Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	443,612	$98.54M	5.0%	$106.62	+116.4%	COM	037833100
MSFT	MICROSOFT CORP	211,267	$79.31M	4.0%	$103.76	+290.4%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	59,108	$78.32M	4.0%	$153.94	+187.9%	COM	88262P102
NVDA	NVIDIA CORPORATION	622,516	$67.47M	3.4%	$92.82	+36.5%	COM	67066G104
AMZN	AMAZON COM INC	223,358	$42.5M	2.2%	$134.10	+61.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	127,580	$31.3M	1.6%	$79.84	+214.3%	COM	46625H100
V	VISA INC	70,643	$24.76M	1.3%	$141.43	+137.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	142,251	$24.24M	1.2%	$106.64	+53.7%	COM	742718109
WMT	WALMART INC	266,830	$23.43M	1.2%	$49.15	+89.1%	COM	931142103
XOM	EXXON MOBIL CORP	195,254	$23.22M	1.2%	$62.93	+70.4%	COM	30231G102
GOOGL	ALPHABET INC	150,030	$23.2M	1.2%	$115.26	+56.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	133,532	$22.36M	1.1%	$145.33	+44.4%	COM	11135F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	328,095	$21.38M	1.1%	$63.17	—	SHS REP COM UT	389637109
IBM	INTERNATIONAL BUSINESS MACHS	81,776	$20.33M	1.0%	$113.02	+111.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	122,159	$20.26M	1.0%	$96.71	+57.6%	COM	478160104
META	META PLATFORMS INC	34,483	$19.87M	1.0%	$208.44	+208.6%	CL A	30303M102
TJX	TJX COS INC NEW	154,502	$18.82M	1.0%	$47.49	+152.9%	COM	872540109
LLY	ELI LILLY & CO	22,036	$18.2M	0.9%	$260.34	+217.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,995	$17.57M	0.9%	$215.29	+125.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	101,656	$17.01M	0.9%	$81.99	+83.5%	COM	166764100
RTX	RTX CORPORATION	117,680	$15.59M	0.8%	$60.07	+107.7%	COM	75513E101
PEP	PEPSICO INC	103,588	$15.53M	0.8%	$85.17	+68.5%	COM	713448108
HD	HOME DEPOT INC	41,947	$15.37M	0.8%	$161.19	+136.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	27,222	$15.23M	0.8%	$369.49	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	422,673	$14.43M	0.7%	$41.72	—	COM	293792107
WM	WASTE MGMT INC DEL	60,280	$13.96M	0.7%	$97.62	+123.7%	COM	94106L109
ABBV	ABBVIE INC	66,548	$13.94M	0.7%	$67.71	+179.7%	COM	00287Y109
WMB	WILLIAMS COS INC	218,261	$13.04M	0.7%	$18.98	+192.1%	COM	969457100
NEE	NEXTERA ENERGY INC	181,875	$12.89M	0.7%	$58.37	+17.6%	COM	65339F101
ETN	EATON CORP PLC	45,885	$12.47M	0.6%	$67.43	+357.6%	SHS	G29183103
QQQ	INVESCO QQQ TR	26,034	$12.21M	0.6%	$339.02	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	12,588	$11.91M	0.6%	$471.74	+105.7%	COM	22160K105
MRK	MERCK & CO INC	131,467	$11.8M	0.6%	$50.90	+77.1%	COM	58933Y105
LB	LANDBRIDGE COMPANY LLC	162,926	$11.72M	0.6%	$45.45	+55.7%	CL A	514952100
MSTR	MICROSTRATEGY INC	39,737	$11.45M	0.6%	$146.91	+116.1%	CL A NEW	594972408
URI	UNITED RENTALS INC	17,924	$11.23M	0.6%	$254.81	+167.7%	COM	911363109
GOOG	ALPHABET INC	68,522	$10.71M	0.5%	$114.66	+59.1%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	38,838	$10.42M	0.5%	$174.75	+76.8%	COM	79466L302
TSLA	TESLA INC	38,815	$10.06M	0.5%	$247.96	+34.4%	COM	88160R101
EMR	EMERSON ELEC CO	91,508	$10.03M	0.5%	$77.68	+52.9%	COM	291011104
PFE	PFIZER INC	393,754	$9.978M	0.5%	$27.38	-9.8%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	114,018	$9.623M	0.5%	$20.38	+331.0%	CL A	69608A108
BLK	BLACKROCK INC	9,570	$9.058M	0.5%	$991.05	-2.9%	COM	09290D101
OKE	ONEOK INC NEW	90,342	$8.964M	0.5%	$46.52	+104.1%	COM	682680103
LMT	LOCKHEED MARTIN CORP	19,897	$8.888M	0.5%	$312.31	+43.5%	COM	539830109
ACN	ACCENTURE PLC IRELAND	27,784	$8.67M	0.4%	$189.71	+84.2%	SHS CLASS A	G1151C101
ET	ENERGY TRANSFER L P	464,340	$8.632M	0.4%	$12.01	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	183,202	$8.31M	0.4%	$34.98	+13.1%	COM	92343V104
SOFI	SOFI TECHNOLOGIES INC	708,679	$8.242M	0.4%	$9.89	+45.8%	COM	83406F102
IVV	ISHARES TR	13,726	$7.713M	0.4%	$464.73	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	57,920	$7.683M	0.4%	$55.15	+127.5%	COM	002824100
NOW	SERVICENOW INC	9,644	$7.678M	0.4%	$143.48	+34.3%	COM	81762P102
BX	BLACKSTONE INC	54,813	$7.662M	0.4%	$46.67	+238.9%	COM	09260D107
DE	DEERE & CO	16,107	$7.56M	0.4%	$324.66	+42.2%	COM	244199105
NSC	NORFOLK SOUTHN CORP	30,008	$7.107M	0.4%	$170.83	+40.1%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	36,115	$7.006M	0.4%	$133.51	—	DIV APP ETF	921908844
CME	CME GROUP INC	26,123	$6.93M	0.4%	$165.03	+46.9%	COM	12572Q105
CVS	CVS HEALTH CORP	102,007	$6.911M	0.4%	$54.23	+6.9%	COM	126650100
CSCO	CISCO SYS INC	109,632	$6.765M	0.3%	$35.93	+67.3%	COM	17275R102
COWZ	PACER FDS TR	122,554	$6.711M	0.3%	$52.30	—	US CASH COWS 100	69374H881
UBER	UBER TECHNOLOGIES INC	90,260	$6.576M	0.3%	$49.85	+44.5%	COM	90353T100
KO	COCA COLA CO	90,196	$6.46M	0.3%	$33.05	+96.6%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,427	$6.379M	0.3%	$120.54	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	51,264	$6.253M	0.3%	$65.64	+68.4%	COM NEW	26441C204
ENB	ENBRIDGE INC	139,164	$6.166M	0.3%	$24.84	+66.6%	COM	29250N105
UNP	UNION PAC CORP	25,639	$6.057M	0.3%	$140.45	+67.7%	COM	907818108
IHI	ISHARES TR	99,138	$5.967M	0.3%	$93.71	—	U.S. MED DVC ETF	464288810
CAT	CATERPILLAR INC	17,965	$5.925M	0.3%	$130.43	+169.8%	COM	149123101
SO	SOUTHERN CO	64,185	$5.902M	0.3%	$38.38	+119.2%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	102,927	$5.881M	0.3%	$56.92	—	EQUITY PREMIUM	46641Q332
MSB	MESABI TR	208,513	$5.672M	0.3%	$20.59	—	CTF BEN INT	590672101
GEOS	GEOSPACE TECHNOLOGIES CORP	785,900	$5.666M	0.3%	$7.53	+14.0%	COM	37364X109
ORCL	ORACLE CORP	40,216	$5.623M	0.3%	$76.82	+110.3%	COM	68389X105
MDT	MEDTRONIC PLC	61,534	$5.529M	0.3%	$76.72	+13.9%	SHS	G5960L103
INFL	LISTED FD TR	134,233	$5.457M	0.3%	$30.45	—	HORIZON KINETICS	53656F623
COP	CONOCOPHILLIPS	50,880	$5.343M	0.3%	$57.10	+69.5%	COM	20825C104
BAC	BANK AMERICA CORP	127,892	$5.337M	0.3%	$21.68	+101.2%	COM	060505104
PAGP	PLAINS GP HLDGS L P	249,704	$5.334M	0.3%	$8.96	—	LTD PARTNR INT A	72651A207
FNV	FRANCO NEV CORP	32,379	$5.102M	0.3%	$112.75	+23.6%	COM	351858105
BTC	GRAYSCALE BITCOIN MINI TR ET	138,555	$5.056M	0.3%	$40.37	—	SHS NEW	389930207
PBT	PERMIAN BASIN RTY TR	507,293	$5.027M	0.3%	$15.65	—	UNIT BEN INT	714236106
QCOM	QUALCOMM INC	32,510	$4.994M	0.3%	$113.53	+40.7%	COM	747525103
HON	HONEYWELL INTL INC	23,362	$4.947M	0.3%	$110.88	+78.9%	COM	438516106
XBIL	RBB FD INC	97,995	$4.916M	0.2%	$50.15	—	US TRSRY 6 MNTH	74933W460
T	AT&T INC	172,980	$4.892M	0.2%	$13.91	+75.0%	COM	00206R102
AMGN	AMGEN INC	15,450	$4.813M	0.2%	$158.84	+80.8%	COM	031162100
VOO	VANGUARD INDEX FDS	9,326	$4.792M	0.2%	$453.33	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	48,535	$4.79M	0.2%	$107.65	-1.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	77,583	$4.732M	0.2%	$42.56	+30.3%	COM	110122108
MA	MASTERCARD INCORPORATED	8,581	$4.703M	0.2%	$247.62	+118.9%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	19,724	$4.698M	0.2%	$140.55	+91.7%	CL A	571903202
FISV	FISERV INC	21,155	$4.672M	0.2%	$106.36	+105.8%	COM	337738108
CASY	CASEYS GEN STORES INC	10,589	$4.596M	0.2%	$297.95	+36.9%	COM	147528103
LOW	LOWES COS INC	19,246	$4.489M	0.2%	$137.71	+75.8%	COM	548661107
CL	COLGATE PALMOLIVE CO	47,613	$4.461M	0.2%	$59.13	+48.6%	COM	194162103
KVUE	KENVUE INC	183,887	$4.41M	0.2%	$19.83	+7.8%	COM	49177J102
IRM	IRON MTN INC DEL	50,540	$4.348M	0.2%	$25.83	+260.6%	COM	46284V101
—	NUVEEN PFD & INCOME OPPORTUN	531,623	$4.232M	0.2%	$7.76	—	COM	67073B106
RIO	RIO TINTO PLC	69,764	$4.191M	0.2%	$64.45	—	SPONSORED ADR	767204100
GLD	SPDR GOLD TR	14,398	$4.149M	0.2%	$150.84	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	144,222	$4.115M	0.2%	$16.73	+59.6%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	7,768	$4.069M	0.2%	$269.65	+85.2%	COM	91324P102
MCD	MCDONALDS CORP	12,909	$4.032M	0.2%	$181.15	+61.7%	COM	580135101
SYK	STRYKER CORPORATION	10,556	$3.929M	0.2%	$165.54	+127.8%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	22,078	$3.881M	0.2%	$139.78	+31.2%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	53,524	$3.879M	0.2%	$58.99	+21.3%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	18,326	$3.836M	0.2%	$186.41	+10.5%	COM	502431109
CB	CHUBB LIMITED	12,361	$3.733M	0.2%	$163.94	+68.5%	COM	H1467J104
ALL	ALLSTATE CORP	18,013	$3.73M	0.2%	$111.34	+71.8%	COM	020002101
CTRA	COTERRA ENERGY INC	128,901	$3.725M	0.2%	$22.26	+21.2%	COM	127097103
IBB	ISHARES TR	29,053	$3.716M	0.2%	$134.22	—	ISHARES BIOTECH	464287556
BA	BOEING CO	20,529	$3.501M	0.2%	$205.42	-15.7%	COM	097023105
WFC	WELLS FARGO CO NEW	48,763	$3.501M	0.2%	$35.68	+106.6%	COM	949746101
SHEL	SHELL PLC	47,136	$3.454M	0.2%	$56.16	—	SPON ADS	780259305
PHYS	SPROTT PHYSICAL GOLD TR	143,380	$3.45M	0.2%	$13.58	—	UNIT	85207H104
KMB	KIMBERLY-CLARK CORP	23,637	$3.362M	0.2%	$96.80	+34.1%	COM	494368103
—	QIAGEN NV	83,669	$3.359M	0.2%	$40.15	—	COM SHS	N72482206
BTI	BRITISH AMERN TOB PLC	80,575	$3.333M	0.2%	$34.18	—	SPONSORED ADR	110448107
FNF	FIDELITY NATIONAL FINANCIAL	51,102	$3.326M	0.2%	$27.65	+102.7%	FNF GROUP COM	31620R303
BP	BP PLC	97,937	$3.309M	0.2%	$38.72	—	SPONSORED ADR	055622104
NMM	NAVIOS MARITIME PARTNERS L P	83,281	$3.266M	0.2%	$39.93	—	COM UNIT LPI	Y62267409
NVS	NOVARTIS AG	29,247	$3.26M	0.2%	$85.19	—	SPONSORED ADR	66987V109
VTI	VANGUARD INDEX FDS	11,841	$3.254M	0.2%	$226.54	—	TOTAL STK MKT	922908769
AME	AMETEK INC	18,613	$3.204M	0.2%	$80.64	+124.0%	COM	031100100
SHW	SHERWIN WILLIAMS CO	9,016	$3.148M	0.2%	$228.40	+52.4%	COM	824348106
GE	GE AEROSPACE	15,622	$3.127M	0.2%	$58.51	+234.5%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	30,433	$3.127M	0.2%	$92.93	+19.7%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	6,059	$3.102M	0.2%	$338.08	+39.0%	COM	666807102
APD	AIR PRODS & CHEMS INC	10,518	$3.102M	0.2%	$213.21	+40.9%	COM	009158106
BK	BANK NEW YORK MELLON CORP	36,970	$3.101M	0.2%	$35.53	+132.4%	COM	064058100
VUG	VANGUARD INDEX FDS	8,237	$3.055M	0.2%	$308.85	—	GROWTH ETF	922908736
SOBO	SOUTH BOW CORP	118,526	$3.025M	0.2%	$23.06	+4.4%	COM	83671M105
CI	THE CIGNA GROUP	9,145	$3.009M	0.2%	$198.99	+48.6%	COM	125523100
NEM	NEWMONT CORP	62,316	$3.009M	0.2%	$40.90	+5.7%	COM	651639106
SYY	SYSCO CORP	39,112	$2.935M	0.1%	$54.47	+30.9%	COM	871829107
FTNT	FORTINET INC	30,080	$2.896M	0.1%	$50.02	+102.7%	COM	34959E109
SLB	SCHLUMBERGER LTD	68,573	$2.866M	0.1%	$43.44	-8.1%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	41,765	$2.834M	0.1%	$36.45	+63.9%	CL A	609207105
PM	PHILIP MORRIS INTL INC	17,830	$2.83M	0.1%	$72.42	+89.1%	COM	718172109
PANW	PALO ALTO NETWORKS INC	16,538	$2.822M	0.1%	$146.60	+26.1%	COM	697435105
IBIT	ISHARES BITCOIN TRUST ETF	60,106	$2.814M	0.1%	$40.83	—	SHS BEN INT	46438F101
MMM	3M CO	18,916	$2.778M	0.1%	$108.22	+33.6%	COM	88579Y101
MO	ALTRIA GROUP INC	46,080	$2.766M	0.1%	$32.51	+57.0%	COM	02209S103
CIBR	FIRST TR EXCHANGE TRADED FD	43,524	$2.742M	0.1%	$48.94	—	NASDAQ CYB ETF	33734X846
NOBL	PROSHARES TR	26,826	$2.741M	0.1%	$84.20	—	S&P 500 DV ARIST	74348A467
BSX	BOSTON SCIENTIFIC CORP	27,100	$2.734M	0.1%	$32.49	+209.9%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	5,497	$2.665M	0.1%	$307.23	+51.7%	COM	92532F100
GLW	CORNING INC	57,468	$2.631M	0.1%	$27.03	+79.6%	COM	219350105
WPM	WHEATON PRECIOUS METALS CORP	33,392	$2.592M	0.1%	$25.77	+157.9%	COM	962879102
—	UNILEVER PLC	43,386	$2.584M	0.1%	$48.51	—	SPON ADR NEW	904767704
GILD	GILEAD SCIENCES INC	22,799	$2.555M	0.1%	$58.71	+71.2%	COM	375558103
DMLP	DORCHESTER MINERALS LP	84,850	$2.552M	0.1%	$18.82	—	COM UNIT	25820R105
XLF	SELECT SECTOR SPDR TR	51,016	$2.541M	0.1%	$37.51	—	FINANCIAL	81369Y605
SDVY	FIRST TR EXCHANGE-TRADED FD	75,455	$2.528M	0.1%	$33.14	—	SMID RISNG ETF	33741X102
AXP	AMERICAN EXPRESS CO	9,312	$2.505M	0.1%	$131.87	+121.8%	COM	025816109
AMAT	APPLIED MATLS INC	17,090	$2.48M	0.1%	$110.25	+51.2%	COM	038222105
TFC	TRUIST FINL CORP	60,231	$2.479M	0.1%	$37.89	+12.7%	COM	89832Q109
MCK	MCKESSON CORP	3,659	$2.462M	0.1%	$409.33	+50.5%	COM	58155Q103
BKR	BAKER HUGHES COMPANY	55,266	$2.429M	0.1%	$32.10	+36.5%	CL A	05722G100
ZTS	ZOETIS INC	14,720	$2.424M	0.1%	$79.30	+107.5%	CL A	98978V103
TRV	TRAVELERS COMPANIES INC	9,091	$2.404M	0.1%	$163.68	+49.9%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T	13,831	$2.396M	0.1%	$167.44	—	S&P500 EQL WGT	46137V357
AB	ALLIANCEBERNSTEIN HLDG L P	61,940	$2.373M	0.1%	$28.71	—	UNIT LTD PARTN	01881G106
CALF	PACER FDS TR	63,005	$2.363M	0.1%	$45.70	—	US SMALL CAP CAS	69374H857
VEA	VANGUARD TAX-MANAGED FDS	45,928	$2.335M	0.1%	$48.42	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	4,208	$2.299M	0.1%	$364.52	+62.1%	COM	38141G104
SMCI	SUPER MICRO COMPUTER INC	66,733	$2.285M	0.1%	$37.00	+2.5%	COM NEW	86800U302
INDB	INDEPENDENT BK CORP MASS	36,417	$2.282M	0.1%	$54.68	+16.1%	COM	453836108
ED	CONSOLIDATED EDISON INC	20,535	$2.271M	0.1%	$67.85	+40.4%	COM	209115104
STAG	STAG INDL INC	62,583	$2.26M	0.1%	$30.47	—	COM	85254J102
BDX	BECTON DICKINSON & CO	9,827	$2.251M	0.1%	$193.86	+17.3%	COM	075887109
CHKP	CHECK POINT SOFTWARE TECH LT	9,820	$2.238M	0.1%	$118.60	+78.7%	ORD	M22465104
ES	EVERSOURCE ENERGY	35,780	$2.222M	0.1%	$55.32	+3.3%	COM	30040W108
DIA	SPDR DOW JONES INDL AVERAGE	5,267	$2.212M	0.1%	$367.12	—	UT SER 1	78467X109
CSX	CSX CORP	74,036	$2.179M	0.1%	$26.56	+17.9%	COM	126408103
HSY	HERSHEY CO	12,552	$2.147M	0.1%	$146.95	+8.4%	COM	427866108
CTVA	CORTEVA INC	33,807	$2.127M	0.1%	$32.25	+89.9%	COM	22052L104
NTR	NUTRIEN LTD	41,763	$2.074M	0.1%	$48.38	+3.6%	COM	67077M108
PSLV	SPROTT PHYSICAL SILVER TR	177,701	$2.061M	0.1%	$7.25	—	TR UNIT	85207K107
LRCX	LAM RESEARCH CORP	28,342	$2.06M	0.1%	$75.16	+3.9%	COM NEW	512807306
IP	INTERNATIONAL PAPER CO	37,756	$2.014M	0.1%	$29.85	+76.7%	COM	460146103
ALC	ALCON AG	21,136	$2.006M	0.1%	$58.27	+53.4%	ORD SHS	H01301128
ASML	ASML HOLDING N V	3,028	$2.006M	0.1%	$713.54	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	54,163	$1.999M	0.1%	$35.71	-1.9%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	10,678	$1.96M	0.1%	$175.25	+1.4%	CL A	21036P108
CNP	CENTERPOINT ENERGY INC	53,784	$1.949M	0.1%	$19.60	+67.5%	COM	15189T107
—	TOTALENERGIES SE	30,014	$1.942M	0.1%	$58.01	—	SPONSORED ADS	89151E109
ICE	INTERCONTINENTAL EXCHANGE IN	11,254	$1.941M	0.1%	$105.71	+53.3%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	17,600	$1.936M	0.1%	$99.03	+13.8%	CL B	911312106
GDX	VANECK ETF TRUST	41,940	$1.928M	0.1%	$31.59	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	21,725	$1.888M	0.1%	$90.06	+6.3%	COM	595112103
GIS	GENERAL MLS INC	31,142	$1.862M	0.1%	$37.75	+53.5%	COM	370334104
IQLT	ISHARES TR	46,466	$1.844M	0.1%	$39.69	—	MSCI INTL QUALTY	46434V456
IJH	ISHARES TR	31,434	$1.834M	0.1%	$78.09	—	CORE S&P MCP ETF	464287507
DTH	WISDOMTREE TR	43,156	$1.832M	0.1%	$42.46	—	ITL HIGH DIV FD	97717W802
ADP	AUTOMATIC DATA PROCESSING IN	5,970	$1.824M	0.1%	$134.49	+119.6%	COM	053015103
VTV	VANGUARD INDEX FDS	10,355	$1.789M	0.1%	$142.97	—	VALUE ETF	922908744
FIW	FIRST TR EXCHANGE-TRADED FD	17,678	$1.78M	0.1%	$86.86	—	WTR ETF	33733B100
TEN	TSAKOS ENERGY NAVIGATION LTD	104,285	$1.779M	0.1%	$19.97	-12.8%	SHS	G9108L173
DD	DUPONT DE NEMOURS INC	23,791	$1.777M	0.1%	$25.58	+24.7%	COM	26614N102
XLK	SELECT SECTOR SPDR TR	8,536	$1.763M	0.1%	$116.32	—	TECHNOLOGY	81369Y803
CP	CANADIAN PACIFIC KANSAS CITY	24,915	$1.749M	0.1%	$77.51	-2.5%	COM	13646K108
—	NUVEEN S&P 500 BUY-WRITE INC	131,972	$1.731M	0.1%	$12.82	—	COM	6706ER101
APO	APOLLO GLOBAL MGMT INC	12,626	$1.729M	0.1%	$69.46	+118.6%	COM	03769M106
IWM	ISHARES TR	8,661	$1.728M	0.1%	$195.81	—	RUSSELL 2000 ETF	464287655
DOW	DOW INC	49,470	$1.727M	0.1%	$39.88	-9.8%	COM	260557103
XLE	SELECT SECTOR SPDR TR	18,479	$1.727M	0.1%	$75.07	—	ENERGY	81369Y506
CEG	CONSTELLATION ENERGY CORP	8,515	$1.717M	0.1%	$189.40	+40.8%	COM	21037T109
FPE	FIRST TR EXCH TRADED FD III	97,505	$1.715M	0.1%	$18.41	—	PFD SECS INC ETF	33739E108
ITW	ILLINOIS TOOL WKS INC	6,862	$1.702M	0.1%	$135.73	+84.7%	COM	452308109
FTGS	FIRST TR EXCHANGE-TRADED FD	56,470	$1.68M	0.1%	$30.81	—	GROWTH STRENGTH	33733E823
GEV	GE VERNOVA INC	5,491	$1.676M	0.1%	$158.10	+120.2%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	3,364	$1.674M	0.1%	$366.48	+47.3%	COM	883556102
IJR	ISHARES TR	15,941	$1.667M	0.1%	$100.21	—	CORE S&P SCP ETF	464287804
CARR	CARRIER GLOBAL CORPORATION	26,241	$1.664M	0.1%	$21.85	+201.1%	COM	14448C104
FCX	FREEPORT-MCMORAN INC	43,890	$1.662M	0.1%	$29.83	+26.7%	CL B	35671D857
IEMG	ISHARES INC	30,730	$1.658M	0.1%	$50.22	—	CORE MSCI EMKT	46434G103
RSG	REPUBLIC SVCS INC	6,765	$1.638M	0.1%	$109.99	+101.7%	COM	760759100
SBUX	STARBUCKS CORP	16,699	$1.638M	0.1%	$78.08	+29.3%	COM	855244109
D	DOMINION ENERGY INC	29,206	$1.638M	0.1%	$53.68	-1.8%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	14,885	$1.626M	0.1%	$63.55	+54.9%	COM	025537101
EMB	ISHARES TR	17,899	$1.621M	0.1%	$87.49	—	JPMORGAN USD EMG	464288281
IAU	ISHARES GOLD TR	27,493	$1.621M	0.1%	$41.68	—	ISHARES NEW	464285204
PH	PARKER-HANNIFIN CORP	2,658	$1.616M	0.1%	$284.33	+128.1%	COM	701094104
STT	STATE STR CORP	18,019	$1.613M	0.1%	$54.01	+71.7%	COM	857477103
KNG	FIRST TR EXCHANGE-TRADED FD	31,787	$1.606M	0.1%	$51.57	—	FT VEST S&P 500	33739Q705
NKE	NIKE INC	25,165	$1.597M	0.1%	$103.11	-30.1%	CL B	654106103
WY	WEYERHAEUSER CO MTN BE	54,464	$1.595M	0.1%	$22.91	+26.0%	COM NEW	962166104
MFC	MANULIFE FINL CORP	50,754	$1.581M	0.1%	$17.84	+69.3%	COM	56501R106
SEIC	SEI INVTS CO	20,251	$1.572M	0.1%	$46.67	+70.2%	COM	784117103
SCHW	SCHWAB CHARLES CORP	19,898	$1.558M	0.1%	$54.14	+43.5%	COM	808513105
TD	TORONTO DOMINION BK ONT	25,980	$1.557M	0.1%	$52.93	+10.0%	COM NEW	891160509
XLI	SELECT SECTOR SPDR TR	11,831	$1.551M	0.1%	$106.88	—	INDL	81369Y704
EFA	ISHARES TR	18,940	$1.548M	0.1%	$71.00	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	19,591	$1.545M	0.1%	$72.14	—	SBI INT-UTILS	81369Y886
JEF	JEFFERIES FINL GROUP INC	28,500	$1.527M	0.1%	$42.19	+55.8%	COM	47233W109
VLO	VALERO ENERGY CORP	11,555	$1.526M	0.1%	$89.21	+45.0%	COM	91913Y100
YUM	YUM BRANDS INC	9,674	$1.522M	0.1%	$81.13	+74.6%	COM	988498101
BHP	BHP GROUP LTD	31,238	$1.516M	0.1%	$59.78	—	SPONSORED ADS	088606108
SONY	SONY GROUP CORP	59,525	$1.511M	0.1%	$24.35	—	SPONSORED ADR	835699307
TXN	TEXAS INSTRS INC	8,409	$1.511M	0.1%	$124.52	+46.3%	COM	882508104
NFLX	NETFLIX INC	1,617	$1.508M	0.1%	$45.28	+110.0%	COM	64110L106
TYL	TYLER TECHNOLOGIES INC	2,561	$1.489M	0.1%	$483.97	+22.7%	COM	902252105
KEY	KEYCORP	93,080	$1.488M	0.1%	$12.40	+31.0%	COM	493267108
XLV	SELECT SECTOR SPDR TR	10,136	$1.48M	0.1%	$111.46	—	SBI HEALTHCARE	81369Y209
BHRB	BURKE HERBERT FINL SVCS CORP	26,113	$1.465M	0.1%	$68.55	-14.3%	COM	12135Y108
O	REALTY INCOME CORP	25,224	$1.463M	0.1%	$46.15	+13.9%	COM	756109104
FITB	FIFTH THIRD BANCORP	36,937	$1.448M	0.1%	$25.48	+59.7%	COM	316773100
CRWD	CROWDSTRIKE HLDGS INC	4,073	$1.436M	0.1%	$266.37	+43.1%	CL A	22788C105
DEO	DIAGEO PLC	13,696	$1.435M	0.1%	$128.47	—	SPON ADR NEW	25243Q205
KHC	KRAFT HEINZ CO	46,400	$1.412M	0.1%	$32.05	-11.6%	COM	500754106
SPYM	SPDR SER TR	21,456	$1.411M	0.1%	$49.16	—	PORTFOLIO S&P500	78464A854
AVB	AVALONBAY CMNTYS INC	6,548	$1.405M	0.1%	$149.97	+39.7%	COM	053484101
SLV	ISHARES SILVER TR	45,157	$1.399M	0.1%	$23.12	—	ISHARES	46428Q109
OXY	OCCIDENTAL PETE CORP	28,347	$1.399M	0.1%	$46.05	+3.9%	COM	674599105
PSX	PHILLIPS 66	11,270	$1.392M	0.1%	$63.90	+86.6%	COM	718546104
ADBE	ADOBE INC	3,585	$1.375M	0.1%	$476.98	-10.1%	COM	00724F101
HAL	HALLIBURTON CO	54,129	$1.373M	0.1%	$25.25	+1.3%	COM	406216101
FLRT	PACER FDS TR	28,898	$1.361M	0.1%	$46.46	—	PAC ASSET FLTG	69374H428
MTB	M & T BK CORP	7,558	$1.351M	0.1%	$132.86	+38.9%	COM	55261F104
TGT	TARGET CORP	12,929	$1.349M	0.1%	$101.27	+18.7%	COM	87612E106
KLAC	KLA CORP	1,971	$1.34M	0.1%	$436.88	+63.6%	COM NEW	482480100
WPC	WP CAREY INC	21,065	$1.329M	0.1%	$70.92	—	COM	92936U109
PPG	PPG INDS INC	12,144	$1.328M	0.1%	$126.58	-11.0%	COM	693506107
FDL	FIRST TR MORNINGSTAR DIVID L	30,348	$1.318M	0.1%	$36.38	—	SHS	336917109
CTAS	CINTAS CORP	6,404	$1.316M	0.1%	$190.10	+4.0%	COM	172908105
ICOW	PACER FDS TR	41,595	$1.306M	0.1%	$30.89	—	DEVELOPED MRKT	69374H873
AGI	ALAMOS GOLD INC NEW	48,751	$1.304M	0.1%	$6.75	+233.6%	COM CL A	011532108
VGT	VANGUARD WORLD FD	2,403	$1.303M	0.1%	$377.25	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	8,846	$1.289M	0.1%	$57.18	+153.9%	COM	56585A102
SBR	SABINE RTY TR	18,841	$1.275M	0.1%	$57.17	—	UNIT BEN INT	785688102
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,536	$1.274M	0.1%	$123.81	—	SHS	337344105
IJT	ISHARES TR	10,203	$1.27M	0.1%	$125.32	—	S&P SML 600 GWT	464287887
HIG	HARTFORD INSURANCE GROUP INC	10,223	$1.265M	0.1%	$42.84	+163.6%	COM	416515104
GD	GENERAL DYNAMICS CORP	4,610	$1.256M	0.1%	$221.85	+15.3%	COM	369550108
—	VIPER ENERGY INC	27,792	$1.255M	0.1%	$35.00	—	CL A	927959106
KNF	KNIFE RIVER CORP	13,798	$1.245M	0.1%	$44.89	+117.0%	COMMON STOCK	498894104
FG	F&G ANNUITIES & LIFE INC	34,290	$1.236M	0.1%	$37.61	+8.9%	COMMON STOCK	30190A104
GLP	GLOBAL PARTNERS LP	22,941	$1.225M	0.1%	$24.46	—	COM UNITS	37946R109
GBCI	GLACIER BANCORP INC NEW	27,526	$1.217M	0.1%	$41.92	+11.5%	COM	37637Q105
MBB	ISHARES TR	12,941	$1.214M	0.1%	$100.65	—	MBS ETF	464288588
—	BARRICK GOLD CORP	62,421	$1.213M	0.1%	$18.55	—	COM	067901108
KEYS	KEYSIGHT TECHNOLOGIES INC	8,100	$1.213M	0.1%	$76.05	+117.1%	COM	49338L103
PAYX	PAYCHEX INC	7,806	$1.204M	0.1%	$72.32	+98.0%	COM	704326107
BKNG	BOOKING HOLDINGS INC	260	$1.198M	0.1%	$2070.03	+129.4%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	3,544	$1.194M	0.1%	$183.16	+96.0%	SHS	G8994E103
INTC	INTEL CORP	51,400	$1.167M	0.1%	$34.00	-35.6%	COM	458140100
IUSB	ISHARES TR	25,147	$1.159M	0.1%	$45.78	—	CORE TOTAL USD	46434V613
C	CITIGROUP INC	16,305	$1.157M	0.1%	$52.88	+41.0%	COM NEW	172967424
IYW	ISHARES TR	8,183	$1.149M	0.1%	$151.04	—	U.S. TECH ETF	464287721
DVN	DEVON ENERGY CORP NEW	30,632	$1.146M	0.1%	$40.87	-15.4%	COM	25179M103
MSI	MOTOROLA SOLUTIONS INC	2,594	$1.136M	0.1%	$236.08	+87.0%	COM NEW	620076307
WTRG	ESSENTIAL UTILS INC	28,624	$1.131M	0.1%	$40.83	-10.0%	COM	29670G102
HE	HAWAIIAN ELEC INDUSTRIES	102,925	$1.127M	0.1%	$10.10	0.0%	COM	419870100
ONEQ	FIDELITY COMWLTH TR	16,416	$1.117M	0.1%	$66.48	—	NASDAQ COMPSIT	315912808
—	ARIS WATER SOLUTIONS INC	34,760	$1.114M	0.1%	$28.62	—	CLASS A COM	04041L106
USMV	ISHARES TR	11,819	$1.107M	0.1%	$65.77	—	MSCI USA MIN VOL	46429B697
SPGI	S&P GLOBAL INC	2,167	$1.101M	0.1%	$341.33	+48.7%	COM	78409V104
JCI	JOHNSON CTLS INTL PLC	13,717	$1.099M	0.1%	$35.76	+128.2%	SHS	G51502105
MTZ	MASTEC INC	9,375	$1.094M	0.1%	$87.90	+53.5%	COM	576323109
GPN	GLOBAL PMTS INC	11,124	$1.089M	0.1%	$122.17	-15.3%	COM	37940X102
CMI	CUMMINS INC	3,423	$1.073M	0.1%	$193.32	+79.0%	COM	231021106
SJM	SMUCKER J M CO	9,057	$1.072M	0.1%	$106.27	-1.8%	COM NEW	832696405
ITA	ISHARES TR	6,913	$1.058M	0.1%	$138.97	—	US AER DEF ETF	464288760
CLB	CORE LABORATORIES INC	70,259	$1.053M	0.1%	$22.42	-25.6%	COM	21867A105
MPLX	MPLX LP	19,670	$1.053M	0.1%	$33.84	—	COM UNIT REP LTD	55336V100
GAP	GAP INC	51,012	$1.051M	0.1%	$19.46	+12.0%	COM	364760108
XYL	XYLEM INC	8,741	$1.044M	0.1%	$64.76	+89.4%	COM	98419M100
LIN	LINDE PLC	2,239	$1.043M	0.1%	$358.55	+24.0%	SHS	G54950103
FICS	FIRST TR EXCHANGE TRADED FD	28,348	$1.039M	0.1%	$34.90	—	INTL DEV STRNGTH	33738R662
LAND	GLADSTONE LD CORP	98,700	$1.038M	0.1%	$15.13	—	COM	376549101
GPIX	GOLDMAN SACHS ETF TR	22,050	$1.028M	0.1%	$47.38	—	S&P 500 CORE PRE	38149W622
VONG	VANGUARD SCOTTSDALE FDS	11,054	$1.026M	0.1%	$74.77	—	VNG RUS1000GRW	92206C680
DXJ	WISDOMTREE TR	9,291	$1.024M	0.1%	$68.16	—	JAPN HEDGE EQT	97717W851
ORLY	OREILLY AUTOMOTIVE INC	714	$1.023M	0.1%	$58.01	+50.0%	COM	67103H107
RITM	RITHM CAPITAL CORP	89,085	$1.02M	0.1%	$10.37	—	COM NEW	64828T201
TLT	ISHARES TR	11,077	$1.008M	0.1%	$98.22	—	20 YR TR BD ETF	464287432
SPSM	SPDR SER TR	24,703	$1.007M	0.1%	$40.73	—	PORTFOLIO S&P600	78468R853
VOD	VODAFONE GROUP PLC NEW	107,440	$1.007M	0.1%	$17.72	—	SPONSORED ADR	92857W308
TMUS	T-MOBILE US INC	3,773	$1.006M	0.1%	$157.54	+54.3%	COM	872590104
RCL	ROYAL CARIBBEAN GROUP	4,892	$1.005M	0.1%	$64.96	+259.1%	COM	V7780T103
GSL	GLOBAL SHIP LEASE INC NEW	43,650	$997K	0.1%	$21.25	+5.2%	COM CL A	Y27183600
RCAT	RED CAT HLDGS INC	169,600	$997K	0.1%	$7.53	+6.4%	COM	75644T100
FBT	FIRST TR EXCHANGE-TRADED FD	5,814	$989K	0.1%	$151.60	—	NY ARCA BIOTECH	33733E203
IJK	ISHARES TR	11,874	$989K	0.1%	$76.67	—	S&P MC 400GR ETF	464287606
AER	AERCAP HOLDINGS NV	9,662	$987K	0.1%	$77.91	+26.2%	SHS	N00985106
GSK	GSK PLC	25,478	$987K	0.1%	$30.03	—	SPONSORED ADR	37733W204
U	UNITY SOFTWARE INC	50,370	$987K	0.1%	$22.58	0.0%	COM	91332U101
ARKK	ARK ETF TR	20,632	$982K	0.0%	$55.64	—	INNOVATION ETF	00214Q104
AEM	AGNICO EAGLE MINES LTD	9,000	$976K	0.0%	$38.66	+144.6%	COM	008474108
MET	METLIFE INC	12,044	$967K	0.0%	$44.63	+81.8%	COM	59156R108
CULP	CULP INC	193,021	$965K	0.0%	$9.62	-44.9%	COM	230215105
TRP	TC ENERGY CORP	20,421	$964K	0.0%	$34.58	+31.5%	COM	87807B107
PGR	PROGRESSIVE CORP	3,390	$959K	0.0%	$197.96	+23.9%	COM	743315103
FTSL	FIRST TR EXCHANGE-TRADED FD	20,990	$958K	0.0%	$46.42	—	SENIOR LN FD	33738D309
PNR	PENTAIR PLC	10,895	$953K	0.0%	$36.50	+159.0%	SHS	G7S00T104
—	ROYCE MICRO-CAP TR INC	112,823	$951K	0.0%	$6.70	—	COM	780915104
VWO	VANGUARD INTL EQUITY INDEX F	20,984	$950K	0.0%	$43.79	—	FTSE EMR MKT ETF	922042858
BSM	BLACK STONE MINERALS L P	62,100	$948K	0.0%	$12.64	—	COM UNIT	09225M101
ORI	OLD REP INTL CORP	24,030	$942K	0.0%	$16.90	+99.4%	COM	680223104
VRT	VERTIV HOLDINGS CO	13,047	$942K	0.0%	$89.17	+19.2%	COM CL A	92537N108
RY	ROYAL BK CDA	8,346	$941K	0.0%	$83.30	+41.4%	COM	780087102
—	GAMCO GLOBAL GOLD NAT RES &	213,900	$935K	0.0%	$3.85	—	COM SH BEN INT	36465A109
USFR	WISDOMTREE TR	18,560	$934K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
JEPQ	J P MORGAN EXCHANGE TRADED F	18,038	$934K	0.0%	$53.55	—	NASDAQ EQT PREM	46654Q203
GDXJ	VANECK ETF TRUST	16,327	$934K	0.0%	$41.64	—	JUNIOR GOLD MINE	92189F791
ROST	ROSS STORES INC	7,290	$932K	0.0%	$100.11	+38.3%	COM	778296103
—	SANDSTORM GOLD LTD	123,059	$929K	0.0%	$5.57	—	COM NEW	80013R206
VYMI	VANGUARD WHITEHALL FDS	12,597	$928K	0.0%	$62.60	—	INTL HIGH ETF	921946794
MDY	SPDR S&P MIDCAP 400 ETF TR	1,723	$919K	0.0%	$393.77	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	8,090	$904K	0.0%	$73.11	+49.0%	COM	744320102
SUN	SUNOCO LP/SUNOCO FIN CORP	15,424	$896K	0.0%	$56.22	—	COM UT REP LP	86765K109
TSN	TYSON FOODS INC	14,019	$895K	0.0%	$53.62	+6.1%	CL A	902494103
LQD	ISHARES TR	8,220	$893K	0.0%	$115.22	—	IBOXX INV CP ETF	464287242
HEI	HEICO CORP NEW	3,319	$887K	0.0%	$112.55	+116.4%	COM	422806109
LECO	LINCOLN ELEC HLDGS INC	4,644	$878K	0.0%	$82.25	+138.7%	COM	533900106
GSG	ISHARES S&P GSCI COMMODITY-	38,207	$870K	0.0%	$20.95	—	UNIT BEN INT	46428R107
BHB	BAR HBR BANKSHARES	29,315	$865K	0.0%	$29.44	+1.3%	COM	066849100
SDY	SPDR SER TR	6,340	$860K	0.0%	$107.47	—	S&P DIVID ETF	78464A763
KKR	KKR & CO INC	7,354	$850K	0.0%	$43.33	+215.9%	COM	48251W104
ADM	ARCHER DANIELS MIDLAND CO	17,557	$843K	0.0%	$54.16	-13.6%	COM	039483102
XLC	SELECT SECTOR SPDR TR	8,675	$837K	0.0%	$87.87	—	COMMUNICATION	81369Y852
VO	VANGUARD INDEX FDS	3,219	$833K	0.0%	$224.45	—	MID CAP ETF	922908629
AGZ	ISHARES TR	7,596	$831K	0.0%	$107.74	—	AGENCY BOND ETF	464288166
BRO	BROWN & BROWN INC	6,676	$830K	0.0%	$49.88	+122.8%	COM	115236101
SPDN	DIREXION SHS ETF TR	70,990	$823K	0.0%	$11.59	—	DLY S&P500 BR 1X	25460E869
HIW	HIGHWOODS PPTYS INC	27,721	$822K	0.0%	$27.08	—	COM	431284108
IYR	ISHARES TR	8,486	$813K	0.0%	$86.11	—	U.S. REAL ES ETF	464287739
BNDX	VANGUARD CHARLOTTE FDS	16,642	$812K	0.0%	$50.41	—	TOTAL INT BD ETF	92203J407
PYPL	PAYPAL HLDGS INC	12,441	$812K	0.0%	$164.36	-52.7%	COM	70450Y103
SBLK	STAR BULK CARRIERS CORP.	51,275	$798K	0.0%	$20.88	-25.3%	SHS PAR	Y8162K204
AFL	AFLAC INC	7,173	$798K	0.0%	$39.15	+165.8%	COM	001055102
TTD	THE TRADE DESK INC	14,556	$797K	0.0%	$83.57	+8.3%	COM CL A	88339J105
UBSI	UNITED BANKSHARES INC WEST V	22,749	$789K	0.0%	$37.18	-1.4%	COM	909907107
DVY	ISHARES TR	5,838	$784K	0.0%	$101.43	—	SELECT DIVID ETF	464287168
DMXF	ISHARES TR	11,542	$777K	0.0%	$61.44	—	ESG EAFE ETF	46436E759
IVE	ISHARES TR	4,077	$777K	0.0%	$174.70	—	S&P 500 VAL ETF	464287408
PPA	INVESCO EXCHANGE TRADED FD T	6,661	$776K	0.0%	$77.29	—	AEROSPACE DEFN	46137V100
MDU	MDU RES GROUP INC	45,759	$774K	0.0%	$8.67	+93.3%	COM	552690109
IONQ	IONQ INC	34,875	$770K	0.0%	$20.60	+57.3%	COM	46222L108
PFF	ISHARES TR	25,032	$769K	0.0%	$35.20	—	PFD AND INCM SEC	464288687
SMH	VANECK ETF TRUST	3,610	$764K	0.0%	$203.71	—	SEMICONDUCTR ETF	92189F676
HBAN	HUNTINGTON BANCSHARES INC	50,286	$755K	0.0%	$12.15	+27.9%	COM	446150104
AWK	AMERICAN WTR WKS CO INC NEW	5,081	$749K	0.0%	$116.50	+10.8%	COM	030420103
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,168	$740K	0.0%	$72.20	+18.9%	COMMON STOCK	36266G107
BAX	BAXTER INTL INC	21,566	$738K	0.0%	$46.74	-31.2%	COM	071813109
—	VOXX INTL CORP	97,800	$734K	0.0%	$7.64	—	CL A	91829F104
QQQM	INVESCO EXCH TRADED FD TR II	3,790	$732K	0.0%	$197.49	—	NASDAQ 100 ETF	46138G649
IWR	ISHARES TR	8,580	$730K	0.0%	$82.49	—	RUS MID CAP ETF	464287499
AES	AES CORP	58,281	$724K	0.0%	$16.94	-35.0%	COM	00130H105
GCOW	PACER FDS TR	19,530	$722K	0.0%	$31.45	—	GLOBL CASH ETF	69374H709
XLP	SELECT SECTOR SPDR TR	8,752	$715K	0.0%	$71.04	—	SBI CONS STPLS	81369Y308
CNA	CNA FINL CORP	14,030	$713K	0.0%	$33.31	+38.2%	COM	126117100
AIG	AMERICAN INTL GROUP INC	8,196	$713K	0.0%	$56.83	+34.0%	COM NEW	026874784
FAST	FASTENAL CO	9,168	$711K	0.0%	$18.61	+98.0%	COM	311900104
FHN	FIRST HORIZON CORPORATION	36,550	$710K	0.0%	$12.12	+65.2%	COM	320517105
DG	DOLLAR GEN CORP NEW	8,036	$707K	0.0%	$97.91	-24.0%	COM	256677105
RWJ	INVESCO EXCH TRADED FD TR II	17,319	$705K	0.0%	$52.80	—	S&P SMALLCAP 600	46138G664
GSLC	GOLDMAN SACHS ETF TR	6,394	$704K	0.0%	$115.18	—	ACTIVEBETA US LG	381430503
XEL	XCEL ENERGY INC	9,939	$704K	0.0%	$50.29	+31.3%	COM	98389B100
L	LOEWS CORP	7,614	$700K	0.0%	$45.86	+86.1%	COM	540424108
ARCC	ARES CAPITAL CORP	31,559	$699K	0.0%	$12.29	+69.6%	COM	04010L103
VCIT	VANGUARD SCOTTSDALE FDS	8,545	$699K	0.0%	$80.87	—	INT-TERM CORP	92206C870
WBD	WARNER BROS DISCOVERY INC	65,084	$698K	0.0%	$15.27	-31.5%	COM SER A	934423104
EMLP	FIRST TR EXCHANGE-TRADED FD	18,531	$695K	0.0%	$28.42	—	NO AMER ENERGY	33738D101
NI	NISOURCE INC	17,243	$691K	0.0%	$21.72	+73.4%	COM	65473P105
CMG	CHIPOTLE MEXICAN GRILL INC	13,731	$689K	0.0%	$61.64	-11.8%	COM	169656105
EBC	EASTERN BANKSHARES INC	41,940	$688K	0.0%	$14.08	+20.3%	COM	27627N105
AFMC	FIRST TR EXCHNG TRADED FD VI	22,461	$684K	0.0%	$31.09	—	ACTV FCTR MDCP	33740F813
EVRG	EVERGY INC	9,881	$681K	0.0%	$46.64	+35.3%	COM	30034W106
USB	US BANCORP DEL	16,093	$679K	0.0%	$32.01	+38.1%	COM NEW	902973304
ANET	ARISTA NETWORKS INC	8,745	$678K	0.0%	$102.84	-1.4%	COM SHS	040413205
SCHD	SCHWAB STRATEGIC TR	24,221	$677K	0.0%	$39.51	—	US DIVIDEND EQ	808524797
ADI	ANALOG DEVICES INC	3,343	$674K	0.0%	$100.38	+112.1%	COM	032654105
NFTY	FIRST TR EXCH TRD ALPHDX FD	11,723	$654K	0.0%	$60.88	—	INDIA NFTY50 EQW	33737J802
VXUS	VANGUARD STAR FDS	10,506	$652K	0.0%	$60.77	—	VG TL INTL STK F	921909768
ECG	EVERUS CONSTR GROUP	17,477	$648K	0.0%	$62.73	-14.2%	COM	300426103
ABNB	AIRBNB INC	5,387	$644K	0.0%	$133.97	0.0%	COM CL A	009066101
IYH	ISHARES TR	10,553	$643K	0.0%	$82.10	—	US HLTHCARE ETF	464287762
CAG	CONAGRA BRANDS INC	23,677	$631K	0.0%	$26.22	-7.0%	COM	205887102
BJ	BJS WHSL CLUB HLDGS INC	5,503	$628K	0.0%	$58.46	+76.1%	COM	05550J101
DBA	INVESCO DB MULTI-SECTOR COMM	23,791	$627K	0.0%	$21.71	—	AGRICULTURE FD	46140H106
APA	APA CORPORATION	29,633	$623K	0.0%	$22.95	-8.3%	COM	03743Q108
CLNE	CLEAN ENERGY FUELS CORP	401,295	$622K	0.0%	$2.95	-13.9%	COM	184499101
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,869	$620K	0.0%	$29.24	—	SHS CREATION UNI	14020X104
QUAL	ISHARES TR	3,606	$616K	0.0%	$133.23	—	MSCI USA QLT FCT	46432F339
EQT	EQT CORP	11,476	$613K	0.0%	$31.89	+58.5%	COM	26884L109
INSW	INTERNATIONAL SEAWAYS INC	18,450	$613K	0.0%	$35.69	-4.0%	COM	Y41053102
WEC	WEC ENERGY GROUP INC	5,618	$612K	0.0%	$70.86	+40.0%	COM	92939U106
GBX	GREENBRIER COS INC	11,950	$612K	0.0%	$37.48	+54.8%	COM	393657101
GOVT	ISHARES TR	26,594	$611K	0.0%	$23.36	—	US TREAS BD ETF	46429B267
—	DISCOVER FINL SVCS	3,550	$606K	0.0%	$94.52	—	COM	254709108
HYLS	FIRST TR EXCHANGE-TRADED FD	14,753	$605K	0.0%	$40.40	—	FIRST TR TA HIYL	33738D408
NVR	NVR INC	83	$601K	0.0%	$5105.71	+49.0%	COM	62944T105
FANG	DIAMONDBACK ENERGY INC	3,756	$601K	0.0%	$110.87	+41.7%	COM	25278X109
CBOE	CBOE GLOBAL MKTS INC	2,650	$600K	0.0%	$131.77	+56.7%	COM	12503M108
FIS	FIDELITY NATL INFORMATION SV	8,018	$599K	0.0%	$71.05	+3.6%	COM	31620M106
CNI	CANADIAN NATL RY CO	6,137	$598K	0.0%	$59.53	+66.9%	COM	136375102
NVGS	NAVIGATOR HLDGS LTD	44,550	$593K	0.0%	$16.01	-4.3%	SHS	Y62132108
FTEC	FIDELITY COVINGTON TRUST	3,671	$592K	0.0%	$153.34	—	MSCI INFO TECH I	316092808
AZN	ASTRAZENECA PLC	8,036	$591K	0.0%	$48.76	—	SPONSORED ADR	046353108
BG	BUNGE GLOBAL SA	7,690	$588K	0.0%	$95.81	-24.2%	COM SHS	H11356104
COF	CAPITAL ONE FINL CORP	3,264	$585K	0.0%	$81.52	+129.1%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	1,167	$578K	0.0%	$318.07	+73.9%	COM NEW	46120E602
MOAT	VANECK ETF TRUST	6,547	$576K	0.0%	$74.81	—	MRNGSTR WDE MOAT	92189F643
MRNA	MODERNA INC	20,287	$575K	0.0%	$54.87	-35.3%	COM	60770K107
CLX	CLOROX CO DEL	3,887	$572K	0.0%	$140.37	+5.4%	COM	189054109
DOC	HEALTHPEAK PROPERTIES INC	28,270	$572K	0.0%	$18.44	+3.4%	COM	42250P103
PHM	PULTE GROUP INC	5,515	$567K	0.0%	$56.53	+89.6%	COM	745867101
WHR	WHIRLPOOL CORP	6,279	$566K	0.0%	$118.57	-10.6%	COM	963320106
KR	KROGER CO	8,334	$564K	0.0%	$39.30	+58.5%	COM	501044101
WELL	WELLTOWER INC	3,679	$564K	0.0%	$55.45	+153.0%	COM	95040Q104
PIO	INVESCO EXCH TRADED FD TR II	14,020	$563K	0.0%	$25.57	—	GLOBAL WATER	46138E651
PAAS	PAN AMERN SILVER CORP	21,637	$559K	0.0%	$16.79	+42.5%	COM	697900108
BUCK	SIMPLIFY EXCHANGE TRADED FUN	22,531	$556K	0.0%	$24.68	—	TREASURY OPT INC	82889N640
GBDC	GOLUB CAP BDC INC	36,603	$554K	0.0%	$7.97	+74.8%	COM	38173M102
—	SITIO ROYALTIES CORP	27,863	$554K	0.0%	$22.07	—	CLASS A COM	82983N108
GTX	GARRETT MOTION INC	66,000	$552K	0.0%	$9.16	+1.3%	COM	366505105
COR	CENCORA INC	1,986	$552K	0.0%	$226.64	+10.1%	COM	03073E105
MPWR	MONOLITHIC PWR SYS INC	952	$552K	0.0%	$421.14	+48.4%	COM	609839105
DKNG	DRAFTKINGS INC NEW	16,620	$552K	0.0%	$15.99	+156.9%	COM CL A	26142V105
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,416	$547K	0.0%	$27.17	—	FST TR GLB FD	33739H101
—	VIRTUS STONE HBR EMRG MKTS I	107,650	$545K	0.0%	$4.75	—	COM	86164T107
MS	MORGAN STANLEY	4,666	$544K	0.0%	$70.14	+79.5%	COM NEW	617446448
PKG	PACKAGING CORP AMER	2,746	$544K	0.0%	$97.50	+113.7%	COM	695156109
EPI	WISDOMTREE TR	12,394	$542K	0.0%	$27.49	—	INDIA ERNGS FD	97717W422
MLM	MARTIN MARIETTA MATLS INC	1,132	$541K	0.0%	$361.39	+39.8%	COM	573284106
EIPI	FIRST TR EXCHNG TRADED FD VI	26,454	$537K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
REGN	REGENERON PHARMACEUTICALS	845	$536K	0.0%	$522.12	+31.1%	COM	75886F107
FIX	COMFORT SYS USA INC	1,659	$535K	0.0%	$417.72	-3.8%	COM	199908104
BN	BROOKFIELD CORP	10,103	$529K	0.0%	$22.06	+70.4%	CL A LTD VT SH	11271J107
DFAC	DIMENSIONAL ETF TRUST	15,881	$524K	0.0%	$27.19	—	US CORE EQUITY 2	25434V708
DELL	DELL TECHNOLOGIES INC	5,695	$519K	0.0%	$105.71	-1.4%	CL C	24703L202
QYLD	GLOBAL X FDS	31,126	$518K	0.0%	$19.50	—	NASDAQ 100 COVER	37954Y483
NXTG	FIRST TR EXCHANGE TRADED FD	6,082	$516K	0.0%	$60.50	—	INDXX NEXTG ETF	33737K205
OTIS	OTIS WORLDWIDE CORP	4,999	$516K	0.0%	$58.76	+63.7%	COM	68902V107
INTU	INTUIT	836	$514K	0.0%	$405.16	+47.5%	COM	461202103
BCDF	LISTED FD TR	18,250	$509K	0.0%	$24.15	—	HORZN KINTCS BL	53656G209
LEN	LENNAR CORP	4,397	$505K	0.0%	$97.31	+26.5%	CL A	526057104
PPL	PPL CORP	13,958	$504K	0.0%	$24.58	+33.9%	COM	69351T106
STNG	SCORPIO TANKERS INC	13,400	$504K	0.0%	$50.45	—	SHS	Y7542C130
LIND	LINDBLAD EXPEDITIONS HLDGS I	54,250	$503K	0.0%	$9.29	+22.9%	COM	535219109
AM	ANTERO MIDSTREAM CORP	27,916	$502K	0.0%	$8.42	+86.1%	COM	03676B102
AMT	AMERICAN TOWER CORP NEW	2,301	$501K	0.0%	$195.61	-3.1%	COM	03027X100
NFG	NATIONAL FUEL GAS CO	6,300	$499K	0.0%	$54.66	+31.6%	COM	636180101
KOS	KOSMOS ENERGY LTD	217,450	$496K	0.0%	$6.13	-51.8%	COM	500688106
HOFT	HOOKER FURNISHINGS CORPORATI	49,000	$492K	0.0%	$26.69	-52.6%	COM	439038100
DHR	DANAHER CORPORATION	2,399	$492K	0.0%	$161.06	+34.7%	COM	235851102
FMAY	FIRST TR EXCHNG TRADED FD VI	10,625	$491K	0.0%	$44.65	—	FT VEST US EQT	33740F748
TNK	TEEKAY TANKERS LTD	12,800	$490K	0.0%	$44.39	-12.1%	CL A	G8726X106
MAT	MATTEL INC	25,188	$489K	0.0%	$22.75	-12.8%	COM	577081102
IHG	INTERCONTINENTAL HOTELS GROU	4,437	$486K	0.0%	$65.10	—	SPONSORED ADS	45857P806
CEF	SPROTT PHYSICAL GOLD & SILVE	17,098	$486K	0.0%	$16.17	—	TR UNIT	85208R101
EFV	ISHARES TR	8,198	$483K	0.0%	$52.47	—	EAFE VALUE ETF	464288877
MOS	MOSAIC CO NEW	17,840	$482K	0.0%	$27.66	-7.1%	COM	61945C103
BXSL	BLACKSTONE SECD LENDING FD	14,867	$481K	0.0%	$22.11	+34.1%	COMMON STOCK	09261X102
NVO	NOVO-NORDISK A S	6,875	$477K	0.0%	$100.27	—	ADR	670100205
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,599	$475K	0.0%	$62.06	—	SHS	315948109
AEE	AMEREN CORP	4,699	$472K	0.0%	$76.43	+22.6%	COM	023608102
CG	CARLYLE GROUP INC	10,804	$471K	0.0%	$37.70	+27.7%	COM	14316J108
VST	VISTRA CORP	4,005	$470K	0.0%	$115.07	+29.2%	COM	92840M102
RDVY	FIRST TR EXCHANGE TRADED FD	8,024	$470K	0.0%	$59.15	—	RISNG DIVD ACHIV	33738R506
F	FORD MTR CO	46,537	$467K	0.0%	$9.75	-5.2%	COM	345370860
XLY	SELECT SECTOR SPDR TR	2,357	$465K	0.0%	$163.99	—	SBI CONS DISCR	81369Y407
ILMN	ILLUMINA INC	5,855	$465K	0.0%	$196.27	-44.9%	COM	452327109
IEDI	ISHARES U S ETF TR	9,039	$462K	0.0%	$53.42	—	US CONSUMER FOC	46431W663
—	PARAMOUNT GLOBAL	38,009	$455K	0.0%	$22.18	—	CLASS B COM	92556H206
NICE	NICE LTD	2,946	$454K	0.0%	$157.23	—	SPONSORED ADR	653656108
GWW	GRAINGER W W INC	458	$452K	0.0%	$468.92	+118.8%	COM	384802104
IWF	ISHARES TR	1,244	$449K	0.0%	$260.89	—	RUS 1000 GRW ETF	464287614
IEP	ICAHN ENTERPRISES LP	49,479	$448K	0.0%	$29.09	—	DEPOSITARY UNIT	451100101
CCJ	CAMECO CORP	10,888	$448K	0.0%	$25.54	+84.0%	COM	13321L108
SW	SMURFIT WESTROCK PLC	9,914	$447K	0.0%	$43.84	+13.0%	SHS	G8267P108
BOTZ	GLOBAL X FDS	15,650	$445K	0.0%	$25.05	—	RBTCS ARTFL INTE	37954Y715
AA	ALCOA CORP	14,555	$444K	0.0%	$32.92	+5.1%	COM	013872106
SNY	SANOFI	7,994	$443K	0.0%	$49.12	—	SPONSORED ADR	80105N105
IEFA	ISHARES TR	5,842	$442K	0.0%	$72.23	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	4,890	$438K	0.0%	$82.60	—	CAP STRENGTH ETF	33733E104
SHOP	SHOPIFY INC	4,590	$438K	0.0%	$55.39	+96.7%	CL A	82509L107
CPB	THE CAMPBELLS COMPANY	10,960	$438K	0.0%	$33.41	+13.4%	COM	134429109
ROK	ROCKWELL AUTOMATION INC	1,693	$437K	0.0%	$144.33	+90.2%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	5,667	$436K	0.0%	$94.53	-14.5%	COM	854502101
EBAY	EBAY INC.	6,392	$433K	0.0%	$62.65	+4.9%	COM	278642103
LNG	CHENIERE ENERGY INC	1,870	$433K	0.0%	$145.25	+55.0%	COM NEW	16411R208
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,585	$432K	0.0%	$25.44	—	MANAGED FUTURES	82889N699
FDX	FEDEX CORP	1,756	$428K	0.0%	$214.13	+18.4%	COM	31428X106
TIP	ISHARES TR	3,853	$428K	0.0%	$113.85	—	TIPS BD ETF	464287176
IAK	ISHARES TR	3,089	$426K	0.0%	$115.49	—	U.S. INSRNCE ETF	464288786
MRVL	MARVELL TECHNOLOGY INC	6,913	$426K	0.0%	$66.43	+45.6%	COM	573874104
GRID	FIRST TR EXCHANGE TRADED FD	3,755	$425K	0.0%	$125.02	—	NASDQ CLN EDGE	33737A108
MRSH	MARSH & MCLENNAN COS INC	1,738	$424K	0.0%	$107.38	+108.0%	COM	571748102
AVA	AVISTA CORP	10,131	$424K	0.0%	$31.66	+14.6%	COM	05379B107
MINT	PIMCO ETF TR	4,215	$424K	0.0%	$101.77	—	ENHAN SHRT MA AC	72201R833
TRI	THOMSON REUTERS CORP	2,428	$420K	0.0%	$122.38	+36.1%	COM	884903808
DAL	DELTA AIR LINES INC DEL	9,611	$419K	0.0%	$37.88	+54.8%	COM NEW	247361702
TDG	TRANSDIGM GROUP INC	299	$414K	0.0%	$1078.02	+15.7%	COM	893641100
RDVI	FIRST TR EXCHANGE-TRADED FD	17,388	$412K	0.0%	$23.82	—	FT VEST RIS	33738D879
—	PIMCO INCOME STRATEGY FD II	54,604	$412K	0.0%	$7.46	—	COM	72201J104
RVTY	REVVITY INC	3,878	$410K	0.0%	$92.65	+24.2%	COM	714046109
FEIM	FREQUENCY ELECTRS INC	26,163	$409K	0.0%	$9.45	+74.0%	COM	358010106
MAIN	MAIN STR CAP CORP	7,215	$408K	0.0%	$45.19	+31.6%	COM	56035L104
—	KAYNE ANDERSON ENERGY INFRST	31,729	$407K	0.0%	$7.25	—	COM	486606106
TQQQ	PROSHARES TR	7,100	$407K	0.0%	$61.56	—	ULTRAPRO QQQ	74347X831
SCHR	SCHWAB STRATEGIC TR	16,358	$407K	0.0%	$35.47	—	INT-TRM U.S TRES	808524854
FDVV	FIDELITY COVINGTON TRUST	8,197	$407K	0.0%	$49.89	—	HIGH DIVID ETF	316092840
GRAL	GRAIL INC	15,857	$405K	0.0%	$18.27	+69.1%	COM	384747101
MYE	MYERS INDS INC	33,885	$404K	0.0%	$13.21	-13.6%	COM	628464109
IEUR	ISHARES TR	6,711	$404K	0.0%	$51.62	—	CORE MSCI EURO	46434V738
FE	FIRSTENERGY CORP	9,987	$404K	0.0%	$29.74	+29.4%	COM	337932107
COLD	AMERICOLD REALTY TRUST INC	18,800	$403K	0.0%	$28.69	—	COM	03064D108
ARLP	ALLIANCE RESOURCE PARTNERS L	14,752	$402K	0.0%	$25.40	—	UT LTD PART	01877R108
—	VIRTUS ARTIFICIAL INTELLIGEN	19,503	$402K	0.0%	$25.75	—	COM	92838Y100
TFI	SPDR SER TR	8,919	$402K	0.0%	$51.54	—	NUVEEN BLMBRG MU	78468R721
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,233	$400K	0.0%	$72.87	+10.1%	CL A	192446102
HSBC	HSBC HLDGS PLC	6,963	$400K	0.0%	$43.65	—	SPON ADR NEW	404280406
FNX	FIRST TR MID CAP CORE ALPHAD	3,630	$396K	0.0%	$94.25	—	COM SHS	33735B108
BKH	BLACK HILLS CORP	6,479	$393K	0.0%	$47.71	+18.4%	COM	092113109
VRSN	VERISIGN INC	1,539	$391K	0.0%	$201.85	+11.6%	COM	92343E102
AFSM	FIRST TR EXCHNG TRADED FD VI	13,923	$389K	0.0%	$29.01	—	ACTV FCTR SMCP	33740F797
ACLS	AXCELIS TECHNOLOGIES INC	7,830	$389K	0.0%	$50.19	+26.0%	COM NEW	054540208
ROP	ROPER TECHNOLOGIES INC	655	$386K	0.0%	$413.36	+34.9%	COM	776696106
CVEO	CIVEO CORP CDA	16,757	$385K	0.0%	$12.89	+80.2%	COM NEW	17878Y207
IFRA	ISHARES TR	8,541	$385K	0.0%	$36.38	—	US INFRASTRUC	46435U713
ARCO	ARCOS DORADOS HOLDINGS INC	47,540	$383K	0.0%	$6.61	+15.4%	SHS CLASS -A -	G0457F107
—	UNITED STATES STL CORP NEW	9,020	$381K	0.0%	$30.43	—	COM	912909108
FVD	FIRST TR VALUE LINE DIVID IN	8,539	$381K	0.0%	$34.08	—	SHS	33734H106
—	MORGAN STANLEY EMERGING MKTS	79,911	$376K	0.0%	$5.21	—	COM	617477104
USHY	ISHARES TR	10,089	$371K	0.0%	$36.94	—	BROAD USD HIGH	46435U853
TDY	TELEDYNE TECHNOLOGIES INC	746	$371K	0.0%	$494.63	0.0%	COM	879360105
—	BROOKLINE BANCORP INC DEL	33,996	$371K	0.0%	$10.88	—	COM	11373M107
CHD	CHURCH & DWIGHT CO INC	3,355	$369K	0.0%	$101.09	+4.7%	COM	171340102
LNT	ALLIANT ENERGY CORP	5,734	$369K	0.0%	$48.28	+23.4%	COM	018802108
—	CBRE GBL REAL ESTATE INC FD	71,342	$368K	0.0%	$5.47	—	COM	12504G100
—	DOUBLELINE YIELD OPPORTUNITI	22,800	$367K	0.0%	$13.46	—	COM	25862D105
VTEB	VANGUARD MUN BD FDS	7,367	$366K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
NGG	NATIONAL GRID PLC	5,561	$365K	0.0%	$57.51	—	SPONSORED ADR NE	636274409
JPST	J P MORGAN EXCHANGE TRADED F	7,198	$364K	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
LPG	DORIAN LPG LTD	16,308	$364K	0.0%	$24.61	-5.9%	SHS USD	Y2106R110
—	RENN FD INC	142,560	$364K	0.0%	$2.06	—	COM	759720105
—	WALGREENS BOOTS ALLIANCE INC	32,499	$363K	0.0%	$36.32	—	COM	931427108
NOK	NOKIA CORP	68,536	$361K	0.0%	$5.22	—	SPONSORED ADR	654902204
GPC	GENUINE PARTS CO	3,030	$361K	0.0%	$95.43	+22.4%	COM	372460105
EA	ELECTRONIC ARTS INC	2,481	$359K	0.0%	$131.42	+2.3%	COM	285512109
PHO	INVESCO EXCHANGE TRADED FD T	5,535	$357K	0.0%	$40.64	—	WATER RES ETF	46137V142
IWY	ISHARES TR	1,686	$356K	0.0%	$202.71	—	RUS TP200 GR ETF	464289438
BND	VANGUARD BD INDEX FDS	4,842	$356K	0.0%	$73.22	—	TOTAL BND MRKT	921937835
HUM	HUMANA INC	1,339	$354K	0.0%	$486.46	-45.2%	COM	444859102
IXC	ISHARES TR	8,386	$353K	0.0%	$36.35	—	GLOBAL ENERG ETF	464287341
SMG	SCOTTS MIRACLE-GRO CO	6,415	$352K	0.0%	$97.93	-37.2%	CL A	810186106
IXUS	ISHARES TR	5,044	$352K	0.0%	$62.70	—	CORE MSCI TOTAL	46432F834
—	HANESBRANDS INC	60,883	$351K	0.0%	$13.39	—	COM	410345102
NTRS	NORTHERN TR CORP	3,556	$351K	0.0%	$80.97	+27.8%	COM	665859104
CACI	CACI INTL INC	956	$351K	0.0%	$324.54	+17.9%	CL A	127190304
CWB	SPDR SER TR	4,578	$351K	0.0%	$68.72	—	BBG CONV SEC ETF	78464A359
AR	ANTERO RESOURCES CORP	8,575	$347K	0.0%	$26.50	+44.8%	COM	03674X106
FTLS	FIRST TR EXCH TRADED FD III	5,384	$345K	0.0%	$62.38	—	LNG/SHT EQUITY	33739P103
ECL	ECOLAB INC	1,351	$342K	0.0%	$182.00	+37.1%	COM	278865100
—	REAVES UTIL INCOME FD	10,470	$341K	0.0%	$31.85	—	COM SH BEN INT	756158101
FTSM	FIRST TR EXCHANGE-TRADED FD	5,686	$340K	0.0%	$59.88	—	FIRST TR ENH NEW	33739Q408
ETR	ENTERGY CORP NEW	3,973	$340K	0.0%	$58.61	+37.3%	COM	29364G103
—	ROYCE SMALL CAP TRUST INC	23,807	$339K	0.0%	$15.17	—	COM	780910105
CCL	CARNIVAL CORP	17,328	$338K	0.0%	$11.15	+113.3%	UNIT 99/99/9999	143658300
FXU	FIRST TR EXCHANGE TRADED FD	8,238	$338K	0.0%	$32.01	—	UTILITIES ALPH	33734X184
BABA	ALIBABA GROUP HLDG LTD	2,553	$338K	0.0%	$72.81	—	SPONSORED ADS	01609W102
UMBF	UMB FINL CORP	3,296	$333K	0.0%	$110.25	0.0%	COM	902788108
ST	SENSATA TECHNOLOGIES HLDG PL	13,718	$333K	0.0%	$44.23	-37.4%	SHS	G8060N102
SJT	SAN JUAN BASIN RTY TR	59,850	$331K	0.0%	$5.18	—	UNIT BEN INT	798241105
VFLO	VICTORY PORTFOLIOS II	9,579	$328K	0.0%	$34.15	—	SHARES FREE CASH	92647X830
VXF	VANGUARD INDEX FDS	1,906	$328K	0.0%	$169.23	—	EXTEND MKT ETF	922908652
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,814	$328K	0.0%	$24.04	—	COM SHS	670699107
AON	AON PLC	822	$328K	0.0%	$317.40	+20.2%	SHS CL A	G0403H108
BXP	BXP INC	4,847	$326K	0.0%	$56.62	+18.0%	COM	101121101
IGF	ISHARES TR	5,951	$325K	0.0%	$49.23	—	GLB INFRASTR ETF	464288372
FCG	FIRST TR EXCHANGE-TRADED FD	13,085	$325K	0.0%	$23.45	—	NAT GAS ETF	33733E807
XBI	SPDR SER TR	3,982	$323K	0.0%	$99.21	—	S&P BIOTECH	78464A870
—	TORTOISE ENERGY INFRA CORP	7,495	$323K	0.0%	$42.00	—	COM	89147L886
PTON	PELOTON INTERACTIVE INC	50,965	$322K	0.0%	$7.22	+8.7%	CL A COM	70614W100
IWD	ISHARES TR	1,706	$321K	0.0%	$149.41	—	RUS 1000 VAL ETF	464287598
—	WESTERN ASSET EMERGING MKTS	31,970	$316K	0.0%	$9.61	—	COM	95766A101
IWO	ISHARES TR	1,236	$316K	0.0%	$249.01	—	RUS 2000 GRW ETF	464287648
FBRT	FRANKLIN BSP RLTY TR INC	24,789	$316K	0.0%	$13.06	—	COMMON STOCK	35243J101
—	DUFF & PHELPS UTLITY AND INF	25,750	$315K	0.0%	$9.83	—	COM	26433C105
AUB	ATLANTIC UN BANKSHARES CORP	10,069	$314K	0.0%	$29.70	+14.1%	COM	04911A107
IGM	ISHARES TR	3,449	$313K	0.0%	$141.52	—	EXPND TEC SC ETF	464287549
RF	REGIONS FINANCIAL CORP NEW	14,383	$313K	0.0%	$11.30	+98.3%	COM	7591EP100
—	ADAM NAT RES FD INC	13,701	$313K	0.0%	$13.69	—	COM	00548F105
CBOJ	CALAMOS ETF TR	12,600	$312K	0.0%	$24.76	—	CALLMOS BIT STRU	12811T688
MCHP	MICROCHIP TECHNOLOGY INC.	6,432	$311K	0.0%	$57.70	-6.1%	COM	595017104
UNM	UNUM GROUP	3,791	$309K	0.0%	$54.30	+42.0%	COM	91529Y106
CDP	COPT DEFENSE PROPERTIES	11,307	$308K	0.0%	$26.03	—	SHS BEN INT	22002T108
SYLD	CAMBRIA ETF TR	4,829	$308K	0.0%	$61.16	—	SHSHLD YIELD ETF	132061201
IWS	ISHARES TR	2,444	$308K	0.0%	$119.66	—	RUS MDCP VAL ETF	464287473
WES	WESTERN MIDSTREAM PARTNERS L	7,509	$308K	0.0%	$29.99	—	COM UNIT LP INT	958669103
SNOW	SNOWFLAKE INC	2,100	$307K	0.0%	$144.34	+17.6%	CL A	833445109
—	GAMCO NAT RES GOLD & INCOME	50,000	$305K	0.0%	$5.21	—	SH BEN INT	36465E101
SRLN	SSGA ACTIVE ETF TR	7,392	$304K	0.0%	$41.64	—	BLACKSTONE SENR	78467V608
RIVN	RIVIAN AUTOMOTIVE INC	24,365	$303K	0.0%	$17.57	-28.4%	COM CL A	76954A103
ELV	ELEVANCE HEALTH INC	696	$303K	0.0%	$457.14	-13.8%	COM	036752103
IT	GARTNER INC	721	$303K	0.0%	$289.48	+70.2%	COM	366651107
LXU	LSB INDS INC	45,800	$302K	0.0%	$10.73	-27.3%	COM	502160104
XYZ	BLOCK INC	5,513	$300K	0.0%	$100.88	-26.0%	CL A	852234103
MRCY	MERCURY SYS INC	6,950	$299K	0.0%	$35.20	+24.5%	COM	589378108
BAM	BROOKFIELD ASSET MANAGMT LTD	6,154	$298K	0.0%	$30.41	+74.2%	CL A LMT VTG SHS	113004105
NBIS	NEBIUS GROUP N.V.	14,120	$298K	0.0%	$32.90	0.0%	SHS CLASS A	N97284108
VYM	VANGUARD WHITEHALL FDS	2,304	$297K	0.0%	$99.40	—	HIGH DIV YLD	921946406
PCH	POTLATCHDELTIC CORPORATION	6,580	$297K	0.0%	$44.65	—	COM	737630103
HCA	HCA HEALTHCARE INC	858	$297K	0.0%	$251.26	+27.1%	COM	40412C101
VB	VANGUARD INDEX FDS	1,326	$294K	0.0%	$231.95	—	SMALL CP ETF	922908751
—	BLACKROCK MUNIYIELD QUALITY	26,690	$293K	0.0%	$12.24	—	COM	09254E103
—	COHEN & STEERS QUALITY INCOM	23,228	$292K	0.0%	$10.49	—	COM	19247L106
WDAY	WORKDAY INC	1,241	$290K	0.0%	$242.57	+5.2%	CL A	98138H101
HYBL	SSGA ACTIVE TR	10,204	$287K	0.0%	$28.33	—	SPDR BLACKSTONE	78470P846
AI	C3 AI INC	13,563	$286K	0.0%	$29.55	-4.0%	CL A	12468P104
BUD	ANHEUSER BUSCH INBEV SA/NV	4,630	$285K	0.0%	$53.78	—	SPONSORED ADR	03524A108
—	WESTERN ASSET MTG DEFINED OP	24,100	$285K	0.0%	$10.64	—	COM	95790B109
ALKS	ALKERMES PLC	8,604	$284K	0.0%	$26.90	+21.2%	SHS	G01767105
VNQ	VANGUARD INDEX FDS	3,130	$283K	0.0%	$96.98	—	REAL ESTATE ETF	922908553
—	JUNIPER NETWORKS INC	7,824	$283K	0.0%	$38.98	—	COM	48203R104
DLN	WISDOMTREE TR	3,552	$282K	0.0%	$72.71	—	US LARGECAP DIVD	97717W307
CSW	CSW INDUSTRIALS INC	961	$280K	0.0%	$142.92	+126.1%	COM	126402106
JANW	AIM ETF PRODUCTS TRUST	8,400	$279K	0.0%	$31.82	—	US LRGCP B20 JAN	00888H802
BSV	VANGUARD BD INDEX FDS	3,559	$279K	0.0%	$76.33	—	SHORT TRM BOND	921937827
CHWY	CHEWY INC	8,560	$278K	0.0%	$19.24	+86.4%	CL A	16679L109
ENR	ENERGIZER HLDGS INC NEW	9,270	$277K	0.0%	$31.56	-4.3%	COM	29272W109
GRBK	GREEN BRICK PARTNERS INC	4,750	$277K	0.0%	$46.54	+27.0%	COM	392709101
VT	VANGUARD INTL EQUITY INDEX F	2,375	$275K	0.0%	$97.53	—	TT WRLD ST ETF	922042742
CWST	CASELLA WASTE SYS INC	2,469	$275K	0.0%	$105.76	+3.5%	CL A	147448104
PNW	PINNACLE WEST CAP CORP	2,880	$274K	0.0%	$67.04	+28.8%	COM	723484101
CCI	CROWN CASTLE INC	2,630	$274K	0.0%	$98.11	-9.2%	COM	22822V101
—	KELLANOVA	3,321	$274K	0.0%	$48.78	+64.0%	COM	487836108
FLNC	FLUENCE ENERGY INC	56,250	$273K	0.0%	$18.45	-48.1%	COM CL A	34379V103
CRL	CHARLES RIV LABS INTL INC	1,811	$273K	0.0%	$376.45	-55.5%	COM	159864107
REGL	PROSHARES TR	3,372	$272K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
IBDS	ISHARES TR	11,205	$271K	0.0%	$23.77	—	IBONDS 27 ETF	46435UAA9
SPYG	SPDR SER TR	3,370	$271K	0.0%	$67.38	—	PRTFLO S&P500 GW	78464A409
GBIL	GOLDMAN SACHS ETF TR	2,700	$270K	0.0%	$99.92	—	ACCES TREASURY	381430529
ALCO	ALICO INC	9,060	$270K	0.0%	$32.95	-10.3%	COM	016230104
AHLT	AMERICAN BEACON SELECT FUNDS	11,500	$270K	0.0%	$23.54	—	AHL TREND ETF	02368W309
MKC	MCCORMICK & CO INC	3,282	$270K	0.0%	$70.52	+8.3%	COM NON VTG	579780206
IDU	ISHARES TR	2,643	$268K	0.0%	$80.19	—	U.S. UTILITS ETF	464287697
ACIO	ETF SER SOLUTIONS	6,900	$267K	0.0%	$40.02	—	APTUS COLLRD INV	26922A222
MOO	VANECK ETF TRUST	3,929	$267K	0.0%	$61.67	—	AGRIBUSINESS ETF	92189F700
—	ADVENT CONV & INCOME FD	23,000	$265K	0.0%	$11.90	—	COM	00764C109
PAWZ	PROSHARES TR	5,018	$262K	0.0%	$64.77	—	PET CARE ETF	74348A145
LYB	LYONDELLBASELL INDUSTRIES N	3,723	$262K	0.0%	$71.55	-3.8%	SHS - A -	N53745100
FEBW	AIM ETF PRODUCTS TRUST	8,600	$261K	0.0%	$30.39	—	US LRGCP B20 FEB	00888H786
CIEN	CIENA CORP	4,312	$261K	0.0%	$52.75	+49.8%	COM NEW	171779309
IR	INGERSOLL RAND INC	3,251	$260K	0.0%	$69.55	+25.2%	COM	45687V106
AXSM	AXSOME THERAPEUTICS INC	2,230	$260K	0.0%	$113.93	0.0%	COM	05464T104
IJS	ISHARES TR	2,665	$260K	0.0%	$98.47	—	SP SMCP600VL ETF	464287879
KTCC	KEY TRONIC CORP	100,550	$259K	0.0%	$7.28	-54.4%	COM	493144109
CAH	CARDINAL HEALTH INC	1,877	$259K	0.0%	$61.26	+105.5%	COM	14149Y108
APH	AMPHENOL CORP NEW	3,941	$258K	0.0%	$53.14	+27.5%	CL A	032095101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,281	$258K	0.0%	$109.18	-3.0%	COM	98956P102
PLD	PROLOGIS INC.	2,304	$258K	0.0%	$102.76	+8.9%	COM	74340W103
ABEV	AMBEV SA	109,900	$256K	0.0%	$2.49	—	SPONSORED ADR	02319V103
IBDR	ISHARES TR	10,574	$256K	0.0%	$23.84	—	IBONDS DEC2026	46435GAA0
TRGP	TARGA RES CORP	1,274	$255K	0.0%	$175.16	+11.1%	COM	87612G101
—	LIONS GATE ENTMNT CORP	28,851	$255K	0.0%	$13.09	—	CL A VTG	535919401
DON	WISDOMTREE TR	5,147	$255K	0.0%	$48.88	—	US MIDCAP DIVID	97717W505
SPDW	SPDR INDEX SHS FDS	7,000	$255K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
MWA	MUELLER WTR PRODS INC	9,975	$254K	0.0%	$13.82	+79.4%	COM SER A	624758108
HDV	ISHARES TR	2,089	$253K	0.0%	$103.32	—	CORE HIGH DV ETF	46429B663
EL	LAUDER ESTEE COS INC	3,827	$253K	0.0%	$71.20	0.0%	CL A	518439104
BIV	VANGUARD BD INDEX FDS	3,286	$252K	0.0%	$75.01	—	INTERMED TERM	921937819
YUMC	YUM CHINA HLDGS INC	4,830	$251K	0.0%	$33.71	+42.3%	COM	98850P109
SPMO	INVESCO EXCH TRADED FD TR II	2,710	$251K	0.0%	$92.53	—	S&P 500 MOMNTM	46138E339
QAI	NEW YORK LIFE INVESTMENTS ET	7,950	$249K	0.0%	$30.96	—	NYLI HEDGE MULTI	45409B107
AGM	FEDERAL AGRIC MTG CORP	1,320	$248K	0.0%	$176.08	+8.1%	CL C	313148306
EG	EVEREST GROUP LTD	679	$247K	0.0%	$282.02	+24.0%	COM	G3223R108
ALK	ALASKA AIR GROUP INC	5,000	$246K	0.0%	$37.41	+75.5%	COM	011659109
EXC	EXELON CORP	5,338	$246K	0.0%	$29.24	+38.5%	COM	30161N101
EXE	EXPAND ENERGY CORPORATION	2,204	$245K	0.0%	$89.24	+13.2%	COM	165167735
—	NUVEEN MUNICIPAL CREDIT INC	20,036	$245K	0.0%	$14.22	—	COM SH BEN INT	67070X101
IBDU	ISHARES TR	10,589	$245K	0.0%	$23.13	—	IBONDS DEC 29	46436E205
AMLP	ALPS ETF TR	4,688	$244K	0.0%	$42.31	—	ALERIAN MLP	00162Q452
ODFL	OLD DOMINION FREIGHT LINE IN	1,467	$243K	0.0%	$163.35	+10.5%	COM	679580100
IYG	ISHARES TR	3,077	$242K	0.0%	$77.81	—	U.S. FIN SVC ETF	464287770
—	GUESS INC	21,724	$240K	0.0%	$21.53	—	COM	401617105
VFH	VANGUARD WORLD FD	2,005	$239K	0.0%	$99.87	—	FINANCIALS ETF	92204A405
SHV	ISHARES TR	2,166	$239K	0.0%	$110.35	—	SHORT TREAS BD	464288679
NXPI	NXP SEMICONDUCTORS N V	1,252	$238K	0.0%	$222.56	-5.9%	COM	N6596X109
CLF	CLEVELAND-CLIFFS INC NEW	28,843	$237K	0.0%	$14.66	-30.7%	COM	185899101
—	FS CREDIT OPPORTUNITIES CORP	33,593	$237K	0.0%	$6.26	—	COMMON STOCK	30290Y101
CAVA	CAVA GROUP INC	2,734	$236K	0.0%	$108.42	0.0%	COM	148929102
AJG	GALLAGHER ARTHUR J & CO	683	$236K	0.0%	$313.31	0.0%	COM	363576109
NTAP	NETAPP INC	2,674	$235K	0.0%	$64.60	+67.6%	COM	64110D104
—	CALAMOS DYNAMIC CONV & INCOM	10,974	$234K	0.0%	$25.26	—	COM	12811V105
RXRX	RECURSION PHARMACEUTICALS IN	43,870	$232K	0.0%	$7.29	0.0%	CL A	75629V104
FBCG	FIDELITY COVINGTON TRUST	5,806	$232K	0.0%	$46.26	—	BLUE CHIP GRWTH	316092352
—	BLACKSTONE STRATEGIC CRED 20	19,175	$232K	0.0%	$12.02	—	COM SHS BEN IN	09257R101
GM	GENERAL MTRS CO	4,923	$232K	0.0%	$36.45	+33.9%	COM	37045V100
UAL	UNITED AIRLS HLDGS INC	3,350	$231K	0.0%	$53.96	+75.0%	COM	910047109
NYT	NEW YORK TIMES CO	4,650	$231K	0.0%	$35.63	+39.3%	CL A	650111107
GENI	GENIUS SPORTS LIMITED	22,875	$229K	0.0%	$6.95	+33.4%	SHARES CL A	G3934V109
VMC	VULCAN MATLS CO	978	$228K	0.0%	$190.23	+32.6%	COM	929160109
ASMF	VIRTUS ETF TR II	9,800	$228K	0.0%	$23.76	—	ALPHASIMPLEX MNG	92790A876
HIFS	HINGHAM INSTN SVGS MASS	955	$227K	0.0%	$172.68	+43.4%	COM	433323102
SOXX	ISHARES TR	1,203	$226K	0.0%	$230.58	—	ISHARES SEMICDTR	464287523
USLM	UNITED STS LIME & MINERALS I	2,550	$225K	0.0%	$68.67	+51.4%	COM	911922102
—	VOYA GLBL EQTY DIV & PREM OP	38,925	$225K	0.0%	$4.88	—	COM	92912T100
HACK	AMPLIFY ETF TR	3,125	$224K	0.0%	$64.96	—	AMPLIFY CYBERSEC	032108664
NWL	NEWELL BRANDS INC	35,999	$223K	0.0%	$12.04	-36.7%	COM	651229106
—	EATON VANCE LIMITED DURATION	22,313	$223K	0.0%	$9.39	—	COM	27828H105
—	EATON VANCE TAX-MANAGED GLOB	27,317	$222K	0.0%	$7.77	—	COM	27829F108
PCAR	PACCAR INC	2,279	$222K	0.0%	$82.76	+24.4%	COM	693718108
EUSA	ISHARES INC	2,366	$221K	0.0%	$93.59	—	MSCI EQUAL WEITE	464286681
—	PIMCO MUN INCOME FD II	27,333	$221K	0.0%	$9.17	—	COM	72200W106
CPT	CAMDEN PPTY TR	1,801	$220K	0.0%	$112.02	+1.1%	SH BEN INT	133131102
NUE	NUCOR CORP	1,820	$219K	0.0%	$109.86	+15.4%	COM	670346105
LPX	LOUISIANA PAC CORP	2,380	$219K	0.0%	$47.71	+118.8%	COM	546347105
CFG	CITIZENS FINL GROUP INC	5,300	$217K	0.0%	$38.60	+12.0%	COM	174610105
SIRI	SIRIUSXM HOLDINGS INC	9,598	$216K	0.0%	$23.55	0.0%	COMMON STOCK	829933100
DOCU	DOCUSIGN INC	2,630	$214K	0.0%	$79.85	+9.7%	COM	256163106
FV	FIRST TR EXCHANGE TRADED FD	3,893	$214K	0.0%	$58.27	—	DORSEY WRT 5 ETF	33738R605
ADEA	ADEIA INC	16,150	$214K	0.0%	$9.62	+42.7%	COM	00676P107
—	FRANKLIN LTD DURATION INCOME	33,000	$213K	0.0%	$6.15	—	COM	35472T101
IYF	ISHARES TR	1,883	$213K	0.0%	$112.87	—	U.S. FINLS ETF	464287788
SYBT	STOCK YDS BANCORP INC	3,072	$212K	0.0%	$70.44	+2.1%	COM	861025104
AMP	AMERIPRISE FINL INC	438	$212K	0.0%	$428.31	+21.1%	COM	03076C106
IXJ	ISHARES TR	2,324	$212K	0.0%	$91.21	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN MUN VALUE FD INC	24,149	$212K	0.0%	$10.55	—	COM	670928100
FSLR	FIRST SOLAR INC	1,675	$212K	0.0%	$165.35	-5.6%	COM	336433107
BLD	TOPBUILD CORP	694	$212K	0.0%	$320.06	0.0%	COM	89055F103
QTRX	QUANTERIX CORP	32,453	$211K	0.0%	$25.96	-67.9%	COM	74766Q101
QDPL	PACER FDS TR	5,755	$210K	0.0%	$36.52	—	METAURUS CAP 400	69374H436
TXRH	TEXAS ROADHOUSE INC	1,261	$210K	0.0%	$158.99	+9.7%	COM	882681109
SPLV	INVESCO EXCH TRADED FD TR II	2,812	$210K	0.0%	$74.72	—	S&P500 LOW VOL	46138E354
FAB	FIRST TR MULTI CP VAL ALPHA	2,640	$210K	0.0%	$69.73	—	SHS ISSUED FRST	33733C108
GNK	GENCO SHIPPING & TRADING LTD	15,669	$209K	0.0%	$14.40	-1.5%	SHS	Y2685T131
XLB	SELECT SECTOR SPDR TR	2,434	$209K	0.0%	$85.96	—	SBI MATERIALS	81369Y100
ARTNA	ARTESIAN RES CORP	6,400	$209K	0.0%	$30.09	0.0%	CL A	043113208
WING	WINGSTOP INC	925	$209K	0.0%	$260.10	0.0%	COM	974155103
SAP	SAP SE	776	$208K	0.0%	$229.90	—	SPON ADR	803054204
KRE	SPDR SER TR	3,658	$208K	0.0%	$66.46	—	S&P REGL BKG	78464A698
FULT	FULTON FINL CORP PA	11,386	$206K	0.0%	$15.04	+24.6%	COM	360271100
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,100	$206K	0.0%	$5.57	—	SPONSORED ADS	606822104
SPG	SIMON PPTY GROUP INC NEW	1,235	$205K	0.0%	$107.13	+55.8%	COM	828806109
—	NUVEEN AMT FREE QLTY MUN INC	18,229	$204K	0.0%	$11.88	—	COM	670657105
FXN	FIRST TR EXCHANGE TRADED FD	12,351	$204K	0.0%	$16.02	—	ENERGY ALPHADX	33734X127
SHY	ISHARES TR	2,460	$204K	0.0%	$85.54	—	1 3 YR TREAS BD	464287457
DECT	AIM ETF PRODUCTS TRUST	6,560	$203K	0.0%	$28.90	—	US LRGCP B10 DEC	00888H836
—	EATON VANCE MUN BD FD	20,382	$203K	0.0%	$10.21	—	COM	27827X101
—	ABRDN ASIA PACIFIC INCOME FU	12,890	$202K	0.0%	$17.40	—	COM NEW	003009867
PAVE	GLOBAL X FDS	5,338	$201K	0.0%	$40.41	—	US INFR DEV ETF	37954Y673
EEM	ISHARES TR	4,600	$201K	0.0%	$41.27	—	MSCI EMG MKT ETF	464287234
CDNA	CAREDX INC	11,325	$201K	0.0%	$21.54	0.0%	COM	14167L103
DURA	VANECK ETF TRUST	5,878	$201K	0.0%	$34.11	—	DURABLE HGH DIV	92189H102
BALL	BALL CORP	3,850	$200K	0.0%	$71.12	-27.2%	COM	058498106
BBUS	J P MORGAN EXCHANGE TRADED F	1,986	$200K	0.0%	$103.58	—	BETABUILDRS US	46641Q399
BIZD	VANECK ETF TRUST	11,950	$200K	0.0%	$16.76	—	BDC INCOME ETF	92189F411
IWB	ISHARES TR	653	$200K	0.0%	$306.62	—	RUS 1000 ETF	464287622
—	MFS INTER INCOME TR	73,629	$198K	0.0%	$2.69	—	SH BEN INT	55273C107
KVHI	KVH INDS INC	37,368	$198K	0.0%	$10.41	-45.3%	COM	482738101
BCS	BARCLAYS PLC	12,865	$198K	0.0%	$11.20	—	ADR	06738E204
AG	FIRST MAJESTIC SILVER CORP	29,445	$197K	0.0%	$7.53	-21.0%	COM	32076V103
—	EATON VANCE TAX-MANAGED DIVE	13,631	$194K	0.0%	$12.93	—	COM	27828N102
OCSL	OAKTREE SPECIALTY LENDING CO	12,388	$190K	0.0%	$19.92	-21.2%	COM	67401P405
—	WESTERN ASSET DIVERSIFIED IN	13,000	$188K	0.0%	$13.55	—	COM SHS BEN INT	95790K109
—	GUGGENHEIM STRATEGIC OPPORTU	12,055	$188K	0.0%	$15.57	—	COM SBI	40167F101
HLN	HALEON PLC	18,036	$186K	0.0%	$6.26	—	SPON ADS	405552100
XMVTX	BLACKROCK MUNIVEST FD II INC	17,500	$185K	0.0%	$12.56	—	COM	09253T101
—	NUVEEN QUALITY MUNCP INCOME	15,636	$180K	0.0%	$13.33	—	COM	67066V101
—	BLACKROCK RES & COMMODITIES	19,256	$180K	0.0%	$8.27	—	SHS	09257A108
CWH	CAMPING WORLD HLDGS INC	11,062	$179K	0.0%	$22.39	-11.7%	CL A	13462K109
—	VOYA EMERGING MKTS HIGH DIVI	33,425	$178K	0.0%	$5.58	—	COM	92912P108
NGD	NEW GOLD INC CDA	47,750	$177K	0.0%	$2.05	+44.9%	COM	644535106
ABR	ARBOR REALTY TRUST INC	15,000	$176K	0.0%	$12.48	—	COM	038923108
—	PUTNAM MUN OPPORTUNITIES TR	17,095	$174K	0.0%	$11.22	—	SH BEN INT	746922103
—	VIRTUS GLOBAL MULTI-SECTOR I	22,500	$174K	0.0%	$7.65	—	COM	92829B101
—	BLACKROCK MUNIYILD QULT FD I	14,841	$174K	0.0%	$12.12	—	COM	09254F100
—	PIMCO HIGH INCOME FD	35,500	$174K	0.0%	$5.00	—	COM SHS	722014107
JBLU	JETBLUE AWYS CORP	35,500	$171K	0.0%	$10.64	-38.2%	COM	477143101
—	ALLSPRING MULTI SECTOR INCOM	18,000	$166K	0.0%	$9.32	—	COM	94987D101
—	NUVEEN NEW YORK AMT QLT MUNI	15,800	$163K	0.0%	$10.00	—	COM	670656107
FLG	FLAGSTAR FINANCIAL INC	13,978	$162K	0.0%	$10.59	+5.9%	COM NEW	649445400
SAN	BANCO SANTANDER S.A.	23,660	$159K	0.0%	$5.06	—	ADR	05964H105
IVZ	INVESCO LTD	10,234	$155K	0.0%	$13.16	+24.8%	SHS	G491BT108
—	EATON VANCE SHORT DURATION D	13,500	$148K	0.0%	$10.07	—	COM	27828V104
—	BLACKROCK ENHANCED EQUITY DI	17,165	$148K	0.0%	$8.28	—	COM	09251A104
—	ABRDN INCOME CREDIT STRATEGI	24,907	$147K	0.0%	$6.76	—	COM	003057106
WDS	WOODSIDE ENERGY GROUP LTD	10,043	$146K	0.0%	$14.49	—	SPONSORED ADR	980228308
—	OXFORD LANE CAP CORP	30,350	$143K	0.0%	$5.13	—	COM	691543102
—	WESTERN ASSET MANAGED MUNS F	13,778	$142K	0.0%	$10.13	—	COM	95766M105
—	BLACKROCK ENERGY & RES TR	10,385	$141K	0.0%	$13.58	—	COM	09250U101
VTRS	VIATRIS INC	16,020	$140K	0.0%	$13.33	-24.8%	COM	92556V106
VNM	VANECK ETF TRUST	11,125	$139K	0.0%	$12.29	—	VANECK VIETNAM	92189F817
VIV	TELEFONICA BRASIL SA	15,275	$133K	0.0%	$7.75	—	NEW ADR	87936R205
—	WESTERN AST INFL LKD OPP & I	15,000	$132K	0.0%	$8.57	—	COM	95766R104
—	NUVEEN DYNAMIC MUN OPPORTUNI	12,250	$126K	0.0%	$10.16	—	COM SHS	67079X102
PGX	INVESCO EXCH TRADED FD TR II	11,064	$124K	0.0%	$14.92	—	PFD ETF	46138E511
—	AMCOR PLC	12,750	$124K	0.0%	$8.62	+11.8%	ORD	G0250X107
—	MFS MUN INCOME TR	22,768	$121K	0.0%	$5.15	—	SH BEN INT	552738106
HL	HECLA MNG CO	20,500	$114K	0.0%	$2.82	+96.1%	COM	422704106
—	INVESCO MUNICIPAL TRUST	11,577	$112K	0.0%	$9.46	—	COM	46131J103
—	BLACKROCK CR ALLOCATION INCO	10,000	$107K	0.0%	$10.13	—	COM	092508100
SOUN	SOUNDHOUND AI INC	13,147	$107K	0.0%	$4.72	+164.2%	CLASS A COM	836100107
UAA	UNDER ARMOUR INC	16,776	$105K	0.0%	$8.37	-11.0%	CL A	904311107
NAT	NORDIC AMERICAN TANKERS LIMI	39,907	$98,171	0.0%	$4.08	-35.4%	COM	G65773106
NEO	NEOGENOMICS INC	10,000	$94,900	0.0%	$12.49	0.0%	COM NEW	64049M209
—	WESTERN ASSET INTER MUNI FD	11,216	$87,487	0.0%	$7.80	—	COM	958435109
LEG	LEGGETT & PLATT INC	10,550	$83,451	0.0%	$12.48	-24.1%	COM	524660107
RIG	TRANSOCEAN LTD	23,850	$75,605	0.0%	$6.60	-46.9%	REGISTERED SHS	H8817H100
HTZ	HERTZ GLOBAL HLDGS INC	18,100	$71,314	0.0%	$15.60	-74.3%	COM NEW	42806J700
SBSW	SIBANYE STILLWATER LTD	14,600	$66,868	0.0%	$4.60	—	SPONSORED ADR	82575P107
HNST	HONEST CO INC	13,804	$64,879	0.0%	$2.07	+176.7%	COM	438333106
OSUR	ORASURE TECHNOLOGIES INC	19,000	$64,030	0.0%	$8.11	-54.6%	COM	68554V108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,469	$60,020	0.0%	$4.05	—	COM SH BEN INT	00302L108
—	EATON VANCE SR INCOME TR	10,000	$58,400	0.0%	$6.36	—	SH BEN INT	27826S103
—	BNY MELLON STRATEGIC MUN BD	10,000	$57,700	0.0%	$5.64	—	COM	09662E109
QS	QUANTUMSCAPE CORP	13,750	$57,200	0.0%	$6.16	-19.8%	COM CL A	74767V109
—	GABELLI UTIL TR	10,000	$53,400	0.0%	$5.34	—	COM	36240A101
TELFY	TELEFONICA S A	11,362	$52,946	0.0%	$4.73	—	SPONSORED ADR	879382208
MXCT	MAXCYTE INC	17,708	$48,343	0.0%	$4.49	-12.1%	COM	57777K106
SPY	SPDR S&P 500 ETF TR	1,000	$41,540	0.0%	$369.49	—	Put	78462F103
BTG	B2GOLD CORP	14,500	$41,325	0.0%	$2.66	0.0%	COM	11777Q209
—	BILL HOLDINGS INC	39,000	$35,237	0.0%	$0.90	—	NOTE 4/0	090043AD2
—	PUTNAM MASTER INTER INCOME T	10,000	$33,200	0.0%	$3.14	—	SH BEN INT	746909100
UAMY	UNITED STATES ANTIMONY CORP	15,000	$33,000	0.0%	$0.40	+337.6%	COM	911549103
HRTX	HERON THERAPEUTICS INC	11,250	$24,750	0.0%	$2.37	-18.0%	COM	427746102
QQQ	INVESCO QQQ TR	400	$20,044	0.0%	$339.02	—	Put	46090E103
SYY	SYSCO CORP	14,400	$19,734	0.0%	$54.47	+30.9%	Put	871829107
PLUG	PLUG POWER INC	12,820	$17,307	0.0%	$1.90	0.0%	COM NEW	72919P202
GOSS	GOSSAMER BIO INC	11,000	$12,100	0.0%	$0.79	+47.2%	COM	38341P102
NVDA	NVIDIA CORPORATION	1,000	$10,700	0.0%	$92.82	+36.5%	Call	67066G104
LWLG	LIGHTWAVE LOGIC INC	10,000	$10,250	0.0%	$4.35	-64.2%	COM	532275104
RCL	ROYAL CARIBBEAN GROUP	300	$7,980	0.0%	$64.96	+259.1%	Put	V7780T103
CHKP	CHECK POINT SOFTWARE TECH LT	100	$3,300	0.0%	$118.60	+78.7%	Call	M22465104
EQT	EQT CORP	500	$2,950	0.0%	$31.89	+58.5%	Call	26884L109
CCL	CARNIVAL CORP	1,000	$2,460	0.0%	$11.15	+113.3%	Put	143658300
AEM	AGNICO EAGLE MINES LTD	100	$2,070	0.0%	$38.66	+144.6%	Call	008474108
CAH	CARDINAL HEALTH INC	100	$1,500	0.0%	$61.26	+105.5%	Call	14149Y108
EXE	EXPAND ENERGY CORPORATION	100	$1,315	0.0%	$89.24	+13.2%	Call	165167735
UPS	UNITED PARCEL SERVICE INC	100	$1,180	0.0%	$99.03	+13.8%	Call	911312106