Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	491,622	$67.21M	4.8%	$91.55	+62.4%	COM	037833100
MSFT	MICROSOFT CORP	225,850	$58.01M	4.2%	$86.85	+203.3%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	27,525	$40.96M	2.9%	$119.99	+30.1%	COM	88262P102
JNJ	JOHNSON & JOHNSON	129,679	$23.02M	1.7%	$92.37	+73.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	145,412	$20.91M	1.5%	$105.01	+30.7%	COM	742718109
AMZN	AMAZON COM INC	192,816	$20.48M	1.5%	$123.23	+1.5%	COM	023135106
CVS	CVS HEALTH CORP	211,464	$19.59M	1.4%	$53.02	+62.0%	COM	126650100
PEP	PEPSICO INC	113,780	$18.96M	1.4%	$85.17	+75.9%	COM	713448108
PFE	PFIZER INC	346,748	$18.18M	1.3%	$29.71	+41.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	346,569	$17.59M	1.3%	$34.72	+15.5%	COM	92343V104
V	VISA INC	78,182	$15.39M	1.1%	$140.06	+43.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	131,279	$14.78M	1.1%	$74.62	+51.5%	COM	46625H100
XOM	EXXON MOBIL CORP	172,610	$14.78M	1.1%	$53.89	+47.7%	COM	30231G102
NVDA	NVIDIA CORPORATION	96,780	$14.67M	1.1%	$19.13	-1.5%	COM	67066G104
GOOGL	ALPHABET INC	6,661	$14.52M	1.0%	$63.23	+84.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	99,139	$14.35M	1.0%	$76.30	+87.0%	COM	166764100
MRK	MERCK & CO INC	150,467	$13.72M	1.0%	$48.94	+61.9%	COM	58933Y105
HD	HOME DEPOT INC	46,897	$12.86M	0.9%	$154.74	+73.8%	COM	437076102
NEE	NEXTERA ENERGY INC	148,860	$11.53M	0.8%	$59.65	+15.4%	COM	65339F101
ABBV	ABBVIE INC	72,856	$11.16M	0.8%	$63.23	+112.1%	COM	00287Y109
WMT	WALMART INC	89,892	$10.93M	0.8%	$30.81	+42.9%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	112,270	$10.79M	0.8%	$57.43	+54.2%	COM	75513E101
STZ	CONSTELLATION BRANDS INC	41,367	$9.641M	0.7%	$175.25	+30.3%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	67,021	$9.463M	0.7%	$102.90	+14.2%	COM	459200101
GOOG	ALPHABET INC	4,283	$9.369M	0.7%	$65.72	+78.4%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	60,050	$9.187M	0.7%	$95.25	+55.3%	COM	94106L109
AVGO	BROADCOM INC	18,869	$9.167M	0.7%	$28.02	+87.0%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	372,785	$9.085M	0.7%	$43.59	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	31,927	$8.865M	0.6%	$183.73	+54.9%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	152,431	$8.513M	0.6%	$44.86	+28.0%	COM	872540109
LMT	LOCKHEED MARTIN CORP	19,578	$8.418M	0.6%	$300.07	+32.6%	COM	539830109
KO	COCA COLA CO	133,569	$8.403M	0.6%	$32.68	+73.7%	COM	191216100
BX	BLACKSTONE INC	89,100	$8.129M	0.6%	$43.74	+119.7%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,184	$7.968M	0.6%	$177.94	+76.3%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	100,607	$7.747M	0.6%	$39.63	+63.9%	COM	110122108
NSC	NORFOLK SOUTHN CORP	33,838	$7.691M	0.6%	$170.83	+32.6%	COM	655844108
LLY	LILLY ELI & CO	23,101	$7.49M	0.5%	$118.14	+146.2%	COM	532457108
WMB	WILLIAMS COS INC	239,170	$7.464M	0.5%	$18.98	+53.9%	COM	969457100
ES	EVERSOURCE ENERGY	82,216	$6.945M	0.5%	$54.93	+39.0%	COM	30040W108
ABT	ABBOTT LABS	62,836	$6.827M	0.5%	$52.57	+101.8%	COM	002824100
META	META PLATFORMS INC	42,157	$6.798M	0.5%	$175.74	+9.0%	CL A	30303M102
GPC	GENUINE PARTS CO	51,048	$6.789M	0.5%	$91.86	+31.0%	COM	372460105
ETN	EATON CORP PLC	52,001	$6.552M	0.5%	$60.71	+118.4%	SHS	G29183103
CRM	SALESFORCE INC	38,734	$6.393M	0.5%	$162.40	+7.5%	COM	79466L302
TSLA	TESLA INC	9,332	$6.284M	0.5%	$172.10	+58.6%	COM	88160R101
MDT	MEDTRONIC PLC	69,977	$6.28M	0.5%	$76.76	+17.7%	SHS	G5960L103
DIS	DISNEY WALT CO	66,439	$6.272M	0.5%	$109.27	-0.8%	COM	254687106
ALL	ALLSTATE CORP	48,612	$6.161M	0.4%	$111.34	+7.8%	COM	020002101
BAC	BK OF AMERICA CORP	190,635	$5.934M	0.4%	$20.23	+61.8%	COM	060505104
T	AT&T INC	279,563	$5.86M	0.4%	$13.79	+18.3%	COM	00206R102
UNP	UNION PAC CORP	27,216	$5.805M	0.4%	$125.76	+66.0%	COM	907818108
CSCO	CISCO SYS INC	132,609	$5.654M	0.4%	$35.10	+22.0%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	52,005	$5.575M	0.4%	$60.75	+57.0%	COM NEW	26441C204
—	BLACKROCK INC	9,084	$5.532M	0.4%	$532.61	—	COM	09247X101
LHX	L3HARRIS TECHNOLOGIES INC	22,233	$5.374M	0.4%	$185.87	+20.3%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	10,411	$5.347M	0.4%	$228.24	+106.4%	COM	91324P102
MRNA	MODERNA INC	37,137	$5.305M	0.4%	$21.80	+555.7%	COM	60770K107
IHI	ISHARES TR	104,487	$5.27M	0.4%	$94.31	—	U.S. MED DVC ETF	464288810
INTC	INTEL CORP	140,544	$5.258M	0.4%	$33.63	+20.8%	COM	458140100
ENB	ENBRIDGE INC	122,024	$5.157M	0.4%	$23.54	+49.7%	COM	29250N105
VIG	VANGUARD SPECIALIZED FUNDS	35,124	$5.039M	0.4%	$124.30	—	DIV APP ETF	921908844
SO	SOUTHERN CO	70,059	$4.996M	0.4%	$35.49	+81.2%	COM	842587107
CME	CME GROUP INC	24,297	$4.974M	0.4%	$161.99	+12.3%	COM	12572Q105
CNC	CENTENE CORP DEL	58,614	$4.959M	0.4%	$63.07	+31.7%	COM	15135B101
FNV	FRANCO NEV CORP	37,522	$4.937M	0.4%	$108.71	+31.5%	COM	351858105
QCOM	QUALCOMM INC	37,933	$4.846M	0.3%	$109.94	+13.6%	COM	747525103
LOW	LOWES COS INC	27,722	$4.842M	0.3%	$127.62	+40.7%	COM	548661107
HON	HONEYWELL INTL INC	27,818	$4.835M	0.3%	$105.56	+57.5%	COM	438516106
INDB	INDEPENDENT BK CORP MASS	60,236	$4.785M	0.3%	$54.26	+28.0%	COM	453836108
EW	EDWARDS LIFESCIENCES CORP	50,252	$4.778M	0.3%	$56.20	+84.2%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	12,166	$4.59M	0.3%	$261.49	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	59,572	$4.551M	0.3%	$69.30	+1.6%	COM	855244109
GLW	CORNING INC	143,102	$4.509M	0.3%	$23.82	+30.4%	COM	219350105
AMGN	AMGEN INC	18,156	$4.417M	0.3%	$140.66	+55.4%	COM	031162100
NKE	NIKE INC	42,998	$4.394M	0.3%	$132.81	-16.2%	CL B	654106103
—	MAGELLAN MIDSTREAM PRTNRS LP	91,506	$4.37M	0.3%	$66.70	—	COM UNIT RP LP	559080106
COST	COSTCO WHSL CORP NEW	8,752	$4.194M	0.3%	$295.01	+64.4%	COM	22160K105
—	QIAGEN NV	88,601	$4.182M	0.3%	$51.93	—	SHS NEW	N72482123
CAT	CATERPILLAR INC	23,101	$4.13M	0.3%	$113.62	+73.6%	COM	149123101
ET	ENERGY TRANSFER L P	408,774	$4.08M	0.3%	$11.37	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	16,764	$4.072M	0.3%	$140.99	+102.1%	COM	911363109
ICLN	ISHARES TR	211,998	$4.039M	0.3%	$17.58	—	GL CLEAN ENE ETF	464288224
MMM	3M CO	30,707	$3.974M	0.3%	$103.04	+2.1%	COM	88579Y101
COP	CONOCOPHILLIPS	44,112	$3.962M	0.3%	$44.98	+99.9%	COM	20825C104
INFL	LISTED FD TR	138,450	$3.951M	0.3%	$29.97	—	HORIZON KINETICS	53656F623
IRM	IRON MTN INC NEW	80,681	$3.928M	0.3%	$25.83	+77.2%	COM	46284V101
EMR	EMERSON ELEC CO	49,202	$3.913M	0.3%	$49.49	+65.4%	COM	291011104
QQQ	INVESCO QQQ TR	13,723	$3.846M	0.3%	$243.28	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	15,409	$3.804M	0.3%	$167.46	+35.2%	COM	580135101
BA	BOEING CO	26,585	$3.635M	0.3%	$209.09	-29.4%	COM	097023105
CL	COLGATE PALMOLIVE CO	44,417	$3.56M	0.3%	$55.29	+29.9%	COM	194162103
IBB	ISHARES TR	29,717	$3.496M	0.3%	$134.24	—	ISHARES BIOTECH	464287556
ABBNY	ABB LTD	128,691	$3.44M	0.2%	$22.86	—	SPONSORED ADR	000375204
NTR	NUTRIEN LTD	42,537	$3.39M	0.2%	$46.53	+85.7%	COM	67077M108
BP	BP PLC	118,436	$3.358M	0.2%	$39.55	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	39,326	$3.331M	0.2%	$49.96	+51.6%	COM	871829107
—	PARAMOUNT GLOBAL	129,401	$3.194M	0.2%	$34.02	—	CLASS B COM	92556H206
KMB	KIMBERLY-CLARK CORP	23,471	$3.172M	0.2%	$92.95	+23.5%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	17,288	$3.156M	0.2%	$85.95	+78.4%	CL B	911312106
ZTS	ZOETIS INC	18,238	$3.135M	0.2%	$72.36	+130.5%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	5,688	$3.09M	0.2%	$280.43	+94.2%	COM	883556102
DOW	DOW INC	59,380	$3.065M	0.2%	$39.79	+30.2%	COM	260557103
MAR	MARRIOTT INTL INC NEW	22,009	$2.993M	0.2%	$125.66	+26.9%	CL A	571903202
GIS	GENERAL MLS INC	38,495	$2.904M	0.2%	$37.13	+66.6%	COM	370334104
SYK	STRYKER CORPORATION	14,592	$2.903M	0.2%	$165.54	+36.5%	COM	863667101
CFG	CITIZENS FINL GROUP INC	81,325	$2.902M	0.2%	$27.11	+23.8%	COM	174610105
GEOS	GEOSPACE TECHNOLOGIES CORP	598,025	$2.835M	0.2%	$7.87	-27.4%	COM	37364X109
CMCSA	COMCAST CORP NEW	71,444	$2.803M	0.2%	$35.20	+9.0%	CL A	20030N101
MA	MASTERCARD INCORPORATED	8,872	$2.799M	0.2%	$239.02	+41.1%	CL A	57636Q104
PAGP	PLAINS GP HLDGS L P	268,858	$2.775M	0.2%	$8.86	—	LTD PARTNR INT A	72651A207
OKE	ONEOK INC NEW	49,881	$2.768M	0.2%	$30.72	+73.9%	COM	682680103
SLB	SCHLUMBERGER LTD	76,750	$2.745M	0.2%	$43.98	-12.9%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	44,150	$2.741M	0.2%	$35.21	+62.6%	CL A	609207105
GLD	SPDR GOLD TR	15,903	$2.679M	0.2%	$130.74	—	GOLD SHS	78463V107
DGX	QUEST DIAGNOSTICS INC	20,102	$2.673M	0.2%	$123.79	+2.6%	COM	74834L100
PNC	PNC FINL SVCS GROUP INC	16,740	$2.641M	0.2%	$121.20	+20.1%	COM	693475105
NVS	NOVARTIS AG	31,217	$2.639M	0.2%	$83.88	—	SPONSORED ADR	66987V109
SHY	ISHARES TR	30,595	$2.533M	0.2%	$85.85	—	1 3 YR TREAS BD	464287457
RIO	RIO TINTO PLC	41,203	$2.514M	0.2%	$65.23	—	SPONSORED ADR	767204100
CI	CIGNA CORP NEW	9,400	$2.477M	0.2%	$192.26	+25.6%	COM	125523100
BDX	BECTON DICKINSON & CO	10,032	$2.473M	0.2%	$181.18	+31.6%	COM	075887109
JEPI	J P MORGAN EXCHANGE TRADED F	44,569	$2.471M	0.2%	$60.95	—	EQUITY PREMIUM	46641Q332
DE	DEERE & CO	8,245	$2.469M	0.2%	$237.22	+47.4%	COM	244199105
DEO	DIAGEO PLC	13,940	$2.427M	0.2%	$126.07	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	34,686	$2.424M	0.2%	$55.71	+25.4%	COM	68389X105
STAG	STAG INDL INC	77,709	$2.4M	0.2%	$29.94	—	COM	85254J102
NOC	NORTHROP GRUMMAN CORP	4,977	$2.382M	0.2%	$302.94	+42.9%	COM	666807102
HBAN	HUNTINGTON BANCSHARES INC	196,779	$2.367M	0.2%	$12.20	-8.2%	COM	446150104
FCX	FREEPORT-MCMORAN INC	80,740	$2.362M	0.2%	$27.66	+37.1%	CL B	35671D857
AB	ALLIANCEBERNSTEIN HLDG L P	56,542	$2.351M	0.2%	$27.15	—	UNIT LTD PARTN	01881G106
CSX	CSX CORP	79,545	$2.312M	0.2%	$26.14	+18.4%	COM	126408103
WFC	WELLS FARGO CO NEW	58,516	$2.292M	0.2%	$34.12	+17.1%	COM	949746101
APD	AIR PRODS & CHEMS INC	9,508	$2.286M	0.2%	$204.72	+7.9%	COM	009158106
NEM	NEWMONT CORP	37,104	$2.214M	0.2%	$41.51	+52.4%	COM	651639106
D	DOMINION ENERGY INC	27,482	$2.193M	0.2%	$55.82	+24.2%	COM	25746U109
IVV	ISHARES TR	5,759	$2.184M	0.2%	$377.56	—	CORE S&P500 ETF	464287200
KHC	KRAFT HEINZ CO	57,224	$2.183M	0.2%	$32.01	+4.8%	COM	500754106
—	NUVEEN PFD & INCOME OPPORTUN	285,417	$2.183M	0.2%	$8.91	—	COM	67073B106
AME	AMETEK INC	19,769	$2.172M	0.2%	$69.46	+70.8%	COM	031100100
WPC	WP CAREY INC	25,904	$2.146M	0.2%	$71.93	—	COM	92936U109
—	NUVEEN PFD & INCM SECURTIES	295,305	$2.144M	0.2%	$8.74	—	COM	67072C105
—	ALLEGHANY CORP MD	2,541	$2.117M	0.2%	$653.32	—	COM	017175100
MS	MORGAN STANLEY	31,864	$2.102M	0.2%	$67.90	+6.7%	COM NEW	617446448
SHEL	SHELL PLC	40,151	$2.097M	0.2%	$54.93	—	SPON ADS	780259305
FTNT	FORTINET INC	36,905	$2.088M	0.2%	$49.24	+20.6%	COM	34959E109
—	TOTALENERGIES SE	39,675	$2.088M	0.2%	$57.34	—	SPONSORED ADS	89151E109
CLNE	CLEAN ENERGY FUELS CORP	465,950	$2.087M	0.2%	$2.95	+96.1%	COM	184499101
SHW	SHERWIN WILLIAMS CO	9,309	$2.084M	0.1%	$221.06	+12.3%	COM	824348106
FISV	FISERV INC	23,419	$2.084M	0.1%	$106.40	-8.8%	COM	337738108
—	UNILEVER PLC	45,114	$2.068M	0.1%	$47.77	—	SPON ADR NEW	904767704
GILD	GILEAD SCIENCES INC	33,355	$2.062M	0.1%	$56.80	-4.8%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,759	$2.024M	0.1%	$85.60	—	SPONSORED ADS	874039100
MDU	MDU RES GROUP INC	74,827	$2.02M	0.1%	$7.58	+20.7%	COM	552690109
GE	GENERAL ELECTRIC CO	31,670	$2.016M	0.1%	$59.37	-19.9%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	20,323	$2.007M	0.1%	$70.28	+21.5%	COM	718172109
WY	WEYERHAEUSER CO MTN BE	60,535	$2.005M	0.1%	$22.91	+46.5%	COM NEW	962166104
ED	CONSOLIDATED EDISON INC	21,003	$1.997M	0.1%	$63.28	+32.8%	COM	209115104
IP	INTERNATIONAL PAPER CO	47,734	$1.997M	0.1%	$27.95	+40.6%	COM	460146103
DMLP	DORCHESTER MINERALS LP	82,461	$1.967M	0.1%	$14.42	—	COM UNIT	25820R105
KMI	KINDER MORGAN INC DEL	116,748	$1.957M	0.1%	$17.01	-10.0%	COM	49456B101
—	LAM RESEARCH CORP	4,548	$1.938M	0.1%	$394.71	—	COM	512807108
—	GSK PLC	44,473	$1.936M	0.1%	$43.02	—	SPONSORED ADR	37733W105
TD	TORONTO DOMINION BK ONT	29,331	$1.924M	0.1%	$52.41	+38.6%	COM NEW	891160509
AEP	AMERICAN ELEC PWR CO INC	19,920	$1.911M	0.1%	$58.19	+48.9%	COM	025537101
TGT	TARGET CORP	13,346	$1.885M	0.1%	$81.03	+110.0%	COM	87612E106
HSY	HERSHEY CO	8,754	$1.884M	0.1%	$116.14	+71.1%	COM	427866108
BAX	BAXTER INTL INC	29,285	$1.881M	0.1%	$48.18	+37.9%	COM	071813109
—	BLACKROCK MUNIHOLDINGS FD IN	145,132	$1.842M	0.1%	$14.39	—	COM	09253N104
TFC	TRUIST FINL CORP	38,264	$1.815M	0.1%	$39.75	+2.6%	COM	89832Q109
CTVA	CORTEVA INC	33,411	$1.809M	0.1%	$26.55	+110.2%	COM	22052L104
AMAT	APPLIED MATLS INC	19,101	$1.738M	0.1%	$66.20	+60.2%	COM	038222105
AXP	AMERICAN EXPRESS CO	12,424	$1.722M	0.1%	$114.85	+37.2%	COM	025816109
UBER	UBER TECHNOLOGIES INC	83,703	$1.713M	0.1%	$39.99	-33.6%	COM	90353T100
—	VOXX INTL CORP	178,775	$1.664M	0.1%	$7.72	—	CL A	91829F104
BHP	BHP GROUP LTD	29,479	$1.656M	0.1%	$61.72	—	SPONSORED ADS	088606108
PNW	PINNACLE WEST CAP CORP	22,603	$1.653M	0.1%	$64.05	-0.3%	COM	723484101
PYPL	PAYPAL HLDGS INC	23,373	$1.632M	0.1%	$179.10	-51.7%	COM	70450Y103
BTI	BRITISH AMERN TOB PLC	37,884	$1.626M	0.1%	$37.67	—	SPONSORED ADR	110448107
CIBR	FIRST TR EXCHANGE TRADED FD	40,085	$1.613M	0.1%	$47.38	—	NASDAQ CYB ETF	33734X846
MU	MICRON TECHNOLOGY INC	28,758	$1.59M	0.1%	$54.63	+21.7%	COM	595112103
MTB	M & T BK CORP	9,879	$1.575M	0.1%	$128.18	+16.3%	COM	55261F104
MSB	MESABI TR	64,185	$1.574M	0.1%	$27.50	—	CTF BEN INT	590672101
AMD	ADVANCED MICRO DEVICES INC	20,190	$1.544M	0.1%	$63.69	+47.0%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	7,321	$1.538M	0.1%	$114.37	+77.1%	COM	053015103
WPM	WHEATON PRECIOUS METALS CORP	42,517	$1.532M	0.1%	$23.38	+78.5%	COM	962879102
ALC	ALCON AG	21,625	$1.511M	0.1%	$57.88	+24.7%	ORD SHS	H01301128
MO	ALTRIA GROUP INC	36,118	$1.509M	0.1%	$29.59	+29.9%	COM	02209S103
SMG	SCOTTS MIRACLE-GRO CO	19,032	$1.503M	0.1%	$123.85	-32.2%	CL A	810186106
CLX	CLOROX CO DEL	10,591	$1.493M	0.1%	$143.35	-11.7%	COM	189054109
MINT	PIMCO ETF TR	14,957	$1.482M	0.1%	$101.84	—	ENHAN SHRT MA AC	72201R833
IEP	ICAHN ENTERPRISES LP	30,788	$1.481M	0.1%	$54.91	—	DEPOSITARY UNIT	451100101
FNF	FIDELITY NATIONAL FINANCIAL	40,036	$1.48M	0.1%	$26.51	+22.3%	FNF GROUP COM	31620R303
CB	CHUBB LIMITED	7,492	$1.473M	0.1%	$118.26	+66.0%	COM	H1467J104
PPG	PPG INDS INC	12,773	$1.46M	0.1%	$126.73	-8.8%	COM	693506107
XLF	SELECT SECTOR SPDR TR	46,346	$1.458M	0.1%	$30.81	—	FINANCIAL	81369Y605
PHYS	SPROTT PHYSICAL GOLD TR	102,530	$1.454M	0.1%	$12.53	—	UNIT	85207H104
SOFI	SOFI TECHNOLOGIES INC	275,496	$1.452M	0.1%	$16.18	-58.2%	COM	83406F102
—	WALGREENS BOOTS ALLIANCE INC	38,160	$1.446M	0.1%	$48.06	—	COM	931427108
USB	US BANCORP DEL	30,855	$1.42M	0.1%	$30.98	+35.3%	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	39,341	$1.403M	0.1%	$21.52	+73.3%	COM	14448C104
CHKP	CHECK POINT SOFTWARE TECH LT	11,455	$1.395M	0.1%	$118.16	+8.6%	ORD	M22465104
ADM	ARCHER DANIELS MIDLAND CO	17,952	$1.393M	0.1%	$45.32	+73.1%	COM	039483102
F	FORD MTR CO DEL	124,955	$1.391M	0.1%	$9.32	+13.2%	COM	345370860
—	ALLIANCEBERNSTEIN NATL MUN I	118,650	$1.373M	0.1%	$12.90	—	COM	01864U106
DD	DUPONT DE NEMOURS INC	24,524	$1.363M	0.1%	$25.26	+0.3%	COM	26614N102
VOO	VANGUARD INDEX FDS	3,916	$1.358M	0.1%	$424.41	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	32,516	$1.356M	0.1%	$30.14	+32.9%	COM	064058100
VTI	VANGUARD INDEX FDS	7,166	$1.352M	0.1%	$202.91	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	29,120	$1.339M	0.1%	$51.13	-14.4%	COM NEW	172967424
FPE	FIRST TR EXCH TRADED FD III	77,703	$1.339M	0.1%	$19.10	—	PFD SECS INC ETF	33739E108
CNP	CENTERPOINT ENERGY INC	45,037	$1.332M	0.1%	$16.96	+65.1%	COM	15189T107
AMT	AMERICAN TOWER CORP NEW	5,201	$1.329M	0.1%	$194.22	+14.4%	COM	03027X100
O	REALTY INCOME CORP	19,456	$1.328M	0.1%	$42.06	+34.3%	COM	756109104
VOD	VODAFONE GROUP PLC NEW	85,169	$1.327M	0.1%	$22.45	—	SPONSORED ADR	92857W308
CTRA	COTERRA ENERGY INC	51,260	$1.322M	0.1%	$19.08	+34.4%	COM	127097103
BSX	BOSTON SCIENTIFIC CORP	35,478	$1.322M	0.1%	$27.80	+46.4%	COM	101137107
WBD	WARNER BROS DISCOVERY INC	98,465	$1.321M	0.1%	$18.55	0.0%	COM SER A	934423104
NOBL	PROSHARES TR	15,462	$1.32M	0.1%	$71.78	—	S&P 500 DV ARIST	74348A467
—	WESTERN ASSET MUN PARTNERS F	104,663	$1.309M	0.1%	$13.85	—	COM	95766P108
—	RIVERNORTH MANAGED DUR MUN I	82,100	$1.297M	0.1%	$17.66	—	COM	76882H105
TRP	TC ENERGY CORP	24,860	$1.288M	0.1%	$34.67	+33.1%	COM	87807B107
FTSL	FIRST TR EXCHANGE-TRADED FD	29,017	$1.28M	0.1%	$46.99	—	SENIOR LN FD	33738D309
DVN	DEVON ENERGY CORP NEW	23,016	$1.268M	0.1%	$33.45	+63.3%	COM	25179M103
AWK	AMERICAN WTR WKS CO INC NEW	8,489	$1.263M	0.1%	$116.04	+21.5%	COM	030420103
FTGC	FIRST TR EXCHANGE TRAD FD VI	46,399	$1.242M	0.1%	$28.24	—	FST TR GLB FD	33739H101
GS	GOLDMAN SACHS GROUP INC	4,179	$1.241M	0.1%	$215.09	+31.8%	COM	38141G104
—	CANADIAN PAC RY LTD	17,743	$1.239M	0.1%	$88.87	—	COM	13645T100
ILMN	ILLUMINA INC	6,695	$1.234M	0.1%	$201.12	+27.0%	COM	452327109
BALL	BALL CORP	17,901	$1.231M	0.1%	$74.06	-2.7%	COM	058498106
—	SPLUNK INC	13,876	$1.227M	0.1%	$99.68	—	COM	848637104
—	NUVEEN AMT FREE QLTY MUN INC	104,272	$1.225M	0.1%	$13.93	—	COM	670657105
DG	DOLLAR GEN CORP NEW	4,941	$1.213M	0.1%	$162.21	+35.0%	COM	256677105
DHR	DANAHER CORPORATION	4,694	$1.19M	0.1%	$146.97	+53.9%	COM	235851102
PSX	PHILLIPS 66	14,383	$1.179M	0.1%	$60.95	+32.8%	COM	718546104
STT	STATE STR CORP	19,096	$1.177M	0.1%	$53.12	+17.2%	COM	857477103
TXN	TEXAS INSTRS INC	7,633	$1.173M	0.1%	$98.98	+52.5%	COM	882508104
HEI	HEICO CORP NEW	8,785	$1.152M	0.1%	$111.52	+26.4%	COM	422806109
VRTX	VERTEX PHARMACEUTICALS INC	4,065	$1.145M	0.1%	$205.13	+30.5%	COM	92532F100
HAL	HALLIBURTON CO	36,474	$1.144M	0.1%	$23.32	+48.0%	COM	406216101
OXY	OCCIDENTAL PETE CORP	19,406	$1.143M	0.1%	$37.50	+55.0%	COM	674599105
—	BLACKROCK MUNIHOLDINGS QUALI	103,500	$1.141M	0.1%	$12.29	—	COM	09254C107
HOFT	HOOKER FURNISHINGS CORPORATI	72,650	$1.13M	0.1%	$27.35	-37.7%	COM	439038100
CVEO	CIVEO CORP CDA	43,669	$1.13M	0.1%	$11.70	+113.7%	COM NEW	17878Y207
—	BLACKROCK MUNIYIELD QUALITY	96,690	$1.127M	0.1%	$12.92	—	COM	09254E103
YUM	YUM BRANDS INC	9,878	$1.121M	0.1%	$74.04	+46.4%	COM	988498101
FIW	FIRST TR EXCHANGE TRADED FD	15,556	$1.12M	0.1%	$84.74	—	WTR ETF	33733B100
MRVL	MARVELL TECHNOLOGY INC	25,585	$1.114M	0.1%	$56.26	-0.8%	COM	573874104
PSLV	SPROTT PHYSICAL SILVER TR	160,247	$1.106M	0.1%	$7.15	—	TR UNIT	85207K107
—	CORE LABORATORIES N V	55,836	$1.106M	0.1%	$28.57	—	COM	N22717107
ITW	ILLINOIS TOOL WKS INC	5,995	$1.093M	0.1%	$119.74	+52.8%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	11,494	$1.081M	0.1%	$92.35	+10.2%	COM	45866F104
ADBE	ADOBE SYSTEMS INCORPORATED	2,933	$1.074M	0.1%	$404.63	+0.6%	COM	00724F101
ELME	WASHINGTON REAL ESTATE INVT	50,300	$1.072M	0.1%	$24.04	—	SH BEN INT	939653101
PRU	PRUDENTIAL FINL INC	11,170	$1.069M	0.1%	$71.40	+23.9%	COM	744320102
SEIC	SEI INVTS CO	19,546	$1.056M	0.1%	$44.62	+19.7%	COM	784117103
KEYS	KEYSIGHT TECHNOLOGIES INC	7,642	$1.053M	0.1%	$67.65	+110.3%	COM	49338L103
—	GUESS INC	61,482	$1.048M	0.1%	$21.72	—	COM	401617105
MET	METLIFE INC	16,616	$1.043M	0.1%	$43.11	+37.5%	COM	59156R108
FDX	FEDEX CORP	4,593	$1.041M	0.1%	$202.04	-2.6%	COM	31428X106
ARKK	ARK ETF TR	26,039	$1.038M	0.1%	$55.63	—	INNOVATION ETF	00214Q104
VLO	VALERO ENERGY CORP	9,721	$1.033M	0.1%	$75.13	+41.0%	COM	91913Y100
—	NUVEEN S&P 500 BUY-WRITE INC	82,909	$1.026M	0.1%	$12.56	—	COM	6706ER101
XLU	SELECT SECTOR SPDR TR	14,588	$1.023M	0.1%	$61.31	—	SBI INT-UTILS	81369Y886
CAH	CARDINAL HEALTH INC	19,545	$1.022M	0.1%	$49.03	+7.4%	COM	14149Y108
SONY	SONY GROUP CORPORATION	12,481	$1.021M	0.1%	$30.76	—	SPONSORED ADR	835699307
GBX	GREENBRIER COS INC	28,150	$1.013M	0.1%	$37.95	-1.1%	COM	393657101
RY	ROYAL BK CDA	10,407	$1.008M	0.1%	$76.78	+33.2%	COM	780087102
SYNA	SYNAPTICS INC	8,540	$1.008M	0.1%	$83.45	+75.6%	COM	87157D109
IJH	ISHARES TR	4,388	$993K	0.1%	$168.03	—	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	8,724	$993K	0.1%	$70.62	+59.8%	COM	704326107
BCE	BCE INC	20,175	$992K	0.1%	$30.75	+33.3%	COM NEW	05534B760
PFF	ISHARES TR	30,085	$989K	0.1%	$38.99	—	PFD AND INCM SEC	464288687
BSM	BLACK STONE MINERALS L P	71,700	$982K	0.1%	$11.33	—	COM UNIT	09225M101
XLV	SELECT SECTOR SPDR TR	7,635	$979K	0.1%	$88.97	—	SBI HEALTHCARE	81369Y209
ARCO	ARCOS DORADOS HOLDINGS INC	144,190	$972K	0.1%	$4.90	+37.0%	SHS CLASS -A -	G0457F107
—	BLACKROCK MUNIYILD QULT FD I	76,242	$968K	0.1%	$15.28	—	COM	09254F100
RSG	REPUBLIC SVCS INC	7,343	$961K	0.1%	$80.53	+55.6%	COM	760759100
LMBS	FIRST TR EXCHANGE-TRADED FD	19,844	$958K	0.1%	$49.87	—	FST LOW OPPT EFT	33739Q200
—	BNY MELLON MUN INCOME INC	141,000	$952K	0.1%	$7.56	—	COM	05589T104
EBC	EASTERN BANKSHARES INC	51,394	$949K	0.1%	$14.43	+20.9%	COM	27627N105
RF	REGIONS FINANCIAL CORP NEW	50,579	$948K	0.1%	$11.25	+56.3%	COM	7591EP100
GBCI	GLACIER BANCORP INC NEW	19,929	$945K	0.1%	$46.17	-9.5%	COM	37637Q105
FBT	FIRST TR EXCHANGE-TRADED FD	6,956	$943K	0.1%	$147.61	—	NY ARCA BIOTECH	33733E203
XMUIX	BLACKROCK MUNICIPAL INCOME	78,847	$939K	0.1%	$13.28	—	COM	09253X102
TFI	SPDR SER TR	20,112	$922K	0.1%	$51.54	—	NUVEEN BLMBRG MU	78468R721
CULP	CULP INC	210,508	$905K	0.1%	$10.10	-39.3%	COM	230215105
GPN	GLOBAL PMTS INC	8,138	$900K	0.1%	$131.60	-7.3%	COM	37940X102
GD	GENERAL DYNAMICS CORP	4,046	$895K	0.1%	$152.92	+39.6%	COM	369550108
MBB	ISHARES TR	9,154	$892K	0.1%	$107.27	—	MBS ETF	464288588
MPC	MARATHON PETE CORP	10,781	$886K	0.1%	$48.96	+76.2%	COM	56585A102
MYE	MYERS INDS INC	38,857	$883K	0.1%	$12.20	+64.8%	COM	628464109
CNI	CANADIAN NATL RY CO	7,834	$881K	0.1%	$54.14	+100.7%	COM	136375102
USMV	ISHARES TR	12,467	$875K	0.1%	$61.75	—	MSCI USA MIN VOL	46429B697
FE	FIRSTENERGY CORP	22,592	$867K	0.1%	$27.54	+33.5%	COM	337932107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,091	$865K	0.1%	$377.15	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	1,752	$865K	0.1%	$64.54	+37.4%	COM	697435105
CLF	CLEVELAND-CLIFFS INC NEW	55,428	$852K	0.1%	$14.68	+62.9%	COM	185899101
XYZ	BLOCK INC	13,854	$851K	0.1%	$106.99	-14.6%	CL A	852234103
DVY	ISHARES TR	7,215	$849K	0.1%	$94.68	—	SELECT DIVID ETF	464287168
—	BARRICK GOLD CORP	48,020	$849K	0.1%	$19.18	—	COM	067901108
WEC	WEC ENERGY GROUP INC	8,346	$840K	0.1%	$65.90	+35.7%	COM	92939U106
RVTY	PERKINELMER INC	5,876	$836K	0.1%	$87.21	+70.3%	COM	714046109
IWM	ISHARES TR	4,912	$832K	0.1%	$189.45	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	6,284	$829K	0.1%	$138.22	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	11,562	$827K	0.1%	$56.57	—	ENERGY	81369Y506
KTCC	KEY TRONIC CORP	187,050	$825K	0.1%	$7.40	-30.1%	COM	493144109
HIG	HARTFORD FINL SVCS GROUP INC	12,504	$818K	0.1%	$36.74	+77.3%	COM	416515104
DIA	SPDR DOW JONES INDL AVERAGE	2,649	$815K	0.1%	$290.59	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	4,719	$798K	0.1%	$123.54	+31.0%	COM	89417E109
MFC	MANULIFE FINL CORP	45,986	$797K	0.1%	$17.19	+10.0%	COM	56501R106
GSL	GLOBAL SHIP LEASE INC NEW	47,150	$779K	0.1%	$23.04	-4.3%	COM CL A	Y27183600
COWZ	PACER FDS TR	18,038	$777K	0.1%	$45.88	—	US CASH COWS 100	69374H881
SLV	ISHARES SILVER TR	41,310	$770K	0.1%	$21.41	—	ISHARES	46428Q109
HAS	HASBRO INC	9,356	$766K	0.1%	$79.29	-6.8%	COM	418056107
VTIP	VANGUARD MALVERN FDS	15,236	$764K	0.1%	$50.26	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	6,002	$763K	0.1%	$66.53	—	TECHNOLOGY	81369Y803
FIS	FIDELITY NATL INFORMATION SV	8,259	$757K	0.1%	$78.13	+15.9%	COM	31620M106
MCHP	MICROCHIP TECHNOLOGY INC.	13,003	$755K	0.1%	$53.45	+13.9%	COM	595017104
HUM	HUMANA INC	1,606	$752K	0.1%	$288.38	+48.6%	COM	444859102
XEL	XCEL ENERGY INC	10,627	$752K	0.1%	$44.31	+45.2%	COM	98389B100
XLI	SELECT SECTOR SPDR TR	8,595	$751K	0.1%	$79.06	—	SBI INT-INDS	81369Y704
AGI	ALAMOS GOLD INC NEW	106,589	$748K	0.1%	$6.66	+13.9%	COM CL A	011532108
—	ROYCE MICRO-CAP TR INC	88,986	$744K	0.1%	$6.06	—	COM	780915104
IJR	ISHARES TR	8,015	$741K	0.1%	$92.28	—	CORE S&P SCP ETF	464287804
—	INVESCO TR INVT GRADE MUNS	70,000	$737K	0.1%	$11.04	—	COM	46131M106
AZN	ASTRAZENECA PLC	11,129	$735K	0.1%	$44.84	—	SPONSORED ADR	046353108
TIP	ISHARES TR	6,440	$734K	0.1%	$125.10	—	TIPS BD ETF	464287176
DKNG	DRAFTKINGS INC NEW	62,788	$733K	0.1%	$14.08	0.0%	COM CL A	26142V105
GDX	VANECK ETF TRUST	26,220	$718K	0.1%	$30.04	—	GOLD MINERS ETF	92189F106
FV	FIRST TR EXCHANGE-TRADED FD	17,297	$716K	0.1%	$26.09	—	DORSEY WRT 5 ETF	33738R605
—	BUNGE LIMITED	7,824	$710K	0.1%	$64.37	—	COM	G16962105
ACLS	AXCELIS TECHNOLOGIES INC	12,880	$706K	0.1%	$46.04	+25.9%	COM NEW	054540208
SWK	STANLEY BLACK & DECKER INC	6,704	$703K	0.1%	$98.72	+8.0%	COM	854502101
—	HANESBRANDS INC	67,857	$698K	0.1%	$16.97	—	COM	410345102
AVB	AVALONBAY CMNTYS INC	3,495	$679K	0.0%	$147.80	+28.4%	COM	053484101
SHV	ISHARES TR	6,131	$675K	0.0%	$110.33	—	SHORT TREAS BD	464288679
TYL	TYLER TECHNOLOGIES INC	2,025	$673K	0.0%	$464.54	-21.1%	COM	902252105
AEM	AGNICO EAGLE MINES LTD	14,687	$672K	0.0%	$34.09	+48.9%	COM	008474108
PGX	INVESCO EXCH TRADED FD TR II	53,700	$663K	0.0%	$14.95	—	PFD ETF	46138E511
—	ETF MANAGERS TR	14,384	$659K	0.0%	$51.87	—	PRIME CYBR SCRTY	26924G201
KEY	KEYCORP	38,150	$657K	0.0%	$11.58	+37.4%	COM	493267108
GLP	GLOBAL PARTNERS LP	27,740	$652K	0.0%	$23.22	—	COM UNITS	37946R109
XLP	SELECT SECTOR SPDR TR	9,040	$652K	0.0%	$62.95	—	SBI CONS STPLS	81369Y308
—	CAMBRIDGE BANCORP	7,875	$651K	0.0%	$80.81	—	COM	132152109
PH	PARKER-HANNIFIN CORP	2,643	$650K	0.0%	$249.45	+2.3%	COM	701094104
EL	LAUDER ESTEE COS INC	2,546	$648K	0.0%	$96.09	+148.2%	CL A	518439104
DBE	INVESCO DB MULTI-SECTOR COMM	24,713	$647K	0.0%	$23.18	—	ENERGY FD	46140H304
—	BLACKROCK FLOATING RATE INC	58,734	$647K	0.0%	$11.42	—	COM	091941104
VTRS	VIATRIS INC	61,838	$647K	0.0%	$13.33	-30.3%	COM	92556V106
PAWZ	PROSHARES TR	12,175	$643K	0.0%	$64.77	—	PET CARE ETF	74348A145
SDY	SPDR SER TR	5,388	$639K	0.0%	$90.26	—	S&P DIVID ETF	78464A763
MTZ	MASTEC INC	8,910	$638K	0.0%	$92.49	-15.7%	COM	576323109
CMI	CUMMINS INC	3,285	$636K	0.0%	$181.28	+1.0%	COM	231021106
CNA	CNA FINL CORP	14,130	$634K	0.0%	$33.37	+6.7%	COM	126117100
VGT	VANGUARD WORLD FDS	1,935	$632K	0.0%	$260.48	—	INF TECH ETF	92204A702
FTSM	FIRST TR EXCHANGE-TRADED FD	10,504	$624K	0.0%	$60.13	—	FIRST TR ENH NEW	33739Q408
FVD	FIRST TR VALUE LINE DIVID IN	16,054	$623K	0.0%	$33.34	—	SHS	33734H106
—	NUVEEN DYNAMIC MUN OPPORTUNI	56,000	$623K	0.0%	$11.13	—	COM SHS	67079X102
VWO	VANGUARD INTL EQUITY INDEX F	14,857	$619K	0.0%	$45.66	—	FTSE EMR MKT ETF	922042858
WTRG	ESSENTIAL UTILS INC	13,502	$619K	0.0%	$46.53	-0.2%	COM	29670G102
JCI	JOHNSON CTLS INTL PLC	12,821	$614K	0.0%	$31.18	+66.1%	SHS	G51502105
—	BROOKFIELD ASSET MGMT INC	13,774	$613K	0.0%	$46.49	—	CL A LTD VT SH	112585104
DXJ	WISDOMTREE TR	9,770	$610K	0.0%	$55.89	—	JAPN HEDGE EQT	97717W851
—	TESSCO TECHNOLOGIES INC	102,620	$606K	0.0%	$10.30	—	COM	872386107
NI	NISOURCE INC	20,523	$605K	0.0%	$20.54	+30.8%	COM	65473P105
—	TRITON INTL LTD	11,500	$605K	0.0%	$34.52	—	CL A	G9078F107
EVRG	EVERGY INC	9,265	$605K	0.0%	$47.03	+23.9%	COM	30034W106
ELAN	ELANCO ANIMAL HEALTH INC	30,767	$604K	0.0%	$28.80	-17.8%	COM	28414H103
MAT	MATTEL INC	27,063	$604K	0.0%	$23.02	+2.6%	COM	577081102
LECO	LINCOLN ELEC HLDGS INC	4,885	$603K	0.0%	$77.77	+69.3%	COM	533900106
PLD	PROLOGIS INC.	5,107	$601K	0.0%	$100.92	+22.2%	COM	74340W103
STPZ	PIMCO ETF TR	11,447	$599K	0.0%	$52.33	—	1-5 US TIP IDX	72201R205
BKH	BLACK HILLS CORP	8,229	$599K	0.0%	$47.31	+34.9%	COM	092113109
ARCC	ARES CAPITAL CORP	33,353	$598K	0.0%	$11.87	+16.6%	COM	04010L103
FMC	FMC CORP	5,563	$595K	0.0%	$66.21	+61.4%	COM NEW	302491303
APA	APA CORPORATION	17,006	$593K	0.0%	$18.83	+100.3%	COM	03743Q108
—	WESTROCK CO	14,720	$586K	0.0%	$45.05	—	COM	96145D105
IYH	ISHARES TR	2,156	$580K	0.0%	$159.90	—	US HLTHCARE ETF	464287762
BKLN	INVESCO EXCH TRADED FD TR II	28,377	$575K	0.0%	$21.83	—	SR LN ETF	46138G508
XYL	XYLEM INC	7,339	$574K	0.0%	$53.90	+46.6%	COM	98419M100
—	BROOKLINE BANCORP INC DEL	42,480	$565K	0.0%	$11.13	—	COM	11373M107
—	NEUBERGER BERMAN MUN FD INC	50,280	$563K	0.0%	$11.20	—	COM	64124P101
LYB	LYONDELLBASELL INDUSTRIES N	6,439	$563K	0.0%	$65.90	+20.7%	SHS - A -	N53745100
ROST	ROSS STORES INC	7,926	$557K	0.0%	$89.63	-4.7%	COM	778296103
CHCT	COMMUNITY HEALTHCARE TR INC	15,293	$554K	0.0%	$39.69	—	COM	20369C106
APO	APOLLO GLOBAL MGMT INC	11,329	$549K	0.0%	$61.02	-16.7%	COM	03769M106
MCK	MCKESSON CORP	1,681	$548K	0.0%	$266.57	+17.8%	COM	58155Q103
—	HEARTLAND FINL USA INC	13,195	$548K	0.0%	$50.23	—	COM	42234Q102
SBR	SABINE RTY TR	8,980	$547K	0.0%	$41.85	—	UNIT BEN INT	785688102
SWKS	SKYWORKS SOLUTIONS INC	5,852	$542K	0.0%	$112.30	-13.9%	COM	83088M102
EFA	ISHARES TR	8,656	$541K	0.0%	$67.02	—	MSCI EAFE ETF	464287465
HIFS	HINGHAM INSTN SVGS MASS	1,901	$540K	0.0%	$164.19	+82.6%	COM	433323102
KRE	SPDR SER TR	9,270	$538K	0.0%	$68.94	—	S&P REGL BKG	78464A698
—	EATON VANCE NATL MUN OPPORT	29,900	$535K	0.0%	$21.09	—	COM SHS	27829L105
HTZ	HERTZ GLOBAL HLDGS INC	33,725	$534K	0.0%	$23.27	-15.2%	COM NEW	42806J700
—	PARAMOUNT GLOBAL	13,450	$531K	0.0%	$50.23	—	5.75% CONV PFD A	92556H305
L	LOEWS CORP	8,959	$531K	0.0%	$45.86	+35.4%	COM	540424108
IAU	ISHARES GOLD TR	15,405	$529K	0.0%	$33.99	—	ISHARES NEW	464285204
CMRE	COSTAMARE INC	43,500	$526K	0.0%	$5.23	+137.4%	SHS	Y1771G102
QCLN	FIRST TR EXCHANGE-TRADED FD	10,049	$525K	0.0%	$65.63	—	NAS CLNEDG GREEN	33733E500
AFL	AFLAC INC	9,435	$522K	0.0%	$38.40	+41.6%	COM	001055102
CEF	SPROTT PHYSICAL GOLD & SILVE	30,899	$520K	0.0%	$16.14	—	TR UNIT	85208R101
KKR	KKR & CO INC	11,143	$516K	0.0%	$33.44	+52.2%	COM	48251W104
FAST	FASTENAL CO	10,302	$514K	0.0%	$14.82	+66.2%	COM	311900104
ORI	OLD REP INTL CORP	22,868	$511K	0.0%	$14.36	+21.6%	COM	680223104
REGN	REGENERON PHARMACEUTICALS	861	$509K	0.0%	$481.37	+34.3%	COM	75886F107
JPST	J P MORGAN EXCHANGE TRADED F	10,126	$507K	0.0%	$50.38	—	ULTRA SHRT INC	46641Q837
ADI	ANALOG DEVICES INC	3,466	$506K	0.0%	$93.12	+58.5%	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	2,990	$504K	0.0%	$184.07	-1.6%	CL A	22788C105
CPB	CAMPBELL SOUP CO	10,460	$503K	0.0%	$31.60	+31.8%	COM	134429109
CCI	CROWN CASTLE INTL CORP NEW	2,970	$500K	0.0%	$123.26	+21.8%	COM	22822V101
—	DISCOVER FINL SVCS	5,262	$498K	0.0%	$83.92	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	3,208	$498K	0.0%	$97.83	+55.1%	COM	571748102
SPG	SIMON PPTY GROUP INC NEW	5,200	$494K	0.0%	$108.45	-14.0%	COM	828806109
QYLD	GLOBAL X FDS	28,255	$494K	0.0%	$21.70	—	NASDAQ 100 COVER	37954Y483
NVR	NVR INC	123	$493K	0.0%	$4192.97	+1.6%	COM	62944T105
ANGL	VANECK ETF TRUST	18,211	$492K	0.0%	$30.41	—	FALLEN ANGEL HG	92189F437
TT	TRANE TECHNOLOGIES PLC	3,774	$490K	0.0%	$180.12	-26.6%	SHS	G8994E103
ODFL	OLD DOMINION FREIGHT LINE IN	1,911	$490K	0.0%	$108.25	+18.7%	COM	679580100
NNN	NATIONAL RETAIL PROPERTIES I	11,383	$489K	0.0%	$46.85	—	COM	637417106
NWL	NEWELL BRANDS INC	25,658	$489K	0.0%	$19.08	-5.9%	COM	651229106
NXTG	FIRST TR EXCHANGE TRADED FD	7,569	$488K	0.0%	$60.14	—	INDXX NEXTG ETF	33737K205
MPLX	MPLX LP	16,696	$487K	0.0%	$31.97	—	COM UNIT REP LTD	55336V100
ISRG	INTUITIVE SURGICAL INC	2,405	$483K	0.0%	$297.77	-21.2%	COM NEW	46120E602
—	CBRE GBL REAL ESTATE INC FD	66,084	$480K	0.0%	$5.52	—	COM	12504G100
PNR	PENTAIR PLC	10,483	$480K	0.0%	$35.00	+36.4%	SHS	G7S00T104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,772	$478K	0.0%	$79.93	-0.4%	COM	09061G101
OGN	ORGANON & CO	13,996	$472K	0.0%	$27.00	+9.3%	COMMON STOCK	68622V106
NFLX	NETFLIX INC	2,679	$468K	0.0%	$38.08	-41.8%	COM	64110L106
—	KELLOGG CO	6,557	$468K	0.0%	$45.45	+26.1%	COM	487836108
ARKG	ARK ETF TR	14,822	$467K	0.0%	$67.29	—	GENOMIC REV ETF	00214Q302
IDXX	IDEXX LABS INC	1,332	$467K	0.0%	$260.08	+56.8%	COM	45168D104
PIO	INVESCO EXCH TRADED FD TR II	14,975	$465K	0.0%	$25.43	—	GLOBAL WATER	46138E651
CWB	SPDR SER TR	7,178	$463K	0.0%	$67.53	—	BBG CONV SEC ETF	78464A359
WDC	WESTERN DIGITAL CORP.	10,288	$461K	0.0%	$38.46	+4.0%	COM	958102105
—	RENN FD INC	199,405	$457K	0.0%	$2.15	—	COM	759720105
BAB	INVESCO EXCH TRADED FD TR II	16,500	$457K	0.0%	$33.09	—	TAXABLE MUN BD	46138G805
BNDX	VANGUARD CHARLOTTE FDS	9,206	$456K	0.0%	$55.21	—	TOTAL INT BD ETF	92203J407
—	REAVES UTIL INCOME FD	14,540	$451K	0.0%	$32.74	—	COM SH BEN INT	756158101
OTIS	OTIS WORLDWIDE CORP	6,351	$449K	0.0%	$54.15	+28.2%	COM	68902V107
—	PIONEER NAT RES CO	2,000	$446K	0.0%	$179.32	—	COM	723787107
ESLT	ELBIT SYS LTD	1,945	$446K	0.0%	$116.78	+73.4%	ORD	M3760D101
NOK	NOKIA CORP	95,920	$442K	0.0%	$5.26	—	SPONSORED ADR	654902204
MSI	MOTOROLA SOLUTIONS INC	2,098	$440K	0.0%	$184.74	+13.0%	COM NEW	620076307
GDXJ	VANECK ETF TRUST	13,739	$440K	0.0%	$43.03	—	JUNIOR GOLD MINE	92189F791
TRN	TRINITY INDS INC	18,013	$436K	0.0%	$16.09	+43.7%	COM	896522109
LQD	ISHARES TR	3,964	$436K	0.0%	$125.74	—	IBOXX INV CP ETF	464287242
BKNG	BOOKING HOLDINGS INC	249	$435K	0.0%	$1897.57	+10.6%	COM	09857L108
—	BLACKROCK RES & COMMODITIES	48,371	$434K	0.0%	$8.19	—	SHS	09257A108
—	SANDSTORM GOLD LTD	73,000	$434K	0.0%	$6.24	—	COM NEW	80013R206
OLN	OLIN CORP	9,379	$434K	0.0%	$35.53	+50.7%	COM PAR $1	680665205
RPD	RAPID7 INC	6,435	$430K	0.0%	$48.21	+71.4%	COM	753422104
DAL	DELTA AIR LINES INC DEL	14,830	$430K	0.0%	$38.79	-4.4%	COM NEW	247361702
VCIT	VANGUARD SCOTTSDALE FDS	5,375	$430K	0.0%	$93.27	—	INT-TERM CORP	92206C870
ROK	ROCKWELL AUTOMATION INC	2,146	$428K	0.0%	$144.33	+46.8%	COM	773903109
—	LINDE PLC	1,487	$428K	0.0%	$275.04	—	SHS	G5494J103
AES	AES CORP	20,375	$428K	0.0%	$20.14	-6.5%	COM	00130H105
GBDC	GOLUB CAP BDC INC	32,828	$425K	0.0%	$7.40	+30.1%	COM	38173M102
CRL	CHARLES RIV LABS INTL INC	1,988	$425K	0.0%	$405.37	-39.7%	COM	159864107
HWM	HOWMET AEROSPACE INC	13,436	$423K	0.0%	$13.20	+156.6%	COM	443201108
SPGI	S&P GLOBAL INC	1,251	$422K	0.0%	$314.12	+10.0%	COM	78409V104
IXC	ISHARES TR	12,444	$422K	0.0%	$35.91	—	GLOBAL ENERG ETF	464287341
ITOT	ISHARES TR	5,033	$422K	0.0%	$89.60	—	CORE S&P TTL STK	464287150
KVHI	KVH INDS INC	48,268	$420K	0.0%	$10.41	-21.8%	COM	482738101
TSN	TYSON FOODS INC	4,881	$420K	0.0%	$54.88	+44.6%	CL A	902494103
IWD	ISHARES TR	2,890	$419K	0.0%	$135.74	—	RUS 1000 VAL ETF	464287598
ABNB	AIRBNB INC	4,698	$418K	0.0%	$154.68	-15.9%	COM CL A	009066101
FCPI	FIDELITY COVINGTON TRUST	14,366	$418K	0.0%	$33.17	—	STOCK FOR INFL	316092386
CHTR	CHARTER COMMUNICATIONS INC N	882	$413K	0.0%	$492.02	-0.9%	CL A	16119P108
IYE	ISHARES TR	10,758	$410K	0.0%	$27.08	—	U.S. ENERGY ETF	464287796
—	SVB FINANCIAL GROUP	1,037	$410K	0.0%	$334.84	—	COM	78486Q101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$309674.97	+52.2%	CL A	084670108
NBN	NORTHEAST BK LEWISTON ME	11,200	$409K	0.0%	$26.98	+34.1%	COM	66405S100
—	APOLLO TACTICAL INCOME FD IN	33,725	$406K	0.0%	$11.98	—	COM	037638103
PPL	PPL CORP	14,882	$404K	0.0%	$24.32	+4.0%	COM	69351T106
IWR	ISHARES TR	6,251	$404K	0.0%	$80.32	—	RUS MID CAP ETF	464287499
KR	KROGER CO	8,503	$402K	0.0%	$36.45	+35.0%	COM	501044101
ULTA	ULTA BEAUTY INC	1,042	$402K	0.0%	$268.93	+47.8%	COM	90384S303
IJS	ISHARES TR	4,515	$402K	0.0%	$100.69	—	SP SMCP600VL ETF	464287879
PCEF	INVESCO EXCH TRADED FD TR II	21,239	$402K	0.0%	$23.58	—	CEF INM COMPSI	46138E404
ST	SENSATA TECHNOLOGIES HLDG PL	9,664	$399K	0.0%	$57.78	-20.3%	SHS	G8060N102
PPC	PILGRIMS PRIDE CORP	12,500	$390K	0.0%	$23.57	+24.8%	COM	72147K108
GM	GENERAL MTRS CO	12,224	$388K	0.0%	$33.97	+6.5%	COM	37045V100
AA	ALCOA CORP	8,518	$388K	0.0%	$28.64	+117.2%	COM	013872106
BJ	BJS WHSL CLUB HLDGS INC	6,227	$388K	0.0%	$51.24	+22.7%	COM	05550J101
RUN	SUNRUN INC	16,555	$387K	0.0%	$48.10	-50.1%	COM	86771W105
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,937	$384K	0.0%	$5.52	—	SPONSORED ADS	606822104
PHG	KONINKLIJKE PHILIPS N V	17,767	$383K	0.0%	$38.22	—	NY REGIS SHS NEW	500472303
XYLD	GLOBAL X FDS	8,869	$379K	0.0%	$48.28	—	S&P 500 COVERED	37954Y475
BNS	BANK NOVA SCOTIA B C	6,385	$378K	0.0%	$35.76	+48.3%	COM	064149107
EOG	EOG RES INC	3,423	$378K	0.0%	$93.61	+13.0%	COM	26875P101
MLM	MARTIN MARIETTA MATLS INC	1,259	$377K	0.0%	$217.83	+53.1%	COM	573284106
IFRA	ISHARES TR	10,995	$374K	0.0%	$36.50	—	US INFRASTRUC	46435U713
PWR	QUANTA SVCS INC	2,968	$372K	0.0%	$29.53	+313.2%	COM	74762E102
COF	CAPITAL ONE FINL CORP	3,566	$372K	0.0%	$76.25	+50.1%	COM	14040H105
DINO	HF SINCLAIR CORP	8,200	$370K	0.0%	$30.32	+27.9%	COM	403949100
NKSH	NATIONAL BANKSHARES INC VA	11,763	$369K	0.0%	$29.19	-6.9%	COM	634865109
SCHW	SCHWAB CHARLES CORP	5,844	$369K	0.0%	$37.42	+75.1%	COM	808513105
—	NORDSTROM INC	17,450	$369K	0.0%	$25.23	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	3,224	$367K	0.0%	$181.40	—	SPONSORED ADS	01609W102
PKG	PACKAGING CORP AMER	2,664	$366K	0.0%	$94.01	+46.8%	COM	695156109
EMLP	FIRST TR EXCHANGE-TRADED FD	14,056	$362K	0.0%	$23.14	—	NO AMER ENERGY	33738D101
PHO	INVESCO EXCHANGE TRADED FD T	7,800	$361K	0.0%	$35.49	—	WATER RES ETF	46137V142
—	BRIGHAM MINERALS INC	14,600	$360K	0.0%	$20.32	—	CL A COM	10918L103
RAAX	VANECK ETF TRUST	14,496	$359K	0.0%	$24.81	—	INFLATION ALLOCA	92189F130
PPA	INVESCO EXCHANGE TRADED FD T	5,115	$359K	0.0%	$65.06	—	AEROSPACE DEFN	46137V100
—	NUVEEN AMT-FREE MUN VALUE FD	25,000	$354K	0.0%	$14.76	—	COM	670695105
SNY	SANOFI	7,074	$354K	0.0%	$46.97	—	SPONSORED ADR	80105N105
MWA	MUELLER WTR PRODS INC	30,000	$352K	0.0%	$14.27	-20.4%	COM SER A	624758108
WHR	WHIRLPOOL CORP	2,270	$352K	0.0%	$150.43	+15.6%	COM	963320106
ALCO	ALICO INC	9,845	$351K	0.0%	$34.14	+10.9%	COM	016230104
—	MARATHON OIL CORP	15,578	$350K	0.0%	$17.90	—	COM	565849106
ENR	ENERGIZER HLDGS INC NEW	12,361	$350K	0.0%	$32.15	-20.3%	COM	29272W109
SHOP	SHOPIFY INC	11,170	$349K	0.0%	$43.34	-1.5%	CL A	82509L107
WDS	WOODSIDE ENERGY GROUP LTD	16,133	$348K	0.0%	$21.57	—	SPONSORED ADR	980228308
—	KAYNE ANDERSON ENERGY INFRST	41,435	$347K	0.0%	$7.25	—	COM	486606106
PGR	PROGRESSIVE CORP	2,988	$347K	0.0%	$82.76	+24.9%	COM	743315103
FRCB	FIRST REP BK SAN FRANCISCO C	2,400	$346K	0.0%	$97.52	+52.7%	COM	33616C100
MUB	ISHARES TR	3,235	$344K	0.0%	$114.24	—	NATIONAL MUN ETF	464288414
EPI	WISDOMTREE TR	11,606	$344K	0.0%	$24.47	—	INDIA ERNGS FD	97717W422
NFG	NATIONAL FUEL GAS CO	5,132	$339K	0.0%	$53.60	+30.9%	COM	636180101
NTRS	NORTHERN TR CORP	3,517	$339K	0.0%	$80.25	+16.9%	COM	665859104
MGM	MGM RESORTS INTERNATIONAL	11,669	$338K	0.0%	$26.70	+34.3%	COM	552953101
FBIN	FORTUNE BRANDS HOME & SEC IN	5,648	$338K	0.0%	$52.10	+5.8%	COM	34964C106
ECL	ECOLAB INC	2,201	$338K	0.0%	$136.73	+16.3%	COM	278865100
—	COHEN & STEERS QUALITY INCOM	24,667	$335K	0.0%	$10.35	—	COM	19247L106
PSA	PUBLIC STORAGE	1,073	$335K	0.0%	$196.10	+47.3%	COM	74460D109
GRMN	GARMIN LTD	3,384	$332K	0.0%	$73.39	+32.1%	SHS	H2906T109
—	MORGAN STANLEY EMERGING MKTS	73,680	$331K	0.0%	$5.33	—	COM	617477104
GUNR	FLEXSHARES TR	8,344	$331K	0.0%	$28.82	—	MORNSTAR UPSTR	33939L407
SMH	VANECK ETF TRUST	1,625	$331K	0.0%	$163.65	—	SEMICONDUCTR ETF	92189F676
—	DUFF & PHELPS UTLITY AND INF	23,758	$330K	0.0%	$10.91	—	COM	26433C105
RCL	ROYAL CARIBBEAN GROUP	9,352	$326K	0.0%	$64.32	-5.0%	COM	V7780T103
—	NUSTAR ENERGY LP	23,109	$324K	0.0%	$30.54	—	UNIT COM	67058H102
ORGO	ORGANOGENESIS HLDGS INC	66,350	$324K	0.0%	$7.35	-16.3%	COM	68621F102
FTCS	FIRST TR EXCHANGE-TRADED FD	4,615	$323K	0.0%	$71.87	—	CAP STRENGTH ETF	33733E104
—	LIONS GATE ENTMNT CORP	34,551	$322K	0.0%	$13.55	—	CL A VTG	535919401
BOTZ	GLOBAL X FDS	15,851	$322K	0.0%	$23.28	—	RBTCS ARTFL INTE	37954Y715
—	RIVERNORTH OPPORTUNISTIC MUN	18,300	$320K	0.0%	$17.49	—	COM	76883F108
—	VIRTUS ARTIFICIAL INTELLIGEN	19,737	$320K	0.0%	$25.75	—	COM	92838Y100
CACI	CACI INTL INC	1,133	$319K	0.0%	$258.53	+7.6%	CL A	127190304
WELL	WELLTOWER INC	3,877	$319K	0.0%	$53.88	+50.7%	COM	95040Q104
DTE	DTE ENERGY CO	2,511	$318K	0.0%	$108.15	+6.4%	COM	233331107
EXC	EXELON CORP	7,026	$318K	0.0%	$27.69	+48.9%	COM	30161N101
ITA	ISHARES TR	3,175	$315K	0.0%	$130.02	—	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED INTL FD	7,710	$315K	0.0%	$43.05	—	VAN FTSE DEV MKT	921943858
EIX	EDISON INTL	4,945	$313K	0.0%	$52.66	+9.0%	COM	281020107
PAAS	PAN AMERN SILVER CORP	15,850	$312K	0.0%	$16.80	+42.6%	COM	697900108
EEM	ISHARES TR	7,752	$311K	0.0%	$44.82	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	1,580	$311K	0.0%	$177.81	—	MID CAP ETF	922908629
MOS	MOSAIC CO NEW	6,557	$310K	0.0%	$23.79	+134.4%	COM	61945C103
MSTR	MICROSTRATEGY INC	1,869	$307K	0.0%	$56.44	-48.8%	CL A NEW	594972408
MKC	MCCORMICK & CO INC	3,675	$306K	0.0%	$77.53	+12.3%	COM NON VTG	579780206
NVO	NOVO-NORDISK A S	2,748	$306K	0.0%	$93.18	—	ADR	670100205
LNT	ALLIANT ENERGY CORP	5,209	$305K	0.0%	$47.27	+13.2%	COM	018802108
—	TE CONNECTIVITY LTD	2,672	$302K	0.0%	$82.10	—	SHS	H84989104
XLY	SELECT SECTOR SPDR TR	2,189	$301K	0.0%	$151.72	—	SBI CONS DISCR	81369Y407
NGG	NATIONAL GRID PLC	4,647	$301K	0.0%	$54.16	—	SPONSORED ADR NE	636274409
EQT	EQT CORP	8,760	$301K	0.0%	$27.00	+44.5%	COM	26884L109
CPT	CAMDEN PPTY TR	2,225	$299K	0.0%	$85.50	+51.1%	SH BEN INT	133131102
MOO	VANECK ETF TRUST	3,429	$297K	0.0%	$59.93	—	AGRIBUSINESS ETF	92189F700
AIG	AMERICAN INTL GROUP INC	5,801	$297K	0.0%	$39.08	+36.8%	COM NEW	026874784
NUE	NUCOR CORP	2,847	$297K	0.0%	$93.31	+37.0%	COM	670346105
GNRC	GENERAC HLDGS INC	1,410	$297K	0.0%	$245.89	0.0%	COM	368736104
FTV	FORTIVE CORP	5,452	$296K	0.0%	$47.92	-9.2%	COM	34959J108
LEG	LEGGETT & PLATT INC	8,570	$296K	0.0%	$35.87	+2.1%	COM	524660107
VCSH	VANGUARD SCOTTSDALE FDS	3,868	$295K	0.0%	$81.22	—	SHRT TRM CORP BD	92206C409
KIM	KIMCO RLTY CORP	14,851	$294K	0.0%	$10.49	+84.2%	COM	49446R109
XBI	SPDR SER TR	3,945	$293K	0.0%	$105.40	—	S&P BIOTECH	78464A870
UGI	UGI CORP NEW	7,587	$293K	0.0%	$44.24	-12.4%	COM	902681105
—	EATON VANCE TAX-MANAGED DIVE	25,817	$293K	0.0%	$12.48	—	COM	27828N102
—	NUVEEN AMT FREE MUN CR INC F	22,308	$292K	0.0%	$16.26	—	COM	67071L106
FDL	FIRST TR MORNINGSTAR DIVID L	8,285	$292K	0.0%	$33.54	—	SHS	336917109
—	HIGHLAND INCOME FD	25,800	$291K	0.0%	$10.96	—	HIGHLAND INCOME	43010E404
—	TWITTER INC	7,710	$288K	0.0%	$42.28	—	COM	90184L102
EWU	ISHARES TR	9,605	$288K	0.0%	$25.05	—	MSCI UK ETF NEW	46435G334
AR	ANTERO RESOURCES CORP	9,380	$287K	0.0%	$25.25	+44.9%	COM	03674X106
BRO	BROWN & BROWN INC	4,892	$285K	0.0%	$46.98	+27.5%	COM	115236101
—	DELAWARE INVTS NATL MUN INCO	25,000	$283K	0.0%	$12.66	—	SH BEN INT	24610T108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,673	$281K	0.0%	$103.21	+11.3%	COM	98956P102
CDP	CORPORATE OFFICE PPTYS TR	10,707	$280K	0.0%	$25.40	—	SH BEN INT	22002T108
—	LUCID GROUP INC	16,296	$280K	0.0%	$25.95	—	COM	549498103
EA	ELECTRONIC ARTS INC	2,292	$279K	0.0%	$130.47	-4.2%	COM	285512109
IDU	ISHARES TR	3,244	$278K	0.0%	$78.49	—	U.S. UTILITS ETF	464287697
SCHD	SCHWAB STRATEGIC TR	3,887	$278K	0.0%	$75.24	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	1,243	$277K	0.0%	$168.56	—	GROWTH ETF	922908736
STIP	ISHARES TR	2,705	$274K	0.0%	$103.23	—	0-5 YR TIPS ETF	46429B747
PTNQ	PACER FDS TR	5,450	$274K	0.0%	$55.40	—	TRENDP 100 ETF	69374H303
IJT	ISHARES TR	2,594	$273K	0.0%	$120.46	—	S&P SML 600 GWT	464287887
—	XPERI HOLDING CORP	18,750	$271K	0.0%	$14.71	—	COM	98390M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,001	$270K	0.0%	$71.06	+1.4%	CL A	192446102
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,300	$270K	0.0%	$21.18	-20.9%	SHS	G66721104
SKYY	FIRST TR EXCHANGE TRADED FD	4,103	$270K	0.0%	$83.78	—	CLOUD COMPUTING	33734X192
IWO	ISHARES TR	1,306	$269K	0.0%	$247.68	—	RUS 2000 GRW ETF	464287648
ORLY	OREILLY AUTOMOTIVE INC	424	$268K	0.0%	$33.43	+28.7%	COM	67103H107
FTXO	FIRST TR EXCHANGE-TRADED FD	10,289	$268K	0.0%	$32.55	—	NASDAQ BK ETF	33738R860
CG	CARLYLE GROUP INC	8,478	$268K	0.0%	$32.75	+2.5%	COM	14316J108
YUMC	YUM CHINA HLDGS INC	5,505	$267K	0.0%	$34.41	+22.4%	COM	98850P109
VOE	VANGUARD INDEX FDS	2,048	$265K	0.0%	$142.84	—	MCAP VL IDXVIP	922908512
BUD	ANHEUSER BUSCH INBEV SA/NV	4,888	$264K	0.0%	$51.69	—	SPONSORED ADR	03524A108
FMF	FIRST TR EXCHANGE-TRADED FD	5,100	$263K	0.0%	$49.20	—	MNGD FUTRS STRGY	33739G103
VYM	VANGUARD WHITEHALL FDS	2,587	$263K	0.0%	$90.02	—	HIGH DIV YLD	921946406
CHD	CHURCH & DWIGHT CO INC	2,842	$263K	0.0%	$86.80	+4.2%	COM	171340102
ESI	ELEMENT SOLUTIONS INC	14,700	$262K	0.0%	$10.28	+87.4%	COM	28618M106
—	NUVEEN MUN VALUE FD INC	29,198	$261K	0.0%	$10.63	—	COM	670928100
PLTR	PALANTIR TECHNOLOGIES INC	28,775	$261K	0.0%	$18.43	-46.4%	CL A	69608A108
REMX	VANECK ETF TRUST	2,991	$260K	0.0%	$75.66	—	RARE EARTH/STRTG	92189H805
FANG	DIAMONDBACK ENERGY INC	2,129	$258K	0.0%	$83.49	+38.1%	COM	25278X109
BIL	SPDR SER TR	2,802	$256K	0.0%	$91.38	—	BLOOMBERG 1-3 MO	78468R663
—	MACQUARIE / FIRST TR GLOBAL	29,070	$256K	0.0%	$8.11	—	COM	55607W100
—	SPDR SER TR	3,202	$256K	0.0%	$89.49	—	S&P 600 SML CAP	78464A813
—	THOMSON REUTERS CORP.	2,451	$255K	0.0%	$87.61	—	COM NEW	884903709
WST	WEST PHARMACEUTICAL SVSC INC	844	$255K	0.0%	$412.38	-21.8%	COM	955306105
JBHT	HUNT J B TRANS SVCS INC	1,619	$255K	0.0%	$185.86	-12.1%	COM	445658107
GT	GOODYEAR TIRE & RUBR CO	23,725	$254K	0.0%	$14.98	-16.4%	COM	382550101
IEMG	ISHARES INC	5,138	$252K	0.0%	$50.40	—	CORE MSCI EMKT	46434G103
—	MFS HIGH YIELD MUN TR	75,000	$252K	0.0%	$3.36	—	SH BEN INT	59318E102
XBTAX	BLACKROCK LONG-TERM MUN ADVA	22,763	$252K	0.0%	$11.17	—	COM	09250B103
CBOE	CBOE GLOBAL MKTS INC	2,210	$250K	0.0%	$92.84	+15.8%	COM	12503M108
—	DCP MIDSTREAM LP	8,451	$250K	0.0%	$30.63	—	COM UT LTD PTN	23311P100
HTB	HOMETRUST BANCSHARES INC	10,000	$250K	0.0%	$24.63	+9.9%	COM	437872104
IUSB	ISHARES TR	5,343	$250K	0.0%	$51.92	—	CORE TOTAL USD	46434V613
—	ADAM NAT RES FD INC	12,782	$249K	0.0%	$12.12	—	COM	00548F105
ALB	ALBEMARLE CORP	1,183	$247K	0.0%	$200.76	+5.8%	COM	012653101
VONG	VANGUARD SCOTTSDALE FDS	4,363	$246K	0.0%	$66.26	—	VNG RUS1000GRW	92206C680
IRT	INDEPENDENCE RLTY TR INC	11,851	$246K	0.0%	$20.76	—	COM	45378A106
—	HANCOCK JOHN FINL OPPTYS FD	6,604	$245K	0.0%	$38.07	—	SH BEN INT NEW	409735206
IWS	ISHARES TR	2,416	$245K	0.0%	$122.27	—	RUS MDCP VAL ETF	464287473
—	NUVEEN QUALITY MUNCP INCOME	19,672	$245K	0.0%	$14.64	—	COM	67066V101
FAB	FIRST TR MULTI CP VAL ALPHA	3,730	$244K	0.0%	$65.42	—	SHS ISSUED FRST	33733C108
—	VIPER ENERGY PARTNERS LP	9,150	$244K	0.0%	$29.58	—	COM UNT RP INT	92763M105
VPU	VANGUARD WORLD FDS	1,600	$244K	0.0%	$129.38	—	UTILITIES ETF	92204A876
DEEP	ETF SER SOLUTIONS	8,277	$243K	0.0%	$32.63	—	ROUNDHILL ACQUI	26922A701
EMCB	WISDOMTREE TR	4,000	$243K	0.0%	$75.60	—	WSDM EMKTBD FD	97717X784
FEIM	FREQUENCY ELECTRS INC	33,324	$243K	0.0%	$7.98	-23.6%	COM	358010106
DFAS	DIMENSIONAL ETF TRUST	5,050	$242K	0.0%	$58.46	—	US SMALL CAP ETF	25434V500
CCJ	CAMECO CORP	11,376	$239K	0.0%	$9.35	+167.1%	COM	13321L108
—	EATON VANCE TAX-MANAGED GLOB	30,858	$238K	0.0%	$7.66	—	COM	27829F108
INTU	INTUIT	617	$238K	0.0%	$314.86	+28.5%	COM	461202103
OHI	OMEGA HEALTHCARE INVS INC	8,450	$238K	0.0%	$31.03	—	COM	681936100
NICE	NICE LTD	1,238	$238K	0.0%	$136.71	—	SPONSORED ADR	653656108
JKHY	HENRY JACK & ASSOC INC	1,317	$237K	0.0%	$150.42	+18.8%	COM	426281101
VFH	VANGUARD WORLD FDS	3,067	$237K	0.0%	$73.06	—	FINANCIALS ETF	92204A405
—	BLACKROCK ENHANCED EQUITY DI	26,860	$237K	0.0%	$9.39	—	COM	09251A104
GHM	GRAHAM CORP	34,093	$236K	0.0%	$16.23	-53.4%	COM	384556106
AIA	ISHARES TR	3,762	$236K	0.0%	$62.73	—	ASIA 50 ETF	464288430
—	CITRIX SYS INC	2,418	$235K	0.0%	$97.19	—	COM	177376100
EMBC	EMBECTA CORP	9,240	$234K	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
SHYG	ISHARES TR	5,776	$234K	0.0%	$45.23	—	0-5YR HI YL CP	46434V407
SUSA	ISHARES TR	2,895	$234K	0.0%	$96.63	—	MSCI USA ESG SLC	464288802
REGL	PROSHARES TR	3,462	$234K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
XIFR	NEXTERA ENERGY PARTNERS LP	3,140	$233K	0.0%	$76.88	-6.7%	COM UNIT PART IN	65341B106
—	COHEN & STEERS INFRASTRUCTUR	9,195	$233K	0.0%	$28.00	—	COM	19248A109
USLM	UNITED STS LIME & MINERALS I	2,200	$232K	0.0%	$27.19	-16.7%	COM	911922102
MP	MP MATERIALS CORP	7,240	$232K	0.0%	$29.90	+35.0%	COM CL A	553368101
—	CATCHMARK TIMBER TR INC	22,900	$230K	0.0%	$8.51	—	CL A	14912Y202
BIV	VANGUARD BD INDEX FDS	2,965	$230K	0.0%	$81.93	—	INTERMED TERM	921937819
SPLV	INVESCO EXCH TRADED FD TR II	3,691	$229K	0.0%	$67.06	—	S&P500 LOW VOL	46138E354
SPIP	SPDR SER TR	8,324	$229K	0.0%	$30.18	—	PORTFLI TIPS ETF	78464A656
FLO	FLOWERS FOODS INC	8,682	$229K	0.0%	$19.89	+11.7%	COM	343498101
—	OAKTREE SPECIALTY LENDING CO	34,829	$228K	0.0%	$7.38	—	COM	67401P108
FNB	F N B CORP	21,016	$228K	0.0%	$9.45	+8.7%	COM	302520101
FITB	FIFTH THIRD BANCORP	6,746	$227K	0.0%	$32.32	0.0%	COM	316773100
—	MFS INVT GRADE MUN TR	30,000	$227K	0.0%	$8.52	—	SH BEN INT	59318B108
AKAM	AKAMAI TECHNOLOGIES INC	2,484	$227K	0.0%	$104.21	0.0%	COM	00971T101
VLY	VALLEY NATL BANCORP	21,800	$227K	0.0%	$7.68	+54.8%	COM	919794107
BATT	AMPLIFY ETF TR	15,444	$226K	0.0%	$17.16	—	AMPLIFY LITHIUM	032108805
LPX	LOUISIANA PAC CORP	4,293	$225K	0.0%	$34.96	+83.5%	COM	546347105
JBLU	JETBLUE AWYS CORP	26,812	$224K	0.0%	$15.65	-31.7%	COM	477143101
AZTA	AZENTA INC	3,106	$224K	0.0%	$80.33	-7.0%	COM	114340102
—	STORE CAP CORP	8,554	$223K	0.0%	$30.10	—	COM	862121100
UAL	UNITED AIRLS HLDGS INC	6,300	$223K	0.0%	$53.15	-17.4%	COM	910047109
AEE	AMEREN CORP	2,452	$222K	0.0%	$75.37	+9.8%	COM	023608102
BWX	SPDR SER TR	9,600	$222K	0.0%	$23.13	—	BLOOMBERG INTL T	78464A516
SIXG	ETF SER SOLUTIONS	7,061	$222K	0.0%	$32.96	—	DEFIANCE NEXT	26922A289
IDA	IDACORP INC	2,077	$220K	0.0%	$106.73	+1.2%	COM	451107106
QTRX	QUANTERIX CORP	13,603	$220K	0.0%	$54.02	-61.9%	COM	74766Q101
IVW	ISHARES TR	3,575	$216K	0.0%	$72.31	—	S&P 500 GRWT ETF	464287309
SYLD	CAMBRIA ETF TR	3,963	$216K	0.0%	$63.86	—	SHSHLD YIELD ETF	132061201
GNK	GENCO SHIPPING & TRADING LTD	11,125	$215K	0.0%	$7.63	+195.3%	SHS	Y2685T131
—	ABRDN ASIA PACIFIC INCOME FU	73,663	$215K	0.0%	$3.68	—	COM	003009107
PCH	POTLATCHDELTIC CORPORATION	4,838	$214K	0.0%	$50.94	—	COM	737630103
HDV	ISHARES TR	2,132	$214K	0.0%	$100.38	—	CORE HIGH DV ETF	46429B663
GCOW	PACER FDS TR	6,925	$213K	0.0%	$30.76	—	GLOBL CASH ETF	69374H709
IJK	ISHARES TR	3,333	$212K	0.0%	$63.61	—	S&P MC 400GR ETF	464287606
GWW	GRAINGER W W INC	465	$211K	0.0%	$453.07	+3.6%	COM	384802104
NOW	SERVICENOW INC	441	$210K	0.0%	$123.77	-23.0%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	161	$210K	0.0%	$21.67	+28.6%	COM	169656105
IHG	INTERCONTINENTAL HOTELS GROU	3,891	$210K	0.0%	$65.21	—	SPONSORED ADS	45857P806
BWA	BORGWARNER INC	6,265	$209K	0.0%	$37.67	-17.0%	COM	099724106
GOVT	ISHARES TR	8,747	$209K	0.0%	$27.73	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	1,871	$209K	0.0%	$133.47	—	MSCI USA QLT FCT	46432F339
GVA	GRANITE CONSTR INC	7,163	$209K	0.0%	$34.60	-10.2%	COM	387328107
BBY	BEST BUY INC	3,165	$206K	0.0%	$69.83	0.0%	COM	086516101
VNQ	VANGUARD INDEX FDS	2,256	$206K	0.0%	$81.44	—	REAL ESTATE ETF	922908553
JETS	ETF SER SOLUTIONS	12,425	$205K	0.0%	$20.40	—	US GLB JETS	26922A842
IYW	ISHARES TR	2,536	$203K	0.0%	$130.94	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	1,994	$203K	0.0%	$117.05	—	CORE US AGGBD ET	464287226
TTD	THE TRADE DESK INC	4,829	$202K	0.0%	$68.51	-20.1%	COM CL A	88339J105
LNG	CHENIERE ENERGY INC	1,516	$202K	0.0%	$121.80	+11.8%	COM NEW	16411R208
DIAL	COLUMBIA ETF TR I	11,300	$200K	0.0%	$21.76	—	DIVERSIFID FXD	19761L508
NXDT	NEXPOINT DIVERSIFIED REL ET	12,000	$198K	0.0%	$13.83	—	COM NEW	65340G205
—	EATON VANCE ENHANCED EQUITY	13,375	$197K	0.0%	$18.30	—	COM	278274105
M	MACYS INC	10,575	$194K	0.0%	$26.49	-14.6%	COM	55616P104
PAYO	PAYONEER GLOBAL INC	48,025	$188K	0.0%	$8.86	-49.7%	COM	70451X104
—	PIMCO MUN INCOME FD II	17,000	$183K	0.0%	$13.12	—	COM	72200W106
FXN	FIRST TR EXCHANGE TRADED FD	12,330	$182K	0.0%	$15.92	—	ENERGY ALPHADX	33734X127
AM	ANTERO MIDSTREAM CORP	19,794	$179K	0.0%	$7.76	+3.3%	COM	03676B102
—	AMCOR PLC	14,323	$178K	0.0%	$8.62	+23.2%	ORD	G0250X107
—	NUVEEN MASSACHUSETS QLT MUN	15,000	$177K	0.0%	$14.50	—	COM	67061E104
—	VIRTUS STONE HBR EMG MKTS TO	35,357	$177K	0.0%	$6.75	—	COM	86164W100
—	BLACKROCK HEALTH SCIENCS TR	10,711	$176K	0.0%	$16.43	—	COM SHS	09260E105
ADT	ADT INC DEL	28,600	$176K	0.0%	$7.77	-18.2%	COM	00090Q103
—	EATON VANCE LTD DURATION INC	16,945	$175K	0.0%	$10.82	—	COM	27828H105
IVZ	INVESCO LTD	10,780	$174K	0.0%	$18.19	-12.2%	SHS	G491BT108
HPE	HEWLETT PACKARD ENTERPRISE C	13,063	$173K	0.0%	$11.61	+17.4%	COM	42824C109
—	BGC PARTNERS INC	51,132	$172K	0.0%	$4.34	—	CL A	05541T101
—	FIRST TR MLP & ENERGY INCOM	22,200	$171K	0.0%	$6.00	—	COM	33739B104
—	VOYA GLBL EQTY DIV & PREM OP	30,644	$169K	0.0%	$4.69	—	COM	92912T100
—	NUVEEN MUNICIPAL CREDIT INC	12,780	$161K	0.0%	$15.41	—	COM SH BEN INT	67070X101
—	SABA CAPITAL INCOME & OPRNT	20,000	$161K	0.0%	$8.05	—	SHS NEW	78518H202
—	SIRIUS XM HOLDINGS INC	25,750	$158K	0.0%	$5.76	—	COM	82968B103
—	PCTEL INC	38,500	$157K	0.0%	$5.69	—	COM	69325Q105
—	PROVIDENT BANCORP INC	10,000	$157K	0.0%	$18.60	—	COM NEW	74383L105
ORANY	ORANGE	13,215	$156K	0.0%	$11.80	—	SPONSORED ADR	684060106
—	BCLS ACQUISITION CORP	15,700	$155K	0.0%	$10.68	—	COM CL A	G0904B105
ABEV	AMBEV SA	61,500	$154K	0.0%	$2.75	—	SPONSORED ADR	02319V103
XEFLX	EATON VANCE FLOATING RATE 20	18,000	$154K	0.0%	$9.35	—	COM	27831H100
—	RIVERNORTH FLEXIBLE MUNI INC	10,500	$153K	0.0%	$14.57	—	COM	76883Y107
—	ROYCE VALUE TR INC	10,880	$152K	0.0%	$11.01	—	COM	780910105
—	AMYRIS INC	81,750	$151K	0.0%	$4.43	—	COM NEW	03236M200
—	BLACKROCK ENERGY & RES TR	13,583	$149K	0.0%	$9.81	—	COM	09250U101
—	WESTERN ASSET MTG DEFINED OP	12,700	$148K	0.0%	$14.10	—	COM	95790B109
NAT	NORDIC AMERICAN TANKERS LIMI	69,500	$148K	0.0%	$5.09	-53.1%	COM	G65773106
HL	HECLA MNG CO	37,500	$147K	0.0%	$2.68	+90.0%	COM	422704106
XMVTX	BLACKROCK MUNIVEST FD II INC	12,500	$142K	0.0%	$13.45	—	COM	09253T101
—	NEW YORK CMNTY BANCORP INC	15,200	$139K	0.0%	$12.07	—	COM	649445103
—	RIVERNORTH DOUBLELINE STRATE	12,500	$136K	0.0%	$10.88	—	COM	76882G107
—	INVESCO VALUE MUN INCOME TR	10,289	$132K	0.0%	$17.05	—	COM	46132P108
XENWX	EATON VANCE NEW YORK MUN BD	14,000	$130K	0.0%	$11.74	—	COM	27827Y109
—	PUTNAM MUN OPPORTUNITIES TR	10,964	$129K	0.0%	$11.77	—	SH BEN INT	746922103
SRNE	SORRENTO THERAPEUTICS INC	61,500	$124K	0.0%	$3.70	-53.3%	COM NEW	83587F202
—	SALIENT MIDSTREAM & MLP FD	15,496	$117K	0.0%	$5.35	—	SH BEN INT	79471V105
BTG	B2GOLD CORP	33,850	$115K	0.0%	$3.22	+11.5%	COM	11777Q209
OBE	OBSIDIAN ENERGY LTD	14,641	$113K	0.0%	$7.38	+19.8%	COM	674482203
PACB	PACIFIC BIOSCIENCES CALIF IN	25,000	$111K	0.0%	$6.08	0.0%	COM	69404D108
—	AUDACY INC	114,314	$108K	0.0%	$4.27	—	CL A	05070N103
—	SOUTHWESTERN ENERGY CO	17,125	$107K	0.0%	$5.39	—	COM	845467109
—	VIRTUS GLOBAL MULTI-SECTOR I	13,000	$107K	0.0%	$8.23	—	COM	92829B101
CFFN	CAPITOL FED FINL INC	11,322	$104K	0.0%	$7.80	-2.4%	COM	14057J101
—	OSISKO GOLD ROYALTIES LTD	10,300	$104K	0.0%	$13.21	—	COM	68827L101
—	YAMANA GOLD INC	22,078	$103K	0.0%	$3.82	—	COM	98462Y100
—	VOYA EMERGING MKTS HIGH DIVI	17,300	$100K	0.0%	$5.97	—	COM	92912P108
—	VIRTUS STONE HBR EMRG MKTS I	22,300	$98,000	0.0%	$6.72	—	COM	86164T107
—	HIGHLAND GLOBAL ALLOCATION F	10,000	$97,000	0.0%	$6.40	—	COM	43010T104
—	KARYOPHARM THERAPEUTICS INC	21,150	$95,000	0.0%	$13.13	—	COM	48576U106
—	GABELLI EQUITY TR INC	15,314	$93,000	0.0%	$7.04	—	COM	362397101
—	TEMPLETON GLOBAL INCOME FD	20,875	$92,000	0.0%	$5.08	—	COM	880198106
AG	FIRST MAJESTIC SILVER CORP	12,765	$92,000	0.0%	$9.66	0.0%	COM	32076V103
—	PIMCO INCOME STRATEGY FD II	11,469	$91,000	0.0%	$10.25	—	COM	72201J104
RIG	TRANSOCEAN LTD	27,400	$91,000	0.0%	$3.81	+6.3%	REG SHS	H8817H100
SAN	BANCO SANTANDER S.A.	31,824	$89,000	0.0%	$6.19	—	ADR	05964H105
TELFY	TELEFONICA S A	16,916	$87,000	0.0%	$4.73	—	SPONSORED ADR	879382208
OSW	ONESPAWORLD HOLDINGS LIMITED	11,483	$82,000	0.0%	$10.04	-9.0%	COM	P73684113
WTTR	SELECT ENERGY SVCS INC	11,900	$81,000	0.0%	$11.58	—	CL A COM	81617J301
—	DASEKE INC	12,725	$81,000	0.0%	$8.08	—	COM	23753F107
NGD	NEW GOLD INC CDA	74,000	$79,000	0.0%	$2.10	-32.0%	COM	644535106
PNNT	PENNANTPARK INVT CORP	12,526	$77,000	0.0%	$4.02	+7.1%	COM	708062104
—	ANNALY CAPITAL MANAGEMENT IN	12,361	$73,000	0.0%	$7.27	—	COM	035710409
—	ABRDN GLOBAL INCOME FUND INC	12,500	$69,000	0.0%	$6.00	—	COM	003013109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	13,419	$66,000	0.0%	$4.11	—	COM SH BEN INT	00302L108
—	WHEELS UP EXPERIENCE INC	28,100	$55,000	0.0%	$4.77	—	COM CL A	96328L106
VRAYQ	VIEWRAY INC	20,000	$53,000	0.0%	$3.01	0.0%	COM	92672L107
—	CORE SCIENTIFIC INC	35,200	$52,000	0.0%	$8.07	—	COMMON STOCK	21873J108
OSUR	ORASURE TECHNOLOGIES INC	19,000	$51,000	0.0%	$8.11	-38.7%	COM	68554V108
—	WESTERN DIGITAL CORP.	50,000	$48,000	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
—	WORKHORSE GROUP INC	15,350	$40,000	0.0%	$16.77	—	COM NEW	98138J206
UAMY	UNITED STATES ANTIMONY CORP	97,500	$39,000	0.0%	$0.40	+9.8%	COM	911549103
—	VICARIOUS SURGICAL INC	13,000	$38,000	0.0%	$14.57	—	COM CL A	92561V109
VXRT	VAXART INC	10,000	$35,000	0.0%	$6.83	-45.3%	COM NEW	92243A200
—	BAKKT HOLDINGS INC	15,950	$33,000	0.0%	$6.14	—	COM CL A	05759B107
FUBO	FUBOTV INC	10,600	$26,000	0.0%	$23.04	-83.1%	COM	35953D104
—	SG BLOCKS INC	15,000	$25,000	0.0%	$1.87	—	COM NEW	78418A505
—	WAVEDANCER INC	17,988	$24,000	0.0%	$4.95	—	COM	456696103
—	DIGITAL MEDIA SOLUTIONS INC	20,911	$23,000	0.0%	$7.25	—	COM CL A	25401G106
LCTX	LINEAGE CELL THERAPEUTICS IN	12,400	$20,000	0.0%	$1.52	-13.4%	COM	53566P109
—	NUCANA PLC	25,000	$18,000	0.0%	$2.60	—	SPONSORED ADR	67022C106
—	BIOTRICITY INC	10,000	$18,000	0.0%	$2.90	—	COM	09074H104
—	THE BEACHBODY COMPANY INC	14,500	$17,000	0.0%	$5.60	—	COM CL A	073463101
SPY	SPDR S&P 500 ETF TR	1,700	$13,000	0.0%	$261.49	—	Call	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	1,400	$12,000	0.0%	$57.43	+54.2%	Call	75513E101
FTNT	FORTINET INC	2,500	$11,000	0.0%	$49.24	+20.6%	Call	34959E109
—	VACCINEX INC	10,000	$11,000	0.0%	$1.30	—	COM	918640103
OLN	OLIN CORP	1,000	$8,000	0.0%	$35.53	+50.7%	Call	680665205
FDX	FEDEX CORP	200	$7,000	0.0%	$202.04	-2.6%	Call	31428X106
AES	AES CORP	4,000	$6,000	0.0%	$20.14	-6.5%	Call	00130H105
—	ASPIRA WOMENS HEALTH INC	10,000	$6,000	0.0%	$0.60	—	COM	04537Y109
SYY	SYSCO CORP	16,700	$5,000	0.0%	$49.96	+51.6%	Call	871829107
PLD	PROLOGIS INC.	700	$4,000	0.0%	$100.92	+22.2%	Call	74340W103
—	ALKALINE WTR CO INC	10,000	$4,000	0.0%	$1.20	—	COM NEW	01643A207
CB	CHUBB LIMITED	200	$4,000	0.0%	$118.26	+66.0%	Call	H1467J104
CRWD	CROWDSTRIKE HLDGS INC	100	$4,000	0.0%	$184.07	-1.6%	Call	22788C105
BX	BLACKSTONE INC	5,500	$3,000	0.0%	$43.74	+119.7%	Call	09260D107
BA	BOEING CO	100	$3,000	0.0%	$209.09	-29.4%	Call	097023105
CBOE	CBOE GLOBAL MKTS INC	300	$3,000	0.0%	$92.84	+15.8%	Call	12503M108
PWR	QUANTA SVCS INC	200	$3,000	0.0%	$29.53	+313.2%	Call	74762E102
GNRC	GENERAC HLDGS INC	200	$3,000	0.0%	$245.89	0.0%	Call	368736104
—	T2 BIOSYSTEMS INC	10,000	$2,000	0.0%	$0.54	—	COM	89853L104
DAL	DELTA AIR LINES INC DEL	400	$2,000	0.0%	$38.79	-4.4%	Call	247361702
DD	DUPONT DE NEMOURS INC	400	$2,000	0.0%	$25.26	+0.3%	Call	26614N102
LNG	CHENIERE ENERGY INC	100	$2,000	0.0%	$121.80	+11.8%	Call	16411R208