CIK: 0001607239 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,971,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 443,612 | $98,539 | 5.0% | $106.62 | +116.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 211,267 | $79,307 | 4.0% | $103.76 | +290.4% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 59,108 | $78,318 | 4.0% | $153.94 | +187.9% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 622,516 | $67,468 | 3.4% | $92.82 | +36.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 223,358 | $42,496 | 2.2% | $134.10 | +61.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 127,580 | $31,295 | 1.6% | $79.84 | +214.3% | COM | 46625H100 |
| V | VISA INC | 70,643 | $24,758 | 1.3% | $141.43 | +137.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 142,251 | $24,242 | 1.2% | $106.64 | +53.7% | COM | 742718109 |
| WMT | WALMART INC | 266,830 | $23,425 | 1.2% | $49.15 | +89.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 195,254 | $23,222 | 1.2% | $62.93 | +70.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 150,030 | $23,201 | 1.2% | $115.26 | +56.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 133,532 | $22,357 | 1.1% | $145.33 | +44.4% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 328,095 | $21,382 | 1.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,776 | $20,334 | 1.0% | $113.02 | +111.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 122,159 | $20,259 | 1.0% | $96.71 | +57.6% | COM | 478160104 |
| META | META PLATFORMS INC | 34,483 | $19,875 | 1.0% | $208.44 | +208.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 154,502 | $18,818 | 1.0% | $47.49 | +152.9% | COM | 872540109 |
| LLY | ELI LILLY & CO | 22,036 | $18,199 | 0.9% | $260.34 | +217.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,995 | $17,572 | 0.9% | $215.29 | +125.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 101,656 | $17,006 | 0.9% | $81.99 | +83.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 117,680 | $15,588 | 0.8% | $60.07 | +107.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 103,588 | $15,532 | 0.8% | $85.17 | +68.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 41,947 | $15,373 | 0.8% | $161.19 | +136.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 27,222 | $15,228 | 0.8% | $369.49 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 422,673 | $14,430 | 0.7% | $41.72 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 60,280 | $13,955 | 0.7% | $97.62 | +123.7% | COM | 94106L109 |
| ABBV | ABBVIE INC | 66,548 | $13,943 | 0.7% | $67.71 | +179.7% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 218,261 | $13,043 | 0.7% | $18.98 | +192.1% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 181,875 | $12,893 | 0.7% | $58.37 | +17.6% | COM | 65339F101 |
| ETN | EATON CORP PLC | 45,885 | $12,473 | 0.6% | $67.43 | +357.6% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 26,034 | $12,208 | 0.6% | $339.02 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 12,588 | $11,905 | 0.6% | $471.74 | +105.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 131,467 | $11,800 | 0.6% | $50.90 | +77.1% | COM | 58933Y105 |
| LB | LANDBRIDGE COMPANY LLC | 162,926 | $11,721 | 0.6% | $45.45 | +55.7% | CL A | 514952100 |
| MSTR | MICROSTRATEGY INC | 39,737 | $11,455 | 0.6% | $146.91 | +116.1% | CL A NEW | 594972408 |
| URI | UNITED RENTALS INC | 17,924 | $11,233 | 0.6% | $254.81 | +167.7% | COM | 911363109 |
| GOOG | ALPHABET INC | 68,522 | $10,705 | 0.5% | $114.66 | +59.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 38,838 | $10,423 | 0.5% | $174.75 | +76.8% | COM | 79466L302 |
| TSLA | TESLA INC | 38,815 | $10,059 | 0.5% | $247.96 | +34.4% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 91,508 | $10,033 | 0.5% | $77.68 | +52.9% | COM | 291011104 |
| PFE | PFIZER INC | 393,754 | $9,978 | 0.5% | $27.38 | -9.8% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,018 | $9,623 | 0.5% | $20.38 | +331.0% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 9,570 | $9,058 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| OKE | ONEOK INC NEW | 90,342 | $8,964 | 0.5% | $46.52 | +104.1% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 19,897 | $8,888 | 0.5% | $312.31 | +43.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 27,784 | $8,670 | 0.4% | $189.71 | +84.2% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 464,340 | $8,632 | 0.4% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 183,202 | $8,310 | 0.4% | $34.98 | +13.1% | COM | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 708,679 | $8,242 | 0.4% | $9.89 | +45.8% | COM | 83406F102 |
| IVV | ISHARES TR | 13,726 | $7,713 | 0.4% | $464.73 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 57,920 | $7,683 | 0.4% | $55.15 | +127.5% | COM | 002824100 |
| NOW | SERVICENOW INC | 9,644 | $7,678 | 0.4% | $143.48 | +34.3% | COM | 81762P102 |
| BX | BLACKSTONE INC | 54,813 | $7,662 | 0.4% | $46.67 | +238.9% | COM | 09260D107 |
| DE | DEERE & CO | 16,107 | $7,560 | 0.4% | $324.66 | +42.2% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 30,008 | $7,107 | 0.4% | $170.83 | +40.1% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,115 | $7,006 | 0.4% | $133.51 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 26,123 | $6,930 | 0.4% | $165.03 | +46.9% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 102,007 | $6,911 | 0.4% | $54.23 | +6.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 109,632 | $6,765 | 0.3% | $35.93 | +67.3% | COM | 17275R102 |
| COWZ | PACER FDS TR | 122,554 | $6,711 | 0.3% | $52.30 | — | US CASH COWS 100 | 69374H881 |
| UBER | UBER TECHNOLOGIES INC | 90,260 | $6,576 | 0.3% | $49.85 | +44.5% | COM | 90353T100 |
| KO | COCA COLA CO | 90,196 | $6,460 | 0.3% | $33.05 | +96.6% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,427 | $6,379 | 0.3% | $120.54 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 51,264 | $6,253 | 0.3% | $65.64 | +68.4% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 139,164 | $6,166 | 0.3% | $24.84 | +66.6% | COM | 29250N105 |
| UNP | UNION PAC CORP | 25,639 | $6,057 | 0.3% | $140.45 | +67.7% | COM | 907818108 |
| IHI | ISHARES TR | 99,138 | $5,967 | 0.3% | $93.71 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC | 17,965 | $5,925 | 0.3% | $130.43 | +169.8% | COM | 149123101 |
| SO | SOUTHERN CO | 64,185 | $5,902 | 0.3% | $38.38 | +119.2% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,927 | $5,881 | 0.3% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| MSB | MESABI TR | 208,513 | $5,672 | 0.3% | $20.59 | — | CTF BEN INT | 590672101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 785,900 | $5,666 | 0.3% | $7.53 | +14.0% | COM | 37364X109 |
| ORCL | ORACLE CORP | 40,216 | $5,623 | 0.3% | $76.82 | +110.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 61,534 | $5,529 | 0.3% | $76.72 | +13.9% | SHS | G5960L103 |
| INFL | LISTED FD TR | 134,233 | $5,457 | 0.3% | $30.45 | — | HORIZON KINETICS | 53656F623 |
| COP | CONOCOPHILLIPS | 50,880 | $5,343 | 0.3% | $57.10 | +69.5% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 127,892 | $5,337 | 0.3% | $21.68 | +101.2% | COM | 060505104 |
| PAGP | PLAINS GP HLDGS L P | 249,704 | $5,334 | 0.3% | $8.96 | — | LTD PARTNR INT A | 72651A207 |
| FNV | FRANCO NEV CORP | 32,379 | $5,102 | 0.3% | $112.75 | +23.6% | COM | 351858105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 138,555 | $5,056 | 0.3% | $40.37 | — | SHS NEW | 389930207 |
| PBT | PERMIAN BASIN RTY TR | 507,293 | $5,027 | 0.3% | $15.65 | — | UNIT BEN INT | 714236106 |
| QCOM | QUALCOMM INC | 32,510 | $4,994 | 0.3% | $113.53 | +40.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 23,362 | $4,947 | 0.3% | $110.88 | +78.9% | COM | 438516106 |
| XBIL | RBB FD INC | 97,995 | $4,916 | 0.2% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| T | AT&T INC | 172,980 | $4,892 | 0.2% | $13.91 | +75.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 15,450 | $4,813 | 0.2% | $158.84 | +80.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 9,326 | $4,792 | 0.2% | $453.33 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 48,535 | $4,790 | 0.2% | $107.65 | -1.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,583 | $4,732 | 0.2% | $42.56 | +30.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 8,581 | $4,703 | 0.2% | $247.62 | +118.9% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 19,724 | $4,698 | 0.2% | $140.55 | +91.7% | CL A | 571903202 |
| FISV | FISERV INC | 21,155 | $4,672 | 0.2% | $106.36 | +105.8% | COM | 337738108 |
| CASY | CASEYS GEN STORES INC | 10,589 | $4,596 | 0.2% | $297.95 | +36.9% | COM | 147528103 |
| LOW | LOWES COS INC | 19,246 | $4,489 | 0.2% | $137.71 | +75.8% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 47,613 | $4,461 | 0.2% | $59.13 | +48.6% | COM | 194162103 |
| KVUE | KENVUE INC | 183,887 | $4,410 | 0.2% | $19.83 | +7.8% | COM | 49177J102 |
| IRM | IRON MTN INC DEL | 50,540 | $4,348 | 0.2% | $25.83 | +260.6% | COM | 46284V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 531,623 | $4,232 | 0.2% | $7.76 | — | COM | 67073B106 |
| RIO | RIO TINTO PLC | 69,764 | $4,191 | 0.2% | $64.45 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 14,398 | $4,149 | 0.2% | $150.84 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 144,222 | $4,115 | 0.2% | $16.73 | +59.6% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 7,768 | $4,069 | 0.2% | $269.65 | +85.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 12,909 | $4,032 | 0.2% | $181.15 | +61.7% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 10,556 | $3,929 | 0.2% | $165.54 | +127.8% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 22,078 | $3,881 | 0.2% | $139.78 | +31.2% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 53,524 | $3,879 | 0.2% | $58.99 | +21.3% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,326 | $3,836 | 0.2% | $186.41 | +10.5% | COM | 502431109 |
| CB | CHUBB LIMITED | 12,361 | $3,733 | 0.2% | $163.94 | +68.5% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 18,013 | $3,730 | 0.2% | $111.34 | +71.8% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 128,901 | $3,725 | 0.2% | $22.26 | +21.2% | COM | 127097103 |
| IBB | ISHARES TR | 29,053 | $3,716 | 0.2% | $134.22 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 20,529 | $3,501 | 0.2% | $205.42 | -15.7% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 48,763 | $3,501 | 0.2% | $35.68 | +106.6% | COM | 949746101 |
| SHEL | SHELL PLC | 47,136 | $3,454 | 0.2% | $56.16 | — | SPON ADS | 780259305 |
| PHYS | SPROTT PHYSICAL GOLD TR | 143,380 | $3,450 | 0.2% | $13.58 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 23,637 | $3,362 | 0.2% | $96.80 | +34.1% | COM | 494368103 |
| — | QIAGEN NV | 83,669 | $3,359 | 0.2% | $40.15 | — | COM SHS | N72482206 |
| BTI | BRITISH AMERN TOB PLC | 80,575 | $3,333 | 0.2% | $34.18 | — | SPONSORED ADR | 110448107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,102 | $3,326 | 0.2% | $27.65 | +102.7% | FNF GROUP COM | 31620R303 |
| BP | BP PLC | 97,937 | $3,309 | 0.2% | $38.72 | — | SPONSORED ADR | 055622104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 83,281 | $3,266 | 0.2% | $39.93 | — | COM UNIT LPI | Y62267409 |
| NVS | NOVARTIS AG | 29,247 | $3,260 | 0.2% | $85.19 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 11,841 | $3,254 | 0.2% | $226.54 | — | TOTAL STK MKT | 922908769 |
| AME | AMETEK INC | 18,613 | $3,204 | 0.2% | $80.64 | +124.0% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 9,016 | $3,148 | 0.2% | $228.40 | +52.4% | COM | 824348106 |
| GE | GE AEROSPACE | 15,622 | $3,127 | 0.2% | $58.51 | +234.5% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 30,433 | $3,127 | 0.2% | $92.93 | +19.7% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 6,059 | $3,102 | 0.2% | $338.08 | +39.0% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 10,518 | $3,102 | 0.2% | $213.21 | +40.9% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 36,970 | $3,101 | 0.2% | $35.53 | +132.4% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 8,237 | $3,055 | 0.2% | $308.85 | — | GROWTH ETF | 922908736 |
| SOBO | SOUTH BOW CORP | 118,526 | $3,025 | 0.2% | $23.06 | +4.4% | COM | 83671M105 |
| CI | THE CIGNA GROUP | 9,145 | $3,009 | 0.2% | $198.99 | +48.6% | COM | 125523100 |
| NEM | NEWMONT CORP | 62,316 | $3,009 | 0.2% | $40.90 | +5.7% | COM | 651639106 |
| SYY | SYSCO CORP | 39,112 | $2,935 | 0.1% | $54.47 | +30.9% | COM | 871829107 |
| FTNT | FORTINET INC | 30,080 | $2,896 | 0.1% | $50.02 | +102.7% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 68,573 | $2,866 | 0.1% | $43.44 | -8.1% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 41,765 | $2,834 | 0.1% | $36.45 | +63.9% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 17,830 | $2,830 | 0.1% | $72.42 | +89.1% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 16,538 | $2,822 | 0.1% | $146.60 | +26.1% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,106 | $2,814 | 0.1% | $40.83 | — | SHS BEN INT | 46438F101 |
| MMM | 3M CO | 18,916 | $2,778 | 0.1% | $108.22 | +33.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 46,080 | $2,766 | 0.1% | $32.51 | +57.0% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,524 | $2,742 | 0.1% | $48.94 | — | NASDAQ CYB ETF | 33734X846 |
| NOBL | PROSHARES TR | 26,826 | $2,741 | 0.1% | $84.20 | — | S&P 500 DV ARIST | 74348A467 |
| BSX | BOSTON SCIENTIFIC CORP | 27,100 | $2,734 | 0.1% | $32.49 | +209.9% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,497 | $2,665 | 0.1% | $307.23 | +51.7% | COM | 92532F100 |
| GLW | CORNING INC | 57,468 | $2,631 | 0.1% | $27.03 | +79.6% | COM | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,392 | $2,592 | 0.1% | $25.77 | +157.9% | COM | 962879102 |
| — | UNILEVER PLC | 43,386 | $2,584 | 0.1% | $48.51 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 22,799 | $2,555 | 0.1% | $58.71 | +71.2% | COM | 375558103 |
| DMLP | DORCHESTER MINERALS LP | 84,850 | $2,552 | 0.1% | $18.82 | — | COM UNIT | 25820R105 |
| XLF | SELECT SECTOR SPDR TR | 51,016 | $2,541 | 0.1% | $37.51 | — | FINANCIAL | 81369Y605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,455 | $2,528 | 0.1% | $33.14 | — | SMID RISNG ETF | 33741X102 |
| AXP | AMERICAN EXPRESS CO | 9,312 | $2,505 | 0.1% | $131.87 | +121.8% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 17,090 | $2,480 | 0.1% | $110.25 | +51.2% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 60,231 | $2,479 | 0.1% | $37.89 | +12.7% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 3,659 | $2,462 | 0.1% | $409.33 | +50.5% | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 55,266 | $2,429 | 0.1% | $32.10 | +36.5% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 14,720 | $2,424 | 0.1% | $79.30 | +107.5% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 9,091 | $2,404 | 0.1% | $163.68 | +49.9% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,831 | $2,396 | 0.1% | $167.44 | — | S&P500 EQL WGT | 46137V357 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 61,940 | $2,373 | 0.1% | $28.71 | — | UNIT LTD PARTN | 01881G106 |
| CALF | PACER FDS TR | 63,005 | $2,363 | 0.1% | $45.70 | — | US SMALL CAP CAS | 69374H857 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,928 | $2,335 | 0.1% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 4,208 | $2,299 | 0.1% | $364.52 | +62.1% | COM | 38141G104 |
| SMCI | SUPER MICRO COMPUTER INC | 66,733 | $2,285 | 0.1% | $37.00 | +2.5% | COM NEW | 86800U302 |
| INDB | INDEPENDENT BK CORP MASS | 36,417 | $2,282 | 0.1% | $54.68 | +16.1% | COM | 453836108 |
| ED | CONSOLIDATED EDISON INC | 20,535 | $2,271 | 0.1% | $67.85 | +40.4% | COM | 209115104 |
| STAG | STAG INDL INC | 62,583 | $2,260 | 0.1% | $30.47 | — | COM | 85254J102 |
| BDX | BECTON DICKINSON & CO | 9,827 | $2,251 | 0.1% | $193.86 | +17.3% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,820 | $2,238 | 0.1% | $118.60 | +78.7% | ORD | M22465104 |
| ES | EVERSOURCE ENERGY | 35,780 | $2,222 | 0.1% | $55.32 | +3.3% | COM | 30040W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,267 | $2,212 | 0.1% | $367.12 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 74,036 | $2,179 | 0.1% | $26.56 | +17.9% | COM | 126408103 |
| HSY | HERSHEY CO | 12,552 | $2,147 | 0.1% | $146.95 | +8.4% | COM | 427866108 |
| CTVA | CORTEVA INC | 33,807 | $2,127 | 0.1% | $32.25 | +89.9% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 41,763 | $2,074 | 0.1% | $48.38 | +3.6% | COM | 67077M108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 177,701 | $2,061 | 0.1% | $7.25 | — | TR UNIT | 85207K107 |
| LRCX | LAM RESEARCH CORP | 28,342 | $2,060 | 0.1% | $75.16 | +3.9% | COM NEW | 512807306 |
| IP | INTERNATIONAL PAPER CO | 37,756 | $2,014 | 0.1% | $29.85 | +76.7% | COM | 460146103 |
| ALC | ALCON AG | 21,136 | $2,006 | 0.1% | $58.27 | +53.4% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 3,028 | $2,006 | 0.1% | $713.54 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 54,163 | $1,999 | 0.1% | $35.71 | -1.9% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 10,678 | $1,960 | 0.1% | $175.25 | +1.4% | CL A | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 53,784 | $1,949 | 0.1% | $19.60 | +67.5% | COM | 15189T107 |
| — | TOTALENERGIES SE | 30,014 | $1,942 | 0.1% | $58.01 | — | SPONSORED ADS | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,254 | $1,941 | 0.1% | $105.71 | +53.3% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 17,600 | $1,936 | 0.1% | $99.03 | +13.8% | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 41,940 | $1,928 | 0.1% | $31.59 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 21,725 | $1,888 | 0.1% | $90.06 | +6.3% | COM | 595112103 |
| GIS | GENERAL MLS INC | 31,142 | $1,862 | 0.1% | $37.75 | +53.5% | COM | 370334104 |
| IQLT | ISHARES TR | 46,466 | $1,844 | 0.1% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 31,434 | $1,834 | 0.1% | $78.09 | — | CORE S&P MCP ETF | 464287507 |
| DTH | WISDOMTREE TR | 43,156 | $1,832 | 0.1% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,970 | $1,824 | 0.1% | $134.49 | +119.6% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 10,355 | $1,789 | 0.1% | $142.97 | — | VALUE ETF | 922908744 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,678 | $1,780 | 0.1% | $86.86 | — | WTR ETF | 33733B100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 104,285 | $1,779 | 0.1% | $19.97 | -12.8% | SHS | G9108L173 |
| DD | DUPONT DE NEMOURS INC | 23,791 | $1,777 | 0.1% | $25.58 | +24.7% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 8,536 | $1,763 | 0.1% | $116.32 | — | TECHNOLOGY | 81369Y803 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,915 | $1,749 | 0.1% | $77.51 | -2.5% | COM | 13646K108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 131,972 | $1,731 | 0.1% | $12.82 | — | COM | 6706ER101 |
| APO | APOLLO GLOBAL MGMT INC | 12,626 | $1,729 | 0.1% | $69.46 | +118.6% | COM | 03769M106 |
| IWM | ISHARES TR | 8,661 | $1,728 | 0.1% | $195.81 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 49,470 | $1,727 | 0.1% | $39.88 | -9.8% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 18,479 | $1,727 | 0.1% | $75.07 | — | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 8,515 | $1,717 | 0.1% | $189.40 | +40.8% | COM | 21037T109 |
| FPE | FIRST TR EXCH TRADED FD III | 97,505 | $1,715 | 0.1% | $18.41 | — | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 6,862 | $1,702 | 0.1% | $135.73 | +84.7% | COM | 452308109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 56,470 | $1,680 | 0.1% | $30.81 | — | GROWTH STRENGTH | 33733E823 |
| GEV | GE VERNOVA INC | 5,491 | $1,676 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,364 | $1,674 | 0.1% | $366.48 | +47.3% | COM | 883556102 |
| IJR | ISHARES TR | 15,941 | $1,667 | 0.1% | $100.21 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 26,241 | $1,664 | 0.1% | $21.85 | +201.1% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 43,890 | $1,662 | 0.1% | $29.83 | +26.7% | CL B | 35671D857 |
| IEMG | ISHARES INC | 30,730 | $1,658 | 0.1% | $50.22 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 6,765 | $1,638 | 0.1% | $109.99 | +101.7% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 16,699 | $1,638 | 0.1% | $78.08 | +29.3% | COM | 855244109 |
| D | DOMINION ENERGY INC | 29,206 | $1,638 | 0.1% | $53.68 | -1.8% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,885 | $1,626 | 0.1% | $63.55 | +54.9% | COM | 025537101 |
| EMB | ISHARES TR | 17,899 | $1,621 | 0.1% | $87.49 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 27,493 | $1,621 | 0.1% | $41.68 | — | ISHARES NEW | 464285204 |
| PH | PARKER-HANNIFIN CORP | 2,658 | $1,616 | 0.1% | $284.33 | +128.1% | COM | 701094104 |
| STT | STATE STR CORP | 18,019 | $1,613 | 0.1% | $54.01 | +71.7% | COM | 857477103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,787 | $1,606 | 0.1% | $51.57 | — | FT VEST S&P 500 | 33739Q705 |
| NKE | NIKE INC | 25,165 | $1,597 | 0.1% | $103.11 | -30.1% | CL B | 654106103 |
| WY | WEYERHAEUSER CO MTN BE | 54,464 | $1,595 | 0.1% | $22.91 | +26.0% | COM NEW | 962166104 |
| MFC | MANULIFE FINL CORP | 50,754 | $1,581 | 0.1% | $17.84 | +69.3% | COM | 56501R106 |
| SEIC | SEI INVTS CO | 20,251 | $1,572 | 0.1% | $46.67 | +70.2% | COM | 784117103 |
| SCHW | SCHWAB CHARLES CORP | 19,898 | $1,558 | 0.1% | $54.14 | +43.5% | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 25,980 | $1,557 | 0.1% | $52.93 | +10.0% | COM NEW | 891160509 |
| XLI | SELECT SECTOR SPDR TR | 11,831 | $1,551 | 0.1% | $106.88 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 18,940 | $1,548 | 0.1% | $71.00 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 19,591 | $1,545 | 0.1% | $72.14 | — | SBI INT-UTILS | 81369Y886 |
| JEF | JEFFERIES FINL GROUP INC | 28,500 | $1,527 | 0.1% | $42.19 | +55.8% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 11,555 | $1,526 | 0.1% | $89.21 | +45.0% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 9,674 | $1,522 | 0.1% | $81.13 | +74.6% | COM | 988498101 |
| BHP | BHP GROUP LTD | 31,238 | $1,516 | 0.1% | $59.78 | — | SPONSORED ADS | 088606108 |
| SONY | SONY GROUP CORP | 59,525 | $1,511 | 0.1% | $24.35 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 8,409 | $1,511 | 0.1% | $124.52 | +46.3% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,617 | $1,508 | 0.1% | $45.28 | +110.0% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 2,561 | $1,489 | 0.1% | $483.97 | +22.7% | COM | 902252105 |
| KEY | KEYCORP | 93,080 | $1,488 | 0.1% | $12.40 | +31.0% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 10,136 | $1,480 | 0.1% | $111.46 | — | SBI HEALTHCARE | 81369Y209 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 26,113 | $1,465 | 0.1% | $68.55 | -14.3% | COM | 12135Y108 |
| O | REALTY INCOME CORP | 25,224 | $1,463 | 0.1% | $46.15 | +13.9% | COM | 756109104 |
| FITB | FIFTH THIRD BANCORP | 36,937 | $1,448 | 0.1% | $25.48 | +59.7% | COM | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,073 | $1,436 | 0.1% | $266.37 | +43.1% | CL A | 22788C105 |
| DEO | DIAGEO PLC | 13,696 | $1,435 | 0.1% | $128.47 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 46,400 | $1,412 | 0.1% | $32.05 | -11.6% | COM | 500754106 |
| SPYM | SPDR SER TR | 21,456 | $1,411 | 0.1% | $49.16 | — | PORTFOLIO S&P500 | 78464A854 |
| AVB | AVALONBAY CMNTYS INC | 6,548 | $1,405 | 0.1% | $149.97 | +39.7% | COM | 053484101 |
| SLV | ISHARES SILVER TR | 45,157 | $1,399 | 0.1% | $23.12 | — | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 28,347 | $1,399 | 0.1% | $46.05 | +3.9% | COM | 674599105 |
| PSX | PHILLIPS 66 | 11,270 | $1,392 | 0.1% | $63.90 | +86.6% | COM | 718546104 |
| ADBE | ADOBE INC | 3,585 | $1,375 | 0.1% | $476.98 | -10.1% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 54,129 | $1,373 | 0.1% | $25.25 | +1.3% | COM | 406216101 |
| FLRT | PACER FDS TR | 28,898 | $1,361 | 0.1% | $46.46 | — | PAC ASSET FLTG | 69374H428 |
| MTB | M & T BK CORP | 7,558 | $1,351 | 0.1% | $132.86 | +38.9% | COM | 55261F104 |
| TGT | TARGET CORP | 12,929 | $1,349 | 0.1% | $101.27 | +18.7% | COM | 87612E106 |
| KLAC | KLA CORP | 1,971 | $1,340 | 0.1% | $436.88 | +63.6% | COM NEW | 482480100 |
| WPC | WP CAREY INC | 21,065 | $1,329 | 0.1% | $70.92 | — | COM | 92936U109 |
| PPG | PPG INDS INC | 12,144 | $1,328 | 0.1% | $126.58 | -11.0% | COM | 693506107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,348 | $1,318 | 0.1% | $36.38 | — | SHS | 336917109 |
| CTAS | CINTAS CORP | 6,404 | $1,316 | 0.1% | $190.10 | +4.0% | COM | 172908105 |
| ICOW | PACER FDS TR | 41,595 | $1,306 | 0.1% | $30.89 | — | DEVELOPED MRKT | 69374H873 |
| AGI | ALAMOS GOLD INC NEW | 48,751 | $1,304 | 0.1% | $6.75 | +233.6% | COM CL A | 011532108 |
| VGT | VANGUARD WORLD FD | 2,403 | $1,303 | 0.1% | $377.25 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 8,846 | $1,289 | 0.1% | $57.18 | +153.9% | COM | 56585A102 |
| SBR | SABINE RTY TR | 18,841 | $1,275 | 0.1% | $57.17 | — | UNIT BEN INT | 785688102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,536 | $1,274 | 0.1% | $123.81 | — | SHS | 337344105 |
| IJT | ISHARES TR | 10,203 | $1,270 | 0.1% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,223 | $1,265 | 0.1% | $42.84 | +163.6% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 4,610 | $1,256 | 0.1% | $221.85 | +15.3% | COM | 369550108 |
| — | VIPER ENERGY INC | 27,792 | $1,255 | 0.1% | $35.00 | — | CL A | 927959106 |
| KNF | KNIFE RIVER CORP | 13,798 | $1,245 | 0.1% | $44.89 | +117.0% | COMMON STOCK | 498894104 |
| FG | F&G ANNUITIES & LIFE INC | 34,290 | $1,236 | 0.1% | $37.61 | +8.9% | COMMON STOCK | 30190A104 |
| GLP | GLOBAL PARTNERS LP | 22,941 | $1,225 | 0.1% | $24.46 | — | COM UNITS | 37946R109 |
| GBCI | GLACIER BANCORP INC NEW | 27,526 | $1,217 | 0.1% | $41.92 | +11.5% | COM | 37637Q105 |
| MBB | ISHARES TR | 12,941 | $1,214 | 0.1% | $100.65 | — | MBS ETF | 464288588 |
| — | BARRICK GOLD CORP | 62,421 | $1,213 | 0.1% | $18.55 | — | COM | 067901108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,100 | $1,213 | 0.1% | $76.05 | +117.1% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 7,806 | $1,204 | 0.1% | $72.32 | +98.0% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 260 | $1,198 | 0.1% | $2070.03 | +129.4% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 3,544 | $1,194 | 0.1% | $183.16 | +96.0% | SHS | G8994E103 |
| INTC | INTEL CORP | 51,400 | $1,167 | 0.1% | $34.00 | -35.6% | COM | 458140100 |
| IUSB | ISHARES TR | 25,147 | $1,159 | 0.1% | $45.78 | — | CORE TOTAL USD | 46434V613 |
| C | CITIGROUP INC | 16,305 | $1,157 | 0.1% | $52.88 | +41.0% | COM NEW | 172967424 |
| IYW | ISHARES TR | 8,183 | $1,149 | 0.1% | $151.04 | — | U.S. TECH ETF | 464287721 |
| DVN | DEVON ENERGY CORP NEW | 30,632 | $1,146 | 0.1% | $40.87 | -15.4% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,594 | $1,136 | 0.1% | $236.08 | +87.0% | COM NEW | 620076307 |
| WTRG | ESSENTIAL UTILS INC | 28,624 | $1,132 | 0.1% | $40.83 | -10.0% | COM | 29670G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 102,925 | $1,127 | 0.1% | $10.10 | 0.0% | COM | 419870100 |
| ONEQ | FIDELITY COMWLTH TR | 16,416 | $1,117 | 0.1% | $66.48 | — | NASDAQ COMPSIT | 315912808 |
| — | ARIS WATER SOLUTIONS INC | 34,760 | $1,114 | 0.1% | $28.62 | — | CLASS A COM | 04041L106 |
| USMV | ISHARES TR | 11,819 | $1,107 | 0.1% | $65.77 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 2,167 | $1,101 | 0.1% | $341.33 | +48.7% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 13,717 | $1,099 | 0.1% | $35.76 | +128.2% | SHS | G51502105 |
| MTZ | MASTEC INC | 9,375 | $1,094 | 0.1% | $87.90 | +53.5% | COM | 576323109 |
| GPN | GLOBAL PMTS INC | 11,124 | $1,089 | 0.1% | $122.17 | -15.3% | COM | 37940X102 |
| CMI | CUMMINS INC | 3,423 | $1,073 | 0.1% | $193.32 | +79.0% | COM | 231021106 |
| SJM | SMUCKER J M CO | 9,057 | $1,072 | 0.1% | $106.27 | -1.8% | COM NEW | 832696405 |
| ITA | ISHARES TR | 6,913 | $1,058 | 0.1% | $138.97 | — | US AER DEF ETF | 464288760 |
| CLB | CORE LABORATORIES INC | 70,259 | $1,053 | 0.1% | $22.42 | -25.6% | COM | 21867A105 |
| MPLX | MPLX LP | 19,670 | $1,053 | 0.1% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| GAP | GAP INC | 51,012 | $1,051 | 0.1% | $19.46 | +12.0% | COM | 364760108 |
| XYL | XYLEM INC | 8,741 | $1,044 | 0.1% | $64.76 | +89.4% | COM | 98419M100 |
| LIN | LINDE PLC | 2,239 | $1,043 | 0.1% | $358.55 | +24.0% | SHS | G54950103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 28,348 | $1,039 | 0.1% | $34.90 | — | INTL DEV STRNGTH | 33738R662 |
| LAND | GLADSTONE LD CORP | 98,700 | $1,038 | 0.1% | $15.13 | — | COM | 376549101 |
| GPIX | GOLDMAN SACHS ETF TR | 22,050 | $1,028 | 0.1% | $47.38 | — | S&P 500 CORE PRE | 38149W622 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,054 | $1,026 | 0.1% | $74.77 | — | VNG RUS1000GRW | 92206C680 |
| DXJ | WISDOMTREE TR | 9,291 | $1,024 | 0.1% | $68.16 | — | JAPN HEDGE EQT | 97717W851 |
| ORLY | OREILLY AUTOMOTIVE INC | 714 | $1,023 | 0.1% | $58.01 | +50.0% | COM | 67103H107 |
| RITM | RITHM CAPITAL CORP | 89,085 | $1,020 | 0.1% | $10.37 | — | COM NEW | 64828T201 |
| TLT | ISHARES TR | 11,077 | $1,008 | 0.1% | $98.22 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 24,703 | $1,007 | 0.1% | $40.73 | — | PORTFOLIO S&P600 | 78468R853 |
| VOD | VODAFONE GROUP PLC NEW | 107,440 | $1,007 | 0.1% | $17.72 | — | SPONSORED ADR | 92857W308 |
| TMUS | T-MOBILE US INC | 3,773 | $1,006 | 0.1% | $157.54 | +54.3% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,892 | $1,005 | 0.1% | $64.96 | +259.1% | COM | V7780T103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 43,650 | $997 | 0.1% | $21.25 | +5.2% | COM CL A | Y27183600 |
| RCAT | RED CAT HLDGS INC | 169,600 | $997 | 0.1% | $7.53 | +6.4% | COM | 75644T100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,814 | $989 | 0.1% | $151.60 | — | NY ARCA BIOTECH | 33733E203 |
| IJK | ISHARES TR | 11,874 | $989 | 0.1% | $76.67 | — | S&P MC 400GR ETF | 464287606 |
| AER | AERCAP HOLDINGS NV | 9,662 | $987 | 0.1% | $77.91 | +26.2% | SHS | N00985106 |
| GSK | GSK PLC | 25,478 | $987 | 0.1% | $30.03 | — | SPONSORED ADR | 37733W204 |
| U | UNITY SOFTWARE INC | 50,370 | $987 | 0.1% | $22.58 | 0.0% | COM | 91332U101 |
| ARKK | ARK ETF TR | 20,632 | $982 | 0.0% | $55.64 | — | INNOVATION ETF | 00214Q104 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $976 | 0.0% | $38.66 | +144.6% | COM | 008474108 |
| MET | METLIFE INC | 12,044 | $967 | 0.0% | $44.63 | +81.8% | COM | 59156R108 |
| CULP | CULP INC | 193,021 | $965 | 0.0% | $9.62 | -44.9% | COM | 230215105 |
| TRP | TC ENERGY CORP | 20,421 | $964 | 0.0% | $34.58 | +31.5% | COM | 87807B107 |
| PGR | PROGRESSIVE CORP | 3,390 | $959 | 0.0% | $197.96 | +23.9% | COM | 743315103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,990 | $958 | 0.0% | $46.42 | — | SENIOR LN FD | 33738D309 |
| PNR | PENTAIR PLC | 10,895 | $953 | 0.0% | $36.50 | +159.0% | SHS | G7S00T104 |
| — | ROYCE MICRO-CAP TR INC | 112,823 | $951 | 0.0% | $6.70 | — | COM | 780915104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,984 | $950 | 0.0% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| BSM | BLACK STONE MINERALS L P | 62,100 | $948 | 0.0% | $12.64 | — | COM UNIT | 09225M101 |
| ORI | OLD REP INTL CORP | 24,030 | $942 | 0.0% | $16.90 | +99.4% | COM | 680223104 |
| VRT | VERTIV HOLDINGS CO | 13,047 | $942 | 0.0% | $89.17 | +19.2% | COM CL A | 92537N108 |
| RY | ROYAL BK CDA | 8,346 | $941 | 0.0% | $83.30 | +41.4% | COM | 780087102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 213,900 | $935 | 0.0% | $3.85 | — | COM SH BEN INT | 36465A109 |
| USFR | WISDOMTREE TR | 18,560 | $934 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,038 | $934 | 0.0% | $53.55 | — | NASDAQ EQT PREM | 46654Q203 |
| GDXJ | VANECK ETF TRUST | 16,327 | $934 | 0.0% | $41.64 | — | JUNIOR GOLD MINE | 92189F791 |
| ROST | ROSS STORES INC | 7,290 | $932 | 0.0% | $100.11 | +38.3% | COM | 778296103 |
| — | SANDSTORM GOLD LTD | 123,059 | $929 | 0.0% | $5.57 | — | COM NEW | 80013R206 |
| VYMI | VANGUARD WHITEHALL FDS | 12,597 | $928 | 0.0% | $62.60 | — | INTL HIGH ETF | 921946794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,723 | $919 | 0.0% | $393.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 8,090 | $904 | 0.0% | $73.11 | +49.0% | COM | 744320102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,424 | $896 | 0.0% | $56.22 | — | COM UT REP LP | 86765K109 |
| TSN | TYSON FOODS INC | 14,019 | $895 | 0.0% | $53.62 | +6.1% | CL A | 902494103 |
| LQD | ISHARES TR | 8,220 | $893 | 0.0% | $115.22 | — | IBOXX INV CP ETF | 464287242 |
| HEI | HEICO CORP NEW | 3,319 | $887 | 0.0% | $112.55 | +116.4% | COM | 422806109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,644 | $878 | 0.0% | $82.25 | +138.7% | COM | 533900106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 38,207 | $870 | 0.0% | $20.95 | — | UNIT BEN INT | 46428R107 |
| BHB | BAR HBR BANKSHARES | 29,315 | $865 | 0.0% | $29.44 | +1.3% | COM | 066849100 |
| SDY | SPDR SER TR | 6,340 | $860 | 0.0% | $107.47 | — | S&P DIVID ETF | 78464A763 |
| KKR | KKR & CO INC | 7,354 | $850 | 0.0% | $43.33 | +215.9% | COM | 48251W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,557 | $843 | 0.0% | $54.16 | -13.6% | COM | 039483102 |
| XLC | SELECT SECTOR SPDR TR | 8,675 | $837 | 0.0% | $87.87 | — | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 3,219 | $833 | 0.0% | $224.45 | — | MID CAP ETF | 922908629 |
| AGZ | ISHARES TR | 7,596 | $831 | 0.0% | $107.74 | — | AGENCY BOND ETF | 464288166 |
| BRO | BROWN & BROWN INC | 6,676 | $830 | 0.0% | $49.88 | +122.8% | COM | 115236101 |
| SPDN | DIREXION SHS ETF TR | 70,990 | $823 | 0.0% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| HIW | HIGHWOODS PPTYS INC | 27,721 | $822 | 0.0% | $27.08 | — | COM | 431284108 |
| IYR | ISHARES TR | 8,486 | $813 | 0.0% | $86.11 | — | U.S. REAL ES ETF | 464287739 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,642 | $812 | 0.0% | $50.41 | — | TOTAL INT BD ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 12,441 | $812 | 0.0% | $164.36 | -52.7% | COM | 70450Y103 |
| SBLK | STAR BULK CARRIERS CORP. | 51,275 | $798 | 0.0% | $20.88 | -25.3% | SHS PAR | Y8162K204 |
| AFL | AFLAC INC | 7,173 | $798 | 0.0% | $39.15 | +165.8% | COM | 001055102 |
| TTD | THE TRADE DESK INC | 14,556 | $797 | 0.0% | $83.57 | +8.3% | COM CL A | 88339J105 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,749 | $789 | 0.0% | $37.18 | -1.4% | COM | 909907107 |
| DVY | ISHARES TR | 5,838 | $784 | 0.0% | $101.43 | — | SELECT DIVID ETF | 464287168 |
| DMXF | ISHARES TR | 11,542 | $777 | 0.0% | $61.44 | — | ESG EAFE ETF | 46436E759 |
| IVE | ISHARES TR | 4,077 | $777 | 0.0% | $174.70 | — | S&P 500 VAL ETF | 464287408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,661 | $776 | 0.0% | $77.29 | — | AEROSPACE DEFN | 46137V100 |
| MDU | MDU RES GROUP INC | 45,759 | $774 | 0.0% | $8.67 | +93.3% | COM | 552690109 |
| IONQ | IONQ INC | 34,875 | $770 | 0.0% | $20.60 | +57.3% | COM | 46222L108 |
| PFF | ISHARES TR | 25,032 | $769 | 0.0% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 3,610 | $764 | 0.0% | $203.71 | — | SEMICONDUCTR ETF | 92189F676 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,286 | $755 | 0.0% | $12.15 | +27.9% | COM | 446150104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,081 | $749 | 0.0% | $116.50 | +10.8% | COM | 030420103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,168 | $740 | 0.0% | $72.20 | +18.9% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 21,566 | $738 | 0.0% | $46.74 | -31.2% | COM | 071813109 |
| — | VOXX INTL CORP | 97,800 | $734 | 0.0% | $7.64 | — | CL A | 91829F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,790 | $732 | 0.0% | $197.49 | — | NASDAQ 100 ETF | 46138G649 |
| IWR | ISHARES TR | 8,580 | $730 | 0.0% | $82.49 | — | RUS MID CAP ETF | 464287499 |
| AES | AES CORP | 58,281 | $724 | 0.0% | $16.94 | -35.0% | COM | 00130H105 |
| GCOW | PACER FDS TR | 19,530 | $722 | 0.0% | $31.45 | — | GLOBL CASH ETF | 69374H709 |
| XLP | SELECT SECTOR SPDR TR | 8,752 | $715 | 0.0% | $71.04 | — | SBI CONS STPLS | 81369Y308 |
| CNA | CNA FINL CORP | 14,030 | $713 | 0.0% | $33.31 | +38.2% | COM | 126117100 |
| AIG | AMERICAN INTL GROUP INC | 8,196 | $713 | 0.0% | $56.83 | +34.0% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 9,168 | $711 | 0.0% | $18.61 | +98.0% | COM | 311900104 |
| FHN | FIRST HORIZON CORPORATION | 36,550 | $710 | 0.0% | $12.12 | +65.2% | COM | 320517105 |
| DG | DOLLAR GEN CORP NEW | 8,036 | $707 | 0.0% | $97.91 | -24.0% | COM | 256677105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,319 | $705 | 0.0% | $52.80 | — | S&P SMALLCAP 600 | 46138G664 |
| GSLC | GOLDMAN SACHS ETF TR | 6,394 | $704 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| XEL | XCEL ENERGY INC | 9,939 | $704 | 0.0% | $50.29 | +31.3% | COM | 98389B100 |
| L | LOEWS CORP | 7,614 | $700 | 0.0% | $45.86 | +86.1% | COM | 540424108 |
| ARCC | ARES CAPITAL CORP | 31,559 | $699 | 0.0% | $12.29 | +69.6% | COM | 04010L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,545 | $699 | 0.0% | $80.87 | — | INT-TERM CORP | 92206C870 |
| WBD | WARNER BROS DISCOVERY INC | 65,084 | $698 | 0.0% | $15.27 | -31.5% | COM SER A | 934423104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,531 | $695 | 0.0% | $28.42 | — | NO AMER ENERGY | 33738D101 |
| NI | NISOURCE INC | 17,243 | $691 | 0.0% | $21.72 | +73.4% | COM | 65473P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,731 | $689 | 0.0% | $61.64 | -11.8% | COM | 169656105 |
| EBC | EASTERN BANKSHARES INC | 41,940 | $688 | 0.0% | $14.08 | +20.3% | COM | 27627N105 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 22,461 | $684 | 0.0% | $31.09 | — | ACTV FCTR MDCP | 33740F813 |
| EVRG | EVERGY INC | 9,881 | $681 | 0.0% | $46.64 | +35.3% | COM | 30034W106 |
| USB | US BANCORP DEL | 16,093 | $679 | 0.0% | $32.01 | +38.1% | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 8,745 | $678 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| SCHD | SCHWAB STRATEGIC TR | 24,221 | $677 | 0.0% | $39.51 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 3,343 | $674 | 0.0% | $100.38 | +112.1% | COM | 032654105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,723 | $654 | 0.0% | $60.88 | — | INDIA NFTY50 EQW | 33737J802 |
| VXUS | VANGUARD STAR FDS | 10,506 | $652 | 0.0% | $60.77 | — | VG TL INTL STK F | 921909768 |
| ECG | EVERUS CONSTR GROUP | 17,477 | $648 | 0.0% | $62.73 | -14.2% | COM | 300426103 |
| ABNB | AIRBNB INC | 5,387 | $644 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| IYH | ISHARES TR | 10,553 | $643 | 0.0% | $82.10 | — | US HLTHCARE ETF | 464287762 |
| CAG | CONAGRA BRANDS INC | 23,677 | $631 | 0.0% | $26.22 | -7.0% | COM | 205887102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,503 | $628 | 0.0% | $58.46 | +76.1% | COM | 05550J101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,791 | $627 | 0.0% | $21.71 | — | AGRICULTURE FD | 46140H106 |
| APA | APA CORPORATION | 29,633 | $623 | 0.0% | $22.95 | -8.3% | COM | 03743Q108 |
| CLNE | CLEAN ENERGY FUELS CORP | 401,295 | $622 | 0.0% | $2.95 | -13.9% | COM | 184499101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,869 | $620 | 0.0% | $29.24 | — | SHS CREATION UNI | 14020X104 |
| QUAL | ISHARES TR | 3,606 | $616 | 0.0% | $133.23 | — | MSCI USA QLT FCT | 46432F339 |
| EQT | EQT CORP | 11,476 | $613 | 0.0% | $31.89 | +58.5% | COM | 26884L109 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,450 | $613 | 0.0% | $35.69 | -4.0% | COM | Y41053102 |
| WEC | WEC ENERGY GROUP INC | 5,618 | $612 | 0.0% | $70.86 | +40.0% | COM | 92939U106 |
| GBX | GREENBRIER COS INC | 11,950 | $612 | 0.0% | $37.48 | +54.8% | COM | 393657101 |
| GOVT | ISHARES TR | 26,594 | $611 | 0.0% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| — | DISCOVER FINL SVCS | 3,550 | $606 | 0.0% | $94.52 | — | COM | 254709108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,753 | $605 | 0.0% | $40.40 | — | FIRST TR TA HIYL | 33738D408 |
| NVR | NVR INC | 83 | $601 | 0.0% | $5105.71 | +49.0% | COM | 62944T105 |
| FANG | DIAMONDBACK ENERGY INC | 3,756 | $601 | 0.0% | $110.87 | +41.7% | COM | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,650 | $600 | 0.0% | $131.77 | +56.7% | COM | 12503M108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,018 | $599 | 0.0% | $71.05 | +3.6% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 6,137 | $598 | 0.0% | $59.53 | +66.9% | COM | 136375102 |
| NVGS | NAVIGATOR HLDGS LTD | 44,550 | $593 | 0.0% | $16.01 | -4.3% | SHS | Y62132108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,671 | $592 | 0.0% | $153.34 | — | MSCI INFO TECH I | 316092808 |
| AZN | ASTRAZENECA PLC | 8,036 | $591 | 0.0% | $48.76 | — | SPONSORED ADR | 046353108 |
| BG | BUNGE GLOBAL SA | 7,690 | $588 | 0.0% | $95.81 | -24.2% | COM SHS | H11356104 |
| COF | CAPITAL ONE FINL CORP | 3,264 | $585 | 0.0% | $81.52 | +129.1% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 1,167 | $578 | 0.0% | $318.07 | +73.9% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 6,547 | $576 | 0.0% | $74.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRNA | MODERNA INC | 20,287 | $575 | 0.0% | $54.87 | -35.3% | COM | 60770K107 |
| CLX | CLOROX CO DEL | 3,887 | $572 | 0.0% | $140.37 | +5.4% | COM | 189054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,270 | $572 | 0.0% | $18.44 | +3.4% | COM | 42250P103 |
| PHM | PULTE GROUP INC | 5,515 | $567 | 0.0% | $56.53 | +89.6% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 6,279 | $566 | 0.0% | $118.57 | -10.6% | COM | 963320106 |
| KR | KROGER CO | 8,334 | $564 | 0.0% | $39.30 | +58.5% | COM | 501044101 |
| WELL | WELLTOWER INC | 3,679 | $564 | 0.0% | $55.45 | +153.0% | COM | 95040Q104 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,020 | $563 | 0.0% | $25.57 | — | GLOBAL WATER | 46138E651 |
| PAAS | PAN AMERN SILVER CORP | 21,637 | $559 | 0.0% | $16.79 | +42.5% | COM | 697900108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 22,531 | $556 | 0.0% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| GBDC | GOLUB CAP BDC INC | 36,603 | $554 | 0.0% | $7.97 | +74.8% | COM | 38173M102 |
| — | SITIO ROYALTIES CORP | 27,863 | $554 | 0.0% | $22.07 | — | CLASS A COM | 82983N108 |
| GTX | GARRETT MOTION INC | 66,000 | $552 | 0.0% | $9.16 | +1.3% | COM | 366505105 |
| COR | CENCORA INC | 1,986 | $552 | 0.0% | $226.64 | +10.1% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 952 | $552 | 0.0% | $421.14 | +48.4% | COM | 609839105 |
| DKNG | DRAFTKINGS INC NEW | 16,620 | $552 | 0.0% | $15.99 | +156.9% | COM CL A | 26142V105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,416 | $547 | 0.0% | $27.17 | — | FST TR GLB FD | 33739H101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 107,650 | $545 | 0.0% | $4.75 | — | COM | 86164T107 |
| MS | MORGAN STANLEY | 4,666 | $544 | 0.0% | $70.14 | +79.5% | COM NEW | 617446448 |
| PKG | PACKAGING CORP AMER | 2,746 | $544 | 0.0% | $97.50 | +113.7% | COM | 695156109 |
| EPI | WISDOMTREE TR | 12,394 | $542 | 0.0% | $27.49 | — | INDIA ERNGS FD | 97717W422 |
| MLM | MARTIN MARIETTA MATLS INC | 1,132 | $541 | 0.0% | $361.39 | +39.8% | COM | 573284106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 26,454 | $537 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $536 | 0.0% | $522.12 | +31.1% | COM | 75886F107 |
| FIX | COMFORT SYS USA INC | 1,659 | $535 | 0.0% | $417.72 | -3.8% | COM | 199908104 |
| BN | BROOKFIELD CORP | 10,103 | $529 | 0.0% | $22.06 | +70.4% | CL A LTD VT SH | 11271J107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,881 | $524 | 0.0% | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| DELL | DELL TECHNOLOGIES INC | 5,695 | $519 | 0.0% | $105.71 | -1.4% | CL C | 24703L202 |
| QYLD | GLOBAL X FDS | 31,126 | $518 | 0.0% | $19.50 | — | NASDAQ 100 COVER | 37954Y483 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,082 | $516 | 0.0% | $60.50 | — | INDXX NEXTG ETF | 33737K205 |
| OTIS | OTIS WORLDWIDE CORP | 4,999 | $516 | 0.0% | $58.76 | +63.7% | COM | 68902V107 |
| INTU | INTUIT | 836 | $514 | 0.0% | $405.16 | +47.5% | COM | 461202103 |
| BCDF | LISTED FD TR | 18,250 | $509 | 0.0% | $24.15 | — | HORZN KINTCS BL | 53656G209 |
| LEN | LENNAR CORP | 4,397 | $505 | 0.0% | $97.31 | +26.5% | CL A | 526057104 |
| PPL | PPL CORP | 13,958 | $504 | 0.0% | $24.58 | +33.9% | COM | 69351T106 |
| STNG | SCORPIO TANKERS INC | 13,400 | $504 | 0.0% | $50.45 | — | SHS | Y7542C130 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 54,250 | $503 | 0.0% | $9.29 | +22.9% | COM | 535219109 |
| AM | ANTERO MIDSTREAM CORP | 27,916 | $502 | 0.0% | $8.42 | +86.1% | COM | 03676B102 |
| AMT | AMERICAN TOWER CORP NEW | 2,301 | $501 | 0.0% | $195.61 | -3.1% | COM | 03027X100 |
| NFG | NATIONAL FUEL GAS CO | 6,300 | $499 | 0.0% | $54.66 | +31.6% | COM | 636180101 |
| KOS | KOSMOS ENERGY LTD | 217,450 | $496 | 0.0% | $6.13 | -51.8% | COM | 500688106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 49,000 | $492 | 0.0% | $26.69 | -52.6% | COM | 439038100 |
| DHR | DANAHER CORPORATION | 2,399 | $492 | 0.0% | $161.06 | +34.7% | COM | 235851102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,625 | $491 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| TNK | TEEKAY TANKERS LTD | 12,800 | $490 | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| MAT | MATTEL INC | 25,188 | $489 | 0.0% | $22.75 | -12.8% | COM | 577081102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,437 | $486 | 0.0% | $65.10 | — | SPONSORED ADS | 45857P806 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,098 | $486 | 0.0% | $16.17 | — | TR UNIT | 85208R101 |
| EFV | ISHARES TR | 8,198 | $483 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| MOS | MOSAIC CO NEW | 17,840 | $482 | 0.0% | $27.66 | -7.1% | COM | 61945C103 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,867 | $481 | 0.0% | $22.11 | +34.1% | COMMON STOCK | 09261X102 |
| NVO | NOVO-NORDISK A S | 6,875 | $477 | 0.0% | $100.27 | — | ADR | 670100205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,599 | $475 | 0.0% | $62.06 | — | SHS | 315948109 |
| AEE | AMEREN CORP | 4,699 | $472 | 0.0% | $76.43 | +22.6% | COM | 023608102 |
| CG | CARLYLE GROUP INC | 10,804 | $471 | 0.0% | $37.70 | +27.7% | COM | 14316J108 |
| VST | VISTRA CORP | 4,005 | $470 | 0.0% | $115.07 | +29.2% | COM | 92840M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,024 | $470 | 0.0% | $59.15 | — | RISNG DIVD ACHIV | 33738R506 |
| F | FORD MTR CO | 46,537 | $467 | 0.0% | $9.75 | -5.2% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 2,357 | $465 | 0.0% | $163.99 | — | SBI CONS DISCR | 81369Y407 |
| ILMN | ILLUMINA INC | 5,855 | $465 | 0.0% | $196.27 | -44.9% | COM | 452327109 |
| IEDI | ISHARES U S ETF TR | 9,039 | $462 | 0.0% | $53.42 | — | US CONSUMER FOC | 46431W663 |
| — | PARAMOUNT GLOBAL | 38,009 | $455 | 0.0% | $22.18 | — | CLASS B COM | 92556H206 |
| NICE | NICE LTD | 2,946 | $454 | 0.0% | $157.23 | — | SPONSORED ADR | 653656108 |
| GWW | GRAINGER W W INC | 458 | $452 | 0.0% | $468.92 | +118.8% | COM | 384802104 |
| IWF | ISHARES TR | 1,244 | $449 | 0.0% | $260.89 | — | RUS 1000 GRW ETF | 464287614 |
| IEP | ICAHN ENTERPRISES LP | 49,479 | $448 | 0.0% | $29.09 | — | DEPOSITARY UNIT | 451100101 |
| CCJ | CAMECO CORP | 10,888 | $448 | 0.0% | $25.54 | +84.0% | COM | 13321L108 |
| SW | SMURFIT WESTROCK PLC | 9,914 | $447 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| BOTZ | GLOBAL X FDS | 15,650 | $445 | 0.0% | $25.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| AA | ALCOA CORP | 14,555 | $444 | 0.0% | $32.92 | +5.1% | COM | 013872106 |
| SNY | SANOFI | 7,994 | $443 | 0.0% | $49.12 | — | SPONSORED ADR | 80105N105 |
| IEFA | ISHARES TR | 5,842 | $442 | 0.0% | $72.23 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,890 | $438 | 0.0% | $82.60 | — | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INC | 4,590 | $438 | 0.0% | $55.39 | +96.7% | CL A | 82509L107 |
| CPB | THE CAMPBELLS COMPANY | 10,960 | $438 | 0.0% | $33.41 | +13.4% | COM | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 1,693 | $437 | 0.0% | $144.33 | +90.2% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 5,667 | $436 | 0.0% | $94.53 | -14.5% | COM | 854502101 |
| EBAY | EBAY INC. | 6,392 | $433 | 0.0% | $62.65 | +4.9% | COM | 278642103 |
| LNG | CHENIERE ENERGY INC | 1,870 | $433 | 0.0% | $145.25 | +55.0% | COM NEW | 16411R208 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,585 | $432 | 0.0% | $25.44 | — | MANAGED FUTURES | 82889N699 |
| FDX | FEDEX CORP | 1,756 | $428 | 0.0% | $214.13 | +18.4% | COM | 31428X106 |
| TIP | ISHARES TR | 3,853 | $428 | 0.0% | $113.85 | — | TIPS BD ETF | 464287176 |
| IAK | ISHARES TR | 3,089 | $426 | 0.0% | $115.49 | — | U.S. INSRNCE ETF | 464288786 |
| MRVL | MARVELL TECHNOLOGY INC | 6,913 | $426 | 0.0% | $66.43 | +45.6% | COM | 573874104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,755 | $425 | 0.0% | $125.02 | — | NASDQ CLN EDGE | 33737A108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,738 | $424 | 0.0% | $107.38 | +108.0% | COM | 571748102 |
| AVA | AVISTA CORP | 10,131 | $424 | 0.0% | $31.66 | +14.6% | COM | 05379B107 |
| MINT | PIMCO ETF TR | 4,215 | $424 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| TRI | THOMSON REUTERS CORP | 2,428 | $420 | 0.0% | $122.38 | +36.1% | COM | 884903808 |
| DAL | DELTA AIR LINES INC DEL | 9,611 | $419 | 0.0% | $37.88 | +54.8% | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 299 | $414 | 0.0% | $1078.02 | +15.7% | COM | 893641100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,388 | $412 | 0.0% | $23.82 | — | FT VEST RIS | 33738D879 |
| — | PIMCO INCOME STRATEGY FD II | 54,604 | $412 | 0.0% | $7.46 | — | COM | 72201J104 |
| RVTY | REVVITY INC | 3,878 | $410 | 0.0% | $92.65 | +24.2% | COM | 714046109 |
| FEIM | FREQUENCY ELECTRS INC | 26,163 | $409 | 0.0% | $9.45 | +74.0% | COM | 358010106 |
| MAIN | MAIN STR CAP CORP | 7,215 | $408 | 0.0% | $45.19 | +31.6% | COM | 56035L104 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,729 | $407 | 0.0% | $7.25 | — | COM | 486606106 |
| TQQQ | PROSHARES TR | 7,100 | $407 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| SCHR | SCHWAB STRATEGIC TR | 16,358 | $407 | 0.0% | $35.47 | — | INT-TRM U.S TRES | 808524854 |
| FDVV | FIDELITY COVINGTON TRUST | 8,197 | $407 | 0.0% | $49.89 | — | HIGH DIVID ETF | 316092840 |
| GRAL | GRAIL INC | 15,857 | $405 | 0.0% | $18.27 | +69.1% | COM | 384747101 |
| MYE | MYERS INDS INC | 33,885 | $404 | 0.0% | $13.21 | -13.6% | COM | 628464109 |
| IEUR | ISHARES TR | 6,711 | $404 | 0.0% | $51.62 | — | CORE MSCI EURO | 46434V738 |
| FE | FIRSTENERGY CORP | 9,987 | $404 | 0.0% | $29.74 | +29.4% | COM | 337932107 |
| COLD | AMERICOLD REALTY TRUST INC | 18,800 | $403 | 0.0% | $28.69 | — | COM | 03064D108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,752 | $402 | 0.0% | $25.40 | — | UT LTD PART | 01877R108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $402 | 0.0% | $25.75 | — | COM | 92838Y100 |
| TFI | SPDR SER TR | 8,919 | $402 | 0.0% | $51.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,233 | $400 | 0.0% | $72.87 | +10.1% | CL A | 192446102 |
| HSBC | HSBC HLDGS PLC | 6,963 | $400 | 0.0% | $43.65 | — | SPON ADR NEW | 404280406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,630 | $396 | 0.0% | $94.25 | — | COM SHS | 33735B108 |
| BKH | BLACK HILLS CORP | 6,479 | $393 | 0.0% | $47.71 | +18.4% | COM | 092113109 |
| VRSN | VERISIGN INC | 1,539 | $391 | 0.0% | $201.85 | +11.6% | COM | 92343E102 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 13,923 | $389 | 0.0% | $29.01 | — | ACTV FCTR SMCP | 33740F797 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,830 | $389 | 0.0% | $50.19 | +26.0% | COM NEW | 054540208 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $386 | 0.0% | $413.36 | +34.9% | COM | 776696106 |
| CVEO | CIVEO CORP CDA | 16,757 | $385 | 0.0% | $12.89 | +80.2% | COM NEW | 17878Y207 |
| IFRA | ISHARES TR | 8,541 | $385 | 0.0% | $36.38 | — | US INFRASTRUC | 46435U713 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 47,540 | $383 | 0.0% | $6.61 | +15.4% | SHS CLASS -A - | G0457F107 |
| — | UNITED STATES STL CORP NEW | 9,020 | $381 | 0.0% | $30.43 | — | COM | 912909108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,539 | $381 | 0.0% | $34.08 | — | SHS | 33734H106 |
| — | MORGAN STANLEY EMERGING MKTS | 79,911 | $376 | 0.0% | $5.21 | — | COM | 617477104 |
| USHY | ISHARES TR | 10,089 | $371 | 0.0% | $36.94 | — | BROAD USD HIGH | 46435U853 |
| TDY | TELEDYNE TECHNOLOGIES INC | 746 | $371 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| — | BROOKLINE BANCORP INC DEL | 33,996 | $371 | 0.0% | $10.88 | — | COM | 11373M107 |
| CHD | CHURCH & DWIGHT CO INC | 3,355 | $369 | 0.0% | $101.09 | +4.7% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 5,734 | $369 | 0.0% | $48.28 | +23.4% | COM | 018802108 |
| — | CBRE GBL REAL ESTATE INC FD | 71,342 | $368 | 0.0% | $5.47 | — | COM | 12504G100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 22,800 | $367 | 0.0% | $13.46 | — | COM | 25862D105 |
| VTEB | VANGUARD MUN BD FDS | 7,367 | $366 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| NGG | NATIONAL GRID PLC | 5,561 | $365 | 0.0% | $57.51 | — | SPONSORED ADR NE | 636274409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,198 | $364 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| LPG | DORIAN LPG LTD | 16,308 | $364 | 0.0% | $24.61 | -5.9% | SHS USD | Y2106R110 |
| — | RENN FD INC | 142,560 | $364 | 0.0% | $2.06 | — | COM | 759720105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,499 | $363 | 0.0% | $36.32 | — | COM | 931427108 |
| NOK | NOKIA CORP | 68,536 | $361 | 0.0% | $5.22 | — | SPONSORED ADR | 654902204 |
| GPC | GENUINE PARTS CO | 3,030 | $361 | 0.0% | $95.43 | +22.4% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 2,481 | $359 | 0.0% | $131.42 | +2.3% | COM | 285512109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,535 | $357 | 0.0% | $40.64 | — | WATER RES ETF | 46137V142 |
| IWY | ISHARES TR | 1,686 | $356 | 0.0% | $202.71 | — | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 4,842 | $356 | 0.0% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| HUM | HUMANA INC | 1,339 | $354 | 0.0% | $486.46 | -45.2% | COM | 444859102 |
| IXC | ISHARES TR | 8,386 | $353 | 0.0% | $36.35 | — | GLOBAL ENERG ETF | 464287341 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,415 | $352 | 0.0% | $97.93 | -37.2% | CL A | 810186106 |
| IXUS | ISHARES TR | 5,044 | $352 | 0.0% | $62.70 | — | CORE MSCI TOTAL | 46432F834 |
| — | HANESBRANDS INC | 60,883 | $351 | 0.0% | $13.39 | — | COM | 410345102 |
| NTRS | NORTHERN TR CORP | 3,556 | $351 | 0.0% | $80.97 | +27.8% | COM | 665859104 |
| CACI | CACI INTL INC | 956 | $351 | 0.0% | $324.54 | +17.9% | CL A | 127190304 |
| CWB | SPDR SER TR | 4,578 | $351 | 0.0% | $68.72 | — | BBG CONV SEC ETF | 78464A359 |
| AR | ANTERO RESOURCES CORP | 8,575 | $347 | 0.0% | $26.50 | +44.8% | COM | 03674X106 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,384 | $345 | 0.0% | $62.38 | — | LNG/SHT EQUITY | 33739P103 |
| ECL | ECOLAB INC | 1,351 | $342 | 0.0% | $182.00 | +37.1% | COM | 278865100 |
| — | REAVES UTIL INCOME FD | 10,470 | $341 | 0.0% | $31.85 | — | COM SH BEN INT | 756158101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,686 | $340 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| ETR | ENTERGY CORP NEW | 3,973 | $340 | 0.0% | $58.61 | +37.3% | COM | 29364G103 |
| — | ROYCE SMALL CAP TRUST INC | 23,807 | $339 | 0.0% | $15.17 | — | COM | 780910105 |
| CCL | CARNIVAL CORP | 17,328 | $338 | 0.0% | $11.15 | +113.3% | UNIT 99/99/9999 | 143658300 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,238 | $338 | 0.0% | $32.01 | — | UTILITIES ALPH | 33734X184 |
| BABA | ALIBABA GROUP HLDG LTD | 2,553 | $338 | 0.0% | $72.81 | — | SPONSORED ADS | 01609W102 |
| UMBF | UMB FINL CORP | 3,296 | $333 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,718 | $333 | 0.0% | $44.23 | -37.4% | SHS | G8060N102 |
| SJT | SAN JUAN BASIN RTY TR | 59,850 | $331 | 0.0% | $5.18 | — | UNIT BEN INT | 798241105 |
| VFLO | VICTORY PORTFOLIOS II | 9,579 | $328 | 0.0% | $34.15 | — | SHARES FREE CASH | 92647X830 |
| VXF | VANGUARD INDEX FDS | 1,906 | $328 | 0.0% | $169.23 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,814 | $328 | 0.0% | $24.04 | — | COM SHS | 670699107 |
| AON | AON PLC | 822 | $328 | 0.0% | $317.40 | +20.2% | SHS CL A | G0403H108 |
| BXP | BXP INC | 4,847 | $326 | 0.0% | $56.62 | +18.0% | COM | 101121101 |
| IGF | ISHARES TR | 5,951 | $325 | 0.0% | $49.23 | — | GLB INFRASTR ETF | 464288372 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,085 | $325 | 0.0% | $23.45 | — | NAT GAS ETF | 33733E807 |
| XBI | SPDR SER TR | 3,982 | $323 | 0.0% | $99.21 | — | S&P BIOTECH | 78464A870 |
| — | TORTOISE ENERGY INFRA CORP | 7,495 | $323 | 0.0% | $42.00 | — | COM | 89147L886 |
| PTON | PELOTON INTERACTIVE INC | 50,965 | $322 | 0.0% | $7.22 | +8.7% | CL A COM | 70614W100 |
| IWD | ISHARES TR | 1,706 | $321 | 0.0% | $149.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTERN ASSET EMERGING MKTS | 31,970 | $316 | 0.0% | $9.61 | — | COM | 95766A101 |
| IWO | ISHARES TR | 1,236 | $316 | 0.0% | $249.01 | — | RUS 2000 GRW ETF | 464287648 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,789 | $316 | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| — | DUFF & PHELPS UTLITY AND INF | 25,750 | $315 | 0.0% | $9.83 | — | COM | 26433C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,069 | $314 | 0.0% | $29.70 | +14.1% | COM | 04911A107 |
| IGM | ISHARES TR | 3,449 | $313 | 0.0% | $141.52 | — | EXPND TEC SC ETF | 464287549 |
| RF | REGIONS FINANCIAL CORP NEW | 14,383 | $313 | 0.0% | $11.30 | +98.3% | COM | 7591EP100 |
| — | ADAM NAT RES FD INC | 13,701 | $313 | 0.0% | $13.69 | — | COM | 00548F105 |
| CBOJ | CALAMOS ETF TR | 12,600 | $312 | 0.0% | $24.76 | — | CALLMOS BIT STRU | 12811T688 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,432 | $311 | 0.0% | $57.70 | -6.1% | COM | 595017104 |
| UNM | UNUM GROUP | 3,791 | $309 | 0.0% | $54.30 | +42.0% | COM | 91529Y106 |
| CDP | COPT DEFENSE PROPERTIES | 11,307 | $308 | 0.0% | $26.03 | — | SHS BEN INT | 22002T108 |
| SYLD | CAMBRIA ETF TR | 4,829 | $308 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| IWS | ISHARES TR | 2,444 | $308 | 0.0% | $119.66 | — | RUS MDCP VAL ETF | 464287473 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,509 | $308 | 0.0% | $29.99 | — | COM UNIT LP INT | 958669103 |
| SNOW | SNOWFLAKE INC | 2,100 | $307 | 0.0% | $144.34 | +17.6% | CL A | 833445109 |
| — | GAMCO NAT RES GOLD & INCOME | 50,000 | $305 | 0.0% | $5.21 | — | SH BEN INT | 36465E101 |
| SRLN | SSGA ACTIVE ETF TR | 7,392 | $304 | 0.0% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,365 | $303 | 0.0% | $17.57 | -28.4% | COM CL A | 76954A103 |
| ELV | ELEVANCE HEALTH INC | 696 | $303 | 0.0% | $457.14 | -13.8% | COM | 036752103 |
| IT | GARTNER INC | 721 | $303 | 0.0% | $289.48 | +70.2% | COM | 366651107 |
| LXU | LSB INDS INC | 45,800 | $302 | 0.0% | $10.73 | -27.3% | COM | 502160104 |
| XYZ | BLOCK INC | 5,513 | $300 | 0.0% | $100.88 | -26.0% | CL A | 852234103 |
| MRCY | MERCURY SYS INC | 6,950 | $299 | 0.0% | $35.20 | +24.5% | COM | 589378108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,154 | $298 | 0.0% | $30.41 | +74.2% | CL A LMT VTG SHS | 113004105 |
| NBIS | NEBIUS GROUP N.V. | 14,120 | $298 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| VYM | VANGUARD WHITEHALL FDS | 2,304 | $297 | 0.0% | $99.40 | — | HIGH DIV YLD | 921946406 |
| PCH | POTLATCHDELTIC CORPORATION | 6,580 | $297 | 0.0% | $44.65 | — | COM | 737630103 |
| HCA | HCA HEALTHCARE INC | 858 | $297 | 0.0% | $251.26 | +27.1% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 1,326 | $294 | 0.0% | $231.95 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,690 | $293 | 0.0% | $12.24 | — | COM | 09254E103 |
| — | COHEN & STEERS QUALITY INCOM | 23,228 | $292 | 0.0% | $10.49 | — | COM | 19247L106 |
| WDAY | WORKDAY INC | 1,241 | $290 | 0.0% | $242.57 | +5.2% | CL A | 98138H101 |
| HYBL | SSGA ACTIVE TR | 10,204 | $287 | 0.0% | $28.33 | — | SPDR BLACKSTONE | 78470P846 |
| AI | C3 AI INC | 13,563 | $286 | 0.0% | $29.55 | -4.0% | CL A | 12468P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,630 | $285 | 0.0% | $53.78 | — | SPONSORED ADR | 03524A108 |
| — | WESTERN ASSET MTG DEFINED OP | 24,100 | $285 | 0.0% | $10.64 | — | COM | 95790B109 |
| ALKS | ALKERMES PLC | 8,604 | $284 | 0.0% | $26.90 | +21.2% | SHS | G01767105 |
| VNQ | VANGUARD INDEX FDS | 3,130 | $283 | 0.0% | $96.98 | — | REAL ESTATE ETF | 922908553 |
| — | JUNIPER NETWORKS INC | 7,824 | $283 | 0.0% | $38.98 | — | COM | 48203R104 |
| DLN | WISDOMTREE TR | 3,552 | $282 | 0.0% | $72.71 | — | US LARGECAP DIVD | 97717W307 |
| CSW | CSW INDUSTRIALS INC | 961 | $280 | 0.0% | $142.92 | +126.1% | COM | 126402106 |
| JANW | AIM ETF PRODUCTS TRUST | 8,400 | $279 | 0.0% | $31.82 | — | US LRGCP B20 JAN | 00888H802 |
| BSV | VANGUARD BD INDEX FDS | 3,559 | $279 | 0.0% | $76.33 | — | SHORT TRM BOND | 921937827 |
| CHWY | CHEWY INC | 8,560 | $278 | 0.0% | $19.24 | +86.4% | CL A | 16679L109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,270 | $277 | 0.0% | $31.56 | -4.3% | COM | 29272W109 |
| GRBK | GREEN BRICK PARTNERS INC | 4,750 | $277 | 0.0% | $46.54 | +27.0% | COM | 392709101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,375 | $275 | 0.0% | $97.53 | — | TT WRLD ST ETF | 922042742 |
| CWST | CASELLA WASTE SYS INC | 2,469 | $275 | 0.0% | $105.76 | +3.5% | CL A | 147448104 |
| PNW | PINNACLE WEST CAP CORP | 2,880 | $274 | 0.0% | $67.04 | +28.8% | COM | 723484101 |
| CCI | CROWN CASTLE INC | 2,630 | $274 | 0.0% | $98.11 | -9.2% | COM | 22822V101 |
| — | KELLANOVA | 3,321 | $274 | 0.0% | $48.78 | +64.0% | COM | 487836108 |
| FLNC | FLUENCE ENERGY INC | 56,250 | $273 | 0.0% | $18.45 | -48.1% | COM CL A | 34379V103 |
| CRL | CHARLES RIV LABS INTL INC | 1,811 | $273 | 0.0% | $376.45 | -55.5% | COM | 159864107 |
| REGL | PROSHARES TR | 3,372 | $272 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| IBDS | ISHARES TR | 11,205 | $271 | 0.0% | $23.77 | — | IBONDS 27 ETF | 46435UAA9 |
| SPYG | SPDR SER TR | 3,370 | $271 | 0.0% | $67.38 | — | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 2,700 | $270 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| ALCO | ALICO INC | 9,060 | $270 | 0.0% | $32.95 | -10.3% | COM | 016230104 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 11,500 | $270 | 0.0% | $23.54 | — | AHL TREND ETF | 02368W309 |
| MKC | MCCORMICK & CO INC | 3,282 | $270 | 0.0% | $70.52 | +8.3% | COM NON VTG | 579780206 |
| IDU | ISHARES TR | 2,643 | $268 | 0.0% | $80.19 | — | U.S. UTILITS ETF | 464287697 |
| ACIO | ETF SER SOLUTIONS | 6,900 | $267 | 0.0% | $40.02 | — | APTUS COLLRD INV | 26922A222 |
| MOO | VANECK ETF TRUST | 3,929 | $267 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ADVENT CONV & INCOME FD | 23,000 | $265 | 0.0% | $11.90 | — | COM | 00764C109 |
| PAWZ | PROSHARES TR | 5,018 | $262 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,723 | $262 | 0.0% | $71.55 | -3.8% | SHS - A - | N53745100 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,600 | $261 | 0.0% | $30.39 | — | US LRGCP B20 FEB | 00888H786 |
| CIEN | CIENA CORP | 4,312 | $261 | 0.0% | $52.75 | +49.8% | COM NEW | 171779309 |
| IR | INGERSOLL RAND INC | 3,251 | $260 | 0.0% | $69.55 | +25.2% | COM | 45687V106 |
| AXSM | AXSOME THERAPEUTICS INC | 2,230 | $260 | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| IJS | ISHARES TR | 2,665 | $260 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| KTCC | KEY TRONIC CORP | 100,550 | $259 | 0.0% | $7.28 | -54.4% | COM | 493144109 |
| CAH | CARDINAL HEALTH INC | 1,877 | $259 | 0.0% | $61.26 | +105.5% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 3,941 | $258 | 0.0% | $53.14 | +27.5% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,281 | $258 | 0.0% | $109.18 | -3.0% | COM | 98956P102 |
| PLD | PROLOGIS INC. | 2,304 | $258 | 0.0% | $102.76 | +8.9% | COM | 74340W103 |
| ABEV | AMBEV SA | 109,900 | $256 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| IBDR | ISHARES TR | 10,574 | $256 | 0.0% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| TRGP | TARGA RES CORP | 1,274 | $255 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| — | LIONS GATE ENTMNT CORP | 28,851 | $255 | 0.0% | $13.09 | — | CL A VTG | 535919401 |
| DON | WISDOMTREE TR | 5,147 | $255 | 0.0% | $48.88 | — | US MIDCAP DIVID | 97717W505 |
| SPDW | SPDR INDEX SHS FDS | 7,000 | $255 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| MWA | MUELLER WTR PRODS INC | 9,975 | $254 | 0.0% | $13.82 | +79.4% | COM SER A | 624758108 |
| HDV | ISHARES TR | 2,089 | $253 | 0.0% | $103.32 | — | CORE HIGH DV ETF | 46429B663 |
| EL | LAUDER ESTEE COS INC | 3,827 | $253 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| BIV | VANGUARD BD INDEX FDS | 3,286 | $252 | 0.0% | $75.01 | — | INTERMED TERM | 921937819 |
| YUMC | YUM CHINA HLDGS INC | 4,830 | $251 | 0.0% | $33.71 | +42.3% | COM | 98850P109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,710 | $251 | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,950 | $249 | 0.0% | $30.96 | — | NYLI HEDGE MULTI | 45409B107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,320 | $248 | 0.0% | $176.08 | +8.1% | CL C | 313148306 |
| EG | EVEREST GROUP LTD | 679 | $247 | 0.0% | $282.02 | +24.0% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $246 | 0.0% | $37.41 | +75.5% | COM | 011659109 |
| EXC | EXELON CORP | 5,338 | $246 | 0.0% | $29.24 | +38.5% | COM | 30161N101 |
| EXE | EXPAND ENERGY CORPORATION | 2,204 | $245 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,036 | $245 | 0.0% | $14.22 | — | COM SH BEN INT | 67070X101 |
| IBDU | ISHARES TR | 10,589 | $245 | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| AMLP | ALPS ETF TR | 4,688 | $244 | 0.0% | $42.31 | — | ALERIAN MLP | 00162Q452 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,467 | $243 | 0.0% | $163.35 | +10.5% | COM | 679580100 |
| IYG | ISHARES TR | 3,077 | $242 | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| — | GUESS INC | 21,724 | $240 | 0.0% | $21.53 | — | COM | 401617105 |
| VFH | VANGUARD WORLD FD | 2,005 | $239 | 0.0% | $99.87 | — | FINANCIALS ETF | 92204A405 |
| SHV | ISHARES TR | 2,166 | $239 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| NXPI | NXP SEMICONDUCTORS N V | 1,252 | $238 | 0.0% | $222.56 | -5.9% | COM | N6596X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,843 | $237 | 0.0% | $14.66 | -30.7% | COM | 185899101 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,593 | $237 | 0.0% | $6.26 | — | COMMON STOCK | 30290Y101 |
| CAVA | CAVA GROUP INC | 2,734 | $236 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| AJG | GALLAGHER ARTHUR J & CO | 683 | $236 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| NTAP | NETAPP INC | 2,674 | $235 | 0.0% | $64.60 | +67.6% | COM | 64110D104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,974 | $234 | 0.0% | $25.26 | — | COM | 12811V105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 43,870 | $232 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| FBCG | FIDELITY COVINGTON TRUST | 5,806 | $232 | 0.0% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,175 | $232 | 0.0% | $12.02 | — | COM SHS BEN IN | 09257R101 |
| GM | GENERAL MTRS CO | 4,923 | $232 | 0.0% | $36.45 | +33.9% | COM | 37045V100 |
| UAL | UNITED AIRLS HLDGS INC | 3,350 | $231 | 0.0% | $53.96 | +75.0% | COM | 910047109 |
| NYT | NEW YORK TIMES CO | 4,650 | $231 | 0.0% | $35.63 | +39.3% | CL A | 650111107 |
| GENI | GENIUS SPORTS LIMITED | 22,875 | $229 | 0.0% | $6.95 | +33.4% | SHARES CL A | G3934V109 |
| VMC | VULCAN MATLS CO | 978 | $228 | 0.0% | $190.23 | +32.6% | COM | 929160109 |
| ASMF | VIRTUS ETF TR II | 9,800 | $228 | 0.0% | $23.76 | — | ALPHASIMPLEX MNG | 92790A876 |
| HIFS | HINGHAM INSTN SVGS MASS | 955 | $227 | 0.0% | $172.68 | +43.4% | COM | 433323102 |
| SOXX | ISHARES TR | 1,203 | $226 | 0.0% | $230.58 | — | ISHARES SEMICDTR | 464287523 |
| USLM | UNITED STS LIME & MINERALS I | 2,550 | $225 | 0.0% | $68.67 | +51.4% | COM | 911922102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 38,925 | $225 | 0.0% | $4.88 | — | COM | 92912T100 |
| HACK | AMPLIFY ETF TR | 3,125 | $224 | 0.0% | $64.96 | — | AMPLIFY CYBERSEC | 032108664 |
| NWL | NEWELL BRANDS INC | 35,999 | $223 | 0.0% | $12.04 | -36.7% | COM | 651229106 |
| — | EATON VANCE LIMITED DURATION | 22,313 | $223 | 0.0% | $9.39 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,317 | $222 | 0.0% | $7.77 | — | COM | 27829F108 |
| PCAR | PACCAR INC | 2,279 | $222 | 0.0% | $82.76 | +24.4% | COM | 693718108 |
| EUSA | ISHARES INC | 2,366 | $221 | 0.0% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| — | PIMCO MUN INCOME FD II | 27,333 | $221 | 0.0% | $9.17 | — | COM | 72200W106 |
| CPT | CAMDEN PPTY TR | 1,801 | $220 | 0.0% | $112.02 | +1.1% | SH BEN INT | 133131102 |
| NUE | NUCOR CORP | 1,820 | $219 | 0.0% | $109.86 | +15.4% | COM | 670346105 |
| LPX | LOUISIANA PAC CORP | 2,380 | $219 | 0.0% | $47.71 | +118.8% | COM | 546347105 |
| CFG | CITIZENS FINL GROUP INC | 5,300 | $217 | 0.0% | $38.60 | +12.0% | COM | 174610105 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,598 | $216 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| DOCU | DOCUSIGN INC | 2,630 | $214 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,893 | $214 | 0.0% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADEA | ADEIA INC | 16,150 | $214 | 0.0% | $9.62 | +42.7% | COM | 00676P107 |
| — | FRANKLIN LTD DURATION INCOME | 33,000 | $213 | 0.0% | $6.15 | — | COM | 35472T101 |
| IYF | ISHARES TR | 1,883 | $213 | 0.0% | $112.87 | — | U.S. FINLS ETF | 464287788 |
| SYBT | STOCK YDS BANCORP INC | 3,072 | $212 | 0.0% | $70.44 | +2.1% | COM | 861025104 |
| AMP | AMERIPRISE FINL INC | 438 | $212 | 0.0% | $428.31 | +21.1% | COM | 03076C106 |
| IXJ | ISHARES TR | 2,324 | $212 | 0.0% | $91.21 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN MUN VALUE FD INC | 24,149 | $212 | 0.0% | $10.55 | — | COM | 670928100 |
| FSLR | FIRST SOLAR INC | 1,675 | $212 | 0.0% | $165.35 | -5.6% | COM | 336433107 |
| BLD | TOPBUILD CORP | 694 | $212 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| QTRX | QUANTERIX CORP | 32,453 | $211 | 0.0% | $25.96 | -67.9% | COM | 74766Q101 |
| QDPL | PACER FDS TR | 5,755 | $210 | 0.0% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| TXRH | TEXAS ROADHOUSE INC | 1,261 | $210 | 0.0% | $158.99 | +9.7% | COM | 882681109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,812 | $210 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,640 | $210 | 0.0% | $69.73 | — | SHS ISSUED FRST | 33733C108 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,669 | $209 | 0.0% | $14.40 | -1.5% | SHS | Y2685T131 |
| XLB | SELECT SECTOR SPDR TR | 2,434 | $209 | 0.0% | $85.96 | — | SBI MATERIALS | 81369Y100 |
| ARTNA | ARTESIAN RES CORP | 6,400 | $209 | 0.0% | $30.09 | 0.0% | CL A | 043113208 |
| WING | WINGSTOP INC | 925 | $209 | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| SAP | SAP SE | 776 | $208 | 0.0% | $229.90 | — | SPON ADR | 803054204 |
| KRE | SPDR SER TR | 3,658 | $208 | 0.0% | $66.46 | — | S&P REGL BKG | 78464A698 |
| FULT | FULTON FINL CORP PA | 11,386 | $206 | 0.0% | $15.04 | +24.6% | COM | 360271100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,100 | $206 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,235 | $205 | 0.0% | $107.13 | +55.8% | COM | 828806109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,229 | $204 | 0.0% | $11.88 | — | COM | 670657105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,351 | $204 | 0.0% | $16.02 | — | ENERGY ALPHADX | 33734X127 |
| SHY | ISHARES TR | 2,460 | $204 | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| DECT | AIM ETF PRODUCTS TRUST | 6,560 | $203 | 0.0% | $28.90 | — | US LRGCP B10 DEC | 00888H836 |
| — | EATON VANCE MUN BD FD | 20,382 | $203 | 0.0% | $10.21 | — | COM | 27827X101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,890 | $202 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| PAVE | GLOBAL X FDS | 5,338 | $201 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| EEM | ISHARES TR | 4,600 | $201 | 0.0% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| CDNA | CAREDX INC | 11,325 | $201 | 0.0% | $21.54 | 0.0% | COM | 14167L103 |
| DURA | VANECK ETF TRUST | 5,878 | $201 | 0.0% | $34.11 | — | DURABLE HGH DIV | 92189H102 |
| BALL | BALL CORP | 3,850 | $200 | 0.0% | $71.12 | -27.2% | COM | 058498106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,986 | $200 | 0.0% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| BIZD | VANECK ETF TRUST | 11,950 | $200 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| IWB | ISHARES TR | 653 | $200 | 0.0% | $306.62 | — | RUS 1000 ETF | 464287622 |
| — | MFS INTER INCOME TR | 73,629 | $198 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| KVHI | KVH INDS INC | 37,368 | $198 | 0.0% | $10.41 | -45.3% | COM | 482738101 |
| BCS | BARCLAYS PLC | 12,865 | $198 | 0.0% | $11.20 | — | ADR | 06738E204 |
| AG | FIRST MAJESTIC SILVER CORP | 29,445 | $197 | 0.0% | $7.53 | -21.0% | COM | 32076V103 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,631 | $194 | 0.0% | $12.93 | — | COM | 27828N102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,388 | $190 | 0.0% | $19.92 | -21.2% | COM | 67401P405 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,000 | $188 | 0.0% | $13.55 | — | COM SHS BEN INT | 95790K109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,055 | $188 | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| HLN | HALEON PLC | 18,036 | $186 | 0.0% | $6.26 | — | SPON ADS | 405552100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,500 | $185 | 0.0% | $12.56 | — | COM | 09253T101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,636 | $180 | 0.0% | $13.33 | — | COM | 67066V101 |
| — | BLACKROCK RES & COMMODITIES | 19,256 | $180 | 0.0% | $8.27 | — | SHS | 09257A108 |
| CWH | CAMPING WORLD HLDGS INC | 11,062 | $179 | 0.0% | $22.39 | -11.7% | CL A | 13462K109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 33,425 | $178 | 0.0% | $5.58 | — | COM | 92912P108 |
| NGD | NEW GOLD INC CDA | 47,750 | $177 | 0.0% | $2.05 | +44.9% | COM | 644535106 |
| ABR | ARBOR REALTY TRUST INC | 15,000 | $176 | 0.0% | $12.48 | — | COM | 038923108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 17,095 | $174 | 0.0% | $11.22 | — | SH BEN INT | 746922103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 22,500 | $174 | 0.0% | $7.65 | — | COM | 92829B101 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,841 | $174 | 0.0% | $12.12 | — | COM | 09254F100 |
| — | PIMCO HIGH INCOME FD | 35,500 | $174 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| JBLU | JETBLUE AWYS CORP | 35,500 | $171 | 0.0% | $10.64 | -38.2% | COM | 477143101 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,000 | $166 | 0.0% | $9.32 | — | COM | 94987D101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,800 | $163 | 0.0% | $10.00 | — | COM | 670656107 |
| FLG | FLAGSTAR FINANCIAL INC | 13,978 | $162 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| SAN | BANCO SANTANDER S.A. | 23,660 | $159 | 0.0% | $5.06 | — | ADR | 05964H105 |
| IVZ | INVESCO LTD | 10,234 | $155 | 0.0% | $13.16 | +24.8% | SHS | G491BT108 |
| — | EATON VANCE SHORT DURATION D | 13,500 | $148 | 0.0% | $10.07 | — | COM | 27828V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,165 | $148 | 0.0% | $8.28 | — | COM | 09251A104 |
| — | ABRDN INCOME CREDIT STRATEGI | 24,907 | $147 | 0.0% | $6.76 | — | COM | 003057106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,043 | $146 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| — | OXFORD LANE CAP CORP | 30,350 | $143 | 0.0% | $5.13 | — | COM | 691543102 |
| — | WESTERN ASSET MANAGED MUNS F | 13,778 | $142 | 0.0% | $10.13 | — | COM | 95766M105 |
| — | BLACKROCK ENERGY & RES TR | 10,385 | $141 | 0.0% | $13.58 | — | COM | 09250U101 |
| VTRS | VIATRIS INC | 16,020 | $140 | 0.0% | $13.33 | -24.8% | COM | 92556V106 |
| VNM | VANECK ETF TRUST | 11,125 | $139 | 0.0% | $12.29 | — | VANECK VIETNAM | 92189F817 |
| VIV | TELEFONICA BRASIL SA | 15,275 | $133 | 0.0% | $7.75 | — | NEW ADR | 87936R205 |
| — | WESTERN AST INFL LKD OPP & I | 15,000 | $132 | 0.0% | $8.57 | — | COM | 95766R104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,250 | $126 | 0.0% | $10.16 | — | COM SHS | 67079X102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,064 | $124 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| — | AMCOR PLC | 12,750 | $124 | 0.0% | $8.62 | +11.8% | ORD | G0250X107 |
| — | MFS MUN INCOME TR | 22,768 | $121 | 0.0% | $5.15 | — | SH BEN INT | 552738106 |
| HL | HECLA MNG CO | 20,500 | $114 | 0.0% | $2.82 | +96.1% | COM | 422704106 |
| — | INVESCO MUNICIPAL TRUST | 11,577 | $112 | 0.0% | $9.46 | — | COM | 46131J103 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $107 | 0.0% | $10.13 | — | COM | 092508100 |
| SOUN | SOUNDHOUND AI INC | 13,147 | $107 | 0.0% | $4.72 | +164.2% | CLASS A COM | 836100107 |
| UAA | UNDER ARMOUR INC | 16,776 | $105 | 0.0% | $8.37 | -11.0% | CL A | 904311107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,907 | $98 | 0.0% | $4.08 | -35.4% | COM | G65773106 |
| NEO | NEOGENOMICS INC | 10,000 | $95 | 0.0% | $12.49 | 0.0% | COM NEW | 64049M209 |
| — | WESTERN ASSET INTER MUNI FD | 11,216 | $87 | 0.0% | $7.80 | — | COM | 958435109 |
| LEG | LEGGETT & PLATT INC | 10,550 | $83 | 0.0% | $12.48 | -24.1% | COM | 524660107 |
| RIG | TRANSOCEAN LTD | 23,850 | $76 | 0.0% | $6.60 | -46.9% | REGISTERED SHS | H8817H100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,100 | $71 | 0.0% | $15.60 | -74.3% | COM NEW | 42806J700 |
| SBSW | SIBANYE STILLWATER LTD | 14,600 | $67 | 0.0% | $4.60 | — | SPONSORED ADR | 82575P107 |
| HNST | HONEST CO INC | 13,804 | $65 | 0.0% | $2.07 | +176.7% | COM | 438333106 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $64 | 0.0% | $8.11 | -54.6% | COM | 68554V108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,469 | $60 | 0.0% | $4.05 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE SR INCOME TR | 10,000 | $58 | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $58 | 0.0% | $5.64 | — | COM | 09662E109 |
| QS | QUANTUMSCAPE CORP | 13,750 | $57 | 0.0% | $6.16 | -19.8% | COM CL A | 74767V109 |
| — | GABELLI UTIL TR | 10,000 | $53 | 0.0% | $5.34 | — | COM | 36240A101 |
| TELFY | TELEFONICA S A | 11,362 | $53 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| MXCT | MAXCYTE INC | 17,708 | $48 | 0.0% | $4.49 | -12.1% | COM | 57777K106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $42 | 0.0% | $369.49 | — | Put | 78462F103 |
| BTG | B2GOLD CORP | 14,500 | $41 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| — | BILL HOLDINGS INC | 39,000 | $35 | 0.0% | $0.90 | — | NOTE 4/0 | 090043AD2 |
| — | PUTNAM MASTER INTER INCOME T | 10,000 | $33 | 0.0% | $3.14 | — | SH BEN INT | 746909100 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $33 | 0.0% | $0.40 | +337.6% | COM | 911549103 |
| HRTX | HERON THERAPEUTICS INC | 11,250 | $25 | 0.0% | $2.37 | -18.0% | COM | 427746102 |
| QQQ | INVESCO QQQ TR | 400 | $20 | 0.0% | $339.02 | — | Put | 46090E103 |
| SYY | SYSCO CORP | 14,400 | $20 | 0.0% | $54.47 | +30.9% | Put | 871829107 |
| PLUG | PLUG POWER INC | 12,820 | $17 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| GOSS | GOSSAMER BIO INC | 11,000 | $12 | 0.0% | $0.79 | +47.2% | COM | 38341P102 |
| NVDA | NVIDIA CORPORATION | 1,000 | $11 | 0.0% | $92.82 | +36.5% | Call | 67066G104 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $10 | 0.0% | $4.35 | -64.2% | COM | 532275104 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $8 | 0.0% | $64.96 | +259.1% | Put | V7780T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $3 | 0.0% | $118.60 | +78.7% | Call | M22465104 |
| EQT | EQT CORP | 500 | $3 | 0.0% | $31.89 | +58.5% | Call | 26884L109 |
| CCL | CARNIVAL CORP | 1,000 | $2 | 0.0% | $11.15 | +113.3% | Put | 143658300 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $2 | 0.0% | $38.66 | +144.6% | Call | 008474108 |
| CAH | CARDINAL HEALTH INC | 100 | $2 | 0.0% | $61.26 | +105.5% | Call | 14149Y108 |
| EXE | EXPAND ENERGY CORPORATION | 100 | $1 | 0.0% | $89.24 | +13.2% | Call | 165167735 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $1 | 0.0% | $99.03 | +13.8% | Call | 911312106 |