Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	433,275	$118M	5.0%	$106.62	+151.7%	COM	037833100
NVDA	NVIDIA CORPORATION	571,850	$107M	4.6%	$92.82	+100.5%	COM	67066G104
MSFT	MICROSOFT CORP	203,017	$98.18M	4.2%	$103.76	+382.4%	COM	594918104
AMZN	AMAZON COM INC	229,566	$52.99M	2.3%	$137.15	+66.8%	COM	023135106
TPL	TEXAS PACIFIC LAND CORPORATI	171,076	$49.14M	2.1%	$254.74	+19.7%	COM	88262P102
GOOGL	ALPHABET INC	154,180	$48.26M	2.1%	$116.87	+144.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	128,639	$41.45M	1.8%	$85.61	+261.6%	COM	46625H100
AVGO	BROADCOM INC	105,161	$36.4M	1.6%	$145.33	+145.6%	COM	11135F101
WMT	WALMART INC	266,030	$29.64M	1.3%	$49.15	+118.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	121,586	$25.16M	1.1%	$98.54	+99.9%	COM	478160104
LLY	ELI LILLY & CO	23,303	$25.04M	1.1%	$296.29	+222.5%	COM	532457108
V	VISA INC	71,075	$24.93M	1.1%	$153.28	+122.1%	COM CL A	92826C839
META	META PLATFORMS INC	37,598	$24.82M	1.1%	$247.40	+169.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	195,538	$23.53M	1.0%	$64.58	+78.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	78,749	$23.33M	1.0%	$113.02	+164.4%	COM	459200101
TJX	TJX COS INC NEW	148,228	$22.77M	1.0%	$47.49	+211.0%	COM	872540109
GBTC	GRAYSCALE BITCOIN TRUST ETF	315,519	$21.57M	0.9%	$63.17	—	SHS REP COM UT	389637109
RTX	RTX CORPORATION	113,713	$20.85M	0.9%	$60.07	+188.5%	COM	75513E101
PG	PROCTER AND GAMBLE CO	143,350	$20.54M	0.9%	$107.31	+37.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	29,681	$20.24M	0.9%	$393.83	—	TR UNIT	78462F103
GOOG	ALPHABET INC	64,471	$20.23M	0.9%	$118.12	+142.4%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	108,065	$19.21M	0.8%	$23.21	+680.1%	CL A	69608A108
TSLA	TESLA INC	42,678	$19.19M	0.8%	$259.97	+70.5%	COM	88160R101
SOFI	SOFI TECHNOLOGIES INC	656,698	$17.19M	0.7%	$9.89	+181.8%	COM	83406F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,905	$16.54M	0.7%	$224.63	+121.5%	CL B NEW	084670702
ABBV	ABBVIE INC	68,825	$15.73M	0.7%	$72.77	+212.7%	COM	00287Y109
QQQ	INVESCO QQQ TR	24,801	$15.24M	0.7%	$352.87	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	99,901	$15.23M	0.7%	$82.85	+82.7%	COM	166764100
ETN	EATON CORP PLC	47,259	$15.05M	0.6%	$80.56	+339.9%	SHS	G29183103
PEP	PEPSICO INC	104,211	$14.96M	0.6%	$85.90	+69.9%	COM	713448108
—	QIAGEN NV	330,748	$14.87M	0.6%	$44.70	—	COM SHS	N72482206
NEE	NEXTERA ENERGY INC	182,093	$14.62M	0.6%	$59.21	+39.3%	COM	65339F101
HD	HOME DEPOT INC	42,223	$14.53M	0.6%	$173.97	+109.6%	COM	437076102
URI	UNITED RENTALS INC	16,530	$13.38M	0.6%	$254.81	+240.3%	COM	911363109
WM	WASTE MGMT INC DEL	59,984	$13.18M	0.6%	$97.62	+117.7%	COM	94106L109
EMR	EMERSON ELEC CO	98,174	$13.03M	0.6%	$81.04	+63.4%	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L	404,377	$12.96M	0.6%	$41.72	—	COM	293792107
WMB	WILLIAMS COS INC	203,923	$12.26M	0.5%	$18.98	+216.5%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,328	$11.95M	0.5%	$130.12	—	SPONSORED ADS	874039100
IVV	ISHARES TR	15,945	$10.92M	0.5%	$494.36	—	CORE S&P500 ETF	464287200
BLK	BLACKROCK INC	9,750	$10.44M	0.4%	$990.13	+10.0%	COM	09290D101
MRK	MERCK & CO INC	97,972	$10.31M	0.4%	$53.37	+74.7%	COM	58933Y105
LB	LANDBRIDGE COMPANY LLC	206,117	$10.1M	0.4%	$48.72	+19.4%	CL A	514952100
CRM	SALESFORCE INC	37,733	$9.996M	0.4%	$175.80	+41.2%	COM	79466L302
ORCL	ORACLE CORP	51,143	$9.968M	0.4%	$121.19	+96.4%	COM	68389X105
PBT	PERMIAN BASIN RTY TR	585,746	$9.946M	0.4%	$15.65	—	UNIT BEN INT	714236106
GEOS	GEOSPACE TECHNOLOGIES CORP	575,950	$9.739M	0.4%	$7.53	+166.8%	COM	37364X109
CAT	CATERPILLAR INC	16,618	$9.52M	0.4%	$151.16	+267.5%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	41,459	$9.112M	0.4%	$144.19	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	30,980	$8.842M	0.4%	$102.05	+124.8%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	40,734	$8.724M	0.4%	$115.79	+94.0%	COM	007903107
XBIL	RBB FD INC	173,659	$8.695M	0.4%	$50.15	—	US TRSRY 6 MNTH	74933W460
COST	COSTCO WHSL CORP NEW	9,672	$8.341M	0.4%	$479.10	+89.0%	COM	22160K105
BX	BLACKSTONE INC	51,962	$8.009M	0.3%	$46.67	+224.5%	COM	09260D107
CVS	CVS HEALTH CORP	98,913	$7.85M	0.3%	$54.23	+45.1%	COM	126650100
CSCO	CISCO SYS INC	100,759	$7.761M	0.3%	$36.85	+100.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	28,713	$7.704M	0.3%	$191.19	+32.9%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	186,303	$7.588M	0.3%	$35.37	+14.5%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	132,499	$7.584M	0.3%	$56.91	—	EQUITY PREMIUM	46641Q332
PNC	PNC FINL SVCS GROUP INC	35,656	$7.443M	0.3%	$160.09	+20.4%	COM	693475105
BAC	BANK AMERICA CORP	134,934	$7.421M	0.3%	$25.12	+109.6%	COM	060505104
ABT	ABBOTT LABS	58,373	$7.314M	0.3%	$59.06	+115.5%	COM	002824100
CME	CME GROUP INC	26,735	$7.301M	0.3%	$166.86	+62.3%	COM	12572Q105
ET	ENERGY TRANSFER L P	435,070	$7.174M	0.3%	$12.14	—	COM UT LTD PTN	29273V100
NSC	NORFOLK SOUTHN CORP	24,823	$7.167M	0.3%	$170.83	+69.0%	COM	655844108
MSB	MESABI TR	186,004	$7.165M	0.3%	$20.59	—	CTF BEN INT	590672101
LOW	LOWES COS INC	29,507	$7.116M	0.3%	$172.54	+39.0%	COM	548661107
PFE	PFIZER INC	282,423	$7.032M	0.3%	$27.17	-7.8%	COM	717081103
NOW	SERVICENOW INC	45,630	$6.99M	0.3%	$165.90	+3.4%	COM	81762P102
VOO	VANGUARD INDEX FDS	10,855	$6.808M	0.3%	$472.23	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	112,583	$6.774M	0.3%	$52.30	—	US CASH COWS 100	69374H881
OKE	ONEOK INC NEW	90,516	$6.653M	0.3%	$47.82	+47.3%	COM	682680103
KO	COCA COLA CO	93,103	$6.509M	0.3%	$35.43	+95.9%	COM	191216100
FNV	FRANCO NEV CORP	30,878	$6.4M	0.3%	$112.75	+79.9%	COM	351858105
IHI	ISHARES TR	101,007	$6.278M	0.3%	$93.24	—	U.S. MED DVC ETF	464288810
MAR	MARRIOTT INTL INC NEW	19,646	$6.095M	0.3%	$140.55	+103.0%	CL A	571903202
ENB	ENBRIDGE INC	125,159	$5.986M	0.3%	$24.84	+89.6%	COM	29250N105
MSTR	STRATEGY INC	39,155	$5.95M	0.3%	$146.91	+56.7%	CL A NEW	594972408
BTC	GRAYSCALE BITCOIN MINI TR ET	152,061	$5.889M	0.3%	$40.97	—	SHS NEW	389930207
CASY	CASEYS GEN STORES INC	10,634	$5.878M	0.3%	$297.95	+84.5%	COM	147528103
SO	SOUTHERN CO	66,609	$5.808M	0.2%	$41.22	+120.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	49,463	$5.798M	0.2%	$68.80	+76.7%	COM NEW	26441C204
UNP	UNION PAC CORP	24,907	$5.761M	0.2%	$140.45	+61.9%	COM	907818108
RIO	RIO TINTO PLC	71,567	$5.728M	0.2%	$64.25	—	SPONSORED ADR	767204100
HE	HAWAIIAN ELEC INDUSTRIES	459,651	$5.654M	0.2%	$10.88	+6.5%	COM	419870100
DIS	DISNEY WALT CO	48,229	$5.487M	0.2%	$107.81	+1.6%	COM	254687106
GLD	SPDR GOLD TR	13,524	$5.36M	0.2%	$155.07	—	GOLD SHS	78463V107
GE	GE AEROSPACE	17,355	$5.346M	0.2%	$96.83	+210.6%	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	18,096	$5.312M	0.2%	$187.47	+53.9%	COM	502431109
MDT	MEDTRONIC PLC	54,731	$5.257M	0.2%	$76.72	+26.6%	SHS	G5960L103
BA	BOEING CO	24,124	$5.238M	0.2%	$205.52	+0.1%	COM	097023105
INFL	LISTED FDS TR	117,207	$5.211M	0.2%	$30.45	—	HORIZON KINETICS	53656F623
UBER	UBER TECHNOLOGIES INC	63,057	$5.152M	0.2%	$54.30	+65.8%	COM	90353T100
QCOM	QUALCOMM INC	30,056	$5.141M	0.2%	$113.53	+50.4%	COM	747525103
HON	HONEYWELL INTL INC	25,896	$5.052M	0.2%	$121.79	+60.1%	COM	438516106
AMGN	AMGEN INC	15,420	$5.047M	0.2%	$164.85	+91.7%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	26,306	$5.039M	0.2%	$176.22	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	14,884	$4.99M	0.2%	$246.22	—	TOTAL STK MKT	922908769
T	AT&T INC	197,072	$4.895M	0.2%	$15.39	+64.3%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	5,531	$4.862M	0.2%	$444.97	+82.8%	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP	55,272	$4.712M	0.2%	$59.59	+37.7%	COM	28176E108
PAGP	PLAINS GP HLDGS L P	244,404	$4.678M	0.2%	$9.12	—	LTD PARTNR INT A	72651A207
NMM	NAVIOS MARITIME PARTNERS L P	89,082	$4.671M	0.2%	$39.71	—	COM UNIT LPI	Y62267409
MA	MASTERCARD INCORPORATED	8,164	$4.661M	0.2%	$256.84	+117.6%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	49,996	$4.66M	0.2%	$38.89	+122.8%	COM	949746101
VUG	VANGUARD INDEX FDS	9,527	$4.648M	0.2%	$332.43	—	GROWTH ETF	922908736
IEF	ISHARES TR	46,801	$4.5M	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	71,893	$4.491M	0.2%	$52.98	—	VAN FTSE DEV MKT	921943858
NEM	NEWMONT CORP	44,921	$4.485M	0.2%	$41.10	+119.5%	COM	651639106
VTV	VANGUARD INDEX FDS	23,379	$4.465M	0.2%	$166.32	—	VALUE ETF	922908744
ONEQ	FIDELITY COMWLTH TR	48,648	$4.446M	0.2%	$75.49	—	NASDAQ COMPSIT	315912808
BTI	BRITISH AMERN TOB PLC	78,070	$4.42M	0.2%	$34.63	—	SPONSORED ADR	110448107
—	NUVEEN PFD & INCOME OPPORTUN	536,942	$4.355M	0.2%	$7.77	—	COM	67073B106
COP	CONOCOPHILLIPS	46,298	$4.334M	0.2%	$57.10	+57.7%	COM	20825C104
MCD	MCDONALDS CORP	14,143	$4.323M	0.2%	$197.62	+54.4%	COM	580135101
CB	CHUBB LIMITED	13,842	$4.32M	0.2%	$180.81	+61.7%	COM	H1467J104
BK	BANK NEW YORK MELLON CORP	36,688	$4.259M	0.2%	$35.53	+211.0%	COM	064058100
SJT	SAN JUAN BASIN RTY TR	736,300	$4.138M	0.2%	$5.88	—	UNIT BEN INT	798241105
NVS	NOVARTIS AG	29,612	$4.083M	0.2%	$87.83	—	SPONSORED ADR	66987V109
LRCX	LAM RESEARCH CORP	23,803	$4.075M	0.2%	$75.16	+106.7%	COM NEW	512807306
AMAT	APPLIED MATLS INC	15,801	$4.061M	0.2%	$110.25	+117.2%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	75,200	$4.056M	0.2%	$42.98	+10.6%	COM	110122108
GEV	GE VERNOVA INC	6,124	$4.003M	0.2%	$258.24	+135.8%	COM	36828A101
GLW	CORNING INC	45,568	$3.99M	0.2%	$27.03	+218.1%	COM	219350105
DE	DEERE & CO	8,398	$3.91M	0.2%	$332.97	+40.5%	COM	244199105
PANW	PALO ALTO NETWORKS INC	20,932	$3.856M	0.2%	$160.31	+25.8%	COM	697435105
AME	AMETEK INC	18,482	$3.794M	0.2%	$82.07	+136.8%	COM	031100100
CIBR	FIRST TR EXCHANGE TRADED FD	52,864	$3.777M	0.2%	$53.37	—	NASDAQ CYB ETF	33734X846
LMT	LOCKHEED MARTIN CORP	7,780	$3.763M	0.2%	$312.31	+52.5%	COM	539830109
ALL	ALLSTATE CORP	17,544	$3.652M	0.2%	$111.34	+83.3%	COM	020002101
AXP	AMERICAN EXPRESS CO	9,816	$3.631M	0.2%	$142.71	+150.1%	COM	025816109
XLU	SELECT SECTOR SPDR TR	84,023	$3.587M	0.2%	$58.46	—	STATE STREET UTI	81369Y886
PM	PHILIP MORRIS INTL INC	22,336	$3.583M	0.2%	$91.37	+68.1%	COM	718172109
ASML	ASML HOLDING N V	3,336	$3.569M	0.2%	$741.12	—	N Y REGISTRY SHS	N07059210
IRM	IRON MTN INC DEL	42,429	$3.52M	0.2%	$25.83	+259.1%	COM	46284V101
SYK	STRYKER CORPORATION	9,765	$3.432M	0.1%	$165.54	+119.6%	COM	863667101
U	UNITY SOFTWARE INC	77,692	$3.432M	0.1%	$25.81	+57.9%	COM	91332U101
SOBO	SOUTH BOW CORP	124,151	$3.41M	0.1%	$23.21	+17.0%	COM	83671M105
CL	COLGATE PALMOLIVE CO	43,076	$3.404M	0.1%	$60.52	+29.4%	COM	194162103
WPM	WHEATON PRECIOUS METALS CORP	28,816	$3.386M	0.1%	$27.52	+289.1%	COM	962879102
CTRA	COTERRA ENERGY INC	128,307	$3.377M	0.1%	$22.37	+12.2%	COM	127097103
KMI	KINDER MORGAN INC DEL	121,789	$3.348M	0.1%	$16.73	+60.8%	COM	49456B101
SLV	ISHARES SILVER TR	51,409	$3.312M	0.1%	$27.49	—	ISHARES	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	66,601	$3.307M	0.1%	$42.32	—	SHS BEN INT	46438F101
SLB	SLB LIMITED	84,737	$3.252M	0.1%	$41.79	-13.7%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	32,161	$3.245M	0.1%	$100.42	+8.0%	COM	494368103
SCHG	SCHWAB STRATEGIC TR	98,517	$3.214M	0.1%	$30.04	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	53,395	$3.079M	0.1%	$35.80	+65.8%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	5,377	$3.066M	0.1%	$338.08	+71.2%	COM	666807102
INDB	INDEPENDENT BK CORP MASS	41,441	$3.029M	0.1%	$56.68	+24.4%	COM	453836108
MMM	3M CO	18,781	$3.007M	0.1%	$108.22	+50.8%	COM	88579Y101
SHEL	SHELL PLC	40,500	$2.976M	0.1%	$56.16	—	SPON ADS	780259305
GDX	VANECK ETF TRUST	34,485	$2.958M	0.1%	$31.59	—	GOLD MINERS ETF	92189F106
SDVY	FIRST TR EXCHANGE-TRADED FD	76,562	$2.934M	0.1%	$33.39	—	SMID RISNG ETF	33741X102
NOBL	PROSHARES TR	27,971	$2.911M	0.1%	$86.07	—	S&P 500 DV ARIST	74348A467
GSL	GLOBAL SHIP LEASE INC NEW	82,250	$2.882M	0.1%	$22.27	+45.9%	COM CL A	Y27183600
FNF	FIDELITY NATIONAL FINANCIAL	52,762	$2.88M	0.1%	$28.26	+93.8%	COM SHS	31620R303
SHW	SHERWIN WILLIAMS CO	8,882	$2.878M	0.1%	$228.40	+46.3%	COM	824348106
MRVL	MARVELL TECHNOLOGY INC	33,110	$2.814M	0.1%	$68.59	+27.5%	COM	573874104
SYY	SYSCO CORP	38,022	$2.802M	0.1%	$54.76	+37.9%	COM	871829107
XLF	SELECT SECTOR SPDR TR	51,061	$2.797M	0.1%	$38.04	—	STATE STREET FIN	81369Y605
MCK	MCKESSON CORP	3,393	$2.783M	0.1%	$413.14	+97.4%	COM	58155Q103
UL	UNILEVER PLC	42,393	$2.773M	0.1%	$65.40	—	SPON ADR NEW	904767803
XLK	SELECT SECTOR SPDR TR	19,194	$2.763M	0.1%	$136.14	—	STATE STREET TEC	81369Y803
FCX	FREEPORT-MCMORAN INC	54,121	$2.749M	0.1%	$32.14	+34.8%	CL B	35671D857
CEG	CONSTELLATION ENERGY CORP	7,704	$2.722M	0.1%	$200.61	+81.1%	COM	21037T109
DTH	WISDOMTREE TR	52,675	$2.718M	0.1%	$43.91	—	ITL HIGH DIV FD	97717W802
IEMG	ISHARES INC	40,176	$2.701M	0.1%	$53.59	—	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	10,902	$2.693M	0.1%	$221.43	+13.6%	COM	009158106
PHYS	SPROTT ASSET MANAGEMENT LP	81,515	$2.692M	0.1%	$13.58	—	PHYSICAL GOLD TR	85207H104
TRV	TRAVELERS COMPANIES INC	9,187	$2.665M	0.1%	$168.68	+66.4%	COM	89417E109
FTGS	FIRST TR EXCHANGE-TRADED FD	75,095	$2.655M	0.1%	$31.92	—	GROWTH STRENGTH	33733E823
FRDM	EA SERIES TRUST	50,877	$2.608M	0.1%	$44.31	—	FREEDOM 100 EM	02072L607
HSY	HERSHEY CO	14,092	$2.564M	0.1%	$150.20	+21.2%	COM	427866108
IAU	ISHARES GOLD TR	31,432	$2.551M	0.1%	$46.22	—	ISHARES NEW	464285204
IWM	ISHARES TR	10,318	$2.54M	0.1%	$205.46	—	RUSSELL 2000 ETF	464287655
CI	THE CIGNA GROUP	9,213	$2.536M	0.1%	$217.07	+28.6%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	26,467	$2.524M	0.1%	$34.43	+184.8%	COM	101137107
CSX	CSX CORP	69,549	$2.521M	0.1%	$26.92	+32.6%	COM	126408103
GILD	GILEAD SCIENCES INC	20,407	$2.505M	0.1%	$61.59	+96.3%	COM	375558103
IJH	ISHARES TR	37,875	$2.5M	0.1%	$75.80	—	CORE S&P MCP ETF	464287507
BKR	BAKER HUGHES COMPANY	54,686	$2.49M	0.1%	$32.54	+45.5%	CL A	05722G100
STT	STATE STR CORP	18,952	$2.445M	0.1%	$57.41	+107.2%	COM	857477103
NTR	NUTRIEN LTD	39,516	$2.439M	0.1%	$48.38	+21.7%	COM	67077M108
TFC	TRUIST FINL CORP	48,842	$2.403M	0.1%	$39.08	+17.2%	COM	89832Q109
TD	TORONTO DOMINION BK ONT	25,137	$2.368M	0.1%	$52.93	+59.5%	COM NEW	891160509
PH	PARKER-HANNIFIN CORP	2,664	$2.342M	0.1%	$294.55	+177.6%	COM	701094104
ES	EVERSOURCE ENERGY	34,777	$2.342M	0.1%	$55.32	+25.7%	COM	30040W108
IQLT	ISHARES TR	50,607	$2.3M	0.1%	$40.00	—	MSCI INTL QUALTY	46434V456
IONQ	IONQ INC	51,188	$2.297M	0.1%	$29.14	+92.3%	COM	46222L108
CTVA	CORTEVA INC	33,893	$2.272M	0.1%	$33.03	+95.4%	COM	22052L104
ED	CONSOLIDATED EDISON INC	22,746	$2.259M	0.1%	$71.90	+37.4%	COM	209115104
MDLZ	MONDELEZ INTL INC	41,572	$2.238M	0.1%	$36.89	+54.7%	CL A	609207105
VXUS	VANGUARD STAR FDS	28,658	$2.162M	0.1%	$69.23	—	VG TL INTL STK F	921909768
EMB	ISHARES TR	22,449	$2.161M	0.1%	$88.99	—	JPMORGAN USD EMG	464288281
ICE	INTERCONTINENTAL EXCHANGE IN	13,254	$2.147M	0.1%	$116.83	+33.7%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	21,528	$2.135M	0.1%	$97.35	-4.7%	CL B	911312106
PSLV	SPROTT ASSET MANAGEMENT LP	90,092	$2.131M	0.1%	$7.25	—	PHYSICAL SILVER	85207K107
STAG	STAG INDL INC	57,951	$2.13M	0.1%	$30.47	—	COM	85254J102
DIA	SPDR DOW JONES INDL AVERAGE	4,408	$2.118M	0.1%	$367.12	—	UT SER 1	78467X109
WBI	WATERBRIDGE INFRASTRUCTURE L	103,163	$2.064M	0.1%	$23.38	-0.8%	CL A SHS REPSTG	940923105
AB	ALLIANCEBERNSTEIN HLDG L P	53,410	$2.055M	0.1%	$28.71	—	UNIT LTD PARTN	01881G106
ICOW	PACER FDS TR	53,053	$2.052M	0.1%	$32.03	—	DEVELOPED MRKT	69374H873
CNP	CENTERPOINT ENERGY INC	52,704	$2.021M	0.1%	$19.60	+98.2%	COM	15189T107
SCHW	SCHWAB CHARLES CORP	20,221	$2.02M	0.1%	$55.27	+71.4%	COM	808513105
FIX	COMFORT SYS USA INC	2,155	$2.011M	0.1%	$444.90	+107.5%	COM	199908104
ITA	ISHARES TR	9,360	$2.009M	0.1%	$153.63	—	US AER DEF ETF	464288760
B	BARRICK MNG CORP	45,672	$1.989M	0.1%	$19.29	+94.0%	COM SHS	06849F108
APO	APOLLO GLOBAL MGMT INC	13,611	$1.97M	0.1%	$81.12	+63.4%	COM	03769M106
COF	CAPITAL ONE FINL CORP	8,111	$1.966M	0.1%	$145.43	+52.8%	COM	14040H105
KLAC	KLA CORP	1,616	$1.964M	0.1%	$436.88	+168.2%	COM NEW	482480100
D	DOMINION ENERGY INC	33,403	$1.957M	0.1%	$54.55	+9.5%	COM	25746U109
FTNT	FORTINET INC	24,503	$1.946M	0.1%	$50.02	+65.8%	COM	34959E109
VRT	VERTIV HOLDINGS CO	11,814	$1.914M	0.1%	$96.50	+79.9%	COM CL A	92537N108
XLI	SELECT SECTOR SPDR TR	12,299	$1.908M	0.1%	$111.25	—	STATE STREET IND	81369Y704
IJR	ISHARES TR	15,857	$1.906M	0.1%	$102.40	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	20,256	$1.899M	0.1%	$103.16	+4.5%	COM	64110L106
FG	F&G ANNUITIES & LIFE INC	61,085	$1.884M	0.1%	$35.30	-11.9%	COMMON STOCK	30190A104
JEF	JEFFERIES FINL GROUP INC	30,400	$1.884M	0.1%	$44.11	+28.5%	COM	47233W109
TT	TRANE TECHNOLOGIES PLC	4,797	$1.867M	0.1%	$240.07	+72.3%	SHS	G8994E103
WY	WEYERHAEUSER CO MTN BE	78,678	$1.864M	0.1%	$22.94	+0.2%	COM NEW	962166104
TMO	THERMO FISHER SCIENTIFIC INC	3,186	$1.846M	0.1%	$377.70	+49.6%	COM	883556102
MFC	MANULIFE FINL CORP	50,754	$1.841M	0.1%	$17.84	+90.2%	COM	56501R106
SPYM	SPDR SERIES TRUST	22,815	$1.83M	0.1%	$52.15	—	STATE STREET SPD	78464A854
TTD	THE TRADE DESK INC	48,129	$1.827M	0.1%	$69.15	-35.9%	COM CL A	88339J105
CHKP	CHECK POINT SOFTWARE TECH LT	9,820	$1.822M	0.1%	$118.60	+63.0%	ORD	M22465104
BHP	BHP GROUP LTD	30,179	$1.822M	0.1%	$59.64	—	SPONSORED ADS	088606108
DMLP	DORCHESTER MINERALS LP	80,700	$1.804M	0.1%	$18.82	—	COM UNIT	25820R105
KEY	KEYCORP	86,583	$1.787M	0.1%	$12.44	+48.6%	COM	493267108
GIS	GENERAL MLS INC	38,402	$1.786M	0.1%	$40.50	+17.2%	COM	370334104
FPE	FIRST TR EXCH TRADED FD III	96,645	$1.761M	0.1%	$18.40	—	PFD SECS INC ETF	33739E108
UNH	UNITEDHEALTH GROUP INC	5,317	$1.755M	0.1%	$269.65	+25.1%	COM	91324P102
BDX	BECTON DICKINSON & CO	9,013	$1.749M	0.1%	$191.56	-1.0%	COM	075887109
BP	BP PLC	50,263	$1.746M	0.1%	$38.37	—	SPONSORED ADR	055622104
EFA	ISHARES TR	18,151	$1.743M	0.1%	$71.00	—	MSCI EAFE ETF	464287465
CALF	PACER FDS TR	38,991	$1.73M	0.1%	$45.70	—	US SMALL CAP CAS	69374H857
BUFR	FIRST TR EXCHNG TRADED FD VI	50,427	$1.728M	0.1%	$32.70	—	FT VEST LADDERED	33740F755
CMI	CUMMINS INC	3,372	$1.721M	0.1%	$206.71	+125.6%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	3,671	$1.721M	0.1%	$269.54	+88.9%	CL A	22788C105
SEIC	SEI INVTS CO	20,311	$1.666M	0.1%	$46.67	+75.1%	COM	784117103
QQEW	FIRST TR EXCHANGE-TRADED FD	11,708	$1.664M	0.1%	$125.44	—	NASDAQ-100 SEL	337344105
KEYS	KEYSIGHT TECHNOLOGIES INC	8,189	$1.664M	0.1%	$77.39	+139.8%	COM	49338L103
ZTS	ZOETIS INC	13,136	$1.653M	0.1%	$79.30	+64.3%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	6,662	$1.641M	0.1%	$135.73	+82.4%	COM	452308109
RCAT	RED CAT HLDGS INC	204,975	$1.625M	0.1%	$7.13	+34.2%	COM	75644T100
ALC	ALCON AG	20,540	$1.619M	0.1%	$59.48	+29.5%	ORD SHS	H01301128
BHRB	BURKE HERBERT FINL SVCS CORP	25,958	$1.617M	0.1%	$68.55	-9.6%	COM	12135Y108
JCI	JOHNSON CTLS INTL PLC	13,494	$1.616M	0.1%	$35.76	+221.0%	SHS	G51502105
INTC	INTEL CORP	43,630	$1.61M	0.1%	$34.16	+10.5%	COM	458140100
C	CITIGROUP INC	13,777	$1.608M	0.1%	$55.05	+88.3%	COM NEW	172967424
FITB	FIFTH THIRD BANCORP	34,253	$1.603M	0.1%	$25.72	+69.7%	COM	316773100
AGI	ALAMOS GOLD INC NEW	41,551	$1.603M	0.1%	$7.27	+379.4%	COM CL A	011532108
TTE	TOTALENERGIES SE	24,287	$1.589M	0.1%	$63.23	0.0%	ACT	F92124100
FIW	FIRST TR EXCHANGE-TRADED FD	14,603	$1.586M	0.1%	$86.86	—	WTR ETF	33733B100
VRTX	VERTEX PHARMACEUTICALS INC	3,479	$1.577M	0.1%	$307.23	+40.3%	COM	92532F100
NKE	NIKE INC	24,649	$1.57M	0.1%	$85.97	-24.5%	CL B	654106103
JEPQ	J P MORGAN EXCHANGE TRADED F	26,972	$1.568M	0.1%	$54.72	—	NASDAQ EQT PREM	46654Q203
AVB	AVALONBAY CMNTYS INC	8,613	$1.562M	0.1%	$157.12	+14.4%	COM	053484101
ARKK	ARK ETF TR	20,301	$1.562M	0.1%	$55.64	—	INNOVATION ETF	00214Q104
IJT	ISHARES TR	10,908	$1.54M	0.1%	$126.08	—	S&P SML 600 GWT	464287887
QQQM	INVESCO EXCH TRADED FD TR II	6,063	$1.533M	0.1%	$213.33	—	NASDAQ 100 ETF	46138G649
MTB	M & T BK CORP	7,594	$1.53M	0.1%	$146.10	+30.1%	COM	55261F104
VONG	VANGUARD SCOTTSDALE FDS	12,548	$1.528M	0.1%	$79.93	—	VNG RUS1000GRW	92206C680
CP	CANADIAN PACIFIC KANSAS CITY	20,735	$1.527M	0.1%	$77.51	-5.0%	COM	13646K108
IBB	ISHARES TR	9,041	$1.526M	0.1%	$134.22	—	ISHARES BIOTECH	464287556
RGLD	ROYAL GOLD INC	6,854	$1.524M	0.1%	$198.37	0.0%	COM	780287108
ECG	EVERUS CONSTR GROUP	17,710	$1.515M	0.1%	$62.55	+43.0%	COM	300426103
IP	INTERNATIONAL PAPER CO	38,447	$1.514M	0.1%	$30.83	+32.5%	COM	460146103
FDL	FIRST TR EXCHANGE-TRADED FD	33,359	$1.479M	0.1%	$37.56	—	SHS	336917109
VLO	VALERO ENERGY CORP	9,044	$1.472M	0.1%	$89.21	+89.2%	COM	91913Y100
VNOM	VIPER ENERGY INC	37,986	$1.467M	0.1%	$38.10	-0.6%	CL A	64361Q101
RING	ISHARES INC	19,926	$1.467M	0.1%	$44.64	—	MSCI GBL GOLD MN	46434G855
IYW	ISHARES TR	7,343	$1.466M	0.1%	$153.32	—	U.S. TECH ETF	464287721
BKNG	BOOKING HOLDINGS INC	272	$1.457M	0.1%	$2369.48	+116.8%	COM	09857L108
O	REALTY INCOME CORP	25,643	$1.445M	0.1%	$46.75	+22.7%	COM	756109104
FLRT	PACER FDS TR	30,404	$1.433M	0.1%	$46.54	—	ARISTOTLE PACIFI	69374H428
RCL	ROYAL CARIBBEAN GROUP	5,120	$1.428M	0.1%	$74.24	+279.3%	COM	V7780T103
HIG	HARTFORD INSURANCE GROUP INC	10,348	$1.426M	0.1%	$43.86	+200.0%	COM	416515104
GAP	GAP INC	55,486	$1.42M	0.1%	$19.78	+21.7%	COM	364760108
AEP	AMERICAN ELEC PWR CO INC	12,283	$1.416M	0.1%	$65.90	+78.6%	COM	025537101
KNG	FIRST TR EXCHANGE-TRADED FD	28,774	$1.414M	0.1%	$51.57	—	FT VEST S&P 500	33739Q705
RY	ROYAL BK CDA	8,122	$1.385M	0.1%	$83.30	+84.3%	COM	780087102
XLV	SELECT SECTOR SPDR TR	8,925	$1.382M	0.1%	$111.46	—	STATE STREET HEA	81369Y209
GD	GENERAL DYNAMICS CORP	4,069	$1.37M	0.1%	$221.85	+53.6%	COM	369550108
RKT	ROCKET COS INC	70,179	$1.359M	0.1%	$15.34	+16.5%	COM CL A	77311W101
YUM	YUM BRANDS INC	8,960	$1.355M	0.1%	$81.13	+82.0%	COM	988498101
GDXJ	VANECK ETF TRUST	11,854	$1.349M	0.1%	$41.64	—	JUNIOR GOLD MINE	92189F791
VOD	VODAFONE GROUP PLC NEW	101,261	$1.338M	0.1%	$17.63	—	SPONSORED ADR	92857W308
TGT	TARGET CORP	13,599	$1.329M	0.1%	$100.70	-9.0%	COM	87612E106
PSX	PHILLIPS 66	10,293	$1.328M	0.1%	$64.77	+106.9%	COM	718546104
RSG	REPUBLIC SVCS INC	6,267	$1.328M	0.1%	$109.99	+95.1%	COM	760759100
FICS	FIRST TR EXCHANGE TRADED FD	32,918	$1.32M	0.1%	$35.52	—	INTL DEV STRNGTH	33738R662
HAL	HALLIBURTON CO	46,611	$1.317M	0.1%	$25.25	+4.1%	COM	406216101
VWO	VANGUARD INTL EQUITY INDEX F	24,211	$1.302M	0.1%	$45.55	—	FTSE EMR MKT ETF	922042858
WPC	WP CAREY INC	20,165	$1.298M	0.1%	$70.81	—	COM	92936U109
VGT	VANGUARD WORLD FD	1,716	$1.294M	0.1%	$377.25	—	INF TECH ETF	92204A702
XYL	XYLEM INC	9,365	$1.275M	0.1%	$69.48	+106.6%	COM	98419M100
MBB	ISHARES TR	13,327	$1.269M	0.1%	$100.43	—	MBS ETF	464288588
AZN	ASTRAZENECA PLC	13,672	$1.257M	0.1%	$60.38	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	7,240	$1.256M	0.1%	$125.11	+36.5%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	4,880	$1.255M	0.1%	$134.49	+96.9%	COM	053015103
BNDX	VANGUARD CHARLOTTE FDS	25,890	$1.251M	0.1%	$49.86	—	TOTAL INT BD ETF	92203J407
MPC	MARATHON PETE CORP	7,640	$1.242M	0.1%	$57.18	+226.0%	COM	56585A102
XLE	SELECT SECTOR SPDR TR	27,702	$1.239M	0.1%	$59.89	—	STATE STREET ENE	81369Y506
—	ROYCE MICRO-CAP TR INC	118,537	$1.236M	0.1%	$6.88	—	COM	780915104
KWEB	KRANESHARES TRUST	36,178	$1.232M	0.1%	$35.66	—	CSI CHI INTERNET	500767306
IJK	ISHARES TR	12,652	$1.226M	0.1%	$77.76	—	S&P MC 400GR ETF	464287606
XLC	SELECT SECTOR SPDR TR	10,359	$1.22M	0.1%	$93.50	—	STATE STREET COM	81369Y852
VCIT	VANGUARD SCOTTSDALE FDS	14,559	$1.219M	0.1%	$82.14	—	INT-TERM CORP	92206C870
CARR	CARRIER GLOBAL CORPORATION	22,728	$1.201M	0.1%	$21.85	+154.2%	COM	14448C104
BE	BLOOM ENERGY CORP	13,750	$1.195M	0.1%	$54.29	+93.6%	COM CL A	093712107
VYMI	VANGUARD WHITEHALL FDS	13,254	$1.193M	0.1%	$64.23	—	INTL HIGH ETF	921946794
PPG	PPG INDS INC	11,642	$1.193M	0.1%	$126.29	-20.7%	COM	693506107
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,511	$1.19M	0.1%	$73.18	+6.5%	COMMON STOCK	36266G107
ROK	ROCKWELL AUTOMATION INC	3,055	$1.189M	0.1%	$247.64	+51.5%	COM	773903109
PAAS	PAN AMERN SILVER CORP	22,791	$1.181M	0.1%	$18.34	+128.3%	COM	697900108
SPSM	SPDR SERIES TRUST	25,179	$1.18M	0.1%	$40.89	—	STATE STREET SPD	78468R853
IUSB	ISHARES TR	25,322	$1.178M	0.1%	$45.85	—	CORE UNIVRSL USD	46434V613
USHY	ISHARES TR	31,374	$1.173M	0.1%	$37.48	—	BROAD USD HIGH	46435U853
GBCI	GLACIER BANCORP INC NEW	26,624	$1.173M	0.1%	$41.87	+4.1%	COM	37637Q105
USB	US BANCORP DEL	21,859	$1.166M	0.0%	$37.19	+31.0%	COM NEW	902973304
PNR	PENTAIR PLC	11,186	$1.165M	0.0%	$37.63	+183.6%	SHS	G7S00T104
HBAN	HUNTINGTON BANCSHARES INC	67,069	$1.164M	0.0%	$13.22	+23.2%	COM	446150104
NBIS	NEBIUS GROUP N.V.	13,870	$1.161M	0.0%	$38.50	+169.2%	SHS CLASS A	N97284108
WTRG	ESSENTIAL UTILS INC	30,005	$1.151M	0.0%	$40.66	-3.2%	COM	29670G102
GPIX	GOLDMAN SACHS ETF TR	21,691	$1.145M	0.0%	$48.35	—	S&P 500 PREMIUM	38149W622
—	BLACKROCK ENERGY & RES TR	84,411	$1.143M	0.0%	$13.36	—	COM	09250U101
TYL	TYLER TECHNOLOGIES INC	2,515	$1.142M	0.0%	$497.34	-4.2%	COM	902252105
SMCI	SUPER MICRO COMPUTER INC	38,984	$1.141M	0.0%	$37.25	+10.5%	COM NEW	86800U302
SDCI	USCF ETF TR	51,790	$1.141M	0.0%	$21.69	—	SUMMERHAVEN K1	90290T809
ORI	OLD REP INTL CORP	24,980	$1.14M	0.0%	$17.48	+133.6%	COM	680223104
—	NUVEEN S&P 500 BUY-WRITE INC	76,618	$1.126M	0.0%	$12.89	—	COM	6706ER101
ASTS	AST SPACEMOBILE INC	15,358	$1.115M	0.0%	$49.54	+44.1%	COM CL A	00217D100
GSK	GSK PLC	22,723	$1.114M	0.0%	$30.03	—	SPONSORED ADR	37733W204
USMV	ISHARES TR	11,821	$1.113M	0.0%	$67.63	—	MSCI USA MIN VOL	46429B697
LECO	LINCOLN ELEC HLDGS INC	4,644	$1.113M	0.0%	$86.67	+173.3%	COM	533900106
MDU	MDU RES GROUP INC	56,866	$1.11M	0.0%	$10.36	+88.9%	COM	552690109
AGZ	ISHARES TR	10,063	$1.109M	0.0%	$108.34	—	AGENCY BOND ETF	464288166
—	GAMCO GLOBAL GOLD NAT RES &	213,900	$1.104M	0.0%	$3.85	—	COM SH BEN INT	36465A109
IEFA	ISHARES TR	12,324	$1.103M	0.0%	$79.90	—	CORE MSCI EAFE	46432F842
ANET	ARISTA NETWORKS INC	8,235	$1.079M	0.0%	$103.82	+32.6%	COM SHS	040413205
ADBE	ADOBE INC	3,057	$1.07M	0.0%	$476.98	-28.7%	COM	00724F101
OKLO	OKLO INC	14,872	$1.067M	0.0%	$64.80	+72.1%	COM CL A	02156V109
LQD	ISHARES TR	9,536	$1.051M	0.0%	$114.40	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	10,787	$1.038M	0.0%	$85.76	—	RUS MID CAP ETF	464287499
TRP	TC ENERGY CORP	18,721	$1.03M	0.0%	$34.97	+52.6%	COM	87807B107
FGD	FIRST TR EXCHANGE TRADED FD	33,882	$1.026M	0.0%	$27.82	—	DJ GLBL DIVID	33734X200
PPA	INVESCO EXCHANGE TRADED FD T	6,546	$1.025M	0.0%	$83.34	—	AEROSPACE DEFN	46137V100
ROST	ROSS STORES INC	5,684	$1.024M	0.0%	$100.11	+66.4%	COM	778296103
SCHD	SCHWAB STRATEGIC TR	37,220	$1.021M	0.0%	$35.08	—	US DIVIDEND EQ	808524797
ORLY	OREILLY AUTOMOTIVE INC	11,192	$1.021M	0.0%	$89.49	+9.2%	COM	67103H107
SBR	SABINE RTY TR	14,714	$1.009M	0.0%	$57.17	—	UNIT BEN INT	785688102
DVN	DEVON ENERGY CORP NEW	27,362	$1.002M	0.0%	$40.87	-15.0%	COM	25179M103
GTX	GARRETT MOTION INC	57,500	$1.002M	0.0%	$9.16	+73.9%	COM	366505105
PRU	PRUDENTIAL FINL INC	8,851	$999K	0.0%	$76.28	+39.6%	COM	744320102
CLB	CORE LABORATORIES INC	61,842	$991K	0.0%	$21.89	-32.1%	COM	21867A105
KNF	KNIFE RIVER CORP	14,063	$989K	0.0%	$45.60	+54.0%	COMMON STOCK	498894104
DEO	DIAGEO PLC	11,459	$989K	0.0%	$128.47	—	SPON ADR NEW	25243Q205
OXY	OCCIDENTAL PETE CORP	23,912	$983K	0.0%	$45.83	-9.4%	COM	674599105
TLT	ISHARES TR	11,174	$974K	0.0%	$97.78	—	20 YR TR BD ETF	464287432
AEM	AGNICO EAGLE MINES LTD	5,725	$971K	0.0%	$38.66	+334.1%	COM	008474108
LIN	LINDE PLC	2,262	$965K	0.0%	$388.34	+10.0%	SHS	G54950103
FHN	FIRST HORIZON CORPORATION	40,350	$964K	0.0%	$13.24	+67.5%	COM	320517105
CMCSA	COMCAST CORP NEW	32,016	$957K	0.0%	$35.71	-20.1%	CL A	20030N101
WES	WESTERN MIDSTREAM PARTNERS L	24,226	$957K	0.0%	$36.55	—	COM UNIT LP INT	958669103
DMXF	ISHARES TR	12,716	$956K	0.0%	$62.82	—	ESG EAFE ETF	46436E759
MET	METLIFE INC	12,070	$953K	0.0%	$46.72	+69.0%	COM	59156R108
Q	QNITY ELECTRONICS INC	11,651	$951K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
AER	AERCAP HOLDINGS NV	6,575	$945K	0.0%	$78.58	+68.6%	SHS	N00985106
SPYG	SPDR SERIES TRUST	8,757	$934K	0.0%	$91.35	—	STATE STREET SPD	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR	1,542	$930K	0.0%	$395.95	—	UTSER1 S&PDCRP	78467Y107
SONY	SONY GROUP CORP	36,093	$924K	0.0%	$24.37	—	SPONSORED ADR	835699307
NVO	NOVO-NORDISK A S	18,094	$921K	0.0%	$75.34	—	ADR	670100205
SPGI	S&P GLOBAL INC	1,756	$918K	0.0%	$343.80	+43.7%	COM	78409V104
ULTA	ULTA BEAUTY INC	1,514	$916K	0.0%	$524.96	+4.7%	COM	90384S303
GBX	GREENBRIER COS INC	19,525	$913K	0.0%	$40.31	+10.1%	COM	393657101
BHB	BAR HBR BANKSHARES	29,315	$910K	0.0%	$29.44	+1.8%	COM	066849100
DVY	ISHARES TR	6,440	$909K	0.0%	$105.09	—	SELECT DIVID ETF	464287168
MSI	MOTOROLA SOLUTIONS INC	2,369	$908K	0.0%	$240.25	+66.8%	COM NEW	620076307
AIG	AMERICAN INTL GROUP INC	10,603	$907K	0.0%	$62.43	+27.6%	COM NEW	026874784
GLP	GLOBAL PARTNERS LP	21,575	$903K	0.0%	$24.46	—	COM UNITS	37946R109
ADM	ARCHER DANIELS MIDLAND CO	15,643	$899K	0.0%	$54.16	+9.8%	COM	039483102
SJM	SMUCKER J M CO	9,147	$895K	0.0%	$106.20	-3.2%	COM NEW	832696405
DD	DUPONT DE NEMOURS INC	22,222	$893K	0.0%	$25.58	+46.2%	COM	26614N102
ISRG	INTUITIVE SURGICAL INC	1,572	$890K	0.0%	$367.14	+45.0%	COM NEW	46120E602
TBIL	RBB FD INC	17,590	$877K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
ADI	ANALOG DEVICES INC	3,192	$866K	0.0%	$100.38	+149.7%	COM	032654105
XLP	SELECT SECTOR SPDR TR	11,111	$863K	0.0%	$73.08	—	STATE STREET CON	81369Y308
USFR	WISDOMTREE TR	17,152	$863K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
GSLC	GOLDMAN SACHS ETF TR	6,453	$854K	0.0%	$115.46	—	ACTIVEBETA US LG	381430503
CCJ	CAMECO CORP	9,334	$854K	0.0%	$37.95	+137.0%	COM	13321L108
KHC	KRAFT HEINZ CO	35,175	$853K	0.0%	$31.81	-22.6%	COM	500754106
AES	AES CORP	59,313	$851K	0.0%	$16.36	-14.2%	COM	00130H105
GSG	ISHARES S&P GSCI COMMODITY-	36,849	$850K	0.0%	$20.95	—	UNIT BEN INT	46428R107
ONDS	ONDAS HLDGS INC	86,800	$847K	0.0%	$4.33	+85.5%	COM NEW	68236H204
VST	VISTRA CORP	5,251	$847K	0.0%	$124.59	+46.0%	COM	92840M102
SMH	VANECK ETF TRUST	2,346	$845K	0.0%	$203.71	—	SEMICONDUCTR ETF	92189F676
IVE	ISHARES TR	3,965	$841K	0.0%	$176.66	—	S&P 500 VAL ETF	464287408
KKR	KKR & CO INC	6,572	$838K	0.0%	$44.07	+182.0%	COM	48251W104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	35,340	$838K	0.0%	$24.28	—	TREASURY OPT INC	82889N640
SBUX	STARBUCKS CORP	9,903	$834K	0.0%	$79.75	+5.4%	COM	855244109
TSN	TYSON FOODS INC	14,206	$833K	0.0%	$53.76	+1.6%	CL A	902494103
SCHR	SCHWAB STRATEGIC TR	33,123	$831K	0.0%	$29.04	—	INT-TRM U.S TRES	808524854
RDVY	FIRST TR EXCHANGE TRADED FD	11,934	$829K	0.0%	$62.13	—	RISNG DIVD ACHIV	33738R506
LAND	GLADSTONE LD CORP	89,984	$823K	0.0%	$14.41	—	COM	376549101
BABA	ALIBABA GROUP HLDG LTD	5,602	$821K	0.0%	$108.57	—	SPONSORED ADS	01609W102
BSM	BLACK STONE MINERALS L P	61,700	$820K	0.0%	$12.65	—	COM UNIT	09225M101
FLNC	FLUENCE ENERGY INC	41,400	$819K	0.0%	$18.45	+2.2%	COM CL A	34379V103
PAYX	PAYCHEX INC	7,264	$815K	0.0%	$72.32	+61.2%	COM	704326107
IYR	ISHARES TR	8,634	$811K	0.0%	$86.46	—	U.S. REAL ES ETF	464287739
XAR	SPDR SERIES TRUST	3,293	$794K	0.0%	$210.94	—	STATE STREET SPD	78464A631
VO	VANGUARD INDEX FDS	2,718	$789K	0.0%	$224.45	—	MID CAP ETF	922908629
DIVI	FRANKLIN TEMPLETON ETF TR	20,096	$782K	0.0%	$38.89	—	INTL COR DIV TIL	35473P108
AFMC	FIRST TR EXCHNG TRADED FD VI	22,622	$780K	0.0%	$31.21	—	ACTV FCTR MDCP	33740F813
EVRG	EVERGY INC	10,731	$778K	0.0%	$48.71	+54.9%	COM	30034W106
—	PIMCO INCOME STRATEGY FD II	103,698	$778K	0.0%	$7.50	—	COM	72201J104
MYE	MYERS INDS INC	41,475	$776K	0.0%	$12.92	+36.7%	COM	628464109
MS	MORGAN STANLEY	4,371	$776K	0.0%	$74.22	+124.3%	COM NEW	617446448
CEF	SPROTT ASSET MANAGEMENT LP	16,903	$774K	0.0%	$16.17	—	PHYSICAL GOLD AN	85208R101
MPLX	MPLX LP	14,493	$773K	0.0%	$33.84	—	COM UNIT REP LTD	55336V100
AFL	AFLAC INC	6,970	$769K	0.0%	$39.15	+180.6%	COM	001055102
HOOD	ROBINHOOD MKTS INC	6,776	$766K	0.0%	$114.53	+13.6%	COM CL A	770700102
XEL	XCEL ENERGY INC	10,338	$764K	0.0%	$51.64	+51.6%	COM	98389B100
SDY	SPDR SERIES TRUST	5,467	$761K	0.0%	$111.18	—	STATE STREET SPD	78464A763
BLDR	BUILDERS FIRSTSOURCE INC	7,388	$760K	0.0%	$115.35	-2.6%	COM	12008R107
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,834	$757K	0.0%	$29.36	—	SHS CREATION UNI	14020X104
GRID	FIRST TR EXCHANGE TRADED FD	4,926	$754K	0.0%	$131.49	—	NASDQ CLN EDGE	33737A108
FAST	FASTENAL CO	18,756	$753K	0.0%	$30.08	+39.7%	COM	311900104
TQQQ	PROSHARES TR	14,200	$749K	0.0%	$57.14	—	ULTRAPRO QQQ	74347X831
EFV	ISHARES TR	10,398	$742K	0.0%	$56.29	—	EAFE VALUE ETF	464288877
DKNG	DRAFTKINGS INC NEW	21,431	$739K	0.0%	$24.49	+34.3%	COM CL A	26142V105
QUAL	ISHARES TR	3,717	$738K	0.0%	$138.76	—	MSCI USA QLT FCT	46432F339
APA	APA CORPORATION	30,041	$735K	0.0%	$22.39	+7.8%	COM	03743Q108
IEUR	ISHARES TR	10,292	$731K	0.0%	$58.18	—	CORE MSCI EURO	46434V738
IWF	ISHARES TR	1,543	$730K	0.0%	$298.51	—	RUS 1000 GRW ETF	464287614
EBC	EASTERN BANKSHARES INC	39,565	$729K	0.0%	$14.08	+29.4%	COM	27627N105
AWK	AMERICAN WTR WKS CO INC NEW	5,545	$724K	0.0%	$119.83	+11.1%	COM	030420103
NFTY	FIRST TR EXCH TRD ALPHDX FD	12,396	$723K	0.0%	$60.72	—	INDIA NFTY50 EQW	33737J802
DELL	DELL TECHNOLOGIES INC	5,725	$721K	0.0%	$109.30	+28.8%	CL C	24703L202
PYPL	PAYPAL HLDGS INC	12,330	$720K	0.0%	$160.55	-59.6%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	5,200	$717K	0.0%	$175.25	-21.9%	CL A	21036P108
HIW	HIGHWOODS PPTYS INC	27,721	$716K	0.0%	$27.08	—	COM	431284108
GCOW	PACER FDS TR	17,360	$716K	0.0%	$31.87	—	GLOBL CASH ETF	69374H709
PFF	ISHARES TR	23,028	$713K	0.0%	$34.87	—	PFD AND INCM SEC	464288687
TMUS	T-MOBILE US INC	3,502	$711K	0.0%	$159.66	+32.4%	COM	872590104
CIEN	CIENA CORP	3,025	$707K	0.0%	$52.75	+267.7%	COM NEW	171779309
AA	ALCOA CORP	13,282	$706K	0.0%	$32.81	+24.6%	COM	013872106
VMBS	VANGUARD SCOTTSDALE FDS	14,907	$702K	0.0%	$46.98	—	MTG-BKD SECS ETF	92206C771
AIRR	FIRST TR EXCHANGE TRADED FD	7,104	$698K	0.0%	$90.29	—	RBA INDL ETF	33738R704
WBD	WARNER BROS DISCOVERY INC	24,228	$698K	0.0%	$15.27	+53.1%	COM SER A	934423104
XLY	SELECT SECTOR SPDR TR	5,836	$697K	0.0%	$150.25	—	STATE STREET CON	81369Y407
CLNE	CLEAN ENERGY FUELS CORP	331,695	$697K	0.0%	$2.88	-15.0%	COM	184499101
MLM	MARTIN MARIETTA MATLS INC	1,116	$695K	0.0%	$361.39	+71.9%	COM	573284106
VFLO	VICTORY PORTFOLIOS II	17,633	$694K	0.0%	$36.02	—	SHARES FREE CASH	92647X830
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,458	$677K	0.0%	$172.72	+49.9%	ORD SHS	G7997R103
DAL	DELTA AIR LINES INC DEL	9,731	$675K	0.0%	$40.81	+53.0%	COM NEW	247361702
QXO	QXO INC	34,990	$675K	0.0%	$17.08	+12.2%	COM NEW	82846H405
MOAT	VANECK ETF TRUST	6,513	$674K	0.0%	$74.81	—	MRNGSTR WDE MOAT	92189F643
FISV	FISERV INC	9,979	$670K	0.0%	$106.36	-21.2%	COM	337738108
CNA	CNA FINL CORP	14,030	$670K	0.0%	$33.31	+37.6%	COM	126117100
BN	BROOKFIELD CORP	14,517	$666K	0.0%	$29.89	+52.4%	CL A LTD VT SH	11271J107
MOO	VANECK ETF TRUST	9,104	$663K	0.0%	$68.33	—	AGRIBUSINESS ETF	92189F700
DHR	DANAHER CORPORATION	2,863	$655K	0.0%	$172.44	+27.3%	COM	235851102
DOW	DOW INC	27,970	$654K	0.0%	$39.88	-42.9%	COM	260557103
EWJ	ISHARES INC	8,077	$652K	0.0%	$75.03	—	MSCI JAPAN ETF	46434G822
FTLS	FIRST TR EXCH TRADED FD III	9,074	$644K	0.0%	$65.38	—	LNG/SHT EQUITY	33739P103
HYLS	FIRST TR EXCHANGE-TRADED FD	15,378	$644K	0.0%	$40.50	—	FIRST TR TA HIYL	33738D408
FTSM	FIRST TR EXCHANGE-TRADED FD	10,718	$642K	0.0%	$59.92	—	FIRST TR ENH NEW	33739Q408
DFAC	DIMENSIONAL ETF TRUST	16,216	$642K	0.0%	$27.37	—	US CORE EQUITY 2	25434V708
ILMN	ILLUMINA INC	4,870	$639K	0.0%	$196.27	-40.2%	COM	452327109
DBA	INVESCO DB MULTI-SECTOR COMM	24,917	$636K	0.0%	$21.93	—	AGRICULTURE FD	46140H106
LIND	LINDBLAD EXPEDITIONS HLDGS I	43,500	$627K	0.0%	$9.29	+35.8%	COM	535219109
BG	BUNGE GLOBAL SA	7,040	$627K	0.0%	$95.81	-4.1%	COM SHS	H11356104
F	FORD MTR CO	47,770	$627K	0.0%	$9.85	+30.3%	COM	345370860
GOLY	STRATEGY SHS	17,912	$626K	0.0%	$33.81	—	GOLD ENHANCED ET	86280R878
INTU	INTUIT	930	$616K	0.0%	$430.44	+53.5%	COM	461202103
SRLN	SSGA ACTIVE ETF TR	14,901	$615K	0.0%	$41.61	—	STATE STREET BLA	78467V608
MTZ	MASTEC INC	2,828	$615K	0.0%	$92.34	+127.3%	COM	576323109
FE	FIRSTENERGY CORP	13,714	$614K	0.0%	$32.94	+38.8%	COM	337932107
EIPI	FIRST TR EXCHNG TRADED FD VI	30,825	$612K	0.0%	$18.75	—	FT ENERGY INCOME	33740F276
EMN	EASTMAN CHEM CO	9,590	$612K	0.0%	$60.99	0.0%	COM	277432100
LION	LIONSGATE STUDIOS CORP	66,994	$612K	0.0%	$6.89	+3.3%	COM	53626N102
SUN	SUNOCO LP/SUNOCO FIN CORP	11,624	$609K	0.0%	$56.22	—	COM UT REP LP	86765K109
DG	DOLLAR GEN CORP NEW	4,569	$607K	0.0%	$97.91	+13.9%	COM	256677105
REGN	REGENERON PHARMACEUTICALS	785	$606K	0.0%	$536.48	+26.5%	COM	75886F107
FTEC	FIDELITY COVINGTON TRUST	2,697	$606K	0.0%	$153.88	—	MSCI INFO TECH I	316092808
IHG	INTERCONTINENTAL HOTELS GROU	4,297	$605K	0.0%	$67.76	—	SPONSORED ADS	45857P806
IYC	ISHARES TR	5,858	$604K	0.0%	$99.70	—	US CONSUM DISCRE	464287580
AVAV	AEROVIRONMENT INC	2,495	$604K	0.0%	$263.61	+19.3%	COM	008073108
SOLS	SOLSTICE ADVANCED MATLS INC	12,392	$602K	0.0%	$47.08	0.0%	COM SHS	83443Q103
BCDF	LISTED FDS TR	19,915	$602K	0.0%	$25.07	—	HORZN KINTCS BL	53656G209
BAB	INVESCO EXCH TRADED FD TR II	22,079	$601K	0.0%	$26.77	—	TAXABLE MUN BD	46138G805
FTSL	FIRST TR EXCHANGE-TRADED FD	13,045	$599K	0.0%	$46.39	—	SENIOR LN FD	33738D309
GOVT	ISHARES TR	25,978	$598K	0.0%	$23.34	—	US TREAS BD ETF	46429B267
HOFT	HOOKER FURNISHINGS CORPORATI	52,900	$597K	0.0%	$20.87	-51.8%	COM	439038100
ACLS	AXCELIS TECHNOLOGIES INC	7,430	$597K	0.0%	$53.07	+57.8%	COM NEW	054540208
NXTG	FIRST TR EXCHANGE-TRADED FD	5,537	$597K	0.0%	$60.50	—	INDXX NEXTG ETF	33737K205
TIP	ISHARES TR	5,410	$595K	0.0%	$112.60	—	TIPS BD ETF	464287176
AG	FIRST MAJESTIC SILVER CORP	35,680	$594K	0.0%	$7.53	+84.5%	COM	32076V103
VB	VANGUARD INDEX FDS	2,272	$586K	0.0%	$244.75	—	SMALL CP ETF	922908751
WEC	WEC ENERGY GROUP INC	5,542	$584K	0.0%	$71.47	+54.3%	COM	92939U106
PPL	PPL CORP	16,573	$580K	0.0%	$26.32	+36.2%	COM	69351T106
IYH	ISHARES TR	8,848	$576K	0.0%	$82.10	—	US HLTHCARE ETF	464287762
FIS	FIDELITY NATL INFORMATION SV	8,587	$571K	0.0%	$70.79	-7.3%	COM	31620M106
MIAX	MIAMI INTL HLDGS INC	12,840	$570K	0.0%	$36.58	+21.9%	COM	59356Q108
RRX	REGAL REXNORD CORPORATION	4,040	$567K	0.0%	$130.64	+8.9%	COM	758750103
WELL	WELLTOWER INC	3,048	$566K	0.0%	$55.45	+236.3%	COM	95040Q104
CNI	CANADIAN NATL RY CO	5,687	$562K	0.0%	$59.53	+61.5%	COM	136375102
PKG	PACKAGING CORP AMER	2,714	$560K	0.0%	$97.50	+107.5%	COM	695156109
BOTZ	GLOBAL X FDS	15,430	$559K	0.0%	$25.72	—	RBTCS ARTFL INTE	37954Y715
NFG	NATIONAL FUEL GAS CO	6,981	$559K	0.0%	$57.34	+43.7%	COM	636180101
CG	CARLYLE GROUP INC	9,454	$559K	0.0%	$37.79	+48.9%	COM	14316J108
ARCC	ARES CAPITAL CORP	27,427	$555K	0.0%	$12.29	+61.0%	COM	04010L103
TRFK	PACER FDS TR	8,658	$555K	0.0%	$64.06	—	DATA & DIGI REVO	69374H386
EQT	EQT CORP	10,276	$551K	0.0%	$31.89	+76.0%	COM	26884L109
BRO	BROWN & BROWN INC	6,854	$546K	0.0%	$50.86	+63.9%	COM	115236101
CULP	CULP INC	152,517	$543K	0.0%	$9.42	-58.2%	COM	230215105
QYLD	GLOBAL X FDS	30,656	$542K	0.0%	$19.46	—	NASDAQ 100 COVER	37954Y483
CMG	CHIPOTLE MEXICAN GRILL INC	14,552	$538K	0.0%	$58.88	-38.6%	COM	169656105
CBOE	CBOE GLOBAL MKTS INC	2,141	$537K	0.0%	$131.77	+88.8%	COM	12503M108
MRSH	MARSH & MCLENNAN COS INC	2,879	$534K	0.0%	$154.14	+20.9%	COM	571748102
DXJ	WISDOMTREE TR	3,689	$532K	0.0%	$68.16	—	JAPN HEDGE EQT	97717W851
HYBL	SSGA ACTIVE TR	18,696	$532K	0.0%	$28.47	—	STATE STREET BLA	78470P846
CCL	CARNIVAL CORP	17,334	$529K	0.0%	$11.15	+150.1%	UNIT 99/99/9999	143658300
KR	KROGER CO	8,434	$527K	0.0%	$39.60	+64.7%	COM	501044101
RWJ	INVESCO EXCH TRADED FD TR II	10,742	$523K	0.0%	$52.80	—	S&P SMALLCAP 600	46138G664
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,254	$519K	0.0%	$74.65	0.0%	CL A	192446102
PIO	INVESCO EXCH TRADED FD TR II	11,725	$518K	0.0%	$25.57	—	GLOBAL WATER	46138E651
TXT	TEXTRON INC	5,935	$517K	0.0%	$81.71	+2.4%	COM	883203101
BXSL	BLACKSTONE SECD LENDING FD	19,571	$515K	0.0%	$24.61	+6.0%	COMMON STOCK	09261X102
FTHI	FIRST TR EXCHANGE TRADED FD	21,802	$515K	0.0%	$23.32	—	BUYWRIT INCM ETF	33738R308
FANG	DIAMONDBACK ENERGY INC	3,394	$510K	0.0%	$111.40	+32.0%	COM	25278X109
SHOP	SHOPIFY INC	3,166	$510K	0.0%	$55.39	+189.9%	CL A SUB VTG SHS	82509L107
UBSI	UNITED BANKSHARES INC WEST V	13,185	$506K	0.0%	$37.28	-0.1%	COM	909907107
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,636	$503K	0.0%	$24.78	—	COM SHS	670699107
COR	CENCORA INC	1,487	$502K	0.0%	$226.64	+50.3%	COM	03073E105
IXUS	ISHARES TR	5,912	$500K	0.0%	$65.43	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	2,377	$500K	0.0%	$162.72	—	RUS 1000 VAL ETF	464287598
CVNA	CARVANA CO	1,178	$497K	0.0%	$307.52	+20.9%	CL A	146869102
HSBC	HSBC HLDGS PLC	6,278	$494K	0.0%	$44.10	—	SPON ADR NEW	404280406
GBDC	GOLUB CAP BDC INC	36,258	$492K	0.0%	$8.03	+68.7%	COM	38173M102
IGF	ISHARES TR	8,010	$491K	0.0%	$52.12	—	GLB INFRASTR ETF	464288372
—	VIRTUS STONE HBR EMRG MKTS I	98,000	$487K	0.0%	$4.77	—	COM	86164T107
EMLP	FIRST TR EXCHANGE-TRADED FD	12,851	$487K	0.0%	$28.58	—	NO AMER ENERGY	33738D101
LEN	LENNAR CORP	4,729	$486K	0.0%	$99.28	+21.6%	CL A	526057104
MRNA	MODERNA INC	16,472	$486K	0.0%	$53.78	-49.5%	COM	60770K107
NTRS	NORTHERN TR CORP	3,556	$486K	0.0%	$80.97	+61.5%	COM	665859104
CACI	CACI INTL INC	907	$483K	0.0%	$346.16	+63.2%	CL A	127190304
PPLT	ABRDN PLATINUM ETF TRUST	2,581	$481K	0.0%	$124.10	—	PHYSCL PLATM SHS	003260106
NGG	NATIONAL GRID PLC	6,211	$480K	0.0%	$59.28	—	SPONSORED ADR NE	636274409
FDX	FEDEX CORP	1,661	$480K	0.0%	$220.10	+18.8%	COM	31428X106
FDVV	FIDELITY COVINGTON TRUST	8,422	$477K	0.0%	$50.15	—	HIGH DIVID ETF	316092840
NVR	NVR INC	65	$474K	0.0%	$5288.07	+41.4%	COM	62944T105
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,218	$474K	0.0%	$62.06	—	SHS	315948109
RDDT	REDDIT INC	2,058	$473K	0.0%	$113.37	+85.5%	CL A	75734B100
APH	AMPHENOL CORP NEW	3,467	$469K	0.0%	$53.14	+151.3%	CL A	032095101
HL	HECLA MNG CO	24,400	$468K	0.0%	$3.73	+309.8%	COM	422704106
RF	REGIONS FINANCIAL CORP NEW	17,232	$467K	0.0%	$13.71	+85.0%	COM	7591EP100
LZB	LA Z BOY INC	12,525	$467K	0.0%	$35.03	0.0%	COM	505336107
JPST	J P MORGAN EXCHANGE TRADED F	9,169	$464K	0.0%	$50.53	—	ULTRA SHRT ETF	46641Q837
AEE	AMEREN CORP	4,632	$463K	0.0%	$76.93	+32.6%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	2,664	$462K	0.0%	$177.53	+2.6%	COM	74834L100
VXF	VANGUARD INDEX FDS	2,203	$461K	0.0%	$174.02	—	EXTEND MKT ETF	922908652
WAB	WABTEC	2,157	$460K	0.0%	$198.66	+3.4%	COM	929740108
KTCC	KEY TRONIC CORP	164,700	$460K	0.0%	$5.57	-47.5%	COM	493144109
FNX	FIRST TR EXCHANGE-TRADED ALP	3,628	$457K	0.0%	$94.87	—	COM SHS	33735B108
TEN	TSAKOS ENERGY NAVIGATION LTD	20,270	$454K	0.0%	$20.08	+16.6%	SHS	G9108L173
GWW	WW GRAINGER INC	450	$454K	0.0%	$484.97	+99.8%	COM	384802104
MAT	MATTEL INC	22,688	$450K	0.0%	$22.75	-15.1%	COM	577081102
BKH	BLACK HILLS CORP	6,479	$450K	0.0%	$47.71	+39.3%	COM	092113109
AFSM	FIRST TR EXCHNG TRADED FD VI	13,668	$449K	0.0%	$29.15	—	ACTV FCTR SMCP	33740F797
FDD	FIRST TR EXCHANGE-TRADED FD	25,639	$449K	0.0%	$15.68	—	COMMON SHS	33735T109
BBT	BEACON FINANCIAL CORP.	16,936	$447K	0.0%	$24.98	-0.2%	COM	084680107
AXSM	AXSOME THERAPEUTICS INC	2,430	$444K	0.0%	$114.10	+22.4%	COM	05464T104
IWO	ISHARES TR	1,372	$443K	0.0%	$256.42	—	RUS 2000 GRW ETF	464287648
IBDU	ISHARES TR	18,910	$443K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
AM	ANTERO MIDSTREAM CORP	24,673	$439K	0.0%	$8.58	+107.0%	COM	03676B102
NOK	NOKIA CORP	67,531	$437K	0.0%	$5.22	—	SPONSORED ADR	654902204
SNOW	SNOWFLAKE INC	1,991	$437K	0.0%	$148.74	+64.1%	COM SHS	833445109
RDVI	FIRST TR EXCHANGE-TRADED FD	16,576	$435K	0.0%	$23.84	—	FT VEST RIS	33738D879
HCA	HCA HEALTHCARE INC	931	$435K	0.0%	$262.63	+76.6%	COM	40412C101
GM	GENERAL MTRS CO	5,309	$432K	0.0%	$41.38	+70.1%	COM	37045V100
RIVN	RIVIAN AUTOMOTIVE INC	21,820	$430K	0.0%	$17.57	-9.6%	COM CL A	76954A103
BSV	VANGUARD BD INDEX FDS	5,427	$428K	0.0%	$77.18	—	SHORT TRM BOND	921937827
ST	SENSATA TECHNOLOGIES HLDG PL	12,753	$425K	0.0%	$44.23	-27.7%	SHS	G8060N102
PGR	PROGRESSIVE CORP	1,863	$424K	0.0%	$197.96	+7.3%	COM	743315103
—	MORGAN STANLEY EMERGING MKTS	77,947	$423K	0.0%	$5.21	—	COM	617477104
VT	VANGUARD INTL EQUITY INDEX F	2,993	$422K	0.0%	$106.52	—	TT WRLD ST ETF	922042742
—	VIRTUS ARTIFICIAL INTELLIGEN	19,203	$418K	0.0%	$25.75	—	COM	92838Y100
FTCS	FIRST TR EXCHANGE-TRADED FD	4,510	$417K	0.0%	$83.57	—	CAP STRENGTH ETF	33733E104
STNG	SCORPIO TANKERS INC	8,200	$417K	0.0%	$50.45	—	SHS	Y7542C130
GEN	GEN DIGITAL INC	15,321	$417K	0.0%	$26.85	0.0%	COM	668771108
USIG	ISHARES TR	8,041	$416K	0.0%	$52.22	—	USD INV GRDE ETF	464288620
OTIS	OTIS WORLDWIDE CORP	4,741	$414K	0.0%	$61.70	+44.6%	COM	68902V107
SBLK	STAR BULK CARRIERS CORP.	21,500	$413K	0.0%	$20.88	-10.6%	SHS PAR	Y8162K204
CLF	CLEVELAND-CLIFFS INC NEW	30,813	$409K	0.0%	$13.82	-8.6%	COM	185899101
EPI	WISDOMTREE TR	8,808	$408K	0.0%	$27.49	—	INDIA ERNGS FD	97717W422
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,340	$408K	0.0%	$41.35	—	SHS CREATION UNI	14020W106
—	KAYNE ANDERSON ENERGY INFRST	32,412	$401K	0.0%	$7.48	—	COM	486606106
IBDS	ISHARES TR	16,367	$397K	0.0%	$23.94	—	IBONDS 27 ETF	46435UAA9
SNY	SANOFI SA	8,167	$396K	0.0%	$49.09	—	SPONSORED ADR	80105N105
—	ROYCE SMALL CAP TRUST INC	24,580	$396K	0.0%	$15.20	—	COM	780910105
TDG	TRANSDIGM GROUP INC	296	$394K	0.0%	$1100.04	+19.2%	COM	893641100
AVA	AVISTA CORP	10,182	$392K	0.0%	$31.83	+21.8%	COM	05379B107
AMT	AMERICAN TOWER CORP NEW	2,228	$391K	0.0%	$196.50	-8.2%	COM	03027X100
BJ	BJS WHSL CLUB HLDGS INC	4,336	$390K	0.0%	$64.18	+43.0%	COM	05550J101
FLEX	FLEX LTD	6,451	$390K	0.0%	$53.12	+16.3%	ORD	Y2573F102
LNT	ALLIANT ENERGY CORP	5,940	$386K	0.0%	$53.79	+24.2%	COM	018802108
IFRA	ISHARES TR	7,316	$385K	0.0%	$36.86	—	US INFRASTRUC	46435U713
GIL	GILDAN ACTIVEWEAR INC	6,145	$384K	0.0%	$59.45	0.0%	COM	375916103
NI	NISOURCE INC	9,185	$384K	0.0%	$21.72	+96.3%	COM	65473P105
PHO	INVESCO EXCHANGE TRADED FD T	5,435	$383K	0.0%	$41.19	—	WATER RES ETF	46137V142
EL	LAUDER ESTEE COS INC	3,627	$380K	0.0%	$71.20	+36.0%	CL A	518439104
CELH	CELSIUS HLDGS INC	8,285	$379K	0.0%	$44.16	+14.1%	COM NEW	15118V207
MAIN	MAIN STR CAP CORP	6,215	$375K	0.0%	$45.19	+30.5%	COM	56035L104
LPG	DORIAN LPG LTD	15,320	$373K	0.0%	$24.53	+6.9%	SHS USD	Y2106R110
—	GAMCO NAT RES GOLD & INCOME	50,000	$373K	0.0%	$5.21	—	SH BEN INT	36465E101
—	ADVENT CONV & INCOME FD	29,500	$370K	0.0%	$11.95	—	COM	00764C109
CFG	CITIZENS FINL GROUP INC	6,317	$369K	0.0%	$38.84	+38.0%	COM	174610105
PULS	PGIM ETF TR	7,431	$369K	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
OMF	ONEMAIN HLDGS INC	5,454	$368K	0.0%	$59.02	+3.0%	COM	68268W103
KVUE	KENVUE INC	21,312	$368K	0.0%	$19.95	-18.5%	COM	49177J102
JAAA	JANUS DETROIT STR TR	7,235	$366K	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
QAI	NEW YORK LIFE INVESTMENTS ET	10,886	$365K	0.0%	$31.58	—	NYLI HEDGE MULTI	45409B107
WDC	WESTERN DIGITAL CORP	2,113	$364K	0.0%	$51.05	+196.8%	COM	958102105
ARCO	ARCOS DORADOS HOLDINGS INC	49,409	$363K	0.0%	$6.63	+7.7%	SHS CLASS -A -	G0457F107
IEP	ICAHN ENTERPRISES LP	47,943	$362K	0.0%	$28.65	—	DEPOSITARY UNIT	451100101
ECL	ECOLAB INC	1,374	$361K	0.0%	$184.14	+44.3%	COM	278865100
MAYW	AIM ETF PRODUCTS TRUST	10,750	$361K	0.0%	$32.16	—	US LAGCP B20 MAY	00888H752
FELC	FIDELITY COVINGTON TRUST	9,417	$359K	0.0%	$37.37	—	ENHANCED LARGE	316092113
BND	VANGUARD BD INDEX FDS	4,842	$359K	0.0%	$73.48	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	7,117	$358K	0.0%	$48.13	—	TAX EXEMPT BD	922907746
—	BLACKROCK MUNIYIELD QUALITY	32,890	$358K	0.0%	$11.98	—	COM	09254E103
SMG	SCOTTS MIRACLE-GRO CO	6,125	$357K	0.0%	$95.74	-42.4%	CL A	810186106
PHM	PULTE GROUP INC	3,037	$356K	0.0%	$56.53	+116.6%	COM	745867101
WHR	WHIRLPOOL CORP	4,914	$354K	0.0%	$114.91	-35.8%	COM	963320106
GPC	GENUINE PARTS CO	2,878	$354K	0.0%	$95.43	+34.8%	COM	372460105
BWXT	BWX TECHNOLOGIES INC	2,040	$353K	0.0%	$123.75	+51.4%	COM	05605H100
FXU	FIRST TR EXCHANGE TRADED FD	7,805	$351K	0.0%	$32.26	—	UTILITIES ALPH	33734X184
VONE	VANGUARD SCOTTSDALE FDS	1,136	$351K	0.0%	$309.02	—	VNG RUS1000IDX	92206C730
HYGW	ISHARES TR	11,754	$351K	0.0%	$29.86	—	HIGH YLD CORP BD	46436E320
DOC	HEALTHPEAK PROPERTIES INC	21,563	$347K	0.0%	$18.44	-5.3%	COM	42250P103
LNG	CHENIERE ENERGY INC	1,774	$345K	0.0%	$145.25	+44.6%	COM NEW	16411R208
—	WESTERN ASSET EMERGING MKTS	32,170	$342K	0.0%	$9.61	—	COM	95766A101
LXU	LSB INDS INC	40,012	$340K	0.0%	$10.73	-17.7%	COM	502160104
UMBF	UMB FINL CORP	2,943	$339K	0.0%	$110.56	+2.5%	COM	902788108
—	CBRE GBL REAL ESTATE INC FD	76,928	$337K	0.0%	$5.43	—	COM	12504G100
CRL	CHARLES RIV LABS INTL INC	1,685	$336K	0.0%	$376.45	-51.8%	COM	159864107
XBI	SPDR SERIES TRUST	2,747	$335K	0.0%	$99.49	—	STATE STREET SPD	78464A870
AI	C3 AI INC	24,798	$334K	0.0%	$24.82	-35.7%	CL A	12468P104
IBDT	ISHARES TR	13,075	$333K	0.0%	$25.44	—	IBDS DEC28 ETF	46435U515
—	DUFF & PHELPS UTLITY AND INF	26,000	$330K	0.0%	$9.83	—	COM	26433C105
—	RENN FD INC	128,455	$330K	0.0%	$2.06	—	COM	759720105
BCS	BARCLAYS PLC	12,956	$330K	0.0%	$11.84	—	ADR	06738E204
MOS	MOSAIC CO NEW	13,670	$329K	0.0%	$27.64	-3.2%	COM	61945C103
—	NUVEEN QUALITY MUNCP INCOME	27,367	$329K	0.0%	$12.63	—	COM	67066V101
TDY	TELEDYNE TECHNOLOGIES INC	643	$328K	0.0%	$494.63	+6.5%	COM	879360105
ALCO	ALICO INC	9,010	$328K	0.0%	$32.99	+5.4%	COM	016230104
SW	SMURFIT WESTROCK PLC	8,470	$328K	0.0%	$43.84	-13.0%	SHS	G8267P108
TRI	THOMSON REUTERS CORP	2,474	$326K	0.0%	$124.83	+13.1%	COM	884903808
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,298	$326K	0.0%	$64.78	+26.4%	COM NEW	50077B207
BAX	BAXTER INTL INC	17,070	$326K	0.0%	$46.74	-57.2%	COM	071813109
MCHP	MICROCHIP TECHNOLOGY INC.	5,109	$326K	0.0%	$57.70	+6.3%	COM	595017104
FENI	FIDELITY COVINGTON TRUST	8,884	$325K	0.0%	$35.51	—	ENHANCED INTL	31609A404
MRCY	MERCURY SYS INC	4,400	$321K	0.0%	$35.20	+111.3%	COM	589378108
CVEO	CIVEO CORP CDA	13,991	$320K	0.0%	$12.89	+72.1%	COM NEW	17878Y207
RVTY	REVVITY INC	3,272	$317K	0.0%	$92.72	+3.5%	COM	714046109
IWY	ISHARES TR	1,137	$315K	0.0%	$202.71	—	RUS TP200 GR ETF	464289438
COIN	COINBASE GLOBAL INC	1,389	$314K	0.0%	$257.54	+15.7%	COM CL A	19260Q107
FEIM	FREQUENCY ELECTRS INC	5,800	$312K	0.0%	$36.78	0.0%	COM	358010106
—	EATON VANCE TAX-MANAGED GLOB	32,741	$312K	0.0%	$8.38	—	COM	27829F108
AUB	ATLANTIC UN BANKSHARES CORP	8,807	$311K	0.0%	$33.19	+2.0%	COM	04911A107
SPDW	SPDR INDEX SHS FDS	7,000	$311K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
—	ADAM NAT RES FD INC	14,286	$311K	0.0%	$14.05	—	COM	00548F105
SYM	SYMBOTIC INC	5,200	$309K	0.0%	$26.96	+145.0%	CLASS A COM	87151X101
JOBY	JOBY AVIATION INC	23,322	$308K	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
FCG	FIRST TR EXCHANGE-TRADED FD	13,060	$306K	0.0%	$23.46	—	NAT GAS ETF	33733E807
CPB	THE CAMPBELLS COMPANY	10,938	$305K	0.0%	$33.39	-10.0%	COM	134429109
OHI	OMEGA HEALTHCARE INVS INC	6,855	$304K	0.0%	$36.65	—	COM	681936100
ACIO	ETF SER SOLUTIONS	6,900	$302K	0.0%	$40.02	—	APTUS COLLRD INV	26922A222
INSW	INTERNATIONAL SEAWAYS INC	6,209	$301K	0.0%	$35.69	+36.8%	COM	Y41053102
MAGS	LISTED FDS TR	4,550	$300K	0.0%	$64.86	—	ROUNDHILL MAGNIF	53656G498
BIV	VANGUARD BD INDEX FDS	3,841	$299K	0.0%	$75.58	—	INTERMED TERM	921937819
AR	ANTERO RESOURCES CORP	8,655	$298K	0.0%	$26.68	+26.9%	COM	03674X106
NUE	NUCOR CORP	1,821	$297K	0.0%	$109.86	+36.3%	COM	670346105
IJS	ISHARES TR	2,607	$296K	0.0%	$98.64	—	SP SMCP600VL ETF	464287879
NET	CLOUDFLARE INC	1,503	$296K	0.0%	$157.41	+34.4%	CL A COM	18915M107
BAM	BROOKFIELD ASSET MANAGMT LTD	5,651	$296K	0.0%	$30.41	+75.8%	CL A LMT VTG SHS	113004105
VWOB	VANGUARD WHITEHALL FDS	4,381	$295K	0.0%	$67.43	—	EM MK GOV BD ETF	921946885
UNM	UNUM GROUP	3,791	$294K	0.0%	$54.30	+40.8%	COM	91529Y106
VRSN	VERISIGN INC	1,207	$293K	0.0%	$204.65	+22.6%	COM	92343E102
JANW	AIM ETF PRODUCTS TRUST	7,900	$292K	0.0%	$31.82	—	ALLIANZIM US EQU	00888H802
IDU	ISHARES TR	2,692	$292K	0.0%	$80.58	—	U.S. UTILITS ETF	464287697
TGNA	TEGNA INC	15,000	$291K	0.0%	$19.76	0.0%	COM	87901J105
NXPI	NXP SEMICONDUCTORS N V	1,341	$291K	0.0%	$222.01	-3.8%	COM	N6596X109
—	ABRDN TOTAL DYNAMIC DIVIDEND	29,826	$291K	0.0%	$9.46	—	COM SH BEN INT	00326L100
FVD	FIRST TR EXCHANGE-TRADED FD	6,311	$291K	0.0%	$34.75	—	SHS	33734H106
WU	WESTERN UN CO	31,170	$290K	0.0%	$8.35	—	COM	959802109
MPWR	MONOLITHIC PWR SYS INC	320	$290K	0.0%	$421.14	+128.1%	COM	609839105
GRBK	GREEN BRICK PARTNERS INC	4,625	$290K	0.0%	$52.36	+25.9%	COM	392709101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,523	$290K	0.0%	$54.21	—	SPONSORED ADR	03524A108
BLD	TOPBUILD CORP	692	$289K	0.0%	$320.06	+34.0%	COM	89055F103
VYM	VANGUARD WHITEHALL FDS	2,011	$289K	0.0%	$110.39	—	HIGH DIV YLD	921946406
ING	ING GROEP N.V.	10,305	$289K	0.0%	$22.16	—	SPONSORED ADR	456837103
NYT	NEW YORK TIMES CO	4,150	$288K	0.0%	$35.63	+73.5%	CL A	650111107
CRWV	COREWEAVE INC	4,017	$288K	0.0%	$108.49	-6.5%	COM CL A	21873S108
IDXX	IDEXX LABS INC	425	$288K	0.0%	$478.19	+42.4%	COM	45168D104
PSKY	PARAMOUNT SKYDANCE CORP	21,400	$287K	0.0%	$14.51	+7.3%	COM CL B	69932A204
WING	WINGSTOP INC	1,200	$286K	0.0%	$270.77	-8.5%	COM	974155103
SWK	STANLEY BLACK & DECKER INC	3,846	$286K	0.0%	$94.53	-26.1%	COM	854502101
BLV	VANGUARD BD INDEX FDS	4,108	$286K	0.0%	$69.72	—	LONG TERM BOND	921937793
REGL	PROSHARES TR	3,372	$284K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
EFC	ELLINGTON FINANCIAL INC	20,899	$284K	0.0%	$12.99	—	COM	28852N109
VMC	VULCAN MATLS CO	991	$283K	0.0%	$192.00	+52.7%	COM	929160109
—	ABRDN GLOBAL INFRA INCOME FU	12,641	$283K	0.0%	$22.36	—	COM SHS BEN INT	00326W106
—	VOYA GLBL EQTY DIV & PREM OP	49,110	$281K	0.0%	$5.10	—	COM	92912T100
BXP	BXP INC	4,150	$280K	0.0%	$56.62	+24.3%	COM	101121101
CSW	CSW INDUSTRIALS INC	951	$279K	0.0%	$142.92	+86.3%	COM	126402106
HPQ	HP INC	12,469	$278K	0.0%	$25.25	0.0%	COM	40434L105
OEF	ISHARES TR	808	$277K	0.0%	$333.52	—	S&P 100 ETF	464287101
HDV	ISHARES TR	2,262	$275K	0.0%	$106.90	—	CORE HIGH DV ETF	46429B663
—	BLACKSTONE STRATEGIC CRED 20	23,350	$275K	0.0%	$12.03	—	COM SHS BEN IN	09257R101
CAG	CONAGRA BRANDS INC	15,882	$275K	0.0%	$17.64	0.0%	COM	205887102
TRGP	TARGA RES CORP	1,484	$274K	0.0%	$173.85	-3.3%	COM	87612G101
HWM	HOWMET AEROSPACE INC	1,329	$272K	0.0%	$154.79	+28.6%	COM	443201108
EIX	EDISON INTL	4,516	$271K	0.0%	$53.08	+8.0%	COM	281020107
GBIL	GOLDMAN SACHS ETF TR	2,700	$270K	0.0%	$99.92	—	ACCES TREASURY	381430529
PLD	PROLOGIS INC.	2,113	$270K	0.0%	$103.10	+20.1%	COM	74340W103
CTAS	CINTAS CORP	1,430	$269K	0.0%	$190.10	-1.0%	COM	172908105
AON	AON PLC	761	$269K	0.0%	$317.40	+10.0%	SHS CL A	G0403H108
CHAT	TIDAL TRUST II	4,547	$268K	0.0%	$58.96	—	ROUNDHILL GENER	88636J600
—	COHEN & STEERS QUALITY INCOM	23,400	$267K	0.0%	$10.55	—	COM	19247L106
SYLD	CAMBRIA ETF TR	3,830	$266K	0.0%	$61.16	—	SHSHLD YIELD ETF	132061201
FELG	FIDELITY COVINGTON TRUST	6,382	$266K	0.0%	$41.25	—	ENHANCED LARGE	31609A305
GNK	GENCO SHIPPING & TRADING LTD	14,419	$266K	0.0%	$14.40	+22.0%	SHS	Y2685T131
—	TORTOISE ENERGY INFRA CORP	6,479	$265K	0.0%	$42.00	—	COM	89147L886
CRSP	CRISPR THERAPEUTICS AG	5,047	$265K	0.0%	$38.70	+54.8%	NAMEN AKT	H17182108
VFH	VANGUARD WORLD FD	1,982	$265K	0.0%	$103.14	—	FINANCIALS ETF	92204A405
RKLB	ROCKET LAB CORP	3,790	$264K	0.0%	$57.32	0.0%	COM	773121108
IVW	ISHARES TR	2,144	$264K	0.0%	$121.06	—	S&P 500 GRWT ETF	464287309
BIIB	BIOGEN INC	1,499	$264K	0.0%	$163.37	0.0%	COM	09062X103
IWS	ISHARES TR	1,869	$264K	0.0%	$119.66	—	RUS MDCP VAL ETF	464287473
OSK	OSHKOSH CORP	2,097	$263K	0.0%	$130.81	-2.2%	COM	688239201
EBAY	EBAY INC.	3,023	$263K	0.0%	$62.65	+37.9%	COM	278642103
AJG	GALLAGHER ARTHUR J & CO	1,016	$263K	0.0%	$295.10	-10.5%	COM	363576109
DINO	HF SINCLAIR CORP	5,700	$263K	0.0%	$35.11	+46.1%	COM	403949100
GPIQ	GOLDMAN SACHS ETF TR	4,942	$261K	0.0%	$52.87	—	NASDAQ-100 PREMI	38149W630
CWB	SPDR SERIES TRUST	2,928	$261K	0.0%	$68.72	—	STATE STREET SPD	78464A359
ROP	ROPER TECHNOLOGIES INC	586	$261K	0.0%	$415.36	+11.3%	COM	776696106
—	ABRDN ASIA PACIFIC INCOME FU	17,015	$261K	0.0%	$16.98	—	COM NEW	003009867
FSLR	FIRST SOLAR INC	998	$261K	0.0%	$165.35	+52.5%	COM	336433107
IBDV	ISHARES TR	11,797	$260K	0.0%	$22.14	—	IBONDS DEC 2030	46436E726
ABEV	AMBEV SA	105,400	$260K	0.0%	$2.49	—	SPONSORED ADR	02319V103
NTAP	NETAPP INC	2,430	$260K	0.0%	$64.60	+75.9%	COM	64110D104
ALK	ALASKA AIR GROUP INC	5,150	$259K	0.0%	$37.66	+22.7%	COM	011659109
FBCG	FIDELITY COVINGTON TRUST	4,706	$258K	0.0%	$53.78	—	BLUE CHIP GRWTH	316092352
IR	INGERSOLL RAND INC	3,251	$258K	0.0%	$69.55	+13.5%	COM	45687V106
IXN	ISHARES TR	2,445	$257K	0.0%	$92.35	—	GLOBAL TECH ETF	464287291
IWB	ISHARES TR	687	$257K	0.0%	$312.92	—	RUS 1000 ETF	464287622
REET	ISHARES TR	10,249	$256K	0.0%	$24.95	—	GLOBAL REIT ETF	46434V647
BIL	SPDR SERIES TRUST	2,794	$255K	0.0%	$91.73	—	STATE STREET SPD	78468R663
RBRK	RUBRIK INC.	3,337	$255K	0.0%	$85.18	-9.9%	CL A	781154109
IGM	ISHARES TR	1,972	$255K	0.0%	$141.52	—	EXPND TEC SC ETF	464287549
USD	PROSHARES TR	4,847	$255K	0.0%	$75.74	—	PSHS ULT SEMICDT	74347R669
TAN	INVESCO EXCH TRADED FD TR II	5,175	$254K	0.0%	$43.63	—	SOLAR ETF	46138G706
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,990	$253K	0.0%	$64.71	—	RANGE NUCLEAR RE	301505475
EUSA	ISHARES INC	2,449	$253K	0.0%	$93.78	—	MSCI EQUAL WEITE	464286681
CBOJ	CALAMOS ETF TR	10,500	$253K	0.0%	$24.74	—	CALLMOS BIT STRU	12811T688
FV	FIRST TR EXCHANGE TRADED FD	3,984	$251K	0.0%	$58.30	—	DORSEY WRT 5 ETF	33738R605
CGGR	CAPITAL GROUP GROWTH ETF	5,626	$250K	0.0%	$44.47	—	SHS CREATION UNI	14020G101
SPG	SIMON PPTY GROUP INC NEW	1,348	$250K	0.0%	$111.01	+62.1%	COM	828806109
IBDR	ISHARES TR	10,285	$249K	0.0%	$23.84	—	IBONDS DEC2026	46435GAA0
EMXC	ISHARES INC	3,428	$249K	0.0%	$63.54	—	MSCI EMRG CHN	46434G764
—	NUVEEN MASSACHUSETS QLT MUN	21,960	$249K	0.0%	$11.59	—	COM	67061E104
DON	WISDOMTREE TR	4,783	$247K	0.0%	$48.88	—	US MIDCAP DIVID	97717W505
WWD	WOODWARD INC	816	$247K	0.0%	$203.79	+34.8%	COM	980745103
EG	EVEREST GROUP LTD	725	$246K	0.0%	$285.36	+15.7%	COM	G3223R108
UAL	UNITED AIRLS HLDGS INC	2,200	$246K	0.0%	$101.05	0.0%	COM	910047109
HPE	HEWLETT PACKARD ENTERPRISE C	10,240	$246K	0.0%	$23.44	0.0%	COM	42824C109
HYLB	DBX ETF TR	6,645	$245K	0.0%	$36.83	—	XTRACK USD HIGH	233051432
AMLP	ALPS ETF TR	5,201	$245K	0.0%	$42.77	—	ALERIAN MLP	00162Q452
EXE	EXPAND ENERGY CORPORATION	2,204	$243K	0.0%	$90.02	+22.9%	COM	165167735
USAI	PACER FDS TR	6,375	$243K	0.0%	$39.63	—	AMERCN ENRGY IND	69374H634
—	REAVES UTIL INCOME FD	6,617	$242K	0.0%	$39.62	—	COM SH BEN INT	756158101
PAVE	GLOBAL X FDS	5,052	$241K	0.0%	$40.78	—	US INFR DEV ETF	37954Y673
L	LOEWS CORP	2,290	$241K	0.0%	$45.86	+125.1%	COM	540424108
—	GUGGENHEIM STRATEGIC OPPORTU	18,705	$241K	0.0%	$14.73	—	COM SBI	40167F101
CAIE	CALAMOS ETF TR	9,000	$241K	0.0%	$26.74	—	AUTOCALLABLE INC	12811T571
ELD	WISDOMTREE TR	8,220	$240K	0.0%	$28.08	—	EM LCL DEBT FD	97717X867
OCTW	AIM ETF PRODUCTS TRUST	6,130	$239K	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
REMX	VANECK ETF TRUST	3,234	$239K	0.0%	$65.91	—	RARE EARTH AND S	92189H805
CHD	CHURCH & DWIGHT CO INC	2,851	$239K	0.0%	$100.17	-14.9%	COM	171340102
HACK	AMPLIFY ETF TR	2,970	$239K	0.0%	$65.65	—	AMPLIFY CYBERSEC	032108664
CAH	CARDINAL HEALTH INC	1,161	$239K	0.0%	$61.26	+206.4%	COM	14149Y108
CDP	COPT DEFENSE PROPERTIES	8,526	$237K	0.0%	$26.03	—	SHS BEN INT	22002T108
NRG	NRG ENERGY INC	1,487	$237K	0.0%	$136.74	+20.9%	COM NEW	629377508
IWP	ISHARES TR	1,727	$236K	0.0%	$136.90	—	RUS MD CP GR ETF	464287481
—	NUVEEN MUN VALUE FD INC	26,068	$236K	0.0%	$10.42	—	COM	670928100
NGD	NEW GOLD INC CDA	27,000	$235K	0.0%	$2.05	+268.2%	COM	644535106
QDPL	PACER FDS TR	5,515	$234K	0.0%	$37.15	—	METAURUS CAP 400	69374H436
PWR	QUANTA SVCS INC	553	$233K	0.0%	$320.76	+36.9%	COM	74762E102
—	PIMCO MUN INCOME FD II	30,833	$232K	0.0%	$8.93	—	COM	72200W106
ALLE	ALLEGION PLC	1,453	$231K	0.0%	$165.17	+0.9%	ORD SHS	G0176J109
APP	APPLOVIN CORP	341	$230K	0.0%	$482.94	+30.5%	COM CL A	03831W108
IXP	ISHARES TR	1,891	$229K	0.0%	$112.48	—	GBL COMM SVC ETF	464287275
SCHM	SCHWAB STRATEGIC TR	7,620	$229K	0.0%	$30.07	—	US MID-CAP ETF	808524508
TER	TERADYNE INC	1,183	$229K	0.0%	$171.50	0.0%	COM	880770102
DHI	D R HORTON INC	1,584	$228K	0.0%	$156.37	-2.8%	COM	23331A109
JIVE	J P MORGAN EXCHANGE TRADED F	2,841	$228K	0.0%	$69.30	—	JPMORGAN INTL VL	46654Q757
TMDX	TRANSMEDICS GROUP INC	1,866	$227K	0.0%	$117.06	+7.2%	COM	89377M109
PCH	POTLATCHDELTIC CORPORATION	5,701	$227K	0.0%	$44.65	—	COM	737630103
ROKU	ROKU INC	2,088	$227K	0.0%	$101.49	0.0%	COM CL A	77543R102
HNGE	HINGE HEALTH INC	4,875	$226K	0.0%	$48.16	0.0%	CL A	433313103
IXJ	ISHARES TR	2,324	$226K	0.0%	$91.21	—	GLOB HLTHCRE ETF	464287325
XYZ	BLOCK INC	3,473	$226K	0.0%	$100.88	-31.6%	CL A	852234103
ARTNA	ARTESIAN RES CORP	7,150	$226K	0.0%	$30.33	+4.7%	CL A	043113208
ARM	ARM HOLDINGS PLC	2,067	$226K	0.0%	$160.72	—	SPONSORED ADS	042068205
ETR	ENTERGY CORP NEW	2,444	$226K	0.0%	$58.61	+61.3%	COM	29364G103
—	CYBERARK SOFTWARE LTD	503	$224K	0.0%	$415.25	—	SHS	M2682V108
—	NUVEEN AMT FREE QLTY MUN INC	19,229	$224K	0.0%	$11.83	—	COM	670657105
IYG	ISHARES TR	2,404	$222K	0.0%	$77.81	—	U.S. FIN SVC ETF	464287770
NICE	NICE LTD	1,959	$221K	0.0%	$156.78	—	SPONSORED ADR	653656108
OCTT	AIM ETF PRODUCTS TRUST	5,050	$220K	0.0%	$43.51	—	US LRGCP B10 OCT	00888H604
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,850	$220K	0.0%	$5.57	—	SPONSORED ADS	606822104
IXC	ISHARES TR	5,216	$219K	0.0%	$36.35	—	GLOBAL ENERG ETF	464287341
KVHI	KVH INDS INC	31,268	$218K	0.0%	$10.41	-42.0%	COM	482738101
CPNG	COUPANG INC	9,230	$218K	0.0%	$28.45	0.0%	CL A	22266T109
YUMC	YUM CHINA HLDGS INC	4,546	$217K	0.0%	$45.81	0.0%	COM	98850P109
MKC	MCCORMICK & CO INC	3,165	$216K	0.0%	$70.52	-6.5%	COM NON VTG	579780206
—	FS CREDIT OPPORTUNITIES CORP	34,179	$215K	0.0%	$6.42	—	COMMON STOCK	30290Y101
MWA	MUELLER WTR PRODS INC	8,975	$214K	0.0%	$13.82	+78.7%	COM SER A	624758108
SAP	SAP SE	880	$214K	0.0%	$242.91	—	SPON ADR	803054204
TXRH	TEXAS ROADHOUSE INC	1,281	$213K	0.0%	$158.99	+6.1%	COM	882681109
LW	LAMB WESTON HLDGS INC	5,066	$212K	0.0%	$54.21	+8.3%	COM	513272104
SU	SUNCOR ENERGY INC NEW	4,782	$212K	0.0%	$42.26	0.0%	COM	867224107
EXC	EXELON CORP	4,863	$212K	0.0%	$29.59	+53.6%	COM	30161N101
PNW	PINNACLE WEST CAP CORP	2,387	$212K	0.0%	$67.04	+33.1%	COM	723484101
GNRC	GENERAC HLDGS INC	1,549	$211K	0.0%	$161.36	0.0%	COM	368736104
XMVTX	BLACKROCK MUNIVEST FD II INC	19,500	$211K	0.0%	$12.35	—	COM	09253T101
BALL	BALL CORP	3,977	$211K	0.0%	$70.56	-30.4%	COM	058498106
FULT	FULTON FINL CORP PA	10,846	$210K	0.0%	$15.04	+21.2%	COM	360271100
QS	QUANTUMSCAPE CORP	19,950	$208K	0.0%	$5.70	+141.9%	COM CL A	74767V109
—	NUVEEN MUNICIPAL CREDIT INC	16,383	$206K	0.0%	$14.22	—	COM SH BEN INT	67070X101
ADEA	ADEIA INC	11,900	$205K	0.0%	$9.62	+53.8%	COM	00676P107
FWRG	FIRST WATCH RESTAURANT GROUP	13,600	$205K	0.0%	$16.85	0.0%	COM	33748L101
SBSW	SIBANYE STILLWATER LTD	14,250	$203K	0.0%	$5.04	—	SPONSORED ADR	82575P107
HEDJ	WISDOMTREE TR	3,812	$202K	0.0%	$53.06	—	EUROPE HEDGED EQ	97717X701
PTC	PTC INC	1,159	$202K	0.0%	$161.15	+15.3%	COM	69370C100
GLTR	ABRDN PRECIOUS METALS BASKET	980	$201K	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
FAB	FIRST TR EXCHANGE-TRADED ALP	2,254	$201K	0.0%	$89.15	—	SHS ISSUED FRST	33733C108
HIFS	HINGHAM INSTN SVGS MASS	707	$201K	0.0%	$284.09	0.0%	COM	433323102
EEM	ISHARES TR	3,663	$200K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
FEBW	AIM ETF PRODUCTS TRUST	5,900	$200K	0.0%	$33.96	—	US LRGCP B20 FEB	00888H786
JBLU	JETBLUE AWYS CORP	43,250	$197K	0.0%	$8.87	-48.6%	COM	477143101
FXN	FIRST TR EXCHANGE TRADED FD	11,881	$196K	0.0%	$16.02	—	ENERGY ALPHADX	33734X127
FLG	FLAGSTAR BANK NATIONAL ASSOC	14,945	$188K	0.0%	$10.79	+10.8%	COM NEW	649445400
SAN	BANCO SANTANDER SA	15,801	$185K	0.0%	$5.06	—	ADR	05964H105
—	NUVEEN S&P 500 DYNAMIC OVERW	10,131	$183K	0.0%	$18.04	—	COM	6706EW100
NEO	NEOGENOMICS INC	15,500	$182K	0.0%	$11.11	-2.9%	COM NEW	64049M209
—	EATON VANCE LIMITED DURATION	18,319	$182K	0.0%	$10.15	—	COM	27828H105
SPDN	DIREXION SHS ETF TR	18,655	$176K	0.0%	$11.03	—	DLY S&P500 BR 1X	25460E869
VTRS	VIATRIS INC	13,962	$174K	0.0%	$13.24	-19.0%	COM	92556V106
NIKL	SPROTT FDS TR	10,650	$168K	0.0%	$15.73	—	NICKEL MINERS ET	85208P600
KOS	KOSMOS ENERGY LTD	183,950	$167K	0.0%	$6.13	-78.5%	COM	500688106
—	BLACKROCK ENHANCED EQUITY DI	17,600	$167K	0.0%	$8.32	—	COM	09251A104
HLN	HALEON PLC	16,334	$165K	0.0%	$6.26	—	SPON ADS	405552100
USAR	USA RARE EARTH INC	13,848	$165K	0.0%	$19.05	0.0%	COM	91733P107
S	SENTINELONE INC	10,500	$158K	0.0%	$17.94	-8.7%	CL A	81730H109
—	VOYA EMERGING MKTS HIGH DIVI	24,900	$156K	0.0%	$5.58	—	COM	92912P108
OCSL	OAKTREE SPECIALTY LENDING CO	11,932	$152K	0.0%	$19.92	-32.9%	COM	67401P405
—	NUVEEN NEW YORK AMT QLT MUNI	14,900	$150K	0.0%	$10.00	—	COM	670656107
—	PUTNAM MUN OPPORTUNITIES TR	13,838	$148K	0.0%	$11.11	—	SH BEN INT	746922103
DLO	DLOCAL LTD	10,305	$146K	0.0%	$14.11	0.0%	CLASS A COM	G29018101
—	BLACKROCK ENHANCED GLOBAL DI	12,410	$145K	0.0%	$11.58	—	COM	092501105
MITT	TPG MTG INVTS TR INC	16,601	$141K	0.0%	$7.24	—	COM NEW	001228501
—	AMCOR PLC	16,679	$139K	0.0%	$8.57	-3.7%	ORD	G0250X107
NAT	NORDIC AMERICAN TANKERS LIMI	38,436	$132K	0.0%	$3.97	-11.1%	COM	G65773106
GENI	GENIUS SPORTS LIMITED	11,150	$123K	0.0%	$8.06	+35.2%	SHARES CL A	G3934V109
—	CORNERSTONE TOTAL RETURN FD	15,309	$123K	0.0%	$7.78	—	COM	21924U300
UEC	URANIUM ENERGY CORP	10,311	$120K	0.0%	$13.12	0.0%	COM	916896103
—	PIMCO HIGH INCOME FD	24,500	$119K	0.0%	$4.97	—	COM SHS	722014107
PGX	INVESCO EXCH TRADED FD TR II	10,496	$118K	0.0%	$11.24	—	PFD ETF	46138E511
—	BLACKROCK MUNIYILD QULT FD I	10,393	$117K	0.0%	$12.12	—	COM	09254F100
LEG	LEGGETT & PLATT INC	10,550	$116K	0.0%	$9.84	0.0%	COM	524660107
FTMU	PUTNAM ETF TRUST	14,672	$115K	0.0%	$7.81	—	FRANKLIN MUNI	746729797
RXRX	RECURSION PHARMACEUTICALS IN	27,750	$113K	0.0%	$7.25	-31.7%	CL A	75629V104
—	BLACKROCK RES & COMMODITIES	10,205	$112K	0.0%	$8.44	—	SHS	09257A108
—	FRANKLIN LTD DURATION INCOME	18,000	$111K	0.0%	$6.17	—	COM	35472T101
—	WESTERN ASSET MANAGED MUNS F	10,549	$110K	0.0%	$10.14	—	COM	95766M105
CRML	CRITICAL METALS CORP	15,500	$108K	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
AQN	ALGONQUIN PWR UTILS CORP	17,200	$106K	0.0%	$5.42	+9.5%	COM	015857105
SOUN	SOUNDHOUND AI INC	10,445	$104K	0.0%	$4.72	+205.0%	CLASS A COM	836100107
CWH	CAMPING WORLD HLDGS INC	10,161	$98,867	0.0%	$22.39	-45.3%	CL A	13462K109
GT	GOODYEAR TIRE & RUBR CO	10,700	$93,732	0.0%	$9.40	-16.2%	COM	382550101
HTZ	HERTZ GLOBAL HLDGS INC	17,350	$89,179	0.0%	$15.47	-64.7%	COM NEW	42806J700
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	22,591	$86,751	0.0%	$4.02	—	COM SH BEN INT	00302L108
PTON	PELOTON INTERACTIVE INC	13,930	$85,809	0.0%	$7.22	-2.5%	CL A COM	70614W100
NWL	NEWELL BRANDS INC	21,060	$78,345	0.0%	$12.04	-66.9%	COM	651229106
RIG	TRANSOCEAN LTD	18,850	$77,851	0.0%	$5.96	-34.9%	REGISTERED SHS	H8817H100
—	MFS INTER INCOME TR	27,897	$72,811	0.0%	$2.69	—	SH BEN INT	55273C107
IMRX	IMMUNEERING CORP	10,000	$65,800	0.0%	$5.19	+23.7%	CLASS A COM	45254E107
BTG	B2GOLD CORP	14,500	$65,395	0.0%	$2.66	+75.4%	COM	11777Q209
LAC	LITHIUM AMERS CORP NEW	14,968	$65,260	0.0%	$5.77	0.0%	COM SHS	53681J103
—	GABELLI UTIL TR	10,000	$60,300	0.0%	$5.34	—	COM	36240A101
—	EATON VANCE SR INCOME TR	10,000	$52,700	0.0%	$6.36	—	SH BEN INT	27826S103
NVDA	NVIDIA CORPORATION	1,500	$48,600	0.0%	$92.82	+100.5%	Call	67066G104
—	BILL HOLDINGS INC	39,000	$36,855	0.0%	$0.90	—	NOTE 4/0	090043AD2
OSUR	ORASURE TECHNOLOGIES INC	14,755	$35,707	0.0%	$8.11	-67.6%	COM	68554V108
PLUG	PLUG POWER INC	12,820	$25,255	0.0%	$1.90	+37.3%	COM NEW	72919P202
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$19,700	0.0%	$1.93	0.0%	COM NEW	66510M204
PLTR	PALANTIR TECHNOLOGIES INC	800	$13,480	0.0%	$23.21	+680.1%	Call	69608A108
GOOGL	ALPHABET INC	600	$12,720	0.0%	$116.87	+144.4%	Call	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	300	$6,570	0.0%	$172.72	+49.9%	Call	G7997R103
SHOP	SHOPIFY INC	500	$6,000	0.0%	$55.39	+189.9%	Call	82509L107
TSLA	TESLA INC	300	$5,850	0.0%	$259.97	+70.5%	Call	88160R101
STAK	STAK INC	10,000	$3,989	0.0%	$0.60	0.0%	SHS CL A	G84092116
NRG	NRG ENERGY INC	900	$3,960	0.0%	$136.74	+20.9%	Call	629377508
BX	BLACKSTONE INC	700	$2,940	0.0%	$46.67	+224.5%	Call	09260D107
META	META PLATFORMS INC	300	$2,550	0.0%	$247.40	+169.7%	Call	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	700	$2,170	0.0%	$23.21	+680.1%	Put	69608A108
QQQ	INVESCO QQQ TR	400	$1,756	0.0%	$352.87	—	Put	46090E103
AVGO	BROADCOM INC	100	$1,300	0.0%	$145.33	+145.6%	Call	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	1,200	$1,260	0.0%	$176.22	—	Call	46137V357