CIK: 0001607239 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $1,454,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 440,129 | $72,577 | 5.0% | $91.55 | +58.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 209,065 | $60,273 | 4.1% | $86.85 | +187.2% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,471 | $41,625 | 2.9% | $121.62 | +65.6% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 79,407 | $22,057 | 1.5% | $19.13 | +13.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 143,003 | $21,263 | 1.5% | $105.01 | +26.8% | COM | 742718109 |
| PEP | PEPSICO INC | 110,917 | $20,220 | 1.4% | $85.17 | +86.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 189,547 | $19,578 | 1.3% | $122.86 | -21.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 118,418 | $18,355 | 1.3% | $92.37 | +60.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 163,172 | $17,893 | 1.2% | $53.89 | +85.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 135,716 | $17,685 | 1.2% | $76.16 | +68.3% | COM | 46625H100 |
| V | VISA INC | 76,425 | $17,231 | 1.2% | $140.06 | +55.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 99,620 | $16,254 | 1.1% | $78.49 | +89.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 147,188 | $15,659 | 1.1% | $49.92 | +97.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 342,239 | $13,963 | 1.0% | $29.71 | +23.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 45,320 | $13,375 | 0.9% | $158.20 | +79.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 177,214 | $13,169 | 0.9% | $53.02 | +41.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 125,688 | $13,038 | 0.9% | $107.70 | -11.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 84,865 | $12,513 | 0.9% | $31.12 | +47.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 19,053 | $12,223 | 0.8% | $29.10 | +97.9% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 151,303 | $11,856 | 0.8% | $44.86 | +68.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 71,350 | $11,371 | 0.8% | $63.23 | +118.4% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,651 | $10,934 | 0.8% | $57.82 | +59.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 135,785 | $10,466 | 0.7% | $59.65 | +18.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 59,860 | $9,767 | 0.7% | $95.25 | +53.7% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 376,265 | $9,745 | 0.7% | $42.94 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,215 | $9,329 | 0.6% | $181.43 | +69.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 232,941 | $9,059 | 0.6% | $34.72 | -5.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 31,677 | $9,054 | 0.6% | $183.73 | +42.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 18,962 | $8,964 | 0.6% | $302.00 | +43.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 21,440 | $8,777 | 0.6% | $316.74 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 51,038 | $8,745 | 0.6% | $60.71 | +163.8% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,928 | $8,511 | 0.6% | $102.90 | +17.3% | COM | 459200101 |
| KO | COCA COLA CO | 122,443 | $7,595 | 0.5% | $32.68 | +69.6% | COM | 191216100 |
| LLY | LILLY ELI & CO | 22,115 | $7,595 | 0.5% | $161.62 | +104.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 71,322 | $7,427 | 0.5% | $70.96 | +36.8% | COM | 855244109 |
| CRM | SALESFORCE INC | 37,132 | $7,418 | 0.5% | $162.40 | +2.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 70,957 | $7,380 | 0.5% | $108.51 | -11.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,059 | $7,351 | 0.5% | $40.69 | +51.2% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 32,322 | $7,301 | 0.5% | $175.25 | +20.4% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 70,456 | $7,055 | 0.5% | $108.64 | -9.3% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 32,585 | $6,908 | 0.5% | $170.83 | +26.9% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 231,235 | $6,905 | 0.5% | $18.98 | +43.1% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 81,358 | $6,559 | 0.5% | $76.35 | -2.4% | SHS | G5960L103 |
| META | META PLATFORMS INC | 30,719 | $6,511 | 0.4% | $175.74 | -3.8% | CL A | 30303M102 |
| FNV | FRANCO NEV CORP | 44,577 | $6,499 | 0.4% | $111.62 | +21.6% | COM | 351858105 |
| ES | EVERSOURCE ENERGY | 80,337 | $6,287 | 0.4% | $54.93 | +26.3% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 120,043 | $6,275 | 0.4% | $35.26 | +27.2% | COM | 17275R102 |
| BX | BLACKSTONE INC | 70,789 | $6,218 | 0.4% | $43.74 | +85.6% | COM | 09260D107 |
| TSLA | TESLA INC | 29,033 | $6,023 | 0.4% | $240.74 | -27.5% | COM | 88160R101 |
| — | BLACKROCK INC | 8,937 | $5,980 | 0.4% | $532.90 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 58,314 | $5,905 | 0.4% | $52.57 | +90.2% | COM | 002824100 |
| URI | UNITED RENTALS INC | 14,459 | $5,722 | 0.4% | $140.99 | +189.1% | COM | 911363109 |
| IHI | ISHARES TR | 104,594 | $5,646 | 0.4% | $94.31 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 196,458 | $5,619 | 0.4% | $20.64 | +48.1% | COM | 060505104 |
| MRNA | MODERNA INC | 36,047 | $5,536 | 0.4% | $21.80 | +656.8% | COM | 60770K107 |
| DUK | DUKE ENERGY CORP NEW | 56,231 | $5,425 | 0.4% | $63.00 | +40.0% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,129 | $5,410 | 0.4% | $125.13 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 279,347 | $5,377 | 0.4% | $13.83 | +18.3% | COM | 00206R102 |
| INFL | LISTED FD TR | 174,024 | $5,367 | 0.4% | $29.96 | — | HORIZON KINETICS | 53656F623 |
| ALL | ALLSTATE CORP | 47,926 | $5,311 | 0.4% | $111.34 | +6.1% | COM | 020002101 |
| LOW | LOWES COS INC | 26,294 | $5,258 | 0.4% | $127.62 | +50.6% | COM | 548661107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 741,475 | $5,227 | 0.4% | $7.29 | -23.9% | COM | 37364X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,377 | $5,067 | 0.3% | $66.44 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 404,380 | $5,043 | 0.3% | $11.37 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 26,232 | $5,024 | 0.3% | $161.74 | +0.1% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 21,765 | $4,981 | 0.3% | $115.12 | +100.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 25,820 | $4,935 | 0.3% | $105.56 | +67.3% | COM | 438516106 |
| AMGN | AMGEN INC | 20,258 | $4,897 | 0.3% | $150.14 | +49.2% | COM | 031162100 |
| GLW | CORNING INC | 138,336 | $4,880 | 0.3% | $23.90 | +34.3% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 9,646 | $4,793 | 0.3% | $311.83 | +51.1% | COM | 22160K105 |
| PBT | PERMIAN BASIN RTY TR | 193,622 | $4,724 | 0.3% | $22.05 | — | UNIT BEN INT | 714236106 |
| UNP | UNION PAC CORP | 23,140 | $4,657 | 0.3% | $125.76 | +50.6% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,293 | $4,602 | 0.3% | $57.17 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 21,505 | $4,568 | 0.3% | $209.09 | -0.6% | COM | 097023105 |
| ENB | ENBRIDGE INC | 119,349 | $4,553 | 0.3% | $23.54 | +37.8% | COM | 29250N105 |
| SO | SOUTHERN CO | 65,389 | $4,550 | 0.3% | $35.49 | +71.0% | COM | 842587107 |
| NKE | NIKE INC | 36,725 | $4,504 | 0.3% | $132.81 | -12.1% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,881 | $4,490 | 0.3% | $186.76 | +2.9% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 44,487 | $4,414 | 0.3% | $46.60 | +113.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 15,652 | $4,376 | 0.3% | $173.68 | +44.2% | COM | 580135101 |
| BP | BP PLC | 113,764 | $4,316 | 0.3% | $38.99 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 13,412 | $4,304 | 0.3% | $243.28 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 33,535 | $4,278 | 0.3% | $109.94 | +5.9% | COM | 747525103 |
| ICLN | ISHARES TR | 214,219 | $4,237 | 0.3% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| ABBNY | ABB LTD | 122,859 | $4,214 | 0.3% | $22.86 | — | SPONSORED ADR | 000375204 |
| EMR | EMERSON ELEC CO | 47,806 | $4,166 | 0.3% | $49.49 | +66.9% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 49,412 | $4,088 | 0.3% | $56.50 | +39.1% | COM | 28176E108 |
| INDB | INDEPENDENT BK CORP MASS | 62,269 | $4,086 | 0.3% | $54.77 | +24.5% | COM | 453836108 |
| — | QIAGEN NV | 88,601 | $4,069 | 0.3% | $51.93 | — | SHS NEW | N72482123 |
| — | PARAMOUNT GLOBAL | 178,710 | $3,987 | 0.3% | $30.23 | — | CLASS B COM | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 8,217 | $3,883 | 0.3% | $228.24 | +100.3% | COM | 91324P102 |
| IRM | IRON MTN INC DEL | 72,119 | $3,816 | 0.3% | $25.83 | +82.8% | COM | 46284V101 |
| IBB | ISHARES TR | 29,312 | $3,786 | 0.3% | $134.24 | — | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 66,892 | $3,667 | 0.3% | $39.99 | +18.3% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 74,596 | $3,663 | 0.3% | $43.32 | +14.0% | COM STK | 806857108 |
| INTC | INTEL CORP | 109,786 | $3,587 | 0.2% | $33.63 | -18.1% | COM | 458140100 |
| MSB | MESABI TR | 141,958 | $3,575 | 0.2% | $23.34 | — | CTF BEN INT | 590672101 |
| SOFI | SOFI TECHNOLOGIES INC | 582,959 | $3,539 | 0.2% | $10.60 | -42.8% | COM | 83406F102 |
| PAGP | PLAINS GP HLDGS L P | 268,626 | $3,524 | 0.2% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| SYK | STRYKER CORPORATION | 12,341 | $3,523 | 0.2% | $165.54 | +55.7% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 20,971 | $3,482 | 0.2% | $125.66 | +28.8% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 54,036 | $3,416 | 0.2% | $63.07 | +12.6% | COM | 15135B101 |
| DE | DEERE & CO | 8,121 | $3,353 | 0.2% | $241.90 | +64.2% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 80,698 | $3,301 | 0.2% | $27.67 | +44.5% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 48,087 | $3,299 | 0.2% | $63.45 | — | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 44,657 | $3,298 | 0.2% | $47.78 | +46.4% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 9,023 | $3,279 | 0.2% | $242.14 | +47.6% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 41,727 | $3,223 | 0.2% | $51.28 | +37.8% | COM | 871829107 |
| GLD | SPDR GOLD TR | 17,560 | $3,217 | 0.2% | $136.01 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 42,436 | $3,189 | 0.2% | $55.29 | +25.9% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 32,882 | $3,144 | 0.2% | $58.51 | +12.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 33,711 | $3,132 | 0.2% | $59.14 | +43.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 35,158 | $3,005 | 0.2% | $37.13 | +93.8% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 21,975 | $2,949 | 0.2% | $92.95 | +25.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 41,643 | $2,903 | 0.2% | $35.21 | +73.6% | CL A | 609207105 |
| IVV | ISHARES TR | 7,033 | $2,891 | 0.2% | $375.83 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 58,169 | $2,851 | 0.2% | $41.76 | +7.3% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 19,754 | $2,795 | 0.2% | $123.79 | +9.2% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 9,635 | $2,767 | 0.2% | $206.27 | +31.0% | COM | 009158106 |
| OKE | ONEOK INC NEW | 43,511 | $2,765 | 0.2% | $30.72 | +86.6% | COM | 682680103 |
| NVS | NOVARTIS AG | 30,047 | $2,764 | 0.2% | $83.88 | — | SPONSORED ADR | 66987V109 |
| CTRA | COTERRA ENERGY INC | 109,919 | $2,697 | 0.2% | $21.48 | +2.7% | COM | 127097103 |
| FISV | FISERV INC | 23,855 | $2,696 | 0.2% | $106.36 | +3.4% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 13,812 | $2,679 | 0.2% | $85.95 | +84.0% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 83,780 | $2,656 | 0.2% | $38.81 | -18.3% | COM | 90353T100 |
| ZTS | ZOETIS INC | 15,946 | $2,654 | 0.2% | $73.24 | +117.1% | CL A | 98978V103 |
| AME | AMETEK INC | 18,118 | $2,633 | 0.2% | $69.46 | +100.7% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 70,153 | $2,622 | 0.2% | $35.05 | +15.5% | COM | 949746101 |
| STAG | STAG INDL INC | 76,918 | $2,601 | 0.2% | $29.94 | — | COM | 85254J102 |
| CSX | CSX CORP | 86,344 | $2,585 | 0.2% | $26.50 | +11.2% | COM | 126408103 |
| FTNT | FORTINET INC | 38,555 | $2,562 | 0.2% | $49.38 | +15.1% | COM | 34959E109 |
| DMLP | DORCHESTER MINERALS LP | 83,899 | $2,541 | 0.2% | $14.79 | — | COM UNIT | 25820R105 |
| AMAT | APPLIED MATLS INC | 20,673 | $2,539 | 0.2% | $67.81 | +65.0% | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 82,096 | $2,493 | 0.2% | $27.34 | +25.7% | COM | 174610105 |
| HAL | HALLIBURTON CO | 78,769 | $2,492 | 0.2% | $25.11 | +38.0% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 19,607 | $2,492 | 0.2% | $123.51 | +9.0% | COM | 693475105 |
| DEO | DIAGEO PLC | 13,527 | $2,451 | 0.2% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 5,197 | $2,400 | 0.2% | $309.93 | +42.6% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,350 | $2,390 | 0.2% | $12.16 | -0.0% | COM | 446150104 |
| CI | THE CIGNA GROUP | 9,338 | $2,386 | 0.2% | $192.26 | +43.6% | COM | 125523100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 355,873 | $2,342 | 0.2% | $8.54 | — | COM | 67073B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,140 | $2,339 | 0.2% | $85.14 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 39,934 | $2,298 | 0.2% | $54.42 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 21,536 | $2,264 | 0.2% | $103.04 | -17.6% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 35,651 | $2,261 | 0.2% | $60.00 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 128,209 | $2,245 | 0.2% | $16.83 | -9.5% | COM | 49456B101 |
| MDU | MDU RES GROUP INC | 73,315 | $2,235 | 0.2% | $7.58 | +41.2% | COM | 552690109 |
| — | UNILEVER PLC | 42,729 | $2,219 | 0.2% | $47.77 | — | SPON ADR NEW | 904767704 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,635 | $2,198 | 0.2% | $24.15 | +76.1% | COM | 962879102 |
| — | VOXX INTL CORP | 175,965 | $2,170 | 0.1% | $7.72 | — | CL A | 91829F104 |
| CTVA | CORTEVA INC | 35,888 | $2,164 | 0.1% | $29.83 | +98.2% | COM | 22052L104 |
| — | NUVEEN PFD & INCOME SECS FD | 333,206 | $2,153 | 0.1% | $8.50 | — | COM | 67072C105 |
| BDX | BECTON DICKINSON & CO | 8,640 | $2,139 | 0.1% | $181.18 | +28.2% | COM | 075887109 |
| — | TOTALENERGIES SE | 36,113 | $2,132 | 0.1% | $57.43 | — | SPONSORED ADS | 89151E109 |
| HSY | HERSHEY CO | 8,322 | $2,117 | 0.1% | $117.25 | +85.2% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 54,033 | $2,089 | 0.1% | $32.01 | +6.8% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,102 | $2,068 | 0.1% | $65.42 | +24.4% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,578 | $2,062 | 0.1% | $280.43 | +99.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 54,071 | $2,050 | 0.1% | $35.17 | -1.6% | CL A | 20030N101 |
| WPC | WP CAREY INC | 26,454 | $2,049 | 0.1% | $71.87 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 9,063 | $2,037 | 0.1% | $221.06 | +0.9% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 58,935 | $2,010 | 0.1% | $39.58 | -5.8% | COM | 89832Q109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,942 | $2,009 | 0.1% | $27.15 | — | UNIT LTD PARTN | 01881G106 |
| ED | CONSOLIDATED EDISON INC | 20,984 | $2,008 | 0.1% | $63.53 | +33.5% | COM | 209115104 |
| CLNE | CLEAN ENERGY FUELS CORP | 457,450 | $1,994 | 0.1% | $2.95 | +74.9% | COM | 184499101 |
| GILD | GILEAD SCIENCES INC | 23,997 | $1,991 | 0.1% | $56.73 | +31.6% | COM | 375558103 |
| — | CANADIAN PAC RY LTD | 25,638 | $1,973 | 0.1% | $83.86 | — | COM | 13645T100 |
| PYPL | PAYPAL HLDGS INC | 25,759 | $1,956 | 0.1% | $164.36 | -53.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 11,630 | $1,926 | 0.1% | $81.03 | +83.4% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 19,590 | $1,905 | 0.1% | $70.79 | +22.8% | COM | 718172109 |
| CB | CHUBB LIMITED | 9,611 | $1,866 | 0.1% | $136.27 | +48.8% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 36,867 | $1,866 | 0.1% | $40.78 | +24.0% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 11,067 | $1,826 | 0.1% | $115.71 | +38.3% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 59,823 | $1,802 | 0.1% | $22.91 | +24.8% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,492 | $1,792 | 0.1% | $52.77 | +41.0% | COM | 039483102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 49,872 | $1,770 | 0.1% | $35.67 | — | SHS | 336917109 |
| DD | DUPONT DE NEMOURS INC | 23,991 | $1,722 | 0.1% | $25.26 | +13.5% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,485 | $1,711 | 0.1% | $44.60 | — | COM | 931427108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 110,666 | $1,711 | 0.1% | $12.62 | — | UNIT | 85207H104 |
| TD | TORONTO DOMINION BK ONT | 28,288 | $1,694 | 0.1% | $52.41 | +23.3% | COM NEW | 891160509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,338 | $1,688 | 0.1% | $27.52 | +22.9% | FNF GROUP COM | 31620R303 |
| — | CORE LABORATORIES N V | 75,918 | $1,674 | 0.1% | $24.72 | — | COM | N22717107 |
| — | LAM RESEARCH CORP | 3,133 | $1,661 | 0.1% | $390.71 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 130,911 | $1,649 | 0.1% | $9.52 | +7.2% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 17,920 | $1,631 | 0.1% | $59.32 | +38.3% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 35,766 | $1,625 | 0.1% | $32.10 | +39.4% | COM | 064058100 |
| ILMN | ILLUMINA INC | 6,860 | $1,595 | 0.1% | $201.10 | +1.8% | COM | 452327109 |
| NOBL | PROSHARES TR | 17,379 | $1,586 | 0.1% | $74.03 | — | S&P 500 DV ARIST | 74348A467 |
| PPG | PPG INDS INC | 11,869 | $1,585 | 0.1% | $126.73 | -4.4% | COM | 693506107 |
| O | REALTY INCOME CORP | 24,887 | $1,576 | 0.1% | $44.92 | +22.8% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 43,514 | $1,569 | 0.1% | $28.66 | +13.4% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 35,107 | $1,566 | 0.1% | $29.76 | +21.9% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,608 | $1,565 | 0.1% | $47.21 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 47,983 | $1,543 | 0.1% | $30.87 | — | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 30,519 | $1,527 | 0.1% | $27.80 | +69.5% | COM | 101137107 |
| CLX | CLOROX CO DEL | 9,647 | $1,527 | 0.1% | $143.35 | -5.0% | COM | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 51,631 | $1,521 | 0.1% | $18.99 | +42.5% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 24,115 | $1,506 | 0.1% | $42.04 | +40.7% | COM | 674599105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 79,775 | $1,495 | 0.1% | $20.92 | -10.7% | COM CL A | Y27183600 |
| ALC | ALCON AG | 21,153 | $1,492 | 0.1% | $57.88 | +21.7% | ORD SHS | H01301128 |
| VTV | VANGUARD INDEX FDS | 10,799 | $1,491 | 0.1% | $134.11 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,656 | $1,482 | 0.1% | $126.87 | +66.7% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,385 | $1,480 | 0.1% | $118.60 | +7.3% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP | 10,504 | $1,466 | 0.1% | $80.49 | +52.8% | COM | 91913Y100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,980 | $1,463 | 0.1% | $46.04 | +155.2% | COM NEW | 054540208 |
| PSX | PHILLIPS 66 | 14,385 | $1,458 | 0.1% | $61.27 | +49.6% | COM | 718546104 |
| COWZ | PACER FDS TR | 30,690 | $1,441 | 0.1% | $45.37 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 3,828 | $1,440 | 0.1% | $421.17 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 17,434 | $1,432 | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 10,620 | $1,432 | 0.1% | $53.49 | +119.8% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 5,876 | $1,431 | 0.1% | $119.74 | +81.8% | COM | 452308109 |
| HEI | HEICO CORP NEW | 8,162 | $1,396 | 0.1% | $111.52 | +51.0% | COM | 422806109 |
| TXN | TEXAS INSTRS INC | 7,442 | $1,384 | 0.1% | $98.98 | +63.0% | COM | 882508104 |
| IEP | ICAHN ENTERPRISES LP | 26,730 | $1,382 | 0.1% | $54.91 | — | DEPOSITARY UNIT | 451100101 |
| STT | STATE STR CORP | 18,219 | $1,379 | 0.1% | $53.12 | +43.4% | COM | 857477103 |
| BTI | BRITISH AMERN TOB PLC | 39,202 | $1,377 | 0.1% | $37.62 | — | SPONSORED ADR | 110448107 |
| TIP | ISHARES TR | 12,487 | $1,377 | 0.1% | $113.85 | — | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA SUSTAINABL | 14,158 | $1,353 | 0.1% | $83.02 | +19.4% | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 29,457 | $1,348 | 0.1% | $21.52 | +100.3% | COM | 14448C104 |
| AGI | ALAMOS GOLD INC NEW | 110,051 | $1,346 | 0.1% | $6.75 | +58.1% | COM CL A | 011532108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 102,559 | $1,342 | 0.1% | $12.66 | — | COM | 6706ER101 |
| D | DOMINION ENERGY INC | 23,930 | $1,338 | 0.1% | $55.82 | -9.4% | COM | 25746U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 159,494 | $1,330 | 0.1% | $7.12 | — | TR UNIT | 85207K107 |
| BSM | BLACK STONE MINERALS L P | 84,650 | $1,328 | 0.1% | $12.02 | — | COM UNIT | 09225M101 |
| MTB | M & T BK CORP | 11,090 | $1,326 | 0.1% | $131.89 | -0.3% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 9,982 | $1,318 | 0.1% | $76.04 | +60.1% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 21,762 | $1,313 | 0.1% | $54.63 | +5.7% | COM | 595112103 |
| IUSB | ISHARES TR | 28,011 | $1,293 | 0.1% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,092 | $1,289 | 0.1% | $209.73 | +43.0% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 3,896 | $1,274 | 0.1% | $221.39 | +46.2% | COM | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,385 | $1,262 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SONY | SONY GROUP CORPORATION | 13,887 | $1,259 | 0.1% | $38.85 | — | SPONSORED ADR | 835699307 |
| CMRE | COSTAMARE INC | 133,000 | $1,252 | 0.1% | $7.80 | +16.2% | SHS | Y1771G102 |
| USB | US BANCORP DEL | 34,667 | $1,250 | 0.1% | $31.93 | +21.0% | COM NEW | 902973304 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,914 | $1,247 | 0.1% | $84.40 | — | WTR ETF | 33733B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,397 | $1,230 | 0.1% | $116.50 | +19.2% | COM | 030420103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,872 | $1,220 | 0.1% | $148.09 | — | NY ARCA BIOTECH | 33733E203 |
| — | GUESS INC | 62,590 | $1,218 | 0.1% | $21.52 | — | COM | 401617105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,452 | $1,203 | 0.1% | $67.65 | +150.9% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 6,009 | $1,200 | 0.1% | $79.70 | +6.3% | COM | 697435105 |
| BAX | BAXTER INTL INC | 28,687 | $1,164 | 0.1% | $47.74 | -17.4% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 5,693 | $1,162 | 0.1% | $202.99 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 7,594 | $1,147 | 0.1% | $80.09 | — | TECHNOLOGY | 81369Y803 |
| KTCC | KEY TRONIC CORP | 156,750 | $1,140 | 0.1% | $7.37 | -17.9% | COM | 493144109 |
| KEY | KEYCORP | 90,610 | $1,134 | 0.1% | $13.31 | +7.8% | COM | 493267108 |
| C | CITIGROUP INC | 24,173 | $1,133 | 0.1% | $50.81 | -12.9% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 6,731 | $1,131 | 0.1% | $149.97 | +2.3% | COM | 053484101 |
| SEIC | SEI INVTS CO | 19,471 | $1,121 | 0.1% | $44.62 | +29.2% | COM | 784117103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,375 | $1,121 | 0.1% | $54.39 | +36.5% | COM | 595017104 |
| IJH | ISHARES TR | 4,356 | $1,090 | 0.1% | $168.03 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,448 | $1,090 | 0.1% | $92.51 | +8.4% | COM | 45866F104 |
| CULP | CULP INC | 207,338 | $1,078 | 0.1% | $10.04 | -46.8% | COM | 230215105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 59,000 | $1,073 | 0.1% | $27.35 | -26.1% | COM | 439038100 |
| GSK | GSK PLC | 30,104 | $1,071 | 0.1% | $29.42 | — | SPONSORED ADR | 37733W204 |
| DKNG | DRAFTKINGS INC NEW | 55,297 | $1,071 | 0.1% | $14.46 | +15.0% | COM CL A | 26142V105 |
| FPE | FIRST TR EXCH TRADED FD III | 66,443 | $1,060 | 0.1% | $19.00 | — | PFD SECS INC ETF | 33739E108 |
| GPN | GLOBAL PMTS INC | 9,980 | $1,050 | 0.1% | $126.25 | -16.6% | COM | 37940X102 |
| — | BARRICK GOLD CORP | 55,925 | $1,039 | 0.1% | $18.82 | — | COM | 067901108 |
| RSG | REPUBLIC SVCS INC | 7,488 | $1,013 | 0.1% | $81.95 | +50.2% | COM | 760759100 |
| GBCI | GLACIER BANCORP INC NEW | 24,063 | $1,011 | 0.1% | $46.14 | -10.4% | COM | 37637Q105 |
| MINT | PIMCO ETF TR | 10,107 | $1,003 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 42,893 | $1,003 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| AEM | AGNICO EAGLE MINES LTD | 19,650 | $1,002 | 0.1% | $36.75 | +30.8% | COM | 008474108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 128,700 | $992 | 0.1% | $4.90 | +54.8% | SHS CLASS -A - | G0457F107 |
| BALL | BALL CORP | 17,919 | $988 | 0.1% | $71.52 | -25.4% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 5,757 | $987 | 0.1% | $134.34 | +28.1% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 11,876 | $984 | 0.1% | $60.73 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 8,556 | $980 | 0.1% | $70.62 | +47.7% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,300 | $979 | 0.1% | $105.93 | -4.6% | COM | 83088M102 |
| PNW | PINNACLE WEST CAP CORP | 12,334 | $977 | 0.1% | $64.05 | +4.3% | COM | 723484101 |
| IJR | ISHARES TR | 10,028 | $970 | 0.1% | $91.24 | — | CORE S&P SCP ETF | 464287804 |
| DG | DOLLAR GEN CORP NEW | 4,514 | $950 | 0.1% | $163.53 | +29.7% | COM | 256677105 |
| TFI | SPDR SER TR | 20,112 | $942 | 0.1% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,499 | $941 | 0.1% | $123.85 | -49.2% | CL A | 810186106 |
| SYNA | SYNAPTICS INC | 8,450 | $939 | 0.1% | $83.45 | +38.1% | COM | 87157D109 |
| GDX | VANECK ETF TRUST | 28,705 | $929 | 0.1% | $29.51 | — | GOLD MINERS ETF | 92189F106 |
| WBD | WARNER BROS DISCOVERY INC | 61,279 | $925 | 0.1% | $18.21 | -21.8% | COM SER A | 934423104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,350 | $913 | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 12,547 | $913 | 0.1% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| JEF | JEFFERIES FINL GROUP INC | 28,475 | $904 | 0.1% | $31.02 | +6.4% | COM | 47233W109 |
| GBX | GREENBRIER COS INC | 28,025 | $902 | 0.1% | $37.31 | -25.4% | COM | 393657101 |
| ARKK | ARK ETF TR | 22,249 | $898 | 0.1% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORPORATION | 3,551 | $895 | 0.1% | $146.97 | +52.5% | COM | 235851102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,079 | $894 | 0.1% | $27.57 | — | FST TR GLB FD | 33739H101 |
| PRU | PRUDENTIAL FINL INC | 10,694 | $885 | 0.1% | $71.40 | +15.8% | COM | 744320102 |
| CVEO | CIVEO CORP CDA | 42,849 | $885 | 0.1% | $12.67 | +109.2% | COM NEW | 17878Y207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,929 | $884 | 0.1% | $379.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,208 | $884 | 0.1% | $14.68 | +34.9% | COM | 185899101 |
| MET | METLIFE INC | 15,205 | $881 | 0.1% | $43.11 | +43.3% | COM | 59156R108 |
| MTZ | MASTEC INC | 9,310 | $879 | 0.1% | $92.60 | +2.7% | COM | 576323109 |
| BCE | BCE INC | 19,622 | $879 | 0.1% | $30.89 | +16.8% | COM NEW | 05534B760 |
| ROST | ROSS STORES INC | 8,253 | $876 | 0.1% | $89.43 | +21.6% | COM | 778296103 |
| TRP | TC ENERGY CORP | 22,509 | $876 | 0.1% | $34.67 | +1.2% | COM | 87807B107 |
| XLU | SELECT SECTOR SPDR TR | 12,879 | $872 | 0.1% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYCE MICRO-CAP TR INC | 99,136 | $869 | 0.1% | $6.31 | — | COM | 780915104 |
| SLV | ISHARES SILVER TR | 38,872 | $860 | 0.1% | $21.45 | — | ISHARES | 46428Q109 |
| MYE | MYERS INDS INC | 39,566 | $848 | 0.1% | $12.35 | +66.6% | COM | 628464109 |
| VOD | VODAFONE GROUP PLC NEW | 76,671 | $846 | 0.1% | $22.45 | — | SPONSORED ADR | 92857W308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,538 | $844 | 0.1% | $290.59 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 2,495 | $839 | 0.1% | $253.19 | +26.4% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 8,255 | $835 | 0.1% | $80.73 | — | SBI INT-INDS | 81369Y704 |
| HIW | HIGHWOODS PPTYS INC | 35,858 | $832 | 0.1% | $27.08 | — | COM | 431284108 |
| MS | MORGAN STANLEY | 9,459 | $830 | 0.1% | $67.90 | +24.9% | COM NEW | 617446448 |
| — | SYNOVUS FINL CORP | 26,900 | $829 | 0.1% | $30.83 | — | COM NEW | 87161C501 |
| CMI | CUMMINS INC | 3,468 | $828 | 0.1% | $182.99 | +24.6% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 6,393 | $828 | 0.1% | $89.47 | — | SBI HEALTHCARE | 81369Y209 |
| MFC | MANULIFE FINL CORP | 44,280 | $813 | 0.1% | $17.19 | +10.7% | COM | 56501R106 |
| — | BUNGE LIMITED | 8,505 | $812 | 0.1% | $68.36 | — | COM | G16962105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,744 | $802 | 0.1% | $80.29 | +105.3% | COM | 533900106 |
| DAC | DANAOS CORPORATION | 14,617 | $798 | 0.1% | $51.23 | 0.0% | SHS | Y1968P121 |
| RVTY | PERKINELMER INC | 5,876 | $783 | 0.1% | $87.99 | +48.6% | COM | 714046109 |
| GLP | GLOBAL PARTNERS LP | 24,925 | $773 | 0.1% | $23.31 | — | COM UNITS | 37946R109 |
| DXJ | WISDOMTREE TR | 10,920 | $772 | 0.1% | $57.36 | — | JAPN HEDGE EQT | 97717W851 |
| ELME | ELME COMMUNITIES | 43,186 | $771 | 0.1% | $24.04 | — | SH BEN INT | 939653101 |
| APO | APOLLO GLOBAL MGMT INC | 12,206 | $771 | 0.1% | $60.81 | +4.9% | COM | 03769M106 |
| ARCC | ARES CAPITAL CORP | 41,922 | $766 | 0.1% | $12.29 | +16.6% | COM | 04010L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,667 | $763 | 0.1% | $37.28 | +5.3% | COM | 909907107 |
| PFF | ISHARES TR | 24,308 | $759 | 0.1% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,840 | $755 | 0.1% | $36.74 | +91.1% | COM | 416515104 |
| XYZ | BLOCK INC | 11,004 | $755 | 0.1% | $106.99 | -30.0% | CL A | 852234103 |
| — | SANDSTORM GOLD LTD | 129,850 | $754 | 0.1% | $5.82 | — | COM NEW | 80013R206 |
| DVY | ISHARES TR | 6,429 | $753 | 0.1% | $94.68 | — | SELECT DIVID ETF | 464287168 |
| XYL | XYLEM INC | 7,175 | $751 | 0.1% | $53.90 | +87.2% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 10,804 | $750 | 0.1% | $45.22 | — | SPONSORED ADR | 046353108 |
| SPYM | SPDR SER TR | 15,503 | $746 | 0.1% | $45.07 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 10,429 | $746 | 0.1% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| RF | REGIONS FINANCIAL CORP NEW | 39,888 | $740 | 0.1% | $11.25 | +69.3% | COM | 7591EP100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 70,000 | $740 | 0.1% | $10.21 | — | COM SHS | 67079X102 |
| JCI | JOHNSON CTLS INTL PLC | 12,261 | $738 | 0.1% | $31.18 | +94.7% | SHS | G51502105 |
| HUM | HUMANA INC | 1,520 | $738 | 0.1% | $506.08 | -5.5% | COM | 444859102 |
| — | NEUBERGER BERMAN MUN FD INC | 67,280 | $737 | 0.1% | $10.67 | — | COM | 64124P101 |
| MBB | ISHARES TR | 7,725 | $732 | 0.1% | $106.25 | — | MBS ETF | 464288588 |
| — | EATON VANCE MUN BD FD | 70,079 | $729 | 0.1% | $10.19 | — | COM | 27827X101 |
| FE | FIRSTENERGY CORP | 18,132 | $726 | 0.0% | $28.36 | +26.4% | COM | 337932107 |
| MSTR | MICROSTRATEGY INC | 2,461 | $719 | 0.0% | $48.69 | -49.9% | CL A NEW | 594972408 |
| — | BROOKLINE BANCORP INC DEL | 68,276 | $717 | 0.0% | $10.88 | — | COM | 11373M107 |
| FANG | DIAMONDBACK ENERGY INC | 5,272 | $713 | 0.0% | $97.63 | +26.8% | COM | 25278X109 |
| TSN | TYSON FOODS INC | 11,978 | $711 | 0.0% | $55.23 | +0.4% | CL A | 902494103 |
| SBR | SABINE RTY TR | 9,892 | $710 | 0.0% | $44.95 | — | UNIT BEN INT | 785688102 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $709 | 0.0% | $460.60 | -29.4% | COM | 902252105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 52,500 | $709 | 0.0% | $13.54 | — | COM | 76883Y107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,560 | $704 | 0.0% | $46.79 | — | SENIOR LN FD | 33738D309 |
| — | SPLUNK INC | 7,334 | $703 | 0.0% | $99.68 | — | COM | 848637104 |
| TT | TRANE TECHNOLOGIES PLC | 3,802 | $699 | 0.0% | $179.72 | -2.1% | SHS | G8994E103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 45,000 | $697 | 0.0% | $15.68 | — | COM | 76883H104 |
| RMBS | RAMBUS INC DEL | 13,520 | $693 | 0.0% | $25.00 | +71.8% | COM | 750917106 |
| — | MFS HIGH YIELD MUN TR | 215,000 | $690 | 0.0% | $3.14 | — | SH BEN INT | 59318E102 |
| CNI | CANADIAN NATL RY CO | 5,770 | $681 | 0.0% | $54.14 | +105.9% | COM | 136375102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,573 | $674 | 0.0% | $55.58 | -25.1% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 3,411 | $673 | 0.0% | $93.98 | +81.5% | COM | 032654105 |
| STPZ | PIMCO ETF TR | 13,015 | $664 | 0.0% | $51.99 | — | 1-5 US TIP IDX | 72201R205 |
| AMT | AMERICAN TOWER CORP NEW | 3,243 | $663 | 0.0% | $194.22 | -2.4% | COM | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 73,128 | $661 | 0.0% | $9.35 | — | COM | 649445103 |
| TROW | PRICE T ROWE GROUP INC | 5,854 | $661 | 0.0% | $100.30 | -0.8% | COM | 74144T108 |
| LAND | GLADSTONE LD CORP | 39,216 | $653 | 0.0% | $18.20 | — | COM | 376549101 |
| REGN | REGENERON PHARMACEUTICALS | 794 | $652 | 0.0% | $481.37 | +55.8% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,689 | $651 | 0.0% | $404.63 | -12.2% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 1,679 | $647 | 0.0% | $267.99 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 1,869 | $644 | 0.0% | $322.65 | +6.5% | COM | 78409V104 |
| USLM | UNITED STS LIME & MINERALS I | 4,200 | $641 | 0.0% | $24.37 | +25.0% | COM | 911922102 |
| APA | APA CORPORATION | 17,691 | $638 | 0.0% | $20.38 | +77.2% | COM | 03743Q108 |
| NFLX | NETFLIX INC | 1,816 | $627 | 0.0% | $38.08 | -13.1% | COM | 64110L106 |
| FCPI | FIDELITY COVINGTON TRUST | 19,893 | $626 | 0.0% | $32.39 | — | STOCK FOR INFL | 316092386 |
| IEMG | ISHARES INC | 12,813 | $625 | 0.0% | $48.17 | — | CORE MSCI EMKT | 46434G103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 57,000 | $622 | 0.0% | $10.67 | — | COMMON STOCK | 723760104 |
| SCHW | SCHWAB CHARLES CORP | 11,865 | $621 | 0.0% | $53.98 | +30.1% | COM | 808513105 |
| — | WESTERN ASSET MANAGED MUNS F | 60,362 | $621 | 0.0% | $10.07 | — | COM | 95766M105 |
| XEL | XCEL ENERGY INC | 9,165 | $618 | 0.0% | $44.31 | +37.6% | COM | 98389B100 |
| GDXJ | VANECK ETF TRUST | 15,644 | $618 | 0.0% | $42.03 | — | JUNIOR GOLD MINE | 92189F791 |
| ROK | ROCKWELL AUTOMATION INC | 2,103 | $617 | 0.0% | $144.33 | +87.4% | COM | 773903109 |
| HWM | HOWMET AEROSPACE INC | 14,415 | $611 | 0.0% | $14.60 | +178.2% | COM | 443201108 |
| GCOW | PACER FDS TR | 18,130 | $610 | 0.0% | $30.64 | — | GLOBL CASH ETF | 69374H709 |
| HTZ | HERTZ GLOBAL HLDGS INC | 37,250 | $607 | 0.0% | $22.14 | -21.2% | COM NEW | 42806J700 |
| EL | LAUDER ESTEE COS INC | 2,455 | $605 | 0.0% | $98.79 | +143.7% | CL A | 518439104 |
| NVR | NVR INC | 108 | $602 | 0.0% | $4195.61 | +23.0% | COM | 62944T105 |
| — | BLACKROCK MUNIYILD QULT FD I | 50,742 | $601 | 0.0% | $15.05 | — | COM | 09254F100 |
| CACI | CACI INTL INC | 2,023 | $599 | 0.0% | $273.26 | +7.9% | CL A | 127190304 |
| ELV | ELEVANCE HEALTH INC | 1,298 | $597 | 0.0% | $467.11 | -2.6% | COM | 036752103 |
| FMC | FMC CORP | 4,885 | $597 | 0.0% | $72.43 | +54.2% | COM NEW | 302491303 |
| XLP | SELECT SECTOR SPDR TR | 7,967 | $595 | 0.0% | $63.26 | — | SBI CONS STPLS | 81369Y308 |
| EBC | EASTERN BANKSHARES INC | 47,112 | $595 | 0.0% | $14.43 | -2.4% | COM | 27627N105 |
| — | EATON VANCE NATL MUN OPPORT | 33,500 | $592 | 0.0% | $20.30 | — | COM SHS | 27829L105 |
| CNA | CNA FINL CORP | 15,130 | $591 | 0.0% | $33.31 | +1.8% | COM | 126117100 |
| PNR | PENTAIR PLC | 10,683 | $590 | 0.0% | $35.18 | +46.0% | SHS | G7S00T104 |
| SDY | SPDR SER TR | 4,764 | $589 | 0.0% | $90.26 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 8,030 | $588 | 0.0% | $70.78 | — | US DIVIDEND EQ | 808524797 |
| MCK | MCKESSON CORP | 1,639 | $584 | 0.0% | $271.39 | +31.2% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 220 | $584 | 0.0% | $1897.57 | +26.2% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 15,580 | $582 | 0.0% | $33.91 | — | ISHARES NEW | 464285204 |
| IYH | ISHARES TR | 2,132 | $582 | 0.0% | $165.20 | — | US HLTHCARE ETF | 464287762 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,698 | $579 | 0.0% | $111.90 | +47.2% | COM | 679580100 |
| KLAC | KLA CORP | 1,445 | $577 | 0.0% | $335.51 | +14.3% | COM NEW | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 7,154 | $576 | 0.0% | $97.50 | -23.1% | COM | 854502101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,151 | $576 | 0.0% | $421.14 | +6.7% | COM | 609839105 |
| PCH | POTLATCHDELTIC CORPORATION | 11,634 | $576 | 0.0% | $45.38 | — | COM | 737630103 |
| GD | GENERAL DYNAMICS CORP | 2,523 | $576 | 0.0% | $152.92 | +42.4% | COM | 369550108 |
| MPLX | MPLX LP | 16,696 | $575 | 0.0% | $31.97 | — | COM UNIT REP LTD | 55336V100 |
| WEC | WEC ENERGY GROUP INC | 6,060 | $574 | 0.0% | $66.31 | +26.0% | COM | 92939U106 |
| NI | NISOURCE INC | 20,525 | $574 | 0.0% | $20.54 | +21.2% | COM | 65473P105 |
| IDXX | IDEXX LABS INC | 1,146 | $573 | 0.0% | $260.08 | +84.0% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,471 | $569 | 0.0% | $74.42 | -18.9% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 16,290 | $569 | 0.0% | $37.95 | -4.9% | COM NEW | 247361702 |
| AFL | AFLAC INC | 8,816 | $569 | 0.0% | $38.40 | +67.4% | COM | 001055102 |
| FLRT | PACER FDS TR | 12,520 | $567 | 0.0% | $44.69 | — | PAC ASSET FLTG | 69374H428 |
| KKR | KKR & CO INC | 10,729 | $563 | 0.0% | $35.13 | +49.5% | COM | 48251W104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,669 | $557 | 0.0% | $64.65 | — | NAS CLNEDG GREEN | 33733E500 |
| IXC | ISHARES TR | 14,701 | $555 | 0.0% | $36.16 | — | GLOBAL ENERG ETF | 464287341 |
| CE | CELANESE CORP DEL | 5,075 | $553 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,023 | $550 | 0.0% | $39.69 | — | COM | 20369C106 |
| LQD | ISHARES TR | 4,977 | $546 | 0.0% | $120.14 | — | IBOXX INV CP ETF | 464287242 |
| CPB | CAMPBELL SOUP CO | 9,910 | $545 | 0.0% | $31.60 | +51.9% | COM | 134429109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,623 | $541 | 0.0% | $16.14 | — | TR UNIT | 85208R101 |
| WTRG | ESSENTIAL UTILS INC | 12,388 | $541 | 0.0% | $46.53 | -3.0% | COM | 29670G102 |
| GHM | GRAHAM CORP | 40,997 | $536 | 0.0% | $14.43 | -15.7% | COM | 384556106 |
| IWM | ISHARES TR | 3,004 | $536 | 0.0% | $188.63 | — | RUSSELL 2000 ETF | 464287655 |
| KVHI | KVH INDS INC | 46,968 | $534 | 0.0% | $10.41 | -1.7% | COM | 482738101 |
| FAST | FASTENAL CO | 9,871 | $532 | 0.0% | $15.95 | +49.8% | COM | 311900104 |
| — | WESTERN ASSET MTG DEFINED OP | 50,900 | $532 | 0.0% | $10.60 | — | COM | 95790B109 |
| DFAS | DIMENSIONAL ETF TRUST | 10,050 | $530 | 0.0% | $52.55 | — | US SMALL CAP ETF | 25434V500 |
| SYLD | CAMBRIA ETF TR | 8,980 | $527 | 0.0% | $61.09 | — | SHSHLD YIELD ETF | 132061201 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,009 | $525 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| — | MFS MUN INCOME TR | 97,531 | $521 | 0.0% | $5.15 | — | SH BEN INT | 552738106 |
| — | DISCOVER FINL SVCS | 5,269 | $521 | 0.0% | $84.11 | — | COM | 254709108 |
| EOG | EOG RES INC | 4,536 | $520 | 0.0% | $97.81 | +11.8% | COM | 26875P101 |
| L | LOEWS CORP | 8,961 | $520 | 0.0% | $45.86 | +28.0% | COM | 540424108 |
| EMB | ISHARES TR | 5,997 | $517 | 0.0% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,960 | $517 | 0.0% | $23.19 | — | NAT GAS ETF | 33733E807 |
| MAT | MATTEL INC | 27,863 | $513 | 0.0% | $22.88 | -18.8% | COM | 577081102 |
| EQT | EQT CORP | 16,057 | $512 | 0.0% | $30.72 | -0.1% | COM | 26884L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,500 | $510 | 0.0% | $21.83 | — | SR LN ETF | 46138G508 |
| PLD | PROLOGIS INC. | 4,074 | $508 | 0.0% | $100.92 | +10.9% | COM | 74340W103 |
| USFR | WISDOMTREE TR | 10,022 | $504 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MSI | MOTOROLA SOLUTIONS INC | 1,754 | $502 | 0.0% | $184.74 | +38.2% | COM NEW | 620076307 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,222 | $502 | 0.0% | $60.05 | — | INDXX NEXTG ETF | 33737K205 |
| BKH | BLACK HILLS CORP | 7,929 | $500 | 0.0% | $47.71 | +20.4% | COM | 092113109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 35,400 | $495 | 0.0% | $13.31 | — | COM | 25862D105 |
| OTIS | OTIS WORLDWIDE CORP | 5,857 | $494 | 0.0% | $54.15 | +45.7% | COM | 68902V107 |
| TLT | ISHARES TR | 4,636 | $493 | 0.0% | $103.14 | — | 20 YR TR BD ETF | 464287432 |
| OLN | OLIN CORP | 8,875 | $493 | 0.0% | $37.97 | +41.1% | COM PAR $1 | 680665205 |
| VUG | VANGUARD INDEX FDS | 1,974 | $492 | 0.0% | $189.95 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 1,384 | $492 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| EVRG | EVERGY INC | 8,021 | $490 | 0.0% | $47.39 | +13.2% | COM | 30034W106 |
| — | HEARTLAND FINL USA INC | 12,769 | $490 | 0.0% | $49.59 | — | COM | 42234Q102 |
| ULTA | ULTA BEAUTY INC | 897 | $489 | 0.0% | $296.26 | +73.2% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 2,917 | $488 | 0.0% | $91.86 | +68.7% | COM | 372460105 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,054 | $480 | 0.0% | $172.68 | +53.2% | COM | 433323102 |
| ORI | OLD REP INTL CORP | 19,196 | $479 | 0.0% | $14.36 | +42.3% | COM | 680223104 |
| FDX | FEDEX CORP | 2,097 | $479 | 0.0% | $202.04 | -5.6% | COM | 31428X106 |
| PAWZ | PROSHARES TR | 9,594 | $476 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| ENR | ENERGIZER HLDGS INC NEW | 13,720 | $476 | 0.0% | $31.56 | -1.7% | COM | 29272W109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 74,437 | $476 | 0.0% | $5.54 | — | SPONSORED ADS | 606822104 |
| NOK | NOKIA CORP | 96,796 | $475 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| IGOV | ISHARES TR | 11,817 | $475 | 0.0% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 61,200 | $474 | 0.0% | $7.83 | — | COM | 92829B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 554 | $470 | 0.0% | $37.75 | +45.1% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $309674.97 | +50.8% | CL A | 084670108 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,352 | $463 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| VYMI | VANGUARD WHITEHALL FDS | 7,475 | $463 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| LPX | LOUISIANA PAC CORP | 8,493 | $460 | 0.0% | $47.71 | +28.2% | COM | 546347105 |
| NUE | NUCOR CORP | 2,977 | $460 | 0.0% | $95.54 | +59.4% | COM | 670346105 |
| GBDC | GOLUB CAP BDC INC | 33,775 | $458 | 0.0% | $7.45 | +30.4% | COM | 38173M102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,135 | $458 | 0.0% | $22.29 | — | CEF INM COMPSI | 46138E404 |
| CRL | CHARLES RIV LABS INTL INC | 2,247 | $453 | 0.0% | $384.98 | -41.1% | COM | 159864107 |
| — | BNY MELLON STRATEGIC MUN BD | 75,000 | $451 | 0.0% | $5.78 | — | COM | 09662E109 |
| BN | BROOKFIELD CORP | 13,753 | $448 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | CAMBRIDGE BANCORP | 6,875 | $446 | 0.0% | $80.81 | — | COM | 132152109 |
| MWA | MUELLER WTR PRODS INC | 31,950 | $445 | 0.0% | $13.82 | -9.7% | COM SER A | 624758108 |
| — | PIONEER NAT RES CO | 2,173 | $444 | 0.0% | $185.47 | — | COM | 723787107 |
| IJS | ISHARES TR | 4,716 | $441 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| TRN | TRINITY INDS INC | 18,028 | $439 | 0.0% | $16.09 | +45.8% | COM | 896522109 |
| IWR | ISHARES TR | 6,251 | $437 | 0.0% | $80.32 | — | RUS MID CAP ETF | 464287499 |
| MOS | MOSAIC CO NEW | 9,503 | $436 | 0.0% | $30.63 | +45.3% | COM | 61945C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,648 | $436 | 0.0% | $42.56 | — | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 4,524 | $435 | 0.0% | $80.94 | +23.2% | COM | 14040H105 |
| QYLD | GLOBAL X FDS | 25,323 | $434 | 0.0% | $20.13 | — | NASDAQ 100 COVER | 37954Y483 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,679 | $434 | 0.0% | $57.78 | -16.3% | SHS | G8060N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,463 | $434 | 0.0% | $79.93 | +29.7% | COM | 09061G101 |
| UAL | UNITED AIRLS HLDGS INC | 9,800 | $434 | 0.0% | $50.54 | -5.2% | COM | 910047109 |
| — | KELLOGG CO | 6,427 | $430 | 0.0% | $46.62 | +22.7% | COM | 487836108 |
| SNY | SANOFI | 7,823 | $426 | 0.0% | $47.72 | — | SPONSORED ADR | 80105N105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,165 | $425 | 0.0% | $100.42 | +21.2% | COM | 12503M108 |
| KR | KROGER CO | 8,603 | $425 | 0.0% | $36.54 | +17.4% | COM | 501044101 |
| VTRS | VIATRIS INC | 44,028 | $424 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 17,500 | $422 | 0.0% | $24.12 | — | COM UNIT LPI | Y62267409 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 38,000 | $416 | 0.0% | $12.32 | — | COM | 01864U106 |
| — | WESTROCK CO | 13,651 | $416 | 0.0% | $45.05 | — | COM | 96145D105 |
| CCI | CROWN CASTLE INC | 3,107 | $416 | 0.0% | $123.77 | -5.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 1,361 | $411 | 0.0% | $210.11 | +24.0% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,158 | $411 | 0.0% | $217.83 | +58.3% | COM | 573284106 |
| — | RENN FD INC | 234,105 | $410 | 0.0% | $2.10 | — | COM | 759720105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,266 | $409 | 0.0% | $63.04 | +2.8% | COM | V7780T103 |
| NICE | NICE LTD | 1,784 | $408 | 0.0% | $153.77 | — | SPONSORED ADR | 653656108 |
| — | TRITON INTL LTD | 6,450 | $408 | 0.0% | $34.52 | — | CL A | G9078F107 |
| EIX | EDISON INTL | 5,767 | $407 | 0.0% | $53.54 | +10.6% | COM | 281020107 |
| — | MFS INVT GRADE MUN TR | 55,000 | $406 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,918 | $397 | 0.0% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| — | WESTERN ASSET MUN PARTNERS F | 32,790 | $397 | 0.0% | $13.47 | — | COM | 95766P108 |
| AA | ALCOA CORP | 9,317 | $397 | 0.0% | $31.29 | +48.7% | COM | 013872106 |
| IYE | ISHARES TR | 9,014 | $394 | 0.0% | $27.08 | — | U.S. ENERGY ETF | 464287796 |
| CCJ | CAMECO CORP | 15,026 | $393 | 0.0% | $13.65 | +92.5% | COM | 13321L108 |
| NFG | NATIONAL FUEL GAS CO | 6,790 | $392 | 0.0% | $54.66 | +6.0% | COM | 636180101 |
| — | SITIO ROYALTIES CORP | 17,330 | $392 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| SHOP | SHOPIFY INC | 8,146 | $391 | 0.0% | $42.36 | +3.9% | CL A | 82509L107 |
| — | VIPER ENERGY PARTNERS LP | 13,900 | $389 | 0.0% | $29.22 | — | COM UNT RP INT | 92763M105 |
| — | LIONS GATE ENTMNT CORP | 35,001 | $387 | 0.0% | $13.09 | — | CL A VTG | 535919401 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,250 | $387 | 0.0% | $50.20 | +19.2% | COM | 46269C102 |
| BXP | BOSTON PROPERTIES INC | 7,134 | $386 | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| — | VIRTUS STONE HBR EMG MKTS TO | 70,375 | $385 | 0.0% | $5.92 | — | COM | 86164W100 |
| BRO | BROWN & BROWN INC | 6,676 | $383 | 0.0% | $49.74 | +13.4% | COM | 115236101 |
| BOTZ | GLOBAL X FDS | 14,985 | $382 | 0.0% | $23.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPI | WISDOMTREE TR | 12,106 | $382 | 0.0% | $24.81 | — | INDIA ERNGS FD | 97717W422 |
| KMLM | KRANESHARES TR | 12,900 | $380 | 0.0% | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| VTEB | VANGUARD MUN BD FDS | 7,505 | $380 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| PKG | PACKAGING CORP AMER | 2,736 | $380 | 0.0% | $94.72 | +32.1% | COM | 695156109 |
| NWL | NEWELL BRANDS INC | 30,456 | $379 | 0.0% | $17.19 | -27.7% | COM | 651229106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,362 | $378 | 0.0% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,783 | $378 | 0.0% | $29.29 | +11.6% | COM | 04911A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,962 | $377 | 0.0% | $51.24 | +41.8% | COM | 05550J101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,192 | $377 | 0.0% | $88.22 | — | COM SHS | 33735B108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,879 | $377 | 0.0% | $13.07 | — | COM | 670657105 |
| ITA | ISHARES TR | 3,271 | $376 | 0.0% | $127.38 | — | US AER DEF ETF | 464288760 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,521 | $376 | 0.0% | $46.23 | — | COM | 637417106 |
| SAN | BANCO SANTANDER S.A. | 101,778 | $376 | 0.0% | $4.42 | — | ADR | 05964H105 |
| IFRA | ISHARES TR | 10,060 | $375 | 0.0% | $36.38 | — | US INFRASTRUC | 46435U713 |
| PPL | PPL CORP | 13,508 | $375 | 0.0% | $24.32 | +5.2% | COM | 69351T106 |
| PGR | PROGRESSIVE CORP | 2,622 | $375 | 0.0% | $84.53 | +49.0% | COM | 743315103 |
| ABNB | AIRBNB INC | 3,009 | $374 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| NBN | NORTHEAST BK LEWISTON ME | 11,100 | $374 | 0.0% | $26.98 | +56.2% | COM | 66405S100 |
| NVO | NOVO-NORDISK A S | 2,347 | $374 | 0.0% | $93.18 | — | ADR | 670100205 |
| CWB | SPDR SER TR | 5,561 | $373 | 0.0% | $67.48 | — | BBG CONV SEC ETF | 78464A359 |
| ESGU | ISHARES TR | 4,113 | $372 | 0.0% | $79.36 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK RES & COMMODITIES | 38,848 | $371 | 0.0% | $8.23 | — | SHS | 09257A108 |
| CAH | CARDINAL HEALTH INC | 4,902 | $370 | 0.0% | $49.03 | +45.8% | COM | 14149Y108 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,763 | $370 | 0.0% | $29.19 | +15.3% | COM | 634865109 |
| — | NUSTAR ENERGY LP | 23,636 | $370 | 0.0% | $30.36 | — | UNIT COM | 67058H102 |
| HTB | HOMETRUST BANCSHARES INC | 15,000 | $369 | 0.0% | $25.21 | +4.7% | COM | 437872104 |
| YUMC | YUM CHINA HLDGS INC | 5,801 | $368 | 0.0% | $36.61 | +64.9% | COM | 98850P109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,154 | $368 | 0.0% | $33.34 | — | SHS | 33734H106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,276 | $367 | 0.0% | $108.86 | — | S&P SMALLCAP 600 | 46138G664 |
| — | REAVES UTIL INCOME FD | 12,943 | $367 | 0.0% | $31.85 | — | COM SH BEN INT | 756158101 |
| ISRG | INTUITIVE SURGICAL INC | 1,434 | $366 | 0.0% | $295.23 | -16.6% | COM NEW | 46120E602 |
| — | ABRDN INCOME CREDIT STRATEGI | 54,600 | $364 | 0.0% | $6.75 | — | COM | 003057106 |
| — | THOMSON REUTERS CORP. | 2,772 | $361 | 0.0% | $89.77 | — | COM NEW | 884903709 |
| EG | EVEREST RE GROUP LTD | 1,000 | $358 | 0.0% | $255.27 | +34.1% | COM | G3223R108 |
| — | PARAMOUNT GLOBAL | 11,900 | $356 | 0.0% | $49.87 | — | 5.75% CONV PFD A | 92556H305 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,235 | $356 | 0.0% | $7.25 | — | COM | 486606106 |
| — | MARATHON OIL CORP | 14,824 | $355 | 0.0% | $18.14 | — | COM | 565849106 |
| AES | AES CORP | 14,750 | $355 | 0.0% | $20.18 | +10.8% | COM | 00130H105 |
| IJK | ISHARES TR | 4,963 | $355 | 0.0% | $65.55 | — | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SER TR | 8,040 | $353 | 0.0% | $68.38 | — | S&P REGL BKG | 78464A698 |
| PHM | PULTE GROUP INC | 6,000 | $350 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| NTAP | NETAPP INC | 5,441 | $347 | 0.0% | $61.60 | -1.8% | COM | 64110D104 |
| GWW | GRAINGER W W INC | 503 | $346 | 0.0% | $462.83 | +34.3% | COM | 384802104 |
| — | MORGAN STANLEY EMERGING MKTS | 76,338 | $345 | 0.0% | $5.29 | — | COM | 617477104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,803 | $345 | 0.0% | $25.75 | — | COM | 92838Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,413 | $340 | 0.0% | $64.20 | — | VNG RUS1000GRW | 92206C680 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $338 | 0.0% | $102.11 | +56.0% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,010 | $337 | 0.0% | $107.11 | -4.8% | COM | 828806109 |
| DTE | DTE ENERGY CO | 3,071 | $336 | 0.0% | $107.35 | -5.8% | COM | 233331107 |
| TRGP | TARGA RES CORP | 4,609 | $336 | 0.0% | $65.24 | +6.0% | COM | 87612G101 |
| SHV | ISHARES TR | 3,038 | $336 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| ARKG | ARK ETF TR | 11,161 | $336 | 0.0% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,022 | $335 | 0.0% | $52.07 | — | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,592 | $335 | 0.0% | $103.45 | +18.2% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,552 | $333 | 0.0% | $65.92 | +15.7% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 5,460 | $333 | 0.0% | $65.43 | -18.7% | COM CL A | 88339J105 |
| XLB | SELECT SECTOR SPDR TR | 4,115 | $332 | 0.0% | $69.64 | — | SBI MATERIALS | 81369Y100 |
| LNG | CHENIERE ENERGY INC | 2,085 | $329 | 0.0% | $131.11 | +15.2% | COM NEW | 16411R208 |
| TECK | TECK RESOURCES LTD | 9,000 | $329 | 0.0% | $30.98 | +28.1% | CL B | 878742204 |
| ROP | ROPER TECHNOLOGIES INC | 745 | $328 | 0.0% | $399.00 | +6.4% | COM | 776696106 |
| — | INVESCO TR INVT GRADE MUNS | 33,000 | $328 | 0.0% | $10.84 | — | COM | 46131M106 |
| — | MACQUARIE / FIRST TR GLOBAL | 39,675 | $328 | 0.0% | $8.15 | — | COM | 55607W100 |
| ESLT | ELBIT SYS LTD | 1,920 | $327 | 0.0% | $116.78 | +42.3% | ORD | M3760D101 |
| AGZ | ISHARES TR | 3,017 | $327 | 0.0% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| IJT | ISHARES TR | 2,965 | $326 | 0.0% | $117.78 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 1,545 | $326 | 0.0% | $177.81 | — | MID CAP ETF | 922908629 |
| GNRC | GENERAC HLDGS INC | 3,015 | $326 | 0.0% | $202.57 | -42.9% | COM | 368736104 |
| XBI | SPDR SER TR | 4,219 | $322 | 0.0% | $103.63 | — | S&P BIOTECH | 78464A870 |
| EXR | EXTRA SPACE STORAGE INC | 1,973 | $321 | 0.0% | $158.31 | -12.7% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 1,475 | $321 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| DINO | HF SINCLAIR CORP | 6,600 | $319 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| PWR | QUANTA SVCS INC | 1,915 | $319 | 0.0% | $35.14 | +335.7% | COM | 74762E102 |
| EXE | CHESAPEAKE ENERGY CORP | 4,181 | $318 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| LEN | LENNAR CORP | 3,023 | $318 | 0.0% | $81.27 | +14.1% | CL A | 526057104 |
| DK | DELEK US HLDGS INC NEW | 13,791 | $317 | 0.0% | $23.98 | -8.5% | COM | 24665A103 |
| CHD | CHURCH & DWIGHT CO INC | 3,565 | $315 | 0.0% | $74.17 | +8.8% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 4,642 | $315 | 0.0% | $53.92 | +15.9% | ORD | G0450A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,419 | $314 | 0.0% | $54.76 | — | TOTAL INT BD ETF | 92203J407 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,235 | $314 | 0.0% | $35.76 | +22.7% | COM | 064149107 |
| BATT | AMPLIFY ETF TR | 24,325 | $313 | 0.0% | $14.90 | — | AMPLIFY LITHIUM | 032108805 |
| WHR | WHIRLPOOL CORP | 2,329 | $307 | 0.0% | $150.65 | -5.5% | COM | 963320106 |
| — | BARNES GROUP INC | 7,623 | $307 | 0.0% | $40.28 | — | COM | 067806109 |
| IWS | ISHARES TR | 2,883 | $306 | 0.0% | $118.25 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 3,630 | $301 | 0.0% | $80.92 | — | REAL ESTATE ETF | 922908553 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,325 | $301 | 0.0% | $65.00 | — | SHS ISSUED FRST | 33733C108 |
| IWF | ISHARES TR | 1,233 | $301 | 0.0% | $211.07 | — | RUS 1000 GRW ETF | 464287614 |
| J | JACOBS SOLUTIONS INC | 2,560 | $301 | 0.0% | $96.00 | +1.4% | COM | 46982L108 |
| INTU | INTUIT | 674 | $301 | 0.0% | $322.21 | +25.1% | COM | 461202103 |
| — | SPDR SER TR | 3,571 | $300 | 0.0% | $88.28 | — | S&P 600 SML CAP | 78464A813 |
| MOO | VANECK ETF TRUST | 3,429 | $298 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| NTRS | NORTHERN TR CORP | 3,375 | $297 | 0.0% | $80.25 | +4.9% | COM | 665859104 |
| OGN | ORGANON & CO | 12,595 | $296 | 0.0% | $27.00 | -13.8% | COMMON STOCK | 68622V106 |
| — | COHEN & STEERS QUALITY INCOM | 24,842 | $296 | 0.0% | $10.35 | — | COM | 19247L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,025 | $296 | 0.0% | $15.93 | -50.9% | CL A | 69608A108 |
| DMXF | ISHARES TR | 4,953 | $295 | 0.0% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,500 | $293 | 0.0% | $35.49 | — | WATER RES ETF | 46137V142 |
| NGG | NATIONAL GRID PLC | 4,310 | $293 | 0.0% | $55.07 | — | SPONSORED ADR NE | 636274409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,934 | $291 | 0.0% | $26.08 | — | SMID RISNG ETF | 33741X102 |
| SJT | SAN JUAN BASIN RTY TR | 27,650 | $291 | 0.0% | $10.88 | — | UNIT BEN INT | 798241105 |
| KIM | KIMCO RLTY CORP | 14,851 | $290 | 0.0% | $10.49 | +70.1% | COM | 49446R109 |
| PPC | PILGRIMS PRIDE CORP | 12,500 | $290 | 0.0% | $23.57 | +2.7% | COM | 72147K108 |
| GUNR | FLEXSHARES TR | 6,844 | $289 | 0.0% | $28.82 | — | MORNSTAR UPSTR | 33939L407 |
| PAAS | PAN AMERN SILVER CORP | 15,900 | $289 | 0.0% | $16.82 | +2.2% | COM | 697900108 |
| NOW | SERVICENOW INC | 622 | $289 | 0.0% | $79.49 | +9.6% | COM | 81762P102 |
| LDOS | LEIDOS HOLDINGS INC | 3,122 | $287 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| ASML | ASML HOLDING N V | 422 | $287 | 0.0% | $680.79 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 1,091 | $287 | 0.0% | $165.17 | — | SEMICONDUCTR ETF | 92189F676 |
| PHG | KONINKLIJKE PHILIPS N V | 15,633 | $287 | 0.0% | $37.06 | — | NY REGIS SHS NEW | 500472303 |
| GM | GENERAL MTRS CO | 7,791 | $286 | 0.0% | $33.97 | +7.9% | COM | 37045V100 |
| IRT | INDEPENDENCE RLTY TR INC | 17,792 | $285 | 0.0% | $19.00 | — | COM | 45378A106 |
| WELL | WELLTOWER INC | 3,977 | $285 | 0.0% | $54.33 | +24.8% | COM | 95040Q104 |
| GVA | GRANITE CONSTR INC | 6,918 | $284 | 0.0% | $32.72 | +24.4% | COM | 387328107 |
| QUAL | ISHARES TR | 2,290 | $284 | 0.0% | $115.82 | — | MSCI USA QLT FCT | 46432F339 |
| ESI | ELEMENT SOLUTIONS INC | 14,700 | $284 | 0.0% | $10.28 | +84.4% | COM | 28618M106 |
| AIG | AMERICAN INTL GROUP INC | 5,603 | $282 | 0.0% | $40.53 | +34.9% | COM NEW | 026874784 |
| IWO | ISHARES TR | 1,243 | $282 | 0.0% | $244.95 | — | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 6,702 | $281 | 0.0% | $28.22 | +32.5% | COM | 30161N101 |
| — | NORDSTROM INC | 17,230 | $280 | 0.0% | $23.74 | — | COM | 655664100 |
| ITOT | ISHARES TR | 3,092 | $280 | 0.0% | $89.60 | — | CORE S&P TTL STK | 464287150 |
| — | ADAM NAT RES FD INC | 13,576 | $279 | 0.0% | $12.69 | — | COM | 00548F105 |
| EDV | VANGUARD WORLD FD | 3,082 | $279 | 0.0% | $90.55 | — | EXTENDED DUR | 921910709 |
| — | CBRE GBL REAL ESTATE INC FD | 52,516 | $279 | 0.0% | $5.52 | — | COM | 12504G100 |
| EA | ELECTRONIC ARTS INC | 2,311 | $278 | 0.0% | $129.71 | -10.9% | COM | 285512109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,900 | $277 | 0.0% | $48.71 | — | MNGD FUTRS STRGY | 33739G103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,229 | $277 | 0.0% | $26.70 | +55.6% | COM | 552953101 |
| — | APOLLO TACTICAL INCOME FD IN | 22,825 | $277 | 0.0% | $11.94 | — | COM | 037638103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,550 | $276 | 0.0% | $75.17 | -8.5% | COM UNIT PART IN | 65341B106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,951 | $276 | 0.0% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| EWU | ISHARES TR | 8,555 | $276 | 0.0% | $25.05 | — | MSCI UK ETF NEW | 46435G334 |
| VIV | TELEFONICA BRASIL SA | 36,450 | $276 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 615 | $275 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| AGG | ISHARES TR | 2,759 | $275 | 0.0% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| CLBK | COLUMBIA FINL INC | 15,000 | $274 | 0.0% | $21.15 | -4.2% | COM | 197641103 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,996 | $274 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| VYM | VANGUARD WHITEHALL FDS | 2,576 | $272 | 0.0% | $92.75 | — | HIGH DIV YLD | 921946406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,460 | $271 | 0.0% | $99.31 | -18.5% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 5,047 | $270 | 0.0% | $47.27 | +2.1% | COM | 018802108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,028 | $268 | 0.0% | $58.62 | — | SPONSORED ADS | 45857P806 |
| IVE | ISHARES TR | 1,763 | $268 | 0.0% | $151.74 | — | S&P 500 VAL ETF | 464287408 |
| — | HANESBRANDS INC | 50,649 | $266 | 0.0% | $16.97 | — | COM | 410345102 |
| AMKR | AMKOR TECHNOLOGY INC | 10,200 | $265 | 0.0% | $21.98 | +18.4% | COM | 031652100 |
| IYR | ISHARES TR | 3,124 | $265 | 0.0% | $81.96 | — | U.S. REAL ES ETF | 464287739 |
| IDA | IDACORP INC | 2,435 | $264 | 0.0% | $107.19 | -2.0% | COM | 451107106 |
| WFG | WEST FRASER TIMBER CO LTD | 3,700 | $264 | 0.0% | $84.56 | -9.1% | COM | 952845105 |
| VNM | VANECK ETF TRUST | 21,600 | $263 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,256 | $262 | 0.0% | $65.06 | — | AEROSPACE DEFN | 46137V100 |
| — | WESTERN ASSET DIVERSIFIED IN | 19,650 | $261 | 0.0% | $12.74 | — | COM SHS BEN INT | 95790K109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,252 | $261 | 0.0% | $93.27 | — | INT-TERM CORP | 92206C870 |
| AM | ANTERO MIDSTREAM CORP | 24,851 | $261 | 0.0% | $7.86 | +11.5% | COM | 03676B102 |
| THG | HANOVER INS GROUP INC | 2,023 | $260 | 0.0% | $128.11 | -2.4% | COM | 410867105 |
| AR | ANTERO RESOURCES CORP | 11,240 | $260 | 0.0% | $27.32 | -3.6% | COM | 03674X106 |
| MKC | MCCORMICK & CO INC | 3,111 | $259 | 0.0% | $77.19 | -7.9% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $258 | 0.0% | $22.11 | +42.1% | COM | 169656105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,500 | $256 | 0.0% | $12.25 | — | COM | 09254C107 |
| VOE | VANGUARD INDEX FDS | 1,909 | $256 | 0.0% | $135.07 | — | MCAP VL IDXVIP | 922908512 |
| ALCO | ALICO INC | 10,465 | $253 | 0.0% | $33.91 | -26.0% | COM | 016230104 |
| CG | CARLYLE GROUP INC | 8,128 | $252 | 0.0% | $32.57 | -7.7% | COM | 14316J108 |
| — | ETF MANAGERS TR | 5,243 | $251 | 0.0% | $51.87 | — | PRIME CYBR SCRTY | 26924G201 |
| FEIM | FREQUENCY ELECTRS INC | 36,324 | $250 | 0.0% | $7.80 | -25.9% | COM | 358010106 |
| — | PIMCO MUN INCOME FD II | 26,540 | $249 | 0.0% | $10.29 | — | COM | 72200W106 |
| ON | ON SEMICONDUCTOR CORP | 3,009 | $248 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,395 | $248 | 0.0% | $71.87 | — | CAP STRENGTH ETF | 33733E104 |
| WDC | WESTERN DIGITAL CORP. | 6,532 | $246 | 0.0% | $38.46 | -24.0% | COM | 958102105 |
| EEM | ISHARES TR | 6,227 | $246 | 0.0% | $44.68 | — | MSCI EMG MKT ETF | 464287234 |
| FTV | FORTIVE CORP | 3,600 | $245 | 0.0% | $47.92 | +3.7% | COM | 34959J108 |
| — | PUTNAM MANAGED MUN INCOME TR | 40,000 | $245 | 0.0% | $6.28 | — | COM | 746823103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,184 | $245 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| EMBC | EMBECTA CORP | 8,700 | $245 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| REMX | VANECK ETF TRUST | 2,991 | $244 | 0.0% | $75.66 | — | RARE EARTH/STRTG | 92189H805 |
| TSCO | TRACTOR SUPPLY CO | 1,036 | $244 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| — | OSISKO GOLD ROYALTIES LTD | 15,370 | $243 | 0.0% | $12.77 | — | COM | 68827L101 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,290 | $241 | 0.0% | $12.57 | — | COM | 09254E103 |
| SUSA | ISHARES TR | 2,750 | $241 | 0.0% | $96.63 | — | MSCI USA ESG SLC | 464288802 |
| — | TE CONNECTIVITY LTD | 1,833 | $240 | 0.0% | $82.10 | — | SHS | H84989104 |
| OKTA | OKTA INC | 2,777 | $239 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| NYT | NEW YORK TIMES CO | 6,150 | $239 | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| REGL | PROSHARES TR | 3,372 | $239 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,957 | $238 | 0.0% | $23.94 | — | COM SHS | 670699107 |
| RUN | SUNRUN INC | 11,825 | $238 | 0.0% | $48.10 | -51.5% | COM | 86771W105 |
| XLY | SELECT SECTOR SPDR TR | 1,592 | $238 | 0.0% | $151.72 | — | SBI CONS DISCR | 81369Y407 |
| HL | HECLA MNG CO | 37,500 | $237 | 0.0% | $2.68 | +110.5% | COM | 422704106 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,007 | $237 | 0.0% | $25.24 | — | SH BEN INT | 22002T108 |
| ECL | ECOLAB INC | 1,433 | $237 | 0.0% | $136.73 | +10.4% | COM | 278865100 |
| — | EATON VANCE LTD DURATION INC | 24,070 | $237 | 0.0% | $9.39 | — | COM | 27828H105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 59,775 | $237 | 0.0% | $5.09 | -29.5% | COM | G65773106 |
| SHYG | ISHARES TR | 5,678 | $237 | 0.0% | $43.85 | — | 0-5YR HI YL CP | 46434V407 |
| UGI | UGI CORP NEW | 6,787 | $236 | 0.0% | $44.24 | -14.3% | COM | 902681105 |
| FLO | FLOWERS FOODS INC | 8,568 | $235 | 0.0% | $19.89 | +19.9% | COM | 343498101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 51,175 | $234 | 0.0% | $5.41 | — | COM | 86164T107 |
| MOAT | VANECK ETF TRUST | 3,146 | $232 | 0.0% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| IT | GARTNER INC | 711 | $232 | 0.0% | $280.37 | +17.9% | COM | 366651107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,291 | $231 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| TPR | TAPESTRY INC | 5,336 | $230 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| RPD | RAPID7 INC | 5,008 | $230 | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| CIEN | CIENA CORP | 4,350 | $228 | 0.0% | $45.21 | +10.4% | COM NEW | 171779309 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,850 | $228 | 0.0% | $8.68 | +15.9% | COM | 535219109 |
| SU | SUNCOR ENERGY INC NEW | 7,340 | $228 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| SII | SPROTT INC | 6,252 | $228 | 0.0% | $33.17 | +5.6% | COM NEW | 852066208 |
| APH | AMPHENOL CORP NEW | 2,775 | $227 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| PAYO | PAYONEER GLOBAL INC | 35,925 | $226 | 0.0% | $8.83 | -32.6% | COM | 70451X104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,481 | $225 | 0.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| EWT | ISHARES INC | 4,950 | $224 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,845 | $224 | 0.0% | $22.13 | — | NY AMT FRE MUN | 46138E529 |
| LEG | LEGGETT & PLATT INC | 7,016 | $224 | 0.0% | $35.87 | -6.2% | COM | 524660107 |
| IWD | ISHARES TR | 1,468 | $224 | 0.0% | $135.74 | — | RUS 1000 VAL ETF | 464287598 |
| BCDF | LISTED FD TR | 10,700 | $223 | 0.0% | $20.88 | — | HORZN KINTCS BL | 53656G209 |
| ALB | ALBEMARLE CORP | 1,006 | $222 | 0.0% | $200.76 | +17.4% | COM | 012653101 |
| PTC | PTC INC | 1,732 | $222 | 0.0% | $119.63 | +6.3% | COM | 69370C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,905 | $221 | 0.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SER TR | 8,297 | $221 | 0.0% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| VTYX | VENTYX BIOSCIENCES INC | 6,600 | $221 | 0.0% | $22.82 | +70.4% | COM | 92332V107 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,280 | $220 | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| JKHY | HENRY JACK & ASSOC INC | 1,454 | $219 | 0.0% | $152.62 | +5.2% | COM | 426281101 |
| FG | F&G ANNUITIES & LIFE INC | 12,092 | $219 | 0.0% | $18.83 | -0.8% | COMMON STOCK | 30190A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,799 | $217 | 0.0% | $7.66 | — | COM | 27829F108 |
| HCA | HCA HEALTHCARE INC | 819 | $216 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| UAA | UNDER ARMOUR INC | 22,710 | $216 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,688 | $215 | 0.0% | $14.33 | — | COM | 67066V101 |
| GEN | GEN DIGITAL INC | 12,524 | $215 | 0.0% | $20.47 | -7.8% | COM | 668771108 |
| DOV | DOVER CORP | 1,413 | $215 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| ANGL | VANECK ETF TRUST | 7,589 | $213 | 0.0% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| HDV | ISHARES TR | 2,090 | $212 | 0.0% | $99.97 | — | CORE HIGH DV ETF | 46429B663 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,398 | $212 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| — | UNITED STATES STL CORP NEW | 8,123 | $212 | 0.0% | $26.10 | — | COM | 912909108 |
| — | NUVEEN MUN VALUE FD INC | 24,017 | $212 | 0.0% | $10.63 | — | COM | 670928100 |
| IDU | ISHARES TR | 2,516 | $211 | 0.0% | $78.59 | — | U.S. UTILITS ETF | 464287697 |
| DBMF | LITMAN GREGORY FDS TR | 8,000 | $210 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| FITB | FIFTH THIRD BANCORP | 7,886 | $210 | 0.0% | $31.95 | -7.9% | COM | 316773100 |
| CPT | CAMDEN PPTY TR | 2,000 | $210 | 0.0% | $85.50 | +18.9% | SH BEN INT | 133131102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,438 | $209 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| ADT | ADT INC DEL | 28,850 | $209 | 0.0% | $7.77 | -3.0% | COM | 00090Q103 |
| FNB | F N B CORP | 17,927 | $208 | 0.0% | $9.48 | +27.1% | COM | 302520101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,631 | $208 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| ACU | ACME UTD CORP | 9,000 | $207 | 0.0% | $22.54 | 0.0% | COM | 004816104 |
| RIG | TRANSOCEAN LTD | 32,525 | $207 | 0.0% | $3.96 | +62.2% | REG SHS | H8817H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,983 | $207 | 0.0% | $28.80 | -59.0% | COM | 28414H103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,173 | $206 | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,098 | $204 | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| VFH | VANGUARD WORLD FDS | 2,617 | $204 | 0.0% | $73.06 | — | FINANCIALS ETF | 92204A405 |
| GT | GOODYEAR TIRE & RUBR CO | 18,225 | $201 | 0.0% | $14.98 | -26.0% | COM | 382550101 |
| VLY | VALLEY NATL BANCORP | 21,600 | $200 | 0.0% | $7.73 | +43.1% | COM | 919794107 |
| FRO | FRONTLINE PLC | 12,000 | $199 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| PMT | PENNYMAC MTG INVT TR | 16,000 | $197 | 0.0% | $12.37 | — | COM | 70931T103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,536 | $196 | 0.0% | $10.26 | — | COM | 670656107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,267 | $195 | 0.0% | $11.74 | +23.2% | COM | 42824C109 |
| OI | O-I GLASS INC | 8,500 | $193 | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| M | MACYS INC | 11,025 | $193 | 0.0% | $23.25 | -9.0% | COM | 55616P104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,274 | $191 | 0.0% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| — | FIRST TR MLP & ENERGY INCOM | 24,370 | $186 | 0.0% | $6.13 | — | COM | 33739B104 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,881 | $185 | 0.0% | $12.48 | — | COM | 27828N102 |
| INGR | INGREDION INC | 1,792 | $182 | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| ABEV | AMBEV SA | 64,150 | $181 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| HSBC | HSBC HLDGS PLC | 5,223 | $178 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| HLN | HALEON PLC | 21,790 | $177 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| LXU | LSB INDS INC | 17,150 | $177 | 0.0% | $14.04 | -13.2% | COM | 502160104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 66,350 | $176 | 0.0% | $3.68 | — | COM | 003009107 |
| — | SOUTHWESTERN ENERGY CO | 35,250 | $176 | 0.0% | $5.71 | — | COM | 845467109 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,500 | $176 | 0.0% | $9.39 | — | COM | 09251A104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,738 | $174 | 0.0% | $16.26 | — | COM | 67071L106 |
| WYNN | WYNN RESORTS LTD | 1,543 | $173 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| JBLU | JETBLUE AWYS CORP | 23,325 | $170 | 0.0% | $15.65 | -49.5% | COM | 477143101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,225 | $169 | 0.0% | $4.81 | — | COM | 92912T100 |
| — | VIRTUS CONVERTIBLE & INCOME | 49,600 | $167 | 0.0% | $3.21 | — | COM | 92838X102 |
| ADEA | ADEIA INC | 18,750 | $166 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| — | BLACKROCK ENERGY & RES TR | 13,583 | $165 | 0.0% | $9.81 | — | COM | 09250U101 |
| QTRX | QUANTERIX CORP | 14,122 | $159 | 0.0% | $52.45 | -75.6% | COM | 74766Q101 |
| ORANY | ORANGE | 13,315 | $159 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,204 | $158 | 0.0% | $15.16 | — | COM SH BEN INT | 67070X101 |
| — | TEMPLETON GLOBAL INCOME FD | 35,679 | $157 | 0.0% | $4.69 | — | COM | 880198106 |
| CCL | CARNIVAL CORP | 15,160 | $154 | 0.0% | $9.83 | +5.3% | COMMON STOCK | 143658300 |
| FULT | FULTON FINL CORP PA | 10,886 | $150 | 0.0% | $15.23 | -6.4% | COM | 360271100 |
| — | AMYRIS INC | 110,000 | $150 | 0.0% | $3.78 | — | COM NEW | 03236M200 |
| ABR | ARBOR REALTY TRUST INC | 13,000 | $149 | 0.0% | $11.50 | — | COM | 038923108 |
| — | AMCOR PLC | 13,023 | $148 | 0.0% | $8.62 | +17.6% | ORD | G0250X107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,173 | $147 | 0.0% | $12.75 | -8.4% | COM | 89677Y100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $145 | 0.0% | $13.20 | — | COM | 09253T101 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,350 | $141 | 0.0% | $7.35 | -66.4% | COM | 68621F102 |
| — | TESSCO TECHNOLOGIES INC | 29,218 | $140 | 0.0% | $10.30 | — | COM | 872386107 |
| — | BGC PARTNERS INC | 26,500 | $139 | 0.0% | $4.34 | — | CL A | 05541T101 |
| — | PCTEL INC | 31,000 | $131 | 0.0% | $5.69 | — | COM | 69325Q105 |
| — | YAMANA GOLD INC | 22,078 | $129 | 0.0% | $3.82 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 32,350 | $127 | 0.0% | $3.22 | +3.0% | COM | 11777Q209 |
| — | PUTNAM MASTER INTER INCOME T | 40,000 | $127 | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| AG | FIRST MAJESTIC SILVER CORP | 17,005 | $123 | 0.0% | $9.23 | -20.9% | COM | 32076V103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 22,500 | $121 | 0.0% | $5.79 | — | COM | 92912P108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,300 | $120 | 0.0% | $13.28 | — | COM | 09253X102 |
| — | APTIV PLC | 1,065 | $119 | 0.0% | $112.19 | — | SHS | G6095L109 |
| DHI | D R HORTON INC | 1,190 | $116 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| — | EATON VANCE SHORT DURATION D | 11,000 | $115 | 0.0% | $10.19 | — | COM | 27828V104 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $115 | 0.0% | $8.11 | -30.4% | COM | 68554V108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,047 | $114 | 0.0% | $11.57 | — | SH BEN INT | 746922103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,450 | $111 | 0.0% | $10.58 | — | COM SHS BEN IN | 09257R101 |
| — | SIRIUS XM HOLDINGS INC | 25,750 | $102 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | DASEKE INC | 12,725 | $98 | 0.0% | $8.08 | — | COM | 23753F107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,427 | $94 | 0.0% | $11.83 | — | COM | 58463J304 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $90 | 0.0% | $6.40 | — | COM | 43010T104 |
| OBE | OBSIDIAN ENERGY LTD | 13,799 | $88 | 0.0% | $7.34 | -11.4% | COM | 674482203 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 39,640,000 | $86 | 0.0% | — | — | Call | 131193104 |
| NGD | NEW GOLD INC CDA | 74,000 | $81 | 0.0% | $2.09 | -51.2% | COM | 644535106 |
| — | BAKKT HOLDINGS INC | 47,300 | $81 | 0.0% | $3.00 | — | COM CL A | 05759B107 |
| CFFN | CAPITOL FED FINL INC | 12,065 | $81 | 0.0% | $7.74 | -12.4% | COM | 14057J101 |
| — | PIMCO INCOME STRATEGY FD II | 10,869 | $78 | 0.0% | $10.25 | — | COM | 72201J104 |
| TELFY | TELEFONICA S A | 16,916 | $72 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| VRAYQ | VIEWRAY INC | 20,000 | $69 | 0.0% | $3.01 | +40.6% | COM | 92672L107 |
| — | PROVIDENT BANCORP INC | 10,000 | $68 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| — | LUMINAR TECHNOLOGIES INC | 10,350 | $67 | 0.0% | $7.16 | — | COM CL A | 550424105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 14,621 | $60 | 0.0% | $4.10 | — | COM SH BEN INT | 00302L108 |
| MXCT | MAXCYTE INC | 11,369 | $56 | 0.0% | $4.92 | 0.0% | COM | 57777K106 |
| OMC | OMNICOM GROUP INC | 550 | $52 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| — | VIRTUS CONVERTIBLE & INC FD | 17,000 | $51 | 0.0% | $2.85 | — | COM | 92838U108 |
| — | NEW RELIC INC | 650 | $49 | 0.0% | $75.29 | — | COM | 64829B100 |
| — | WESTERN DIGITAL CORP. | 50,000 | $48 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DIGITAL MEDIA SOLUTIONS INC | 42,821 | $48 | 0.0% | $4.48 | — | COM CL A | 25401G106 |
| — | KARYOPHARM THERAPEUTICS INC | 12,200 | $47 | 0.0% | $13.13 | — | COM | 48576U106 |
| — | DANIMER SCIENTIFIC INC | 13,000 | $45 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,500 | $37 | 0.0% | $0.40 | +3.6% | COM | 911549103 |
| TEAM | ATLASSIAN CORPORATION | 197 | $34 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| — | VICARIOUS SURGICAL INC | 10,600 | $24 | 0.0% | $14.28 | — | COM CL A | 92561V109 |
| — | NUCANA PLC | 25,000 | $24 | 0.0% | $2.60 | — | SPONSORED ADR | 67022C106 |
| — | DESKTOP METAL INC | 10,000 | $23 | 0.0% | $1.36 | — | COM CL A | 25058X105 |
| SYY | SYSCO CORP | 1,670,000 | $21 | 0.0% | $51.28 | +37.8% | Put | 871829107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,400 | $19 | 0.0% | $1.52 | -8.3% | COM | 53566P109 |
| VXRT | VAXART INC | 20,000 | $15 | 0.0% | $5.14 | -81.9% | COM NEW | 92243A200 |
| WDAY | WORKDAY INC | 70 | $14 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| CHDN | CHURCHILL DOWNS INC | 53 | $14 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| — | WHEELS UP EXPERIENCE INC | 20,000 | $13 | 0.0% | $4.65 | — | COM CL A | 96328L106 |
| FIVE | FIVE BELOW INC | 61 | $13 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| EW | EDWARDS LIFESCIENCES CORP | 90,000 | $10 | 0.0% | $56.50 | +39.1% | Call | 28176E108 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,400 | $9 | 0.0% | $0.47 | — | COM | 84763A108 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $9 | 0.0% | $159.52 | 0.0% | Call | 049468101 |
| — | TOP SHIPS INC | 10,000 | $9 | 0.0% | $0.88 | — | SHS NEW | Y8897Y198 |
| — | 22ND CENTY GROUP INC | 10,000 | $8 | 0.0% | $0.77 | — | COM | 90137F103 |
| CRM | SALESFORCE INC | 10,000 | $7 | 0.0% | $162.40 | +2.8% | Call | 79466L302 |
| BA | BOEING CO | 60,000 | $7 | 0.0% | $209.09 | -0.6% | Call | 097023105 |
| MSFT | MICROSOFT CORP | 30,000 | $5 | 0.0% | $86.85 | +187.2% | Call | 594918104 |
| — | WAVEDANCER INC | 17,988 | $5 | 0.0% | $4.95 | — | COM | 456696103 |
| — | BIOTRICITY INC | 10,000 | $5 | 0.0% | $2.90 | — | COM | 09074H104 |
| — | APTIV PLC | 20,000 | $5 | 0.0% | $112.19 | — | Call | G6095L109 |
| FISV | FISERV INC | 30,000 | $5 | 0.0% | $106.36 | +3.4% | Call | 337738108 |
| NVDA | NVIDIA CORPORATION | 20,000 | $4 | 0.0% | $19.13 | +13.0% | Call | 67066G104 |
| MTZ | MASTEC INC | 20,000 | $4 | 0.0% | $92.60 | +2.7% | Call | 576323109 |
| ORCL | ORACLE CORP | 30,000 | $4 | 0.0% | $59.14 | +43.4% | Call | 68389X105 |
| FTNT | FORTINET INC | 30,000 | $4 | 0.0% | $49.38 | +15.1% | Call | 34959E109 |
| — | VACCINEX INC | 10,000 | $4 | 0.0% | $1.30 | — | COM | 918640103 |
| OI | O-I GLASS INC | 100,000 | $4 | 0.0% | $20.99 | 0.0% | Call | 67098H104 |
| OMC | OMNICOM GROUP INC | 40,000 | $4 | 0.0% | $80.37 | 0.0% | Call | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $4 | 0.0% | $27.67 | +44.5% | Call | 35671D857 |
| FIVE | FIVE BELOW INC | 10,000 | $3 | 0.0% | $196.94 | 0.0% | Call | 33829M101 |
| META | META PLATFORMS INC | 10,000 | $3 | 0.0% | $175.74 | -3.8% | Call | 30303M102 |
| WDAY | WORKDAY INC | 10,000 | $3 | 0.0% | $181.94 | 0.0% | Call | 98138H101 |
| Z | ZILLOW GROUP INC | 30,000 | $3 | 0.0% | — | — | Call | 98954M200 |
| — | NEW RELIC INC | 20,000 | $3 | 0.0% | $75.29 | — | Call | 64829B100 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $3 | 0.0% | $119.44 | 0.0% | Call | 171484108 |
| DHI | D R HORTON INC | 20,000 | $3 | 0.0% | $92.76 | 0.0% | Call | 23331A109 |
| TOL | TOLL BROTHERS INC | 20,000 | $3 | 0.0% | — | — | Call | 889478103 |
| HSBC | HSBC HLDGS PLC | 50,000 | $3 | 0.0% | $34.13 | — | Call | 404280406 |
| DAC | DANAOS CORPORATION | 100,000 | $3 | 0.0% | $51.23 | 0.0% | Call | Y1968P121 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2 | 0.0% | $101.66 | 0.0% | Call | 983134107 |
| OKE | ONEOK INC NEW | 30,000 | $2 | 0.0% | $30.72 | +86.6% | Call | 682680103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 30,000 | $2 | 0.0% | $38.62 | — | Call | 647581206 |
| ZTS | ZOETIS INC | 10,000 | $2 | 0.0% | $73.24 | +117.1% | Call | 98978V103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 50 | $2 | 0.0% | $38.62 | — | SPON ADR | 647581206 |
| ABBV | ABBVIE INC | 100 | $2 | 0.0% | $63.23 | +118.4% | Call | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $1 | 0.0% | $164.36 | -53.2% | Call | 70450Y103 |
| INGR | INGREDION INC | 10,000 | $1 | 0.0% | $99.77 | 0.0% | Call | 457187102 |
| LTRYW | LOTTERY COM INC | 50,387 | $1 | 0.0% | $0.02 | — | *W EXP 10/15/202 | 54570M116 |