Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	450,171	$58.49M	4.1%	$91.55	+53.7%	COM	037833100
TPL	TEXAS PACIFIC LAND CORPORATI	23,980	$56.22M	3.9%	$119.99	+113.3%	COM	88262P102
MSFT	MICROSOFT CORP	218,059	$52.29M	3.6%	$86.85	+169.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	143,111	$21.69M	1.5%	$105.01	+23.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	121,583	$21.48M	1.5%	$92.37	+70.0%	COM	478160104
PEP	PEPSICO INC	110,876	$20.03M	1.4%	$85.17	+88.9%	COM	713448108
XOM	EXXON MOBIL CORP	165,243	$18.23M	1.3%	$53.89	+78.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	135,603	$18.18M	1.3%	$76.16	+54.5%	COM	46625H100
CVX	CHEVRON CORP NEW	100,799	$18.09M	1.3%	$78.49	+95.2%	COM	166764100
PFE	PFIZER INC	340,980	$17.47M	1.2%	$29.71	+35.2%	COM	717081103
CVS	CVS HEALTH CORP	183,932	$17.14M	1.2%	$53.02	+62.1%	COM	126650100
MRK	MERCK & CO INC	150,887	$16.74M	1.2%	$49.92	+85.9%	COM	58933Y105
V	VISA INC	76,374	$15.87M	1.1%	$140.06	+40.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	186,234	$15.64M	1.1%	$123.32	-19.9%	COM	023135106
HD	HOME DEPOT INC	44,113	$13.93M	1.0%	$154.74	+81.7%	COM	437076102
NVDA	NVIDIA CORPORATION	86,791	$12.68M	0.9%	$19.13	-23.4%	COM	67066G104
WMT	WALMART INC	85,809	$12.17M	0.8%	$31.12	+46.7%	COM	931142103
TJX	TJX COS INC NEW	152,327	$12.13M	0.8%	$44.86	+57.7%	COM	872540109
ABBV	ABBVIE INC	71,281	$11.52M	0.8%	$63.23	+117.0%	COM	00287Y109
NEE	NEXTERA ENERGY INC	137,758	$11.52M	0.8%	$59.65	+23.8%	COM	65339F101
GOOGL	ALPHABET INC	129,821	$11.45M	0.8%	$107.70	-12.4%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	113,136	$11.42M	0.8%	$57.82	+51.6%	COM	75513E101
AVGO	BROADCOM INC	19,951	$11.16M	0.8%	$29.10	+63.6%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	244,111	$9.618M	0.7%	$34.72	-11.4%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	19,665	$9.567M	0.7%	$302.00	+41.2%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	67,215	$9.47M	0.7%	$102.90	+19.6%	COM	459200101
WM	WASTE MGMT INC DEL	59,427	$9.323M	0.6%	$95.25	+60.8%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	383,879	$9.259M	0.6%	$42.94	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,752	$9.19M	0.6%	$179.46	+65.5%	CL B NEW	084670702
GPC	GENUINE PARTS CO	50,075	$8.689M	0.6%	$91.86	+73.2%	COM	372460105
SPY	SPDR S&P 500 ETF TR	22,561	$8.628M	0.6%	$316.74	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	36,539	$8.468M	0.6%	$175.25	+29.0%	CL A	21036P108
ACN	ACCENTURE PLC IRELAND	31,653	$8.446M	0.6%	$183.73	+43.7%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	34,230	$8.435M	0.6%	$170.83	+29.0%	COM	655844108
KO	COCA COLA CO	126,874	$8.07M	0.6%	$32.68	+68.1%	COM	191216100
ETN	EATON CORP PLC	51,155	$8.029M	0.6%	$60.71	+142.0%	SHS	G29183103
WMB	WILLIAMS COS INC	232,009	$7.633M	0.5%	$18.98	+48.8%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	104,204	$7.497M	0.5%	$40.32	+61.8%	COM	110122108
SBUX	STARBUCKS CORP	71,154	$7.059M	0.5%	$70.96	+23.4%	COM	855244109
ES	EVERSOURCE ENERGY	81,144	$6.803M	0.5%	$54.93	+25.6%	COM	30040W108
ALL	ALLSTATE CORP	48,238	$6.541M	0.5%	$111.34	+9.1%	COM	020002101
MRNA	MODERNA INC	36,318	$6.523M	0.5%	$21.80	+650.1%	COM	60770K107
—	BLACKROCK INC	9,138	$6.475M	0.5%	$532.90	—	COM	09247X101
GOOG	ALPHABET INC	72,760	$6.456M	0.4%	$108.51	-12.7%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	194,803	$6.452M	0.4%	$20.64	+53.7%	COM	060505104
LLY	LILLY ELI & CO	17,574	$6.429M	0.4%	$118.14	+192.7%	COM	532457108
ABT	ABBOTT LABS	58,401	$6.412M	0.4%	$52.57	+85.7%	COM	002824100
MDT	MEDTRONIC PLC	77,678	$6.037M	0.4%	$76.43	-3.9%	SHS	G5960L103
BX	BLACKSTONE INC	80,805	$5.995M	0.4%	$43.74	+79.8%	COM	09260D107
FNV	FRANCO NEV CORP	43,787	$5.976M	0.4%	$111.18	+15.4%	COM	351858105
DIS	DISNEY WALT CO	66,322	$5.762M	0.4%	$109.27	-14.5%	COM	254687106
URI	UNITED RENTALS INC	16,189	$5.754M	0.4%	$140.99	+125.7%	COM	911363109
HON	HONEYWELL INTL INC	26,562	$5.692M	0.4%	$105.56	+69.3%	COM	438516106
DUK	DUKE ENERGY CORP NEW	55,239	$5.689M	0.4%	$62.54	+35.6%	COM NEW	26441C204
CSCO	CISCO SYS INC	118,036	$5.623M	0.4%	$35.10	+18.2%	COM	17275R102
IHI	ISHARES TR	104,907	$5.515M	0.4%	$94.31	—	U.S. MED DVC ETF	464288810
AMGN	AMGEN INC	20,249	$5.318M	0.4%	$150.14	+61.7%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	34,608	$5.255M	0.4%	$124.69	—	DIV APP ETF	921908844
LOW	LOWES COS INC	26,271	$5.234M	0.4%	$127.62	+47.5%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	9,732	$5.16M	0.4%	$228.24	+119.2%	COM	91324P102
CAT	CATERPILLAR INC	21,486	$5.147M	0.4%	$113.62	+81.8%	COM	149123101
T	AT&T INC	276,835	$5.097M	0.4%	$13.83	+9.3%	COM	00206R102
COP	CONOCOPHILLIPS	43,165	$5.093M	0.4%	$44.98	+143.2%	COM	20825C104
INDB	INDEPENDENT BK CORP MASS	60,015	$5.067M	0.4%	$54.26	+38.3%	COM	453836108
UNP	UNION PAC CORP	24,454	$5.064M	0.4%	$125.76	+51.2%	COM	907818108
CRM	SALESFORCE INC	38,123	$5.055M	0.4%	$162.40	-11.2%	COM	79466L302
INFL	LISTED FD TR	155,098	$4.882M	0.3%	$29.85	—	HORIZON KINETICS	53656F623
ET	ENERGY TRANSFER L P	405,852	$4.817M	0.3%	$11.37	—	COM UT LTD PTN	29273V100
CNC	CENTENE CORP DEL	58,259	$4.778M	0.3%	$63.07	+29.5%	COM	15135B101
LHX	L3HARRIS TECHNOLOGIES INC	22,802	$4.748M	0.3%	$186.76	+13.0%	COM	502431109
—	MAGELLAN MIDSTREAM PRTNRS LP	93,594	$4.699M	0.3%	$66.44	—	COM UNIT RP LP	559080106
SO	SOUTHERN CO	65,745	$4.695M	0.3%	$35.49	+68.0%	COM	842587107
EMR	EMERSON ELEC CO	48,413	$4.651M	0.3%	$49.49	+70.8%	COM	291011104
ENB	ENBRIDGE INC	118,649	$4.639M	0.3%	$23.54	+35.3%	COM	29250N105
GLW	CORNING INC	138,395	$4.42M	0.3%	$23.90	+24.4%	COM	219350105
—	QIAGEN NV	88,601	$4.419M	0.3%	$51.93	—	SHS NEW	N72482123
CME	CME GROUP INC	26,265	$4.417M	0.3%	$161.74	-6.7%	COM	12572Q105
NKE	NIKE INC	37,556	$4.394M	0.3%	$132.81	-28.2%	CL B	654106103
ICLN	ISHARES TR	219,566	$4.358M	0.3%	$17.66	—	GL CLEAN ENE ETF	464288224
COST	COSTCO WHSL CORP NEW	9,543	$4.357M	0.3%	$310.11	+51.2%	COM	22160K105
BA	BOEING CO	22,240	$4.236M	0.3%	$209.09	-21.8%	COM	097023105
MCD	MCDONALDS CORP	15,931	$4.198M	0.3%	$173.68	+41.2%	COM	580135101
BP	BP PLC	118,412	$4.136M	0.3%	$38.99	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	76,993	$4.116M	0.3%	$43.32	+6.4%	COM STK	806857108
JEPI	J P MORGAN EXCHANGE TRADED F	74,633	$4.067M	0.3%	$57.50	—	EQUITY PREMIUM	46641Q332
IRM	IRON MTN INC DEL	80,305	$4.003M	0.3%	$25.83	+74.1%	COM	46284V101
QCOM	QUALCOMM INC	35,763	$3.932M	0.3%	$109.94	-1.0%	COM	747525103
META	META PLATFORMS INC	31,938	$3.843M	0.3%	$175.74	-33.6%	CL A	30303M102
IBB	ISHARES TR	29,138	$3.826M	0.3%	$134.24	—	ISHARES BIOTECH	464287556
ABBNY	ABB LTD	123,679	$3.767M	0.3%	$22.86	—	SPONSORED ADR	000375204
EW	EDWARDS LIFESCIENCES CORP	48,760	$3.638M	0.3%	$56.20	+37.1%	COM	28176E108
SYK	STRYKER CORPORATION	14,647	$3.581M	0.2%	$165.54	+32.8%	COM	863667101
QQQ	INVESCO QQQ TR	13,393	$3.566M	0.2%	$243.28	—	UNIT SER 1	46090E103
DOW	DOW INC	68,775	$3.466M	0.2%	$39.99	+1.3%	COM	260557103
RIO	RIO TINTO PLC	47,875	$3.409M	0.2%	$63.45	—	SPONSORED ADR	767204100
CFG	CITIZENS FINL GROUP INC	85,920	$3.383M	0.2%	$27.34	+24.1%	COM	174610105
DE	DEERE & CO	7,883	$3.38M	0.2%	$237.22	+63.9%	COM	244199105
CL	COLGATE PALMOLIVE CO	42,891	$3.379M	0.2%	$55.29	+26.1%	COM	194162103
PAGP	PLAINS GP HLDGS L P	269,264	$3.35M	0.2%	$8.86	—	LTD PARTNR INT A	72651A207
MMM	3M CO	27,660	$3.317M	0.2%	$103.04	-12.0%	COM	88579Y101
INTC	INTEL CORP	123,289	$3.259M	0.2%	$33.63	-20.7%	COM	458140100
NTR	NUTRIEN LTD	44,557	$3.254M	0.2%	$47.78	+48.9%	COM	67077M108
SYY	SYSCO CORP	41,830	$3.198M	0.2%	$51.28	+44.2%	COM	871829107
OKE	ONEOK INC NEW	48,551	$3.19M	0.2%	$30.72	+70.2%	COM	682680103
TSLA	TESLA INC	25,796	$3.178M	0.2%	$249.06	-24.0%	COM	88160R101
HAL	HALLIBURTON CO	80,532	$3.169M	0.2%	$25.11	+31.3%	COM	406216101
DGX	QUEST DIAGNOSTICS INC	20,131	$3.149M	0.2%	$123.79	+9.3%	COM	74834L100
GIS	GENERAL MLS INC	37,405	$3.136M	0.2%	$37.13	+96.4%	COM	370334104
MAR	MARRIOTT INTL INC NEW	21,056	$3.135M	0.2%	$125.66	+18.7%	CL A	571903202
CI	CIGNA CORP NEW	9,353	$3.099M	0.2%	$192.26	+55.4%	COM	125523100
FCX	FREEPORT-MCMORAN INC	80,639	$3.064M	0.2%	$27.67	+21.0%	CL B	35671D857
MA	MASTERCARD INCORPORATED	8,785	$3.055M	0.2%	$239.02	+35.3%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	22,215	$3.016M	0.2%	$92.95	+21.3%	COM	494368103
GEOS	GEOSPACE TECHNOLOGIES CORP	696,925	$2.941M	0.2%	$7.40	-41.4%	COM	37364X109
HBAN	HUNTINGTON BANCSHARES INC	208,511	$2.94M	0.2%	$12.16	+2.8%	COM	446150104
APD	AIR PRODS & CHEMS INC	9,406	$2.899M	0.2%	$204.72	+26.8%	COM	009158106
GLD	SPDR GOLD TR	16,813	$2.852M	0.2%	$133.91	—	GOLD SHS	78463V107
PBT	PERMIAN BASIN RTY TR	112,925	$2.846M	0.2%	$20.37	—	UNIT BEN INT	714236106
NOC	NORTHROP GRUMMAN CORP	5,126	$2.797M	0.2%	$308.10	+60.7%	COM	666807102
MDLZ	MONDELEZ INTL INC	41,717	$2.78M	0.2%	$35.21	+64.8%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	15,989	$2.78M	0.2%	$85.95	+72.2%	CL B	911312106
WFC	WELLS FARGO CO NEW	66,925	$2.763M	0.2%	$34.78	+17.4%	COM	949746101
GE	GENERAL ELECTRIC CO	32,768	$2.746M	0.2%	$58.51	-17.3%	COM NEW	369604301
NVS	NOVARTIS AG	29,782	$2.702M	0.2%	$83.88	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	18,030	$2.642M	0.2%	$73.24	+95.5%	CL A	98978V103
IVV	ISHARES TR	6,819	$2.62M	0.2%	$374.72	—	CORE S&P500 ETF	464287200
AME	AMETEK INC	18,669	$2.608M	0.2%	$69.46	+86.9%	COM	031100100
NEM	NEWMONT CORP	55,152	$2.603M	0.2%	$41.60	-1.9%	COM	651639106
—	PARAMOUNT GLOBAL	153,660	$2.594M	0.2%	$31.52	—	CLASS B COM	92556H206
PNC	PNC FINL SVCS GROUP INC	16,227	$2.563M	0.2%	$121.20	+14.9%	COM	693475105
SHEL	SHELL PLC	44,992	$2.562M	0.2%	$54.42	—	SPON ADS	780259305
—	NUVEEN PFD & INCOME OPPORTUN	342,126	$2.491M	0.2%	$8.62	—	COM	67073B106
STAG	STAG INDL INC	77,009	$2.488M	0.2%	$29.94	—	COM	85254J102
CSX	CSX CORP	79,315	$2.457M	0.2%	$26.23	+9.5%	COM	126408103
DMLP	DORCHESTER MINERALS LP	81,938	$2.452M	0.2%	$14.42	—	COM UNIT	25820R105
DEO	DIAGEO PLC	13,693	$2.44M	0.2%	$126.07	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	29,731	$2.43M	0.2%	$55.71	+31.4%	COM	68389X105
SOFI	SOFI TECHNOLOGIES INC	523,434	$2.413M	0.2%	$11.11	-55.4%	COM	83406F102
CLNE	CLEAN ENERGY FUELS CORP	459,850	$2.391M	0.2%	$2.95	+108.0%	COM	184499101
FISV	FISERV INC	23,535	$2.379M	0.2%	$106.31	-6.3%	COM	337738108
GILD	GILEAD SCIENCES INC	27,291	$2.343M	0.2%	$56.73	+24.8%	COM	375558103
KMI	KINDER MORGAN INC DEL	127,615	$2.307M	0.2%	$16.83	-9.8%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	4,171	$2.297M	0.2%	$280.43	+87.2%	COM	883556102
—	NUVEEN PFD & INCOME SECS FD	332,783	$2.263M	0.2%	$8.50	—	COM	67072C105
MSB	MESABI TR	125,548	$2.262M	0.2%	$23.10	—	CTF BEN INT	590672101
MDU	MDU RES GROUP INC	74,423	$2.258M	0.2%	$7.58	+35.5%	COM	552690109
KHC	KRAFT HEINZ CO	55,321	$2.252M	0.2%	$32.01	+1.6%	COM	500754106
—	TOTALENERGIES SE	36,187	$2.246M	0.2%	$57.43	—	SPONSORED ADS	89151E109
BDX	BECTON DICKINSON & CO	8,828	$2.245M	0.2%	$181.18	+23.2%	COM	075887109
TFC	TRUIST FINL CORP	51,999	$2.238M	0.2%	$39.89	-7.0%	COM	89832Q109
—	UNILEVER PLC	43,342	$2.182M	0.2%	$47.77	—	SPON ADR NEW	904767704
ADM	ARCHER DANIELS MIDLAND CO	23,404	$2.173M	0.2%	$52.77	+58.5%	COM	039483102
SHW	SHERWIN WILLIAMS CO	9,061	$2.15M	0.1%	$221.06	+1.7%	COM	824348106
BHP	BHP GROUP LTD	34,572	$2.145M	0.1%	$59.89	—	SPONSORED ADS	088606108
CTRA	COTERRA ENERGY INC	86,655	$2.129M	0.1%	$21.32	+14.1%	COM	127097103
WPC	WP CAREY INC	26,534	$2.074M	0.1%	$71.87	—	COM	92936U109
CB	CHUBB LIMITED	9,258	$2.042M	0.1%	$133.74	+49.5%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	21,165	$2.017M	0.1%	$63.53	+28.5%	COM	209115104
AMAT	APPLIED MATLS INC	20,493	$1.996M	0.1%	$67.81	+37.5%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	51,722	$1.932M	0.1%	$44.60	—	COM	931427108
AB	ALLIANCEBERNSTEIN HLDG L P	56,042	$1.926M	0.1%	$27.15	—	UNIT LTD PARTN	01881G106
PM	PHILIP MORRIS INTL INC	19,001	$1.923M	0.1%	$70.28	+15.7%	COM	718172109
HSY	HERSHEY CO	8,276	$1.916M	0.1%	$117.25	+80.9%	COM	427866108
CTVA	CORTEVA INC	32,269	$1.897M	0.1%	$26.55	+130.3%	COM	22052L104
AXP	AMERICAN EXPRESS CO	12,730	$1.881M	0.1%	$115.71	+23.0%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,170	$1.875M	0.1%	$85.14	—	SPONSORED ADS	874039100
TD	TORONTO DOMINION BK ONT	28,939	$1.874M	0.1%	$52.41	+23.2%	COM NEW	891160509
IP	INTERNATIONAL PAPER CO	53,982	$1.869M	0.1%	$28.66	+4.7%	COM	460146103
FTNT	FORTINET INC	38,165	$1.866M	0.1%	$49.31	+5.7%	COM	34959E109
TGT	TARGET CORP	12,501	$1.863M	0.1%	$81.03	+73.9%	COM	87612E106
WY	WEYERHAEUSER CO MTN BE	59,978	$1.859M	0.1%	$22.91	+20.4%	COM NEW	962166104
—	CANADIAN PAC RY LTD	24,688	$1.841M	0.1%	$84.13	—	COM	13645T100
CMCSA	COMCAST CORP NEW	52,058	$1.82M	0.1%	$35.20	-14.6%	CL A	20030N101
DVN	DEVON ENERGY CORP NEW	29,507	$1.815M	0.1%	$38.33	+54.8%	COM	25179M103
WPM	WHEATON PRECIOUS METALS CORP	45,936	$1.795M	0.1%	$24.15	+45.3%	COM	962879102
UBER	UBER TECHNOLOGIES INC	71,859	$1.777M	0.1%	$39.99	-31.6%	COM	90353T100
F	FORD MTR CO DEL	148,470	$1.727M	0.1%	$9.52	+5.8%	COM	345370860
FNF	FIDELITY NATIONAL FINANCIAL	45,743	$1.721M	0.1%	$27.16	+17.3%	FNF GROUP COM	31620R303
PHYS	SPROTT PHYSICAL GOLD TR	121,877	$1.718M	0.1%	$12.62	—	UNIT	85207H104
ADP	AUTOMATIC DATA PROCESSING IN	7,094	$1.694M	0.1%	$126.87	+80.5%	COM	053015103
DD	DUPONT DE NEMOURS INC	24,551	$1.685M	0.1%	$25.26	-1.0%	COM	26614N102
PYPL	PAYPAL HLDGS INC	23,509	$1.674M	0.1%	$172.73	-53.8%	COM	70450Y103
—	NUVEEN AMT FREE QLTY MUN INC	146,879	$1.67M	0.1%	$13.07	—	COM	670657105
MO	ALTRIA GROUP INC	35,914	$1.642M	0.1%	$29.76	+17.7%	COM	02209S103
MTB	M & T BK CORP	11,221	$1.628M	0.1%	$131.89	+12.1%	COM	55261F104
AEP	AMERICAN ELEC PWR CO INC	17,066	$1.62M	0.1%	$58.19	+39.0%	COM	025537101
VTV	VANGUARD INDEX FDS	11,465	$1.609M	0.1%	$134.11	—	VALUE ETF	922908744
TIP	ISHARES TR	15,111	$1.608M	0.1%	$113.85	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	45,731	$1.564M	0.1%	$30.80	—	FINANCIAL	81369Y605
CNP	CENTERPOINT ENERGY INC	52,015	$1.56M	0.1%	$18.99	+41.0%	COM	15189T107
CARR	CARRIER GLOBAL CORPORATION	37,548	$1.549M	0.1%	$21.52	+80.7%	COM	14448C104
O	REALTY INCOME CORP	24,418	$1.549M	0.1%	$44.72	+16.8%	COM	756109104
NOBL	PROSHARES TR	17,206	$1.548M	0.1%	$73.86	—	S&P 500 DV ARIST	74348A467
—	CORE LABORATORIES N V	75,643	$1.533M	0.1%	$24.72	—	COM	N22717107
—	VOXX INTL CORP	182,325	$1.528M	0.1%	$7.72	—	CL A	91829F104
PSX	PHILLIPS 66	14,623	$1.522M	0.1%	$61.27	+49.1%	COM	718546104
D	DOMINION ENERGY INC	24,759	$1.518M	0.1%	$55.82	-3.9%	COM	25746U109
BTI	BRITISH AMERN TOB PLC	37,716	$1.508M	0.1%	$37.72	—	SPONSORED ADR	110448107
PPG	PPG INDS INC	11,928	$1.5M	0.1%	$126.73	-9.7%	COM	693506107
OXY	OCCIDENTAL PETE CORP	23,620	$1.488M	0.1%	$41.69	+55.2%	COM	674599105
BSX	BOSTON SCIENTIFIC CORP	32,140	$1.487M	0.1%	$27.80	+55.8%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	4,229	$1.452M	0.1%	$221.39	+45.2%	COM	38141G104
ALC	ALCON AG	21,078	$1.445M	0.1%	$57.88	+9.1%	ORD SHS	H01301128
CIBR	FIRST TR EXCHANGE TRADED FD	36,919	$1.429M	0.1%	$47.21	—	NASDAQ CYB ETF	33734X846
BK	BANK NEW YORK MELLON CORP	31,356	$1.427M	0.1%	$30.32	+29.4%	COM	064058100
IUSB	ISHARES TR	31,682	$1.423M	0.1%	$45.67	—	CORE TOTAL USD	46434V613
STT	STATE STR CORP	18,291	$1.419M	0.1%	$53.12	+24.4%	COM	857477103
IEP	ICAHN ENTERPRISES LP	27,645	$1.4M	0.1%	$54.91	—	DEPOSITARY UNIT	451100101
PSLV	SPROTT PHYSICAL SILVER TR	169,507	$1.397M	0.1%	$7.12	—	TR UNIT	85207K107
BAX	BAXTER INTL INC	27,276	$1.39M	0.1%	$48.18	+3.0%	COM	071813109
CVEO	CIVEO CORP CDA	44,503	$1.384M	0.1%	$12.67	+113.9%	COM NEW	17878Y207
BSM	BLACK STONE MINERALS L P	81,600	$1.377M	0.1%	$11.89	—	COM UNIT	09225M101
USB	US BANCORP DEL	31,548	$1.376M	0.1%	$31.27	+17.4%	COM NEW	902973304
ILMN	ILLUMINA INC	6,790	$1.373M	0.1%	$201.07	+3.1%	COM	452327109
PNW	PINNACLE WEST CAP CORP	18,023	$1.37M	0.1%	$64.05	-2.4%	COM	723484101
CHKP	CHECK POINT SOFTWARE TECH LT	10,835	$1.367M	0.1%	$118.16	+5.6%	ORD	M22465104
CLX	CLOROX CO DEL	9,731	$1.366M	0.1%	$143.35	-10.8%	COM	189054109
—	LAM RESEARCH CORP	3,181	$1.337M	0.1%	$390.71	—	COM	512807108
VOO	VANGUARD INDEX FDS	3,786	$1.33M	0.1%	$421.67	—	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	11,341	$1.32M	0.1%	$53.49	+99.0%	COM	56585A102
—	GUESS INC	63,671	$1.317M	0.1%	$21.52	—	COM	401617105
ITW	ILLINOIS TOOL WKS INC	5,974	$1.316M	0.1%	$119.74	+64.9%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	8,574	$1.307M	0.1%	$116.50	+15.7%	COM	030420103
—	NEUBERGER BERMAN MUN FD INC	125,280	$1.305M	0.1%	$10.67	—	COM	64124P101
SHY	ISHARES TR	15,953	$1.295M	0.1%	$85.85	—	1 3 YR TREAS BD	464287457
HEI	HEICO CORP NEW	8,411	$1.292M	0.1%	$111.52	+39.6%	COM	422806109
KEYS	KEYSIGHT TECHNOLOGIES INC	7,477	$1.279M	0.1%	$67.65	+152.0%	COM	49338L103
COWZ	PACER FDS TR	27,381	$1.266M	0.1%	$45.17	—	US CASH COWS 100	69374H881
FPE	FIRST TR EXCH TRADED FD III	74,998	$1.26M	0.1%	$19.00	—	PFD SECS INC ETF	33739E108
GSL	GLOBAL SHIP LEASE INC NEW	75,175	$1.252M	0.1%	$21.05	-18.3%	COM CL A	Y27183600
GOVT	ISHARES TR	55,077	$1.251M	0.1%	$23.45	—	US TREAS BD ETF	46429B267
YUM	YUM BRANDS INC	9,743	$1.248M	0.1%	$74.92	+52.2%	COM	988498101
GBCI	GLACIER BANCORP INC NEW	25,050	$1.238M	0.1%	$46.14	+5.2%	COM	37637Q105
VRTX	VERTEX PHARMACEUTICALS INC	4,286	$1.238M	0.1%	$209.73	+45.3%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	19,038	$1.233M	0.1%	$63.69	+3.6%	COM	007903107
FIW	FIRST TR EXCHANGE TRADED FD	15,406	$1.223M	0.1%	$84.40	—	WTR ETF	33733B100
FBT	FIRST TR EXCHANGE-TRADED FD	7,913	$1.22M	0.1%	$148.09	—	NY ARCA BIOTECH	33733E203
TXN	TEXAS INSTRS INC	7,379	$1.219M	0.1%	$98.98	+53.5%	COM	882508104
HOFT	HOOKER FURNISHINGS CORPORATI	64,000	$1.197M	0.1%	$27.35	-41.0%	COM	439038100
MET	METLIFE INC	16,506	$1.195M	0.1%	$43.11	+51.0%	COM	59156R108
AGI	ALAMOS GOLD INC NEW	118,089	$1.194M	0.1%	$6.75	+28.1%	COM CL A	011532108
VLO	VALERO ENERGY CORP	9,384	$1.19M	0.1%	$75.42	+51.3%	COM	91913Y100
C	CITIGROUP INC	26,217	$1.186M	0.1%	$50.81	-20.2%	COM NEW	172967424
FDL	FIRST TR MORNINGSTAR DIVID L	31,919	$1.167M	0.1%	$35.76	—	SHS	336917109
MINT	PIMCO ETF TR	11,815	$1.166M	0.1%	$101.84	—	ENHAN SHRT MA AC	72201R833
SEIC	SEI INVTS CO	19,471	$1.135M	0.1%	$44.62	+20.4%	COM	784117103
XLE	SELECT SECTOR SPDR TR	12,895	$1.128M	0.1%	$60.73	—	ENERGY	81369Y506
FTGC	FIRST TR EXCHANGE TRAD FD VI	46,007	$1.127M	0.1%	$27.57	—	FST TR GLB FD	33739H101
MS	MORGAN STANLEY	13,222	$1.124M	0.1%	$67.90	+13.1%	COM NEW	617446448
ARCO	ARCOS DORADOS HOLDINGS INC	133,877	$1.119M	0.1%	$4.90	+40.3%	SHS CLASS -A -	G0457F107
—	RIVERNORTH FLEXIBLE MUNI INC	82,500	$1.116M	0.1%	$13.54	—	COM	76883Y107
MU	MICRON TECHNOLOGY INC	22,160	$1.108M	0.1%	$54.63	-1.5%	COM	595112103
GSK	GSK PLC	31,184	$1.096M	0.1%	$29.42	—	SPONSORED ADR	37733W204
KEY	KEYCORP	62,490	$1.089M	0.1%	$12.85	+15.1%	COM	493267108
DG	DOLLAR GEN CORP NEW	4,394	$1.082M	0.1%	$162.21	+43.7%	COM	256677105
RF	REGIONS FINANCIAL CORP NEW	50,163	$1.082M	0.1%	$11.25	+67.1%	COM	7591EP100
—	MFS HIGH YIELD MUN TR	345,000	$1.08M	0.1%	$3.14	—	SH BEN INT	59318E102
FE	FIRSTENERGY CORP	25,673	$1.077M	0.1%	$28.36	+21.2%	COM	337932107
ICE	INTERCONTINENTAL EXCHANGE IN	10,448	$1.072M	0.1%	$92.51	+3.3%	COM	45866F104
TRV	TRAVELERS COMPANIES INC	5,670	$1.063M	0.1%	$133.76	+26.6%	COM	89417E109
PRU	PRUDENTIAL FINL INC	10,614	$1.056M	0.1%	$71.40	+21.4%	COM	744320102
IJH	ISHARES TR	4,335	$1.049M	0.1%	$168.03	—	CORE S&P MCP ETF	464287507
—	NUVEEN S&P 500 BUY-WRITE INC	81,621	$1.033M	0.1%	$12.54	—	COM	6706ER101
ROST	ROSS STORES INC	8,832	$1.025M	0.1%	$89.43	+10.2%	COM	778296103
ACLS	AXCELIS TECHNOLOGIES INC	12,880	$1.022M	0.1%	$46.04	+53.0%	COM NEW	054540208
GLP	GLOBAL PARTNERS LP	29,225	$1.016M	0.1%	$23.31	—	COM UNITS	37946R109
VTI	VANGUARD INDEX FDS	5,289	$1.011M	0.1%	$202.91	—	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC	8,696	$1.005M	0.1%	$70.62	+50.9%	COM	704326107
XLK	SELECT SECTOR SPDR TR	7,856	$978K	0.1%	$80.09	—	TECHNOLOGY	81369Y803
AEM	AGNICO EAGLE MINES LTD	18,750	$975K	0.1%	$36.21	+21.1%	COM	008474108
XLV	SELECT SECTOR SPDR TR	7,151	$971K	0.1%	$89.47	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORPORATION	3,645	$967K	0.1%	$146.97	+55.2%	COM	235851102
GPN	GLOBAL PMTS INC	9,714	$965K	0.1%	$126.82	-20.4%	COM	37940X102
RY	ROYAL BK CDA SUSTAINABL	10,199	$959K	0.1%	$76.78	+23.0%	COM	780087102
TRP	TC ENERGY CORP	23,841	$950K	0.1%	$34.67	+6.2%	COM	87807B107
IJR	ISHARES TR	10,012	$947K	0.1%	$91.24	—	CORE S&P SCP ETF	464287804
CULP	CULP INC	206,338	$947K	0.1%	$10.04	-53.0%	COM	230215105
USMV	ISHARES TR	13,019	$939K	0.1%	$61.98	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK MUNIYILD QULT FD I	80,742	$937K	0.1%	$15.05	—	COM	09254F100
—	EATON VANCE MUN BD FD	90,079	$936K	0.1%	$10.19	—	COM	27827X101
SLV	ISHARES SILVER TR	42,472	$935K	0.1%	$21.45	—	ISHARES	46428Q109
RSG	REPUBLIC SVCS INC	7,239	$934K	0.1%	$80.53	+59.3%	COM	760759100
—	BARRICK GOLD CORP	54,307	$933K	0.1%	$18.83	—	COM	067901108
SONY	SONY GROUP CORPORATION	12,108	$924K	0.1%	$31.24	—	SPONSORED ADR	835699307
TFI	SPDR SER TR	20,112	$918K	0.1%	$51.54	—	NUVEEN BLMBRG MU	78468R721
AVB	AVALONBAY CMNTYS INC	5,585	$902K	0.1%	$149.25	+1.6%	COM	053484101
—	BUNGE LIMITED	8,994	$897K	0.1%	$68.36	—	COM	G16962105
MCHP	MICROCHIP TECHNOLOGY INC.	12,772	$897K	0.1%	$53.45	+19.5%	COM	595017104
CLF	CLEVELAND-CLIFFS INC NEW	55,018	$886K	0.1%	$14.68	+2.6%	COM	185899101
DIA	SPDR DOW JONES INDL AVERAGE	2,661	$882K	0.1%	$290.59	—	UT SER 1	78467X109
GBX	GREENBRIER COS INC	26,250	$880K	0.1%	$37.95	-20.0%	COM	393657101
FTSM	FIRST TR EXCHANGE-TRADED FD	14,776	$878K	0.1%	$59.90	—	FIRST TR ENH NEW	33739Q408
EBC	EASTERN BANKSHARES INC	50,644	$874K	0.1%	$14.43	+20.5%	COM	27627N105
ELME	ELME COMMUNITIES	48,941	$871K	0.1%	$24.04	—	SH BEN INT	939653101
UBSI	UNITED BANKSHARES INC WEST V	21,460	$869K	0.1%	$37.28	+8.7%	COM	909907107
MYE	MYERS INDS INC	38,880	$864K	0.1%	$12.20	+53.2%	COM	628464109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,947	$862K	0.1%	$379.48	—	UTSER1 S&PDCRP	78467Y107
APA	APA CORPORATION	18,386	$858K	0.1%	$20.38	+96.5%	COM	03743Q108
GDX	VANECK ETF TRUST	29,830	$855K	0.1%	$29.51	—	GOLD MINERS ETF	92189F106
PANW	PALO ALTO NETWORKS INC	6,114	$853K	0.1%	$79.70	+0.7%	COM	697435105
—	ROYCE MICRO-CAP TR INC	97,992	$851K	0.1%	$6.29	—	COM	780915104
SBR	SABINE RTY TR	9,902	$846K	0.1%	$44.95	—	UNIT BEN INT	785688102
BCE	BCE INC	19,101	$839K	0.1%	$30.75	+15.1%	COM NEW	05534B760
CMI	CUMMINS INC	3,459	$838K	0.1%	$182.99	+20.7%	COM	231021106
RVTY	PERKINELMER INC	5,976	$838K	0.1%	$87.99	+51.7%	COM	714046109
XLI	SELECT SECTOR SPDR TR	8,504	$835K	0.1%	$80.73	—	SBI INT-INDS	81369Y704
—	INVESCO TR INVT GRADE MUNS	83,000	$834K	0.1%	$10.84	—	COM	46131M106
HIG	HARTFORD FINL SVCS GROUP INC	10,874	$825K	0.1%	$36.74	+84.2%	COM	416515104
HIW	HIGHWOODS PPTYS INC	29,153	$816K	0.1%	$27.98	—	COM	431284108
XYL	XYLEM INC	7,341	$812K	0.1%	$53.90	+87.4%	COM	98419M100
DKNG	DRAFTKINGS INC NEW	71,212	$811K	0.1%	$14.46	-3.7%	COM CL A	26142V105
SYNA	SYNAPTICS INC	8,450	$804K	0.1%	$83.45	+15.2%	COM	87157D109
BALL	BALL CORP	15,722	$804K	0.1%	$74.06	-33.2%	COM	058498106
—	NUVEEN DYNAMIC MUN OPPORTUNI	80,000	$795K	0.1%	$10.21	—	COM SHS	67079X102
MBB	ISHARES TR	8,569	$795K	0.1%	$106.25	—	MBS ETF	464288588
JCI	JOHNSON CTLS INTL PLC	12,379	$792K	0.1%	$31.18	+85.0%	SHS	G51502105
MFC	MANULIFE FINL CORP	44,380	$792K	0.1%	$17.19	-0.8%	COM	56501R106
VOD	VODAFONE GROUP PLC NEW	78,070	$790K	0.1%	$22.45	—	SPONSORED ADR	92857W308
XLU	SELECT SECTOR SPDR TR	11,186	$789K	0.1%	$62.06	—	SBI INT-UTILS	81369Y886
AMT	AMERICAN TOWER CORP NEW	3,702	$784K	0.1%	$194.22	-3.9%	COM	03027X100
XYZ	BLOCK INC	12,479	$784K	0.1%	$106.99	-42.3%	CL A	852234103
PFF	ISHARES TR	25,678	$784K	0.1%	$38.99	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	6,499	$784K	0.1%	$94.68	—	SELECT DIVID ETF	464287168
ARCC	ARES CAPITAL CORP	42,195	$779K	0.1%	$12.29	+12.7%	COM	04010L103
APO	APOLLO GLOBAL MGMT INC	12,009	$766K	0.1%	$60.76	-7.4%	COM	03769M106
MTZ	MASTEC INC	8,910	$760K	0.1%	$92.49	-11.3%	COM	576323109
SWKS	SKYWORKS SOLUTIONS INC	8,230	$750K	0.1%	$105.93	-23.3%	COM	83088M102
ARKK	ARK ETF TR	23,737	$742K	0.1%	$55.63	—	INNOVATION ETF	00214Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	15,452	$733K	0.1%	$49.87	—	FST LOW OPPT EFT	33739Q200
HUM	HUMANA INC	1,425	$730K	0.1%	$507.93	0.0%	COM	444859102
AZN	ASTRAZENECA PLC	10,761	$730K	0.1%	$45.22	—	SPONSORED ADR	046353108
EFA	ISHARES TR	11,111	$729K	0.1%	$66.09	—	MSCI EAFE ETF	464287465
LAND	GLADSTONE LD CORP	39,416	$723K	0.1%	$18.20	—	COM	376549101
—	RIVERNORTH FLEXIBLE MUN INCO	46,000	$721K	0.1%	$15.68	—	COM	76883H104
FMC	FMC CORP	5,767	$720K	0.1%	$72.43	+49.6%	COM NEW	302491303
LECO	LINCOLN ELEC HLDGS INC	4,960	$717K	0.0%	$80.29	+74.7%	COM	533900106
FANG	DIAMONDBACK ENERGY INC	5,222	$714K	0.0%	$97.63	+31.1%	COM	25278X109
GD	GENERAL DYNAMICS CORP	2,842	$705K	0.0%	$152.92	+49.7%	COM	369550108
DXJ	WISDOMTREE TR	10,948	$704K	0.0%	$57.36	—	JAPN HEDGE EQT	97717W851
PH	PARKER-HANNIFIN CORP	2,363	$688K	0.0%	$249.45	+10.4%	COM	701094104
—	MFS MUN INCOME TR	132,505	$686K	0.0%	$5.15	—	SH BEN INT	552738106
CNI	CANADIAN NATL RY CO	5,770	$686K	0.0%	$54.14	+107.3%	COM	136375102
—	TRITON INTL LTD	9,952	$684K	0.0%	$34.52	—	CL A	G9078F107
SMG	SCOTTS MIRACLE-GRO CO	14,040	$682K	0.0%	$123.85	-65.0%	CL A	810186106
—	ALLIANCEBERNSTEIN NATL MUN I	64,750	$679K	0.0%	$12.32	—	COM	01864U106
SPYM	SPDR SER TR	15,053	$677K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
JEF	JEFFERIES FINL GROUP INC	19,600	$672K	0.0%	$30.12	0.0%	COM	47233W109
KTCC	KEY TRONIC CORP	153,250	$664K	0.0%	$7.40	-38.4%	COM	493144109
—	MFS INVT GRADE MUN TR	92,500	$659K	0.0%	$7.57	—	SH BEN INT	59318B108
—	SANDSTORM GOLD LTD	124,950	$657K	0.0%	$5.82	—	COM NEW	80013R206
STPZ	PIMCO ETF TR	13,012	$649K	0.0%	$51.99	—	1-5 US TIP IDX	72201R205
TT	TRANE TECHNOLOGIES PLC	3,860	$649K	0.0%	$179.72	-11.3%	SHS	G8994E103
XEL	XCEL ENERGY INC	9,212	$646K	0.0%	$44.31	+34.5%	COM	98389B100
TYL	TYLER TECHNOLOGIES INC	2,000	$645K	0.0%	$460.60	-29.1%	COM	902252105
IYH	ISHARES TR	2,261	$641K	0.0%	$165.20	—	US HLTHCARE ETF	464287762
—	SPLUNK INC	7,434	$640K	0.0%	$99.68	—	COM	848637104
CNA	CNA FINL CORP	15,130	$640K	0.0%	$33.31	-2.6%	COM	126117100
EL	LAUDER ESTEE COS INC	2,554	$634K	0.0%	$98.79	+113.6%	CL A	518439104
AFL	AFLAC INC	8,807	$634K	0.0%	$38.40	+62.8%	COM	001055102
CACI	CACI INTL INC	2,093	$629K	0.0%	$273.26	+6.7%	CL A	127190304
SDY	SPDR SER TR	4,996	$625K	0.0%	$90.26	—	S&P DIVID ETF	78464A763
MCK	MCKESSON CORP	1,664	$624K	0.0%	$271.39	+35.3%	COM	58155Q103
FCPI	FIDELITY COVINGTON TRUST	20,032	$620K	0.0%	$32.39	—	STOCK FOR INFL	316092386
ISRG	INTUITIVE SURGICAL INC	2,319	$615K	0.0%	$295.23	-17.4%	COM NEW	46120E602
FTSL	FIRST TR EXCHANGE-TRADED FD	13,800	$615K	0.0%	$46.99	—	SENIOR LN FD	33738D309
SPGI	S&P GLOBAL INC	1,815	$608K	0.0%	$322.02	-0.3%	COM	78409V104
—	WESTERN ASSET MANAGED MUNS F	60,362	$608K	0.0%	$10.07	—	COM	95766M105
—	HEARTLAND FINL USA INC	13,019	$607K	0.0%	$49.59	—	COM	42234Q102
SCHD	SCHWAB STRATEGIC TR	8,033	$607K	0.0%	$70.78	—	US DIVIDEND EQ	808524797
WTRG	ESSENTIAL UTILS INC	12,664	$604K	0.0%	$46.53	-2.7%	COM	29670G102
ADBE	ADOBE SYSTEMS INCORPORATED	1,792	$603K	0.0%	$404.63	-21.0%	COM	00724F101
NFLX	NETFLIX INC	2,036	$600K	0.0%	$38.08	-26.3%	COM	64110L106
LPX	LOUISIANA PAC CORP	10,093	$598K	0.0%	$47.71	+23.6%	COM	546347105
—	CAMBRIDGE BANCORP	7,175	$596K	0.0%	$80.81	—	COM	132152109
USLM	UNITED STS LIME & MINERALS I	4,200	$591K	0.0%	$24.37	+5.8%	COM	911922102
—	BROOKLINE BANCORP INC DEL	41,421	$586K	0.0%	$11.13	—	COM	11373M107
VTRS	VIATRIS INC	52,134	$580K	0.0%	$13.33	-32.1%	COM	92556V106
XLP	SELECT SECTOR SPDR TR	7,758	$578K	0.0%	$62.95	—	SBI CONS STPLS	81369Y308
MRSH	MARSH & MCLENNAN COS INC	3,467	$574K	0.0%	$102.11	+52.7%	COM	571748102
WEC	WEC ENERGY GROUP INC	6,082	$570K	0.0%	$66.31	+24.7%	COM	92939U106
—	NEW YORK CMNTY BANCORP INC	66,300	$570K	0.0%	$9.38	—	COM	649445103
REGN	REGENERON PHARMACEUTICALS	787	$568K	0.0%	$481.37	+52.4%	COM	75886F107
NVR	NVR INC	123	$567K	0.0%	$4195.61	+4.8%	COM	62944T105
HIFS	HINGHAM INSTN SVGS MASS	2,053	$567K	0.0%	$172.68	+46.3%	COM	433323102
HWM	HOWMET AEROSPACE INC	14,316	$564K	0.0%	$14.60	+147.2%	COM	443201108
NI	NISOURCE INC	20,523	$563K	0.0%	$20.54	+15.4%	COM	65473P105
CPB	CAMPBELL SOUP CO	9,910	$562K	0.0%	$31.60	+49.1%	COM	134429109
—	RIVERNORTH MANAGED DUR MUN I	39,000	$562K	0.0%	$17.51	—	COM	76882H105
XMIOX	PIONEER MUN HIGH INCOME OPPO	52,500	$559K	0.0%	$10.65	—	COMMON STOCK	723760104
LQD	ISHARES TR	5,297	$558K	0.0%	$120.14	—	IBOXX INV CP ETF	464287242
BKH	BLACK HILLS CORP	7,929	$558K	0.0%	$47.71	+21.7%	COM	092113109
GDXJ	VANECK ETF TRUST	15,616	$557K	0.0%	$42.03	—	JUNIOR GOLD MINE	92189F791
FIS	FIDELITY NATL INFORMATION SV	8,190	$556K	0.0%	$78.33	-16.5%	COM	31620M106
KRE	SPDR SER TR	9,446	$555K	0.0%	$68.38	—	S&P REGL BKG	78464A698
ADI	ANALOG DEVICES INC	3,373	$553K	0.0%	$93.12	+58.7%	COM	032654105
DAL	DELTA AIR LINES INC DEL	16,776	$551K	0.0%	$37.95	-15.0%	COM NEW	247361702
MRVL	MARVELL TECHNOLOGY INC	14,852	$550K	0.0%	$56.26	-28.4%	COM	573874104
ELV	ELEVANCE HEALTH INC	1,071	$549K	0.0%	$469.64	+3.2%	COM	036752103
KLAC	KLA CORP	1,457	$549K	0.0%	$335.51	+0.7%	COM NEW	482480100
MPLX	MPLX LP	16,696	$548K	0.0%	$31.97	—	COM UNIT REP LTD	55336V100
IWM	ISHARES TR	3,111	$542K	0.0%	$188.63	—	RUSSELL 2000 ETF	464287655
PAWZ	PROSHARES TR	11,494	$541K	0.0%	$64.77	—	PET CARE ETF	74348A145
ROK	ROCKWELL AUTOMATION INC	2,102	$541K	0.0%	$144.33	+64.8%	COM	773903109
CHCT	COMMUNITY HEALTHCARE TR INC	15,067	$539K	0.0%	$39.69	—	COM	20369C106
MSI	MOTOROLA SOLUTIONS INC	2,093	$539K	0.0%	$184.74	+30.5%	COM NEW	620076307
EVRG	EVERGY INC	8,571	$539K	0.0%	$47.39	+10.8%	COM	30034W106
IAU	ISHARES GOLD TR	15,580	$539K	0.0%	$33.91	—	ISHARES NEW	464285204
WBD	WARNER BROS DISCOVERY INC	56,399	$535K	0.0%	$18.55	-39.1%	COM SER A	934423104
SPG	SIMON PPTY GROUP INC NEW	4,547	$534K	0.0%	$107.11	-12.7%	COM	828806109
—	SITIO ROYALTIES CORP	18,514	$534K	0.0%	$28.85	—	CLASS A COM	82983N108
TRN	TRINITY INDS INC	18,022	$533K	0.0%	$16.09	+51.4%	COM	896522109
—	DISCOVER FINL SVCS	5,412	$529K	0.0%	$84.11	—	COM	254709108
IXC	ISHARES TR	13,572	$529K	0.0%	$36.03	—	GLOBAL ENERG ETF	464287341
BKLN	INVESCO EXCH TRADED FD TR II	25,586	$525K	0.0%	$21.83	—	SR LN ETF	46138G508
ESGU	ISHARES TR	6,173	$523K	0.0%	$79.36	—	ESG AWR MSCI USA	46435G425
L	LOEWS CORP	8,960	$523K	0.0%	$45.86	+20.2%	COM	540424108
—	EATON VANCE NATL MUN OPPORT	31,500	$518K	0.0%	$20.47	—	COM SHS	27829L105
SWK	STANLEY BLACK & DECKER INC	6,855	$515K	0.0%	$98.48	-30.1%	COM	854502101
QCLN	FIRST TR EXCHANGE-TRADED FD	10,898	$514K	0.0%	$64.65	—	NAS CLNEDG GREEN	33733E500
DFAS	DIMENSIONAL ETF TRUST	10,050	$514K	0.0%	$52.55	—	US SMALL CAP ETF	25434V500
PCH	POTLATCHDELTIC CORPORATION	11,672	$513K	0.0%	$45.38	—	COM	737630103
CEF	SPROTT PHYSICAL GOLD & SILVE	28,616	$513K	0.0%	$16.14	—	TR UNIT	85208R101
—	PIMCO MUN INCOME FD II	56,525	$511K	0.0%	$10.29	—	COM	72200W106
FCG	FIRST TR EXCHANGE-TRADED FD	20,700	$507K	0.0%	$23.26	—	NAT GAS ETF	33733E807
CMRE	COSTAMARE INC	54,500	$506K	0.0%	$5.98	+43.1%	SHS	Y1771G102
VGT	VANGUARD WORLD FDS	1,578	$504K	0.0%	$260.48	—	INF TECH ETF	92204A702
RMBS	RAMBUS INC DEL	13,950	$500K	0.0%	$25.00	+35.3%	COM	750917106
PCEF	INVESCO EXCH TRADED FD TR II	27,434	$497K	0.0%	$22.29	—	CEF INM COMPSI	46138E404
SCHW	SCHWAB CHARLES CORP	5,875	$489K	0.0%	$37.42	+98.3%	COM	808513105
PIO	INVESCO EXCH TRADED FD TR II	14,978	$489K	0.0%	$25.43	—	GLOBAL WATER	46138E651
PGX	INVESCO EXCH TRADED FD TR II	43,726	$489K	0.0%	$14.95	—	PFD ETF	46138E511
CRL	CHARLES RIV LABS INTL INC	2,229	$486K	0.0%	$384.98	-43.3%	COM	159864107
ORLY	OREILLY AUTOMOTIVE INC	574	$484K	0.0%	$37.75	+42.4%	COM	67103H107
MUFG	MITSUBISHI UFJ FINL GROUP IN	72,437	$483K	0.0%	$5.52	—	SPONSORED ADS	606822104
MAT	MATTEL INC	26,963	$481K	0.0%	$23.02	-21.3%	COM	577081102
PNR	PENTAIR PLC	10,683	$481K	0.0%	$35.18	+19.0%	SHS	G7S00T104
OLN	OLIN CORP	9,025	$478K	0.0%	$37.97	+30.5%	COM PAR $1	680665205
—	WESTROCK CO	13,560	$477K	0.0%	$45.05	—	COM	96145D105
FAST	FASTENAL CO	10,064	$476K	0.0%	$15.95	+41.9%	COM	311900104
NKSH	NATIONAL BANKSHARES INC VA	11,763	$474K	0.0%	$29.19	+6.0%	COM	634865109
NBN	NORTHEAST BK LEWISTON ME	11,200	$472K	0.0%	$26.98	+55.8%	COM	66405S100
ORI	OLD REP INTL CORP	19,428	$469K	0.0%	$14.36	+31.3%	COM	680223104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$309674.97	+44.9%	CL A	084670108
IDXX	IDEXX LABS INC	1,146	$468K	0.0%	$260.08	+49.2%	COM	45168D104
—	KELLOGG CO	6,534	$465K	0.0%	$46.62	+30.7%	COM	487836108
ENR	ENERGIZER HLDGS INC NEW	13,861	$465K	0.0%	$31.56	-15.4%	COM	29272W109
KVHI	KVH INDS INC	45,468	$465K	0.0%	$10.41	-2.5%	COM	482738101
OTIS	OTIS WORLDWIDE CORP	5,932	$465K	0.0%	$54.15	+29.6%	COM	68902V107
—	REAVES UTIL INCOME FD	16,363	$463K	0.0%	$31.85	—	COM SH BEN INT	756158101
HTZ	HERTZ GLOBAL HLDGS INC	30,000	$462K	0.0%	$23.27	-27.6%	COM NEW	42806J700
PLD	PROLOGIS INC.	4,080	$460K	0.0%	$100.92	-0.7%	COM	74340W103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,430	$458K	0.0%	$79.93	+17.5%	COM	09061G101
IJS	ISHARES TR	5,001	$457K	0.0%	$98.47	—	SP SMCP600VL ETF	464287879
IYE	ISHARES TR	9,813	$456K	0.0%	$27.08	—	U.S. ENERGY ETF	464287796
KKR	KKR & CO INC	9,779	$454K	0.0%	$33.44	+42.2%	COM	48251W104
ODFL	OLD DOMINION FREIGHT LINE IN	1,588	$451K	0.0%	$108.25	+29.0%	COM	679580100
BKNG	BOOKING HOLDINGS INC	222	$447K	0.0%	$1897.57	-1.6%	COM	09857L108
BN	BROOKFIELD CORP	14,186	$446K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
GBDC	GOLUB CAP BDC INC	33,824	$445K	0.0%	$7.45	+24.1%	COM	38173M102
LYB	LYONDELLBASELL INDUSTRIES N	5,356	$445K	0.0%	$65.92	+0.7%	SHS - A -	N53745100
NXTG	FIRST TR EXCHANGE TRADED FD	7,287	$444K	0.0%	$60.05	—	INDXX NEXTG ETF	33737K205
NOK	NOKIA CORP	94,794	$440K	0.0%	$5.26	—	SPONSORED ADR	654902204
—	BNY MELLON STRATEGIC MUN BD	75,000	$434K	0.0%	$5.78	—	COM	09662E109
—	VIRTUS GLOBAL MULTI-SECTOR I	55,700	$432K	0.0%	$7.83	—	COM	92829B101
EOG	EOG RES INC	3,323	$430K	0.0%	$93.61	+25.9%	COM	26875P101
—	DOUBLELINE YIELD OPPORTUNITI	32,600	$428K	0.0%	$13.25	—	COM	25862D105
EQT	EQT CORP	12,580	$426K	0.0%	$30.73	+24.5%	COM	26884L109
DINO	HF SINCLAIR CORP	8,200	$425K	0.0%	$30.32	+66.9%	COM	403949100
—	LINDE PLC	1,303	$425K	0.0%	$275.04	—	SHS	G5494J103
IWR	ISHARES TR	6,251	$422K	0.0%	$80.32	—	RUS MID CAP ETF	464287499
—	BLACKROCK RES & COMMODITIES	42,098	$420K	0.0%	$8.23	—	SHS	09257A108
IEMG	ISHARES INC	8,982	$419K	0.0%	$47.90	—	CORE MSCI EMKT	46434G103
MPWR	MONOLITHIC PWR SYS INC	1,182	$418K	0.0%	$421.14	-16.8%	COM	609839105
AES	AES CORP	14,500	$417K	0.0%	$20.14	+17.0%	COM	00130H105
—	MARATHON OIL CORP	15,330	$415K	0.0%	$18.14	—	COM	565849106
COF	CAPITAL ONE FINL CORP	4,416	$410K	0.0%	$80.49	+15.7%	COM	14040H105
—	WESTERN ASSET MUN PARTNERS F	35,264	$410K	0.0%	$13.47	—	COM	95766P108
—	VIPER ENERGY PARTNERS LP	12,900	$410K	0.0%	$29.32	—	COM UNT RP INT	92763M105
ITA	ISHARES TR	3,660	$409K	0.0%	$127.38	—	US AER DEF ETF	464288760
—	PIONEER NAT RES CO	1,778	$406K	0.0%	$181.31	—	COM	723787107
M	MACYS INC	19,650	$406K	0.0%	$23.25	-11.9%	COM	55616P104
NNN	NATIONAL RETAIL PROPERTIES I	8,834	$404K	0.0%	$46.23	—	COM	637417106
PPL	PPL CORP	13,828	$404K	0.0%	$24.32	+1.4%	COM	69351T106
GHM	GRAHAM CORP	41,897	$403K	0.0%	$14.43	-35.8%	COM	384556106
NUE	NUCOR CORP	3,035	$400K	0.0%	$95.54	+35.7%	COM	670346105
GCOW	PACER FDS TR	12,500	$397K	0.0%	$29.29	—	GLOBL CASH ETF	69374H709
EPI	WISDOMTREE TR	12,106	$395K	0.0%	$24.81	—	INDIA ERNGS FD	97717W422
EIX	EDISON INTL	6,191	$394K	0.0%	$53.54	-0.6%	COM	281020107
MOS	MOSAIC CO NEW	8,939	$392K	0.0%	$29.76	+52.3%	COM	61945C103
VEA	VANGUARD TAX-MANAGED FDS	9,332	$392K	0.0%	$42.47	—	VAN FTSE DEV MKT	921943858
MLM	MARTIN MARIETTA MATLS INC	1,158	$391K	0.0%	$217.83	+53.7%	COM	573284106
KR	KROGER CO	8,683	$387K	0.0%	$36.54	+17.3%	COM	501044101
VNQ	VANGUARD INDEX FDS	4,654	$384K	0.0%	$80.92	—	REAL ESTATE ETF	922908553
IFRA	ISHARES TR	10,562	$383K	0.0%	$36.38	—	US INFRASTRUC	46435U713
CCI	CROWN CASTLE INC	2,818	$382K	0.0%	$124.41	-8.6%	COM	22822V101
BRO	BROWN & BROWN INC	6,676	$380K	0.0%	$49.74	+15.2%	COM	115236101
CBOE	CBOE GLOBAL MKTS INC	3,030	$380K	0.0%	$99.47	+19.9%	COM	12503M108
AUB	ATLANTIC UN BANKSHARES CORP	10,783	$379K	0.0%	$29.29	+2.3%	COM	04911A107
PGR	PROGRESSIVE CORP	2,921	$379K	0.0%	$84.53	+36.8%	COM	743315103
ULTA	ULTA BEAUTY INC	807	$379K	0.0%	$272.06	+58.5%	COM	90384S303
NWL	NEWELL BRANDS INC	28,936	$378K	0.0%	$17.44	-32.1%	COM	651229106
—	RENN FD INC	208,805	$378K	0.0%	$2.15	—	COM	759720105
FVD	FIRST TR VALUE LINE DIVID IN	9,462	$378K	0.0%	$33.34	—	SHS	33734H106
—	NUSTAR ENERGY LP	23,590	$377K	0.0%	$30.36	—	UNIT COM	67058H102
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,825	$377K	0.0%	$18.69	-19.4%	SHS	G66721104
VWO	VANGUARD INTL EQUITY INDEX F	9,650	$376K	0.0%	$45.66	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	8,027	$375K	0.0%	$50.26	—	STRM INFPROIDX	922020805
CAH	CARDINAL HEALTH INC	4,875	$375K	0.0%	$49.03	+45.9%	COM	14149Y108
VCIT	VANGUARD SCOTTSDALE FDS	4,829	$374K	0.0%	$93.27	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	7,505	$371K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
JPST	J P MORGAN EXCHANGE TRADED F	7,392	$371K	0.0%	$50.38	—	ULTRA SHRT INC	46641Q837
SPDN	DIREXION SHS ETF TR	22,433	$370K	0.0%	$17.88	—	DLY S&P500 BR 1X	25460E869
FDX	FEDEX CORP	2,108	$365K	0.0%	$202.04	-23.3%	COM	31428X106
VUG	VANGUARD INDEX FDS	1,709	$364K	0.0%	$180.73	—	GROWTH ETF	922908736
—	ETF MANAGERS TR	8,218	$362K	0.0%	$51.87	—	PRIME CYBR SCRTY	26924G201
OGN	ORGANON & CO	12,944	$362K	0.0%	$27.00	-18.6%	COMMON STOCK	68622V106
AA	ALCOA CORP	7,937	$361K	0.0%	$28.64	+46.4%	COM	013872106
RCL	ROYAL CARIBBEAN GROUP	7,299	$361K	0.0%	$63.04	-18.3%	COM	V7780T103
BJ	BJS WHSL CLUB HLDGS INC	5,430	$359K	0.0%	$51.24	+41.4%	COM	05550J101
RUN	SUNRUN INC	14,780	$355K	0.0%	$48.10	-44.5%	COM	86771W105
XMUIX	BLACKROCK MUNICIPAL INCOME	31,300	$355K	0.0%	$13.28	—	COM	09253X102
XBI	SPDR SER TR	4,269	$354K	0.0%	$103.63	—	S&P BIOTECH	78464A870
CCJ	CAMECO CORP	15,626	$354K	0.0%	$13.65	+70.9%	COM	13321L108
—	KAYNE ANDERSON ENERGY INFRST	41,235	$353K	0.0%	$7.25	—	COM	486606106
NTAP	NETAPP INC	5,851	$351K	0.0%	$61.60	0.0%	COM	64110D104
QYLD	GLOBAL X FDS	22,084	$351K	0.0%	$20.56	—	NASDAQ 100 COVER	37954Y483
PKG	PACKAGING CORP AMER	2,735	$350K	0.0%	$94.72	+20.6%	COM	695156109
ST	SENSATA TECHNOLOGIES HLDG PL	8,664	$350K	0.0%	$57.78	-27.9%	SHS	G8060N102
EMLP	FIRST TR EXCHANGE-TRADED FD	13,083	$349K	0.0%	$23.14	—	NO AMER ENERGY	33738D101
EG	EVEREST RE GROUP LTD	1,050	$348K	0.0%	$255.27	+15.8%	COM	G3223R108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,728	$348K	0.0%	$103.45	+9.1%	COM	98956P102
FLRT	PACER FDS TR	7,705	$345K	0.0%	$44.30	—	PAC ASSET FLTG	69374H428
TECK	TECK RESOURCES LTD	9,125	$345K	0.0%	$30.98	+11.7%	CL B	878742204
MWA	MUELLER WTR PRODS INC	31,950	$344K	0.0%	$13.82	-23.0%	COM SER A	624758108
—	NORDSTROM INC	21,255	$343K	0.0%	$23.74	—	COM	655664100
SNY	SANOFI	7,031	$341K	0.0%	$46.97	—	SPONSORED ADR	80105N105
—	NUVEEN AMT-FREE MUN VALUE FD	25,000	$340K	0.0%	$14.76	—	COM	670695105
PSA	PUBLIC STORAGE	1,211	$339K	0.0%	$203.86	+25.8%	COM	74460D109
—	MORGAN STANLEY EMERGING MKTS	76,857	$338K	0.0%	$5.29	—	COM	617477104
AR	ANTERO RESOURCES CORP	10,860	$337K	0.0%	$27.36	+26.3%	COM	03674X106
DTE	DTE ENERGY CO	2,851	$335K	0.0%	$107.83	-5.9%	COM	233331107
SYLD	CAMBRIA ETF TR	5,641	$335K	0.0%	$62.51	—	SHSHLD YIELD ETF	132061201
—	HANESBRANDS INC	52,543	$334K	0.0%	$16.97	—	COM	410345102
IRDM	IRIDIUM COMMUNICATIONS INC	6,500	$334K	0.0%	$50.20	0.0%	COM	46269C102
SHV	ISHARES TR	3,032	$333K	0.0%	$110.33	—	SHORT TREAS BD	464288679
NICE	NICE LTD	1,730	$333K	0.0%	$151.42	—	SPONSORED ADR	653656108
EXR	EXTRA SPACE STORAGE INC	2,248	$331K	0.0%	$158.31	-12.1%	COM	30225T102
IJT	ISHARES TR	3,053	$330K	0.0%	$117.78	—	S&P SML 600 GWT	464287887
WHR	WHIRLPOOL CORP	2,329	$329K	0.0%	$150.65	-5.6%	COM	963320106
FRCB	FIRST REP BK SAN FRANCISCO C	2,700	$329K	0.0%	$103.67	+17.4%	COM	33616C100
PHO	INVESCO EXCHANGE TRADED FD T	6,375	$329K	0.0%	$35.49	—	WATER RES ETF	46137V142
—	ISHARES TR	13,445	$328K	0.0%	$24.33	—	IBONDS DEC24 ETF	46434VBG4
TRGP	TARGA RES CORP	4,459	$328K	0.0%	$65.10	0.0%	COM	87612G101
ARKG	ARK ETF TR	11,561	$326K	0.0%	$67.29	—	GENOMIC REV ETF	00214Q302
BNDX	VANGUARD CHARLOTTE FDS	6,875	$326K	0.0%	$54.76	—	TOTAL INT BD ETF	92203J407
—	ISHARES TR	13,395	$326K	0.0%	$24.19	—	IBONDS DEC25 ETF	46434VBD1
EXC	EXELON CORP	7,518	$325K	0.0%	$28.22	+24.7%	COM	30161N101
NFG	NATIONAL FUEL GAS CO	5,132	$325K	0.0%	$53.60	+20.1%	COM	636180101
NVO	NOVO-NORDISK A S	2,397	$324K	0.0%	$93.18	—	ADR	670100205
ROP	ROPER TECHNOLOGIES INC	750	$324K	0.0%	$399.00	+1.2%	COM	776696106
WDS	WOODSIDE ENERGY GROUP LTD	13,358	$323K	0.0%	$21.57	—	SPONSORED ADR	980228308
RWJ	INVESCO EXCH TRADED FD TR II	2,976	$323K	0.0%	$108.53	—	S&P SMALLCAP 600	46138G664
AIG	AMERICAN INTL GROUP INC	5,084	$321K	0.0%	$39.08	+38.7%	COM NEW	026874784
CWB	SPDR SER TR	4,994	$321K	0.0%	$67.53	—	BBG CONV SEC ETF	78464A359
—	VIRTUS ARTIFICIAL INTELLIGEN	19,803	$321K	0.0%	$25.75	—	COM	92838Y100
—	THOMSON REUTERS CORP.	2,772	$316K	0.0%	$89.77	—	COM NEW	884903709
VO	VANGUARD INDEX FDS	1,548	$315K	0.0%	$177.81	—	MID CAP ETF	922908629
ESLT	ELBIT SYS LTD	1,920	$315K	0.0%	$116.78	+56.2%	ORD	M3760D101
—	ISHARES TR	12,228	$315K	0.0%	$25.52	—	IBONDS DEC	46435U697
KIM	KIMCO RLTY CORP	14,851	$315K	0.0%	$10.49	+71.9%	COM	49446R109
—	ISHARES TR	11,901	$314K	0.0%	$25.88	—	IBONDS DEC 25	46435U432
EA	ELECTRONIC ARTS INC	2,565	$313K	0.0%	$129.71	-4.8%	COM	285512109
MSTR	MICROSTRATEGY INC	2,196	$311K	0.0%	$51.62	-60.4%	CL A NEW	594972408
SHYG	ISHARES TR	7,593	$310K	0.0%	$43.85	—	0-5YR HI YL CP	46434V407
XLB	SELECT SECTOR SPDR TR	3,962	$308K	0.0%	$69.21	—	SBI MATERIALS	81369Y100
IRT	INDEPENDENCE RLTY TR INC	18,162	$306K	0.0%	$19.00	—	COM	45378A106
—	BLACKROCK MUNIYIELD QUALITY	27,290	$306K	0.0%	$12.57	—	COM	09254E103
IYR	ISHARES TR	3,628	$305K	0.0%	$81.96	—	U.S. REAL ES ETF	464287739
BNS	BANK NOVA SCOTIA HALIFAX	6,235	$305K	0.0%	$35.76	+16.1%	COM	064149107
—	PARAMOUNT GLOBAL	12,250	$303K	0.0%	$49.87	—	5.75% CONV PFD A	92556H305
TLT	ISHARES TR	3,035	$302K	0.0%	$101.43	—	20 YR TR BD ETF	464287432
TTEK	TETRA TECH INC NEW	2,080	$302K	0.0%	$28.91	0.0%	COM	88162G103
YUMC	YUM CHINA HLDGS INC	5,524	$302K	0.0%	$35.42	+43.5%	COM	98850P109
SHOP	SHOPIFY INC	8,656	$300K	0.0%	$42.36	-19.4%	CL A	82509L107
FNX	FIRST TR MID CAP CORE ALPHAD	3,417	$300K	0.0%	$87.83	—	COM SHS	33735B108
FAB	FIRST TR MULTI CP VAL ALPHA	4,359	$300K	0.0%	$65.00	—	SHS ISSUED FRST	33733C108
FSLR	FIRST SOLAR INC	2,000	$300K	0.0%	$107.16	+38.3%	COM	336433107
NTRS	NORTHERN TR CORP	3,375	$299K	0.0%	$80.25	-1.7%	COM	665859104
—	CBRE GBL REAL ESTATE INC FD	52,038	$298K	0.0%	$5.52	—	COM	12504G100
BUD	ANHEUSER BUSCH INBEV SA/NV	4,964	$298K	0.0%	$51.90	—	SPONSORED ADR	03524A108
GUNR	FLEXSHARES TR	6,844	$297K	0.0%	$28.82	—	MORNSTAR UPSTR	33939L407
PPC	PILGRIMS PRIDE CORP	12,500	$297K	0.0%	$23.57	+1.2%	COM	72147K108
BOTZ	GLOBAL X FDS	14,425	$296K	0.0%	$23.28	—	RBTCS ARTFL INTE	37954Y715
—	ADAM NAT RES FD INC	13,576	$296K	0.0%	$12.69	—	COM	00548F105
MOO	VANECK ETF TRUST	3,429	$294K	0.0%	$59.93	—	AGRIBUSINESS ETF	92189F700
—	SPDR SER TR	3,547	$292K	0.0%	$88.28	—	S&P 600 SML CAP	78464A813
TSN	TYSON FOODS INC	4,682	$291K	0.0%	$54.88	+6.2%	CL A	902494103
PPA	INVESCO EXCHANGE TRADED FD T	3,716	$291K	0.0%	$65.06	—	AEROSPACE DEFN	46137V100
VONG	VANGUARD SCOTTSDALE FDS	5,277	$291K	0.0%	$64.23	—	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	2,737	$288K	0.0%	$118.89	—	RUS MDCP VAL ETF	464287473
GWW	GRAINGER W W INC	518	$288K	0.0%	$462.83	+18.5%	COM	384802104
IWO	ISHARES TR	1,335	$286K	0.0%	$244.95	—	RUS 2000 GRW ETF	464287648
BATT	AMPLIFY ETF TR	24,432	$286K	0.0%	$14.90	—	AMPLIFY LITHIUM	032108805
LNT	ALLIANT ENERGY CORP	5,171	$285K	0.0%	$47.27	+1.7%	COM	018802108
—	COHEN & STEERS QUALITY INCOM	24,752	$285K	0.0%	$10.35	—	COM	19247L106
ELAN	ELANCO ANIMAL HEALTH INC	23,275	$284K	0.0%	$28.80	-56.7%	COM	28414H103
PWR	QUANTA SVCS INC	1,993	$284K	0.0%	$35.14	+302.2%	COM	74762E102
—	PUTNAM MANAGED MUN INCOME TR	45,000	$283K	0.0%	$6.28	—	COM	746823103
FTCS	FIRST TR EXCHANGE-TRADED FD	3,724	$279K	0.0%	$71.87	—	CAP STRENGTH ETF	33733E104
AEO	AMERICAN EAGLE OUTFITTERS IN	19,900	$278K	0.0%	$10.63	+10.2%	COM	02553E106
EWU	ISHARES TR	9,055	$278K	0.0%	$25.05	—	MSCI UK ETF NEW	46435G334
CHD	CHURCH & DWIGHT CO INC	3,443	$278K	0.0%	$73.94	0.0%	COM	171340102
—	STORE CAP CORP	8,623	$276K	0.0%	$30.10	—	COM	862121100
GM	GENERAL MTRS CO	8,205	$276K	0.0%	$33.97	+5.3%	COM	37045V100
FNB	F N B CORP	21,105	$275K	0.0%	$9.48	+26.5%	COM	302520101
UAL	UNITED AIRLS HLDGS INC	7,300	$275K	0.0%	$51.43	-21.1%	COM	910047109
—	BLACKROCK MUNIHOLDINGS FD IN	22,632	$275K	0.0%	$14.39	—	COM	09253N104
—	ABRDN INCOME CREDIT STRATEGI	40,500	$275K	0.0%	$6.78	—	COM	003057106
IDU	ISHARES TR	3,156	$273K	0.0%	$78.59	—	U.S. UTILITS ETF	464287697
SDVY	FIRST TR EXCHANGE-TRADED FD	10,478	$273K	0.0%	$26.05	—	SMID RISNG ETF	33741X102
CDP	CORPORATE OFFICE PPTYS TR	10,507	$273K	0.0%	$25.24	—	SH BEN INT	22002T108
USFR	WISDOMTREE TR	5,410	$272K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	2,768	$268K	0.0%	$110.30	—	CORE US AGGBD ET	464287226
GSG	ISHARES S&P GSCI COMMODITY-	12,617	$268K	0.0%	$21.23	—	UNIT BEN INT	46428R107
AKAM	AKAMAI TECHNOLOGIES INC	3,176	$268K	0.0%	$100.95	-13.8%	COM	00971T101
ESI	ELEMENT SOLUTIONS INC	14,700	$267K	0.0%	$10.28	+67.7%	COM	28618M106
PENN	PENN ENTERTAINMENT INC	8,964	$266K	0.0%	$32.44	0.0%	COM	707569109
ACGL	ARCH CAP GROUP LTD	4,232	$266K	0.0%	$53.09	0.0%	ORD	G0450A105
EEM	ISHARES TR	7,002	$265K	0.0%	$44.68	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	3,122	$265K	0.0%	$89.60	—	CORE S&P TTL STK	464287150
ALCO	ALICO INC	11,065	$264K	0.0%	$33.91	-16.7%	COM	016230104
PAYO	PAYONEER GLOBAL INC	48,125	$263K	0.0%	$8.83	-28.9%	COM	70451X104
IDA	IDACORP INC	2,434	$263K	0.0%	$107.19	-3.3%	COM	451107106
XIFR	NEXTERA ENERGY PARTNERS LP	3,740	$262K	0.0%	$76.56	-2.2%	COM UNIT PART IN	65341B106
IWF	ISHARES TR	1,223	$262K	0.0%	$211.07	—	RUS 1000 GRW ETF	464287614
ADT	ADT INC DEL	28,850	$262K	0.0%	$7.77	+5.4%	COM	00090Q103
WELL	WELLTOWER INC	3,977	$261K	0.0%	$54.33	+9.7%	COM	95040Q104
TROW	PRICE T ROWE GROUP INC	2,379	$259K	0.0%	$101.45	-3.9%	COM	74144T108
CG	CARLYLE GROUP INC	8,678	$259K	0.0%	$32.57	-21.8%	COM	14316J108
—	APOLLO TACTICAL INCOME FD IN	21,275	$258K	0.0%	$11.92	—	COM	037638103
IBDR	ISHARES TR	11,033	$258K	0.0%	$23.14	—	IBONDS DEC2026	46435GAA0
WFG	WEST FRASER TIMBER CO LTD	3,555	$257K	0.0%	$84.87	-10.2%	COM	952845105
GNRC	GENERAC HLDGS INC	2,550	$257K	0.0%	$218.42	-48.2%	COM	368736104
—	WESTERN ASSET MTG DEFINED OP	23,800	$256K	0.0%	$10.77	—	COM	95790B109
—	OAKTREE SPECIALTY LENDING CO	37,246	$256K	0.0%	$7.30	—	COM	67401P108
IJK	ISHARES TR	3,745	$256K	0.0%	$63.61	—	S&P MC 400GR ETF	464287606
PAAS	PAN AMERN SILVER CORP	15,650	$256K	0.0%	$16.81	-4.8%	COM	697900108
DBMF	LITMAN GREGORY FDS TR	8,700	$253K	0.0%	$29.11	—	IMGP DBI MANAGED	53700T827
—	BLACKROCK FLOATING RATE INC	23,028	$252K	0.0%	$11.42	—	COM	091941104
UGI	UGI CORP NEW	6,787	$252K	0.0%	$44.24	-18.3%	COM	902681105
AM	ANTERO MIDSTREAM CORP	23,226	$251K	0.0%	$7.80	+9.8%	COM	03676B102
VLY	VALLEY NATL BANCORP	22,100	$250K	0.0%	$7.73	+52.3%	COM	919794107
CPT	CAMDEN PPTY TR	2,225	$249K	0.0%	$85.50	+18.5%	SH BEN INT	133131102
—	BLACKROCK MUNIHOLDINGS QUALI	25,000	$249K	0.0%	$12.29	—	COM	09254C107
IT	GARTNER INC	738	$248K	0.0%	$280.37	+15.1%	COM	366651107
LNG	CHENIERE ENERGY INC	1,646	$247K	0.0%	$125.81	+33.0%	COM NEW	16411R208
VCSH	VANGUARD SCOTTSDALE FDS	3,282	$247K	0.0%	$81.11	—	SHRT TRM CORP BD	92206C409
FLO	FLOWERS FOODS INC	8,582	$247K	0.0%	$19.89	+21.3%	COM	343498101
—	VIRTUS STONE HBR EMG MKTS TO	50,500	$246K	0.0%	$6.10	—	COM	86164W100
FTXO	FIRST TR EXCHANGE-TRADED FD	9,379	$246K	0.0%	$32.45	—	NASDAQ BK ETF	33738R860
—	TE CONNECTIVITY LTD	2,139	$246K	0.0%	$82.10	—	SHS	H84989104
MGM	MGM RESORTS INTERNATIONAL	7,319	$245K	0.0%	$26.70	+29.7%	COM	552953101
IWD	ISHARES TR	1,618	$245K	0.0%	$135.74	—	RUS 1000 VAL ETF	464287598
—	SOUTHWESTERN ENERGY CO	41,875	$245K	0.0%	$5.71	—	COM	845467109
AMKR	AMKOR TECHNOLOGY INC	10,200	$245K	0.0%	$21.98	0.0%	COM	031652100
MKC	MCCORMICK & CO INC	2,950	$245K	0.0%	$77.53	-3.5%	COM NON VTG	579780206
FITB	FIFTH THIRD BANCORP	7,446	$244K	0.0%	$32.10	-6.8%	COM	316773100
J	JACOBS SOLUTIONS INC	2,028	$244K	0.0%	$95.66	0.0%	COM	46982L108
PHG	KONINKLIJKE PHILIPS N V	16,232	$243K	0.0%	$37.06	—	NY REGIS SHS NEW	500472303
NGG	NATIONAL GRID PLC	4,026	$243K	0.0%	$54.16	—	SPONSORED ADR NE	636274409
GVA	GRANITE CONSTR INC	6,917	$243K	0.0%	$32.72	0.0%	COM	387328107
HTB	HOMETRUST BANCSHARES INC	10,000	$242K	0.0%	$24.63	-2.6%	COM	437872104
REGL	PROSHARES TR	3,372	$241K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
INTU	INTUIT	618	$241K	0.0%	$314.86	+23.5%	COM	461202103
GEN	GEN DIGITAL INC	11,172	$239K	0.0%	$20.66	0.0%	COM	668771108
—	MACQUARIE / FIRST TR GLOBAL	29,525	$239K	0.0%	$8.11	—	COM	55607W100
CIEN	CIENA CORP	4,650	$237K	0.0%	$45.21	0.0%	COM NEW	171779309
—	EATON VANCE LTD DURATION INC	25,020	$235K	0.0%	$9.39	—	COM	27828H105
FEIM	FREQUENCY ELECTRS INC	33,324	$235K	0.0%	$7.98	-46.1%	COM	358010106
—	WESTERN ASSET DIVERSIFIED IN	18,450	$234K	0.0%	$12.70	—	COM SHS BEN INT	95790K109
TSCO	TRACTOR SUPPLY CO	1,036	$233K	0.0%	$40.21	0.0%	COM	892356106
MUB	ISHARES TR	2,185	$231K	0.0%	$111.11	—	NATIONAL MUN ETF	464288414
JKHY	HENRY JACK & ASSOC INC	1,308	$230K	0.0%	$151.73	+16.8%	COM	426281101
VYM	VANGUARD WHITEHALL FDS	2,121	$230K	0.0%	$90.02	—	HIGH DIV YLD	921946406
PTC	PTC INC	1,912	$230K	0.0%	$119.63	0.0%	COM	69370C100
VOE	VANGUARD INDEX FDS	1,693	$229K	0.0%	$135.20	—	MCAP VL IDXVIP	922908512
SUSA	ISHARES TR	2,780	$229K	0.0%	$96.63	—	MSCI USA ESG SLC	464288802
FMF	FIRST TR EXCHANGE-TRADED FD	4,800	$228K	0.0%	$49.10	—	MNGD FUTRS STRGY	33739G103
OVV	OVINTIV INC	4,500	$228K	0.0%	$52.26	0.0%	COM	69047Q102
BHB	BAR HBR BANKSHARES	7,122	$228K	0.0%	$26.01	0.0%	COM	066849100
REMX	VANECK ETF TRUST	2,991	$228K	0.0%	$75.66	—	RARE EARTH/STRTG	92189H805
HDV	ISHARES TR	2,178	$227K	0.0%	$99.97	—	CORE HIGH DV ETF	46429B663
IHG	INTERCONTINENTAL HOTELS GROU	3,891	$227K	0.0%	$58.34	—	SPONSORED ADS	45857P806
EMBC	EMBECTA CORP	8,940	$226K	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
DOV	DOVER CORP	1,663	$225K	0.0%	$127.77	0.0%	COM	260003108
OHI	OMEGA HEALTHCARE INVS INC	8,052	$225K	0.0%	$31.01	—	COM	681936100
LEG	LEGGETT & PLATT INC	6,970	$225K	0.0%	$35.87	-6.1%	COM	524660107
FV	FIRST TR EXCHANGE-TRADED FD	4,805	$224K	0.0%	$26.09	—	DORSEY WRT 5 ETF	33738R605
BR	BROADRIDGE FINL SOLUTIONS IN	1,665	$223K	0.0%	$151.21	-11.0%	COM	11133T103
CMG	CHIPOTLE MEXICAN GRILL INC	160	$222K	0.0%	$22.11	+35.1%	COM	169656105
ALB	ALBEMARLE CORP	1,023	$222K	0.0%	$200.76	+26.8%	COM	012653101
IYW	ISHARES TR	2,972	$221K	0.0%	$74.49	—	U.S. TECH ETF	464287721
—	EATON VANCE TAX-MANAGED GLOB	29,271	$221K	0.0%	$7.66	—	COM	27829F108
SMH	VANECK ETF TRUST	1,089	$221K	0.0%	$165.17	—	SEMICONDUCTR ETF	92189F676
—	NUVEEN QUALITY MUNCP INCOME	18,685	$220K	0.0%	$14.33	—	COM	67066V101
—	ISHARES TR	8,756	$219K	0.0%	$24.90	—	IBONDS DEC23 ETF	46434VAX8
VFH	VANGUARD WORLD FDS	2,645	$219K	0.0%	$73.06	—	FINANCIALS ETF	92204A405
PZT	INVESCO EXCH TRADED FD TR II	9,845	$218K	0.0%	$22.13	—	NY AMT FRE MUN	46138E529
VTYX	VENTYX BIOSCIENCES INC	6,600	$216K	0.0%	$22.82	+29.8%	COM	92332V107
CLBK	COLUMBIA FINL INC	10,000	$216K	0.0%	$21.59	-0.5%	COM	197641103
BBY	BEST BUY INC	2,690	$216K	0.0%	$69.56	-9.1%	COM	086516101
FTV	FORTIVE CORP	3,350	$215K	0.0%	$47.79	0.0%	COM	34959J108
—	NUVEEN MUN VALUE FD INC	24,933	$214K	0.0%	$10.63	—	COM	670928100
EFV	ISHARES TR	4,670	$214K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
NAT	NORDIC AMERICAN TANKERS LIMI	69,775	$214K	0.0%	$5.09	-36.6%	COM	G65773106
THG	HANOVER INS GROUP INC	1,579	$213K	0.0%	$128.96	0.0%	COM	410867105
QUAL	ISHARES TR	1,871	$213K	0.0%	$113.97	—	MSCI USA QLT FCT	46432F339
DBA	INVESCO DB MULTI-SECTOR COMM	10,562	$213K	0.0%	$20.15	—	AGRICULTURE FD	46140H106
FG	F&G ANNUITIES & LIFE INC	10,611	$212K	0.0%	$18.85	0.0%	COMMON STOCK	30190A104
WDC	WESTERN DIGITAL CORP.	6,717	$212K	0.0%	$38.46	-31.7%	COM	958102105
BWA	BORGWARNER INC	5,226	$210K	0.0%	$37.49	-13.2%	COM	099724106
—	BLACKROCK ENHANCED EQUITY DI	23,278	$210K	0.0%	$9.39	—	COM	09251A104
FXN	FIRST TR EXCHANGE TRADED FD	12,250	$209K	0.0%	$15.92	—	ENERGY ALPHADX	33734X127
HL	HECLA MNG CO	37,500	$209K	0.0%	$2.68	+82.1%	COM	422704106
ECL	ECOLAB INC	1,432	$208K	0.0%	$136.73	+3.7%	COM	278865100
—	RIVERNORTH DOUBLELINE STRATE	24,000	$208K	0.0%	$9.92	—	COM	76882G107
CEG	CONSTELLATION ENERGY CORP	2,416	$208K	0.0%	$71.76	+22.2%	COM	21037T109
SII	SPROTT INC	6,222	$207K	0.0%	$33.17	-2.4%	COM NEW	852066208
XLY	SELECT SECTOR SPDR TR	1,602	$207K	0.0%	$151.72	—	SBI CONS DISCR	81369Y407
ANGL	VANECK ETF TRUST	7,629	$206K	0.0%	$30.41	—	FALLEN ANGEL HG	92189F437
LEN	LENNAR CORP	2,277	$206K	0.0%	$77.52	0.0%	CL A	526057104
IVW	ISHARES TR	3,516	$206K	0.0%	$70.49	—	S&P 500 GRWT ETF	464287309
BOX	BOX INC	6,604	$206K	0.0%	$28.53	0.0%	CL A	10316T104
AMBA	AMBARELLA INC	2,500	$206K	0.0%	$66.57	0.0%	SHS	G037AX101
NOW	SERVICENOW INC	529	$205K	0.0%	$78.16	0.0%	COM	81762P102
SPLV	INVESCO EXCH TRADED FD TR II	3,202	$205K	0.0%	$67.06	—	S&P500 LOW VOL	46138E354
VMC	VULCAN MATLS CO	1,165	$204K	0.0%	$166.92	0.0%	COM	929160109
FBIN	FORTUNE BRANDS INNOVATIONS I	3,572	$204K	0.0%	$52.10	-4.3%	COM	34964C106
MOAT	VANECK ETF TRUST	3,131	$203K	0.0%	$64.91	—	MRNGSTR WDE MOAT	92189F643
—	INTERPUBLIC GROUP COS INC	6,039	$201K	0.0%	$27.45	0.0%	COM	460690100
TTD	THE TRADE DESK INC	4,469	$200K	0.0%	$68.14	-25.6%	COM CL A	88339J105
DK	DELEK US HLDGS INC NEW	7,416	$200K	0.0%	$25.73	0.0%	COM	24665A103
GT	GOODYEAR TIRE & RUBR CO	19,725	$200K	0.0%	$14.98	-27.1%	COM	382550101
AEE	AMEREN CORP	2,249	$200K	0.0%	$76.15	0.0%	COM	023608102
IVZ	INVESCO LTD	11,034	$199K	0.0%	$17.36	-15.0%	SHS	G491BT108
QTRX	QUANTERIX CORP	14,134	$196K	0.0%	$52.45	-78.1%	COM	74766Q101
PLTR	PALANTIR TECHNOLOGIES INC	30,450	$195K	0.0%	$17.15	-55.8%	CL A	69608A108
—	EATON VANCE TAX-MANAGED DIVE	17,655	$192K	0.0%	$12.48	—	COM	27828N102
—	NUVEEN NEW YORK AMT QLT MUNI	18,536	$190K	0.0%	$10.26	—	COM	670656107
HPE	HEWLETT PACKARD ENTERPRISE C	11,700	$187K	0.0%	$11.61	+16.1%	COM	42824C109
HLN	HALEON PLC	23,229	$186K	0.0%	$6.09	—	SPON ADS	405552100
—	OSISKO GOLD ROYALTIES LTD	15,370	$186K	0.0%	$12.77	—	COM	68827L101
—	FIRST TR MLP & ENERGY INCOM	23,570	$184K	0.0%	$6.08	—	COM	33739B104
—	NUVEEN AMT FREE MUN CR INC F	14,738	$179K	0.0%	$16.26	—	COM	67071L106
—	LIONS GATE ENTMNT CORP	31,326	$179K	0.0%	$13.33	—	CL A VTG	535919401
—	ABRDN ASIA PACIFIC INCOME FU	67,997	$179K	0.0%	$3.68	—	COM	003009107
ORGO	ORGANOGENESIS HLDGS INC	66,350	$178K	0.0%	$7.35	-60.3%	COM	68621F102
ADEA	ADEIA INC	18,750	$178K	0.0%	$9.62	0.0%	COM	00676P107
FULT	FULTON FINL CORP PA	10,361	$174K	0.0%	$15.28	0.0%	COM	360271100
—	VOYA GLBL EQTY DIV & PREM OP	31,975	$173K	0.0%	$4.80	—	COM	92912T100
GNK	GENCO SHIPPING & TRADING LTD	11,125	$171K	0.0%	$7.63	+89.7%	SHS	Y2685T131
—	BLACKROCK ENERGY & RES TR	13,583	$170K	0.0%	$9.81	—	COM	09250U101
—	BNY MELLON MUN INCOME INC	27,000	$169K	0.0%	$7.43	—	COM	05589T104
RITM	RITHM CAPITAL CORP	20,650	$169K	0.0%	$8.17	—	COM NEW	64828T201
—	VIRTUS CONVERTIBLE & INCOME	49,600	$169K	0.0%	$3.21	—	COM	92838X102
—	PCTEL INC	38,500	$166K	0.0%	$5.69	—	COM	69325Q105
ABEV	AMBEV SA	60,450	$164K	0.0%	$2.75	—	SPONSORED ADR	02319V103
TPVG	TRIPLEPOINT VENTURE GROWTH B	15,042	$157K	0.0%	$12.75	-5.1%	COM	89677Y100
—	AMYRIS INC	102,500	$157K	0.0%	$3.96	—	COM NEW	03236M200
LIND	LINDBLAD EXPEDITIONS HLDGS I	20,350	$157K	0.0%	$8.44	0.0%	COM	535219109
—	TESSCO TECHNOLOGIES INC	31,818	$156K	0.0%	$10.30	—	COM	872386107
JBLU	JETBLUE AWYS CORP	23,962	$155K	0.0%	$15.65	-53.3%	COM	477143101
LXU	LSB INDS INC	11,662	$155K	0.0%	$14.91	0.0%	COM	502160104
—	AMCOR PLC	13,023	$155K	0.0%	$8.62	+18.6%	ORD	G0250X107
—	NUVEEN MUNICIPAL CREDIT INC	12,569	$152K	0.0%	$15.32	—	COM SH BEN INT	67070X101
—	SIRIUS XM HOLDINGS INC	25,750	$150K	0.0%	$5.76	—	COM	82968B103
—	DUFF & PHELPS UTLITY AND INF	10,701	$145K	0.0%	$10.91	—	COM	26433C105
XMVTX	BLACKROCK MUNIVEST FD II INC	13,500	$141K	0.0%	$13.20	—	COM	09253T101
GSBD	GOLDMAN SACHS BDC INC	10,225	$140K	0.0%	$15.02	0.0%	SHS	38147U107
RIG	TRANSOCEAN LTD	30,750	$140K	0.0%	$3.82	+1.0%	REG SHS	H8817H100
—	VIRTUS STONE HBR EMRG MKTS I	33,500	$139K	0.0%	$5.86	—	COM	86164T107
PMT	PENNYMAC MTG INVT TR	11,000	$136K	0.0%	$12.39	—	COM	70931T103
AG	FIRST MAJESTIC SILVER CORP	16,065	$134K	0.0%	$9.35	-7.4%	COM	32076V103
—	PUTNAM MUN OPPORTUNITIES TR	12,245	$133K	0.0%	$11.57	—	SH BEN INT	746922103
ABR	ARBOR REALTY TRUST INC	10,000	$132K	0.0%	$11.50	—	COM	038923108
MPT	MEDICAL PPTYS TRUST INC	11,527	$128K	0.0%	$11.83	—	COM	58463J304
SJT	SAN JUAN BASIN RTY TR	11,100	$127K	0.0%	$11.42	—	UNIT BEN INT	798241105
—	BGC PARTNERS INC	33,000	$124K	0.0%	$4.34	—	CL A	05541T101
—	YAMANA GOLD INC	22,078	$123K	0.0%	$3.82	—	COM	98462Y100
BTG	B2GOLD CORP	33,850	$121K	0.0%	$3.22	-9.0%	COM	11777Q209
—	EATON VANCE SHORT DURATION D	11,000	$112K	0.0%	$10.19	—	COM	27828V104
—	BLACKSTONE STRATEGIC CREDIT	10,250	$108K	0.0%	$10.58	—	COM SHS BEN IN	09257R101
—	CHARGEPOINT HOLDINGS INC	11,365	$108K	0.0%	$9.53	—	COM CL A	15961R105
—	INVESCO MUNICIPAL TRUST	10,888	$108K	0.0%	$9.12	—	COM	46131J103
—	VOYA EMERGING MKTS HIGH DIVI	20,750	$107K	0.0%	$5.82	—	COM	92912P108
WTTR	SELECT ENERGY SVCS INC	11,500	$106K	0.0%	$11.58	—	CL A COM	81617J301
CFFN	CAPITOL FED FINL INC	11,961	$103K	0.0%	$7.74	-13.4%	COM	14057J101
—	HIGHLAND GLOBAL ALLOCATION F	10,000	$94,200	0.0%	$6.40	—	COM	43010T104
OSUR	ORASURE TECHNOLOGIES INC	19,000	$91,580	0.0%	$8.11	-43.5%	COM	68554V108
—	TEMPLETON GLOBAL INCOME FD	21,130	$91,493	0.0%	$4.89	—	COM	880198106
VRAYQ	VIEWRAY INC	20,000	$89,600	0.0%	$3.01	+44.6%	COM	92672L107
SAN	BANCO SANTANDER S.A.	30,153	$88,952	0.0%	$6.15	—	ADR	05964H105
EDIT	EDITAS MEDICINE INC	10,007	$88,762	0.0%	$10.98	0.0%	COM	28106W103
OBE	OBSIDIAN ENERGY LTD	13,142	$87,263	0.0%	$7.38	+5.2%	COM	674482203
CCL	CARNIVAL CORP	10,760	$86,726	0.0%	$9.62	-10.4%	COMMON STOCK	143658300
—	GABELLI EQUITY TR INC	15,603	$85,504	0.0%	$7.01	—	COM	362397101
—	PIMCO INCOME STRATEGY FD II	10,869	$76,844	0.0%	$10.25	—	COM	72201J104
—	PROVIDENT BANCORP INC	10,000	$72,800	0.0%	$18.60	—	COM NEW	74383L105
—	DASEKE INC	12,725	$72,405	0.0%	$8.08	—	COM	23753F107
NGD	NEW GOLD INC CDA	73,000	$71,540	0.0%	$2.10	-52.1%	COM	644535106
TELFY	TELEFONICA S A	16,916	$60,389	0.0%	$4.73	—	SPONSORED ADR	879382208
—	DIGITAL MEDIA SOLUTIONS INC	42,821	$57,380	0.0%	$4.48	—	COM CL A	25401G106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	14,527	$56,655	0.0%	$4.10	—	COM SH BEN INT	00302L108
—	LUMINAR TECHNOLOGIES INC	10,850	$53,708	0.0%	$7.16	—	COM CL A	550424105
SRNE	SORRENTO THERAPEUTICS INC	56,500	$50,059	0.0%	$3.70	-64.1%	COM NEW	83587F202
—	VIRTUS CONVERTIBLE & INC FD	17,000	$48,960	0.0%	$2.85	—	COM	92838U108
—	WESTERN DIGITAL CORP.	50,000	$47,625	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
UAMY	UNITED STATES ANTIMONY CORP	97,500	$47,473	0.0%	$0.40	-2.1%	COM	911549103
SYY	SYSCO CORP	16,700	$47,007	0.0%	$51.28	+44.2%	Put	871829107
—	KARYOPHARM THERAPEUTICS INC	12,200	$41,480	0.0%	$13.13	—	COM	48576U106
—	WHEELS UP EXPERIENCE INC	29,100	$29,973	0.0%	$4.65	—	COM CL A	96328L106
—	VICARIOUS SURGICAL INC	13,100	$26,462	0.0%	$14.28	—	COM CL A	92561V109
—	BAKKT HOLDINGS INC	21,000	$24,990	0.0%	$4.60	—	COM CL A	05759B107
VXRT	VAXART INC	20,000	$19,218	0.0%	$5.14	-72.5%	COM NEW	92243A200
—	NUCANA PLC	25,000	$16,500	0.0%	$2.60	—	SPONSORED ADR	67022C106
—	DESKTOP METAL INC	12,000	$16,320	0.0%	$1.36	—	COM CL A	25058X105
LCTX	LINEAGE CELL THERAPEUTICS IN	12,400	$14,508	0.0%	$1.52	-17.2%	COM	53566P109
—	WAVEDANCER INC	17,988	$8,632	0.0%	$4.95	—	COM	456696103
DIS	DISNEY WALT CO	2,000	$8,100	0.0%	$109.27	-14.5%	Call	254687106
V	VISA INC	900	$7,290	0.0%	$140.06	+40.6%	Call	92826C839
GLD	SPDR GOLD TR	1,000	$7,200	0.0%	$133.91	—	Call	78463V107
ABBV	ABBVIE INC	500	$6,550	0.0%	$63.23	+117.0%	Call	00287Y109
—	VACCINEX INC	10,000	$6,445	0.0%	$1.30	—	COM	918640103
—	THE BEACHBODY COMPANY INC	12,000	$6,312	0.0%	$5.60	—	COM CL A	073463101
CRM	SALESFORCE INC	300	$5,265	0.0%	$162.40	-11.2%	Call	79466L302
BA	BOEING CO	400	$4,860	0.0%	$209.09	-21.8%	Call	097023105
—	BIOTRICITY INC	10,000	$4,480	0.0%	$2.90	—	COM	09074H104
—	DAVE INC	14,500	$4,205	0.0%	$0.37	—	CLASS A COM	23834J102
—	AUDACY INC	18,000	$4,052	0.0%	$4.27	—	CL A	05070N103
—	SPECTRUM PHARMACEUTICALS INC	10,000	$3,685	0.0%	$0.40	—	COM	84763A108
LOW	LOWES COS INC	800	$3,680	0.0%	$127.62	+47.5%	Call	548661107
XYZ	BLOCK INC	900	$3,195	0.0%	$106.99	-42.3%	Call	852234103
IBM	INTERNATIONAL BUSINESS MACHS	1,100	$2,981	0.0%	$102.90	+19.6%	Call	459200101
UPS	UNITED PARCEL SERVICE INC	200	$2,310	0.0%	$85.95	+72.2%	Call	911312106
CAT	CATERPILLAR INC	100	$1,975	0.0%	$113.62	+81.8%	Call	149123101
PANW	PALO ALTO NETWORKS INC	100	$1,670	0.0%	$79.70	+0.7%	Call	697435105
MRNA	MODERNA INC	300	$1,650	0.0%	$21.80	+650.1%	Call	60770K107
OVV	OVINTIV INC	100	$1,130	0.0%	$52.26	0.0%	Call	69047Q102
COP	CONOCOPHILLIPS	100	$1,015	0.0%	$44.98	+143.2%	Call	20825C104