Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	427,887	$109M	4.6%	$106.62	+146.5%	COM	037833100
NVDA	NVIDIA CORPORATION	553,620	$96.55M	4.1%	$92.82	+101.1%	COM	67066G104
TPL	TEXAS PACIFIC LAND CORPORATI	170,484	$80.9M	3.5%	$254.74	+46.5%	COM	88262P102
MSFT	MICROSOFT CORP	201,588	$74.62M	3.2%	$103.76	+318.9%	COM	594918104
AMZN	AMAZON COM INC	231,666	$48.25M	2.1%	$137.15	+65.4%	COM	023135106
GOOGL	ALPHABET INC	147,585	$42.44M	1.8%	$116.87	+176.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	125,682	$36.97M	1.6%	$85.61	+263.8%	COM	46625H100
WMT	WALMART INC	263,085	$32.7M	1.4%	$49.15	+148.3%	COM	931142103
XOM	EXXON MOBIL CORP	188,561	$31.99M	1.4%	$64.58	+114.8%	COM	30231G102
AVGO	BROADCOM INC	97,864	$30.29M	1.3%	$145.33	+129.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	120,078	$29.35M	1.3%	$98.54	+131.3%	COM	478160104
V	VISA INC	77,528	$23.43M	1.0%	$167.92	+96.0%	COM CL A	92826C839
TJX	TJX COS INC NEW	142,942	$22.83M	1.0%	$47.49	+224.7%	COM	872540109
META	META PLATFORMS INC	38,015	$21.75M	0.9%	$251.88	+160.3%	CL A	30303M102
LLY	ELI LILLY & CO	23,250	$21.38M	0.9%	$296.29	+253.4%	COM	532457108
RTX	RTX CORPORATION	109,449	$21.11M	0.9%	$60.07	+227.3%	COM	75513E101
CVX	CHEVRON CORPORATION	97,107	$20.09M	0.9%	$82.85	+107.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	76,850	$18.63M	0.8%	$113.02	+151.2%	COM	459200101
GOOG	ALPHABET INC	63,449	$18.2M	0.8%	$118.12	+174.0%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	27,922	$18.16M	0.8%	$393.83	—	TR UNIT	78462F103
ETN	EATON CORP PLC	48,400	$17.31M	0.7%	$86.99	+306.5%	SHS	G29183103
PG	PROCTER & GAMBLE CO	118,298	$17.09M	0.7%	$107.31	+41.4%	COM	742718109
NEE	NEXTERA ENERGY INC	179,288	$16.65M	0.7%	$59.21	+47.2%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,395	$16.48M	0.7%	$236.27	+108.9%	CL B NEW	084670702
GBTC	GRAYSCALE BITCOIN TRUST ETF	311,393	$16.43M	0.7%	$63.17	—	SHS REP COM UT	389637109
TSLA	TESLA INC	43,864	$16.31M	0.7%	$264.46	+61.1%	COM	88160R101
PEP	PEPSICO INC	101,796	$15.81M	0.7%	$85.90	+80.1%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	107,762	$15.76M	0.7%	$23.21	+564.4%	CL A	69608A108
LB	LANDBRIDGE COMPANY LLC	223,994	$15.47M	0.7%	$49.45	+17.1%	CL A	514952100
ABBV	ABBVIE INC	70,291	$15.29M	0.7%	$75.89	+193.3%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	403,430	$15.27M	0.7%	$41.72	—	COM	293792107
WMB	WILLIAMS COS INC	202,211	$14.72M	0.6%	$18.98	+249.7%	COM	969457100
QQQ	INVESCO QQQ TR	24,871	$14.36M	0.6%	$352.87	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	59,477	$13.67M	0.6%	$97.62	+131.6%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,126	$13.56M	0.6%	$134.26	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	41,103	$13.52M	0.6%	$173.97	+116.7%	COM	437076102
EMR	EMERSON ELEC CO	98,224	$12.87M	0.6%	$81.04	+83.2%	COM	291011104
XBIL	RBB FD INC	253,403	$12.68M	0.5%	$50.11	—	US TRSRY 6 MNTH	74933W460
PBT	PERMIAN BASIN RTY TR	588,642	$12.67M	0.5%	$15.65	—	UNIT BEN INT	714236106
PNC	PNC FINL SVCS GROUP INC	58,810	$12.24M	0.5%	$185.62	+21.2%	COM	693475105
URI	UNITED RENTALS INC	16,490	$12.01M	0.5%	$254.81	+246.5%	COM	911363109
CAT	CATERPILLAR INC	16,857	$11.94M	0.5%	$158.72	+331.2%	COM	149123101
MRK	MERCK & CO INC	96,078	$11.56M	0.5%	$53.37	+114.1%	COM	58933Y105
IVV	ISHARES TR	16,943	$11.07M	0.5%	$503.71	—	CORE S&P500 ETF	464287200
SOFI	SOFI TECHNOLOGIES INC	684,669	$10.87M	0.5%	$10.43	+123.1%	COM	83406F102
BLK	BLACKROCK INC	9,975	$9.593M	0.4%	$992.55	+10.6%	COM	09290D101
VIG	VANGUARD SPECIALIZED FUNDS	44,379	$9.544M	0.4%	$148.85	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	27,683	$9.352M	0.4%	$102.05	+279.3%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	44,615	$9.076M	0.4%	$125.01	+77.4%	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	8,983	$8.95M	0.4%	$479.10	+101.2%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	176,127	$8.842M	0.4%	$35.37	+23.9%	COM	92343V104
ET	ENERGY TRANSFER L P	429,645	$8.292M	0.4%	$12.14	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	294,767	$8.277M	0.4%	$27.13	-3.5%	COM	717081103
OKE	ONEOK INC NEW	87,404	$7.9M	0.3%	$47.82	+64.2%	COM	682680103
HE	HAWAIIAN ELEC INDS INC MTN B	528,206	$7.839M	0.3%	$11.45	+33.2%	COM	419870100
VOO	VANGUARD INDEX FDS	12,915	$7.717M	0.3%	$492.21	—	S&P 500 ETF SHS	922908363
CME	CME GROUP INC	26,020	$7.685M	0.3%	$166.86	+73.4%	COM	12572Q105
ANET	ARISTA NETWORKS INC	61,332	$7.53M	0.3%	$130.86	+3.2%	COM SHS	040413205
FNV	FRANCO NEV CORP	30,352	$7.498M	0.3%	$112.75	+118.0%	COM	351858105
JEPI	J P MORGAN EXCHANGE TRADED F	130,559	$7.4M	0.3%	$56.91	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	93,642	$7.266M	0.3%	$36.85	+111.4%	COM	17275R102
LOW	LOWES COS INC	30,676	$7.248M	0.3%	$176.31	+54.0%	COM	548661107
CRM	SALESFORCE INC	38,752	$7.234M	0.3%	$176.85	+22.0%	COM	79466L302
QGEN	QIAGEN NV	180,630	$7.232M	0.3%	$50.32	0.0%	ORD SHARES	N72482156
CASY	CASEYS GEN STORES INC	9,886	$7.196M	0.3%	$297.95	+111.8%	COM	147528103
KO	COCA COLA CO	93,433	$7.106M	0.3%	$35.43	+111.0%	COM	191216100
NSC	NORFOLK SOUTHN CORP	24,743	$7.101M	0.3%	$170.83	+74.5%	COM	655844108
DUK	DUKE ENERGY CORP NEW	52,610	$6.889M	0.3%	$71.91	+68.1%	COM NEW	26441C204
COWZ	PACER FDS TR	108,228	$6.771M	0.3%	$52.30	—	US CASH COWS 100	69374H881
ENB	ENBRIDGE INC	124,466	$6.739M	0.3%	$24.84	+95.5%	COM	29250N105
ORCL	ORACLE CORP	45,459	$6.687M	0.3%	$121.19	+40.0%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	19,063	$6.58M	0.3%	$195.37	+75.6%	COM	502431109
RIO	RIO TINTO PLC	69,613	$6.494M	0.3%	$64.25	—	SPONSORED ADR	767204100
COP	CONOCOPHILLIPS	48,719	$6.431M	0.3%	$59.36	+72.9%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	19,576	$6.403M	0.3%	$140.55	+135.4%	CL A	571903202
GLW	CORNING INC	46,761	$6.358M	0.3%	$29.19	+282.6%	COM	219350105
INFL	LISTED FDS TR	121,626	$6.332M	0.3%	$31.24	—	HORIZON KINETICS	53656F623
WBI	WATERBRIDGE INFRASTRUCTURE L	234,082	$6.271M	0.3%	$22.97	-1.4%	CL A SHS REPSTG	940923105
BX	BLACKSTONE INC	54,418	$6.258M	0.3%	$50.92	+176.6%	COM	09260D107
BAC	BANK AMERICA CORP	125,139	$6.101M	0.3%	$25.12	+113.6%	COM	060505104
ACN	ACCENTURE PLC IRELAND	30,421	$6.032M	0.3%	$194.67	+30.1%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	58,619	$6.018M	0.3%	$59.06	+95.4%	COM	002824100
SO	SOUTHERN CO	62,299	$6.013M	0.3%	$41.22	+117.2%	COM	842587107
VTI	VANGUARD INDEX FDS	18,274	$5.862M	0.3%	$260.06	—	TOTAL STK MKT	922908769
PAGP	PLAINS GP HLDGS L P	241,284	$5.858M	0.3%	$9.12	—	LTD PARTNR INT A	72651A207
UNP	UNION PAC CORP	24,061	$5.838M	0.2%	$140.45	+73.2%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	90,732	$5.814M	0.2%	$55.29	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	25,561	$5.778M	0.2%	$121.79	+85.5%	COM	438516106
MSB	MESABI TR	180,945	$5.7M	0.2%	$20.59	—	CTF BEN INT	590672101
GLD	SPDR GOLD TR	12,884	$5.544M	0.2%	$155.07	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	6,248	$5.454M	0.2%	$267.74	+175.2%	COM	36828A101
T	AT&T INC	186,518	$5.407M	0.2%	$15.39	+67.3%	COM	00206R102
IHI	ISHARES TR	99,803	$5.324M	0.2%	$93.24	—	U.S. MED DVC ETF	464288810
MDT	MEDTRONIC PLC	61,225	$5.305M	0.2%	$79.14	+25.7%	SHS	G5960L103
AMGN	AMGEN INC	15,025	$5.287M	0.2%	$164.85	+112.1%	COM	031162100
NOW	SERVICENOW INC	49,178	$5.142M	0.2%	$162.67	-25.5%	COM	81762P102
VTV	VANGUARD INDEX FDS	26,042	$5.109M	0.2%	$169.37	—	VALUE ETF	922908744
BTC	GRAYSCALE BITCOIN MINI TR ET	169,104	$5.071M	0.2%	$39.86	—	SHS NEW	389930207
GS	GOLDMAN SACHS GROUP INC	5,974	$5.054M	0.2%	$481.13	+93.8%	COM	38141G104
VUG	VANGUARD INDEX FDS	11,379	$4.97M	0.2%	$349.42	—	GROWTH ETF	922908736
BA	BOEING CO	24,898	$4.955M	0.2%	$206.55	+15.5%	COM	097023105
MSTR	STRATEGY INC	39,698	$4.954M	0.2%	$146.90	-0.1%	CL A NEW	594972408
AMAT	APPLIED MATLS INC	14,440	$4.936M	0.2%	$110.25	+196.2%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	25,620	$4.917M	0.2%	$176.22	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	8,452	$4.761M	0.2%	$332.97	+65.6%	COM	244199105
LMT	LOCKHEED MARTIN CORP	7,868	$4.755M	0.2%	$315.54	+90.4%	COM	539830109
LRCX	LAM RESEARCH CORP	22,186	$4.74M	0.2%	$75.16	+200.6%	COM NEW	512807306
NEM	NEWMONT CORP	43,492	$4.708M	0.2%	$41.10	+187.4%	COM	651639106
GE	GE AEROSPACE	16,576	$4.704M	0.2%	$96.83	+228.6%	COM NEW	369604301
NVS	NOVARTIS AG	29,981	$4.58M	0.2%	$88.63	—	SPONSORED ADR	66987V109
BTI	BRITISH AMERN TOB PLC	77,370	$4.524M	0.2%	$34.63	—	SPONSORED ADR	110448107
UBER	UBER TECHNOLOGIES INC	62,629	$4.505M	0.2%	$54.30	+45.0%	COM	90353T100
ASML	ASML HLDG NV	3,296	$4.353M	0.2%	$741.12	—	N Y REGISTRY SHS	N07059210
EW	EDWARDS LIFESCIENCES CORP	54,313	$4.349M	0.2%	$59.59	+37.5%	COM	28176E108
DIS	DISNEY WALT CO	45,085	$4.345M	0.2%	$107.81	+1.5%	COM	254687106
BK	BANK NEW YORK MELLON CORP	36,466	$4.326M	0.2%	$35.53	+238.2%	COM	064058100
MCD	MCDONALDS CORP	13,620	$4.233M	0.2%	$197.62	+60.5%	COM	580135101
SOBO	SOUTH BOW CORP	127,026	$4.233M	0.2%	$23.33	+22.1%	COM	83671M105
CB	CHUBB LTD SWITZ	12,938	$4.217M	0.2%	$180.81	+74.9%	COM	H1467J104
IRM	IRON MTN INC DEL	41,277	$4.216M	0.2%	$25.83	+222.2%	COM	46284V101
ONEQ	FIDELITY COMWLTH TR	48,648	$4.131M	0.2%	$75.49	—	NASDAQ COMPSIT	315912808
BMY	BRISTOL-MYERS SQUIBB CO	67,840	$4.115M	0.2%	$42.98	+33.6%	COM	110122108
SJT	SAN JUAN BASIN RTY TR	851,880	$4.098M	0.2%	$5.73	—	UNIT BEN INT	798241105
WFC	WELLS FARGO & CO	51,198	$4.076M	0.2%	$40.09	+124.6%	COM	949746101
SLB	SLB LIMITED	79,114	$4.066M	0.2%	$41.79	+15.6%	COM STK	806857108
—	NUVEEN PFD & INCOME OPPORTUN	539,130	$4.065M	0.2%	$7.77	—	COM	67073B106
KMI	KINDER MORGAN INC DEL	120,321	$4.034M	0.2%	$16.73	+77.7%	COM	49456B101
CTRA	COTERRA ENERGY INC	112,589	$3.956M	0.2%	$22.37	+26.6%	COM	127097103
NMM	NAVIOS MARITIME PARTNERS LP	58,233	$3.93M	0.2%	$39.71	—	COM UNIT LPI	Y62267409
PANW	PALO ALTO NETWORKS INC	24,319	$3.899M	0.2%	$161.96	+6.3%	COM	697435105
AME	AMETEK INC	18,017	$3.862M	0.2%	$82.07	+172.1%	COM	031100100
XLU	SELECT SECTOR SPDR TR	83,674	$3.84M	0.2%	$58.46	—	STATE STREET UTI	81369Y886
MA	MASTERCARD INCORPORATED	7,655	$3.825M	0.2%	$256.84	+109.9%	CL A	57636Q104
CVS	CVS HEALTH CORP	52,346	$3.76M	0.2%	$54.23	+43.8%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	5,460	$3.725M	0.2%	$343.18	+96.3%	COM	666807102
PM	PHILIP MORRIS INTL INC	22,079	$3.651M	0.2%	$91.37	+92.5%	COM	718172109
SHEL	SHELL PLC	39,248	$3.65M	0.2%	$56.16	—	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	42,818	$3.649M	0.2%	$60.52	+46.6%	COM	194162103
CIBR	FIRST TR EXCHANGE-TRADED FD	58,131	$3.644M	0.2%	$54.22	—	NASDAQ CYB ETF	33734X846
MRVL	MARVELL TECHNOLOGY INC	36,546	$3.62M	0.2%	$69.76	+16.2%	COM	573874104
MO	ALTRIA GROUP INC	53,722	$3.545M	0.2%	$35.80	+76.1%	COM	02209S103
QCOM	QUALCOMM INC	26,353	$3.394M	0.1%	$113.53	+35.6%	COM	747525103
APD	AIR PRODUCTS AND CHEMICALS I	11,624	$3.377M	0.1%	$224.54	+20.9%	COM	009158106
BKR	BAKER HUGHES COMPANY	54,784	$3.345M	0.1%	$32.54	+72.3%	CL A	05722G100
SYK	STRYKER CORPORATION	9,902	$3.254M	0.1%	$168.30	+116.7%	COM	863667101
NFLX	NETFLIX INC.	32,725	$3.147M	0.1%	$95.80	-12.5%	COM	64110L106
FCX	FREEPORT MCMORAN INC	52,278	$3.073M	0.1%	$32.14	+90.2%	CL B	35671D857
GSL	GLOBAL SHIP LEASE INC	82,050	$3.055M	0.1%	$22.27	+66.6%	COM CL A	Y27183600
KMB	KIMBERLY-CLARK CORP	31,446	$3.034M	0.1%	$100.42	+2.7%	COM	494368103
VRT	VERTIV HOLDINGS CO	12,014	$3.011M	0.1%	$98.22	+103.5%	COM CL A	92537N108
SDVY	FIRST TR EXCHANGE TRADED FD	76,054	$2.999M	0.1%	$33.39	—	SMID RISNG ETF	33741X102
HSY	HERSHEY CO	14,415	$2.997M	0.1%	$151.42	+35.2%	COM	427866108
AXP	AMERICAN EXPRESS CO	9,834	$2.975M	0.1%	$142.71	+149.6%	COM	025816109
SLV	ISHARES SILVER TR	43,014	$2.931M	0.1%	$27.49	—	ISHARES	46428Q109
FRDM	EA SERIES TRUST	53,225	$2.909M	0.1%	$44.77	—	FREEDOM 100 EM	02072L607
IEMG	ISHARES INC	41,599	$2.902M	0.1%	$54.14	—	CORE MSCI EMKT	46434G103
DTH	WISDOMTREE TR	53,510	$2.894M	0.1%	$44.07	—	ITL HIGH DIV FD	97717W802
NOBL	PROSHARES TR	27,254	$2.889M	0.1%	$86.07	—	S&P 500 DV ARIST	74348A467
GDX	VANECK ETF TRUST	31,359	$2.878M	0.1%	$31.59	—	GOLD MINERS ETF	92189F106
SCHG	SCHWAB STRATEGIC TR	98,429	$2.867M	0.1%	$30.04	—	US LCAP GR ETF	808524300
MCK	MCKESSON CORP	3,313	$2.867M	0.1%	$413.14	+111.9%	COM	58155Q103
FIX	COMFORT SYS USA INC	2,071	$2.856M	0.1%	$444.90	+168.8%	COM	199908104
CSX	CSX CORP	68,962	$2.831M	0.1%	$26.92	+43.1%	COM	126408103
CTVA	CORTEVA INC	33,399	$2.796M	0.1%	$33.03	+120.3%	COM	22052L104
PHYS	SPROTT ASSET MANAGEMENT LP	78,833	$2.794M	0.1%	$13.58	—	PHYSICAL GOLD TR	85207H104
IJH	ISHARES TR	40,775	$2.754M	0.1%	$75.21	—	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	8,409	$2.696M	0.1%	$228.40	+55.6%	COM	824348106
TRV	TRAVELERS COMPANIES INC	9,202	$2.684M	0.1%	$168.68	+71.0%	COM	89417E109
FTGS	FIRST TR EXCHANGE-TRADED FD	77,955	$2.654M	0.1%	$31.99	—	GROWTH STRENGTH	33733E823
INDB	INDEPENDENT BK CORP MASS	34,869	$2.623M	0.1%	$56.68	+41.0%	COM	453836108
GILD	GILEAD SCIENCES INC	18,681	$2.604M	0.1%	$61.59	+124.7%	COM	375558103
SYY	SYSCO CORP	36,491	$2.603M	0.1%	$54.76	+50.2%	COM	871829107
IWM	ISHARES TR	10,427	$2.586M	0.1%	$205.90	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	18,979	$2.522M	0.1%	$136.14	—	STATE STREET TEC	81369Y803
VXUS	VANGUARD STAR FDS	32,233	$2.485M	0.1%	$70.10	—	VG TL INTL STK F	921909768
TT	TRANE TECHNOLOGIES PLC	5,949	$2.479M	0.1%	$275.33	+53.3%	SHS	G8994E103
IBIT	ISHARES BITCOIN TRUST ETF	63,823	$2.452M	0.1%	$42.32	—	SHS BEN INT	46438F101
IQLT	ISHARES TR	52,674	$2.435M	0.1%	$40.25	—	MSCI INTL QUALTY	46434V456
CI	THE CIGNA GROUP	9,124	$2.434M	0.1%	$217.07	+29.3%	COM	125523100
QXO	QXO INC	123,480	$2.398M	0.1%	$22.14	+9.0%	COM NEW	82846H405
ALL	ALLSTATE CORP	11,557	$2.396M	0.1%	$111.34	+82.3%	COM	020002101
MDLZ	MONDELEZ INTL INC	41,434	$2.388M	0.1%	$36.89	+57.7%	CL A	609207105
XLF	SELECT SECTOR SPDR TR	48,363	$2.388M	0.1%	$38.04	—	STATE STREET FIN	81369Y605
PH	PARKER-HANNIFIN CORP	2,654	$2.376M	0.1%	$294.55	+225.2%	COM	701094104
TD	TORONTO DOMINION BK ONT	25,087	$2.341M	0.1%	$52.93	+80.0%	COM NEW	891160509
GEOS	GEOSPACE TECHNOLOGIES CORP	190,600	$2.325M	0.1%	$7.53	+107.1%	COM	37364X109
ES	EVERSOURCE ENERGY	33,506	$2.321M	0.1%	$55.32	+26.7%	COM	30040W108
KEYS	KEYSIGHT TECHNOLOGIES INC	8,184	$2.311M	0.1%	$77.39	+194.9%	COM	49338L103
MMM	3M CO	15,864	$2.304M	0.1%	$108.22	+51.5%	COM	88579Y101
STT	STATE STR CORP	18,069	$2.287M	0.1%	$57.41	+126.9%	COM	857477103
KLAC	KLA CORP	1,553	$2.287M	0.1%	$436.88	+234.6%	COM NEW	482480100
ICOW	PACER FDS TR	53,753	$2.281M	0.1%	$32.17	—	DEVELOPED MRKT	69374H873
CNP	CENTERPOINT ENERGY INC	52,204	$2.253M	0.1%	$19.60	+104.1%	COM	15189T107
DMLP	DORCHESTER MINERALS L P	82,660	$2.24M	0.1%	$19.01	—	COM UNIT	25820R105
WY	WEYERHAEUSER CO	91,113	$2.226M	0.1%	$23.05	+3.2%	COM NEW	962166104
IAU	ISHARES GOLD TR	25,124	$2.215M	0.1%	$46.22	—	ISHARES NEW	464285204
NKE	NIKE INC	41,686	$2.202M	0.1%	$76.98	-16.9%	CL B	654106103
FDL	FIRST TR EXCHANGE-TRADED FD	43,260	$2.198M	0.1%	$40.59	—	SHS	336917109
ICE	INTERCONTINENTAL EXCHANGE IN	13,796	$2.17M	0.1%	$118.72	+39.0%	COM	45866F104
ITA	ISHARES TR	9,916	$2.169M	0.1%	$157.28	—	US AER DEF ETF	464288760
SNDK	SANDISK CORP	3,404	$2.163M	0.1%	$516.50	0.0%	COM	80004C200
CEG	CONSTELLATION ENERGY CORP	7,739	$2.161M	0.1%	$200.61	+50.1%	COM	21037T109
TTE	TOTALENERGIES SE	23,469	$2.135M	0.1%	$63.23	+13.1%	ACT	F92124100
BP	BP PLC	45,183	$2.124M	0.1%	$38.37	—	SPONSORED ADR	055622104
STAG	STAG INDUSTRIAL INC	58,751	$2.119M	0.1%	$30.55	—	COM	85254J102
UL	UNILEVER PLC	37,121	$2.115M	0.1%	$65.40	—	SPON ADR NEW	904767803
ED	CONSOLIDATED EDISON INC	18,496	$2.093M	0.1%	$71.90	+46.5%	COM	209115104
ECG	EVERUS CONSTR GROUP	17,685	$2.088M	0.1%	$62.55	+53.5%	COM	300426103
BHP	BHP BILLITON LIMITED	28,202	$2.051M	0.1%	$59.64	—	SPONSORED ADS	088606108
IJR	ISHARES TR	16,353	$2.033M	0.1%	$103.06	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	12,560	$2.031M	0.1%	$112.30	—	STATE STREET IND	81369Y704
FG	F&G ANNUITIES & LIFE INC	79,824	$2.021M	0.1%	$33.54	-17.1%	COMMON STOCK	30190A104
PSX	PHILLIPS 66	11,073	$2.017M	0.1%	$70.57	+108.5%	COM	718546104
UPS	UNITED PARCEL SVCS INC	20,398	$2.007M	0.1%	$97.35	+12.9%	CL B	911312106
EMB	ISHARES TR	21,221	$1.993M	0.1%	$88.99	—	JPMORGAN USD EMG	464288281
AB	ALLIANCEBERNSTEIN HLDG L P	53,234	$1.993M	0.1%	$28.71	—	UNIT LTD PARTN	01881G106
SPYM	SPDR SERIES TRUST	25,675	$1.965M	0.1%	$54.87	—	STATE STREET SPD	78464A854
HAL	HALLIBURTON CO	50,084	$1.953M	0.1%	$25.82	+29.9%	COM	406216101
FTNT	FORTINET INC	23,875	$1.951M	0.1%	$50.02	+59.9%	COM	34959E109
TFC	TRUIST FINL CORP	42,074	$1.934M	0.1%	$39.08	+30.9%	COM	89832Q109
INTC	INTEL CORP	43,783	$1.932M	0.1%	$34.16	+35.9%	COM	458140100
TGT	TARGET CORP	15,864	$1.923M	0.1%	$101.91	+7.1%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	20,334	$1.911M	0.1%	$55.27	+81.2%	COM	808513105
BE	BLOOM ENERGY CORP	14,045	$1.903M	0.1%	$56.18	+157.5%	COM CL A	093712107
D	DOMINION ENERGY INC	30,297	$1.873M	0.1%	$54.55	+13.0%	COM	25746U109
PSLV	SPROTT ASSET MANAGEMENT LP	75,487	$1.841M	0.1%	$7.25	—	PHYSICAL SILVER	85207K107
FGD	FIRST TR EXCHANGE-TRADED FD	57,099	$1.823M	0.1%	$29.49	—	DJ GLBL DIVID	33734X200
XLE	SELECT SECTOR SPDR TR	29,481	$1.806M	0.1%	$59.97	—	STATE STREET ENE	81369Y506
EFA	ISHARES TR	18,371	$1.784M	0.1%	$71.31	—	MSCI EAFE ETF	464287465
FLRT	PACER FDS TR	38,482	$1.782M	0.1%	$46.49	—	ARISTOTLE PACIFI	69374H428
MGPI	MGP INGREDIENTS INC NEW	96,028	$1.766M	0.1%	$24.88	0.0%	COM	55303J106
RGLD	ROYAL GOLD INC	6,930	$1.764M	0.1%	$199.15	+35.6%	COM	780287108
CMI	CUMMINS INC	3,277	$1.763M	0.1%	$206.71	+178.4%	COM	231021106
VLO	VALERO ENERGY CORP	7,134	$1.763M	0.1%	$89.21	+113.0%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	28,039	$1.759M	0.1%	$37.31	+130.0%	COM	101137107
DIA	STATE STR SPDR DOW JONES IND	3,798	$1.759M	0.1%	$367.12	—	UT SER 1	78467X109
JCI	JOHNSON CONTROLS INTERNATION	13,425	$1.758M	0.1%	$35.76	+252.5%	SHS	G51502105
U	UNITY SOFTWARE INC	79,692	$1.748M	0.1%	$25.98	+25.8%	COM	91332U101
MFC	MANULIFE FINL CORP	50,754	$1.748M	0.1%	$17.84	+107.9%	COM	56501R106
AIRR	FIRST TR EXCHANGE TRADED FD	15,758	$1.746M	0.1%	$101.54	—	RBA INDL ETF	33738R704
FPE	FIRST TR EXCH TRADED FD III	95,531	$1.696M	0.1%	$18.40	—	PFD SECS INC ETF	33739E108
AGI	ALAMOS GOLD INC	38,151	$1.695M	0.1%	$7.27	+485.3%	COM CL A	011532108
FITB	FIFTH THIRD BANCORP	36,248	$1.684M	0.1%	$27.12	+89.0%	COM	316773100
KEY	KEYCORP	83,966	$1.684M	0.1%	$12.44	+74.2%	COM	493267108
ITW	ILLINOIS TOOL WKS INC	6,454	$1.68M	0.1%	$135.73	+101.3%	COM	452308109
CALF	PACER FDS TR	37,021	$1.661M	0.1%	$45.70	—	US SMALL CAP CAS	69374H857
SPDN	DIREXION SHARES ETF TRUST	166,681	$1.658M	0.1%	$10.07	—	DAILY S&P 500 BE	25460E869
RCAT	RED CAT HLDGS INC	125,075	$1.637M	0.1%	$7.13	+82.2%	COM	75644T100
VWO	VANGUARD INTL EQUITY INDEX F	30,252	$1.635M	0.1%	$47.25	—	FTSE EMR MKT ETF	922042858
QQEW	FIRST TR EXCHANGE-TRADED FD	12,746	$1.618M	0.1%	$125.56	—	NASDAQ-100 SEL	337344105
BHRB	BURKE HERBERT FINL SVCS CORP	25,958	$1.617M	0.1%	$68.55	-4.6%	COM	12135Y108
VNOM	VIPER ENERGY INC	34,409	$1.617M	0.1%	$38.10	+7.6%	CL A	64361Q101
B	BARRICK MNG CORP	39,602	$1.615M	0.1%	$19.29	+150.4%	COM SHS	06849F108
AEP	AMERICAN ELEC PWR CO INC	12,208	$1.6M	0.1%	$65.90	+82.9%	COM	025537101
CP	CANADIAN PACIFIC KANSAS CITY	20,313	$1.598M	0.1%	$77.51	-0.4%	COM	13646K108
—	BLACKROCK ENERGY & RES TR	92,247	$1.597M	0.1%	$13.70	—	COM	09250U101
SEIC	SEI INVTS CO	20,298	$1.593M	0.1%	$46.67	+80.4%	COM	784117103
VRTX	VERTEX PHARMACEUTICALS INC	3,556	$1.588M	0.1%	$310.70	+50.5%	COM	92532F100
IJT	ISHARES TR	10,963	$1.586M	0.1%	$126.08	—	S&P SML 600 GWT	464287887
JEPQ	J P MORGAN EXCHANGE TRADED F	28,397	$1.577M	0.1%	$54.76	—	NASDAQ EQT PREM	46654Q203
ZTS	ZOETIS INC	13,190	$1.559M	0.1%	$79.30	+58.9%	CL A	98978V103
IONQ	IONQ INC	54,065	$1.559M	0.1%	$29.80	+39.0%	COM	46222L108
MPC	MARATHON PETE CORP	6,325	$1.544M	0.1%	$57.18	+223.0%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	3,139	$1.543M	0.1%	$377.70	+52.1%	COM	883556102
IBB	ISHARES TR	9,041	$1.527M	0.1%	$134.22	—	ISHARES BIOTECH	464287556
C	CITIGROUP INC	13,357	$1.515M	0.1%	$55.05	+111.1%	COM NEW	172967424
JEF	JEFFERIES FINANCIAL GROUP IN	36,550	$1.508M	0.1%	$46.58	+26.3%	COM	47233W109
ALC	ALCON AG	19,985	$1.506M	0.1%	$59.48	+35.3%	ORD SHS	H01301128
AVB	AVALONBAY CMNTYS INC	9,206	$1.504M	0.1%	$158.62	+13.8%	COM	053484101
MIAX	MIAMI INTL HLDGS INC	38,512	$1.499M	0.1%	$40.19	+4.5%	COM	59356Q108
GRID	FIRST TR EXCHANGE-TRADED FD	8,939	$1.462M	0.1%	$145.90	—	NASDQ CLN EDGE	33737A108
O	REALTY INCOME CORP	23,832	$1.458M	0.1%	$46.75	+22.6%	COM	756109104
CRWD	CROWDSTRIKE HLDGS INC	3,704	$1.446M	0.1%	$269.54	+59.9%	CL A	22788C105
NBIS	NEBIUS GROUP N.V.	13,920	$1.444M	0.1%	$38.50	+150.4%	SHS CLASS A	N97284108
QQQM	INVESCO EXCH TRADED FD TR II	6,076	$1.444M	0.1%	$213.33	—	NASDAQ 100 ETF	46138G649
BUFR	FIRST TR EXCHNG TRADED FD VI	42,601	$1.439M	0.1%	$32.70	—	FT VEST LADDERED	33740F755
SDCI	USCF ETF TR	52,342	$1.426M	0.1%	$21.75	—	SUMMERHAVEN K1	90290T809
VONG	VANGUARD SCOTTSDALE FDS	12,992	$1.425M	0.1%	$80.94	—	VNG RUS1000GRW	92206C680
VOD	VODAFONE GROUP PLC	94,363	$1.417M	0.1%	$17.63	—	SPONSORED ADR	92857W308
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,595	$1.408M	0.1%	$237.16	+58.7%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	7,714	$1.407M	0.1%	$145.43	+53.5%	COM	14040H105
FIW	FIRST TR EXCHANGE-TRADED FD	13,596	$1.402M	0.1%	$86.86	—	WTR ETF	33733B100
RCL	ROYAL CARIBBEAN GROUP	5,095	$1.402M	0.1%	$74.24	+316.0%	COM	V7780T103
NTR	NUTRIEN LTD	18,533	$1.399M	0.1%	$48.38	+40.8%	COM	67077M108
XLV	SELECT SECTOR SPDR TR	9,525	$1.396M	0.1%	$113.67	—	STATE STREET HEA	81369Y209
HIG	HARTFORD INSURANCE GROUP INC	10,302	$1.393M	0.1%	$43.86	+211.8%	COM	416515104
CHKP	CHECK POINT SOFTWARE TECH LT	9,720	$1.389M	0.1%	$118.60	+48.8%	ORD	M22465104
GD	GENERAL DYNAMICS CORP	4,041	$1.387M	0.1%	$221.85	+59.8%	COM	369550108
IYW	ISHARES TR	7,612	$1.381M	0.1%	$154.32	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	14,375	$1.365M	0.1%	$100.03	—	MBS ETF	464288588
AZN	ASTRAZENECA PLC	6,886	$1.358M	0.1%	$190.39	0.0%	ORD	G0593M107
WPC	WP CAREY INC	19,865	$1.35M	0.1%	$70.81	—	COM	92936U109
KNG	FIRST TR EXCHANGE-TRADED FD	27,693	$1.349M	0.1%	$51.57	—	FT VEST S&P 500	33739Q705
GIS	GENERAL MILLS INC	36,207	$1.348M	0.1%	$40.50	+12.3%	COM	370334104
MDY	STATE STR SPDR S&P MIDCAP 40	2,181	$1.345M	0.1%	$460.64	—	UTSER1 S&PDCRP	78467Y107
DOW	DOW HLDGS INC	32,219	$1.342M	0.1%	$38.45	-24.5%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	4,949	$1.339M	0.1%	$269.65	+14.5%	COM	91324P102
TXN	TEXAS INSTRS INC	6,895	$1.339M	0.1%	$125.11	+64.9%	COM	882508104
XYL	XYLEM INC	11,135	$1.331M	0.1%	$80.13	+70.3%	COM	98419M100
BDX	BECTON DICKINSON & CO	8,461	$1.33M	0.1%	$191.56	-12.4%	COM	075887109
VCIT	VANGUARD SCOTTSDALE FDS	16,064	$1.329M	0.1%	$82.20	—	INT-TERM CORP	92206C870
IP	INTERNATIONAL PAPER CO	37,205	$1.328M	0.1%	$30.83	+42.0%	COM	460146103
Q	QNITY ELECTRONICS INC	11,479	$1.324M	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
OXY	OCCIDENTAL PETE CORP	20,299	$1.319M	0.1%	$45.83	-0.9%	COM	674599105
—	ROYCE MICRO-CAP TR INC	116,467	$1.317M	0.1%	$6.88	—	COM	780915104
DVN	DEVON ENERGY CORP NEW	26,070	$1.312M	0.1%	$40.87	-1.5%	COM	25179M103
BNDX	VANGUARD CHARLOTTE FDS	27,285	$1.311M	0.1%	$49.77	—	TOTAL INT BD ETF	92203J407
FICS	FIRST TR EXCHANGE TRADED FD	33,166	$1.295M	0.1%	$35.52	—	INTL DEV STRNGTH	33738R662
RING	ISHARES INC	16,381	$1.294M	0.1%	$44.64	—	MSCI GBL GOLD MN	46434G855
CARR	CARRIER GLOBAL CORPORATION	22,960	$1.293M	0.1%	$22.23	+168.4%	COM	14448C104
ASTS	AST SPACEMOBILE INC	15,508	$1.285M	0.1%	$49.54	+98.1%	COM CL A	00217D100
YUM	YUM BRANDS INC	8,244	$1.282M	0.1%	$81.13	+94.0%	COM	988498101
PPG	PPG INDS INC	11,914	$1.273M	0.1%	$126.08	-7.3%	COM	693506107
IJK	ISHARES TR	12,652	$1.273M	0.1%	$77.76	—	S&P MC 400GR ETF	464287606
RSG	REPUBLIC SVCS INC	5,791	$1.268M	0.1%	$109.99	+96.9%	COM	760759100
RY	ROYAL BK CDA	7,797	$1.261M	0.1%	$83.30	+104.0%	COM	780087102
APO	APOLLO GLOBAL MGMT INC	11,286	$1.257M	0.1%	$81.12	+64.5%	COM	03769M106
PULS	PGIM ETF TR	25,395	$1.257M	0.1%	$49.53	—	PGIM ULTRA SH BD	69344A107
WTRG	ESSENTIAL UTILS INC	30,908	$1.245M	0.1%	$40.60	-4.5%	COM	29670G102
XLC	SELECT SECTOR SPDR TR	11,215	$1.243M	0.1%	$94.82	—	STATE STREET COM	81369Y852
MTB	M & T BK CORP	5,973	$1.235M	0.1%	$146.10	+51.4%	COM	55261F104
KOS	KOSMOS ENERGY LTD	438,950	$1.22M	0.1%	$3.41	-57.4%	COM	500688106
ARKK	ARK ETF TR	17,983	$1.215M	0.1%	$55.64	—	INNOVATION ETF	00214Q104
SPSM	SPDR SERIES TRUST	25,104	$1.213M	0.1%	$40.89	—	STATE STREET SPD	78468R853
GDXJ	VANECK ETF TRUST	10,104	$1.213M	0.1%	$41.64	—	JUNIOR GOLD MINE	92189F791
SCHD	SCHWAB STRATEGIC TR	39,363	$1.208M	0.1%	$34.84	—	US DIVIDEND EQ	808524797
APA	APA CORPORATION	28,448	$1.207M	0.1%	$22.39	+18.1%	COM	03743Q108
WPM	WHEATON PRECIOUS METALS CORP	9,187	$1.204M	0.1%	$27.52	+408.2%	COM	962879102
BKNG	BOOKING HOLDINGS INC	285	$1.2M	0.1%	$2479.51	+92.9%	COM	09857L108
—	NUVEEN S&P 500 DYNAMIC OVERW	74,395	$1.196M	0.1%	$16.34	—	COM	6706EW100
VGT	VANGUARD WORLD FD	1,713	$1.195M	0.1%	$377.25	—	INF TECH ETF	92204A702
VYMI	VANGUARD WHITEHALL FDS	12,629	$1.19M	0.1%	$64.23	—	INTL HIGH ETF	921946794
GSK	GSK PLC	21,472	$1.185M	0.1%	$30.03	—	SPONSORED ADR	37733W204
GBCI	GLACIER BANCORP INC NEW	26,394	$1.179M	0.1%	$41.87	+17.6%	COM	37637Q105
VST	VISTRA CORP	7,825	$1.176M	0.1%	$137.29	+18.9%	COM	92840M102
CIEN	CIENA CORP	3,025	$1.174M	0.1%	$52.75	+413.6%	COM NEW	171779309
TTD	THE TRADE DESK INC	51,717	$1.173M	0.1%	$66.52	-53.1%	COM CL A	88339J105
PAAS	PAN AMERN SILVER CORP	21,453	$1.172M	0.1%	$18.34	+218.5%	COM	697900108
IEFA	ISHARES TR	12,861	$1.164M	0.0%	$80.35	—	CORE MSCI EAFE	46432F842
JAAA	JANUS DETROIT STR TR	22,966	$1.157M	0.0%	$50.44	—	HENDRSON AAA CL	47103U845
USB	US BANCORP	22,220	$1.156M	0.0%	$37.50	+51.0%	COM NEW	902973304
IUSB	ISHARES TR	24,900	$1.15M	0.0%	$45.85	—	CORE UNIVRSL USD	46434V613
MDU	MDU RES GROUP INC	55,399	$1.148M	0.0%	$10.36	+96.5%	COM	552690109
LECO	LINCOLN ELEC HLDGS INC	4,594	$1.144M	0.0%	$86.67	+212.4%	COM	533900106
—	GAMCO GLOBAL GOLD NAT RES &	213,900	$1.138M	0.0%	$3.85	—	COM SH BEN INT	36465A109
KWEB	KRANESHARES TRUST	39,807	$1.132M	0.0%	$35.00	—	CSI CHI INTERNET	500767306
GSG	ISHARES S&P GSCI COMMODITY-	34,891	$1.125M	0.0%	$20.95	—	UNIT BEN INT	46428R107
TRP	TC ENERGY CORP	17,921	$1.122M	0.0%	$34.97	+66.5%	COM	87807B107
SOLS	SOLSTICE ADVANCED MATLS INC	14,695	$1.119M	0.0%	$49.92	+30.6%	COM SHS	83443Q103
USMV	ISHARES TR	12,064	$1.119M	0.0%	$68.13	—	MSCI USA MIN VOL	46429B697
ADM	ARCHER DANIELS MIDLAND CO	15,249	$1.108M	0.0%	$54.16	+21.2%	COM	039483102
SBR	SABINE RTY TR	14,595	$1.1M	0.0%	$57.17	—	UNIT BEN INT	785688102
KNF	KNIFE RIVER CORP	13,435	$1.097M	0.0%	$45.60	+73.3%	COMMON STOCK	498894104
GPIX	GOLDMAN SACHS ETF TR	21,819	$1.092M	0.0%	$48.35	—	S&P 500 PREMIUM	38149W622
RKT	ROCKET COS INC	76,121	$1.085M	0.0%	$15.72	+28.2%	COM CL A	77311W101
WES	WESTERN MIDSTREAM PARTNERS L	26,284	$1.082M	0.0%	$36.91	—	COM UNIT LP INT	958669103
CEF	SPROTT ASSET MANAGEMENT LP	22,656	$1.081M	0.0%	$24.19	—	PHYSICAL GOLD AN	85208R101
FDD	FIRST TR EXCHANGE-TRADED FD	59,745	$1.064M	0.0%	$16.90	—	COMMON SHS	33735T109
CMCSA	COMCAST CORP NEW	37,042	$1.063M	0.0%	$34.91	-14.6%	CL A	20030N101
LQD	ISHARES TR	9,625	$1.049M	0.0%	$114.40	—	IBOXX INV CP ETF	464287242
USHY	ISHARES TR	28,404	$1.046M	0.0%	$37.48	—	BROAD USD HIGH	46435U853
AGZ	ISHARES TR	9,506	$1.043M	0.0%	$108.34	—	AGENCY BOND ETF	464288166
ADI	ANALOG DEVICES INC	3,273	$1.041M	0.0%	$105.72	+199.1%	COM	032654105
DD	DUPONT DE NEMOURS INC	22,695	$1.039M	0.0%	$26.01	+77.3%	COM	26614N102
PPA	INVESCO EXCHANGE TRADED FD T	6,206	$1.028M	0.0%	$83.34	—	AEROSPACE DEFN	46137V100
CLB	CORE LABORATORIES INC	60,802	$1.021M	0.0%	$21.89	-14.0%	COM	21867A105
AEM	AGNICO EAGLE MINES LTD	5,000	$1.015M	0.0%	$38.66	+432.9%	COM	008474108
GTX	GARRETT MOTION INC	55,750	$1.013M	0.0%	$9.16	+106.6%	COM	366505105
VYM	VANGUARD WHITEHALL FDS	6,813	$1.009M	0.0%	$136.97	—	HIGH DIV YLD	921946406
LIN	LINDE PLC	2,023	$1.003M	0.0%	$388.34	+18.5%	SHS	G54950103
ROST	ROSS STORES INC	4,629	$1.003M	0.0%	$100.11	+92.2%	COM	778296103
IWR	ISHARES TR	10,248	$996K	0.0%	$85.76	—	RUS MID CAP ETF	464287499
ORI	OLD REP INTL CORP	24,880	$993K	0.0%	$17.48	+137.8%	COM	680223104
TLT	ISHARES TR	11,294	$979K	0.0%	$97.67	—	20 YR TR BD ETF	464287432
DVY	ISHARES TR	6,454	$977K	0.0%	$105.09	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	4,614	$974K	0.0%	$181.51	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	4,794	$974K	0.0%	$134.49	+79.1%	COM	053015103
FTHI	FIRST TR EXCHANGE TRADED FD	42,237	$969K	0.0%	$23.14	—	BUYWRIT INCM ETF	33738R308
ONDS	ONDAS INC	107,175	$969K	0.0%	$5.66	+100.2%	COM NEW	68236H204
DMXF	ISHARES TR	12,837	$969K	0.0%	$62.82	—	ESG EAFE ETF	46436E759
OKLO	OKLO INC	19,442	$964K	0.0%	$68.45	+17.3%	COM CL A	02156V109
PNR	PENTAIR PLC	10,995	$958K	0.0%	$37.63	+172.6%	SHS	G7S00T104
AFMC	FIRST TR EXCHNG TRADED FD VI	26,974	$958K	0.0%	$31.90	—	ACTV FCTR MDCP	33740F813
VFLO	VICTORY PORTFOLIOS II	24,233	$957K	0.0%	$36.97	—	SHARES FREE CASH	92647X830
GBX	GREENBRIER COS INC	17,875	$941K	0.0%	$40.31	+30.2%	COM	393657101
DELL	DELL TECHNOLOGIES INC	5,732	$941K	0.0%	$109.30	+8.9%	CL C	24703L202
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,152	$936K	0.0%	$73.18	+12.4%	COMMON STOCK	36266G107
BHB	BAR HBR BANKSHARES	28,815	$935K	0.0%	$29.44	+13.1%	COM	066849100
MSI	MOTOROLA SOLUTIONS INC	2,151	$933K	0.0%	$240.25	+73.1%	COM NEW	620076307
XLP	SELECT SECTOR SPDR TR	11,377	$933K	0.0%	$73.29	—	STATE STREET CON	81369Y308
NFG	NATIONAL FUEL GAS CO	9,859	$926K	0.0%	$65.00	+28.6%	COM	636180101
SMH	VANECK ETF TRUST	2,416	$926K	0.0%	$208.92	—	SEMICONDUCTR ETF	92189F676
SGOV	ISHARES TR	9,201	$926K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
FTLS	FIRST TR EXCH TRADED FD III	13,122	$923K	0.0%	$66.92	—	LNG/SHT EQUITY	33739P103
ORLY	OREILLY AUTOMOTIVE INC	9,980	$921K	0.0%	$89.49	+6.1%	COM	67103H107
SBUX	STARBUCKS CORP	10,277	$921K	0.0%	$80.26	+16.7%	COM	855244109
BSM	BLACK STONE MINERALS L P	60,700	$918K	0.0%	$12.65	—	COM UNIT	09225M101
EFV	ISHARES TR	12,079	$898K	0.0%	$58.80	—	EAFE VALUE ETF	464288877
HBAN	HUNTINGTON BANCSHARES INC	57,119	$894K	0.0%	$13.22	+35.3%	COM	446150104
SJM	SMUCKER J M CO	9,122	$880K	0.0%	$106.20	-1.9%	COM NEW	832696405
RDVY	FIRST TR EXCHANGE TRADED FD	12,843	$877K	0.0%	$62.56	—	RISNG DIVD ACHIV	33738R506
ROK	ROCKWELL AUTOMATION INC	2,443	$877K	0.0%	$247.64	+65.7%	COM	773903109
BUCK	SIMPLIFY EXCHANGE TRADED FUN	37,201	$874K	0.0%	$24.24	—	TREASURY OPT INC	82889N640
USFR	WISDOMTREE TR	17,321	$872K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
MTZ	MASTEC INC	2,708	$871K	0.0%	$92.34	+170.9%	COM	576323109
DIVI	FRANKLIN TEMPLETON ETF TR	21,884	$871K	0.0%	$38.97	—	INTL COR DIV TIL	35473P108
MYE	MYERS INDS INC	40,746	$863K	0.0%	$12.92	+61.8%	COM	628464109
CGIC	CAPITAL GROUP INTERNATIONAL	26,045	$862K	0.0%	$33.11	—	SHS	14021T102
EVRG	EVERGY INC	10,461	$857K	0.0%	$48.71	+58.6%	COM	30034W106
FAST	FASTENAL CO	18,327	$850K	0.0%	$30.08	+47.2%	COM	311900104
GLP	GLOBAL PARTNERS LP	20,075	$845K	0.0%	$24.46	—	COM UNITS	37946R109
RDW	REDWIRE CORPORATION	99,414	$845K	0.0%	$10.17	0.0%	COM	75776W103
XAR	SPDR SERIES TRUST	3,325	$844K	0.0%	$210.94	—	STATE STREET SPD	78464A631
SMCI	SUPER MICRO COMPUTER INC	36,996	$842K	0.0%	$37.25	-16.5%	COM NEW	86800U302
MET	METLIFE INC	11,905	$842K	0.0%	$46.72	+65.8%	COM	59156R108
SCHR	SCHWAB STRATEGIC TR	33,624	$838K	0.0%	$28.97	—	INT-TRM U.S TRES	808524854
BABA	ALIBABA GROUP HLDG LTD	6,645	$834K	0.0%	$111.23	—	SPONSORED ADS	01609W102
AES	AES CORP	58,580	$825K	0.0%	$16.36	-7.5%	COM	00130H105
QUAL	ISHARES TR	4,302	$825K	0.0%	$145.98	—	MSCI USA QLT FCT	46432F339
TSN	TYSON FOODS INC	12,792	$820K	0.0%	$53.76	+15.8%	CL A	902494103
TYL	TYLER TECHNOLOGIES INC	2,381	$815K	0.0%	$497.34	-22.6%	COM	902252105
IYR	ISHARES TR	8,618	$815K	0.0%	$86.46	—	U.S. REAL ES ETF	464287739
CLNE	CLEAN ENERGY FUELS CORP	326,485	$810K	0.0%	$2.88	-18.0%	COM	184499101
DEO	DIAGEO PLC	10,848	$808K	0.0%	$128.47	—	SPON ADR NEW	25243Q205
GSLC	GOLDMAN SACHS ETF TR	6,453	$807K	0.0%	$115.46	—	ACTIVEBETA US LG	381430503
SDY	SPDR SERIES TRUST	5,478	$799K	0.0%	$111.18	—	STATE STREET SPD	78464A763
XEL	XCEL ENERGY INC	10,050	$798K	0.0%	$51.64	+49.4%	COM	98389B100
MPLX	MPLX LP	13,943	$796K	0.0%	$33.84	—	COM UNIT REP LTD	55336V100
FHN	FIRST HORIZON CORPORATION	34,875	$794K	0.0%	$13.24	+86.6%	COM	320517105
SPGI	S&P GLOBAL INC	1,855	$789K	0.0%	$351.35	+38.1%	COM	78409V104
RRX	REGAL REXNORD CORPORATION	4,207	$788K	0.0%	$132.64	+36.5%	COM	758750103
AWK	AMERICAN WTR WKS CO INC NEW	5,766	$785K	0.0%	$120.18	+7.2%	COM	030420103
AER	AERCAP HOLDINGS NV	5,652	$775K	0.0%	$78.58	+85.5%	SHS	N00985106
LAND	GLADSTONE LD CORP	75,284	$768K	0.0%	$14.41	—	COM	376549101
EBC	EASTERN BANKSHARES INC	39,116	$765K	0.0%	$14.08	+45.3%	COM	27627N105
HL	HECLA MINING COMPANY	40,900	$762K	0.0%	$11.94	+101.7%	COM	422704106
GOLY	STRATEGY SHS	25,845	$761K	0.0%	$32.47	—	GOLD ENHANCED ET	86280R878
MKC	MCCORMICK & CO INC	15,055	$759K	0.0%	$67.49	-1.2%	COM NON VTG	579780206
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,718	$758K	0.0%	$29.52	—	SHS CREATION UNI	14020X104
IEF	ISHARES TR	7,912	$755K	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
SUN	SUNOCO LP/SUNOCO FIN CORP	11,568	$752K	0.0%	$56.22	—	COM UT REP LP	86765K109
AFL	AFLAC INC	6,845	$751K	0.0%	$39.15	+184.1%	COM	001055102
KHC	KRAFT HEINZ CO	33,353	$750K	0.0%	$31.81	-24.8%	COM	500754106
VO	VANGUARD INDEX FDS	2,584	$742K	0.0%	$224.45	—	MID CAP ETF	922908629
BG	BUNGE GLOBAL SA	5,815	$740K	0.0%	$95.81	+16.9%	COM SHS	H11356104
—	PIMCO INCOME STRATEGY FD II	105,732	$728K	0.0%	$7.49	—	COM	72201J104
ISRG	INTUITIVE SURGICAL INC	1,566	$722K	0.0%	$367.14	+41.9%	COM NEW	46120E602
VMBS	VANGUARD SCOTTSDALE FDS	15,342	$720K	0.0%	$46.98	—	MTG-BKD SECS ETF	92206C771
IEUR	ISHARES TR	10,196	$716K	0.0%	$58.18	—	CORE MSCI EURO	46434V738
—	BLACKROCK MUNIYIELD QUALITY	67,932	$714K	0.0%	$11.22	—	COM	09254E103
EIPI	FIRST TR EXCHNG TRADED FD VI	31,732	$714K	0.0%	$18.86	—	FT ENERGY INCOME	33740F276
PRU	PRUDENTIAL FINL INC	7,292	$712K	0.0%	$76.28	+40.8%	COM	744320102
STZ	CONSTELLATION BRANDS INC	4,744	$712K	0.0%	$175.25	-11.0%	CL A	21036P108
BAB	INVESCO EXCH TRADED FD TR II	26,377	$711K	0.0%	$26.80	—	TAXABLE MUN BD	46138G805
FE	FIRSTENERGY CORP	14,030	$711K	0.0%	$33.26	+41.6%	COM	337932107
LIND	LINDBLAD EXPEDITIONS HLDGS I	41,000	$709K	0.0%	$9.29	+91.0%	COM	535219109
DBA	INVESCO DB MULTI-SECTOR COMM	25,800	$705K	0.0%	$22.11	—	AGRICULTURE FD	46140H106
IWO	ISHARES TR	2,232	$700K	0.0%	$278.52	—	RUS 2000 GRW ETF	464287648
PAYX	PAYCHEX INC	7,593	$699K	0.0%	$73.60	+38.6%	COM	704326107
ADBE	ADOBE INC	2,873	$698K	0.0%	$476.98	-39.2%	COM	00724F101
NVO	NOVO-NORDISK A S	18,982	$698K	0.0%	$73.53	—	ADR	670100205
TBIL	RBB FD INC	13,931	$695K	0.0%	$50.00	—	F/M US TREASURY	74933W452
GOVT	ISHARES TR	30,180	$691K	0.0%	$23.28	—	US TREAS BD ETF	46429B267
EWJ	ISHARES INC	8,168	$690K	0.0%	$75.13	—	MSCI JAPAN ETF	46434G822
BCDF	LISTED FDS TR	22,365	$687K	0.0%	$25.69	—	HORZN KINTCS BL	53656G209
INTU	INTUIT	1,586	$686K	0.0%	$458.20	+8.6%	COM	461202103
MS	MORGAN STANLEY	4,150	$683K	0.0%	$74.22	+142.1%	COM NEW	617446448
ULTA	ULTA BEAUTY INC	1,305	$682K	0.0%	$524.96	+27.6%	COM	90384S303
GAP	GAP INC	28,086	$680K	0.0%	$19.78	+38.8%	COM	364760108
CCJ	CAMECO CORP	6,234	$677K	0.0%	$37.95	+206.4%	COM	13321L108
IWF	ISHARES TR	1,576	$672K	0.0%	$301.19	—	RUS 1000 GRW ETF	464287614
MOO	VANECK ETF TRUST	7,954	$672K	0.0%	$68.33	—	AGRIBUSINESS ETF	92189F700
SONY	SONY GROUP CORP	32,249	$668K	0.0%	$24.37	—	SPONSORED ADR	835699307
AA	ALCOA CORP	9,967	$661K	0.0%	$32.81	+86.2%	COM	013872106
EMN	EASTMAN CHEM CO	8,609	$657K	0.0%	$60.99	+19.3%	COM	277432100
PYPL	PAYPAL HLDGS INC	14,515	$657K	0.0%	$143.92	-65.2%	COM	70450Y103
WEC	WEC ENERGY GROUP INC	5,640	$653K	0.0%	$72.14	+52.4%	COM	92939U106
HOFT	HOOKER FURNISHINGS CORPORATI	49,850	$642K	0.0%	$20.87	-35.7%	COM	439038100
ICOP	ISHARES TR	13,464	$641K	0.0%	$47.58	—	COPPER & METALS	46436E189
JPST	J P MORGAN EXCHANGE TRADED F	12,618	$639K	0.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
KKR	KKR & CO INC	6,903	$638K	0.0%	$47.46	+141.8%	COM	48251W104
NFTY	FIRST TR EXCH TRD ALPHDX FD	12,396	$638K	0.0%	$60.72	—	INDIA NFTY50 EQW	33737J802
EQT	EQT CORP	10,024	$638K	0.0%	$31.89	+73.3%	COM	26884L109
MLM	MARTIN MARIETTA MATLS INC	1,082	$637K	0.0%	$361.39	+82.9%	COM	573284106
TMUS	T-MOBILE US INC	3,027	$636K	0.0%	$159.66	+25.4%	COM	872590104
DFAC	DIMENSIONAL ETF TRUST	16,216	$630K	0.0%	$27.37	—	US CORE EQUITY 2	25434V708
FTSM	FIRST TR EXCHANGE-TRADED FD	10,540	$630K	0.0%	$59.92	—	FIRST TR ENH NEW	33739Q408
PFF	ISHARES TR	20,687	$627K	0.0%	$34.87	—	PFD AND INCM SEC	464288687
LNG	CHENIERE ENERGY INC	2,205	$626K	0.0%	$157.86	+32.9%	COM NEW	16411R208
REGN	REGENERON PHARMACEUTICALS	803	$620K	0.0%	$541.70	+42.0%	COM	75886F107
PPL	PPL CORP	16,173	$618K	0.0%	$26.32	+37.7%	COM	69351T106
WELL	WELLTOWER INC	3,123	$617K	0.0%	$58.61	+219.0%	COM	95040Q104
KR	KROGER CO	8,503	$615K	0.0%	$39.60	+63.1%	COM	501044101
AJG	GALLAGHER ARTHUR J & CO	2,827	$612K	0.0%	$260.06	-7.6%	COM	363576109
FANG	DIAMONDBACK ENERGY INC	3,069	$607K	0.0%	$111.40	+43.5%	COM	25278X109
MOAT	VANECK ETF TRUST	6,218	$601K	0.0%	$74.81	—	MRNGSTR WDE MOAT	92189F643
TQQQ	PROSHARES TR	14,200	$592K	0.0%	$57.14	—	ULTRAPRO QQQ	74347X831
DAL	DELTA AIR LINES INC	8,888	$591K	0.0%	$40.81	+71.2%	COM NEW	247361702
RIG	TRANSOCEAN LTD	88,100	$584K	0.0%	$5.33	-3.2%	REGISTERED SHS	H8817H100
FLNC	FLUENCE ENERGY INC	42,350	$583K	0.0%	$18.54	+22.6%	COM CL A	34379V103
WDC	WESTERN DIGITAL CORP	2,145	$580K	0.0%	$54.04	+364.9%	COM	958102105
DHR	DANAHER CORP DEL	3,051	$579K	0.0%	$175.66	+27.9%	COM	235851102
AVAV	AEROVIRONMENT INC	3,156	$578K	0.0%	$270.49	+9.6%	COM	008073108
EMLP	FIRST TR EXCHANGE-TRADED FD	13,211	$577K	0.0%	$28.99	—	NO AMER ENERGY	33738D101
IYH	ISHARES TR	9,306	$574K	0.0%	$81.09	—	US HLTHCARE ETF	464287762
ILMN	ILLUMINA INC	4,650	$573K	0.0%	$196.27	-31.0%	COM	452327109
IGF	ISHARES TR	8,546	$573K	0.0%	$53.06	—	GLB INFRASTR ETF	464288372
BN	BROOKFIELD CORP	14,120	$571K	0.0%	$29.89	+56.2%	CL A LTD VT SH	11271J107
SRLN	SSGA ACTIVE ETF TR	14,200	$570K	0.0%	$41.61	—	STATE STREET BLA	78467V608
PKG	PACKAGING CORP AMER	2,685	$570K	0.0%	$97.50	+132.1%	COM	695156109
DXJ	WISDOMTREE TR	3,589	$569K	0.0%	$68.16	—	JAPN HEDGE EQT	97717W851
IHG	INTERCONTINENTAL HOTELS GROU	4,254	$568K	0.0%	$67.76	—	SPONSORED ADS	45857P806
AIG	AMERICAN INTL GROUP INC	7,489	$564K	0.0%	$62.43	+22.3%	COM NEW	026874784
HYLS	FIRST TR EXCHANGE-TRADED FD	13,877	$563K	0.0%	$40.50	—	FIRST TR TA HIYL	33738D408
FTSL	FIRST TR EXCHANGE-TRADED FD	12,560	$563K	0.0%	$46.39	—	SENIOR LN FD	33738D309
NOK	NOKIA CORP	69,916	$562K	0.0%	$5.31	—	SPONSORED ADR	654902204
NXTG	FIRST TR EXCHANGE-TRADED FD	5,018	$562K	0.0%	$60.50	—	INDXX NEXTG ETF	33737K205
FTEC	FIDELITY COVINGTON TRUST	2,697	$561K	0.0%	$153.88	—	MSCI INFO TECH I	316092808
CNI	CANADIAN NATL RY CO	5,437	$559K	0.0%	$59.53	+71.5%	COM	136375102
BLDR	BUILDERS FIRSTSOURCE INC	6,775	$558K	0.0%	$115.35	+1.9%	COM	12008R107
LXU	LSB INDS INC	37,212	$554K	0.0%	$10.73	-10.2%	COM	502160104
FDX	FEDEX CORP	1,552	$553K	0.0%	$220.10	+54.0%	COM	31428X106
QYLD	GLOBAL X FDS	32,126	$551K	0.0%	$19.36	—	NASDAQ 100 COVER	37954Y483
WAB	WABTEC	2,199	$550K	0.0%	$199.43	+19.8%	COM	929740108
AFSM	FIRST TR EXCHNG TRADED FD VI	16,682	$548K	0.0%	$29.82	—	ACTV FCTR SMCP	33740F797
VB	VANGUARD INDEX FDS	2,087	$547K	0.0%	$244.75	—	SMALL CP ETF	922908751
AG	FIRST MAJESTIC SILVER CORP	25,420	$546K	0.0%	$7.53	+199.1%	COM	32076V103
TRFK	PACER FDS TR	8,767	$546K	0.0%	$64.04	—	DATA & DIGI REVO	69374H386
CCL	CARNIVAL CORP	20,985	$543K	0.0%	$14.61	+112.4%	COMMON STOCK	143658300
XLY	SELECT SECTOR SPDR TR	4,952	$540K	0.0%	$150.25	—	STATE STREET CON	81369Y407
FNF	FIDELITY NATL FINL INC	11,611	$539K	0.0%	$28.26	+93.0%	COM SHS	31620R303
GCOW	PACER FDS TR	11,626	$538K	0.0%	$31.87	—	GLOBL CASH ETF	69374H709
QAI	NEW YORK LIFE INVESTMENTS ET	15,736	$537K	0.0%	$32.37	—	NYLI HEDGE MULTI	45409B107
F	FORD MTR CO	46,503	$537K	0.0%	$9.85	+39.5%	COM	345370860
LPG	DORIAN LPG LTD	15,650	$535K	0.0%	$24.65	+23.3%	SHS USD	Y2106R110
HOOD	ROBINHOOD MKTS INC	7,705	$534K	0.0%	$112.26	-14.7%	COM CL A	770700102
CRML	CRITICAL METALS CORP	66,825	$531K	0.0%	$12.63	+4.1%	PUBCO ORD SHS	G2662B103
IWD	ISHARES TR	2,473	$528K	0.0%	$164.70	—	RUS 1000 VAL ETF	464287598
RWJ	INVESCO EXCH TRADED FD TR II	10,453	$528K	0.0%	$52.80	—	S&P SMALLCAP 600	46138G664
WAT	WATERS CORP	1,769	$527K	0.0%	$367.10	0.0%	COM	941848103
CG	CARLYLE GROUP INC	10,879	$526K	0.0%	$40.56	+45.4%	COM	14316J108
HYBL	SSGA ACTIVE TR	18,696	$520K	0.0%	$28.47	—	STATE STREET BLA	78470P846
TXT	TEXTRON INC	5,935	$520K	0.0%	$81.71	+15.1%	COM	883203101
CNA	CNA FINL CORP	11,280	$518K	0.0%	$33.31	+43.1%	COM	126117100
NGG	NATIONAL GRID PLC	6,100	$516K	0.0%	$59.28	—	SPONSORED ADR NE	636274409
DG	DOLLAR GEN CORP	4,326	$514K	0.0%	$97.91	+50.8%	COM	256677105
CACI	CACI INTL INC	942	$512K	0.0%	$355.71	+69.5%	CL A	127190304
NTRS	NORTHERN TR CORP	3,648	$509K	0.0%	$82.64	+77.8%	COM	665859104
BXSL	BLACKSTONE SECD LENDING FD	21,487	$509K	0.0%	$24.69	+3.1%	COMMON STOCK	09261X102
MRNA	MODERNA INC	9,916	$504K	0.0%	$53.78	-20.2%	COM	60770K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,840	$504K	0.0%	$41.60	—	SHS CREATION UNI	14020W106
FENI	FIDELITY COVINGTON TRUST	13,501	$502K	0.0%	$36.09	—	ENHANCED INTL	31609A404
SNY	SANOFI SA	10,313	$497K	0.0%	$48.90	—	SPONSORED ADR	80105N105
AEE	AMEREN CORP	4,513	$496K	0.0%	$76.93	+36.0%	COM	023608102
IBDU	ISHARES TR	21,238	$494K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
GWW	WW GRAINGER INC	450	$491K	0.0%	$484.97	+125.7%	COM	384802104
BOTZ	GLOBAL X FDS	14,755	$490K	0.0%	$25.72	—	RBTCS ARTFL INTE	37954Y715
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,226	$486K	0.0%	$24.84	—	COM SHS	670699107
IYC	ISHARES TR	4,995	$484K	0.0%	$99.70	—	US CONSUM DISCRE	464287580
IXUS	ISHARES TR	5,558	$482K	0.0%	$65.43	—	CORE MSCI TOTAL	46432F834
EOG	EOG RES INC	3,273	$473K	0.0%	$112.14	0.0%	COM	26875P101
BJ	BJS WHSL CLUB HLDGS INC	4,796	$472K	0.0%	$67.20	+42.4%	COM	05550J101
BSV	VANGUARD BD INDEX FDS	6,014	$472K	0.0%	$77.30	—	SHORT TRM BOND	921937827
—	NUVEEN QUALITY MUNCP INCOME	41,005	$472K	0.0%	$12.25	—	COM	67066V101
MOS	MOSAIC CO	18,235	$465K	0.0%	$27.70	+0.6%	COM	61945C103
AM	ANTERO MIDSTREAM CORP	20,358	$464K	0.0%	$8.58	+122.4%	COM	03676B102
PPLT	ABRDN PLATINUM ETF TRUST	2,602	$464K	0.0%	$124.10	—	PHYSCL PLATM SHS	003260106
BBT	BEACON FINANCIAL CORP.	15,419	$463K	0.0%	$24.98	+15.7%	COM	084680107
KTCC	KEY TRONIC CORP	169,200	$462K	0.0%	$5.50	-47.4%	COM	493144109
FNX	FIRST TR EXCHANGE-TRADED ALP	3,581	$459K	0.0%	$94.87	—	COM SHS	33735B108
VXF	VANGUARD INDEX FDS	2,212	$455K	0.0%	$174.02	—	EXTEND MKT ETF	922908652
CBOE	CBOE GLOBAL MKTS INC	1,618	$455K	0.0%	$131.77	+106.4%	COM	12503M108
HSBC	HSBC HLDGS PLC	5,509	$454K	0.0%	$44.10	—	SPON ADR NEW	404280406
FDVV	FIDELITY COVINGTON TRUST	8,222	$454K	0.0%	$50.15	—	HIGH DIVID ETF	316092840
PIO	INVESCO EXCH TRADED FD TR II	10,414	$452K	0.0%	$25.57	—	GLOBAL WATER	46138E651
BRO	BROWN & BROWN INC	6,934	$452K	0.0%	$51.13	+45.1%	COM	115236101
—	VIRTUS STONE HBR EMRG MKTS I	94,576	$452K	0.0%	$4.77	—	COM	86164T107
—	KAYNE ANDERSON ENERGY INFRST	30,912	$441K	0.0%	$7.48	—	COM	486606106
GBDC	GOLUB CAP BDC INC	34,829	$441K	0.0%	$8.03	+63.5%	COM	38173M102
SBLK	STAR BULK CARRIERS CORP.	19,000	$436K	0.0%	$20.88	+7.0%	SHS PAR	Y8162K204
FISV	FISERV INC	7,753	$433K	0.0%	$106.36	-39.9%	COM	337738108
APH	AMPHENOL CORP	3,414	$431K	0.0%	$53.14	+175.5%	CL A	032095101
BKH	BLACK HILLS CORP	6,209	$431K	0.0%	$47.71	+50.7%	COM	092113109
NVR	NVR INC	65	$428K	0.0%	$5288.07	+44.1%	COM	62944T105
CPB	THE CAMPBELLS COMPANY	19,217	$428K	0.0%	$30.76	-11.3%	COM	134429109
NI	NISOURCE INC	9,135	$426K	0.0%	$21.72	+102.6%	COM	65473P105
LNT	ALLIANT ENERGY CORP	5,930	$426K	0.0%	$53.79	+25.7%	COM	018802108
USIG	ISHARES TR	8,247	$422K	0.0%	$52.19	—	USD INV GRDE ETF	464288620
TRGP	TARGA RES CORP	1,685	$422K	0.0%	$177.17	+13.8%	COM	87612G101
ARCC	ARES CAPITAL CORP	23,242	$419K	0.0%	$12.29	+62.8%	COM	04010L103
—	GAMCO NAT RES GOLD & INCOME	50,000	$418K	0.0%	$5.21	—	SH BEN INT	36465E101
BWXT	BWX TECHNOLOGIES INC	2,040	$417K	0.0%	$123.75	+64.0%	COM	05605H100
ELD	WISDOMTREE TR	14,949	$416K	0.0%	$27.97	—	EM LCL DEBT FD	97717X867
MRSH	MARSH & MCLENNAN COS INC	2,391	$415K	0.0%	$154.14	+17.7%	COM	571748102
DGX	QUEST DIAGNOSTICS INC	2,116	$415K	0.0%	$177.53	+7.3%	COM	74834L100
FIS	FIDELITY NATL INFORMATION SV	8,809	$413K	0.0%	$70.42	-20.0%	COM	31620M106
RDVI	FIRST TR EXCHANGE-TRADED FD	16,151	$413K	0.0%	$23.84	—	FT VEST RIS	33738D879
GARP	ISHARES TR	6,442	$412K	0.0%	$63.97	—	MSCI USA QUALITY	46436E403
—	RENN FD INC	125,455	$411K	0.0%	$2.06	—	COM	759720105
RF	REGIONS FINANCIAL CORP NEW	15,682	$410K	0.0%	$13.71	+111.4%	COM	7591EP100
HCA	HCA HEALTHCARE INC	865	$410K	0.0%	$262.63	+89.6%	COM	40412C101
—	ROYCE SMALL CAP TRUST INC	24,626	$409K	0.0%	$15.20	—	COM	780910105
LEN	LENNAR CORP	4,707	$409K	0.0%	$99.28	+15.3%	CL A	526057104
AVA	AVISTA CORP	10,142	$407K	0.0%	$31.83	+28.3%	COM	05379B107
ST	SENSATA TECHNOLOGIES HLDG PL	11,503	$405K	0.0%	$44.23	-19.1%	SHS	G8060N102
PHO	INVESCO EXCHANGE TRADED FD T	5,985	$400K	0.0%	$43.55	—	WATER RES ETF	46137V142
GM	GENERAL MTRS CO	5,362	$399K	0.0%	$41.38	+98.8%	COM	37045V100
CAG	CONAGRA BRANDS INC	25,296	$398K	0.0%	$17.78	+1.4%	COM	205887102
IFRA	ISHARES TR	6,926	$396K	0.0%	$36.86	—	US INFRASTRUC	46435U713
MTUM	ISHARES TR	1,642	$394K	0.0%	$239.99	—	MSCI USA MMENTM	46432F396
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,990	$394K	0.0%	$65.07	—	RANGE NUCLEAR RE	301505475
AXSM	AXSOME THERAPEUTICS INC.	2,330	$394K	0.0%	$114.10	+58.0%	COM	05464T104
FTCS	FIRST TR EXCHANGE-TRADED FD	4,222	$392K	0.0%	$83.57	—	CAP STRENGTH ETF	33733E104
VTEB	VANGUARD MUN BD FDS	7,846	$391K	0.0%	$48.30	—	TAX EXEMPT BD	922907746
SM	SM ENERGY COMPANY	12,545	$391K	0.0%	$19.89	0.0%	COM	78454L100
ARCO	ARCOS DORADOS HLDGS INC	47,409	$391K	0.0%	$6.63	+22.4%	SHS CLASS -A -	G0457F107
ACLS	AXCELIS TECHNOLOGIES INC	4,200	$391K	0.0%	$53.07	+67.9%	COM NEW	054540208
ECL	ECOLAB INC	1,469	$391K	0.0%	$190.74	+50.1%	COM	278865100
—	ADAM NAT RES FD INC	14,055	$391K	0.0%	$14.05	—	COM	00548F105
VT	VANGUARD INTL EQUITY INDEX F	2,820	$390K	0.0%	$106.52	—	TT WRLD ST ETF	922042742
IBDT	ISHARES TR	15,373	$389K	0.0%	$25.42	—	IBDS DEC28 ETF	46435U515
LYB	LYONDELLBASELL INDUSTRIES NV	4,787	$386K	0.0%	$52.41	0.0%	SHS - A -	N53745100
NTAP	NETAPP INC	3,747	$384K	0.0%	$77.70	+31.1%	COM	64110D104
TIP	ISHARES TR	3,469	$383K	0.0%	$112.60	—	TIPS BD ETF	464287176
CULP	CULP INC	139,167	$381K	0.0%	$9.42	-62.3%	COM	230215105
AMT	AMERICAN TOWER CORP	2,207	$381K	0.0%	$196.50	-11.0%	COM	03027X100
IVW	ISHARES TR	3,355	$379K	0.0%	$118.19	—	S&P 500 GRWT ETF	464287309
—	DUFF & PHELPS UTLITY AND INF	26,000	$375K	0.0%	$9.83	—	COM	26433C105
LZB	LA Z BOY INC	11,650	$374K	0.0%	$35.03	+7.7%	COM	505336107
SPYG	SPDR SERIES TRUST	3,824	$374K	0.0%	$91.35	—	STATE STREET SPD	78464A409
EXE	EXPAND ENERGY CORPORATION	3,404	$374K	0.0%	$95.58	+10.7%	COM	165167735
IBDS	ISHARES TR	15,382	$373K	0.0%	$23.94	—	IBONDS 27 ETF	46435UAA9
CVNA	CARVANA CO	1,186	$373K	0.0%	$307.52	+32.8%	CL A	146869102
AR	ANTERO RESOURCES CORP	8,783	$373K	0.0%	$26.78	+26.2%	COM	03674X106
WBD	WARNER BROS DISCOVERY INC	13,536	$372K	0.0%	$15.27	+85.0%	COM SER A	934423104
TER	TERADYNE INC	1,249	$370K	0.0%	$176.49	+50.6%	COM	880770102
USAI	PACER FDS TR	7,822	$368K	0.0%	$40.99	—	AMERICAN ENERGY	69374H634
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,218	$367K	0.0%	$62.06	—	SHS	315948109
WU	WESTERN UN CO	41,850	$365K	0.0%	$8.45	—	COM	959802109
SMG	SCOTTS MIRACLE-GRO CO	6,003	$365K	0.0%	$95.74	-32.8%	CL A	810186106
SHLD	GLOBAL X FDS	5,141	$364K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
CDE	COEUR MNG INC	19,236	$361K	0.0%	$22.32	0.0%	COM NEW	192108504
MPWR	MONOLITHIC PWR SYS INC	330	$361K	0.0%	$441.86	+150.0%	COM	609839105
CRWV	COREWEAVE INC	4,641	$360K	0.0%	$106.20	-13.9%	COM CL A	21873S108
—	VIRTUS ARTIFICIAL INTELLIGEN	16,703	$358K	0.0%	$25.75	—	COM	92838Y100
PHM	PULTE GROUP INC	3,037	$357K	0.0%	$56.53	+132.4%	COM	745867101
IEP	ICAHN ENTERPRISES LP	47,069	$355K	0.0%	$28.65	—	DEPOSITARY UNIT	451100101
CFG	CITIZENS FINL GROUP INC	5,920	$355K	0.0%	$38.84	+62.5%	COM	174610105
ARM	ARM HOLDINGS PLC	2,342	$354K	0.0%	$159.61	—	SPONSORED ADS	042068205
SHOP	SHOPIFY INC	2,962	$351K	0.0%	$55.39	+146.3%	CL A SUB VTG SHS	82509L107
DOC	HEALTHPEAK PROPERTIES INC	21,359	$351K	0.0%	$18.44	-12.2%	COM	42250P103
REET	ISHARES TR	13,913	$350K	0.0%	$25.00	—	GLOBAL REIT ETF	46434V647
MAYW	AIM ETF PRODUCTS TRUST	10,350	$350K	0.0%	$32.16	—	ALLIANZIM US EQU	00888H752
COR	CENCORA INC	1,113	$350K	0.0%	$226.64	+55.8%	COM	03073E105
FELC	FIDELITY COVINGTON TRUST	9,632	$349K	0.0%	$37.34	—	ENHANCED LARGE	316092113
HYGW	ISHARES TR	11,754	$347K	0.0%	$29.86	—	HIGH YLD CORP BD	46436E320
OTIS	OTIS WORLDWIDE CORP	4,441	$342K	0.0%	$61.70	+45.1%	COM	68902V107
IBDV	ISHARES TR	15,574	$341K	0.0%	$22.08	—	IBONDS DEC 2030	46436E726
XBI	SPDR SERIES TRUST	2,669	$341K	0.0%	$99.49	—	STATE STREET SPD	78464A870
FLO	FLOWERS FOODS INC	41,618	$339K	0.0%	$10.83	0.0%	COM	343498101
XME	SPDR SERIES TRUST	3,130	$338K	0.0%	$108.01	—	STATE STREET SPD	78464A755
SW	SMURFIT WESTROCK PLC	8,466	$337K	0.0%	$43.84	+0.3%	SHS	G8267P108
IDU	ISHARES TR	2,898	$337K	0.0%	$83.11	—	U.S. UTILITS ETF	464287697
HWM	HOWMET AEROSPACE INC	1,455	$335K	0.0%	$161.00	+40.7%	COM	443201108
VONE	VANGUARD SCOTTSDALE FDS	1,136	$335K	0.0%	$309.02	—	VNG RUS1000IDX	92206C730
EIX	EDISON INTL	4,574	$335K	0.0%	$53.23	+21.4%	COM	281020107
JANW	AIM ETF PRODUCTS TRUST	9,150	$334K	0.0%	$32.45	—	ALLIANZIM US EQU	00888H802
VWOB	VANGUARD WHITEHALL FDS	5,067	$333K	0.0%	$67.19	—	EM MK GOV BD ETF	921946885
MCHP	MICROCHIP TECHNOLOGY INC.	5,123	$331K	0.0%	$57.70	+31.3%	COM	595017104
TEXX	LISTED FDS TR	11,700	$330K	0.0%	$28.16	—	HORIZON KINETICS	53656H728
—	CBRE GBL REAL ESTATE INC FD	75,034	$329K	0.0%	$5.43	—	COM	12504G100
MAIN	MAIN STR CAP CORP	6,215	$329K	0.0%	$45.19	+36.1%	COM	56035L104
EPI	WISDOMTREE TR	8,058	$329K	0.0%	$27.49	—	INDIA ERNGS FD	97717W422
FNDX	SCHWAB STRATEGIC TR	11,782	$328K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
BIL	SPDR SERIES TRUST	3,573	$327K	0.0%	$91.71	—	STATE STREET SPD	78468R663
PSH	PGIM ETF TR	6,602	$327K	0.0%	$49.59	—	SHRT DUR HGH YLD	69344A784
CMG	CHIPOTLE MEXICAN GRILL INC	10,202	$327K	0.0%	$58.88	-34.1%	COM	169656105
DINO	HF SINCLAIR CORP	5,200	$324K	0.0%	$35.11	+47.8%	COM	403949100
—	TORTOISE ENERGY INFRSTRCTR C	6,479	$323K	0.0%	$42.00	—	COM	89147L886
RIVN	RIVIAN AUTOMOTIVE INC	21,370	$322K	0.0%	$17.57	-7.1%	COM CL A	76954A103
—	ADVENT CONV & INCOME FD	28,750	$321K	0.0%	$11.95	—	COM	00764C109
SPDW	SPDR INDEX SHS FDS	7,000	$320K	0.0%	$34.13	—	STATE STREET SPD	78463X889
WING	WINGSTOP INC	2,050	$318K	0.0%	$268.18	-1.4%	COM	974155103
—	ABRDN GLOBAL INFRA INCOME FU	14,152	$316K	0.0%	$22.36	—	COM SHS BEN INT	00326W106
GPIQ	GOLDMAN SACHS ETF TR	6,392	$316K	0.0%	$52.10	—	NASDAQ-100 PREMI	38149W630
CLF	CLEVELAND-CLIFFS INC NEW	37,363	$316K	0.0%	$13.65	-5.8%	COM	185899101
—	WESTERN ASSET EMERGING MKTS	32,070	$315K	0.0%	$9.61	—	COM	95766A101
SU	SUNCOR ENERGY INC NEW	4,762	$315K	0.0%	$42.26	+22.6%	COM	867224107
CELH	CELSIUS HLDGS INC	8,871	$315K	0.0%	$44.59	+13.7%	COM NEW	15118V207
CVEO	CIVEO CORP CDA	11,808	$312K	0.0%	$12.89	+102.1%	COM NEW	17878Y207
BIV	VANGUARD BD INDEX FDS	4,013	$310K	0.0%	$75.65	—	INTERMED TERM	921937819
OSK	OSHKOSH CORP	2,097	$309K	0.0%	$130.81	+20.8%	COM	688239201
BCI	ABRDN ETFS	12,583	$306K	0.0%	$24.29	—	BBRG ALL COMD K1	003261104
NUE	NUCOR CORP	1,804	$305K	0.0%	$109.86	+62.4%	COM	670346105
GPC	GENUINE PARTS CO	2,880	$305K	0.0%	$95.43	+39.9%	COM	372460105
—	BLACKSTONE STRATEGIC CRED 20	27,225	$304K	0.0%	$11.91	—	COM SHS BEN IN	09257R101
—	MORGAN STANLEY EMERGING MKTS	59,807	$303K	0.0%	$5.21	—	COM	617477104
BIIB	BIOGEN INC	1,653	$303K	0.0%	$165.23	+10.9%	COM	09062X103
TEN	TSAKOS ENERGY NAVIGATION LTD	7,635	$301K	0.0%	$20.08	+34.6%	SHS	G9108L173
OHI	OMEGA HEALTHCARE INVS INC	6,855	$300K	0.0%	$36.65	—	COM	681936100
HDV	ISHARES TR	2,202	$299K	0.0%	$106.90	—	CORE HIGH DV ETF	46429B663
ABEV	AMBEV SA	102,000	$298K	0.0%	$2.49	—	SPONSORED ADR	02319V103
FRMI	FERMI INC	51,000	$298K	0.0%	$9.35	0.0%	COM	314911108
FVD	FIRST TR EXCHANGE-TRADED FD	6,319	$297K	0.0%	$34.75	—	SHS	33734H106
WULF	TERAWULF INC	20,500	$296K	0.0%	$14.58	0.0%	COM	88080T104
—	NUVEEN MASS QUALITY MUN INC	23,960	$295K	0.0%	$11.65	—	COM	67061E104
BUD	ANHEUSER BUSCH INBEV SA NV	4,249	$295K	0.0%	$54.21	—	SPONSORED ADR	03524A108
FTI	TECHNIPFMC PLC	4,263	$295K	0.0%	$56.35	0.0%	COM	G87110105
GNRC	GENERAC HLDGS INC	1,508	$295K	0.0%	$161.36	+13.5%	COM	368736104
IJS	ISHARES TR	2,482	$294K	0.0%	$98.64	—	SP SMCP600VL ETF	464287879
CRL	CHARLES RIV LABS INTL INC	1,697	$293K	0.0%	$376.45	-47.5%	COM	159864107
BND	VANGUARD BD INDEX FDS	3,966	$292K	0.0%	$73.48	—	TOTAL BND MRKT	921937835
OMF	ONEMAIN HLDGS INC	5,458	$292K	0.0%	$59.02	+7.1%	COM	68268W103
REGL	PROSHARES TR	3,372	$291K	0.0%	$59.78	—	S&P MDCP 400 DIV	74347B680
IVOL	KRANESHARES TRUST	15,570	$291K	0.0%	$18.71	—	QUADRTC INT RT	500767736
GBIL	GOLDMAN SACHS ETF TR	2,900	$291K	0.0%	$99.94	—	ACCES TREASURY	381430529
USAR	USA RARE EARTH INC	19,146	$290K	0.0%	$19.36	+4.2%	COM	91733P107
SYLD	CAMBRIA ETF TR	3,830	$289K	0.0%	$61.16	—	SHSHLD YIELD ETF	132061201
IWP	ISHARES TR	2,250	$288K	0.0%	$134.86	—	RUS MD CP GR ETF	464287481
FCG	FIRST TR EXCHANGE-TRADED FD	9,060	$287K	0.0%	$23.46	—	NAT GAS ETF	33733E807
IXC	ISHARES TR	4,980	$287K	0.0%	$36.35	—	GLOBAL ENERG ETF	464287341
UMBF	UMB FINL CORP	2,543	$287K	0.0%	$110.56	+13.1%	COM	902788108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,053	$286K	0.0%	$64.78	+58.1%	COM NEW	50077B207
GNK	GENCO SHIPPING & TRADING LTD	12,669	$286K	0.0%	$14.40	+44.7%	SHS	Y2685T131
LION	LIONSGATE STUDIOS CORP	29,779	$286K	0.0%	$6.89	+30.3%	COM	53626N102
IR	INGERSOLL RAND INC	3,561	$285K	0.0%	$71.36	+26.7%	COM	45687V106
NYT	NEW YORK TIMES CO MTN BE	3,400	$285K	0.0%	$35.63	+102.8%	CL A	650111107
MRCY	MERCURY SYS INC	3,900	$284K	0.0%	$35.20	+157.4%	COM	589378108
INSW	INTERNATIONAL SEAWAYS INC	3,895	$284K	0.0%	$35.69	+66.6%	COM	Y41053102
AVDE	AMERICAN CENTY ETF TR	3,344	$284K	0.0%	$84.84	—	INTL EQT ETF	025072703
IWY	ISHARES TR	1,137	$283K	0.0%	$202.71	—	RUS TP200 GR ETF	464289438
RKLB	ROCKET LAB CORP	4,401	$283K	0.0%	$60.37	+31.3%	COM	773121108
CGMS	CAPITAL GRP FIXED INCM ETF T	10,346	$282K	0.0%	$27.23	—	US MULTI-SECTOR	14020Y300
—	NUVEEN AMT FREE QLTY MUN INC	25,042	$281K	0.0%	$11.69	—	COM	670657105
ADEA	ADEIA INC	11,700	$281K	0.0%	$9.62	+94.4%	COM	00676P107
MELI	MERCADOLIBRE INC	162	$280K	0.0%	$2066.46	0.0%	COM	58733R102
ALCO	ALICO INC	6,785	$280K	0.0%	$32.99	+20.6%	COM	016230104
XLB	SELECT SECTOR SPDR TR	5,570	$278K	0.0%	$49.97	—	STATE STREET MAT	81369Y100
UNM	UNUM GROUP	3,791	$277K	0.0%	$54.30	+39.1%	COM	91529Y106
PLD	PROLOGIS INC.	2,091	$276K	0.0%	$103.10	+25.2%	COM	74340W103
BAM	BROOKFIELD ASSET MANAGMT LTD	6,191	$275K	0.0%	$32.24	+59.6%	CL A LMT VTG SHS	113004105
ETR	ENTERGY CORP NEW	2,445	$275K	0.0%	$58.61	+66.1%	COM	29364G103
MAGS	LISTED FDS TR	4,740	$275K	0.0%	$64.58	—	ROUNDHILL MAGNIF	53656G498
MWA	MUELLER WTR PRODS INC	9,975	$274K	0.0%	$15.18	+80.8%	COM SER A	624758108
BAX	BAXTER INTL INC	16,273	$273K	0.0%	$46.74	-56.2%	COM	071813109
FEBW	AIM ETF PRODUCTS TRUST	8,150	$273K	0.0%	$33.83	—	ALLIANZIM US EQU	00888H786
ACIO	ETF SER SOLUTIONS	6,500	$273K	0.0%	$40.02	—	APTUS COLLRD INV	26922A222
SYM	SYMBOTIC INC	5,125	$273K	0.0%	$26.96	+125.1%	CLASS A COM	87151X101
CHAT	TIDAL TRUST II	4,397	$272K	0.0%	$58.96	—	ROUNDHILL GENER	88636J600
—	ABRDN TOTAL DYNAMIC DIVIDEND	29,372	$271K	0.0%	$9.46	—	COM SH BEN INT	00326L100
REMX	VANECK ETF TRUST	3,069	$270K	0.0%	$65.91	—	RARE EARTH AND S	92189H805
COIN	COINBASE GLOBAL INC	1,535	$268K	0.0%	$252.12	-20.4%	COM CL A	19260Q107
CWB	SPDR SERIES TRUST	2,928	$268K	0.0%	$68.72	—	STATE STREET SPD	78464A359
—	COHEN & STEERS QUALITY INCOM	22,166	$267K	0.0%	$10.55	—	COM	19247L106
TDY	TELEDYNE TECHNOLOGIES INC	439	$266K	0.0%	$494.63	+24.1%	COM	879360105
NXPI	NXP SEMICONDUCTORS N V	1,348	$265K	0.0%	$222.01	+5.6%	COM	N6596X109
AMLP	ALPS ETF TR	5,035	$265K	0.0%	$42.77	—	ALERIAN MLP	00162Q452
SNOW	SNOWFLAKE INC	1,757	$265K	0.0%	$148.74	+30.8%	COM SHS	833445109
GIL	GILDAN ACTIVEWEAR INC	4,753	$265K	0.0%	$59.45	+13.4%	COM	375916103
PWR	QUANTA SVCS INC	478	$262K	0.0%	$320.76	+51.6%	COM	74762E102
FBND	FIDELITY MERRIMACK STR TR	5,742	$262K	0.0%	$45.62	—	TOTAL BD ETF	316188309
FXN	FIRST TR EXCHANGE-TRADED FD	11,587	$260K	0.0%	$16.02	—	ENERGY ALPHADX	33734X127
CDP	COPT DEFENSE PROPERTIES	8,500	$260K	0.0%	$26.03	—	SHS BEN INT	22002T108
—	REAVES UTIL INCOME FD	6,617	$260K	0.0%	$39.62	—	COM SH BEN INT	756158101
DYNF	BLACKROCK ETF TRUST	4,442	$258K	0.0%	$58.18	—	ISHARES US EQUIT	09290C103
FEIM	FREQUENCY ELECTRS INC	5,800	$257K	0.0%	$36.78	+44.1%	COM	358010106
PAVE	GLOBAL X FDS	5,052	$257K	0.0%	$40.78	—	US INFR DEV ETF	37954Y673
EL	LAUDER ESTEE COS INC	3,569	$256K	0.0%	$71.20	+57.1%	CL A	518439104
EG	EVEREST GROUP LTD	781	$255K	0.0%	$288.65	+14.8%	COM	G3223R108
ARKG	ARK ETF TR	9,640	$255K	0.0%	$26.42	—	GENOMIC REV ETF	00214Q302
SAP	SAP SE	1,485	$254K	0.0%	$213.70	—	SPON ADR	803054204
EMXC	ISHARES INC	3,228	$254K	0.0%	$63.54	—	MSCI EMRG CHN	46434G764
WHR	WHIRLPOOL CORP	4,679	$252K	0.0%	$114.91	-27.4%	COM	963320106
SIRI	SIRIUSXM HOLDINGS INC	10,913	$252K	0.0%	$20.94	0.0%	COMMON STOCK	829933100
ALKS	ALKERMES PLC	7,117	$252K	0.0%	$32.34	0.0%	SHS	G01767105
HYLB	DBX ETF TR	6,953	$251K	0.0%	$36.80	—	XTRACK USD HIGH	233051432
UBSI	UNITED BANKSHARES INC WEST V	6,065	$251K	0.0%	$37.28	+13.6%	COM	909907107
ING	ING GROEP N.V.	9,625	$251K	0.0%	$22.16	—	SPONSORED ADR	456837103
—	VOYA GLBL EQTY DIV & PREM OP	43,975	$251K	0.0%	$5.10	—	COM	92912T100
FELG	FIDELITY COVINGTON TRUST	6,682	$251K	0.0%	$41.08	—	ENHANCED LARGE	31609A305
SPG	SIMON PPTY GROUP INC NEW	1,339	$250K	0.0%	$111.01	+65.7%	COM	828806109
GRBK	GREEN BRICK PARTNERS INC	3,875	$250K	0.0%	$52.36	+39.5%	COM	392709101
FV	FIRST TR EXCHANGE TRADED FD	4,132	$250K	0.0%	$58.38	—	DORSEY WRT 5 ETF	33738R605
EUSA	ISHARES INC	2,449	$249K	0.0%	$93.78	—	MSCI EQUAL WEITE	464286681
CSW	CSW INDUSTRIALS INC	951	$248K	0.0%	$142.92	+113.5%	COM	126402106
IWS	ISHARES TR	1,699	$248K	0.0%	$119.66	—	RUS MDCP VAL ETF	464287473
SH	PROSHARES TR	6,500	$247K	0.0%	$37.93	—	SHORT S&P 500 NE	74349Y753
—	PIMCO MUN INCOME FD II	32,546	$246K	0.0%	$8.86	—	COM	72200W106
DON	WISDOMTREE TR	4,688	$246K	0.0%	$48.88	—	US MIDCAP DIVID	97717W505
NET	CLOUDFLARE INC	1,192	$246K	0.0%	$157.41	+15.9%	CL A COM	18915M107
BCS	BARCLAYS PLC	11,599	$245K	0.0%	$11.84	—	ADR	06738E204
CAH	CARDINAL HEALTH INC	1,161	$245K	0.0%	$61.26	+251.5%	COM	14149Y108
IXP	ISHARES TR	2,132	$245K	0.0%	$112.75	—	GBL COMM SVC ETF	464287275
JIVE	J P MORGAN EXCHANGE TRADED F	2,846	$244K	0.0%	$69.30	—	JPMORGAN INTL VL	46654Q757
CAIE	CALAMOS ETF TR	9,670	$243K	0.0%	$26.63	—	AUTOCALLABLE INC	12811T571
VFH	VANGUARD WORLD FD	2,009	$243K	0.0%	$103.38	—	FINANCIALS ETF	92204A405
EEM	ISHARES TR	4,263	$242K	0.0%	$55.00	—	MSCI EMG MKT ETF	464287234
—	NUVEEN MUN CR INCOME FD	19,771	$241K	0.0%	$13.87	—	COM SH BEN INT	67070X101
FOUR	SHIFT4 PMTS INC	5,485	$240K	0.0%	$60.83	0.0%	CL A	82452J109
DHT	DHT HOLDINGS INC	13,125	$240K	0.0%	$14.32	0.0%	SHS NEW	Y2065G121
MISL	FIRST TR EXCHANGE-TRADED FD	5,363	$240K	0.0%	$44.71	—	INDXX AEROSPACE	33733E831
IBDR	ISHARES TR	9,891	$240K	0.0%	$23.84	—	IBONDS DEC2026	46435GAA0
IXN	ISHARES TR	2,392	$239K	0.0%	$92.35	—	GLOBAL TECH ETF	464287291
SCHM	SCHWAB STRATEGIC TR	7,621	$236K	0.0%	$30.07	—	US MID-CAP ETF	808524508
CRSP	CRISPR THERAPEUTICS AG	4,957	$236K	0.0%	$38.70	+38.2%	NAMEN AKT	H17182108
BALL	BALL CORP	3,977	$235K	0.0%	$70.56	-14.6%	COM	058498106
HPE	HEWLETT PACKARD ENTERPRISE C	9,823	$234K	0.0%	$23.44	-5.8%	COM	42824C109
IGM	ISHARES TR	1,972	$234K	0.0%	$141.52	—	EXPND TEC SC ETF	464287549
EXC	EXELON CORP	4,765	$234K	0.0%	$29.59	+52.5%	COM	30161N101
USD	PROSHARES TR	4,854	$233K	0.0%	$75.74	—	PSHS ULT SEMICDT	74347R669
WDAY	WORKDAY INC	1,782	$232K	0.0%	$172.62	0.0%	CL A	98138H101
SWK	STANLEY BLACK & DECKER INC	3,247	$231K	0.0%	$94.53	-10.7%	COM	854502101
VMC	VULCAN MATLS CO	846	$230K	0.0%	$192.00	+59.8%	COM	929160109
—	NUVEEN MUN VALUE FD INC	25,568	$230K	0.0%	$10.42	—	COM	670928100
L	LOEWS CORP	2,140	$228K	0.0%	$45.86	+132.1%	COM	540424108
PAAA	PGIM ETF TR	4,463	$228K	0.0%	$51.18	—	AAA CLO ETF	69344A834
ARTNA	ARTESIAN RES CORP	7,150	$228K	0.0%	$30.33	+8.1%	CL A	043113208
PGR	PROGRESSIVE CORP	1,145	$227K	0.0%	$197.96	+4.4%	COM	743315103
CTAS	CINTAS CORP	1,338	$226K	0.0%	$190.10	+1.7%	COM	172908105
MAT	MATTEL INC	15,380	$223K	0.0%	$22.75	-12.7%	COM	577081102
KVUE	KENVUE INC	12,950	$223K	0.0%	$19.95	-11.5%	COM	49177J102
EFC	ELLINGTON FINANCIAL INC	18,831	$223K	0.0%	$12.99	—	COM	28852N109
TRI	THOMSON REUTERS CORP	2,474	$223K	0.0%	$124.83	-14.2%	COM	884903808
FULT	FULTON FINL CORP PA	10,846	$221K	0.0%	$15.04	+39.3%	COM	360271100
TLH	ISHARES TR	2,183	$220K	0.0%	$100.72	—	10-20 YR TRS ETF	464288653
IIPR	INNOVATIVE INDL PPTYS INC	4,380	$220K	0.0%	$50.16	—	COM	45781V101
YUMC	YUM CHINA HLDGS INC	4,503	$220K	0.0%	$45.81	+12.5%	COM	98850P109
ICVT	ISHARES TR	2,158	$220K	0.0%	$101.79	—	CONV BD ETF	46435G102
NAT	NORDIC AMERICAN TANKERS LIMI	37,248	$218K	0.0%	$3.97	+6.7%	COM	G65773106
WEAT	TEUCRIUM COMMODITY TR	9,250	$218K	0.0%	$23.57	—	WHEAT FD	88166A870
IXJ	ISHARES TR	2,324	$217K	0.0%	$91.21	—	GLOB HLTHCRE ETF	464287325
FLNG	FLEX LNG LTD	7,303	$217K	0.0%	$26.46	0.0%	SHS	G35947202
TRN	TRINITY INDS INC	6,710	$216K	0.0%	$30.10	0.0%	COM	896522109
BXP	BXP INC	4,150	$215K	0.0%	$56.62	+19.8%	COM	101121101
OCTW	AIM ETF PRODUCTS TRUST	5,580	$215K	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
RVTY	REVVITY INC	2,447	$214K	0.0%	$92.72	+13.1%	COM	714046109
FAB	FIRST TR EXCHANGE-TRADED ALP	2,254	$213K	0.0%	$89.15	—	SHS ISSUED FRST	33733C108
TXRH	TEXAS ROADHOUSE INC	1,287	$213K	0.0%	$158.99	+16.1%	COM	882681109
ALLE	ALLEGION PLC	1,458	$212K	0.0%	$165.17	+0.7%	ORD SHS	G0176J109
NICE	NICE LTD	1,916	$211K	0.0%	$156.78	—	SPONSORED ADR	653656108
IYG	ISHARES TR	2,543	$211K	0.0%	$78.09	—	U.S. FIN SVC ETF	464287770
WDS	WOODSIDE ENERGY GROUP LTD	8,821	$211K	0.0%	$23.88	—	SPONSORED ADR	980228308
FXU	FIRST TR EXCHANGE-TRADED FD	4,240	$210K	0.0%	$32.26	—	UTILITIES ALPH	33734X184
RDDT	REDDIT INC	1,554	$209K	0.0%	$113.37	+67.3%	CL A	75734B100
URA	GLOBAL X FDS	4,318	$209K	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
OR	OR ROYALTIES INC.	5,500	$209K	0.0%	$41.88	0.0%	COM SHS	68390D106
XYZ	BLOCK INC	3,473	$209K	0.0%	$100.88	-40.2%	CL A	852234103
—	EATON VANCE TAX-MANAGED GLOB	23,929	$207K	0.0%	$8.38	—	COM	27829F108
CBOJ	CALAMOS ETF TR	8,700	$207K	0.0%	$24.74	—	CALLMOS BIT STRU	12811T688
TMDX	TRANSMEDICS GROUP INC	2,077	$206K	0.0%	$118.92	+13.8%	COM	89377M109
—	GUGGENHEIM STRATEGIC OPPORTU	18,705	$206K	0.0%	$14.73	—	COM SBI	40167F101
COPX	GLOBAL X FDS	2,693	$206K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
ELAN	ELANCO ANIMAL HEALTH INC	8,590	$206K	0.0%	$24.57	0.0%	COM	28414H103
AGG	ISHARES TR	2,062	$205K	0.0%	$99.29	—	CORE US AGGBD ET	464287226
OLN	OLIN CORP	6,885	$205K	0.0%	$23.63	0.0%	COM PAR $1	680665205
SOXX	ISHARES TR	621	$204K	0.0%	$328.62	—	ISHARES SEMICDTR	464287523
SYBT	STOCK YDS BANCORP INC	3,072	$204K	0.0%	$68.15	0.0%	COM	861025104
HIFS	HINGHAM INSTN SVGS MASS	709	$203K	0.0%	$284.09	+6.4%	COM	433323102
BLV	VANGUARD BD INDEX FDS	2,947	$203K	0.0%	$69.72	—	LONG TERM BOND	921937793
PRF	INVESCO EXCHANGE TRADED FD T	4,261	$203K	0.0%	$47.53	—	RAFI US 1000 ETF	46137V613
—	ABRDN ASIA PACIFIC INCOME FU	14,000	$202K	0.0%	$16.98	—	COM NEW	003009867
CGNX	COGNEX CORP	4,116	$202K	0.0%	$44.48	0.0%	COM	192422103
MP	MP MATERIALS CORP	4,165	$201K	0.0%	$61.74	0.0%	COM CL A	553368101
DKNG	DRAFTKINGS INC NEW	9,281	$201K	0.0%	$24.49	+18.2%	COM CL A	26142V105
IWB	ISHARES TR	562	$200K	0.0%	$312.92	—	RUS 1000 ETF	464287622
PNW	PINNACLE WEST CAP CORP	1,987	$200K	0.0%	$67.04	+39.5%	COM	723484101
NIKL	SPROTT FDS TR	12,250	$196K	0.0%	$15.77	—	NICKEL MINERS ET	85208P600
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,350	$193K	0.0%	$5.57	—	SPONSORED ADS	606822104
NEXT	NEXTDECADE CORP	24,330	$186K	0.0%	$5.20	0.0%	COM	65342K105
—	ABRDN HEALTHCARE INVESTORS	10,469	$186K	0.0%	$17.79	—	SH BEN INT	87911J103
SAN	BANCO SANTANDER SA	15,850	$179K	0.0%	$5.06	—	ADR	05964H105
AI	C3 AI INC	21,163	$178K	0.0%	$24.82	-51.4%	CL A	12468P104
SBSW	SIBANYE STILLWATER LTD	14,100	$174K	0.0%	$5.04	—	SPONSORED ADR	82575P107
JBLU	JETBLUE AIRWAYS CORP	37,250	$165K	0.0%	$8.87	-38.7%	COM	477143101
—	BLACKROCK ENHANCED GLOBAL	14,869	$163K	0.0%	$11.48	—	COM	092501105
KVHI	KVH INDS INC	17,518	$157K	0.0%	$10.41	-35.7%	COM	482738101
—	FS CREDIT OPPORTUNITIES CORP	30,711	$157K	0.0%	$6.42	—	COMMON STOCK	30290Y101
—	VOYA EMERGING MKTS HIGH DIVI	23,325	$155K	0.0%	$5.58	—	COM	92912P108
FLG	FLAGSTAR BANK NATIONAL ASSOC	11,596	$153K	0.0%	$10.79	+23.8%	COM NEW	649445400
—	NUVEEN NY AMT FREE	14,900	$152K	0.0%	$10.00	—	COM	670656107
—	BLACKROCK ENHANCED EQUITY DI	17,600	$152K	0.0%	$8.32	—	COM	09251A104
SMR	NUSCALE PWR CORP	13,710	$149K	0.0%	$17.26	0.0%	CL A COM	67079K100
—	EATON VANCE LIMITED DURATION	15,340	$145K	0.0%	$10.15	—	COM	27828H105
—	PUTNAM MUN OPPORTUNITIES TR	13,980	$144K	0.0%	$11.10	—	SH BEN INT	746922103
UEC	URANIUM ENERGY CORP	10,611	$143K	0.0%	$13.22	+24.7%	COM	916896103
—	BLACKROCK MUNIYILD QULT FD I	12,377	$136K	0.0%	$11.94	—	COM	09254F100
OCSL	OAKTREE SPECIALTY LENDING	11,932	$135K	0.0%	$19.92	-37.8%	COM	67401P405
DLO	DLOCAL LTD	10,305	$134K	0.0%	$14.11	-3.8%	CLASS A COM	G29018101
HLN	HALEON PLC	12,759	$128K	0.0%	$6.26	—	SPON ADS	405552100
—	BLACKROCK MUNIYIELD N Y QUAL	12,914	$124K	0.0%	$9.60	—	COM	09255E102
—	BLACKROCK RES & COMMODITIES	10,205	$123K	0.0%	$8.44	—	SHS	09257A108
MITT	TPG MTG INVTS TR INC	16,601	$121K	0.0%	$7.24	—	COM NEW	001228501
—	WESTERN ASSET MANAGED MUNS F	11,772	$121K	0.0%	$10.15	—	COM	95766M105
QS	QUANTUMSCAPE CORP	18,950	$121K	0.0%	$5.70	+62.2%	COM CL A	74767V109
JOBY	JOBY AVIATION INC	14,625	$121K	0.0%	$15.35	-19.3%	COMMON STOCK	G65163100
PGX	INVESCO EXCH TRADED FD TR II	10,565	$115K	0.0%	$11.24	—	PFD ETF	46138E511
FTMU	PUTNAM ETF TRUST	14,672	$114K	0.0%	$7.81	—	FRANKLIN MUNI	746729797
—	PIMCO HIGH INCOME FD	24,500	$113K	0.0%	$4.97	—	COM SHS	722014107
PSKY	PARAMOUNT SKYDANCE CORP	12,052	$109K	0.0%	$14.51	-21.7%	COM CL B	69932A204
AQN	ALGONQUIN POWER & UTILITIES	17,200	$106K	0.0%	$5.42	+20.1%	COM	015857105
—	CORNERSTONE TOTAL RETURN FD	13,913	$96,698	0.0%	$7.78	—	COM	21924U300
NEO	NEOGENOMICS INC	13,000	$96,460	0.0%	$11.11	+6.6%	COM NEW	64049M209
SYY	SYSCO CORP	145	$95,949	0.0%	$54.76	+50.2%	Put	871829107
—	FRANKLIN LTD DURATION INCOME	15,500	$90,365	0.0%	$6.17	—	COM	35472T101
—	BLACKROCK TECH AND PRIVATE E	12,000	$79,200	0.0%	$6.60	—	SHS BEN INT	09260Q108
GT	GOODYEAR TIRE & RUBR CO	11,450	$75,914	0.0%	$9.39	-1.0%	COM	382550101
SOUN	SOUNDHOUND AI INC	10,545	$72,444	0.0%	$4.72	+98.8%	CLASS A COM	836100107
CWH	CAMPING WORLD HLDGS INC	10,595	$72,364	0.0%	$21.98	-43.8%	CL A	13462K109
BTG	B2GOLD CORP	14,500	$65,685	0.0%	$2.66	+92.9%	COM	11777Q209
POET	POET TECHNOLOGIES INC	10,236	$60,802	0.0%	$6.55	0.0%	COM NEW	73044W302
—	GABELLI UTIL TR	10,000	$60,500	0.0%	$5.34	—	COM	36240A101
IMRX	IMMUNEERING CORP	10,000	$52,700	0.0%	$5.19	-1.3%	CLASS A COM	45254E107
LAC	LITHIUM AMERS CORP NEW	13,003	$51,362	0.0%	$5.77	-9.1%	COM SHS	53681J103
—	EATON VANCE SR INCOME TR	10,000	$49,900	0.0%	$6.36	—	SH BEN INT	27826S103
PTON	PELOTON INTERACTIVE INC	11,330	$48,606	0.0%	$7.22	-24.8%	CL A COM	70614W100
NWL	NEWELL BRANDS INC	13,585	$46,596	0.0%	$12.04	-63.7%	COM	651229106
OSUR	ORASURE TECHNOLOGIES INC	14,755	$44,265	0.0%	$8.11	-66.4%	COM	68554V108
RXRX	RECURSION PHARMACEUTICALS IN	12,600	$38,682	0.0%	$7.25	-42.4%	CL A	75629V104
—	MFS INTER INCOME TR	15,000	$37,650	0.0%	$2.69	—	SH BEN INT	55273C107
—	BILL HOLDINGS INC	39,000	$37,538	0.0%	$0.90	—	NOTE 4/0	090043AD2
PLUG	PLUG PWR INC	11,960	$27,030	0.0%	$1.90	+12.8%	COM NEW	72919P202
IAUX	I-80 GOLD CORP	12,500	$19,000	0.0%	$1.76	0.0%	COM	44955L106
PSQH	PSQ HOLDINGS INC	32,007	$16,964	0.0%	$0.89	0.0%	CL A	693691107
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$14,000	0.0%	$1.93	+3.2%	COM NEW	66510M204
SPY	STATE STR SPDR S&P 500 ETF T	4	$10,000	0.0%	$393.83	—	Put	78462F103
DHT	DHT HOLDINGS INC	20	$2,400	0.0%	$14.32	0.0%	Call	Y2065G121
PLTR	PALANTIR TECHNOLOGIES INC	7	$1,743	0.0%	$23.21	+564.4%	Put	69608A108