Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	456,419	$78.14M	5.3%	$99.29	+82.6%	COM	037833100
MSFT	MICROSOFT CORP	214,640	$67.77M	4.6%	$98.32	+230.1%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	24,253	$44.23M	3.0%	$122.37	+49.7%	COM	88262P102
NVDA	NVIDIA CORPORATION	69,456	$30.21M	2.0%	$19.13	+134.0%	COM	67066G104
AMZN	AMAZON COM INC	196,282	$24.95M	1.7%	$123.31	+8.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	142,182	$20.74M	1.4%	$105.01	+37.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	133,043	$19.29M	1.3%	$77.78	+83.0%	COM	46625H100
XOM	EXXON MOBIL CORP	163,613	$19.24M	1.3%	$53.89	+87.4%	COM	30231G102
PEP	PEPSICO INC	110,007	$18.64M	1.3%	$85.17	+96.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	117,097	$18.24M	1.2%	$92.37	+65.9%	COM	478160104
V	VISA INC	76,405	$17.57M	1.2%	$140.06	+68.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	97,367	$16.42M	1.1%	$78.49	+85.7%	COM	166764100
GOOGL	ALPHABET INC	123,514	$16.16M	1.1%	$107.70	+19.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	18,662	$15.5M	1.1%	$29.78	+182.0%	COM	11135F101
MRK	MERCK & CO INC	143,268	$14.75M	1.0%	$49.92	+100.0%	COM	58933Y105
CVS	CVS HEALTH CORP	196,329	$13.71M	0.9%	$54.05	+19.5%	COM	126650100
HD	HOME DEPOT INC	44,780	$13.53M	0.9%	$158.20	+91.5%	COM	437076102
TJX	TJX COS INC NEW	150,868	$13.41M	0.9%	$45.35	+88.2%	COM	872540109
WMT	WALMART INC	81,613	$13.05M	0.9%	$31.12	+66.5%	COM	931142103
TSLA	TESLA INC	46,880	$11.73M	0.8%	$241.03	+6.6%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	79,952	$11.22M	0.8%	$106.88	+23.3%	COM	459200101
LLY	ELI LILLY & CO	20,404	$10.96M	0.7%	$161.62	+213.6%	COM	532457108
ABBV	ABBVIE INC	71,896	$10.72M	0.7%	$65.77	+105.8%	COM	00287Y109
ETN	EATON CORP PLC	49,075	$10.47M	0.7%	$60.71	+245.4%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	380,669	$10.42M	0.7%	$42.94	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,509	$10.34M	0.7%	$181.43	+95.5%	CL B NEW	084670702
GOOG	ALPHABET INC	76,791	$10.12M	0.7%	$110.39	+16.9%	CAP STK CL C	02079K107
GEOS	GEOSPACE TECHNOLOGIES CORP	738,475	$9.563M	0.6%	$7.29	+29.5%	COM	37364X109
META	META PLATFORMS INC	31,694	$9.515M	0.6%	$178.60	+67.5%	CL A	30303M102
WM	WASTE MGMT INC DEL	59,071	$9.005M	0.6%	$95.25	+63.8%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	20,231	$8.648M	0.6%	$320.31	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	27,292	$8.382M	0.6%	$183.73	+65.7%	SHS CLASS A	G1151C101
PFE	PFIZER INC	252,540	$8.377M	0.6%	$29.71	+2.9%	COM	717081103
RTX	RTX CORPORATION	113,083	$8.139M	0.6%	$58.31	+39.3%	COM	75513E101
STZ	CONSTELLATION BRANDS INC	31,327	$7.874M	0.5%	$175.25	+42.2%	CL A	21036P108
WMB	WILLIAMS COS INC	230,205	$7.756M	0.5%	$18.98	+62.7%	COM	969457100
LMT	LOCKHEED MARTIN CORP	18,957	$7.753M	0.5%	$302.00	+37.4%	COM	539830109
NEE	NEXTERA ENERGY INC	129,993	$7.447M	0.5%	$59.65	+8.0%	COM	65339F101
CRM	SALESFORCE INC	35,864	$7.273M	0.5%	$162.40	+31.4%	COM	79466L302
BX	BLACKSTONE INC	64,892	$6.953M	0.5%	$43.74	+122.8%	COM	09260D107
MDT	MEDTRONIC PLC	85,901	$6.731M	0.5%	$76.48	+1.7%	SHS	G5960L103
CSCO	CISCO SYS INC	124,292	$6.682M	0.5%	$35.65	+41.1%	COM	17275R102
OKE	ONEOK INC NEW	104,401	$6.622M	0.4%	$46.52	+24.6%	COM	682680103
URI	UNITED RENTALS INC	14,546	$6.467M	0.4%	$140.99	+217.4%	COM	911363109
KO	COCA COLA CO	113,597	$6.359M	0.4%	$32.68	+70.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	194,184	$6.293M	0.4%	$34.72	-16.5%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	106,394	$6.175M	0.4%	$40.98	+32.6%	COM	110122108
NSC	NORFOLK SOUTHN CORP	31,275	$6.159M	0.4%	$170.83	+20.0%	COM	655844108
FNV	FRANCO NEV CORP	45,442	$6.066M	0.4%	$112.15	+23.3%	COM	351858105
ET	ENERGY TRANSFER L P	427,410	$5.997M	0.4%	$11.46	—	COM UT LTD PTN	29273V100
DE	DEERE & CO	15,783	$5.956M	0.4%	$320.51	+24.2%	COM	244199105
SBUX	STARBUCKS CORP	64,049	$5.846M	0.4%	$70.96	+30.3%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	37,325	$5.8M	0.4%	$127.35	—	DIV APP ETF	921908844
—	BLACKROCK INC	8,964	$5.795M	0.4%	$534.61	—	COM	09247X101
CME	CME GROUP INC	28,217	$5.65M	0.4%	$162.04	+11.2%	COM	12572Q105
QQQ	INVESCO QQQ TR	15,687	$5.62M	0.4%	$261.11	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	20,402	$5.57M	0.4%	$115.12	+127.1%	COM	149123101
AMGN	AMGEN INC	20,703	$5.564M	0.4%	$153.86	+50.7%	COM	031162100
ABT	ABBOTT LABS	57,394	$5.559M	0.4%	$52.57	+91.1%	COM	002824100
COP	CONOCOPHILLIPS	46,003	$5.511M	0.4%	$48.04	+124.6%	COM	20825C104
LOW	LOWES COS INC	25,382	$5.275M	0.4%	$127.62	+68.4%	COM	548661107
SOFI	SOFI TECHNOLOGIES INC	644,700	$5.151M	0.3%	$10.33	-14.9%	COM	83406F102
DIS	DISNEY WALT CO	62,818	$5.091M	0.3%	$108.64	-23.2%	COM	254687106
COST	COSTCO WHSL CORP NEW	8,985	$5.076M	0.3%	$311.83	+70.7%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	94,476	$5.06M	0.3%	$56.78	—	EQUITY PREMIUM	46641Q332
INFL	LISTED FD TR	165,879	$5.049M	0.3%	$29.96	—	HORIZON KINETICS	53656F623
ES	EVERSOURCE ENERGY	85,543	$4.974M	0.3%	$55.35	+7.4%	COM	30040W108
DUK	DUKE ENERGY CORP NEW	55,485	$4.897M	0.3%	$63.53	+31.5%	COM NEW	26441C204
UNP	UNION PAC CORP	23,817	$4.85M	0.3%	$130.49	+58.0%	COM	907818108
IHI	ISHARES TR	99,756	$4.838M	0.3%	$94.31	—	U.S. MED DVC ETF	464288810
EMR	EMERSON ELEC CO	49,570	$4.787M	0.3%	$50.64	+80.0%	COM	291011104
HON	HONEYWELL INTL INC	25,452	$4.702M	0.3%	$105.56	+64.7%	COM	438516106
PBT	PERMIAN BASIN RTY TR	217,741	$4.627M	0.3%	$22.04	—	UNIT BEN INT	714236106
ORCL	ORACLE CORP	41,988	$4.447M	0.3%	$68.58	+64.4%	COM	68389X105
BAC	BANK AMERICA CORP	157,600	$4.315M	0.3%	$20.64	+34.8%	COM	060505104
SO	SOUTHERN CO	66,499	$4.304M	0.3%	$36.07	+76.8%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	8,494	$4.283M	0.3%	$235.64	+99.4%	COM	91324P102
SLB	SCHLUMBERGER LTD	73,362	$4.277M	0.3%	$43.32	+25.6%	COM STK	806857108
IRM	IRON MTN INC DEL	71,878	$4.273M	0.3%	$25.83	+118.0%	COM	46284V101
MSB	MESABI TR	211,238	$4.24M	0.3%	$22.30	—	CTF BEN INT	590672101
GLW	CORNING INC	137,748	$4.197M	0.3%	$24.12	+27.3%	COM	219350105
MAR	MARRIOTT INTL INC NEW	21,225	$4.172M	0.3%	$126.29	+53.7%	CL A	571903202
MCD	MCDONALDS CORP	15,819	$4.167M	0.3%	$177.80	+51.6%	COM	580135101
PAGP	PLAINS GP HLDGS L P	254,818	$4.108M	0.3%	$8.86	—	LTD PARTNR INT A	72651A207
ENB	ENBRIDGE INC	123,123	$4.086M	0.3%	$23.76	+27.9%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	23,446	$4.082M	0.3%	$186.41	-6.1%	COM	502431109
INTC	INTEL CORP	113,876	$4.048M	0.3%	$33.58	+1.9%	COM	458140100
BA	BOEING CO	20,919	$4.01M	0.3%	$209.05	+4.7%	COM	097023105
CTRA	COTERRA ENERGY INC	143,952	$3.894M	0.3%	$22.01	+14.5%	COM	127097103
BP	BP PLC	99,929	$3.869M	0.3%	$38.99	—	SPONSORED ADR	055622104
RIO	RIO TINTO PLC	60,504	$3.85M	0.3%	$63.51	—	SPONSORED ADR	767204100
FCX	FREEPORT-MCMORAN INC	102,046	$3.805M	0.3%	$29.83	+30.8%	CL B	35671D857
—	QIAGEN NV	88,630	$3.59M	0.2%	$51.93	—	SHS NEW	N72482123
CNC	CENTENE CORP DEL	52,013	$3.583M	0.2%	$63.07	+5.5%	COM	15135B101
QCOM	QUALCOMM INC	31,875	$3.54M	0.2%	$109.94	+0.1%	COM	747525103
NKE	NIKE INC	36,542	$3.494M	0.2%	$120.76	-18.6%	CL B	654106103
IBB	ISHARES TR	28,101	$3.436M	0.2%	$134.24	—	ISHARES BIOTECH	464287556
MA	MASTERCARD INCORPORATED	8,673	$3.434M	0.2%	$242.14	+63.6%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	74,598	$3.431M	0.2%	$38.65	+18.2%	COM	90353T100
EW	EDWARDS LIFESCIENCES CORP	48,915	$3.389M	0.2%	$56.50	+42.2%	COM	28176E108
GE	GENERAL ELECTRIC CO	29,554	$3.267M	0.2%	$58.51	+51.5%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	26,196	$3.216M	0.2%	$119.48	-3.7%	COM	693475105
SYK	STRYKER CORPORATION	11,748	$3.21M	0.2%	$165.54	+69.2%	COM	863667101
HAL	HALLIBURTON CO	78,447	$3.177M	0.2%	$25.25	+46.5%	COM	406216101
DOW	DOW INC	61,403	$3.166M	0.2%	$39.99	+15.8%	COM	260557103
INDB	INDEPENDENT BK CORP MASS	63,441	$3.114M	0.2%	$54.68	-11.5%	COM	453836108
SYY	SYSCO CORP	46,140	$3.048M	0.2%	$52.80	+27.0%	COM	871829107
CL	COLGATE PALMOLIVE CO	42,309	$3.009M	0.2%	$55.29	+28.2%	COM	194162103
APD	AIR PRODS & CHEMS INC	10,585	$3M	0.2%	$212.13	+29.6%	COM	009158106
T	AT&T INC	199,185	$2.992M	0.2%	$13.83	-6.3%	COM	00206R102
NVS	NOVARTIS AG	29,292	$2.984M	0.2%	$83.88	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	46,114	$2.969M	0.2%	$55.91	—	SPON ADS	780259305
MDLZ	MONDELEZ INTL INC	42,754	$2.967M	0.2%	$36.07	+86.3%	CL A	609207105
NTR	NUTRIEN LTD	47,331	$2.923M	0.2%	$48.37	+20.5%	COM	67077M108
MRNA	MODERNA INC	27,901	$2.882M	0.2%	$21.80	+411.7%	COM	60770K107
ZTS	ZOETIS INC	16,427	$2.858M	0.2%	$75.17	+135.4%	CL A	98978V103
IVV	ISHARES TR	6,430	$2.761M	0.2%	$377.53	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	88,517	$2.722M	0.2%	$26.56	+15.1%	COM	126408103
STAG	STAG INDL INC	78,425	$2.706M	0.2%	$30.01	—	COM	85254J102
TMO	THERMO FISHER SCIENTIFIC INC	5,334	$2.7M	0.2%	$362.95	+45.7%	COM	883556102
CI	THE CIGNA GROUP	9,294	$2.659M	0.2%	$192.26	+41.9%	COM	125523100
WFC	WELLS FARGO CO NEW	64,659	$2.642M	0.2%	$35.05	+16.1%	COM	949746101
FISV	FISERV INC	23,360	$2.639M	0.2%	$106.36	+15.8%	COM	337738108
KMB	KIMBERLY-CLARK CORP	21,776	$2.632M	0.2%	$93.73	+25.6%	COM	494368103
—	PARAMOUNT GLOBAL	202,251	$2.609M	0.2%	$28.26	—	CLASS B COM	92556H206
AME	AMETEK INC	17,491	$2.584M	0.2%	$70.43	+118.3%	COM	031100100
HBAN	HUNTINGTON BANCSHARES INC	242,077	$2.518M	0.2%	$11.75	-14.2%	COM	446150104
COWZ	PACER FDS TR	49,928	$2.468M	0.2%	$46.59	—	US CASH COWS 100	69374H881
GLD	SPDR GOLD TR	14,238	$2.441M	0.2%	$136.01	—	GOLD SHS	78463V107
—	TOTALENERGIES SE	35,760	$2.352M	0.2%	$57.43	—	SPONSORED ADS	89151E109
ALL	ALLSTATE CORP	21,060	$2.346M	0.2%	$111.34	-7.0%	COM	020002101
DMLP	DORCHESTER MINERALS LP	79,872	$2.32M	0.2%	$14.79	—	COM UNIT	25820R105
CMCSA	COMCAST CORP NEW	52,033	$2.307M	0.2%	$35.17	+18.0%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	8,968	$2.287M	0.2%	$222.46	+17.9%	COM	824348106
BHP	BHP GROUP LTD	40,085	$2.28M	0.2%	$59.78	—	SPONSORED ADS	088606108
KMI	KINDER MORGAN INC DEL	134,356	$2.228M	0.2%	$16.74	-8.8%	COM	49456B101
GIS	GENERAL MLS INC	34,610	$2.215M	0.2%	$37.75	+71.0%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	5,010	$2.205M	0.1%	$309.93	+36.1%	COM	666807102
NEM	NEWMONT CORP	58,735	$2.17M	0.1%	$41.77	-8.2%	COM	651639106
DGX	QUEST DIAGNOSTICS INC	17,785	$2.167M	0.1%	$123.79	+2.8%	COM	74834L100
—	UNILEVER PLC	42,914	$2.12M	0.1%	$47.79	—	SPON ADR NEW	904767704
FNF	FIDELITY NATIONAL FINANCIAL	51,228	$2.116M	0.1%	$27.65	+27.8%	FNF GROUP COM	31620R303
BDX	BECTON DICKINSON & CO	8,143	$2.105M	0.1%	$181.18	+42.6%	COM	075887109
ADBE	ADOBE INC	4,021	$2.05M	0.1%	$474.14	+10.6%	COM	00724F101
CP	CANADIAN PACIFIC KANSAS CITY	27,439	$2.042M	0.1%	$77.51	+0.6%	COM	13646K108
VOO	VANGUARD INDEX FDS	5,179	$2.034M	0.1%	$415.64	—	S&P 500 ETF SHS	922908363
FTNT	FORTINET INC	34,655	$2.034M	0.1%	$49.38	+34.0%	COM	34959E109
CB	CHUBB LIMITED	9,690	$2.017M	0.1%	$138.92	+41.7%	COM	H1467J104
DEO	DIAGEO PLC	13,477	$2.01M	0.1%	$126.07	—	SPON ADR NEW	25243Q205
—	NUVEEN PFD & INCOME OPPORTUN	317,164	$2.008M	0.1%	$8.54	—	COM	67073B106
HSY	HERSHEY CO	9,854	$1.972M	0.1%	$132.54	+57.5%	COM	427866108
UPS	UNITED PARCEL SERVICE INC	12,545	$1.955M	0.1%	$85.95	+76.4%	CL B	911312106
WPM	WHEATON PRECIOUS METALS CORP	48,005	$1.947M	0.1%	$25.13	+68.1%	COM	962879102
CTVA	CORTEVA INC	37,416	$1.914M	0.1%	$30.86	+67.0%	COM	22052L104
PM	PHILIP MORRIS INTL INC	20,173	$1.868M	0.1%	$71.11	+21.2%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,326	$1.853M	0.1%	$85.14	—	SPONSORED ADS	874039100
ADM	ARCHER DANIELS MIDLAND CO	24,476	$1.846M	0.1%	$54.46	+37.0%	COM	039483102
DD	DUPONT DE NEMOURS INC	24,748	$1.846M	0.1%	$25.33	+18.0%	COM	26614N102
TFC	TRUIST FINL CORP	64,177	$1.836M	0.1%	$38.56	-29.6%	COM	89832Q109
KHC	KRAFT HEINZ CO	54,136	$1.821M	0.1%	$32.01	-4.7%	COM	500754106
—	NUVEEN PFD & INCOME SECS FD	292,986	$1.808M	0.1%	$8.50	—	COM	67072C105
CFG	CITIZENS FINL GROUP INC	67,241	$1.802M	0.1%	$27.34	-5.8%	COM	174610105
AMD	ADVANCED MICRO DEVICES INC	17,500	$1.799M	0.1%	$65.42	+65.9%	COM	007903107
WY	WEYERHAEUSER CO MTN BE	58,222	$1.785M	0.1%	$22.91	+33.7%	COM NEW	962166104
CLB	CORE LABORATORIES INC	74,161	$1.781M	0.1%	$22.46	+8.6%	COM	21867A105
PHYS	SPROTT PHYSICAL GOLD TR	123,691	$1.771M	0.1%	$12.83	—	UNIT	85207H104
BHRB	BURKE HERBERT FINL SVCS CORP	37,769	$1.755M	0.1%	$69.98	-33.3%	COM	12135Y108
DVN	DEVON ENERGY CORP NEW	36,587	$1.745M	0.1%	$40.86	+12.9%	COM	25179M103
ED	CONSOLIDATED EDISON INC	20,353	$1.741M	0.1%	$63.53	+32.1%	COM	209115104
CLNE	CLEAN ENERGY FUELS CORP	450,328	$1.725M	0.1%	$2.95	+50.9%	COM	184499101
OXY	OCCIDENTAL PETE CORP	26,490	$1.719M	0.1%	$43.66	+38.0%	COM	674599105
VTI	VANGUARD INDEX FDS	8,069	$1.714M	0.1%	$206.87	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	12,004	$1.701M	0.1%	$83.73	+45.9%	COM	91913Y100
CIBR	FIRST TR EXCHANGE TRADED FD	37,405	$1.699M	0.1%	$47.12	—	NASDAQ CYB ETF	33734X846
BTI	BRITISH AMERN TOB PLC	54,033	$1.697M	0.1%	$36.44	—	SPONSORED ADR	110448107
PLTR	PALANTIR TECHNOLOGIES INC	106,025	$1.696M	0.1%	$14.40	+10.6%	CL A	69608A108
AB	ALLIANCEBERNSTEIN HLDG L P	55,742	$1.692M	0.1%	$27.22	—	UNIT LTD PARTN	01881G106
AMAT	APPLIED MATLS INC	12,048	$1.668M	0.1%	$68.63	+104.6%	COM	038222105
ALC	ALCON AG	21,303	$1.642M	0.1%	$58.27	+40.1%	ORD SHS	H01301128
GILD	GILEAD SCIENCES INC	21,814	$1.635M	0.1%	$56.73	+24.6%	COM	375558103
—	NUVEEN S&P 500 BUY-WRITE INC	128,825	$1.631M	0.1%	$12.76	—	COM	6706ER101
KVUE	KENVUE INC	80,674	$1.62M	0.1%	$21.04	0.0%	COM	49177J102
—	LAM RESEARCH CORP	2,546	$1.596M	0.1%	$390.71	—	COM	512807108
MPC	MARATHON PETE CORP	10,407	$1.575M	0.1%	$55.62	+138.4%	COM	56585A102
PPG	PPG INDS INC	12,047	$1.564M	0.1%	$126.79	+4.9%	COM	693506107
TD	TORONTO DOMINION BK ONT	25,846	$1.557M	0.1%	$52.41	+18.9%	COM NEW	891160509
ACLS	AXCELIS TECHNOLOGIES INC	9,530	$1.554M	0.1%	$46.04	+282.0%	COM NEW	054540208
GSL	GLOBAL SHIP LEASE INC NEW	84,475	$1.549M	0.1%	$20.75	-5.9%	COM CL A	Y27183600
CARR	CARRIER GLOBAL CORPORATION	27,995	$1.545M	0.1%	$21.85	+144.6%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	6,635	$1.528M	0.1%	$131.37	+75.1%	COM	452308109
VTV	VANGUARD INDEX FDS	11,058	$1.525M	0.1%	$134.42	—	VALUE ETF	922908744
IP	INTERNATIONAL PAPER CO	42,871	$1.521M	0.1%	$28.66	+7.1%	COM	460146103
BSX	BOSTON SCIENTIFIC CORP	28,701	$1.515M	0.1%	$27.80	+88.7%	COM	101137107
WPC	WP CAREY INC	27,760	$1.501M	0.1%	$71.11	—	COM	92936U109
VRTX	VERTEX PHARMACEUTICALS INC	4,315	$1.5M	0.1%	$221.37	+58.0%	COM	92532F100
PSX	PHILLIPS 66	12,466	$1.498M	0.1%	$61.27	+68.7%	COM	718546104
MO	ALTRIA GROUP INC	35,602	$1.497M	0.1%	$30.03	+21.3%	COM	02209S103
CHKP	CHECK POINT SOFTWARE TECH LT	11,180	$1.49M	0.1%	$118.60	+10.7%	ORD	M22465104
NOBL	PROSHARES TR	16,692	$1.478M	0.1%	$74.57	—	S&P 500 DV ARIST	74348A467
BK	BANK NEW YORK MELLON CORP	33,804	$1.442M	0.1%	$32.10	+30.3%	COM	064058100
PANW	PALO ALTO NETWORKS INC	6,128	$1.437M	0.1%	$83.67	+41.4%	COM	697435105
MMM	3M CO	15,335	$1.436M	0.1%	$103.04	-22.8%	COM	88579Y101
CNP	CENTERPOINT ENERGY INC	52,633	$1.413M	0.1%	$19.10	+42.1%	COM	15189T107
MDU	MDU RES GROUP INC	72,020	$1.41M	0.1%	$7.58	+42.3%	COM	552690109
MTB	M & T BK CORP	11,105	$1.404M	0.1%	$131.89	-8.7%	COM	55261F104
BSM	BLACK STONE MINERALS L P	81,150	$1.398M	0.1%	$12.08	—	COM UNIT	09225M101
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,380	$1.387M	0.1%	$72.20	+0.4%	COMMON STOCK	36266G107
AEP	AMERICAN ELEC PWR CO INC	18,257	$1.373M	0.1%	$60.98	+22.0%	COM	025537101
BKR	BAKER HUGHES COMPANY	38,691	$1.367M	0.1%	$32.02	+4.7%	CL A	05722G100
ADP	AUTOMATIC DATA PROCESSING IN	5,680	$1.366M	0.1%	$127.98	+80.6%	COM	053015103
GPN	GLOBAL PMTS INC	11,762	$1.357M	0.1%	$122.29	-5.1%	COM	37940X102
FIW	FIRST TR EXCHANGE TRADED FD	16,311	$1.35M	0.1%	$84.39	—	WTR ETF	33733B100
—	GUESS INC	61,524	$1.331M	0.1%	$21.52	—	COM	401617105
SHY	ISHARES TR	16,136	$1.307M	0.1%	$85.54	—	1 3 YR TREAS BD	464287457
FDL	FIRST TR MORNINGSTAR DIVID L	38,530	$1.288M	0.1%	$35.67	—	SHS	336917109
PSLV	SPROTT PHYSICAL SILVER TR	169,548	$1.285M	0.1%	$7.15	—	TR UNIT	85207K107
AXP	AMERICAN EXPRESS CO	8,292	$1.237M	0.1%	$115.71	+37.3%	COM	025816109
STT	STATE STR CORP	18,420	$1.233M	0.1%	$53.24	+21.9%	COM	857477103
TEN	TSAKOS ENERGY NAVIGATION LTD	58,510	$1.216M	0.1%	$18.85	+5.1%	SHS	G9108L173
TXN	TEXAS INSTRS INC	7,546	$1.2M	0.1%	$101.87	+56.0%	COM	882508104
KEY	KEYCORP	111,277	$1.197M	0.1%	$12.53	-22.2%	COM	493267108
SEIC	SEI INVTS CO	19,871	$1.197M	0.1%	$44.93	+32.6%	COM	784117103
ICE	INTERCONTINENTAL EXCHANGE IN	10,816	$1.19M	0.1%	$93.56	+18.8%	COM	45866F104
RY	ROYAL BK CDA	13,583	$1.188M	0.1%	$83.30	+11.7%	COM	780087102
INSW	INTERNATIONAL SEAWAYS INC	26,390	$1.188M	0.1%	$30.76	+6.6%	COM	Y41053102
FBT	FIRST TR EXCHANGE-TRADED FD	8,055	$1.179M	0.1%	$148.04	—	NY ARCA BIOTECH	33733E203
PH	PARKER-HANNIFIN CORP	3,001	$1.169M	0.1%	$275.97	+41.8%	COM	701094104
—	VOXX INTL CORP	146,452	$1.169M	0.1%	$7.72	—	CL A	91829F104
YUM	YUM BRANDS INC	9,315	$1.164M	0.1%	$76.04	+65.1%	COM	988498101
BAX	BAXTER INTL INC	30,792	$1.162M	0.1%	$47.29	-15.1%	COM	071813109
RSG	REPUBLIC SVCS INC	8,152	$1.162M	0.1%	$86.68	+66.5%	COM	760759100
TRV	TRAVELERS COMPANIES INC	7,105	$1.16M	0.1%	$139.58	+14.5%	COM	89417E109
HOFT	HOOKER FURNISHINGS CORPORATI	59,575	$1.159M	0.1%	$26.69	-23.5%	COM	439038100
AVB	AVALONBAY CMNTYS INC	6,731	$1.156M	0.1%	$149.97	+13.0%	COM	053484101
F	FORD MTR CO DEL	92,943	$1.154M	0.1%	$9.52	+16.6%	COM	345370860
O	REALTY INCOME CORP	22,972	$1.147M	0.1%	$44.92	+11.7%	COM	756109104
APO	APOLLO GLOBAL MGMT INC	12,708	$1.141M	0.1%	$60.92	+33.1%	COM	03769M106
MCHP	MICROCHIP TECHNOLOGY INC.	14,463	$1.129M	0.1%	$57.70	+36.4%	COM	595017104
XLF	SELECT SECTOR SPDR TR	33,993	$1.128M	0.1%	$30.87	—	FINANCIAL	81369Y605
—	PIONEER NAT RES CO	4,897	$1.124M	0.1%	$206.86	—	COM	723787107
D	DOMINION ENERGY INC	24,970	$1.115M	0.1%	$55.16	-20.2%	COM	25746U109
HEI	HEICO CORP NEW	6,861	$1.111M	0.1%	$112.55	+50.8%	COM	422806109
CULP	CULP INC	198,914	$1.11M	0.1%	$9.95	-44.5%	COM	230215105
FPE	FIRST TR EXCH TRADED FD III	69,426	$1.109M	0.1%	$18.74	—	PFD SECS INC ETF	33739E108
SCHW	SCHWAB CHARLES CORP	20,158	$1.107M	0.1%	$52.40	+11.6%	COM	808513105
XLK	SELECT SECTOR SPDR TR	6,702	$1.099M	0.1%	$84.60	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	18,608	$1.088M	0.1%	$164.36	-60.5%	COM	70450Y103
IUSB	ISHARES TR	24,631	$1.077M	0.1%	$45.67	—	CORE TOTAL USD	46434V613
JEF	JEFFERIES FINL GROUP INC	29,365	$1.076M	0.1%	$30.65	+8.8%	COM	47233W109
GS	GOLDMAN SACHS GROUP INC	3,316	$1.073M	0.1%	$221.39	+42.4%	COM	38141G104
AGI	ALAMOS GOLD INC NEW	94,051	$1.062M	0.1%	$6.75	+76.3%	COM CL A	011532108
TGT	TARGET CORP	9,581	$1.059M	0.1%	$82.47	+41.1%	COM	87612E106
DKNG	DRAFTKINGS INC NEW	35,930	$1.058M	0.1%	$14.46	+104.3%	COM CL A	26142V105
GSK	GSK PLC	28,745	$1.042M	0.1%	$29.52	—	SPONSORED ADR	37733W204
IWM	ISHARES TR	5,865	$1.037M	0.1%	$184.58	—	RUSSELL 2000 ETF	464287655
—	NUVEEN AMT FREE MUN CR INC F	100,074	$1.032M	0.1%	$12.36	—	COM	67071L106
PRU	PRUDENTIAL FINL INC	10,759	$1.021M	0.1%	$72.48	+16.3%	COM	744320102
GBX	GREENBRIER COS INC	25,150	$1.006M	0.1%	$37.31	+7.8%	COM	393657101
SONY	SONY GROUP CORP	12,033	$992K	0.1%	$38.85	—	SPONSORED ADR	835699307
RIG	TRANSOCEAN LTD	120,000	$985K	0.1%	$6.83	+19.6%	REG SHS	H8817H100
KNF	KNIFE RIVER CORP	20,168	$985K	0.1%	$44.70	+6.2%	COMMON STOCK	498894104
KEYS	KEYSIGHT TECHNOLOGIES INC	7,442	$985K	0.1%	$68.81	+115.2%	COM	49338L103
SWKS	SKYWORKS SOLUTIONS INC	9,972	$983K	0.1%	$104.65	-6.3%	COM	83088M102
PAYX	PAYCHEX INC	8,522	$983K	0.1%	$70.62	+58.9%	COM	704326107
XLE	SELECT SECTOR SPDR TR	10,757	$972K	0.1%	$63.61	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	2,337	$970K	0.1%	$315.26	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	2,526	$954K	0.1%	$37.69	+12.5%	COM	64110L106
IJR	ISHARES TR	10,084	$951K	0.1%	$91.24	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,791	$945K	0.1%	$168.03	—	CORE S&P MCP ETF	464287507
DAC	DANAOS CORPORATION	14,117	$935K	0.1%	$51.23	+21.6%	SHS	Y1968P121
XLI	SELECT SECTOR SPDR TR	9,177	$930K	0.1%	$83.12	—	INDL	81369Y704
VYMI	VANGUARD WHITEHALL FDS	15,032	$930K	0.1%	$62.60	—	INTL HIGH ETF	921946794
AEM	AGNICO EAGLE MINES LTD	20,347	$925K	0.1%	$37.89	+23.2%	COM	008474108
FLRT	PACER FDS TR	19,765	$923K	0.1%	$45.29	—	PAC ASSET FLTG	69374H428
—	SPLUNK INC	6,289	$920K	0.1%	$100.54	—	COM	848637104
FITB	FIFTH THIRD BANCORP	36,205	$917K	0.1%	$25.47	-3.8%	COM	316773100
MFC	MANULIFE FINL CORP	49,788	$910K	0.1%	$17.38	+8.8%	COM	56501R106
VUG	VANGUARD INDEX FDS	3,334	$908K	0.1%	$224.71	—	GROWTH ETF	922908736
GBCI	GLACIER BANCORP INC NEW	31,749	$905K	0.1%	$42.28	-32.6%	COM	37637Q105
DVY	ISHARES TR	8,348	$899K	0.1%	$99.47	—	SELECT DIVID ETF	464287168
CVEO	CIVEO CORP CDA	43,083	$893K	0.1%	$12.89	+40.6%	COM NEW	17878Y207
ELV	ELEVANCE HEALTH INC	2,037	$887K	0.1%	$456.86	-4.4%	COM	036752103
SLV	ISHARES SILVER TR	43,332	$881K	0.1%	$21.39	—	ISHARES	46428Q109
ROST	ROSS STORES INC	7,772	$878K	0.1%	$89.43	+25.0%	COM	778296103
MSTR	MICROSTRATEGY INC	2,671	$877K	0.1%	$47.57	-20.8%	CL A NEW	594972408
SPYM	SPDR SER TR	17,344	$872K	0.1%	$45.69	—	PORTFOLIO S&P500	78464A854
EFA	ISHARES TR	12,617	$870K	0.1%	$67.00	—	MSCI EAFE ETF	464287465
FTSL	FIRST TR EXCHANGE-TRADED FD	18,990	$869K	0.1%	$46.59	—	SENIOR LN FD	33738D309
IEMG	ISHARES INC	18,226	$867K	0.1%	$48.25	—	CORE MSCI EMKT	46434G103
ILMN	ILLUMINA INC	6,295	$864K	0.1%	$201.10	-18.2%	COM	452327109
GLP	GLOBAL PARTNERS LP	24,425	$863K	0.1%	$23.31	—	COM UNITS	37946R109
—	VIRTUS GLOBAL MULTI-SECTOR I	117,000	$859K	0.1%	$7.65	—	COM	92829B101
—	NEW YORK CMNTY BANCORP INC	75,716	$859K	0.1%	$9.48	—	COM	649445103
ARKK	ARK ETF TR	21,627	$858K	0.1%	$55.63	—	INNOVATION ETF	00214Q104
—	SYNOVUS FINL CORP	30,685	$853K	0.1%	$30.76	—	COM NEW	87161C501
—	ROYCE MICRO-CAP TR INC	102,929	$852K	0.1%	$6.39	—	COM	780915104
TSN	TYSON FOODS INC	16,833	$850K	0.1%	$53.54	-8.6%	CL A	902494103
—	BARRICK GOLD CORP	57,994	$844K	0.1%	$18.77	—	COM	067901108
XLV	SELECT SECTOR SPDR TR	6,504	$837K	0.1%	$90.15	—	SBI HEALTHCARE	81369Y209
MCK	MCKESSON CORP	1,925	$837K	0.1%	$290.01	+43.7%	COM	58155Q103
USB	US BANCORP DEL	25,320	$837K	0.1%	$32.01	+1.6%	COM NEW	902973304
USMV	ISHARES TR	11,508	$833K	0.1%	$61.98	—	MSCI USA MIN VOL	46429B697
AWK	AMERICAN WTR WKS CO INC NEW	6,719	$832K	0.1%	$116.50	+14.0%	COM	030420103
LECO	LINCOLN ELEC HLDGS INC	4,569	$831K	0.1%	$80.29	+137.9%	COM	533900106
GOVT	ISHARES TR	37,181	$819K	0.1%	$23.45	—	US TREAS BD ETF	46429B267
TYL	TYLER TECHNOLOGIES INC	2,115	$817K	0.1%	$457.18	-14.1%	COM	902252105
DIA	SPDR DOW JONES INDL AVERAGE	2,435	$816K	0.1%	$290.59	—	UT SER 1	78467X109
TRP	TC ENERGY CORP	23,604	$812K	0.1%	$34.58	-5.3%	COM	87807B107
BCE	BCE INC	21,228	$810K	0.1%	$31.23	+10.8%	COM NEW	05534B760
FANG	DIAMONDBACK ENERGY INC	5,223	$809K	0.1%	$97.63	+37.4%	COM	25278X109
EQT	EQT CORP	19,922	$808K	0.1%	$31.45	+27.1%	COM	26884L109
TFI	SPDR SER TR	18,456	$807K	0.1%	$51.54	—	NUVEEN BLMBRG MU	78468R721
VOD	VODAFONE GROUP PLC NEW	85,017	$806K	0.1%	$20.62	—	SPONSORED ADR	92857W308
ARCC	ARES CAPITAL CORP	41,325	$805K	0.1%	$12.29	+25.9%	COM	04010L103
APA	APA CORPORATION	19,561	$804K	0.1%	$21.43	+75.1%	COM	03743Q108
EMB	ISHARES TR	9,731	$803K	0.1%	$85.80	—	JPMORGAN USD EMG	464288281
MBB	ISHARES TR	9,011	$800K	0.1%	$104.19	—	MBS ETF	464288588
MET	METLIFE INC	12,514	$787K	0.1%	$43.11	+34.6%	COM	59156R108
BKNG	BOOKING HOLDINGS INC	253	$780K	0.1%	$2023.63	+47.2%	COM	09857L108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,700	$776K	0.1%	$379.48	—	UTSER1 S&PDCRP	78467Y107
DXJ	WISDOMTREE TR	8,787	$775K	0.1%	$57.36	—	JAPN HEDGE EQT	97717W851
CMI	CUMMINS INC	3,391	$775K	0.1%	$182.99	+24.9%	COM	231021106
CALF	PACER FDS TR	18,530	$773K	0.1%	$41.70	—	PACER US SMALL	69374H857
TT	TRANE TECHNOLOGIES PLC	3,767	$764K	0.1%	$180.19	+8.6%	SHS	G8994E103
—	WESTERN ASSET MANAGED MUNS F	84,362	$753K	0.1%	$10.03	—	COM	95766M105
—	NEUBERGER BERMAN MUN FD INC	81,280	$749K	0.1%	$10.53	—	COM	64124P101
MYE	MYERS INDS INC	41,589	$746K	0.1%	$12.74	+35.5%	COM	628464109
C	CITIGROUP INC	18,119	$745K	0.1%	$50.81	-20.4%	COM NEW	172967424
HUM	HUMANA INC	1,531	$745K	0.1%	$506.08	-9.8%	COM	444859102
HIG	HARTFORD FINL SVCS GROUP INC	10,490	$744K	0.1%	$37.20	+86.6%	COM	416515104
LQD	ISHARES TR	7,285	$743K	0.1%	$116.37	—	IBOXX INV CP ETF	464287242
HIW	HIGHWOODS PPTYS INC	35,817	$738K	0.1%	$27.08	—	COM	431284108
GD	GENERAL DYNAMICS CORP	3,285	$726K	0.0%	$166.30	+27.0%	COM	369550108
—	WESTERN ASSET MTG DEFINED OP	67,600	$724K	0.0%	$10.61	—	COM	95790B109
SBR	SABINE RTY TR	10,967	$723K	0.0%	$47.00	—	UNIT BEN INT	785688102
CMRE	COSTAMARE INC	75,000	$722K	0.0%	$7.84	+21.6%	SHS	Y1771G102
—	BUNGE LIMITED	6,658	$721K	0.0%	$68.36	—	COM	G16962105
SYNA	SYNAPTICS INC	8,055	$720K	0.0%	$83.45	+5.2%	COM	87157D109
VEA	VANGUARD TAX-MANAGED FDS	16,421	$718K	0.0%	$43.35	—	VAN FTSE DEV MKT	921943858
CLF	CLEVELAND-CLIFFS INC NEW	45,738	$715K	0.0%	$14.73	+6.0%	COM	185899101
MSI	MOTOROLA SOLUTIONS INC	2,606	$709K	0.0%	$215.27	+28.9%	COM NEW	620076307
JCI	JOHNSON CTLS INTL PLC	13,256	$705K	0.0%	$33.25	+78.0%	SHS	G51502105
PNR	PENTAIR PLC	10,833	$701K	0.0%	$35.18	+86.5%	SHS	G7S00T104
—	RIVERNORTH FLEXIBLE MUNI INC	56,500	$696K	0.0%	$13.60	—	COM	76883Y107
SPGI	S&P GLOBAL INC	1,899	$694K	0.0%	$323.19	+19.4%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	839	$690K	0.0%	$496.76	+57.3%	COM	75886F107
KKR	KKR & CO INC	11,205	$690K	0.0%	$36.89	+62.0%	COM	48251W104
—	WALGREENS BOOTS ALLIANCE INC	30,914	$688K	0.0%	$44.60	—	COM	931427108
USFR	WISDOMTREE TR	13,526	$681K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
XYL	XYLEM INC	7,426	$676K	0.0%	$55.47	+80.8%	COM	98419M100
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,157	$676K	0.0%	$27.21	—	FST TR GLB FD	33739H101
TIP	ISHARES TR	6,419	$666K	0.0%	$113.85	—	TIPS BD ETF	464287176
AFL	AFLAC INC	8,663	$665K	0.0%	$38.40	+83.7%	COM	001055102
GNK	GENCO SHIPPING & TRADING LTD	47,469	$664K	0.0%	$14.12	-2.4%	SHS	Y2685T131
LAND	GLADSTONE LD CORP	46,666	$664K	0.0%	$17.68	—	COM	376549101
WBD	WARNER BROS DISCOVERY INC	61,138	$664K	0.0%	$17.65	-29.3%	COM SER A	934423104
GCOW	PACER FDS TR	20,219	$658K	0.0%	$30.88	—	GLOBL CASH ETF	69374H709
—	SANDSTORM GOLD LTD	139,850	$652K	0.0%	$5.76	—	COM NEW	80013R206
MS	MORGAN STANLEY	7,969	$651K	0.0%	$68.78	+16.7%	COM NEW	617446448
RVTY	REVVITY INC	5,876	$650K	0.0%	$87.99	+32.7%	COM	714046109
KLAC	KLA CORP	1,417	$650K	0.0%	$338.71	+38.6%	COM NEW	482480100
—	EATON VANCE NATL MUN OPPORT	40,000	$649K	0.0%	$19.75	—	COM SHS	27829L105
FCPI	FIDELITY COVINGTON TRUST	20,139	$646K	0.0%	$32.42	—	STOCK FOR INFL	316092386
MTZ	MASTEC INC	8,910	$641K	0.0%	$92.60	+7.6%	COM	576323109
CACI	CACI INTL INC	2,033	$638K	0.0%	$273.80	+22.1%	CL A	127190304
—	EATON VANCE MUN BD FD	71,079	$637K	0.0%	$10.18	—	COM	27827X101
MPLX	MPLX LP	17,696	$629K	0.0%	$32.18	—	COM UNIT REP LTD	55336V100
MU	MICRON TECHNOLOGY INC	9,241	$629K	0.0%	$54.63	+21.3%	COM	595112103
—	MFS HIGH YIELD MUN TR	199,516	$624K	0.0%	$3.14	—	SH BEN INT	59318E102
IGOV	ISHARES TR	16,563	$616K	0.0%	$40.03	—	INTL TREA BD ETF	464288117
CNI	CANADIAN NATL RY CO	5,660	$613K	0.0%	$54.14	+101.9%	COM	136375102
MINT	PIMCO ETF TR	6,104	$611K	0.0%	$101.84	—	ENHAN SHRT MA AC	72201R833
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,937	$611K	0.0%	$5.57	—	SPONSORED ADS	606822104
SCHD	SCHWAB STRATEGIC TR	8,630	$611K	0.0%	$70.90	—	US DIVIDEND EQ	808524797
SYLD	CAMBRIA ETF TR	9,867	$610K	0.0%	$61.16	—	SHSHLD YIELD ETF	132061201
UBSI	UNITED BANKSHARES INC WEST V	22,087	$609K	0.0%	$37.08	-18.8%	COM	909907107
IXC	ISHARES TR	14,713	$607K	0.0%	$36.24	—	GLOBAL ENERG ETF	464287341
DAL	DELTA AIR LINES INC DEL	16,369	$606K	0.0%	$37.67	+12.3%	COM NEW	247361702
SWK	STANLEY BLACK & DECKER INC	7,246	$606K	0.0%	$97.00	-13.2%	COM	854502101
LIN	LINDE PLC	1,616	$602K	0.0%	$330.13	+11.8%	SHS	G54950103
MRVL	MARVELL TECHNOLOGY INC	11,075	$599K	0.0%	$55.80	+4.9%	COM	573874104
KMLM	KRANESHARES TR	18,400	$599K	0.0%	$29.83	—	KFA MOUNT LUCAS	500767652
ROK	ROCKWELL AUTOMATION INC	2,096	$599K	0.0%	$144.33	+105.6%	COM	773903109
RF	REGIONS FINANCIAL CORP NEW	34,822	$599K	0.0%	$11.30	+50.0%	COM	7591EP100
XMIOX	PIONEER MUN HIGH INCOME OPPO	62,500	$597K	0.0%	$10.68	—	COMMON STOCK	723760104
GDX	VANECK ETF TRUST	22,104	$595K	0.0%	$29.51	—	GOLD MINERS ETF	92189F106
ADI	ANALOG DEVICES INC	3,370	$590K	0.0%	$96.16	+84.0%	COM	032654105
—	BROOKLINE BANCORP INC DEL	64,664	$589K	0.0%	$10.88	—	COM	11373M107
STPZ	PIMCO ETF TR	11,707	$586K	0.0%	$51.99	—	1-5 US TIP IDX	72201R205
—	RIVERNORTH FLEXIBLE MUN INCO	41,000	$586K	0.0%	$15.70	—	COM	76883H104
FCG	FIRST TR EXCHANGE-TRADED FD	22,550	$586K	0.0%	$23.20	—	NAT GAS ETF	33733E807
NVR	NVR INC	98	$584K	0.0%	$4195.61	+48.0%	COM	62944T105
KNG	FIRST TR EXCHANGE-TRADED FD	11,777	$581K	0.0%	$49.36	—	FT CBOE VEST S&P	33739Q705
CNA	CNA FINL CORP	14,630	$576K	0.0%	$33.31	-0.6%	COM	126117100
MAT	MATTEL INC	25,863	$570K	0.0%	$22.88	-6.7%	COM	577081102
ORI	OLD REP INTL CORP	21,030	$567K	0.0%	$14.94	+49.4%	COM	680223104
AZN	ASTRAZENECA PLC	8,366	$567K	0.0%	$46.13	—	SPONSORED ADR	046353108
LNG	CHENIERE ENERGY INC	3,410	$566K	0.0%	$141.28	+14.2%	COM NEW	16411R208
—	ABRDN INCOME CREDIT STRATEGI	82,700	$562K	0.0%	$6.78	—	COM	003057106
IYH	ISHARES TR	2,082	$562K	0.0%	$165.20	—	US HLTHCARE ETF	464287762
HWM	HOWMET AEROSPACE INC	12,140	$561K	0.0%	$14.60	+231.4%	COM	443201108
SDVY	FIRST TR EXCHANGE-TRADED FD	19,607	$553K	0.0%	$27.05	—	SMID RISNG ETF	33741X102
L	LOEWS CORP	8,712	$552K	0.0%	$45.86	+34.9%	COM	540424108
SDY	SPDR SER TR	4,795	$551K	0.0%	$90.94	—	S&P DIVID ETF	78464A763
XLU	SELECT SECTOR SPDR TR	9,326	$550K	0.0%	$62.80	—	SBI INT-UTILS	81369Y886
FE	FIRSTENERGY CORP	16,009	$547K	0.0%	$28.36	+18.8%	COM	337932107
ODFL	OLD DOMINION FREIGHT LINE IN	1,331	$545K	0.0%	$111.90	+78.3%	COM	679580100
DHR	DANAHER CORPORATION	2,186	$542K	0.0%	$146.97	+49.8%	COM	235851102
NVO	NOVO-NORDISK A S	5,950	$541K	0.0%	$96.27	—	ADR	670100205
—	NUVEEN DYNAMIC MUN OPPORTUNI	55,000	$540K	0.0%	$10.21	—	COM SHS	67079X102
TFPN	TIDAL TR II	21,500	$539K	0.0%	$25.09	—	BLUEPRINT CHESAP	88636J873
FMF	FIRST TR EXCHANGE-TRADED FD	11,000	$539K	0.0%	$48.44	—	MNGD FUTRS STRGY	33739G103
CCJ	CAMECO CORP	13,526	$536K	0.0%	$15.18	+131.7%	COM	13321L108
VONG	VANGUARD SCOTTSDALE FDS	7,801	$534K	0.0%	$65.94	—	VNG RUS1000GRW	92206C680
FIS	FIDELITY NATL INFORMATION SV	9,649	$533K	0.0%	$74.42	-26.9%	COM	31620M106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$309674.97	+74.0%	CL A	084670108
GDXJ	VANECK ETF TRUST	16,447	$530K	0.0%	$41.73	—	JUNIOR GOLD MINE	92189F791
MPWR	MONOLITHIC PWR SYS INC	1,144	$529K	0.0%	$421.14	+19.2%	COM	609839105
XEL	XCEL ENERGY INC	9,185	$526K	0.0%	$44.66	+23.5%	COM	98389B100
DFAS	DIMENSIONAL ETF TRUST	10,000	$525K	0.0%	$52.55	—	US SMALL CAP ETF	25434V500
FG	F&G ANNUITIES & LIFE INC	18,676	$524K	0.0%	$18.75	+36.2%	COMMON STOCK	30190A104
AES	AES CORP	34,238	$520K	0.0%	$18.41	-7.6%	COM	00130H105
GSG	ISHARES S&P GSCI COMMODITY-	23,115	$520K	0.0%	$20.76	—	UNIT BEN INT	46428R107
—	FRANKLIN LTD DURATION INCOME	85,000	$518K	0.0%	$6.11	—	COM	35472T101
CBOE	CBOE GLOBAL MKTS INC	3,305	$516K	0.0%	$102.04	+40.9%	COM	12503M108
QYLD	GLOBAL X FDS	30,784	$516K	0.0%	$19.66	—	NASDAQ 100 COVER	37954Y483
IJK	ISHARES TR	7,144	$516K	0.0%	$68.09	—	S&P MC 400GR ETF	464287606
EBC	EASTERN BANKSHARES INC	41,000	$514K	0.0%	$14.43	-13.4%	COM	27627N105
LPG	DORIAN LPG LTD	17,895	$514K	0.0%	$23.72	+13.4%	SHS USD	Y2106R110
FAB	FIRST TR MULTI CP VAL ALPHA	7,366	$513K	0.0%	$67.20	—	SHS ISSUED FRST	33733C108
PCH	POTLATCHDELTIC CORPORATION	11,204	$509K	0.0%	$45.48	—	COM	737630103
CEF	SPROTT PHYSICAL GOLD & SILVE	29,298	$507K	0.0%	$16.17	—	TR UNIT	85208R101
PIO	INVESCO EXCH TRADED FD TR II	15,013	$507K	0.0%	$25.43	—	GLOBAL WATER	46138E651
FAST	FASTENAL CO	9,223	$504K	0.0%	$15.95	+68.1%	COM	311900104
—	ARISTA NETWORKS INC	2,734	$503K	0.0%	$164.69	—	COM	040413106
FNX	FIRST TR MID CAP CORE ALPHAD	5,440	$501K	0.0%	$89.80	—	COM SHS	33735B108
GBDC	GOLUB CAP BDC INC	34,086	$500K	0.0%	$7.45	+44.3%	COM	38173M102
FDX	FEDEX CORP	1,885	$499K	0.0%	$202.04	+22.1%	COM	31428X106
BNDX	VANGUARD CHARLOTTE FDS	10,389	$497K	0.0%	$52.24	—	TOTAL INT BD ETF	92203J407
OTIS	OTIS WORLDWIDE CORP	6,153	$494K	0.0%	$55.45	+48.2%	COM	68902V107
—	DOUBLELINE YIELD OPPORTUNITI	33,400	$492K	0.0%	$13.31	—	COM	25862D105
IJT	ISHARES TR	4,463	$490K	0.0%	$116.18	—	S&P SML 600 GWT	464287887
EPI	WISDOMTREE TR	13,293	$489K	0.0%	$25.87	—	INDIA ERNGS FD	97717W422
KTCC	KEY TRONIC CORP	109,300	$489K	0.0%	$7.37	-30.5%	COM	493144109
NI	NISOURCE INC	19,779	$488K	0.0%	$20.54	+21.9%	COM	65473P105
NBN	NORTHEAST BK LEWISTON ME	11,000	$485K	0.0%	$26.98	+66.0%	COM	66405S100
XLP	SELECT SECTOR SPDR TR	7,050	$485K	0.0%	$63.26	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	5,469	$485K	0.0%	$103.09	—	20 YR TR BD ETF	464287432
MLM	MARTIN MARIETTA MATLS INC	1,175	$482K	0.0%	$220.98	+97.3%	COM	573284106
WEC	WEC ENERGY GROUP INC	5,983	$482K	0.0%	$66.31	+20.2%	COM	92939U106
IEP	ICAHN ENTERPRISES LP	24,341	$481K	0.0%	$54.91	—	DEPOSITARY UNIT	451100101
AMT	AMERICAN TOWER CORP NEW	2,909	$478K	0.0%	$194.22	-13.7%	COM	03027X100
IYE	ISHARES TR	10,070	$478K	0.0%	$29.08	—	U.S. ENERGY ETF	464287796
AGZ	ISHARES TR	4,473	$473K	0.0%	$107.74	—	AGENCY BOND ETF	464288166
FTSM	FIRST TR EXCHANGE-TRADED FD	7,961	$473K	0.0%	$59.89	—	FIRST TR ENH NEW	33739Q408
BRO	BROWN & BROWN INC	6,748	$471K	0.0%	$49.88	+40.9%	COM	115236101
RCL	ROYAL CARIBBEAN GROUP	5,092	$469K	0.0%	$63.04	+56.1%	COM	V7780T103
LPX	LOUISIANA PAC CORP	8,473	$468K	0.0%	$47.71	+37.6%	COM	546347105
PPA	INVESCO EXCHANGE TRADED FD T	5,867	$468K	0.0%	$71.85	—	AEROSPACE DEFN	46137V100
BOTZ	GLOBAL X FDS	18,860	$466K	0.0%	$24.61	—	RBTCS ARTFL INTE	37954Y715
RSP	INVESCO EXCHANGE TRADED FD T	3,257	$461K	0.0%	$141.69	—	S&P500 EQL WGT	46137V357
PNW	PINNACLE WEST CAP CORP	6,257	$461K	0.0%	$65.23	+10.0%	COM	723484101
CAH	CARDINAL HEALTH INC	5,282	$459K	0.0%	$51.65	+67.8%	COM	14149Y108
TROW	PRICE T ROWE GROUP INC	4,367	$458K	0.0%	$100.30	-0.0%	COM	74144T108
—	NUVEEN AMT FREE QLTY MUN INC	46,756	$453K	0.0%	$12.16	—	COM	670657105
NXTG	FIRST TR EXCHANGE TRADED FD	6,649	$451K	0.0%	$60.05	—	INDXX NEXTG ETF	33737K205
NMM	NAVIOS MARITIME PARTNERS L P	19,400	$449K	0.0%	$23.96	—	COM UNIT LPI	Y62267409
—	BNY MELLON STRATEGIC MUN BD	90,000	$447K	0.0%	$5.64	—	COM	09662E109
CRL	CHARLES RIV LABS INTL INC	2,281	$447K	0.0%	$376.45	-45.5%	COM	159864107
NUE	NUCOR CORP	2,851	$446K	0.0%	$95.54	+66.9%	COM	670346105
VWO	VANGUARD INTL EQUITY INDEX F	11,358	$445K	0.0%	$44.62	—	FTSE EMR MKT ETF	922042858
—	MFS MUN INCOME TR	97,585	$444K	0.0%	$5.15	—	SH BEN INT	552738106
QCLN	FIRST TR EXCHANGE-TRADED FD	10,389	$443K	0.0%	$64.13	—	NAS CLNEDG GREEN	33733E500
SPSM	SPDR SER TR	11,959	$441K	0.0%	$38.59	—	PORTFOLIO S&P600	78468R853
TRN	TRINITY INDS INC	18,040	$439K	0.0%	$16.09	+41.3%	COM	896522109
PFF	ISHARES TR	14,496	$437K	0.0%	$38.99	—	PFD AND INCM SEC	464288687
BN	BROOKFIELD CORP	13,891	$434K	0.0%	$21.91	+1.1%	CL A LTD VT SH	11271J107
WTRG	ESSENTIAL UTILS INC	12,631	$434K	0.0%	$46.30	-16.3%	COM	29670G102
GHM	GRAHAM CORP	26,097	$433K	0.0%	$14.43	+4.7%	COM	384556106
—	MARATHON OIL CORP	16,100	$431K	0.0%	$18.56	—	COM	565849106
—	SOUTHWESTERN ENERGY CO	66,525	$429K	0.0%	$6.01	—	COM	845467109
—	CAMBRIDGE BANCORP	6,875	$428K	0.0%	$80.81	—	COM	132152109
—	WESTROCK CO	11,950	$428K	0.0%	$44.20	—	COM	96145D105
—	VIPER ENERGY PARTNERS LP	15,300	$427K	0.0%	$29.10	—	COM UNT RP INT	92763M105
GPC	GENUINE PARTS CO	2,924	$422K	0.0%	$91.86	+57.3%	COM	372460105
DMXF	ISHARES TR	7,376	$421K	0.0%	$59.29	—	ESG EAFE ETF	46436E759
—	KELLANOVA	7,063	$420K	0.0%	$47.37	+15.9%	COM	487836108
IAU	ISHARES GOLD TR	11,993	$420K	0.0%	$33.91	—	ISHARES NEW	464285204
CPB	CAMPBELL SOUP CO	10,210	$419K	0.0%	$31.85	+26.0%	COM	134429109
IYR	ISHARES TR	5,366	$419K	0.0%	$82.85	—	U.S. REAL ES ETF	464287739
MOAT	VANECK ETF TRUST	5,471	$415K	0.0%	$70.00	—	MRNGSTR WDE MOAT	92189F643
PLD	PROLOGIS INC.	3,686	$414K	0.0%	$100.92	+12.0%	COM	74340W103
DFAC	DIMENSIONAL ETF TRUST	15,726	$412K	0.0%	$27.14	—	US CORE EQUITY 2	25434V708
ELME	ELME COMMUNITIES	30,105	$411K	0.0%	$24.04	—	SH BEN INT	939653101
PAWZ	PROSHARES TR	9,194	$410K	0.0%	$64.77	—	PET CARE ETF	74348A145
DINO	HF SINCLAIR CORP	7,200	$410K	0.0%	$31.89	+54.0%	COM	403949100
CE	CELANESE CORP DEL	3,265	$410K	0.0%	$110.53	+8.0%	COM	150870103
ICOW	PACER FDS TR	13,700	$409K	0.0%	$29.87	—	DEVELOPED MRKT	69374H873
—	RENN FD INC	228,505	$409K	0.0%	$2.10	—	COM	759720105
BUD	ANHEUSER BUSCH INBEV SA/NV	7,393	$409K	0.0%	$53.58	—	SPONSORED ADR	03524A108
PHM	PULTE GROUP INC	5,515	$408K	0.0%	$52.76	+48.3%	COM	745867101
—	HEARTLAND FINL USA INC	13,866	$408K	0.0%	$47.50	—	COM	42234Q102
PKG	PACKAGING CORP AMER	2,656	$408K	0.0%	$94.72	+44.4%	COM	695156109
ENR	ENERGIZER HLDGS INC NEW	12,720	$408K	0.0%	$31.56	-3.2%	COM	29272W109
RITM	RITHM CAPITAL CORP	43,800	$407K	0.0%	$9.32	—	COM NEW	64828T201
EOG	EOG RES INC	3,187	$404K	0.0%	$97.81	+19.8%	COM	26875P101
BKH	BLACK HILLS CORP	7,929	$401K	0.0%	$47.71	+5.8%	COM	092113109
SHOP	SHOPIFY INC	7,345	$401K	0.0%	$42.36	+43.0%	CL A	82509L107
KR	KROGER CO	8,839	$396K	0.0%	$36.75	+21.4%	COM	501044101
BCDF	LISTED FD TR	18,700	$395K	0.0%	$21.03	—	HORZN KINTCS BL	53656G209
TTD	THE TRADE DESK INC	5,016	$392K	0.0%	$65.43	+23.6%	COM CL A	88339J105
—	MFS INVT GRADE MUN TR	55,000	$389K	0.0%	$7.57	—	SH BEN INT	59318B108
MRSH	MARSH & MCLENNAN COS INC	2,040	$388K	0.0%	$102.11	+80.8%	COM	571748102
AIG	AMERICAN INTL GROUP INC	6,355	$385K	0.0%	$42.09	+34.6%	COM NEW	026874784
BJ	BJS WHSL CLUB HLDGS INC	5,391	$385K	0.0%	$52.64	+27.8%	COM	05550J101
—	SITIO ROYALTIES CORP	15,881	$384K	0.0%	$28.85	—	CLASS A COM	82983N108
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,110	$384K	0.0%	$24.04	—	COM SHS	670699107
AM	ANTERO MIDSTREAM CORP	31,731	$380K	0.0%	$8.21	+23.9%	COM	03676B102
IJS	ISHARES TR	4,254	$380K	0.0%	$98.47	—	SP SMCP600VL ETF	464287879
—	NUSTAR ENERGY LP	21,590	$377K	0.0%	$30.36	—	UNIT COM	67058H102
AKAM	AKAMAI TECHNOLOGIES INC	3,513	$374K	0.0%	$98.97	+0.6%	COM	00971T101
MOS	MOSAIC CO NEW	10,500	$374K	0.0%	$31.12	+14.9%	COM	61945C103
AR	ANTERO RESOURCES CORP	14,685	$373K	0.0%	$26.50	-2.6%	COM	03674X106
IWR	ISHARES TR	5,376	$372K	0.0%	$80.32	—	RUS MID CAP ETF	464287499
RWJ	INVESCO EXCH TRADED FD TR II	10,220	$372K	0.0%	$59.44	—	S&P SMALLCAP 600	46138G664
ISRG	INTUITIVE SURGICAL INC	1,268	$371K	0.0%	$298.86	+4.5%	COM NEW	46120E602
ESLT	ELBIT SYS LTD	1,870	$370K	0.0%	$116.78	+71.9%	ORD	M3760D101
BXSL	BLACKSTONE SECD LENDING FD	13,442	$368K	0.0%	$18.56	+15.0%	COMMON STOCK	09261X102
MWA	MUELLER WTR PRODS INC	28,950	$367K	0.0%	$13.82	+0.8%	COM SER A	624758108
RMBS	RAMBUS INC DEL	6,550	$365K	0.0%	$25.00	+127.0%	COM	750917106
STNG	SCORPIO TANKERS INC	6,750	$365K	0.0%	$54.12	—	SHS	Y7542C130
—	EATON VANCE LTD DURATION INC	40,231	$364K	0.0%	$9.38	—	COM	27828H105
DBA	INVESCO DB MULTI-SECTOR COMM	16,940	$363K	0.0%	$20.52	—	AGRICULTURE FD	46140H106
UAL	UNITED AIRLS HLDGS INC	8,550	$362K	0.0%	$50.54	+0.0%	COM	910047109
VTEB	VANGUARD MUN BD FDS	7,505	$361K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
EIX	EDISON INTL	5,704	$361K	0.0%	$53.66	+16.3%	COM	281020107
IFRA	ISHARES TR	9,860	$361K	0.0%	$36.38	—	US INFRASTRUC	46435U713
ICLN	ISHARES TR	24,669	$361K	0.0%	$17.66	—	GL CLEAN ENE ETF	464288224
FVD	FIRST TR VALUE LINE DIVID IN	9,615	$360K	0.0%	$33.54	—	SHS	33734H106
—	WESTERN ASSET MUN PARTNERS F	33,874	$358K	0.0%	$13.42	—	COM	95766P108
CLX	CLOROX CO DEL	2,729	$358K	0.0%	$143.35	-2.4%	COM	189054109
COF	CAPITAL ONE FINL CORP	3,671	$356K	0.0%	$80.94	+27.3%	COM	14040H105
—	UNITED STATES STL CORP NEW	10,958	$356K	0.0%	$26.74	—	COM	912909108
PPC	PILGRIMS PRIDE CORP	15,550	$355K	0.0%	$23.39	+4.0%	COM	72147K108
XLY	SELECT SECTOR SPDR TR	2,199	$354K	0.0%	$154.55	—	SBI CONS DISCR	81369Y407
NFG	NATIONAL FUEL GAS CO	6,800	$353K	0.0%	$54.66	-3.7%	COM	636180101
GWW	GRAINGER W W INC	508	$351K	0.0%	$468.92	+51.1%	COM	384802104
DTE	DTE ENERGY CO	3,539	$351K	0.0%	$106.38	-7.1%	COM	233331107
LEN	LENNAR CORP	3,129	$351K	0.0%	$82.56	+37.5%	CL A	526057104
XLB	SELECT SECTOR SPDR TR	4,459	$350K	0.0%	$70.57	—	SBI MATERIALS	81369Y100
EL	LAUDER ESTEE COS INC	2,418	$349K	0.0%	$99.87	+59.2%	CL A	518439104
ARCO	ARCOS DORADOS HOLDINGS INC	36,923	$349K	0.0%	$4.90	+96.7%	SHS CLASS -A -	G0457F107
—	VIRTUS STONE HBR EMG MKTS TO	66,625	$349K	0.0%	$5.92	—	COM	86164W100
ORLY	OREILLY AUTOMOTIVE INC	383	$348K	0.0%	$37.75	+66.2%	COM	67103H107
PSA	PUBLIC STORAGE	1,297	$342K	0.0%	$210.11	+20.7%	COM	74460D109
QTRX	QUANTERIX CORP	12,501	$339K	0.0%	$52.45	-52.8%	COM	74766Q101
SNY	SANOFI	6,315	$339K	0.0%	$48.51	—	SPONSORED ADR	80105N105
IWN	ISHARES TR	2,498	$339K	0.0%	$140.61	—	RUS 2000 VAL ETF	464287630
—	KAYNE ANDERSON ENERGY INFRST	39,985	$336K	0.0%	$7.25	—	COM	486606106
USLM	UNITED STS LIME & MINERALS I	1,665	$335K	0.0%	$24.37	+70.7%	COM	911922102
IHG	INTERCONTINENTAL HOTELS GROU	4,464	$334K	0.0%	$60.05	—	SPONSORED ADS	45857P806
BATT	AMPLIFY ETF TR	29,416	$332K	0.0%	$14.51	—	AMPLIFY LITHIUM	032108805
VIV	TELEFONICA BRASIL SA	38,650	$330K	0.0%	$7.65	—	NEW ADR	87936R205
PPL	PPL CORP	14,019	$330K	0.0%	$24.36	-2.3%	COM	69351T106
NVGS	NAVIGATOR HLDGS LTD	22,250	$329K	0.0%	$13.37	0.0%	SHS	Y62132108
NICE	NICE LTD	1,932	$328K	0.0%	$155.86	—	SPONSORED ADR	653656108
AA	ALCOA CORP	11,298	$328K	0.0%	$31.56	-3.6%	COM	013872106
—	PUTNAM MANAGED MUN INCOME TR	60,000	$328K	0.0%	$6.04	—	COM	746823103
—	VIRTUS ARTIFICIAL INTELLIGEN	19,803	$327K	0.0%	$25.75	—	COM	92838Y100
—	MORGAN STANLEY EMERGING MKTS	76,520	$326K	0.0%	$5.29	—	COM	617477104
ROP	ROPER TECHNOLOGIES INC	672	$326K	0.0%	$399.00	+21.0%	COM	776696106
HTB	HOMETRUST BANCSHARES INC	15,000	$325K	0.0%	$25.21	-8.7%	COM	437872104
NOK	NOKIA CORP	86,886	$325K	0.0%	$5.25	—	SPONSORED ADR	654902204
BXP	BOSTON PROPERTIES INC	5,450	$324K	0.0%	$54.92	+1.6%	COM	101121101
XYZ	BLOCK INC	7,315	$324K	0.0%	$106.99	-42.1%	CL A	852234103
NOW	SERVICENOW INC	578	$323K	0.0%	$81.41	+40.1%	COM	81762P102
TRI	THOMSON REUTERS CORP.	2,630	$322K	0.0%	$122.38	+1.8%	COM	884903808
LDOS	LEIDOS HOLDINGS INC	3,485	$321K	0.0%	$93.06	-1.6%	COM	525327102
VTRS	VIATRIS INC	32,529	$321K	0.0%	$13.33	-30.0%	COM	92556V106
QUAL	ISHARES TR	2,402	$317K	0.0%	$116.57	—	MSCI USA QLT FCT	46432F339
ACGL	ARCH CAP GROUP LTD	3,967	$316K	0.0%	$55.68	+32.9%	ORD	G0450A105
HYLS	FIRST TR EXCHANGE-TRADED FD	8,050	$316K	0.0%	$39.72	—	FIRST TR TA HIYL	33738D408
—	ADAM NAT RES FD INC	13,576	$314K	0.0%	$12.69	—	COM	00548F105
—	EATON VANCE MUN INCOME 2028	18,500	$314K	0.0%	$16.96	—	SHS	27829U105
INTU	INTUIT	613	$313K	0.0%	$322.21	+54.8%	COM	461202103
IRT	INDEPENDENCE RLTY TR INC	22,162	$312K	0.0%	$18.84	—	COM	45378A106
PGR	PROGRESSIVE CORP	2,237	$312K	0.0%	$84.53	+42.4%	COM	743315103
WELL	WELLTOWER INC	3,802	$311K	0.0%	$54.33	+43.8%	COM	95040Q104
WHR	WHIRLPOOL CORP	2,329	$311K	0.0%	$150.65	-6.3%	COM	963320106
LIND	LINDBLAD EXPEDITIONS HLDGS I	43,000	$310K	0.0%	$9.50	+0.3%	COM	535219109
ARKG	ARK ETF TR	11,111	$310K	0.0%	$67.29	—	GENOMIC REV ETF	00214Q302
HIFS	HINGHAM INSTN SVGS MASS	1,657	$309K	0.0%	$172.68	+14.9%	COM	433323102
YUMC	YUM CHINA HLDGS INC	5,541	$309K	0.0%	$36.61	+52.8%	COM	98850P109
PAAS	PAN AMERN SILVER CORP	21,027	$304K	0.0%	$16.75	-6.6%	COM	697900108
VO	VANGUARD INDEX FDS	1,460	$304K	0.0%	$179.98	—	MID CAP ETF	922908629
SPG	SIMON PPTY GROUP INC NEW	2,790	$301K	0.0%	$107.11	-3.6%	COM	828806109
VNM	VANECK ETF TRUST	22,100	$299K	0.0%	$12.23	—	VANECK VIETNAM	92189F817
IWO	ISHARES TR	1,329	$298K	0.0%	$243.21	—	RUS 2000 GRW ETF	464287648
EG	EVEREST GROUP LTD	800	$297K	0.0%	$255.27	+36.7%	COM	G3223R108
AER	AERCAP HOLDINGS NV	4,705	$295K	0.0%	$57.49	+7.8%	SHS	N00985106
NKSH	NATIONAL BANKSHARES INC VA	11,763	$295K	0.0%	$29.19	-16.8%	COM	634865109
WDC	WESTERN DIGITAL CORP.	6,432	$293K	0.0%	$38.46	-18.3%	COM	958102105
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,800	$293K	0.0%	$15.64	+17.9%	SHS	G66721104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,607	$293K	0.0%	$103.84	+19.6%	COM	98956P102
IVE	ISHARES TR	1,900	$292K	0.0%	$152.07	—	S&P 500 VAL ETF	464287408
HTZ	HERTZ GLOBAL HLDGS INC	23,750	$291K	0.0%	$22.14	-24.5%	COM NEW	42806J700
—	DISCOVER FINL SVCS	3,355	$291K	0.0%	$84.11	—	COM	254709108
IWS	ISHARES TR	2,776	$290K	0.0%	$118.25	—	RUS MDCP VAL ETF	464287473
EMLP	FIRST TR EXCHANGE-TRADED FD	10,961	$290K	0.0%	$23.57	—	NO AMER ENERGY	33738D101
—	MACQUARIE / FIRST TR GLOBAL	41,701	$289K	0.0%	$8.12	—	COM	55607W100
NGG	NATIONAL GRID PLC	4,771	$289K	0.0%	$55.82	—	SPONSORED ADR NE	636274409
AMLP	ALPS ETF TR	6,852	$289K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
ESI	ELEMENT SOLUTIONS INC	14,700	$288K	0.0%	$10.28	+87.2%	COM	28618M106
CHCT	COMMUNITY HEALTHCARE TR INC	9,534	$283K	0.0%	$39.69	—	COM	20369C106
—	SUPER MICRO COMPUTER INC	1,029	$282K	0.0%	$249.25	—	COM	86800U104
CWB	SPDR SER TR	4,158	$282K	0.0%	$67.48	—	BBG CONV SEC ETF	78464A359
WTMF	WISDOMTREE TR	8,000	$282K	0.0%	$35.03	—	FUTRE STRAT FD	97717W125
ALCO	ALICO INC	11,165	$279K	0.0%	$33.30	-26.6%	COM	016230104
BAM	BROOKFIELD ASSET MANAGMT LTD	8,340	$278K	0.0%	$29.69	+4.8%	CL A LMT VTG SHS	113004105
PHO	INVESCO EXCHANGE TRADED FD T	5,225	$278K	0.0%	$35.91	—	WATER RES ETF	46137V142
ITA	ISHARES TR	2,602	$276K	0.0%	$127.38	—	US AER DEF ETF	464288760
CRS	CARPENTER TECHNOLOGY CORP	4,100	$276K	0.0%	$48.36	+23.1%	COM	144285103
AUB	ATLANTIC UN BANKSHARES CORP	9,557	$275K	0.0%	$29.02	-7.6%	COM	04911A107
ESGU	ISHARES TR	2,915	$274K	0.0%	$79.36	—	ESG AWR MSCI USA	46435G425
—	REAVES UTIL INCOME FD	11,067	$273K	0.0%	$31.85	—	COM SH BEN INT	756158101
SHV	ISHARES TR	2,453	$271K	0.0%	$110.33	—	SHORT TREAS BD	464288679
EA	ELECTRONIC ARTS INC	2,247	$271K	0.0%	$129.71	-4.2%	COM	285512109
IWF	ISHARES TR	1,008	$268K	0.0%	$211.07	—	RUS 1000 GRW ETF	464287614
ST	SENSATA TECHNOLOGIES HLDG PL	7,079	$268K	0.0%	$57.78	-30.2%	SHS	G8060N102
ASML	ASML HOLDING N V	452	$266K	0.0%	$665.71	—	N Y REGISTRY SHS	N07059210
ABR	ARBOR REALTY TRUST INC	17,500	$266K	0.0%	$12.44	—	COM	038923108
—	LIONS GATE ENTMNT CORP	31,301	$265K	0.0%	$13.09	—	CL A VTG	535919401
EXC	EXELON CORP	7,005	$265K	0.0%	$28.61	+30.1%	COM	30161N101
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,600	$264K	0.0%	$27.55	—	MANAGED FUTURES	82889N699
AVA	AVISTA CORP	8,151	$264K	0.0%	$31.62	0.0%	COM	05379B107
—	DNP SELECT INCOME FD INC	27,593	$263K	0.0%	$9.52	—	COM	23325P104
BNS	BANK NOVA SCOTIA HALIFAX	5,760	$263K	0.0%	$35.76	+18.3%	COM	064149107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,966	$262K	0.0%	$79.93	+11.3%	COM	09061G101
IT	GARTNER INC	761	$261K	0.0%	$284.86	+22.5%	COM	366651107
KIM	KIMCO RLTY CORP	14,851	$261K	0.0%	$10.49	+64.4%	COM	49446R109
AEE	AMEREN CORP	3,483	$261K	0.0%	$78.68	-4.1%	COM	023608102
—	VIRTUS STONE HBR EMRG MKTS I	58,750	$260K	0.0%	$5.30	—	COM	86164T107
XBI	SPDR SER TR	3,545	$259K	0.0%	$103.63	—	S&P BIOTECH	78464A870
CG	CARLYLE GROUP INC	8,578	$259K	0.0%	$32.15	-7.5%	COM	14316J108
SU	SUNCOR ENERGY INC NEW	7,490	$257K	0.0%	$29.16	+1.1%	COM	867224107
—	WESTERN ASSET DIVERSIFIED IN	19,350	$256K	0.0%	$12.74	—	COM SHS BEN INT	95790K109
WFG	WEST FRASER TIMBER CO LTD	3,525	$256K	0.0%	$84.04	-6.4%	COM	952845105
RIVN	RIVIAN AUTOMOTIVE INC	10,485	$255K	0.0%	$23.35	0.0%	COM CL A	76954A103
MOO	VANECK ETF TRUST	3,229	$254K	0.0%	$59.93	—	AGRIBUSINESS ETF	92189F700
SJT	SAN JUAN BASIN RTY TR	36,650	$254K	0.0%	$10.06	—	UNIT BEN INT	798241105
LYB	LYONDELLBASELL INDUSTRIES N	2,681	$254K	0.0%	$66.46	+21.9%	SHS - A -	N53745100
TDY	TELEDYNE TECHNOLOGIES INC	621	$254K	0.0%	$405.80	0.0%	COM	879360105
—	APOLLO TACTICAL INCOME FD IN	18,950	$253K	0.0%	$11.94	—	COM	037638103
—	BARNES GROUP INC	7,373	$250K	0.0%	$40.28	—	COM	067806109
EVRG	EVERGY INC	4,940	$250K	0.0%	$47.39	+8.1%	COM	30034W106
AI	C3 AI INC	9,813	$250K	0.0%	$33.38	0.0%	CL A	12468P104
—	NORDSTROM INC	16,730	$250K	0.0%	$23.74	—	COM	655664100
—	CBRE GBL REAL ESTATE INC FD	55,503	$250K	0.0%	$5.48	—	COM	12504G100
KDRN	ETF OPPORTUNITIES TRUST	11,300	$250K	0.0%	$22.10	—	KINGSBARN TACTIC	26923N702
TECK	TECK RESOURCES LTD	5,750	$248K	0.0%	$30.98	+33.7%	CL B	878742204
OCSL	OAKTREE SPECIALTY LENDING CO	12,311	$248K	0.0%	$19.92	+0.4%	COM	67401P405
—	COHEN & STEERS QUALITY INCOM	24,446	$247K	0.0%	$10.35	—	COM	19247L106
SMG	SCOTTS MIRACLE-GRO CO	4,784	$247K	0.0%	$123.85	-58.3%	CL A	810186106
—	BLACKROCK RES & COMMODITIES	26,489	$244K	0.0%	$8.27	—	SHS	09257A108
NWL	NEWELL BRANDS INC	26,873	$243K	0.0%	$17.19	-47.9%	COM	651229106
LNT	ALLIANT ENERGY CORP	4,991	$242K	0.0%	$47.27	+1.2%	COM	018802108
CRWD	CROWDSTRIKE HLDGS INC	1,442	$241K	0.0%	$139.98	+11.0%	CL A	22788C105
PHG	KONINKLIJKE PHILIPS N V	12,069	$241K	0.0%	$37.06	—	NY REGIS SHS NEW	500472303
NTAP	NETAPP INC	3,167	$240K	0.0%	$61.60	+19.3%	COM	64110D104
CMG	CHIPOTLE MEXICAN GRILL INC	131	$240K	0.0%	$22.11	+76.3%	COM	169656105
VYM	VANGUARD WHITEHALL FDS	2,322	$240K	0.0%	$92.75	—	HIGH DIV YLD	921946406
—	EATON VANCE SHORT DURATION D	23,100	$240K	0.0%	$10.07	—	COM	27828V104
SMH	VANECK ETF TRUST	1,651	$239K	0.0%	$157.38	—	SEMICONDUCTR ETF	92189F676
EXEL	EXELIXIS INC	10,950	$239K	0.0%	$19.27	+8.5%	COM	30161Q104
ACU	ACME UTD CORP	8,000	$239K	0.0%	$27.75	0.0%	COM	004816104
OLN	OLIN CORP	4,775	$239K	0.0%	$37.97	+34.1%	COM PAR $1	680665205
CDP	COPT DEFENSE PROPERTIES	10,007	$238K	0.0%	$25.24	—	SHS BEN INT	22002T108
DELL	DELL TECHNOLOGIES INC	3,448	$238K	0.0%	$43.87	+30.4%	CL C	24703L202
PGX	INVESCO EXCH TRADED FD TR II	21,587	$236K	0.0%	$14.95	—	PFD ETF	46138E511
HSBC	HSBC HLDGS PLC	5,983	$236K	0.0%	$34.83	—	SPON ADR NEW	404280406
KVHI	KVH INDS INC	46,218	$236K	0.0%	$10.41	-34.9%	COM	482738101
CLBK	COLUMBIA FINL INC	15,000	$236K	0.0%	$21.15	-18.7%	COM	197641103
VMC	VULCAN MATLS CO	1,165	$235K	0.0%	$187.93	+13.7%	COM	929160109
NTRS	NORTHERN TR CORP	3,383	$235K	0.0%	$80.25	-12.9%	COM	665859104
TSCO	TRACTOR SUPPLY CO	1,154	$234K	0.0%	$40.57	+2.5%	COM	892356106
GUNR	FLEXSHARES TR	5,794	$234K	0.0%	$28.82	—	MORNSTAR UPSTR	33939L407
IWD	ISHARES TR	1,539	$234K	0.0%	$137.01	—	RUS 1000 VAL ETF	464287598
FTV	FORTIVE CORP	3,150	$234K	0.0%	$47.92	+18.8%	COM	34959J108
EMN	EASTMAN CHEM CO	3,043	$233K	0.0%	$75.38	0.0%	COM	277432100
FTEC	FIDELITY COVINGTON TRUST	1,890	$232K	0.0%	$130.64	—	MSCI INFO TECH I	316092808
CEG	CONSTELLATION ENERGY CORP	2,113	$230K	0.0%	$101.44	0.0%	COM	21037T109
VTYX	VENTYX BIOSCIENCES INC	6,600	$229K	0.0%	$22.82	+51.5%	COM	92332V107
ECL	ECOLAB INC	1,352	$229K	0.0%	$136.73	+29.7%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,345	$227K	0.0%	$59.72	+11.2%	CL A	192446102
DG	DOLLAR GEN CORP NEW	2,139	$226K	0.0%	$161.01	-12.0%	COM	256677105
—	VMWARE INC	1,357	$226K	0.0%	$143.69	—	CL A COM	928563402
EWT	ISHARES INC	5,069	$226K	0.0%	$45.37	—	MSCI TAIWAN ETF	46434G772
GVA	GRANITE CONSTR INC	5,921	$225K	0.0%	$32.72	+24.2%	COM	387328107
REGL	PROSHARES TR	3,372	$225K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
BIV	VANGUARD BD INDEX FDS	3,111	$225K	0.0%	$74.91	—	INTERMED TERM	921937819
—	ALLSPRING MULTI SECTOR INCOM	24,700	$225K	0.0%	$9.21	—	COM	94987D101
EFC	ELLINGTON FINANCIAL INC	18,000	$224K	0.0%	$12.47	—	COM	28852N109
CIEN	CIENA CORP	4,744	$224K	0.0%	$44.08	0.0%	COM NEW	171779309
KRE	SPDR SER TR	5,366	$224K	0.0%	$68.38	—	S&P REGL BKG	78464A698
CHTR	CHARTER COMMUNICATIONS INC N	505	$222K	0.0%	$415.80	0.0%	CL A	16119P108
GM	GENERAL MTRS CO	6,716	$221K	0.0%	$33.97	+2.0%	COM	37045V100
THG	HANOVER INS GROUP INC	1,986	$220K	0.0%	$128.11	-18.9%	COM	410867105
USO	UNITED STS OIL FD LP	2,725	$220K	0.0%	$80.86	—	UNITS	91232N207
KDP	KEURIG DR PEPPER INC	6,979	$220K	0.0%	$30.73	0.0%	COM	49271V100
—	NUVEEN NEW YORK AMT QLT MUNI	23,300	$220K	0.0%	$10.00	—	COM	670656107
CSW	CSW INDUSTRIALS INC	1,251	$219K	0.0%	$142.92	+22.7%	COM	126402106
HPE	HEWLETT PACKARD ENTERPRISE C	12,607	$219K	0.0%	$11.85	+35.8%	COM	42824C109
IEUR	ISHARES TR	4,393	$218K	0.0%	$49.66	—	CORE MSCI EURO	46434V738
BSV	VANGUARD BD INDEX FDS	2,898	$218K	0.0%	$75.17	—	SHORT TRM BOND	921937827
PTC	PTC INC	1,535	$217K	0.0%	$119.63	+19.5%	COM	69370C100
FEIM	FREQUENCY ELECTRS INC	31,324	$217K	0.0%	$7.80	-20.2%	COM	358010106
GT	GOODYEAR TIRE & RUBR CO	17,425	$217K	0.0%	$14.98	-9.3%	COM	382550101
—	TEMPLETON GLOBAL INCOME FD	56,107	$217K	0.0%	$4.42	—	COM	880198106
BALL	BALL CORP	4,350	$217K	0.0%	$71.52	-26.2%	COM	058498106
FXU	FIRST TR EXCHANGE TRADED FD	7,570	$216K	0.0%	$31.36	—	UTILITIES ALPH	33734X184
EEM	ISHARES TR	5,690	$216K	0.0%	$44.68	—	MSCI EMG MKT ETF	464287234
ALB	ALBEMARLE CORP	1,267	$215K	0.0%	$199.06	-3.9%	COM	012653101
DBMF	LITMAN GREGORY FDS TR	7,450	$215K	0.0%	$28.90	—	IMGP DBI MANAGED	53700T827
CCL	CARNIVAL CORP	15,660	$215K	0.0%	$10.05	+65.0%	COMMON STOCK	143658300
FSLR	FIRST SOLAR INC	1,325	$214K	0.0%	$107.16	+74.1%	COM	336433107
FXN	FIRST TR EXCHANGE TRADED FD	12,291	$214K	0.0%	$15.92	—	ENERGY ALPHADX	33734X127
OGN	ORGANON & CO	12,267	$213K	0.0%	$25.84	-28.2%	COMMON STOCK	68622V106
GNRC	GENERAC HLDGS INC	1,953	$213K	0.0%	$202.57	-38.9%	COM	368736104
AON	AON PLC	651	$211K	0.0%	$325.28	0.0%	SHS CL A	G0403H108
—	TE CONNECTIVITY LTD	1,708	$211K	0.0%	$82.10	—	SHS	H84989104
ORGO	ORGANOGENESIS HLDGS INC	66,350	$211K	0.0%	$7.35	-56.8%	COM	68621F102
—	EATON VANCE TAX-MANAGED GLOB	28,418	$209K	0.0%	$7.69	—	COM	27829F108
SFL	SFL CORPORATION LTD	18,700	$209K	0.0%	$10.36	0.0%	SHS	G7738W106
BIIB	BIOGEN INC	811	$208K	0.0%	$267.47	0.0%	COM	09062X103
EXR	EXTRA SPACE STORAGE INC	1,711	$208K	0.0%	$158.31	-23.4%	COM	30225T102
VT	VANGUARD INTL EQUITY INDEX F	2,230	$208K	0.0%	$96.87	—	TT WRLD ST ETF	922042742
GRBK	GREEN BRICK PARTNERS INC	5,000	$208K	0.0%	$46.54	+7.4%	COM	392709101
ALGN	ALIGN TECHNOLOGY INC	679	$207K	0.0%	$345.55	0.0%	COM	016255101
KN	KNOWLES CORP	13,975	$207K	0.0%	$16.71	-1.9%	COM	49926D109
—	NUVEEN MUN VALUE FD INC	24,973	$206K	0.0%	$10.55	—	COM	670928100
ABNB	AIRBNB INC	1,499	$206K	0.0%	$138.06	0.0%	COM CL A	009066101
IXUS	ISHARES TR	3,395	$204K	0.0%	$59.99	—	CORE MSCI TOTAL	46432F834
—	BLACKROCK MUNIYIELD QUALITY	21,290	$203K	0.0%	$12.46	—	COM	09254E103
OHI	OMEGA HEALTHCARE INVS INC	6,131	$203K	0.0%	$33.16	—	COM	681936100
—	PARAMOUNT GLOBAL	11,415	$203K	0.0%	$49.87	—	5.75% CONV PFD A	92556H305
NYT	NEW YORK TIMES CO	4,900	$202K	0.0%	$35.63	+14.8%	CL A	650111107
URA	GLOBAL X FDS	7,460	$202K	0.0%	$27.04	—	GLOBAL X URANIUM	37954Y871
HCA	HCA HEALTHCARE INC	819	$202K	0.0%	$248.02	+8.2%	COM	40412C101
VCSH	VANGUARD SCOTTSDALE FDS	2,679	$201K	0.0%	$81.11	—	SHRT TRM CORP BD	92206C409
IRDM	IRIDIUM COMMUNICATIONS INC	4,416	$201K	0.0%	$50.79	+2.0%	COM	46269C102
WDS	WOODSIDE ENERGY GROUP LTD	8,598	$200K	0.0%	$21.57	—	SPONSORED ADR	980228308
CWH	CAMPING WORLD HLDGS INC	9,802	$200K	0.0%	$23.34	+5.7%	CL A	13462K109
J	JACOBS SOLUTIONS INC	1,465	$200K	0.0%	$105.59	0.0%	COM	46982L108
—	PUTNAM MASTER INTER INCOME T	66,000	$199K	0.0%	$3.14	—	SH BEN INT	746909100
PAYO	PAYONEER GLOBAL INC	31,925	$195K	0.0%	$8.83	-36.1%	COM	70451X104
—	FIRST TR MLP & ENERGY INCOM	24,370	$193K	0.0%	$6.16	—	COM	33739B104
ADEA	ADEIA INC	17,750	$190K	0.0%	$9.62	+6.1%	COM	00676P107
—	OSISKO GOLD ROYALTIES LTD	16,036	$188K	0.0%	$12.80	—	COM	68827L101
ELAN	ELANCO ANIMAL HEALTH INC	16,650	$187K	0.0%	$24.78	-53.1%	COM	28414H103
—	FIRST TR ENERGY INFRASTRCTR	12,268	$186K	0.0%	$15.14	—	COM	33738C103
RSBT	TIDAL TR II	10,200	$183K	0.0%	$17.98	—	RTN STACKED BD	88636J105
—	HANESBRANDS INC	44,459	$176K	0.0%	$16.97	—	COM	410345102
LXU	LSB INDS INC	17,150	$175K	0.0%	$14.04	-26.2%	COM	502160104
NAT	NORDIC AMERICAN TANKERS LIMI	42,525	$175K	0.0%	$5.09	-21.5%	COM	G65773106
HLN	HALEON PLC	21,000	$175K	0.0%	$6.09	—	SPON ADS	405552100
FNB	F N B CORP	16,112	$174K	0.0%	$9.48	+14.4%	COM	302520101
—	PIMCO MUN INCOME FD II	22,567	$174K	0.0%	$10.16	—	COM	72200W106
—	VOYA GLBL EQTY DIV & PREM OP	35,250	$173K	0.0%	$4.82	—	COM	92912T100
—	BLACKROCK CR ALLOCATION INCO	17,500	$169K	0.0%	$9.68	—	COM	092508100
—	ABRDN ASIA PACIFIC INCOME FU	68,850	$169K	0.0%	$3.64	—	COM	003009107
ABEV	AMBEV SA	64,750	$167K	0.0%	$2.77	—	SPONSORED ADR	02319V103
HIPS	GRANITESHARES ETF TR	13,500	$163K	0.0%	$12.07	—	HIPS US HIGH INC	38747R306
ADT	ADT INC DEL	26,600	$160K	0.0%	$7.77	-25.1%	COM	00090Q103
KOS	KOSMOS ENERGY LTD	19,500	$160K	0.0%	$7.09	0.0%	COM	500688106
—	PIMCO INCOME STRATEGY FD II	23,169	$153K	0.0%	$8.31	—	COM	72201J104
—	EATON VANCE TAX-MANAGED DIVE	13,191	$152K	0.0%	$12.48	—	COM	27828N102
—	NUVEEN MUNICIPAL CREDIT INC	13,717	$143K	0.0%	$15.04	—	COM SH BEN INT	67070X101
—	VOYA EMERGING MKTS HIGH DIVI	28,000	$138K	0.0%	$5.67	—	COM	92912P108
FULT	FULTON FINL CORP PA	11,386	$138K	0.0%	$15.04	-21.3%	COM	360271100
HL	HECLA MNG CO	32,500	$127K	0.0%	$2.68	+76.4%	COM	422704106
XMVTX	BLACKROCK MUNIVEST FD II INC	13,500	$125K	0.0%	$13.20	—	COM	09253T101
—	HANCOCK JOHN INVT TR II	10,000	$122K	0.0%	$12.15	—	COM	410142103
—	PIMCO HIGH INCOME FD	26,750	$118K	0.0%	$5.00	—	COM SHS	722014107
—	AMCOR PLC	12,750	$117K	0.0%	$8.62	+1.1%	ORD	G0250X107
—	SIRIUS XM HOLDINGS INC	25,750	$116K	0.0%	$5.76	—	COM	82968B103
OSUR	ORASURE TECHNOLOGIES INC	19,000	$113K	0.0%	$8.11	-30.8%	COM	68554V108
—	PUTNAM MUN OPPORTUNITIES TR	12,240	$113K	0.0%	$11.45	—	SH BEN INT	746922103
—	WESTERN AST INFL LKD OPP & I	13,500	$111K	0.0%	$8.23	—	COM	95766R104
—	DASEKE INC	21,063	$108K	0.0%	$7.25	—	COM	23753F107
VLY	VALLEY NATL BANCORP	12,600	$108K	0.0%	$7.73	+17.4%	COM	919794107
—	NUVEEN QUALITY MUNCP INCOME	10,492	$106K	0.0%	$14.33	—	COM	67066V101
CHGG	CHEGG INC	11,000	$98,120	0.0%	$9.75	0.0%	COM	163092109
—	PROVIDENT BANCORP INC	10,000	$96,900	0.0%	$18.60	—	COM NEW	74383L105
OBE	OBSIDIAN ENERGY LTD	10,870	$89,351	0.0%	$7.30	-4.2%	COM	674482203
SAN	BANCO SANTANDER S.A.	23,405	$88,001	0.0%	$4.42	—	ADR	05964H105
—	INVESCO MUNICIPAL TRUST	10,318	$86,054	0.0%	$9.43	—	COM	46131J103
—	INVESCO TR INVT GRADE MUNS	10,000	$85,000	0.0%	$10.84	—	COM	46131M106
AG	FIRST MAJESTIC SILVER CORP	16,490	$84,594	0.0%	$9.10	-35.2%	COM	32076V103
JBLU	JETBLUE AWYS CORP	17,925	$82,455	0.0%	$15.65	-58.0%	COM	477143101
—	HIGHLAND GLOBAL ALLOCATION F	10,000	$80,000	0.0%	$6.40	—	COM	43010T104
UAA	UNDER ARMOUR INC	11,611	$79,535	0.0%	$10.39	-27.6%	CL A	904311107
—	PCTEL INC	18,500	$76,960	0.0%	$5.69	—	COM	69325Q105
BTG	B2GOLD CORP	24,850	$71,817	0.0%	$3.22	-8.0%	COM	11777Q209
—	VIRTUS CONVERTIBLE & INC FD	24,500	$67,620	0.0%	$2.93	—	COM	92838U108
NGD	NEW GOLD INC CDA	65,000	$59,156	0.0%	$2.07	-48.5%	COM	644535106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,880	$57,805	0.0%	$4.08	—	COM SH BEN INT	00302L108
—	BAKKT HOLDINGS INC	48,400	$56,628	0.0%	$2.83	—	COM CL A	05759B107
CFFN	CAPITOL FED FINL INC	11,322	$54,006	0.0%	$7.74	-34.5%	COM	14057J101
BGC	BGC GROUP INC	10,000	$52,800	0.0%	$4.88	0.0%	CL A	088929104
—	WESTERN DIGITAL CORP.	50,000	$49,150	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
TELFY	TELEFONICA S A	11,362	$46,242	0.0%	$4.73	—	SPONSORED ADR	879382208
—	GAMCO GLOBAL GOLD NAT RES &	12,506	$45,772	0.0%	$3.66	—	COM SH BEN INT	36465A109
SYY	SYSCO CORP	20,900	$36,765	0.0%	$52.80	+27.0%	Put	871829107
UAMY	UNITED STATES ANTIMONY CORP	97,500	$35,968	0.0%	$0.40	+0.2%	COM	911549103
TV	GRUPO TELEVISA S A B	10,108	$30,830	0.0%	$3.05	—	SPON ADR REP ORD	40049J206
—	DANIMER SCIENTIFIC INC	13,000	$26,910	0.0%	$3.45	—	COM CL A	236272100
—	DESKTOP METAL INC	12,000	$17,520	0.0%	$1.43	—	COM CL A	25058X105
—	NUCANA PLC	25,000	$15,250	0.0%	$2.60	—	SPONSORED ADR	67022C106
VXRT	VAXART INC	20,000	$15,080	0.0%	$5.14	-85.2%	COM NEW	92243A200
NVDA	NVIDIA CORPORATION	300	$9,225	0.0%	$19.13	+134.0%	Call	67066G104
GOOGL	ALPHABET INC	1,800	$9,090	0.0%	$107.70	+19.2%	Call	02079K305
ETN	EATON CORP PLC	100	$6,480	0.0%	$60.71	+245.4%	Call	G29183103
—	WAVEDANCER INC	17,988	$4,650	0.0%	$4.95	—	COM	456696103
AMZN	AMAZON COM INC	1,100	$3,987	0.0%	$123.31	+8.7%	Call	023135106
TSLA	TESLA INC	300	$3,420	0.0%	$241.03	+6.6%	Call	88160R101
WMT	WALMART INC	100	$1,405	0.0%	$31.12	+66.5%	Call	931142103
WELL	WELLTOWER INC	100	$1,350	0.0%	$54.33	+43.8%	Call	95040Q104