CIK: 0001607239 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,435,012 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 450,171 | $58,491 | 4.1% | $91.55 | +53.7% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,980 | $56,215 | 3.9% | $119.99 | +113.3% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 218,059 | $52,295 | 3.6% | $86.85 | +169.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 143,111 | $21,690 | 1.5% | $105.01 | +23.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 121,583 | $21,478 | 1.5% | $92.37 | +70.0% | COM | 478160104 |
| PEP | PEPSICO INC | 110,876 | $20,031 | 1.4% | $85.17 | +88.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 165,243 | $18,226 | 1.3% | $53.89 | +78.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 135,603 | $18,184 | 1.3% | $76.16 | +54.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 100,799 | $18,092 | 1.3% | $78.49 | +95.2% | COM | 166764100 |
| PFE | PFIZER INC | 340,980 | $17,472 | 1.2% | $29.71 | +35.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 183,932 | $17,141 | 1.2% | $53.02 | +62.1% | COM | 126650100 |
| MRK | MERCK & CO INC | 150,887 | $16,741 | 1.2% | $49.92 | +85.9% | COM | 58933Y105 |
| V | VISA INC | 76,374 | $15,867 | 1.1% | $140.06 | +40.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 186,234 | $15,644 | 1.1% | $123.32 | -19.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 44,113 | $13,934 | 1.0% | $154.74 | +81.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 86,791 | $12,684 | 0.9% | $19.13 | -23.4% | COM | 67066G104 |
| WMT | WALMART INC | 85,809 | $12,167 | 0.8% | $31.12 | +46.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 152,327 | $12,125 | 0.8% | $44.86 | +57.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 71,281 | $11,520 | 0.8% | $63.23 | +117.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 137,758 | $11,517 | 0.8% | $59.65 | +23.8% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 129,821 | $11,454 | 0.8% | $107.70 | -12.4% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,136 | $11,418 | 0.8% | $57.82 | +51.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 19,951 | $11,155 | 0.8% | $29.10 | +63.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 244,111 | $9,618 | 0.7% | $34.72 | -11.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 19,665 | $9,567 | 0.7% | $302.00 | +41.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,215 | $9,470 | 0.7% | $102.90 | +19.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 59,427 | $9,323 | 0.6% | $95.25 | +60.8% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 383,879 | $9,259 | 0.6% | $42.94 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,752 | $9,190 | 0.6% | $179.46 | +65.5% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 50,075 | $8,689 | 0.6% | $91.86 | +73.2% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 22,561 | $8,628 | 0.6% | $316.74 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 36,539 | $8,468 | 0.6% | $175.25 | +29.0% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 31,653 | $8,446 | 0.6% | $183.73 | +43.7% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 34,230 | $8,435 | 0.6% | $170.83 | +29.0% | COM | 655844108 |
| KO | COCA COLA CO | 126,874 | $8,070 | 0.6% | $32.68 | +68.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 51,155 | $8,029 | 0.6% | $60.71 | +142.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 232,009 | $7,633 | 0.5% | $18.98 | +48.8% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,204 | $7,497 | 0.5% | $40.32 | +61.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 71,154 | $7,059 | 0.5% | $70.96 | +23.4% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 81,144 | $6,803 | 0.5% | $54.93 | +25.6% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 48,238 | $6,541 | 0.5% | $111.34 | +9.1% | COM | 020002101 |
| MRNA | MODERNA INC | 36,318 | $6,523 | 0.5% | $21.80 | +650.1% | COM | 60770K107 |
| — | BLACKROCK INC | 9,138 | $6,475 | 0.5% | $532.90 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 72,760 | $6,456 | 0.4% | $108.51 | -12.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 194,803 | $6,452 | 0.4% | $20.64 | +53.7% | COM | 060505104 |
| LLY | LILLY ELI & CO | 17,574 | $6,429 | 0.4% | $118.14 | +192.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 58,401 | $6,412 | 0.4% | $52.57 | +85.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 77,678 | $6,037 | 0.4% | $76.43 | -3.9% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 80,805 | $5,995 | 0.4% | $43.74 | +79.8% | COM | 09260D107 |
| FNV | FRANCO NEV CORP | 43,787 | $5,976 | 0.4% | $111.18 | +15.4% | COM | 351858105 |
| DIS | DISNEY WALT CO | 66,322 | $5,762 | 0.4% | $109.27 | -14.5% | COM | 254687106 |
| URI | UNITED RENTALS INC | 16,189 | $5,754 | 0.4% | $140.99 | +125.7% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 26,562 | $5,692 | 0.4% | $105.56 | +69.3% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 55,239 | $5,689 | 0.4% | $62.54 | +35.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 118,036 | $5,623 | 0.4% | $35.10 | +18.2% | COM | 17275R102 |
| IHI | ISHARES TR | 104,907 | $5,515 | 0.4% | $94.31 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 20,249 | $5,318 | 0.4% | $150.14 | +61.7% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,608 | $5,255 | 0.4% | $124.69 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 26,271 | $5,234 | 0.4% | $127.62 | +47.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 9,732 | $5,160 | 0.4% | $228.24 | +119.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 21,486 | $5,147 | 0.4% | $113.62 | +81.8% | COM | 149123101 |
| T | AT&T INC | 276,835 | $5,097 | 0.4% | $13.83 | +9.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 43,165 | $5,093 | 0.4% | $44.98 | +143.2% | COM | 20825C104 |
| INDB | INDEPENDENT BK CORP MASS | 60,015 | $5,067 | 0.4% | $54.26 | +38.3% | COM | 453836108 |
| UNP | UNION PAC CORP | 24,454 | $5,064 | 0.4% | $125.76 | +51.2% | COM | 907818108 |
| CRM | SALESFORCE INC | 38,123 | $5,055 | 0.4% | $162.40 | -11.2% | COM | 79466L302 |
| INFL | LISTED FD TR | 155,098 | $4,882 | 0.3% | $29.85 | — | HORIZON KINETICS | 53656F623 |
| ET | ENERGY TRANSFER L P | 405,852 | $4,817 | 0.3% | $11.37 | — | COM UT LTD PTN | 29273V100 |
| CNC | CENTENE CORP DEL | 58,259 | $4,778 | 0.3% | $63.07 | +29.5% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,802 | $4,748 | 0.3% | $186.76 | +13.0% | COM | 502431109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,594 | $4,699 | 0.3% | $66.44 | — | COM UNIT RP LP | 559080106 |
| SO | SOUTHERN CO | 65,745 | $4,695 | 0.3% | $35.49 | +68.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 48,413 | $4,651 | 0.3% | $49.49 | +70.8% | COM | 291011104 |
| ENB | ENBRIDGE INC | 118,649 | $4,639 | 0.3% | $23.54 | +35.3% | COM | 29250N105 |
| GLW | CORNING INC | 138,395 | $4,420 | 0.3% | $23.90 | +24.4% | COM | 219350105 |
| — | QIAGEN NV | 88,601 | $4,419 | 0.3% | $51.93 | — | SHS NEW | N72482123 |
| CME | CME GROUP INC | 26,265 | $4,417 | 0.3% | $161.74 | -6.7% | COM | 12572Q105 |
| NKE | NIKE INC | 37,556 | $4,394 | 0.3% | $132.81 | -28.2% | CL B | 654106103 |
| ICLN | ISHARES TR | 219,566 | $4,358 | 0.3% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| COST | COSTCO WHSL CORP NEW | 9,543 | $4,357 | 0.3% | $310.11 | +51.2% | COM | 22160K105 |
| BA | BOEING CO | 22,240 | $4,236 | 0.3% | $209.09 | -21.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 15,931 | $4,198 | 0.3% | $173.68 | +41.2% | COM | 580135101 |
| BP | BP PLC | 118,412 | $4,136 | 0.3% | $38.99 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 76,993 | $4,116 | 0.3% | $43.32 | +6.4% | COM STK | 806857108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,633 | $4,067 | 0.3% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| IRM | IRON MTN INC DEL | 80,305 | $4,003 | 0.3% | $25.83 | +74.1% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 35,763 | $3,932 | 0.3% | $109.94 | -1.0% | COM | 747525103 |
| META | META PLATFORMS INC | 31,938 | $3,843 | 0.3% | $175.74 | -33.6% | CL A | 30303M102 |
| IBB | ISHARES TR | 29,138 | $3,826 | 0.3% | $134.24 | — | ISHARES BIOTECH | 464287556 |
| ABBNY | ABB LTD | 123,679 | $3,767 | 0.3% | $22.86 | — | SPONSORED ADR | 000375204 |
| EW | EDWARDS LIFESCIENCES CORP | 48,760 | $3,638 | 0.3% | $56.20 | +37.1% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 14,647 | $3,581 | 0.2% | $165.54 | +32.8% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 13,393 | $3,566 | 0.2% | $243.28 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 68,775 | $3,466 | 0.2% | $39.99 | +1.3% | COM | 260557103 |
| RIO | RIO TINTO PLC | 47,875 | $3,409 | 0.2% | $63.45 | — | SPONSORED ADR | 767204100 |
| CFG | CITIZENS FINL GROUP INC | 85,920 | $3,383 | 0.2% | $27.34 | +24.1% | COM | 174610105 |
| DE | DEERE & CO | 7,883 | $3,380 | 0.2% | $237.22 | +63.9% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 42,891 | $3,379 | 0.2% | $55.29 | +26.1% | COM | 194162103 |
| PAGP | PLAINS GP HLDGS L P | 269,264 | $3,350 | 0.2% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| MMM | 3M CO | 27,660 | $3,317 | 0.2% | $103.04 | -12.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 123,289 | $3,259 | 0.2% | $33.63 | -20.7% | COM | 458140100 |
| NTR | NUTRIEN LTD | 44,557 | $3,254 | 0.2% | $47.78 | +48.9% | COM | 67077M108 |
| SYY | SYSCO CORP | 41,830 | $3,198 | 0.2% | $51.28 | +44.2% | COM | 871829107 |
| OKE | ONEOK INC NEW | 48,551 | $3,190 | 0.2% | $30.72 | +70.2% | COM | 682680103 |
| TSLA | TESLA INC | 25,796 | $3,178 | 0.2% | $249.06 | -24.0% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 80,532 | $3,169 | 0.2% | $25.11 | +31.3% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 20,131 | $3,149 | 0.2% | $123.79 | +9.3% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 37,405 | $3,136 | 0.2% | $37.13 | +96.4% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 21,056 | $3,135 | 0.2% | $125.66 | +18.7% | CL A | 571903202 |
| CI | CIGNA CORP NEW | 9,353 | $3,099 | 0.2% | $192.26 | +55.4% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 80,639 | $3,064 | 0.2% | $27.67 | +21.0% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 8,785 | $3,055 | 0.2% | $239.02 | +35.3% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 22,215 | $3,016 | 0.2% | $92.95 | +21.3% | COM | 494368103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 696,925 | $2,941 | 0.2% | $7.40 | -41.4% | COM | 37364X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,511 | $2,940 | 0.2% | $12.16 | +2.8% | COM | 446150104 |
| APD | AIR PRODS & CHEMS INC | 9,406 | $2,899 | 0.2% | $204.72 | +26.8% | COM | 009158106 |
| GLD | SPDR GOLD TR | 16,813 | $2,852 | 0.2% | $133.91 | — | GOLD SHS | 78463V107 |
| PBT | PERMIAN BASIN RTY TR | 112,925 | $2,846 | 0.2% | $20.37 | — | UNIT BEN INT | 714236106 |
| NOC | NORTHROP GRUMMAN CORP | 5,126 | $2,797 | 0.2% | $308.10 | +60.7% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 41,717 | $2,780 | 0.2% | $35.21 | +64.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 15,989 | $2,780 | 0.2% | $85.95 | +72.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 66,925 | $2,763 | 0.2% | $34.78 | +17.4% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 32,768 | $2,746 | 0.2% | $58.51 | -17.3% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 29,782 | $2,702 | 0.2% | $83.88 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 18,030 | $2,642 | 0.2% | $73.24 | +95.5% | CL A | 98978V103 |
| IVV | ISHARES TR | 6,819 | $2,620 | 0.2% | $374.72 | — | CORE S&P500 ETF | 464287200 |
| AME | AMETEK INC | 18,669 | $2,608 | 0.2% | $69.46 | +86.9% | COM | 031100100 |
| NEM | NEWMONT CORP | 55,152 | $2,603 | 0.2% | $41.60 | -1.9% | COM | 651639106 |
| — | PARAMOUNT GLOBAL | 153,660 | $2,594 | 0.2% | $31.52 | — | CLASS B COM | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 16,227 | $2,563 | 0.2% | $121.20 | +14.9% | COM | 693475105 |
| SHEL | SHELL PLC | 44,992 | $2,562 | 0.2% | $54.42 | — | SPON ADS | 780259305 |
| — | NUVEEN PFD & INCOME OPPORTUN | 342,126 | $2,491 | 0.2% | $8.62 | — | COM | 67073B106 |
| STAG | STAG INDL INC | 77,009 | $2,488 | 0.2% | $29.94 | — | COM | 85254J102 |
| CSX | CSX CORP | 79,315 | $2,457 | 0.2% | $26.23 | +9.5% | COM | 126408103 |
| DMLP | DORCHESTER MINERALS LP | 81,938 | $2,452 | 0.2% | $14.42 | — | COM UNIT | 25820R105 |
| DEO | DIAGEO PLC | 13,693 | $2,440 | 0.2% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 29,731 | $2,430 | 0.2% | $55.71 | +31.4% | COM | 68389X105 |
| SOFI | SOFI TECHNOLOGIES INC | 523,434 | $2,413 | 0.2% | $11.11 | -55.4% | COM | 83406F102 |
| CLNE | CLEAN ENERGY FUELS CORP | 459,850 | $2,391 | 0.2% | $2.95 | +108.0% | COM | 184499101 |
| FISV | FISERV INC | 23,535 | $2,379 | 0.2% | $106.31 | -6.3% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 27,291 | $2,343 | 0.2% | $56.73 | +24.8% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 127,615 | $2,307 | 0.2% | $16.83 | -9.8% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,171 | $2,297 | 0.2% | $280.43 | +87.2% | COM | 883556102 |
| — | NUVEEN PFD & INCOME SECS FD | 332,783 | $2,263 | 0.2% | $8.50 | — | COM | 67072C105 |
| MSB | MESABI TR | 125,548 | $2,262 | 0.2% | $23.10 | — | CTF BEN INT | 590672101 |
| MDU | MDU RES GROUP INC | 74,423 | $2,258 | 0.2% | $7.58 | +35.5% | COM | 552690109 |
| KHC | KRAFT HEINZ CO | 55,321 | $2,252 | 0.2% | $32.01 | +1.6% | COM | 500754106 |
| — | TOTALENERGIES SE | 36,187 | $2,246 | 0.2% | $57.43 | — | SPONSORED ADS | 89151E109 |
| BDX | BECTON DICKINSON & CO | 8,828 | $2,245 | 0.2% | $181.18 | +23.2% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 51,999 | $2,238 | 0.2% | $39.89 | -7.0% | COM | 89832Q109 |
| — | UNILEVER PLC | 43,342 | $2,182 | 0.2% | $47.77 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,404 | $2,173 | 0.2% | $52.77 | +58.5% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 9,061 | $2,150 | 0.1% | $221.06 | +1.7% | COM | 824348106 |
| BHP | BHP GROUP LTD | 34,572 | $2,145 | 0.1% | $59.89 | — | SPONSORED ADS | 088606108 |
| CTRA | COTERRA ENERGY INC | 86,655 | $2,129 | 0.1% | $21.32 | +14.1% | COM | 127097103 |
| WPC | WP CAREY INC | 26,534 | $2,074 | 0.1% | $71.87 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 9,258 | $2,042 | 0.1% | $133.74 | +49.5% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 21,165 | $2,017 | 0.1% | $63.53 | +28.5% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 20,493 | $1,996 | 0.1% | $67.81 | +37.5% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,722 | $1,932 | 0.1% | $44.60 | — | COM | 931427108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,042 | $1,926 | 0.1% | $27.15 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 19,001 | $1,923 | 0.1% | $70.28 | +15.7% | COM | 718172109 |
| HSY | HERSHEY CO | 8,276 | $1,916 | 0.1% | $117.25 | +80.9% | COM | 427866108 |
| CTVA | CORTEVA INC | 32,269 | $1,897 | 0.1% | $26.55 | +130.3% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 12,730 | $1,881 | 0.1% | $115.71 | +23.0% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,170 | $1,875 | 0.1% | $85.14 | — | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 28,939 | $1,874 | 0.1% | $52.41 | +23.2% | COM NEW | 891160509 |
| IP | INTERNATIONAL PAPER CO | 53,982 | $1,869 | 0.1% | $28.66 | +4.7% | COM | 460146103 |
| FTNT | FORTINET INC | 38,165 | $1,866 | 0.1% | $49.31 | +5.7% | COM | 34959E109 |
| TGT | TARGET CORP | 12,501 | $1,863 | 0.1% | $81.03 | +73.9% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 59,978 | $1,859 | 0.1% | $22.91 | +20.4% | COM NEW | 962166104 |
| — | CANADIAN PAC RY LTD | 24,688 | $1,841 | 0.1% | $84.13 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 52,058 | $1,820 | 0.1% | $35.20 | -14.6% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 29,507 | $1,815 | 0.1% | $38.33 | +54.8% | COM | 25179M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,936 | $1,795 | 0.1% | $24.15 | +45.3% | COM | 962879102 |
| UBER | UBER TECHNOLOGIES INC | 71,859 | $1,777 | 0.1% | $39.99 | -31.6% | COM | 90353T100 |
| F | FORD MTR CO DEL | 148,470 | $1,727 | 0.1% | $9.52 | +5.8% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,743 | $1,721 | 0.1% | $27.16 | +17.3% | FNF GROUP COM | 31620R303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 121,877 | $1,718 | 0.1% | $12.62 | — | UNIT | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,094 | $1,694 | 0.1% | $126.87 | +80.5% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 24,551 | $1,685 | 0.1% | $25.26 | -1.0% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 23,509 | $1,674 | 0.1% | $172.73 | -53.8% | COM | 70450Y103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 146,879 | $1,670 | 0.1% | $13.07 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 35,914 | $1,642 | 0.1% | $29.76 | +17.7% | COM | 02209S103 |
| MTB | M & T BK CORP | 11,221 | $1,628 | 0.1% | $131.89 | +12.1% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 17,066 | $1,620 | 0.1% | $58.19 | +39.0% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 11,465 | $1,609 | 0.1% | $134.11 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 15,111 | $1,608 | 0.1% | $113.85 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 45,731 | $1,564 | 0.1% | $30.80 | — | FINANCIAL | 81369Y605 |
| CNP | CENTERPOINT ENERGY INC | 52,015 | $1,560 | 0.1% | $18.99 | +41.0% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 37,548 | $1,549 | 0.1% | $21.52 | +80.7% | COM | 14448C104 |
| O | REALTY INCOME CORP | 24,418 | $1,549 | 0.1% | $44.72 | +16.8% | COM | 756109104 |
| NOBL | PROSHARES TR | 17,206 | $1,548 | 0.1% | $73.86 | — | S&P 500 DV ARIST | 74348A467 |
| — | CORE LABORATORIES N V | 75,643 | $1,533 | 0.1% | $24.72 | — | COM | N22717107 |
| — | VOXX INTL CORP | 182,325 | $1,528 | 0.1% | $7.72 | — | CL A | 91829F104 |
| PSX | PHILLIPS 66 | 14,623 | $1,522 | 0.1% | $61.27 | +49.1% | COM | 718546104 |
| D | DOMINION ENERGY INC | 24,759 | $1,518 | 0.1% | $55.82 | -3.9% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 37,716 | $1,508 | 0.1% | $37.72 | — | SPONSORED ADR | 110448107 |
| PPG | PPG INDS INC | 11,928 | $1,500 | 0.1% | $126.73 | -9.7% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP | 23,620 | $1,488 | 0.1% | $41.69 | +55.2% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 32,140 | $1,487 | 0.1% | $27.80 | +55.8% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 4,229 | $1,452 | 0.1% | $221.39 | +45.2% | COM | 38141G104 |
| ALC | ALCON AG | 21,078 | $1,445 | 0.1% | $57.88 | +9.1% | ORD SHS | H01301128 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,919 | $1,429 | 0.1% | $47.21 | — | NASDAQ CYB ETF | 33734X846 |
| BK | BANK NEW YORK MELLON CORP | 31,356 | $1,427 | 0.1% | $30.32 | +29.4% | COM | 064058100 |
| IUSB | ISHARES TR | 31,682 | $1,423 | 0.1% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| STT | STATE STR CORP | 18,291 | $1,419 | 0.1% | $53.12 | +24.4% | COM | 857477103 |
| IEP | ICAHN ENTERPRISES LP | 27,645 | $1,400 | 0.1% | $54.91 | — | DEPOSITARY UNIT | 451100101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 169,507 | $1,397 | 0.1% | $7.12 | — | TR UNIT | 85207K107 |
| BAX | BAXTER INTL INC | 27,276 | $1,390 | 0.1% | $48.18 | +3.0% | COM | 071813109 |
| CVEO | CIVEO CORP CDA | 44,503 | $1,384 | 0.1% | $12.67 | +113.9% | COM NEW | 17878Y207 |
| BSM | BLACK STONE MINERALS L P | 81,600 | $1,377 | 0.1% | $11.89 | — | COM UNIT | 09225M101 |
| USB | US BANCORP DEL | 31,548 | $1,376 | 0.1% | $31.27 | +17.4% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 6,790 | $1,373 | 0.1% | $201.07 | +3.1% | COM | 452327109 |
| PNW | PINNACLE WEST CAP CORP | 18,023 | $1,370 | 0.1% | $64.05 | -2.4% | COM | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,835 | $1,367 | 0.1% | $118.16 | +5.6% | ORD | M22465104 |
| CLX | CLOROX CO DEL | 9,731 | $1,366 | 0.1% | $143.35 | -10.8% | COM | 189054109 |
| — | LAM RESEARCH CORP | 3,181 | $1,337 | 0.1% | $390.71 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 3,786 | $1,330 | 0.1% | $421.67 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 11,341 | $1,320 | 0.1% | $53.49 | +99.0% | COM | 56585A102 |
| — | GUESS INC | 63,671 | $1,317 | 0.1% | $21.52 | — | COM | 401617105 |
| ITW | ILLINOIS TOOL WKS INC | 5,974 | $1,316 | 0.1% | $119.74 | +64.9% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,574 | $1,307 | 0.1% | $116.50 | +15.7% | COM | 030420103 |
| — | NEUBERGER BERMAN MUN FD INC | 125,280 | $1,305 | 0.1% | $10.67 | — | COM | 64124P101 |
| SHY | ISHARES TR | 15,953 | $1,295 | 0.1% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| HEI | HEICO CORP NEW | 8,411 | $1,292 | 0.1% | $111.52 | +39.6% | COM | 422806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,477 | $1,279 | 0.1% | $67.65 | +152.0% | COM | 49338L103 |
| COWZ | PACER FDS TR | 27,381 | $1,266 | 0.1% | $45.17 | — | US CASH COWS 100 | 69374H881 |
| FPE | FIRST TR EXCH TRADED FD III | 74,998 | $1,260 | 0.1% | $19.00 | — | PFD SECS INC ETF | 33739E108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 75,175 | $1,252 | 0.1% | $21.05 | -18.3% | COM CL A | Y27183600 |
| GOVT | ISHARES TR | 55,077 | $1,251 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| YUM | YUM BRANDS INC | 9,743 | $1,248 | 0.1% | $74.92 | +52.2% | COM | 988498101 |
| GBCI | GLACIER BANCORP INC NEW | 25,050 | $1,238 | 0.1% | $46.14 | +5.2% | COM | 37637Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,286 | $1,238 | 0.1% | $209.73 | +45.3% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,038 | $1,233 | 0.1% | $63.69 | +3.6% | COM | 007903107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,406 | $1,223 | 0.1% | $84.40 | — | WTR ETF | 33733B100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,913 | $1,220 | 0.1% | $148.09 | — | NY ARCA BIOTECH | 33733E203 |
| TXN | TEXAS INSTRS INC | 7,379 | $1,219 | 0.1% | $98.98 | +53.5% | COM | 882508104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 64,000 | $1,197 | 0.1% | $27.35 | -41.0% | COM | 439038100 |
| MET | METLIFE INC | 16,506 | $1,195 | 0.1% | $43.11 | +51.0% | COM | 59156R108 |
| AGI | ALAMOS GOLD INC NEW | 118,089 | $1,194 | 0.1% | $6.75 | +28.1% | COM CL A | 011532108 |
| VLO | VALERO ENERGY CORP | 9,384 | $1,190 | 0.1% | $75.42 | +51.3% | COM | 91913Y100 |
| C | CITIGROUP INC | 26,217 | $1,186 | 0.1% | $50.81 | -20.2% | COM NEW | 172967424 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,919 | $1,167 | 0.1% | $35.76 | — | SHS | 336917109 |
| MINT | PIMCO ETF TR | 11,815 | $1,166 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| SEIC | SEI INVTS CO | 19,471 | $1,135 | 0.1% | $44.62 | +20.4% | COM | 784117103 |
| XLE | SELECT SECTOR SPDR TR | 12,895 | $1,128 | 0.1% | $60.73 | — | ENERGY | 81369Y506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,007 | $1,127 | 0.1% | $27.57 | — | FST TR GLB FD | 33739H101 |
| MS | MORGAN STANLEY | 13,222 | $1,124 | 0.1% | $67.90 | +13.1% | COM NEW | 617446448 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 133,877 | $1,119 | 0.1% | $4.90 | +40.3% | SHS CLASS -A - | G0457F107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 82,500 | $1,116 | 0.1% | $13.54 | — | COM | 76883Y107 |
| MU | MICRON TECHNOLOGY INC | 22,160 | $1,108 | 0.1% | $54.63 | -1.5% | COM | 595112103 |
| GSK | GSK PLC | 31,184 | $1,096 | 0.1% | $29.42 | — | SPONSORED ADR | 37733W204 |
| KEY | KEYCORP | 62,490 | $1,089 | 0.1% | $12.85 | +15.1% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 4,394 | $1,082 | 0.1% | $162.21 | +43.7% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 50,163 | $1,082 | 0.1% | $11.25 | +67.1% | COM | 7591EP100 |
| — | MFS HIGH YIELD MUN TR | 345,000 | $1,080 | 0.1% | $3.14 | — | SH BEN INT | 59318E102 |
| FE | FIRSTENERGY CORP | 25,673 | $1,077 | 0.1% | $28.36 | +21.2% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,448 | $1,072 | 0.1% | $92.51 | +3.3% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 5,670 | $1,063 | 0.1% | $133.76 | +26.6% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 10,614 | $1,056 | 0.1% | $71.40 | +21.4% | COM | 744320102 |
| IJH | ISHARES TR | 4,335 | $1,049 | 0.1% | $168.03 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 81,621 | $1,033 | 0.1% | $12.54 | — | COM | 6706ER101 |
| ROST | ROSS STORES INC | 8,832 | $1,025 | 0.1% | $89.43 | +10.2% | COM | 778296103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,880 | $1,022 | 0.1% | $46.04 | +53.0% | COM NEW | 054540208 |
| GLP | GLOBAL PARTNERS LP | 29,225 | $1,016 | 0.1% | $23.31 | — | COM UNITS | 37946R109 |
| VTI | VANGUARD INDEX FDS | 5,289 | $1,011 | 0.1% | $202.91 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 8,696 | $1,005 | 0.1% | $70.62 | +50.9% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 7,856 | $978 | 0.1% | $80.09 | — | TECHNOLOGY | 81369Y803 |
| AEM | AGNICO EAGLE MINES LTD | 18,750 | $975 | 0.1% | $36.21 | +21.1% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 7,151 | $971 | 0.1% | $89.47 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 3,645 | $967 | 0.1% | $146.97 | +55.2% | COM | 235851102 |
| GPN | GLOBAL PMTS INC | 9,714 | $965 | 0.1% | $126.82 | -20.4% | COM | 37940X102 |
| RY | ROYAL BK CDA SUSTAINABL | 10,199 | $959 | 0.1% | $76.78 | +23.0% | COM | 780087102 |
| TRP | TC ENERGY CORP | 23,841 | $950 | 0.1% | $34.67 | +6.2% | COM | 87807B107 |
| IJR | ISHARES TR | 10,012 | $947 | 0.1% | $91.24 | — | CORE S&P SCP ETF | 464287804 |
| CULP | CULP INC | 206,338 | $947 | 0.1% | $10.04 | -53.0% | COM | 230215105 |
| USMV | ISHARES TR | 13,019 | $939 | 0.1% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK MUNIYILD QULT FD I | 80,742 | $937 | 0.1% | $15.05 | — | COM | 09254F100 |
| — | EATON VANCE MUN BD FD | 90,079 | $936 | 0.1% | $10.19 | — | COM | 27827X101 |
| SLV | ISHARES SILVER TR | 42,472 | $935 | 0.1% | $21.45 | — | ISHARES | 46428Q109 |
| RSG | REPUBLIC SVCS INC | 7,239 | $934 | 0.1% | $80.53 | +59.3% | COM | 760759100 |
| — | BARRICK GOLD CORP | 54,307 | $933 | 0.1% | $18.83 | — | COM | 067901108 |
| SONY | SONY GROUP CORPORATION | 12,108 | $924 | 0.1% | $31.24 | — | SPONSORED ADR | 835699307 |
| TFI | SPDR SER TR | 20,112 | $918 | 0.1% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVB | AVALONBAY CMNTYS INC | 5,585 | $902 | 0.1% | $149.25 | +1.6% | COM | 053484101 |
| — | BUNGE LIMITED | 8,994 | $897 | 0.1% | $68.36 | — | COM | G16962105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,772 | $897 | 0.1% | $53.45 | +19.5% | COM | 595017104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,018 | $886 | 0.1% | $14.68 | +2.6% | COM | 185899101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,661 | $882 | 0.1% | $290.59 | — | UT SER 1 | 78467X109 |
| GBX | GREENBRIER COS INC | 26,250 | $880 | 0.1% | $37.95 | -20.0% | COM | 393657101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,776 | $878 | 0.1% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| EBC | EASTERN BANKSHARES INC | 50,644 | $874 | 0.1% | $14.43 | +20.5% | COM | 27627N105 |
| ELME | ELME COMMUNITIES | 48,941 | $871 | 0.1% | $24.04 | — | SH BEN INT | 939653101 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,460 | $869 | 0.1% | $37.28 | +8.7% | COM | 909907107 |
| MYE | MYERS INDS INC | 38,880 | $864 | 0.1% | $12.20 | +53.2% | COM | 628464109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,947 | $862 | 0.1% | $379.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| APA | APA CORPORATION | 18,386 | $858 | 0.1% | $20.38 | +96.5% | COM | 03743Q108 |
| GDX | VANECK ETF TRUST | 29,830 | $855 | 0.1% | $29.51 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 6,114 | $853 | 0.1% | $79.70 | +0.7% | COM | 697435105 |
| — | ROYCE MICRO-CAP TR INC | 97,992 | $851 | 0.1% | $6.29 | — | COM | 780915104 |
| SBR | SABINE RTY TR | 9,902 | $846 | 0.1% | $44.95 | — | UNIT BEN INT | 785688102 |
| BCE | BCE INC | 19,101 | $839 | 0.1% | $30.75 | +15.1% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 3,459 | $838 | 0.1% | $182.99 | +20.7% | COM | 231021106 |
| RVTY | PERKINELMER INC | 5,976 | $838 | 0.1% | $87.99 | +51.7% | COM | 714046109 |
| XLI | SELECT SECTOR SPDR TR | 8,504 | $835 | 0.1% | $80.73 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO TR INVT GRADE MUNS | 83,000 | $834 | 0.1% | $10.84 | — | COM | 46131M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,874 | $825 | 0.1% | $36.74 | +84.2% | COM | 416515104 |
| HIW | HIGHWOODS PPTYS INC | 29,153 | $816 | 0.1% | $27.98 | — | COM | 431284108 |
| XYL | XYLEM INC | 7,341 | $812 | 0.1% | $53.90 | +87.4% | COM | 98419M100 |
| DKNG | DRAFTKINGS INC NEW | 71,212 | $811 | 0.1% | $14.46 | -3.7% | COM CL A | 26142V105 |
| SYNA | SYNAPTICS INC | 8,450 | $804 | 0.1% | $83.45 | +15.2% | COM | 87157D109 |
| BALL | BALL CORP | 15,722 | $804 | 0.1% | $74.06 | -33.2% | COM | 058498106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 80,000 | $795 | 0.1% | $10.21 | — | COM SHS | 67079X102 |
| MBB | ISHARES TR | 8,569 | $795 | 0.1% | $106.25 | — | MBS ETF | 464288588 |
| JCI | JOHNSON CTLS INTL PLC | 12,379 | $792 | 0.1% | $31.18 | +85.0% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 44,380 | $792 | 0.1% | $17.19 | -0.8% | COM | 56501R106 |
| VOD | VODAFONE GROUP PLC NEW | 78,070 | $790 | 0.1% | $22.45 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 11,186 | $789 | 0.1% | $62.06 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 3,702 | $784 | 0.1% | $194.22 | -3.9% | COM | 03027X100 |
| XYZ | BLOCK INC | 12,479 | $784 | 0.1% | $106.99 | -42.3% | CL A | 852234103 |
| PFF | ISHARES TR | 25,678 | $784 | 0.1% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 6,499 | $784 | 0.1% | $94.68 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 42,195 | $779 | 0.1% | $12.29 | +12.7% | COM | 04010L103 |
| APO | APOLLO GLOBAL MGMT INC | 12,009 | $766 | 0.1% | $60.76 | -7.4% | COM | 03769M106 |
| MTZ | MASTEC INC | 8,910 | $760 | 0.1% | $92.49 | -11.3% | COM | 576323109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,230 | $750 | 0.1% | $105.93 | -23.3% | COM | 83088M102 |
| ARKK | ARK ETF TR | 23,737 | $742 | 0.1% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,452 | $733 | 0.1% | $49.87 | — | FST LOW OPPT EFT | 33739Q200 |
| HUM | HUMANA INC | 1,425 | $730 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 10,761 | $730 | 0.1% | $45.22 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 11,111 | $729 | 0.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| LAND | GLADSTONE LD CORP | 39,416 | $723 | 0.1% | $18.20 | — | COM | 376549101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 46,000 | $721 | 0.1% | $15.68 | — | COM | 76883H104 |
| FMC | FMC CORP | 5,767 | $720 | 0.1% | $72.43 | +49.6% | COM NEW | 302491303 |
| LECO | LINCOLN ELEC HLDGS INC | 4,960 | $717 | 0.0% | $80.29 | +74.7% | COM | 533900106 |
| FANG | DIAMONDBACK ENERGY INC | 5,222 | $714 | 0.0% | $97.63 | +31.1% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 2,842 | $705 | 0.0% | $152.92 | +49.7% | COM | 369550108 |
| DXJ | WISDOMTREE TR | 10,948 | $704 | 0.0% | $57.36 | — | JAPN HEDGE EQT | 97717W851 |
| PH | PARKER-HANNIFIN CORP | 2,363 | $688 | 0.0% | $249.45 | +10.4% | COM | 701094104 |
| — | MFS MUN INCOME TR | 132,505 | $686 | 0.0% | $5.15 | — | SH BEN INT | 552738106 |
| CNI | CANADIAN NATL RY CO | 5,770 | $686 | 0.0% | $54.14 | +107.3% | COM | 136375102 |
| — | TRITON INTL LTD | 9,952 | $684 | 0.0% | $34.52 | — | CL A | G9078F107 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,040 | $682 | 0.0% | $123.85 | -65.0% | CL A | 810186106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 64,750 | $679 | 0.0% | $12.32 | — | COM | 01864U106 |
| SPYM | SPDR SER TR | 15,053 | $677 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| JEF | JEFFERIES FINL GROUP INC | 19,600 | $672 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| KTCC | KEY TRONIC CORP | 153,250 | $664 | 0.0% | $7.40 | -38.4% | COM | 493144109 |
| — | MFS INVT GRADE MUN TR | 92,500 | $659 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| — | SANDSTORM GOLD LTD | 124,950 | $657 | 0.0% | $5.82 | — | COM NEW | 80013R206 |
| STPZ | PIMCO ETF TR | 13,012 | $649 | 0.0% | $51.99 | — | 1-5 US TIP IDX | 72201R205 |
| TT | TRANE TECHNOLOGIES PLC | 3,860 | $649 | 0.0% | $179.72 | -11.3% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 9,212 | $646 | 0.0% | $44.31 | +34.5% | COM | 98389B100 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $645 | 0.0% | $460.60 | -29.1% | COM | 902252105 |
| IYH | ISHARES TR | 2,261 | $641 | 0.0% | $165.20 | — | US HLTHCARE ETF | 464287762 |
| — | SPLUNK INC | 7,434 | $640 | 0.0% | $99.68 | — | COM | 848637104 |
| CNA | CNA FINL CORP | 15,130 | $640 | 0.0% | $33.31 | -2.6% | COM | 126117100 |
| EL | LAUDER ESTEE COS INC | 2,554 | $634 | 0.0% | $98.79 | +113.6% | CL A | 518439104 |
| AFL | AFLAC INC | 8,807 | $634 | 0.0% | $38.40 | +62.8% | COM | 001055102 |
| CACI | CACI INTL INC | 2,093 | $629 | 0.0% | $273.26 | +6.7% | CL A | 127190304 |
| SDY | SPDR SER TR | 4,996 | $625 | 0.0% | $90.26 | — | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 1,664 | $624 | 0.0% | $271.39 | +35.3% | COM | 58155Q103 |
| FCPI | FIDELITY COVINGTON TRUST | 20,032 | $620 | 0.0% | $32.39 | — | STOCK FOR INFL | 316092386 |
| ISRG | INTUITIVE SURGICAL INC | 2,319 | $615 | 0.0% | $295.23 | -17.4% | COM NEW | 46120E602 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,800 | $615 | 0.0% | $46.99 | — | SENIOR LN FD | 33738D309 |
| SPGI | S&P GLOBAL INC | 1,815 | $608 | 0.0% | $322.02 | -0.3% | COM | 78409V104 |
| — | WESTERN ASSET MANAGED MUNS F | 60,362 | $608 | 0.0% | $10.07 | — | COM | 95766M105 |
| — | HEARTLAND FINL USA INC | 13,019 | $607 | 0.0% | $49.59 | — | COM | 42234Q102 |
| SCHD | SCHWAB STRATEGIC TR | 8,033 | $607 | 0.0% | $70.78 | — | US DIVIDEND EQ | 808524797 |
| WTRG | ESSENTIAL UTILS INC | 12,664 | $604 | 0.0% | $46.53 | -2.7% | COM | 29670G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,792 | $603 | 0.0% | $404.63 | -21.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,036 | $600 | 0.0% | $38.08 | -26.3% | COM | 64110L106 |
| LPX | LOUISIANA PAC CORP | 10,093 | $598 | 0.0% | $47.71 | +23.6% | COM | 546347105 |
| — | CAMBRIDGE BANCORP | 7,175 | $596 | 0.0% | $80.81 | — | COM | 132152109 |
| USLM | UNITED STS LIME & MINERALS I | 4,200 | $591 | 0.0% | $24.37 | +5.8% | COM | 911922102 |
| — | BROOKLINE BANCORP INC DEL | 41,421 | $586 | 0.0% | $11.13 | — | COM | 11373M107 |
| VTRS | VIATRIS INC | 52,134 | $580 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| XLP | SELECT SECTOR SPDR TR | 7,758 | $578 | 0.0% | $62.95 | — | SBI CONS STPLS | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 3,467 | $574 | 0.0% | $102.11 | +52.7% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 6,082 | $570 | 0.0% | $66.31 | +24.7% | COM | 92939U106 |
| — | NEW YORK CMNTY BANCORP INC | 66,300 | $570 | 0.0% | $9.38 | — | COM | 649445103 |
| REGN | REGENERON PHARMACEUTICALS | 787 | $568 | 0.0% | $481.37 | +52.4% | COM | 75886F107 |
| NVR | NVR INC | 123 | $567 | 0.0% | $4195.61 | +4.8% | COM | 62944T105 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,053 | $567 | 0.0% | $172.68 | +46.3% | COM | 433323102 |
| HWM | HOWMET AEROSPACE INC | 14,316 | $564 | 0.0% | $14.60 | +147.2% | COM | 443201108 |
| NI | NISOURCE INC | 20,523 | $563 | 0.0% | $20.54 | +15.4% | COM | 65473P105 |
| CPB | CAMPBELL SOUP CO | 9,910 | $562 | 0.0% | $31.60 | +49.1% | COM | 134429109 |
| — | RIVERNORTH MANAGED DUR MUN I | 39,000 | $562 | 0.0% | $17.51 | — | COM | 76882H105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 52,500 | $559 | 0.0% | $10.65 | — | COMMON STOCK | 723760104 |
| LQD | ISHARES TR | 5,297 | $558 | 0.0% | $120.14 | — | IBOXX INV CP ETF | 464287242 |
| BKH | BLACK HILLS CORP | 7,929 | $558 | 0.0% | $47.71 | +21.7% | COM | 092113109 |
| GDXJ | VANECK ETF TRUST | 15,616 | $557 | 0.0% | $42.03 | — | JUNIOR GOLD MINE | 92189F791 |
| FIS | FIDELITY NATL INFORMATION SV | 8,190 | $556 | 0.0% | $78.33 | -16.5% | COM | 31620M106 |
| KRE | SPDR SER TR | 9,446 | $555 | 0.0% | $68.38 | — | S&P REGL BKG | 78464A698 |
| ADI | ANALOG DEVICES INC | 3,373 | $553 | 0.0% | $93.12 | +58.7% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 16,776 | $551 | 0.0% | $37.95 | -15.0% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 14,852 | $550 | 0.0% | $56.26 | -28.4% | COM | 573874104 |
| ELV | ELEVANCE HEALTH INC | 1,071 | $549 | 0.0% | $469.64 | +3.2% | COM | 036752103 |
| KLAC | KLA CORP | 1,457 | $549 | 0.0% | $335.51 | +0.7% | COM NEW | 482480100 |
| MPLX | MPLX LP | 16,696 | $548 | 0.0% | $31.97 | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES TR | 3,111 | $542 | 0.0% | $188.63 | — | RUSSELL 2000 ETF | 464287655 |
| PAWZ | PROSHARES TR | 11,494 | $541 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| ROK | ROCKWELL AUTOMATION INC | 2,102 | $541 | 0.0% | $144.33 | +64.8% | COM | 773903109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,067 | $539 | 0.0% | $39.69 | — | COM | 20369C106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,093 | $539 | 0.0% | $184.74 | +30.5% | COM NEW | 620076307 |
| EVRG | EVERGY INC | 8,571 | $539 | 0.0% | $47.39 | +10.8% | COM | 30034W106 |
| IAU | ISHARES GOLD TR | 15,580 | $539 | 0.0% | $33.91 | — | ISHARES NEW | 464285204 |
| WBD | WARNER BROS DISCOVERY INC | 56,399 | $535 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,547 | $534 | 0.0% | $107.11 | -12.7% | COM | 828806109 |
| — | SITIO ROYALTIES CORP | 18,514 | $534 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| TRN | TRINITY INDS INC | 18,022 | $533 | 0.0% | $16.09 | +51.4% | COM | 896522109 |
| — | DISCOVER FINL SVCS | 5,412 | $529 | 0.0% | $84.11 | — | COM | 254709108 |
| IXC | ISHARES TR | 13,572 | $529 | 0.0% | $36.03 | — | GLOBAL ENERG ETF | 464287341 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,586 | $525 | 0.0% | $21.83 | — | SR LN ETF | 46138G508 |
| ESGU | ISHARES TR | 6,173 | $523 | 0.0% | $79.36 | — | ESG AWR MSCI USA | 46435G425 |
| L | LOEWS CORP | 8,960 | $523 | 0.0% | $45.86 | +20.2% | COM | 540424108 |
| — | EATON VANCE NATL MUN OPPORT | 31,500 | $518 | 0.0% | $20.47 | — | COM SHS | 27829L105 |
| SWK | STANLEY BLACK & DECKER INC | 6,855 | $515 | 0.0% | $98.48 | -30.1% | COM | 854502101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,898 | $514 | 0.0% | $64.65 | — | NAS CLNEDG GREEN | 33733E500 |
| DFAS | DIMENSIONAL ETF TRUST | 10,050 | $514 | 0.0% | $52.55 | — | US SMALL CAP ETF | 25434V500 |
| PCH | POTLATCHDELTIC CORPORATION | 11,672 | $513 | 0.0% | $45.38 | — | COM | 737630103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,616 | $513 | 0.0% | $16.14 | — | TR UNIT | 85208R101 |
| — | PIMCO MUN INCOME FD II | 56,525 | $511 | 0.0% | $10.29 | — | COM | 72200W106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,700 | $507 | 0.0% | $23.26 | — | NAT GAS ETF | 33733E807 |
| CMRE | COSTAMARE INC | 54,500 | $506 | 0.0% | $5.98 | +43.1% | SHS | Y1771G102 |
| VGT | VANGUARD WORLD FDS | 1,578 | $504 | 0.0% | $260.48 | — | INF TECH ETF | 92204A702 |
| RMBS | RAMBUS INC DEL | 13,950 | $500 | 0.0% | $25.00 | +35.3% | COM | 750917106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,434 | $497 | 0.0% | $22.29 | — | CEF INM COMPSI | 46138E404 |
| SCHW | SCHWAB CHARLES CORP | 5,875 | $489 | 0.0% | $37.42 | +98.3% | COM | 808513105 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,978 | $489 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,726 | $489 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| CRL | CHARLES RIV LABS INTL INC | 2,229 | $486 | 0.0% | $384.98 | -43.3% | COM | 159864107 |
| ORLY | OREILLY AUTOMOTIVE INC | 574 | $484 | 0.0% | $37.75 | +42.4% | COM | 67103H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 72,437 | $483 | 0.0% | $5.52 | — | SPONSORED ADS | 606822104 |
| MAT | MATTEL INC | 26,963 | $481 | 0.0% | $23.02 | -21.3% | COM | 577081102 |
| PNR | PENTAIR PLC | 10,683 | $481 | 0.0% | $35.18 | +19.0% | SHS | G7S00T104 |
| OLN | OLIN CORP | 9,025 | $478 | 0.0% | $37.97 | +30.5% | COM PAR $1 | 680665205 |
| — | WESTROCK CO | 13,560 | $477 | 0.0% | $45.05 | — | COM | 96145D105 |
| FAST | FASTENAL CO | 10,064 | $476 | 0.0% | $15.95 | +41.9% | COM | 311900104 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,763 | $474 | 0.0% | $29.19 | +6.0% | COM | 634865109 |
| NBN | NORTHEAST BK LEWISTON ME | 11,200 | $472 | 0.0% | $26.98 | +55.8% | COM | 66405S100 |
| ORI | OLD REP INTL CORP | 19,428 | $469 | 0.0% | $14.36 | +31.3% | COM | 680223104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $309674.97 | +44.9% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 1,146 | $468 | 0.0% | $260.08 | +49.2% | COM | 45168D104 |
| — | KELLOGG CO | 6,534 | $465 | 0.0% | $46.62 | +30.7% | COM | 487836108 |
| ENR | ENERGIZER HLDGS INC NEW | 13,861 | $465 | 0.0% | $31.56 | -15.4% | COM | 29272W109 |
| KVHI | KVH INDS INC | 45,468 | $465 | 0.0% | $10.41 | -2.5% | COM | 482738101 |
| OTIS | OTIS WORLDWIDE CORP | 5,932 | $465 | 0.0% | $54.15 | +29.6% | COM | 68902V107 |
| — | REAVES UTIL INCOME FD | 16,363 | $463 | 0.0% | $31.85 | — | COM SH BEN INT | 756158101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $462 | 0.0% | $23.27 | -27.6% | COM NEW | 42806J700 |
| PLD | PROLOGIS INC. | 4,080 | $460 | 0.0% | $100.92 | -0.7% | COM | 74340W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,430 | $458 | 0.0% | $79.93 | +17.5% | COM | 09061G101 |
| IJS | ISHARES TR | 5,001 | $457 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| IYE | ISHARES TR | 9,813 | $456 | 0.0% | $27.08 | — | U.S. ENERGY ETF | 464287796 |
| KKR | KKR & CO INC | 9,779 | $454 | 0.0% | $33.44 | +42.2% | COM | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,588 | $451 | 0.0% | $108.25 | +29.0% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 222 | $447 | 0.0% | $1897.57 | -1.6% | COM | 09857L108 |
| BN | BROOKFIELD CORP | 14,186 | $446 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| GBDC | GOLUB CAP BDC INC | 33,824 | $445 | 0.0% | $7.45 | +24.1% | COM | 38173M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,356 | $445 | 0.0% | $65.92 | +0.7% | SHS - A - | N53745100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,287 | $444 | 0.0% | $60.05 | — | INDXX NEXTG ETF | 33737K205 |
| NOK | NOKIA CORP | 94,794 | $440 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| — | BNY MELLON STRATEGIC MUN BD | 75,000 | $434 | 0.0% | $5.78 | — | COM | 09662E109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 55,700 | $432 | 0.0% | $7.83 | — | COM | 92829B101 |
| EOG | EOG RES INC | 3,323 | $430 | 0.0% | $93.61 | +25.9% | COM | 26875P101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 32,600 | $428 | 0.0% | $13.25 | — | COM | 25862D105 |
| EQT | EQT CORP | 12,580 | $426 | 0.0% | $30.73 | +24.5% | COM | 26884L109 |
| DINO | HF SINCLAIR CORP | 8,200 | $425 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| — | LINDE PLC | 1,303 | $425 | 0.0% | $275.04 | — | SHS | G5494J103 |
| IWR | ISHARES TR | 6,251 | $422 | 0.0% | $80.32 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK RES & COMMODITIES | 42,098 | $420 | 0.0% | $8.23 | — | SHS | 09257A108 |
| IEMG | ISHARES INC | 8,982 | $419 | 0.0% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,182 | $418 | 0.0% | $421.14 | -16.8% | COM | 609839105 |
| AES | AES CORP | 14,500 | $417 | 0.0% | $20.14 | +17.0% | COM | 00130H105 |
| — | MARATHON OIL CORP | 15,330 | $415 | 0.0% | $18.14 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 4,416 | $410 | 0.0% | $80.49 | +15.7% | COM | 14040H105 |
| — | WESTERN ASSET MUN PARTNERS F | 35,264 | $410 | 0.0% | $13.47 | — | COM | 95766P108 |
| — | VIPER ENERGY PARTNERS LP | 12,900 | $410 | 0.0% | $29.32 | — | COM UNT RP INT | 92763M105 |
| ITA | ISHARES TR | 3,660 | $409 | 0.0% | $127.38 | — | US AER DEF ETF | 464288760 |
| — | PIONEER NAT RES CO | 1,778 | $406 | 0.0% | $181.31 | — | COM | 723787107 |
| M | MACYS INC | 19,650 | $406 | 0.0% | $23.25 | -11.9% | COM | 55616P104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,834 | $404 | 0.0% | $46.23 | — | COM | 637417106 |
| PPL | PPL CORP | 13,828 | $404 | 0.0% | $24.32 | +1.4% | COM | 69351T106 |
| GHM | GRAHAM CORP | 41,897 | $403 | 0.0% | $14.43 | -35.8% | COM | 384556106 |
| NUE | NUCOR CORP | 3,035 | $400 | 0.0% | $95.54 | +35.7% | COM | 670346105 |
| GCOW | PACER FDS TR | 12,500 | $397 | 0.0% | $29.29 | — | GLOBL CASH ETF | 69374H709 |
| EPI | WISDOMTREE TR | 12,106 | $395 | 0.0% | $24.81 | — | INDIA ERNGS FD | 97717W422 |
| EIX | EDISON INTL | 6,191 | $394 | 0.0% | $53.54 | -0.6% | COM | 281020107 |
| MOS | MOSAIC CO NEW | 8,939 | $392 | 0.0% | $29.76 | +52.3% | COM | 61945C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,332 | $392 | 0.0% | $42.47 | — | VAN FTSE DEV MKT | 921943858 |
| MLM | MARTIN MARIETTA MATLS INC | 1,158 | $391 | 0.0% | $217.83 | +53.7% | COM | 573284106 |
| KR | KROGER CO | 8,683 | $387 | 0.0% | $36.54 | +17.3% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 4,654 | $384 | 0.0% | $80.92 | — | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 10,562 | $383 | 0.0% | $36.38 | — | US INFRASTRUC | 46435U713 |
| CCI | CROWN CASTLE INC | 2,818 | $382 | 0.0% | $124.41 | -8.6% | COM | 22822V101 |
| BRO | BROWN & BROWN INC | 6,676 | $380 | 0.0% | $49.74 | +15.2% | COM | 115236101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,030 | $380 | 0.0% | $99.47 | +19.9% | COM | 12503M108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,783 | $379 | 0.0% | $29.29 | +2.3% | COM | 04911A107 |
| PGR | PROGRESSIVE CORP | 2,921 | $379 | 0.0% | $84.53 | +36.8% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 807 | $379 | 0.0% | $272.06 | +58.5% | COM | 90384S303 |
| NWL | NEWELL BRANDS INC | 28,936 | $378 | 0.0% | $17.44 | -32.1% | COM | 651229106 |
| — | RENN FD INC | 208,805 | $378 | 0.0% | $2.15 | — | COM | 759720105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,462 | $378 | 0.0% | $33.34 | — | SHS | 33734H106 |
| — | NUSTAR ENERGY LP | 23,590 | $377 | 0.0% | $30.36 | — | UNIT COM | 67058H102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,825 | $377 | 0.0% | $18.69 | -19.4% | SHS | G66721104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,650 | $376 | 0.0% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 8,027 | $375 | 0.0% | $50.26 | — | STRM INFPROIDX | 922020805 |
| CAH | CARDINAL HEALTH INC | 4,875 | $375 | 0.0% | $49.03 | +45.9% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,829 | $374 | 0.0% | $93.27 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 7,505 | $371 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,392 | $371 | 0.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| SPDN | DIREXION SHS ETF TR | 22,433 | $370 | 0.0% | $17.88 | — | DLY S&P500 BR 1X | 25460E869 |
| FDX | FEDEX CORP | 2,108 | $365 | 0.0% | $202.04 | -23.3% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 1,709 | $364 | 0.0% | $180.73 | — | GROWTH ETF | 922908736 |
| — | ETF MANAGERS TR | 8,218 | $362 | 0.0% | $51.87 | — | PRIME CYBR SCRTY | 26924G201 |
| OGN | ORGANON & CO | 12,944 | $362 | 0.0% | $27.00 | -18.6% | COMMON STOCK | 68622V106 |
| AA | ALCOA CORP | 7,937 | $361 | 0.0% | $28.64 | +46.4% | COM | 013872106 |
| RCL | ROYAL CARIBBEAN GROUP | 7,299 | $361 | 0.0% | $63.04 | -18.3% | COM | V7780T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,430 | $359 | 0.0% | $51.24 | +41.4% | COM | 05550J101 |
| RUN | SUNRUN INC | 14,780 | $355 | 0.0% | $48.10 | -44.5% | COM | 86771W105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 31,300 | $355 | 0.0% | $13.28 | — | COM | 09253X102 |
| XBI | SPDR SER TR | 4,269 | $354 | 0.0% | $103.63 | — | S&P BIOTECH | 78464A870 |
| CCJ | CAMECO CORP | 15,626 | $354 | 0.0% | $13.65 | +70.9% | COM | 13321L108 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,235 | $353 | 0.0% | $7.25 | — | COM | 486606106 |
| NTAP | NETAPP INC | 5,851 | $351 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| QYLD | GLOBAL X FDS | 22,084 | $351 | 0.0% | $20.56 | — | NASDAQ 100 COVER | 37954Y483 |
| PKG | PACKAGING CORP AMER | 2,735 | $350 | 0.0% | $94.72 | +20.6% | COM | 695156109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,664 | $350 | 0.0% | $57.78 | -27.9% | SHS | G8060N102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,083 | $349 | 0.0% | $23.14 | — | NO AMER ENERGY | 33738D101 |
| EG | EVEREST RE GROUP LTD | 1,050 | $348 | 0.0% | $255.27 | +15.8% | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,728 | $348 | 0.0% | $103.45 | +9.1% | COM | 98956P102 |
| FLRT | PACER FDS TR | 7,705 | $345 | 0.0% | $44.30 | — | PAC ASSET FLTG | 69374H428 |
| TECK | TECK RESOURCES LTD | 9,125 | $345 | 0.0% | $30.98 | +11.7% | CL B | 878742204 |
| MWA | MUELLER WTR PRODS INC | 31,950 | $344 | 0.0% | $13.82 | -23.0% | COM SER A | 624758108 |
| — | NORDSTROM INC | 21,255 | $343 | 0.0% | $23.74 | — | COM | 655664100 |
| SNY | SANOFI | 7,031 | $341 | 0.0% | $46.97 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 25,000 | $340 | 0.0% | $14.76 | — | COM | 670695105 |
| PSA | PUBLIC STORAGE | 1,211 | $339 | 0.0% | $203.86 | +25.8% | COM | 74460D109 |
| — | MORGAN STANLEY EMERGING MKTS | 76,857 | $338 | 0.0% | $5.29 | — | COM | 617477104 |
| AR | ANTERO RESOURCES CORP | 10,860 | $337 | 0.0% | $27.36 | +26.3% | COM | 03674X106 |
| DTE | DTE ENERGY CO | 2,851 | $335 | 0.0% | $107.83 | -5.9% | COM | 233331107 |
| SYLD | CAMBRIA ETF TR | 5,641 | $335 | 0.0% | $62.51 | — | SHSHLD YIELD ETF | 132061201 |
| — | HANESBRANDS INC | 52,543 | $334 | 0.0% | $16.97 | — | COM | 410345102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,500 | $334 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| SHV | ISHARES TR | 3,032 | $333 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| NICE | NICE LTD | 1,730 | $333 | 0.0% | $151.42 | — | SPONSORED ADR | 653656108 |
| EXR | EXTRA SPACE STORAGE INC | 2,248 | $331 | 0.0% | $158.31 | -12.1% | COM | 30225T102 |
| IJT | ISHARES TR | 3,053 | $330 | 0.0% | $117.78 | — | S&P SML 600 GWT | 464287887 |
| WHR | WHIRLPOOL CORP | 2,329 | $329 | 0.0% | $150.65 | -5.6% | COM | 963320106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,700 | $329 | 0.0% | $103.67 | +17.4% | COM | 33616C100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,375 | $329 | 0.0% | $35.49 | — | WATER RES ETF | 46137V142 |
| — | ISHARES TR | 13,445 | $328 | 0.0% | $24.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TRGP | TARGA RES CORP | 4,459 | $328 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| ARKG | ARK ETF TR | 11,561 | $326 | 0.0% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,875 | $326 | 0.0% | $54.76 | — | TOTAL INT BD ETF | 92203J407 |
| — | ISHARES TR | 13,395 | $326 | 0.0% | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXC | EXELON CORP | 7,518 | $325 | 0.0% | $28.22 | +24.7% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS CO | 5,132 | $325 | 0.0% | $53.60 | +20.1% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 2,397 | $324 | 0.0% | $93.18 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $324 | 0.0% | $399.00 | +1.2% | COM | 776696106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,358 | $323 | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,976 | $323 | 0.0% | $108.53 | — | S&P SMALLCAP 600 | 46138G664 |
| AIG | AMERICAN INTL GROUP INC | 5,084 | $321 | 0.0% | $39.08 | +38.7% | COM NEW | 026874784 |
| CWB | SPDR SER TR | 4,994 | $321 | 0.0% | $67.53 | — | BBG CONV SEC ETF | 78464A359 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,803 | $321 | 0.0% | $25.75 | — | COM | 92838Y100 |
| — | THOMSON REUTERS CORP. | 2,772 | $316 | 0.0% | $89.77 | — | COM NEW | 884903709 |
| VO | VANGUARD INDEX FDS | 1,548 | $315 | 0.0% | $177.81 | — | MID CAP ETF | 922908629 |
| ESLT | ELBIT SYS LTD | 1,920 | $315 | 0.0% | $116.78 | +56.2% | ORD | M3760D101 |
| — | ISHARES TR | 12,228 | $315 | 0.0% | $25.52 | — | IBONDS DEC | 46435U697 |
| KIM | KIMCO RLTY CORP | 14,851 | $315 | 0.0% | $10.49 | +71.9% | COM | 49446R109 |
| — | ISHARES TR | 11,901 | $314 | 0.0% | $25.88 | — | IBONDS DEC 25 | 46435U432 |
| EA | ELECTRONIC ARTS INC | 2,565 | $313 | 0.0% | $129.71 | -4.8% | COM | 285512109 |
| MSTR | MICROSTRATEGY INC | 2,196 | $311 | 0.0% | $51.62 | -60.4% | CL A NEW | 594972408 |
| SHYG | ISHARES TR | 7,593 | $310 | 0.0% | $43.85 | — | 0-5YR HI YL CP | 46434V407 |
| XLB | SELECT SECTOR SPDR TR | 3,962 | $308 | 0.0% | $69.21 | — | SBI MATERIALS | 81369Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 18,162 | $306 | 0.0% | $19.00 | — | COM | 45378A106 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,290 | $306 | 0.0% | $12.57 | — | COM | 09254E103 |
| IYR | ISHARES TR | 3,628 | $305 | 0.0% | $81.96 | — | U.S. REAL ES ETF | 464287739 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,235 | $305 | 0.0% | $35.76 | +16.1% | COM | 064149107 |
| — | PARAMOUNT GLOBAL | 12,250 | $303 | 0.0% | $49.87 | — | 5.75% CONV PFD A | 92556H305 |
| TLT | ISHARES TR | 3,035 | $302 | 0.0% | $101.43 | — | 20 YR TR BD ETF | 464287432 |
| TTEK | TETRA TECH INC NEW | 2,080 | $302 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| YUMC | YUM CHINA HLDGS INC | 5,524 | $302 | 0.0% | $35.42 | +43.5% | COM | 98850P109 |
| SHOP | SHOPIFY INC | 8,656 | $300 | 0.0% | $42.36 | -19.4% | CL A | 82509L107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,417 | $300 | 0.0% | $87.83 | — | COM SHS | 33735B108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,359 | $300 | 0.0% | $65.00 | — | SHS ISSUED FRST | 33733C108 |
| FSLR | FIRST SOLAR INC | 2,000 | $300 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| NTRS | NORTHERN TR CORP | 3,375 | $299 | 0.0% | $80.25 | -1.7% | COM | 665859104 |
| — | CBRE GBL REAL ESTATE INC FD | 52,038 | $298 | 0.0% | $5.52 | — | COM | 12504G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,964 | $298 | 0.0% | $51.90 | — | SPONSORED ADR | 03524A108 |
| GUNR | FLEXSHARES TR | 6,844 | $297 | 0.0% | $28.82 | — | MORNSTAR UPSTR | 33939L407 |
| PPC | PILGRIMS PRIDE CORP | 12,500 | $297 | 0.0% | $23.57 | +1.2% | COM | 72147K108 |
| BOTZ | GLOBAL X FDS | 14,425 | $296 | 0.0% | $23.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ADAM NAT RES FD INC | 13,576 | $296 | 0.0% | $12.69 | — | COM | 00548F105 |
| MOO | VANECK ETF TRUST | 3,429 | $294 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SPDR SER TR | 3,547 | $292 | 0.0% | $88.28 | — | S&P 600 SML CAP | 78464A813 |
| TSN | TYSON FOODS INC | 4,682 | $291 | 0.0% | $54.88 | +6.2% | CL A | 902494103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,716 | $291 | 0.0% | $65.06 | — | AEROSPACE DEFN | 46137V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,277 | $291 | 0.0% | $64.23 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 2,737 | $288 | 0.0% | $118.89 | — | RUS MDCP VAL ETF | 464287473 |
| GWW | GRAINGER W W INC | 518 | $288 | 0.0% | $462.83 | +18.5% | COM | 384802104 |
| IWO | ISHARES TR | 1,335 | $286 | 0.0% | $244.95 | — | RUS 2000 GRW ETF | 464287648 |
| BATT | AMPLIFY ETF TR | 24,432 | $286 | 0.0% | $14.90 | — | AMPLIFY LITHIUM | 032108805 |
| LNT | ALLIANT ENERGY CORP | 5,171 | $285 | 0.0% | $47.27 | +1.7% | COM | 018802108 |
| — | COHEN & STEERS QUALITY INCOM | 24,752 | $285 | 0.0% | $10.35 | — | COM | 19247L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,275 | $284 | 0.0% | $28.80 | -56.7% | COM | 28414H103 |
| PWR | QUANTA SVCS INC | 1,993 | $284 | 0.0% | $35.14 | +302.2% | COM | 74762E102 |
| — | PUTNAM MANAGED MUN INCOME TR | 45,000 | $283 | 0.0% | $6.28 | — | COM | 746823103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,724 | $279 | 0.0% | $71.87 | — | CAP STRENGTH ETF | 33733E104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,900 | $278 | 0.0% | $10.63 | +10.2% | COM | 02553E106 |
| EWU | ISHARES TR | 9,055 | $278 | 0.0% | $25.05 | — | MSCI UK ETF NEW | 46435G334 |
| CHD | CHURCH & DWIGHT CO INC | 3,443 | $278 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| — | STORE CAP CORP | 8,623 | $276 | 0.0% | $30.10 | — | COM | 862121100 |
| GM | GENERAL MTRS CO | 8,205 | $276 | 0.0% | $33.97 | +5.3% | COM | 37045V100 |
| FNB | F N B CORP | 21,105 | $275 | 0.0% | $9.48 | +26.5% | COM | 302520101 |
| UAL | UNITED AIRLS HLDGS INC | 7,300 | $275 | 0.0% | $51.43 | -21.1% | COM | 910047109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,632 | $275 | 0.0% | $14.39 | — | COM | 09253N104 |
| — | ABRDN INCOME CREDIT STRATEGI | 40,500 | $275 | 0.0% | $6.78 | — | COM | 003057106 |
| IDU | ISHARES TR | 3,156 | $273 | 0.0% | $78.59 | — | U.S. UTILITS ETF | 464287697 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,478 | $273 | 0.0% | $26.05 | — | SMID RISNG ETF | 33741X102 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,507 | $273 | 0.0% | $25.24 | — | SH BEN INT | 22002T108 |
| USFR | WISDOMTREE TR | 5,410 | $272 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 2,768 | $268 | 0.0% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,617 | $268 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,176 | $268 | 0.0% | $100.95 | -13.8% | COM | 00971T101 |
| ESI | ELEMENT SOLUTIONS INC | 14,700 | $267 | 0.0% | $10.28 | +67.7% | COM | 28618M106 |
| PENN | PENN ENTERTAINMENT INC | 8,964 | $266 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| ACGL | ARCH CAP GROUP LTD | 4,232 | $266 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| EEM | ISHARES TR | 7,002 | $265 | 0.0% | $44.68 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 3,122 | $265 | 0.0% | $89.60 | — | CORE S&P TTL STK | 464287150 |
| ALCO | ALICO INC | 11,065 | $264 | 0.0% | $33.91 | -16.7% | COM | 016230104 |
| PAYO | PAYONEER GLOBAL INC | 48,125 | $263 | 0.0% | $8.83 | -28.9% | COM | 70451X104 |
| IDA | IDACORP INC | 2,434 | $263 | 0.0% | $107.19 | -3.3% | COM | 451107106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,740 | $262 | 0.0% | $76.56 | -2.2% | COM UNIT PART IN | 65341B106 |
| IWF | ISHARES TR | 1,223 | $262 | 0.0% | $211.07 | — | RUS 1000 GRW ETF | 464287614 |
| ADT | ADT INC DEL | 28,850 | $262 | 0.0% | $7.77 | +5.4% | COM | 00090Q103 |
| WELL | WELLTOWER INC | 3,977 | $261 | 0.0% | $54.33 | +9.7% | COM | 95040Q104 |
| TROW | PRICE T ROWE GROUP INC | 2,379 | $259 | 0.0% | $101.45 | -3.9% | COM | 74144T108 |
| CG | CARLYLE GROUP INC | 8,678 | $259 | 0.0% | $32.57 | -21.8% | COM | 14316J108 |
| — | APOLLO TACTICAL INCOME FD IN | 21,275 | $258 | 0.0% | $11.92 | — | COM | 037638103 |
| IBDR | ISHARES TR | 11,033 | $258 | 0.0% | $23.14 | — | IBONDS DEC2026 | 46435GAA0 |
| WFG | WEST FRASER TIMBER CO LTD | 3,555 | $257 | 0.0% | $84.87 | -10.2% | COM | 952845105 |
| GNRC | GENERAC HLDGS INC | 2,550 | $257 | 0.0% | $218.42 | -48.2% | COM | 368736104 |
| — | WESTERN ASSET MTG DEFINED OP | 23,800 | $256 | 0.0% | $10.77 | — | COM | 95790B109 |
| — | OAKTREE SPECIALTY LENDING CO | 37,246 | $256 | 0.0% | $7.30 | — | COM | 67401P108 |
| IJK | ISHARES TR | 3,745 | $256 | 0.0% | $63.61 | — | S&P MC 400GR ETF | 464287606 |
| PAAS | PAN AMERN SILVER CORP | 15,650 | $256 | 0.0% | $16.81 | -4.8% | COM | 697900108 |
| DBMF | LITMAN GREGORY FDS TR | 8,700 | $253 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| — | BLACKROCK FLOATING RATE INC | 23,028 | $252 | 0.0% | $11.42 | — | COM | 091941104 |
| UGI | UGI CORP NEW | 6,787 | $252 | 0.0% | $44.24 | -18.3% | COM | 902681105 |
| AM | ANTERO MIDSTREAM CORP | 23,226 | $251 | 0.0% | $7.80 | +9.8% | COM | 03676B102 |
| VLY | VALLEY NATL BANCORP | 22,100 | $250 | 0.0% | $7.73 | +52.3% | COM | 919794107 |
| CPT | CAMDEN PPTY TR | 2,225 | $249 | 0.0% | $85.50 | +18.5% | SH BEN INT | 133131102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $249 | 0.0% | $12.29 | — | COM | 09254C107 |
| IT | GARTNER INC | 738 | $248 | 0.0% | $280.37 | +15.1% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 1,646 | $247 | 0.0% | $125.81 | +33.0% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,282 | $247 | 0.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| FLO | FLOWERS FOODS INC | 8,582 | $247 | 0.0% | $19.89 | +21.3% | COM | 343498101 |
| — | VIRTUS STONE HBR EMG MKTS TO | 50,500 | $246 | 0.0% | $6.10 | — | COM | 86164W100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 9,379 | $246 | 0.0% | $32.45 | — | NASDAQ BK ETF | 33738R860 |
| — | TE CONNECTIVITY LTD | 2,139 | $246 | 0.0% | $82.10 | — | SHS | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,319 | $245 | 0.0% | $26.70 | +29.7% | COM | 552953101 |
| IWD | ISHARES TR | 1,618 | $245 | 0.0% | $135.74 | — | RUS 1000 VAL ETF | 464287598 |
| — | SOUTHWESTERN ENERGY CO | 41,875 | $245 | 0.0% | $5.71 | — | COM | 845467109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,200 | $245 | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| MKC | MCCORMICK & CO INC | 2,950 | $245 | 0.0% | $77.53 | -3.5% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 7,446 | $244 | 0.0% | $32.10 | -6.8% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 2,028 | $244 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| PHG | KONINKLIJKE PHILIPS N V | 16,232 | $243 | 0.0% | $37.06 | — | NY REGIS SHS NEW | 500472303 |
| NGG | NATIONAL GRID PLC | 4,026 | $243 | 0.0% | $54.16 | — | SPONSORED ADR NE | 636274409 |
| GVA | GRANITE CONSTR INC | 6,917 | $243 | 0.0% | $32.72 | 0.0% | COM | 387328107 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $242 | 0.0% | $24.63 | -2.6% | COM | 437872104 |
| REGL | PROSHARES TR | 3,372 | $241 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| INTU | INTUIT | 618 | $241 | 0.0% | $314.86 | +23.5% | COM | 461202103 |
| GEN | GEN DIGITAL INC | 11,172 | $239 | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| — | MACQUARIE / FIRST TR GLOBAL | 29,525 | $239 | 0.0% | $8.11 | — | COM | 55607W100 |
| CIEN | CIENA CORP | 4,650 | $237 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| — | EATON VANCE LTD DURATION INC | 25,020 | $235 | 0.0% | $9.39 | — | COM | 27828H105 |
| FEIM | FREQUENCY ELECTRS INC | 33,324 | $235 | 0.0% | $7.98 | -46.1% | COM | 358010106 |
| — | WESTERN ASSET DIVERSIFIED IN | 18,450 | $234 | 0.0% | $12.70 | — | COM SHS BEN INT | 95790K109 |
| TSCO | TRACTOR SUPPLY CO | 1,036 | $233 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| MUB | ISHARES TR | 2,185 | $231 | 0.0% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| JKHY | HENRY JACK & ASSOC INC | 1,308 | $230 | 0.0% | $151.73 | +16.8% | COM | 426281101 |
| VYM | VANGUARD WHITEHALL FDS | 2,121 | $230 | 0.0% | $90.02 | — | HIGH DIV YLD | 921946406 |
| PTC | PTC INC | 1,912 | $230 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| VOE | VANGUARD INDEX FDS | 1,693 | $229 | 0.0% | $135.20 | — | MCAP VL IDXVIP | 922908512 |
| SUSA | ISHARES TR | 2,780 | $229 | 0.0% | $96.63 | — | MSCI USA ESG SLC | 464288802 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,800 | $228 | 0.0% | $49.10 | — | MNGD FUTRS STRGY | 33739G103 |
| OVV | OVINTIV INC | 4,500 | $228 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| BHB | BAR HBR BANKSHARES | 7,122 | $228 | 0.0% | $26.01 | 0.0% | COM | 066849100 |
| REMX | VANECK ETF TRUST | 2,991 | $228 | 0.0% | $75.66 | — | RARE EARTH/STRTG | 92189H805 |
| HDV | ISHARES TR | 2,178 | $227 | 0.0% | $99.97 | — | CORE HIGH DV ETF | 46429B663 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,891 | $227 | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| EMBC | EMBECTA CORP | 8,940 | $226 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| DOV | DOVER CORP | 1,663 | $225 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,052 | $225 | 0.0% | $31.01 | — | COM | 681936100 |
| LEG | LEGGETT & PLATT INC | 6,970 | $225 | 0.0% | $35.87 | -6.1% | COM | 524660107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,805 | $224 | 0.0% | $26.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,665 | $223 | 0.0% | $151.21 | -11.0% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160 | $222 | 0.0% | $22.11 | +35.1% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 1,023 | $222 | 0.0% | $200.76 | +26.8% | COM | 012653101 |
| IYW | ISHARES TR | 2,972 | $221 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,271 | $221 | 0.0% | $7.66 | — | COM | 27829F108 |
| SMH | VANECK ETF TRUST | 1,089 | $221 | 0.0% | $165.17 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,685 | $220 | 0.0% | $14.33 | — | COM | 67066V101 |
| — | ISHARES TR | 8,756 | $219 | 0.0% | $24.90 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VFH | VANGUARD WORLD FDS | 2,645 | $219 | 0.0% | $73.06 | — | FINANCIALS ETF | 92204A405 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,845 | $218 | 0.0% | $22.13 | — | NY AMT FRE MUN | 46138E529 |
| VTYX | VENTYX BIOSCIENCES INC | 6,600 | $216 | 0.0% | $22.82 | +29.8% | COM | 92332V107 |
| CLBK | COLUMBIA FINL INC | 10,000 | $216 | 0.0% | $21.59 | -0.5% | COM | 197641103 |
| BBY | BEST BUY INC | 2,690 | $216 | 0.0% | $69.56 | -9.1% | COM | 086516101 |
| FTV | FORTIVE CORP | 3,350 | $215 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| — | NUVEEN MUN VALUE FD INC | 24,933 | $214 | 0.0% | $10.63 | — | COM | 670928100 |
| EFV | ISHARES TR | 4,670 | $214 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,775 | $214 | 0.0% | $5.09 | -36.6% | COM | G65773106 |
| THG | HANOVER INS GROUP INC | 1,579 | $213 | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| QUAL | ISHARES TR | 1,871 | $213 | 0.0% | $113.97 | — | MSCI USA QLT FCT | 46432F339 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,562 | $213 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| FG | F&G ANNUITIES & LIFE INC | 10,611 | $212 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| WDC | WESTERN DIGITAL CORP. | 6,717 | $212 | 0.0% | $38.46 | -31.7% | COM | 958102105 |
| BWA | BORGWARNER INC | 5,226 | $210 | 0.0% | $37.49 | -13.2% | COM | 099724106 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,278 | $210 | 0.0% | $9.39 | — | COM | 09251A104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,250 | $209 | 0.0% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| HL | HECLA MNG CO | 37,500 | $209 | 0.0% | $2.68 | +82.1% | COM | 422704106 |
| ECL | ECOLAB INC | 1,432 | $208 | 0.0% | $136.73 | +3.7% | COM | 278865100 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,000 | $208 | 0.0% | $9.92 | — | COM | 76882G107 |
| CEG | CONSTELLATION ENERGY CORP | 2,416 | $208 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| SII | SPROTT INC | 6,222 | $207 | 0.0% | $33.17 | -2.4% | COM NEW | 852066208 |
| XLY | SELECT SECTOR SPDR TR | 1,602 | $207 | 0.0% | $151.72 | — | SBI CONS DISCR | 81369Y407 |
| ANGL | VANECK ETF TRUST | 7,629 | $206 | 0.0% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| LEN | LENNAR CORP | 2,277 | $206 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| IVW | ISHARES TR | 3,516 | $206 | 0.0% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| BOX | BOX INC | 6,604 | $206 | 0.0% | $28.53 | 0.0% | CL A | 10316T104 |
| AMBA | AMBARELLA INC | 2,500 | $206 | 0.0% | $66.57 | 0.0% | SHS | G037AX101 |
| NOW | SERVICENOW INC | 529 | $205 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,202 | $205 | 0.0% | $67.06 | — | S&P500 LOW VOL | 46138E354 |
| VMC | VULCAN MATLS CO | 1,165 | $204 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,572 | $204 | 0.0% | $52.10 | -4.3% | COM | 34964C106 |
| MOAT | VANECK ETF TRUST | 3,131 | $203 | 0.0% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | INTERPUBLIC GROUP COS INC | 6,039 | $201 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| TTD | THE TRADE DESK INC | 4,469 | $200 | 0.0% | $68.14 | -25.6% | COM CL A | 88339J105 |
| DK | DELEK US HLDGS INC NEW | 7,416 | $200 | 0.0% | $25.73 | 0.0% | COM | 24665A103 |
| GT | GOODYEAR TIRE & RUBR CO | 19,725 | $200 | 0.0% | $14.98 | -27.1% | COM | 382550101 |
| AEE | AMEREN CORP | 2,249 | $200 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| IVZ | INVESCO LTD | 11,034 | $199 | 0.0% | $17.36 | -15.0% | SHS | G491BT108 |
| QTRX | QUANTERIX CORP | 14,134 | $196 | 0.0% | $52.45 | -78.1% | COM | 74766Q101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,450 | $195 | 0.0% | $17.15 | -55.8% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,655 | $192 | 0.0% | $12.48 | — | COM | 27828N102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,536 | $190 | 0.0% | $10.26 | — | COM | 670656107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,700 | $187 | 0.0% | $11.61 | +16.1% | COM | 42824C109 |
| HLN | HALEON PLC | 23,229 | $186 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | OSISKO GOLD ROYALTIES LTD | 15,370 | $186 | 0.0% | $12.77 | — | COM | 68827L101 |
| — | FIRST TR MLP & ENERGY INCOM | 23,570 | $184 | 0.0% | $6.08 | — | COM | 33739B104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,738 | $179 | 0.0% | $16.26 | — | COM | 67071L106 |
| — | LIONS GATE ENTMNT CORP | 31,326 | $179 | 0.0% | $13.33 | — | CL A VTG | 535919401 |
| — | ABRDN ASIA PACIFIC INCOME FU | 67,997 | $179 | 0.0% | $3.68 | — | COM | 003009107 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,350 | $178 | 0.0% | $7.35 | -60.3% | COM | 68621F102 |
| ADEA | ADEIA INC | 18,750 | $178 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| FULT | FULTON FINL CORP PA | 10,361 | $174 | 0.0% | $15.28 | 0.0% | COM | 360271100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 31,975 | $173 | 0.0% | $4.80 | — | COM | 92912T100 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,125 | $171 | 0.0% | $7.63 | +89.7% | SHS | Y2685T131 |
| — | BLACKROCK ENERGY & RES TR | 13,583 | $170 | 0.0% | $9.81 | — | COM | 09250U101 |
| — | BNY MELLON MUN INCOME INC | 27,000 | $169 | 0.0% | $7.43 | — | COM | 05589T104 |
| RITM | RITHM CAPITAL CORP | 20,650 | $169 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| — | VIRTUS CONVERTIBLE & INCOME | 49,600 | $169 | 0.0% | $3.21 | — | COM | 92838X102 |
| — | PCTEL INC | 38,500 | $166 | 0.0% | $5.69 | — | COM | 69325Q105 |
| ABEV | AMBEV SA | 60,450 | $164 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,042 | $157 | 0.0% | $12.75 | -5.1% | COM | 89677Y100 |
| — | AMYRIS INC | 102,500 | $157 | 0.0% | $3.96 | — | COM NEW | 03236M200 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,350 | $157 | 0.0% | $8.44 | 0.0% | COM | 535219109 |
| — | TESSCO TECHNOLOGIES INC | 31,818 | $156 | 0.0% | $10.30 | — | COM | 872386107 |
| JBLU | JETBLUE AWYS CORP | 23,962 | $155 | 0.0% | $15.65 | -53.3% | COM | 477143101 |
| LXU | LSB INDS INC | 11,662 | $155 | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| — | AMCOR PLC | 13,023 | $155 | 0.0% | $8.62 | +18.6% | ORD | G0250X107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,569 | $152 | 0.0% | $15.32 | — | COM SH BEN INT | 67070X101 |
| — | SIRIUS XM HOLDINGS INC | 25,750 | $150 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | DUFF & PHELPS UTLITY AND INF | 10,701 | $145 | 0.0% | $10.91 | — | COM | 26433C105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $141 | 0.0% | $13.20 | — | COM | 09253T101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,225 | $140 | 0.0% | $15.02 | 0.0% | SHS | 38147U107 |
| RIG | TRANSOCEAN LTD | 30,750 | $140 | 0.0% | $3.82 | +1.0% | REG SHS | H8817H100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 33,500 | $139 | 0.0% | $5.86 | — | COM | 86164T107 |
| PMT | PENNYMAC MTG INVT TR | 11,000 | $136 | 0.0% | $12.39 | — | COM | 70931T103 |
| AG | FIRST MAJESTIC SILVER CORP | 16,065 | $134 | 0.0% | $9.35 | -7.4% | COM | 32076V103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,245 | $133 | 0.0% | $11.57 | — | SH BEN INT | 746922103 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $132 | 0.0% | $11.50 | — | COM | 038923108 |
| MPT | MEDICAL PPTYS TRUST INC | 11,527 | $128 | 0.0% | $11.83 | — | COM | 58463J304 |
| SJT | SAN JUAN BASIN RTY TR | 11,100 | $127 | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| — | BGC PARTNERS INC | 33,000 | $124 | 0.0% | $4.34 | — | CL A | 05541T101 |
| — | YAMANA GOLD INC | 22,078 | $123 | 0.0% | $3.82 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 33,850 | $121 | 0.0% | $3.22 | -9.0% | COM | 11777Q209 |
| — | EATON VANCE SHORT DURATION D | 11,000 | $112 | 0.0% | $10.19 | — | COM | 27828V104 |
| — | BLACKSTONE STRATEGIC CREDIT | 10,250 | $108 | 0.0% | $10.58 | — | COM SHS BEN IN | 09257R101 |
| — | CHARGEPOINT HOLDINGS INC | 11,365 | $108 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | INVESCO MUNICIPAL TRUST | 10,888 | $108 | 0.0% | $9.12 | — | COM | 46131J103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 20,750 | $107 | 0.0% | $5.82 | — | COM | 92912P108 |
| WTTR | SELECT ENERGY SVCS INC | 11,500 | $106 | 0.0% | $11.58 | — | CL A COM | 81617J301 |
| CFFN | CAPITOL FED FINL INC | 11,961 | $103 | 0.0% | $7.74 | -13.4% | COM | 14057J101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $94 | 0.0% | $6.40 | — | COM | 43010T104 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $92 | 0.0% | $8.11 | -43.5% | COM | 68554V108 |
| — | TEMPLETON GLOBAL INCOME FD | 21,130 | $91 | 0.0% | $4.89 | — | COM | 880198106 |
| VRAYQ | VIEWRAY INC | 20,000 | $90 | 0.0% | $3.01 | +44.6% | COM | 92672L107 |
| SAN | BANCO SANTANDER S.A. | 30,153 | $89 | 0.0% | $6.15 | — | ADR | 05964H105 |
| EDIT | EDITAS MEDICINE INC | 10,007 | $89 | 0.0% | $10.98 | 0.0% | COM | 28106W103 |
| OBE | OBSIDIAN ENERGY LTD | 13,142 | $87 | 0.0% | $7.38 | +5.2% | COM | 674482203 |
| CCL | CARNIVAL CORP | 10,760 | $87 | 0.0% | $9.62 | -10.4% | COMMON STOCK | 143658300 |
| — | GABELLI EQUITY TR INC | 15,603 | $86 | 0.0% | $7.01 | — | COM | 362397101 |
| — | PIMCO INCOME STRATEGY FD II | 10,869 | $77 | 0.0% | $10.25 | — | COM | 72201J104 |
| — | PROVIDENT BANCORP INC | 10,000 | $73 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| — | DASEKE INC | 12,725 | $72 | 0.0% | $8.08 | — | COM | 23753F107 |
| NGD | NEW GOLD INC CDA | 73,000 | $72 | 0.0% | $2.10 | -52.1% | COM | 644535106 |
| TELFY | TELEFONICA S A | 16,916 | $60 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| — | DIGITAL MEDIA SOLUTIONS INC | 42,821 | $57 | 0.0% | $4.48 | — | COM CL A | 25401G106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 14,527 | $57 | 0.0% | $4.10 | — | COM SH BEN INT | 00302L108 |
| — | LUMINAR TECHNOLOGIES INC | 10,850 | $54 | 0.0% | $7.16 | — | COM CL A | 550424105 |
| SRNE | SORRENTO THERAPEUTICS INC | 56,500 | $50 | 0.0% | $3.70 | -64.1% | COM NEW | 83587F202 |
| — | VIRTUS CONVERTIBLE & INC FD | 17,000 | $49 | 0.0% | $2.85 | — | COM | 92838U108 |
| — | WESTERN DIGITAL CORP. | 50,000 | $48 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,500 | $47 | 0.0% | $0.40 | -2.1% | COM | 911549103 |
| SYY | SYSCO CORP | 16,700 | $47 | 0.0% | $51.28 | +44.2% | Put | 871829107 |
| — | KARYOPHARM THERAPEUTICS INC | 12,200 | $41 | 0.0% | $13.13 | — | COM | 48576U106 |
| — | WHEELS UP EXPERIENCE INC | 29,100 | $30 | 0.0% | $4.65 | — | COM CL A | 96328L106 |
| — | VICARIOUS SURGICAL INC | 13,100 | $26 | 0.0% | $14.28 | — | COM CL A | 92561V109 |
| — | BAKKT HOLDINGS INC | 21,000 | $25 | 0.0% | $4.60 | — | COM CL A | 05759B107 |
| VXRT | VAXART INC | 20,000 | $19 | 0.0% | $5.14 | -72.5% | COM NEW | 92243A200 |
| — | NUCANA PLC | 25,000 | $17 | 0.0% | $2.60 | — | SPONSORED ADR | 67022C106 |
| — | DESKTOP METAL INC | 12,000 | $16 | 0.0% | $1.36 | — | COM CL A | 25058X105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,400 | $15 | 0.0% | $1.52 | -17.2% | COM | 53566P109 |
| — | WAVEDANCER INC | 17,988 | $9 | 0.0% | $4.95 | — | COM | 456696103 |
| DIS | DISNEY WALT CO | 2,000 | $8 | 0.0% | $109.27 | -14.5% | Call | 254687106 |
| V | VISA INC | 900 | $7 | 0.0% | $140.06 | +40.6% | Call | 92826C839 |
| GLD | SPDR GOLD TR | 1,000 | $7 | 0.0% | $133.91 | — | Call | 78463V107 |
| ABBV | ABBVIE INC | 500 | $7 | 0.0% | $63.23 | +117.0% | Call | 00287Y109 |
| — | VACCINEX INC | 10,000 | $6 | 0.0% | $1.30 | — | COM | 918640103 |
| — | THE BEACHBODY COMPANY INC | 12,000 | $6 | 0.0% | $5.60 | — | COM CL A | 073463101 |
| CRM | SALESFORCE INC | 300 | $5 | 0.0% | $162.40 | -11.2% | Call | 79466L302 |
| BA | BOEING CO | 400 | $5 | 0.0% | $209.09 | -21.8% | Call | 097023105 |
| — | BIOTRICITY INC | 10,000 | $4 | 0.0% | $2.90 | — | COM | 09074H104 |
| — | DAVE INC | 14,500 | $4 | 0.0% | $0.37 | — | CLASS A COM | 23834J102 |
| — | AUDACY INC | 18,000 | $4 | 0.0% | $4.27 | — | CL A | 05070N103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 84763A108 |
| LOW | LOWES COS INC | 800 | $4 | 0.0% | $127.62 | +47.5% | Call | 548661107 |
| XYZ | BLOCK INC | 900 | $3 | 0.0% | $106.99 | -42.3% | Call | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $3 | 0.0% | $102.90 | +19.6% | Call | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $2 | 0.0% | $85.95 | +72.2% | Call | 911312106 |
| CAT | CATERPILLAR INC | 100 | $2 | 0.0% | $113.62 | +81.8% | Call | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 100 | $2 | 0.0% | $79.70 | +0.7% | Call | 697435105 |
| MRNA | MODERNA INC | 300 | $2 | 0.0% | $21.80 | +650.1% | Call | 60770K107 |
| OVV | OVINTIV INC | 100 | $1 | 0.0% | $52.26 | 0.0% | Call | 69047Q102 |
| COP | CONOCOPHILLIPS | 100 | $1 | 0.0% | $44.98 | +143.2% | Call | 20825C104 |