Location: Purchase, NY
CIK: 0001728121 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 352,766 | $88.34M | 9.3% | $250.42 | $89.27 | +179.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 389,004 | $52.24M | 5.5% | $134.29 | $93.39 | +43.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 185,244 | $35.07M | 3.7% | $189.30 | $107.42 | +75.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 73,545 | $31M | 3.3% | $421.50 | $113.19 | +269.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 120,842 | $23.01M | 2.4% | $190.44 | $109.03 | +74.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 100,197 | $21.98M | 2.3% | $219.39 | $122.55 | +79.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 82,873 | $19.21M | 2.0% | $231.84 | $146.70 | +56.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 28,939 | $14.79M | 1.6% | $511.22 | $307.86 | +66.1% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 510,143 | $14.22M | 1.5% | $27.87 | $24.59 | +13.3% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 22,628 | $13.25M | 1.4% | $585.52 | $295.26 | +97.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,710 | $13.01M | 1.4% | $453.28 | $343.73 | +31.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 16,564 | $12.79M | 1.3% | $772.00 | $165.62 | +362.7% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43,387 | $10.55M | 1.1% | $243.17 | $154.63 | +57.3% | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 31,462 | $9.943M | 1.0% | $316.04 | $202.48 | +55.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 16,854 | $9.878M | 1.0% | $586.07 | $338.23 | +73.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,323 | $9.459M | 1.0% | $916.31 | $317.91 | +186.7% | COM | 22160K105 |
| TSLA | TESLA INC | 21,451 | $8.663M | 0.9% | $403.84 | $231.67 | +74.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 13,859 | $7.467M | 0.8% | $538.82 | $381.32 | +41.3% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,121 | $7.198M | 0.8% | $57.53 | $56.01 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 27,692 | $6.638M | 0.7% | $239.71 * | $98.51 | +138.3% | COM | 46625H100 |
| WMT | WALMART INC | 66,068 | $5.969M | 0.6% | $90.35 | $57.03 | +56.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 39,207 | $5.679M | 0.6% | $144.84 * | $90.43 | +53.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 249,340 | $5.66M | 0.6% | $22.70 | $20.05 | +13.2% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 14,074 | $5.475M | 0.6% | $389.00 * | $177.24 | +114.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,484 | $4.801M | 0.5% | $75.63 | $38.99 | +94.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 16,077 | $4.659M | 0.5% | $289.81 | $179.43 | +61.5% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 7,454 | $4.635M | 0.5% | $621.81 * | $47.64 | +63.1% | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 174,010 | $4.536M | 0.5% | $26.07 | $23.84 | +9.4% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 25,759 | $4.319M | 0.5% | $167.65 * | $81.72 | +99.9% | COM | 742718109 |
| AMGN | AMGEN INC | 16,298 | $4.248M | 0.4% | $260.64 * | $172.76 | +46.1% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,266 | $4.2M | 0.4% | $197.49 | $110.83 | +78.2% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 26,259 | $3.993M | 0.4% | $152.06 * | $123.11 | +18.8% | COM | 713448108 |
| CRM | SALESFORCE INC | 11,918 | $3.985M | 0.4% | $334.34 | $169.12 | +96.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 34,239 | $3.683M | 0.4% | $107.57 * | $64.25 | +61.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 25,087 | $3.628M | 0.4% | $144.62 * | $117.25 | +19.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,384 | $3.622M | 0.4% | $177.70 * | $79.04 | +117.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 14,929 | $3.615M | 0.4% | $242.13 | $175.01 | +38.4% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,456 | $3.558M | 0.4% | $120.79 | $48.43 | +149.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 9,632 | $3.494M | 0.4% | $362.77 | $160.87 | +122.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 3,825 | $3.409M | 0.4% | $891.32 * | $36.97 | +141.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 34,120 | $3.394M | 0.4% | $99.48 * | $57.97 | +65.4% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,951 | $3.32M | 0.3% | $195.83 | $131.19 | +49.3% | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 54,393 | $3.294M | 0.3% | $60.56 | $35.19 | +72.1% | GLB X MLP ENRG I | 37954Y293 |
| SCHF | SCHWAB STRATEGIC TR | 177,418 | $3.282M | 0.3% | $18.50 | $18.04 | +2.6% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 119,959 | $3.277M | 0.3% | $27.32 | $25.72 | +6.2% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 8,094 | $3.25M | 0.3% | $401.58 * | $65.20 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,736 | $3.142M | 0.3% | $56.38 | $53.06 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 15,346 | $3.097M | 0.3% | $201.79 | $125.89 | +57.9% | COM | 94106L109 |
| NOW | SERVICENOW INC | 2,861 | $3.033M | 0.3% | $1060.12 * | $93.07 | +127.8% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 16,840 | $2.851M | 0.3% | $169.30 | $145.94 | +16.0% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 46,549 | $2.808M | 0.3% | $60.32 | $51.57 | +17.0% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 22,586 | $2.718M | 0.3% | $120.35 * | $72.70 | +59.9% | COM | 718172109 |
| T | AT&T INC | 117,422 | $2.674M | 0.3% | $22.77 * | $15.69 | +38.9% | COM | 00206R102 |
| XAR | SPDR SER TR | 16,096 | $2.669M | 0.3% | $165.82 | $113.58 | +46.0% | AEROSPACE DEF | 78464A631 |
| MO | ALTRIA GROUP INC | 50,691 | $2.651M | 0.3% | $52.29 * | $35.60 | +37.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,037 | $2.646M | 0.3% | $219.83 * | $103.84 | +106.4% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 101,964 | $2.637M | 0.3% | $25.86 | $23.41 | +10.5% | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 7,879 | $2.615M | 0.3% | $331.87 | $175.24 | +87.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 16,980 | $2.608M | 0.3% | $153.62 * | $69.06 | +117.6% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 35,644 | $2.575M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SCHM | SCHWAB STRATEGIC TR | 92,171 | $2.554M | 0.3% | $27.71 | $25.27 | +9.7% | US MID-CAP ETF | 808524508 |
| VRT | VERTIV HOLDINGS CO | 21,858 | $2.483M | 0.3% | $113.61 | $74.29 | +52.7% | COM CL A | 92537N108 |
| LAD | LITHIA MTRS INC | 6,944 | $2.482M | 0.3% | $357.43 | $172.62 | +107.1% | COM | 536797103 |
| PANW | PALO ALTO NETWORKS INC | 13,616 | $2.478M | 0.3% | $181.96 | $141.40 | +28.7% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 32,293 | $2.444M | 0.3% | $75.69 * | $35.86 | +5.5% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 10,672 | $2.411M | 0.3% | $225.89 * | $139.13 | +49.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 14,263 | $2.377M | 0.2% | $166.64 | $63.80 | +158.6% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 10,073 | $2.342M | 0.2% | $232.51 * | $69.89 | +66.4% | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 14,037 | $2.341M | 0.2% | $166.79 | $55.68 | +197.9% | COM NEW | 369604301 |
| SFST | SOUTHERN FIRST BANCSHARES | 58,806 | $2.338M | 0.2% | $39.75 | $34.99 | +13.6% | COM | 842873101 |
| VBR | VANGUARD INDEX FDS | 11,655 | $2.31M | 0.2% | $198.19 | $168.31 | +17.8% | SM CP VAL ETF | 922908611 |
| PVAL | PUTNAM ETF TRUST | 62,105 | $2.305M | 0.2% | $37.12 | $37.65 | -1.4% | FOCUSED LAR CAP | 746729300 |
| FSK | FS KKR CAP CORP | 105,803 | $2.298M | 0.2% | $21.72 * | $13.81 | +34.7% | COM | 302635206 |
| GEV | GE VERNOVA INC | 6,934 | $2.281M | 0.2% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 3,233 | $2.241M | 0.2% | $693.08 | $819.47 | -15.4% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 8,178 | $2.16M | 0.2% | $264.13 * | $55.63 | +18.7% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 27,404 | $2.155M | 0.2% | $78.65 | $80.72 | -2.6% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 52,758 | $2.11M | 0.2% | $39.99 * | $34.68 | +7.9% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 11,065 | $2.102M | 0.2% | $189.98 | $152.46 | +24.6% | EXTEND MKT ETF | 922908652 |
| SMH | VANECK ETF TRUST | 8,629 | $2.09M | 0.2% | $242.18 | $193.33 | +25.3% | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 5,089 | $2.089M | 0.2% | $410.47 * | $45.79 | +49.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,525 | $2.075M | 0.2% | $588.74 | $371.77 | +58.3% | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 47,174 | $2.046M | 0.2% | $43.38 * | $36.71 | +12.6% | COM | 89832Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,122 | $2.038M | 0.2% | $63.45 | $44.16 | +43.7% | NASDAQ CYB ETF | 33734X846 |
| MS | MORGAN STANLEY | 16,186 | $2.035M | 0.2% | $125.72 * | $52.06 | +134.9% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,236 | $2.028M | 0.2% | $53.05 | $33.71 | +57.4% | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,022 | $1.962M | 0.2% | $47.82 | $46.16 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| ANET | ARISTA NETWORKS INC | 17,243 | $1.906M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,773 | $1.9M | 0.2% | $37.42 | $28.38 | +31.8% | S&P500 EQL TEC | 46137V282 |
| CSCO | CISCO SYS INC | 31,744 | $1.879M | 0.2% | $59.20 * | $34.92 | +64.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,835 | $1.864M | 0.2% | $486.00 * | $285.45 | +65.4% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 9,795 | $1.837M | 0.2% | $187.52 * | $96.28 | +88.6% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 83,399 | $1.826M | 0.2% | $21.89 * | $14.31 | +39.9% | COM | 04010L103 |
| KO | COCA COLA CO | 28,767 | $1.791M | 0.2% | $62.26 * | $40.53 | +49.2% | COM | 191216100 |
| BX | BLACKSTONE INC | 10,324 | $1.78M | 0.2% | $172.42 * | $61.09 | +173.8% | COM | 09260D107 |
| PFE | PFIZER INC | 65,590 | $1.74M | 0.2% | $26.53 * | $29.06 | -14.9% | COM | 717081103 |
| SHEL | SHELL PLC | 27,729 | $1.737M | 0.2% | $62.65 | $53.27 | +17.6% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 39,494 | $1.736M | 0.2% | $43.95 * | $23.60 | +82.0% | COM | 060505104 |
| LOW | LOWES COS INC | 7,006 | $1.729M | 0.2% | $246.78 | $91.59 | +164.2% | COM | 548661107 |
| TRFM | ETF SER SOLUTIONS | 45,187 | $1.715M | 0.2% | $37.95 | $33.25 | +14.1% | AAM TRANSFORMERS | 26922B683 |
| DGRW | WISDOMTREE TR | 21,116 | $1.709M | 0.2% | $80.93 | $69.87 | +15.8% | US QTLY DIV GRT | 97717X669 |
| RTX | RTX CORPORATION | 14,693 | $1.7M | 0.2% | $115.72 | $74.89 | +51.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 17,083 | $1.694M | 0.2% | $99.17 * | $64.52 | +48.6% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 74,050 | $1.681M | 0.2% | $22.70 | $24.91 | -8.9% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 6,954 | $1.671M | 0.2% | $240.29 | $205.87 | +16.7% | SMALL CP ETF | 922908751 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 109,684 | $1.658M | 0.2% | $15.12 * | $11.77 | +14.7% | COM | 69121K104 |
| LQD | ISHARES TR | 15,325 | $1.637M | 0.2% | $106.84 | $125.89 | -15.1% | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 70,577 | $1.636M | 0.2% | $23.18 | $19.86 | +16.7% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 3,223 | $1.63M | 0.2% | $505.84 * | $306.55 | +61.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 6,153 | $1.621M | 0.2% | $263.49 * | $179.39 | +43.9% | COM | 369550108 |
| NOBL | PROSHARES TR | 16,259 | $1.619M | 0.2% | $99.55 | $76.68 | +29.8% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 14,102 | $1.595M | 0.2% | $113.11 | $73.76 | +50.5% | COM | 002824100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,832 | $1.568M | 0.2% | $65.79 | $50.76 | +29.6% | WATER RES ETF | 46137V142 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,131 | $1.567M | 0.2% | $119.34 | $120.16 | -0.7% | NASDQ CLN EDGE | 33737A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,499 | $1.539M | 0.2% | $342.16 | $215.89 | +58.5% | CL A | 22788C105 |
| XYZ | BLOCK INC | 17,893 | $1.521M | 0.2% | $84.99 | $88.46 | -3.9% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 21,621 | $1.519M | 0.2% | $70.24 * | $46.75 | +47.0% | COM | 949746101 |
| DBEF | DBX ETF TR | 36,449 | $1.509M | 0.2% | $41.40 | $37.80 | +9.5% | XTRACK MSCI EAFE | 233051200 |
| AMAT | APPLIED MATLS INC | 9,255 | $1.505M | 0.2% | $162.63 | $104.95 | +53.4% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 57,946 | $1.497M | 0.2% | $25.83 | $27.38 | -5.7% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 2,829 | $1.49M | 0.2% | $526.57 | $253.07 | +106.9% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 9,587 | $1.48M | 0.2% | $154.41 | $260.47 | -40.7% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 12,191 | $1.473M | 0.2% | $120.81 | $60.20 | +98.2% | COM | 872540109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 24,516 | $1.472M | 0.2% | $60.03 | $58.95 | +1.8% | US MEGA CP ETF | 74255Y870 |
| VV | VANGUARD INDEX FDS | 5,336 | $1.439M | 0.2% | $269.69 | $182.29 | +48.0% | LARGE CAP ETF | 922908637 |
| SCHR | SCHWAB STRATEGIC TR | 59,077 | $1.435M | 0.2% | $24.29 | $25.67 | -5.4% | INT-TRM U.S TRES | 808524854 |
| IYW | ISHARES TR | 8,950 | $1.428M | 0.2% | $159.52 | $106.17 | +50.3% | U.S. TECH ETF | 464287721 |
| WBS | WEBSTER FINL CORP | 25,736 | $1.421M | 0.1% | $55.22 | $59.37 | -7.0% | COM | 947890109 |
| SO | SOUTHERN CO | 17,086 | $1.407M | 0.1% | $82.32 * | $47.74 | +66.8% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,432 | $1.386M | 0.1% | $569.91 | $253.55 | +123.8% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 11,086 | $1.374M | 0.1% | $123.93 | $60.12 | +102.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,101 | $1.363M | 0.1% | $56.56 * | $47.45 | +12.2% | COM | 110122108 |
| KLAC | KLA CORP | 2,136 | $1.346M | 0.1% | $630.21 | $442.70 | +41.1% | COM NEW | 482480100 |
| MINT | PIMCO ETF TR | 13,393 | $1.344M | 0.1% | $100.34 | $100.14 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,985 | $1.343M | 0.1% | $67.21 | $33.13 | +102.9% | ORDINARY SHARES | G25457105 |
| IJR | ISHARES TR | 11,529 | $1.328M | 0.1% | $115.22 | $109.61 | +5.1% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 62,870 | $1.324M | 0.1% | $21.06 | $21.89 | -3.8% | US REIT ETF | 808524847 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,116 | $1.323M | 0.1% | $1185.80 * | $41.29 | +91.5% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 4,546 | $1.318M | 0.1% | $289.87 * | $167.50 | +69.1% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 10,732 | $1.316M | 0.1% | $122.59 * | $88.25 | +34.7% | COM | 91913Y100 |
| RACE | FERRARI N V | 3,083 | $1.31M | 0.1% | $424.84 | $264.17 | +60.8% | COM | N3167Y103 |
| XLF | SELECT SECTOR SPDR TR | 26,527 | $1.282M | 0.1% | $48.33 | $33.00 | +46.4% | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,106 | $1.259M | 0.1% | $78.18 | $72.13 | +8.2% | COMMON STOCK | 36266G107 |
| CFG | CITIZENS FINL GROUP INC | 28,726 | $1.257M | 0.1% | $43.76 * | $33.56 | +25.6% | COM | 174610105 |
| ADBE | ADOBE INC | 2,815 | $1.252M | 0.1% | $444.70 | $268.23 | +65.8% | COM | 00724F101 |
| SPSB | SPDR SER TR | 41,869 | $1.25M | 0.1% | $29.86 | $31.20 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 2,160 | $1.237M | 0.1% | $572.62 | $275.82 | +103.5% | COM | 38141G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,374 | $1.236M | 0.1% | $119.12 | $83.20 | +43.2% | CLOUD COMPUTING | 33734X192 |
| DVN | DEVON ENERGY CORP NEW | 37,169 | $1.217M | 0.1% | $32.73 * | $46.41 | -31.4% | COM | 25179M103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,337 | $1.209M | 0.1% | $74.02 | $59.98 | +23.4% | SHS REP COM UT | 389637109 |
| FDX | FEDEX CORP | 4,280 | $1.204M | 0.1% | $281.32 * | $189.52 | +45.0% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 13,487 | $1.201M | 0.1% | $89.08 | $86.90 | +2.5% | REAL ESTATE ETF | 922908553 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,822 | $1.196M | 0.1% | $50.21 | $50.41 | -0.4% | FT VEST S&P 500 | 33739Q705 |
| EBC | EASTERN BANKSHARES INC | 68,774 | $1.186M | 0.1% | $17.25 * | $12.74 | +31.3% | COM | 27627N105 |
| DIS | DISNEY WALT CO | 10,635 | $1.184M | 0.1% | $111.35 | $112.95 | -2.5% | COM | 254687106 |
| GWW | GRAINGER W W INC | 1,123 | $1.184M | 0.1% | $1054.05 | $319.70 | +226.8% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,535 | $1.178M | 0.1% | $60.30 | $61.32 | -1.7% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,728 | $1.161M | 0.1% | $425.49 | $311.85 | +36.4% | UT SER 1 | 78467X109 |
| MBLY | MOBILEYE GLOBAL INC | 58,130 | $1.158M | 0.1% | $19.92 | $29.80 | -33.2% | COMMON CLASS A | 60741F104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,358 | $1.157M | 0.1% | $59.77 | $59.47 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 8,888 | $1.147M | 0.1% | $129.08 | $121.37 | +4.4% | COM | 88579Y101 |
| DE | DEERE & CO | 2,697 | $1.143M | 0.1% | $423.77 | $300.53 | +39.1% | COM | 244199105 |
| VDE | VANGUARD WORLD FD | 9,355 | $1.135M | 0.1% | $121.31 | $116.81 | +3.9% | ENERGY ETF | 92204A306 |
| RSG | REPUBLIC SVCS INC | 5,621 | $1.131M | 0.1% | $201.17 | $76.03 | +161.1% | COM | 760759100 |
| PFF | ISHARES TR | 35,795 | $1.125M | 0.1% | $31.44 | $34.31 | -8.4% | PFD AND INCM SEC | 464288687 |
| APO | APOLLO GLOBAL MGMT INC | 6,694 | $1.106M | 0.1% | $165.16 | $52.98 | +207.4% | COM | 03769M106 |
| AZN | ASTRAZENECA PLC | 16,401 | $1.075M | 0.1% | $65.52 | $51.66 | — | SPONSORED ADR | 046353108 |
| EVX | VANECK ETF TRUST | 6,257 | $1.073M | 0.1% | $171.43 * | $28.24 | +21.4% | ENVIRONMENTAL SR | 92189F304 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,918 | $1.07M | 0.1% | $46.69 | $36.71 | +27.2% | NASDAQ INTERNT | 46137V530 |
| SCHE | SCHWAB STRATEGIC TR | 40,047 | $1.066M | 0.1% | $26.63 | $27.08 | -1.7% | EMRG MKTEQ ETF | 808524706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 424,500 | $1.061M | 0.1% | $2.50 | $3.10 | -19.3% | COM | G65773106 |
| NEE | NEXTERA ENERGY INC | 14,786 | $1.06M | 0.1% | $71.69 * | $61.15 | +13.7% | COM | 65339F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,709 | $1.059M | 0.1% | $9.65 | $8.30 | — | TR UNIT | 85207K107 |
| FTEC | FIDELITY COVINGTON TRUST | 5,671 | $1.048M | 0.1% | $184.88 | $146.31 | +26.4% | MSCI INFO TECH I | 316092808 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $1.043M | 0.1% | $154.57 * | $144.67 | +2.5% | COM | 59522J103 |
| PCY | INVESCO EXCH TRADED FD TR II | 52,466 | $1.04M | 0.1% | $19.82 | $22.27 | -11.0% | EMRNG MKT SVRG | 46138E784 |
| SBUX | STARBUCKS CORP | 11,355 | $1.036M | 0.1% | $91.25 * | $59.36 | +49.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,982 | $1.035M | 0.1% | $521.96 | $294.20 | +77.4% | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 15,166 | $1.029M | 0.1% | $67.88 | $66.68 | +1.8% | INTL HIGH ETF | 921946794 |
| RITM | RITHM CAPITAL CORP | 94,566 | $1.024M | 0.1% | $10.83 | $10.49 | — | COM NEW | 64828T201 |
| ITA | ISHARES TR | 6,964 | $1.012M | 0.1% | $145.34 | $104.03 | +39.7% | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 5,678 | $1.011M | 0.1% | $178.08 | $158.82 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| TQQQ | PROSHARES TR | 12,767 | $1.01M | 0.1% | $79.13 * | $17.39 | +127.5% | ULTRAPRO QQQ | 74347X831 |
| FNDB | SCHWAB STRATEGIC TR | 42,621 | $991K | 0.1% | $23.26 | $20.85 | +11.6% | FUNDAMENTAL US B | 808524789 |
| NVO | NOVO-NORDISK A S | 11,516 | $991K | 0.1% | $86.02 | $70.59 | +21.9% | ADR | 670100205 |
| BLK | BLACKROCK INC | 952 | $976K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $976K | 0.1% | $296.76 | $131.50 | +122.8% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 27,884 | $957K | 0.1% | $34.33 | $35.23 | -2.6% | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 9,320 | $946K | 0.1% | $101.53 | $58.13 | +74.7% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 3,729 | $946K | 0.1% | $253.73 | $176.35 | +43.9% | MCAP GR IDXVIP | 922908538 |
| CLS | CELESTICA INC | 10,246 | $946K | 0.1% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| FTAI | FTAI AVIATION LTD | 6,555 | $944K | 0.1% | $144.04 | $111.73 | +27.7% | SHS | G3730V105 |
| SOUN | SOUNDHOUND AI INC | 47,578 | $944K | 0.1% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,221 | $943K | 0.1% | $92.23 * | $61.23 | +45.6% | COM | 025537101 |
| ILCB | ISHARES TR | 11,574 | $939K | 0.1% | $81.16 | $57.03 | +42.3% | MORNINGSTR US EQ | 464287127 |
| HUBB | HUBBELL INC | 2,220 | $930K | 0.1% | $418.89 | $143.80 | +187.5% | COM | 443510607 |
| — | ROYCE SMALL CAP TRUST INC | 58,067 | $917K | 0.1% | $15.80 | $13.45 | — | COM | 780910105 |
| SLYV | SPDR SER TR | 10,507 | $917K | 0.1% | $87.25 | $64.77 | +34.7% | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,743 | $907K | 0.1% | $520.33 | $350.51 | +47.9% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 10,462 | $896K | 0.1% | $85.66 * | $27.81 | +54.0% | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 15,863 | $896K | 0.1% | $56.48 | $52.27 | +8.0% | US CASH COWS 100 | 69374H881 |
| EBS | EMERGENT BIOSOLUTIONS INC | 93,700 | $896K | 0.1% | $9.56 | $2.80 | +242.0% | COM | 29089Q105 |
| C | CITIGROUP INC | 12,661 | $891K | 0.1% | $70.39 * | $48.69 | +40.7% | COM NEW | 172967424 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,916 | $884K | 0.1% | $20.14 | $15.12 | — | UNIT | 85207H104 |
| PH | PARKER-HANNIFIN CORP | 1,387 | $882K | 0.1% | $635.81 | $321.69 | +95.8% | COM | 701094104 |
| CWB | SPDR SER TR | 11,290 | $879K | 0.1% | $77.89 | $74.70 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 2,499 | $879K | 0.1% | $351.81 | $247.11 | +40.4% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 2,694 | $872K | 0.1% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 11,760 | $870K | 0.1% | $74.01 | $59.32 | +23.3% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 6,604 | $870K | 0.1% | $131.77 | $85.57 | +54.0% | INDL | 81369Y704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,101 | $862K | 0.1% | $18.30 | $19.02 | — | COM NEW | 035710839 |
| TTD | THE TRADE DESK INC | 7,313 | $859K | 0.1% | $117.53 | $66.71 | +76.2% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 2,941 | $853K | 0.1% | $290.05 * | $170.84 | +64.4% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 663 | $840K | 0.1% | $1267.28 * | $650.33 | +82.3% | COM | 893641100 |
| EVRG | EVERGY INC | 13,575 | $836K | 0.1% | $61.55 * | $43.13 | +37.3% | COM | 30034W106 |
| GLDM | WORLD GOLD TR | 16,043 | $834K | 0.1% | $51.99 | $41.70 | +24.7% | SPDR GLD MINIS | 98149E303 |
| OKE | ONEOK INC NEW | 8,292 | $832K | 0.1% | $100.40 * | $56.98 | +67.4% | COM | 682680103 |
| AXON | AXON ENTERPRISE INC | 1,395 | $829K | 0.1% | $594.32 | $264.59 | +124.6% | COM | 05464C101 |
| DCOM | DIME CMNTY BANCSHARES INC | 26,563 | $816K | 0.1% | $30.74 * | $18.89 | +55.8% | COM | 25432X102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 35,633 | $816K | 0.1% | $22.91 | $22.25 | +3.0% | CONVERGENCE LNG | 89834G760 |
| CAVA | CAVA GROUP INC | 7,212 | $814K | 0.1% | $112.80 | $101.64 | +11.0% | COM | 148929102 |
| AME | AMETEK INC | 4,493 | $810K | 0.1% | $180.26 | $139.71 | +28.2% | COM | 031100100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,806 | $808K | 0.1% | $447.38 | $259.30 | +72.5% | SHS | L8681T102 |
| XOP | SPDR SER TR | 6,092 | $806K | 0.1% | $132.37 | $104.54 | +26.6% | S&P OILGAS EXP | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,543 | $796K | 0.1% | $175.24 | $108.13 | +62.1% | S&P500 EQL WGT | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 10,354 | $789K | 0.1% | $76.25 * | $28.54 | +9.4% | COM | 26614N102 |
| IWM | ISHARES TR | 3,572 | $789K | 0.1% | $220.95 | $182.49 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,249 | $787K | 0.1% | $70.00 | $55.61 | +25.9% | S&P500 LOW VOL | 46138E354 |
| LEU | CENTRUS ENERGY CORP | 11,715 | $780K | 0.1% | $66.61 | $64.03 | +4.0% | CL A | 15643U104 |
| ELV | ELEVANCE HEALTH INC | 2,096 | $773K | 0.1% | $368.90 | $265.93 | +36.1% | COM | 036752103 |
| VOE | VANGUARD INDEX FDS | 4,778 | $773K | 0.1% | $161.76 | $116.26 | +39.1% | MCAP VL IDXVIP | 922908512 |
| CSM | PROSHARES TR | 11,670 | $772K | 0.1% | $66.13 | $48.77 | +35.6% | LARGE CAP CRE | 74347R248 |
| CB | CHUBB LIMITED | 2,784 | $769K | 0.1% | $276.30 | $158.02 | +73.7% | COM | H1467J104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $769K | 0.1% | $45.70 | $33.22 | +37.5% | FT VEST US EQT | 33740U307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,345 | $763K | 0.1% | $31.36 | $25.84 | — | COM | 293792107 |
| — | ROCKET LAB USA INC | 29,597 | $754K | 0.1% | $25.47 | $25.47 | — | COM | 773122106 |
| MAC | MACERICH CO | 37,674 | $750K | 0.1% | $19.92 | $17.40 | — | COM | 554382101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,383 | $741K | 0.1% | $42.63 | $33.20 | +28.4% | FT VEST US EQT | 33740F664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,518 | $737K | 0.1% | $292.72 * | $118.89 | +140.9% | COM | 053015103 |
| ARM | ARM HOLDINGS PLC | 5,929 | $731K | 0.1% | $123.36 | $129.30 | -4.6% | SPONSORED ADS | 042068205 |
| AMT | AMERICAN TOWER CORP NEW | 3,982 | $730K | 0.1% | $183.40 * | $159.57 | +11.0% | COM | 03027X100 |
| MUB | ISHARES TR | 6,854 | $730K | 0.1% | $106.55 | $108.57 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 5,223 | $728K | 0.1% | $139.35 | $79.54 | +75.2% | CORE S&P US GWT | 464287671 |
| FCX | FREEPORT-MCMORAN INC | 19,104 | $727K | 0.1% | $38.08 | $28.34 | +32.3% | CL B | 35671D857 |
| MUNI | PIMCO ETF TR | 14,053 | $727K | 0.1% | $51.73 | $51.70 | +0.1% | INTER MUN BD ACT | 72201R866 |
| FAST | FASTENAL CO | 10,053 | $723K | 0.1% | $71.91 * | $17.08 | +106.2% | COM | 311900104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,113 | $722K | 0.1% | $12.86 | $13.50 | -4.7% | SPONSORED ADR | 71654V408 |
| IEFA | ISHARES TR | 10,225 | $719K | 0.1% | $70.28 | $69.16 | +1.6% | CORE MSCI EAFE | 46432F842 |
| FMAT | FIDELITY COVINGTON TRUST | 14,891 | $718K | 0.1% | $48.19 | $46.81 | +3.0% | MSCI MATLS INDEX | 316092881 |
| REZ | ISHARES TR | 8,852 | $717K | 0.1% | $81.02 | $83.68 | -3.2% | RESIDENTIAL MULT | 464288562 |
| PSP | INVESCO EXCHANGE TRADED FD T | 10,740 | $717K | 0.1% | $66.77 | $68.86 | -3.0% | GBL LISTED PVT | 46137V118 |
| MDLZ | MONDELEZ INTL INC | 11,977 | $715K | 0.1% | $59.73 * | $39.88 | +45.2% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 9,899 | $712K | 0.1% | $71.91 | $75.98 | -5.4% | TOTAL BND MRKT | 921937835 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,263 | $710K | 0.1% | $46.54 | $35.48 | +31.2% | FT VEST US EQT | 33740F862 |
| TAP | MOLSON COORS BEVERAGE CO | 12,299 | $705K | 0.1% | $57.32 * | $43.69 | +26.5% | CL B | 60871R209 |
| IWD | ISHARES TR | 3,764 | $697K | 0.1% | $185.15 | $155.67 | +18.9% | RUS 1000 VAL ETF | 464287598 |
| FRO | FRONTLINE PLC | 48,675 | $691K | 0.1% | $14.19 * | $13.72 | +1.1% | COM | M46528101 |
| ALAB | ASTERA LABS INC | 5,211 | $690K | 0.1% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| TIP | ISHARES TR | 6,460 | $688K | 0.1% | $106.55 | $115.33 | -7.6% | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 28,573 | $687K | 0.1% | $24.06 | $24.48 | -1.7% | SHT TM US TRES | 808524862 |
| SLV | ISHARES SILVER TR | 26,009 | $685K | 0.1% | $26.33 | $21.92 | +20.1% | ISHARES | 46428Q109 |
| SYBT | STOCK YDS BANCORP INC | 9,554 | $684K | 0.1% | $71.61 | $39.83 | +79.8% | COM | 861025104 |
| IWB | ISHARES TR | 2,115 | $681K | 0.1% | $322.12 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 5,393 | $680K | 0.1% | $126.11 * | $108.93 | +8.3% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 7,415 | $674K | 0.1% | $90.91 * | $63.53 | +39.7% | COM | 194162103 |
| VXX | BARCLAYS BANK PLC | 14,600 | $669K | 0.1% | $45.80 | $48.35 | -5.3% | IPATH S&P 500 SH | 06748M196 |
| DOCU | DOCUSIGN INC | 7,424 | $668K | 0.1% | $89.94 | $59.28 | +51.7% | COM | 256163106 |
| SDY | SPDR SER TR | 5,050 | $667K | 0.1% | $132.11 | $106.71 | +23.8% | S&P DIVID ETF | 78464A763 |
| MSTR | MICROSTRATEGY INC | 2,297 | $665K | 0.1% | $289.62 | $138.29 | +109.4% | CL A NEW | 594972408 |
| — | SOUTHSTATE CORPORATION | 6,665 | $663K | 0.1% | $99.48 | $76.36 | — | COM | 840441109 |
| IJH | ISHARES TR | 10,634 | $663K | 0.1% | $62.31 | $54.03 | +15.3% | CORE S&P MCP ETF | 464287507 |
| QQQE | DIREXION SHS ETF TR | 7,343 | $659K | 0.1% | $89.77 | $65.89 | +36.2% | NAS100 EQL WGT | 25459Y207 |
| EFA | ISHARES TR | 8,714 | $659K | 0.1% | $75.61 | $67.29 | +12.4% | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 33,621 | $659K | 0.1% | $19.59 | $14.12 | — | COM UT LTD PTN | 29273V100 |
| VST | VISTRA CORP | 4,723 | $651K | 0.1% | $137.86 | $27.47 | +399.2% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 5,975 | $644K | 0.1% | $107.74 * | $71.98 | +44.5% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 3,912 | $637K | 0.1% | $162.95 | $83.57 | +92.4% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 6,892 | $637K | 0.1% | $92.37 * | $55.24 | +62.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 7,967 | $636K | 0.1% | $79.88 * | $77.77 | +0.3% | SHS | G5960L103 |
| TGT | TARGET CORP | 4,684 | $633K | 0.1% | $135.19 * | $78.34 | +65.3% | COM | 87612E106 |
| LQDW | ISHARES TR | 24,000 | $630K | 0.1% | $26.27 | $34.53 | -23.9% | INVT GRD CORP BD | 46436E288 |
| BA | BOEING CO | 3,559 | $630K | 0.1% | $176.98 | $214.06 | -17.3% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 22,951 | $629K | 0.1% | $27.40 * | $15.10 | +73.8% | COM | 49456B101 |
| DXJ | WISDOMTREE TR | 5,667 | $625K | 0.1% | $110.29 * | $299.06 | +10.6% | JAPN HEDGE EQT | 97717W851 |
| BWFG | BANKWELL FINL GROUP INC | 20,041 | $624K | 0.1% | $31.15 * | $30.13 | +0.8% | COM | 06654A103 |
| IUSV | ISHARES TR | 6,693 | $620K | 0.1% | $92.59 | $83.90 | +10.4% | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,598 | $618K | 0.1% | $49.05 | $54.83 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| AGNC | AGNC INVT CORP | 66,785 | $615K | 0.1% | $9.21 | $9.98 | — | COM | 00123Q104 |
| HTUS | CAPITOL SER TR | 16,012 | $610K | 0.1% | $38.07 | $43.14 | -11.8% | HULL TACTICAL | 14064D519 |
| IRM | IRON MTN INC DEL | 5,790 | $609K | 0.1% | $105.11 * | $29.63 | +242.4% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 16,167 | $607K | 0.1% | $37.53 * | $33.47 | +8.1% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 7,082 | $604K | 0.1% | $85.35 | $92.59 | -8.0% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 4,727 | $603K | 0.1% | $127.59 | $113.18 | +12.7% | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 1,891 | $598K | 0.1% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 6,689 | $597K | 0.1% | $89.23 * | $64.12 | +34.5% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 4,276 | $597K | 0.1% | $139.51 * | $38.46 | +254.8% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 2,499 | $586K | 0.1% | $234.66 * | $140.19 | +63.9% | COM | 655844108 |
| APLD | APPLIED DIGITAL CORP | 76,740 | $586K | 0.1% | $7.64 | $8.31 | -8.1% | COM NEW | 038169207 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,390 | $585K | 0.1% | $62.32 | $30.56 | — | SPONSORED ADR | 399909100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,573 | $585K | 0.1% | $50.52 * | $34.98 | +39.0% | COM | 039483102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,210 | $584K | 0.1% | $94.12 | $76.15 | +23.6% | COM | 01748X102 |
| USB | US BANCORP DEL | 12,182 | $583K | 0.1% | $47.83 * | $39.69 | +15.4% | COM NEW | 902973304 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,563 | $580K | 0.1% | $50.20 | $37.45 | +34.0% | S&P500 EQL IND | 46137V324 |
| FMB | FIRST TR EXCH TRADED FD III | 11,147 | $569K | 0.1% | $51.01 | $55.07 | -7.4% | MANAGD MUN ETF | 33739N108 |
| DECK | DECKERS OUTDOOR CORP | 2,790 | $567K | 0.1% | $203.09 | $134.73 | +50.7% | COM | 243537107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,286 | $565K | 0.1% | $39.56 | $43.53 | -9.1% | GLB EX US ETF | 922042676 |
| GLW | CORNING INC | 11,871 | $564K | 0.1% | $47.52 | $34.48 | +35.2% | COM | 219350105 |
| — | JAPAN SMALLER CAPITALIZATION | 72,944 | $559K | 0.1% | $7.67 | $7.97 | — | COM | 47109U104 |
| CLX | CLOROX CO DEL | 3,445 | $559K | 0.1% | $162.39 * | $124.88 | +25.3% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,620 | $559K | 0.1% | $84.49 * | $42.70 | +91.7% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 2,590 | $557K | 0.1% | $214.87 | $112.85 | +90.4% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 1,109 | $552K | 0.1% | $498.03 | $400.05 | +23.6% | COM | 78409V104 |
| IJJ | ISHARES TR | 4,388 | $548K | 0.1% | $124.96 | $98.46 | +26.9% | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 6,274 | $548K | 0.1% | $87.33 | $102.01 | -14.4% | 20 YR TR BD ETF | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 7,125 | $547K | 0.1% | $76.83 * | $41.95 | +79.2% | COM | 064058100 |
| EQIX | EQUINIX INC | 574 | $541K | 0.1% | $942.89 * | $640.71 | +43.9% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 764 | $538K | 0.1% | $704.44 | $517.46 | +34.9% | COM | 911363109 |
| — | RIVERNORTH DOUBLELINE STRATE | 64,038 | $534K | 0.1% | $8.34 | $13.02 | — | COM | 76882G107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,374 | $534K | 0.1% | $72.37 | $46.72 | +54.9% | S&P500 EQL FIN | 46137V340 |
| PRU | PRUDENTIAL FINL INC | 4,448 | $527K | 0.1% | $118.53 * | $60.80 | +85.3% | COM | 744320102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 21,350 | $526K | 0.1% | $24.66 | $21.11 | — | COM | 92838Y100 |
| UNP | UNION PAC CORP | 2,306 | $526K | 0.1% | $228.05 * | $139.83 | +59.3% | COM | 907818108 |
| FBNC | FIRST BANCORP N C | 11,926 | $524K | 0.1% | $43.97 | $37.07 | +16.3% | COM | 318910106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,712 | $524K | 0.1% | $78.01 | $80.09 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $523K | 0.1% | $469.29 | $341.62 | +35.0% | COM | 666807102 |
| ESGD | ISHARES TR | 6,871 | $523K | 0.1% | $76.14 | $78.49 | -3.0% | ESG AW MSCI EAFE | 46435G516 |
| KMB | KIMBERLY-CLARK CORP | 3,984 | $522K | 0.1% | $131.05 * | $101.83 | +23.6% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,949 | $520K | 0.1% | $176.41 | $177.67 | -1.4% | COM | 679580100 |
| AFL | AFLAC INC | 5,029 | $520K | 0.1% | $103.44 * | $48.55 | +108.5% | COM | 001055102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 27,032 | $510K | 0.1% | $18.85 | $19.65 | -4.1% | BASE METALS FD | 46140H700 |
| QQQI | NEOS ETF TRUST | 9,700 | $508K | 0.1% | $52.37 | $50.74 | +3.2% | NASDAQ 100 HIGH | 78433H675 |
| SPTL | SPDR SER TR | 19,331 | $506K | 0.1% | $26.19 | $38.85 | -32.6% | PORTFOLIO LN TSR | 78464A664 |
| TRV | TRAVELERS COMPANIES INC | 2,093 | $504K | 0.1% | $240.91 | $112.35 | +111.0% | COM | 89417E109 |
| — | ABRDN INCOME CREDIT STRATEGI | 84,172 | $503K | 0.1% | $5.97 | $6.59 | — | COM | 003057106 |
| AON | AON PLC | 1,394 | $501K | 0.1% | $359.16 | $257.35 | +38.7% | SHS CL A | G0403H108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,357 | $499K | 0.1% | $148.57 | $67.03 | +121.6% | TECH ALPHADEX | 33734X176 |
| NULV | NUSHARES ETF TR | 12,574 | $495K | 0.1% | $39.37 | $37.77 | +4.2% | NUVEEN ESG LRGVL | 67092P300 |
| MU | MICRON TECHNOLOGY INC | 5,877 | $495K | 0.1% | $84.15 | $84.08 | -0.2% | COM | 595112103 |
| NBIS | NEBIUS GROUP N.V. | 17,850 | $494K | 0.1% | $27.70 | $24.38 | +13.6% | SHS CLASS A | N97284108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,315 | $494K | 0.1% | $149.02 | $100.04 | +47.3% | COM | 45866F104 |
| DVY | ISHARES TR | 3,745 | $492K | 0.1% | $131.30 | $98.56 | +33.2% | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 2,828 | $490K | 0.1% | $173.25 | $79.84 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 12,727 | $488K | 0.1% | $38.34 * | $43.07 | -13.7% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 8,986 | $486K | 0.1% | $54.12 * | $26.74 | +95.7% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 1,314 | $485K | 0.1% | $369.35 | $103.49 | +254.3% | SHS | G8994E103 |
| DDOG | DATADOG INC | 3,387 | $484K | 0.1% | $142.89 | $128.24 | +11.4% | CL A COM | 23804L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,511 | $484K | 0.1% | $87.82 | $57.71 | +52.2% | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,312 | $477K | 0.1% | $57.41 | $54.81 | +4.7% | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 11,862 | $476K | 0.1% | $40.13 * | $39.05 | -4.4% | COM | 260557103 |
| DPZ | DOMINOS PIZZA INC | 1,128 | $473K | 0.0% | $419.67 | $331.09 | +24.8% | COM | 25754A201 |
| INTU | INTUIT | 751 | $472K | 0.0% | $628.09 | $395.39 | +57.9% | COM | 461202103 |
| VHT | VANGUARD WORLD FD | 1,857 | $471K | 0.0% | $253.62 | $248.83 | +2.0% | HEALTH CAR ETF | 92204A504 |
| AM | ANTERO MIDSTREAM CORP | 30,929 | $467K | 0.0% | $15.09 * | $8.96 | +57.6% | COM | 03676B102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,454 | $464K | 0.0% | $104.12 | $70.65 | +47.4% | HLTH CARE ALPH | 33734X143 |
| SHOP | SHOPIFY INC | 4,332 | $461K | 0.0% | $106.33 | $64.79 | +64.1% | CL A | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 5,954 | $460K | 0.0% | $77.27 | $81.00 | -4.6% | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,778 | $458K | 0.0% | $35.85 | $32.95 | +8.8% | SMID RISNG ETF | 33741X102 |
| DELL | DELL TECHNOLOGIES INC | 3,974 | $458K | 0.0% | $115.24 | $88.78 | +27.5% | CL C | 24703L202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,630 | $458K | 0.0% | $29.30 | $28.04 | +4.5% | S&P500 EQL HLT | 46137V332 |
| FPE | FIRST TR EXCH TRADED FD III | 25,863 | $458K | 0.0% | $17.70 | $18.48 | -4.2% | PFD SECS INC ETF | 33739E108 |
| TEL | TE CONNECTIVITY PLC | 3,200 | $457K | 0.0% | $142.96 | $146.90 | -3.8% | ORD SHS | G87052109 |
| KRE | SPDR SER TR | 7,578 | $457K | 0.0% | $60.35 | $45.63 | +32.2% | S&P REGL BKG | 78464A698 |
| ABFL | TRIMTABS ETF TR | 6,863 | $456K | 0.0% | $66.47 | $34.05 | +95.2% | ABACUS FCF LEADE | 89628W302 |
| ECL | ECOLAB INC | 1,944 | $456K | 0.0% | $234.32 | $167.13 | +38.8% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 6,604 | $454K | 0.0% | $68.68 | $116.47 | -41.0% | COM | 29355A107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 214 | $453K | 0.0% | $2115.43 | $1748.41 | +20.4% | CL A | 31946M103 |
| — | CORNERSTONE STRATEGIC INVEST | 52,699 | $453K | 0.0% | $8.59 | $7.73 | — | COM | 21924B302 |
| ITW | ILLINOIS TOOL WKS INC | 1,777 | $451K | 0.0% | $253.57 * | $144.98 | +70.6% | COM | 452308109 |
| NUE | NUCOR CORP | 3,835 | $448K | 0.0% | $116.71 | $75.93 | +51.2% | COM | 670346105 |
| SRBK | SR BANCORP INC | 37,500 | $447K | 0.0% | $11.91 | $9.32 | — | COM | 85227J106 |
| SOFI | SOFI TECHNOLOGIES INC | 28,892 | $445K | 0.0% | $15.40 | $7.28 | +111.7% | COM | 83406F102 |
| VDC | VANGUARD WORLD FD | 2,101 | $444K | 0.0% | $211.42 | $202.61 | +4.3% | CONSUM STP ETF | 92204A207 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,879 | $444K | 0.0% | $17.85 | $19.38 | -7.9% | COM | 86627T108 |
| F | FORD MTR CO | 44,581 | $441K | 0.0% | $9.90 * | $9.83 | -6.3% | COM | 345370860 |
| PJT | PJT PARTNERS INC | 2,776 | $438K | 0.0% | $157.81 | $38.44 | +308.0% | COM CL A | 69343T107 |
| D | DOMINION ENERGY INC | 8,132 | $438K | 0.0% | $53.86 * | $57.61 | -10.8% | COM | 25746U109 |
| GSBD | GOLDMAN SACHS BDC INC | 36,105 | $437K | 0.0% | $12.10 | $16.13 | -25.0% | SHS | 38147U107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,415 | $435K | 0.0% | $46.24 | $46.97 | -1.6% | SENIOR LN FD | 33738D309 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,235 | $433K | 0.0% | $102.27 | $97.21 | +5.2% | S&P 100 EQL WIGH | 46137V449 |
| XLV | SELECT SECTOR SPDR TR | 3,148 | $433K | 0.0% | $137.57 | $119.89 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 3,799 | $433K | 0.0% | $113.94 * | $75.84 | +44.8% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 1,926 | $432K | 0.0% | $224.35 * | $79.45 | +41.2% | SBI CONS DISCR | 81369Y407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,962 | $431K | 0.0% | $54.13 | $35.72 | +51.5% | FINLS ALPHADEX | 33734X135 |
| — | HESS CORP | 3,227 | $429K | 0.0% | $133.01 | $110.35 | — | COM | 42809H107 |
| IBB | ISHARES TR | 3,233 | $427K | 0.0% | $132.23 | $138.51 | -4.5% | ISHARES BIOTECH | 464287556 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,524 | $425K | 0.0% | $49.86 | $51.00 | -2.2% | EATON VANCE TOTA | 61774R841 |
| SYK | STRYKER CORPORATION | 1,173 | $422K | 0.0% | $360.05 | $214.47 | +66.3% | COM | 863667101 |
| AZO | AUTOZONE INC | 132 | $422K | 0.0% | $3199.44 | $2013.00 | +59.1% | COM | 053332102 |
| URNM | SPROTT FDS TR | 10,444 | $421K | 0.0% | $40.31 | $34.13 | +18.1% | URANIUM MINERS E | 85208P303 |
| — | CLOUGH GLOBAL EQUITY FD | 63,082 | $420K | 0.0% | $6.66 | $11.48 | — | COM | 18914C100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,965 | $417K | 0.0% | $212.41 | $117.75 | +77.6% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 2,151 | $415K | 0.0% | $192.87 * | $154.30 | +20.5% | COM | 693475105 |
| VAL | VALARIS LTD | 9,372 | $415K | 0.0% | $44.24 | $73.45 | -39.8% | CL A | G9460G101 |
| INTC | INTEL CORP | 20,625 | $414K | 0.0% | $20.05 | $39.68 | -49.5% | COM | 458140100 |
| — | SABA CAPITAL INCOME & OPRNT | 54,265 | $413K | 0.0% | $7.62 | $7.93 | — | SHS NEW | 78518H202 |
| CAH | CARDINAL HEALTH INC | 3,480 | $412K | 0.0% | $118.27 | $59.46 | +95.6% | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 1,210 | $411K | 0.0% | $339.80 | $260.58 | +29.3% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 8,287 | $410K | 0.0% | $49.51 | $39.37 | +25.7% | ISHARES NEW | 464285204 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,059 | $410K | 0.0% | $45.23 | $34.03 | +32.9% | AI AND NEXT GEN | 46137V639 |
| RIG | TRANSOCEAN LTD | 109,057 | $409K | 0.0% | $3.75 | $7.62 | -50.8% | REGISTERED SHS | H8817H100 |
| MTUM | ISHARES TR | 1,975 | $409K | 0.0% | $206.88 | $133.52 | +55.0% | MSCI USA MMENTM | 46432F396 |
| VNT | VONTIER CORPORATION | 11,137 | $406K | 0.0% | $36.47 | $33.13 | +10.1% | COM | 928881101 |
| PPG | PPG INDS INC | 3,398 | $406K | 0.0% | $119.44 * | $113.46 | +2.6% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 1,765 | $404K | 0.0% | $228.84 * | $87.09 | +156.7% | COM | 253393102 |
| AMLP | ALPS ETF TR | 8,342 | $402K | 0.0% | $48.16 | $35.01 | +37.5% | ALERIAN MLP | 00162Q452 |
| NVDL | GRANITESHARES ETF TR | 5,989 | $398K | 0.0% | $66.39 | $30.14 | +120.3% | 2X LONG NVDA DAI | 38747R827 |
| NXPI | NXP SEMICONDUCTORS N V | 1,896 | $394K | 0.0% | $207.85 | $121.78 | +67.5% | COM | N6596X109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,284 | $394K | 0.0% | $22.79 | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,815 | $393K | 0.0% | $9.40 | $11.78 | -20.2% | COM | 185899101 |
| EQNR | EQUINOR ASA | 16,570 | $393K | 0.0% | $23.69 | $27.39 | -13.5% | SPONSORED ADR | 29446M102 |
| FLUT | FLUTTER ENTMT PLC | 1,510 | $390K | 0.0% | $258.45 | $252.46 | +2.4% | SHS | G3643J108 |
| IJK | ISHARES TR | 4,291 | $390K | 0.0% | $90.94 | $68.45 | +32.8% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,860 | $390K | 0.0% | $44.04 | $40.67 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET MTG DEFINED OP | 33,023 | $390K | 0.0% | $11.80 | $12.40 | — | COM | 95790B109 |
| LULU | LULULEMON ATHLETICA INC | 1,018 | $389K | 0.0% | $382.41 | $335.06 | +14.1% | COM | 550021109 |
| MET | METLIFE INC | 4,753 | $389K | 0.0% | $81.88 * | $42.34 | +87.9% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 4,925 | $389K | 0.0% | $78.93 | $43.63 | +79.4% | SHS | G51502105 |
| USMV | ISHARES TR | 4,372 | $388K | 0.0% | $88.79 | $81.17 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,540 | $387K | 0.0% | $109.40 | $76.21 | +41.2% | COM | 416515104 |
| AFRM | AFFIRM HLDGS INC | 6,348 | $387K | 0.0% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,834 | $386K | 0.0% | $43.64 | $35.84 | +21.8% | SHS | 33734H106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $385K | 0.0% | $76.92 | $75.45 | +2.0% | COM | 44267T102 |
| CRON | CRONOS GROUP INC | 189,245 | $382K | 0.0% | $2.02 | $2.42 | -16.4% | COM | 22717L101 |
| SYY | SYSCO CORP | 4,957 | $379K | 0.0% | $76.46 * | $50.27 | +46.9% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 1,301 | $372K | 0.0% | $285.69 | $252.87 | +11.2% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 1,635 | $371K | 0.0% | $226.87 * | $217.19 | +2.2% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 6,290 | $371K | 0.0% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,755 | $369K | 0.0% | $210.29 | $187.66 | +9.9% | COM | 502431109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 48,216 | $368K | 0.0% | $7.64 | $10.25 | — | COM | 92829B101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,764 | $368K | 0.0% | $97.86 | $102.25 | -4.3% | SWISS FRANC | 46138R108 |
| FTNT | FORTINET INC | 3,889 | $367K | 0.0% | $94.48 | $68.31 | +38.3% | COM | 34959E109 |
| LIN | LINDE PLC | 875 | $366K | 0.0% | $418.67 | $334.82 | +23.4% | SHS | G54950103 |
| FISV | FISERV INC | 1,782 | $366K | 0.0% | $205.42 | $133.10 | +54.3% | COM | 337738108 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,853 | $366K | 0.0% | $14.15 | $13.33 | +6.1% | COM | 76525P100 |
| IBN | ICICI BANK LIMITED | 12,197 | $364K | 0.0% | $29.86 | $10.64 | +180.7% | ADR | 45104G104 |
| KR | KROGER CO | 5,936 | $363K | 0.0% | $61.15 | $30.15 | +98.8% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,276 | $362K | 0.0% | $283.85 | $195.14 | +44.2% | COM | 363576109 |
| CTVA | CORTEVA INC | 6,288 | $358K | 0.0% | $56.96 | $26.39 | +113.7% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 2,525 | $354K | 0.0% | $140.22 * | $74.29 | +83.0% | COM | 704326107 |
| CHAT | TIDAL TR II | 8,750 | $354K | 0.0% | $40.46 | $33.98 | +19.1% | ROUNDHILL GENER | 88636J600 |
| CSX | CSX CORP | 10,892 | $351K | 0.0% | $32.27 | $27.50 | +15.5% | COM | 126408103 |
| GM | GENERAL MTRS CO | 6,574 | $350K | 0.0% | $53.27 | $38.69 | +36.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 7,792 | $350K | 0.0% | $44.89 * | $53.61 | -19.7% | COM | 126650100 |
| SRE | SEMPRA | 3,977 | $349K | 0.0% | $87.73 * | $65.49 | +29.7% | COM | 816851109 |
| CHDN | CHURCHILL DOWNS INC | 2,602 | $347K | 0.0% | $133.54 | $120.32 | +10.6% | COM | 171484108 |
| RDDT | REDDIT INC | 2,121 | $347K | 0.0% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| RMD | RESMED INC | 1,514 | $346K | 0.0% | $228.72 | $154.37 | +46.8% | COM | 761152107 |
| DXCM | DEXCOM INC | 4,447 | $346K | 0.0% | $77.77 | $82.05 | -5.2% | COM | 252131107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,148 | $345K | 0.0% | $42.35 | $36.26 | +16.8% | S&P SMLCAP QTY | 46138G300 |
| FNDA | SCHWAB STRATEGIC TR | 11,578 | $344K | 0.0% | $29.70 | $25.51 | +16.4% | FUNDAMENTAL US S | 808524763 |
| MLM | MARTIN MARIETTA MATLS INC | 661 | $341K | 0.0% | $516.50 | $401.14 | +28.0% | COM | 573284106 |
| CMI | CUMMINS INC | 974 | $340K | 0.0% | $348.72 | $205.06 | +66.7% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,963 | $339K | 0.0% | $68.26 | $70.53 | -4.2% | COM | 14448C104 |
| SIXG | ETF SER SOLUTIONS | 7,073 | $337K | 0.0% | $47.65 | $29.96 | +59.0% | DEFIANCE CONNECT | 26922A289 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,692 | $335K | 0.0% | $124.48 * | $95.46 | +27.3% | COM | 030420103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,237 | $334K | 0.0% | $103.30 | $87.89 | +17.5% | VNG RUS1000GRW | 92206C680 |
| IEZ | ISHARES TR | 16,829 | $333K | 0.0% | $19.81 | $16.85 | +17.5% | US OIL EQ&SV ETF | 464288844 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,820 | $333K | 0.0% | $6.82 | $5.46 | — | COMMON STOCK | 30290Y101 |
| — | NEUBERGER BERMAN HIGH YIELD | 44,281 | $332K | 0.0% | $7.49 | $10.05 | — | COM | 64128C106 |
| KNF | KNIFE RIVER CORP | 3,259 | $331K | 0.0% | $101.64 | $45.85 | +121.7% | COMMON STOCK | 498894104 |
| IAI | ISHARES TR | 2,290 | $330K | 0.0% | $144.10 | $142.70 | +1.0% | US BR DEL SE ETF | 464288794 |
| GIS | GENERAL MLS INC | 5,157 | $329K | 0.0% | $63.77 * | $48.20 | +26.5% | COM | 370334104 |
| CLBK | COLUMBIA FINL INC | 20,675 | $327K | 0.0% | $15.81 | $16.18 | -2.3% | COM | 197641103 |
| — | NUVEEN CR STRATEGIES INCOME | 57,247 | $326K | 0.0% | $5.69 | $5.84 | — | COM SHS | 67073D102 |
| ADI | ANALOG DEVICES INC | 1,533 | $326K | 0.0% | $212.40 | $101.06 | +106.8% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 611 | $325K | 0.0% | $532.43 | $394.87 | +33.1% | COM | 03076C106 |
| — | KKR INCOME OPPORTUNITIES FD | 24,297 | $325K | 0.0% | $13.38 | $11.51 | — | COM | 48249T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,632 | $323K | 0.0% | $9.33 | $9.33 | — | COM | 931427108 |
| — | UNILEVER PLC | 5,697 | $323K | 0.0% | $56.70 | $55.19 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 692 | $320K | 0.0% | $462.23 | $246.79 | +85.3% | COM NEW | 620076307 |
| — | FRANKLIN LTD DURATION INCOME | 47,871 | $317K | 0.0% | $6.63 | $9.45 | — | COM | 35472T101 |
| ALL | ALLSTATE CORP | 1,645 | $317K | 0.0% | $192.83 | $105.59 | +79.1% | COM | 020002101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,812 | $317K | 0.0% | $18.86 | $18.96 | — | COM SHS | 042315705 |
| WDAY | WORKDAY INC | 1,228 | $317K | 0.0% | $258.03 | $169.03 | +52.7% | CL A | 98138H101 |
| ESGU | ISHARES TR | 2,459 | $317K | 0.0% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| — | VIRTUS TOTAL RETURN FD INC | 53,967 | $316K | 0.0% | $5.86 | $4.86 | — | COM | 92835W107 |
| NLR | VANECK ETF TRUST | 3,887 | $316K | 0.0% | $81.34 | $89.47 | -9.1% | URANIUM AND NUCL | 92189F601 |
| FNDX | SCHWAB STRATEGIC TR | 13,350 | $316K | 0.0% | $23.68 | $22.85 | +3.6% | FUNDAMENTAL US L | 808524771 |
| MDU | MDU RES GROUP INC | 17,446 | $314K | 0.0% | $18.02 * | $8.36 | +109.0% | COM | 552690109 |
| NULG | NUSHARES ETF TR | 3,653 | $314K | 0.0% | $85.84 | $76.45 | +12.3% | NUVEEN ESG LRGCP | 67092P201 |
| CME | CME GROUP INC | 1,339 | $311K | 0.0% | $232.23 | $167.10 | +36.4% | COM | 12572Q105 |
| DOV | DOVER CORP | 1,655 | $310K | 0.0% | $187.60 | $178.58 | +3.9% | COM | 260003108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,128 | $308K | 0.0% | $5.12 | $5.11 | — | SH BEN INT | 18914E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,826 | $307K | 0.0% | $80.27 | $79.66 | +0.8% | INT-TERM CORP | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 4,131 | $306K | 0.0% | $74.03 | $66.00 | +12.2% | COM | 28176E108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,611 | $306K | 0.0% | $24.24 | $23.94 | +1.3% | FT VEST RIS | 33738D879 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,798 | $304K | 0.0% | $63.30 | $62.47 | +1.3% | ACTIVE VALUE ETF | 46641Q167 |
| SGOV | ISHARES TR | 3,019 | $303K | 0.0% | $100.32 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 3,823 | $301K | 0.0% | $78.61 | $72.91 | +7.8% | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN CORE PLUS IMPACT FUND | 28,410 | $299K | 0.0% | $10.51 | $10.61 | — | COM BEN INT | 67080D103 |
| IWP | ISHARES TR | 2,355 | $299K | 0.0% | $126.76 | $92.09 | +37.6% | RUS MD CP GR ETF | 464287481 |
| VICI | VICI PPTYS INC | 10,216 | $298K | 0.0% | $29.21 * | $24.44 | +12.9% | COM | 925652109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,978 | $298K | 0.0% | $74.81 | $46.27 | +61.7% | INDLS PROD DUR | 33734X150 |
| MASI | MASIMO CORP | 1,790 | $296K | 0.0% | $165.30 | $129.12 | +28.0% | COM | 574795100 |
| YUM | YUM BRANDS INC | 2,199 | $295K | 0.0% | $134.16 | $81.03 | +62.4% | COM | 988498101 |
| IQLT | ISHARES TR | 7,920 | $294K | 0.0% | $37.12 | $37.07 | +0.1% | MSCI INTL QUALTY | 46434V456 |
| ECG | EVERUS CONSTR GROUP | 4,444 | $292K | 0.0% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| WAB | WABTEC | 1,539 | $292K | 0.0% | $189.59 | $84.59 | +123.0% | COM | 929740108 |
| HAL | HALLIBURTON CO | 10,727 | $292K | 0.0% | $27.19 * | $33.55 | -21.3% | COM | 406216101 |
| PSTG | PURE STORAGE INC | 4,740 | $291K | 0.0% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| AI | C3 AI INC | 8,424 | $290K | 0.0% | $34.43 | $33.38 | +3.1% | CL A | 12468P104 |
| IEMG | ISHARES INC | 5,541 | $289K | 0.0% | $52.22 | $51.72 | +1.0% | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 1,703 | $288K | 0.0% | $169.38 * | $181.97 | -9.9% | COM | 427866108 |
| LPG | DORIAN LPG LTD | 11,816 | $288K | 0.0% | $24.37 | $30.04 | -18.9% | SHS USD | Y2106R110 |
| WTRG | ESSENTIAL UTILS INC | 7,911 | $287K | 0.0% | $36.32 | $37.10 | -2.1% | COM | 29670G102 |
| — | INVESCO SR INCOME TR | 72,610 | $287K | 0.0% | $3.95 | $3.64 | — | COM | 46131H107 |
| BOXX | EA SERIES TRUST | 2,600 | $287K | 0.0% | $110.28 | $105.79 | +4.2% | ALPHA ARCH 1-3 | 02072L565 |
| BIV | VANGUARD BD INDEX FDS | 3,832 | $286K | 0.0% | $74.73 | $83.11 | -10.1% | INTERMED TERM | 921937819 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 23,149 | $285K | 0.0% | $12.32 | $13.14 | — | COM | 69346J106 |
| — | HIGH INCOME SECS FD | 43,295 | $283K | 0.0% | $6.53 | $8.32 | — | SHS BEN INT | 42968F108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 72,860 | $281K | 0.0% | $3.86 | $4.12 | — | COM SH BEN INT | 00302L108 |
| VFH | VANGUARD WORLD FD | 2,380 | $281K | 0.0% | $118.09 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 6,578 | $279K | 0.0% | $42.43 * | $36.08 | +11.0% | COM | 29250N105 |
| IDV | ISHARES TR | 10,130 | $277K | 0.0% | $27.38 | $26.50 | +3.3% | INTL SEL DIV ETF | 464288448 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,013 | $277K | 0.0% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,086 | $277K | 0.0% | $11.49 | $15.75 | — | COM | 76881Y109 |
| BP | BP PLC | 9,272 | $274K | 0.0% | $29.56 | $32.77 | -9.8% | SPONSORED ADR | 055622104 |
| — | ADAM NAT RES FD INC | 12,600 | $274K | 0.0% | $21.74 | $10.93 | — | COM | 00548F105 |
| BWX | SPDR SER TR | 12,783 | $273K | 0.0% | $21.39 | $27.80 | -23.1% | BLOOMBERG INTL T | 78464A516 |
| EIX | EDISON INTL | 3,421 | $273K | 0.0% | $79.84 * | $49.93 | +51.1% | COM | 281020107 |
| PNR | PENTAIR PLC | 2,709 | $273K | 0.0% | $100.62 | $55.74 | +78.7% | SHS | G7S00T104 |
| RUNN | STRATEGIC TRUST | 8,284 | $271K | 0.0% | $32.77 | $30.90 | +6.0% | RUNNING GWTH ETF | 48817R870 |
| PLD | PROLOGIS INC. | 2,555 | $270K | 0.0% | $105.70 * | $105.96 | -3.7% | COM | 74340W103 |
| O | REALTY INCOME CORP | 5,046 | $269K | 0.0% | $53.41 * | $50.19 | +0.1% | COM | 756109104 |
| TOST | TOAST INC | 7,364 | $268K | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| MTB | M & T BK CORP | 1,419 | $267K | 0.0% | $188.04 * | $149.24 | +22.3% | COM | 55261F104 |
| VALE | VALE S A | 30,030 | $266K | 0.0% | $8.87 | $14.00 | -36.7% | SPONSORED ADS | 91912E105 |
| DBEU | DBX ETF TR | 6,463 | $266K | 0.0% | $41.21 | $36.43 | +13.1% | XTRACK MSCI EURP | 233051853 |
| CWST | CASELLA WASTE SYS INC | 2,495 | $264K | 0.0% | $105.81 | $80.37 | +31.6% | CL A | 147448104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,780 | $264K | 0.0% | $45.62 | $45.87 | -0.5% | INCOME ETF | 46641Q159 |
| GCOW | PACER FDS TR | 7,803 | $263K | 0.0% | $33.74 | $32.79 | +2.9% | GLOBL CASH ETF | 69374H709 |
| ORI | OLD REP INTL CORP | 7,272 | $263K | 0.0% | $36.19 * | $22.33 | +40.5% | COM | 680223104 |
| PFFD | GLOBAL X FDS | 13,433 | $262K | 0.0% | $19.51 | $25.59 | -23.8% | US PFD ETF | 37954Y657 |
| DGX | QUEST DIAGNOSTICS INC | 1,727 | $261K | 0.0% | $150.85 | $94.58 | +56.5% | COM | 74834L100 |
| SPYI | NEOS ETF TRUST | 5,126 | $261K | 0.0% | $50.82 | $50.32 | +1.0% | NEOS S&P 500 HI | 78433H303 |
| DHR | DANAHER CORPORATION | 1,122 | $258K | 0.0% | $229.64 | $110.34 | +106.7% | COM | 235851102 |
| VKTX | VIKING THERAPEUTICS INC | 6,400 | $258K | 0.0% | $40.24 | $45.64 | -11.8% | COM | 92686J106 |
| OTIS | OTIS WORLDWIDE CORP | 2,780 | $257K | 0.0% | $92.62 | $65.06 | +39.8% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,329 | $257K | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| GOVT | ISHARES TR | 11,131 | $256K | 0.0% | $22.98 | $22.42 | +2.5% | US TREAS BD ETF | 46429B267 |
| HOOD | ROBINHOOD MKTS INC | 6,810 | $254K | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| IGV | ISHARES TR | 2,533 | $254K | 0.0% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 4,342 | $253K | 0.0% | $58.35 | $58.83 | -0.8% | U.S. MED DVC ETF | 464288810 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,504 | $253K | 0.0% | $22.02 | $23.43 | — | COM | 41013V100 |
| CASY | CASEYS GEN STORES INC | 639 | $253K | 0.0% | $396.23 | $292.10 | +34.9% | COM | 147528103 |
| CINF | CINCINNATI FINL CORP | 1,749 | $251K | 0.0% | $143.70 * | $113.25 | +24.0% | COM | 172062101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,250 | $250K | 0.0% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| AES | AES CORP | 19,424 | $250K | 0.0% | $12.87 * | $15.61 | -22.3% | COM | 00130H105 |
| CI | THE CIGNA GROUP | 903 | $249K | 0.0% | $276.14 * | $252.34 | +7.2% | COM | 125523100 |
| TRI | THOMSON REUTERS CORP | 1,552 | $249K | 0.0% | $160.43 * | $158.34 | -0.9% | COM | 884903808 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,360 | $248K | 0.0% | $56.87 | $56.94 | -0.1% | LARGE CAP VALUE | 46137V738 |
| ARES | ARES MANAGEMENT CORPORATION | 1,400 | $248K | 0.0% | $177.03 * | $141.82 | +21.5% | CL A COM STK | 03990B101 |
| VTEB | VANGUARD MUN BD FDS | 4,943 | $248K | 0.0% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,720 | $248K | 0.0% | $43.27 | $38.36 | +12.8% | FT VEST US EQT | 33740F599 |
| RPM | RPM INTL INC | 2,009 | $247K | 0.0% | $123.06 | $82.18 | +49.7% | COM | 749685103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,046 | $247K | 0.0% | $48.97 | $43.15 | +13.5% | FT VEST US EQT | 33740U208 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,808 | $247K | 0.0% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,069 | $247K | 0.0% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,910 | $247K | 0.0% | $20.71 | $20.71 | — | SHS BEN INT | 09260K101 |
| SILA | SILA REALTY TRUST INC | 10,136 | $247K | 0.0% | $24.32 | $25.29 | — | COMMON STOCK | 146280508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,972 | $244K | 0.0% | $123.54 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,154 | $243K | 0.0% | $210.45 | $195.88 | +7.4% | NASDAQ 100 ETF | 46138G649 |
| IYF | ISHARES TR | 2,181 | $241K | 0.0% | $110.58 | $89.07 | +24.1% | U.S. FINLS ETF | 464287788 |
| MRNA | MODERNA INC | 5,778 | $240K | 0.0% | $41.58 | $116.75 | -64.4% | COM | 60770K107 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,105 | $239K | 0.0% | $21.51 | $22.55 | -4.6% | FT VEST SMID | 33738D820 |
| BKNG | BOOKING HOLDINGS INC | 48 | $238K | 0.0% | $4968.42 | $3794.03 | +30.0% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 3,273 | $238K | 0.0% | $72.80 * | $51.61 | +38.1% | COM NEW | 026874784 |
| DFNM | DIMENSIONAL ETF TRUST | 4,986 | $238K | 0.0% | $47.77 | $48.08 | -0.6% | NATL MUN BD ETF | 25434V849 |
| — | TOTALENERGIES SE | 4,369 | $238K | 0.0% | $54.50 | $45.72 | — | SPONSORED ADS | 89151E109 |
| XYL | XYLEM INC | 2,050 | $238K | 0.0% | $116.00 | $68.55 | +67.3% | COM | 98419M100 |
| — | PRINCIPAL REAL ESTATE INCOME | 23,945 | $237K | 0.0% | $9.88 | $9.73 | — | SHS BEN INT | 74255X104 |
| RBA | RB GLOBAL INC | 2,605 | $235K | 0.0% | $90.21 | $81.16 | +11.1% | COM | 74935Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,034 | $234K | 0.0% | $226.09 | $219.85 | +1.2% | COM | 11133T103 |
| AIQ | GLOBAL X FDS | 6,024 | $233K | 0.0% | $38.64 | $35.31 | +9.4% | ARTIFICIAL ETF | 37954Y632 |
| — | WESTERN ASSET DIVERSIFIED IN | 16,283 | $232K | 0.0% | $14.25 | $13.73 | — | COM SHS BEN INT | 95790K109 |
| PENN | PENN ENTERTAINMENT INC | 11,700 | $232K | 0.0% | $19.82 | $19.07 | +3.9% | COM | 707569109 |
| — | REAVES UTIL INCOME FD | 7,310 | $232K | 0.0% | $31.69 | $32.73 | — | COM SH BEN INT | 756158101 |
| BBY | BEST BUY INC | 2,694 | $231K | 0.0% | $85.80 * | $73.66 | +10.5% | COM | 086516101 |
| IVE | ISHARES TR | 1,206 | $230K | 0.0% | $190.88 | $119.49 | +59.7% | S&P 500 VAL ETF | 464287408 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,174 | $229K | 0.0% | $44.29 | $42.88 | +3.3% | S&P SMLCP HELT | 46138E149 |
| ALB | ALBEMARLE CORP | 2,646 | $228K | 0.0% | $86.09 * | $97.25 | -13.3% | COM | 012653101 |
| — | UNITED STATES STL CORP NEW | 6,700 | $228K | 0.0% | $33.99 | $37.80 | — | COM | 912909108 |
| KHC | KRAFT HEINZ CO | 7,383 | $227K | 0.0% | $30.71 * | $25.61 | +13.2% | COM | 500754106 |
| EOG | EOG RES INC | 1,840 | $226K | 0.0% | $122.59 * | $123.33 | -3.9% | COM | 26875P101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,320 | $226K | 0.0% | $14.72 | $17.40 | — | COM NEW | 003009867 |
| ROP | ROPER TECHNOLOGIES INC | 433 | $225K | 0.0% | $519.85 | $450.86 | +14.4% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 1,282 | $225K | 0.0% | $175.30 | $166.97 | +3.6% | COM | 426281101 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,456 | $224K | 0.0% | $8.17 | $8.86 | — | COM | 27829F108 |
| — | NUVEEN MUN VALUE FD INC | 26,007 | $223K | 0.0% | $8.59 | $10.08 | — | COM | 670928100 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,186 | $223K | 0.0% | $69.87 | $61.22 | +14.1% | CL A | 760281204 |
| — | PIMCO DYNAMIC INCOME FD | 12,126 | $222K | 0.0% | $18.34 | $25.86 | — | SHS | 72201Y101 |
| ATO | ATMOS ENERGY CORP | 1,589 | $221K | 0.0% | $139.27 * | $124.46 | +9.4% | COM | 049560105 |
| EGP | EASTGROUP PPTYS INC | 1,378 | $221K | 0.0% | $160.54 | $120.22 | — | COM | 277276101 |
| NVS | NOVARTIS AG | 2,271 | $221K | 0.0% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SER TR | 3,196 | $220K | 0.0% | $68.93 | $58.57 | +17.7% | PORTFOLIO S&P500 | 78464A854 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,558 | $220K | 0.0% | $48.29 | $48.98 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,374 | $220K | 0.0% | $23.43 | $24.74 | — | COM | 09248D104 |
| — | PARAMOUNT GLOBAL | 20,985 | $220K | 0.0% | $10.46 | $10.39 | — | CLASS B COM | 92556H206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,319 | $219K | 0.0% | $17.80 | $19.95 | -10.8% | COM UNIT PART IN | 65341B106 |
| — | BARRICK GOLD CORP | 14,039 | $218K | 0.0% | $15.50 | $15.50 | — | COM | 067901108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 379 | $216K | 0.0% | $569.84 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,956 | $214K | 0.0% | $72.37 | $77.23 | -6.9% | COM | 13646K108 |
| EXC | EXELON CORP | 5,674 | $214K | 0.0% | $37.64 * | $23.74 | +53.0% | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 3,621 | $212K | 0.0% | $58.51 * | $54.39 | +2.0% | COM | 092113109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,118 | $211K | 0.0% | $51.26 | $53.18 | -3.6% | PRIN U S SMALL | 74255Y607 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,503 | $210K | 0.0% | $32.31 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,647 | $209K | 0.0% | $57.34 * | $72.14 | -22.9% | COM | 595017104 |
| CCI | CROWN CASTLE INC | 2,300 | $209K | 0.0% | $90.76 * | $102.75 | -16.0% | COM | 22822V101 |
| IWO | ISHARES TR | 720 | $207K | 0.0% | $288.00 | $273.91 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,752 | $206K | 0.0% | $117.48 | $98.81 | +18.9% | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 1,101 | $206K | 0.0% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| BCC | BOISE CASCADE CO DEL | 1,722 | $205K | 0.0% | $118.86 | $125.53 | -6.2% | COM | 09739D100 |
| BN | BROOKFIELD CORP | 3,557 | $204K | 0.0% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| RJF | RAYMOND JAMES FINL INC | 1,315 | $204K | 0.0% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 4,828 | $204K | 0.0% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| HIFS | HINGHAM INSTN SVGS MASS | 801 | $204K | 0.0% | $254.07 | $261.12 | -4.1% | COM | 433323102 |
| ICSH | ISHARES TR | 4,021 | $203K | 0.0% | $50.43 | $50.44 | -0.0% | ULTRA SHORT-TERM | 46434V878 |
| KGC | KINROSS GOLD CORP | 21,840 | $202K | 0.0% | $9.27 | $9.86 | -5.9% | COM | 496902404 |
| COHR | COHERENT CORP | 2,135 | $202K | 0.0% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| ICF | ISHARES TR | 3,342 | $201K | 0.0% | $60.26 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| NKE | NIKE INC | 2,645 | $200K | 0.0% | $75.66 * | $104.10 | -29.0% | CL B | 654106103 |
| BBDC | BARINGS BDC INC | 20,806 | $199K | 0.0% | $9.57 * | $7.06 | +19.4% | COM | 06759L103 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,658 | $195K | 0.0% | $13.32 | $13.02 | — | SHS BEN INT | 112830104 |
| — | FIRST TR SR FLTG RATE INCOME | 17,152 | $178K | 0.0% | $10.35 | $9.99 | — | COM | 33733U108 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,344 | $177K | 0.0% | $8.28 | $9.06 | — | COM | 09251A104 |
| — | EATON VANCE LTD DURATION INC | 17,243 | $168K | 0.0% | $9.77 | $11.78 | — | COM | 27828H105 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,399 | $166K | 0.0% | $10.76 | $11.05 | — | COM NEW | 09255R202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,300 | $164K | 0.0% | $10.74 | $7.69 | +39.6% | COM NEW | 032797300 |
| UPWK | UPWORK INC | 10,000 | $164K | 0.0% | $16.35 | $19.66 | -16.8% | COM | 91688F104 |
| OGN | ORGANON & CO | 10,851 | $162K | 0.0% | $14.92 * | $15.26 | -4.7% | COMMON STOCK | 68622V106 |
| FLG | FLAGSTAR FINANCIAL INC | 17,094 | $159K | 0.0% | $9.33 | $10.65 | -12.7% | COM NEW | 649445400 |
| — | FRANKLIN UNVL TR | 20,313 | $148K | 0.0% | $7.31 | $7.19 | — | SH BEN INT | 355145103 |
| — | CALAMOS CONV & HIGH INCOME F | 12,011 | $146K | 0.0% | $12.14 | $11.93 | — | COM SHS | 12811P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,510 | $145K | 0.0% | $12.57 | $12.57 | — | COM | 258622109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 43,100 | $136K | 0.0% | $3.15 | $4.62 | -31.8% | COM CL A | 18914F103 |
| — | BROOKLINE BANCORP INC DEL | 11,000 | $130K | 0.0% | $11.80 | $10.50 | — | COM | 11373M107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,878 | $130K | 0.0% | $8.71 | $12.67 | -31.2% | COM | 09259E108 |
| — | TEMPLETON EMERGING MKTS INCO | 24,719 | $127K | 0.0% | $5.13 | $5.42 | — | COM | 880192109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,268 | $112K | 0.0% | $8.41 | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK INNOVATION AND GRW | 14,771 | $110K | 0.0% | $7.44 | $7.44 | — | SHS BEN INT | 09260Q108 |
| HLN | HALEON PLC | 10,696 | $102K | 0.0% | $9.54 | $9.79 | -2.5% | SPON ADS | 405552100 |
| — | VERU INC | 129,000 | $83,915 | 0.0% | $0.65 | $0.79 | — | COM | 92536C103 |
| SSRM | SSR MINING IN | 10,035 | $70,093 | 0.0% | $6.98 | $5.24 | +32.8% | COM | 784730103 |
| — | CALAMOS GBL DYN INCOME FUND | 10,319 | $69,653 | 0.0% | $6.75 | $5.91 | — | COM | 12811L107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 34,954 | $64,665 | 0.0% | $1.85 | $3.68 | -49.7% | COM | 04216R102 |
| — | CBRE GBL REAL ESTATE INC FD | 11,255 | $54,137 | 0.0% | $4.81 | $4.81 | — | COM | 12504G100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,218 | $52,211 | 0.0% | $3.95 | $5.26 | — | COM | 58463J304 |
| TELFY | TELEFONICA S A | 11,169 | $44,899 | 0.0% | $4.02 | $4.58 | -12.3% | SPONSORED ADR | 879382208 |
| FSM | FORTUNA MNG CORP | 10,400 | $44,616 | 0.0% | $4.29 | $4.77 | -10.1% | COM NEW | 349942102 |
| DC | DAKOTA GOLD CORP | 19,705 | $43,351 | 0.0% | $2.20 | $2.81 | -21.8% | COM | 46655E100 |
| — | TILRAY BRANDS INC | 20,152 | $26,802 | 0.0% | $1.33 | $1.64 | — | COM | 88688T100 |
| ONCY | ONCOLYTICS BIOTECH INC | 26,000 | $23,759 | 0.0% | $0.91 * | $0.98 | +5.9% | COM NEW | 682310875 |
| CUE | CUE BIOPHARMA INC | 13,000 | $14,170 | 0.0% | $1.09 * | $13.32 | -90.6% | COM | 22978P106 |
| — | AIM IMMUNOTECH INC | 35,063 | $6,942 | 0.0% | $0.20 | $2.39 | — | COM | 00901B105 |
| — | BIOXCEL THERAPEUTICS INC | 11,150 | $4,169 | 0.0% | $0.37 | $14.20 | — | COM | 09075P105 |