Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	437,232	$111M	4.9%	$106.62	+111.6%	COM	037833100
NVDA	NVIDIA CORPORATION	575,304	$107M	4.7%	$92.82	+87.8%	COM	67066G104
MSFT	MICROSOFT CORP	202,356	$105M	4.6%	$103.76	+390.3%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	56,944	$53.17M	2.3%	$153.94	+103.9%	COM	88262P102
AMZN	AMAZON COM INC	222,154	$48.78M	2.1%	$134.10	+68.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	125,406	$39.56M	1.7%	$79.84	+270.7%	COM	46625H100
GOOGL	ALPHABET INC	153,561	$37.33M	1.6%	$116.87	+79.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	106,251	$35.05M	1.5%	$145.33	+110.4%	COM	11135F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	315,901	$28.36M	1.2%	$63.17	—	SHS REP COM UT	389637109
WMT	WALMART INC	263,567	$27.16M	1.2%	$49.15	+101.9%	COM	931142103
META	META PLATFORMS INC	35,797	$26.29M	1.1%	$226.28	+228.5%	CL A	30303M102
V	VISA INC	70,589	$24.1M	1.1%	$153.28	+125.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	121,865	$22.6M	1.0%	$98.54	+72.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	79,960	$22.56M	1.0%	$113.02	+129.6%	COM	459200101
XOM	EXXON MOBIL CORP	192,782	$21.74M	0.9%	$63.85	+71.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	140,957	$21.66M	0.9%	$106.64	+45.3%	COM	742718109
TJX	TJX COS INC NEW	149,522	$21.61M	0.9%	$47.49	+178.5%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	108,508	$19.79M	0.9%	$23.21	+598.4%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	28,542	$19.01M	0.8%	$382.33	—	TR UNIT	78462F103
RTX	RTX CORPORATION	112,805	$18.88M	0.8%	$60.07	+156.8%	COM	75513E101
TSLA	TESLA INC	41,726	$18.56M	0.8%	$255.78	+35.6%	COM	88160R101
ETN	EATON CORP PLC	46,652	$17.46M	0.8%	$76.99	+371.8%	SHS	G29183103
SOFI	SOFI TECHNOLOGIES INC	654,397	$17.29M	0.8%	$9.89	+140.0%	COM	83406F102
LLY	ELI LILLY & CO	22,295	$17.01M	0.7%	$266.48	+178.5%	COM	532457108
HD	HOME DEPOT INC	41,884	$16.97M	0.7%	$173.97	+123.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,016	$16.6M	0.7%	$224.63	+115.6%	CL B NEW	084670702
URI	UNITED RENTALS INC	16,573	$15.82M	0.7%	$254.81	+248.7%	COM	911363109
ABBV	ABBVIE INC	68,308	$15.82M	0.7%	$72.77	+177.5%	COM	00287Y109
—	QIAGEN NV	352,809	$15.76M	0.7%	$44.70	—	COM SHS	N72482206
GOOG	ALPHABET INC	63,172	$15.39M	0.7%	$114.66	+83.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	98,652	$15.32M	0.7%	$81.99	+85.7%	COM	166764100
PEP	PEPSICO INC	103,636	$14.55M	0.6%	$85.90	+63.5%	COM	713448108
QQQ	INVESCO QQQ TR	23,553	$14.14M	0.6%	$339.02	—	UNIT SER 1	46090E103
GEOS	GEOSPACE TECHNOLOGIES CORP	714,750	$13.55M	0.6%	$7.53	+115.2%	COM	37364X109
NEE	NEXTERA ENERGY INC	177,171	$13.37M	0.6%	$58.57	+23.3%	COM	65339F101
WM	WASTE MGMT INC DEL	59,853	$13.22M	0.6%	$97.62	+129.1%	COM	94106L109
WMB	WILLIAMS COS INC	202,589	$12.83M	0.6%	$18.98	+204.7%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	404,907	$12.66M	0.6%	$41.72	—	COM	293792107
MSTR	STRATEGY INC	39,265	$12.65M	0.6%	$146.91	+152.5%	CL A NEW	594972408
EMR	EMERSON ELEC CO	93,067	$12.21M	0.5%	$78.22	+73.2%	COM	291011104
COST	COSTCO WHSL CORP NEW	12,493	$11.56M	0.5%	$479.10	+99.7%	COM	22160K105
BLK	BLACKROCK INC	9,673	$11.28M	0.5%	$990.13	+12.0%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,324	$10.7M	0.5%	$125.57	—	SPONSORED ADS	874039100
LB	LANDBRIDGE COMPANY LLC	196,379	$10.48M	0.5%	$48.25	+14.3%	CL A	514952100
ORCL	ORACLE CORP	37,068	$10.42M	0.5%	$76.82	+230.9%	COM	68389X105
PFE	PFIZER INC	394,728	$10.06M	0.4%	$27.17	-11.1%	COM	717081103
PBT	PERMIAN BASIN RTY TR	530,290	$9.678M	0.4%	$15.51	—	UNIT BEN INT	714236106
IVV	ISHARES TR	14,454	$9.674M	0.4%	$474.70	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	39,042	$9.253M	0.4%	$175.80	+43.0%	COM	79466L302
BX	BLACKSTONE INC	53,230	$9.094M	0.4%	$46.67	+263.1%	COM	09260D107
XBIL	RBB FD INC	173,543	$8.711M	0.4%	$50.15	—	US TRSRY 6 MNTH	74933W460
NOW	SERVICENOW INC	9,356	$8.61M	0.4%	$144.01	+29.7%	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	39,207	$8.461M	0.4%	$139.85	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	16,792	$8.012M	0.3%	$151.16	+181.4%	COM	149123101
MRK	MERCK & CO INC	92,246	$7.742M	0.3%	$50.90	+59.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	173,189	$7.612M	0.3%	$34.98	+21.5%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	25,334	$7.611M	0.3%	$170.83	+61.6%	COM	655844108
CVS	CVS HEALTH CORP	100,861	$7.604M	0.3%	$54.23	+25.1%	COM	126650100
UBER	UBER TECHNOLOGIES INC	77,097	$7.553M	0.3%	$54.30	+72.2%	COM	90353T100
BTC	GRAYSCALE BITCOIN MINI TR ET	148,693	$7.528M	0.3%	$41.02	—	SHS NEW	389930207
JEPI	J P MORGAN EXCHANGE TRADED F	130,031	$7.425M	0.3%	$56.91	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	55,211	$7.395M	0.3%	$55.15	+136.8%	COM	002824100
ET	ENERGY TRANSFER L P	428,153	$7.347M	0.3%	$12.07	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	28,998	$7.287M	0.3%	$171.36	+42.5%	COM	548661107
CME	CME GROUP INC	26,508	$7.162M	0.3%	$166.86	+61.7%	COM	12572Q105
FNV	FRANCO NEV CORP	31,051	$6.921M	0.3%	$112.75	+59.8%	COM	351858105
ACN	ACCENTURE PLC IRELAND	28,054	$6.918M	0.3%	$189.71	+37.4%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	98,304	$6.726M	0.3%	$35.93	+87.5%	COM	17275R102
COWZ	PACER FDS TR	114,563	$6.584M	0.3%	$52.30	—	US CASH COWS 100	69374H881
PNC	PNC FINL SVCS GROUP INC	32,282	$6.486M	0.3%	$156.67	+24.9%	COM	693475105
VOO	VANGUARD INDEX FDS	10,567	$6.471M	0.3%	$468.00	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	127,229	$6.42M	0.3%	$24.84	+85.6%	COM	29250N105
OKE	ONEOK INC NEW	87,624	$6.394M	0.3%	$47.08	+59.4%	COM	682680103
BAC	BANK AMERICA CORP	119,936	$6.188M	0.3%	$21.68	+123.0%	COM	060505104
IHI	ISHARES TR	99,502	$5.978M	0.3%	$93.71	—	U.S. MED DVC ETF	464288810
SO	SOUTHERN CO	63,005	$5.971M	0.3%	$38.38	+140.2%	COM	842587107
CASY	CASEYS GEN STORES INC	10,558	$5.968M	0.3%	$297.95	+75.2%	COM	147528103
UNP	UNION PAC CORP	25,150	$5.945M	0.3%	$140.45	+58.9%	COM	907818108
KO	COCA COLA CO	88,093	$5.842M	0.3%	$33.50	+102.8%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	35,922	$5.812M	0.3%	$101.22	+59.4%	COM	007903107
DUK	DUKE ENERGY CORP NEW	46,674	$5.776M	0.3%	$65.64	+82.5%	COM NEW	26441C204
DIS	DISNEY WALT CO	48,915	$5.601M	0.2%	$107.81	+8.5%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	18,226	$5.566M	0.2%	$187.47	+44.8%	COM	502431109
HON	HONEYWELL INTL INC	26,128	$5.5M	0.2%	$121.79	+70.1%	COM	438516106
MSB	MESABI TR	187,160	$5.478M	0.2%	$20.59	—	CTF BEN INT	590672101
INFL	LISTED FDS TR	118,443	$5.294M	0.2%	$30.45	—	HORIZON KINETICS	53656F623
GLD	SPDR GOLD TR	14,749	$5.243M	0.2%	$155.07	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	54,852	$5.224M	0.2%	$76.72	+19.0%	SHS	G5960L103
T	AT&T INC	183,596	$5.185M	0.2%	$14.67	+91.4%	COM	00206R102
QCOM	QUALCOMM INC	30,989	$5.155M	0.2%	$113.53	+38.5%	COM	747525103
MAR	MARRIOTT INTL INC NEW	19,717	$5.135M	0.2%	$140.55	+90.3%	CL A	571903202
KVUE	KENVUE INC	313,122	$5.082M	0.2%	$19.95	+0.6%	COM	49177J102
MU	MICRON TECHNOLOGY INC	30,292	$5.068M	0.2%	$99.16	+28.9%	COM	595112103
BA	BOEING CO	23,307	$5.03M	0.2%	$205.52	+9.7%	COM	097023105
RIO	RIO TINTO PLC	72,238	$4.768M	0.2%	$64.25	—	SPONSORED ADR	767204100
COP	CONOCOPHILLIPS	49,920	$4.722M	0.2%	$57.10	+63.4%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	24,292	$4.608M	0.2%	$174.95	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	14,037	$4.607M	0.2%	$240.85	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	8,079	$4.595M	0.2%	$253.66	+126.1%	CL A	57636Q104
NEM	NEWMONT CORP	54,495	$4.594M	0.2%	$41.10	+68.8%	COM	651639106
IRM	IRON MTN INC DEL	44,209	$4.507M	0.2%	$25.83	+266.6%	COM	46284V101
PAGP	PLAINS GP HLDGS L P	244,404	$4.458M	0.2%	$9.12	—	LTD PARTNR INT A	72651A207
—	NUVEEN PFD & INCOME OPPORTUN	537,988	$4.412M	0.2%	$7.77	—	COM	67073B106
GE	GE AEROSPACE	14,610	$4.395M	0.2%	$58.51	+366.1%	COM NEW	369604301
ONEQ	FIDELITY COMWLTH TR	48,648	$4.336M	0.2%	$75.49	—	NASDAQ COMPSIT	315912808
AMGN	AMGEN INC	15,061	$4.25M	0.2%	$161.25	+77.7%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	54,327	$4.225M	0.2%	$59.19	+32.0%	COM	28176E108
HE	HAWAIIAN ELEC INDUSTRIES	378,732	$4.181M	0.2%	$10.73	+6.2%	COM	419870100
NMM	NAVIOS MARITIME PARTNERS L P	92,682	$4.175M	0.2%	$39.71	—	COM UNIT LPI	Y62267409
WFC	WELLS FARGO CO NEW	49,533	$4.152M	0.2%	$38.89	+106.9%	COM	949746101
IBIT	ISHARES BITCOIN TRUST ETF	63,316	$4.116M	0.2%	$41.93	—	SHS BEN INT	46438F101
GS	GOLDMAN SACHS GROUP INC	5,150	$4.101M	0.2%	$417.72	+75.9%	COM	38141G104
BTI	BRITISH AMERN TOB PLC	76,503	$4.061M	0.2%	$34.18	—	SPONSORED ADR	110448107
GLW	CORNING INC	48,957	$4.016M	0.2%	$27.03	+140.4%	COM	219350105
PANW	PALO ALTO NETWORKS INC	19,719	$4.015M	0.2%	$157.76	+21.3%	COM	697435105
BK	BANK NEW YORK MELLON CORP	36,814	$4.011M	0.2%	$35.53	+185.3%	COM	064058100
VUG	VANGUARD INDEX FDS	8,353	$4.006M	0.2%	$310.59	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	7,937	$3.962M	0.2%	$312.31	+43.5%	COM	539830109
ALL	ALLSTATE CORP	17,795	$3.82M	0.2%	$111.34	+79.8%	COM	020002101
NVS	NOVARTIS AG	29,292	$3.756M	0.2%	$87.28	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	132,129	$3.741M	0.2%	$16.73	+61.2%	COM	49456B101
MCD	MCDONALDS CORP	12,263	$3.727M	0.2%	$181.15	+66.4%	COM	580135101
CIBR	FIRST TR EXCHANGE TRADED FD	48,899	$3.717M	0.2%	$51.91	—	NASDAQ CYB ETF	33734X846
CL	COLGATE PALMOLIVE CO	45,995	$3.677M	0.2%	$60.52	+39.8%	COM	194162103
SJT	SAN JUAN BASIN RTY TR	607,450	$3.669M	0.2%	$5.93	—	UNIT BEN INT	798241105
DE	DEERE & CO	7,910	$3.617M	0.2%	$324.66	+50.8%	COM	244199105
PM	PHILIP MORRIS INTL INC	22,293	$3.616M	0.2%	$91.37	+80.8%	COM	718172109
SYK	STRYKER CORPORATION	9,724	$3.595M	0.2%	$165.54	+132.3%	COM	863667101
MO	ALTRIA GROUP INC	53,026	$3.503M	0.2%	$35.80	+71.6%	COM	02209S103
SOBO	SOUTH BOW CORP	122,451	$3.464M	0.2%	$23.15	+17.4%	COM	83671M105
AME	AMETEK INC	18,407	$3.46M	0.2%	$82.07	+123.6%	COM	031100100
NOC	NORTHROP GRUMMAN CORP	5,649	$3.442M	0.2%	$338.08	+66.6%	COM	666807102
AMAT	APPLIED MATLS INC	16,757	$3.431M	0.1%	$110.25	+64.0%	COM	038222105
CB	CHUBB LIMITED	12,025	$3.394M	0.1%	$163.94	+67.9%	COM	H1467J104
ASML	ASML HOLDING N V	3,432	$3.322M	0.1%	$741.12	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	37,891	$3.304M	0.1%	$77.66	—	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	9,943	$3.303M	0.1%	$142.71	+121.8%	COM	025816109
LRCX	LAM RESEARCH CORP	24,379	$3.264M	0.1%	$75.16	+40.4%	COM NEW	512807306
SMCI	SUPER MICRO COMPUTER INC	66,492	$3.188M	0.1%	$37.25	+28.2%	COM NEW	86800U302
VEA	VANGUARD TAX-MANAGED FDS	53,131	$3.184M	0.1%	$49.63	—	VAN FTSE DEV MKT	921943858
FNF	FIDELITY NATIONAL FINANCIAL	52,252	$3.161M	0.1%	$28.26	+95.0%	COM SHS	31620R303
WPM	WHEATON PRECIOUS METALS CORP	28,196	$3.153M	0.1%	$25.77	+279.2%	COM	962879102
BMY	BRISTOL-MYERS SQUIBB CO	68,815	$3.104M	0.1%	$42.56	+6.9%	COM	110122108
SYY	SYSCO CORP	37,488	$3.087M	0.1%	$54.47	+44.8%	COM	871829107
SHW	SHERWIN WILLIAMS CO	8,888	$3.078M	0.1%	$228.40	+53.8%	COM	824348106
VTV	VANGUARD INDEX FDS	16,301	$3.04M	0.1%	$155.60	—	VALUE ETF	922908744
SHEL	SHELL PLC	42,005	$3.005M	0.1%	$56.16	—	SPON ADS	780259305
NFLX	NETFLIX INC	2,496	$2.993M	0.1%	$70.08	+74.2%	COM	64110L106
CTRA	COTERRA ENERGY INC	125,663	$2.972M	0.1%	$22.31	+6.7%	COM	127097103
MMM	3M CO	19,078	$2.96M	0.1%	$108.22	+41.5%	COM	88579Y101
INDB	INDEPENDENT BK CORP MASS	42,525	$2.941M	0.1%	$56.68	+18.0%	COM	453836108
U	UNITY SOFTWARE INC	73,295	$2.935M	0.1%	$24.91	+48.9%	COM	91332U101
BP	BP PLC	85,038	$2.93M	0.1%	$38.37	—	SPONSORED ADR	055622104
GEV	GE VERNOVA INC	4,764	$2.93M	0.1%	$158.10	+283.0%	COM	36828A101
PHYS	SPROTT ASSET MANAGEMENT LP	98,601	$2.921M	0.1%	$13.58	—	PHYSICAL GOLD TR	85207H104
SDVY	FIRST TR EXCHANGE-TRADED FD	75,581	$2.874M	0.1%	$33.33	—	SMID RISNG ETF	33741X102
APD	AIR PRODS & CHEMS INC	10,532	$2.872M	0.1%	$220.37	+29.6%	COM	009158106
TFC	TRUIST FINL CORP	61,943	$2.832M	0.1%	$39.08	+13.4%	COM	89832Q109
IONQ	IONQ INC	46,019	$2.83M	0.1%	$26.12	+80.0%	COM	46222L108
GDX	VANECK ETF TRUST	36,439	$2.784M	0.1%	$31.59	—	GOLD MINERS ETF	92189F106
XLF	SELECT SECTOR SPDR TR	51,530	$2.776M	0.1%	$38.04	—	FINANCIAL	81369Y605
KMB	KIMBERLY-CLARK CORP	22,128	$2.751M	0.1%	$96.80	+31.0%	COM	494368103
SLB	SCHLUMBERGER LTD	79,530	$2.733M	0.1%	$42.17	-18.6%	COM STK	806857108
NOBL	PROSHARES TR	26,185	$2.699M	0.1%	$84.84	—	S&P 500 DV ARIST	74348A467
MCK	MCKESSON CORP	3,459	$2.672M	0.1%	$413.14	+70.2%	COM	58155Q103
FISV	FISERV INC	20,613	$2.658M	0.1%	$106.36	+34.7%	COM	337738108
XLK	SELECT SECTOR SPDR TR	9,365	$2.639M	0.1%	$127.92	—	TECHNOLOGY	81369Y803
CI	THE CIGNA GROUP	9,112	$2.627M	0.1%	$216.38	+35.5%	COM	125523100
TRV	TRAVELERS COMPANIES INC	9,368	$2.616M	0.1%	$168.68	+57.6%	COM	89417E109
MDLZ	MONDELEZ INTL INC	41,698	$2.605M	0.1%	$36.89	+71.9%	CL A	609207105
BKR	BAKER HUGHES COMPANY	53,440	$2.604M	0.1%	$32.20	+36.1%	CL A	05722G100
MRVL	MARVELL TECHNOLOGY INC	30,885	$2.596M	0.1%	$67.23	+9.3%	COM	573874104
CSX	CSX CORP	72,905	$2.589M	0.1%	$26.92	+26.0%	COM	126408103
GSL	GLOBAL SHIP LEASE INC NEW	83,650	$2.568M	0.1%	$22.27	+33.8%	COM CL A	Y27183600
SCHG	SCHWAB STRATEGIC TR	79,641	$2.541M	0.1%	$29.43	—	US LCAP GR ETF	808524300
HSY	HERSHEY CO	13,483	$2.522M	0.1%	$148.76	+20.8%	COM	427866108
TTD	THE TRADE DESK INC	51,453	$2.522M	0.1%	$69.15	-8.2%	COM CL A	88339J105
ES	EVERSOURCE ENERGY	35,414	$2.519M	0.1%	$55.32	+16.0%	COM	30040W108
BSX	BOSTON SCIENTIFIC CORP	25,687	$2.508M	0.1%	$32.49	+218.7%	COM	101137107
CEG	CONSTELLATION ENERGY CORP	7,596	$2.5M	0.1%	$198.30	+62.5%	COM	21037T109
—	UNILEVER PLC	41,964	$2.488M	0.1%	$48.51	—	SPON ADR NEW	904767704
IWM	ISHARES TR	9,899	$2.395M	0.1%	$203.74	—	RUSSELL 2000 ETF	464287655
JEF	JEFFERIES FINL GROUP INC	36,175	$2.367M	0.1%	$44.11	+35.8%	COM	47233W109
NTR	NUTRIEN LTD	39,849	$2.34M	0.1%	$48.38	+20.5%	COM	67077M108
FTGS	FIRST TR EXCHANGE-TRADED FD	64,709	$2.324M	0.1%	$31.36	—	GROWTH STRENGTH	33733E823
DTH	WISDOMTREE TR	46,738	$2.297M	0.1%	$42.94	—	ITL HIGH DIV FD	97717W802
IEMG	ISHARES INC	34,835	$2.296M	0.1%	$51.50	—	CORE MSCI EMKT	46434G103
ICE	INTERCONTINENTAL EXCHANGE IN	13,422	$2.261M	0.1%	$116.83	+52.1%	COM	45866F104
DIA	SPDR DOW JONES INDL AVERAGE	4,872	$2.259M	0.1%	$367.12	—	UT SER 1	78467X109
FRDM	EA SERIES TRUST	50,987	$2.259M	0.1%	$44.31	—	FREEDOM 100 EM	02072L607
CTVA	CORTEVA INC	33,072	$2.237M	0.1%	$32.25	+123.8%	COM	22052L104
FTNT	FORTINET INC	26,503	$2.228M	0.1%	$50.02	+78.4%	COM	34959E109
IQLT	ISHARES TR	50,141	$2.216M	0.1%	$40.00	—	MSCI INTL QUALTY	46434V456
GILD	GILEAD SCIENCES INC	19,461	$2.16M	0.1%	$58.71	+91.2%	COM	375558103
RCAT	RED CAT HLDGS INC	207,150	$2.144M	0.1%	$7.13	+31.0%	COM	75644T100
DMLP	DORCHESTER MINERALS LP	82,400	$2.133M	0.1%	$18.82	—	COM UNIT	25820R105
FCX	FREEPORT-MCMORAN INC	53,351	$2.092M	0.1%	$31.98	+35.1%	CL B	35671D857
STT	STATE STR CORP	17,958	$2.083M	0.1%	$54.01	+103.8%	COM	857477103
IAU	ISHARES GOLD TR	28,501	$2.074M	0.1%	$42.63	—	ISHARES NEW	464285204
PSKY	PARAMOUNT SKYDANCE CORP	109,346	$2.069M	0.1%	$14.51	0.0%	COM CL B	69932A204
CNP	CENTERPOINT ENERGY INC	53,228	$2.065M	0.1%	$19.60	+91.0%	COM	15189T107
STAG	STAG INDL INC	58,363	$2.06M	0.1%	$30.47	—	COM	85254J102
AB	ALLIANCEBERNSTEIN HLDG L P	53,484	$2.044M	0.1%	$28.71	—	UNIT LTD PARTN	01881G106
TT	TRANE TECHNOLOGIES PLC	4,838	$2.041M	0.1%	$240.07	+77.7%	SHS	G8994E103
ZTS	ZOETIS INC	13,919	$2.037M	0.1%	$79.30	+89.8%	CL A	98978V103
CHKP	CHECK POINT SOFTWARE TECH LT	9,820	$2.032M	0.1%	$118.60	+69.9%	ORD	M22465104
TD	TORONTO DOMINION BK ONT	25,137	$2.01M	0.1%	$52.93	+41.8%	COM NEW	891160509
IJH	ISHARES TR	30,700	$2.003M	0.1%	$78.09	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	21,013	$2M	0.1%	$88.49	—	JPMORGAN USD EMG	464288281
SLV	ISHARES SILVER TR	47,092	$1.995M	0.1%	$24.11	—	ISHARES	46428Q109
ED	CONSOLIDATED EDISON INC	19,769	$1.987M	0.1%	$67.85	+46.1%	COM	209115104
PH	PARKER-HANNIFIN CORP	2,613	$1.981M	0.1%	$284.33	+158.5%	COM	701094104
NBIS	NEBIUS GROUP N.V.	17,580	$1.974M	0.1%	$38.50	+80.4%	SHS CLASS A	N97284108
ITA	ISHARES TR	9,361	$1.959M	0.1%	$153.63	—	US AER DEF ETF	464288760
SCHW	SCHWAB CHARLES CORP	20,408	$1.948M	0.1%	$55.27	+71.1%	COM	808513105
WBI	WATERBRIDGE INFRASTRUCTURE L	76,800	$1.937M	0.1%	$23.45	0.0%	CL A SHS REPSTG	940923105
D	DOMINION ENERGY INC	31,427	$1.922M	0.1%	$54.22	+7.5%	COM	25746U109
PSLV	SPROTT ASSET MANAGEMENT LP	121,550	$1.908M	0.1%	$7.25	—	PHYSICAL SILVER	85207K107
FIW	FIRST TR EXCHANGE-TRADED FD	16,834	$1.891M	0.1%	$86.86	—	WTR ETF	33733B100
XLI	SELECT SECTOR SPDR TR	12,166	$1.876M	0.1%	$110.77	—	INDL	81369Y704
B	BARRICK MNG CORP	57,141	$1.873M	0.1%	$19.29	+30.4%	COM SHS	06849F108
UNH	UNITEDHEALTH GROUP INC	5,336	$1.842M	0.1%	$269.65	+10.9%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	21,994	$1.837M	0.1%	$97.35	-9.5%	CL B	911312106
FIX	COMFORT SYS USA INC	2,212	$1.825M	0.1%	$444.90	+52.2%	COM	199908104
APO	APOLLO GLOBAL MGMT INC	13,587	$1.811M	0.1%	$81.12	+73.5%	COM	03769M106
NKE	NIKE INC	25,923	$1.808M	0.1%	$85.97	-14.2%	CL B	654106103
FG	F&G ANNUITIES & LIFE INC	57,348	$1.793M	0.1%	$35.58	-8.3%	COMMON STOCK	30190A104
CALF	PACER FDS TR	40,790	$1.786M	0.1%	$45.70	—	US SMALL CAP CAS	69374H857
CP	CANADIAN PACIFIC KANSAS CITY	23,910	$1.781M	0.1%	$77.51	-1.6%	COM	13646K108
VRT	VERTIV HOLDINGS CO	11,788	$1.778M	0.1%	$96.50	+38.2%	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	3,623	$1.777M	0.1%	$266.37	+70.7%	CL A	22788C105
KLAC	KLA CORP	1,643	$1.772M	0.1%	$436.88	+113.0%	COM NEW	482480100
ICOW	PACER FDS TR	48,420	$1.763M	0.1%	$31.39	—	DEVELOPED MRKT	69374H873
OKLO	OKLO INC	15,778	$1.761M	0.1%	$64.80	+20.8%	COM CL A	02156V109
ITW	ILLINOIS TOOL WKS INC	6,754	$1.761M	0.1%	$135.73	+89.6%	COM	452308109
ARKK	ARK ETF TR	20,381	$1.759M	0.1%	$55.64	—	INNOVATION ETF	00214Q104
BHP	BHP GROUP LTD	31,541	$1.758M	0.1%	$59.64	—	SPONSORED ADS	088606108
EFA	ISHARES TR	18,541	$1.731M	0.1%	$71.00	—	MSCI EAFE ETF	464287465
SEIC	SEI INVTS CO	20,299	$1.722M	0.1%	$46.67	+89.2%	COM	784117103
DD	DUPONT DE NEMOURS INC	22,098	$1.721M	0.1%	$25.58	+21.7%	COM	26614N102
COF	CAPITAL ONE FINL CORP	8,046	$1.71M	0.1%	$145.43	+49.8%	COM	14040H105
FPE	FIRST TR EXCH TRADED FD III	93,523	$1.706M	0.1%	$18.41	—	PFD SECS INC ETF	33739E108
BDX	BECTON DICKINSON & CO	8,980	$1.681M	0.1%	$191.56	-3.9%	COM	075887109
IJR	ISHARES TR	14,119	$1.678M	0.1%	$100.21	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MLS INC	32,687	$1.648M	0.1%	$39.28	+25.9%	COM	370334104
KEY	KEYCORP	87,779	$1.641M	0.1%	$12.44	+46.1%	COM	493267108
SPYM	SPDR SERIES TRUST	20,832	$1.632M	0.1%	$49.48	—	PORTFOLIO S&P500	78464A854
IP	INTERNATIONAL PAPER CO	35,007	$1.624M	0.1%	$29.85	+60.8%	COM	460146103
VLO	VALERO ENERGY CORP	9,431	$1.606M	0.1%	$89.21	+65.7%	COM	91913Y100
SONY	SONY GROUP CORP	55,711	$1.604M	0.1%	$24.37	—	SPONSORED ADR	835699307
BHRB	BURKE HERBERT FINL SVCS CORP	25,958	$1.601M	0.1%	$68.55	-11.7%	COM	12135Y108
RCL	ROYAL CARIBBEAN GROUP	4,941	$1.599M	0.1%	$66.73	+397.5%	COM	V7780T103
QQEW	FIRST TR EXCHANGE-TRADED FD	11,299	$1.594M	0.1%	$124.84	—	SHS	337344105
JEPQ	J P MORGAN EXCHANGE TRADED F	27,631	$1.589M	0.1%	$54.72	—	NASDAQ EQT PREM	46654Q203
MFC	MANULIFE FINL CORP	50,754	$1.581M	0.1%	$17.84	+72.8%	COM	56501R106
ALC	ALCON AG	20,940	$1.56M	0.1%	$59.48	+40.3%	ORD SHS	H01301128
—	TOTALENERGIES SE	26,132	$1.56M	0.1%	$58.01	—	SPONSORED ADS	89151E109
IJT	ISHARES TR	10,870	$1.538M	0.1%	$126.08	—	S&P SML 600 GWT	464287887
KNG	FIRST TR EXCHANGE-TRADED FD	31,183	$1.538M	0.1%	$51.57	—	FT VEST S&P 500	33739Q705
FITB	FIFTH THIRD BANCORP	34,301	$1.528M	0.1%	$25.72	+67.3%	COM	316773100
ECG	EVERUS CONSTR GROUP	17,731	$1.52M	0.1%	$62.55	+18.8%	COM	300426103
VNOM	VIPER ENERGY INC	39,711	$1.518M	0.1%	$38.10	0.0%	CL A	64361Q101
BKNG	BOOKING HOLDINGS INC	280	$1.512M	0.1%	$2369.48	+134.8%	COM	09857L108
MPC	MARATHON PETE CORP	7,810	$1.505M	0.1%	$57.18	+205.1%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	5,119	$1.503M	0.1%	$134.49	+121.4%	COM	053015103
JCI	JOHNSON CTLS INTL PLC	13,593	$1.495M	0.1%	$35.76	+198.8%	SHS	G51502105
O	REALTY INCOME CORP	24,280	$1.476M	0.1%	$46.15	+23.3%	COM	756109104
BUFR	FIRST TR EXCHNG TRADED FD VI	43,955	$1.469M	0.1%	$32.47	—	FT VEST LADDERED	33740F755
AGI	ALAMOS GOLD INC NEW	42,051	$1.466M	0.1%	$7.27	+293.3%	COM CL A	011532108
CARR	CARRIER GLOBAL CORPORATION	24,544	$1.465M	0.1%	$21.85	+209.6%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	3,006	$1.458M	0.1%	$366.48	+26.8%	COM	883556102
CMCSA	COMCAST CORP NEW	46,380	$1.457M	0.1%	$35.71	-7.1%	CL A	20030N101
QQQM	INVESCO EXCH TRADED FD TR II	5,876	$1.452M	0.1%	$212.07	—	NASDAQ 100 ETF	46138G649
MTB	M & T BK CORP	7,344	$1.451M	0.1%	$144.60	+34.0%	COM	55261F104
VONG	VANGUARD SCOTTSDALE FDS	11,971	$1.443M	0.1%	$77.91	—	VNG RUS1000GRW	92206C680
RSG	REPUBLIC SVCS INC	6,276	$1.44M	0.1%	$109.99	+112.1%	COM	760759100
GD	GENERAL DYNAMICS CORP	4,150	$1.415M	0.1%	$221.85	+41.4%	COM	369550108
KEYS	KEYSIGHT TECHNOLOGIES INC	8,089	$1.415M	0.1%	$76.05	+119.1%	COM	49338L103
CMI	CUMMINS INC	3,337	$1.409M	0.1%	$203.99	+86.6%	COM	231021106
SBUX	STARBUCKS CORP	16,610	$1.405M	0.1%	$79.75	+11.1%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	3,579	$1.402M	0.1%	$307.23	+36.0%	COM	92532F100
INTC	INTEL CORP	41,726	$1.4M	0.1%	$34.00	-28.7%	COM	458140100
FLRT	PACER FDS TR	29,244	$1.386M	0.1%	$46.52	—	ARISTOTLE PACIFI	69374H428
PSX	PHILLIPS 66	10,166	$1.383M	0.1%	$63.90	+97.8%	COM	718546104
HIG	HARTFORD INSURANCE GROUP INC	10,348	$1.38M	0.1%	$43.86	+190.4%	COM	416515104
IYW	ISHARES TR	6,999	$1.371M	0.1%	$151.04	—	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	9,003	$1.368M	0.1%	$81.13	+80.0%	COM	988498101
RKT	ROCKET COS INC	70,079	$1.358M	0.1%	$15.34	+13.7%	COM CL A	77311W101
AEP	AMERICAN ELEC PWR CO INC	12,054	$1.356M	0.1%	$64.92	+66.7%	COM	025537101
XYL	XYLEM INC	9,163	$1.352M	0.1%	$67.85	+103.5%	COM	98419M100
XAR	SPDR SERIES TRUST	5,704	$1.34M	0.1%	$210.94	—	AEROSPACE DEF	78464A631
WPC	WP CAREY INC	19,825	$1.34M	0.1%	$70.92	—	COM	92936U109
C	CITIGROUP INC	13,188	$1.339M	0.1%	$52.88	+78.0%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP	28,111	$1.328M	0.1%	$45.83	-2.4%	COM	674599105
TXN	TEXAS INSTRS INC	7,147	$1.313M	0.1%	$124.52	+55.2%	COM	882508104
TYL	TYLER TECHNOLOGIES INC	2,494	$1.305M	0.1%	$497.34	+12.9%	COM	902252105
IBB	ISHARES TR	9,024	$1.303M	0.1%	$134.22	—	ISHARES BIOTECH	464287556
GBCI	GLACIER BANCORP INC NEW	26,711	$1.3M	0.1%	$41.87	+10.3%	COM	37637Q105
GAP	GAP INC	60,711	$1.299M	0.1%	$19.78	+7.7%	COM	364760108
—	SANDSTORM GOLD LTD	102,655	$1.285M	0.1%	$5.57	—	COM NEW	80013R206
FDL	FIRST TR EXCHANGE-TRADED FD	29,564	$1.283M	0.1%	$36.69	—	SHS	336917109
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,073	$1.282M	0.1%	$73.18	+1.9%	COMMON STOCK	36266G107
VGT	VANGUARD WORLD FD	1,717	$1.282M	0.1%	$377.25	—	INF TECH ETF	92204A702
RING	ISHARES INC	19,713	$1.276M	0.1%	$44.32	—	MSCI GBL GOLD MN	46434G855
AVB	AVALONBAY CMNTYS INC	6,548	$1.265M	0.1%	$149.97	+27.5%	COM	053484101
KHC	KRAFT HEINZ CO	47,838	$1.246M	0.1%	$31.81	-16.7%	COM	500754106
XLV	SELECT SECTOR SPDR TR	8,918	$1.241M	0.1%	$111.46	—	SBI HEALTHCARE	81369Y209
WY	WEYERHAEUSER CO MTN BE	50,006	$1.24M	0.1%	$22.91	+10.0%	COM NEW	962166104
XLE	SELECT SECTOR SPDR TR	13,850	$1.237M	0.1%	$75.07	—	ENERGY	81369Y506
GDXJ	VANECK ETF TRUST	12,493	$1.237M	0.1%	$41.64	—	JUNIOR GOLD MINE	92189F791
MBB	ISHARES TR	12,931	$1.23M	0.1%	$100.58	—	MBS ETF	464288588
VOD	VODAFONE GROUP PLC NEW	105,809	$1.227M	0.1%	$17.63	—	SPONSORED ADR	92857W308
TGT	TARGET CORP	13,682	$1.227M	0.1%	$100.70	-3.9%	COM	87612E106
PNR	PENTAIR PLC	11,006	$1.219M	0.1%	$36.50	+191.7%	SHS	G7S00T104
PPG	PPG INDS INC	11,585	$1.218M	0.1%	$126.29	-12.9%	COM	693506107
—	ROYCE MICRO-CAP TR INC	115,452	$1.2M	0.1%	$6.79	—	COM	780915104
RY	ROYAL BK CDA	8,122	$1.196M	0.1%	$83.30	+65.5%	COM	780087102
SBR	SABINE RTY TR	14,978	$1.19M	0.1%	$57.17	—	UNIT BEN INT	785688102
HAL	HALLIBURTON CO	48,103	$1.183M	0.1%	$25.25	-13.4%	COM	406216101
DEO	DIAGEO PLC	12,389	$1.182M	0.1%	$128.47	—	SPON ADR NEW	25243Q205
WTRG	ESSENTIAL UTILS INC	29,567	$1.18M	0.1%	$40.68	-6.3%	COM	29670G102
VXUS	VANGUARD STAR FDS	16,046	$1.179M	0.1%	$64.35	—	VG TL INTL STK F	921909768
IJK	ISHARES TR	12,280	$1.178M	0.1%	$77.18	—	S&P MC 400GR ETF	464287606
FICS	FIRST TR EXCHANGE TRADED FD	30,824	$1.176M	0.1%	$35.21	—	INTL DEV STRNGTH	33738R662
ANET	ARISTA NETWORKS INC	8,003	$1.166M	0.1%	$102.84	+25.2%	COM SHS	040413205
XLC	SELECT SECTOR SPDR TR	9,804	$1.16M	0.1%	$92.13	—	COMMUNICATION	81369Y852
SPSM	SPDR SERIES TRUST	25,029	$1.159M	0.1%	$40.89	—	PORTFOLIO S&P600	78468R853
IUSB	ISHARES TR	24,601	$1.149M	0.1%	$45.83	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	11,982	$1.14M	0.0%	$67.63	—	MSCI USA MIN VOL	46429B697
SDCI	USCF ETF TR	49,554	$1.14M	0.0%	$21.68	—	SUMMERHAVEN K1	90290T809
ORLY	OREILLY AUTOMOTIVE INC	10,533	$1.136M	0.0%	$88.98	+13.0%	COM	67103H107
NVO	NOVO-NORDISK A S	20,451	$1.135M	0.0%	$75.34	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	20,755	$1.124M	0.0%	$44.19	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	3,176	$1.12M	0.0%	$476.98	-24.8%	COM	00724F101
USB	US BANCORP DEL	23,160	$1.119M	0.0%	$37.19	+24.6%	COM NEW	902973304
GLP	GLOBAL PARTNERS LP	23,075	$1.108M	0.0%	$24.46	—	COM UNITS	37946R109
—	GAMCO GLOBAL GOLD NAT RES &	213,900	$1.103M	0.0%	$3.85	—	COM SH BEN INT	36465A109
TRP	TC ENERGY CORP	20,221	$1.1M	0.0%	$34.97	+43.6%	COM	87807B107
—	NUVEEN S&P 500 BUY-WRITE INC	76,101	$1.099M	0.0%	$12.89	—	COM	6706ER101
LECO	LINCOLN ELEC HLDGS INC	4,644	$1.095M	0.0%	$86.67	+170.2%	COM	533900106
AER	AERCAP HOLDINGS NV	9,016	$1.091M	0.0%	$78.58	+48.4%	SHS	N00985106
USHY	ISHARES TR	28,855	$1.09M	0.0%	$37.48	—	BROAD USD HIGH	46435U853
KNF	KNIFE RIVER CORP	14,113	$1.085M	0.0%	$45.60	+79.1%	COMMON STOCK	498894104
TBIL	RBB FD INC	21,595	$1.08M	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
VYMI	VANGUARD WHITEHALL FDS	12,579	$1.065M	0.0%	$62.84	—	INTL HIGH ETF	921946794
RITM	RITHM CAPITAL CORP	93,282	$1.062M	0.0%	$10.45	—	COM NEW	64828T201
MET	METLIFE INC	12,859	$1.059M	0.0%	$46.72	+66.8%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	2,309	$1.056M	0.0%	$236.08	+89.9%	COM NEW	620076307
ORI	OLD REP INTL CORP	24,830	$1.055M	0.0%	$17.48	+106.2%	COM	680223104
HBAN	HUNTINGTON BANCSHARES INC	61,033	$1.054M	0.0%	$12.92	+30.2%	COM	446150104
AZN	ASTRAZENECA PLC	13,711	$1.052M	0.0%	$60.38	—	SPONSORED ADR	046353108
LAND	GLADSTONE LD CORP	114,200	$1.046M	0.0%	$14.41	—	COM	376549101
BNDX	VANGUARD CHARLOTTE FDS	21,131	$1.045M	0.0%	$50.21	—	TOTAL INT BD ETF	92203J407
VST	VISTRA CORP	5,310	$1.04M	0.0%	$124.59	+58.7%	COM	92840M102
AGZ	ISHARES TR	9,297	$1.026M	0.0%	$108.18	—	AGENCY BOND ETF	464288166
GSK	GSK PLC	23,527	$1.015M	0.0%	$30.03	—	SPONSORED ADR	37733W204
BE	BLOOM ENERGY CORP	11,910	$1.007M	0.0%	$46.44	0.0%	COM CL A	093712107
DVN	DEVON ENERGY CORP NEW	28,174	$988K	0.0%	$40.87	-17.7%	COM	25179M103
LIN	LINDE PLC	2,078	$987K	0.0%	$384.90	+22.3%	SHS	G54950103
ROST	ROSS STORES INC	6,471	$986K	0.0%	$100.11	+42.0%	COM	778296103
AEM	AGNICO EAGLE MINES LTD	5,850	$986K	0.0%	$38.66	+253.9%	COM	008474108
SJM	SMUCKER J M CO	8,967	$974K	0.0%	$106.27	+0.7%	COM NEW	832696405
SPGI	S&P GLOBAL INC	2,000	$973K	0.0%	$343.80	+55.3%	COM	78409V104
TLT	ISHARES TR	10,880	$972K	0.0%	$98.07	—	20 YR TR BD ETF	464287432
PAAS	PAN AMERN SILVER CORP	24,803	$961K	0.0%	$18.34	+75.3%	COM	697900108
GPIX	GOLDMAN SACHS ETF TR	18,356	$959K	0.0%	$47.55	—	S&P 500 PREMIUM	38149W622
MDU	MDU RES GROUP INC	53,742	$957K	0.0%	$9.83	+67.5%	COM	552690109
CRWV	COREWEAVE INC	6,979	$955K	0.0%	$108.49	+9.1%	COM CL A	21873S108
ADM	ARCHER DANIELS MIDLAND CO	15,943	$952K	0.0%	$54.16	+6.6%	COM	039483102
FAST	FASTENAL CO	19,318	$947K	0.0%	$30.08	+56.1%	COM	311900104
FGD	FIRST TR EXCHANGE TRADED FD	32,749	$942K	0.0%	$27.74	—	DJ GLBL DIVID	33734X200
PPA	INVESCO EXCHANGE TRADED FD T	6,047	$940K	0.0%	$77.29	—	AEROSPACE DEFN	46137V100
PAYX	PAYCHEX INC	7,336	$930K	0.0%	$72.32	+89.7%	COM	704326107
BUCK	SIMPLIFY EXCHANGE TRADED FUN	38,950	$929K	0.0%	$24.28	—	TREASURY OPT INC	82889N640
SCHD	SCHWAB STRATEGIC TR	34,017	$929K	0.0%	$35.80	—	US DIVIDEND EQ	808524797
FTSL	FIRST TR EXCHANGE-TRADED FD	20,253	$928K	0.0%	$46.39	—	SENIOR LN FD	33738D309
LQD	ISHARES TR	8,318	$927K	0.0%	$115.02	—	IBOXX INV CP ETF	464287242
DMXF	ISHARES TR	12,134	$919K	0.0%	$62.23	—	ESG EAFE ETF	46436E759
WBD	WARNER BROS DISCOVERY INC	46,991	$918K	0.0%	$15.27	-10.8%	COM SER A	934423104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,526	$910K	0.0%	$393.77	—	UTSER1 S&PDCRP	78467Y107
CLB	CORE LABORATORIES INC	73,487	$908K	0.0%	$21.89	-46.5%	COM	21867A105
USFR	WISDOMTREE TR	18,063	$908K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
CLNE	CLEAN ENERGY FUELS CORP	350,195	$904K	0.0%	$2.88	-18.7%	COM	184499101
KKR	KKR & CO INC	6,922	$900K	0.0%	$44.07	+221.4%	COM	48251W104
CULP	CULP INC	201,191	$897K	0.0%	$9.42	-53.9%	COM	230215105
SDY	SPDR SERIES TRUST	6,404	$897K	0.0%	$111.18	—	S&P DIVID ETF	78464A763
—	BLACKROCK ENERGY & RES TR	65,988	$895K	0.0%	$13.31	—	COM	09250U101
PRU	PRUDENTIAL FINL INC	8,614	$894K	0.0%	$75.45	+36.8%	COM	744320102
BHB	BAR HBR BANKSHARES	29,315	$893K	0.0%	$29.44	+3.5%	COM	066849100
XLP	SELECT SECTOR SPDR TR	11,389	$893K	0.0%	$73.08	—	SBI CONS STPLS	81369Y308
HIW	HIGHWOODS PPTYS INC	27,754	$883K	0.0%	$27.08	—	COM	431284108
BLDR	BUILDERS FIRSTSOURCE INC	7,279	$883K	0.0%	$115.39	+15.0%	COM	12008R107
PYPL	PAYPAL HLDGS INC	12,961	$869K	0.0%	$160.55	-56.2%	COM	70450Y103
RDDT	REDDIT INC	3,735	$859K	0.0%	$113.37	+80.0%	CL A	75734B100
GSLC	GOLDMAN SACHS ETF TR	6,569	$856K	0.0%	$115.46	—	ACTIVEBETA US LG	381430503
SMH	VANECK ETF TRUST	2,620	$855K	0.0%	$203.71	—	SEMICONDUCTR ETF	92189F676
GSG	ISHARES S&P GSCI COMMODITY-	36,910	$848K	0.0%	$20.95	—	UNIT BEN INT	46428R107
UBSI	UNITED BANKSHARES INC WEST V	22,749	$846K	0.0%	$37.28	0.0%	COM	909907107
AFMC	FIRST TR EXCHNG TRADED FD VI	24,543	$842K	0.0%	$31.21	—	ACTV FCTR MDCP	33740F813
AES	AES CORP	63,812	$840K	0.0%	$16.36	-22.0%	COM	00130H105
GTX	GARRETT MOTION INC	61,500	$838K	0.0%	$9.16	+38.3%	COM	366505105
DVY	ISHARES TR	5,846	$831K	0.0%	$101.43	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	2,806	$824K	0.0%	$224.45	—	MID CAP ETF	922908629
BSM	BLACK STONE MINERALS L P	62,700	$824K	0.0%	$12.65	—	COM UNIT	09225M101
ACLS	AXCELIS TECHNOLOGIES INC	8,430	$823K	0.0%	$53.07	+51.8%	COM NEW	054540208
FHN	FIRST HORIZON CORPORATION	36,400	$823K	0.0%	$12.27	+79.0%	COM	320517105
AWK	AMERICAN WTR WKS CO INC NEW	5,895	$820K	0.0%	$119.83	+16.9%	COM	030420103
IYR	ISHARES TR	8,398	$815K	0.0%	$86.25	—	U.S. REAL ES ETF	464287739
TMUS	T-MOBILE US INC	3,364	$805K	0.0%	$157.54	+52.5%	COM	872590104
EVRG	EVERGY INC	10,541	$801K	0.0%	$48.23	+45.7%	COM	30034W106
DELL	DELL TECHNOLOGIES INC	5,620	$797K	0.0%	$108.71	+18.8%	CL C	24703L202
IWR	ISHARES TR	8,228	$794K	0.0%	$82.49	—	RUS MID CAP ETF	464287499
XEL	XCEL ENERGY INC	9,839	$794K	0.0%	$50.29	+41.9%	COM	98389B100
ADI	ANALOG DEVICES INC	3,228	$793K	0.0%	$100.38	+138.0%	COM	032654105
AFL	AFLAC INC	7,098	$793K	0.0%	$39.15	+166.2%	COM	001055102
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,926	$783K	0.0%	$29.36	—	SHS CREATION UNI	14020X104
IVE	ISHARES TR	3,757	$776K	0.0%	$174.70	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	8,860	$774K	0.0%	$76.17	—	CORE MSCI EAFE	46432F842
TSN	TYSON FOODS INC	14,190	$771K	0.0%	$53.76	+1.2%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	5,693	$767K	0.0%	$175.25	-10.1%	CL A	21036P108
GCOW	PACER FDS TR	19,313	$765K	0.0%	$31.87	—	GLOBL CASH ETF	69374H709
QUAL	ISHARES TR	3,920	$762K	0.0%	$138.76	—	MSCI USA QLT FCT	46432F339
APA	APA CORPORATION	31,197	$757K	0.0%	$22.39	-7.0%	COM	03743Q108
IWF	ISHARES TR	1,615	$757K	0.0%	$298.51	—	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	4,206	$752K	0.0%	$95.96	—	SPONSORED ADS	01609W102
HOFT	HOOKER FURNISHINGS CORPORATI	73,450	$746K	0.0%	$20.87	-50.0%	COM	439038100
—	ARIS WATER SOLUTIONS INC	30,158	$744K	0.0%	$25.32	—	CLASS A COM	04041L106
DOW	DOW INC	32,232	$739K	0.0%	$39.88	-39.0%	COM	260557103
TQQQ	PROSHARES TR	7,100	$734K	0.0%	$61.56	—	ULTRAPRO QQQ	74347X831
PFF	ISHARES TR	23,172	$733K	0.0%	$34.87	—	PFD AND INCM SEC	464288687
RWJ	INVESCO EXCH TRADED FD TR II	15,090	$729K	0.0%	$52.80	—	S&P SMALLCAP 600	46138G664
MPLX	MPLX LP	14,493	$724K	0.0%	$33.84	—	COM UNIT REP LTD	55336V100
EBC	EASTERN BANKSHARES INC	39,530	$717K	0.0%	$14.08	+15.8%	COM	27627N105
HOOD	ROBINHOOD MKTS INC	5,009	$717K	0.0%	$109.05	0.0%	COM CL A	770700102
AVAV	AEROVIRONMENT INC	2,275	$716K	0.0%	$258.71	0.0%	COM	008073108
MYE	MYERS INDS INC	42,202	$715K	0.0%	$12.92	+21.2%	COM	628464109
MLM	MARTIN MARIETTA MATLS INC	1,127	$710K	0.0%	$361.39	+64.5%	COM	573284106
ASTS	AST SPACEMOBILE INC	14,468	$710K	0.0%	$48.19	0.0%	COM CL A	00217D100
DKNG	DRAFTKINGS INC NEW	18,956	$709K	0.0%	$23.39	+89.5%	COM CL A	26142V105
XLY	SELECT SECTOR SPDR TR	2,934	$703K	0.0%	$180.75	—	SBI CONS DISCR	81369Y407
EFV	ISHARES TR	10,328	$701K	0.0%	$56.29	—	EAFE VALUE ETF	464288877
NFTY	FIRST TR EXCH TRD ALPHDX FD	12,224	$696K	0.0%	$60.75	—	INDIA NFTY50 EQW	33737J802
ISRG	INTUITIVE SURGICAL INC	1,535	$686K	0.0%	$363.16	+32.1%	COM NEW	46120E602
VCIT	VANGUARD SCOTTSDALE FDS	8,146	$685K	0.0%	$80.87	—	INT-TERM CORP	92206C870
IYC	ISHARES TR	6,480	$679K	0.0%	$99.70	—	US CONSUM DISCRE	464287580
QXO	QXO INC	35,410	$675K	0.0%	$17.08	+21.2%	COM NEW	82846H405
SHOP	SHOPIFY INC	4,529	$673K	0.0%	$55.39	+144.8%	CL A SUB VTG SHS	82509L107
MOO	VANECK ETF TRUST	9,099	$668K	0.0%	$68.33	—	AGRIBUSINESS ETF	92189F700
MS	MORGAN STANLEY	4,186	$665K	0.0%	$70.14	+108.8%	COM NEW	617446448
BN	BROOKFIELD CORP	9,677	$664K	0.0%	$22.06	+100.4%	CL A LTD VT SH	11271J107
RDVY	FIRST TR EXCHANGE TRADED FD	9,805	$660K	0.0%	$60.53	—	RISNG DIVD ACHIV	33738R506
CNA	CNA FINL CORP	14,030	$652K	0.0%	$33.31	+37.2%	COM	126117100
BXSL	BLACKSTONE SECD LENDING FD	24,878	$649K	0.0%	$24.61	+15.2%	COMMON STOCK	09261X102
MOAT	VANECK ETF TRUST	6,507	$645K	0.0%	$74.81	—	MRNGSTR WDE MOAT	92189F643
WELL	WELLTOWER INC	3,609	$643K	0.0%	$55.45	+194.7%	COM	95040Q104
ARCC	ARES CAPITAL CORP	31,431	$642K	0.0%	$12.29	+73.5%	COM	04010L103
EWJ	ISHARES INC	7,992	$641K	0.0%	$74.97	—	MSCI JPN ETF NEW	46434G822
ONDS	ONDAS HLDGS INC	82,750	$639K	0.0%	$4.15	0.0%	COM NEW	68236H204
BRO	BROWN & BROWN INC	6,805	$638K	0.0%	$50.86	+91.1%	COM	115236101
CCJ	CAMECO CORP	7,534	$632K	0.0%	$25.54	+203.1%	COM	13321L108
WEC	WEC ENERGY GROUP INC	5,511	$632K	0.0%	$71.47	+49.9%	COM	92939U106
CEF	SPROTT ASSET MANAGEMENT LP	17,148	$629K	0.0%	$16.17	—	PHYSICAL GOLD AN	85208R101
CG	CARLYLE GROUP INC	10,029	$629K	0.0%	$37.79	+62.7%	COM	14316J108
AIG	AMERICAN INTL GROUP INC	8,006	$629K	0.0%	$56.83	+39.2%	COM NEW	026874784
DBA	INVESCO DB MULTI-SECTOR COMM	23,487	$629K	0.0%	$21.71	—	AGRICULTURE FD	46140H106
CIEN	CIENA CORP	4,312	$628K	0.0%	$52.75	+93.0%	COM NEW	171779309
DFAC	DIMENSIONAL ETF TRUST	16,216	$625K	0.0%	$27.37	—	US CORE EQUITY 2	25434V708
FE	FIRSTENERGY CORP	13,607	$623K	0.0%	$32.94	+27.8%	COM	337932107
—	PIMCO INCOME STRATEGY FD II	81,816	$621K	0.0%	$7.50	—	COM	72201J104
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,218	$621K	0.0%	$62.06	—	SHS	315948109
SRLN	SSGA ACTIVE ETF TR	14,901	$620K	0.0%	$41.61	—	BLACKSTONE SENR	78467V608
FTEC	FIDELITY COVINGTON TRUST	2,760	$613K	0.0%	$153.88	—	MSCI INFO TECH I	316092808
LIND	LINDBLAD EXPEDITIONS HLDGS I	47,500	$608K	0.0%	$9.29	+41.7%	COM	535219109
HYLS	FIRST TR EXCHANGE-TRADED FD	14,403	$606K	0.0%	$40.40	—	FIRST TR TA HIYL	33738D408
NXTG	FIRST TR EXCHANGE-TRADED FD	5,784	$599K	0.0%	$60.50	—	INDXX NEXTG ETF	33737K205
MIAX	MIAMI INTL HLDGS INC	14,850	$598K	0.0%	$36.58	0.0%	COM	59356Q108
GRID	FIRST TR EXCHANGE TRADED FD	3,932	$594K	0.0%	$126.05	—	NASDQ CLN EDGE	33737A108
—	VIRTUS STONE HBR EMRG MKTS I	117,475	$593K	0.0%	$4.77	—	COM	86164T107
EQT	EQT CORP	10,886	$593K	0.0%	$31.89	+65.0%	COM	26884L109
PKG	PACKAGING CORP AMER	2,714	$591K	0.0%	$97.50	+109.2%	COM	695156109
ROK	ROCKWELL AUTOMATION INC	1,688	$590K	0.0%	$144.33	+138.0%	COM	773903109
EIPI	FIRST TR EXCHNG TRADED FD VI	29,725	$589K	0.0%	$18.71	—	FT ENERGY INCOME	33740F276
MRSH	MARSH & MCLENNAN COS INC	2,893	$583K	0.0%	$154.14	+32.3%	COM	571748102
NFG	NATIONAL FUEL GAS CO	6,307	$583K	0.0%	$54.66	+59.5%	COM	636180101
CBOE	CBOE GLOBAL MKTS INC	2,375	$583K	0.0%	$131.77	+82.3%	COM	12503M108
BG	BUNGE GLOBAL SA	7,165	$582K	0.0%	$95.81	-17.3%	COM SHS	H11356104
KTCC	KEY TRONIC CORP	162,950	$582K	0.0%	$5.60	-45.2%	COM	493144109
SUN	SUNOCO LP/SUNOCO FIN CORP	11,624	$581K	0.0%	$56.22	—	COM UT REP LP	86765K109
MTZ	MASTEC INC	2,725	$580K	0.0%	$87.90	+108.3%	COM	576323109
CTAS	CINTAS CORP	2,821	$579K	0.0%	$190.10	+12.0%	COM	172908105
CMG	CHIPOTLE MEXICAN GRILL INC	14,721	$577K	0.0%	$58.88	-23.5%	COM	169656105
INTU	INTUIT	838	$573K	0.0%	$405.16	+77.6%	COM	461202103
IYH	ISHARES TR	9,625	$565K	0.0%	$82.10	—	US HLTHCARE ETF	464287762
VMBS	VANGUARD SCOTTSDALE FDS	11,968	$562K	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
PPL	PPL CORP	15,119	$562K	0.0%	$25.40	+39.5%	COM	69351T106
KR	KROGER CO	8,334	$562K	0.0%	$39.30	+75.8%	COM	501044101
GBX	GREENBRIER COS INC	12,150	$561K	0.0%	$37.83	+24.1%	COM	393657101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,375	$561K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
PGR	PROGRESSIVE CORP	2,263	$559K	0.0%	$197.96	+17.0%	COM	743315103
BJ	BJS WHSL CLUB HLDGS INC	5,981	$558K	0.0%	$64.18	+59.3%	COM	05550J101
GOVT	ISHARES TR	24,043	$556K	0.0%	$23.36	—	US TREAS BD ETF	46429B267
EBAY	EBAY INC.	6,096	$554K	0.0%	$62.65	+40.4%	COM	278642103
F	FORD MTR CO	46,197	$553K	0.0%	$9.75	+16.2%	COM	345370860
RRX	REGAL REXNORD CORPORATION	3,837	$550K	0.0%	$130.02	+13.4%	COM	758750103
ULTA	ULTA BEAUTY INC	1,004	$549K	0.0%	$512.40	0.0%	COM	90384S303
PIO	INVESCO EXCH TRADED FD TR II	12,225	$549K	0.0%	$25.57	—	GLOBAL WATER	46138E651
NET	CLOUDFLARE INC	2,556	$548K	0.0%	$157.41	+29.7%	CL A COM	18915M107
DHR	DANAHER CORPORATION	2,765	$548K	0.0%	$170.77	+16.2%	COM	235851102
LEN	LENNAR CORP	4,330	$546K	0.0%	$97.31	+27.0%	CL A	526057104
CNI	CANADIAN NATL RY CO	5,737	$541K	0.0%	$59.53	+61.3%	COM	136375102
DXJ	WISDOMTREE TR	4,189	$536K	0.0%	$68.16	—	JAPN HEDGE EQT	97717W851
HYBL	SSGA ACTIVE TR	18,696	$536K	0.0%	$28.47	—	SPDR BLACKSTONE	78470P846
WHR	WHIRLPOOL CORP	6,809	$535K	0.0%	$114.91	-20.1%	COM	963320106
BOTZ	GLOBAL X FDS	15,095	$535K	0.0%	$25.48	—	RBTCS ARTFL INTE	37954Y715
BCDF	LISTED FDS TR	16,915	$533K	0.0%	$24.15	—	HORZN KINTCS BL	53656G209
FIS	FIDELITY NATL INFORMATION SV	8,065	$532K	0.0%	$71.12	+1.4%	COM	31620M106
STNG	SCORPIO TANKERS INC	9,400	$527K	0.0%	$50.45	—	SHS	Y7542C130
QYLD	GLOBAL X FDS	30,018	$511K	0.0%	$19.50	—	NASDAQ 100 COVER	37954Y483
IHG	INTERCONTINENTAL HOTELS GROU	4,199	$509K	0.0%	$66.06	—	SPONSORED ADS	45857P806
GBDC	GOLUB CAP BDC INC	37,130	$508K	0.0%	$8.03	+74.5%	COM	38173M102
AFSM	FIRST TR EXCHNG TRADED FD VI	15,538	$508K	0.0%	$29.15	—	ACTV FCTR SMCP	33740F797
MRNA	MODERNA INC	19,637	$507K	0.0%	$53.78	-48.1%	COM	60770K107
CCL	CARNIVAL CORP	17,234	$498K	0.0%	$11.15	+170.9%	UNIT 99/99/9999	143658300
COR	CENCORA INC	1,590	$497K	0.0%	$226.64	+29.5%	COM	03073E105
EMLP	FIRST TR EXCHANGE-TRADED FD	12,832	$491K	0.0%	$28.58	—	NO AMER ENERGY	33738D101
ILMN	ILLUMINA INC	5,170	$491K	0.0%	$196.27	-49.5%	COM	452327109
DOC	HEALTHPEAK PROPERTIES INC	25,568	$490K	0.0%	$18.44	-5.3%	COM	42250P103
IEUR	ISHARES TR	7,178	$489K	0.0%	$52.63	—	CORE MSCI EURO	46434V738
SBLK	STAR BULK CARRIERS CORP.	26,250	$488K	0.0%	$20.88	-9.8%	SHS PAR	Y8162K204
FLNC	FLUENCE ENERGY INC	45,050	$487K	0.0%	$18.45	-54.7%	COM CL A	34379V103
DAL	DELTA AIR LINES INC DEL	8,573	$486K	0.0%	$37.88	+50.0%	COM NEW	247361702
HSBC	HSBC HLDGS PLC	6,814	$484K	0.0%	$44.10	—	SPON ADR NEW	404280406
NVR	NVR INC	60	$482K	0.0%	$5105.71	+55.7%	COM	62944T105
AIRR	FIRST TR EXCHANGE TRADED FD	4,977	$481K	0.0%	$86.86	—	RBA INDL ETF	33738R704
VFLO	VICTORY PORTFOLIOS II	12,831	$481K	0.0%	$34.77	—	SHARES FREE CASH	92647X830
DG	DOLLAR GEN CORP NEW	4,637	$479K	0.0%	$97.91	+11.3%	COM	256677105
IWD	ISHARES TR	2,353	$479K	0.0%	$162.24	—	RUS 1000 VAL ETF	464287598
NTRS	NORTHERN TR CORP	3,556	$479K	0.0%	$80.97	+57.3%	COM	665859104
FANG	DIAMONDBACK ENERGY INC	3,344	$479K	0.0%	$110.87	+27.0%	COM	25278X109
LPG	DORIAN LPG LTD	16,008	$477K	0.0%	$24.53	+22.4%	SHS USD	Y2106R110
SNOW	SNOWFLAKE INC	2,107	$475K	0.0%	$148.74	+44.4%	COM SHS	833445109
AEE	AMEREN CORP	4,540	$474K	0.0%	$76.43	+29.0%	COM	023608102
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,256	$474K	0.0%	$24.70	—	COM SHS	670699107
AA	ALCOA CORP	14,395	$473K	0.0%	$32.81	-5.6%	COM	013872106
AM	ANTERO MIDSTREAM CORP	24,263	$472K	0.0%	$8.42	+108.8%	COM	03676B102
VXF	VANGUARD INDEX FDS	2,237	$468K	0.0%	$174.02	—	EXTEND MKT ETF	922908652
—	VIRTUS ARTIFICIAL INTELLIGEN	19,453	$467K	0.0%	$25.75	—	COM	92838Y100
TEN	TSAKOS ENERGY NAVIGATION LTD	21,020	$467K	0.0%	$20.08	+4.6%	SHS	G9108L173
MOS	MOSAIC CO NEW	13,360	$463K	0.0%	$27.66	+22.8%	COM	61945C103
AMT	AMERICAN TOWER CORP NEW	2,396	$461K	0.0%	$196.50	+4.1%	COM	03027X100
BND	VANGUARD BD INDEX FDS	6,159	$458K	0.0%	$73.48	—	TOTAL BND MRKT	921937835
FNX	FIRST TR EXCHANGE-TRADED ALP	3,625	$455K	0.0%	$94.87	—	COM SHS	33735B108
IXUS	ISHARES TR	5,488	$453K	0.0%	$63.95	—	CORE MSCI TOTAL	46432F834
FTCS	FIRST TR EXCHANGE-TRADED FD	4,837	$453K	0.0%	$83.57	—	CAP STRENGTH ETF	33733E104
FDVV	FIDELITY COVINGTON TRUST	8,097	$451K	0.0%	$49.89	—	HIGH DIVID ETF	316092840
RDVI	FIRST TR EXCHANGE-TRADED FD	17,302	$447K	0.0%	$23.84	—	FT VEST RIS	33738D879
BAX	BAXTER INTL INC	19,636	$447K	0.0%	$46.74	-46.0%	COM	071813109
NGG	NATIONAL GRID PLC	6,141	$446K	0.0%	$59.07	—	SPONSORED ADR NE	636274409
FTLS	FIRST TR EXCH TRADED FD III	6,371	$446K	0.0%	$63.01	—	LNG/SHT EQUITY	33739P103
GWW	GRAINGER W W INC	464	$442K	0.0%	$484.97	+106.4%	COM	384802104
IGF	ISHARES TR	7,162	$438K	0.0%	$51.03	—	GLB INFRASTR ETF	464288372
CACI	CACI INTL INC	875	$436K	0.0%	$338.16	+43.0%	CL A	127190304
AG	FIRST MAJESTIC SILVER CORP	35,295	$434K	0.0%	$7.46	+24.2%	COM	32076V103
IFRA	ISHARES TR	8,211	$434K	0.0%	$36.86	—	US INFRASTRUC	46435U713
TXT	TEXTRON INC	5,113	$432K	0.0%	$81.39	0.0%	COM	883203101
APH	AMPHENOL CORP NEW	3,484	$431K	0.0%	$53.14	+105.9%	CL A	032095101
BSV	VANGUARD BD INDEX FDS	5,397	$426K	0.0%	$77.18	—	SHORT TRM BOND	921937827
DGX	QUEST DIAGNOSTICS INC	2,225	$424K	0.0%	$176.64	0.0%	COM	74834L100
EPI	WISDOMTREE TR	9,558	$422K	0.0%	$27.49	—	INDIA ERNGS FD	97717W422
OTIS	OTIS WORLDWIDE CORP	4,615	$422K	0.0%	$60.95	+47.9%	COM	68902V107
LNG	CHENIERE ENERGY INC	1,794	$422K	0.0%	$145.25	+61.8%	COM NEW	16411R208
BAB	INVESCO EXCH TRADED FD TR II	15,423	$421K	0.0%	$26.58	—	TAXABLE MUN BD	46138G805
SPYG	SPDR SERIES TRUST	4,026	$421K	0.0%	$73.31	—	PRTFLO S&P500 GW	78464A409
IWO	ISHARES TR	1,314	$420K	0.0%	$253.49	—	RUS 2000 GRW ETF	464287648
USIG	ISHARES TR	8,030	$419K	0.0%	$52.22	—	USD INV GRDE ETF	464288620
—	MORGAN STANLEY EMERGING MKTS	77,792	$419K	0.0%	$5.21	—	COM	617477104
NI	NISOURCE INC	9,560	$414K	0.0%	$21.72	+89.0%	COM	65473P105
SW	SMURFIT WESTROCK PLC	9,722	$414K	0.0%	$43.84	+2.7%	SHS	G8267P108
CLX	CLOROX CO DEL	3,347	$413K	0.0%	$140.37	-12.9%	COM	189054109
TIP	ISHARES TR	3,700	$412K	0.0%	$113.85	—	TIPS BD ETF	464287176
BBT	BEACON FINANCIAL CORP.	17,320	$411K	0.0%	$24.98	0.0%	COM	084680107
MAT	MATTEL INC	24,188	$407K	0.0%	$22.75	-19.9%	COM	577081102
ST	SENSATA TECHNOLOGIES HLDG PL	13,253	$405K	0.0%	$44.23	-28.6%	SHS	G8060N102
CLF	CLEVELAND-CLIFFS INC NEW	33,118	$404K	0.0%	$13.82	-23.9%	COM	185899101
MAYW	AIM ETF PRODUCTS TRUST	12,250	$404K	0.0%	$32.16	—	US LAGCP B20 MAY	00888H752
WDAY	WORKDAY INC	1,668	$402K	0.0%	$240.98	-4.1%	CL A	98138H101
PHM	PULTE GROUP INC	3,037	$401K	0.0%	$56.53	+118.9%	COM	745867101
REGN	REGENERON PHARMACEUTICALS	713	$401K	0.0%	$522.12	+8.1%	COM	75886F107
IEP	ICAHN ENTERPRISES LP	47,434	$399K	0.0%	$28.88	—	DEPOSITARY UNIT	451100101
OMF	ONEMAIN HLDGS INC	7,072	$399K	0.0%	$59.02	0.0%	COM	68268W103
BKH	BLACK HILLS CORP	6,479	$399K	0.0%	$47.71	+20.3%	COM	092113109
GPC	GENUINE PARTS CO	2,877	$399K	0.0%	$95.43	+38.7%	COM	372460105
MAIN	MAIN STR CAP CORP	6,215	$395K	0.0%	$45.19	+43.0%	COM	56035L104
—	ROYCE SMALL CAP TRUST INC	24,501	$395K	0.0%	$15.20	—	COM	780910105
FDD	FIRST TR EXCHANGE-TRADED FD	24,420	$394K	0.0%	$15.59	—	COMMON SHS	33735T109
MPWR	MONOLITHIC PWR SYS INC	425	$391K	0.0%	$421.14	+91.9%	COM	609839105
TDY	TELEDYNE TECHNOLOGIES INC	667	$391K	0.0%	$494.63	+10.7%	COM	879360105
RF	REGIONS FINANCIAL CORP NEW	14,683	$387K	0.0%	$11.69	+118.5%	COM	7591EP100
HCA	HCA HEALTHCARE INC	908	$387K	0.0%	$257.54	+50.1%	COM	40412C101
SMG	SCOTTS MIRACLE-GRO CO	6,770	$386K	0.0%	$95.74	-36.0%	CL A	810186106
—	CBRE GBL REAL ESTATE INC FD	74,846	$385K	0.0%	$5.46	—	COM	12504G100
PHO	INVESCO EXCHANGE TRADED FD T	5,335	$385K	0.0%	$40.64	—	WATER RES ETF	46137V142
TRI	THOMSON REUTERS CORP	2,474	$384K	0.0%	$124.83	+45.1%	COM	884903808
SNY	SANOFI SA	8,121	$383K	0.0%	$49.09	—	SPONSORED ADR	80105N105
—	KAYNE ANDERSON ENERGY INFRST	30,979	$383K	0.0%	$7.25	—	COM	486606106
FXU	FIRST TR EXCHANGE TRADED FD	8,338	$379K	0.0%	$32.26	—	UTILITIES ALPH	33734X184
—	ADVENT CONV & INCOME FD	29,500	$377K	0.0%	$11.95	—	COM	00764C109
FLEX	FLEX LTD	6,500	$377K	0.0%	$53.12	0.0%	ORD	Y2573F102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,120	$376K	0.0%	$64.04	0.0%	COM NEW	50077B207
AVA	AVISTA CORP	9,931	$375K	0.0%	$31.66	+15.2%	COM	05379B107
SCHR	SCHWAB STRATEGIC TR	14,917	$375K	0.0%	$33.86	—	INT-TRM U.S TRES	808524854
ECL	ECOLAB INC	1,363	$373K	0.0%	$184.14	+46.8%	COM	278865100
JPST	J P MORGAN EXCHANGE TRADED F	7,209	$366K	0.0%	$50.51	—	ULTRA SHRT ETF	46641Q837
BWXT	BWX TECHNOLOGIES INC	1,968	$363K	0.0%	$121.42	+32.2%	COM	05605H100
PPLT	ABRDN PLATINUM ETF TRUST	2,531	$362K	0.0%	$122.87	—	PHYSCL PLATM SHS	003260106
LXU	LSB INDS INC	45,300	$357K	0.0%	$10.73	-24.4%	COM	502160104
CELH	CELSIUS HLDGS INC	6,201	$356K	0.0%	$42.08	+24.3%	COM NEW	15118V207
MRCY	MERCURY SYS INC	4,600	$356K	0.0%	$35.20	+76.7%	COM	589378108
VRSN	VERISIGN INC	1,272	$356K	0.0%	$204.65	+35.9%	COM	92343E102
AI	C3 AI INC	20,463	$355K	0.0%	$26.70	-21.8%	CL A	12468P104
CPB	THE CAMPBELLS COMPANY	11,186	$353K	0.0%	$33.39	-4.4%	COM	134429109
TDG	TRANSDIGM GROUP INC	268	$353K	0.0%	$1078.02	+26.6%	COM	893641100
—	GAMCO NAT RES GOLD & INCOME	50,000	$352K	0.0%	$5.21	—	SH BEN INT	36465E101
VTEB	VANGUARD MUN BD FDS	7,017	$351K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
KOS	KOSMOS ENERGY LTD	211,450	$351K	0.0%	$6.13	-69.5%	COM	500688106
COIN	COINBASE GLOBAL INC	1,039	$351K	0.0%	$243.92	+39.0%	COM CL A	19260Q107
IBDU	ISHARES TR	14,912	$350K	0.0%	$23.22	—	IBONDS DEC 29	46436E205
FTHI	FIRST TR EXCHANGE TRADED FD	14,699	$349K	0.0%	$23.18	—	BUYWRIT INCM ETF	33738R308
GOLY	STRATEGY SHS	10,549	$348K	0.0%	$33.02	—	GOLD ENHANCED ET	86280R878
WAB	WABTEC	1,727	$346K	0.0%	$197.00	0.0%	COM	929740108
FDX	FEDEX CORP	1,465	$345K	0.0%	$214.55	+6.4%	COM	31428X106
GRBK	GREEN BRICK PARTNERS INC	4,625	$342K	0.0%	$52.36	+30.5%	COM	392709101
MCHP	MICROCHIP TECHNOLOGY INC.	5,238	$336K	0.0%	$57.70	+15.9%	COM	595017104
—	DUFF & PHELPS UTLITY AND INF	26,000	$336K	0.0%	$9.83	—	COM	26433C105
IBDS	ISHARES TR	13,776	$335K	0.0%	$23.87	—	IBONDS 27 ETF	46435UAA9
CRSP	CRISPR THERAPEUTICS AG	5,155	$334K	0.0%	$38.70	+48.4%	NAMEN AKT	H17182108
HUM	HUMANA INC	1,280	$333K	0.0%	$486.46	-46.3%	COM	444859102
BXP	BXP INC	4,464	$332K	0.0%	$56.62	+22.3%	COM	101121101
IT	GARTNER INC	1,258	$331K	0.0%	$290.50	+0.4%	COM	366651107
AUB	ATLANTIC UN BANKSHARES CORP	9,369	$331K	0.0%	$33.19	0.0%	COM	04911A107
CFG	CITIZENS FINL GROUP INC	6,211	$330K	0.0%	$38.59	+27.5%	COM	174610105
CVEO	CIVEO CORP CDA	14,341	$330K	0.0%	$12.89	+81.8%	COM NEW	17878Y207
—	WESTERN ASSET EMERGING MKTS	31,870	$329K	0.0%	$9.61	—	COM	95766A101
—	RENN FD INC	128,455	$328K	0.0%	$2.06	—	COM	759720105
VT	VANGUARD INTL EQUITY INDEX F	2,375	$327K	0.0%	$97.53	—	TT WRLD ST ETF	922042742
—	CALAMOS DYNAMIC CONV & INCOM	15,521	$327K	0.0%	$23.81	—	COM	12811V105
BIV	VANGUARD BD INDEX FDS	4,157	$325K	0.0%	$75.58	—	INTERMED TERM	921937819
RIVN	RIVIAN AUTOMOTIVE INC	22,025	$323K	0.0%	$17.57	-23.7%	COM CL A	76954A103
BAM	BROOKFIELD ASSET MANAGMT LTD	5,667	$323K	0.0%	$30.41	+93.0%	CL A LMT VTG SHS	113004105
NOK	NOKIA CORP	67,036	$322K	0.0%	$5.22	—	SPONSORED ADR	654902204
BLV	VANGUARD BD INDEX FDS	4,541	$322K	0.0%	$69.72	—	LONG TERM BOND	921937793
MAGS	LISTED FDS TR	4,950	$321K	0.0%	$64.86	—	ROUNDHILL MAGNIF	53656G498
ARCO	ARCOS DORADOS HOLDINGS INC	47,386	$320K	0.0%	$6.61	+5.6%	SHS CLASS -A -	G0457F107
EL	LAUDER ESTEE COS INC	3,627	$320K	0.0%	$71.20	+24.3%	CL A	518439104
FELC	FIDELITY COVINGTON TRUST	8,417	$314K	0.0%	$37.27	—	ENHANCED LARGE	316092113
NTAP	NETAPP INC	2,647	$314K	0.0%	$64.60	+71.5%	COM	64110D104
UMBF	UMB FINL CORP	2,643	$313K	0.0%	$110.25	+4.5%	COM	902788108
—	BLACKROCK MUNIYIELD QUALITY	28,090	$311K	0.0%	$12.16	—	COM	09254E103
IWY	ISHARES TR	1,137	$311K	0.0%	$202.71	—	RUS TP200 GR ETF	464289438
FVD	FIRST TR EXCHANGE-TRADED FD	6,666	$308K	0.0%	$34.75	—	SHS	33734H106
WES	WESTERN MIDSTREAM PARTNERS L	7,828	$308K	0.0%	$30.36	—	COM UNIT LP INT	958669103
CVNA	CARVANA CO	813	$307K	0.0%	$278.69	+28.3%	CL A	146869102
KWEB	KRANESHARES TRUST	7,300	$307K	0.0%	$42.01	—	CSI CHI INTERNET	500767306
SWK	STANLEY BLACK & DECKER INC	4,120	$306K	0.0%	$94.53	-23.9%	COM	854502101
CWB	SPDR SERIES TRUST	3,378	$306K	0.0%	$68.72	—	BBG CONV SEC ETF	78464A359
ALCO	ALICO INC	8,810	$305K	0.0%	$32.95	+0.5%	COM	016230104
HL	HECLA MNG CO	25,100	$304K	0.0%	$3.73	+115.4%	COM	422704106
WING	WINGSTOP INC	1,200	$302K	0.0%	$270.77	+14.7%	COM	974155103
—	ADAM NAT RES FD INC	13,971	$301K	0.0%	$13.87	—	COM	00548F105
—	COHEN & STEERS QUALITY INCOM	24,079	$300K	0.0%	$10.55	—	COM	19247L106
XYZ	BLOCK INC	4,148	$300K	0.0%	$100.88	-25.8%	CL A	852234103
ACIO	ETF SER SOLUTIONS	6,900	$300K	0.0%	$40.02	—	APTUS COLLRD INV	26922A222
VMC	VULCAN MATLS CO	974	$300K	0.0%	$190.23	+48.9%	COM	929160109
SPDW	SPDR INDEX SHS FDS	7,000	$300K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
FCG	FIRST TR EXCHANGE-TRADED FD	12,710	$299K	0.0%	$23.46	—	NAT GAS ETF	33733E807
IDU	ISHARES TR	2,692	$299K	0.0%	$80.58	—	U.S. UTILITS ETF	464287697
INSW	INTERNATIONAL SEAWAYS INC	6,454	$297K	0.0%	$35.69	+17.6%	COM	Y41053102
UNM	UNUM GROUP	3,791	$295K	0.0%	$54.30	+38.0%	COM	91529Y106
LW	LAMB WESTON HLDGS INC	5,066	$294K	0.0%	$54.21	0.0%	COM	513272104
OHI	OMEGA HEALTHCARE INVS INC	6,947	$293K	0.0%	$36.65	—	COM	681936100
VB	VANGUARD INDEX FDS	1,153	$293K	0.0%	$231.95	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	4,879	$292K	0.0%	$59.91	—	FIRST TR ENH NEW	33739Q408
ARM	ARM HOLDINGS PLC	2,050	$290K	0.0%	$160.72	—	SPONSORED ADS	042068205
QAI	NEW YORK LIFE INVESTMENTS ET	8,614	$290K	0.0%	$31.08	—	NYLI HEDGE MULTI	45409B107
AXSM	AXSOME THERAPEUTICS INC	2,380	$289K	0.0%	$113.56	-0.8%	COM	05464T104
REGL	PROSHARES TR	3,372	$288K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
NXPI	NXP SEMICONDUCTORS N V	1,258	$286K	0.0%	$222.56	+0.2%	COM	N6596X109
JANW	AIM ETF PRODUCTS TRUST	7,900	$286K	0.0%	$31.82	—	US LRGCP B20 JAN	00888H802
—	ABRDN TOTAL DYNAMIC DIVIDEND	30,179	$285K	0.0%	$9.46	—	COM SH BEN INT	00326L100
IJS	ISHARES TR	2,578	$285K	0.0%	$98.47	—	SP SMCP600VL ETF	464287879
AR	ANTERO RESOURCES CORP	8,440	$283K	0.0%	$26.50	+25.8%	COM	03674X106
—	CYBERARK SOFTWARE LTD	583	$282K	0.0%	$415.25	—	SHS	M2682V108
LNT	ALLIANT ENERGY CORP	4,175	$281K	0.0%	$48.28	+32.3%	COM	018802108
NICE	NICE LTD	1,939	$281K	0.0%	$157.23	—	SPONSORED ADR	653656108
—	BLACKSTONE STRATEGIC CRED 20	23,050	$281K	0.0%	$12.04	—	COM SHS BEN IN	09257R101
RVTY	REVVITY INC	3,200	$280K	0.0%	$92.65	-2.1%	COM	714046109
ROP	ROPER TECHNOLOGIES INC	562	$280K	0.0%	$413.36	+28.5%	COM	776696106
—	FS CREDIT OPPORTUNITIES CORP	40,569	$280K	0.0%	$6.42	—	COMMON STOCK	30290Y101
ETR	ENTERGY CORP NEW	3,003	$280K	0.0%	$58.61	+48.6%	COM	29364G103
—	TORTOISE ENERGY INFRA CORP	6,479	$279K	0.0%	$42.00	—	COM	89147L886
BUD	ANHEUSER BUSCH INBEV SA/NV	4,653	$277K	0.0%	$54.21	—	SPONSORED ADR	03524A108
IWS	ISHARES TR	1,983	$277K	0.0%	$119.66	—	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	4,538	$277K	0.0%	$36.45	+52.4%	COM	37045V100
SHYG	ISHARES TR	6,372	$276K	0.0%	$43.14	—	0-5YR HI YL CP	46434V407
SYM	SYMBOTIC INC	5,100	$275K	0.0%	$26.19	+92.9%	CLASS A COM	87151X101
SYLD	CAMBRIA ETF TR	3,995	$274K	0.0%	$61.16	—	SHSHLD YIELD ETF	132061201
MP	MP MATERIALS CORP	4,085	$274K	0.0%	$62.91	0.0%	COM CL A	553368101
HACK	AMPLIFY ETF TR	3,150	$273K	0.0%	$65.65	—	AMPLIFY CYBERSEC	032108664
XBI	SPDR SERIES TRUST	2,717	$272K	0.0%	$99.25	—	S&P BIOTECH	78464A870
DINO	HF SINCLAIR CORP	5,200	$272K	0.0%	$33.55	+39.2%	COM	403949100
IDXX	IDEXX LABS INC	425	$272K	0.0%	$478.19	+26.9%	COM	45168D104
AON	AON PLC	761	$271K	0.0%	$317.40	+13.9%	SHS CL A	G0403H108
GDDY	GODADDY INC	1,983	$271K	0.0%	$153.92	0.0%	CL A	380237107
EFC	ELLINGTON FINANCIAL INC	20,899	$271K	0.0%	$12.99	—	COM	28852N109
GBIL	GOLDMAN SACHS ETF TR	2,700	$271K	0.0%	$99.92	—	ACCES TREASURY	381430529
BLD	TOPBUILD CORP	692	$270K	0.0%	$320.06	+24.7%	COM	89055F103
AJG	GALLAGHER ARTHUR J & CO	872	$270K	0.0%	$300.20	0.0%	COM	363576109
GNK	GENCO SHIPPING & TRADING LTD	15,169	$270K	0.0%	$14.40	+14.9%	SHS	Y2685T131
LYB	LYONDELLBASELL INDUSTRIES N	5,495	$269K	0.0%	$66.01	-18.1%	SHS - A -	N53745100
FBRT	FRANKLIN BSP RLTY TR INC	24,805	$269K	0.0%	$12.28	—	COMMON STOCK	35243J101
IR	INGERSOLL RAND INC	3,251	$269K	0.0%	$69.55	+17.8%	COM	45687V106
QDPL	PACER FDS TR	6,410	$269K	0.0%	$37.15	—	METAURUS CAP 400	69374H436
CBOJ	CALAMOS ETF TR	10,200	$267K	0.0%	$24.76	—	CALLMOS BIT STRU	12811T688
CRL	CHARLES RIV LABS INTL INC	1,685	$264K	0.0%	$376.45	-57.8%	COM	159864107
—	REAVES UTIL INCOME FD	6,617	$262K	0.0%	$39.62	—	COM SH BEN INT	756158101
—	HANESBRANDS INC	39,650	$261K	0.0%	$13.39	—	COM	410345102
AGG	ISHARES TR	2,600	$261K	0.0%	$100.26	—	CORE US AGGBD ET	464287226
IBDT	ISHARES TR	10,190	$260K	0.0%	$25.43	—	IBDS DEC28 ETF	46435U515
EIX	EDISON INTL	4,703	$260K	0.0%	$53.08	+0.0%	COM	281020107
FENI	FIDELITY COVINGTON TRUST	7,334	$259K	0.0%	$35.28	—	ENHANCED INTL	31609A404
BIL	SPDR SERIES TRUST	2,805	$257K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
ING	ING GROEP N.V.	9,811	$256K	0.0%	$21.87	—	SPONSORED ADR	456837103
BCS	BARCLAYS PLC	12,376	$256K	0.0%	$11.20	—	ADR	06738E204
IBDR	ISHARES TR	10,496	$255K	0.0%	$23.84	—	IBONDS DEC2026	46435GAA0
MWA	MUELLER WTR PRODS INC	9,975	$255K	0.0%	$13.82	+83.5%	COM SER A	624758108
SPG	SIMON PPTY GROUP INC NEW	1,354	$254K	0.0%	$111.01	+52.3%	COM	828806109
HWM	HOWMET AEROSPACE INC	1,295	$254K	0.0%	$153.62	+18.5%	COM	443201108
DHI	D R HORTON INC	1,496	$254K	0.0%	$156.63	0.0%	COM	23331A109
NGD	NEW GOLD INC CDA	35,250	$253K	0.0%	$2.05	+164.6%	COM	644535106
ALLE	ALLEGION PLC	1,427	$253K	0.0%	$165.14	0.0%	ORD SHS	G0176J109
OEF	ISHARES TR	760	$253K	0.0%	$332.93	—	S&P 100 ETF	464287101
AS	AMER SPORTS INC	7,275	$253K	0.0%	$37.71	0.0%	COM SHS	G0260P102
IXN	ISHARES TR	2,445	$252K	0.0%	$92.35	—	GLOBAL TECH ETF	464287291
EUSA	ISHARES INC	2,449	$252K	0.0%	$93.78	—	MSCI EQUAL WEITE	464286681
JOET	VIRTUS ETF TR II	5,850	$252K	0.0%	$43.01	—	VIRTUS US QLTY	92790A504
RBRK	RUBRIK INC.	3,055	$251K	0.0%	$85.96	0.0%	CL A	781154109
URA	GLOBAL X FDS	5,268	$251K	0.0%	$38.81	—	GLOBAL X URANIUM	37954Y871
—	NUVEEN QUALITY MUNCP INCOME	21,457	$251K	0.0%	$12.79	—	COM	67066V101
DON	WISDOMTREE TR	4,783	$250K	0.0%	$48.88	—	US MIDCAP DIVID	97717W505
PTC	PTC INC	1,231	$250K	0.0%	$161.15	+26.5%	COM	69370C100
—	ABRDN ASIA PACIFIC INCOME FU	15,306	$249K	0.0%	$17.17	—	COM NEW	003009867
PLD	PROLOGIS INC.	2,177	$249K	0.0%	$103.10	+5.0%	COM	74340W103
ALK	ALASKA AIR GROUP INC	5,000	$249K	0.0%	$37.41	+48.7%	COM	011659109
IGM	ISHARES TR	1,972	$248K	0.0%	$141.52	—	EXPND TEC SC ETF	464287549
CDP	COPT DEFENSE PROPERTIES	8,526	$248K	0.0%	$26.03	—	SHS BEN INT	22002T108
TAN	INVESCO EXCH TRADED FD TR II	5,675	$248K	0.0%	$43.63	—	SOLAR ETF	46138G706
LION	LIONSGATE STUDIOS CORP	35,853	$247K	0.0%	$6.69	-3.9%	COM	53626N102
CAH	CARDINAL HEALTH INC	1,572	$247K	0.0%	$61.26	+150.7%	COM	14149Y108
FV	FIRST TR EXCHANGE TRADED FD	3,983	$247K	0.0%	$58.30	—	DORSEY WRT 5 ETF	33738R605
NUE	NUCOR CORP	1,820	$247K	0.0%	$109.86	+27.9%	COM	670346105
ADEA	ADEIA INC	14,650	$246K	0.0%	$9.62	+53.1%	COM	00676P107
QS	QUANTUMSCAPE CORP	19,950	$246K	0.0%	$5.70	+71.2%	COM CL A	74767V109
WDC	WESTERN DIGITAL CORP	2,040	$245K	0.0%	$47.46	+71.9%	COM	958102105
EG	EVEREST GROUP LTD	699	$245K	0.0%	$283.69	+19.0%	COM	G3223R108
JBLU	JETBLUE AWYS CORP	49,750	$245K	0.0%	$8.87	-45.9%	COM	477143101
HDUS	LATTICE STRATEGIES TR	3,764	$242K	0.0%	$64.37	—	HARTFORD DISCIPL	518416870
OPRA	OPERA LTD	11,708	$242K	0.0%	$20.64	—	SPONSORED ADS	68373M107
—	COHEN & STEERS INFRASTRUCTUR	9,682	$240K	0.0%	$26.95	—	COM	19248A109
USD	PROSHARES TR	2,420	$240K	0.0%	$99.03	—	PSHS ULT SEMICDT	74347R669
PCH	POTLATCHDELTIC CORPORATION	5,875	$239K	0.0%	$44.65	—	COM	737630103
—	KELLANOVA	2,910	$239K	0.0%	$48.78	+61.2%	COM	487836108
NYT	NEW YORK TIMES CO	4,150	$238K	0.0%	$35.63	+59.1%	CL A	650111107
EMXC	ISHARES INC	3,516	$237K	0.0%	$63.54	—	MSCI EMRG CHN	46434G764
CHD	CHURCH & DWIGHT CO INC	2,685	$235K	0.0%	$101.09	-7.7%	COM	171340102
VFH	VANGUARD WORLD FD	1,789	$235K	0.0%	$99.87	—	FINANCIALS ETF	92204A405
PWR	QUANTA SVCS INC	564	$234K	0.0%	$320.76	+21.1%	COM	74762E102
VNQ	VANGUARD INDEX FDS	2,555	$234K	0.0%	$96.98	—	REAL ESTATE ETF	922908553
—	VOYA GLBL EQTY DIV & PREM OP	39,275	$233K	0.0%	$4.95	—	COM	92912T100
JIVE	J P MORGAN EXCHANGE TRADED F	3,083	$232K	0.0%	$69.30	—	JPMORGAN INTL VL	46654Q757
CSW	CSW INDUSTRIALS INC	951	$231K	0.0%	$142.92	+87.3%	COM	126402106
IXC	ISHARES TR	5,521	$231K	0.0%	$36.35	—	GLOBAL ENERG ETF	464287341
—	NUVEEN AMT FREE QLTY MUN INC	20,229	$230K	0.0%	$11.83	—	COM	670657105
IXP	ISHARES TR	1,861	$230K	0.0%	$112.34	—	GBL COMM SVC ETF	464287275
L	LOEWS CORP	2,290	$230K	0.0%	$45.86	+105.9%	COM	540424108
ABEV	AMBEV SA	102,900	$229K	0.0%	$2.49	—	SPONSORED ADR	02319V103
IWB	ISHARES TR	627	$229K	0.0%	$307.12	—	RUS 1000 ETF	464287622
PAVE	GLOBAL X FDS	4,796	$228K	0.0%	$40.41	—	US INFR DEV ETF	37954Y673
TOL	TOLL BROTHERS INC	1,649	$228K	0.0%	$103.77	+25.8%	COM	889478103
SEPT	AIM ETF PRODUCTS TRUST	6,600	$228K	0.0%	$34.47	—	ALLIANZIM US LRG	00888H695
KRE	SPDR SERIES TRUST	3,592	$227K	0.0%	$66.13	—	S&P REGL BKG	78464A698
ARTNA	ARTESIAN RES CORP	6,950	$227K	0.0%	$30.29	+6.8%	CL A	043113208
FBCG	FIDELITY COVINGTON TRUST	4,206	$226K	0.0%	$53.66	—	BLUE CHIP GRWTH	316092352
EXE	EXPAND ENERGY CORPORATION	2,124	$226K	0.0%	$89.24	+11.1%	COM	165167735
PNW	PINNACLE WEST CAP CORP	2,516	$226K	0.0%	$67.04	+32.4%	COM	723484101
IVW	ISHARES TR	1,868	$226K	0.0%	$120.73	—	S&P 500 GRWT ETF	464287309
FSLR	FIRST SOLAR INC	1,013	$223K	0.0%	$165.35	+16.1%	COM	336433107
OSK	OSHKOSH CORP	1,718	$223K	0.0%	$131.45	0.0%	COM	688239201
HDV	ISHARES TR	1,819	$223K	0.0%	$103.32	—	CORE HIGH DV ETF	46429B663
USAI	PACER FDS TR	5,574	$222K	0.0%	$39.85	—	AMERCN ENRGY IND	69374H634
ELD	WISDOMTREE TR	7,683	$221K	0.0%	$28.01	—	EM LCL DEBT FD	97717X867
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,850	$221K	0.0%	$5.57	—	SPONSORED ADS	606822104
OR	OR ROYALTIES INC.	5,500	$220K	0.0%	$31.21	0.0%	COM SHS	68390D106
AMLP	ALPS ETF TR	4,696	$220K	0.0%	$42.31	—	ALERIAN MLP	00162Q452
ZS	ZSCALER INC	734	$220K	0.0%	$249.30	+14.4%	COM	98980G102
SPOT	SPOTIFY TECHNOLOGY S A	313	$218K	0.0%	$641.84	+8.9%	SHS	L8681T102
MKC	MCCORMICK & CO INC	3,265	$218K	0.0%	$70.52	-2.1%	COM NON VTG	579780206
J	JACOBS SOLUTIONS INC	1,456	$218K	0.0%	$143.18	0.0%	COM	46982L108
ROOT	ROOT INC	2,435	$218K	0.0%	$104.80	0.0%	CL A NEW	77664L207
—	NUVEEN MUN VALUE FD INC	24,168	$217K	0.0%	$10.52	—	COM	670928100
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,153	$217K	0.0%	$39.49	—	SHS CREATION UNI	14020W106
—	PIMCO MUN INCOME FD II	27,333	$216K	0.0%	$9.11	—	COM	72200W106
IYG	ISHARES TR	2,406	$216K	0.0%	$77.81	—	U.S. FIN SVC ETF	464287770
SYBT	STOCK YDS BANCORP INC	3,072	$215K	0.0%	$70.44	+9.6%	COM	861025104
—	ISHARES TR	8,520	$215K	0.0%	$25.19	—	IBONDS DEC25 ETF	46434VBD1
EXC	EXELON CORP	4,758	$214K	0.0%	$29.24	+48.3%	COM	30161N101
BBY	BEST BUY INC	2,830	$214K	0.0%	$70.01	0.0%	COM	086516101
IBDV	ISHARES TR	9,651	$214K	0.0%	$22.15	—	IBONDS DEC 2030	46436E726
APP	APPLOVIN CORP	297	$213K	0.0%	$461.14	0.0%	COM CL A	03831W108
VYM	VANGUARD WHITEHALL FDS	1,510	$213K	0.0%	$99.40	—	HIGH DIV YLD	921946406
TXRH	TEXAS ROADHOUSE INC	1,276	$212K	0.0%	$158.99	+10.1%	COM	882681109
LPX	LOUISIANA PAC CORP	2,380	$211K	0.0%	$47.71	+93.5%	COM	546347105
S	SENTINELONE INC	12,000	$211K	0.0%	$17.94	0.0%	CL A	81730H109
REMX	VANECK ETF TRUST	3,200	$211K	0.0%	$65.82	—	RARE EARTH AND S	92189H805
DLN	WISDOMTREE TR	2,418	$210K	0.0%	$72.71	—	US LARGECAP DIVD	97717W307
TMDX	TRANSMEDICS GROUP INC	1,866	$209K	0.0%	$117.06	0.0%	COM	89377M109
ENR	ENERGIZER HLDGS INC NEW	8,400	$209K	0.0%	$25.22	0.0%	COM	29272W109
KVHI	KVH INDS INC	37,018	$207K	0.0%	$10.41	-46.7%	COM	482738101
MAS	MASCO CORP	2,940	$207K	0.0%	$69.90	0.0%	COM	574599106
ELAN	ELANCO ANIMAL HEALTH INC	10,250	$206K	0.0%	$16.75	0.0%	COM	28414H103
BIZD	VANECK ETF TRUST	13,809	$206K	0.0%	$16.68	—	BDC INCOME ETF	92189F411
WWD	WOODWARD INC	816	$206K	0.0%	$203.79	+21.6%	COM	980745103
XLB	SELECT SECTOR SPDR TR	2,299	$206K	0.0%	$85.96	—	SBI MATERIALS	81369Y100
IXJ	ISHARES TR	2,324	$206K	0.0%	$91.21	—	GLOB HLTHCRE ETF	464287325
GENI	GENIUS SPORTS LIMITED	16,625	$206K	0.0%	$8.06	+48.3%	SHARES CL A	G3934V109
SIRI	SIRIUSXM HOLDINGS INC	8,798	$205K	0.0%	$23.55	-1.8%	COMMON STOCK	829933100
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,140	$204K	0.0%	$65.04	—	RANGE NUCLEAR RE	301505475
—	NUVEEN MUNICIPAL CREDIT INC	16,247	$204K	0.0%	$14.22	—	COM SH BEN INT	67070X101
FELG	FIDELITY COVINGTON TRUST	4,945	$203K	0.0%	$41.12	—	ENHANCED LARGE	31609A305
ALKS	ALKERMES PLC	6,777	$203K	0.0%	$28.20	0.0%	SHS	G01767105
XMVTX	BLACKROCK MUNIVEST FD II INC	19,100	$203K	0.0%	$12.38	—	COM	09253T101
TRGP	TARGA RES CORP	1,209	$203K	0.0%	$175.16	-5.7%	COM	87612G101
—	EATON VANCE TAX-MANAGED GLOB	22,240	$202K	0.0%	$7.84	—	COM	27829F108
FULT	FULTON FINL CORP PA	10,846	$202K	0.0%	$15.04	+23.4%	COM	360271100
SHV	ISHARES TR	1,823	$201K	0.0%	$110.35	—	SHORT TREAS BD	464288679
BALL	BALL CORP	3,977	$201K	0.0%	$70.56	-23.9%	COM	058498106
NRG	NRG ENERGY INC	1,237	$200K	0.0%	$130.97	+18.5%	COM NEW	629377508
—	EATON VANCE LIMITED DURATION	19,400	$197K	0.0%	$10.15	—	COM	27828H105
—	GUGGENHEIM STRATEGIC OPPORTU	13,055	$196K	0.0%	$15.52	—	COM SBI	40167F101
FXN	FIRST TR EXCHANGE TRADED FD	11,869	$193K	0.0%	$16.02	—	ENERGY ALPHADX	33734X127
SOUN	SOUNDHOUND AI INC	11,805	$190K	0.0%	$4.72	+181.3%	CLASS A COM	836100107
NWL	NEWELL BRANDS INC	34,434	$180K	0.0%	$12.04	-54.2%	COM	651229106
WU	WESTERN UN CO	22,555	$180K	0.0%	$7.99	—	COM	959802109
FLG	FLAGSTAR FINANCIAL INC	15,545	$180K	0.0%	$10.79	+10.1%	COM NEW	649445400
SAN	BANCO SANTANDER S.A.	16,244	$170K	0.0%	$5.06	—	ADR	05964H105
—	NUVEEN MASSACHUSETS QLT MUN	14,460	$168K	0.0%	$11.73	—	COM	67061E104
SPDN	DIREXION SHS ETF TR	17,132	$165K	0.0%	$11.17	—	DLY S&P500 BR 1X	25460E869
—	VOYA EMERGING MKTS HIGH DIVI	26,050	$163K	0.0%	$5.58	—	COM	92912P108
OCSL	OAKTREE SPECIALTY LENDING CO	12,417	$162K	0.0%	$19.92	-30.9%	COM	67401P405
CWH	CAMPING WORLD HLDGS INC	10,158	$160K	0.0%	$22.39	-24.9%	CL A	13462K109
PTON	PELOTON INTERACTIVE INC	17,335	$156K	0.0%	$7.22	+3.0%	CL A COM	70614W100
—	BLACKROCK ENHANCED EQUITY DI	17,000	$155K	0.0%	$8.28	—	COM	09251A104
—	DOUBLELINE YIELD OPPORTUNITI	10,212	$154K	0.0%	$15.08	—	COM	25862D105
SBSW	SIBANYE STILLWATER LTD	13,600	$153K	0.0%	$4.60	—	SPONSORED ADR	82575P107
—	NUVEEN NEW YORK AMT QLT MUNI	14,900	$152K	0.0%	$10.00	—	COM	670656107
HLN	HALEON PLC	16,334	$147K	0.0%	$6.26	—	SPON ADS	405552100
RXRX	RECURSION PHARMACEUTICALS IN	28,646	$140K	0.0%	$7.25	-27.6%	CL A	75629V104
—	FRANKLIN LTD DURATION INCOME	21,500	$137K	0.0%	$6.17	—	COM	35472T101
—	BLACKROCK ENHANCED GLOBAL DI	11,732	$136K	0.0%	$11.57	—	COM	092501105
NAT	NORDIC AMERICAN TANKERS LIMI	42,974	$135K	0.0%	$3.97	-25.8%	COM	G65773106
VTRS	VIATRIS INC	13,462	$133K	0.0%	$13.33	-28.3%	COM	92556V106
—	PUTNAM MUN OPPORTUNITIES TR	12,218	$126K	0.0%	$11.16	—	SH BEN INT	746922103
HTZ	HERTZ GLOBAL HLDGS INC	18,350	$125K	0.0%	$15.47	-58.5%	COM NEW	42806J700
—	BLACKROCK MUNIYILD QULT FD I	10,642	$124K	0.0%	$12.12	—	COM	09254F100
MITT	AG MTG INVT TR INC	16,601	$120K	0.0%	$7.24	—	COM NEW	001228501
—	BLACKROCK RES & COMMODITIES	11,400	$116K	0.0%	$8.44	—	SHS	09257A108
—	CORNERSTONE TOTAL RETURN FD	14,251	$115K	0.0%	$7.76	—	COM	21924U300
—	AMCOR PLC	13,344	$109K	0.0%	$8.65	+3.7%	ORD	G0250X107
—	MFS INTER INCOME TR	40,397	$108K	0.0%	$2.69	—	SH BEN INT	55273C107
—	WESTERN ASSET MANAGED MUNS F	10,441	$108K	0.0%	$10.13	—	COM	95766M105
NEO	NEOGENOMICS INC	13,750	$106K	0.0%	$11.15	-37.2%	COM NEW	64049M209
—	PIMCO HIGH INCOME FD	20,500	$102K	0.0%	$5.00	—	COM SHS	722014107
AQN	ALGONQUIN PWR UTILS CORP	17,064	$91,634	0.0%	$5.42	+6.0%	COM	015857105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	22,021	$87,424	0.0%	$4.03	—	COM SH BEN INT	00302L108
GT	GOODYEAR TIRE & RUBR CO	10,700	$80,036	0.0%	$9.40	0.0%	COM	382550101
—	ABRDN INCOME CREDIT STRATEGI	13,400	$77,720	0.0%	$6.76	—	COM	003057106
IMRX	IMMUNEERING CORP	11,000	$77,000	0.0%	$5.19	0.0%	CLASS A COM	45254E107
BTG	B2GOLD CORP	14,500	$71,775	0.0%	$2.66	+48.0%	COM	11777Q209
UAMY	UNITED STATES ANTIMONY CORP	10,000	$62,000	0.0%	$0.40	+955.3%	COM	911549103
OSUR	ORASURE TECHNOLOGIES INC	19,000	$60,990	0.0%	$8.11	-61.3%	COM	68554V108
—	GABELLI UTIL TR	10,000	$60,700	0.0%	$5.34	—	COM	36240A101
TELFY	TELEFONICA S A	11,362	$57,718	0.0%	$4.73	—	SPONSORED ADR	879382208
RIG	TRANSOCEAN LTD	17,800	$55,536	0.0%	$6.09	-50.4%	REGISTERED SHS	H8817H100
—	EATON VANCE SR INCOME TR	10,000	$54,800	0.0%	$6.36	—	SH BEN INT	27826S103
NVDA	NVIDIA CORPORATION	1,000	$49,900	0.0%	$92.82	+87.8%	Call	67066G104
SPY	SPDR S&P 500 ETF TR	2,100	$42,657	0.0%	$382.33	—	Put	78462F103
—	BILL HOLDINGS INC	39,000	$36,251	0.0%	$0.90	—	NOTE 4/0	090043AD2
PLUG	PLUG POWER INC	12,820	$29,871	0.0%	$1.90	-10.9%	COM NEW	72919P202
—	MOLECULIN BIOTECH INC	10,000	$5,300	0.0%	$0.53	—	COM	60855D309
AAPL	APPLE INC	2,000	$3,500	0.0%	$106.62	+111.6%	Put	037833100
PLTR	PALANTIR TECHNOLOGIES INC	100	$2,470	0.0%	$23.21	+598.4%	Call	69608A108
TTD	THE TRADE DESK INC	600	$1,890	0.0%	$69.15	-8.2%	Call	88339J105
SYY	SYSCO CORP	14,400	$1,757	0.0%	$54.47	+44.8%	Put	871829107
GOOGL	ALPHABET INC	100	$1,545	0.0%	$116.87	+79.0%	Call	02079K305
QQQ	INVESCO QQQ TR	400	$1,376	0.0%	$339.02	—	Put	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$1,300	0.0%	$23.21	+598.4%	Put	69608A108