CIK: 0001607239 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,844,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 219,862 | $92,501 | 5.0% | $103.76 | +284.8% | COM | 594918104 |
| AAPL | APPLE INC | 435,859 | $74,741 | 4.1% | $99.29 | +81.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,918 | $64,079 | 3.5% | $20.27 | +257.4% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 82,194 | $47,550 | 2.6% | $153.94 | +8.7% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 198,188 | $35,749 | 1.9% | $125.31 | +33.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 135,305 | $27,101 | 1.5% | $79.84 | +117.5% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 387,030 | $24,449 | 1.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 145,057 | $23,535 | 1.3% | $105.74 | +41.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 194,832 | $22,647 | 1.2% | $60.96 | +60.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 145,555 | $21,969 | 1.2% | $112.78 | +25.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 75,649 | $21,112 | 1.1% | $141.43 | +92.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 15,612 | $20,692 | 1.1% | $29.78 | +307.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 126,932 | $20,079 | 1.1% | $96.71 | +55.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 144,178 | $19,024 | 1.0% | $50.90 | +127.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 108,304 | $18,954 | 1.0% | $85.17 | +84.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 44,550 | $17,089 | 0.9% | $158.20 | +120.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,426 | $16,122 | 0.9% | $109.79 | +57.2% | COM | 459200101 |
| WMT | WALMART INC | 263,675 | $15,865 | 0.9% | $48.31 | +16.0% | COM | 931142103 |
| META | META PLATFORMS INC | 32,567 | $15,814 | 0.9% | $185.10 | +139.5% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 154,792 | $15,699 | 0.9% | $46.50 | +103.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 196,070 | $15,639 | 0.8% | $54.23 | +30.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 97,277 | $15,344 | 0.8% | $78.49 | +77.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 19,653 | $15,289 | 0.8% | $161.62 | +334.7% | COM | 532457108 |
| ETN | EATON CORP PLC | 46,722 | $14,609 | 0.8% | $60.71 | +340.8% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 25,082 | $13,120 | 0.7% | $354.45 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 70,813 | $12,895 | 0.7% | $65.77 | +146.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 58,941 | $12,563 | 0.7% | $95.25 | +100.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,574 | $12,016 | 0.7% | $181.43 | +116.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 121,515 | $11,851 | 0.6% | $60.07 | +44.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 184,034 | $11,762 | 0.6% | $58.37 | -5.1% | COM | 65339F101 |
| CRM | SALESFORCE INC | 38,352 | $11,551 | 0.6% | $170.96 | +66.8% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 382,656 | $11,166 | 0.6% | $42.72 | — | COM | 293792107 |
| PFE | PFIZER INC | 380,100 | $10,548 | 0.6% | $27.87 | -11.5% | COM | 717081103 |
| URI | UNITED RENTALS INC | 14,112 | $10,176 | 0.6% | $140.99 | +347.6% | COM | 911363109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 762,650 | $10,059 | 0.5% | $7.47 | +79.7% | COM | 37364X109 |
| GOOG | ALPHABET INC | 65,604 | $9,989 | 0.5% | $110.39 | +29.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 21,495 | $9,544 | 0.5% | $309.35 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 27,278 | $9,455 | 0.5% | $186.42 | +90.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 19,684 | $8,954 | 0.5% | $306.98 | +35.5% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 226,494 | $8,826 | 0.5% | $18.98 | +73.9% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 31,762 | $8,632 | 0.5% | $175.25 | +38.9% | CL A | 21036P108 |
| MSTR | MICROSTRATEGY INC | 5,027 | $8,569 | 0.5% | $67.58 | +34.9% | CL A NEW | 594972408 |
| DIS | DISNEY WALT CO | 67,958 | $8,315 | 0.5% | $107.65 | -4.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 22,377 | $8,199 | 0.4% | $130.43 | +138.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 194,861 | $8,176 | 0.4% | $34.75 | +3.4% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 100,772 | $8,079 | 0.4% | $46.52 | +43.5% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 31,082 | $7,922 | 0.4% | $170.83 | +39.2% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,195 | $7,705 | 0.4% | $133.51 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 9,181 | $7,654 | 0.4% | $541.44 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 57,867 | $7,602 | 0.4% | $43.74 | +171.4% | COM | 09260D107 |
| TSLA | TESLA INC | 42,993 | $7,558 | 0.4% | $241.03 | -18.9% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 453,560 | $7,135 | 0.4% | $11.67 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 27,850 | $7,094 | 0.4% | $137.71 | +61.2% | COM | 548661107 |
| KO | COCA COLA CO | 110,093 | $6,736 | 0.4% | $32.68 | +73.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 9,114 | $6,677 | 0.4% | $322.71 | +119.0% | COM | 22160K105 |
| IVV | ISHARES TR | 12,456 | $6,549 | 0.4% | $434.17 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 57,182 | $6,499 | 0.4% | $52.57 | +110.7% | COM | 002824100 |
| MSB | MESABI TR | 361,982 | $6,407 | 0.3% | $20.61 | — | CTF BEN INT | 590672101 |
| CSCO | CISCO SYS INC | 126,798 | $6,328 | 0.3% | $35.93 | +31.4% | COM | 17275R102 |
| DE | DEERE & CO | 15,269 | $6,272 | 0.3% | $320.51 | +16.2% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,266 | $6,264 | 0.3% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 24,796 | $6,256 | 0.3% | $140.55 | +69.1% | CL A | 571903202 |
| AMGN | AMGEN INC | 21,794 | $6,196 | 0.3% | $158.84 | +73.8% | COM | 031162100 |
| CME | CME GROUP INC | 28,599 | $6,157 | 0.3% | $162.04 | +21.7% | COM | 12572Q105 |
| IHI | ISHARES TR | 101,793 | $5,964 | 0.3% | $93.71 | — | U.S. MED DVC ETF | 464288810 |
| COWZ | PACER FDS TR | 102,466 | $5,954 | 0.3% | $51.18 | — | US CASH COWS 100 | 69374H881 |
| FNV | FRANCO NEV CORP | 49,295 | $5,874 | 0.3% | $112.60 | -3.8% | COM | 351858105 |
| EMR | EMERSON ELEC CO | 51,543 | $5,846 | 0.3% | $53.65 | +85.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 45,901 | $5,842 | 0.3% | $48.95 | +119.9% | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 783,490 | $5,719 | 0.3% | $9.91 | -19.9% | COM | 83406F102 |
| UNP | UNION PAC CORP | 23,162 | $5,696 | 0.3% | $130.49 | +80.5% | COM | 907818108 |
| IRM | IRON MTN INC DEL | 69,457 | $5,571 | 0.3% | $25.83 | +163.3% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,989 | $5,477 | 0.3% | $41.07 | +12.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 62,289 | $5,428 | 0.3% | $76.48 | +5.5% | SHS | G5960L103 |
| INFL | LISTED FD TR | 166,653 | $5,426 | 0.3% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| INTC | INTEL CORP | 120,021 | $5,301 | 0.3% | $34.24 | +28.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 25,712 | $5,277 | 0.3% | $108.66 | +66.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 30,967 | $5,243 | 0.3% | $109.94 | +35.1% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 135,042 | $5,121 | 0.3% | $20.64 | +58.9% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 53,449 | $5,108 | 0.3% | $58.40 | +43.8% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 55,851 | $5,104 | 0.3% | $71.26 | +24.4% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 65,777 | $5,064 | 0.3% | $38.65 | +85.7% | COM | 90353T100 |
| ORCL | ORACLE CORP | 40,074 | $5,034 | 0.3% | $69.64 | +61.3% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,322 | $4,970 | 0.3% | $186.41 | +8.5% | COM | 502431109 |
| SO | SOUTHERN CO | 68,947 | $4,946 | 0.3% | $36.90 | +75.5% | COM | 842587107 |
| MRNA | MODERNA INC | 45,969 | $4,898 | 0.3% | $48.44 | +108.1% | COM | 60770K107 |
| DUK | DUKE ENERGY CORP NEW | 50,147 | $4,850 | 0.3% | $63.53 | +39.2% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 131,844 | $4,770 | 0.3% | $24.23 | +30.2% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 258,536 | $4,718 | 0.3% | $8.96 | — | LTD PARTNR INT A | 72651A207 |
| MCD | MCDONALDS CORP | 16,397 | $4,623 | 0.3% | $181.15 | +53.5% | COM | 580135101 |
| PBT | PERMIAN BASIN RTY TR | 373,007 | $4,513 | 0.2% | $18.16 | — | UNIT BEN INT | 714236106 |
| MA | MASTERCARD INCORPORATED | 8,871 | $4,272 | 0.2% | $247.62 | +82.8% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 74,867 | $4,103 | 0.2% | $43.39 | +10.2% | COM STK | 806857108 |
| SYY | SYSCO CORP | 49,839 | $4,046 | 0.2% | $54.47 | +36.9% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 24,985 | $4,038 | 0.2% | $119.48 | +18.1% | COM | 693475105 |
| IBB | ISHARES TR | 29,363 | $4,029 | 0.2% | $134.34 | — | ISHARES BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 50,978 | $4,001 | 0.2% | $63.07 | +22.4% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 44,385 | $3,997 | 0.2% | $56.06 | +45.1% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 8,035 | $3,975 | 0.2% | $246.37 | +98.5% | COM | 91324P102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 542,696 | $3,902 | 0.2% | $7.75 | — | COM | 67073B106 |
| IBIT | ISHARES BITCOIN TR | 96,023 | $3,886 | 0.2% | $40.47 | — | SHS | 46438F101 |
| SYK | STRYKER CORPORATION | 10,707 | $3,832 | 0.2% | $165.54 | +99.6% | COM | 863667101 |
| BA | BOEING CO | 19,829 | $3,827 | 0.2% | $209.15 | -1.8% | COM | 097023105 |
| KVUE | KENVUE INC | 178,289 | $3,826 | 0.2% | $19.83 | -5.0% | COM | 49177J102 |
| RIO | RIO TINTO PLC | 58,575 | $3,734 | 0.2% | $63.51 | — | SPONSORED ADR | 767204100 |
| — | QIAGEN NV | 86,048 | $3,699 | 0.2% | $42.99 | — | SHS NEW | N72482149 |
| FISV | FISERV INC | 22,535 | $3,602 | 0.2% | $106.36 | +36.9% | COM | 337738108 |
| BP | BP PLC | 94,973 | $3,579 | 0.2% | $38.99 | — | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 9,853 | $3,578 | 0.2% | $198.99 | +59.7% | COM | 125523100 |
| CTRA | COTERRA ENERGY INC | 123,968 | $3,456 | 0.2% | $22.01 | +9.1% | COM | 127097103 |
| GLD | SPDR GOLD TR | 16,792 | $3,454 | 0.2% | $148.91 | — | GOLD SHS | 78463V107 |
| DMLP | DORCHESTER MINERALS LP | 100,300 | $3,382 | 0.2% | $18.62 | — | COM UNIT | 25820R105 |
| AME | AMETEK INC | 18,372 | $3,360 | 0.2% | $74.38 | +128.7% | COM | 031100100 |
| ALL | ALLSTATE CORP | 19,360 | $3,349 | 0.2% | $111.34 | +36.5% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 56,776 | $3,291 | 0.2% | $35.05 | +43.0% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 25,251 | $3,266 | 0.2% | $96.80 | +17.9% | COM | 494368103 |
| T | AT&T INC | 185,524 | $3,265 | 0.2% | $13.83 | +13.0% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,869 | $3,254 | 0.2% | $47.87 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 9,299 | $3,230 | 0.2% | $224.58 | +39.6% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,777 | $3,209 | 0.2% | $67.44 | +159.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,076 | $3,139 | 0.2% | $86.78 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 53,884 | $3,121 | 0.2% | $39.99 | +22.4% | COM | 260557103 |
| SHEL | SHELL PLC | 46,503 | $3,118 | 0.2% | $56.04 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 17,464 | $3,065 | 0.2% | $58.51 | +99.0% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 76,019 | $2,997 | 0.2% | $25.25 | +35.1% | COM | 406216101 |
| CSX | CSX CORP | 80,604 | $2,988 | 0.2% | $26.56 | +33.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 42,304 | $2,961 | 0.2% | $36.07 | +91.0% | CL A | 609207105 |
| STAG | STAG INDL INC | 76,232 | $2,930 | 0.2% | $30.01 | — | COM | 85254J102 |
| VOO | VANGUARD INDEX FDS | 6,030 | $2,899 | 0.2% | $420.75 | — | S&P 500 ETF SHS | 922908363 |
| CASY | CASEYS GEN STORES INC | 9,009 | $2,869 | 0.2% | $289.31 | 0.0% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 156,286 | $2,866 | 0.2% | $16.60 | -3.7% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 73,204 | $2,854 | 0.2% | $37.89 | -11.9% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 240,811 | $2,834 | 0.2% | $25.26 | — | CLASS B COM | 92556H206 |
| NVS | NOVARTIS AG | 28,992 | $2,804 | 0.2% | $83.88 | — | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 46,242 | $2,764 | 0.1% | $55.23 | -4.9% | COM | 30040W108 |
| CB | CHUBB LIMITED | 10,602 | $2,747 | 0.1% | $146.22 | +65.0% | COM | H1467J104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,268 | $2,722 | 0.1% | $27.65 | +64.1% | FNF GROUP COM | 31620R303 |
| GDX | VANECK ETF TRUST | 85,416 | $2,701 | 0.1% | $31.07 | — | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 10,992 | $2,663 | 0.1% | $213.21 | +9.0% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 55,212 | $2,596 | 0.1% | $29.83 | +32.1% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 12,535 | $2,585 | 0.1% | $73.15 | +146.6% | COM | 038222105 |
| INDB | INDEPENDENT BK CORP MASS | 49,569 | $2,579 | 0.1% | $54.68 | -6.2% | COM | 453836108 |
| NTR | NUTRIEN LTD | 47,198 | $2,563 | 0.1% | $48.38 | +1.1% | COM | 67077M108 |
| CALF | PACER FDS TR | 52,106 | $2,562 | 0.1% | $46.09 | — | PACER US SMALL | 69374H857 |
| NKE | NIKE INC | 27,122 | $2,549 | 0.1% | $120.76 | -19.0% | CL B | 654106103 |
| FTNT | FORTINET INC | 37,215 | $2,542 | 0.1% | $50.02 | +33.1% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 5,181 | $2,480 | 0.1% | $314.65 | +41.7% | COM | 666807102 |
| ZTS | ZOETIS INC | 14,455 | $2,446 | 0.1% | $75.17 | +143.9% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 79,050 | $2,411 | 0.1% | $34.30 | — | SPONSORED ADR | 110448107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 139,210 | $2,408 | 0.1% | $13.25 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 9,181 | $2,386 | 0.1% | $212.39 | — | TOTAL STK MKT | 922908769 |
| — | TOTALENERGIES SE | 34,277 | $2,359 | 0.1% | $57.65 | — | SPONSORED ADS | 89151E109 |
| — | SUPER MICRO COMPUTER INC | 2,334 | $2,357 | 0.1% | $715.04 | — | COM | 86800U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,585 | $2,337 | 0.1% | $14.61 | +45.9% | CL A | 69608A108 |
| — | LAM RESEARCH CORP | 2,397 | $2,329 | 0.1% | $390.71 | — | COM | 512807108 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,367 | $2,327 | 0.1% | $25.77 | +72.7% | COM | 962879102 |
| NEM | NEWMONT CORP | 64,786 | $2,322 | 0.1% | $41.01 | -19.2% | COM | 651639106 |
| GIS | GENERAL MLS INC | 33,053 | $2,313 | 0.1% | $37.75 | +60.5% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 6,719 | $2,313 | 0.1% | $277.13 | — | GROWTH ETF | 922908736 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,985 | $2,291 | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| CTVA | CORTEVA INC | 39,556 | $2,281 | 0.1% | $31.78 | +59.2% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,860 | $2,244 | 0.1% | $362.95 | +53.7% | COM | 883556102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 51,950 | $2,214 | 0.1% | $34.52 | — | COM UNIT LPI | Y62267409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,062 | $2,203 | 0.1% | $47.58 | — | NASDAQ CYB ETF | 33734X846 |
| — | UNILEVER PLC | 42,965 | $2,156 | 0.1% | $47.81 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 12,045 | $2,134 | 0.1% | $91.46 | +55.3% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 12,438 | $2,123 | 0.1% | $85.16 | +59.3% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 7,453 | $2,118 | 0.1% | $96.16 | +64.0% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 23,286 | $2,115 | 0.1% | $66.55 | +26.4% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 57,304 | $2,115 | 0.1% | $32.05 | +2.3% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 14,154 | $2,104 | 0.1% | $91.53 | +49.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 9,190 | $2,092 | 0.1% | $124.01 | +63.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 48,264 | $2,092 | 0.1% | $35.17 | +15.5% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 35,912 | $2,072 | 0.1% | $59.78 | — | SPONSORED ADS | 088606108 |
| WY | WEYERHAEUSER CO MTN BE | 57,513 | $2,065 | 0.1% | $22.91 | +39.3% | COM NEW | 962166104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80,760 | $2,050 | 0.1% | $19.58 | +23.7% | SHS | G9108L173 |
| TXN | TEXAS INSTRS INC | 11,497 | $2,003 | 0.1% | $123.69 | +27.7% | COM | 882508104 |
| GLW | CORNING INC | 60,647 | $1,999 | 0.1% | $24.12 | +26.3% | COM | 219350105 |
| NOBL | PROSHARES TR | 19,551 | $1,983 | 0.1% | $77.88 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 10,188 | $1,982 | 0.1% | $133.81 | +36.1% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 9,773 | $1,969 | 0.1% | $57.18 | +187.4% | COM | 56585A102 |
| — | GUESS INC | 62,199 | $1,957 | 0.1% | $21.53 | — | COM | 401617105 |
| BK | BANK NEW YORK MELLON CORP | 33,841 | $1,950 | 0.1% | $32.10 | +64.1% | COM | 064058100 |
| PSX | PHILLIPS 66 | 11,853 | $1,936 | 0.1% | $61.27 | +120.3% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 29,540 | $1,920 | 0.1% | $45.11 | +27.6% | COM | 674599105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,997 | $1,911 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| NFLX | NETFLIX INC | 3,140 | $1,907 | 0.1% | $41.47 | +36.0% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 24,653 | $1,890 | 0.1% | $25.33 | +12.7% | COM | 26614N102 |
| DEO | DIAGEO PLC | 12,586 | $1,872 | 0.1% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 3,691 | $1,862 | 0.1% | $474.14 | +20.9% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 7,507 | $1,858 | 0.1% | $183.58 | +25.6% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 20,129 | $1,844 | 0.1% | $72.42 | +17.3% | COM | 718172109 |
| KEY | KEYCORP | 115,971 | $1,833 | 0.1% | $12.40 | +6.2% | COM | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 26,718 | $1,830 | 0.1% | $29.39 | +118.7% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 24,799 | $1,817 | 0.1% | $58.71 | +22.6% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 41,532 | $1,812 | 0.1% | $30.77 | +16.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 6,726 | $1,805 | 0.1% | $131.37 | +88.5% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,339 | $1,780 | 0.1% | $54.52 | +0.6% | COM | 039483102 |
| ALC | ALCON AG | 21,203 | $1,766 | 0.1% | $58.27 | +36.7% | ORD SHS | H01301128 |
| IP | INTERNATIONAL PAPER CO | 45,033 | $1,757 | 0.1% | $29.24 | +14.9% | COM | 460146103 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,985 | $1,755 | 0.1% | $32.04 | +34.3% | COM | Y41053102 |
| IJH | ISHARES TR | 28,754 | $1,747 | 0.1% | $83.68 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 11,970 | $1,734 | 0.1% | $127.08 | +7.0% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 6,127 | $1,731 | 0.1% | $207.67 | +24.2% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,460 | $1,716 | 0.1% | $118.60 | +35.2% | ORD | M22465104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,723 | $1,707 | 0.1% | $84.76 | — | WTR ETF | 33733B100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,907 | $1,703 | 0.1% | $31.64 | — | SMID RISNG ETF | 33741X102 |
| DVN | DEVON ENERGY CORP NEW | 33,846 | $1,698 | 0.1% | $40.87 | +2.3% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 23,402 | $1,693 | 0.1% | $53.66 | +19.7% | COM | 808513105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 127,285 | $1,684 | 0.1% | $12.76 | — | COM | 6706ER101 |
| KOS | KOSMOS ENERGY LTD | 280,000 | $1,669 | 0.1% | $6.42 | -6.4% | COM | 500688106 |
| VTV | VANGUARD INDEX FDS | 10,237 | $1,667 | 0.1% | $134.42 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 2,981 | $1,657 | 0.1% | $284.33 | +75.3% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,940 | $1,647 | 0.1% | $223.77 | +88.9% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 26,505 | $1,600 | 0.1% | $52.71 | +14.6% | COM NEW | 891160509 |
| MTB | M & T BK CORP | 10,948 | $1,592 | 0.1% | $131.89 | -1.0% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 6,849 | $1,576 | 0.1% | $142.10 | +45.5% | COM | 89417E109 |
| BKR | BAKER HUGHES COMPANY | 46,981 | $1,574 | 0.1% | $31.69 | -6.7% | CL A | 05722G100 |
| GPN | GLOBAL PMTS INC | 11,713 | $1,566 | 0.1% | $122.17 | +6.0% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,333 | $1,558 | 0.1% | $95.54 | +35.9% | COM | 45866F104 |
| FLRT | PACER FDS TR | 32,606 | $1,551 | 0.1% | $46.42 | — | PAC ASSET FLTG | 69374H428 |
| WPC | WP CAREY INC | 27,292 | $1,540 | 0.1% | $71.11 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR | 7,353 | $1,531 | 0.1% | $96.57 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 26,111 | $1,518 | 0.1% | $21.85 | +151.6% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 40,689 | $1,514 | 0.1% | $25.48 | +27.0% | COM | 316773100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 27,021 | $1,514 | 0.1% | $69.98 | -25.2% | COM | 12135Y108 |
| SBR | SABINE RTY TR | 23,797 | $1,513 | 0.1% | $56.05 | — | UNIT BEN INT | 785688102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,387 | $1,497 | 0.1% | $60.98 | +24.6% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 35,394 | $1,491 | 0.1% | $31.20 | — | FINANCIAL | 81369Y605 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,827 | $1,491 | 0.1% | $7.22 | — | TR UNIT | 85207K107 |
| APO | APOLLO GLOBAL MGMT INC | 13,245 | $1,489 | 0.1% | $62.36 | +64.7% | COM | 03769M106 |
| CNP | CENTERPOINT ENERGY INC | 51,202 | $1,459 | 0.1% | $19.10 | +39.7% | COM | 15189T107 |
| — | VIPER ENERGY INC | 37,810 | $1,454 | 0.1% | $34.89 | — | CL A | 927959106 |
| BSM | BLACK STONE MINERALS L P | 89,950 | $1,437 | 0.1% | $12.46 | — | COM UNIT | 09225M101 |
| KNF | KNIFE RIVER CORP | 17,595 | $1,427 | 0.1% | $44.89 | +56.3% | COMMON STOCK | 498894104 |
| IJR | ISHARES TR | 12,799 | $1,415 | 0.1% | $95.03 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,659 | $1,413 | 0.1% | $127.98 | +83.0% | COM | 053015103 |
| SEIC | SEI INVTS CO | 19,651 | $1,413 | 0.1% | $44.93 | +44.2% | COM | 784117103 |
| STT | STATE STR CORP | 17,845 | $1,380 | 0.1% | $53.24 | +30.7% | COM | 857477103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,734 | $1,343 | 0.1% | $148.64 | — | NY ARCA BIOTECH | 33733E203 |
| — | PIONEER NAT RES CO | 5,101 | $1,339 | 0.1% | $208.07 | — | COM | 723787107 |
| GBCI | GLACIER BANCORP INC NEW | 33,162 | $1,336 | 0.1% | $41.63 | -12.5% | COM | 37637Q105 |
| YUM | YUM BRANDS INC | 9,631 | $1,335 | 0.1% | $77.57 | +66.0% | COM | 988498101 |
| FPE | FIRST TR EXCH TRADED FD III | 76,654 | $1,328 | 0.1% | $18.58 | — | PFD SECS INC ETF | 33739E108 |
| O | REALTY INCOME CORP | 24,530 | $1,327 | 0.1% | $45.48 | +6.9% | COM | 756109104 |
| SHY | ISHARES TR | 16,194 | $1,324 | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,205 | $1,316 | 0.1% | $35.67 | — | SHS | 336917109 |
| ARM | ARM HOLDINGS PLC | 10,500 | $1,312 | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,398 | $1,309 | 0.1% | $72.20 | +14.9% | COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC | 8,902 | $1,306 | 0.1% | $96.06 | +46.1% | COM | 778296103 |
| MMM | 3M CO | 12,274 | $1,302 | 0.1% | $103.04 | -23.1% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,116 | $1,299 | 0.1% | $354.75 | +52.2% | COM | 573284106 |
| BAX | BAXTER INTL INC | 30,344 | $1,297 | 0.1% | $47.29 | -17.7% | COM | 071813109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 54,000 | $1,297 | 0.1% | $26.69 | -10.3% | COM | 439038100 |
| CLB | CORE LABORATORIES INC | 75,431 | $1,288 | 0.1% | $22.42 | -30.2% | COM | 21867A105 |
| GBX | GREENBRIER COS INC | 24,450 | $1,274 | 0.1% | $37.31 | +22.5% | COM | 393657101 |
| HEI | HEICO CORP NEW | 6,661 | $1,272 | 0.1% | $112.55 | +64.9% | COM | 422806109 |
| MFC | MANULIFE FINL CORP | 50,805 | $1,270 | 0.1% | $17.41 | +32.0% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 21,172 | $1,263 | 0.1% | $38.66 | +28.1% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 85,551 | $1,262 | 0.1% | $6.75 | +85.8% | COM CL A | 011532108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 61,775 | $1,254 | 0.1% | $20.75 | -1.8% | COM CL A | Y27183600 |
| AVB | AVALONBAY CMNTYS INC | 6,731 | $1,249 | 0.1% | $149.97 | +12.0% | COM | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,749 | $1,233 | 0.1% | $57.70 | +41.9% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 13,019 | $1,229 | 0.1% | $68.37 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 2,285 | $1,227 | 0.1% | $316.66 | +59.0% | COM | 58155Q103 |
| LAND | GLADSTONE LD CORP | 91,900 | $1,226 | 0.1% | $15.58 | — | COM | 376549101 |
| XLV | SELECT SECTOR SPDR TR | 8,166 | $1,206 | 0.1% | $100.16 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 5,731 | $1,205 | 0.1% | $189.95 | — | RUSSELL 2000 ETF | 464287655 |
| DKNG | DRAFTKINGS INC NEW | 26,455 | $1,201 | 0.1% | $14.46 | +181.5% | COM CL A | 26142V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,336 | $1,200 | 0.1% | $36.32 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 24,299 | $1,195 | 0.1% | $54.52 | -21.8% | COM | 25746U109 |
| RY | ROYAL BK CDA | 11,788 | $1,189 | 0.1% | $83.30 | +18.5% | COM | 780087102 |
| CLNE | CLEAN ENERGY FUELS CORP | 443,095 | $1,187 | 0.1% | $2.95 | +1.0% | COM | 184499101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,480 | $1,170 | 0.1% | $68.81 | +123.5% | COM | 49338L103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,569 | $1,167 | 0.1% | $80.29 | +194.2% | COM | 533900106 |
| CMI | CUMMINS INC | 3,957 | $1,166 | 0.1% | $192.21 | +28.8% | COM | 231021106 |
| IUSB | ISHARES TR | 25,538 | $1,164 | 0.1% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 14,574 | $1,164 | 0.1% | $68.26 | — | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 3,273 | $1,162 | 0.1% | $236.08 | +36.6% | COM NEW | 620076307 |
| SPYM | SPDR SER TR | 18,800 | $1,157 | 0.1% | $46.55 | — | PORTFOLIO S&P500 | 78464A854 |
| GLP | GLOBAL PARTNERS LP | 25,875 | $1,148 | 0.1% | $24.46 | — | COM UNITS | 37946R109 |
| ELV | ELEVANCE HEALTH INC | 2,187 | $1,134 | 0.1% | $457.14 | +5.4% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 4,958 | $1,133 | 0.1% | $228.60 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 9,613 | $1,129 | 0.1% | $72.48 | +36.0% | COM | 744320102 |
| VGT | VANGUARD WORLD FD | 2,127 | $1,115 | 0.1% | $326.27 | — | INF TECH ETF | 92204A702 |
| GSK | GSK PLC | 25,695 | $1,102 | 0.1% | $29.52 | — | SPONSORED ADR | 37733W204 |
| SPMD | SPDR SER TR | 20,584 | $1,098 | 0.1% | $52.38 | — | PORTFOLIO S&P400 | 78464A847 |
| JEF | JEFFERIES FINL GROUP INC | 24,750 | $1,091 | 0.1% | $30.65 | +28.5% | COM | 47233W109 |
| TT | TRANE TECHNOLOGIES PLC | 3,617 | $1,086 | 0.1% | $180.19 | +48.2% | SHS | G8994E103 |
| IEMG | ISHARES INC | 21,015 | $1,084 | 0.1% | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| — | VOXX INTL CORP | 132,384 | $1,080 | 0.1% | $7.72 | — | CL A | 91829F104 |
| GS | GOLDMAN SACHS GROUP INC | 2,549 | $1,065 | 0.1% | $221.39 | +68.2% | COM | 38141G104 |
| ARKK | ARK ETF TR | 21,229 | $1,063 | 0.1% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| PAYX | PAYCHEX INC | 8,623 | $1,059 | 0.1% | $72.32 | +58.5% | COM | 704326107 |
| EMB | ISHARES TR | 11,778 | $1,056 | 0.1% | $86.38 | — | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO DEL | 79,303 | $1,053 | 0.1% | $9.52 | +12.3% | COM | 345370860 |
| MYE | MYERS INDS INC | 45,364 | $1,051 | 0.1% | $13.21 | +39.4% | COM | 628464109 |
| PYPL | PAYPAL HLDGS INC | 15,688 | $1,051 | 0.1% | $164.36 | -62.7% | COM | 70450Y103 |
| — | SANDSTORM GOLD LTD | 199,150 | $1,046 | 0.1% | $5.58 | — | COM NEW | 80013R206 |
| USB | US BANCORP DEL | 23,304 | $1,042 | 0.1% | $32.01 | +20.7% | COM NEW | 902973304 |
| KLAC | KLA CORP | 1,491 | $1,042 | 0.1% | $355.43 | +77.8% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 8,228 | $1,036 | 0.1% | $83.12 | — | INDL | 81369Y704 |
| CULP | CULP INC | 214,277 | $1,029 | 0.1% | $9.62 | -47.8% | COM | 230215105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,459 | $1,025 | 0.1% | $104.65 | -6.2% | COM | 83088M102 |
| MDU | MDU RES GROUP INC | 40,598 | $1,023 | 0.1% | $7.58 | +44.9% | COM | 552690109 |
| RSG | REPUBLIC SVCS INC | 5,335 | $1,021 | 0.1% | $86.68 | +100.3% | COM | 760759100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,536 | $1,017 | 0.1% | $130.60 | +39.0% | COM | 12503M108 |
| MBB | ISHARES TR | 10,916 | $1,009 | 0.1% | $102.32 | — | MBS ETF | 464288588 |
| XYL | XYLEM INC | 7,762 | $1,003 | 0.1% | $57.87 | +104.4% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,690 | $999 | 0.1% | $37.20 | +138.5% | COM | 416515104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,538 | $996 | 0.1% | $50.93 | — | FT VEST S&P 500 | 33739Q705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,786 | $994 | 0.1% | $389.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYCE MICRO-CAP TR INC | 105,135 | $994 | 0.1% | $6.44 | — | COM | 780915104 |
| XEL | XCEL ENERGY INC | 18,479 | $993 | 0.1% | $49.43 | +7.9% | COM | 98389B100 |
| MTZ | MASTEC INC | 10,600 | $988 | 0.1% | $87.90 | -13.5% | COM | 576323109 |
| ASML | ASML HOLDING N V | 1,017 | $987 | 0.1% | $773.10 | — | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 9,660 | $972 | 0.1% | $37.90 | +140.0% | COM | 48251W104 |
| BSV | VANGUARD BD INDEX FDS | 12,639 | $969 | 0.1% | $76.33 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 263 | $954 | 0.1% | $2070.03 | +69.5% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 11,125 | $954 | 0.1% | $38.85 | — | SPONSORED ADR | 835699307 |
| — | BARRICK GOLD CORP | 56,901 | $947 | 0.1% | $18.77 | — | COM | 067901108 |
| C | CITIGROUP INC | 14,808 | $936 | 0.1% | $50.81 | +3.4% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,895 | $929 | 0.1% | $50.91 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,332 | $928 | 0.1% | $290.59 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 28,642 | $923 | 0.1% | $35.50 | — | PFD AND INCM SEC | 464288687 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,219 | $917 | 0.0% | $47.82 | +149.2% | COM NEW | 054540208 |
| VYMI | VANGUARD WHITEHALL FDS | 13,260 | $912 | 0.0% | $62.60 | — | INTL HIGH ETF | 921946794 |
| IEP | ICAHN ENTERPRISES LP | 53,202 | $905 | 0.0% | $31.26 | — | DEPOSITARY UNIT | 451100101 |
| NVO | NOVO-NORDISK A S | 7,047 | $905 | 0.0% | $103.56 | — | ADR | 670100205 |
| PNR | PENTAIR PLC | 10,583 | $904 | 0.0% | $35.18 | +111.4% | SHS | G7S00T104 |
| TRP | TC ENERGY CORP | 22,454 | $903 | 0.0% | $34.58 | +4.9% | COM | 87807B107 |
| MET | METLIFE INC | 12,165 | $902 | 0.0% | $43.50 | +51.8% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 11,779 | $899 | 0.0% | $68.13 | — | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 9,757 | $890 | 0.0% | $73.44 | — | S&P MC 400GR ETF | 464287606 |
| TSN | TYSON FOODS INC | 15,131 | $889 | 0.0% | $53.54 | -4.1% | CL A | 902494103 |
| USMV | ISHARES TR | 10,566 | $883 | 0.0% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 8,082 | $880 | 0.0% | $115.81 | — | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P GLOBAL INC | 2,064 | $878 | 0.0% | $331.11 | +29.0% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 2,055 | $873 | 0.0% | $457.18 | -6.6% | COM | 902252105 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,000 | $872 | 0.0% | $21.44 | +11.4% | COMMON STOCK | 09261X102 |
| JCI | JOHNSON CTLS INTL PLC | 13,155 | $859 | 0.0% | $33.54 | +68.8% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 761 | $859 | 0.0% | $53.91 | +29.7% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 6,246 | $858 | 0.0% | $199.75 | -32.9% | COM | 452327109 |
| — | PIMCO INCOME STRATEGY FD II | 114,771 | $856 | 0.0% | $7.45 | — | COM | 72201J104 |
| DXJ | WISDOMTREE TR | 7,873 | $854 | 0.0% | $57.36 | — | JAPN HEDGE EQT | 97717W851 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,431 | $852 | 0.0% | $46.51 | — | SENIOR LN FD | 33738D309 |
| FIS | FIDELITY NATL INFORMATION SV | 11,455 | $850 | 0.0% | $70.25 | -10.9% | COM | 31620M106 |
| GOVT | ISHARES TR | 37,269 | $849 | 0.0% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| REGN | REGENERON PHARMACEUTICALS | 866 | $834 | 0.0% | $509.72 | +85.5% | COM | 75886F107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 212,612 | $821 | 0.0% | $3.85 | — | COM SH BEN INT | 36465A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,135 | $816 | 0.0% | $80.95 | — | INT-TERM CORP | 92206C870 |
| IJT | ISHARES TR | 6,185 | $809 | 0.0% | $120.03 | — | S&P SML 600 GWT | 464287887 |
| NVR | NVR INC | 98 | $794 | 0.0% | $4525.51 | +64.1% | COM | 62944T105 |
| ICOW | PACER FDS TR | 24,825 | $793 | 0.0% | $30.60 | — | DEVELOPED MRKT | 69374H873 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,990 | $792 | 0.0% | $94.25 | — | COM SHS | 33735B108 |
| USFR | WISDOMTREE TR | 15,733 | $791 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,022 | $788 | 0.0% | $37.08 | -4.7% | COM | 909907107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,068 | $786 | 0.0% | $68.03 | — | VNG RUS1000GRW | 92206C680 |
| — | ARISTA NETWORKS INC | 2,708 | $785 | 0.0% | $170.34 | — | COM | 040413106 |
| IYW | ISHARES TR | 5,797 | $783 | 0.0% | $130.87 | — | U.S. TECH ETF | 464287721 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,388 | $782 | 0.0% | $14.73 | +34.6% | COM | 185899101 |
| MU | MICRON TECHNOLOGY INC | 6,622 | $781 | 0.0% | $54.63 | +64.4% | COM | 595112103 |
| RITM | RITHM CAPITAL CORP | 68,800 | $768 | 0.0% | $10.12 | — | COM NEW | 64828T201 |
| FAST | FASTENAL CO | 9,932 | $766 | 0.0% | $17.20 | +97.6% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,265 | $766 | 0.0% | $116.50 | +1.1% | COM | 030420103 |
| WTRG | ESSENTIAL UTILS INC | 20,663 | $766 | 0.0% | $41.99 | -13.6% | COM | 29670G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,320 | $765 | 0.0% | $62.06 | — | SHS | 315948109 |
| TFPN | TIDAL TR II | 29,400 | $765 | 0.0% | $24.77 | — | BLUEPRINT CHESAP | 88636J873 |
| MPWR | MONOLITHIC PWR SYS INC | 1,123 | $761 | 0.0% | $421.14 | +56.1% | COM | 609839105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,455 | $757 | 0.0% | $76.55 | — | AEROSPACE DEFN | 46137V100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,282 | $756 | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| SLV | ISHARES SILVER TR | 33,111 | $753 | 0.0% | $21.39 | — | ISHARES | 46428Q109 |
| LIN | LINDE PLC | 1,614 | $749 | 0.0% | $330.13 | +27.9% | SHS | G54950103 |
| BCDF | LISTED FD TR | 29,961 | $749 | 0.0% | $22.49 | — | HORZN KINTCS BL | 53656G209 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,058 | $748 | 0.0% | $69.73 | — | SHS ISSUED FRST | 33733C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,858 | $746 | 0.0% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO | 5,660 | $745 | 0.0% | $55.09 | +123.3% | COM | 136375102 |
| HIW | HIGHWOODS PPTYS INC | 28,337 | $742 | 0.0% | $27.08 | — | COM | 431284108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 135,996 | $736 | 0.0% | $4.73 | — | COM | 86164T107 |
| — | WESTERN ASSET MTG DEFINED OP | 62,600 | $733 | 0.0% | $10.64 | — | COM | 95790B109 |
| NI | NISOURCE INC | 26,481 | $732 | 0.0% | $21.58 | +15.1% | COM | 65473P105 |
| VOD | VODAFONE GROUP PLC NEW | 81,883 | $729 | 0.0% | $20.62 | — | SPONSORED ADR | 92857W308 |
| LPG | DORIAN LPG LTD | 18,893 | $727 | 0.0% | $24.66 | +56.3% | SHS USD | Y2106R110 |
| TLT | ISHARES TR | 7,671 | $726 | 0.0% | $101.67 | — | 20 YR TR BD ETF | 464287432 |
| CVEO | CIVEO CORP CDA | 26,922 | $723 | 0.0% | $12.89 | +72.3% | COM NEW | 17878Y207 |
| ORI | OLD REP INTL CORP | 23,353 | $717 | 0.0% | $15.83 | +54.5% | COM | 680223104 |
| MPLX | MPLX LP | 17,246 | $717 | 0.0% | $32.30 | — | COM UNIT REP LTD | 55336V100 |
| CACI | CACI INTL INC | 1,883 | $713 | 0.0% | $273.80 | +29.8% | CL A | 127190304 |
| ECL | ECOLAB INC | 3,083 | $712 | 0.0% | $175.76 | +18.3% | COM | 278865100 |
| GCOW | PACER FDS TR | 20,406 | $708 | 0.0% | $31.17 | — | GLOBL CASH ETF | 69374H709 |
| AES | AES CORP | 39,432 | $707 | 0.0% | $17.74 | -14.2% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 6,300 | $705 | 0.0% | $59.70 | +75.2% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,048 | $702 | 0.0% | $63.04 | +94.7% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 3,518 | $696 | 0.0% | $99.28 | +87.6% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 3,504 | $694 | 0.0% | $100.98 | +57.4% | COM | 25278X109 |
| — | WESTERN ASSET DIVERSIFIED IN | 48,000 | $694 | 0.0% | $13.55 | — | COM SHS BEN INT | 95790K109 |
| ARCC | ARES CAPITAL CORP | 33,212 | $691 | 0.0% | $12.29 | +38.1% | COM | 04010L103 |
| DVY | ISHARES TR | 5,593 | $689 | 0.0% | $99.47 | — | SELECT DIVID ETF | 464287168 |
| — | SITIO ROYALTIES CORP | 27,751 | $686 | 0.0% | $27.08 | — | CLASS A COM | 82983N108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,000 | $685 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,746 | $684 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| — | MARATHON OIL CORP | 23,968 | $679 | 0.0% | $20.65 | — | COM | 565849106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 30,680 | $677 | 0.0% | $20.73 | — | UNIT BEN INT | 46428R107 |
| BCE | BCE INC | 19,831 | $674 | 0.0% | $31.23 | +4.0% | COM NEW | 05534B760 |
| IYR | ISHARES TR | 7,485 | $673 | 0.0% | $85.13 | — | U.S. REAL ES ETF | 464287739 |
| FHN | FIRST HORIZON CORPORATION | 43,622 | $672 | 0.0% | $11.73 | +14.8% | COM | 320517105 |
| BG | BUNGE GLOBAL SA | 6,532 | $670 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| ONEQ | FIDELITY COMWLTH TR | 10,394 | $669 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| GDXJ | VANECK ETF TRUST | 17,233 | $668 | 0.0% | $41.61 | — | JUNIOR GOLD MINE | 92189F791 |
| PHM | PULTE GROUP INC | 5,510 | $665 | 0.0% | $52.76 | +100.5% | COM | 745867101 |
| CNA | CNA FINL CORP | 14,630 | $664 | 0.0% | $33.31 | +15.7% | COM | 126117100 |
| APA | APA CORPORATION | 19,121 | $657 | 0.0% | $21.68 | +35.1% | COM | 03743Q108 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,114 | $652 | 0.0% | $25.57 | — | GLOBAL WATER | 46138E651 |
| SPSM | SPDR SER TR | 15,090 | $649 | 0.0% | $39.46 | — | PORTFOLIO S&P600 | 78468R853 |
| AFL | AFLAC INC | 7,563 | $649 | 0.0% | $38.40 | +105.1% | COM | 001055102 |
| L | LOEWS CORP | 8,263 | $647 | 0.0% | $45.86 | +60.3% | COM | 540424108 |
| IYH | ISHARES TR | 10,413 | $645 | 0.0% | $82.52 | — | US HLTHCARE ETF | 464287762 |
| XBI | SPDR SER TR | 6,775 | $643 | 0.0% | $99.36 | — | S&P BIOTECH | 78464A870 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,831 | $639 | 0.0% | $11.75 | +1.6% | COM | 446150104 |
| EPI | WISDOMTREE TR | 14,668 | $639 | 0.0% | $27.49 | — | INDIA ERNGS FD | 97717W422 |
| FDX | FEDEX CORP | 2,204 | $639 | 0.0% | $207.79 | +15.4% | COM | 31428X106 |
| VKTX | VIKING THERAPEUTICS INC | 7,750 | $636 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $309674.97 | +91.8% | CL A | 084670108 |
| IGOV | ISHARES TR | 15,983 | $633 | 0.0% | $40.12 | — | INTL TREA BD ETF | 464288117 |
| MINT | PIMCO ETF TR | 6,235 | $627 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,776 | $626 | 0.0% | $14.25 | +29.8% | SHS | Y2685T131 |
| XLU | SELECT SECTOR SPDR TR | 9,498 | $624 | 0.0% | $62.84 | — | SBI INT-UTILS | 81369Y886 |
| SBLK | STAR BULK CARRIERS CORP. | 26,000 | $621 | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| LPX | LOUISIANA PAC CORP | 7,380 | $619 | 0.0% | $47.71 | +50.7% | COM | 546347105 |
| MS | MORGAN STANLEY | 6,567 | $618 | 0.0% | $69.33 | +20.0% | COM NEW | 617446448 |
| RVTY | REVVITY INC | 5,876 | $617 | 0.0% | $87.99 | +20.3% | COM | 714046109 |
| GBDC | GOLUB CAP BDC INC | 37,064 | $616 | 0.0% | $7.85 | +60.0% | COM | 38173M102 |
| SHOP | SHOPIFY INC | 7,981 | $616 | 0.0% | $44.59 | +77.2% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 7,615 | $614 | 0.0% | $70.90 | — | US DIVIDEND EQ | 808524797 |
| NBN | NORTHEAST BK LEWISTON ME | 11,000 | $609 | 0.0% | $26.98 | +97.9% | COM | 66405S100 |
| ROK | ROCKWELL AUTOMATION INC | 2,089 | $609 | 0.0% | $144.33 | +93.1% | COM | 773903109 |
| BOTZ | GLOBAL X FDS | 19,095 | $607 | 0.0% | $25.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| XYZ | BLOCK INC | 7,173 | $607 | 0.0% | $102.91 | -29.7% | CL A | 852234103 |
| EVRG | EVERGY INC | 11,285 | $602 | 0.0% | $46.64 | +1.0% | COM | 30034W106 |
| HUM | HUMANA INC | 1,737 | $602 | 0.0% | $489.90 | -24.5% | COM | 444859102 |
| SCHR | SCHWAB STRATEGIC TR | 12,278 | $602 | 0.0% | $49.46 | — | INT-TRM U.S TRES | 808524854 |
| — | DISCOVER FINL SVCS | 4,561 | $598 | 0.0% | $91.68 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 12,429 | $595 | 0.0% | $37.67 | +7.4% | COM NEW | 247361702 |
| BN | BROOKFIELD CORP | 14,176 | $594 | 0.0% | $22.06 | +20.8% | CL A LTD VT SH | 11271J107 |
| DMXF | ISHARES TR | 8,690 | $592 | 0.0% | $60.02 | — | ESG EAFE ETF | 46436E759 |
| IEFA | ISHARES TR | 7,965 | $591 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| BRO | BROWN & BROWN INC | 6,743 | $590 | 0.0% | $49.88 | +59.4% | COM | 115236101 |
| NUE | NUCOR CORP | 2,973 | $588 | 0.0% | $97.87 | +81.1% | COM | 670346105 |
| TIP | ISHARES TR | 5,471 | $588 | 0.0% | $113.85 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,467 | $587 | 0.0% | $143.33 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 4,465 | $586 | 0.0% | $92.43 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,571 | $584 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK CR ALLOCATION INCO | 54,500 | $583 | 0.0% | $10.13 | — | COM | 092508100 |
| PCH | POTLATCHDELTIC CORPORATION | 12,318 | $579 | 0.0% | $45.62 | — | COM | 737630103 |
| — | WESTERN ASSET MANAGED MUNS F | 54,936 | $574 | 0.0% | $10.05 | — | COM | 95766M105 |
| AZN | ASTRAZENECA PLC | 8,435 | $571 | 0.0% | $46.13 | — | SPONSORED ADR | 046353108 |
| QYLD | GLOBAL X FDS | 31,770 | $569 | 0.0% | $19.56 | — | NASDAQ 100 COVER | 37954Y483 |
| EBC | EASTERN BANKSHARES INC | 41,042 | $566 | 0.0% | $14.43 | -11.1% | COM | 27627N105 |
| COR | CENCORA INC | 2,327 | $565 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| — | WESTERN AST INFL LKD OPP & I | 65,500 | $565 | 0.0% | $8.57 | — | COM | 95766R104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,123 | $562 | 0.0% | $55.63 | — | S&P SMALLCAP 600 | 46138G664 |
| DHR | DANAHER CORPORATION | 2,229 | $557 | 0.0% | $148.61 | +62.5% | COM | 235851102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 59,500 | $555 | 0.0% | $9.26 | -0.5% | COM | 535219109 |
| TFI | SPDR SER TR | 11,932 | $555 | 0.0% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,117 | $552 | 0.0% | $16.17 | — | TR UNIT | 85208R101 |
| PTC | PTC INC | 2,915 | $551 | 0.0% | $154.58 | +16.5% | COM | 69370C100 |
| LEN | LENNAR CORP | 3,191 | $549 | 0.0% | $83.75 | +74.7% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 3,677 | $547 | 0.0% | $80.94 | +62.9% | COM | 14040H105 |
| SYLD | CAMBRIA ETF TR | 7,438 | $545 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,812 | $540 | 0.0% | $60.50 | — | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE NATL MUN OPPORT | 32,500 | $539 | 0.0% | $19.12 | — | COM SHS | 27829L105 |
| TXT | TEXTRON INC | 5,600 | $537 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| CRL | CHARLES RIV LABS INTL INC | 1,977 | $536 | 0.0% | $376.45 | -36.6% | COM | 159864107 |
| WEC | WEC ENERGY GROUP INC | 6,518 | $535 | 0.0% | $67.51 | +11.5% | COM | 92939U106 |
| PPC | PILGRIMS PRIDE CORP | 15,550 | $534 | 0.0% | $23.39 | +28.2% | COM | 72147K108 |
| EQT | EQT CORP | 14,382 | $533 | 0.0% | $31.45 | +10.8% | COM | 26884L109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,456 | $533 | 0.0% | $27.21 | — | FST TR GLB FD | 33739H101 |
| RF | REGIONS FINANCIAL CORP NEW | 25,290 | $532 | 0.0% | $11.30 | +54.0% | COM | 7591EP100 |
| MOAT | VANECK ETF TRUST | 5,912 | $531 | 0.0% | $72.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| MAT | MATTEL INC | 26,688 | $529 | 0.0% | $22.75 | -16.7% | COM | 577081102 |
| PNW | PINNACLE WEST CAP CORP | 7,032 | $526 | 0.0% | $65.32 | -0.2% | COM | 723484101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,404 | $525 | 0.0% | $55.74 | +22.1% | COM | 573874104 |
| — | WESTROCK CO | 10,487 | $519 | 0.0% | $44.20 | — | COM | 96145D105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,946 | $518 | 0.0% | $99.58 | -42.9% | CL A | 810186106 |
| AMT | AMERICAN TOWER CORP NEW | 2,622 | $518 | 0.0% | $194.22 | -4.2% | COM | 03027X100 |
| CWH | CAMPING WORLD HLDGS INC | 18,534 | $516 | 0.0% | $22.46 | +8.7% | CL A | 13462K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177 | $514 | 0.0% | $29.65 | +72.4% | COM | 169656105 |
| — | KELLANOVA | 8,977 | $514 | 0.0% | $47.80 | +8.7% | COM | 487836108 |
| STNG | SCORPIO TANKERS INC | 7,169 | $513 | 0.0% | $54.51 | — | SHS | Y7542C130 |
| IAU | ISHARES GOLD TR | 12,175 | $511 | 0.0% | $34.15 | — | ISHARES NEW | 464285204 |
| GAP | GAP INC | 18,475 | $509 | 0.0% | $15.11 | +31.8% | COM | 364760108 |
| DFAC | DIMENSIONAL ETF TRUST | 15,881 | $507 | 0.0% | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,489 | $507 | 0.0% | $20.82 | — | AGRICULTURE FD | 46140H106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,236 | $504 | 0.0% | $140.55 | — | MSCI INFO TECH I | 316092808 |
| KR | KROGER CO | 8,805 | $503 | 0.0% | $36.75 | +28.8% | COM | 501044101 |
| — | NUSTAR ENERGY LP | 21,590 | $502 | 0.0% | $30.36 | — | UNIT COM | 67058H102 |
| NOW | SERVICENOW INC | 658 | $502 | 0.0% | $94.62 | +60.1% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 493 | $502 | 0.0% | $468.92 | +95.7% | COM | 384802104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,900 | $501 | 0.0% | $48.44 | — | MNGD FUTRS STRGY | 33739G103 |
| AMLP | ALPS ETF TR | 10,541 | $500 | 0.0% | $42.31 | — | ALERIAN MLP | 00162Q452 |
| KTCC | KEY TRONIC CORP | 107,300 | $500 | 0.0% | $7.28 | -37.4% | COM | 493144109 |
| PKG | PACKAGING CORP AMER | 2,633 | $500 | 0.0% | $94.72 | +74.4% | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 | $499 | 0.0% | $97.00 | -12.2% | COM | 854502101 |
| — | SUMMIT MATLS INC | 11,133 | $496 | 0.0% | $44.57 | — | CL A | 86614U100 |
| CMRE | COSTAMARE INC | 43,700 | $496 | 0.0% | $8.25 | +27.7% | SHS | Y1771G102 |
| TRN | TRINITY INDS INC | 17,804 | $496 | 0.0% | $16.09 | +47.6% | COM | 896522109 |
| CCJ | CAMECO CORP | 11,425 | $495 | 0.0% | $15.18 | +187.6% | COM | 13321L108 |
| ITA | ISHARES TR | 3,742 | $494 | 0.0% | $127.14 | — | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 2,985 | $491 | 0.0% | $124.64 | — | MSCI USA QLT FCT | 46432F339 |
| KLG | WK KELLOGG CO | 25,935 | $488 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,690 | $487 | 0.0% | $109.18 | +12.3% | COM | 98956P102 |
| CTAS | CINTAS CORP | 708 | $486 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 3,124 | $484 | 0.0% | $94.87 | +45.0% | COM | 372460105 |
| IXC | ISHARES TR | 11,228 | $482 | 0.0% | $36.24 | — | GLOBAL ENERG ETF | 464287341 |
| AM | ANTERO MIDSTREAM CORP | 34,231 | $481 | 0.0% | $8.42 | +35.3% | COM | 03676B102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,499 | $481 | 0.0% | $177.90 | +72.1% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 2,966 | $478 | 0.0% | $141.28 | +13.8% | COM NEW | 16411R208 |
| SDRL | SEADRILL 2021 LTD | 9,490 | $477 | 0.0% | $45.42 | 0.0% | COM | G7997W102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,050 | $475 | 0.0% | $24.53 | — | MANAGED FUTURES | 82889N699 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,947 | $474 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| WHR | WHIRLPOOL CORP | 3,959 | $474 | 0.0% | $134.57 | -17.2% | COM | 963320106 |
| CE | CELANESE CORP DEL | 2,739 | $471 | 0.0% | $110.53 | +35.1% | COM | 150870103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,886 | $470 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| IGM | ISHARES TR | 5,449 | $470 | 0.0% | $146.54 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,418 | $467 | 0.0% | $12.36 | — | COM | 67071L106 |
| MWA | MUELLER WTR PRODS INC | 28,950 | $466 | 0.0% | $13.82 | +5.1% | COM SER A | 624758108 |
| SPYG | SPDR SER TR | 6,344 | $464 | 0.0% | $66.49 | — | PRTFLO S&P500 GW | 78464A409 |
| GTX | GARRETT MOTION INC | 46,500 | $462 | 0.0% | $9.20 | 0.0% | COM | 366505105 |
| LDOS | LEIDOS HOLDINGS INC | 3,509 | $460 | 0.0% | $93.31 | +25.2% | COM | 525327102 |
| CEG | CONSTELLATION ENERGY CORP | 2,487 | $460 | 0.0% | $105.26 | +33.3% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 4,615 | $458 | 0.0% | $55.45 | +61.5% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 52,468 | $458 | 0.0% | $17.65 | -45.4% | COM SER A | 934423104 |
| AGZ | ISHARES TR | 4,195 | $453 | 0.0% | $107.79 | — | AGENCY BOND ETF | 464288166 |
| ISRG | INTUITIVE SURGICAL INC | 1,133 | $452 | 0.0% | $298.86 | +26.4% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 5,376 | $452 | 0.0% | $80.32 | — | RUS MID CAP ETF | 464287499 |
| — | BROOKLINE BANCORP INC DEL | 45,304 | $451 | 0.0% | $10.88 | — | COM | 11373M107 |
| CPB | CAMPBELL SOUP CO | 10,010 | $445 | 0.0% | $31.85 | +26.9% | COM | 134429109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,524 | $441 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 2,381 | $438 | 0.0% | $158.55 | — | SBI CONS DISCR | 81369Y407 |
| TQQQ | PROSHARES TR | 7,100 | $437 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,329 | $436 | 0.0% | $34.08 | — | SHS | 33734H106 |
| SMH | VANECK ETF TRUST | 1,935 | $435 | 0.0% | $164.82 | — | SEMICONDUCTR ETF | 92189F676 |
| CLX | CLOROX CO DEL | 2,841 | $435 | 0.0% | $140.79 | -0.5% | COM | 189054109 |
| IYE | ISHARES TR | 8,745 | $432 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| UAL | UNITED AIRLS HLDGS INC | 8,994 | $431 | 0.0% | $49.98 | -14.3% | COM | 910047109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,384 | $429 | 0.0% | $59.73 | — | NAS CLNEDG GREEN | 33733E500 |
| PSA | PUBLIC STORAGE | 1,466 | $425 | 0.0% | $216.04 | +22.7% | COM | 74460D109 |
| IWS | ISHARES TR | 3,393 | $425 | 0.0% | $119.26 | — | RUS MDCP VAL ETF | 464287473 |
| GPIX | GOLDMAN SACHS ETF TR | 9,023 | $424 | 0.0% | $43.91 | — | S&P 500 CORE PRE | 38149W622 |
| EFV | ISHARES TR | 7,769 | $423 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| COLD | AMERICOLD REALTY TRUST INC | 16,950 | $422 | 0.0% | $29.69 | — | COM | 03064D108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,992 | $422 | 0.0% | $60.05 | — | SPONSORED ADS | 45857P806 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,026 | $420 | 0.0% | $43.83 | — | NASDAQ 100 CORE | 38149W630 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,199 | $419 | 0.0% | $190.72 | — | SHS | 337345102 |
| VHT | VANGUARD WORLD FD | 1,549 | $419 | 0.0% | $270.59 | — | HEALTH CAR ETF | 92204A504 |
| AER | AERCAP HOLDINGS NV | 4,819 | $419 | 0.0% | $58.16 | +33.0% | SHS | N00985106 |
| NRG | NRG ENERGY INC | 6,187 | $419 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| SJT | SAN JUAN BASIN RTY TR | 78,950 | $418 | 0.0% | $7.40 | — | UNIT BEN INT | 798241105 |
| SPYV | SPDR SER TR | 8,291 | $415 | 0.0% | $47.25 | — | PRTFLO S&P500 VL | 78464A508 |
| AIG | AMERICAN INTL GROUP INC | 5,288 | $413 | 0.0% | $42.09 | +62.7% | COM NEW | 026874784 |
| AEE | AMEREN CORP | 5,585 | $413 | 0.0% | $74.78 | -10.5% | COM | 023608102 |
| IFRA | ISHARES TR | 9,472 | $411 | 0.0% | $36.38 | — | US INFRASTRUC | 46435U713 |
| TRI | THOMSON REUTERS CORP. | 2,630 | $410 | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| INTU | INTUIT | 629 | $409 | 0.0% | $331.59 | +90.4% | COM | 461202103 |
| CINF | CINCINNATI FINL CORP | 3,294 | $409 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| OLN | OLIN CORP | 6,925 | $407 | 0.0% | $40.71 | +25.2% | COM PAR $1 | 680665205 |
| IWF | ISHARES TR | 1,203 | $406 | 0.0% | $227.86 | — | RUS 1000 GRW ETF | 464287614 |
| DXPE | DXP ENTERPRISES INC | 7,500 | $403 | 0.0% | $37.59 | 0.0% | COM NEW | 233377407 |
| BKH | BLACK HILLS CORP | 7,379 | $403 | 0.0% | $47.71 | +0.0% | COM | 092113109 |
| AR | ANTERO RESOURCES CORP | 13,865 | $402 | 0.0% | $26.50 | -8.9% | COM | 03674X106 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,985 | $400 | 0.0% | $7.25 | — | COM | 486606106 |
| AA | ALCOA CORP | 11,808 | $399 | 0.0% | $31.31 | -8.7% | COM | 013872106 |
| PPL | PPL CORP | 14,472 | $398 | 0.0% | $24.38 | +2.4% | COM | 69351T106 |
| EG | EVEREST GROUP LTD | 995 | $396 | 0.0% | $282.02 | +28.9% | COM | G3223R108 |
| WYNN | WYNN RESORTS LTD | 3,868 | $395 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,802 | $395 | 0.0% | $158.89 | +29.7% | COM | 679580100 |
| CWB | SPDR SER TR | 5,408 | $395 | 0.0% | $68.72 | — | BBG CONV SEC ETF | 78464A359 |
| EIX | EDISON INTL | 5,572 | $394 | 0.0% | $53.66 | +16.7% | COM | 281020107 |
| ESLT | ELBIT SYS LTD | 1,870 | $393 | 0.0% | $116.78 | +75.5% | ORD | M3760D101 |
| DINO | HF SINCLAIR CORP | 6,508 | $393 | 0.0% | $31.89 | +63.6% | COM | 403949100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $391 | 0.0% | $25.75 | — | COM | 92838Y100 |
| ACGL | ARCH CAP GROUP LTD | 4,218 | $390 | 0.0% | $63.74 | +26.1% | ORD | G0450A105 |
| — | HEARTLAND FINL USA INC | 11,004 | $387 | 0.0% | $47.50 | — | COM | 42234Q102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,087 | $385 | 0.0% | $56.71 | +22.9% | COM | 05550J101 |
| WDC | WESTERN DIGITAL CORP. | 5,622 | $384 | 0.0% | $38.46 | +13.4% | COM | 958102105 |
| NICE | NICE LTD | 1,469 | $383 | 0.0% | $155.86 | — | SPONSORED ADR | 653656108 |
| DELL | DELL TECHNOLOGIES INC | 3,342 | $381 | 0.0% | $43.87 | +106.4% | CL C | 24703L202 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $381 | 0.0% | $12.45 | — | COM | 258622109 |
| — | RENN FD INC | 241,105 | $381 | 0.0% | $2.07 | — | COM | 759720105 |
| ROP | ROPER TECHNOLOGIES INC | 677 | $380 | 0.0% | $407.88 | +32.1% | COM | 776696106 |
| VTEB | VANGUARD MUN BD FDS | 7,505 | $380 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| IWO | ISHARES TR | 1,401 | $379 | 0.0% | $246.99 | — | RUS 2000 GRW ETF | 464287648 |
| — | PIMCO DYNAMIC INCOME FD | 19,590 | $378 | 0.0% | $18.16 | — | SHS | 72201Y101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,552 | $375 | 0.0% | $24.04 | — | COM SHS | 670699107 |
| DAC | DANAOS CORPORATION | 5,192 | $375 | 0.0% | $51.23 | +36.3% | SHS | Y1968P121 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,907 | $375 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| VRT | VERTIV HOLDINGS CO | 4,565 | $373 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| TTD | THE TRADE DESK INC | 4,256 | $372 | 0.0% | $65.58 | +15.5% | COM CL A | 88339J105 |
| FE | FIRSTENERGY CORP | 9,538 | $368 | 0.0% | $28.36 | +22.2% | COM | 337932107 |
| PGR | PROGRESSIVE CORP | 1,774 | $367 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 1,463 | $366 | 0.0% | $180.69 | — | MID CAP ETF | 922908629 |
| — | CBRE GBL REAL ESTATE INC FD | 67,746 | $364 | 0.0% | $5.47 | — | COM | 12504G100 |
| EL | LAUDER ESTEE COS INC | 2,361 | $364 | 0.0% | $99.87 | +36.8% | CL A | 518439104 |
| — | FRANKLIN LTD DURATION INCOME | 58,000 | $364 | 0.0% | $6.15 | — | COM | 35472T101 |
| ESI | ELEMENT SOLUTIONS INC | 14,550 | $363 | 0.0% | $10.28 | +120.8% | COM | 28618M106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,075 | $363 | 0.0% | $25.98 | +9.6% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK INCOME TR INC | 30,469 | $363 | 0.0% | $12.09 | — | COM NEW | 09247F209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,615 | $362 | 0.0% | $29.93 | +26.8% | CL A LMT VTG SHS | 113004105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,745 | $360 | 0.0% | $102.11 | +89.4% | COM | 571748102 |
| — | ROYCE VALUE TR INC | 23,668 | $359 | 0.0% | $15.17 | — | COM | 780910105 |
| IVE | ISHARES TR | 1,918 | $358 | 0.0% | $154.17 | — | S&P 500 VAL ETF | 464287408 |
| — | MORGAN STANLEY EMERGING MKTS | 75,243 | $357 | 0.0% | $5.29 | — | COM | 617477104 |
| — | NORDSTROM INC | 17,580 | $356 | 0.0% | $23.48 | — | COM | 655664100 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,000 | $355 | 0.0% | $17.32 | — | COM | 670735109 |
| NGG | NATIONAL GRID PLC | 5,178 | $353 | 0.0% | $57.01 | — | SPONSORED ADR NE | 636274409 |
| IT | GARTNER INC | 741 | $353 | 0.0% | $284.86 | +61.6% | COM | 366651107 |
| SNY | SANOFI | 7,262 | $353 | 0.0% | $48.71 | — | SPONSORED ADR | 80105N105 |
| WFG | WEST FRASER TIMBER CO LTD | 4,080 | $353 | 0.0% | $83.44 | -2.0% | COM | 952845105 |
| PAWZ | PROSHARES TR | 7,062 | $352 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| — | WESTERN ASSET PREMIER BD FD | 33,000 | $351 | 0.0% | $10.73 | — | SHS BEN INT | 957664105 |
| MKL | MARKEL GROUP INC | 230 | $350 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| VYM | VANGUARD WHITEHALL FDS | 2,887 | $349 | 0.0% | $98.04 | — | HIGH DIV YLD | 921946406 |
| WTMF | WISDOMTREE TR | 9,300 | $349 | 0.0% | $35.10 | — | FUTRE STRAT FD | 97717W125 |
| — | DOUBLELINE YIELD OPPORTUNITI | 21,800 | $347 | 0.0% | $13.31 | — | COM | 25862D105 |
| WELL | WELLTOWER INC | 3,692 | $345 | 0.0% | $54.33 | +60.4% | COM | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,142 | $342 | 0.0% | $100.76 | +14.4% | COM | 00971T101 |
| MAIN | MAIN STR CAP CORP | 7,215 | $341 | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| NFG | NATIONAL FUEL GAS CO | 6,300 | $338 | 0.0% | $54.66 | -9.5% | COM | 636180101 |
| AVA | AVISTA CORP | 9,641 | $338 | 0.0% | $31.45 | -1.6% | COM | 05379B107 |
| AI | C3 AI INC | 12,463 | $337 | 0.0% | $31.99 | -12.2% | CL A | 12468P104 |
| — | BARCLAYS BANK PLC | 26,000 | $337 | 0.0% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| ALCO | ALICO INC | 11,515 | $337 | 0.0% | $33.06 | -14.9% | COM | 016230104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,293 | $337 | 0.0% | $69.06 | +21.8% | SHS - A - | N53745100 |
| — | MFS HIGH YIELD MUN TR | 101,000 | $336 | 0.0% | $3.14 | — | SH BEN INT | 59318E102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,125 | $335 | 0.0% | $39.75 | — | FIRST TR TA HIYL | 33738D408 |
| NTAP | NETAPP INC | 3,175 | $333 | 0.0% | $61.60 | +44.9% | COM | 64110D104 |
| FEIM | FREQUENCY ELECTRS INC | 30,574 | $333 | 0.0% | $7.80 | +25.0% | COM | 358010106 |
| GM | GENERAL MTRS CO | 7,330 | $332 | 0.0% | $34.86 | +9.0% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 2,497 | $331 | 0.0% | $130.36 | +4.3% | COM | 285512109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,500 | $331 | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| — | ADAM NAT RES FD INC | 14,290 | $330 | 0.0% | $13.08 | — | COM | 00548F105 |
| IJS | ISHARES TR | 3,184 | $327 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,910 | $327 | 0.0% | $35.91 | — | WATER RES ETF | 46137V142 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 30,000 | $327 | 0.0% | $10.19 | — | COM SHS | 67079X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 758 | $325 | 0.0% | $409.89 | +4.6% | COM | 879360105 |
| PAAS | PAN AMERN SILVER CORP | 21,362 | $322 | 0.0% | $16.72 | -17.5% | COM | 697900108 |
| — | COHEN & STEERS QUALITY INCOM | 26,654 | $322 | 0.0% | $10.49 | — | COM | 19247L106 |
| ALB | ALBEMARLE CORP | 2,438 | $321 | 0.0% | $163.31 | -27.2% | COM | 012653101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,746 | $321 | 0.0% | $80.41 | — | CAP STRENGTH ETF | 33733E104 |
| — | OSISKO GOLD ROYALTIES LTD | 19,536 | $321 | 0.0% | $13.45 | — | COM | 68827L101 |
| BND | VANGUARD BD INDEX FDS | 4,395 | $319 | 0.0% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| GHM | GRAHAM CORP | 11,699 | $319 | 0.0% | $14.43 | +55.3% | COM | 384556106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,032 | $319 | 0.0% | $29.02 | +9.0% | COM | 04911A107 |
| VMC | VULCAN MATLS CO | 1,165 | $318 | 0.0% | $187.93 | +29.3% | COM | 929160109 |
| — | WESTERN ASSET EMERGING MKTS | 32,850 | $316 | 0.0% | $9.61 | — | COM | 95766A101 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,445 | $315 | 0.0% | $12.24 | — | COM | 09254E103 |
| — | EPR PPTYS | 11,600 | $314 | 0.0% | $27.72 | — | CONV PFD 9% SR E | 26884U307 |
| DG | DOLLAR GEN CORP NEW | 1,995 | $311 | 0.0% | $160.75 | -15.1% | COM | 256677105 |
| — | LIONS GATE ENTMNT CORP | 31,051 | $309 | 0.0% | $13.09 | — | CL A VTG | 535919401 |
| VST | VISTRA CORP | 4,430 | $309 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,175 | $307 | 0.0% | $23.20 | — | NAT GAS ETF | 33733E807 |
| — | BARNES GROUP INC | 8,250 | $306 | 0.0% | $39.47 | — | COM | 067806109 |
| HWM | HOWMET AEROSPACE INC | 4,464 | $305 | 0.0% | $14.60 | +317.7% | COM | 443201108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,011 | $305 | 0.0% | $53.58 | — | SPONSORED ADR | 03524A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,470 | $303 | 0.0% | $81.26 | +10.2% | COM | 09061G101 |
| VNM | VANECK ETF TRUST | 21,800 | $303 | 0.0% | $12.29 | — | VANECK VIETNAM | 92189F817 |
| IXUS | ISHARES TR | 4,465 | $303 | 0.0% | $61.82 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 1,692 | $303 | 0.0% | $139.73 | — | RUS 1000 VAL ETF | 464287598 |
| NTRS | NORTHERN TR CORP | 3,392 | $302 | 0.0% | $80.25 | -3.6% | COM | 665859104 |
| VTRS | VIATRIS INC | 25,259 | $302 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $301 | 0.0% | $46.54 | +15.2% | COM | 392709101 |
| IEUR | ISHARES TR | 5,196 | $301 | 0.0% | $50.50 | — | CORE MSCI EURO | 46434V738 |
| BXP | BOSTON PROPERTIES INC | 4,600 | $300 | 0.0% | $54.92 | +8.4% | COM | 101121101 |
| CG | CARLYLE GROUP INC | 6,378 | $299 | 0.0% | $32.15 | +26.5% | COM | 14316J108 |
| EXC | EXELON CORP | 7,937 | $298 | 0.0% | $29.24 | +13.6% | COM | 30161N101 |
| — | PIMCO INCOME STRATEGY FD | 35,000 | $297 | 0.0% | $8.46 | — | COM | 72201H108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,031 | $296 | 0.0% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE MUN INCOME 2028 | 16,500 | $294 | 0.0% | $16.98 | — | SHS | 27829U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,277 | $294 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| SYM | SYMBOTIC INC | 6,500 | $293 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| JANW | AIM ETF PRODUCTS TRUST | 9,300 | $292 | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| MBC | MASTERBRAND INC | 15,548 | $291 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| CCL | CARNIVAL CORP | 17,734 | $290 | 0.0% | $10.92 | +48.9% | UNIT 99/99/9999 | 143658300 |
| ENR | ENERGIZER HLDGS INC NEW | 9,770 | $288 | 0.0% | $31.56 | -13.0% | COM | 29272W109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 7,500 | $287 | 0.0% | $38.33 | — | COM | 89148B200 |
| PLD | PROLOGIS INC. | 2,206 | $287 | 0.0% | $100.92 | +21.2% | COM | 74340W103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 37,500 | $287 | 0.0% | $7.65 | — | COM | 92829B101 |
| IR | INGERSOLL RAND INC | 3,025 | $287 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| PCAR | PACCAR INC | 2,315 | $287 | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| BALL | BALL CORP | 4,250 | $286 | 0.0% | $71.52 | -17.2% | COM | 058498106 |
| EMN | EASTMAN CHEM CO | 2,853 | $286 | 0.0% | $75.38 | +8.0% | COM | 277432100 |
| IGLB | ISHARES TR | 5,544 | $286 | 0.0% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| TMUS | T-MOBILE US INC | 1,748 | $285 | 0.0% | $145.01 | +9.1% | COM | 872590104 |
| GL | GLOBE LIFE INC | 2,439 | $284 | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| — | REAVES UTIL INCOME FD | 10,470 | $282 | 0.0% | $31.85 | — | COM SH BEN INT | 756158101 |
| AON | AON PLC | 841 | $281 | 0.0% | $321.40 | -4.8% | SHS CL A | G0403H108 |
| DK | DELEK US HLDGS INC NEW | 9,083 | $279 | 0.0% | $24.67 | 0.0% | COM | 24665A103 |
| QTRX | QUANTERIX CORP | 11,823 | $279 | 0.0% | $49.36 | -49.8% | COM | 74766Q101 |
| CFG | CITIZENS FINL GROUP INC | 7,674 | $278 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,511 | $278 | 0.0% | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,505 | $277 | 0.0% | $97.53 | — | TT WRLD ST ETF | 922042742 |
| ARKG | ARK ETF TR | 9,561 | $275 | 0.0% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| HCA | HCA HEALTHCARE INC | 823 | $275 | 0.0% | $248.02 | +21.4% | COM | 40412C101 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $273 | 0.0% | $25.21 | +4.2% | COM | 437872104 |
| MOTI | VANECK ETF TRUST | 8,785 | $273 | 0.0% | $31.12 | — | MRNGSTR INT MOAT | 92189F593 |
| — | ABRDN ASIA PACIFIC INCOME FU | 97,411 | $273 | 0.0% | $3.40 | — | COM | 003009107 |
| XLC | SELECT SECTOR SPDR TR | 3,333 | $272 | 0.0% | $81.67 | — | COMMUNICATION | 81369Y852 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,500 | $272 | 0.0% | $28.09 | 0.0% | SHS NEW | G0772R208 |
| SPG | SIMON PPTY GROUP INC NEW | 1,712 | $268 | 0.0% | $107.13 | +24.4% | COM | 828806109 |
| — | ALLSPRING MULTI SECTOR INCOM | 28,700 | $268 | 0.0% | $9.23 | — | COM | 94987D101 |
| — | MACQUARIE / FIRST TR GLOBAL | 34,787 | $267 | 0.0% | $8.12 | — | COM | 55607W100 |
| ITOT | ISHARES TR | 2,308 | $266 | 0.0% | $106.05 | — | CORE S&P TTL STK | 464287150 |
| IRT | INDEPENDENCE RLTY TR INC | 16,488 | $266 | 0.0% | $18.84 | — | COM | 45378A106 |
| REGL | PROSHARES TR | 3,372 | $265 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| VRSN | VERISIGN INC | 1,395 | $264 | 0.0% | $204.58 | -4.8% | COM | 92343E102 |
| — | INVESCO MUNI INCOME OPP TRST | 40,000 | $261 | 0.0% | $6.35 | — | COM | 46132X101 |
| — | GAMCO NAT RES GOLD & INCOME | 50,000 | $261 | 0.0% | $5.21 | — | SH BEN INT | 36465E101 |
| — | UNITED STATES STL CORP NEW | 6,380 | $260 | 0.0% | $26.74 | — | COM | 912909108 |
| TOL | TOLL BROTHERS INC | 1,999 | $259 | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| USHY | ISHARES TR | 7,055 | $258 | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,048 | $258 | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| DECT | AIM ETF PRODUCTS TRUST | 8,560 | $258 | 0.0% | $28.90 | — | US LRGCP B10 DEC | 00888H836 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,895 | $256 | 0.0% | $31.40 | — | UTILITIES ALPH | 33734X184 |
| — | TE CONNECTIVITY LTD | 1,760 | $256 | 0.0% | $84.27 | — | SHS | H84989104 |
| URA | GLOBAL X FDS | 8,850 | $255 | 0.0% | $27.14 | — | GLOBAL X URANIUM | 37954Y871 |
| — | APOLLO TACTICAL INCOME FD IN | 17,825 | $255 | 0.0% | $12.08 | — | COM | 037638103 |
| EXEL | EXELIXIS INC | 10,700 | $254 | 0.0% | $19.66 | +13.1% | COM | 30161Q104 |
| MOO | VANECK ETF TRUST | 3,379 | $254 | 0.0% | $60.66 | — | AGRIBUSINESS ETF | 92189F700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,708 | $254 | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| NOK | NOKIA CORP | 71,436 | $253 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| — | FIRST TR MLP & ENERGY INCOM | 26,070 | $252 | 0.0% | $6.38 | — | COM | 33739B104 |
| APH | AMPHENOL CORP NEW | 2,179 | $251 | 0.0% | $43.70 | +18.0% | CL A | 032095101 |
| — | ADVENT CONV & INCOME FD | 21,000 | $251 | 0.0% | $11.94 | — | COM | 00764C109 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,500 | $251 | 0.0% | $29.19 | -0.5% | COM | 634865109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,019 | $250 | 0.0% | $29.35 | — | COM UNIT LP INT | 958669103 |
| WEX | WEX INC | 1,050 | $249 | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| SHV | ISHARES TR | 2,252 | $249 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| — | HANESBRANDS INC | 42,883 | $249 | 0.0% | $16.97 | — | COM | 410345102 |
| LNT | ALLIANT ENERGY CORP | 4,919 | $248 | 0.0% | $47.18 | -2.3% | COM | 018802108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 31,600 | $247 | 0.0% | $16.62 | -50.7% | COM NEW | 42806J700 |
| DLN | WISDOMTREE TR | 3,421 | $247 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| VIV | TELEFONICA BRASIL SA | 24,475 | $246 | 0.0% | $7.65 | — | NEW ADR | 87936R205 |
| IDU | ISHARES TR | 2,914 | $246 | 0.0% | $80.19 | — | U.S. UTILITS ETF | 464287697 |
| EMXC | ISHARES INC | 4,274 | $246 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| MOS | MOSAIC CO NEW | 7,576 | $246 | 0.0% | $31.12 | -3.5% | COM | 61945C103 |
| DON | WISDOMTREE TR | 4,979 | $243 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,323 | $242 | 0.0% | $19.92 | +1.4% | COM | 67401P405 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,000 | $242 | 0.0% | $15.65 | — | COM | 76882M104 |
| CDP | COPT DEFENSE PROPERTIES | 10,007 | $242 | 0.0% | $25.24 | — | SHS BEN INT | 22002T108 |
| GVA | GRANITE CONSTR INC | 4,226 | $241 | 0.0% | $32.72 | +52.3% | COM | 387328107 |
| — | FIRST TR ENERGY INFRASTRCTR | 13,278 | $241 | 0.0% | $15.35 | — | COM | 33738C103 |
| METC | RAMACO RES INC | 14,250 | $240 | 0.0% | $17.42 | 0.0% | COM CL A | 75134P600 |
| PHG | KONINKLIJKE PHILIPS N V | 11,995 | $240 | 0.0% | $36.90 | — | NY REGIS SHS NEW | 500472303 |
| FG | F&G ANNUITIES & LIFE INC | 5,912 | $240 | 0.0% | $18.75 | +113.0% | COMMON STOCK | 30190A104 |
| GT | GOODYEAR TIRE & RUBR CO | 17,425 | $239 | 0.0% | $14.98 | -12.7% | COM | 382550101 |
| XLB | SELECT SECTOR SPDR TR | 2,570 | $239 | 0.0% | $70.57 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 1,956 | $238 | 0.0% | $100.30 | +1.4% | COM | 74144T108 |
| KRE | SPDR SER TR | 4,737 | $238 | 0.0% | $68.38 | — | S&P REGL BKG | 78464A698 |
| — | CAMBRIDGE BANCORP | 3,475 | $237 | 0.0% | $80.81 | — | COM | 132152109 |
| CSW | CSW INDUSTRIALS INC | 1,001 | $235 | 0.0% | $142.92 | +54.8% | COM | 126402106 |
| AVY | AVERY DENNISON CORP | 1,045 | $233 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| IWY | ISHARES TR | 1,195 | $233 | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| ABNB | AIRBNB INC | 1,403 | $231 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 1,665 | $231 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,308 | $231 | 0.0% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| BIV | VANGUARD BD INDEX FDS | 3,053 | $230 | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| GUNR | FLEXSHARES TR | 5,600 | $230 | 0.0% | $28.82 | — | MORNSTAR UPSTR | 33939L407 |
| TDG | TRANSDIGM GROUP INC | 186 | $229 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,310 | $228 | 0.0% | $172.68 | -0.4% | COM | 433323102 |
| QAI | INDEXIQ ETF TR | 7,373 | $228 | 0.0% | $30.89 | — | HEDGE MLTI ETF | 45409B107 |
| CAVA | CAVA GROUP INC | 3,250 | $228 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 42,950 | $228 | 0.0% | $4.88 | — | COM | 92912T100 |
| KN | KNOWLES CORP | 14,125 | $227 | 0.0% | $16.71 | -2.0% | COM | 49926D109 |
| AMP | AMERIPRISE FINL INC | 518 | $227 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| — | EATON VANCE LTD DURATION INC | 23,293 | $227 | 0.0% | $9.39 | — | COM | 27828H105 |
| AJG | GALLAGHER ARTHUR J & CO | 904 | $226 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| — | PIMCO MUN INCOME FD II | 26,500 | $225 | 0.0% | $9.20 | — | COM | 72200W106 |
| SII | SPROTT INC | 6,077 | $225 | 0.0% | $29.67 | +16.8% | COM NEW | 852066208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,079 | $223 | 0.0% | $57.78 | -39.4% | SHS | G8060N102 |
| USO | UNITED STS OIL FD LP | 2,835 | $223 | 0.0% | $71.93 | — | UNITS | 91232N207 |
| ETR | ENTERGY CORP NEW | 2,107 | $223 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,245 | $222 | 0.0% | $7.69 | — | COM | 27829F108 |
| USIG | ISHARES TR | 4,358 | $221 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| DOV | DOVER CORP | 1,244 | $220 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| RIG | TRANSOCEAN LTD | 34,950 | $219 | 0.0% | $6.83 | -20.1% | REGISTERED SHS | H8817H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,110 | $219 | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| BIIB | BIOGEN INC | 1,015 | $219 | 0.0% | $262.26 | -10.7% | COM | 09062X103 |
| HDV | ISHARES TR | 1,980 | $218 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| FSLR | FIRST SOLAR INC | 1,292 | $218 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| IXJ | ISHARES TR | 2,324 | $217 | 0.0% | $86.73 | — | GLOB HLTHCRE ETF | 464287325 |
| IVZ | INVESCO LTD | 13,038 | $216 | 0.0% | $13.08 | +13.1% | SHS | G491BT108 |
| CIEN | CIENA CORP | 4,373 | $216 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| AGM | FEDERAL AGRIC MTG CORP | 1,098 | $216 | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $215 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| KVHI | KVH INDS INC | 42,118 | $215 | 0.0% | $10.41 | -52.7% | COM | 482738101 |
| USLM | UNITED STS LIME & MINERALS I | 716 | $213 | 0.0% | $24.37 | +111.6% | COM | 911922102 |
| NYT | NEW YORK TIMES CO | 4,900 | $212 | 0.0% | $35.63 | +24.8% | CL A | 650111107 |
| FSTR | FOSTER L B CO | 7,754 | $212 | 0.0% | $23.59 | 0.0% | COM | 350060109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 17,750 | $211 | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE MUN BD FD | 20,382 | $211 | 0.0% | $10.21 | — | COM | 27827X101 |
| — | NUVEEN MUN VALUE FD INC | 24,080 | $210 | 0.0% | $10.55 | — | COM | 670928100 |
| IYG | ISHARES TR | 3,138 | $208 | 0.0% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| — | PIMCO HIGH INCOME FD | 41,750 | $206 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | NEW YORK CMNTY BANCORP INC | 63,900 | $206 | 0.0% | $9.48 | — | COM | 649445103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,346 | $204 | 0.0% | $9.88 | — | COM | 670682103 |
| YUMC | YUM CHINA HLDGS INC | 5,122 | $204 | 0.0% | $36.61 | +7.8% | COM | 98850P109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,673 | $204 | 0.0% | $12.56 | — | COM | 09253T101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 14,500 | $203 | 0.0% | $13.60 | — | COM | 76883Y107 |
| IWB | ISHARES TR | 705 | $203 | 0.0% | $288.14 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 4,940 | $203 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK RES & COMMODITIES | 22,296 | $202 | 0.0% | $8.27 | — | SHS | 09257A108 |
| GNRC | GENERAC HLDGS INC | 1,602 | $202 | 0.0% | $202.57 | -42.1% | COM | 368736104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,963 | $202 | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,010 | $202 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| NWL | NEWELL BRANDS INC | 25,141 | $202 | 0.0% | $17.19 | -57.6% | COM | 651229106 |
| FLO | FLOWERS FOODS INC | 8,483 | $201 | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| JULW | AIM ETF PRODUCTS TRUST | 6,150 | $201 | 0.0% | $32.61 | — | US LRGCP B20 JUL | 00888H406 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,894 | $199 | 0.0% | $4.90 | +128.2% | SHS CLASS -A - | G0457F107 |
| — | HANCOCK JOHN INVT TR II | 14,700 | $194 | 0.0% | $12.46 | — | COM | 410142103 |
| ADEA | ADEIA INC | 17,600 | $192 | 0.0% | $9.62 | +17.7% | COM | 00676P107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,592 | $191 | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| FNB | F N B CORP | 13,495 | $190 | 0.0% | $9.48 | +33.4% | COM | 302520101 |
| JBLU | JETBLUE AWYS CORP | 25,375 | $188 | 0.0% | $12.86 | -51.8% | COM | 477143101 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,482 | $184 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| FULT | FULTON FINL CORP PA | 11,386 | $181 | 0.0% | $15.04 | -4.0% | COM | 360271100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 33,750 | $178 | 0.0% | $5.60 | — | COM | 92912P108 |
| ABR | ARBOR REALTY TRUST INC | 13,000 | $172 | 0.0% | $12.44 | — | COM | 038923108 |
| CLBK | COLUMBIA FINL INC | 10,000 | $172 | 0.0% | $21.15 | -17.4% | COM | 197641103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,800 | $172 | 0.0% | $10.00 | — | COM | 670656107 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,721 | $170 | 0.0% | $12.48 | — | COM | 27828N102 |
| HLN | HALEON PLC | 20,000 | $170 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ADT | ADT INC DEL | 24,800 | $167 | 0.0% | $7.77 | -19.2% | COM | 00090Q103 |
| LXU | LSB INDS INC | 18,650 | $164 | 0.0% | $13.64 | -42.3% | COM | 502160104 |
| VFC | V F CORP | 10,530 | $162 | 0.0% | $17.16 | -6.2% | COM | 918204108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,229 | $158 | 0.0% | $11.99 | — | COM | 670657105 |
| ABEV | AMBEV SA | 63,450 | $157 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| HL | HECLA MNG CO | 32,500 | $156 | 0.0% | $2.68 | +47.3% | COM | 422704106 |
| — | MFS INVT GRADE MUN TR | 20,000 | $152 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,725 | $150 | 0.0% | $21.35 | -32.5% | COM CL A | 76954A103 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,000 | $150 | 0.0% | $14.18 | — | COM | 76882H105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,156 | $149 | 0.0% | $13.36 | — | COMMON STOCK | 35243J101 |
| ELME | ELME COMMUNITIES | 10,689 | $149 | 0.0% | $24.04 | — | SH BEN INT | 939653101 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,700 | $147 | 0.0% | $6.78 | — | COM | 003057106 |
| — | EATON VANCE SHORT DURATION D | 13,500 | $143 | 0.0% | $10.07 | — | COM | 27828V104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,909 | $141 | 0.0% | $11.30 | — | SH BEN INT | 746922103 |
| — | DNP SELECT INCOME FD INC | 15,084 | $137 | 0.0% | $9.52 | — | COM | 23325P104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,500 | $135 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,200 | $134 | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| — | MFS MUN INCOME TR | 22,642 | $122 | 0.0% | $5.15 | — | SH BEN INT | 552738106 |
| — | AMCOR PLC | 12,750 | $121 | 0.0% | $8.62 | +1.1% | ORD | G0250X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,503 | $120 | 0.0% | $14.33 | — | COM | 67066V101 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $117 | 0.0% | $8.11 | -10.4% | COM | 68554V108 |
| — | ARCADIUM LITHIUM PLC | 26,084 | $112 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| NGD | NEW GOLD INC CDA | 64,750 | $110 | 0.0% | $2.05 | -33.3% | COM | 644535106 |
| — | SOUTHWESTERN ENERGY CO | 14,400 | $109 | 0.0% | $6.01 | — | COM | 845467109 |
| — | INVESCO MUNICIPAL TRUST | 11,000 | $107 | 0.0% | $9.44 | — | COM | 46131J103 |
| EPM | EVOLUTION PETE CORP | 16,544 | $102 | 0.0% | $4.79 | 0.0% | COM | 30049A107 |
| — | SIRIUS XM HOLDINGS INC | 25,750 | $100 | 0.0% | $5.76 | — | COM | 82968B103 |
| OBE | OBSIDIAN ENERGY LTD | 11,457 | $94 | 0.0% | $7.27 | -3.8% | COM | 674482203 |
| — | PROVIDENT BANCORP INC | 10,000 | $91 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| AG | FIRST MAJESTIC SILVER CORP | 14,490 | $85 | 0.0% | $9.10 | -45.2% | COM | 32076V103 |
| VLY | VALLEY NATL BANCORP | 10,500 | $84 | 0.0% | $7.73 | +15.3% | COM | 919794107 |
| HNST | HONEST CO INC | 20,515 | $83 | 0.0% | $2.02 | +67.2% | COM | 438333106 |
| SAN | BANCO SANTANDER S.A. | 17,037 | $82 | 0.0% | $4.42 | — | ADR | 05964H105 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,000 | $77 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,474 | $76 | 0.0% | $5.09 | -17.5% | COM | G65773106 |
| CHGG | CHEGG INC | 10,000 | $76 | 0.0% | $9.75 | -6.0% | COM | 163092109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,715 | $76 | 0.0% | $7.06 | — | COM | 09253R105 |
| UAA | UNDER ARMOUR INC | 10,026 | $74 | 0.0% | $10.04 | -20.8% | CL A | 904311107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,860 | $71 | 0.0% | $4.05 | — | COM SH BEN INT | 00302L108 |
| SBSW | SIBANYE STILLWATER LTD | 15,000 | $71 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| SOUN | SOUNDHOUND AI INC | 11,781 | $69 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | VIRTUS CONVERTIBLE & INC FD | 22,000 | $66 | 0.0% | $2.93 | — | COM | 92838U108 |
| BTG | B2GOLD CORP | 24,850 | $65 | 0.0% | $3.22 | -21.6% | COM | 11777Q209 |
| — | EATON VANCE SR INCOME TR | 10,000 | $64 | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| — | SABA CAPITAL INCOME & OPPORT | 16,107 | $62 | 0.0% | $4.42 | — | COM | 880198106 |
| LWLG | LIGHTWAVE LOGIC INC | 13,000 | $61 | 0.0% | $4.35 | 0.0% | COM | 532275104 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $59 | 0.0% | $5.64 | — | COM | 09662E109 |
| MXCT | MAXCYTE INC | 12,532 | $53 | 0.0% | $4.69 | 0.0% | COM | 57777K106 |
| TELFY | TELEFONICA S A | 11,362 | $50 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| PTON | PELOTON INTERACTIVE INC | 10,825 | $46 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| — | PUTNAM MASTER INTER INCOME T | 10,000 | $32 | 0.0% | $3.14 | — | SH BEN INT | 746909100 |
| VXRT | VAXART INC | 20,000 | $26 | 0.0% | $5.14 | -79.6% | COM NEW | 92243A200 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,670 | $24 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,500 | $24 | 0.0% | $0.40 | -39.7% | COM | 911549103 |
| NVDA | NVIDIA CORPORATION | 700 | $23 | 0.0% | $20.27 | +257.4% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 500 | $22 | 0.0% | $20.27 | +257.4% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 1,100 | $18 | 0.0% | $103.76 | +284.8% | Call | 594918104 |
| — | BAKKT HOLDINGS INC | 35,700 | $16 | 0.0% | $2.73 | — | COM CL A | 05759B107 |
| — | DANIMER SCIENTIFIC INC | 12,500 | $14 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| — | KNIGHTSCOPE INC | 18,074 | $9 | 0.0% | $0.56 | — | CLASS A COM | 49907V102 |
| AMAT | APPLIED MATLS INC | 100 | $6 | 0.0% | $73.15 | +146.6% | Call | 038222105 |
| ARM | ARM HOLDINGS PLC | 100 | $6 | 0.0% | $124.99 | — | Call | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $6 | 0.0% | $67.44 | +159.2% | Call | 007903107 |
| MCD | MCDONALDS CORP | 500 | $5 | 0.0% | $181.15 | +53.5% | Call | 580135101 |
| SYK | STRYKER CORPORATION | 100 | $4 | 0.0% | $165.54 | +99.6% | Call | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 100 | $4 | 0.0% | $175.25 | +38.9% | Call | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 100 | $4 | 0.0% | $54.63 | +64.4% | Call | 595112103 |
| PCAR | PACCAR INC | 100 | $3 | 0.0% | $81.80 | +23.2% | Call | 693718108 |
| TSLA | TESLA INC | 300 | $3 | 0.0% | $241.03 | -18.9% | Put | 88160R101 |
| AAPL | APPLE INC | 300 | $2 | 0.0% | $99.29 | +81.5% | Call | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $2 | 0.0% | $62.36 | +64.7% | Call | 03769M106 |
| HEI | HEICO CORP NEW | 100 | $2 | 0.0% | $112.55 | +64.9% | Call | 422806109 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $2 | 0.0% | $58.40 | +43.8% | Call | 28176E108 |
| XYZ | BLOCK INC | 100 | $2 | 0.0% | $102.91 | -29.7% | Call | 852234103 |
| COF | CAPITAL ONE FINL CORP | 100 | $2 | 0.0% | $80.94 | +62.9% | Call | 14040H105 |
| MSFT | MICROSOFT CORP | 3,600 | $2 | 0.0% | $103.76 | +284.8% | Put | 594918104 |
| IRM | IRON MTN INC DEL | 100 | $1 | 0.0% | $25.83 | +163.3% | Call | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $1 | 0.0% | $54.52 | +0.6% | Call | 039483102 |
| STNG | SCORPIO TANKERS INC | 100 | $1 | 0.0% | $54.51 | — | Call | Y7542C130 |
| GD | GENERAL DYNAMICS CORP | 100 | $1 | 0.0% | $207.67 | +24.2% | Call | 369550108 |