Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	418,062	$68.94M	9.3%	$89.27	+63.0%	COM	037833100
MSFT	MICROSOFT CORP	90,989	$26.23M	3.6%	$102.42	+143.6%	COM	594918104
GOOGL	ALPHABET INC	185,326	$19.22M	2.6%	$106.54	-10.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	119,493	$12.43M	1.7%	$108.13	-11.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	44,242	$12.29M	1.7%	$17.66	+22.5%	COM	67066G104
AMZN	AMAZON COM INC	103,716	$10.71M	1.5%	$122.08	-20.9%	COM	023135106
CVX	CHEVRON CORP NEW	60,029	$9.794M	1.3%	$87.87	+68.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	55,377	$8.583M	1.2%	$116.77	+26.7%	COM	478160104
QQQ	INVESCO QQQ TR	24,419	$7.837M	1.1%	$262.13	—	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	49,711	$7.35M	1.0%	$151.33	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	40,129	$7.316M	1.0%	$123.11	+28.9%	COM	713448108
XOM	EXXON MOBIL CORP	62,414	$6.844M	0.9%	$58.45	+71.4%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	102,518	$6.681M	0.9%	$73.47	—	US LCAP GR ETF	808524300
LLY	LILLY ELI & CO	19,004	$6.526M	0.9%	$139.21	+137.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	15,835	$6.483M	0.9%	$316.93	—	TR UNIT	78462F103
MRK	MERCK & CO INC	60,537	$6.441M	0.9%	$54.45	+81.2%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	12,276	$6.1M	0.8%	$273.15	+72.5%	COM	22160K105
QCOM	QUALCOMM INC	46,110	$5.883M	0.8%	$69.06	+68.6%	COM	747525103
ABBV	ABBVIE INC	34,796	$5.545M	0.8%	$75.91	+82.0%	COM	00287Y109
—	LAM RESEARCH CORP	10,149	$5.38M	0.7%	$433.38	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	39,999	$5.243M	0.7%	$103.84	+16.3%	COM	459200101
PFE	PFIZER INC	123,040	$5.02M	0.7%	$29.25	+25.0%	COM	717081103
AVGO	BROADCOM INC	7,164	$4.596M	0.6%	$28.00	+105.7%	COM	11135F101
PG	PROCTER AND GAMBLE CO	30,723	$4.568M	0.6%	$78.07	+70.6%	COM	742718109
HD	HOME DEPOT INC	15,391	$4.542M	0.6%	$155.56	+83.0%	COM	437076102
T	AT&T INC	233,953	$4.504M	0.6%	$15.46	+5.8%	COM	00206R102
SCHV	SCHWAB STRATEGIC TR	67,907	$4.453M	0.6%	$53.60	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	92,453	$4.424M	0.6%	$59.84	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	33,343	$4.345M	0.6%	$87.90	+45.8%	COM	46625H100
AMGN	AMGEN INC	17,768	$4.295M	0.6%	$156.15	+43.5%	COM	031162100
SCHR	SCHWAB STRATEGIC TR	83,894	$4.231M	0.6%	$52.36	—	INT-TRM U.S TRES	808524854
V	VISA INC	17,965	$4.05M	0.5%	$145.25	+50.0%	COM CL A	92826C839
CVS	CVS HEALTH CORP	52,709	$3.917M	0.5%	$53.33	+41.0%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	109,994	$3.828M	0.5%	$33.59	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	95,686	$3.721M	0.5%	$35.29	-7.3%	COM	92343V104
HUBB	HUBBELL INC	14,595	$3.551M	0.5%	$138.59	+65.9%	COM	443510607
TSLA	TESLA INC	16,553	$3.434M	0.5%	$234.11	-25.5%	COM	88160R101
VDE	VANGUARD WORLD FDS	29,481	$3.368M	0.5%	$106.76	—	ENERGY ETF	92204A306
JEPI	J P MORGAN EXCHANGE TRADED F	61,667	$3.367M	0.5%	$54.43	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	63,224	$3.305M	0.4%	$34.92	+28.4%	COM	17275R102
BA	BOEING CO	15,511	$3.295M	0.4%	$222.69	-6.7%	COM	097023105
SFST	SOUTHERN FIRST BANCSHARES	105,204	$3.23M	0.4%	$37.66	+4.4%	COM	842873101
AMD	ADVANCED MICRO DEVICES INC	32,822	$3.217M	0.4%	$38.56	+111.1%	COM	007903107
SCHZ	SCHWAB STRATEGIC TR	63,950	$3M	0.4%	$52.56	—	US AGGREGATE B	808524839
WM	WASTE MGMT INC DEL	18,115	$2.956M	0.4%	$124.88	+17.2%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	42,395	$2.938M	0.4%	$47.84	+28.6%	COM	110122108
DIS	DISNEY WALT CO	28,718	$2.876M	0.4%	$112.95	-12.8%	COM	254687106
VOO	VANGUARD INDEX FDS	7,379	$2.775M	0.4%	$301.49	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	37,728	$2.76M	0.4%	$57.14	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	44,292	$2.747M	0.4%	$40.19	+37.9%	COM	191216100
VTI	VANGUARD INDEX FDS	12,812	$2.615M	0.4%	$158.74	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	56,679	$2.529M	0.3%	$33.77	+7.4%	COM	02209S103
NOBL	PROSHARES TR	27,706	$2.528M	0.3%	$74.91	—	S&P 500 DV ARIST	74348A467
VHT	VANGUARD WORLD FDS	10,289	$2.454M	0.3%	$247.96	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	5,137	$2.428M	0.3%	$270.12	+60.4%	COM	539830109
SHEL	SHELL PLC	41,437	$2.384M	0.3%	$54.02	—	SPON ADS	780259305
META	META PLATFORMS INC	11,072	$2.347M	0.3%	$198.78	-14.9%	CL A	30303M102
GE	GENERAL ELECTRIC CO	24,274	$2.321M	0.3%	$55.68	+18.4%	COM NEW	369604301
ITA	ISHARES TR	20,162	$2.32M	0.3%	$119.13	—	US AER DEF ETF	464288760
PHYS	SPROTT PHYSICAL GOLD TR	149,253	$2.307M	0.3%	$15.12	—	UNIT	85207H104
PM	PHILIP MORRIS INTL INC	23,595	$2.295M	0.3%	$68.50	+26.9%	COM	718172109
GLD	SPDR GOLD TR	12,408	$2.273M	0.3%	$144.22	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	54,036	$2.266M	0.3%	$58.38	—	US SML CAP ETF	808524607
TXN	TEXAS INSTRS INC	11,977	$2.228M	0.3%	$95.17	+69.5%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	14,318	$2.205M	0.3%	$122.76	—	DIV APP ETF	921908844
VLO	VALERO ENERGY CORP	15,674	$2.188M	0.3%	$87.50	+40.6%	COM	91913Y100
RTX	RAYTHEON TECHNOLOGIES CORP	21,956	$2.15M	0.3%	$65.04	+41.9%	COM	75513E101
SCHP	SCHWAB STRATEGIC TR	39,108	$2.097M	0.3%	$54.78	—	US TIPS ETF	808524870
LQD	ISHARES TR	18,964	$2.079M	0.3%	$126.73	—	IBOXX INV CP ETF	464287242
BKH	BLACK HILLS CORP	32,421	$2.046M	0.3%	$46.23	+24.3%	COM	092113109
MCD	MCDONALDS CORP	7,316	$2.046M	0.3%	$166.19	+50.7%	COM	580135101
CRM	SALESFORCE INC	10,155	$2.029M	0.3%	$156.45	+6.7%	COM	79466L302
EL	LAUDER ESTEE COS INC	8,154	$2.01M	0.3%	$195.28	+23.3%	CL A	518439104
SCHM	SCHWAB STRATEGIC TR	29,334	$1.99M	0.3%	$55.55	—	US MID-CAP ETF	808524508
PSLV	SPROTT PHYSICAL SILVER TR	234,332	$1.954M	0.3%	$8.30	—	TR UNIT	85207K107
—	ROYCE VALUE TR INC	143,806	$1.951M	0.3%	$13.45	—	COM	780910105
DOW	DOW INC	35,568	$1.95M	0.3%	$38.87	+21.7%	COM	260557103
VGT	VANGUARD WORLD FDS	4,917	$1.895M	0.3%	$295.74	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	65,966	$1.887M	0.3%	$23.60	+29.6%	COM	060505104
CAT	CATERPILLAR INC	8,215	$1.88M	0.3%	$127.99	+80.2%	COM	149123101
—	KELLOGG CO	27,345	$1.831M	0.2%	$55.87	+2.4%	COM	487836108
MOO	VANECK ETF TRUST	20,476	$1.779M	0.2%	$86.86	—	AGRIBUSINESS ETF	92189F700
HON	HONEYWELL INTL INC	9,187	$1.756M	0.2%	$124.69	+41.7%	COM	438516106
WMT	WALMART INC	11,885	$1.752M	0.2%	$34.05	+34.5%	COM	931142103
SCHO	SCHWAB STRATEGIC TR	35,529	$1.733M	0.2%	$49.24	—	SHT TM US TRES	808524862
MMM	3M CO	16,073	$1.689M	0.2%	$121.37	-30.1%	COM	88579Y101
FDX	FEDEX CORP	7,181	$1.641M	0.2%	$189.52	+0.6%	COM	31428X106
XAR	SPDR SER TR	13,856	$1.62M	0.2%	$110.14	—	AEROSPACE DEF	78464A631
ABT	ABBOTT LABS	15,707	$1.591M	0.2%	$73.05	+36.9%	COM	002824100
MLPX	GLOBAL X FDS	39,479	$1.577M	0.2%	$27.15	—	GLB X MLP ENRG I	37954Y293
AMT	AMERICAN TOWER CORP NEW	7,704	$1.574M	0.2%	$159.14	+19.1%	COM	03027X100
INTC	INTEL CORP	48,003	$1.568M	0.2%	$40.50	-32.0%	COM	458140100
SPLV	INVESCO EXCH TRADED FD TR II	25,079	$1.565M	0.2%	$54.58	—	S&P500 LOW VOL	46138E354
ADBE	ADOBE SYSTEMS INCORPORATED	4,050	$1.561M	0.2%	$243.35	+46.0%	COM	00724F101
VUG	VANGUARD INDEX FDS	6,223	$1.552M	0.2%	$246.60	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	16,645	$1.547M	0.2%	$54.76	+54.8%	COM	68389X105
KLAC	KLA CORP	3,866	$1.543M	0.2%	$248.11	+54.5%	COM NEW	482480100
SCHX	SCHWAB STRATEGIC TR	31,836	$1.54M	0.2%	$59.76	—	US LRG CAP ETF	808524201
AZO	AUTOZONE INC	625	$1.536M	0.2%	$1882.37	+29.6%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	3,239	$1.531M	0.2%	$218.54	+109.2%	COM	91324P102
NAT	NORDIC AMERICAN TANKERS LIMI	386,250	$1.53M	0.2%	$2.81	+27.8%	COM	G65773106
UPS	UNITED PARCEL SERVICE INC	7,813	$1.516M	0.2%	$108.54	+45.7%	CL B	911312106
PHO	INVESCO EXCHANGE TRADED FD T	28,067	$1.497M	0.2%	$51.62	—	WATER RES ETF	46137V142
RSPT	INVESCO EXCHANGE TRADED FD T	5,404	$1.491M	0.2%	$179.70	—	S&P500 EQL TEC	46137V282
BX	BLACKSTONE INC	16,557	$1.454M	0.2%	$48.74	+66.5%	COM	09260D107
BP	BP PLC	38,309	$1.453M	0.2%	$33.59	—	SPONSORED ADR	055622104
WFC	WELLS FARGO CO NEW	38,834	$1.452M	0.2%	$42.16	-4.0%	COM	949746101
COP	CONOCOPHILLIPS	14,611	$1.45M	0.2%	$50.64	+96.5%	COM	20825C104
SPSB	SPDR SER TR	48,888	$1.449M	0.2%	$31.25	—	PORTFOLIO SHORT	78464A474
LOW	LOWES COS INC	7,172	$1.434M	0.2%	$85.38	+125.1%	COM	548661107
SBUX	STARBUCKS CORP	13,595	$1.416M	0.2%	$59.36	+63.5%	COM	855244109
ALB	ALBEMARLE CORP	6,355	$1.405M	0.2%	$214.79	+9.7%	COM	012653101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,031	$1.398M	0.2%	$77.97	—	SPONSORED ADS	874039100
F	FORD MTR CO DEL	110,808	$1.396M	0.2%	$9.67	+5.5%	COM	345370860
VNQ	VANGUARD INDEX FDS	16,686	$1.386M	0.2%	$81.61	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	33,978	$1.373M	0.2%	$39.89	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	15,558	$1.366M	0.2%	$48.56	+74.7%	COM NEW	617446448
DE	DEERE & CO	3,305	$1.364M	0.2%	$200.86	+97.7%	COM	244199105
NFLX	NETFLIX INC	3,925	$1.356M	0.2%	$33.71	-1.8%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	42,168	$1.356M	0.2%	$31.95	—	FINANCIAL	81369Y605
BSV	VANGUARD BD INDEX FDS	17,584	$1.345M	0.2%	$80.90	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	5,876	$1.341M	0.2%	$164.71	+32.2%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	51,240	$1.327M	0.2%	$23.29	—	COM	293792107
SO	SOUTHERN CO	18,827	$1.31M	0.2%	$45.14	+34.4%	COM	842587107
GNK	GENCO SHIPPING & TRADING LTD	83,358	$1.305M	0.2%	$18.54	-7.6%	SHS	Y2685T131
NOC	NORTHROP GRUMMAN CORP	2,804	$1.295M	0.2%	$327.34	+35.0%	COM	666807102
SNOW	SNOWFLAKE INC	8,377	$1.292M	0.2%	$276.45	-47.0%	CL A	833445109
FCX	FREEPORT-MCMORAN INC	31,160	$1.275M	0.2%	$25.69	+55.6%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	18,284	$1.275M	0.2%	$39.52	+54.6%	CL A	609207105
LAD	LITHIA MTRS INC	5,528	$1.266M	0.2%	$115.66	+110.3%	COM	536797103
HYG	ISHARES TR	16,672	$1.26M	0.2%	$82.44	—	IBOXX HI YD ETF	464288513
AEP	AMERICAN ELEC PWR CO INC	13,634	$1.241M	0.2%	$59.85	+37.1%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	3,770	$1.233M	0.2%	$223.73	+44.7%	COM	38141G104
GILD	GILEAD SCIENCES INC	14,489	$1.202M	0.2%	$55.24	+35.2%	COM	375558103
IWF	ISHARES TR	4,885	$1.194M	0.2%	$203.29	—	RUS 1000 GRW ETF	464287614
GWW	GRAINGER W W INC	1,720	$1.185M	0.2%	$296.40	+109.7%	COM	384802104
TFC	TRUIST FINL CORP	34,086	$1.162M	0.2%	$41.10	-9.3%	COM	89832Q109
AZN	ASTRAZENECA PLC	16,733	$1.161M	0.2%	$50.25	—	SPONSORED ADR	046353108
SPTL	SPDR SER TR	37,093	$1.145M	0.2%	$39.14	—	PORTFOLIO LN TSR	78464A664
SCHH	SCHWAB STRATEGIC TR	58,539	$1.142M	0.2%	$32.70	—	US REIT ETF	808524847
EMR	EMERSON ELEC CO	13,009	$1.134M	0.2%	$56.45	+46.3%	COM	291011104
NEE	NEXTERA ENERGY INC	14,539	$1.121M	0.2%	$60.55	+16.7%	COM	65339F101
KHC	KRAFT HEINZ CO	28,919	$1.118M	0.2%	$25.23	+35.5%	COM	500754106
TGT	TARGET CORP	6,723	$1.113M	0.2%	$74.64	+99.1%	COM	87612E106
ETN	EATON CORP PLC	6,481	$1.11M	0.2%	$69.66	+129.9%	SHS	G29183103
VTV	VANGUARD INDEX FDS	7,929	$1.095M	0.1%	$129.34	—	VALUE ETF	922908744
ILCB	ISHARES TR	19,160	$1.081M	0.1%	$85.40	—	MORNINGSTR US EQ	464287127
APD	AIR PRODS & CHEMS INC	3,762	$1.08M	0.1%	$164.68	+64.0%	COM	009158106
EVX	VANECK ETF TRUST	7,353	$1.07M	0.1%	$139.34	—	ENVIRONMENTAL SR	92189F304
—	BUNGE LIMITED	11,199	$1.07M	0.1%	$89.65	—	COM	G16962105
WBS	WEBSTER FINL CORP	26,924	$1.061M	0.1%	$59.37	-19.1%	COM	947890109
IQLT	ISHARES TR	30,001	$1.059M	0.1%	$37.11	—	MSCI INTL QUALTY	46434V456
PDBC	INVESCO ACTVELY MNGD ETC FD	72,969	$1.038M	0.1%	$17.09	—	OPTIMUM YIELD	46090F100
PSX	PHILLIPS 66	10,209	$1.035M	0.1%	$75.84	+20.9%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	12,976	$1.034M	0.1%	$34.98	+112.7%	COM	039483102
—	WALGREENS BOOTS ALLIANCE INC	29,887	$1.034M	0.1%	$44.65	—	COM	931427108
C	CITIGROUP INC	21,960	$1.03M	0.1%	$49.41	-10.4%	COM NEW	172967424
WMB	WILLIAMS COS INC	34,386	$1.027M	0.1%	$22.90	+18.6%	COM	969457100
CCI	CROWN CASTLE INC	7,600	$1.017M	0.1%	$102.86	+14.3%	COM	22822V101
MRNA	MODERNA INC	6,564	$1.008M	0.1%	$129.82	+27.1%	COM	60770K107
LQDW	ISHARES TR	29,000	$1.001M	0.1%	$34.51	—	INVT GRD CORP BD	46436E288
XLK	SELECT SECTOR SPDR TR	6,605	$997K	0.1%	$109.91	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	2,741	$996K	0.1%	$233.58	+53.0%	CL A	57636Q104
BHP	BHP GROUP LTD	15,700	$996K	0.1%	$57.38	—	SPONSORED ADS	088606108
RACE	FERRARI N V	3,673	$995K	0.1%	$255.40	0.0%	COM	N3167Y103
ELV	ELEVANCE HEALTH INC	2,164	$995K	0.1%	$242.16	+88.0%	COM	036752103
MPC	MARATHON PETE CORP	7,364	$993K	0.1%	$36.37	+223.2%	COM	56585A102
SCHE	SCHWAB STRATEGIC TR	40,358	$990K	0.1%	$27.69	—	EMRG MKTEQ ETF	808524706
TIP	ISHARES TR	8,974	$989K	0.1%	$115.76	—	TIPS BD ETF	464287176
USB	US BANCORP DEL	27,422	$989K	0.1%	$39.44	-2.0%	COM NEW	902973304
D	DOMINION ENERGY INC	17,483	$977K	0.1%	$57.75	-12.4%	COM	25746U109
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,910	$977K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
ED	CONSOLIDATED EDISON INC	10,152	$971K	0.1%	$64.12	+32.2%	COM	209115104
UBER	UBER TECHNOLOGIES INC	30,612	$970K	0.1%	$33.68	-5.8%	COM	90353T100
EVRG	EVERGY INC	15,865	$970K	0.1%	$42.86	+25.1%	COM	30034W106
GSK	GSK PLC	27,221	$969K	0.1%	$29.70	—	SPONSORED ADR	37733W204
SCHC	SCHWAB STRATEGIC TR	28,168	$950K	0.1%	$35.66	—	INTL SCEQT ETF	808524888
TMO	THERMO FISHER SCIENTIFIC INC	1,647	$949K	0.1%	$291.52	+91.7%	COM	883556102
GLW	CORNING INC	26,695	$942K	0.1%	$28.09	+14.3%	COM	219350105
MDT	MEDTRONIC PLC	11,654	$940K	0.1%	$76.07	-2.0%	SHS	G5960L103
IVV	ISHARES TR	2,235	$919K	0.1%	$290.44	—	CORE S&P500 ETF	464287200
CLF	CLEVELAND-CLIFFS INC NEW	49,852	$914K	0.1%	$11.78	+68.1%	COM	185899101
SLYV	SPDR SER TR	11,896	$906K	0.1%	$93.61	—	S&P 600 SMCP VAL	78464A300
MDU	MDU RES GROUP INC	29,726	$906K	0.1%	$8.31	+28.7%	COM	552690109
DUK	DUKE ENERGY CORP NEW	9,349	$902K	0.1%	$69.57	+26.7%	COM NEW	26441C204
TQQQ	PROSHARES TR	31,550	$892K	0.1%	$23.27	—	ULTRAPRO QQQ	74347X831
ORLY	OREILLY AUTOMOTIVE INC	1,048	$890K	0.1%	$32.33	+69.5%	COM	67103H107
VFC	V F CORP	38,593	$884K	0.1%	$29.00	-9.4%	COM	918204108
—	UNILEVER PLC	17,002	$883K	0.1%	$55.20	—	SPON ADR NEW	904767704
FTSM	FIRST TR EXCHANGE-TRADED FD	14,772	$879K	0.1%	$59.45	—	FIRST TR ENH NEW	33739Q408
OKE	ONEOK INC NEW	13,753	$874K	0.1%	$49.31	+16.3%	COM	682680103
CMCSA	COMCAST CORP NEW	23,019	$873K	0.1%	$33.06	+4.7%	CL A	20030N101
NEM	NEWMONT CORP	17,666	$866K	0.1%	$44.10	+1.6%	COM	651639106
XOP	SPDR SER TR	6,780	$865K	0.1%	$115.06	—	S&P OILGAS EXP	78468R556
MAC	MACERICH CO	81,398	$863K	0.1%	$17.40	—	COM	554382101
CFG	CITIZENS FINL GROUP INC	28,303	$860K	0.1%	$33.57	+2.4%	COM	174610105
AMAT	APPLIED MATLS INC	6,918	$850K	0.1%	$75.88	+47.5%	COM	038222105
ZBH	ZIMMER BIOMET HOLDINGS INC	6,530	$844K	0.1%	$112.93	+8.3%	COM	98956P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,732	$844K	0.1%	$206.44	+49.3%	CL B NEW	084670702
DXCM	DEXCOM INC	7,188	$835K	0.1%	$79.99	+39.9%	COM	252131107
PYPL	PAYPAL HLDGS INC	10,972	$833K	0.1%	$111.19	-30.9%	COM	70450Y103
EBC	EASTERN BANKSHARES INC	66,000	$833K	0.1%	$12.50	+12.6%	COM	27627N105
FNDB	SCHWAB STRATEGIC TR	15,317	$829K	0.1%	$42.41	—	SCHWAB FDT US BM	808524789
DG	DOLLAR GEN CORP NEW	3,919	$825K	0.1%	$174.12	+21.8%	COM	256677105
SLB	SCHLUMBERGER LTD	16,785	$824K	0.1%	$42.38	+16.6%	COM STK	806857108
CSX	CSX CORP	27,364	$819K	0.1%	$26.40	+11.6%	COM	126408103
CL	COLGATE PALMOLIVE CO	10,804	$812K	0.1%	$60.22	+15.6%	COM	194162103
NLY	ANNALY CAPITAL MANAGEMENT IN	42,457	$811K	0.1%	$18.76	—	COM NEW	035710839
XBI	SPDR SER TR	10,564	$805K	0.1%	$82.82	—	S&P BIOTECH	78464A870
RSG	REPUBLIC SVCS INC	5,930	$802K	0.1%	$74.90	+64.3%	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,768	$797K	0.1%	$40.79	+34.6%	COM	744573106
KMI	KINDER MORGAN INC DEL	45,456	$796K	0.1%	$13.27	+14.9%	COM	49456B101
MTUM	ISHARES TR	5,715	$795K	0.1%	$122.83	—	MSCI USA MMENTM	46432F396
BWA	BORGWARNER INC	16,056	$788K	0.1%	$35.89	+10.9%	COM	099724106
VOT	VANGUARD INDEX FDS	4,041	$788K	0.1%	$173.27	—	MCAP GR IDXVIP	922908538
NOW	SERVICENOW INC	1,684	$783K	0.1%	$67.80	+28.5%	COM	81762P102
KNG	FIRST TR EXCHANGE-TRADED FD	15,115	$778K	0.1%	$51.40	—	FT CBOE VEST S&P	33739Q705
IVW	ISHARES TR	12,163	$777K	0.1%	$86.35	—	S&P 500 GRWT ETF	464287309
LNG	CHENIERE ENERGY INC	4,914	$774K	0.1%	$107.36	+40.6%	COM NEW	16411R208
VV	VANGUARD INDEX FDS	4,136	$773K	0.1%	$171.63	—	LARGE CAP ETF	922908637
NVO	NOVO-NORDISK A S	4,785	$761K	0.1%	$112.03	—	ADR	670100205
FSK	FS KKR CAP CORP	41,140	$761K	0.1%	$11.91	+2.1%	COM	302635206
—	PROSHARES TR	50,338	$755K	0.1%	$14.62	—	SHORT S&P 500 NE	74347B425
TLT	ISHARES TR	7,084	$754K	0.1%	$110.21	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	3,966	$752K	0.1%	$206.56	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	2,096	$746K	0.1%	$189.35	+88.1%	COM	58155Q103
SYY	SYSCO CORP	9,662	$746K	0.1%	$49.83	+41.8%	COM	871829107
LIT	GLOBAL X FDS	11,692	$743K	0.1%	$64.44	—	LITHIUM BTRY ETF	37954Y855
XLE	SELECT SECTOR SPDR TR	8,964	$743K	0.1%	$48.36	—	ENERGY	81369Y506
DGRW	WISDOMTREE TR	11,756	$733K	0.1%	$54.31	—	US QTLY DIV GRT	97717X669
DPZ	DOMINOS PIZZA INC	2,218	$732K	0.1%	$323.17	-1.3%	COM	25754A201
—	HOWARD HUGHES CORP	9,087	$727K	0.1%	$63.19	—	COM	44267D107
XYZ	BLOCK INC	10,534	$723K	0.1%	$99.08	-24.5%	CL A	852234103
DAL	DELTA AIR LINES INC DEL	20,706	$723K	0.1%	$46.13	-21.8%	COM NEW	247361702
DIA	SPDR DOW JONES INDL AVERAGE	2,171	$722K	0.1%	$285.24	—	UT SER 1	78467X109
KMB	KIMBERLY-CLARK CORP	5,347	$718K	0.1%	$99.20	+17.2%	COM	494368103
VO	VANGUARD INDEX FDS	3,402	$718K	0.1%	$189.44	—	MID CAP ETF	922908629
SCHW	SCHWAB CHARLES CORP	13,603	$713K	0.1%	$59.44	+18.1%	COM	808513105
ANGL	VANECK ETF TRUST	25,247	$707K	0.1%	$29.27	—	FALLEN ANGEL HG	92189F437
ZTS	ZOETIS INC	4,243	$706K	0.1%	$77.97	+104.0%	CL A	98978V103
MUB	ISHARES TR	6,502	$701K	0.1%	$108.27	—	NATIONAL MUN ETF	464288414
TAP	MOLSON COORS BEVERAGE CO	13,503	$698K	0.1%	$42.45	+11.2%	CL B	60871R209
AXP	AMERICAN EXPRESS CO	4,192	$691K	0.1%	$121.64	+31.5%	COM	025816109
TJX	TJX COS INC NEW	8,809	$690K	0.1%	$46.28	+63.4%	COM	872540109
XLU	SELECT SECTOR SPDR TR	10,191	$690K	0.1%	$61.51	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	9,609	$687K	0.1%	$68.69	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	7,098	$686K	0.1%	$99.54	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	15,188	$686K	0.1%	$45.30	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	4,724	$683K	0.1%	$103.47	—	S&P500 EQL WGT	46137V357
—	MAGELLAN MIDSTREAM PRTNRS LP	12,513	$679K	0.1%	$59.72	—	COM UNIT RP LP	559080106
DOCU	DOCUSIGN INC	11,642	$679K	0.1%	$59.65	0.0%	COM	256163106
PFF	ISHARES TR	21,632	$675K	0.1%	$36.90	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	13,647	$668K	0.1%	$56.10	—	TOTAL INT BD ETF	92203J407
—	PARAMOUNT GLOBAL	22,175	$664K	0.1%	$48.90	—	5.75% CONV PFD A	92556H305
FNDE	SCHWAB STRATEGIC TR	25,407	$662K	0.1%	$30.34	—	SCHWB FDT EMK LG	808524730
IP	INTERNATIONAL PAPER CO	18,321	$661K	0.1%	$30.84	+5.4%	COM	460146103
CSM	PROSHARES TR	13,811	$658K	0.1%	$62.51	—	LARGE CAP CRE	74347R248
BK	BANK NEW YORK MELLON CORP	14,423	$655K	0.1%	$39.58	+13.1%	COM	064058100
PANW	PALO ALTO NETWORKS INC	3,234	$646K	0.1%	$62.75	+35.1%	COM	697435105
URNM	SPROTT FDS TR	20,570	$645K	0.1%	$39.94	—	URANIUM MINERS E	85208P303
SLX	VANECK ETF TRUST	10,062	$641K	0.1%	$48.66	—	STEEL ETF	92189F205
DD	DUPONT DE NEMOURS INC	8,891	$638K	0.1%	$26.68	+7.4%	COM	26614N102
TELFY	TELEFONICA S A	148,029	$634K	0.1%	$4.54	—	SPONSORED ADR	879382208
DLTR	DOLLAR TREE INC	4,380	$629K	0.1%	$125.98	+15.2%	COM	256746108
CLX	CLOROX CO DEL	3,969	$628K	0.1%	$124.88	+9.1%	COM	189054109
FAUG	FIRST TR EXCHNG TRADED FD VI	17,166	$626K	0.1%	$32.86	—	VEST US BUFFER	33740F862
RITM	RITHM CAPITAL CORP	78,040	$624K	0.1%	$10.49	—	COM NEW	64828T201
QQQE	DIREXION SHS ETF TR	8,566	$621K	0.1%	$55.72	—	NAS100 EQL WGT	25459Y207
FMB	FIRST TR EXCH TRADED FD III	12,152	$619K	0.1%	$55.29	—	MANAGD MUN ETF	33739N108
DBAW	DBX ETF TR	21,054	$609K	0.1%	$27.85	—	XTRACK MSCI ALL	233051820
XLI	SELECT SECTOR SPDR TR	6,003	$607K	0.1%	$79.81	—	SBI INT-INDS	81369Y704
IJH	ISHARES TR	2,424	$606K	0.1%	$196.91	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	7,090	$606K	0.1%	$47.93	+50.1%	COM	370334104
GM	GENERAL MTRS CO	16,478	$604K	0.1%	$38.50	-4.7%	COM	37045V100
VOE	VANGUARD INDEX FDS	4,508	$604K	0.1%	$115.71	—	MCAP VL IDXVIP	922908512
ARCC	ARES CAPITAL CORP	33,009	$603K	0.1%	$10.57	+35.5%	COM	04010L103
CDC	VICTORY PORTFOLIOS II	9,914	$601K	0.1%	$59.52	—	VCSHS US EQ INCM	92647N824
WBD	WARNER BROS DISCOVERY INC	39,771	$601K	0.1%	$18.55	-23.3%	COM SER A	934423104
YUM	YUM BRANDS INC	4,539	$599K	0.1%	$81.03	+50.2%	COM	988498101
FSEP	FIRST TR EXCHNG TRADED FD VI	16,831	$595K	0.1%	$31.55	—	FT CBOE VEST US	33740U307
IYW	ISHARES TR	6,401	$594K	0.1%	$129.13	—	U.S. TECH ETF	464287721
ABFL	TRIMTABS ETF TR	12,070	$590K	0.1%	$34.58	—	FCF US QLTY ETF	89628W302
DVY	ISHARES TR	5,014	$588K	0.1%	$99.02	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	7,639	$582K	0.1%	$80.14	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	2,602	$579K	0.1%	$102.38	+106.6%	COM	053015103
EIX	EDISON INTL	8,116	$573K	0.1%	$49.39	+19.9%	COM	281020107
OXY	OCCIDENTAL PETE CORP	9,168	$572K	0.1%	$55.57	+6.5%	COM	674599105
—	UNITED STATES STL CORP NEW	21,798	$569K	0.1%	$25.35	—	COM	912909108
FXH	FIRST TR EXCHANGE TRADED FD	5,288	$569K	0.1%	$72.39	—	HLTH CARE ALPH	33734X143
NUE	NUCOR CORP	3,678	$568K	0.1%	$63.87	+138.4%	COM	670346105
DVN	DEVON ENERGY CORP NEW	11,187	$566K	0.1%	$52.59	-3.8%	COM	25179M103
UNP	UNION PAC CORP	2,792	$562K	0.1%	$125.24	+51.2%	COM	907818108
FOCT	FIRST TR EXCHNG TRADED FD VI	16,020	$562K	0.1%	$33.01	—	VEST US EQTY BUF	33740F664
JKHY	HENRY JACK & ASSOC INC	3,660	$552K	0.1%	$120.63	+33.1%	COM	426281101
AES	AES CORP	22,568	$543K	0.1%	$15.49	+44.4%	COM	00130H105
IEZ	ISHARES TR	27,989	$541K	0.1%	$19.16	—	US OIL EQ&SV ETF	464288844
SRE	SEMPRA	3,562	$538K	0.1%	$62.90	+10.9%	COM	816851109
APO	APOLLO GLOBAL MGMT INC	8,524	$538K	0.1%	$51.27	+24.4%	COM	03769M106
LUV	SOUTHWEST AIRLS CO	16,492	$537K	0.1%	$34.40	-7.4%	COM	844741108
BDX	BECTON DICKINSON & CO	2,164	$536K	0.1%	$214.54	+8.2%	COM	075887109
EXC	EXELON CORP	12,733	$533K	0.1%	$23.52	+59.0%	COM	30161N101
SWKS	SKYWORKS SOLUTIONS INC	4,519	$533K	0.1%	$112.29	-10.0%	COM	83088M102
BEN	FRANKLIN RESOURCES INC	19,737	$532K	0.1%	$17.50	+42.4%	COM	354613101
FAST	FASTENAL CO	9,842	$531K	0.1%	$16.59	+44.1%	COM	311900104
PRU	PRUDENTIAL FINL INC	6,401	$530K	0.1%	$56.23	+47.0%	COM	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	310	$530K	0.1%	$26.00	+20.9%	COM	169656105
DEO	DIAGEO PLC	2,921	$529K	0.1%	$173.96	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	2,171	$529K	0.1%	$141.33	+54.0%	COM	452308109
IVE	ISHARES TR	3,461	$525K	0.1%	$121.76	—	S&P 500 VAL ETF	464287408
OIH	VANECK ETF TRUST	1,888	$523K	0.1%	$280.83	—	OIL SERVICES ETF	92189H607
PPL	PPL CORP	18,787	$522K	0.1%	$23.40	+9.4%	COM	69351T106
—	DISCOVER FINL SVCS	5,281	$522K	0.1%	$78.77	—	COM	254709108
BCE	BCE INC	11,599	$520K	0.1%	$30.25	+19.2%	COM NEW	05534B760
CIBR	FIRST TR EXCHANGE TRADED FD	12,067	$516K	0.1%	$36.96	—	NASDAQ CYB ETF	33734X846
—	HANCOCK JOHN TAX-ADVANTAGED	24,049	$513K	0.1%	$24.73	—	COM	41013V100
RSPH	INVESCO EXCHANGE TRADED FD T	1,755	$512K	0.1%	$186.42	—	S&P500 EQL HLT	46137V332
CB	CHUBB LIMITED	2,633	$511K	0.1%	$144.71	+40.1%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	4,831	$510K	0.1%	$106.65	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	3,188	$506K	0.1%	$151.65	—	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	5,092	$505K	0.1%	$99.15	—	ENHAN SHRT MA AC	72201R833
PCY	INVESCO EXCH TRADED FD TR II	26,299	$504K	0.1%	$25.53	—	EMRNG MKT SVRG	46138E784
ISRG	INTUITIVE SURGICAL INC	1,968	$503K	0.1%	$285.89	-13.8%	COM NEW	46120E602
ABR	ARBOR REALTY TRUST INC	43,728	$502K	0.1%	$11.49	—	COM	038923108
SMH	VANECK ETF TRUST	1,890	$497K	0.1%	$229.25	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK INC	742	$496K	0.1%	$583.27	—	COM	09247X101
PPH	VANECK ETF TRUST	6,390	$496K	0.1%	$70.13	—	PHARMACEUTCL ETF	92189F692
EMN	EASTMAN CHEM CO	5,876	$496K	0.1%	$67.35	+13.7%	COM	277432100
FTCS	FIRST TR EXCHANGE-TRADED FD	6,732	$491K	0.1%	$57.75	—	CAP STRENGTH ETF	33733E104
JPEM	J P MORGAN EXCHANGE TRADED F	9,681	$489K	0.1%	$49.35	—	DIV RTN EM EQT	46641Q308
RSPN	INVESCO EXCHANGE TRADED FD T	2,594	$487K	0.1%	$135.15	—	S&P500 EQL IND	46137V324
JMBS	JANUS DETROIT STR TR	10,368	$484K	0.1%	$49.92	—	HENDERSON MTG	47103U852
IMO	IMPERIAL OIL LTD	9,507	$483K	0.1%	$40.34	+14.6%	COM NEW	453038408
NSC	NORFOLK SOUTHN CORP	2,266	$480K	0.1%	$125.23	+73.1%	COM	655844108
SBAC	SBA COMMUNICATIONS CORP NEW	1,838	$480K	0.1%	$263.49	-0.9%	CL A	78410G104
—	ARMOUR RESIDENTIAL REIT INC	91,218	$479K	0.1%	$9.81	—	COM NEW	042315507
ODFL	OLD DOMINION FREIGHT LINE IN	1,405	$479K	0.1%	$130.17	+26.5%	COM	679580100
—	SOUTHSTATE CORPORATION	6,657	$474K	0.1%	$76.36	—	COM	840441109
NKE	NIKE INC	3,847	$472K	0.1%	$105.92	+10.2%	CL B	654106103
HIFS	HINGHAM INSTN SVGS MASS	2,001	$467K	0.1%	$184.23	+43.6%	COM	433323102
DHR	DANAHER CORPORATION	1,833	$462K	0.1%	$99.49	+125.2%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	5,580	$462K	0.1%	$65.70	+19.6%	COM	28176E108
FBNC	FIRST BANCORP N C	12,948	$460K	0.1%	$37.07	0.0%	COM	318910106
JETS	ETF SER SOLUTIONS	24,667	$460K	0.1%	$17.08	—	US GLB JETS	26922A842
LYB	LYONDELLBASELL INDUSTRIES N	4,875	$458K	0.1%	$70.81	+7.7%	SHS - A -	N53745100
AON	AON PLC	1,444	$455K	0.1%	$241.02	+25.8%	SHS CL A	G0403H108
AFL	AFLAC INC	7,026	$453K	0.1%	$44.64	+44.0%	COM	001055102
—	HESS CORP	3,422	$453K	0.1%	$107.26	—	COM	42809H107
SKYY	FIRST TR EXCHANGE TRADED FD	6,737	$451K	0.1%	$75.72	—	CLOUD COMPUTING	33734X192
IMVP	INVESCO INDIA EXCHANGE-TRADE	21,644	$447K	0.1%	$21.14	—	INDIA ETF	46137R109
VFMV	VANGUARD WELLINGTON FD	4,509	$444K	0.1%	$90.26	—	US MINIMUM	921935409
ACN	ACCENTURE PLC IRELAND	1,546	$442K	0.1%	$170.12	+53.6%	SHS CLASS A	G1151C101
PPG	PPG INDS INC	3,304	$441K	0.1%	$112.54	+7.6%	COM	693506107
CTVA	CORTEVA INC	7,311	$441K	0.1%	$24.80	+138.4%	COM	22052L104
FVD	FIRST TR VALUE LINE DIVID IN	10,944	$440K	0.1%	$36.18	—	SHS	33734H106
—	BROOKFIELD RENEWABLE CORP	12,563	$439K	0.1%	$37.00	—	CL A SUB VTG	11284V105
TT	TRANE TECHNOLOGIES PLC	2,377	$437K	0.1%	$94.95	+85.2%	SHS	G8994E103
TD	TORONTO DOMINION BK ONT	7,267	$435K	0.1%	$59.08	+9.4%	COM NEW	891160509
MET	METLIFE INC	7,470	$433K	0.1%	$39.20	+57.6%	COM	59156R108
IEFA	ISHARES TR	6,466	$432K	0.1%	$65.46	—	CORE MSCI EAFE	46432F842
—	TE CONNECTIVITY LTD	3,291	$432K	0.1%	$96.76	—	SHS	H84989104
SDY	SPDR SER TR	3,474	$430K	0.1%	$94.15	—	S&P DIVID ETF	78464A763
ROK	ROCKWELL AUTOMATION INC	1,464	$430K	0.1%	$231.34	+16.9%	COM	773903109
IJJ	ISHARES TR	4,170	$429K	0.1%	$101.36	—	S&P MC 400VL ETF	464287705
IBB	ISHARES TR	3,315	$428K	0.1%	$120.27	—	ISHARES BIOTECH	464287556
SYBT	STOCK YDS BANCORP INC	7,764	$428K	0.1%	$38.28	+52.5%	COM	861025104
XLP	SELECT SECTOR SPDR TR	5,724	$428K	0.1%	$70.52	—	SBI CONS STPLS	81369Y308
TCPC	BLACKROCK TCP CAPITAL CORP	41,350	$426K	0.1%	$13.42	-9.8%	COM	09259E108
KR	KROGER CO	8,618	$425K	0.1%	$30.15	+42.3%	COM	501044101
JQUA	J P MORGAN EXCHANGE TRADED F	10,285	$424K	0.1%	$31.18	—	US QUALTY FCTR	46641Q761
LULU	LULULEMON ATHLETICA INC	1,163	$424K	0.1%	$312.79	+0.2%	COM	550021109
BWFG	BANKWELL FINL GROUP INC	17,026	$423K	0.1%	$27.48	-3.3%	COM	06654A103
RSPF	INVESCO EXCHANGE TRADED FD T	8,379	$423K	0.1%	$44.92	—	S&P500 EQL FIN	46137V340
HSY	HERSHEY CO	1,660	$422K	0.1%	$130.69	+66.2%	COM	427866108
IWD	ISHARES TR	2,770	$422K	0.1%	$128.13	—	RUS 1000 VAL ETF	464287598
ABBNY	ABB LTD	12,246	$420K	0.1%	$26.28	—	SPONSORED ADR	000375204
CNQ	CANADIAN NAT RES LTD	7,548	$418K	0.1%	$17.66	+42.6%	COM	136385101
SPGI	S&P GLOBAL INC	1,200	$414K	0.1%	$387.85	-11.4%	COM	78409V104
TTD	THE TRADE DESK INC	6,765	$412K	0.1%	$65.43	-18.6%	COM CL A	88339J105
VEU	VANGUARD INTL EQUITY INDEX F	7,698	$412K	0.1%	$55.52	—	ALLWRLD EX US	922042775
O	REALTY INCOME CORP	6,465	$409K	0.1%	$50.18	+9.9%	COM	756109104
VWOB	VANGUARD WHITEHALL FDS	6,550	$408K	0.1%	$57.87	—	EM MK GOV BD ETF	921946885
FPE	FIRST TR EXCH TRADED FD III	25,516	$407K	0.1%	$19.54	—	PFD SECS INC ETF	33739E108
LHX	L3HARRIS TECHNOLOGIES INC	2,071	$406K	0.1%	$186.59	+3.0%	COM	502431109
AWK	AMERICAN WTR WKS CO INC NEW	2,728	$400K	0.1%	$94.47	+47.0%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	4,729	$399K	0.1%	$50.70	+55.7%	COM	68902V107
WTRG	ESSENTIAL UTILS INC	9,138	$399K	0.1%	$46.72	-3.4%	COM	29670G102
PAYX	PAYCHEX INC	3,480	$399K	0.1%	$74.29	+40.4%	COM	704326107
GSIE	GOLDMAN SACHS ETF TR	12,932	$398K	0.1%	$29.85	—	ACTIVEBETA INT	381430107
—	VMWARE INC	3,187	$398K	0.1%	$127.58	—	CL A COM	928563402
SNY	SANOFI	7,308	$398K	0.1%	$43.83	—	SPONSORED ADR	80105N105
IRM	IRON MTN INC DEL	7,444	$394K	0.1%	$28.16	+67.7%	COM	46284V101
MU	MICRON TECHNOLOGY INC	6,464	$390K	0.1%	$57.35	+0.7%	COM	595112103
—	ALTERYX INC	6,620	$390K	0.1%	$50.67	—	COM CL A	02156B103
ADI	ANALOG DEVICES INC	1,975	$390K	0.1%	$96.90	+76.0%	COM	032654105
SYK	STRYKER CORPORATION	1,364	$389K	0.1%	$198.74	+29.7%	COM	863667101
TRV	TRAVELERS COMPANIES INC	2,262	$388K	0.1%	$106.34	+61.8%	COM	89417E109
IEMG	ISHARES INC	7,941	$387K	0.1%	$51.48	—	CORE MSCI EMKT	46434G103
—	RIVERNORTH DOUBLELINE STRATE	45,242	$387K	0.1%	$15.11	—	COM	76882G107
PFFD	GLOBAL X FDS	19,393	$385K	0.1%	$25.81	—	US PFD ETF	37954Y657
CLBK	COLUMBIA FINL INC	21,062	$385K	0.1%	$16.18	+25.3%	COM	197641103
PNR	PENTAIR PLC	6,962	$385K	0.1%	$54.74	-6.2%	SHS	G7S00T104
DBA	INVESCO DB MULTI-SECTOR COMM	18,828	$385K	0.1%	$21.71	—	AGRICULTURE FD	46140H106
ENB	ENBRIDGE INC	10,071	$384K	0.1%	$25.53	+27.1%	COM	29250N105
EEM	ISHARES TR	9,630	$380K	0.1%	$45.11	—	MSCI EMG MKT ETF	464287234
—	PROSHARES TR II	81,089	$377K	0.1%	$15.94	—	ULTRA VIX SHORT	74347Y839
IGSB	ISHARES TR	7,357	$372K	0.1%	$54.53	—	ISHS 1-5YR INVS	464288646
FTSL	FIRST TR EXCHANGE-TRADED FD	8,211	$371K	0.1%	$46.51	—	SENIOR LN FD	33738D309
—	RIVERNORTH OPPORTUNITIES FD	32,647	$371K	0.1%	$16.38	—	COM	76881Y109
—	PIONEER NAT RES CO	1,807	$369K	0.0%	$218.38	—	COM	723787107
MCHP	MICROCHIP TECHNOLOGY INC.	4,378	$367K	0.0%	$71.53	+3.8%	COM	595017104
JCI	JOHNSON CTLS INTL PLC	6,083	$366K	0.0%	$40.65	+49.4%	SHS	G51502105
FXO	FIRST TR EXCHANGE TRADED FD	9,811	$366K	0.0%	$37.97	—	FINLS ALPHADEX	33734X135
XLV	SELECT SECTOR SPDR TR	2,809	$364K	0.0%	$109.47	—	SBI HEALTHCARE	81369Y209
SPHD	INVESCO EXCH TRADED FD TR II	8,600	$363K	0.0%	$42.43	—	S&P500 HDL VOL	46138E362
KSA	ISHARES TR	9,347	$362K	0.0%	$37.72	—	MSCI SAUDI ARBIA	46434V423
BND	VANGUARD BD INDEX FDS	4,899	$362K	0.0%	$81.09	—	TOTAL BND MRKT	921937835
TDG	TRANSDIGM GROUP INC	490	$361K	0.0%	$469.98	+29.9%	COM	893641100
ARKK	ARK ETF TR	8,927	$360K	0.0%	$110.78	—	INNOVATION ETF	00214Q104
COPX	GLOBAL X FDS	9,144	$354K	0.0%	$38.71	—	GLOBAL X COPPER	37954Y830
INTU	INTUIT	791	$353K	0.0%	$278.78	+44.6%	COM	461202103
LIN	LINDE PLC	992	$353K	0.0%	$322.30	0.0%	SHS	G54950103
VICI	VICI PPTYS INC	10,729	$350K	0.0%	$24.28	+15.8%	COM	925652109
FE	FIRSTENERGY CORP	8,665	$347K	0.0%	$25.30	+41.7%	COM	337932107
—	CLOUGH GLOBAL EQUITY FD	57,226	$347K	0.0%	$12.65	—	COM	18914C100
—	ENERPLUS CORP	23,994	$346K	0.0%	$13.25	—	COM	292766102
ETR	ENTERGY CORP NEW	3,192	$344K	0.0%	$33.23	+43.7%	COM	29364G103
MRSH	MARSH & MCLENNAN COS INC	2,037	$339K	0.0%	$113.84	+40.0%	COM	571748102
ET	ENERGY TRANSFER L P	27,121	$338K	0.0%	$10.89	—	COM UT LTD PTN	29273V100
FXL	FIRST TR EXCHANGE TRADED FD	3,202	$337K	0.0%	$60.56	—	TECH ALPHADEX	33734X176
CARR	CARRIER GLOBAL CORPORATION	7,315	$335K	0.0%	$18.80	+129.3%	COM	14448C104
HRL	HORMEL FOODS CORP	8,353	$333K	0.0%	$37.53	+4.1%	COM	440452100
IUSG	ISHARES TR	3,747	$333K	0.0%	$61.55	—	CORE S&P US GWT	464287671
BWX	SPDR SER TR	14,386	$333K	0.0%	$28.26	—	BLOOMBERG INTL T	78464A516
PBT	PERMIAN BASIN RTY TR	13,607	$332K	0.0%	$25.16	—	UNIT BEN INT	714236106
ZIM	ZIM INTEGRATED SHIPPING SERV	14,077	$332K	0.0%	$21.00	0.0%	SHS	M9T951109
AXON	AXON ENTERPRISE INC	1,465	$329K	0.0%	$163.64	+21.5%	COM	05464C101
SLV	ISHARES SILVER TR	14,861	$329K	0.0%	$20.31	—	ISHARES	46428Q109
DBEF	DBX ETF TR	9,240	$325K	0.0%	$35.20	—	XTRACK MSCI EAFE	233051200
RIG	TRANSOCEAN LTD	50,986	$324K	0.0%	$3.60	+78.4%	REG SHS	H8817H100
AMLP	ALPS ETF TR	8,330	$322K	0.0%	$26.44	—	ALERIAN MLP	00162Q452
HIG	HARTFORD FINL SVCS GROUP INC	4,579	$319K	0.0%	$64.51	+8.8%	COM	416515104
PJT	PJT PARTNERS INC	4,419	$319K	0.0%	$38.44	+94.5%	COM CL A	69343T107
—	KKR INCOME OPPORTUNITIES FD	28,993	$318K	0.0%	$11.23	—	COM	48249T106
SGOL	ABRDN GOLD ETF TRUST	16,836	$318K	0.0%	$15.73	—	PHYSCL GOLD SHS	00326A104
—	AVANGRID INC	7,966	$318K	0.0%	$50.74	—	COM	05351W103
—	PIMCO DYNAMIC INCOME FD	17,585	$317K	0.0%	$28.42	—	SHS	72201Y101
IGPT	INVESCO EXCHANGE TRADED FD T	3,115	$316K	0.0%	$101.50	—	DYNMC SOFTWARE	46137V639
EVH	EVOLENT HEALTH INC	9,650	$313K	0.0%	$20.87	+51.6%	CL A	30050B101
RMD	RESMED INC	1,427	$312K	0.0%	$90.14	+134.3%	COM	761152107
GDX	VANECK ETF TRUST	9,642	$312K	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
—	NUVEEN MUN VALUE FD INC	35,353	$311K	0.0%	$10.82	—	COM	670928100
—	REAVES UTIL INCOME FD	10,870	$308K	0.0%	$33.11	—	COM SH BEN INT	756158101
—	TOTALENERGIES SE	5,222	$308K	0.0%	$44.66	—	SPONSORED ADS	89151E109
HDEF	DBX ETF TR	13,226	$308K	0.0%	$22.34	—	XTRACK MSCI EAFE	233051630
EQIX	EQUINIX INC	427	$308K	0.0%	$582.85	+13.6%	COM	29444U700
ASML	ASML HOLDING N V	451	$307K	0.0%	$680.71	—	N Y REGISTRY SHS	N07059210
QUAL	ISHARES TR	2,474	$307K	0.0%	$132.52	—	MSCI USA QLT FCT	46432F339
ICE	INTERCONTINENTAL EXCHANGE IN	2,939	$307K	0.0%	$88.33	+13.5%	COM	45866F104
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,321	$305K	0.0%	$90.57	+1.2%	COM	459506101
CI	THE CIGNA GROUP	1,193	$305K	0.0%	$242.40	+13.9%	COM	125523100
IMCV	ISHARES TR	4,909	$304K	0.0%	$57.08	—	MRGSTR MD CP VAL	464288406
MTB	M & T BK CORP	2,539	$304K	0.0%	$149.24	-11.9%	COM	55261F104
PSCH	INVESCO EXCH TRADED FD TR II	2,301	$301K	0.0%	$142.95	—	S&P SMLCP HELT	46138E149
PNC	PNC FINL SVCS GROUP INC	2,357	$300K	0.0%	$120.11	+12.1%	COM	693475105
—	SABA CAPITAL INCOME & OPRNT	36,692	$299K	0.0%	$8.15	—	SHS NEW	78518H202
PH	PARKER-HANNIFIN CORP	888	$298K	0.0%	$240.30	+33.2%	COM	701094104
—	FRANKLIN LTD DURATION INCOME	48,282	$298K	0.0%	$9.88	—	COM	35472T101
XYL	XYLEM INC	2,810	$294K	0.0%	$64.26	+57.0%	COM	98419M100
RMBI	RICHMOND MUT BANCORPORATION	28,024	$291K	0.0%	$13.33	-6.1%	COM	76525P100
NXPI	NXP SEMICONDUCTORS N V	1,554	$290K	0.0%	$93.08	+81.2%	COM	N6596X109
DKS	DICKS SPORTING GOODS INC	2,040	$289K	0.0%	$81.46	+52.1%	COM	253393102
DGX	QUEST DIAGNOSTICS INC	2,043	$289K	0.0%	$94.58	+42.9%	COM	74834L100
CAH	CARDINAL HEALTH INC	3,819	$288K	0.0%	$49.64	+44.0%	COM	14149Y108
—	SHOCKWAVE MED INC	1,328	$288K	0.0%	$216.83	—	COM	82489T104
PLD	PROLOGIS INC.	2,299	$287K	0.0%	$102.45	+9.3%	COM	74340W103
WDAY	WORKDAY INC	1,385	$286K	0.0%	$157.35	+15.6%	CL A	98138H101
ICLN	ISHARES TR	14,383	$284K	0.0%	$19.07	—	GL CLEAN ENE ETF	464288224
IIPR	INNOVATIVE INDL PPTYS INC	3,743	$284K	0.0%	$127.35	—	COM	45781V101
IMCG	ISHARES TR	4,935	$284K	0.0%	$51.48	—	MRGSTR MD CP GRW	464288307
BAX	BAXTER INTL INC	6,968	$283K	0.0%	$54.11	-27.1%	COM	071813109
—	ADAM NAT RES FD INC	13,716	$282K	0.0%	$10.68	—	COM	00548F105
IAU	ISHARES GOLD TR	7,514	$281K	0.0%	$37.37	—	ISHARES NEW	464285204
FRO	FRONTLINE PLC	16,950	$281K	0.0%	$11.98	0.0%	COM	M46528101
TAN	INVESCO EXCH TRADED FD TR II	3,597	$279K	0.0%	$81.72	—	SOLAR ETF	46138G706
—	BIOXCEL THERAPEUTICS INC	14,907	$278K	0.0%	$18.66	—	COM	09075P105
BKLN	INVESCO EXCH TRADED FD TR II	13,350	$278K	0.0%	$20.80	—	SR LN ETF	46138G508
FTA	FIRST TR LRG CP VL ALPHADEX	4,170	$277K	0.0%	$64.29	—	COM SHS	33735J101
CHDN	CHURCHILL DOWNS INC	1,077	$277K	0.0%	$104.92	+13.8%	COM	171484108
GSBD	GOLDMAN SACHS BDC INC	20,175	$275K	0.0%	$18.21	-18.0%	SHS	38147U107
—	DUFF & PHELPS UTLITY AND INF	20,521	$274K	0.0%	$14.95	—	COM	26433C105
—	PGIM GLOBAL HIGH YIELD FD FO	24,875	$273K	0.0%	$13.18	—	COM	69346J106
—	BLACKROCK SCIENCE & TECHNOLO	14,599	$273K	0.0%	$18.69	—	SHS BEN INT	09260K101
—	NXG CUSHING MIDSTREAM ENERGY	8,310	$272K	0.0%	$32.75	—	COM NEW	231631300
DBEU	DBX ETF TR	7,429	$272K	0.0%	$36.62	—	XTRACK MSCI EURP	233051853
—	ARISTA NETWORKS INC	1,615	$271K	0.0%	$167.86	—	COM	040413106
IBN	ICICI BANK LIMITED	12,382	$267K	0.0%	$11.08	—	ADR	45104G104
FNDA	SCHWAB STRATEGIC TR	5,480	$267K	0.0%	$39.57	—	SCHWAB FDT US SC	808524763
ICSH	ISHARES TR	5,308	$267K	0.0%	$50.54	—	BLACKROCK ULTRA	46434V878
—	VIRTUS GLOBAL MULTI-SECTOR I	34,379	$266K	0.0%	$11.24	—	COM	92829B101
—	BLACKROCK CORPOR HI YLD FD I	30,506	$266K	0.0%	$10.45	—	COM	09255P107
IHI	ISHARES TR	4,866	$263K	0.0%	$86.42	—	U.S. MED DVC ETF	464288810
SOFI	SOFI TECHNOLOGIES INC	43,241	$262K	0.0%	$6.76	-10.3%	COM	83406F102
—	EATON VANCE LTD DURATION INC	26,588	$262K	0.0%	$11.83	—	COM	27828H105
DECK	DECKERS OUTDOOR CORP	580	$261K	0.0%	$60.50	+15.5%	COM	243537107
IJK	ISHARES TR	3,644	$261K	0.0%	$103.00	—	S&P MC 400GR ETF	464287606
FXR	FIRST TR EXCHANGE TRADED FD	4,688	$260K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
ECL	ECOLAB INC	1,573	$260K	0.0%	$149.19	+1.2%	COM	278865100
—	NEUBERGER BERMAN HIGH YIELD	30,528	$260K	0.0%	$10.91	—	COM	64128C106
—	HIGH INCOME SECS FD	39,458	$256K	0.0%	$8.57	—	SHS BEN INT	42968F108
—	ACTIVISION BLIZZARD INC	2,994	$256K	0.0%	$76.93	—	COM	00507V109
EGP	EASTGROUP PPTYS INC	1,546	$256K	0.0%	$120.22	—	COM	277276101
MLM	MARTIN MARIETTA MATLS INC	715	$254K	0.0%	$388.48	-11.2%	COM	573284106
KRE	SPDR SER TR	5,778	$253K	0.0%	$46.44	—	S&P REGL BKG	78464A698
CORP	PIMCO ETF TR	2,633	$253K	0.0%	$93.00	—	INV GRD CRP BD	72201R817
VDC	VANGUARD WORLD FDS	1,306	$253K	0.0%	$191.03	—	CONSUM STP ETF	92204A207
WAB	WABTEC	2,475	$250K	0.0%	$84.59	+18.8%	COM	929740108
DFNM	DIMENSIONAL ETF TRUST	5,174	$250K	0.0%	$48.32	—	NATL MUN BD ETF	25434V849
CMI	CUMMINS INC	1,045	$250K	0.0%	$189.12	+20.5%	COM	231021106
NVS	NOVARTIS AG	2,713	$250K	0.0%	$90.88	—	SPONSORED ADR	66987V109
ADSK	AUTODESK INC	1,199	$250K	0.0%	$174.89	+17.7%	COM	052769106
TENB	TENABLE HLDGS INC	5,250	$249K	0.0%	$46.93	-9.5%	COM	88025T102
IWP	ISHARES TR	2,716	$247K	0.0%	$128.14	—	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	3,073	$246K	0.0%	$94.10	—	INT-TERM CORP	92206C870
AM	ANTERO MIDSTREAM CORP	23,429	$246K	0.0%	$8.58	+2.1%	COM	03676B102
CHIQ	GLOBAL X FDS	12,164	$246K	0.0%	$20.19	—	MSCI CHINA CNSMR	37950E408
SWK	STANLEY BLACK & DECKER INC	3,036	$245K	0.0%	$126.44	-40.7%	COM	854502101
IRTC	IRHYTHM TECHNOLOGIES INC	1,960	$243K	0.0%	$108.45	0.0%	COM	450056106
YUMC	YUM CHINA HLDGS INC	3,828	$243K	0.0%	$50.83	+18.8%	COM	98850P109
AME	AMETEK INC	1,669	$243K	0.0%	$130.08	+7.2%	COM	031100100
—	CORNERSTONE STRATEGIC VALUE	31,107	$242K	0.0%	$7.79	—	COM	21924B302
—	GABELLI GLOBL UTIL & INCOME	16,500	$242K	0.0%	$16.73	—	COM SH BEN INT	36242L105
—	BLACKROCK MUNIYILD QULT FD I	20,302	$240K	0.0%	$15.35	—	COM	09254F100
SHW	SHERWIN WILLIAMS CO	1,064	$239K	0.0%	$249.15	-10.5%	COM	824348106
SJM	SMUCKER J M CO	1,517	$239K	0.0%	$133.81	+2.4%	COM NEW	832696405
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	57,939	$239K	0.0%	$4.12	—	COM SH BEN INT	00302L108
—	EATON VANCE TAX-MANAGED GLOB	30,471	$238K	0.0%	$8.89	—	COM	27829F108
—	BLACKROCK ENHANCED EQUITY DI	27,670	$238K	0.0%	$9.13	—	COM	09251A104
—	TORTOISE ENERGY INFRA CORP	8,076	$237K	0.0%	$29.40	—	COM	89147L886
ALL	ALLSTATE CORP	2,142	$237K	0.0%	$92.58	+27.6%	COM	020002101
—	SPLUNK INC	2,446	$235K	0.0%	$86.25	—	COM	848637104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,451	$234K	0.0%	$116.71	+45.5%	COM	49338L103
MSI	MOTOROLA SOLUTIONS INC	818	$234K	0.0%	$241.04	+6.0%	COM NEW	620076307
WY	WEYERHAEUSER CO MTN BE	7,756	$234K	0.0%	$26.62	+7.4%	COM NEW	962166104
—	CAMBRIDGE BANCORP	3,604	$234K	0.0%	$69.78	—	COM	132152109
TDC	TERADATA CORP DEL	5,771	$232K	0.0%	$37.16	0.0%	COM	88076W103
—	EATON VANCE TAX-MANAGED BUY-	18,250	$230K	0.0%	$14.88	—	COM	27828Y108
CNP	CENTERPOINT ENERGY INC	7,772	$229K	0.0%	$22.86	+18.4%	COM	15189T107
SUN	SUNOCO LP/SUNOCO FIN CORP	5,207	$229K	0.0%	$40.80	—	COM UT REP LP	86765K109
CME	CME GROUP INC	1,193	$228K	0.0%	$161.97	0.0%	COM	12572Q105
WEC	WEC ENERGY GROUP INC	2,402	$228K	0.0%	$75.36	+10.8%	COM	92939U106
CPB	CAMPBELL SOUP CO	4,136	$227K	0.0%	$47.12	+1.8%	COM	134429109
NGG	NATIONAL GRID PLC	3,342	$227K	0.0%	$60.33	—	SPONSORED ADR NE	636274409
—	NUVEEN CR STRATEGIES INCOME	43,890	$224K	0.0%	$5.94	—	COM SHS	67073D102
CWB	SPDR SER TR	3,337	$224K	0.0%	$54.55	—	BBG CONV SEC ETF	78464A359
SIXG	ETF SER SOLUTIONS	6,781	$222K	0.0%	$29.87	—	DEFIANCE NEXT	26922A289
—	CHIMERA INVT CORP	39,135	$221K	0.0%	$7.31	—	COM NEW	16934Q208
PZZA	PAPA JOHNS INTL INC	2,936	$220K	0.0%	$98.27	-23.0%	COM	698813102
AGNC	AGNC INVT CORP	21,800	$220K	0.0%	$9.82	—	COM	00123Q104
PFXF	VANECK ETF TRUST	12,361	$218K	0.0%	$21.36	—	PREFERRED SECURT	92189F429
SCHQ	SCHWAB STRATEGIC TR	5,823	$218K	0.0%	$53.27	—	LONG TERM US	808524680
IYH	ISHARES TR	795	$217K	0.0%	$283.66	—	US HLTHCARE ETF	464287762
ES	EVERSOURCE ENERGY	2,760	$216K	0.0%	$66.80	+3.8%	COM	30040W108
—	BLACKROCK UTILS INFRASTRUCTU	8,998	$216K	0.0%	$23.98	—	COM	09248D104
NRIM	NORTHRIM BANCORP INC	4,551	$215K	0.0%	$11.10	+3.3%	COM	666762109
ALGT	ALLEGIANT TRAVEL CO	2,315	$213K	0.0%	$86.90	0.0%	COM	01748X102
BOND	PIMCO ETF TR	2,295	$213K	0.0%	$93.79	—	ACTIVE BD ETF	72201R775
CWST	CASELLA WASTE SYS INC	2,570	$212K	0.0%	$67.25	+17.7%	CL A	147448104
—	ABRDN ASIA PACIFIC INCOME FU	79,640	$212K	0.0%	$2.66	—	COM	003009107
PAA	PLAINS ALL AMERN PIPELINE L	16,953	$211K	0.0%	$11.00	—	UNIT LTD PARTN	726503105
USMV	ISHARES TR	2,903	$211K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
EOG	EOG RES INC	1,832	$210K	0.0%	$63.43	+72.3%	COM	26875P101
HAL	HALLIBURTON CO	6,636	$210K	0.0%	$33.23	+4.3%	COM	406216101
VOD	VODAFONE GROUP PLC NEW	19,011	$210K	0.0%	$23.91	—	SPONSORED ADR	92857W308
VALE	VALE S A	13,280	$210K	0.0%	$16.86	—	SPONSORED ADS	91912E105
MATV	MATIV HOLDINGS INC	9,750	$209K	0.0%	$25.43	-14.5%	COM	808541106
BIV	VANGUARD BD INDEX FDS	2,709	$208K	0.0%	$89.26	—	INTERMED TERM	921937819
RJF	RAYMOND JAMES FINL INC	2,228	$208K	0.0%	$93.77	+8.1%	COM	754730109
—	WESTERN ASSET MTG DEFINED OP	19,847	$207K	0.0%	$12.86	—	COM	95790B109
DOV	DOVER CORP	1,359	$206K	0.0%	$141.72	0.0%	COM	260003108
AJG	GALLAGHER ARTHUR J & CO	1,077	$206K	0.0%	$181.58	+1.7%	COM	363576109
BBDC	BARINGS BDC INC	25,816	$205K	0.0%	$6.89	-13.4%	COM	06759L103
PGX	INVESCO EXCH TRADED FD TR II	17,847	$205K	0.0%	$14.81	—	PFD ETF	46138E511
LNC	LINCOLN NATL CORP IND	8,968	$202K	0.0%	$33.00	-24.9%	COM	534187109
XLY	SELECT SECTOR SPDR TR	1,344	$201K	0.0%	$149.58	—	SBI CONS DISCR	81369Y407
BCSF	BAIN CAP SPECIALTY FIN INC	16,200	$193K	0.0%	$9.69	-8.1%	COM STK	05684B107
—	FIRST TR HIGH INCOME LONG /	16,921	$192K	0.0%	$11.35	—	COM	33738E109
—	INVESCO SR INCOME TR	51,120	$188K	0.0%	$3.50	—	COM	46131H107
OBDC	OWL ROCK CAPITAL CORPORATION	14,673	$185K	0.0%	$8.93	+2.5%	COM	69121K104
—	NEW YORK CMNTY BANCORP INC	20,063	$181K	0.0%	$8.69	—	COM	649445103
—	NUVEEN AMT FREE MUN CR INC F	14,794	$174K	0.0%	$15.27	—	COM	67071L106
—	NUVEEN CORE PLUS IMPACT FUND	16,703	$171K	0.0%	$10.22	—	COM BEN INT	67080D103
XMVFX	BLACKROCK MUNIVEST FD INC	23,836	$165K	0.0%	$9.51	—	COM	09253R105
XMVTX	BLACKROCK MUNIVEST FD II INC	14,885	$160K	0.0%	$15.45	—	COM	09253T101
—	NUVEEN AMT FREE QLTY MUN INC	13,897	$155K	0.0%	$12.94	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	13,295	$153K	0.0%	$14.38	—	COM	67066V101
—	BLACKROCK MUN INCOME TR	14,210	$145K	0.0%	$14.07	—	SH BEN INT	09248F109
—	WESTERN ASSET MANAGED MUNS F	13,773	$142K	0.0%	$13.08	—	COM	95766M105
—	PIMCO MUN INCOME FD	13,975	$139K	0.0%	$13.02	—	COM	72200R107
—	WESTERN ASSET DIVERSIFIED IN	10,367	$138K	0.0%	$13.30	—	COM SHS BEN INT	95790K109
CXW	CORECIVIC INC	14,947	$138K	0.0%	$10.27	0.0%	COM	21871N101
—	BNY MELLON STRATEGIC MUNS IN	21,950	$137K	0.0%	$8.19	—	COM	05588W108
—	BNY MELLON STRATEGIC MUN BD	22,650	$136K	0.0%	$7.92	—	COM	09662E109
—	BLACKROCK ENERGY & RES TR	10,800	$131K	0.0%	$5.94	—	COM	09250U101
—	FRANKLIN UNVL TR	17,860	$127K	0.0%	$7.23	—	SH BEN INT	355145103
—	BROOKLINE BANCORP INC DEL	12,061	$127K	0.0%	$10.50	—	COM	11373M107
UPWK	UPWORK INC	10,370	$117K	0.0%	$19.66	-39.4%	COM	91688F104
ALT	ALTIMMUNE INC	27,353	$115K	0.0%	$11.32	+4.9%	COM NEW	02155H200
—	EATON VANCE MUNI INCOME TRUS	10,970	$111K	0.0%	$13.83	—	SH BEN INT	27826U108
—	BLACKROCK DEBT STRATEGIES FD	11,341	$108K	0.0%	$11.40	—	COM NEW	09255R202
CMRE	COSTAMARE INC	11,178	$105K	0.0%	$9.97	-9.0%	SHS	Y1771G102
IDN	INTELLICHECK INC	39,225	$98,063	0.0%	$7.20	-65.7%	COM NEW	45817G201
—	LIBERTY ALL STAR EQUITY FD	15,487	$96,019	0.0%	$7.18	—	SH BEN INT	530158104
CRON	CRONOS GROUP INC	41,695	$80,888	0.0%	$3.11	-27.9%	COM	22717L101
—	NEUBERGER BERMAN REAL ESTATE	24,607	$75,790	0.0%	$3.38	—	COM	64190A103
—	THE NECESSITY RETAIL REIT IN	10,013	$62,882	0.0%	$13.45	—	COM CLASS A	02607T109
—	HANESBRANDS INC	11,914	$62,669	0.0%	$5.26	—	COM	410345102
CUE	CUE BIOPHARMA INC	14,000	$49,980	0.0%	$13.32	-76.1%	COM	22978P106
—	FS CREDIT OPPORTUNITIES CORP	10,000	$44,400	0.0%	$4.44	—	COMMON STOCK	30290Y101
VUZI	VUZIX CORP	10,723	$44,393	0.0%	$9.55	-52.9%	COM NEW	92921W300
CLOV	CLOVER HEALTH INVESTMENTS CO	47,030	$39,745	0.0%	$5.78	-81.0%	COM CL A	18914F103
LUMN	LUMEN TECHNOLOGIES INC	14,786	$39,182	0.0%	$9.13	-55.8%	COM	550241103
—	APPHARVEST INC	55,000	$33,677	0.0%	$1.08	—	COM	03783T103
—	MFS INTER INCOME TR	11,280	$31,246	0.0%	$4.14	—	SH BEN INT	55273C107
ARMP	ARMATA PHARMACEUTICALS INC	18,130	$30,277	0.0%	$3.83	-39.3%	COM	04216R102
—	MYMD PHARMACEUTICALS INC	12,850	$22,102	0.0%	$1.72	—	COM	62856X102
—	ACCELERATE DIAGNOSTICS INC	26,882	$18,817	0.0%	$24.72	—	COM	00430H102
—	AIM IMMUNOTECH INC	37,063	$15,937	0.0%	$2.39	—	COM	00901B105
—	BIOSIG TECHNOLOGIES INC	11,500	$13,110	0.0%	$0.42	—	COM NEW	09073N201
—	SENSEONICS HLDGS INC	11,250	$7,988	0.0%	$1.03	—	COM	81727U105
—	ALPINE 4 HOLDINGS INC	11,700	$5,967	0.0%	$0.68	—	CL A	02083E105