CIK: 0001607239 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,605,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 455,967 | $87,787 | 5.5% | $99.29 | +84.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 219,381 | $82,496 | 5.1% | $103.76 | +237.7% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,415 | $38,391 | 2.4% | $122.37 | +51.0% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 72,483 | $35,895 | 2.2% | $20.27 | +128.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 189,068 | $28,727 | 1.8% | $123.31 | +13.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 132,402 | $22,522 | 1.4% | $77.78 | +86.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 142,681 | $20,908 | 1.3% | $105.01 | +33.9% | COM | 742718109 |
| V | VISA INC | 74,862 | $19,490 | 1.2% | $140.06 | +73.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 119,778 | $18,774 | 1.2% | $93.52 | +53.5% | COM | 478160104 |
| PEP | PEPSICO INC | 108,883 | $18,493 | 1.2% | $85.17 | +80.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 16,237 | $18,124 | 1.1% | $29.78 | +209.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 125,327 | $17,507 | 1.1% | $108.07 | +23.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 167,797 | $16,776 | 1.0% | $54.98 | +77.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 199,495 | $15,752 | 1.0% | $54.23 | +20.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 142,047 | $15,486 | 1.0% | $49.92 | +93.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 44,190 | $15,314 | 1.0% | $158.20 | +85.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 97,536 | $14,548 | 0.9% | $78.49 | +75.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 152,966 | $14,350 | 0.9% | $45.92 | +90.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,689 | $13,197 | 0.8% | $106.88 | +32.4% | COM | 459200101 |
| WMT | WALMART INC | 81,802 | $12,896 | 0.8% | $31.12 | +65.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 20,319 | $11,845 | 0.7% | $161.62 | +255.8% | COM | 532457108 |
| TSLA | TESLA INC | 47,331 | $11,761 | 0.7% | $241.03 | -1.4% | COM | 88160R101 |
| ETN | EATON CORP PLC | 48,512 | $11,683 | 0.7% | $60.71 | +255.1% | SHS | G29183103 |
| META | META PLATFORMS INC | 31,768 | $11,245 | 0.7% | $178.60 | +81.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 70,673 | $10,952 | 0.7% | $65.77 | +106.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 22,897 | $10,883 | 0.7% | $338.36 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 58,779 | $10,527 | 0.7% | $95.25 | +70.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,431 | $10,497 | 0.7% | $181.43 | +93.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 71,394 | $10,062 | 0.6% | $110.39 | +22.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 376,555 | $9,922 | 0.6% | $42.94 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 27,875 | $9,782 | 0.6% | $186.42 | +67.7% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 115,448 | $9,714 | 0.6% | $58.67 | +28.9% | COM | 75513E101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 746,500 | $9,675 | 0.6% | $7.34 | +66.6% | COM | 37364X109 |
| CRM | SALESFORCE INC | 35,678 | $9,388 | 0.6% | $162.40 | +37.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 19,812 | $8,980 | 0.6% | $306.98 | +36.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 64,468 | $8,440 | 0.5% | $43.74 | +133.4% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 14,227 | $8,158 | 0.5% | $140.99 | +228.2% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 133,768 | $8,125 | 0.5% | $59.48 | -10.1% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 226,123 | $7,876 | 0.5% | $18.98 | +69.5% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 31,488 | $7,612 | 0.5% | $175.25 | +30.1% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 31,466 | $7,438 | 0.5% | $170.83 | +17.1% | COM | 655844108 |
| — | BLACKROCK INC | 9,064 | $7,358 | 0.5% | $537.67 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 103,869 | $7,294 | 0.5% | $46.52 | +29.8% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 190,343 | $7,176 | 0.4% | $34.72 | -10.7% | COM | 92343V104 |
| PFE | PFIZER INC | 241,608 | $6,956 | 0.4% | $29.71 | -11.2% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 692,981 | $6,895 | 0.4% | $10.17 | -21.8% | COM | 83406F102 |
| CAT | CATERPILLAR INC | 22,989 | $6,797 | 0.4% | $130.43 | +92.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 16,424 | $6,726 | 0.4% | $267.77 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 78,976 | $6,506 | 0.4% | $76.48 | -6.6% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,093 | $6,491 | 0.4% | $128.22 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 109,227 | $6,437 | 0.4% | $32.68 | +63.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 127,153 | $6,424 | 0.4% | $35.93 | +33.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 57,043 | $6,279 | 0.4% | $52.57 | +82.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 9,375 | $6,188 | 0.4% | $322.71 | +77.7% | COM | 22160K105 |
| DE | DEERE & CO | 15,361 | $6,142 | 0.4% | $320.51 | +13.9% | COM | 244199105 |
| AMGN | AMGEN INC | 20,907 | $6,022 | 0.4% | $153.86 | +65.8% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 435,575 | $6,011 | 0.4% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 28,332 | $5,967 | 0.4% | $162.04 | +20.1% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 64,973 | $5,866 | 0.4% | $107.89 | -20.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 23,848 | $5,858 | 0.4% | $130.49 | +60.3% | COM | 907818108 |
| INTC | INTEL CORP | 112,502 | $5,653 | 0.4% | $33.58 | +19.2% | COM | 458140100 |
| BA | BOEING CO | 21,363 | $5,569 | 0.3% | $209.15 | +2.3% | COM | 097023105 |
| LOW | LOWES COS INC | 24,875 | $5,536 | 0.3% | $127.62 | +52.6% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 88,767 | $5,479 | 0.3% | $55.23 | -5.8% | COM | 30040W108 |
| FNV | FRANCO NEV CORP | 48,775 | $5,405 | 0.3% | $112.64 | +5.9% | COM | 351858105 |
| IHI | ISHARES TR | 100,080 | $5,401 | 0.3% | $94.31 | — | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 54,921 | $5,273 | 0.3% | $70.96 | +29.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 45,194 | $5,246 | 0.3% | $48.04 | +128.4% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,762 | $5,210 | 0.3% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 24,654 | $5,170 | 0.3% | $105.56 | +63.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,312 | $5,096 | 0.3% | $40.98 | +14.7% | COM | 110122108 |
| INFL | LISTED FD TR | 160,659 | $5,056 | 0.3% | $29.96 | — | HORIZON KINETICS | 53656F623 |
| MAR | MARRIOTT INTL INC NEW | 22,356 | $5,042 | 0.3% | $129.94 | +52.8% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 51,726 | $5,019 | 0.3% | $63.53 | +32.0% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,494 | $4,948 | 0.3% | $186.41 | -3.5% | COM | 502431109 |
| IVV | ISHARES TR | 10,330 | $4,934 | 0.3% | $415.32 | — | CORE S&P500 ETF | 464287200 |
| MSB | MESABI TR | 240,294 | $4,919 | 0.3% | $22.08 | — | CTF BEN INT | 590672101 |
| IRM | IRON MTN INC DEL | 69,734 | $4,880 | 0.3% | $25.83 | +126.1% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 15,980 | $4,738 | 0.3% | $178.62 | +44.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 48,362 | $4,707 | 0.3% | $50.64 | +74.0% | COM | 291011104 |
| SO | SOUTHERN CO | 66,965 | $4,696 | 0.3% | $36.07 | +76.7% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 8,838 | $4,653 | 0.3% | $246.37 | +107.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 31,449 | $4,549 | 0.3% | $109.94 | +7.6% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 134,376 | $4,524 | 0.3% | $20.64 | +33.8% | COM | 060505104 |
| RIO | RIO TINTO PLC | 60,186 | $4,481 | 0.3% | $63.51 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 123,766 | $4,458 | 0.3% | $23.76 | +23.8% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 68,484 | $4,217 | 0.3% | $38.65 | +35.4% | COM | 90353T100 |
| PAGP | PLAINS GP HLDGS L P | 258,622 | $4,125 | 0.3% | $8.96 | — | LTD PARTNR INT A | 72651A207 |
| ORCL | ORACLE CORP | 39,107 | $4,123 | 0.3% | $68.58 | +55.6% | COM | 68389X105 |
| MRNA | MODERNA INC | 40,050 | $3,983 | 0.2% | $40.70 | +106.7% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 25,216 | $3,905 | 0.2% | $119.48 | +0.4% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 52,328 | $3,883 | 0.2% | $63.07 | +14.4% | COM | 15135B101 |
| IBB | ISHARES TR | 28,513 | $3,873 | 0.2% | $134.26 | — | ISHARES BIOTECH | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 90,912 | $3,870 | 0.2% | $29.83 | +20.3% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 50,499 | $3,851 | 0.2% | $56.91 | +22.3% | COM | 28176E108 |
| — | QIAGEN NV | 88,657 | $3,850 | 0.2% | $51.93 | — | SHS NEW | N72482123 |
| SLB | SCHLUMBERGER LTD | 73,645 | $3,832 | 0.2% | $43.32 | +18.2% | COM STK | 806857108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 566,648 | $3,831 | 0.2% | $7.75 | — | COM | 67073B106 |
| NKE | NIKE INC | 34,908 | $3,790 | 0.2% | $120.76 | -14.7% | CL B | 654106103 |
| GLW | CORNING INC | 123,860 | $3,772 | 0.2% | $24.12 | +12.5% | COM | 219350105 |
| PBT | PERMIAN BASIN RTY TR | 268,766 | $3,752 | 0.2% | $20.51 | — | UNIT BEN INT | 714236106 |
| COWZ | PACER FDS TR | 72,027 | $3,745 | 0.2% | $48.25 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 8,640 | $3,685 | 0.2% | $242.14 | +64.0% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 44,382 | $3,538 | 0.2% | $56.06 | +28.0% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 27,627 | $3,526 | 0.2% | $58.51 | +56.3% | COM NEW | 369604301 |
| INDB | INDEPENDENT BK CORP MASS | 53,326 | $3,509 | 0.2% | $54.68 | -7.1% | COM | 453836108 |
| SYK | STRYKER CORPORATION | 11,436 | $3,425 | 0.2% | $165.54 | +66.0% | COM | 863667101 |
| BP | BP PLC | 96,095 | $3,402 | 0.2% | $38.99 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 46,029 | $3,366 | 0.2% | $52.80 | +22.9% | COM | 871829107 |
| T | AT&T INC | 192,936 | $3,237 | 0.2% | $13.83 | +2.8% | COM | 00206R102 |
| ZTS | ZOETIS INC | 16,362 | $3,229 | 0.2% | $75.17 | +129.9% | CL A | 98978V103 |
| CTRA | COTERRA ENERGY INC | 123,722 | $3,157 | 0.2% | $22.01 | +13.4% | COM | 127097103 |
| SHEL | SHELL PLC | 46,760 | $3,077 | 0.2% | $56.04 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 42,373 | $3,069 | 0.2% | $36.07 | +78.3% | CL A | 609207105 |
| DOW | DOW INC | 55,910 | $3,066 | 0.2% | $39.99 | +11.7% | COM | 260557103 |
| FISV | FISERV INC | 23,025 | $3,059 | 0.2% | $106.36 | +15.4% | COM | 337738108 |
| AME | AMETEK INC | 18,402 | $3,034 | 0.2% | $74.38 | +102.1% | COM | 031100100 |
| STAG | STAG INDL INC | 76,724 | $3,012 | 0.2% | $30.01 | — | COM | 85254J102 |
| NVS | NOVARTIS AG | 29,542 | $2,983 | 0.2% | $83.88 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 9,450 | $2,947 | 0.2% | $224.58 | +17.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 10,722 | $2,936 | 0.2% | $212.73 | +21.8% | COM | 009158106 |
| — | PARAMOUNT GLOBAL | 197,033 | $2,914 | 0.2% | $28.26 | — | CLASS B COM | 92556H206 |
| CSX | CSX CORP | 84,014 | $2,913 | 0.2% | $26.56 | +16.2% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 228,853 | $2,911 | 0.2% | $11.75 | -15.1% | COM | 446150104 |
| CI | THE CIGNA GROUP | 9,399 | $2,814 | 0.2% | $193.25 | +45.3% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 56,626 | $2,787 | 0.2% | $35.05 | +17.1% | COM | 949746101 |
| HAL | HALLIBURTON CO | 75,874 | $2,743 | 0.2% | $25.25 | +44.3% | COM | 406216101 |
| ALL | ALLSTATE CORP | 19,360 | $2,710 | 0.2% | $111.34 | +12.0% | COM | 020002101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,718 | $2,639 | 0.2% | $27.65 | +40.4% | FNF GROUP COM | 31620R303 |
| GLD | SPDR GOLD TR | 13,683 | $2,616 | 0.2% | $136.01 | — | GOLD SHS | 78463V107 |
| BHP | BHP GROUP LTD | 38,158 | $2,607 | 0.2% | $59.78 | — | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 21,441 | $2,605 | 0.2% | $93.73 | +18.7% | COM | 494368103 |
| NTR | NUTRIEN LTD | 46,146 | $2,599 | 0.2% | $48.37 | +8.6% | COM | 67077M108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,449 | $2,572 | 0.2% | $65.42 | +80.2% | COM | 007903107 |
| DMLP | DORCHESTER MINERALS LP | 79,985 | $2,546 | 0.2% | $14.79 | — | COM UNIT | 25820R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,760 | $2,527 | 0.2% | $362.95 | +32.5% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 5,738 | $2,506 | 0.2% | $417.70 | — | S&P 500 ETF SHS | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 18,045 | $2,488 | 0.2% | $123.82 | +2.0% | COM | 74834L100 |
| — | TOTALENERGIES SE | 36,576 | $2,464 | 0.2% | $57.65 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 59,504 | $2,463 | 0.2% | $41.71 | -11.8% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,347 | $2,428 | 0.2% | $86.78 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 5,182 | $2,426 | 0.2% | $314.65 | +43.7% | COM | 666807102 |
| ADBE | ADOBE INC | 3,954 | $2,359 | 0.1% | $474.14 | +21.6% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,755 | $2,356 | 0.1% | $25.13 | +77.0% | COM | 962879102 |
| TFC | TRUIST FINL CORP | 63,769 | $2,354 | 0.1% | $38.56 | -26.8% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 10,269 | $2,321 | 0.1% | $143.13 | +49.3% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 127,061 | $2,241 | 0.1% | $16.74 | -8.4% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 33,339 | $2,172 | 0.1% | $37.75 | +57.7% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 48,952 | $2,147 | 0.1% | $35.17 | +14.0% | CL A | 20030N101 |
| FTNT | FORTINET INC | 36,462 | $2,134 | 0.1% | $49.67 | +11.3% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 13,532 | $2,128 | 0.1% | $89.47 | +50.1% | CL B | 911312106 |
| — | UNILEVER PLC | 43,766 | $2,122 | 0.1% | $47.81 | — | SPON ADR NEW | 904767704 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,482 | $2,095 | 0.1% | $13.01 | — | UNIT | 85207H104 |
| AMAT | APPLIED MATLS INC | 12,814 | $2,077 | 0.1% | $73.15 | +97.1% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 8,511 | $2,075 | 0.1% | $183.58 | +28.8% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 70,519 | $2,065 | 0.1% | $34.77 | — | SPONSORED ADR | 110448107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,064 | $2,061 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| KHC | KRAFT HEINZ CO | 54,240 | $2,006 | 0.1% | $32.01 | -5.1% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 8,436 | $2,001 | 0.1% | $208.19 | — | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,154 | $2,000 | 0.1% | $47.12 | — | NASDAQ CYB ETF | 33734X846 |
| WY | WEYERHAEUSER CO MTN BE | 57,274 | $1,991 | 0.1% | $22.91 | +27.2% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 2,514 | $1,969 | 0.1% | $390.71 | — | COM | 512807108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 30,869 | $1,942 | 0.1% | $69.98 | -34.8% | COM | 12135Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,913 | $1,939 | 0.1% | $14.61 | +21.9% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 24,519 | $1,886 | 0.1% | $25.33 | +14.5% | COM | 26614N102 |
| DEO | DIAGEO PLC | 12,946 | $1,886 | 0.1% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 6,338 | $1,869 | 0.1% | $85.33 | +56.7% | COM | 697435105 |
| HSY | HERSHEY CO | 9,927 | $1,851 | 0.1% | $132.54 | +34.1% | COM | 427866108 |
| CALF | PACER FDS TR | 37,654 | $1,809 | 0.1% | $44.91 | — | PACER US SMALL | 69374H857 |
| ED | CONSOLIDATED EDISON INC | 19,866 | $1,807 | 0.1% | $63.53 | +30.7% | COM | 209115104 |
| CTVA | CORTEVA INC | 37,701 | $1,807 | 0.1% | $30.86 | +50.8% | COM | 22052L104 |
| NOBL | PROSHARES TR | 18,643 | $1,775 | 0.1% | $76.73 | — | S&P 500 DV ARIST | 74348A467 |
| KVUE | KENVUE INC | 82,223 | $1,770 | 0.1% | $20.99 | -12.3% | COM | 49177J102 |
| BSX | BOSTON SCIENTIFIC CORP | 30,610 | $1,770 | 0.1% | $29.39 | +81.6% | COM | 101137107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 79,260 | $1,761 | 0.1% | $19.49 | +9.2% | SHS | G9108L173 |
| BK | BANK NEW YORK MELLON CORP | 33,808 | $1,760 | 0.1% | $32.10 | +36.0% | COM | 064058100 |
| WPC | WP CAREY INC | 27,091 | $1,756 | 0.1% | $71.11 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 6,683 | $1,751 | 0.1% | $131.37 | +73.0% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 21,579 | $1,748 | 0.1% | $56.73 | +27.3% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 26,916 | $1,739 | 0.1% | $52.71 | +13.7% | COM NEW | 891160509 |
| PPG | PPG INDS INC | 11,601 | $1,735 | 0.1% | $126.79 | +1.6% | COM | 693506107 |
| KEY | KEYCORP | 120,094 | $1,729 | 0.1% | $12.40 | -14.1% | COM | 493267108 |
| MSTR | MICROSTRATEGY INC | 2,720 | $1,718 | 0.1% | $47.57 | -0.4% | CL A NEW | 594972408 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,728 | $1,714 | 0.1% | $54.46 | +24.5% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 18,214 | $1,714 | 0.1% | $71.11 | +17.7% | COM | 718172109 |
| CLNE | CLEAN ENERGY FUELS CORP | 445,995 | $1,708 | 0.1% | $2.95 | +23.4% | COM | 184499101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,617 | $1,695 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 85,075 | $1,686 | 0.1% | $20.75 | -12.3% | COM CL A | Y27183600 |
| PSX | PHILLIPS 66 | 12,451 | $1,658 | 0.1% | $61.27 | +81.2% | COM | 718546104 |
| ALC | ALCON AG | 21,203 | $1,656 | 0.1% | $58.27 | +25.9% | ORD SHS | H01301128 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 128,148 | $1,644 | 0.1% | $12.76 | — | COM | 6706ER101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,730 | $1,639 | 0.1% | $118.60 | +19.1% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 26,926 | $1,608 | 0.1% | $43.90 | +33.5% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 12,298 | $1,599 | 0.1% | $84.58 | +41.1% | COM | 91913Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,513 | $1,586 | 0.1% | $72.20 | -3.3% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,893 | $1,584 | 0.1% | $221.37 | +66.9% | COM | 92532F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,686 | $1,566 | 0.1% | $45.61 | — | VAN FTSE DEV MKT | 921943858 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,475 | $1,562 | 0.1% | $84.49 | — | WTR ETF | 33733B100 |
| AXP | AMERICAN EXPRESS CO | 8,316 | $1,558 | 0.1% | $115.71 | +35.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 38,565 | $1,556 | 0.1% | $30.40 | +14.5% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 10,402 | $1,555 | 0.1% | $134.42 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 10,908 | $1,553 | 0.1% | $86.19 | +31.1% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,033 | $1,553 | 0.1% | $21.85 | +136.0% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 4,902 | $1,524 | 0.1% | $252.27 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 11,913 | $1,513 | 0.1% | $122.17 | -7.3% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 33,388 | $1,512 | 0.1% | $40.86 | +3.8% | COM | 25179M103 |
| MTB | M & T BK CORP | 11,015 | $1,510 | 0.1% | $131.89 | -11.1% | COM | 55261F104 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,035 | $1,502 | 0.1% | $32.04 | +15.9% | COM | Y41053102 |
| TRV | TRAVELERS COMPANIES INC | 7,833 | $1,492 | 0.1% | $142.10 | +17.3% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 21,265 | $1,463 | 0.1% | $52.60 | +6.7% | COM | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 51,201 | $1,463 | 0.1% | $19.10 | +37.6% | COM | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,993 | $1,462 | 0.1% | $36.32 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 7,538 | $1,451 | 0.1% | $96.57 | — | TECHNOLOGY | 81369Y803 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 55,200 | $1,440 | 0.1% | $26.69 | -25.2% | COM | 439038100 |
| IP | INTERNATIONAL PAPER CO | 39,745 | $1,437 | 0.1% | $28.66 | +11.5% | COM | 460146103 |
| — | GUESS INC | 62,224 | $1,435 | 0.1% | $21.53 | — | COM | 401617105 |
| MPC | MARATHON PETE CORP | 9,633 | $1,429 | 0.1% | $55.62 | +155.3% | COM | 56585A102 |
| — | VOXX INTL CORP | 133,706 | $1,428 | 0.1% | $7.72 | — | CL A | 91829F104 |
| MDU | MDU RES GROUP INC | 71,753 | $1,421 | 0.1% | $7.58 | +31.3% | COM | 552690109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,289 | $1,404 | 0.1% | $60.98 | +17.6% | COM | 025537101 |
| MMM | 3M CO | 12,810 | $1,400 | 0.1% | $103.04 | -26.7% | COM | 88579Y101 |
| GBCI | GLACIER BANCORP INC NEW | 33,867 | $1,399 | 0.1% | $41.63 | -23.6% | COM | 37637Q105 |
| FITB | FIFTH THIRD BANCORP | 40,472 | $1,396 | 0.1% | $25.48 | +0.3% | COM | 316773100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 172,295 | $1,392 | 0.1% | $7.17 | — | TR UNIT | 85207K107 |
| STT | STATE STR CORP | 17,838 | $1,382 | 0.1% | $53.24 | +21.7% | COM | 857477103 |
| BKR | BAKER HUGHES COMPANY | 40,289 | $1,377 | 0.1% | $32.04 | +1.4% | CL A | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,713 | $1,376 | 0.1% | $93.56 | +18.0% | COM | 45866F104 |
| IJH | ISHARES TR | 4,959 | $1,374 | 0.1% | $193.73 | — | CORE S&P MCP ETF | 464287507 |
| KNF | KNIFE RIVER CORP | 20,480 | $1,355 | 0.1% | $44.89 | +26.7% | COMMON STOCK | 498894104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,752 | $1,355 | 0.1% | $35.67 | — | SHS | 336917109 |
| CLB | CORE LABORATORIES INC | 75,331 | $1,330 | 0.1% | $22.42 | -10.7% | COM | 21867A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,708 | $1,330 | 0.1% | $127.98 | +73.5% | COM | 053015103 |
| SHY | ISHARES TR | 16,191 | $1,328 | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,369 | $1,323 | 0.1% | $148.41 | — | NY ARCA BIOTECH | 33733E203 |
| PH | PARKER-HANNIFIN CORP | 2,869 | $1,322 | 0.1% | $275.97 | +47.5% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 34,850 | $1,310 | 0.1% | $31.03 | — | FINANCIAL | 81369Y605 |
| BSM | BLACK STONE MINERALS L P | 81,150 | $1,295 | 0.1% | $12.08 | — | COM UNIT | 09225M101 |
| RY | ROYAL BK CDA | 12,786 | $1,293 | 0.1% | $83.30 | +5.8% | COM | 780087102 |
| IJR | ISHARES TR | 11,752 | $1,272 | 0.1% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,095 | $1,271 | 0.1% | $57.70 | +33.4% | COM | 595017104 |
| SEIC | SEI INVTS CO | 19,871 | $1,263 | 0.1% | $44.93 | +25.8% | COM | 784117103 |
| AVB | AVALONBAY CMNTYS INC | 6,731 | $1,260 | 0.1% | $149.97 | +7.7% | COM | 053484101 |
| FPE | FIRST TR EXCH TRADED FD III | 73,948 | $1,247 | 0.1% | $18.63 | — | PFD SECS INC ETF | 33739E108 |
| HEI | HEICO CORP NEW | 6,861 | $1,227 | 0.1% | $112.55 | +50.4% | COM | 422806109 |
| D | DOMINION ENERGY INC | 26,077 | $1,226 | 0.1% | $54.52 | -26.3% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 9,351 | $1,222 | 0.1% | $76.04 | +57.4% | COM | 988498101 |
| NFLX | NETFLIX INC | 2,506 | $1,220 | 0.1% | $37.69 | +15.8% | COM | 64110L106 |
| CULP | CULP INC | 209,864 | $1,215 | 0.1% | $9.71 | -44.0% | COM | 230215105 |
| CMRE | COSTAMARE INC | 116,700 | $1,215 | 0.1% | $8.25 | +9.1% | SHS | Y1771G102 |
| AEM | AGNICO EAGLE MINES LTD | 22,047 | $1,209 | 0.1% | $38.66 | +24.0% | COM | 008474108 |
| APO | APOLLO GLOBAL MGMT INC | 12,905 | $1,203 | 0.1% | $61.29 | +39.6% | COM | 03769M106 |
| AGI | ALAMOS GOLD INC NEW | 89,051 | $1,200 | 0.1% | $6.75 | +92.1% | COM CL A | 011532108 |
| TXN | TEXAS INSTRS INC | 7,019 | $1,196 | 0.1% | $101.87 | +42.8% | COM | 882508104 |
| O | REALTY INCOME CORP | 20,771 | $1,193 | 0.1% | $44.92 | +3.5% | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,480 | $1,190 | 0.1% | $68.81 | +97.4% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 7,216 | $1,190 | 0.1% | $86.68 | +74.6% | COM | 760759100 |
| BAX | BAXTER INTL INC | 30,744 | $1,189 | 0.1% | $47.29 | -29.0% | COM | 071813109 |
| — | PIONEER NAT RES CO | 5,248 | $1,180 | 0.1% | $208.07 | — | COM | 723787107 |
| GNK | GENCO SHIPPING & TRADING LTD | 69,719 | $1,157 | 0.1% | $14.25 | +2.0% | SHS | Y2685T131 |
| KMLM | KRANESHARES TR | 39,150 | $1,128 | 0.1% | $29.30 | — | KFA MOUNT LUCAS | 500767652 |
| SONY | SONY GROUP CORP | 11,914 | $1,128 | 0.1% | $38.85 | — | SPONSORED ADR | 835699307 |
| ARKK | ARK ETF TR | 21,429 | $1,122 | 0.1% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| MFC | MANULIFE FINL CORP | 50,555 | $1,117 | 0.1% | $17.41 | +10.3% | COM | 56501R106 |
| IUSB | ISHARES TR | 24,250 | $1,117 | 0.1% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| — | SYNOVUS FINL CORP | 29,454 | $1,109 | 0.1% | $30.76 | — | COM NEW | 87161C501 |
| GBX | GREENBRIER COS INC | 24,650 | $1,089 | 0.1% | $37.31 | -1.2% | COM | 393657101 |
| ROST | ROSS STORES INC | 7,743 | $1,072 | 0.1% | $89.43 | +36.1% | COM | 778296103 |
| EFA | ISHARES TR | 14,116 | $1,064 | 0.1% | $67.89 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 8,896 | $1,060 | 0.1% | $72.32 | +53.6% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,385 | $1,055 | 0.1% | $104.65 | -13.1% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 7,734 | $1,055 | 0.1% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| GLP | GLOBAL PARTNERS LP | 24,825 | $1,050 | 0.1% | $23.61 | — | COM UNITS | 37946R109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,019 | $1,040 | 0.1% | $46.04 | +199.4% | COM NEW | 054540208 |
| IEMG | ISHARES INC | 20,561 | $1,040 | 0.1% | $48.51 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 18,569 | $1,038 | 0.1% | $46.36 | — | PORTFOLIO S&P500 | 78464A854 |
| JEF | JEFFERIES FINL GROUP INC | 25,495 | $1,030 | 0.1% | $30.65 | +8.3% | COM | 47233W109 |
| MCK | MCKESSON CORP | 2,225 | $1,030 | 0.1% | $311.62 | +44.5% | COM | 58155Q103 |
| EMB | ISHARES TR | 11,556 | $1,029 | 0.1% | $86.31 | — | JPMORGAN USD EMG | 464288281 |
| — | BARRICK GOLD CORP | 56,808 | $1,028 | 0.1% | $18.77 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINL INC | 9,902 | $1,027 | 0.1% | $72.48 | +19.5% | COM | 744320102 |
| USB | US BANCORP DEL | 23,275 | $1,007 | 0.1% | $32.01 | +3.4% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 2,126 | $1,003 | 0.1% | $456.43 | -2.1% | COM | 036752103 |
| DKNG | DRAFTKINGS INC NEW | 28,355 | $1,000 | 0.1% | $14.46 | +131.4% | COM CL A | 26142V105 |
| GSK | GSK PLC | 26,962 | $999 | 0.1% | $29.52 | — | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 16,217 | $996 | 0.1% | $164.36 | -65.2% | COM | 70450Y103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,569 | $994 | 0.1% | $80.29 | +140.3% | COM | 533900106 |
| F | FORD MTR CO DEL | 81,053 | $988 | 0.1% | $9.52 | +1.2% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 2,533 | $977 | 0.1% | $221.39 | +43.5% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 2,015 | $975 | 0.1% | $315.26 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 8,524 | $972 | 0.1% | $83.12 | — | INDL | 81369Y704 |
| MBB | ISHARES TR | 10,245 | $964 | 0.1% | $102.97 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 11,490 | $963 | 0.1% | $64.91 | — | ENERGY | 81369Y506 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,650 | $959 | 0.1% | $24.53 | — | MANAGED FUTURES | 82889N699 |
| — | ROYCE MICRO-CAP TR INC | 103,401 | $955 | 0.1% | $6.39 | — | COM | 780915104 |
| VYMI | VANGUARD WHITEHALL FDS | 14,155 | $941 | 0.1% | $62.60 | — | INTL HIGH ETF | 921946794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,846 | $937 | 0.1% | $389.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFPN | TIDAL TR II | 38,350 | $935 | 0.1% | $24.77 | — | BLUEPRINT CHESAP | 88636J873 |
| GD | GENERAL DYNAMICS CORP | 3,585 | $931 | 0.1% | $171.99 | +36.2% | COM | 369550108 |
| SYNA | SYNAPTICS INC | 8,080 | $922 | 0.1% | $83.45 | +18.9% | COM | 87157D109 |
| TT | TRANE TECHNOLOGIES PLC | 3,767 | $919 | 0.1% | $180.19 | +19.1% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 259 | $919 | 0.1% | $2047.82 | +49.8% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,422 | $913 | 0.1% | $290.59 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 4,534 | $910 | 0.1% | $184.58 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 8,089 | $895 | 0.1% | $115.81 | — | IBOXX INV CP ETF | 464287242 |
| TRP | TC ENERGY CORP | 22,704 | $887 | 0.1% | $34.58 | -4.6% | COM | 87807B107 |
| FANG | DIAMONDBACK ENERGY INC | 5,626 | $872 | 0.1% | $100.98 | +42.9% | COM | 25278X109 |
| XYL | XYLEM INC | 7,542 | $862 | 0.1% | $56.11 | +73.6% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 2,055 | $859 | 0.1% | $457.18 | -12.6% | COM | 902252105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,735 | $856 | 0.1% | $219.06 | +35.0% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 6,120 | $852 | 0.1% | $201.10 | -42.6% | COM | 452327109 |
| MET | METLIFE INC | 12,838 | $849 | 0.1% | $43.50 | +35.1% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 1,920 | $846 | 0.1% | $323.90 | +19.9% | COM | 78409V104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,728 | $844 | 0.1% | $121.90 | +37.8% | COM | 12503M108 |
| USMV | ISHARES TR | 10,806 | $843 | 0.1% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,330 | $835 | 0.1% | $116.50 | +3.0% | COM | 030420103 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,050 | $828 | 0.1% | $37.08 | -14.3% | COM | 909907107 |
| MS | MORGAN STANLEY | 8,772 | $818 | 0.1% | $69.33 | +7.9% | COM NEW | 617446448 |
| KLAC | KLA CORP | 1,406 | $817 | 0.1% | $338.71 | +50.8% | COM NEW | 482480100 |
| MYE | MYERS INDS INC | 41,602 | $813 | 0.1% | $12.74 | +29.3% | COM | 628464109 |
| CMI | CUMMINS INC | 3,392 | $813 | 0.1% | $182.99 | +18.5% | COM | 231021106 |
| TSN | TYSON FOODS INC | 15,096 | $811 | 0.1% | $53.54 | -15.9% | CL A | 902494103 |
| — | PIMCO INCOME STRATEGY FD II | 112,169 | $811 | 0.1% | $7.45 | — | COM | 72201J104 |
| CVEO | CIVEO CORP CDA | 35,310 | $807 | 0.1% | $12.89 | +58.6% | COM NEW | 17878Y207 |
| — | SANDSTORM GOLD LTD | 160,050 | $805 | 0.1% | $5.66 | — | COM NEW | 80013R206 |
| MTZ | MASTEC INC | 10,560 | $800 | 0.0% | $87.90 | -28.9% | COM | 576323109 |
| — | WESTERN ASSET MTG DEFINED OP | 71,400 | $798 | 0.0% | $10.64 | — | COM | 95790B109 |
| KKR | KKR & CO INC | 9,479 | $785 | 0.0% | $36.89 | +81.2% | COM | 48251W104 |
| SBR | SABINE RTY TR | 11,567 | $785 | 0.0% | $48.09 | — | UNIT BEN INT | 785688102 |
| C | CITIGROUP INC | 15,235 | $784 | 0.0% | $50.81 | -18.6% | COM NEW | 172967424 |
| BCE | BCE INC | 19,781 | $779 | 0.0% | $31.23 | +3.9% | COM NEW | 05534B760 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,690 | $779 | 0.0% | $37.20 | +94.8% | COM | 416515104 |
| LPG | DORIAN LPG LTD | 17,704 | $777 | 0.0% | $23.72 | +56.7% | SHS USD | Y2106R110 |
| FLRT | PACER FDS TR | 16,440 | $775 | 0.0% | $45.29 | — | PAC ASSET FLTG | 69374H428 |
| KOS | KOSMOS ENERGY LTD | 115,000 | $772 | 0.0% | $7.01 | -0.2% | COM | 500688106 |
| GOVT | ISHARES TR | 33,355 | $768 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| PNR | PENTAIR PLC | 10,483 | $762 | 0.0% | $35.18 | +79.4% | SHS | G7S00T104 |
| SLV | ISHARES SILVER TR | 34,847 | $759 | 0.0% | $21.39 | — | ISHARES | 46428Q109 |
| — | NEW YORK CMNTY BANCORP INC | 73,892 | $756 | 0.0% | $9.48 | — | COM | 649445103 |
| JCI | JOHNSON CTLS INTL PLC | 12,989 | $749 | 0.0% | $33.25 | +52.5% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 841 | $739 | 0.0% | $496.76 | +64.9% | COM | 75886F107 |
| IGOV | ISHARES TR | 17,829 | $737 | 0.0% | $40.12 | — | INTL TREA BD ETF | 464288117 |
| DXJ | WISDOMTREE TR | 8,360 | $736 | 0.0% | $57.36 | — | JAPN HEDGE EQT | 97717W851 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,874 | $734 | 0.0% | $51.37 | — | TOTAL INT BD ETF | 92203J407 |
| CNI | CANADIAN NATL RY CO | 5,760 | $724 | 0.0% | $55.09 | +96.9% | COM | 136375102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,363 | $722 | 0.0% | $14.73 | +16.2% | COM | 185899101 |
| VOD | VODAFONE GROUP PLC NEW | 82,991 | $722 | 0.0% | $20.62 | — | SPONSORED ADR | 92857W308 |
| TLT | ISHARES TR | 7,291 | $721 | 0.0% | $102.04 | — | 20 YR TR BD ETF | 464287432 |
| DBMF | LITMAN GREGORY FDS TR | 27,900 | $719 | 0.0% | $26.60 | — | IMGP DBI MANAGED | 53700T827 |
| APA | APA CORPORATION | 19,931 | $715 | 0.0% | $21.68 | +59.7% | COM | 03743Q108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,131 | $713 | 0.0% | $421.14 | +22.0% | COM | 609839105 |
| LAND | GLADSTONE LD CORP | 49,266 | $712 | 0.0% | $17.51 | — | COM | 376549101 |
| USFR | WISDOMTREE TR | 14,096 | $708 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| WTRG | ESSENTIAL UTILS INC | 18,877 | $705 | 0.0% | $42.53 | -17.9% | COM | 29670G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,636 | $704 | 0.0% | $76.55 | — | AEROSPACE DEFN | 46137V100 |
| HUM | HUMANA INC | 1,531 | $701 | 0.0% | $506.08 | -5.2% | COM | 444859102 |
| GDX | VANECK ETF TRUST | 22,572 | $700 | 0.0% | $29.54 | — | GOLD MINERS ETF | 92189F106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,127 | $692 | 0.0% | $27.46 | — | SMID RISNG ETF | 33741X102 |
| ARCC | ARES CAPITAL CORP | 34,543 | $692 | 0.0% | $12.29 | +29.8% | COM | 04010L103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,400 | $688 | 0.0% | $55.74 | -3.8% | COM | 573874104 |
| — | WESTERN ASSET DIVERSIFIED IN | 48,250 | $680 | 0.0% | $13.55 | — | COM SHS BEN INT | 95790K109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,356 | $677 | 0.0% | $250.93 | +77.5% | COM | 573284106 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,651 | $675 | 0.0% | $67.13 | — | VNG RUS1000GRW | 92206C680 |
| ADI | ANALOG DEVICES INC | 3,396 | $674 | 0.0% | $96.16 | +79.1% | COM | 032654105 |
| BG | BUNGE GLOBAL SA | 6,657 | $672 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| MPLX | MPLX LP | 18,170 | $667 | 0.0% | $32.30 | — | COM UNIT REP LTD | 55336V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,410 | $664 | 0.0% | $46.59 | — | SENIOR LN FD | 33738D309 |
| LIN | LINDE PLC | 1,608 | $660 | 0.0% | $330.13 | +16.2% | SHS | G54950103 |
| DVY | ISHARES TR | 5,609 | $658 | 0.0% | $99.47 | — | SELECT DIVID ETF | 464287168 |
| ORI | OLD REP INTL CORP | 22,353 | $657 | 0.0% | $15.45 | +52.0% | COM | 680223104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 23,400 | $654 | 0.0% | $24.65 | — | COM UNIT LPI | Y62267409 |
| RCL | ROYAL CARIBBEAN GROUP | 5,044 | $653 | 0.0% | $63.04 | +58.9% | COM | V7780T103 |
| ICOW | PACER FDS TR | 20,900 | $653 | 0.0% | $30.34 | — | DEVELOPED MRKT | 69374H873 |
| HIW | HIGHWOODS PPTYS INC | 28,367 | $651 | 0.0% | $27.08 | — | COM | 431284108 |
| ROK | ROCKWELL AUTOMATION INC | 2,096 | $651 | 0.0% | $144.33 | +87.1% | COM | 773903109 |
| FG | F&G ANNUITIES & LIFE INC | 14,072 | $647 | 0.0% | $18.75 | +89.0% | COMMON STOCK | 30190A104 |
| GCOW | PACER FDS TR | 18,844 | $646 | 0.0% | $30.88 | — | GLOBL CASH ETF | 69374H709 |
| RVTY | REVVITY INC | 5,876 | $642 | 0.0% | $87.99 | +9.0% | COM | 714046109 |
| AFL | AFLAC INC | 7,763 | $640 | 0.0% | $38.40 | +100.5% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 11,829 | $640 | 0.0% | $14.60 | +235.8% | COM | 443201108 |
| SHOP | SHOPIFY INC | 8,195 | $638 | 0.0% | $44.59 | +43.2% | CL A | 82509L107 |
| CACI | CACI INTL INC | 1,963 | $636 | 0.0% | $273.80 | +18.5% | CL A | 127190304 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,044 | $631 | 0.0% | $91.26 | — | COM SHS | 33735B108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,059 | $629 | 0.0% | $68.13 | — | SHS ISSUED FRST | 33733C108 |
| GDXJ | VANECK ETF TRUST | 16,533 | $627 | 0.0% | $41.73 | — | JUNIOR GOLD MINE | 92189F791 |
| DAC | DANAOS CORPORATION | 8,417 | $623 | 0.0% | $51.23 | +24.1% | SHS | Y1968P121 |
| IJK | ISHARES TR | 7,836 | $621 | 0.0% | $69.08 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 5,767 | $620 | 0.0% | $113.85 | — | TIPS BD ETF | 464287176 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,987 | $619 | 0.0% | $49.40 | — | FT CBOE VEST S&P | 33739Q705 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,937 | $619 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| — | MARATHON OIL CORP | 25,631 | $619 | 0.0% | $20.65 | — | COM | 565849106 |
| CNA | CNA FINL CORP | 14,630 | $619 | 0.0% | $33.31 | +3.5% | COM | 126117100 |
| IYR | ISHARES TR | 6,761 | $618 | 0.0% | $84.61 | — | U.S. REAL ES ETF | 464287739 |
| NVR | NVR INC | 88 | $616 | 0.0% | $4195.61 | +47.0% | COM | 62944T105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,363 | $614 | 0.0% | $27.21 | — | FST TR GLB FD | 33739H101 |
| — | ARISTA NETWORKS INC | 2,586 | $609 | 0.0% | $164.69 | — | COM | 040413106 |
| SCHD | SCHWAB STRATEGIC TR | 7,993 | $609 | 0.0% | $70.90 | — | US DIVIDEND EQ | 808524797 |
| NBN | NORTHEAST BK LEWISTON ME | 11,000 | $607 | 0.0% | $26.98 | +85.6% | COM | 66405S100 |
| WBD | WARNER BROS DISCOVERY INC | 53,282 | $606 | 0.0% | $17.65 | -38.9% | COM SER A | 934423104 |
| L | LOEWS CORP | 8,712 | $606 | 0.0% | $45.86 | +44.0% | COM | 540424108 |
| BOTZ | GLOBAL X FDS | 21,270 | $606 | 0.0% | $25.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,756 | $602 | 0.0% | $11.99 | — | COM | 670657105 |
| AES | AES CORP | 31,238 | $601 | 0.0% | $18.41 | -20.3% | COM | 00130H105 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,164 | $599 | 0.0% | $25.57 | — | GLOBAL WATER | 46138E651 |
| FAST | FASTENAL CO | 9,244 | $599 | 0.0% | $15.95 | +79.8% | COM | 311900104 |
| — | BLACKROCK CR ALLOCATION INCO | 58,000 | $599 | 0.0% | $10.13 | — | COM | 092508100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 138,842 | $598 | 0.0% | $4.73 | — | COM | 86164T107 |
| — | VIPER ENERGY INC | 19,050 | $598 | 0.0% | $31.38 | — | CL A | 927959106 |
| AMT | AMERICAN TOWER CORP NEW | 2,768 | $598 | 0.0% | $194.22 | -9.8% | COM | 03027X100 |
| IYH | ISHARES TR | 2,078 | $595 | 0.0% | $165.20 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 60,000 | $595 | 0.0% | $10.19 | — | COM SHS | 67079X102 |
| XLU | SELECT SECTOR SPDR TR | 9,377 | $594 | 0.0% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 5,884 | $587 | 0.0% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 18,811 | $587 | 0.0% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 4,685 | $586 | 0.0% | $116.61 | — | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 8,125 | $585 | 0.0% | $64.42 | — | SBI CONS STPLS | 81369Y308 |
| RF | REGIONS FINANCIAL CORP NEW | 30,097 | $583 | 0.0% | $11.30 | +33.2% | COM | 7591EP100 |
| EBC | EASTERN BANKSHARES INC | 41,000 | $582 | 0.0% | $14.43 | -18.9% | COM | 27627N105 |
| LPX | LOUISIANA PAC CORP | 8,123 | $575 | 0.0% | $47.71 | +25.2% | COM | 546347105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,556 | $573 | 0.0% | $20.63 | — | UNIT BEN INT | 46428R107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,627 | $572 | 0.0% | $143.33 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 6,798 | $572 | 0.0% | $67.51 | +13.0% | COM | 92939U106 |
| EQT | EQT CORP | 14,755 | $570 | 0.0% | $31.45 | +24.9% | COM | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 6,678 | $570 | 0.0% | $54.63 | +34.8% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 5,645 | $569 | 0.0% | $54.49 | +75.7% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 5,510 | $569 | 0.0% | $52.76 | +58.5% | COM | 745867101 |
| AZN | ASTRAZENECA PLC | 8,424 | $567 | 0.0% | $46.13 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 747 | $565 | 0.0% | $701.75 | — | N Y REGISTRY SHS | N07059210 |
| — | BROOKLINE BANCORP INC DEL | 51,676 | $564 | 0.0% | $10.88 | — | COM | 11373M107 |
| NVO | NOVO-NORDISK A S | 5,447 | $563 | 0.0% | $96.27 | — | ADR | 670100205 |
| NI | NISOURCE INC | 21,204 | $563 | 0.0% | $20.77 | +15.8% | COM | 65473P105 |
| TFI | SPDR SER TR | 11,932 | $561 | 0.0% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| DMXF | ISHARES TR | 8,769 | $560 | 0.0% | $60.02 | — | ESG EAFE ETF | 46436E759 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 49,500 | $558 | 0.0% | $9.27 | -16.4% | COM | 535219109 |
| MOAT | VANECK ETF TRUST | 6,562 | $557 | 0.0% | $72.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPI | WISDOMTREE TR | 13,543 | $555 | 0.0% | $26.15 | — | INDIA ERNGS FD | 97717W422 |
| BN | BROOKFIELD CORP | 13,741 | $551 | 0.0% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| EVRG | EVERGY INC | 10,561 | $551 | 0.0% | $46.61 | -1.5% | COM | 30034W106 |
| PCH | POTLATCHDELTIC CORPORATION | 11,204 | $550 | 0.0% | $45.48 | — | COM | 737630103 |
| SPSM | SPDR SER TR | 12,931 | $545 | 0.0% | $38.86 | — | PORTFOLIO S&P600 | 78468R853 |
| CCJ | CAMECO CORP | 12,626 | $544 | 0.0% | $15.18 | +174.3% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $309674.97 | +72.4% | CL A | 084670108 |
| FDX | FEDEX CORP | 2,136 | $540 | 0.0% | $206.77 | +17.2% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 2,276 | $538 | 0.0% | $376.45 | -47.8% | COM | 159864107 |
| SDY | SPDR SER TR | 4,300 | $537 | 0.0% | $90.94 | — | S&P DIVID ETF | 78464A763 |
| LNG | CHENIERE ENERGY INC | 3,130 | $534 | 0.0% | $141.28 | +21.6% | COM NEW | 16411R208 |
| — | WESTERN ASSET MANAGED MUNS F | 52,399 | $533 | 0.0% | $10.03 | — | COM | 95766M105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,548 | $528 | 0.0% | $16.17 | — | TR UNIT | 85208R101 |
| DAL | DELTA AIR LINES INC DEL | 13,073 | $526 | 0.0% | $37.67 | -5.9% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,761 | $524 | 0.0% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| AGZ | ISHARES TR | 4,827 | $523 | 0.0% | $107.79 | — | AGENCY BOND ETF | 464288166 |
| SWK | STANLEY BLACK & DECKER INC | 5,324 | $522 | 0.0% | $97.00 | -16.8% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 2,244 | $519 | 0.0% | $148.61 | +41.5% | COM | 235851102 |
| QYLD | GLOBAL X FDS | 29,904 | $519 | 0.0% | $19.66 | — | NASDAQ 100 COVER | 37954Y483 |
| NUE | NUCOR CORP | 2,971 | $517 | 0.0% | $97.87 | +56.6% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 8,339 | $516 | 0.0% | $44.66 | +24.3% | COM | 98389B100 |
| GBDC | GOLUB CAP BDC INC | 34,149 | $516 | 0.0% | $7.45 | +53.7% | COM | 38173M102 |
| — | DISCOVER FINL SVCS | 4,581 | $515 | 0.0% | $91.68 | — | COM | 254709108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,651 | $510 | 0.0% | $60.05 | — | INDXX NEXTG ETF | 33737K205 |
| — | SPLUNK INC | 3,346 | $510 | 0.0% | $100.54 | — | COM | 848637104 |
| SYLD | CAMBRIA ETF TR | 7,538 | $509 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| OTIS | OTIS WORLDWIDE CORP | 5,685 | $509 | 0.0% | $55.45 | +44.7% | COM | 68902V107 |
| — | HEARTLAND FINL USA INC | 13,505 | $508 | 0.0% | $47.50 | — | COM | 42234Q102 |
| BCDF | LISTED FD TR | 20,661 | $507 | 0.0% | $21.36 | — | HORZN KINTCS BL | 53656G209 |
| MAT | MATTEL INC | 26,863 | $507 | 0.0% | $22.75 | -14.5% | COM | 577081102 |
| GHM | GRAHAM CORP | 26,097 | $495 | 0.0% | $14.43 | +20.5% | COM | 384556106 |
| XYZ | BLOCK INC | 6,328 | $489 | 0.0% | $106.99 | -47.2% | CL A | 852234103 |
| USO | UNITED STS OIL FD LP | 7,335 | $489 | 0.0% | $71.93 | — | UNITS | 91232N207 |
| COF | CAPITAL ONE FINL CORP | 3,702 | $485 | 0.0% | $80.94 | +29.1% | COM | 14040H105 |
| KTCC | KEY TRONIC CORP | 112,300 | $485 | 0.0% | $7.28 | -43.8% | COM | 493144109 |
| LEN | LENNAR CORP | 3,241 | $483 | 0.0% | $83.75 | +39.6% | CL A | 526057104 |
| — | KELLANOVA | 8,610 | $481 | 0.0% | $47.62 | +2.4% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 6,743 | $479 | 0.0% | $49.88 | +41.5% | COM | 115236101 |
| TRN | TRINITY INDS INC | 17,997 | $479 | 0.0% | $16.09 | +36.2% | COM | 896522109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,502 | $477 | 0.0% | $57.43 | — | S&P SMALLCAP 600 | 46138G664 |
| ITA | ISHARES TR | 3,741 | $474 | 0.0% | $127.14 | — | US AER DEF ETF | 464288760 |
| PNW | PINNACLE WEST CAP CORP | 6,582 | $473 | 0.0% | $65.33 | +2.9% | COM | 723484101 |
| — | WESTERN AST INFL LKD OPP & I | 54,500 | $473 | 0.0% | $8.56 | — | COM | 95766R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,797 | $471 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,360 | $470 | 0.0% | $23.20 | — | NAT GAS ETF | 33733E807 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,860 | $469 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| FHN | FIRST HORIZON CORPORATION | 33,003 | $467 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| CE | CELANESE CORP DEL | 2,976 | $462 | 0.0% | $110.53 | +15.2% | COM | 150870103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,956 | $462 | 0.0% | $62.99 | — | NAS CLNEDG GREEN | 33733E500 |
| IAU | ISHARES GOLD TR | 11,813 | $461 | 0.0% | $33.91 | — | ISHARES NEW | 464285204 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 20,700 | $460 | 0.0% | $22.20 | — | AHL TREND ETF | 02368W309 |
| DFAC | DIMENSIONAL ETF TRUST | 15,701 | $459 | 0.0% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| COLD | AMERICOLD REALTY TRUST INC | 15,115 | $458 | 0.0% | $30.27 | — | COM | 03064D108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,900 | $457 | 0.0% | $48.44 | — | MNGD FUTRS STRGY | 33739G103 |
| — | WESTROCK CO | 10,971 | $455 | 0.0% | $44.20 | — | COM | 96145D105 |
| — | MFS INVT GRADE MUN TR | 60,000 | $454 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,418 | $454 | 0.0% | $12.36 | — | COM | 67071L106 |
| IXC | ISHARES TR | 11,606 | $454 | 0.0% | $36.24 | — | GLOBAL ENERG ETF | 464287341 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,072 | $451 | 0.0% | $99.58 | -51.0% | CL A | 810186106 |
| CLX | CLOROX CO DEL | 3,145 | $448 | 0.0% | $140.79 | -11.9% | COM | 189054109 |
| AMLP | ALPS ETF TR | 10,541 | $448 | 0.0% | $42.31 | — | ALERIAN MLP | 00162Q452 |
| FIS | FIDELITY NATL INFORMATION SV | 7,424 | $446 | 0.0% | $74.42 | -29.7% | COM | 31620M106 |
| CPB | CAMPBELL SOUP CO | 10,260 | $444 | 0.0% | $31.85 | +19.6% | COM | 134429109 |
| — | CAMBRIDGE BANCORP | 6,375 | $442 | 0.0% | $80.81 | — | COM | 132152109 |
| — | EATON VANCE NATL MUN OPPORT | 26,000 | $440 | 0.0% | $19.75 | — | COM SHS | 27829L105 |
| STNG | SCORPIO TANKERS INC | 7,169 | $436 | 0.0% | $54.51 | — | SHS | Y7542C130 |
| PPC | PILGRIMS PRIDE CORP | 15,550 | $430 | 0.0% | $23.39 | +8.8% | COM | 72147K108 |
| PKG | PACKAGING CORP AMER | 2,632 | $429 | 0.0% | $94.72 | +57.0% | COM | 695156109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 28,400 | $422 | 0.0% | $13.31 | — | COM | 25862D105 |
| GWW | GRAINGER W W INC | 508 | $421 | 0.0% | $468.92 | +61.3% | COM | 384802104 |
| RIG | TRANSOCEAN LTD | 66,100 | $420 | 0.0% | $6.83 | -2.1% | REG SHS | H8817H100 |
| IWR | ISHARES TR | 5,376 | $418 | 0.0% | $80.32 | — | RUS MID CAP ETF | 464287499 |
| AM | ANTERO MIDSTREAM CORP | 33,331 | $418 | 0.0% | $8.34 | +32.1% | COM | 03676B102 |
| MWA | MUELLER WTR PRODS INC | 28,950 | $417 | 0.0% | $13.82 | -7.1% | COM SER A | 624758108 |
| RMBS | RAMBUS INC DEL | 6,100 | $416 | 0.0% | $25.00 | +149.2% | COM | 750917106 |
| RITM | RITHM CAPITAL CORP | 38,800 | $414 | 0.0% | $9.32 | — | COM NEW | 64828T201 |
| BKH | BLACK HILLS CORP | 7,629 | $412 | 0.0% | $47.71 | -3.3% | COM | 092113109 |
| IYE | ISHARES TR | 9,295 | $410 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| CWB | SPDR SER TR | 5,658 | $408 | 0.0% | $68.72 | — | BBG CONV SEC ETF | 78464A359 |
| IGM | ISHARES TR | 908 | $407 | 0.0% | $448.35 | — | EXPND TEC SC ETF | 464287549 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,991 | $405 | 0.0% | $33.81 | — | SHS | 33734H106 |
| GPC | GENUINE PARTS CO | 2,918 | $404 | 0.0% | $91.86 | +39.9% | COM | 372460105 |
| KR | KROGER CO | 8,839 | $404 | 0.0% | $36.75 | +15.3% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 1,324 | $404 | 0.0% | $210.78 | +15.2% | COM | 74460D109 |
| EOG | EOG RES INC | 3,338 | $404 | 0.0% | $98.61 | +17.2% | COM | 26875P101 |
| — | NUSTAR ENERGY LP | 21,590 | $403 | 0.0% | $30.36 | — | UNIT COM | 67058H102 |
| AA | ALCOA CORP | 11,858 | $403 | 0.0% | $31.31 | -15.8% | COM | 013872106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,826 | $403 | 0.0% | $107.13 | +1.1% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 5,937 | $402 | 0.0% | $42.09 | +44.5% | COM NEW | 026874784 |
| VIV | TELEFONICA BRASIL SA | 36,750 | $402 | 0.0% | $7.65 | — | NEW ADR | 87936R205 |
| CWH | CAMPING WORLD HLDGS INC | 15,260 | $401 | 0.0% | $22.04 | -10.5% | CL A | 13462K109 |
| INTU | INTUIT | 640 | $400 | 0.0% | $331.59 | +64.3% | COM | 461202103 |
| ESLT | ELBIT SYS LTD | 1,870 | $399 | 0.0% | $116.78 | +69.9% | ORD | M3760D101 |
| GAP | GAP INC | 19,050 | $398 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| EIX | EDISON INTL | 5,571 | $398 | 0.0% | $53.66 | +10.9% | COM | 281020107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,158 | $397 | 0.0% | $20.55 | — | AGRICULTURE FD | 46140H106 |
| NVGS | NAVIGATOR HLDGS LTD | 27,250 | $396 | 0.0% | $13.48 | +3.7% | SHS | Y62132108 |
| IFRA | ISHARES TR | 9,842 | $396 | 0.0% | $36.38 | — | US INFRASTRUC | 46435U713 |
| GPIX | GOLDMAN SACHS ETF TR | 9,023 | $396 | 0.0% | $43.91 | — | S&P 500 CORE PRE | 38149W622 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,026 | $396 | 0.0% | $43.83 | — | NASDAQ 100 CORE | 38149W630 |
| — | RENN FD INC | 226,505 | $387 | 0.0% | $2.10 | — | COM | 759720105 |
| — | PIMCO MUN INCOME FD II | 46,500 | $386 | 0.0% | $9.20 | — | COM | 72200W106 |
| NICE | NICE LTD | 1,934 | $386 | 0.0% | $155.86 | — | SPONSORED ADR | 653656108 |
| QUAL | ISHARES TR | 2,621 | $386 | 0.0% | $119.12 | — | MSCI USA QLT FCT | 46432F339 |
| FE | FIRSTENERGY CORP | 10,513 | $385 | 0.0% | $28.36 | +16.9% | COM | 337932107 |
| PAWZ | PROSHARES TR | 7,308 | $385 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| TRI | THOMSON REUTERS CORP. | 2,630 | $385 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| MRSH | MARSH & MCLENNAN COS INC | 2,029 | $385 | 0.0% | $102.11 | +83.1% | COM | 571748102 |
| DINO | HF SINCLAIR CORP | 6,908 | $384 | 0.0% | $31.89 | +55.8% | COM | 403949100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,555 | $383 | 0.0% | $24.04 | — | COM SHS | 670699107 |
| VTEB | VANGUARD MUN BD FDS | 7,505 | $383 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 1,133 | $382 | 0.0% | $298.86 | -0.3% | COM NEW | 46120E602 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,763 | $381 | 0.0% | $29.19 | -18.1% | COM | 634865109 |
| USLM | UNITED STS LIME & MINERALS I | 1,650 | $380 | 0.0% | $24.37 | +73.8% | COM | 911922102 |
| ELME | ELME COMMUNITIES | 25,964 | $379 | 0.0% | $24.04 | — | SH BEN INT | 939653101 |
| NOW | SERVICENOW INC | 534 | $377 | 0.0% | $81.41 | +54.8% | COM | 81762P102 |
| LDOS | LEIDOS HOLDINGS INC | 3,472 | $376 | 0.0% | $93.06 | +6.9% | COM | 525327102 |
| PPL | PPL CORP | 13,863 | $376 | 0.0% | $24.36 | -3.2% | COM | 69351T106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,114 | $375 | 0.0% | $60.05 | — | SPONSORED ADS | 45857P806 |
| SCHR | SCHWAB STRATEGIC TR | 7,519 | $374 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| SNY | SANOFI | 7,510 | $373 | 0.0% | $48.71 | — | SPONSORED ADR | 80105N105 |
| — | SITIO ROYALTIES CORP | 15,881 | $373 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| — | UNITED STATES STL CORP NEW | 7,630 | $371 | 0.0% | $26.74 | — | COM | 912909108 |
| UAL | UNITED AIRLS HLDGS INC | 8,994 | $371 | 0.0% | $49.98 | -21.3% | COM | 910047109 |
| XLY | SELECT SECTOR SPDR TR | 2,057 | $368 | 0.0% | $154.55 | — | SBI CONS DISCR | 81369Y407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 903 | $366 | 0.0% | $111.90 | +74.9% | COM | 679580100 |
| IVE | ISHARES TR | 2,103 | $366 | 0.0% | $154.17 | — | S&P 500 VAL ETF | 464287408 |
| EG | EVEREST GROUP LTD | 1,032 | $365 | 0.0% | $282.02 | +32.7% | COM | G3223R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 379 | $360 | 0.0% | $37.75 | +67.4% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 3,225 | $360 | 0.0% | $98.04 | — | HIGH DIV YLD | 921946406 |
| — | CBRE GBL REAL ESTATE INC FD | 66,297 | $360 | 0.0% | $5.47 | — | COM | 12504G100 |
| NGG | NATIONAL GRID PLC | 5,290 | $360 | 0.0% | $57.01 | — | SPONSORED ADR NE | 636274409 |
| — | MORGAN STANLEY EMERGING MKTS | 76,634 | $357 | 0.0% | $5.29 | — | COM | 617477104 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,860 | $355 | 0.0% | $18.56 | +18.0% | COMMON STOCK | 09261X102 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,985 | $351 | 0.0% | $7.25 | — | COM | 486606106 |
| PAAS | PAN AMERN SILVER CORP | 21,362 | $349 | 0.0% | $16.72 | -10.5% | COM | 697900108 |
| AER | AERCAP HOLDINGS NV | 4,658 | $346 | 0.0% | $57.49 | +13.1% | SHS | N00985106 |
| EL | LAUDER ESTEE COS INC | 2,367 | $346 | 0.0% | $99.87 | +27.3% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $346 | 0.0% | $399.00 | +27.3% | COM | 776696106 |
| IT | GARTNER INC | 766 | $346 | 0.0% | $284.86 | +40.2% | COM | 366651107 |
| IWF | ISHARES TR | 1,137 | $345 | 0.0% | $221.52 | — | RUS 1000 GRW ETF | 464287614 |
| OLN | OLIN CORP | 6,375 | $344 | 0.0% | $39.83 | +13.9% | COM PAR $1 | 680665205 |
| IEP | ICAHN ENTERPRISES LP | 20,006 | $344 | 0.0% | $54.91 | — | DEPOSITARY UNIT | 451100101 |
| BROS | DUTCH BROS INC | 10,846 | $343 | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| FEIM | FREQUENCY ELECTRS INC | 31,324 | $343 | 0.0% | $7.80 | +1.8% | COM | 358010106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,931 | $342 | 0.0% | $4.90 | +105.1% | SHS CLASS -A - | G0457F107 |
| NFG | NATIONAL FUEL GAS CO | 6,800 | $341 | 0.0% | $54.66 | -5.6% | COM | 636180101 |
| SPYG | SPDR SER TR | 5,223 | $340 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| WELL | WELLTOWER INC | 3,767 | $340 | 0.0% | $54.33 | +52.8% | COM | 95040Q104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $339 | 0.0% | $25.75 | — | COM | 92838Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,251 | $339 | 0.0% | $53.58 | — | SPONSORED ADR | 03524A108 |
| IRT | INDEPENDENCE RLTY TR INC | 22,162 | $339 | 0.0% | $18.84 | — | COM | 45378A106 |
| — | LIONS GATE ENTMNT CORP | 31,051 | $338 | 0.0% | $13.09 | — | CL A VTG | 535919401 |
| — | EATON VANCE MUN INCOME 2028 | 19,500 | $338 | 0.0% | $16.98 | — | SHS | 27829U105 |
| VO | VANGUARD INDEX FDS | 1,448 | $337 | 0.0% | $179.98 | — | MID CAP ETF | 922908629 |
| ESI | ELEMENT SOLUTIONS INC | 14,550 | $337 | 0.0% | $10.28 | +91.0% | COM | 28618M106 |
| ALCO | ALICO INC | 11,565 | $336 | 0.0% | $33.06 | -20.2% | COM | 016230104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,365 | $336 | 0.0% | $29.69 | +5.9% | CL A LMT VTG SHS | 113004105 |
| MOS | MOSAIC CO NEW | 9,375 | $335 | 0.0% | $31.12 | +6.4% | COM | 61945C103 |
| IWS | ISHARES TR | 2,877 | $335 | 0.0% | $118.18 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 3,235 | $333 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| AVA | AVISTA CORP | 9,291 | $332 | 0.0% | $31.47 | -3.4% | COM | 05379B107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,975 | $332 | 0.0% | $39.72 | — | FIRST TR TA HIYL | 33738D408 |
| AR | ANTERO RESOURCES CORP | 14,600 | $331 | 0.0% | $26.50 | -4.3% | COM | 03674X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,797 | $331 | 0.0% | $98.97 | +12.4% | COM | 00971T101 |
| — | MFS HIGH YIELD MUN TR | 100,000 | $331 | 0.0% | $3.14 | — | SH BEN INT | 59318E102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,032 | $330 | 0.0% | $29.02 | -1.2% | COM | 04911A107 |
| RSBT | TIDAL TR II | 19,100 | $329 | 0.0% | $17.64 | — | RTN STACKED BD | 88636J105 |
| TROW | PRICE T ROWE GROUP INC | 3,029 | $326 | 0.0% | $100.30 | -10.6% | COM | 74144T108 |
| — | NORDSTROM INC | 17,580 | $324 | 0.0% | $23.48 | — | COM | 655664100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,657 | $323 | 0.0% | $103.94 | +5.2% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $323 | 0.0% | $54.92 | -4.6% | COM | 101121101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 24,500 | $321 | 0.0% | $13.60 | — | COM | 76883Y107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,235 | $319 | 0.0% | $35.91 | — | WATER RES ETF | 46137V142 |
| SPYV | SPDR SER TR | 6,812 | $318 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| WTMF | WISDOMTREE TR | 9,050 | $317 | 0.0% | $35.04 | — | FUTRE STRAT FD | 97717W125 |
| CG | CARLYLE GROUP INC | 7,778 | $316 | 0.0% | $32.15 | -4.5% | COM | 14316J108 |
| KIM | KIMCO RLTY CORP | 14,851 | $316 | 0.0% | $10.49 | +62.1% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,328 | $316 | 0.0% | $69.06 | +15.6% | SHS - A - | N53745100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,675 | $315 | 0.0% | $83.63 | -11.5% | COM | 952845105 |
| ARKG | ARK ETF TR | 9,561 | $314 | 0.0% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| — | SOUTHWESTERN ENERGY CO | 47,750 | $313 | 0.0% | $6.01 | — | COM | 845467109 |
| BND | VANGUARD BD INDEX FDS | 4,251 | $313 | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 3,470 | $310 | 0.0% | $103.63 | — | S&P BIOTECH | 78464A870 |
| ENR | ENERGIZER HLDGS INC NEW | 9,770 | $310 | 0.0% | $31.56 | -9.8% | COM | 29272W109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,075 | $306 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| EA | ELECTRONIC ARTS INC | 2,237 | $306 | 0.0% | $129.71 | +0.8% | COM | 285512109 |
| PLD | PROLOGIS INC. | 2,295 | $306 | 0.0% | $100.92 | +4.7% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 1,747 | $305 | 0.0% | $158.34 | — | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 1,209 | $305 | 0.0% | $243.21 | — | RUS 2000 GRW ETF | 464287648 |
| AEE | AMEREN CORP | 4,200 | $304 | 0.0% | $77.36 | -8.3% | COM | 023608102 |
| TTD | THE TRADE DESK INC | 4,196 | $302 | 0.0% | $65.43 | +12.3% | COM CL A | 88339J105 |
| — | COHEN & STEERS QUALITY INCOM | 24,502 | $300 | 0.0% | $10.35 | — | COM | 19247L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $300 | 0.0% | $22.11 | +88.2% | COM | 169656105 |
| — | PIMCO DYNAMIC INCOME FD | 16,511 | $296 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,157 | $295 | 0.0% | $139.98 | +49.6% | CL A | 22788C105 |
| — | ADAM NAT RES FD INC | 14,290 | $295 | 0.0% | $13.08 | — | COM | 00548F105 |
| — | REAVES UTIL INCOME FD | 11,017 | $295 | 0.0% | $31.85 | — | COM SH BEN INT | 756158101 |
| WDC | WESTERN DIGITAL CORP. | 5,622 | $294 | 0.0% | $38.46 | -9.3% | COM | 958102105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 37,500 | $294 | 0.0% | $7.65 | — | COM | 92829B101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,041 | $293 | 0.0% | $131.60 | — | MSCI INFO TECH I | 316092808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,988 | $288 | 0.0% | $79.93 | +10.7% | COM | 09061G101 |
| WHR | WHIRLPOOL CORP | 2,359 | $287 | 0.0% | $150.22 | -22.4% | COM | 963320106 |
| QTRX | QUANTERIX CORP | 10,505 | $287 | 0.0% | $52.45 | -55.1% | COM | 74766Q101 |
| IEUR | ISHARES TR | 5,212 | $287 | 0.0% | $50.50 | — | CORE MSCI EURO | 46434V738 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,355 | $287 | 0.0% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| NTRS | NORTHERN TR CORP | 3,392 | $286 | 0.0% | $80.25 | -13.9% | COM | 665859104 |
| ECL | ECOLAB INC | 1,443 | $286 | 0.0% | $139.20 | +26.3% | COM | 278865100 |
| — | FRANKLIN LTD DURATION INCOME | 46,000 | $286 | 0.0% | $6.11 | — | COM | 35472T101 |
| PHG | KONINKLIJKE PHILIPS N V | 12,208 | $285 | 0.0% | $36.90 | — | NY REGIS SHS NEW | 500472303 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,500 | $284 | 0.0% | $51.69 | — | MBS ETF | 82889N525 |
| VTRS | VIATRIS INC | 26,097 | $283 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 15,234 | $282 | 0.0% | $10.05 | +44.5% | UNIT 99/99/9999 | 143658300 |
| IWD | ISHARES TR | 1,703 | $281 | 0.0% | $139.73 | — | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,499 | $280 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| NTAP | NETAPP INC | 3,175 | $280 | 0.0% | $61.60 | +25.1% | COM | 64110D104 |
| — | MACQUARIE / FIRST TR GLOBAL | 35,501 | $279 | 0.0% | $8.12 | — | COM | 55607W100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 623 | $278 | 0.0% | $405.80 | -1.1% | COM | 879360105 |
| SHV | ISHARES TR | 2,471 | $272 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| VNM | VANECK ETF TRUST | 20,950 | $271 | 0.0% | $12.23 | — | VANECK VIETNAM | 92189F817 |
| CEG | CONSTELLATION ENERGY CORP | 2,313 | $270 | 0.0% | $102.62 | +12.2% | COM | 21037T109 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $269 | 0.0% | $25.21 | -9.2% | COM | 437872104 |
| — | BARNES GROUP INC | 8,250 | $269 | 0.0% | $39.47 | — | COM | 067806109 |
| DG | DOLLAR GEN CORP NEW | 1,974 | $268 | 0.0% | $161.01 | -28.0% | COM | 256677105 |
| SFL | SFL CORPORATION LTD | 23,700 | $267 | 0.0% | $10.52 | +5.8% | SHS | G7738W106 |
| VMC | VULCAN MATLS CO | 1,165 | $264 | 0.0% | $187.93 | +11.0% | COM | 929160109 |
| AI | C3 AI INC | 9,188 | $264 | 0.0% | $33.38 | -17.6% | CL A | 12468P104 |
| DELL | DELL TECHNOLOGIES INC | 3,435 | $263 | 0.0% | $43.87 | +55.6% | CL C | 24703L202 |
| EXC | EXELON CORP | 7,305 | $262 | 0.0% | $28.90 | +22.9% | COM | 30161N101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $260 | 0.0% | $46.54 | -2.3% | COM | 392709101 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,290 | $259 | 0.0% | $12.42 | — | COM | 09254E103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,873 | $258 | 0.0% | $52.64 | +28.6% | COM | 05550J101 |
| KRE | SPDR SER TR | 4,919 | $258 | 0.0% | $68.38 | — | S&P REGL BKG | 78464A698 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,505 | $258 | 0.0% | $97.53 | — | TT WRLD ST ETF | 922042742 |
| MOO | VANECK ETF TRUST | 3,379 | $257 | 0.0% | $60.66 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SUPER MICRO COMPUTER INC | 905 | $257 | 0.0% | $249.25 | — | COM | 86800U104 |
| CDP | COPT DEFENSE PROPERTIES | 10,007 | $256 | 0.0% | $25.24 | — | SHS BEN INT | 22002T108 |
| ALB | ALBEMARLE CORP | 1,775 | $256 | 0.0% | $179.91 | -26.5% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 2,849 | $256 | 0.0% | $75.38 | -3.0% | COM | 277432100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,308 | $254 | 0.0% | $172.68 | -3.4% | COM | 433323102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,835 | $254 | 0.0% | $23.20 | -19.0% | COM CL A | 76954A103 |
| — | INVESCO MUNI INCOME OPP TRST | 40,000 | $254 | 0.0% | $6.35 | — | COM | 46132X101 |
| NOK | NOKIA CORP | 73,986 | $253 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,323 | $252 | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| XLB | SELECT SECTOR SPDR TR | 2,930 | $251 | 0.0% | $70.57 | — | SBI MATERIALS | 81369Y100 |
| KN | KNOWLES CORP | 13,975 | $250 | 0.0% | $16.71 | -7.0% | COM | 49926D109 |
| GT | GOODYEAR TIRE & RUBR CO | 17,425 | $250 | 0.0% | $14.98 | -11.3% | COM | 382550101 |
| — | BLACKROCK INCOME TR INC | 20,469 | $249 | 0.0% | $12.18 | — | COM NEW | 09247F209 |
| — | TE CONNECTIVITY LTD | 1,774 | $249 | 0.0% | $84.27 | — | SHS | H84989104 |
| REGL | PROSHARES TR | 3,372 | $248 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 10,800 | $248 | 0.0% | $22.93 | — | MACRO STRATEGY | 82889N715 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 10,000 | $247 | 0.0% | $24.71 | — | MULTI QIS ALTERN | 82889N533 |
| TMUS | T-MOBILE US INC | 1,532 | $246 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| URA | GLOBAL X FDS | 8,860 | $245 | 0.0% | $27.14 | — | GLOBAL X URANIUM | 37954Y871 |
| BALL | BALL CORP | 4,250 | $244 | 0.0% | $71.52 | -30.0% | COM | 058498106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,695 | $244 | 0.0% | $31.37 | — | UTILITIES ALPH | 33734X184 |
| BIIB | BIOGEN INC | 942 | $244 | 0.0% | $264.43 | -7.1% | COM | 09062X103 |
| — | ALLSPRING MULTI SECTOR INCOM | 25,700 | $243 | 0.0% | $9.22 | — | COM | 94987D101 |
| IYW | ISHARES TR | 1,973 | $242 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| VRSN | VERISIGN INC | 1,174 | $242 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| NYT | NEW YORK TIMES CO | 4,900 | $240 | 0.0% | $35.63 | +20.7% | CL A | 650111107 |
| CCI | CROWN CASTLE INC | 2,081 | $240 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| BIV | VANGUARD BD INDEX FDS | 3,120 | $238 | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| GUNR | FLEXSHARES TR | 5,794 | $237 | 0.0% | $28.82 | — | MORNSTAR UPSTR | 33939L407 |
| TOL | TOLL BROTHERS INC | 2,299 | $236 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| GNRC | GENERAC HLDGS INC | 1,827 | $236 | 0.0% | $202.57 | -45.8% | COM | 368736104 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,000 | $235 | 0.0% | $15.65 | — | COM | 76882M104 |
| IR | INGERSOLL RAND INC | 3,025 | $234 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| LNT | ALLIANT ENERGY CORP | 4,559 | $234 | 0.0% | $47.27 | -1.7% | COM | 018802108 |
| — | APOLLO TACTICAL INCOME FD IN | 16,750 | $234 | 0.0% | $11.94 | — | COM | 037638103 |
| — | ETF MANAGERS TR | 3,848 | $232 | 0.0% | $60.42 | — | PRIME CYBR SCRTY | 26924G201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,048 | $232 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,760 | $232 | 0.0% | $35.76 | +10.5% | COM | 064149107 |
| IVZ | INVESCO LTD | 12,878 | $230 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| — | OSISKO GOLD ROYALTIES LTD | 16,036 | $229 | 0.0% | $12.80 | — | COM | 68827L101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,079 | $228 | 0.0% | $57.78 | -40.2% | SHS | G8060N102 |
| YUMC | YUM CHINA HLDGS INC | 5,347 | $227 | 0.0% | $36.61 | +27.2% | COM | 98850P109 |
| PCAR | PACCAR INC | 2,315 | $226 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| BSV | VANGUARD BD INDEX FDS | 2,929 | $226 | 0.0% | $75.19 | — | SHORT TRM BOND | 921937827 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,181 | $225 | 0.0% | $7.69 | — | COM | 27829F108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,583 | $224 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| ITOT | ISHARES TR | 2,121 | $223 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| EXEL | EXELIXIS INC | 9,300 | $223 | 0.0% | $19.27 | +12.8% | COM | 30161Q104 |
| HCA | HCA HEALTHCARE INC | 823 | $223 | 0.0% | $248.02 | -2.0% | COM | 40412C101 |
| IXUS | ISHARES TR | 3,428 | $223 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,500 | $222 | 0.0% | $9.88 | — | COM | 670682103 |
| KVHI | KVH INDS INC | 42,118 | $222 | 0.0% | $10.41 | -53.1% | COM | 482738101 |
| DTE | DTE ENERGY CO | 2,001 | $221 | 0.0% | $106.38 | -10.8% | COM | 233331107 |
| GVA | GRANITE CONSTR INC | 4,326 | $220 | 0.0% | $32.72 | +33.3% | COM | 387328107 |
| ADEA | ADEIA INC | 17,750 | $220 | 0.0% | $9.62 | -3.0% | COM | 00676P107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,100 | $219 | 0.0% | $48.36 | +37.2% | COM | 144285103 |
| IDU | ISHARES TR | 2,744 | $219 | 0.0% | $79.92 | — | U.S. UTILITS ETF | 464287697 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,710 | $219 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| — | EATON VANCE LTD DURATION INC | 22,781 | $218 | 0.0% | $9.38 | — | COM | 27828H105 |
| NWL | NEWELL BRANDS INC | 25,131 | $218 | 0.0% | $17.19 | -59.8% | COM | 651229106 |
| PTC | PTC INC | 1,231 | $215 | 0.0% | $119.63 | +28.2% | COM | 69370C100 |
| — | BLACKROCK RES & COMMODITIES | 23,799 | $211 | 0.0% | $8.27 | — | SHS | 09257A108 |
| KDRN | ETF OPPORTUNITIES TRUST | 9,150 | $211 | 0.0% | $22.10 | — | KINGSBARN TACTIC | 26923N702 |
| ACGL | ARCH CAP GROUP LTD | 2,842 | $211 | 0.0% | $55.68 | +39.6% | ORD | G0450A105 |
| — | FIRST TR MLP & ENERGY INCOM | 24,620 | $211 | 0.0% | $6.18 | — | COM | 33739B104 |
| — | PIMCO HIGH INCOME FD | 41,750 | $208 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| SPMD | SPDR SER TR | 4,275 | $208 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SII | SPROTT INC | 6,130 | $208 | 0.0% | $29.67 | 0.0% | COM NEW | 852066208 |
| APH | AMPHENOL CORP NEW | 2,095 | $208 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| CSW | CSW INDUSTRIALS INC | 1,001 | $208 | 0.0% | $142.92 | +25.9% | COM | 126402106 |
| — | NUVEEN MUN VALUE FD INC | 24,070 | $207 | 0.0% | $10.55 | — | COM | 670928100 |
| GM | GENERAL MTRS CO | 5,718 | $205 | 0.0% | $33.97 | -11.0% | COM | 37045V100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,301 | $205 | 0.0% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,428 | $205 | 0.0% | $15.16 | — | COM | 33738C103 |
| ALGN | ALIGN TECHNOLOGY INC | 746 | $204 | 0.0% | $335.80 | -29.4% | COM | 016255101 |
| ACU | ACME UTD CORP | 4,750 | $204 | 0.0% | $27.75 | +21.7% | COM | 004816104 |
| — | EPR PPTYS | 7,200 | $202 | 0.0% | $28.12 | — | CONV PFD 9% SR E | 26884U307 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,915 | $202 | 0.0% | $29.26 | — | COM UNIT LP INT | 958669103 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,500 | $202 | 0.0% | $12.24 | — | COM | 258622109 |
| HDV | ISHARES TR | 1,980 | $202 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| AJG | GALLAGHER ARTHUR J & CO | 897 | $202 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| AON | AON PLC | 693 | $202 | 0.0% | $324.68 | -2.9% | SHS CL A | G0403H108 |
| IXJ | ISHARES TR | 2,324 | $202 | 0.0% | $86.73 | — | GLOB HLTHCRE ETF | 464287325 |
| DECT | AIM ETF PRODUCTS TRUST | 7,000 | $200 | 0.0% | $28.63 | — | US LRGCP B10 DEC | 00888H836 |
| AGG | ISHARES TR | 2,016 | $200 | 0.0% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,100 | $198 | 0.0% | $22.14 | -56.4% | COM NEW | 42806J700 |
| ABR | ARBOR REALTY TRUST INC | 13,000 | $197 | 0.0% | $12.44 | — | COM | 038923108 |
| VFC | V F CORP | 10,430 | $196 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| — | HANESBRANDS INC | 43,883 | $196 | 0.0% | $16.97 | — | COM | 410345102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 38,900 | $193 | 0.0% | $4.83 | — | COM | 92912T100 |
| — | WESTERN ASSET PREMIER BD FD | 17,900 | $193 | 0.0% | $10.80 | — | SHS BEN INT | 957664105 |
| CLBK | COLUMBIA FINL INC | 10,000 | $193 | 0.0% | $21.15 | -19.0% | COM | 197641103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,237 | $191 | 0.0% | $11.85 | +29.6% | COM | 42824C109 |
| — | EATON VANCE SHORT DURATION D | 18,100 | $188 | 0.0% | $10.07 | — | COM | 27828V104 |
| FULT | FULTON FINL CORP PA | 11,386 | $187 | 0.0% | $15.04 | -14.6% | COM | 360271100 |
| FNB | F N B CORP | 13,554 | $187 | 0.0% | $9.48 | +16.3% | COM | 302520101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 68,850 | $187 | 0.0% | $3.64 | — | COM | 003009107 |
| ABEV | AMBEV SA | 63,750 | $179 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| SJT | SAN JUAN BASIN RTY TR | 34,950 | $178 | 0.0% | $10.06 | — | UNIT BEN INT | 798241105 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,311 | $176 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| — | TEMPLETON GLOBAL INCOME FD | 46,107 | $175 | 0.0% | $4.42 | — | COM | 880198106 |
| LXU | LSB INDS INC | 18,650 | $174 | 0.0% | $13.64 | -33.1% | COM | 502160104 |
| — | EATON VANCE MUN BD FD | 17,000 | $172 | 0.0% | $10.18 | — | COM | 27827X101 |
| HLN | HALEON PLC | 20,600 | $170 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| SNAP | SNAP INC | 10,005 | $169 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,000 | $169 | 0.0% | $16.88 | — | COM | 670735109 |
| — | PIMCO INCOME STRATEGY FD | 20,000 | $169 | 0.0% | $8.44 | — | COM | 72201H108 |
| ADT | ADT INC DEL | 24,600 | $168 | 0.0% | $7.77 | -24.6% | COM | 00090Q103 |
| ICLN | ISHARES TR | 10,700 | $167 | 0.0% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,800 | $166 | 0.0% | $10.00 | — | COM | 670656107 |
| PAYO | PAYONEER GLOBAL INC | 31,925 | $166 | 0.0% | $8.83 | -37.6% | COM | 70451X104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,805 | $163 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,076 | $159 | 0.0% | $12.48 | — | COM | 27828N102 |
| HL | HECLA MNG CO | 32,500 | $156 | 0.0% | $2.68 | +62.8% | COM | 422704106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,500 | $156 | 0.0% | $13.03 | — | COM | 09253T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $156 | 0.0% | $8.11 | -19.2% | COM | 68554V108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 28,850 | $153 | 0.0% | $5.66 | — | COM | 92912P108 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,700 | $148 | 0.0% | $6.78 | — | COM | 003057106 |
| — | HANCOCK JOHN INVT TR II | 11,100 | $144 | 0.0% | $12.23 | — | COM | 410142103 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,000 | $142 | 0.0% | $14.18 | — | COM | 76882H105 |
| — | SIRIUS XM HOLDINGS INC | 25,750 | $141 | 0.0% | $5.76 | — | COM | 82968B103 |
| VLY | VALLEY NATL BANCORP | 12,600 | $137 | 0.0% | $7.73 | +16.1% | COM | 919794107 |
| — | BAKKT HOLDINGS INC | 58,100 | $130 | 0.0% | $2.73 | — | COM CL A | 05759B107 |
| — | DNP SELECT INCOME FD INC | 15,084 | $128 | 0.0% | $9.52 | — | COM | 23325P104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,339 | $126 | 0.0% | $11.45 | — | SH BEN INT | 746922103 |
| — | PIMCO CORPORATE & INCM STRG | 10,085 | $125 | 0.0% | $12.41 | — | COM | 72200U100 |
| — | AMCOR PLC | 12,750 | $123 | 0.0% | $8.62 | -2.0% | ORD | G0250X107 |
| — | PUTNAM MANAGED MUN INCOME TR | 20,000 | $122 | 0.0% | $6.04 | — | COM | 746823103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,499 | $120 | 0.0% | $14.33 | — | COM | 67066V101 |
| — | PCM FD INC | 15,000 | $119 | 0.0% | $7.96 | — | COM | 69323T101 |
| UAA | UNDER ARMOUR INC | 13,326 | $117 | 0.0% | $10.04 | -23.4% | CL A | 904311107 |
| — | MFS MUN INCOME TR | 22,613 | $117 | 0.0% | $5.15 | — | SH BEN INT | 552738106 |
| CHGG | CHEGG INC | 10,000 | $114 | 0.0% | $9.75 | -2.7% | COM | 163092109 |
| — | INVESCO MUNICIPAL TRUST | 10,908 | $104 | 0.0% | $9.44 | — | COM | 46131J103 |
| — | PROVIDENT BANCORP INC | 10,000 | $101 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| JBLU | JETBLUE AWYS CORP | 18,125 | $101 | 0.0% | $15.53 | -69.8% | COM | 477143101 |
| NGD | NEW GOLD INC CDA | 66,750 | $97 | 0.0% | $2.05 | -38.5% | COM | 644535106 |
| AG | FIRST MAJESTIC SILVER CORP | 15,290 | $94 | 0.0% | $9.10 | -39.8% | COM | 32076V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,150 | $85 | 0.0% | $5.09 | -16.4% | COM | G65773106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,000 | $79 | 0.0% | $6.40 | — | COM | 43010T104 |
| BTG | B2GOLD CORP | 24,850 | $79 | 0.0% | $3.22 | -9.5% | COM | 11777Q209 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $74 | 0.0% | $7.39 | — | COM | 72201A103 |
| OBE | OBSIDIAN ENERGY LTD | 10,442 | $71 | 0.0% | $7.30 | +5.5% | COM | 674482203 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 18,244 | $71 | 0.0% | $4.05 | — | COM SH BEN INT | 00302L108 |
| SAN | BANCO SANTANDER S.A. | 17,037 | $71 | 0.0% | $4.42 | — | ADR | 05964H105 |
| — | VIRTUS CONVERTIBLE & INC FD | 22,000 | $66 | 0.0% | $2.93 | — | COM | 92838U108 |
| HNST | HONEST CO INC | 17,939 | $59 | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $57 | 0.0% | $5.64 | — | COM | 09662E109 |
| — | WESTERN DIGITAL CORP. | 50,000 | $50 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,548 | $47 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| TELFY | TELEFONICA S A | 11,362 | $44 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| — | PUTNAM MASTER INTER INCOME T | 10,000 | $32 | 0.0% | $3.14 | — | SH BEN INT | 746909100 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,500 | $24 | 0.0% | $0.40 | -24.2% | COM | 911549103 |
| — | DANIMER SCIENTIFIC INC | 12,500 | $13 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| VXRT | VAXART INC | 20,000 | $11 | 0.0% | $5.14 | -86.5% | COM NEW | 92243A200 |
| NVDA | NVIDIA CORPORATION | 300 | $11 | 0.0% | $20.27 | +128.5% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 1,100 | $8 | 0.0% | $108.07 | +23.4% | Call | 02079K305 |
| ADBE | ADOBE INC | 300 | $7 | 0.0% | $474.14 | +21.6% | Call | 00724F101 |
| — | KNIGHTSCOPE INC | 10,000 | $6 | 0.0% | $0.60 | — | CLASS A COM | 49907V102 |
| SYY | SYSCO CORP | 20,900 | $6 | 0.0% | $52.80 | +22.9% | Put | 871829107 |
| AMGN | AMGEN INC | 600 | $5 | 0.0% | $153.86 | +65.8% | Call | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,200 | $5 | 0.0% | $55.02 | 0.0% | Call | H17182108 |
| AMZN | AMAZON COM INC | 500 | $5 | 0.0% | $123.31 | +13.7% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 300 | $4 | 0.0% | $103.76 | +237.7% | Call | 594918104 |
| XYZ | BLOCK INC | 500 | $3 | 0.0% | $106.99 | -47.2% | Call | 852234103 |
| KKR | KKR & CO INC | 100 | $3 | 0.0% | $36.89 | +81.2% | Call | 48251W104 |
| TSLA | TESLA INC | 100 | $3 | 0.0% | $241.03 | -1.4% | Call | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $3 | 0.0% | $60.98 | +17.6% | Call | 025537101 |
| ALB | ALBEMARLE CORP | 100 | $2 | 0.0% | $179.91 | -26.5% | Call | 012653101 |
| FDX | FEDEX CORP | 100 | $2 | 0.0% | $206.77 | +17.2% | Call | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 100 | $2 | 0.0% | $161.01 | -28.0% | Call | 256677105 |
| BRO | BROWN & BROWN INC | 1,000 | $2 | 0.0% | $49.88 | +41.5% | Call | 115236101 |
| BKH | BLACK HILLS CORP | 300 | $2 | 0.0% | $47.71 | -3.3% | Call | 092113109 |
| COP | CONOCOPHILLIPS | 500 | $2 | 0.0% | $48.04 | +128.4% | Call | 20825C104 |
| AMAT | APPLIED MATLS INC | 100 | $2 | 0.0% | $73.15 | +97.1% | Call | 038222105 |
| NKE | NIKE INC | 800 | $2 | 0.0% | $120.76 | -14.7% | Call | 654106103 |
| GHM | GRAHAM CORP | 1,500 | $2 | 0.0% | $14.43 | +20.5% | Call | 384556106 |
| STNG | SCORPIO TANKERS INC | 200 | $1 | 0.0% | $54.51 | — | Call | Y7542C130 |
| TLT | ISHARES TR | 100 | $1 | 0.0% | $102.04 | — | Call | 464287432 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $1 | 0.0% | $164.36 | -65.2% | Call | 70450Y103 |