CIK: 0001607239 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,474,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 456,419 | $78,144 | 5.3% | $99.29 | +82.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 214,640 | $67,773 | 4.6% | $98.32 | +230.1% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,253 | $44,227 | 3.0% | $122.37 | +49.7% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 69,456 | $30,212 | 2.0% | $19.13 | +134.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 196,282 | $24,951 | 1.7% | $123.31 | +8.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 142,182 | $20,739 | 1.4% | $105.01 | +37.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 133,043 | $19,294 | 1.3% | $77.78 | +83.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 163,613 | $19,238 | 1.3% | $53.89 | +87.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 110,007 | $18,640 | 1.3% | $85.17 | +96.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 117,097 | $18,238 | 1.2% | $92.37 | +65.9% | COM | 478160104 |
| V | VISA INC | 76,405 | $17,574 | 1.2% | $140.06 | +68.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 97,367 | $16,418 | 1.1% | $78.49 | +85.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 123,514 | $16,163 | 1.1% | $107.70 | +19.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 18,662 | $15,500 | 1.1% | $29.78 | +182.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 143,268 | $14,749 | 1.0% | $49.92 | +100.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 196,329 | $13,708 | 0.9% | $54.05 | +19.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 44,780 | $13,531 | 0.9% | $158.20 | +91.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 150,868 | $13,409 | 0.9% | $45.35 | +88.2% | COM | 872540109 |
| WMT | WALMART INC | 81,613 | $13,052 | 0.9% | $31.12 | +66.5% | COM | 931142103 |
| TSLA | TESLA INC | 46,880 | $11,730 | 0.8% | $241.03 | +6.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,952 | $11,217 | 0.8% | $106.88 | +23.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 20,404 | $10,960 | 0.7% | $161.62 | +213.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 71,896 | $10,717 | 0.7% | $65.77 | +105.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 49,075 | $10,467 | 0.7% | $60.71 | +245.4% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 380,669 | $10,419 | 0.7% | $42.94 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,509 | $10,337 | 0.7% | $181.43 | +95.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 76,791 | $10,125 | 0.7% | $110.39 | +16.9% | CAP STK CL C | 02079K107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 738,475 | $9,563 | 0.6% | $7.29 | +29.5% | COM | 37364X109 |
| META | META PLATFORMS INC | 31,694 | $9,515 | 0.6% | $178.60 | +67.5% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 59,071 | $9,005 | 0.6% | $95.25 | +63.8% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 20,231 | $8,648 | 0.6% | $320.31 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 27,292 | $8,382 | 0.6% | $183.73 | +65.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 252,540 | $8,377 | 0.6% | $29.71 | +2.9% | COM | 717081103 |
| RTX | RTX CORPORATION | 113,083 | $8,139 | 0.6% | $58.31 | +39.3% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 31,327 | $7,874 | 0.5% | $175.25 | +42.2% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 230,205 | $7,756 | 0.5% | $18.98 | +62.7% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 18,957 | $7,753 | 0.5% | $302.00 | +37.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 129,993 | $7,447 | 0.5% | $59.65 | +8.0% | COM | 65339F101 |
| CRM | SALESFORCE INC | 35,864 | $7,273 | 0.5% | $162.40 | +31.4% | COM | 79466L302 |
| BX | BLACKSTONE INC | 64,892 | $6,953 | 0.5% | $43.74 | +122.8% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 85,901 | $6,731 | 0.5% | $76.48 | +1.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 124,292 | $6,682 | 0.5% | $35.65 | +41.1% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 104,401 | $6,622 | 0.4% | $46.52 | +24.6% | COM | 682680103 |
| URI | UNITED RENTALS INC | 14,546 | $6,467 | 0.4% | $140.99 | +217.4% | COM | 911363109 |
| KO | COCA COLA CO | 113,597 | $6,359 | 0.4% | $32.68 | +70.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 194,184 | $6,293 | 0.4% | $34.72 | -16.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,394 | $6,175 | 0.4% | $40.98 | +32.6% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 31,275 | $6,159 | 0.4% | $170.83 | +20.0% | COM | 655844108 |
| FNV | FRANCO NEV CORP | 45,442 | $6,066 | 0.4% | $112.15 | +23.3% | COM | 351858105 |
| ET | ENERGY TRANSFER L P | 427,410 | $5,997 | 0.4% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 15,783 | $5,956 | 0.4% | $320.51 | +24.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 64,049 | $5,846 | 0.4% | $70.96 | +30.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,325 | $5,800 | 0.4% | $127.35 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 8,964 | $5,795 | 0.4% | $534.61 | — | COM | 09247X101 |
| CME | CME GROUP INC | 28,217 | $5,650 | 0.4% | $162.04 | +11.2% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 15,687 | $5,620 | 0.4% | $261.11 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 20,402 | $5,570 | 0.4% | $115.12 | +127.1% | COM | 149123101 |
| AMGN | AMGEN INC | 20,703 | $5,564 | 0.4% | $153.86 | +50.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 57,394 | $5,559 | 0.4% | $52.57 | +91.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 46,003 | $5,511 | 0.4% | $48.04 | +124.6% | COM | 20825C104 |
| LOW | LOWES COS INC | 25,382 | $5,275 | 0.4% | $127.62 | +68.4% | COM | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC | 644,700 | $5,151 | 0.3% | $10.33 | -14.9% | COM | 83406F102 |
| DIS | DISNEY WALT CO | 62,818 | $5,091 | 0.3% | $108.64 | -23.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 8,985 | $5,076 | 0.3% | $311.83 | +70.7% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,476 | $5,060 | 0.3% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| INFL | LISTED FD TR | 165,879 | $5,049 | 0.3% | $29.96 | — | HORIZON KINETICS | 53656F623 |
| ES | EVERSOURCE ENERGY | 85,543 | $4,974 | 0.3% | $55.35 | +7.4% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 55,485 | $4,897 | 0.3% | $63.53 | +31.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 23,817 | $4,850 | 0.3% | $130.49 | +58.0% | COM | 907818108 |
| IHI | ISHARES TR | 99,756 | $4,838 | 0.3% | $94.31 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 49,570 | $4,787 | 0.3% | $50.64 | +80.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 25,452 | $4,702 | 0.3% | $105.56 | +64.7% | COM | 438516106 |
| PBT | PERMIAN BASIN RTY TR | 217,741 | $4,627 | 0.3% | $22.04 | — | UNIT BEN INT | 714236106 |
| ORCL | ORACLE CORP | 41,988 | $4,447 | 0.3% | $68.58 | +64.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 157,600 | $4,315 | 0.3% | $20.64 | +34.8% | COM | 060505104 |
| SO | SOUTHERN CO | 66,499 | $4,304 | 0.3% | $36.07 | +76.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 8,494 | $4,283 | 0.3% | $235.64 | +99.4% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 73,362 | $4,277 | 0.3% | $43.32 | +25.6% | COM STK | 806857108 |
| IRM | IRON MTN INC DEL | 71,878 | $4,273 | 0.3% | $25.83 | +118.0% | COM | 46284V101 |
| MSB | MESABI TR | 211,238 | $4,240 | 0.3% | $22.30 | — | CTF BEN INT | 590672101 |
| GLW | CORNING INC | 137,748 | $4,197 | 0.3% | $24.12 | +27.3% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 21,225 | $4,172 | 0.3% | $126.29 | +53.7% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 15,819 | $4,167 | 0.3% | $177.80 | +51.6% | COM | 580135101 |
| PAGP | PLAINS GP HLDGS L P | 254,818 | $4,108 | 0.3% | $8.86 | — | LTD PARTNR INT A | 72651A207 |
| ENB | ENBRIDGE INC | 123,123 | $4,086 | 0.3% | $23.76 | +27.9% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,446 | $4,082 | 0.3% | $186.41 | -6.1% | COM | 502431109 |
| INTC | INTEL CORP | 113,876 | $4,048 | 0.3% | $33.58 | +1.9% | COM | 458140100 |
| BA | BOEING CO | 20,919 | $4,010 | 0.3% | $209.05 | +4.7% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 143,952 | $3,894 | 0.3% | $22.01 | +14.5% | COM | 127097103 |
| BP | BP PLC | 99,929 | $3,869 | 0.3% | $38.99 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 60,504 | $3,850 | 0.3% | $63.51 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 102,046 | $3,805 | 0.3% | $29.83 | +30.8% | CL B | 35671D857 |
| — | QIAGEN NV | 88,630 | $3,590 | 0.2% | $51.93 | — | SHS NEW | N72482123 |
| CNC | CENTENE CORP DEL | 52,013 | $3,583 | 0.2% | $63.07 | +5.5% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 31,875 | $3,540 | 0.2% | $109.94 | +0.1% | COM | 747525103 |
| NKE | NIKE INC | 36,542 | $3,494 | 0.2% | $120.76 | -18.6% | CL B | 654106103 |
| IBB | ISHARES TR | 28,101 | $3,436 | 0.2% | $134.24 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 8,673 | $3,434 | 0.2% | $242.14 | +63.6% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 74,598 | $3,431 | 0.2% | $38.65 | +18.2% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 48,915 | $3,389 | 0.2% | $56.50 | +42.2% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 29,554 | $3,267 | 0.2% | $58.51 | +51.5% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 26,196 | $3,216 | 0.2% | $119.48 | -3.7% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 11,748 | $3,210 | 0.2% | $165.54 | +69.2% | COM | 863667101 |
| HAL | HALLIBURTON CO | 78,447 | $3,177 | 0.2% | $25.25 | +46.5% | COM | 406216101 |
| DOW | DOW INC | 61,403 | $3,166 | 0.2% | $39.99 | +15.8% | COM | 260557103 |
| INDB | INDEPENDENT BK CORP MASS | 63,441 | $3,114 | 0.2% | $54.68 | -11.5% | COM | 453836108 |
| SYY | SYSCO CORP | 46,140 | $3,048 | 0.2% | $52.80 | +27.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 42,309 | $3,009 | 0.2% | $55.29 | +28.2% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 10,585 | $3,000 | 0.2% | $212.13 | +29.6% | COM | 009158106 |
| T | AT&T INC | 199,185 | $2,992 | 0.2% | $13.83 | -6.3% | COM | 00206R102 |
| NVS | NOVARTIS AG | 29,292 | $2,984 | 0.2% | $83.88 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 46,114 | $2,969 | 0.2% | $55.91 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 42,754 | $2,967 | 0.2% | $36.07 | +86.3% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 47,331 | $2,923 | 0.2% | $48.37 | +20.5% | COM | 67077M108 |
| MRNA | MODERNA INC | 27,901 | $2,882 | 0.2% | $21.80 | +411.7% | COM | 60770K107 |
| ZTS | ZOETIS INC | 16,427 | $2,858 | 0.2% | $75.17 | +135.4% | CL A | 98978V103 |
| IVV | ISHARES TR | 6,430 | $2,761 | 0.2% | $377.53 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 88,517 | $2,722 | 0.2% | $26.56 | +15.1% | COM | 126408103 |
| STAG | STAG INDL INC | 78,425 | $2,706 | 0.2% | $30.01 | — | COM | 85254J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,334 | $2,700 | 0.2% | $362.95 | +45.7% | COM | 883556102 |
| CI | THE CIGNA GROUP | 9,294 | $2,659 | 0.2% | $192.26 | +41.9% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 64,659 | $2,642 | 0.2% | $35.05 | +16.1% | COM | 949746101 |
| FISV | FISERV INC | 23,360 | $2,639 | 0.2% | $106.36 | +15.8% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 21,776 | $2,632 | 0.2% | $93.73 | +25.6% | COM | 494368103 |
| — | PARAMOUNT GLOBAL | 202,251 | $2,609 | 0.2% | $28.26 | — | CLASS B COM | 92556H206 |
| AME | AMETEK INC | 17,491 | $2,584 | 0.2% | $70.43 | +118.3% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 242,077 | $2,518 | 0.2% | $11.75 | -14.2% | COM | 446150104 |
| COWZ | PACER FDS TR | 49,928 | $2,468 | 0.2% | $46.59 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 14,238 | $2,441 | 0.2% | $136.01 | — | GOLD SHS | 78463V107 |
| — | TOTALENERGIES SE | 35,760 | $2,352 | 0.2% | $57.43 | — | SPONSORED ADS | 89151E109 |
| ALL | ALLSTATE CORP | 21,060 | $2,346 | 0.2% | $111.34 | -7.0% | COM | 020002101 |
| DMLP | DORCHESTER MINERALS LP | 79,872 | $2,320 | 0.2% | $14.79 | — | COM UNIT | 25820R105 |
| CMCSA | COMCAST CORP NEW | 52,033 | $2,307 | 0.2% | $35.17 | +18.0% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 8,968 | $2,287 | 0.2% | $222.46 | +17.9% | COM | 824348106 |
| BHP | BHP GROUP LTD | 40,085 | $2,280 | 0.2% | $59.78 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 134,356 | $2,228 | 0.2% | $16.74 | -8.8% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 34,610 | $2,215 | 0.2% | $37.75 | +71.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 5,010 | $2,205 | 0.1% | $309.93 | +36.1% | COM | 666807102 |
| NEM | NEWMONT CORP | 58,735 | $2,170 | 0.1% | $41.77 | -8.2% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 17,785 | $2,167 | 0.1% | $123.79 | +2.8% | COM | 74834L100 |
| — | UNILEVER PLC | 42,914 | $2,120 | 0.1% | $47.79 | — | SPON ADR NEW | 904767704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,228 | $2,116 | 0.1% | $27.65 | +27.8% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 8,143 | $2,105 | 0.1% | $181.18 | +42.6% | COM | 075887109 |
| ADBE | ADOBE INC | 4,021 | $2,050 | 0.1% | $474.14 | +10.6% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,439 | $2,042 | 0.1% | $77.51 | +0.6% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 5,179 | $2,034 | 0.1% | $415.64 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 34,655 | $2,034 | 0.1% | $49.38 | +34.0% | COM | 34959E109 |
| CB | CHUBB LIMITED | 9,690 | $2,017 | 0.1% | $138.92 | +41.7% | COM | H1467J104 |
| DEO | DIAGEO PLC | 13,477 | $2,010 | 0.1% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 317,164 | $2,008 | 0.1% | $8.54 | — | COM | 67073B106 |
| HSY | HERSHEY CO | 9,854 | $1,972 | 0.1% | $132.54 | +57.5% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 12,545 | $1,955 | 0.1% | $85.95 | +76.4% | CL B | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,005 | $1,947 | 0.1% | $25.13 | +68.1% | COM | 962879102 |
| CTVA | CORTEVA INC | 37,416 | $1,914 | 0.1% | $30.86 | +67.0% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 20,173 | $1,868 | 0.1% | $71.11 | +21.2% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,326 | $1,853 | 0.1% | $85.14 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,476 | $1,846 | 0.1% | $54.46 | +37.0% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 24,748 | $1,846 | 0.1% | $25.33 | +18.0% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 64,177 | $1,836 | 0.1% | $38.56 | -29.6% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 54,136 | $1,821 | 0.1% | $32.01 | -4.7% | COM | 500754106 |
| — | NUVEEN PFD & INCOME SECS FD | 292,986 | $1,808 | 0.1% | $8.50 | — | COM | 67072C105 |
| CFG | CITIZENS FINL GROUP INC | 67,241 | $1,802 | 0.1% | $27.34 | -5.8% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $1,799 | 0.1% | $65.42 | +65.9% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 58,222 | $1,785 | 0.1% | $22.91 | +33.7% | COM NEW | 962166104 |
| CLB | CORE LABORATORIES INC | 74,161 | $1,781 | 0.1% | $22.46 | +8.6% | COM | 21867A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 123,691 | $1,771 | 0.1% | $12.83 | — | UNIT | 85207H104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 37,769 | $1,755 | 0.1% | $69.98 | -33.3% | COM | 12135Y108 |
| DVN | DEVON ENERGY CORP NEW | 36,587 | $1,745 | 0.1% | $40.86 | +12.9% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 20,353 | $1,741 | 0.1% | $63.53 | +32.1% | COM | 209115104 |
| CLNE | CLEAN ENERGY FUELS CORP | 450,328 | $1,725 | 0.1% | $2.95 | +50.9% | COM | 184499101 |
| OXY | OCCIDENTAL PETE CORP | 26,490 | $1,719 | 0.1% | $43.66 | +38.0% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 8,069 | $1,714 | 0.1% | $206.87 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 12,004 | $1,701 | 0.1% | $83.73 | +45.9% | COM | 91913Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,405 | $1,699 | 0.1% | $47.12 | — | NASDAQ CYB ETF | 33734X846 |
| BTI | BRITISH AMERN TOB PLC | 54,033 | $1,697 | 0.1% | $36.44 | — | SPONSORED ADR | 110448107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,025 | $1,696 | 0.1% | $14.40 | +10.6% | CL A | 69608A108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,742 | $1,692 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| AMAT | APPLIED MATLS INC | 12,048 | $1,668 | 0.1% | $68.63 | +104.6% | COM | 038222105 |
| ALC | ALCON AG | 21,303 | $1,642 | 0.1% | $58.27 | +40.1% | ORD SHS | H01301128 |
| GILD | GILEAD SCIENCES INC | 21,814 | $1,635 | 0.1% | $56.73 | +24.6% | COM | 375558103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 128,825 | $1,631 | 0.1% | $12.76 | — | COM | 6706ER101 |
| KVUE | KENVUE INC | 80,674 | $1,620 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| — | LAM RESEARCH CORP | 2,546 | $1,596 | 0.1% | $390.71 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 10,407 | $1,575 | 0.1% | $55.62 | +138.4% | COM | 56585A102 |
| PPG | PPG INDS INC | 12,047 | $1,564 | 0.1% | $126.79 | +4.9% | COM | 693506107 |
| TD | TORONTO DOMINION BK ONT | 25,846 | $1,557 | 0.1% | $52.41 | +18.9% | COM NEW | 891160509 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,530 | $1,554 | 0.1% | $46.04 | +282.0% | COM NEW | 054540208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 84,475 | $1,549 | 0.1% | $20.75 | -5.9% | COM CL A | Y27183600 |
| CARR | CARRIER GLOBAL CORPORATION | 27,995 | $1,545 | 0.1% | $21.85 | +144.6% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 6,635 | $1,528 | 0.1% | $131.37 | +75.1% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 11,058 | $1,525 | 0.1% | $134.42 | — | VALUE ETF | 922908744 |
| IP | INTERNATIONAL PAPER CO | 42,871 | $1,521 | 0.1% | $28.66 | +7.1% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 28,701 | $1,515 | 0.1% | $27.80 | +88.7% | COM | 101137107 |
| WPC | WP CAREY INC | 27,760 | $1,501 | 0.1% | $71.11 | — | COM | 92936U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,315 | $1,500 | 0.1% | $221.37 | +58.0% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 12,466 | $1,498 | 0.1% | $61.27 | +68.7% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 35,602 | $1,497 | 0.1% | $30.03 | +21.3% | COM | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,180 | $1,490 | 0.1% | $118.60 | +10.7% | ORD | M22465104 |
| NOBL | PROSHARES TR | 16,692 | $1,478 | 0.1% | $74.57 | — | S&P 500 DV ARIST | 74348A467 |
| BK | BANK NEW YORK MELLON CORP | 33,804 | $1,442 | 0.1% | $32.10 | +30.3% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 6,128 | $1,437 | 0.1% | $83.67 | +41.4% | COM | 697435105 |
| MMM | 3M CO | 15,335 | $1,436 | 0.1% | $103.04 | -22.8% | COM | 88579Y101 |
| CNP | CENTERPOINT ENERGY INC | 52,633 | $1,413 | 0.1% | $19.10 | +42.1% | COM | 15189T107 |
| MDU | MDU RES GROUP INC | 72,020 | $1,410 | 0.1% | $7.58 | +42.3% | COM | 552690109 |
| MTB | M & T BK CORP | 11,105 | $1,404 | 0.1% | $131.89 | -8.7% | COM | 55261F104 |
| BSM | BLACK STONE MINERALS L P | 81,150 | $1,398 | 0.1% | $12.08 | — | COM UNIT | 09225M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,380 | $1,387 | 0.1% | $72.20 | +0.4% | COMMON STOCK | 36266G107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,257 | $1,373 | 0.1% | $60.98 | +22.0% | COM | 025537101 |
| BKR | BAKER HUGHES COMPANY | 38,691 | $1,367 | 0.1% | $32.02 | +4.7% | CL A | 05722G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,680 | $1,366 | 0.1% | $127.98 | +80.6% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 11,762 | $1,357 | 0.1% | $122.29 | -5.1% | COM | 37940X102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,311 | $1,350 | 0.1% | $84.39 | — | WTR ETF | 33733B100 |
| — | GUESS INC | 61,524 | $1,331 | 0.1% | $21.52 | — | COM | 401617105 |
| SHY | ISHARES TR | 16,136 | $1,307 | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 38,530 | $1,288 | 0.1% | $35.67 | — | SHS | 336917109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 169,548 | $1,285 | 0.1% | $7.15 | — | TR UNIT | 85207K107 |
| AXP | AMERICAN EXPRESS CO | 8,292 | $1,237 | 0.1% | $115.71 | +37.3% | COM | 025816109 |
| STT | STATE STR CORP | 18,420 | $1,233 | 0.1% | $53.24 | +21.9% | COM | 857477103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 58,510 | $1,216 | 0.1% | $18.85 | +5.1% | SHS | G9108L173 |
| TXN | TEXAS INSTRS INC | 7,546 | $1,200 | 0.1% | $101.87 | +56.0% | COM | 882508104 |
| KEY | KEYCORP | 111,277 | $1,197 | 0.1% | $12.53 | -22.2% | COM | 493267108 |
| SEIC | SEI INVTS CO | 19,871 | $1,197 | 0.1% | $44.93 | +32.6% | COM | 784117103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,816 | $1,190 | 0.1% | $93.56 | +18.8% | COM | 45866F104 |
| RY | ROYAL BK CDA | 13,583 | $1,188 | 0.1% | $83.30 | +11.7% | COM | 780087102 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,390 | $1,188 | 0.1% | $30.76 | +6.6% | COM | Y41053102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,055 | $1,179 | 0.1% | $148.04 | — | NY ARCA BIOTECH | 33733E203 |
| PH | PARKER-HANNIFIN CORP | 3,001 | $1,169 | 0.1% | $275.97 | +41.8% | COM | 701094104 |
| — | VOXX INTL CORP | 146,452 | $1,169 | 0.1% | $7.72 | — | CL A | 91829F104 |
| YUM | YUM BRANDS INC | 9,315 | $1,164 | 0.1% | $76.04 | +65.1% | COM | 988498101 |
| BAX | BAXTER INTL INC | 30,792 | $1,162 | 0.1% | $47.29 | -15.1% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 8,152 | $1,162 | 0.1% | $86.68 | +66.5% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 7,105 | $1,160 | 0.1% | $139.58 | +14.5% | COM | 89417E109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 59,575 | $1,159 | 0.1% | $26.69 | -23.5% | COM | 439038100 |
| AVB | AVALONBAY CMNTYS INC | 6,731 | $1,156 | 0.1% | $149.97 | +13.0% | COM | 053484101 |
| F | FORD MTR CO DEL | 92,943 | $1,154 | 0.1% | $9.52 | +16.6% | COM | 345370860 |
| O | REALTY INCOME CORP | 22,972 | $1,147 | 0.1% | $44.92 | +11.7% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 12,708 | $1,141 | 0.1% | $60.92 | +33.1% | COM | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,463 | $1,129 | 0.1% | $57.70 | +36.4% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 33,993 | $1,128 | 0.1% | $30.87 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 4,897 | $1,124 | 0.1% | $206.86 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 24,970 | $1,115 | 0.1% | $55.16 | -20.2% | COM | 25746U109 |
| HEI | HEICO CORP NEW | 6,861 | $1,111 | 0.1% | $112.55 | +50.8% | COM | 422806109 |
| CULP | CULP INC | 198,914 | $1,110 | 0.1% | $9.95 | -44.5% | COM | 230215105 |
| FPE | FIRST TR EXCH TRADED FD III | 69,426 | $1,109 | 0.1% | $18.74 | — | PFD SECS INC ETF | 33739E108 |
| SCHW | SCHWAB CHARLES CORP | 20,158 | $1,107 | 0.1% | $52.40 | +11.6% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 6,702 | $1,099 | 0.1% | $84.60 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 18,608 | $1,088 | 0.1% | $164.36 | -60.5% | COM | 70450Y103 |
| IUSB | ISHARES TR | 24,631 | $1,077 | 0.1% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| JEF | JEFFERIES FINL GROUP INC | 29,365 | $1,076 | 0.1% | $30.65 | +8.8% | COM | 47233W109 |
| GS | GOLDMAN SACHS GROUP INC | 3,316 | $1,073 | 0.1% | $221.39 | +42.4% | COM | 38141G104 |
| AGI | ALAMOS GOLD INC NEW | 94,051 | $1,062 | 0.1% | $6.75 | +76.3% | COM CL A | 011532108 |
| TGT | TARGET CORP | 9,581 | $1,059 | 0.1% | $82.47 | +41.1% | COM | 87612E106 |
| DKNG | DRAFTKINGS INC NEW | 35,930 | $1,058 | 0.1% | $14.46 | +104.3% | COM CL A | 26142V105 |
| GSK | GSK PLC | 28,745 | $1,042 | 0.1% | $29.52 | — | SPONSORED ADR | 37733W204 |
| IWM | ISHARES TR | 5,865 | $1,037 | 0.1% | $184.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,074 | $1,032 | 0.1% | $12.36 | — | COM | 67071L106 |
| PRU | PRUDENTIAL FINL INC | 10,759 | $1,021 | 0.1% | $72.48 | +16.3% | COM | 744320102 |
| GBX | GREENBRIER COS INC | 25,150 | $1,006 | 0.1% | $37.31 | +7.8% | COM | 393657101 |
| SONY | SONY GROUP CORP | 12,033 | $992 | 0.1% | $38.85 | — | SPONSORED ADR | 835699307 |
| RIG | TRANSOCEAN LTD | 120,000 | $985 | 0.1% | $6.83 | +19.6% | REG SHS | H8817H100 |
| KNF | KNIFE RIVER CORP | 20,168 | $985 | 0.1% | $44.70 | +6.2% | COMMON STOCK | 498894104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,442 | $985 | 0.1% | $68.81 | +115.2% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,972 | $983 | 0.1% | $104.65 | -6.3% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 8,522 | $983 | 0.1% | $70.62 | +58.9% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 10,757 | $972 | 0.1% | $63.61 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 2,337 | $970 | 0.1% | $315.26 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 2,526 | $954 | 0.1% | $37.69 | +12.5% | COM | 64110L106 |
| IJR | ISHARES TR | 10,084 | $951 | 0.1% | $91.24 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,791 | $945 | 0.1% | $168.03 | — | CORE S&P MCP ETF | 464287507 |
| DAC | DANAOS CORPORATION | 14,117 | $935 | 0.1% | $51.23 | +21.6% | SHS | Y1968P121 |
| XLI | SELECT SECTOR SPDR TR | 9,177 | $930 | 0.1% | $83.12 | — | INDL | 81369Y704 |
| VYMI | VANGUARD WHITEHALL FDS | 15,032 | $930 | 0.1% | $62.60 | — | INTL HIGH ETF | 921946794 |
| AEM | AGNICO EAGLE MINES LTD | 20,347 | $925 | 0.1% | $37.89 | +23.2% | COM | 008474108 |
| FLRT | PACER FDS TR | 19,765 | $923 | 0.1% | $45.29 | — | PAC ASSET FLTG | 69374H428 |
| — | SPLUNK INC | 6,289 | $920 | 0.1% | $100.54 | — | COM | 848637104 |
| FITB | FIFTH THIRD BANCORP | 36,205 | $917 | 0.1% | $25.47 | -3.8% | COM | 316773100 |
| MFC | MANULIFE FINL CORP | 49,788 | $910 | 0.1% | $17.38 | +8.8% | COM | 56501R106 |
| VUG | VANGUARD INDEX FDS | 3,334 | $908 | 0.1% | $224.71 | — | GROWTH ETF | 922908736 |
| GBCI | GLACIER BANCORP INC NEW | 31,749 | $905 | 0.1% | $42.28 | -32.6% | COM | 37637Q105 |
| DVY | ISHARES TR | 8,348 | $899 | 0.1% | $99.47 | — | SELECT DIVID ETF | 464287168 |
| CVEO | CIVEO CORP CDA | 43,083 | $893 | 0.1% | $12.89 | +40.6% | COM NEW | 17878Y207 |
| ELV | ELEVANCE HEALTH INC | 2,037 | $887 | 0.1% | $456.86 | -4.4% | COM | 036752103 |
| SLV | ISHARES SILVER TR | 43,332 | $881 | 0.1% | $21.39 | — | ISHARES | 46428Q109 |
| ROST | ROSS STORES INC | 7,772 | $878 | 0.1% | $89.43 | +25.0% | COM | 778296103 |
| MSTR | MICROSTRATEGY INC | 2,671 | $877 | 0.1% | $47.57 | -20.8% | CL A NEW | 594972408 |
| SPYM | SPDR SER TR | 17,344 | $872 | 0.1% | $45.69 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 12,617 | $870 | 0.1% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,990 | $869 | 0.1% | $46.59 | — | SENIOR LN FD | 33738D309 |
| IEMG | ISHARES INC | 18,226 | $867 | 0.1% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 6,295 | $864 | 0.1% | $201.10 | -18.2% | COM | 452327109 |
| GLP | GLOBAL PARTNERS LP | 24,425 | $863 | 0.1% | $23.31 | — | COM UNITS | 37946R109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 117,000 | $859 | 0.1% | $7.65 | — | COM | 92829B101 |
| — | NEW YORK CMNTY BANCORP INC | 75,716 | $859 | 0.1% | $9.48 | — | COM | 649445103 |
| ARKK | ARK ETF TR | 21,627 | $858 | 0.1% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| — | SYNOVUS FINL CORP | 30,685 | $853 | 0.1% | $30.76 | — | COM NEW | 87161C501 |
| — | ROYCE MICRO-CAP TR INC | 102,929 | $852 | 0.1% | $6.39 | — | COM | 780915104 |
| TSN | TYSON FOODS INC | 16,833 | $850 | 0.1% | $53.54 | -8.6% | CL A | 902494103 |
| — | BARRICK GOLD CORP | 57,994 | $844 | 0.1% | $18.77 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 6,504 | $837 | 0.1% | $90.15 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 1,925 | $837 | 0.1% | $290.01 | +43.7% | COM | 58155Q103 |
| USB | US BANCORP DEL | 25,320 | $837 | 0.1% | $32.01 | +1.6% | COM NEW | 902973304 |
| USMV | ISHARES TR | 11,508 | $833 | 0.1% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,719 | $832 | 0.1% | $116.50 | +14.0% | COM | 030420103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,569 | $831 | 0.1% | $80.29 | +137.9% | COM | 533900106 |
| GOVT | ISHARES TR | 37,181 | $819 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| TYL | TYLER TECHNOLOGIES INC | 2,115 | $817 | 0.1% | $457.18 | -14.1% | COM | 902252105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,435 | $816 | 0.1% | $290.59 | — | UT SER 1 | 78467X109 |
| TRP | TC ENERGY CORP | 23,604 | $812 | 0.1% | $34.58 | -5.3% | COM | 87807B107 |
| BCE | BCE INC | 21,228 | $810 | 0.1% | $31.23 | +10.8% | COM NEW | 05534B760 |
| FANG | DIAMONDBACK ENERGY INC | 5,223 | $809 | 0.1% | $97.63 | +37.4% | COM | 25278X109 |
| EQT | EQT CORP | 19,922 | $808 | 0.1% | $31.45 | +27.1% | COM | 26884L109 |
| TFI | SPDR SER TR | 18,456 | $807 | 0.1% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| VOD | VODAFONE GROUP PLC NEW | 85,017 | $806 | 0.1% | $20.62 | — | SPONSORED ADR | 92857W308 |
| ARCC | ARES CAPITAL CORP | 41,325 | $805 | 0.1% | $12.29 | +25.9% | COM | 04010L103 |
| APA | APA CORPORATION | 19,561 | $804 | 0.1% | $21.43 | +75.1% | COM | 03743Q108 |
| EMB | ISHARES TR | 9,731 | $803 | 0.1% | $85.80 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 9,011 | $800 | 0.1% | $104.19 | — | MBS ETF | 464288588 |
| MET | METLIFE INC | 12,514 | $787 | 0.1% | $43.11 | +34.6% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 253 | $780 | 0.1% | $2023.63 | +47.2% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $776 | 0.1% | $379.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| DXJ | WISDOMTREE TR | 8,787 | $775 | 0.1% | $57.36 | — | JAPN HEDGE EQT | 97717W851 |
| CMI | CUMMINS INC | 3,391 | $775 | 0.1% | $182.99 | +24.9% | COM | 231021106 |
| CALF | PACER FDS TR | 18,530 | $773 | 0.1% | $41.70 | — | PACER US SMALL | 69374H857 |
| TT | TRANE TECHNOLOGIES PLC | 3,767 | $764 | 0.1% | $180.19 | +8.6% | SHS | G8994E103 |
| — | WESTERN ASSET MANAGED MUNS F | 84,362 | $753 | 0.1% | $10.03 | — | COM | 95766M105 |
| — | NEUBERGER BERMAN MUN FD INC | 81,280 | $749 | 0.1% | $10.53 | — | COM | 64124P101 |
| MYE | MYERS INDS INC | 41,589 | $746 | 0.1% | $12.74 | +35.5% | COM | 628464109 |
| C | CITIGROUP INC | 18,119 | $745 | 0.1% | $50.81 | -20.4% | COM NEW | 172967424 |
| HUM | HUMANA INC | 1,531 | $745 | 0.1% | $506.08 | -9.8% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,490 | $744 | 0.1% | $37.20 | +86.6% | COM | 416515104 |
| LQD | ISHARES TR | 7,285 | $743 | 0.1% | $116.37 | — | IBOXX INV CP ETF | 464287242 |
| HIW | HIGHWOODS PPTYS INC | 35,817 | $738 | 0.1% | $27.08 | — | COM | 431284108 |
| GD | GENERAL DYNAMICS CORP | 3,285 | $726 | 0.0% | $166.30 | +27.0% | COM | 369550108 |
| — | WESTERN ASSET MTG DEFINED OP | 67,600 | $724 | 0.0% | $10.61 | — | COM | 95790B109 |
| SBR | SABINE RTY TR | 10,967 | $723 | 0.0% | $47.00 | — | UNIT BEN INT | 785688102 |
| CMRE | COSTAMARE INC | 75,000 | $722 | 0.0% | $7.84 | +21.6% | SHS | Y1771G102 |
| — | BUNGE LIMITED | 6,658 | $721 | 0.0% | $68.36 | — | COM | G16962105 |
| SYNA | SYNAPTICS INC | 8,055 | $720 | 0.0% | $83.45 | +5.2% | COM | 87157D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,421 | $718 | 0.0% | $43.35 | — | VAN FTSE DEV MKT | 921943858 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,738 | $715 | 0.0% | $14.73 | +6.0% | COM | 185899101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,606 | $709 | 0.0% | $215.27 | +28.9% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 13,256 | $705 | 0.0% | $33.25 | +78.0% | SHS | G51502105 |
| PNR | PENTAIR PLC | 10,833 | $701 | 0.0% | $35.18 | +86.5% | SHS | G7S00T104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 56,500 | $696 | 0.0% | $13.60 | — | COM | 76883Y107 |
| SPGI | S&P GLOBAL INC | 1,899 | $694 | 0.0% | $323.19 | +19.4% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 839 | $690 | 0.0% | $496.76 | +57.3% | COM | 75886F107 |
| KKR | KKR & CO INC | 11,205 | $690 | 0.0% | $36.89 | +62.0% | COM | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,914 | $688 | 0.0% | $44.60 | — | COM | 931427108 |
| USFR | WISDOMTREE TR | 13,526 | $681 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XYL | XYLEM INC | 7,426 | $676 | 0.0% | $55.47 | +80.8% | COM | 98419M100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,157 | $676 | 0.0% | $27.21 | — | FST TR GLB FD | 33739H101 |
| TIP | ISHARES TR | 6,419 | $666 | 0.0% | $113.85 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 8,663 | $665 | 0.0% | $38.40 | +83.7% | COM | 001055102 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,469 | $664 | 0.0% | $14.12 | -2.4% | SHS | Y2685T131 |
| LAND | GLADSTONE LD CORP | 46,666 | $664 | 0.0% | $17.68 | — | COM | 376549101 |
| WBD | WARNER BROS DISCOVERY INC | 61,138 | $664 | 0.0% | $17.65 | -29.3% | COM SER A | 934423104 |
| GCOW | PACER FDS TR | 20,219 | $658 | 0.0% | $30.88 | — | GLOBL CASH ETF | 69374H709 |
| — | SANDSTORM GOLD LTD | 139,850 | $652 | 0.0% | $5.76 | — | COM NEW | 80013R206 |
| MS | MORGAN STANLEY | 7,969 | $651 | 0.0% | $68.78 | +16.7% | COM NEW | 617446448 |
| RVTY | REVVITY INC | 5,876 | $650 | 0.0% | $87.99 | +32.7% | COM | 714046109 |
| KLAC | KLA CORP | 1,417 | $650 | 0.0% | $338.71 | +38.6% | COM NEW | 482480100 |
| — | EATON VANCE NATL MUN OPPORT | 40,000 | $649 | 0.0% | $19.75 | — | COM SHS | 27829L105 |
| FCPI | FIDELITY COVINGTON TRUST | 20,139 | $646 | 0.0% | $32.42 | — | STOCK FOR INFL | 316092386 |
| MTZ | MASTEC INC | 8,910 | $641 | 0.0% | $92.60 | +7.6% | COM | 576323109 |
| CACI | CACI INTL INC | 2,033 | $638 | 0.0% | $273.80 | +22.1% | CL A | 127190304 |
| — | EATON VANCE MUN BD FD | 71,079 | $637 | 0.0% | $10.18 | — | COM | 27827X101 |
| MPLX | MPLX LP | 17,696 | $629 | 0.0% | $32.18 | — | COM UNIT REP LTD | 55336V100 |
| MU | MICRON TECHNOLOGY INC | 9,241 | $629 | 0.0% | $54.63 | +21.3% | COM | 595112103 |
| — | MFS HIGH YIELD MUN TR | 199,516 | $624 | 0.0% | $3.14 | — | SH BEN INT | 59318E102 |
| IGOV | ISHARES TR | 16,563 | $616 | 0.0% | $40.03 | — | INTL TREA BD ETF | 464288117 |
| CNI | CANADIAN NATL RY CO | 5,660 | $613 | 0.0% | $54.14 | +101.9% | COM | 136375102 |
| MINT | PIMCO ETF TR | 6,104 | $611 | 0.0% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,937 | $611 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| SCHD | SCHWAB STRATEGIC TR | 8,630 | $611 | 0.0% | $70.90 | — | US DIVIDEND EQ | 808524797 |
| SYLD | CAMBRIA ETF TR | 9,867 | $610 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,087 | $609 | 0.0% | $37.08 | -18.8% | COM | 909907107 |
| IXC | ISHARES TR | 14,713 | $607 | 0.0% | $36.24 | — | GLOBAL ENERG ETF | 464287341 |
| DAL | DELTA AIR LINES INC DEL | 16,369 | $606 | 0.0% | $37.67 | +12.3% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 7,246 | $606 | 0.0% | $97.00 | -13.2% | COM | 854502101 |
| LIN | LINDE PLC | 1,616 | $602 | 0.0% | $330.13 | +11.8% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,075 | $599 | 0.0% | $55.80 | +4.9% | COM | 573874104 |
| KMLM | KRANESHARES TR | 18,400 | $599 | 0.0% | $29.83 | — | KFA MOUNT LUCAS | 500767652 |
| ROK | ROCKWELL AUTOMATION INC | 2,096 | $599 | 0.0% | $144.33 | +105.6% | COM | 773903109 |
| RF | REGIONS FINANCIAL CORP NEW | 34,822 | $599 | 0.0% | $11.30 | +50.0% | COM | 7591EP100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 62,500 | $597 | 0.0% | $10.68 | — | COMMON STOCK | 723760104 |
| GDX | VANECK ETF TRUST | 22,104 | $595 | 0.0% | $29.51 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 3,370 | $590 | 0.0% | $96.16 | +84.0% | COM | 032654105 |
| — | BROOKLINE BANCORP INC DEL | 64,664 | $589 | 0.0% | $10.88 | — | COM | 11373M107 |
| STPZ | PIMCO ETF TR | 11,707 | $586 | 0.0% | $51.99 | — | 1-5 US TIP IDX | 72201R205 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 41,000 | $586 | 0.0% | $15.70 | — | COM | 76883H104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,550 | $586 | 0.0% | $23.20 | — | NAT GAS ETF | 33733E807 |
| NVR | NVR INC | 98 | $584 | 0.0% | $4195.61 | +48.0% | COM | 62944T105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,777 | $581 | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| CNA | CNA FINL CORP | 14,630 | $576 | 0.0% | $33.31 | -0.6% | COM | 126117100 |
| MAT | MATTEL INC | 25,863 | $570 | 0.0% | $22.88 | -6.7% | COM | 577081102 |
| ORI | OLD REP INTL CORP | 21,030 | $567 | 0.0% | $14.94 | +49.4% | COM | 680223104 |
| AZN | ASTRAZENECA PLC | 8,366 | $567 | 0.0% | $46.13 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 3,410 | $566 | 0.0% | $141.28 | +14.2% | COM NEW | 16411R208 |
| — | ABRDN INCOME CREDIT STRATEGI | 82,700 | $562 | 0.0% | $6.78 | — | COM | 003057106 |
| IYH | ISHARES TR | 2,082 | $562 | 0.0% | $165.20 | — | US HLTHCARE ETF | 464287762 |
| HWM | HOWMET AEROSPACE INC | 12,140 | $561 | 0.0% | $14.60 | +231.4% | COM | 443201108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,607 | $553 | 0.0% | $27.05 | — | SMID RISNG ETF | 33741X102 |
| L | LOEWS CORP | 8,712 | $552 | 0.0% | $45.86 | +34.9% | COM | 540424108 |
| SDY | SPDR SER TR | 4,795 | $551 | 0.0% | $90.94 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 9,326 | $550 | 0.0% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| FE | FIRSTENERGY CORP | 16,009 | $547 | 0.0% | $28.36 | +18.8% | COM | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,331 | $545 | 0.0% | $111.90 | +78.3% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 2,186 | $542 | 0.0% | $146.97 | +49.8% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 5,950 | $541 | 0.0% | $96.27 | — | ADR | 670100205 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 55,000 | $540 | 0.0% | $10.21 | — | COM SHS | 67079X102 |
| TFPN | TIDAL TR II | 21,500 | $539 | 0.0% | $25.09 | — | BLUEPRINT CHESAP | 88636J873 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,000 | $539 | 0.0% | $48.44 | — | MNGD FUTRS STRGY | 33739G103 |
| CCJ | CAMECO CORP | 13,526 | $536 | 0.0% | $15.18 | +131.7% | COM | 13321L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,801 | $534 | 0.0% | $65.94 | — | VNG RUS1000GRW | 92206C680 |
| FIS | FIDELITY NATL INFORMATION SV | 9,649 | $533 | 0.0% | $74.42 | -26.9% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $309674.97 | +74.0% | CL A | 084670108 |
| GDXJ | VANECK ETF TRUST | 16,447 | $530 | 0.0% | $41.73 | — | JUNIOR GOLD MINE | 92189F791 |
| MPWR | MONOLITHIC PWR SYS INC | 1,144 | $529 | 0.0% | $421.14 | +19.2% | COM | 609839105 |
| XEL | XCEL ENERGY INC | 9,185 | $526 | 0.0% | $44.66 | +23.5% | COM | 98389B100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,000 | $525 | 0.0% | $52.55 | — | US SMALL CAP ETF | 25434V500 |
| FG | F&G ANNUITIES & LIFE INC | 18,676 | $524 | 0.0% | $18.75 | +36.2% | COMMON STOCK | 30190A104 |
| AES | AES CORP | 34,238 | $520 | 0.0% | $18.41 | -7.6% | COM | 00130H105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,115 | $520 | 0.0% | $20.76 | — | UNIT BEN INT | 46428R107 |
| — | FRANKLIN LTD DURATION INCOME | 85,000 | $518 | 0.0% | $6.11 | — | COM | 35472T101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,305 | $516 | 0.0% | $102.04 | +40.9% | COM | 12503M108 |
| QYLD | GLOBAL X FDS | 30,784 | $516 | 0.0% | $19.66 | — | NASDAQ 100 COVER | 37954Y483 |
| IJK | ISHARES TR | 7,144 | $516 | 0.0% | $68.09 | — | S&P MC 400GR ETF | 464287606 |
| EBC | EASTERN BANKSHARES INC | 41,000 | $514 | 0.0% | $14.43 | -13.4% | COM | 27627N105 |
| LPG | DORIAN LPG LTD | 17,895 | $514 | 0.0% | $23.72 | +13.4% | SHS USD | Y2106R110 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,366 | $513 | 0.0% | $67.20 | — | SHS ISSUED FRST | 33733C108 |
| PCH | POTLATCHDELTIC CORPORATION | 11,204 | $509 | 0.0% | $45.48 | — | COM | 737630103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,298 | $507 | 0.0% | $16.17 | — | TR UNIT | 85208R101 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,013 | $507 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| FAST | FASTENAL CO | 9,223 | $504 | 0.0% | $15.95 | +68.1% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 2,734 | $503 | 0.0% | $164.69 | — | COM | 040413106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,440 | $501 | 0.0% | $89.80 | — | COM SHS | 33735B108 |
| GBDC | GOLUB CAP BDC INC | 34,086 | $500 | 0.0% | $7.45 | +44.3% | COM | 38173M102 |
| FDX | FEDEX CORP | 1,885 | $499 | 0.0% | $202.04 | +22.1% | COM | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,389 | $497 | 0.0% | $52.24 | — | TOTAL INT BD ETF | 92203J407 |
| OTIS | OTIS WORLDWIDE CORP | 6,153 | $494 | 0.0% | $55.45 | +48.2% | COM | 68902V107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 33,400 | $492 | 0.0% | $13.31 | — | COM | 25862D105 |
| IJT | ISHARES TR | 4,463 | $490 | 0.0% | $116.18 | — | S&P SML 600 GWT | 464287887 |
| EPI | WISDOMTREE TR | 13,293 | $489 | 0.0% | $25.87 | — | INDIA ERNGS FD | 97717W422 |
| KTCC | KEY TRONIC CORP | 109,300 | $489 | 0.0% | $7.37 | -30.5% | COM | 493144109 |
| NI | NISOURCE INC | 19,779 | $488 | 0.0% | $20.54 | +21.9% | COM | 65473P105 |
| NBN | NORTHEAST BK LEWISTON ME | 11,000 | $485 | 0.0% | $26.98 | +66.0% | COM | 66405S100 |
| XLP | SELECT SECTOR SPDR TR | 7,050 | $485 | 0.0% | $63.26 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 5,469 | $485 | 0.0% | $103.09 | — | 20 YR TR BD ETF | 464287432 |
| MLM | MARTIN MARIETTA MATLS INC | 1,175 | $482 | 0.0% | $220.98 | +97.3% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 5,983 | $482 | 0.0% | $66.31 | +20.2% | COM | 92939U106 |
| IEP | ICAHN ENTERPRISES LP | 24,341 | $481 | 0.0% | $54.91 | — | DEPOSITARY UNIT | 451100101 |
| AMT | AMERICAN TOWER CORP NEW | 2,909 | $478 | 0.0% | $194.22 | -13.7% | COM | 03027X100 |
| IYE | ISHARES TR | 10,070 | $478 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| AGZ | ISHARES TR | 4,473 | $473 | 0.0% | $107.74 | — | AGENCY BOND ETF | 464288166 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,961 | $473 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| BRO | BROWN & BROWN INC | 6,748 | $471 | 0.0% | $49.88 | +40.9% | COM | 115236101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,092 | $469 | 0.0% | $63.04 | +56.1% | COM | V7780T103 |
| LPX | LOUISIANA PAC CORP | 8,473 | $468 | 0.0% | $47.71 | +37.6% | COM | 546347105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,867 | $468 | 0.0% | $71.85 | — | AEROSPACE DEFN | 46137V100 |
| BOTZ | GLOBAL X FDS | 18,860 | $466 | 0.0% | $24.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,257 | $461 | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| PNW | PINNACLE WEST CAP CORP | 6,257 | $461 | 0.0% | $65.23 | +10.0% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC | 5,282 | $459 | 0.0% | $51.65 | +67.8% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 4,367 | $458 | 0.0% | $100.30 | -0.0% | COM | 74144T108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,756 | $453 | 0.0% | $12.16 | — | COM | 670657105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,649 | $451 | 0.0% | $60.05 | — | INDXX NEXTG ETF | 33737K205 |
| NMM | NAVIOS MARITIME PARTNERS L P | 19,400 | $449 | 0.0% | $23.96 | — | COM UNIT LPI | Y62267409 |
| — | BNY MELLON STRATEGIC MUN BD | 90,000 | $447 | 0.0% | $5.64 | — | COM | 09662E109 |
| CRL | CHARLES RIV LABS INTL INC | 2,281 | $447 | 0.0% | $376.45 | -45.5% | COM | 159864107 |
| NUE | NUCOR CORP | 2,851 | $446 | 0.0% | $95.54 | +66.9% | COM | 670346105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,358 | $445 | 0.0% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | MFS MUN INCOME TR | 97,585 | $444 | 0.0% | $5.15 | — | SH BEN INT | 552738106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,389 | $443 | 0.0% | $64.13 | — | NAS CLNEDG GREEN | 33733E500 |
| SPSM | SPDR SER TR | 11,959 | $441 | 0.0% | $38.59 | — | PORTFOLIO S&P600 | 78468R853 |
| TRN | TRINITY INDS INC | 18,040 | $439 | 0.0% | $16.09 | +41.3% | COM | 896522109 |
| PFF | ISHARES TR | 14,496 | $437 | 0.0% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| BN | BROOKFIELD CORP | 13,891 | $434 | 0.0% | $21.91 | +1.1% | CL A LTD VT SH | 11271J107 |
| WTRG | ESSENTIAL UTILS INC | 12,631 | $434 | 0.0% | $46.30 | -16.3% | COM | 29670G102 |
| GHM | GRAHAM CORP | 26,097 | $433 | 0.0% | $14.43 | +4.7% | COM | 384556106 |
| — | MARATHON OIL CORP | 16,100 | $431 | 0.0% | $18.56 | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 66,525 | $429 | 0.0% | $6.01 | — | COM | 845467109 |
| — | CAMBRIDGE BANCORP | 6,875 | $428 | 0.0% | $80.81 | — | COM | 132152109 |
| — | WESTROCK CO | 11,950 | $428 | 0.0% | $44.20 | — | COM | 96145D105 |
| — | VIPER ENERGY PARTNERS LP | 15,300 | $427 | 0.0% | $29.10 | — | COM UNT RP INT | 92763M105 |
| GPC | GENUINE PARTS CO | 2,924 | $422 | 0.0% | $91.86 | +57.3% | COM | 372460105 |
| DMXF | ISHARES TR | 7,376 | $421 | 0.0% | $59.29 | — | ESG EAFE ETF | 46436E759 |
| — | KELLANOVA | 7,063 | $420 | 0.0% | $47.37 | +15.9% | COM | 487836108 |
| IAU | ISHARES GOLD TR | 11,993 | $420 | 0.0% | $33.91 | — | ISHARES NEW | 464285204 |
| CPB | CAMPBELL SOUP CO | 10,210 | $419 | 0.0% | $31.85 | +26.0% | COM | 134429109 |
| IYR | ISHARES TR | 5,366 | $419 | 0.0% | $82.85 | — | U.S. REAL ES ETF | 464287739 |
| MOAT | VANECK ETF TRUST | 5,471 | $415 | 0.0% | $70.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| PLD | PROLOGIS INC. | 3,686 | $414 | 0.0% | $100.92 | +12.0% | COM | 74340W103 |
| DFAC | DIMENSIONAL ETF TRUST | 15,726 | $412 | 0.0% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| ELME | ELME COMMUNITIES | 30,105 | $411 | 0.0% | $24.04 | — | SH BEN INT | 939653101 |
| PAWZ | PROSHARES TR | 9,194 | $410 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| DINO | HF SINCLAIR CORP | 7,200 | $410 | 0.0% | $31.89 | +54.0% | COM | 403949100 |
| CE | CELANESE CORP DEL | 3,265 | $410 | 0.0% | $110.53 | +8.0% | COM | 150870103 |
| ICOW | PACER FDS TR | 13,700 | $409 | 0.0% | $29.87 | — | DEVELOPED MRKT | 69374H873 |
| — | RENN FD INC | 228,505 | $409 | 0.0% | $2.10 | — | COM | 759720105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,393 | $409 | 0.0% | $53.58 | — | SPONSORED ADR | 03524A108 |
| PHM | PULTE GROUP INC | 5,515 | $408 | 0.0% | $52.76 | +48.3% | COM | 745867101 |
| — | HEARTLAND FINL USA INC | 13,866 | $408 | 0.0% | $47.50 | — | COM | 42234Q102 |
| PKG | PACKAGING CORP AMER | 2,656 | $408 | 0.0% | $94.72 | +44.4% | COM | 695156109 |
| ENR | ENERGIZER HLDGS INC NEW | 12,720 | $408 | 0.0% | $31.56 | -3.2% | COM | 29272W109 |
| RITM | RITHM CAPITAL CORP | 43,800 | $407 | 0.0% | $9.32 | — | COM NEW | 64828T201 |
| EOG | EOG RES INC | 3,187 | $404 | 0.0% | $97.81 | +19.8% | COM | 26875P101 |
| BKH | BLACK HILLS CORP | 7,929 | $401 | 0.0% | $47.71 | +5.8% | COM | 092113109 |
| SHOP | SHOPIFY INC | 7,345 | $401 | 0.0% | $42.36 | +43.0% | CL A | 82509L107 |
| KR | KROGER CO | 8,839 | $396 | 0.0% | $36.75 | +21.4% | COM | 501044101 |
| BCDF | LISTED FD TR | 18,700 | $395 | 0.0% | $21.03 | — | HORZN KINTCS BL | 53656G209 |
| TTD | THE TRADE DESK INC | 5,016 | $392 | 0.0% | $65.43 | +23.6% | COM CL A | 88339J105 |
| — | MFS INVT GRADE MUN TR | 55,000 | $389 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,040 | $388 | 0.0% | $102.11 | +80.8% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 6,355 | $385 | 0.0% | $42.09 | +34.6% | COM NEW | 026874784 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,391 | $385 | 0.0% | $52.64 | +27.8% | COM | 05550J101 |
| — | SITIO ROYALTIES CORP | 15,881 | $384 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,110 | $384 | 0.0% | $24.04 | — | COM SHS | 670699107 |
| AM | ANTERO MIDSTREAM CORP | 31,731 | $380 | 0.0% | $8.21 | +23.9% | COM | 03676B102 |
| IJS | ISHARES TR | 4,254 | $380 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| — | NUSTAR ENERGY LP | 21,590 | $377 | 0.0% | $30.36 | — | UNIT COM | 67058H102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,513 | $374 | 0.0% | $98.97 | +0.6% | COM | 00971T101 |
| MOS | MOSAIC CO NEW | 10,500 | $374 | 0.0% | $31.12 | +14.9% | COM | 61945C103 |
| AR | ANTERO RESOURCES CORP | 14,685 | $373 | 0.0% | $26.50 | -2.6% | COM | 03674X106 |
| IWR | ISHARES TR | 5,376 | $372 | 0.0% | $80.32 | — | RUS MID CAP ETF | 464287499 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,220 | $372 | 0.0% | $59.44 | — | S&P SMALLCAP 600 | 46138G664 |
| ISRG | INTUITIVE SURGICAL INC | 1,268 | $371 | 0.0% | $298.86 | +4.5% | COM NEW | 46120E602 |
| ESLT | ELBIT SYS LTD | 1,870 | $370 | 0.0% | $116.78 | +71.9% | ORD | M3760D101 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,442 | $368 | 0.0% | $18.56 | +15.0% | COMMON STOCK | 09261X102 |
| MWA | MUELLER WTR PRODS INC | 28,950 | $367 | 0.0% | $13.82 | +0.8% | COM SER A | 624758108 |
| RMBS | RAMBUS INC DEL | 6,550 | $365 | 0.0% | $25.00 | +127.0% | COM | 750917106 |
| STNG | SCORPIO TANKERS INC | 6,750 | $365 | 0.0% | $54.12 | — | SHS | Y7542C130 |
| — | EATON VANCE LTD DURATION INC | 40,231 | $364 | 0.0% | $9.38 | — | COM | 27828H105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,940 | $363 | 0.0% | $20.52 | — | AGRICULTURE FD | 46140H106 |
| UAL | UNITED AIRLS HLDGS INC | 8,550 | $362 | 0.0% | $50.54 | +0.0% | COM | 910047109 |
| VTEB | VANGUARD MUN BD FDS | 7,505 | $361 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| EIX | EDISON INTL | 5,704 | $361 | 0.0% | $53.66 | +16.3% | COM | 281020107 |
| IFRA | ISHARES TR | 9,860 | $361 | 0.0% | $36.38 | — | US INFRASTRUC | 46435U713 |
| ICLN | ISHARES TR | 24,669 | $361 | 0.0% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,615 | $360 | 0.0% | $33.54 | — | SHS | 33734H106 |
| — | WESTERN ASSET MUN PARTNERS F | 33,874 | $358 | 0.0% | $13.42 | — | COM | 95766P108 |
| CLX | CLOROX CO DEL | 2,729 | $358 | 0.0% | $143.35 | -2.4% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 3,671 | $356 | 0.0% | $80.94 | +27.3% | COM | 14040H105 |
| — | UNITED STATES STL CORP NEW | 10,958 | $356 | 0.0% | $26.74 | — | COM | 912909108 |
| PPC | PILGRIMS PRIDE CORP | 15,550 | $355 | 0.0% | $23.39 | +4.0% | COM | 72147K108 |
| XLY | SELECT SECTOR SPDR TR | 2,199 | $354 | 0.0% | $154.55 | — | SBI CONS DISCR | 81369Y407 |
| NFG | NATIONAL FUEL GAS CO | 6,800 | $353 | 0.0% | $54.66 | -3.7% | COM | 636180101 |
| GWW | GRAINGER W W INC | 508 | $351 | 0.0% | $468.92 | +51.1% | COM | 384802104 |
| DTE | DTE ENERGY CO | 3,539 | $351 | 0.0% | $106.38 | -7.1% | COM | 233331107 |
| LEN | LENNAR CORP | 3,129 | $351 | 0.0% | $82.56 | +37.5% | CL A | 526057104 |
| XLB | SELECT SECTOR SPDR TR | 4,459 | $350 | 0.0% | $70.57 | — | SBI MATERIALS | 81369Y100 |
| EL | LAUDER ESTEE COS INC | 2,418 | $349 | 0.0% | $99.87 | +59.2% | CL A | 518439104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,923 | $349 | 0.0% | $4.90 | +96.7% | SHS CLASS -A - | G0457F107 |
| — | VIRTUS STONE HBR EMG MKTS TO | 66,625 | $349 | 0.0% | $5.92 | — | COM | 86164W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 383 | $348 | 0.0% | $37.75 | +66.2% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 1,297 | $342 | 0.0% | $210.11 | +20.7% | COM | 74460D109 |
| QTRX | QUANTERIX CORP | 12,501 | $339 | 0.0% | $52.45 | -52.8% | COM | 74766Q101 |
| SNY | SANOFI | 6,315 | $339 | 0.0% | $48.51 | — | SPONSORED ADR | 80105N105 |
| IWN | ISHARES TR | 2,498 | $339 | 0.0% | $140.61 | — | RUS 2000 VAL ETF | 464287630 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,985 | $336 | 0.0% | $7.25 | — | COM | 486606106 |
| USLM | UNITED STS LIME & MINERALS I | 1,665 | $335 | 0.0% | $24.37 | +70.7% | COM | 911922102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,464 | $334 | 0.0% | $60.05 | — | SPONSORED ADS | 45857P806 |
| BATT | AMPLIFY ETF TR | 29,416 | $332 | 0.0% | $14.51 | — | AMPLIFY LITHIUM | 032108805 |
| VIV | TELEFONICA BRASIL SA | 38,650 | $330 | 0.0% | $7.65 | — | NEW ADR | 87936R205 |
| PPL | PPL CORP | 14,019 | $330 | 0.0% | $24.36 | -2.3% | COM | 69351T106 |
| NVGS | NAVIGATOR HLDGS LTD | 22,250 | $329 | 0.0% | $13.37 | 0.0% | SHS | Y62132108 |
| NICE | NICE LTD | 1,932 | $328 | 0.0% | $155.86 | — | SPONSORED ADR | 653656108 |
| AA | ALCOA CORP | 11,298 | $328 | 0.0% | $31.56 | -3.6% | COM | 013872106 |
| — | PUTNAM MANAGED MUN INCOME TR | 60,000 | $328 | 0.0% | $6.04 | — | COM | 746823103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,803 | $327 | 0.0% | $25.75 | — | COM | 92838Y100 |
| — | MORGAN STANLEY EMERGING MKTS | 76,520 | $326 | 0.0% | $5.29 | — | COM | 617477104 |
| ROP | ROPER TECHNOLOGIES INC | 672 | $326 | 0.0% | $399.00 | +21.0% | COM | 776696106 |
| HTB | HOMETRUST BANCSHARES INC | 15,000 | $325 | 0.0% | $25.21 | -8.7% | COM | 437872104 |
| NOK | NOKIA CORP | 86,886 | $325 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| BXP | BOSTON PROPERTIES INC | 5,450 | $324 | 0.0% | $54.92 | +1.6% | COM | 101121101 |
| XYZ | BLOCK INC | 7,315 | $324 | 0.0% | $106.99 | -42.1% | CL A | 852234103 |
| NOW | SERVICENOW INC | 578 | $323 | 0.0% | $81.41 | +40.1% | COM | 81762P102 |
| TRI | THOMSON REUTERS CORP. | 2,630 | $322 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| LDOS | LEIDOS HOLDINGS INC | 3,485 | $321 | 0.0% | $93.06 | -1.6% | COM | 525327102 |
| VTRS | VIATRIS INC | 32,529 | $321 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| QUAL | ISHARES TR | 2,402 | $317 | 0.0% | $116.57 | — | MSCI USA QLT FCT | 46432F339 |
| ACGL | ARCH CAP GROUP LTD | 3,967 | $316 | 0.0% | $55.68 | +32.9% | ORD | G0450A105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,050 | $316 | 0.0% | $39.72 | — | FIRST TR TA HIYL | 33738D408 |
| — | ADAM NAT RES FD INC | 13,576 | $314 | 0.0% | $12.69 | — | COM | 00548F105 |
| — | EATON VANCE MUN INCOME 2028 | 18,500 | $314 | 0.0% | $16.96 | — | SHS | 27829U105 |
| INTU | INTUIT | 613 | $313 | 0.0% | $322.21 | +54.8% | COM | 461202103 |
| IRT | INDEPENDENCE RLTY TR INC | 22,162 | $312 | 0.0% | $18.84 | — | COM | 45378A106 |
| PGR | PROGRESSIVE CORP | 2,237 | $312 | 0.0% | $84.53 | +42.4% | COM | 743315103 |
| WELL | WELLTOWER INC | 3,802 | $311 | 0.0% | $54.33 | +43.8% | COM | 95040Q104 |
| WHR | WHIRLPOOL CORP | 2,329 | $311 | 0.0% | $150.65 | -6.3% | COM | 963320106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 43,000 | $310 | 0.0% | $9.50 | +0.3% | COM | 535219109 |
| ARKG | ARK ETF TR | 11,111 | $310 | 0.0% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,657 | $309 | 0.0% | $172.68 | +14.9% | COM | 433323102 |
| YUMC | YUM CHINA HLDGS INC | 5,541 | $309 | 0.0% | $36.61 | +52.8% | COM | 98850P109 |
| PAAS | PAN AMERN SILVER CORP | 21,027 | $304 | 0.0% | $16.75 | -6.6% | COM | 697900108 |
| VO | VANGUARD INDEX FDS | 1,460 | $304 | 0.0% | $179.98 | — | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW | 2,790 | $301 | 0.0% | $107.11 | -3.6% | COM | 828806109 |
| VNM | VANECK ETF TRUST | 22,100 | $299 | 0.0% | $12.23 | — | VANECK VIETNAM | 92189F817 |
| IWO | ISHARES TR | 1,329 | $298 | 0.0% | $243.21 | — | RUS 2000 GRW ETF | 464287648 |
| EG | EVEREST GROUP LTD | 800 | $297 | 0.0% | $255.27 | +36.7% | COM | G3223R108 |
| AER | AERCAP HOLDINGS NV | 4,705 | $295 | 0.0% | $57.49 | +7.8% | SHS | N00985106 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,763 | $295 | 0.0% | $29.19 | -16.8% | COM | 634865109 |
| WDC | WESTERN DIGITAL CORP. | 6,432 | $293 | 0.0% | $38.46 | -18.3% | COM | 958102105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,800 | $293 | 0.0% | $15.64 | +17.9% | SHS | G66721104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,607 | $293 | 0.0% | $103.84 | +19.6% | COM | 98956P102 |
| IVE | ISHARES TR | 1,900 | $292 | 0.0% | $152.07 | — | S&P 500 VAL ETF | 464287408 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,750 | $291 | 0.0% | $22.14 | -24.5% | COM NEW | 42806J700 |
| — | DISCOVER FINL SVCS | 3,355 | $291 | 0.0% | $84.11 | — | COM | 254709108 |
| IWS | ISHARES TR | 2,776 | $290 | 0.0% | $118.25 | — | RUS MDCP VAL ETF | 464287473 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,961 | $290 | 0.0% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| — | MACQUARIE / FIRST TR GLOBAL | 41,701 | $289 | 0.0% | $8.12 | — | COM | 55607W100 |
| NGG | NATIONAL GRID PLC | 4,771 | $289 | 0.0% | $55.82 | — | SPONSORED ADR NE | 636274409 |
| AMLP | ALPS ETF TR | 6,852 | $289 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| ESI | ELEMENT SOLUTIONS INC | 14,700 | $288 | 0.0% | $10.28 | +87.2% | COM | 28618M106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,534 | $283 | 0.0% | $39.69 | — | COM | 20369C106 |
| — | SUPER MICRO COMPUTER INC | 1,029 | $282 | 0.0% | $249.25 | — | COM | 86800U104 |
| CWB | SPDR SER TR | 4,158 | $282 | 0.0% | $67.48 | — | BBG CONV SEC ETF | 78464A359 |
| WTMF | WISDOMTREE TR | 8,000 | $282 | 0.0% | $35.03 | — | FUTRE STRAT FD | 97717W125 |
| ALCO | ALICO INC | 11,165 | $279 | 0.0% | $33.30 | -26.6% | COM | 016230104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,340 | $278 | 0.0% | $29.69 | +4.8% | CL A LMT VTG SHS | 113004105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,225 | $278 | 0.0% | $35.91 | — | WATER RES ETF | 46137V142 |
| ITA | ISHARES TR | 2,602 | $276 | 0.0% | $127.38 | — | US AER DEF ETF | 464288760 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,100 | $276 | 0.0% | $48.36 | +23.1% | COM | 144285103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,557 | $275 | 0.0% | $29.02 | -7.6% | COM | 04911A107 |
| ESGU | ISHARES TR | 2,915 | $274 | 0.0% | $79.36 | — | ESG AWR MSCI USA | 46435G425 |
| — | REAVES UTIL INCOME FD | 11,067 | $273 | 0.0% | $31.85 | — | COM SH BEN INT | 756158101 |
| SHV | ISHARES TR | 2,453 | $271 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 2,247 | $271 | 0.0% | $129.71 | -4.2% | COM | 285512109 |
| IWF | ISHARES TR | 1,008 | $268 | 0.0% | $211.07 | — | RUS 1000 GRW ETF | 464287614 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,079 | $268 | 0.0% | $57.78 | -30.2% | SHS | G8060N102 |
| ASML | ASML HOLDING N V | 452 | $266 | 0.0% | $665.71 | — | N Y REGISTRY SHS | N07059210 |
| ABR | ARBOR REALTY TRUST INC | 17,500 | $266 | 0.0% | $12.44 | — | COM | 038923108 |
| — | LIONS GATE ENTMNT CORP | 31,301 | $265 | 0.0% | $13.09 | — | CL A VTG | 535919401 |
| EXC | EXELON CORP | 7,005 | $265 | 0.0% | $28.61 | +30.1% | COM | 30161N101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,600 | $264 | 0.0% | $27.55 | — | MANAGED FUTURES | 82889N699 |
| AVA | AVISTA CORP | 8,151 | $264 | 0.0% | $31.62 | 0.0% | COM | 05379B107 |
| — | DNP SELECT INCOME FD INC | 27,593 | $263 | 0.0% | $9.52 | — | COM | 23325P104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,760 | $263 | 0.0% | $35.76 | +18.3% | COM | 064149107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,966 | $262 | 0.0% | $79.93 | +11.3% | COM | 09061G101 |
| IT | GARTNER INC | 761 | $261 | 0.0% | $284.86 | +22.5% | COM | 366651107 |
| KIM | KIMCO RLTY CORP | 14,851 | $261 | 0.0% | $10.49 | +64.4% | COM | 49446R109 |
| AEE | AMEREN CORP | 3,483 | $261 | 0.0% | $78.68 | -4.1% | COM | 023608102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 58,750 | $260 | 0.0% | $5.30 | — | COM | 86164T107 |
| XBI | SPDR SER TR | 3,545 | $259 | 0.0% | $103.63 | — | S&P BIOTECH | 78464A870 |
| CG | CARLYLE GROUP INC | 8,578 | $259 | 0.0% | $32.15 | -7.5% | COM | 14316J108 |
| SU | SUNCOR ENERGY INC NEW | 7,490 | $257 | 0.0% | $29.16 | +1.1% | COM | 867224107 |
| — | WESTERN ASSET DIVERSIFIED IN | 19,350 | $256 | 0.0% | $12.74 | — | COM SHS BEN INT | 95790K109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,525 | $256 | 0.0% | $84.04 | -6.4% | COM | 952845105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,485 | $255 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| MOO | VANECK ETF TRUST | 3,229 | $254 | 0.0% | $59.93 | — | AGRIBUSINESS ETF | 92189F700 |
| SJT | SAN JUAN BASIN RTY TR | 36,650 | $254 | 0.0% | $10.06 | — | UNIT BEN INT | 798241105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,681 | $254 | 0.0% | $66.46 | +21.9% | SHS - A - | N53745100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 621 | $254 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| — | APOLLO TACTICAL INCOME FD IN | 18,950 | $253 | 0.0% | $11.94 | — | COM | 037638103 |
| — | BARNES GROUP INC | 7,373 | $250 | 0.0% | $40.28 | — | COM | 067806109 |
| EVRG | EVERGY INC | 4,940 | $250 | 0.0% | $47.39 | +8.1% | COM | 30034W106 |
| AI | C3 AI INC | 9,813 | $250 | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |
| — | NORDSTROM INC | 16,730 | $250 | 0.0% | $23.74 | — | COM | 655664100 |
| — | CBRE GBL REAL ESTATE INC FD | 55,503 | $250 | 0.0% | $5.48 | — | COM | 12504G100 |
| KDRN | ETF OPPORTUNITIES TRUST | 11,300 | $250 | 0.0% | $22.10 | — | KINGSBARN TACTIC | 26923N702 |
| TECK | TECK RESOURCES LTD | 5,750 | $248 | 0.0% | $30.98 | +33.7% | CL B | 878742204 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,311 | $248 | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| — | COHEN & STEERS QUALITY INCOM | 24,446 | $247 | 0.0% | $10.35 | — | COM | 19247L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,784 | $247 | 0.0% | $123.85 | -58.3% | CL A | 810186106 |
| — | BLACKROCK RES & COMMODITIES | 26,489 | $244 | 0.0% | $8.27 | — | SHS | 09257A108 |
| NWL | NEWELL BRANDS INC | 26,873 | $243 | 0.0% | $17.19 | -47.9% | COM | 651229106 |
| LNT | ALLIANT ENERGY CORP | 4,991 | $242 | 0.0% | $47.27 | +1.2% | COM | 018802108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,442 | $241 | 0.0% | $139.98 | +11.0% | CL A | 22788C105 |
| PHG | KONINKLIJKE PHILIPS N V | 12,069 | $241 | 0.0% | $37.06 | — | NY REGIS SHS NEW | 500472303 |
| NTAP | NETAPP INC | 3,167 | $240 | 0.0% | $61.60 | +19.3% | COM | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $240 | 0.0% | $22.11 | +76.3% | COM | 169656105 |
| VYM | VANGUARD WHITEHALL FDS | 2,322 | $240 | 0.0% | $92.75 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE SHORT DURATION D | 23,100 | $240 | 0.0% | $10.07 | — | COM | 27828V104 |
| SMH | VANECK ETF TRUST | 1,651 | $239 | 0.0% | $157.38 | — | SEMICONDUCTR ETF | 92189F676 |
| EXEL | EXELIXIS INC | 10,950 | $239 | 0.0% | $19.27 | +8.5% | COM | 30161Q104 |
| ACU | ACME UTD CORP | 8,000 | $239 | 0.0% | $27.75 | 0.0% | COM | 004816104 |
| OLN | OLIN CORP | 4,775 | $239 | 0.0% | $37.97 | +34.1% | COM PAR $1 | 680665205 |
| CDP | COPT DEFENSE PROPERTIES | 10,007 | $238 | 0.0% | $25.24 | — | SHS BEN INT | 22002T108 |
| DELL | DELL TECHNOLOGIES INC | 3,448 | $238 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,587 | $236 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| HSBC | HSBC HLDGS PLC | 5,983 | $236 | 0.0% | $34.83 | — | SPON ADR NEW | 404280406 |
| KVHI | KVH INDS INC | 46,218 | $236 | 0.0% | $10.41 | -34.9% | COM | 482738101 |
| CLBK | COLUMBIA FINL INC | 15,000 | $236 | 0.0% | $21.15 | -18.7% | COM | 197641103 |
| VMC | VULCAN MATLS CO | 1,165 | $235 | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 3,383 | $235 | 0.0% | $80.25 | -12.9% | COM | 665859104 |
| TSCO | TRACTOR SUPPLY CO | 1,154 | $234 | 0.0% | $40.57 | +2.5% | COM | 892356106 |
| GUNR | FLEXSHARES TR | 5,794 | $234 | 0.0% | $28.82 | — | MORNSTAR UPSTR | 33939L407 |
| IWD | ISHARES TR | 1,539 | $234 | 0.0% | $137.01 | — | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 3,150 | $234 | 0.0% | $47.92 | +18.8% | COM | 34959J108 |
| EMN | EASTMAN CHEM CO | 3,043 | $233 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,890 | $232 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| CEG | CONSTELLATION ENERGY CORP | 2,113 | $230 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| VTYX | VENTYX BIOSCIENCES INC | 6,600 | $229 | 0.0% | $22.82 | +51.5% | COM | 92332V107 |
| ECL | ECOLAB INC | 1,352 | $229 | 0.0% | $136.73 | +29.7% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,345 | $227 | 0.0% | $59.72 | +11.2% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 2,139 | $226 | 0.0% | $161.01 | -12.0% | COM | 256677105 |
| — | VMWARE INC | 1,357 | $226 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| EWT | ISHARES INC | 5,069 | $226 | 0.0% | $45.37 | — | MSCI TAIWAN ETF | 46434G772 |
| GVA | GRANITE CONSTR INC | 5,921 | $225 | 0.0% | $32.72 | +24.2% | COM | 387328107 |
| REGL | PROSHARES TR | 3,372 | $225 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| BIV | VANGUARD BD INDEX FDS | 3,111 | $225 | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| — | ALLSPRING MULTI SECTOR INCOM | 24,700 | $225 | 0.0% | $9.21 | — | COM | 94987D101 |
| EFC | ELLINGTON FINANCIAL INC | 18,000 | $224 | 0.0% | $12.47 | — | COM | 28852N109 |
| CIEN | CIENA CORP | 4,744 | $224 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| KRE | SPDR SER TR | 5,366 | $224 | 0.0% | $68.38 | — | S&P REGL BKG | 78464A698 |
| CHTR | CHARTER COMMUNICATIONS INC N | 505 | $222 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 6,716 | $221 | 0.0% | $33.97 | +2.0% | COM | 37045V100 |
| THG | HANOVER INS GROUP INC | 1,986 | $220 | 0.0% | $128.11 | -18.9% | COM | 410867105 |
| USO | UNITED STS OIL FD LP | 2,725 | $220 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| KDP | KEURIG DR PEPPER INC | 6,979 | $220 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,300 | $220 | 0.0% | $10.00 | — | COM | 670656107 |
| CSW | CSW INDUSTRIALS INC | 1,251 | $219 | 0.0% | $142.92 | +22.7% | COM | 126402106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,607 | $219 | 0.0% | $11.85 | +35.8% | COM | 42824C109 |
| IEUR | ISHARES TR | 4,393 | $218 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| BSV | VANGUARD BD INDEX FDS | 2,898 | $218 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| PTC | PTC INC | 1,535 | $217 | 0.0% | $119.63 | +19.5% | COM | 69370C100 |
| FEIM | FREQUENCY ELECTRS INC | 31,324 | $217 | 0.0% | $7.80 | -20.2% | COM | 358010106 |
| GT | GOODYEAR TIRE & RUBR CO | 17,425 | $217 | 0.0% | $14.98 | -9.3% | COM | 382550101 |
| — | TEMPLETON GLOBAL INCOME FD | 56,107 | $217 | 0.0% | $4.42 | — | COM | 880198106 |
| BALL | BALL CORP | 4,350 | $217 | 0.0% | $71.52 | -26.2% | COM | 058498106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,570 | $216 | 0.0% | $31.36 | — | UTILITIES ALPH | 33734X184 |
| EEM | ISHARES TR | 5,690 | $216 | 0.0% | $44.68 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 1,267 | $215 | 0.0% | $199.06 | -3.9% | COM | 012653101 |
| DBMF | LITMAN GREGORY FDS TR | 7,450 | $215 | 0.0% | $28.90 | — | IMGP DBI MANAGED | 53700T827 |
| CCL | CARNIVAL CORP | 15,660 | $215 | 0.0% | $10.05 | +65.0% | COMMON STOCK | 143658300 |
| FSLR | FIRST SOLAR INC | 1,325 | $214 | 0.0% | $107.16 | +74.1% | COM | 336433107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,291 | $214 | 0.0% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| OGN | ORGANON & CO | 12,267 | $213 | 0.0% | $25.84 | -28.2% | COMMON STOCK | 68622V106 |
| GNRC | GENERAC HLDGS INC | 1,953 | $213 | 0.0% | $202.57 | -38.9% | COM | 368736104 |
| AON | AON PLC | 651 | $211 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| — | TE CONNECTIVITY LTD | 1,708 | $211 | 0.0% | $82.10 | — | SHS | H84989104 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,350 | $211 | 0.0% | $7.35 | -56.8% | COM | 68621F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,418 | $209 | 0.0% | $7.69 | — | COM | 27829F108 |
| SFL | SFL CORPORATION LTD | 18,700 | $209 | 0.0% | $10.36 | 0.0% | SHS | G7738W106 |
| BIIB | BIOGEN INC | 811 | $208 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 1,711 | $208 | 0.0% | $158.31 | -23.4% | COM | 30225T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,230 | $208 | 0.0% | $96.87 | — | TT WRLD ST ETF | 922042742 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $208 | 0.0% | $46.54 | +7.4% | COM | 392709101 |
| ALGN | ALIGN TECHNOLOGY INC | 679 | $207 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| KN | KNOWLES CORP | 13,975 | $207 | 0.0% | $16.71 | -1.9% | COM | 49926D109 |
| — | NUVEEN MUN VALUE FD INC | 24,973 | $206 | 0.0% | $10.55 | — | COM | 670928100 |
| ABNB | AIRBNB INC | 1,499 | $206 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| IXUS | ISHARES TR | 3,395 | $204 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,290 | $203 | 0.0% | $12.46 | — | COM | 09254E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,131 | $203 | 0.0% | $33.16 | — | COM | 681936100 |
| — | PARAMOUNT GLOBAL | 11,415 | $203 | 0.0% | $49.87 | — | 5.75% CONV PFD A | 92556H305 |
| NYT | NEW YORK TIMES CO | 4,900 | $202 | 0.0% | $35.63 | +14.8% | CL A | 650111107 |
| URA | GLOBAL X FDS | 7,460 | $202 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| HCA | HCA HEALTHCARE INC | 819 | $202 | 0.0% | $248.02 | +8.2% | COM | 40412C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,679 | $201 | 0.0% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,416 | $201 | 0.0% | $50.79 | +2.0% | COM | 46269C102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,598 | $200 | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| CWH | CAMPING WORLD HLDGS INC | 9,802 | $200 | 0.0% | $23.34 | +5.7% | CL A | 13462K109 |
| J | JACOBS SOLUTIONS INC | 1,465 | $200 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| — | PUTNAM MASTER INTER INCOME T | 66,000 | $199 | 0.0% | $3.14 | — | SH BEN INT | 746909100 |
| PAYO | PAYONEER GLOBAL INC | 31,925 | $195 | 0.0% | $8.83 | -36.1% | COM | 70451X104 |
| — | FIRST TR MLP & ENERGY INCOM | 24,370 | $193 | 0.0% | $6.16 | — | COM | 33739B104 |
| ADEA | ADEIA INC | 17,750 | $190 | 0.0% | $9.62 | +6.1% | COM | 00676P107 |
| — | OSISKO GOLD ROYALTIES LTD | 16,036 | $188 | 0.0% | $12.80 | — | COM | 68827L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,650 | $187 | 0.0% | $24.78 | -53.1% | COM | 28414H103 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,268 | $186 | 0.0% | $15.14 | — | COM | 33738C103 |
| RSBT | TIDAL TR II | 10,200 | $183 | 0.0% | $17.98 | — | RTN STACKED BD | 88636J105 |
| — | HANESBRANDS INC | 44,459 | $176 | 0.0% | $16.97 | — | COM | 410345102 |
| LXU | LSB INDS INC | 17,150 | $175 | 0.0% | $14.04 | -26.2% | COM | 502160104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,525 | $175 | 0.0% | $5.09 | -21.5% | COM | G65773106 |
| HLN | HALEON PLC | 21,000 | $175 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FNB | F N B CORP | 16,112 | $174 | 0.0% | $9.48 | +14.4% | COM | 302520101 |
| — | PIMCO MUN INCOME FD II | 22,567 | $174 | 0.0% | $10.16 | — | COM | 72200W106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,250 | $173 | 0.0% | $4.82 | — | COM | 92912T100 |
| — | BLACKROCK CR ALLOCATION INCO | 17,500 | $169 | 0.0% | $9.68 | — | COM | 092508100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 68,850 | $169 | 0.0% | $3.64 | — | COM | 003009107 |
| ABEV | AMBEV SA | 64,750 | $167 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| HIPS | GRANITESHARES ETF TR | 13,500 | $163 | 0.0% | $12.07 | — | HIPS US HIGH INC | 38747R306 |
| ADT | ADT INC DEL | 26,600 | $160 | 0.0% | $7.77 | -25.1% | COM | 00090Q103 |
| KOS | KOSMOS ENERGY LTD | 19,500 | $160 | 0.0% | $7.09 | 0.0% | COM | 500688106 |
| — | PIMCO INCOME STRATEGY FD II | 23,169 | $153 | 0.0% | $8.31 | — | COM | 72201J104 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,191 | $152 | 0.0% | $12.48 | — | COM | 27828N102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,717 | $143 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 28,000 | $138 | 0.0% | $5.67 | — | COM | 92912P108 |
| FULT | FULTON FINL CORP PA | 11,386 | $138 | 0.0% | $15.04 | -21.3% | COM | 360271100 |
| HL | HECLA MNG CO | 32,500 | $127 | 0.0% | $2.68 | +76.4% | COM | 422704106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,500 | $125 | 0.0% | $13.20 | — | COM | 09253T101 |
| — | HANCOCK JOHN INVT TR II | 10,000 | $122 | 0.0% | $12.15 | — | COM | 410142103 |
| — | PIMCO HIGH INCOME FD | 26,750 | $118 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | AMCOR PLC | 12,750 | $117 | 0.0% | $8.62 | +1.1% | ORD | G0250X107 |
| — | SIRIUS XM HOLDINGS INC | 25,750 | $116 | 0.0% | $5.76 | — | COM | 82968B103 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $113 | 0.0% | $8.11 | -30.8% | COM | 68554V108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,240 | $113 | 0.0% | $11.45 | — | SH BEN INT | 746922103 |
| — | WESTERN AST INFL LKD OPP & I | 13,500 | $111 | 0.0% | $8.23 | — | COM | 95766R104 |
| — | DASEKE INC | 21,063 | $108 | 0.0% | $7.25 | — | COM | 23753F107 |
| VLY | VALLEY NATL BANCORP | 12,600 | $108 | 0.0% | $7.73 | +17.4% | COM | 919794107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,492 | $106 | 0.0% | $14.33 | — | COM | 67066V101 |
| CHGG | CHEGG INC | 11,000 | $98 | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| — | PROVIDENT BANCORP INC | 10,000 | $97 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| OBE | OBSIDIAN ENERGY LTD | 10,870 | $89 | 0.0% | $7.30 | -4.2% | COM | 674482203 |
| SAN | BANCO SANTANDER S.A. | 23,405 | $88 | 0.0% | $4.42 | — | ADR | 05964H105 |
| — | INVESCO MUNICIPAL TRUST | 10,318 | $86 | 0.0% | $9.43 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $85 | 0.0% | $10.84 | — | COM | 46131M106 |
| AG | FIRST MAJESTIC SILVER CORP | 16,490 | $85 | 0.0% | $9.10 | -35.2% | COM | 32076V103 |
| JBLU | JETBLUE AWYS CORP | 17,925 | $82 | 0.0% | $15.65 | -58.0% | COM | 477143101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $80 | 0.0% | $6.40 | — | COM | 43010T104 |
| UAA | UNDER ARMOUR INC | 11,611 | $80 | 0.0% | $10.39 | -27.6% | CL A | 904311107 |
| — | PCTEL INC | 18,500 | $77 | 0.0% | $5.69 | — | COM | 69325Q105 |
| BTG | B2GOLD CORP | 24,850 | $72 | 0.0% | $3.22 | -8.0% | COM | 11777Q209 |
| — | VIRTUS CONVERTIBLE & INC FD | 24,500 | $68 | 0.0% | $2.93 | — | COM | 92838U108 |
| NGD | NEW GOLD INC CDA | 65,000 | $59 | 0.0% | $2.07 | -48.5% | COM | 644535106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,880 | $58 | 0.0% | $4.08 | — | COM SH BEN INT | 00302L108 |
| — | BAKKT HOLDINGS INC | 48,400 | $57 | 0.0% | $2.83 | — | COM CL A | 05759B107 |
| CFFN | CAPITOL FED FINL INC | 11,322 | $54 | 0.0% | $7.74 | -34.5% | COM | 14057J101 |
| BGC | BGC GROUP INC | 10,000 | $53 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | WESTERN DIGITAL CORP. | 50,000 | $49 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TELFY | TELEFONICA S A | 11,362 | $46 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,506 | $46 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| SYY | SYSCO CORP | 20,900 | $37 | 0.0% | $52.80 | +27.0% | Put | 871829107 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,500 | $36 | 0.0% | $0.40 | +0.2% | COM | 911549103 |
| TV | GRUPO TELEVISA S A B | 10,108 | $31 | 0.0% | $3.05 | — | SPON ADR REP ORD | 40049J206 |
| — | DANIMER SCIENTIFIC INC | 13,000 | $27 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| — | DESKTOP METAL INC | 12,000 | $18 | 0.0% | $1.43 | — | COM CL A | 25058X105 |
| — | NUCANA PLC | 25,000 | $15 | 0.0% | $2.60 | — | SPONSORED ADR | 67022C106 |
| VXRT | VAXART INC | 20,000 | $15 | 0.0% | $5.14 | -85.2% | COM NEW | 92243A200 |
| NVDA | NVIDIA CORPORATION | 300 | $9 | 0.0% | $19.13 | +134.0% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 1,800 | $9 | 0.0% | $107.70 | +19.2% | Call | 02079K305 |
| ETN | EATON CORP PLC | 100 | $6 | 0.0% | $60.71 | +245.4% | Call | G29183103 |
| — | WAVEDANCER INC | 17,988 | $5 | 0.0% | $4.95 | — | COM | 456696103 |
| AMZN | AMAZON COM INC | 1,100 | $4 | 0.0% | $123.31 | +8.7% | Call | 023135106 |
| TSLA | TESLA INC | 300 | $3 | 0.0% | $241.03 | +6.6% | Call | 88160R101 |
| WMT | WALMART INC | 100 | $1 | 0.0% | $31.12 | +66.5% | Call | 931142103 |
| WELL | WELLTOWER INC | 100 | $1 | 0.0% | $54.33 | +43.8% | Call | 95040Q104 |