Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	455,967	$87.79M	5.5%	$99.29	+84.1%	COM	037833100
MSFT	MICROSOFT CORP	219,381	$82.5M	5.1%	$103.76	+237.7%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	24,415	$38.39M	2.4%	$122.37	+51.0%	COM	88262P102
NVDA	NVIDIA CORPORATION	72,483	$35.9M	2.2%	$20.27	+128.5%	COM	67066G104
AMZN	AMAZON COM INC	189,068	$28.73M	1.8%	$123.31	+13.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	132,402	$22.52M	1.4%	$77.78	+86.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	142,681	$20.91M	1.3%	$105.01	+33.9%	COM	742718109
V	VISA INC	74,862	$19.49M	1.2%	$140.06	+73.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	119,778	$18.77M	1.2%	$93.52	+53.5%	COM	478160104
PEP	PEPSICO INC	108,883	$18.49M	1.2%	$85.17	+80.5%	COM	713448108
AVGO	BROADCOM INC	16,237	$18.12M	1.1%	$29.78	+209.7%	COM	11135F101
GOOGL	ALPHABET INC	125,327	$17.51M	1.1%	$108.07	+23.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	167,797	$16.78M	1.0%	$54.98	+77.5%	COM	30231G102
CVS	CVS HEALTH CORP	199,495	$15.75M	1.0%	$54.23	+20.6%	COM	126650100
MRK	MERCK & CO INC	142,047	$15.49M	1.0%	$49.92	+93.9%	COM	58933Y105
HD	HOME DEPOT INC	44,190	$15.31M	1.0%	$158.20	+85.7%	COM	437076102
CVX	CHEVRON CORP NEW	97,536	$14.55M	0.9%	$78.49	+75.6%	COM	166764100
TJX	TJX COS INC NEW	152,966	$14.35M	0.9%	$45.92	+90.0%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	80,689	$13.2M	0.8%	$106.88	+32.4%	COM	459200101
WMT	WALMART INC	81,802	$12.9M	0.8%	$31.12	+65.9%	COM	931142103
LLY	ELI LILLY & CO	20,319	$11.84M	0.7%	$161.62	+255.8%	COM	532457108
TSLA	TESLA INC	47,331	$11.76M	0.7%	$241.03	-1.4%	COM	88160R101
ETN	EATON CORP PLC	48,512	$11.68M	0.7%	$60.71	+255.1%	SHS	G29183103
META	META PLATFORMS INC	31,768	$11.24M	0.7%	$178.60	+81.1%	CL A	30303M102
ABBV	ABBVIE INC	70,673	$10.95M	0.7%	$65.77	+106.4%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	22,897	$10.88M	0.7%	$338.36	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	58,779	$10.53M	0.7%	$95.25	+70.5%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,431	$10.5M	0.7%	$181.43	+93.5%	CL B NEW	084670702
GOOG	ALPHABET INC	71,394	$10.06M	0.6%	$110.39	+22.0%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	376,555	$9.922M	0.6%	$42.94	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	27,875	$9.782M	0.6%	$186.42	+67.7%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	115,448	$9.714M	0.6%	$58.67	+28.9%	COM	75513E101
GEOS	GEOSPACE TECHNOLOGIES CORP	746,500	$9.675M	0.6%	$7.34	+66.6%	COM	37364X109
CRM	SALESFORCE INC	35,678	$9.388M	0.6%	$162.40	+37.7%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	19,812	$8.98M	0.6%	$306.98	+36.0%	COM	539830109
BX	BLACKSTONE INC	64,468	$8.44M	0.5%	$43.74	+133.4%	COM	09260D107
URI	UNITED RENTALS INC	14,227	$8.158M	0.5%	$140.99	+228.2%	COM	911363109
NEE	NEXTERA ENERGY INC	133,768	$8.125M	0.5%	$59.48	-10.1%	COM	65339F101
WMB	WILLIAMS COS INC	226,123	$7.876M	0.5%	$18.98	+69.5%	COM	969457100
STZ	CONSTELLATION BRANDS INC	31,488	$7.612M	0.5%	$175.25	+30.1%	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	31,466	$7.438M	0.5%	$170.83	+17.1%	COM	655844108
—	BLACKROCK INC	9,064	$7.358M	0.5%	$537.67	—	COM	09247X101
OKE	ONEOK INC NEW	103,869	$7.294M	0.5%	$46.52	+29.8%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	190,343	$7.176M	0.4%	$34.72	-10.7%	COM	92343V104
PFE	PFIZER INC	241,608	$6.956M	0.4%	$29.71	-11.2%	COM	717081103
SOFI	SOFI TECHNOLOGIES INC	692,981	$6.895M	0.4%	$10.17	-21.8%	COM	83406F102
CAT	CATERPILLAR INC	22,989	$6.797M	0.4%	$130.43	+92.6%	COM	149123101
QQQ	INVESCO QQQ TR	16,424	$6.726M	0.4%	$267.77	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	78,976	$6.506M	0.4%	$76.48	-6.6%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	38,093	$6.491M	0.4%	$128.22	—	DIV APP ETF	921908844
KO	COCA COLA CO	109,227	$6.437M	0.4%	$32.68	+63.0%	COM	191216100
CSCO	CISCO SYS INC	127,153	$6.424M	0.4%	$35.93	+33.5%	COM	17275R102
ABT	ABBOTT LABS	57,043	$6.279M	0.4%	$52.57	+82.8%	COM	002824100
COST	COSTCO WHSL CORP NEW	9,375	$6.188M	0.4%	$322.71	+77.7%	COM	22160K105
DE	DEERE & CO	15,361	$6.142M	0.4%	$320.51	+13.9%	COM	244199105
AMGN	AMGEN INC	20,907	$6.022M	0.4%	$153.86	+65.8%	COM	031162100
ET	ENERGY TRANSFER L P	435,575	$6.011M	0.4%	$11.50	—	COM UT LTD PTN	29273V100
CME	CME GROUP INC	28,332	$5.967M	0.4%	$162.04	+20.1%	COM	12572Q105
DIS	DISNEY WALT CO	64,973	$5.866M	0.4%	$107.89	-20.1%	COM	254687106
UNP	UNION PAC CORP	23,848	$5.858M	0.4%	$130.49	+60.3%	COM	907818108
INTC	INTEL CORP	112,502	$5.653M	0.4%	$33.58	+19.2%	COM	458140100
BA	BOEING CO	21,363	$5.569M	0.3%	$209.15	+2.3%	COM	097023105
LOW	LOWES COS INC	24,875	$5.536M	0.3%	$127.62	+52.6%	COM	548661107
ES	EVERSOURCE ENERGY	88,767	$5.479M	0.3%	$55.23	-5.8%	COM	30040W108
FNV	FRANCO NEV CORP	48,775	$5.405M	0.3%	$112.64	+5.9%	COM	351858105
IHI	ISHARES TR	100,080	$5.401M	0.3%	$94.31	—	U.S. MED DVC ETF	464288810
SBUX	STARBUCKS CORP	54,921	$5.273M	0.3%	$70.96	+29.9%	COM	855244109
COP	CONOCOPHILLIPS	45,194	$5.246M	0.3%	$48.04	+128.4%	COM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	94,762	$5.21M	0.3%	$56.78	—	EQUITY PREMIUM	46641Q332
HON	HONEYWELL INTL INC	24,654	$5.17M	0.3%	$105.56	+63.2%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	99,312	$5.096M	0.3%	$40.98	+14.7%	COM	110122108
INFL	LISTED FD TR	160,659	$5.056M	0.3%	$29.96	—	HORIZON KINETICS	53656F623
MAR	MARRIOTT INTL INC NEW	22,356	$5.042M	0.3%	$129.94	+52.8%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	51,726	$5.019M	0.3%	$63.53	+32.0%	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	23,494	$4.948M	0.3%	$186.41	-3.5%	COM	502431109
IVV	ISHARES TR	10,330	$4.934M	0.3%	$415.32	—	CORE S&P500 ETF	464287200
MSB	MESABI TR	240,294	$4.919M	0.3%	$22.08	—	CTF BEN INT	590672101
IRM	IRON MTN INC DEL	69,734	$4.88M	0.3%	$25.83	+126.1%	COM	46284V101
MCD	MCDONALDS CORP	15,980	$4.738M	0.3%	$178.62	+44.8%	COM	580135101
EMR	EMERSON ELEC CO	48,362	$4.707M	0.3%	$50.64	+74.0%	COM	291011104
SO	SOUTHERN CO	66,965	$4.696M	0.3%	$36.07	+76.7%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	8,838	$4.653M	0.3%	$246.37	+107.5%	COM	91324P102
QCOM	QUALCOMM INC	31,449	$4.549M	0.3%	$109.94	+7.6%	COM	747525103
BAC	BANK AMERICA CORP	134,376	$4.524M	0.3%	$20.64	+33.8%	COM	060505104
RIO	RIO TINTO PLC	60,186	$4.481M	0.3%	$63.51	—	SPONSORED ADR	767204100
ENB	ENBRIDGE INC	123,766	$4.458M	0.3%	$23.76	+23.8%	COM	29250N105
UBER	UBER TECHNOLOGIES INC	68,484	$4.217M	0.3%	$38.65	+35.4%	COM	90353T100
PAGP	PLAINS GP HLDGS L P	258,622	$4.125M	0.3%	$8.96	—	LTD PARTNR INT A	72651A207
ORCL	ORACLE CORP	39,107	$4.123M	0.3%	$68.58	+55.6%	COM	68389X105
MRNA	MODERNA INC	40,050	$3.983M	0.2%	$40.70	+106.7%	COM	60770K107
PNC	PNC FINL SVCS GROUP INC	25,216	$3.905M	0.2%	$119.48	+0.4%	COM	693475105
CNC	CENTENE CORP DEL	52,328	$3.883M	0.2%	$63.07	+14.4%	COM	15135B101
IBB	ISHARES TR	28,513	$3.873M	0.2%	$134.26	—	ISHARES BIOTECH	464287556
FCX	FREEPORT-MCMORAN INC	90,912	$3.87M	0.2%	$29.83	+20.3%	CL B	35671D857
EW	EDWARDS LIFESCIENCES CORP	50,499	$3.851M	0.2%	$56.91	+22.3%	COM	28176E108
—	QIAGEN NV	88,657	$3.85M	0.2%	$51.93	—	SHS NEW	N72482123
SLB	SCHLUMBERGER LTD	73,645	$3.832M	0.2%	$43.32	+18.2%	COM STK	806857108
—	NUVEEN PFD & INCOME OPPORTUN	566,648	$3.831M	0.2%	$7.75	—	COM	67073B106
NKE	NIKE INC	34,908	$3.79M	0.2%	$120.76	-14.7%	CL B	654106103
GLW	CORNING INC	123,860	$3.772M	0.2%	$24.12	+12.5%	COM	219350105
PBT	PERMIAN BASIN RTY TR	268,766	$3.752M	0.2%	$20.51	—	UNIT BEN INT	714236106
COWZ	PACER FDS TR	72,027	$3.745M	0.2%	$48.25	—	US CASH COWS 100	69374H881
MA	MASTERCARD INCORPORATED	8,640	$3.685M	0.2%	$242.14	+64.0%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	44,382	$3.538M	0.2%	$56.06	+28.0%	COM	194162103
GE	GENERAL ELECTRIC CO	27,627	$3.526M	0.2%	$58.51	+56.3%	COM NEW	369604301
INDB	INDEPENDENT BK CORP MASS	53,326	$3.509M	0.2%	$54.68	-7.1%	COM	453836108
SYK	STRYKER CORPORATION	11,436	$3.425M	0.2%	$165.54	+66.0%	COM	863667101
BP	BP PLC	96,095	$3.402M	0.2%	$38.99	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	46,029	$3.366M	0.2%	$52.80	+22.9%	COM	871829107
T	AT&T INC	192,936	$3.237M	0.2%	$13.83	+2.8%	COM	00206R102
ZTS	ZOETIS INC	16,362	$3.229M	0.2%	$75.17	+129.9%	CL A	98978V103
CTRA	COTERRA ENERGY INC	123,722	$3.157M	0.2%	$22.01	+13.4%	COM	127097103
SHEL	SHELL PLC	46,760	$3.077M	0.2%	$56.04	—	SPON ADS	780259305
MDLZ	MONDELEZ INTL INC	42,373	$3.069M	0.2%	$36.07	+78.3%	CL A	609207105
DOW	DOW INC	55,910	$3.066M	0.2%	$39.99	+11.7%	COM	260557103
FISV	FISERV INC	23,025	$3.059M	0.2%	$106.36	+15.4%	COM	337738108
AME	AMETEK INC	18,402	$3.034M	0.2%	$74.38	+102.1%	COM	031100100
STAG	STAG INDL INC	76,724	$3.012M	0.2%	$30.01	—	COM	85254J102
NVS	NOVARTIS AG	29,542	$2.983M	0.2%	$83.88	—	SPONSORED ADR	66987V109
SHW	SHERWIN WILLIAMS CO	9,450	$2.947M	0.2%	$224.58	+17.6%	COM	824348106
APD	AIR PRODS & CHEMS INC	10,722	$2.936M	0.2%	$212.73	+21.8%	COM	009158106
—	PARAMOUNT GLOBAL	197,033	$2.914M	0.2%	$28.26	—	CLASS B COM	92556H206
CSX	CSX CORP	84,014	$2.913M	0.2%	$26.56	+16.2%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	228,853	$2.911M	0.2%	$11.75	-15.1%	COM	446150104
CI	THE CIGNA GROUP	9,399	$2.814M	0.2%	$193.25	+45.3%	COM	125523100
WFC	WELLS FARGO CO NEW	56,626	$2.787M	0.2%	$35.05	+17.1%	COM	949746101
HAL	HALLIBURTON CO	75,874	$2.743M	0.2%	$25.25	+44.3%	COM	406216101
ALL	ALLSTATE CORP	19,360	$2.71M	0.2%	$111.34	+12.0%	COM	020002101
FNF	FIDELITY NATIONAL FINANCIAL	51,718	$2.639M	0.2%	$27.65	+40.4%	FNF GROUP COM	31620R303
GLD	SPDR GOLD TR	13,683	$2.616M	0.2%	$136.01	—	GOLD SHS	78463V107
BHP	BHP GROUP LTD	38,158	$2.607M	0.2%	$59.78	—	SPONSORED ADS	088606108
KMB	KIMBERLY-CLARK CORP	21,441	$2.605M	0.2%	$93.73	+18.7%	COM	494368103
NTR	NUTRIEN LTD	46,146	$2.599M	0.2%	$48.37	+8.6%	COM	67077M108
AMD	ADVANCED MICRO DEVICES INC	17,449	$2.572M	0.2%	$65.42	+80.2%	COM	007903107
DMLP	DORCHESTER MINERALS LP	79,985	$2.546M	0.2%	$14.79	—	COM UNIT	25820R105
TMO	THERMO FISHER SCIENTIFIC INC	4,760	$2.527M	0.2%	$362.95	+32.5%	COM	883556102
VOO	VANGUARD INDEX FDS	5,738	$2.506M	0.2%	$417.70	—	S&P 500 ETF SHS	922908363
DGX	QUEST DIAGNOSTICS INC	18,045	$2.488M	0.2%	$123.82	+2.0%	COM	74834L100
—	TOTALENERGIES SE	36,576	$2.464M	0.2%	$57.65	—	SPONSORED ADS	89151E109
NEM	NEWMONT CORP	59,504	$2.463M	0.2%	$41.71	-11.8%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,347	$2.428M	0.2%	$86.78	—	SPONSORED ADS	874039100
NOC	NORTHROP GRUMMAN CORP	5,182	$2.426M	0.2%	$314.65	+43.7%	COM	666807102
ADBE	ADOBE INC	3,954	$2.359M	0.1%	$474.14	+21.6%	COM	00724F101
WPM	WHEATON PRECIOUS METALS CORP	47,755	$2.356M	0.1%	$25.13	+77.0%	COM	962879102
TFC	TRUIST FINL CORP	63,769	$2.354M	0.1%	$38.56	-26.8%	COM	89832Q109
CB	CHUBB LIMITED	10,269	$2.321M	0.1%	$143.13	+49.3%	COM	H1467J104
KMI	KINDER MORGAN INC DEL	127,061	$2.241M	0.1%	$16.74	-8.4%	COM	49456B101
GIS	GENERAL MLS INC	33,339	$2.172M	0.1%	$37.75	+57.7%	COM	370334104
CMCSA	COMCAST CORP NEW	48,952	$2.147M	0.1%	$35.17	+14.0%	CL A	20030N101
FTNT	FORTINET INC	36,462	$2.134M	0.1%	$49.67	+11.3%	COM	34959E109
UPS	UNITED PARCEL SERVICE INC	13,532	$2.128M	0.1%	$89.47	+50.1%	CL B	911312106
—	UNILEVER PLC	43,766	$2.122M	0.1%	$47.81	—	SPON ADR NEW	904767704
PHYS	SPROTT PHYSICAL GOLD TR	131,482	$2.095M	0.1%	$13.01	—	UNIT	85207H104
AMAT	APPLIED MATLS INC	12,814	$2.077M	0.1%	$73.15	+97.1%	COM	038222105
BDX	BECTON DICKINSON & CO	8,511	$2.075M	0.1%	$183.58	+28.8%	COM	075887109
BTI	BRITISH AMERN TOB PLC	70,519	$2.065M	0.1%	$34.77	—	SPONSORED ADR	110448107
CP	CANADIAN PACIFIC KANSAS CITY	26,064	$2.061M	0.1%	$77.51	-6.9%	COM	13646K108
KHC	KRAFT HEINZ CO	54,240	$2.006M	0.1%	$32.01	-5.1%	COM	500754106
VTI	VANGUARD INDEX FDS	8,436	$2.001M	0.1%	$208.19	—	TOTAL STK MKT	922908769
CIBR	FIRST TR EXCHANGE TRADED FD	37,154	$2M	0.1%	$47.12	—	NASDAQ CYB ETF	33734X846
WY	WEYERHAEUSER CO MTN BE	57,274	$1.991M	0.1%	$22.91	+27.2%	COM NEW	962166104
—	LAM RESEARCH CORP	2,514	$1.969M	0.1%	$390.71	—	COM	512807108
BHRB	BURKE HERBERT FINL SVCS CORP	30,869	$1.942M	0.1%	$69.98	-34.8%	COM	12135Y108
PLTR	PALANTIR TECHNOLOGIES INC	112,913	$1.939M	0.1%	$14.61	+21.9%	CL A	69608A108
DD	DUPONT DE NEMOURS INC	24,519	$1.886M	0.1%	$25.33	+14.5%	COM	26614N102
DEO	DIAGEO PLC	12,946	$1.886M	0.1%	$126.07	—	SPON ADR NEW	25243Q205
PANW	PALO ALTO NETWORKS INC	6,338	$1.869M	0.1%	$85.33	+56.7%	COM	697435105
HSY	HERSHEY CO	9,927	$1.851M	0.1%	$132.54	+34.1%	COM	427866108
CALF	PACER FDS TR	37,654	$1.809M	0.1%	$44.91	—	PACER US SMALL	69374H857
ED	CONSOLIDATED EDISON INC	19,866	$1.807M	0.1%	$63.53	+30.7%	COM	209115104
CTVA	CORTEVA INC	37,701	$1.807M	0.1%	$30.86	+50.8%	COM	22052L104
NOBL	PROSHARES TR	18,643	$1.775M	0.1%	$76.73	—	S&P 500 DV ARIST	74348A467
KVUE	KENVUE INC	82,223	$1.77M	0.1%	$20.99	-12.3%	COM	49177J102
BSX	BOSTON SCIENTIFIC CORP	30,610	$1.77M	0.1%	$29.39	+81.6%	COM	101137107
TEN	TSAKOS ENERGY NAVIGATION LTD	79,260	$1.761M	0.1%	$19.49	+9.2%	SHS	G9108L173
BK	BANK NEW YORK MELLON CORP	33,808	$1.76M	0.1%	$32.10	+36.0%	COM	064058100
WPC	WP CAREY INC	27,091	$1.756M	0.1%	$71.11	—	COM	92936U109
ITW	ILLINOIS TOOL WKS INC	6,683	$1.751M	0.1%	$131.37	+73.0%	COM	452308109
GILD	GILEAD SCIENCES INC	21,579	$1.748M	0.1%	$56.73	+27.3%	COM	375558103
TD	TORONTO DOMINION BK ONT	26,916	$1.739M	0.1%	$52.71	+13.7%	COM NEW	891160509
PPG	PPG INDS INC	11,601	$1.735M	0.1%	$126.79	+1.6%	COM	693506107
KEY	KEYCORP	120,094	$1.729M	0.1%	$12.40	-14.1%	COM	493267108
MSTR	MICROSTRATEGY INC	2,720	$1.718M	0.1%	$47.57	-0.4%	CL A NEW	594972408
ADM	ARCHER DANIELS MIDLAND CO	23,728	$1.714M	0.1%	$54.46	+24.5%	COM	039483102
PM	PHILIP MORRIS INTL INC	18,214	$1.714M	0.1%	$71.11	+17.7%	COM	718172109
CLNE	CLEAN ENERGY FUELS CORP	445,995	$1.708M	0.1%	$2.95	+23.4%	COM	184499101
AB	ALLIANCEBERNSTEIN HLDG L P	54,617	$1.695M	0.1%	$27.22	—	UNIT LTD PARTN	01881G106
GSL	GLOBAL SHIP LEASE INC NEW	85,075	$1.686M	0.1%	$20.75	-12.3%	COM CL A	Y27183600
PSX	PHILLIPS 66	12,451	$1.658M	0.1%	$61.27	+81.2%	COM	718546104
ALC	ALCON AG	21,203	$1.656M	0.1%	$58.27	+25.9%	ORD SHS	H01301128
—	NUVEEN S&P 500 BUY-WRITE INC	128,148	$1.644M	0.1%	$12.76	—	COM	6706ER101
CHKP	CHECK POINT SOFTWARE TECH LT	10,730	$1.639M	0.1%	$118.60	+19.1%	ORD	M22465104
OXY	OCCIDENTAL PETE CORP	26,926	$1.608M	0.1%	$43.90	+33.5%	COM	674599105
VLO	VALERO ENERGY CORP	12,298	$1.599M	0.1%	$84.58	+41.1%	COM	91913Y100
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,513	$1.586M	0.1%	$72.20	-3.3%	COMMON STOCK	36266G107
VRTX	VERTEX PHARMACEUTICALS INC	3,893	$1.584M	0.1%	$221.37	+66.9%	COM	92532F100
VEA	VANGUARD TAX-MANAGED FDS	32,686	$1.566M	0.1%	$45.61	—	VAN FTSE DEV MKT	921943858
FIW	FIRST TR EXCHANGE TRADED FD	16,475	$1.562M	0.1%	$84.49	—	WTR ETF	33733B100
AXP	AMERICAN EXPRESS CO	8,316	$1.558M	0.1%	$115.71	+35.7%	COM	025816109
MO	ALTRIA GROUP INC	38,565	$1.556M	0.1%	$30.40	+14.5%	COM	02209S103
VTV	VANGUARD INDEX FDS	10,402	$1.555M	0.1%	$134.42	—	VALUE ETF	922908744
TGT	TARGET CORP	10,908	$1.553M	0.1%	$86.19	+31.1%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	27,033	$1.553M	0.1%	$21.85	+136.0%	COM	14448C104
VUG	VANGUARD INDEX FDS	4,902	$1.524M	0.1%	$252.27	—	GROWTH ETF	922908736
GPN	GLOBAL PMTS INC	11,913	$1.513M	0.1%	$122.17	-7.3%	COM	37940X102
DVN	DEVON ENERGY CORP NEW	33,388	$1.512M	0.1%	$40.86	+3.8%	COM	25179M103
MTB	M & T BK CORP	11,015	$1.51M	0.1%	$131.89	-11.1%	COM	55261F104
INSW	INTERNATIONAL SEAWAYS INC	33,035	$1.502M	0.1%	$32.04	+15.9%	COM	Y41053102
TRV	TRAVELERS COMPANIES INC	7,833	$1.492M	0.1%	$142.10	+17.3%	COM	89417E109
SCHW	SCHWAB CHARLES CORP	21,265	$1.463M	0.1%	$52.60	+6.7%	COM	808513105
CNP	CENTERPOINT ENERGY INC	51,201	$1.463M	0.1%	$19.10	+37.6%	COM	15189T107
—	WALGREENS BOOTS ALLIANCE INC	55,993	$1.462M	0.1%	$36.32	—	COM	931427108
XLK	SELECT SECTOR SPDR TR	7,538	$1.451M	0.1%	$96.57	—	TECHNOLOGY	81369Y803
HOFT	HOOKER FURNISHINGS CORPORATI	55,200	$1.44M	0.1%	$26.69	-25.2%	COM	439038100
IP	INTERNATIONAL PAPER CO	39,745	$1.437M	0.1%	$28.66	+11.5%	COM	460146103
—	GUESS INC	62,224	$1.435M	0.1%	$21.53	—	COM	401617105
MPC	MARATHON PETE CORP	9,633	$1.429M	0.1%	$55.62	+155.3%	COM	56585A102
—	VOXX INTL CORP	133,706	$1.428M	0.1%	$7.72	—	CL A	91829F104
MDU	MDU RES GROUP INC	71,753	$1.421M	0.1%	$7.58	+31.3%	COM	552690109
AEP	AMERICAN ELEC PWR CO INC	17,289	$1.404M	0.1%	$60.98	+17.6%	COM	025537101
MMM	3M CO	12,810	$1.4M	0.1%	$103.04	-26.7%	COM	88579Y101
GBCI	GLACIER BANCORP INC NEW	33,867	$1.399M	0.1%	$41.63	-23.6%	COM	37637Q105
FITB	FIFTH THIRD BANCORP	40,472	$1.396M	0.1%	$25.48	+0.3%	COM	316773100
PSLV	SPROTT PHYSICAL SILVER TR	172,295	$1.392M	0.1%	$7.17	—	TR UNIT	85207K107
STT	STATE STR CORP	17,838	$1.382M	0.1%	$53.24	+21.7%	COM	857477103
BKR	BAKER HUGHES COMPANY	40,289	$1.377M	0.1%	$32.04	+1.4%	CL A	05722G100
ICE	INTERCONTINENTAL EXCHANGE IN	10,713	$1.376M	0.1%	$93.56	+18.0%	COM	45866F104
IJH	ISHARES TR	4,959	$1.374M	0.1%	$193.73	—	CORE S&P MCP ETF	464287507
KNF	KNIFE RIVER CORP	20,480	$1.355M	0.1%	$44.89	+26.7%	COMMON STOCK	498894104
FDL	FIRST TR MORNINGSTAR DIVID L	37,752	$1.355M	0.1%	$35.67	—	SHS	336917109
CLB	CORE LABORATORIES INC	75,331	$1.33M	0.1%	$22.42	-10.7%	COM	21867A105
ADP	AUTOMATIC DATA PROCESSING IN	5,708	$1.33M	0.1%	$127.98	+73.5%	COM	053015103
SHY	ISHARES TR	16,191	$1.328M	0.1%	$85.54	—	1 3 YR TREAS BD	464287457
FBT	FIRST TR EXCHANGE-TRADED FD	8,369	$1.323M	0.1%	$148.41	—	NY ARCA BIOTECH	33733E203
PH	PARKER-HANNIFIN CORP	2,869	$1.322M	0.1%	$275.97	+47.5%	COM	701094104
XLF	SELECT SECTOR SPDR TR	34,850	$1.31M	0.1%	$31.03	—	FINANCIAL	81369Y605
BSM	BLACK STONE MINERALS L P	81,150	$1.295M	0.1%	$12.08	—	COM UNIT	09225M101
RY	ROYAL BK CDA	12,786	$1.293M	0.1%	$83.30	+5.8%	COM	780087102
IJR	ISHARES TR	11,752	$1.272M	0.1%	$93.65	—	CORE S&P SCP ETF	464287804
MCHP	MICROCHIP TECHNOLOGY INC.	14,095	$1.271M	0.1%	$57.70	+33.4%	COM	595017104
SEIC	SEI INVTS CO	19,871	$1.263M	0.1%	$44.93	+25.8%	COM	784117103
AVB	AVALONBAY CMNTYS INC	6,731	$1.26M	0.1%	$149.97	+7.7%	COM	053484101
FPE	FIRST TR EXCH TRADED FD III	73,948	$1.247M	0.1%	$18.63	—	PFD SECS INC ETF	33739E108
HEI	HEICO CORP NEW	6,861	$1.227M	0.1%	$112.55	+50.4%	COM	422806109
D	DOMINION ENERGY INC	26,077	$1.226M	0.1%	$54.52	-26.3%	COM	25746U109
YUM	YUM BRANDS INC	9,351	$1.222M	0.1%	$76.04	+57.4%	COM	988498101
NFLX	NETFLIX INC	2,506	$1.22M	0.1%	$37.69	+15.8%	COM	64110L106
CULP	CULP INC	209,864	$1.215M	0.1%	$9.71	-44.0%	COM	230215105
CMRE	COSTAMARE INC	116,700	$1.215M	0.1%	$8.25	+9.1%	SHS	Y1771G102
AEM	AGNICO EAGLE MINES LTD	22,047	$1.209M	0.1%	$38.66	+24.0%	COM	008474108
APO	APOLLO GLOBAL MGMT INC	12,905	$1.203M	0.1%	$61.29	+39.6%	COM	03769M106
AGI	ALAMOS GOLD INC NEW	89,051	$1.2M	0.1%	$6.75	+92.1%	COM CL A	011532108
TXN	TEXAS INSTRS INC	7,019	$1.196M	0.1%	$101.87	+42.8%	COM	882508104
O	REALTY INCOME CORP	20,771	$1.193M	0.1%	$44.92	+3.5%	COM	756109104
KEYS	KEYSIGHT TECHNOLOGIES INC	7,480	$1.19M	0.1%	$68.81	+97.4%	COM	49338L103
RSG	REPUBLIC SVCS INC	7,216	$1.19M	0.1%	$86.68	+74.6%	COM	760759100
BAX	BAXTER INTL INC	30,744	$1.189M	0.1%	$47.29	-29.0%	COM	071813109
—	PIONEER NAT RES CO	5,248	$1.18M	0.1%	$208.07	—	COM	723787107
GNK	GENCO SHIPPING & TRADING LTD	69,719	$1.157M	0.1%	$14.25	+2.0%	SHS	Y2685T131
KMLM	KRANESHARES TR	39,150	$1.128M	0.1%	$29.30	—	KFA MOUNT LUCAS	500767652
SONY	SONY GROUP CORP	11,914	$1.128M	0.1%	$38.85	—	SPONSORED ADR	835699307
ARKK	ARK ETF TR	21,429	$1.122M	0.1%	$55.63	—	INNOVATION ETF	00214Q104
MFC	MANULIFE FINL CORP	50,555	$1.117M	0.1%	$17.41	+10.3%	COM	56501R106
IUSB	ISHARES TR	24,250	$1.117M	0.1%	$45.67	—	CORE TOTAL USD	46434V613
—	SYNOVUS FINL CORP	29,454	$1.109M	0.1%	$30.76	—	COM NEW	87161C501
GBX	GREENBRIER COS INC	24,650	$1.089M	0.1%	$37.31	-1.2%	COM	393657101
ROST	ROSS STORES INC	7,743	$1.072M	0.1%	$89.43	+36.1%	COM	778296103
EFA	ISHARES TR	14,116	$1.064M	0.1%	$67.89	—	MSCI EAFE ETF	464287465
PAYX	PAYCHEX INC	8,896	$1.06M	0.1%	$72.32	+53.6%	COM	704326107
SWKS	SKYWORKS SOLUTIONS INC	9,385	$1.055M	0.1%	$104.65	-13.1%	COM	83088M102
XLV	SELECT SECTOR SPDR TR	7,734	$1.055M	0.1%	$97.50	—	SBI HEALTHCARE	81369Y209
GLP	GLOBAL PARTNERS LP	24,825	$1.05M	0.1%	$23.61	—	COM UNITS	37946R109
ACLS	AXCELIS TECHNOLOGIES INC	8,019	$1.04M	0.1%	$46.04	+199.4%	COM NEW	054540208
IEMG	ISHARES INC	20,561	$1.04M	0.1%	$48.51	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	18,569	$1.038M	0.1%	$46.36	—	PORTFOLIO S&P500	78464A854
JEF	JEFFERIES FINL GROUP INC	25,495	$1.03M	0.1%	$30.65	+8.3%	COM	47233W109
MCK	MCKESSON CORP	2,225	$1.03M	0.1%	$311.62	+44.5%	COM	58155Q103
EMB	ISHARES TR	11,556	$1.029M	0.1%	$86.31	—	JPMORGAN USD EMG	464288281
—	BARRICK GOLD CORP	56,808	$1.028M	0.1%	$18.77	—	COM	067901108
PRU	PRUDENTIAL FINL INC	9,902	$1.027M	0.1%	$72.48	+19.5%	COM	744320102
USB	US BANCORP DEL	23,275	$1.007M	0.1%	$32.01	+3.4%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC	2,126	$1.003M	0.1%	$456.43	-2.1%	COM	036752103
DKNG	DRAFTKINGS INC NEW	28,355	$1M	0.1%	$14.46	+131.4%	COM CL A	26142V105
GSK	GSK PLC	26,962	$999K	0.1%	$29.52	—	SPONSORED ADR	37733W204
PYPL	PAYPAL HLDGS INC	16,217	$996K	0.1%	$164.36	-65.2%	COM	70450Y103
LECO	LINCOLN ELEC HLDGS INC	4,569	$994K	0.1%	$80.29	+140.3%	COM	533900106
F	FORD MTR CO DEL	81,053	$988K	0.1%	$9.52	+1.2%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	2,533	$977K	0.1%	$221.39	+43.5%	COM	38141G104
VGT	VANGUARD WORLD FDS	2,015	$975K	0.1%	$315.26	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	8,524	$972K	0.1%	$83.12	—	INDL	81369Y704
MBB	ISHARES TR	10,245	$964K	0.1%	$102.97	—	MBS ETF	464288588
XLE	SELECT SECTOR SPDR TR	11,490	$963K	0.1%	$64.91	—	ENERGY	81369Y506
CTA	SIMPLIFY EXCHANGE TRADED FUN	40,650	$959K	0.1%	$24.53	—	MANAGED FUTURES	82889N699
—	ROYCE MICRO-CAP TR INC	103,401	$955K	0.1%	$6.39	—	COM	780915104
VYMI	VANGUARD WHITEHALL FDS	14,155	$941K	0.1%	$62.60	—	INTL HIGH ETF	921946794
MDY	SPDR S&P MIDCAP 400 ETF TR	1,846	$937K	0.1%	$389.60	—	UTSER1 S&PDCRP	78467Y107
TFPN	TIDAL TR II	38,350	$935K	0.1%	$24.77	—	BLUEPRINT CHESAP	88636J873
GD	GENERAL DYNAMICS CORP	3,585	$931K	0.1%	$171.99	+36.2%	COM	369550108
SYNA	SYNAPTICS INC	8,080	$922K	0.1%	$83.45	+18.9%	COM	87157D109
TT	TRANE TECHNOLOGIES PLC	3,767	$919K	0.1%	$180.19	+19.1%	SHS	G8994E103
BKNG	BOOKING HOLDINGS INC	259	$919K	0.1%	$2047.82	+49.8%	COM	09857L108
DIA	SPDR DOW JONES INDL AVERAGE	2,422	$913K	0.1%	$290.59	—	UT SER 1	78467X109
IWM	ISHARES TR	4,534	$910K	0.1%	$184.58	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	8,089	$895K	0.1%	$115.81	—	IBOXX INV CP ETF	464287242
TRP	TC ENERGY CORP	22,704	$887K	0.1%	$34.58	-4.6%	COM	87807B107
FANG	DIAMONDBACK ENERGY INC	5,626	$872K	0.1%	$100.98	+42.9%	COM	25278X109
XYL	XYLEM INC	7,542	$862K	0.1%	$56.11	+73.6%	COM	98419M100
TYL	TYLER TECHNOLOGIES INC	2,055	$859K	0.1%	$457.18	-12.6%	COM	902252105
MSI	MOTOROLA SOLUTIONS INC	2,735	$856K	0.1%	$219.06	+35.0%	COM NEW	620076307
ILMN	ILLUMINA INC	6,120	$852K	0.1%	$201.10	-42.6%	COM	452327109
MET	METLIFE INC	12,838	$849K	0.1%	$43.50	+35.1%	COM	59156R108
SPGI	S&P GLOBAL INC	1,920	$846K	0.1%	$323.90	+19.9%	COM	78409V104
CBOE	CBOE GLOBAL MKTS INC	4,728	$844K	0.1%	$121.90	+37.8%	COM	12503M108
USMV	ISHARES TR	10,806	$843K	0.1%	$61.98	—	MSCI USA MIN VOL	46429B697
AWK	AMERICAN WTR WKS CO INC NEW	6,330	$835K	0.1%	$116.50	+3.0%	COM	030420103
UBSI	UNITED BANKSHARES INC WEST V	22,050	$828K	0.1%	$37.08	-14.3%	COM	909907107
MS	MORGAN STANLEY	8,772	$818K	0.1%	$69.33	+7.9%	COM NEW	617446448
KLAC	KLA CORP	1,406	$817K	0.1%	$338.71	+50.8%	COM NEW	482480100
MYE	MYERS INDS INC	41,602	$813K	0.1%	$12.74	+29.3%	COM	628464109
CMI	CUMMINS INC	3,392	$813K	0.1%	$182.99	+18.5%	COM	231021106
TSN	TYSON FOODS INC	15,096	$811K	0.1%	$53.54	-15.9%	CL A	902494103
—	PIMCO INCOME STRATEGY FD II	112,169	$811K	0.1%	$7.45	—	COM	72201J104
CVEO	CIVEO CORP CDA	35,310	$807K	0.1%	$12.89	+58.6%	COM NEW	17878Y207
—	SANDSTORM GOLD LTD	160,050	$805K	0.1%	$5.66	—	COM NEW	80013R206
MTZ	MASTEC INC	10,560	$800K	0.0%	$87.90	-28.9%	COM	576323109
—	WESTERN ASSET MTG DEFINED OP	71,400	$798K	0.0%	$10.64	—	COM	95790B109
KKR	KKR & CO INC	9,479	$785K	0.0%	$36.89	+81.2%	COM	48251W104
SBR	SABINE RTY TR	11,567	$785K	0.0%	$48.09	—	UNIT BEN INT	785688102
C	CITIGROUP INC	15,235	$784K	0.0%	$50.81	-18.6%	COM NEW	172967424
BCE	BCE INC	19,781	$779K	0.0%	$31.23	+3.9%	COM NEW	05534B760
HIG	HARTFORD FINL SVCS GROUP INC	9,690	$779K	0.0%	$37.20	+94.8%	COM	416515104
LPG	DORIAN LPG LTD	17,704	$777K	0.0%	$23.72	+56.7%	SHS USD	Y2106R110
FLRT	PACER FDS TR	16,440	$775K	0.0%	$45.29	—	PAC ASSET FLTG	69374H428
KOS	KOSMOS ENERGY LTD	115,000	$772K	0.0%	$7.01	-0.2%	COM	500688106
GOVT	ISHARES TR	33,355	$768K	0.0%	$23.45	—	US TREAS BD ETF	46429B267
PNR	PENTAIR PLC	10,483	$762K	0.0%	$35.18	+79.4%	SHS	G7S00T104
SLV	ISHARES SILVER TR	34,847	$759K	0.0%	$21.39	—	ISHARES	46428Q109
—	NEW YORK CMNTY BANCORP INC	73,892	$756K	0.0%	$9.48	—	COM	649445103
JCI	JOHNSON CTLS INTL PLC	12,989	$749K	0.0%	$33.25	+52.5%	SHS	G51502105
REGN	REGENERON PHARMACEUTICALS	841	$739K	0.0%	$496.76	+64.9%	COM	75886F107
IGOV	ISHARES TR	17,829	$737K	0.0%	$40.12	—	INTL TREA BD ETF	464288117
DXJ	WISDOMTREE TR	8,360	$736K	0.0%	$57.36	—	JAPN HEDGE EQT	97717W851
BNDX	VANGUARD CHARLOTTE FDS	14,874	$734K	0.0%	$51.37	—	TOTAL INT BD ETF	92203J407
CNI	CANADIAN NATL RY CO	5,760	$724K	0.0%	$55.09	+96.9%	COM	136375102
CLF	CLEVELAND-CLIFFS INC NEW	35,363	$722K	0.0%	$14.73	+16.2%	COM	185899101
VOD	VODAFONE GROUP PLC NEW	82,991	$722K	0.0%	$20.62	—	SPONSORED ADR	92857W308
TLT	ISHARES TR	7,291	$721K	0.0%	$102.04	—	20 YR TR BD ETF	464287432
DBMF	LITMAN GREGORY FDS TR	27,900	$719K	0.0%	$26.60	—	IMGP DBI MANAGED	53700T827
APA	APA CORPORATION	19,931	$715K	0.0%	$21.68	+59.7%	COM	03743Q108
MPWR	MONOLITHIC PWR SYS INC	1,131	$713K	0.0%	$421.14	+22.0%	COM	609839105
LAND	GLADSTONE LD CORP	49,266	$712K	0.0%	$17.51	—	COM	376549101
USFR	WISDOMTREE TR	14,096	$708K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
WTRG	ESSENTIAL UTILS INC	18,877	$705K	0.0%	$42.53	-17.9%	COM	29670G102
PPA	INVESCO EXCHANGE TRADED FD T	7,636	$704K	0.0%	$76.55	—	AEROSPACE DEFN	46137V100
HUM	HUMANA INC	1,531	$701K	0.0%	$506.08	-5.2%	COM	444859102
GDX	VANECK ETF TRUST	22,572	$700K	0.0%	$29.54	—	GOLD MINERS ETF	92189F106
SDVY	FIRST TR EXCHANGE-TRADED FD	21,127	$692K	0.0%	$27.46	—	SMID RISNG ETF	33741X102
ARCC	ARES CAPITAL CORP	34,543	$692K	0.0%	$12.29	+29.8%	COM	04010L103
MRVL	MARVELL TECHNOLOGY INC	11,400	$688K	0.0%	$55.74	-3.8%	COM	573874104
—	WESTERN ASSET DIVERSIFIED IN	48,250	$680K	0.0%	$13.55	—	COM SHS BEN INT	95790K109
MLM	MARTIN MARIETTA MATLS INC	1,356	$677K	0.0%	$250.93	+77.5%	COM	573284106
VONG	VANGUARD SCOTTSDALE FDS	8,651	$675K	0.0%	$67.13	—	VNG RUS1000GRW	92206C680
ADI	ANALOG DEVICES INC	3,396	$674K	0.0%	$96.16	+79.1%	COM	032654105
BG	BUNGE GLOBAL SA	6,657	$672K	0.0%	$98.11	0.0%	COM SHS	H11356104
MPLX	MPLX LP	18,170	$667K	0.0%	$32.30	—	COM UNIT REP LTD	55336V100
FTSL	FIRST TR EXCHANGE-TRADED FD	14,410	$664K	0.0%	$46.59	—	SENIOR LN FD	33738D309
LIN	LINDE PLC	1,608	$660K	0.0%	$330.13	+16.2%	SHS	G54950103
DVY	ISHARES TR	5,609	$658K	0.0%	$99.47	—	SELECT DIVID ETF	464287168
ORI	OLD REP INTL CORP	22,353	$657K	0.0%	$15.45	+52.0%	COM	680223104
NMM	NAVIOS MARITIME PARTNERS L P	23,400	$654K	0.0%	$24.65	—	COM UNIT LPI	Y62267409
RCL	ROYAL CARIBBEAN GROUP	5,044	$653K	0.0%	$63.04	+58.9%	COM	V7780T103
ICOW	PACER FDS TR	20,900	$653K	0.0%	$30.34	—	DEVELOPED MRKT	69374H873
HIW	HIGHWOODS PPTYS INC	28,367	$651K	0.0%	$27.08	—	COM	431284108
ROK	ROCKWELL AUTOMATION INC	2,096	$651K	0.0%	$144.33	+87.1%	COM	773903109
FG	F&G ANNUITIES & LIFE INC	14,072	$647K	0.0%	$18.75	+89.0%	COMMON STOCK	30190A104
GCOW	PACER FDS TR	18,844	$646K	0.0%	$30.88	—	GLOBL CASH ETF	69374H709
RVTY	REVVITY INC	5,876	$642K	0.0%	$87.99	+9.0%	COM	714046109
AFL	AFLAC INC	7,763	$640K	0.0%	$38.40	+100.5%	COM	001055102
HWM	HOWMET AEROSPACE INC	11,829	$640K	0.0%	$14.60	+235.8%	COM	443201108
SHOP	SHOPIFY INC	8,195	$638K	0.0%	$44.59	+43.2%	CL A	82509L107
CACI	CACI INTL INC	1,963	$636K	0.0%	$273.80	+18.5%	CL A	127190304
FNX	FIRST TR MID CAP CORE ALPHAD	6,044	$631K	0.0%	$91.26	—	COM SHS	33735B108
FAB	FIRST TR MULTI CP VAL ALPHA	8,059	$629K	0.0%	$68.13	—	SHS ISSUED FRST	33733C108
GDXJ	VANECK ETF TRUST	16,533	$627K	0.0%	$41.73	—	JUNIOR GOLD MINE	92189F791
DAC	DANAOS CORPORATION	8,417	$623K	0.0%	$51.23	+24.1%	SHS	Y1968P121
IJK	ISHARES TR	7,836	$621K	0.0%	$69.08	—	S&P MC 400GR ETF	464287606
TIP	ISHARES TR	5,767	$620K	0.0%	$113.85	—	TIPS BD ETF	464287176
KNG	FIRST TR EXCHANGE-TRADED FD	11,987	$619K	0.0%	$49.40	—	FT CBOE VEST S&P	33739Q705
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,937	$619K	0.0%	$5.57	—	SPONSORED ADS	606822104
—	MARATHON OIL CORP	25,631	$619K	0.0%	$20.65	—	COM	565849106
CNA	CNA FINL CORP	14,630	$619K	0.0%	$33.31	+3.5%	COM	126117100
IYR	ISHARES TR	6,761	$618K	0.0%	$84.61	—	U.S. REAL ES ETF	464287739
NVR	NVR INC	88	$616K	0.0%	$4195.61	+47.0%	COM	62944T105
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,363	$614K	0.0%	$27.21	—	FST TR GLB FD	33739H101
—	ARISTA NETWORKS INC	2,586	$609K	0.0%	$164.69	—	COM	040413106
SCHD	SCHWAB STRATEGIC TR	7,993	$609K	0.0%	$70.90	—	US DIVIDEND EQ	808524797
NBN	NORTHEAST BK LEWISTON ME	11,000	$607K	0.0%	$26.98	+85.6%	COM	66405S100
WBD	WARNER BROS DISCOVERY INC	53,282	$606K	0.0%	$17.65	-38.9%	COM SER A	934423104
L	LOEWS CORP	8,712	$606K	0.0%	$45.86	+44.0%	COM	540424108
BOTZ	GLOBAL X FDS	21,270	$606K	0.0%	$25.05	—	RBTCS ARTFL INTE	37954Y715
—	NUVEEN AMT FREE QLTY MUN INC	54,756	$602K	0.0%	$11.99	—	COM	670657105
AES	AES CORP	31,238	$601K	0.0%	$18.41	-20.3%	COM	00130H105
PIO	INVESCO EXCH TRADED FD TR II	15,164	$599K	0.0%	$25.57	—	GLOBAL WATER	46138E651
FAST	FASTENAL CO	9,244	$599K	0.0%	$15.95	+79.8%	COM	311900104
—	BLACKROCK CR ALLOCATION INCO	58,000	$599K	0.0%	$10.13	—	COM	092508100
—	VIRTUS STONE HBR EMRG MKTS I	138,842	$598K	0.0%	$4.73	—	COM	86164T107
—	VIPER ENERGY INC	19,050	$598K	0.0%	$31.38	—	CL A	927959106
AMT	AMERICAN TOWER CORP NEW	2,768	$598K	0.0%	$194.22	-9.8%	COM	03027X100
IYH	ISHARES TR	2,078	$595K	0.0%	$165.20	—	US HLTHCARE ETF	464287762
—	NUVEEN DYNAMIC MUN OPPORTUNI	60,000	$595K	0.0%	$10.19	—	COM SHS	67079X102
XLU	SELECT SECTOR SPDR TR	9,377	$594K	0.0%	$62.80	—	SBI INT-UTILS	81369Y886
MINT	PIMCO ETF TR	5,884	$587K	0.0%	$101.84	—	ENHAN SHRT MA AC	72201R833
PFF	ISHARES TR	18,811	$587K	0.0%	$37.20	—	PFD AND INCM SEC	464288687
IJT	ISHARES TR	4,685	$586K	0.0%	$116.61	—	S&P SML 600 GWT	464287887
XLP	SELECT SECTOR SPDR TR	8,125	$585K	0.0%	$64.42	—	SBI CONS STPLS	81369Y308
RF	REGIONS FINANCIAL CORP NEW	30,097	$583K	0.0%	$11.30	+33.2%	COM	7591EP100
EBC	EASTERN BANKSHARES INC	41,000	$582K	0.0%	$14.43	-18.9%	COM	27627N105
LPX	LOUISIANA PAC CORP	8,123	$575K	0.0%	$47.71	+25.2%	COM	546347105
GSG	ISHARES S&P GSCI COMMODITY-	28,556	$573K	0.0%	$20.63	—	UNIT BEN INT	46428R107
RSP	INVESCO EXCHANGE TRADED FD T	3,627	$572K	0.0%	$143.33	—	S&P500 EQL WGT	46137V357
WEC	WEC ENERGY GROUP INC	6,798	$572K	0.0%	$67.51	+13.0%	COM	92939U106
EQT	EQT CORP	14,755	$570K	0.0%	$31.45	+24.9%	COM	26884L109
MU	MICRON TECHNOLOGY INC	6,678	$570K	0.0%	$54.63	+34.8%	COM	595112103
CAH	CARDINAL HEALTH INC	5,645	$569K	0.0%	$54.49	+75.7%	COM	14149Y108
PHM	PULTE GROUP INC	5,510	$569K	0.0%	$52.76	+58.5%	COM	745867101
AZN	ASTRAZENECA PLC	8,424	$567K	0.0%	$46.13	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	747	$565K	0.0%	$701.75	—	N Y REGISTRY SHS	N07059210
—	BROOKLINE BANCORP INC DEL	51,676	$564K	0.0%	$10.88	—	COM	11373M107
NVO	NOVO-NORDISK A S	5,447	$563K	0.0%	$96.27	—	ADR	670100205
NI	NISOURCE INC	21,204	$563K	0.0%	$20.77	+15.8%	COM	65473P105
TFI	SPDR SER TR	11,932	$561K	0.0%	$51.54	—	NUVEEN BLMBRG MU	78468R721
DMXF	ISHARES TR	8,769	$560K	0.0%	$60.02	—	ESG EAFE ETF	46436E759
LIND	LINDBLAD EXPEDITIONS HLDGS I	49,500	$558K	0.0%	$9.27	-16.4%	COM	535219109
MOAT	VANECK ETF TRUST	6,562	$557K	0.0%	$72.47	—	MRNGSTR WDE MOAT	92189F643
EPI	WISDOMTREE TR	13,543	$555K	0.0%	$26.15	—	INDIA ERNGS FD	97717W422
BN	BROOKFIELD CORP	13,741	$551K	0.0%	$21.91	+2.2%	CL A LTD VT SH	11271J107
EVRG	EVERGY INC	10,561	$551K	0.0%	$46.61	-1.5%	COM	30034W106
PCH	POTLATCHDELTIC CORPORATION	11,204	$550K	0.0%	$45.48	—	COM	737630103
SPSM	SPDR SER TR	12,931	$545K	0.0%	$38.86	—	PORTFOLIO S&P600	78468R853
CCJ	CAMECO CORP	12,626	$544K	0.0%	$15.18	+174.3%	COM	13321L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$309674.97	+72.4%	CL A	084670108
FDX	FEDEX CORP	2,136	$540K	0.0%	$206.77	+17.2%	COM	31428X106
CRL	CHARLES RIV LABS INTL INC	2,276	$538K	0.0%	$376.45	-47.8%	COM	159864107
SDY	SPDR SER TR	4,300	$537K	0.0%	$90.94	—	S&P DIVID ETF	78464A763
LNG	CHENIERE ENERGY INC	3,130	$534K	0.0%	$141.28	+21.6%	COM NEW	16411R208
—	WESTERN ASSET MANAGED MUNS F	52,399	$533K	0.0%	$10.03	—	COM	95766M105
CEF	SPROTT PHYSICAL GOLD & SILVE	27,548	$528K	0.0%	$16.17	—	TR UNIT	85208R101
DAL	DELTA AIR LINES INC DEL	13,073	$526K	0.0%	$37.67	-5.9%	COM NEW	247361702
VWO	VANGUARD INTL EQUITY INDEX F	12,761	$524K	0.0%	$44.23	—	FTSE EMR MKT ETF	922042858
AGZ	ISHARES TR	4,827	$523K	0.0%	$107.79	—	AGENCY BOND ETF	464288166
SWK	STANLEY BLACK & DECKER INC	5,324	$522K	0.0%	$97.00	-16.8%	COM	854502101
DHR	DANAHER CORPORATION	2,244	$519K	0.0%	$148.61	+41.5%	COM	235851102
QYLD	GLOBAL X FDS	29,904	$519K	0.0%	$19.66	—	NASDAQ 100 COVER	37954Y483
NUE	NUCOR CORP	2,971	$517K	0.0%	$97.87	+56.6%	COM	670346105
XEL	XCEL ENERGY INC	8,339	$516K	0.0%	$44.66	+24.3%	COM	98389B100
GBDC	GOLUB CAP BDC INC	34,149	$516K	0.0%	$7.45	+53.7%	COM	38173M102
—	DISCOVER FINL SVCS	4,581	$515K	0.0%	$91.68	—	COM	254709108
NXTG	FIRST TR EXCHANGE TRADED FD	6,651	$510K	0.0%	$60.05	—	INDXX NEXTG ETF	33737K205
—	SPLUNK INC	3,346	$510K	0.0%	$100.54	—	COM	848637104
SYLD	CAMBRIA ETF TR	7,538	$509K	0.0%	$61.16	—	SHSHLD YIELD ETF	132061201
OTIS	OTIS WORLDWIDE CORP	5,685	$509K	0.0%	$55.45	+44.7%	COM	68902V107
—	HEARTLAND FINL USA INC	13,505	$508K	0.0%	$47.50	—	COM	42234Q102
BCDF	LISTED FD TR	20,661	$507K	0.0%	$21.36	—	HORZN KINTCS BL	53656G209
MAT	MATTEL INC	26,863	$507K	0.0%	$22.75	-14.5%	COM	577081102
GHM	GRAHAM CORP	26,097	$495K	0.0%	$14.43	+20.5%	COM	384556106
XYZ	BLOCK INC	6,328	$489K	0.0%	$106.99	-47.2%	CL A	852234103
USO	UNITED STS OIL FD LP	7,335	$489K	0.0%	$71.93	—	UNITS	91232N207
COF	CAPITAL ONE FINL CORP	3,702	$485K	0.0%	$80.94	+29.1%	COM	14040H105
KTCC	KEY TRONIC CORP	112,300	$485K	0.0%	$7.28	-43.8%	COM	493144109
LEN	LENNAR CORP	3,241	$483K	0.0%	$83.75	+39.6%	CL A	526057104
—	KELLANOVA	8,610	$481K	0.0%	$47.62	+2.4%	COM	487836108
BRO	BROWN & BROWN INC	6,743	$479K	0.0%	$49.88	+41.5%	COM	115236101
TRN	TRINITY INDS INC	17,997	$479K	0.0%	$16.09	+36.2%	COM	896522109
RWJ	INVESCO EXCH TRADED FD TR II	11,502	$477K	0.0%	$57.43	—	S&P SMALLCAP 600	46138G664
ITA	ISHARES TR	3,741	$474K	0.0%	$127.14	—	US AER DEF ETF	464288760
PNW	PINNACLE WEST CAP CORP	6,582	$473K	0.0%	$65.33	+2.9%	COM	723484101
—	WESTERN AST INFL LKD OPP & I	54,500	$473K	0.0%	$8.56	—	COM	95766R104
VCIT	VANGUARD SCOTTSDALE FDS	5,797	$471K	0.0%	$81.28	—	INT-TERM CORP	92206C870
FCG	FIRST TR EXCHANGE-TRADED FD	19,360	$470K	0.0%	$23.20	—	NAT GAS ETF	33733E807
FTSM	FIRST TR EXCHANGE-TRADED FD	7,860	$469K	0.0%	$59.89	—	FIRST TR ENH NEW	33739Q408
FHN	FIRST HORIZON CORPORATION	33,003	$467K	0.0%	$11.17	0.0%	COM	320517105
CE	CELANESE CORP DEL	2,976	$462K	0.0%	$110.53	+15.2%	COM	150870103
QCLN	FIRST TR EXCHANGE-TRADED FD	10,956	$462K	0.0%	$62.99	—	NAS CLNEDG GREEN	33733E500
IAU	ISHARES GOLD TR	11,813	$461K	0.0%	$33.91	—	ISHARES NEW	464285204
AHLT	AMERICAN BEACON SELECT FUNDS	20,700	$460K	0.0%	$22.20	—	AHL TREND ETF	02368W309
DFAC	DIMENSIONAL ETF TRUST	15,701	$459K	0.0%	$27.14	—	US CORE EQUITY 2	25434V708
COLD	AMERICOLD REALTY TRUST INC	15,115	$458K	0.0%	$30.27	—	COM	03064D108
FMF	FIRST TR EXCHANGE-TRADED FD	9,900	$457K	0.0%	$48.44	—	MNGD FUTRS STRGY	33739G103
—	WESTROCK CO	10,971	$455K	0.0%	$44.20	—	COM	96145D105
—	MFS INVT GRADE MUN TR	60,000	$454K	0.0%	$7.57	—	SH BEN INT	59318B108
—	NUVEEN AMT FREE MUN CR INC F	38,418	$454K	0.0%	$12.36	—	COM	67071L106
IXC	ISHARES TR	11,606	$454K	0.0%	$36.24	—	GLOBAL ENERG ETF	464287341
SMG	SCOTTS MIRACLE-GRO CO	7,072	$451K	0.0%	$99.58	-51.0%	CL A	810186106
CLX	CLOROX CO DEL	3,145	$448K	0.0%	$140.79	-11.9%	COM	189054109
AMLP	ALPS ETF TR	10,541	$448K	0.0%	$42.31	—	ALERIAN MLP	00162Q452
FIS	FIDELITY NATL INFORMATION SV	7,424	$446K	0.0%	$74.42	-29.7%	COM	31620M106
CPB	CAMPBELL SOUP CO	10,260	$444K	0.0%	$31.85	+19.6%	COM	134429109
—	CAMBRIDGE BANCORP	6,375	$442K	0.0%	$80.81	—	COM	132152109
—	EATON VANCE NATL MUN OPPORT	26,000	$440K	0.0%	$19.75	—	COM SHS	27829L105
STNG	SCORPIO TANKERS INC	7,169	$436K	0.0%	$54.51	—	SHS	Y7542C130
PPC	PILGRIMS PRIDE CORP	15,550	$430K	0.0%	$23.39	+8.8%	COM	72147K108
PKG	PACKAGING CORP AMER	2,632	$429K	0.0%	$94.72	+57.0%	COM	695156109
—	DOUBLELINE YIELD OPPORTUNITI	28,400	$422K	0.0%	$13.31	—	COM	25862D105
GWW	GRAINGER W W INC	508	$421K	0.0%	$468.92	+61.3%	COM	384802104
RIG	TRANSOCEAN LTD	66,100	$420K	0.0%	$6.83	-2.1%	REG SHS	H8817H100
IWR	ISHARES TR	5,376	$418K	0.0%	$80.32	—	RUS MID CAP ETF	464287499
AM	ANTERO MIDSTREAM CORP	33,331	$418K	0.0%	$8.34	+32.1%	COM	03676B102
MWA	MUELLER WTR PRODS INC	28,950	$417K	0.0%	$13.82	-7.1%	COM SER A	624758108
RMBS	RAMBUS INC DEL	6,100	$416K	0.0%	$25.00	+149.2%	COM	750917106
RITM	RITHM CAPITAL CORP	38,800	$414K	0.0%	$9.32	—	COM NEW	64828T201
BKH	BLACK HILLS CORP	7,629	$412K	0.0%	$47.71	-3.3%	COM	092113109
IYE	ISHARES TR	9,295	$410K	0.0%	$29.08	—	U.S. ENERGY ETF	464287796
CWB	SPDR SER TR	5,658	$408K	0.0%	$68.72	—	BBG CONV SEC ETF	78464A359
IGM	ISHARES TR	908	$407K	0.0%	$448.35	—	EXPND TEC SC ETF	464287549
FVD	FIRST TR VALUE LINE DIVID IN	9,991	$405K	0.0%	$33.81	—	SHS	33734H106
GPC	GENUINE PARTS CO	2,918	$404K	0.0%	$91.86	+39.9%	COM	372460105
KR	KROGER CO	8,839	$404K	0.0%	$36.75	+15.3%	COM	501044101
PSA	PUBLIC STORAGE	1,324	$404K	0.0%	$210.78	+15.2%	COM	74460D109
EOG	EOG RES INC	3,338	$404K	0.0%	$98.61	+17.2%	COM	26875P101
—	NUSTAR ENERGY LP	21,590	$403K	0.0%	$30.36	—	UNIT COM	67058H102
AA	ALCOA CORP	11,858	$403K	0.0%	$31.31	-15.8%	COM	013872106
SPG	SIMON PPTY GROUP INC NEW	2,826	$403K	0.0%	$107.13	+1.1%	COM	828806109
AIG	AMERICAN INTL GROUP INC	5,937	$402K	0.0%	$42.09	+44.5%	COM NEW	026874784
VIV	TELEFONICA BRASIL SA	36,750	$402K	0.0%	$7.65	—	NEW ADR	87936R205
CWH	CAMPING WORLD HLDGS INC	15,260	$401K	0.0%	$22.04	-10.5%	CL A	13462K109
INTU	INTUIT	640	$400K	0.0%	$331.59	+64.3%	COM	461202103
ESLT	ELBIT SYS LTD	1,870	$399K	0.0%	$116.78	+69.9%	ORD	M3760D101
GAP	GAP INC	19,050	$398K	0.0%	$15.11	0.0%	COM	364760108
EIX	EDISON INTL	5,571	$398K	0.0%	$53.66	+10.9%	COM	281020107
DBA	INVESCO DB MULTI-SECTOR COMM	19,158	$397K	0.0%	$20.55	—	AGRICULTURE FD	46140H106
NVGS	NAVIGATOR HLDGS LTD	27,250	$396K	0.0%	$13.48	+3.7%	SHS	Y62132108
IFRA	ISHARES TR	9,842	$396K	0.0%	$36.38	—	US INFRASTRUC	46435U713
GPIX	GOLDMAN SACHS ETF TR	9,023	$396K	0.0%	$43.91	—	S&P 500 CORE PRE	38149W622
GPIQ	GOLDMAN SACHS ETF TR	9,026	$396K	0.0%	$43.83	—	NASDAQ 100 CORE	38149W630
—	RENN FD INC	226,505	$387K	0.0%	$2.10	—	COM	759720105
—	PIMCO MUN INCOME FD II	46,500	$386K	0.0%	$9.20	—	COM	72200W106
NICE	NICE LTD	1,934	$386K	0.0%	$155.86	—	SPONSORED ADR	653656108
QUAL	ISHARES TR	2,621	$386K	0.0%	$119.12	—	MSCI USA QLT FCT	46432F339
FE	FIRSTENERGY CORP	10,513	$385K	0.0%	$28.36	+16.9%	COM	337932107
PAWZ	PROSHARES TR	7,308	$385K	0.0%	$64.77	—	PET CARE ETF	74348A145
TRI	THOMSON REUTERS CORP.	2,630	$385K	0.0%	$122.38	+4.7%	COM	884903808
MRSH	MARSH & MCLENNAN COS INC	2,029	$385K	0.0%	$102.11	+83.1%	COM	571748102
DINO	HF SINCLAIR CORP	6,908	$384K	0.0%	$31.89	+55.8%	COM	403949100
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,555	$383K	0.0%	$24.04	—	COM SHS	670699107
VTEB	VANGUARD MUN BD FDS	7,505	$383K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
ISRG	INTUITIVE SURGICAL INC	1,133	$382K	0.0%	$298.86	-0.3%	COM NEW	46120E602
NKSH	NATIONAL BANKSHARES INC VA	11,763	$381K	0.0%	$29.19	-18.1%	COM	634865109
USLM	UNITED STS LIME & MINERALS I	1,650	$380K	0.0%	$24.37	+73.8%	COM	911922102
ELME	ELME COMMUNITIES	25,964	$379K	0.0%	$24.04	—	SH BEN INT	939653101
NOW	SERVICENOW INC	534	$377K	0.0%	$81.41	+54.8%	COM	81762P102
LDOS	LEIDOS HOLDINGS INC	3,472	$376K	0.0%	$93.06	+6.9%	COM	525327102
PPL	PPL CORP	13,863	$376K	0.0%	$24.36	-3.2%	COM	69351T106
IHG	INTERCONTINENTAL HOTELS GROU	4,114	$375K	0.0%	$60.05	—	SPONSORED ADS	45857P806
SCHR	SCHWAB STRATEGIC TR	7,519	$374K	0.0%	$49.72	—	INT-TRM U.S TRES	808524854
SNY	SANOFI	7,510	$373K	0.0%	$48.71	—	SPONSORED ADR	80105N105
—	SITIO ROYALTIES CORP	15,881	$373K	0.0%	$28.85	—	CLASS A COM	82983N108
—	UNITED STATES STL CORP NEW	7,630	$371K	0.0%	$26.74	—	COM	912909108
UAL	UNITED AIRLS HLDGS INC	8,994	$371K	0.0%	$49.98	-21.3%	COM	910047109
XLY	SELECT SECTOR SPDR TR	2,057	$368K	0.0%	$154.55	—	SBI CONS DISCR	81369Y407
ODFL	OLD DOMINION FREIGHT LINE IN	903	$366K	0.0%	$111.90	+74.9%	COM	679580100
IVE	ISHARES TR	2,103	$366K	0.0%	$154.17	—	S&P 500 VAL ETF	464287408
EG	EVEREST GROUP LTD	1,032	$365K	0.0%	$282.02	+32.7%	COM	G3223R108
ORLY	OREILLY AUTOMOTIVE INC	379	$360K	0.0%	$37.75	+67.4%	COM	67103H107
VYM	VANGUARD WHITEHALL FDS	3,225	$360K	0.0%	$98.04	—	HIGH DIV YLD	921946406
—	CBRE GBL REAL ESTATE INC FD	66,297	$360K	0.0%	$5.47	—	COM	12504G100
NGG	NATIONAL GRID PLC	5,290	$360K	0.0%	$57.01	—	SPONSORED ADR NE	636274409
—	MORGAN STANLEY EMERGING MKTS	76,634	$357K	0.0%	$5.29	—	COM	617477104
BXSL	BLACKSTONE SECD LENDING FD	12,860	$355K	0.0%	$18.56	+18.0%	COMMON STOCK	09261X102
—	KAYNE ANDERSON ENERGY INFRST	39,985	$351K	0.0%	$7.25	—	COM	486606106
PAAS	PAN AMERN SILVER CORP	21,362	$349K	0.0%	$16.72	-10.5%	COM	697900108
AER	AERCAP HOLDINGS NV	4,658	$346K	0.0%	$57.49	+13.1%	SHS	N00985106
EL	LAUDER ESTEE COS INC	2,367	$346K	0.0%	$99.87	+27.3%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	634	$346K	0.0%	$399.00	+27.3%	COM	776696106
IT	GARTNER INC	766	$346K	0.0%	$284.86	+40.2%	COM	366651107
IWF	ISHARES TR	1,137	$345K	0.0%	$221.52	—	RUS 1000 GRW ETF	464287614
OLN	OLIN CORP	6,375	$344K	0.0%	$39.83	+13.9%	COM PAR $1	680665205
IEP	ICAHN ENTERPRISES LP	20,006	$344K	0.0%	$54.91	—	DEPOSITARY UNIT	451100101
BROS	DUTCH BROS INC	10,846	$343K	0.0%	$27.24	0.0%	CL A	26701L100
FEIM	FREQUENCY ELECTRS INC	31,324	$343K	0.0%	$7.80	+1.8%	COM	358010106
ARCO	ARCOS DORADOS HOLDINGS INC	26,931	$342K	0.0%	$4.90	+105.1%	SHS CLASS -A -	G0457F107
NFG	NATIONAL FUEL GAS CO	6,800	$341K	0.0%	$54.66	-5.6%	COM	636180101
SPYG	SPDR SER TR	5,223	$340K	0.0%	$65.07	—	PRTFLO S&P500 GW	78464A409
WELL	WELLTOWER INC	3,767	$340K	0.0%	$54.33	+52.8%	COM	95040Q104
—	VIRTUS ARTIFICIAL INTELLIGEN	19,503	$339K	0.0%	$25.75	—	COM	92838Y100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,251	$339K	0.0%	$53.58	—	SPONSORED ADR	03524A108
IRT	INDEPENDENCE RLTY TR INC	22,162	$339K	0.0%	$18.84	—	COM	45378A106
—	LIONS GATE ENTMNT CORP	31,051	$338K	0.0%	$13.09	—	CL A VTG	535919401
—	EATON VANCE MUN INCOME 2028	19,500	$338K	0.0%	$16.98	—	SHS	27829U105
VO	VANGUARD INDEX FDS	1,448	$337K	0.0%	$179.98	—	MID CAP ETF	922908629
ESI	ELEMENT SOLUTIONS INC	14,550	$337K	0.0%	$10.28	+91.0%	COM	28618M106
ALCO	ALICO INC	11,565	$336K	0.0%	$33.06	-20.2%	COM	016230104
BAM	BROOKFIELD ASSET MANAGMT LTD	8,365	$336K	0.0%	$29.69	+5.9%	CL A LMT VTG SHS	113004105
MOS	MOSAIC CO NEW	9,375	$335K	0.0%	$31.12	+6.4%	COM	61945C103
IWS	ISHARES TR	2,877	$335K	0.0%	$118.18	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	3,235	$333K	0.0%	$98.47	—	SP SMCP600VL ETF	464287879
AVA	AVISTA CORP	9,291	$332K	0.0%	$31.47	-3.4%	COM	05379B107
HYLS	FIRST TR EXCHANGE-TRADED FD	7,975	$332K	0.0%	$39.72	—	FIRST TR TA HIYL	33738D408
AR	ANTERO RESOURCES CORP	14,600	$331K	0.0%	$26.50	-4.3%	COM	03674X106
AKAM	AKAMAI TECHNOLOGIES INC	2,797	$331K	0.0%	$98.97	+12.4%	COM	00971T101
—	MFS HIGH YIELD MUN TR	100,000	$331K	0.0%	$3.14	—	SH BEN INT	59318E102
AUB	ATLANTIC UN BANKSHARES CORP	9,032	$330K	0.0%	$29.02	-1.2%	COM	04911A107
RSBT	TIDAL TR II	19,100	$329K	0.0%	$17.64	—	RTN STACKED BD	88636J105
TROW	PRICE T ROWE GROUP INC	3,029	$326K	0.0%	$100.30	-10.6%	COM	74144T108
—	NORDSTROM INC	17,580	$324K	0.0%	$23.48	—	COM	655664100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,657	$323K	0.0%	$103.94	+5.2%	COM	98956P102
BXP	BOSTON PROPERTIES INC	4,600	$323K	0.0%	$54.92	-4.6%	COM	101121101
—	RIVERNORTH FLEXIBLE MUNI INC	24,500	$321K	0.0%	$13.60	—	COM	76883Y107
PHO	INVESCO EXCHANGE TRADED FD T	5,235	$319K	0.0%	$35.91	—	WATER RES ETF	46137V142
SPYV	SPDR SER TR	6,812	$318K	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
WTMF	WISDOMTREE TR	9,050	$317K	0.0%	$35.04	—	FUTRE STRAT FD	97717W125
CG	CARLYLE GROUP INC	7,778	$316K	0.0%	$32.15	-4.5%	COM	14316J108
KIM	KIMCO RLTY CORP	14,851	$316K	0.0%	$10.49	+62.1%	COM	49446R109
LYB	LYONDELLBASELL INDUSTRIES N	3,328	$316K	0.0%	$69.06	+15.6%	SHS - A -	N53745100
WFG	WEST FRASER TIMBER CO LTD	3,675	$315K	0.0%	$83.63	-11.5%	COM	952845105
ARKG	ARK ETF TR	9,561	$314K	0.0%	$67.29	—	GENOMIC REV ETF	00214Q302
—	SOUTHWESTERN ENERGY CO	47,750	$313K	0.0%	$6.01	—	COM	845467109
BND	VANGUARD BD INDEX FDS	4,251	$313K	0.0%	$73.54	—	TOTAL BND MRKT	921937835
XBI	SPDR SER TR	3,470	$310K	0.0%	$103.63	—	S&P BIOTECH	78464A870
ENR	ENERGIZER HLDGS INC NEW	9,770	$310K	0.0%	$31.56	-9.8%	COM	29272W109
XIFR	NEXTERA ENERGY PARTNERS LP	10,075	$306K	0.0%	$25.48	0.0%	COM UNIT PART IN	65341B106
EA	ELECTRONIC ARTS INC	2,237	$306K	0.0%	$129.71	+0.8%	COM	285512109
PLD	PROLOGIS INC.	2,295	$306K	0.0%	$100.92	+4.7%	COM	74340W103
SMH	VANECK ETF TRUST	1,747	$305K	0.0%	$158.34	—	SEMICONDUCTR ETF	92189F676
IWO	ISHARES TR	1,209	$305K	0.0%	$243.21	—	RUS 2000 GRW ETF	464287648
AEE	AMEREN CORP	4,200	$304K	0.0%	$77.36	-8.3%	COM	023608102
TTD	THE TRADE DESK INC	4,196	$302K	0.0%	$65.43	+12.3%	COM CL A	88339J105
—	COHEN & STEERS QUALITY INCOM	24,502	$300K	0.0%	$10.35	—	COM	19247L106
CMG	CHIPOTLE MEXICAN GRILL INC	131	$300K	0.0%	$22.11	+88.2%	COM	169656105
—	PIMCO DYNAMIC INCOME FD	16,511	$296K	0.0%	$17.95	—	SHS	72201Y101
CRWD	CROWDSTRIKE HLDGS INC	1,157	$295K	0.0%	$139.98	+49.6%	CL A	22788C105
—	ADAM NAT RES FD INC	14,290	$295K	0.0%	$13.08	—	COM	00548F105
—	REAVES UTIL INCOME FD	11,017	$295K	0.0%	$31.85	—	COM SH BEN INT	756158101
WDC	WESTERN DIGITAL CORP.	5,622	$294K	0.0%	$38.46	-9.3%	COM	958102105
—	VIRTUS GLOBAL MULTI-SECTOR I	37,500	$294K	0.0%	$7.65	—	COM	92829B101
FTEC	FIDELITY COVINGTON TRUST	2,041	$293K	0.0%	$131.60	—	MSCI INFO TECH I	316092808
BMRN	BIOMARIN PHARMACEUTICAL INC	2,988	$288K	0.0%	$79.93	+10.7%	COM	09061G101
WHR	WHIRLPOOL CORP	2,359	$287K	0.0%	$150.22	-22.4%	COM	963320106
QTRX	QUANTERIX CORP	10,505	$287K	0.0%	$52.45	-55.1%	COM	74766Q101
IEUR	ISHARES TR	5,212	$287K	0.0%	$50.50	—	CORE MSCI EURO	46434V738
EMLP	FIRST TR EXCHANGE-TRADED FD	10,355	$287K	0.0%	$23.57	—	NO AMER ENERGY	33738D101
NTRS	NORTHERN TR CORP	3,392	$286K	0.0%	$80.25	-13.9%	COM	665859104
ECL	ECOLAB INC	1,443	$286K	0.0%	$139.20	+26.3%	COM	278865100
—	FRANKLIN LTD DURATION INCOME	46,000	$286K	0.0%	$6.11	—	COM	35472T101
PHG	KONINKLIJKE PHILIPS N V	12,208	$285K	0.0%	$36.90	—	NY REGIS SHS NEW	500472303
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,500	$284K	0.0%	$51.69	—	MBS ETF	82889N525
VTRS	VIATRIS INC	26,097	$283K	0.0%	$13.33	-34.8%	COM	92556V106
CCL	CARNIVAL CORP	15,234	$282K	0.0%	$10.05	+44.5%	UNIT 99/99/9999	143658300
IWD	ISHARES TR	1,703	$281K	0.0%	$139.73	—	RUS 1000 VAL ETF	464287598
FTCS	FIRST TR EXCHANGE-TRADED FD	3,499	$280K	0.0%	$80.04	—	CAP STRENGTH ETF	33733E104
NTAP	NETAPP INC	3,175	$280K	0.0%	$61.60	+25.1%	COM	64110D104
—	MACQUARIE / FIRST TR GLOBAL	35,501	$279K	0.0%	$8.12	—	COM	55607W100
TDY	TELEDYNE TECHNOLOGIES INC	623	$278K	0.0%	$405.80	-1.1%	COM	879360105
SHV	ISHARES TR	2,471	$272K	0.0%	$110.33	—	SHORT TREAS BD	464288679
VNM	VANECK ETF TRUST	20,950	$271K	0.0%	$12.23	—	VANECK VIETNAM	92189F817
CEG	CONSTELLATION ENERGY CORP	2,313	$270K	0.0%	$102.62	+12.2%	COM	21037T109
HTB	HOMETRUST BANCSHARES INC	10,000	$269K	0.0%	$25.21	-9.2%	COM	437872104
—	BARNES GROUP INC	8,250	$269K	0.0%	$39.47	—	COM	067806109
DG	DOLLAR GEN CORP NEW	1,974	$268K	0.0%	$161.01	-28.0%	COM	256677105
SFL	SFL CORPORATION LTD	23,700	$267K	0.0%	$10.52	+5.8%	SHS	G7738W106
VMC	VULCAN MATLS CO	1,165	$264K	0.0%	$187.93	+11.0%	COM	929160109
AI	C3 AI INC	9,188	$264K	0.0%	$33.38	-17.6%	CL A	12468P104
DELL	DELL TECHNOLOGIES INC	3,435	$263K	0.0%	$43.87	+55.6%	CL C	24703L202
EXC	EXELON CORP	7,305	$262K	0.0%	$28.90	+22.9%	COM	30161N101
GRBK	GREEN BRICK PARTNERS INC	5,000	$260K	0.0%	$46.54	-2.3%	COM	392709101
—	BLACKROCK MUNIYIELD QUALITY	22,290	$259K	0.0%	$12.42	—	COM	09254E103
BJ	BJS WHSL CLUB HLDGS INC	3,873	$258K	0.0%	$52.64	+28.6%	COM	05550J101
KRE	SPDR SER TR	4,919	$258K	0.0%	$68.38	—	S&P REGL BKG	78464A698
VT	VANGUARD INTL EQUITY INDEX F	2,505	$258K	0.0%	$97.53	—	TT WRLD ST ETF	922042742
MOO	VANECK ETF TRUST	3,379	$257K	0.0%	$60.66	—	AGRIBUSINESS ETF	92189F700
—	SUPER MICRO COMPUTER INC	905	$257K	0.0%	$249.25	—	COM	86800U104
CDP	COPT DEFENSE PROPERTIES	10,007	$256K	0.0%	$25.24	—	SHS BEN INT	22002T108
ALB	ALBEMARLE CORP	1,775	$256K	0.0%	$179.91	-26.5%	COM	012653101
EMN	EASTMAN CHEM CO	2,849	$256K	0.0%	$75.38	-3.0%	COM	277432100
HIFS	HINGHAM INSTN SVGS MASS	1,308	$254K	0.0%	$172.68	-3.4%	COM	433323102
RIVN	RIVIAN AUTOMOTIVE INC	10,835	$254K	0.0%	$23.20	-19.0%	COM CL A	76954A103
—	INVESCO MUNI INCOME OPP TRST	40,000	$254K	0.0%	$6.35	—	COM	46132X101
NOK	NOKIA CORP	73,986	$253K	0.0%	$5.25	—	SPONSORED ADR	654902204
OCSL	OAKTREE SPECIALTY LENDING CO	12,323	$252K	0.0%	$19.92	-0.9%	COM	67401P405
XLB	SELECT SECTOR SPDR TR	2,930	$251K	0.0%	$70.57	—	SBI MATERIALS	81369Y100
KN	KNOWLES CORP	13,975	$250K	0.0%	$16.71	-7.0%	COM	49926D109
GT	GOODYEAR TIRE & RUBR CO	17,425	$250K	0.0%	$14.98	-11.3%	COM	382550101
—	BLACKROCK INCOME TR INC	20,469	$249K	0.0%	$12.18	—	COM NEW	09247F209
—	TE CONNECTIVITY LTD	1,774	$249K	0.0%	$84.27	—	SHS	H84989104
REGL	PROSHARES TR	3,372	$248K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
—	SIMPLIFY EXCHANGE TRADED FUN	10,800	$248K	0.0%	$22.93	—	MACRO STRATEGY	82889N715
QIS	SIMPLIFY EXCHANGE TRADED FUN	10,000	$247K	0.0%	$24.71	—	MULTI QIS ALTERN	82889N533
TMUS	T-MOBILE US INC	1,532	$246K	0.0%	$143.16	0.0%	COM	872590104
URA	GLOBAL X FDS	8,860	$245K	0.0%	$27.14	—	GLOBAL X URANIUM	37954Y871
BALL	BALL CORP	4,250	$244K	0.0%	$71.52	-30.0%	COM	058498106
FXU	FIRST TR EXCHANGE TRADED FD	7,695	$244K	0.0%	$31.37	—	UTILITIES ALPH	33734X184
BIIB	BIOGEN INC	942	$244K	0.0%	$264.43	-7.1%	COM	09062X103
—	ALLSPRING MULTI SECTOR INCOM	25,700	$243K	0.0%	$9.22	—	COM	94987D101
IYW	ISHARES TR	1,973	$242K	0.0%	$122.75	—	U.S. TECH ETF	464287721
VRSN	VERISIGN INC	1,174	$242K	0.0%	$206.42	0.0%	COM	92343E102
NYT	NEW YORK TIMES CO	4,900	$240K	0.0%	$35.63	+20.7%	CL A	650111107
CCI	CROWN CASTLE INC	2,081	$240K	0.0%	$90.81	0.0%	COM	22822V101
BIV	VANGUARD BD INDEX FDS	3,120	$238K	0.0%	$74.91	—	INTERMED TERM	921937819
GUNR	FLEXSHARES TR	5,794	$237K	0.0%	$28.82	—	MORNSTAR UPSTR	33939L407
TOL	TOLL BROTHERS INC	2,299	$236K	0.0%	$83.33	0.0%	COM	889478103
GNRC	GENERAC HLDGS INC	1,827	$236K	0.0%	$202.57	-45.8%	COM	368736104
—	RIVERNORTH MANAGED DUR MUN I	15,000	$235K	0.0%	$15.65	—	COM	76882M104
IR	INGERSOLL RAND INC	3,025	$234K	0.0%	$68.24	0.0%	COM	45687V106
LNT	ALLIANT ENERGY CORP	4,559	$234K	0.0%	$47.27	-1.7%	COM	018802108
—	APOLLO TACTICAL INCOME FD IN	16,750	$234K	0.0%	$11.94	—	COM	037638103
—	ETF MANAGERS TR	3,848	$232K	0.0%	$60.42	—	PRIME CYBR SCRTY	26924G201
FBIN	FORTUNE BRANDS INNOVATIONS I	3,048	$232K	0.0%	$63.36	0.0%	COM	34964C106
BNS	BANK NOVA SCOTIA HALIFAX	4,760	$232K	0.0%	$35.76	+10.5%	COM	064149107
IVZ	INVESCO LTD	12,878	$230K	0.0%	$13.06	0.0%	SHS	G491BT108
—	OSISKO GOLD ROYALTIES LTD	16,036	$229K	0.0%	$12.80	—	COM	68827L101
ST	SENSATA TECHNOLOGIES HLDG PL	6,079	$228K	0.0%	$57.78	-40.2%	SHS	G8060N102
YUMC	YUM CHINA HLDGS INC	5,347	$227K	0.0%	$36.61	+27.2%	COM	98850P109
PCAR	PACCAR INC	2,315	$226K	0.0%	$81.80	0.0%	COM	693718108
BSV	VANGUARD BD INDEX FDS	2,929	$226K	0.0%	$75.19	—	SHORT TRM BOND	921937827
—	EATON VANCE TAX-MANAGED GLOB	29,181	$225K	0.0%	$7.69	—	COM	27829F108
CRSP	CRISPR THERAPEUTICS AG	3,583	$224K	0.0%	$55.02	0.0%	NAMEN AKT	H17182108
ITOT	ISHARES TR	2,121	$223K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
EXEL	EXELIXIS INC	9,300	$223K	0.0%	$19.27	+12.8%	COM	30161Q104
HCA	HCA HEALTHCARE INC	823	$223K	0.0%	$248.02	-2.0%	COM	40412C101
IXUS	ISHARES TR	3,428	$223K	0.0%	$59.99	—	CORE MSCI TOTAL	46432F834
—	NUVEEN MUN HIGH INCOME OPPOR	22,500	$222K	0.0%	$9.88	—	COM	670682103
KVHI	KVH INDS INC	42,118	$222K	0.0%	$10.41	-53.1%	COM	482738101
DTE	DTE ENERGY CO	2,001	$221K	0.0%	$106.38	-10.8%	COM	233331107
GVA	GRANITE CONSTR INC	4,326	$220K	0.0%	$32.72	+33.3%	COM	387328107
ADEA	ADEIA INC	17,750	$220K	0.0%	$9.62	-3.0%	COM	00676P107
CRS	CARPENTER TECHNOLOGY CORP	3,100	$219K	0.0%	$48.36	+37.2%	COM	144285103
IDU	ISHARES TR	2,744	$219K	0.0%	$79.92	—	U.S. UTILITS ETF	464287697
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,710	$219K	0.0%	$119.21	0.0%	CL A	099502106
—	EATON VANCE LTD DURATION INC	22,781	$218K	0.0%	$9.38	—	COM	27828H105
NWL	NEWELL BRANDS INC	25,131	$218K	0.0%	$17.19	-59.8%	COM	651229106
PTC	PTC INC	1,231	$215K	0.0%	$119.63	+28.2%	COM	69370C100
—	BLACKROCK RES & COMMODITIES	23,799	$211K	0.0%	$8.27	—	SHS	09257A108
KDRN	ETF OPPORTUNITIES TRUST	9,150	$211K	0.0%	$22.10	—	KINGSBARN TACTIC	26923N702
ACGL	ARCH CAP GROUP LTD	2,842	$211K	0.0%	$55.68	+39.6%	ORD	G0450A105
—	FIRST TR MLP & ENERGY INCOM	24,620	$211K	0.0%	$6.18	—	COM	33739B104
—	PIMCO HIGH INCOME FD	41,750	$208K	0.0%	$5.00	—	COM SHS	722014107
SPMD	SPDR SER TR	4,275	$208K	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
SII	SPROTT INC	6,130	$208K	0.0%	$29.67	0.0%	COM NEW	852066208
APH	AMPHENOL CORP NEW	2,095	$208K	0.0%	$43.39	0.0%	CL A	032095101
CSW	CSW INDUSTRIALS INC	1,001	$208K	0.0%	$142.92	+25.9%	COM	126402106
—	NUVEEN MUN VALUE FD INC	24,070	$207K	0.0%	$10.55	—	COM	670928100
GM	GENERAL MTRS CO	5,718	$205K	0.0%	$33.97	-11.0%	COM	37045V100
FXN	FIRST TR EXCHANGE TRADED FD	12,301	$205K	0.0%	$15.92	—	ENERGY ALPHADX	33734X127
—	FIRST TR ENERGY INFRASTRCTR	12,428	$205K	0.0%	$15.16	—	COM	33738C103
ALGN	ALIGN TECHNOLOGY INC	746	$204K	0.0%	$335.80	-29.4%	COM	016255101
ACU	ACME UTD CORP	4,750	$204K	0.0%	$27.75	+21.7%	COM	004816104
—	EPR PPTYS	7,200	$202K	0.0%	$28.12	—	CONV PFD 9% SR E	26884U307
WES	WESTERN MIDSTREAM PARTNERS L	6,915	$202K	0.0%	$29.26	—	COM UNIT LP INT	958669103
—	DOUBLELINE INCOME SOLUTIONS	16,500	$202K	0.0%	$12.24	—	COM	258622109
HDV	ISHARES TR	1,980	$202K	0.0%	$101.99	—	CORE HIGH DV ETF	46429B663
AJG	GALLAGHER ARTHUR J & CO	897	$202K	0.0%	$232.39	0.0%	COM	363576109
AON	AON PLC	693	$202K	0.0%	$324.68	-2.9%	SHS CL A	G0403H108
IXJ	ISHARES TR	2,324	$202K	0.0%	$86.73	—	GLOB HLTHCRE ETF	464287325
DECT	AIM ETF PRODUCTS TRUST	7,000	$200K	0.0%	$28.63	—	US LRGCP B10 DEC	00888H836
AGG	ISHARES TR	2,016	$200K	0.0%	$99.26	—	CORE US AGGBD ET	464287226
HTZ	HERTZ GLOBAL HLDGS INC	19,100	$198K	0.0%	$22.14	-56.4%	COM NEW	42806J700
ABR	ARBOR REALTY TRUST INC	13,000	$197K	0.0%	$12.44	—	COM	038923108
VFC	V F CORP	10,430	$196K	0.0%	$17.16	0.0%	COM	918204108
—	HANESBRANDS INC	43,883	$196K	0.0%	$16.97	—	COM	410345102
—	VOYA GLBL EQTY DIV & PREM OP	38,900	$193K	0.0%	$4.83	—	COM	92912T100
—	WESTERN ASSET PREMIER BD FD	17,900	$193K	0.0%	$10.80	—	SHS BEN INT	957664105
CLBK	COLUMBIA FINL INC	10,000	$193K	0.0%	$21.15	-19.0%	COM	197641103
HPE	HEWLETT PACKARD ENTERPRISE C	11,237	$191K	0.0%	$11.85	+29.6%	COM	42824C109
—	EATON VANCE SHORT DURATION D	18,100	$188K	0.0%	$10.07	—	COM	27828V104
FULT	FULTON FINL CORP PA	11,386	$187K	0.0%	$15.04	-14.6%	COM	360271100
FNB	F N B CORP	13,554	$187K	0.0%	$9.48	+16.3%	COM	302520101
—	ABRDN ASIA PACIFIC INCOME FU	68,850	$187K	0.0%	$3.64	—	COM	003009107
ABEV	AMBEV SA	63,750	$179K	0.0%	$2.77	—	SPONSORED ADR	02319V103
SJT	SAN JUAN BASIN RTY TR	34,950	$178K	0.0%	$10.06	—	UNIT BEN INT	798241105
PGX	INVESCO EXCH TRADED FD TR II	15,311	$176K	0.0%	$14.95	—	PFD ETF	46138E511
—	TEMPLETON GLOBAL INCOME FD	46,107	$175K	0.0%	$4.42	—	COM	880198106
LXU	LSB INDS INC	18,650	$174K	0.0%	$13.64	-33.1%	COM	502160104
—	EATON VANCE MUN BD FD	17,000	$172K	0.0%	$10.18	—	COM	27827X101
HLN	HALEON PLC	20,600	$170K	0.0%	$6.09	—	SPON ADS	405552100
SNAP	SNAP INC	10,005	$169K	0.0%	$12.26	0.0%	CL A	83304A106
—	NUVEEN MORTGAGE AND INCOME F	10,000	$169K	0.0%	$16.88	—	COM	670735109
—	PIMCO INCOME STRATEGY FD	20,000	$169K	0.0%	$8.44	—	COM	72201H108
ADT	ADT INC DEL	24,600	$168K	0.0%	$7.77	-24.6%	COM	00090Q103
ICLN	ISHARES TR	10,700	$167K	0.0%	$17.66	—	GL CLEAN ENE ETF	464288224
—	NUVEEN NEW YORK AMT QLT MUNI	15,800	$166K	0.0%	$10.00	—	COM	670656107
PAYO	PAYONEER GLOBAL INC	31,925	$166K	0.0%	$8.83	-37.6%	COM	70451X104
—	NUVEEN MUNICIPAL CREDIT INC	13,805	$163K	0.0%	$15.04	—	COM SH BEN INT	67070X101
—	EATON VANCE TAX-MANAGED DIVE	13,076	$159K	0.0%	$12.48	—	COM	27828N102
HL	HECLA MNG CO	32,500	$156K	0.0%	$2.68	+62.8%	COM	422704106
XMVTX	BLACKROCK MUNIVEST FD II INC	14,500	$156K	0.0%	$13.03	—	COM	09253T101
OSUR	ORASURE TECHNOLOGIES INC	19,000	$156K	0.0%	$8.11	-19.2%	COM	68554V108
—	VOYA EMERGING MKTS HIGH DIVI	28,850	$153K	0.0%	$5.66	—	COM	92912P108
—	ABRDN INCOME CREDIT STRATEGI	21,700	$148K	0.0%	$6.78	—	COM	003057106
—	HANCOCK JOHN INVT TR II	11,100	$144K	0.0%	$12.23	—	COM	410142103
—	RIVERNORTH MANAGED DUR MUN I	10,000	$142K	0.0%	$14.18	—	COM	76882H105
—	SIRIUS XM HOLDINGS INC	25,750	$141K	0.0%	$5.76	—	COM	82968B103
VLY	VALLEY NATL BANCORP	12,600	$137K	0.0%	$7.73	+16.1%	COM	919794107
—	BAKKT HOLDINGS INC	58,100	$130K	0.0%	$2.73	—	COM CL A	05759B107
—	DNP SELECT INCOME FD INC	15,084	$128K	0.0%	$9.52	—	COM	23325P104
—	PUTNAM MUN OPPORTUNITIES TR	12,339	$126K	0.0%	$11.45	—	SH BEN INT	746922103
—	PIMCO CORPORATE & INCM STRG	10,085	$125K	0.0%	$12.41	—	COM	72200U100
—	AMCOR PLC	12,750	$123K	0.0%	$8.62	-2.0%	ORD	G0250X107
—	PUTNAM MANAGED MUN INCOME TR	20,000	$122K	0.0%	$6.04	—	COM	746823103
—	NUVEEN QUALITY MUNCP INCOME	10,499	$120K	0.0%	$14.33	—	COM	67066V101
—	PCM FD INC	15,000	$119K	0.0%	$7.96	—	COM	69323T101
UAA	UNDER ARMOUR INC	13,326	$117K	0.0%	$10.04	-23.4%	CL A	904311107
—	MFS MUN INCOME TR	22,613	$117K	0.0%	$5.15	—	SH BEN INT	552738106
CHGG	CHEGG INC	10,000	$114K	0.0%	$9.75	-2.7%	COM	163092109
—	INVESCO MUNICIPAL TRUST	10,908	$104K	0.0%	$9.44	—	COM	46131J103
—	PROVIDENT BANCORP INC	10,000	$101K	0.0%	$18.60	—	COM NEW	74383L105
JBLU	JETBLUE AWYS CORP	18,125	$101K	0.0%	$15.53	-69.8%	COM	477143101
NGD	NEW GOLD INC CDA	66,750	$97,455	0.0%	$2.05	-38.5%	COM	644535106
AG	FIRST MAJESTIC SILVER CORP	15,290	$94,034	0.0%	$9.10	-39.8%	COM	32076V103
NAT	NORDIC AMERICAN TANKERS LIMI	20,150	$84,630	0.0%	$5.09	-16.4%	COM	G65773106
—	HIGHLAND GLOBAL ALLOCATION F	10,000	$78,600	0.0%	$6.40	—	COM	43010T104
BTG	B2GOLD CORP	24,850	$78,526	0.0%	$3.22	-9.5%	COM	11777Q209
XPMQX	PIMCO MUN INCOME FD III	10,000	$73,900	0.0%	$7.39	—	COM	72201A103
OBE	OBSIDIAN ENERGY LTD	10,442	$70,797	0.0%	$7.30	+5.5%	COM	674482203
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	18,244	$70,785	0.0%	$4.05	—	COM SH BEN INT	00302L108
SAN	BANCO SANTANDER S.A.	17,037	$70,532	0.0%	$4.42	—	ADR	05964H105
—	VIRTUS CONVERTIBLE & INC FD	22,000	$65,560	0.0%	$2.93	—	COM	92838U108
HNST	HONEST CO INC	17,939	$59,199	0.0%	$1.82	0.0%	COM	438333106
—	BNY MELLON STRATEGIC MUN BD	10,000	$57,100	0.0%	$5.64	—	COM	09662E109
—	WESTERN DIGITAL CORP.	50,000	$49,800	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
—	GAMCO GLOBAL GOLD NAT RES &	12,548	$47,181	0.0%	$3.66	—	COM SH BEN INT	36465A109
TELFY	TELEFONICA S A	11,362	$44,311	0.0%	$4.73	—	SPONSORED ADR	879382208
—	PUTNAM MASTER INTER INCOME T	10,000	$31,900	0.0%	$3.14	—	SH BEN INT	746909100
UAMY	UNITED STATES ANTIMONY CORP	97,500	$24,278	0.0%	$0.40	-24.2%	COM	911549103
—	DANIMER SCIENTIFIC INC	12,500	$12,750	0.0%	$3.45	—	COM CL A	236272100
VXRT	VAXART INC	20,000	$11,456	0.0%	$5.14	-86.5%	COM NEW	92243A200
NVDA	NVIDIA CORPORATION	300	$10,785	0.0%	$20.27	+128.5%	Call	67066G104
GOOGL	ALPHABET INC	1,100	$8,085	0.0%	$108.07	+23.4%	Call	02079K305
ADBE	ADOBE INC	300	$6,695	0.0%	$474.14	+21.6%	Call	00724F101
—	KNIGHTSCOPE INC	10,000	$6,000	0.0%	$0.60	—	CLASS A COM	49907V102
SYY	SYSCO CORP	20,900	$5,879	0.0%	$52.80	+22.9%	Put	871829107
AMGN	AMGEN INC	600	$5,460	0.0%	$153.86	+65.8%	Call	031162100
CRSP	CRISPR THERAPEUTICS AG	1,200	$5,160	0.0%	$55.02	0.0%	Call	H17182108
AMZN	AMAZON COM INC	500	$5,150	0.0%	$123.31	+13.7%	Call	023135106
MSFT	MICROSOFT CORP	300	$4,035	0.0%	$103.76	+237.7%	Call	594918104
XYZ	BLOCK INC	500	$3,050	0.0%	$106.99	-47.2%	Call	852234103
KKR	KKR & CO INC	100	$2,750	0.0%	$36.89	+81.2%	Call	48251W104
TSLA	TESLA INC	100	$2,700	0.0%	$241.03	-1.4%	Call	88160R101
AEP	AMERICAN ELEC PWR CO INC	500	$2,600	0.0%	$60.98	+17.6%	Call	025537101
ALB	ALBEMARLE CORP	100	$2,330	0.0%	$179.91	-26.5%	Call	012653101
FDX	FEDEX CORP	100	$2,255	0.0%	$206.77	+17.2%	Call	31428X106
DG	DOLLAR GEN CORP NEW	100	$2,250	0.0%	$161.01	-28.0%	Call	256677105
BRO	BROWN & BROWN INC	1,000	$2,150	0.0%	$49.88	+41.5%	Call	115236101
BKH	BLACK HILLS CORP	300	$1,860	0.0%	$47.71	-3.3%	Call	092113109
COP	CONOCOPHILLIPS	500	$1,825	0.0%	$48.04	+128.4%	Call	20825C104
AMAT	APPLIED MATLS INC	100	$1,615	0.0%	$73.15	+97.1%	Call	038222105
NKE	NIKE INC	800	$1,600	0.0%	$120.76	-14.7%	Call	654106103
GHM	GRAHAM CORP	1,500	$1,500	0.0%	$14.43	+20.5%	Call	384556106
STNG	SCORPIO TANKERS INC	200	$1,480	0.0%	$54.51	—	Call	Y7542C130
TLT	ISHARES TR	100	$1,475	0.0%	$102.04	—	Call	464287432
PYPL	PAYPAL HLDGS INC	1,000	$1,370	0.0%	$164.36	-65.2%	Call	70450Y103