CIK: 0001607239 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $1,878,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 220,102 | $98,375 | 5.2% | $103.76 | +302.1% | COM | 594918104 |
| AAPL | APPLE INC | 431,781 | $90,942 | 4.8% | $99.29 | +86.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 695,766 | $85,955 | 4.6% | $92.82 | +8.9% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 78,653 | $57,753 | 3.1% | $153.94 | +33.0% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 201,938 | $39,025 | 2.1% | $126.40 | +45.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 134,278 | $27,159 | 1.4% | $79.84 | +136.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 142,966 | $26,041 | 1.4% | $112.78 | +48.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,158 | $24,336 | 1.3% | $29.78 | +362.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 145,510 | $23,997 | 1.3% | $105.74 | +48.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 202,967 | $23,366 | 1.2% | $62.93 | +74.9% | COM | 30231G102 |
| V | VISA INC | 76,159 | $19,990 | 1.1% | $141.43 | +91.5% | COM CL A | 92826C839 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 367,670 | $19,575 | 1.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 20,882 | $18,906 | 1.0% | $198.66 | +298.1% | COM | 532457108 |
| WMT | WALMART INC | 272,769 | $18,469 | 1.0% | $48.77 | +27.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 125,283 | $18,311 | 1.0% | $96.71 | +46.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 145,261 | $17,983 | 1.0% | $50.90 | +139.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 107,281 | $17,694 | 0.9% | $85.17 | +90.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 153,663 | $16,918 | 0.9% | $46.50 | +112.2% | COM | 872540109 |
| META | META PLATFORMS INC | 33,251 | $16,766 | 0.9% | $191.23 | +152.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 97,669 | $15,277 | 0.8% | $78.49 | +89.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,927 | $15,034 | 0.8% | $111.40 | +48.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 43,449 | $14,957 | 0.8% | $158.20 | +107.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 45,234 | $14,183 | 0.8% | $60.71 | +422.7% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 25,141 | $13,682 | 0.7% | $354.45 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 182,567 | $12,928 | 0.7% | $58.37 | +15.8% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 59,306 | $12,652 | 0.7% | $95.25 | +112.9% | COM | 94106L109 |
| PFE | PFIZER INC | 451,182 | $12,624 | 0.7% | $27.38 | -9.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,784 | $12,523 | 0.7% | $197.74 | +106.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 64,135 | $11,764 | 0.6% | $110.39 | +53.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 115,657 | $11,611 | 0.6% | $60.07 | +66.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 67,609 | $11,596 | 0.6% | $65.77 | +138.9% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 390,379 | $11,313 | 0.6% | $42.45 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 17,271 | $11,170 | 0.6% | $235.06 | +178.8% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 22,618 | $10,837 | 0.6% | $317.78 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 173,864 | $10,268 | 0.5% | $54.23 | +7.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 93,122 | $10,258 | 0.5% | $77.68 | +38.4% | COM | 291011104 |
| CRM | SALESFORCE INC | 38,924 | $10,007 | 0.5% | $172.34 | +53.6% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 224,201 | $9,529 | 0.5% | $18.98 | +98.7% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 19,793 | $9,245 | 0.5% | $306.98 | +43.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 10,236 | $8,701 | 0.5% | $372.16 | +107.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 27,632 | $8,384 | 0.4% | $187.87 | +59.3% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 101,572 | $8,283 | 0.4% | $46.52 | +58.9% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 32,006 | $8,235 | 0.4% | $175.25 | +41.7% | CL A | 21036P108 |
| MSB | MESABI TR | 464,502 | $8,003 | 0.4% | $19.86 | — | CTF BEN INT | 590672101 |
| IVV | ISHARES TR | 14,097 | $7,714 | 0.4% | $447.33 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,948 | $7,658 | 0.4% | $133.51 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 183,327 | $7,560 | 0.4% | $34.75 | +5.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 9,503 | $7,476 | 0.4% | $143.13 | +2.5% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 22,328 | $7,437 | 0.4% | $130.43 | +159.7% | COM | 149123101 |
| TSLA | TESLA INC | 36,747 | $7,271 | 0.4% | $241.03 | -27.5% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 447,497 | $7,258 | 0.4% | $11.67 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 9,181 | $7,228 | 0.4% | $541.44 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 57,967 | $7,176 | 0.4% | $43.74 | +169.4% | COM | 09260D107 |
| KO | COCA COLA CO | 109,570 | $6,974 | 0.4% | $32.68 | +80.2% | COM | 191216100 |
| MSTR | MICROSTRATEGY INC | 4,991 | $6,875 | 0.4% | $67.58 | +113.2% | CL A NEW | 594972408 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 754,750 | $6,778 | 0.4% | $7.47 | +50.5% | COM | 37364X109 |
| NSC | NORFOLK SOUTHN CORP | 30,828 | $6,619 | 0.4% | $170.83 | +31.2% | COM | 655844108 |
| AMGN | AMGEN INC | 20,875 | $6,522 | 0.3% | $158.84 | +75.9% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 86,792 | $6,308 | 0.3% | $46.12 | +50.7% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 31,146 | $6,204 | 0.3% | $109.94 | +65.9% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 69,068 | $6,190 | 0.3% | $25.83 | +196.7% | COM | 46284V101 |
| CME | CME GROUP INC | 31,452 | $6,183 | 0.3% | $165.03 | +18.2% | COM | 12572Q105 |
| DE | DEERE & CO | 16,406 | $6,130 | 0.3% | $324.66 | +17.2% | COM | 244199105 |
| LOW | LOWES COS INC | 27,705 | $6,108 | 0.3% | $137.71 | +60.7% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,510 | $6,094 | 0.3% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 111,608 | $6,082 | 0.3% | $51.45 | — | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 58,419 | $6,070 | 0.3% | $53.63 | +91.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 125,183 | $5,947 | 0.3% | $35.93 | +26.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 58,078 | $5,767 | 0.3% | $107.65 | -2.0% | COM | 254687106 |
| IHI | ISHARES TR | 100,301 | $5,621 | 0.3% | $93.71 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 24,415 | $5,524 | 0.3% | $135.37 | +66.6% | COM | 907818108 |
| MRNA | MODERNA INC | 46,079 | $5,472 | 0.3% | $48.44 | +161.3% | COM | 60770K107 |
| ORCL | ORACLE CORP | 38,468 | $5,432 | 0.3% | $69.64 | +75.6% | COM | 68389X105 |
| SO | SOUTHERN CO | 69,854 | $5,419 | 0.3% | $37.35 | +92.2% | COM | 842587107 |
| FNV | FRANCO NEV CORP | 45,676 | $5,414 | 0.3% | $112.60 | +6.5% | COM | 351858105 |
| HON | HONEYWELL INTL INC | 25,261 | $5,394 | 0.3% | $108.66 | +69.1% | COM | 438516106 |
| INFL | LISTED FD TR | 163,822 | $5,354 | 0.3% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,326 | $5,238 | 0.3% | $186.41 | +12.2% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 66,472 | $5,232 | 0.3% | $76.58 | +1.9% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 21,603 | $5,223 | 0.3% | $140.55 | +68.0% | CL A | 571903202 |
| PBT | PERMIAN BASIN RTY TR | 460,087 | $5,181 | 0.3% | $16.85 | — | UNIT BEN INT | 714236106 |
| DUK | DUKE ENERGY CORP NEW | 51,044 | $5,116 | 0.3% | $64.07 | +47.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 128,515 | $5,111 | 0.3% | $20.64 | +78.5% | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 767,665 | $5,074 | 0.3% | $9.91 | -28.9% | COM | 83406F102 |
| EW | EDWARDS LIFESCIENCES CORP | 54,512 | $5,035 | 0.3% | $58.99 | +50.1% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 43,998 | $5,032 | 0.3% | $48.95 | +135.7% | COM | 20825C104 |
| PAGP | PLAINS GP HLDGS L P | 259,495 | $4,884 | 0.3% | $8.96 | — | LTD PARTNR INT A | 72651A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,321 | $4,749 | 0.3% | $100.30 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 133,050 | $4,735 | 0.3% | $24.23 | +33.6% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 46,522 | $4,514 | 0.2% | $57.57 | +54.7% | COM | 194162103 |
| INTC | INTEL CORP | 139,043 | $4,306 | 0.2% | $34.00 | -4.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 16,541 | $4,215 | 0.2% | $181.15 | +40.8% | COM | 580135101 |
| RIO | RIO TINTO PLC | 63,688 | $4,199 | 0.2% | $63.71 | — | SPONSORED ADR | 767204100 |
| IBIT | ISHARES BITCOIN TR | 121,088 | $4,134 | 0.2% | $39.16 | — | SHS | 46438F101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 539,329 | $4,029 | 0.2% | $7.75 | — | COM | 67073B106 |
| IBB | ISHARES TR | 29,041 | $3,986 | 0.2% | $134.34 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 7,802 | $3,973 | 0.2% | $246.37 | +92.0% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 10,360 | $3,953 | 0.2% | $294.74 | +12.3% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 8,911 | $3,931 | 0.2% | $247.62 | +82.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 7,808 | $3,905 | 0.2% | $438.82 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 24,976 | $3,883 | 0.2% | $119.48 | +22.7% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,973 | $3,853 | 0.2% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 16,072 | $3,793 | 0.2% | $103.58 | +104.1% | COM | 038222105 |
| T | AT&T INC | 192,774 | $3,684 | 0.2% | $13.91 | +16.2% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 144,985 | $3,672 | 0.2% | $16.98 | +32.6% | CL A | 69608A108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 71,280 | $3,637 | 0.2% | $39.00 | — | COM UNIT LPI | Y62267409 |
| SYK | STRYKER CORPORATION | 10,603 | $3,608 | 0.2% | $165.54 | +101.4% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 76,182 | $3,594 | 0.2% | $43.44 | +5.8% | COM STK | 806857108 |
| — | SUPER MICRO COMPUTER INC | 4,384 | $3,592 | 0.2% | $763.82 | — | COM | 86800U104 |
| — | QIAGEN NV | 86,048 | $3,536 | 0.2% | $42.99 | — | SHS NEW | N72482149 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,105 | $3,534 | 0.2% | $41.07 | -0.1% | COM | 110122108 |
| BA | BOEING CO | 19,311 | $3,515 | 0.2% | $209.15 | -14.8% | COM | 097023105 |
| BP | BP PLC | 96,431 | $3,481 | 0.2% | $38.95 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 25,087 | $3,467 | 0.2% | $96.80 | +29.4% | COM | 494368103 |
| SHEL | SHELL PLC | 46,950 | $3,389 | 0.2% | $56.04 | — | SPON ADS | 780259305 |
| KVUE | KENVUE INC | 183,481 | $3,336 | 0.2% | $19.79 | -8.1% | COM | 49177J102 |
| CTRA | COTERRA ENERGY INC | 124,001 | $3,307 | 0.2% | $22.01 | +19.1% | COM | 127097103 |
| CI | THE CIGNA GROUP | 9,926 | $3,281 | 0.2% | $198.99 | +68.0% | COM | 125523100 |
| FISV | FISERV INC | 21,950 | $3,271 | 0.2% | $106.36 | +42.3% | COM | 337738108 |
| — | PARAMOUNT GLOBAL | 303,793 | $3,156 | 0.2% | $22.18 | — | CLASS B COM | 92556H206 |
| GLW | CORNING INC | 81,159 | $3,153 | 0.2% | $26.53 | +26.9% | COM | 219350105 |
| GLD | SPDR GOLD TR | 14,646 | $3,149 | 0.2% | $148.91 | — | GOLD SHS | 78463V107 |
| DMLP | DORCHESTER MINERALS LP | 101,911 | $3,144 | 0.2% | $18.82 | — | COM UNIT | 25820R105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,956 | $3,075 | 0.2% | $73.25 | +119.6% | COM | 007903107 |
| NVS | NOVARTIS AG | 28,809 | $3,067 | 0.2% | $83.88 | — | SPONSORED ADR | 66987V109 |
| AME | AMETEK INC | 18,322 | $3,054 | 0.2% | $74.38 | +129.6% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 51,082 | $3,034 | 0.2% | $35.05 | +62.3% | COM | 949746101 |
| ALL | ALLSTATE CORP | 18,854 | $3,010 | 0.2% | $111.34 | +45.0% | COM | 020002101 |
| SYY | SYSCO CORP | 41,625 | $2,972 | 0.2% | $54.47 | +30.7% | COM | 871829107 |
| STAG | STAG INDL INC | 81,980 | $2,956 | 0.2% | $30.44 | — | COM | 85254J102 |
| NEM | NEWMONT CORP | 70,265 | $2,942 | 0.2% | $40.90 | -3.2% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 85,673 | $2,907 | 0.2% | $31.07 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 144,061 | $2,862 | 0.2% | $16.60 | +6.8% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 11,022 | $2,844 | 0.2% | $213.21 | +13.7% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 72,187 | $2,804 | 0.1% | $37.89 | -7.8% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 10,980 | $2,801 | 0.1% | $149.88 | +68.6% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 9,276 | $2,768 | 0.1% | $224.58 | +35.9% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 7,374 | $2,758 | 0.1% | $285.73 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 41,852 | $2,739 | 0.1% | $36.07 | +80.6% | CL A | 609207105 |
| DOW | DOW INC | 50,200 | $2,663 | 0.1% | $39.99 | +28.1% | COM | 260557103 |
| — | LAM RESEARCH CORP | 2,492 | $2,654 | 0.1% | $416.41 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 9,821 | $2,627 | 0.1% | $215.98 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 16,199 | $2,575 | 0.1% | $58.51 | +170.0% | COM NEW | 369604301 |
| CALF | PACER FDS TR | 58,752 | $2,559 | 0.1% | $45.81 | — | PACER US SMALL | 69374H857 |
| PANW | PALO ALTO NETWORKS INC | 7,546 | $2,558 | 0.1% | $96.82 | +54.5% | COM | 697435105 |
| ZTS | ZOETIS INC | 14,709 | $2,550 | 0.1% | $76.70 | +113.0% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 82,098 | $2,539 | 0.1% | $34.18 | — | SPONSORED ADR | 110448107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 140,209 | $2,532 | 0.1% | $13.25 | — | UNIT | 85207H104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,042 | $2,522 | 0.1% | $27.65 | +65.4% | FNF GROUP COM | 31620R303 |
| CSX | CSX CORP | 75,183 | $2,515 | 0.1% | $26.56 | +24.7% | COM | 126408103 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,187 | $2,474 | 0.1% | $25.77 | +105.3% | COM | 962879102 |
| HAL | HALLIBURTON CO | 73,045 | $2,467 | 0.1% | $25.25 | +39.9% | COM | 406216101 |
| INDB | INDEPENDENT BK CORP MASS | 48,378 | $2,454 | 0.1% | $54.68 | -14.2% | COM | 453836108 |
| FCX | FREEPORT-MCMORAN INC | 49,636 | $2,412 | 0.1% | $29.83 | +65.3% | CL B | 35671D857 |
| — | UNILEVER PLC | 43,667 | $2,401 | 0.1% | $47.92 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 5,502 | $2,399 | 0.1% | $322.19 | +37.8% | COM | 666807102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 81,535 | $2,387 | 0.1% | $19.58 | +43.4% | SHS | G9108L173 |
| — | TOTALENERGIES SE | 35,668 | $2,378 | 0.1% | $58.01 | — | SPONSORED ADS | 89151E109 |
| NTR | NUTRIEN LTD | 45,277 | $2,305 | 0.1% | $48.38 | +7.2% | COM | 67077M108 |
| HSY | HERSHEY CO | 12,092 | $2,223 | 0.1% | $141.69 | +29.8% | COM | 427866108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,337 | $2,219 | 0.1% | $47.58 | — | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,927 | $2,172 | 0.1% | $366.48 | +55.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 9,195 | $2,129 | 0.1% | $124.01 | +83.3% | COM | 025816109 |
| GIS | GENERAL MLS INC | 33,160 | $2,098 | 0.1% | $37.75 | +70.7% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 36,636 | $2,078 | 0.1% | $55.23 | -0.5% | COM | 30040W108 |
| FTNT | FORTINET INC | 34,180 | $2,060 | 0.1% | $50.02 | +24.3% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 10,547 | $2,052 | 0.1% | $123.69 | +42.4% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 34,194 | $2,048 | 0.1% | $32.34 | +72.3% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 26,543 | $2,044 | 0.1% | $29.39 | +149.0% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 19,945 | $2,021 | 0.1% | $72.42 | +26.1% | COM | 718172109 |
| TGT | TARGET CORP | 13,630 | $2,018 | 0.1% | $98.03 | +50.9% | COM | 87612E106 |
| KOS | KOSMOS ENERGY LTD | 363,000 | $2,011 | 0.1% | $6.29 | -7.3% | COM | 500688106 |
| NOBL | PROSHARES TR | 20,900 | $2,009 | 0.1% | $79.05 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 43,840 | $1,997 | 0.1% | $31.21 | +25.3% | COM | 02209S103 |
| BKR | BAKER HUGHES COMPANY | 56,437 | $1,985 | 0.1% | $31.68 | -0.1% | CL A | 05722G100 |
| ED | CONSOLIDATED EDISON INC | 22,194 | $1,985 | 0.1% | $66.55 | +31.9% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 31,275 | $1,971 | 0.1% | $46.05 | +34.7% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 24,466 | $1,969 | 0.1% | $25.33 | +24.6% | COM | 26614N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,982 | $1,967 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| ADBE | ADOBE INC | 3,452 | $1,918 | 0.1% | $474.14 | +2.1% | COM | 00724F101 |
| IJH | ISHARES TR | 32,655 | $1,911 | 0.1% | $80.67 | — | CORE S&P MCP ETF | 464287507 |
| ALC | ALCON AG | 21,221 | $1,890 | 0.1% | $58.27 | +45.7% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 8,084 | $1,889 | 0.1% | $186.74 | +22.0% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 12,033 | $1,886 | 0.1% | $85.16 | +80.3% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 47,946 | $1,878 | 0.1% | $35.17 | +5.5% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 32,783 | $1,872 | 0.1% | $59.78 | — | SPONSORED ADS | 088606108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,962 | $1,857 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| CTVA | CORTEVA INC | 33,620 | $1,813 | 0.1% | $31.78 | +70.1% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 56,271 | $1,813 | 0.1% | $32.05 | +1.5% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 13,162 | $1,801 | 0.1% | $91.53 | +42.0% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 11,010 | $1,766 | 0.1% | $136.24 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,739 | $1,753 | 0.1% | $223.77 | +94.0% | COM | 92532F100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,390 | $1,739 | 0.1% | $85.34 | — | WTR ETF | 33733B100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 175,046 | $1,738 | 0.1% | $7.22 | — | TR UNIT | 85207K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,460 | $1,726 | 0.1% | $118.60 | +31.4% | ORD | M22465104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 126,959 | $1,714 | 0.1% | $12.76 | — | COM | 6706ER101 |
| NFLX | NETFLIX INC | 2,520 | $1,701 | 0.1% | $41.47 | +50.6% | COM | 64110L106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,814 | $1,696 | 0.1% | $31.71 | — | SMID RISNG ETF | 33741X102 |
| SCHW | SCHWAB CHARLES CORP | 22,979 | $1,693 | 0.1% | $53.66 | +34.8% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 5,827 | $1,691 | 0.1% | $207.67 | +36.8% | COM | 369550108 |
| EMB | ISHARES TR | 18,869 | $1,670 | 0.1% | $87.17 | — | JPMORGAN USD EMG | 464288281 |
| CARR | CARRIER GLOBAL CORPORATION | 26,370 | $1,663 | 0.1% | $21.85 | +175.6% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 7,016 | $1,663 | 0.1% | $135.73 | +74.5% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 7,329 | $1,658 | 0.1% | $96.57 | — | TECHNOLOGY | 81369Y803 |
| KEY | KEYCORP | 116,188 | $1,651 | 0.1% | $12.40 | +8.1% | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 57,985 | $1,646 | 0.1% | $22.91 | +28.4% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 21,134 | $1,645 | 0.1% | $71.26 | +9.5% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,106 | $1,639 | 0.1% | $54.52 | +5.9% | COM | 039483102 |
| DEO | DIAGEO PLC | 12,930 | $1,630 | 0.1% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 11,540 | $1,629 | 0.1% | $61.27 | +127.9% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 9,387 | $1,628 | 0.1% | $57.18 | +214.1% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 37,242 | $1,607 | 0.1% | $29.24 | +30.3% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 23,345 | $1,602 | 0.1% | $58.71 | +7.5% | COM | 375558103 |
| APO | APOLLO GLOBAL MGMT INC | 13,421 | $1,585 | 0.1% | $62.99 | +76.0% | COM | 03769M106 |
| CNP | CENTERPOINT ENERGY INC | 51,149 | $1,585 | 0.1% | $19.10 | +48.3% | COM | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 7,700 | $1,566 | 0.1% | $149.48 | +39.7% | COM | 89417E109 |
| SBR | SABINE RTY TR | 23,998 | $1,552 | 0.1% | $56.05 | — | UNIT BEN INT | 785688102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,255 | $1,541 | 0.1% | $95.54 | +37.9% | COM | 45866F104 |
| CLB | CORE LABORATORIES INC | 75,531 | $1,533 | 0.1% | $22.42 | -21.5% | COM | 21867A105 |
| WPC | WP CAREY INC | 27,615 | $1,520 | 0.1% | $70.92 | — | COM | 92936U109 |
| IJR | ISHARES TR | 14,211 | $1,516 | 0.1% | $96.19 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 17,165 | $1,506 | 0.1% | $60.98 | +35.5% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 2,924 | $1,479 | 0.1% | $284.33 | +85.6% | COM | 701094104 |
| — | VIPER ENERGY INC | 39,355 | $1,477 | 0.1% | $35.00 | — | CL A | 927959106 |
| DVN | DEVON ENERGY CORP NEW | 31,152 | $1,477 | 0.1% | $40.87 | +15.6% | COM | 25179M103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 28,872 | $1,472 | 0.1% | $68.55 | -30.4% | COM | 12135Y108 |
| MMM | 3M CO | 14,403 | $1,472 | 0.1% | $101.74 | -7.3% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 26,355 | $1,448 | 0.1% | $52.71 | +7.4% | COM NEW | 891160509 |
| PPG | PPG INDS INC | 11,420 | $1,438 | 0.1% | $127.08 | +0.2% | COM | 693506107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,329 | $1,437 | 0.1% | $148.98 | — | NY ARCA BIOTECH | 33733E203 |
| MU | MICRON TECHNOLOGY INC | 10,895 | $1,433 | 0.1% | $82.31 | +52.1% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 39,232 | $1,432 | 0.1% | $25.48 | +34.7% | COM | 316773100 |
| MCK | MCKESSON CORP | 2,448 | $1,430 | 0.1% | $332.37 | +66.3% | COM | 58155Q103 |
| BSM | BLACK STONE MINERALS L P | 90,450 | $1,417 | 0.1% | $12.46 | — | COM UNIT | 09225M101 |
| FPE | FIRST TR EXCH TRADED FD III | 81,204 | $1,410 | 0.1% | $18.51 | — | PFD SECS INC ETF | 33739E108 |
| AVB | AVALONBAY CMNTYS INC | 6,731 | $1,392 | 0.1% | $149.97 | +21.5% | COM | 053484101 |
| IEMG | ISHARES INC | 25,625 | $1,372 | 0.1% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,698 | $1,360 | 0.1% | $127.98 | +84.9% | COM | 053015103 |
| JEF | JEFFERIES FINL GROUP INC | 27,250 | $1,356 | 0.1% | $31.76 | +34.6% | COM | 47233W109 |
| XLF | SELECT SECTOR SPDR TR | 32,981 | $1,356 | 0.1% | $31.20 | — | FINANCIAL | 81369Y605 |
| MFC | MANULIFE FINL CORP | 50,805 | $1,352 | 0.1% | $17.41 | +43.6% | COM | 56501R106 |
| D | DOMINION ENERGY INC | 27,370 | $1,341 | 0.1% | $53.69 | -12.3% | COM | 25746U109 |
| AEM | AGNICO EAGLE MINES LTD | 20,472 | $1,339 | 0.1% | $38.66 | +64.4% | COM | 008474108 |
| LAND | GLADSTONE LD CORP | 97,650 | $1,337 | 0.1% | $15.47 | — | COM | 376549101 |
| ROST | ROSS STORES INC | 9,162 | $1,331 | 0.1% | $97.19 | +39.8% | COM | 778296103 |
| STT | STATE STR CORP | 17,652 | $1,306 | 0.1% | $53.24 | +32.5% | COM | 857477103 |
| FLRT | PACER FDS TR | 27,449 | $1,305 | 0.1% | $46.42 | — | PAC ASSET FLTG | 69374H428 |
| SPYM | SPDR SER TR | 20,226 | $1,294 | 0.1% | $47.78 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FD | 2,241 | $1,292 | 0.1% | $339.01 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 6,576 | $1,278 | 0.1% | $105.26 | +75.9% | COM | 760759100 |
| SEIC | SEI INVTS CO | 19,651 | $1,271 | 0.1% | $44.93 | +46.2% | COM | 784117103 |
| — | GUESS INC | 62,199 | $1,269 | 0.1% | $21.53 | — | COM | 401617105 |
| YUM | YUM BRANDS INC | 9,547 | $1,265 | 0.1% | $77.57 | +71.8% | COM | 988498101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,278 | $1,262 | 0.1% | $35.67 | — | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 8,645 | $1,260 | 0.1% | $102.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 13,710 | $1,250 | 0.1% | $69.52 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 6,123 | $1,242 | 0.1% | $190.78 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 15,804 | $1,238 | 0.1% | $69.05 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 23,303 | $1,231 | 0.1% | $45.48 | +6.9% | COM | 756109104 |
| KLAC | KLA CORP | 1,484 | $1,224 | 0.1% | $355.43 | +104.9% | COM NEW | 482480100 |
| GBX | GREENBRIER COS INC | 24,450 | $1,211 | 0.1% | $37.31 | +32.9% | COM | 393657101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,122 | $1,201 | 0.1% | $57.70 | +51.5% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,107 | $1,199 | 0.1% | $236.08 | +50.2% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 2,637 | $1,193 | 0.1% | $228.14 | +85.7% | COM | 38141G104 |
| KNF | KNIFE RIVER CORP | 16,995 | $1,192 | 0.1% | $44.89 | +66.4% | COMMON STOCK | 498894104 |
| TT | TRANE TECHNOLOGIES PLC | 3,607 | $1,186 | 0.1% | $180.19 | +74.1% | SHS | G8994E103 |
| AGI | ALAMOS GOLD INC NEW | 75,553 | $1,185 | 0.1% | $6.75 | +130.6% | COM CL A | 011532108 |
| — | SANDSTORM GOLD LTD | 216,950 | $1,180 | 0.1% | $5.57 | — | COM NEW | 80013R206 |
| F | FORD MTR CO DEL | 93,864 | $1,177 | 0.1% | $9.77 | +14.0% | COM | 345370860 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,209 | $1,167 | 0.1% | $47.82 | +141.1% | COM NEW | 054540208 |
| GLP | GLOBAL PARTNERS LP | 25,575 | $1,167 | 0.1% | $24.46 | — | COM UNITS | 37946R109 |
| ONEQ | FIDELITY COMWLTH TR | 16,656 | $1,165 | 0.1% | $66.48 | — | NASDAQ COMPSIT | 315912808 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,039 | $1,165 | 0.1% | $256.29 | +29.8% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,426 | $1,153 | 0.1% | $80.65 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 15,297 | $1,153 | 0.1% | $120.76 | -25.7% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 1,119 | $1,144 | 0.1% | $795.86 | — | N Y REGISTRY SHS | N07059210 |
| CLNE | CLEAN ENERGY FUELS CORP | 428,095 | $1,143 | 0.1% | $2.95 | -12.7% | COM | 184499101 |
| MTB | M & T BK CORP | 7,471 | $1,131 | 0.1% | $131.89 | +5.4% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 11,516 | $1,114 | 0.1% | $122.17 | -11.5% | COM | 37940X102 |
| CMI | CUMMINS INC | 4,010 | $1,110 | 0.1% | $193.32 | +42.8% | COM | 231021106 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,814 | $1,110 | 0.1% | $50.52 | — | TOTAL INT BD ETF | 92203J407 |
| MTZ | MASTEC INC | 10,350 | $1,107 | 0.1% | $87.90 | +14.9% | COM | 576323109 |
| IUSB | ISHARES TR | 24,362 | $1,102 | 0.1% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| C | CITIGROUP INC | 17,347 | $1,101 | 0.1% | $51.97 | +13.0% | COM NEW | 172967424 |
| SPMD | SPDR SER TR | 21,225 | $1,089 | 0.1% | $52.35 | — | PORTFOLIO S&P400 | 78464A847 |
| ELV | ELEVANCE HEALTH INC | 2,007 | $1,088 | 0.1% | $457.14 | +12.4% | COM | 036752103 |
| HEI | HEICO CORP NEW | 4,861 | $1,087 | 0.1% | $112.55 | +87.6% | COM | 422806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,300 | $1,084 | 0.1% | $61.79 | +0.5% | COM | 169656105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,426 | $1,082 | 0.1% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| MBB | ISHARES TR | 11,600 | $1,065 | 0.1% | $101.70 | — | MBS ETF | 464288588 |
| GBCI | GLACIER BANCORP INC NEW | 28,511 | $1,064 | 0.1% | $41.63 | -15.4% | COM | 37637Q105 |
| XYL | XYLEM INC | 7,832 | $1,062 | 0.1% | $57.87 | +130.6% | COM | 98419M100 |
| — | BARRICK GOLD CORP | 63,506 | $1,059 | 0.1% | $18.55 | — | COM | 067901108 |
| MDU | MDU RES GROUP INC | 42,013 | $1,055 | 0.1% | $7.77 | +69.6% | COM | 552690109 |
| VB | VANGUARD INDEX FDS | 4,826 | $1,052 | 0.1% | $228.60 | — | SMALL CP ETF | 922908751 |
| DKNG | DRAFTKINGS INC NEW | 27,530 | $1,051 | 0.1% | $15.52 | +167.5% | COM CL A | 26142V105 |
| GSK | GSK PLC | 27,254 | $1,049 | 0.1% | $30.03 | — | SPONSORED ADR | 37733W204 |
| GEV | GE VERNOVA INC | 6,078 | $1,042 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 263 | $1,042 | 0.1% | $2070.03 | +76.6% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 2,320 | $1,035 | 0.1% | $341.33 | +24.2% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 2,055 | $1,033 | 0.1% | $457.18 | +0.8% | COM | 902252105 |
| RY | ROYAL BK CDA | 9,691 | $1,031 | 0.1% | $83.30 | +23.4% | COM | 780087102 |
| BCDF | LISTED FD TR | 41,801 | $1,029 | 0.1% | $23.09 | — | HORZN KINTCS BL | 53656G209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,467 | $1,021 | 0.1% | $68.81 | +112.4% | COM | 49338L103 |
| IJT | ISHARES TR | 7,851 | $1,008 | 0.1% | $121.81 | — | S&P SML 600 GWT | 464287887 |
| DXJ | WISDOMTREE TR | 8,914 | $1,006 | 0.1% | $63.84 | — | JAPN HEDGE EQT | 97717W851 |
| IYW | ISHARES TR | 6,677 | $1,005 | 0.1% | $133.46 | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 8,449 | $1,002 | 0.1% | $72.32 | +60.9% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 6,982 | $997 | 0.1% | $103.56 | — | ADR | 670100205 |
| — | ROYCE MICRO-CAP TR INC | 107,199 | $985 | 0.1% | $6.50 | — | COM | 780915104 |
| SJM | SMUCKER J M CO | 9,017 | $983 | 0.1% | $106.16 | 0.0% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 8,353 | $979 | 0.1% | $72.48 | +47.3% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 925 | $977 | 0.1% | $56.61 | +22.1% | COM | 67103H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,690 | $974 | 0.1% | $37.20 | +162.3% | COM | 416515104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,686 | $967 | 0.1% | $131.77 | +32.9% | COM | 12503M108 |
| CULP | CULP INC | 215,289 | $964 | 0.1% | $9.62 | -53.9% | COM | 230215105 |
| BSV | VANGUARD BD INDEX FDS | 12,543 | $962 | 0.1% | $76.33 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 7,878 | $960 | 0.1% | $83.12 | — | INDL | 81369Y704 |
| LIN | LINDE PLC | 2,164 | $950 | 0.1% | $355.66 | +21.1% | SHS | G54950103 |
| SONY | SONY GROUP CORP | 11,084 | $942 | 0.1% | $38.85 | — | SPONSORED ADR | 835699307 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,450 | $934 | 0.0% | $20.75 | +22.3% | COM CL A | Y27183600 |
| SLV | ISHARES SILVER TR | 34,934 | $928 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| IJK | ISHARES TR | 10,516 | $927 | 0.0% | $74.50 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,993 | $919 | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 20,897 | $918 | 0.0% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,114 | $915 | 0.0% | $421.14 | +69.1% | COM | 609839105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,689 | $904 | 0.0% | $389.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 22,703 | $901 | 0.0% | $32.01 | +18.0% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 12,985 | $890 | 0.0% | $62.60 | — | INTL HIGH ETF | 921946794 |
| SHY | ISHARES TR | 10,865 | $887 | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 10,559 | $887 | 0.0% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| JCI | JOHNSON CTLS INTL PLC | 13,061 | $868 | 0.0% | $33.54 | +96.2% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 15,141 | $865 | 0.0% | $53.54 | +3.2% | CL A | 902494103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,212 | $865 | 0.0% | $290.59 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 14,862 | $862 | 0.0% | $164.36 | -61.4% | COM | 70450Y103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,569 | $862 | 0.0% | $80.29 | +170.3% | COM | 533900106 |
| MET | METLIFE INC | 12,271 | $861 | 0.0% | $43.50 | +56.6% | COM | 59156R108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 212,672 | $861 | 0.0% | $3.85 | — | COM SH BEN INT | 36465A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,053 | $858 | 0.0% | $104.65 | -11.3% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 816 | $858 | 0.0% | $509.72 | +89.1% | COM | 75886F107 |
| RITM | RITHM CAPITAL CORP | 78,031 | $851 | 0.0% | $10.21 | — | COM NEW | 64828T201 |
| USFR | WISDOMTREE TR | 16,878 | $849 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DELL | DELL TECHNOLOGIES INC | 6,111 | $843 | 0.0% | $83.19 | +57.0% | CL C | 24703L202 |
| TRP | TC ENERGY CORP | 22,221 | $842 | 0.0% | $34.58 | +2.5% | COM | 87807B107 |
| — | ARISTA NETWORKS INC | 2,362 | $828 | 0.0% | $170.34 | — | COM | 040413106 |
| TLT | ISHARES TR | 9,012 | $827 | 0.0% | $100.20 | — | 20 YR TR BD ETF | 464287432 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,009 | $823 | 0.0% | $46.51 | — | SENIOR LN FD | 33738D309 |
| WTRG | ESSENTIAL UTILS INC | 21,902 | $818 | 0.0% | $41.71 | -11.1% | COM | 29670G102 |
| MPLX | MPLX LP | 19,170 | $816 | 0.0% | $33.33 | — | COM UNIT REP LTD | 55336V100 |
| PNR | PENTAIR PLC | 10,583 | $811 | 0.0% | $35.18 | +125.4% | SHS | G7S00T104 |
| ADI | ANALOG DEVICES INC | 3,554 | $811 | 0.0% | $100.38 | +106.8% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,275 | $810 | 0.0% | $116.50 | +4.5% | COM | 030420103 |
| LQD | ISHARES TR | 7,549 | $809 | 0.0% | $115.81 | — | IBOXX INV CP ETF | 464287242 |
| AES | AES CORP | 45,989 | $808 | 0.0% | $17.71 | -1.2% | COM | 00130H105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,051 | $805 | 0.0% | $63.04 | +124.2% | COM | V7780T103 |
| IAU | ISHARES GOLD TR | 18,242 | $801 | 0.0% | $37.40 | — | ISHARES NEW | 464285204 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,513 | $799 | 0.0% | $68.03 | — | VNG RUS1000GRW | 92206C680 |
| SCHR | SCHWAB STRATEGIC TR | 16,296 | $795 | 0.0% | $49.29 | — | INT-TRM U.S TRES | 808524854 |
| LPG | DORIAN LPG LTD | 18,732 | $786 | 0.0% | $24.66 | +74.3% | SHS USD | Y2106R110 |
| NVR | NVR INC | 103 | $782 | 0.0% | $4677.04 | +63.5% | COM | 62944T105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 53,700 | $778 | 0.0% | $26.69 | -34.3% | COM | 439038100 |
| PFF | ISHARES TR | 24,611 | $776 | 0.0% | $35.50 | — | PFD AND INCM SEC | 464288687 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,964 | $776 | 0.0% | $72.20 | +12.7% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 23,187 | $776 | 0.0% | $47.29 | -24.9% | COM | 071813109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 25,396 | $775 | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| KKR | KKR & CO INC | 7,354 | $774 | 0.0% | $37.90 | +166.1% | COM | 48251W104 |
| FDX | FEDEX CORP | 2,575 | $772 | 0.0% | $214.13 | +17.6% | COM | 31428X106 |
| SPSM | SPDR SER TR | 18,563 | $771 | 0.0% | $39.85 | — | PORTFOLIO S&P600 | 78468R853 |
| IEP | ICAHN ENTERPRISES LP | 46,399 | $765 | 0.0% | $31.26 | — | DEPOSITARY UNIT | 451100101 |
| DAC | DANAOS CORPORATION | 8,242 | $761 | 0.0% | $61.75 | +29.0% | SHS | Y1968P121 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,779 | $745 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,247 | $744 | 0.0% | $76.55 | — | AEROSPACE DEFN | 46137V100 |
| HIW | HIGHWOODS PPTYS INC | 28,337 | $744 | 0.0% | $27.08 | — | COM | 431284108 |
| VOD | VODAFONE GROUP PLC NEW | 83,748 | $743 | 0.0% | $20.36 | — | SPONSORED ADR | 92857W308 |
| AGZ | ISHARES TR | 6,896 | $742 | 0.0% | $107.72 | — | AGENCY BOND ETF | 464288166 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,011 | $741 | 0.0% | $123.29 | — | SHS | 337344105 |
| ICOW | PACER FDS TR | 24,125 | $732 | 0.0% | $30.60 | — | DEVELOPED MRKT | 69374H873 |
| ECL | ECOLAB INC | 3,066 | $730 | 0.0% | $175.76 | +29.2% | COM | 278865100 |
| GDXJ | VANECK ETF TRUST | 17,258 | $727 | 0.0% | $41.61 | — | JUNIOR GOLD MINE | 92189F791 |
| DVY | ISHARES TR | 5,997 | $725 | 0.0% | $100.92 | — | SELECT DIVID ETF | 464287168 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,000 | $724 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| ORI | OLD REP INTL CORP | 23,353 | $722 | 0.0% | $15.83 | +64.3% | COM | 680223104 |
| EBC | EASTERN BANKSHARES INC | 51,084 | $714 | 0.0% | $14.08 | -10.1% | COM | 27627N105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 32,231 | $714 | 0.0% | $20.80 | — | UNIT BEN INT | 46428R107 |
| APA | APA CORPORATION | 24,241 | $714 | 0.0% | $23.19 | +24.3% | COM | 03743Q108 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,810 | $708 | 0.0% | $37.08 | -10.9% | COM | 909907107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,347 | $698 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| WHR | WHIRLPOOL CORP | 6,829 | $698 | 0.0% | $118.97 | -18.1% | COM | 963320106 |
| ARCC | ARES CAPITAL CORP | 33,484 | $698 | 0.0% | $12.29 | +45.6% | COM | 04010L103 |
| BG | BUNGE GLOBAL SA | 6,532 | $697 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| — | MARATHON OIL CORP | 24,205 | $694 | 0.0% | $20.65 | — | COM | 565849106 |
| GOVT | ISHARES TR | 30,642 | $692 | 0.0% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| GSLC | GOLDMAN SACHS ETF TR | 6,364 | $681 | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| EPI | WISDOMTREE TR | 14,018 | $677 | 0.0% | $27.49 | — | INDIA ERNGS FD | 97717W422 |
| IEFA | ISHARES TR | 9,245 | $672 | 0.0% | $74.00 | — | CORE MSCI EAFE | 46432F842 |
| NBN | NORTHEAST BK LEWISTON ME | 11,000 | $669 | 0.0% | $26.98 | +104.4% | COM | 66405S100 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,404 | $669 | 0.0% | $14.40 | +49.5% | SHS | Y2685T131 |
| CNI | CANADIAN NATL RY CO | 5,660 | $669 | 0.0% | $55.09 | +119.8% | COM | 136375102 |
| FANG | DIAMONDBACK ENERGY INC | 3,330 | $667 | 0.0% | $100.98 | +87.1% | COM | 25278X109 |
| IYR | ISHARES TR | 7,552 | $663 | 0.0% | $85.13 | — | U.S. REAL ES ETF | 464287739 |
| CNA | CNA FINL CORP | 14,380 | $662 | 0.0% | $33.31 | +20.1% | COM | 126117100 |
| CVEO | CIVEO CORP CDA | 26,522 | $661 | 0.0% | $12.89 | +86.6% | COM NEW | 17878Y207 |
| — | SITIO ROYALTIES CORP | 27,751 | $655 | 0.0% | $27.08 | — | CLASS A COM | 82983N108 |
| FHN | FIRST HORIZON CORPORATION | 41,486 | $654 | 0.0% | $11.73 | +22.3% | COM | 320517105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,206 | $653 | 0.0% | $354.75 | +62.3% | COM | 573284106 |
| XBI | SPDR SER TR | 6,937 | $643 | 0.0% | $99.21 | — | S&P BIOTECH | 78464A870 |
| FAST | FASTENAL CO | 10,216 | $642 | 0.0% | $17.63 | +85.0% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 3,637 | $641 | 0.0% | $154.66 | +5.8% | COM | 872590104 |
| AFL | AFLAC INC | 7,168 | $640 | 0.0% | $38.40 | +116.4% | COM | 001055102 |
| IYH | ISHARES TR | 10,439 | $640 | 0.0% | $82.52 | — | US HLTHCARE ETF | 464287762 |
| DHR | DANAHER CORPORATION | 2,540 | $635 | 0.0% | $161.06 | +55.4% | COM | 235851102 |
| DMXF | ISHARES TR | 9,363 | $631 | 0.0% | $60.55 | — | ESG EAFE ETF | 46436E759 |
| GCOW | PACER FDS TR | 18,647 | $629 | 0.0% | $31.17 | — | GLOBL CASH ETF | 69374H709 |
| XLP | SELECT SECTOR SPDR TR | 8,189 | $627 | 0.0% | $68.13 | — | SBI CONS STPLS | 81369Y308 |
| NI | NISOURCE INC | 21,483 | $619 | 0.0% | $21.58 | +24.7% | COM | 65473P105 |
| L | LOEWS CORP | 8,263 | $618 | 0.0% | $45.86 | +64.4% | COM | 540424108 |
| RVTY | REVVITY INC | 5,876 | $616 | 0.0% | $87.99 | +20.2% | COM | 714046109 |
| LPX | LOUISIANA PAC CORP | 7,380 | $608 | 0.0% | $47.71 | +75.0% | COM | 546347105 |
| PHM | PULTE GROUP INC | 5,515 | $607 | 0.0% | $52.76 | +112.5% | COM | 745867101 |
| BRO | BROWN & BROWN INC | 6,781 | $606 | 0.0% | $49.88 | +72.4% | COM | 115236101 |
| CACI | CACI INTL INC | 1,398 | $601 | 0.0% | $273.80 | +49.1% | CL A | 127190304 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,509 | $600 | 0.0% | $11.75 | +6.8% | COM | 446150104 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,133 | $599 | 0.0% | $32.04 | +55.0% | COM | Y41053102 |
| HUM | HUMANA INC | 1,599 | $597 | 0.0% | $489.90 | -32.6% | COM | 444859102 |
| ILMN | ILLUMINA INC | 5,723 | $597 | 0.0% | $199.75 | -43.8% | COM | 452327109 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,768 | $597 | 0.0% | $25.57 | — | GLOBAL WATER | 46138E651 |
| XLU | SELECT SECTOR SPDR TR | 8,684 | $592 | 0.0% | $62.84 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 4,489 | $587 | 0.0% | $91.68 | — | COM | 254709108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,636 | $586 | 0.0% | $54.02 | — | S&P SMALLCAP 600 | 46138G664 |
| GBDC | GOLUB CAP BDC INC | 37,268 | $585 | 0.0% | $7.85 | +74.2% | COM | 38173M102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 17,086 | $584 | 0.0% | $34.20 | — | INTL DEV STRNGTH | 33738R662 |
| — | VIRTUS STONE HBR EMRG MKTS I | 110,536 | $583 | 0.0% | $4.73 | — | COM | 86164T107 |
| LDOS | LEIDOS HOLDINGS INC | 3,978 | $580 | 0.0% | $98.50 | +39.4% | COM | 525327102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,062 | $580 | 0.0% | $62.06 | — | SHS | 315948109 |
| GTX | GARRETT MOTION INC | 67,500 | $580 | 0.0% | $9.21 | +0.3% | COM | 366505105 |
| MS | MORGAN STANLEY | 5,964 | $580 | 0.0% | $69.33 | +31.0% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 12,210 | $579 | 0.0% | $37.67 | +29.6% | COM NEW | 247361702 |
| AA | ALCOA CORP | 14,487 | $576 | 0.0% | $32.54 | +16.6% | COM | 013872106 |
| SDY | SPDR SER TR | 4,516 | $574 | 0.0% | $92.82 | — | S&P DIVID ETF | 78464A763 |
| XEL | XCEL ENERGY INC | 10,684 | $571 | 0.0% | $49.43 | +3.9% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,445 | $566 | 0.0% | $143.33 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 3,576 | $565 | 0.0% | $109.86 | +53.8% | COM | 670346105 |
| QYLD | GLOBAL X FDS | 31,988 | $565 | 0.0% | $19.56 | — | NASDAQ 100 COVER | 37954Y483 |
| MINT | PIMCO ETF TR | 5,611 | $565 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 58,500 | $565 | 0.0% | $9.26 | -16.3% | COM | 535219109 |
| BN | BROOKFIELD CORP | 13,576 | $564 | 0.0% | $22.06 | +25.0% | CL A LTD VT SH | 11271J107 |
| BOTZ | GLOBAL X FDS | 18,245 | $563 | 0.0% | $25.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,979 | $560 | 0.0% | $46.34 | -16.9% | SHS | G8060N102 |
| ROK | ROCKWELL AUTOMATION INC | 2,033 | $560 | 0.0% | $144.33 | +81.8% | COM | 773903109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,317 | $558 | 0.0% | $16.17 | — | TR UNIT | 85208R101 |
| MYE | MYERS INDS INC | 41,625 | $557 | 0.0% | $13.21 | +29.1% | COM | 628464109 |
| EVRG | EVERGY INC | 10,479 | $555 | 0.0% | $46.64 | +6.7% | COM | 30034W106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,399 | $554 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| CEG | CONSTELLATION ENERGY CORP | 2,760 | $553 | 0.0% | $114.83 | +75.9% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 7,070 | $551 | 0.0% | $46.13 | — | SPONSORED ADR | 046353108 |
| — | WESTROCK CO | 10,934 | $550 | 0.0% | $44.45 | — | COM | 96145D105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,292 | $550 | 0.0% | $70.25 | +1.8% | COM | 31620M106 |
| STNG | SCORPIO TANKERS INC | 6,750 | $549 | 0.0% | $54.51 | — | SHS | Y7542C130 |
| AI | C3 AI INC | 18,913 | $548 | 0.0% | $29.84 | -13.9% | CL A | 12468P104 |
| IWF | ISHARES TR | 1,495 | $545 | 0.0% | $254.56 | — | RUS 1000 GRW ETF | 464287614 |
| PNW | PINNACLE WEST CAP CORP | 7,132 | $545 | 0.0% | $65.40 | +8.2% | COM | 723484101 |
| LNG | CHENIERE ENERGY INC | 3,105 | $543 | 0.0% | $142.08 | +12.1% | COM NEW | 16411R208 |
| SMH | VANECK ETF TRUST | 2,073 | $540 | 0.0% | $171.20 | — | SEMICONDUCTR ETF | 92189F676 |
| EQT | EQT CORP | 14,591 | $540 | 0.0% | $31.55 | +21.4% | COM | 26884L109 |
| TRN | TRINITY INDS INC | 17,810 | $533 | 0.0% | $16.09 | +68.6% | COM | 896522109 |
| CTAS | CINTAS CORP | 757 | $530 | 0.0% | $152.76 | +10.3% | COM | 172908105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,111 | $529 | 0.0% | $27.21 | — | FST TR GLB FD | 33739H101 |
| SCHD | SCHWAB STRATEGIC TR | 6,790 | $528 | 0.0% | $70.90 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 10,565 | $528 | 0.0% | $39.30 | +32.4% | COM | 501044101 |
| TQQQ | PROSHARES TR | 7,100 | $524 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| TFI | SPDR SER TR | 11,432 | $523 | 0.0% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| PCH | POTLATCHDELTIC CORPORATION | 13,189 | $520 | 0.0% | $45.21 | — | COM | 737630103 |
| MWA | MUELLER WTR PRODS INC | 28,950 | $519 | 0.0% | $13.82 | +22.0% | COM SER A | 624758108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,311 | $517 | 0.0% | $60.50 | — | INDXX NEXTG ETF | 33737K205 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 27,781 | $516 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| ISRG | INTUITIVE SURGICAL INC | 1,159 | $516 | 0.0% | $301.10 | +32.3% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 3,715 | $514 | 0.0% | $81.52 | +68.3% | COM | 14040H105 |
| IGM | ISHARES TR | 5,449 | $514 | 0.0% | $146.54 | — | EXPND TEC SC ETF | 464287549 |
| DFAC | DIMENSIONAL ETF TRUST | 15,881 | $512 | 0.0% | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| CLX | CLOROX CO DEL | 3,746 | $511 | 0.0% | $138.52 | -5.1% | COM | 189054109 |
| QUAL | ISHARES TR | 2,989 | $510 | 0.0% | $124.64 | — | MSCI USA QLT FCT | 46432F339 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,430 | $508 | 0.0% | $60.28 | — | INDIA NFTY50 EQW | 33737J802 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,003 | $508 | 0.0% | $36.32 | — | COM | 931427108 |
| AM | ANTERO MIDSTREAM CORP | 34,381 | $507 | 0.0% | $8.42 | +54.2% | COM | 03676B102 |
| ITA | ISHARES TR | 3,834 | $506 | 0.0% | $127.26 | — | US AER DEF ETF | 464288760 |
| AMLP | ALPS ETF TR | 10,545 | $506 | 0.0% | $42.31 | — | ALERIAN MLP | 00162Q452 |
| MOAT | VANECK ETF TRUST | 5,812 | $503 | 0.0% | $72.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTEC | FIDELITY COVINGTON TRUST | 2,921 | $501 | 0.0% | $140.55 | — | MSCI INFO TECH I | 316092808 |
| TIP | ISHARES TR | 4,678 | $500 | 0.0% | $113.85 | — | TIPS BD ETF | 464287176 |
| — | KELLANOVA | 8,581 | $495 | 0.0% | $47.80 | +17.5% | COM | 487836108 |
| PTC | PTC INC | 2,715 | $493 | 0.0% | $154.58 | +15.8% | COM | 69370C100 |
| IWR | ISHARES TR | 6,076 | $493 | 0.0% | $80.40 | — | RUS MID CAP ETF | 464287499 |
| PKG | PACKAGING CORP AMER | 2,689 | $491 | 0.0% | $96.38 | +81.0% | COM | 695156109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,806 | $489 | 0.0% | $14.73 | +21.6% | COM | 185899101 |
| VRT | VERTIV HOLDINGS CO | 5,625 | $487 | 0.0% | $67.98 | +33.6% | COM CL A | 92537N108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,433 | $486 | 0.0% | $20.82 | — | AGRICULTURE FD | 46140H106 |
| AMT | AMERICAN TOWER CORP NEW | 2,496 | $485 | 0.0% | $194.22 | -9.2% | COM | 03027X100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,730 | $485 | 0.0% | $54.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYG | SPDR SER TR | 6,024 | $483 | 0.0% | $66.49 | — | PRTFLO S&P500 GW | 78464A409 |
| RF | REGIONS FINANCIAL CORP NEW | 23,890 | $479 | 0.0% | $11.30 | +59.8% | COM | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP | 4,972 | $479 | 0.0% | $58.19 | +61.0% | COM | 68902V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,386 | $473 | 0.0% | $58.06 | +39.5% | COM | 05550J101 |
| COR | CENCORA INC | 2,032 | $458 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,850 | $457 | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| IXC | ISHARES TR | 11,003 | $457 | 0.0% | $36.24 | — | GLOBAL ENERG ETF | 464287341 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,171 | $453 | 0.0% | $94.25 | — | COM SHS | 33735B108 |
| CPB | CAMPBELL SOUP CO | 10,010 | $452 | 0.0% | $31.85 | +31.8% | COM | 134429109 |
| LEN | LENNAR CORP | 3,009 | $451 | 0.0% | $83.75 | +77.4% | CL A | 526057104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,557 | $450 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| AR | ANTERO RESOURCES CORP | 13,720 | $448 | 0.0% | $26.50 | +23.4% | COM | 03674X106 |
| TTD | THE TRADE DESK INC | 4,566 | $446 | 0.0% | $67.25 | +34.2% | COM CL A | 88339J105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,206 | $446 | 0.0% | $62.38 | — | SPONSORED ADS | 45857P806 |
| TRI | THOMSON REUTERS CORP. | 2,630 | $443 | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| COLD | AMERICOLD REALTY TRUST INC | 17,340 | $443 | 0.0% | $29.60 | — | COM | 03064D108 |
| XLC | SELECT SECTOR SPDR TR | 5,167 | $443 | 0.0% | $83.08 | — | COMMUNICATION | 81369Y852 |
| KTCC | KEY TRONIC CORP | 108,300 | $439 | 0.0% | $7.28 | -41.0% | COM | 493144109 |
| UAL | UNITED AIRLS HLDGS INC | 8,994 | $438 | 0.0% | $49.98 | +0.7% | COM | 910047109 |
| GPC | GENUINE PARTS CO | 3,162 | $437 | 0.0% | $95.43 | +48.4% | COM | 372460105 |
| — | HEARTLAND FINL USA INC | 9,798 | $436 | 0.0% | $47.50 | — | COM | 42234Q102 |
| PAAS | PAN AMERN SILVER CORP | 21,862 | $435 | 0.0% | $16.79 | +17.4% | COM | 697900108 |
| MAT | MATTEL INC | 26,688 | $434 | 0.0% | $22.75 | -20.4% | COM | 577081102 |
| GWW | GRAINGER W W INC | 475 | $429 | 0.0% | $468.92 | +97.8% | COM | 384802104 |
| AER | AERCAP HOLDINGS NV | 4,594 | $428 | 0.0% | $58.16 | +50.9% | SHS | N00985106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,165 | $427 | 0.0% | $190.72 | — | SHS | 337345102 |
| PPC | PILGRIMS PRIDE CORP | 11,100 | $427 | 0.0% | $23.39 | +54.1% | COM | 72147K108 |
| VXUS | VANGUARD STAR FDS | 7,071 | $426 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | RENN FD INC | 250,460 | $426 | 0.0% | $2.06 | — | COM | 759720105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $423 | 0.0% | $25.75 | — | COM | 92838Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,446 | $419 | 0.0% | $99.58 | -36.5% | CL A | 810186106 |
| GPIX | GOLDMAN SACHS ETF TR | 8,758 | $416 | 0.0% | $43.91 | — | S&P 500 CORE PRE | 38149W622 |
| — | VOXX INTL CORP | 131,256 | $415 | 0.0% | $7.72 | — | CL A | 91829F104 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,536 | $414 | 0.0% | $21.44 | +21.9% | COMMON STOCK | 09261X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,153 | $414 | 0.0% | $34.08 | — | SHS | 33734H106 |
| CRL | CHARLES RIV LABS INTL INC | 1,995 | $412 | 0.0% | $376.45 | -39.8% | COM | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 5,126 | $409 | 0.0% | $97.00 | -15.3% | COM | 854502101 |
| INTU | INTUIT | 619 | $407 | 0.0% | $331.59 | +85.2% | COM | 461202103 |
| GAP | GAP INC | 16,961 | $405 | 0.0% | $15.11 | +46.2% | COM | 364760108 |
| XYZ | BLOCK INC | 6,253 | $403 | 0.0% | $102.91 | -32.0% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 8,659 | $402 | 0.0% | $36.32 | +22.2% | COM | 37045V100 |
| SNY | SANOFI | 8,288 | $402 | 0.0% | $48.68 | — | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 2,201 | $401 | 0.0% | $158.55 | — | SBI CONS DISCR | 81369Y407 |
| BKH | BLACK HILLS CORP | 7,329 | $399 | 0.0% | $47.71 | +5.3% | COM | 092113109 |
| EIX | EDISON INTL | 5,532 | $397 | 0.0% | $53.66 | +25.1% | COM | 281020107 |
| AEE | AMEREN CORP | 5,565 | $396 | 0.0% | $74.78 | -7.7% | COM | 023608102 |
| ESI | ELEMENT SOLUTIONS INC | 14,550 | $395 | 0.0% | $10.28 | +134.6% | COM | 28618M106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,684 | $393 | 0.0% | $24.04 | — | COM SHS | 670699107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,622 | $393 | 0.0% | $55.74 | +25.0% | COM | 573874104 |
| — | BARNES GROUP INC | 9,434 | $391 | 0.0% | $39.71 | — | COM | 067806109 |
| CWB | SPDR SER TR | 5,408 | $390 | 0.0% | $68.72 | — | BBG CONV SEC ETF | 78464A359 |
| — | MORGAN STANLEY EMERGING MKTS | 85,359 | $389 | 0.0% | $5.21 | — | COM | 617477104 |
| SYLD | CAMBRIA ETF TR | 5,689 | $388 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| IWD | ISHARES TR | 2,223 | $388 | 0.0% | $148.03 | — | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 3,717 | $387 | 0.0% | $54.33 | +74.9% | COM | 95040Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,520 | $380 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,322 | $379 | 0.0% | $39.86 | — | FIRST TR TA HIYL | 33738D408 |
| BND | VANGUARD BD INDEX FDS | 5,246 | $378 | 0.0% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 2,075 | $378 | 0.0% | $156.28 | — | S&P 500 VAL ETF | 464287408 |
| IFRA | ISHARES TR | 8,963 | $378 | 0.0% | $36.38 | — | US INFRASTRUC | 46435U713 |
| VTEB | VANGUARD MUN BD FDS | 7,505 | $376 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| — | NORDSTROM INC | 17,580 | $373 | 0.0% | $23.48 | — | COM | 655664100 |
| PAWZ | PROSHARES TR | 6,890 | $372 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,979 | $372 | 0.0% | $7.25 | — | COM | 486606106 |
| ROP | ROPER TECHNOLOGIES INC | 659 | $372 | 0.0% | $407.88 | +30.7% | COM | 776696106 |
| PPL | PPL CORP | 13,389 | $370 | 0.0% | $24.38 | +8.9% | COM | 69351T106 |
| CCJ | CAMECO CORP | 7,524 | $370 | 0.0% | $15.18 | +232.7% | COM | 13321L108 |
| WEC | WEC ENERGY GROUP INC | 4,704 | $369 | 0.0% | $67.51 | +13.8% | COM | 92939U106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,500 | $365 | 0.0% | $38.87 | — | COM | 89148B200 |
| MAIN | MAIN STR CAP CORP | 7,215 | $364 | 0.0% | $45.19 | +8.0% | COM | 56035L104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,720 | $363 | 0.0% | $102.11 | +96.0% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 1,493 | $361 | 0.0% | $181.93 | — | MID CAP ETF | 922908629 |
| SJT | SAN JUAN BASIN RTY TR | 88,400 | $359 | 0.0% | $7.04 | — | UNIT BEN INT | 798241105 |
| SBLK | STAR BULK CARRIERS CORP. | 14,621 | $356 | 0.0% | $22.67 | +9.7% | SHS PAR | Y8162K204 |
| IXUS | ISHARES TR | 5,273 | $356 | 0.0% | $62.70 | — | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SER TR | 7,294 | $356 | 0.0% | $47.25 | — | PRTFLO S&P500 VL | 78464A508 |
| NTAP | NETAPP INC | 2,756 | $355 | 0.0% | $61.60 | +76.3% | COM | 64110D104 |
| EFV | ISHARES TR | 6,681 | $354 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| LXU | LSB INDS INC | 43,300 | $354 | 0.0% | $10.85 | -19.5% | COM | 502160104 |
| BCE | BCE INC | 10,914 | $353 | 0.0% | $31.23 | -6.9% | COM NEW | 05534B760 |
| — | CBRE GBL REAL ESTATE INC FD | 69,330 | $349 | 0.0% | $5.46 | — | COM | 12504G100 |
| CCL | CARNIVAL CORP | 18,653 | $349 | 0.0% | $11.15 | +38.7% | UNIT 99/99/9999 | 143658300 |
| IAK | ISHARES TR | 3,081 | $348 | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| WBD | WARNER BROS DISCOVERY INC | 46,723 | $348 | 0.0% | $17.65 | -54.6% | COM SER A | 934423104 |
| AVA | AVISTA CORP | 10,031 | $347 | 0.0% | $31.51 | +4.4% | COM | 05379B107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 21,800 | $344 | 0.0% | $13.31 | — | COM | 25862D105 |
| AIG | AMERICAN INTL GROUP INC | 4,623 | $343 | 0.0% | $42.09 | +75.1% | COM NEW | 026874784 |
| — | ROYCE SMALL CAP TRUST INC | 23,699 | $343 | 0.0% | $15.17 | — | COM | 780910105 |
| IT | GARTNER INC | 763 | $343 | 0.0% | $289.48 | +53.7% | COM | 366651107 |
| NFG | NATIONAL FUEL GAS CO | 6,300 | $341 | 0.0% | $54.66 | +0.3% | COM | 636180101 |
| EA | ELECTRONIC ARTS INC | 2,447 | $341 | 0.0% | $130.36 | +0.2% | COM | 285512109 |
| CWH | CAMPING WORLD HLDGS INC | 19,065 | $340 | 0.0% | $22.39 | -10.6% | CL A | 13462K109 |
| CE | CELANESE CORP DEL | 2,518 | $340 | 0.0% | $110.53 | +36.3% | COM | 150870103 |
| ARM | ARM HOLDINGS PLC | 2,075 | $340 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,119 | $339 | 0.0% | $24.24 | — | NO AMER ENERGY | 33738D101 |
| — | ADAM NAT RES FD INC | 14,290 | $337 | 0.0% | $13.08 | — | COM | 00548F105 |
| FE | FIRSTENERGY CORP | 8,712 | $333 | 0.0% | $28.36 | +28.1% | COM | 337932107 |
| VYM | VANGUARD WHITEHALL FDS | 2,807 | $333 | 0.0% | $98.04 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 1,263 | $332 | 0.0% | $246.99 | — | RUS 2000 GRW ETF | 464287648 |
| ESLT | ELBIT SYS LTD | 1,870 | $330 | 0.0% | $116.78 | +64.9% | ORD | M3760D101 |
| WFG | WEST FRASER TIMBER CO LTD | 4,270 | $328 | 0.0% | $83.26 | -4.6% | COM | 952845105 |
| IYE | ISHARES TR | 6,830 | $328 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,563 | $326 | 0.0% | $29.93 | +24.4% | CL A LMT VTG SHS | 113004105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,841 | $323 | 0.0% | $80.50 | — | CAP STRENGTH ETF | 33733E104 |
| — | OSISKO GOLD ROYALTIES LTD | 20,536 | $320 | 0.0% | $13.55 | — | COM | 68827L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,809 | $319 | 0.0% | $158.89 | +17.4% | COM | 679580100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,450 | $317 | 0.0% | $53.95 | — | SPONSORED ADR | 03524A108 |
| IWS | ISHARES TR | 2,612 | $315 | 0.0% | $119.26 | — | RUS MDCP VAL ETF | 464287473 |
| IEUR | ISHARES TR | 5,516 | $314 | 0.0% | $50.88 | — | CORE MSCI EURO | 46434V738 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,532 | $313 | 0.0% | $29.09 | +4.0% | COM | 04911A107 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,986 | $312 | 0.0% | $61.75 | — | LNG/SHT EQUITY | 33739P103 |
| — | COHEN & STEERS QUALITY INCOM | 26,711 | $312 | 0.0% | $10.49 | — | COM | 19247L106 |
| VXF | VANGUARD INDEX FDS | 1,842 | $311 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| — | WESTERN ASSET EMERGING MKTS | 33,220 | $309 | 0.0% | $9.61 | — | COM | 95766A101 |
| IJS | ISHARES TR | 3,177 | $309 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| AON | AON PLC | 1,052 | $309 | 0.0% | $315.60 | -7.3% | SHS CL A | G0403H108 |
| PHG | KONINKLIJKE PHILIPS N V | 12,231 | $308 | 0.0% | $36.68 | — | NY REGIS SHS NEW | 500472303 |
| NGG | NATIONAL GRID PLC | 5,425 | $308 | 0.0% | $57.01 | — | SPONSORED ADR NE | 636274409 |
| NFE | NEW FORTRESS ENERGY INC | 14,000 | $308 | 0.0% | $25.84 | 0.0% | COM CL A | 644393100 |
| CG | CARLYLE GROUP INC | 7,653 | $307 | 0.0% | $33.62 | +21.9% | COM | 14316J108 |
| CAH | CARDINAL HEALTH INC | 3,123 | $307 | 0.0% | $59.70 | +66.2% | COM | 14149Y108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,710 | $306 | 0.0% | $35.91 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,303 | $305 | 0.0% | $12.24 | — | COM | 09254E103 |
| TDG | TRANSDIGM GROUP INC | 238 | $304 | 0.0% | $1027.99 | +10.5% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 779 | $302 | 0.0% | $409.52 | -3.3% | COM | 879360105 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $300 | 0.0% | $25.21 | +6.8% | COM | 437872104 |
| WDC | WESTERN DIGITAL CORP. | 3,957 | $300 | 0.0% | $38.46 | +43.7% | COM | 958102105 |
| PGR | PROGRESSIVE CORP | 1,431 | $297 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,013 | $294 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| OLN | OLIN CORP | 6,225 | $294 | 0.0% | $40.71 | +25.4% | COM PAR $1 | 680665205 |
| GL | GLOBE LIFE INC | 3,543 | $292 | 0.0% | $108.38 | -24.6% | COM | 37959E102 |
| — | BROOKLINE BANCORP INC DEL | 34,903 | $291 | 0.0% | $10.88 | — | COM | 11373M107 |
| ITOT | ISHARES TR | 2,450 | $291 | 0.0% | $106.78 | — | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 4,906 | $290 | 0.0% | $57.78 | — | MSCI EMRG CHN | 46434G764 |
| VMC | VULCAN MATLS CO | 1,165 | $290 | 0.0% | $187.93 | +35.9% | COM | 929160109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,676 | $290 | 0.0% | $69.73 | — | SHS ISSUED FRST | 33733C108 |
| IWY | ISHARES TR | 1,348 | $289 | 0.0% | $197.30 | — | RUS TP200 GR ETF | 464289438 |
| ENR | ENERGIZER HLDGS INC NEW | 9,770 | $289 | 0.0% | $31.56 | -16.1% | COM | 29272W109 |
| — | UNITED STATES STL CORP NEW | 7,625 | $288 | 0.0% | $28.54 | — | COM | 912909108 |
| — | WESTERN ASSET MTG DEFINED OP | 24,100 | $288 | 0.0% | $10.64 | — | COM | 95790B109 |
| — | REAVES UTIL INCOME FD | 10,470 | $286 | 0.0% | $31.85 | — | COM SH BEN INT | 756158101 |
| SHV | ISHARES TR | 2,585 | $286 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| — | LIONS GATE ENTMNT CORP | 30,301 | $285 | 0.0% | $13.09 | — | CL A VTG | 535919401 |
| NTRS | NORTHERN TR CORP | 3,392 | $285 | 0.0% | $80.25 | -0.4% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 4,623 | $285 | 0.0% | $54.92 | +1.7% | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,450 | $284 | 0.0% | $81.26 | +2.5% | COM | 09061G101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 37,500 | $284 | 0.0% | $7.65 | — | COM | 92829B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,138 | $284 | 0.0% | $29.53 | — | COM UNIT LP INT | 958669103 |
| JANW | AIM ETF PRODUCTS TRUST | 8,800 | $283 | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,515 | $283 | 0.0% | $97.53 | — | TT WRLD ST ETF | 922042742 |
| ALCO | ALICO INC | 10,915 | $283 | 0.0% | $33.06 | -19.2% | COM | 016230104 |
| HSBC | HSBC HLDGS PLC | 6,497 | $283 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,750 | $283 | 0.0% | $23.20 | — | NAT GAS ETF | 33733E807 |
| AZO | AUTOZONE INC | 95 | $282 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| EMN | EASTMAN CHEM CO | 2,864 | $281 | 0.0% | $75.38 | +22.9% | COM | 277432100 |
| NICE | NICE LTD | 1,631 | $280 | 0.0% | $157.46 | — | SPONSORED ADR | 653656108 |
| FEIM | FREQUENCY ELECTRS INC | 30,574 | $279 | 0.0% | $7.80 | +13.3% | COM | 358010106 |
| NOK | NOKIA CORP | 73,236 | $277 | 0.0% | $5.22 | — | SPONSORED ADR | 654902204 |
| APH | AMPHENOL CORP NEW | 4,088 | $275 | 0.0% | $52.35 | +18.9% | CL A | 032095101 |
| IR | INGERSOLL RAND INC | 3,025 | $275 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| — | GAMCO NAT RES GOLD & INCOME | 50,000 | $275 | 0.0% | $5.21 | — | SH BEN INT | 36465E101 |
| IGLB | ISHARES TR | 5,461 | $273 | 0.0% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| GRBK | GREEN BRICK PARTNERS INC | 4,750 | $272 | 0.0% | $46.54 | +20.0% | COM | 392709101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,208 | $271 | 0.0% | $31.46 | — | UTILITIES ALPH | 33734X184 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,831 | $271 | 0.0% | $69.06 | +25.7% | SHS - A - | N53745100 |
| CHWY | CHEWY INC | 9,940 | $271 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,481 | $269 | 0.0% | $109.18 | +6.2% | COM | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,727 | $266 | 0.0% | $119.48 | +20.7% | CL A | 099502106 |
| EG | EVEREST GROUP LTD | 695 | $265 | 0.0% | $282.02 | +30.7% | COM | G3223R108 |
| TFPN | TIDAL TR II | 10,400 | $265 | 0.0% | $24.77 | — | BLUEPRINT CHESAP | 88636J873 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,745 | $263 | 0.0% | $59.73 | — | NAS CLNEDG GREEN | 33733E500 |
| BE | BLOOM ENERGY CORP | 21,510 | $263 | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| HCA | HCA HEALTHCARE INC | 819 | $263 | 0.0% | $248.02 | +29.3% | COM | 40412C101 |
| BIIB | BIOGEN INC | 1,130 | $262 | 0.0% | $257.68 | -15.7% | COM | 09062X103 |
| DLN | WISDOMTREE TR | 3,590 | $261 | 0.0% | $72.22 | — | US LARGECAP DIVD | 97717W307 |
| DG | DOLLAR GEN CORP NEW | 1,969 | $260 | 0.0% | $160.75 | -16.3% | COM | 256677105 |
| DECT | AIM ETF PRODUCTS TRUST | 8,360 | $260 | 0.0% | $28.90 | — | US LRGCP B10 DEC | 00888H836 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,812 | $259 | 0.0% | $28.93 | — | SHS CREATION UNI | 14020X104 |
| — | TE CONNECTIVITY LTD | 1,724 | $259 | 0.0% | $84.27 | — | SHS | H84989104 |
| USLM | UNITED STS LIME & MINERALS I | 711 | $259 | 0.0% | $24.37 | +173.4% | COM | 911922102 |
| CSW | CSW INDUSTRIALS INC | 976 | $259 | 0.0% | $142.92 | +72.5% | COM | 126402106 |
| IDU | ISHARES TR | 2,942 | $259 | 0.0% | $80.19 | — | U.S. UTILITS ETF | 464287697 |
| LNT | ALLIANT ENERGY CORP | 5,077 | $258 | 0.0% | $47.20 | +1.1% | COM | 018802108 |
| KRE | SPDR SER TR | 5,259 | $258 | 0.0% | $66.46 | — | S&P REGL BKG | 78464A698 |
| VRSN | VERISIGN INC | 1,441 | $256 | 0.0% | $203.69 | -13.3% | COM | 92343E102 |
| USHY | ISHARES TR | 7,055 | $256 | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| BALL | BALL CORP | 4,250 | $255 | 0.0% | $71.52 | -8.6% | COM | 058498106 |
| — | DUFF & PHELPS UTLITY AND INF | 25,750 | $253 | 0.0% | $9.83 | — | COM | 26433C105 |
| FSLR | FIRST SOLAR INC | 1,122 | $253 | 0.0% | $153.74 | +41.8% | COM | 336433107 |
| NYT | NEW YORK TIMES CO | 4,900 | $251 | 0.0% | $35.63 | +29.3% | CL A | 650111107 |
| DINO | HF SINCLAIR CORP | 4,700 | $251 | 0.0% | $31.89 | +63.3% | COM | 403949100 |
| HYLB | DBX ETF TR | 7,065 | $251 | 0.0% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| CDP | COPT DEFENSE PROPERTIES | 10,007 | $250 | 0.0% | $25.24 | — | SHS BEN INT | 22002T108 |
| — | ADVENT CONV & INCOME FD | 21,000 | $250 | 0.0% | $11.94 | — | COM | 00764C109 |
| REGL | PROSHARES TR | 3,372 | $248 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| ETR | ENTERGY CORP NEW | 2,317 | $248 | 0.0% | $48.01 | +6.9% | COM | 29364G103 |
| BIV | VANGUARD BD INDEX FDS | 3,306 | $248 | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,580 | $247 | 0.0% | $23.38 | — | FT VEST RIS | 33738D879 |
| GVA | GRANITE CONSTR INC | 3,927 | $243 | 0.0% | $32.72 | +81.0% | COM | 387328107 |
| SHOP | SHOPIFY INC | 3,677 | $243 | 0.0% | $44.59 | +48.8% | CL A | 82509L107 |
| — | FRANKLIN LTD DURATION INCOME | 38,000 | $241 | 0.0% | $6.15 | — | COM | 35472T101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,945 | $241 | 0.0% | $18.79 | -44.4% | COM CL A | 76954A103 |
| ELF | E L F BEAUTY INC | 1,141 | $240 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| RIG | TRANSOCEAN LTD | 44,850 | $240 | 0.0% | $6.60 | -12.4% | REGISTERED SHS | H8817H100 |
| — | CAMBRIDGE BANCORP | 3,475 | $240 | 0.0% | $80.81 | — | COM | 132152109 |
| IBDR | ISHARES TR | 10,055 | $240 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| MKC | MCCORMICK & CO INC | 3,354 | $238 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 2,234 | $238 | 0.0% | $99.87 | +27.0% | CL A | 518439104 |
| QAI | INDEXIQ ETF TR | 7,640 | $237 | 0.0% | $30.89 | — | HEDGE MLTI ETF | 45409B107 |
| MOO | VANECK ETF TRUST | 3,379 | $237 | 0.0% | $60.66 | — | AGRIBUSINESS ETF | 92189F700 |
| EEM | ISHARES TR | 5,550 | $236 | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 2,294 | $236 | 0.0% | $81.80 | +26.7% | COM | 693718108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,915 | $235 | 0.0% | $16.02 | — | ENERGY ALPHADX | 33734X127 |
| IRT | INDEPENDENCE RLTY TR INC | 12,488 | $234 | 0.0% | $18.84 | — | COM | 45378A106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,345 | $232 | 0.0% | $19.92 | -2.9% | COM | 67401P405 |
| AJG | GALLAGHER ARTHUR J & CO | 890 | $231 | 0.0% | $232.39 | +5.2% | COM | 363576109 |
| MOS | MOSAIC CO NEW | 7,958 | $230 | 0.0% | $31.00 | -7.8% | COM | 61945C103 |
| IBDS | ISHARES TR | 9,666 | $229 | 0.0% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| VTRS | VIATRIS INC | 21,572 | $229 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| — | PIMCO MUN INCOME FD II | 26,833 | $229 | 0.0% | $9.19 | — | COM | 72200W106 |
| — | HANESBRANDS INC | 46,383 | $229 | 0.0% | $16.07 | — | COM | 410345102 |
| VHT | VANGUARD WORLD FD | 859 | $229 | 0.0% | $270.59 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 4,880 | $228 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| KN | KNOWLES CORP | 13,125 | $227 | 0.0% | $16.71 | +0.5% | COM | 49926D109 |
| TROW | PRICE T ROWE GROUP INC | 1,956 | $226 | 0.0% | $100.30 | +5.5% | COM | 74144T108 |
| EXC | EXELON CORP | 6,497 | $225 | 0.0% | $29.24 | +18.8% | COM | 30161N101 |
| MOTI | VANECK ETF TRUST | 7,160 | $224 | 0.0% | $31.12 | — | MRNGSTR INT MOAT | 92189F593 |
| — | PIMCO INCOME STRATEGY FD II | 31,293 | $224 | 0.0% | $7.45 | — | COM | 72201J104 |
| PLD | PROLOGIS INC. | 1,977 | $222 | 0.0% | $100.92 | +3.5% | COM | 74340W103 |
| — | EATON VANCE LTD DURATION INC | 22,687 | $221 | 0.0% | $9.39 | — | COM | 27828H105 |
| IGOV | ISHARES TR | 5,705 | $220 | 0.0% | $40.12 | — | INTL TREA BD ETF | 464288117 |
| — | VOYA GLBL EQTY DIV & PREM OP | 42,825 | $220 | 0.0% | $4.88 | — | COM | 92912T100 |
| IGF | ISHARES TR | 4,568 | $219 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| TOL | TOLL BROTHERS INC | 1,899 | $219 | 0.0% | $83.33 | +45.3% | COM | 889478103 |
| CAVA | CAVA GROUP INC | 2,352 | $218 | 0.0% | $53.61 | +44.0% | COM | 148929102 |
| USIG | ISHARES TR | 4,332 | $218 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| NLR | VANECK ETF TRUST | 2,716 | $217 | 0.0% | $79.97 | — | URANIUM AND NUCL | 92189F601 |
| VNM | VANECK ETF TRUST | 17,800 | $217 | 0.0% | $12.29 | — | VANECK VIETNAM | 92189F817 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,211 | $217 | 0.0% | $172.68 | -2.1% | COM | 433323102 |
| IXJ | ISHARES TR | 2,324 | $216 | 0.0% | $86.73 | — | GLOB HLTHCRE ETF | 464287325 |
| — | EATON VANCE MUN BD FD | 20,382 | $216 | 0.0% | $10.21 | — | COM | 27827X101 |
| — | MACQUARIE / FIRST TR GLOBAL | 28,824 | $215 | 0.0% | $8.12 | — | COM | 55607W100 |
| TXRH | TEXAS ROADHOUSE INC | 1,252 | $215 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| GNRC | GENERAC HLDGS INC | 1,617 | $214 | 0.0% | $202.57 | -31.8% | COM | 368736104 |
| — | NEW YORK CMNTY BANCORP INC | 66,150 | $213 | 0.0% | $9.26 | — | COM | 649445103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 79,461 | $213 | 0.0% | $3.40 | — | COM | 003009107 |
| URA | GLOBAL X FDS | 7,350 | $213 | 0.0% | $27.14 | — | GLOBAL X URANIUM | 37954Y871 |
| AGM | FEDERAL AGRIC MTG CORP | 1,174 | $212 | 0.0% | $174.91 | -2.1% | CL C | 313148306 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,075 | $212 | 0.0% | $7.69 | — | COM | 27829F108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,850 | $211 | 0.0% | $24.53 | — | MANAGED FUTURES | 82889N699 |
| CIEN | CIENA CORP | 4,373 | $211 | 0.0% | $52.75 | -10.0% | COM NEW | 171779309 |
| HACK | AMPLIFY ETF TR | 3,250 | $210 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| VFH | VANGUARD WORLD FD | 2,105 | $210 | 0.0% | $99.87 | — | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 705 | $210 | 0.0% | $288.14 | — | RUS 1000 ETF | 464287622 |
| FG | F&G ANNUITIES & LIFE INC | 5,512 | $210 | 0.0% | $18.75 | +100.6% | COMMON STOCK | 30190A104 |
| HDV | ISHARES TR | 1,919 | $209 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| ARKG | ARK ETF TR | 8,861 | $208 | 0.0% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN MUN VALUE FD INC | 24,097 | $208 | 0.0% | $10.55 | — | COM | 670928100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,367 | $207 | 0.0% | $107.13 | +26.5% | COM | 828806109 |
| ABEV | AMBEV SA | 100,700 | $206 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,673 | $206 | 0.0% | $12.56 | — | COM | 09253T101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,859 | $206 | 0.0% | $71.99 | — | SPONSORED ADS | 01609W102 |
| VITL | VITAL FARMS INC | 4,400 | $206 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| SDRL | SEADRILL 2021 LTD | 3,990 | $205 | 0.0% | $45.42 | +11.5% | COM | G7997W102 |
| JULW | AIM ETF PRODUCTS TRUST | 6,150 | $205 | 0.0% | $32.61 | — | US LRGCP B20 JUL | 00888H406 |
| IYG | ISHARES TR | 3,138 | $205 | 0.0% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| FEBW | AIM ETF PRODUCTS TRUST | 6,900 | $204 | 0.0% | $29.63 | — | US LRGCP B20 FEB | 00888H786 |
| EWT | ISHARES INC | 3,735 | $202 | 0.0% | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $202 | 0.0% | $37.41 | +13.4% | COM | 011659109 |
| — | PIMCO HIGH INCOME FD | 41,750 | $201 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| GUNR | FLEXSHARES TR | 5,000 | $201 | 0.0% | $28.82 | — | MORNSTAR UPSTR | 33939L407 |
| QTRX | QUANTERIX CORP | 14,881 | $197 | 0.0% | $42.65 | -60.8% | COM | 74766Q101 |
| ADEA | ADEIA INC | 17,450 | $195 | 0.0% | $9.62 | +10.6% | COM | 00676P107 |
| KVHI | KVH INDS INC | 41,868 | $195 | 0.0% | $10.41 | -52.1% | COM | 482738101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,669 | $194 | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| FULT | FULTON FINL CORP PA | 11,386 | $193 | 0.0% | $15.04 | +0.8% | COM | 360271100 |
| ADT | ADT INC DEL | 24,800 | $188 | 0.0% | $7.77 | -15.1% | COM | 00090Q103 |
| — | BLACKROCK RES & COMMODITIES | 20,446 | $188 | 0.0% | $8.27 | — | SHS | 09257A108 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,000 | $187 | 0.0% | $13.55 | — | COM SHS BEN INT | 95790K109 |
| ABR | ARBOR REALTY TRUST INC | 13,000 | $187 | 0.0% | $12.44 | — | COM | 038923108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 13,000 | $184 | 0.0% | $13.60 | — | COM | 76883Y107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,729 | $180 | 0.0% | $11.94 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,800 | $175 | 0.0% | $10.00 | — | COM | 670656107 |
| IVZ | INVESCO LTD | 11,676 | $175 | 0.0% | $13.08 | +9.2% | SHS | G491BT108 |
| NWL | NEWELL BRANDS INC | 26,602 | $171 | 0.0% | $16.62 | -58.6% | COM | 651229106 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,456 | $169 | 0.0% | $6.15 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,571 | $163 | 0.0% | $12.48 | — | COM | 27828N102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 30,000 | $161 | 0.0% | $5.60 | — | COM | 92912P108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,909 | $161 | 0.0% | $4.90 | +98.8% | SHS CLASS -A - | G0457F107 |
| HLN | HALEON PLC | 19,400 | $160 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,000 | $153 | 0.0% | $14.18 | — | COM | 76882H105 |
| JBLU | JETBLUE AWYS CORP | 24,750 | $151 | 0.0% | $12.86 | -53.1% | COM | 477143101 |
| CLBK | COLUMBIA FINL INC | 10,000 | $150 | 0.0% | $21.15 | -26.7% | COM | 197641103 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,900 | $148 | 0.0% | $6.78 | — | COM | 003057106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,253 | $146 | 0.0% | $11.28 | — | SH BEN INT | 746922103 |
| — | EATON VANCE SHORT DURATION D | 13,500 | $146 | 0.0% | $10.07 | — | COM | 27828V104 |
| HL | HECLA MNG CO | 30,000 | $146 | 0.0% | $2.68 | +97.2% | COM | 422704106 |
| VIV | TELEFONICA BRASIL SA | 17,575 | $144 | 0.0% | $7.65 | — | NEW ADR | 87936R205 |
| — | MFS HIGH YIELD MUN TR | 41,000 | $141 | 0.0% | $3.14 | — | SH BEN INT | 59318E102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,156 | $141 | 0.0% | $13.36 | — | COMMON STOCK | 35243J101 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,390 | $140 | 0.0% | $12.28 | — | COM | 09254F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,860 | $137 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| GT | GOODYEAR TIRE & RUBR CO | 11,925 | $135 | 0.0% | $14.98 | -18.3% | COM | 382550101 |
| — | BLACKROCK CR ALLOCATION INCO | 12,500 | $134 | 0.0% | $10.13 | — | COM | 092508100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,000 | $131 | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| — | WESTERN AST INFL LKD OPP & I | 15,000 | $128 | 0.0% | $8.57 | — | COM | 95766R104 |
| NGD | NEW GOLD INC CDA | 64,750 | $126 | 0.0% | $2.05 | -7.0% | COM | 644535106 |
| — | AMCOR PLC | 12,750 | $125 | 0.0% | $8.62 | +6.3% | ORD | G0250X107 |
| — | DNP SELECT INCOME FD INC | 15,099 | $124 | 0.0% | $9.52 | — | COM | 23325P104 |
| — | MFS MUN INCOME TR | 22,673 | $124 | 0.0% | $5.15 | — | SH BEN INT | 552738106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,509 | $123 | 0.0% | $14.33 | — | COM | 67066V101 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,700 | $123 | 0.0% | $9.23 | — | COM | 94987D101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,805 | $122 | 0.0% | $10.05 | — | COM | 95766M105 |
| — | INVESCO MUNICIPAL TRUST | 11,114 | $111 | 0.0% | $9.44 | — | COM | 46131J103 |
| BCS | BARCLAYS PLC | 10,289 | $110 | 0.0% | $10.71 | — | ADR | 06738E204 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $108 | 0.0% | $10.19 | — | COM SHS | 67079X102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,600 | $104 | 0.0% | $16.62 | -69.4% | COM NEW | 42806J700 |
| — | PROVIDENT BANCORP INC | 10,000 | $102 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| SBSW | SIBANYE STILLWATER LTD | 21,600 | $94 | 0.0% | $4.60 | — | SPONSORED ADR | 82575P107 |
| — | SOUTHWESTERN ENERGY CO | 13,350 | $90 | 0.0% | $6.01 | — | COM | 845467109 |
| EPM | EVOLUTION PETE CORP | 16,544 | $87 | 0.0% | $4.79 | -0.3% | COM | 30049A107 |
| — | SIRIUS XM HOLDINGS INC | 30,750 | $87 | 0.0% | $5.29 | — | COM | 82968B103 |
| AG | FIRST MAJESTIC SILVER CORP | 14,275 | $85 | 0.0% | $9.10 | -24.2% | COM | 32076V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $81 | 0.0% | $8.11 | -37.3% | COM | 68554V108 |
| SAN | BANCO SANTANDER S.A. | 17,047 | $79 | 0.0% | $4.42 | — | ADR | 05964H105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,642 | $78 | 0.0% | $5.09 | -21.0% | COM | G65773106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,715 | $77 | 0.0% | $7.06 | — | COM | 09253R105 |
| — | ARCADIUM LITHIUM PLC | 22,031 | $74 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,203 | $66 | 0.0% | $4.05 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS CONVERTIBLE & INC FD | 22,000 | $64 | 0.0% | $2.93 | — | COM | 92838U108 |
| HNST | HONEST CO INC | 21,757 | $64 | 0.0% | $2.07 | +43.5% | COM | 438333106 |
| — | EATON VANCE SR INCOME TR | 10,000 | $63 | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $59 | 0.0% | $5.64 | — | COM | 09662E109 |
| MXCT | MAXCYTE INC | 12,885 | $51 | 0.0% | $4.68 | -8.1% | COM | 57777K106 |
| GLD | SPDR GOLD TR | 9,000 | $49 | 0.0% | $148.91 | — | Call | 78463V107 |
| TELFY | TELEFONICA S A | 11,362 | $48 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| SOUN | SOUNDHOUND AI INC | 11,781 | $47 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| LWLG | LIGHTWAVE LOGIC INC | 13,000 | $39 | 0.0% | $4.35 | -16.0% | COM | 532275104 |
| PTON | PELOTON INTERACTIVE INC | 10,650 | $36 | 0.0% | $4.94 | -27.5% | CL A COM | 70614W100 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,500 | $33 | 0.0% | $0.40 | -29.5% | COM | 911549103 |
| — | PUTNAM MASTER INTER INCOME T | 10,000 | $32 | 0.0% | $3.14 | — | SH BEN INT | 746909100 |
| BTG | B2GOLD CORP | 10,000 | $27 | 0.0% | $3.22 | -20.5% | COM | 11777Q209 |
| VXRT | VAXART INC | 20,000 | $13 | 0.0% | $5.14 | -83.8% | COM NEW | 92243A200 |
| SYY | SYSCO CORP | 13,900 | $11 | 0.0% | $54.47 | +30.7% | Put | 871829107 |
| GOSS | GOSSAMER BIO INC | 10,000 | $9 | 0.0% | $0.75 | 0.0% | COM | 38341P102 |
| — | KNIGHTSCOPE INC | 26,600 | $8 | 0.0% | $0.48 | — | CLASS A COM | 49907V102 |
| — | DANIMER SCIENTIFIC INC | 12,500 | $8 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| GOOGL | ALPHABET INC | 800 | $7 | 0.0% | $112.78 | +48.4% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,000 | $6 | 0.0% | $92.82 | +8.9% | Put | 67066G104 |
| HEI | HEICO CORP NEW | 100 | $5 | 0.0% | $112.55 | +87.6% | Call | 422806109 |
| — | DRAGANFLY INC. | 19,500 | $5 | 0.0% | $0.23 | — | COM NEW | 26142Q205 |
| PANW | PALO ALTO NETWORKS INC | 100 | $4 | 0.0% | $96.82 | +54.5% | Call | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $3 | 0.0% | $54.52 | +5.9% | Call | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $3 | 0.0% | $29.83 | +65.3% | Call | 35671D857 |
| CP | CANADIAN PACIFIC KANSAS CITY | 400 | $2 | 0.0% | $77.51 | +3.8% | Call | 13646K108 |
| AMZN | AMAZON COM INC | 100 | $2 | 0.0% | $126.40 | +45.3% | Call | 023135106 |
| TTD | THE TRADE DESK INC | 200 | $2 | 0.0% | $67.25 | +34.2% | Call | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 300 | $2 | 0.0% | $42.09 | +75.1% | Call | 026874784 |
| GM | GENERAL MTRS CO | 500 | $2 | 0.0% | $36.32 | +22.2% | Call | 37045V100 |
| MS | MORGAN STANLEY | 300 | $1 | 0.0% | $69.33 | +31.0% | Call | 617446448 |