CIK: 0001607239 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $2,152,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,349 | $103,635 | 4.8% | $103.76 | +316.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 615,535 | $97,248 | 4.5% | $92.82 | +35.6% | COM | 67066G104 |
| AAPL | APPLE INC | 440,698 | $90,418 | 4.2% | $106.62 | +88.9% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 59,248 | $62,589 | 2.9% | $153.94 | +164.4% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 222,644 | $48,846 | 2.3% | $134.10 | +47.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 126,622 | $36,709 | 1.7% | $79.84 | +216.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 121,372 | $33,456 | 1.6% | $145.33 | +48.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 155,231 | $27,356 | 1.3% | $116.87 | +39.7% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 322,061 | $27,320 | 1.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| V | VISA INC | 74,964 | $26,616 | 1.2% | $153.28 | +126.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 264,812 | $25,893 | 1.2% | $49.15 | +92.8% | COM | 931142103 |
| META | META PLATFORMS INC | 34,989 | $25,825 | 1.2% | $214.34 | +187.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,482 | $23,724 | 1.1% | $113.02 | +124.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 141,962 | $22,617 | 1.1% | $106.64 | +50.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 199,690 | $21,527 | 1.0% | $63.85 | +63.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 126,416 | $19,310 | 0.9% | $98.54 | +53.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 151,050 | $18,653 | 0.9% | $47.49 | +165.1% | COM | 872540109 |
| LLY | ELI LILLY & CO | 22,011 | $17,159 | 0.8% | $260.34 | +197.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 27,742 | $17,140 | 0.8% | $374.15 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 47,796 | $17,063 | 0.8% | $76.99 | +298.4% | SHS | G29183103 |
| RTX | RTX CORPORATION | 115,772 | $16,905 | 0.8% | $60.07 | +119.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,083 | $16,556 | 0.8% | $224.63 | +126.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 44,893 | $16,459 | 0.8% | $173.97 | +104.6% | COM | 437076102 |
| MSTR | MICROSTRATEGY INC | 39,220 | $15,854 | 0.7% | $146.91 | +148.0% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,342 | $14,497 | 0.7% | $20.38 | +475.6% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 100,458 | $14,385 | 0.7% | $81.99 | +67.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 25,838 | $14,253 | 0.7% | $339.02 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 60,010 | $13,732 | 0.6% | $97.62 | +135.2% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 18,057 | $13,604 | 0.6% | $254.81 | +161.1% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 215,614 | $13,543 | 0.6% | $18.98 | +203.9% | COM | 969457100 |
| PEP | PEPSICO INC | 102,266 | $13,503 | 0.6% | $85.17 | +53.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 424,054 | $13,150 | 0.6% | $41.72 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 185,748 | $12,895 | 0.6% | $58.57 | +16.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 12,769 | $12,640 | 0.6% | $479.10 | +106.8% | COM | 22160K105 |
| SOFI | SOFI TECHNOLOGIES INC | 690,014 | $12,565 | 0.6% | $9.89 | +33.4% | COM | 83406F102 |
| EMR | EMERSON ELEC CO | 92,908 | $12,387 | 0.6% | $78.22 | +45.2% | COM | 291011104 |
| TSLA | TESLA INC | 38,426 | $12,206 | 0.6% | $247.96 | +21.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 65,733 | $12,201 | 0.6% | $67.71 | +169.8% | COM | 00287Y109 |
| LB | LANDBRIDGE COMPANY LLC | 176,264 | $11,912 | 0.6% | $47.46 | +51.8% | CL A | 514952100 |
| GOOG | ALPHABET INC | 66,304 | $11,762 | 0.5% | $114.66 | +43.8% | CAP STK CL C | 02079K107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 764,600 | $10,903 | 0.5% | $7.53 | -0.8% | COM | 37364X109 |
| CRM | SALESFORCE INC | 39,288 | $10,714 | 0.5% | $175.80 | +51.3% | COM | 79466L302 |
| BLK | BLACKROCK INC | 9,724 | $10,203 | 0.5% | $990.13 | -5.8% | COM | 09290D101 |
| PFE | PFIZER INC | 411,342 | $9,971 | 0.5% | $27.17 | -17.7% | COM | 717081103 |
| — | QIAGEN NV | 197,958 | $9,514 | 0.4% | $44.72 | — | COM SHS | N72482206 |
| NOW | SERVICENOW INC | 9,240 | $9,499 | 0.4% | $143.48 | +31.5% | COM | 81762P102 |
| IVV | ISHARES TR | 14,662 | $9,104 | 0.4% | $474.70 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 112,153 | $8,878 | 0.4% | $50.90 | +52.1% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 469,079 | $8,504 | 0.4% | $12.07 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,108 | $8,405 | 0.4% | $120.54 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 27,799 | $8,309 | 0.4% | $189.71 | +59.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 37,701 | $8,243 | 0.4% | $76.82 | +109.3% | COM | 68389X105 |
| DE | DEERE & CO | 16,085 | $8,179 | 0.4% | $324.66 | +49.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 54,600 | $8,167 | 0.4% | $46.67 | +189.5% | COM | 09260D107 |
| XBIL | RBB FD INC | 158,418 | $7,945 | 0.4% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| VZ | VERIZON COMMUNICATIONS INC | 182,170 | $7,882 | 0.4% | $34.98 | +19.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 20,038 | $7,779 | 0.4% | $151.16 | +118.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 56,921 | $7,742 | 0.4% | $55.15 | +136.8% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,359 | $7,525 | 0.3% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,640 | $7,499 | 0.3% | $134.53 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 91,846 | $7,497 | 0.3% | $47.08 | +71.4% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 29,277 | $7,494 | 0.3% | $170.83 | +36.4% | COM | 655844108 |
| CME | CME GROUP INC | 26,594 | $7,330 | 0.3% | $166.86 | +60.9% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 103,146 | $7,156 | 0.3% | $35.93 | +68.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 101,108 | $6,974 | 0.3% | $54.23 | +18.4% | COM | 126650100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 141,279 | $6,746 | 0.3% | $40.52 | — | SHS NEW | 389930207 |
| COWZ | PACER FDS TR | 121,812 | $6,712 | 0.3% | $52.30 | — | US CASH COWS 100 | 69374H881 |
| PBT | PERMIAN BASIN RTY TR | 530,208 | $6,606 | 0.3% | $15.51 | — | UNIT BEN INT | 714236106 |
| UBER | UBER TECHNOLOGIES INC | 69,249 | $6,461 | 0.3% | $49.85 | +65.1% | COM | 90353T100 |
| KO | COCA COLA CO | 91,313 | $6,460 | 0.3% | $33.50 | +108.3% | COM | 191216100 |
| IHI | ISHARES TR | 100,058 | $6,268 | 0.3% | $93.71 | — | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 131,724 | $5,970 | 0.3% | $24.84 | +76.2% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 48,086 | $5,963 | 0.3% | $107.65 | -4.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 25,648 | $5,901 | 0.3% | $140.45 | +55.6% | COM | 907818108 |
| SO | SOUTHERN CO | 64,008 | $5,878 | 0.3% | $38.38 | +129.2% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 124,036 | $5,869 | 0.3% | $21.68 | +91.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 10,279 | $5,839 | 0.3% | $463.96 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 49,116 | $5,796 | 0.3% | $65.64 | +75.8% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 19,850 | $5,423 | 0.3% | $140.55 | +77.3% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 10,619 | $5,418 | 0.3% | $297.95 | +54.1% | COM | 147528103 |
| HON | HONEYWELL INTL INC | 23,167 | $5,395 | 0.3% | $110.88 | +80.1% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 32,644 | $5,351 | 0.2% | $112.75 | +46.6% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 11,494 | $5,323 | 0.2% | $312.31 | +47.0% | COM | 539830109 |
| T | AT&T INC | 183,552 | $5,312 | 0.2% | $14.67 | +83.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 59,356 | $5,174 | 0.2% | $76.72 | +8.8% | SHS | G5960L103 |
| IRM | IRON MTN INC DEL | 50,274 | $5,157 | 0.2% | $25.83 | +255.9% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 32,247 | $5,136 | 0.2% | $113.53 | +27.7% | COM | 747525103 |
| INFL | LISTED FDS TR | 120,943 | $5,100 | 0.2% | $30.45 | — | HORIZON KINETICS | 53656F623 |
| PAGP | PLAINS GP HLDGS L P | 253,504 | $4,926 | 0.2% | $9.12 | — | LTD PARTNR INT A | 72651A207 |
| MA | MASTERCARD INCORPORATED | 8,755 | $4,920 | 0.2% | $253.66 | +117.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 21,909 | $4,861 | 0.2% | $147.78 | +49.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 23,144 | $4,736 | 0.2% | $157.76 | +17.7% | COM | 697435105 |
| MSB | MESABI TR | 194,203 | $4,653 | 0.2% | $20.59 | — | CTF BEN INT | 590672101 |
| BA | BOEING CO | 21,990 | $4,607 | 0.2% | $204.32 | -7.6% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 51,095 | $4,585 | 0.2% | $57.10 | +54.2% | COM | 20825C104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 565,388 | $4,534 | 0.2% | $7.77 | — | COM | 67073B106 |
| CL | COLGATE PALMOLIVE CO | 49,864 | $4,533 | 0.2% | $60.52 | +48.8% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,918 | $4,529 | 0.2% | $93.67 | +16.2% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,998 | $4,515 | 0.2% | $186.41 | +21.8% | COM | 502431109 |
| GLD | SPDR GOLD TR | 14,585 | $4,446 | 0.2% | $152.81 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 15,770 | $4,403 | 0.2% | $161.25 | +72.3% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 53,617 | $4,296 | 0.2% | $38.89 | +82.9% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 22,940 | $4,276 | 0.2% | $140.76 | +17.9% | COM | 693475105 |
| RIO | RIO TINTO PLC | 72,068 | $4,204 | 0.2% | $64.25 | — | SPONSORED ADR | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP | 53,749 | $4,204 | 0.2% | $58.99 | +26.4% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 10,420 | $4,123 | 0.2% | $165.54 | +124.4% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 138,735 | $4,079 | 0.2% | $16.73 | +59.9% | COM | 49456B101 |
| GE | GE AEROSPACE | 15,521 | $3,995 | 0.2% | $58.51 | +273.6% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 21,706 | $3,953 | 0.2% | $89.38 | +87.3% | COM | 718172109 |
| KVUE | KENVUE INC | 187,605 | $3,927 | 0.2% | $19.88 | +11.5% | COM | 49177J102 |
| ONEQ | FIDELITY COMWLTH TR | 48,512 | $3,886 | 0.2% | $75.49 | — | NASDAQ COMPSIT | 315912808 |
| VTI | VANGUARD INDEX FDS | 12,759 | $3,878 | 0.2% | $232.10 | — | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 80,518 | $3,811 | 0.2% | $34.18 | — | SPONSORED ADR | 110448107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,166 | $3,805 | 0.2% | $41.51 | — | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 31,062 | $3,759 | 0.2% | $87.28 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 63,350 | $3,691 | 0.2% | $41.10 | +28.7% | COM | 651639106 |
| MCD | MCDONALDS CORP | 12,625 | $3,689 | 0.2% | $181.15 | +67.6% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,155 | $3,663 | 0.2% | $171.93 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 8,349 | $3,660 | 0.2% | $310.59 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 18,143 | $3,652 | 0.2% | $111.34 | +76.8% | COM | 020002101 |
| FISV | FISERV INC | 20,892 | $3,602 | 0.2% | $106.36 | +70.5% | COM | 337738108 |
| IBB | ISHARES TR | 28,148 | $3,561 | 0.2% | $134.22 | — | ISHARES BIOTECH | 464287556 |
| CI | THE CIGNA GROUP | 10,712 | $3,541 | 0.2% | $216.38 | +46.9% | COM | 125523100 |
| CB | CHUBB LIMITED | 12,175 | $3,527 | 0.2% | $163.94 | +75.0% | COM | H1467J104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 91,932 | $3,464 | 0.2% | $39.71 | — | COM UNIT LPI | Y62267409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,949 | $3,423 | 0.2% | $42.56 | +10.9% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,550 | $3,415 | 0.2% | $70.08 | +61.3% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 12,094 | $3,411 | 0.2% | $220.37 | +21.7% | COM | 009158106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,698 | $3,378 | 0.2% | $49.64 | — | NASDAQ CYB ETF | 33734X846 |
| BK | BANK NEW YORK MELLON CORP | 36,936 | $3,365 | 0.2% | $35.53 | +136.3% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 4,667 | $3,303 | 0.2% | $384.90 | +48.5% | COM | 38141G104 |
| AME | AMETEK INC | 18,151 | $3,285 | 0.2% | $80.64 | +112.4% | COM | 031100100 |
| SMCI | SUPER MICRO COMPUTER INC | 64,956 | $3,183 | 0.1% | $37.00 | +4.2% | COM NEW | 86800U302 |
| MO | ALTRIA GROUP INC | 53,601 | $3,143 | 0.1% | $35.80 | +56.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 17,124 | $3,135 | 0.1% | $110.25 | +42.8% | COM | 038222105 |
| SOBO | SOUTH BOW CORP | 120,426 | $3,120 | 0.1% | $23.09 | +8.1% | COM | 83671M105 |
| CTRA | COTERRA ENERGY INC | 121,528 | $3,084 | 0.1% | $22.26 | +11.4% | COM | 127097103 |
| SHW | SHERWIN WILLIAMS CO | 8,915 | $3,061 | 0.1% | $228.40 | +50.8% | COM | 824348106 |
| BP | BP PLC | 102,043 | $3,054 | 0.1% | $38.37 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 9,548 | $3,046 | 0.1% | $135.52 | +106.1% | COM | 025816109 |
| FTNT | FORTINET INC | 28,573 | $3,021 | 0.1% | $50.02 | +101.7% | COM | 34959E109 |
| SHEL | SHELL PLC | 42,553 | $2,996 | 0.1% | $56.16 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 23,212 | $2,992 | 0.1% | $96.80 | +36.1% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 5,976 | $2,988 | 0.1% | $338.08 | +43.8% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,242 | $2,978 | 0.1% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 56,356 | $2,964 | 0.1% | $27.03 | +71.3% | COM | 219350105 |
| SYY | SYSCO CORP | 38,810 | $2,939 | 0.1% | $54.47 | +30.5% | COM | 871829107 |
| NKE | NIKE INC | 41,206 | $2,927 | 0.1% | $85.97 | -31.3% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 5,486 | $2,903 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| MMM | 3M CO | 18,945 | $2,884 | 0.1% | $108.22 | +30.5% | COM | 88579Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,102 | $2,865 | 0.1% | $27.65 | +98.7% | COM SHS | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 42,415 | $2,860 | 0.1% | $36.89 | +76.6% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 23,111 | $2,848 | 0.1% | $90.25 | +3.3% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,256 | $2,820 | 0.1% | $32.49 | +211.4% | COM | 101137107 |
| NOBL | PROSHARES TR | 27,906 | $2,810 | 0.1% | $84.84 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 15,766 | $2,786 | 0.1% | $154.56 | — | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 107,225 | $2,718 | 0.1% | $13.58 | — | UNIT | 85207H104 |
| MCK | MCKESSON CORP | 3,707 | $2,716 | 0.1% | $413.14 | +70.3% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,421 | $2,642 | 0.1% | $25.77 | +226.3% | COM | 962879102 |
| — | UNILEVER PLC | 43,128 | $2,638 | 0.1% | $48.51 | — | SPON ADR NEW | 904767704 |
| IONQ | IONQ INC | 60,950 | $2,619 | 0.1% | $26.12 | +28.3% | COM | 46222L108 |
| XLF | SELECT SECTOR SPDR TR | 49,876 | $2,612 | 0.1% | $37.51 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 31,609 | $2,581 | 0.1% | $75.76 | — | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 9,585 | $2,564 | 0.1% | $168.68 | +54.6% | COM | 89417E109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 72,649 | $2,563 | 0.1% | $33.14 | — | SMID RISNG ETF | 33741X102 |
| LRCX | LAM RESEARCH CORP | 25,863 | $2,518 | 0.1% | $75.16 | +4.9% | COM NEW | 512807306 |
| CTVA | CORTEVA INC | 33,494 | $2,496 | 0.1% | $32.25 | +105.2% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 3,077 | $2,466 | 0.1% | $714.94 | — | N Y REGISTRY SHS | N07059210 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 60,134 | $2,455 | 0.1% | $28.71 | — | UNIT LTD PARTN | 01881G106 |
| — | ARIS WATER SOLUTIONS INC | 103,300 | $2,443 | 0.1% | $25.32 | — | CLASS A COM | 04041L106 |
| NTR | NUTRIEN LTD | 41,578 | $2,422 | 0.1% | $48.38 | +15.7% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 71,384 | $2,413 | 0.1% | $43.06 | -21.2% | COM STK | 806857108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 225,662 | $2,399 | 0.1% | $10.28 | +1.5% | COM | 419870100 |
| DMLP | DORCHESTER MINERALS LP | 85,400 | $2,379 | 0.1% | $18.82 | — | COM UNIT | 25820R105 |
| GILD | GILEAD SCIENCES INC | 21,453 | $2,379 | 0.1% | $58.71 | +77.8% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 9,326 | $2,362 | 0.1% | $127.92 | — | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 7,087 | $2,287 | 0.1% | $189.40 | +39.3% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 35,867 | $2,282 | 0.1% | $55.32 | +8.3% | COM | 30040W108 |
| JEF | JEFFERIES FINL GROUP INC | 41,637 | $2,277 | 0.1% | $44.11 | +9.4% | COM | 47233W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,156 | $2,272 | 0.1% | $367.12 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 69,343 | $2,263 | 0.1% | $26.56 | +12.1% | COM | 126408103 |
| ZTS | ZOETIS INC | 14,443 | $2,252 | 0.1% | $79.30 | +98.5% | CL A | 98978V103 |
| STAG | STAG INDL INC | 62,053 | $2,251 | 0.1% | $30.47 | — | COM | 85254J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,205 | $2,239 | 0.1% | $110.75 | +53.9% | COM | 45866F104 |
| INDB | INDEPENDENT BK CORP MASS | 35,539 | $2,235 | 0.1% | $54.68 | +8.4% | COM | 453836108 |
| CALF | PACER FDS TR | 55,896 | $2,225 | 0.1% | $45.70 | — | US SMALL CAP CAS | 69374H857 |
| APO | APOLLO GLOBAL MGMT INC | 15,557 | $2,207 | 0.1% | $81.12 | +61.9% | COM | 03769M106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 83,050 | $2,185 | 0.1% | $22.27 | +5.0% | COM CL A | Y27183600 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,820 | $2,173 | 0.1% | $118.60 | +85.5% | ORD | M22465104 |
| TFC | TRUIST FINL CORP | 50,464 | $2,169 | 0.1% | $37.89 | +0.3% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 56,320 | $2,159 | 0.1% | $32.20 | +15.8% | CL A | 05722G100 |
| HSY | HERSHEY CO | 12,889 | $2,139 | 0.1% | $147.34 | +9.7% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 73,191 | $2,138 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| TT | TRANE TECHNOLOGIES PLC | 4,863 | $2,127 | 0.1% | $240.07 | +63.7% | SHS | G8994E103 |
| IEMG | ISHARES INC | 35,329 | $2,121 | 0.1% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 6,629 | $2,068 | 0.1% | $269.65 | +39.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,060 | $2,068 | 0.1% | $266.37 | +62.8% | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 20,581 | $2,065 | 0.1% | $67.85 | +52.8% | COM | 209115104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 60,058 | $2,053 | 0.1% | $31.01 | — | GROWTH STRENGTH | 33733E823 |
| IQLT | ISHARES TR | 47,331 | $2,046 | 0.1% | $39.75 | — | MSCI INTL QUALTY | 46434V456 |
| BDX | BECTON DICKINSON & CO | 11,869 | $2,044 | 0.1% | $191.56 | -5.8% | COM | 075887109 |
| RCAT | RED CAT HLDGS INC | 280,825 | $2,044 | 0.1% | $7.13 | -8.5% | COM | 75644T100 |
| DTH | WISDOMTREE TR | 43,741 | $2,027 | 0.1% | $42.51 | — | ITL HIGH DIV FD | 97717W802 |
| SBUX | STARBUCKS CORP | 21,840 | $2,001 | 0.1% | $79.75 | +6.8% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 46,085 | $1,998 | 0.1% | $30.21 | +24.8% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 19,445 | $1,963 | 0.1% | $98.56 | -4.5% | CL B | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 53,334 | $1,959 | 0.1% | $19.60 | +86.4% | COM | 15189T107 |
| GDX | VANECK ETF TRUST | 37,559 | $1,955 | 0.1% | $31.59 | — | GOLD MINERS ETF | 92189F106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,554 | $1,946 | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| ALC | ALCON AG | 21,986 | $1,941 | 0.1% | $59.48 | +50.6% | ORD SHS | H01301128 |
| IJH | ISHARES TR | 31,069 | $1,927 | 0.1% | $78.09 | — | CORE S&P MCP ETF | 464287507 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,794 | $1,921 | 0.1% | $86.86 | — | WTR ETF | 33733B100 |
| STT | STATE STR CORP | 18,002 | $1,914 | 0.1% | $54.01 | +67.7% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 20,701 | $1,889 | 0.1% | $55.27 | +50.5% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 52,905 | $1,888 | 0.1% | $35.71 | -5.0% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,676 | $1,879 | 0.1% | $21.85 | +208.2% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 2,635 | $1,840 | 0.1% | $284.33 | +121.0% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,134 | $1,840 | 0.1% | $307.23 | +50.0% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 24,970 | $1,834 | 0.1% | $52.93 | +23.3% | COM NEW | 891160509 |
| FG | F&G ANNUITIES & LIFE INC | 57,348 | $1,834 | 0.1% | $35.58 | -8.5% | COMMON STOCK | 30190A104 |
| SEIC | SEI INVTS CO | 20,299 | $1,824 | 0.1% | $46.67 | +70.9% | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,777 | $1,782 | 0.1% | $134.49 | +124.8% | COM | 053015103 |
| KLAC | KLA CORP | 1,979 | $1,773 | 0.1% | $436.88 | +71.3% | COM NEW | 482480100 |
| IWM | ISHARES TR | 8,199 | $1,769 | 0.1% | $195.81 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 19,097 | $1,769 | 0.1% | $87.82 | — | JPMORGAN USD EMG | 464288281 |
| IP | INTERNATIONAL PAPER CO | 37,575 | $1,760 | 0.1% | $29.85 | +54.0% | COM | 460146103 |
| — | TOTALENERGIES SE | 28,444 | $1,746 | 0.1% | $58.01 | — | SPONSORED ADS | 89151E109 |
| IAU | ISHARES GOLD TR | 27,921 | $1,741 | 0.1% | $42.00 | — | ISHARES NEW | 464285204 |
| SJT | SAN JUAN BASIN RTY TR | 282,350 | $1,688 | 0.1% | $5.81 | — | UNIT BEN INT | 798241105 |
| ICOW | PACER FDS TR | 49,478 | $1,684 | 0.1% | $31.39 | — | DEVELOPED MRKT | 69374H873 |
| ITW | ILLINOIS TOOL WKS INC | 6,785 | $1,678 | 0.1% | $135.73 | +74.7% | COM | 452308109 |
| EFA | ISHARES TR | 18,751 | $1,676 | 0.1% | $71.00 | — | MSCI EAFE ETF | 464287465 |
| KEY | KEYCORP | 94,762 | $1,651 | 0.1% | $12.44 | +21.0% | COM | 493267108 |
| SLV | ISHARES SILVER TR | 50,304 | $1,650 | 0.1% | $24.11 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 11,166 | $1,647 | 0.1% | $106.88 | — | INDL | 81369Y704 |
| CSGP | COSTAR GROUP INC | 20,233 | $1,627 | 0.1% | $77.90 | 0.0% | COM | 22160N109 |
| FPE | FIRST TR EXCH TRADED FD III | 91,255 | $1,624 | 0.1% | $18.41 | — | PFD SECS INC ETF | 33739E108 |
| ITA | ISHARES TR | 8,606 | $1,624 | 0.1% | $148.75 | — | US AER DEF ETF | 464288760 |
| MFC | MANULIFE FINL CORP | 50,754 | $1,622 | 0.1% | $17.84 | +72.7% | COM | 56501R106 |
| RSG | REPUBLIC SVCS INC | 6,513 | $1,606 | 0.1% | $109.99 | +122.9% | COM | 760759100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 129,890 | $1,590 | 0.1% | $7.25 | — | TR UNIT | 85207K107 |
| COF | CAPITAL ONE FINL CORP | 7,460 | $1,587 | 0.1% | $139.75 | +32.4% | COM | 14040H105 |
| IJR | ISHARES TR | 14,455 | $1,580 | 0.1% | $100.21 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 27,773 | $1,570 | 0.1% | $53.68 | -1.0% | COM | 25746U109 |
| SONY | SONY GROUP CORP | 60,150 | $1,566 | 0.1% | $24.37 | — | SPONSORED ADR | 835699307 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 26,113 | $1,560 | 0.1% | $68.55 | -21.7% | COM | 12135Y108 |
| FITB | FIFTH THIRD BANCORP | 37,763 | $1,553 | 0.1% | $25.72 | +42.2% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,943 | $1,548 | 0.1% | $66.73 | +253.9% | COM | V7780T103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,495 | $1,546 | 0.1% | $51.57 | — | FT VEST S&P 500 | 33739Q705 |
| DD | DUPONT DE NEMOURS INC | 22,512 | $1,544 | 0.1% | $25.58 | +6.8% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 7,411 | $1,539 | 0.1% | $124.52 | +40.0% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 19,802 | $1,533 | 0.1% | $63.73 | -2.3% | COM | 573874104 |
| BHP | BHP GROUP LTD | 31,618 | $1,521 | 0.1% | $59.64 | — | SPONSORED ADS | 088606108 |
| SPYM | SPDR SERIES TRUST | 20,608 | $1,498 | 0.1% | $49.16 | — | PORTFOLIO S&P500 | 78464A854 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 10,876 | $1,484 | 0.1% | $124.20 | — | SHS | 337344105 |
| BKNG | BOOKING HOLDINGS INC | 256 | $1,482 | 0.1% | $2070.03 | +146.1% | COM | 09857L108 |
| U | UNITY SOFTWARE INC | 61,095 | $1,478 | 0.1% | $22.48 | -2.1% | COM | 91332U101 |
| GIS | GENERAL MLS INC | 28,411 | $1,472 | 0.1% | $37.75 | +42.5% | COM | 370334104 |
| LIN | LINDE PLC | 3,114 | $1,461 | 0.1% | $384.90 | +17.5% | SHS | G54950103 |
| FLRT | PACER FDS TR | 30,540 | $1,454 | 0.1% | $46.52 | — | PAC ASSET FLTG | 69374H428 |
| O | REALTY INCOME CORP | 25,030 | $1,442 | 0.1% | $46.15 | +18.0% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 13,645 | $1,441 | 0.1% | $35.76 | +156.5% | SHS | G51502105 |
| ARKK | ARK ETF TR | 20,408 | $1,434 | 0.1% | $55.64 | — | INNOVATION ETF | 00214Q104 |
| IYW | ISHARES TR | 8,096 | $1,403 | 0.1% | $151.04 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 3,614 | $1,398 | 0.1% | $476.98 | -19.2% | COM | 00724F101 |
| IJT | ISHARES TR | 10,508 | $1,398 | 0.1% | $125.54 | — | S&P SML 600 GWT | 464287887 |
| YUM | YUM BRANDS INC | 9,410 | $1,394 | 0.1% | $81.13 | +77.7% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 53,300 | $1,369 | 0.1% | $22.91 | +11.6% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 10,120 | $1,360 | 0.1% | $89.21 | +37.1% | COM | 91913Y100 |
| DEO | DIAGEO PLC | 13,312 | $1,342 | 0.1% | $128.47 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 15,776 | $1,338 | 0.1% | $75.07 | — | ENERGY | 81369Y506 |
| B | BARRICK MNG CORP | 64,005 | $1,333 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| AVB | AVALONBAY CMNTYS INC | 6,548 | $1,332 | 0.1% | $149.97 | +32.7% | COM | 053484101 |
| AGI | ALAMOS GOLD INC NEW | 50,051 | $1,329 | 0.1% | $7.27 | +267.6% | COM CL A | 011532108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,107 | $1,328 | 0.1% | $76.05 | +100.4% | COM | 49338L103 |
| VGT | VANGUARD WORLD FD | 1,998 | $1,325 | 0.1% | $377.25 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 7,942 | $1,319 | 0.1% | $57.18 | +158.6% | COM | 56585A102 |
| WPC | WP CAREY INC | 21,065 | $1,314 | 0.1% | $70.92 | — | COM | 92936U109 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,223 | $1,297 | 0.1% | $42.84 | +186.9% | COM | 416515104 |
| PPG | PPG INDS INC | 11,383 | $1,295 | 0.1% | $126.58 | -16.0% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 4,341 | $1,266 | 0.1% | $221.85 | +22.8% | COM | 369550108 |
| VRT | VERTIV HOLDINGS CO | 9,831 | $1,262 | 0.1% | $89.17 | +9.0% | COM CL A | 92537N108 |
| XLV | SELECT SECTOR SPDR TR | 9,321 | $1,256 | 0.1% | $111.46 | — | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 48,617 | $1,255 | 0.1% | $31.81 | -16.2% | COM | 500754106 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,440 | $1,249 | 0.1% | $75.93 | — | VNG RUS1000GRW | 92206C680 |
| OXY | OCCIDENTAL PETE CORP | 29,642 | $1,245 | 0.1% | $45.83 | -10.2% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,071 | $1,245 | 0.1% | $366.48 | +13.8% | COM | 883556102 |
| CTAS | CINTAS CORP | 5,580 | $1,244 | 0.1% | $190.10 | +12.6% | COM | 172908105 |
| SBR | SABINE RTY TR | 18,542 | $1,236 | 0.1% | $57.17 | — | UNIT BEN INT | 785688102 |
| PSX | PHILLIPS 66 | 10,342 | $1,234 | 0.1% | $63.90 | +71.3% | COM | 718546104 |
| GBCI | GLACIER BANCORP INC NEW | 28,590 | $1,232 | 0.1% | $41.87 | -3.2% | COM | 37637Q105 |
| TYL | TYLER TECHNOLOGIES INC | 2,063 | $1,223 | 0.1% | $483.97 | +17.0% | COM | 902252105 |
| GLP | GLOBAL PARTNERS LP | 23,075 | $1,217 | 0.1% | $24.46 | — | COM UNITS | 37946R109 |
| C | CITIGROUP INC | 14,290 | $1,216 | 0.1% | $52.88 | +34.7% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 11,685 | $1,212 | 0.1% | $63.55 | +60.5% | COM | 025537101 |
| XAR | SPDR SERIES TRUST | 5,727 | $1,208 | 0.1% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| MBB | ISHARES TR | 12,779 | $1,200 | 0.1% | $100.65 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 12,658 | $1,188 | 0.1% | $67.63 | — | MSCI USA MIN VOL | 46429B697 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 28,238 | $1,182 | 0.1% | $36.38 | — | SHS | 336917109 |
| TGT | TARGET CORP | 11,968 | $1,181 | 0.1% | $101.27 | -7.9% | COM | 87612E106 |
| GAP | GAP INC | 53,736 | $1,172 | 0.1% | $19.58 | +11.6% | COM | 364760108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 29,620 | $1,166 | 0.1% | $35.09 | — | INTL DEV STRNGTH | 33738R662 |
| SPGI | S&P GLOBAL INC | 2,202 | $1,161 | 0.1% | $343.80 | +44.5% | COM | 78409V104 |
| VOD | VODAFONE GROUP PLC NEW | 108,758 | $1,159 | 0.1% | $17.63 | — | SPONSORED ADR | 92857W308 |
| AER | AERCAP HOLDINGS NV | 9,882 | $1,156 | 0.1% | $78.58 | +37.1% | SHS | N00985106 |
| MTB | M & T BK CORP | 5,927 | $1,150 | 0.1% | $132.86 | +30.1% | COM | 55261F104 |
| XYL | XYLEM INC | 8,888 | $1,150 | 0.1% | $65.67 | +83.0% | COM | 98419M100 |
| KNF | KNIFE RIVER CORP | 13,838 | $1,130 | 0.1% | $44.89 | +102.9% | COMMON STOCK | 498894104 |
| DOW | DOW INC | 42,614 | $1,128 | 0.1% | $39.88 | -30.3% | COM | 260557103 |
| ECG | EVERUS CONSTR GROUP | 17,731 | $1,126 | 0.1% | $62.55 | -19.1% | COM | 300426103 |
| IJK | ISHARES TR | 12,314 | $1,120 | 0.1% | $77.18 | — | S&P MC 400GR ETF | 464287606 |
| PNR | PENTAIR PLC | 10,906 | $1,120 | 0.1% | $36.50 | +154.5% | SHS | G7S00T104 |
| LAND | GLADSTONE LD CORP | 109,120 | $1,110 | 0.1% | $14.65 | — | COM | 376549101 |
| PAYX | PAYCHEX INC | 7,558 | $1,099 | 0.1% | $72.32 | +104.0% | COM | 704326107 |
| — | SANDSTORM GOLD LTD | 115,655 | $1,087 | 0.1% | $5.57 | — | COM NEW | 80013R206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,862 | $1,080 | 0.1% | $53.63 | — | NASDAQ EQT PREM | 46654Q203 |
| RY | ROYAL BK CDA | 8,196 | $1,078 | 0.1% | $83.30 | +46.8% | COM | 780087102 |
| IUSB | ISHARES TR | 23,318 | $1,078 | 0.1% | $45.78 | — | CORE TOTAL USD | 46434V613 |
| FIX | COMFORT SYS USA INC | 2,003 | $1,074 | 0.0% | $420.67 | +3.4% | COM | 199908104 |
| TTD | THE TRADE DESK INC | 14,869 | $1,070 | 0.0% | $83.16 | -23.2% | COM CL A | 88339J105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,683 | $1,064 | 0.0% | $203.14 | — | NASDAQ 100 ETF | 46138G649 |
| STZ | CONSTELLATION BRANDS INC | 6,512 | $1,059 | 0.0% | $175.25 | +0.8% | CL A | 21036P108 |
| SDCI | USCF ETF TR | 48,467 | $1,049 | 0.0% | $21.65 | — | SUMMERHAVEN K1 | 90290T809 |
| — | ROYCE MICRO-CAP TR INC | 112,823 | $1,044 | 0.0% | $6.70 | — | COM | 780915104 |
| GDXJ | VANECK ETF TRUST | 15,392 | $1,040 | 0.0% | $41.64 | — | JUNIOR GOLD MINE | 92189F791 |
| WTRG | ESSENTIAL UTILS INC | 27,923 | $1,037 | 0.0% | $40.83 | -4.6% | COM | 29670G102 |
| SPSM | SPDR SERIES TRUST | 24,313 | $1,036 | 0.0% | $40.73 | — | PORTFOLIO S&P600 | 78468R853 |
| CMI | CUMMINS INC | 3,147 | $1,031 | 0.0% | $193.32 | +58.1% | COM | 231021106 |
| GRAL | GRAIL INC | 19,998 | $1,028 | 0.0% | $21.98 | +64.7% | COM | 384747101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,400 | $1,028 | 0.0% | $46.39 | — | SENIOR LN FD | 33738D309 |
| VYMI | VANGUARD WHITEHALL FDS | 12,772 | $1,023 | 0.0% | $62.84 | — | INTL HIGH ETF | 921946794 |
| HAL | HALLIBURTON CO | 49,755 | $1,014 | 0.0% | $25.25 | -18.5% | COM | 406216101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 73,052 | $1,014 | 0.0% | $12.82 | — | COM | 6706ER101 |
| INTC | INTEL CORP | 45,076 | $1,010 | 0.0% | $34.00 | -39.1% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,388 | $1,004 | 0.0% | $236.08 | +75.8% | COM NEW | 620076307 |
| — | VIPER ENERGY INC | 26,243 | $1,001 | 0.0% | $35.00 | — | CL A | 927959106 |
| VST | VISTRA CORP | 5,145 | $997 | 0.0% | $122.25 | +20.6% | COM | 92840M102 |
| SDY | SPDR SERIES TRUST | 7,298 | $990 | 0.0% | $111.18 | — | S&P DIVID ETF | 78464A763 |
| SMH | VANECK ETF TRUST | 3,546 | $989 | 0.0% | $203.71 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 7,429 | $988 | 0.0% | $44.07 | +164.7% | COM | 48251W104 |
| MPLX | MPLX LP | 19,170 | $987 | 0.0% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,963 | $987 | 0.0% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 12,197 | $981 | 0.0% | $45.02 | +68.4% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 14,123 | $975 | 0.0% | $84.23 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,765 | $970 | 0.0% | $88.98 | +2.5% | COM | 67103H107 |
| RITM | RITHM CAPITAL CORP | 85,285 | $963 | 0.0% | $10.37 | — | COM NEW | 64828T201 |
| TRP | TC ENERGY CORP | 19,721 | $962 | 0.0% | $34.58 | +40.1% | COM | 87807B107 |
| ORI | OLD REP INTL CORP | 24,830 | $954 | 0.0% | $17.48 | +99.5% | COM | 680223104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,683 | $953 | 0.0% | $393.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSK | GSK PLC | 24,795 | $952 | 0.0% | $30.03 | — | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 29,755 | $946 | 0.0% | $40.87 | -23.6% | COM | 25179M103 |
| TLT | ISHARES TR | 10,693 | $944 | 0.0% | $98.22 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 12,643 | $940 | 0.0% | $162.82 | -58.0% | COM | 70450Y103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 213,900 | $939 | 0.0% | $3.85 | — | COM SH BEN INT | 36465A109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,509 | $935 | 0.0% | $82.25 | +132.5% | COM | 533900106 |
| VXUS | VANGUARD STAR FDS | 13,452 | $929 | 0.0% | $62.59 | — | VG TL INTL STK F | 921909768 |
| ROST | ROSS STORES INC | 7,265 | $927 | 0.0% | $100.11 | +37.6% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,516 | $924 | 0.0% | $54.16 | -12.2% | COM | 039483102 |
| USFR | WISDOMTREE TR | 18,293 | $920 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XLC | SELECT SECTOR SPDR TR | 8,436 | $916 | 0.0% | $87.87 | — | COMMUNICATION | 81369Y852 |
| DMXF | ISHARES TR | 12,290 | $915 | 0.0% | $62.23 | — | ESG EAFE ETF | 46436E759 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,421 | $910 | 0.0% | $77.29 | — | AEROSPACE DEFN | 46137V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,744 | $904 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| AGZ | ISHARES TR | 8,129 | $892 | 0.0% | $107.87 | — | AGENCY BOND ETF | 464288166 |
| PGR | PROGRESSIVE CORP | 3,324 | $887 | 0.0% | $197.96 | +30.1% | COM | 743315103 |
| GPIX | GOLDMAN SACHS ETF TR | 17,738 | $884 | 0.0% | $47.38 | — | S&P 500 PREMIUM | 38149W622 |
| SJM | SMUCKER J M CO | 8,998 | $884 | 0.0% | $106.27 | +0.9% | COM NEW | 832696405 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,769 | $880 | 0.0% | $50.35 | — | TOTAL INT BD ETF | 92203J407 |
| BHB | BAR HBR BANKSHARES | 29,315 | $878 | 0.0% | $29.44 | -4.0% | COM | 066849100 |
| TMUS | T-MOBILE US INC | 3,653 | $870 | 0.0% | $157.54 | +53.3% | COM | 872590104 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,868 | $869 | 0.0% | $12.23 | +20.2% | COM | 446150104 |
| — | BLACKROCK ENERGY & RES TR | 65,183 | $864 | 0.0% | $13.31 | — | COM | 09250U101 |
| HIW | HIGHWOODS PPTYS INC | 27,754 | $863 | 0.0% | $27.08 | — | COM | 431284108 |
| LQD | ISHARES TR | 7,867 | $862 | 0.0% | $115.22 | — | IBOXX INV CP ETF | 464287242 |
| ANET | ARISTA NETWORKS INC | 8,392 | $859 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| SCHD | SCHWAB STRATEGIC TR | 32,215 | $854 | 0.0% | $36.28 | — | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 7,945 | $854 | 0.0% | $73.11 | +37.2% | COM | 744320102 |
| CLB | CORE LABORATORIES INC | 73,954 | $852 | 0.0% | $21.89 | -46.0% | COM | 21867A105 |
| RING | ISHARES INC | 19,201 | $841 | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| XLP | SELECT SECTOR SPDR TR | 10,288 | $833 | 0.0% | $72.52 | — | SBI CONS STPLS | 81369Y308 |
| CLNE | CLEAN ENERGY FUELS CORP | 426,795 | $832 | 0.0% | $2.88 | -40.9% | COM | 184499101 |
| TSN | TYSON FOODS INC | 14,868 | $832 | 0.0% | $53.76 | +4.4% | CL A | 902494103 |
| PFF | ISHARES TR | 26,984 | $828 | 0.0% | $34.87 | — | PFD AND INCM SEC | 464288687 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,424 | $827 | 0.0% | $56.22 | — | COM UT REP LP | 86765K109 |
| NBIS | NEBIUS GROUP N.V. | 14,920 | $826 | 0.0% | $32.98 | +4.4% | SHS CLASS A | N97284108 |
| BSM | BLACK STONE MINERALS L P | 63,000 | $824 | 0.0% | $12.65 | — | COM UNIT | 09225M101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,787 | $820 | 0.0% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| VO | VANGUARD INDEX FDS | 2,925 | $818 | 0.0% | $224.45 | — | MID CAP ETF | 922908629 |
| GSG | ISHARES S&P GSCI COMMODITY- | 36,972 | $815 | 0.0% | $20.95 | — | UNIT BEN INT | 46428R107 |
| MDU | MDU RES GROUP INC | 47,706 | $795 | 0.0% | $8.99 | +83.1% | COM | 552690109 |
| FHN | FIRST HORIZON CORPORATION | 37,375 | $792 | 0.0% | $12.27 | +52.4% | COM | 320517105 |
| ADI | ANALOG DEVICES INC | 3,329 | $792 | 0.0% | $100.38 | +105.3% | COM | 032654105 |
| GCOW | PACER FDS TR | 20,865 | $792 | 0.0% | $31.87 | — | GLOBL CASH ETF | 69374H709 |
| FAST | FASTENAL CO | 18,840 | $791 | 0.0% | $29.65 | +35.3% | COM | 311900104 |
| IVE | ISHARES TR | 4,043 | $790 | 0.0% | $174.70 | — | S&P 500 VAL ETF | 464287408 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 74,450 | $788 | 0.0% | $20.87 | -53.7% | COM | 439038100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,485 | $787 | 0.0% | $115.27 | — | ACTIVEBETA US LG | 381430503 |
| IYR | ISHARES TR | 8,290 | $786 | 0.0% | $86.11 | — | U.S. REAL ES ETF | 464287739 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 24,161 | $776 | 0.0% | $31.16 | — | ACTV FCTR MDCP | 33740F813 |
| DVY | ISHARES TR | 5,842 | $776 | 0.0% | $101.43 | — | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,523 | $768 | 0.0% | $118.47 | +19.1% | COM | 030420103 |
| CULP | CULP INC | 193,571 | $761 | 0.0% | $9.62 | -58.2% | COM | 230215105 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,129 | $758 | 0.0% | $26.95 | — | COM | 19248A109 |
| ISRG | INTUITIVE SURGICAL INC | 1,392 | $756 | 0.0% | $351.17 | +48.9% | COM NEW | 46120E602 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,411 | $755 | 0.0% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| IWR | ISHARES TR | 8,177 | $752 | 0.0% | $82.49 | — | RUS MID CAP ETF | 464287499 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 31,770 | $751 | 0.0% | $24.38 | — | TREASURY OPT INC | 82889N640 |
| AFL | AFLAC INC | 7,105 | $749 | 0.0% | $39.15 | +164.7% | COM | 001055102 |
| EVRG | EVERGY INC | 10,785 | $743 | 0.0% | $48.23 | +36.0% | COM | 30034W106 |
| PAAS | PAN AMERN SILVER CORP | 26,086 | $741 | 0.0% | $18.34 | +41.1% | COM | 697900108 |
| BRO | BROWN & BROWN INC | 6,663 | $739 | 0.0% | $49.88 | +124.3% | COM | 115236101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,947 | $734 | 0.0% | $29.36 | — | SHS CREATION UNI | 14020X104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,717 | $733 | 0.0% | $153.88 | — | MSCI INFO TECH I | 316092808 |
| WBD | WARNER BROS DISCOVERY INC | 63,329 | $726 | 0.0% | $15.27 | -38.9% | COM SER A | 934423104 |
| IEFA | ISHARES TR | 8,614 | $719 | 0.0% | $75.85 | — | CORE MSCI EAFE | 46432F842 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $714 | 0.0% | $38.66 | +198.0% | COM | 008474108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,822 | $709 | 0.0% | $60.88 | — | INDIA NFTY50 EQW | 33737J802 |
| CCJ | CAMECO CORP | 9,534 | $708 | 0.0% | $25.54 | +108.6% | COM | 13321L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,542 | $707 | 0.0% | $72.10 | -3.6% | COMMON STOCK | 36266G107 |
| HEI | HEICO CORP NEW | 2,154 | $707 | 0.0% | $112.55 | +145.8% | COM | 422806109 |
| MTG | MGIC INVT CORP WIS | 25,185 | $701 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| GTX | GARRETT MOTION INC | 66,000 | $694 | 0.0% | $9.16 | +9.9% | COM | 366505105 |
| RDDT | REDDIT INC | 4,581 | $690 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,275 | $689 | 0.0% | $61.64 | -17.5% | COM | 169656105 |
| ARCC | ARES CAPITAL CORP | 31,257 | $686 | 0.0% | $12.29 | +62.4% | COM | 04010L103 |
| IWF | ISHARES TR | 1,615 | $686 | 0.0% | $298.51 | — | RUS 1000 GRW ETF | 464287614 |
| AIG | AMERICAN INTL GROUP INC | 8,010 | $686 | 0.0% | $56.83 | +44.3% | COM NEW | 026874784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,163 | $677 | 0.0% | $80.87 | — | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 9,939 | $677 | 0.0% | $50.29 | +34.8% | COM | 98389B100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,561 | $674 | 0.0% | $52.80 | — | S&P SMALLCAP 600 | 46138G664 |
| AES | AES CORP | 63,899 | $672 | 0.0% | $16.36 | -36.6% | COM | 00130H105 |
| USB | US BANCORP DEL | 14,797 | $670 | 0.0% | $32.01 | +27.3% | COM NEW | 902973304 |
| — | SITIO ROYALTIES CORP | 36,250 | $666 | 0.0% | $21.22 | — | CLASS A COM | 82983N108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,135 | $662 | 0.0% | $64.18 | +77.5% | COM | 05550J101 |
| INTU | INTUIT | 839 | $661 | 0.0% | $405.16 | +66.5% | COM | 461202103 |
| FDX | FEDEX CORP | 2,878 | $654 | 0.0% | $214.55 | +0.3% | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 893 | $653 | 0.0% | $421.14 | +50.4% | COM | 609839105 |
| CNA | CNA FINL CORP | 14,030 | $653 | 0.0% | $33.31 | +39.0% | COM | 126117100 |
| QUAL | ISHARES TR | 3,566 | $652 | 0.0% | $133.23 | — | MSCI USA QLT FCT | 46432F339 |
| EQT | EQT CORP | 11,111 | $648 | 0.0% | $31.89 | +68.0% | COM | 26884L109 |
| QXO | QXO INC | 29,950 | $645 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| SBLK | STAR BULK CARRIERS CORP. | 37,250 | $643 | 0.0% | $20.88 | -25.5% | SHS PAR | Y8162K204 |
| EBC | EASTERN BANKSHARES INC | 41,986 | $641 | 0.0% | $14.08 | +4.5% | COM | 27627N105 |
| CNI | CANADIAN NATL RY CO | 6,137 | $638 | 0.0% | $59.53 | +69.0% | COM | 136375102 |
| IYC | ISHARES TR | 6,408 | $638 | 0.0% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| MRSH | MARSH & MCLENNAN COS INC | 2,915 | $637 | 0.0% | $154.14 | +44.8% | COM | 571748102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 54,250 | $633 | 0.0% | $9.29 | +6.7% | COM | 535219109 |
| MYE | MYERS INDS INC | 43,460 | $630 | 0.0% | $12.92 | -7.9% | COM | 628464109 |
| BAX | BAXTER INTL INC | 20,786 | $629 | 0.0% | $46.74 | -35.8% | COM | 071813109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,022 | $628 | 0.0% | $21.71 | — | AGRICULTURE FD | 46140H106 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,025 | $626 | 0.0% | $25.57 | — | GLOBAL WATER | 46138E651 |
| BN | BROOKFIELD CORP | 10,066 | $623 | 0.0% | $22.06 | +67.4% | CL A LTD VT SH | 11271J107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,853 | $621 | 0.0% | $40.40 | — | FIRST TR TA HIYL | 33738D408 |
| MLM | MARTIN MARIETTA MATLS INC | 1,131 | $621 | 0.0% | $361.39 | +45.7% | COM | 573284106 |
| BG | BUNGE GLOBAL SA | 7,690 | $617 | 0.0% | $95.81 | -19.5% | COM SHS | H11356104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,566 | $616 | 0.0% | $71.05 | +7.8% | COM | 31620M106 |
| EWJ | ISHARES INC | 8,184 | $614 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| MOAT | VANECK ETF TRUST | 6,487 | $608 | 0.0% | $74.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOVT | ISHARES TR | 26,372 | $606 | 0.0% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 4,281 | $603 | 0.0% | $70.14 | +72.5% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 4,901 | $601 | 0.0% | $105.71 | -4.2% | CL C | 24703L202 |
| DKNG | DRAFTKINGS INC NEW | 14,006 | $601 | 0.0% | $15.99 | +124.2% | COM CL A | 26142V105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,565 | $598 | 0.0% | $131.77 | +68.6% | COM | 12503M108 |
| KR | KROGER CO | 8,334 | $598 | 0.0% | $39.30 | +73.5% | COM | 501044101 |
| IYH | ISHARES TR | 10,580 | $598 | 0.0% | $82.10 | — | US HLTHCARE ETF | 464287762 |
| APA | APA CORPORATION | 32,632 | $597 | 0.0% | $22.39 | -24.7% | COM | 03743Q108 |
| WHR | WHIRLPOOL CORP | 5,879 | $596 | 0.0% | $118.57 | -29.8% | COM | 963320106 |
| EPI | WISDOMTREE TR | 12,419 | $590 | 0.0% | $27.49 | — | INDIA ERNGS FD | 97717W422 |
| TQQQ | PROSHARES TR | 7,100 | $589 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,218 | $584 | 0.0% | $62.06 | — | SHS | 315948109 |
| DG | DOLLAR GEN CORP NEW | 5,106 | $584 | 0.0% | $97.91 | +0.2% | COM | 256677105 |
| GBX | GREENBRIER COS INC | 12,650 | $583 | 0.0% | $37.83 | +15.8% | COM | 393657101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,983 | $582 | 0.0% | $60.50 | — | INDXX NEXTG ETF | 33737K205 |
| MRNA | MODERNA INC | 21,087 | $582 | 0.0% | $53.78 | -51.0% | COM | 60770K107 |
| DFAC | DIMENSIONAL ETF TRUST | 16,216 | $581 | 0.0% | $27.37 | — | US CORE EQUITY 2 | 25434V708 |
| CG | CARLYLE GROUP INC | 11,029 | $567 | 0.0% | $37.79 | +11.5% | COM | 14316J108 |
| WEC | WEC ENERGY GROUP INC | 5,418 | $565 | 0.0% | $70.86 | +47.1% | COM | 92939U106 |
| MOS | MOSAIC CO NEW | 15,445 | $563 | 0.0% | $27.66 | +13.5% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC | 8,014 | $560 | 0.0% | $48.76 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 1,680 | $558 | 0.0% | $144.33 | +95.5% | COM | 773903109 |
| WELL | WELLTOWER INC | 3,609 | $555 | 0.0% | $55.45 | +166.7% | COM | 95040Q104 |
| NVR | NVR INC | 75 | $554 | 0.0% | $5105.71 | +40.4% | COM | 62944T105 |
| GRBK | GREEN BRICK PARTNERS INC | 8,750 | $550 | 0.0% | $52.36 | +13.2% | COM | 392709101 |
| BCDF | LISTED FDS TR | 17,400 | $542 | 0.0% | $24.15 | — | HORZN KINTCS BL | 53656G209 |
| GBDC | GOLUB CAP BDC INC | 37,008 | $542 | 0.0% | $8.03 | +68.1% | COM | 38173M102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 107,325 | $542 | 0.0% | $4.75 | — | COM | 86164T107 |
| BOTZ | GLOBAL X FDS | 16,595 | $542 | 0.0% | $25.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMT | AMERICAN TOWER CORP NEW | 2,449 | $541 | 0.0% | $196.50 | +7.1% | COM | 03027X100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 27,435 | $541 | 0.0% | $18.62 | — | FT ENERGY INCOME | 33740F276 |
| SNOW | SNOWFLAKE INC | 2,388 | $534 | 0.0% | $148.74 | +21.6% | CL A | 833445109 |
| COR | CENCORA INC | 1,780 | $534 | 0.0% | $226.64 | +26.6% | COM | 03073E105 |
| NFG | NATIONAL FUEL GAS CO | 6,300 | $534 | 0.0% | $54.66 | +47.7% | COM | 636180101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,630 | $532 | 0.0% | $50.19 | +13.7% | COM NEW | 054540208 |
| SHOP | SHOPIFY INC | 4,571 | $527 | 0.0% | $55.39 | +80.6% | CL A SUB VTG SHS | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 5,316 | $526 | 0.0% | $60.95 | +56.5% | COM | 68902V107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,778 | $525 | 0.0% | $125.02 | — | NASDQ CLN EDGE | 33737A108 |
| DXJ | WISDOMTREE TR | 4,589 | $524 | 0.0% | $68.16 | — | JAPN HEDGE EQT | 97717W851 |
| ILMN | ILLUMINA INC | 5,495 | $524 | 0.0% | $196.27 | -58.6% | COM | 452327109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,523 | $522 | 0.0% | $66.06 | — | SPONSORED ADS | 45857P806 |
| PKG | PACKAGING CORP AMER | 2,747 | $518 | 0.0% | $97.50 | +90.5% | COM | 695156109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,148 | $516 | 0.0% | $16.17 | — | TR UNIT | 85208R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,218 | $516 | 0.0% | $59.24 | — | RISNG DIVD ACHIV | 33738R506 |
| TRI | THOMSON REUTERS CORP | 2,528 | $508 | 0.0% | $124.83 | +47.7% | COM | 884903808 |
| F | FORD MTR CO | 46,002 | $499 | 0.0% | $9.75 | +1.3% | COM | 345370860 |
| QYLD | GLOBAL X FDS | 29,725 | $497 | 0.0% | $19.50 | — | NASDAQ 100 COVER | 37954Y483 |
| MAT | MATTEL INC | 25,188 | $497 | 0.0% | $22.75 | -21.8% | COM | 577081102 |
| XLY | SELECT SECTOR SPDR TR | 2,284 | $496 | 0.0% | $163.99 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 7,757 | $492 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| — | PARAMOUNT GLOBAL | 37,978 | $490 | 0.0% | $22.18 | — | CLASS B COM | 92556H206 |
| CCL | CARNIVAL CORP | 17,355 | $488 | 0.0% | $11.15 | +92.0% | UNIT 99/99/9999 | 143658300 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,503 | $484 | 0.0% | $25.75 | — | COM | 92838Y100 |
| SCHR | SCHWAB STRATEGIC TR | 19,337 | $484 | 0.0% | $33.86 | — | INT-TRM U.S TRES | 808524854 |
| LEN | LENNAR CORP | 4,357 | $482 | 0.0% | $97.31 | +10.3% | CL A | 526057104 |
| PPL | PPL CORP | 14,144 | $479 | 0.0% | $24.71 | +37.8% | COM | 69351T106 |
| IEUR | ISHARES TR | 7,209 | $477 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| AM | ANTERO MIDSTREAM CORP | 25,026 | $474 | 0.0% | $8.42 | +103.7% | COM | 03676B102 |
| EBAY | EBAY INC. | 6,369 | $474 | 0.0% | $62.65 | +12.1% | COM | 278642103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,618 | $473 | 0.0% | $28.42 | — | NO AMER ENERGY | 33738D101 |
| CAG | CONAGRA BRANDS INC | 22,980 | $470 | 0.0% | $26.22 | -14.4% | COM | 205887102 |
| GWW | GRAINGER W W INC | 450 | $468 | 0.0% | $468.92 | +120.3% | COM | 384802104 |
| FANG | DIAMONDBACK ENERGY INC | 3,394 | $466 | 0.0% | $110.87 | +22.8% | COM | 25278X109 |
| RKT | ROCKET COS INC | 32,876 | $466 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| MTZ | MASTEC INC | 2,725 | $464 | 0.0% | $87.90 | +63.9% | COM | 576323109 |
| VRSN | VERISIGN INC | 1,606 | $464 | 0.0% | $204.65 | +31.4% | COM | 92343E102 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,899 | $458 | 0.0% | $22.11 | +27.1% | COMMON STOCK | 09261X102 |
| NGG | NATIONAL GRID PLC | 6,128 | $456 | 0.0% | $59.07 | — | SPONSORED ADR NE | 636274409 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 15,232 | $455 | 0.0% | $29.08 | — | ACTV FCTR SMCP | 33740F797 |
| NTRS | NORTHERN TR CORP | 3,586 | $455 | 0.0% | $80.97 | +24.1% | COM | 665859104 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,766 | $446 | 0.0% | $95.74 | -41.9% | CL A | 810186106 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,478 | $446 | 0.0% | $18.44 | -7.8% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 3,698 | $444 | 0.0% | $140.37 | -7.1% | COM | 189054109 |
| RRX | REGAL REXNORD CORPORATION | 3,033 | $440 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,782 | $439 | 0.0% | $23.84 | — | FT VEST RIS | 33738D879 |
| AA | ALCOA CORP | 14,830 | $438 | 0.0% | $32.81 | -18.3% | COM | 013872106 |
| LNG | CHENIERE ENERGY INC | 1,794 | $437 | 0.0% | $145.25 | +59.5% | COM NEW | 16411R208 |
| IFRA | ISHARES TR | 8,870 | $436 | 0.0% | $36.86 | — | US INFRASTRUC | 46435U713 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,603 | $436 | 0.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| AEE | AMEREN CORP | 4,537 | $436 | 0.0% | $76.43 | +24.5% | COM | 023608102 |
| HSBC | HSBC HLDGS PLC | 7,152 | $435 | 0.0% | $44.10 | — | SPON ADR NEW | 404280406 |
| — | BROOKLINE BANCORP INC DEL | 41,123 | $434 | 0.0% | $10.82 | — | COM | 11373M107 |
| IWD | ISHARES TR | 2,227 | $433 | 0.0% | $159.90 | — | RUS 1000 VAL ETF | 464287598 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,451 | $430 | 0.0% | $25.48 | — | UT LTD PART | 01877R108 |
| SW | SMURFIT WESTROCK PLC | 9,944 | $429 | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| FE | FIRSTENERGY CORP | 10,643 | $428 | 0.0% | $30.39 | +32.5% | COM | 337932107 |
| CRWV | COREWEAVE INC | 2,625 | $428 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,418 | $425 | 0.0% | $63.01 | — | LNG/SHT EQUITY | 33739P103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,743 | $424 | 0.0% | $85.71 | — | SPONSORED ADS | 01609W102 |
| FDVV | FIDELITY COVINGTON TRUST | 8,097 | $421 | 0.0% | $49.89 | — | HIGH DIVID ETF | 316092840 |
| DAL | DELTA AIR LINES INC DEL | 8,544 | $420 | 0.0% | $37.88 | +20.3% | COM NEW | 247361702 |
| IXUS | ISHARES TR | 5,418 | $419 | 0.0% | $63.71 | — | CORE MSCI TOTAL | 46432F834 |
| AOK | ISHARES TR | 10,697 | $418 | 0.0% | $39.07 | — | CORE 30/70 CONSE | 464289883 |
| IWY | ISHARES TR | 1,686 | $416 | 0.0% | $202.71 | — | RUS TP200 GR ETF | 464289438 |
| TDG | TRANSDIGM GROUP INC | 273 | $415 | 0.0% | $1078.02 | +21.9% | COM | 893641100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,753 | $414 | 0.0% | $44.23 | -44.5% | SHS | G8060N102 |
| NI | NISOURCE INC | 10,196 | $411 | 0.0% | $21.72 | +77.8% | COM | 65473P105 |
| LPG | DORIAN LPG LTD | 16,858 | $411 | 0.0% | $24.53 | -9.8% | SHS USD | Y2106R110 |
| — | MORGAN STANLEY EMERGING MKTS | 80,136 | $410 | 0.0% | $5.21 | — | COM | 617477104 |
| TIP | ISHARES TR | 3,721 | $410 | 0.0% | $113.85 | — | TIPS BD ETF | 464287176 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,553 | $408 | 0.0% | $94.25 | — | COM SHS | 33735B108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,108 | $407 | 0.0% | $34.75 | — | SHS | 33734H106 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,650 | $407 | 0.0% | $32.16 | — | US LAGCP B20 MAY | 00888H752 |
| DHR | DANAHER CORPORATION | 2,045 | $404 | 0.0% | $161.06 | +19.8% | COM | 235851102 |
| — | PIMCO INCOME STRATEGY FD II | 54,629 | $404 | 0.0% | $7.46 | — | COM | 72201J104 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,729 | $404 | 0.0% | $7.25 | — | COM | 486606106 |
| IEP | ICAHN ENTERPRISES LP | 49,991 | $402 | 0.0% | $28.88 | — | DEPOSITARY UNIT | 451100101 |
| SNY | SANOFI | 8,307 | $401 | 0.0% | $49.09 | — | SPONSORED ADR | 80105N105 |
| STNG | SCORPIO TANKERS INC | 10,250 | $401 | 0.0% | $50.45 | — | SHS | Y7542C130 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,411 | $401 | 0.0% | $82.60 | — | CAP STRENGTH ETF | 33733E104 |
| IGF | ISHARES TR | 6,729 | $398 | 0.0% | $50.38 | — | GLB INFRASTR ETF | 464288372 |
| VXF | VANGUARD INDEX FDS | 2,060 | $397 | 0.0% | $170.98 | — | EXTEND MKT ETF | 922908652 |
| NET | CLOUDFLARE INC | 2,026 | $397 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| SRLN | SSGA ACTIVE ETF TR | 9,487 | $395 | 0.0% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| NICE | NICE LTD | 2,311 | $390 | 0.0% | $157.23 | — | SPONSORED ADR | 653656108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,994 | $390 | 0.0% | $72.87 | +4.0% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,516 | $388 | 0.0% | $57.70 | -6.6% | COM | 595017104 |
| VFLO | VICTORY PORTFOLIOS II | 10,980 | $388 | 0.0% | $34.31 | — | SHARES FREE CASH | 92647X830 |
| — | CBRE GBL REAL ESTATE INC FD | 73,113 | $387 | 0.0% | $5.46 | — | COM | 12504G100 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,417 | $382 | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| CACI | CACI INTL INC | 800 | $381 | 0.0% | $324.54 | +36.5% | CL A | 127190304 |
| AVA | AVISTA CORP | 10,031 | $381 | 0.0% | $31.66 | +20.7% | COM | 05379B107 |
| USHY | ISHARES TR | 10,123 | $380 | 0.0% | $36.94 | — | BROAD USD HIGH | 46435U853 |
| CVEO | CIVEO CORP CDA | 16,432 | $379 | 0.0% | $12.89 | +64.0% | COM NEW | 17878Y207 |
| REGN | REGENERON PHARMACEUTICALS | 718 | $377 | 0.0% | $522.12 | +6.5% | COM | 75886F107 |
| GEN | GEN DIGITAL INC | 12,773 | $376 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| — | RENN FD INC | 140,560 | $374 | 0.0% | $2.06 | — | COM | 759720105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 47,361 | $374 | 0.0% | $6.61 | +11.6% | SHS CLASS -A - | G0457F107 |
| FLNC | FLUENCE ENERGY INC | 55,475 | $372 | 0.0% | $18.45 | -74.2% | COM CL A | 34379V103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,310 | $371 | 0.0% | $40.64 | — | WATER RES ETF | 46137V142 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,934 | $369 | 0.0% | $24.04 | — | COM SHS | 670699107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 719 | $368 | 0.0% | $494.63 | -2.5% | COM | 879360105 |
| MAIN | MAIN STR CAP CORP | 6,215 | $367 | 0.0% | $45.19 | +22.3% | COM | 56035L104 |
| KOS | KOSMOS ENERGY LTD | 212,450 | $365 | 0.0% | $6.13 | -70.4% | COM | 500688106 |
| KTCC | KEY TRONIC CORP | 127,550 | $365 | 0.0% | $6.30 | -57.9% | COM | 493144109 |
| BKH | BLACK HILLS CORP | 6,479 | $363 | 0.0% | $47.71 | +18.4% | COM | 092113109 |
| VTEB | VANGUARD MUN BD FDS | 7,367 | $361 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,770 | $360 | 0.0% | $19.97 | -12.2% | SHS | G9108L173 |
| — | ROYCE SMALL CAP TRUST INC | 23,841 | $359 | 0.0% | $15.17 | — | COM | 780910105 |
| ECL | ECOLAB INC | 1,330 | $358 | 0.0% | $182.00 | +38.7% | COM | 278865100 |
| — | ADVENT CONV & INCOME FD | 29,500 | $357 | 0.0% | $11.95 | — | COM | 00764C109 |
| ROP | ROPER TECHNOLOGIES INC | 629 | $357 | 0.0% | $413.36 | +36.0% | COM | 776696106 |
| NOK | NOKIA CORP | 68,436 | $354 | 0.0% | $5.22 | — | SPONSORED ADR | 654902204 |
| LXU | LSB INDS INC | 45,300 | $353 | 0.0% | $10.73 | -36.1% | COM | 502160104 |
| BND | VANGUARD BD INDEX FDS | 4,787 | $352 | 0.0% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,231 | $352 | 0.0% | $249.01 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 2,893 | $351 | 0.0% | $95.43 | +23.4% | COM | 372460105 |
| CIEN | CIENA CORP | 4,312 | $351 | 0.0% | $52.75 | +36.0% | COM NEW | 171779309 |
| AI | C3 AI INC | 14,263 | $350 | 0.0% | $29.22 | -21.8% | CL A | 12468P104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 22,366 | $348 | 0.0% | $15.54 | — | COMMON SHS | 33735T109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,188 | $347 | 0.0% | $32.01 | — | UTILITIES ALPH | 33734X184 |
| APH | AMPHENOL CORP NEW | 3,499 | $346 | 0.0% | $53.14 | +53.2% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 896 | $343 | 0.0% | $255.81 | +40.2% | COM | 40412C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,180 | $342 | 0.0% | $30.41 | +72.9% | CL A LMT VTG SHS | 113004105 |
| WDAY | WORKDAY INC | 1,418 | $340 | 0.0% | $242.70 | +0.4% | CL A | 98138H101 |
| AR | ANTERO RESOURCES CORP | 8,425 | $339 | 0.0% | $26.50 | +42.9% | COM | 03674X106 |
| CPB | THE CAMPBELLS COMPANY | 11,053 | $339 | 0.0% | $33.41 | +2.7% | COM | 134429109 |
| WING | WINGSTOP INC | 1,000 | $337 | 0.0% | $262.79 | +12.6% | COM | 974155103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,283 | $336 | 0.0% | $11.30 | +82.2% | COM | 7591EP100 |
| UMBF | UMB FINL CORP | 3,192 | $336 | 0.0% | $110.25 | -9.6% | COM | 902788108 |
| BSV | VANGUARD BD INDEX FDS | 4,194 | $330 | 0.0% | $76.69 | — | SHORT TRM BOND | 921937827 |
| COIN | COINBASE GLOBAL INC | 939 | $329 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,940 | $329 | 0.0% | $17.57 | -22.8% | COM CL A | 76954A103 |
| FEIM | FREQUENCY ELECTRS INC | 14,464 | $328 | 0.0% | $9.45 | +96.0% | COM | 358010106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,768 | $328 | 0.0% | $54.21 | — | SPONSORED ADR | 03524A108 |
| BXP | BXP INC | 4,850 | $327 | 0.0% | $56.62 | +13.8% | COM | 101121101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,655 | $326 | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| RVTY | REVVITY INC | 3,372 | $326 | 0.0% | $92.65 | +1.5% | COM | 714046109 |
| SPYG | SPDR SERIES TRUST | 3,383 | $322 | 0.0% | $67.38 | — | PRTFLO S&P500 GW | 78464A409 |
| HUM | HUMANA INC | 1,313 | $321 | 0.0% | $486.46 | -49.3% | COM | 444859102 |
| — | WESTERN ASSET EMERGING MKTS | 31,870 | $320 | 0.0% | $9.61 | — | COM | 95766A101 |
| PHM | PULTE GROUP INC | 3,037 | $320 | 0.0% | $56.53 | +77.2% | COM | 745867101 |
| — | DUFF & PHELPS UTLITY AND INF | 25,750 | $320 | 0.0% | $9.83 | — | COM | 26433C105 |
| HYBL | SSGA ACTIVE TR | 11,170 | $319 | 0.0% | $28.35 | — | SPDR BLACKSTONE | 78470P846 |
| XYZ | BLOCK INC | 4,698 | $319 | 0.0% | $100.88 | -42.3% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 411 | $315 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| CAH | CARDINAL HEALTH INC | 1,877 | $315 | 0.0% | $61.26 | +140.2% | COM | 14149Y108 |
| ARM | ARM HOLDINGS PLC | 1,947 | $315 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| — | GAMCO NAT RES GOLD & INCOME | 50,000 | $315 | 0.0% | $5.21 | — | SH BEN INT | 36465E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,144 | $312 | 0.0% | $36.32 | — | COM | 931427108 |
| COLD | AMERICOLD REALTY TRUST INC | 18,625 | $310 | 0.0% | $28.69 | — | COM | 03064D108 |
| EL | LAUDER ESTEE COS INC | 3,827 | $309 | 0.0% | $71.20 | -10.6% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT CO INC | 3,211 | $309 | 0.0% | $101.09 | -3.3% | COM | 171340102 |
| UNM | UNUM GROUP | 3,791 | $306 | 0.0% | $54.30 | +45.4% | COM | 91529Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,375 | $305 | 0.0% | $97.53 | — | TT WRLD ST ETF | 922042742 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,709 | $305 | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| CWB | SPDR SERIES TRUST | 3,678 | $304 | 0.0% | $68.72 | — | BBG CONV SEC ETF | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,202 | $301 | 0.0% | $66.68 | -18.4% | SHS - A - | N53745100 |
| OKLO | OKLO INC | 5,361 | $300 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| — | ADAM NAT RES FD INC | 14,044 | $300 | 0.0% | $13.87 | — | COM | 00548F105 |
| CFG | CITIZENS FINL GROUP INC | 6,705 | $300 | 0.0% | $38.59 | -0.1% | COM | 174610105 |
| PWR | QUANTA SVCS INC | 792 | $299 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| UAL | UNITED AIRLS HLDGS INC | 3,750 | $299 | 0.0% | $56.06 | +31.4% | COM | 910047109 |
| — | JUNIPER NETWORKS INC | 7,443 | $297 | 0.0% | $38.98 | — | COM | 48203R104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,723 | $297 | 0.0% | $23.96 | — | COM | 12811V105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,664 | $297 | 0.0% | $30.17 | — | COM UNIT LP INT | 958669103 |
| VB | VANGUARD INDEX FDS | 1,251 | $297 | 0.0% | $231.95 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 2,230 | $295 | 0.0% | $119.66 | — | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SERIES TRUST | 3,201 | $294 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOO | VANECK ETF TRUST | 3,949 | $291 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,690 | $290 | 0.0% | $12.18 | — | COM | 09254E103 |
| — | COHEN & STEERS QUALITY INCOM | 23,283 | $290 | 0.0% | $10.49 | — | COM | 19247L106 |
| ELV | ELEVANCE HEALTH INC | 745 | $290 | 0.0% | $453.16 | -12.5% | COM | 036752103 |
| DLN | WISDOMTREE TR | 3,517 | $289 | 0.0% | $72.71 | — | US LARGECAP DIVD | 97717W307 |
| NTAP | NETAPP INC | 2,686 | $286 | 0.0% | $64.60 | +44.7% | COM | 64110D104 |
| ACIO | ETF SER SOLUTIONS | 6,900 | $286 | 0.0% | $40.02 | — | APTUS COLLRD INV | 26922A222 |
| CWST | CASELLA WASTE SYS INC | 2,473 | $285 | 0.0% | $105.76 | +9.3% | CL A | 147448104 |
| — | TORTOISE ENERGY INFRA CORP | 6,479 | $284 | 0.0% | $42.00 | — | COM | 89147L886 |
| BIV | VANGUARD BD INDEX FDS | 3,676 | $284 | 0.0% | $75.26 | — | INTERMED TERM | 921937819 |
| AG | FIRST MAJESTIC SILVER CORP | 34,350 | $284 | 0.0% | $7.41 | -9.3% | COM | 32076V103 |
| SPDW | SPDR INDEX SHS FDS | 7,000 | $283 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRCY | MERCURY SYS INC | 5,250 | $283 | 0.0% | $35.20 | +38.4% | COM | 589378108 |
| IBDS | ISHARES TR | 11,642 | $283 | 0.0% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,849 | $282 | 0.0% | $6.40 | — | COMMON STOCK | 30290Y101 |
| IDU | ISHARES TR | 2,686 | $281 | 0.0% | $80.58 | — | U.S. UTILITS ETF | 464287697 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,672 | $280 | 0.0% | $31.08 | — | NYLI HEDGE MULTI | 45409B107 |
| URA | GLOBAL X FDS | 7,218 | $280 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ALCO | ALICO INC | 8,560 | $280 | 0.0% | $32.95 | -8.3% | COM | 016230104 |
| TOL | TOLL BROTHERS INC | 2,449 | $280 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| SWK | STANLEY BLACK & DECKER INC | 4,119 | $279 | 0.0% | $94.53 | -33.9% | COM | 854502101 |
| — | HANESBRANDS INC | 60,883 | $279 | 0.0% | $13.39 | — | COM | 410345102 |
| IBDU | ISHARES TR | 11,922 | $278 | 0.0% | $23.15 | — | IBONDS DEC 29 | 46436E205 |
| LNT | ALLIANT ENERGY CORP | 4,585 | $277 | 0.0% | $48.28 | +24.5% | COM | 018802108 |
| JANW | AIM ETF PRODUCTS TRUST | 7,900 | $276 | 0.0% | $31.82 | — | US LRGCP B20 JAN | 00888H802 |
| IGM | ISHARES TR | 2,450 | $275 | 0.0% | $141.52 | — | EXPND TEC SC ETF | 464287549 |
| REGL | PROSHARES TR | 3,372 | $275 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| CSW | CSW INDUSTRIALS INC | 951 | $273 | 0.0% | $142.92 | +110.7% | COM | 126402106 |
| BLV | VANGUARD BD INDEX FDS | 3,914 | $272 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| AON | AON PLC | 761 | $271 | 0.0% | $317.40 | +13.8% | SHS CL A | G0403H108 |
| EFC | ELLINGTON FINANCIAL INC | 20,899 | $271 | 0.0% | $12.99 | — | COM | 28852N109 |
| SHYG | ISHARES TR | 6,288 | $271 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| IT | GARTNER INC | 671 | $271 | 0.0% | $289.48 | +44.5% | COM | 366651107 |
| CBOJ | CALAMOS ETF TR | 10,600 | $271 | 0.0% | $24.76 | — | CALLMOS BIT STRU | 12811T688 |
| IR | INGERSOLL RAND INC | 3,251 | $270 | 0.0% | $69.55 | +13.2% | COM | 45687V106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,700 | $270 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| NXPI | NXP SEMICONDUCTORS N V | 1,237 | $270 | 0.0% | $222.56 | -13.4% | COM | N6596X109 |
| TFI | SPDR SERIES TRUST | 6,019 | $269 | 0.0% | $51.54 | — | NUVEEN ICE MUNIC | 78468R721 |
| CRSP | CRISPR THERAPEUTICS AG | 5,455 | $265 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| HWM | HOWMET AEROSPACE INC | 1,425 | $265 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,435 | $264 | 0.0% | $23.45 | — | NAT GAS ETF | 33733E807 |
| ETR | ENTERGY CORP NEW | 3,177 | $264 | 0.0% | $58.61 | +38.7% | COM | 29364G103 |
| HACK | AMPLIFY ETF TR | 3,050 | $263 | 0.0% | $64.96 | — | AMPLIFY CYBERSEC | 032108664 |
| — | GUESS INC | 21,724 | $263 | 0.0% | $21.53 | — | COM | 401617105 |
| SYLD | CAMBRIA ETF TR | 4,030 | $262 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,143 | $262 | 0.0% | $36.65 | — | COM | 681936100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,200 | $260 | 0.0% | $81.40 | — | RBA INDL ETF | 33738R704 |
| IJS | ISHARES TR | 2,616 | $260 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| CVNA | CARVANA CO | 769 | $259 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| EXE | EXPAND ENERGY CORPORATION | 2,204 | $258 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| ABEV | AMBEV SA | 106,900 | $258 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| IBDR | ISHARES TR | 10,603 | $257 | 0.0% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BLACKSTONE STRATEGIC CRED 20 | 21,125 | $256 | 0.0% | $12.03 | — | COM SHS BEN IN | 09257R101 |
| CRL | CHARLES RIV LABS INTL INC | 1,685 | $256 | 0.0% | $376.45 | -64.6% | COM | 159864107 |
| VMC | VULCAN MATLS CO | 979 | $255 | 0.0% | $190.23 | +34.6% | COM | 929160109 |
| VFH | VANGUARD WORLD FD | 2,005 | $255 | 0.0% | $99.87 | — | FINANCIALS ETF | 92204A405 |
| L | LOEWS CORP | 2,765 | $253 | 0.0% | $45.86 | +91.0% | COM | 540424108 |
| BWXT | BWX TECHNOLOGIES INC | 1,743 | $251 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| CAR | AVIS BUDGET GROUP | 1,475 | $249 | 0.0% | $107.74 | 0.0% | COM | 053774105 |
| MKC | MCCORMICK & CO INC | 3,282 | $249 | 0.0% | $70.52 | +4.1% | COM NON VTG | 579780206 |
| NVGS | NAVIGATOR HLDGS LTD | 17,550 | $248 | 0.0% | $16.01 | -16.7% | SHS | Y62132108 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $247 | 0.0% | $37.41 | +29.9% | COM | 011659109 |
| HDV | ISHARES TR | 2,089 | $245 | 0.0% | $103.32 | — | CORE HIGH DV ETF | 46429B663 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,517 | $245 | 0.0% | $151.60 | — | NY ARCA BIOTECH | 33733E203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,158 | $244 | 0.0% | $13.92 | -46.6% | COM | 185899101 |
| EIX | EDISON INTL | 4,726 | $244 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,306 | $244 | 0.0% | $17.17 | — | COM NEW | 003009867 |
| AXSM | AXSOME THERAPEUTICS INC | 2,330 | $243 | 0.0% | $113.58 | -6.8% | COM | 05464T104 |
| GM | GENERAL MTRS CO | 4,936 | $243 | 0.0% | $36.45 | +29.1% | COM | 37045V100 |
| EUSA | ISHARES INC | 2,449 | $243 | 0.0% | $93.78 | — | MSCI EQUAL WEITE | 464286681 |
| SYBT | STOCK YDS BANCORP INC | 3,072 | $243 | 0.0% | $70.44 | +3.7% | COM | 861025104 |
| DON | WISDOMTREE TR | 4,832 | $242 | 0.0% | $48.88 | — | US MIDCAP DIVID | 97717W505 |
| SOXX | ISHARES TR | 1,011 | $241 | 0.0% | $230.58 | — | ISHARES SEMICDTR | 464287523 |
| BCS | BARCLAYS PLC | 12,978 | $241 | 0.0% | $11.20 | — | ADR | 06738E204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,481 | $240 | 0.0% | $163.35 | -2.8% | COM | 679580100 |
| MWA | MUELLER WTR PRODS INC | 9,975 | $240 | 0.0% | $13.82 | +77.4% | COM SER A | 624758108 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,035 | $239 | 0.0% | $58.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,514 | $238 | 0.0% | $35.69 | -4.0% | COM | Y41053102 |
| HIFS | HINGHAM INSTN SVGS MASS | 956 | $237 | 0.0% | $172.68 | +38.6% | COM | 433323102 |
| TXRH | TEXAS ROADHOUSE INC | 1,266 | $237 | 0.0% | $158.99 | +11.7% | COM | 882681109 |
| NUE | NUCOR CORP | 1,820 | $236 | 0.0% | $109.86 | +5.1% | COM | 670346105 |
| — | KELLANOVA | 2,959 | $235 | 0.0% | $48.78 | +64.4% | COM | 487836108 |
| CDP | COPT DEFENSE PROPERTIES | 8,526 | $235 | 0.0% | $26.03 | — | SHS BEN INT | 22002T108 |
| BIZD | VANECK ETF TRUST | 14,350 | $234 | 0.0% | $16.68 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,646 | $233 | 0.0% | $12.84 | — | COM | 67066V101 |
| NYT | NEW YORK TIMES CO | 4,150 | $232 | 0.0% | $35.63 | +47.4% | CL A | 650111107 |
| IXC | ISHARES TR | 5,885 | $231 | 0.0% | $36.35 | — | GLOBAL ENERG ETF | 464287341 |
| ZS | ZSCALER INC | 736 | $231 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| WDC | WESTERN DIGITAL CORP | 3,603 | $231 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| EG | EVEREST GROUP LTD | 678 | $230 | 0.0% | $282.02 | +21.9% | COM | G3223R108 |
| AMLP | ALPS ETF TR | 4,692 | $229 | 0.0% | $42.31 | — | ALERIAN MLP | 00162Q452 |
| PNW | PINNACLE WEST CAP CORP | 2,556 | $229 | 0.0% | $67.04 | +33.2% | COM | 723484101 |
| ADEA | ADEIA INC | 16,150 | $228 | 0.0% | $9.62 | +33.1% | COM | 00676P107 |
| EEM | ISHARES TR | 4,730 | $228 | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| SAP | SAP SE | 750 | $228 | 0.0% | $229.90 | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 425 | $228 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| KRE | SPDR SERIES TRUST | 3,836 | $228 | 0.0% | $66.13 | — | S&P REGL BKG | 78464A698 |
| IBN | ICICI BANK LIMITED | 6,772 | $228 | 0.0% | $33.64 | — | ADR | 45104G104 |
| VNQ | VANGUARD INDEX FDS | 2,555 | $228 | 0.0% | $96.98 | — | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 8,902 | $226 | 0.0% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| IXN | ISHARES TR | 2,445 | $226 | 0.0% | $92.35 | — | GLOBAL TECH ETF | 464287291 |
| ABNB | AIRBNB INC | 1,704 | $226 | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,550 | $225 | 0.0% | $7.25 | -32.3% | CL A | 75629V104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,874 | $225 | 0.0% | $44.65 | — | COM | 737630103 |
| IWB | ISHARES TR | 663 | $225 | 0.0% | $307.12 | — | RUS 1000 ETF | 464287622 |
| ARTNA | ARTESIAN RES CORP | 6,700 | $225 | 0.0% | $30.21 | +8.5% | CL A | 043113208 |
| BLD | TOPBUILD CORP | 692 | $224 | 0.0% | $320.06 | -7.3% | COM | 89055F103 |
| FSLR | FIRST SOLAR INC | 1,353 | $224 | 0.0% | $165.35 | -10.7% | COM | 336433107 |
| QDPL | PACER FDS TR | 5,659 | $223 | 0.0% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| EXC | EXELON CORP | 5,138 | $223 | 0.0% | $29.24 | +49.0% | COM | 30161N101 |
| SYM | SYMBOTIC INC | 5,730 | $223 | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| FEBW | AIM ETF PRODUCTS TRUST | 6,900 | $220 | 0.0% | $30.39 | — | US LRGCP B20 FEB | 00888H786 |
| PAWZ | PROSHARES TR | 3,787 | $219 | 0.0% | $64.77 | — | PET CARE ETF | 74348A145 |
| ING | ING GROEP N.V. | 10,000 | $219 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,350 | $217 | 0.0% | $111.01 | +37.6% | COM | 828806109 |
| XBI | SPDR SERIES TRUST | 2,617 | $217 | 0.0% | $99.21 | — | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 2,780 | $217 | 0.0% | $79.91 | +1.2% | COM | 256163106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,148 | $216 | 0.0% | $14.22 | — | COM SH BEN INT | 67070X101 |
| BALL | BALL CORP | 3,850 | $216 | 0.0% | $71.12 | -27.3% | COM | 058498106 |
| EFG | ISHARES TR | 1,927 | $216 | 0.0% | $112.01 | — | EAFE GRWTH ETF | 464288885 |
| PLD | PROLOGIS INC. | 2,043 | $215 | 0.0% | $102.76 | -0.4% | COM | 74340W103 |
| YUMC | YUM CHINA HLDGS INC | 4,788 | $214 | 0.0% | $33.71 | +32.6% | COM | 98850P109 |
| GNRC | GENERAC HLDGS INC | 1,494 | $214 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,083 | $214 | 0.0% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| DINO | HF SINCLAIR CORP | 5,200 | $214 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| LION | LIONSGATE STUDIOS CORP | 36,762 | $214 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| CELH | CELSIUS HLDGS INC | 4,599 | $213 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| — | NUVEEN MUN VALUE FD INC | 24,543 | $213 | 0.0% | $10.52 | — | COM | 670928100 |
| CCI | CROWN CASTLE INC | 2,069 | $213 | 0.0% | $98.11 | -0.1% | COM | 22822V101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,550 | $212 | 0.0% | $4.88 | — | COM | 92912T100 |
| — | CYBERARK SOFTWARE LTD | 519 | $211 | 0.0% | $406.88 | — | SHS | M2682V108 |
| — | PIMCO MUN INCOME FD II | 28,333 | $211 | 0.0% | $9.11 | — | COM | 72200W106 |
| PTC | PTC INC | 1,224 | $211 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| AMP | AMERIPRISE FINL INC | 395 | $211 | 0.0% | $428.31 | +14.5% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 1,209 | $210 | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| JBLU | JETBLUE AWYS CORP | 49,750 | $210 | 0.0% | $8.87 | -49.6% | COM | 477143101 |
| IYF | ISHARES TR | 1,738 | $210 | 0.0% | $112.87 | — | U.S. FINLS ETF | 464287788 |
| IXP | ISHARES TR | 1,869 | $210 | 0.0% | $112.34 | — | GBL COMM SVC ETF | 464287275 |
| PTON | PELOTON INTERACTIVE INC | 30,140 | $209 | 0.0% | $7.22 | -10.1% | CL A COM | 70614W100 |
| NGD | NEW GOLD INC CDA | 42,250 | $209 | 0.0% | $2.05 | +100.9% | COM | 644535106 |
| PAVE | GLOBAL X FDS | 4,796 | $209 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,100 | $207 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,050 | $207 | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| NRG | NRG ENERGY INC | 1,287 | $207 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| IYG | ISHARES TR | 2,406 | $206 | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| WWD | WOODWARD INC | 840 | $206 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| XLB | SELECT SECTOR SPDR TR | 2,341 | $206 | 0.0% | $85.96 | — | SBI MATERIALS | 81369Y100 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,948 | $206 | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| SHV | ISHARES TR | 1,858 | $205 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 1,538 | $205 | 0.0% | $99.40 | — | HIGH DIV YLD | 921946406 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,669 | $205 | 0.0% | $14.40 | -8.1% | SHS | Y2685T131 |
| LPX | LOUISIANA PAC CORP | 2,380 | $205 | 0.0% | $47.71 | +86.3% | COM | 546347105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 959 | $204 | 0.0% | $212.93 | — | SHS | 337345102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,153 | $203 | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| ELD | WISDOMTREE TR | 7,229 | $202 | 0.0% | $27.96 | — | EM LCL DEBT FD | 97717X867 |
| EMXC | ISHARES INC | 3,191 | $201 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| FULT | FULTON FINL CORP PA | 11,096 | $200 | 0.0% | $15.04 | +10.3% | COM | 360271100 |
| IXJ | ISHARES TR | 2,324 | $200 | 0.0% | $91.21 | — | GLOB HLTHCRE ETF | 464287325 |
| KVHI | KVH INDS INC | 37,368 | $199 | 0.0% | $10.41 | -50.5% | COM | 482738101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,229 | $199 | 0.0% | $11.88 | — | COM | 670657105 |
| FLG | FLAGSTAR FINANCIAL INC | 18,553 | $197 | 0.0% | $10.79 | +5.7% | COM NEW | 649445400 |
| NWL | NEWELL BRANDS INC | 36,017 | $194 | 0.0% | $12.04 | -57.7% | COM | 651229106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,500 | $191 | 0.0% | $12.44 | — | COM | 09253T101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 32,125 | $191 | 0.0% | $5.58 | — | COM | 92912P108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,361 | $188 | 0.0% | $16.02 | — | ENERGY ALPHADX | 33734X127 |
| HLN | HALEON PLC | 18,036 | $187 | 0.0% | $6.26 | — | SPON ADS | 405552100 |
| CWH | CAMPING WORLD HLDGS INC | 10,797 | $186 | 0.0% | $22.39 | -32.1% | CL A | 13462K109 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,162 | $185 | 0.0% | $7.77 | — | COM | 27829F108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,055 | $179 | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,955 | $171 | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,402 | $169 | 0.0% | $19.92 | -29.2% | COM | 67401P405 |
| SAN | BANCO SANTANDER S.A. | 19,583 | $163 | 0.0% | $5.06 | — | ADR | 05964H105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,800 | $157 | 0.0% | $10.00 | — | COM | 670656107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,049 | $155 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,000 | $151 | 0.0% | $8.28 | — | COM | 09251A104 |
| SPDN | DIREXION SHS ETF TR | 13,485 | $139 | 0.0% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| — | MFS INTER INCOME TR | 50,397 | $137 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| GENI | GENIUS SPORTS LIMITED | 12,925 | $134 | 0.0% | $6.95 | +43.8% | SHARES CL A | G3934V109 |
| VTRS | VIATRIS INC | 15,020 | $134 | 0.0% | $13.33 | -38.5% | COM | 92556V106 |
| SOUN | SOUNDHOUND AI INC | 12,447 | $134 | 0.0% | $4.72 | +99.7% | CLASS A COM | 836100107 |
| QS | QUANTUMSCAPE CORP | 19,450 | $131 | 0.0% | $5.59 | -24.5% | COM CL A | 74767V109 |
| — | OXFORD LANE CAP CORP | 30,500 | $128 | 0.0% | $5.13 | — | COM | 691543102 |
| HL | HECLA MNG CO | 21,000 | $126 | 0.0% | $2.89 | +90.8% | COM | 422704106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,350 | $125 | 0.0% | $15.47 | -59.7% | COM NEW | 42806J700 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,460 | $123 | 0.0% | $11.76 | — | COM | 67061E104 |
| — | AMCOR PLC | 13,344 | $123 | 0.0% | $8.65 | +5.8% | ORD | G0250X107 |
| — | FRANKLIN LTD DURATION INCOME | 19,000 | $122 | 0.0% | $6.15 | — | COM | 35472T101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,642 | $118 | 0.0% | $12.12 | — | COM | 09254F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,585 | $118 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,449 | $113 | 0.0% | $11.22 | — | SH BEN INT | 746922103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,974 | $113 | 0.0% | $3.97 | -34.4% | COM | G65773106 |
| — | CORNERSTONE TOTAL RETURN FD | 13,726 | $106 | 0.0% | $7.75 | — | COM | 21924U300 |
| — | WESTERN ASSET MANAGED MUNS F | 10,358 | $103 | 0.0% | $10.13 | — | COM | 95766M105 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,200 | $99 | 0.0% | $5.42 | 0.0% | COM | 015857105 |
| — | PIMCO HIGH INCOME FD | 20,500 | $98 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | BLACKROCK RES & COMMODITIES | 10,395 | $98 | 0.0% | $8.27 | — | SHS | 09257A108 |
| SBSW | SIBANYE STILLWATER LTD | 13,600 | $98 | 0.0% | $4.60 | — | SPONSORED ADR | 82575P107 |
| UAA | UNDER ARMOUR INC | 14,376 | $98 | 0.0% | $8.37 | -25.6% | CL A | 904311107 |
| QTRX | QUANTERIX CORP | 14,452 | $96 | 0.0% | $25.96 | -78.5% | COM | 74766Q101 |
| LEG | LEGGETT & PLATT INC | 10,550 | $94 | 0.0% | $12.48 | -31.0% | COM | 524660107 |
| — | INVESCO MUNICIPAL TRUST | 10,259 | $94 | 0.0% | $9.46 | — | COM | 46131J103 |
| NEO | NEOGENOMICS INC | 12,000 | $88 | 0.0% | $11.75 | -31.3% | COM NEW | 64049M209 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,400 | $79 | 0.0% | $6.76 | — | COM | 003057106 |
| RIG | TRANSOCEAN LTD | 27,350 | $71 | 0.0% | $6.09 | -57.6% | REGISTERED SHS | H8817H100 |
| HNST | HONEST CO INC | 13,859 | $71 | 0.0% | $2.07 | +131.3% | COM | 438333106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,820 | $63 | 0.0% | $4.05 | — | COM SH BEN INT | 00302L108 |
| TELFY | TELEFONICA S A | 11,362 | $59 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| — | GABELLI UTIL TR | 10,000 | $58 | 0.0% | $5.34 | — | COM | 36240A101 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $57 | 0.0% | $8.11 | -64.4% | COM | 68554V108 |
| — | EATON VANCE SR INCOME TR | 10,000 | $57 | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| BTG | B2GOLD CORP | 14,500 | $52 | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| — | BILL HOLDINGS INC | 39,000 | $35 | 0.0% | $0.90 | — | NOTE 4/0 | 090043AD2 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $33 | 0.0% | $0.40 | +615.5% | COM | 911549103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $32 | 0.0% | $92.82 | +35.6% | Call | 67066G104 |
| HRTX | HERON THERAPEUTICS INC | 11,250 | $23 | 0.0% | $2.37 | -13.7% | COM | 427746102 |
| SYY | SYSCO CORP | 14,400 | $21 | 0.0% | $54.47 | +30.5% | Put | 871829107 |
| PLUG | PLUG POWER INC | 12,820 | $19 | 0.0% | $1.90 | -47.5% | COM NEW | 72919P202 |
| AAPL | APPLE INC | 2,000 | $8 | 0.0% | $106.62 | +88.9% | Put | 037833100 |
| GOOGL | ALPHABET INC | 800 | $6 | 0.0% | $116.87 | +39.7% | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 400 | $6 | 0.0% | $339.02 | — | Put | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $20.38 | +475.6% | Put | 69608A108 |
| TSLA | TESLA INC | 100 | $4 | 0.0% | $247.96 | +21.5% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $2 | 0.0% | $374.15 | — | Put | 78462F103 |
| — | TOP WEALTH GROUP HLDG LTD | 10,000 | $1 | 0.0% | $0.13 | — | USD CL A ORD SHS | G8945S102 |
| CRWV | COREWEAVE INC | 200 | $1 | 0.0% | $92.20 | 0.0% | Put | 21873S108 |