Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	359,545	$61.65M	7.5%	$89.27	+101.9%	COM	037833100
NVDA	NVIDIA CORPORATION	38,363	$34.66M	4.2%	$19.74	+267.0%	COM	67066G104
MSFT	MICROSOFT CORP	73,815	$31.06M	3.8%	$102.42	+289.8%	COM	594918104
GOOGL	ALPHABET INC	183,173	$27.65M	3.4%	$106.71	+33.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	124,521	$18.96M	2.3%	$109.03	+31.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	99,660	$17.98M	2.2%	$121.72	+37.1%	COM	023135106
LLY	ELI LILLY & CO	17,977	$13.99M	1.7%	$165.62	+324.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,652	$12.05M	1.5%	$342.05	+15.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	25,499	$11.32M	1.4%	$288.05	—	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	54,595	$11.2M	1.4%	$154.39	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	8,117	$10.76M	1.3%	$41.82	+189.9%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	108,027	$10.02M	1.2%	$73.88	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	19,840	$9.634M	1.2%	$250.72	+76.8%	CL A	30303M102
V	VISA INC	32,683	$9.121M	1.1%	$202.48	+34.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	16,332	$8.543M	1.0%	$327.85	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	9,498	$6.959M	0.9%	$276.67	+155.5%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	35,704	$6.444M	0.8%	$48.43	+260.9%	COM	007903107
CVX	CHEVRON CORP NEW	40,061	$6.319M	0.8%	$90.43	+53.7%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	108,176	$6.259M	0.8%	$55.57	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	26,809	$5.37M	0.7%	$93.34	+86.0%	COM	46625H100
—	LAM RESEARCH CORP	5,338	$5.186M	0.6%	$445.13	—	COM	512807108
MRK	MERCK & CO INC	39,056	$5.153M	0.6%	$57.97	+99.7%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	82,653	$5.046M	0.6%	$59.84	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	12,882	$4.942M	0.6%	$155.56	+124.1%	COM	437076102
AMGN	AMGEN INC	16,671	$4.74M	0.6%	$156.15	+76.8%	COM	031162100
VOO	VANGUARD INDEX FDS	9,714	$4.67M	0.6%	$332.04	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	24,299	$4.64M	0.6%	$103.84	+66.2%	COM	459200101
PEP	PEPSICO INC	26,396	$4.62M	0.6%	$123.11	+27.7%	COM	713448108
SFST	SOUTHERN FIRST BANCSHARES	139,310	$4.424M	0.5%	$34.99	-1.8%	COM	842873101
SCHV	SCHWAB STRATEGIC TR	57,305	$4.354M	0.5%	$53.60	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	25,323	$4.109M	0.5%	$78.07	+92.0%	COM	742718109
XOM	EXXON MOBIL CORP	34,924	$4.06M	0.5%	$58.45	+67.8%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	101,100	$3.945M	0.5%	$33.60	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	24,813	$3.925M	0.5%	$116.77	+28.7%	COM	478160104
ABBV	ABBVIE INC	21,394	$3.896M	0.5%	$75.91	+113.4%	COM	00287Y109
CAT	CATERPILLAR INC	10,168	$3.726M	0.5%	$160.87	+93.4%	COM	149123101
VTI	VANGUARD INDEX FDS	14,114	$3.668M	0.4%	$166.20	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	12,148	$3.659M	0.4%	$165.57	+72.2%	COM	79466L302
WM	WASTE MGMT INC DEL	15,762	$3.36M	0.4%	$125.89	+51.7%	COM	94106L109
WMT	WALMART INC	54,712	$3.292M	0.4%	$51.17	+9.5%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	39,542	$3.188M	0.4%	$61.88	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	5,758	$3.019M	0.4%	$326.05	—	INF TECH ETF	92204A702
KLAC	KLA CORP	4,312	$3.012M	0.4%	$276.79	+128.3%	COM NEW	482480100
QCOM	QUALCOMM INC	17,440	$2.953M	0.4%	$69.06	+115.1%	COM	747525103
CVS	CVS HEALTH CORP	36,627	$2.921M	0.4%	$53.61	+32.1%	COM	126650100
GE	GENERAL ELECTRIC CO	16,556	$2.906M	0.4%	$55.68	+109.1%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	15,599	$2.849M	0.3%	$128.82	—	DIV APP ETF	921908844
TSLA	TESLA INC	15,941	$2.802M	0.3%	$227.35	-14.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	66,626	$2.796M	0.3%	$34.68	+3.6%	COM	92343V104
ASML	ASML HOLDING N V	2,867	$2.782M	0.3%	$937.32	—	N Y REGISTRY SHS	N07059210
MLPX	GLOBAL X FDS	55,747	$2.731M	0.3%	$32.17	—	GLB X MLP ENRG I	37954Y293
AMAT	APPLIED MATLS INC	12,770	$2.634M	0.3%	$103.83	+73.7%	COM	038222105
HYG	ISHARES TR	33,079	$2.571M	0.3%	$79.79	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	51,965	$2.559M	0.3%	$58.38	—	US SML CAP ETF	808524607
INTC	INTEL CORP	53,065	$2.344M	0.3%	$39.68	+11.0%	COM	458140100
T	AT&T INC	131,900	$2.321M	0.3%	$15.45	+1.1%	COM	00206R102
DE	DEERE & CO	5,629	$2.312M	0.3%	$294.53	+26.5%	COM	244199105
SCHM	SCHWAB STRATEGIC TR	28,128	$2.29M	0.3%	$55.78	—	US MID-CAP ETF	808524508
NFLX	NETFLIX INC	3,752	$2.279M	0.3%	$36.00	+56.6%	COM	64110L106
IWF	ISHARES TR	6,731	$2.269M	0.3%	$227.34	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	58,999	$2.237M	0.3%	$23.60	+39.0%	COM	060505104
PANW	PALO ALTO NETWORKS INC	7,724	$2.195M	0.3%	$92.37	+70.8%	COM	697435105
NVO	NOVO-NORDISK A S	17,061	$2.191M	0.3%	$102.58	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	4,415	$2.184M	0.3%	$301.01	+62.4%	COM	91324P102
SHEL	SHELL PLC	31,993	$2.145M	0.3%	$54.02	—	SPON ADS	780259305
XAR	SPDR SER TR	15,102	$2.122M	0.3%	$112.15	—	AEROSPACE DEF	78464A631
MO	ALTRIA GROUP INC	48,283	$2.106M	0.3%	$33.81	+5.6%	COM	02209S103
TQQQ	PROSHARES TR	34,094	$2.099M	0.3%	$25.47	—	ULTRAPRO QQQ	74347X831
NAT	NORDIC AMERICAN TANKERS LIMI	533,629	$2.092M	0.3%	$3.10	+35.6%	COM	G65773106
—	ROYCE VALUE TR INC	136,797	$2.075M	0.3%	$13.45	—	COM	780910105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,237	$2.073M	0.3%	$100.49	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	16,215	$2.064M	0.3%	$62.36	+72.6%	COM	20825C104
PM	PHILIP MORRIS INTL INC	22,168	$2.031M	0.2%	$72.19	+17.7%	COM	718172109
VLO	VALERO ENERGY CORP	11,867	$2.026M	0.2%	$87.50	+55.1%	COM	91913Y100
SCHR	SCHWAB STRATEGIC TR	41,265	$2.024M	0.2%	$52.36	—	INT-TRM U.S TRES	808524854
NOBL	PROSHARES TR	19,649	$1.993M	0.2%	$74.91	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TR	9,678	$1.991M	0.2%	$144.22	—	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE TRADED FD	34,606	$1.951M	0.2%	$46.57	—	NASDAQ CYB ETF	33734X846
VUG	VANGUARD INDEX FDS	5,562	$1.915M	0.2%	$261.22	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	37,960	$1.904M	0.2%	$45.66	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	15,099	$1.897M	0.2%	$61.81	+81.8%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	24,523	$1.888M	0.2%	$33.90	+111.7%	COM	90353T100
NOW	SERVICENOW INC	2,475	$1.887M	0.2%	$79.05	+91.6%	COM	81762P102
TFC	TRUIST FINL CORP	47,961	$1.87M	0.2%	$36.71	-9.1%	COM	89832Q109
—	ARISTA NETWORKS INC	6,443	$1.868M	0.2%	$251.18	—	COM	040413106
KO	COCA COLA CO	30,060	$1.839M	0.2%	$40.19	+41.1%	COM	191216100
SCHZ	SCHWAB STRATEGIC TR	39,918	$1.836M	0.2%	$52.56	—	US AGGREGATE B	808524839
LQD	ISHARES TR	16,630	$1.811M	0.2%	$126.73	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	65,001	$1.804M	0.2%	$29.42	-16.2%	COM	717081103
RSPT	INVESCO EXCHANGE TRADED FD T	51,166	$1.801M	0.2%	$44.10	—	S&P500 EQL TEC	46137V282
HON	HONEYWELL INTL INC	8,708	$1.787M	0.2%	$126.73	+42.6%	COM	438516106
SCHX	SCHWAB STRATEGIC TR	28,696	$1.781M	0.2%	$59.76	—	US LRG CAP ETF	808524201
ADBE	ADOBE INC	3,516	$1.774M	0.2%	$253.37	+126.2%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	3,891	$1.77M	0.2%	$272.71	+52.5%	COM	539830109
PHO	INVESCO EXCHANGE TRADED FD T	26,549	$1.767M	0.2%	$51.62	—	WATER RES ETF	46137V142
LOW	LOWES COS INC	6,922	$1.763M	0.2%	$88.55	+150.7%	COM	548661107
VTV	VANGUARD INDEX FDS	10,770	$1.754M	0.2%	$138.01	—	VALUE ETF	922908744
FSK	FS KKR CAP CORP	91,708	$1.749M	0.2%	$13.51	+9.5%	COM	302635206
TXN	TEXAS INSTRS INC	9,927	$1.729M	0.2%	$96.28	+64.0%	COM	882508104
IVV	ISHARES TR	3,255	$1.711M	0.2%	$360.14	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	5,307	$1.701M	0.2%	$187.48	+63.3%	CL A	22788C105
ARCC	ARES CAPITAL CORP	81,416	$1.695M	0.2%	$13.70	+23.9%	COM	04010L103
GWW	GRAINGER W W INC	1,653	$1.682M	0.2%	$319.70	+187.0%	COM	384802104
XLK	SELECT SECTOR SPDR TR	8,011	$1.668M	0.2%	$122.65	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	33,286	$1.661M	0.2%	$34.92	+35.2%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	33,088	$1.66M	0.2%	$46.99	-11.0%	COM	25179M103
FDX	FEDEX CORP	5,581	$1.617M	0.2%	$189.52	+26.5%	COM	31428X106
VBR	VANGUARD INDEX FDS	8,373	$1.607M	0.2%	$162.16	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	5,681	$1.605M	0.2%	$166.53	+54.9%	COM	369550108
VXF	VANGUARD INDEX FDS	9,155	$1.605M	0.2%	$153.53	—	EXTEND MKT ETF	922908652
ABT	ABBOTT LABS	13,986	$1.59M	0.2%	$73.34	+51.1%	COM	002824100
ETN	EATON CORP PLC	5,018	$1.569M	0.2%	$81.30	+229.2%	SHS	G29183103
VDE	VANGUARD WORLD FD	11,791	$1.553M	0.2%	$118.79	—	ENERGY ETF	92204A306
SCHP	SCHWAB STRATEGIC TR	29,748	$1.552M	0.2%	$54.78	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	6,100	$1.524M	0.2%	$211.45	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TR	37,649	$1.524M	0.2%	$40.47	—	SHS	46438F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,556	$1.505M	0.2%	$71.57	+15.9%	COMMON STOCK	36266G107
RACE	FERRARI N V	3,416	$1.489M	0.2%	$264.17	+46.6%	COM	N3167Y103
SNOW	SNOWFLAKE INC	8,998	$1.454M	0.2%	$269.11	-27.9%	CL A	833445109
MCD	MCDONALDS CORP	5,101	$1.438M	0.2%	$166.19	+67.3%	COM	580135101
MS	MORGAN STANLEY	15,142	$1.426M	0.2%	$49.80	+67.1%	COM NEW	617446448
DIS	DISNEY WALT CO	11,378	$1.392M	0.2%	$112.95	-9.4%	COM	254687106
PCY	INVESCO EXCH TRADED FD TR II	67,288	$1.377M	0.2%	$22.37	—	EMRNG MKT SVRG	46138E784
LAD	LITHIA MTRS INC	4,523	$1.361M	0.2%	$115.66	+155.6%	COM	536797103
SCHH	SCHWAB STRATEGIC TR	66,767	$1.355M	0.2%	$30.96	—	US REIT ETF	808524847
OBDC	BLUE OWL CAPITAL CORPORATION	87,893	$1.352M	0.2%	$11.20	+7.3%	COM	69121K104
DOW	DOW INC	23,326	$1.351M	0.2%	$38.96	+25.7%	COM	260557103
CELH	CELSIUS HLDGS INC	16,241	$1.347M	0.2%	$62.22	+10.2%	COM NEW	15118V207
PBR	PETROLEO BRASILEIRO SA PETRO	87,559	$1.332M	0.2%	$14.34	—	SPONSORED ADR	71654V408
XYZ	BLOCK INC	15,676	$1.326M	0.2%	$89.81	-19.5%	CL A	852234103
BP	BP PLC	35,020	$1.32M	0.2%	$33.67	—	SPONSORED ADR	055622104
WBS	WEBSTER FINL CORP	25,815	$1.311M	0.2%	$59.37	-17.6%	COM	947890109
PHYS	SPROTT PHYSICAL GOLD TR	75,315	$1.303M	0.2%	$15.12	—	UNIT	85207H104
VV	VANGUARD INDEX FDS	5,431	$1.302M	0.2%	$179.80	—	LARGE CAP ETF	922908637
PSX	PHILLIPS 66	7,965	$1.301M	0.2%	$75.84	+78.0%	COM	718546104
VNQ	VANGUARD INDEX FDS	15,038	$1.3M	0.2%	$81.88	—	REAL ESTATE ETF	922908553
SPSB	SPDR SER TR	43,305	$1.289M	0.2%	$31.25	—	PORTFOLIO SHORT	78464A474
MA	MASTERCARD INCORPORATED	2,677	$1.289M	0.2%	$241.25	+87.6%	CL A	57636Q104
MCK	MCKESSON CORP	2,401	$1.289M	0.2%	$230.75	+118.2%	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	1,096	$1.237M	0.2%	$40.02	+74.8%	COM	67103H107
BX	BLACKSTONE INC	9,418	$1.237M	0.2%	$48.74	+143.6%	COM	09260D107
VAL	VALARIS LTD	16,124	$1.213M	0.1%	$73.45	-8.7%	CL A	G9460G101
EMR	EMERSON ELEC CO	10,683	$1.212M	0.1%	$56.45	+76.1%	COM	291011104
VB	VANGUARD INDEX FDS	5,281	$1.207M	0.1%	$205.64	—	SMALL CP ETF	922908751
PSLV	SPROTT PHYSICAL SILVER TR	145,622	$1.207M	0.1%	$8.30	—	TR UNIT	85207K107
DGRW	WISDOMTREE TR	15,834	$1.206M	0.1%	$67.40	—	US QTLY DIV GRT	97717X669
AMT	AMERICAN TOWER CORP NEW	6,105	$1.206M	0.1%	$159.14	+17.0%	COM	03027X100
SO	SOUTHERN CO	16,774	$1.203M	0.1%	$46.34	+39.7%	COM	842587107
RTX	RTX CORPORATION	12,240	$1.194M	0.1%	$65.76	+32.0%	COM	75513E101
FRO	FRONTLINE PLC	51,050	$1.194M	0.1%	$12.79	+57.9%	COM	M46528101
XLF	SELECT SECTOR SPDR TR	28,212	$1.188M	0.1%	$33.12	—	FINANCIAL	81369Y605
XOP	SPDR SER TR	7,638	$1.183M	0.1%	$117.86	—	S&P OILGAS EXP	78468R556
AZN	ASTRAZENECA PLC	17,354	$1.176M	0.1%	$51.66	—	SPONSORED ADR	046353108
ELV	ELEVANCE HEALTH INC	2,263	$1.173M	0.1%	$257.81	+86.9%	COM	036752103
MU	MICRON TECHNOLOGY INC	9,948	$1.173M	0.1%	$71.50	+25.6%	COM	595112103
MBLY	MOBILEYE GLOBAL INC	36,249	$1.165M	0.1%	$38.77	-26.8%	COMMON CLASS A	60741F104
TJX	TJX COS INC NEW	11,478	$1.164M	0.1%	$55.23	+71.3%	COM	872540109
FTSM	FIRST TR EXCHANGE-TRADED FD	19,239	$1.147M	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
SCHW	SCHWAB CHARLES CORP	15,855	$1.147M	0.1%	$58.54	+9.8%	COM	808513105
MMM	3M CO	10,793	$1.145M	0.1%	$121.37	-34.7%	COM	88579Y101
HUBB	HUBBELL INC	2,736	$1.136M	0.1%	$143.80	+145.6%	COM	443510607
RSG	REPUBLIC SVCS INC	5,893	$1.128M	0.1%	$76.03	+128.3%	COM	760759100
SBUX	STARBUCKS CORP	12,262	$1.121M	0.1%	$59.36	+49.3%	COM	855244109
URNM	SPROTT FDS TR	22,461	$1.107M	0.1%	$39.89	—	URANIUM MINERS E	85208P303
EVX	VANECK ETF TRUST	6,456	$1.082M	0.1%	$139.34	—	ENVIRONMENTAL SR	92189F304
MDT	MEDTRONIC PLC	12,280	$1.07M	0.1%	$77.54	+4.0%	SHS	G5960L103
DELL	DELL TECHNOLOGIES INC	9,338	$1.066M	0.1%	$82.86	+9.3%	CL C	24703L202
RITM	RITHM CAPITAL CORP	94,567	$1.055M	0.1%	$10.39	—	COM NEW	64828T201
VYMI	VANGUARD WHITEHALL FDS	15,292	$1.052M	0.1%	$68.80	—	INTL HIGH ETF	921946794
MAC	MACERICH CO	60,937	$1.05M	0.1%	$17.40	—	COM	554382101
SCHC	SCHWAB STRATEGIC TR	28,585	$1.023M	0.1%	$35.62	—	INTL SCEQT ETF	808524888
AME	AMETEK INC	5,585	$1.021M	0.1%	$139.71	+21.7%	COM	031100100
KNG	FIRST TR EXCHANGE-TRADED FD	18,963	$1.018M	0.1%	$51.52	—	FT VEST S&P 500	33739Q705
CFG	CITIZENS FINL GROUP INC	28,021	$1.017M	0.1%	$33.57	-9.2%	COM	174610105
SCHE	SCHWAB STRATEGIC TR	39,750	$1.004M	0.1%	$27.42	—	EMRG MKTEQ ETF	808524706
WFC	WELLS FARGO CO NEW	17,032	$987K	0.1%	$42.09	+19.1%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	6,635	$986K	0.1%	$108.54	+25.7%	CL B	911312106
CLF	CLEVELAND-CLIFFS INC NEW	43,215	$983K	0.1%	$11.78	+68.3%	COM	185899101
XLE	SELECT SECTOR SPDR TR	10,400	$982K	0.1%	$54.44	—	ENERGY	81369Y506
—	SUPER MICRO COMPUTER INC	972	$982K	0.1%	$249.91	—	COM	86800U104
VRT	VERTIV HOLDINGS CO	11,999	$980K	0.1%	$48.85	+28.3%	COM CL A	92537N108
NLY	ANNALY CAPITAL MANAGEMENT IN	49,399	$973K	0.1%	$18.93	—	COM NEW	035710839
SLYV	SPDR SER TR	11,686	$970K	0.1%	$93.31	—	S&P 600 SMCP VAL	78464A300
CMG	CHIPOTLE MEXICAN GRILL INC	332	$965K	0.1%	$28.55	+79.1%	COM	169656105
TMO	THERMO FISHER SCIENTIFIC INC	1,654	$961K	0.1%	$297.96	+87.2%	COM	883556102
TGT	TARGET CORP	5,374	$952K	0.1%	$78.34	+81.3%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	11,058	$952K	0.1%	$60.32	+26.0%	COM	025537101
TAP	MOLSON COORS BEVERAGE CO	13,849	$931K	0.1%	$43.69	+36.0%	CL B	60871R209
ITA	ISHARES TR	7,003	$924K	0.1%	$119.13	—	US AER DEF ETF	464288760
DIA	SPDR DOW JONES INDL AVERAGE	2,318	$922K	0.1%	$292.70	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	14,227	$909K	0.1%	$60.61	-8.6%	COM	65339F101
DBEF	DBX ETF TR	22,112	$905K	0.1%	$36.30	—	XTRACK MSCI EAFE	233051200
EVRG	EVERGY INC	16,943	$904K	0.1%	$43.13	+9.2%	COM	30034W106
VOT	VANGUARD INDEX FDS	3,784	$892K	0.1%	$173.82	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	4,591	$886K	0.1%	$222.69	-7.7%	COM	097023105
NE	NOBLE CORP PLC	18,198	$882K	0.1%	$44.40	-10.0%	ORD SHS A	G65431127
EBC	EASTERN BANKSHARES INC	64,000	$882K	0.1%	$12.50	+2.6%	COM	27627N105
FNDB	SCHWAB STRATEGIC TR	13,263	$879K	0.1%	$42.62	—	SCHWAB FDT US BM	808524789
IJH	ISHARES TR	14,456	$878K	0.1%	$82.04	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	11,256	$863K	0.1%	$80.90	—	SHORT TRM BOND	921937827
ABR	ARBOR REALTY TRUST INC	64,973	$861K	0.1%	$12.40	—	COM	038923108
BMY	BRISTOL-MYERS SQUIBB CO	15,817	$858K	0.1%	$47.84	-3.5%	COM	110122108
MPC	MARATHON PETE CORP	4,257	$858K	0.1%	$36.37	+351.9%	COM	56585A102
IYW	ISHARES TR	6,319	$853K	0.1%	$128.51	—	U.S. TECH ETF	464287721
SKYY	FIRST TR EXCHANGE TRADED FD	8,869	$848K	0.1%	$81.56	—	CLOUD COMPUTING	33734X192
SMH	VANECK ETF TRUST	3,752	$844K	0.1%	$194.53	—	SEMICONDUCTR ETF	92189F676
APO	APOLLO GLOBAL MGMT INC	7,500	$843K	0.1%	$51.27	+100.4%	COM	03769M106
IVW	ISHARES TR	9,952	$840K	0.1%	$85.53	—	S&P 500 GRWT ETF	464287309
MSTR	MICROSTRATEGY INC	492	$839K	0.1%	$91.17	0.0%	CL A NEW	594972408
MDLZ	MONDELEZ INTL INC	11,908	$834K	0.1%	$39.52	+74.3%	CL A	609207105
ODFL	OLD DOMINION FREIGHT LINE IN	3,775	$828K	0.1%	$177.06	+16.4%	COM	679580100
SLB	SCHLUMBERGER LTD	15,035	$824K	0.1%	$43.04	+11.1%	COM STK	806857108
RIG	TRANSOCEAN LTD	129,438	$813K	0.1%	$7.62	-28.4%	REGISTERED SHS	H8817H100
C	CITIGROUP INC	12,848	$813K	0.1%	$48.04	+9.3%	COM NEW	172967424
F	FORD MTR CO DEL	60,317	$801K	0.1%	$9.77	+9.4%	COM	345370860
FCX	FREEPORT-MCMORAN INC	17,019	$800K	0.1%	$25.97	+51.7%	CL B	35671D857
ZBH	ZIMMER BIOMET HOLDINGS INC	6,003	$792K	0.1%	$112.84	+8.7%	COM	98956P102
LQDW	ISHARES TR	27,000	$791K	0.1%	$34.51	—	INVT GRD CORP BD	46436E288
TIP	ISHARES TR	7,270	$781K	0.1%	$115.76	—	TIPS BD ETF	464287176
ADM	ARCHER DANIELS MIDLAND CO	12,231	$768K	0.1%	$34.98	+56.7%	COM	039483102
NUE	NUCOR CORP	3,881	$768K	0.1%	$72.31	+145.1%	COM	670346105
ISRG	INTUITIVE SURGICAL INC	1,921	$767K	0.1%	$285.89	+32.2%	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	3,029	$764K	0.1%	$194.07	+22.5%	CL A	571903202
GLDM	WORLD GOLD TR	17,190	$757K	0.1%	$42.24	—	SPDR GLD MINIS	98149E303
XLI	SELECT SECTOR SPDR TR	5,997	$755K	0.1%	$83.24	—	INDL	81369Y704
FAST	FASTENAL CO	9,715	$749K	0.1%	$16.59	+104.9%	COM	311900104
GS	GOLDMAN SACHS GROUP INC	1,785	$746K	0.1%	$224.83	+65.6%	COM	38141G104
APD	AIR PRODS & CHEMS INC	3,075	$745K	0.1%	$169.70	+37.0%	COM	009158106
VOE	VANGUARD INDEX FDS	4,753	$741K	0.1%	$117.00	—	MCAP VL IDXVIP	922908512
PYPL	PAYPAL HLDGS INC	11,008	$737K	0.1%	$101.87	-39.9%	COM	70450Y103
EFA	ISHARES TR	9,214	$736K	0.1%	$68.69	—	MSCI EAFE ETF	464287465
BHP	BHP GROUP LTD	12,592	$726K	0.1%	$57.50	—	SPONSORED ADS	088606108
SCHO	SCHWAB STRATEGIC TR	14,976	$722K	0.1%	$49.17	—	SHT TM US TRES	808524862
FSEP	FIRST TR EXCHNG TRADED FD VI	16,831	$715K	0.1%	$31.55	—	FT VEST US EQT	33740U307
ILCB	ISHARES TR	9,868	$715K	0.1%	$85.40	—	MORNINGSTR US EQ	464287127
UTZ	UTZ BRANDS INC	38,745	$714K	0.1%	$13.20	+34.9%	COM CL A	918090101
SPLV	INVESCO EXCH TRADED FD TR II	10,799	$711K	0.1%	$54.79	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	4,188	$709K	0.1%	$103.47	—	S&P500 EQL WGT	46137V357
ABFL	TRIMTABS ETF TR	11,675	$709K	0.1%	$34.58	—	FCF US QLTY ETF	89628W302
FOCT	FIRST TR EXCHNG TRADED FD VI	17,383	$705K	0.1%	$33.45	—	FT VEST US EQT	33740F664
MRNA	MODERNA INC	6,617	$705K	0.1%	$116.75	-13.7%	COM	60770K107
FMAT	FIDELITY COVINGTON TRUST	13,406	$702K	0.1%	$49.47	—	MSCI MATLS INDEX	316092881
MUB	ISHARES TR	6,502	$700K	0.1%	$108.17	—	NATIONAL MUN ETF	464288414
COIN	COINBASE GLOBAL INC	2,635	$699K	0.1%	$179.97	0.0%	COM CL A	19260Q107
NVDL	GRANITESHARES ETF TR	16,752	$695K	0.1%	$41.50	—	2X LONG NVDA DAI	38747R827
FAUG	FIRST TR EXCHNG TRADED FD VI	16,166	$693K	0.1%	$32.86	—	FT VEST US EQT	33740F862
GILD	GILEAD SCIENCES INC	9,450	$692K	0.1%	$55.24	+30.3%	COM	375558103
VKTX	VIKING THERAPEUTICS INC	8,409	$690K	0.1%	$44.50	0.0%	COM	92686J106
TTD	THE TRADE DESK INC	7,877	$689K	0.1%	$66.71	+13.6%	COM CL A	88339J105
AXP	AMERICAN EXPRESS CO	3,012	$686K	0.1%	$122.57	+65.5%	COM	025816109
CMCSA	COMCAST CORP NEW	15,698	$681K	0.1%	$33.25	+22.2%	CL A	20030N101
SPTL	SPDR SER TR	24,325	$680K	0.1%	$39.14	—	PORTFOLIO LN TSR	78464A664
DOCU	DOCUSIGN INC	11,327	$675K	0.1%	$59.28	-4.8%	COM	256163106
IWM	ISHARES TR	3,200	$673K	0.1%	$193.27	—	RUSSELL 2000 ETF	464287655
TDG	TRANSDIGM GROUP INC	546	$672K	0.1%	$531.52	+87.7%	COM	893641100
QQQE	DIREXION SHS ETF TR	7,532	$672K	0.1%	$67.41	—	NAS100 EQL WGT	25459Y207
EC	ECOPETROL S A	56,252	$666K	0.1%	$11.64	—	SPONSORED ADS	279158109
PNQI	INVESCO EXCHANGE TRADED FD T	16,618	$663K	0.1%	$36.57	—	NASDAQ INTERNT	46137V530
FTEC	FIDELITY COVINGTON TRUST	4,243	$661K	0.1%	$142.73	—	MSCI INFO TECH I	316092808
CB	CHUBB LIMITED	2,550	$661K	0.1%	$147.71	+63.3%	COM	H1467J104
—	BLACKROCK INC	781	$651K	0.1%	$591.47	—	COM	09247X101
ED	CONSOLIDATED EDISON INC	7,073	$642K	0.1%	$64.12	+31.2%	COM	209115104
ZTS	ZOETIS INC	3,785	$641K	0.1%	$79.20	+131.5%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	7,091	$639K	0.1%	$60.22	+35.1%	COM	194162103
NSC	NORFOLK SOUTHN CORP	2,501	$637K	0.1%	$133.18	+78.5%	COM	655844108
HHH	HOWARD HUGHES HOLDINGS INC	8,700	$632K	0.1%	$75.45	-1.6%	COM	44267T102
PH	PARKER-HANNIFIN CORP	1,131	$629K	0.1%	$264.57	+88.4%	COM	701094104
JEPQ	J P MORGAN EXCHANGE TRADED F	11,506	$624K	0.1%	$49.51	—	NASDAQ EQT PREM	46654Q203
FMB	FIRST TR EXCH TRADED FD III	12,137	$623K	0.1%	$55.15	—	MANAGD MUN ETF	33739N108
RIO	RIO TINTO PLC	9,778	$623K	0.1%	$63.83	—	SPONSORED ADR	767204100
—	JAPAN SMALLER CAPITALIZATION	77,543	$619K	0.1%	$7.98	—	COM	47109U104
OGN	ORGANON & CO	32,710	$615K	0.1%	$13.80	+14.9%	COMMON STOCK	68622V106
COWZ	PACER FDS TR	10,503	$610K	0.1%	$50.84	—	US CASH COWS 100	69374H881
AXON	AXON ENTERPRISE INC	1,904	$596K	0.1%	$188.33	+47.6%	COM	05464C101
DXCM	DEXCOM INC	4,269	$592K	0.1%	$80.47	+56.2%	COM	252131107
PLTR	PALANTIR TECHNOLOGIES INC	25,725	$592K	0.1%	$18.45	+15.5%	CL A	69608A108
CSM	PROSHARES TR	9,714	$590K	0.1%	$62.17	—	LARGE CAP CRE	74347R248
UNP	UNION PAC CORP	2,396	$589K	0.1%	$130.53	+80.5%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	2,344	$585K	0.1%	$109.58	+113.8%	COM	053015103
CCI	CROWN CASTLE INC	5,523	$585K	0.1%	$102.86	-5.0%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	1,685	$584K	0.1%	$188.61	+88.1%	SHS CLASS A	G1151C101
IRM	IRON MTN INC DEL	7,264	$583K	0.1%	$29.63	+129.6%	COM	46284V101
OKE	ONEOK INC NEW	7,267	$583K	0.1%	$49.31	+35.3%	COM	682680103
DUK	DUKE ENERGY CORP NEW	5,995	$580K	0.1%	$70.74	+25.0%	COM NEW	26441C204
FXH	FIRST TR EXCHANGE TRADED FD	5,224	$573K	0.1%	$72.39	—	HLTH CARE ALPH	33734X143
RSPN	INVESCO EXCHANGE TRADED FD T	11,972	$571K	0.1%	$57.65	—	S&P500 EQL IND	46137V324
—	SOUTHSTATE CORPORATION	6,665	$567K	0.1%	$76.36	—	COM	840441109
GCOW	PACER FDS TR	16,280	$565K	0.1%	$34.60	—	GLOBL CASH ETF	69374H709
CLX	CLOROX CO DEL	3,689	$565K	0.1%	$124.88	+12.2%	COM	189054109
VNT	VONTIER CORPORATION	12,295	$558K	0.1%	$33.13	+17.7%	COM	928881101
—	HESS CORP	3,618	$552K	0.1%	$110.35	—	COM	42809H107
DPZ	DOMINOS PIZZA INC	1,111	$552K	0.1%	$329.77	+27.9%	COM	25754A201
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,260	$552K	0.1%	$42.70	+35.0%	COM	744573106
EQNR	EQUINOR ASA	20,338	$550K	0.1%	$27.03	—	SPONSORED ADR	29446M102
DCOM	DIME CMNTY BANCSHARES INC	27,889	$537K	0.1%	$18.89	+3.2%	COM	25432X102
DD	DUPONT DE NEMOURS INC	6,986	$536K	0.1%	$26.68	+6.9%	COM	26614N102
NOC	NORTHROP GRUMMAN CORP	1,118	$535K	0.1%	$340.13	+31.1%	COM	666807102
VHT	VANGUARD WORLD FD	1,976	$535K	0.1%	$247.96	—	HEALTH CAR ETF	92204A504
LULU	LULULEMON ATHLETICA INC	1,362	$532K	0.1%	$335.29	+37.9%	COM	550021109
IJJ	ISHARES TR	4,485	$530K	0.1%	$102.08	—	S&P MC 400VL ETF	464287705
VEU	VANGUARD INTL EQUITY INDEX F	9,041	$530K	0.1%	$55.07	—	ALLWRLD EX US	922042775
LPG	DORIAN LPG LTD	13,717	$528K	0.1%	$26.90	+43.3%	SHS USD	Y2106R110
IEFA	ISHARES TR	7,073	$525K	0.1%	$66.91	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	16,043	$517K	0.1%	$36.90	—	PFD AND INCM SEC	464288687
PRU	PRUDENTIAL FINL INC	4,376	$514K	0.1%	$57.58	+71.2%	COM	744320102
RSPH	INVESCO EXCHANGE TRADED FD T	16,156	$514K	0.1%	$43.30	—	S&P500 EQL HLT	46137V332
DECK	DECKERS OUTDOOR CORP	540	$508K	0.1%	$60.50	+129.1%	COM	243537107
IJR	ISHARES TR	4,583	$506K	0.1%	$99.99	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	10,218	$503K	0.1%	$55.69	—	TOTAL INT BD ETF	92203J407
EPD	ENTERPRISE PRODS PARTNERS L	17,199	$502K	0.1%	$23.29	—	COM	293792107
MINT	PIMCO ETF TR	4,989	$502K	0.1%	$99.65	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	6,417	$496K	0.1%	$80.07	—	SHRT TRM CORP BD	92206C409
UMC	UNITED MICROELECTRONICS CORP	60,397	$489K	0.1%	$8.10	—	SPON ADR NEW	910873405
PPG	PPG INDS INC	3,367	$488K	0.1%	$112.94	+20.4%	COM	693506107
VYM	VANGUARD WHITEHALL FDS	4,023	$487K	0.1%	$106.60	—	HIGH DIV YLD	921946406
URI	UNITED RENTALS INC	672	$485K	0.1%	$492.37	+28.2%	COM	911363109
FTCS	FIRST TR EXCHANGE-TRADED FD	5,655	$484K	0.1%	$57.75	—	CAP STRENGTH ETF	33733E104
CVNA	CARVANA CO	5,506	$484K	0.1%	$25.85	+136.1%	CL A	146869102
MOAT	VANECK ETF TRUST	5,350	$481K	0.1%	$85.25	—	MRNGSTR WDE MOAT	92189F643
IBB	ISHARES TR	3,503	$481K	0.1%	$121.35	—	ISHARES BIOTECH	464287556
—	DISCOVER FINL SVCS	3,652	$479K	0.1%	$78.93	—	COM	254709108
SHOP	SHOPIFY INC	6,195	$478K	0.1%	$64.79	+21.9%	CL A	82509L107
TRV	TRAVELERS COMPANIES INC	2,068	$476K	0.1%	$112.35	+84.0%	COM	89417E109
TRFM	ETF SER SOLUTIONS	14,093	$474K	0.1%	$27.04	—	AAM TRANSFORMERS	26922B683
CI	THE CIGNA GROUP	1,303	$473K	0.1%	$247.44	+28.4%	COM	125523100
RSPF	INVESCO EXCHANGE TRADED FD T	7,343	$472K	0.1%	$44.92	—	S&P500 EQL FIN	46137V340
MDU	MDU RES GROUP INC	18,707	$471K	0.1%	$8.36	+31.3%	COM	552690109
KMB	KIMBERLY-CLARK CORP	3,618	$468K	0.1%	$99.20	+15.0%	COM	494368103
SYBT	STOCK YDS BANCORP INC	9,554	$467K	0.1%	$39.83	+18.9%	COM	861025104
XLU	SELECT SECTOR SPDR TR	7,077	$465K	0.1%	$61.51	—	SBI INT-UTILS	81369Y886
ARKK	ARK ETF TR	9,232	$462K	0.1%	$98.20	—	INNOVATION ETF	00214Q104
SLV	ISHARES SILVER TR	20,311	$462K	0.1%	$20.32	—	ISHARES	46428Q109
LNG	CHENIERE ENERGY INC	2,854	$460K	0.1%	$110.19	+45.9%	COM NEW	16411R208
ITW	ILLINOIS TOOL WKS INC	1,715	$460K	0.1%	$142.84	+73.4%	COM	452308109
SDY	SPDR SER TR	3,504	$460K	0.1%	$94.15	—	S&P DIVID ETF	78464A763
AON	AON PLC	1,378	$460K	0.1%	$242.06	+26.4%	SHS CL A	G0403H108
USB	US BANCORP DEL	10,279	$459K	0.1%	$39.32	-1.7%	COM NEW	902973304
FXL	FIRST TR EXCHANGE TRADED FD	3,407	$459K	0.1%	$64.25	—	TECH ALPHADEX	33734X176
DVY	ISHARES TR	3,713	$457K	0.1%	$99.02	—	SELECT DIVID ETF	464287168
KRE	SPDR SER TR	9,061	$456K	0.1%	$50.05	—	S&P REGL BKG	78464A698
—	TE CONNECTIVITY LTD	3,135	$455K	0.1%	$96.76	—	SHS	H84989104
FBNC	FIRST BANCORP N C	12,548	$453K	0.1%	$37.07	-9.9%	COM	318910106
AES	AES CORP	24,927	$447K	0.1%	$15.54	-2.0%	COM	00130H105
SYY	SYSCO CORP	5,473	$444K	0.1%	$49.83	+49.7%	COM	871829107
AM	ANTERO MIDSTREAM CORP	30,929	$435K	0.1%	$8.96	+27.1%	COM	03676B102
IUSG	ISHARES TR	3,701	$434K	0.1%	$64.13	—	CORE S&P US GWT	464287671
DXJ	WISDOMTREE TR	4,394	$432K	0.1%	$92.83	—	JAPN HEDGE EQT	97717W851
QQQJ	INVESCO EXCH TRADED FD TR II	14,804	$428K	0.1%	$28.91	—	NASDAQNXTGEN100	46138G631
EQIX	EQUINIX INC	515	$425K	0.1%	$613.95	+31.5%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	4,426	$423K	0.1%	$66.00	+27.3%	COM	28176E108
TT	TRANE TECHNOLOGIES PLC	1,402	$421K	0.1%	$94.95	+181.3%	SHS	G8994E103
FVD	FIRST TR VALUE LINE DIVID IN	9,888	$418K	0.1%	$36.50	—	SHS	33734H106
DEO	DIAGEO PLC	2,790	$415K	0.1%	$171.87	—	SPON ADR NEW	25243Q205
AFL	AFLAC INC	4,809	$413K	0.1%	$45.71	+72.3%	COM	001055102
AGNC	AGNC INVT CORP	41,680	$413K	0.1%	$9.76	—	COM	00123Q104
—	CLOUGH GLOBAL EQUITY FD	63,315	$412K	0.1%	$11.93	—	COM	18914C100
—	RIVERNORTH DOUBLELINE STRATE	47,793	$412K	0.1%	$14.53	—	COM	76882G107
D	DOMINION ENERGY INC	8,327	$410K	0.1%	$57.75	-26.2%	COM	25746U109
IGPT	INVESCO EXCHANGE TRADED FD T	8,999	$407K	0.0%	$55.85	—	AI AND NEXT GEN	46137V639
SPGI	S&P GLOBAL INC	949	$404K	0.0%	$387.85	+10.2%	COM	78409V104
IEZ	ISHARES TR	17,052	$403K	0.0%	$19.16	—	US OIL EQ&SV ETF	464288844
PFFD	GLOBAL X FDS	19,955	$402K	0.0%	$25.57	—	US PFD ETF	37954Y657
TLT	ISHARES TR	4,237	$401K	0.0%	$106.14	—	20 YR TR BD ETF	464287432
INTU	INTUIT	616	$400K	0.0%	$344.42	+83.3%	COM	461202103
IUSV	ISHARES TR	4,413	$399K	0.0%	$86.78	—	CORE S&P US VLU	464287663
DKS	DICKS SPORTING GOODS INC	1,772	$398K	0.0%	$81.46	+100.8%	COM	253393102
ET	ENERGY TRANSFER L P	25,217	$397K	0.0%	$12.48	—	COM UT LTD PTN	29273V100
NXPI	NXP SEMICONDUCTORS N V	1,594	$395K	0.0%	$96.94	+130.1%	COM	N6596X109
GCT	GIGACLOUD TECHNOLOGY INC	14,640	$391K	0.0%	$28.41	0.0%	CLASS A ORD	G38644103
GSBD	GOLDMAN SACHS BDC INC	26,016	$390K	0.0%	$16.92	-10.6%	SHS	38147U107
APP	APPLOVIN CORP	5,590	$387K	0.0%	$52.95	0.0%	COM CL A	03831W108
SDVY	FIRST TR EXCHANGE-TRADED FD	11,109	$387K	0.0%	$34.82	—	SMID RISNG ETF	33741X102
FTSL	FIRST TR EXCHANGE-TRADED FD	8,370	$387K	0.0%	$46.50	—	SENIOR LN FD	33738D309
FXO	FIRST TR EXCHANGE TRADED FD	8,130	$386K	0.0%	$37.97	—	FINLS ALPHADEX	33734X135
SHW	SHERWIN WILLIAMS CO	1,106	$384K	0.0%	$254.20	+23.3%	COM	824348106
BK	BANK NEW YORK MELLON CORP	6,669	$384K	0.0%	$39.58	+33.1%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	1,863	$384K	0.0%	$113.84	+69.9%	COM	571748102
LIN	LINDE PLC	826	$384K	0.0%	$327.98	+28.8%	SHS	G54950103
WMB	WILLIAMS COS INC	9,822	$383K	0.0%	$22.90	+44.1%	COM	969457100
MLM	MARTIN MARIETTA MATLS INC	622	$382K	0.0%	$392.06	+37.7%	COM	573284106
ECL	ECOLAB INC	1,645	$380K	0.0%	$154.26	+34.8%	COM	278865100
QUAL	ISHARES TR	2,308	$379K	0.0%	$133.23	—	MSCI USA QLT FCT	46432F339
HAL	HALLIBURTON CO	9,604	$379K	0.0%	$32.80	+4.0%	COM	406216101
ALGT	ALLEGIANT TRAVEL CO	5,025	$378K	0.0%	$81.24	-8.0%	COM	01748X102
SYK	STRYKER CORPORATION	1,054	$377K	0.0%	$198.74	+66.2%	COM	863667101
IJK	ISHARES TR	4,110	$375K	0.0%	$99.68	—	S&P MC 400GR ETF	464287606
CAH	CARDINAL HEALTH INC	3,351	$375K	0.0%	$57.95	+80.5%	COM	14149Y108
AZO	AUTOZONE INC	119	$375K	0.0%	$1882.37	+51.8%	COM	053332102
DBEU	DBX ETF TR	9,086	$373K	0.0%	$36.47	—	XTRACK MSCI EURP	233051853
GBTC	GRAYSCALE BITCOIN TR BTC	5,865	$370K	0.0%	$63.17	—	SHS REP COM UT	389637109
KR	KROGER CO	6,428	$367K	0.0%	$30.15	+57.0%	COM	501044101
ICE	INTERCONTINENTAL EXCHANGE IN	2,670	$367K	0.0%	$88.33	+46.9%	COM	45866F104
IVE	ISHARES TR	1,954	$365K	0.0%	$121.76	—	S&P 500 VAL ETF	464287408
GTLB	GITLAB INC	6,225	$363K	0.0%	$65.53	0.0%	CLASS A COM	37637K108
—	TORTOISE ENERGY INFRA CORP	11,729	$363K	0.0%	$29.76	—	COM	89147L886
CSX	CSX CORP	9,768	$362K	0.0%	$26.81	+32.3%	COM	126408103
CLBK	COLUMBIA FINL INC	20,962	$361K	0.0%	$16.18	+8.0%	COM	197641103
MCHP	MICROCHIP TECHNOLOGY INC.	4,016	$360K	0.0%	$71.64	+14.3%	COM	595017104
LHX	L3HARRIS TECHNOLOGIES INC	1,687	$359K	0.0%	$185.59	+9.0%	COM	502431109
GIS	GENERAL MLS INC	5,083	$356K	0.0%	$47.93	+26.4%	COM	370334104
—	CORNERSTONE STRATEGIC VALUE	46,928	$353K	0.0%	$7.73	—	COM	21924B302
YUM	YUM BRANDS INC	2,523	$350K	0.0%	$81.03	+58.9%	COM	988498101
SBAC	SBA COMMUNICATIONS CORP NEW	1,613	$350K	0.0%	$263.49	-18.7%	CL A	78410G104
CTVA	CORTEVA INC	6,051	$349K	0.0%	$24.80	+104.0%	COM	22052L104
CHDN	CHURCHILL DOWNS INC	2,800	$347K	0.0%	$120.32	-0.2%	COM	171484108
AWK	AMERICAN WTR WKS CO INC NEW	2,831	$346K	0.0%	$95.46	+23.4%	COM	030420103
VST	VISTRA CORP	4,967	$346K	0.0%	$23.61	+106.4%	COM	92840M102
MTUM	ISHARES TR	1,840	$345K	0.0%	$122.83	—	MSCI USA MMENTM	46432F396
VALE	VALE S A	27,580	$336K	0.0%	$14.83	—	SPONSORED ADS	91912E105
XSHQ	INVESCO EXCH TRADED FD TR II	8,150	$336K	0.0%	$38.49	—	S&P SMLCAP QTY	46138G300
MET	METLIFE INC	4,528	$336K	0.0%	$40.14	+64.5%	COM	59156R108
BND	VANGUARD BD INDEX FDS	4,602	$334K	0.0%	$79.83	—	TOTAL BND MRKT	921937835
—	VIRTUS TOTAL RETURN FD INC	59,755	$333K	0.0%	$4.86	—	COM	92835W107
ARR	ARMOUR RESIDENTIAL REIT INC	16,812	$332K	0.0%	$18.96	—	COM SHS	042315705
IBN	ICICI BANK LIMITED	12,512	$330K	0.0%	$11.08	—	ADR	45104G104
FXR	FIRST TR EXCHANGE TRADED FD	4,524	$330K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
KMI	KINDER MORGAN INC DEL	17,955	$329K	0.0%	$13.27	+20.5%	COM	49456B101
XLV	SELECT SECTOR SPDR TR	2,209	$326K	0.0%	$109.47	—	SBI HEALTHCARE	81369Y209
ROK	ROCKWELL AUTOMATION INC	1,100	$321K	0.0%	$242.20	+15.1%	COM	773903109
ARKW	ARK ETF TR	3,827	$319K	0.0%	$54.33	—	NEXT GNRTN INTER	00214Q401
FNDA	SCHWAB STRATEGIC TR	5,588	$319K	0.0%	$39.74	—	SCHWAB FDT US SC	808524763
BDX	BECTON DICKINSON & CO	1,286	$318K	0.0%	$214.54	+7.5%	COM	075887109
—	ADAM NAT RES FD INC	13,770	$318K	0.0%	$10.93	—	COM	00548F105
EVH	EVOLENT HEALTH INC	9,600	$315K	0.0%	$21.09	+51.3%	CL A	30050B101
IIPR	INNOVATIVE INDL PPTYS INC	3,039	$315K	0.0%	$115.16	—	COM	45781V101
ADI	ANALOG DEVICES INC	1,589	$314K	0.0%	$96.90	+92.2%	COM	032654105
SWKS	SKYWORKS SOLUTIONS INC	2,897	$314K	0.0%	$112.29	-12.6%	COM	83088M102
PAYX	PAYCHEX INC	2,554	$314K	0.0%	$74.29	+54.3%	COM	704326107
RMBI	RICHMOND MUT BANCORPORATION	28,024	$312K	0.0%	$13.33	-14.5%	COM	76525P100
IEMG	ISHARES INC	6,017	$310K	0.0%	$51.34	—	CORE MSCI EMKT	46434G103
XYL	XYLEM INC	2,398	$310K	0.0%	$68.55	+72.5%	COM	98419M100
—	NUVEEN CR STRATEGIES INCOME	54,963	$306K	0.0%	$5.85	—	COM SHS	67073D102
—	TOTALENERGIES SE	4,429	$305K	0.0%	$45.72	—	SPONSORED ADS	89151E109
GLW	CORNING INC	9,240	$305K	0.0%	$28.09	+8.4%	COM	219350105
WDAY	WORKDAY INC	1,114	$304K	0.0%	$160.09	+77.8%	CL A	98138H101
—	VIRTUS GLOBAL MULTI-SECTOR I	39,626	$304K	0.0%	$10.76	—	COM	92829B101
—	PARAMOUNT GLOBAL	22,075	$303K	0.0%	$46.37	—	5.75% CONV PFD A	92556H305
—	KKR INCOME OPPORTUNITIES FD	22,329	$302K	0.0%	$11.29	—	COM	48249T106
VICI	VICI PPTYS INC	10,143	$302K	0.0%	$24.44	+9.9%	COM	925652109
TD	TORONTO DOMINION BK ONT	4,978	$301K	0.0%	$59.11	+2.2%	COM NEW	891160509
GM	GENERAL MTRS CO	6,577	$298K	0.0%	$38.50	-1.3%	COM	37045V100
XLP	SELECT SECTOR SPDR TR	3,898	$298K	0.0%	$70.52	—	SBI CONS STPLS	81369Y308
PLD	PROLOGIS INC.	2,277	$297K	0.0%	$103.19	+18.5%	COM	74340W103
DHR	DANAHER CORPORATION	1,184	$296K	0.0%	$110.34	+118.9%	COM	235851102
CP	CANADIAN PACIFIC KANSAS CITY	3,350	$295K	0.0%	$77.23	+7.3%	COM	13646K108
—	CLOUGH GLOBAL OPPORTUNITIES	58,017	$295K	0.0%	$5.08	—	SH BEN INT	18914E106
SMIG	ETF SER SOLUTIONS	10,928	$294K	0.0%	$22.79	—	AAM BAHL & GAYN	26922B832
IWD	ISHARES TR	1,644	$294K	0.0%	$128.13	—	RUS 1000 VAL ETF	464287598
—	SABA CAPITAL INCOME & OPRNT	40,375	$294K	0.0%	$8.08	—	SHS NEW	78518H202
ETD	ETHAN ALLEN INTERIORS INC	8,507	$294K	0.0%	$22.42	+21.4%	COM	297602104
PJT	PJT PARTNERS INC	3,105	$293K	0.0%	$38.44	+152.1%	COM CL A	69343T107
IDV	ISHARES TR	10,331	$290K	0.0%	$25.40	—	INTL SEL DIV ETF	464288448
BWX	SPDR SER TR	13,023	$290K	0.0%	$28.19	—	BLOOMBERG INTL T	78464A516
—	PGIM GLOBAL HIGH YIELD FD FO	24,207	$290K	0.0%	$13.16	—	COM	69346J106
JCI	JOHNSON CTLS INTL PLC	4,430	$289K	0.0%	$40.65	+39.3%	SHS	G51502105
CHAT	TIDAL TR II	8,075	$287K	0.0%	$35.59	—	ROUNDHILL GENER	88636J600
AIG	AMERICAN INTL GROUP INC	3,634	$284K	0.0%	$51.09	+34.0%	COM NEW	026874784
VT	VANGUARD INTL EQUITY INDEX F	2,554	$282K	0.0%	$98.79	—	TT WRLD ST ETF	922042742
—	UNILEVER PLC	5,619	$282K	0.0%	$55.20	—	SPON ADR NEW	904767704
KNF	KNIFE RIVER CORP	3,476	$282K	0.0%	$44.66	+57.1%	COMMON STOCK	498894104
AJG	GALLAGHER ARTHUR J & CO	1,127	$282K	0.0%	$182.75	+29.4%	COM	363576109
MUNI	PIMCO ETF TR	5,355	$281K	0.0%	$52.70	—	INTER MUN BD ACT	72201R866
IHI	ISHARES TR	4,792	$281K	0.0%	$85.61	—	U.S. MED DVC ETF	464288810
SIXG	ETF SER SOLUTIONS	7,161	$280K	0.0%	$29.96	—	DEFIANCE NEXT	26922A289
ADSK	AUTODESK INC	1,073	$279K	0.0%	$197.36	+28.2%	COM	052769106
RMD	RESMED INC	1,410	$279K	0.0%	$151.00	+19.3%	COM	761152107
PSCH	INVESCO EXCH TRADED FD TR II	6,371	$279K	0.0%	$72.68	—	S&P SMLCP HELT	46138E149
EGP	EASTGROUP PPTYS INC	1,546	$278K	0.0%	$120.22	—	COM	277276101
BOXX	EA SERIES TRUST	2,600	$277K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
O	REALTY INCOME CORP	5,102	$276K	0.0%	$50.09	-2.9%	COM	756109104
—	NEUBERGER BERMAN HIGH YIELD	34,240	$276K	0.0%	$10.56	—	COM	64128C106
HIG	HARTFORD FINL SVCS GROUP INC	2,667	$275K	0.0%	$64.57	+37.4%	COM	416515104
—	FRANKLIN LTD DURATION INCOME	43,822	$275K	0.0%	$9.84	—	COM	35472T101
IQLT	ISHARES TR	6,925	$275K	0.0%	$36.79	—	MSCI INTL QUALTY	46434V456
—	HIGH INCOME SECS FD	40,554	$275K	0.0%	$8.49	—	SHS BEN INT	42968F108
—	ABRDN ASIA PACIFIC INCOME FU	97,898	$274K	0.0%	$2.67	—	COM	003009107
ALB	ALBEMARLE CORP	2,078	$274K	0.0%	$195.94	-39.3%	COM	012653101
—	EQUITRANS MIDSTREAM CORP	21,806	$272K	0.0%	$9.61	—	COM	294600101
—	CYBERARK SOFTWARE LTD	1,025	$272K	0.0%	$163.77	—	SHS	M2682V108
EEM	ISHARES TR	6,588	$271K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
HPQ	HP INC	8,911	$269K	0.0%	$27.31	0.0%	COM	40434L105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	67,934	$269K	0.0%	$4.08	—	COM SH BEN INT	00302L108
KHC	KRAFT HEINZ CO	7,284	$269K	0.0%	$25.36	+29.4%	COM	500754106
USMV	ISHARES TR	3,179	$266K	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	1,234	$266K	0.0%	$163.36	+20.7%	COM	12572Q105
VWO	VANGUARD INTL EQUITY INDEX F	6,357	$266K	0.0%	$40.17	—	FTSE EMR MKT ETF	922042858
PZZA	PAPA JOHNS INTL INC	3,976	$265K	0.0%	$88.25	-25.2%	COM	698813102
—	RIVERNORTH OPPORTUNITIES FD	21,975	$265K	0.0%	$16.31	—	COM	76881Y109
CMI	CUMMINS INC	896	$264K	0.0%	$194.13	+27.5%	COM	231021106
MASI	MASIMO CORP	1,790	$263K	0.0%	$129.12	0.0%	COM	574795100
SRE	SEMPRA	3,647	$262K	0.0%	$64.75	+4.0%	COM	816851109
BIV	VANGUARD BD INDEX FDS	3,472	$262K	0.0%	$83.47	—	INTERMED TERM	921937819
EIX	EDISON INTL	3,697	$261K	0.0%	$49.39	+26.8%	COM	281020107
DDOG	DATADOG INC	2,081	$257K	0.0%	$125.70	0.0%	CL A COM	23804L103
XLY	SELECT SECTOR SPDR TR	1,391	$256K	0.0%	$154.28	—	SBI CONS DISCR	81369Y407
BCC	BOISE CASCADE CO DEL	1,660	$255K	0.0%	$98.76	+29.7%	COM	09739D100
DFNM	DIMENSIONAL ETF TRUST	5,294	$255K	0.0%	$48.30	—	NATL MUN BD ETF	25434V849
CWST	CASELLA WASTE SYS INC	2,570	$254K	0.0%	$80.37	+11.5%	CL A	147448104
SGOV	ISHARES TR	2,521	$254K	0.0%	$100.36	—	0-3 MNTH TREASRY	46436E718
AMP	AMERIPRISE FINL INC	577	$253K	0.0%	$390.78	0.0%	COM	03076C106
—	FS CREDIT OPPORTUNITIES CORP	42,076	$250K	0.0%	$5.30	—	COMMON STOCK	30290Y101
AMLP	ALPS ETF TR	5,250	$249K	0.0%	$27.46	—	ALERIAN MLP	00162Q452
—	WESTERN ASSET MTG DEFINED OP	21,249	$249K	0.0%	$12.69	—	COM	95790B109
WAB	WABTEC	1,706	$249K	0.0%	$84.59	+58.6%	COM	929740108
TENB	TENABLE HLDGS INC	5,000	$247K	0.0%	$46.93	+1.2%	COM	88025T102
MSI	MOTOROLA SOLUTIONS INC	693	$246K	0.0%	$241.04	+33.8%	COM NEW	620076307
AOS	SMITH A O CORP	2,747	$246K	0.0%	$71.01	+12.3%	COM	831865209
—	CAMBRIDGE BANCORP	3,583	$244K	0.0%	$62.29	—	COM	132152109
AI	C3 AI INC	9,020	$244K	0.0%	$33.38	-15.9%	CL A	12468P104
EBS	EMERGENT BIOSOLUTIONS INC	96,000	$243K	0.0%	$2.25	0.0%	COM	29089Q105
SPOT	SPOTIFY TECHNOLOGY S A	920	$243K	0.0%	$174.62	+34.5%	SHS	L8681T102
ALL	ALLSTATE CORP	1,396	$242K	0.0%	$93.24	+63.0%	COM	020002101
SNPS	SYNOPSYS INC	422	$241K	0.0%	$550.38	0.0%	COM	871607107
IAU	ISHARES GOLD TR	5,709	$240K	0.0%	$37.37	—	ISHARES NEW	464285204
RPM	RPM INTL INC	2,009	$239K	0.0%	$82.18	+35.3%	COM	749685103
FNDX	SCHWAB STRATEGIC TR	3,530	$238K	0.0%	$61.48	—	SCHWAB FDT US LG	808524771
CTRA	COTERRA ENERGY INC	8,506	$237K	0.0%	$24.89	-3.5%	COM	127097103
ROP	ROPER TECHNOLOGIES INC	421	$236K	0.0%	$445.37	+21.0%	COM	776696106
SRBK	SR BANCORP INC	25,000	$236K	0.0%	$9.36	—	COM	85227J106
BF/B	BROWN FORMAN CORP	4,530	$234K	0.0%	$61.08	-13.1%	CL B	115637209
CXW	CORECIVIC INC	14,947	$233K	0.0%	$10.27	+41.9%	COM	21871N101
—	EATON VANCE TAX-MANAGED GLOB	28,562	$233K	0.0%	$8.86	—	COM	27829F108
—	PIMCO DYNAMIC INCOME FD	12,069	$233K	0.0%	$25.86	—	SHS	72201Y101
WY	WEYERHAEUSER CO MTN BE	6,481	$233K	0.0%	$26.68	+19.6%	COM NEW	962166104
DGX	QUEST DIAGNOSTICS INC	1,745	$232K	0.0%	$94.58	+32.4%	COM	74834L100
—	EATON VANCE LTD DURATION INC	23,818	$232K	0.0%	$11.78	—	COM	27828H105
—	BLACKROCK ENHANCED EQUITY DI	28,104	$232K	0.0%	$9.08	—	COM	09251A104
STZ	CONSTELLATION BRANDS INC	853	$232K	0.0%	$243.38	0.0%	CL A	21036P108
—	BROOKFIELD RENEWABLE CORP	9,431	$232K	0.0%	$37.00	—	CL A SUB VTG	11284V105
SWK	STANLEY BLACK & DECKER INC	2,365	$232K	0.0%	$112.50	-24.3%	COM	854502101
NKE	NIKE INC	2,456	$231K	0.0%	$105.92	-7.6%	CL B	654106103
PNR	PENTAIR PLC	2,701	$231K	0.0%	$54.80	+35.7%	SHS	G7S00T104
CRSP	CRISPR THERAPEUTICS AG	3,364	$229K	0.0%	$71.59	0.0%	NAMEN AKT	H17182108
IRTC	IRHYTHM TECHNOLOGIES INC	1,975	$229K	0.0%	$87.47	+28.5%	COM	450056106
LYB	LYONDELLBASELL INDUSTRIES N	2,238	$229K	0.0%	$70.81	+18.8%	SHS - A -	N53745100
—	NUVEEN MUN VALUE FD INC	26,273	$229K	0.0%	$10.08	—	COM	670928100
ORI	OLD REP INTL CORP	7,439	$229K	0.0%	$22.33	+9.6%	COM	680223104
—	FIRST TR HIGH INCOME LONG /	19,074	$228K	0.0%	$11.37	—	COM	33738E109
PKST	PEAKSTONE REALTY TRUST	14,080	$227K	0.0%	$27.08	—	COMMON SHARES	39818P799
—	INVESCO SR INCOME TR	53,002	$227K	0.0%	$3.53	—	COM	46131H107
CASY	CASEYS GEN STORES INC	708	$225K	0.0%	$289.31	0.0%	COM	147528103
EXC	EXELON CORP	5,995	$225K	0.0%	$23.52	+41.2%	COM	30161N101
—	HANCOCK JOHN TAX-ADVANTAGED	11,422	$225K	0.0%	$23.43	—	COM	41013V100
FMAR	FIRST TR EXCHNG TRADED FD VI	5,720	$224K	0.0%	$39.24	—	FT VEST US EQT	33740F599
ICSH	ISHARES TR	4,358	$220K	0.0%	$50.54	—	BLACKROCK ULTRA	46434V878
—	PRINCIPAL REAL ESTATE INCOME	21,069	$218K	0.0%	$9.59	—	SHS BEN INT	74255X104
FISV	FISERV INC	1,358	$217K	0.0%	$122.71	+18.7%	COM	337738108
LEU	CENTRUS ENERGY CORP	5,190	$216K	0.0%	$45.85	0.0%	CL A	15643U104
MTB	M & T BK CORP	1,476	$215K	0.0%	$149.24	-12.5%	COM	55261F104
FJUL	FIRST TR EXCHNG TRADED FD VI	4,814	$214K	0.0%	$44.45	—	FT VEST US EQT	33740U208
IWP	ISHARES TR	1,865	$213K	0.0%	$128.14	—	RUS MD CP GR ETF	464287481
MDY	SPDR S&P MIDCAP 400 ETF TR	379	$211K	0.0%	$556.66	—	UTSER1 S&PDCRP	78467Y107
GSK	GSK PLC	4,918	$211K	0.0%	$29.87	—	SPONSORED ADR	37733W204
SPHD	INVESCO EXCH TRADED FD TR II	4,740	$210K	0.0%	$42.43	—	S&P500 HDL VOL	46138E362
ESGD	ISHARES TR	2,632	$210K	0.0%	$79.91	—	ESG AW MSCI EAFE	46435G516
IYF	ISHARES TR	2,181	$209K	0.0%	$95.65	—	U.S. FINLS ETF	464287788
OTIS	OTIS WORLDWIDE CORP	2,096	$208K	0.0%	$51.03	+75.5%	COM	68902V107
JKHY	HENRY JACK & ASSOC INC	1,194	$207K	0.0%	$122.38	+35.6%	COM	426281101
—	WALGREENS BOOTS ALLIANCE INC	9,506	$206K	0.0%	$44.65	—	COM	931427108
HRL	HORMEL FOODS CORP	5,903	$206K	0.0%	$29.77	0.0%	COM	440452100
CSGP	COSTAR GROUP INC	2,131	$206K	0.0%	$86.08	0.0%	COM	22160N109
IWO	ISHARES TR	758	$205K	0.0%	$270.92	—	RUS 2000 GRW ETF	464287648
—	NEUBERGER BERMAN REAL ESTATE	61,458	$205K	0.0%	$3.23	—	COM	64190A103
SPYM	SPDR SER TR	3,322	$204K	0.0%	$61.52	—	PORTFOLIO S&P500	78464A854
—	ABRDN INCOME CREDIT STRATEGI	30,098	$204K	0.0%	$6.80	—	COM	003057106
GNK	GENCO SHIPPING & TRADING LTD	10,000	$203K	0.0%	$18.50	0.0%	SHS	Y2685T131
VDC	VANGUARD WORLD FD	995	$203K	0.0%	$191.03	—	CONSUM STP ETF	92204A207
SOFI	SOFI TECHNOLOGIES INC	27,810	$203K	0.0%	$6.76	+17.5%	COM	83406F102
GPN	GLOBAL PMTS INC	1,508	$202K	0.0%	$129.53	0.0%	COM	37940X102
SJM	SMUCKER J M CO	1,599	$201K	0.0%	$117.75	0.0%	COM NEW	832696405
—	VIRTUS ARTIFICIAL INTELLIGEN	10,000	$201K	0.0%	$20.07	—	COM	92838Y100
—	WESTERN ASSET DIVERSIFIED IN	13,247	$191K	0.0%	$13.47	—	COM SHS BEN INT	95790K109
FPE	FIRST TR EXCH TRADED FD III	10,897	$189K	0.0%	$19.54	—	PFD SECS INC ETF	33739E108
QYLD	GLOBAL X FDS	10,517	$188K	0.0%	$16.77	—	NASDAQ 100 COVER	37954Y483
CRON	CRONOS GROUP INC	67,225	$175K	0.0%	$2.73	-21.3%	COM	22717L101
BGS	B & G FOODS INC NEW	15,170	$174K	0.0%	$9.20	-11.1%	COM	05508R106
BBDC	BARINGS BDC INC	17,969	$167K	0.0%	$6.89	+6.0%	COM	06759L103
TCPC	BLACKROCK TCP CAPITAL CORP	15,728	$164K	0.0%	$13.42	-17.6%	COM	09259E108
—	BROOKFIELD REAL ASSETS INCOM	11,873	$153K	0.0%	$12.92	—	SHS BEN INT	112830104
—	NUVEEN CORE PLUS IMPACT FUND	14,439	$149K	0.0%	$10.23	—	COM BEN INT	67080D103
—	BLACKROCK ENERGY & RES TR	10,800	$143K	0.0%	$5.94	—	COM	09250U101
—	FIRST TR SR FLTG RATE INCOME	13,805	$143K	0.0%	$9.91	—	COM	33733U108
ARMP	ARMATA PHARMACEUTICALS INC	32,777	$137K	0.0%	$3.73	-3.0%	COM	04216R102
—	BLACKROCK DEBT STRATEGIES FD	11,817	$131K	0.0%	$11.15	—	COM NEW	09255R202
—	CHIMERA INVT CORP	28,335	$131K	0.0%	$7.31	—	COM NEW	16934Q208
—	FRANKLIN UNVL TR	19,313	$128K	0.0%	$7.19	—	SH BEN INT	355145103
UPWK	UPWORK INC	10,000	$123K	0.0%	$19.66	-30.8%	COM	91688F104
—	BROOKLINE BANCORP INC DEL	12,000	$120K	0.0%	$10.50	—	COM	11373M107
MPT	MEDICAL PPTYS TRUST INC	23,874	$112K	0.0%	$5.26	—	COM	58463J304
—	BLACKROCK CORPOR HI YLD FD I	10,957	$107K	0.0%	$10.31	—	COM	09255P107
—	CALAMOS GBL DYN INCOME FUND	15,910	$104K	0.0%	$5.91	—	COM	12811L107
INDI	INDIE SEMICONDUCTOR INC	14,050	$99,474	0.0%	$6.52	+3.9%	CLASS A COM	45569U101
—	TEMPLETON EMERGING MKTS INCO	17,745	$96,355	0.0%	$5.43	—	COM	880192109
—	NEW YORK CMNTY BANCORP INC	27,711	$89,231	0.0%	$7.26	—	COM	649445103
TELFY	TELEFONICA S A	11,184	$49,321	0.0%	$4.54	—	SPONSORED ADR	879382208
—	BIOXCEL THERAPEUTICS INC	17,250	$48,645	0.0%	$14.20	—	COM	09075P105
CLOV	CLOVER HEALTH INVESTMENTS CO	50,900	$40,415	0.0%	$4.62	-80.3%	COM CL A	18914F103
DC	DAKOTA GOLD CORP	13,233	$31,362	0.0%	$3.08	-29.8%	COM	46655E100
—	TILRAY BRANDS INC	10,950	$27,047	0.0%	$1.68	—	COM	88688T100
CUE	CUE BIOPHARMA INC	13,000	$24,570	0.0%	$13.32	-82.3%	COM	22978P106
—	VERU INC	29,000	$20,303	0.0%	$0.70	—	COM	92536C103
—	AIM IMMUNOTECH INC	35,063	$16,515	0.0%	$2.39	—	COM	00901B105
—	EMCORE CORP	14,770	$5,096	0.0%	$0.35	—	COM NEW	290846203