Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	355,242	$74.82M	8.5%	$89.27	+107.4%	COM	037833100
NVDA	NVIDIA CORPORATION	406,953	$50.27M	5.7%	$93.39	+8.2%	COM	67066G104
MSFT	MICROSOFT CORP	76,431	$34.16M	3.9%	$113.19	+268.6%	COM	594918104
GOOGL	ALPHABET INC	183,640	$33.45M	3.8%	$106.71	+56.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	124,339	$22.81M	2.6%	$109.03	+54.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	101,012	$19.52M	2.2%	$122.55	+49.9%	COM	023135106
LLY	ELI LILLY & CO	16,680	$15.1M	1.7%	$165.62	+377.6%	COM	532457108
AVGO	BROADCOM INC	8,683	$13.94M	1.6%	$48.06	+186.4%	COM	11135F101
QQQ	INVESCO QQQ TR	26,735	$12.81M	1.5%	$296.88	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	122,073	$12.31M	1.4%	$76.98	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,393	$11.96M	1.4%	$343.73	+18.9%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	53,960	$11.06M	1.3%	$154.39	—	DJ INTERNT IDX	33733E302
META	META PLATFORMS INC	21,687	$10.93M	1.2%	$270.53	+78.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	16,683	$9.079M	1.0%	$332.41	—	TR UNIT	78462F103
V	VISA INC	32,321	$8.483M	1.0%	$202.48	+33.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	9,818	$8.345M	0.9%	$292.87	+164.2%	COM	22160K105
CVX	CHEVRON CORP NEW	39,741	$6.216M	0.7%	$90.43	+64.1%	COM	166764100
VOO	VANGUARD INDEX FDS	12,203	$6.103M	0.7%	$366.32	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	19,269	$6.021M	0.7%	$172.76	+61.7%	COM	031162100
JEPI	J P MORGAN EXCHANGE TRADED F	102,271	$5.797M	0.7%	$55.57	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	34,263	$5.558M	0.6%	$48.43	+232.2%	COM	007903107
JPM	JPMORGAN CHASE & CO.	27,201	$5.502M	0.6%	$94.72	+99.7%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	79,936	$5.026M	0.6%	$59.84	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	38,398	$4.754M	0.5%	$57.97	+110.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	39,348	$4.53M	0.5%	$64.25	+71.3%	COM	30231G102
HD	HOME DEPOT INC	13,057	$4.495M	0.5%	$157.86	+107.5%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	59,912	$4.438M	0.5%	$54.49	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	26,534	$4.376M	0.5%	$123.11	+31.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	24,710	$4.075M	0.5%	$78.07	+101.4%	COM	742718109
—	LAM RESEARCH CORP	3,826	$4.074M	0.5%	$445.13	—	COM	512807108
TSLA	TESLA INC	20,091	$3.976M	0.5%	$216.49	-19.3%	COM	88160R101
WMT	WALMART INC	56,076	$3.797M	0.4%	$51.43	+20.5%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,632	$3.76M	0.4%	$122.17	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	13,993	$3.743M	0.4%	$166.20	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	21,595	$3.704M	0.4%	$75.91	+107.0%	COM	00287Y109
VGT	VANGUARD WORLD FD	6,389	$3.684M	0.4%	$350.80	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	24,684	$3.608M	0.4%	$116.77	+21.1%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	93,240	$3.582M	0.4%	$33.60	—	INTL EQTY ETF	808524805
KLAC	KLA CORP	4,239	$3.495M	0.4%	$276.79	+163.2%	COM NEW	482480100
QCOM	QUALCOMM INC	16,814	$3.349M	0.4%	$69.06	+164.1%	COM	747525103
WM	WASTE MGMT INC DEL	15,287	$3.261M	0.4%	$125.89	+61.1%	COM	94106L109
MLPX	GLOBAL X FDS	63,402	$3.237M	0.4%	$34.45	—	GLB X MLP ENRG I	37954Y293
CAT	CATERPILLAR INC	9,634	$3.209M	0.4%	$160.87	+110.5%	COM	149123101
CRM	SALESFORCE INC	12,017	$3.09M	0.4%	$165.57	+59.9%	COM	79466L302
IWF	ISHARES TR	8,469	$3.087M	0.4%	$255.49	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	39,508	$3.072M	0.3%	$61.88	—	US DIVIDEND EQ	808524797
AMAT	APPLIED MATLS INC	12,905	$3.045M	0.3%	$104.95	+101.4%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	16,327	$2.981M	0.3%	$131.22	—	DIV APP ETF	921908844
ASML	ASML HOLDING N V	2,848	$2.913M	0.3%	$937.32	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	15,853	$2.742M	0.3%	$103.84	+59.7%	COM	459200101
SFST	SOUTHERN FIRST BANCSHARES	93,639	$2.738M	0.3%	$34.99	-21.5%	COM	842873101
NFLX	NETFLIX INC	3,895	$2.629M	0.3%	$36.97	+68.9%	COM	64110L106
GE	GE AEROSPACE	16,077	$2.556M	0.3%	$55.68	+183.7%	COM NEW	369604301
NVO	NOVO-NORDISK A S	17,536	$2.503M	0.3%	$103.67	—	ADR	670100205
SCHA	SCHWAB STRATEGIC TR	52,512	$2.492M	0.3%	$58.26	—	US SML CAP ETF	808524607
HYG	ISHARES TR	32,215	$2.485M	0.3%	$79.79	—	IBOXX HI YD ETF	464288513
NOW	SERVICENOW INC	3,051	$2.4M	0.3%	$91.83	+59.8%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	57,283	$2.362M	0.3%	$34.68	+5.2%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	30,174	$2.348M	0.3%	$57.28	—	US MID-CAP ETF	808524508
SHEL	SHELL PLC	32,297	$2.331M	0.3%	$54.02	—	SPON ADS	780259305
VTV	VANGUARD INDEX FDS	14,446	$2.317M	0.3%	$143.71	—	VALUE ETF	922908744
—	ARISTA NETWORKS INC	6,596	$2.312M	0.3%	$253.48	—	COM	040413106
BAC	BANK AMERICA CORP	58,009	$2.307M	0.3%	$23.60	+56.1%	COM	060505104
GLD	SPDR GOLD TR	10,713	$2.303M	0.3%	$151.06	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	6,749	$2.288M	0.3%	$92.37	+61.9%	COM	697435105
T	AT&T INC	118,786	$2.27M	0.3%	$15.45	+4.6%	COM	00206R102
JEPQ	J P MORGAN EXCHANGE TRADED F	40,541	$2.25M	0.3%	$53.80	—	NASDAQ EQT PREM	46654Q203
PM	PHILIP MORRIS INTL INC	22,145	$2.244M	0.3%	$72.19	+26.5%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	5,797	$2.221M	0.3%	$199.75	+66.5%	CL A	22788C105
ORCL	ORACLE CORP	15,613	$2.205M	0.3%	$63.80	+91.7%	COM	68389X105
DE	DEERE & CO	5,729	$2.141M	0.2%	$296.03	+28.5%	COM	244199105
FSK	FS KKR CAP CORP	108,462	$2.14M	0.2%	$13.78	+10.8%	COM	302635206
MO	ALTRIA GROUP INC	46,093	$2.1M	0.2%	$33.81	+15.7%	COM	02209S103
ADBE	ADOBE INC	3,758	$2.088M	0.2%	$268.23	+80.5%	COM	00724F101
XAR	SPDR SER TR	14,653	$2.051M	0.2%	$112.15	—	AEROSPACE DEF	78464A631
VBR	VANGUARD INDEX FDS	11,209	$2.046M	0.2%	$167.31	—	SM CP VAL ETF	922908611
NAT	NORDIC AMERICAN TANKERS LIMI	512,629	$2.04M	0.2%	$3.10	+29.9%	COM	G65773106
ARCC	ARES CAPITAL CORP	95,315	$1.986M	0.2%	$14.31	+25.1%	COM	04010L103
VEA	VANGUARD TAX-MANAGED FDS	39,935	$1.974M	0.2%	$45.85	—	VAN FTSE DEV MKT	921943858
CIBR	FIRST TR EXCHANGE TRADED FD	34,834	$1.965M	0.2%	$46.57	—	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	8,467	$1.915M	0.2%	$128.23	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	68,033	$1.904M	0.2%	$29.21	-15.2%	COM	717081103
NOBL	PROSHARES TR	19,782	$1.902M	0.2%	$74.91	—	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	9,763	$1.899M	0.2%	$96.28	+82.9%	COM	882508104
VLO	VALERO ENERGY CORP	12,003	$1.882M	0.2%	$88.25	+74.0%	COM	91913Y100
—	ROYCE SMALL CAP TRUST INC	129,552	$1.875M	0.2%	$13.45	—	COM	780910105
TFC	TRUIST FINL CORP	48,193	$1.872M	0.2%	$36.71	-4.8%	COM	89832Q109
RSPT	INVESCO EXCHANGE TRADED FD T	50,835	$1.864M	0.2%	$44.10	—	S&P500 EQL TEC	46137V282
IVV	ISHARES TR	3,390	$1.855M	0.2%	$367.59	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	6,379	$1.851M	0.2%	$179.39	+58.3%	COM	369550108
COP	CONOCOPHILLIPS	16,111	$1.843M	0.2%	$62.36	+85.0%	COM	20825C104
HON	HONEYWELL INTL INC	8,624	$1.842M	0.2%	$126.73	+45.0%	COM	438516106
KO	COCA COLA CO	28,760	$1.831M	0.2%	$40.19	+46.5%	COM	191216100
LQD	ISHARES TR	16,787	$1.798M	0.2%	$126.73	—	IBOXX INV CP ETF	464287242
SCHZ	SCHWAB STRATEGIC TR	39,272	$1.79M	0.2%	$52.56	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	7,353	$1.78M	0.2%	$216.68	—	MID CAP ETF	922908629
VDE	VANGUARD WORLD FD	13,945	$1.779M	0.2%	$120.15	—	ENERGY ETF	92204A306
UBER	UBER TECHNOLOGIES INC	24,270	$1.764M	0.2%	$33.90	+105.0%	COM	90353T100
VXF	VANGUARD INDEX FDS	10,376	$1.751M	0.2%	$155.33	—	EXTEND MKT ETF	922908652
ETN	EATON CORP PLC	5,579	$1.749M	0.2%	$105.03	+202.1%	SHS	G29183103
VUG	VANGUARD INDEX FDS	4,672	$1.747M	0.2%	$261.22	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	26,755	$1.719M	0.2%	$59.76	—	US LRG CAP ETF	808524201
PHO	INVESCO EXCHANGE TRADED FD T	26,365	$1.711M	0.2%	$51.62	—	WATER RES ETF	46137V142
MU	MICRON TECHNOLOGY INC	12,991	$1.709M	0.2%	$84.08	+48.9%	COM	595112103
LMT	LOCKHEED MARTIN CORP	3,617	$1.69M	0.2%	$272.71	+61.9%	COM	539830109
FDX	FEDEX CORP	5,615	$1.683M	0.2%	$189.52	+32.9%	COM	31428X106
SCHR	SCHWAB STRATEGIC TR	34,456	$1.68M	0.2%	$52.36	—	INT-TRM U.S TRES	808524854
GEV	GE VERNOVA INC	9,468	$1.624M	0.2%	$158.10	0.0%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	3,169	$1.614M	0.2%	$301.01	+57.2%	COM	91324P102
OBDC	BLUE OWL CAPITAL CORPORATION	105,044	$1.613M	0.2%	$11.51	+14.1%	COM	69121K104
DVN	DEVON ENERGY CORP NEW	33,340	$1.58M	0.2%	$46.99	+0.5%	COM	25179M103
CSCO	CISCO SYS INC	33,139	$1.574M	0.2%	$34.92	+29.7%	COM	17275R102
SMH	VANECK ETF TRUST	6,015	$1.568M	0.2%	$219.42	—	SEMICONDUCTR ETF	92189F676
LOW	LOWES COS INC	7,084	$1.562M	0.2%	$91.59	+141.7%	COM	548661107
DGRW	WISDOMTREE TR	19,948	$1.557M	0.2%	$69.60	—	US QTLY DIV GRT	97717X669
SCHP	SCHWAB STRATEGIC TR	29,375	$1.528M	0.2%	$54.78	—	US TIPS ETF	808524870
MCK	MCKESSON CORP	2,584	$1.509M	0.2%	$253.55	+118.0%	COM	58155Q103
MS	MORGAN STANLEY	15,269	$1.484M	0.2%	$49.80	+82.3%	COM NEW	617446448
ABT	ABBOTT LABS	14,190	$1.474M	0.2%	$73.76	+39.6%	COM	002824100
DELL	DELL TECHNOLOGIES INC	10,658	$1.47M	0.2%	$88.78	+47.2%	CL C	24703L202
GWW	GRAINGER W W INC	1,616	$1.458M	0.2%	$319.70	+190.2%	COM	384802104
IBIT	ISHARES BITCOIN TR	41,172	$1.406M	0.2%	$39.93	—	SHS	46438F101
RACE	FERRARI N V	3,378	$1.379M	0.2%	$264.17	+57.4%	COM	N3167Y103
TJX	TJX COS INC NEW	12,500	$1.376M	0.2%	$58.78	+67.8%	COM	872540109
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,564	$1.369M	0.2%	$72.13	+12.8%	COMMON STOCK	36266G107
AZN	ASTRAZENECA PLC	17,514	$1.366M	0.2%	$51.66	—	SPONSORED ADR	046353108
VV	VANGUARD INDEX FDS	5,393	$1.346M	0.2%	$179.80	—	LARGE CAP ETF	922908637
SCHH	SCHWAB STRATEGIC TR	66,456	$1.327M	0.2%	$30.96	—	US REIT ETF	808524847
SO	SOUTHERN CO	16,843	$1.306M	0.1%	$46.34	+54.9%	COM	842587107
CELH	CELSIUS HLDGS INC	22,859	$1.305M	0.1%	$66.09	+14.4%	COM NEW	15118V207
RTX	RTX CORPORATION	12,960	$1.301M	0.1%	$67.67	+48.0%	COM	75513E101
BX	BLACKSTONE INC	10,486	$1.298M	0.1%	$55.77	+111.3%	COM	09260D107
DBEF	DBX ETF TR	31,148	$1.291M	0.1%	$37.79	—	XTRACK MSCI EAFE	233051200
PCY	INVESCO EXCH TRADED FD TR II	64,118	$1.282M	0.1%	$22.37	—	EMRNG MKT SVRG	46138E784
PSLV	SPROTT PHYSICAL SILVER TR	128,338	$1.274M	0.1%	$8.30	—	TR UNIT	85207K107
BP	BP PLC	35,198	$1.271M	0.1%	$33.67	—	SPONSORED ADR	055622104
SPSB	SPDR SER TR	42,379	$1.259M	0.1%	$31.25	—	PORTFOLIO SHORT	78464A474
ELV	ELEVANCE HEALTH INC	2,295	$1.244M	0.1%	$261.38	+96.5%	COM	036752103
VNQ	VANGUARD INDEX FDS	14,808	$1.24M	0.1%	$81.88	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	5,684	$1.239M	0.1%	$206.52	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	16,799	$1.238M	0.1%	$59.32	+21.9%	COM	808513105
VRT	VERTIV HOLDINGS CO	14,166	$1.226M	0.1%	$55.27	+64.4%	COM CL A	92537N108
PBR	PETROLEO BRASILEIRO SA PETRO	84,428	$1.223M	0.1%	$14.34	—	SPONSORED ADR	71654V408
AMT	AMERICAN TOWER CORP NEW	6,260	$1.217M	0.1%	$159.57	+10.5%	COM	03027X100
DOW	DOW INC	22,837	$1.211M	0.1%	$38.96	+31.4%	COM	260557103
SNOW	SNOWFLAKE INC	8,956	$1.21M	0.1%	$269.11	-45.1%	CL A	833445109
VAL	VALARIS LTD	16,205	$1.207M	0.1%	$73.45	-1.4%	CL A	G9460G101
CMG	CHIPOTLE MEXICAN GRILL INC	19,234	$1.205M	0.1%	$61.55	+0.9%	COM	169656105
MA	MASTERCARD INCORPORATED	2,724	$1.202M	0.1%	$244.88	+84.4%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	1,127	$1.19M	0.1%	$40.82	+69.3%	COM	67103H107
XLF	SELECT SECTOR SPDR TR	28,946	$1.19M	0.1%	$33.32	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	4,659	$1.187M	0.1%	$166.19	+53.5%	COM	580135101
TQQQ	PROSHARES TR	16,025	$1.183M	0.1%	$25.47	—	ULTRAPRO QQQ	74347X831
EMR	EMERSON ELEC CO	10,409	$1.147M	0.1%	$56.45	+90.4%	COM	291011104
FTSM	FIRST TR EXCHANGE-TRADED FD	19,239	$1.147M	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
LAD	LITHIA MTRS INC	4,523	$1.142M	0.1%	$115.66	+126.3%	COM	536797103
FRO	FRONTLINE PLC	44,175	$1.138M	0.1%	$12.79	+81.2%	COM	M46528101
WBS	WEBSTER FINL CORP	25,841	$1.126M	0.1%	$59.37	-25.0%	COM	947890109
PSX	PHILLIPS 66	7,923	$1.118M	0.1%	$75.84	+84.1%	COM	718546104
RSG	REPUBLIC SVCS INC	5,725	$1.113M	0.1%	$76.03	+143.5%	COM	760759100
XOP	SPDR SER TR	7,639	$1.111M	0.1%	$117.86	—	S&P OILGAS EXP	78468R556
URNM	SPROTT FDS TR	22,502	$1.108M	0.1%	$39.89	—	URANIUM MINERS E	85208P303
NEE	NEXTERA ENERGY INC	15,404	$1.091M	0.1%	$61.15	+10.6%	COM	65339F101
WFC	WELLS FARGO CO NEW	18,362	$1.09M	0.1%	$43.16	+31.8%	COM	949746101
SCHE	SCHWAB STRATEGIC TR	40,685	$1.081M	0.1%	$27.40	—	EMRG MKTEQ ETF	808524706
DIA	SPDR DOW JONES INDL AVERAGE	2,751	$1.076M	0.1%	$308.21	—	UT SER 1	78467X109
EVX	VANECK ETF TRUST	6,256	$1.067M	0.1%	$139.34	—	ENVIRONMENTAL SR	92189F304
DIS	DISNEY WALT CO	10,745	$1.067M	0.1%	$112.95	-6.6%	COM	254687106
MMM	3M CO	10,435	$1.066M	0.1%	$121.37	-22.3%	COM	88579Y101
VYMI	VANGUARD WHITEHALL FDS	15,349	$1.052M	0.1%	$68.80	—	INTL HIGH ETF	921946794
KNG	FIRST TR EXCHANGE-TRADED FD	20,772	$1.049M	0.1%	$51.43	—	FT VEST S&P 500	33739Q705
CFG	CITIZENS FINL GROUP INC	28,481	$1.026M	0.1%	$33.56	-2.3%	COM	174610105
MDT	MEDTRONIC PLC	12,963	$1.02M	0.1%	$77.57	+0.6%	SHS	G5960L103
MBLY	MOBILEYE GLOBAL INC	36,024	$1.012M	0.1%	$38.77	-25.3%	COMMON CLASS A	60741F104
IYW	ISHARES TR	6,701	$1.009M	0.1%	$129.76	—	U.S. TECH ETF	464287721
HUBB	HUBBELL INC	2,731	$998K	0.1%	$143.80	+167.0%	COM	443510607
XYZ	BLOCK INC	15,366	$991K	0.1%	$89.81	-22.1%	CL A	852234103
CVS	CVS HEALTH CORP	16,776	$991K	0.1%	$53.61	+9.2%	COM	126650100
SCHC	SCHWAB STRATEGIC TR	27,344	$973K	0.1%	$35.62	—	INTL SCEQT ETF	808524888
ABR	ARBOR REALTY TRUST INC	67,025	$962K	0.1%	$12.46	—	COM	038923108
SBUX	STARBUCKS CORP	12,315	$959K	0.1%	$59.36	+31.5%	COM	855244109
XLE	SELECT SECTOR SPDR TR	10,478	$955K	0.1%	$54.44	—	ENERGY	81369Y506
PHYS	SPROTT PHYSICAL GOLD TR	52,182	$942K	0.1%	$15.12	—	UNIT	85207H104
AEP	AMERICAN ELEC PWR CO INC	10,695	$938K	0.1%	$60.32	+37.0%	COM	025537101
NLY	ANNALY CAPITAL MANAGEMENT IN	48,800	$930K	0.1%	$18.93	—	COM NEW	035710839
SKYY	FIRST TR EXCHANGE TRADED FD	9,729	$929K	0.1%	$82.79	—	CLOUD COMPUTING	33734X192
DXJ	WISDOMTREE TR	8,203	$925K	0.1%	$102.11	—	JAPN HEDGE EQT	97717W851
RITM	RITHM CAPITAL CORP	84,606	$923K	0.1%	$10.39	—	COM NEW	64828T201
ITA	ISHARES TR	6,951	$918K	0.1%	$119.13	—	US AER DEF ETF	464288760
AME	AMETEK INC	5,471	$912K	0.1%	$139.71	+22.3%	COM	031100100
FCX	FREEPORT-MCMORAN INC	18,439	$896K	0.1%	$27.77	+77.6%	CL B	35671D857
EBC	EASTERN BANKSHARES INC	64,000	$895K	0.1%	$12.50	+1.2%	COM	27627N105
IEFA	ISHARES TR	12,293	$893K	0.1%	$69.35	—	CORE MSCI EAFE	46432F842
ILCB	ISHARES TR	11,863	$892K	0.1%	$83.68	—	MORNINGSTR US EQ	464287127
ISRG	INTUITIVE SURGICAL INC	1,981	$881K	0.1%	$289.29	+37.7%	COM NEW	46120E602
GLDM	WORLD GOLD TR	19,116	$881K	0.1%	$42.63	—	SPDR GLD MINIS	98149E303
EVRG	EVERGY INC	16,625	$881K	0.1%	$43.13	+15.4%	COM	30034W106
FNDB	SCHWAB STRATEGIC TR	13,338	$875K	0.1%	$42.62	—	FUNDAMENTAL US B	808524789
SLYV	SPDR SER TR	11,147	$873K	0.1%	$93.31	—	S&P 600 SMCP VAL	78464A300
VOT	VANGUARD INDEX FDS	3,792	$871K	0.1%	$173.82	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FDS	11,301	$867K	0.1%	$80.90	—	SHORT TRM BOND	921937827
TMO	THERMO FISHER SCIENTIFIC INC	1,567	$867K	0.1%	$297.96	+91.2%	COM	883556102
C	CITIGROUP INC	13,316	$845K	0.1%	$48.42	+21.3%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	14,516	$842K	0.1%	$92.59	-31.5%	COM	70450Y103
IVW	ISHARES TR	8,993	$832K	0.1%	$85.53	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	1,829	$827K	0.1%	$229.61	+84.5%	COM	38141G104
—	SUPER MICRO COMPUTER INC	997	$817K	0.1%	$264.19	—	COM	86800U104
APD	AIR PRODS & CHEMS INC	3,124	$806K	0.1%	$170.84	+41.9%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	5,866	$803K	0.1%	$108.54	+19.8%	CL B	911312106
PNQI	INVESCO EXCHANGE TRADED FD T	19,480	$800K	0.1%	$37.23	—	NASDAQ INTERNT	46137V530
ARM	ARM HOLDINGS PLC	4,852	$794K	0.1%	$163.62	—	SPONSORED ADS	042068205
F	FORD MTR CO DEL	63,036	$790K	0.1%	$9.83	+13.2%	COM	345370860
TGT	TARGET CORP	5,322	$788K	0.1%	$78.34	+88.8%	COM	87612E106
ENPH	ENPHASE ENERGY INC	7,898	$788K	0.1%	$116.47	0.0%	COM	29355A107
MRNA	MODERNA INC	6,624	$787K	0.1%	$116.75	+8.4%	COM	60770K107
EBS	EMERGENT BIOSOLUTIONS INC	114,995	$784K	0.1%	$2.59	+66.0%	COM	29089Q105
MDLZ	MONDELEZ INTL INC	11,974	$784K	0.1%	$39.52	+64.9%	CL A	609207105
APO	APOLLO GLOBAL MGMT INC	6,585	$777K	0.1%	$51.27	+116.3%	COM	03769M106
—	BARCLAYS BANK PLC	70,885	$774K	0.1%	$10.92	—	IPTH SR B S&P	06748F324
COPP	SPROTT FDS TR	30,804	$772K	0.1%	$25.07	—	COPPER MINER ETF	85208P881
TTD	THE TRADE DESK INC	7,901	$772K	0.1%	$66.71	+35.2%	COM CL A	88339J105
NE	NOBLE CORP PLC	17,175	$767K	0.1%	$44.40	-6.8%	ORD SHS A	G65431127
FTEC	FIDELITY COVINGTON TRUST	4,424	$759K	0.1%	$143.91	—	MSCI INFO TECH I	316092808
CSM	PROSHARES TR	12,114	$751K	0.1%	$62.14	—	LARGE CAP CRE	74347R248
SPLV	INVESCO EXCH TRADED FD TR II	11,549	$750K	0.1%	$55.45	—	S&P500 LOW VOL	46138E354
MPC	MARATHON PETE CORP	4,320	$749K	0.1%	$38.46	+366.9%	COM	56585A102
AXP	AMERICAN EXPRESS CO	3,236	$749K	0.1%	$129.82	+75.1%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	29,443	$746K	0.1%	$18.96	+18.7%	CL A	69608A108
MAR	MARRIOTT INTL INC NEW	3,075	$743K	0.1%	$194.70	+21.3%	CL A	571903202
TIP	ISHARES TR	6,953	$742K	0.1%	$115.76	—	TIPS BD ETF	464287176
FSEP	FIRST TR EXCHNG TRADED FD VI	16,831	$737K	0.1%	$31.55	—	FT VEST US EQT	33740U307
INTC	INTEL CORP	23,657	$733K	0.1%	$39.68	-18.1%	COM	458140100
XLI	SELECT SECTOR SPDR TR	6,005	$732K	0.1%	$83.24	—	INDL	81369Y704
MUB	ISHARES TR	6,833	$728K	0.1%	$108.09	—	NATIONAL MUN ETF	464288414
FOCT	FIRST TR EXCHNG TRADED FD VI	17,383	$722K	0.1%	$33.45	—	FT VEST US EQT	33740F664
EFA	ISHARES TR	9,214	$722K	0.1%	$68.69	—	MSCI EAFE ETF	464287465
TDG	TRANSDIGM GROUP INC	563	$719K	0.1%	$549.78	+106.7%	COM	893641100
SLB	SCHLUMBERGER LTD	15,208	$718K	0.1%	$43.07	+6.7%	COM STK	806857108
VOE	VANGUARD INDEX FDS	4,753	$715K	0.1%	$117.00	—	MCAP VL IDXVIP	922908512
DD	DUPONT DE NEMOURS INC	8,880	$715K	0.1%	$27.72	+13.8%	COM	26614N102
MSTR	MICROSTRATEGY INC	518	$714K	0.1%	$93.83	+53.6%	CL A NEW	594972408
FAUG	FIRST TR EXCHNG TRADED FD VI	16,166	$713K	0.1%	$32.86	—	FT VEST US EQT	33740F862
ABFL	TRIMTABS ETF TR	11,675	$708K	0.1%	$34.58	—	FCF US QLTY ETF	89628W302
SCHO	SCHWAB STRATEGIC TR	14,584	$702K	0.1%	$49.17	—	SHT TM US TRES	808524862
COWZ	PACER FDS TR	12,853	$700K	0.1%	$51.50	—	US CASH COWS 100	69374H881
FMAT	FIDELITY COVINGTON TRUST	14,130	$698K	0.1%	$49.47	—	MSCI MATLS INDEX	316092881
RSP	INVESCO EXCHANGE TRADED FD T	4,231	$695K	0.1%	$104.09	—	S&P500 EQL WGT	46137V357
ADM	ARCHER DANIELS MIDLAND CO	11,443	$692K	0.1%	$34.98	+65.0%	COM	039483102
BA	BOEING CO	3,760	$684K	0.1%	$222.69	-20.0%	COM	097023105
RIG	TRANSOCEAN LTD	127,711	$683K	0.1%	$7.62	-24.2%	REGISTERED SHS	H8817H100
LQDW	ISHARES TR	24,000	$676K	0.1%	$34.51	—	INVT GRD CORP BD	46436E288
ZTS	ZOETIS INC	3,860	$669K	0.1%	$80.84	+102.1%	CL A	98978V103
EC	ECOPETROL S A	59,397	$665K	0.1%	$11.62	—	SPONSORED ADS	279158109
EPD	ENTERPRISE PRODS PARTNERS L	22,910	$664K	0.1%	$24.71	—	COM	293792107
QQQE	DIREXION SHS ETF TR	7,474	$663K	0.1%	$67.41	—	NAS100 EQL WGT	25459Y207
IUSG	ISHARES TR	5,194	$662K	0.1%	$82.34	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	3,783	$660K	0.1%	$154.33	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,251	$660K	0.1%	$193.42	—	RUSSELL 2000 ETF	464287655
ZBH	ZIMMER BIOMET HOLDINGS INC	6,076	$659K	0.1%	$112.88	+2.7%	COM	98956P102
CB	CHUBB LIMITED	2,580	$658K	0.1%	$148.93	+69.7%	COM	H1467J104
TAP	MOLSON COORS BEVERAGE CO	12,920	$657K	0.1%	$43.69	+24.9%	CL B	60871R209
CL	COLGATE PALMOLIVE CO	6,759	$656K	0.1%	$60.22	+47.9%	COM	194162103
CLF	CLEVELAND-CLIFFS INC NEW	42,415	$653K	0.1%	$11.78	+52.0%	COM	185899101
BMY	BRISTOL-MYERS SQUIBB CO	15,598	$648K	0.1%	$47.84	-14.3%	COM	110122108
RIO	RIO TINTO PLC	9,793	$646K	0.1%	$63.83	—	SPONSORED ADR	767204100
UTZ	UTZ BRANDS INC	38,460	$640K	0.1%	$13.20	+36.4%	COM CL A	918090101
IRM	IRON MTN INC DEL	7,100	$636K	0.1%	$29.63	+158.7%	COM	46284V101
ESGD	ISHARES TR	8,045	$634K	0.1%	$79.15	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	10,825	$633K	0.1%	$82.04	—	CORE S&P MCP ETF	464287507
TM	TOYOTA MOTOR CORP	3,090	$633K	0.1%	$204.97	—	ADS	892331307
NUE	NUCOR CORP	3,976	$629K	0.1%	$74.62	+126.4%	COM	670346105
FMB	FIRST TR EXCHANGE-TRADED FD	12,137	$620K	0.1%	$55.15	—	MANAGD MUN ETF	33739N108
FAST	FASTENAL CO	9,842	$618K	0.1%	$16.79	+94.2%	COM	311900104
DUK	DUKE ENERGY CORP NEW	6,093	$611K	0.1%	$71.12	+32.5%	COM NEW	26441C204
AXON	AXON ENTERPRISE INC	2,059	$606K	0.1%	$196.62	+51.8%	COM	05464C101
—	JAPAN SMALLER CAPITALIZATION	79,884	$606K	0.1%	$7.97	—	COM	47109U104
ED	CONSOLIDATED EDISON INC	6,755	$604K	0.1%	$64.12	+36.9%	COM	209115104
—	BLACKROCK INC	767	$604K	0.1%	$591.47	—	COM	09247X101
CMCSA	COMCAST CORP NEW	15,385	$602K	0.1%	$33.25	+11.6%	CL A	20030N101
LPG	DORIAN LPG LTD	14,307	$600K	0.1%	$27.56	+56.0%	SHS USD	Y2106R110
PH	PARKER-HANNIFIN CORP	1,183	$598K	0.1%	$276.13	+91.1%	COM	701094104
MAC	MACERICH CO	38,184	$590K	0.1%	$17.40	—	COM	554382101
ADP	AUTOMATIC DATA PROCESSING IN	2,455	$586K	0.1%	$115.32	+105.2%	COM	053015103
COIN	COINBASE GLOBAL INC	2,607	$579K	0.1%	$179.97	+27.9%	COM CL A	19260Q107
DPZ	DOMINOS PIZZA INC	1,113	$575K	0.1%	$329.77	+50.7%	COM	25754A201
DOCU	DOCUSIGN INC	10,739	$575K	0.1%	$59.28	-4.9%	COM	256163106
IUSV	ISHARES TR	6,454	$569K	0.1%	$87.21	—	CORE S&P US VLU	464287663
GCOW	PACER FDS TR	16,542	$558K	0.1%	$34.59	—	GLOBL CASH ETF	69374H709
FXH	FIRST TR EXCHANGE TRADED FD	5,227	$546K	0.1%	$72.39	—	HLTH CARE ALPH	33734X143
ODFL	OLD DOMINION FREIGHT LINE IN	3,078	$544K	0.1%	$177.06	+5.4%	COM	679580100
BNDX	VANGUARD CHARLOTTE FDS	11,167	$543K	0.1%	$55.10	—	TOTAL INT BD ETF	92203J407
DCOM	DIME CMNTY BANCSHARES INC	26,563	$542K	0.1%	$18.89	-6.5%	COM	25432X102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,347	$541K	0.1%	$42.70	+58.0%	COM	744573106
SPTL	SPDR SER TR	19,816	$539K	0.1%	$39.14	—	PORTFOLIO LN TSR	78464A664
CCI	CROWN CASTLE INC	5,485	$536K	0.1%	$102.86	-12.7%	COM	22822V101
—	HESS CORP	3,620	$534K	0.1%	$110.35	—	COM	42809H107
SLV	ISHARES SILVER TR	20,098	$534K	0.1%	$20.32	—	ISHARES	46428Q109
UMC	UNITED MICROELECTRONICS CORP	60,625	$531K	0.1%	$8.10	—	SPON ADR NEW	910873405
KMB	KIMBERLY-CLARK CORP	3,842	$531K	0.1%	$100.72	+24.4%	COM	494368103
OKE	ONEOK INC NEW	6,500	$530K	0.1%	$49.31	+49.9%	COM	682680103
EQNR	EQUINOR ASA	18,522	$529K	0.1%	$27.03	—	SPONSORED ADR	29446M102
GILD	GILEAD SCIENCES INC	7,702	$528K	0.1%	$55.24	+14.3%	COM	375558103
BND	VANGUARD BD INDEX FDS	7,316	$527K	0.1%	$76.94	—	TOTAL BND MRKT	921937835
HHH	HOWARD HUGHES HOLDINGS INC	8,100	$525K	0.1%	$75.45	-16.9%	COM	44267T102
RSPN	INVESCO EXCHANGE TRADED FD T	11,552	$525K	0.1%	$57.65	—	S&P500 EQL IND	46137V324
DECK	DECKERS OUTDOOR CORP	540	$523K	0.1%	$60.50	+154.3%	COM	243537107
FANG	DIAMONDBACK ENERGY INC	2,597	$520K	0.1%	$188.88	0.0%	COM	25278X109
VCSH	VANGUARD SCOTTSDALE FDS	6,717	$519K	0.1%	$79.94	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FD	1,941	$516K	0.1%	$247.96	—	HEALTH CAR ETF	92204A504
—	SOUTHSTATE CORPORATION	6,665	$509K	0.1%	$76.36	—	COM	840441109
MINT	PIMCO ETF TR	5,059	$509K	0.1%	$99.66	—	ENHAN SHRT MA AC	72201R833
PFF	ISHARES TR	16,051	$506K	0.1%	$36.90	—	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	1,668	$506K	0.1%	$188.61	+58.7%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	2,350	$505K	0.1%	$133.18	+68.4%	COM	655844108
IJJ	ISHARES TR	4,428	$502K	0.1%	$102.08	—	S&P MC 400VL ETF	464287705
DXCM	DEXCOM INC	4,421	$501K	0.1%	$82.05	+54.1%	COM	252131107
LNG	CHENIERE ENERGY INC	2,866	$501K	0.1%	$110.19	+44.5%	COM NEW	16411R208
PRU	PRUDENTIAL FINL INC	4,253	$498K	0.1%	$57.58	+85.4%	COM	744320102
BEP	BROOKFIELD RENEWABLE PARTNER	19,804	$491K	0.1%	$24.77	—	PARTNERSHIP UNIT	G16258108
MUNI	PIMCO ETF TR	9,420	$490K	0.1%	$52.43	—	INTER MUN BD ACT	72201R866
IJR	ISHARES TR	4,577	$488K	0.1%	$99.99	—	CORE S&P SCP ETF	464287804
—	DISCOVER FINL SVCS	3,717	$486K	0.1%	$79.84	—	COM	254709108
VEU	VANGUARD INTL EQUITY INDEX F	8,250	$484K	0.1%	$55.07	—	ALLWRLD EX US	922042775
CLX	CLOROX CO DEL	3,527	$481K	0.1%	$124.88	+5.2%	COM	189054109
URI	UNITED RENTALS INC	744	$481K	0.1%	$508.14	+29.0%	COM	911363109
TRFM	ETF SER SOLUTIONS	14,093	$481K	0.1%	$27.04	—	AAM TRANSFORMERS	26922B683
XLU	SELECT SECTOR SPDR TR	7,030	$479K	0.1%	$61.51	—	SBI INT-UTILS	81369Y886
NOC	NORTHROP GRUMMAN CORP	1,094	$477K	0.1%	$340.13	+30.5%	COM	666807102
—	TE CONNECTIVITY LTD	3,163	$476K	0.1%	$96.76	—	SHS	H84989104
NULV	NUSHARES ETF TR	12,574	$475K	0.1%	$37.79	—	NUVEEN ESG LRGVL	67092P300
VYM	VANGUARD WHITEHALL FDS	4,004	$475K	0.1%	$106.60	—	HIGH DIV YLD	921946406
FTCS	FIRST TR EXCHANGE-TRADED FD	5,647	$475K	0.1%	$57.75	—	CAP STRENGTH ETF	33733E104
SYBT	STOCK YDS BANCORP INC	9,554	$475K	0.1%	$39.83	+17.1%	COM	861025104
UNP	UNION PAC CORP	2,095	$474K	0.1%	$130.53	+72.8%	COM	907818108
RSPH	INVESCO EXCHANGE TRADED FD T	15,620	$469K	0.1%	$43.30	—	S&P500 EQL HLT	46137V332
MOAT	VANECK ETF TRUST	5,412	$469K	0.1%	$85.27	—	MRNGSTR WDE MOAT	92189F643
VNT	VONTIER CORPORATION	12,163	$465K	0.1%	$33.13	+21.7%	COM	928881101
HAL	HALLIBURTON CO	13,739	$464K	0.1%	$33.55	+5.2%	COM	406216101
IBB	ISHARES TR	3,363	$462K	0.1%	$121.35	—	ISHARES BIOTECH	464287556
CI	THE CIGNA GROUP	1,381	$457K	0.1%	$252.34	+32.4%	COM	125523100
AM	ANTERO MIDSTREAM CORP	30,929	$456K	0.1%	$8.96	+44.9%	COM	03676B102
KRE	SPDR SER TR	9,160	$450K	0.1%	$50.04	—	S&P REGL BKG	78464A698
DVY	ISHARES TR	3,713	$449K	0.1%	$99.02	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	1,005	$448K	0.1%	$389.85	+8.7%	COM	78409V104
AES	AES CORP	25,475	$448K	0.1%	$15.58	+12.3%	COM	00130H105
SDY	SPDR SER TR	3,516	$447K	0.1%	$94.15	—	S&P DIVID ETF	78464A763
RSPF	INVESCO EXCHANGE TRADED FD T	7,280	$446K	0.1%	$44.92	—	S&P500 EQL FIN	46137V340
MDU	MDU RES GROUP INC	17,761	$446K	0.1%	$8.36	+57.6%	COM	552690109
TT	TRANE TECHNOLOGIES PLC	1,346	$443K	0.1%	$94.95	+230.4%	SHS	G8994E103
QUAL	ISHARES TR	2,569	$439K	0.0%	$137.04	—	MSCI USA QLT FCT	46432F339
USB	US BANCORP DEL	11,037	$438K	0.0%	$39.21	-3.7%	COM NEW	902973304
FXL	FIRST TR EXCHANGE TRADED FD	3,207	$437K	0.0%	$64.25	—	TECH ALPHADEX	33734X176
PPG	PPG INDS INC	3,453	$435K	0.0%	$113.30	+12.4%	COM	693506107
ZS	ZSCALER INC	2,257	$434K	0.0%	$177.98	0.0%	COM	98980G102
INTU	INTUIT	658	$432K	0.0%	$361.65	+69.8%	COM	461202103
TLT	ISHARES TR	4,703	$432K	0.0%	$104.72	—	20 YR TR BD ETF	464287432
IGPT	INVESCO EXCHANGE TRADED FD T	9,059	$430K	0.0%	$55.85	—	AI AND NEXT GEN	46137V639
FTSL	FIRST TR EXCHANGE-TRADED FD	9,370	$428K	0.0%	$46.42	—	SENIOR LN FD	33738D309
AFL	AFLAC INC	4,792	$428K	0.0%	$45.71	+81.7%	COM	001055102
ET	ENERGY TRANSFER L P	26,374	$428K	0.0%	$12.65	—	COM UT LTD PTN	29273V100
NVDL	GRANITESHARES ETF TR	6,118	$426K	0.0%	$41.50	—	2X LONG NVDA DAI	38747R827
VST	VISTRA CORP	4,948	$425K	0.0%	$23.61	+250.3%	COM	92840M102
NXPI	NXP SEMICONDUCTORS N V	1,577	$424K	0.0%	$96.94	+158.0%	COM	N6596X109
—	RIVERNORTH DOUBLELINE STRATE	48,983	$424K	0.0%	$14.39	—	COM	76882G107
TRV	TRAVELERS COMPANIES INC	2,083	$424K	0.0%	$112.35	+85.9%	COM	89417E109
AGNC	AGNC INVT CORP	44,268	$422K	0.0%	$9.75	—	COM	00123Q104
ITW	ILLINOIS TOOL WKS INC	1,755	$416K	0.0%	$144.98	+63.3%	COM	452308109
ECL	ECOLAB INC	1,742	$415K	0.0%	$158.32	+43.5%	COM	278865100
—	TORTOISE ENERGY INFRA CORP	11,733	$409K	0.0%	$29.76	—	COM	89147L886
XLV	SELECT SECTOR SPDR TR	2,807	$409K	0.0%	$117.20	—	SBI HEALTHCARE	81369Y209
GSBD	GOLDMAN SACHS BDC INC	27,216	$409K	0.0%	$16.85	-8.9%	SHS	38147U107
IEMG	ISHARES INC	7,569	$405K	0.0%	$51.79	—	CORE MSCI EMKT	46434G103
QQQJ	INVESCO EXCH TRADED FD TR II	14,504	$404K	0.0%	$28.91	—	NASDAQNXTGEN100	46138G631
FVD	FIRST TR VALUE LINE DIVID IN	9,887	$403K	0.0%	$36.50	—	SHS	33734H106
AZO	AUTOZONE INC	136	$403K	0.0%	$2013.00	+45.4%	COM	053332102
—	CLOUGH GLOBAL EQUITY FD	57,478	$401K	0.0%	$11.93	—	COM	18914C100
FBNC	FIRST BANCORP N C	12,548	$401K	0.0%	$37.07	-17.3%	COM	318910106
MTUM	ISHARES TR	2,049	$399K	0.0%	$130.18	—	MSCI USA MMENTM	46432F396
EQIX	EQUINIX INC	525	$397K	0.0%	$616.20	+18.9%	COM	29444U700
PSI	INVESCO EXCHANGE TRADED FD T	6,314	$397K	0.0%	$62.81	—	SEMICONDUCTORS	46137V647
MRSH	MARSH & MCLENNAN COS INC	1,880	$396K	0.0%	$113.84	+75.8%	COM	571748102
D	DOMINION ENERGY INC	8,065	$395K	0.0%	$57.75	-18.4%	COM	25746U109
ARKK	ARK ETF TR	8,954	$394K	0.0%	$98.20	—	INNOVATION ETF	00214Q104
BK	BANK NEW YORK MELLON CORP	6,570	$393K	0.0%	$39.58	+40.8%	COM	064058100
DBEU	DBX ETF TR	9,386	$390K	0.0%	$36.63	—	XTRACK MSCI EURP	233051853
SDVY	FIRST TR EXCHANGE-TRADED FD	11,684	$390K	0.0%	$34.75	—	SMID RISNG ETF	33741X102
LIN	LINDE PLC	885	$388K	0.0%	$334.82	+28.6%	SHS	G54950103
ICE	INTERCONTINENTAL EXCHANGE IN	2,820	$386K	0.0%	$90.64	+45.3%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	4,131	$382K	0.0%	$66.00	+34.2%	COM	28176E108
IEZ	ISHARES TR	17,063	$380K	0.0%	$19.16	—	US OIL EQ&SV ETF	464288844
MCHP	MICROCHIP TECHNOLOGY INC.	4,147	$379K	0.0%	$72.14	+21.1%	COM	595017104
LHX	L3HARRIS TECHNOLOGIES INC	1,681	$377K	0.0%	$185.59	+12.7%	COM	502431109
ADI	ANALOG DEVICES INC	1,651	$377K	0.0%	$101.06	+105.5%	COM	032654105
KMI	KINDER MORGAN INC DEL	18,933	$376K	0.0%	$13.50	+31.4%	COM	49456B101
CHDN	CHURCHILL DOWNS INC	2,688	$375K	0.0%	$120.32	+8.4%	COM	171484108
VT	VANGUARD INTL EQUITY INDEX F	3,325	$374K	0.0%	$102.00	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	4,445	$373K	0.0%	$83.69	—	MSCI USA MIN VOL	46429B697
FXO	FIRST TR EXCHANGE TRADED FD	8,041	$372K	0.0%	$37.97	—	FINLS ALPHADEX	33734X135
DKS	DICKS SPORTING GOODS INC	1,729	$371K	0.0%	$81.46	+146.3%	COM	253393102
SYK	STRYKER CORPORATION	1,089	$371K	0.0%	$203.06	+64.2%	COM	863667101
SRBK	SR BANCORP INC	39,773	$368K	0.0%	$9.32	—	COM	85227J106
AWK	AMERICAN WTR WKS CO INC NEW	2,839	$367K	0.0%	$95.46	+27.5%	COM	030420103
SHOP	SHOPIFY INC	5,525	$365K	0.0%	$64.79	+2.4%	CL A	82509L107
—	CORNERSTONE STRATEGIC VALUE	47,263	$364K	0.0%	$7.73	—	COM	21924B302
CRDO	CREDO TECHNOLOGY GROUP HOLDI	11,323	$362K	0.0%	$22.11	0.0%	ORDINARY SHARES	G25457105
SYY	SYSCO CORP	5,055	$361K	0.0%	$49.83	+42.8%	COM	871829107
SHW	SHERWIN WILLIAMS CO	1,207	$360K	0.0%	$258.46	+18.0%	COM	824348106
IBN	ICICI BANK LIMITED	12,480	$360K	0.0%	$11.08	—	ADR	45104G104
—	VIRTUS ARTIFICIAL INTELLIGEN	16,550	$359K	0.0%	$20.72	—	COM	92838Y100
VALE	VALE S A	32,030	$358K	0.0%	$14.32	—	SPONSORED ADS	91912E105
AON	AON PLC	1,212	$356K	0.0%	$242.06	+20.8%	SHS CL A	G0403H108
IJK	ISHARES TR	4,032	$355K	0.0%	$99.68	—	S&P MC 400GR ETF	464287606
LULU	LULULEMON ATHLETICA INC	1,180	$352K	0.0%	$335.29	-0.3%	COM	550021109
VKTX	VIKING THERAPEUTICS INC	6,609	$350K	0.0%	$44.50	+47.3%	COM	92686J106
CHAT	TIDAL TR II	9,325	$348K	0.0%	$35.82	—	ROUNDHILL GENER	88636J600
PFFD	GLOBAL X FDS	17,418	$343K	0.0%	$25.57	—	US PFD ETF	37954Y657
CAH	CARDINAL HEALTH INC	3,478	$342K	0.0%	$59.46	+66.9%	COM	14149Y108
MLM	MARTIN MARIETTA MATLS INC	626	$339K	0.0%	$392.06	+46.8%	COM	573284106
SPOT	SPOTIFY TECHNOLOGY S A	1,080	$339K	0.0%	$193.36	+55.7%	SHS	L8681T102
PJT	PJT PARTNERS INC	3,131	$338K	0.0%	$38.44	+158.3%	COM CL A	69343T107
VWO	VANGUARD INTL EQUITY INDEX F	7,709	$337K	0.0%	$40.80	—	FTSE EMR MKT ETF	922042858
IIPR	INNOVATIVE INDL PPTYS INC	3,086	$337K	0.0%	$115.07	—	COM	45781V101
ROK	ROCKWELL AUTOMATION INC	1,218	$335K	0.0%	$244.16	+7.5%	COM	773903109
CSX	CSX CORP	9,990	$334K	0.0%	$26.95	+22.9%	COM	126408103
BDX	BECTON DICKINSON & CO	1,427	$333K	0.0%	$215.86	+5.6%	COM	075887109
RMBI	RICHMOND MUT BANCORPORATION	28,024	$329K	0.0%	$13.33	-13.7%	COM	76525P100
WMB	WILLIAMS COS INC	7,733	$329K	0.0%	$22.90	+64.7%	COM	969457100
XLY	SELECT SECTOR SPDR TR	1,800	$328K	0.0%	$160.67	—	SBI CONS DISCR	81369Y407
DDOG	DATADOG INC	2,527	$328K	0.0%	$124.86	-3.1%	CL A COM	23804L103
—	VIRTUS TOTAL RETURN FD INC	59,847	$326K	0.0%	$4.86	—	COM	92835W107
ARR	ARMOUR RESIDENTIAL REIT INC	16,812	$326K	0.0%	$18.96	—	COM SHS	042315705
—	ADAM NAT RES FD INC	13,770	$325K	0.0%	$10.93	—	COM	00548F105
GLW	CORNING INC	8,334	$324K	0.0%	$28.09	+19.9%	COM	219350105
CTVA	CORTEVA INC	5,983	$323K	0.0%	$24.80	+118.0%	COM	22052L104
GIS	GENERAL MLS INC	5,044	$319K	0.0%	$47.93	+34.4%	COM	370334104
XSHQ	INVESCO EXCH TRADED FD TR II	8,172	$318K	0.0%	$38.49	—	S&P SMLCAP QTY	46138G300
GM	GENERAL MTRS CO	6,804	$316K	0.0%	$38.69	+14.7%	COM	37045V100
KR	KROGER CO	6,322	$316K	0.0%	$30.15	+72.6%	COM	501044101
MET	METLIFE INC	4,497	$316K	0.0%	$40.14	+69.8%	COM	59156R108
—	UNILEVER PLC	5,739	$316K	0.0%	$55.19	—	SPON ADR NEW	904767704
CLBK	COLUMBIA FINL INC	20,962	$314K	0.0%	$16.18	-4.2%	COM	197641103
JCI	JOHNSON CTLS INTL PLC	4,716	$313K	0.0%	$42.17	+56.1%	SHS	G51502105
XYL	XYLEM INC	2,306	$313K	0.0%	$68.55	+94.7%	COM	98419M100
—	FS CREDIT OPPORTUNITIES CORP	48,943	$312K	0.0%	$5.45	—	COMMON STOCK	30290Y101
—	NUVEEN CR STRATEGIES INCOME	55,992	$311K	0.0%	$5.84	—	COM SHS	67073D102
FXR	FIRST TR EXCHANGE TRADED FD	4,529	$308K	0.0%	$50.23	—	INDLS PROD DUR	33734X150
—	KKR INCOME OPPORTUNITIES FD	22,458	$308K	0.0%	$11.29	—	COM	48249T106
QQQI	NEOS ETF TRUST	5,950	$307K	0.0%	$51.61	—	NASDAQ 100 HIGH	78433H675
GGAL	GRUPO FINANCIERO GALICIA S.A	10,000	$306K	0.0%	$30.56	—	SPONSORED ADR	399909100
FNDA	SCHWAB STRATEGIC TR	5,563	$306K	0.0%	$39.74	—	FUNDAMENTAL US S	808524763
YUM	YUM BRANDS INC	2,299	$305K	0.0%	$81.03	+64.5%	COM	988498101
VONG	VANGUARD SCOTTSDALE FDS	3,238	$304K	0.0%	$93.81	—	VNG RUS1000GRW	92206C680
—	VIRTUS GLOBAL MULTI-SECTOR I	39,909	$302K	0.0%	$10.76	—	COM	92829B101
—	SABA CAPITAL INCOME & OPRNT	42,807	$301K	0.0%	$8.02	—	SHS NEW	78518H202
FPE	FIRST TR EXCH TRADED FD III	17,359	$301K	0.0%	$18.73	—	PFD SECS INC ETF	33739E108
ARKW	ARK ETF TR	3,854	$301K	0.0%	$54.33	—	NEXT GNRTN INTER	00214Q401
FTAI	FTAI AVIATION LTD	2,907	$300K	0.0%	$78.19	0.0%	SHS	G3730V105
PAYX	PAYCHEX INC	2,527	$300K	0.0%	$74.29	+56.6%	COM	704326107
SIXG	ETF SER SOLUTIONS	7,168	$300K	0.0%	$29.96	—	DEFIANCE NEXT	26922A289
HPQ	HP INC	8,552	$300K	0.0%	$27.31	+8.8%	COM	40434L105
TRI	THOMSON REUTERS CORP.	1,771	$299K	0.0%	$158.34	0.0%	COM	884903808
GBTC	GRAYSCALE BITCOIN TR BTC	5,582	$297K	0.0%	$63.17	—	SHS REP COM UT	389637109
NULG	NUSHARES ETF TR	3,653	$296K	0.0%	$81.16	—	NUVEEN ESG LRGCP	67092P201
AJG	GALLAGHER ARTHUR J & CO	1,141	$296K	0.0%	$183.51	+33.2%	COM	363576109
—	TOTALENERGIES SE	4,429	$295K	0.0%	$45.72	—	SPONSORED ADS	89151E109
WTRG	ESSENTIAL UTILS INC	7,906	$295K	0.0%	$37.10	0.0%	COM	29670G102
DHR	DANAHER CORPORATION	1,165	$291K	0.0%	$110.34	+126.8%	COM	235851102
VICI	VICI PPTYS INC	10,143	$290K	0.0%	$24.44	+6.7%	COM	925652109
RMD	RESMED INC	1,514	$290K	0.0%	$154.37	+29.6%	COM	761152107
IDV	ISHARES TR	10,431	$289K	0.0%	$25.40	—	INTL SEL DIV ETF	464288448
BHP	BHP GROUP LTD	5,055	$289K	0.0%	$57.50	—	SPONSORED ADS	088606108
SRE	SEMPRA	3,794	$289K	0.0%	$64.95	+7.8%	COM	816851109
XLP	SELECT SECTOR SPDR TR	3,755	$288K	0.0%	$70.52	—	SBI CONS STPLS	81369Y308
HSY	HERSHEY CO	1,553	$285K	0.0%	$183.90	0.0%	COM	427866108
SMIG	ETF SER SOLUTIONS	10,858	$285K	0.0%	$22.79	—	BAHL GAYNOR SML	26922B832
—	CLOUGH GLOBAL OPPORTUNITIES	52,878	$284K	0.0%	$5.08	—	SH BEN INT	18914E106
—	PGIM GLOBAL HIGH YIELD FD FO	23,832	$283K	0.0%	$13.16	—	COM	69346J106
BWX	SPDR SER TR	13,172	$282K	0.0%	$28.11	—	BLOOMBERG INTL T	78464A516
MSI	MOTOROLA SOLUTIONS INC	730	$282K	0.0%	$246.79	+43.7%	COM NEW	620076307
BOXX	EA SERIES TRUST	2,600	$280K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
—	CYBERARK SOFTWARE LTD	1,025	$280K	0.0%	$163.77	—	SHS	M2682V108
—	UNITED STATES STL CORP NEW	7,400	$280K	0.0%	$37.80	—	COM	912909108
CTRA	COTERRA ENERGY INC	10,478	$279K	0.0%	$25.14	+4.3%	COM	127097103
ALGT	ALLEGIANT TRAVEL CO	5,560	$279K	0.0%	$78.78	-29.3%	COM	01748X102
—	NEUBERGER BERMAN HIGH YIELD	35,688	$279K	0.0%	$10.45	—	COM	64128C106
FCNCA	FIRST CTZNS BANCSHARES INC N	165	$278K	0.0%	$1661.99	0.0%	CL A	31946M103
VCIT	VANGUARD SCOTTSDALE FDS	3,475	$278K	0.0%	$79.93	—	INT-TERM CORP	92206C870
HIG	HARTFORD FINL SVCS GROUP INC	2,762	$278K	0.0%	$65.71	+48.5%	COM	416515104
—	HIGH INCOME SECS FD	39,135	$274K	0.0%	$8.49	—	SHS BEN INT	42968F108
IWP	ISHARES TR	2,465	$272K	0.0%	$123.81	—	RUS MD CP GR ETF	464287481
IQLT	ISHARES TR	6,941	$271K	0.0%	$36.79	—	MSCI INTL QUALTY	46434V456
GOVT	ISHARES TR	11,999	$271K	0.0%	$22.57	—	US TREAS BD ETF	46429B267
—	PARAMOUNT GLOBAL	25,935	$269K	0.0%	$10.39	—	CLASS B COM	92556H206
AIG	AMERICAN INTL GROUP INC	3,625	$269K	0.0%	$51.09	+44.2%	COM NEW	026874784
O	REALTY INCOME CORP	5,083	$269K	0.0%	$50.09	-2.9%	COM	756109104
—	WESTERN ASSET MTG DEFINED OP	22,458	$268K	0.0%	$12.64	—	COM	95790B109
—	ABRDN ASIA PACIFIC INCOME FU	99,722	$267K	0.0%	$2.67	—	COM	003009107
—	FRANKLIN LTD DURATION INCOME	42,063	$267K	0.0%	$9.84	—	COM	35472T101
CASY	CASEYS GEN STORES INC	698	$266K	0.0%	$289.31	+14.4%	COM	147528103
—	BROOKFIELD RENEWABLE CORP	9,360	$266K	0.0%	$37.00	—	CL A SUB VTG	11284V105
—	EQUITRANS MIDSTREAM CORP	20,245	$263K	0.0%	$9.61	—	COM	294600101
AMLP	ALPS ETF TR	5,448	$261K	0.0%	$28.21	—	ALERIAN MLP	00162Q452
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	68,388	$261K	0.0%	$4.08	—	COM SH BEN INT	00302L108
TD	TORONTO DOMINION BK ONT	4,748	$261K	0.0%	$59.11	-4.2%	COM NEW	891160509
BIV	VANGUARD BD INDEX FDS	3,472	$260K	0.0%	$83.47	—	INTERMED TERM	921937819
SNPS	SYNOPSYS INC	435	$259K	0.0%	$550.83	+2.7%	COM	871607107
SGOV	ISHARES TR	2,561	$258K	0.0%	$100.37	—	0-3 MNTH TREASRY	46436E718
CMI	CUMMINS INC	924	$256K	0.0%	$196.61	+40.4%	COM	231021106
DOV	DOVER CORP	1,416	$256K	0.0%	$175.81	0.0%	COM	260003108
PLD	PROLOGIS INC.	2,270	$255K	0.0%	$103.19	+1.2%	COM	74340W103
WAB	WABTEC	1,612	$255K	0.0%	$84.59	+87.4%	COM	929740108
—	RIVERNORTH OPPORTUNITIES FD	20,753	$254K	0.0%	$16.31	—	COM	76881Y109
OGN	ORGANON & CO	12,219	$253K	0.0%	$13.80	+35.2%	COMMON STOCK	68622V106
AMP	AMERIPRISE FINL INC	591	$252K	0.0%	$391.44	+6.9%	COM	03076C106
AI	C3 AI INC	8,670	$251K	0.0%	$33.38	-23.1%	CL A	12468P104
IAU	ISHARES GOLD TR	5,709	$251K	0.0%	$37.37	—	ISHARES NEW	464285204
VDC	VANGUARD WORLD FD	1,234	$251K	0.0%	$193.35	—	CONSUM STP ETF	92204A207
CRON	CRONOS GROUP INC	107,445	$250K	0.0%	$2.67	-3.4%	COM	22717L101
PNC	PNC FINL SVCS GROUP INC	1,593	$248K	0.0%	$146.60	0.0%	COM	693475105
CWST	CASELLA WASTE SYS INC	2,495	$248K	0.0%	$80.37	+19.8%	CL A	147448104
CP	CANADIAN PACIFIC KANSAS CITY	3,144	$248K	0.0%	$77.23	+4.2%	COM	13646K108
WDAY	WORKDAY INC	1,107	$247K	0.0%	$160.09	+50.4%	CL A	98138H101
PSCH	INVESCO EXCH TRADED FD TR II	5,773	$246K	0.0%	$72.68	—	S&P SMLCP HELT	46138E149
LEU	CENTRUS ENERGY CORP	5,715	$244K	0.0%	$45.70	-3.2%	CL A	15643U104
EIX	EDISON INTL	3,398	$244K	0.0%	$49.39	+35.9%	COM	281020107
IHI	ISHARES TR	4,342	$243K	0.0%	$85.61	—	U.S. MED DVC ETF	464288810
CME	CME GROUP INC	1,236	$243K	0.0%	$163.36	+19.4%	COM	12572Q105
IWR	ISHARES TR	2,995	$243K	0.0%	$81.07	—	RUS MID CAP ETF	464287499
—	EATON VANCE TAX-MANAGED GLOB	28,564	$241K	0.0%	$8.86	—	COM	27829F108
KHC	KRAFT HEINZ CO	7,406	$239K	0.0%	$25.48	+27.7%	COM	500754106
SWKS	SKYWORKS SOLUTIONS INC	2,235	$238K	0.0%	$112.29	-17.3%	COM	83088M102
DFNM	DIMENSIONAL ETF TRUST	4,986	$238K	0.0%	$48.30	—	NATL MUN BD ETF	25434V849
DGX	QUEST DIAGNOSTICS INC	1,736	$238K	0.0%	$94.58	+40.6%	COM	74834L100
ETD	ETHAN ALLEN INTERIORS INC	8,509	$237K	0.0%	$22.42	+16.4%	COM	297602104
FNDX	SCHWAB STRATEGIC TR	3,530	$236K	0.0%	$61.48	—	FUNDAMENTAL US L	808524771
EQWL	INVESCO EXCHANGE TRADED FD T	2,496	$236K	0.0%	$94.51	—	S&P 100 EQL WIGH	46137V449
EGP	EASTGROUP PPTYS INC	1,378	$234K	0.0%	$120.22	—	COM	277276101
—	BLACKROCK ENHANCED EQUITY DI	28,424	$232K	0.0%	$9.07	—	COM	09251A104
FMAR	FIRST TR EXCHNG TRADED FD VI	5,720	$232K	0.0%	$39.24	—	FT VEST US EQT	33740F599
RDVI	FIRST TR EXCHANGE-TRADED FD	9,911	$232K	0.0%	$23.38	—	FT VEST RIS	33738D879
—	HANCOCK JOHN TAX-ADVANTAGED	11,451	$231K	0.0%	$23.43	—	COM	41013V100
ALL	ALLSTATE CORP	1,449	$231K	0.0%	$95.73	+68.7%	COM	020002101
AOS	SMITH A O CORP	2,822	$231K	0.0%	$71.31	+15.2%	COM	831865209
KNF	KNIFE RIVER CORP	3,279	$230K	0.0%	$44.66	+67.3%	COMMON STOCK	498894104
ORI	OLD REP INTL CORP	7,439	$230K	0.0%	$22.33	+16.5%	COM	680223104
IRTC	IRHYTHM TECHNOLOGIES INC	2,125	$229K	0.0%	$88.51	+15.4%	COM	450056106
—	INVESCO SR INCOME TR	53,002	$228K	0.0%	$3.53	—	COM	46131H107
ROP	ROPER TECHNOLOGIES INC	405	$228K	0.0%	$445.37	+19.7%	COM	776696106
—	PIMCO DYNAMIC INCOME FD	12,069	$227K	0.0%	$25.86	—	SHS	72201Y101
—	NUVEEN MUN VALUE FD INC	26,168	$226K	0.0%	$10.08	—	COM	670928100
MASI	MASIMO CORP	1,790	$225K	0.0%	$129.12	+2.0%	COM	574795100
FSLR	FIRST SOLAR INC	998	$225K	0.0%	$218.00	0.0%	COM	336433107
FISV	FISERV INC	1,507	$225K	0.0%	$125.55	+20.6%	COM	337738108
STZ	CONSTELLATION BRANDS INC	867	$223K	0.0%	$243.46	+2.0%	CL A	21036P108
FJUL	FIRST TR EXCHNG TRADED FD VI	4,814	$222K	0.0%	$44.45	—	FT VEST US EQT	33740U208
ICSH	ISHARES TR	4,358	$220K	0.0%	$50.54	—	BLACKROCK ULTRA	46434V878
IVE	ISHARES TR	1,206	$220K	0.0%	$121.76	—	S&P 500 VAL ETF	464287408
—	PRINCIPAL REAL ESTATE INCOME	21,457	$219K	0.0%	$9.60	—	SHS BEN INT	74255X104
—	ABRDN INCOME CREDIT STRATEGI	32,209	$218K	0.0%	$6.80	—	COM	003057106
TENB	TENABLE HLDGS INC	5,000	$218K	0.0%	$46.93	-6.0%	COM	88025T102
RPM	RPM INTL INC	2,009	$216K	0.0%	$82.18	+34.7%	COM	749685103
MTB	M & T BK CORP	1,425	$216K	0.0%	$149.24	-6.9%	COM	55261F104
BBY	BEST BUY INC	2,557	$216K	0.0%	$73.19	0.0%	COM	086516101
LYB	LYONDELLBASELL INDUSTRIES N	2,240	$214K	0.0%	$70.81	+22.6%	SHS - A -	N53745100
—	CAMBRIDGE BANCORP	3,083	$213K	0.0%	$62.29	—	COM	132152109
EPI	WISDOMTREE TR	4,386	$212K	0.0%	$48.28	—	INDIA ERNGS FD	97717W422
EXC	EXELON CORP	6,112	$212K	0.0%	$23.74	+46.4%	COM	30161N101
RUNN	STRATEGIC TRUST	6,917	$211K	0.0%	$30.53	—	RUNNING GWTH ETF	48817R870
—	NEUBERGER BERMAN REAL ESTATE	61,986	$209K	0.0%	$3.23	—	COM	64190A103
NKE	NIKE INC	2,767	$209K	0.0%	$104.10	-13.8%	CL B	654106103
OTIS	OTIS WORLDWIDE CORP	2,152	$207K	0.0%	$52.14	+79.8%	COM	68902V107
IYF	ISHARES TR	2,181	$206K	0.0%	$95.65	—	U.S. FINLS ETF	464287788
NVDU	DIREXION SHS ETF TR	1,850	$206K	0.0%	$111.20	—	DAILY NVDA 2X SH	25461A833
GNK	GENCO SHIPPING & TRADING LTD	9,650	$206K	0.0%	$18.50	+16.3%	SHS	Y2685T131
SPYM	SPDR SER TR	3,196	$205K	0.0%	$61.52	—	PORTFOLIO S&P500	78464A854
PNR	PENTAIR PLC	2,654	$204K	0.0%	$54.80	+44.7%	SHS	G7S00T104
MDY	SPDR S&P MIDCAP 400 ETF TR	379	$203K	0.0%	$556.66	—	UTSER1 S&PDCRP	78467Y107
CINF	CINCINNATI FINL CORP	1,711	$202K	0.0%	$112.57	0.0%	COM	172062101
SPHD	INVESCO EXCH TRADED FD TR II	4,515	$201K	0.0%	$42.43	—	S&P500 HDL VOL	46138E362
EVH	EVOLENT HEALTH INC	10,200	$195K	0.0%	$21.35	+19.6%	CL A	30050B101
—	WESTERN ASSET DIVERSIFIED IN	13,363	$193K	0.0%	$13.47	—	COM SHS BEN INT	95790K109
QYLD	GLOBAL X FDS	10,650	$188K	0.0%	$16.78	—	NASDAQ 100 COVER	37954Y483
BBDC	BARINGS BDC INC	19,169	$187K	0.0%	$6.95	+13.1%	COM	06759L103
—	NUVEEN CORE PLUS IMPACT FUND	17,021	$185K	0.0%	$10.33	—	COM BEN INT	67080D103
SOFI	SOFI TECHNOLOGIES INC	26,492	$175K	0.0%	$6.76	+4.3%	COM	83406F102
IOVA	IOVANCE BIOTHERAPEUTICS INC	21,683	$174K	0.0%	$10.72	0.0%	COM	462260100
—	EATON VANCE LTD DURATION INC	17,513	$171K	0.0%	$11.78	—	COM	27828H105
TCPC	BLACKROCK TCP CAPITAL CORP	15,728	$170K	0.0%	$13.42	-21.1%	COM	09259E108
—	BROOKFIELD REAL ASSETS INCOM	12,136	$155K	0.0%	$12.92	—	SHS BEN INT	112830104
—	BLACKROCK ENERGY & RES TR	10,800	$143K	0.0%	$5.94	—	COM	09250U101
—	FIRST TR SR FLTG RATE INCOME	13,941	$141K	0.0%	$9.91	—	COM	33733U108
—	FRANKLIN UNVL TR	19,661	$134K	0.0%	$7.18	—	SH BEN INT	355145103
PKST	PEAKSTONE REALTY TRUST	11,551	$122K	0.0%	$27.08	—	COMMON SHARES	39818P799
—	BLACKROCK DEBT STRATEGIES FD	10,192	$110K	0.0%	$11.15	—	COM NEW	09255R202
UPWK	UPWORK INC	10,000	$108K	0.0%	$19.66	-42.3%	COM	91688F104
MPT	MEDICAL PPTYS TRUST INC	23,901	$103K	0.0%	$5.26	—	COM	58463J304
—	VERU INC	120,000	$101K	0.0%	$0.81	—	COM	92536C103
—	BROOKLINE BANCORP INC DEL	12,000	$100K	0.0%	$10.50	—	COM	11373M107
ARMP	ARMATA PHARMACEUTICALS INC	34,954	$96,124	0.0%	$3.68	-22.4%	COM	04216R102
—	TEMPLETON EMERGING MKTS INCO	17,996	$95,919	0.0%	$5.43	—	COM	880192109
—	NEW YORK CMNTY BANCORP INC	27,421	$88,296	0.0%	$7.26	—	COM	649445103
BGS	B & G FOODS INC NEW	10,670	$86,214	0.0%	$9.20	-14.8%	COM	05508R106
—	CALAMOS GBL DYN INCOME FUND	10,869	$74,561	0.0%	$5.91	—	COM	12811L107
AQN	ALGONQUIN PWR UTILS CORP	11,213	$65,708	0.0%	$5.79	0.0%	COM	015857105
—	SPIRIT AIRLS INC	17,204	$62,967	0.0%	$3.66	—	COM	848577102
CLOV	CLOVER HEALTH INVESTMENTS CO	50,900	$62,607	0.0%	$4.62	-80.6%	COM CL A	18914F103
TELFY	TELEFONICA S A	11,169	$47,021	0.0%	$4.54	—	SPONSORED ADR	879382208
DC	DAKOTA GOLD CORP	13,111	$33,433	0.0%	$3.08	-13.6%	COM	46655E100
—	BIOXCEL THERAPEUTICS INC	15,750	$20,160	0.0%	$14.20	—	COM	09075P105
FBIO	FORTRESS BIOTECH INC	11,000	$18,810	0.0%	$1.81	0.0%	COM NEW	34960Q307
—	TILRAY BRANDS INC	11,252	$18,678	0.0%	$1.67	—	COM	88688T100
CUE	CUE BIOPHARMA INC	13,000	$16,120	0.0%	$13.32	-87.6%	COM	22978P106
—	AIM IMMUNOTECH INC	35,063	$13,068	0.0%	$2.39	—	COM	00901B105