Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	501,279	$87.53M	5.4%	$91.55	+80.0%	COM	037833100
MSFT	MICROSOFT CORP	230,137	$70.95M	4.4%	$86.85	+235.5%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	27,499	$37.18M	2.3%	$119.99	+4.3%	COM	88262P102
AMZN	AMAZON COM INC	9,709	$31.65M	1.9%	$87.35	+76.9%	COM	023135106
NVDA	NVIDIA CORPORATION	100,106	$27.32M	1.7%	$19.13	+30.8%	COM	67066G104
JNJ	JOHNSON & JOHNSON	127,443	$22.59M	1.4%	$91.18	+66.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	144,272	$22.05M	1.4%	$105.01	+35.4%	COM	742718109
CVS	CVS HEALTH CORP	213,851	$21.64M	1.3%	$53.02	+73.5%	COM	126650100
PEP	PEPSICO INC	114,054	$19.09M	1.2%	$85.17	+74.3%	COM	713448108
GOOGL	ALPHABET INC	6,534	$18.17M	1.1%	$62.19	+116.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	132,475	$18.06M	1.1%	$74.62	+79.1%	COM	46625H100
PFE	PFIZER INC	347,486	$17.99M	1.1%	$29.71	+42.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	342,320	$17.44M	1.1%	$34.65	+19.8%	COM	92343V104
V	VISA INC	76,795	$17.03M	1.0%	$138.96	+51.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	98,179	$15.99M	1.0%	$76.30	+60.9%	COM	166764100
HD	HOME DEPOT INC	48,747	$14.59M	0.9%	$154.74	+102.9%	COM	437076102
XOM	EXXON MOBIL CORP	175,478	$14.49M	0.9%	$53.89	+26.0%	COM	30231G102
WMT	WALMART INC	89,470	$13.32M	0.8%	$30.81	+44.7%	COM	931142103
NEE	NEXTERA ENERGY INC	148,642	$12.59M	0.8%	$59.65	+20.8%	COM	65339F101
ABBV	ABBVIE INC	74,760	$12.12M	0.7%	$63.23	+99.9%	COM	00287Y109
AVGO	BROADCOM INC	18,957	$11.94M	0.7%	$28.02	+96.5%	COM	11135F101
MRK	MERCK & CO INC	145,427	$11.93M	0.7%	$47.89	+45.9%	COM	58933Y105
GOOG	ALPHABET INC	4,174	$11.66M	0.7%	$64.37	+109.6%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	90,457	$11.48M	0.7%	$43.74	+145.1%	COM	09260D107
RTX	RAYTHEON TECHNOLOGIES CORP	113,099	$11.21M	0.7%	$57.43	+51.1%	COM	75513E101
DIS	DISNEY WALT CO	75,094	$10.3M	0.6%	$109.27	+29.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,877	$10.19M	0.6%	$176.49	+83.3%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	372,605	$9.617M	0.6%	$43.59	—	COM	293792107
META	META PLATFORMS INC	43,086	$9.581M	0.6%	$175.74	+41.2%	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	33,205	$9.471M	0.6%	$169.77	+49.0%	COM	655844108
WM	WASTE MGMT INC DEL	59,398	$9.415M	0.6%	$94.67	+50.5%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	27,578	$9.3M	0.6%	$167.82	+89.8%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	151,258	$9.163M	0.6%	$44.86	+41.0%	COM	872540109
STZ	CONSTELLATION BRANDS INC	39,372	$9.068M	0.6%	$172.55	+25.2%	CL A	21036P108
TSLA	TESLA INC	8,353	$9.001M	0.6%	$160.28	+94.3%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	66,722	$8.675M	0.5%	$102.90	+8.9%	COM	459200101
LMT	LOCKHEED MARTIN CORP	19,380	$8.554M	0.5%	$299.07	+22.1%	COM	539830109
CRM	SALESFORCE COM INC	38,998	$8.28M	0.5%	$162.40	+30.9%	COM	79466L302
KO	COCA COLA CO	131,936	$8.18M	0.5%	$32.38	+67.0%	COM	191216100
WMB	WILLIAMS COS INC	236,080	$7.887M	0.5%	$18.84	+35.6%	COM	969457100
ETN	EATON CORP PLC	51,891	$7.875M	0.5%	$60.71	+142.7%	SHS	G29183103
BAC	BK OF AMERICA CORP	189,356	$7.805M	0.5%	$20.23	+101.7%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	103,645	$7.569M	0.5%	$39.63	+43.4%	COM	110122108
ABT	ABBOTT LABS	63,414	$7.506M	0.5%	$52.57	+119.5%	COM	002824100
CSCO	CISCO SYS INC	134,420	$7.495M	0.5%	$35.10	+43.3%	COM	17275R102
MDT	MEDTRONIC PLC	67,341	$7.472M	0.5%	$76.22	+22.9%	SHS	G5960L103
UNP	UNION PAC CORP	26,933	$7.358M	0.5%	$124.89	+84.6%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	33,797	$7.248M	0.4%	$85.95	+106.1%	CL B	911312106
ES	EVERSOURCE ENERGY	82,129	$7.243M	0.4%	$54.93	+32.6%	COM	30040W108
INTC	INTEL CORP	140,165	$6.947M	0.4%	$33.63	+37.3%	COM	458140100
—	BLACKROCK INC	8,935	$6.828M	0.4%	$531.34	—	COM	09247X101
ALL	ALLSTATE CORP	48,373	$6.7M	0.4%	$111.34	+2.6%	COM	020002101
T	AT&T INC	280,675	$6.632M	0.4%	$13.79	+8.1%	COM	00206R102
LLY	LILLY ELI & CO	22,932	$6.567M	0.4%	$118.14	+110.3%	COM	532457108
GPC	GENUINE PARTS CO	50,787	$6.4M	0.4%	$91.86	+26.4%	COM	372460105
MRNA	MODERNA INC	36,803	$6.34M	0.4%	$21.80	+672.4%	COM	60770K107
IHI	ISHARES TR	103,696	$6.321M	0.4%	$94.31	—	U.S. MED DVC ETF	464288810
URI	UNITED RENTALS INC	16,804	$5.969M	0.4%	$140.99	+124.3%	COM	911363109
VIG	VANGUARD SPECIALIZED FUNDS	36,661	$5.945M	0.4%	$124.30	—	DIV APP ETF	921908844
EW	EDWARDS LIFESCIENCES CORP	50,314	$5.923M	0.4%	$56.20	+99.6%	COM	28176E108
FNV	FRANCO NEV CORP	36,802	$5.871M	0.4%	$108.04	+28.5%	COM	351858105
DUK	DUKE ENERGY CORP NEW	52,095	$5.817M	0.4%	$60.75	+46.8%	COM NEW	26441C204
HON	HONEYWELL INTL INC	29,494	$5.739M	0.4%	$105.56	+61.4%	COM	438516106
NKE	NIKE INC	41,363	$5.566M	0.3%	$133.66	-1.3%	CL B	654106103
CME	CME GROUP INC	23,266	$5.534M	0.3%	$161.11	+24.6%	COM	12572Q105
QCOM	QUALCOMM INC	36,036	$5.507M	0.3%	$109.16	+40.7%	COM	747525103
ENB	ENBRIDGE INC	119,287	$5.498M	0.3%	$23.27	+43.1%	COM	29250N105
SBUX	STARBUCKS CORP	60,286	$5.484M	0.3%	$69.30	+24.0%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	21,886	$5.438M	0.3%	$185.27	+15.9%	COM	502431109
LOW	LOWES COS INC	26,606	$5.38M	0.3%	$125.44	+70.1%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	10,466	$5.337M	0.3%	$228.24	+97.7%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	11,637	$5.256M	0.3%	$256.23	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	23,575	$5.253M	0.3%	$113.62	+72.0%	COM	149123101
SO	SOUTHERN CO	71,832	$5.209M	0.3%	$35.49	+65.4%	COM	842587107
QQQ	INVESCO QQQ TR	14,166	$5.136M	0.3%	$243.28	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	8,857	$5.101M	0.3%	$295.01	+69.8%	COM	22160K105
GLW	CORNING INC	137,207	$5.064M	0.3%	$23.51	+48.6%	COM	219350105
EMR	EMERSON ELEC CO	50,084	$4.911M	0.3%	$49.49	+76.7%	COM	291011104
CNC	CENTENE CORP DEL	58,240	$4.903M	0.3%	$63.07	+30.0%	COM	15135B101
INDB	INDEPENDENT BK CORP MASS	59,415	$4.854M	0.3%	$54.05	+35.7%	COM	453836108
IRM	IRON MTN INC NEW	85,465	$4.736M	0.3%	$25.83	+58.5%	COM	46284V101
ET	ENERGY TRANSFER L P	410,973	$4.599M	0.3%	$11.37	—	COM UT LTD PTN	29273V100
ICLN	ISHARES TR	213,660	$4.598M	0.3%	$17.58	—	GL CLEAN ENE ETF	464288224
AMGN	AMGEN INC	18,407	$4.451M	0.3%	$140.66	+44.5%	COM	031162100
BA	BOEING CO	23,105	$4.425M	0.3%	$218.37	-8.1%	COM	097023105
MMM	3M CO	29,202	$4.348M	0.3%	$102.93	+11.3%	COM	88579Y101
—	QIAGEN NV	88,601	$4.341M	0.3%	$51.93	—	SHS NEW	N72482123
COP	CONOCOPHILLIPS	43,058	$4.306M	0.3%	$43.88	+81.5%	COM	20825C104
INFL	LISTED FD TR	127,892	$4.26M	0.3%	$30.09	—	HORIZON KINETICS	53656F623
—	MAGELLAN MIDSTREAM PRTNRS LP	86,171	$4.228M	0.3%	$67.88	—	COM UNIT RP LP	559080106
NTR	NUTRIEN LTD	40,517	$4.213M	0.3%	$44.54	+64.8%	COM	67077M108
FCX	FREEPORT-MCMORAN INC	83,043	$4.131M	0.3%	$27.66	+51.3%	CL B	35671D857
ABBNY	ABB LTD	125,746	$4.067M	0.3%	$22.77	—	SPONSORED ADR	000375204
PYPL	PAYPAL HLDGS INC	34,941	$4.041M	0.2%	$179.10	-25.9%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	22,426	$3.941M	0.2%	$125.66	+27.6%	CL A	571903202
—	PARAMOUNT GLOBAL	102,479	$3.875M	0.2%	$36.47	—	CLASS B COM	92556H206
IBB	ISHARES TR	29,729	$3.874M	0.2%	$134.24	—	ISHARES BIOTECH	464287556
SYK	STRYKER CORPORATION	14,463	$3.867M	0.2%	$165.54	+50.0%	COM	863667101
CLNE	CLEAN ENERGY FUELS CORP	483,675	$3.84M	0.2%	$2.95	+128.2%	COM	184499101
MCD	MCDONALDS CORP	15,274	$3.777M	0.2%	$167.46	+36.0%	COM	580135101
OKE	ONEOK INC NEW	50,696	$3.581M	0.2%	$30.72	+69.4%	COM	682680103
DOW	DOW INC	55,233	$3.519M	0.2%	$38.89	+24.1%	COM	260557103
CFG	CITIZENS FINL GROUP INC	75,926	$3.442M	0.2%	$26.65	+62.5%	COM	174610105
ZTS	ZOETIS INC	18,246	$3.441M	0.2%	$72.36	+163.0%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	5,791	$3.42M	0.2%	$280.43	+102.6%	COM	883556102
CL	COLGATE PALMOLIVE CO	45,065	$3.417M	0.2%	$55.29	+30.8%	COM	194162103
CMCSA	COMCAST CORP NEW	70,318	$3.292M	0.2%	$35.15	+21.9%	CL A	20030N101
STAG	STAG INDL INC	78,956	$3.265M	0.2%	$29.94	—	COM	85254J102
MA	MASTERCARD INCORPORATED	9,049	$3.234M	0.2%	$239.02	+47.1%	CL A	57636Q104
BP	BP PLC	108,762	$3.198M	0.2%	$40.54	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	77,311	$3.194M	0.2%	$43.98	-18.4%	COM STK	806857108
PNC	PNC FINL SVCS GROUP INC	16,904	$3.118M	0.2%	$121.20	+43.6%	COM	693475105
D	DOMINION ENERGY INC	36,679	$3.117M	0.2%	$55.82	+19.9%	COM	25746U109
NEM	NEWMONT CORP	39,194	$3.114M	0.2%	$41.51	+44.6%	COM	651639106
PAGP	PLAINS GP HLDGS L P	268,801	$3.105M	0.2%	$8.86	—	LTD PARTNR INT A	72651A207
UBER	UBER TECHNOLOGIES INC	85,586	$3.054M	0.2%	$39.99	-10.1%	COM	90353T100
SYY	SYSCO CORP	37,080	$3.028M	0.2%	$48.40	+50.1%	COM	871829107
GEOS	GEOSPACE TECHNOLOGIES CORP	521,932	$3.001M	0.2%	$8.18	-19.4%	COM	37364X109
DE	DEERE & CO	7,169	$2.978M	0.2%	$220.34	+64.7%	COM	244199105
RIO	RIO TINTO PLC	36,733	$2.953M	0.2%	$65.75	—	SPONSORED ADR	767204100
GLD	SPDR GOLD TR	16,034	$2.897M	0.2%	$130.74	—	GOLD SHS	78463V107
DEO	DIAGEO PLC	14,139	$2.872M	0.2%	$126.07	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	23,201	$2.857M	0.2%	$92.69	+23.0%	COM	494368103
HBAN	HUNTINGTON BANCSHARES INC	193,124	$2.823M	0.2%	$12.22	+7.0%	COM	446150104
TGT	TARGET CORP	13,240	$2.81M	0.2%	$81.03	+136.1%	COM	87612E106
CSX	CSX CORP	74,553	$2.792M	0.2%	$25.82	+29.7%	COM	126408103
DGX	QUEST DIAGNOSTICS INC	20,254	$2.772M	0.2%	$123.79	+4.3%	COM	74834L100
MDLZ	MONDELEZ INTL INC	43,569	$2.735M	0.2%	$34.91	+68.0%	CL A	609207105
NVS	NOVARTIS AG	30,965	$2.717M	0.2%	$83.88	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	32,776	$2.712M	0.2%	$54.88	+40.3%	COM	68389X105
IVV	ISHARES TR	5,954	$2.701M	0.2%	$377.56	—	CORE S&P500 ETF	464287200
GIS	GENERAL MLS INC	39,276	$2.66M	0.2%	$37.13	+58.3%	COM	370334104
AME	AMETEK INC	19,796	$2.636M	0.2%	$69.46	+88.4%	COM	031100100
BDX	BECTON DICKINSON & CO	9,827	$2.614M	0.2%	$179.99	+33.9%	COM	075887109
AB	ALLIANCEBERNSTEIN HLDG L P	55,217	$2.596M	0.2%	$26.80	—	UNIT LTD PARTN	01881G106
WFC	WELLS FARGO CO NEW	53,090	$2.573M	0.2%	$33.52	+44.6%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	23,290	$2.547M	0.2%	$63.69	+87.4%	COM	007903107
F	FORD MTR CO DEL	150,131	$2.539M	0.2%	$9.32	+56.1%	COM	345370860
FTNT	FORTINET INC	7,384	$2.523M	0.2%	$8.66	+618.1%	COM	34959E109
TD	TORONTO DOMINION BK ONT	31,334	$2.489M	0.2%	$52.41	+53.7%	COM NEW	891160509
SOFI	SOFI TECHNOLOGIES INC	260,526	$2.462M	0.2%	$16.72	-31.3%	COM	83406F102
—	NUVEEN PFD & INCOME OPPORTUN	282,109	$2.42M	0.1%	$8.93	—	COM	67073B106
—	ALLEGHANY CORP MD	2,841	$2.406M	0.1%	$653.32	—	COM	017175100
—	LAM RESEARCH CORP	4,439	$2.387M	0.1%	$393.94	—	COM	512807108
FISV	FISERV INC	23,262	$2.359M	0.1%	$106.40	-4.9%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,581	$2.354M	0.1%	$85.97	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	42,688	$2.345M	0.1%	$54.93	—	SPON ADS	780259305
ILMN	ILLUMINA INC	6,705	$2.343M	0.1%	$201.12	+67.9%	COM	452327109
WY	WEYERHAEUSER CO MTN BE	61,575	$2.334M	0.1%	$22.91	+49.0%	COM NEW	962166104
SHW	SHERWIN WILLIAMS CO	9,349	$2.334M	0.1%	$221.06	+20.6%	COM	824348106
—	NUVEEN PFD & INCM SECURTIES	274,276	$2.304M	0.1%	$8.85	—	COM	67072C105
IP	INTERNATIONAL PAPER CO	49,586	$2.288M	0.1%	$27.95	+38.3%	COM	460146103
GE	GENERAL ELECTRIC CO	24,987	$2.286M	0.1%	$62.53	-6.4%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	29,196	$2.274M	0.1%	$54.63	+52.6%	COM	595112103
BAX	BAXTER INTL INC	29,222	$2.266M	0.1%	$48.18	+58.6%	COM	071813109
KHC	KRAFT HEINZ CO	57,230	$2.254M	0.1%	$32.01	-3.1%	COM	500754106
SHY	ISHARES TR	26,874	$2.24M	0.1%	$86.28	—	1 3 YR TREAS BD	464287457
JEPI	J P MORGAN EXCHANGE-TRADED F	36,457	$2.238M	0.1%	$62.17	—	EQUITY PREMIUM	46641Q332
APD	AIR PRODS & CHEMS INC	8,950	$2.237M	0.1%	$203.71	+13.8%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	4,952	$2.215M	0.1%	$302.94	+28.0%	COM	666807102
MS	MORGAN STANLEY	29,626	$2.201M	0.1%	$67.55	+25.3%	COM NEW	617446448
CI	CIGNA CORP NEW	9,087	$2.177M	0.1%	$190.57	+14.6%	COM	125523100
DMLP	DORCHESTER MINERALS LP	82,250	$2.134M	0.1%	$14.42	—	COM UNIT	25820R105
AXP	AMERICAN EXPRESS CO	11,322	$2.117M	0.1%	$110.69	+55.2%	COM	025816109
WPC	WP CAREY INC	25,840	$2.089M	0.1%	$71.93	—	COM	92936U109
—	TOTALENERGIES SE	41,244	$2.084M	0.1%	$57.34	—	SPONSORED ADS	89151E109
TFC	TRUIST FINL CORP	35,850	$2.033M	0.1%	$39.68	+27.6%	COM	89832Q109
WPM	WHEATON PRECIOUS METALS CORP	42,254	$2.01M	0.1%	$23.38	+78.1%	COM	962879102
—	UNILEVER PLC	44,027	$2.006M	0.1%	$47.82	—	SPON ADR NEW	904767704
AMAT	APPLIED MATLS INC	15,144	$1.996M	0.1%	$55.78	+138.2%	COM	038222105
ED	CONSOLIDATED EDISON INC	21,027	$1.991M	0.1%	$63.28	+19.5%	COM	209115104
SMG	SCOTTS MIRACLE-GRO CO	16,104	$1.98M	0.1%	$131.09	-9.8%	CL A	810186106
GILD	GILEAD SCIENCES INC	33,232	$1.976M	0.1%	$56.80	-2.9%	COM	375558103
KMI	KINDER MORGAN INC DEL	104,097	$1.968M	0.1%	$17.22	-17.6%	COM	49456B101
BHP	BHP GROUP LTD	25,302	$1.955M	0.1%	$62.63	—	SPONSORED ADS	088606108
—	GLAXOSMITHKLINE PLC	44,860	$1.954M	0.1%	$43.02	—	SPONSORED ADR	37733W105
MDU	MDU RES GROUP INC	72,727	$1.938M	0.1%	$7.53	+25.5%	COM	552690109
PM	PHILIP MORRIS INTL INC	20,473	$1.923M	0.1%	$70.28	+17.8%	COM	718172109
—	VOXX INTL CORP	191,900	$1.913M	0.1%	$7.72	—	CL A	91829F104
DD	DUPONT DE NEMOURS INC	25,824	$1.9M	0.1%	$25.26	+19.0%	COM	26614N102
CTVA	CORTEVA INC	32,922	$1.892M	0.1%	$26.11	+87.6%	COM	22052L104
CIBR	FIRST TR EXCHANGE TRADED FD	35,546	$1.888M	0.1%	$48.29	—	NASDAQ CYB ETF	33734X846
CARR	CARRIER GLOBAL CORPORATION	41,119	$1.886M	0.1%	$21.52	+107.3%	COM	14448C104
PNW	PINNACLE WEST CAP CORP	23,806	$1.859M	0.1%	$64.05	-5.7%	COM	723484101
ARKK	ARK ETF TR	28,007	$1.857M	0.1%	$55.63	—	INNOVATION ETF	00214Q104
XYZ	BLOCK INC	13,671	$1.854M	0.1%	$107.20	+12.9%	CL A	852234103
CLF	CLEVELAND-CLIFFS INC NEW	57,354	$1.847M	0.1%	$14.68	+55.3%	COM	185899101
MO	ALTRIA GROUP INC	35,153	$1.837M	0.1%	$29.35	+26.5%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	18,242	$1.82M	0.1%	$55.57	+42.5%	COM	025537101
—	SPLUNK INC	12,082	$1.796M	0.1%	$101.35	—	COM	848637104
XLF	SELECT SECTOR SPDR TR	45,744	$1.753M	0.1%	$30.80	—	FINANCIAL	81369Y605
SYNA	SYNAPTICS INC	8,730	$1.742M	0.1%	$83.45	+165.8%	COM	87157D109
ALC	ALCON AG	21,816	$1.731M	0.1%	$57.88	+31.9%	ORD SHS	H01301128
STT	STATE STR CORP	19,391	$1.689M	0.1%	$53.12	+52.5%	COM	857477103
PPG	PPG INDS INC	12,773	$1.674M	0.1%	$126.73	+5.6%	COM	693506107
CULP	CULP INC	210,858	$1.674M	0.1%	$10.10	-17.2%	COM	230215105
HSY	HERSHEY CO	7,620	$1.651M	0.1%	$103.86	+77.5%	COM	427866108
MSB	MESABI TR	61,797	$1.646M	0.1%	$27.61	—	CTF BEN INT	590672101
FNF	FIDELITY NATIONAL FINANCIAL	33,569	$1.64M	0.1%	$25.37	+54.9%	FNF GROUP COM	31620R303
—	CORE LABORATORIES N V	51,696	$1.635M	0.1%	$29.27	—	COM	N22717107
VOO	VANGUARD INDEX FDS	3,935	$1.634M	0.1%	$424.41	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	30,599	$1.626M	0.1%	$30.98	+54.4%	COM NEW	902973304
CHKP	CHECK POINT SOFTWARE TECH LT	11,760	$1.626M	0.1%	$118.16	+10.5%	ORD	M22465104
MRVL	MARVELL TECHNOLOGY INC	22,643	$1.624M	0.1%	$56.31	+25.9%	COM	573874104
ADP	AUTOMATIC DATA PROCESSING IN	7,130	$1.622M	0.1%	$112.01	+75.8%	COM	053015103
—	BUNGE LIMITED	14,434	$1.599M	0.1%	$64.37	—	COM	G16962105
BTI	BRITISH AMERN TOB PLC	37,608	$1.586M	0.1%	$37.67	—	SPONSORED ADR	110448107
ADM	ARCHER DANIELS MIDLAND CO	17,327	$1.564M	0.1%	$44.13	+57.8%	COM	039483102
IEP	ICAHN ENTERPRISES LP	30,083	$1.562M	0.1%	$55.07	—	DEPOSITARY UNIT	451100101
BK	BANK NEW YORK MELLON CORP	31,458	$1.561M	0.1%	$29.81	+70.3%	COM	064058100
MINT	PIMCO ETF TR	15,515	$1.554M	0.1%	$101.84	—	ENHAN SHRT MA AC	72201R833
CB	CHUBB LIMITED	7,161	$1.532M	0.1%	$114.65	+68.3%	COM	H1467J104
C	CITIGROUP INC	28,604	$1.527M	0.1%	$51.26	+4.4%	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	11,519	$1.522M	0.1%	$92.35	+32.7%	COM	45866F104
XMUIX	BLACKROCK MUNICIPAL INCOME	113,781	$1.494M	0.1%	$13.28	—	COM	09253X102
BALL	BALL CORP	16,475	$1.483M	0.1%	$74.23	+16.1%	COM	058498106
—	DRAFTKINGS INC	75,813	$1.476M	0.1%	$45.69	—	COM CL A	26142R104
TXN	TEXAS INSTRS INC	7,885	$1.447M	0.1%	$98.98	+58.9%	COM	882508104
BSX	BOSTON SCIENTIFIC CORP	32,488	$1.439M	0.1%	$26.61	+62.9%	COM	101137107
NOBL	PROSHARES TR	14,929	$1.417M	0.1%	$71.29	—	S&P 500 DV ARIST	74348A467
SLV	ISHARES SILVER TR	61,660	$1.411M	0.1%	$21.41	—	ISHARES	46428Q109
CLX	CLOROX CO DEL	10,094	$1.403M	0.1%	$144.17	-6.5%	COM	189054109
PAYX	PAYCHEX INC	10,236	$1.397M	0.1%	$70.62	+55.4%	COM	704326107
FPE	FIRST TR EXCH TRADED FD III	72,927	$1.387M	0.1%	$19.22	—	PFD SECS INC ETF	33739E108
ANGL	VANECK ETF TRUST	45,314	$1.378M	0.1%	$30.41	—	FALLEN ANGEL HG	92189F437
PRU	PRUDENTIAL FINL INC	11,628	$1.374M	0.1%	$71.40	+31.8%	COM	744320102
TRP	TC ENERGY CORP	24,187	$1.365M	0.1%	$34.35	+25.2%	COM	87807B107
O	REALTY INCOME CORP	19,516	$1.352M	0.1%	$42.06	+31.6%	COM	756109104
HEI	HEICO CORP NEW	8,785	$1.349M	0.1%	$111.52	+30.2%	COM	422806109
AWK	AMERICAN WTR WKS CO INC NEW	8,134	$1.346M	0.1%	$114.95	+27.1%	COM	030420103
VOD	VODAFONE GROUP PLC NEW	80,973	$1.346M	0.1%	$22.81	—	SPONSORED ADR	92857W308
PHYS	SPROTT PHYSICAL GOLD TR	87,372	$1.343M	0.1%	$12.25	—	UNIT	85207H104
DHR	DANAHER CORPORATION	4,574	$1.342M	0.1%	$144.89	+69.6%	COM	235851102
HAL	HALLIBURTON CO	35,387	$1.34M	0.1%	$22.97	+29.9%	COM	406216101
ADBE	ADOBE SYSTEMS INCORPORATED	2,931	$1.335M	0.1%	$404.63	+18.9%	COM	00724F101
PSLV	SPROTT PHYSICAL SILVER TR	151,470	$1.328M	0.1%	$7.17	—	TR UNIT	85207K107
GBX	GREENBRIER COS INC	25,500	$1.314M	0.1%	$37.99	+5.9%	COM	393657101
—	GUESS INC	59,775	$1.306M	0.1%	$21.85	—	COM	401617105
AMT	AMERICAN TOWER CORP NEW	5,169	$1.299M	0.1%	$194.22	+10.6%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	6,179	$1.294M	0.1%	$119.74	+70.1%	COM	452308109
DG	DOLLAR GEN CORP NEW	5,803	$1.292M	0.1%	$162.21	+22.6%	COM	256677105
FE	FIRSTENERGY CORP	28,041	$1.286M	0.1%	$27.54	+31.2%	COM	337932107
ELME	WASHINGTON REAL ESTATE INVT	50,300	$1.283M	0.1%	$24.04	—	SH BEN INT	939653101
SONY	SONY GROUP CORPORATION	12,480	$1.282M	0.1%	$30.76	—	SPONSORED ADR	835699307
CNP	CENTERPOINT ENERGY INC	41,797	$1.281M	0.1%	$16.11	+57.8%	COM	15189T107
—	ALLIANCEBERNSTEIN NATL MUN I	101,650	$1.28M	0.1%	$13.12	—	COM	01864U106
—	BLACKROCK MUNIHOLDINGS FD IN	89,386	$1.272M	0.1%	$15.45	—	COM	09253N104
DVN	DEVON ENERGY CORP NEW	21,346	$1.262M	0.1%	$31.79	+40.1%	COM	25179M103
PSX	PHILLIPS 66	14,543	$1.256M	0.1%	$60.95	+19.5%	COM	718546104
VTI	VANGUARD INDEX FDS	5,463	$1.244M	0.1%	$207.35	—	TOTAL STK MKT	922908769
KEYS	KEYSIGHT TECHNOLOGIES INC	7,692	$1.215M	0.1%	$67.65	+146.2%	COM	49338L103
FTSL	FIRST TR EXCHANGE-TRADED FD	25,789	$1.213M	0.1%	$47.35	—	SENIOR LN FD	33738D309
—	NUVEEN S&P 500 BUY-WRITE INC	84,189	$1.2M	0.1%	$12.56	—	COM	6706ER101
GS	GOLDMAN SACHS GROUP INC	3,629	$1.198M	0.1%	$204.71	+56.2%	COM	38141G104
KTCC	KEY TRONIC CORP	210,350	$1.188M	0.1%	$7.40	-19.1%	COM	493144109
IJH	ISHARES TR	4,385	$1.177M	0.1%	$168.03	—	CORE S&P MCP ETF	464287507
SEIC	SEI INVTS CO	19,546	$1.177M	0.1%	$44.62	+26.3%	COM	784117103
NFLX	NETFLIX INC	3,135	$1.174M	0.1%	$38.08	+9.3%	COM	64110L106
MET	METLIFE INC	16,655	$1.171M	0.1%	$43.11	+39.4%	COM	59156R108
FTGC	FIRST TR EXCHANGE TRAD FD VI	41,126	$1.169M	0.1%	$28.42	—	FST TR GLB FD	33739H101
PFF	ISHARES TR	31,959	$1.164M	0.1%	$38.99	—	PFD AND INCM SEC	464288687
FIW	FIRST TR EXCHANGE TRADED FD	13,678	$1.153M	0.1%	$86.49	—	WTR ETF	33733B100
RY	ROYAL BK CDA	10,418	$1.149M	0.1%	$76.78	+46.0%	COM	780087102
RF	REGIONS FINANCIAL CORP NEW	50,566	$1.126M	0.1%	$11.25	+76.8%	COM	7591EP100
ARCO	ARCOS DORADOS HOLDINGS INC	138,466	$1.126M	0.1%	$4.83	+29.3%	SHS CLASS -A -	G0457F107
HOFT	HOOKER FURNISHINGS CORPORATI	58,950	$1.117M	0.1%	$29.74	-28.4%	COM	439038100
XLK	SELECT SECTOR SPDR TR	7,025	$1.116M	0.1%	$66.53	—	TECHNOLOGY	81369Y803
—	BARRICK GOLD CORP	45,143	$1.107M	0.1%	$19.28	—	COM	067901108
—	NUVEEN AMT FREE QLTY MUN INC	84,242	$1.107M	0.1%	$14.44	—	COM	670657105
EBC	EASTERN BANKSHARES INC	51,346	$1.106M	0.1%	$14.43	+32.2%	COM	27627N105
CTRA	COTERRA ENERGY INC	40,855	$1.102M	0.1%	$17.41	+10.5%	COM	127097103
—	BLACKROCK MUNIYILD QULT FD I	79,742	$1.1M	0.1%	$15.28	—	COM	09254F100
—	CANADIAN PAC RY LTD	13,302	$1.098M	0.1%	$95.23	—	COM	13645T100
PANW	PALO ALTO NETWORKS INC	1,754	$1.092M	0.1%	$64.54	+38.7%	COM	697435105
BCE	BCE INC	19,576	$1.086M	0.1%	$30.44	+31.4%	COM NEW	05534B760
GSL	GLOBAL SHIP LEASE INC NEW	37,975	$1.082M	0.1%	$23.28	+12.7%	COM CL A	Y27183600
XLU	SELECT SECTOR SPDR TR	14,422	$1.074M	0.1%	$61.21	—	SBI INT-UTILS	81369Y886
CNI	CANADIAN NATL RY CO	7,874	$1.056M	0.1%	$54.14	+113.7%	COM	136375102
CAH	CARDINAL HEALTH INC	18,520	$1.05M	0.1%	$48.83	+0.7%	COM	14149Y108
—	PEOPLES UNITED FINANCIAL INC	52,126	$1.042M	0.1%	$16.02	—	COM	712704105
—	ETF MANAGERS TR	43,799	$1.04M	0.1%	$31.19	—	ETFMG TRAVEL TEC	26924G771
XLV	SELECT SECTOR SPDR TR	7,587	$1.039M	0.1%	$88.97	—	SBI HEALTHCARE	81369Y209
TFI	SPDR SER TR	21,654	$1.037M	0.1%	$51.54	—	NUVEEN BLMBRG MU	78468R721
RVTY	PERKINELMER INC	5,888	$1.027M	0.1%	$87.21	+101.9%	COM	714046109
IWM	ISHARES TR	4,987	$1.024M	0.1%	$189.45	—	RUSSELL 2000 ETF	464287655
GPN	GLOBAL PMTS INC	7,433	$1.017M	0.1%	$132.51	+1.5%	COM	37940X102
GD	GENERAL DYNAMICS CORP	4,202	$1.014M	0.1%	$152.92	+33.9%	COM	369550108
VRTX	VERTEX PHARMACEUTICALS INC	3,883	$1.013M	0.1%	$202.19	+17.4%	COM	92532F100
MUB	ISHARES TR	9,235	$1.013M	0.1%	$114.24	—	NATIONAL MUN ETF	464288414
CVEO	CIVEO CORP CDA	42,805	$1.01M	0.1%	$11.43	+79.6%	COM NEW	17878Y207
—	BLACKROCK MUNIYIELD QUALITY	79,690	$1M	0.1%	$13.19	—	COM	09254E103
FDX	FEDEX CORP	4,274	$989K	0.1%	$202.43	+6.7%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	12,827	$981K	0.1%	$56.57	—	ENERGY	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	13,003	$977K	0.1%	$53.45	+29.0%	COM	595017104
FV	FIRST TR EXCHANGE-TRADED FD	20,491	$976K	0.1%	$26.09	—	DORSEY WRT 5 ETF	33738R605
OXY	OCCIDENTAL PETE CORP	17,162	$974K	0.1%	$34.81	+20.0%	COM	674599105
RPD	RAPID7 INC	8,760	$974K	0.1%	$48.21	+108.3%	COM	753422104
—	HANESBRANDS INC	65,350	$973K	0.1%	$17.23	—	COM	410345102
USMV	ISHARES TR	12,462	$967K	0.1%	$61.75	—	MSCI USA MIN VOL	46429B697
SWKS	SKYWORKS SOLUTIONS INC	7,249	$966K	0.1%	$112.30	+11.4%	COM	83088M102
AEM	AGNICO EAGLE MINES LTD	15,687	$961K	0.1%	$34.09	+43.8%	COM	008474108
IDXX	IDEXX LABS INC	1,757	$961K	0.1%	$260.08	+102.3%	COM	45168D104
—	NUVEEN QUALITY MUNCP INCOME	71,467	$955K	0.1%	$14.64	—	COM	67066V101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,929	$946K	0.1%	$374.09	—	UTSER1 S&PDCRP	78467Y107
BSM	BLACK STONE MINERALS L P	70,100	$944K	0.1%	$11.28	—	COM UNIT	09225M101
—	RIVERNORTH MANAGED DUR MUN I	54,600	$939K	0.1%	$18.60	—	COM	76882H105
HIG	HARTFORD FINL SVCS GROUP INC	13,004	$934K	0.1%	$36.74	+77.5%	COM	416515104
—	WALGREENS BOOTS ALLIANCE INC	20,791	$931K	0.1%	$56.55	—	COM	931427108
—	WESTERN ASSET MUN PARTNERS F	68,649	$925K	0.1%	$14.56	—	COM	95766P108
DIA	SPDR DOW JONES INDL AVERAGE	2,664	$924K	0.1%	$290.59	—	UT SER 1	78467X109
MFC	MANULIFE FINL CORP	43,078	$920K	0.1%	$17.07	+20.0%	COM	56501R106
FBT	FIRST TR EXCHANGE-TRADED FD	6,161	$919K	0.1%	$149.16	—	NY ARCA BIOTECH	33733E203
LMBS	FIRST TR EXCHANGE-TRADED FD	18,656	$913K	0.1%	$49.98	—	FST LOW OPPT EFT	33739Q200
—	ETF MANAGERS TR	15,533	$912K	0.1%	$51.87	—	PRIME CYBR SCRTY	26924G201
—	ROYCE MICRO-CAP TR INC	86,602	$911K	0.1%	$6.00	—	COM	780915104
TYL	TYLER TECHNOLOGIES INC	2,027	$902K	0.1%	$464.54	-3.2%	COM	902252105
AGI	ALAMOS GOLD INC NEW	106,589	$897K	0.1%	$6.66	+9.9%	COM CL A	011532108
YUM	YUM BRANDS INC	7,530	$893K	0.1%	$63.32	+80.6%	COM	988498101
RSG	REPUBLIC SVCS INC	6,726	$891K	0.1%	$76.43	+58.3%	COM	760759100
KEY	KEYCORP	39,688	$888K	0.1%	$11.58	+75.3%	COM	493267108
PAWZ	PROSHARES TR	13,220	$880K	0.1%	$64.77	—	PET CARE ETF	74348A145
XENWX	EATON VANCE NEW YORK MUN BD	83,500	$875K	0.1%	$11.74	—	COM	27827Y109
XLI	SELECT SECTOR SPDR TR	8,469	$872K	0.1%	$78.94	—	SBI INT-INDS	81369Y704
—	TRITON INTL LTD	12,400	$870K	0.1%	$34.52	—	CL A	G9078F107
AVB	AVALONBAY CMNTYS INC	3,486	$866K	0.1%	$147.80	+43.9%	COM	053484101
ACLS	AXCELIS TECHNOLOGIES INC	11,330	$856K	0.1%	$44.41	+53.8%	COM NEW	054540208
SWK	STANLEY BLACK & DECKER INC	6,105	$853K	0.1%	$97.94	+45.4%	COM	854502101
GDX	VANECK ETF TRUST	22,143	$849K	0.1%	$30.53	—	GOLD MINERS ETF	92189F106
CWB	SPDR SER TR	11,018	$848K	0.1%	$67.53	—	BLOOMBERG CONV	78464A359
DXJ	WISDOMTREE TR	13,201	$845K	0.1%	$55.89	—	JAPN HEDGE EQT	97717W851
JCI	JOHNSON CTLS INTL PLC	12,863	$843K	0.1%	$31.18	+104.1%	SHS	G51502105
—	PARAMOUNT GLOBAL	15,160	$842K	0.1%	$50.23	—	5.75% CONV PFD A	92556H305
—	BLACKROCK MUNIHOLDINGS QUALI	69,500	$840K	0.1%	$12.91	—	COM	09254C107
MYE	MYERS INDS INC	38,846	$839K	0.1%	$12.20	+31.8%	COM	628464109
FIS	FIDELITY NATL INFORMATION SV	8,258	$829K	0.1%	$78.13	+21.4%	COM	31620M106
MBB	ISHARES TR	8,130	$828K	0.1%	$108.51	—	MBS ETF	464288588
DVY	ISHARES TR	6,420	$823K	0.1%	$91.83	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	1,971	$821K	0.1%	$260.48	—	INF TECH ETF	92204A702
WEC	WEC ENERGY GROUP INC	8,225	$821K	0.1%	$65.55	+26.1%	COM	92939U106
IJR	ISHARES TR	7,577	$817K	0.1%	$92.27	—	CORE S&P SCP ETF	464287804
MGM	MGM RESORTS INTERNATIONAL	19,301	$809K	0.0%	$26.70	+61.0%	COM	552953101
MPC	MARATHON PETE CORP	9,438	$807K	0.0%	$43.66	+59.6%	COM	56585A102
PGX	INVESCO EXCH TRADED FD TR II	59,359	$806K	0.0%	$14.95	—	PFD ETF	46138E511
REGN	REGENERON PHARMACEUTICALS	1,147	$801K	0.0%	$481.37	+30.7%	COM	75886F107
RCL	ROYAL CARIBBEAN GROUP	9,548	$800K	0.0%	$64.32	+20.3%	COM	V7780T103
ELAN	ELANCO ANIMAL HEALTH INC	30,642	$799K	0.0%	$28.80	-7.5%	COM	28414H103
VTV	VANGUARD INDEX FDS	5,360	$792K	0.0%	$139.31	—	VALUE ETF	922908744
XEL	XCEL ENERGY INC	10,964	$791K	0.0%	$44.31	+36.3%	COM	98389B100
TIP	ISHARES TR	6,340	$790K	0.0%	$125.28	—	TIPS BD ETF	464287176
AA	ALCOA CORP	8,748	$788K	0.0%	$28.64	+142.8%	COM	013872106
ESLT	ELBIT SYS LTD	3,530	$778K	0.0%	$116.78	+56.1%	ORD	M3760D101
PH	PARKER-HANNIFIN CORP	2,718	$771K	0.0%	$249.45	+14.7%	COM	701094104
PPC	PILGRIMS PRIDE CORP	30,559	$767K	0.0%	$23.57	+10.1%	COM	72147K108
TRV	TRAVELERS COMPANIES INC	4,164	$761K	0.0%	$118.44	+34.1%	COM	89417E109
MSTR	MICROSTRATEGY INC	1,563	$760K	0.0%	$61.82	-30.0%	CL A NEW	594972408
CMRE	COSTAMARE INC	44,500	$759K	0.0%	$5.23	+137.5%	SHS	Y1771G102
GBCI	GLACIER BANCORP INC NEW	15,084	$758K	0.0%	$47.58	0.0%	COM	37637Q105
GLP	GLOBAL PARTNERS LP	27,740	$756K	0.0%	$23.22	—	COM UNITS	37946R109
HTZ	HERTZ GLOBAL HLDGS INC	33,975	$753K	0.0%	$23.27	-9.7%	COM NEW	42806J700
ARKG	ARK ETF TR	16,235	$746K	0.0%	$67.29	—	GENOMIC REV ETF	00214Q302
PLD	PROLOGIS INC.	4,607	$744K	0.0%	$98.48	+37.5%	COM	74340W103
KKR	KKR & CO INC	12,666	$741K	0.0%	$33.44	+82.0%	COM	48251W104
MTZ	MASTEC INC	8,410	$733K	0.0%	$93.35	-6.4%	COM	576323109
APA	APA CORPORATION	17,736	$733K	0.0%	$18.83	+63.9%	COM	03743Q108
—	BLACKROCK GLOBAL FLOATING RA	57,274	$730K	0.0%	$11.43	—	COM	091941104
SHOP	SHOPIFY INC	1,077	$728K	0.0%	$49.34	+66.4%	CL A	82509L107
APO	APOLLO GLOBAL MGMT INC	11,673	$724K	0.0%	$61.02	0.0%	COM	03769M106
FVD	FIRST TR VALUE LINE DIVID IN	17,065	$722K	0.0%	$33.34	—	SHS	33734H106
AZN	ASTRAZENECA PLC	10,841	$719K	0.0%	$44.27	—	SPONSORED ADR	046353108
HAS	HASBRO INC	8,743	$716K	0.0%	$79.66	-0.4%	COM	418056107
—	HEARTLAND FINL USA INC	14,892	$712K	0.0%	$50.23	—	COM	42234Q102
VWO	VANGUARD INTL EQUITY INDEX F	15,323	$707K	0.0%	$45.66	—	FTSE EMR MKT ETF	922042858
HUM	HUMANA INC	1,601	$697K	0.0%	$288.38	+39.5%	COM	444859102
MSI	MOTOROLA SOLUTIONS INC	2,870	$695K	0.0%	$184.74	+20.1%	COM NEW	620076307
—	TESSCO TECHNOLOGIES INC	115,021	$695K	0.0%	$10.30	—	COM	872386107
CMI	CUMMINS INC	3,391	$695K	0.0%	$181.28	+8.5%	COM	231021106
—	WESTROCK CO	14,724	$692K	0.0%	$45.05	—	COM	96145D105
ITOT	ISHARES TR	6,831	$690K	0.0%	$89.60	—	CORE S&P TTL STK	464287150
VTRS	VIATRIS INC	63,305	$689K	0.0%	$13.33	-17.1%	COM	92556V106
VLO	VALERO ENERGY CORP	6,780	$688K	0.0%	$61.77	+24.6%	COM	91913Y100
ISRG	INTUITIVE SURGICAL INC	2,275	$686K	0.0%	$301.38	-3.1%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	2,515	$685K	0.0%	$94.34	+199.2%	CL A	518439104
WTRG	ESSENTIAL UTILS INC	13,377	$684K	0.0%	$46.53	+3.7%	COM	29670G102
—	BROOKFIELD ASSET MGMT INC	11,943	$676K	0.0%	$46.80	—	CL A LTD VT SH	112585104
SDY	SPDR SER TR	5,268	$675K	0.0%	$89.61	—	S&P DIVID ETF	78464A763
LECO	LINCOLN ELEC HLDGS INC	4,900	$675K	0.0%	$77.77	+68.4%	COM	533900106
—	CAMBRIDGE BANCORP	7,875	$669K	0.0%	$80.81	—	COM	132152109
—	BROOKLINE BANCORP INC DEL	42,187	$667K	0.0%	$11.13	—	COM	11373M107
NI	NISOURCE INC	20,836	$663K	0.0%	$20.54	+24.3%	COM	65473P105
—	KELLOGG CO	10,272	$662K	0.0%	$45.45	+15.7%	COM	487836108
CHCT	COMMUNITY HEALTHCARE TR INC	15,677	$662K	0.0%	$39.69	—	COM	20369C106
IWD	ISHARES TR	3,991	$662K	0.0%	$135.74	—	RUS 1000 VAL ETF	464287598
MTB	M & T BK CORP	3,876	$657K	0.0%	$95.81	+62.2%	COM	55261F104
WDC	WESTERN DIGITAL CORP.	13,184	$655K	0.0%	$38.46	+6.3%	COM	958102105
FANG	DIAMONDBACK ENERGY INC	4,772	$654K	0.0%	$83.49	+28.9%	COM	25278X109
HIFS	HINGHAM INSTN SVGS MASS	1,901	$652K	0.0%	$164.19	+114.2%	COM	433323102
LYB	LYONDELLBASELL INDUSTRIES N	6,268	$644K	0.0%	$65.53	+13.4%	SHS - A -	N53745100
FMC	FMC CORP	4,862	$640K	0.0%	$60.35	+69.8%	COM NEW	302491303
GDXJ	VANECK ETF TRUST	13,503	$633K	0.0%	$43.23	—	JUNIOR GOLD MINE	92189F791
ARCC	ARES CAPITAL CORP	30,205	$633K	0.0%	$11.66	+25.5%	COM	04010L103
XYL	XYLEM INC	7,351	$627K	0.0%	$53.90	+69.6%	COM	98419M100
ODFL	OLD DOMINION FREIGHT LINE IN	2,098	$627K	0.0%	$108.25	+40.9%	COM	679580100
IYH	ISHARES TR	2,156	$623K	0.0%	$159.90	—	US HLTHCARE ETF	464287762
SKYY	FIRST TR EXCHANGE TRADED FD	6,868	$622K	0.0%	$83.78	—	CLOUD COMPUTING	33734X192
TRN	TRINITY INDS INC	18,095	$622K	0.0%	$16.09	+62.8%	COM	896522109
EVRG	EVERGY INC	9,065	$620K	0.0%	$46.78	+17.2%	COM	30034W106
PNR	PENTAIR PLC	11,408	$618K	0.0%	$35.00	+64.2%	SHS	G7S00T104
BOTZ	GLOBAL X FDS	21,126	$613K	0.0%	$23.28	—	RBTCS ARTFL INTE	37954Y715
—	DISCOVER FINL SVCS	5,561	$613K	0.0%	$83.92	—	COM	254709108
MPLX	MPLX LP	18,271	$606K	0.0%	$31.97	—	COM UNIT REP LTD	55336V100
SPG	SIMON PPTY GROUP INC NEW	4,584	$603K	0.0%	$110.49	+3.6%	COM	828806109
AFL	AFLAC INC	9,369	$603K	0.0%	$38.40	+49.2%	COM	001055102
BKH	BLACK HILLS CORP	7,829	$603K	0.0%	$46.47	+26.2%	COM	092113109
MAT	MATTEL INC	27,063	$601K	0.0%	$23.02	-0.7%	COM	577081102
KRE	SPDR SER TR	8,689	$599K	0.0%	$69.67	—	S&P REGL BKG	78464A698
ORI	OLD REP INTL CORP	23,109	$598K	0.0%	$14.36	+34.2%	COM	680223104
MCK	MCKESSON CORP	1,953	$598K	0.0%	$266.57	0.0%	COM	58155Q103
BKLN	INVESCO EXCH TRADED FD TR II	27,311	$595K	0.0%	$21.89	—	SR LN ETF	46138G508
XLP	SELECT SECTOR SPDR TR	7,783	$591K	0.0%	$61.47	—	SBI CONS STPLS	81369Y308
—	BARCLAYS BANK PLC	18,256	$589K	0.0%	$32.26	—	IPTH CRUDE OIL	06740P221
—	DISCOVERY INC	23,575	$589K	0.0%	$23.86	—	COM SER C	25470F302
—	CBRE GBL REAL ESTATE INC FD	65,206	$589K	0.0%	$5.49	—	COM	12504G100
BKNG	BOOKING HOLDINGS INC	249	$585K	0.0%	$1897.57	+21.1%	COM	09857L108
ABNB	AIRBNB INC	3,404	$585K	0.0%	$164.01	-2.9%	COM CL A	009066101
FTSM	FIRST TR EXCHANGE-TRADED FD	9,831	$585K	0.0%	$60.18	—	FIRST TR ENH NEW	33739Q408
QCLN	FIRST TR EXCHANGE-TRADED FD	9,009	$582K	0.0%	$67.18	—	NAS CLNEDG GREEN	33733E500
L	LOEWS CORP	8,959	$581K	0.0%	$45.86	+31.8%	COM	540424108
VO	VANGUARD INDEX FDS	2,440	$580K	0.0%	$177.81	—	MID CAP ETF	922908629
—	BNY MELLON MUN INCOME INC	76,250	$579K	0.0%	$8.25	—	COM	05589T104
ROK	ROCKWELL AUTOMATION INC	2,051	$574K	0.0%	$141.20	+90.0%	COM	773903109
ADI	ANALOG DEVICES INC	3,459	$571K	0.0%	$93.12	+62.4%	COM	032654105
CEF	SPROTT PHYSICAL GOLD & SILVE	29,354	$569K	0.0%	$16.10	—	TR UNIT	85208R101
—	LINDE PLC	1,773	$566K	0.0%	$275.04	—	SHS	G5494J103
FAST	FASTENAL CO	9,534	$566K	0.0%	$14.03	+81.1%	COM	311900104
IAU	ISHARES GOLD TR	15,156	$558K	0.0%	$33.98	—	ISHARES NEW	464285204
TT	TRANE TECHNOLOGIES PLC	3,637	$555K	0.0%	$181.93	-14.4%	SHS	G8994E103
PHG	KONINKLIJKE PHILIPS N V	18,039	$551K	0.0%	$38.22	—	NY REGIS SHS NEW	500472303
DBE	INVESCO DB MULTI-SECTOR COMM	23,840	$550K	0.0%	$23.07	—	ENERGY FD	46140H304
DAL	DELTA AIR LINES INC DEL	13,866	$549K	0.0%	$38.90	-2.6%	COM NEW	247361702
VCIT	VANGUARD SCOTTSDALE FDS	6,365	$548K	0.0%	$93.27	—	INT-TERM CORP	92206C870
PIO	INVESCO EXCH TRADED FD TR II	14,972	$547K	0.0%	$25.43	—	GLOBAL WATER	46138E651
—	NUVEEN MASSACHUSETS QLT MUN	43,000	$547K	0.0%	$14.50	—	COM	67061E104
NWL	NEWELL BRANDS INC	25,490	$546K	0.0%	$19.08	+1.3%	COM	651229106
RDVY	FIRST TR EXCHANGE-TRADED FD	11,037	$541K	0.0%	$48.63	—	RISNG DIVD ACHIV	33738R506
EFA	ISHARES TR	7,349	$541K	0.0%	$67.82	—	MSCI EAFE ETF	464287465
—	SANDSTORM GOLD LTD	66,700	$539K	0.0%	$6.26	—	COM NEW	80013R206
QYLD	GLOBAL X FDS	25,611	$537K	0.0%	$22.14	—	NASDAQ 100 COVER	37954Y483
CRL	CHARLES RIV LABS INTL INC	1,888	$536K	0.0%	$413.90	-25.5%	COM	159864107
ROST	ROSS STORES INC	5,910	$535K	0.0%	$91.07	0.0%	COM	778296103
LQD	ISHARES TR	4,410	$533K	0.0%	$125.74	—	IBOXX INV CP ETF	464287242
—	LIONS GATE ENTMNT CORP	32,751	$532K	0.0%	$13.78	—	CL A VTG	535919401
NXTG	FIRST TR EXCHANGE TRADED FD	6,993	$531K	0.0%	$59.78	—	INDXX NEXTG ETF	33737K205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$309674.97	+56.8%	CL A	084670108
SCHW	SCHWAB CHARLES CORP	6,263	$528K	0.0%	$37.42	+122.8%	COM	808513105
GNK	GENCO SHIPPING & TRADING LTD	22,250	$526K	0.0%	$7.63	+142.4%	SHS	Y2685T131
SBR	SABINE RTY TR	9,080	$524K	0.0%	$41.85	—	UNIT BEN INT	785688102
MRSH	MARSH & MCLENNAN COS INC	3,066	$523K	0.0%	$95.33	+55.9%	COM	571748102
COF	CAPITAL ONE FINL CORP	3,979	$522K	0.0%	$76.25	+78.2%	COM	14040H105
—	BLACKROCK RES & COMMODITIES	47,081	$520K	0.0%	$8.16	—	SHS	09257A108
—	SVB FINANCIAL GROUP	929	$520K	0.0%	$327.80	—	COM	78486Q101
RUN	SUNRUN INC	17,090	$519K	0.0%	$48.10	-42.0%	COM	86771W105
—	REAVES UTIL INCOME FD	14,953	$517K	0.0%	$32.74	—	COM SH BEN INT	756158101
OGN	ORGANON & CO	14,713	$514K	0.0%	$27.00	+5.8%	COMMON STOCK	68622V106
MP	MP MATERIALS CORP	8,940	$513K	0.0%	$29.90	+47.2%	COM CL A	553368101
OTIS	OTIS WORLDWIDE CORP	6,574	$506K	0.0%	$54.15	+38.7%	COM	68902V107
ORGO	ORGANOGENESIS HLDGS INC	66,350	$506K	0.0%	$7.35	+5.3%	COM	68621F102
CCI	CROWN CASTLE INTL CORP NEW	2,734	$505K	0.0%	$120.94	+20.5%	COM	22822V101
NVR	NVR INC	113	$505K	0.0%	$4187.02	+21.7%	COM	62944T105
KVHI	KVH INDS INC	55,518	$505K	0.0%	$10.41	-14.1%	COM	482738101
—	BARCLAYS BANK PLC	6,127	$505K	0.0%	$82.42	—	ETN LKD 48	06746P522
NOK	NOKIA CORP	92,118	$503K	0.0%	$5.29	—	SPONSORED ADR	654902204
MOS	MOSAIC CO NEW	7,515	$500K	0.0%	$23.79	+91.0%	COM	61945C103
GBDC	GOLUB CAP BDC INC	32,784	$499K	0.0%	$7.40	+38.0%	COM	38173M102
NUE	NUCOR CORP	3,358	$499K	0.0%	$93.31	+23.8%	COM	670346105
CNA	CNA FINL CORP	10,250	$498K	0.0%	$32.53	+7.6%	COM	126117100
SCHP	SCHWAB STRATEGIC TR	8,144	$494K	0.0%	$62.53	—	US TIPS ETF	808524870
ST	SENSATA TECHNOLOGIES HLDG PL	9,664	$491K	0.0%	$57.78	-1.4%	SHS	G8060N102
LNT	ALLIANT ENERGY CORP	7,819	$489K	0.0%	$47.27	+10.8%	COM	018802108
IWR	ISHARES TR	6,251	$488K	0.0%	$80.32	—	RUS MID CAP ETF	464287499
MLM	MARTIN MARIETTA MATLS INC	1,262	$486K	0.0%	$217.83	+73.6%	COM	573284106
—	APOLLO TACTICAL INCOME FD IN	33,725	$484K	0.0%	$11.98	—	COM	037638103
NNN	NATIONAL RETAIL PROPERTIES I	10,733	$482K	0.0%	$47.09	—	COM	637417106
HWM	HOWMET AEROSPACE INC	13,286	$478K	0.0%	$12.97	+160.1%	COM	443201108
SMH	VANECK ETF TRUST	1,773	$478K	0.0%	$163.65	—	SEMICONDUCTR ETF	92189F676
JPST	J P MORGAN EXCHANGE-TRADED F	9,484	$477K	0.0%	$50.40	—	ULTRA SHRT INC	46641Q837
BAB	INVESCO EXCH TRADED FD TR II	16,000	$475K	0.0%	$33.26	—	TAXABLE MUN BD	46138G805
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,575	$472K	0.0%	$21.74	-6.0%	SHS	G66721104
GM	GENERAL MTRS CO	10,767	$471K	0.0%	$33.67	+43.1%	COM	37045V100
BNS	BANK NOVA SCOTIA B C	6,510	$467K	0.0%	$35.76	+64.0%	COM	064149107
—	DISCOVERY INC	18,735	$467K	0.0%	$33.36	—	COM SER A	25470F104
CPB	CAMPBELL SOUP CO	10,460	$466K	0.0%	$31.60	+22.7%	COM	134429109
XLY	SELECT SECTOR SPDR TR	2,519	$466K	0.0%	$151.72	—	SBI CONS DISCR	81369Y407
IFRA	ISHARES TR	11,973	$466K	0.0%	$36.50	—	US INFRASTRUC	46435U713
SYLD	CAMBRIA ETF TR	7,235	$462K	0.0%	$63.86	—	SHSHLD YIELD ETF	132061201
XMQTX	BLACKROCK MUNIYIELD QUALITY	38,000	$462K	0.0%	$12.53	—	COM	09254G108
SPGI	S&P GLOBAL INC	1,121	$460K	0.0%	$310.47	+27.0%	COM	78409V104
TSN	TYSON FOODS INC	5,081	$455K	0.0%	$54.88	+46.5%	CL A	902494103
QTRX	QUANTERIX CORP	15,503	$453K	0.0%	$54.02	-43.4%	COM	74766Q101
IYE	ISHARES TR	11,044	$452K	0.0%	$27.08	—	U.S. ENERGY ETF	464287796
SUB	ISHARES TR	4,300	$450K	0.0%	$107.44	—	SHRT NAT MUN ETF	464288158
BMRN	BIOMARIN PHARMACEUTICAL INC	5,772	$445K	0.0%	$79.93	+4.7%	COM	09061G101
KR	KROGER CO	7,703	$442K	0.0%	$35.12	+30.0%	COM	501044101
PPL	PPL CORP	15,483	$442K	0.0%	$24.32	+1.5%	COM	69351T106
NKSH	NATIONAL BANKSHARES INC VA	11,763	$438K	0.0%	$29.19	-0.0%	COM	634865109
—	COHEN & STEERS QUALITY INCOM	26,097	$437K	0.0%	$10.35	—	COM	19247L106
MUFG	MITSUBISHI UFJ FINL GROUP IN	70,437	$436K	0.0%	$5.52	—	SPONSORED ADS	606822104
—	PIONEER NAT RES CO	1,727	$432K	0.0%	$172.42	—	COM	723787107
—	MARATHON OIL CORP	17,078	$429K	0.0%	$17.90	—	COM	565849106
—	RENN FD INC	198,705	$429K	0.0%	$2.15	—	COM	759720105
VTIP	VANGUARD MALVERN FDS	8,317	$426K	0.0%	$50.35	—	STRM INFPROIDX	922020805
IJS	ISHARES TR	4,149	$425K	0.0%	$101.72	—	SP SMCP600VL ETF	464287879
PHO	INVESCO EXCHANGE TRADED FD T	8,000	$424K	0.0%	$35.49	—	WATER RES ETF	46137V142
DLR	DIGITAL RLTY TR INC	2,990	$424K	0.0%	$125.50	0.0%	COM	253868103
—	VIRTUS ALLIANZGI ARTIFICIAL	19,323	$422K	0.0%	$25.95	—	COM	92838Y100
EPI	WISDOMTREE TR	11,583	$417K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
PCEF	INVESCO EXCH TRADED FD TR II	18,797	$415K	0.0%	$24.18	—	CEF INM COMPSI	46138E404
PNOV	INNOVATOR ETFS TR	13,585	$415K	0.0%	$26.08	—	US EQTY PWR BUF	45782C573
ULTA	ULTA BEAUTY INC	1,042	$415K	0.0%	$268.93	+40.0%	COM	90384S303
FCPI	FIDELITY COVINGTON TRUST	12,205	$415K	0.0%	$33.89	—	STOCK FOR INFL	316092386
COIN	COINBASE GLOBAL INC	2,182	$414K	0.0%	$246.25	-20.7%	COM CL A	19260Q107
RAAX	VANECK ETF TRUST	14,740	$414K	0.0%	$24.81	—	INFLATION ALLOCA	92189F130
MKC	MCCORMICK & CO INC	4,131	$412K	0.0%	$77.53	+15.5%	COM NON VTG	579780206
TTD	THE TRADE DESK INC	5,941	$411K	0.0%	$68.51	+5.4%	COM CL A	88339J105
NTRS	NORTHERN TR CORP	3,517	$410K	0.0%	$80.25	+30.3%	COM	665859104
JBLU	JETBLUE AWYS CORP	27,412	$410K	0.0%	$15.65	-7.4%	COM	477143101
WHR	WHIRLPOOL CORP	2,370	$409K	0.0%	$150.43	+34.7%	COM	963320106
—	EATON VANCE NATL MUN OPPORT	21,400	$408K	0.0%	$22.36	—	COM SHS	27829L105
PAAS	PAN AMERN SILVER CORP	14,950	$408K	0.0%	$16.37	+50.4%	COM	697900108
IXC	ISHARES TR	11,240	$406K	0.0%	$36.12	—	GLOBAL ENERG ETF	464287341
—	LUCID GROUP INC	15,971	$406K	0.0%	$26.13	—	COM	549498103
PSA	PUBLIC STORAGE	1,039	$406K	0.0%	$193.07	+56.0%	COM	74460D109
EEM	ISHARES TR	8,965	$405K	0.0%	$44.82	—	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	3,388	$404K	0.0%	$93.49	0.0%	COM	26875P101
—	EATON VANCE TAX-MANAGED DIVE	28,750	$402K	0.0%	$12.48	—	COM	27828N102
BABA	ALIBABA GROUP HLDG LTD	3,683	$401K	0.0%	$181.40	—	SPONSORED ADS	01609W102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,118	$400K	0.0%	$71.87	—	CAP STRENGTH ETF	33733E104
ITA	ISHARES TR	3,606	$400K	0.0%	$130.02	—	US AER DEF ETF	464288760
PWR	QUANTA SVCS INC	3,043	$400K	0.0%	$29.53	+273.9%	COM	74762E102
ENR	ENERGIZER HLDGS INC NEW	12,974	$399K	0.0%	$32.15	-8.7%	COM	29272W109
—	BLACKROCK MUNIHLDS INVSTM QL	32,500	$398K	0.0%	$13.04	—	COM	09254P108
CHTR	CHARTER COMMUNICATIONS INC N	727	$397K	0.0%	$492.98	+19.1%	CL A	16119P108
FBIN	FORTUNE BRANDS HOME & SEC IN	5,298	$394K	0.0%	$51.90	+38.8%	COM	34964C106
ECL	ECOLAB INC	2,225	$393K	0.0%	$136.73	+31.3%	COM	278865100
—	NORDSTROM INC	14,500	$393K	0.0%	$26.07	—	COM	655664100
NGG	NATIONAL GRID PLC	5,089	$391K	0.0%	$54.16	—	SPONSORED ADR NE	636274409
BNDX	VANGUARD CHARLOTTE FDS	7,452	$391K	0.0%	$56.55	—	TOTAL INT BD ETF	92203J407
—	BP MIDSTREAM PARTNERS LP	23,085	$391K	0.0%	$14.14	—	UNIT LTD PTNR	0556EL109
SNY	SANOFI	7,555	$388K	0.0%	$46.97	—	SPONSORED ADR	80105N105
EMLP	FIRST TR EXCHANGE-TRADED FD	14,022	$388K	0.0%	$23.14	—	NO AMER ENERGY	33738D101
MWA	MUELLER WTR PRODS INC	30,000	$388K	0.0%	$14.27	-15.0%	COM SER A	624758108
CRWD	CROWDSTRIKE HLDGS INC	1,688	$383K	0.0%	$186.36	0.0%	CL A	22788C105
—	INVESCO TR INVT GRADE MUNS	33,000	$383K	0.0%	$11.61	—	COM	46131M106
PLTR	PALANTIR TECHNOLOGIES INC	27,800	$382K	0.0%	$18.73	-28.8%	CL A	69608A108
NBN	NORTHEAST BK LEWISTON ME	11,200	$382K	0.0%	$26.98	+34.9%	COM	66405S100
—	KAYNE ANDERSON ENERGY INFRST	41,435	$382K	0.0%	$7.25	—	COM	486606106
GUNR	FLEXSHARES TR	8,150	$382K	0.0%	$28.56	—	MORNSTAR UPSTR	33939L407
—	AUDACY INC	131,564	$380K	0.0%	$4.27	—	CL A	05070N103
EWU	ISHARES TR	11,185	$376K	0.0%	$25.05	—	MSCI UK ETF NEW	46435G334
COWZ	PACER FDS TR	7,531	$375K	0.0%	$49.79	—	US CASH COWS 100	69374H881
AIG	AMERICAN INTL GROUP INC	5,963	$374K	0.0%	$39.08	+40.8%	COM NEW	026874784
—	BRIGHAM MINERALS INC	14,600	$373K	0.0%	$20.32	—	CL A COM	10918L103
AES	AES CORP	14,500	$373K	0.0%	$20.67	-6.4%	COM	00130H105
XBI	SPDR SER TR	4,145	$373K	0.0%	$105.40	—	S&P BIOTECH	78464A870
PKG	PACKAGING CORP AMER	2,379	$371K	0.0%	$88.73	+46.1%	COM	695156109
ARKW	ARK ETF TR	4,258	$371K	0.0%	$132.49	—	NEXT GNRTN INTER	00214Q401
CPT	CAMDEN PPTY TR	2,225	$370K	0.0%	$85.50	+67.2%	SH BEN INT	133131102
—	NUVEEN AMT-FREE MUN VALUE FD	25,000	$369K	0.0%	$14.76	—	COM	670695105
VEA	VANGUARD TAX-MANAGED INTL FD	7,666	$368K	0.0%	$43.05	—	FTSE DEV MKT ETF	921943858
KIM	KIMCO RLTY CORP	14,851	$367K	0.0%	$10.49	+92.0%	COM	49446R109
—	MORGAN STANLEY EMERGING MKTS	73,585	$367K	0.0%	$5.33	—	COM	617477104
SICPQ	SILVERGATE CAP CORP	2,435	$367K	0.0%	$123.66	0.0%	CL A	82837P408
FRCB	FIRST REP BK SAN FRANCISCO C	2,255	$366K	0.0%	$94.22	+83.7%	COM	33616C100
CG	CARLYLE GROUP INC	7,478	$366K	0.0%	$32.64	+27.5%	COM	14316J108
MOAT	VANECK ETF TRUST	4,882	$365K	0.0%	$73.40	—	MRNGSTR WDE MOAT	92189F643
PPA	INVESCO EXCHANGE TRADED FD T	4,624	$362K	0.0%	$64.51	—	AEROSPACE DEFN	46137V100
—	VIDLER WATER RESOUCES INC	23,400	$361K	0.0%	$9.68	—	COM	92660E107
BRO	BROWN & BROWN INC	4,992	$361K	0.0%	$46.98	+39.1%	COM	115236101
REMX	VANECK ETF TRUST	3,041	$360K	0.0%	$75.66	—	RARE EARTH/STRTG	92189H805
XYLD	GLOBAL X FDS	7,274	$360K	0.0%	$49.49	—	S&P 500 COVERED	37954Y475
MOO	VANECK ETF TRUST	3,429	$358K	0.0%	$59.93	—	AGRIBUSINESS ETF	92189F700
HYD	VANECK ETF TRUST	6,215	$357K	0.0%	$62.47	—	HIGH YLD MUNIETF	92189H409
EIX	EDISON INTL	5,087	$357K	0.0%	$52.66	+1.7%	COM	281020107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,959	$355K	0.0%	$71.05	+16.1%	CL A	192446102
NFG	NATIONAL FUEL GAS CO	5,125	$352K	0.0%	$53.60	+18.0%	COM	636180101
EXC	EXELON CORP	7,389	$352K	0.0%	$27.69	+33.0%	COM	30161N101
—	DUFF & PHELPS UTLITY AND INF	23,188	$352K	0.0%	$10.84	—	COM	26433C105
VUG	VANGUARD INDEX FDS	1,220	$351K	0.0%	$167.53	—	GROWTH ETF	922908736
PGR	PROGRESSIVE CORP	3,081	$351K	0.0%	$82.76	+19.0%	COM	743315103
—	TE CONNECTIVITY LTD	2,672	$350K	0.0%	$82.10	—	SHS	H84989104
WST	WEST PHARMACEUTICAL SVSC INC	849	$349K	0.0%	$412.38	-6.0%	COM	955306105
HYG	ISHARES TR	4,224	$348K	0.0%	$87.23	—	IBOXX HI YD ETF	464288513
GRMN	GARMIN LTD	2,934	$348K	0.0%	$69.77	+57.8%	SHS	H2906T109
DINO	HF SINCLAIR CORPORATION	8,700	$347K	0.0%	$30.32	0.0%	COM	403949100
JBHT	HUNT J B TRANS SVCS INC	1,721	$346K	0.0%	$185.86	+3.3%	COM	445658107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,673	$342K	0.0%	$103.21	+12.9%	COM	98956P102
CACI	CACI INTL INC	1,133	$341K	0.0%	$258.53	+6.8%	CL A	127190304
GT	GOODYEAR TIRE & RUBR CO	23,725	$339K	0.0%	$14.98	+18.5%	COM	382550101
IWO	ISHARES TR	1,321	$338K	0.0%	$247.68	—	RUS 2000 GRW ETF	464287648
QRVO	QORVO INC	2,712	$337K	0.0%	$158.15	-14.4%	COM	74736K101
CMP	COMPASS MINERALS INTL INC	5,300	$333K	0.0%	$54.27	+0.7%	COM	20451N101
WELL	WELLTOWER INC	3,452	$332K	0.0%	$50.52	+55.7%	COM	95040Q104
—	NUSTAR ENERGY LP	23,056	$332K	0.0%	$30.54	—	UNIT COM	67058H102
—	NUVEEN AMT FREE MUN CR INC F	22,308	$330K	0.0%	$16.26	—	COM	67071L106
—	EATON VANCE TAX-MANAGED GLOB	33,778	$328K	0.0%	$7.66	—	COM	27829F108
OLN	OLIN CORP	6,255	$327K	0.0%	$26.53	+77.9%	COM PAR $1	680665205
EXPE	EXPEDIA GROUP INC	1,669	$327K	0.0%	$168.61	+10.1%	COM NEW	30212P303
CCJ	CAMECO CORP	11,176	$325K	0.0%	$9.07	+156.1%	COM	13321L108
—	XPERI HOLDING CORP	18,750	$325K	0.0%	$14.71	—	COM	98390M103
ESI	ELEMENT SOLUTIONS INC	14,750	$323K	0.0%	$10.28	+111.9%	COM	28618M106
FTXO	FIRST TR EXCHANGE-TRADED FD	10,119	$322K	0.0%	$32.66	—	NASDAQ BK ETF	33738R860
SIXG	ETF SER SOLUTIONS	8,560	$321K	0.0%	$32.96	—	DEFIANCE NEXT	26922A289
JETS	ETF SER SOLUTIONS	14,625	$318K	0.0%	$20.40	—	US GLB JETS	26922A842
CIEN	CIENA CORP	5,250	$318K	0.0%	$46.90	+39.5%	COM NEW	171779309
USLM	UNITED STS LIME & MINERALS I	2,700	$313K	0.0%	$27.19	-11.4%	COM	911922102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,201	$312K	0.0%	$51.69	—	SPONSORED ADR	03524A108
LEG	LEGGETT & PLATT INC	8,920	$310K	0.0%	$35.87	+6.9%	COM	524660107
BJ	BJS WHSL CLUB HLDGS INC	4,571	$309K	0.0%	$47.03	+33.5%	COM	05550J101
CMG	CHIPOTLE MEXICAN GRILL INC	195	$308K	0.0%	$21.67	+39.0%	COM	169656105
STIP	ISHARES TR	2,920	$306K	0.0%	$103.23	—	0-5 YR TIPS ETF	46429B747
CDP	CORPORATE OFFICE PPTYS TR	10,707	$306K	0.0%	$25.40	—	SH BEN INT	22002T108
VOE	VANGUARD INDEX FDS	2,041	$305K	0.0%	$142.84	—	MCAP VL IDXVIP	922908512
—	DELAWARE INVTS NATL MUN INCO	24,000	$304K	0.0%	$12.71	—	SH BEN INT	24610T108
LPX	LOUISIANA PAC CORP	4,893	$304K	0.0%	$34.96	+97.2%	COM	546347105
—	TRICON RESIDENTIAL INC	18,800	$299K	0.0%	$15.28	—	COM NPV	89612W102
—	NUVEEN MUN VALUE FD INC	31,077	$298K	0.0%	$10.63	—	COM	670928100
VCSH	VANGUARD SCOTTSDALE FDS	3,799	$297K	0.0%	$81.31	—	SHRT TRM CORP BD	92206C409
VFH	VANGUARD WORLD FDS	3,165	$296K	0.0%	$73.06	—	FINANCIALS ETF	92204A405
HTB	HOMETRUST BANCSHARES INC	10,000	$295K	0.0%	$24.63	+25.2%	COM	437872104
IDU	ISHARES TR	3,244	$295K	0.0%	$78.49	—	U.S. UTILITS ETF	464287697
XBTAX	BLACKROCK LONG-TERM MUN ADVA	25,199	$295K	0.0%	$11.17	—	COM	09250B103
INTU	INTUIT	611	$294K	0.0%	$314.86	+58.6%	COM	461202103
SCHD	SCHWAB STRATEGIC TR	3,731	$294K	0.0%	$75.40	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	4,354	$292K	0.0%	$67.06	—	S&P500 LOW VOL	46138E354
UAL	UNITED AIRLS HLDGS INC	6,300	$292K	0.0%	$53.15	-18.4%	COM	910047109
TWLO	TWILIO INC	1,766	$291K	0.0%	$132.66	+37.4%	CL A	90138F102
PTNQ	PACER FDS TR	5,575	$291K	0.0%	$55.40	—	TRENDP 100 ETF	69374H303
—	HIGHLAND INCOME FD	24,300	$290K	0.0%	$10.94	—	HIGHLAND INCOME	43010E404
FEIM	FREQUENCY ELECTRS INC	33,324	$290K	0.0%	$7.98	-10.7%	COM	358010106
XLRE	SELECT SECTOR SPDR TR	6,003	$290K	0.0%	$37.91	—	RL EST SEL SEC	81369Y860
NVO	NOVO-NORDISK A S	2,606	$289K	0.0%	$92.19	—	ADR	670100205
—	TWITTER INC	7,375	$285K	0.0%	$42.50	—	COM	90184L102
IWS	ISHARES TR	2,386	$285K	0.0%	$122.53	—	RUS MDCP VAL ETF	464287473
VLY	VALLEY NATL BANCORP	21,800	$284K	0.0%	$7.68	+81.6%	COM	919794107
DFAS	DIMENSIONAL ETF TRUST	5,050	$283K	0.0%	$58.46	—	US SMALL CAP ETF	25434V500
—	CORE SCIENTIFIC INC	34,425	$283K	0.0%	$8.22	—	COMMON STOCK	21873J108
—	COHEN & STEERS INFRASTRUCTUR	9,688	$280K	0.0%	$28.00	—	COM	19248A109
EFG	ISHARES TR	2,913	$280K	0.0%	$101.47	—	EAFE GRWTH ETF	464288885
DTE	DTE ENERGY CO	2,118	$280K	0.0%	$106.87	0.0%	COM	233331107
SHV	ISHARES TR	2,526	$279K	0.0%	$110.66	—	SHORT TREAS BD	464288679
ALCO	ALICO INC	7,395	$278K	0.0%	$32.91	-0.9%	COM	016230104
VNQ	VANGUARD INDEX FDS	2,564	$278K	0.0%	$81.44	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	3,393	$278K	0.0%	$81.93	—	INTERMED TERM	921937819
EA	ELECTRONIC ARTS INC	2,193	$277K	0.0%	$130.71	-2.6%	COM	285512109
VYM	VANGUARD WHITEHALL FDS	2,470	$277K	0.0%	$89.47	—	HIGH DIV YLD	921946406
—	LITHIUM AMERS CORP NEW	7,200	$277K	0.0%	$29.17	—	COM NEW	53680Q207
ALB	ALBEMARLE CORP	1,243	$275K	0.0%	$200.76	0.0%	COM	012653101
XIFR	NEXTERA ENERGY PARTNERS LP	3,290	$274K	0.0%	$76.88	0.0%	COM UNIT PART IN	65341B106
REGL	PROSHARES TR	3,772	$273K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
AON	AON PLC	834	$272K	0.0%	$179.52	+57.5%	SHS CL A	G0403H108
—	AMYRIS INC	62,250	$271K	0.0%	$5.25	—	COM NEW	03236M200
NICE	NICE LTD	1,238	$271K	0.0%	$136.71	—	SPONSORED ADR	653656108
—	MACQUARIE / FIRST TR GLOBAL	26,570	$270K	0.0%	$8.05	—	COM	55607W100
BATT	AMPLIFY ETF TR	15,675	$269K	0.0%	$17.16	—	AMPLIFY LITHIUM	032108805
SPTL	SPDR SER TR	7,114	$269K	0.0%	$42.13	—	PORTFOLIO LN TSR	78464A664
CBOE	CBOE GLOBAL MKTS INC	2,350	$269K	0.0%	$92.84	+21.7%	COM	12503M108
—	ADAM NAT RES FD INC	12,782	$268K	0.0%	$12.12	—	COM	00548F105
IHG	INTERCONTINENTAL HOTELS GROU	3,891	$268K	0.0%	$65.21	—	SPONSORED ADS	45857P806
GHM	GRAHAM CORP	34,716	$268K	0.0%	$16.23	-39.1%	COM	384556106
—	VIPER ENERGY PARTNERS LP	9,050	$268K	0.0%	$29.61	—	COM UNT RP INT	92763M105
—	THOMSON REUTERS CORP.	2,451	$267K	0.0%	$87.61	—	COM NEW	884903709
SUSA	ISHARES TR	2,748	$266K	0.0%	$97.48	—	MSCI USA ESG SLC	464288802
IEMG	ISHARES INC	4,788	$266K	0.0%	$50.50	—	CORE MSCI EMKT	46434G103
UGI	UGI CORP NEW	7,287	$264K	0.0%	$44.46	-10.0%	COM	902681105
FDL	FIRST TR MORNINGSTAR DIVID L	7,055	$264K	0.0%	$33.24	—	SHS	336917109
EMCB	WISDOMTREE TR	4,000	$264K	0.0%	$75.60	—	WSDM EMKTBD FD	97717X784
ASML	ASML HOLDING N V	395	$264K	0.0%	$668.35	—	N Y REGISTRY SHS	N07059210
HLT	HILTON WORLDWIDE HLDGS INC	1,732	$263K	0.0%	$126.14	+15.4%	COM	43300A203
DIVO	AMPLIFY ETF TR	7,009	$262K	0.0%	$34.96	—	CWP ENHANCED DIV	032108409
FNB	F N B CORP	21,066	$262K	0.0%	$9.45	+21.3%	COM	302520101
ORLY	OREILLY AUTOMOTIVE INC	382	$262K	0.0%	$32.38	+38.0%	COM	67103H107
IYW	ISHARES TR	2,536	$261K	0.0%	$130.94	—	U.S. TECH ETF	464287721
AEE	AMEREN CORP	2,780	$261K	0.0%	$75.37	+3.3%	COM	023608102
—	DCP MIDSTREAM LP	7,751	$260K	0.0%	$30.72	—	COM UT LTD PTN	23311P100
VT	VANGUARD INTL EQUITY INDEX F	2,555	$259K	0.0%	$101.36	—	TT WRLD ST ETF	922042742
VPU	VANGUARD WORLD FDS	1,600	$259K	0.0%	$129.38	—	UTILITIES ETF	92204A876
AZTA	AZENTA INC	3,106	$257K	0.0%	$80.33	+6.8%	COM	114340102
BIL	SPDR SER TR	2,802	$256K	0.0%	$91.38	—	BLOOMBERG 1-3 MO	78468R663
—	SUMMIT MATLS INC	8,241	$256K	0.0%	$30.21	—	CL A	86614U100
ON	ON SEMICONDUCTOR CORP	4,073	$255K	0.0%	$57.32	+6.4%	COM	682189105
SHYG	ISHARES TR	5,797	$255K	0.0%	$45.23	—	0-5YR HI YL CP	46434V407
PCH	POTLATCHDELTIC CORPORATION	4,838	$255K	0.0%	$50.94	—	COM	737630103
JKHY	HENRY JACK & ASSOC INC	1,281	$252K	0.0%	$149.62	+11.3%	COM	426281101
CHD	CHURCH & DWIGHT CO INC	2,540	$252K	0.0%	$86.37	+10.1%	COM	171340102
DIAL	COLUMBIA ETF TR I	12,925	$252K	0.0%	$21.76	—	DIVERSIFID FXD	19761L508
ELV	ANTHEM INC	510	$251K	0.0%	$432.66	0.0%	COM	036752103
NOW	SERVICENOW INC	451	$251K	0.0%	$123.77	-9.5%	COM	81762P102
IUSB	ISHARES TR	5,031	$250K	0.0%	$52.24	—	CORE TOTAL USD	46434V613
YUMC	YUM CHINA HLDGS INC	6,005	$249K	0.0%	$34.41	+36.9%	COM	98850P109
—	ABERDEEN ASIA-PACIFIC INCOME	73,622	$249K	0.0%	$3.68	—	COM	003009107
—	STORE CAP CORP	8,522	$249K	0.0%	$30.10	—	COM	862121100
OHI	OMEGA HEALTHCARE INVS INC	7,947	$248K	0.0%	$31.21	—	COM	681936100
IVW	ISHARES TR	3,248	$248K	0.0%	$73.51	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	999	$248K	0.0%	$287.71	—	SML CP GRW ETF	922908595
—	MFS INVT GRADE MUN TR	29,000	$248K	0.0%	$8.55	—	SH BEN INT	59318B108
—	BGC PARTNERS INC	56,113	$247K	0.0%	$4.34	—	CL A	05541T101
SAIA	SAIA INC	1,015	$247K	0.0%	$307.90	-10.0%	COM	78709Y105
IJT	ISHARES TR	1,972	$247K	0.0%	$125.25	—	S&P SML 600 GWT	464287887
HL	HECLA MNG CO	37,500	$246K	0.0%	$2.68	+111.4%	COM	422704106
BWA	BORGWARNER INC	6,327	$246K	0.0%	$37.67	-6.3%	COM	099724106
CF	CF INDS HLDGS INC	2,377	$245K	0.0%	$74.27	0.0%	COM	125269100
REZI	RESIDEO TECHNOLOGIES INC	10,279	$245K	0.0%	$21.87	+14.7%	COM	76118Y104
XT	ISHARES TR	4,150	$245K	0.0%	$40.28	—	EXPONENTIAL TECH	46434V381
PENN	PENN NATL GAMING INC	5,709	$242K	0.0%	$54.88	-16.7%	COM	707569109
—	HANCOCK JOHN FINL OPPTYS FD	6,004	$241K	0.0%	$38.17	—	SH BEN INT NEW	409735206
DAC	DANAOS CORPORATION	2,342	$240K	0.0%	$78.87	0.0%	SHS	Y1968P121
—	INVESCO VALUE MUN INCOME TR	17,183	$240K	0.0%	$17.05	—	COM	46132P108
—	BLACKROCK ENHANCED EQUITY DI	24,280	$240K	0.0%	$9.45	—	COM	09251A104
SPIP	SPDR SER TR	7,916	$240K	0.0%	$30.32	—	PORTFLI TIPS ETF	78464A656
GWW	GRAINGER W W INC	465	$240K	0.0%	$453.07	+4.5%	COM	384802104
QUAL	ISHARES TR	1,777	$239K	0.0%	$134.62	—	MSCI USA QLT FCT	46432F339
—	STONE HBR EMERGING MKTS TOTA	32,880	$239K	0.0%	$6.88	—	COM	86164W100
MKTX	MARKETAXESS HLDGS INC	700	$238K	0.0%	$386.80	-11.1%	COM	57060D108
—	OAKTREE SPECIALTY LENDING CO	31,965	$236K	0.0%	$7.45	—	COM	67401P108
GVA	GRANITE CONSTR INC	7,161	$235K	0.0%	$34.60	-0.4%	COM	387328107
ESS	ESSEX PPTY TR INC	675	$233K	0.0%	$179.34	+60.5%	COM	297178105
—	EATON VANCE ENHANCED EQUITY	12,531	$231K	0.0%	$18.54	—	COM	278274105
DELL	DELL TECHNOLOGIES INC	4,609	$231K	0.0%	$51.17	0.0%	CL C	24703L202
AR	ANTERO RESOURCES CORP	7,525	$230K	0.0%	$22.45	0.0%	COM	03674X106
IDA	IDACORP INC	1,984	$229K	0.0%	$106.67	+2.1%	COM	451107106
LIT	GLOBAL X FDS	2,968	$229K	0.0%	$81.38	—	LITHIUM BTRY ETF	37954Y855
IT	GARTNER INC	765	$228K	0.0%	$289.93	-0.1%	COM	366651107
HCA	HCA HEALTHCARE INC	901	$226K	0.0%	$236.02	+2.8%	COM	40412C101
EQT	EQT CORP	6,570	$226K	0.0%	$22.99	0.0%	COM	26884L109
IWP	ISHARES TR	2,236	$225K	0.0%	$114.26	—	RUS MD CP GR ETF	464287481
—	VMWARE INC	1,976	$225K	0.0%	$113.87	—	CL A COM	928563402
FLO	FLOWERS FOODS INC	8,682	$223K	0.0%	$19.89	+14.6%	COM	343498101
—	CERNER CORP	2,369	$222K	0.0%	$68.74	—	COM	156782104
HPE	HEWLETT PACKARD ENTERPRISE C	13,156	$220K	0.0%	$11.61	+28.8%	COM	42824C109
FMF	FIRST TR EXCHANGE-TRADED FD	4,500	$220K	0.0%	$48.89	—	MNGD FUTRS STRGY	33739G103
COPX	GLOBAL X FDS	4,845	$220K	0.0%	$45.41	—	GLOBAL X COPPER	37954Y830
ADSK	AUTODESK INC	1,017	$218K	0.0%	$230.34	0.0%	COM	052769106
—	ROYCE VALUE TR INC	12,816	$218K	0.0%	$11.01	—	COM	780910105
XEFLX	EATON VANCE FLOATING RATE 20	24,000	$218K	0.0%	$9.35	—	COM	27831H100
DEEP	ETF SER SOLUTIONS	6,503	$218K	0.0%	$33.52	—	ROUNDHILL ACQUI	26922A701
GOVT	ISHARES TR	8,733	$218K	0.0%	$27.73	—	US TREAS BD ETF	46429B267
ADT	ADT INC DEL	28,600	$217K	0.0%	$7.77	-11.2%	COM	00090Q103
BEAM	BEAM THERAPEUTICS INC	3,770	$216K	0.0%	$58.47	+12.2%	COM	07373V105
DOO	BRP INC	2,638	$216K	0.0%	$82.47	-11.2%	COM SUN VTG	05577W200
EWT	ISHARES INC	3,495	$215K	0.0%	$59.97	—	MSCI TAIWAN ETF	46434G772
IVZ	INVESCO LTD	9,270	$214K	0.0%	$18.55	0.0%	SHS	G491BT108
VMC	VULCAN MATLS CO	1,165	$214K	0.0%	$186.96	-3.3%	COM	929160109
M	MACYS INC	8,800	$214K	0.0%	$27.27	-6.0%	COM	55616P104
AGG	ISHARES TR	1,989	$213K	0.0%	$117.05	—	CORE US AGGBD ET	464287226
PLUG	PLUG POWER INC	7,450	$213K	0.0%	$28.02	-14.9%	COM NEW	72919P202
DOC	HEALTHPEAK PROPERTIES INC	6,198	$213K	0.0%	$23.54	+14.5%	COM	42250P103
LBRDK	LIBERTY BROADBAND CORP	1,567	$212K	0.0%	$142.35	-4.2%	COM SER C	530307305
SSRM	SSR MNG INC	9,750	$212K	0.0%	$18.83	0.0%	COM	784730103
BHB	BAR HBR BANKSHARES	7,422	$212K	0.0%	$23.08	+9.4%	COM	066849100
—	INTERPUBLIC GROUP COS INC	5,899	$209K	0.0%	$31.03	0.0%	COM	460690100
BR	BROADRIDGE FINL SOLUTIONS IN	1,342	$209K	0.0%	$106.42	+34.8%	COM	11133T103
WFG	WEST FRASER TIMBER CO LTD	2,525	$208K	0.0%	$87.07	+7.9%	COM	952845105
PAYO	PAYONEER GLOBAL INC	46,525	$208K	0.0%	$9.01	-43.8%	COM	70451X104
VONG	VANGUARD SCOTTSDALE FDS	2,907	$207K	0.0%	$71.21	—	VNG RUS1000GRW	92206C680
—	SPDR SER TR	2,207	$207K	0.0%	$93.79	—	S&P 600 SML CAP	78464A813
LNG	CHENIERE ENERGY INC	1,487	$206K	0.0%	$121.52	0.0%	COM NEW	16411R208
MPT	MEDICAL PPTYS TRUST INC	9,763	$206K	0.0%	$23.61	—	COM	58463J304
IWF	ISHARES TR	738	$205K	0.0%	$194.03	—	RUS 1000 GRW ETF	464287614
IXJ	ISHARES TR	2,324	$204K	0.0%	$90.36	—	GLOB HLTHCRE ETF	464287325
FXN	FIRST TR EXCHANGE TRADED FD	12,817	$204K	0.0%	$15.92	—	ENERGY ALPHADX	33734X127
FTV	FORTIVE CORP	3,352	$204K	0.0%	$50.67	-4.0%	COM	34959J108
EBAY	EBAY INC.	3,568	$204K	0.0%	$58.52	-7.7%	COM	278642103
NTLA	INTELLIA THERAPEUTICS INC	2,800	$203K	0.0%	$91.41	-7.3%	COM	45826J105
LEN	LENNAR CORP	2,460	$200K	0.0%	$84.95	0.0%	CL A	526057104
BXMT	BLACKSTONE MTG TR INC	6,300	$200K	0.0%	$31.75	—	COM CL A	09257W100
DON	WISDOMTREE TR	4,499	$200K	0.0%	$44.34	—	US MIDCAP DIVID	97717W505
NXDT	NEXPOINT DIVERSIFIED REL ET	12,000	$190K	0.0%	$13.83	—	COM NEW	65340G205
—	CATCHMARK TIMBER TR INC	22,800	$187K	0.0%	$8.51	—	CL A	14912Y202
—	NUVEEN MUNICIPAL CREDIT INC	12,744	$186K	0.0%	$15.41	—	COM SH BEN INT	67070X101
ABEV	AMBEV SA	57,350	$185K	0.0%	$2.77	—	SPONSORED ADR	02319V103
—	FIRST TR MLP & ENERGY INCOM	22,200	$183K	0.0%	$6.00	—	COM	33739B104
—	PCTEL INC	38,500	$179K	0.0%	$5.69	—	COM	69325Q105
—	PIMCO MUN INCOME FD II	15,000	$173K	0.0%	$13.44	—	COM	72200W106
AEO	AMERICAN EAGLE OUTFITTERS IN	10,100	$170K	0.0%	$26.90	-29.8%	COM	02553E106
—	EATON VANCE LTD DURATION INC	14,470	$169K	0.0%	$10.90	—	COM	27828H105
—	PROVIDENT BANCORP INC	10,000	$162K	0.0%	$18.60	—	COM NEW	74383L105
—	KARYOPHARM THERAPEUTICS INC	21,550	$159K	0.0%	$13.13	—	COM	48576U106
—	AMCOR PLC	14,050	$159K	0.0%	$8.58	+15.7%	ORD	G0250X107
NAT	NORDIC AMERICAN TANKERS LIMI	74,000	$158K	0.0%	$5.09	-65.1%	COM	G65773106
—	VOYA GLBL EQTY DIV & PREM OP	27,021	$158K	0.0%	$4.58	—	COM	92912T100
—	BLACKROCK ENERGY & RES TR	13,583	$158K	0.0%	$9.81	—	COM	09250U101
BTG	B2GOLD CORP	33,850	$155K	0.0%	$3.22	+6.5%	COM	11777Q209
—	NEW YORK CMNTY BANCORP INC	14,500	$155K	0.0%	$12.21	—	COM	649445103
AM	ANTERO MIDSTREAM CORP	14,101	$153K	0.0%	$7.65	0.0%	COM	03676B102
—	BCLS ACQUISITION CORP	15,200	$150K	0.0%	$10.70	—	COM CL A	G0904B105
XMVTX	BLACKROCK MUNIVEST FD II INC	11,500	$148K	0.0%	$13.63	—	COM	09253T101
SRNE	SORRENTO THERAPEUTICS INC	62,500	$146K	0.0%	$3.70	-15.7%	COM NEW	83587F202
—	OSISKO GOLD ROYALTIES LTD	10,600	$140K	0.0%	$13.21	—	COM	68827L101
—	VOYA INFRASTRUCTURE INDLS &	11,875	$138K	0.0%	$8.61	—	COM	92912X101
—	SIRIUS XM HOLDINGS INC	20,750	$137K	0.0%	$5.67	—	COM	82968B103
—	GLOBAL X FDS	11,850	$136K	0.0%	$17.21	—	GLB X SUPERDIV	37950E549
—	WESTERN ASSET MTG DEFINED OP	10,200	$136K	0.0%	$14.70	—	COM	95790B109
—	PROSHARES TR II	10,000	$135K	0.0%	$13.50	—	ULTRA VIX SHORT	74347Y839
NGD	NEW GOLD INC CDA	72,250	$130K	0.0%	$2.12	-18.9%	COM	644535106
OSUR	ORASURE TECHNOLOGIES INC	19,000	$129K	0.0%	$8.11	-1.5%	COM	68554V108
—	SALIENT MIDSTREAM & MLP FD	15,496	$128K	0.0%	$5.35	—	SH BEN INT	79471V105
—	DASEKE INC	12,725	$128K	0.0%	$8.08	—	COM	23753F107
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,251	$126K	0.0%	$9.41	—	COM	01879R106
—	YAMANA GOLD INC	22,078	$123K	0.0%	$3.82	—	COM	98462Y100
CFFN	CAPITOL FED FINL INC	11,322	$123K	0.0%	$7.80	+8.8%	COM	14057J101
OBE	OBSIDIAN ENERGY LTD	13,813	$122K	0.0%	$7.30	0.0%	COM	674482203
OSW	ONESPAWORLD HOLDINGS LIMITED	11,387	$116K	0.0%	$10.04	+0.1%	COM	P73684113
—	ANNALY CAPITAL MANAGEMENT IN	16,350	$115K	0.0%	$7.27	—	COM	035710409
—	STONE HBR EMERGING MKTS INCO	16,925	$111K	0.0%	$7.45	—	COM	86164T107
—	BAKKT HOLDINGS INC	17,750	$109K	0.0%	$6.14	—	COM CL A	05759B107
SAN	BANCO SANTANDER S.A.	31,815	$108K	0.0%	$6.19	—	ADR	05964H105
—	VOYA EMERGING MKTS HIGH DIVI	16,175	$108K	0.0%	$5.98	—	COM	92912P108
WTTR	SELECT ENERGY SVCS INC	11,900	$102K	0.0%	$11.58	—	CL A COM	81617J301
—	SOUTHWESTERN ENERGY CO	14,000	$100K	0.0%	$5.20	—	COM	845467109
—	PIMCO INCOME STRATEGY FD II	11,469	$100K	0.0%	$10.25	—	COM	72201J104
—	HIGHLAND GLOBAL ALLOCATION F	10,000	$99,000	0.0%	$6.40	—	COM	43010T104
—	REDBALL ACQUISITION CORP	10,000	$99,000	0.0%	$10.90	—	COM CL A	G7417R105
—	WAVEDANCER INC	17,988	$95,000	0.0%	$4.95	—	COM	456696103
TELFY	TELEFONICA S A	18,485	$89,000	0.0%	$4.73	—	SPONSORED ADR	879382208
—	GABELLI EQUITY TR INC	12,886	$89,000	0.0%	$7.22	—	COM	362397101
PNNT	PENNANTPARK INVT CORP	11,347	$88,000	0.0%	$3.99	+9.9%	COM	708062104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	13,369	$86,000	0.0%	$4.11	—	COM SH BEN INT	00302L108
—	TEMPLETON GLOBAL INCOME FD	16,851	$85,000	0.0%	$5.24	—	COM	880198106
—	DIGITAL MEDIA SOLUTIONS INC	23,161	$84,000	0.0%	$7.25	—	COM CL A	25401G106
—	WORKHORSE GROUP INC	15,865	$79,000	0.0%	$16.77	—	COM NEW	98138J206
RGTI	RIGETTI COMPUTING INC	11,900	$75,000	0.0%	$8.90	0.0%	COMMON STOCK	76655K103
FUBO	FUBOTV INC	10,800	$71,000	0.0%	$23.04	-57.8%	COM	35953D104
—	VICARIOUS SURGICAL INC	13,300	$67,000	0.0%	$14.57	—	COM CL A	92561V109
—	ABERDEEN GLOBAL INCOME FD IN	10,500	$64,000	0.0%	$6.10	—	COM	003013109
—	GAMCO GLOBAL GOLD NAT RES &	15,900	$64,000	0.0%	$3.78	—	COM SH BEN INT	36465A109
UAMY	UNITED STATES ANTIMONY CORP	97,500	$63,000	0.0%	$0.40	+23.5%	COM	911549103
RIG	TRANSOCEAN LTD	13,300	$61,000	0.0%	$3.56	+7.0%	REG SHS	H8817H100
—	WHEELS UP EXPERIENCE INC	18,600	$58,000	0.0%	$6.21	—	COM CL A	96328L106
—	THE BEACHBODY COMPANY INC	22,500	$51,000	0.0%	$5.60	—	COM CL A	073463101
VXRT	VAXART INC	10,000	$50,000	0.0%	$6.83	-25.8%	COM NEW	92243A200
—	WESTERN DIGITAL CORP.	50,000	$48,000	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
—	INOVIO PHARMACEUTICALS INC	10,850	$39,000	0.0%	$9.27	—	COM NEW	45773H201
CRWD	CROWDSTRIKE HLDGS INC	1,800	$34,000	0.0%	$186.36	0.0%	Call	22788C105
XYZ	BLOCK INC	1,900	$33,000	0.0%	$107.20	+12.9%	Call	852234103
—	SG BLOCKS INC	15,000	$29,000	0.0%	$1.87	—	COM NEW	78418A505
NVDA	NVIDIA CORPORATION	1,000	$29,000	0.0%	$19.13	+30.8%	Call	67066G104
—	NUCANA PLC	25,000	$25,000	0.0%	$2.60	—	SPONSORED ADR	67022C106
—	BIOTRICITY INC	10,000	$23,000	0.0%	$2.90	—	COM	09074H104
BX	BLACKSTONE INC	5,000	$23,000	0.0%	$43.74	+145.1%	Call	09260D107
LMT	LOCKHEED MARTIN CORP	2,100	$22,000	0.0%	$299.07	+22.1%	Call	539830109
NEE	NEXTERA ENERGY INC	2,000	$20,000	0.0%	$59.65	+20.8%	Call	65339F101
LCTX	LINEAGE CELL THERAPEUTICS IN	12,400	$19,000	0.0%	$1.52	+1.9%	COM	53566P109
OXY	OCCIDENTAL PETE CORP	4,000	$18,000	0.0%	$34.81	+20.0%	Call	674599105
AAPL	APPLE INC	800	$17,000	0.0%	$91.55	+80.0%	Call	037833100
SYY	SYSCO CORP	16,700	$15,000	0.0%	$48.40	+50.1%	Put	871829107
ULTA	ULTA BEAUTY INC	200	$14,000	0.0%	$268.93	+40.0%	Call	90384S303
—	VACCINEX INC	10,000	$13,000	0.0%	$1.30	—	COM	918640103
—	THERAPEUTICSMD INC	30,500	$12,000	0.0%	$3.03	—	COM	88338N107
—	ALKALINE WTR CO INC	12,000	$11,000	0.0%	$1.20	—	COM NEW	01643A207
MP	MP MATERIALS CORP	500	$10,000	0.0%	$29.90	+47.2%	Call	553368101
SCPS	SCOPUS BIOPHARMA INC	14,500	$10,000	0.0%	$0.97	0.0%	COM	809171101
—	SUNDIAL GROWERS INC	11,000	$8,000	0.0%	$0.64	—	COM	86730L109
—	T2 BIOSYSTEMS INC	13,000	$7,000	0.0%	$0.54	—	COM	89853L104
TSLA	TESLA INC	300	$7,000	0.0%	$160.28	+94.3%	Put	88160R101
CNC	CENTENE CORP DEL	1,000	$6,000	0.0%	$63.07	+30.0%	Call	15135B101
VRTX	VERTEX PHARMACEUTICALS INC	100	$5,000	0.0%	$202.19	+17.4%	Call	92532F100
ALB	ALBEMARLE CORP	100	$5,000	0.0%	$200.76	0.0%	Call	012653101
PLTR	PALANTIR TECHNOLOGIES INC	700	$4,000	0.0%	$18.73	-28.8%	Call	69608A108
OLN	OLIN CORP	400	$4,000	0.0%	$26.53	+77.9%	Call	680665205
NUE	NUCOR CORP	200	$4,000	0.0%	$93.31	+23.8%	Call	670346105
MRK	MERCK & CO INC	800	$4,000	0.0%	$47.89	+45.9%	Call	58933Y105
MDT	MEDTRONIC PLC	500	$4,000	0.0%	$76.22	+22.9%	Call	G5960L103
MSFT	MICROSOFT CORP	100	$3,000	0.0%	$86.85	+235.5%	Call	594918104
GRMN	GARMIN LTD	200	$3,000	0.0%	$69.77	+57.8%	Call	H2906T109
ACLS	AXCELIS TECHNOLOGIES INC	200	$3,000	0.0%	$44.41	+53.8%	Call	054540208
GPN	GLOBAL PMTS INC	200	$3,000	0.0%	$132.51	+1.5%	Call	37940X102
DAL	DELTA AIR LINES INC DEL	500	$3,000	0.0%	$38.90	-2.6%	Call	247361702
PLD	PROLOGIS INC.	200	$3,000	0.0%	$98.48	+37.5%	Call	74340W103
MRVL	MARVELL TECHNOLOGY INC	400	$3,000	0.0%	$56.31	+25.9%	Call	573874104
KMI	KINDER MORGAN INC DEL	2,000	$3,000	0.0%	$17.22	-17.6%	Call	49456B101
AMT	AMERICAN TOWER CORP NEW	100	$3,000	0.0%	$194.22	+10.6%	Call	03027X100
APD	AIR PRODS & CHEMS INC	100	$3,000	0.0%	$203.71	+13.8%	Call	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300	$3,000	0.0%	$71.05	+16.1%	Call	192446102
SYNA	SYNAPTICS INC	100	$3,000	0.0%	$83.45	+165.8%	Call	87157D109
ECL	ECOLAB INC	200	$3,000	0.0%	$136.73	+31.3%	Call	278865100
BP	BP PLC	1,000	$3,000	0.0%	$40.54	—	Call	055622104
SPGI	S&P GLOBAL INC	100	$2,000	0.0%	$310.47	+27.0%	Call	78409V104
ABT	ABBOTT LABS	200	$2,000	0.0%	$52.57	+119.5%	Call	002824100
DIS	DISNEY WALT CO	200	$2,000	0.0%	$109.27	+29.3%	Call	254687106
—	PIONEER NAT RES CO	100	$2,000	0.0%	$172.42	—	Call	723787107
EXPE	EXPEDIA GROUP INC	100	$2,000	0.0%	$168.61	+10.1%	Call	30212P303
HPE	HEWLETT PACKARD ENTERPRISE C	1,500	$2,000	0.0%	$11.61	+28.8%	Call	42824C109
TRV	TRAVELERS COMPANIES INC	100	$2,000	0.0%	$118.44	+34.1%	Call	89417E109
ED	CONSOLIDATED EDISON INC	200	$2,000	0.0%	$63.28	+19.5%	Call	209115104
—	TWITTER INC	300	$2,000	0.0%	$42.50	—	Call	90184L102
UPS	UNITED PARCEL SERVICE INC	200	$2,000	0.0%	$85.95	+106.1%	Call	911312106
PG	PROCTER AND GAMBLE CO	300	$2,000	0.0%	$105.01	+35.4%	Call	742718109
BALL	BALL CORP	200	$2,000	0.0%	$74.23	+16.1%	Call	058498106
QCOM	QUALCOMM INC	300	$2,000	0.0%	$109.16	+40.7%	Call	747525103
PFE	PFIZER INC	100	$2,000	0.0%	$29.71	+42.9%	Call	717081103
F	FORD MTR CO DEL	700	$2,000	0.0%	$9.32	+56.1%	Call	345370860
SPY	SPDR S&P 500 ETF TR	600	$1,000	0.0%	$256.23	—	Put	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	400	$1,000	0.0%	$57.43	+51.1%	Call	75513E101
PYPL	PAYPAL HLDGS INC	300	$1,000	0.0%	$179.10	-25.9%	Call	70450Y103