CIK: 0001607239 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,291,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 437,232 | $111,332 | 4.9% | $106.62 | +111.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 575,304 | $107,340 | 4.7% | $92.82 | +87.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 202,356 | $104,810 | 4.6% | $103.76 | +390.3% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 56,944 | $53,166 | 2.3% | $153.94 | +103.9% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 222,154 | $48,778 | 2.1% | $134.10 | +68.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 125,406 | $39,557 | 1.7% | $79.84 | +270.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 153,561 | $37,331 | 1.6% | $116.87 | +79.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 106,251 | $35,053 | 1.5% | $145.33 | +110.4% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 315,901 | $28,358 | 1.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 263,567 | $27,163 | 1.2% | $49.15 | +101.9% | COM | 931142103 |
| META | META PLATFORMS INC | 35,797 | $26,288 | 1.1% | $226.28 | +228.5% | CL A | 30303M102 |
| V | VISA INC | 70,589 | $24,098 | 1.1% | $153.28 | +125.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 121,865 | $22,596 | 1.0% | $98.54 | +72.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,960 | $22,562 | 1.0% | $113.02 | +129.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 192,782 | $21,736 | 0.9% | $63.85 | +71.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 140,957 | $21,658 | 0.9% | $106.64 | +45.3% | COM | 742718109 |
| TJX | TJX COS INC NEW | 149,522 | $21,612 | 0.9% | $47.49 | +178.5% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,508 | $19,794 | 0.9% | $23.21 | +598.4% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 28,542 | $19,014 | 0.8% | $382.33 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 112,805 | $18,876 | 0.8% | $60.07 | +156.8% | COM | 75513E101 |
| TSLA | TESLA INC | 41,726 | $18,556 | 0.8% | $255.78 | +35.6% | COM | 88160R101 |
| ETN | EATON CORP PLC | 46,652 | $17,460 | 0.8% | $76.99 | +371.8% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 654,397 | $17,289 | 0.8% | $9.89 | +140.0% | COM | 83406F102 |
| LLY | ELI LILLY & CO | 22,295 | $17,011 | 0.7% | $266.48 | +178.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 41,884 | $16,971 | 0.7% | $173.97 | +123.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,016 | $16,598 | 0.7% | $224.63 | +115.6% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 16,573 | $15,822 | 0.7% | $254.81 | +248.7% | COM | 911363109 |
| ABBV | ABBVIE INC | 68,308 | $15,816 | 0.7% | $72.77 | +177.5% | COM | 00287Y109 |
| — | QIAGEN NV | 352,809 | $15,764 | 0.7% | $44.70 | — | COM SHS | N72482206 |
| GOOG | ALPHABET INC | 63,172 | $15,385 | 0.7% | $114.66 | +83.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 98,652 | $15,320 | 0.7% | $81.99 | +85.7% | COM | 166764100 |
| PEP | PEPSICO INC | 103,636 | $14,555 | 0.6% | $85.90 | +63.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 23,553 | $14,140 | 0.6% | $339.02 | — | UNIT SER 1 | 46090E103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 714,750 | $13,552 | 0.6% | $7.53 | +115.2% | COM | 37364X109 |
| NEE | NEXTERA ENERGY INC | 177,171 | $13,375 | 0.6% | $58.57 | +23.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 59,853 | $13,217 | 0.6% | $97.62 | +129.1% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 202,589 | $12,834 | 0.6% | $18.98 | +204.7% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404,907 | $12,661 | 0.6% | $41.72 | — | COM | 293792107 |
| MSTR | STRATEGY INC | 39,265 | $12,652 | 0.6% | $146.91 | +152.5% | CL A NEW | 594972408 |
| EMR | EMERSON ELEC CO | 93,067 | $12,209 | 0.5% | $78.22 | +73.2% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 12,493 | $11,564 | 0.5% | $479.10 | +99.7% | COM | 22160K105 |
| BLK | BLACKROCK INC | 9,673 | $11,277 | 0.5% | $990.13 | +12.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,324 | $10,703 | 0.5% | $125.57 | — | SPONSORED ADS | 874039100 |
| LB | LANDBRIDGE COMPANY LLC | 196,379 | $10,477 | 0.5% | $48.25 | +14.3% | CL A | 514952100 |
| ORCL | ORACLE CORP | 37,068 | $10,425 | 0.5% | $76.82 | +230.9% | COM | 68389X105 |
| PFE | PFIZER INC | 394,728 | $10,058 | 0.4% | $27.17 | -11.1% | COM | 717081103 |
| PBT | PERMIAN BASIN RTY TR | 530,290 | $9,678 | 0.4% | $15.51 | — | UNIT BEN INT | 714236106 |
| IVV | ISHARES TR | 14,454 | $9,674 | 0.4% | $474.70 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 39,042 | $9,253 | 0.4% | $175.80 | +43.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 53,230 | $9,094 | 0.4% | $46.67 | +263.1% | COM | 09260D107 |
| XBIL | RBB FD INC | 173,543 | $8,711 | 0.4% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| NOW | SERVICENOW INC | 9,356 | $8,610 | 0.4% | $144.01 | +29.7% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,207 | $8,461 | 0.4% | $139.85 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 16,792 | $8,012 | 0.3% | $151.16 | +181.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 92,246 | $7,742 | 0.3% | $50.90 | +59.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 173,189 | $7,612 | 0.3% | $34.98 | +21.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 25,334 | $7,611 | 0.3% | $170.83 | +61.6% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 100,861 | $7,604 | 0.3% | $54.23 | +25.1% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 77,097 | $7,553 | 0.3% | $54.30 | +72.2% | COM | 90353T100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 148,693 | $7,528 | 0.3% | $41.02 | — | SHS NEW | 389930207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,031 | $7,425 | 0.3% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 55,211 | $7,395 | 0.3% | $55.15 | +136.8% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 428,153 | $7,347 | 0.3% | $12.07 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 28,998 | $7,287 | 0.3% | $171.36 | +42.5% | COM | 548661107 |
| CME | CME GROUP INC | 26,508 | $7,162 | 0.3% | $166.86 | +61.7% | COM | 12572Q105 |
| FNV | FRANCO NEV CORP | 31,051 | $6,921 | 0.3% | $112.75 | +59.8% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 28,054 | $6,918 | 0.3% | $189.71 | +37.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 98,304 | $6,726 | 0.3% | $35.93 | +87.5% | COM | 17275R102 |
| COWZ | PACER FDS TR | 114,563 | $6,584 | 0.3% | $52.30 | — | US CASH COWS 100 | 69374H881 |
| PNC | PNC FINL SVCS GROUP INC | 32,282 | $6,486 | 0.3% | $156.67 | +24.9% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 10,567 | $6,471 | 0.3% | $468.00 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 127,229 | $6,420 | 0.3% | $24.84 | +85.6% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 87,624 | $6,394 | 0.3% | $47.08 | +59.4% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 119,936 | $6,188 | 0.3% | $21.68 | +123.0% | COM | 060505104 |
| IHI | ISHARES TR | 99,502 | $5,978 | 0.3% | $93.71 | — | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 63,005 | $5,971 | 0.3% | $38.38 | +140.2% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 10,558 | $5,968 | 0.3% | $297.95 | +75.2% | COM | 147528103 |
| UNP | UNION PAC CORP | 25,150 | $5,945 | 0.3% | $140.45 | +58.9% | COM | 907818108 |
| KO | COCA COLA CO | 88,093 | $5,842 | 0.3% | $33.50 | +102.8% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,922 | $5,812 | 0.3% | $101.22 | +59.4% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 46,674 | $5,776 | 0.3% | $65.64 | +82.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 48,915 | $5,601 | 0.2% | $107.81 | +8.5% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,226 | $5,566 | 0.2% | $187.47 | +44.8% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 26,128 | $5,500 | 0.2% | $121.79 | +70.1% | COM | 438516106 |
| MSB | MESABI TR | 187,160 | $5,478 | 0.2% | $20.59 | — | CTF BEN INT | 590672101 |
| INFL | LISTED FDS TR | 118,443 | $5,294 | 0.2% | $30.45 | — | HORIZON KINETICS | 53656F623 |
| GLD | SPDR GOLD TR | 14,749 | $5,243 | 0.2% | $155.07 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 54,852 | $5,224 | 0.2% | $76.72 | +19.0% | SHS | G5960L103 |
| T | AT&T INC | 183,596 | $5,185 | 0.2% | $14.67 | +91.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 30,989 | $5,155 | 0.2% | $113.53 | +38.5% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 19,717 | $5,135 | 0.2% | $140.55 | +90.3% | CL A | 571903202 |
| KVUE | KENVUE INC | 313,122 | $5,082 | 0.2% | $19.95 | +0.6% | COM | 49177J102 |
| MU | MICRON TECHNOLOGY INC | 30,292 | $5,068 | 0.2% | $99.16 | +28.9% | COM | 595112103 |
| BA | BOEING CO | 23,307 | $5,030 | 0.2% | $205.52 | +9.7% | COM | 097023105 |
| RIO | RIO TINTO PLC | 72,238 | $4,768 | 0.2% | $64.25 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 49,920 | $4,722 | 0.2% | $57.10 | +63.4% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,292 | $4,608 | 0.2% | $174.95 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 14,037 | $4,607 | 0.2% | $240.85 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 8,079 | $4,595 | 0.2% | $253.66 | +126.1% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 54,495 | $4,594 | 0.2% | $41.10 | +68.8% | COM | 651639106 |
| IRM | IRON MTN INC DEL | 44,209 | $4,507 | 0.2% | $25.83 | +266.6% | COM | 46284V101 |
| PAGP | PLAINS GP HLDGS L P | 244,404 | $4,458 | 0.2% | $9.12 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN PFD & INCOME OPPORTUN | 537,988 | $4,412 | 0.2% | $7.77 | — | COM | 67073B106 |
| GE | GE AEROSPACE | 14,610 | $4,395 | 0.2% | $58.51 | +366.1% | COM NEW | 369604301 |
| ONEQ | FIDELITY COMWLTH TR | 48,648 | $4,336 | 0.2% | $75.49 | — | NASDAQ COMPSIT | 315912808 |
| AMGN | AMGEN INC | 15,061 | $4,250 | 0.2% | $161.25 | +77.7% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 54,327 | $4,225 | 0.2% | $59.19 | +32.0% | COM | 28176E108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 378,732 | $4,181 | 0.2% | $10.73 | +6.2% | COM | 419870100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 92,682 | $4,175 | 0.2% | $39.71 | — | COM UNIT LPI | Y62267409 |
| WFC | WELLS FARGO CO NEW | 49,533 | $4,152 | 0.2% | $38.89 | +106.9% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,316 | $4,116 | 0.2% | $41.93 | — | SHS BEN INT | 46438F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,150 | $4,101 | 0.2% | $417.72 | +75.9% | COM | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 76,503 | $4,061 | 0.2% | $34.18 | — | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 48,957 | $4,016 | 0.2% | $27.03 | +140.4% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 19,719 | $4,015 | 0.2% | $157.76 | +21.3% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 36,814 | $4,011 | 0.2% | $35.53 | +185.3% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 8,353 | $4,006 | 0.2% | $310.59 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 7,937 | $3,962 | 0.2% | $312.31 | +43.5% | COM | 539830109 |
| ALL | ALLSTATE CORP | 17,795 | $3,820 | 0.2% | $111.34 | +79.8% | COM | 020002101 |
| NVS | NOVARTIS AG | 29,292 | $3,756 | 0.2% | $87.28 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 132,129 | $3,741 | 0.2% | $16.73 | +61.2% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 12,263 | $3,727 | 0.2% | $181.15 | +66.4% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,899 | $3,717 | 0.2% | $51.91 | — | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 45,995 | $3,677 | 0.2% | $60.52 | +39.8% | COM | 194162103 |
| SJT | SAN JUAN BASIN RTY TR | 607,450 | $3,669 | 0.2% | $5.93 | — | UNIT BEN INT | 798241105 |
| DE | DEERE & CO | 7,910 | $3,617 | 0.2% | $324.66 | +50.8% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 22,293 | $3,616 | 0.2% | $91.37 | +80.8% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 9,724 | $3,595 | 0.2% | $165.54 | +132.3% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 53,026 | $3,503 | 0.2% | $35.80 | +71.6% | COM | 02209S103 |
| SOBO | SOUTH BOW CORP | 122,451 | $3,464 | 0.2% | $23.15 | +17.4% | COM | 83671M105 |
| AME | AMETEK INC | 18,407 | $3,460 | 0.2% | $82.07 | +123.6% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 5,649 | $3,442 | 0.2% | $338.08 | +66.6% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 16,757 | $3,431 | 0.1% | $110.25 | +64.0% | COM | 038222105 |
| CB | CHUBB LIMITED | 12,025 | $3,394 | 0.1% | $163.94 | +67.9% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 3,432 | $3,322 | 0.1% | $741.12 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 37,891 | $3,304 | 0.1% | $77.66 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 9,943 | $3,303 | 0.1% | $142.71 | +121.8% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 24,379 | $3,264 | 0.1% | $75.16 | +40.4% | COM NEW | 512807306 |
| SMCI | SUPER MICRO COMPUTER INC | 66,492 | $3,188 | 0.1% | $37.25 | +28.2% | COM NEW | 86800U302 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,131 | $3,184 | 0.1% | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,252 | $3,161 | 0.1% | $28.26 | +95.0% | COM SHS | 31620R303 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,196 | $3,153 | 0.1% | $25.77 | +279.2% | COM | 962879102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,815 | $3,104 | 0.1% | $42.56 | +6.9% | COM | 110122108 |
| SYY | SYSCO CORP | 37,488 | $3,087 | 0.1% | $54.47 | +44.8% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 8,888 | $3,078 | 0.1% | $228.40 | +53.8% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 16,301 | $3,040 | 0.1% | $155.60 | — | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 42,005 | $3,005 | 0.1% | $56.16 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 2,496 | $2,993 | 0.1% | $70.08 | +74.2% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 125,663 | $2,972 | 0.1% | $22.31 | +6.7% | COM | 127097103 |
| MMM | 3M CO | 19,078 | $2,960 | 0.1% | $108.22 | +41.5% | COM | 88579Y101 |
| INDB | INDEPENDENT BK CORP MASS | 42,525 | $2,941 | 0.1% | $56.68 | +18.0% | COM | 453836108 |
| U | UNITY SOFTWARE INC | 73,295 | $2,935 | 0.1% | $24.91 | +48.9% | COM | 91332U101 |
| BP | BP PLC | 85,038 | $2,930 | 0.1% | $38.37 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 4,764 | $2,930 | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 98,601 | $2,921 | 0.1% | $13.58 | — | PHYSICAL GOLD TR | 85207H104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,581 | $2,874 | 0.1% | $33.33 | — | SMID RISNG ETF | 33741X102 |
| APD | AIR PRODS & CHEMS INC | 10,532 | $2,872 | 0.1% | $220.37 | +29.6% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 61,943 | $2,832 | 0.1% | $39.08 | +13.4% | COM | 89832Q109 |
| IONQ | IONQ INC | 46,019 | $2,830 | 0.1% | $26.12 | +80.0% | COM | 46222L108 |
| GDX | VANECK ETF TRUST | 36,439 | $2,784 | 0.1% | $31.59 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 51,530 | $2,776 | 0.1% | $38.04 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 22,128 | $2,751 | 0.1% | $96.80 | +31.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 79,530 | $2,733 | 0.1% | $42.17 | -18.6% | COM STK | 806857108 |
| NOBL | PROSHARES TR | 26,185 | $2,699 | 0.1% | $84.84 | — | S&P 500 DV ARIST | 74348A467 |
| MCK | MCKESSON CORP | 3,459 | $2,672 | 0.1% | $413.14 | +70.2% | COM | 58155Q103 |
| FISV | FISERV INC | 20,613 | $2,658 | 0.1% | $106.36 | +34.7% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 9,365 | $2,639 | 0.1% | $127.92 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 9,112 | $2,627 | 0.1% | $216.38 | +35.5% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 9,368 | $2,616 | 0.1% | $168.68 | +57.6% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 41,698 | $2,605 | 0.1% | $36.89 | +71.9% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 53,440 | $2,604 | 0.1% | $32.20 | +36.1% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 30,885 | $2,596 | 0.1% | $67.23 | +9.3% | COM | 573874104 |
| CSX | CSX CORP | 72,905 | $2,589 | 0.1% | $26.92 | +26.0% | COM | 126408103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 83,650 | $2,568 | 0.1% | $22.27 | +33.8% | COM CL A | Y27183600 |
| SCHG | SCHWAB STRATEGIC TR | 79,641 | $2,541 | 0.1% | $29.43 | — | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 13,483 | $2,522 | 0.1% | $148.76 | +20.8% | COM | 427866108 |
| TTD | THE TRADE DESK INC | 51,453 | $2,522 | 0.1% | $69.15 | -8.2% | COM CL A | 88339J105 |
| ES | EVERSOURCE ENERGY | 35,414 | $2,519 | 0.1% | $55.32 | +16.0% | COM | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,687 | $2,508 | 0.1% | $32.49 | +218.7% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 7,596 | $2,500 | 0.1% | $198.30 | +62.5% | COM | 21037T109 |
| — | UNILEVER PLC | 41,964 | $2,488 | 0.1% | $48.51 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 9,899 | $2,395 | 0.1% | $203.74 | — | RUSSELL 2000 ETF | 464287655 |
| JEF | JEFFERIES FINL GROUP INC | 36,175 | $2,367 | 0.1% | $44.11 | +35.8% | COM | 47233W109 |
| NTR | NUTRIEN LTD | 39,849 | $2,340 | 0.1% | $48.38 | +20.5% | COM | 67077M108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 64,709 | $2,324 | 0.1% | $31.36 | — | GROWTH STRENGTH | 33733E823 |
| DTH | WISDOMTREE TR | 46,738 | $2,297 | 0.1% | $42.94 | — | ITL HIGH DIV FD | 97717W802 |
| IEMG | ISHARES INC | 34,835 | $2,296 | 0.1% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,422 | $2,261 | 0.1% | $116.83 | +52.1% | COM | 45866F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,872 | $2,259 | 0.1% | $367.12 | — | UT SER 1 | 78467X109 |
| FRDM | EA SERIES TRUST | 50,987 | $2,259 | 0.1% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| CTVA | CORTEVA INC | 33,072 | $2,237 | 0.1% | $32.25 | +123.8% | COM | 22052L104 |
| FTNT | FORTINET INC | 26,503 | $2,228 | 0.1% | $50.02 | +78.4% | COM | 34959E109 |
| IQLT | ISHARES TR | 50,141 | $2,216 | 0.1% | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| GILD | GILEAD SCIENCES INC | 19,461 | $2,160 | 0.1% | $58.71 | +91.2% | COM | 375558103 |
| RCAT | RED CAT HLDGS INC | 207,150 | $2,144 | 0.1% | $7.13 | +31.0% | COM | 75644T100 |
| DMLP | DORCHESTER MINERALS LP | 82,400 | $2,133 | 0.1% | $18.82 | — | COM UNIT | 25820R105 |
| FCX | FREEPORT-MCMORAN INC | 53,351 | $2,092 | 0.1% | $31.98 | +35.1% | CL B | 35671D857 |
| STT | STATE STR CORP | 17,958 | $2,083 | 0.1% | $54.01 | +103.8% | COM | 857477103 |
| IAU | ISHARES GOLD TR | 28,501 | $2,074 | 0.1% | $42.63 | — | ISHARES NEW | 464285204 |
| PSKY | PARAMOUNT SKYDANCE CORP | 109,346 | $2,069 | 0.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CNP | CENTERPOINT ENERGY INC | 53,228 | $2,065 | 0.1% | $19.60 | +91.0% | COM | 15189T107 |
| STAG | STAG INDL INC | 58,363 | $2,060 | 0.1% | $30.47 | — | COM | 85254J102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 53,484 | $2,044 | 0.1% | $28.71 | — | UNIT LTD PARTN | 01881G106 |
| TT | TRANE TECHNOLOGIES PLC | 4,838 | $2,041 | 0.1% | $240.07 | +77.7% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 13,919 | $2,037 | 0.1% | $79.30 | +89.8% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,820 | $2,032 | 0.1% | $118.60 | +69.9% | ORD | M22465104 |
| TD | TORONTO DOMINION BK ONT | 25,137 | $2,010 | 0.1% | $52.93 | +41.8% | COM NEW | 891160509 |
| IJH | ISHARES TR | 30,700 | $2,003 | 0.1% | $78.09 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 21,013 | $2,000 | 0.1% | $88.49 | — | JPMORGAN USD EMG | 464288281 |
| SLV | ISHARES SILVER TR | 47,092 | $1,995 | 0.1% | $24.11 | — | ISHARES | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 19,769 | $1,987 | 0.1% | $67.85 | +46.1% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 2,613 | $1,981 | 0.1% | $284.33 | +158.5% | COM | 701094104 |
| NBIS | NEBIUS GROUP N.V. | 17,580 | $1,974 | 0.1% | $38.50 | +80.4% | SHS CLASS A | N97284108 |
| ITA | ISHARES TR | 9,361 | $1,959 | 0.1% | $153.63 | — | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP | 20,408 | $1,948 | 0.1% | $55.27 | +71.1% | COM | 808513105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 76,800 | $1,937 | 0.1% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| D | DOMINION ENERGY INC | 31,427 | $1,922 | 0.1% | $54.22 | +7.5% | COM | 25746U109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 121,550 | $1,908 | 0.1% | $7.25 | — | PHYSICAL SILVER | 85207K107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,834 | $1,891 | 0.1% | $86.86 | — | WTR ETF | 33733B100 |
| XLI | SELECT SECTOR SPDR TR | 12,166 | $1,876 | 0.1% | $110.77 | — | INDL | 81369Y704 |
| B | BARRICK MNG CORP | 57,141 | $1,873 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| UNH | UNITEDHEALTH GROUP INC | 5,336 | $1,842 | 0.1% | $269.65 | +10.9% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 21,994 | $1,837 | 0.1% | $97.35 | -9.5% | CL B | 911312106 |
| FIX | COMFORT SYS USA INC | 2,212 | $1,825 | 0.1% | $444.90 | +52.2% | COM | 199908104 |
| APO | APOLLO GLOBAL MGMT INC | 13,587 | $1,811 | 0.1% | $81.12 | +73.5% | COM | 03769M106 |
| NKE | NIKE INC | 25,923 | $1,808 | 0.1% | $85.97 | -14.2% | CL B | 654106103 |
| FG | F&G ANNUITIES & LIFE INC | 57,348 | $1,793 | 0.1% | $35.58 | -8.3% | COMMON STOCK | 30190A104 |
| CALF | PACER FDS TR | 40,790 | $1,786 | 0.1% | $45.70 | — | US SMALL CAP CAS | 69374H857 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,910 | $1,781 | 0.1% | $77.51 | -1.6% | COM | 13646K108 |
| VRT | VERTIV HOLDINGS CO | 11,788 | $1,778 | 0.1% | $96.50 | +38.2% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,623 | $1,777 | 0.1% | $266.37 | +70.7% | CL A | 22788C105 |
| KLAC | KLA CORP | 1,643 | $1,772 | 0.1% | $436.88 | +113.0% | COM NEW | 482480100 |
| ICOW | PACER FDS TR | 48,420 | $1,763 | 0.1% | $31.39 | — | DEVELOPED MRKT | 69374H873 |
| OKLO | OKLO INC | 15,778 | $1,761 | 0.1% | $64.80 | +20.8% | COM CL A | 02156V109 |
| ITW | ILLINOIS TOOL WKS INC | 6,754 | $1,761 | 0.1% | $135.73 | +89.6% | COM | 452308109 |
| ARKK | ARK ETF TR | 20,381 | $1,759 | 0.1% | $55.64 | — | INNOVATION ETF | 00214Q104 |
| BHP | BHP GROUP LTD | 31,541 | $1,758 | 0.1% | $59.64 | — | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 18,541 | $1,731 | 0.1% | $71.00 | — | MSCI EAFE ETF | 464287465 |
| SEIC | SEI INVTS CO | 20,299 | $1,722 | 0.1% | $46.67 | +89.2% | COM | 784117103 |
| DD | DUPONT DE NEMOURS INC | 22,098 | $1,721 | 0.1% | $25.58 | +21.7% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 8,046 | $1,710 | 0.1% | $145.43 | +49.8% | COM | 14040H105 |
| FPE | FIRST TR EXCH TRADED FD III | 93,523 | $1,706 | 0.1% | $18.41 | — | PFD SECS INC ETF | 33739E108 |
| BDX | BECTON DICKINSON & CO | 8,980 | $1,681 | 0.1% | $191.56 | -3.9% | COM | 075887109 |
| IJR | ISHARES TR | 14,119 | $1,678 | 0.1% | $100.21 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 32,687 | $1,648 | 0.1% | $39.28 | +25.9% | COM | 370334104 |
| KEY | KEYCORP | 87,779 | $1,641 | 0.1% | $12.44 | +46.1% | COM | 493267108 |
| SPYM | SPDR SERIES TRUST | 20,832 | $1,632 | 0.1% | $49.48 | — | PORTFOLIO S&P500 | 78464A854 |
| IP | INTERNATIONAL PAPER CO | 35,007 | $1,624 | 0.1% | $29.85 | +60.8% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 9,431 | $1,606 | 0.1% | $89.21 | +65.7% | COM | 91913Y100 |
| SONY | SONY GROUP CORP | 55,711 | $1,604 | 0.1% | $24.37 | — | SPONSORED ADR | 835699307 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 25,958 | $1,601 | 0.1% | $68.55 | -11.7% | COM | 12135Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,941 | $1,599 | 0.1% | $66.73 | +397.5% | COM | V7780T103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 11,299 | $1,594 | 0.1% | $124.84 | — | SHS | 337344105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,631 | $1,589 | 0.1% | $54.72 | — | NASDAQ EQT PREM | 46654Q203 |
| MFC | MANULIFE FINL CORP | 50,754 | $1,581 | 0.1% | $17.84 | +72.8% | COM | 56501R106 |
| ALC | ALCON AG | 20,940 | $1,560 | 0.1% | $59.48 | +40.3% | ORD SHS | H01301128 |
| — | TOTALENERGIES SE | 26,132 | $1,560 | 0.1% | $58.01 | — | SPONSORED ADS | 89151E109 |
| IJT | ISHARES TR | 10,870 | $1,538 | 0.1% | $126.08 | — | S&P SML 600 GWT | 464287887 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,183 | $1,538 | 0.1% | $51.57 | — | FT VEST S&P 500 | 33739Q705 |
| FITB | FIFTH THIRD BANCORP | 34,301 | $1,528 | 0.1% | $25.72 | +67.3% | COM | 316773100 |
| ECG | EVERUS CONSTR GROUP | 17,731 | $1,520 | 0.1% | $62.55 | +18.8% | COM | 300426103 |
| VNOM | VIPER ENERGY INC | 39,711 | $1,518 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| BKNG | BOOKING HOLDINGS INC | 280 | $1,512 | 0.1% | $2369.48 | +134.8% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 7,810 | $1,505 | 0.1% | $57.18 | +205.1% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,119 | $1,503 | 0.1% | $134.49 | +121.4% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 13,593 | $1,495 | 0.1% | $35.76 | +198.8% | SHS | G51502105 |
| O | REALTY INCOME CORP | 24,280 | $1,476 | 0.1% | $46.15 | +23.3% | COM | 756109104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,955 | $1,469 | 0.1% | $32.47 | — | FT VEST LADDERED | 33740F755 |
| AGI | ALAMOS GOLD INC NEW | 42,051 | $1,466 | 0.1% | $7.27 | +293.3% | COM CL A | 011532108 |
| CARR | CARRIER GLOBAL CORPORATION | 24,544 | $1,465 | 0.1% | $21.85 | +209.6% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,006 | $1,458 | 0.1% | $366.48 | +26.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 46,380 | $1,457 | 0.1% | $35.71 | -7.1% | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,876 | $1,452 | 0.1% | $212.07 | — | NASDAQ 100 ETF | 46138G649 |
| MTB | M & T BK CORP | 7,344 | $1,451 | 0.1% | $144.60 | +34.0% | COM | 55261F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,971 | $1,443 | 0.1% | $77.91 | — | VNG RUS1000GRW | 92206C680 |
| RSG | REPUBLIC SVCS INC | 6,276 | $1,440 | 0.1% | $109.99 | +112.1% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 4,150 | $1,415 | 0.1% | $221.85 | +41.4% | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,089 | $1,415 | 0.1% | $76.05 | +119.1% | COM | 49338L103 |
| CMI | CUMMINS INC | 3,337 | $1,409 | 0.1% | $203.99 | +86.6% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 16,610 | $1,405 | 0.1% | $79.75 | +11.1% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,579 | $1,402 | 0.1% | $307.23 | +36.0% | COM | 92532F100 |
| INTC | INTEL CORP | 41,726 | $1,400 | 0.1% | $34.00 | -28.7% | COM | 458140100 |
| FLRT | PACER FDS TR | 29,244 | $1,386 | 0.1% | $46.52 | — | ARISTOTLE PACIFI | 69374H428 |
| PSX | PHILLIPS 66 | 10,166 | $1,383 | 0.1% | $63.90 | +97.8% | COM | 718546104 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,348 | $1,380 | 0.1% | $43.86 | +190.4% | COM | 416515104 |
| IYW | ISHARES TR | 6,999 | $1,371 | 0.1% | $151.04 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 9,003 | $1,368 | 0.1% | $81.13 | +80.0% | COM | 988498101 |
| RKT | ROCKET COS INC | 70,079 | $1,358 | 0.1% | $15.34 | +13.7% | COM CL A | 77311W101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,054 | $1,356 | 0.1% | $64.92 | +66.7% | COM | 025537101 |
| XYL | XYLEM INC | 9,163 | $1,352 | 0.1% | $67.85 | +103.5% | COM | 98419M100 |
| XAR | SPDR SERIES TRUST | 5,704 | $1,340 | 0.1% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| WPC | WP CAREY INC | 19,825 | $1,340 | 0.1% | $70.92 | — | COM | 92936U109 |
| C | CITIGROUP INC | 13,188 | $1,339 | 0.1% | $52.88 | +78.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 28,111 | $1,328 | 0.1% | $45.83 | -2.4% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 7,147 | $1,313 | 0.1% | $124.52 | +55.2% | COM | 882508104 |
| TYL | TYLER TECHNOLOGIES INC | 2,494 | $1,305 | 0.1% | $497.34 | +12.9% | COM | 902252105 |
| IBB | ISHARES TR | 9,024 | $1,303 | 0.1% | $134.22 | — | ISHARES BIOTECH | 464287556 |
| GBCI | GLACIER BANCORP INC NEW | 26,711 | $1,300 | 0.1% | $41.87 | +10.3% | COM | 37637Q105 |
| GAP | GAP INC | 60,711 | $1,299 | 0.1% | $19.78 | +7.7% | COM | 364760108 |
| — | SANDSTORM GOLD LTD | 102,655 | $1,285 | 0.1% | $5.57 | — | COM NEW | 80013R206 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 29,564 | $1,283 | 0.1% | $36.69 | — | SHS | 336917109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,073 | $1,282 | 0.1% | $73.18 | +1.9% | COMMON STOCK | 36266G107 |
| VGT | VANGUARD WORLD FD | 1,717 | $1,282 | 0.1% | $377.25 | — | INF TECH ETF | 92204A702 |
| RING | ISHARES INC | 19,713 | $1,276 | 0.1% | $44.32 | — | MSCI GBL GOLD MN | 46434G855 |
| AVB | AVALONBAY CMNTYS INC | 6,548 | $1,265 | 0.1% | $149.97 | +27.5% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 47,838 | $1,246 | 0.1% | $31.81 | -16.7% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 8,918 | $1,241 | 0.1% | $111.46 | — | SBI HEALTHCARE | 81369Y209 |
| WY | WEYERHAEUSER CO MTN BE | 50,006 | $1,240 | 0.1% | $22.91 | +10.0% | COM NEW | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 13,850 | $1,237 | 0.1% | $75.07 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK ETF TRUST | 12,493 | $1,237 | 0.1% | $41.64 | — | JUNIOR GOLD MINE | 92189F791 |
| MBB | ISHARES TR | 12,931 | $1,230 | 0.1% | $100.58 | — | MBS ETF | 464288588 |
| VOD | VODAFONE GROUP PLC NEW | 105,809 | $1,227 | 0.1% | $17.63 | — | SPONSORED ADR | 92857W308 |
| TGT | TARGET CORP | 13,682 | $1,227 | 0.1% | $100.70 | -3.9% | COM | 87612E106 |
| PNR | PENTAIR PLC | 11,006 | $1,219 | 0.1% | $36.50 | +191.7% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 11,585 | $1,218 | 0.1% | $126.29 | -12.9% | COM | 693506107 |
| — | ROYCE MICRO-CAP TR INC | 115,452 | $1,200 | 0.1% | $6.79 | — | COM | 780915104 |
| RY | ROYAL BK CDA | 8,122 | $1,196 | 0.1% | $83.30 | +65.5% | COM | 780087102 |
| SBR | SABINE RTY TR | 14,978 | $1,190 | 0.1% | $57.17 | — | UNIT BEN INT | 785688102 |
| HAL | HALLIBURTON CO | 48,103 | $1,183 | 0.1% | $25.25 | -13.4% | COM | 406216101 |
| DEO | DIAGEO PLC | 12,389 | $1,182 | 0.1% | $128.47 | — | SPON ADR NEW | 25243Q205 |
| WTRG | ESSENTIAL UTILS INC | 29,567 | $1,180 | 0.1% | $40.68 | -6.3% | COM | 29670G102 |
| VXUS | VANGUARD STAR FDS | 16,046 | $1,179 | 0.1% | $64.35 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 12,280 | $1,178 | 0.1% | $77.18 | — | S&P MC 400GR ETF | 464287606 |
| FICS | FIRST TR EXCHANGE TRADED FD | 30,824 | $1,176 | 0.1% | $35.21 | — | INTL DEV STRNGTH | 33738R662 |
| ANET | ARISTA NETWORKS INC | 8,003 | $1,166 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| XLC | SELECT SECTOR SPDR TR | 9,804 | $1,160 | 0.1% | $92.13 | — | COMMUNICATION | 81369Y852 |
| SPSM | SPDR SERIES TRUST | 25,029 | $1,159 | 0.1% | $40.89 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 24,601 | $1,149 | 0.1% | $45.83 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 11,982 | $1,140 | 0.0% | $67.63 | — | MSCI USA MIN VOL | 46429B697 |
| SDCI | USCF ETF TR | 49,554 | $1,140 | 0.0% | $21.68 | — | SUMMERHAVEN K1 | 90290T809 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,533 | $1,136 | 0.0% | $88.98 | +13.0% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 20,451 | $1,135 | 0.0% | $75.34 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,755 | $1,124 | 0.0% | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 3,176 | $1,120 | 0.0% | $476.98 | -24.8% | COM | 00724F101 |
| USB | US BANCORP DEL | 23,160 | $1,119 | 0.0% | $37.19 | +24.6% | COM NEW | 902973304 |
| GLP | GLOBAL PARTNERS LP | 23,075 | $1,108 | 0.0% | $24.46 | — | COM UNITS | 37946R109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 213,900 | $1,103 | 0.0% | $3.85 | — | COM SH BEN INT | 36465A109 |
| TRP | TC ENERGY CORP | 20,221 | $1,100 | 0.0% | $34.97 | +43.6% | COM | 87807B107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 76,101 | $1,099 | 0.0% | $12.89 | — | COM | 6706ER101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,644 | $1,095 | 0.0% | $86.67 | +170.2% | COM | 533900106 |
| AER | AERCAP HOLDINGS NV | 9,016 | $1,091 | 0.0% | $78.58 | +48.4% | SHS | N00985106 |
| USHY | ISHARES TR | 28,855 | $1,090 | 0.0% | $37.48 | — | BROAD USD HIGH | 46435U853 |
| KNF | KNIFE RIVER CORP | 14,113 | $1,085 | 0.0% | $45.60 | +79.1% | COMMON STOCK | 498894104 |
| TBIL | RBB FD INC | 21,595 | $1,080 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| VYMI | VANGUARD WHITEHALL FDS | 12,579 | $1,065 | 0.0% | $62.84 | — | INTL HIGH ETF | 921946794 |
| RITM | RITHM CAPITAL CORP | 93,282 | $1,062 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| MET | METLIFE INC | 12,859 | $1,059 | 0.0% | $46.72 | +66.8% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,309 | $1,056 | 0.0% | $236.08 | +89.9% | COM NEW | 620076307 |
| ORI | OLD REP INTL CORP | 24,830 | $1,055 | 0.0% | $17.48 | +106.2% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,033 | $1,054 | 0.0% | $12.92 | +30.2% | COM | 446150104 |
| AZN | ASTRAZENECA PLC | 13,711 | $1,052 | 0.0% | $60.38 | — | SPONSORED ADR | 046353108 |
| LAND | GLADSTONE LD CORP | 114,200 | $1,046 | 0.0% | $14.41 | — | COM | 376549101 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,131 | $1,045 | 0.0% | $50.21 | — | TOTAL INT BD ETF | 92203J407 |
| VST | VISTRA CORP | 5,310 | $1,040 | 0.0% | $124.59 | +58.7% | COM | 92840M102 |
| AGZ | ISHARES TR | 9,297 | $1,026 | 0.0% | $108.18 | — | AGENCY BOND ETF | 464288166 |
| GSK | GSK PLC | 23,527 | $1,015 | 0.0% | $30.03 | — | SPONSORED ADR | 37733W204 |
| BE | BLOOM ENERGY CORP | 11,910 | $1,007 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| DVN | DEVON ENERGY CORP NEW | 28,174 | $988 | 0.0% | $40.87 | -17.7% | COM | 25179M103 |
| LIN | LINDE PLC | 2,078 | $987 | 0.0% | $384.90 | +22.3% | SHS | G54950103 |
| ROST | ROSS STORES INC | 6,471 | $986 | 0.0% | $100.11 | +42.0% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 5,850 | $986 | 0.0% | $38.66 | +253.9% | COM | 008474108 |
| SJM | SMUCKER J M CO | 8,967 | $974 | 0.0% | $106.27 | +0.7% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 2,000 | $973 | 0.0% | $343.80 | +55.3% | COM | 78409V104 |
| TLT | ISHARES TR | 10,880 | $972 | 0.0% | $98.07 | — | 20 YR TR BD ETF | 464287432 |
| PAAS | PAN AMERN SILVER CORP | 24,803 | $961 | 0.0% | $18.34 | +75.3% | COM | 697900108 |
| GPIX | GOLDMAN SACHS ETF TR | 18,356 | $959 | 0.0% | $47.55 | — | S&P 500 PREMIUM | 38149W622 |
| MDU | MDU RES GROUP INC | 53,742 | $957 | 0.0% | $9.83 | +67.5% | COM | 552690109 |
| CRWV | COREWEAVE INC | 6,979 | $955 | 0.0% | $108.49 | +9.1% | COM CL A | 21873S108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,943 | $952 | 0.0% | $54.16 | +6.6% | COM | 039483102 |
| FAST | FASTENAL CO | 19,318 | $947 | 0.0% | $30.08 | +56.1% | COM | 311900104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,749 | $942 | 0.0% | $27.74 | — | DJ GLBL DIVID | 33734X200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,047 | $940 | 0.0% | $77.29 | — | AEROSPACE DEFN | 46137V100 |
| PAYX | PAYCHEX INC | 7,336 | $930 | 0.0% | $72.32 | +89.7% | COM | 704326107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 38,950 | $929 | 0.0% | $24.28 | — | TREASURY OPT INC | 82889N640 |
| SCHD | SCHWAB STRATEGIC TR | 34,017 | $929 | 0.0% | $35.80 | — | US DIVIDEND EQ | 808524797 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,253 | $928 | 0.0% | $46.39 | — | SENIOR LN FD | 33738D309 |
| LQD | ISHARES TR | 8,318 | $927 | 0.0% | $115.02 | — | IBOXX INV CP ETF | 464287242 |
| DMXF | ISHARES TR | 12,134 | $919 | 0.0% | $62.23 | — | ESG EAFE ETF | 46436E759 |
| WBD | WARNER BROS DISCOVERY INC | 46,991 | $918 | 0.0% | $15.27 | -10.8% | COM SER A | 934423104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,526 | $910 | 0.0% | $393.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLB | CORE LABORATORIES INC | 73,487 | $908 | 0.0% | $21.89 | -46.5% | COM | 21867A105 |
| USFR | WISDOMTREE TR | 18,063 | $908 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CLNE | CLEAN ENERGY FUELS CORP | 350,195 | $904 | 0.0% | $2.88 | -18.7% | COM | 184499101 |
| KKR | KKR & CO INC | 6,922 | $900 | 0.0% | $44.07 | +221.4% | COM | 48251W104 |
| CULP | CULP INC | 201,191 | $897 | 0.0% | $9.42 | -53.9% | COM | 230215105 |
| SDY | SPDR SERIES TRUST | 6,404 | $897 | 0.0% | $111.18 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK ENERGY & RES TR | 65,988 | $895 | 0.0% | $13.31 | — | COM | 09250U101 |
| PRU | PRUDENTIAL FINL INC | 8,614 | $894 | 0.0% | $75.45 | +36.8% | COM | 744320102 |
| BHB | BAR HBR BANKSHARES | 29,315 | $893 | 0.0% | $29.44 | +3.5% | COM | 066849100 |
| XLP | SELECT SECTOR SPDR TR | 11,389 | $893 | 0.0% | $73.08 | — | SBI CONS STPLS | 81369Y308 |
| HIW | HIGHWOODS PPTYS INC | 27,754 | $883 | 0.0% | $27.08 | — | COM | 431284108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,279 | $883 | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| PYPL | PAYPAL HLDGS INC | 12,961 | $869 | 0.0% | $160.55 | -56.2% | COM | 70450Y103 |
| RDDT | REDDIT INC | 3,735 | $859 | 0.0% | $113.37 | +80.0% | CL A | 75734B100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,569 | $856 | 0.0% | $115.46 | — | ACTIVEBETA US LG | 381430503 |
| SMH | VANECK ETF TRUST | 2,620 | $855 | 0.0% | $203.71 | — | SEMICONDUCTR ETF | 92189F676 |
| GSG | ISHARES S&P GSCI COMMODITY- | 36,910 | $848 | 0.0% | $20.95 | — | UNIT BEN INT | 46428R107 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,749 | $846 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 24,543 | $842 | 0.0% | $31.21 | — | ACTV FCTR MDCP | 33740F813 |
| AES | AES CORP | 63,812 | $840 | 0.0% | $16.36 | -22.0% | COM | 00130H105 |
| GTX | GARRETT MOTION INC | 61,500 | $838 | 0.0% | $9.16 | +38.3% | COM | 366505105 |
| DVY | ISHARES TR | 5,846 | $831 | 0.0% | $101.43 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 2,806 | $824 | 0.0% | $224.45 | — | MID CAP ETF | 922908629 |
| BSM | BLACK STONE MINERALS L P | 62,700 | $824 | 0.0% | $12.65 | — | COM UNIT | 09225M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,430 | $823 | 0.0% | $53.07 | +51.8% | COM NEW | 054540208 |
| FHN | FIRST HORIZON CORPORATION | 36,400 | $823 | 0.0% | $12.27 | +79.0% | COM | 320517105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,895 | $820 | 0.0% | $119.83 | +16.9% | COM | 030420103 |
| IYR | ISHARES TR | 8,398 | $815 | 0.0% | $86.25 | — | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 3,364 | $805 | 0.0% | $157.54 | +52.5% | COM | 872590104 |
| EVRG | EVERGY INC | 10,541 | $801 | 0.0% | $48.23 | +45.7% | COM | 30034W106 |
| DELL | DELL TECHNOLOGIES INC | 5,620 | $797 | 0.0% | $108.71 | +18.8% | CL C | 24703L202 |
| IWR | ISHARES TR | 8,228 | $794 | 0.0% | $82.49 | — | RUS MID CAP ETF | 464287499 |
| XEL | XCEL ENERGY INC | 9,839 | $794 | 0.0% | $50.29 | +41.9% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 3,228 | $793 | 0.0% | $100.38 | +138.0% | COM | 032654105 |
| AFL | AFLAC INC | 7,098 | $793 | 0.0% | $39.15 | +166.2% | COM | 001055102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,926 | $783 | 0.0% | $29.36 | — | SHS CREATION UNI | 14020X104 |
| IVE | ISHARES TR | 3,757 | $776 | 0.0% | $174.70 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 8,860 | $774 | 0.0% | $76.17 | — | CORE MSCI EAFE | 46432F842 |
| TSN | TYSON FOODS INC | 14,190 | $771 | 0.0% | $53.76 | +1.2% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 5,693 | $767 | 0.0% | $175.25 | -10.1% | CL A | 21036P108 |
| GCOW | PACER FDS TR | 19,313 | $765 | 0.0% | $31.87 | — | GLOBL CASH ETF | 69374H709 |
| QUAL | ISHARES TR | 3,920 | $762 | 0.0% | $138.76 | — | MSCI USA QLT FCT | 46432F339 |
| APA | APA CORPORATION | 31,197 | $757 | 0.0% | $22.39 | -7.0% | COM | 03743Q108 |
| IWF | ISHARES TR | 1,615 | $757 | 0.0% | $298.51 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 4,206 | $752 | 0.0% | $95.96 | — | SPONSORED ADS | 01609W102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 73,450 | $746 | 0.0% | $20.87 | -50.0% | COM | 439038100 |
| — | ARIS WATER SOLUTIONS INC | 30,158 | $744 | 0.0% | $25.32 | — | CLASS A COM | 04041L106 |
| DOW | DOW INC | 32,232 | $739 | 0.0% | $39.88 | -39.0% | COM | 260557103 |
| TQQQ | PROSHARES TR | 7,100 | $734 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| PFF | ISHARES TR | 23,172 | $733 | 0.0% | $34.87 | — | PFD AND INCM SEC | 464288687 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,090 | $729 | 0.0% | $52.80 | — | S&P SMALLCAP 600 | 46138G664 |
| MPLX | MPLX LP | 14,493 | $724 | 0.0% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| EBC | EASTERN BANKSHARES INC | 39,530 | $717 | 0.0% | $14.08 | +15.8% | COM | 27627N105 |
| HOOD | ROBINHOOD MKTS INC | 5,009 | $717 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| AVAV | AEROVIRONMENT INC | 2,275 | $716 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| MYE | MYERS INDS INC | 42,202 | $715 | 0.0% | $12.92 | +21.2% | COM | 628464109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,127 | $710 | 0.0% | $361.39 | +64.5% | COM | 573284106 |
| ASTS | AST SPACEMOBILE INC | 14,468 | $710 | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| DKNG | DRAFTKINGS INC NEW | 18,956 | $709 | 0.0% | $23.39 | +89.5% | COM CL A | 26142V105 |
| XLY | SELECT SECTOR SPDR TR | 2,934 | $703 | 0.0% | $180.75 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 10,328 | $701 | 0.0% | $56.29 | — | EAFE VALUE ETF | 464288877 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,224 | $696 | 0.0% | $60.75 | — | INDIA NFTY50 EQW | 33737J802 |
| ISRG | INTUITIVE SURGICAL INC | 1,535 | $686 | 0.0% | $363.16 | +32.1% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,146 | $685 | 0.0% | $80.87 | — | INT-TERM CORP | 92206C870 |
| IYC | ISHARES TR | 6,480 | $679 | 0.0% | $99.70 | — | US CONSUM DISCRE | 464287580 |
| QXO | QXO INC | 35,410 | $675 | 0.0% | $17.08 | +21.2% | COM NEW | 82846H405 |
| SHOP | SHOPIFY INC | 4,529 | $673 | 0.0% | $55.39 | +144.8% | CL A SUB VTG SHS | 82509L107 |
| MOO | VANECK ETF TRUST | 9,099 | $668 | 0.0% | $68.33 | — | AGRIBUSINESS ETF | 92189F700 |
| MS | MORGAN STANLEY | 4,186 | $665 | 0.0% | $70.14 | +108.8% | COM NEW | 617446448 |
| BN | BROOKFIELD CORP | 9,677 | $664 | 0.0% | $22.06 | +100.4% | CL A LTD VT SH | 11271J107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,805 | $660 | 0.0% | $60.53 | — | RISNG DIVD ACHIV | 33738R506 |
| CNA | CNA FINL CORP | 14,030 | $652 | 0.0% | $33.31 | +37.2% | COM | 126117100 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,878 | $649 | 0.0% | $24.61 | +15.2% | COMMON STOCK | 09261X102 |
| MOAT | VANECK ETF TRUST | 6,507 | $645 | 0.0% | $74.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| WELL | WELLTOWER INC | 3,609 | $643 | 0.0% | $55.45 | +194.7% | COM | 95040Q104 |
| ARCC | ARES CAPITAL CORP | 31,431 | $642 | 0.0% | $12.29 | +73.5% | COM | 04010L103 |
| EWJ | ISHARES INC | 7,992 | $641 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| ONDS | ONDAS HLDGS INC | 82,750 | $639 | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| BRO | BROWN & BROWN INC | 6,805 | $638 | 0.0% | $50.86 | +91.1% | COM | 115236101 |
| CCJ | CAMECO CORP | 7,534 | $632 | 0.0% | $25.54 | +203.1% | COM | 13321L108 |
| WEC | WEC ENERGY GROUP INC | 5,511 | $632 | 0.0% | $71.47 | +49.9% | COM | 92939U106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 17,148 | $629 | 0.0% | $16.17 | — | PHYSICAL GOLD AN | 85208R101 |
| CG | CARLYLE GROUP INC | 10,029 | $629 | 0.0% | $37.79 | +62.7% | COM | 14316J108 |
| AIG | AMERICAN INTL GROUP INC | 8,006 | $629 | 0.0% | $56.83 | +39.2% | COM NEW | 026874784 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,487 | $629 | 0.0% | $21.71 | — | AGRICULTURE FD | 46140H106 |
| CIEN | CIENA CORP | 4,312 | $628 | 0.0% | $52.75 | +93.0% | COM NEW | 171779309 |
| DFAC | DIMENSIONAL ETF TRUST | 16,216 | $625 | 0.0% | $27.37 | — | US CORE EQUITY 2 | 25434V708 |
| FE | FIRSTENERGY CORP | 13,607 | $623 | 0.0% | $32.94 | +27.8% | COM | 337932107 |
| — | PIMCO INCOME STRATEGY FD II | 81,816 | $621 | 0.0% | $7.50 | — | COM | 72201J104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,218 | $621 | 0.0% | $62.06 | — | SHS | 315948109 |
| SRLN | SSGA ACTIVE ETF TR | 14,901 | $620 | 0.0% | $41.61 | — | BLACKSTONE SENR | 78467V608 |
| FTEC | FIDELITY COVINGTON TRUST | 2,760 | $613 | 0.0% | $153.88 | — | MSCI INFO TECH I | 316092808 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 47,500 | $608 | 0.0% | $9.29 | +41.7% | COM | 535219109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,403 | $606 | 0.0% | $40.40 | — | FIRST TR TA HIYL | 33738D408 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,784 | $599 | 0.0% | $60.50 | — | INDXX NEXTG ETF | 33737K205 |
| MIAX | MIAMI INTL HLDGS INC | 14,850 | $598 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,932 | $594 | 0.0% | $126.05 | — | NASDQ CLN EDGE | 33737A108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 117,475 | $593 | 0.0% | $4.77 | — | COM | 86164T107 |
| EQT | EQT CORP | 10,886 | $593 | 0.0% | $31.89 | +65.0% | COM | 26884L109 |
| PKG | PACKAGING CORP AMER | 2,714 | $591 | 0.0% | $97.50 | +109.2% | COM | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 1,688 | $590 | 0.0% | $144.33 | +138.0% | COM | 773903109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 29,725 | $589 | 0.0% | $18.71 | — | FT ENERGY INCOME | 33740F276 |
| MRSH | MARSH & MCLENNAN COS INC | 2,893 | $583 | 0.0% | $154.14 | +32.3% | COM | 571748102 |
| NFG | NATIONAL FUEL GAS CO | 6,307 | $583 | 0.0% | $54.66 | +59.5% | COM | 636180101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,375 | $583 | 0.0% | $131.77 | +82.3% | COM | 12503M108 |
| BG | BUNGE GLOBAL SA | 7,165 | $582 | 0.0% | $95.81 | -17.3% | COM SHS | H11356104 |
| KTCC | KEY TRONIC CORP | 162,950 | $582 | 0.0% | $5.60 | -45.2% | COM | 493144109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,624 | $581 | 0.0% | $56.22 | — | COM UT REP LP | 86765K109 |
| MTZ | MASTEC INC | 2,725 | $580 | 0.0% | $87.90 | +108.3% | COM | 576323109 |
| CTAS | CINTAS CORP | 2,821 | $579 | 0.0% | $190.10 | +12.0% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,721 | $577 | 0.0% | $58.88 | -23.5% | COM | 169656105 |
| INTU | INTUIT | 838 | $573 | 0.0% | $405.16 | +77.6% | COM | 461202103 |
| IYH | ISHARES TR | 9,625 | $565 | 0.0% | $82.10 | — | US HLTHCARE ETF | 464287762 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,968 | $562 | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| PPL | PPL CORP | 15,119 | $562 | 0.0% | $25.40 | +39.5% | COM | 69351T106 |
| KR | KROGER CO | 8,334 | $562 | 0.0% | $39.30 | +75.8% | COM | 501044101 |
| GBX | GREENBRIER COS INC | 12,150 | $561 | 0.0% | $37.83 | +24.1% | COM | 393657101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,375 | $561 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 2,263 | $559 | 0.0% | $197.96 | +17.0% | COM | 743315103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,981 | $558 | 0.0% | $64.18 | +59.3% | COM | 05550J101 |
| GOVT | ISHARES TR | 24,043 | $556 | 0.0% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| EBAY | EBAY INC. | 6,096 | $554 | 0.0% | $62.65 | +40.4% | COM | 278642103 |
| F | FORD MTR CO | 46,197 | $553 | 0.0% | $9.75 | +16.2% | COM | 345370860 |
| RRX | REGAL REXNORD CORPORATION | 3,837 | $550 | 0.0% | $130.02 | +13.4% | COM | 758750103 |
| ULTA | ULTA BEAUTY INC | 1,004 | $549 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| PIO | INVESCO EXCH TRADED FD TR II | 12,225 | $549 | 0.0% | $25.57 | — | GLOBAL WATER | 46138E651 |
| NET | CLOUDFLARE INC | 2,556 | $548 | 0.0% | $157.41 | +29.7% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 2,765 | $548 | 0.0% | $170.77 | +16.2% | COM | 235851102 |
| LEN | LENNAR CORP | 4,330 | $546 | 0.0% | $97.31 | +27.0% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 5,737 | $541 | 0.0% | $59.53 | +61.3% | COM | 136375102 |
| DXJ | WISDOMTREE TR | 4,189 | $536 | 0.0% | $68.16 | — | JAPN HEDGE EQT | 97717W851 |
| HYBL | SSGA ACTIVE TR | 18,696 | $536 | 0.0% | $28.47 | — | SPDR BLACKSTONE | 78470P846 |
| WHR | WHIRLPOOL CORP | 6,809 | $535 | 0.0% | $114.91 | -20.1% | COM | 963320106 |
| BOTZ | GLOBAL X FDS | 15,095 | $535 | 0.0% | $25.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| BCDF | LISTED FDS TR | 16,915 | $533 | 0.0% | $24.15 | — | HORZN KINTCS BL | 53656G209 |
| FIS | FIDELITY NATL INFORMATION SV | 8,065 | $532 | 0.0% | $71.12 | +1.4% | COM | 31620M106 |
| STNG | SCORPIO TANKERS INC | 9,400 | $527 | 0.0% | $50.45 | — | SHS | Y7542C130 |
| QYLD | GLOBAL X FDS | 30,018 | $511 | 0.0% | $19.50 | — | NASDAQ 100 COVER | 37954Y483 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,199 | $509 | 0.0% | $66.06 | — | SPONSORED ADS | 45857P806 |
| GBDC | GOLUB CAP BDC INC | 37,130 | $508 | 0.0% | $8.03 | +74.5% | COM | 38173M102 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 15,538 | $508 | 0.0% | $29.15 | — | ACTV FCTR SMCP | 33740F797 |
| MRNA | MODERNA INC | 19,637 | $507 | 0.0% | $53.78 | -48.1% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 17,234 | $498 | 0.0% | $11.15 | +170.9% | UNIT 99/99/9999 | 143658300 |
| COR | CENCORA INC | 1,590 | $497 | 0.0% | $226.64 | +29.5% | COM | 03073E105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,832 | $491 | 0.0% | $28.58 | — | NO AMER ENERGY | 33738D101 |
| ILMN | ILLUMINA INC | 5,170 | $491 | 0.0% | $196.27 | -49.5% | COM | 452327109 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,568 | $490 | 0.0% | $18.44 | -5.3% | COM | 42250P103 |
| IEUR | ISHARES TR | 7,178 | $489 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| SBLK | STAR BULK CARRIERS CORP. | 26,250 | $488 | 0.0% | $20.88 | -9.8% | SHS PAR | Y8162K204 |
| FLNC | FLUENCE ENERGY INC | 45,050 | $487 | 0.0% | $18.45 | -54.7% | COM CL A | 34379V103 |
| DAL | DELTA AIR LINES INC DEL | 8,573 | $486 | 0.0% | $37.88 | +50.0% | COM NEW | 247361702 |
| HSBC | HSBC HLDGS PLC | 6,814 | $484 | 0.0% | $44.10 | — | SPON ADR NEW | 404280406 |
| NVR | NVR INC | 60 | $482 | 0.0% | $5105.71 | +55.7% | COM | 62944T105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,977 | $481 | 0.0% | $86.86 | — | RBA INDL ETF | 33738R704 |
| VFLO | VICTORY PORTFOLIOS II | 12,831 | $481 | 0.0% | $34.77 | — | SHARES FREE CASH | 92647X830 |
| DG | DOLLAR GEN CORP NEW | 4,637 | $479 | 0.0% | $97.91 | +11.3% | COM | 256677105 |
| IWD | ISHARES TR | 2,353 | $479 | 0.0% | $162.24 | — | RUS 1000 VAL ETF | 464287598 |
| NTRS | NORTHERN TR CORP | 3,556 | $479 | 0.0% | $80.97 | +57.3% | COM | 665859104 |
| FANG | DIAMONDBACK ENERGY INC | 3,344 | $479 | 0.0% | $110.87 | +27.0% | COM | 25278X109 |
| LPG | DORIAN LPG LTD | 16,008 | $477 | 0.0% | $24.53 | +22.4% | SHS USD | Y2106R110 |
| SNOW | SNOWFLAKE INC | 2,107 | $475 | 0.0% | $148.74 | +44.4% | COM SHS | 833445109 |
| AEE | AMEREN CORP | 4,540 | $474 | 0.0% | $76.43 | +29.0% | COM | 023608102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,256 | $474 | 0.0% | $24.70 | — | COM SHS | 670699107 |
| AA | ALCOA CORP | 14,395 | $473 | 0.0% | $32.81 | -5.6% | COM | 013872106 |
| AM | ANTERO MIDSTREAM CORP | 24,263 | $472 | 0.0% | $8.42 | +108.8% | COM | 03676B102 |
| VXF | VANGUARD INDEX FDS | 2,237 | $468 | 0.0% | $174.02 | — | EXTEND MKT ETF | 922908652 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,453 | $467 | 0.0% | $25.75 | — | COM | 92838Y100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21,020 | $467 | 0.0% | $20.08 | +4.6% | SHS | G9108L173 |
| MOS | MOSAIC CO NEW | 13,360 | $463 | 0.0% | $27.66 | +22.8% | COM | 61945C103 |
| AMT | AMERICAN TOWER CORP NEW | 2,396 | $461 | 0.0% | $196.50 | +4.1% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 6,159 | $458 | 0.0% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,625 | $455 | 0.0% | $94.87 | — | COM SHS | 33735B108 |
| IXUS | ISHARES TR | 5,488 | $453 | 0.0% | $63.95 | — | CORE MSCI TOTAL | 46432F834 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,837 | $453 | 0.0% | $83.57 | — | CAP STRENGTH ETF | 33733E104 |
| FDVV | FIDELITY COVINGTON TRUST | 8,097 | $451 | 0.0% | $49.89 | — | HIGH DIVID ETF | 316092840 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,302 | $447 | 0.0% | $23.84 | — | FT VEST RIS | 33738D879 |
| BAX | BAXTER INTL INC | 19,636 | $447 | 0.0% | $46.74 | -46.0% | COM | 071813109 |
| NGG | NATIONAL GRID PLC | 6,141 | $446 | 0.0% | $59.07 | — | SPONSORED ADR NE | 636274409 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,371 | $446 | 0.0% | $63.01 | — | LNG/SHT EQUITY | 33739P103 |
| GWW | GRAINGER W W INC | 464 | $442 | 0.0% | $484.97 | +106.4% | COM | 384802104 |
| IGF | ISHARES TR | 7,162 | $438 | 0.0% | $51.03 | — | GLB INFRASTR ETF | 464288372 |
| CACI | CACI INTL INC | 875 | $436 | 0.0% | $338.16 | +43.0% | CL A | 127190304 |
| AG | FIRST MAJESTIC SILVER CORP | 35,295 | $434 | 0.0% | $7.46 | +24.2% | COM | 32076V103 |
| IFRA | ISHARES TR | 8,211 | $434 | 0.0% | $36.86 | — | US INFRASTRUC | 46435U713 |
| TXT | TEXTRON INC | 5,113 | $432 | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| APH | AMPHENOL CORP NEW | 3,484 | $431 | 0.0% | $53.14 | +105.9% | CL A | 032095101 |
| BSV | VANGUARD BD INDEX FDS | 5,397 | $426 | 0.0% | $77.18 | — | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 2,225 | $424 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| EPI | WISDOMTREE TR | 9,558 | $422 | 0.0% | $27.49 | — | INDIA ERNGS FD | 97717W422 |
| OTIS | OTIS WORLDWIDE CORP | 4,615 | $422 | 0.0% | $60.95 | +47.9% | COM | 68902V107 |
| LNG | CHENIERE ENERGY INC | 1,794 | $422 | 0.0% | $145.25 | +61.8% | COM NEW | 16411R208 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,423 | $421 | 0.0% | $26.58 | — | TAXABLE MUN BD | 46138G805 |
| SPYG | SPDR SERIES TRUST | 4,026 | $421 | 0.0% | $73.31 | — | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 1,314 | $420 | 0.0% | $253.49 | — | RUS 2000 GRW ETF | 464287648 |
| USIG | ISHARES TR | 8,030 | $419 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| — | MORGAN STANLEY EMERGING MKTS | 77,792 | $419 | 0.0% | $5.21 | — | COM | 617477104 |
| NI | NISOURCE INC | 9,560 | $414 | 0.0% | $21.72 | +89.0% | COM | 65473P105 |
| SW | SMURFIT WESTROCK PLC | 9,722 | $414 | 0.0% | $43.84 | +2.7% | SHS | G8267P108 |
| CLX | CLOROX CO DEL | 3,347 | $413 | 0.0% | $140.37 | -12.9% | COM | 189054109 |
| TIP | ISHARES TR | 3,700 | $412 | 0.0% | $113.85 | — | TIPS BD ETF | 464287176 |
| BBT | BEACON FINANCIAL CORP. | 17,320 | $411 | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| MAT | MATTEL INC | 24,188 | $407 | 0.0% | $22.75 | -19.9% | COM | 577081102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,253 | $405 | 0.0% | $44.23 | -28.6% | SHS | G8060N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,118 | $404 | 0.0% | $13.82 | -23.9% | COM | 185899101 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,250 | $404 | 0.0% | $32.16 | — | US LAGCP B20 MAY | 00888H752 |
| WDAY | WORKDAY INC | 1,668 | $402 | 0.0% | $240.98 | -4.1% | CL A | 98138H101 |
| PHM | PULTE GROUP INC | 3,037 | $401 | 0.0% | $56.53 | +118.9% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 713 | $401 | 0.0% | $522.12 | +8.1% | COM | 75886F107 |
| IEP | ICAHN ENTERPRISES LP | 47,434 | $399 | 0.0% | $28.88 | — | DEPOSITARY UNIT | 451100101 |
| OMF | ONEMAIN HLDGS INC | 7,072 | $399 | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| BKH | BLACK HILLS CORP | 6,479 | $399 | 0.0% | $47.71 | +20.3% | COM | 092113109 |
| GPC | GENUINE PARTS CO | 2,877 | $399 | 0.0% | $95.43 | +38.7% | COM | 372460105 |
| MAIN | MAIN STR CAP CORP | 6,215 | $395 | 0.0% | $45.19 | +43.0% | COM | 56035L104 |
| — | ROYCE SMALL CAP TRUST INC | 24,501 | $395 | 0.0% | $15.20 | — | COM | 780910105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 24,420 | $394 | 0.0% | $15.59 | — | COMMON SHS | 33735T109 |
| MPWR | MONOLITHIC PWR SYS INC | 425 | $391 | 0.0% | $421.14 | +91.9% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 667 | $391 | 0.0% | $494.63 | +10.7% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,683 | $387 | 0.0% | $11.69 | +118.5% | COM | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 908 | $387 | 0.0% | $257.54 | +50.1% | COM | 40412C101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,770 | $386 | 0.0% | $95.74 | -36.0% | CL A | 810186106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,335 | $385 | 0.0% | $40.64 | — | WATER RES ETF | 46137V142 |
| — | CBRE GBL REAL ESTATE INC FD | 74,846 | $385 | 0.0% | $5.46 | — | COM | 12504G100 |
| TRI | THOMSON REUTERS CORP | 2,474 | $384 | 0.0% | $124.83 | +45.1% | COM | 884903808 |
| SNY | SANOFI SA | 8,121 | $383 | 0.0% | $49.09 | — | SPONSORED ADR | 80105N105 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,979 | $383 | 0.0% | $7.25 | — | COM | 486606106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,338 | $379 | 0.0% | $32.26 | — | UTILITIES ALPH | 33734X184 |
| — | ADVENT CONV & INCOME FD | 29,500 | $377 | 0.0% | $11.95 | — | COM | 00764C109 |
| FLEX | FLEX LTD | 6,500 | $377 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,120 | $376 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| AVA | AVISTA CORP | 9,931 | $375 | 0.0% | $31.66 | +15.2% | COM | 05379B107 |
| SCHR | SCHWAB STRATEGIC TR | 14,917 | $375 | 0.0% | $33.86 | — | INT-TRM U.S TRES | 808524854 |
| ECL | ECOLAB INC | 1,363 | $373 | 0.0% | $184.14 | +46.8% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,209 | $366 | 0.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| BWXT | BWX TECHNOLOGIES INC | 1,968 | $363 | 0.0% | $121.42 | +32.2% | COM | 05605H100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,531 | $362 | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| LXU | LSB INDS INC | 45,300 | $357 | 0.0% | $10.73 | -24.4% | COM | 502160104 |
| CELH | CELSIUS HLDGS INC | 6,201 | $356 | 0.0% | $42.08 | +24.3% | COM NEW | 15118V207 |
| MRCY | MERCURY SYS INC | 4,600 | $356 | 0.0% | $35.20 | +76.7% | COM | 589378108 |
| VRSN | VERISIGN INC | 1,272 | $356 | 0.0% | $204.65 | +35.9% | COM | 92343E102 |
| AI | C3 AI INC | 20,463 | $355 | 0.0% | $26.70 | -21.8% | CL A | 12468P104 |
| CPB | THE CAMPBELLS COMPANY | 11,186 | $353 | 0.0% | $33.39 | -4.4% | COM | 134429109 |
| TDG | TRANSDIGM GROUP INC | 268 | $353 | 0.0% | $1078.02 | +26.6% | COM | 893641100 |
| — | GAMCO NAT RES GOLD & INCOME | 50,000 | $352 | 0.0% | $5.21 | — | SH BEN INT | 36465E101 |
| VTEB | VANGUARD MUN BD FDS | 7,017 | $351 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| KOS | KOSMOS ENERGY LTD | 211,450 | $351 | 0.0% | $6.13 | -69.5% | COM | 500688106 |
| COIN | COINBASE GLOBAL INC | 1,039 | $351 | 0.0% | $243.92 | +39.0% | COM CL A | 19260Q107 |
| IBDU | ISHARES TR | 14,912 | $350 | 0.0% | $23.22 | — | IBONDS DEC 29 | 46436E205 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,699 | $349 | 0.0% | $23.18 | — | BUYWRIT INCM ETF | 33738R308 |
| GOLY | STRATEGY SHS | 10,549 | $348 | 0.0% | $33.02 | — | GOLD ENHANCED ET | 86280R878 |
| WAB | WABTEC | 1,727 | $346 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| FDX | FEDEX CORP | 1,465 | $345 | 0.0% | $214.55 | +6.4% | COM | 31428X106 |
| GRBK | GREEN BRICK PARTNERS INC | 4,625 | $342 | 0.0% | $52.36 | +30.5% | COM | 392709101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,238 | $336 | 0.0% | $57.70 | +15.9% | COM | 595017104 |
| — | DUFF & PHELPS UTLITY AND INF | 26,000 | $336 | 0.0% | $9.83 | — | COM | 26433C105 |
| IBDS | ISHARES TR | 13,776 | $335 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| CRSP | CRISPR THERAPEUTICS AG | 5,155 | $334 | 0.0% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| HUM | HUMANA INC | 1,280 | $333 | 0.0% | $486.46 | -46.3% | COM | 444859102 |
| BXP | BXP INC | 4,464 | $332 | 0.0% | $56.62 | +22.3% | COM | 101121101 |
| IT | GARTNER INC | 1,258 | $331 | 0.0% | $290.50 | +0.4% | COM | 366651107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,369 | $331 | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| CFG | CITIZENS FINL GROUP INC | 6,211 | $330 | 0.0% | $38.59 | +27.5% | COM | 174610105 |
| CVEO | CIVEO CORP CDA | 14,341 | $330 | 0.0% | $12.89 | +81.8% | COM NEW | 17878Y207 |
| — | WESTERN ASSET EMERGING MKTS | 31,870 | $329 | 0.0% | $9.61 | — | COM | 95766A101 |
| — | RENN FD INC | 128,455 | $328 | 0.0% | $2.06 | — | COM | 759720105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,375 | $327 | 0.0% | $97.53 | — | TT WRLD ST ETF | 922042742 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,521 | $327 | 0.0% | $23.81 | — | COM | 12811V105 |
| BIV | VANGUARD BD INDEX FDS | 4,157 | $325 | 0.0% | $75.58 | — | INTERMED TERM | 921937819 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,025 | $323 | 0.0% | $17.57 | -23.7% | COM CL A | 76954A103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,667 | $323 | 0.0% | $30.41 | +93.0% | CL A LMT VTG SHS | 113004105 |
| NOK | NOKIA CORP | 67,036 | $322 | 0.0% | $5.22 | — | SPONSORED ADR | 654902204 |
| BLV | VANGUARD BD INDEX FDS | 4,541 | $322 | 0.0% | $69.72 | — | LONG TERM BOND | 921937793 |
| MAGS | LISTED FDS TR | 4,950 | $321 | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 47,386 | $320 | 0.0% | $6.61 | +5.6% | SHS CLASS -A - | G0457F107 |
| EL | LAUDER ESTEE COS INC | 3,627 | $320 | 0.0% | $71.20 | +24.3% | CL A | 518439104 |
| FELC | FIDELITY COVINGTON TRUST | 8,417 | $314 | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| NTAP | NETAPP INC | 2,647 | $314 | 0.0% | $64.60 | +71.5% | COM | 64110D104 |
| UMBF | UMB FINL CORP | 2,643 | $313 | 0.0% | $110.25 | +4.5% | COM | 902788108 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,090 | $311 | 0.0% | $12.16 | — | COM | 09254E103 |
| IWY | ISHARES TR | 1,137 | $311 | 0.0% | $202.71 | — | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,666 | $308 | 0.0% | $34.75 | — | SHS | 33734H106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,828 | $308 | 0.0% | $30.36 | — | COM UNIT LP INT | 958669103 |
| CVNA | CARVANA CO | 813 | $307 | 0.0% | $278.69 | +28.3% | CL A | 146869102 |
| KWEB | KRANESHARES TRUST | 7,300 | $307 | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| SWK | STANLEY BLACK & DECKER INC | 4,120 | $306 | 0.0% | $94.53 | -23.9% | COM | 854502101 |
| CWB | SPDR SERIES TRUST | 3,378 | $306 | 0.0% | $68.72 | — | BBG CONV SEC ETF | 78464A359 |
| ALCO | ALICO INC | 8,810 | $305 | 0.0% | $32.95 | +0.5% | COM | 016230104 |
| HL | HECLA MNG CO | 25,100 | $304 | 0.0% | $3.73 | +115.4% | COM | 422704106 |
| WING | WINGSTOP INC | 1,200 | $302 | 0.0% | $270.77 | +14.7% | COM | 974155103 |
| — | ADAM NAT RES FD INC | 13,971 | $301 | 0.0% | $13.87 | — | COM | 00548F105 |
| — | COHEN & STEERS QUALITY INCOM | 24,079 | $300 | 0.0% | $10.55 | — | COM | 19247L106 |
| XYZ | BLOCK INC | 4,148 | $300 | 0.0% | $100.88 | -25.8% | CL A | 852234103 |
| ACIO | ETF SER SOLUTIONS | 6,900 | $300 | 0.0% | $40.02 | — | APTUS COLLRD INV | 26922A222 |
| VMC | VULCAN MATLS CO | 974 | $300 | 0.0% | $190.23 | +48.9% | COM | 929160109 |
| SPDW | SPDR INDEX SHS FDS | 7,000 | $300 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,710 | $299 | 0.0% | $23.46 | — | NAT GAS ETF | 33733E807 |
| IDU | ISHARES TR | 2,692 | $299 | 0.0% | $80.58 | — | U.S. UTILITS ETF | 464287697 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,454 | $297 | 0.0% | $35.69 | +17.6% | COM | Y41053102 |
| UNM | UNUM GROUP | 3,791 | $295 | 0.0% | $54.30 | +38.0% | COM | 91529Y106 |
| LW | LAMB WESTON HLDGS INC | 5,066 | $294 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,947 | $293 | 0.0% | $36.65 | — | COM | 681936100 |
| VB | VANGUARD INDEX FDS | 1,153 | $293 | 0.0% | $231.95 | — | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,879 | $292 | 0.0% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| ARM | ARM HOLDINGS PLC | 2,050 | $290 | 0.0% | $160.72 | — | SPONSORED ADS | 042068205 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,614 | $290 | 0.0% | $31.08 | — | NYLI HEDGE MULTI | 45409B107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,380 | $289 | 0.0% | $113.56 | -0.8% | COM | 05464T104 |
| REGL | PROSHARES TR | 3,372 | $288 | 0.0% | $59.78 | — | S&P MDCP 400 DIV | 74347B680 |
| NXPI | NXP SEMICONDUCTORS N V | 1,258 | $286 | 0.0% | $222.56 | +0.2% | COM | N6596X109 |
| JANW | AIM ETF PRODUCTS TRUST | 7,900 | $286 | 0.0% | $31.82 | — | US LRGCP B20 JAN | 00888H802 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 30,179 | $285 | 0.0% | $9.46 | — | COM SH BEN INT | 00326L100 |
| IJS | ISHARES TR | 2,578 | $285 | 0.0% | $98.47 | — | SP SMCP600VL ETF | 464287879 |
| AR | ANTERO RESOURCES CORP | 8,440 | $283 | 0.0% | $26.50 | +25.8% | COM | 03674X106 |
| — | CYBERARK SOFTWARE LTD | 583 | $282 | 0.0% | $415.25 | — | SHS | M2682V108 |
| LNT | ALLIANT ENERGY CORP | 4,175 | $281 | 0.0% | $48.28 | +32.3% | COM | 018802108 |
| NICE | NICE LTD | 1,939 | $281 | 0.0% | $157.23 | — | SPONSORED ADR | 653656108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 23,050 | $281 | 0.0% | $12.04 | — | COM SHS BEN IN | 09257R101 |
| RVTY | REVVITY INC | 3,200 | $280 | 0.0% | $92.65 | -2.1% | COM | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 562 | $280 | 0.0% | $413.36 | +28.5% | COM | 776696106 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,569 | $280 | 0.0% | $6.42 | — | COMMON STOCK | 30290Y101 |
| ETR | ENTERGY CORP NEW | 3,003 | $280 | 0.0% | $58.61 | +48.6% | COM | 29364G103 |
| — | TORTOISE ENERGY INFRA CORP | 6,479 | $279 | 0.0% | $42.00 | — | COM | 89147L886 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,653 | $277 | 0.0% | $54.21 | — | SPONSORED ADR | 03524A108 |
| IWS | ISHARES TR | 1,983 | $277 | 0.0% | $119.66 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 4,538 | $277 | 0.0% | $36.45 | +52.4% | COM | 37045V100 |
| SHYG | ISHARES TR | 6,372 | $276 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| SYM | SYMBOTIC INC | 5,100 | $275 | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| SYLD | CAMBRIA ETF TR | 3,995 | $274 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| MP | MP MATERIALS CORP | 4,085 | $274 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| HACK | AMPLIFY ETF TR | 3,150 | $273 | 0.0% | $65.65 | — | AMPLIFY CYBERSEC | 032108664 |
| XBI | SPDR SERIES TRUST | 2,717 | $272 | 0.0% | $99.25 | — | S&P BIOTECH | 78464A870 |
| DINO | HF SINCLAIR CORP | 5,200 | $272 | 0.0% | $33.55 | +39.2% | COM | 403949100 |
| IDXX | IDEXX LABS INC | 425 | $272 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| AON | AON PLC | 761 | $271 | 0.0% | $317.40 | +13.9% | SHS CL A | G0403H108 |
| GDDY | GODADDY INC | 1,983 | $271 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| EFC | ELLINGTON FINANCIAL INC | 20,899 | $271 | 0.0% | $12.99 | — | COM | 28852N109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,700 | $271 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| BLD | TOPBUILD CORP | 692 | $270 | 0.0% | $320.06 | +24.7% | COM | 89055F103 |
| AJG | GALLAGHER ARTHUR J & CO | 872 | $270 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,169 | $270 | 0.0% | $14.40 | +14.9% | SHS | Y2685T131 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,495 | $269 | 0.0% | $66.01 | -18.1% | SHS - A - | N53745100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,805 | $269 | 0.0% | $12.28 | — | COMMON STOCK | 35243J101 |
| IR | INGERSOLL RAND INC | 3,251 | $269 | 0.0% | $69.55 | +17.8% | COM | 45687V106 |
| QDPL | PACER FDS TR | 6,410 | $269 | 0.0% | $37.15 | — | METAURUS CAP 400 | 69374H436 |
| CBOJ | CALAMOS ETF TR | 10,200 | $267 | 0.0% | $24.76 | — | CALLMOS BIT STRU | 12811T688 |
| CRL | CHARLES RIV LABS INTL INC | 1,685 | $264 | 0.0% | $376.45 | -57.8% | COM | 159864107 |
| — | REAVES UTIL INCOME FD | 6,617 | $262 | 0.0% | $39.62 | — | COM SH BEN INT | 756158101 |
| — | HANESBRANDS INC | 39,650 | $261 | 0.0% | $13.39 | — | COM | 410345102 |
| AGG | ISHARES TR | 2,600 | $261 | 0.0% | $100.26 | — | CORE US AGGBD ET | 464287226 |
| IBDT | ISHARES TR | 10,190 | $260 | 0.0% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| EIX | EDISON INTL | 4,703 | $260 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| FENI | FIDELITY COVINGTON TRUST | 7,334 | $259 | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| BIL | SPDR SERIES TRUST | 2,805 | $257 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ING | ING GROEP N.V. | 9,811 | $256 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 12,376 | $256 | 0.0% | $11.20 | — | ADR | 06738E204 |
| IBDR | ISHARES TR | 10,496 | $255 | 0.0% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| MWA | MUELLER WTR PRODS INC | 9,975 | $255 | 0.0% | $13.82 | +83.5% | COM SER A | 624758108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,354 | $254 | 0.0% | $111.01 | +52.3% | COM | 828806109 |
| HWM | HOWMET AEROSPACE INC | 1,295 | $254 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| DHI | D R HORTON INC | 1,496 | $254 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| NGD | NEW GOLD INC CDA | 35,250 | $253 | 0.0% | $2.05 | +164.6% | COM | 644535106 |
| ALLE | ALLEGION PLC | 1,427 | $253 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| OEF | ISHARES TR | 760 | $253 | 0.0% | $332.93 | — | S&P 100 ETF | 464287101 |
| AS | AMER SPORTS INC | 7,275 | $253 | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| IXN | ISHARES TR | 2,445 | $252 | 0.0% | $92.35 | — | GLOBAL TECH ETF | 464287291 |
| EUSA | ISHARES INC | 2,449 | $252 | 0.0% | $93.78 | — | MSCI EQUAL WEITE | 464286681 |
| JOET | VIRTUS ETF TR II | 5,850 | $252 | 0.0% | $43.01 | — | VIRTUS US QLTY | 92790A504 |
| RBRK | RUBRIK INC. | 3,055 | $251 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| URA | GLOBAL X FDS | 5,268 | $251 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,457 | $251 | 0.0% | $12.79 | — | COM | 67066V101 |
| DON | WISDOMTREE TR | 4,783 | $250 | 0.0% | $48.88 | — | US MIDCAP DIVID | 97717W505 |
| PTC | PTC INC | 1,231 | $250 | 0.0% | $161.15 | +26.5% | COM | 69370C100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,306 | $249 | 0.0% | $17.17 | — | COM NEW | 003009867 |
| PLD | PROLOGIS INC. | 2,177 | $249 | 0.0% | $103.10 | +5.0% | COM | 74340W103 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $249 | 0.0% | $37.41 | +48.7% | COM | 011659109 |
| IGM | ISHARES TR | 1,972 | $248 | 0.0% | $141.52 | — | EXPND TEC SC ETF | 464287549 |
| CDP | COPT DEFENSE PROPERTIES | 8,526 | $248 | 0.0% | $26.03 | — | SHS BEN INT | 22002T108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,675 | $248 | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| LION | LIONSGATE STUDIOS CORP | 35,853 | $247 | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| CAH | CARDINAL HEALTH INC | 1,572 | $247 | 0.0% | $61.26 | +150.7% | COM | 14149Y108 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,983 | $247 | 0.0% | $58.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| NUE | NUCOR CORP | 1,820 | $247 | 0.0% | $109.86 | +27.9% | COM | 670346105 |
| ADEA | ADEIA INC | 14,650 | $246 | 0.0% | $9.62 | +53.1% | COM | 00676P107 |
| QS | QUANTUMSCAPE CORP | 19,950 | $246 | 0.0% | $5.70 | +71.2% | COM CL A | 74767V109 |
| WDC | WESTERN DIGITAL CORP | 2,040 | $245 | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| EG | EVEREST GROUP LTD | 699 | $245 | 0.0% | $283.69 | +19.0% | COM | G3223R108 |
| JBLU | JETBLUE AWYS CORP | 49,750 | $245 | 0.0% | $8.87 | -45.9% | COM | 477143101 |
| HDUS | LATTICE STRATEGIES TR | 3,764 | $242 | 0.0% | $64.37 | — | HARTFORD DISCIPL | 518416870 |
| OPRA | OPERA LTD | 11,708 | $242 | 0.0% | $20.64 | — | SPONSORED ADS | 68373M107 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,682 | $240 | 0.0% | $26.95 | — | COM | 19248A109 |
| USD | PROSHARES TR | 2,420 | $240 | 0.0% | $99.03 | — | PSHS ULT SEMICDT | 74347R669 |
| PCH | POTLATCHDELTIC CORPORATION | 5,875 | $239 | 0.0% | $44.65 | — | COM | 737630103 |
| — | KELLANOVA | 2,910 | $239 | 0.0% | $48.78 | +61.2% | COM | 487836108 |
| NYT | NEW YORK TIMES CO | 4,150 | $238 | 0.0% | $35.63 | +59.1% | CL A | 650111107 |
| EMXC | ISHARES INC | 3,516 | $237 | 0.0% | $63.54 | — | MSCI EMRG CHN | 46434G764 |
| CHD | CHURCH & DWIGHT CO INC | 2,685 | $235 | 0.0% | $101.09 | -7.7% | COM | 171340102 |
| VFH | VANGUARD WORLD FD | 1,789 | $235 | 0.0% | $99.87 | — | FINANCIALS ETF | 92204A405 |
| PWR | QUANTA SVCS INC | 564 | $234 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 2,555 | $234 | 0.0% | $96.98 | — | REAL ESTATE ETF | 922908553 |
| — | VOYA GLBL EQTY DIV & PREM OP | 39,275 | $233 | 0.0% | $4.95 | — | COM | 92912T100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,083 | $232 | 0.0% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| CSW | CSW INDUSTRIALS INC | 951 | $231 | 0.0% | $142.92 | +87.3% | COM | 126402106 |
| IXC | ISHARES TR | 5,521 | $231 | 0.0% | $36.35 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,229 | $230 | 0.0% | $11.83 | — | COM | 670657105 |
| IXP | ISHARES TR | 1,861 | $230 | 0.0% | $112.34 | — | GBL COMM SVC ETF | 464287275 |
| L | LOEWS CORP | 2,290 | $230 | 0.0% | $45.86 | +105.9% | COM | 540424108 |
| ABEV | AMBEV SA | 102,900 | $229 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| IWB | ISHARES TR | 627 | $229 | 0.0% | $307.12 | — | RUS 1000 ETF | 464287622 |
| PAVE | GLOBAL X FDS | 4,796 | $228 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| TOL | TOLL BROTHERS INC | 1,649 | $228 | 0.0% | $103.77 | +25.8% | COM | 889478103 |
| SEPT | AIM ETF PRODUCTS TRUST | 6,600 | $228 | 0.0% | $34.47 | — | ALLIANZIM US LRG | 00888H695 |
| KRE | SPDR SERIES TRUST | 3,592 | $227 | 0.0% | $66.13 | — | S&P REGL BKG | 78464A698 |
| ARTNA | ARTESIAN RES CORP | 6,950 | $227 | 0.0% | $30.29 | +6.8% | CL A | 043113208 |
| FBCG | FIDELITY COVINGTON TRUST | 4,206 | $226 | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| EXE | EXPAND ENERGY CORPORATION | 2,124 | $226 | 0.0% | $89.24 | +11.1% | COM | 165167735 |
| PNW | PINNACLE WEST CAP CORP | 2,516 | $226 | 0.0% | $67.04 | +32.4% | COM | 723484101 |
| IVW | ISHARES TR | 1,868 | $226 | 0.0% | $120.73 | — | S&P 500 GRWT ETF | 464287309 |
| FSLR | FIRST SOLAR INC | 1,013 | $223 | 0.0% | $165.35 | +16.1% | COM | 336433107 |
| OSK | OSHKOSH CORP | 1,718 | $223 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| HDV | ISHARES TR | 1,819 | $223 | 0.0% | $103.32 | — | CORE HIGH DV ETF | 46429B663 |
| USAI | PACER FDS TR | 5,574 | $222 | 0.0% | $39.85 | — | AMERCN ENRGY IND | 69374H634 |
| ELD | WISDOMTREE TR | 7,683 | $221 | 0.0% | $28.01 | — | EM LCL DEBT FD | 97717X867 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,850 | $221 | 0.0% | $5.57 | — | SPONSORED ADS | 606822104 |
| OR | OR ROYALTIES INC. | 5,500 | $220 | 0.0% | $31.21 | 0.0% | COM SHS | 68390D106 |
| AMLP | ALPS ETF TR | 4,696 | $220 | 0.0% | $42.31 | — | ALERIAN MLP | 00162Q452 |
| ZS | ZSCALER INC | 734 | $220 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 313 | $218 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| MKC | MCCORMICK & CO INC | 3,265 | $218 | 0.0% | $70.52 | -2.1% | COM NON VTG | 579780206 |
| J | JACOBS SOLUTIONS INC | 1,456 | $218 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| ROOT | ROOT INC | 2,435 | $218 | 0.0% | $104.80 | 0.0% | CL A NEW | 77664L207 |
| — | NUVEEN MUN VALUE FD INC | 24,168 | $217 | 0.0% | $10.52 | — | COM | 670928100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,153 | $217 | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| — | PIMCO MUN INCOME FD II | 27,333 | $216 | 0.0% | $9.11 | — | COM | 72200W106 |
| IYG | ISHARES TR | 2,406 | $216 | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| SYBT | STOCK YDS BANCORP INC | 3,072 | $215 | 0.0% | $70.44 | +9.6% | COM | 861025104 |
| — | ISHARES TR | 8,520 | $215 | 0.0% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXC | EXELON CORP | 4,758 | $214 | 0.0% | $29.24 | +48.3% | COM | 30161N101 |
| BBY | BEST BUY INC | 2,830 | $214 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| IBDV | ISHARES TR | 9,651 | $214 | 0.0% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| APP | APPLOVIN CORP | 297 | $213 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| VYM | VANGUARD WHITEHALL FDS | 1,510 | $213 | 0.0% | $99.40 | — | HIGH DIV YLD | 921946406 |
| TXRH | TEXAS ROADHOUSE INC | 1,276 | $212 | 0.0% | $158.99 | +10.1% | COM | 882681109 |
| LPX | LOUISIANA PAC CORP | 2,380 | $211 | 0.0% | $47.71 | +93.5% | COM | 546347105 |
| S | SENTINELONE INC | 12,000 | $211 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| REMX | VANECK ETF TRUST | 3,200 | $211 | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| DLN | WISDOMTREE TR | 2,418 | $210 | 0.0% | $72.71 | — | US LARGECAP DIVD | 97717W307 |
| TMDX | TRANSMEDICS GROUP INC | 1,866 | $209 | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| ENR | ENERGIZER HLDGS INC NEW | 8,400 | $209 | 0.0% | $25.22 | 0.0% | COM | 29272W109 |
| KVHI | KVH INDS INC | 37,018 | $207 | 0.0% | $10.41 | -46.7% | COM | 482738101 |
| MAS | MASCO CORP | 2,940 | $207 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,250 | $206 | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| BIZD | VANECK ETF TRUST | 13,809 | $206 | 0.0% | $16.68 | — | BDC INCOME ETF | 92189F411 |
| WWD | WOODWARD INC | 816 | $206 | 0.0% | $203.79 | +21.6% | COM | 980745103 |
| XLB | SELECT SECTOR SPDR TR | 2,299 | $206 | 0.0% | $85.96 | — | SBI MATERIALS | 81369Y100 |
| IXJ | ISHARES TR | 2,324 | $206 | 0.0% | $91.21 | — | GLOB HLTHCRE ETF | 464287325 |
| GENI | GENIUS SPORTS LIMITED | 16,625 | $206 | 0.0% | $8.06 | +48.3% | SHARES CL A | G3934V109 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,798 | $205 | 0.0% | $23.55 | -1.8% | COMMON STOCK | 829933100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,140 | $204 | 0.0% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,247 | $204 | 0.0% | $14.22 | — | COM SH BEN INT | 67070X101 |
| FELG | FIDELITY COVINGTON TRUST | 4,945 | $203 | 0.0% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| ALKS | ALKERMES PLC | 6,777 | $203 | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,100 | $203 | 0.0% | $12.38 | — | COM | 09253T101 |
| TRGP | TARGA RES CORP | 1,209 | $203 | 0.0% | $175.16 | -5.7% | COM | 87612G101 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,240 | $202 | 0.0% | $7.84 | — | COM | 27829F108 |
| FULT | FULTON FINL CORP PA | 10,846 | $202 | 0.0% | $15.04 | +23.4% | COM | 360271100 |
| SHV | ISHARES TR | 1,823 | $201 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| BALL | BALL CORP | 3,977 | $201 | 0.0% | $70.56 | -23.9% | COM | 058498106 |
| NRG | NRG ENERGY INC | 1,237 | $200 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| — | EATON VANCE LIMITED DURATION | 19,400 | $197 | 0.0% | $10.15 | — | COM | 27828H105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,055 | $196 | 0.0% | $15.52 | — | COM SBI | 40167F101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,869 | $193 | 0.0% | $16.02 | — | ENERGY ALPHADX | 33734X127 |
| SOUN | SOUNDHOUND AI INC | 11,805 | $190 | 0.0% | $4.72 | +181.3% | CLASS A COM | 836100107 |
| NWL | NEWELL BRANDS INC | 34,434 | $180 | 0.0% | $12.04 | -54.2% | COM | 651229106 |
| WU | WESTERN UN CO | 22,555 | $180 | 0.0% | $7.99 | — | COM | 959802109 |
| FLG | FLAGSTAR FINANCIAL INC | 15,545 | $180 | 0.0% | $10.79 | +10.1% | COM NEW | 649445400 |
| SAN | BANCO SANTANDER S.A. | 16,244 | $170 | 0.0% | $5.06 | — | ADR | 05964H105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 14,460 | $168 | 0.0% | $11.73 | — | COM | 67061E104 |
| SPDN | DIREXION SHS ETF TR | 17,132 | $165 | 0.0% | $11.17 | — | DLY S&P500 BR 1X | 25460E869 |
| — | VOYA EMERGING MKTS HIGH DIVI | 26,050 | $163 | 0.0% | $5.58 | — | COM | 92912P108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,417 | $162 | 0.0% | $19.92 | -30.9% | COM | 67401P405 |
| CWH | CAMPING WORLD HLDGS INC | 10,158 | $160 | 0.0% | $22.39 | -24.9% | CL A | 13462K109 |
| PTON | PELOTON INTERACTIVE INC | 17,335 | $156 | 0.0% | $7.22 | +3.0% | CL A COM | 70614W100 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,000 | $155 | 0.0% | $8.28 | — | COM | 09251A104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,212 | $154 | 0.0% | $15.08 | — | COM | 25862D105 |
| SBSW | SIBANYE STILLWATER LTD | 13,600 | $153 | 0.0% | $4.60 | — | SPONSORED ADR | 82575P107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,900 | $152 | 0.0% | $10.00 | — | COM | 670656107 |
| HLN | HALEON PLC | 16,334 | $147 | 0.0% | $6.26 | — | SPON ADS | 405552100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,646 | $140 | 0.0% | $7.25 | -27.6% | CL A | 75629V104 |
| — | FRANKLIN LTD DURATION INCOME | 21,500 | $137 | 0.0% | $6.17 | — | COM | 35472T101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,732 | $136 | 0.0% | $11.57 | — | COM | 092501105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,974 | $135 | 0.0% | $3.97 | -25.8% | COM | G65773106 |
| VTRS | VIATRIS INC | 13,462 | $133 | 0.0% | $13.33 | -28.3% | COM | 92556V106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,218 | $126 | 0.0% | $11.16 | — | SH BEN INT | 746922103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,350 | $125 | 0.0% | $15.47 | -58.5% | COM NEW | 42806J700 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,642 | $124 | 0.0% | $12.12 | — | COM | 09254F100 |
| MITT | AG MTG INVT TR INC | 16,601 | $120 | 0.0% | $7.24 | — | COM NEW | 001228501 |
| — | BLACKROCK RES & COMMODITIES | 11,400 | $116 | 0.0% | $8.44 | — | SHS | 09257A108 |
| — | CORNERSTONE TOTAL RETURN FD | 14,251 | $115 | 0.0% | $7.76 | — | COM | 21924U300 |
| — | AMCOR PLC | 13,344 | $109 | 0.0% | $8.65 | +3.7% | ORD | G0250X107 |
| — | MFS INTER INCOME TR | 40,397 | $108 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASSET MANAGED MUNS F | 10,441 | $108 | 0.0% | $10.13 | — | COM | 95766M105 |
| NEO | NEOGENOMICS INC | 13,750 | $106 | 0.0% | $11.15 | -37.2% | COM NEW | 64049M209 |
| — | PIMCO HIGH INCOME FD | 20,500 | $102 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,064 | $92 | 0.0% | $5.42 | +6.0% | COM | 015857105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 22,021 | $87 | 0.0% | $4.03 | — | COM SH BEN INT | 00302L108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,700 | $80 | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,400 | $78 | 0.0% | $6.76 | — | COM | 003057106 |
| IMRX | IMMUNEERING CORP | 11,000 | $77 | 0.0% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| BTG | B2GOLD CORP | 14,500 | $72 | 0.0% | $2.66 | +48.0% | COM | 11777Q209 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $62 | 0.0% | $0.40 | +955.3% | COM | 911549103 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,000 | $61 | 0.0% | $8.11 | -61.3% | COM | 68554V108 |
| — | GABELLI UTIL TR | 10,000 | $61 | 0.0% | $5.34 | — | COM | 36240A101 |
| TELFY | TELEFONICA S A | 11,362 | $58 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| RIG | TRANSOCEAN LTD | 17,800 | $56 | 0.0% | $6.09 | -50.4% | REGISTERED SHS | H8817H100 |
| — | EATON VANCE SR INCOME TR | 10,000 | $55 | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $50 | 0.0% | $92.82 | +87.8% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $43 | 0.0% | $382.33 | — | Put | 78462F103 |
| — | BILL HOLDINGS INC | 39,000 | $36 | 0.0% | $0.90 | — | NOTE 4/0 | 090043AD2 |
| PLUG | PLUG POWER INC | 12,820 | $30 | 0.0% | $1.90 | -10.9% | COM NEW | 72919P202 |
| — | MOLECULIN BIOTECH INC | 10,000 | $5 | 0.0% | $0.53 | — | COM | 60855D309 |
| AAPL | APPLE INC | 2,000 | $4 | 0.0% | $106.62 | +111.6% | Put | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2 | 0.0% | $23.21 | +598.4% | Call | 69608A108 |
| TTD | THE TRADE DESK INC | 600 | $2 | 0.0% | $69.15 | -8.2% | Call | 88339J105 |
| SYY | SYSCO CORP | 14,400 | $2 | 0.0% | $54.47 | +44.8% | Put | 871829107 |
| GOOGL | ALPHABET INC | 100 | $2 | 0.0% | $116.87 | +79.0% | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 400 | $1 | 0.0% | $339.02 | — | Put | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $23.21 | +598.4% | Put | 69608A108 |