CIK: 0001607239 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $2,013,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 433,946 | $101,109 | 5.0% | $99.29 | +123.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 220,851 | $95,032 | 4.7% | $103.76 | +307.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 677,546 | $82,281 | 4.1% | $92.82 | +27.2% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 75,162 | $66,499 | 3.3% | $153.94 | +76.9% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 205,506 | $38,292 | 1.9% | $127.37 | +43.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 133,592 | $28,169 | 1.4% | $79.84 | +156.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 153,308 | $26,446 | 1.3% | $145.33 | +8.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 144,413 | $25,012 | 1.2% | $105.74 | +55.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 142,657 | $23,660 | 1.2% | $112.78 | +47.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 198,604 | $23,280 | 1.2% | $62.93 | +74.8% | COM | 30231G102 |
| WMT | WALMART INC | 271,482 | $21,922 | 1.1% | $48.77 | +48.6% | COM | 931142103 |
| V | VISA INC | 74,805 | $20,568 | 1.0% | $141.43 | +89.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 125,376 | $20,318 | 1.0% | $96.71 | +57.8% | COM | 478160104 |
| META | META PLATFORMS INC | 33,648 | $19,261 | 1.0% | $195.02 | +162.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 21,421 | $18,978 | 0.9% | $216.06 | +312.1% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 368,975 | $18,633 | 0.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 107,916 | $18,351 | 0.9% | $85.17 | +91.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,520 | $18,244 | 0.9% | $111.40 | +69.6% | COM | 459200101 |
| TJX | TJX COS INC NEW | 154,987 | $18,217 | 0.9% | $46.50 | +142.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 43,493 | $17,623 | 0.9% | $158.20 | +122.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 144,394 | $16,397 | 0.8% | $50.90 | +121.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 182,094 | $15,393 | 0.8% | $58.37 | +28.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 44,729 | $14,825 | 0.7% | $60.71 | +396.2% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,046 | $14,749 | 0.7% | $207.37 | +113.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 25,336 | $14,537 | 0.7% | $354.45 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 97,627 | $14,378 | 0.7% | $78.49 | +78.3% | COM | 166764100 |
| URI | UNITED RENTALS INC | 17,580 | $14,235 | 0.7% | $243.42 | +192.0% | COM | 911363109 |
| RTX | RTX CORPORATION | 116,039 | $14,059 | 0.7% | $60.07 | +84.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 64,926 | $12,822 | 0.6% | $65.77 | +171.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 433,719 | $12,552 | 0.6% | $27.38 | -2.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 58,678 | $12,181 | 0.6% | $95.25 | +114.5% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 19,804 | $11,576 | 0.6% | $306.98 | +68.2% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 391,238 | $11,389 | 0.6% | $42.45 | — | COM | 293792107 |
| MSB | MESABI TR | 497,913 | $11,278 | 0.6% | $20.05 | — | CTF BEN INT | 590672101 |
| QQQ | INVESCO QQQ TR | 23,042 | $11,246 | 0.6% | $320.91 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 40,113 | $10,979 | 0.5% | $174.75 | +45.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 64,824 | $10,838 | 0.5% | $111.01 | +51.6% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 222,256 | $10,146 | 0.5% | $18.98 | +120.1% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 92,756 | $10,145 | 0.5% | $77.68 | +35.3% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 11,202 | $9,931 | 0.5% | $414.39 | +108.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 28,014 | $9,902 | 0.5% | $189.71 | +70.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 36,414 | $9,531 | 0.5% | $241.03 | -5.4% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 100,322 | $9,142 | 0.5% | $46.52 | +75.2% | COM | 682680103 |
| — | BLACKROCK INC | 9,360 | $8,887 | 0.4% | $549.25 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 140,914 | $8,861 | 0.4% | $54.23 | +1.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 196,104 | $8,807 | 0.4% | $34.98 | +9.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 9,662 | $8,642 | 0.4% | $143.48 | +14.6% | COM | 81762P102 |
| MSTR | MICROSTRATEGY INC | 51,140 | $8,622 | 0.4% | $135.61 | +5.4% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 21,744 | $8,505 | 0.4% | $130.43 | +159.7% | COM | 149123101 |
| IVV | ISHARES TR | 14,529 | $8,381 | 0.4% | $451.18 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 54,586 | $8,359 | 0.4% | $43.74 | +205.6% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 32,141 | $8,282 | 0.4% | $175.25 | +37.1% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,842 | $8,089 | 0.4% | $133.51 | — | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC DEL | 66,761 | $7,933 | 0.4% | $25.83 | +295.1% | COM | 46284V101 |
| KO | COCA COLA CO | 108,296 | $7,782 | 0.4% | $32.68 | +100.9% | COM | 191216100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 747,300 | $7,727 | 0.4% | $7.47 | +27.9% | COM | 37364X109 |
| NSC | NORFOLK SOUTHN CORP | 30,770 | $7,646 | 0.4% | $170.83 | +36.4% | COM | 655844108 |
| LOW | LOWES COS INC | 26,807 | $7,261 | 0.4% | $137.71 | +71.5% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 442,974 | $7,110 | 0.4% | $11.67 | — | COM UT LTD PTN | 29273V100 |
| COWZ | PACER FDS TR | 122,541 | $7,087 | 0.4% | $52.02 | — | US CASH COWS 100 | 69374H881 |
| DE | DEERE & CO | 16,515 | $6,892 | 0.3% | $324.66 | +13.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 60,129 | $6,855 | 0.3% | $55.15 | +94.1% | COM | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 853,690 | $6,710 | 0.3% | $9.64 | -24.6% | COM | 83406F102 |
| AMGN | AMGEN INC | 20,449 | $6,589 | 0.3% | $158.84 | +97.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 123,417 | $6,568 | 0.3% | $35.93 | +30.2% | COM | 17275R102 |
| PBT | PERMIAN BASIN RTY TR | 535,151 | $6,363 | 0.3% | $16.16 | — | UNIT BEN INT | 714236106 |
| ORCL | ORACLE CORP | 37,171 | $6,334 | 0.3% | $69.64 | +105.4% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,693 | $6,290 | 0.3% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 25,314 | $6,239 | 0.3% | $138.90 | +68.9% | COM | 907818108 |
| CME | CME GROUP INC | 27,272 | $6,018 | 0.3% | $165.03 | +19.0% | COM | 12572Q105 |
| INFL | LISTED FD TR | 158,938 | $5,974 | 0.3% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| UBER | UBER TECHNOLOGIES INC | 78,470 | $5,898 | 0.3% | $46.12 | +52.7% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 65,261 | $5,875 | 0.3% | $76.58 | +5.5% | SHS | G5960L103 |
| IHI | ISHARES TR | 98,633 | $5,841 | 0.3% | $93.71 | — | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 140,667 | $5,712 | 0.3% | $24.84 | +43.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 49,444 | $5,701 | 0.3% | $64.07 | +65.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 63,044 | $5,685 | 0.3% | $37.35 | +118.6% | COM | 842587107 |
| FNV | FRANCO NEV CORP | 45,391 | $5,640 | 0.3% | $112.60 | +8.9% | COM | 351858105 |
| QCOM | QUALCOMM INC | 32,715 | $5,565 | 0.3% | $112.88 | +51.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 56,215 | $5,407 | 0.3% | $107.65 | -15.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 25,987 | $5,372 | 0.3% | $110.88 | +69.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 16,572 | $5,046 | 0.3% | $181.15 | +47.2% | COM | 580135101 |
| RIO | RIO TINTO PLC | 70,698 | $5,032 | 0.2% | $64.45 | — | SPONSORED ADR | 767204100 |
| BAC | BANK AMERICA CORP | 123,210 | $4,889 | 0.2% | $20.64 | +87.8% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 19,643 | $4,883 | 0.2% | $140.55 | +63.5% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,440 | $4,768 | 0.2% | $100.30 | — | SPONSORED ADS | 874039100 |
| PAGP | PLAINS GP HLDGS L P | 257,554 | $4,765 | 0.2% | $8.96 | — | LTD PARTNR INT A | 72651A207 |
| CL | COLGATE PALMOLIVE CO | 45,435 | $4,717 | 0.2% | $57.57 | +71.8% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,455 | $4,704 | 0.2% | $16.98 | +80.8% | CL A | 69608A108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 74,130 | $4,643 | 0.2% | $39.91 | — | COM UNIT LPI | Y62267409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,378 | $4,609 | 0.2% | $186.41 | +20.5% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 42,911 | $4,518 | 0.2% | $48.95 | +114.6% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 7,604 | $4,446 | 0.2% | $246.37 | +122.6% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,138 | $4,443 | 0.2% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN PFD & INCOME OPPORTUN | 541,845 | $4,373 | 0.2% | $7.75 | — | COM | 67073B106 |
| LB | LANDBRIDGE COMPANY LLC | 109,970 | $4,302 | 0.2% | $33.65 | 0.0% | CL A | 514952100 |
| MA | MASTERCARD INCORPORATED | 8,702 | $4,297 | 0.2% | $247.62 | +86.5% | CL A | 57636Q104 |
| T | AT&T INC | 194,642 | $4,282 | 0.2% | $13.91 | +35.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 8,104 | $4,276 | 0.2% | $442.07 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,868 | $4,259 | 0.2% | $39.16 | — | SHS BEN INT | 46438F101 |
| KVUE | KENVUE INC | 180,201 | $4,168 | 0.2% | $19.79 | -0.7% | COM | 49177J102 |
| IBB | ISHARES TR | 28,582 | $4,162 | 0.2% | $134.34 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,651 | $4,018 | 0.2% | $41.07 | +6.3% | COM | 110122108 |
| — | QIAGEN NV | 86,048 | $3,921 | 0.2% | $42.99 | — | SHS NEW | N72482149 |
| FISV | FISERV INC | 21,630 | $3,886 | 0.2% | $106.36 | +55.1% | COM | 337738108 |
| CASY | CASEYS GEN STORES INC | 10,282 | $3,863 | 0.2% | $294.74 | +26.0% | COM | 147528103 |
| SYK | STRYKER CORPORATION | 10,643 | $3,845 | 0.2% | $165.54 | +105.7% | COM | 863667101 |
| NEM | NEWMONT CORP | 68,503 | $3,662 | 0.2% | $40.90 | +18.3% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 9,580 | $3,656 | 0.2% | $228.40 | +51.0% | COM | 824348106 |
| MRNA | MODERNA INC | 54,469 | $3,640 | 0.2% | $55.12 | +66.6% | COM | 60770K107 |
| GDX | VANECK ETF TRUST | 91,082 | $3,627 | 0.2% | $31.59 | — | GOLD MINERS ETF | 92189F106 |
| ALL | ALLSTATE CORP | 18,951 | $3,596 | 0.2% | $111.34 | +55.2% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 54,437 | $3,592 | 0.2% | $58.99 | +23.2% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 14,350 | $3,576 | 0.2% | $148.91 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 24,814 | $3,531 | 0.2% | $96.80 | +38.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,018 | $3,449 | 0.2% | $80.97 | +87.6% | COM | 007903107 |
| CI | THE CIGNA GROUP | 9,915 | $3,435 | 0.2% | $198.99 | +68.4% | COM | 125523100 |
| CB | CHUBB LIMITED | 11,825 | $3,410 | 0.2% | $158.52 | +70.8% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 8,754 | $3,361 | 0.2% | $301.21 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 28,559 | $3,285 | 0.2% | $83.88 | — | SPONSORED ADR | 66987V109 |
| AME | AMETEK INC | 18,861 | $3,239 | 0.2% | $76.98 | +114.8% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 15,897 | $3,212 | 0.2% | $103.58 | +95.4% | COM | 038222105 |
| — | PARAMOUNT GLOBAL | 301,571 | $3,203 | 0.2% | $22.18 | — | CLASS B COM | 92556H206 |
| KMI | KINDER MORGAN INC DEL | 144,529 | $3,193 | 0.2% | $16.60 | +19.6% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 10,688 | $3,182 | 0.2% | $213.21 | +23.4% | COM | 009158106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,949 | $3,162 | 0.2% | $27.65 | +86.2% | FNF GROUP COM | 31620R303 |
| SYY | SYSCO CORP | 40,428 | $3,149 | 0.2% | $54.47 | +32.4% | COM | 871829107 |
| STAG | STAG INDL INC | 80,372 | $3,142 | 0.2% | $30.44 | — | COM | 85254J102 |
| MDLZ | MONDELEZ INTL INC | 42,363 | $3,121 | 0.2% | $36.45 | +84.3% | CL A | 609207105 |
| SHEL | SHELL PLC | 46,957 | $3,097 | 0.2% | $56.04 | — | SPON ADS | 780259305 |
| DMLP | DORCHESTER MINERALS LP | 102,550 | $3,092 | 0.2% | $18.82 | — | COM UNIT | 25820R105 |
| SLB | SCHLUMBERGER LTD | 73,265 | $3,073 | 0.2% | $43.44 | -1.7% | COM STK | 806857108 |
| BP | BP PLC | 97,750 | $3,068 | 0.2% | $38.85 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 5,747 | $3,035 | 0.2% | $328.84 | +45.4% | COM | 666807102 |
| BTI | BRITISH AMERN TOB PLC | 81,537 | $2,983 | 0.1% | $34.18 | — | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 15,634 | $2,948 | 0.1% | $58.51 | +187.0% | COM NEW | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TR | 144,434 | $2,944 | 0.1% | $13.46 | — | UNIT | 85207H104 |
| XBIL | RBB FD INC | 58,371 | $2,930 | 0.1% | $50.20 | — | US TRSRY 6 MNTH | 74933W460 |
| TFC | TRUIST FINL CORP | 68,360 | $2,924 | 0.1% | $37.89 | +4.5% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 51,733 | $2,922 | 0.1% | $35.29 | +55.4% | COM | 949746101 |
| CALF | PACER FDS TR | 62,361 | $2,901 | 0.1% | $45.85 | — | PACER US SMALL | 69374H857 |
| CTRA | COTERRA ENERGY INC | 121,059 | $2,899 | 0.1% | $22.01 | +6.9% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 15,626 | $2,888 | 0.1% | $119.48 | +40.2% | COM | 693475105 |
| ZTS | ZOETIS INC | 14,758 | $2,883 | 0.1% | $76.70 | +136.4% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,992 | $2,870 | 0.1% | $25.77 | +129.0% | COM | 962879102 |
| INDB | INDEPENDENT BK CORP MASS | 48,182 | $2,849 | 0.1% | $54.68 | +1.9% | COM | 453836108 |
| BA | BOEING CO | 18,718 | $2,846 | 0.1% | $209.15 | -18.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 9,802 | $2,776 | 0.1% | $215.98 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 116,763 | $2,739 | 0.1% | $34.00 | -26.8% | COM | 458140100 |
| DOW | DOW INC | 48,687 | $2,660 | 0.1% | $39.99 | +19.8% | COM | 260557103 |
| — | UNILEVER PLC | 40,480 | $2,630 | 0.1% | $47.92 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 7,565 | $2,586 | 0.1% | $96.82 | +73.8% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 35,851 | $2,576 | 0.1% | $33.80 | +88.9% | COM | 064058100 |
| GLW | CORNING INC | 56,661 | $2,558 | 0.1% | $26.53 | +54.0% | COM | 219350105 |
| CSX | CSX CORP | 73,643 | $2,543 | 0.1% | $26.56 | +25.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 9,291 | $2,520 | 0.1% | $125.26 | +95.7% | COM | 025816109 |
| FTNT | FORTINET INC | 32,340 | $2,508 | 0.1% | $50.02 | +36.6% | COM | 34959E109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 440,895 | $2,482 | 0.1% | $5.63 | — | SHS | 389930108 |
| GIS | GENERAL MLS INC | 33,166 | $2,449 | 0.1% | $37.75 | +73.9% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,942 | $2,438 | 0.1% | $366.48 | +60.8% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 35,799 | $2,436 | 0.1% | $55.23 | +9.2% | COM | 30040W108 |
| NOBL | PROSHARES TR | 22,477 | $2,400 | 0.1% | $81.00 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 17,420 | $2,381 | 0.1% | $104.76 | +13.7% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,708 | $2,352 | 0.1% | $47.58 | — | NASDAQ CYB ETF | 33734X846 |
| — | TOTALENERGIES SE | 35,742 | $2,310 | 0.1% | $58.01 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 19,003 | $2,307 | 0.1% | $72.42 | +51.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 16,877 | $2,301 | 0.1% | $97.92 | +23.1% | CL B | 911312106 |
| TGT | TARGET CORP | 14,466 | $2,255 | 0.1% | $100.51 | +40.3% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 12,866 | $2,246 | 0.1% | $141.77 | — | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 21,566 | $2,246 | 0.1% | $66.55 | +41.9% | COM | 209115104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,011 | $2,220 | 0.1% | $32.49 | — | SMID RISNG ETF | 33741X102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,245 | $2,199 | 0.1% | $29.39 | +168.2% | COM | 101137107 |
| DEO | DIAGEO PLC | 15,585 | $2,187 | 0.1% | $128.50 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 42,838 | $2,186 | 0.1% | $31.21 | +45.9% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 43,614 | $2,177 | 0.1% | $29.83 | +48.3% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 44,766 | $2,151 | 0.1% | $48.38 | -4.6% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 7,105 | $2,147 | 0.1% | $221.85 | +29.1% | COM | 369550108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,090 | $2,146 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 10,363 | $2,141 | 0.1% | $123.69 | +56.0% | COM | 882508104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 84,285 | $2,116 | 0.1% | $19.77 | +28.5% | SHS | G9108L173 |
| ALC | ALCON AG | 21,121 | $2,114 | 0.1% | $58.27 | +60.8% | ORD SHS | H01301128 |
| CARR | CARRIER GLOBAL CORPORATION | 26,202 | $2,109 | 0.1% | $21.85 | +213.7% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 8,678 | $2,092 | 0.1% | $189.54 | +20.1% | COM | 075887109 |
| IJH | ISHARES TR | 33,380 | $2,080 | 0.1% | $80.27 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,893 | $2,071 | 0.1% | $102.68 | +47.7% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 2,511 | $2,049 | 0.1% | $416.41 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC | 22,960 | $2,047 | 0.1% | $25.33 | +30.2% | COM | 26614N102 |
| CTVA | CORTEVA INC | 34,346 | $2,019 | 0.1% | $32.25 | +66.8% | COM | 22052L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,445 | $2,014 | 0.1% | $118.60 | +54.4% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 47,873 | $2,000 | 0.1% | $35.17 | +7.3% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 32,007 | $1,988 | 0.1% | $59.78 | — | SPONSORED ADS | 088606108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,056 | $1,974 | 0.1% | $86.22 | — | WTR ETF | 33733B100 |
| GILD | GILEAD SCIENCES INC | 23,153 | $1,941 | 0.1% | $58.71 | +24.5% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 54,893 | $1,927 | 0.1% | $32.05 | -0.7% | COM | 500754106 |
| BKR | BAKER HUGHES COMPANY | 52,800 | $1,909 | 0.1% | $31.68 | +7.7% | CL A | 05722G100 |
| IP | INTERNATIONAL PAPER CO | 38,833 | $1,897 | 0.1% | $29.85 | +48.0% | COM | 460146103 |
| WY | WEYERHAEUSER CO MTN BE | 55,825 | $1,890 | 0.1% | $22.91 | +28.5% | COM NEW | 962166104 |
| IJR | ISHARES TR | 16,106 | $1,884 | 0.1% | $98.63 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 9,060 | $1,865 | 0.1% | $187.69 | +1.7% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 2,949 | $1,863 | 0.1% | $284.33 | +97.1% | COM | 701094104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 177,012 | $1,850 | 0.1% | $7.25 | — | TR UNIT | 85207K107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 52,962 | $1,848 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| ADBE | ADOBE INC | 3,550 | $1,838 | 0.1% | $476.19 | +15.2% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 7,833 | $1,834 | 0.1% | $150.60 | +43.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 6,972 | $1,827 | 0.1% | $135.73 | +74.8% | COM | 452308109 |
| EMB | ISHARES TR | 19,494 | $1,824 | 0.1% | $87.37 | — | JPMORGAN USD EMG | 464288281 |
| APO | APOLLO GLOBAL MGMT INC | 14,508 | $1,812 | 0.1% | $66.76 | +69.7% | COM | 03769M106 |
| HAL | HALLIBURTON CO | 61,232 | $1,779 | 0.1% | $25.25 | +20.1% | COM | 406216101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 129,549 | $1,777 | 0.1% | $12.77 | — | COM | 6706ER101 |
| XLK | SELECT SECTOR SPDR TR | 7,725 | $1,744 | 0.1% | $103.19 | — | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 9,015 | $1,729 | 0.1% | $141.69 | +31.3% | COM | 427866108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,073 | $1,723 | 0.1% | $351.13 | — | UT SER 1 | 78467X109 |
| WPC | WP CAREY INC | 27,590 | $1,719 | 0.1% | $70.92 | — | COM | 92936U109 |
| — | VIPER ENERGY INC | 37,189 | $1,678 | 0.1% | $35.00 | — | CL A | 927959106 |
| PPG | PPG INDS INC | 12,657 | $1,677 | 0.1% | $126.58 | -3.6% | COM | 693506107 |
| FPE | FIRST TR EXCH TRADED FD III | 92,580 | $1,676 | 0.1% | $18.46 | — | PFD SECS INC ETF | 33739E108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,703 | $1,668 | 0.1% | $149.86 | — | NY ARCA BIOTECH | 33733E203 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 27,313 | $1,666 | 0.1% | $68.55 | -15.6% | COM | 12135Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,578 | $1,664 | 0.1% | $223.77 | +114.7% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 38,563 | $1,652 | 0.1% | $25.48 | +51.5% | COM | 316773100 |
| KEY | KEYCORP | 98,329 | $1,647 | 0.1% | $12.40 | +19.9% | COM | 493267108 |
| TD | TORONTO DOMINION BK ONT | 25,905 | $1,639 | 0.1% | $52.71 | +12.1% | COM NEW | 891160509 |
| STT | STATE STR CORP | 18,201 | $1,610 | 0.1% | $54.01 | +45.8% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 11,887 | $1,605 | 0.1% | $85.16 | +63.7% | COM | 91913Y100 |
| NKE | NIKE INC | 18,151 | $1,605 | 0.1% | $113.72 | -33.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,783 | $1,600 | 0.1% | $129.82 | +95.3% | COM | 053015103 |
| SBR | SABINE RTY TR | 25,659 | $1,585 | 0.1% | $56.42 | — | UNIT BEN INT | 785688102 |
| PSX | PHILLIPS 66 | 12,012 | $1,579 | 0.1% | $63.90 | +100.9% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 24,032 | $1,558 | 0.1% | $54.14 | +19.2% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 5,970 | $1,552 | 0.1% | $159.08 | +23.9% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 34,096 | $1,545 | 0.1% | $31.66 | — | FINANCIAL | 81369Y605 |
| CNP | CENTERPOINT ENERGY INC | 52,321 | $1,539 | 0.1% | $19.27 | +40.3% | COM | 15189T107 |
| VB | VANGUARD INDEX FDS | 6,477 | $1,536 | 0.1% | $230.79 | — | SMALL CP ETF | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,198 | $1,536 | 0.1% | $51.74 | — | FT VEST S&P 500 | 33739Q705 |
| OXY | OCCIDENTAL PETE CORP | 29,771 | $1,534 | 0.1% | $46.05 | +20.3% | COM | 674599105 |
| AEM | AGNICO EAGLE MINES LTD | 18,876 | $1,521 | 0.1% | $38.66 | +96.2% | COM | 008474108 |
| AVB | AVALONBAY CMNTYS INC | 6,731 | $1,516 | 0.1% | $149.97 | +36.9% | COM | 053484101 |
| KOS | KOSMOS ENERGY LTD | 375,700 | $1,514 | 0.1% | $6.24 | -21.9% | COM | 500688106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,694 | $1,508 | 0.1% | $60.98 | +52.6% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 9,252 | $1,507 | 0.1% | $57.18 | +186.7% | COM | 56585A102 |
| IWM | ISHARES TR | 6,793 | $1,501 | 0.1% | $193.75 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 23,636 | $1,499 | 0.1% | $45.62 | +20.6% | COM | 756109104 |
| JEF | JEFFERIES FINL GROUP INC | 24,100 | $1,483 | 0.1% | $31.76 | +71.2% | COM | 47233W109 |
| MFC | MANULIFE FINL CORP | 49,905 | $1,475 | 0.1% | $17.41 | +54.3% | COM | 56501R106 |
| KNF | KNIFE RIVER CORP | 16,445 | $1,470 | 0.1% | $44.89 | +73.9% | COMMON STOCK | 498894104 |
| D | DOMINION ENERGY INC | 25,389 | $1,467 | 0.1% | $53.69 | -4.7% | COM | 25746U109 |
| BCDF | LISTED FD TR | 51,801 | $1,445 | 0.1% | $24.02 | — | HORZN KINTCS BL | 53656G209 |
| MU | MICRON TECHNOLOGY INC | 13,797 | $1,431 | 0.1% | $86.87 | +19.7% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 3,674 | $1,428 | 0.1% | $183.16 | +87.3% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 2,861 | $1,415 | 0.1% | $364.27 | +51.9% | COM | 58155Q103 |
| BSM | BLACK STONE MINERALS L P | 93,450 | $1,411 | 0.1% | $12.55 | — | COM UNIT | 09225M101 |
| IEMG | ISHARES INC | 24,400 | $1,401 | 0.1% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 2,386 | $1,400 | 0.1% | $354.06 | — | INF TECH ETF | 92204A702 |
| LAND | GLADSTONE LD CORP | 100,150 | $1,392 | 0.1% | $15.43 | — | COM | 376549101 |
| CULP | CULP INC | 212,289 | $1,390 | 0.1% | $9.62 | -46.1% | COM | 230215105 |
| GEV | GE VERNOVA INC | 5,431 | $1,385 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| CLB | CORE LABORATORIES INC | 74,401 | $1,379 | 0.1% | $22.42 | -10.8% | COM | 21867A105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,066 | $1,379 | 0.1% | $236.08 | +74.0% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 9,135 | $1,375 | 0.1% | $97.19 | +49.5% | COM | 778296103 |
| SEIC | SEI INVTS CO | 19,651 | $1,360 | 0.1% | $44.93 | +46.0% | COM | 784117103 |
| EFA | ISHARES TR | 16,216 | $1,356 | 0.1% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,072 | $1,346 | 0.1% | $80.96 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 19,912 | $1,344 | 0.1% | $47.78 | — | PORTFOLIO S&P500 | 78464A854 |
| FLRT | PACER FDS TR | 27,945 | $1,327 | 0.1% | $46.43 | — | PAC ASSET FLTG | 69374H428 |
| MTB | M & T BK CORP | 7,429 | $1,323 | 0.1% | $131.89 | +20.6% | COM | 55261F104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,467 | $1,320 | 0.1% | $35.67 | — | SHS | 336917109 |
| YUM | YUM BRANDS INC | 9,434 | $1,318 | 0.1% | $77.57 | +66.8% | COM | 988498101 |
| CMI | CUMMINS INC | 4,036 | $1,307 | 0.1% | $193.32 | +49.0% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 6,470 | $1,299 | 0.1% | $105.26 | +88.1% | COM | 760759100 |
| — | SANDSTORM GOLD LTD | 214,952 | $1,290 | 0.1% | $5.57 | — | COM NEW | 80013R206 |
| MTZ | MASTEC INC | 10,375 | $1,277 | 0.1% | $87.90 | +24.2% | COM | 576323109 |
| — | BARRICK GOLD CORP | 64,085 | $1,275 | 0.1% | $18.55 | — | COM | 067901108 |
| CLNE | CLEAN ENERGY FUELS CORP | 409,495 | $1,274 | 0.1% | $2.95 | -4.0% | COM | 184499101 |
| AGI | ALAMOS GOLD INC NEW | 63,804 | $1,272 | 0.1% | $6.75 | +170.7% | COM CL A | 011532108 |
| GS | GOLDMAN SACHS GROUP INC | 2,566 | $1,270 | 0.1% | $228.14 | +108.2% | COM | 38141G104 |
| GBX | GREENBRIER COS INC | 24,950 | $1,270 | 0.1% | $37.48 | +22.4% | COM | 393657101 |
| SBUX | STARBUCKS CORP | 12,940 | $1,262 | 0.1% | $71.26 | +16.2% | COM | 855244109 |
| IUSB | ISHARES TR | 26,521 | $1,250 | 0.1% | $45.78 | — | CORE TOTAL USD | 46434V613 |
| HEI | HEICO CORP NEW | 4,767 | $1,247 | 0.1% | $112.55 | +114.9% | COM | 422806109 |
| XLV | SELECT SECTOR SPDR TR | 8,035 | $1,238 | 0.1% | $102.68 | — | SBI HEALTHCARE | 81369Y209 |
| GBCI | GLACIER BANCORP INC NEW | 26,971 | $1,233 | 0.1% | $41.63 | -0.7% | COM | 37637Q105 |
| — | GUESS INC | 61,199 | $1,232 | 0.1% | $21.53 | — | COM | 401617105 |
| IJT | ISHARES TR | 8,823 | $1,231 | 0.1% | $123.76 | — | S&P SML 600 GWT | 464287887 |
| DVN | DEVON ENERGY CORP NEW | 31,174 | $1,220 | 0.1% | $40.87 | +3.2% | COM | 25179M103 |
| NVGS | NAVIGATOR HLDGS LTD | 75,300 | $1,210 | 0.1% | $16.01 | 0.0% | SHS | Y62132108 |
| SLV | ISHARES SILVER TR | 42,396 | $1,204 | 0.1% | $22.84 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 14,889 | $1,203 | 0.1% | $70.32 | — | SBI INT-UTILS | 81369Y886 |
| GLP | GLOBAL PARTNERS LP | 25,775 | $1,200 | 0.1% | $24.46 | — | COM UNITS | 37946R109 |
| TYL | TYLER TECHNOLOGIES INC | 2,055 | $1,200 | 0.1% | $457.18 | +23.2% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 2,317 | $1,197 | 0.1% | $341.33 | +43.5% | COM | 78409V104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 38,313 | $1,196 | 0.1% | $30.75 | — | GROWTH STRENGTH | 33733E823 |
| ONEQ | FIDELITY COMWLTH TR | 16,656 | $1,193 | 0.1% | $66.48 | — | NASDAQ COMPSIT | 315912808 |
| SPMD | SPDR SER TR | 21,760 | $1,190 | 0.1% | $52.41 | — | PORTFOLIO S&P400 | 78464A847 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,485 | $1,190 | 0.1% | $68.81 | +106.9% | COM | 49338L103 |
| RY | ROYAL BK CDA | 9,493 | $1,184 | 0.1% | $83.30 | +37.8% | COM | 780087102 |
| GPN | GLOBAL PMTS INC | 11,490 | $1,177 | 0.1% | $122.17 | -16.4% | COM | 37940X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,999 | $1,176 | 0.1% | $39.36 | +172.0% | COM | 416515104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,710 | $1,170 | 0.1% | $131.77 | +47.5% | COM | 12503M108 |
| KLAC | KLA CORP | 1,501 | $1,162 | 0.1% | $360.18 | +115.2% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 14,876 | $1,161 | 0.1% | $164.36 | -59.4% | COM | 70450Y103 |
| ICOW | PACER FDS TR | 36,225 | $1,146 | 0.1% | $30.94 | — | DEVELOPED MRKT | 69374H873 |
| XLE | SELECT SECTOR SPDR TR | 13,046 | $1,145 | 0.1% | $69.52 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,319 | $1,132 | 0.1% | $159.63 | — | S&P500 EQL WGT | 46137V357 |
| MDU | MDU RES GROUP INC | 41,198 | $1,129 | 0.1% | $7.77 | +75.7% | COM | 552690109 |
| VOD | VODAFONE GROUP PLC NEW | 112,538 | $1,128 | 0.1% | $17.72 | — | SPONSORED ADR | 92857W308 |
| PAYX | PAYCHEX INC | 8,349 | $1,120 | 0.1% | $72.32 | +68.6% | COM | 704326107 |
| SJM | SMUCKER J M CO | 9,201 | $1,114 | 0.1% | $106.27 | +5.0% | COM NEW | 832696405 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,125 | $1,112 | 0.1% | $50.52 | — | TOTAL INT BD ETF | 92203J407 |
| DKNG | DRAFTKINGS INC NEW | 28,180 | $1,105 | 0.1% | $15.99 | +125.9% | COM CL A | 26142V105 |
| GSK | GSK PLC | 26,999 | $1,104 | 0.1% | $30.03 | — | SPONSORED ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 260 | $1,095 | 0.1% | $2070.03 | +83.3% | COM | 09857L108 |
| MBB | ISHARES TR | 11,391 | $1,091 | 0.1% | $101.70 | — | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,868 | $1,085 | 0.1% | $262.24 | +8.3% | CL A | 22788C105 |
| SONY | SONY GROUP CORP | 11,162 | $1,078 | 0.1% | $38.85 | — | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 1,514 | $1,074 | 0.1% | $41.47 | +61.3% | COM | 64110L106 |
| XYL | XYLEM INC | 7,936 | $1,072 | 0.1% | $58.84 | +123.7% | COM | 98419M100 |
| PNR | PENTAIR PLC | 10,875 | $1,063 | 0.1% | $36.50 | +131.4% | SHS | G7S00T104 |
| ORLY | OREILLY AUTOMOTIVE INC | 920 | $1,059 | 0.1% | $56.61 | +29.8% | COM | 67103H107 |
| DXJ | WISDOMTREE TR | 9,932 | $1,053 | 0.1% | $68.16 | — | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,001 | $1,053 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 11,440 | $1,052 | 0.1% | $75.91 | — | S&P MC 400GR ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,467 | $1,044 | 0.1% | $54.52 | +6.1% | COM | 039483102 |
| LIN | LINDE PLC | 2,183 | $1,041 | 0.1% | $355.66 | +25.9% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 1,998 | $1,039 | 0.1% | $457.14 | +13.9% | COM | 036752103 |
| TRP | TC ENERGY CORP | 21,721 | $1,033 | 0.1% | $34.58 | +19.4% | COM | 87807B107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,110 | $1,026 | 0.1% | $421.14 | +102.6% | COM | 609839105 |
| IAU | ISHARES GOLD TR | 20,641 | $1,026 | 0.1% | $38.83 | — | ISHARES NEW | 464285204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,122 | $1,019 | 0.1% | $123.85 | — | SHS | 337344105 |
| JCI | JOHNSON CTLS INTL PLC | 13,061 | $1,014 | 0.1% | $33.54 | +105.6% | SHS | G51502105 |
| — | ROYCE MICRO-CAP TR INC | 105,376 | $1,013 | 0.1% | $6.50 | — | COM | 780915104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,581 | $1,010 | 0.1% | $57.70 | +37.3% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 8,288 | $1,004 | 0.0% | $72.48 | +52.5% | COM | 744320102 |
| C | CITIGROUP INC | 15,966 | $999 | 0.0% | $51.97 | +14.3% | COM NEW | 172967424 |
| AES | AES CORP | 49,819 | $999 | 0.0% | $17.61 | -6.7% | COM | 00130H105 |
| PGR | PROGRESSIVE CORP | 3,848 | $976 | 0.0% | $197.96 | +8.2% | COM | 743315103 |
| — | SUPER MICRO COMPUTER INC | 2,341 | $975 | 0.0% | $763.82 | — | COM | 86800U104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 53,700 | $971 | 0.0% | $26.69 | -42.1% | COM | 439038100 |
| ASML | ASML HOLDING N V | 1,165 | $971 | 0.0% | $797.34 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 11,764 | $970 | 0.0% | $43.50 | +65.2% | COM | 59156R108 |
| ARKK | ARK ETF TR | 20,387 | $969 | 0.0% | $55.63 | — | INNOVATION ETF | 00214Q104 |
| BSV | VANGUARD BD INDEX FDS | 12,281 | $966 | 0.0% | $76.33 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO | 91,497 | $966 | 0.0% | $9.77 | +6.9% | COM | 345370860 |
| USMV | ISHARES TR | 10,551 | $963 | 0.0% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,685 | $960 | 0.0% | $389.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTRG | ESSENTIAL UTILS INC | 24,780 | $956 | 0.0% | $41.43 | -5.1% | COM | 29670G102 |
| KKR | KKR & CO INC | 7,306 | $954 | 0.0% | $37.90 | +209.8% | COM | 48251W104 |
| HIW | HIGHWOODS PPTYS INC | 28,370 | $951 | 0.0% | $27.08 | — | COM | 431284108 |
| PFF | ISHARES TR | 28,288 | $940 | 0.0% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 12,797 | $940 | 0.0% | $62.60 | — | INTL HIGH ETF | 921946794 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,900 | $929 | 0.0% | $72.20 | +16.0% | COMMON STOCK | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,115 | $929 | 0.0% | $61.79 | -10.4% | COM | 169656105 |
| SPSM | SPDR SER TR | 20,399 | $928 | 0.0% | $40.36 | — | PORTFOLIO S&P600 | 78468R853 |
| USB | US BANCORP DEL | 20,094 | $919 | 0.0% | $32.01 | +28.5% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 2,385 | $915 | 0.0% | $170.34 | — | COM | 040413106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,154 | $914 | 0.0% | $64.96 | +145.2% | COM | V7780T103 |
| RITM | RITHM CAPITAL CORP | 80,459 | $913 | 0.0% | $10.25 | — | COM NEW | 64828T201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 212,732 | $910 | 0.0% | $3.85 | — | COM SH BEN INT | 36465A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,219 | $910 | 0.0% | $116.50 | +17.8% | COM | 030420103 |
| USFR | WISDOMTREE TR | 18,031 | $906 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,356 | $903 | 0.0% | $70.59 | — | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SER TR | 6,351 | $902 | 0.0% | $107.04 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 9,175 | $900 | 0.0% | $100.16 | — | 20 YR TR BD ETF | 464287432 |
| SCHR | SCHWAB STRATEGIC TR | 17,760 | $899 | 0.0% | $49.40 | — | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 6,581 | $891 | 0.0% | $83.12 | — | INDL | 81369Y704 |
| — | VOXX INTL CORP | 139,256 | $886 | 0.0% | $7.64 | — | CL A | 91829F104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 33,150 | $883 | 0.0% | $20.85 | +23.1% | COM CL A | Y27183600 |
| TSN | TYSON FOODS INC | 14,832 | $883 | 0.0% | $53.54 | +8.7% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 23,237 | $882 | 0.0% | $47.29 | -24.5% | COM | 071813109 |
| — | HEARTLAND FINL USA INC | 15,504 | $879 | 0.0% | $50.88 | — | COM | 42234Q102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,569 | $877 | 0.0% | $80.29 | +138.9% | COM | 533900106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,310 | $871 | 0.0% | $48.66 | +140.3% | COM NEW | 054540208 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 23,170 | $868 | 0.0% | $35.06 | — | INTL DEV STRNGTH | 33738R662 |
| LQD | ISHARES TR | 7,682 | $868 | 0.0% | $115.76 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,771 | $861 | 0.0% | $46.48 | — | SENIOR LN FD | 33738D309 |
| MPLX | MPLX LP | 19,170 | $852 | 0.0% | $33.33 | — | COM UNIT REP LTD | 55336V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,389 | $850 | 0.0% | $77.29 | — | AEROSPACE DEFN | 46137V100 |
| — | SITIO ROYALTIES CORP | 40,254 | $839 | 0.0% | $25.14 | — | CLASS A COM | 82983N108 |
| SBLK | STAR BULK CARRIERS CORP. | 35,396 | $839 | 0.0% | $22.39 | -0.9% | SHS PAR | Y8162K204 |
| PHM | PULTE GROUP INC | 5,816 | $838 | 0.0% | $56.53 | +122.4% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 797 | $838 | 0.0% | $509.72 | +117.1% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 6,992 | $833 | 0.0% | $103.56 | — | ADR | 670100205 |
| NVR | NVR INC | 84 | $824 | 0.0% | $4677.04 | +86.7% | COM | 62944T105 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,810 | $809 | 0.0% | $37.08 | -1.6% | COM | 909907107 |
| ADI | ANALOG DEVICES INC | 3,501 | $806 | 0.0% | $100.38 | +119.3% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 3,274 | $804 | 0.0% | $198.43 | — | SEMICONDUCTR ETF | 92189F676 |
| AFL | AFLAC INC | 7,186 | $803 | 0.0% | $38.40 | +157.2% | COM | 001055102 |
| DVY | ISHARES TR | 5,932 | $801 | 0.0% | $100.92 | — | SELECT DIVID ETF | 464287168 |
| ORI | OLD REP INTL CORP | 22,530 | $798 | 0.0% | $15.83 | +83.0% | COM | 680223104 |
| LPX | LOUISIANA PAC CORP | 7,380 | $793 | 0.0% | $47.71 | +97.7% | COM | 546347105 |
| GDXJ | VANECK ETF TRUST | 16,241 | $793 | 0.0% | $41.61 | — | JUNIOR GOLD MINE | 92189F791 |
| IYR | ISHARES TR | 7,624 | $777 | 0.0% | $85.13 | — | U.S. REAL ES ETF | 464287739 |
| RWJ | INVESCO EXCH TRADED FD TR II | 16,950 | $775 | 0.0% | $52.89 | — | S&P SMALLCAP 600 | 46138G664 |
| AGZ | ISHARES TR | 6,961 | $768 | 0.0% | $107.72 | — | AGENCY BOND ETF | 464288166 |
| ILMN | ILLUMINA INC | 5,818 | $759 | 0.0% | $198.50 | -37.9% | COM | 452327109 |
| FAST | FASTENAL CO | 10,561 | $754 | 0.0% | $18.13 | +81.6% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 3,638 | $751 | 0.0% | $154.66 | +21.2% | COM | 872590104 |
| RVTY | REVVITY INC | 5,876 | $751 | 0.0% | $87.99 | +33.2% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,934 | $749 | 0.0% | $11.93 | +12.5% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 6,979 | $747 | 0.0% | $118.57 | -15.2% | COM | 963320106 |
| CVEO | CIVEO CORP CDA | 26,722 | $732 | 0.0% | $12.89 | +99.9% | COM NEW | 17878Y207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,624 | $731 | 0.0% | $56.27 | — | COM UT REP LP | 86765K109 |
| BN | BROOKFIELD CORP | 13,576 | $722 | 0.0% | $22.06 | +41.9% | CL A LTD VT SH | 11271J107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 34,228 | $719 | 0.0% | $20.81 | — | UNIT BEN INT | 46428R107 |
| DHR | DANAHER CORPORATION | 2,557 | $711 | 0.0% | $161.06 | +62.9% | COM | 235851102 |
| EBC | EASTERN BANKSHARES INC | 43,335 | $710 | 0.0% | $14.08 | +7.8% | COM | 27627N105 |
| GAP | GAP INC | 32,204 | $710 | 0.0% | $18.01 | +17.9% | COM | 364760108 |
| CNI | CANADIAN NATL RY CO | 6,060 | $710 | 0.0% | $58.93 | +92.2% | COM | 136375102 |
| BRO | BROWN & BROWN INC | 6,820 | $707 | 0.0% | $49.88 | +97.7% | COM | 115236101 |
| XEL | XCEL ENERGY INC | 10,784 | $704 | 0.0% | $49.43 | +14.5% | COM | 98389B100 |
| CNA | CNA FINL CORP | 14,380 | $704 | 0.0% | $33.31 | +33.8% | COM | 126117100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,828 | $702 | 0.0% | $61.29 | — | INDIA NFTY50 EQW | 33737J802 |
| ARCC | ARES CAPITAL CORP | 33,464 | $701 | 0.0% | $12.29 | +48.3% | COM | 04010L103 |
| IWR | ISHARES TR | 7,926 | $699 | 0.0% | $82.21 | — | RUS MID CAP ETF | 464287499 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,479 | $699 | 0.0% | $44.23 | -15.8% | SHS | G8060N102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,339 | $698 | 0.0% | $71.05 | +7.8% | COM | 31620M106 |
| ECL | ECOLAB INC | 2,698 | $689 | 0.0% | $175.76 | +37.2% | COM | 278865100 |
| — | MARATHON OIL CORP | 25,770 | $686 | 0.0% | $21.01 | — | COM | 565849106 |
| SHY | ISHARES TR | 8,171 | $679 | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| IYH | ISHARES TR | 10,416 | $677 | 0.0% | $82.52 | — | US HLTHCARE ETF | 464287762 |
| NI | NISOURCE INC | 19,460 | $674 | 0.0% | $21.58 | +42.3% | COM | 65473P105 |
| DMXF | ISHARES TR | 9,357 | $674 | 0.0% | $60.55 | — | ESG EAFE ETF | 46436E759 |
| GOVT | ISHARES TR | 28,727 | $674 | 0.0% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,818 | $673 | 0.0% | $104.65 | -3.9% | COM | 83088M102 |
| EPI | WISDOMTREE TR | 13,343 | $673 | 0.0% | $27.49 | — | INDIA ERNGS FD | 97717W422 |
| GCOW | PACER FDS TR | 18,447 | $673 | 0.0% | $31.17 | — | GLOBL CASH ETF | 69374H709 |
| — | DISCOVER FINL SVCS | 4,767 | $669 | 0.0% | $94.52 | — | COM | 254709108 |
| LDOS | LEIDOS HOLDINGS INC | 4,086 | $666 | 0.0% | $99.84 | +49.3% | COM | 525327102 |
| CACI | CACI INTL INC | 1,303 | $657 | 0.0% | $273.80 | +69.1% | CL A | 127190304 |
| — | KELLANOVA | 8,114 | $655 | 0.0% | $47.80 | +43.1% | COM | 487836108 |
| L | LOEWS CORP | 8,113 | $641 | 0.0% | $45.86 | +70.4% | COM | 540424108 |
| EVRG | EVERGY INC | 10,306 | $639 | 0.0% | $46.64 | +18.1% | COM | 30034W106 |
| AMT | AMERICAN TOWER CORP NEW | 2,725 | $637 | 0.0% | $195.61 | +7.8% | COM | 03027X100 |
| BG | BUNGE GLOBAL SA | 6,532 | $631 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,518 | $625 | 0.0% | $25.57 | — | GLOBAL WATER | 46138E651 |
| VRT | VERTIV HOLDINGS CO | 6,235 | $620 | 0.0% | $69.42 | +19.2% | COM CL A | 92537N108 |
| APA | APA CORPORATION | 25,329 | $620 | 0.0% | $23.32 | +13.0% | COM | 03743Q108 |
| KTCC | KEY TRONIC CORP | 108,300 | $619 | 0.0% | $7.28 | -40.0% | COM | 493144109 |
| FANG | DIAMONDBACK ENERGY INC | 3,574 | $616 | 0.0% | $106.72 | +73.5% | COM | 25278X109 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,898 | $613 | 0.0% | $34.15 | +35.5% | COM | Y41053102 |
| LNG | CHENIERE ENERGY INC | 3,389 | $609 | 0.0% | $145.25 | +23.8% | COM NEW | 16411R208 |
| MOAT | VANECK ETF TRUST | 6,277 | $609 | 0.0% | $74.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,750 | $608 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| KR | KROGER CO | 10,565 | $605 | 0.0% | $39.30 | +32.7% | COM | 501044101 |
| IEP | ICAHN ENTERPRISES LP | 44,713 | $605 | 0.0% | $31.26 | — | DEPOSITARY UNIT | 451100101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,835 | $602 | 0.0% | $62.06 | — | SHS | 315948109 |
| ITA | ISHARES TR | 4,010 | $600 | 0.0% | $128.24 | — | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 3,034 | $598 | 0.0% | $169.22 | — | S&P 500 VAL ETF | 464287408 |
| DAL | DELTA AIR LINES INC DEL | 11,706 | $595 | 0.0% | $37.67 | +13.8% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 3,647 | $594 | 0.0% | $138.52 | +1.9% | COM | 189054109 |
| GTX | GARRETT MOTION INC | 72,500 | $593 | 0.0% | $9.16 | -8.2% | COM | 366505105 |
| PKG | PACKAGING CORP AMER | 2,721 | $586 | 0.0% | $97.50 | +96.8% | COM | 695156109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,082 | $582 | 0.0% | $354.75 | +51.1% | COM | 573284106 |
| IGM | ISHARES TR | 6,049 | $580 | 0.0% | $141.52 | — | EXPND TEC SC ETF | 464287549 |
| FHN | FIRST HORIZON CORPORATION | 37,350 | $580 | 0.0% | $11.73 | +29.6% | COM | 320517105 |
| LEN | LENNAR CORP | 3,075 | $577 | 0.0% | $85.47 | +92.2% | CL A | 526057104 |
| GBDC | GOLUB CAP BDC INC | 38,143 | $576 | 0.0% | $7.97 | +61.7% | COM | 38173M102 |
| PCH | POTLATCHDELTIC CORPORATION | 12,779 | $576 | 0.0% | $45.21 | — | COM | 737630103 |
| IWF | ISHARES TR | 1,533 | $576 | 0.0% | $257.55 | — | RUS 1000 GRW ETF | 464287614 |
| MYE | MYERS INDS INC | 41,643 | $576 | 0.0% | $13.21 | +1.2% | COM | 628464109 |
| TTD | THE TRADE DESK INC | 5,241 | $575 | 0.0% | $71.44 | +39.7% | COM CL A | 88339J105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,344 | $574 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,992 | $572 | 0.0% | $18.27 | +8.3% | COM | 42250P103 |
| ISRG | INTUITIVE SURGICAL INC | 1,159 | $569 | 0.0% | $301.10 | +54.6% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 6,733 | $569 | 0.0% | $70.90 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 6,845 | $568 | 0.0% | $68.13 | — | SBI CONS STPLS | 81369Y308 |
| — | VIRTUS STONE HBR EMRG MKTS I | 108,430 | $568 | 0.0% | $4.73 | — | COM | 86164T107 |
| DELL | DELL TECHNOLOGIES INC | 4,777 | $568 | 0.0% | $83.19 | +36.9% | CL C | 24703L202 |
| QUAL | ISHARES TR | 3,156 | $566 | 0.0% | $127.53 | — | MSCI USA QLT FCT | 46432F339 |
| AA | ALCOA CORP | 14,555 | $562 | 0.0% | $32.54 | +3.0% | COM | 013872106 |
| AZN | ASTRAZENECA PLC | 7,191 | $560 | 0.0% | $46.66 | — | SPONSORED ADR | 046353108 |
| — | RENN FD INC | 263,960 | $560 | 0.0% | $2.06 | — | COM | 759720105 |
| COF | CAPITAL ONE FINL CORP | 3,724 | $558 | 0.0% | $81.52 | +71.6% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 6,090 | $551 | 0.0% | $84.19 | — | COMMUNICATION | 81369Y852 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,242 | $545 | 0.0% | $60.50 | — | INDXX NEXTG ETF | 33737K205 |
| QYLD | GLOBAL X FDS | 30,192 | $545 | 0.0% | $19.56 | — | NASDAQ 100 COVER | 37954Y483 |
| DFAC | DIMENSIONAL ETF TRUST | 15,881 | $545 | 0.0% | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| ROK | ROCKWELL AUTOMATION INC | 2,023 | $543 | 0.0% | $144.33 | +79.8% | COM | 773903109 |
| DAC | DANAOS CORPORATION | 6,242 | $541 | 0.0% | $61.75 | +30.5% | SHS | Y1968P121 |
| LPG | DORIAN LPG LTD | 15,730 | $541 | 0.0% | $24.66 | +53.5% | SHS USD | Y2106R110 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 58,500 | $541 | 0.0% | $9.26 | +0.4% | COM | 535219109 |
| EQT | EQT CORP | 14,766 | $541 | 0.0% | $31.57 | +5.8% | COM | 26884L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,823 | $534 | 0.0% | $16.17 | — | TR UNIT | 85208R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,092 | $528 | 0.0% | $99.58 | -34.1% | CL A | 810186106 |
| SHOP | SHOPIFY INC | 6,582 | $527 | 0.0% | $55.39 | +24.7% | CL A | 82509L107 |
| FDX | FEDEX CORP | 1,926 | $527 | 0.0% | $214.13 | +31.3% | COM | 31428X106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 27,148 | $525 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,069 | $524 | 0.0% | $20.82 | — | AGRICULTURE FD | 46140H106 |
| SW | SMURFIT WESTROCK PLC | 10,518 | $520 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| HUM | HUMANA INC | 1,639 | $519 | 0.0% | $486.46 | -28.3% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 4,993 | $519 | 0.0% | $58.19 | +59.9% | COM | 68902V107 |
| BOTZ | GLOBAL X FDS | 16,045 | $516 | 0.0% | $25.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| TQQQ | PROSHARES TR | 7,100 | $515 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| AM | ANTERO MIDSTREAM CORP | 34,081 | $513 | 0.0% | $8.42 | +59.0% | COM | 03676B102 |
| WEC | WEC ENERGY GROUP INC | 5,331 | $513 | 0.0% | $69.52 | +21.7% | COM | 92939U106 |
| CPB | CAMPBELL SOUP CO | 10,460 | $512 | 0.0% | $32.47 | +42.3% | COM | 134429109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,924 | $510 | 0.0% | $140.55 | — | MSCI INFO TECH I | 316092808 |
| COLD | AMERICOLD REALTY TRUST INC | 18,040 | $510 | 0.0% | $29.55 | — | COM | 03064D108 |
| VO | VANGUARD INDEX FDS | 1,932 | $510 | 0.0% | $200.52 | — | MID CAP ETF | 922908629 |
| MAT | MATTEL INC | 26,688 | $508 | 0.0% | $22.75 | -19.0% | COM | 577081102 |
| SWK | STANLEY BLACK & DECKER INC | 4,590 | $506 | 0.0% | $97.00 | -6.8% | COM | 854502101 |
| SG | SWEETGREEN INC | 14,237 | $505 | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,990 | $504 | 0.0% | $26.66 | — | NO AMER ENERGY | 33738D101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,017 | $498 | 0.0% | $27.21 | — | FST TR GLB FD | 33739H101 |
| GWW | GRAINGER W W INC | 475 | $493 | 0.0% | $468.92 | +104.1% | COM | 384802104 |
| UAL | UNITED AIRLS HLDGS INC | 8,550 | $488 | 0.0% | $49.98 | -7.4% | COM | 910047109 |
| MS | MORGAN STANLEY | 4,651 | $485 | 0.0% | $69.33 | +39.8% | COM NEW | 617446448 |
| TFI | SPDR SER TR | 10,219 | $479 | 0.0% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| IAK | ISHARES TR | 3,664 | $473 | 0.0% | $115.49 | — | U.S. INSRNCE ETF | 464288786 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,279 | $473 | 0.0% | $63.20 | — | SPONSORED ADS | 45857P806 |
| VXUS | VANGUARD STAR FDS | 7,260 | $470 | 0.0% | $60.42 | — | VG TL INTL STK F | 921909768 |
| EIX | EDISON INTL | 5,353 | $466 | 0.0% | $53.66 | +41.6% | COM | 281020107 |
| — | CBRE GBL REAL ESTATE INC FD | 70,639 | $464 | 0.0% | $5.48 | — | COM | 12504G100 |
| TIP | ISHARES TR | 4,194 | $463 | 0.0% | $113.85 | — | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 3,617 | $463 | 0.0% | $54.33 | +109.5% | COM | 95040Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,636 | $461 | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| GPIX | GOLDMAN SACHS ETF TR | 9,349 | $459 | 0.0% | $44.24 | — | S&P 500 CORE PRE | 38149W622 |
| XBI | SPDR SER TR | 4,637 | $458 | 0.0% | $99.21 | — | S&P BIOTECH | 78464A870 |
| CWH | CAMPING WORLD HLDGS INC | 18,893 | $458 | 0.0% | $22.39 | -8.0% | CL A | 13462K109 |
| PAAS | PAN AMERN SILVER CORP | 21,862 | $456 | 0.0% | $16.79 | +25.6% | COM | 697900108 |
| PPL | PPL CORP | 13,653 | $452 | 0.0% | $24.48 | +19.4% | COM | 69351T106 |
| SNY | SANOFI | 7,835 | $452 | 0.0% | $48.68 | — | SPONSORED ADR | 80105N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,405 | $446 | 0.0% | $58.06 | +45.7% | COM | 05550J101 |
| GPC | GENUINE PARTS CO | 3,182 | $444 | 0.0% | $95.43 | +39.1% | COM | 372460105 |
| TRI | THOMSON REUTERS CORP. | 2,592 | $442 | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,613 | $441 | 0.0% | $29.41 | — | SHS CREATION UNI | 14020X104 |
| MWA | MUELLER WTR PRODS INC | 20,225 | $439 | 0.0% | $13.82 | +43.1% | COM SER A | 624758108 |
| AER | AERCAP HOLDINGS NV | 4,619 | $438 | 0.0% | $58.16 | +59.3% | SHS | N00985106 |
| SJT | SAN JUAN BASIN RTY TR | 117,950 | $436 | 0.0% | $6.21 | — | UNIT BEN INT | 798241105 |
| IWD | ISHARES TR | 2,299 | $436 | 0.0% | $149.41 | — | RUS 1000 VAL ETF | 464287598 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,328 | $433 | 0.0% | $40.07 | — | FIRST TR TA HIYL | 33738D408 |
| COR | CENCORA INC | 1,925 | $433 | 0.0% | $226.42 | +1.4% | COM | 03073E105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,538 | $433 | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| BKH | BLACK HILLS CORP | 7,079 | $433 | 0.0% | $47.71 | +14.0% | COM | 092113109 |
| XYZ | BLOCK INC | 6,440 | $432 | 0.0% | $101.80 | -36.5% | CL A | 852234103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,818 | $432 | 0.0% | $14.66 | -7.4% | COM | 185899101 |
| — | MORGAN STANLEY EMERGING MKTS | 85,524 | $431 | 0.0% | $5.21 | — | COM | 617477104 |
| NUE | NUCOR CORP | 2,856 | $431 | 0.0% | $109.86 | +33.6% | COM | 670346105 |
| WFG | WEST FRASER TIMBER CO LTD | 4,420 | $430 | 0.0% | $83.35 | +2.8% | COM | 952845105 |
| — | HANESBRANDS INC | 58,383 | $429 | 0.0% | $14.27 | — | COM | 410345102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $428 | 0.0% | $25.75 | — | COM | 92838Y100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,983 | $425 | 0.0% | $30.41 | +31.8% | CL A LMT VTG SHS | 113004105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,623 | $424 | 0.0% | $94.25 | — | COM SHS | 33735B108 |
| MINT | PIMCO ETF TR | 4,203 | $423 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| — | OSISKO GOLD ROYALTIES LTD | 22,801 | $422 | 0.0% | $14.05 | — | COM | 68827L101 |
| XLY | SELECT SECTOR SPDR TR | 2,104 | $421 | 0.0% | $158.55 | — | SBI CONS DISCR | 81369Y407 |
| STNG | SCORPIO TANKERS INC | 5,870 | $419 | 0.0% | $54.51 | — | SHS | Y7542C130 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,598 | $418 | 0.0% | $82.20 | — | CAP STRENGTH ETF | 33733E104 |
| IFRA | ISHARES TR | 8,868 | $417 | 0.0% | $36.38 | — | US INFRASTRUC | 46435U713 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,147 | $416 | 0.0% | $34.08 | — | SHS | 33734H106 |
| IXC | ISHARES TR | 10,230 | $414 | 0.0% | $36.24 | — | GLOBAL ENERG ETF | 464287341 |
| CCJ | CAMECO CORP | 8,649 | $413 | 0.0% | $18.85 | +130.3% | COM | 13321L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,346 | $413 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| SYLD | CAMBRIA ETF TR | 5,700 | $413 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| CWB | SPDR SER TR | 5,378 | $412 | 0.0% | $68.72 | — | BBG CONV SEC ETF | 78464A359 |
| RF | REGIONS FINANCIAL CORP NEW | 17,622 | $411 | 0.0% | $11.30 | +82.3% | COM | 7591EP100 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,069 | $411 | 0.0% | $14.40 | +29.5% | SHS | Y2685T131 |
| INTU | INTUIT | 657 | $408 | 0.0% | $349.02 | +81.4% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 5,424 | $407 | 0.0% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| GDDY | GODADDY INC | 2,580 | $404 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| FLNC | FLUENCE ENERGY INC | 17,800 | $404 | 0.0% | $18.08 | 0.0% | COM CL A | 34379V103 |
| PAWZ | PROSHARES TR | 6,740 | $402 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,718 | $402 | 0.0% | $21.50 | +20.3% | COMMON STOCK | 09261X102 |
| IYW | ISHARES TR | 2,642 | $401 | 0.0% | $133.46 | — | U.S. TECH ETF | 464287721 |
| GRBK | GREEN BRICK PARTNERS INC | 4,750 | $397 | 0.0% | $46.54 | +55.1% | COM | 392709101 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,979 | $396 | 0.0% | $7.25 | — | COM | 486606106 |
| USHY | ISHARES TR | 10,511 | $396 | 0.0% | $36.94 | — | BROAD USD HIGH | 46435U853 |
| ESI | ELEMENT SOLUTIONS INC | 14,550 | $395 | 0.0% | $10.28 | +150.4% | COM | 28618M106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,154 | $393 | 0.0% | $54.50 | — | NASDAQ EQT PREM | 46654Q203 |
| LULU | LULULEMON ATHLETICA INC | 1,446 | $392 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| NGG | NATIONAL GRID PLC | 5,600 | $390 | 0.0% | $57.40 | — | SPONSORED ADR NE | 636274409 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,200 | $390 | 0.0% | $38.87 | — | COM | 89148B200 |
| IWY | ISHARES TR | 1,758 | $387 | 0.0% | $202.61 | — | RUS TP200 GR ETF | 464289438 |
| PHG | KONINKLIJKE PHILIPS N V | 11,818 | $387 | 0.0% | $36.68 | — | NY REGIS SHS NEW | 500472303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,446 | $386 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| FE | FIRSTENERGY CORP | 8,688 | $385 | 0.0% | $28.36 | +40.4% | COM | 337932107 |
| AVA | AVISTA CORP | 9,931 | $385 | 0.0% | $31.51 | +11.9% | COM | 05379B107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,318 | $385 | 0.0% | $24.04 | — | COM SHS | 670699107 |
| AR | ANTERO RESOURCES CORP | 13,395 | $384 | 0.0% | $26.50 | +7.0% | COM | 03674X106 |
| NFG | NATIONAL FUEL GAS CO | 6,300 | $382 | 0.0% | $54.66 | +7.0% | COM | 636180101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,274 | $381 | 0.0% | $55.74 | +23.3% | COM | 573874104 |
| — | BARNES GROUP INC | 9,434 | $381 | 0.0% | $39.71 | — | COM | 067806109 |
| AON | AON PLC | 1,097 | $380 | 0.0% | $315.96 | +2.7% | SHS CL A | G0403H108 |
| — | COHEN & STEERS QUALITY INCOM | 26,759 | $379 | 0.0% | $10.49 | — | COM | 19247L106 |
| NWL | NEWELL BRANDS INC | 49,370 | $379 | 0.0% | $12.04 | -44.5% | COM | 651229106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 22,800 | $378 | 0.0% | $13.46 | — | COM | 25862D105 |
| VTEB | VANGUARD MUN BD FDS | 7,367 | $377 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| TDG | TRANSDIGM GROUP INC | 263 | $375 | 0.0% | $1039.81 | +10.8% | COM | 893641100 |
| AEE | AMEREN CORP | 4,291 | $375 | 0.0% | $74.78 | +2.7% | COM | 023608102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,960 | $375 | 0.0% | $190.72 | — | SHS | 337345102 |
| ESLT | ELBIT SYS LTD | 1,870 | $374 | 0.0% | $116.78 | +62.5% | ORD | M3760D101 |
| BXP | BXP INC | 4,650 | $374 | 0.0% | $54.92 | +21.1% | COM | 101121101 |
| — | ROYCE SMALL CAP TRUST INC | 23,727 | $373 | 0.0% | $15.17 | — | COM | 780910105 |
| IXUS | ISHARES TR | 5,112 | $371 | 0.0% | $62.70 | — | CORE MSCI TOTAL | 46432F834 |
| JULW | AIM ETF PRODUCTS TRUST | 10,750 | $371 | 0.0% | $33.44 | — | US LRGCP B20 JUL | 00888H406 |
| VYM | VANGUARD WHITEHALL FDS | 2,894 | $371 | 0.0% | $98.95 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 1,661 | $371 | 0.0% | $102.11 | +112.4% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,299 | $370 | 0.0% | $36.32 | — | COM | 931427108 |
| CG | CARLYLE GROUP INC | 8,553 | $368 | 0.0% | $34.31 | +17.0% | COM | 14316J108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,883 | $367 | 0.0% | $23.74 | — | FT VEST RIS | 33738D879 |
| WBD | WARNER BROS DISCOVERY INC | 44,161 | $364 | 0.0% | $17.65 | -55.7% | COM SER A | 934423104 |
| IT | GARTNER INC | 718 | $364 | 0.0% | $289.48 | +66.1% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 2,334 | $363 | 0.0% | $93.07 | +45.7% | COM | 889478103 |
| LNT | ALLIANT ENERGY CORP | 5,975 | $363 | 0.0% | $48.28 | +12.6% | COM | 018802108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,135 | $362 | 0.0% | $38.78 | — | WATER RES ETF | 46137V142 |
| MAIN | MAIN STR CAP CORP | 7,215 | $362 | 0.0% | $45.19 | +10.6% | COM | 56035L104 |
| USIG | ISHARES TR | 6,865 | $361 | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| IWO | ISHARES TR | 1,270 | $361 | 0.0% | $246.99 | — | RUS 2000 GRW ETF | 464287648 |
| CRL | CHARLES RIV LABS INTL INC | 1,805 | $356 | 0.0% | $376.45 | -44.8% | COM | 159864107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,432 | $355 | 0.0% | $29.09 | +21.3% | COM | 04911A107 |
| — | BROOKLINE BANCORP INC DEL | 35,028 | $353 | 0.0% | $10.88 | — | COM | 11373M107 |
| CSW | CSW INDUSTRIALS INC | 961 | $352 | 0.0% | $142.92 | +117.2% | COM | 126402106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,752 | $352 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $349 | 0.0% | $407.88 | +33.5% | COM | 776696106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,400 | $348 | 0.0% | $25.14 | — | MANAGED FUTURES | 82889N699 |
| LXU | LSB INDS INC | 43,300 | $348 | 0.0% | $10.85 | -26.8% | COM | 502160104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,730 | $347 | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| NTAP | NETAPP INC | 2,806 | $347 | 0.0% | $62.66 | +93.3% | COM | 64110D104 |
| ARM | ARM HOLDINGS PLC | 2,420 | $346 | 0.0% | $127.56 | — | SPONSORED ADS | 042068205 |
| IWS | ISHARES TR | 2,613 | $346 | 0.0% | $119.26 | — | RUS MDCP VAL ETF | 464287473 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,418 | $345 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 3,530 | $344 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| — | REAVES UTIL INCOME FD | 10,470 | $344 | 0.0% | $31.85 | — | COM SH BEN INT | 756158101 |
| EA | ELECTRONIC ARTS INC | 2,378 | $341 | 0.0% | $130.36 | +10.5% | COM | 285512109 |
| HTB | HOMETRUST BANCSHARES INC | 10,000 | $341 | 0.0% | $25.21 | +33.8% | COM | 437872104 |
| RRX | REGAL REXNORD CORPORATION | 2,054 | $341 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| — | ADAM NAT RES FD INC | 14,629 | $340 | 0.0% | $13.32 | — | COM | 00548F105 |
| — | WESTERN ASSET EMERGING MKTS | 33,320 | $339 | 0.0% | $9.61 | — | COM | 95766A101 |
| IEUR | ISHARES TR | 5,547 | $338 | 0.0% | $50.88 | — | CORE MSCI EURO | 46434V738 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,095 | $338 | 0.0% | $53.95 | — | SPONSORED ADR | 03524A108 |
| VXF | VANGUARD INDEX FDS | 1,855 | $338 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| USLM | UNITED STS LIME & MINERALS I | 3,430 | $335 | 0.0% | $68.67 | +16.9% | COM | 911922102 |
| IJS | ISHARES TR | 3,098 | $334 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| HCA | HCA HEALTHCARE INC | 819 | $333 | 0.0% | $248.02 | +46.0% | COM | 40412C101 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,214 | $331 | 0.0% | $61.82 | — | LNG/SHT EQUITY | 33739P103 |
| CHD | CHURCH & DWIGHT CO INC | 3,137 | $329 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,303 | $328 | 0.0% | $12.24 | — | COM | 09254E103 |
| FSLR | FIRST SOLAR INC | 1,313 | $328 | 0.0% | $164.13 | +37.2% | COM | 336433107 |
| CCL | CARNIVAL CORP | 17,534 | $324 | 0.0% | $11.15 | +51.9% | UNIT 99/99/9999 | 143658300 |
| TFPN | TIDAL TR II | 13,000 | $322 | 0.0% | $24.78 | — | BLUEPRINT CHESAP | 88636J873 |
| AIG | AMERICAN INTL GROUP INC | 4,383 | $321 | 0.0% | $42.09 | +71.6% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,304 | $317 | 0.0% | $71.36 | +19.3% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 2,317 | $315 | 0.0% | $110.53 | +17.8% | COM | 150870103 |
| SOXX | ISHARES TR | 1,366 | $315 | 0.0% | $230.58 | — | ISHARES SEMICDTR | 464287523 |
| NOK | NOKIA CORP | 71,936 | $314 | 0.0% | $5.22 | — | SPONSORED ADR | 654902204 |
| IEFA | ISHARES TR | 4,025 | $314 | 0.0% | $74.00 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 99 | $312 | 0.0% | $2933.16 | +4.7% | COM | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,929 | $311 | 0.0% | $72.81 | — | SPONSORED ADS | 01609W102 |
| ENR | ENERGIZER HLDGS INC NEW | 9,770 | $310 | 0.0% | $31.56 | -11.6% | COM | 29272W109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,033 | $309 | 0.0% | $31.46 | — | UTILITIES ALPH | 33734X184 |
| HSBC | HSBC HLDGS PLC | 6,828 | $309 | 0.0% | $43.58 | — | SPON ADR NEW | 404280406 |
| NTRS | NORTHERN TR CORP | 3,423 | $308 | 0.0% | $80.25 | +4.7% | COM | 665859104 |
| DLN | WISDOMTREE TR | 3,894 | $306 | 0.0% | $72.71 | — | US LARGECAP DIVD | 97717W307 |
| — | JUNIPER NETWORKS INC | 7,814 | $305 | 0.0% | $38.98 | — | COM | 48203R104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,152 | $304 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| SPYV | SPDR SER TR | 5,745 | $304 | 0.0% | $47.25 | — | PRTFLO S&P500 VL | 78464A508 |
| CDP | COPT DEFENSE PROPERTIES | 10,007 | $304 | 0.0% | $25.24 | — | SHS BEN INT | 22002T108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 13,841 | $303 | 0.0% | $21.89 | — | SHS | 389638107 |
| ETR | ENTERGY CORP NEW | 2,301 | $303 | 0.0% | $48.01 | +17.9% | COM | 29364G103 |
| — | DUFF & PHELPS UTLITY AND INF | 25,750 | $302 | 0.0% | $9.83 | — | COM | 26433C105 |
| BALL | BALL CORP | 4,442 | $302 | 0.0% | $71.12 | -12.6% | COM | 058498106 |
| FEIM | FREQUENCY ELECTRS INC | 24,824 | $300 | 0.0% | $7.80 | +50.8% | COM | 358010106 |
| IR | INGERSOLL RAND INC | 3,025 | $297 | 0.0% | $68.24 | +36.0% | COM | 45687V106 |
| IDU | ISHARES TR | 2,897 | $296 | 0.0% | $80.19 | — | U.S. UTILITS ETF | 464287697 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,212 | $295 | 0.0% | $172.68 | +31.5% | COM | 433323102 |
| ALCO | ALICO INC | 10,510 | $294 | 0.0% | $33.06 | -16.9% | COM | 016230104 |
| — | GAMCO NAT RES GOLD & INCOME | 50,000 | $294 | 0.0% | $5.21 | — | SH BEN INT | 36465E101 |
| NICE | NICE LTD | 1,682 | $292 | 0.0% | $157.95 | — | SPONSORED ADR | 653656108 |
| VMC | VULCAN MATLS CO | 1,165 | $292 | 0.0% | $187.93 | +30.8% | COM | 929160109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,093 | $291 | 0.0% | $58.71 | — | NAS CLNEDG GREEN | 33733E500 |
| BCE | BCE INC | 8,297 | $289 | 0.0% | $31.23 | -2.6% | COM NEW | 05534B760 |
| — | WESTERN ASSET MTG DEFINED OP | 24,100 | $288 | 0.0% | $10.64 | — | COM | 95790B109 |
| SPYG | SPDR SER TR | 3,466 | $287 | 0.0% | $66.49 | — | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,390 | $286 | 0.0% | $97.53 | — | TT WRLD ST ETF | 922042742 |
| SSTK | SHUTTERSTOCK INC | 8,029 | $284 | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| TRN | TRINITY INDS INC | 8,140 | $284 | 0.0% | $16.09 | +87.6% | COM | 896522109 |
| — | UNITED STATES STL CORP NEW | 8,005 | $283 | 0.0% | $28.87 | — | COM | 912909108 |
| MRCY | MERCURY SYS INC | 7,550 | $279 | 0.0% | $35.20 | 0.0% | COM | 589378108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,265 | $278 | 0.0% | $29.68 | — | COM UNIT LP INT | 958669103 |
| AI | C3 AI INC | 11,413 | $277 | 0.0% | $29.84 | -14.8% | CL A | 12468P104 |
| MKC | MCCORMICK & CO INC | 3,354 | $276 | 0.0% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| REGL | PROSHARES TR | 3,372 | $276 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| EG | EVEREST GROUP LTD | 698 | $273 | 0.0% | $282.02 | +32.3% | COM | G3223R108 |
| JANW | AIM ETF PRODUCTS TRUST | 8,300 | $273 | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,048 | $273 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| NYT | NEW YORK TIMES CO | 4,900 | $273 | 0.0% | $35.63 | +48.3% | CL A | 650111107 |
| ITOT | ISHARES TR | 2,166 | $272 | 0.0% | $106.78 | — | CORE S&P TTL STK | 464287150 |
| ABEV | AMBEV SA | 111,400 | $272 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,195 | $271 | 0.0% | $17.65 | -18.6% | COM CL A | 76954A103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,575 | $271 | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| VRSN | VERISIGN INC | 1,424 | $271 | 0.0% | $203.69 | -12.2% | COM | 92343E102 |
| WDC | WESTERN DIGITAL CORP. | 3,957 | $270 | 0.0% | $38.46 | +30.9% | COM | 958102105 |
| APH | AMPHENOL CORP NEW | 4,142 | $270 | 0.0% | $52.51 | +22.0% | CL A | 032095101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,656 | $270 | 0.0% | $119.48 | +23.8% | CL A | 099502106 |
| CIEN | CIENA CORP | 4,373 | $269 | 0.0% | $52.75 | -0.1% | COM NEW | 171779309 |
| CAH | CARDINAL HEALTH INC | 2,406 | $266 | 0.0% | $59.70 | +71.4% | COM | 14149Y108 |
| GVA | GRANITE CONSTR INC | 3,352 | $266 | 0.0% | $32.72 | +114.8% | COM | 387328107 |
| GENI | GENIUS SPORTS LIMITED | 33,825 | $265 | 0.0% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| PLD | PROLOGIS INC. | 2,096 | $265 | 0.0% | $101.89 | +15.9% | COM | 74340W103 |
| IGF | ISHARES TR | 4,818 | $262 | 0.0% | $48.26 | — | GLB INFRASTR ETF | 464288372 |
| EMXC | ISHARES INC | 4,281 | $262 | 0.0% | $57.78 | — | MSCI EMRG CHN | 46434G764 |
| AJG | GALLAGHER ARTHUR J & CO | 929 | $261 | 0.0% | $234.33 | +18.9% | COM | 363576109 |
| DON | WISDOMTREE TR | 5,080 | $260 | 0.0% | $48.87 | — | US MIDCAP DIVID | 97717W505 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,885 | $259 | 0.0% | $23.21 | — | NAT GAS ETF | 33733E807 |
| HYLB | DBX ETF TR | 6,977 | $258 | 0.0% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| IYE | ISHARES TR | 5,530 | $256 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| IRT | INDEPENDENCE RLTY TR INC | 12,488 | $256 | 0.0% | $18.84 | — | COM | 45378A106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,392 | $256 | 0.0% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| MOO | VANECK ETF TRUST | 3,379 | $255 | 0.0% | $60.66 | — | AGRIBUSINESS ETF | 92189F700 |
| GNRC | GENERAC HLDGS INC | 1,604 | $255 | 0.0% | $202.57 | -26.8% | COM | 368736104 |
| SHV | ISHARES TR | 2,278 | $252 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| — | PIMCO MUN INCOME FD II | 26,833 | $252 | 0.0% | $9.19 | — | COM | 72200W106 |
| FLG | NEW YORK CMNTY BANCORP INC | 22,357 | $251 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| OLN | OLIN CORP | 5,225 | $251 | 0.0% | $40.71 | +4.8% | COM PAR $1 | 680665205 |
| KRE | SPDR SER TR | 4,427 | $251 | 0.0% | $66.46 | — | S&P REGL BKG | 78464A698 |
| DECT | AIM ETF PRODUCTS TRUST | 7,860 | $250 | 0.0% | $28.90 | — | US LRGCP B10 DEC | 00888H836 |
| ACGL | ARCH CAP GROUP LTD | 2,219 | $250 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,317 | $250 | 0.0% | $109.18 | -1.5% | COM | 98956P102 |
| BIV | VANGUARD BD INDEX FDS | 3,174 | $249 | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| DG | DOLLAR GEN CORP NEW | 2,924 | $247 | 0.0% | $142.90 | -25.8% | COM | 256677105 |
| CHWY | CHEWY INC | 8,430 | $247 | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| — | ADVENT CONV & INCOME FD | 21,000 | $247 | 0.0% | $11.94 | — | COM | 00764C109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 9,639 | $245 | 0.0% | $25.40 | — | COM | 12811V105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,610 | $244 | 0.0% | $30.89 | — | NYLI HEDGE MULTI | 45409B107 |
| EWJ | ISHARES INC | 3,411 | $244 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| FG | F&G ANNUITIES & LIFE INC | 5,412 | $242 | 0.0% | $18.75 | +113.1% | COMMON STOCK | 30190A104 |
| GM | GENERAL MTRS CO | 5,393 | $242 | 0.0% | $36.32 | +25.8% | COM | 37045V100 |
| IBDS | ISHARES TR | 9,862 | $240 | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| — | EATON VANCE LTD DURATION INC | 22,806 | $240 | 0.0% | $9.39 | — | COM | 27828H105 |
| TEL | TE CONNECTIVITY PLC | 1,585 | $239 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IBDR | ISHARES TR | 9,808 | $238 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| IGOV | ISHARES TR | 5,683 | $238 | 0.0% | $40.12 | — | INTL TREA BD ETF | 464288117 |
| — | VOYA GLBL EQTY DIV & PREM OP | 42,125 | $238 | 0.0% | $4.88 | — | COM | 92912T100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,266 | $237 | 0.0% | $175.47 | +4.0% | CL C | 313148306 |
| VST | VISTRA CORP | 1,996 | $237 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,571 | $236 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| VHT | VANGUARD WORLD FD | 836 | $236 | 0.0% | $270.59 | — | HEALTH CAR ETF | 92204A504 |
| PNW | PINNACLE WEST CAP CORP | 2,655 | $235 | 0.0% | $65.40 | +23.7% | COM | 723484101 |
| — | LIONS GATE ENTMNT CORP | 29,976 | $235 | 0.0% | $13.09 | — | CL A VTG | 535919401 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,306 | $235 | 0.0% | $54.49 | — | MID CAP VAL FD | 33737M201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,181 | $235 | 0.0% | $158.89 | +21.3% | COM | 679580100 |
| VTRS | VIATRIS INC | 20,064 | $233 | 0.0% | $13.33 | -18.9% | COM | 92556V106 |
| EXC | EXELON CORP | 5,731 | $232 | 0.0% | $29.24 | +22.3% | COM | 30161N101 |
| AMLP | ALPS ETF TR | 4,931 | $232 | 0.0% | $42.31 | — | ALERIAN MLP | 00162Q452 |
| VFH | VANGUARD WORLD FD | 2,105 | $231 | 0.0% | $99.87 | — | FINANCIALS ETF | 92204A405 |
| PCAR | PACCAR INC | 2,338 | $231 | 0.0% | $81.99 | +12.5% | COM | 693718108 |
| IXJ | ISHARES TR | 2,324 | $228 | 0.0% | $86.73 | — | GLOB HLTHCRE ETF | 464287325 |
| YUMC | YUM CHINA HLDGS INC | 5,066 | $228 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $226 | 0.0% | $37.41 | +1.4% | COM | 011659109 |
| UNM | UNUM GROUP | 3,791 | $225 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| URA | GLOBAL X FDS | 7,850 | $225 | 0.0% | $27.24 | — | GLOBAL X URANIUM | 37954Y871 |
| EEM | ISHARES TR | 4,875 | $224 | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,117 | $224 | 0.0% | $13.26 | — | COMMON STOCK | 35243J101 |
| SAP | SAP SE | 974 | $223 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| ALKS | ALKERMES PLC | 7,969 | $223 | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,640 | $223 | 0.0% | $69.73 | — | SHS ISSUED FRST | 33733C108 |
| TXRH | TEXAS ROADHOUSE INC | 1,257 | $222 | 0.0% | $158.99 | +3.9% | COM | 882681109 |
| — | FRANKLIN LTD DURATION INCOME | 33,000 | $220 | 0.0% | $6.15 | — | COM | 35472T101 |
| EL | LAUDER ESTEE COS INC | 2,200 | $219 | 0.0% | $99.87 | -7.6% | CL A | 518439104 |
| — | EATON VANCE MUN BD FD | 20,382 | $219 | 0.0% | $10.21 | — | COM | 27827X101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,725 | $219 | 0.0% | $14.62 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN VALUE FD INC | 24,113 | $218 | 0.0% | $10.55 | — | COM | 670928100 |
| BIIB | BIOGEN INC | 1,120 | $217 | 0.0% | $257.68 | -18.8% | COM | 09062X103 |
| KN | KNOWLES CORP | 11,925 | $215 | 0.0% | $16.71 | +6.1% | COM | 49926D109 |
| BHB | BAR HBR BANKSHARES | 6,950 | $214 | 0.0% | $28.20 | 0.0% | COM | 066849100 |
| HDV | ISHARES TR | 1,819 | $214 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| CPT | CAMDEN PPTY TR | 1,730 | $214 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| HLN | HALEON PLC | 20,150 | $213 | 0.0% | $6.26 | — | SPON ADS | 405552100 |
| CFG | CITIZENS FINL GROUP INC | 5,189 | $213 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 1,956 | $213 | 0.0% | $100.30 | +1.9% | COM | 74144T108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,673 | $213 | 0.0% | $12.56 | — | COM | 09253T101 |
| IVZ | INVESCO LTD | 12,108 | $213 | 0.0% | $13.16 | +17.3% | SHS | G491BT108 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 9,000 | $212 | 0.0% | $23.54 | — | AHL TREND ETF | 02368W309 |
| HACK | AMPLIFY ETF TR | 3,100 | $212 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| SPG | SIMON PPTY GROUP INC NEW | 1,249 | $211 | 0.0% | $107.13 | +37.8% | COM | 828806109 |
| DBMF | LITMAN GREGORY FDS TR | 7,500 | $211 | 0.0% | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| ABR | ARBOR REALTY TRUST INC | 13,500 | $210 | 0.0% | $12.56 | — | COM | 038923108 |
| LEG | LEGGETT & PLATT INC | 15,400 | $210 | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,931 | $210 | 0.0% | $16.02 | — | ENERGY ALPHADX | 33734X127 |
| MOS | MOSAIC CO NEW | 7,831 | $210 | 0.0% | $31.00 | -15.1% | COM | 61945C103 |
| IDXX | IDEXX LABS INC | 415 | $210 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| FEBW | AIM ETF PRODUCTS TRUST | 6,900 | $210 | 0.0% | $29.63 | — | US LRGCP B20 FEB | 00888H786 |
| — | PIMCO HIGH INCOME FD | 41,750 | $209 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| EOG | EOG RES INC | 1,696 | $208 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| MAS | MASCO CORP | 2,479 | $208 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| ADEA | ADEIA INC | 17,450 | $208 | 0.0% | $9.62 | +18.0% | COM | 00676P107 |
| AMP | AMERIPRISE FINL INC | 442 | $208 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,268 | $208 | 0.0% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| FULT | FULTON FINL CORP PA | 11,386 | $206 | 0.0% | $15.04 | +14.3% | COM | 360271100 |
| GUNR | FLEXSHARES TR | 5,000 | $206 | 0.0% | $28.82 | — | MORNSTAR UPSTR | 33939L407 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,480 | $206 | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,986 | $206 | 0.0% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| FLO | FLOWERS FOODS INC | 8,883 | $205 | 0.0% | $20.83 | 0.0% | COM | 343498101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,078 | $204 | 0.0% | $11.94 | — | COM | 670657105 |
| DPZ | DOMINOS PIZZA INC | 475 | $204 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,000 | $204 | 0.0% | $13.55 | — | COM SHS BEN INT | 95790K109 |
| ARKG | ARK ETF TR | 7,961 | $204 | 0.0% | $67.29 | — | GENOMIC REV ETF | 00214Q302 |
| JUNW | AIM ETF PRODUCTS TRUST | 6,880 | $204 | 0.0% | $29.59 | — | US LRGCP B20 JUN | 00888H737 |
| WDAY | WORKDAY INC | 829 | $203 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| KVHI | KVH INDS INC | 41,868 | $202 | 0.0% | $10.41 | -56.3% | COM | 482738101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 9,158 | $202 | 0.0% | $22.08 | — | SHS | 879105104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,359 | $202 | 0.0% | $19.92 | -14.0% | COM | 67401P405 |
| EWT | ISHARES INC | 3,735 | $201 | 0.0% | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| POWL | POWELL INDS INC | 905 | $201 | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| AXSM | AXSOME THERAPEUTICS INC | 2,230 | $200 | 0.0% | $87.29 | 0.0% | COM | 05464T104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,412 | $195 | 0.0% | $7.69 | — | COM | 27829F108 |
| QTRX | QUANTERIX CORP | 14,881 | $193 | 0.0% | $42.65 | -68.7% | COM | 74766Q101 |
| — | BLACKROCK RES & COMMODITIES | 19,756 | $190 | 0.0% | $8.27 | — | SHS | 09257A108 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,619 | $188 | 0.0% | $6.17 | — | COMMON STOCK | 30290Y101 |
| VIV | TELEFONICA BRASIL SA | 18,275 | $188 | 0.0% | $7.75 | — | NEW ADR | 87936R205 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,853 | $184 | 0.0% | $11.22 | — | SH BEN INT | 746922103 |
| VNM | VANECK ETF TRUST | 14,325 | $183 | 0.0% | $12.29 | — | VANECK VIETNAM | 92189F817 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 22,500 | $182 | 0.0% | $7.65 | — | COM | 92829B101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 31,625 | $180 | 0.0% | $5.61 | — | COM | 92912P108 |
| ADT | ADT INC DEL | 24,800 | $179 | 0.0% | $7.77 | -9.4% | COM | 00090Q103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,800 | $177 | 0.0% | $10.00 | — | COM | 670656107 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,000 | $172 | 0.0% | $9.32 | — | COM | 94987D101 |
| RIG | TRANSOCEAN LTD | 40,425 | $172 | 0.0% | $6.60 | -25.3% | REGISTERED SHS | H8817H100 |
| CLBK | COLUMBIA FINL INC | 10,000 | $171 | 0.0% | $21.15 | -20.3% | COM | 197641103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,500 | $166 | 0.0% | $11.98 | — | COM SHS BEN IN | 09257R101 |
| — | ABRDN INCOME CREDIT STRATEGI | 24,907 | $165 | 0.0% | $6.76 | — | COM | 003057106 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,171 | $164 | 0.0% | $12.48 | — | COM | 27828N102 |
| JBLU | JETBLUE AWYS CORP | 24,750 | $162 | 0.0% | $12.86 | -56.2% | COM | 477143101 |
| NGD | NEW GOLD INC CDA | 55,250 | $159 | 0.0% | $2.05 | +20.9% | COM | 644535106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,946 | $156 | 0.0% | $4.90 | +77.7% | SHS CLASS -A - | G0457F107 |
| UAA | UNDER ARMOUR INC | 17,251 | $154 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| — | EATON VANCE SHORT DURATION D | 13,500 | $151 | 0.0% | $10.07 | — | COM | 27828V104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,390 | $149 | 0.0% | $12.28 | — | COM | 09254F100 |
| HL | HECLA MNG CO | 22,000 | $147 | 0.0% | $2.68 | +116.5% | COM | 422704106 |
| — | AMCOR PLC | 12,750 | $144 | 0.0% | $8.62 | +17.5% | ORD | G0250X107 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,634 | $144 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| — | WESTERN ASSET MANAGED MUNS F | 13,129 | $142 | 0.0% | $10.13 | — | COM | 95766M105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,206 | $139 | 0.0% | $14.21 | — | COM | 67066V101 |
| — | BLACKROCK ENERGY & RES TR | 10,617 | $137 | 0.0% | $12.88 | — | COM | 09250U101 |
| — | BLACKROCK CR ALLOCATION INCO | 12,000 | $135 | 0.0% | $10.13 | — | COM | 092508100 |
| BCS | BARCLAYS PLC | 10,984 | $133 | 0.0% | $10.80 | — | ADR | 06738E204 |
| — | WESTERN AST INFL LKD OPP & I | 15,000 | $133 | 0.0% | $8.57 | — | COM | 95766R104 |
| — | MFS MUN INCOME TR | 22,704 | $130 | 0.0% | $5.15 | — | SH BEN INT | 552738106 |
| NFE | NEW FORTRESS ENERGY INC | 14,000 | $127 | 0.0% | $25.84 | -40.3% | COM CL A | 644393100 |
| — | PIMCO INCOME STRATEGY FD II | 16,317 | $124 | 0.0% | $7.45 | — | COM | 72201J104 |
| — | OXFORD LANE CAP CORP | 23,000 | $121 | 0.0% | $5.24 | — | COM | 691543102 |
| — | INVESCO MUNICIPAL TRUST | 11,264 | $116 | 0.0% | $9.45 | — | COM | 46131J103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $112 | 0.0% | $10.19 | — | COM SHS | 67079X102 |
| — | PROVIDENT BANCORP INC | 10,000 | $108 | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,100 | $106 | 0.0% | $15.60 | -77.6% | COM NEW | 42806J700 |
| GT | GOODYEAR TIRE & RUBR CO | 11,925 | $106 | 0.0% | $14.98 | -37.0% | COM | 382550101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 42,465 | $104 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| IONQ | IONQ INC | 10,500 | $92 | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| SAN | BANCO SANTANDER S.A. | 17,397 | $89 | 0.0% | $4.43 | — | ADR | 05964H105 |
| EPM | EVOLUTION PETE CORP | 16,544 | $88 | 0.0% | $4.79 | -4.4% | COM | 30049A107 |
| AG | FIRST MAJESTIC SILVER CORP | 14,300 | $86 | 0.0% | $9.10 | -36.5% | COM | 32076V103 |
| — | SOUTHWESTERN ENERGY CO | 12,000 | $85 | 0.0% | $6.01 | — | COM | 845467109 |
| SBSW | SIBANYE STILLWATER LTD | 20,600 | $85 | 0.0% | $4.60 | — | SPONSORED ADR | 82575P107 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $81 | 0.0% | $8.11 | -47.0% | COM | 68554V108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,656 | $81 | 0.0% | $7.06 | — | COM | 09253R105 |
| QS | QUANTUMSCAPE CORP | 13,950 | $80 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| HNST | HONEST CO INC | 21,757 | $78 | 0.0% | $2.07 | +80.8% | COM | 438333106 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,500 | $74 | 0.0% | $0.40 | +26.9% | COM | 911549103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,034 | $74 | 0.0% | $4.05 | — | COM SH BEN INT | 00302L108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,826 | $73 | 0.0% | $5.09 | -27.9% | COM | G65773106 |
| — | ARCADIUM LITHIUM PLC | 24,016 | $68 | 0.0% | $4.19 | — | COM SHS | G0508H110 |
| — | VIRTUS CONVERTIBLE & INC FD | 22,000 | $68 | 0.0% | $2.93 | — | COM | 92838U108 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $62 | 0.0% | $5.64 | — | COM | 09662E109 |
| — | EATON VANCE SR INCOME TR | 10,000 | $62 | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| SOUN | SOUNDHOUND AI INC | 12,781 | $60 | 0.0% | $4.03 | +20.0% | CLASS A COM | 836100107 |
| TELFY | TELEFONICA S A | 11,362 | $55 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| MXCT | MAXCYTE INC | 13,180 | $51 | 0.0% | $4.67 | -9.8% | COM | 57777K106 |
| PTON | PELOTON INTERACTIVE INC | 10,400 | $49 | 0.0% | $4.94 | -20.4% | CL A COM | 70614W100 |
| BTG | B2GOLD CORP | 13,500 | $42 | 0.0% | $3.11 | -10.0% | COM | 11777Q209 |
| — | PUTNAM MASTER INTER INCOME T | 10,000 | $34 | 0.0% | $3.14 | — | SH BEN INT | 746909100 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $28 | 0.0% | $4.35 | -31.0% | COM | 532275104 |
| HRTX | HERON THERAPEUTICS INC | 10,750 | $21 | 0.0% | $2.39 | 0.0% | COM | 427746102 |
| — | TELLURIAN INC NEW | 10,500 | $10 | 0.0% | $0.97 | — | COM | 87968A104 |
| GOSS | GOSSAMER BIO INC | 10,000 | $10 | 0.0% | $0.75 | +28.6% | COM | 38341P102 |