CIK: 0001728121 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $951,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 352,766 | $88,340 | 9.3% | $89.27 | +162.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 389,004 | $52,239 | 5.5% | $93.39 | +47.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 185,244 | $35,067 | 3.7% | $107.42 | +62.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 73,545 | $30,999 | 3.3% | $113.19 | +273.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 120,842 | $23,013 | 2.4% | $109.03 | +61.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 100,197 | $21,982 | 2.3% | $122.55 | +66.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 82,873 | $19,213 | 2.0% | $146.70 | +24.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 28,939 | $14,794 | 1.6% | $312.21 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 510,143 | $14,218 | 1.5% | $40.06 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 22,628 | $13,249 | 1.4% | $295.26 | +98.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,710 | $13,014 | 1.4% | $343.73 | +34.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 16,564 | $12,787 | 1.3% | $165.62 | +395.8% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43,387 | $10,550 | 1.1% | $154.39 | — | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 31,462 | $9,943 | 1.0% | $202.48 | +47.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 16,854 | $9,878 | 1.0% | $332.41 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,323 | $9,459 | 1.0% | $317.91 | +190.2% | COM | 22160K105 |
| TSLA | TESLA INC | 21,451 | $8,663 | 0.9% | $231.67 | +38.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 13,859 | $7,467 | 0.8% | $386.16 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,121 | $7,198 | 0.8% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 27,692 | $6,638 | 0.7% | $98.51 | +131.5% | COM | 46625H100 |
| WMT | WALMART INC | 66,068 | $5,969 | 0.6% | $57.03 | +50.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 39,207 | $5,679 | 0.6% | $90.43 | +60.9% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 249,340 | $5,660 | 0.6% | $35.12 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 14,074 | $5,475 | 0.6% | $177.24 | +124.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,484 | $4,801 | 0.5% | $38.99 | +49.4% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 16,077 | $4,659 | 0.5% | $181.98 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 7,454 | $4,635 | 0.5% | $385.84 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 174,010 | $4,536 | 0.5% | $35.91 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 25,759 | $4,319 | 0.5% | $81.72 | +102.8% | COM | 742718109 |
| AMGN | AMGEN INC | 16,298 | $4,248 | 0.4% | $172.76 | +65.6% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,266 | $4,200 | 0.4% | $122.17 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 26,259 | $3,993 | 0.4% | $123.11 | +27.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 11,918 | $3,985 | 0.4% | $169.12 | +87.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 34,239 | $3,683 | 0.4% | $64.25 | +74.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 25,087 | $3,628 | 0.4% | $117.25 | +27.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,384 | $3,622 | 0.4% | $79.04 | +124.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 14,929 | $3,615 | 0.4% | $176.95 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,456 | $3,558 | 0.4% | $48.43 | +197.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 9,632 | $3,494 | 0.4% | $160.87 | +137.3% | COM | 149123101 |
| NFLX | NETFLIX INC | 3,825 | $3,409 | 0.4% | $36.97 | +122.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 34,120 | $3,394 | 0.4% | $57.97 | +70.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,951 | $3,320 | 0.3% | $133.54 | — | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 54,393 | $3,294 | 0.3% | $34.45 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHF | SCHWAB STRATEGIC TR | 177,418 | $3,282 | 0.3% | $26.40 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 119,959 | $3,277 | 0.3% | $38.75 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 8,094 | $3,250 | 0.3% | $259.71 | — | RUS 1000 GRW ETF | 464287614 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,736 | $3,142 | 0.3% | $54.35 | — | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 15,346 | $3,097 | 0.3% | $125.89 | +67.7% | COM | 94106L109 |
| NOW | SERVICENOW INC | 2,861 | $3,033 | 0.3% | $93.07 | +117.7% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 16,840 | $2,851 | 0.3% | $148.00 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 46,549 | $2,808 | 0.3% | $51.57 | +38.5% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 22,586 | $2,718 | 0.3% | $72.70 | +65.9% | COM | 718172109 |
| T | AT&T INC | 117,422 | $2,674 | 0.3% | $15.69 | +37.1% | COM | 00206R102 |
| XAR | SPDR SER TR | 16,096 | $2,669 | 0.3% | $118.69 | — | AEROSPACE DEF | 78464A631 |
| MO | ALTRIA GROUP INC | 50,691 | $2,651 | 0.3% | $35.60 | +37.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,037 | $2,646 | 0.3% | $103.84 | +108.3% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 101,964 | $2,637 | 0.3% | $42.36 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 7,879 | $2,615 | 0.3% | $175.24 | +98.1% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 16,980 | $2,608 | 0.3% | $69.06 | +131.0% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 35,644 | $2,575 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| SCHM | SCHWAB STRATEGIC TR | 92,171 | $2,554 | 0.3% | $37.43 | — | US MID-CAP ETF | 808524508 |
| VRT | VERTIV HOLDINGS CO | 21,858 | $2,483 | 0.3% | $74.29 | +59.6% | COM CL A | 92537N108 |
| LAD | LITHIA MTRS INC | 6,944 | $2,482 | 0.3% | $172.62 | +104.1% | COM | 536797103 |
| PANW | PALO ALTO NETWORKS INC | 13,616 | $2,478 | 0.3% | $141.40 | +33.6% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 32,293 | $2,444 | 0.3% | $76.86 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 10,672 | $2,411 | 0.3% | $139.13 | +46.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 14,263 | $2,377 | 0.2% | $63.80 | +175.6% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 10,073 | $2,342 | 0.2% | $144.11 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 14,037 | $2,341 | 0.2% | $55.68 | +218.2% | COM NEW | 369604301 |
| SFST | SOUTHERN FIRST BANCSHARES | 58,806 | $2,338 | 0.2% | $34.99 | +14.4% | COM | 842873101 |
| VBR | VANGUARD INDEX FDS | 11,655 | $2,310 | 0.2% | $168.57 | — | SM CP VAL ETF | 922908611 |
| PVAL | PUTNAM ETF TRUST | 62,105 | $2,305 | 0.2% | $37.53 | — | FOCUSED LAR CAP | 746729300 |
| FSK | FS KKR CAP CORP | 105,803 | $2,298 | 0.2% | $13.81 | +27.3% | COM | 302635206 |
| GEV | GE VERNOVA INC | 6,934 | $2,281 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 3,233 | $2,241 | 0.2% | $868.80 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 8,178 | $2,160 | 0.2% | $221.46 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 27,404 | $2,155 | 0.2% | $79.79 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 52,758 | $2,110 | 0.2% | $34.68 | +13.6% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 11,065 | $2,102 | 0.2% | $157.13 | — | EXTEND MKT ETF | 922908652 |
| SMH | VANECK ETF TRUST | 8,629 | $2,090 | 0.2% | $227.42 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 5,089 | $2,089 | 0.2% | $278.23 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 3,525 | $2,075 | 0.2% | $378.42 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 47,174 | $2,046 | 0.2% | $36.71 | +15.3% | COM | 89832Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,122 | $2,038 | 0.2% | $46.57 | — | NASDAQ CYB ETF | 33734X846 |
| MS | MORGAN STANLEY | 16,186 | $2,035 | 0.2% | $52.06 | +129.6% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,236 | $2,028 | 0.2% | $41.61 | — | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,022 | $1,962 | 0.2% | $46.01 | — | VAN FTSE DEV MKT | 921943858 |
| ANET | ARISTA NETWORKS INC | 17,243 | $1,906 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,773 | $1,900 | 0.2% | $44.10 | — | S&P500 EQL TEC | 46137V282 |
| CSCO | CISCO SYS INC | 31,744 | $1,879 | 0.2% | $34.92 | +58.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,835 | $1,864 | 0.2% | $285.45 | +84.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 9,795 | $1,837 | 0.2% | $96.28 | +100.6% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 83,399 | $1,826 | 0.2% | $14.31 | +35.4% | COM | 04010L103 |
| KO | COCA COLA CO | 28,767 | $1,791 | 0.2% | $40.53 | +55.7% | COM | 191216100 |
| BX | BLACKSTONE INC | 10,324 | $1,780 | 0.2% | $61.09 | +176.3% | COM | 09260D107 |
| PFE | PFIZER INC | 65,590 | $1,740 | 0.2% | $29.06 | -13.6% | COM | 717081103 |
| SHEL | SHELL PLC | 27,729 | $1,737 | 0.2% | $54.02 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 39,494 | $1,736 | 0.2% | $23.60 | +81.5% | COM | 060505104 |
| LOW | LOWES COS INC | 7,006 | $1,729 | 0.2% | $91.59 | +185.6% | COM | 548661107 |
| TRFM | ETF SER SOLUTIONS | 45,187 | $1,715 | 0.2% | $33.50 | — | AAM TRANSFORMERS | 26922B683 |
| DGRW | WISDOMTREE TR | 21,116 | $1,709 | 0.2% | $70.18 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RTX CORPORATION | 14,693 | $1,700 | 0.2% | $74.89 | +57.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 17,083 | $1,694 | 0.2% | $64.52 | +58.6% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 74,050 | $1,681 | 0.2% | $38.50 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 6,954 | $1,671 | 0.2% | $212.20 | — | SMALL CP ETF | 922908751 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 109,684 | $1,658 | 0.2% | $11.77 | +11.4% | COM | 69121K104 |
| LQD | ISHARES TR | 15,325 | $1,637 | 0.2% | $126.73 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 70,577 | $1,636 | 0.2% | $37.02 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 3,223 | $1,630 | 0.2% | $306.55 | +80.4% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 6,153 | $1,621 | 0.2% | $179.39 | +57.2% | COM | 369550108 |
| NOBL | PROSHARES TR | 16,259 | $1,619 | 0.2% | $74.91 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 14,102 | $1,595 | 0.2% | $73.76 | +53.6% | COM | 002824100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,832 | $1,568 | 0.2% | $51.62 | — | WATER RES ETF | 46137V142 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,131 | $1,567 | 0.2% | $126.03 | — | NASDQ CLN EDGE | 33737A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,499 | $1,539 | 0.2% | $215.89 | +54.0% | CL A | 22788C105 |
| XYZ | BLOCK INC | 17,893 | $1,521 | 0.2% | $88.46 | -7.3% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 21,621 | $1,519 | 0.2% | $46.75 | +42.6% | COM | 949746101 |
| DBEF | DBX ETF TR | 36,449 | $1,509 | 0.2% | $38.34 | — | XTRACK MSCI EAFE | 233051200 |
| AMAT | APPLIED MATLS INC | 9,255 | $1,505 | 0.2% | $104.95 | +70.7% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 57,946 | $1,497 | 0.2% | $40.58 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 2,829 | $1,490 | 0.2% | $253.07 | +103.4% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 9,587 | $1,480 | 0.2% | $260.47 | -45.9% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 12,191 | $1,473 | 0.2% | $60.20 | +95.6% | COM | 872540109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 24,516 | $1,472 | 0.2% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| VV | VANGUARD INDEX FDS | 5,336 | $1,439 | 0.2% | $184.29 | — | LARGE CAP ETF | 922908637 |
| SCHR | SCHWAB STRATEGIC TR | 59,077 | $1,435 | 0.2% | $39.75 | — | INT-TRM U.S TRES | 808524854 |
| IYW | ISHARES TR | 8,950 | $1,428 | 0.2% | $136.39 | — | U.S. TECH ETF | 464287721 |
| WBS | WEBSTER FINL CORP | 25,736 | $1,421 | 0.1% | $59.37 | -7.5% | COM | 947890109 |
| SO | SOUTHERN CO | 17,086 | $1,407 | 0.1% | $47.74 | +77.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,432 | $1,386 | 0.1% | $253.55 | +119.8% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 11,086 | $1,374 | 0.1% | $60.12 | +98.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,101 | $1,363 | 0.1% | $47.45 | +10.8% | COM | 110122108 |
| KLAC | KLA CORP | 2,136 | $1,346 | 0.1% | $442.70 | +51.1% | COM NEW | 482480100 |
| MINT | PIMCO ETF TR | 13,393 | $1,344 | 0.1% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,985 | $1,343 | 0.1% | $33.13 | +50.0% | ORDINARY SHARES | G25457105 |
| IJR | ISHARES TR | 11,529 | $1,328 | 0.1% | $110.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 62,870 | $1,324 | 0.1% | $30.96 | — | US REIT ETF | 808524847 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,116 | $1,323 | 0.1% | $41.29 | +95.3% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 4,546 | $1,318 | 0.1% | $167.50 | +73.3% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 10,732 | $1,316 | 0.1% | $88.25 | +46.3% | COM | 91913Y100 |
| RACE | FERRARI N V | 3,083 | $1,310 | 0.1% | $264.17 | +70.8% | COM | N3167Y103 |
| XLF | SELECT SECTOR SPDR TR | 26,527 | $1,282 | 0.1% | $33.70 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,106 | $1,259 | 0.1% | $72.13 | +17.6% | COMMON STOCK | 36266G107 |
| CFG | CITIZENS FINL GROUP INC | 28,726 | $1,257 | 0.1% | $33.56 | +26.5% | COM | 174610105 |
| ADBE | ADOBE INC | 2,815 | $1,252 | 0.1% | $268.23 | +84.6% | COM | 00724F101 |
| SPSB | SPDR SER TR | 41,869 | $1,250 | 0.1% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 2,160 | $1,237 | 0.1% | $275.82 | +97.5% | COM | 38141G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,374 | $1,236 | 0.1% | $84.36 | — | CLOUD COMPUTING | 33734X192 |
| DVN | DEVON ENERGY CORP NEW | 37,169 | $1,217 | 0.1% | $46.41 | -21.5% | COM | 25179M103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,337 | $1,209 | 0.1% | $71.22 | — | SHS REP COM UT | 389637109 |
| FDX | FEDEX CORP | 4,280 | $1,204 | 0.1% | $189.52 | +43.4% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 13,487 | $1,201 | 0.1% | $81.88 | — | REAL ESTATE ETF | 922908553 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,822 | $1,196 | 0.1% | $51.41 | — | FT VEST S&P 500 | 33739Q705 |
| EBC | EASTERN BANKSHARES INC | 68,774 | $1,186 | 0.1% | $12.74 | +32.4% | COM | 27627N105 |
| DIS | DISNEY WALT CO | 10,635 | $1,184 | 0.1% | $112.95 | -8.3% | COM | 254687106 |
| GWW | GRAINGER W W INC | 1,123 | $1,184 | 0.1% | $319.70 | +249.1% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,535 | $1,178 | 0.1% | $61.32 | -1.7% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,728 | $1,161 | 0.1% | $311.17 | — | UT SER 1 | 78467X109 |
| MBLY | MOBILEYE GLOBAL INC | 58,130 | $1,158 | 0.1% | $29.80 | -47.2% | COMMON CLASS A | 60741F104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,358 | $1,157 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 8,888 | $1,147 | 0.1% | $121.37 | +5.8% | COM | 88579Y101 |
| DE | DEERE & CO | 2,697 | $1,143 | 0.1% | $300.53 | +37.8% | COM | 244199105 |
| VDE | VANGUARD WORLD FD | 9,355 | $1,135 | 0.1% | $120.15 | — | ENERGY ETF | 92204A306 |
| RSG | REPUBLIC SVCS INC | 5,621 | $1,131 | 0.1% | $76.03 | +168.7% | COM | 760759100 |
| PFF | ISHARES TR | 35,795 | $1,125 | 0.1% | $34.73 | — | PFD AND INCM SEC | 464288687 |
| APO | APOLLO GLOBAL MGMT INC | 6,694 | $1,106 | 0.1% | $52.98 | +194.4% | COM | 03769M106 |
| AZN | ASTRAZENECA PLC | 16,401 | $1,075 | 0.1% | $51.66 | — | SPONSORED ADR | 046353108 |
| EVX | VANECK ETF TRUST | 6,257 | $1,073 | 0.1% | $139.34 | — | ENVIRONMENTAL SR | 92189F304 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,918 | $1,070 | 0.1% | $38.41 | — | NASDAQ INTERNT | 46137V530 |
| SCHE | SCHWAB STRATEGIC TR | 40,047 | $1,066 | 0.1% | $27.40 | — | EMRG MKTEQ ETF | 808524706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 424,500 | $1,061 | 0.1% | $3.10 | -0.8% | COM | G65773106 |
| NEE | NEXTERA ENERGY INC | 14,786 | $1,060 | 0.1% | $61.15 | +22.7% | COM | 65339F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 109,709 | $1,059 | 0.1% | $8.30 | — | TR UNIT | 85207K107 |
| FTEC | FIDELITY COVINGTON TRUST | 5,671 | $1,048 | 0.1% | $151.37 | — | MSCI INFO TECH I | 316092808 |
| MAA | MID-AMER APT CMNTYS INC | 6,747 | $1,043 | 0.1% | $144.67 | +3.4% | COM | 59522J103 |
| PCY | INVESCO EXCH TRADED FD TR II | 52,466 | $1,040 | 0.1% | $22.37 | — | EMRNG MKT SVRG | 46138E784 |
| SBUX | STARBUCKS CORP | 11,355 | $1,036 | 0.1% | $59.36 | +58.3% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,982 | $1,035 | 0.1% | $294.20 | +77.0% | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 15,166 | $1,029 | 0.1% | $68.80 | — | INTL HIGH ETF | 921946794 |
| RITM | RITHM CAPITAL CORP | 94,566 | $1,024 | 0.1% | $10.49 | — | COM NEW | 64828T201 |
| ITA | ISHARES TR | 6,964 | $1,012 | 0.1% | $119.43 | — | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 5,678 | $1,011 | 0.1% | $160.01 | — | MSCI USA QLT FCT | 46432F339 |
| TQQQ | PROSHARES TR | 12,767 | $1,010 | 0.1% | $25.47 | — | ULTRAPRO QQQ | 74347X831 |
| FNDB | SCHWAB STRATEGIC TR | 42,621 | $991 | 0.1% | $30.57 | — | FUNDAMENTAL US B | 808524789 |
| NVO | NOVO-NORDISK A S | 11,516 | $991 | 0.1% | $103.67 | — | ADR | 670100205 |
| BLK | BLACKROCK INC | 952 | $976 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $976 | 0.1% | $131.50 | +115.6% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 27,884 | $957 | 0.1% | $35.60 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 9,320 | $946 | 0.1% | $86.09 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 3,729 | $946 | 0.1% | $173.82 | — | MCAP GR IDXVIP | 922908538 |
| CLS | CELESTICA INC | 10,246 | $946 | 0.1% | $78.23 | 0.0% | COM | 15101Q207 |
| FTAI | FTAI AVIATION LTD | 6,555 | $944 | 0.1% | $111.73 | +30.5% | SHS | G3730V105 |
| SOUN | SOUNDHOUND AI INC | 47,578 | $944 | 0.1% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,221 | $943 | 0.1% | $61.23 | +52.1% | COM | 025537101 |
| ILCB | ISHARES TR | 11,574 | $939 | 0.1% | $83.68 | — | MORNINGSTR US EQ | 464287127 |
| HUBB | HUBBELL INC | 2,220 | $930 | 0.1% | $143.80 | +205.7% | COM | 443510607 |
| — | ROYCE SMALL CAP TRUST INC | 58,067 | $917 | 0.1% | $13.45 | — | COM | 780910105 |
| SLYV | SPDR SER TR | 10,507 | $917 | 0.1% | $93.31 | — | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,743 | $907 | 0.1% | $350.51 | +56.2% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 10,462 | $896 | 0.1% | $55.85 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 15,863 | $896 | 0.1% | $52.50 | — | US CASH COWS 100 | 69374H881 |
| EBS | EMERGENT BIOSOLUTIONS INC | 93,700 | $896 | 0.1% | $2.80 | +228.3% | COM | 29089Q105 |
| C | CITIGROUP INC | 12,661 | $891 | 0.1% | $48.69 | +34.3% | COM NEW | 172967424 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,916 | $884 | 0.1% | $15.12 | — | UNIT | 85207H104 |
| PH | PARKER-HANNIFIN CORP | 1,387 | $882 | 0.1% | $321.69 | +103.7% | COM | 701094104 |
| CWB | SPDR SER TR | 11,290 | $879 | 0.1% | $76.89 | — | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 2,499 | $879 | 0.1% | $247.11 | +43.6% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 2,694 | $872 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SCHW | SCHWAB CHARLES CORP | 11,760 | $870 | 0.1% | $59.32 | +24.4% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 6,604 | $870 | 0.1% | $87.64 | — | INDL | 81369Y704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,101 | $862 | 0.1% | $19.02 | — | COM NEW | 035710839 |
| TTD | THE TRADE DESK INC | 7,313 | $859 | 0.1% | $66.71 | +85.5% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 2,941 | $853 | 0.1% | $170.84 | +77.9% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 663 | $840 | 0.1% | $650.33 | +89.1% | COM | 893641100 |
| EVRG | EVERGY INC | 13,575 | $836 | 0.1% | $43.13 | +37.1% | COM | 30034W106 |
| GLDM | WORLD GOLD TR | 16,043 | $834 | 0.1% | $43.37 | — | SPDR GLD MINIS | 98149E303 |
| OKE | ONEOK INC NEW | 8,292 | $832 | 0.1% | $56.98 | +69.9% | COM | 682680103 |
| AXON | AXON ENTERPRISE INC | 1,395 | $829 | 0.1% | $264.59 | +105.6% | COM | 05464C101 |
| DCOM | DIME CMNTY BANCSHARES INC | 26,563 | $816 | 0.1% | $18.89 | +63.0% | COM | 25432X102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 35,633 | $816 | 0.1% | $22.58 | — | CONVERGENCE LNG | 89834G760 |
| CAVA | CAVA GROUP INC | 7,212 | $814 | 0.1% | $101.64 | +31.2% | COM | 148929102 |
| AME | AMETEK INC | 4,493 | $810 | 0.1% | $139.71 | +29.4% | COM | 031100100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,806 | $808 | 0.1% | $259.30 | +65.1% | SHS | L8681T102 |
| XOP | SPDR SER TR | 6,092 | $806 | 0.1% | $117.86 | — | S&P OILGAS EXP | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,543 | $796 | 0.1% | $109.15 | — | S&P500 EQL WGT | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 10,354 | $789 | 0.1% | $28.54 | +18.6% | COM | 26614N102 |
| IWM | ISHARES TR | 3,572 | $789 | 0.1% | $195.79 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,249 | $787 | 0.1% | $55.45 | — | S&P500 LOW VOL | 46138E354 |
| LEU | CENTRUS ENERGY CORP | 11,715 | $780 | 0.1% | $64.03 | +21.8% | CL A | 15643U104 |
| ELV | ELEVANCE HEALTH INC | 2,096 | $773 | 0.1% | $265.93 | +53.9% | COM | 036752103 |
| VOE | VANGUARD INDEX FDS | 4,778 | $773 | 0.1% | $117.00 | — | MCAP VL IDXVIP | 922908512 |
| CSM | PROSHARES TR | 11,670 | $772 | 0.1% | $62.14 | — | LARGE CAP CRE | 74347R248 |
| CB | CHUBB LIMITED | 2,784 | $769 | 0.1% | $158.02 | +78.1% | COM | H1467J104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,831 | $769 | 0.1% | $31.55 | — | FT VEST US EQT | 33740U307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,345 | $763 | 0.1% | $25.84 | — | COM | 293792107 |
| — | ROCKET LAB USA INC | 29,597 | $754 | 0.1% | $25.47 | — | COM | 773122106 |
| MAC | MACERICH CO | 37,674 | $750 | 0.1% | $17.40 | — | COM | 554382101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,383 | $741 | 0.1% | $33.45 | — | FT VEST US EQT | 33740F664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,518 | $737 | 0.1% | $118.89 | +142.2% | COM | 053015103 |
| ARM | ARM HOLDINGS PLC | 5,929 | $731 | 0.1% | $157.86 | — | SPONSORED ADS | 042068205 |
| AMT | AMERICAN TOWER CORP NEW | 3,982 | $730 | 0.1% | $159.57 | +24.3% | COM | 03027X100 |
| MUB | ISHARES TR | 6,854 | $730 | 0.1% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 5,223 | $728 | 0.1% | $82.34 | — | CORE S&P US GWT | 464287671 |
| FCX | FREEPORT-MCMORAN INC | 19,104 | $727 | 0.1% | $28.34 | +55.4% | CL B | 35671D857 |
| MUNI | PIMCO ETF TR | 14,053 | $727 | 0.1% | $52.23 | — | INTER MUN BD ACT | 72201R866 |
| FAST | FASTENAL CO | 10,053 | $723 | 0.1% | $17.08 | +123.4% | COM | 311900104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,113 | $722 | 0.1% | $14.34 | — | SPONSORED ADR | 71654V408 |
| IEFA | ISHARES TR | 10,225 | $719 | 0.1% | $69.35 | — | CORE MSCI EAFE | 46432F842 |
| FMAT | FIDELITY COVINGTON TRUST | 14,891 | $718 | 0.1% | $49.56 | — | MSCI MATLS INDEX | 316092881 |
| REZ | ISHARES TR | 8,852 | $717 | 0.1% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| PSP | INVESCO EXCHANGE TRADED FD T | 10,740 | $717 | 0.1% | $66.77 | — | GBL LISTED PVT | 46137V118 |
| MDLZ | MONDELEZ INTL INC | 11,977 | $715 | 0.1% | $39.88 | +59.5% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 9,899 | $712 | 0.1% | $75.54 | — | TOTAL BND MRKT | 921937835 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,263 | $710 | 0.1% | $32.86 | — | FT VEST US EQT | 33740F862 |
| TAP | MOLSON COORS BEVERAGE CO | 12,299 | $705 | 0.1% | $43.69 | +28.1% | CL B | 60871R209 |
| IWD | ISHARES TR | 3,764 | $697 | 0.1% | $154.76 | — | RUS 1000 VAL ETF | 464287598 |
| FRO | FRONTLINE PLC | 48,675 | $691 | 0.1% | $13.72 | +30.8% | COM | M46528101 |
| ALAB | ASTERA LABS INC | 5,211 | $690 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| TIP | ISHARES TR | 6,460 | $688 | 0.1% | $115.76 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 28,573 | $687 | 0.1% | $36.82 | — | SHT TM US TRES | 808524862 |
| SLV | ISHARES SILVER TR | 26,009 | $685 | 0.1% | $22.22 | — | ISHARES | 46428Q109 |
| SYBT | STOCK YDS BANCORP INC | 9,554 | $684 | 0.1% | $39.83 | +76.9% | COM | 861025104 |
| IWB | ISHARES TR | 2,115 | $681 | 0.1% | $314.45 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 5,393 | $680 | 0.1% | $108.93 | +12.3% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 7,415 | $674 | 0.1% | $63.53 | +46.5% | COM | 194162103 |
| VXX | BARCLAYS BANK PLC | 14,600 | $669 | 0.1% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| DOCU | DOCUSIGN INC | 7,424 | $668 | 0.1% | $59.28 | +34.7% | COM | 256163106 |
| SDY | SPDR SER TR | 5,050 | $667 | 0.1% | $108.74 | — | S&P DIVID ETF | 78464A763 |
| MSTR | MICROSTRATEGY INC | 2,297 | $665 | 0.1% | $138.29 | +117.6% | CL A NEW | 594972408 |
| — | SOUTHSTATE CORPORATION | 6,665 | $663 | 0.1% | $76.36 | — | COM | 840441109 |
| IJH | ISHARES TR | 10,634 | $663 | 0.1% | $82.04 | — | CORE S&P MCP ETF | 464287507 |
| QQQE | DIREXION SHS ETF TR | 7,343 | $659 | 0.1% | $67.41 | — | NAS100 EQL WGT | 25459Y207 |
| EFA | ISHARES TR | 8,714 | $659 | 0.1% | $68.69 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 33,621 | $659 | 0.1% | $14.12 | — | COM UT LTD PTN | 29273V100 |
| VST | VISTRA CORP | 4,723 | $651 | 0.1% | $27.47 | +402.0% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 5,975 | $644 | 0.1% | $71.98 | +51.2% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 3,912 | $637 | 0.1% | $83.57 | +111.0% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 6,892 | $637 | 0.1% | $55.24 | +57.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 7,967 | $636 | 0.1% | $77.77 | +7.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 4,684 | $633 | 0.1% | $78.34 | +74.5% | COM | 87612E106 |
| LQDW | ISHARES TR | 24,000 | $630 | 0.1% | $34.51 | — | INVT GRD CORP BD | 46436E288 |
| BA | BOEING CO | 3,559 | $630 | 0.1% | $214.06 | -26.7% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 22,951 | $629 | 0.1% | $15.10 | +64.8% | COM | 49456B101 |
| DXJ | WISDOMTREE TR | 5,667 | $625 | 0.1% | $102.11 | — | JAPN HEDGE EQT | 97717W851 |
| BWFG | BANKWELL FINL GROUP INC | 20,041 | $624 | 0.1% | $30.13 | 0.0% | COM | 06654A103 |
| IUSV | ISHARES TR | 6,693 | $620 | 0.1% | $87.40 | — | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,598 | $618 | 0.1% | $54.29 | — | TOTAL INT BD ETF | 92203J407 |
| AGNC | AGNC INVT CORP | 66,785 | $615 | 0.1% | $9.98 | — | COM | 00123Q104 |
| HTUS | CAPITOL SER TR | 16,012 | $610 | 0.1% | $41.74 | — | HULL TACTICAL | 14064D519 |
| IRM | IRON MTN INC DEL | 5,790 | $609 | 0.1% | $29.63 | +280.7% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 16,167 | $607 | 0.1% | $33.47 | +19.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 7,082 | $604 | 0.1% | $92.59 | -9.4% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 4,727 | $603 | 0.1% | $113.16 | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 1,891 | $598 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 6,689 | $597 | 0.1% | $64.12 | +47.8% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 4,276 | $597 | 0.1% | $38.46 | +287.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 2,499 | $586 | 0.1% | $140.19 | +77.2% | COM | 655844108 |
| APLD | APPLIED DIGITAL CORP | 76,740 | $586 | 0.1% | $8.31 | 0.0% | COM NEW | 038169207 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,390 | $585 | 0.1% | $30.56 | — | SPONSORED ADR | 399909100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,573 | $585 | 0.1% | $34.98 | +48.0% | COM | 039483102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,210 | $584 | 0.1% | $76.15 | -4.3% | COM | 01748X102 |
| USB | US BANCORP DEL | 12,182 | $583 | 0.1% | $39.69 | +17.5% | COM NEW | 902973304 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,563 | $580 | 0.1% | $57.65 | — | S&P500 EQL IND | 46137V324 |
| FMB | FIRST TR EXCH TRADED FD III | 11,147 | $569 | 0.1% | $55.15 | — | MANAGD MUN ETF | 33739N108 |
| DECK | DECKERS OUTDOOR CORP | 2,790 | $567 | 0.1% | $134.73 | +34.2% | COM | 243537107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,286 | $565 | 0.1% | $46.78 | — | GLB EX US ETF | 922042676 |
| GLW | CORNING INC | 11,871 | $564 | 0.1% | $34.48 | +34.4% | COM | 219350105 |
| — | JAPAN SMALLER CAPITALIZATION | 72,944 | $559 | 0.1% | $7.97 | — | COM | 47109U104 |
| CLX | CLOROX CO DEL | 3,445 | $559 | 0.1% | $124.88 | +26.0% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,620 | $559 | 0.1% | $42.70 | +99.8% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 2,590 | $557 | 0.1% | $112.85 | +79.9% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 1,109 | $552 | 0.1% | $400.05 | +25.8% | COM | 78409V104 |
| IJJ | ISHARES TR | 4,388 | $548 | 0.1% | $102.08 | — | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 6,274 | $548 | 0.1% | $99.99 | — | 20 YR TR BD ETF | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 7,125 | $547 | 0.1% | $41.95 | +80.0% | COM | 064058100 |
| EQIX | EQUINIX INC | 574 | $541 | 0.1% | $640.71 | +40.1% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 764 | $538 | 0.1% | $517.46 | +55.5% | COM | 911363109 |
| — | RIVERNORTH DOUBLELINE STRATE | 64,038 | $534 | 0.1% | $13.02 | — | COM | 76882G107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,374 | $534 | 0.1% | $45.48 | — | S&P500 EQL FIN | 46137V340 |
| PRU | PRUDENTIAL FINL INC | 4,448 | $527 | 0.1% | $60.80 | +92.0% | COM | 744320102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 21,350 | $526 | 0.1% | $21.11 | — | COM | 92838Y100 |
| UNP | UNION PAC CORP | 2,306 | $526 | 0.1% | $139.83 | +64.6% | COM | 907818108 |
| FBNC | FIRST BANCORP N C | 11,926 | $524 | 0.1% | $37.07 | +17.6% | COM | 318910106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,712 | $524 | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $523 | 0.1% | $341.62 | +44.3% | COM | 666807102 |
| ESGD | ISHARES TR | 6,871 | $523 | 0.1% | $79.15 | — | ESG AW MSCI EAFE | 46435G516 |
| KMB | KIMBERLY-CLARK CORP | 3,984 | $522 | 0.1% | $101.83 | +27.8% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,949 | $520 | 0.1% | $177.67 | +13.8% | COM | 679580100 |
| AFL | AFLAC INC | 5,029 | $520 | 0.1% | $48.55 | +119.2% | COM | 001055102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 27,032 | $510 | 0.1% | $20.35 | — | BASE METALS FD | 46140H700 |
| QQQI | NEOS ETF TRUST | 9,700 | $508 | 0.1% | $51.59 | — | NASDAQ 100 HIGH | 78433H675 |
| SPTL | SPDR SER TR | 19,331 | $506 | 0.1% | $38.81 | — | PORTFOLIO LN TSR | 78464A664 |
| TRV | TRAVELERS COMPANIES INC | 2,093 | $504 | 0.1% | $112.35 | +117.9% | COM | 89417E109 |
| — | ABRDN INCOME CREDIT STRATEGI | 84,172 | $503 | 0.1% | $6.59 | — | COM | 003057106 |
| AON | AON PLC | 1,394 | $501 | 0.1% | $257.35 | +41.9% | SHS CL A | G0403H108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,357 | $499 | 0.1% | $68.39 | — | TECH ALPHADEX | 33734X176 |
| NULV | NUSHARES ETF TR | 12,574 | $495 | 0.1% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| MU | MICRON TECHNOLOGY INC | 5,877 | $495 | 0.1% | $84.08 | +20.4% | COM | 595112103 |
| NBIS | NEBIUS GROUP N.V. | 17,850 | $494 | 0.1% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,315 | $494 | 0.1% | $100.04 | +56.2% | COM | 45866F104 |
| DVY | ISHARES TR | 3,745 | $492 | 0.1% | $99.02 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 2,828 | $490 | 0.1% | $79.84 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 12,727 | $488 | 0.1% | $43.07 | -5.9% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 8,986 | $486 | 0.1% | $26.74 | +93.5% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 1,314 | $485 | 0.1% | $103.49 | +280.3% | SHS | G8994E103 |
| DDOG | DATADOG INC | 3,387 | $484 | 0.1% | $128.24 | +7.1% | CL A COM | 23804L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,511 | $484 | 0.1% | $57.75 | — | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,312 | $477 | 0.1% | $55.07 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 11,862 | $476 | 0.1% | $39.05 | +10.0% | COM | 260557103 |
| DPZ | DOMINOS PIZZA INC | 1,128 | $473 | 0.0% | $331.09 | +29.6% | COM | 25754A201 |
| INTU | INTUIT | 751 | $472 | 0.0% | $395.39 | +60.5% | COM | 461202103 |
| VHT | VANGUARD WORLD FD | 1,857 | $471 | 0.0% | $253.26 | — | HEALTH CAR ETF | 92204A504 |
| AM | ANTERO MIDSTREAM CORP | 30,929 | $467 | 0.0% | $8.96 | +58.5% | COM | 03676B102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,454 | $464 | 0.0% | $72.39 | — | HLTH CARE ALPH | 33734X143 |
| SHOP | SHOPIFY INC | 4,332 | $461 | 0.0% | $64.79 | +50.1% | CL A | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 5,954 | $460 | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,778 | $458 | 0.0% | $34.93 | — | SMID RISNG ETF | 33741X102 |
| DELL | DELL TECHNOLOGIES INC | 3,974 | $458 | 0.0% | $88.78 | +38.7% | CL C | 24703L202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,630 | $458 | 0.0% | $43.30 | — | S&P500 EQL HLT | 46137V332 |
| FPE | FIRST TR EXCH TRADED FD III | 25,863 | $458 | 0.0% | $18.42 | — | PFD SECS INC ETF | 33739E108 |
| TEL | TE CONNECTIVITY PLC | 3,200 | $457 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| KRE | SPDR SER TR | 7,578 | $457 | 0.0% | $50.04 | — | S&P REGL BKG | 78464A698 |
| ABFL | TRIMTABS ETF TR | 6,863 | $456 | 0.0% | $34.58 | — | ABACUS FCF LEADE | 89628W302 |
| ECL | ECOLAB INC | 1,944 | $456 | 0.0% | $167.13 | +46.9% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 6,604 | $454 | 0.0% | $116.47 | -31.9% | COM | 29355A107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 214 | $453 | 0.0% | $1748.41 | +19.3% | CL A | 31946M103 |
| — | CORNERSTONE STRATEGIC INVEST | 52,699 | $453 | 0.0% | $7.73 | — | COM | 21924B302 |
| ITW | ILLINOIS TOOL WKS INC | 1,777 | $451 | 0.0% | $144.98 | +77.5% | COM | 452308109 |
| NUE | NUCOR CORP | 3,835 | $448 | 0.0% | $75.93 | +85.5% | COM | 670346105 |
| SRBK | SR BANCORP INC | 37,500 | $447 | 0.0% | $9.32 | — | COM | 85227J106 |
| SOFI | SOFI TECHNOLOGIES INC | 28,892 | $445 | 0.0% | $7.28 | +78.5% | COM | 83406F102 |
| VDC | VANGUARD WORLD FD | 2,101 | $444 | 0.0% | $203.73 | — | CONSUM STP ETF | 92204A207 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,879 | $444 | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| F | FORD MTR CO | 44,581 | $441 | 0.0% | $9.83 | +0.4% | COM | 345370860 |
| PJT | PJT PARTNERS INC | 2,776 | $438 | 0.0% | $38.44 | +293.9% | COM CL A | 69343T107 |
| D | DOMINION ENERGY INC | 8,132 | $438 | 0.0% | $57.61 | -6.2% | COM | 25746U109 |
| GSBD | GOLDMAN SACHS BDC INC | 36,105 | $437 | 0.0% | $16.13 | -18.6% | SHS | 38147U107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,415 | $435 | 0.0% | $46.42 | — | SENIOR LN FD | 33738D309 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,235 | $433 | 0.0% | $97.70 | — | S&P 100 EQL WIGH | 46137V449 |
| XLV | SELECT SECTOR SPDR TR | 3,148 | $433 | 0.0% | $119.69 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 3,799 | $433 | 0.0% | $75.84 | +60.9% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 1,926 | $432 | 0.0% | $166.49 | — | SBI CONS DISCR | 81369Y407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,962 | $431 | 0.0% | $37.97 | — | FINLS ALPHADEX | 33734X135 |
| — | HESS CORP | 3,227 | $429 | 0.0% | $110.35 | — | COM | 42809H107 |
| IBB | ISHARES TR | 3,233 | $427 | 0.0% | $137.62 | — | ISHARES BIOTECH | 464287556 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,524 | $425 | 0.0% | $51.27 | — | EATON VANCE TOTA | 61774R841 |
| SYK | STRYKER CORPORATION | 1,173 | $422 | 0.0% | $214.47 | +70.8% | COM | 863667101 |
| AZO | AUTOZONE INC | 132 | $422 | 0.0% | $2013.00 | +57.3% | COM | 053332102 |
| URNM | SPROTT FDS TR | 10,444 | $421 | 0.0% | $39.89 | — | URANIUM MINERS E | 85208P303 |
| — | CLOUGH GLOBAL EQUITY FD | 63,082 | $420 | 0.0% | $11.48 | — | COM | 18914C100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,965 | $417 | 0.0% | $117.75 | +84.9% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 2,151 | $415 | 0.0% | $154.30 | +22.7% | COM | 693475105 |
| VAL | VALARIS LTD | 9,372 | $415 | 0.0% | $73.45 | -34.5% | CL A | G9460G101 |
| INTC | INTEL CORP | 20,625 | $414 | 0.0% | $39.68 | -43.2% | COM | 458140100 |
| — | SABA CAPITAL INCOME & OPRNT | 54,265 | $413 | 0.0% | $7.93 | — | SHS NEW | 78518H202 |
| CAH | CARDINAL HEALTH INC | 3,480 | $412 | 0.0% | $59.46 | +93.1% | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 1,210 | $411 | 0.0% | $260.58 | +41.8% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 8,287 | $410 | 0.0% | $41.20 | — | ISHARES NEW | 464285204 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,059 | $410 | 0.0% | $55.85 | — | AI AND NEXT GEN | 46137V639 |
| RIG | TRANSOCEAN LTD | 109,057 | $409 | 0.0% | $7.62 | -45.5% | REGISTERED SHS | H8817H100 |
| MTUM | ISHARES TR | 1,975 | $409 | 0.0% | $134.21 | — | MSCI USA MMENTM | 46432F396 |
| VNT | VONTIER CORPORATION | 11,137 | $406 | 0.0% | $33.13 | +11.4% | COM | 928881101 |
| PPG | PPG INDS INC | 3,398 | $406 | 0.0% | $113.46 | +7.1% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 1,765 | $404 | 0.0% | $87.09 | +134.4% | COM | 253393102 |
| AMLP | ALPS ETF TR | 8,342 | $402 | 0.0% | $35.09 | — | ALERIAN MLP | 00162Q452 |
| NVDL | GRANITESHARES ETF TR | 5,989 | $398 | 0.0% | $42.08 | — | 2X LONG NVDA DAI | 38747R827 |
| NXPI | NXP SEMICONDUCTORS N V | 1,896 | $394 | 0.0% | $121.78 | +82.7% | COM | N6596X109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,284 | $394 | 0.0% | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,815 | $393 | 0.0% | $11.78 | +2.3% | COM | 185899101 |
| EQNR | EQUINOR ASA | 16,570 | $393 | 0.0% | $27.01 | — | SPONSORED ADR | 29446M102 |
| FLUT | FLUTTER ENTMT PLC | 1,510 | $390 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| IJK | ISHARES TR | 4,291 | $390 | 0.0% | $99.20 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,860 | $390 | 0.0% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET MTG DEFINED OP | 33,023 | $390 | 0.0% | $12.40 | — | COM | 95790B109 |
| LULU | LULULEMON ATHLETICA INC | 1,018 | $389 | 0.0% | $335.06 | -2.6% | COM | 550021109 |
| MET | METLIFE INC | 4,753 | $389 | 0.0% | $42.34 | +90.5% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 4,925 | $389 | 0.0% | $43.63 | +81.6% | SHS | G51502105 |
| USMV | ISHARES TR | 4,372 | $388 | 0.0% | $83.69 | — | MSCI USA MIN VOL | 46429B697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,540 | $387 | 0.0% | $76.21 | +49.2% | COM | 416515104 |
| AFRM | AFFIRM HLDGS INC | 6,348 | $387 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,834 | $386 | 0.0% | $36.50 | — | SHS | 33734H106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $385 | 0.0% | $75.45 | +5.5% | COM | 44267T102 |
| CRON | CRONOS GROUP INC | 189,245 | $382 | 0.0% | $2.42 | -13.7% | COM | 22717L101 |
| SYY | SYSCO CORP | 4,957 | $379 | 0.0% | $50.27 | +47.1% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 1,301 | $372 | 0.0% | $252.87 | +9.2% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 1,635 | $371 | 0.0% | $217.19 | +3.7% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 6,290 | $371 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,755 | $369 | 0.0% | $187.66 | +25.0% | COM | 502431109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 48,216 | $368 | 0.0% | $10.25 | — | COM | 92829B101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,764 | $368 | 0.0% | $102.59 | — | SWISS FRANC | 46138R108 |
| FTNT | FORTINET INC | 3,889 | $367 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| LIN | LINDE PLC | 875 | $366 | 0.0% | $334.82 | +34.0% | SHS | G54950103 |
| FISV | FISERV INC | 1,782 | $366 | 0.0% | $133.10 | +53.4% | COM | 337738108 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,853 | $366 | 0.0% | $13.33 | +2.2% | COM | 76525P100 |
| IBN | ICICI BANK LIMITED | 12,197 | $364 | 0.0% | $11.08 | — | ADR | 45104G104 |
| KR | KROGER CO | 5,936 | $363 | 0.0% | $30.15 | +90.2% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,276 | $362 | 0.0% | $195.14 | +47.6% | COM | 363576109 |
| CTVA | CORTEVA INC | 6,288 | $358 | 0.0% | $26.39 | +121.4% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 2,525 | $354 | 0.0% | $74.29 | +84.8% | COM | 704326107 |
| CHAT | TIDAL TR II | 8,750 | $354 | 0.0% | $35.82 | — | ROUNDHILL GENER | 88636J600 |
| CSX | CSX CORP | 10,892 | $351 | 0.0% | $27.50 | +22.5% | COM | 126408103 |
| GM | GENERAL MTRS CO | 6,574 | $350 | 0.0% | $38.69 | +33.7% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 7,792 | $350 | 0.0% | $53.61 | +0.1% | COM | 126650100 |
| SRE | SEMPRA | 3,977 | $349 | 0.0% | $65.49 | +28.8% | COM | 816851109 |
| CHDN | CHURCHILL DOWNS INC | 2,602 | $347 | 0.0% | $120.32 | +14.4% | COM | 171484108 |
| RDDT | REDDIT INC | 2,121 | $347 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| RMD | RESMED INC | 1,514 | $346 | 0.0% | $154.37 | +54.5% | COM | 761152107 |
| DXCM | DEXCOM INC | 4,447 | $346 | 0.0% | $82.05 | -9.8% | COM | 252131107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,148 | $345 | 0.0% | $38.49 | — | S&P SMLCAP QTY | 46138G300 |
| FNDA | SCHWAB STRATEGIC TR | 11,578 | $344 | 0.0% | $36.24 | — | FUNDAMENTAL US S | 808524763 |
| MLM | MARTIN MARIETTA MATLS INC | 661 | $341 | 0.0% | $401.14 | +40.5% | COM | 573284106 |
| CMI | CUMMINS INC | 974 | $340 | 0.0% | $205.06 | +67.5% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,963 | $339 | 0.0% | $70.53 | +5.5% | COM | 14448C104 |
| SIXG | ETF SER SOLUTIONS | 7,073 | $337 | 0.0% | $29.96 | — | DEFIANCE CONNECT | 26922A289 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,692 | $335 | 0.0% | $95.46 | +37.6% | COM | 030420103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,237 | $334 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| IEZ | ISHARES TR | 16,829 | $333 | 0.0% | $19.16 | — | US OIL EQ&SV ETF | 464288844 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,820 | $333 | 0.0% | $5.46 | — | COMMON STOCK | 30290Y101 |
| — | NEUBERGER BERMAN HIGH YIELD | 44,281 | $332 | 0.0% | $10.05 | — | COM | 64128C106 |
| KNF | KNIFE RIVER CORP | 3,259 | $331 | 0.0% | $45.85 | +113.1% | COMMON STOCK | 498894104 |
| IAI | ISHARES TR | 2,290 | $330 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| GIS | GENERAL MLS INC | 5,157 | $329 | 0.0% | $48.20 | +33.0% | COM | 370334104 |
| CLBK | COLUMBIA FINL INC | 20,675 | $327 | 0.0% | $16.18 | +6.5% | COM | 197641103 |
| — | NUVEEN CR STRATEGIES INCOME | 57,247 | $326 | 0.0% | $5.84 | — | COM SHS | 67073D102 |
| ADI | ANALOG DEVICES INC | 1,533 | $326 | 0.0% | $101.06 | +114.5% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 611 | $325 | 0.0% | $394.87 | +33.3% | COM | 03076C106 |
| — | KKR INCOME OPPORTUNITIES FD | 24,297 | $325 | 0.0% | $11.51 | — | COM | 48249T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,632 | $323 | 0.0% | $9.33 | — | COM | 931427108 |
| — | UNILEVER PLC | 5,697 | $323 | 0.0% | $55.19 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 692 | $320 | 0.0% | $246.79 | +89.8% | COM NEW | 620076307 |
| — | FRANKLIN LTD DURATION INCOME | 47,871 | $317 | 0.0% | $9.45 | — | COM | 35472T101 |
| ALL | ALLSTATE CORP | 1,645 | $317 | 0.0% | $105.59 | +79.8% | COM | 020002101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,812 | $317 | 0.0% | $18.96 | — | COM SHS | 042315705 |
| WDAY | WORKDAY INC | 1,228 | $317 | 0.0% | $169.03 | +51.1% | CL A | 98138H101 |
| ESGU | ISHARES TR | 2,459 | $317 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| — | VIRTUS TOTAL RETURN FD INC | 53,967 | $316 | 0.0% | $4.86 | — | COM | 92835W107 |
| NLR | VANECK ETF TRUST | 3,887 | $316 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| FNDX | SCHWAB STRATEGIC TR | 13,350 | $316 | 0.0% | $36.23 | — | FUNDAMENTAL US L | 808524771 |
| MDU | MDU RES GROUP INC | 17,446 | $314 | 0.0% | $8.36 | +102.3% | COM | 552690109 |
| NULG | NUSHARES ETF TR | 3,653 | $314 | 0.0% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| CME | CME GROUP INC | 1,339 | $311 | 0.0% | $167.10 | +31.5% | COM | 12572Q105 |
| DOV | DOVER CORP | 1,655 | $310 | 0.0% | $178.58 | +8.1% | COM | 260003108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,128 | $308 | 0.0% | $5.11 | — | SH BEN INT | 18914E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,826 | $307 | 0.0% | $79.97 | — | INT-TERM CORP | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 4,131 | $306 | 0.0% | $66.00 | +6.1% | COM | 28176E108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,611 | $306 | 0.0% | $23.56 | — | FT VEST RIS | 33738D879 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,798 | $304 | 0.0% | $63.88 | — | ACTIVE VALUE ETF | 46641Q167 |
| SGOV | ISHARES TR | 3,019 | $303 | 0.0% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 3,823 | $301 | 0.0% | $71.37 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN CORE PLUS IMPACT FUND | 28,410 | $299 | 0.0% | $10.61 | — | COM BEN INT | 67080D103 |
| IWP | ISHARES TR | 2,355 | $299 | 0.0% | $123.81 | — | RUS MD CP GR ETF | 464287481 |
| VICI | VICI PPTYS INC | 10,216 | $298 | 0.0% | $24.44 | +20.7% | COM | 925652109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,978 | $298 | 0.0% | $50.23 | — | INDLS PROD DUR | 33734X150 |
| MASI | MASIMO CORP | 1,790 | $296 | 0.0% | $129.12 | +22.3% | COM | 574795100 |
| YUM | YUM BRANDS INC | 2,199 | $295 | 0.0% | $81.03 | +63.2% | COM | 988498101 |
| IQLT | ISHARES TR | 7,920 | $294 | 0.0% | $37.36 | — | MSCI INTL QUALTY | 46434V456 |
| ECG | EVERUS CONSTR GROUP | 4,444 | $292 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| WAB | WABTEC | 1,539 | $292 | 0.0% | $84.59 | +127.6% | COM | 929740108 |
| HAL | HALLIBURTON CO | 10,727 | $292 | 0.0% | $33.55 | -15.7% | COM | 406216101 |
| PSTG | PURE STORAGE INC | 4,740 | $291 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| AI | C3 AI INC | 8,424 | $290 | 0.0% | $33.38 | -7.0% | CL A | 12468P104 |
| IEMG | ISHARES INC | 5,541 | $289 | 0.0% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 1,703 | $288 | 0.0% | $181.97 | -5.0% | COM | 427866108 |
| LPG | DORIAN LPG LTD | 11,816 | $288 | 0.0% | $30.04 | -6.9% | SHS USD | Y2106R110 |
| WTRG | ESSENTIAL UTILS INC | 7,911 | $287 | 0.0% | $37.10 | +4.6% | COM | 29670G102 |
| — | INVESCO SR INCOME TR | 72,610 | $287 | 0.0% | $3.64 | — | COM | 46131H107 |
| BOXX | EA SERIES TRUST | 2,600 | $287 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| BIV | VANGUARD BD INDEX FDS | 3,832 | $286 | 0.0% | $82.65 | — | INTERMED TERM | 921937819 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 23,149 | $285 | 0.0% | $13.14 | — | COM | 69346J106 |
| — | HIGH INCOME SECS FD | 43,295 | $283 | 0.0% | $8.32 | — | SHS BEN INT | 42968F108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 72,860 | $281 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |
| VFH | VANGUARD WORLD FD | 2,380 | $281 | 0.0% | $118.09 | — | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 6,578 | $279 | 0.0% | $36.08 | +8.7% | COM | 29250N105 |
| IDV | ISHARES TR | 10,130 | $277 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,013 | $277 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,086 | $277 | 0.0% | $15.75 | — | COM | 76881Y109 |
| BP | BP PLC | 9,272 | $274 | 0.0% | $33.67 | — | SPONSORED ADR | 055622104 |
| — | ADAM NAT RES FD INC | 12,600 | $274 | 0.0% | $10.93 | — | COM | 00548F105 |
| BWX | SPDR SER TR | 12,783 | $273 | 0.0% | $28.11 | — | BLOOMBERG INTL T | 78464A516 |
| EIX | EDISON INTL | 3,421 | $273 | 0.0% | $49.93 | +58.1% | COM | 281020107 |
| PNR | PENTAIR PLC | 2,709 | $273 | 0.0% | $55.74 | +82.0% | SHS | G7S00T104 |
| RUNN | STRATEGIC TRUST | 8,284 | $271 | 0.0% | $30.92 | — | RUNNING GWTH ETF | 48817R870 |
| PLD | PROLOGIS INC. | 2,555 | $270 | 0.0% | $105.96 | +4.0% | COM | 74340W103 |
| O | REALTY INCOME CORP | 5,046 | $269 | 0.0% | $50.19 | +8.6% | COM | 756109104 |
| TOST | TOAST INC | 7,364 | $268 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| MTB | M & T BK CORP | 1,419 | $267 | 0.0% | $149.24 | +28.7% | COM | 55261F104 |
| VALE | VALE S A | 30,030 | $266 | 0.0% | $14.16 | — | SPONSORED ADS | 91912E105 |
| DBEU | DBX ETF TR | 6,463 | $266 | 0.0% | $36.63 | — | XTRACK MSCI EURP | 233051853 |
| CWST | CASELLA WASTE SYS INC | 2,495 | $264 | 0.0% | $80.37 | +31.4% | CL A | 147448104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,780 | $264 | 0.0% | $46.20 | — | INCOME ETF | 46641Q159 |
| GCOW | PACER FDS TR | 7,803 | $263 | 0.0% | $34.59 | — | GLOBL CASH ETF | 69374H709 |
| ORI | OLD REP INTL CORP | 7,272 | $263 | 0.0% | $22.33 | +40.9% | COM | 680223104 |
| PFFD | GLOBAL X FDS | 13,433 | $262 | 0.0% | $25.57 | — | US PFD ETF | 37954Y657 |
| DGX | QUEST DIAGNOSTICS INC | 1,727 | $261 | 0.0% | $94.58 | +61.4% | COM | 74834L100 |
| SPYI | NEOS ETF TRUST | 5,126 | $261 | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| DHR | DANAHER CORPORATION | 1,122 | $258 | 0.0% | $110.34 | +121.1% | COM | 235851102 |
| VKTX | VIKING THERAPEUTICS INC | 6,400 | $258 | 0.0% | $45.64 | +24.9% | COM | 92686J106 |
| OTIS | OTIS WORLDWIDE CORP | 2,780 | $257 | 0.0% | $65.06 | +51.1% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,329 | $257 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| GOVT | ISHARES TR | 11,131 | $256 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| HOOD | ROBINHOOD MKTS INC | 6,810 | $254 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| IGV | ISHARES TR | 2,533 | $254 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 4,342 | $253 | 0.0% | $85.61 | — | U.S. MED DVC ETF | 464288810 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,504 | $253 | 0.0% | $23.43 | — | COM | 41013V100 |
| CASY | CASEYS GEN STORES INC | 639 | $253 | 0.0% | $292.10 | +37.1% | COM | 147528103 |
| CINF | CINCINNATI FINL CORP | 1,749 | $251 | 0.0% | $113.25 | +25.4% | COM | 172062101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,250 | $250 | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| AES | AES CORP | 19,424 | $250 | 0.0% | $15.61 | -10.3% | COM | 00130H105 |
| CI | THE CIGNA GROUP | 903 | $249 | 0.0% | $252.34 | +23.4% | COM | 125523100 |
| TRI | THOMSON REUTERS CORP | 1,552 | $249 | 0.0% | $158.34 | +2.3% | COM | 884903808 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,360 | $248 | 0.0% | $58.33 | — | LARGE CAP VALUE | 46137V738 |
| ARES | ARES MANAGEMENT CORPORATION | 1,400 | $248 | 0.0% | $141.82 | +16.6% | CL A COM STK | 03990B101 |
| VTEB | VANGUARD MUN BD FDS | 4,943 | $248 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,720 | $248 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| RPM | RPM INTL INC | 2,009 | $247 | 0.0% | $82.18 | +60.5% | COM | 749685103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,046 | $247 | 0.0% | $44.62 | — | FT VEST US EQT | 33740U208 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,808 | $247 | 0.0% | $28.02 | — | SHS | 389638107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,069 | $247 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,910 | $247 | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| SILA | SILA REALTY TRUST INC | 10,136 | $247 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,972 | $244 | 0.0% | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,154 | $243 | 0.0% | $201.65 | — | NASDAQ 100 ETF | 46138G649 |
| IYF | ISHARES TR | 2,181 | $241 | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| MRNA | MODERNA INC | 5,778 | $240 | 0.0% | $116.75 | -59.1% | COM | 60770K107 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,105 | $239 | 0.0% | $21.51 | — | FT VEST SMID | 33738D820 |
| BKNG | BOOKING HOLDINGS INC | 48 | $238 | 0.0% | $3794.03 | +25.6% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 3,273 | $238 | 0.0% | $51.61 | +42.0% | COM NEW | 026874784 |
| DFNM | DIMENSIONAL ETF TRUST | 4,986 | $238 | 0.0% | $48.30 | — | NATL MUN BD ETF | 25434V849 |
| — | TOTALENERGIES SE | 4,369 | $238 | 0.0% | $45.72 | — | SPONSORED ADS | 89151E109 |
| XYL | XYLEM INC | 2,050 | $238 | 0.0% | $68.55 | +81.9% | COM | 98419M100 |
| — | PRINCIPAL REAL ESTATE INCOME | 23,945 | $237 | 0.0% | $9.73 | — | SHS BEN INT | 74255X104 |
| RBA | RB GLOBAL INC | 2,605 | $235 | 0.0% | $81.16 | +10.2% | COM | 74935Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,034 | $234 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| AIQ | GLOBAL X FDS | 6,024 | $233 | 0.0% | $37.25 | — | ARTIFICIAL ETF | 37954Y632 |
| — | WESTERN ASSET DIVERSIFIED IN | 16,283 | $232 | 0.0% | $13.73 | — | COM SHS BEN INT | 95790K109 |
| PENN | PENN ENTERTAINMENT INC | 11,700 | $232 | 0.0% | $19.07 | +3.1% | COM | 707569109 |
| — | REAVES UTIL INCOME FD | 7,310 | $232 | 0.0% | $32.73 | — | COM SH BEN INT | 756158101 |
| BBY | BEST BUY INC | 2,694 | $231 | 0.0% | $73.66 | +16.5% | COM | 086516101 |
| IVE | ISHARES TR | 1,206 | $230 | 0.0% | $121.76 | — | S&P 500 VAL ETF | 464287408 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,174 | $229 | 0.0% | $72.68 | — | S&P SMLCP HELT | 46138E149 |
| ALB | ALBEMARLE CORP | 2,646 | $228 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| — | UNITED STATES STL CORP NEW | 6,700 | $228 | 0.0% | $37.80 | — | COM | 912909108 |
| KHC | KRAFT HEINZ CO | 7,383 | $227 | 0.0% | $25.61 | +19.7% | COM | 500754106 |
| EOG | EOG RES INC | 1,840 | $226 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,320 | $226 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| ROP | ROPER TECHNOLOGIES INC | 433 | $225 | 0.0% | $450.86 | +20.7% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 1,282 | $225 | 0.0% | $166.97 | +5.4% | COM | 426281101 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,456 | $224 | 0.0% | $8.86 | — | COM | 27829F108 |
| — | NUVEEN MUN VALUE FD INC | 26,007 | $223 | 0.0% | $10.08 | — | COM | 670928100 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,186 | $223 | 0.0% | $61.22 | +16.6% | CL A | 760281204 |
| — | PIMCO DYNAMIC INCOME FD | 12,126 | $222 | 0.0% | $25.86 | — | SHS | 72201Y101 |
| ATO | ATMOS ENERGY CORP | 1,589 | $221 | 0.0% | $124.46 | +11.4% | COM | 049560105 |
| EGP | EASTGROUP PPTYS INC | 1,378 | $221 | 0.0% | $120.22 | — | COM | 277276101 |
| NVS | NOVARTIS AG | 2,271 | $221 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SER TR | 3,196 | $220 | 0.0% | $61.52 | — | PORTFOLIO S&P500 | 78464A854 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,558 | $220 | 0.0% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,374 | $220 | 0.0% | $24.74 | — | COM | 09248D104 |
| — | PARAMOUNT GLOBAL | 20,985 | $220 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,319 | $219 | 0.0% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | BARRICK GOLD CORP | 14,039 | $218 | 0.0% | $15.50 | — | COM | 067901108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 379 | $216 | 0.0% | $556.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,956 | $214 | 0.0% | $77.23 | -1.0% | COM | 13646K108 |
| EXC | EXELON CORP | 5,674 | $214 | 0.0% | $23.74 | +57.0% | COM | 30161N101 |
| BKH | BLACK HILLS CORP | 3,621 | $212 | 0.0% | $54.39 | +5.4% | COM | 092113109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,118 | $211 | 0.0% | $51.26 | — | PRIN U S SMALL | 74255Y607 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,503 | $210 | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,647 | $209 | 0.0% | $72.14 | -8.0% | COM | 595017104 |
| CCI | CROWN CASTLE INC | 2,300 | $209 | 0.0% | $102.75 | -4.5% | COM | 22822V101 |
| IWO | ISHARES TR | 720 | $207 | 0.0% | $284.14 | — | RUS 2000 GRW ETF | 464287648 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,752 | $206 | 0.0% | $102.00 | — | TT WRLD ST ETF | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 1,101 | $206 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| BCC | BOISE CASCADE CO DEL | 1,722 | $205 | 0.0% | $125.53 | +8.8% | COM | 09739D100 |
| BN | BROOKFIELD CORP | 3,557 | $204 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| RJF | RAYMOND JAMES FINL INC | 1,315 | $204 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 4,828 | $204 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| HIFS | HINGHAM INSTN SVGS MASS | 801 | $204 | 0.0% | $261.12 | 0.0% | COM | 433323102 |
| ICSH | ISHARES TR | 4,021 | $203 | 0.0% | $50.54 | — | ULTRA SHORT-TERM | 46434V878 |
| KGC | KINROSS GOLD CORP | 21,840 | $202 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| COHR | COHERENT CORP | 2,135 | $202 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| ICF | ISHARES TR | 3,342 | $201 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| NKE | NIKE INC | 2,645 | $200 | 0.0% | $104.10 | -26.5% | CL B | 654106103 |
| BBDC | BARINGS BDC INC | 20,806 | $199 | 0.0% | $7.06 | +19.7% | COM | 06759L103 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,658 | $195 | 0.0% | $13.02 | — | SHS BEN INT | 112830104 |
| — | FIRST TR SR FLTG RATE INCOME | 17,152 | $178 | 0.0% | $9.99 | — | COM | 33733U108 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,344 | $177 | 0.0% | $9.06 | — | COM | 09251A104 |
| — | EATON VANCE LTD DURATION INC | 17,243 | $168 | 0.0% | $11.78 | — | COM | 27828H105 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,399 | $166 | 0.0% | $11.05 | — | COM NEW | 09255R202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,300 | $164 | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| UPWK | UPWORK INC | 10,000 | $164 | 0.0% | $19.66 | -26.7% | COM | 91688F104 |
| OGN | ORGANON & CO | 10,851 | $162 | 0.0% | $15.26 | +3.2% | COMMON STOCK | 68622V106 |
| FLG | FLAGSTAR FINANCIAL INC | 17,094 | $159 | 0.0% | $10.65 | +2.0% | COM NEW | 649445400 |
| — | FRANKLIN UNVL TR | 20,313 | $148 | 0.0% | $7.19 | — | SH BEN INT | 355145103 |
| — | CALAMOS CONV & HIGH INCOME F | 12,011 | $146 | 0.0% | $11.93 | — | COM SHS | 12811P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,510 | $145 | 0.0% | $12.57 | — | COM | 258622109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 43,100 | $136 | 0.0% | $4.62 | -22.6% | COM CL A | 18914F103 |
| — | BROOKLINE BANCORP INC DEL | 11,000 | $130 | 0.0% | $10.50 | — | COM | 11373M107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,878 | $130 | 0.0% | $12.67 | -31.7% | COM | 09259E108 |
| — | TEMPLETON EMERGING MKTS INCO | 24,719 | $127 | 0.0% | $5.42 | — | COM | 880192109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,268 | $112 | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK INNOVATION AND GRW | 14,771 | $110 | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| HLN | HALEON PLC | 10,696 | $102 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| — | VERU INC | 129,000 | $84 | 0.0% | $0.79 | — | COM | 92536C103 |
| SSRM | SSR MINING IN | 10,035 | $70 | 0.0% | $5.24 | +18.7% | COM | 784730103 |
| — | CALAMOS GBL DYN INCOME FUND | 10,319 | $70 | 0.0% | $5.91 | — | COM | 12811L107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 34,954 | $65 | 0.0% | $3.68 | -38.8% | COM | 04216R102 |
| — | CBRE GBL REAL ESTATE INC FD | 11,255 | $54 | 0.0% | $4.81 | — | COM | 12504G100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,218 | $52 | 0.0% | $5.26 | — | COM | 58463J304 |
| TELFY | TELEFONICA S A | 11,169 | $45 | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| FSM | FORTUNA MNG CORP | 10,400 | $45 | 0.0% | $4.77 | 0.0% | COM NEW | 349942102 |
| DC | DAKOTA GOLD CORP | 19,705 | $43 | 0.0% | $2.81 | -19.8% | COM | 46655E100 |
| — | TILRAY BRANDS INC | 20,152 | $27 | 0.0% | $1.64 | — | COM | 88688T100 |
| ONCY | ONCOLYTICS BIOTECH INC | 26,000 | $24 | 0.0% | $0.98 | +5.9% | COM NEW | 682310875 |
| CUE | CUE BIOPHARMA INC | 13,000 | $14 | 0.0% | $13.32 | -90.6% | COM | 22978P106 |
| — | AIM IMMUNOTECH INC | 35,063 | $7 | 0.0% | $2.39 | — | COM | 00901B105 |
| — | BIOXCEL THERAPEUTICS INC | 11,150 | $4 | 0.0% | $14.20 | — | COM | 09075P105 |