Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	423,978	$55.09M	7.9%	$89.27	+57.6%	COM	037833100
MSFT	MICROSOFT CORP	88,679	$21.27M	3.1%	$98.59	+137.4%	COM	594918104
GOOGL	ALPHABET INC	171,192	$15.1M	2.2%	$107.47	-12.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	58,869	$10.57M	1.5%	$86.68	+76.8%	COM	166764100
GOOG	ALPHABET INC	117,849	$10.46M	1.5%	$108.31	-12.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	55,821	$9.861M	1.4%	$116.77	+34.5%	COM	478160104
AMZN	AMAZON COM INC	99,841	$8.387M	1.2%	$123.07	-19.7%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	143,498	$7.432M	1.1%	$54.78	—	US TIPS ETF	808524870
PEP	PEPSICO INC	40,033	$7.232M	1.0%	$123.11	+30.7%	COM	713448108
QQQ	INVESCO QQQ TR	26,880	$7.157M	1.0%	$262.13	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	62,085	$6.848M	1.0%	$58.45	+64.7%	COM	30231G102
PFE	PFIZER INC	131,244	$6.725M	1.0%	$29.25	+37.4%	COM	717081103
LLY	LILLY ELI & CO	18,318	$6.702M	1.0%	$132.07	+161.8%	COM	532457108
MRK	MERCK & CO INC	59,464	$6.598M	0.9%	$53.65	+73.0%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	15,909	$6.084M	0.9%	$316.93	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	49,000	$6.034M	0.9%	$151.38	—	DJ INTERNT IDX	33733E302
ABBV	ABBVIE INC	36,327	$5.871M	0.8%	$75.91	+80.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	39,055	$5.707M	0.8%	$17.13	-14.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	12,348	$5.637M	0.8%	$273.15	+71.6%	COM	22160K105
CVS	CVS HEALTH CORP	60,187	$5.609M	0.8%	$53.33	+61.2%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	39,671	$5.589M	0.8%	$103.84	+18.5%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	99,386	$5.522M	0.8%	$73.73	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	47,243	$5.194M	0.7%	$69.06	+57.6%	COM	747525103
HD	HOME DEPOT INC	15,936	$5.034M	0.7%	$155.56	+80.8%	COM	437076102
SFST	SOUTHERN FIRST BANCSHARES	104,504	$4.781M	0.7%	$37.66	+20.5%	COM	842873101
PG	PROCTER AND GAMBLE CO	30,682	$4.65M	0.7%	$78.07	+66.3%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	69,739	$4.604M	0.7%	$53.60	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	17,522	$4.602M	0.7%	$155.20	+56.4%	COM	031162100
JPM	JPMORGAN CHASE & CO	33,794	$4.532M	0.6%	$87.90	+33.8%	COM	46625H100
T	AT&T INC	236,209	$4.349M	0.6%	$15.46	-2.3%	COM	00206R102
—	LAM RESEARCH CORP	10,194	$4.285M	0.6%	$433.38	—	COM	512807108
SCHR	SCHWAB STRATEGIC TR	84,253	$4.148M	0.6%	$52.36	—	INT-TRM U.S TRES	808524854
AVGO	BROADCOM INC	7,298	$4.08M	0.6%	$28.00	+70.0%	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	89,281	$4.001M	0.6%	$60.27	—	US BRD MKT ETF	808524102
V	VISA INC	18,508	$3.845M	0.6%	$145.25	+35.6%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	94,819	$3.736M	0.5%	$35.29	-12.8%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	109,995	$3.543M	0.5%	$33.59	—	INTL EQTY ETF	808524805
VDE	VANGUARD WORLD FDS	28,368	$3.44M	0.5%	$106.47	—	ENERGY ETF	92204A306
HUBB	HUBBELL INC	14,553	$3.415M	0.5%	$138.59	+65.6%	COM	443510607
SCHD	SCHWAB STRATEGIC TR	40,383	$3.05M	0.4%	$57.14	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	42,382	$3.049M	0.4%	$47.84	+36.3%	COM	110122108
SCHZ	SCHWAB STRATEGIC TR	64,653	$2.951M	0.4%	$52.56	—	US AGGREGATE B	808524839
WM	WASTE MGMT INC DEL	18,334	$2.876M	0.4%	$124.88	+22.7%	COM	94106L109
SHEL	SHELL PLC	49,463	$2.817M	0.4%	$54.02	—	SPON ADS	780259305
KO	COCA COLA CO	43,575	$2.772M	0.4%	$39.94	+37.5%	COM	191216100
MO	ALTRIA GROUP INC	57,356	$2.622M	0.4%	$33.77	+3.7%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	76,138	$2.604M	0.4%	$31.95	—	FINANCIAL	81369Y605
VHT	VANGUARD WORLD FDS	10,398	$2.579M	0.4%	$247.96	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	53,282	$2.538M	0.4%	$33.06	+25.4%	COM	17275R102
NOBL	PROSHARES TR	27,744	$2.497M	0.4%	$74.91	—	S&P 500 DV ARIST	74348A467
LMT	LOCKHEED MARTIN CORP	5,088	$2.475M	0.4%	$270.12	+57.9%	COM	539830109
PM	PHILIP MORRIS INTL INC	24,151	$2.444M	0.4%	$68.50	+18.7%	COM	718172109
DIS	DISNEY WALT CO	28,071	$2.439M	0.3%	$113.29	-17.5%	COM	254687106
VTI	VANGUARD INDEX FDS	12,745	$2.437M	0.3%	$158.74	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	6,906	$2.426M	0.3%	$296.39	—	S&P 500 ETF SHS	922908363
DVN	DEVON ENERGY CORP NEW	38,809	$2.387M	0.3%	$52.59	+12.9%	COM	25179M103
ITA	ISHARES TR	21,184	$2.37M	0.3%	$119.13	—	US AER DEF ETF	464288760
BKH	BLACK HILLS CORP	31,458	$2.213M	0.3%	$45.89	+26.5%	COM	092113109
SCHA	SCHWAB STRATEGIC TR	54,617	$2.213M	0.3%	$58.38	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	12,929	$2.193M	0.3%	$144.22	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	14,357	$2.18M	0.3%	$122.76	—	DIV APP ETF	921908844
BA	BOEING CO	11,298	$2.152M	0.3%	$228.25	-28.3%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	21,201	$2.14M	0.3%	$64.07	+36.8%	COM	75513E101
GE	GENERAL ELECTRIC CO	25,072	$2.101M	0.3%	$55.68	-13.1%	COM NEW	369604301
BAC	BANK AMERICA CORP	63,132	$2.091M	0.3%	$23.29	+36.2%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	31,839	$2.062M	0.3%	$37.24	+77.3%	COM	007903107
EL	LAUDER ESTEE COS INC	8,094	$2.008M	0.3%	$195.28	+8.1%	CL A	518439104
LQD	ISHARES TR	18,958	$1.999M	0.3%	$126.73	—	IBOXX INV CP ETF	464287242
TXN	TEXAS INSTRS INC	11,965	$1.977M	0.3%	$95.17	+59.6%	COM	882508104
HON	HONEYWELL INTL INC	9,170	$1.965M	0.3%	$124.69	+43.4%	COM	438516106
CAT	CATERPILLAR INC	8,164	$1.956M	0.3%	$127.99	+61.4%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	29,531	$1.938M	0.3%	$55.55	—	US MID-CAP ETF	808524508
EBC	EASTERN BANKSHARES INC	112,011	$1.932M	0.3%	$12.50	+39.0%	COM	27627N105
—	KELLOGG CO	27,058	$1.928M	0.3%	$55.86	+9.0%	COM	487836108
MCD	MCDONALDS CORP	7,281	$1.919M	0.3%	$166.19	+47.6%	COM	580135101
MLPX	GLOBAL X FDS	45,718	$1.863M	0.3%	$27.15	—	GLB X MLP ENRG I	37954Y293
VLO	VALERO ENERGY CORP	14,582	$1.85M	0.3%	$84.84	+34.5%	COM	91913Y100
DOW	DOW INC	35,828	$1.805M	0.3%	$38.87	+4.2%	COM	260557103
MMM	3M CO	14,797	$1.774M	0.3%	$124.51	-27.2%	COM	88579Y101
TSLA	TESLA INC	14,393	$1.773M	0.3%	$243.07	-22.1%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,252	$1.724M	0.2%	$218.54	+129.0%	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	35,320	$1.704M	0.2%	$49.24	—	SHT TM US TRES	808524862
WMT	WALMART INC	12,003	$1.702M	0.2%	$34.05	+34.1%	COM	931142103
ABT	ABBOTT LABS	15,469	$1.698M	0.2%	$72.64	+34.4%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	30,524	$1.663M	0.2%	$54.26	—	EQUITY PREMIUM	46641Q332
WFC	WELLS FARGO CO NEW	40,062	$1.654M	0.2%	$42.16	-3.2%	COM	949746101
IBB	ISHARES TR	12,580	$1.652M	0.2%	$120.27	—	ISHARES BIOTECH	464287556
AMT	AMERICAN TOWER CORP NEW	7,543	$1.598M	0.2%	$158.49	+17.8%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	2,903	$1.584M	0.2%	$327.34	+51.3%	COM	666807102
VGT	VANGUARD WORLD FDS	4,923	$1.573M	0.2%	$295.74	—	INF TECH ETF	92204A702
SPLV	INVESCO EXCH TRADED FD TR II	24,452	$1.563M	0.2%	$54.38	—	S&P500 LOW VOL	46138E354
AZO	AUTOZONE INC	627	$1.546M	0.2%	$1882.37	+28.4%	COM	053332102
KLAC	KLA CORP	4,063	$1.532M	0.2%	$248.11	+36.2%	COM NEW	482480100
GD	GENERAL DYNAMICS CORP	6,166	$1.53M	0.2%	$164.71	+38.9%	COM	369550108
PHO	INVESCO EXCHANGE TRADED FD T	29,464	$1.519M	0.2%	$51.62	—	WATER RES ETF	46137V142
—	BARCLAYS BANK PLC	106,982	$1.511M	0.2%	$21.79	—	IPTH SR B S&P	06747R477
XAR	SPDR SER TR	13,683	$1.506M	0.2%	$110.05	—	AEROSPACE DEF	78464A631
—	ROYCE VALUE TR INC	113,529	$1.505M	0.2%	$13.42	—	COM	780910105
COP	CONOCOPHILLIPS	12,747	$1.504M	0.2%	$43.49	+151.5%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	33,056	$1.492M	0.2%	$59.76	—	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	16,825	$1.444M	0.2%	$55.24	+28.2%	COM	375558103
SPSB	SPDR SER TR	48,888	$1.436M	0.2%	$31.25	—	PORTFOLIO SHORT	78464A474
ALB	ALBEMARLE CORP	6,606	$1.433M	0.2%	$214.79	+18.5%	COM	012653101
WBS	WEBSTER FINL CORP	30,259	$1.432M	0.2%	$59.37	-15.6%	COM	947890109
F	FORD MTR CO DEL	122,863	$1.429M	0.2%	$9.67	+4.1%	COM	345370860
CCI	CROWN CASTLE INC	10,474	$1.421M	0.2%	$102.86	+10.5%	COM	22822V101
LOW	LOWES COS INC	7,124	$1.419M	0.2%	$85.38	+120.4%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	8,069	$1.403M	0.2%	$108.54	+36.4%	CL B	911312106
TFC	TRUIST FINL CORP	32,480	$1.398M	0.2%	$41.29	-10.2%	COM	89832Q109
CRM	SALESFORCE INC	10,421	$1.382M	0.2%	$156.45	-7.8%	COM	79466L302
GNK	GENCO SHIPPING & TRADING LTD	89,847	$1.38M	0.2%	$18.54	-21.9%	SHS	Y2685T131
META	META PLATFORMS INC	11,437	$1.376M	0.2%	$198.78	-41.3%	CL A	30303M102
SBUX	STARBUCKS CORP	13,805	$1.369M	0.2%	$59.36	+47.5%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	35,122	$1.369M	0.2%	$39.89	—	FTSE EMR MKT ETF	922042858
—	PROSHARES TR	85,216	$1.366M	0.2%	$14.62	—	SHORT S&P 500 NE	74347B425
VNQ	VANGUARD INDEX FDS	16,402	$1.353M	0.2%	$81.58	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	3,927	$1.349M	0.2%	$223.73	+43.7%	COM	38141G104
BP	BP PLC	38,432	$1.342M	0.2%	$33.59	—	SPONSORED ADR	055622104
RSPT	INVESCO EXCHANGE TRADED FD T	5,418	$1.317M	0.2%	$179.70	—	S&P500 EQL TEC	46137V282
AEP	AMERICAN ELEC PWR CO INC	13,724	$1.303M	0.2%	$59.85	+35.2%	COM	025537101
INTC	INTEL CORP	49,223	$1.301M	0.2%	$40.50	-34.2%	COM	458140100
MS	MORGAN STANLEY	15,239	$1.296M	0.2%	$47.80	+60.7%	COM NEW	617446448
FDX	FEDEX CORP	7,410	$1.283M	0.2%	$189.52	-18.2%	COM	31428X106
BX	BLACKSTONE INC	17,096	$1.268M	0.2%	$48.74	+61.4%	COM	09260D107
EMR	EMERSON ELEC CO	13,181	$1.266M	0.2%	$56.45	+49.7%	COM	291011104
CFG	CITIZENS FINL GROUP INC	31,726	$1.249M	0.2%	$33.57	+1.0%	COM	174610105
HYG	ISHARES TR	16,817	$1.238M	0.2%	$82.44	—	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTL INC	18,466	$1.231M	0.2%	$39.52	+46.8%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	50,909	$1.228M	0.2%	$23.29	—	COM	293792107
DE	DEERE & CO	2,859	$1.226M	0.2%	$170.25	+128.3%	COM	244199105
FCX	FREEPORT-MCMORAN INC	32,215	$1.224M	0.2%	$25.69	+30.3%	CL B	35671D857
ADBE	ADOBE SYSTEMS INCORPORATED	3,624	$1.22M	0.2%	$230.18	+38.9%	COM	00724F101
MRNA	MODERNA INC	6,699	$1.203M	0.2%	$129.82	+25.9%	COM	60770K107
SNOW	SNOWFLAKE INC	8,375	$1.202M	0.2%	$276.45	-44.8%	CL A	833445109
ADM	ARCHER DANIELS MIDLAND CO	12,911	$1.199M	0.2%	$34.98	+139.1%	COM	039483102
BSV	VANGUARD BD INDEX FDS	15,864	$1.194M	0.2%	$81.38	—	SHORT TRM BOND	921937827
USB	US BANCORP DEL	27,117	$1.183M	0.2%	$39.45	-6.9%	COM NEW	902973304
KHC	KRAFT HEINZ CO	28,802	$1.173M	0.2%	$25.23	+28.8%	COM	500754106
NEE	NEXTERA ENERGY INC	14,005	$1.171M	0.2%	$60.17	+22.7%	COM	65339F101
SCHH	SCHWAB STRATEGIC TR	60,012	$1.158M	0.2%	$32.70	—	US REIT ETF	808524847
AZN	ASTRAZENECA PLC	17,006	$1.153M	0.2%	$50.25	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	3,737	$1.152M	0.2%	$164.68	+57.6%	COM	009158106
LAD	LITHIA MTRS INC	5,528	$1.132M	0.2%	$115.66	+84.8%	COM	536797103
SO	SOUTHERN CO	15,804	$1.129M	0.2%	$42.17	+41.4%	COM	842587107
IWF	ISHARES TR	5,258	$1.126M	0.2%	$203.29	—	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC	2,177	$1.117M	0.2%	$242.16	+100.1%	COM	036752103
PDBC	INVESCO ACTVELY MNGD ETC FD	75,206	$1.112M	0.2%	$17.09	—	OPTIMUM YIELD	46090F100
ORCL	ORACLE CORP	13,489	$1.103M	0.2%	$47.74	+53.3%	COM	68389X105
SPTL	SPDR SER TR	37,581	$1.091M	0.2%	$39.14	—	PORTFOLIO LN TSR	78464A664
WMB	WILLIAMS COS INC	32,812	$1.08M	0.2%	$22.69	+24.4%	COM	969457100
MOS	MOSAIC CO NEW	24,177	$1.061M	0.2%	$45.89	-1.2%	COM	61945C103
PHYS	SPROTT PHYSICAL GOLD TR	74,524	$1.051M	0.2%	$14.79	—	UNIT	85207H104
—	WALGREENS BOOTS ALLIANCE INC	27,922	$1.043M	0.1%	$45.36	—	COM	931427108
TIP	ISHARES TR	9,762	$1.039M	0.1%	$115.76	—	TIPS BD ETF	464287176
D	DOMINION ENERGY INC	16,885	$1.035M	0.1%	$58.00	-7.5%	COM	25746U109
—	BUNGE LIMITED	10,354	$1.033M	0.1%	$89.17	—	COM	G16962105
PSLV	SPROTT PHYSICAL SILVER TR	124,192	$1.023M	0.1%	$8.27	—	TR UNIT	85207K107
ED	CONSOLIDATED EDISON INC	10,678	$1.018M	0.1%	$64.12	+27.4%	COM	209115104
ILCB	ISHARES TR	19,302	$1.016M	0.1%	$85.40	—	MORNINGSTR US EQ	464287127
ETN	EATON CORP PLC	6,431	$1.009M	0.1%	$69.66	+111.0%	SHS	G29183103
TGT	TARGET CORP	6,740	$1.005M	0.1%	$74.64	+88.8%	COM	87612E106
EVX	VANECK ETF TRUST	7,353	$1.001M	0.1%	$139.34	—	ENVIRONMENTAL SR	92189F304
EVRG	EVERGY INC	15,854	$998K	0.1%	$42.86	+22.5%	COM	30034W106
MA	MASTERCARD INCORPORATED	2,852	$992K	0.1%	$233.58	+38.5%	CL A	57636Q104
IQLT	ISHARES TR	30,611	$992K	0.1%	$37.11	—	MSCI INTL QUALTY	46434V456
PSX	PHILLIPS 66	9,492	$988K	0.1%	$74.64	+22.4%	COM	718546104
GIS	GENERAL MLS INC	11,742	$985K	0.1%	$47.93	+52.1%	COM	370334104
VUG	VANGUARD INDEX FDS	4,604	$981K	0.1%	$245.59	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	40,914	$968K	0.1%	$27.69	—	EMRG MKTEQ ETF	808524706
MDU	MDU RES GROUP INC	31,605	$959K	0.1%	$8.31	+23.6%	COM	552690109
SLB	SCHLUMBERGER LTD	17,915	$958K	0.1%	$42.38	+8.7%	COM STK	806857108
GWW	GRAINGER W W INC	1,712	$952K	0.1%	$296.40	+85.1%	COM	384802104
VTV	VANGUARD INDEX FDS	6,758	$949K	0.1%	$127.82	—	VALUE ETF	922908744
NAT	NORDIC AMERICAN TANKERS LIMI	308,250	$943K	0.1%	$2.61	+23.7%	COM	G65773106
OXY	OCCIDENTAL PETE CORP	14,897	$938K	0.1%	$55.57	+16.4%	COM	674599105
SLYV	SPDR SER TR	12,633	$938K	0.1%	$93.61	—	S&P 600 SMCP VAL	78464A300
DUK	DUKE ENERGY CORP NEW	9,050	$932K	0.1%	$68.95	+23.0%	COM NEW	26441C204
VFC	V F CORP	33,728	$931K	0.1%	$29.39	0.0%	COM	918204108
XOP	SPDR SER TR	6,843	$930K	0.1%	$115.06	—	S&P OILGAS EXP	78468R556
MCK	MCKESSON CORP	2,448	$918K	0.1%	$189.35	+93.9%	COM	58155Q103
SCHC	SCHWAB STRATEGIC TR	29,178	$918K	0.1%	$35.66	—	INTL SCEQT ETF	808524888
ORLY	OREILLY AUTOMOTIVE INC	1,085	$916K	0.1%	$32.33	+66.3%	COM	67103H107
GSK	GSK PLC	25,948	$912K	0.1%	$29.42	—	SPONSORED ADR	37733W204
MPC	MARATHON PETE CORP	7,624	$887K	0.1%	$36.37	+192.6%	COM	56585A102
DG	DOLLAR GEN CORP NEW	3,577	$881K	0.1%	$170.49	+36.7%	COM	256677105
NEM	NEWMONT CORP	18,448	$871K	0.1%	$44.10	-7.4%	COM	651639106
NFLX	NETFLIX INC	2,936	$866K	0.1%	$33.91	-17.3%	COM	64110L106
FNDB	SCHWAB STRATEGIC TR	16,445	$865K	0.1%	$42.41	—	SCHWAB FDT US BM	808524789
—	UNILEVER PLC	17,087	$860K	0.1%	$55.20	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	10,884	$858K	0.1%	$60.22	+15.8%	COM	194162103
XBI	SPDR SER TR	10,291	$854K	0.1%	$83.00	—	S&P BIOTECH	78464A870
TLT	ISHARES TR	8,571	$853K	0.1%	$110.21	—	20 YR TR BD ETF	464287432
OKE	ONEOK INC NEW	12,974	$852K	0.1%	$48.83	+7.0%	COM	682680103
GLW	CORNING INC	26,649	$851K	0.1%	$28.09	+5.8%	COM	219350105
IVV	ISHARES TR	2,198	$844K	0.1%	$288.41	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,732	$844K	0.1%	$206.44	+43.9%	CL B NEW	084670702
NOW	SERVICENOW INC	2,173	$844K	0.1%	$67.80	+15.3%	COM	81762P102
CSX	CSX CORP	27,117	$840K	0.1%	$26.40	+8.8%	COM	126408103
XLK	SELECT SECTOR SPDR TR	6,720	$836K	0.1%	$109.91	—	TECHNOLOGY	81369Y803
ZBH	ZIMMER BIOMET HOLDINGS INC	6,552	$835K	0.1%	$112.93	-0.1%	COM	98956P102
PYPL	PAYPAL HLDGS INC	11,661	$830K	0.1%	$111.19	-28.2%	COM	70450Y103
CLF	CLEVELAND-CLIFFS INC NEW	51,077	$823K	0.1%	$11.78	+27.9%	COM	185899101
MAC	MACERICH CO	72,358	$815K	0.1%	$18.25	—	COM	554382101
DXCM	DEXCOM INC	7,180	$813K	0.1%	$79.99	+37.2%	COM	252131107
NLY	ANNALY CAPITAL MANAGEMENT IN	38,538	$812K	0.1%	$18.72	—	COM NEW	035710839
FTSM	FIRST TR EXCHANGE-TRADED FD	13,662	$812K	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
KMI	KINDER MORGAN INC DEL	44,785	$810K	0.1%	$13.24	+14.7%	COM	49456B101
DVY	ISHARES TR	6,681	$806K	0.1%	$99.02	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	9,211	$806K	0.1%	$48.36	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	10,300	$800K	0.1%	$76.27	-3.7%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	22,571	$789K	0.1%	$33.03	-9.0%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,539	$785K	0.1%	$71.55	—	SPONSORED ADS	874039100
KNG	FIRST TR EXCHANGE-TRADED FD	15,315	$782K	0.1%	$51.40	—	FT CBOE VEST S&P	33739Q705
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,761	$782K	0.1%	$40.79	+27.8%	COM	744573106
RSG	REPUBLIC SVCS INC	6,034	$778K	0.1%	$74.90	+71.2%	COM	760759100
—	PIONEER NAT RES CO	3,380	$772K	0.1%	$218.38	—	COM	723787107
DIA	SPDR DOW JONES INDL AVERAGE	2,324	$770K	0.1%	$285.24	—	UT SER 1	78467X109
FCG	FIRST TR EXCHANGE-TRADED FD	31,230	$765K	0.1%	$24.51	—	NAT GAS ETF	33733E807
DPZ	DOMINOS PIZZA INC	2,200	$762K	0.1%	$323.17	+3.4%	COM	25754A201
TMO	THERMO FISHER SCIENTIFIC INC	1,374	$757K	0.1%	$238.43	+120.2%	COM	883556102
—	HOWARD HUGHES CORP	9,716	$742K	0.1%	$63.19	—	COM	44267D107
C	CITIGROUP INC	16,317	$738K	0.1%	$51.18	-20.8%	COM NEW	172967424
SYY	SYSCO CORP	9,648	$738K	0.1%	$49.83	+48.4%	COM	871829107
KMB	KIMBERLY-CLARK CORP	5,369	$729K	0.1%	$99.20	+13.6%	COM	494368103
VB	VANGUARD INDEX FDS	3,963	$727K	0.1%	$206.56	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	4,164	$725K	0.1%	$171.63	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	4,032	$725K	0.1%	$173.27	—	MCAP GR IDXVIP	922908538
XLU	SELECT SECTOR SPDR TR	10,271	$724K	0.1%	$61.51	—	SBI INT-UTILS	81369Y886
PFF	ISHARES TR	23,381	$714K	0.1%	$36.90	—	PFD AND INCM SEC	464288687
IVW	ISHARES TR	12,182	$713K	0.1%	$86.35	—	S&P 500 GRWT ETF	464287309
BWA	BORGWARNER INC	17,581	$708K	0.1%	$35.89	-9.3%	COM	099724106
AMAT	APPLIED MATLS INC	7,237	$705K	0.1%	$75.88	+22.9%	COM	038222105
ANGL	VANECK ETF TRUST	25,990	$702K	0.1%	$29.27	—	FALLEN ANGEL HG	92189F437
MTUM	ISHARES TR	4,800	$700K	0.1%	$119.74	—	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	10,637	$698K	0.1%	$68.69	—	MSCI EAFE ETF	464287465
LNG	CHENIERE ENERGY INC	4,594	$689K	0.1%	$104.32	+60.4%	COM NEW	16411R208
IJR	ISHARES TR	7,275	$689K	0.1%	$99.54	—	CORE S&P SCP ETF	464287804
DGRW	WISDOMTREE TR	11,407	$689K	0.1%	$54.07	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	3,375	$688K	0.1%	$189.44	—	MID CAP ETF	922908629
MUB	ISHARES TR	6,502	$686K	0.1%	$108.27	—	NATIONAL MUN ETF	464288414
LIT	GLOBAL X FDS	11,528	$676K	0.1%	$64.45	—	LITHIUM BTRY ETF	37954Y855
BHP	BHP GROUP LTD	10,861	$674K	0.1%	$54.69	—	SPONSORED ADS	088606108
TAP	MOLSON COORS BEVERAGE CO	13,036	$672K	0.1%	$42.28	+9.8%	CL B	60871R209
SCHW	SCHWAB CHARLES CORP	8,044	$670K	0.1%	$51.98	+42.8%	COM	808513105
DAL	DELTA AIR LINES INC DEL	20,376	$670K	0.1%	$46.29	-30.3%	COM NEW	247361702
TJX	TJX COS INC NEW	8,407	$669K	0.1%	$44.88	+57.6%	COM	872540109
XYZ	BLOCK INC	10,595	$666K	0.1%	$99.08	-37.7%	CL A	852234103
UBER	UBER TECHNOLOGIES INC	26,780	$662K	0.1%	$33.96	-19.4%	COM	90353T100
ABFL	TRIMTABS ETF TR	14,195	$660K	0.1%	$34.58	—	FCF US QLTY ETF	89628W302
FSK	FS KKR CAP CORP	37,718	$660K	0.1%	$11.89	-3.5%	COM	302635206
RSP	INVESCO EXCHANGE TRADED FD T	4,661	$658K	0.1%	$102.92	—	S&P500 EQL WGT	46137V357
—	MAGELLAN MIDSTREAM PRTNRS LP	13,113	$658K	0.1%	$59.72	—	COM UNIT RP LP	559080106
BNDX	VANGUARD CHARLOTTE FDS	13,761	$653K	0.1%	$56.10	—	TOTAL INT BD ETF	92203J407
AES	AES CORP	22,555	$649K	0.1%	$15.49	+52.2%	COM	00130H105
BK	BANK NEW YORK MELLON CORP	14,023	$638K	0.1%	$39.43	-0.5%	COM	064058100
DLTR	DOLLAR TREE INC	4,508	$638K	0.1%	$125.98	+18.1%	COM	256746108
VEA	VANGUARD TAX-MANAGED FDS	15,188	$637K	0.1%	$45.30	—	VAN FTSE DEV MKT	921943858
RITM	RITHM CAPITAL CORP	77,390	$632K	0.1%	$10.49	—	COM NEW	64828T201
IP	INTERNATIONAL PAPER CO	18,251	$632K	0.1%	$30.84	-2.8%	COM	460146103
PRU	PRUDENTIAL FINL INC	6,351	$632K	0.1%	$56.23	+54.2%	COM	744320102
UNP	UNION PAC CORP	3,043	$630K	0.1%	$125.24	+51.9%	COM	907818108
IEZ	ISHARES TR	29,655	$629K	0.1%	$19.16	—	US OIL EQ&SV ETF	464288844
FNDE	SCHWAB STRATEGIC TR	25,178	$624K	0.1%	$30.34	—	SCHWB FDT EMK LG	808524730
ADP	AUTOMATIC DATA PROCESSING IN	2,609	$623K	0.1%	$102.38	+123.7%	COM	053015103
MET	METLIFE INC	8,586	$621K	0.1%	$39.20	+66.1%	COM	59156R108
HIFS	HINGHAM INSTN SVGS MASS	2,251	$621K	0.1%	$184.23	+37.1%	COM	433323102
CSM	PROSHARES TR	13,811	$620K	0.1%	$62.51	—	LARGE CAP CRE	74347R248
XLI	SELECT SECTOR SPDR TR	6,278	$617K	0.1%	$79.81	—	SBI INT-INDS	81369Y704
DD	DUPONT DE NEMOURS INC	8,967	$615K	0.1%	$26.68	-6.3%	COM	26614N102
FMB	FIRST TR EXCH TRADED FD III	12,150	$609K	0.1%	$55.29	—	MANAGD MUN ETF	33739N108
JKHY	HENRY JACK & ASSOC INC	3,446	$605K	0.1%	$118.15	+50.0%	COM	426281101
ARCC	ARES CAPITAL CORP	32,459	$600K	0.1%	$10.51	+31.8%	COM	04010L103
NSC	NORFOLK SOUTHN CORP	2,418	$596K	0.1%	$125.23	+76.0%	COM	655844108
EXC	EXELON CORP	13,780	$596K	0.1%	$23.52	+49.6%	COM	30161N101
FAUG	FIRST TR EXCHNG TRADED FD VI	17,166	$595K	0.1%	$32.86	—	VEST US BUFFER	33740F862
OIH	VANECK ETF TRUST	1,936	$589K	0.1%	$280.83	—	OIL SERVICES ETF	92189H607
YUM	YUM BRANDS INC	4,585	$587K	0.1%	$81.03	+40.8%	COM	988498101
ZTS	ZOETIS INC	4,005	$587K	0.1%	$73.15	+95.8%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	3,939	$582K	0.1%	$119.18	+19.5%	COM	025816109
IJH	ISHARES TR	2,394	$579K	0.1%	$196.25	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	4,267	$577K	0.1%	$114.68	—	MCAP VL IDXVIP	922908512
FXH	FIRST TR EXCHANGE TRADED FD	5,304	$577K	0.1%	$72.39	—	HLTH CARE ALPH	33734X143
PPL	PPL CORP	19,675	$575K	0.1%	$23.40	+5.3%	COM	69351T106
VCSH	VANGUARD SCOTTSDALE FDS	7,637	$574K	0.1%	$80.14	—	SHRT TRM CORP BD	92206C409
QQQE	DIREXION SHS ETF TR	8,960	$572K	0.1%	$55.72	—	NAS100 EQL WGT	25459Y207
CB	CHUBB LIMITED	2,586	$570K	0.1%	$143.66	+39.2%	COM	H1467J104
BEN	FRANKLIN RESOURCES INC	21,489	$567K	0.1%	$17.50	+19.7%	COM	354613101
FSEP	FIRST TR EXCHNG TRADED FD VI	16,831	$563K	0.1%	$31.55	—	FT CBOE VEST US	33740U307
CDC	VICTORY PORTFOLIOS II	9,046	$561K	0.1%	$59.42	—	VCSHS US EQ INCM	92647N824
BDX	BECTON DICKINSON & CO	2,199	$559K	0.1%	$214.54	+4.0%	COM	075887109
SLX	VANECK ETF TRUST	9,623	$557K	0.1%	$47.97	—	STEEL ETF	92189F205
GM	GENERAL MTRS CO	16,481	$554K	0.1%	$38.50	-7.1%	COM	37045V100
—	HANCOCK JOHN TAX-ADVANTAGED	24,047	$550K	0.1%	$24.73	—	COM	41013V100
—	PARAMOUNT GLOBAL	22,175	$549K	0.1%	$48.90	—	5.75% CONV PFD A	92556H305
SRE	SEMPRA	3,522	$544K	0.1%	$62.83	+11.1%	COM	816851109
CLX	CLOROX CO DEL	3,864	$542K	0.1%	$124.58	+2.6%	COM	189054109
TQQQ	PROSHARES TR	31,300	$541K	0.1%	$23.27	—	ULTRAPRO QQQ	74347X831
LUV	SOUTHWEST AIRLS CO	15,973	$538K	0.1%	$34.48	-2.7%	COM	844741108
SDY	SPDR SER TR	4,285	$536K	0.1%	$94.15	—	S&P DIVID ETF	78464A763
—	UNITED STATES STL CORP NEW	21,381	$536K	0.1%	$25.34	—	COM	912909108
FPE	FIRST TR EXCH TRADED FD III	31,837	$535K	0.1%	$19.54	—	PFD SECS INC ETF	33739E108
IWM	ISHARES TR	3,053	$532K	0.1%	$182.54	—	RUSSELL 2000 ETF	464287655
TELFY	TELEFONICA S A	148,771	$531K	0.1%	$4.54	—	SPONSORED ADR	879382208
BCE	BCE INC	12,082	$531K	0.1%	$30.25	+17.0%	COM NEW	05534B760
FOCT	FIRST TR EXCHNG TRADED FD VI	16,020	$529K	0.1%	$33.01	—	VEST US EQTY BUF	33740F664
DBAW	DBX ETF TR	19,550	$526K	0.1%	$27.77	—	XTRACK MSCI ALL	233051820
APO	APOLLO GLOBAL MGMT INC	8,232	$525K	0.1%	$50.83	+10.7%	COM	03769M106
ISRG	INTUITIVE SURGICAL INC	1,978	$525K	0.1%	$285.89	-14.7%	COM NEW	46120E602
—	BLACKROCK INC	739	$524K	0.1%	$583.27	—	COM	09247X101
—	DISCOVER FINL SVCS	5,327	$521K	0.1%	$78.77	—	COM	254709108
—	ARMOUR RESIDENTIAL REIT INC	91,218	$514K	0.1%	$9.81	—	COM NEW	042315507
EIX	EDISON INTL	8,051	$512K	0.1%	$49.39	+7.7%	COM	281020107
SBAC	SBA COMMUNICATIONS CORP NEW	1,823	$511K	0.1%	$263.49	0.0%	CL A	78410G104
—	SOUTHSTATE CORPORATION	6,673	$510K	0.1%	$76.36	—	COM	840441109
DEO	DIAGEO PLC	2,855	$509K	0.1%	$173.79	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	3,756	$508K	0.1%	$99.13	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	4,690	$507K	0.1%	$106.68	—	HIGH DIV YLD	921946406
RSPF	INVESCO EXCHANGE TRADED FD T	8,976	$506K	0.1%	$44.92	—	S&P500 EQL FIN	46137V340
RSPH	INVESCO EXCHANGE TRADED FD T	1,755	$506K	0.1%	$186.42	—	S&P500 EQL HLT	46137V332
AFL	AFLAC INC	7,020	$505K	0.1%	$44.64	+40.0%	COM	001055102
SYBT	STOCK YDS BANCORP INC	7,764	$505K	0.1%	$38.28	+86.8%	COM	861025104
FTCS	FIRST TR EXCHANGE-TRADED FD	6,731	$504K	0.1%	$57.75	—	CAP STRENGTH ETF	33733E104
TD	TORONTO DOMINION BK ONT	7,754	$502K	0.1%	$59.08	+9.3%	COM NEW	891160509
IVE	ISHARES TR	3,461	$502K	0.1%	$121.76	—	S&P 500 VAL ETF	464287408
TCPC	BLACKROCK TCP CAPITAL CORP	38,550	$499K	0.1%	$13.52	-7.7%	COM	09259E108
WTRG	ESSENTIAL UTILS INC	10,438	$498K	0.1%	$46.72	-3.1%	COM	29670G102
PPH	VANECK ETF TRUST	6,390	$497K	0.1%	$70.13	—	PHARMACEUTCL ETF	92189F692
IYW	ISHARES TR	6,632	$494K	0.1%	$129.13	—	U.S. TECH ETF	464287721
DHR	DANAHER CORPORATION	1,840	$488K	0.1%	$99.49	+129.3%	COM	235851102
—	HESS CORP	3,428	$486K	0.1%	$107.26	—	COM	42809H107
SPH	SUBURBAN PROPANE PARTNERS L	32,000	$486K	0.1%	$15.09	—	UNIT LTD PARTN	864482104
PCY	INVESCO EXCH TRADED FD TR II	25,907	$484K	0.1%	$25.62	—	EMRNG MKT SVRG	46138E784
MTB	M & T BK CORP	3,332	$483K	0.1%	$149.24	-1.0%	COM	55261F104
NUE	NUCOR CORP	3,645	$481K	0.1%	$63.87	+102.9%	COM	670346105
JMBS	JANUS DETROIT STR TR	10,567	$480K	0.1%	$49.92	—	HENDERSON MTG	47103U852
IIPR	INNOVATIVE INDL PPTYS INC	4,724	$479K	0.1%	$127.35	—	COM	45781V101
CIBR	FIRST TR EXCHANGE TRADED FD	12,310	$477K	0.1%	$36.96	—	NASDAQ CYB ETF	33734X846
VBR	VANGUARD INDEX FDS	2,968	$471K	0.1%	$151.13	—	SM CP VAL ETF	922908611
—	VANECK ETF TRUST	83,098	$470K	0.1%	$5.65	—	VANECK RUSSIA ET	92189F403
EMN	EASTMAN CHEM CO	5,711	$465K	0.1%	$67.09	+6.0%	COM	277432100
ITW	ILLINOIS TOOL WKS INC	2,106	$464K	0.1%	$138.98	+42.1%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	2,227	$464K	0.1%	$186.59	+13.1%	COM	502431109
RSPN	INVESCO EXCHANGE TRADED FD T	2,595	$463K	0.1%	$135.15	—	S&P500 EQL IND	46137V324
BWFG	BANKWELL FINL GROUP INC	15,526	$457K	0.1%	$27.56	-1.2%	COM	06654A103
FAST	FASTENAL CO	9,629	$456K	0.1%	$16.43	+37.8%	COM	311900104
IWD	ISHARES TR	3,004	$456K	0.1%	$128.13	—	RUS 1000 VAL ETF	464287598
CLBK	COLUMBIA FINL INC	21,062	$455K	0.1%	$16.18	+32.8%	COM	197641103
JPEM	J P MORGAN EXCHANGE TRADED F	9,214	$454K	0.1%	$49.29	—	DIV RTN EM EQT	46641Q308
XLP	SELECT SECTOR SPDR TR	5,980	$446K	0.1%	$70.52	—	SBI CONS STPLS	81369Y308
ACN	ACCENTURE PLC IRELAND	1,667	$445K	0.1%	$170.12	+55.2%	SHS CLASS A	G1151C101
ICSH	ISHARES TR	8,808	$441K	0.1%	$50.54	—	BLACKROCK ULTRA	46434V878
ODFL	OLD DOMINION FREIGHT LINE IN	1,545	$438K	0.1%	$130.17	+7.2%	COM	679580100
CTVA	CORTEVA INC	7,448	$438K	0.1%	$24.80	+146.5%	COM	22052L104
PANW	PALO ALTO NETWORKS INC	3,122	$436K	0.1%	$61.96	+29.6%	COM	697435105
ENB	ENBRIDGE INC	10,989	$430K	0.1%	$25.53	+24.7%	COM	29250N105
URNM	SPROTT FDS TR	13,500	$428K	0.1%	$44.43	—	URANIUM MINERS E	85208P303
JETS	ETF SER SOLUTIONS	24,988	$427K	0.1%	$17.08	—	US GLB JETS	26922A842
JQUA	J P MORGAN EXCHANGE TRADED F	10,981	$426K	0.1%	$31.18	—	US QUALTY FCTR	46641Q761
IEFA	ISHARES TR	6,898	$425K	0.1%	$65.46	—	CORE MSCI EAFE	46432F842
—	ENERPLUS CORP	23,994	$423K	0.1%	$13.25	—	COM	292766102
TRV	TRAVELERS COMPANIES INC	2,245	$421K	0.1%	$106.34	+59.2%	COM	89417E109
GSIE	GOLDMAN SACHS ETF TR	14,580	$420K	0.1%	$29.85	—	ACTIVEBETA INT	381430107
IJJ	ISHARES TR	4,159	$419K	0.1%	$101.36	—	S&P MC 400VL ETF	464287705
AWK	AMERICAN WTR WKS CO INC NEW	2,745	$418K	0.1%	$94.47	+42.7%	COM	030420103
SKYY	FIRST TR EXCHANGE TRADED FD	7,252	$418K	0.1%	$75.72	—	CLOUD COMPUTING	33734X192
CNQ	CANADIAN NAT RES LTD	7,498	$416K	0.1%	$17.66	+42.2%	COM	136385101
PPG	PPG INDS INC	3,286	$413K	0.1%	$112.54	+1.7%	COM	693506107
SWKS	SKYWORKS SOLUTIONS INC	4,530	$413K	0.1%	$112.29	-27.7%	COM	83088M102
IMO	IMPERIAL OIL LTD	8,459	$412K	0.1%	$39.61	+19.7%	COM NEW	453038408
LYB	LYONDELLBASELL INDUSTRIES N	4,889	$406K	0.1%	$70.81	-6.3%	SHS - A -	N53745100
TT	TRANE TECHNOLOGIES PLC	2,415	$406K	0.1%	$94.95	+67.8%	SHS	G8994E103
FTSL	FIRST TR EXCHANGE-TRADED FD	9,096	$406K	0.1%	$46.51	—	SENIOR LN FD	33738D309
FXO	FIRST TR EXCHANGE TRADED FD	9,889	$405K	0.1%	$37.97	—	FINLS ALPHADEX	33734X135
WBD	WARNER BROS DISCOVERY INC	42,715	$405K	0.1%	$18.55	-39.1%	COM SER A	934423104
CI	CIGNA CORP NEW	1,209	$401K	0.1%	$242.40	+23.3%	COM	125523100
AON	AON PLC	1,334	$400K	0.1%	$235.89	+21.1%	SHS CL A	G0403H108
—	PROSHARES TR II	58,292	$400K	0.1%	$20.36	—	ULTRA VIX SHORT	74347Y839
PAYX	PAYCHEX INC	3,456	$399K	0.1%	$74.29	+43.4%	COM	704326107
FVD	FIRST TR VALUE LINE DIVID IN	10,001	$399K	0.1%	$35.81	—	SHS	33734H106
VFMV	VANGUARD WELLINGTON FD	4,054	$399K	0.1%	$89.35	—	US MINIMUM	921935409
LULU	LULULEMON ATHLETICA INC	1,243	$398K	0.1%	$312.79	+5.1%	COM	550021109
KR	KROGER CO	8,879	$396K	0.1%	$30.15	+42.2%	COM	501044101
NKE	NIKE INC	3,358	$393K	0.1%	$104.35	-8.7%	CL B	654106103
VWOB	VANGUARD WHITEHALL FDS	6,429	$392K	0.1%	$57.79	—	EM MK GOV BD ETF	921946885
SLV	ISHARES SILVER TR	17,722	$390K	0.1%	$20.31	—	ISHARES	46428Q109
O	REALTY INCOME CORP	6,104	$387K	0.1%	$49.89	+4.7%	COM	756109104
ALT	ALTIMMUNE INC	23,535	$387K	0.1%	$11.23	0.0%	COM NEW	02155H200
EW	EDWARDS LIFESCIENCES CORP	5,174	$386K	0.1%	$64.69	+19.1%	COM	28176E108
—	VMWARE INC	3,139	$385K	0.1%	$127.63	—	CL A COM	928563402
CMG	CHIPOTLE MEXICAN GRILL INC	277	$384K	0.1%	$25.35	+17.9%	COM	169656105
JCI	JOHNSON CTLS INTL PLC	6,005	$384K	0.1%	$40.39	+42.9%	SHS	G51502105
HSY	HERSHEY CO	1,659	$384K	0.1%	$130.69	+62.3%	COM	427866108
PFFD	GLOBAL X FDS	19,681	$381K	0.1%	$25.81	—	US PFD ETF	37954Y657
XLV	SELECT SECTOR SPDR TR	2,782	$378K	0.1%	$109.47	—	SBI HEALTHCARE	81369Y209
HRL	HORMEL FOODS CORP	8,258	$376K	0.1%	$37.51	+11.7%	COM	440452100
ABBNY	ABB LTD	12,256	$373K	0.1%	$26.28	—	SPONSORED ADR	000375204
—	BROOKFIELD REAL ASSETS INCOM	23,061	$372K	0.1%	$20.07	—	SHS BEN INT	112830104
—	RIVERNORTH OPPORTUNITIES FD	30,258	$372K	0.1%	$16.77	—	COM	76881Y109
SPGI	S&P GLOBAL INC	1,107	$371K	0.1%	$391.56	-18.0%	COM	78409V104
—	TE CONNECTIVITY LTD	3,228	$371K	0.1%	$96.09	—	SHS	H84989104
ROK	ROCKWELL AUTOMATION INC	1,435	$370K	0.1%	$230.55	+3.2%	COM	773903109
OTIS	OTIS WORLDWIDE CORP	4,716	$369K	0.1%	$50.70	+38.4%	COM	68902V107
DBA	INVESCO DB MULTI-SECTOR COMM	18,295	$369K	0.1%	$21.75	—	AGRICULTURE FD	46140H106
—	RIVERNORTH DOUBLELINE STRATE	42,397	$368K	0.1%	$15.55	—	COM	76882G107
IGSB	ISHARES TR	7,375	$367K	0.1%	$54.53	—	ISHS 1-5YR INVS	464288646
FE	FIRSTENERGY CORP	8,639	$362K	0.1%	$25.30	+35.8%	COM	337932107
IEMG	ISHARES INC	7,635	$357K	0.1%	$51.59	—	CORE MSCI EMKT	46434G103
ICLN	ISHARES TR	17,944	$356K	0.1%	$19.07	—	GL CLEAN ENE ETF	464288224
VEU	VANGUARD INTL EQUITY INDEX F	7,075	$355K	0.1%	$55.70	—	ALLWRLD EX US	922042775
SMH	VANECK ETF TRUST	1,741	$353K	0.1%	$226.34	—	SEMICONDUCTR ETF	92189F676
RMBI	RICHMOND MUT BANCORPORATION	27,124	$353K	0.1%	$13.36	-1.9%	COM	76525P100
BND	VANGUARD BD INDEX FDS	4,897	$352K	0.1%	$81.09	—	TOTAL BND MRKT	921937835
KSA	ISHARES TR	9,322	$352K	0.1%	$37.72	—	MSCI SAUDI ARBIA	46434V423
HIG	HARTFORD FINL SVCS GROUP INC	4,619	$350K	0.1%	$64.51	+4.9%	COM	416515104
SNY	SANOFI	7,218	$350K	0.1%	$43.70	—	SPONSORED ADR	80105N105
IMVP	INVESCO INDIA EXCHANGE-TRADE	16,412	$349K	0.1%	$21.29	—	INDIA ETF	46137R109
ETR	ENTERGY CORP NEW	3,075	$346K	0.0%	$32.67	+49.5%	COM	29364G103
—	AVANGRID INC	7,963	$342K	0.0%	$50.74	—	COM	05351W103
PBT	PERMIAN BASIN RTY TR	13,460	$339K	0.0%	$25.17	—	UNIT BEN INT	714236106
—	CLOUGH GLOBAL EQUITY FD	51,998	$339K	0.0%	$13.31	—	COM	18914C100
DGX	QUEST DIAGNOSTICS INC	2,155	$337K	0.0%	$94.58	+43.0%	COM	74834L100
—	ALTERYX INC	6,620	$335K	0.0%	$50.67	—	COM CL A	02156B103
MU	MICRON TECHNOLOGY INC	6,703	$335K	0.0%	$57.35	-6.2%	COM	595112103
—	TOTALENERGIES SE	5,370	$333K	0.0%	$44.66	—	SPONSORED ADS	89151E109
IRM	IRON MTN INC DEL	6,666	$332K	0.0%	$25.93	+73.4%	COM	46284V101
TAN	INVESCO EXCH TRADED FD TR II	4,537	$331K	0.0%	$81.72	—	SOLAR ETF	46138G706
ALL	ALLSTATE CORP	2,428	$329K	0.0%	$92.58	+31.2%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	2,083	$329K	0.0%	$118.20	+17.8%	COM	693475105
VICI	VICI PPTYS INC	10,106	$327K	0.0%	$24.04	+12.2%	COM	925652109
ADI	ANALOG DEVICES INC	1,989	$326K	0.0%	$96.90	+52.5%	COM	032654105
PJT	PJT PARTNERS INC	4,419	$326K	0.0%	$38.44	+89.3%	COM CL A	69343T107
BWX	SPDR SER TR	14,374	$322K	0.0%	$28.26	—	BLOOMBERG INTL T	78464A516
MRSH	MARSH & MCLENNAN COS INC	1,939	$321K	0.0%	$111.54	+39.8%	COM	571748102
EOG	EOG RES INC	2,469	$320K	0.0%	$63.43	+85.7%	COM	26875P101
HDEF	DBX ETF TR	14,560	$318K	0.0%	$22.34	—	XTRACK MSCI EAFE	233051630
—	PIMCO DYNAMIC INCOME FD	17,085	$316K	0.0%	$28.72	—	SHS	72201Y101
TENB	TENABLE HLDGS INC	8,250	$315K	0.0%	$46.93	-21.8%	COM	88025T102
SOFI	SOFI TECHNOLOGIES INC	68,241	$315K	0.0%	$6.76	-26.6%	COM	83406F102
WSFS	WSFS FINL CORP	6,933	$314K	0.0%	$41.66	+12.9%	COM	929328102
INTU	INTUIT	806	$314K	0.0%	$278.78	+39.5%	COM	461202103
XYL	XYLEM INC	2,810	$311K	0.0%	$64.26	+57.2%	COM	98419M100
CAH	CARDINAL HEALTH INC	4,032	$310K	0.0%	$49.64	+44.1%	COM	14149Y108
SYK	STRYKER CORPORATION	1,264	$309K	0.0%	$194.07	+13.2%	COM	863667101
—	BLACKROCK CORPOR HI YLD FD I	34,872	$305K	0.0%	$10.45	—	COM	09255P107
AMLP	ALPS ETF TR	7,994	$304K	0.0%	$25.93	—	ALERIAN MLP	00162Q452
PSCH	INVESCO EXCH TRADED FD TR II	2,301	$304K	0.0%	$142.95	—	S&P SMLCP HELT	46138E149
SBLK	STAR BULK CARRIERS CORP.	15,653	$301K	0.0%	$26.35	-26.1%	SHS PAR	Y8162K204
ET	ENERGY TRANSFER L P	25,323	$301K	0.0%	$10.78	—	COM UT LTD PTN	29273V100
—	CAMBRIDGE BANCORP	3,604	$299K	0.0%	$69.78	—	COM	132152109
FXL	FIRST TR EXCHANGE TRADED FD	3,267	$299K	0.0%	$60.56	—	TECH ALPHADEX	33734X176
ICE	INTERCONTINENTAL EXCHANGE IN	2,915	$299K	0.0%	$88.33	+8.1%	COM	45866F104
—	LINDE PLC	916	$299K	0.0%	$295.98	—	SHS	G5494J103
TDG	TRANSDIGM GROUP INC	472	$297K	0.0%	$464.62	+8.4%	COM	893641100
TTD	THE TRADE DESK INC	6,604	$296K	0.0%	$65.72	-22.9%	COM CL A	88339J105
RMD	RESMED INC	1,400	$291K	0.0%	$87.80	+143.1%	COM	761152107
IMCV	ISHARES TR	4,689	$291K	0.0%	$56.85	—	MRGSTR MD CP VAL	464288406
LNC	LINCOLN NATL CORP IND	9,368	$288K	0.0%	$33.00	-1.1%	COM	534187109
CARR	CARRIER GLOBAL CORPORATION	6,960	$287K	0.0%	$17.56	+121.4%	COM	14448C104
IUSG	ISHARES TR	3,509	$286K	0.0%	$59.71	—	CORE S&P US GWT	464287671
—	FRANKLIN LTD DURATION INCOME	45,794	$284K	0.0%	$10.09	—	COM	35472T101
CWST	CASELLA WASTE SYS INC	3,582	$284K	0.0%	$67.25	+19.4%	CL A	147448104
IGPT	INVESCO EXCHANGE TRADED FD T	3,115	$283K	0.0%	$101.50	—	DYNMC SOFTWARE	46137V639
IDV	ISHARES TR	10,420	$283K	0.0%	$30.44	—	INTL SEL DIV ETF	464288448
BAX	BAXTER INTL INC	5,536	$282K	0.0%	$57.91	-14.3%	COM	071813109
PNR	PENTAIR PLC	6,252	$281K	0.0%	$55.12	-24.1%	SHS	G7S00T104
—	BROOKFIELD RENEWABLE CORP	10,199	$281K	0.0%	$37.47	—	CL A SUB VTG	11284V105
QUAL	ISHARES TR	2,457	$280K	0.0%	$132.52	—	MSCI USA QLT FCT	46432F339
—	ADAM NAT RES FD INC	12,780	$279K	0.0%	$9.96	—	COM	00548F105
—	ABRDN INCOME CREDIT STRATEGI	41,081	$279K	0.0%	$12.09	—	COM	003057106
KRE	SPDR SER TR	4,723	$277K	0.0%	$47.02	—	S&P REGL BKG	78464A698
FTA	FIRST TR LRG CP VL ALPHADEX	4,183	$275K	0.0%	$64.29	—	COM SHS	33735J101
ARKK	ARK ETF TR	8,795	$275K	0.0%	$111.83	—	INNOVATION ETF	00214Q104
—	REAVES UTIL INCOME FD	9,570	$271K	0.0%	$33.75	—	COM SH BEN INT	756158101
—	HIGH INCOME SECS FD	41,313	$269K	0.0%	$8.57	—	SHS BEN INT	42968F108
PH	PARKER-HANNIFIN CORP	918	$267K	0.0%	$240.30	+14.6%	COM	701094104
EVH	EVOLENT HEALTH INC	9,500	$267K	0.0%	$20.70	+38.5%	CL A	30050B101
BBDC	BARINGS BDC INC	32,699	$266K	0.0%	$6.89	-13.2%	COM	06759L103
FNDA	SCHWAB STRATEGIC TR	5,693	$266K	0.0%	$39.57	—	SCHWAB FDT US SC	808524763
IBN	ICICI BANK LIMITED	12,101	$265K	0.0%	$10.83	—	ADR	45104G104
EFG	ISHARES TR	3,162	$265K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
EQIX	EQUINIX INC	403	$264K	0.0%	$578.12	+0.2%	COM	29444U700
CWB	SPDR SER TR	4,077	$262K	0.0%	$54.55	—	BBG CONV SEC ETF	78464A359
—	NUVEEN MUN VALUE FD INC	30,466	$262K	0.0%	$11.14	—	COM	670928100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,527	$261K	0.0%	$116.71	+46.1%	COM	49338L103
KEY	KEYCORP	14,971	$261K	0.0%	$13.25	+11.6%	COM	493267108
GSBD	GOLDMAN SACHS BDC INC	18,850	$259K	0.0%	$18.44	-18.5%	SHS	38147U107
IMCG	ISHARES TR	4,768	$257K	0.0%	$51.27	—	MRGSTR MD CP GRW	464288307
—	DUFF & PHELPS UTLITY AND INF	18,958	$256K	0.0%	$15.09	—	COM	26433C105
IHI	ISHARES TR	4,869	$256K	0.0%	$86.42	—	U.S. MED DVC ETF	464288810
MINT	PIMCO ETF TR	2,592	$256K	0.0%	$99.06	—	ENHAN SHRT MA AC	72201R833
VCIT	VANGUARD SCOTTSDALE FDS	3,269	$253K	0.0%	$94.10	—	INT-TERM CORP	92206C870
VDC	VANGUARD WORLD FDS	1,322	$253K	0.0%	$191.03	—	CONSUM STP ETF	92204A207
CMI	CUMMINS INC	1,045	$253K	0.0%	$189.12	+16.7%	COM	231021106
CORP	PIMCO ETF TR	2,681	$249K	0.0%	$93.00	—	INV GRD CRP BD	72201R817
SPHD	INVESCO EXCH TRADED FD TR II	5,681	$249K	0.0%	$42.54	—	S&P500 HDL VOL	46138E362
SGOL	ABRDN GOLD ETF TRUST	14,236	$249K	0.0%	$15.16	—	PHYSCL GOLD SHS	00326A104
IJK	ISHARES TR	3,641	$249K	0.0%	$103.00	—	S&P MC 400GR ETF	464287606
NRIM	NORTHRIM BANCORP INC	4,551	$248K	0.0%	$11.10	0.0%	COM	666762109
NXPI	NXP SEMICONDUCTORS N V	1,568	$248K	0.0%	$93.08	+60.5%	COM	N6596X109
WAB	WABTEC	2,478	$247K	0.0%	$84.59	+11.1%	COM	929740108
DKS	DICKS SPORTING GOODS INC	2,053	$247K	0.0%	$81.46	+28.1%	COM	253393102
FXR	FIRST TR EXCHANGE TRADED FD	4,759	$245K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
ADSK	AUTODESK INC	1,309	$245K	0.0%	$174.89	+14.7%	COM	052769106
—	PGIM GLOBAL HIGH YIELD FD FO	22,544	$244K	0.0%	$13.41	—	COM	69346J106
PZZA	PAPA JOHNS INTL INC	2,936	$242K	0.0%	$98.27	-28.9%	COM	698813102
—	BLACKROCK ENHANCED EQUITY DI	26,790	$241K	0.0%	$9.15	—	COM	09251A104
SHW	SHERWIN WILLIAMS CO	1,004	$238K	0.0%	$250.71	-10.3%	COM	824348106
RJF	RAYMOND JAMES FINL INC	2,229	$238K	0.0%	$93.77	+14.1%	COM	754730109
—	BLACKROCK MUNIYILD QULT FD I	20,302	$236K	0.0%	$15.35	—	COM	09254F100
WEC	WEC ENERGY GROUP INC	2,509	$235K	0.0%	$75.36	+9.8%	COM	92939U106
WY	WEYERHAEUSER CO MTN BE	7,550	$234K	0.0%	$26.57	+3.8%	COM NEW	962166104
CPB	CAMPBELL SOUP CO	4,106	$233K	0.0%	$47.12	0.0%	COM	134429109
CNP	CENTERPOINT ENERGY INC	7,768	$233K	0.0%	$22.86	+17.1%	COM	15189T107
ECL	ECOLAB INC	1,597	$232K	0.0%	$149.19	-4.9%	COM	278865100
DECK	DECKERS OUTDOOR CORP	580	$232K	0.0%	$60.50	0.0%	COM	243537107
ES	EVERSOURCE ENERGY	2,758	$231K	0.0%	$66.80	+3.3%	COM	30040W108
EEM	ISHARES TR	6,046	$229K	0.0%	$48.45	—	MSCI EMG MKT ETF	464287234
MLM	MARTIN MARIETTA MATLS INC	678	$229K	0.0%	$390.86	-14.4%	COM	573284106
EGP	EASTGROUP PPTYS INC	1,546	$229K	0.0%	$120.22	—	COM	277276101
IWP	ISHARES TR	2,716	$227K	0.0%	$128.14	—	RUS MD CP GR ETF	464287481
AME	AMETEK INC	1,623	$227K	0.0%	$129.81	0.0%	COM	031100100
—	CANADIAN PAC RY LTD	3,033	$226K	0.0%	$72.92	—	COM	13645T100
AM	ANTERO MIDSTREAM CORP	20,929	$226K	0.0%	$8.56	0.0%	COM	03676B102
SUN	SUNOCO LP/SUNOCO FIN CORP	5,210	$225K	0.0%	$40.80	—	COM UT REP LP	86765K109
HAL	HALLIBURTON CO	5,659	$223K	0.0%	$32.98	0.0%	COM	406216101
SICPQ	SILVERGATE CAP CORP	12,722	$221K	0.0%	$93.25	-57.5%	CL A	82837P408
IYH	ISHARES TR	778	$221K	0.0%	$283.89	—	US HLTHCARE ETF	464287762
FCNCA	FIRST CTZNS BANCSHARES INC N	291	$221K	0.0%	$644.84	+23.5%	CL A	31946M103
RPM	RPM INTL INC	2,260	$220K	0.0%	$96.96	0.0%	COM	749685103
—	ACTIVISION BLIZZARD INC	2,870	$220K	0.0%	$76.56	—	COM	00507V109
RIG	TRANSOCEAN LTD	48,108	$219K	0.0%	$3.43	+12.4%	REG SHS	H8817H100
WDAY	WORKDAY INC	1,311	$219K	0.0%	$155.96	0.0%	CL A	98138H101
BTI	BRITISH AMERN TOB PLC	5,472	$219K	0.0%	$39.98	—	SPONSORED ADR	110448107
SJM	SMUCKER J M CO	1,380	$219K	0.0%	$133.49	0.0%	COM NEW	832696405
—	WOLFSPEED INC	3,137	$217K	0.0%	$111.74	—	COM	977852102
—	INVESCO SR INCOME TR	56,520	$216K	0.0%	$3.50	—	COM	46131H107
BIV	VANGUARD BD INDEX FDS	2,912	$216K	0.0%	$89.26	—	INTERMED TERM	921937819
NVS	NOVARTIS AG	2,379	$216K	0.0%	$90.72	—	SPONSORED ADR	66987V109
COHR	COHERENT CORP	6,139	$215K	0.0%	$47.89	-27.4%	COM	19247G107
CHDN	CHURCHILL DOWNS INC	1,018	$215K	0.0%	$104.08	0.0%	COM	171484108
—	EATON VANCE TAX-MANAGED BUY-	17,420	$214K	0.0%	$14.99	—	COM	27828Y108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,013	$211K	0.0%	$89.88	0.0%	COM	459506101
—	NEUBERGER BERMAN HIGH YIELD	24,743	$211K	0.0%	$11.47	—	COM	64128C106
AXON	AXON ENTERPRISE INC	1,265	$210K	0.0%	$158.08	0.0%	COM	05464C101
—	TEKLA WORLD HEALTHCARE FD	14,320	$210K	0.0%	$15.96	—	BEN INT SHS	87911L108
PLD	PROLOGIS INC.	1,858	$209K	0.0%	$100.19	0.0%	COM	74340W103
USMV	ISHARES TR	2,903	$209K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
MCHP	MICROCHIP TECHNOLOGY INC.	2,978	$209K	0.0%	$70.24	-9.1%	COM	595017104
YUMC	YUM CHINA HLDGS INC	3,826	$209K	0.0%	$50.83	0.0%	COM	98850P109
MSI	MOTOROLA SOLUTIONS INC	811	$209K	0.0%	$241.04	0.0%	COM NEW	620076307
SCHQ	SCHWAB STRATEGIC TR	5,929	$209K	0.0%	$53.27	—	LONG TERM US	808524680
—	EATON VANCE LTD DURATION INC	22,227	$209K	0.0%	$12.22	—	COM	27828H105
AIG	AMERICAN INTL GROUP INC	3,297	$209K	0.0%	$54.21	0.0%	COM NEW	026874784
—	TEMPLETON EMERGING MKTS INCO	37,972	$208K	0.0%	$7.20	—	COM	880192109
BOND	PIMCO ETF TR	2,295	$208K	0.0%	$93.79	—	ACTIVE BD ETF	72201R775
NGG	NATIONAL GRID PLC	3,437	$207K	0.0%	$60.33	—	SPONSORED ADR NE	636274409
—	SPLUNK INC	2,406	$207K	0.0%	$86.09	—	COM	848637104
SWK	STANLEY BLACK & DECKER INC	2,751	$207K	0.0%	$131.77	-47.7%	COM	854502101
PFXF	VANECK ETF TRUST	12,361	$207K	0.0%	$21.36	—	PREFERRED SECURT	92189F429
PFG	PRINCIPAL FINANCIAL GROUP IN	2,453	$206K	0.0%	$60.50	+26.6%	COM	74251V102
PGX	INVESCO EXCH TRADED FD TR II	18,292	$205K	0.0%	$14.81	—	PFD ETF	46138E511
—	GABELLI GLOBL UTIL & INCOME	14,500	$204K	0.0%	$17.01	—	COM SH BEN INT	36242L105
VALE	VALE S A	12,030	$204K	0.0%	$16.97	—	SPONSORED ADS	91912E105
MATV	MATIV HOLDINGS INC	9,750	$204K	0.0%	$25.43	-25.9%	COM	808541106
CEG	CONSTELLATION ENERGY CORP	2,357	$203K	0.0%	$47.42	+85.0%	COM	21037T109
SIXG	ETF SER SOLUTIONS	6,766	$202K	0.0%	$29.87	—	DEFIANCE NEXT	26922A289
—	SUPER MICRO COMPUTER INC	2,457	$202K	0.0%	$82.10	—	COM	86800U104
AJG	GALLAGHER ARTHUR J & CO	1,069	$202K	0.0%	$181.58	0.0%	COM	363576109
VTR	VENTAS INC	4,461	$201K	0.0%	$37.75	0.0%	COM	92276F100
VOD	VODAFONE GROUP PLC NEW	19,744	$200K	0.0%	$23.91	—	SPONSORED ADR	92857W308
PAA	PLAINS ALL AMERN PIPELINE L	16,953	$199K	0.0%	$11.00	—	UNIT LTD PARTN	726503105
HNDL	STRATEGY SHS	10,174	$199K	0.0%	$25.06	—	NS 7HANDL IDX	86280R506
XHNWX	PIONEER DIVERSIFIED HIGH INC	19,758	$199K	0.0%	$12.60	—	COM	723653101
—	DOUBLELINE INCOME SOLUTIONS	17,866	$198K	0.0%	$15.45	—	COM	258622109
—	WESTERN ASSET MTG DEFINED OP	18,067	$195K	0.0%	$13.10	—	COM	95790B109
BCSF	BAIN CAP SPECIALTY FIN INC	16,200	$193K	0.0%	$9.69	-11.2%	COM STK	05684B107
—	PCSB FINL CORP	10,000	$190K	0.0%	$19.05	—	COM	69324R104
—	EATON VANCE TAX-MANAGED GLOB	24,271	$183K	0.0%	$9.17	—	COM	27829F108
CCIF	VERTICAL CAP INCOME FD	20,956	$183K	0.0%	$10.00	—	SHS BEN INT	92535C104
HBAN	HUNTINGTON BANCSHARES INC	12,879	$182K	0.0%	$13.05	-4.2%	COM	446150104
BLFY	BLUE FOUNDRY BANCORP	13,408	$172K	0.0%	$13.42	-7.7%	COM	09549B104
OBDC	OWL ROCK CAPITAL CORPORATION	14,673	$169K	0.0%	$8.93	-7.4%	COM	69121K104
XMVFX	BLACKROCK MUNIVEST FD INC	23,818	$167K	0.0%	$9.51	—	COM	09253R105
—	EATON VANCE SHORT DURATION D	16,212	$165K	0.0%	$11.41	—	COM	27828V104
KD	KYNDRYL HLDGS INC	14,606	$162K	0.0%	$18.39	-45.3%	COMMON STOCK	50155Q100
—	BLACKROCK CORE BD TR	15,626	$162K	0.0%	$14.04	—	SHS BEN INT	09249E101
—	NUVEEN AMT FREE QLTY MUN INC	13,860	$158K	0.0%	$12.94	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	13,267	$157K	0.0%	$14.38	—	COM	67066V101
XMVTX	BLACKROCK MUNIVEST FD II INC	14,885	$156K	0.0%	$15.45	—	COM	09253T101
—	VIRTUS GLOBAL MULTI-SECTOR I	19,651	$152K	0.0%	$13.86	—	COM	92829B101
AGNC	AGNC INVT CORP	14,275	$148K	0.0%	$9.68	—	COM	00123Q104
—	PIMCO MUN INCOME FD	13,975	$146K	0.0%	$13.02	—	COM	72200R107
—	NUVEEN AMT FREE MUN CR INC F	11,784	$143K	0.0%	$16.16	—	COM	67071L106
—	BLACKROCK MUN INCOME TR	14,210	$143K	0.0%	$14.07	—	SH BEN INT	09248F109
—	WESTERN ASSET MANAGED MUNS F	13,773	$139K	0.0%	$13.08	—	COM	95766M105
—	NEW YORK CMNTY BANCORP INC	15,899	$137K	0.0%	$8.60	—	COM	649445103
—	BLACKROCK ENERGY & RES TR	10,800	$135K	0.0%	$5.94	—	COM	09250U101
—	KKR INCOME OPPORTUNITIES FD	12,244	$135K	0.0%	$11.56	—	COM	48249T106
—	BNY MELLON STRATEGIC MUNS IN	21,950	$134K	0.0%	$8.19	—	COM	05588W108
—	BNY MELLON STRATEGIC MUN BD	22,650	$131K	0.0%	$7.92	—	COM	09662E109
—	EATON VANCE MUNI INCOME TRUS	12,970	$128K	0.0%	$13.83	—	SH BEN INT	27826U108
—	ALLSPRING MULTI SECTOR INCOM	13,006	$127K	0.0%	$12.73	—	COM	94987D101
—	FIRST TR ABRDN GBL OPP INCM	20,996	$126K	0.0%	$8.81	—	COM SHS	337319107
—	CLOUGH GLOBAL OPPORTUNITIES	24,787	$126K	0.0%	$9.55	—	SH BEN INT	18914E106
ARI	APOLLO COML REAL EST FIN INC	11,400	$123K	0.0%	$10.76	—	COM	03762U105
—	FRANKLIN UNVL TR	17,414	$117K	0.0%	$7.24	—	SH BEN INT	355145103
—	BLACKROCK DEBT STRATEGIES FD	12,672	$117K	0.0%	$11.40	—	COM NEW	09255R202
—	NUVEEN CR STRATEGIES INCOME	22,668	$115K	0.0%	$6.72	—	COM SHS	67073D102
UPWK	UPWORK INC	10,370	$108K	0.0%	$19.66	-37.2%	COM	91688F104
CRON	CRONOS GROUP INC	41,695	$106K	0.0%	$3.11	-5.8%	COM	22717L101
CMRE	COSTAMARE INC	11,164	$104K	0.0%	$9.97	-14.1%	SHS	Y1771G102
—	CHIMERA INVT CORP	18,735	$103K	0.0%	$9.13	—	COM NEW	16934Q208
—	CBRE GBL REAL ESTATE INC FD	16,920	$96,952	0.0%	$9.01	—	COM	12504G100
—	ALLSPRING INCOME OPPORTUNIT	14,893	$95,166	0.0%	$7.37	—	INC OPPTY FD	94987B105
IDN	INTELLICHECK INC	47,460	$94,920	0.0%	$7.20	-69.8%	COM NEW	45817G201
—	LIBERTY ALL STAR EQUITY FD	16,423	$93,611	0.0%	$7.18	—	SH BEN INT	530158104
—	CALAMOS GBL DYN INCOME FUND	10,913	$60,895	0.0%	$7.58	—	COM	12811L107
CLNE	CLEAN ENERGY FUELS CORP	11,500	$59,800	0.0%	$2.43	+152.3%	COM	184499101
—	THE NECESSITY RETAIL REIT IN	10,013	$59,377	0.0%	$13.45	—	COM CLASS A	02607T109
LUMN	LUMEN TECHNOLOGIES INC	10,691	$55,808	0.0%	$11.08	-44.5%	COM	550241103
CLOV	CLOVER HEALTH INVESTMENTS CO	47,030	$43,714	0.0%	$5.78	-76.9%	COM CL A	18914F103
CUE	CUE BIOPHARMA INC	14,000	$39,900	0.0%	$13.32	-77.1%	COM	22978P106
VUZI	VUZIX CORP	10,523	$38,304	0.0%	$9.64	-52.5%	COM NEW	92921W300
—	NEUBERGER BERMAN REAL ESTATE	11,691	$36,593	0.0%	$3.71	—	COM	64190A103
—	MFS INTER INCOME TR	12,061	$33,288	0.0%	$4.14	—	SH BEN INT	55273C107
—	CREDIT SUISSE ASSET MGMT INC	12,207	$30,762	0.0%	$2.52	—	COM	224916106
—	CREDIT SUISSE HIGH YIELD BD	14,414	$25,369	0.0%	$1.74	—	SH BEN INT	22544F103
—	APPHARVEST INC	40,000	$22,696	0.0%	$1.26	—	COM	03783T103
ARMP	ARMATA PHARMACEUTICALS INC	18,130	$22,481	0.0%	$3.83	-31.0%	COM	04216R102
—	ACCELERATE DIAGNOSTICS INC	26,882	$18,979	0.0%	$24.72	—	COM	00430H102
—	SENSEONICS HLDGS INC	11,250	$11,588	0.0%	$1.03	—	COM	81727U105
—	AIM IMMUNOTECH INC	37,063	$11,560	0.0%	$2.39	—	COM	00901B105
—	ALPINE 4 HOLDINGS INC	11,700	$6,185	0.0%	$0.68	—	CL A	02083E105
—	BIOSIG TECHNOLOGIES INC	11,500	$4,830	0.0%	$0.42	—	COM NEW	09073N201