CIK: 0001607239 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,506,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 417,063 | $80,898 | 5.4% | $91.55 | +87.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,288 | $69,568 | 4.6% | $86.85 | +253.7% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,025 | $32,946 | 2.2% | $122.37 | +26.9% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 74,519 | $31,523 | 2.1% | $19.13 | +73.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 188,364 | $24,555 | 1.6% | $122.86 | -7.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 142,490 | $21,621 | 1.4% | $105.01 | +34.6% | COM | 742718109 |
| PEP | PEPSICO INC | 109,793 | $20,336 | 1.4% | $85.17 | +100.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 118,073 | $19,543 | 1.3% | $92.37 | +61.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 129,773 | $18,874 | 1.3% | $76.16 | +70.3% | COM | 46625H100 |
| V | VISA INC | 76,540 | $18,177 | 1.2% | $140.06 | +60.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 163,708 | $17,558 | 1.2% | $53.89 | +84.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 146,139 | $16,863 | 1.1% | $49.92 | +109.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 18,430 | $15,987 | 1.1% | $29.10 | +136.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 96,724 | $15,219 | 1.0% | $78.49 | +82.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 124,558 | $14,910 | 1.0% | $107.70 | +6.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 45,546 | $14,148 | 0.9% | $158.20 | +74.7% | COM | 437076102 |
| WMT | WALMART INC | 84,255 | $13,243 | 0.9% | $31.12 | +57.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 149,035 | $12,637 | 0.8% | $44.86 | +69.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 178,771 | $12,358 | 0.8% | $53.02 | +21.3% | COM | 126650100 |
| PFE | PFIZER INC | 336,687 | $12,350 | 0.8% | $29.71 | +11.8% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,280 | $11,097 | 0.7% | $58.31 | +58.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 59,691 | $10,352 | 0.7% | $95.25 | +66.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,179 | $10,291 | 0.7% | $181.43 | +79.9% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 21,875 | $10,259 | 0.7% | $161.62 | +154.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 50,002 | $10,055 | 0.7% | $60.71 | +180.6% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 377,984 | $9,960 | 0.7% | $42.94 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,362 | $9,817 | 0.7% | $104.64 | +12.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 132,055 | $9,798 | 0.7% | $59.65 | +17.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 69,362 | $9,345 | 0.6% | $63.23 | +111.4% | COM | 00287Y109 |
| NKE | NIKE INC | 83,662 | $9,234 | 0.6% | $120.76 | -7.8% | CL B | 654106103 |
| META | META PLATFORMS INC | 30,958 | $8,884 | 0.6% | $175.74 | +39.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 33,854 | $8,862 | 0.6% | $234.93 | -14.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 19,015 | $8,754 | 0.6% | $302.00 | +42.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 19,579 | $8,679 | 0.6% | $316.74 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 27,619 | $8,523 | 0.6% | $183.73 | +52.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 69,762 | $8,439 | 0.6% | $108.51 | +5.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 222,106 | $8,260 | 0.5% | $34.72 | -10.1% | COM | 92343V104 |
| CRM | SALESFORCE INC | 36,552 | $7,722 | 0.5% | $162.40 | +24.2% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 31,169 | $7,672 | 0.5% | $175.25 | +27.1% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 231,323 | $7,548 | 0.5% | $18.98 | +41.1% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 84,684 | $7,461 | 0.5% | $76.47 | +3.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 120,609 | $7,263 | 0.5% | $32.68 | +75.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 31,698 | $7,188 | 0.5% | $170.83 | +17.2% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,812 | $6,895 | 0.5% | $40.98 | +43.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 67,428 | $6,679 | 0.4% | $70.96 | +37.1% | COM | 855244109 |
| URI | UNITED RENTALS INC | 14,543 | $6,477 | 0.4% | $140.99 | +156.1% | COM | 911363109 |
| CSCO | CISCO SYS INC | 124,835 | $6,459 | 0.4% | $35.65 | +27.6% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 45,275 | $6,456 | 0.4% | $112.15 | +30.5% | COM | 351858105 |
| ABT | ABBOTT LABS | 57,839 | $6,306 | 0.4% | $52.57 | +93.0% | COM | 002824100 |
| — | BLACKROCK INC | 8,829 | $6,102 | 0.4% | $532.90 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 65,323 | $6,073 | 0.4% | $43.74 | +83.3% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,357 | $6,068 | 0.4% | $127.35 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 104,590 | $5,905 | 0.4% | $94.31 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 25,581 | $5,774 | 0.4% | $127.62 | +55.0% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,041 | $5,736 | 0.4% | $66.44 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 64,076 | $5,721 | 0.4% | $108.64 | -14.8% | COM | 254687106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 735,775 | $5,717 | 0.4% | $7.29 | +8.9% | COM | 37364X109 |
| QQQ | INVESCO QQQ TR | 15,038 | $5,555 | 0.4% | $256.92 | — | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 77,717 | $5,512 | 0.4% | $54.93 | +20.2% | COM | 30040W108 |
| ET | ENERGY TRANSFER L P | 430,931 | $5,473 | 0.4% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 25,659 | $5,324 | 0.4% | $105.56 | +66.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 21,459 | $5,280 | 0.4% | $115.12 | +85.7% | COM | 149123101 |
| INFL | LISTED FD TR | 171,445 | $5,241 | 0.3% | $29.96 | — | HORIZON KINETICS | 53656F623 |
| BAC | BANK AMERICA CORP | 180,920 | $5,191 | 0.3% | $20.64 | +29.0% | COM | 060505104 |
| CME | CME GROUP INC | 27,959 | $5,180 | 0.3% | $162.04 | +2.8% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 57,609 | $5,170 | 0.3% | $63.53 | +34.0% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 46,111 | $5,028 | 0.3% | $111.34 | -4.1% | COM | 020002101 |
| GLW | CORNING INC | 142,935 | $5,008 | 0.3% | $24.12 | +26.9% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 9,298 | $5,006 | 0.3% | $311.83 | +56.2% | COM | 22160K105 |
| PBT | PERMIAN BASIN RTY TR | 198,474 | $4,948 | 0.3% | $22.12 | — | UNIT BEN INT | 714236106 |
| COP | CONOCOPHILLIPS | 45,862 | $4,752 | 0.3% | $48.04 | +96.7% | COM | 20825C104 |
| BA | BOEING CO | 22,240 | $4,696 | 0.3% | $209.05 | -0.6% | COM | 097023105 |
| SO | SOUTHERN CO | 66,704 | $4,686 | 0.3% | $36.07 | +81.0% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 49,620 | $4,681 | 0.3% | $56.50 | +53.8% | COM | 28176E108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,384 | $4,669 | 0.3% | $57.17 | — | EQUITY PREMIUM | 46641Q332 |
| SOFI | SOFI TECHNOLOGIES INC | 550,959 | $4,595 | 0.3% | $10.60 | -38.5% | COM | 83406F102 |
| UNP | UNION PAC CORP | 22,414 | $4,586 | 0.3% | $125.76 | +48.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 15,139 | $4,517 | 0.3% | $173.68 | +57.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 49,671 | $4,490 | 0.3% | $50.64 | +58.1% | COM | 291011104 |
| ORCL | ORACLE CORP | 37,544 | $4,471 | 0.3% | $63.35 | +58.5% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,748 | $4,453 | 0.3% | $186.76 | -3.1% | COM | 502431109 |
| ENB | ENBRIDGE INC | 119,193 | $4,428 | 0.3% | $23.54 | +36.2% | COM | 29250N105 |
| AMGN | AMGEN INC | 19,760 | $4,387 | 0.3% | $150.14 | +42.3% | COM | 031162100 |
| MRNA | MODERNA INC | 34,908 | $4,241 | 0.3% | $21.80 | +512.0% | COM | 60770K107 |
| IRM | IRON MTN INC DEL | 71,908 | $4,086 | 0.3% | $25.83 | +93.2% | COM | 46284V101 |
| T | AT&T INC | 252,447 | $4,027 | 0.3% | $13.83 | +7.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 93,123 | $4,020 | 0.3% | $38.65 | -3.8% | COM | 90353T100 |
| — | QIAGEN NV | 88,630 | $3,991 | 0.3% | $51.93 | — | SHS NEW | N72482123 |
| PAGP | PLAINS GP HLDGS L P | 268,728 | $3,985 | 0.3% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 8,234 | $3,957 | 0.3% | $228.24 | +103.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 33,146 | $3,946 | 0.3% | $109.94 | -1.5% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 21,283 | $3,910 | 0.3% | $126.29 | +33.8% | CL A | 571903202 |
| BP | BP PLC | 110,764 | $3,909 | 0.3% | $38.99 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 112,005 | $3,745 | 0.2% | $33.57 | -8.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 75,220 | $3,695 | 0.2% | $43.32 | +2.8% | COM STK | 806857108 |
| IBB | ISHARES TR | 28,707 | $3,645 | 0.2% | $134.24 | — | ISHARES BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 53,979 | $3,641 | 0.2% | $63.07 | +5.7% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 90,365 | $3,615 | 0.2% | $28.65 | +28.3% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 11,793 | $3,598 | 0.2% | $165.54 | +70.0% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 28,311 | $3,566 | 0.2% | $119.48 | -7.6% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 32,069 | $3,523 | 0.2% | $58.51 | +36.4% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 8,910 | $3,504 | 0.2% | $242.14 | +52.7% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 54,787 | $3,498 | 0.2% | $63.50 | — | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 64,790 | $3,451 | 0.2% | $39.99 | +13.2% | COM | 260557103 |
| MSB | MESABI TR | 161,908 | $3,305 | 0.2% | $22.98 | — | CTF BEN INT | 590672101 |
| CTRA | COTERRA ENERGY INC | 130,479 | $3,301 | 0.2% | $21.68 | +5.2% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 42,411 | $3,267 | 0.2% | $55.29 | +31.9% | COM | 194162103 |
| DE | DEERE & CO | 7,833 | $3,174 | 0.2% | $241.90 | +52.1% | COM | 244199105 |
| SYY | SYSCO CORP | 42,226 | $3,133 | 0.2% | $51.48 | +33.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 41,595 | $3,034 | 0.2% | $35.21 | +94.7% | CL A | 609207105 |
| FISV | FISERV INC | 23,728 | $2,993 | 0.2% | $106.36 | +10.7% | COM | 337738108 |
| CSX | CSX CORP | 87,767 | $2,993 | 0.2% | $26.56 | +14.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 9,967 | $2,985 | 0.2% | $208.24 | +27.4% | COM | 009158106 |
| NVS | NOVARTIS AG | 29,042 | $2,931 | 0.2% | $83.88 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 21,089 | $2,912 | 0.2% | $92.95 | +35.3% | COM | 494368103 |
| — | PARAMOUNT GLOBAL | 181,960 | $2,895 | 0.2% | $29.97 | — | CLASS B COM | 92556H206 |
| OKE | ONEOK INC NEW | 46,144 | $2,848 | 0.2% | $32.05 | +68.9% | COM | 682680103 |
| FTNT | FORTINET INC | 37,610 | $2,843 | 0.2% | $49.38 | +37.7% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 66,440 | $2,836 | 0.2% | $35.05 | +7.4% | COM | 949746101 |
| GLD | SPDR GOLD TR | 15,884 | $2,832 | 0.2% | $136.01 | — | GOLD SHS | 78463V107 |
| INDB | INDEPENDENT BK CORP MASS | 62,982 | $2,803 | 0.2% | $54.68 | -14.7% | COM | 453836108 |
| ZTS | ZOETIS INC | 16,278 | $2,803 | 0.2% | $75.17 | +123.6% | CL A | 98978V103 |
| AME | AMETEK INC | 17,291 | $2,799 | 0.2% | $69.46 | +106.6% | COM | 031100100 |
| IVV | ISHARES TR | 6,226 | $2,775 | 0.2% | $375.83 | — | CORE S&P500 ETF | 464287200 |
| STAG | STAG INDL INC | 77,130 | $2,767 | 0.2% | $29.94 | — | COM | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,157 | $2,707 | 0.2% | $11.75 | -19.4% | COM | 446150104 |
| NTR | NUTRIEN LTD | 45,821 | $2,706 | 0.2% | $48.04 | +21.0% | COM | 67077M108 |
| HAL | HALLIBURTON CO | 81,179 | $2,678 | 0.2% | $25.25 | +17.6% | COM | 406216101 |
| CI | THE CIGNA GROUP | 9,386 | $2,634 | 0.2% | $192.26 | +29.0% | COM | 125523100 |
| GIS | GENERAL MLS INC | 33,823 | $2,594 | 0.2% | $37.13 | +108.7% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 18,214 | $2,560 | 0.2% | $123.79 | +5.8% | COM | 74834L100 |
| NEM | NEWMONT CORP | 59,347 | $2,532 | 0.2% | $41.77 | +1.5% | COM | 651639106 |
| DMLP | DORCHESTER MINERALS LP | 82,563 | $2,474 | 0.2% | $14.79 | — | COM UNIT | 25820R105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 38,088 | $2,445 | 0.2% | $69.98 | 0.0% | COM | 12135Y108 |
| SHEL | SHELL PLC | 39,230 | $2,369 | 0.2% | $54.42 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 13,165 | $2,360 | 0.2% | $85.95 | +79.8% | CL B | 911312106 |
| DEO | DIAGEO PLC | 13,565 | $2,353 | 0.2% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 8,662 | $2,300 | 0.2% | $221.06 | +4.1% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,687 | $2,290 | 0.2% | $85.14 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 4,994 | $2,276 | 0.2% | $309.93 | +40.0% | COM | 666807102 |
| CLNE | CLEAN ENERGY FUELS CORP | 456,450 | $2,264 | 0.2% | $2.95 | +48.4% | COM | 184499101 |
| BHP | BHP GROUP LTD | 37,495 | $2,237 | 0.1% | $59.98 | — | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 42,379 | $2,209 | 0.1% | $47.77 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 53,045 | $2,204 | 0.1% | $35.17 | +4.2% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,024 | $2,183 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,182 | $2,182 | 0.1% | $317.23 | +68.7% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 8,264 | $2,182 | 0.1% | $181.18 | +33.6% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 126,387 | $2,176 | 0.1% | $16.83 | -12.2% | COM | 49456B101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 334,087 | $2,165 | 0.1% | $8.54 | — | COM | 67073B106 |
| HSY | HERSHEY CO | 8,625 | $2,154 | 0.1% | $121.69 | +100.0% | COM | 427866108 |
| CTVA | CORTEVA INC | 36,897 | $2,114 | 0.1% | $30.57 | +85.3% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,424 | $2,099 | 0.1% | $65.42 | +59.0% | COM | 007903107 |
| — | TOTALENERGIES SE | 35,516 | $2,047 | 0.1% | $57.43 | — | SPONSORED ADS | 89151E109 |
| — | VOXX INTL CORP | 162,827 | $2,032 | 0.1% | $7.72 | — | CL A | 91829F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,705 | $2,019 | 0.1% | $24.66 | +88.3% | COM | 962879102 |
| F | FORD MTR CO DEL | 131,896 | $1,996 | 0.1% | $9.52 | +12.3% | COM | 345370860 |
| COWZ | PACER FDS TR | 41,573 | $1,990 | 0.1% | $46.02 | — | US CASH COWS 100 | 69374H881 |
| WY | WEYERHAEUSER CO MTN BE | 59,338 | $1,988 | 0.1% | $22.91 | +21.5% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 19,753 | $1,928 | 0.1% | $70.79 | +19.3% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 54,134 | $1,922 | 0.1% | $32.01 | +4.9% | COM | 500754106 |
| — | NUVEEN PFD & INCOME SECS FD | 298,976 | $1,907 | 0.1% | $8.50 | — | COM | 67072C105 |
| ED | CONSOLIDATED EDISON INC | 20,864 | $1,886 | 0.1% | $63.53 | +37.4% | COM | 209115104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,280 | $1,885 | 0.1% | $46.04 | +212.7% | COM NEW | 054540208 |
| TFC | TRUIST FINL CORP | 62,089 | $1,884 | 0.1% | $38.94 | -30.8% | COM | 89832Q109 |
| MMM | 3M CO | 18,564 | $1,858 | 0.1% | $103.04 | -24.7% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 7,178 | $1,834 | 0.1% | $83.67 | +24.4% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 4,500 | $1,833 | 0.1% | $419.10 | — | S&P 500 ETF SHS | 922908363 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,728 | $1,826 | 0.1% | $27.65 | +9.9% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 69,729 | $1,819 | 0.1% | $27.34 | -10.5% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 23,296 | $1,795 | 0.1% | $56.73 | +27.9% | COM | 375558103 |
| WPC | WP CAREY INC | 26,566 | $1,795 | 0.1% | $71.87 | — | COM | 92936U109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,742 | $1,793 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| CB | CHUBB LIMITED | 9,267 | $1,784 | 0.1% | $136.27 | +39.3% | COM | H1467J104 |
| PPG | PPG INDS INC | 12,030 | $1,784 | 0.1% | $126.79 | +3.9% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 24,901 | $1,779 | 0.1% | $25.33 | +7.3% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 53,556 | $1,778 | 0.1% | $36.44 | — | SPONSORED ADR | 110448107 |
| ALC | ALCON AG | 21,628 | $1,776 | 0.1% | $58.27 | +30.0% | ORD SHS | H01301128 |
| CLB | CORE LABORATORIES INC | 75,786 | $1,762 | 0.1% | $22.46 | 0.0% | COM | 21867A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,503 | $1,748 | 0.1% | $47.12 | — | NASDAQ CYB ETF | 33734X846 |
| PHYS | SPROTT PHYSICAL GOLD TR | 116,827 | $1,743 | 0.1% | $12.74 | — | UNIT | 85207H104 |
| DVN | DEVON ENERGY CORP NEW | 36,013 | $1,741 | 0.1% | $40.78 | +11.5% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,893 | $1,730 | 0.1% | $53.06 | +30.6% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 11,912 | $1,722 | 0.1% | $67.81 | +80.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 9,680 | $1,686 | 0.1% | $115.71 | +35.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 6,650 | $1,664 | 0.1% | $131.37 | +67.2% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,482 | $1,640 | 0.1% | $60.98 | +31.1% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 26,268 | $1,629 | 0.1% | $52.41 | +14.8% | COM NEW | 891160509 |
| — | LAM RESEARCH CORP | 2,523 | $1,622 | 0.1% | $390.71 | — | COM | 512807108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 120,338 | $1,609 | 0.1% | $12.76 | — | COM | 6706ER101 |
| VTV | VANGUARD INDEX FDS | 11,231 | $1,596 | 0.1% | $134.42 | — | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP | 26,968 | $1,586 | 0.1% | $43.66 | +31.2% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,504 | $1,585 | 0.1% | $221.37 | +52.2% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 28,944 | $1,566 | 0.1% | $27.80 | +87.9% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 34,144 | $1,547 | 0.1% | $29.76 | +22.9% | COM | 02209S103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,106 | $1,534 | 0.1% | $35.67 | — | SHS | 336917109 |
| MDU | MDU RES GROUP INC | 73,215 | $1,533 | 0.1% | $7.58 | +37.7% | COM | 552690109 |
| CNP | CENTERPOINT ENERGY INC | 52,265 | $1,524 | 0.1% | $19.10 | +44.3% | COM | 15189T107 |
| BK | BANK NEW YORK MELLON CORP | 34,119 | $1,519 | 0.1% | $32.10 | +24.3% | COM | 064058100 |
| NOBL | PROSHARES TR | 16,068 | $1,515 | 0.1% | $74.03 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 6,821 | $1,503 | 0.1% | $205.85 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 29,925 | $1,488 | 0.1% | $21.85 | +94.6% | COM | 14448C104 |
| HEI | HEICO CORP NEW | 8,311 | $1,471 | 0.1% | $112.55 | +49.8% | COM | 422806109 |
| O | REALTY INCOME CORP | 24,409 | $1,459 | 0.1% | $44.92 | +17.0% | COM | 756109104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 74,475 | $1,445 | 0.1% | $20.92 | -9.9% | COM CL A | Y27183600 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,115 | $1,444 | 0.1% | $57.70 | +27.9% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,667 | $1,435 | 0.1% | $72.16 | +10.1% | COMMON STOCK | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,380 | $1,430 | 0.1% | $118.60 | +6.1% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 7,818 | $1,407 | 0.1% | $101.87 | +56.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 11,954 | $1,402 | 0.1% | $83.73 | +28.0% | COM | 91913Y100 |
| MTB | M & T BK CORP | 11,120 | $1,376 | 0.1% | $131.89 | -16.1% | COM | 55261F104 |
| CMRE | COSTAMARE INC | 142,000 | $1,373 | 0.1% | $7.84 | +6.0% | SHS | Y1771G102 |
| BSM | BLACK STONE MINERALS L P | 85,950 | $1,371 | 0.1% | $12.08 | — | COM UNIT | 09225M101 |
| IP | INTERNATIONAL PAPER CO | 43,048 | $1,369 | 0.1% | $28.66 | +1.5% | COM | 460146103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,279 | $1,353 | 0.1% | $84.50 | — | WTR ETF | 33733B100 |
| PSX | PHILLIPS 66 | 14,162 | $1,351 | 0.1% | $61.27 | +44.5% | COM | 718546104 |
| D | DOMINION ENERGY INC | 26,034 | $1,348 | 0.1% | $55.16 | -13.7% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 20,176 | $1,346 | 0.1% | $164.36 | -58.6% | COM | 70450Y103 |
| STT | STATE STR CORP | 18,235 | $1,334 | 0.1% | $53.12 | +23.5% | COM | 857477103 |
| BAX | BAXTER INTL INC | 28,967 | $1,320 | 0.1% | $47.74 | -14.6% | COM | 071813109 |
| SHY | ISHARES TR | 16,183 | $1,312 | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 38,314 | $1,292 | 0.1% | $30.87 | — | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 9,311 | $1,290 | 0.1% | $76.04 | +69.4% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 11,037 | $1,287 | 0.1% | $55.62 | +97.6% | COM | 56585A102 |
| IUSB | ISHARES TR | 28,288 | $1,286 | 0.1% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| PSLV | SPROTT PHYSICAL SILVER TR | 163,005 | $1,270 | 0.1% | $7.14 | — | TR UNIT | 85207K107 |
| AVB | AVALONBAY CMNTYS INC | 6,691 | $1,266 | 0.1% | $149.97 | +8.2% | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,552 | $1,265 | 0.1% | $68.81 | +125.5% | COM | 49338L103 |
| RY | ROYAL BK CDA | 13,196 | $1,260 | 0.1% | $83.02 | +15.0% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,620 | $1,235 | 0.1% | $126.87 | +60.2% | COM | 053015103 |
| AGI | ALAMOS GOLD INC NEW | 103,551 | $1,234 | 0.1% | $6.75 | +85.8% | COM CL A | 011532108 |
| TIP | ISHARES TR | 11,417 | $1,229 | 0.1% | $113.85 | — | TIPS BD ETF | 464287176 |
| SONY | SONY GROUP CORPORATION | 13,575 | $1,222 | 0.1% | $38.85 | — | SPONSORED ADR | 835699307 |
| RSG | REPUBLIC SVCS INC | 7,975 | $1,221 | 0.1% | $85.40 | +62.2% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,811 | $1,220 | 0.1% | $44.60 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 21,412 | $1,214 | 0.1% | $52.40 | -3.7% | COM | 808513105 |
| TGT | TARGET CORP | 9,191 | $1,212 | 0.1% | $81.03 | +66.6% | COM | 87612E106 |
| — | GUESS INC | 62,148 | $1,209 | 0.1% | $21.52 | — | COM | 401617105 |
| GBX | GREENBRIER COS INC | 27,975 | $1,206 | 0.1% | $37.31 | -26.4% | COM | 393657101 |
| ILMN | ILLUMINA INC | 6,375 | $1,195 | 0.1% | $201.10 | +0.6% | COM | 452327109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,791 | $1,193 | 0.1% | $148.09 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN AMT FREE MUN CR INC F | 101,238 | $1,184 | 0.1% | $12.36 | — | COM | 67071L106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 63,000 | $1,176 | 0.1% | $26.69 | -36.4% | COM | 439038100 |
| SEIC | SEI INVTS CO | 19,471 | $1,161 | 0.1% | $44.62 | +25.6% | COM | 784117103 |
| GPN | GLOBAL PMTS INC | 11,761 | $1,159 | 0.1% | $122.29 | -18.1% | COM | 37940X102 |
| FPE | FIRST TR EXCH TRADED FD III | 72,528 | $1,158 | 0.1% | $18.74 | — | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 2,621 | $1,155 | 0.1% | $37.69 | -2.3% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,206 | $1,154 | 0.1% | $92.51 | +13.2% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 3,542 | $1,143 | 0.1% | $221.39 | +39.1% | COM | 38141G104 |
| DKNG | DRAFTKINGS INC NEW | 42,585 | $1,131 | 0.1% | $14.46 | +59.4% | COM CL A | 26142V105 |
| JEF | JEFFERIES FINL GROUP INC | 34,025 | $1,129 | 0.1% | $30.65 | -6.1% | COM | 47233W109 |
| XLE | SELECT SECTOR SPDR TR | 13,829 | $1,122 | 0.1% | $63.61 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 6,341 | $1,103 | 0.1% | $80.09 | — | TECHNOLOGY | 81369Y803 |
| GSK | GSK PLC | 30,604 | $1,091 | 0.1% | $29.52 | — | SPONSORED ADR | 37733W204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,550 | $1,082 | 0.1% | $13.63 | -16.6% | CL A | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,568 | $1,080 | 0.1% | $116.50 | +18.8% | COM | 030420103 |
| MTZ | MASTEC INC | 9,110 | $1,075 | 0.1% | $92.60 | +5.8% | COM | 576323109 |
| AEM | AGNICO EAGLE MINES LTD | 21,347 | $1,067 | 0.1% | $37.89 | +34.8% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 6,128 | $1,064 | 0.1% | $136.36 | +23.0% | COM | 89417E109 |
| CULP | CULP INC | 211,138 | $1,049 | 0.1% | $9.95 | -49.6% | COM | 230215105 |
| C | CITIGROUP INC | 22,120 | $1,018 | 0.1% | $50.81 | -15.9% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 15,833 | $999 | 0.1% | $54.63 | +16.2% | COM | 595112103 |
| IJR | ISHARES TR | 10,020 | $998 | 0.1% | $91.24 | — | CORE S&P SCP ETF | 464287804 |
| KEY | KEYCORP | 107,968 | $998 | 0.1% | $12.62 | -28.7% | COM | 493267108 |
| VYMI | VANGUARD WHITEHALL FDS | 15,646 | $989 | 0.1% | $62.60 | — | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 3,776 | $987 | 0.1% | $168.03 | — | CORE S&P MCP ETF | 464287507 |
| GBCI | GLACIER BANCORP INC NEW | 31,667 | $987 | 0.1% | $42.28 | -28.9% | COM | 37637Q105 |
| GOVT | ISHARES TR | 43,014 | $985 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| PH | PARKER-HANNIFIN CORP | 2,520 | $983 | 0.1% | $253.94 | +29.3% | COM | 701094104 |
| DVY | ISHARES TR | 8,657 | $981 | 0.1% | $99.47 | — | SELECT DIVID ETF | 464287168 |
| DAC | DANAOS CORPORATION | 14,617 | $976 | 0.1% | $51.23 | +7.8% | SHS | Y1968P121 |
| — | BARRICK GOLD CORP | 57,527 | $974 | 0.1% | $18.77 | — | COM | 067901108 |
| ARKK | ARK ETF TR | 22,017 | $972 | 0.1% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 9,726 | $970 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| APO | APOLLO GLOBAL MGMT INC | 12,612 | $969 | 0.1% | $60.92 | +5.2% | COM | 03769M106 |
| VGT | VANGUARD WORLD FDS | 2,184 | $966 | 0.1% | $308.27 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 8,482 | $949 | 0.1% | $70.62 | +43.1% | COM | 704326107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,744 | $942 | 0.1% | $80.29 | +117.0% | COM | 533900106 |
| XLI | SELECT SECTOR SPDR TR | 8,745 | $939 | 0.1% | $82.22 | — | SBI INT-INDS | 81369Y704 |
| — | SYNOVUS FINL CORP | 30,700 | $929 | 0.1% | $30.76 | — | COM NEW | 87161C501 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,347 | $924 | 0.1% | $105.93 | -8.7% | COM | 83088M102 |
| BCE | BCE INC | 19,997 | $912 | 0.1% | $31.02 | +21.7% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 22,554 | $911 | 0.1% | $34.67 | +3.1% | COM | 87807B107 |
| SLV | ISHARES SILVER TR | 43,532 | $909 | 0.1% | $21.39 | — | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 18,829 | $895 | 0.1% | $37.67 | -4.7% | COM NEW | 247361702 |
| KTCC | KEY TRONIC CORP | 155,750 | $883 | 0.1% | $7.37 | -17.8% | COM | 493144109 |
| MS | MORGAN STANLEY | 10,330 | $882 | 0.1% | $68.78 | +13.9% | COM NEW | 617446448 |
| — | NEW YORK CMNTY BANCORP INC | 78,383 | $881 | 0.1% | $9.48 | — | COM | 649445103 |
| — | ROYCE MICRO-CAP TR INC | 100,645 | $881 | 0.1% | $6.35 | — | COM | 780915104 |
| MSTR | MICROSTRATEGY INC | 2,552 | $874 | 0.1% | $48.03 | -36.9% | CL A NEW | 594972408 |
| TFI | SPDR SER TR | 18,931 | $874 | 0.1% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| TYL | TYLER TECHNOLOGIES INC | 2,095 | $873 | 0.1% | $457.18 | -15.8% | COM | 902252105 |
| ROST | ROSS STORES INC | 7,760 | $870 | 0.1% | $89.43 | +14.3% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 9,853 | $869 | 0.1% | $71.40 | +2.9% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,523 | $868 | 0.1% | $290.59 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,810 | $867 | 0.1% | $379.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 11,900 | $863 | 0.1% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| BALL | BALL CORP | 14,815 | $862 | 0.1% | $71.52 | -27.0% | COM | 058498106 |
| USMV | ISHARES TR | 11,533 | $857 | 0.1% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 9,186 | $857 | 0.1% | $104.19 | — | MBS ETF | 464288588 |
| MET | METLIFE INC | 15,111 | $854 | 0.1% | $43.11 | +18.8% | COM | 59156R108 |
| HIW | HIGHWOODS PPTYS INC | 35,612 | $851 | 0.1% | $27.08 | — | COM | 431284108 |
| MFC | MANULIFE FINL CORP | 44,972 | $850 | 0.1% | $17.22 | +10.9% | COM | 56501R106 |
| EQT | EQT CORP | 20,647 | $849 | 0.1% | $31.45 | +8.1% | COM | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 6,392 | $848 | 0.1% | $89.47 | — | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 3,459 | $848 | 0.1% | $182.99 | +16.4% | COM | 231021106 |
| SPYM | SPDR SER TR | 16,123 | $840 | 0.1% | $45.34 | — | PORTFOLIO S&P500 | 78464A854 |
| — | WESTERN ASSET MANAGED MUNS F | 84,362 | $838 | 0.1% | $10.03 | — | COM | 95766M105 |
| JCI | JOHNSON CTLS INTL PLC | 12,277 | $837 | 0.1% | $31.18 | +88.2% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,692 | $827 | 0.1% | $404.63 | -0.4% | COM | 00724F101 |
| MYE | MYERS INDS INC | 42,576 | $827 | 0.1% | $12.74 | +40.4% | COM | 628464109 |
| RMBS | RAMBUS INC DEL | 12,800 | $821 | 0.1% | $25.00 | +120.2% | COM | 750917106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 109,000 | $814 | 0.1% | $7.67 | — | COM | 92829B101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 56,500 | $812 | 0.1% | $13.60 | — | COM | 76883Y107 |
| XYL | XYLEM INC | 7,175 | $808 | 0.1% | $53.90 | +90.1% | COM | 98419M100 |
| CVEO | CIVEO CORP CDA | 41,316 | $805 | 0.1% | $12.67 | +48.1% | COM NEW | 17878Y207 |
| KNF | KNIFE RIVER CORP | 18,391 | $800 | 0.1% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 50,000 | $795 | 0.1% | $15.70 | — | COM | 76883H104 |
| XLU | SELECT SECTOR SPDR TR | 12,094 | $791 | 0.1% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 7,251 | $784 | 0.1% | $116.37 | — | IBOXX INV CP ETF | 464287242 |
| TSN | TYSON FOODS INC | 15,279 | $780 | 0.1% | $54.01 | -8.2% | CL A | 902494103 |
| — | NEUBERGER BERMAN MUN FD INC | 75,780 | $779 | 0.1% | $10.63 | — | COM | 64124P101 |
| IEP | ICAHN ENTERPRISES LP | 26,654 | $774 | 0.1% | $54.91 | — | DEPOSITARY UNIT | 451100101 |
| ARCC | ARES CAPITAL CORP | 41,139 | $773 | 0.1% | $12.29 | +17.0% | COM | 04010L103 |
| MCK | MCKESSON CORP | 1,793 | $766 | 0.1% | $280.68 | +35.2% | COM | 58155Q103 |
| IEMG | ISHARES INC | 15,530 | $765 | 0.1% | $48.36 | — | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,607 | $765 | 0.1% | $215.27 | +29.2% | COM NEW | 620076307 |
| DXJ | WISDOMTREE TR | 9,139 | $761 | 0.1% | $57.36 | — | JAPN HEDGE EQT | 97717W851 |
| SPGI | S&P GLOBAL INC | 1,898 | $761 | 0.1% | $323.19 | +10.7% | COM | 78409V104 |
| GLP | GLOBAL PARTNERS LP | 24,425 | $751 | 0.0% | $23.31 | — | COM UNITS | 37946R109 |
| IWM | ISHARES TR | 3,982 | $746 | 0.0% | $188.29 | — | RUSSELL 2000 ETF | 464287655 |
| FLRT | PACER FDS TR | 16,205 | $745 | 0.0% | $44.98 | — | PAC ASSET FLTG | 69374H428 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,340 | $745 | 0.0% | $36.74 | +81.7% | COM | 416515104 |
| — | EATON VANCE MUN BD FD | 74,079 | $737 | 0.0% | $10.18 | — | COM | 27827X101 |
| GDX | VANECK ETF TRUST | 24,372 | $734 | 0.0% | $29.51 | — | GOLD MINERS ETF | 92189F106 |
| KLAC | KLA CORP | 1,512 | $733 | 0.0% | $338.71 | +20.4% | COM NEW | 482480100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,060 | $728 | 0.0% | $46.75 | — | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 21,985 | $726 | 0.0% | $31.93 | -11.0% | COM NEW | 902973304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,238 | $725 | 0.0% | $14.68 | +8.1% | COM | 185899101 |
| EMB | ISHARES TR | 8,315 | $720 | 0.0% | $86.36 | — | JPMORGAN USD EMG | 464288281 |
| RF | REGIONS FINANCIAL CORP NEW | 40,329 | $719 | 0.0% | $11.30 | +38.2% | COM | 7591EP100 |
| SYNA | SYNAPTICS INC | 8,380 | $715 | 0.0% | $83.45 | +4.0% | COM | 87157D109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 70,000 | $712 | 0.0% | $10.21 | — | COM SHS | 67079X102 |
| LIN | LINDE PLC | 1,860 | $709 | 0.0% | $330.13 | +6.9% | SHS | G54950103 |
| SBR | SABINE RTY TR | 10,672 | $704 | 0.0% | $46.48 | — | UNIT BEN INT | 785688102 |
| FCPI | FIDELITY COVINGTON TRUST | 21,384 | $702 | 0.0% | $32.42 | — | STOCK FOR INFL | 316092386 |
| CACI | CACI INTL INC | 2,053 | $700 | 0.0% | $273.80 | +13.4% | CL A | 127190304 |
| TT | TRANE TECHNOLOGIES PLC | 3,657 | $699 | 0.0% | $179.72 | -3.9% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 5,314 | $698 | 0.0% | $97.63 | +23.9% | COM | 25278X109 |
| RVTY | REVVITY INC | 5,876 | $698 | 0.0% | $87.99 | +38.7% | COM | 714046109 |
| ELV | ELEVANCE HEALTH INC | 1,569 | $697 | 0.0% | $462.89 | -4.4% | COM | 036752103 |
| — | SANDSTORM GOLD LTD | 135,850 | $696 | 0.0% | $5.79 | — | COM NEW | 80013R206 |
| PNR | PENTAIR PLC | 10,733 | $693 | 0.0% | $35.18 | +58.9% | SHS | G7S00T104 |
| WBD | WARNER BROS DISCOVERY INC | 55,238 | $693 | 0.0% | $18.21 | -28.7% | COM SER A | 934423104 |
| — | MFS HIGH YIELD MUN TR | 215,000 | $692 | 0.0% | $3.14 | — | SH BEN INT | 59318E102 |
| HWM | HOWMET AEROSPACE INC | 13,966 | $692 | 0.0% | $14.60 | +202.6% | COM | 443201108 |
| VOD | VODAFONE GROUP PLC NEW | 73,026 | $690 | 0.0% | $22.45 | — | SPONSORED ADR | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 2,094 | $690 | 0.0% | $144.33 | +91.2% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 5,677 | $687 | 0.0% | $54.14 | +107.6% | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 7,311 | $685 | 0.0% | $97.00 | -23.2% | COM | 854502101 |
| LAND | GLADSTONE LD CORP | 41,966 | $683 | 0.0% | $18.07 | — | COM | 376549101 |
| ADI | ANALOG DEVICES INC | 3,503 | $682 | 0.0% | $96.16 | +84.0% | COM | 032654105 |
| USFR | WISDOMTREE TR | 13,507 | $680 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| HUM | HUMANA INC | 1,520 | $680 | 0.0% | $506.08 | -3.5% | COM | 444859102 |
| — | BUNGE LIMITED | 7,156 | $675 | 0.0% | $68.36 | — | COM | G16962105 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 62,000 | $667 | 0.0% | $10.68 | — | COMMON STOCK | 723760104 |
| APA | APA CORPORATION | 19,521 | $667 | 0.0% | $21.43 | +47.5% | COM | 03743Q108 |
| IGOV | ISHARES TR | 16,816 | $666 | 0.0% | $40.03 | — | INTL TREA BD ETF | 464288117 |
| VUG | VANGUARD INDEX FDS | 2,335 | $661 | 0.0% | $204.33 | — | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 6,173 | $655 | 0.0% | $99.68 | — | COM | 848637104 |
| FITB | FIFTH THIRD BANCORP | 24,871 | $652 | 0.0% | $25.91 | -10.8% | COM | 316773100 |
| — | EATON VANCE NATL MUN OPPORT | 37,500 | $651 | 0.0% | $19.99 | — | COM SHS | 27829L105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,266 | $650 | 0.0% | $63.04 | +22.2% | COM | V7780T103 |
| GCOW | PACER FDS TR | 19,575 | $649 | 0.0% | $30.82 | — | GLOBL CASH ETF | 69374H709 |
| FE | FIRSTENERGY CORP | 16,484 | $641 | 0.0% | $28.36 | +24.0% | COM | 337932107 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,486 | $637 | 0.0% | $37.28 | -15.6% | COM | 909907107 |
| PFF | ISHARES TR | 20,599 | $637 | 0.0% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| LPX | LOUISIANA PAC CORP | 8,493 | $637 | 0.0% | $47.71 | +29.6% | COM | 546347105 |
| SCHD | SCHWAB STRATEGIC TR | 8,611 | $625 | 0.0% | $70.90 | — | US DIVIDEND EQ | 808524797 |
| — | WESTERN ASSET MTG DEFINED OP | 59,100 | $625 | 0.0% | $10.60 | — | COM | 95790B109 |
| PCH | POTLATCHDELTIC CORPORATION | 11,794 | $623 | 0.0% | $45.48 | — | COM | 737630103 |
| NVR | NVR INC | 98 | $622 | 0.0% | $4195.61 | +38.7% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS INC | 230 | $621 | 0.0% | $1928.07 | +34.8% | COM | 09857L108 |
| TLT | ISHARES TR | 6,021 | $620 | 0.0% | $103.09 | — | 20 YR TR BD ETF | 464287432 |
| MPWR | MONOLITHIC PWR SYS INC | 1,147 | $620 | 0.0% | $421.14 | +10.5% | COM | 609839105 |
| AFL | AFLAC INC | 8,816 | $615 | 0.0% | $38.40 | +64.7% | COM | 001055102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,663 | $615 | 0.0% | $111.90 | +42.5% | COM | 679580100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,249 | $613 | 0.0% | $55.58 | -13.4% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 2,547 | $611 | 0.0% | $146.97 | +42.0% | COM | 235851102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,160 | $609 | 0.0% | $23.20 | — | NAT GAS ETF | 33733E807 |
| — | DISCOVER FINL SVCS | 5,187 | $606 | 0.0% | $84.11 | — | COM | 254709108 |
| IYH | ISHARES TR | 2,132 | $598 | 0.0% | $165.20 | — | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 4,867 | $597 | 0.0% | $90.94 | — | S&P DIVID ETF | 78464A763 |
| — | PIONEER NAT RES CO | 2,861 | $593 | 0.0% | $190.70 | — | COM | 723787107 |
| IXC | ISHARES TR | 15,884 | $591 | 0.0% | $36.24 | — | GLOBAL ENERG ETF | 464287341 |
| AMT | AMERICAN TOWER CORP NEW | 3,042 | $590 | 0.0% | $194.22 | -8.3% | COM | 03027X100 |
| — | BROOKLINE BANCORP INC DEL | 67,464 | $590 | 0.0% | $10.88 | — | COM | 11373M107 |
| STPZ | PIMCO ETF TR | 11,698 | $588 | 0.0% | $51.99 | — | 1-5 US TIP IDX | 72201R205 |
| GDXJ | VANECK ETF TRUST | 16,403 | $585 | 0.0% | $41.73 | — | JUNIOR GOLD MINE | 92189F791 |
| CNA | CNA FINL CORP | 15,130 | $584 | 0.0% | $33.31 | -3.0% | COM | 126117100 |
| KKR | KKR & CO INC | 10,405 | $583 | 0.0% | $35.13 | +46.3% | COM | 48251W104 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,210 | $582 | 0.0% | $29.26 | -2.0% | COM | Y41053102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,305 | $576 | 0.0% | $27.57 | — | FST TR GLB FD | 33739H101 |
| AZN | ASTRAZENECA PLC | 8,026 | $574 | 0.0% | $45.22 | — | SPONSORED ADR | 046353108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,663 | $574 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 55,909 | $573 | 0.0% | $4.90 | +62.1% | SHS CLASS -A - | G0457F107 |
| REGN | REGENERON PHARMACEUTICALS | 796 | $572 | 0.0% | $481.37 | +59.3% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 4,902 | $568 | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,096 | $568 | 0.0% | $64.13 | — | NAS CLNEDG GREEN | 33733E500 |
| MPLX | MPLX LP | 16,696 | $567 | 0.0% | $31.97 | — | COM UNIT REP LTD | 55336V100 |
| — | ABRDN INCOME CREDIT STRATEGI | 82,400 | $564 | 0.0% | $6.78 | — | COM | 003057106 |
| BOTZ | GLOBAL X FDS | 19,500 | $560 | 0.0% | $24.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| ELME | ELME COMMUNITIES | 34,045 | $560 | 0.0% | $24.04 | — | SH BEN INT | 939653101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 75,687 | $558 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| GD | GENERAL DYNAMICS CORP | 2,584 | $556 | 0.0% | $154.14 | +32.7% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 8,887 | $553 | 0.0% | $44.31 | +37.2% | COM | 98389B100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $552 | 0.0% | $22.14 | -26.0% | COM NEW | 42806J700 |
| TROW | PRICE T ROWE GROUP INC | 4,917 | $551 | 0.0% | $100.30 | -3.9% | COM | 74144T108 |
| SYLD | CAMBRIA ETF TR | 8,962 | $548 | 0.0% | $61.09 | — | SHSHLD YIELD ETF | 132061201 |
| DFAS | DIMENSIONAL ETF TRUST | 10,000 | $548 | 0.0% | $52.55 | — | US SMALL CAP ETF | 25434V500 |
| KMLM | KRANESHARES TR | 17,900 | $545 | 0.0% | $29.76 | — | KFA MOUNT LUCAS | 500767652 |
| GHM | GRAHAM CORP | 40,997 | $544 | 0.0% | $14.43 | -12.7% | COM | 384556106 |
| FAST | FASTENAL CO | 9,213 | $543 | 0.0% | $15.95 | +61.0% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,751 | $543 | 0.0% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 6,086 | $542 | 0.0% | $55.15 | +46.2% | COM | 68902V107 |
| NI | NISOURCE INC | 19,777 | $541 | 0.0% | $20.54 | +24.1% | COM | 65473P105 |
| UAL | UNITED AIRLS HLDGS INC | 9,800 | $538 | 0.0% | $50.54 | -6.6% | COM | 910047109 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,012 | $537 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| MAT | MATTEL INC | 27,363 | $535 | 0.0% | $22.88 | -21.0% | COM | 577081102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,158 | $535 | 0.0% | $217.83 | +78.3% | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 7,208 | $535 | 0.0% | $63.26 | — | SBI CONS STPLS | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 6,043 | $533 | 0.0% | $66.31 | +26.8% | COM | 92939U106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 49,000 | $533 | 0.0% | $9.50 | +8.2% | COM | 535219109 |
| L | LOEWS CORP | 8,961 | $532 | 0.0% | $45.86 | +25.1% | COM | 540424108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,719 | $532 | 0.0% | $74.42 | -30.8% | COM | 31620M106 |
| CCJ | CAMECO CORP | 16,826 | $527 | 0.0% | $15.18 | +84.2% | COM | 13321L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,173 | $526 | 0.0% | $16.17 | — | TR UNIT | 85208R101 |
| SHOP | SHOPIFY INC | 8,119 | $524 | 0.0% | $42.36 | +33.5% | CL A | 82509L107 |
| QYLD | GLOBAL X FDS | 29,466 | $523 | 0.0% | $19.79 | — | NASDAQ 100 COVER | 37954Y483 |
| XYZ | BLOCK INC | 7,853 | $523 | 0.0% | $106.99 | -41.6% | CL A | 852234103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,268 | $522 | 0.0% | $60.05 | — | INDXX NEXTG ETF | 33737K205 |
| EOG | EOG RES INC | 4,536 | $519 | 0.0% | $97.81 | +6.8% | COM | 26875P101 |
| MWA | MUELLER WTR PRODS INC | 31,950 | $519 | 0.0% | $13.82 | -0.9% | COM SER A | 624758108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $309674.97 | +60.8% | CL A | 084670108 |
| ORI | OLD REP INTL CORP | 20,530 | $517 | 0.0% | $14.76 | +39.1% | COM | 680223104 |
| EBC | EASTERN BANKSHARES INC | 41,612 | $511 | 0.0% | $14.43 | -24.4% | COM | 27627N105 |
| FDX | FEDEX CORP | 2,053 | $509 | 0.0% | $202.04 | +6.9% | COM | 31428X106 |
| — | MFS MUN INCOME TR | 97,558 | $498 | 0.0% | $5.15 | — | SH BEN INT | 552738106 |
| CRL | CHARLES RIV LABS INTL INC | 2,355 | $495 | 0.0% | $376.45 | -47.1% | COM | 159864107 |
| GPC | GENUINE PARTS CO | 2,924 | $495 | 0.0% | $91.86 | +64.7% | COM | 372460105 |
| IAU | ISHARES GOLD TR | 13,593 | $495 | 0.0% | $33.91 | — | ISHARES NEW | 464285204 |
| ICLN | ISHARES TR | 26,841 | $494 | 0.0% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| WTRG | ESSENTIAL UTILS INC | 12,263 | $489 | 0.0% | $46.53 | -9.8% | COM | 29670G102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,075 | $489 | 0.0% | $89.63 | — | COM SHS | 33735B108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,905 | $489 | 0.0% | $65.61 | — | VNG RUS1000GRW | 92206C680 |
| EL | LAUDER ESTEE COS INC | 2,481 | $487 | 0.0% | $99.87 | +101.8% | CL A | 518439104 |
| PLD | PROLOGIS INC. | 3,949 | $484 | 0.0% | $100.92 | +11.8% | COM | 74340W103 |
| FMC | FMC CORP | 4,631 | $483 | 0.0% | $72.43 | +38.4% | COM NEW | 302491303 |
| — | DOUBLELINE YIELD OPPORTUNITI | 33,200 | $482 | 0.0% | $13.31 | — | COM | 25862D105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,608 | $482 | 0.0% | $39.69 | — | COM | 20369C106 |
| BKH | BLACK HILLS CORP | 7,929 | $478 | 0.0% | $47.71 | +17.0% | COM | 092113109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,874 | $478 | 0.0% | $26.86 | — | SMID RISNG ETF | 33741X102 |
| CAH | CARDINAL HEALTH INC | 4,975 | $470 | 0.0% | $49.49 | +62.8% | COM | 14149Y108 |
| IJK | ISHARES TR | 6,266 | $470 | 0.0% | $67.51 | — | S&P MC 400GR ETF | 464287606 |
| PAWZ | PROSHARES TR | 9,244 | $470 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| NUE | NUCOR CORP | 2,849 | $467 | 0.0% | $95.54 | +46.8% | COM | 670346105 |
| BRO | BROWN & BROWN INC | 6,748 | $465 | 0.0% | $49.88 | +25.4% | COM | 115236101 |
| TRN | TRINITY INDS INC | 18,034 | $464 | 0.0% | $16.09 | +26.7% | COM | 896522109 |
| ENR | ENERGIZER HLDGS INC NEW | 13,720 | $461 | 0.0% | $31.56 | -6.4% | COM | 29272W109 |
| PHM | PULTE GROUP INC | 5,925 | $460 | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| GBDC | GOLUB CAP BDC INC | 34,026 | $459 | 0.0% | $7.45 | +31.6% | COM | 38173M102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,600 | $459 | 0.0% | $48.37 | — | MNGD FUTRS STRGY | 33739G103 |
| NBN | NORTHEAST BK LEWISTON ME | 11,000 | $458 | 0.0% | $26.98 | +40.6% | COM | 66405S100 |
| FG | F&G ANNUITIES & LIFE INC | 18,429 | $457 | 0.0% | $18.66 | -1.7% | COMMON STOCK | 30190A104 |
| COF | CAPITAL ONE FINL CORP | 4,171 | $456 | 0.0% | $80.94 | +18.5% | COM | 14040H105 |
| — | SITIO ROYALTIES CORP | 17,330 | $455 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| BN | BROOKFIELD CORP | 13,475 | $453 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| CPB | CAMPBELL SOUP CO | 9,910 | $453 | 0.0% | $31.60 | +48.6% | COM | 134429109 |
| IJT | ISHARES TR | 3,919 | $450 | 0.0% | $117.09 | — | S&P SML 600 GWT | 464287887 |
| CBOE | CBOE GLOBAL MKTS INC | 3,230 | $446 | 0.0% | $101.07 | +31.5% | COM | 12503M108 |
| AGZ | ISHARES TR | 4,166 | $446 | 0.0% | $107.88 | — | AGENCY BOND ETF | 464288166 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,085 | $444 | 0.0% | $123.85 | -52.2% | CL A | 810186106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 24,860 | $443 | 0.0% | $17.55 | 0.0% | SHS | G9108L173 |
| NVO | NOVO-NORDISK A S | 2,720 | $440 | 0.0% | $102.59 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 2,729 | $434 | 0.0% | $143.35 | +3.0% | COM | 189054109 |
| — | KELLOGG CO | 6,424 | $433 | 0.0% | $46.62 | +25.0% | COM | 487836108 |
| PNW | PINNACLE WEST CAP CORP | 5,295 | $431 | 0.0% | $64.05 | +11.5% | COM | 723484101 |
| KVHI | KVH INDS INC | 46,968 | $429 | 0.0% | $10.41 | -3.1% | COM | 482738101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 40,000 | $429 | 0.0% | $12.24 | — | COM | 01864U106 |
| — | BNY MELLON STRATEGIC MUN BD | 75,000 | $428 | 0.0% | $5.78 | — | COM | 09662E109 |
| — | RENN FD INC | 233,505 | $423 | 0.0% | $2.10 | — | COM | 759720105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,436 | $422 | 0.0% | $53.58 | — | SPONSORED ADR | 03524A108 |
| EPI | WISDOMTREE TR | 12,107 | $421 | 0.0% | $24.81 | — | INDIA ERNGS FD | 97717W422 |
| IJS | ISHARES TR | 4,425 | $421 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| DFAC | DIMENSIONAL ETF TRUST | 15,493 | $421 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,922 | $420 | 0.0% | $66.59 | — | SHS ISSUED FRST | 33733C108 |
| — | WESTROCK CO | 14,419 | $419 | 0.0% | $44.20 | — | COM | 96145D105 |
| SMH | VANECK ETF TRUST | 2,746 | $418 | 0.0% | $157.38 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,077 | $410 | 0.0% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,583 | $409 | 0.0% | $50.79 | +21.8% | COM | 46269C102 |
| GWW | GRAINGER W W INC | 518 | $408 | 0.0% | $468.92 | +43.5% | COM | 384802104 |
| IYR | ISHARES TR | 4,711 | $408 | 0.0% | $83.50 | — | U.S. REAL ES ETF | 464287739 |
| SPSM | SPDR SER TR | 10,434 | $405 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BATT | AMPLIFY ETF TR | 30,895 | $405 | 0.0% | $14.51 | — | AMPLIFY LITHIUM | 032108805 |
| — | MFS INVT GRADE MUN TR | 55,000 | $405 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| KR | KROGER CO | 8,603 | $404 | 0.0% | $36.54 | +23.2% | COM | 501044101 |
| IRT | INDEPENDENCE RLTY TR INC | 22,162 | $404 | 0.0% | $18.84 | — | COM | 45378A106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 18,400 | $402 | 0.0% | $24.01 | — | COM UNIT LPI | Y62267409 |
| ESLT | ELBIT SYS LTD | 1,920 | $401 | 0.0% | $116.78 | +62.1% | ORD | M3760D101 |
| ESGU | ISHARES TR | 4,113 | $401 | 0.0% | $79.36 | — | ESG AWR MSCI USA | 46435G425 |
| IYE | ISHARES TR | 9,299 | $398 | 0.0% | $27.56 | — | U.S. ENERGY ETF | 464287796 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,398 | $398 | 0.0% | $20.53 | — | UNIT BEN INT | 46428R107 |
| — | WESTERN ASSET MUN PARTNERS F | 33,832 | $396 | 0.0% | $13.42 | — | COM | 95766P108 |
| — | EATON VANCE LTD DURATION INC | 42,170 | $395 | 0.0% | $9.38 | — | COM | 27828H105 |
| ACGL | ARCH CAP GROUP LTD | 5,267 | $394 | 0.0% | $55.68 | +23.5% | ORD | G0450A105 |
| IWR | ISHARES TR | 5,376 | $393 | 0.0% | $80.32 | — | RUS MID CAP ETF | 464287499 |
| EIX | EDISON INTL | 5,628 | $391 | 0.0% | $53.54 | +16.4% | COM | 281020107 |
| — | ARISTA NETWORKS INC | 2,405 | $390 | 0.0% | $162.06 | — | COM | 040413106 |
| NOK | NOKIA CORP | 93,436 | $389 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,579 | $386 | 0.0% | $57.78 | -24.1% | SHS | G8060N102 |
| NOW | SERVICENOW INC | 686 | $386 | 0.0% | $81.41 | +22.8% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 4,992 | $385 | 0.0% | $65.43 | +3.4% | COM CL A | 88339J105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,040 | $384 | 0.0% | $102.11 | +66.9% | COM | 571748102 |
| — | SUPER MICRO COMPUTER INC | 1,535 | $383 | 0.0% | $249.25 | — | COM | 86800U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,627 | $382 | 0.0% | $103.84 | +27.8% | COM | 98956P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,756 | $380 | 0.0% | $13.01 | — | COM | 670657105 |
| ARKG | ARK ETF TR | 11,141 | $380 | 0.0% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| LNG | CHENIERE ENERGY INC | 2,489 | $379 | 0.0% | $133.86 | +10.6% | COM NEW | 16411R208 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,969 | $378 | 0.0% | $14.38 | 0.0% | SHS | Y2685T131 |
| NICE | NICE LTD | 1,829 | $378 | 0.0% | $155.07 | — | SPONSORED ADR | 653656108 |
| PSA | PUBLIC STORAGE | 1,293 | $377 | 0.0% | $210.11 | +24.2% | COM | 74460D109 |
| VTEB | VANGUARD MUN BD FDS | 7,505 | $377 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| LEN | LENNAR CORP | 3,004 | $376 | 0.0% | $81.27 | +29.4% | CL A | 526057104 |
| IFRA | ISHARES TR | 9,617 | $376 | 0.0% | $36.38 | — | US INFRASTRUC | 46435U713 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,673 | $375 | 0.0% | $53.80 | — | TOTAL INT BD ETF | 92203J407 |
| — | CAMBRIDGE BANCORP | 6,875 | $373 | 0.0% | $80.81 | — | COM | 132152109 |
| PPL | PPL CORP | 14,099 | $373 | 0.0% | $24.36 | +3.2% | COM | 69351T106 |
| — | VIPER ENERGY PARTNERS LP | 13,900 | $373 | 0.0% | $29.22 | — | COM UNT RP INT | 92763M105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,948 | $373 | 0.0% | $24.27 | — | COM SHS | 670699107 |
| — | NUSTAR ENERGY LP | 21,590 | $370 | 0.0% | $30.36 | — | UNIT COM | 67058H102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,264 | $370 | 0.0% | $79.93 | +17.7% | COM | 09061G101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,248 | $368 | 0.0% | $108.86 | — | S&P SMALLCAP 600 | 46138G664 |
| — | MARATHON OIL CORP | 15,923 | $367 | 0.0% | $18.47 | — | COM | 565849106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,138 | $366 | 0.0% | $33.34 | — | SHS | 33734H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 383 | $366 | 0.0% | $37.75 | +61.8% | COM | 67103H107 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,156 | $366 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| TRI | THOMSON REUTERS CORP. | 2,706 | $365 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,803 | $364 | 0.0% | $25.75 | — | COM | 92838Y100 |
| DMXF | ISHARES TR | 5,964 | $363 | 0.0% | $59.81 | — | ESG EAFE ETF | 46436E759 |
| DTE | DTE ENERGY CO | 3,289 | $362 | 0.0% | $106.96 | -5.1% | COM | 233331107 |
| XLB | SELECT SECTOR SPDR TR | 4,363 | $362 | 0.0% | $70.39 | — | SBI MATERIALS | 81369Y100 |
| — | VIRTUS STONE HBR EMG MKTS TO | 69,375 | $359 | 0.0% | $5.92 | — | COM | 86164W100 |
| — | MORGAN STANLEY EMERGING MKTS | 76,430 | $358 | 0.0% | $5.29 | — | COM | 617477104 |
| ITA | ISHARES TR | 3,046 | $355 | 0.0% | $127.38 | — | US AER DEF ETF | 464288760 |
| VTRS | VIATRIS INC | 35,417 | $353 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| BXP | BOSTON PROPERTIES INC | 6,136 | $353 | 0.0% | $54.92 | -18.8% | COM | 101121101 |
| OLN | OLIN CORP | 6,875 | $353 | 0.0% | $37.97 | +31.7% | COM PAR $1 | 680665205 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,656 | $353 | 0.0% | $172.68 | +14.0% | COM | 433323102 |
| MOS | MOSAIC CO NEW | 10,081 | $353 | 0.0% | $30.93 | +15.8% | COM | 61945C103 |
| — | NORDSTROM INC | 17,230 | $353 | 0.0% | $23.74 | — | COM | 655664100 |
| AA | ALCOA CORP | 10,323 | $350 | 0.0% | $31.67 | +11.0% | COM | 013872106 |
| VIV | TELEFONICA BRASIL SA | 38,350 | $350 | 0.0% | $7.65 | — | NEW ADR | 87936R205 |
| EXE | CHESAPEAKE ENERGY CORP | 4,181 | $350 | 0.0% | $74.50 | -1.3% | COM | 165167735 |
| — | REAVES UTIL INCOME FD | 12,742 | $349 | 0.0% | $31.85 | — | COM SH BEN INT | 756158101 |
| CWB | SPDR SER TR | 4,994 | $349 | 0.0% | $67.48 | — | BBG CONV SEC ETF | 78464A359 |
| NFG | NATIONAL FUEL GAS CO | 6,800 | $349 | 0.0% | $54.66 | -2.7% | COM | 636180101 |
| ROP | ROPER TECHNOLOGIES INC | 726 | $349 | 0.0% | $399.00 | +11.6% | COM | 776696106 |
| PKG | PACKAGING CORP AMER | 2,637 | $349 | 0.0% | $94.72 | +31.0% | COM | 695156109 |
| USLM | UNITED STS LIME & MINERALS I | 1,664 | $348 | 0.0% | $24.37 | +43.7% | COM | 911922102 |
| LPG | DORIAN LPG LTD | 13,520 | $347 | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,925 | $347 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| WHR | WHIRLPOOL CORP | 2,329 | $347 | 0.0% | $150.65 | -8.8% | COM | 963320106 |
| — | HEARTLAND FINL USA INC | 12,423 | $346 | 0.0% | $49.59 | — | COM | 42234Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,981 | $344 | 0.0% | $107.11 | -11.8% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 5,971 | $344 | 0.0% | $41.15 | +23.0% | COM NEW | 026874784 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,763 | $343 | 0.0% | $29.19 | -11.8% | COM | 634865109 |
| EG | EVEREST RE GROUP LTD | 1,000 | $342 | 0.0% | $255.27 | +35.5% | COM | G3223R108 |
| ISRG | INTUITIVE SURGICAL INC | 998 | $341 | 0.0% | $295.23 | +2.5% | COM NEW | 46120E602 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,045 | $338 | 0.0% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| IWN | ISHARES TR | 2,398 | $338 | 0.0% | $140.82 | — | RUS 2000 VAL ETF | 464287630 |
| WFG | WEST FRASER TIMBER CO LTD | 3,925 | $337 | 0.0% | $84.04 | -10.2% | COM | 952845105 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,235 | $336 | 0.0% | $7.25 | — | COM | 486606106 |
| AM | ANTERO MIDSTREAM CORP | 28,831 | $334 | 0.0% | $8.01 | +11.7% | COM | 03676B102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,363 | $334 | 0.0% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| — | MACQUARIE / FIRST TR GLOBAL | 42,713 | $333 | 0.0% | $8.12 | — | COM | 55607W100 |
| IWF | ISHARES TR | 1,202 | $331 | 0.0% | $211.07 | — | RUS 1000 GRW ETF | 464287614 |
| EDV | VANGUARD WORLD FD | 3,788 | $330 | 0.0% | $89.90 | — | EXTENDED DUR | 921910709 |
| SHV | ISHARES TR | 2,981 | $329 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| PPC | PILGRIMS PRIDE CORP | 15,250 | $328 | 0.0% | $23.37 | -3.7% | COM | 72147K108 |
| INGR | INGREDION INC | 3,087 | $327 | 0.0% | $102.52 | +3.7% | COM | 457187102 |
| — | BARNES GROUP INC | 7,623 | $322 | 0.0% | $40.28 | — | COM | 067806109 |
| DG | DOLLAR GEN CORP NEW | 1,892 | $321 | 0.0% | $163.53 | +14.5% | COM | 256677105 |
| EVRG | EVERGY INC | 5,495 | $321 | 0.0% | $47.39 | +13.8% | COM | 30034W106 |
| WELL | WELLTOWER INC | 3,952 | $320 | 0.0% | $54.33 | +33.7% | COM | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,549 | $319 | 0.0% | $98.97 | -13.4% | COM | 00971T101 |
| QTRX | QUANTERIX CORP | 14,110 | $318 | 0.0% | $52.45 | -66.0% | COM | 74766Q101 |
| AES | AES CORP | 15,250 | $316 | 0.0% | $20.16 | -3.2% | COM | 00130H105 |
| HTB | HOMETRUST BANCSHARES INC | 15,000 | $313 | 0.0% | $25.21 | -15.7% | COM | 437872104 |
| YUMC | YUM CHINA HLDGS INC | 5,538 | $313 | 0.0% | $36.61 | +64.7% | COM | 98850P109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,500 | $312 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| RIG | TRANSOCEAN LTD | 44,450 | $312 | 0.0% | $4.56 | +35.7% | REG SHS | H8817H100 |
| XBI | SPDR SER TR | 3,744 | $312 | 0.0% | $103.63 | — | S&P BIOTECH | 78464A870 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,922 | $310 | 0.0% | $51.24 | +35.0% | COM | 05550J101 |
| GNRC | GENERAC HLDGS INC | 2,074 | $309 | 0.0% | $202.57 | -43.7% | COM | 368736104 |
| QUAL | ISHARES TR | 2,290 | $309 | 0.0% | $115.82 | — | MSCI USA QLT FCT | 46432F339 |
| OGN | ORGANON & CO | 14,762 | $307 | 0.0% | $25.84 | -26.1% | COMMON STOCK | 68622V106 |
| PAAS | PAN AMERN SILVER CORP | 21,012 | $306 | 0.0% | $16.75 | -1.3% | COM | 697900108 |
| IWS | ISHARES TR | 2,781 | $305 | 0.0% | $118.25 | — | RUS MDCP VAL ETF | 464287473 |
| FTEC | FIDELITY COVINGTON TRUST | 2,323 | $303 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,652 | $303 | 0.0% | $39.75 | — | FIRST TR TA HIYL | 33738D408 |
| AR | ANTERO RESOURCES CORP | 13,160 | $303 | 0.0% | $26.58 | -16.4% | COM | 03674X106 |
| DK | DELEK US HLDGS INC NEW | 12,591 | $302 | 0.0% | $23.98 | -15.9% | COM | 24665A103 |
| MOAT | VANECK ETF TRUST | 3,772 | $301 | 0.0% | $67.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,010 | $301 | 0.0% | $35.76 | +20.5% | COM | 064149107 |
| NGG | NATIONAL GRID PLC | 4,463 | $301 | 0.0% | $55.49 | — | SPONSORED ADR NE | 636274409 |
| BKR | BAKER HUGHES COMPANY | 9,500 | $300 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,967 | $300 | 0.0% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| VNM | VANECK ETF TRUST | 22,550 | $300 | 0.0% | $12.23 | — | VANECK VIETNAM | 92189F817 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,545 | $299 | 0.0% | $66.64 | — | AEROSPACE DEFN | 46137V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,533 | $299 | 0.0% | $29.02 | -13.3% | COM | 04911A107 |
| VO | VANGUARD INDEX FDS | 1,356 | $298 | 0.0% | $177.81 | — | MID CAP ETF | 922908629 |
| — | LIONS GATE ENTMNT CORP | 33,801 | $298 | 0.0% | $13.09 | — | CL A VTG | 535919401 |
| IWO | ISHARES TR | 1,218 | $296 | 0.0% | $244.95 | — | RUS 2000 GRW ETF | 464287648 |
| SNY | SANOFI | 5,472 | $295 | 0.0% | $47.72 | — | SPONSORED ADR | 80105N105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,184 | $295 | 0.0% | $59.06 | — | SPONSORED ADS | 45857P806 |
| PGR | PROGRESSIVE CORP | 2,226 | $295 | 0.0% | $84.53 | +45.0% | COM | 743315103 |
| DINO | HF SINCLAIR CORP | 6,600 | $294 | 0.0% | $30.32 | +28.5% | COM | 403949100 |
| EA | ELECTRONIC ARTS INC | 2,267 | $294 | 0.0% | $129.71 | -3.7% | COM | 285512109 |
| KIM | KIMCO RLTY CORP | 14,851 | $293 | 0.0% | $10.49 | +57.6% | COM | 49446R109 |
| — | COHEN & STEERS QUALITY INCOM | 24,893 | $289 | 0.0% | $10.35 | — | COM | 19247L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,100 | $288 | 0.0% | $35.49 | — | WATER RES ETF | 46137V142 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,100 | $287 | 0.0% | $19.04 | — | UNIT | 38150K103 |
| CCL | CARNIVAL CORP | 15,160 | $285 | 0.0% | $9.83 | +19.0% | COMMON STOCK | 143658300 |
| AEE | AMEREN CORP | 3,480 | $284 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| INTU | INTUIT | 619 | $284 | 0.0% | $322.21 | +33.7% | COM | 461202103 |
| — | ADAM NAT RES FD INC | 13,576 | $283 | 0.0% | $12.69 | — | COM | 00548F105 |
| XLY | SELECT SECTOR SPDR TR | 1,663 | $282 | 0.0% | $152.49 | — | SBI CONS DISCR | 81369Y407 |
| ESI | ELEMENT SOLUTIONS INC | 14,700 | $282 | 0.0% | $10.28 | +72.5% | COM | 28618M106 |
| — | CBRE GBL REAL ESTATE INC FD | 53,810 | $281 | 0.0% | $5.51 | — | COM | 12504G100 |
| GEN | GEN DIGITAL INC | 15,120 | $280 | 0.0% | $19.80 | -16.3% | COM | 668771108 |
| LDOS | LEIDOS HOLDINGS INC | 3,167 | $280 | 0.0% | $93.21 | -11.4% | COM | 525327102 |
| MOO | VANECK ETF TRUST | 3,429 | $280 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $280 | 0.0% | $22.11 | +78.9% | COM | 169656105 |
| CG | CARLYLE GROUP INC | 8,753 | $280 | 0.0% | $32.15 | -17.2% | COM | 14316J108 |
| — | APOLLO TACTICAL INCOME FD IN | 22,025 | $279 | 0.0% | $11.94 | — | COM | 037638103 |
| KRE | SPDR SER TR | 6,823 | $279 | 0.0% | $68.38 | — | S&P REGL BKG | 78464A698 |
| EXR | EXTRA SPACE STORAGE INC | 1,854 | $276 | 0.0% | $158.31 | -15.5% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 2,419 | $276 | 0.0% | $123.77 | -17.3% | COM | 22822V101 |
| ALCO | ALICO INC | 10,815 | $275 | 0.0% | $33.59 | -29.0% | COM | 016230104 |
| GVA | GRANITE CONSTR INC | 6,920 | $275 | 0.0% | $32.72 | +16.9% | COM | 387328107 |
| GUNR | FLEXSHARES TR | 6,844 | $274 | 0.0% | $28.82 | — | MORNSTAR UPSTR | 33939L407 |
| ASML | ASML HOLDING N V | 378 | $274 | 0.0% | $680.79 | — | N Y REGISTRY SHS | N07059210 |
| WYNN | WYNN RESORTS LTD | 2,593 | $274 | 0.0% | $102.71 | +1.5% | COM | 983134107 |
| EXC | EXELON CORP | 6,702 | $273 | 0.0% | $28.22 | +32.7% | COM | 30161N101 |
| PHG | KONINKLIJKE PHILIPS N V | 12,486 | $271 | 0.0% | $37.06 | — | NY REGIS SHS NEW | 500472303 |
| SJT | SAN JUAN BASIN RTY TR | 36,350 | $270 | 0.0% | $10.06 | — | UNIT BEN INT | 798241105 |
| — | PARAMOUNT GLOBAL | 11,875 | $269 | 0.0% | $49.87 | — | 5.75% CONV PFD A | 92556H305 |
| ECL | ECOLAB INC | 1,438 | $269 | 0.0% | $136.73 | +22.4% | COM | 278865100 |
| — | PIMCO MUN INCOME FD II | 29,553 | $267 | 0.0% | $10.16 | — | COM | 72200W106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,550 | $267 | 0.0% | $75.17 | -20.0% | COM UNIT PART IN | 65341B106 |
| BCDF | LISTED FD TR | 12,250 | $266 | 0.0% | $20.98 | — | HORZN KINTCS BL | 53656G209 |
| LNT | ALLIANT ENERGY CORP | 5,048 | $265 | 0.0% | $47.27 | +3.8% | COM | 018802108 |
| NWL | NEWELL BRANDS INC | 30,365 | $264 | 0.0% | $17.19 | -48.3% | COM | 651229106 |
| — | WESTERN ASSET DIVERSIFIED IN | 19,550 | $263 | 0.0% | $12.74 | — | COM SHS BEN INT | 95790K109 |
| VMC | VULCAN MATLS CO | 1,165 | $263 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 58,175 | $262 | 0.0% | $5.30 | — | COM | 86164T107 |
| — | LIVENT CORP | 9,561 | $262 | 0.0% | $27.43 | — | COM | 53814L108 |
| GM | GENERAL MTRS CO | 6,794 | $262 | 0.0% | $33.97 | -1.0% | COM | 37045V100 |
| CWH | CAMPING WORLD HLDGS INC | 8,638 | $260 | 0.0% | $23.16 | 0.0% | CL A | 13462K109 |
| FSLR | FIRST SOLAR INC | 1,365 | $259 | 0.0% | $107.16 | +84.9% | COM | 336433107 |
| AER | AERCAP HOLDINGS NV | 4,084 | $259 | 0.0% | $56.81 | 0.0% | SHS | N00985106 |
| CLBK | COLUMBIA FINL INC | 15,000 | $259 | 0.0% | $21.15 | -18.1% | COM | 197641103 |
| — | PUTNAM MANAGED MUN INCOME TR | 42,500 | $259 | 0.0% | $6.27 | — | COM | 746823103 |
| IVE | ISHARES TR | 1,599 | $258 | 0.0% | $151.74 | — | S&P 500 VAL ETF | 464287408 |
| — | TE CONNECTIVITY LTD | 1,833 | $257 | 0.0% | $82.10 | — | SHS | H84989104 |
| — | SOUTHWESTERN ENERGY CO | 42,750 | $257 | 0.0% | $5.76 | — | COM | 845467109 |
| VYM | VANGUARD WHITEHALL FDS | 2,422 | $257 | 0.0% | $92.75 | — | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 1,154 | $255 | 0.0% | $40.57 | +7.8% | COM | 892356106 |
| TECK | TECK RESOURCES LTD | 6,050 | $255 | 0.0% | $30.98 | +38.7% | CL B | 878742204 |
| MKC | MCCORMICK & CO INC | 2,881 | $251 | 0.0% | $77.19 | +7.2% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 3,375 | $250 | 0.0% | $80.25 | -12.4% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 823 | $250 | 0.0% | $248.02 | +9.7% | COM | 40412C101 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,790 | $249 | 0.0% | $12.46 | — | COM | 09254E103 |
| IT | GARTNER INC | 711 | $249 | 0.0% | $280.37 | +16.1% | COM | 366651107 |
| REMX | VANECK ETF TRUST | 2,991 | $249 | 0.0% | $75.66 | — | RARE EARTH/STRTG | 92189H805 |
| PTC | PTC INC | 1,735 | $247 | 0.0% | $119.63 | +10.7% | COM | 69370C100 |
| GT | GOODYEAR TIRE & RUBR CO | 18,025 | $247 | 0.0% | $14.98 | -16.6% | COM | 382550101 |
| WDC | WESTERN DIGITAL CORP. | 6,432 | $244 | 0.0% | $38.46 | -27.9% | COM | 958102105 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,649 | $243 | 0.0% | $7.69 | — | COM | 27829F108 |
| NYT | NEW YORK TIMES CO | 6,150 | $242 | 0.0% | $35.63 | +3.5% | CL A | 650111107 |
| NTAP | NETAPP INC | 3,167 | $242 | 0.0% | $61.60 | +3.6% | COM | 64110D104 |
| — | OSISKO GOLD ROYALTIES LTD | 15,703 | $241 | 0.0% | $12.82 | — | COM | 68827L101 |
| FEIM | FREQUENCY ELECTRS INC | 36,324 | $240 | 0.0% | $7.80 | -21.1% | COM | 358010106 |
| — | UNITED STATES STL CORP NEW | 9,608 | $240 | 0.0% | $25.93 | — | COM | 912909108 |
| ALB | ALBEMARLE CORP | 1,073 | $239 | 0.0% | $200.46 | -2.2% | COM | 012653101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,301 | $239 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| EWT | ISHARES INC | 5,069 | $238 | 0.0% | $45.37 | — | MSCI TAIWAN ETF | 46434G772 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,007 | $238 | 0.0% | $25.24 | — | SH BEN INT | 22002T108 |
| NNN | NNN REIT INC | 5,549 | $237 | 0.0% | $46.23 | — | COM | 637417106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,585 | $237 | 0.0% | $65.92 | +15.2% | SHS - A - | N53745100 |
| HSBC | HSBC HLDGS PLC | 5,986 | $237 | 0.0% | $34.83 | — | SPON ADR NEW | 404280406 |
| ON | ON SEMICONDUCTOR CORP | 2,507 | $237 | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| REGL | PROSHARES TR | 3,372 | $237 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| FTV | FORTIVE CORP | 3,150 | $236 | 0.0% | $47.92 | +4.2% | COM | 34959J108 |
| — | SUMMIT MATLS INC | 6,126 | $232 | 0.0% | $37.85 | — | CL A | 86614U100 |
| — | BLACKROCK RES & COMMODITIES | 25,489 | $231 | 0.0% | $8.23 | — | SHS | 09257A108 |
| EEM | ISHARES TR | 5,840 | $231 | 0.0% | $44.68 | — | MSCI EMG MKT ETF | 464287234 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,196 | $230 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| CPT | CAMDEN PPTY TR | 2,100 | $229 | 0.0% | $86.05 | +12.8% | SH BEN INT | 133131102 |
| TPR | TAPESTRY INC | 5,286 | $226 | 0.0% | $39.64 | -2.3% | COM | 876030107 |
| IWD | ISHARES TR | 1,418 | $224 | 0.0% | $135.74 | — | RUS 1000 VAL ETF | 464287598 |
| THG | HANOVER INS GROUP INC | 1,980 | $224 | 0.0% | $128.11 | -13.4% | COM | 410867105 |
| WTMF | WISDOMTREE TR | 6,350 | $222 | 0.0% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,950 | $222 | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,500 | $221 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,350 | $220 | 0.0% | $7.35 | -59.8% | COM | 68621F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,908 | $220 | 0.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 59,775 | $219 | 0.0% | $5.09 | -29.0% | COM | G65773106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,701 | $219 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,345 | $218 | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| — | HANESBRANDS INC | 47,976 | $218 | 0.0% | $16.97 | — | COM | 410345102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $217 | 0.0% | $176.49 | -4.0% | COM | 445658107 |
| — | NUVEEN MUN VALUE FD INC | 24,957 | $217 | 0.0% | $10.55 | — | COM | 670928100 |
| VTYX | VENTYX BIOSCIENCES INC | 6,600 | $216 | 0.0% | $22.82 | +51.0% | COM | 92332V107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,919 | $216 | 0.0% | $26.70 | +60.0% | COM | 552953101 |
| SU | SUNCOR ENERGY INC NEW | 7,340 | $215 | 0.0% | $29.15 | -7.0% | COM | 867224107 |
| DWX | SPDR INDEX SHS FDS | 6,200 | $213 | 0.0% | $34.39 | — | S&P INTL ETF | 78463X772 |
| EXEL | EXELIXIS INC | 11,100 | $212 | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,098 | $211 | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| HDV | ISHARES TR | 2,090 | $211 | 0.0% | $99.97 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $210 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| FLO | FLOWERS FOODS INC | 8,436 | $210 | 0.0% | $19.89 | +16.1% | COM | 343498101 |
| ABEV | AMBEV SA | 65,950 | $210 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| AMBA | AMBARELLA INC | 2,500 | $209 | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,570 | $209 | 0.0% | $31.79 | — | UTILITIES ALPH | 33734X184 |
| IYW | ISHARES TR | 1,914 | $208 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 2,766 | $208 | 0.0% | $75.24 | — | INTERMED TERM | 921937819 |
| CSW | CSW INDUSTRIALS INC | 1,251 | $208 | 0.0% | $142.92 | 0.0% | COM | 126402106 |
| DELL | DELL TECHNOLOGIES INC | 3,828 | $207 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,306 | $207 | 0.0% | $11.74 | +20.9% | COM | 42824C109 |
| ADEA | ADEIA INC | 18,750 | $206 | 0.0% | $9.62 | -9.2% | COM | 00676P107 |
| RPD | RAPID7 INC | 4,544 | $206 | 0.0% | $42.56 | +8.9% | COM | 753422104 |
| — | VMWARE INC | 1,424 | $205 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,386 | $204 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| BOX | BOX INC | 6,890 | $202 | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| SII | SPROTT INC | 6,222 | $202 | 0.0% | $33.17 | -1.6% | COM NEW | 852066208 |
| VNQ | VANGUARD INDEX FDS | 2,404 | $201 | 0.0% | $80.92 | — | REAL ESTATE ETF | 922908553 |
| JBLU | JETBLUE AWYS CORP | 22,625 | $200 | 0.0% | $15.65 | -53.6% | COM | 477143101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,255 | $200 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| RITM | RITHM CAPITAL CORP | 21,100 | $197 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| — | EATON VANCE SHORT DURATION D | 20,000 | $196 | 0.0% | $10.02 | — | COM | 27828V104 |
| OSCR | OSCAR HEALTH INC | 24,000 | $193 | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| HL | HECLA MNG CO | 37,500 | $193 | 0.0% | $2.68 | +109.9% | COM | 422704106 |
| ABR | ARBOR REALTY TRUST INC | 13,000 | $193 | 0.0% | $11.50 | — | COM | 038923108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,284 | $192 | 0.0% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| — | FIRST TR MLP & ENERGY INCOM | 24,770 | $191 | 0.0% | $6.16 | — | COM | 33739B104 |
| FRO | FRONTLINE PLC | 13,000 | $189 | 0.0% | $11.99 | +0.4% | COM | M46528101 |
| KN | KNOWLES CORP | 10,425 | $188 | 0.0% | $16.82 | 0.0% | COM | 49926D109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,692 | $188 | 0.0% | $14.33 | — | COM | 67066V101 |
| FNB | F N B CORP | 16,435 | $188 | 0.0% | $9.48 | +8.8% | COM | 302520101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 68,850 | $186 | 0.0% | $3.64 | — | COM | 003009107 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,891 | $186 | 0.0% | $12.48 | — | COM | 27828N102 |
| HLN | HALEON PLC | 21,990 | $184 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ADT | ADT INC DEL | 28,850 | $174 | 0.0% | $7.77 | -25.2% | COM | 00090Q103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,825 | $174 | 0.0% | $4.82 | — | COM | 92912T100 |
| — | VIRTUS CONVERTIBLE & INCOME | 49,600 | $173 | 0.0% | $3.21 | — | COM | 92838X102 |
| — | TEMPLETON GLOBAL INCOME FD | 41,507 | $172 | 0.0% | $4.61 | — | COM | 880198106 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,500 | $171 | 0.0% | $9.39 | — | COM | 09251A104 |
| LXU | LSB INDS INC | 17,150 | $169 | 0.0% | $14.04 | -31.8% | COM | 502160104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,900 | $165 | 0.0% | $10.26 | — | COM | 670656107 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,700 | $164 | 0.0% | $9.26 | — | COM | 94987D101 |
| VLY | VALLEY NATL BANCORP | 21,100 | $164 | 0.0% | $7.73 | +2.9% | COM | 919794107 |
| — | PUTNAM MASTER INTER INCOME T | 50,500 | $160 | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,660 | $159 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| PAYO | PAYONEER GLOBAL INC | 31,925 | $154 | 0.0% | $8.83 | -43.3% | COM | 70451X104 |
| UAA | UNDER ARMOUR INC | 21,185 | $153 | 0.0% | $10.39 | -22.6% | CL A | 904311107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 28,500 | $149 | 0.0% | $5.67 | — | COM | 92912P108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $144 | 0.0% | $13.20 | — | COM | 09253T101 |
| — | INVESCO TR INVT GRADE MUNS | 14,000 | $136 | 0.0% | $10.84 | — | COM | 46131M106 |
| FULT | FULTON FINL CORP PA | 11,386 | $136 | 0.0% | $15.04 | -28.5% | COM | 360271100 |
| ORANY | ORANGE | 11,630 | $135 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,490 | $134 | 0.0% | $11.29 | — | COM | 58463J304 |
| — | PIMCO HIGH INCOME FD | 26,750 | $134 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | FRANKLIN LTD DURATION INCOME | 21,500 | $133 | 0.0% | $6.18 | — | COM | 35472T101 |
| — | AMCOR PLC | 13,023 | $130 | 0.0% | $8.62 | +8.3% | ORD | G0250X107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,750 | $128 | 0.0% | $28.80 | -67.8% | COM | 28414H103 |
| — | PCTEL INC | 26,000 | $125 | 0.0% | $5.69 | — | COM | 69325Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,150 | $124 | 0.0% | $11.45 | — | SH BEN INT | 746922103 |
| MXCT | MAXCYTE INC | 26,969 | $124 | 0.0% | $4.73 | -2.9% | COM | 57777K106 |
| — | SIRIUS XM HOLDINGS INC | 25,750 | $117 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | BGC PARTNERS INC | 26,200 | $116 | 0.0% | $4.34 | — | CL A | 05541T101 |
| — | DASEKE INC | 16,266 | $116 | 0.0% | $7.88 | — | COM | 23753F107 |
| BTG | B2GOLD CORP | 32,350 | $115 | 0.0% | $3.22 | +9.4% | COM | 11777Q209 |
| — | AMYRIS INC | 104,250 | $107 | 0.0% | $3.78 | — | COM NEW | 03236M200 |
| — | INVESCO MUNICIPAL TRUST | 10,779 | $102 | 0.0% | $9.43 | — | COM | 46131J103 |
| AG | FIRST MAJESTIC SILVER CORP | 17,805 | $101 | 0.0% | $9.10 | -30.1% | COM | 32076V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $95 | 0.0% | $8.11 | -26.0% | COM | 68554V108 |
| SAN | BANCO SANTANDER S.A. | 23,611 | $88 | 0.0% | $4.42 | — | ADR | 05964H105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $87 | 0.0% | $6.40 | — | COM | 43010T104 |
| OBE | OBSIDIAN ENERGY LTD | 14,299 | $83 | 0.0% | $7.30 | -15.2% | COM | 674482203 |
| — | PROVIDENT BANCORP INC | 10,000 | $83 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| NGD | NEW GOLD INC CDA | 76,000 | $82 | 0.0% | $2.07 | -40.2% | COM | 644535106 |
| — | PIMCO INCOME STRATEGY FD II | 10,869 | $78 | 0.0% | $10.25 | — | COM | 72201J104 |
| — | VIRTUS CONVERTIBLE & INC FD | 24,500 | $76 | 0.0% | $2.93 | — | COM | 92838U108 |
| CFFN | CAPITOL FED FINL INC | 11,322 | $70 | 0.0% | $7.74 | -32.1% | COM | 14057J101 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $69 | 0.0% | $7.16 | — | COM CL A | 550424105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,600 | $61 | 0.0% | $4.09 | — | COM SH BEN INT | 00302L108 |
| — | BAKKT HOLDINGS INC | 43,900 | $54 | 0.0% | $3.00 | — | COM CL A | 05759B107 |
| — | WESTERN DIGITAL CORP. | 50,000 | $48 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TELFY | TELEFONICA S A | 11,362 | $46 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| — | DANIMER SCIENTIFIC INC | 13,000 | $31 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,500 | $31 | 0.0% | $0.40 | -13.2% | COM | 911549103 |
| — | DESKTOP METAL INC | 12,000 | $21 | 0.0% | $1.43 | — | COM CL A | 25058X105 |
| — | NUCANA PLC | 25,000 | $20 | 0.0% | $2.60 | — | SPONSORED ADR | 67022C106 |
| VXRT | VAXART INC | 20,000 | $15 | 0.0% | $5.14 | -81.9% | COM NEW | 92243A200 |
| — | DIGITAL MEDIA SOLUTIONS INC | 39,821 | $13 | 0.0% | $4.48 | — | COM CL A | 25401G106 |
| SYY | SYSCO CORP | 16,700 | $9 | 0.0% | $51.48 | +33.1% | Put | 871829107 |
| META | META PLATFORMS INC | 100 | $9 | 0.0% | $175.74 | +39.4% | Call | 30303M102 |
| V | VISA INC | 400 | $7 | 0.0% | $140.06 | +60.2% | Call | 92826C839 |
| FISV | FISERV INC | 300 | $6 | 0.0% | $106.36 | +10.7% | Call | 337738108 |
| AMZN | AMAZON COM INC | 500 | $6 | 0.0% | $122.86 | -7.0% | Call | 023135106 |
| — | BIOTRICITY INC | 10,000 | $6 | 0.0% | $2.90 | — | COM | 09074H104 |
| — | TOP SHIPS INC | 10,000 | $6 | 0.0% | $0.88 | — | SHS NEW | Y8897Y198 |
| ETN | EATON CORP PLC | 100 | $6 | 0.0% | $60.71 | +180.6% | Call | G29183103 |
| — | WAVEDANCER INC | 17,988 | $5 | 0.0% | $4.95 | — | COM | 456696103 |
| NKE | NIKE INC | 700 | $5 | 0.0% | $120.76 | -7.8% | Call | 654106103 |
| VRAYQ | VIEWRAY INC | 12,500 | $4 | 0.0% | $3.01 | -65.6% | COM | 92672L107 |
| WMT | WALMART INC | 300 | $4 | 0.0% | $31.12 | +57.3% | Call | 931142103 |
| AER | AERCAP HOLDINGS NV | 500 | $4 | 0.0% | $56.81 | 0.0% | Call | N00985106 |
| MTZ | MASTEC INC | 100 | $4 | 0.0% | $92.60 | +5.8% | Call | 576323109 |
| — | 22ND CENTY GROUP INC | 10,000 | $4 | 0.0% | $0.77 | — | COM | 90137F103 |
| ORCL | ORACLE CORP | 100 | $4 | 0.0% | $63.35 | +58.5% | Call | 68389X105 |
| — | VACCINEX INC | 10,000 | $4 | 0.0% | $1.30 | — | COM | 918640103 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $3 | 0.0% | $31.18 | +88.2% | Call | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $2 | 0.0% | $65.42 | +59.0% | Call | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $2 | 0.0% | $57.70 | +27.9% | Call | 595017104 |
| RMBS | RAMBUS INC DEL | 300 | $2 | 0.0% | $25.00 | +120.2% | Call | 750917106 |
| HSBC | HSBC HLDGS PLC | 200 | $2 | 0.0% | $34.83 | — | Call | 404280406 |
| FTNT | FORTINET INC | 100 | $2 | 0.0% | $49.38 | +37.7% | Call | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $2 | 0.0% | $56.50 | +53.8% | Call | 28176E108 |
| WELL | WELLTOWER INC | 100 | $1 | 0.0% | $54.33 | +33.7% | Call | 95040Q104 |
| GE | GENERAL ELECTRIC CO | 100 | $1 | 0.0% | $58.51 | +36.4% | Call | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $1 | 0.0% | $10.60 | -38.5% | Call | 83406F102 |
| CAH | CARDINAL HEALTH INC | 100 | $1 | 0.0% | $49.49 | +62.8% | Call | 14149Y108 |
| XOM | EXXON MOBIL CORP | 400 | $1 | 0.0% | $53.89 | +84.9% | Call | 30231G102 |