CIK: 0001607239 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $1,312,144 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 469,060 | $64,824 | 4.9% | $91.55 | +68.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 219,244 | $51,062 | 3.9% | $86.85 | +195.8% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,635 | $45,560 | 3.5% | $119.99 | +54.8% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 198,638 | $22,446 | 1.7% | $123.32 | +2.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 123,520 | $20,178 | 1.5% | $92.37 | +65.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 192,183 | $18,329 | 1.4% | $53.02 | +65.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 144,776 | $18,278 | 1.4% | $105.01 | +24.4% | COM | 742718109 |
| PEP | PEPSICO INC | 111,731 | $18,241 | 1.4% | $85.17 | +81.3% | COM | 713448108 |
| PFE | PFIZER INC | 341,628 | $14,950 | 1.1% | $29.71 | +36.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 167,912 | $14,660 | 1.1% | $53.89 | +51.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 138,131 | $14,435 | 1.1% | $76.16 | +38.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 97,930 | $14,070 | 1.1% | $76.30 | +74.1% | COM | 166764100 |
| V | VISA INC | 76,649 | $13,617 | 1.0% | $140.06 | +41.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 46,781 | $12,909 | 1.0% | $154.74 | +74.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 147,497 | $12,702 | 1.0% | $48.94 | +64.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 132,166 | $12,642 | 1.0% | $107.70 | +2.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 95,006 | $11,533 | 0.9% | $19.13 | -17.5% | COM | 67066G104 |
| WMT | WALMART INC | 84,008 | $10,896 | 0.8% | $30.81 | +36.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 137,863 | $10,810 | 0.8% | $59.65 | +29.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 71,376 | $9,579 | 0.7% | $63.23 | +101.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 59,583 | $9,546 | 0.7% | $95.25 | +64.3% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 152,938 | $9,501 | 0.7% | $44.86 | +33.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 247,394 | $9,394 | 0.7% | $34.72 | +3.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 40,900 | $9,394 | 0.7% | $175.25 | +30.9% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,945 | $9,328 | 0.7% | $57.82 | +45.0% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 385,387 | $9,164 | 0.7% | $42.94 | — | COM | 293792107 |
| TSLA | TESLA INC | 33,100 | $8,780 | 0.7% | $249.06 | +12.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 19,483 | $8,651 | 0.7% | $28.66 | +67.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 31,487 | $8,102 | 0.6% | $183.73 | +49.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 83,211 | $8,001 | 0.6% | $108.51 | +2.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,806 | $7,937 | 0.6% | $102.90 | +12.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,372 | $7,843 | 0.6% | $177.94 | +59.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 20,057 | $7,748 | 0.6% | $302.00 | +26.1% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 49,975 | $7,462 | 0.6% | $91.86 | +49.6% | COM | 372460105 |
| BX | BLACKSTONE INC | 86,968 | $7,279 | 0.6% | $43.74 | +99.6% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,419 | $7,210 | 0.5% | $39.63 | +57.2% | COM | 110122108 |
| KO | COCA COLA CO | 127,528 | $7,144 | 0.5% | $32.68 | +71.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 34,027 | $7,134 | 0.5% | $170.83 | +30.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 21,475 | $6,944 | 0.5% | $118.14 | +160.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 51,085 | $6,813 | 0.5% | $60.71 | +119.7% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 233,489 | $6,685 | 0.5% | $18.98 | +47.0% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 81,006 | $6,315 | 0.5% | $54.93 | +38.4% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 66,445 | $6,268 | 0.5% | $109.27 | -4.3% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 198,394 | $5,991 | 0.5% | $20.64 | +48.2% | COM | 060505104 |
| ALL | ALLSTATE CORP | 48,097 | $5,990 | 0.5% | $111.34 | +2.9% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 69,674 | $5,871 | 0.4% | $70.61 | +11.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 59,535 | $5,761 | 0.4% | $52.57 | +90.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 70,056 | $5,657 | 0.4% | $76.76 | +5.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 38,952 | $5,603 | 0.4% | $162.40 | +3.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 26,580 | $5,178 | 0.4% | $125.76 | +62.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 10,226 | $5,165 | 0.4% | $228.24 | +116.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 38,035 | $5,161 | 0.4% | $175.74 | -8.4% | CL A | 30303M102 |
| — | BLACKROCK INC | 9,236 | $5,083 | 0.4% | $532.90 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 54,342 | $5,055 | 0.4% | $62.18 | +51.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 26,510 | $4,979 | 0.4% | $127.62 | +42.9% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,417 | $4,922 | 0.4% | $124.69 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 104,008 | $4,907 | 0.4% | $94.31 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 120,483 | $4,819 | 0.4% | $35.10 | +14.1% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,944 | $4,768 | 0.4% | $186.76 | +14.9% | COM | 502431109 |
| FNV | FRANCO NEV CORP | 39,682 | $4,741 | 0.4% | $109.42 | +11.3% | COM | 351858105 |
| CNC | CENTENE CORP DEL | 58,577 | $4,558 | 0.3% | $63.07 | +41.7% | COM | 15135B101 |
| SO | SOUTHERN CO | 66,586 | $4,528 | 0.3% | $35.49 | +88.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 43,965 | $4,499 | 0.3% | $44.98 | +96.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 12,586 | $4,496 | 0.3% | $264.69 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 121,100 | $4,493 | 0.3% | $23.54 | +43.6% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 26,889 | $4,490 | 0.3% | $105.56 | +53.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 9,455 | $4,465 | 0.3% | $310.11 | +60.6% | COM | 22160K105 |
| INDB | INDEPENDENT BK CORP MASS | 59,737 | $4,452 | 0.3% | $54.26 | +31.0% | COM | 453836108 |
| ET | ENERGY TRANSFER L P | 402,819 | $4,443 | 0.3% | $11.37 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 25,071 | $4,441 | 0.3% | $162.26 | +5.1% | COM | 12572Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,779 | $4,408 | 0.3% | $66.44 | — | COM UNIT RP LP | 559080106 |
| URI | UNITED RENTALS INC | 16,289 | $4,400 | 0.3% | $140.99 | +99.9% | COM | 911363109 |
| MRNA | MODERNA INC | 36,823 | $4,354 | 0.3% | $21.80 | +596.1% | COM | 60770K107 |
| AMGN | AMGEN INC | 19,024 | $4,288 | 0.3% | $144.18 | +51.1% | COM | 031162100 |
| ICLN | ISHARES TR | 223,356 | $4,264 | 0.3% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 37,190 | $4,202 | 0.3% | $109.94 | +15.6% | COM | 747525103 |
| GLW | CORNING INC | 144,745 | $4,201 | 0.3% | $23.90 | +28.7% | COM | 219350105 |
| INFL | LISTED FD TR | 150,585 | $4,191 | 0.3% | $29.80 | — | HORIZON KINETICS | 53656F623 |
| T | AT&T INC | 268,768 | $4,123 | 0.3% | $13.79 | +9.4% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 48,680 | $4,022 | 0.3% | $56.20 | +71.2% | COM | 28176E108 |
| — | QIAGEN NV | 88,601 | $3,657 | 0.3% | $51.93 | — | SHS NEW | N72482123 |
| NTR | NUTRIEN LTD | 43,512 | $3,628 | 0.3% | $47.22 | +63.1% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 13,433 | $3,590 | 0.3% | $243.28 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 21,834 | $3,583 | 0.3% | $113.62 | +51.6% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 81,169 | $3,569 | 0.3% | $25.83 | +72.2% | COM | 46284V101 |
| BP | BP PLC | 124,722 | $3,561 | 0.3% | $38.99 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 48,609 | $3,559 | 0.3% | $49.49 | +56.8% | COM | 291011104 |
| IBB | ISHARES TR | 29,233 | $3,419 | 0.3% | $134.24 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 14,656 | $3,382 | 0.3% | $167.46 | +41.1% | COM | 580135101 |
| INTC | INTEL CORP | 129,662 | $3,341 | 0.3% | $33.63 | -3.9% | COM | 458140100 |
| ABBNY | ABB LTD | 128,713 | $3,303 | 0.3% | $22.86 | — | SPONSORED ADR | 000375204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,907 | $3,274 | 0.2% | $58.01 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 28,541 | $3,154 | 0.2% | $103.04 | -6.4% | COM | 88579Y101 |
| NKE | NIKE INC | 37,924 | $3,152 | 0.2% | $132.81 | -23.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 43,268 | $3,040 | 0.2% | $55.29 | +31.1% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 21,474 | $3,009 | 0.2% | $125.66 | +17.6% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 14,626 | $2,962 | 0.2% | $165.54 | +22.6% | COM | 863667101 |
| CFG | CITIZENS FINL GROUP INC | 85,574 | $2,940 | 0.2% | $27.34 | +16.3% | COM | 174610105 |
| SLB | SCHLUMBERGER LTD | 81,892 | $2,940 | 0.2% | $43.32 | -22.9% | COM STK | 806857108 |
| PAGP | PLAINS GP HLDGS L P | 269,214 | $2,937 | 0.2% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 660,575 | $2,913 | 0.2% | $7.57 | -38.0% | COM | 37364X109 |
| DOW | DOW INC | 66,224 | $2,909 | 0.2% | $39.97 | +3.7% | COM | 260557103 |
| GIS | GENERAL MLS INC | 37,824 | $2,898 | 0.2% | $37.13 | +82.6% | COM | 370334104 |
| SYY | SYSCO CORP | 39,529 | $2,795 | 0.2% | $49.96 | +51.6% | COM | 871829107 |
| BA | BOEING CO | 22,711 | $2,750 | 0.2% | $209.09 | -26.6% | COM | 097023105 |
| RIO | RIO TINTO PLC | 49,935 | $2,749 | 0.2% | $63.45 | — | SPONSORED ADR | 767204100 |
| — | PARAMOUNT GLOBAL | 144,045 | $2,743 | 0.2% | $32.50 | — | CLASS B COM | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,397 | $2,737 | 0.2% | $280.43 | +97.6% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 207,511 | $2,735 | 0.2% | $12.16 | -6.1% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 16,791 | $2,712 | 0.2% | $85.95 | +86.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 66,991 | $2,694 | 0.2% | $34.78 | +13.2% | COM | 949746101 |
| DE | DEERE & CO | 7,967 | $2,660 | 0.2% | $237.22 | +37.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 17,805 | $2,640 | 0.2% | $72.36 | +123.1% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 9,377 | $2,602 | 0.2% | $192.26 | +37.7% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 23,072 | $2,597 | 0.2% | $92.95 | +23.0% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 8,948 | $2,544 | 0.2% | $239.02 | +36.0% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 49,333 | $2,528 | 0.2% | $30.72 | +62.1% | COM | 682680103 |
| CLNE | CLEAN ENERGY FUELS CORP | 466,350 | $2,490 | 0.2% | $2.95 | +112.2% | COM | 184499101 |
| DGX | QUEST DIAGNOSTICS INC | 20,131 | $2,470 | 0.2% | $123.79 | -0.4% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 16,411 | $2,452 | 0.2% | $121.20 | +17.2% | COM | 693475105 |
| IVV | ISHARES TR | 6,778 | $2,431 | 0.2% | $374.72 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 5,157 | $2,425 | 0.2% | $308.10 | +46.3% | COM | 666807102 |
| GLD | SPDR GOLD TR | 15,445 | $2,389 | 0.2% | $130.74 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 54,608 | $2,378 | 0.2% | $39.89 | +0.8% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 30,920 | $2,350 | 0.2% | $83.88 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 13,768 | $2,338 | 0.2% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 84,588 | $2,312 | 0.2% | $27.67 | +0.8% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 41,922 | $2,299 | 0.2% | $35.21 | +60.8% | CL A | 609207105 |
| AME | AMETEK INC | 19,619 | $2,225 | 0.2% | $69.46 | +68.7% | COM | 031100100 |
| SHEL | SHELL PLC | 44,589 | $2,219 | 0.2% | $54.42 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 35,913 | $2,215 | 0.2% | $56.73 | -1.7% | COM | 375558103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 315,336 | $2,192 | 0.2% | $8.73 | — | COM | 67073B106 |
| STAG | STAG INDL INC | 76,796 | $2,183 | 0.2% | $29.94 | — | COM | 85254J102 |
| FISV | FISERV INC | 23,245 | $2,175 | 0.2% | $106.40 | -4.2% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 9,319 | $2,169 | 0.2% | $204.72 | +10.6% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 25,138 | $2,164 | 0.2% | $172.73 | -48.8% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 9,704 | $2,162 | 0.2% | $181.18 | +29.4% | COM | 075887109 |
| — | ALLEGHANY CORP MD | 2,541 | $2,133 | 0.2% | $653.32 | — | COM | 017175100 |
| NEM | NEWMONT CORP | 49,906 | $2,098 | 0.2% | $41.68 | +1.2% | COM | 651639106 |
| — | NUVEEN PFD & INCOME SECS FD | 316,561 | $2,080 | 0.2% | $8.59 | — | COM | 67072C105 |
| GE | GENERAL ELECTRIC CO | 33,456 | $2,071 | 0.2% | $58.51 | -26.1% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 124,261 | $2,068 | 0.2% | $16.88 | -12.5% | COM | 49456B101 |
| MDU | MDU RES GROUP INC | 75,506 | $2,065 | 0.2% | $7.58 | +32.2% | COM | 552690109 |
| DMLP | DORCHESTER MINERALS LP | 82,123 | $2,051 | 0.2% | $14.42 | — | COM UNIT | 25820R105 |
| CSX | CSX CORP | 76,365 | $2,034 | 0.2% | $26.14 | +13.2% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 76,612 | $2,030 | 0.2% | $39.99 | -30.9% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 81,989 | $2,019 | 0.2% | $25.11 | +5.7% | COM | 406216101 |
| MTB | M & T BK CORP | 11,280 | $1,989 | 0.2% | $131.89 | +19.8% | COM | 55261F104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,042 | $1,965 | 0.1% | $27.15 | — | UNIT LTD PARTN | 01881G106 |
| — | LAM RESEARCH CORP | 5,284 | $1,934 | 0.1% | $390.71 | — | COM | 512807108 |
| — | UNILEVER PLC | 43,763 | $1,919 | 0.1% | $47.77 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 12,878 | $1,911 | 0.1% | $81.03 | +76.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 30,914 | $1,888 | 0.1% | $55.71 | +25.9% | COM | 68389X105 |
| CTRA | COTERRA ENERGY INC | 72,247 | $1,887 | 0.1% | $20.72 | +19.3% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 56,577 | $1,887 | 0.1% | $32.01 | -1.7% | COM | 500754106 |
| CTVA | CORTEVA INC | 32,880 | $1,879 | 0.1% | $26.55 | +111.6% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 9,132 | $1,870 | 0.1% | $221.06 | +3.9% | COM | 824348106 |
| WPC | WP CAREY INC | 26,565 | $1,854 | 0.1% | $71.87 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 30,706 | $1,846 | 0.1% | $38.33 | +38.1% | COM | 25179M103 |
| FTNT | FORTINET INC | 37,255 | $1,830 | 0.1% | $49.24 | +10.0% | COM | 34959E109 |
| SOFI | SOFI TECHNOLOGIES INC | 369,704 | $1,804 | 0.1% | $13.67 | -53.7% | COM | 83406F102 |
| HSY | HERSHEY CO | 8,180 | $1,803 | 0.1% | $116.14 | +76.7% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 20,880 | $1,791 | 0.1% | $63.28 | +35.7% | COM | 209115104 |
| TD | TORONTO DOMINION BK ONT | 29,131 | $1,787 | 0.1% | $52.41 | +23.5% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 60,099 | $1,763 | 0.1% | $35.20 | -4.3% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 34,938 | $1,748 | 0.1% | $59.89 | — | SPONSORED ADS | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,637 | $1,741 | 0.1% | $50.25 | +47.8% | COM | 039483102 |
| D | DOMINION ENERGY INC | 24,995 | $1,727 | 0.1% | $55.82 | +22.4% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 59,951 | $1,712 | 0.1% | $22.91 | +31.5% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 52,730 | $1,672 | 0.1% | $28.63 | +22.4% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 12,329 | $1,663 | 0.1% | $114.85 | +26.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 20,303 | $1,663 | 0.1% | $67.81 | +37.9% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,149 | $1,656 | 0.1% | $85.60 | — | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 35,460 | $1,650 | 0.1% | $57.34 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 19,438 | $1,614 | 0.1% | $70.28 | +15.2% | COM | 718172109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 153,450 | $1,590 | 0.1% | $12.32 | — | COM | 01864U106 |
| AEP | AMERICAN ELEC PWR CO INC | 18,245 | $1,577 | 0.1% | $58.19 | +49.7% | COM | 025537101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,866 | $1,574 | 0.1% | $47.21 | — | NASDAQ CYB ETF | 33734X846 |
| F | FORD MTR CO DEL | 139,769 | $1,565 | 0.1% | $9.48 | +14.6% | COM | 345370860 |
| MSB | MESABI TR | 72,756 | $1,565 | 0.1% | $26.79 | — | CTF BEN INT | 590672101 |
| CNP | CENTERPOINT ENERGY INC | 54,586 | $1,538 | 0.1% | $18.99 | +50.4% | COM | 15189T107 |
| MO | ALTRIA GROUP INC | 37,875 | $1,529 | 0.1% | $29.76 | +11.1% | COM | 02209S103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 60,310 | $1,528 | 0.1% | $27.57 | — | FST TR GLB FD | 33739H101 |
| BAX | BAXTER INTL INC | 28,323 | $1,525 | 0.1% | $48.18 | +14.8% | COM | 071813109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 118,020 | $1,511 | 0.1% | $12.57 | — | UNIT | 85207H104 |
| IUSB | ISHARES TR | 33,935 | $1,510 | 0.1% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,299 | $1,495 | 0.1% | $26.66 | +17.6% | FNF GROUP COM | 31620R303 |
| SHY | ISHARES TR | 18,197 | $1,478 | 0.1% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 63,910 | $1,455 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| OXY | OCCIDENTAL PETE CORP | 23,345 | $1,435 | 0.1% | $41.41 | +46.5% | COM | 674599105 |
| PNW | PINNACLE WEST CAP CORP | 22,214 | $1,433 | 0.1% | $64.05 | -0.6% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,320 | $1,430 | 0.1% | $114.37 | +91.5% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 47,069 | $1,429 | 0.1% | $30.80 | — | FINANCIAL | 81369Y605 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,935 | $1,422 | 0.1% | $23.65 | +34.1% | COM | 962879102 |
| — | VOXX INTL CORP | 186,275 | $1,418 | 0.1% | $7.72 | — | CL A | 91829F104 |
| IEP | ICAHN ENTERPRISES LP | 28,002 | $1,391 | 0.1% | $54.91 | — | DEPOSITARY UNIT | 451100101 |
| CARR | CARRIER GLOBAL CORPORATION | 38,744 | $1,378 | 0.1% | $21.52 | +74.8% | COM | 14448C104 |
| PPG | PPG INDS INC | 12,406 | $1,373 | 0.1% | $126.73 | -9.3% | COM | 693506107 |
| — | WESTERN ASSET MUN PARTNERS F | 122,204 | $1,369 | 0.1% | $13.47 | — | COM | 95766P108 |
| CB | CHUBB LIMITED | 7,503 | $1,365 | 0.1% | $118.26 | +53.7% | COM | H1467J104 |
| FPE | FIRST TR EXCH TRADED FD III | 81,154 | $1,355 | 0.1% | $19.00 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 126,629 | $1,342 | 0.1% | $13.34 | — | COM | 670657105 |
| — | CANADIAN PAC RY LTD | 20,033 | $1,337 | 0.1% | $86.34 | — | COM | 13645T100 |
| GS | GOLDMAN SACHS GROUP INC | 4,527 | $1,327 | 0.1% | $221.39 | +34.2% | COM | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 36,960 | $1,312 | 0.1% | $37.67 | — | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 16,521 | $1,305 | 0.1% | $67.90 | +10.8% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 10,132 | $1,301 | 0.1% | $143.35 | -10.1% | COM | 189054109 |
| O | REALTY INCOME CORP | 22,322 | $1,299 | 0.1% | $44.01 | +30.2% | COM | 756109104 |
| ILMN | ILLUMINA INC | 6,810 | $1,299 | 0.1% | $201.07 | -1.6% | COM | 452327109 |
| USB | US BANCORP DEL | 31,978 | $1,289 | 0.1% | $31.27 | +25.4% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 33,223 | $1,280 | 0.1% | $30.32 | +27.6% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 32,908 | $1,275 | 0.1% | $27.80 | +44.3% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,385 | $1,275 | 0.1% | $118.16 | +2.4% | ORD | M22465104 |
| C | CITIGROUP INC | 30,431 | $1,268 | 0.1% | $50.81 | -14.1% | COM NEW | 172967424 |
| — | RIVERNORTH MANAGED DUR MUN I | 86,500 | $1,265 | 0.1% | $17.51 | — | COM | 76882H105 |
| MINT | PIMCO ETF TR | 12,726 | $1,258 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 19,733 | $1,250 | 0.1% | $63.69 | +33.7% | COM | 007903107 |
| BSM | BLACK STONE MINERALS L P | 79,600 | $1,246 | 0.1% | $11.76 | — | COM UNIT | 09225M101 |
| ALC | ALCON AG | 21,370 | $1,243 | 0.1% | $57.88 | +18.7% | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 24,774 | $1,241 | 0.1% | $54.63 | +4.2% | COM | 595112103 |
| HEI | HEICO CORP NEW | 8,611 | $1,240 | 0.1% | $111.52 | +34.4% | COM | 422806109 |
| TIP | ISHARES TR | 11,773 | $1,235 | 0.1% | $115.95 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 15,241 | $1,219 | 0.1% | $71.78 | — | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 12,241 | $1,216 | 0.1% | $53.49 | +62.5% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 23,928 | $1,206 | 0.1% | $25.26 | -11.9% | COM | 26614N102 |
| DKNG | DRAFTKINGS INC NEW | 79,362 | $1,202 | 0.1% | $14.46 | +9.9% | COM CL A | 26142V105 |
| VTV | VANGUARD INDEX FDS | 9,729 | $1,201 | 0.1% | $132.99 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,644 | $1,196 | 0.1% | $424.41 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 14,700 | $1,187 | 0.1% | $61.27 | +23.0% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,088 | $1,184 | 0.1% | $205.13 | +40.3% | COM | 92532F100 |
| CVEO | CIVEO CORP CDA | 47,028 | $1,182 | 0.1% | $12.67 | +99.7% | COM NEW | 17878Y207 |
| TXN | TEXAS INSTRS INC | 7,598 | $1,176 | 0.1% | $98.98 | +53.2% | COM | 882508104 |
| — | BLACKROCK MUNIYIELD QUALITY | 112,690 | $1,175 | 0.1% | $12.57 | — | COM | 09254E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,452 | $1,173 | 0.1% | $67.65 | +136.6% | COM | 49338L103 |
| GBCI | GLACIER BANCORP INC NEW | 23,669 | $1,163 | 0.1% | $46.00 | -1.9% | COM | 37637Q105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,977 | $1,147 | 0.1% | $84.40 | — | WTR ETF | 33733B100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 71,325 | $1,126 | 0.1% | $21.26 | -16.3% | COM CL A | Y27183600 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,654 | $1,126 | 0.1% | $116.50 | +20.2% | COM | 030420103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 169,262 | $1,121 | 0.1% | $7.12 | — | TR UNIT | 85207K107 |
| STT | STATE STR CORP | 18,387 | $1,118 | 0.1% | $53.12 | +14.3% | COM | 857477103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,129 | $1,107 | 0.1% | $46.99 | — | SENIOR LN FD | 33738D309 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,016 | $1,099 | 0.1% | $48.06 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 6,014 | $1,086 | 0.1% | $119.74 | +51.7% | COM | 452308109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 95,132 | $1,070 | 0.1% | $14.39 | — | COM | 09253N104 |
| DG | DOLLAR GEN CORP NEW | 4,437 | $1,064 | 0.1% | $162.21 | +43.0% | COM | 256677105 |
| WBD | WARNER BROS DISCOVERY INC | 91,501 | $1,052 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| VLO | VALERO ENERGY CORP | 9,839 | $1,051 | 0.1% | $75.42 | +31.7% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 9,528 | $1,013 | 0.1% | $74.04 | +46.9% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 50,379 | $1,011 | 0.1% | $11.25 | +61.3% | COM | 7591EP100 |
| EBC | EASTERN BANKSHARES INC | 51,394 | $1,009 | 0.1% | $14.43 | +25.4% | COM | 27627N105 |
| MET | METLIFE INC | 16,585 | $1,008 | 0.1% | $43.11 | +33.7% | COM | 59156R108 |
| PBT | PERMIAN BASIN RTY TR | 61,500 | $1,004 | 0.1% | $16.33 | — | UNIT BEN INT | 714236106 |
| — | CORE LABORATORIES N V | 74,433 | $1,003 | 0.1% | $24.80 | — | COM | N22717107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 84,349 | $1,002 | 0.1% | $12.54 | — | COM | 6706ER101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 136,213 | $993 | 0.1% | $4.90 | +34.3% | SHS CLASS -A - | G0457F107 |
| RSG | REPUBLIC SVCS INC | 7,301 | $993 | 0.1% | $80.53 | +66.2% | COM | 760759100 |
| TRP | TC ENERGY CORP | 24,406 | $983 | 0.1% | $34.67 | +19.7% | COM | 87807B107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 72,550 | $979 | 0.1% | $27.35 | -42.2% | COM | 439038100 |
| VTI | VANGUARD INDEX FDS | 5,432 | $975 | 0.1% | $202.91 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 8,689 | $975 | 0.1% | $70.62 | +58.8% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 85,269 | $966 | 0.1% | $22.45 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORPORATION | 3,717 | $960 | 0.1% | $146.97 | +63.8% | COM | 235851102 |
| SEIC | SEI INVTS CO | 19,546 | $959 | 0.1% | $44.62 | +16.8% | COM | 784117103 |
| IJH | ISHARES TR | 4,360 | $956 | 0.1% | $168.03 | — | CORE S&P MCP ETF | 464287507 |
| RY | ROYAL BK CDA | 10,407 | $937 | 0.1% | $76.78 | +24.9% | COM | 780087102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,065 | $932 | 0.1% | $147.37 | — | NY ARCA BIOTECH | 33733E203 |
| CULP | CULP INC | 213,008 | $929 | 0.1% | $10.04 | -52.9% | COM | 230215105 |
| — | GUESS INC | 63,267 | $928 | 0.1% | $21.52 | — | COM | 401617105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,310 | $928 | 0.1% | $379.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BNY MELLON MUN INCOME INC | 154,000 | $926 | 0.1% | $7.43 | — | COM | 05589T104 |
| GSK | GSK PLC | 31,340 | $922 | 0.1% | $29.42 | — | SPONSORED ADR | 37733W204 |
| COWZ | PACER FDS TR | 22,386 | $918 | 0.1% | $44.93 | — | US CASH COWS 100 | 69374H881 |
| ARKK | ARK ETF TR | 24,259 | $915 | 0.1% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| PRU | PRUDENTIAL FINL INC | 10,627 | $912 | 0.1% | $71.40 | +14.1% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 5,556 | $910 | 0.1% | $79.64 | +8.7% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 24,425 | $904 | 0.1% | $28.05 | +22.6% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,910 | $895 | 0.1% | $92.35 | +3.7% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 8,199 | $886 | 0.1% | $131.60 | -9.4% | COM | 37940X102 |
| TFI | SPDR SER TR | 20,112 | $885 | 0.1% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJR | ISHARES TR | 10,080 | $879 | 0.1% | $91.24 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIYILD QULT FD I | 79,242 | $876 | 0.1% | $15.12 | — | COM | 09254F100 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,650 | $872 | 0.1% | $24.04 | — | SH BEN INT | 939653101 |
| USMV | ISHARES TR | 13,153 | $869 | 0.1% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 79,560 | $864 | 0.1% | $13.28 | — | COM | 09253X102 |
| PFF | ISHARES TR | 27,134 | $859 | 0.1% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 7,075 | $857 | 0.1% | $88.97 | — | SBI HEALTHCARE | 81369Y209 |
| AGI | ALAMOS GOLD INC NEW | 115,589 | $857 | 0.1% | $6.71 | +8.0% | COM CL A | 011532108 |
| BCE | BCE INC | 20,218 | $848 | 0.1% | $30.75 | +22.4% | COM NEW | 05534B760 |
| SYNA | SYNAPTICS INC | 8,540 | $846 | 0.1% | $83.45 | +48.7% | COM | 87157D109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,977 | $829 | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| AMT | AMERICAN TOWER CORP NEW | 3,836 | $824 | 0.1% | $194.22 | +17.8% | COM | 03027X100 |
| SONY | SONY GROUP CORPORATION | 12,666 | $811 | 0.1% | $31.24 | — | SPONSORED ADR | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 11,159 | $804 | 0.1% | $56.57 | — | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 51,812 | $803 | 0.1% | $18.91 | — | COM | 067901108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,003 | $794 | 0.1% | $53.45 | +13.5% | COM | 595017104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,880 | $780 | 0.1% | $46.04 | +40.3% | COM NEW | 054540208 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,667 | $775 | 0.1% | $37.28 | 0.0% | COM | 909907107 |
| BALL | BALL CORP | 16,008 | $774 | 0.1% | $74.06 | -20.9% | COM | 058498106 |
| — | NEUBERGER BERMAN MUN FD INC | 76,280 | $772 | 0.1% | $10.83 | — | COM | 64124P101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,751 | $762 | 0.1% | $56.26 | -13.2% | COM | 573874104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,650 | $761 | 0.1% | $290.59 | — | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,872 | $752 | 0.1% | $49.87 | — | FST LOW OPPT EFT | 33739Q200 |
| KEY | KEYCORP | 46,696 | $748 | 0.1% | $12.19 | +22.2% | COM | 493267108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,448 | $747 | 0.1% | $14.68 | +13.4% | COM | 185899101 |
| — | SPLUNK INC | 9,877 | $743 | 0.1% | $99.68 | — | COM | 848637104 |
| DVY | ISHARES TR | 6,898 | $740 | 0.1% | $94.68 | — | SELECT DIVID ETF | 464287168 |
| TYL | TYLER TECHNOLOGIES INC | 2,115 | $735 | 0.1% | $460.60 | -19.3% | COM | 902252105 |
| XLK | SELECT SECTOR SPDR TR | 6,162 | $732 | 0.1% | $67.89 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 7,966 | $730 | 0.1% | $107.27 | — | MBS ETF | 464288588 |
| GLP | GLOBAL PARTNERS LP | 29,425 | $728 | 0.1% | $23.31 | — | COM UNITS | 37946R109 |
| — | ROYCE MICRO-CAP TR INC | 91,157 | $723 | 0.1% | $6.11 | — | COM | 780915104 |
| ROST | ROSS STORES INC | 8,511 | $717 | 0.1% | $89.09 | -8.2% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,574 | $717 | 0.1% | $36.74 | +65.5% | COM | 416515104 |
| VTIP | VANGUARD MALVERN FDS | 14,775 | $711 | 0.1% | $50.26 | — | STRM INFPROIDX | 922020805 |
| RVTY | PERKINELMER INC | 5,876 | $707 | 0.1% | $87.21 | +60.3% | COM | 714046109 |
| SLV | ISHARES SILVER TR | 40,218 | $704 | 0.1% | $21.41 | — | ISHARES | 46428Q109 |
| — | INVESCO TR INVT GRADE MUNS | 75,000 | $702 | 0.1% | $10.92 | — | COM | 46131M106 |
| MFC | MANULIFE FINL CORP | 44,730 | $701 | 0.1% | $17.19 | +2.1% | COM | 56501R106 |
| KTCC | KEY TRONIC CORP | 171,150 | $691 | 0.1% | $7.40 | -36.9% | COM | 493144109 |
| GDX | VANECK ETF TRUST | 28,613 | $690 | 0.1% | $29.54 | — | GOLD MINERS ETF | 92189F106 |
| SBR | SABINE RTY TR | 9,647 | $686 | 0.1% | $43.88 | — | UNIT BEN INT | 785688102 |
| XYZ | BLOCK INC | 12,410 | $682 | 0.1% | $106.99 | -33.8% | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 4,404 | $675 | 0.1% | $123.54 | +23.2% | COM | 89417E109 |
| CMI | CUMMINS INC | 3,309 | $673 | 0.1% | $181.28 | +8.2% | COM | 231021106 |
| — | BUNGE LIMITED | 8,150 | $673 | 0.1% | $65.10 | — | COM | G16962105 |
| XLU | SELECT SECTOR SPDR TR | 10,266 | $673 | 0.1% | $61.31 | — | SBI INT-UTILS | 81369Y886 |
| GBX | GREENBRIER COS INC | 27,650 | $671 | 0.1% | $37.95 | -28.1% | COM | 393657101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,830 | $668 | 0.1% | $107.19 | -14.1% | COM | 83088M102 |
| ARCC | ARES CAPITAL CORP | 39,531 | $667 | 0.1% | $12.19 | +14.2% | COM | 04010L103 |
| APA | APA CORPORATION | 19,311 | $660 | 0.1% | $20.38 | +56.2% | COM | 03743Q108 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,294 | $654 | 0.0% | $123.85 | -50.3% | CL A | 810186106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,327 | $645 | 0.0% | $64.65 | — | NAS CLNEDG GREEN | 33733E500 |
| XLI | SELECT SECTOR SPDR TR | 7,765 | $643 | 0.0% | $79.06 | — | SBI INT-INDS | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 8,494 | $642 | 0.0% | $78.33 | +8.8% | COM | 31620M106 |
| XYL | XYLEM INC | 7,340 | $641 | 0.0% | $53.90 | +61.9% | COM | 98419M100 |
| MYE | MYERS INDS INC | 38,867 | $640 | 0.0% | $12.20 | +50.8% | COM | 628464109 |
| AVB | AVALONBAY CMNTYS INC | 3,475 | $640 | 0.0% | $147.80 | +20.6% | COM | 053484101 |
| CNI | CANADIAN NATL RY CO | 5,870 | $634 | 0.0% | $54.14 | +105.6% | COM | 136375102 |
| STPZ | PIMCO ETF TR | 12,782 | $632 | 0.0% | $52.03 | — | 1-5 US TIP IDX | 72201R205 |
| — | HEARTLAND FINL USA INC | 14,536 | $630 | 0.0% | $49.59 | — | COM | 42234Q102 |
| XEL | XCEL ENERGY INC | 9,827 | $629 | 0.0% | $44.31 | +46.4% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 2,959 | $628 | 0.0% | $152.92 | +37.9% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 5,194 | $626 | 0.0% | $97.63 | +10.1% | COM | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 14,687 | $620 | 0.0% | $34.09 | +15.7% | COM | 008474108 |
| MCK | MCKESSON CORP | 1,797 | $611 | 0.0% | $271.39 | +25.8% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 12,363 | $609 | 0.0% | $31.18 | +59.2% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 2,513 | $609 | 0.0% | $249.45 | +3.9% | COM | 701094104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,760 | $598 | 0.0% | $77.77 | +73.5% | COM | 533900106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 45,000 | $596 | 0.0% | $13.55 | — | COM | 76883Y107 |
| — | MFS HIGH YIELD MUN TR | 195,000 | $587 | 0.0% | $3.14 | — | SH BEN INT | 59318E102 |
| SDY | SPDR SER TR | 5,239 | $584 | 0.0% | $90.26 | — | S&P DIVID ETF | 78464A763 |
| AZN | ASTRAZENECA PLC | 10,584 | $580 | 0.0% | $44.84 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 3,904 | $580 | 0.0% | $202.04 | -3.1% | COM | 31428X106 |
| — | BROOKFIELD ASSET MGMT INC | 14,141 | $578 | 0.0% | $46.35 | — | CL A LTD VT SH | 112585104 |
| KRE | SPDR SER TR | 9,820 | $578 | 0.0% | $68.38 | — | S&P REGL BKG | 78464A698 |
| — | APOLLO TACTICAL INCOME FD IN | 49,025 | $578 | 0.0% | $11.92 | — | COM | 037638103 |
| — | CAMBRIDGE BANCORP | 7,175 | $572 | 0.0% | $80.81 | — | COM | 132152109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,273 | $571 | 0.0% | $21.83 | — | SR LN ETF | 46138G508 |
| BKH | BLACK HILLS CORP | 8,429 | $571 | 0.0% | $47.71 | +34.6% | COM | 092113109 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,930 | $569 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| EVRG | EVERGY INC | 9,568 | $568 | 0.0% | $47.39 | +23.0% | COM | 30034W106 |
| — | EATON VANCE NATL MUN OPPORT | 34,500 | $568 | 0.0% | $20.47 | — | COM SHS | 27829L105 |
| MTZ | MASTEC INC | 8,910 | $566 | 0.0% | $92.49 | -16.3% | COM | 576323109 |
| DXJ | WISDOMTREE TR | 9,020 | $556 | 0.0% | $55.89 | — | JAPN HEDGE EQT | 97717W851 |
| IYH | ISHARES TR | 2,189 | $554 | 0.0% | $161.31 | — | US HLTHCARE ETF | 464287762 |
| — | TRITON INTL LTD | 10,100 | $553 | 0.0% | $34.52 | — | CL A | G9078F107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,750 | $549 | 0.0% | $23.27 | -19.4% | COM NEW | 42806J700 |
| TT | TRANE TECHNOLOGIES PLC | 3,785 | $548 | 0.0% | $180.12 | -20.3% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 796 | $548 | 0.0% | $481.37 | +30.0% | COM | 75886F107 |
| FAST | FASTENAL CO | 11,912 | $548 | 0.0% | $15.95 | +45.4% | COM | 311900104 |
| — | BLACKROCK FLOATING RATE INC | 50,458 | $548 | 0.0% | $11.42 | — | COM | 091941104 |
| QYLD | GLOBAL X FDS | 34,810 | $545 | 0.0% | $20.56 | — | NASDAQ 100 COVER | 37954Y483 |
| EL | LAUDER ESTEE COS INC | 2,494 | $539 | 0.0% | $96.09 | +150.3% | CL A | 518439104 |
| PAWZ | PROSHARES TR | 12,044 | $532 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| WEC | WEC ENERGY GROUP INC | 5,933 | $531 | 0.0% | $65.90 | +37.7% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 7,963 | $531 | 0.0% | $62.95 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,923 | $529 | 0.0% | $404.63 | -6.5% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 11,362 | $528 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| LPX | LOUISIANA PAC CORP | 10,293 | $527 | 0.0% | $47.71 | +19.1% | COM | 546347105 |
| SCHD | SCHWAB STRATEGIC TR | 7,939 | $527 | 0.0% | $70.72 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 6,641 | $527 | 0.0% | $79.36 | — | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 9,373 | $525 | 0.0% | $66.18 | — | MSCI EAFE ETF | 464287465 |
| WTRG | ESSENTIAL UTILS INC | 12,664 | $524 | 0.0% | $46.53 | +4.1% | COM | 29670G102 |
| CNA | CNA FINL CORP | 14,130 | $521 | 0.0% | $33.37 | -4.4% | COM | 126117100 |
| FMC | FMC CORP | 4,916 | $520 | 0.0% | $66.21 | +43.3% | COM NEW | 302491303 |
| NI | NISOURCE INC | 20,523 | $517 | 0.0% | $20.54 | +28.2% | COM | 65473P105 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,052 | $515 | 0.0% | $172.68 | +61.9% | COM | 433323102 |
| SWK | STANLEY BLACK & DECKER INC | 6,816 | $513 | 0.0% | $98.48 | -14.7% | COM | 854502101 |
| MAT | MATTEL INC | 26,963 | $511 | 0.0% | $23.02 | -2.8% | COM | 577081102 |
| NVR | NVR INC | 128 | $510 | 0.0% | $4195.61 | +1.5% | COM | 62944T105 |
| OLN | OLIN CORP | 11,875 | $509 | 0.0% | $37.97 | +24.1% | COM PAR $1 | 680665205 |
| NFLX | NETFLIX INC | 2,153 | $507 | 0.0% | $38.08 | -41.7% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 1,638 | $504 | 0.0% | $260.48 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 15,930 | $502 | 0.0% | $33.91 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 1,642 | $501 | 0.0% | $322.12 | +7.9% | COM | 78409V104 |
| MPLX | MPLX LP | 16,696 | $501 | 0.0% | $31.97 | — | COM UNIT REP LTD | 55336V100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,507 | $499 | 0.0% | $46.23 | — | COM | 637417106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,167 | $497 | 0.0% | $39.69 | — | COM | 20369C106 |
| LQD | ISHARES TR | 4,834 | $495 | 0.0% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW | 5,510 | $494 | 0.0% | $107.11 | -21.0% | COM | 828806109 |
| AFL | AFLAC INC | 8,790 | $494 | 0.0% | $38.40 | +42.1% | COM | 001055102 |
| — | BROOKLINE BANCORP INC DEL | 42,284 | $493 | 0.0% | $11.13 | — | COM | 11373M107 |
| CPB | CAMPBELL SOUP CO | 10,460 | $493 | 0.0% | $31.60 | +38.3% | COM | 134429109 |
| — | DISCOVER FINL SVCS | 5,410 | $492 | 0.0% | $84.11 | — | COM | 254709108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,467 | $491 | 0.0% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 50,500 | $491 | 0.0% | $12.29 | — | COM | 09254C107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,505 | $490 | 0.0% | $65.92 | +2.4% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,268 | $488 | 0.0% | $98.83 | +54.1% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 3,491 | $486 | 0.0% | $93.12 | +60.0% | COM | 032654105 |
| VTRS | VIATRIS INC | 57,100 | $486 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| IWM | ISHARES TR | 2,942 | $485 | 0.0% | $189.45 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 4,752 | $483 | 0.0% | $100.92 | +10.5% | COM | 74340W103 |
| — | HANESBRANDS INC | 67,867 | $472 | 0.0% | $16.97 | — | COM | 410345102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,232 | $471 | 0.0% | $16.14 | — | TR UNIT | 85208R101 |
| — | REAVES UTIL INCOME FD | 17,306 | $471 | 0.0% | $31.85 | — | COM SH BEN INT | 756158101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,093 | $469 | 0.0% | $184.74 | +22.8% | COM NEW | 620076307 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,799 | $468 | 0.0% | $54.76 | — | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 10,050 | $468 | 0.0% | $52.55 | — | US SMALL CAP ETF | 25434V500 |
| ISRG | INTUITIVE SURGICAL INC | 2,481 | $465 | 0.0% | $295.23 | -27.3% | COM NEW | 46120E602 |
| — | SANDSTORM GOLD LTD | 89,400 | $462 | 0.0% | $6.04 | — | COM NEW | 80013R206 |
| ORI | OLD REP INTL CORP | 21,919 | $459 | 0.0% | $14.36 | +21.2% | COM | 680223104 |
| CCI | CROWN CASTLE INC | 3,159 | $457 | 0.0% | $124.41 | +14.6% | COM | 22822V101 |
| MUB | ISHARES TR | 4,432 | $455 | 0.0% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,753 | $454 | 0.0% | $184.07 | -0.6% | CL A | 22788C105 |
| MSTR | MICROSTRATEGY INC | 2,127 | $451 | 0.0% | $52.63 | -52.4% | CL A NEW | 594972408 |
| ROK | ROCKWELL AUTOMATION INC | 2,097 | $451 | 0.0% | $144.33 | +52.4% | COM | 773903109 |
| L | LOEWS CORP | 8,960 | $447 | 0.0% | $45.86 | +20.9% | COM | 540424108 |
| PCH | POTLATCHDELTIC CORPORATION | 10,808 | $444 | 0.0% | $45.49 | — | COM | 737630103 |
| DAL | DELTA AIR LINES INC DEL | 15,756 | $442 | 0.0% | $38.32 | -19.4% | COM NEW | 247361702 |
| DINO | HF SINCLAIR CORP | 8,200 | $441 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| — | RENN FD INC | 204,686 | $438 | 0.0% | $2.15 | — | COM | 759720105 |
| FCPI | FIDELITY COVINGTON TRUST | 15,465 | $436 | 0.0% | $32.82 | — | STOCK FOR INFL | 316092386 |
| KKR | KKR & CO INC | 10,107 | $435 | 0.0% | $33.44 | +47.0% | COM | 48251W104 |
| PNR | PENTAIR PLC | 10,683 | $434 | 0.0% | $35.18 | +26.3% | SHS | G7S00T104 |
| RAAX | VANECK ETF TRUST | 19,099 | $434 | 0.0% | $24.30 | — | INFLATION ALLOCA | 92189F130 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,551 | $433 | 0.0% | $26.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| CWB | SPDR SER TR | 6,811 | $431 | 0.0% | $67.53 | — | BBG CONV SEC ETF | 78464A359 |
| LAND | GLADSTONE LD CORP | 23,816 | $431 | 0.0% | $18.10 | — | COM | 376549101 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,977 | $430 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,726 | $430 | 0.0% | $60.05 | — | INDXX NEXTG ETF | 33737K205 |
| USLM | UNITED STS LIME & MINERALS I | 4,200 | $429 | 0.0% | $24.37 | -12.7% | COM | 911922102 |
| ULTA | ULTA BEAUTY INC | 1,067 | $428 | 0.0% | $272.06 | +48.0% | COM | 90384S303 |
| KVHI | KVH INDS INC | 46,468 | $428 | 0.0% | $10.41 | -13.3% | COM | 482738101 |
| RUN | SUNRUN INC | 15,505 | $428 | 0.0% | $48.10 | -35.3% | COM | 86771W105 |
| — | WESTROCK CO | 13,782 | $426 | 0.0% | $45.05 | — | COM | 96145D105 |
| IXC | ISHARES TR | 12,759 | $425 | 0.0% | $35.84 | — | GLOBAL ENERG ETF | 464287341 |
| IJS | ISHARES TR | 5,141 | $424 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,428 | $423 | 0.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| — | PARAMOUNT GLOBAL | 13,700 | $423 | 0.0% | $49.87 | — | 5.75% CONV PFD A | 92556H305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,792 | $422 | 0.0% | $33.34 | — | SHS | 33734H106 |
| SCHW | SCHWAB CHARLES CORP | 5,875 | $422 | 0.0% | $37.42 | +76.9% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,691 | $421 | 0.0% | $108.25 | +25.4% | COM | 679580100 |
| CRL | CHARLES RIV LABS INTL INC | 2,139 | $421 | 0.0% | $391.99 | -44.9% | COM | 159864107 |
| — | KELLOGG CO | 6,039 | $421 | 0.0% | $45.45 | +34.6% | COM | 487836108 |
| — | SVB FINANCIAL GROUP | 1,249 | $419 | 0.0% | $334.95 | — | COM | 78486Q101 |
| GBDC | GOLUB CAP BDC INC | 33,775 | $418 | 0.0% | $7.45 | +25.5% | COM | 38173M102 |
| CMRE | COSTAMARE INC | 46,500 | $416 | 0.0% | $5.54 | +79.9% | SHS | Y1771G102 |
| HWM | HOWMET AEROSPACE INC | 13,439 | $416 | 0.0% | $13.20 | +163.0% | COM | 443201108 |
| GDXJ | VANECK ETF TRUST | 14,041 | $414 | 0.0% | $42.74 | — | JUNIOR GOLD MINE | 92189F791 |
| NOK | NOKIA CORP | 96,491 | $412 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| NBN | NORTHEAST BK LEWISTON ME | 11,200 | $411 | 0.0% | $26.98 | +45.5% | COM | 66405S100 |
| EQT | EQT CORP | 10,085 | $411 | 0.0% | $28.87 | +42.7% | COM | 26884L109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,470 | $410 | 0.0% | $23.00 | — | CEF INM COMPSI | 46138E404 |
| BATT | AMPLIFY ETF TR | 31,996 | $409 | 0.0% | $14.90 | — | AMPLIFY LITHIUM | 032108805 |
| ARKG | ARK ETF TR | 12,411 | $408 | 0.0% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $309674.97 | +38.3% | CL A | 084670108 |
| — | ETF MANAGERS TR | 9,329 | $405 | 0.0% | $51.87 | — | PRIME CYBR SCRTY | 26924G201 |
| CCJ | CAMECO CORP | 15,226 | $404 | 0.0% | $13.40 | +89.2% | COM | 13321L108 |
| SPDN | DIREXION SHS ETF TR | 22,433 | $401 | 0.0% | $17.88 | — | DLY S&P500 BR 1X | 25460E869 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,502 | $401 | 0.0% | $51.24 | +39.9% | COM | 05550J101 |
| SHV | ISHARES TR | 3,617 | $398 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,763 | $397 | 0.0% | $29.19 | -8.1% | COM | 634865109 |
| — | SABA CAPITAL INCOME & OPRNT | 50,000 | $396 | 0.0% | $7.97 | — | SHS NEW | 78518H202 |
| — | BRIGHAM MINERALS INC | 15,950 | $393 | 0.0% | $20.69 | — | CL A COM | 10918L103 |
| IYE | ISHARES TR | 9,912 | $390 | 0.0% | $27.08 | — | U.S. ENERGY ETF | 464287796 |
| GHM | GRAHAM CORP | 44,197 | $388 | 0.0% | $14.43 | -42.1% | COM | 384556106 |
| IWR | ISHARES TR | 6,251 | $388 | 0.0% | $80.32 | — | RUS MID CAP ETF | 464287499 |
| TRN | TRINITY INDS INC | 18,018 | $385 | 0.0% | $16.09 | +31.5% | COM | 896522109 |
| COF | CAPITAL ONE FINL CORP | 4,179 | $385 | 0.0% | $79.77 | +25.7% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 6,034 | $385 | 0.0% | $54.15 | +27.9% | COM | 68902V107 |
| CAH | CARDINAL HEALTH INC | 5,760 | $384 | 0.0% | $49.03 | +20.9% | COM | 14149Y108 |
| — | TESSCO TECHNOLOGIES INC | 92,068 | $381 | 0.0% | $10.30 | — | COM | 872386107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,467 | $379 | 0.0% | $79.93 | +11.4% | COM | 09061G101 |
| IDXX | IDEXX LABS INC | 1,161 | $378 | 0.0% | $260.08 | +41.2% | COM | 45168D104 |
| EOG | EOG RES INC | 3,373 | $377 | 0.0% | $93.61 | +4.3% | COM | 26875P101 |
| KR | KROGER CO | 8,603 | $376 | 0.0% | $36.54 | +20.6% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 2,110 | $376 | 0.0% | $240.36 | -4.6% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 228 | $375 | 0.0% | $1897.57 | -2.6% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 9,867 | $374 | 0.0% | $63.04 | -36.8% | COM | V7780T103 |
| — | LINDE PLC | 1,384 | $373 | 0.0% | $275.04 | — | SHS | G5494J103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,158 | $373 | 0.0% | $217.83 | +52.2% | COM | 573284106 |
| MOS | MOSAIC CO NEW | 7,659 | $370 | 0.0% | $27.16 | +73.7% | COM | 61945C103 |
| — | VIPER ENERGY PARTNERS LP | 12,900 | $370 | 0.0% | $29.32 | — | COM UNT RP INT | 92763M105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,895 | $370 | 0.0% | $93.27 | — | INT-TERM CORP | 92206C870 |
| ESLT | ELBIT SYS LTD | 1,945 | $370 | 0.0% | $116.78 | +79.4% | ORD | M3760D101 |
| — | PIONEER NAT RES CO | 1,706 | $369 | 0.0% | $179.32 | — | COM | 723787107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,013 | $368 | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| IFRA | ISHARES TR | 11,318 | $365 | 0.0% | $36.38 | — | US INFRASTRUC | 46435U713 |
| RMBS | RAMBUS INC DEL | 14,300 | $364 | 0.0% | $25.00 | 0.0% | COM | 750917106 |
| ABNB | AIRBNB INC | 3,457 | $363 | 0.0% | $154.68 | -28.3% | COM CL A | 009066101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,225 | $363 | 0.0% | $28.80 | -39.3% | COM | 28414H103 |
| VTEB | VANGUARD MUN BD FDS | 7,505 | $361 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK ETF TRUST | 13,753 | $361 | 0.0% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| HAS | HASBRO INC | 5,346 | $360 | 0.0% | $79.29 | -14.3% | COM | 418056107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,664 | $360 | 0.0% | $57.78 | -27.5% | SHS | G8060N102 |
| MWA | MUELLER WTR PRODS INC | 34,950 | $359 | 0.0% | $13.82 | -20.1% | COM SER A | 624758108 |
| EIX | EDISON INTL | 6,324 | $358 | 0.0% | $53.54 | +5.9% | COM | 281020107 |
| — | BLACKROCK RES & COMMODITIES | 40,998 | $356 | 0.0% | $8.19 | — | SHS | 09257A108 |
| — | NORDSTROM INC | 21,175 | $354 | 0.0% | $23.74 | — | COM | 655664100 |
| EPI | WISDOMTREE TR | 11,606 | $354 | 0.0% | $24.47 | — | INDIA ERNGS FD | 97717W422 |
| ORLY | OREILLY AUTOMOTIVE INC | 504 | $354 | 0.0% | $35.53 | +31.3% | COM | 67103H107 |
| IRT | INDEPENDENCE RLTY TR INC | 21,139 | $354 | 0.0% | $19.00 | — | COM | 45378A106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,615 | $353 | 0.0% | $23.18 | — | ENERGY FD | 46140H304 |
| VNQ | VANGUARD INDEX FDS | 4,402 | $353 | 0.0% | $80.83 | — | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 13,886 | $352 | 0.0% | $24.32 | +4.7% | COM | 69351T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,700 | $352 | 0.0% | $103.67 | +47.5% | COM | 33616C100 |
| AR | ANTERO RESOURCES CORP | 11,450 | $350 | 0.0% | $27.36 | +35.0% | COM | 03674X106 |
| — | AMYRIS INC | 119,500 | $349 | 0.0% | $3.96 | — | COM NEW | 03236M200 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,210 | $347 | 0.0% | $22.81 | — | NAT GAS ETF | 33733E807 |
| ITOT | ISHARES TR | 4,318 | $343 | 0.0% | $89.60 | — | CORE S&P TTL STK | 464287150 |
| AES | AES CORP | 15,000 | $339 | 0.0% | $20.14 | +2.3% | COM | 00130H105 |
| — | MARATHON OIL CORP | 14,929 | $337 | 0.0% | $17.90 | — | COM | 565849106 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,435 | $336 | 0.0% | $7.25 | — | COM | 486606106 |
| GM | GENERAL MTRS CO | 10,297 | $330 | 0.0% | $33.97 | +4.3% | COM | 37045V100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,000 | $328 | 0.0% | $14.76 | — | COM | 670695105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,783 | $328 | 0.0% | $29.29 | 0.0% | COM | 04911A107 |
| PSA | PUBLIC STORAGE | 1,116 | $327 | 0.0% | $199.38 | +41.0% | COM | 74460D109 |
| NICE | NICE LTD | 1,730 | $326 | 0.0% | $151.42 | — | SPONSORED ADR | 653656108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,100 | $325 | 0.0% | $35.49 | — | WATER RES ETF | 46137V142 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,048 | $325 | 0.0% | $23.14 | — | NO AMER ENERGY | 33738D101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,937 | $324 | 0.0% | $5.52 | — | SPONSORED ADS | 606822104 |
| SMH | VANECK ETF TRUST | 1,748 | $324 | 0.0% | $165.17 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 1,067 | $323 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| ALCO | ALICO INC | 11,415 | $322 | 0.0% | $33.91 | -4.2% | COM | 016230104 |
| TSN | TYSON FOODS INC | 4,881 | $322 | 0.0% | $54.88 | +28.3% | CL A | 902494103 |
| PGR | PROGRESSIVE CORP | 2,764 | $321 | 0.0% | $82.76 | +32.7% | COM | 743315103 |
| CACI | CACI INTL INC | 1,231 | $321 | 0.0% | $260.38 | +8.2% | CL A | 127190304 |
| XBI | SPDR SER TR | 4,032 | $320 | 0.0% | $104.84 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 7,387 | $318 | 0.0% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| — | TWITTER INC | 7,228 | $317 | 0.0% | $42.28 | — | COM | 90184L102 |
| NFG | NATIONAL FUEL GAS CO | 5,132 | $316 | 0.0% | $53.60 | +28.6% | COM | 636180101 |
| — | ISHARES TR | 12,532 | $316 | 0.0% | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| OGN | ORGANON & CO | 13,470 | $315 | 0.0% | $27.00 | -5.0% | COMMON STOCK | 68622V106 |
| GUNR | FLEXSHARES TR | 8,344 | $314 | 0.0% | $28.82 | — | MORNSTAR UPSTR | 33939L407 |
| WHR | WHIRLPOOL CORP | 2,329 | $314 | 0.0% | $150.65 | +5.7% | COM | 963320106 |
| — | NUSTAR ENERGY LP | 23,292 | $314 | 0.0% | $30.54 | — | UNIT COM | 67058H102 |
| GCOW | PACER FDS TR | 11,700 | $313 | 0.0% | $29.12 | — | GLOBL CASH ETF | 69374H709 |
| SHYG | ISHARES TR | 7,828 | $313 | 0.0% | $43.85 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 12,228 | $312 | 0.0% | $25.52 | — | IBONDS DEC | 46435U697 |
| CBOE | CBOE GLOBAL MKTS INC | 2,660 | $312 | 0.0% | $96.72 | +19.7% | COM | 12503M108 |
| ENR | ENERGIZER HLDGS INC NEW | 12,361 | $311 | 0.0% | $32.15 | -22.0% | COM | 29272W109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,923 | $310 | 0.0% | $25.75 | — | COM | 92838Y100 |
| NWL | NEWELL BRANDS INC | 22,349 | $310 | 0.0% | $19.08 | -16.4% | COM | 651229106 |
| IJT | ISHARES TR | 3,027 | $308 | 0.0% | $117.78 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 11,901 | $308 | 0.0% | $25.88 | — | IBONDS DEC 25 | 46435U432 |
| PKG | PACKAGING CORP AMER | 2,734 | $307 | 0.0% | $94.72 | +28.6% | COM | 695156109 |
| EXR | EXTRA SPACE STORAGE INC | 1,774 | $306 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| NUE | NUCOR CORP | 2,849 | $305 | 0.0% | $93.31 | +27.6% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,365 | $304 | 0.0% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE ENERGY CO | 2,614 | $301 | 0.0% | $108.41 | +5.9% | COM | 233331107 |
| TTD | THE TRADE DESK INC | 4,988 | $298 | 0.0% | $68.14 | -16.5% | COM CL A | 88339J105 |
| — | MORGAN STANLEY EMERGING MKTS | 73,765 | $297 | 0.0% | $5.33 | — | COM | 617477104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,235 | $297 | 0.0% | $35.76 | +32.4% | COM | 064149107 |
| BRO | BROWN & BROWN INC | 4,892 | $296 | 0.0% | $46.98 | +31.0% | COM | 115236101 |
| — | CBRE GBL REAL ESTATE INC FD | 50,957 | $294 | 0.0% | $5.52 | — | COM | 12504G100 |
| PAYO | PAYONEER GLOBAL INC | 48,625 | $294 | 0.0% | $8.83 | -34.2% | COM | 70451X104 |
| EMCB | WISDOMTREE TR | 5,000 | $294 | 0.0% | $72.24 | — | WSDM EMKTBD FD | 97717X784 |
| ALB | ALBEMARLE CORP | 1,108 | $293 | 0.0% | $200.76 | +20.8% | COM | 012653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,930 | $292 | 0.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| LNG | CHENIERE ENERGY INC | 1,751 | $291 | 0.0% | $125.81 | +20.6% | COM NEW | 16411R208 |
| NTRS | NORTHERN TR CORP | 3,375 | $289 | 0.0% | $80.25 | +7.5% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP. | 8,871 | $289 | 0.0% | $38.46 | -14.0% | COM | 958102105 |
| VO | VANGUARD INDEX FDS | 1,534 | $288 | 0.0% | $177.81 | — | MID CAP ETF | 922908629 |
| PHG | KONINKLIJKE PHILIPS N V | 18,722 | $288 | 0.0% | $37.06 | — | NY REGIS SHS NEW | 500472303 |
| PPC | PILGRIMS PRIDE CORP | 12,500 | $288 | 0.0% | $23.57 | +22.6% | COM | 72147K108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,125 | $285 | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,431 | $285 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| ITA | ISHARES TR | 3,129 | $285 | 0.0% | $130.02 | — | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 2,951 | $284 | 0.0% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 1,972 | $281 | 0.0% | $151.72 | — | SBI CONS DISCR | 81369Y407 |
| YUMC | YUM CHINA HLDGS INC | 5,944 | $281 | 0.0% | $35.42 | +35.6% | COM | 98850P109 |
| VUG | VANGUARD INDEX FDS | 1,304 | $279 | 0.0% | $170.68 | — | GROWTH ETF | 922908736 |
| — | COHEN & STEERS QUALITY INCOM | 24,707 | $278 | 0.0% | $10.35 | — | COM | 19247L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,660 | $278 | 0.0% | $103.21 | +3.2% | COM | 98956P102 |
| MOO | VANECK ETF TRUST | 3,429 | $277 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| EG | EVEREST RE GROUP LTD | 1,050 | $276 | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| — | THOMSON REUTERS CORP. | 2,670 | $274 | 0.0% | $88.84 | — | COM NEW | 884903709 |
| IDU | ISHARES TR | 3,378 | $274 | 0.0% | $78.59 | — | U.S. UTILITS ETF | 464287697 |
| FSLR | FIRST SOLAR INC | 2,075 | $274 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| KIM | KIMCO RLTY CORP | 14,851 | $273 | 0.0% | $10.49 | +70.6% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 5,126 | $272 | 0.0% | $47.27 | +14.0% | COM | 018802108 |
| — | DELAWARE INVTS NATL MUN INCO | 25,000 | $272 | 0.0% | $12.66 | — | SH BEN INT | 24610T108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,439 | $270 | 0.0% | $32.45 | — | NASDAQ BK ETF | 33738R860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,225 | $270 | 0.0% | $17.15 | -48.2% | CL A | 69608A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,400 | $270 | 0.0% | $33.52 | — | SHS | 336917109 |
| — | ISHARES TR | 11,063 | $269 | 0.0% | $24.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TECK | TECK RESOURCES LTD | 8,850 | $269 | 0.0% | $30.87 | 0.0% | CL B | 878742204 |
| — | STORE CAP CORP | 8,590 | $269 | 0.0% | $30.10 | — | COM | 862121100 |
| LEG | LEGGETT & PLATT INC | 8,070 | $268 | 0.0% | $35.87 | +5.9% | COM | 524660107 |
| AA | ALCOA CORP | 7,943 | $267 | 0.0% | $28.64 | +56.7% | COM | 013872106 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,507 | $267 | 0.0% | $25.24 | — | SH BEN INT | 22002T108 |
| — | ISHARES TR | 11,008 | $266 | 0.0% | $24.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWS | ISHARES TR | 2,772 | $266 | 0.0% | $118.89 | — | RUS MDCP VAL ETF | 464287473 |
| AIG | AMERICAN INTL GROUP INC | 5,595 | $266 | 0.0% | $39.08 | +24.5% | COM NEW | 026874784 |
| CPT | CAMDEN PPTY TR | 2,225 | $266 | 0.0% | $85.50 | +37.0% | SH BEN INT | 133131102 |
| — | LIONS GATE ENTMNT CORP | 35,826 | $266 | 0.0% | $13.33 | — | CL A VTG | 535919401 |
| EA | ELECTRONIC ARTS INC | 2,290 | $265 | 0.0% | $130.47 | -4.8% | COM | 285512109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,896 | $265 | 0.0% | $64.94 | — | VNG RUS1000GRW | 92206C680 |
| — | XPERI HOLDING CORP | 18,750 | $265 | 0.0% | $14.71 | — | COM | 98390M103 |
| SNY | SANOFI | 6,965 | $265 | 0.0% | $46.97 | — | SPONSORED ADR | 80105N105 |
| BOTZ | GLOBAL X FDS | 14,600 | $264 | 0.0% | $23.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SPDR SER TR | 3,475 | $263 | 0.0% | $88.41 | — | S&P 600 SML CAP | 78464A813 |
| EXC | EXELON CORP | 6,984 | $262 | 0.0% | $27.69 | +41.0% | COM | 30161N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,308 | $260 | 0.0% | $16.26 | — | COM | 67071L106 |
| NVO | NOVO-NORDISK A S | 2,600 | $259 | 0.0% | $93.18 | — | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 2,349 | $259 | 0.0% | $82.10 | — | SHS | H84989104 |
| IDA | IDACORP INC | 2,609 | $258 | 0.0% | $107.19 | +1.7% | COM | 451107106 |
| EMBC | EMBECTA CORP | 8,940 | $257 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| DEEP | ETF SER SOLUTIONS | 9,256 | $257 | 0.0% | $32.12 | — | ROUNDHILL ACQUI | 26922A701 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,218 | $256 | 0.0% | $64.87 | — | SHS ISSUED FRST | 33733C108 |
| WELL | WELLTOWER INC | 3,977 | $256 | 0.0% | $54.33 | +32.2% | COM | 95040Q104 |
| PAAS | PAN AMERN SILVER CORP | 16,050 | $255 | 0.0% | $16.81 | +3.6% | COM | 697900108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $254 | 0.0% | $22.11 | +40.2% | COM | 169656105 |
| IWO | ISHARES TR | 1,225 | $253 | 0.0% | $247.68 | — | RUS 2000 GRW ETF | 464287648 |
| MGM | MGM RESORTS INTERNATIONAL | 8,519 | $253 | 0.0% | $26.70 | +21.7% | COM | 552953101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,552 | $252 | 0.0% | $31.01 | — | COM | 681936100 |
| — | ADAM NAT RES FD INC | 12,782 | $249 | 0.0% | $12.12 | — | COM | 00548F105 |
| REMX | VANECK ETF TRUST | 2,991 | $249 | 0.0% | $75.66 | — | RARE EARTH/STRTG | 92189H805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,735 | $248 | 0.0% | $71.87 | — | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE MUN BD FD | 25,579 | $248 | 0.0% | $9.70 | — | COM | 27827X101 |
| — | CITRIX SYS INC | 2,372 | $248 | 0.0% | $97.19 | — | COM | 177376100 |
| ELV | ELEVANCE HEALTH INC | 544 | $247 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| — | NUVEEN MUN VALUE FD INC | 29,212 | $247 | 0.0% | $10.63 | — | COM | 670928100 |
| RPD | RAPID7 INC | 5,712 | $245 | 0.0% | $48.21 | +28.0% | COM | 753422104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,740 | $241 | 0.0% | $65.06 | — | AEROSPACE DEFN | 46137V100 |
| PWR | QUANTA SVCS INC | 1,893 | $241 | 0.0% | $29.53 | +360.6% | COM | 74762E102 |
| FNB | F N B CORP | 20,783 | $241 | 0.0% | $9.45 | +11.5% | COM | 302520101 |
| INTU | INTUIT | 618 | $240 | 0.0% | $314.86 | +34.2% | COM | 461202103 |
| ESI | ELEMENT SOLUTIONS INC | 14,700 | $239 | 0.0% | $10.28 | +73.0% | COM | 28618M106 |
| IYR | ISHARES TR | 2,935 | $239 | 0.0% | $81.43 | — | U.S. REAL ES ETF | 464287739 |
| GT | GOODYEAR TIRE & RUBR CO | 23,725 | $239 | 0.0% | $14.98 | -15.1% | COM | 382550101 |
| VLY | VALLEY NATL BANCORP | 22,100 | $239 | 0.0% | $7.73 | +49.2% | COM | 919794107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,448 | $239 | 0.0% | $52.10 | -1.6% | COM | 34964C106 |
| EEM | ISHARES TR | 6,854 | $239 | 0.0% | $44.82 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 661 | $238 | 0.0% | $398.33 | 0.0% | COM | 776696106 |
| VYM | VANGUARD WHITEHALL FDS | 2,507 | $238 | 0.0% | $90.02 | — | HIGH DIV YLD | 921946406 |
| EWU | ISHARES TR | 9,055 | $237 | 0.0% | $25.05 | — | MSCI UK ETF NEW | 46435G334 |
| XLB | SELECT SECTOR SPDR TR | 3,470 | $236 | 0.0% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| GRMN | GARMIN LTD | 2,934 | $236 | 0.0% | $73.39 | +19.5% | SHS | H2906T109 |
| IVW | ISHARES TR | 4,086 | $236 | 0.0% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| TROW | PRICE T ROWE GROUP INC | 2,230 | $234 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| BIL | SPDR SER TR | 2,546 | $233 | 0.0% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJK | ISHARES TR | 3,698 | $233 | 0.0% | $63.55 | — | S&P MC 400GR ETF | 464287606 |
| MKC | MCCORMICK & CO INC | 3,250 | $232 | 0.0% | $77.53 | -0.1% | COM NON VTG | 579780206 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,500 | $232 | 0.0% | $49.20 | — | MNGD FUTRS STRGY | 33739G103 |
| CG | CARLYLE GROUP INC | 8,903 | $230 | 0.0% | $32.57 | -10.7% | COM | 14316J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,868 | $230 | 0.0% | $102.44 | -11.1% | COM | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC | 1,244 | $227 | 0.0% | $150.42 | +24.8% | COM | 426281101 |
| GWW | GRAINGER W W INC | 465 | $227 | 0.0% | $453.07 | +12.6% | COM | 384802104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,140 | $227 | 0.0% | $76.88 | +4.2% | COM UNIT PART IN | 65341B106 |
| SII | SPROTT INC | 6,752 | $226 | 0.0% | $33.17 | 0.0% | COM NEW | 852066208 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 22,819 | $225 | 0.0% | $11.17 | — | COM | 09250B103 |
| NGG | NATIONAL GRID PLC | 4,328 | $223 | 0.0% | $54.16 | — | SPONSORED ADR NE | 636274409 |
| IWD | ISHARES TR | 1,643 | $223 | 0.0% | $135.74 | — | RUS 1000 VAL ETF | 464287598 |
| — | OAKTREE SPECIALTY LENDING CO | 36,800 | $221 | 0.0% | $7.30 | — | COM | 67401P108 |
| UGI | UGI CORP NEW | 6,837 | $221 | 0.0% | $44.24 | -10.8% | COM | 902681105 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $221 | 0.0% | $24.63 | -2.0% | COM | 437872104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,844 | $219 | 0.0% | $51.69 | — | SPONSORED ADR | 03524A108 |
| — | TRAVELCENTERS OF AMERICA INC | 4,066 | $219 | 0.0% | $53.86 | — | COM NEW | 89421B109 |
| — | ISHARES TR | 8,756 | $218 | 0.0% | $24.90 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ECL | ECOLAB INC | 1,511 | $218 | 0.0% | $136.73 | +14.1% | COM | 278865100 |
| REGL | PROSHARES TR | 3,372 | $217 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| M | MACYS INC | 13,875 | $217 | 0.0% | $24.41 | -27.4% | COM | 55616P104 |
| CEG | CONSTELLATION ENERGY CORP | 2,612 | $217 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| IWF | ISHARES TR | 1,031 | $217 | 0.0% | $210.48 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 6,746 | $216 | 0.0% | $32.32 | -7.5% | COM | 316773100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,496 | $216 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| ADT | ADT INC DEL | 28,850 | $216 | 0.0% | $7.77 | -11.1% | COM | 00090Q103 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,350 | $215 | 0.0% | $7.35 | -38.5% | COM | 68621F102 |
| — | MACQUARIE / FIRST TR GLOBAL | 27,150 | $215 | 0.0% | $8.11 | — | COM | 55607W100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,700 | $214 | 0.0% | $67.06 | — | S&P500 LOW VOL | 46138E354 |
| FLO | FLOWERS FOODS INC | 8,682 | $214 | 0.0% | $19.89 | +15.7% | COM | 343498101 |
| FLRT | PACER FDS TR | 4,840 | $213 | 0.0% | $44.01 | — | PAC ASSET FLTG | 69374H428 |
| CF | CF INDS HLDGS INC | 2,212 | $213 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| WFG | WEST FRASER TIMBER CO LTD | 2,920 | $212 | 0.0% | $86.75 | 0.0% | COM | 952845105 |
| CLBK | COLUMBIA FINL INC | 10,000 | $211 | 0.0% | $21.59 | 0.0% | COM | 197641103 |
| SUSA | ISHARES TR | 2,779 | $211 | 0.0% | $96.63 | — | MSCI USA ESG SLC | 464288802 |
| EWT | ISHARES INC | 4,882 | $210 | 0.0% | $43.02 | — | MSCI TAIWAN ETF | 46434G772 |
| SPIP | SPDR SER TR | 8,278 | $210 | 0.0% | $30.18 | — | PORTFLI TIPS ETF | 78464A656 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,991 | $210 | 0.0% | $7.66 | — | COM | 27829F108 |
| SYLD | CAMBRIA ETF TR | 3,971 | $209 | 0.0% | $63.86 | — | SHSHLD YIELD ETF | 132061201 |
| IBDR | ISHARES TR | 9,050 | $209 | 0.0% | $23.09 | — | IBONDS DEC2026 | 46435GAA0 |
| VTYX | VENTYX BIOSCIENCES INC | 6,000 | $209 | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,604 | $208 | 0.0% | $38.07 | — | SH BEN INT NEW | 409735206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,275 | $208 | 0.0% | $21.18 | -37.8% | SHS | G66721104 |
| BBY | BEST BUY INC | 3,290 | $208 | 0.0% | $69.56 | -9.7% | COM | 086516101 |
| SHOP | SHOPIFY INC | 7,731 | $208 | 0.0% | $43.34 | -21.5% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,575 | $206 | 0.0% | $181.40 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 6,300 | $205 | 0.0% | $53.15 | -30.0% | COM | 910047109 |
| VFH | VANGUARD WORLD FDS | 2,740 | $204 | 0.0% | $73.06 | — | FINANCIALS ETF | 92204A405 |
| AM | ANTERO MIDSTREAM CORP | 22,176 | $204 | 0.0% | $7.76 | +0.1% | COM | 03676B102 |
| IT | GARTNER INC | 738 | $204 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| HDV | ISHARES TR | 2,233 | $204 | 0.0% | $99.97 | — | CORE HIGH DV ETF | 46429B663 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,000 | $204 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| — | LITHIUM AMERS CORP NEW | 7,725 | $203 | 0.0% | $26.28 | — | COM NEW | 53680Q207 |
| TLT | ISHARES TR | 1,982 | $203 | 0.0% | $102.42 | — | 20 YR TR BD ETF | 464287432 |
| — | MFS INVT GRADE MUN TR | 30,000 | $202 | 0.0% | $8.52 | — | SH BEN INT | 59318B108 |
| BWA | BORGWARNER INC | 6,430 | $202 | 0.0% | $37.49 | -18.0% | COM | 099724106 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,940 | $195 | 0.0% | $12.48 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,613 | $192 | 0.0% | $9.39 | — | COM | 09251A104 |
| FEIM | FREQUENCY ELECTRS INC | 33,324 | $192 | 0.0% | $7.98 | -37.1% | COM | 358010106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,239 | $191 | 0.0% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,500 | $190 | 0.0% | $11.13 | — | COM SHS | 67079X102 |
| IVZ | INVESCO LTD | 13,784 | $189 | 0.0% | $17.36 | -17.1% | SHS | G491BT108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,775 | $186 | 0.0% | $5.09 | -47.8% | COM | G65773106 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,677 | $183 | 0.0% | $14.64 | — | COM | 67066V101 |
| — | PCTEL INC | 38,500 | $182 | 0.0% | $5.69 | — | COM | 69325Q105 |
| — | PIMCO MUN INCOME FD II | 19,005 | $181 | 0.0% | $12.75 | — | COM | 72200W106 |
| ABEV | AMBEV SA | 62,200 | $176 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,700 | $171 | 0.0% | $13.46 | — | COM | 25862D105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 67,961 | $171 | 0.0% | $3.68 | — | COM | 003009107 |
| — | FIRST TR MLP & ENERGY INCOM | 23,970 | $171 | 0.0% | $6.08 | — | COM | 33739B104 |
| — | VIRTUS STONE HBR EMG MKTS TO | 41,279 | $170 | 0.0% | $6.37 | — | COM | 86164W100 |
| JBLU | JETBLUE AWYS CORP | 25,212 | $167 | 0.0% | $15.65 | -48.0% | COM | 477143101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,000 | $159 | 0.0% | $14.50 | — | COM | 67061E104 |
| — | VIRTUS CONVERTIBLE & INCOME | 49,600 | $159 | 0.0% | $3.21 | — | COM | 92838X102 |
| — | BLACKROCK HEALTH SCIENCS TR | 10,651 | $159 | 0.0% | $16.43 | — | COM SHS | 09260E105 |
| — | BCLS ACQUISITION CORP | 15,700 | $157 | 0.0% | $10.68 | — | COM CL A | G0904B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,075 | $157 | 0.0% | $11.61 | +6.1% | COM | 42824C109 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,000 | $156 | 0.0% | $10.43 | — | COM | 76882G107 |
| — | AMCOR PLC | 14,323 | $154 | 0.0% | $8.62 | +23.2% | ORD | G0250X107 |
| QTRX | QUANTERIX CORP | 13,899 | $153 | 0.0% | $53.14 | -76.1% | COM | 74766Q101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,000 | $151 | 0.0% | $13.83 | — | COM NEW | 65340G205 |
| — | SOUTHWESTERN ENERGY CO | 24,625 | $151 | 0.0% | $5.62 | — | COM | 845467109 |
| HLN | HALEON PLC | 24,618 | $150 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,069 | $149 | 0.0% | $15.32 | — | COM SH BEN INT | 67070X101 |
| HL | HECLA MNG CO | 37,500 | $148 | 0.0% | $2.68 | +49.0% | COM | 422704106 |
| — | SIRIUS XM HOLDINGS INC | 25,750 | $147 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | BLACKROCK ENERGY & RES TR | 13,583 | $146 | 0.0% | $9.81 | — | COM | 09250U101 |
| — | PROVIDENT BANCORP INC | 10,000 | $143 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 19,000 | $142 | 0.0% | $7.99 | — | COM | 92829B101 |
| — | ROYCE VALUE TR INC | 11,124 | $140 | 0.0% | $11.04 | — | COM | 780910105 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,125 | $139 | 0.0% | $7.63 | +108.1% | SHS | Y2685T131 |
| — | DUFF & PHELPS UTLITY AND INF | 10,801 | $138 | 0.0% | $10.91 | — | COM | 26433C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,300 | $137 | 0.0% | $4.69 | — | COM | 92912T100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $136 | 0.0% | $13.20 | — | COM | 09253T101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,492 | $136 | 0.0% | $11.83 | — | COM | 58463J304 |
| — | NEW YORK CMNTY BANCORP INC | 14,923 | $127 | 0.0% | $12.07 | — | COM | 649445103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,110 | $119 | 0.0% | $11.58 | — | SH BEN INT | 746922103 |
| — | INVESCO VALUE MUN INCOME TR | 10,289 | $118 | 0.0% | $17.05 | — | COM | 46132P108 |
| — | BGC PARTNERS INC | 37,400 | $117 | 0.0% | $4.34 | — | CL A | 05541T101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,560 | $115 | 0.0% | $13.03 | 0.0% | COM | 89677Y100 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $115 | 0.0% | $11.50 | — | COM | 038923108 |
| — | KARYOPHARM THERAPEUTICS INC | 21,150 | $115 | 0.0% | $13.13 | — | COM | 48576U106 |
| — | HIGHLAND INCOME FD | 11,700 | $114 | 0.0% | $10.96 | — | HIGHLAND INCOME | 43010E404 |
| PNNT | PENNANTPARK INVT CORP | 20,621 | $113 | 0.0% | $3.97 | -1.6% | COM | 708062104 |
| — | OSISKO GOLD ROYALTIES LTD | 10,820 | $110 | 0.0% | $13.06 | — | COM | 68827L101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,000 | $110 | 0.0% | $11.74 | — | COM | 27827Y109 |
| BTG | B2GOLD CORP | 33,850 | $109 | 0.0% | $3.22 | -11.1% | COM | 11777Q209 |
| SYY | SYSCO CORP | 16,700 | $107 | 0.0% | $49.96 | +51.6% | Put | 871829107 |
| AG | FIRST MAJESTIC SILVER CORP | 14,090 | $107 | 0.0% | $9.44 | -21.8% | COM | 32076V103 |
| OBE | OBSIDIAN ENERGY LTD | 14,641 | $105 | 0.0% | $7.38 | +9.9% | COM | 674482203 |
| AGRO | ADECOAGRO S A | 12,500 | $104 | 0.0% | $7.58 | 0.0% | COM | L00849106 |
| — | TEMPLETON GLOBAL INCOME FD | 25,625 | $104 | 0.0% | $4.89 | — | COM | 880198106 |
| — | YAMANA GOLD INC | 22,078 | $100 | 0.0% | $3.82 | — | COM | 98462Y100 |
| — | INVESCO MUNICIPAL TRUST | 10,759 | $98 | 0.0% | $9.11 | — | COM | 46131J103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,483 | $96 | 0.0% | $10.04 | -17.6% | COM | P73684113 |
| CFFN | CAPITOL FED FINL INC | 11,322 | $94 | 0.0% | $7.80 | -5.9% | COM | 14057J101 |
| SRNE | SORRENTO THERAPEUTICS INC | 58,500 | $92 | 0.0% | $3.70 | -38.7% | COM NEW | 83587F202 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,300 | $90 | 0.0% | $5.91 | — | COM | 92912P108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $87 | 0.0% | $6.40 | — | COM | 43010T104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 22,650 | $84 | 0.0% | $6.67 | — | COM | 86164T107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 43,571 | $84 | 0.0% | $4.48 | — | COM CL A | 25401G106 |
| — | GABELLI EQUITY TR INC | 15,314 | $84 | 0.0% | $7.04 | — | COM | 362397101 |
| WTTR | SELECT ENERGY SVCS INC | 11,900 | $83 | 0.0% | $11.58 | — | CL A COM | 81617J301 |
| — | LUMINAR TECHNOLOGIES INC | 10,500 | $76 | 0.0% | $7.24 | — | COM CL A | 550424105 |
| — | PIMCO INCOME STRATEGY FD II | 10,869 | $75 | 0.0% | $10.25 | — | COM | 72201J104 |
| VRAYQ | VIEWRAY INC | 20,000 | $73 | 0.0% | $3.01 | +11.5% | COM | 92672L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $72 | 0.0% | $8.11 | -55.4% | COM | 68554V108 |
| CCL | CARNIVAL CORP | 10,060 | $71 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | XAI OCTAGON FLOATING RATE & | 12,000 | $71 | 0.0% | $5.92 | — | COM | 98400T106 |
| — | DASEKE INC | 12,725 | $69 | 0.0% | $8.08 | — | COM | 23753F107 |
| SAN | BANCO SANTANDER S.A. | 29,806 | $69 | 0.0% | $6.19 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 27,125 | $67 | 0.0% | $3.81 | -16.1% | REG SHS | H8817H100 |
| SSSS | SURO CAPITAL CORP | 17,156 | $66 | 0.0% | $6.10 | 0.0% | COM NEW | 86887Q109 |
| NGD | NEW GOLD INC CDA | 73,000 | $64 | 0.0% | $2.10 | -62.4% | COM | 644535106 |
| — | BAKKT HOLDINGS INC | 26,450 | $60 | 0.0% | $4.60 | — | COM CL A | 05759B107 |
| — | MFS MUN INCOME TR | 11,476 | $56 | 0.0% | $4.88 | — | SH BEN INT | 552738106 |
| BFLY | BUTTERFLY NETWORK INC | 11,900 | $56 | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| TELFY | TELEFONICA S A | 16,916 | $55 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,480 | $51 | 0.0% | $4.11 | — | COM SH BEN INT | 00302L108 |
| — | CORE SCIENTIFIC INC | 39,500 | $51 | 0.0% | $7.33 | — | COMMON STOCK | 21873J108 |
| — | WESTERN DIGITAL CORP. | 50,000 | $47 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| VXRT | VAXART INC | 20,000 | $44 | 0.0% | $5.14 | -32.9% | COM NEW | 92243A200 |
| — | VICARIOUS SURGICAL INC | 12,800 | $43 | 0.0% | $14.57 | — | COM CL A | 92561V109 |
| FUBO | FUBOTV INC | 10,600 | $38 | 0.0% | $23.04 | -84.5% | COM | 35953D104 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,500 | $36 | 0.0% | $0.40 | +10.0% | COM | 911549103 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,000 | $34 | 0.0% | $2.83 | — | COM | 92838U108 |
| — | WHEELS UP EXPERIENCE INC | 29,100 | $33 | 0.0% | $4.65 | — | COM CL A | 96328L106 |
| — | SG BLOCKS INC | 15,000 | $27 | 0.0% | $1.87 | — | COM NEW | 78418A505 |
| — | NUCANA PLC | 25,000 | $26 | 0.0% | $2.60 | — | SPONSORED ADR | 67022C106 |
| RGTI | RIGETTI COMPUTING INC | 12,000 | $23 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| — | AUDACY INC | 54,350 | $21 | 0.0% | $4.27 | — | CL A | 05070N103 |
| — | WAVEDANCER INC | 17,988 | $17 | 0.0% | $4.95 | — | COM | 456696103 |
| — | THE BEACHBODY COMPANY INC | 14,500 | $15 | 0.0% | $5.60 | — | COM CL A | 073463101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,400 | $14 | 0.0% | $1.52 | -3.5% | COM | 53566P109 |
| — | BIOTRICITY INC | 10,000 | $8 | 0.0% | $2.90 | — | COM | 09074H104 |
| — | PIONEER NAT RES CO | 300 | $6 | 0.0% | $179.32 | — | Call | 723787107 |
| — | VACCINEX INC | 10,000 | $5 | 0.0% | $1.30 | — | COM | 918640103 |
| — | DAVE INC | 13,000 | $5 | 0.0% | $0.38 | — | CLASS A COM | 23834J102 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,400 | $5 | 0.0% | $0.40 | — | COM | 84763A108 |
| — | ALKALINE WTR CO INC | 10,000 | $3 | 0.0% | $1.20 | — | COM NEW | 01643A207 |
| ABBV | ABBVIE INC | 500 | $2 | 0.0% | $63.23 | +101.0% | Call | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $2 | 0.0% | $184.74 | +22.8% | Call | 620076307 |
| CMI | CUMMINS INC | 200 | $2 | 0.0% | $181.28 | +8.2% | Call | 231021106 |
| CTVA | CORTEVA INC | 500 | $2 | 0.0% | $26.55 | +111.6% | Call | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $1 | 0.0% | $114.37 | +91.5% | Call | 053015103 |
| — | T2 BIOSYSTEMS INC | 10,000 | $1 | 0.0% | $0.54 | — | COM | 89853L104 |
| PWR | QUANTA SVCS INC | 100 | $1 | 0.0% | $29.53 | +360.6% | Call | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 100 | $1 | 0.0% | $204.72 | +10.6% | Call | 009158106 |
| FISV | FISERV INC | 500 | $1 | 0.0% | $106.40 | -4.2% | Call | 337738108 |