Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	433,946	$101M	5.0%	$99.29	+123.5%	COM	037833100
MSFT	MICROSOFT CORP	220,851	$95.03M	4.7%	$103.76	+307.8%	COM	594918104
NVDA	NVIDIA CORPORATION	677,546	$82.28M	4.1%	$92.82	+27.2%	COM	67066G104
TPL	TEXAS PACIFIC LAND CORPORATI	75,162	$66.5M	3.3%	$153.94	+76.9%	COM	88262P102
AMZN	AMAZON COM INC	205,506	$38.29M	1.9%	$127.37	+43.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	133,592	$28.17M	1.4%	$79.84	+156.7%	COM	46625H100
AVGO	BROADCOM INC	153,308	$26.45M	1.3%	$145.33	+8.7%	COM	11135F101
PG	PROCTER AND GAMBLE CO	144,413	$25.01M	1.2%	$105.74	+55.3%	COM	742718109
GOOGL	ALPHABET INC	142,657	$23.66M	1.2%	$112.78	+47.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	198,604	$23.28M	1.2%	$62.93	+74.8%	COM	30231G102
WMT	WALMART INC	271,482	$21.92M	1.1%	$48.77	+48.6%	COM	931142103
V	VISA INC	74,805	$20.57M	1.0%	$141.43	+89.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	125,376	$20.32M	1.0%	$96.71	+57.8%	COM	478160104
META	META PLATFORMS INC	33,648	$19.26M	1.0%	$195.02	+162.6%	CL A	30303M102
LLY	ELI LILLY & CO	21,421	$18.98M	0.9%	$216.06	+312.1%	COM	532457108
GBTC	GRAYSCALE BITCOIN TR BTC	368,975	$18.63M	0.9%	$63.17	—	SHS REP COM UT	389637109
PEP	PEPSICO INC	107,916	$18.35M	0.9%	$85.17	+91.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	82,520	$18.24M	0.9%	$111.40	+69.6%	COM	459200101
TJX	TJX COS INC NEW	154,987	$18.22M	0.9%	$46.50	+142.4%	COM	872540109
HD	HOME DEPOT INC	43,493	$17.62M	0.9%	$158.20	+122.9%	COM	437076102
MRK	MERCK & CO INC	144,394	$16.4M	0.8%	$50.90	+121.9%	COM	58933Y105
NEE	NEXTERA ENERGY INC	182,094	$15.39M	0.8%	$58.37	+28.3%	COM	65339F101
ETN	EATON CORP PLC	44,729	$14.82M	0.7%	$60.71	+396.2%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,046	$14.75M	0.7%	$207.37	+113.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	25,336	$14.54M	0.7%	$354.45	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	97,627	$14.38M	0.7%	$78.49	+78.3%	COM	166764100
URI	UNITED RENTALS INC	17,580	$14.24M	0.7%	$243.42	+192.0%	COM	911363109
RTX	RTX CORPORATION	116,039	$14.06M	0.7%	$60.07	+84.9%	COM	75513E101
ABBV	ABBVIE INC	64,926	$12.82M	0.6%	$65.77	+171.7%	COM	00287Y109
PFE	PFIZER INC	433,719	$12.55M	0.6%	$27.38	-2.6%	COM	717081103
WM	WASTE MGMT INC DEL	58,678	$12.18M	0.6%	$95.25	+114.5%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	19,804	$11.58M	0.6%	$306.98	+68.2%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	391,238	$11.39M	0.6%	$42.45	—	COM	293792107
MSB	MESABI TR	497,913	$11.28M	0.6%	$20.05	—	CTF BEN INT	590672101
QQQ	INVESCO QQQ TR	23,042	$11.25M	0.6%	$320.91	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	40,113	$10.98M	0.5%	$174.75	+45.2%	COM	79466L302
GOOG	ALPHABET INC	64,824	$10.84M	0.5%	$111.01	+51.6%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	222,256	$10.15M	0.5%	$18.98	+120.1%	COM	969457100
EMR	EMERSON ELEC CO	92,756	$10.14M	0.5%	$77.68	+35.3%	COM	291011104
COST	COSTCO WHSL CORP NEW	11,202	$9.931M	0.5%	$414.39	+108.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	28,014	$9.902M	0.5%	$189.71	+70.1%	SHS CLASS A	G1151C101
TSLA	TESLA INC	36,414	$9.531M	0.5%	$241.03	-5.4%	COM	88160R101
OKE	ONEOK INC NEW	100,322	$9.142M	0.5%	$46.52	+75.2%	COM	682680103
—	BLACKROCK INC	9,360	$8.887M	0.4%	$549.25	—	COM	09247X101
CVS	CVS HEALTH CORP	140,914	$8.861M	0.4%	$54.23	+1.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	196,104	$8.807M	0.4%	$34.98	+9.7%	COM	92343V104
NOW	SERVICENOW INC	9,662	$8.642M	0.4%	$143.48	+14.6%	COM	81762P102
MSTR	MICROSTRATEGY INC	51,140	$8.622M	0.4%	$135.61	+5.4%	CL A NEW	594972408
CAT	CATERPILLAR INC	21,744	$8.505M	0.4%	$130.43	+159.7%	COM	149123101
IVV	ISHARES TR	14,529	$8.381M	0.4%	$451.18	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	54,586	$8.359M	0.4%	$43.74	+205.6%	COM	09260D107
STZ	CONSTELLATION BRANDS INC	32,141	$8.282M	0.4%	$175.25	+37.1%	CL A	21036P108
VIG	VANGUARD SPECIALIZED FUNDS	40,842	$8.089M	0.4%	$133.51	—	DIV APP ETF	921908844
IRM	IRON MTN INC DEL	66,761	$7.933M	0.4%	$25.83	+295.1%	COM	46284V101
KO	COCA COLA CO	108,296	$7.782M	0.4%	$32.68	+100.9%	COM	191216100
GEOS	GEOSPACE TECHNOLOGIES CORP	747,300	$7.727M	0.4%	$7.47	+27.9%	COM	37364X109
NSC	NORFOLK SOUTHN CORP	30,770	$7.646M	0.4%	$170.83	+36.4%	COM	655844108
LOW	LOWES COS INC	26,807	$7.261M	0.4%	$137.71	+71.5%	COM	548661107
ET	ENERGY TRANSFER L P	442,974	$7.11M	0.4%	$11.67	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	122,541	$7.087M	0.4%	$52.02	—	US CASH COWS 100	69374H881
DE	DEERE & CO	16,515	$6.892M	0.3%	$324.66	+13.7%	COM	244199105
ABT	ABBOTT LABS	60,129	$6.855M	0.3%	$55.15	+94.1%	COM	002824100
SOFI	SOFI TECHNOLOGIES INC	853,690	$6.71M	0.3%	$9.64	-24.6%	COM	83406F102
AMGN	AMGEN INC	20,449	$6.589M	0.3%	$158.84	+97.2%	COM	031162100
CSCO	CISCO SYS INC	123,417	$6.568M	0.3%	$35.93	+30.2%	COM	17275R102
PBT	PERMIAN BASIN RTY TR	535,151	$6.363M	0.3%	$16.16	—	UNIT BEN INT	714236106
ORCL	ORACLE CORP	37,171	$6.334M	0.3%	$69.64	+105.4%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	105,693	$6.29M	0.3%	$56.92	—	EQUITY PREMIUM	46641Q332
UNP	UNION PAC CORP	25,314	$6.239M	0.3%	$138.90	+68.9%	COM	907818108
CME	CME GROUP INC	27,272	$6.018M	0.3%	$165.03	+19.0%	COM	12572Q105
INFL	LISTED FD TR	158,938	$5.974M	0.3%	$30.05	—	HORIZON KINETICS	53656F623
UBER	UBER TECHNOLOGIES INC	78,470	$5.898M	0.3%	$46.12	+52.7%	COM	90353T100
MDT	MEDTRONIC PLC	65,261	$5.875M	0.3%	$76.58	+5.5%	SHS	G5960L103
IHI	ISHARES TR	98,633	$5.841M	0.3%	$93.71	—	U.S. MED DVC ETF	464288810
ENB	ENBRIDGE INC	140,667	$5.712M	0.3%	$24.84	+43.0%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	49,444	$5.701M	0.3%	$64.07	+65.3%	COM NEW	26441C204
SO	SOUTHERN CO	63,044	$5.685M	0.3%	$37.35	+118.6%	COM	842587107
FNV	FRANCO NEV CORP	45,391	$5.64M	0.3%	$112.60	+8.9%	COM	351858105
QCOM	QUALCOMM INC	32,715	$5.565M	0.3%	$112.88	+51.6%	COM	747525103
DIS	DISNEY WALT CO	56,215	$5.407M	0.3%	$107.65	-15.9%	COM	254687106
HON	HONEYWELL INTL INC	25,987	$5.372M	0.3%	$110.88	+69.9%	COM	438516106
MCD	MCDONALDS CORP	16,572	$5.046M	0.3%	$181.15	+47.2%	COM	580135101
RIO	RIO TINTO PLC	70,698	$5.032M	0.2%	$64.45	—	SPONSORED ADR	767204100
BAC	BANK AMERICA CORP	123,210	$4.889M	0.2%	$20.64	+87.8%	COM	060505104
MAR	MARRIOTT INTL INC NEW	19,643	$4.883M	0.2%	$140.55	+63.5%	CL A	571903202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,440	$4.768M	0.2%	$100.30	—	SPONSORED ADS	874039100
PAGP	PLAINS GP HLDGS L P	257,554	$4.765M	0.2%	$8.96	—	LTD PARTNR INT A	72651A207
CL	COLGATE PALMOLIVE CO	45,435	$4.717M	0.2%	$57.57	+71.8%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	126,455	$4.704M	0.2%	$16.98	+80.8%	CL A	69608A108
NMM	NAVIOS MARITIME PARTNERS L P	74,130	$4.643M	0.2%	$39.91	—	COM UNIT LPI	Y62267409
LHX	L3HARRIS TECHNOLOGIES INC	19,378	$4.609M	0.2%	$186.41	+20.5%	COM	502431109
COP	CONOCOPHILLIPS	42,911	$4.518M	0.2%	$48.95	+114.6%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	7,604	$4.446M	0.2%	$246.37	+122.6%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	84,138	$4.443M	0.2%	$48.48	—	VAN FTSE DEV MKT	921943858
—	NUVEEN PFD & INCOME OPPORTUN	541,845	$4.373M	0.2%	$7.75	—	COM	67073B106
LB	LANDBRIDGE COMPANY LLC	109,970	$4.302M	0.2%	$33.65	0.0%	CL A	514952100
MA	MASTERCARD INCORPORATED	8,702	$4.297M	0.2%	$247.62	+86.5%	CL A	57636Q104
T	AT&T INC	194,642	$4.282M	0.2%	$13.91	+35.0%	COM	00206R102
VOO	VANGUARD INDEX FDS	8,104	$4.276M	0.2%	$442.07	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	117,868	$4.259M	0.2%	$39.16	—	SHS BEN INT	46438F101
KVUE	KENVUE INC	180,201	$4.168M	0.2%	$19.79	-0.7%	COM	49177J102
IBB	ISHARES TR	28,582	$4.162M	0.2%	$134.34	—	ISHARES BIOTECH	464287556
BMY	BRISTOL-MYERS SQUIBB CO	77,651	$4.018M	0.2%	$41.07	+6.3%	COM	110122108
—	QIAGEN NV	86,048	$3.921M	0.2%	$42.99	—	SHS NEW	N72482149
FISV	FISERV INC	21,630	$3.886M	0.2%	$106.36	+55.1%	COM	337738108
CASY	CASEYS GEN STORES INC	10,282	$3.863M	0.2%	$294.74	+26.0%	COM	147528103
SYK	STRYKER CORPORATION	10,643	$3.845M	0.2%	$165.54	+105.7%	COM	863667101
NEM	NEWMONT CORP	68,503	$3.662M	0.2%	$40.90	+18.3%	COM	651639106
SHW	SHERWIN WILLIAMS CO	9,580	$3.656M	0.2%	$228.40	+51.0%	COM	824348106
MRNA	MODERNA INC	54,469	$3.64M	0.2%	$55.12	+66.6%	COM	60770K107
GDX	VANECK ETF TRUST	91,082	$3.627M	0.2%	$31.59	—	GOLD MINERS ETF	92189F106
ALL	ALLSTATE CORP	18,951	$3.596M	0.2%	$111.34	+55.2%	COM	020002101
EW	EDWARDS LIFESCIENCES CORP	54,437	$3.592M	0.2%	$58.99	+23.2%	COM	28176E108
GLD	SPDR GOLD TR	14,350	$3.576M	0.2%	$148.91	—	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	24,814	$3.531M	0.2%	$96.80	+38.6%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	21,018	$3.449M	0.2%	$80.97	+87.6%	COM	007903107
CI	THE CIGNA GROUP	9,915	$3.435M	0.2%	$198.99	+68.4%	COM	125523100
CB	CHUBB LIMITED	11,825	$3.41M	0.2%	$158.52	+70.8%	COM	H1467J104
VUG	VANGUARD INDEX FDS	8,754	$3.361M	0.2%	$301.21	—	GROWTH ETF	922908736
NVS	NOVARTIS AG	28,559	$3.285M	0.2%	$83.88	—	SPONSORED ADR	66987V109
AME	AMETEK INC	18,861	$3.239M	0.2%	$76.98	+114.8%	COM	031100100
AMAT	APPLIED MATLS INC	15,897	$3.212M	0.2%	$103.58	+95.4%	COM	038222105
—	PARAMOUNT GLOBAL	301,571	$3.203M	0.2%	$22.18	—	CLASS B COM	92556H206
KMI	KINDER MORGAN INC DEL	144,529	$3.193M	0.2%	$16.60	+19.6%	COM	49456B101
APD	AIR PRODS & CHEMS INC	10,688	$3.182M	0.2%	$213.21	+23.4%	COM	009158106
FNF	FIDELITY NATIONAL FINANCIAL	50,949	$3.162M	0.2%	$27.65	+86.2%	FNF GROUP COM	31620R303
SYY	SYSCO CORP	40,428	$3.149M	0.2%	$54.47	+32.4%	COM	871829107
STAG	STAG INDL INC	80,372	$3.142M	0.2%	$30.44	—	COM	85254J102
MDLZ	MONDELEZ INTL INC	42,363	$3.121M	0.2%	$36.45	+84.3%	CL A	609207105
SHEL	SHELL PLC	46,957	$3.097M	0.2%	$56.04	—	SPON ADS	780259305
DMLP	DORCHESTER MINERALS LP	102,550	$3.092M	0.2%	$18.82	—	COM UNIT	25820R105
SLB	SCHLUMBERGER LTD	73,265	$3.073M	0.2%	$43.44	-1.7%	COM STK	806857108
BP	BP PLC	97,750	$3.068M	0.2%	$38.85	—	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP	5,747	$3.035M	0.2%	$328.84	+45.4%	COM	666807102
BTI	BRITISH AMERN TOB PLC	81,537	$2.983M	0.1%	$34.18	—	SPONSORED ADR	110448107
GE	GE AEROSPACE	15,634	$2.948M	0.1%	$58.51	+187.0%	COM NEW	369604301
PHYS	SPROTT PHYSICAL GOLD TR	144,434	$2.944M	0.1%	$13.46	—	UNIT	85207H104
XBIL	RBB FD INC	58,371	$2.93M	0.1%	$50.20	—	US TRSRY 6 MNTH	74933W460
TFC	TRUIST FINL CORP	68,360	$2.924M	0.1%	$37.89	+4.5%	COM	89832Q109
WFC	WELLS FARGO CO NEW	51,733	$2.922M	0.1%	$35.29	+55.4%	COM	949746101
CALF	PACER FDS TR	62,361	$2.901M	0.1%	$45.85	—	PACER US SMALL	69374H857
CTRA	COTERRA ENERGY INC	121,059	$2.899M	0.1%	$22.01	+6.9%	COM	127097103
PNC	PNC FINL SVCS GROUP INC	15,626	$2.888M	0.1%	$119.48	+40.2%	COM	693475105
ZTS	ZOETIS INC	14,758	$2.883M	0.1%	$76.70	+136.4%	CL A	98978V103
WPM	WHEATON PRECIOUS METALS CORP	46,992	$2.87M	0.1%	$25.77	+129.0%	COM	962879102
INDB	INDEPENDENT BK CORP MASS	48,182	$2.849M	0.1%	$54.68	+1.9%	COM	453836108
BA	BOEING CO	18,718	$2.846M	0.1%	$209.15	-18.0%	COM	097023105
VTI	VANGUARD INDEX FDS	9,802	$2.776M	0.1%	$215.98	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	116,763	$2.739M	0.1%	$34.00	-26.8%	COM	458140100
DOW	DOW INC	48,687	$2.66M	0.1%	$39.99	+19.8%	COM	260557103
—	UNILEVER PLC	40,480	$2.63M	0.1%	$47.92	—	SPON ADR NEW	904767704
PANW	PALO ALTO NETWORKS INC	7,565	$2.586M	0.1%	$96.82	+73.8%	COM	697435105
BK	BANK NEW YORK MELLON CORP	35,851	$2.576M	0.1%	$33.80	+88.9%	COM	064058100
GLW	CORNING INC	56,661	$2.558M	0.1%	$26.53	+54.0%	COM	219350105
CSX	CSX CORP	73,643	$2.543M	0.1%	$26.56	+25.0%	COM	126408103
AXP	AMERICAN EXPRESS CO	9,291	$2.52M	0.1%	$125.26	+95.7%	COM	025816109
FTNT	FORTINET INC	32,340	$2.508M	0.1%	$50.02	+36.6%	COM	34959E109
—	GRAYSCALE BITCOIN MINI TR BT	440,895	$2.482M	0.1%	$5.63	—	SHS	389930108
GIS	GENERAL MLS INC	33,166	$2.449M	0.1%	$37.75	+73.9%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	3,942	$2.438M	0.1%	$366.48	+60.8%	COM	883556102
ES	EVERSOURCE ENERGY	35,799	$2.436M	0.1%	$55.23	+9.2%	COM	30040W108
NOBL	PROSHARES TR	22,477	$2.4M	0.1%	$81.00	—	S&P 500 DV ARIST	74348A467
MMM	3M CO	17,420	$2.381M	0.1%	$104.76	+13.7%	COM	88579Y101
CIBR	FIRST TR EXCHANGE TRADED FD	39,708	$2.352M	0.1%	$47.58	—	NASDAQ CYB ETF	33734X846
—	TOTALENERGIES SE	35,742	$2.31M	0.1%	$58.01	—	SPONSORED ADS	89151E109
PM	PHILIP MORRIS INTL INC	19,003	$2.307M	0.1%	$72.42	+51.6%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	16,877	$2.301M	0.1%	$97.92	+23.1%	CL B	911312106
TGT	TARGET CORP	14,466	$2.255M	0.1%	$100.51	+40.3%	COM	87612E106
VTV	VANGUARD INDEX FDS	12,866	$2.246M	0.1%	$141.77	—	VALUE ETF	922908744
ED	CONSOLIDATED EDISON INC	21,566	$2.246M	0.1%	$66.55	+41.9%	COM	209115104
SDVY	FIRST TR EXCHANGE-TRADED FD	61,011	$2.22M	0.1%	$32.49	—	SMID RISNG ETF	33741X102
BSX	BOSTON SCIENTIFIC CORP	26,245	$2.199M	0.1%	$29.39	+168.2%	COM	101137107
DEO	DIAGEO PLC	15,585	$2.187M	0.1%	$128.50	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	42,838	$2.186M	0.1%	$31.21	+45.9%	COM	02209S103
FCX	FREEPORT-MCMORAN INC	43,614	$2.177M	0.1%	$29.83	+48.3%	CL B	35671D857
NTR	NUTRIEN LTD	44,766	$2.151M	0.1%	$48.38	-4.6%	COM	67077M108
GD	GENERAL DYNAMICS CORP	7,105	$2.147M	0.1%	$221.85	+29.1%	COM	369550108
CP	CANADIAN PACIFIC KANSAS CITY	25,090	$2.146M	0.1%	$77.51	+5.1%	COM	13646K108
TXN	TEXAS INSTRS INC	10,363	$2.141M	0.1%	$123.69	+56.0%	COM	882508104
TEN	TSAKOS ENERGY NAVIGATION LTD	84,285	$2.116M	0.1%	$19.77	+28.5%	SHS	G9108L173
ALC	ALCON AG	21,121	$2.114M	0.1%	$58.27	+60.8%	ORD SHS	H01301128
CARR	CARRIER GLOBAL CORPORATION	26,202	$2.109M	0.1%	$21.85	+213.7%	COM	14448C104
BDX	BECTON DICKINSON & CO	8,678	$2.092M	0.1%	$189.54	+20.1%	COM	075887109
IJH	ISHARES TR	33,380	$2.08M	0.1%	$80.27	—	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	12,893	$2.071M	0.1%	$102.68	+47.7%	COM	45866F104
—	LAM RESEARCH CORP	2,511	$2.049M	0.1%	$416.41	—	COM	512807108
DD	DUPONT DE NEMOURS INC	22,960	$2.047M	0.1%	$25.33	+30.2%	COM	26614N102
CTVA	CORTEVA INC	34,346	$2.019M	0.1%	$32.25	+66.8%	COM	22052L104
CHKP	CHECK POINT SOFTWARE TECH LT	10,445	$2.014M	0.1%	$118.60	+54.4%	ORD	M22465104
CMCSA	COMCAST CORP NEW	47,873	$2M	0.1%	$35.17	+7.3%	CL A	20030N101
BHP	BHP GROUP LTD	32,007	$1.988M	0.1%	$59.78	—	SPONSORED ADS	088606108
FIW	FIRST TR EXCHANGE-TRADED FD	18,056	$1.974M	0.1%	$86.22	—	WTR ETF	33733B100
GILD	GILEAD SCIENCES INC	23,153	$1.941M	0.1%	$58.71	+24.5%	COM	375558103
KHC	KRAFT HEINZ CO	54,893	$1.927M	0.1%	$32.05	-0.7%	COM	500754106
BKR	BAKER HUGHES COMPANY	52,800	$1.909M	0.1%	$31.68	+7.7%	CL A	05722G100
IP	INTERNATIONAL PAPER CO	38,833	$1.897M	0.1%	$29.85	+48.0%	COM	460146103
WY	WEYERHAEUSER CO MTN BE	55,825	$1.89M	0.1%	$22.91	+28.5%	COM NEW	962166104
IJR	ISHARES TR	16,106	$1.884M	0.1%	$98.63	—	CORE S&P SCP ETF	464287804
CTAS	CINTAS CORP	9,060	$1.865M	0.1%	$187.69	+1.7%	COM	172908105
PH	PARKER-HANNIFIN CORP	2,949	$1.863M	0.1%	$284.33	+97.1%	COM	701094104
PSLV	SPROTT PHYSICAL SILVER TR	177,012	$1.85M	0.1%	$7.25	—	TR UNIT	85207K107
AB	ALLIANCEBERNSTEIN HLDG L P	52,962	$1.848M	0.1%	$27.22	—	UNIT LTD PARTN	01881G106
ADBE	ADOBE INC	3,550	$1.838M	0.1%	$476.19	+15.2%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	7,833	$1.834M	0.1%	$150.60	+43.0%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	6,972	$1.827M	0.1%	$135.73	+74.8%	COM	452308109
EMB	ISHARES TR	19,494	$1.824M	0.1%	$87.37	—	JPMORGAN USD EMG	464288281
APO	APOLLO GLOBAL MGMT INC	14,508	$1.812M	0.1%	$66.76	+69.7%	COM	03769M106
HAL	HALLIBURTON CO	61,232	$1.779M	0.1%	$25.25	+20.1%	COM	406216101
—	NUVEEN S&P 500 BUY-WRITE INC	129,549	$1.777M	0.1%	$12.77	—	COM	6706ER101
XLK	SELECT SECTOR SPDR TR	7,725	$1.744M	0.1%	$103.19	—	TECHNOLOGY	81369Y803
HSY	HERSHEY CO	9,015	$1.729M	0.1%	$141.69	+31.3%	COM	427866108
DIA	SPDR DOW JONES INDL AVERAGE	4,073	$1.723M	0.1%	$351.13	—	UT SER 1	78467X109
WPC	WP CAREY INC	27,590	$1.719M	0.1%	$70.92	—	COM	92936U109
—	VIPER ENERGY INC	37,189	$1.678M	0.1%	$35.00	—	CL A	927959106
PPG	PPG INDS INC	12,657	$1.677M	0.1%	$126.58	-3.6%	COM	693506107
FPE	FIRST TR EXCH TRADED FD III	92,580	$1.676M	0.1%	$18.46	—	PFD SECS INC ETF	33739E108
FBT	FIRST TR EXCHANGE-TRADED FD	9,703	$1.668M	0.1%	$149.86	—	NY ARCA BIOTECH	33733E203
BHRB	BURKE HERBERT FINL SVCS CORP	27,313	$1.666M	0.1%	$68.55	-15.6%	COM	12135Y108
VRTX	VERTEX PHARMACEUTICALS INC	3,578	$1.664M	0.1%	$223.77	+114.7%	COM	92532F100
FITB	FIFTH THIRD BANCORP	38,563	$1.652M	0.1%	$25.48	+51.5%	COM	316773100
KEY	KEYCORP	98,329	$1.647M	0.1%	$12.40	+19.9%	COM	493267108
TD	TORONTO DOMINION BK ONT	25,905	$1.639M	0.1%	$52.71	+12.1%	COM NEW	891160509
STT	STATE STR CORP	18,201	$1.61M	0.1%	$54.01	+45.8%	COM	857477103
VLO	VALERO ENERGY CORP	11,887	$1.605M	0.1%	$85.16	+63.7%	COM	91913Y100
NKE	NIKE INC	18,151	$1.605M	0.1%	$113.72	-33.2%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	5,783	$1.6M	0.1%	$129.82	+95.3%	COM	053015103
SBR	SABINE RTY TR	25,659	$1.585M	0.1%	$56.42	—	UNIT BEN INT	785688102
PSX	PHILLIPS 66	12,012	$1.579M	0.1%	$63.90	+100.9%	COM	718546104
SCHW	SCHWAB CHARLES CORP	24,032	$1.558M	0.1%	$54.14	+19.2%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	5,970	$1.552M	0.1%	$159.08	+23.9%	COM	21037T109
XLF	SELECT SECTOR SPDR TR	34,096	$1.545M	0.1%	$31.66	—	FINANCIAL	81369Y605
CNP	CENTERPOINT ENERGY INC	52,321	$1.539M	0.1%	$19.27	+40.3%	COM	15189T107
VB	VANGUARD INDEX FDS	6,477	$1.536M	0.1%	$230.79	—	SMALL CP ETF	922908751
KNG	FIRST TR EXCHANGE-TRADED FD	28,198	$1.536M	0.1%	$51.74	—	FT VEST S&P 500	33739Q705
OXY	OCCIDENTAL PETE CORP	29,771	$1.534M	0.1%	$46.05	+20.3%	COM	674599105
AEM	AGNICO EAGLE MINES LTD	18,876	$1.521M	0.1%	$38.66	+96.2%	COM	008474108
AVB	AVALONBAY CMNTYS INC	6,731	$1.516M	0.1%	$149.97	+36.9%	COM	053484101
KOS	KOSMOS ENERGY LTD	375,700	$1.514M	0.1%	$6.24	-21.9%	COM	500688106
AEP	AMERICAN ELEC PWR CO INC	14,694	$1.508M	0.1%	$60.98	+52.6%	COM	025537101
MPC	MARATHON PETE CORP	9,252	$1.507M	0.1%	$57.18	+186.7%	COM	56585A102
IWM	ISHARES TR	6,793	$1.501M	0.1%	$193.75	—	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	23,636	$1.499M	0.1%	$45.62	+20.6%	COM	756109104
JEF	JEFFERIES FINL GROUP INC	24,100	$1.483M	0.1%	$31.76	+71.2%	COM	47233W109
MFC	MANULIFE FINL CORP	49,905	$1.475M	0.1%	$17.41	+54.3%	COM	56501R106
KNF	KNIFE RIVER CORP	16,445	$1.47M	0.1%	$44.89	+73.9%	COMMON STOCK	498894104
D	DOMINION ENERGY INC	25,389	$1.467M	0.1%	$53.69	-4.7%	COM	25746U109
BCDF	LISTED FD TR	51,801	$1.445M	0.1%	$24.02	—	HORZN KINTCS BL	53656G209
MU	MICRON TECHNOLOGY INC	13,797	$1.431M	0.1%	$86.87	+19.7%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	3,674	$1.428M	0.1%	$183.16	+87.3%	SHS	G8994E103
MCK	MCKESSON CORP	2,861	$1.415M	0.1%	$364.27	+51.9%	COM	58155Q103
BSM	BLACK STONE MINERALS L P	93,450	$1.411M	0.1%	$12.55	—	COM UNIT	09225M101
IEMG	ISHARES INC	24,400	$1.401M	0.1%	$49.47	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	2,386	$1.4M	0.1%	$354.06	—	INF TECH ETF	92204A702
LAND	GLADSTONE LD CORP	100,150	$1.392M	0.1%	$15.43	—	COM	376549101
CULP	CULP INC	212,289	$1.39M	0.1%	$9.62	-46.1%	COM	230215105
GEV	GE VERNOVA INC	5,431	$1.385M	0.1%	$158.10	+21.2%	COM	36828A101
CLB	CORE LABORATORIES INC	74,401	$1.379M	0.1%	$22.42	-10.8%	COM	21867A105
MSI	MOTOROLA SOLUTIONS INC	3,066	$1.379M	0.1%	$236.08	+74.0%	COM NEW	620076307
ROST	ROSS STORES INC	9,135	$1.375M	0.1%	$97.19	+49.5%	COM	778296103
SEIC	SEI INVTS CO	19,651	$1.36M	0.1%	$44.93	+46.0%	COM	784117103
EFA	ISHARES TR	16,216	$1.356M	0.1%	$69.42	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	16,072	$1.346M	0.1%	$80.96	—	INT-TERM CORP	92206C870
SPYM	SPDR SER TR	19,912	$1.344M	0.1%	$47.78	—	PORTFOLIO S&P500	78464A854
FLRT	PACER FDS TR	27,945	$1.327M	0.1%	$46.43	—	PAC ASSET FLTG	69374H428
MTB	M & T BK CORP	7,429	$1.323M	0.1%	$131.89	+20.6%	COM	55261F104
FDL	FIRST TR MORNINGSTAR DIVID L	31,467	$1.32M	0.1%	$35.67	—	SHS	336917109
YUM	YUM BRANDS INC	9,434	$1.318M	0.1%	$77.57	+66.8%	COM	988498101
CMI	CUMMINS INC	4,036	$1.307M	0.1%	$193.32	+49.0%	COM	231021106
RSG	REPUBLIC SVCS INC	6,470	$1.299M	0.1%	$105.26	+88.1%	COM	760759100
—	SANDSTORM GOLD LTD	214,952	$1.29M	0.1%	$5.57	—	COM NEW	80013R206
MTZ	MASTEC INC	10,375	$1.277M	0.1%	$87.90	+24.2%	COM	576323109
—	BARRICK GOLD CORP	64,085	$1.275M	0.1%	$18.55	—	COM	067901108
CLNE	CLEAN ENERGY FUELS CORP	409,495	$1.274M	0.1%	$2.95	-4.0%	COM	184499101
AGI	ALAMOS GOLD INC NEW	63,804	$1.272M	0.1%	$6.75	+170.7%	COM CL A	011532108
GS	GOLDMAN SACHS GROUP INC	2,566	$1.27M	0.1%	$228.14	+108.2%	COM	38141G104
GBX	GREENBRIER COS INC	24,950	$1.27M	0.1%	$37.48	+22.4%	COM	393657101
SBUX	STARBUCKS CORP	12,940	$1.262M	0.1%	$71.26	+16.2%	COM	855244109
IUSB	ISHARES TR	26,521	$1.25M	0.1%	$45.78	—	CORE TOTAL USD	46434V613
HEI	HEICO CORP NEW	4,767	$1.247M	0.1%	$112.55	+114.9%	COM	422806109
XLV	SELECT SECTOR SPDR TR	8,035	$1.238M	0.1%	$102.68	—	SBI HEALTHCARE	81369Y209
GBCI	GLACIER BANCORP INC NEW	26,971	$1.233M	0.1%	$41.63	-0.7%	COM	37637Q105
—	GUESS INC	61,199	$1.232M	0.1%	$21.53	—	COM	401617105
IJT	ISHARES TR	8,823	$1.231M	0.1%	$123.76	—	S&P SML 600 GWT	464287887
DVN	DEVON ENERGY CORP NEW	31,174	$1.22M	0.1%	$40.87	+3.2%	COM	25179M103
NVGS	NAVIGATOR HLDGS LTD	75,300	$1.21M	0.1%	$16.01	0.0%	SHS	Y62132108
SLV	ISHARES SILVER TR	42,396	$1.204M	0.1%	$22.84	—	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	14,889	$1.203M	0.1%	$70.32	—	SBI INT-UTILS	81369Y886
GLP	GLOBAL PARTNERS LP	25,775	$1.2M	0.1%	$24.46	—	COM UNITS	37946R109
TYL	TYLER TECHNOLOGIES INC	2,055	$1.2M	0.1%	$457.18	+23.2%	COM	902252105
SPGI	S&P GLOBAL INC	2,317	$1.197M	0.1%	$341.33	+43.5%	COM	78409V104
FTGS	FIRST TR EXCHANGE TRADED FD	38,313	$1.196M	0.1%	$30.75	—	GROWTH STRENGTH	33733E823
ONEQ	FIDELITY COMWLTH TR	16,656	$1.193M	0.1%	$66.48	—	NASDAQ COMPSIT	315912808
SPMD	SPDR SER TR	21,760	$1.19M	0.1%	$52.41	—	PORTFOLIO S&P400	78464A847
KEYS	KEYSIGHT TECHNOLOGIES INC	7,485	$1.19M	0.1%	$68.81	+106.9%	COM	49338L103
RY	ROYAL BK CDA	9,493	$1.184M	0.1%	$83.30	+37.8%	COM	780087102
GPN	GLOBAL PMTS INC	11,490	$1.177M	0.1%	$122.17	-16.4%	COM	37940X102
HIG	HARTFORD FINL SVCS GROUP INC	9,999	$1.176M	0.1%	$39.36	+172.0%	COM	416515104
CBOE	CBOE GLOBAL MKTS INC	5,710	$1.17M	0.1%	$131.77	+47.5%	COM	12503M108
KLAC	KLA CORP	1,501	$1.162M	0.1%	$360.18	+115.2%	COM NEW	482480100
PYPL	PAYPAL HLDGS INC	14,876	$1.161M	0.1%	$164.36	-59.4%	COM	70450Y103
ICOW	PACER FDS TR	36,225	$1.146M	0.1%	$30.94	—	DEVELOPED MRKT	69374H873
XLE	SELECT SECTOR SPDR TR	13,046	$1.145M	0.1%	$69.52	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	6,319	$1.132M	0.1%	$159.63	—	S&P500 EQL WGT	46137V357
MDU	MDU RES GROUP INC	41,198	$1.129M	0.1%	$7.77	+75.7%	COM	552690109
VOD	VODAFONE GROUP PLC NEW	112,538	$1.128M	0.1%	$17.72	—	SPONSORED ADR	92857W308
PAYX	PAYCHEX INC	8,349	$1.12M	0.1%	$72.32	+68.6%	COM	704326107
SJM	SMUCKER J M CO	9,201	$1.114M	0.1%	$106.27	+5.0%	COM NEW	832696405
BNDX	VANGUARD CHARLOTTE FDS	22,125	$1.112M	0.1%	$50.52	—	TOTAL INT BD ETF	92203J407
DKNG	DRAFTKINGS INC NEW	28,180	$1.105M	0.1%	$15.99	+125.9%	COM CL A	26142V105
GSK	GSK PLC	26,999	$1.104M	0.1%	$30.03	—	SPONSORED ADR	37733W204
BKNG	BOOKING HOLDINGS INC	260	$1.095M	0.1%	$2070.03	+83.3%	COM	09857L108
MBB	ISHARES TR	11,391	$1.091M	0.1%	$101.70	—	MBS ETF	464288588
CRWD	CROWDSTRIKE HLDGS INC	3,868	$1.085M	0.1%	$262.24	+8.3%	CL A	22788C105
SONY	SONY GROUP CORP	11,162	$1.078M	0.1%	$38.85	—	SPONSORED ADR	835699307
NFLX	NETFLIX INC	1,514	$1.074M	0.1%	$41.47	+61.3%	COM	64110L106
XYL	XYLEM INC	7,936	$1.072M	0.1%	$58.84	+123.7%	COM	98419M100
PNR	PENTAIR PLC	10,875	$1.063M	0.1%	$36.50	+131.4%	SHS	G7S00T104
ORLY	OREILLY AUTOMOTIVE INC	920	$1.059M	0.1%	$56.61	+29.8%	COM	67103H107
DXJ	WISDOMTREE TR	9,932	$1.053M	0.1%	$68.16	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	22,001	$1.053M	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	11,440	$1.052M	0.1%	$75.91	—	S&P MC 400GR ETF	464287606
ADM	ARCHER DANIELS MIDLAND CO	17,467	$1.044M	0.1%	$54.52	+6.1%	COM	039483102
LIN	LINDE PLC	2,183	$1.041M	0.1%	$355.66	+25.9%	SHS	G54950103
ELV	ELEVANCE HEALTH INC	1,998	$1.039M	0.1%	$457.14	+13.9%	COM	036752103
TRP	TC ENERGY CORP	21,721	$1.033M	0.1%	$34.58	+19.4%	COM	87807B107
MPWR	MONOLITHIC PWR SYS INC	1,110	$1.026M	0.1%	$421.14	+102.6%	COM	609839105
IAU	ISHARES GOLD TR	20,641	$1.026M	0.1%	$38.83	—	ISHARES NEW	464285204
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,122	$1.019M	0.1%	$123.85	—	SHS	337344105
JCI	JOHNSON CTLS INTL PLC	13,061	$1.014M	0.1%	$33.54	+105.6%	SHS	G51502105
—	ROYCE MICRO-CAP TR INC	105,376	$1.013M	0.1%	$6.50	—	COM	780915104
MCHP	MICROCHIP TECHNOLOGY INC.	12,581	$1.01M	0.1%	$57.70	+37.3%	COM	595017104
PRU	PRUDENTIAL FINL INC	8,288	$1.004M	0.0%	$72.48	+52.5%	COM	744320102
C	CITIGROUP INC	15,966	$999K	0.0%	$51.97	+14.3%	COM NEW	172967424
AES	AES CORP	49,819	$999K	0.0%	$17.61	-6.7%	COM	00130H105
PGR	PROGRESSIVE CORP	3,848	$976K	0.0%	$197.96	+8.2%	COM	743315103
—	SUPER MICRO COMPUTER INC	2,341	$975K	0.0%	$763.82	—	COM	86800U104
HOFT	HOOKER FURNISHINGS CORPORATI	53,700	$971K	0.0%	$26.69	-42.1%	COM	439038100
ASML	ASML HOLDING N V	1,165	$971K	0.0%	$797.34	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	11,764	$970K	0.0%	$43.50	+65.2%	COM	59156R108
ARKK	ARK ETF TR	20,387	$969K	0.0%	$55.63	—	INNOVATION ETF	00214Q104
BSV	VANGUARD BD INDEX FDS	12,281	$966K	0.0%	$76.33	—	SHORT TRM BOND	921937827
F	FORD MTR CO	91,497	$966K	0.0%	$9.77	+6.9%	COM	345370860
USMV	ISHARES TR	10,551	$963K	0.0%	$61.98	—	MSCI USA MIN VOL	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	1,685	$960K	0.0%	$389.60	—	UTSER1 S&PDCRP	78467Y107
WTRG	ESSENTIAL UTILS INC	24,780	$956K	0.0%	$41.43	-5.1%	COM	29670G102
KKR	KKR & CO INC	7,306	$954K	0.0%	$37.90	+209.8%	COM	48251W104
HIW	HIGHWOODS PPTYS INC	28,370	$951K	0.0%	$27.08	—	COM	431284108
PFF	ISHARES TR	28,288	$940K	0.0%	$35.20	—	PFD AND INCM SEC	464288687
VYMI	VANGUARD WHITEHALL FDS	12,797	$940K	0.0%	$62.60	—	INTL HIGH ETF	921946794
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,900	$929K	0.0%	$72.20	+16.0%	COMMON STOCK	36266G107
CMG	CHIPOTLE MEXICAN GRILL INC	16,115	$929K	0.0%	$61.79	-10.4%	COM	169656105
SPSM	SPDR SER TR	20,399	$928K	0.0%	$40.36	—	PORTFOLIO S&P600	78468R853
USB	US BANCORP DEL	20,094	$919K	0.0%	$32.01	+28.5%	COM NEW	902973304
—	ARISTA NETWORKS INC	2,385	$915K	0.0%	$170.34	—	COM	040413106
RCL	ROYAL CARIBBEAN GROUP	5,154	$914K	0.0%	$64.96	+145.2%	COM	V7780T103
RITM	RITHM CAPITAL CORP	80,459	$913K	0.0%	$10.25	—	COM NEW	64828T201
—	GAMCO GLOBAL GOLD NAT RES &	212,732	$910K	0.0%	$3.85	—	COM SH BEN INT	36465A109
AWK	AMERICAN WTR WKS CO INC NEW	6,219	$910K	0.0%	$116.50	+17.8%	COM	030420103
USFR	WISDOMTREE TR	18,031	$906K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
VONG	VANGUARD SCOTTSDALE FDS	9,356	$903K	0.0%	$70.59	—	VNG RUS1000GRW	92206C680
SDY	SPDR SER TR	6,351	$902K	0.0%	$107.04	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	9,175	$900K	0.0%	$100.16	—	20 YR TR BD ETF	464287432
SCHR	SCHWAB STRATEGIC TR	17,760	$899K	0.0%	$49.40	—	INT-TRM U.S TRES	808524854
XLI	SELECT SECTOR SPDR TR	6,581	$891K	0.0%	$83.12	—	INDL	81369Y704
—	VOXX INTL CORP	139,256	$886K	0.0%	$7.64	—	CL A	91829F104
GSL	GLOBAL SHIP LEASE INC NEW	33,150	$883K	0.0%	$20.85	+23.1%	COM CL A	Y27183600
TSN	TYSON FOODS INC	14,832	$883K	0.0%	$53.54	+8.7%	CL A	902494103
BAX	BAXTER INTL INC	23,237	$882K	0.0%	$47.29	-24.5%	COM	071813109
—	HEARTLAND FINL USA INC	15,504	$879K	0.0%	$50.88	—	COM	42234Q102
LECO	LINCOLN ELEC HLDGS INC	4,569	$877K	0.0%	$80.29	+138.9%	COM	533900106
ACLS	AXCELIS TECHNOLOGIES INC	8,310	$871K	0.0%	$48.66	+140.3%	COM NEW	054540208
FICS	FIRST TR EXCHANGE-TRADED FD	23,170	$868K	0.0%	$35.06	—	INTL DEV STRNGTH	33738R662
LQD	ISHARES TR	7,682	$868K	0.0%	$115.76	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE-TRADED FD	18,771	$861K	0.0%	$46.48	—	SENIOR LN FD	33738D309
MPLX	MPLX LP	19,170	$852K	0.0%	$33.33	—	COM UNIT REP LTD	55336V100
PPA	INVESCO EXCHANGE TRADED FD T	7,389	$850K	0.0%	$77.29	—	AEROSPACE DEFN	46137V100
—	SITIO ROYALTIES CORP	40,254	$839K	0.0%	$25.14	—	CLASS A COM	82983N108
SBLK	STAR BULK CARRIERS CORP.	35,396	$839K	0.0%	$22.39	-0.9%	SHS PAR	Y8162K204
PHM	PULTE GROUP INC	5,816	$838K	0.0%	$56.53	+122.4%	COM	745867101
REGN	REGENERON PHARMACEUTICALS	797	$838K	0.0%	$509.72	+117.1%	COM	75886F107
NVO	NOVO-NORDISK A S	6,992	$833K	0.0%	$103.56	—	ADR	670100205
NVR	NVR INC	84	$824K	0.0%	$4677.04	+86.7%	COM	62944T105
UBSI	UNITED BANKSHARES INC WEST V	21,810	$809K	0.0%	$37.08	-1.6%	COM	909907107
ADI	ANALOG DEVICES INC	3,501	$806K	0.0%	$100.38	+119.3%	COM	032654105
SMH	VANECK ETF TRUST	3,274	$804K	0.0%	$198.43	—	SEMICONDUCTR ETF	92189F676
AFL	AFLAC INC	7,186	$803K	0.0%	$38.40	+157.2%	COM	001055102
DVY	ISHARES TR	5,932	$801K	0.0%	$100.92	—	SELECT DIVID ETF	464287168
ORI	OLD REP INTL CORP	22,530	$798K	0.0%	$15.83	+83.0%	COM	680223104
LPX	LOUISIANA PAC CORP	7,380	$793K	0.0%	$47.71	+97.7%	COM	546347105
GDXJ	VANECK ETF TRUST	16,241	$793K	0.0%	$41.61	—	JUNIOR GOLD MINE	92189F791
IYR	ISHARES TR	7,624	$777K	0.0%	$85.13	—	U.S. REAL ES ETF	464287739
RWJ	INVESCO EXCH TRADED FD TR II	16,950	$775K	0.0%	$52.89	—	S&P SMALLCAP 600	46138G664
AGZ	ISHARES TR	6,961	$768K	0.0%	$107.72	—	AGENCY BOND ETF	464288166
ILMN	ILLUMINA INC	5,818	$759K	0.0%	$198.50	-37.9%	COM	452327109
FAST	FASTENAL CO	10,561	$754K	0.0%	$18.13	+81.6%	COM	311900104
TMUS	T-MOBILE US INC	3,638	$751K	0.0%	$154.66	+21.2%	COM	872590104
RVTY	REVVITY INC	5,876	$751K	0.0%	$87.99	+33.2%	COM	714046109
HBAN	HUNTINGTON BANCSHARES INC	50,934	$749K	0.0%	$11.93	+12.5%	COM	446150104
WHR	WHIRLPOOL CORP	6,979	$747K	0.0%	$118.57	-15.2%	COM	963320106
CVEO	CIVEO CORP CDA	26,722	$732K	0.0%	$12.89	+99.9%	COM NEW	17878Y207
SUN	SUNOCO LP/SUNOCO FIN CORP	13,624	$731K	0.0%	$56.27	—	COM UT REP LP	86765K109
BN	BROOKFIELD CORP	13,576	$722K	0.0%	$22.06	+41.9%	CL A LTD VT SH	11271J107
GSG	ISHARES S&P GSCI COMMODITY-	34,228	$719K	0.0%	$20.81	—	UNIT BEN INT	46428R107
DHR	DANAHER CORPORATION	2,557	$711K	0.0%	$161.06	+62.9%	COM	235851102
EBC	EASTERN BANKSHARES INC	43,335	$710K	0.0%	$14.08	+7.8%	COM	27627N105
GAP	GAP INC	32,204	$710K	0.0%	$18.01	+17.9%	COM	364760108
CNI	CANADIAN NATL RY CO	6,060	$710K	0.0%	$58.93	+92.2%	COM	136375102
BRO	BROWN & BROWN INC	6,820	$707K	0.0%	$49.88	+97.7%	COM	115236101
XEL	XCEL ENERGY INC	10,784	$704K	0.0%	$49.43	+14.5%	COM	98389B100
CNA	CNA FINL CORP	14,380	$704K	0.0%	$33.31	+33.8%	COM	126117100
NFTY	FIRST TR EXCH TRD ALPHDX FD	10,828	$702K	0.0%	$61.29	—	INDIA NFTY50 EQW	33737J802
ARCC	ARES CAPITAL CORP	33,464	$701K	0.0%	$12.29	+48.3%	COM	04010L103
IWR	ISHARES TR	7,926	$699K	0.0%	$82.21	—	RUS MID CAP ETF	464287499
ST	SENSATA TECHNOLOGIES HLDG PL	19,479	$699K	0.0%	$44.23	-15.8%	SHS	G8060N102
FIS	FIDELITY NATL INFORMATION SV	8,339	$698K	0.0%	$71.05	+7.8%	COM	31620M106
ECL	ECOLAB INC	2,698	$689K	0.0%	$175.76	+37.2%	COM	278865100
—	MARATHON OIL CORP	25,770	$686K	0.0%	$21.01	—	COM	565849106
SHY	ISHARES TR	8,171	$679K	0.0%	$85.54	—	1 3 YR TREAS BD	464287457
IYH	ISHARES TR	10,416	$677K	0.0%	$82.52	—	US HLTHCARE ETF	464287762
NI	NISOURCE INC	19,460	$674K	0.0%	$21.58	+42.3%	COM	65473P105
DMXF	ISHARES TR	9,357	$674K	0.0%	$60.55	—	ESG EAFE ETF	46436E759
GOVT	ISHARES TR	28,727	$674K	0.0%	$23.37	—	US TREAS BD ETF	46429B267
SWKS	SKYWORKS SOLUTIONS INC	6,818	$673K	0.0%	$104.65	-3.9%	COM	83088M102
EPI	WISDOMTREE TR	13,343	$673K	0.0%	$27.49	—	INDIA ERNGS FD	97717W422
GCOW	PACER FDS TR	18,447	$673K	0.0%	$31.17	—	GLOBL CASH ETF	69374H709
—	DISCOVER FINL SVCS	4,767	$669K	0.0%	$94.52	—	COM	254709108
LDOS	LEIDOS HOLDINGS INC	4,086	$666K	0.0%	$99.84	+49.3%	COM	525327102
CACI	CACI INTL INC	1,303	$657K	0.0%	$273.80	+69.1%	CL A	127190304
—	KELLANOVA	8,114	$655K	0.0%	$47.80	+43.1%	COM	487836108
L	LOEWS CORP	8,113	$641K	0.0%	$45.86	+70.4%	COM	540424108
EVRG	EVERGY INC	10,306	$639K	0.0%	$46.64	+18.1%	COM	30034W106
AMT	AMERICAN TOWER CORP NEW	2,725	$637K	0.0%	$195.61	+7.8%	COM	03027X100
BG	BUNGE GLOBAL SA	6,532	$631K	0.0%	$98.11	-0.4%	COM SHS	H11356104
PIO	INVESCO EXCH TRADED FD TR II	14,518	$625K	0.0%	$25.57	—	GLOBAL WATER	46138E651
VRT	VERTIV HOLDINGS CO	6,235	$620K	0.0%	$69.42	+19.2%	COM CL A	92537N108
APA	APA CORPORATION	25,329	$620K	0.0%	$23.32	+13.0%	COM	03743Q108
KTCC	KEY TRONIC CORP	108,300	$619K	0.0%	$7.28	-40.0%	COM	493144109
FANG	DIAMONDBACK ENERGY INC	3,574	$616K	0.0%	$106.72	+73.5%	COM	25278X109
INSW	INTERNATIONAL SEAWAYS INC	11,898	$613K	0.0%	$34.15	+35.5%	COM	Y41053102
LNG	CHENIERE ENERGY INC	3,389	$609K	0.0%	$145.25	+23.8%	COM NEW	16411R208
MOAT	VANECK ETF TRUST	6,277	$609K	0.0%	$74.29	—	MRNGSTR WDE MOAT	92189F643
MUFG	MITSUBISHI UFJ FINL GROUP IN	59,750	$608K	0.0%	$5.57	—	SPONSORED ADS	606822104
KR	KROGER CO	10,565	$605K	0.0%	$39.30	+32.7%	COM	501044101
IEP	ICAHN ENTERPRISES LP	44,713	$605K	0.0%	$31.26	—	DEPOSITARY UNIT	451100101
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,835	$602K	0.0%	$62.06	—	SHS	315948109
ITA	ISHARES TR	4,010	$600K	0.0%	$128.24	—	US AER DEF ETF	464288760
IVE	ISHARES TR	3,034	$598K	0.0%	$169.22	—	S&P 500 VAL ETF	464287408
DAL	DELTA AIR LINES INC DEL	11,706	$595K	0.0%	$37.67	+13.8%	COM NEW	247361702
CLX	CLOROX CO DEL	3,647	$594K	0.0%	$138.52	+1.9%	COM	189054109
GTX	GARRETT MOTION INC	72,500	$593K	0.0%	$9.16	-8.2%	COM	366505105
PKG	PACKAGING CORP AMER	2,721	$586K	0.0%	$97.50	+96.8%	COM	695156109
MLM	MARTIN MARIETTA MATLS INC	1,082	$582K	0.0%	$354.75	+51.1%	COM	573284106
IGM	ISHARES TR	6,049	$580K	0.0%	$141.52	—	EXPND TEC SC ETF	464287549
FHN	FIRST HORIZON CORPORATION	37,350	$580K	0.0%	$11.73	+29.6%	COM	320517105
LEN	LENNAR CORP	3,075	$577K	0.0%	$85.47	+92.2%	CL A	526057104
GBDC	GOLUB CAP BDC INC	38,143	$576K	0.0%	$7.97	+61.7%	COM	38173M102
PCH	POTLATCHDELTIC CORPORATION	12,779	$576K	0.0%	$45.21	—	COM	737630103
IWF	ISHARES TR	1,533	$576K	0.0%	$257.55	—	RUS 1000 GRW ETF	464287614
MYE	MYERS INDS INC	41,643	$576K	0.0%	$13.21	+1.2%	COM	628464109
TTD	THE TRADE DESK INC	5,241	$575K	0.0%	$71.44	+39.7%	COM CL A	88339J105
FMAY	FIRST TR EXCHNG TRADED FD VI	12,344	$574K	0.0%	$44.65	—	FT VEST US EQT	33740F748
DOC	HEALTHPEAK PROPERTIES INC	24,992	$572K	0.0%	$18.27	+8.3%	COM	42250P103
ISRG	INTUITIVE SURGICAL INC	1,159	$569K	0.0%	$301.10	+54.6%	COM NEW	46120E602
SCHD	SCHWAB STRATEGIC TR	6,733	$569K	0.0%	$70.90	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	6,845	$568K	0.0%	$68.13	—	SBI CONS STPLS	81369Y308
—	VIRTUS STONE HBR EMRG MKTS I	108,430	$568K	0.0%	$4.73	—	COM	86164T107
DELL	DELL TECHNOLOGIES INC	4,777	$568K	0.0%	$83.19	+36.9%	CL C	24703L202
QUAL	ISHARES TR	3,156	$566K	0.0%	$127.53	—	MSCI USA QLT FCT	46432F339
AA	ALCOA CORP	14,555	$562K	0.0%	$32.54	+3.0%	COM	013872106
AZN	ASTRAZENECA PLC	7,191	$560K	0.0%	$46.66	—	SPONSORED ADR	046353108
—	RENN FD INC	263,960	$560K	0.0%	$2.06	—	COM	759720105
COF	CAPITAL ONE FINL CORP	3,724	$558K	0.0%	$81.52	+71.6%	COM	14040H105
XLC	SELECT SECTOR SPDR TR	6,090	$551K	0.0%	$84.19	—	COMMUNICATION	81369Y852
NXTG	FIRST TR EXCHANGE TRADED FD	6,242	$545K	0.0%	$60.50	—	INDXX NEXTG ETF	33737K205
QYLD	GLOBAL X FDS	30,192	$545K	0.0%	$19.56	—	NASDAQ 100 COVER	37954Y483
DFAC	DIMENSIONAL ETF TRUST	15,881	$545K	0.0%	$27.19	—	US CORE EQUITY 2	25434V708
ROK	ROCKWELL AUTOMATION INC	2,023	$543K	0.0%	$144.33	+79.8%	COM	773903109
DAC	DANAOS CORPORATION	6,242	$541K	0.0%	$61.75	+30.5%	SHS	Y1968P121
LPG	DORIAN LPG LTD	15,730	$541K	0.0%	$24.66	+53.5%	SHS USD	Y2106R110
LIND	LINDBLAD EXPEDITIONS HLDGS I	58,500	$541K	0.0%	$9.26	+0.4%	COM	535219109
EQT	EQT CORP	14,766	$541K	0.0%	$31.57	+5.8%	COM	26884L109
CEF	SPROTT PHYSICAL GOLD & SILVE	21,823	$534K	0.0%	$16.17	—	TR UNIT	85208R101
SMG	SCOTTS MIRACLE-GRO CO	6,092	$528K	0.0%	$99.58	-34.1%	CL A	810186106
SHOP	SHOPIFY INC	6,582	$527K	0.0%	$55.39	+24.7%	CL A	82509L107
FDX	FEDEX CORP	1,926	$527K	0.0%	$214.13	+31.3%	COM	31428X106
EIPI	FIRST TR EXCHNG TRADED FD VI	27,148	$525K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
DBA	INVESCO DB MULTI-SECTOR COMM	20,069	$524K	0.0%	$20.82	—	AGRICULTURE FD	46140H106
SW	SMURFIT WESTROCK PLC	10,518	$520K	0.0%	$43.84	0.0%	SHS	G8267P108
HUM	HUMANA INC	1,639	$519K	0.0%	$486.46	-28.3%	COM	444859102
OTIS	OTIS WORLDWIDE CORP	4,993	$519K	0.0%	$58.19	+59.9%	COM	68902V107
BOTZ	GLOBAL X FDS	16,045	$516K	0.0%	$25.05	—	RBTCS ARTFL INTE	37954Y715
TQQQ	PROSHARES TR	7,100	$515K	0.0%	$61.56	—	ULTRAPRO QQQ	74347X831
AM	ANTERO MIDSTREAM CORP	34,081	$513K	0.0%	$8.42	+59.0%	COM	03676B102
WEC	WEC ENERGY GROUP INC	5,331	$513K	0.0%	$69.52	+21.7%	COM	92939U106
CPB	CAMPBELL SOUP CO	10,460	$512K	0.0%	$32.47	+42.3%	COM	134429109
FTEC	FIDELITY COVINGTON TRUST	2,924	$510K	0.0%	$140.55	—	MSCI INFO TECH I	316092808
COLD	AMERICOLD REALTY TRUST INC	18,040	$510K	0.0%	$29.55	—	COM	03064D108
VO	VANGUARD INDEX FDS	1,932	$510K	0.0%	$200.52	—	MID CAP ETF	922908629
MAT	MATTEL INC	26,688	$508K	0.0%	$22.75	-19.0%	COM	577081102
SWK	STANLEY BLACK & DECKER INC	4,590	$506K	0.0%	$97.00	-6.8%	COM	854502101
SG	SWEETGREEN INC	14,237	$505K	0.0%	$30.36	0.0%	COM CL A	87043Q108
EMLP	FIRST TR EXCHANGE-TRADED FD	14,990	$504K	0.0%	$26.66	—	NO AMER ENERGY	33738D101
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,017	$498K	0.0%	$27.21	—	FST TR GLB FD	33739H101
GWW	GRAINGER W W INC	475	$493K	0.0%	$468.92	+104.1%	COM	384802104
UAL	UNITED AIRLS HLDGS INC	8,550	$488K	0.0%	$49.98	-7.4%	COM	910047109
MS	MORGAN STANLEY	4,651	$485K	0.0%	$69.33	+39.8%	COM NEW	617446448
TFI	SPDR SER TR	10,219	$479K	0.0%	$51.54	—	NUVEEN BLMBRG MU	78468R721
IAK	ISHARES TR	3,664	$473K	0.0%	$115.49	—	U.S. INSRNCE ETF	464288786
IHG	INTERCONTINENTAL HOTELS GROU	4,279	$473K	0.0%	$63.20	—	SPONSORED ADS	45857P806
VXUS	VANGUARD STAR FDS	7,260	$470K	0.0%	$60.42	—	VG TL INTL STK F	921909768
EIX	EDISON INTL	5,353	$466K	0.0%	$53.66	+41.6%	COM	281020107
—	CBRE GBL REAL ESTATE INC FD	70,639	$464K	0.0%	$5.48	—	COM	12504G100
TIP	ISHARES TR	4,194	$463K	0.0%	$113.85	—	TIPS BD ETF	464287176
WELL	WELLTOWER INC	3,617	$463K	0.0%	$54.33	+109.5%	COM	95040Q104
VGIT	VANGUARD SCOTTSDALE FDS	7,636	$461K	0.0%	$58.54	—	INTER TERM TREAS	92206C706
GPIX	GOLDMAN SACHS ETF TR	9,349	$459K	0.0%	$44.24	—	S&P 500 CORE PRE	38149W622
XBI	SPDR SER TR	4,637	$458K	0.0%	$99.21	—	S&P BIOTECH	78464A870
CWH	CAMPING WORLD HLDGS INC	18,893	$458K	0.0%	$22.39	-8.0%	CL A	13462K109
PAAS	PAN AMERN SILVER CORP	21,862	$456K	0.0%	$16.79	+25.6%	COM	697900108
PPL	PPL CORP	13,653	$452K	0.0%	$24.48	+19.4%	COM	69351T106
SNY	SANOFI	7,835	$452K	0.0%	$48.68	—	SPONSORED ADR	80105N105
BJ	BJS WHSL CLUB HLDGS INC	5,405	$446K	0.0%	$58.06	+45.7%	COM	05550J101
GPC	GENUINE PARTS CO	3,182	$444K	0.0%	$95.43	+39.1%	COM	372460105
TRI	THOMSON REUTERS CORP.	2,592	$442K	0.0%	$122.38	+32.2%	COM	884903808
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,613	$441K	0.0%	$29.41	—	SHS CREATION UNI	14020X104
MWA	MUELLER WTR PRODS INC	20,225	$439K	0.0%	$13.82	+43.1%	COM SER A	624758108
AER	AERCAP HOLDINGS NV	4,619	$438K	0.0%	$58.16	+59.3%	SHS	N00985106
SJT	SAN JUAN BASIN RTY TR	117,950	$436K	0.0%	$6.21	—	UNIT BEN INT	798241105
IWD	ISHARES TR	2,299	$436K	0.0%	$149.41	—	RUS 1000 VAL ETF	464287598
HYLS	FIRST TR EXCHANGE-TRADED FD	10,328	$433K	0.0%	$40.07	—	FIRST TR TA HIYL	33738D408
COR	CENCORA INC	1,925	$433K	0.0%	$226.42	+1.4%	COM	03073E105
JPST	J P MORGAN EXCHANGE TRADED F	8,538	$433K	0.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
BKH	BLACK HILLS CORP	7,079	$433K	0.0%	$47.71	+14.0%	COM	092113109
XYZ	BLOCK INC	6,440	$432K	0.0%	$101.80	-36.5%	CL A	852234103
CLF	CLEVELAND-CLIFFS INC NEW	33,818	$432K	0.0%	$14.66	-7.4%	COM	185899101
—	MORGAN STANLEY EMERGING MKTS	85,524	$431K	0.0%	$5.21	—	COM	617477104
NUE	NUCOR CORP	2,856	$431K	0.0%	$109.86	+33.6%	COM	670346105
WFG	WEST FRASER TIMBER CO LTD	4,420	$430K	0.0%	$83.35	+2.8%	COM	952845105
—	HANESBRANDS INC	58,383	$429K	0.0%	$14.27	—	COM	410345102
—	VIRTUS ARTIFICIAL INTELLIGEN	19,503	$428K	0.0%	$25.75	—	COM	92838Y100
BAM	BROOKFIELD ASSET MANAGMT LTD	8,983	$425K	0.0%	$30.41	+31.8%	CL A LMT VTG SHS	113004105
FNX	FIRST TR MID CAP CORE ALPHAD	3,623	$424K	0.0%	$94.25	—	COM SHS	33735B108
MINT	PIMCO ETF TR	4,203	$423K	0.0%	$101.77	—	ENHAN SHRT MA AC	72201R833
—	OSISKO GOLD ROYALTIES LTD	22,801	$422K	0.0%	$14.05	—	COM	68827L101
XLY	SELECT SECTOR SPDR TR	2,104	$421K	0.0%	$158.55	—	SBI CONS DISCR	81369Y407
STNG	SCORPIO TANKERS INC	5,870	$419K	0.0%	$54.51	—	SHS	Y7542C130
FTCS	FIRST TR EXCHANGE-TRADED FD	4,598	$418K	0.0%	$82.20	—	CAP STRENGTH ETF	33733E104
IFRA	ISHARES TR	8,868	$417K	0.0%	$36.38	—	US INFRASTRUC	46435U713
FVD	FIRST TR VALUE LINE DIVID IN	9,147	$416K	0.0%	$34.08	—	SHS	33734H106
IXC	ISHARES TR	10,230	$414K	0.0%	$36.24	—	GLOBAL ENERG ETF	464287341
CCJ	CAMECO CORP	8,649	$413K	0.0%	$18.85	+130.3%	COM	13321L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,346	$413K	0.0%	$72.87	0.0%	CL A	192446102
SYLD	CAMBRIA ETF TR	5,700	$413K	0.0%	$61.16	—	SHSHLD YIELD ETF	132061201
CWB	SPDR SER TR	5,378	$412K	0.0%	$68.72	—	BBG CONV SEC ETF	78464A359
RF	REGIONS FINANCIAL CORP NEW	17,622	$411K	0.0%	$11.30	+82.3%	COM	7591EP100
GNK	GENCO SHIPPING & TRADING LTD	21,069	$411K	0.0%	$14.40	+29.5%	SHS	Y2685T131
INTU	INTUIT	657	$408K	0.0%	$349.02	+81.4%	COM	461202103
BND	VANGUARD BD INDEX FDS	5,424	$407K	0.0%	$73.33	—	TOTAL BND MRKT	921937835
GDDY	GODADDY INC	2,580	$404K	0.0%	$152.87	0.0%	CL A	380237107
FLNC	FLUENCE ENERGY INC	17,800	$404K	0.0%	$18.08	0.0%	COM CL A	34379V103
PAWZ	PROSHARES TR	6,740	$402K	0.0%	$64.77	—	PET CARE ETF	74348A145
BXSL	BLACKSTONE SECD LENDING FD	13,718	$402K	0.0%	$21.50	+20.3%	COMMON STOCK	09261X102
IYW	ISHARES TR	2,642	$401K	0.0%	$133.46	—	U.S. TECH ETF	464287721
GRBK	GREEN BRICK PARTNERS INC	4,750	$397K	0.0%	$46.54	+55.1%	COM	392709101
—	KAYNE ANDERSON ENERGY INFRST	35,979	$396K	0.0%	$7.25	—	COM	486606106
USHY	ISHARES TR	10,511	$396K	0.0%	$36.94	—	BROAD USD HIGH	46435U853
ESI	ELEMENT SOLUTIONS INC	14,550	$395K	0.0%	$10.28	+150.4%	COM	28618M106
JEPQ	J P MORGAN EXCHANGE TRADED F	7,154	$393K	0.0%	$54.50	—	NASDAQ EQT PREM	46654Q203
LULU	LULULEMON ATHLETICA INC	1,446	$392K	0.0%	$265.38	0.0%	COM	550021109
NGG	NATIONAL GRID PLC	5,600	$390K	0.0%	$57.40	—	SPONSORED ADR NE	636274409
—	TORTOISE MIDSTRM ENERGY FD I	8,200	$390K	0.0%	$38.87	—	COM	89148B200
IWY	ISHARES TR	1,758	$387K	0.0%	$202.61	—	RUS TP200 GR ETF	464289438
PHG	KONINKLIJKE PHILIPS N V	11,818	$387K	0.0%	$36.68	—	NY REGIS SHS NEW	500472303
FTSM	FIRST TR EXCHANGE-TRADED FD	6,446	$386K	0.0%	$59.88	—	FIRST TR ENH NEW	33739Q408
FE	FIRSTENERGY CORP	8,688	$385K	0.0%	$28.36	+40.4%	COM	337932107
AVA	AVISTA CORP	9,931	$385K	0.0%	$31.51	+11.9%	COM	05379B107
—	NUVEEN NASDAQ 100 DYNAMIC OV	15,318	$385K	0.0%	$24.04	—	COM SHS	670699107
AR	ANTERO RESOURCES CORP	13,395	$384K	0.0%	$26.50	+7.0%	COM	03674X106
NFG	NATIONAL FUEL GAS CO	6,300	$382K	0.0%	$54.66	+7.0%	COM	636180101
MRVL	MARVELL TECHNOLOGY INC	5,274	$381K	0.0%	$55.74	+23.3%	COM	573874104
—	BARNES GROUP INC	9,434	$381K	0.0%	$39.71	—	COM	067806109
AON	AON PLC	1,097	$380K	0.0%	$315.96	+2.7%	SHS CL A	G0403H108
—	COHEN & STEERS QUALITY INCOM	26,759	$379K	0.0%	$10.49	—	COM	19247L106
NWL	NEWELL BRANDS INC	49,370	$379K	0.0%	$12.04	-44.5%	COM	651229106
—	DOUBLELINE YIELD OPPORTUNITI	22,800	$378K	0.0%	$13.46	—	COM	25862D105
VTEB	VANGUARD MUN BD FDS	7,367	$377K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
TDG	TRANSDIGM GROUP INC	263	$375K	0.0%	$1039.81	+10.8%	COM	893641100
AEE	AMEREN CORP	4,291	$375K	0.0%	$74.78	+2.7%	COM	023608102
QTEC	FIRST TR NASDAQ 100 TECH IND	1,960	$375K	0.0%	$190.72	—	SHS	337345102
ESLT	ELBIT SYS LTD	1,870	$374K	0.0%	$116.78	+62.5%	ORD	M3760D101
BXP	BXP INC	4,650	$374K	0.0%	$54.92	+21.1%	COM	101121101
—	ROYCE SMALL CAP TRUST INC	23,727	$373K	0.0%	$15.17	—	COM	780910105
IXUS	ISHARES TR	5,112	$371K	0.0%	$62.70	—	CORE MSCI TOTAL	46432F834
JULW	AIM ETF PRODUCTS TRUST	10,750	$371K	0.0%	$33.44	—	US LRGCP B20 JUL	00888H406
VYM	VANGUARD WHITEHALL FDS	2,894	$371K	0.0%	$98.95	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	1,661	$371K	0.0%	$102.11	+112.4%	COM	571748102
—	WALGREENS BOOTS ALLIANCE INC	41,299	$370K	0.0%	$36.32	—	COM	931427108
CG	CARLYLE GROUP INC	8,553	$368K	0.0%	$34.31	+17.0%	COM	14316J108
RDVI	FIRST TR EXCHANGE-TRADED FD	14,883	$367K	0.0%	$23.74	—	FT VEST RIS	33738D879
WBD	WARNER BROS DISCOVERY INC	44,161	$364K	0.0%	$17.65	-55.7%	COM SER A	934423104
IT	GARTNER INC	718	$364K	0.0%	$289.48	+66.1%	COM	366651107
TOL	TOLL BROTHERS INC	2,334	$363K	0.0%	$93.07	+45.7%	COM	889478103
LNT	ALLIANT ENERGY CORP	5,975	$363K	0.0%	$48.28	+12.6%	COM	018802108
PHO	INVESCO EXCHANGE TRADED FD T	5,135	$362K	0.0%	$38.78	—	WATER RES ETF	46137V142
MAIN	MAIN STR CAP CORP	7,215	$362K	0.0%	$45.19	+10.6%	COM	56035L104
USIG	ISHARES TR	6,865	$361K	0.0%	$51.44	—	USD INV GRDE ETF	464288620
IWO	ISHARES TR	1,270	$361K	0.0%	$246.99	—	RUS 2000 GRW ETF	464287648
CRL	CHARLES RIV LABS INTL INC	1,805	$356K	0.0%	$376.45	-44.8%	COM	159864107
AUB	ATLANTIC UN BANKSHARES CORP	9,432	$355K	0.0%	$29.09	+21.3%	COM	04911A107
—	BROOKLINE BANCORP INC DEL	35,028	$353K	0.0%	$10.88	—	COM	11373M107
CSW	CSW INDUSTRIALS INC	961	$352K	0.0%	$142.92	+117.2%	COM	126402106
QQQM	INVESCO EXCH TRADED FD TR II	1,752	$352K	0.0%	$182.69	—	NASDAQ 100 ETF	46138G649
ROP	ROPER TECHNOLOGIES INC	627	$349K	0.0%	$407.88	+33.5%	COM	776696106
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,400	$348K	0.0%	$25.14	—	MANAGED FUTURES	82889N699
LXU	LSB INDS INC	43,300	$348K	0.0%	$10.85	-26.8%	COM	502160104
GRID	FIRST TR EXCHANGE TRADED FD	2,730	$347K	0.0%	$127.25	—	NASDQ CLN EDGE	33737A108
NTAP	NETAPP INC	2,806	$347K	0.0%	$62.66	+93.3%	COM	64110D104
ARM	ARM HOLDINGS PLC	2,420	$346K	0.0%	$127.56	—	SPONSORED ADS	042068205
IWS	ISHARES TR	2,613	$346K	0.0%	$119.26	—	RUS MDCP VAL ETF	464287473
AKAM	AKAMAI TECHNOLOGIES INC	3,418	$345K	0.0%	$97.47	0.0%	COM	00971T101
VNQ	VANGUARD INDEX FDS	3,530	$344K	0.0%	$97.42	—	REAL ESTATE ETF	922908553
—	REAVES UTIL INCOME FD	10,470	$344K	0.0%	$31.85	—	COM SH BEN INT	756158101
EA	ELECTRONIC ARTS INC	2,378	$341K	0.0%	$130.36	+10.5%	COM	285512109
HTB	HOMETRUST BANCSHARES INC	10,000	$341K	0.0%	$25.21	+33.8%	COM	437872104
RRX	REGAL REXNORD CORPORATION	2,054	$341K	0.0%	$154.47	0.0%	COM	758750103
—	ADAM NAT RES FD INC	14,629	$340K	0.0%	$13.32	—	COM	00548F105
—	WESTERN ASSET EMERGING MKTS	33,320	$339K	0.0%	$9.61	—	COM	95766A101
IEUR	ISHARES TR	5,547	$338K	0.0%	$50.88	—	CORE MSCI EURO	46434V738
BUD	ANHEUSER BUSCH INBEV SA/NV	5,095	$338K	0.0%	$53.95	—	SPONSORED ADR	03524A108
VXF	VANGUARD INDEX FDS	1,855	$338K	0.0%	$168.79	—	EXTEND MKT ETF	922908652
USLM	UNITED STS LIME & MINERALS I	3,430	$335K	0.0%	$68.67	+16.9%	COM	911922102
IJS	ISHARES TR	3,098	$334K	0.0%	$98.47	—	SP SMCP600VL ETF	464287879
HCA	HCA HEALTHCARE INC	819	$333K	0.0%	$248.02	+46.0%	COM	40412C101
FTLS	FIRST TR EXCH TRADED FD III	5,214	$331K	0.0%	$61.82	—	LNG/SHT EQUITY	33739P103
CHD	CHURCH & DWIGHT CO INC	3,137	$329K	0.0%	$100.89	0.0%	COM	171340102
—	BLACKROCK MUNIYIELD QUALITY	27,303	$328K	0.0%	$12.24	—	COM	09254E103
FSLR	FIRST SOLAR INC	1,313	$328K	0.0%	$164.13	+37.2%	COM	336433107
CCL	CARNIVAL CORP	17,534	$324K	0.0%	$11.15	+51.9%	UNIT 99/99/9999	143658300
TFPN	TIDAL TR II	13,000	$322K	0.0%	$24.78	—	BLUEPRINT CHESAP	88636J873
AIG	AMERICAN INTL GROUP INC	4,383	$321K	0.0%	$42.09	+71.6%	COM NEW	026874784
LYB	LYONDELLBASELL INDUSTRIES N	3,304	$317K	0.0%	$71.36	+19.3%	SHS - A -	N53745100
CE	CELANESE CORP DEL	2,317	$315K	0.0%	$110.53	+17.8%	COM	150870103
SOXX	ISHARES TR	1,366	$315K	0.0%	$230.58	—	ISHARES SEMICDTR	464287523
NOK	NOKIA CORP	71,936	$314K	0.0%	$5.22	—	SPONSORED ADR	654902204
IEFA	ISHARES TR	4,025	$314K	0.0%	$74.00	—	CORE MSCI EAFE	46432F842
AZO	AUTOZONE INC	99	$312K	0.0%	$2933.16	+4.7%	COM	053332102
BABA	ALIBABA GROUP HLDG LTD	2,929	$311K	0.0%	$72.81	—	SPONSORED ADS	01609W102
ENR	ENERGIZER HLDGS INC NEW	9,770	$310K	0.0%	$31.56	-11.6%	COM	29272W109
FXU	FIRST TR EXCHANGE TRADED FD	8,033	$309K	0.0%	$31.46	—	UTILITIES ALPH	33734X184
HSBC	HSBC HLDGS PLC	6,828	$309K	0.0%	$43.58	—	SPON ADR NEW	404280406
NTRS	NORTHERN TR CORP	3,423	$308K	0.0%	$80.25	+4.7%	COM	665859104
DLN	WISDOMTREE TR	3,894	$306K	0.0%	$72.71	—	US LARGECAP DIVD	97717W307
—	JUNIPER NETWORKS INC	7,814	$305K	0.0%	$38.98	—	COM	48203R104
ARLP	ALLIANCE RESOURCE PARTNERS L	12,152	$304K	0.0%	$25.00	—	UT LTD PART	01877R108
SPYV	SPDR SER TR	5,745	$304K	0.0%	$47.25	—	PRTFLO S&P500 VL	78464A508
CDP	COPT DEFENSE PROPERTIES	10,007	$304K	0.0%	$25.24	—	SHS BEN INT	22002T108
ETHE	GRAYSCALE ETHEREUM TR ETH	13,841	$303K	0.0%	$21.89	—	SHS	389638107
ETR	ENTERGY CORP NEW	2,301	$303K	0.0%	$48.01	+17.9%	COM	29364G103
—	DUFF & PHELPS UTLITY AND INF	25,750	$302K	0.0%	$9.83	—	COM	26433C105
BALL	BALL CORP	4,442	$302K	0.0%	$71.12	-12.6%	COM	058498106
FEIM	FREQUENCY ELECTRS INC	24,824	$300K	0.0%	$7.80	+50.8%	COM	358010106
IR	INGERSOLL RAND INC	3,025	$297K	0.0%	$68.24	+36.0%	COM	45687V106
IDU	ISHARES TR	2,897	$296K	0.0%	$80.19	—	U.S. UTILITS ETF	464287697
HIFS	HINGHAM INSTN SVGS MASS	1,212	$295K	0.0%	$172.68	+31.5%	COM	433323102
ALCO	ALICO INC	10,510	$294K	0.0%	$33.06	-16.9%	COM	016230104
—	GAMCO NAT RES GOLD & INCOME	50,000	$294K	0.0%	$5.21	—	SH BEN INT	36465E101
NICE	NICE LTD	1,682	$292K	0.0%	$157.95	—	SPONSORED ADR	653656108
VMC	VULCAN MATLS CO	1,165	$292K	0.0%	$187.93	+30.8%	COM	929160109
QCLN	FIRST TR EXCHANGE-TRADED FD	8,093	$291K	0.0%	$58.71	—	NAS CLNEDG GREEN	33733E500
BCE	BCE INC	8,297	$289K	0.0%	$31.23	-2.6%	COM NEW	05534B760
—	WESTERN ASSET MTG DEFINED OP	24,100	$288K	0.0%	$10.64	—	COM	95790B109
SPYG	SPDR SER TR	3,466	$287K	0.0%	$66.49	—	PRTFLO S&P500 GW	78464A409
VT	VANGUARD INTL EQUITY INDEX F	2,390	$286K	0.0%	$97.53	—	TT WRLD ST ETF	922042742
SSTK	SHUTTERSTOCK INC	8,029	$284K	0.0%	$36.88	0.0%	COM	825690100
TRN	TRINITY INDS INC	8,140	$284K	0.0%	$16.09	+87.6%	COM	896522109
—	UNITED STATES STL CORP NEW	8,005	$283K	0.0%	$28.87	—	COM	912909108
MRCY	MERCURY SYS INC	7,550	$279K	0.0%	$35.20	0.0%	COM	589378108
WES	WESTERN MIDSTREAM PARTNERS L	7,265	$278K	0.0%	$29.68	—	COM UNIT LP INT	958669103
AI	C3 AI INC	11,413	$277K	0.0%	$29.84	-14.8%	CL A	12468P104
MKC	MCCORMICK & CO INC	3,354	$276K	0.0%	$69.71	+7.7%	COM NON VTG	579780206
REGL	PROSHARES TR	3,372	$276K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
EG	EVEREST GROUP LTD	698	$273K	0.0%	$282.02	+32.3%	COM	G3223R108
JANW	AIM ETF PRODUCTS TRUST	8,300	$273K	0.0%	$31.44	—	US LRGCP B20 JAN	00888H802
FBIN	FORTUNE BRANDS INNOVATIONS I	3,048	$273K	0.0%	$74.52	0.0%	COM	34964C106
NYT	NEW YORK TIMES CO	4,900	$273K	0.0%	$35.63	+48.3%	CL A	650111107
ITOT	ISHARES TR	2,166	$272K	0.0%	$106.78	—	CORE S&P TTL STK	464287150
ABEV	AMBEV SA	111,400	$272K	0.0%	$2.49	—	SPONSORED ADR	02319V103
RIVN	RIVIAN AUTOMOTIVE INC	24,195	$271K	0.0%	$17.65	-18.6%	COM CL A	76954A103
RDVY	FIRST TR EXCHANGE-TRADED FD	4,575	$271K	0.0%	$59.21	—	RISNG DIVD ACHIV	33738R506
VRSN	VERISIGN INC	1,424	$271K	0.0%	$203.69	-12.2%	COM	92343E102
WDC	WESTERN DIGITAL CORP.	3,957	$270K	0.0%	$38.46	+30.9%	COM	958102105
APH	AMPHENOL CORP NEW	4,142	$270K	0.0%	$52.51	+22.0%	CL A	032095101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,656	$270K	0.0%	$119.48	+23.8%	CL A	099502106
CIEN	CIENA CORP	4,373	$269K	0.0%	$52.75	-0.1%	COM NEW	171779309
CAH	CARDINAL HEALTH INC	2,406	$266K	0.0%	$59.70	+71.4%	COM	14149Y108
GVA	GRANITE CONSTR INC	3,352	$266K	0.0%	$32.72	+114.8%	COM	387328107
GENI	GENIUS SPORTS LIMITED	33,825	$265K	0.0%	$6.95	0.0%	SHARES CL A	G3934V109
PLD	PROLOGIS INC.	2,096	$265K	0.0%	$101.89	+15.9%	COM	74340W103
IGF	ISHARES TR	4,818	$262K	0.0%	$48.26	—	GLB INFRASTR ETF	464288372
EMXC	ISHARES INC	4,281	$262K	0.0%	$57.78	—	MSCI EMRG CHN	46434G764
AJG	GALLAGHER ARTHUR J & CO	929	$261K	0.0%	$234.33	+18.9%	COM	363576109
DON	WISDOMTREE TR	5,080	$260K	0.0%	$48.87	—	US MIDCAP DIVID	97717W505
FCG	FIRST TR EXCHANGE-TRADED FD	10,885	$259K	0.0%	$23.21	—	NAT GAS ETF	33733E807
HYLB	DBX ETF TR	6,977	$258K	0.0%	$35.46	—	XTRACK USD HIGH	233051432
IYE	ISHARES TR	5,530	$256K	0.0%	$29.08	—	U.S. ENERGY ETF	464287796
IRT	INDEPENDENCE RLTY TR INC	12,488	$256K	0.0%	$18.84	—	COM	45378A106
FV	FIRST TR EXCHANGE-TRADED FD	4,392	$256K	0.0%	$58.27	—	DORSEY WRT 5 ETF	33738R605
MOO	VANECK ETF TRUST	3,379	$255K	0.0%	$60.66	—	AGRIBUSINESS ETF	92189F700
GNRC	GENERAC HLDGS INC	1,604	$255K	0.0%	$202.57	-26.8%	COM	368736104
SHV	ISHARES TR	2,278	$252K	0.0%	$110.35	—	SHORT TREAS BD	464288679
—	PIMCO MUN INCOME FD II	26,833	$252K	0.0%	$9.19	—	COM	72200W106
FLG	NEW YORK CMNTY BANCORP INC	22,357	$251K	0.0%	$10.59	0.0%	COM NEW	649445400
OLN	OLIN CORP	5,225	$251K	0.0%	$40.71	+4.8%	COM PAR $1	680665205
KRE	SPDR SER TR	4,427	$251K	0.0%	$66.46	—	S&P REGL BKG	78464A698
DECT	AIM ETF PRODUCTS TRUST	7,860	$250K	0.0%	$28.90	—	US LRGCP B10 DEC	00888H836
ACGL	ARCH CAP GROUP LTD	2,219	$250K	0.0%	$98.89	0.0%	ORD	G0450A105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,317	$250K	0.0%	$109.18	-1.5%	COM	98956P102
BIV	VANGUARD BD INDEX FDS	3,174	$249K	0.0%	$74.91	—	INTERMED TERM	921937819
DG	DOLLAR GEN CORP NEW	2,924	$247K	0.0%	$142.90	-25.8%	COM	256677105
CHWY	CHEWY INC	8,430	$247K	0.0%	$19.04	+40.0%	CL A	16679L109
—	ADVENT CONV & INCOME FD	21,000	$247K	0.0%	$11.94	—	COM	00764C109
—	CALAMOS DYNAMIC CONV & INCOM	9,639	$245K	0.0%	$25.40	—	COM	12811V105
QAI	NEW YORK LIFE INVESTMENTS ET	7,610	$244K	0.0%	$30.89	—	NYLI HEDGE MULTI	45409B107
EWJ	ISHARES INC	3,411	$244K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
FG	F&G ANNUITIES & LIFE INC	5,412	$242K	0.0%	$18.75	+113.1%	COMMON STOCK	30190A104
GM	GENERAL MTRS CO	5,393	$242K	0.0%	$36.32	+25.8%	COM	37045V100
IBDS	ISHARES TR	9,862	$240K	0.0%	$23.74	—	IBONDS 27 ETF	46435UAA9
—	EATON VANCE LTD DURATION INC	22,806	$240K	0.0%	$9.39	—	COM	27828H105
TEL	TE CONNECTIVITY PLC	1,585	$239K	0.0%	$146.90	0.0%	ORD SHS	G87052109
IBDR	ISHARES TR	9,808	$238K	0.0%	$23.82	—	IBONDS DEC2026	46435GAA0
IGOV	ISHARES TR	5,683	$238K	0.0%	$40.12	—	INTL TREA BD ETF	464288117
—	VOYA GLBL EQTY DIV & PREM OP	42,125	$238K	0.0%	$4.88	—	COM	92912T100
AGM	FEDERAL AGRIC MTG CORP	1,266	$237K	0.0%	$175.47	+4.0%	CL C	313148306
VST	VISTRA CORP	1,996	$237K	0.0%	$84.10	0.0%	COM	92840M102
—	ABRDN ASIA PACIFIC INCOME FU	13,571	$236K	0.0%	$17.40	—	COM NEW	003009867
VHT	VANGUARD WORLD FD	836	$236K	0.0%	$270.59	—	HEALTH CAR ETF	92204A504
PNW	PINNACLE WEST CAP CORP	2,655	$235K	0.0%	$65.40	+23.7%	COM	723484101
—	LIONS GATE ENTMNT CORP	29,976	$235K	0.0%	$13.09	—	CL A VTG	535919401
FNK	FIRST TR EXCHANGE-TRADED ALP	4,306	$235K	0.0%	$54.49	—	MID CAP VAL FD	33737M201
ODFL	OLD DOMINION FREIGHT LINE IN	1,181	$235K	0.0%	$158.89	+21.3%	COM	679580100
VTRS	VIATRIS INC	20,064	$233K	0.0%	$13.33	-18.9%	COM	92556V106
EXC	EXELON CORP	5,731	$232K	0.0%	$29.24	+22.3%	COM	30161N101
AMLP	ALPS ETF TR	4,931	$232K	0.0%	$42.31	—	ALERIAN MLP	00162Q452
VFH	VANGUARD WORLD FD	2,105	$231K	0.0%	$99.87	—	FINANCIALS ETF	92204A405
PCAR	PACCAR INC	2,338	$231K	0.0%	$81.99	+12.5%	COM	693718108
IXJ	ISHARES TR	2,324	$228K	0.0%	$86.73	—	GLOB HLTHCRE ETF	464287325
YUMC	YUM CHINA HLDGS INC	5,066	$228K	0.0%	$33.29	0.0%	COM	98850P109
ALK	ALASKA AIR GROUP INC	5,000	$226K	0.0%	$37.41	+1.4%	COM	011659109
UNM	UNUM GROUP	3,791	$225K	0.0%	$54.30	0.0%	COM	91529Y106
URA	GLOBAL X FDS	7,850	$225K	0.0%	$27.24	—	GLOBAL X URANIUM	37954Y871
EEM	ISHARES TR	4,875	$224K	0.0%	$41.25	—	MSCI EMG MKT ETF	464287234
FBRT	FRANKLIN BSP RLTY TR INC	17,117	$224K	0.0%	$13.26	—	COMMON STOCK	35243J101
SAP	SAP SE	974	$223K	0.0%	$229.10	—	SPON ADR	803054204
ALKS	ALKERMES PLC	7,969	$223K	0.0%	$26.66	0.0%	SHS	G01767105
FAB	FIRST TR MULTI CP VAL ALPHA	2,640	$223K	0.0%	$69.73	—	SHS ISSUED FRST	33733C108
TXRH	TEXAS ROADHOUSE INC	1,257	$222K	0.0%	$158.99	+3.9%	COM	882681109
—	FRANKLIN LTD DURATION INCOME	33,000	$220K	0.0%	$6.15	—	COM	35472T101
EL	LAUDER ESTEE COS INC	2,200	$219K	0.0%	$99.87	-7.6%	CL A	518439104
—	EATON VANCE MUN BD FD	20,382	$219K	0.0%	$10.21	—	COM	27827X101
—	NUVEEN MUNICIPAL CREDIT INC	16,725	$219K	0.0%	$14.62	—	COM SH BEN INT	67070X101
—	NUVEEN MUN VALUE FD INC	24,113	$218K	0.0%	$10.55	—	COM	670928100
BIIB	BIOGEN INC	1,120	$217K	0.0%	$257.68	-18.8%	COM	09062X103
KN	KNOWLES CORP	11,925	$215K	0.0%	$16.71	+6.1%	COM	49926D109
BHB	BAR HBR BANKSHARES	6,950	$214K	0.0%	$28.20	0.0%	COM	066849100
HDV	ISHARES TR	1,819	$214K	0.0%	$101.99	—	CORE HIGH DV ETF	46429B663
CPT	CAMDEN PPTY TR	1,730	$214K	0.0%	$111.97	0.0%	SH BEN INT	133131102
HLN	HALEON PLC	20,150	$213K	0.0%	$6.26	—	SPON ADS	405552100
CFG	CITIZENS FINL GROUP INC	5,189	$213K	0.0%	$38.41	0.0%	COM	174610105
TROW	PRICE T ROWE GROUP INC	1,956	$213K	0.0%	$100.30	+1.9%	COM	74144T108
XMVTX	BLACKROCK MUNIVEST FD II INC	18,673	$213K	0.0%	$12.56	—	COM	09253T101
IVZ	INVESCO LTD	12,108	$213K	0.0%	$13.16	+17.3%	SHS	G491BT108
AHLT	AMERICAN BEACON SELECT FUNDS	9,000	$212K	0.0%	$23.54	—	AHL TREND ETF	02368W309
HACK	AMPLIFY ETF TR	3,100	$212K	0.0%	$64.73	—	AMPLIFY CYBERSEC	032108664
SPG	SIMON PPTY GROUP INC NEW	1,249	$211K	0.0%	$107.13	+37.8%	COM	828806109
DBMF	LITMAN GREGORY FDS TR	7,500	$211K	0.0%	$28.13	—	IMGP DBI MANAGED	53700T827
ABR	ARBOR REALTY TRUST INC	13,500	$210K	0.0%	$12.56	—	COM	038923108
LEG	LEGGETT & PLATT INC	15,400	$210K	0.0%	$12.48	0.0%	COM	524660107
FXN	FIRST TR EXCHANGE TRADED FD	12,931	$210K	0.0%	$16.02	—	ENERGY ALPHADX	33734X127
MOS	MOSAIC CO NEW	7,831	$210K	0.0%	$31.00	-15.1%	COM	61945C103
IDXX	IDEXX LABS INC	415	$210K	0.0%	$485.80	0.0%	COM	45168D104
FEBW	AIM ETF PRODUCTS TRUST	6,900	$210K	0.0%	$29.63	—	US LRGCP B20 FEB	00888H786
—	PIMCO HIGH INCOME FD	41,750	$209K	0.0%	$5.00	—	COM SHS	722014107
EOG	EOG RES INC	1,696	$208K	0.0%	$120.40	0.0%	COM	26875P101
MAS	MASCO CORP	2,479	$208K	0.0%	$74.05	0.0%	COM	574599106
ADEA	ADEIA INC	17,450	$208K	0.0%	$9.62	+18.0%	COM	00676P107
AMP	AMERIPRISE FINL INC	442	$208K	0.0%	$426.54	0.0%	COM	03076C106
—	ABRDN GLOBAL INFRA INCOME FU	10,268	$208K	0.0%	$20.21	—	COM SHS BEN INT	00326W106
FULT	FULTON FINL CORP PA	11,386	$206K	0.0%	$15.04	+14.3%	COM	360271100
GUNR	FLEXSHARES TR	5,000	$206K	0.0%	$28.82	—	MORNSTAR UPSTR	33939L407
SAIC	SCIENCE APPLICATIONS INTL CO	1,480	$206K	0.0%	$126.27	0.0%	COM	808625107
BBUS	J P MORGAN EXCHANGE TRADED F	1,986	$206K	0.0%	$103.58	—	BETABUILDRS US	46641Q399
FLO	FLOWERS FOODS INC	8,883	$205K	0.0%	$20.83	0.0%	COM	343498101
—	NUVEEN AMT FREE QLTY MUN INC	17,078	$204K	0.0%	$11.94	—	COM	670657105
DPZ	DOMINOS PIZZA INC	475	$204K	0.0%	$425.05	0.0%	COM	25754A201
—	WESTERN ASSET DIVERSIFIED IN	13,000	$204K	0.0%	$13.55	—	COM SHS BEN INT	95790K109
ARKG	ARK ETF TR	7,961	$204K	0.0%	$67.29	—	GENOMIC REV ETF	00214Q302
JUNW	AIM ETF PRODUCTS TRUST	6,880	$204K	0.0%	$29.59	—	US LRGCP B20 JUN	00888H737
WDAY	WORKDAY INC	829	$203K	0.0%	$236.18	0.0%	CL A	98138H101
KVHI	KVH INDS INC	41,868	$202K	0.0%	$10.41	-56.3%	COM	482738101
—	ABRDN HEALTHCARE OPPORTUNITI	9,158	$202K	0.0%	$22.08	—	SHS	879105104
OCSL	OAKTREE SPECIALTY LENDING CO	12,359	$202K	0.0%	$19.92	-14.0%	COM	67401P405
EWT	ISHARES INC	3,735	$201K	0.0%	$54.19	—	MSCI TAIWAN ETF	46434G772
POWL	POWELL INDS INC	905	$201K	0.0%	$162.21	0.0%	COM	739128106
AXSM	AXSOME THERAPEUTICS INC	2,230	$200K	0.0%	$87.29	0.0%	COM	05464T104
—	EATON VANCE TAX-MANAGED GLOB	22,412	$195K	0.0%	$7.69	—	COM	27829F108
QTRX	QUANTERIX CORP	14,881	$193K	0.0%	$42.65	-68.7%	COM	74766Q101
—	BLACKROCK RES & COMMODITIES	19,756	$190K	0.0%	$8.27	—	SHS	09257A108
—	FS CREDIT OPPORTUNITIES CORP	29,619	$188K	0.0%	$6.17	—	COMMON STOCK	30290Y101
VIV	TELEFONICA BRASIL SA	18,275	$188K	0.0%	$7.75	—	NEW ADR	87936R205
—	PUTNAM MUN OPPORTUNITIES TR	16,853	$184K	0.0%	$11.22	—	SH BEN INT	746922103
VNM	VANECK ETF TRUST	14,325	$183K	0.0%	$12.29	—	VANECK VIETNAM	92189F817
—	VIRTUS GLOBAL MULTI-SECTOR I	22,500	$182K	0.0%	$7.65	—	COM	92829B101
—	VOYA EMERGING MKTS HIGH DIVI	31,625	$180K	0.0%	$5.61	—	COM	92912P108
ADT	ADT INC DEL	24,800	$179K	0.0%	$7.77	-9.4%	COM	00090Q103
—	NUVEEN NEW YORK AMT QLT MUNI	15,800	$177K	0.0%	$10.00	—	COM	670656107
—	ALLSPRING MULTI SECTOR INCOM	18,000	$172K	0.0%	$9.32	—	COM	94987D101
RIG	TRANSOCEAN LTD	40,425	$172K	0.0%	$6.60	-25.3%	REGISTERED SHS	H8817H100
CLBK	COLUMBIA FINL INC	10,000	$171K	0.0%	$21.15	-20.3%	COM	197641103
—	BLACKSTONE STRATEGIC CRED 20	13,500	$166K	0.0%	$11.98	—	COM SHS BEN IN	09257R101
—	ABRDN INCOME CREDIT STRATEGI	24,907	$165K	0.0%	$6.76	—	COM	003057106
—	EATON VANCE TAX-MANAGED DIVE	11,171	$164K	0.0%	$12.48	—	COM	27828N102
JBLU	JETBLUE AWYS CORP	24,750	$162K	0.0%	$12.86	-56.2%	COM	477143101
NGD	NEW GOLD INC CDA	55,250	$159K	0.0%	$2.05	+20.9%	COM	644535106
ARCO	ARCOS DORADOS HOLDINGS INC	17,946	$156K	0.0%	$4.90	+77.7%	SHS CLASS -A -	G0457F107
UAA	UNDER ARMOUR INC	17,251	$154K	0.0%	$7.44	0.0%	CL A	904311107
—	EATON VANCE SHORT DURATION D	13,500	$151K	0.0%	$10.07	—	COM	27828V104
—	BLACKROCK MUNIYILD QULT FD I	11,390	$149K	0.0%	$12.28	—	COM	09254F100
HL	HECLA MNG CO	22,000	$147K	0.0%	$2.68	+116.5%	COM	422704106
—	AMCOR PLC	12,750	$144K	0.0%	$8.62	+17.5%	ORD	G0250X107
PGX	INVESCO EXCH TRADED FD TR II	11,634	$144K	0.0%	$14.92	—	PFD ETF	46138E511
—	WESTERN ASSET MANAGED MUNS F	13,129	$142K	0.0%	$10.13	—	COM	95766M105
—	NUVEEN QUALITY MUNCP INCOME	11,206	$139K	0.0%	$14.21	—	COM	67066V101
—	BLACKROCK ENERGY & RES TR	10,617	$137K	0.0%	$12.88	—	COM	09250U101
—	BLACKROCK CR ALLOCATION INCO	12,000	$135K	0.0%	$10.13	—	COM	092508100
BCS	BARCLAYS PLC	10,984	$133K	0.0%	$10.80	—	ADR	06738E204
—	WESTERN AST INFL LKD OPP & I	15,000	$133K	0.0%	$8.57	—	COM	95766R104
—	MFS MUN INCOME TR	22,704	$130K	0.0%	$5.15	—	SH BEN INT	552738106
NFE	NEW FORTRESS ENERGY INC	14,000	$127K	0.0%	$25.84	-40.3%	COM CL A	644393100
—	PIMCO INCOME STRATEGY FD II	16,317	$124K	0.0%	$7.45	—	COM	72201J104
—	OXFORD LANE CAP CORP	23,000	$121K	0.0%	$5.24	—	COM	691543102
—	INVESCO MUNICIPAL TRUST	11,264	$116K	0.0%	$9.45	—	COM	46131J103
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,000	$112K	0.0%	$10.19	—	COM SHS	67079X102
—	PROVIDENT BANCORP INC	10,000	$108K	0.0%	$18.60	—	COM NEW	74383L105
HTZ	HERTZ GLOBAL HLDGS INC	32,100	$106K	0.0%	$15.60	-77.6%	COM NEW	42806J700
GT	GOODYEAR TIRE & RUBR CO	11,925	$106K	0.0%	$14.98	-37.0%	COM	382550101
—	GRAYSCALE ETHEREUM MINI TR E	42,465	$104K	0.0%	$2.44	—	COM UNIT	38964R104
IONQ	IONQ INC	10,500	$91,770	0.0%	$7.62	0.0%	COM	46222L108
SAN	BANCO SANTANDER S.A.	17,397	$88,727	0.0%	$4.43	—	ADR	05964H105
EPM	EVOLUTION PETE CORP	16,544	$87,849	0.0%	$4.79	-4.4%	COM	30049A107
AG	FIRST MAJESTIC SILVER CORP	14,300	$85,800	0.0%	$9.10	-36.5%	COM	32076V103
—	SOUTHWESTERN ENERGY CO	12,000	$85,320	0.0%	$6.01	—	COM	845467109
SBSW	SIBANYE STILLWATER LTD	20,600	$84,666	0.0%	$4.60	—	SPONSORED ADR	82575P107
OSUR	ORASURE TECHNOLOGIES INC	19,000	$81,130	0.0%	$8.11	-47.0%	COM	68554V108
XMVFX	BLACKROCK MUNIVEST FD INC	10,656	$80,988	0.0%	$7.06	—	COM	09253R105
QS	QUANTUMSCAPE CORP	13,950	$80,213	0.0%	$6.16	0.0%	COM CL A	74767V109
HNST	HONEST CO INC	21,757	$77,672	0.0%	$2.07	+80.8%	COM	438333106
UAMY	UNITED STATES ANTIMONY CORP	97,500	$74,393	0.0%	$0.40	+26.9%	COM	911549103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	16,034	$74,079	0.0%	$4.05	—	COM SH BEN INT	00302L108
NAT	NORDIC AMERICAN TANKERS LIMI	19,826	$72,763	0.0%	$5.09	-27.9%	COM	G65773106
—	ARCADIUM LITHIUM PLC	24,016	$68,446	0.0%	$4.19	—	COM SHS	G0508H110
—	VIRTUS CONVERTIBLE & INC FD	22,000	$68,420	0.0%	$2.93	—	COM	92838U108
—	BNY MELLON STRATEGIC MUN BD	10,000	$62,300	0.0%	$5.64	—	COM	09662E109
—	EATON VANCE SR INCOME TR	10,000	$61,800	0.0%	$6.36	—	SH BEN INT	27826S103
SOUN	SOUNDHOUND AI INC	12,781	$59,559	0.0%	$4.03	+20.0%	CLASS A COM	836100107
TELFY	TELEFONICA S A	11,362	$55,218	0.0%	$4.73	—	SPONSORED ADR	879382208
MXCT	MAXCYTE INC	13,180	$51,270	0.0%	$4.67	-9.8%	COM	57777K106
PTON	PELOTON INTERACTIVE INC	10,400	$48,672	0.0%	$4.94	-20.4%	CL A COM	70614W100
BTG	B2GOLD CORP	13,500	$41,580	0.0%	$3.11	-10.0%	COM	11777Q209
—	PUTNAM MASTER INTER INCOME T	10,000	$33,900	0.0%	$3.14	—	SH BEN INT	746909100
LWLG	LIGHTWAVE LOGIC INC	10,000	$27,600	0.0%	$4.35	-31.0%	COM	532275104
HRTX	HERON THERAPEUTICS INC	10,750	$21,393	0.0%	$2.39	0.0%	COM	427746102
—	TELLURIAN INC NEW	10,500	$10,164	0.0%	$0.97	—	COM	87968A104
GOSS	GOSSAMER BIO INC	10,000	$9,864	0.0%	$0.75	+28.6%	COM	38341P102