13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001800502-24-000005

Total Value

$294.1M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	312,611	$18.6M	6.33%
2	FIRST TR VALUE LINE DIVID IN	33734H106	248,399	$11.3M	3.84%
3	J P MORGAN EXCHANGE TRADED F	46654Q203	159,360	$8.8M	2.98%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	200,692	$7.3M	2.49%
5	APPLE INC	AAPL	31,221	$7.3M	2.47%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	93,535	$5.5M	1.88%
7	VANGUARD SPECIALIZED FUNDS	921908844	26,665	$5.3M	1.80%
8	PIMCO ETF TR	72201R585	186,940	$5.0M	1.69%
9	T ROWE PRICE ETF INC	87283Q867	133,294	$4.4M	1.51%
10	SPDR S&P 500 ETF TR	SPY	7,168	$4.1M	1.40%
11	MICROSOFT CORP	MSFT	9,413	$4.1M	1.38%
12	FIRST TR EXCHNG TRADED FD VI	33740F797	125,457	$3.9M	1.32%
13	NVIDIA CORPORATION	NVDA	31,580	$3.8M	1.30%
14	SPDR SER TR	78464A854	55,380	$3.7M	1.27%
15	AMAZON COM INC	AMZN	18,570	$3.5M	1.18%
16	ISHARES TR	46432F339	19,209	$3.4M	1.17%
17	ISHARES TR	464287200	5,688	$3.3M	1.12%
18	VANGUARD INDEX FDS	922908744	14,770	$2.6M	0.88%
19	CALAMOS ETF TR	12811T407	80,176	$2.3M	0.79%
20	VICTORY PORTFOLIOS II	92647N568	26,877	$2.3M	0.78%
21	VISA INC	V	8,093	$2.2M	0.76%
22	MCDONALDS CORP	MCD	7,175	$2.2M	0.74%
23	ISHARES TR	46434V621	34,563	$2.2M	0.74%
24	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,774	$2.1M	0.73%
25	ISHARES TR	464289875	45,330	$2.0M	0.70%
26	CAPITAL GROUP GROWTH ETF	14020G101	58,173	$2.0M	0.69%
27	JPMORGAN CHASE & CO.	VYLD	9,477	$2.0M	0.68%
28	AT&T INC	T-PC	90,013	$2.0M	0.67%
29	UNITED PARCEL SERVICE INC	UPS	14,408	$2.0M	0.67%
30	TESLA INC	TSLA	7,300	$1.9M	0.65%
31	ISHARES TR	46434V456	43,831	$1.8M	0.62%
32	VANGUARD WHITEHALL FDS	921946406	13,624	$1.7M	0.59%
33	IRON MTN INC DEL	46284V101	14,583	$1.7M	0.59%
34	DIMENSIONAL ETF TRUST	25434V401	27,591	$1.7M	0.58%
35	ISHARES TR	464287309	17,832	$1.7M	0.58%
36	CARDINAL HEALTH INC	CAH	15,293	$1.7M	0.57%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	33,053	$1.7M	0.57%
38	ABBVIE INC	ABBV	8,368	$1.7M	0.56%
39	DIMENSIONAL ETF TRUST	25434V724	39,493	$1.6M	0.56%
40	ISHARES TR	464287119	19,549	$1.6M	0.56%
41	FIRST TR EXCHANGE-TRADED FD	33733E104	17,934	$1.6M	0.55%
42	ISHARES TR	464287614	4,202	$1.6M	0.54%
43	ISHARES TR	46434V613	32,385	$1.5M	0.52%
44	META PLATFORMS INC	META	2,633	$1.5M	0.51%
45	ALPHABET INC	GOOG	8,568	$1.4M	0.48%
46	ISHARES TR	464287150	11,283	$1.4M	0.48%
47	LINCOLN ELEC HLDGS INC	533900106	7,201	$1.4M	0.47%
48	JOHNSON & JOHNSON	JNJ	8,438	$1.4M	0.47%
49	VANGUARD INDEX FDS	922908363	2,591	$1.4M	0.46%
50	GLOBAL X FDS	37954Y673	32,904	$1.4M	0.46%
51	INNOVATOR ETFS TRUST	INHD	34,330	$1.3M	0.45%
52	FS KKR CAP CORP	FSK	66,879	$1.3M	0.45%
53	CITIGROUP INC	C-PR	21,045	$1.3M	0.45%
54	SCHWAB STRATEGIC TR	808524862	26,586	$1.3M	0.44%
55	PFIZER INC	PFE	44,529	$1.3M	0.44%
56	VANGUARD WORLD FD	92204A702	2,153	$1.3M	0.43%
57	EXXON MOBIL CORP	XOM	10,571	$1.2M	0.42%
58	KELLANOVA	BEKE	15,241	$1.2M	0.42%
59	INTERNATIONAL BUSINESS MACHS	INTR	5,456	$1.2M	0.41%
60	CISCO SYS INC	CSCO	22,445	$1.2M	0.41%
61	ISHARES TR	464288877	20,139	$1.2M	0.39%
62	INVESCO EXCHANGE TRADED FD T	IVZ	6,457	$1.2M	0.39%
63	COLGATE PALMOLIVE CO	CL	11,030	$1.1M	0.39%
64	INNOVATOR ETFS TRUST	INHD	26,571	$1.1M	0.39%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,462	$1.1M	0.39%
66	GOLDMAN SACHS GROUP INC	GSCE	2,258	$1.1M	0.38%
67	SELECT SECTOR SPDR TR	81369Y407	5,565	$1.1M	0.38%
68	ISHARES TR	464288885	10,262	$1.1M	0.38%
69	VANGUARD INDEX FDS	922908611	5,438	$1.1M	0.37%
70	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,095	$1.1M	0.37%
71	PIMCO ETF TR	72201R775	11,471	$1.1M	0.37%
72	BLACKROCK ETF TRUST	BLK	21,801	$1.1M	0.37%
73	ALTRIA GROUP INC	MO	21,102	$1.1M	0.37%
74	DUKE ENERGY CORP NEW	DUKB	9,310	$1.1M	0.37%
75	VERIZON COMMUNICATIONS INC	VZ	23,830	$1.1M	0.36%
76	COCA COLA CO	KO	14,854	$1.1M	0.36%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	1,848	$1.1M	0.36%
78	3M CO	MMM	7,681	$1.0M	0.36%
79	ISHARES TR	464287168	7,742	$1.0M	0.36%
80	ISHARES TR	46429B697	11,255	$1.0M	0.35%
81	WISDOMTREE TR	WT	20,337	$1.0M	0.35%
82	INNOVATOR ETFS TRUST	INHD	32,042	$1.0M	0.35%
83	WALMART INC	WMT	12,257	$989,715	0.34%
84	CROWDSTRIKE HLDGS INC	CRWD	3,406	$955,281	0.32%
85	NUCOR CORP	NUE	6,301	$947,292	0.32%
86	SCHWAB STRATEGIC TR	808524839	19,903	$945,786	0.32%
87	BP PLC	BPPFF	29,972	$940,830	0.32%
88	SELECT SECTOR SPDR TR	81369Y803	4,077	$920,498	0.31%
89	FIRST TR EXCHANGE TRADED FD	33734X846	15,519	$919,186	0.31%
90	ISHARES TR	464287499	10,415	$917,953	0.31%
91	VANGUARD INDEX FDS	922908736	2,367	$908,835	0.31%
92	NETFLIX INC	NFLX	1,274	$903,610	0.31%
93	DOW INC	DOW	16,369	$894,254	0.30%
94	ISHARES TR	46432F842	11,429	$892,012	0.30%
95	INSMED INC	INSM	11,675	$852,275	0.29%
96	CVS HEALTH CORP	CVS	13,488	$848,117	0.29%
97	INVESCO EXCH TRADED FD TR II	IVZ	14,394	$843,619	0.29%
98	SELECT SECTOR SPDR TR	81369Y506	9,600	$842,878	0.29%
99	DISNEY WALT CO	254687106	8,729	$839,632	0.29%
100	CUMMINS INC	CMI	2,581	$835,702	0.28%
101	PAYCHEX INC	PAYX	6,037	$810,077	0.28%
102	JOHN HANCOCK EXCHANGE TRADED	47804J776	34,844	$809,768	0.28%
103	CAPITAL GROUP GBL GROWTH EQT	14020X104	26,564	$800,894	0.27%
104	JANUS DETROIT STR TR	47103U845	15,683	$797,948	0.27%
105	ISHARES TR	464287523	3,448	$795,058	0.27%
106	HP INC	HPQ	22,068	$791,579	0.27%
107	MEDTRONIC PLC	MDT	8,736	$786,502	0.27%
108	DIMENSIONAL ETF TRUST	25434V104	19,765	$784,474	0.27%
109	TARGET CORP	TGT	4,997	$778,838	0.26%
110	INNOVATOR ETFS TRUST	INHD	20,476	$775,221	0.26%
111	CAPITAL GROUP CORE EQUITY ET	14020V108	22,534	$772,449	0.26%
112	ISHARES TR	46432F859	15,706	$764,574	0.26%
113	CATERPILLAR INC	CAT	1,937	$757,599	0.26%
114	VANGUARD WORLD FD	92204A207	3,465	$756,986	0.26%
115	SELECT SECTOR SPDR TR	81369Y605	16,634	$753,849	0.26%
116	DIMENSIONAL ETF TRUST	25434V708	21,830	$748,551	0.25%
117	ISHARES TR	464287721	4,867	$737,928	0.25%
118	DIMENSIONAL ETF TRUST	25434V799	26,168	$736,365	0.25%
119	ISHARES TR	46435G524	9,806	$731,401	0.25%
120	ORACLE CORP	ORCL-PD	4,292	$731,326	0.25%
121	SPDR SER TR	78464A862	2,984	$716,913	0.24%
122	ALPHABET INC	GOOG	4,179	$698,741	0.24%
123	QUALCOMM INC	QCOM	4,048	$688,338	0.23%
124	INVESCO QQQ TR	IVZ	1,401	$683,736	0.23%
125	INNOVATOR ETFS TRUST	INHD	17,721	$682,790	0.23%
126	PIMCO DYNAMIC INCOME FD	72201Y101	32,529	$659,357	0.22%
127	HOME DEPOT INC	HD	1,611	$652,820	0.22%
128	ISHARES TR	464287804	5,526	$646,363	0.22%
129	ISHARES TR	464287408	3,258	$642,380	0.22%
130	COSTCO WHSL CORP NEW	22160K105	719	$637,425	0.22%
131	FIRST TR EXCH TRADED FD III	33739P855	32,935	$628,061	0.21%
132	DIMENSIONAL ETF TRUST	25434V500	9,613	$623,514	0.21%
133	CAPITAL GROUP CORE BALANCED	14021D107	19,914	$618,336	0.21%
134	SELECT SECTOR SPDR TR	81369Y308	7,224	$599,594	0.20%
135	SALESFORCE INC	CRM	2,172	$594,460	0.20%
136	ISHARES TR	464288588	6,173	$591,435	0.20%
137	FISERV INC	FISV	3,217	$577,934	0.20%
138	MERCK & CO INC	MRK	5,071	$575,835	0.20%
139	FIRST TR EXCHANGE-TRADED FD	33741X102	15,808	$575,087	0.20%
140	WISDOMTREE TR	WT	6,860	$570,812	0.19%
141	WISDOMTREE TR	WT	12,765	$570,739	0.19%
142	LOCKHEED MARTIN CORP	LMT	976	$570,284	0.19%
143	INNOVATOR ETFS TRUST	INHD	13,233	$570,066	0.19%
144	DIMENSIONAL ETF TRUST	25434V872	13,194	$569,866	0.19%
145	SELECT SECTOR SPDR TR	81369Y704	4,163	$563,785	0.19%
146	ISHARES INC	46434G764	9,047	$552,868	0.19%
147	ISHARES TR	464289867	9,255	$548,250	0.19%
148	INNOVATOR ETFS TRUST	INHD	13,000	$547,603	0.19%
149	ALIBABA GROUP HLDG LTD	BBAAY	5,157	$547,261	0.19%
150	BROADCOM INC	AVGO	3,123	$538,646	0.18%
151	VANGUARD TAX-MANAGED FDS	921943858	10,158	$536,433	0.18%
152	VANGUARD WORLD FD	92204A504	1,900	$536,097	0.18%
153	ISHARES TR	46429B747	5,058	$512,479	0.17%
154	GLOBAL X FDS	37954Y715	15,834	$509,061	0.17%
155	VANGUARD BD INDEX FDS	921937827	6,451	$507,599	0.17%
156	ISHARES TR	464287432	5,128	$503,057	0.17%
157	ISHARES TR	464289438	2,247	$494,428	0.17%
158	ISHARES TR	46434V407	11,358	$493,143	0.17%
159	VANGUARD INDEX FDS	922908595	1,843	$492,835	0.17%
160	INVESCO EXCHANGE TRADED FD T	IVZ	4,980	$491,438	0.17%
161	ETFIS SER TR I	26923G822	21,515	$491,184	0.17%
162	ISHARES TR	46429B598	8,330	$487,555	0.17%
163	ISHARES TR	464287101	1,717	$475,081	0.16%
164	FIRST TR EXCHNG TRADED FD VI	33740U695	13,540	$469,636	0.16%
165	ISHARES TR	464287226	4,626	$468,497	0.16%
166	CAMBRIA ETF TR	132061607	15,676	$465,607	0.16%
167	WISDOMTREE TR	WT	9,514	$464,994	0.16%
168	INNOVATOR ETFS TRUST	INHD	11,405	$464,182	0.16%
169	VANGUARD INDEX FDS	922908769	1,628	$460,913	0.16%
170	PROCTER AND GAMBLE CO	742718109	2,648	$458,717	0.16%
171	INNOVATOR ETFS TRUST	INHD	12,250	$441,490	0.15%
172	SPDR SER TR	78464A599	2,695	$433,053	0.15%
173	SELECT SECTOR SPDR TR	81369Y852	4,769	$431,132	0.15%
174	FIRST TR EXCHANGE TRADED FD	33734X192	4,211	$430,617	0.15%
175	INNOVATOR ETFS TRUST	INHD	11,131	$424,404	0.14%
176	FIRST TR EXCHNG TRADED FD VI	33740U208	8,720	$419,519	0.14%
177	DIMENSIONAL ETF TRUST	25434V831	12,207	$415,892	0.14%
178	WISDOMTREE TR	WT	6,925	$415,791	0.14%
179	CAMBRIA ETF TR	132061201	5,694	$412,089	0.14%
180	SPDR SER TR	78464A409	4,958	$411,236	0.14%
181	VANGUARD INDEX FDS	922908512	2,395	$401,603	0.14%
182	INNOVATOR ETFS TRUST	INHD	10,820	$401,097	0.14%
183	EATON CORP PLC	ETN	1,198	$397,057	0.14%
184	PROLOGIS INC.	PLDGP	3,133	$395,650	0.13%
185	NORTHROP GRUMMAN CORP	NOC	723	$381,768	0.13%
186	INVESCO EXCH TRADED FD TR II	IVZ	4,198	$380,533	0.13%
187	VANGUARD INDEX FDS	922908652	2,079	$378,360	0.13%
188	PEPSICO INC	PEP	2,188	$371,997	0.13%
189	INNOVATOR ETFS TRUST	INHD	13,417	$369,828	0.13%
190	ISHARES TR	464287812	5,236	$369,527	0.13%
191	ISHARES TR	464287325	3,750	$368,070	0.13%
192	SELECT SECTOR SPDR TR	81369Y100	3,797	$365,969	0.12%
193	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,165	$364,570	0.12%
194	TIDAL TR II	88636J600	9,722	$363,797	0.12%
195	INNOVATOR ETFS TRUST	INHD	8,738	$361,054	0.12%
196	ARK ETF TR	00214Q104	7,560	$359,330	0.12%
197	ALPS ETF TR	00162Q387	6,538	$353,061	0.12%
198	ISHARES TR	464287473	2,655	$351,154	0.12%
199	INNOVATOR ETFS TRUST	INHD	10,681	$346,705	0.12%
200	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,942	$342,992	0.12%
201	INNOVATOR ETFS TRUST	INHD	9,272	$333,236	0.11%
202	ISHARES INC	464286533	5,305	$332,640	0.11%
203	INNOVATOR ETFS TRUST	INHD	7,555	$327,660	0.11%
204	INNOVATOR ETFS TRUST	INHD	11,930	$327,359	0.11%
205	FIRST TR EXCHNG TRADED FD VI	33740U661	9,070	$326,792	0.11%
206	PROGRESSIVE CORP	743315103	1,279	$324,461	0.11%
207	MICRON TECHNOLOGY INC	MU	3,093	$320,795	0.11%
208	FIRST TR EXCHNG TRADED FD VI	33740F805	7,022	$317,675	0.11%
209	BLACKROCK ETF TRUST II	BLK	5,919	$316,844	0.11%
210	VANGUARD INTL EQUITY INDEX F	922042742	2,640	$316,032	0.11%
211	DIMENSIONAL ETF TRUST	25434V203	9,901	$314,645	0.11%
212	GOLDMAN SACHS ETF TR	NVGLF	3,944	$310,827	0.11%
213	INNOVATOR ETFS TRUST	INHD	6,644	$309,345	0.11%
214	SCHWAB STRATEGIC TR	808524300	2,932	$305,417	0.10%
215	VANECK ETF TRUST	92189F411	18,437	$305,317	0.10%
216	INVESCO EXCH TRADED FD TR II	IVZ	4,246	$304,535	0.10%
217	ALPS ETF TR	00162Q395	6,748	$304,118	0.10%
218	GRANITESHARES GOLD TR	BAR	11,563	$300,291	0.10%
219	ISHARES INC	46434G103	5,212	$299,206	0.10%
220	ADVANCED MICRO DEVICES INC	AMD	1,769	$290,258	0.10%
221	WISDOMTREE TR	WT	6,381	$287,652	0.10%
222	FIRSTENERGY CORP	FE	6,453	$286,198	0.10%
223	INNOVATOR ETFS TRUST	INHD	7,750	$285,788	0.10%
224	FIRST TR EXCHANGE-TRADED FD	33733E872	9,125	$283,781	0.10%
225	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,179	$283,387	0.10%
226	SCHWAB STRATEGIC TR	808524797	3,331	$281,533	0.10%
227	EMERSON ELEC CO	EMR	2,559	$279,914	0.10%
228	WORTHINGTON ENTERPRISES INC	WOR	6,750	$279,788	0.10%
229	SELECT SECTOR SPDR TR	81369Y209	1,812	$279,109	0.09%
230	SHERWIN WILLIAMS CO	SHW	724	$276,163	0.09%
231	INNOVATOR ETFS TRUST	INHD	9,700	$275,625	0.09%
232	BANK AMERICA CORP	060505104	6,945	$275,592	0.09%
233	ACM RESH INC	00108J109	13,535	$274,761	0.09%
234	AMERICAN CENTY ETF TR	025072307	3,007	$273,788	0.09%
235	PIMCO ETF TR	72201R783	2,835	$270,727	0.09%
236	BWX TECHNOLOGIES INC	BWXT	2,469	$268,377	0.09%
237	INNOVATOR ETFS TRUST	INHD	6,135	$267,977	0.09%
238	SPDR SER TR	78464A763	1,879	$266,851	0.09%
239	FIRST TR EXCHNG TRADED FD VI	33740F763	5,490	$266,594	0.09%
240	INNOVATOR ETFS TRUST	INHD	5,883	$264,871	0.09%
241	VANGUARD WHITEHALL FDS	921946794	3,603	$264,562	0.09%
242	INNOVATOR ETFS TRUST	INHD	6,212	$263,699	0.09%
243	FIRST TR EXCHNG TRADED FD VI	33740F862	5,645	$258,259	0.09%
244	SPDR INDEX SHS FDS	78463X889	6,874	$258,187	0.09%
245	ADOBE INC	ADBE	498	$257,854	0.09%
246	ISHARES TR	464287580	2,922	$256,917	0.09%
247	SHELL PLC	RYDAF	3,891	$256,640	0.09%
248	ISHARES TR	464287374	5,760	$253,849	0.09%
249	ISHARES BITCOIN TRUST ETF	IBIT	7,003	$253,018	0.09%
250	INNOVATOR ETFS TRUST	INHD	5,381	$249,981	0.09%
251	AMGEN INC	AMGN	769	$247,633	0.08%
252	ARISTA NETWORKS INC	ANET	640	$245,645	0.08%
253	ELI LILLY & CO	LLY	272	$240,751	0.08%
254	ARK 21SHARES BITCOIN ETF	ARKB	3,784	$240,170	0.08%
255	ISHARES TR	464287481	2,046	$239,982	0.08%
256	INNOVATOR ETFS TRUST	INHD	5,870	$237,617	0.08%
257	ISHARES TR	46432F834	3,269	$237,427	0.08%
258	ISHARES TR	464287457	2,844	$236,479	0.08%
259	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,534	$235,791	0.08%
260	FIRST TR EXCHNG TRADED FD VI	33740U737	6,455	$235,737	0.08%
261	DIMENSIONAL ETF TRUST	25434V807	6,169	$234,933	0.08%
262	EXPEDIA GROUP INC	EXPE	1,579	$233,724	0.08%
263	FIRST TR EXCHNG TRADED FD VI	33740F664	5,500	$232,403	0.08%
264	INNOVATOR ETFS TRUST	INHD	6,024	$230,779	0.08%
265	INNOVATOR ETFS TRUST	INHD	8,800	$229,589	0.08%
266	WORTHINGTON STL INC	982104101	6,750	$229,568	0.08%
267	ISHARES TR	464288653	2,067	$226,014	0.08%
268	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,287	$223,593	0.08%
269	GE AEROSPACE	369604301	1,163	$219,243	0.07%
270	ISHARES TR	46435G342	9,187	$218,003	0.07%
271	VANGUARD INDEX FDS	922908637	825	$217,243	0.07%
272	MARRIOTT INTL INC NEW	571903202	869	$216,033	0.07%
273	DIMENSIONAL ETF TRUST	25434V880	7,754	$209,443	0.07%
274	ROYCE SMALL CAP TRUST INC	RVT	13,328	$209,244	0.07%
275	WISDOMTREE TR	WT	4,553	$207,731	0.07%
276	VERTEX PHARMACEUTICALS INC	VRTX	446	$207,426	0.07%
277	FORD MTR CO	345370860	19,572	$206,685	0.07%
278	FIRST TR EXCHNG TRADED FD VI	33740F599	4,890	$206,651	0.07%
279	NUSHARES ETF TR	NU	2,500	$206,555	0.07%
280	ISHARES GOLD TR	IAU	4,141	$205,808	0.07%
281	FIRST TR EXCHNG TRADED FD VI	33740F482	5,560	$204,147	0.07%
282	LINDE PLC	LIN	427	$203,575	0.07%
283	DEERE & CO	DE	486	$202,822	0.07%
284	INNOVATOR ETFS TRUST	INHD	5,776	$201,063	0.07%
285	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,139	$200,791	0.07%
286	ABBOTT LABS	ABLZF	1,760	$200,617	0.07%
287	IOVANCE BIOTHERAPEUTICS INC	IOVA	21,120	$198,317	0.07%
288	PIMCO CORPORATE & INCOME OPP	PTY	10,511	$151,253	0.05%
289	MEDICAL PPTYS TRUST INC	58463J304	18,713	$109,473	0.04%
290	WARNER BROS DISCOVERY INC	WBD	12,269	$101,219	0.03%
291	ROCKWELL MED INC	RMTI	24,645	$97,841	0.03%
292	XAI OCTAGN FLT RAT & ALT INM	98400T106	13,260	$90,436	0.03%
293	NUVEEN PFD & INCOME OPPORTUN	NU	11,191	$90,311	0.03%
294	OXFORD LANE CAP CORP	OXLCZ	16,325	$85,541	0.03%
295	HIGHLAND OPPORTUNITIES	HFRO-PB	13,088	$80,231	0.03%
296	SABRE CORP	SABR	12,160	$44,627	0.02%
297	SACHEM CAP CORP	SCCG	12,744	$32,115	0.01%
298	HYDROFARM HLDGS GROUP INC	44888K209	22,500	$15,503	0.01%