Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,587	$9.763M	5.1%	$124.50	+61.8%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	29,270	$7.883M	4.1%	$123.61	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,755	$6.196M	3.2%	$296.83	+71.1%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	19,513	$4.941M	2.6%	$95.92	—	TECHNOLOGY	81369Y803
SLYG	SPDR SERIES TRUST	54,440	$4.832M	2.5%	$101.64	—	S&P 600 SMCP GRW	78464A201
CIBR	FIRST TR EXCHANGE TRADED FD	55,623	$4.204M	2.2%	$29.74	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	28,964	$4.104M	2.1%	$62.48	—	AEROSPACE DEFN	46137V100
XAR	SPDR SERIES TRUST	18,151	$3.829M	2.0%	$97.03	—	AEROSPACE DEF	78464A631
QQQ	INVESCO QQQ TR	5,946	$3.28M	1.7%	$229.82	—	UNIT SER 1	46090E103
IJT	ISHARES TR	24,193	$3.219M	1.7%	$152.79	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	8,343	$2.65M	1.4%	$231.90	+29.9%	COM	88160R101
PNQI	INVESCO EXCHANGE TRADED FD T	48,900	$2.553M	1.3%	$52.25	—	NASDAQ INTERNT	46137V530
MDYG	SPDR SERIES TRUST	29,004	$2.52M	1.3%	$87.31	—	S&P 400 MDCP GRW	78464A821
MSFT	MICROSOFT CORP	4,976	$2.475M	1.3%	$266.88	+62.0%	COM	594918104
META	META PLATFORMS INC	3,281	$2.422M	1.3%	$193.30	+219.0%	CL A	30303M102
ROBO	EXCHANGE TRADED CONCEPTS TRU	38,095	$2.277M	1.2%	$46.59	—	ROBO GLB ETF	301505707
FVD	FIRST TR EXCHANGE-TRADED FD	49,544	$2.215M	1.2%	$30.24	—	SHS	33734H106
CZA	INVESCO EXCHANGE TRADED FD T	20,032	$2.137M	1.1%	$67.93	—	ZACKS MID CAP	46137Y401
REZ	ISHARES TR	23,864	$1.965M	1.0%	$58.08	—	RESIDENTIAL MULT	464288562
PKW	INVESCO EXCHANGE TRADED FD T	15,486	$1.914M	1.0%	$61.43	—	BUYBACK ACHIEV	46137V308
VYM	VANGUARD WHITEHALL FDS	14,201	$1.893M	1.0%	$86.93	—	HIGH DIV YLD	921946406
SLYV	SPDR SERIES TRUST	23,706	$1.891M	1.0%	$87.02	—	S&P 600 SMCP VAL	78464A300
RSPS	INVESCO EXCHANGE TRADED FD T	63,010	$1.888M	1.0%	$50.82	—	S&P500 EQL STP	46137V373
PSCC	INVESCO EXCH TRADED FD TR II	55,366	$1.841M	1.0%	$50.84	—	S&P SMLCP STAP	46138E172
PSCH	INVESCO EXCH TRADED FD TR II	45,842	$1.837M	1.0%	$71.55	—	S&P SMLCP HELT	46138E149
FXO	FIRST TR EXCHANGE TRADED FD	32,630	$1.829M	1.0%	$31.03	—	FINLS ALPHADEX	33734X135
NVDA	NVIDIA CORPORATION	11,506	$1.818M	0.9%	$105.45	+19.3%	COM	67066G104
AMZN	AMAZON COM INC	8,213	$1.802M	0.9%	$124.76	+58.6%	COM	023135106
RSPM	INVESCO EXCHANGE TRADED FD T	55,070	$1.785M	0.9%	$47.01	—	S&P500 EQL MAT	46137V316
RWJ	INVESCO EXCH TRADED FD TR II	40,164	$1.739M	0.9%	$45.81	—	S&P SMALLCAP 600	46138G664
NXTG	FIRST TR EXCHANGE-TRADED FD	17,331	$1.686M	0.9%	$49.17	—	INDXX NEXTG ETF	33737K205
VGT	VANGUARD WORLD FD	2,540	$1.685M	0.9%	$205.01	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	6,759	$1.602M	0.8%	$165.49	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	9,430	$1.551M	0.8%	$112.08	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	11,394	$1.506M	0.8%	$88.35	—	RUS MDCP VAL ETF	464287473
ITA	ISHARES TR	7,871	$1.485M	0.8%	$140.91	—	US AER DEF ETF	464288760
IHI	ISHARES TR	22,318	$1.398M	0.7%	$73.04	—	U.S. MED DVC ETF	464288810
POWA	INVESCO EXCH TRD SLF IDX FD	15,977	$1.383M	0.7%	$49.05	—	BLOOMBERG PRICIN	46138J775
SOXX	ISHARES TR	5,709	$1.363M	0.7%	$215.60	—	ISHARES SEMICDTR	464287523
XLRE	SELECT SECTOR SPDR TR	31,607	$1.309M	0.7%	$40.99	—	RL EST SEL SEC	81369Y860
XMLV	INVESCO EXCH TRADED FD TR II	21,200	$1.307M	0.7%	$48.12	—	S&P MIDCP LOW	46138E198
FBT	FIRST TR EXCHANGE-TRADED FD	8,100	$1.307M	0.7%	$134.60	—	NY ARCA BIOTECH	33733E203
WCN	WASTE CONNECTIONS INC	6,766	$1.263M	0.7%	$129.36	+48.6%	COM	94106B101
FCOM	FIDELITY COVINGTON TRUST	19,406	$1.258M	0.7%	$36.08	—	MSCI COMMNTN SVC	316092873
QTEC	FIRST TR EXCHANGE-TRADED FD	5,817	$1.238M	0.6%	$89.93	—	SHS	337345102
SDY	SPDR SERIES TRUST	8,988	$1.22M	0.6%	$90.03	—	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	6,156	$1.2M	0.6%	$134.78	—	SM CP VAL ETF	922908611
FPX	FIRST TR EXCHANGE-TRADED FD	8,049	$1.166M	0.6%	$68.34	—	US EQTY OPPT ETF	336920103
FNX	FIRST TR EXCHANGE-TRADED ALP	10,104	$1.16M	0.6%	$65.38	—	COM SHS	33735B108
DLR	DIGITAL RLTY TR INC	6,599	$1.15M	0.6%	$128.17	+25.0%	COM	253868103
DON	WISDOMTREE TR	22,925	$1.149M	0.6%	$33.30	—	US MIDCAP DIVID	97717W505
XHE	SPDR SERIES TRUST	13,926	$1.131M	0.6%	$93.72	—	HLTH CR EQUIP	78464A581
IVW	ISHARES TR	9,834	$1.083M	0.6%	$95.95	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	1,367	$1.066M	0.6%	$642.69	+20.3%	COM	532457108
ARKW	ARK ETF TR	6,952	$1.026M	0.5%	$57.25	—	NEXT GNRTN INTER	00214Q401
XMHQ	INVESCO EXCHANGE TRADED FD T	10,430	$1.025M	0.5%	$79.06	—	S&P MDCP QUALITY	46137V472
PSCT	INVESCO EXCH TRADED FD TR II	22,119	$1.023M	0.5%	$58.31	—	S&P SMLCP INFO	46138E115
VIOV	VANGUARD ADMIRAL FDS INC	11,684	$1M	0.5%	$102.85	—	SMLCP 600 VAL	921932778
IMCG	ISHARES TR	12,198	$979K	0.5%	$73.10	—	MRGSTR MD CP GRW	464288307
QDEF	FLEXSHARES TR	13,213	$978K	0.5%	$42.86	—	QLT DIV DEF IDX	33939L845
IGV	ISHARES TR	8,720	$955K	0.5%	$133.86	—	EXPANDED TECH	464287515
WELL	WELLTOWER INC	6,138	$944K	0.5%	$43.93	+236.6%	COM	95040Q104
SCHM	SCHWAB STRATEGIC TR	33,576	$942K	0.5%	$38.76	—	US MID-CAP ETF	808524508
RSPF	INVESCO EXCHANGE TRADED FD T	12,140	$924K	0.5%	$45.20	—	S&P500 EQL FIN	46137V340
IJR	ISHARES TR	8,335	$911K	0.5%	$76.07	—	CORE S&P SCP ETF	464287804
RSPU	INVESCO EXCHANGE TRADED FD T	12,516	$890K	0.5%	$69.68	—	S&P500 EQL UTL	46137V274
RSPT	INVESCO EXCHANGE TRADED FD T	21,580	$880K	0.5%	$41.91	—	S&P500 EQL TEC	46137V282
XLV	SELECT SECTOR SPDR TR	6,515	$878K	0.5%	$135.16	—	SBI HEALTHCARE	81369Y209
GGME	INVESCO EXCHANGE TRADED FD T	14,281	$876K	0.5%	$31.56	—	NEXT GEN MEDIA	46137V696
ONEQ	FIDELITY COMWLTH TR	10,510	$842K	0.4%	$80.42	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	1,911	$838K	0.4%	$141.72	—	GROWTH ETF	922908736
FXG	FIRST TR EXCHANGE TRADED FD	12,918	$817K	0.4%	$47.29	—	CONSUMR STAPLE	33734X119
IJH	ISHARES TR	13,051	$809K	0.4%	$86.39	—	CORE S&P MCP ETF	464287507
ONEV	SPDR SERIES TRUST	6,063	$783K	0.4%	$104.70	—	RUSSELL LOW VOL	78468R754
SMLV	SPDR SERIES TRUST	6,194	$775K	0.4%	$87.93	—	SSGA US SMAL ETF	78468R887
NFLX	NETFLIX INC	565	$757K	0.4%	$28.05	+303.1%	COM	64110L106
MDYV	SPDR SERIES TRUST	9,194	$730K	0.4%	$70.18	—	S&P 400 MDCP VAL	78464A839
VIOO	VANGUARD ADMIRAL FDS INC	7,050	$714K	0.4%	$116.31	—	SMLLCP 600 IDX	921932828
ILCB	ISHARES TR	7,920	$679K	0.4%	$86.74	—	MORNINGSTR US EQ	464287127
EZM	WISDOMTREE TR	10,955	$677K	0.4%	$39.01	—	US MIDCAP FUND	97717W570
BBH	VANECK ETF TRUST	4,393	$673K	0.4%	$123.97	—	BIOTECH ETF	92189F726
CSB	VICTORY PORTFOLIOS II	12,045	$667K	0.3%	$56.88	—	VCSHS US SMCP HG	92647N873
QDF	FLEXSHARES TR	9,040	$662K	0.3%	$44.42	—	QUALT DIVD IDX	33939L860
MDY	SPDR S&P MIDCAP 400 ETF TR	1,165	$660K	0.3%	$356.91	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	3,176	$650K	0.3%	$103.58	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	3,663	$650K	0.3%	$131.72	+25.1%	CAP STK CL C	02079K107
EVX	VANECK ETF TRUST	16,730	$641K	0.3%	$46.10	—	ENVIRONMENTAL SR	92189F304
ISCV	ISHARES TR	10,199	$626K	0.3%	$88.43	—	MRNING SM CP ETF	464288703
IMCV	ISHARES TR	8,130	$618K	0.3%	$88.64	—	MRGSTR MD CP VAL	464288406
PG	PROCTER AND GAMBLE CO	3,863	$615K	0.3%	$75.27	+113.6%	COM	742718109
FNCL	FIDELITY COVINGTON TRUST	8,287	$614K	0.3%	$58.49	—	MSCI FINLS IDX	316092501
DIS	DISNEY WALT CO	4,933	$612K	0.3%	$133.68	-23.1%	COM	254687106
IJK	ISHARES TR	6,662	$606K	0.3%	$112.96	—	S&P MC 400GR ETF	464287606
SCHA	SCHWAB STRATEGIC TR	23,673	$599K	0.3%	$41.42	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	2,116	$592K	0.3%	$194.42	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	12,505	$592K	0.3%	$32.80	+26.4%	COM	060505104
FXR	FIRST TR EXCHANGE TRADED FD	7,960	$591K	0.3%	$39.76	—	INDLS PROD DUR	33734X150
FDM	FIRST TR EXCHANGE-TRADED FD	8,205	$588K	0.3%	$45.34	—	COM SHS ANNUAL	33718M105
COST	COSTCO WHSL CORP NEW	587	$581K	0.3%	$458.88	+115.9%	COM	22160K105
VBK	VANGUARD INDEX FDS	2,064	$572K	0.3%	$167.74	—	SML CP GRW ETF	922908595
RFG	INVESCO EXCHANGE TRADED FD T	11,705	$571K	0.3%	$65.54	—	S&P MDCP400 PR	46137V217
RZG	INVESCO EXCHANGE TRADED FD T	11,180	$565K	0.3%	$74.55	—	S&P SML600 GWT	46137V175
MGC	VANGUARD WORLD FD	2,511	$565K	0.3%	$151.44	—	MEGA CAP INDEX	921910873
VHT	VANGUARD WORLD FD	2,258	$561K	0.3%	$168.89	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	886	$548K	0.3%	$412.01	—	TR UNIT	78462F103
FSTA	FIDELITY COVINGTON TRUST	10,688	$547K	0.3%	$42.06	—	CONSMR STAPLES	316092303
IYF	ISHARES TR	4,467	$540K	0.3%	$82.11	—	U.S. FINLS ETF	464287788
IBB	ISHARES TR	4,267	$540K	0.3%	$109.41	—	ISHARES BIOTECH	464287556
SPSM	SPDR SERIES TRUST	12,634	$538K	0.3%	$36.90	—	PORTFOLIO S&P600	78468R853
VIOG	VANGUARD ADMIRAL FDS INC	4,502	$515K	0.3%	$125.35	—	SMLCP 600 GRTH	921932794
UDR	UDR INC	12,506	$511K	0.3%	$36.43	+11.0%	COM	902653104
IGPT	INVESCO EXCHANGE TRADED FD T	10,310	$507K	0.3%	$58.48	—	AI AND NEXT GEN	46137V639
PHO	INVESCO EXCHANGE TRADED FD T	7,238	$506K	0.3%	$56.67	—	WATER RES ETF	46137V142
CVX	CHEVRON CORP NEW	3,526	$505K	0.3%	$139.11	-1.5%	COM	166764100
XLE	SELECT SECTOR SPDR TR	5,924	$502K	0.3%	$87.50	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	2,700	$492K	0.3%	$81.15	+106.3%	COM	718172109
HDV	ISHARES TR	4,179	$490K	0.3%	$85.13	—	CORE HIGH DV ETF	46429B663
RACE	FERRARI N V	983	$482K	0.3%	$340.58	+36.4%	COM	N3167Y103
XLY	SELECT SECTOR SPDR TR	2,206	$479K	0.3%	$146.73	—	SBI CONS DISCR	81369Y407
FTEC	FIDELITY COVINGTON TRUST	2,390	$471K	0.2%	$171.32	—	MSCI INFO TECH I	316092808
SOXQ	INVESCO EXCH TRADED FD TR II	10,672	$466K	0.2%	$38.02	—	INVESCO PHLX SM	46138G615
PSL	INVESCO EXCHANGE TRADED FD T	4,101	$454K	0.2%	$69.71	—	DORSEY WRGT CSMR	46137V886
VOT	VANGUARD INDEX FDS	1,590	$452K	0.2%	$173.22	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	5,575	$451K	0.2%	$54.37	—	SBI CONS STPLS	81369Y308
IYK	ISHARES TR	6,201	$437K	0.2%	$111.62	—	US CONSM STAPLES	464287812
IWF	ISHARES TR	1,020	$433K	0.2%	$263.17	—	RUS 1000 GRW ETF	464287614
NUSC	NUSHARES ETF TR	10,586	$431K	0.2%	$41.55	—	NUVEEN ESG SMLCP	67092P607
SCHB	SCHWAB STRATEGIC TR	17,640	$420K	0.2%	$36.57	—	US BRD MKT ETF	808524102
FHLC	FIDELITY COVINGTON TRUST	6,501	$416K	0.2%	$64.53	—	MSCI HLTH CARE I	316092600
V	VISA INC	1,121	$398K	0.2%	$157.74	+120.0%	COM CL A	92826C839
RITM	RITHM CAPITAL CORP	35,212	$398K	0.2%	$9.14	—	COM NEW	64828T201
FXH	FIRST TR EXCHANGE TRADED FD	3,810	$395K	0.2%	$70.15	—	HLTH CARE ALPH	33734X143
SBUX	STARBUCKS CORP	4,279	$392K	0.2%	$90.23	-5.6%	COM	855244109
RDVY	FIRST TR EXCHANGE TRADED FD	6,130	$385K	0.2%	$46.76	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	2,105	$383K	0.2%	$105.10	—	S&P500 EQL WGT	46137V357
FLQM	FRANKLIN TEMPLETON ETF TR	7,012	$381K	0.2%	$43.92	—	US MID CP MLTFCT	35473P884
DIA	SPDR DOW JONES INDL AVERAGE	845	$372K	0.2%	$288.33	—	UT SER 1	78467X109
PBE	INVESCO EXCHANGE TRADED FD T	5,618	$360K	0.2%	$58.32	—	BIOTECHNOLOGY	46137V787
XLG	INVESCO EXCHANGE TRADED FD T	6,839	$356K	0.2%	$44.01	—	S&P 500 TOP 50	46137V233
PYZ	INVESCO EXCHANGE TRADED FD T	3,820	$354K	0.2%	$69.76	—	DORSEY WRGT BASC	46137V704
VFMO	VANGUARD WELLINGTON FD	2,031	$350K	0.2%	$158.97	—	US MOMENTUM	921935508
IJS	ISHARES TR	3,510	$349K	0.2%	$109.88	—	SP SMCP600VL ETF	464287879
AVB	AVALONBAY CMNTYS INC	1,710	$348K	0.2%	$206.42	-3.6%	COM	053484101
HD	HOME DEPOT INC	939	$344K	0.2%	$291.86	+21.9%	COM	437076102
WMT	WALMART INC	3,429	$335K	0.2%	$93.29	+1.6%	COM	931142103
SPLV	INVESCO EXCH TRADED FD TR II	4,536	$330K	0.2%	$51.15	—	S&P500 LOW VOL	46138E354
RWL	INVESCO EXCH TRADED FD TR II	3,162	$330K	0.2%	$51.08	—	S&P 500 REVENUE	46138G698
PSA	PUBLIC STORAGE OPER CO	1,117	$328K	0.2%	$301.86	-4.8%	COM	74460D109
MCD	MCDONALDS CORP	1,116	$326K	0.2%	$224.20	+35.4%	COM	580135101
IWP	ISHARES TR	2,328	$323K	0.2%	$141.21	—	RUS MD CP GR ETF	464287481
PDP	INVESCO EXCHANGE TRADED FD T	2,972	$323K	0.2%	$57.23	—	DORSEY WRIGHT MO	46137V837
XTL	SPDR SERIES TRUST	2,740	$321K	0.2%	$69.74	—	S&P TELECOM	78464A540
DVY	ISHARES TR	2,392	$318K	0.2%	$92.61	—	SELECT DIVID ETF	464287168
AIRR	FIRST TR EXCHANGE TRADED FD	3,801	$309K	0.2%	$69.87	—	RBA INDL ETF	33738R704
ORCL	ORACLE CORP	1,403	$307K	0.2%	$160.80	0.0%	COM	68389X105
DES	WISDOMTREE TR	9,510	$302K	0.2%	$26.17	—	US SMALLCAP DIVD	97717W604
RPG	INVESCO EXCHANGE TRADED FD T	6,575	$301K	0.2%	$52.85	—	S&P500 PUR GWT	46137V266
AMD	ADVANCED MICRO DEVICES INC	2,069	$294K	0.2%	$167.65	-35.1%	COM	007903107
FIW	FIRST TR EXCHANGE-TRADED FD	2,710	$293K	0.2%	$64.92	—	WTR ETF	33733B100
MSI	MOTOROLA SOLUTIONS INC	664	$279K	0.1%	$295.69	+40.4%	COM NEW	620076307
ARKK	ARK ETF TR	3,765	$265K	0.1%	$70.29	—	INNOVATION ETF	00214Q104
SMH	VANECK ETF TRUST	943	$263K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
SPHD	INVESCO EXCH TRADED FD TR II	5,460	$260K	0.1%	$41.08	—	S&P500 HDL VOL	46138E362
USMV	ISHARES TR	2,751	$258K	0.1%	$61.53	—	MSCI USA MIN VOL	46429B697
FAB	FIRST TR EXCHANGE-TRADED ALP	3,110	$253K	0.1%	$54.68	—	SHS ISSUED FRST	33733C108
BMI	BADGER METER INC	1,020	$250K	0.1%	$225.32	0.0%	COM	056525108
CSM	PROSHARES TR	3,540	$249K	0.1%	$54.77	—	LARGE CAP CRE	74347R248
VV	VANGUARD INDEX FDS	860	$245K	0.1%	$240.03	—	LARGE CAP ETF	922908637
NOC	NORTHROP GRUMMAN CORP	490	$245K	0.1%	$390.63	+24.4%	COM	666807102
UNP	UNION PAC CORP	1,060	$244K	0.1%	$113.06	+93.2%	COM	907818108
FXU	FIRST TR EXCHANGE TRADED FD	5,600	$237K	0.1%	$38.48	—	UTILITIES ALPH	33734X184
IWR	ISHARES TR	2,565	$236K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
SPHQ	INVESCO EXCHANGE TRADED FD T	3,290	$234K	0.1%	$63.54	—	S&P500 QUALITY	46137V241
IWY	ISHARES TR	942	$232K	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
PSR	INVESCO ACTIVELY MANAGED EXC	2,490	$227K	0.1%	$99.75	—	ACTIVE US REAL	46090A101
EMR	EMERSON ELEC CO	1,700	$227K	0.1%	$113.54	0.0%	COM	291011104
VOOG	VANGUARD ADMIRAL FDS INC	545	$216K	0.1%	$396.54	—	500 GRTH IDX F	921932505
ABBV	ABBVIE INC	1,136	$211K	0.1%	$178.69	+2.2%	COM	00287Y109
AIQ	GLOBAL X FDS	4,824	$211K	0.1%	$43.69	—	ARTIFICIAL ETF	37954Y632
CGW	INVESCO EXCH TRADED FD TR II	3,305	$207K	0.1%	$62.50	—	S&P GBL WATER	46138E263
VPU	VANGUARD WORLD FD	1,170	$207K	0.1%	$176.51	—	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	2,521	$206K	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
CRM	SALESFORCE INC	740	$202K	0.1%	$253.82	+4.8%	COM	79466L302
DIVB	ISHARES TR	4,010	$202K	0.1%	$50.32	—	CORE DIVID ETF	46435U861
LGLV	SPDR SERIES TRUST	1,150	$201K	0.1%	$174.10	—	SSGA US LRG ETF	78468R804
CUBE	CUBESMART	4,712	$200K	0.1%	$42.50	—	COM	229663109
TTEC	TTEC HLDGS INC	14,500	$69,745	0.0%	$5.23	-12.3%	COM	89854H102
MODD	MODULAR MED INC	26,500	$19,743	0.0%	$1.44	-38.0%	COM NEW	60785L207