CIK: 0001607239 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $1,389,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 491,622 | $67,214 | 4.8% | $91.55 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 225,850 | $58,005 | 4.2% | $86.85 | +203.3% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,525 | $40,958 | 2.9% | $119.99 | +30.1% | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 129,679 | $23,019 | 1.7% | $92.37 | +73.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 145,412 | $20,909 | 1.5% | $105.01 | +30.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 192,816 | $20,479 | 1.5% | $123.23 | +1.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 211,464 | $19,594 | 1.4% | $53.02 | +62.0% | COM | 126650100 |
| PEP | PEPSICO INC | 113,780 | $18,963 | 1.4% | $85.17 | +75.9% | COM | 713448108 |
| PFE | PFIZER INC | 346,748 | $18,180 | 1.3% | $29.71 | +41.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 346,569 | $17,588 | 1.3% | $34.72 | +15.5% | COM | 92343V104 |
| V | VISA INC | 78,182 | $15,393 | 1.1% | $140.06 | +43.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 131,279 | $14,783 | 1.1% | $74.62 | +51.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 172,610 | $14,782 | 1.1% | $53.89 | +47.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 96,780 | $14,671 | 1.1% | $19.13 | -1.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,661 | $14,516 | 1.0% | $63.23 | +84.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 99,139 | $14,353 | 1.0% | $76.30 | +87.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 150,467 | $13,718 | 1.0% | $48.94 | +61.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 46,897 | $12,862 | 0.9% | $154.74 | +73.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 148,860 | $11,531 | 0.8% | $59.65 | +15.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 72,856 | $11,159 | 0.8% | $63.23 | +112.1% | COM | 00287Y109 |
| WMT | WALMART INC | 89,892 | $10,929 | 0.8% | $30.81 | +42.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,270 | $10,790 | 0.8% | $57.43 | +54.2% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 41,367 | $9,641 | 0.7% | $175.25 | +30.3% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,021 | $9,463 | 0.7% | $102.90 | +14.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,283 | $9,369 | 0.7% | $65.72 | +78.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 60,050 | $9,187 | 0.7% | $95.25 | +55.3% | COM | 94106L109 |
| AVGO | BROADCOM INC | 18,869 | $9,167 | 0.7% | $28.02 | +87.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 372,785 | $9,085 | 0.7% | $43.59 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 31,927 | $8,865 | 0.6% | $183.73 | +54.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 152,431 | $8,513 | 0.6% | $44.86 | +28.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 19,578 | $8,418 | 0.6% | $300.07 | +32.6% | COM | 539830109 |
| KO | COCA COLA CO | 133,569 | $8,403 | 0.6% | $32.68 | +73.7% | COM | 191216100 |
| BX | BLACKSTONE INC | 89,100 | $8,129 | 0.6% | $43.74 | +119.7% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,184 | $7,968 | 0.6% | $177.94 | +76.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,607 | $7,747 | 0.6% | $39.63 | +63.9% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 33,838 | $7,691 | 0.6% | $170.83 | +32.6% | COM | 655844108 |
| LLY | LILLY ELI & CO | 23,101 | $7,490 | 0.5% | $118.14 | +146.2% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 239,170 | $7,464 | 0.5% | $18.98 | +53.9% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 82,216 | $6,945 | 0.5% | $54.93 | +39.0% | COM | 30040W108 |
| ABT | ABBOTT LABS | 62,836 | $6,827 | 0.5% | $52.57 | +101.8% | COM | 002824100 |
| META | META PLATFORMS INC | 42,157 | $6,798 | 0.5% | $175.74 | +9.0% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 51,048 | $6,789 | 0.5% | $91.86 | +31.0% | COM | 372460105 |
| ETN | EATON CORP PLC | 52,001 | $6,552 | 0.5% | $60.71 | +118.4% | SHS | G29183103 |
| CRM | SALESFORCE INC | 38,734 | $6,393 | 0.5% | $162.40 | +7.5% | COM | 79466L302 |
| TSLA | TESLA INC | 9,332 | $6,284 | 0.5% | $172.10 | +58.6% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 69,977 | $6,280 | 0.5% | $76.76 | +17.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 66,439 | $6,272 | 0.5% | $109.27 | -0.8% | COM | 254687106 |
| ALL | ALLSTATE CORP | 48,612 | $6,161 | 0.4% | $111.34 | +7.8% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 190,635 | $5,934 | 0.4% | $20.23 | +61.8% | COM | 060505104 |
| T | AT&T INC | 279,563 | $5,860 | 0.4% | $13.79 | +18.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 27,216 | $5,805 | 0.4% | $125.76 | +66.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 132,609 | $5,654 | 0.4% | $35.10 | +22.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 52,005 | $5,575 | 0.4% | $60.75 | +57.0% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 9,084 | $5,532 | 0.4% | $532.61 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,233 | $5,374 | 0.4% | $185.87 | +20.3% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 10,411 | $5,347 | 0.4% | $228.24 | +106.4% | COM | 91324P102 |
| MRNA | MODERNA INC | 37,137 | $5,305 | 0.4% | $21.80 | +555.7% | COM | 60770K107 |
| IHI | ISHARES TR | 104,487 | $5,270 | 0.4% | $94.31 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 140,544 | $5,258 | 0.4% | $33.63 | +20.8% | COM | 458140100 |
| ENB | ENBRIDGE INC | 122,024 | $5,157 | 0.4% | $23.54 | +49.7% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,124 | $5,039 | 0.4% | $124.30 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 70,059 | $4,996 | 0.4% | $35.49 | +81.2% | COM | 842587107 |
| CME | CME GROUP INC | 24,297 | $4,974 | 0.4% | $161.99 | +12.3% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 58,614 | $4,959 | 0.4% | $63.07 | +31.7% | COM | 15135B101 |
| FNV | FRANCO NEV CORP | 37,522 | $4,937 | 0.4% | $108.71 | +31.5% | COM | 351858105 |
| QCOM | QUALCOMM INC | 37,933 | $4,846 | 0.3% | $109.94 | +13.6% | COM | 747525103 |
| LOW | LOWES COS INC | 27,722 | $4,842 | 0.3% | $127.62 | +40.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 27,818 | $4,835 | 0.3% | $105.56 | +57.5% | COM | 438516106 |
| INDB | INDEPENDENT BK CORP MASS | 60,236 | $4,785 | 0.3% | $54.26 | +28.0% | COM | 453836108 |
| EW | EDWARDS LIFESCIENCES CORP | 50,252 | $4,778 | 0.3% | $56.20 | +84.2% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 12,166 | $4,590 | 0.3% | $261.49 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 59,572 | $4,551 | 0.3% | $69.30 | +1.6% | COM | 855244109 |
| GLW | CORNING INC | 143,102 | $4,509 | 0.3% | $23.82 | +30.4% | COM | 219350105 |
| AMGN | AMGEN INC | 18,156 | $4,417 | 0.3% | $140.66 | +55.4% | COM | 031162100 |
| NKE | NIKE INC | 42,998 | $4,394 | 0.3% | $132.81 | -16.2% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 91,506 | $4,370 | 0.3% | $66.70 | — | COM UNIT RP LP | 559080106 |
| COST | COSTCO WHSL CORP NEW | 8,752 | $4,194 | 0.3% | $295.01 | +64.4% | COM | 22160K105 |
| — | QIAGEN NV | 88,601 | $4,182 | 0.3% | $51.93 | — | SHS NEW | N72482123 |
| CAT | CATERPILLAR INC | 23,101 | $4,130 | 0.3% | $113.62 | +73.6% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 408,774 | $4,080 | 0.3% | $11.37 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 16,764 | $4,072 | 0.3% | $140.99 | +102.1% | COM | 911363109 |
| ICLN | ISHARES TR | 211,998 | $4,039 | 0.3% | $17.58 | — | GL CLEAN ENE ETF | 464288224 |
| MMM | 3M CO | 30,707 | $3,974 | 0.3% | $103.04 | +2.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 44,112 | $3,962 | 0.3% | $44.98 | +99.9% | COM | 20825C104 |
| INFL | LISTED FD TR | 138,450 | $3,951 | 0.3% | $29.97 | — | HORIZON KINETICS | 53656F623 |
| IRM | IRON MTN INC NEW | 80,681 | $3,928 | 0.3% | $25.83 | +77.2% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 49,202 | $3,913 | 0.3% | $49.49 | +65.4% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 13,723 | $3,846 | 0.3% | $243.28 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 15,409 | $3,804 | 0.3% | $167.46 | +35.2% | COM | 580135101 |
| BA | BOEING CO | 26,585 | $3,635 | 0.3% | $209.09 | -29.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 44,417 | $3,560 | 0.3% | $55.29 | +29.9% | COM | 194162103 |
| IBB | ISHARES TR | 29,717 | $3,496 | 0.3% | $134.24 | — | ISHARES BIOTECH | 464287556 |
| ABBNY | ABB LTD | 128,691 | $3,440 | 0.2% | $22.86 | — | SPONSORED ADR | 000375204 |
| NTR | NUTRIEN LTD | 42,537 | $3,390 | 0.2% | $46.53 | +85.7% | COM | 67077M108 |
| BP | BP PLC | 118,436 | $3,358 | 0.2% | $39.55 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 39,326 | $3,331 | 0.2% | $49.96 | +51.6% | COM | 871829107 |
| — | PARAMOUNT GLOBAL | 129,401 | $3,194 | 0.2% | $34.02 | — | CLASS B COM | 92556H206 |
| KMB | KIMBERLY-CLARK CORP | 23,471 | $3,172 | 0.2% | $92.95 | +23.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 17,288 | $3,156 | 0.2% | $85.95 | +78.4% | CL B | 911312106 |
| ZTS | ZOETIS INC | 18,238 | $3,135 | 0.2% | $72.36 | +130.5% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,688 | $3,090 | 0.2% | $280.43 | +94.2% | COM | 883556102 |
| DOW | DOW INC | 59,380 | $3,065 | 0.2% | $39.79 | +30.2% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 22,009 | $2,993 | 0.2% | $125.66 | +26.9% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 38,495 | $2,904 | 0.2% | $37.13 | +66.6% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 14,592 | $2,903 | 0.2% | $165.54 | +36.5% | COM | 863667101 |
| CFG | CITIZENS FINL GROUP INC | 81,325 | $2,902 | 0.2% | $27.11 | +23.8% | COM | 174610105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 598,025 | $2,835 | 0.2% | $7.87 | -27.4% | COM | 37364X109 |
| CMCSA | COMCAST CORP NEW | 71,444 | $2,803 | 0.2% | $35.20 | +9.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 8,872 | $2,799 | 0.2% | $239.02 | +41.1% | CL A | 57636Q104 |
| PAGP | PLAINS GP HLDGS L P | 268,858 | $2,775 | 0.2% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 49,881 | $2,768 | 0.2% | $30.72 | +73.9% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 76,750 | $2,745 | 0.2% | $43.98 | -12.9% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 44,150 | $2,741 | 0.2% | $35.21 | +62.6% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 15,903 | $2,679 | 0.2% | $130.74 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 20,102 | $2,673 | 0.2% | $123.79 | +2.6% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 16,740 | $2,641 | 0.2% | $121.20 | +20.1% | COM | 693475105 |
| NVS | NOVARTIS AG | 31,217 | $2,639 | 0.2% | $83.88 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 30,595 | $2,533 | 0.2% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| RIO | RIO TINTO PLC | 41,203 | $2,514 | 0.2% | $65.23 | — | SPONSORED ADR | 767204100 |
| CI | CIGNA CORP NEW | 9,400 | $2,477 | 0.2% | $192.26 | +25.6% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 10,032 | $2,473 | 0.2% | $181.18 | +31.6% | COM | 075887109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,569 | $2,471 | 0.2% | $60.95 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 8,245 | $2,469 | 0.2% | $237.22 | +47.4% | COM | 244199105 |
| DEO | DIAGEO PLC | 13,940 | $2,427 | 0.2% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 34,686 | $2,424 | 0.2% | $55.71 | +25.4% | COM | 68389X105 |
| STAG | STAG INDL INC | 77,709 | $2,400 | 0.2% | $29.94 | — | COM | 85254J102 |
| NOC | NORTHROP GRUMMAN CORP | 4,977 | $2,382 | 0.2% | $302.94 | +42.9% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 196,779 | $2,367 | 0.2% | $12.20 | -8.2% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 80,740 | $2,362 | 0.2% | $27.66 | +37.1% | CL B | 35671D857 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,542 | $2,351 | 0.2% | $27.15 | — | UNIT LTD PARTN | 01881G106 |
| CSX | CSX CORP | 79,545 | $2,312 | 0.2% | $26.14 | +18.4% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 58,516 | $2,292 | 0.2% | $34.12 | +17.1% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 9,508 | $2,286 | 0.2% | $204.72 | +7.9% | COM | 009158106 |
| NEM | NEWMONT CORP | 37,104 | $2,214 | 0.2% | $41.51 | +52.4% | COM | 651639106 |
| D | DOMINION ENERGY INC | 27,482 | $2,193 | 0.2% | $55.82 | +24.2% | COM | 25746U109 |
| IVV | ISHARES TR | 5,759 | $2,184 | 0.2% | $377.56 | — | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 57,224 | $2,183 | 0.2% | $32.01 | +4.8% | COM | 500754106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 285,417 | $2,183 | 0.2% | $8.91 | — | COM | 67073B106 |
| AME | AMETEK INC | 19,769 | $2,172 | 0.2% | $69.46 | +70.8% | COM | 031100100 |
| WPC | WP CAREY INC | 25,904 | $2,146 | 0.2% | $71.93 | — | COM | 92936U109 |
| — | NUVEEN PFD & INCM SECURTIES | 295,305 | $2,144 | 0.2% | $8.74 | — | COM | 67072C105 |
| — | ALLEGHANY CORP MD | 2,541 | $2,117 | 0.2% | $653.32 | — | COM | 017175100 |
| MS | MORGAN STANLEY | 31,864 | $2,102 | 0.2% | $67.90 | +6.7% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 40,151 | $2,097 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 39,675 | $2,088 | 0.2% | $57.34 | — | SPONSORED ADS | 89151E109 |
| FTNT | FORTINET INC | 36,905 | $2,088 | 0.2% | $49.24 | +20.6% | COM | 34959E109 |
| CLNE | CLEAN ENERGY FUELS CORP | 465,950 | $2,087 | 0.2% | $2.95 | +96.1% | COM | 184499101 |
| FISV | FISERV INC | 23,419 | $2,084 | 0.1% | $106.40 | -8.8% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 9,309 | $2,084 | 0.1% | $221.06 | +12.3% | COM | 824348106 |
| — | UNILEVER PLC | 45,114 | $2,068 | 0.1% | $47.77 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 33,355 | $2,062 | 0.1% | $56.80 | -4.8% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,759 | $2,024 | 0.1% | $85.60 | — | SPONSORED ADS | 874039100 |
| MDU | MDU RES GROUP INC | 74,827 | $2,020 | 0.1% | $7.58 | +20.7% | COM | 552690109 |
| GE | GENERAL ELECTRIC CO | 31,670 | $2,016 | 0.1% | $59.37 | -19.9% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 20,323 | $2,007 | 0.1% | $70.28 | +21.5% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 60,535 | $2,005 | 0.1% | $22.91 | +46.5% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 21,003 | $1,997 | 0.1% | $63.28 | +32.8% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 47,734 | $1,997 | 0.1% | $27.95 | +40.6% | COM | 460146103 |
| DMLP | DORCHESTER MINERALS LP | 82,461 | $1,967 | 0.1% | $14.42 | — | COM UNIT | 25820R105 |
| KMI | KINDER MORGAN INC DEL | 116,748 | $1,957 | 0.1% | $17.01 | -10.0% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 4,548 | $1,938 | 0.1% | $394.71 | — | COM | 512807108 |
| — | GSK PLC | 44,473 | $1,936 | 0.1% | $43.02 | — | SPONSORED ADR | 37733W105 |
| TD | TORONTO DOMINION BK ONT | 29,331 | $1,924 | 0.1% | $52.41 | +38.6% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC | 19,920 | $1,911 | 0.1% | $58.19 | +48.9% | COM | 025537101 |
| TGT | TARGET CORP | 13,346 | $1,885 | 0.1% | $81.03 | +110.0% | COM | 87612E106 |
| HSY | HERSHEY CO | 8,754 | $1,884 | 0.1% | $116.14 | +71.1% | COM | 427866108 |
| BAX | BAXTER INTL INC | 29,285 | $1,881 | 0.1% | $48.18 | +37.9% | COM | 071813109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 145,132 | $1,842 | 0.1% | $14.39 | — | COM | 09253N104 |
| TFC | TRUIST FINL CORP | 38,264 | $1,815 | 0.1% | $39.75 | +2.6% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 33,411 | $1,809 | 0.1% | $26.55 | +110.2% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 19,101 | $1,738 | 0.1% | $66.20 | +60.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 12,424 | $1,722 | 0.1% | $114.85 | +37.2% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 83,703 | $1,713 | 0.1% | $39.99 | -33.6% | COM | 90353T100 |
| — | VOXX INTL CORP | 178,775 | $1,664 | 0.1% | $7.72 | — | CL A | 91829F104 |
| BHP | BHP GROUP LTD | 29,479 | $1,656 | 0.1% | $61.72 | — | SPONSORED ADS | 088606108 |
| PNW | PINNACLE WEST CAP CORP | 22,603 | $1,653 | 0.1% | $64.05 | -0.3% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 23,373 | $1,632 | 0.1% | $179.10 | -51.7% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 37,884 | $1,626 | 0.1% | $37.67 | — | SPONSORED ADR | 110448107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,085 | $1,613 | 0.1% | $47.38 | — | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 28,758 | $1,590 | 0.1% | $54.63 | +21.7% | COM | 595112103 |
| MTB | M & T BK CORP | 9,879 | $1,575 | 0.1% | $128.18 | +16.3% | COM | 55261F104 |
| MSB | MESABI TR | 64,185 | $1,574 | 0.1% | $27.50 | — | CTF BEN INT | 590672101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,190 | $1,544 | 0.1% | $63.69 | +47.0% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,321 | $1,538 | 0.1% | $114.37 | +77.1% | COM | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,517 | $1,532 | 0.1% | $23.38 | +78.5% | COM | 962879102 |
| ALC | ALCON AG | 21,625 | $1,511 | 0.1% | $57.88 | +24.7% | ORD SHS | H01301128 |
| MO | ALTRIA GROUP INC | 36,118 | $1,509 | 0.1% | $29.59 | +29.9% | COM | 02209S103 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,032 | $1,503 | 0.1% | $123.85 | -32.2% | CL A | 810186106 |
| CLX | CLOROX CO DEL | 10,591 | $1,493 | 0.1% | $143.35 | -11.7% | COM | 189054109 |
| MINT | PIMCO ETF TR | 14,957 | $1,482 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| IEP | ICAHN ENTERPRISES LP | 30,788 | $1,481 | 0.1% | $54.91 | — | DEPOSITARY UNIT | 451100101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,036 | $1,480 | 0.1% | $26.51 | +22.3% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 7,492 | $1,473 | 0.1% | $118.26 | +66.0% | COM | H1467J104 |
| PPG | PPG INDS INC | 12,773 | $1,460 | 0.1% | $126.73 | -8.8% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 46,346 | $1,458 | 0.1% | $30.81 | — | FINANCIAL | 81369Y605 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,530 | $1,454 | 0.1% | $12.53 | — | UNIT | 85207H104 |
| SOFI | SOFI TECHNOLOGIES INC | 275,496 | $1,452 | 0.1% | $16.18 | -58.2% | COM | 83406F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,160 | $1,446 | 0.1% | $48.06 | — | COM | 931427108 |
| USB | US BANCORP DEL | 30,855 | $1,420 | 0.1% | $30.98 | +35.3% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 39,341 | $1,403 | 0.1% | $21.52 | +73.3% | COM | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,455 | $1,395 | 0.1% | $118.16 | +8.6% | ORD | M22465104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,952 | $1,393 | 0.1% | $45.32 | +73.1% | COM | 039483102 |
| F | FORD MTR CO DEL | 124,955 | $1,391 | 0.1% | $9.32 | +13.2% | COM | 345370860 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 118,650 | $1,373 | 0.1% | $12.90 | — | COM | 01864U106 |
| DD | DUPONT DE NEMOURS INC | 24,524 | $1,363 | 0.1% | $25.26 | +0.3% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 3,916 | $1,358 | 0.1% | $424.41 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 32,516 | $1,356 | 0.1% | $30.14 | +32.9% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 7,166 | $1,352 | 0.1% | $202.91 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 29,120 | $1,339 | 0.1% | $51.13 | -14.4% | COM NEW | 172967424 |
| FPE | FIRST TR EXCH TRADED FD III | 77,703 | $1,339 | 0.1% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| CNP | CENTERPOINT ENERGY INC | 45,037 | $1,332 | 0.1% | $16.96 | +65.1% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 5,201 | $1,329 | 0.1% | $194.22 | +14.4% | COM | 03027X100 |
| O | REALTY INCOME CORP | 19,456 | $1,328 | 0.1% | $42.06 | +34.3% | COM | 756109104 |
| VOD | VODAFONE GROUP PLC NEW | 85,169 | $1,327 | 0.1% | $22.45 | — | SPONSORED ADR | 92857W308 |
| CTRA | COTERRA ENERGY INC | 51,260 | $1,322 | 0.1% | $19.08 | +34.4% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP | 35,478 | $1,322 | 0.1% | $27.80 | +46.4% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 98,465 | $1,321 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| NOBL | PROSHARES TR | 15,462 | $1,320 | 0.1% | $71.78 | — | S&P 500 DV ARIST | 74348A467 |
| — | WESTERN ASSET MUN PARTNERS F | 104,663 | $1,309 | 0.1% | $13.85 | — | COM | 95766P108 |
| — | RIVERNORTH MANAGED DUR MUN I | 82,100 | $1,297 | 0.1% | $17.66 | — | COM | 76882H105 |
| TRP | TC ENERGY CORP | 24,860 | $1,288 | 0.1% | $34.67 | +33.1% | COM | 87807B107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,017 | $1,280 | 0.1% | $46.99 | — | SENIOR LN FD | 33738D309 |
| DVN | DEVON ENERGY CORP NEW | 23,016 | $1,268 | 0.1% | $33.45 | +63.3% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,489 | $1,263 | 0.1% | $116.04 | +21.5% | COM | 030420103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,399 | $1,242 | 0.1% | $28.24 | — | FST TR GLB FD | 33739H101 |
| GS | GOLDMAN SACHS GROUP INC | 4,179 | $1,241 | 0.1% | $215.09 | +31.8% | COM | 38141G104 |
| — | CANADIAN PAC RY LTD | 17,743 | $1,239 | 0.1% | $88.87 | — | COM | 13645T100 |
| ILMN | ILLUMINA INC | 6,695 | $1,234 | 0.1% | $201.12 | +27.0% | COM | 452327109 |
| BALL | BALL CORP | 17,901 | $1,231 | 0.1% | $74.06 | -2.7% | COM | 058498106 |
| — | SPLUNK INC | 13,876 | $1,227 | 0.1% | $99.68 | — | COM | 848637104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 104,272 | $1,225 | 0.1% | $13.93 | — | COM | 670657105 |
| DG | DOLLAR GEN CORP NEW | 4,941 | $1,213 | 0.1% | $162.21 | +35.0% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 4,694 | $1,190 | 0.1% | $146.97 | +53.9% | COM | 235851102 |
| PSX | PHILLIPS 66 | 14,383 | $1,179 | 0.1% | $60.95 | +32.8% | COM | 718546104 |
| STT | STATE STR CORP | 19,096 | $1,177 | 0.1% | $53.12 | +17.2% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 7,633 | $1,173 | 0.1% | $98.98 | +52.5% | COM | 882508104 |
| HEI | HEICO CORP NEW | 8,785 | $1,152 | 0.1% | $111.52 | +26.4% | COM | 422806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,065 | $1,145 | 0.1% | $205.13 | +30.5% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 36,474 | $1,144 | 0.1% | $23.32 | +48.0% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 19,406 | $1,143 | 0.1% | $37.50 | +55.0% | COM | 674599105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 103,500 | $1,141 | 0.1% | $12.29 | — | COM | 09254C107 |
| CVEO | CIVEO CORP CDA | 43,669 | $1,130 | 0.1% | $11.70 | +113.7% | COM NEW | 17878Y207 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 72,650 | $1,130 | 0.1% | $27.35 | -37.7% | COM | 439038100 |
| — | BLACKROCK MUNIYIELD QUALITY | 96,690 | $1,127 | 0.1% | $12.92 | — | COM | 09254E103 |
| YUM | YUM BRANDS INC | 9,878 | $1,121 | 0.1% | $74.04 | +46.4% | COM | 988498101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,556 | $1,120 | 0.1% | $84.74 | — | WTR ETF | 33733B100 |
| MRVL | MARVELL TECHNOLOGY INC | 25,585 | $1,114 | 0.1% | $56.26 | -0.8% | COM | 573874104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 160,247 | $1,106 | 0.1% | $7.15 | — | TR UNIT | 85207K107 |
| — | CORE LABORATORIES N V | 55,836 | $1,106 | 0.1% | $28.57 | — | COM | N22717107 |
| ITW | ILLINOIS TOOL WKS INC | 5,995 | $1,093 | 0.1% | $119.74 | +52.8% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,494 | $1,081 | 0.1% | $92.35 | +10.2% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,933 | $1,074 | 0.1% | $404.63 | +0.6% | COM | 00724F101 |
| ELME | WASHINGTON REAL ESTATE INVT | 50,300 | $1,072 | 0.1% | $24.04 | — | SH BEN INT | 939653101 |
| PRU | PRUDENTIAL FINL INC | 11,170 | $1,069 | 0.1% | $71.40 | +23.9% | COM | 744320102 |
| SEIC | SEI INVTS CO | 19,546 | $1,056 | 0.1% | $44.62 | +19.7% | COM | 784117103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,642 | $1,053 | 0.1% | $67.65 | +110.3% | COM | 49338L103 |
| — | GUESS INC | 61,482 | $1,048 | 0.1% | $21.72 | — | COM | 401617105 |
| MET | METLIFE INC | 16,616 | $1,043 | 0.1% | $43.11 | +37.5% | COM | 59156R108 |
| FDX | FEDEX CORP | 4,593 | $1,041 | 0.1% | $202.04 | -2.6% | COM | 31428X106 |
| ARKK | ARK ETF TR | 26,039 | $1,038 | 0.1% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| VLO | VALERO ENERGY CORP | 9,721 | $1,033 | 0.1% | $75.13 | +41.0% | COM | 91913Y100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 82,909 | $1,026 | 0.1% | $12.56 | — | COM | 6706ER101 |
| XLU | SELECT SECTOR SPDR TR | 14,588 | $1,023 | 0.1% | $61.31 | — | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 19,545 | $1,022 | 0.1% | $49.03 | +7.4% | COM | 14149Y108 |
| SONY | SONY GROUP CORPORATION | 12,481 | $1,021 | 0.1% | $30.76 | — | SPONSORED ADR | 835699307 |
| GBX | GREENBRIER COS INC | 28,150 | $1,013 | 0.1% | $37.95 | -1.1% | COM | 393657101 |
| RY | ROYAL BK CDA | 10,407 | $1,008 | 0.1% | $76.78 | +33.2% | COM | 780087102 |
| SYNA | SYNAPTICS INC | 8,540 | $1,008 | 0.1% | $83.45 | +75.6% | COM | 87157D109 |
| IJH | ISHARES TR | 4,388 | $993 | 0.1% | $168.03 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 8,724 | $993 | 0.1% | $70.62 | +59.8% | COM | 704326107 |
| BCE | BCE INC | 20,175 | $992 | 0.1% | $30.75 | +33.3% | COM NEW | 05534B760 |
| PFF | ISHARES TR | 30,085 | $989 | 0.1% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| BSM | BLACK STONE MINERALS L P | 71,700 | $982 | 0.1% | $11.33 | — | COM UNIT | 09225M101 |
| XLV | SELECT SECTOR SPDR TR | 7,635 | $979 | 0.1% | $88.97 | — | SBI HEALTHCARE | 81369Y209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 144,190 | $972 | 0.1% | $4.90 | +37.0% | SHS CLASS -A - | G0457F107 |
| — | BLACKROCK MUNIYILD QULT FD I | 76,242 | $968 | 0.1% | $15.28 | — | COM | 09254F100 |
| RSG | REPUBLIC SVCS INC | 7,343 | $961 | 0.1% | $80.53 | +55.6% | COM | 760759100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,844 | $958 | 0.1% | $49.87 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BNY MELLON MUN INCOME INC | 141,000 | $952 | 0.1% | $7.56 | — | COM | 05589T104 |
| EBC | EASTERN BANKSHARES INC | 51,394 | $949 | 0.1% | $14.43 | +20.9% | COM | 27627N105 |
| RF | REGIONS FINANCIAL CORP NEW | 50,579 | $948 | 0.1% | $11.25 | +56.3% | COM | 7591EP100 |
| GBCI | GLACIER BANCORP INC NEW | 19,929 | $945 | 0.1% | $46.17 | -9.5% | COM | 37637Q105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,956 | $943 | 0.1% | $147.61 | — | NY ARCA BIOTECH | 33733E203 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 78,847 | $939 | 0.1% | $13.28 | — | COM | 09253X102 |
| TFI | SPDR SER TR | 20,112 | $922 | 0.1% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| CULP | CULP INC | 210,508 | $905 | 0.1% | $10.10 | -39.3% | COM | 230215105 |
| GPN | GLOBAL PMTS INC | 8,138 | $900 | 0.1% | $131.60 | -7.3% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 4,046 | $895 | 0.1% | $152.92 | +39.6% | COM | 369550108 |
| MBB | ISHARES TR | 9,154 | $892 | 0.1% | $107.27 | — | MBS ETF | 464288588 |
| MPC | MARATHON PETE CORP | 10,781 | $886 | 0.1% | $48.96 | +76.2% | COM | 56585A102 |
| MYE | MYERS INDS INC | 38,857 | $883 | 0.1% | $12.20 | +64.8% | COM | 628464109 |
| CNI | CANADIAN NATL RY CO | 7,834 | $881 | 0.1% | $54.14 | +100.7% | COM | 136375102 |
| USMV | ISHARES TR | 12,467 | $875 | 0.1% | $61.75 | — | MSCI USA MIN VOL | 46429B697 |
| FE | FIRSTENERGY CORP | 22,592 | $867 | 0.1% | $27.54 | +33.5% | COM | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,091 | $865 | 0.1% | $377.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 1,752 | $865 | 0.1% | $64.54 | +37.4% | COM | 697435105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,428 | $852 | 0.1% | $14.68 | +62.9% | COM | 185899101 |
| XYZ | BLOCK INC | 13,854 | $851 | 0.1% | $106.99 | -14.6% | CL A | 852234103 |
| — | BARRICK GOLD CORP | 48,020 | $849 | 0.1% | $19.18 | — | COM | 067901108 |
| DVY | ISHARES TR | 7,215 | $849 | 0.1% | $94.68 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 8,346 | $840 | 0.1% | $65.90 | +35.7% | COM | 92939U106 |
| RVTY | PERKINELMER INC | 5,876 | $836 | 0.1% | $87.21 | +70.3% | COM | 714046109 |
| IWM | ISHARES TR | 4,912 | $832 | 0.1% | $189.45 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 6,284 | $829 | 0.1% | $138.22 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 11,562 | $827 | 0.1% | $56.57 | — | ENERGY | 81369Y506 |
| KTCC | KEY TRONIC CORP | 187,050 | $825 | 0.1% | $7.40 | -30.1% | COM | 493144109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,504 | $818 | 0.1% | $36.74 | +77.3% | COM | 416515104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,649 | $815 | 0.1% | $290.59 | — | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 4,719 | $798 | 0.1% | $123.54 | +31.0% | COM | 89417E109 |
| MFC | MANULIFE FINL CORP | 45,986 | $797 | 0.1% | $17.19 | +10.0% | COM | 56501R106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 47,150 | $779 | 0.1% | $23.04 | -4.3% | COM CL A | Y27183600 |
| COWZ | PACER FDS TR | 18,038 | $777 | 0.1% | $45.88 | — | US CASH COWS 100 | 69374H881 |
| SLV | ISHARES SILVER TR | 41,310 | $770 | 0.1% | $21.41 | — | ISHARES | 46428Q109 |
| HAS | HASBRO INC | 9,356 | $766 | 0.1% | $79.29 | -6.8% | COM | 418056107 |
| VTIP | VANGUARD MALVERN FDS | 15,236 | $764 | 0.1% | $50.26 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 6,002 | $763 | 0.1% | $66.53 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 8,259 | $757 | 0.1% | $78.13 | +15.9% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,003 | $755 | 0.1% | $53.45 | +13.9% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 10,627 | $752 | 0.1% | $44.31 | +45.2% | COM | 98389B100 |
| HUM | HUMANA INC | 1,606 | $752 | 0.1% | $288.38 | +48.6% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 8,595 | $751 | 0.1% | $79.06 | — | SBI INT-INDS | 81369Y704 |
| AGI | ALAMOS GOLD INC NEW | 106,589 | $748 | 0.1% | $6.66 | +13.9% | COM CL A | 011532108 |
| — | ROYCE MICRO-CAP TR INC | 88,986 | $744 | 0.1% | $6.06 | — | COM | 780915104 |
| IJR | ISHARES TR | 8,015 | $741 | 0.1% | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO TR INVT GRADE MUNS | 70,000 | $737 | 0.1% | $11.04 | — | COM | 46131M106 |
| AZN | ASTRAZENECA PLC | 11,129 | $735 | 0.1% | $44.84 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 6,440 | $734 | 0.1% | $125.10 | — | TIPS BD ETF | 464287176 |
| DKNG | DRAFTKINGS INC NEW | 62,788 | $733 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| GDX | VANECK ETF TRUST | 26,220 | $718 | 0.1% | $30.04 | — | GOLD MINERS ETF | 92189F106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,297 | $716 | 0.1% | $26.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BUNGE LIMITED | 7,824 | $710 | 0.1% | $64.37 | — | COM | G16962105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,880 | $706 | 0.1% | $46.04 | +25.9% | COM NEW | 054540208 |
| SWK | STANLEY BLACK & DECKER INC | 6,704 | $703 | 0.1% | $98.72 | +8.0% | COM | 854502101 |
| — | HANESBRANDS INC | 67,857 | $698 | 0.1% | $16.97 | — | COM | 410345102 |
| AVB | AVALONBAY CMNTYS INC | 3,495 | $679 | 0.0% | $147.80 | +28.4% | COM | 053484101 |
| SHV | ISHARES TR | 6,131 | $675 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| TYL | TYLER TECHNOLOGIES INC | 2,025 | $673 | 0.0% | $464.54 | -21.1% | COM | 902252105 |
| AEM | AGNICO EAGLE MINES LTD | 14,687 | $672 | 0.0% | $34.09 | +48.9% | COM | 008474108 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,700 | $663 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| — | ETF MANAGERS TR | 14,384 | $659 | 0.0% | $51.87 | — | PRIME CYBR SCRTY | 26924G201 |
| KEY | KEYCORP | 38,150 | $657 | 0.0% | $11.58 | +37.4% | COM | 493267108 |
| XLP | SELECT SECTOR SPDR TR | 9,040 | $652 | 0.0% | $62.95 | — | SBI CONS STPLS | 81369Y308 |
| GLP | GLOBAL PARTNERS LP | 27,740 | $652 | 0.0% | $23.22 | — | COM UNITS | 37946R109 |
| — | CAMBRIDGE BANCORP | 7,875 | $651 | 0.0% | $80.81 | — | COM | 132152109 |
| PH | PARKER-HANNIFIN CORP | 2,643 | $650 | 0.0% | $249.45 | +2.3% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 2,546 | $648 | 0.0% | $96.09 | +148.2% | CL A | 518439104 |
| — | BLACKROCK FLOATING RATE INC | 58,734 | $647 | 0.0% | $11.42 | — | COM | 091941104 |
| VTRS | VIATRIS INC | 61,838 | $647 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 24,713 | $647 | 0.0% | $23.18 | — | ENERGY FD | 46140H304 |
| PAWZ | PROSHARES TR | 12,175 | $643 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| SDY | SPDR SER TR | 5,388 | $639 | 0.0% | $90.26 | — | S&P DIVID ETF | 78464A763 |
| MTZ | MASTEC INC | 8,910 | $638 | 0.0% | $92.49 | -15.7% | COM | 576323109 |
| CMI | CUMMINS INC | 3,285 | $636 | 0.0% | $181.28 | +1.0% | COM | 231021106 |
| CNA | CNA FINL CORP | 14,130 | $634 | 0.0% | $33.37 | +6.7% | COM | 126117100 |
| VGT | VANGUARD WORLD FDS | 1,935 | $632 | 0.0% | $260.48 | — | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,504 | $624 | 0.0% | $60.13 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,054 | $623 | 0.0% | $33.34 | — | SHS | 33734H106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 56,000 | $623 | 0.0% | $11.13 | — | COM SHS | 67079X102 |
| WTRG | ESSENTIAL UTILS INC | 13,502 | $619 | 0.0% | $46.53 | -0.2% | COM | 29670G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,857 | $619 | 0.0% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 12,821 | $614 | 0.0% | $31.18 | +66.1% | SHS | G51502105 |
| — | BROOKFIELD ASSET MGMT INC | 13,774 | $613 | 0.0% | $46.49 | — | CL A LTD VT SH | 112585104 |
| DXJ | WISDOMTREE TR | 9,770 | $610 | 0.0% | $55.89 | — | JAPN HEDGE EQT | 97717W851 |
| — | TESSCO TECHNOLOGIES INC | 102,620 | $606 | 0.0% | $10.30 | — | COM | 872386107 |
| NI | NISOURCE INC | 20,523 | $605 | 0.0% | $20.54 | +30.8% | COM | 65473P105 |
| EVRG | EVERGY INC | 9,265 | $605 | 0.0% | $47.03 | +23.9% | COM | 30034W106 |
| — | TRITON INTL LTD | 11,500 | $605 | 0.0% | $34.52 | — | CL A | G9078F107 |
| MAT | MATTEL INC | 27,063 | $604 | 0.0% | $23.02 | +2.6% | COM | 577081102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,767 | $604 | 0.0% | $28.80 | -17.8% | COM | 28414H103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,885 | $603 | 0.0% | $77.77 | +69.3% | COM | 533900106 |
| PLD | PROLOGIS INC. | 5,107 | $601 | 0.0% | $100.92 | +22.2% | COM | 74340W103 |
| STPZ | PIMCO ETF TR | 11,447 | $599 | 0.0% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| BKH | BLACK HILLS CORP | 8,229 | $599 | 0.0% | $47.31 | +34.9% | COM | 092113109 |
| ARCC | ARES CAPITAL CORP | 33,353 | $598 | 0.0% | $11.87 | +16.6% | COM | 04010L103 |
| FMC | FMC CORP | 5,563 | $595 | 0.0% | $66.21 | +61.4% | COM NEW | 302491303 |
| APA | APA CORPORATION | 17,006 | $593 | 0.0% | $18.83 | +100.3% | COM | 03743Q108 |
| — | WESTROCK CO | 14,720 | $586 | 0.0% | $45.05 | — | COM | 96145D105 |
| IYH | ISHARES TR | 2,156 | $580 | 0.0% | $159.90 | — | US HLTHCARE ETF | 464287762 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,377 | $575 | 0.0% | $21.83 | — | SR LN ETF | 46138G508 |
| XYL | XYLEM INC | 7,339 | $574 | 0.0% | $53.90 | +46.6% | COM | 98419M100 |
| — | BROOKLINE BANCORP INC DEL | 42,480 | $565 | 0.0% | $11.13 | — | COM | 11373M107 |
| — | NEUBERGER BERMAN MUN FD INC | 50,280 | $563 | 0.0% | $11.20 | — | COM | 64124P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,439 | $563 | 0.0% | $65.90 | +20.7% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 7,926 | $557 | 0.0% | $89.63 | -4.7% | COM | 778296103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,293 | $554 | 0.0% | $39.69 | — | COM | 20369C106 |
| APO | APOLLO GLOBAL MGMT INC | 11,329 | $549 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| MCK | MCKESSON CORP | 1,681 | $548 | 0.0% | $266.57 | +17.8% | COM | 58155Q103 |
| — | HEARTLAND FINL USA INC | 13,195 | $548 | 0.0% | $50.23 | — | COM | 42234Q102 |
| SBR | SABINE RTY TR | 8,980 | $547 | 0.0% | $41.85 | — | UNIT BEN INT | 785688102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,852 | $542 | 0.0% | $112.30 | -13.9% | COM | 83088M102 |
| EFA | ISHARES TR | 8,656 | $541 | 0.0% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,901 | $540 | 0.0% | $164.19 | +82.6% | COM | 433323102 |
| KRE | SPDR SER TR | 9,270 | $538 | 0.0% | $68.94 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE NATL MUN OPPORT | 29,900 | $535 | 0.0% | $21.09 | — | COM SHS | 27829L105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,725 | $534 | 0.0% | $23.27 | -15.2% | COM NEW | 42806J700 |
| — | PARAMOUNT GLOBAL | 13,450 | $531 | 0.0% | $50.23 | — | 5.75% CONV PFD A | 92556H305 |
| L | LOEWS CORP | 8,959 | $531 | 0.0% | $45.86 | +35.4% | COM | 540424108 |
| IAU | ISHARES GOLD TR | 15,405 | $529 | 0.0% | $33.99 | — | ISHARES NEW | 464285204 |
| CMRE | COSTAMARE INC | 43,500 | $526 | 0.0% | $5.23 | +137.4% | SHS | Y1771G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,049 | $525 | 0.0% | $65.63 | — | NAS CLNEDG GREEN | 33733E500 |
| AFL | AFLAC INC | 9,435 | $522 | 0.0% | $38.40 | +41.6% | COM | 001055102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,899 | $520 | 0.0% | $16.14 | — | TR UNIT | 85208R101 |
| KKR | KKR & CO INC | 11,143 | $516 | 0.0% | $33.44 | +52.2% | COM | 48251W104 |
| FAST | FASTENAL CO | 10,302 | $514 | 0.0% | $14.82 | +66.2% | COM | 311900104 |
| ORI | OLD REP INTL CORP | 22,868 | $511 | 0.0% | $14.36 | +21.6% | COM | 680223104 |
| REGN | REGENERON PHARMACEUTICALS | 861 | $509 | 0.0% | $481.37 | +34.3% | COM | 75886F107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,126 | $507 | 0.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 3,466 | $506 | 0.0% | $93.12 | +58.5% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,990 | $504 | 0.0% | $184.07 | -1.6% | CL A | 22788C105 |
| CPB | CAMPBELL SOUP CO | 10,460 | $503 | 0.0% | $31.60 | +31.8% | COM | 134429109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,970 | $500 | 0.0% | $123.26 | +21.8% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,208 | $498 | 0.0% | $97.83 | +55.1% | COM | 571748102 |
| — | DISCOVER FINL SVCS | 5,262 | $498 | 0.0% | $83.92 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,200 | $494 | 0.0% | $108.45 | -14.0% | COM | 828806109 |
| QYLD | GLOBAL X FDS | 28,255 | $494 | 0.0% | $21.70 | — | NASDAQ 100 COVER | 37954Y483 |
| NVR | NVR INC | 123 | $493 | 0.0% | $4192.97 | +1.6% | COM | 62944T105 |
| ANGL | VANECK ETF TRUST | 18,211 | $492 | 0.0% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,911 | $490 | 0.0% | $108.25 | +18.7% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 3,774 | $490 | 0.0% | $180.12 | -26.6% | SHS | G8994E103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,383 | $489 | 0.0% | $46.85 | — | COM | 637417106 |
| NWL | NEWELL BRANDS INC | 25,658 | $489 | 0.0% | $19.08 | -5.9% | COM | 651229106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,569 | $488 | 0.0% | $60.14 | — | INDXX NEXTG ETF | 33737K205 |
| MPLX | MPLX LP | 16,696 | $487 | 0.0% | $31.97 | — | COM UNIT REP LTD | 55336V100 |
| ISRG | INTUITIVE SURGICAL INC | 2,405 | $483 | 0.0% | $297.77 | -21.2% | COM NEW | 46120E602 |
| — | CBRE GBL REAL ESTATE INC FD | 66,084 | $480 | 0.0% | $5.52 | — | COM | 12504G100 |
| PNR | PENTAIR PLC | 10,483 | $480 | 0.0% | $35.00 | +36.4% | SHS | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,772 | $478 | 0.0% | $79.93 | -0.4% | COM | 09061G101 |
| OGN | ORGANON & CO | 13,996 | $472 | 0.0% | $27.00 | +9.3% | COMMON STOCK | 68622V106 |
| — | KELLOGG CO | 6,557 | $468 | 0.0% | $45.45 | +26.1% | COM | 487836108 |
| NFLX | NETFLIX INC | 2,679 | $468 | 0.0% | $38.08 | -41.8% | COM | 64110L106 |
| ARKG | ARK ETF TR | 14,822 | $467 | 0.0% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| IDXX | IDEXX LABS INC | 1,332 | $467 | 0.0% | $260.08 | +56.8% | COM | 45168D104 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,975 | $465 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| CWB | SPDR SER TR | 7,178 | $463 | 0.0% | $67.53 | — | BBG CONV SEC ETF | 78464A359 |
| WDC | WESTERN DIGITAL CORP. | 10,288 | $461 | 0.0% | $38.46 | +4.0% | COM | 958102105 |
| — | RENN FD INC | 199,405 | $457 | 0.0% | $2.15 | — | COM | 759720105 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,500 | $457 | 0.0% | $33.09 | — | TAXABLE MUN BD | 46138G805 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,206 | $456 | 0.0% | $55.21 | — | TOTAL INT BD ETF | 92203J407 |
| — | REAVES UTIL INCOME FD | 14,540 | $451 | 0.0% | $32.74 | — | COM SH BEN INT | 756158101 |
| OTIS | OTIS WORLDWIDE CORP | 6,351 | $449 | 0.0% | $54.15 | +28.2% | COM | 68902V107 |
| — | PIONEER NAT RES CO | 2,000 | $446 | 0.0% | $179.32 | — | COM | 723787107 |
| ESLT | ELBIT SYS LTD | 1,945 | $446 | 0.0% | $116.78 | +73.4% | ORD | M3760D101 |
| NOK | NOKIA CORP | 95,920 | $442 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| GDXJ | VANECK ETF TRUST | 13,739 | $440 | 0.0% | $43.03 | — | JUNIOR GOLD MINE | 92189F791 |
| MSI | MOTOROLA SOLUTIONS INC | 2,098 | $440 | 0.0% | $184.74 | +13.0% | COM NEW | 620076307 |
| TRN | TRINITY INDS INC | 18,013 | $436 | 0.0% | $16.09 | +43.7% | COM | 896522109 |
| LQD | ISHARES TR | 3,964 | $436 | 0.0% | $125.74 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 249 | $435 | 0.0% | $1897.57 | +10.6% | COM | 09857L108 |
| — | BLACKROCK RES & COMMODITIES | 48,371 | $434 | 0.0% | $8.19 | — | SHS | 09257A108 |
| OLN | OLIN CORP | 9,379 | $434 | 0.0% | $35.53 | +50.7% | COM PAR $1 | 680665205 |
| — | SANDSTORM GOLD LTD | 73,000 | $434 | 0.0% | $6.24 | — | COM NEW | 80013R206 |
| RPD | RAPID7 INC | 6,435 | $430 | 0.0% | $48.21 | +71.4% | COM | 753422104 |
| DAL | DELTA AIR LINES INC DEL | 14,830 | $430 | 0.0% | $38.79 | -4.4% | COM NEW | 247361702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,375 | $430 | 0.0% | $93.27 | — | INT-TERM CORP | 92206C870 |
| — | LINDE PLC | 1,487 | $428 | 0.0% | $275.04 | — | SHS | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 2,146 | $428 | 0.0% | $144.33 | +46.8% | COM | 773903109 |
| AES | AES CORP | 20,375 | $428 | 0.0% | $20.14 | -6.5% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 1,988 | $425 | 0.0% | $405.37 | -39.7% | COM | 159864107 |
| GBDC | GOLUB CAP BDC INC | 32,828 | $425 | 0.0% | $7.40 | +30.1% | COM | 38173M102 |
| HWM | HOWMET AEROSPACE INC | 13,436 | $423 | 0.0% | $13.20 | +156.6% | COM | 443201108 |
| IXC | ISHARES TR | 12,444 | $422 | 0.0% | $35.91 | — | GLOBAL ENERG ETF | 464287341 |
| ITOT | ISHARES TR | 5,033 | $422 | 0.0% | $89.60 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 1,251 | $422 | 0.0% | $314.12 | +10.0% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 4,881 | $420 | 0.0% | $54.88 | +44.6% | CL A | 902494103 |
| KVHI | KVH INDS INC | 48,268 | $420 | 0.0% | $10.41 | -21.8% | COM | 482738101 |
| IWD | ISHARES TR | 2,890 | $419 | 0.0% | $135.74 | — | RUS 1000 VAL ETF | 464287598 |
| ABNB | AIRBNB INC | 4,698 | $418 | 0.0% | $154.68 | -15.9% | COM CL A | 009066101 |
| FCPI | FIDELITY COVINGTON TRUST | 14,366 | $418 | 0.0% | $33.17 | — | STOCK FOR INFL | 316092386 |
| CHTR | CHARTER COMMUNICATIONS INC N | 882 | $413 | 0.0% | $492.02 | -0.9% | CL A | 16119P108 |
| IYE | ISHARES TR | 10,758 | $410 | 0.0% | $27.08 | — | U.S. ENERGY ETF | 464287796 |
| — | SVB FINANCIAL GROUP | 1,037 | $410 | 0.0% | $334.84 | — | COM | 78486Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $309674.97 | +52.2% | CL A | 084670108 |
| NBN | NORTHEAST BK LEWISTON ME | 11,200 | $409 | 0.0% | $26.98 | +34.1% | COM | 66405S100 |
| — | APOLLO TACTICAL INCOME FD IN | 33,725 | $406 | 0.0% | $11.98 | — | COM | 037638103 |
| PPL | PPL CORP | 14,882 | $404 | 0.0% | $24.32 | +4.0% | COM | 69351T106 |
| IWR | ISHARES TR | 6,251 | $404 | 0.0% | $80.32 | — | RUS MID CAP ETF | 464287499 |
| KR | KROGER CO | 8,503 | $402 | 0.0% | $36.45 | +35.0% | COM | 501044101 |
| IJS | ISHARES TR | 4,515 | $402 | 0.0% | $100.69 | — | SP SMCP600VL ETF | 464287879 |
| ULTA | ULTA BEAUTY INC | 1,042 | $402 | 0.0% | $268.93 | +47.8% | COM | 90384S303 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,239 | $402 | 0.0% | $23.58 | — | CEF INM COMPSI | 46138E404 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,664 | $399 | 0.0% | $57.78 | -20.3% | SHS | G8060N102 |
| PPC | PILGRIMS PRIDE CORP | 12,500 | $390 | 0.0% | $23.57 | +24.8% | COM | 72147K108 |
| AA | ALCOA CORP | 8,518 | $388 | 0.0% | $28.64 | +117.2% | COM | 013872106 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,227 | $388 | 0.0% | $51.24 | +22.7% | COM | 05550J101 |
| GM | GENERAL MTRS CO | 12,224 | $388 | 0.0% | $33.97 | +6.5% | COM | 37045V100 |
| RUN | SUNRUN INC | 16,555 | $387 | 0.0% | $48.10 | -50.1% | COM | 86771W105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,937 | $384 | 0.0% | $5.52 | — | SPONSORED ADS | 606822104 |
| PHG | KONINKLIJKE PHILIPS N V | 17,767 | $383 | 0.0% | $38.22 | — | NY REGIS SHS NEW | 500472303 |
| XYLD | GLOBAL X FDS | 8,869 | $379 | 0.0% | $48.28 | — | S&P 500 COVERED | 37954Y475 |
| BNS | BANK NOVA SCOTIA B C | 6,385 | $378 | 0.0% | $35.76 | +48.3% | COM | 064149107 |
| EOG | EOG RES INC | 3,423 | $378 | 0.0% | $93.61 | +13.0% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,259 | $377 | 0.0% | $217.83 | +53.1% | COM | 573284106 |
| IFRA | ISHARES TR | 10,995 | $374 | 0.0% | $36.50 | — | US INFRASTRUC | 46435U713 |
| COF | CAPITAL ONE FINL CORP | 3,566 | $372 | 0.0% | $76.25 | +50.1% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 2,968 | $372 | 0.0% | $29.53 | +313.2% | COM | 74762E102 |
| DINO | HF SINCLAIR CORP | 8,200 | $370 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| SCHW | SCHWAB CHARLES CORP | 5,844 | $369 | 0.0% | $37.42 | +75.1% | COM | 808513105 |
| — | NORDSTROM INC | 17,450 | $369 | 0.0% | $25.23 | — | COM | 655664100 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,763 | $369 | 0.0% | $29.19 | -6.9% | COM | 634865109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,224 | $367 | 0.0% | $181.40 | — | SPONSORED ADS | 01609W102 |
| PKG | PACKAGING CORP AMER | 2,664 | $366 | 0.0% | $94.01 | +46.8% | COM | 695156109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,056 | $362 | 0.0% | $23.14 | — | NO AMER ENERGY | 33738D101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,800 | $361 | 0.0% | $35.49 | — | WATER RES ETF | 46137V142 |
| — | BRIGHAM MINERALS INC | 14,600 | $360 | 0.0% | $20.32 | — | CL A COM | 10918L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,115 | $359 | 0.0% | $65.06 | — | AEROSPACE DEFN | 46137V100 |
| RAAX | VANECK ETF TRUST | 14,496 | $359 | 0.0% | $24.81 | — | INFLATION ALLOCA | 92189F130 |
| SNY | SANOFI | 7,074 | $354 | 0.0% | $46.97 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,000 | $354 | 0.0% | $14.76 | — | COM | 670695105 |
| WHR | WHIRLPOOL CORP | 2,270 | $352 | 0.0% | $150.43 | +15.6% | COM | 963320106 |
| MWA | MUELLER WTR PRODS INC | 30,000 | $352 | 0.0% | $14.27 | -20.4% | COM SER A | 624758108 |
| ALCO | ALICO INC | 9,845 | $351 | 0.0% | $34.14 | +10.9% | COM | 016230104 |
| ENR | ENERGIZER HLDGS INC NEW | 12,361 | $350 | 0.0% | $32.15 | -20.3% | COM | 29272W109 |
| — | MARATHON OIL CORP | 15,578 | $350 | 0.0% | $17.90 | — | COM | 565849106 |
| SHOP | SHOPIFY INC | 11,170 | $349 | 0.0% | $43.34 | -1.5% | CL A | 82509L107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,133 | $348 | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,435 | $347 | 0.0% | $7.25 | — | COM | 486606106 |
| PGR | PROGRESSIVE CORP | 2,988 | $347 | 0.0% | $82.76 | +24.9% | COM | 743315103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,400 | $346 | 0.0% | $97.52 | +52.7% | COM | 33616C100 |
| MUB | ISHARES TR | 3,235 | $344 | 0.0% | $114.24 | — | NATIONAL MUN ETF | 464288414 |
| EPI | WISDOMTREE TR | 11,606 | $344 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| NTRS | NORTHERN TR CORP | 3,517 | $339 | 0.0% | $80.25 | +16.9% | COM | 665859104 |
| NFG | NATIONAL FUEL GAS CO | 5,132 | $339 | 0.0% | $53.60 | +30.9% | COM | 636180101 |
| ECL | ECOLAB INC | 2,201 | $338 | 0.0% | $136.73 | +16.3% | COM | 278865100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,669 | $338 | 0.0% | $26.70 | +34.3% | COM | 552953101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,648 | $338 | 0.0% | $52.10 | +5.8% | COM | 34964C106 |
| — | COHEN & STEERS QUALITY INCOM | 24,667 | $335 | 0.0% | $10.35 | — | COM | 19247L106 |
| PSA | PUBLIC STORAGE | 1,073 | $335 | 0.0% | $196.10 | +47.3% | COM | 74460D109 |
| GRMN | GARMIN LTD | 3,384 | $332 | 0.0% | $73.39 | +32.1% | SHS | H2906T109 |
| — | MORGAN STANLEY EMERGING MKTS | 73,680 | $331 | 0.0% | $5.33 | — | COM | 617477104 |
| GUNR | FLEXSHARES TR | 8,344 | $331 | 0.0% | $28.82 | — | MORNSTAR UPSTR | 33939L407 |
| SMH | VANECK ETF TRUST | 1,625 | $331 | 0.0% | $163.65 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DUFF & PHELPS UTLITY AND INF | 23,758 | $330 | 0.0% | $10.91 | — | COM | 26433C105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,352 | $326 | 0.0% | $64.32 | -5.0% | COM | V7780T103 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,350 | $324 | 0.0% | $7.35 | -16.3% | COM | 68621F102 |
| — | NUSTAR ENERGY LP | 23,109 | $324 | 0.0% | $30.54 | — | UNIT COM | 67058H102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,615 | $323 | 0.0% | $71.87 | — | CAP STRENGTH ETF | 33733E104 |
| BOTZ | GLOBAL X FDS | 15,851 | $322 | 0.0% | $23.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LIONS GATE ENTMNT CORP | 34,551 | $322 | 0.0% | $13.55 | — | CL A VTG | 535919401 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,737 | $320 | 0.0% | $25.75 | — | COM | 92838Y100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 18,300 | $320 | 0.0% | $17.49 | — | COM | 76883F108 |
| CACI | CACI INTL INC | 1,133 | $319 | 0.0% | $258.53 | +7.6% | CL A | 127190304 |
| WELL | WELLTOWER INC | 3,877 | $319 | 0.0% | $53.88 | +50.7% | COM | 95040Q104 |
| DTE | DTE ENERGY CO | 2,511 | $318 | 0.0% | $108.15 | +6.4% | COM | 233331107 |
| EXC | EXELON CORP | 7,026 | $318 | 0.0% | $27.69 | +48.9% | COM | 30161N101 |
| ITA | ISHARES TR | 3,175 | $315 | 0.0% | $130.02 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,710 | $315 | 0.0% | $43.05 | — | VAN FTSE DEV MKT | 921943858 |
| EIX | EDISON INTL | 4,945 | $313 | 0.0% | $52.66 | +9.0% | COM | 281020107 |
| PAAS | PAN AMERN SILVER CORP | 15,850 | $312 | 0.0% | $16.80 | +42.6% | COM | 697900108 |
| VO | VANGUARD INDEX FDS | 1,580 | $311 | 0.0% | $177.81 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 7,752 | $311 | 0.0% | $44.82 | — | MSCI EMG MKT ETF | 464287234 |
| MOS | MOSAIC CO NEW | 6,557 | $310 | 0.0% | $23.79 | +134.4% | COM | 61945C103 |
| MSTR | MICROSTRATEGY INC | 1,869 | $307 | 0.0% | $56.44 | -48.8% | CL A NEW | 594972408 |
| NVO | NOVO-NORDISK A S | 2,748 | $306 | 0.0% | $93.18 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 3,675 | $306 | 0.0% | $77.53 | +12.3% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 5,209 | $305 | 0.0% | $47.27 | +13.2% | COM | 018802108 |
| — | TE CONNECTIVITY LTD | 2,672 | $302 | 0.0% | $82.10 | — | SHS | H84989104 |
| EQT | EQT CORP | 8,760 | $301 | 0.0% | $27.00 | +44.5% | COM | 26884L109 |
| XLY | SELECT SECTOR SPDR TR | 2,189 | $301 | 0.0% | $151.72 | — | SBI CONS DISCR | 81369Y407 |
| NGG | NATIONAL GRID PLC | 4,647 | $301 | 0.0% | $54.16 | — | SPONSORED ADR NE | 636274409 |
| CPT | CAMDEN PPTY TR | 2,225 | $299 | 0.0% | $85.50 | +51.1% | SH BEN INT | 133131102 |
| NUE | NUCOR CORP | 2,847 | $297 | 0.0% | $93.31 | +37.0% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 5,801 | $297 | 0.0% | $39.08 | +36.8% | COM NEW | 026874784 |
| MOO | VANECK ETF TRUST | 3,429 | $297 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| GNRC | GENERAC HLDGS INC | 1,410 | $297 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| FTV | FORTIVE CORP | 5,452 | $296 | 0.0% | $47.92 | -9.2% | COM | 34959J108 |
| LEG | LEGGETT & PLATT INC | 8,570 | $296 | 0.0% | $35.87 | +2.1% | COM | 524660107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,868 | $295 | 0.0% | $81.22 | — | SHRT TRM CORP BD | 92206C409 |
| KIM | KIMCO RLTY CORP | 14,851 | $294 | 0.0% | $10.49 | +84.2% | COM | 49446R109 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,817 | $293 | 0.0% | $12.48 | — | COM | 27828N102 |
| UGI | UGI CORP NEW | 7,587 | $293 | 0.0% | $44.24 | -12.4% | COM | 902681105 |
| XBI | SPDR SER TR | 3,945 | $293 | 0.0% | $105.40 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,308 | $292 | 0.0% | $16.26 | — | COM | 67071L106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,285 | $292 | 0.0% | $33.54 | — | SHS | 336917109 |
| — | HIGHLAND INCOME FD | 25,800 | $291 | 0.0% | $10.96 | — | HIGHLAND INCOME | 43010E404 |
| EWU | ISHARES TR | 9,605 | $288 | 0.0% | $25.05 | — | MSCI UK ETF NEW | 46435G334 |
| — | TWITTER INC | 7,710 | $288 | 0.0% | $42.28 | — | COM | 90184L102 |
| AR | ANTERO RESOURCES CORP | 9,380 | $287 | 0.0% | $25.25 | +44.9% | COM | 03674X106 |
| BRO | BROWN & BROWN INC | 4,892 | $285 | 0.0% | $46.98 | +27.5% | COM | 115236101 |
| — | DELAWARE INVTS NATL MUN INCO | 25,000 | $283 | 0.0% | $12.66 | — | SH BEN INT | 24610T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,673 | $281 | 0.0% | $103.21 | +11.3% | COM | 98956P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,707 | $280 | 0.0% | $25.40 | — | SH BEN INT | 22002T108 |
| — | LUCID GROUP INC | 16,296 | $280 | 0.0% | $25.95 | — | COM | 549498103 |
| EA | ELECTRONIC ARTS INC | 2,292 | $279 | 0.0% | $130.47 | -4.2% | COM | 285512109 |
| SCHD | SCHWAB STRATEGIC TR | 3,887 | $278 | 0.0% | $75.24 | — | US DIVIDEND EQ | 808524797 |
| IDU | ISHARES TR | 3,244 | $278 | 0.0% | $78.49 | — | U.S. UTILITS ETF | 464287697 |
| VUG | VANGUARD INDEX FDS | 1,243 | $277 | 0.0% | $168.56 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 2,705 | $274 | 0.0% | $103.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| PTNQ | PACER FDS TR | 5,450 | $274 | 0.0% | $55.40 | — | TRENDP 100 ETF | 69374H303 |
| IJT | ISHARES TR | 2,594 | $273 | 0.0% | $120.46 | — | S&P SML 600 GWT | 464287887 |
| — | XPERI HOLDING CORP | 18,750 | $271 | 0.0% | $14.71 | — | COM | 98390M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,001 | $270 | 0.0% | $71.06 | +1.4% | CL A | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,300 | $270 | 0.0% | $21.18 | -20.9% | SHS | G66721104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,103 | $270 | 0.0% | $83.78 | — | CLOUD COMPUTING | 33734X192 |
| IWO | ISHARES TR | 1,306 | $269 | 0.0% | $247.68 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 424 | $268 | 0.0% | $33.43 | +28.7% | COM | 67103H107 |
| CG | CARLYLE GROUP INC | 8,478 | $268 | 0.0% | $32.75 | +2.5% | COM | 14316J108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,289 | $268 | 0.0% | $32.55 | — | NASDAQ BK ETF | 33738R860 |
| YUMC | YUM CHINA HLDGS INC | 5,505 | $267 | 0.0% | $34.41 | +22.4% | COM | 98850P109 |
| VOE | VANGUARD INDEX FDS | 2,048 | $265 | 0.0% | $142.84 | — | MCAP VL IDXVIP | 922908512 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,888 | $264 | 0.0% | $51.69 | — | SPONSORED ADR | 03524A108 |
| VYM | VANGUARD WHITEHALL FDS | 2,587 | $263 | 0.0% | $90.02 | — | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT CO INC | 2,842 | $263 | 0.0% | $86.80 | +4.2% | COM | 171340102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,100 | $263 | 0.0% | $49.20 | — | MNGD FUTRS STRGY | 33739G103 |
| ESI | ELEMENT SOLUTIONS INC | 14,700 | $262 | 0.0% | $10.28 | +87.4% | COM | 28618M106 |
| — | NUVEEN MUN VALUE FD INC | 29,198 | $261 | 0.0% | $10.63 | — | COM | 670928100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,775 | $261 | 0.0% | $18.43 | -46.4% | CL A | 69608A108 |
| REMX | VANECK ETF TRUST | 2,991 | $260 | 0.0% | $75.66 | — | RARE EARTH/STRTG | 92189H805 |
| FANG | DIAMONDBACK ENERGY INC | 2,129 | $258 | 0.0% | $83.49 | +38.1% | COM | 25278X109 |
| BIL | SPDR SER TR | 2,802 | $256 | 0.0% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MACQUARIE / FIRST TR GLOBAL | 29,070 | $256 | 0.0% | $8.11 | — | COM | 55607W100 |
| — | SPDR SER TR | 3,202 | $256 | 0.0% | $89.49 | — | S&P 600 SML CAP | 78464A813 |
| — | THOMSON REUTERS CORP. | 2,451 | $255 | 0.0% | $87.61 | — | COM NEW | 884903709 |
| WST | WEST PHARMACEUTICAL SVSC INC | 844 | $255 | 0.0% | $412.38 | -21.8% | COM | 955306105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,619 | $255 | 0.0% | $185.86 | -12.1% | COM | 445658107 |
| GT | GOODYEAR TIRE & RUBR CO | 23,725 | $254 | 0.0% | $14.98 | -16.4% | COM | 382550101 |
| — | MFS HIGH YIELD MUN TR | 75,000 | $252 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| IEMG | ISHARES INC | 5,138 | $252 | 0.0% | $50.40 | — | CORE MSCI EMKT | 46434G103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 22,763 | $252 | 0.0% | $11.17 | — | COM | 09250B103 |
| IUSB | ISHARES TR | 5,343 | $250 | 0.0% | $51.92 | — | CORE TOTAL USD | 46434V613 |
| — | DCP MIDSTREAM LP | 8,451 | $250 | 0.0% | $30.63 | — | COM UT LTD PTN | 23311P100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,210 | $250 | 0.0% | $92.84 | +15.8% | COM | 12503M108 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $250 | 0.0% | $24.63 | +9.9% | COM | 437872104 |
| — | ADAM NAT RES FD INC | 12,782 | $249 | 0.0% | $12.12 | — | COM | 00548F105 |
| ALB | ALBEMARLE CORP | 1,183 | $247 | 0.0% | $200.76 | +5.8% | COM | 012653101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,363 | $246 | 0.0% | $66.26 | — | VNG RUS1000GRW | 92206C680 |
| IRT | INDEPENDENCE RLTY TR INC | 11,851 | $246 | 0.0% | $20.76 | — | COM | 45378A106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,604 | $245 | 0.0% | $38.07 | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,672 | $245 | 0.0% | $14.64 | — | COM | 67066V101 |
| IWS | ISHARES TR | 2,416 | $245 | 0.0% | $122.27 | — | RUS MDCP VAL ETF | 464287473 |
| — | VIPER ENERGY PARTNERS LP | 9,150 | $244 | 0.0% | $29.58 | — | COM UNT RP INT | 92763M105 |
| VPU | VANGUARD WORLD FDS | 1,600 | $244 | 0.0% | $129.38 | — | UTILITIES ETF | 92204A876 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,730 | $244 | 0.0% | $65.42 | — | SHS ISSUED FRST | 33733C108 |
| EMCB | WISDOMTREE TR | 4,000 | $243 | 0.0% | $75.60 | — | WSDM EMKTBD FD | 97717X784 |
| DEEP | ETF SER SOLUTIONS | 8,277 | $243 | 0.0% | $32.63 | — | ROUNDHILL ACQUI | 26922A701 |
| FEIM | FREQUENCY ELECTRS INC | 33,324 | $243 | 0.0% | $7.98 | -23.6% | COM | 358010106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,050 | $242 | 0.0% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| CCJ | CAMECO CORP | 11,376 | $239 | 0.0% | $9.35 | +167.1% | COM | 13321L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,450 | $238 | 0.0% | $31.03 | — | COM | 681936100 |
| NICE | NICE LTD | 1,238 | $238 | 0.0% | $136.71 | — | SPONSORED ADR | 653656108 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,858 | $238 | 0.0% | $7.66 | — | COM | 27829F108 |
| INTU | INTUIT | 617 | $238 | 0.0% | $314.86 | +28.5% | COM | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 1,317 | $237 | 0.0% | $150.42 | +18.8% | COM | 426281101 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,860 | $237 | 0.0% | $9.39 | — | COM | 09251A104 |
| VFH | VANGUARD WORLD FDS | 3,067 | $237 | 0.0% | $73.06 | — | FINANCIALS ETF | 92204A405 |
| AIA | ISHARES TR | 3,762 | $236 | 0.0% | $62.73 | — | ASIA 50 ETF | 464288430 |
| GHM | GRAHAM CORP | 34,093 | $236 | 0.0% | $16.23 | -53.4% | COM | 384556106 |
| — | CITRIX SYS INC | 2,418 | $235 | 0.0% | $97.19 | — | COM | 177376100 |
| SHYG | ISHARES TR | 5,776 | $234 | 0.0% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| SUSA | ISHARES TR | 2,895 | $234 | 0.0% | $96.63 | — | MSCI USA ESG SLC | 464288802 |
| EMBC | EMBECTA CORP | 9,240 | $234 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| REGL | PROSHARES TR | 3,462 | $234 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,195 | $233 | 0.0% | $28.00 | — | COM | 19248A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,140 | $233 | 0.0% | $76.88 | -6.7% | COM UNIT PART IN | 65341B106 |
| MP | MP MATERIALS CORP | 7,240 | $232 | 0.0% | $29.90 | +35.0% | COM CL A | 553368101 |
| USLM | UNITED STS LIME & MINERALS I | 2,200 | $232 | 0.0% | $27.19 | -16.7% | COM | 911922102 |
| BIV | VANGUARD BD INDEX FDS | 2,965 | $230 | 0.0% | $81.93 | — | INTERMED TERM | 921937819 |
| — | CATCHMARK TIMBER TR INC | 22,900 | $230 | 0.0% | $8.51 | — | CL A | 14912Y202 |
| FLO | FLOWERS FOODS INC | 8,682 | $229 | 0.0% | $19.89 | +11.7% | COM | 343498101 |
| SPIP | SPDR SER TR | 8,324 | $229 | 0.0% | $30.18 | — | PORTFLI TIPS ETF | 78464A656 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,691 | $229 | 0.0% | $67.06 | — | S&P500 LOW VOL | 46138E354 |
| FNB | F N B CORP | 21,016 | $228 | 0.0% | $9.45 | +8.7% | COM | 302520101 |
| — | OAKTREE SPECIALTY LENDING CO | 34,829 | $228 | 0.0% | $7.38 | — | COM | 67401P108 |
| VLY | VALLEY NATL BANCORP | 21,800 | $227 | 0.0% | $7.68 | +54.8% | COM | 919794107 |
| — | MFS INVT GRADE MUN TR | 30,000 | $227 | 0.0% | $8.52 | — | SH BEN INT | 59318B108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,484 | $227 | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 6,746 | $227 | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| BATT | AMPLIFY ETF TR | 15,444 | $226 | 0.0% | $17.16 | — | AMPLIFY LITHIUM | 032108805 |
| LPX | LOUISIANA PAC CORP | 4,293 | $225 | 0.0% | $34.96 | +83.5% | COM | 546347105 |
| JBLU | JETBLUE AWYS CORP | 26,812 | $224 | 0.0% | $15.65 | -31.7% | COM | 477143101 |
| AZTA | AZENTA INC | 3,106 | $224 | 0.0% | $80.33 | -7.0% | COM | 114340102 |
| — | STORE CAP CORP | 8,554 | $223 | 0.0% | $30.10 | — | COM | 862121100 |
| UAL | UNITED AIRLS HLDGS INC | 6,300 | $223 | 0.0% | $53.15 | -17.4% | COM | 910047109 |
| SIXG | ETF SER SOLUTIONS | 7,061 | $222 | 0.0% | $32.96 | — | DEFIANCE NEXT | 26922A289 |
| AEE | AMEREN CORP | 2,452 | $222 | 0.0% | $75.37 | +9.8% | COM | 023608102 |
| BWX | SPDR SER TR | 9,600 | $222 | 0.0% | $23.13 | — | BLOOMBERG INTL T | 78464A516 |
| QTRX | QUANTERIX CORP | 13,603 | $220 | 0.0% | $54.02 | -61.9% | COM | 74766Q101 |
| IDA | IDACORP INC | 2,077 | $220 | 0.0% | $106.73 | +1.2% | COM | 451107106 |
| IVW | ISHARES TR | 3,575 | $216 | 0.0% | $72.31 | — | S&P 500 GRWT ETF | 464287309 |
| SYLD | CAMBRIA ETF TR | 3,963 | $216 | 0.0% | $63.86 | — | SHSHLD YIELD ETF | 132061201 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,125 | $215 | 0.0% | $7.63 | +195.3% | SHS | Y2685T131 |
| — | ABRDN ASIA PACIFIC INCOME FU | 73,663 | $215 | 0.0% | $3.68 | — | COM | 003009107 |
| PCH | POTLATCHDELTIC CORPORATION | 4,838 | $214 | 0.0% | $50.94 | — | COM | 737630103 |
| HDV | ISHARES TR | 2,132 | $214 | 0.0% | $100.38 | — | CORE HIGH DV ETF | 46429B663 |
| GCOW | PACER FDS TR | 6,925 | $213 | 0.0% | $30.76 | — | GLOBL CASH ETF | 69374H709 |
| IJK | ISHARES TR | 3,333 | $212 | 0.0% | $63.61 | — | S&P MC 400GR ETF | 464287606 |
| GWW | GRAINGER W W INC | 465 | $211 | 0.0% | $453.07 | +3.6% | COM | 384802104 |
| NOW | SERVICENOW INC | 441 | $210 | 0.0% | $123.77 | -23.0% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161 | $210 | 0.0% | $21.67 | +28.6% | COM | 169656105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,891 | $210 | 0.0% | $65.21 | — | SPONSORED ADS | 45857P806 |
| GOVT | ISHARES TR | 8,747 | $209 | 0.0% | $27.73 | — | US TREAS BD ETF | 46429B267 |
| BWA | BORGWARNER INC | 6,265 | $209 | 0.0% | $37.67 | -17.0% | COM | 099724106 |
| QUAL | ISHARES TR | 1,871 | $209 | 0.0% | $133.47 | — | MSCI USA QLT FCT | 46432F339 |
| GVA | GRANITE CONSTR INC | 7,163 | $209 | 0.0% | $34.60 | -10.2% | COM | 387328107 |
| BBY | BEST BUY INC | 3,165 | $206 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 2,256 | $206 | 0.0% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| JETS | ETF SER SOLUTIONS | 12,425 | $205 | 0.0% | $20.40 | — | US GLB JETS | 26922A842 |
| AGG | ISHARES TR | 1,994 | $203 | 0.0% | $117.05 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 2,536 | $203 | 0.0% | $130.94 | — | U.S. TECH ETF | 464287721 |
| LNG | CHENIERE ENERGY INC | 1,516 | $202 | 0.0% | $121.80 | +11.8% | COM NEW | 16411R208 |
| TTD | THE TRADE DESK INC | 4,829 | $202 | 0.0% | $68.51 | -20.1% | COM CL A | 88339J105 |
| DIAL | COLUMBIA ETF TR I | 11,300 | $200 | 0.0% | $21.76 | — | DIVERSIFID FXD | 19761L508 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,000 | $198 | 0.0% | $13.83 | — | COM NEW | 65340G205 |
| — | EATON VANCE ENHANCED EQUITY | 13,375 | $197 | 0.0% | $18.30 | — | COM | 278274105 |
| M | MACYS INC | 10,575 | $194 | 0.0% | $26.49 | -14.6% | COM | 55616P104 |
| PAYO | PAYONEER GLOBAL INC | 48,025 | $188 | 0.0% | $8.86 | -49.7% | COM | 70451X104 |
| — | PIMCO MUN INCOME FD II | 17,000 | $183 | 0.0% | $13.12 | — | COM | 72200W106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,330 | $182 | 0.0% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| AM | ANTERO MIDSTREAM CORP | 19,794 | $179 | 0.0% | $7.76 | +3.3% | COM | 03676B102 |
| — | AMCOR PLC | 14,323 | $178 | 0.0% | $8.62 | +23.2% | ORD | G0250X107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,000 | $177 | 0.0% | $14.50 | — | COM | 67061E104 |
| — | VIRTUS STONE HBR EMG MKTS TO | 35,357 | $177 | 0.0% | $6.75 | — | COM | 86164W100 |
| ADT | ADT INC DEL | 28,600 | $176 | 0.0% | $7.77 | -18.2% | COM | 00090Q103 |
| — | BLACKROCK HEALTH SCIENCS TR | 10,711 | $176 | 0.0% | $16.43 | — | COM SHS | 09260E105 |
| — | EATON VANCE LTD DURATION INC | 16,945 | $175 | 0.0% | $10.82 | — | COM | 27828H105 |
| IVZ | INVESCO LTD | 10,780 | $174 | 0.0% | $18.19 | -12.2% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,063 | $173 | 0.0% | $11.61 | +17.4% | COM | 42824C109 |
| — | BGC PARTNERS INC | 51,132 | $172 | 0.0% | $4.34 | — | CL A | 05541T101 |
| — | FIRST TR MLP & ENERGY INCOM | 22,200 | $171 | 0.0% | $6.00 | — | COM | 33739B104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 30,644 | $169 | 0.0% | $4.69 | — | COM | 92912T100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,780 | $161 | 0.0% | $15.41 | — | COM SH BEN INT | 67070X101 |
| — | SABA CAPITAL INCOME & OPRNT | 20,000 | $161 | 0.0% | $8.05 | — | SHS NEW | 78518H202 |
| — | SIRIUS XM HOLDINGS INC | 25,750 | $158 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | PROVIDENT BANCORP INC | 10,000 | $157 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| — | PCTEL INC | 38,500 | $157 | 0.0% | $5.69 | — | COM | 69325Q105 |
| ORANY | ORANGE | 13,215 | $156 | 0.0% | $11.80 | — | SPONSORED ADR | 684060106 |
| — | BCLS ACQUISITION CORP | 15,700 | $155 | 0.0% | $10.68 | — | COM CL A | G0904B105 |
| ABEV | AMBEV SA | 61,500 | $154 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 18,000 | $154 | 0.0% | $9.35 | — | COM | 27831H100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,500 | $153 | 0.0% | $14.57 | — | COM | 76883Y107 |
| — | ROYCE VALUE TR INC | 10,880 | $152 | 0.0% | $11.01 | — | COM | 780910105 |
| — | AMYRIS INC | 81,750 | $151 | 0.0% | $4.43 | — | COM NEW | 03236M200 |
| — | BLACKROCK ENERGY & RES TR | 13,583 | $149 | 0.0% | $9.81 | — | COM | 09250U101 |
| — | WESTERN ASSET MTG DEFINED OP | 12,700 | $148 | 0.0% | $14.10 | — | COM | 95790B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,500 | $148 | 0.0% | $5.09 | -53.1% | COM | G65773106 |
| HL | HECLA MNG CO | 37,500 | $147 | 0.0% | $2.68 | +90.0% | COM | 422704106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,500 | $142 | 0.0% | $13.45 | — | COM | 09253T101 |
| — | NEW YORK CMNTY BANCORP INC | 15,200 | $139 | 0.0% | $12.07 | — | COM | 649445103 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,500 | $136 | 0.0% | $10.88 | — | COM | 76882G107 |
| — | INVESCO VALUE MUN INCOME TR | 10,289 | $132 | 0.0% | $17.05 | — | COM | 46132P108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,000 | $130 | 0.0% | $11.74 | — | COM | 27827Y109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,964 | $129 | 0.0% | $11.77 | — | SH BEN INT | 746922103 |
| SRNE | SORRENTO THERAPEUTICS INC | 61,500 | $124 | 0.0% | $3.70 | -53.3% | COM NEW | 83587F202 |
| — | SALIENT MIDSTREAM & MLP FD | 15,496 | $117 | 0.0% | $5.35 | — | SH BEN INT | 79471V105 |
| BTG | B2GOLD CORP | 33,850 | $115 | 0.0% | $3.22 | +11.5% | COM | 11777Q209 |
| OBE | OBSIDIAN ENERGY LTD | 14,641 | $113 | 0.0% | $7.38 | +19.8% | COM | 674482203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $111 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| — | AUDACY INC | 114,314 | $108 | 0.0% | $4.27 | — | CL A | 05070N103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,000 | $107 | 0.0% | $8.23 | — | COM | 92829B101 |
| — | SOUTHWESTERN ENERGY CO | 17,125 | $107 | 0.0% | $5.39 | — | COM | 845467109 |
| — | OSISKO GOLD ROYALTIES LTD | 10,300 | $104 | 0.0% | $13.21 | — | COM | 68827L101 |
| CFFN | CAPITOL FED FINL INC | 11,322 | $104 | 0.0% | $7.80 | -2.4% | COM | 14057J101 |
| — | YAMANA GOLD INC | 22,078 | $103 | 0.0% | $3.82 | — | COM | 98462Y100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,300 | $100 | 0.0% | $5.97 | — | COM | 92912P108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 22,300 | $98 | 0.0% | $6.72 | — | COM | 86164T107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $97 | 0.0% | $6.40 | — | COM | 43010T104 |
| — | KARYOPHARM THERAPEUTICS INC | 21,150 | $95 | 0.0% | $13.13 | — | COM | 48576U106 |
| — | GABELLI EQUITY TR INC | 15,314 | $93 | 0.0% | $7.04 | — | COM | 362397101 |
| — | TEMPLETON GLOBAL INCOME FD | 20,875 | $92 | 0.0% | $5.08 | — | COM | 880198106 |
| AG | FIRST MAJESTIC SILVER CORP | 12,765 | $92 | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| RIG | TRANSOCEAN LTD | 27,400 | $91 | 0.0% | $3.81 | +6.3% | REG SHS | H8817H100 |
| — | PIMCO INCOME STRATEGY FD II | 11,469 | $91 | 0.0% | $10.25 | — | COM | 72201J104 |
| SAN | BANCO SANTANDER S.A. | 31,824 | $89 | 0.0% | $6.19 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 16,916 | $87 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,483 | $82 | 0.0% | $10.04 | -9.0% | COM | P73684113 |
| — | DASEKE INC | 12,725 | $81 | 0.0% | $8.08 | — | COM | 23753F107 |
| WTTR | SELECT ENERGY SVCS INC | 11,900 | $81 | 0.0% | $11.58 | — | CL A COM | 81617J301 |
| NGD | NEW GOLD INC CDA | 74,000 | $79 | 0.0% | $2.10 | -32.0% | COM | 644535106 |
| PNNT | PENNANTPARK INVT CORP | 12,526 | $77 | 0.0% | $4.02 | +7.1% | COM | 708062104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,361 | $73 | 0.0% | $7.27 | — | COM | 035710409 |
| — | ABRDN GLOBAL INCOME FUND INC | 12,500 | $69 | 0.0% | $6.00 | — | COM | 003013109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 13,419 | $66 | 0.0% | $4.11 | — | COM SH BEN INT | 00302L108 |
| — | WHEELS UP EXPERIENCE INC | 28,100 | $55 | 0.0% | $4.77 | — | COM CL A | 96328L106 |
| VRAYQ | VIEWRAY INC | 20,000 | $53 | 0.0% | $3.01 | 0.0% | COM | 92672L107 |
| — | CORE SCIENTIFIC INC | 35,200 | $52 | 0.0% | $8.07 | — | COMMON STOCK | 21873J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $51 | 0.0% | $8.11 | -38.7% | COM | 68554V108 |
| — | WESTERN DIGITAL CORP. | 50,000 | $48 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WORKHORSE GROUP INC | 15,350 | $40 | 0.0% | $16.77 | — | COM NEW | 98138J206 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,500 | $39 | 0.0% | $0.40 | +9.8% | COM | 911549103 |
| — | VICARIOUS SURGICAL INC | 13,000 | $38 | 0.0% | $14.57 | — | COM CL A | 92561V109 |
| VXRT | VAXART INC | 10,000 | $35 | 0.0% | $6.83 | -45.3% | COM NEW | 92243A200 |
| — | BAKKT HOLDINGS INC | 15,950 | $33 | 0.0% | $6.14 | — | COM CL A | 05759B107 |
| FUBO | FUBOTV INC | 10,600 | $26 | 0.0% | $23.04 | -83.1% | COM | 35953D104 |
| — | SG BLOCKS INC | 15,000 | $25 | 0.0% | $1.87 | — | COM NEW | 78418A505 |
| — | WAVEDANCER INC | 17,988 | $24 | 0.0% | $4.95 | — | COM | 456696103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 20,911 | $23 | 0.0% | $7.25 | — | COM CL A | 25401G106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,400 | $20 | 0.0% | $1.52 | -13.4% | COM | 53566P109 |
| — | NUCANA PLC | 25,000 | $18 | 0.0% | $2.60 | — | SPONSORED ADR | 67022C106 |
| — | BIOTRICITY INC | 10,000 | $18 | 0.0% | $2.90 | — | COM | 09074H104 |
| — | THE BEACHBODY COMPANY INC | 14,500 | $17 | 0.0% | $5.60 | — | COM CL A | 073463101 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $13 | 0.0% | $261.49 | — | Call | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,400 | $12 | 0.0% | $57.43 | +54.2% | Call | 75513E101 |
| — | VACCINEX INC | 10,000 | $11 | 0.0% | $1.30 | — | COM | 918640103 |
| FTNT | FORTINET INC | 2,500 | $11 | 0.0% | $49.24 | +20.6% | Call | 34959E109 |
| OLN | OLIN CORP | 1,000 | $8 | 0.0% | $35.53 | +50.7% | Call | 680665205 |
| FDX | FEDEX CORP | 200 | $7 | 0.0% | $202.04 | -2.6% | Call | 31428X106 |
| AES | AES CORP | 4,000 | $6 | 0.0% | $20.14 | -6.5% | Call | 00130H105 |
| — | ASPIRA WOMENS HEALTH INC | 10,000 | $6 | 0.0% | $0.60 | — | COM | 04537Y109 |
| SYY | SYSCO CORP | 16,700 | $5 | 0.0% | $49.96 | +51.6% | Call | 871829107 |
| CB | CHUBB LIMITED | 200 | $4 | 0.0% | $118.26 | +66.0% | Call | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $4 | 0.0% | $184.07 | -1.6% | Call | 22788C105 |
| PLD | PROLOGIS INC. | 700 | $4 | 0.0% | $100.92 | +22.2% | Call | 74340W103 |
| — | ALKALINE WTR CO INC | 10,000 | $4 | 0.0% | $1.20 | — | COM NEW | 01643A207 |
| BX | BLACKSTONE INC | 5,500 | $3 | 0.0% | $43.74 | +119.7% | Call | 09260D107 |
| BA | BOEING CO | 100 | $3 | 0.0% | $209.09 | -29.4% | Call | 097023105 |
| PWR | QUANTA SVCS INC | 200 | $3 | 0.0% | $29.53 | +313.2% | Call | 74762E102 |
| CBOE | CBOE GLOBAL MKTS INC | 300 | $3 | 0.0% | $92.84 | +15.8% | Call | 12503M108 |
| GNRC | GENERAC HLDGS INC | 200 | $3 | 0.0% | $245.89 | 0.0% | Call | 368736104 |
| — | T2 BIOSYSTEMS INC | 10,000 | $2 | 0.0% | $0.54 | — | COM | 89853L104 |
| DD | DUPONT DE NEMOURS INC | 400 | $2 | 0.0% | $25.26 | +0.3% | Call | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 400 | $2 | 0.0% | $38.79 | -4.4% | Call | 247361702 |
| LNG | CHENIERE ENERGY INC | 100 | $2 | 0.0% | $121.80 | +11.8% | Call | 16411R208 |