Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	438,831	$60.65M	9.2%	$89.27	+72.8%	COM	037833100
MSFT	MICROSOFT CORP	88,462	$20.6M	3.1%	$98.59	+160.6%	COM	594918104
GOOGL	ALPHABET INC	176,196	$16.85M	2.6%	$107.47	+2.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	140,214	$13.48M	2.0%	$108.31	+2.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	111,357	$12.58M	1.9%	$123.07	+2.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	55,883	$9.129M	1.4%	$116.77	+31.0%	COM	478160104
CVX	CHEVRON CORP NEW	58,548	$8.412M	1.3%	$86.68	+53.2%	COM	166764100
QQQ	INVESCO QQQ TR	26,162	$6.992M	1.1%	$262.01	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	40,259	$6.573M	1.0%	$123.11	+25.4%	COM	713448108
SCHP	SCHWAB STRATEGIC TR	122,779	$6.36M	1.0%	$55.29	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	16,918	$6.043M	0.9%	$316.93	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	47,850	$6.04M	0.9%	$152.05	—	DJ INTERNT IDX	33733E302
—	DIREXION SHS ETF TR	202,440	$5.98M	0.9%	$29.15	—	DLY S&P500 BR 3X	25460E265
CVS	CVS HEALTH CORP	61,459	$5.861M	0.9%	$53.33	+64.3%	COM	126650100
COST	COSTCO WHSL CORP NEW	12,380	$5.847M	0.9%	$273.15	+82.3%	COM	22160K105
PFE	PFIZER INC	132,791	$5.811M	0.9%	$29.25	+38.2%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	99,439	$5.55M	0.8%	$73.73	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	63,542	$5.472M	0.8%	$53.65	+49.9%	COM	58933Y105
ABBV	ABBVIE INC	39,074	$5.244M	0.8%	$75.91	+67.5%	COM	00287Y109
QCOM	QUALCOMM INC	46,212	$5.221M	0.8%	$68.17	+86.4%	COM	747525103
LLY	LILLY ELI & CO	15,362	$4.967M	0.8%	$90.95	+238.7%	COM	532457108
NVDA	NVIDIA CORPORATION	40,158	$4.875M	0.7%	$17.13	-7.8%	COM	67066G104
XOM	EXXON MOBIL CORP	54,649	$4.771M	0.7%	$53.30	+52.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	38,859	$4.617M	0.7%	$103.44	+11.8%	COM	459200101
SFST	SOUTHERN FIRST BANCSHARES	106,929	$4.455M	0.7%	$37.66	+17.4%	COM	842873101
HD	HOME DEPOT INC	16,078	$4.436M	0.7%	$155.56	+74.0%	COM	437076102
SCHR	SCHWAB STRATEGIC TR	87,788	$4.314M	0.7%	$52.36	—	INT-TRM U.S TRES	808524854
SCHV	SCHWAB STRATEGIC TR	71,653	$4.192M	0.6%	$53.60	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	17,584	$3.963M	0.6%	$155.20	+40.4%	COM	031162100
TSLA	TESLA INC	14,614	$3.876M	0.6%	$243.07	+14.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	30,126	$3.803M	0.6%	$77.11	+69.4%	COM	742718109
—	LAM RESEARCH CORP	10,153	$3.716M	0.6%	$433.38	—	COM	512807108
SCHB	SCHWAB STRATEGIC TR	87,439	$3.672M	0.6%	$60.59	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	33,102	$3.459M	0.5%	$87.28	+21.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	48,648	$3.458M	0.5%	$47.84	+30.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	90,862	$3.45M	0.5%	$35.48	+0.8%	COM	92343V104
V	VISA INC	18,650	$3.313M	0.5%	$145.25	+36.6%	COM CL A	92826C839
HUBB	HUBBELL INC	14,806	$3.302M	0.5%	$138.59	+44.3%	COM	443510607
AVGO	BROADCOM INC	7,283	$3.234M	0.5%	$28.00	+71.7%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	109,636	$3.084M	0.5%	$33.59	—	INTL EQTY ETF	808524805
T	AT&T INC	196,312	$3.011M	0.5%	$15.54	-2.9%	COM	00206R102
SCHZ	SCHWAB STRATEGIC TR	65,351	$2.961M	0.4%	$52.56	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	44,131	$2.932M	0.4%	$57.14	—	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	18,206	$2.917M	0.4%	$124.88	+25.3%	COM	94106L109
DIS	DISNEY WALT CO	28,884	$2.725M	0.4%	$113.29	-7.7%	COM	254687106
—	BARCLAYS BANK PLC	127,421	$2.703M	0.4%	$21.79	—	IPTH SR B S&P	06747R477
VTI	VANGUARD INDEX FDS	14,878	$2.67M	0.4%	$158.74	—	TOTAL STK MKT	922908769
SHEL	SHELL PLC	51,502	$2.563M	0.4%	$54.02	—	SPON ADS	780259305
KO	COCA COLA CO	41,831	$2.343M	0.4%	$39.32	+42.6%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	36,065	$2.285M	0.3%	$37.24	+128.7%	COM	007903107
NOBL	PROSHARES TR	27,916	$2.232M	0.3%	$74.91	—	S&P 500 DV ARIST	74348A467
MO	ALTRIA GROUP INC	54,607	$2.205M	0.3%	$33.71	-1.9%	COM	02209S103
EBC	EASTERN BANKSHARES INC	112,011	$2.2M	0.3%	$12.50	+44.6%	COM	27627N105
BKH	BLACK HILLS CORP	31,960	$2.165M	0.3%	$45.89	+39.9%	COM	092113109
SCHA	SCHWAB STRATEGIC TR	56,292	$2.128M	0.3%	$58.38	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	52,765	$2.111M	0.3%	$33.06	+21.1%	COM	17275R102
MLPX	GLOBAL X FDS	56,249	$2.108M	0.3%	$27.15	—	GLB X MLP ENRG I	37954Y293
GLD	SPDR GOLD TR	13,353	$2.065M	0.3%	$144.22	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	6,253	$2.053M	0.3%	$290.65	—	S&P 500 ETF SHS	922908363
VLO	VALERO ENERGY CORP	18,758	$2.004M	0.3%	$84.84	+17.1%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	24,130	$2.003M	0.3%	$68.50	+18.2%	COM	718172109
BAC	BK OF AMERICA CORP	65,530	$1.979M	0.3%	$23.29	+31.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP	5,097	$1.969M	0.3%	$270.12	+41.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	14,280	$1.93M	0.3%	$122.76	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	12,229	$1.893M	0.3%	$95.17	+59.3%	COM	882508104
LQD	ISHARES TR	17,991	$1.843M	0.3%	$127.88	—	IBOXX INV CP ETF	464287242
—	KELLOGG CO	26,172	$1.823M	0.3%	$55.69	+9.8%	COM	487836108
SCHM	SCHWAB STRATEGIC TR	29,741	$1.8M	0.3%	$55.55	—	US MID-CAP ETF	808524508
EL	LAUDER ESTEE COS INC	8,261	$1.783M	0.3%	$195.28	+23.2%	CL A	518439104
CRM	SALESFORCE INC	12,078	$1.737M	0.3%	$156.45	+7.1%	COM	79466L302
MCD	MCDONALDS CORP	7,375	$1.702M	0.3%	$166.19	+42.2%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	35,175	$1.698M	0.3%	$49.24	—	SHT TM US TRES	808524862
UNH	UNITEDHEALTH GROUP INC	3,290	$1.662M	0.3%	$218.54	+126.5%	COM	91324P102
SNOW	SNOWFLAKE INC	9,693	$1.647M	0.2%	$276.45	-40.1%	CL A	833445109
DVN	DEVON ENERGY CORP NEW	27,362	$1.645M	0.2%	$49.76	+6.4%	COM	25179M103
GE	GENERAL ELECTRIC CO	26,176	$1.621M	0.2%	$55.68	-22.4%	COM NEW	369604301
META	META PLATFORMS INC	11,834	$1.606M	0.2%	$198.78	-19.0%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	27,013	$1.562M	0.2%	$54.38	—	S&P500 LOW VOL	46138E354
HON	HONEYWELL INTL INC	9,324	$1.557M	0.2%	$124.69	+30.0%	COM	438516106
ABT	ABBOTT LABS	16,051	$1.553M	0.2%	$72.64	+37.7%	COM	002824100
WMT	WALMART INC	11,938	$1.548M	0.2%	$34.05	+23.3%	COM	931142103
VDE	VANGUARD WORLD FDS	15,098	$1.534M	0.2%	$93.46	—	ENERGY ETF	92204A306
KR	KROGER CO	34,689	$1.518M	0.2%	$30.15	+46.2%	COM	501044101
BSV	VANGUARD BD INDEX FDS	20,251	$1.515M	0.2%	$81.38	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	35,737	$1.513M	0.2%	$59.76	—	US LRG CAP ETF	808524201
F	FORD MTR CO DEL	133,416	$1.494M	0.2%	$9.67	+12.3%	COM	345370860
MOS	MOSAIC CO NEW	30,794	$1.488M	0.2%	$45.89	+2.8%	COM	61945C103
WBS	WEBSTER FINL CORP	32,805	$1.483M	0.2%	$59.37	-22.0%	COM	947890109
SO	SOUTHERN CO	21,511	$1.463M	0.2%	$42.17	+58.7%	COM	842587107
IBB	ISHARES TR	12,437	$1.455M	0.2%	$120.14	—	ISHARES BIOTECH	464287556
SPSB	SPDR SER TR	49,372	$1.443M	0.2%	$31.25	—	PORTFOLIO SHORT	78464A474
MMM	3M CO	13,051	$1.442M	0.2%	$129.04	-25.3%	COM	88579Y101
SRE	SEMPRA	9,518	$1.427M	0.2%	$62.83	+15.4%	COM	816851109
PYPL	PAYPAL HLDGS INC	16,498	$1.42M	0.2%	$111.19	-20.4%	COM	70450Y103
TFC	TRUIST FINL CORP	32,471	$1.414M	0.2%	$41.29	-2.6%	COM	89832Q109
GILD	GILEAD SCIENCES INC	22,838	$1.409M	0.2%	$55.24	+1.0%	COM	375558103
ITA	ISHARES TR	15,200	$1.386M	0.2%	$121.99	—	US AER DEF ETF	464288760
TBF	PROSHARES TR	61,747	$1.377M	0.2%	$21.99	—	SHRT 20+YR TRE	74347X849
CAT	CATERPILLAR INC	8,314	$1.364M	0.2%	$127.99	+34.6%	COM	149123101
AZO	AUTOZONE INC	637	$1.364M	0.2%	$1882.37	+15.7%	COM	053332102
—	PROSHARES TR	78,592	$1.358M	0.2%	$14.50	—	SHORT S&P 500 NE	74347B425
PHO	INVESCO EXCHANGE TRADED FD T	29,299	$1.34M	0.2%	$51.62	—	WATER RES ETF	46137V142
NOC	NORTHROP GRUMMAN CORP	2,838	$1.335M	0.2%	$323.50	+39.3%	COM	666807102
GD	GENERAL DYNAMICS CORP	6,249	$1.326M	0.2%	$164.71	+28.0%	COM	369550108
WFC	WELLS FARGO CO NEW	32,608	$1.311M	0.2%	$42.47	-7.3%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	16,001	$1.31M	0.2%	$56.41	+48.6%	COM	75513E101
BX	BLACKSTONE INC	15,612	$1.307M	0.2%	$45.89	+90.2%	COM	09260D107
COP	CONOCOPHILLIPS	12,741	$1.304M	0.2%	$43.49	+102.7%	COM	20825C104
LOW	LOWES COS INC	6,892	$1.294M	0.2%	$81.92	+122.6%	COM	548661107
VUG	VANGUARD INDEX FDS	6,003	$1.284M	0.2%	$245.59	—	GROWTH ETF	922908736
PDBC	INVESCO ACTVELY MNGD ETC FD	78,639	$1.272M	0.2%	$17.09	—	OPTIMUM YIELD	46090F100
VNQ	VANGUARD INDEX FDS	15,731	$1.261M	0.2%	$81.55	—	REAL ESTATE ETF	922908553
FDX	FEDEX CORP	8,462	$1.256M	0.2%	$189.52	+3.3%	COM	31428X106
INTC	INTEL CORP	48,710	$1.255M	0.2%	$40.65	-20.5%	COM	458140100
RSPT	INVESCO EXCHANGE TRADED FD T	5,539	$1.254M	0.2%	$179.70	—	S&P500 EQL TEC	46137V282
SBUX	STARBUCKS CORP	14,572	$1.228M	0.2%	$59.36	+32.0%	COM	855244109
KLAC	KLA CORP	4,056	$1.227M	0.2%	$248.11	+34.9%	COM NEW	482480100
AEP	AMERICAN ELEC PWR CO INC	14,133	$1.222M	0.2%	$59.85	+45.6%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	5,659	$1.215M	0.2%	$149.10	+53.5%	COM	03027X100
TIP	ISHARES TR	11,556	$1.212M	0.2%	$115.76	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FDS	3,941	$1.211M	0.2%	$289.84	—	INF TECH ETF	92204A702
ALB	ALBEMARLE CORP	4,522	$1.196M	0.2%	$196.45	+23.5%	COM	012653101
LAD	LITHIA MTRS INC	5,528	$1.186M	0.2%	$115.66	+125.9%	COM	536797103
SCHH	SCHWAB STRATEGIC TR	62,312	$1.165M	0.2%	$32.70	—	US REIT ETF	808524847
HYG	ISHARES TR	16,183	$1.155M	0.2%	$82.78	—	IBOXX HI YD ETF	464288513
SPTL	SPDR SER TR	38,743	$1.148M	0.2%	$39.14	—	PORTFOLIO LN TSR	78464A664
EPD	ENTERPRISE PRODS PARTNERS L	48,264	$1.148M	0.2%	$23.24	—	COM	293792107
MS	MORGAN STANLEY	14,269	$1.127M	0.2%	$45.83	+64.2%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	6,959	$1.124M	0.2%	$102.25	+57.0%	CL B	911312106
—	ROYCE VALUE TR INC	89,145	$1.119M	0.2%	$13.46	—	COM	780910105
BA	BOEING CO	9,116	$1.104M	0.2%	$243.73	-37.1%	COM	097023105
DOW	DOW INC	24,966	$1.097M	0.2%	$38.15	+8.7%	COM	260557103
GS	GOLDMAN SACHS GROUP INC	3,739	$1.096M	0.2%	$218.81	+35.8%	COM	38141G104
NEE	NEXTERA ENERGY INC	13,919	$1.091M	0.2%	$60.17	+28.2%	COM	65339F101
CFG	CITIZENS FINL GROUP INC	31,711	$1.09M	0.2%	$33.57	-5.3%	COM	174610105
USB	US BANCORP DEL	26,980	$1.088M	0.2%	$39.45	-0.6%	COM NEW	902973304
ICSH	ISHARES TR	21,753	$1.088M	0.2%	$50.54	—	BLACKROCK ULTRA	46434V878
TGT	TARGET CORP	6,980	$1.036M	0.2%	$74.64	+91.5%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	12,873	$1.036M	0.2%	$34.98	+112.3%	COM	039483102
LIT	GLOBAL X FDS	15,398	$1.018M	0.2%	$64.45	—	LITHIUM BTRY ETF	37954Y855
ELV	ELEVANCE HEALTH INC	2,230	$1.013M	0.2%	$242.16	+88.0%	COM	036752103
MDLZ	MONDELEZ INTL INC	18,459	$1.012M	0.2%	$39.52	+43.2%	CL A	609207105
SICPQ	SILVERGATE CAP CORP	13,423	$1.011M	0.2%	$93.25	-8.7%	CL A	82837P408
—	PARAMOUNT GLOBAL	32,645	$1.009M	0.2%	$48.90	—	5.75% CONV PFD A	92556H305
ILCB	ISHARES TR	20,393	$1.007M	0.2%	$85.40	—	MORNINGSTR US EQ	464287127
D	DOMINION ENERGY INC	14,418	$996K	0.2%	$58.75	+16.3%	COM	25746U109
NOW	SERVICENOW INC	2,634	$995K	0.2%	$67.80	+32.8%	COM	81762P102
IWF	ISHARES TR	4,723	$994K	0.2%	$202.05	—	RUS 1000 GRW ETF	464287614
PHYS	SPROTT PHYSICAL GOLD TR	76,159	$975K	0.1%	$14.79	—	UNIT	85207H104
EMR	EMERSON ELEC CO	13,216	$968K	0.1%	$56.45	+37.5%	COM	291011104
CCI	CROWN CASTLE INC	6,667	$964K	0.1%	$96.70	+47.4%	COM	22822V101
EVX	VANECK ETF TRUST	7,350	$961K	0.1%	$139.34	—	ENVIRONMENTAL SR	92189F304
DE	DEERE & CO	2,824	$943K	0.1%	$167.55	+94.9%	COM	244199105
AZN	ASTRAZENECA PLC	17,186	$942K	0.1%	$50.25	—	SPONSORED ADR	046353108
EVRG	EVERGY INC	15,858	$942K	0.1%	$42.86	+36.0%	COM	30034W106
SCHE	SCHWAB STRATEGIC TR	41,978	$940K	0.1%	$27.69	—	EMRG MKTEQ ETF	808524706
KHC	KRAFT HEINZ CO	28,159	$939K	0.1%	$25.07	+25.5%	COM	500754106
ED	CONSOLIDATED EDISON INC	10,943	$938K	0.1%	$64.12	+33.9%	COM	209115104
GIS	GENERAL MLS INC	12,181	$933K	0.1%	$47.93	+41.4%	COM	370334104
LULU	LULULEMON ATHLETICA INC	3,314	$926K	0.1%	$312.79	-0.9%	COM	550021109
OXY	OCCIDENTAL PETE CORP	14,936	$918K	0.1%	$55.57	+9.2%	COM	674599105
BCE	BCE INC	21,328	$895K	0.1%	$30.25	+24.4%	COM NEW	05534B760
MDU	MDU RES GROUP INC	32,583	$891K	0.1%	$8.31	+20.6%	COM	552690109
FCX	FREEPORT-MCMORAN INC	32,583	$891K	0.1%	$25.69	+8.5%	CL B	35671D857
SLYV	SPDR SER TR	13,261	$890K	0.1%	$93.61	—	S&P 600 SMCP VAL	78464A300
MDT	MEDTRONIC PLC	11,022	$890K	0.1%	$76.27	+5.9%	SHS	G5960L103
PSLV	SPROTT PHYSICAL SILVER TR	134,467	$890K	0.1%	$8.27	—	TR UNIT	85207K107
LNG	CHENIERE ENERGY INC	5,357	$889K	0.1%	$104.32	+45.4%	COM NEW	16411R208
ETN	EATON CORP PLC	6,612	$882K	0.1%	$69.66	+91.5%	SHS	G29183103
ADBE	ADOBE SYSTEMS INCORPORATED	3,202	$881K	0.1%	$218.37	+73.3%	COM	00724F101
APD	AIR PRODS & CHEMS INC	3,710	$864K	0.1%	$164.68	+37.5%	COM	009158106
GWW	GRAINGER W W INC	1,766	$864K	0.1%	$296.40	+72.1%	COM	384802104
DUK	DUKE ENERGY CORP NEW	9,258	$861K	0.1%	$68.95	+36.4%	COM NEW	26441C204
PSX	PHILLIPS 66	10,659	$860K	0.1%	$74.64	+1.0%	COM	718546104
WMB	WILLIAMS COS INC	30,032	$860K	0.1%	$22.18	+25.8%	COM	969457100
XOP	SPDR SER TR	6,797	$848K	0.1%	$115.06	—	S&P OILGAS EXP	78468R556
SCHC	SCHWAB STRATEGIC TR	30,521	$847K	0.1%	$35.66	—	INTL SCEQT ETF	808524888
IQLT	ISHARES TR	30,422	$845K	0.1%	$37.11	—	MSCI INTL QUALTY	46434V456
—	BUNGE LIMITED	10,097	$834K	0.1%	$88.90	—	COM	G16962105
MA	MASTERCARD INCORPORATED	2,911	$828K	0.1%	$233.58	+39.2%	CL A	57636Q104
MRNA	MODERNA INC	6,946	$821K	0.1%	$129.82	+16.9%	COM	60770K107
RSG	REPUBLIC SVCS INC	6,033	$821K	0.1%	$74.90	+78.7%	COM	760759100
—	PROSHARES TR II	63,113	$811K	0.1%	$20.36	—	ULTRA VIX SHORT	74347Y839
GSK	GSK PLC	27,536	$810K	0.1%	$29.42	—	SPONSORED ADR	37733W204
GNK	GENCO SHIPPING & TRADING LTD	64,338	$806K	0.1%	$20.15	-21.2%	SHS	Y2685T131
ORCL	ORACLE CORP	13,182	$805K	0.1%	$47.14	+48.8%	COM	68389X105
IVV	ISHARES TR	2,197	$788K	0.1%	$288.41	—	CORE S&P500 ETF	464287200
—	PIONEER NAT RES CO	3,595	$778K	0.1%	$218.38	—	COM	723787107
ORLY	OREILLY AUTOMOTIVE INC	1,099	$773K	0.1%	$32.33	+44.2%	COM	67103H107
CL	COLGATE PALMOLIVE CO	10,995	$772K	0.1%	$60.22	+20.3%	COM	194162103
XLK	SELECT SECTOR SPDR TR	6,426	$763K	0.1%	$109.24	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	25,074	$761K	0.1%	$27.36	—	FINANCIAL	81369Y605
MCK	MCKESSON CORP	2,204	$749K	0.1%	$169.66	+101.2%	COM	58155Q103
CLF	CLEVELAND-CLIFFS INC NEW	55,477	$747K	0.1%	$11.78	+41.3%	COM	185899101
PFF	ISHARES TR	23,397	$741K	0.1%	$36.90	—	PFD AND INCM SEC	464288687
—	UNILEVER PLC	16,862	$739K	0.1%	$55.26	—	SPON ADR NEW	904767704
MUB	ISHARES TR	7,132	$732K	0.1%	$108.27	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	6,829	$732K	0.1%	$99.02	—	SELECT DIVID ETF	464287168
FPE	FIRST TR EXCH TRADED FD III	43,737	$730K	0.1%	$19.54	—	PFD SECS INC ETF	33739E108
MPC	MARATHON PETE CORP	7,345	$730K	0.1%	$33.71	+157.8%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,732	$729K	0.1%	$206.44	+37.8%	CL B NEW	084670702
FNDB	SCHWAB STRATEGIC TR	15,404	$726K	0.1%	$41.72	—	SCHWAB FDT US BM	808524789
SYY	SYSCO CORP	10,228	$723K	0.1%	$49.83	+52.0%	COM	871829107
—	UNITED STS NAT GAS FD LP	30,849	$721K	0.1%	$19.59	—	UNIT PAR	912318300
NEM	NEWMONT CORP	17,126	$720K	0.1%	$44.35	-4.9%	COM	651639106
CSX	CSX CORP	26,541	$707K	0.1%	$26.35	+12.4%	COM	126408103
IVW	ISHARES TR	12,178	$704K	0.1%	$86.35	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	23,932	$702K	0.1%	$33.03	+2.0%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	1,363	$691K	0.1%	$238.43	+132.4%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,246	$689K	0.1%	$40.31	+42.2%	COM	744573106
ANGL	VANECK ETF TRUST	26,128	$685K	0.1%	$29.27	—	FALLEN ANGEL HG	92189F437
ZBH	ZIMMER BIOMET HOLDINGS INC	6,546	$684K	0.1%	$112.93	-5.7%	COM	98956P102
DPZ	DOMINOS PIZZA INC	2,201	$683K	0.1%	$323.17	+11.9%	COM	25754A201
KNG	FIRST TR EXCHANGE-TRADED FD	14,939	$681K	0.1%	$51.41	—	FT CBOE VEST S&P	33739Q705
VV	VANGUARD INDEX FDS	4,123	$674K	0.1%	$171.63	—	LARGE CAP ETF	922908637
SLB	SCHLUMBERGER LTD	18,541	$666K	0.1%	$42.38	-21.2%	COM STK	806857108
VOT	VANGUARD INDEX FDS	3,893	$664K	0.1%	$173.03	—	MCAP GR IDXVIP	922908538
NAT	NORDIC AMERICAN TANKERS LIMI	248,500	$663K	0.1%	$2.46	+7.9%	COM	G65773106
VB	VANGUARD INDEX FDS	3,877	$663K	0.1%	$207.07	—	SMALL CP ETF	922908751
ARCC	ARES CAPITAL CORP	39,283	$663K	0.1%	$10.51	+32.4%	COM	04010L103
NFLX	NETFLIX INC	2,815	$663K	0.1%	$34.17	-35.0%	COM	64110L106
JKHY	HENRY JACK & ASSOC INC	3,621	$660K	0.1%	$118.15	+58.9%	COM	426281101
KMI	KINDER MORGAN INC DEL	39,690	$660K	0.1%	$12.99	+13.8%	COM	49456B101
C	CITIGROUP INC	15,763	$657K	0.1%	$51.56	-15.3%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	5,288	$653K	0.1%	$124.33	—	VALUE ETF	922908744
CMG	CHIPOTLE MEXICAN GRILL INC	432	$649K	0.1%	$25.35	+22.3%	COM	169656105
XLE	SELECT SECTOR SPDR TR	8,994	$648K	0.1%	$47.42	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	24,362	$646K	0.1%	$34.61	-20.2%	COM	90353T100
DIA	SPDR DOW JONES INDL AVERAGE	2,233	$642K	0.1%	$283.37	—	UT SER 1	78467X109
RITM	RITHM CAPITAL CORP	87,290	$639K	0.1%	$10.49	—	COM NEW	64828T201
BP	BP PLC	22,351	$638K	0.1%	$32.63	—	SPONSORED ADR	055622104
BNDX	VANGUARD CHARLOTTE FDS	13,192	$630K	0.1%	$56.47	—	TOTAL INT BD ETF	92203J407
PBR	PETROLEO BRASILEIRO SA PETRO	50,875	$628K	0.1%	$13.70	—	SPONSORED ADR	71654V408
CSM	PROSHARES TR	14,827	$626K	0.1%	$62.51	—	LARGE CAP CRE	74347R248
TAP	MOLSON COORS BEVERAGE CO	13,036	$626K	0.1%	$42.28	+15.2%	CL B	60871R209
RSP	INVESCO EXCHANGE TRADED FD T	4,885	$622K	0.1%	$102.92	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	12,097	$620K	0.1%	$53.90	—	EQUITY PREMIUM	46641Q332
—	MAGELLAN MIDSTREAM PRTNRS LP	13,006	$618K	0.1%	$59.72	—	COM UNIT RP LP	559080106
ABFL	TRIMTABS ETF TR	14,195	$615K	0.1%	$34.58	—	FCF US QLTY ETF	89628W302
ADP	AUTOMATIC DATA PROCESSING IN	2,719	$615K	0.1%	$102.38	+114.0%	COM	053015103
EW	EDWARDS LIFESCIENCES CORP	7,424	$613K	0.1%	$64.69	+48.8%	COM	28176E108
TLT	ISHARES TR	5,960	$611K	0.1%	$114.87	—	20 YR TR BD ETF	464287432
ZTS	ZOETIS INC	4,119	$611K	0.1%	$73.15	+120.7%	CL A	98978V103
KMB	KIMBERLY-CLARK CORP	5,414	$609K	0.1%	$99.20	+15.2%	COM	494368103
TQQQ	PROSHARES TR	31,302	$605K	0.1%	$23.27	—	ULTRAPRO QQQ	74347X831
VO	VANGUARD INDEX FDS	3,211	$604K	0.1%	$188.70	—	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	11,146	$601K	0.1%	$53.92	—	US QTLY DIV GRT	97717X669
IP	INTERNATIONAL PAPER CO	18,973	$601K	0.1%	$30.84	+13.6%	COM	460146103
VEA	VANGUARD TAX-MANAGED FDS	16,514	$600K	0.1%	$45.30	—	VAN FTSE DEV MKT	921943858
MAC	MACERICH CO	75,433	$599K	0.1%	$18.25	—	COM	554382101
XYZ	BLOCK INC	10,873	$598K	0.1%	$99.08	-28.5%	CL A	852234103
MTB	M & T BK CORP	3,388	$597K	0.1%	$149.24	+5.9%	COM	55261F104
BBY	BEST BUY INC	9,413	$596K	0.1%	$63.64	-1.3%	COM	086516101
AMAT	APPLIED MATLS INC	7,202	$590K	0.1%	$75.88	+23.2%	COM	038222105
IJR	ISHARES TR	6,753	$589K	0.1%	$99.92	—	CORE S&P SCP ETF	464287804
FSK	FS KKR CAP CORP	34,468	$584K	0.1%	$11.92	+4.5%	COM	302635206
CORN	TEUCRIUM COMMODITY TR	21,521	$582K	0.1%	$27.14	—	CORN FD SHS	88166A102
DAL	DELTA AIR LINES INC DEL	20,690	$581K	0.1%	$46.29	-33.3%	COM NEW	247361702
UNP	UNION PAC CORP	2,943	$573K	0.1%	$123.04	+66.0%	COM	907818108
FMB	FIRST TR EXCH TRADED FD III	11,753	$573K	0.1%	$55.46	—	MANAGD MUN ETF	33739N108
VCSH	VANGUARD SCOTTSDALE FDS	7,682	$571K	0.1%	$80.14	—	SHRT TRM CORP BD	92206C409
FNDE	SCHWAB STRATEGIC TR	24,328	$570K	0.1%	$30.53	—	SCHWB FDT EMK LG	808524730
HIFS	HINGHAM INSTN SVGS MASS	2,251	$565K	0.1%	$184.23	+51.8%	COM	433323102
FAUG	FIRST TR EXCHNG TRADED FD VI	17,166	$564K	0.1%	$32.86	—	VEST US BUFFER	33740F862
DXCM	DEXCOM INC	7,003	$564K	0.1%	$79.24	+6.9%	COM	252131107
GM	GENERAL MTRS CO	17,498	$562K	0.1%	$38.50	-7.9%	COM	37045V100
QQQE	DIREXION SHS ETF TR	9,299	$560K	0.1%	$55.72	—	NAS100 EQL WGT	25459Y207
SCHW	SCHWAB CHARLES CORP	7,761	$558K	0.1%	$51.17	+29.3%	COM	808513105
SLX	VANECK ETF TRUST	11,688	$558K	0.1%	$47.97	—	STEEL ETF	92189F205
DLTR	DOLLAR TREE INC	4,080	$555K	0.1%	$123.59	+25.9%	COM	256746108
PRU	PRUDENTIAL FINL INC	6,446	$553K	0.1%	$56.23	+44.9%	COM	744320102
BK	BANK NEW YORK MELLON CORP	14,332	$552K	0.1%	$39.43	-1.9%	COM	064058100
IJH	ISHARES TR	2,510	$550K	0.1%	$196.25	—	CORE S&P MCP ETF	464287507
PPL	PPL CORP	21,635	$548K	0.1%	$23.40	+8.8%	COM	69351T106
OKE	ONEOK INC NEW	10,616	$544K	0.1%	$48.06	+3.6%	COM	682680103
BHP	BHP GROUP LTD	10,853	$543K	0.1%	$54.69	—	SPONSORED ADS	088606108
MET	METLIFE INC	8,899	$541K	0.1%	$39.20	+47.0%	COM	59156R108
XLU	SELECT SECTOR SPDR TR	8,169	$535K	0.1%	$59.20	—	SBI INT-UTILS	81369Y886
BDX	BECTON DICKINSON & CO	2,401	$535K	0.1%	$214.54	+9.3%	COM	075887109
PANW	PALO ALTO NETWORKS INC	3,263	$534K	0.1%	$61.96	+39.8%	COM	697435105
MTUM	ISHARES TR	4,071	$534K	0.1%	$115.05	—	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	3,937	$531K	0.1%	$119.18	+21.6%	COM	025816109
BWA	BORGWARNER INC	16,927	$531K	0.1%	$36.02	-14.6%	COM	099724106
FSEP	FIRST TR EXCHNG TRADED FD VI	16,831	$531K	0.1%	$31.55	—	FT CBOE VEST US	33740U307
SYBT	STOCK YDS BANCORP INC	7,764	$528K	0.1%	$38.28	+74.7%	COM	861025104
XLI	SELECT SECTOR SPDR TR	6,365	$527K	0.1%	$79.81	—	SBI INT-INDS	81369Y704
WBD	WARNER BROS DISCOVERY INC	45,747	$526K	0.1%	$18.55	-26.7%	COM SER A	934423104
CDC	VICTORY PORTFOLIOS II	8,845	$525K	0.1%	$59.36	—	VCSHS US EQ INCM	92647N824
TJX	TJX COS INC NEW	8,412	$523K	0.1%	$44.88	+33.4%	COM	872540109
NSC	NORFOLK SOUTHN CORP	2,468	$518K	0.1%	$125.23	+78.0%	COM	655844108
EXC	EXELON CORP	13,762	$516K	0.1%	$23.52	+66.0%	COM	30161N101
DBAW	DBX ETF TR	18,402	$512K	0.1%	$27.82	—	XTRACK MSCI ALL	233051820
IYW	ISHARES TR	6,971	$511K	0.1%	$129.13	—	U.S. TECH ETF	464287721
VOE	VANGUARD INDEX FDS	4,188	$510K	0.1%	$114.29	—	MCAP VL IDXVIP	922908512
AES	AES CORP	22,544	$509K	0.1%	$15.49	+33.1%	COM	00130H105
FXH	FIRST TR EXCHANGE TRADED FD	5,239	$509K	0.1%	$71.93	—	HLTH CARE ALPH	33734X143
BND	VANGUARD BD INDEX FDS	7,088	$506K	0.1%	$81.09	—	TOTAL BND MRKT	921937835
—	HANCOCK JOHN TAX-ADVANTAGED	24,045	$504K	0.1%	$24.73	—	COM	41013V100
CIBR	FIRST TR EXCHANGE TRADED FD	12,984	$500K	0.1%	$36.96	—	NASDAQ CYB ETF	33734X846
DEO	DIAGEO PLC	2,927	$497K	0.1%	$173.79	—	SPON ADR NEW	25243Q205
GLW	CORNING INC	16,942	$492K	0.1%	$27.16	+13.2%	COM	219350105
YUM	YUM BRANDS INC	4,581	$487K	0.1%	$81.03	+34.2%	COM	988498101
—	DISCOVER FINL SVCS	5,326	$484K	0.1%	$78.77	—	COM	254709108
JMBS	JANUS DETROIT STR TR	10,652	$480K	0.1%	$49.92	—	HENDERSON MTG	47103U852
DHR	DANAHER CORPORATION	1,849	$478K	0.1%	$99.49	+141.9%	COM	235851102
—	VANECK ETF TRUST	84,565	$478K	0.1%	$5.65	—	VANECK RUSSIA ET	92189F403
DG	DOLLAR GEN CORP NEW	1,990	$477K	0.1%	$120.54	+92.5%	COM	256677105
TD	TORONTO DOMINION BK ONT	7,766	$476K	0.1%	$59.08	+9.6%	COM NEW	891160509
TELFY	TELEFONICA S A	146,503	$475K	0.1%	$4.55	—	SPONSORED ADR	879382208
SDY	SPDR SER TR	4,235	$472K	0.1%	$93.79	—	S&P DIVID ETF	78464A763
CB	CHUBB LIMITED	2,589	$471K	0.1%	$143.66	+26.5%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	2,265	$471K	0.1%	$186.59	+15.0%	COM	502431109
CLX	CLOROX CO DEL	3,650	$469K	0.1%	$124.38	+3.6%	COM	189054109
—	ARMOUR RESIDENTIAL REIT INC	96,218	$469K	0.1%	$9.81	—	COM NEW	042315507
ACN	ACCENTURE PLC IRELAND	1,807	$465K	0.1%	$170.12	+61.5%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	14,783	$464K	0.1%	$52.46	—	COM	931427108
BEN	FRANKLIN RESOURCES INC	21,489	$462K	0.1%	$17.50	+22.3%	COM	354613101
RSPF	INVESCO EXCHANGE TRADED FD T	8,974	$460K	0.1%	$44.92	—	S&P500 EQL FIN	46137V340
IEZ	ISHARES TR	31,961	$460K	0.1%	$19.16	—	US OIL EQ&SV ETF	464288844
IMO	IMPERIAL OIL LTD	10,589	$458K	0.1%	$39.61	+5.5%	COM NEW	453038408
DD	DUPONT DE NEMOURS INC	9,004	$454K	0.1%	$26.68	-16.6%	COM	26614N102
WTRG	ESSENTIAL UTILS INC	10,937	$453K	0.1%	$46.72	+3.7%	COM	29670G102
IGSB	ISHARES TR	9,168	$452K	0.1%	$54.53	—	ISHS 1-5YR INVS	464288646
BWFG	BANKWELL FINL GROUP INC	15,526	$452K	0.1%	$27.56	+4.7%	COM	06654A103
EIX	EDISON INTL	7,953	$450K	0.1%	$49.34	+14.9%	COM	281020107
SPH	SUBURBAN PROPANE PARTNERS L	29,925	$450K	0.1%	$15.09	—	UNIT LTD PARTN	864482104
CLBK	COLUMBIA FINL INC	21,062	$445K	0.1%	$16.18	+33.5%	COM	197641103
—	ENERPLUS CORP	31,425	$445K	0.1%	$13.25	—	COM	292766102
FAST	FASTENAL CO	9,614	$443K	0.1%	$16.43	+41.2%	COM	311900104
RSPH	INVESCO EXCHANGE TRADED FD T	1,754	$441K	0.1%	$186.42	—	S&P500 EQL HLT	46137V332
FTCS	FIRST TR EXCHANGE-TRADED FD	6,634	$441K	0.1%	$57.50	—	CAP STRENGTH ETF	33733E104
IWM	ISHARES TR	2,669	$440K	0.1%	$183.73	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	7,703	$440K	0.1%	$24.80	+126.5%	COM	22052L104
SKYY	FIRST TR EXCHANGE TRADED FD	7,272	$439K	0.1%	$75.72	—	CLOUD COMPUTING	33734X192
URNM	SPROTT FDS TR	6,750	$439K	0.1%	$57.12	—	URANIUM MINERS E	85208P303
VYM	VANGUARD WHITEHALL FDS	4,614	$438K	0.1%	$106.66	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	8,659	$434K	0.1%	$57.35	-0.8%	COM	595112103
OIH	VANECK ETF TRUST	2,033	$429K	0.1%	$280.83	—	OIL SERVICES ETF	92189H607
—	BROOKFIELD REAL ASSETS INCOM	24,694	$425K	0.1%	$20.07	—	SHS BEN INT	112830104
PCY	INVESCO EXCH TRADED FD TR II	25,051	$424K	0.1%	$25.86	—	EMRNG MKT SVRG	46138E784
—	INTRA-CELLULAR THERAPIES INC	9,090	$423K	0.1%	$52.37	—	COM	46116X101
PFFD	GLOBAL X FDS	20,646	$423K	0.1%	$25.81	—	US PFD ETF	37954Y657
SOFI	SOFI TECHNOLOGIES INC	86,241	$421K	0.1%	$6.76	-6.4%	COM	83406F102
XLP	SELECT SECTOR SPDR TR	6,315	$421K	0.1%	$70.52	—	SBI CONS STPLS	81369Y308
PAYX	PAYCHEX INC	3,674	$412K	0.1%	$74.29	+50.9%	COM	704326107
IIPR	INNOVATIVE INDL PPTYS INC	4,655	$412K	0.1%	$127.73	—	COM	45781V101
—	BLACKROCK INC	748	$412K	0.1%	$583.27	—	COM	09247X101
VHT	VANGUARD WORLD FDS	1,831	$410K	0.1%	$247.51	—	HEALTH CAR ETF	92204A504
—	HOWARD HUGHES CORP	7,391	$409K	0.1%	$59.02	—	COM	44267D107
LNC	LINCOLN NATL CORP IND	9,294	$408K	0.1%	$33.00	+18.8%	COM	534187109
IVE	ISHARES TR	3,167	$407K	0.1%	$119.60	—	S&P 500 VAL ETF	464287408
—	RIVERNORTH DOUBLELINE STRATE	44,114	$406K	0.1%	$15.55	—	COM	76882G107
EWZ	ISHARES INC	13,642	$404K	0.1%	$37.82	—	MSCI BRAZIL ETF	464286400
CNQ	CANADIAN NAT RES LTD	8,658	$403K	0.1%	$17.66	+26.0%	COM	136385101
RSPN	INVESCO EXCHANGE TRADED FD T	2,594	$402K	0.1%	$135.15	—	S&P500 EQL IND	46137V324
FTSL	FIRST TR EXCHANGE-TRADED FD	9,096	$401K	0.1%	$46.51	—	SENIOR LN FD	33738D309
SWKS	SKYWORKS SOLUTIONS INC	4,708	$401K	0.1%	$112.29	-18.0%	COM	83088M102
—	RIVERNORTH OPPORTUNITIES FD	32,957	$401K	0.1%	$16.77	—	COM	76881Y109
HNDL	STRATEGY SHS	20,799	$399K	0.1%	$25.06	—	NS 7HANDL IDX	86280R506
EFA	ISHARES TR	7,130	$399K	0.1%	$70.19	—	MSCI EAFE ETF	464287465
NLY	ANNALY CAPITAL MANAGEMENT IN	23,240	$399K	0.1%	$17.17	—	COM NEW	035710839
TTD	THE TRADE DESK INC	6,616	$395K	0.1%	$65.72	-13.4%	COM CL A	88339J105
EMN	EASTMAN CHEM CO	5,552	$394K	0.1%	$66.97	+17.4%	COM	277432100
AFL	AFLAC INC	6,985	$393K	0.1%	$44.64	+22.2%	COM	001055102
ARLP	ALLIANCE RESOURCE PARTNERS L	17,041	$390K	0.1%	$22.89	—	UT LTD PART	01877R108
GEM	GOLDMAN SACHS ETF TR	14,817	$383K	0.1%	$32.28	—	ACTIVEBETA EME	381430206
NUE	NUCOR CORP	3,574	$382K	0.1%	$62.57	+90.4%	COM	670346105
APO	APOLLO GLOBAL MGMT INC	8,225	$382K	0.1%	$50.83	+1.7%	COM	03769M106
—	BLACKROCK MUNIYILD QULT FD I	34,402	$380K	0.1%	$15.35	—	COM	09254F100
ITW	ILLINOIS TOOL WKS INC	2,105	$380K	0.1%	$138.98	+30.7%	COM	452308109
AON	AON PLC	1,406	$377K	0.1%	$235.89	+16.9%	SHS CL A	G0403H108
—	TE CONNECTIVITY LTD	3,383	$373K	0.1%	$96.09	—	SHS	H84989104
IJJ	ISHARES TR	4,147	$373K	0.1%	$101.36	—	S&P MC 400VL ETF	464287705
IWD	ISHARES TR	2,727	$371K	0.1%	$125.74	—	RUS 1000 VAL ETF	464287598
O	REALTY INCOME CORP	6,368	$371K	0.1%	$49.89	+14.9%	COM	756109104
ENB	ENBRIDGE INC	10,008	$371K	0.1%	$24.91	+35.7%	COM	29250N105
ODFL	OLD DOMINION FREIGHT LINE IN	1,485	$370K	0.1%	$129.79	+4.6%	COM	679580100
VBR	VANGUARD INDEX FDS	2,578	$370K	0.1%	$149.97	—	SM CP VAL ETF	922908611
—	HESS CORP	3,394	$370K	0.1%	$106.92	—	COM	42809H107
JQUA	J P MORGAN EXCHANGE TRADED F	10,523	$369K	0.1%	$30.85	—	US QUALTY FCTR	46641Q761
—	UNITED STATES STL CORP NEW	20,381	$369K	0.1%	$25.35	—	COM	912909108
IEFA	ISHARES TR	7,010	$369K	0.1%	$65.46	—	CORE MSCI EAFE	46432F842
VWOB	VANGUARD WHITEHALL FDS	6,392	$368K	0.1%	$57.79	—	EM MK GOV BD ETF	921946885
ISRG	INTUITIVE SURGICAL INC	1,956	$367K	0.1%	$286.36	-25.0%	COM NEW	46120E602
HSY	HERSHEY CO	1,659	$366K	0.1%	$130.69	+57.1%	COM	427866108
DBA	INVESCO DB MULTI-SECTOR COMM	18,295	$366K	0.1%	$21.75	—	AGRICULTURE FD	46140H106
LYB	LYONDELLBASELL INDUSTRIES N	4,846	$365K	0.1%	$70.81	-4.7%	SHS - A -	N53745100
PPG	PPG INDS INC	3,286	$364K	0.1%	$112.54	+2.1%	COM	693506107
RMBI	RICHMOND MUT BANCORPORATION	27,124	$364K	0.1%	$13.36	+4.0%	COM	76525P100
HRL	HORMEL FOODS CORP	8,000	$363K	0.1%	$37.37	+15.7%	COM	440452100
—	INVESCO SR INCOME TR	97,320	$362K	0.1%	$3.50	—	COM	46131H107
FVD	FIRST TR VALUE LINE DIVID IN	10,112	$362K	0.1%	$35.81	—	SHS	33734H106
GSIE	GOLDMAN SACHS ETF TR	14,551	$360K	0.1%	$29.85	—	ACTIVEBETA INT	381430107
ABBNY	ABB LTD	13,972	$359K	0.1%	$26.28	—	SPONSORED ADR	000375204
VFMV	VANGUARD WELLINGTON FD	4,011	$358K	0.1%	$89.25	—	US MINIMUM	921935409
—	CLOUGH GLOBAL EQUITY FD	52,038	$358K	0.1%	$13.31	—	COM	18914C100
AWK	AMERICAN WTR WKS CO INC NEW	2,742	$357K	0.1%	$94.47	+48.2%	COM	030420103
FXO	FIRST TR EXCHANGE TRADED FD	9,685	$357K	0.1%	$37.91	—	FINLS ALPHADEX	33734X135
TAN	INVESCO EXCH TRADED FD TR II	4,822	$355K	0.1%	$81.72	—	SOLAR ETF	46138G706
SMH	VANECK ETF TRUST	1,900	$352K	0.1%	$226.34	—	SEMICONDUCTR ETF	92189F676
TT	TRANE TECHNOLOGIES PLC	2,415	$350K	0.1%	$94.95	+51.3%	SHS	G8994E103
—	AVANGRID INC	8,361	$349K	0.1%	$50.74	—	COM	05351W103
TCPC	BLACKROCK TCP CAPITAL CORP	31,750	$347K	0.1%	$13.74	-5.4%	COM	09259E108
TRV	TRAVELERS COMPANIES INC	2,244	$344K	0.1%	$106.34	+43.1%	COM	89417E109
SPGI	S&P GLOBAL INC	1,122	$343K	0.1%	$391.56	-11.2%	COM	78409V104
ICLN	ISHARES TR	17,907	$342K	0.1%	$19.07	—	GL CLEAN ENE ETF	464288224
CI	CIGNA CORP NEW	1,214	$337K	0.1%	$242.40	+9.2%	COM	125523100
—	PIMCO DYNAMIC INCOME FD	17,292	$335K	0.1%	$28.72	—	SHS	72201Y101
ARKK	ARK ETF TR	8,889	$335K	0.1%	$111.83	—	INNOVATION ETF	00214Q104
XLV	SELECT SECTOR SPDR TR	2,753	$333K	0.1%	$109.19	—	SBI HEALTHCARE	81369Y209
—	BROOKFIELD RENEWABLE CORP	10,199	$333K	0.1%	$37.47	—	CL A SUB VTG	11284V105
—	VMWARE INC	3,116	$332K	0.1%	$127.63	—	CL A COM	928563402
PPH	VANECK ETF TRUST	4,873	$328K	0.0%	$67.76	—	PHARMACEUTCL ETF	92189F692
FE	FIRSTENERGY CORP	8,854	$328K	0.0%	$25.30	+35.9%	COM	337932107
EVH	EVOLENT HEALTH INC	9,100	$327K	0.0%	$20.35	+73.2%	CL A	30050B101
SLV	ISHARES SILVER TR	18,583	$325K	0.0%	$20.31	—	ISHARES	46428Q109
PNC	PNC FINL SVCS GROUP INC	2,170	$324K	0.0%	$118.20	+20.1%	COM	693475105
—	WOLFSPEED INC	3,117	$322K	0.0%	$111.74	—	COM	977852102
WSFS	WSFS FINL CORP	6,933	$322K	0.0%	$41.66	+12.2%	COM	929328102
PSCH	INVESCO EXCH TRADED FD TR II	2,401	$316K	0.0%	$142.95	—	S&P SMLCP HELT	46138E149
VEU	VANGUARD INTL EQUITY INDEX F	7,048	$313K	0.0%	$55.70	—	ALLWRLD EX US	922042775
ETR	ENTERGY CORP NEW	3,081	$310K	0.0%	$32.67	+55.0%	COM	29364G103
IRM	IRON MTN INC DEL	7,007	$308K	0.0%	$25.93	+71.6%	COM	46284V101
OTIS	OTIS WORLDWIDE CORP	4,813	$307K	0.0%	$50.70	+36.6%	COM	68902V107
GLNG	GOLAR LNG LTD	12,269	$306K	0.0%	$22.65	0.0%	SHS	G9456A100
TENB	TENABLE HLDGS INC	8,750	$305K	0.0%	$46.93	-10.7%	COM	88025T102
INTU	INTUIT	782	$303K	0.0%	$275.40	+53.5%	COM	461202103
ALL	ALLSTATE CORP	2,408	$300K	0.0%	$92.58	+23.8%	COM	020002101
NVO	NOVO-NORDISK A S	2,984	$297K	0.0%	$89.76	—	ADR	670100205
IGPT	INVESCO EXCHANGE TRADED FD T	3,342	$297K	0.0%	$101.50	—	DYNMC SOFTWARE	46137V639
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,311	$296K	0.0%	$67.31	—	SPONSORED ADS	874039100
PJT	PJT PARTNERS INC	4,419	$295K	0.0%	$38.44	+76.4%	COM CL A	69343T107
RMD	RESMED INC	1,352	$295K	0.0%	$83.34	+164.8%	COM	761152107
NKE	NIKE INC	3,524	$293K	0.0%	$104.35	-2.7%	CL B	654106103
AMLP	ALPS ETF TR	8,019	$293K	0.0%	$25.93	—	ALERIAN MLP	00162Q452
VICI	VICI PPTYS INC	9,760	$291K	0.0%	$23.94	+14.4%	COM	925652109
BWX	SPDR SER TR	13,935	$290K	0.0%	$28.45	—	BLOOMBERG INTL T	78464A516
—	SITE CTRS CORP	27,000	$289K	0.0%	$11.44	—	COM	82981J109
—	CAMBRIDGE BANCORP	3,604	$287K	0.0%	$69.78	—	COM	132152109
IUSG	ISHARES TR	3,584	$287K	0.0%	$59.71	—	CORE S&P US GWT	464287671
—	BLACKROCK CORPOR HI YLD FD I	33,514	$287K	0.0%	$10.52	—	COM	09255P107
UMC	UNITED MICROELECTRONICS CORP	51,316	$286K	0.0%	$9.40	—	SPON ADR NEW	910873405
HIG	HARTFORD FINL SVCS GROUP INC	4,614	$286K	0.0%	$64.51	-5.7%	COM	416515104
HDEF	DBX ETF TR	15,655	$285K	0.0%	$22.34	—	XTRACK MSCI EAFE	233051630
ADI	ANALOG DEVICES INC	2,046	$285K	0.0%	$96.90	+53.7%	COM	032654105
—	TOTALENERGIES SE	6,113	$284K	0.0%	$44.66	—	SPONSORED ADS	89151E109
BBDC	BARINGS BDC INC	34,106	$282K	0.0%	$6.89	-5.5%	COM	06759L103
SBLK	STAR BULK CARRIERS CORP.	16,047	$281K	0.0%	$26.35	-13.4%	SHS PAR	Y8162K204
FXL	FIRST TR EXCHANGE TRADED FD	3,237	$281K	0.0%	$60.56	—	TECH ALPHADEX	33734X176
—	FRANKLIN LTD DURATION INCOME	45,408	$281K	0.0%	$10.09	—	COM	35472T101
—	HIGH INCOME SECS FD	40,727	$281K	0.0%	$8.60	—	SHS BEN INT	42968F108
JCI	JOHNSON CTLS INTL PLC	5,697	$280K	0.0%	$39.45	+25.8%	SHS	G51502105
SNY	SANOFI	7,310	$278K	0.0%	$43.70	—	SPONSORED ADR	80105N105
KRE	SPDR SER TR	4,720	$278K	0.0%	$47.02	—	S&P REGL BKG	78464A698
CWB	SPDR SER TR	4,335	$274K	0.0%	$54.55	—	BBG CONV SEC ETF	78464A359
CWST	CASELLA WASTE SYS INC	3,582	$274K	0.0%	$67.25	+19.2%	CL A	147448104
MRSH	MARSH & MCLENNAN COS INC	1,807	$270K	0.0%	$108.30	+40.7%	COM	571748102
KEY	KEYCORP	16,752	$268K	0.0%	$13.25	+12.4%	COM	493267108
IDV	ISHARES TR	11,893	$268K	0.0%	$30.44	—	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	7,264	$265K	0.0%	$43.37	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	2,552	$265K	0.0%	$132.52	—	MSCI USA QLT FCT	46432F339
GIGB	GOLDMAN SACHS ETF TR	6,142	$265K	0.0%	$54.68	—	ACCESS INVT GR	381430479
DGX	QUEST DIAGNOSTICS INC	2,155	$264K	0.0%	$94.58	+30.4%	COM	74834L100
CAH	CARDINAL HEALTH INC	3,956	$264K	0.0%	$49.22	+20.4%	COM	14149Y108
ICE	INTERCONTINENTAL EXCHANGE IN	2,885	$261K	0.0%	$88.26	+8.5%	COM	45866F104
IMCV	ISHARES TR	4,656	$260K	0.0%	$56.85	—	MRGSTR MD CP VAL	464288406
ECL	ECOLAB INC	1,802	$260K	0.0%	$149.19	+4.6%	COM	278865100
—	NUVEEN MUN VALUE FD INC	30,466	$258K	0.0%	$11.14	—	COM	670928100
VCIT	VANGUARD SCOTTSDALE FDS	3,405	$258K	0.0%	$94.10	—	INT-TERM CORP	92206C870
—	ABRDN INCOME CREDIT STRATEGI	39,641	$257K	0.0%	$12.28	—	COM	003057106
SYK	STRYKER CORPORATION	1,264	$256K	0.0%	$194.07	+4.6%	COM	863667101
MINT	PIMCO ETF TR	2,592	$256K	0.0%	$99.06	—	ENHAN SHRT MA AC	72201R833
—	EATON VANCE TAX-MANAGED BUY-	19,420	$255K	0.0%	$14.99	—	COM	27828Y108
PNR	PENTAIR PLC	6,252	$254K	0.0%	$55.12	-19.4%	SHS	G7S00T104
EOG	EOG RES INC	2,276	$254K	0.0%	$58.82	+66.0%	COM	26875P101
IEMG	ISHARES INC	5,887	$253K	0.0%	$53.04	—	CORE MSCI EMKT	46434G103
VDC	VANGUARD WORLD FDS	1,462	$251K	0.0%	$191.03	—	CONSUM STP ETF	92204A207
BAX	BAXTER INTL INC	4,666	$251K	0.0%	$59.45	-7.0%	COM	071813109
CARR	CARRIER GLOBAL CORPORATION	7,054	$251K	0.0%	$17.56	+114.1%	COM	14448C104
PLUG	PLUG POWER INC	11,897	$250K	0.0%	$27.02	-11.7%	COM NEW	72919P202
XYL	XYLEM INC	2,850	$249K	0.0%	$64.26	+35.8%	COM	98419M100
VOD	VODAFONE GROUP PLC NEW	21,862	$248K	0.0%	$23.91	—	SPONSORED ADR	92857W308
TDG	TRANSDIGM GROUP INC	472	$248K	0.0%	$464.62	+8.2%	COM	893641100
—	ADAM NAT RES FD INC	12,580	$245K	0.0%	$9.77	—	COM	00548F105
—	BLACKROCK UTILS INFRASTRUCTU	12,221	$245K	0.0%	$22.21	—	COM	09248D104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,390	$245K	0.0%	$60.50	+5.1%	COM	74251V102
ADSK	AUTODESK INC	1,309	$244K	0.0%	$174.89	+15.5%	COM	052769106
MOO	VANECK ETF TRUST	3,023	$244K	0.0%	$85.92	—	AGRIBUSINESS ETF	92189F700
COHR	COHERENT CORP	6,959	$243K	0.0%	$47.89	0.0%	COM	19247G107
FTA	FIRST TR LRG CP VL ALPHADEX	4,200	$242K	0.0%	$64.29	—	COM SHS	33735J101
FNDA	SCHWAB STRATEGIC TR	5,672	$241K	0.0%	$39.57	—	SCHWAB FDT US SC	808524763
—	PGIM GLOBAL HIGH YIELD FD FO	22,636	$239K	0.0%	$13.41	—	COM	69346J106
IMCG	ISHARES TR	4,730	$238K	0.0%	$51.27	—	MRGSTR MD CP GRW	464288307
KEYS	KEYSIGHT TECHNOLOGIES INC	1,512	$238K	0.0%	$116.71	+37.1%	COM	49338L103
MATV	MATIV HOLDINGS INC	10,750	$237K	0.0%	$25.43	-23.1%	COM	808541106
—	WESTERN ASSET MANAGED MUNS F	24,373	$236K	0.0%	$13.08	—	COM	95766M105
LMBS	FIRST TR EXCHANGE-TRADED FD	4,973	$235K	0.0%	$50.85	—	FST LOW OPPT EFT	33739Q200
IHI	ISHARES TR	4,932	$233K	0.0%	$86.42	—	U.S. MED DVC ETF	464288810
NXPI	NXP SEMICONDUCTORS N V	1,576	$232K	0.0%	$93.08	+68.6%	COM	N6596X109
EQIX	EQUINIX INC	408	$232K	0.0%	$578.12	+5.4%	COM	29444U700
WEC	WEC ENERGY GROUP INC	2,592	$232K	0.0%	$75.36	+20.4%	COM	92939U106
FCNCA	FIRST CTZNS BANCSHARES INC N	291	$232K	0.0%	$644.84	+19.7%	CL A	31946M103
IBN	ICICI BANK LIMITED	11,000	$231K	0.0%	$9.73	—	ADR	45104G104
AQN	ALGONQUIN PWR UTILS CORP	20,960	$229K	0.0%	$10.75	+4.3%	COM	015857105
IJK	ISHARES TR	3,634	$229K	0.0%	$103.00	—	S&P MC 400GR ETF	464287606
IRTC	IRHYTHM TECHNOLOGIES INC	1,830	$229K	0.0%	$93.65	+54.2%	COM	450056106
GSG	ISHARES S&P GSCI COMMODITY-	11,103	$228K	0.0%	$21.45	—	UNIT BEN INT	46428R107
—	REAVES UTIL INCOME FD	8,370	$228K	0.0%	$34.54	—	COM SH BEN INT	756158101
—	DUFF & PHELPS UTLITY AND INF	17,844	$228K	0.0%	$15.18	—	COM	26433C105
CEG	CONSTELLATION ENERGY CORP	2,723	$227K	0.0%	$47.42	+51.3%	COM	21037T109
—	LINDE PLC	836	$225K	0.0%	$293.09	—	SHS	G5494J103
PH	PARKER-HANNIFIN CORP	924	$224K	0.0%	$240.30	+7.8%	COM	701094104
IEO	ISHARES TR	2,685	$224K	0.0%	$82.91	—	US OIL GS EX ETF	464288851
LUV	SOUTHWEST AIRLS CO	7,234	$223K	0.0%	$35.61	-2.1%	COM	844741108
EGP	EASTGROUP PPTYS INC	1,546	$223K	0.0%	$120.22	—	COM	277276101
ET	ENERGY TRANSFER L P	20,168	$222K	0.0%	$10.50	—	COM UT LTD PTN	29273V100
SPHD	INVESCO EXCH TRADED FD TR II	5,681	$222K	0.0%	$42.54	—	S&P500 HDL VOL	46138E362
RJF	RAYMOND JAMES FINL INC	2,232	$221K	0.0%	$93.77	+2.6%	COM	754730109
SGOL	ABRDN GOLD ETF TRUST	13,911	$221K	0.0%	$15.10	—	PHYSCL GOLD SHS	00326A104
SUN	SUNOCO LP/SUNOCO FIN CORP	5,642	$220K	0.0%	$40.80	—	COM UT REP LP	86765K109
DKS	DICKS SPORTING GOODS INC	2,103	$220K	0.0%	$81.46	+15.2%	COM	253393102
FXR	FIRST TR EXCHANGE TRADED FD	4,795	$220K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
GSBD	GOLDMAN SACHS BDC INC	15,200	$220K	0.0%	$19.26	-12.2%	SHS	38147U107
XLY	SELECT SECTOR SPDR TR	1,548	$220K	0.0%	$139.27	—	SBI CONS DISCR	81369Y407
PGX	INVESCO EXCH TRADED FD TR II	18,421	$219K	0.0%	$14.81	—	PFD ETF	46138E511
CNP	CENTERPOINT ENERGY INC	7,768	$219K	0.0%	$22.86	+24.9%	COM	15189T107
MLM	MARTIN MARIETTA MATLS INC	678	$218K	0.0%	$390.86	-15.2%	COM	573284106
ROK	ROCKWELL AUTOMATION INC	1,015	$218K	0.0%	$227.53	-3.3%	COM	773903109
WY	WEYERHAEUSER CO MTN BE	7,548	$216K	0.0%	$26.57	+13.3%	COM NEW	962166104
ES	EVERSOURCE ENERGY	2,766	$216K	0.0%	$66.80	+13.9%	COM	30040W108
SCHQ	SCHWAB STRATEGIC TR	6,008	$216K	0.0%	$53.27	—	LONG TERM US	808524680
MCHP	MICROCHIP TECHNOLOGY INC.	3,527	$215K	0.0%	$70.24	-13.7%	COM	595017104
—	BLACKROCK ENHANCED EQUITY DI	26,544	$215K	0.0%	$9.15	—	COM	09251A104
CMI	CUMMINS INC	1,058	$215K	0.0%	$189.12	+3.7%	COM	231021106
BIV	VANGUARD BD INDEX FDS	2,912	$214K	0.0%	$89.26	—	INTERMED TERM	921937819
IWP	ISHARES TR	2,716	$213K	0.0%	$128.14	—	RUS MD CP GR ETF	464287481
PFXF	VANECK ETF TRUST	12,361	$213K	0.0%	$21.36	—	PREFERRED SECURT	92189F429
EEM	ISHARES TR	6,001	$209K	0.0%	$48.45	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	1,014	$208K	0.0%	$250.71	-8.4%	COM	824348106
WAB	WABTEC	2,561	$208K	0.0%	$84.59	+2.5%	COM	929740108
PZZA	PAPA JOHNS INTL INC	2,936	$206K	0.0%	$98.27	-23.7%	COM	698813102
ZIM	ZIM INTEGRATED SHIPPING SERV	8,759	$206K	0.0%	$52.17	-20.8%	SHS	M9T951109
SWK	STANLEY BLACK & DECKER INC	2,720	$205K	0.0%	$132.49	-36.6%	COM	854502101
CCIF	VERTICAL CAP INCOME FD	22,907	$204K	0.0%	$10.00	—	SHS BEN INT	92535C104
CME	CME GROUP INC	1,144	$203K	0.0%	$200.36	-14.9%	COM	12572Q105
—	CANADIAN PAC RY LTD	3,040	$203K	0.0%	$72.92	—	COM	13645T100
—	NEUBERGER BERMAN HIGH YIELD	25,519	$202K	0.0%	$11.47	—	COM	64128C106
BOND	PIMCO ETF TR	2,245	$201K	0.0%	$93.86	—	ACTIVE BD ETF	72201R775
IGV	ISHARES TR	802	$201K	0.0%	$269.35	—	EXPANDED TECH	464287515
XHNWX	PIONEER DIVERSIFIED HIGH INC	19,515	$201K	0.0%	$12.63	—	COM	723653101
—	RITCHIE BROS AUCTIONEERS	3,195	$200K	0.0%	$65.10	—	COM	767744105
—	EATON VANCE TAX-MANAGED GLOB	27,271	$198K	0.0%	$9.17	—	COM	27829F108
—	TEKLA WORLD HEALTHCARE FD	15,395	$198K	0.0%	$15.96	—	BEN INT SHS	87911L108
HBAN	HUNTINGTON BANCSHARES INC	14,927	$197K	0.0%	$13.05	-12.5%	COM	446150104
—	DOUBLELINE INCOME SOLUTIONS	17,591	$190K	0.0%	$15.51	—	COM	258622109
—	EATON VANCE LTD DURATION INC	20,393	$188K	0.0%	$12.48	—	COM	27828H105
—	WESTERN ASSET MTG DEFINED OP	16,291	$181K	0.0%	$13.35	—	COM	95790B109
—	PCSB FINL CORP	10,000	$179K	0.0%	$19.05	—	COM	69324R104
—	AZEK CO INC	10,543	$175K	0.0%	$16.76	—	CL A	05478C105
BLFY	BLUE FOUNDRY BANCORP	15,208	$170K	0.0%	$13.42	-13.0%	COM	09549B104
—	TEMPLETON EMERGING MKTS INCO	38,188	$169K	0.0%	$7.20	—	COM	880192109
OBDC	OWL ROCK CAPITAL CORPORATION	16,327	$169K	0.0%	$8.93	-4.6%	COM	69121K104
BCSF	BAIN CAP SPECIALTY FIN INC	13,300	$160K	0.0%	$9.93	-5.4%	COM STK	05684B107
—	EATON VANCE MUNI INCOME TRUS	16,273	$159K	0.0%	$13.83	—	SH BEN INT	27826U108
XMVFX	BLACKROCK MUNIVEST FD INC	23,769	$158K	0.0%	$9.51	—	COM	09253R105
—	BLACKROCK CORE BD TR	15,601	$156K	0.0%	$14.04	—	SHS BEN INT	09249E101
XMVTX	BLACKROCK MUNIVEST FD II INC	15,220	$154K	0.0%	$15.45	—	COM	09253T101
UPWK	UPWORK INC	11,270	$153K	0.0%	$19.66	-4.3%	COM	91688F104
IDN	INTELLICHECK INC	59,875	$151K	0.0%	$7.20	-64.2%	COM NEW	45817G201
KD	KYNDRYL HLDGS INC	18,227	$151K	0.0%	$18.39	-43.4%	COMMON STOCK	50155Q100
—	VIRTUS GLOBAL MULTI-SECTOR I	19,793	$148K	0.0%	$13.86	—	COM	92829B101
—	GABELLI GLOBL UTIL & INCOME	10,600	$148K	0.0%	$18.09	—	COM SH BEN INT	36242L105
—	NUVEEN AMT FREE QLTY MUN INC	13,759	$146K	0.0%	$12.94	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	13,196	$145K	0.0%	$14.38	—	COM	67066V101
—	BLACKROCK MUN INCOME TR	15,210	$145K	0.0%	$14.07	—	SH BEN INT	09248F109
—	EATON VANCE SHORT DURATION D	14,683	$144K	0.0%	$11.54	—	COM	27828V104
—	CALAMOS STRATEGIC TOTAL RETU	11,533	$144K	0.0%	$12.56	—	COM SH BEN INT	128125101
AGNC	AGNC INVT CORP	16,825	$142K	0.0%	$9.68	—	COM	00123Q104
LUMN	LUMEN TECHNOLOGIES INC	19,179	$140K	0.0%	$11.08	-9.6%	COM	550241103
—	PIMCO MUN INCOME FD	13,975	$136K	0.0%	$13.02	—	COM	72200R107
—	NUVEEN AMT FREE MUN CR INC F	11,664	$136K	0.0%	$16.20	—	COM	67071L106
—	KKR INCOME OPPORTUNITIES FD	11,915	$136K	0.0%	$11.58	—	COM	48249T106
PAA	PLAINS ALL AMERN PIPELINE L	12,734	$134K	0.0%	$10.75	—	UNIT LTD PARTN	726503105
—	BNY MELLON STRATEGIC MUNS IN	21,950	$133K	0.0%	$8.19	—	COM	05588W108
—	BNY MELLON STRATEGIC MUN BD	22,650	$128K	0.0%	$7.92	—	COM	09662E109
ORANY	ORANGE	14,189	$128K	0.0%	$11.57	—	SPONSORED ADR	684060106
—	CALAMOS CONV & HIGH INCOME F	12,478	$126K	0.0%	$11.74	—	COM SHS	12811P108
—	CLOUGH GLOBAL OPPORTUNITIES	22,653	$126K	0.0%	$9.97	—	SH BEN INT	18914E106
—	BLACKROCK DEBT STRATEGIES FD	13,890	$124K	0.0%	$11.40	—	COM NEW	09255R202
RIG	TRANSOCEAN LTD	49,641	$123K	0.0%	$3.43	-6.8%	REG SHS	H8817H100
—	BLACKROCK ENERGY & RES TR	10,800	$116K	0.0%	$5.94	—	COM	09250U101
—	FIRST TR ABRDN GBL OPP INCM	20,996	$115K	0.0%	$8.81	—	COM SHS	337319107
CRON	CRONOS GROUP INC	40,716	$115K	0.0%	$3.12	-1.1%	COM	22717L101
ASTL	ALGOMA STL GROUP INC	17,549	$113K	0.0%	$8.21	0.0%	COM	015658107
—	NUVEEN CR STRATEGIES INCOME	21,876	$112K	0.0%	$6.78	—	COM SHS	67073D102
CMRE	COSTAMARE INC	12,450	$111K	0.0%	$9.97	0.0%	SHS	Y1771G102
—	ALLSPRING MULTI SECTOR INCOM	12,773	$110K	0.0%	$12.78	—	COM	94987D101
—	FRANKLIN UNVL TR	17,105	$108K	0.0%	$7.25	—	SH BEN INT	355145103
—	CHIMERA INVT CORP	18,745	$98,000	0.0%	$9.13	—	COM NEW	16934Q208
—	CBRE GBL REAL ESTATE INC FD	16,920	$98,000	0.0%	$9.01	—	COM	12504G100
—	LIBERTY ALL STAR EQUITY FD	16,423	$91,000	0.0%	$7.18	—	SH BEN INT	530158104
VUZI	VUZIX CORP	15,773	$91,000	0.0%	$9.64	-20.0%	COM NEW	92921W300
—	ALLSPRING INCOME OPPORTUNIT	13,543	$84,000	0.0%	$7.47	—	INC OPPTY FD	94987B105
CLOV	CLOVER HEALTH INVESTMENTS CO	49,030	$83,000	0.0%	$5.78	-54.6%	COM CL A	18914F103
ARMP	ARMATA PHARMACEUTICALS INC	17,550	$74,000	0.0%	$3.86	+4.1%	COM	04216R102
—	LI-CYCLE HOLDINGS CORP	13,578	$72,000	0.0%	$5.30	—	COMMON SHARES	50202P105
HLN	HALEON PLC	10,890	$66,000	0.0%	$6.06	—	SPON ADS	405552100
—	CALAMOS GBL DYN INCOME FUND	10,588	$64,000	0.0%	$7.65	—	COM	12811L107
CLNE	CLEAN ENERGY FUELS CORP	11,500	$61,000	0.0%	$2.43	+157.3%	COM	184499101
—	THE NECESSITY RETAIL REIT IN	10,397	$61,000	0.0%	$13.45	—	COM CLASS A	02607T109
TV	GRUPO TELEVISA S A B	10,531	$57,000	0.0%	$8.17	—	SPON ADR REP ORD	40049J206
—	ACCELERATE DIAGNOSTICS INC	26,882	$41,000	0.0%	$24.72	—	COM	00430H102
—	NEUBERGER BERMAN REAL ESTATE	11,691	$40,000	0.0%	$3.71	—	COM	64190A103
—	APPHARVEST INC	20,000	$39,000	0.0%	$1.95	—	COM	03783T103
CUE	CUE BIOPHARMA INC	16,000	$36,000	0.0%	$13.32	-78.5%	COM	22978P106
—	MFS INTER INCOME TR	12,061	$34,000	0.0%	$4.14	—	SH BEN INT	55273C107
—	VIVOS THERAPEUTICS INC	40,000	$26,000	0.0%	$0.65	—	COM	92859E108
—	CREDIT SUISSE HIGH YIELD BD	13,823	$24,000	0.0%	$1.74	—	SH BEN INT	22544F103
—	AIM IMMUNOTECH INC	40,063	$23,000	0.0%	$2.39	—	COM	00901B105
EVGOW	EVGO INC	10,350	$19,000	0.0%	$1.84	—	*W EXP 07/01/202	30052F118
—	ALPINE 4 HOLDINGS INC	11,700	$6,000	0.0%	$0.68	—	CL A	02083E105