Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,547	$64.49M	5.4%	$81942.41	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	430,192	$54.76M	4.5%	$117.35	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	160,709	$42.95M	3.6%	$254.72	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	627,349	$37.21M	3.1%	$11441.08	—	FIRST TR ENH NEW	33739Q408
FDL	FIRST TR MORNINGSTAR DIVID L	1,096,041	$35.22M	2.9%	$34.08	—	SHS	336917109
RDVY	FIRST TR EXCHANGE-TRADED FD	893,357	$34.73M	2.9%	$46.80	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	193,841	$26.79M	2.2%	$118.87	+29.8%	COM	037833100
PTBD	PACER FDS TR	951,026	$18.67M	1.5%	$20.96	—	TRENDPILOT US BD	69374H642
FPE	FIRST TR EXCH TRADED FD III	1,060,241	$17.71M	1.5%	$2675.25	—	PFD SECS INC ETF	33739E108
SPLV	INVESCO EXCH TRADED FD TR II	280,539	$16.22M	1.3%	$60.06	—	S&P500 LOW VOL	46138E354
LMBS	FIRST TR EXCHANGE-TRADED FD	299,066	$14.16M	1.2%	$51.52	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	38,323	$13.74M	1.1%	$364.64	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	205,574	$13.66M	1.1%	$74.70	—	US DIVIDEND EQ	808524797
BIL	SPDR SER TR	148,485	$13.6M	1.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	58,158	$13.54M	1.1%	$201.69	+27.4%	COM	594918104
FTSL	FIRST TR EXCHANGE-TRADED FD	292,722	$12.9M	1.1%	$46.85	—	SENIOR LN FD	33738D309
HEFA	ISHARES TR	405,839	$12.13M	1.0%	$29.79	—	HDG MSCI EAFE	46434V803
FIXD	FIRST TR EXCHNG TRADED FD VI	275,145	$11.98M	1.0%	$53.08	—	TCW OPPORTUNIS	33740F805
FTGC	FIRST TR EXCHANGE TRAD FD VI	470,324	$11.92M	1.0%	$21.79	—	FST TR GLB FD	33739H101
GLD	SPDR GOLD TR	72,334	$11.19M	0.9%	$162.69	—	GOLD SHS	78463V107
SLYG	SPDR SER TR	164,143	$11.18M	0.9%	$69.52	—	S&P 600 SMCP GRW	78464A201
HYLS	FIRST TR EXCHANGE-TRADED FD	284,853	$10.92M	0.9%	$6965.86	—	FIRST TR TA HIYL	33738D408
PDBC	INVESCO ACTVELY MNGD ETC FD	654,599	$10.59M	0.9%	$16.39	—	OPTIMUM YIELD	46090F100
SHV	ISHARES TR	95,796	$10.54M	0.9%	$110.21	—	SHORT TREAS BD	464288679
SJB	PROSHARES TR	514,303	$10.29M	0.9%	$18.71	—	SHRT HGH YIELD	74347R131
IVW	ISHARES TR	171,804	$9.939M	0.8%	$96.25	—	S&P 500 GRWT ETF	464287309
DLS	WISDOMTREE TR	184,851	$9.509M	0.8%	$55.50	—	INTL SMCAP DIV	97717W760
TIP	ISHARES TR	84,235	$8.836M	0.7%	$124.69	—	TIPS BD ETF	464287176
FCVT	FIRST TR EXCHANGE-TRADED FD	275,255	$8.574M	0.7%	$42.15	—	SSI STRG ETF	33739Q507
AMZN	AMAZON COM INC	73,237	$8.276M	0.7%	$125.81	+0.5%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	185,964	$7.876M	0.7%	$47.87	—	US LRG CAP ETF	808524201
XLU	SELECT SECTOR SPDR TR	117,283	$7.683M	0.6%	$69.29	—	SBI INT-UTILS	81369Y886
SHY	ISHARES TR	91,866	$7.46M	0.6%	$83.51	—	1 3 YR TREAS BD	464287457
DGS	WISDOMTREE TR	183,760	$7.317M	0.6%	$42.77	—	EMG MKTS SMCAP	97717W281
FXN	FIRST TR EXCHANGE TRADED FD	466,708	$7.285M	0.6%	$11.43	—	ENERGY ALPHADX	33734X127
DGRO	ISHARES TR	160,807	$7.151M	0.6%	$39.59	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	58,607	$7.098M	0.6%	$124.70	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	87,230	$6.4M	0.5%	$126.43	—	U.S. TECH ETF	464287721
LVHI	LEGG MASON ETF INVT	264,353	$6.376M	0.5%	$25.53	—	FRANKLIN INTL LW	52468L505
HD	HOME DEPOT INC	22,806	$6.293M	0.5%	$204.71	+32.2%	COM	437076102
USMV	ISHARES TR	94,779	$6.265M	0.5%	$3004.71	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	70,888	$6.189M	0.5%	$55.21	+47.4%	COM	30231G102
TSLA	TESLA INC	22,226	$5.895M	0.5%	$274.88	+1.6%	COM	88160R101
ESGU	ISHARES TR	73,216	$5.814M	0.5%	$86.73	—	ESG AWR MSCI USA	46435G425
DEED	FIRST TR EXCHNG TRADED FD VI	270,772	$5.813M	0.5%	$24.39	—	TCW SECURITIZED	33740U109
GOOGL	ALPHABET INC	60,375	$5.775M	0.5%	$109.90	+0.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	43,995	$5.554M	0.5%	$115.86	+12.7%	COM	742718109
LOW	LOWES COS INC	28,639	$5.379M	0.4%	$171.00	+6.7%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	10,587	$5.347M	0.4%	$260.54	+90.0%	COM	91324P102
CWB	SPDR SER TR	84,383	$5.341M	0.4%	$8455.30	—	BBG CONV SEC ETF	78464A359
FYC	FIRST TR EXCHANGE-TRADED ALP	94,215	$5.077M	0.4%	$69.85	—	SML CP GRW ALP	33737M300
VIG	VANGUARD SPECIALIZED FUNDS	36,356	$4.914M	0.4%	$125.73	—	DIV APP ETF	921908844
FXG	FIRST TR EXCHANGE TRADED FD	86,142	$4.899M	0.4%	$60.77	—	CONSUMR STAPLE	33734X119
BOND	PIMCO ETF TR	52,900	$4.746M	0.4%	$95.92	—	ACTIVE BD ETF	72201R775
QUAL	ISHARES TR	45,596	$4.739M	0.4%	$106.83	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	36,085	$4.68M	0.4%	$43.07	-2.5%	COM	931142103
RSPF	INVESCO EXCHANGE TRADED FD T	90,556	$4.638M	0.4%	$52.33	—	S&P500 EQL FIN	46137V340
HYG	ISHARES TR	64,973	$4.638M	0.4%	$84.83	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	52,048	$4.538M	0.4%	$107.07	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	27,111	$4.429M	0.4%	$126.99	+20.4%	COM	478160104
MINT	PIMCO ETF TR	44,417	$4.391M	0.4%	$100.11	—	ENHAN SHRT MA AC	72201R833
IVE	ISHARES TR	33,732	$4.335M	0.4%	$128.08	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	13,023	$4.275M	0.4%	$337.97	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	89,070	$4.251M	0.4%	$50.81	—	TOTAL INT BD ETF	92203J407
IUSB	ISHARES TR	94,351	$4.199M	0.3%	$47.48	—	CORE TOTAL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	81,287	$4.077M	0.3%	$50.26	—	ULTRA SHRT INC	46641Q837
FXU	FIRST TR EXCHANGE TRADED FD	133,235	$4.07M	0.3%	$30.55	—	UTILITIES ALPH	33734X184
KO	COCA COLA CO	69,527	$3.895M	0.3%	$45.54	+23.1%	COM	191216100
IJK	ISHARES TR	57,444	$3.62M	0.3%	$17164.31	—	S&P MC 400GR ETF	464287606
MTUM	ISHARES TR	27,224	$3.571M	0.3%	$145.27	—	MSCI USA MMENTM	46432F396
TSCO	TRACTOR SUPPLY CO	19,093	$3.549M	0.3%	$19.52	+88.0%	COM	892356106
RPG	INVESCO EXCHANGE TRADED FD T	24,504	$3.542M	0.3%	$146.07	—	S&P500 PUR GWT	46137V266
SO	SOUTHERN CO	49,919	$3.394M	0.3%	$50.19	+33.4%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,075	$3.224M	0.3%	$289.95	-1.9%	CL B NEW	084670702
VLUE	ISHARES TR	39,204	$3.209M	0.3%	$104.67	—	MSCI USA VALUE	46432F388
CVX	CHEVRON CORP NEW	21,366	$3.07M	0.3%	$90.22	+47.2%	COM	166764100
VTV	VANGUARD INDEX FDS	23,429	$2.893M	0.2%	$116.77	—	VALUE ETF	922908744
SPYM	SPDR SER TR	68,536	$2.878M	0.2%	$37.14	—	PORTFOLIO S&P500	78464A854
BKLN	INVESCO EXCH TRADED FD TR II	142,450	$2.876M	0.2%	$22.15	—	SR LN ETF	46138G508
GOVT	ISHARES TR	126,180	$2.872M	0.2%	$23.72	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	23,475	$2.788M	0.2%	$128.31	—	TECHNOLOGY	81369Y803
—	FLAHERTY & CRUMRINE PFD SECS	185,918	$2.761M	0.2%	$19.09	—	COM	338478100
DVY	ISHARES TR	25,496	$2.734M	0.2%	$86.89	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	16,609	$2.712M	0.2%	$118.68	+30.1%	COM	713448108
DUK	DUKE ENERGY CORP NEW	29,097	$2.707M	0.2%	$86.06	+9.3%	COM NEW	26441C204
IEF	ISHARES TR	28,050	$2.693M	0.2%	$97.05	—	7-10 YR TRSY BD	464287440
JPM	JPMORGAN CHASE & CO	25,404	$2.655M	0.2%	$95.63	+10.4%	COM	46625H100
IJJ	ISHARES TR	29,400	$2.646M	0.2%	$106.32	—	S&P MC 400VL ETF	464287705
MRK	MERCK & CO INC	29,852	$2.571M	0.2%	$67.54	+19.1%	COM	58933Y105
EFV	ISHARES TR	65,700	$2.531M	0.2%	$46.37	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	57,213	$2.504M	0.2%	$31.98	+26.3%	COM	717081103
ABBV	ABBVIE INC	18,616	$2.499M	0.2%	$85.08	+49.4%	COM	00287Y109
CTAS	CINTAS CORP	6,372	$2.473M	0.2%	$68.87	+43.8%	COM	172908105
VUG	VANGUARD INDEX FDS	11,539	$2.469M	0.2%	$223.74	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	92,971	$2.399M	0.2%	$30.52	—	PORTFOLIO DEVLPD	78463X889
MCD	MCDONALDS CORP	10,078	$2.325M	0.2%	$201.30	+17.4%	COM	580135101
DORM	DORMAN PRODS INC	28,094	$2.307M	0.2%	$76.73	+28.3%	COM	258278100
FCG	FIRST TR EXCHANGE-TRADED FD	99,929	$2.282M	0.2%	$21.43	—	NAT GAS ETF	33733E807
—	INVESCO DB G10 CURRENCY HARV	86,821	$2.247M	0.2%	$25.88	—	UNIT	46139B102
MOAT	VANECK ETF TRUST	36,951	$2.217M	0.2%	$67.91	—	MRNGSTR WDE MOAT	92189F643
MDYV	SPDR SER TR	38,104	$2.203M	0.2%	$63.59	—	S&P 400 MDCP VAL	78464A839
—	BARCLAYS BANK PLC	120,396	$2.202M	0.2%	$18.68	—	IPATH SHILR CAPE	06742A669
COST	COSTCO WHSL CORP NEW	4,582	$2.164M	0.2%	$369.99	+34.6%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	5,576	$2.154M	0.2%	$291.65	+30.6%	COM	539830109
AGG	ISHARES TR	22,137	$2.133M	0.2%	$111.30	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	53,047	$2.122M	0.2%	$37.72	+6.2%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	50,476	$2.119M	0.2%	$43.92	—	US BRD MKT ETF	808524102
MDYG	SPDR SER TR	34,808	$2.101M	0.2%	$60.94	—	S&P 400 MDCP GRW	78464A821
FALN	ISHARES TR	84,976	$2.031M	0.2%	$28.52	—	FALN ANGLS USD	46435G474
SDY	SPDR SER TR	18,175	$2.027M	0.2%	$113.92	—	S&P DIVID ETF	78464A763
CAPE	DOUBLELINE ETF TRUST	100,924	$2.018M	0.2%	$20.00	—	SHILLER CAPE U S	25861R204
IWB	ISHARES TR	10,139	$2.001M	0.2%	$249.21	—	RUS 1000 ETF	464287622
BUFT	FIRST TR EXCHNG TRADED FD VI	110,249	$1.996M	0.2%	$18.55	—	CBOE VEST BUFERD	33740U760
EFG	ISHARES TR	27,432	$1.99M	0.2%	$82.71	—	EAFE GRWTH ETF	464288885
TLT	ISHARES TR	19,290	$1.976M	0.2%	$107.46	—	20 YR TR BD ETF	464287432
RSPS	INVESCO EXCHANGE TRADED FD T	12,777	$1.965M	0.2%	$165.25	—	S&P500 EQL STP	46137V373
JIRE	J P MORGAN EXCHANGE TRADED F	44,534	$1.939M	0.2%	$47.63	—	INTRNL RES EQT	46641Q134
MDY	SPDR S&P MIDCAP 400 ETF TR	4,797	$1.927M	0.2%	$486.69	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	34,404	$1.927M	0.2%	$6384.09	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	7,428	$1.919M	0.2%	$209.84	+14.7%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	50,284	$1.909M	0.2%	$39.42	-9.3%	COM	92343V104
V	VISA INC	10,701	$1.901M	0.2%	$202.49	-2.0%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	4,171	$1.895M	0.2%	$365.22	+24.7%	COM	036752103
SPGP	INVESCO EXCHANGE TRADED FD T	24,887	$1.862M	0.2%	$80.50	—	S&P 500 GARP ETF	46137V431
ANGL	VANECK ETF TRUST	70,324	$1.845M	0.2%	$29.24	—	FALLEN ANGEL HG	92189F437
VMBS	VANGUARD SCOTTSDALE FDS	40,321	$1.818M	0.2%	$48.70	—	MTG-BKD SECS ETF	92206C771
TMO	THERMO FISHER SCIENTIFIC INC	3,566	$1.809M	0.2%	$463.61	+19.5%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	32,326	$1.804M	0.1%	$68.20	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	19,073	$1.799M	0.1%	$134.13	-22.0%	COM	254687106
MA	MASTERCARD INCORPORATED	6,244	$1.775M	0.1%	$327.33	-0.7%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	14,600	$1.772M	0.1%	$23.10	-31.7%	COM	67066G104
GOOG	ALPHABET INC	18,296	$1.759M	0.1%	$110.62	+0.2%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	22,224	$1.743M	0.1%	$62.98	+22.5%	COM	65339F101
BAC	BK OF AMERICA CORP	57,585	$1.739M	0.1%	$29.22	+4.7%	COM	060505104
IWL	ISHARES TR	20,450	$1.736M	0.1%	$97.24	—	RUS TOP 200 ETF	464289446
VGSH	VANGUARD SCOTTSDALE FDS	29,942	$1.73M	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
IHI	ISHARES TR	36,549	$1.724M	0.1%	$57.87	—	U.S. MED DVC ETF	464288810
AGCO	AGCO CORP	17,565	$1.689M	0.1%	$94.09	0.0%	COM	001084102
META	META PLATFORMS INC	12,298	$1.669M	0.1%	$234.32	-31.3%	CL A	30303M102
HSY	HERSHEY CO	7,438	$1.64M	0.1%	$135.05	+52.0%	COM	427866108
T	AT&T INC	106,862	$1.639M	0.1%	$15.93	-5.3%	COM	00206R102
SUSL	ISHARES TR	26,425	$1.632M	0.1%	$67.65	—	ESG MSCI LEADR	46435U218
BSV	VANGUARD BD INDEX FDS	21,597	$1.616M	0.1%	$77.19	—	SHORT TRM BOND	921937827
PAVE	GLOBAL X FDS	69,896	$1.612M	0.1%	$27.63	—	US INFR DEV ETF	37954Y673
PM	PHILIP MORRIS INTL INC	19,290	$1.601M	0.1%	$64.60	+25.3%	COM	718172109
IGSB	ISHARES TR	32,466	$1.6M	0.1%	$54.77	—	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	13,291	$1.579M	0.1%	$102.51	+12.8%	COM	459200101
SBUX	STARBUCKS CORP	18,708	$1.576M	0.1%	$88.85	-11.8%	COM	855244109
LIT	GLOBAL X FDS	23,746	$1.569M	0.1%	$76.17	—	LITHIUM BTRY ETF	37954Y855
VCSH	VANGUARD SCOTTSDALE FDS	20,945	$1.556M	0.1%	$82.35	—	SHRT TRM CORP BD	92206C409
OEF	ISHARES TR	9,564	$1.554M	0.1%	$162.48	—	S&P 100 ETF	464287101
SCHO	SCHWAB STRATEGIC TR	32,096	$1.549M	0.1%	$49.37	—	SHT TM US TRES	808524862
IOO	ISHARES TR	25,919	$1.543M	0.1%	$62.05	—	GLOBAL 100 ETF	464287572
SOXX	ISHARES TR	4,813	$1.534M	0.1%	$452.75	—	ISHARES SEMICDTR	464287523
DWSH	ADVISORSHARES TR	137,961	$1.531M	0.1%	$8.46	—	DORSY SHRT ETF	00768Y529
XLY	SELECT SECTOR SPDR TR	10,424	$1.485M	0.1%	$143.03	—	SBI CONS DISCR	81369Y407
EEMV	ISHARES INC	29,207	$1.48M	0.1%	$54.65	—	MSCI EMERG MRKT	464286533
AXP	AMERICAN EXPRESS CO	10,951	$1.477M	0.1%	$121.08	+19.7%	COM	025816109
SCHR	SCHWAB STRATEGIC TR	30,028	$1.476M	0.1%	$51.61	—	INT-TRM U.S TRES	808524854
PCEF	INVESCO EXCH TRADED FD TR II	81,226	$1.417M	0.1%	$21.97	—	CEF INM COMPSI	46138E404
ABT	ABBOTT LABS	14,623	$1.415M	0.1%	$93.36	+7.1%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	8,710	$1.407M	0.1%	$132.57	+21.1%	CL B	911312106
DBC	INVESCO DB COMMDY INDX TRCK	58,262	$1.393M	0.1%	$23.91	—	UNIT	46138B103
VTI	VANGUARD INDEX FDS	7,691	$1.38M	0.1%	$183.35	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	32,105	$1.38M	0.1%	$56.56	—	CORE MSCI EMKT	46434G103
TDG	TRANSDIGM GROUP INC	2,578	$1.353M	0.1%	$534.00	-5.9%	COM	893641100
VBR	VANGUARD INDEX FDS	9,148	$1.312M	0.1%	$153.31	—	SM CP VAL ETF	922908611
LLY	LILLY ELI & CO	4,035	$1.305M	0.1%	$196.06	+57.1%	COM	532457108
AMN	AMN HEALTHCARE SVCS INC	11,935	$1.265M	0.1%	$108.46	+1.1%	COM	001744101
VEA	VANGUARD TAX-MANAGED INTL FD	34,765	$1.264M	0.1%	$45.87	—	VAN FTSE DEV MKT	921943858
ARKK	ARK ETF TR	33,292	$1.256M	0.1%	$96.57	—	INNOVATION ETF	00214Q104
ACN	ACCENTURE PLC IRELAND	4,877	$1.255M	0.1%	$219.40	+25.2%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	17,475	$1.246M	0.1%	$84.87	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	30,791	$1.243M	0.1%	$30.98	+6.7%	COM	02209S103
GIS	GENERAL MLS INC	15,807	$1.211M	0.1%	$52.34	+29.5%	COM	370334104
WMB	WILLIAMS COS INC	42,092	$1.205M	0.1%	$22.22	+25.5%	COM	969457100
PLD	PROLOGIS INC.	11,833	$1.202M	0.1%	$93.13	+19.7%	COM	74340W103
IEFA	ISHARES TR	22,745	$1.198M	0.1%	$67.65	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	24,489	$1.179M	0.1%	$54.25	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	7,611	$1.178M	0.1%	$113.66	+33.4%	COM	882508104
CB	CHUBB LIMITED	6,453	$1.174M	0.1%	$140.10	+29.7%	COM	H1467J104
PAYX	PAYCHEX INC	10,447	$1.172M	0.1%	$72.87	+53.8%	COM	704326107
COP	CONOCOPHILLIPS	11,296	$1.156M	0.1%	$49.18	+79.3%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	4,016	$1.154M	0.1%	$271.64	—	UT SER 1	78467X109
LQD	ISHARES TR	11,041	$1.131M	0.1%	$121.72	—	IBOXX INV CP ETF	464287242
SCHW	SCHWAB CHARLES CORP	15,635	$1.124M	0.1%	$54.60	+21.2%	COM	808513105
CVS	CVS HEALTH CORP	11,760	$1.122M	0.1%	$69.93	+25.3%	COM	126650100
AMAT	APPLIED MATLS INC	13,697	$1.122M	0.1%	$64.91	+44.0%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	12,596	$1.089M	0.1%	$73.57	+18.4%	COM	025537101
CAT	CATERPILLAR INC	6,453	$1.059M	0.1%	$143.18	+20.3%	COM	149123101
BPOP	POPULAR INC	14,672	$1.057M	0.1%	$65.88	+6.3%	COM NEW	733174700
IYH	ISHARES TR	4,176	$1.057M	0.1%	$259.00	—	US HLTHCARE ETF	464287762
TFC	TRUIST FINL CORP	24,243	$1.056M	0.1%	$38.19	+5.3%	COM	89832Q109
SCHF	SCHWAB STRATEGIC TR	37,469	$1.054M	0.1%	$30.74	—	INTL EQTY ETF	808524805
GPK	GRAPHIC PACKAGING HLDG CO	53,134	$1.049M	0.1%	$21.19	+3.6%	COM	388689101
AVGO	BROADCOM INC	2,317	$1.029M	0.1%	$32.49	+48.0%	COM	11135F101
USB	US BANCORP DEL	25,530	$1.029M	0.1%	$43.50	-9.8%	COM NEW	902973304
MET	METLIFE INC	16,795	$1.021M	0.1%	$45.86	+25.7%	COM	59156R108
HDV	ISHARES TR	11,101	$1.013M	0.1%	$100.43	—	CORE HIGH DV ETF	46429B663
ADM	ARCHER DANIELS MIDLAND CO	12,535	$1.008M	0.1%	$42.32	+75.5%	COM	039483102
MUB	ISHARES TR	9,706	$996K	0.1%	$113.51	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	6,034	$995K	0.1%	$221.17	—	RUSSELL 2000 ETF	464287655
STIP	ISHARES TR	10,252	$985K	0.1%	$104.14	—	0-5 YR TIPS ETF	46429B747
INTC	INTEL CORP	38,100	$982K	0.1%	$47.04	-31.3%	COM	458140100
LAND	GLADSTONE LD CORP	54,022	$978K	0.1%	$27.19	—	COM	376549101
PRF	INVESCO EXCHANGE TRADED FD T	7,041	$977K	0.1%	$138.76	—	FTSE RAFI 1000	46137V613
DVN	DEVON ENERGY CORP NEW	16,199	$974K	0.1%	$47.10	+12.4%	COM	25179M103
D	DOMINION ENERGY INC	14,096	$974K	0.1%	$64.19	+6.5%	COM	25746U109
XLE	SELECT SECTOR SPDR TR	13,514	$973K	0.1%	$65.73	—	ENERGY	81369Y506
MAA	MID-AMER APT CMNTYS INC	6,148	$953K	0.1%	$134.01	+12.7%	COM	59522J103
RTX	RAYTHEON TECHNOLOGIES CORP	11,552	$946K	0.1%	$86.93	-3.5%	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	15,407	$933K	0.1%	$62.40	—	US MID-CAP ETF	808524508
VBK	VANGUARD INDEX FDS	4,734	$924K	0.1%	$193.54	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	29,667	$921K	0.1%	$38.87	—	PORTFOLIO EMG MK	78463X509
HIG	HARTFORD FINL SVCS GROUP INC	14,814	$918K	0.1%	$59.20	+2.7%	COM	416515104
DFEB	FIRST TR EXCHNG TRADED FD VI	27,845	$910K	0.1%	$29.86	—	US EQT DEEP DUFR	33740F771
CMCSA	COMCAST CORP NEW	30,725	$901K	0.1%	$37.54	-10.3%	CL A	20030N101
—	LINDE PLC	3,311	$893K	0.1%	$215.50	—	SHS	G5494J103
—	HANCOCK JOHN FINL OPPTYS FD	28,050	$885K	0.1%	$40.36	—	SH BEN INT NEW	409735206
AFL	AFLAC INC	15,704	$883K	0.1%	$45.14	+20.9%	COM	001055102
WFC	WELLS FARGO CO NEW	21,920	$882K	0.1%	$32.53	+21.1%	COM	949746101
PSX	PHILLIPS 66	10,815	$873K	0.1%	$72.63	+3.8%	COM	718546104
MPC	MARATHON PETE CORP	8,794	$873K	0.1%	$57.30	+51.7%	COM	56585A102
XLP	SELECT SECTOR SPDR TR	13,000	$867K	0.1%	$74.14	—	SBI CONS STPLS	81369Y308
SMH	VANECK ETF TRUST	4,654	$862K	0.1%	$38800.89	—	SEMICONDUCTR ETF	92189F676
HON	HONEYWELL INTL INC	5,123	$855K	0.1%	$147.76	+9.7%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	1,809	$851K	0.1%	$340.69	+32.3%	COM	666807102
ES	EVERSOURCE ENERGY	10,904	$850K	0.1%	$70.35	+8.1%	COM	30040W108
O	REALTY INCOME CORP	14,605	$850K	0.1%	$55.44	+3.4%	COM	756109104
QCOM	QUALCOMM INC	7,484	$846K	0.1%	$117.59	+8.0%	COM	747525103
MCK	MCKESSON CORP	2,484	$844K	0.1%	$278.93	+22.4%	COM	58155Q103
FITB	FIFTH THIRD BANCORP	26,324	$841K	0.1%	$30.35	-1.5%	COM	316773100
ADBE	ADOBE SYSTEMS INCORPORATED	2,955	$813K	0.1%	$455.11	-16.9%	COM	00724F101
HCA	HCA HEALTHCARE INC	4,400	$809K	0.1%	$207.85	-6.9%	COM	40412C101
CMI	CUMMINS INC	3,976	$809K	0.1%	$156.30	+25.5%	COM	231021106
EOG	EOG RES INC	7,189	$803K	0.1%	$97.13	+0.5%	COM	26875P101
DG	DOLLAR GEN CORP NEW	3,343	$802K	0.1%	$173.87	+33.4%	COM	256677105
SCHA	SCHWAB STRATEGIC TR	21,137	$799K	0.1%	$41.60	—	US SML CAP ETF	808524607
WOOD	ISHARES TR	12,201	$798K	0.1%	$80.43	—	GL TIMB FORE ETF	464288174
DE	DEERE & CO	2,371	$792K	0.1%	$319.01	+2.4%	COM	244199105
MDT	MEDTRONIC PLC	9,787	$790K	0.1%	$86.67	-6.8%	SHS	G5960L103
TMUS	T-MOBILE US INC	5,882	$789K	0.1%	$118.32	+14.7%	COM	872590104
VPL	VANGUARD INTL EQUITY INDEX F	13,702	$787K	0.1%	$65.18	—	FTSE PACIFIC ETF	922042866
ETR	ENTERGY CORP NEW	7,730	$778K	0.1%	$46.47	+9.0%	COM	29364G103
IEUR	ISHARES TR	19,604	$775K	0.1%	$48.44	—	CORE MSCI EURO	46434V738
VNQ	VANGUARD INDEX FDS	9,663	$775K	0.1%	$94.24	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	15,385	$773K	0.1%	$50.35	—	FLTG RATE NT ETF	46429B655
ULTA	ULTA BEAUTY INC	1,914	$768K	0.1%	$386.46	+4.2%	COM	90384S303
NNN	NATIONAL RETAIL PROPERTIES I	19,158	$764K	0.1%	$43.97	—	COM	637417106
IJH	ISHARES TR	3,480	$763K	0.1%	$239.24	—	CORE S&P MCP ETF	464287507
FSK	FS KKR CAP CORP	44,717	$758K	0.1%	$9.40	+32.6%	COM	302635206
F	FORD MTR CO DEL	67,524	$756K	0.1%	$10.68	+1.7%	COM	345370860
EWC	ISHARES INC	24,505	$754K	0.1%	$33.69	—	MSCI CDA ETF	464286509
ITB	ISHARES TR	14,455	$752K	0.1%	$59.26	—	US HOME CONS ETF	464288752
UNP	UNION PAC CORP	3,859	$752K	0.1%	$144.98	+40.9%	COM	907818108
ZTS	ZOETIS INC	4,963	$736K	0.1%	$133.59	+20.8%	CL A	98978V103
CINF	CINCINNATI FINL CORP	8,181	$733K	0.1%	$98.95	-4.8%	COM	172062101
DWM	WISDOMTREE TR	18,200	$731K	0.1%	$40.16	—	INTL EQUITY FD	97717W703
—	BLACKROCK ENHANCD CAP & INM	44,059	$725K	0.1%	$20.77	—	COM	09256A109
PXF	INVESCO EXCH TRADED FD TR II	20,647	$724K	0.1%	$35.07	—	FTSE RAFI DEV	46138E743
MOO	VANECK ETF TRUST	8,979	$724K	0.1%	$103.86	—	AGRIBUSINESS ETF	92189F700
BP	BP PLC	25,283	$722K	0.1%	$27.99	—	SPONSORED ADR	055622104
EW	EDWARDS LIFESCIENCES CORP	8,727	$721K	0.1%	$90.14	+6.7%	COM	28176E108
UCB	UNITED CMNTY BKS BLAIRSVLE G	21,489	$711K	0.1%	$31.11	+6.9%	COM	90984P303
BX	BLACKSTONE INC	8,484	$710K	0.1%	$75.88	+15.0%	COM	09260D107
NVT	NVENT ELECTRIC PLC	22,386	$708K	0.1%	$20.53	+55.5%	SHS	G6700G107
IUSG	ISHARES TR	8,804	$706K	0.1%	$90.39	—	CORE S&P US GWT	464287671
ARCC	ARES CAPITAL CORP	41,121	$694K	0.1%	$11.51	+21.0%	COM	04010L103
GE	GENERAL ELECTRIC CO	11,211	$694K	0.1%	$52.40	-17.5%	COM NEW	369604301
SHYG	ISHARES TR	17,289	$691K	0.1%	$43.31	—	0-5YR HI YL CP	46434V407
FMB	FIRST TR EXCH TRADED FD III	14,146	$689K	0.1%	$55.43	—	MANAGD MUN ETF	33739N108
KMI	KINDER MORGAN INC DEL	41,220	$686K	0.1%	$14.07	+5.0%	COM	49456B101
ALL	ALLSTATE CORP	5,484	$683K	0.1%	$115.53	-0.8%	COM	020002101
VOE	VANGUARD INDEX FDS	5,532	$674K	0.1%	$145.65	—	MCAP VL IDXVIP	922908512
KEY	KEYCORP	41,983	$673K	0.1%	$17.29	-13.9%	COM	493267108
VDC	VANGUARD WORLD FDS	3,914	$672K	0.1%	$184.84	—	CONSUM STP ETF	92204A207
IRT	INDEPENDENCE RLTY TR INC	40,002	$669K	0.1%	$24.94	—	COM	45378A106
CME	CME GROUP INC	3,771	$668K	0.1%	$163.47	+4.3%	COM	12572Q105
ILCG	ISHARES TR	13,767	$664K	0.1%	$105.97	—	MORNINGSTAR GRWT	464287119
AWK	AMERICAN WTR WKS CO INC NEW	5,081	$661K	0.1%	$133.48	+4.9%	COM	030420103
CQP	CHENIERE ENERGY PARTNERS LP	12,281	$655K	0.1%	$56.39	—	COM UNIT	16411Q101
SPSM	SPDR SER TR	18,940	$645K	0.1%	$34.53	—	PORTFOLIO S&P600	78468R853
MS	MORGAN STANLEY	8,058	$637K	0.1%	$44.08	+70.7%	COM NEW	617446448
BMVP	INVESCO EXCHANGE TRADED FD T	6,628	$634K	0.1%	$95.65	—	DYNMC MKT ETF	46137V712
CASH	META FINL GROUP INC	19,228	$634K	0.1%	$45.01	-21.2%	COM	59100U108
CMC	COMMERCIAL METALS CO	17,824	$632K	0.1%	$22.79	+61.7%	COM	201723103
EBC	EASTERN BANKSHARES INC	31,841	$625K	0.1%	$19.00	-4.8%	COM	27627N105
SON	SONOCO PRODS CO	10,960	$622K	0.1%	$55.62	-3.2%	COM	835495102
USO	UNITED STS OIL FD LP	9,500	$620K	0.1%	$65.26	—	UNITS	91232N207
USFR	WISDOMTREE TR	12,174	$612K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
FHN	FIRST HORIZON CORPORATION	26,742	$612K	0.1%	$16.10	+24.7%	COM	320517105
DIVO	AMPLIFY ETF TR	19,081	$611K	0.1%	$37.29	—	CWP ENHANCED DIV	032108409
TLH	ISHARES TR	5,609	$611K	0.1%	$118.03	—	10-20 YR TRS ETF	464288653
SCHV	SCHWAB STRATEGIC TR	10,442	$611K	0.1%	$61.11	—	US LCAP VA ETF	808524409
ADP	AUTOMATIC DATA PROCESSING IN	2,695	$610K	0.1%	$145.69	+50.4%	COM	053015103
SPGI	S&P GLOBAL INC	1,965	$600K	0.0%	$369.33	-5.9%	COM	78409V104
SMPL	SIMPLY GOOD FOODS CO	18,647	$597K	0.0%	$37.03	-11.4%	COM	82900L102
ITOT	ISHARES TR	7,478	$595K	0.0%	$82.74	—	CORE S&P TTL STK	464287150
RF	REGIONS FINANCIAL CORP NEW	29,619	$594K	0.0%	$12.01	+51.0%	COM	7591EP100
PAM	PAMPA ENERGIA S A	25,914	$590K	0.0%	$23.63	—	SPONS ADR LVL I	697660207
NURE	NUSHARES ETF TR	19,846	$590K	0.0%	$34.77	—	NUVEEN SHRT TERM	67092P706
TJX	TJX COS INC NEW	9,435	$586K	0.0%	$57.41	+4.3%	COM	872540109
IWY	ISHARES TR	4,897	$585K	0.0%	$140.22	—	RUS TP200 GR ETF	464289438
—	AVANGRID INC	13,783	$575K	0.0%	$51.30	—	COM	05351W103
KHC	KRAFT HEINZ CO	17,253	$575K	0.0%	$29.84	+5.4%	COM	500754106
SCHP	SCHWAB STRATEGIC TR	11,063	$573K	0.0%	$55.81	—	US TIPS ETF	808524870
CSL	CARLISLE COS INC	2,005	$562K	0.0%	$238.67	+15.3%	COM	142339100
TTD	THE TRADE DESK INC	9,367	$560K	0.0%	$66.02	-13.8%	COM CL A	88339J105
VEU	VANGUARD INTL EQUITY INDEX F	12,591	$559K	0.0%	$45.21	—	ALLWRLD EX US	922042775
RNST	RENASANT CORP	17,815	$557K	0.0%	$30.58	+6.4%	COM	75970E107
BUD	ANHEUSER BUSCH INBEV SA/NV	12,258	$554K	0.0%	$53.74	—	SPONSORED ADR	03524A108
GILD	GILEAD SCIENCES INC	8,969	$553K	0.0%	$54.71	+2.0%	COM	375558103
EMR	EMERSON ELEC CO	7,554	$553K	0.0%	$83.92	-7.5%	COM	291011104
STZ	CONSTELLATION BRANDS INC	2,386	$548K	0.0%	$214.62	+6.9%	CL A	21036P108
KNSL	KINSALE CAP GROUP INC	2,134	$545K	0.0%	$219.87	+12.7%	COM	49714P108
SHW	SHERWIN WILLIAMS CO	2,645	$542K	0.0%	$253.41	-9.4%	COM	824348106
VCR	VANGUARD WORLD FDS	2,295	$539K	0.0%	$275.99	—	CONSUM DIS ETF	92204A108
RSPM	INVESCO EXCHANGE TRADED FD T	3,755	$535K	0.0%	$183.34	—	S&P500 EQL MAT	46137V316
AMGN	AMGEN INC	2,369	$534K	0.0%	$178.27	+22.2%	COM	031162100
SYK	STRYKER CORPORATION	2,627	$532K	0.0%	$194.13	+4.6%	COM	863667101
EEM	ISHARES TR	15,216	$531K	0.0%	$40.76	—	MSCI EMG MKT ETF	464287234
—	CALIFORNIA BANCORP INC	26,250	$531K	0.0%	$18.44	—	COM	13005U101
XLF	SELECT SECTOR SPDR TR	17,445	$530K	0.0%	$34.42	—	FINANCIAL	81369Y605
SYY	SYSCO CORP	7,498	$530K	0.0%	$75.73	0.0%	COM	871829107
SPMD	SPDR SER TR	13,732	$530K	0.0%	$38.18	—	PORTFOLIO S&P400	78464A847
IVLU	ISHARES TR	26,803	$529K	0.0%	$19.74	—	MSCI INTL VLU FT	46435G409
IPAC	ISHARES TR	11,003	$527K	0.0%	$57.54	—	CORE MSCI PAC	46434V696
BMY	BRISTOL-MYERS SQUIBB CO	7,414	$527K	0.0%	$48.38	+28.8%	COM	110122108
OBDC	OWL ROCK CAPITAL CORPORATION	50,777	$527K	0.0%	$7.69	+10.8%	COM	69121K104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,286	$526K	0.0%	$62.84	+1.2%	COM	74251V102
BCE	BCE INC	12,553	$526K	0.0%	$35.75	+5.3%	COM NEW	05534B760
VSS	VANGUARD INTL EQUITY INDEX F	5,672	$526K	0.0%	$101.29	—	FTSE SMCAP ETF	922042718
TT	TRANE TECHNOLOGIES PLC	3,631	$526K	0.0%	$120.75	+18.9%	SHS	G8994E103
CFG	CITIZENS FINL GROUP INC	15,253	$524K	0.0%	$37.93	-16.1%	COM	174610105
IEV	ISHARES TR	13,606	$514K	0.0%	$37.78	—	EUROPE ETF	464287861
VWO	VANGUARD INTL EQUITY INDEX F	14,071	$513K	0.0%	$46.46	—	FTSE EMR MKT ETF	922042858
DES	WISDOMTREE TR	19,546	$503K	0.0%	$32.18	—	US SMALLCAP DIVD	97717W604
AIT	APPLIED INDL TECHNOLOGIES IN	4,868	$500K	0.0%	$99.65	0.0%	COM	03820C105
XLRE	SELECT SECTOR SPDR TR	13,874	$500K	0.0%	$48.31	—	RL EST SEL SEC	81369Y860
MGK	VANGUARD WORLD FD	2,842	$495K	0.0%	$167.79	—	MEGA GRWTH IND	921910816
OKE	ONEOK INC NEW	9,589	$491K	0.0%	$37.40	+33.1%	COM	682680103
PYPL	PAYPAL HLDGS INC	5,695	$490K	0.0%	$125.29	-29.4%	COM	70450Y103
SRLN	SSGA ACTIVE ETF TR	11,957	$489K	0.0%	$42.84	—	BLACKSTONE SENR	78467V608
FXZ	FIRST TR EXCHANGE TRADED FD	9,411	$488K	0.0%	$56.10	—	MATERIALS ALPH	33734X168
ORCL	ORACLE CORP	7,971	$487K	0.0%	$64.86	+8.2%	COM	68389X105
LYB	LYONDELLBASELL INDUSTRIES N	6,462	$486K	0.0%	$76.75	-12.1%	SHS - A -	N53745100
INMD	INMODE LTD	16,542	$482K	0.0%	$39.46	-21.4%	SHS	M5425M103
QCLR	GLOBAL X FDS	22,139	$481K	0.0%	$22.05	—	NASDAQ 100 COLA	37960A602
PMCB	PHARMACYTE BIOTECH INC	200,104	$480K	0.0%	$2.53	0.0%	COM NEW	71715X203
CCI	CROWN CASTLE INTL CORP NEW	3,304	$478K	0.0%	$139.52	+2.2%	COM	22822V101
NXST	NEXSTAR MEDIA GROUP INC	2,821	$471K	0.0%	$127.03	+28.1%	CL A	65336K103
FIW	FIRST TR EXCHANGE TRADED FD	6,532	$469K	0.0%	$84.28	—	WTR ETF	33733B100
MILN	GLOBAL X FDS	18,136	$465K	0.0%	$42.36	—	MILLENNIAL CONSU	37954Y764
PH	PARKER-HANNIFIN CORP	1,921	$465K	0.0%	$275.62	-6.0%	COM	701094104
CI	CIGNA CORP NEW	1,656	$460K	0.0%	$218.80	+21.0%	COM	125523100
IGV	ISHARES TR	1,830	$458K	0.0%	$278.81	—	EXPANDED TECH	464287515
BGLD	FIRST TR EXCHANGE-TRADED FD	26,433	$456K	0.0%	$19.44	—	CBOE VEST GLD ST	33733E849
IWF	ISHARES TR	2,153	$453K	0.0%	$223.16	—	RUS 1000 GRW ETF	464287614
ROP	ROPER TECHNOLOGIES INC	1,258	$452K	0.0%	$432.59	-7.9%	COM	776696106
PFF	ISHARES TR	14,282	$452K	0.0%	$33.58	—	PFD AND INCM SEC	464288687
IWS	ISHARES TR	4,680	$450K	0.0%	$107.48	—	RUS MDCP VAL ETF	464287473
BIP	BROOKFIELD INFRAST PARTNERS	12,486	$448K	0.0%	$50.37	—	LP INT UNIT	G16252101
ODFL	OLD DOMINION FREIGHT LINE IN	1,796	$447K	0.0%	$142.34	-4.6%	COM	679580100
—	BLACKROCK INC	809	$445K	0.0%	$607.93	—	COM	09247X101
SLV	ISHARES SILVER TR	25,439	$445K	0.0%	$22.77	—	ISHARES	46428Q109
CFO	VICTORY PORTFOLIOS II	6,916	$444K	0.0%	$64.20	—	VCSHS US 500 ENH	92647N782
SPTL	SPDR SER TR	14,874	$441K	0.0%	$34.87	—	PORTFOLIO LN TSR	78464A664
CDC	VICTORY PORTFOLIOS II	7,410	$440K	0.0%	$59.38	—	VCSHS US EQ INCM	92647N824
OTTR	OTTER TAIL CORP	7,065	$435K	0.0%	$66.11	0.0%	COM	689648103
VLU	SPDR SER TR	3,439	$433K	0.0%	$144.21	—	SPDR S&P1500VL	78464A128
ASML	ASML HOLDING N V	1,039	$432K	0.0%	$661.53	—	N Y REGISTRY SHS	N07059210
UDR	UDR INC	10,337	$431K	0.0%	$33.64	+18.8%	COM	902653104
MRSH	MARSH & MCLENNAN COS INC	2,865	$428K	0.0%	$86.95	+75.2%	COM	571748102
FIS	FIDELITY NATL INFORMATION SV	5,647	$427K	0.0%	$94.45	-9.7%	COM	31620M106
GSL	GLOBAL SHIP LEASE INC NEW	26,882	$424K	0.0%	$25.72	-30.8%	COM CL A	Y27183600
RSPU	INVESCO EXCHANGE TRADED FD T	3,958	$422K	0.0%	$113.31	—	S&P500 EQL UTL	46137V274
XLC	SELECT SECTOR SPDR TR	8,809	$422K	0.0%	$58.53	—	COMMUNICATION	81369Y852
OMC	OMNICOM GROUP INC	6,666	$421K	0.0%	$60.83	-0.9%	COM	681919106
WM	WASTE MGMT INC DEL	2,624	$420K	0.0%	$107.15	+46.1%	COM	94106L109
MTB	M & T BK CORP	2,379	$419K	0.0%	$154.87	+2.0%	COM	55261F104
IEI	ISHARES TR	3,630	$415K	0.0%	$114.33	—	3 7 YR TREAS BD	464288661
ICF	ISHARES TR	7,695	$413K	0.0%	$62.19	—	COHEN STEER REIT	464287564
ARKW	ARK ETF TR	8,985	$410K	0.0%	$91.78	—	NEXT GNRTN INTER	00214Q401
NSC	NORFOLK SOUTHN CORP	1,947	$408K	0.0%	$239.71	-7.0%	COM	655844108
PSFF	PACER FDS TR	19,740	$407K	0.0%	$20.62	—	SWAN SOS FD OF	69374H568
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$471172.90	-9.1%	CL A	084670108
ICVT	ISHARES TR	5,837	$402K	0.0%	$69.19	—	CONV BD ETF	46435G102
PXH	INVESCO EXCH TRADED FD TR II	24,813	$401K	0.0%	$16.16	—	FTSE RAFI EMNG	46138E727
AMD	ADVANCED MICRO DEVICES INC	6,332	$401K	0.0%	$107.22	-20.6%	COM	007903107
CSWC	CAPITAL SOUTHWEST CORP	23,556	$399K	0.0%	$11.33	+12.8%	COM	140501107
CDNS	CADENCE DESIGN SYSTEM INC	2,416	$395K	0.0%	$139.51	+23.3%	COM	127387108
CTRA	COTERRA ENERGY INC	14,857	$388K	0.0%	$25.33	-2.4%	COM	127097103
NXPI	NXP SEMICONDUCTORS N V	2,627	$388K	0.0%	$178.39	-12.0%	COM	N6596X109
IP	INTERNATIONAL PAPER CO	12,225	$388K	0.0%	$45.14	-22.4%	COM	460146103
MBB	ISHARES TR	4,237	$388K	0.0%	$105.24	—	MBS ETF	464288588
RWX	SPDR INDEX SHS FDS	16,003	$386K	0.0%	$24.12	—	DJ INTL RL ETF	78463X863
WEC	WEC ENERGY GROUP INC	4,310	$385K	0.0%	$63.31	+43.3%	COM	92939U106
—	LABORATORY CORP AMER HLDGS	1,876	$384K	0.0%	$263.60	—	COM NEW	50540R409
HYD	VANECK ETF TRUST	7,644	$382K	0.0%	$55.78	—	HIGH YLD MUNIETF	92189H409
ZROZ	PIMCO ETF TR	4,089	$381K	0.0%	$93.18	—	25YR+ ZERO U S	72201R882
MGV	VANGUARD WORLD FD	4,226	$380K	0.0%	$98.28	—	MEGA CAP VAL ETF	921910840
AMP	AMERIPRISE FINL INC	1,505	$379K	0.0%	$193.26	+29.7%	COM	03076C106
MDLZ	MONDELEZ INTL INC	6,905	$379K	0.0%	$45.26	+25.1%	CL A	609207105
ACWV	ISHARES INC	4,258	$377K	0.0%	$93.50	—	MSCI GBL MIN VOL	464286525
GWX	SPDR INDEX SHS FDS	14,434	$376K	0.0%	$29.10	—	S&P INTL SMLCP	78463X871
IRM	IRON MTN INC NEW	8,529	$375K	0.0%	$41.85	+6.3%	COM	46284V101
—	LITHIUM AMERS CORP NEW	14,039	$368K	0.0%	$36.70	—	COM NEW	53680Q207
IFRA	ISHARES TR	11,334	$365K	0.0%	$32.20	—	US INFRASTRUC	46435U713
QABA	FIRST TR NASDAQ ABA CMNTY BK	7,206	$363K	0.0%	$56.91	—	UT COM SHS ETF	33736Q104
GD	GENERAL DYNAMICS CORP	1,704	$362K	0.0%	$213.30	-1.1%	COM	369550108
MOS	MOSAIC CO NEW	7,490	$362K	0.0%	$18.10	+160.6%	COM	61945C103
DFAU	DIMENSIONAL ETF TRUST	14,246	$358K	0.0%	$25.13	—	US CORE EQT MKT	25434V104
ARKG	ARK ETF TR	10,844	$356K	0.0%	$74.58	—	GENOMIC REV ETF	00214Q302
TGT	TARGET CORP	2,394	$355K	0.0%	$171.98	-16.9%	COM	87612E106
DBEF	DBX ETF TR	10,586	$354K	0.0%	$37.68	—	XTRACK MSCI EAFE	233051200
EPI	WISDOMTREE TR	11,606	$354K	0.0%	$31.62	—	INDIA ERNGS FD	97717W422
EWA	ISHARES INC	18,030	$354K	0.0%	$25.10	—	MSCI AUST ETF	464286103
VGT	VANGUARD WORLD FDS	1,150	$353K	0.0%	$298.25	—	INF TECH ETF	92204A702
FRT	FEDERAL RLTY INVT TR NEW	3,913	$353K	0.0%	$103.82	-15.8%	SH BEN INT NEW	313745101
ARKF	ARK ETF TR	22,955	$353K	0.0%	$48.99	—	FINTECH INNOVA	00214Q708
PCY	INVESCO EXCH TRADED FD TR II	20,773	$352K	0.0%	$16.95	—	EMRNG MKT SVRG	46138E784
VRTX	VERTEX PHARMACEUTICALS INC	1,210	$350K	0.0%	$287.72	0.0%	COM	92532F100
SPAB	SPDR SER TR	14,028	$350K	0.0%	$26.10	—	PORTFOLIO AGRGTE	78464A649
IYE	ISHARES TR	8,877	$349K	0.0%	$29.74	—	U.S. ENERGY ETF	464287796
HWC	HANCOCK WHITNEY CORPORATION	7,587	$348K	0.0%	$28.00	+71.8%	COM	410120109
—	INDIA FD INC	21,611	$347K	0.0%	$18.41	—	COM	454089103
IFLN	INVESCO EXCH TRADED FD TR II	21,039	$346K	0.0%	$16.74	—	FNDMNTL HY CRP	46138E719
ARKQ	ARK ETF TR	7,686	$346K	0.0%	$78.14	—	AUTNMUS TECHNLGY	00214Q203
MMM	3M CO	3,131	$346K	0.0%	$108.55	-11.2%	COM	88579Y101
COMT	ISHARES U S ETF TR	9,661	$345K	0.0%	$35.71	—	GSCI CMDTY STGY	46431W853
PDN	INVESCO EXCH TRADED FD TR II	13,381	$343K	0.0%	$25.63	—	FTSE RAFI SML	46138E735
PIZ	INVESCO EXCH TRADED FD TR II	14,114	$343K	0.0%	$24.30	—	DWA DEV MKTS	46138E875
MP	MP MATERIALS CORP	12,522	$342K	0.0%	$43.02	-24.0%	COM CL A	553368101
INDY	ISHARES TR	8,069	$341K	0.0%	$46.14	—	INDIA 50 ETF	464289529
JNK	SPDR SER TR	3,883	$341K	0.0%	$98.47	—	BLOOMBERG HIGH Y	78468R622
BLDR	BUILDERS FIRSTSOURCE INC	5,770	$340K	0.0%	$67.74	-7.7%	COM	12008R107
PHM	PULTE GROUP INC	9,004	$338K	0.0%	$47.07	-13.4%	COM	745867101
EIDO	ISHARES TR	14,509	$338K	0.0%	$22.36	—	MSCI INDONIA ETF	46429B309
FVD	FIRST TR VALUE LINE DIVID IN	9,388	$336K	0.0%	$31.39	—	SHS	33734H106
SRE	SEMPRA	2,240	$336K	0.0%	$63.43	+14.3%	COM	816851109
FDX	FEDEX CORP	2,226	$330K	0.0%	$191.98	+2.0%	COM	31428X106
BA	BOEING CO	2,664	$323K	0.0%	$181.07	-15.3%	COM	097023105
—	HERITAGE CRYSTAL CLEAN INC	10,898	$322K	0.0%	$29.55	—	COM	42726M106
NKE	NIKE INC	3,877	$322K	0.0%	$119.86	-15.3%	CL B	654106103
ZION	ZIONS BANCORPORATION N A	6,310	$321K	0.0%	$68.41	-20.1%	COM	989701107
EQIX	EQUINIX INC	561	$319K	0.0%	$677.58	-10.1%	COM	29444U700
ESGE	ISHARES INC	11,547	$319K	0.0%	$39.42	—	ESG AWR MSCI EM	46434G863
MGY	MAGNOLIA OIL & GAS CORP	15,943	$316K	0.0%	$21.96	+0.8%	CL A	559663109
AZO	AUTOZONE INC	147	$315K	0.0%	$1079.88	+101.7%	COM	053332102
NFLX	NETFLIX INC	1,337	$315K	0.0%	$42.29	-47.5%	COM	64110L106
RVTY	PERKINELMER INC	2,590	$312K	0.0%	$175.54	-20.3%	COM	714046109
C	CITIGROUP INC	7,452	$311K	0.0%	$55.77	-21.7%	COM NEW	172967424
MARA	MARATHON DIGITAL HOLDINGS IN	29,063	$311K	0.0%	$27.29	-56.6%	COM	565788106
AMT	AMERICAN TOWER CORP NEW	1,449	$311K	0.0%	$207.60	+10.2%	COM	03027X100
FMHI	FIRST TR EXCH TRADED FD III	6,824	$310K	0.0%	$53.63	—	MUNI HI INCM ETF	33739P301
EPD	ENTERPRISE PRODS PARTNERS L	12,975	$309K	0.0%	$24.35	—	COM	293792107
—	PIONEER NAT RES CO	1,427	$309K	0.0%	$221.81	—	COM	723787107
CL	COLGATE PALMOLIVE CO	4,389	$308K	0.0%	$65.99	+9.8%	COM	194162103
HWM	HOWMET AEROSPACE INC	9,906	$306K	0.0%	$33.75	+2.8%	COM	443201108
CSX	CSX CORP	11,459	$305K	0.0%	$32.55	-9.1%	COM	126408103
GM	GENERAL MTRS CO	9,514	$305K	0.0%	$44.09	-19.6%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	2,036	$304K	0.0%	$163.45	-13.1%	COM	693475105
SPSB	SPDR SER TR	10,374	$303K	0.0%	$29.21	—	PORTFOLIO SHORT	78464A474
GPC	GENUINE PARTS CO	2,019	$302K	0.0%	$118.26	+16.2%	COM	372460105
DEM	WISDOMTREE TR	9,293	$302K	0.0%	$32.50	—	EMER MKT HIGH FD	97717W315
NWL	NEWELL BRANDS INC	21,738	$302K	0.0%	$19.34	-17.5%	COM	651229106
PDM	PIEDMONT OFFICE REALTY TR IN	28,412	$300K	0.0%	$4886.98	—	COM CL A	720190206
FDN	FIRST TR EXCHANGE-TRADED FD	2,371	$299K	0.0%	$127.05	—	DJ INTERNT IDX	33733E302
ETN	EATON CORP PLC	2,230	$297K	0.0%	$97.46	+36.9%	SHS	G29183103
ENB	ENBRIDGE INC	7,976	$296K	0.0%	$35.17	-3.9%	COM	29250N105
TAIL	CAMBRIA ETF TR	17,449	$294K	0.0%	$18.67	—	TAIL RISK	132061862
XEL	XCEL ENERGY INC	4,588	$294K	0.0%	$60.02	+8.1%	COM	98389B100
VCIT	VANGUARD SCOTTSDALE FDS	3,878	$293K	0.0%	$93.08	—	INT-TERM CORP	92206C870
TRU	TRANSUNION	4,893	$291K	0.0%	$101.85	-25.9%	COM	89400J107
IGIB	ISHARES TR	6,000	$290K	0.0%	$56.62	—	ISHS 5-10YR INVT	464288638
KBE	SPDR SER TR	6,459	$286K	0.0%	$44.28	—	S&P BK ETF	78464A797
FDRR	FIDELITY COVINGTON TRUST	8,061	$286K	0.0%	$44.35	—	DIVID ETF RISI	316092832
BWX	SPDR SER TR	13,749	$286K	0.0%	$23.08	—	BLOOMBERG INTL T	78464A516
BAX	BAXTER INTL INC	5,276	$284K	0.0%	$72.27	-23.5%	COM	071813109
—	INDEXIQ ETF TR	9,823	$282K	0.0%	$28.81	—	IQ GLB RES ETF	45409B883
GSLC	GOLDMAN SACHS ETF TR	3,956	$281K	0.0%	$88.83	—	ACTIVEBETA US LG	381430503
CROX	CROCS INC	4,071	$280K	0.0%	$69.43	0.0%	COM	227046109
OGE	OGE ENERGY CORP	7,645	$279K	0.0%	$40.35	0.0%	COM	670837103
SHYD	VANECK ETF TRUST	12,795	$279K	0.0%	$24.60	—	SHRT HGH YLD MUN	92189F387
VONG	VANGUARD SCOTTSDALE FDS	5,152	$279K	0.0%	$100.19	—	VNG RUS1000GRW	92206C680
QCLN	FIRST TR EXCHANGE-TRADED FD	4,855	$277K	0.0%	$57.05	—	NAS CLNEDG GREEN	33733E500
CLF	CLEVELAND-CLIFFS INC NEW	20,595	$277K	0.0%	$22.82	-27.1%	COM	185899101
IUSV	ISHARES TR	4,424	$277K	0.0%	$70.59	—	CORE S&P US VLU	464287663
DOW	DOW INC	6,301	$277K	0.0%	$41.46	0.0%	COM	260557103
EMB	ISHARES TR	3,475	$276K	0.0%	$103.79	—	JPMORGAN USD EMG	464288281
ICE	INTERCONTINENTAL EXCHANGE IN	3,019	$273K	0.0%	$122.03	-21.5%	COM	45866F104
ALTL	PACER FDS TR	7,629	$273K	0.0%	$35.78	—	LUNT LRG CP ALTR	69374H717
GRID	FIRST TR EXCHANGE TRADED FD	3,611	$272K	0.0%	$94.09	—	NASDQ CLN EDGE	33737A108
XLI	SELECT SECTOR SPDR TR	3,246	$269K	0.0%	$88.53	—	SBI INT-INDS	81369Y704
INCO	COLUMBIA ETF TR II	5,194	$266K	0.0%	$53.15	—	INDIA CONSMR ETF	19762B707
AON	AON PLC	989	$265K	0.0%	$228.70	+20.6%	SHS CL A	G0403H108
HEI	HEICO CORP NEW	1,841	$265K	0.0%	$149.93	0.0%	COM	422806109
KR	KROGER CO	6,055	$265K	0.0%	$31.96	+37.9%	COM	501044101
PGX	INVESCO EXCH TRADED FD TR II	22,222	$264K	0.0%	$11.88	—	PFD ETF	46138E511
TOTL	SSGA ACTIVE ETF TR	6,513	$262K	0.0%	$40.23	—	SPDR TR TACTIC	78467V848
MSI	MOTOROLA SOLUTIONS INC	1,166	$261K	0.0%	$143.15	+58.5%	COM NEW	620076307
IAI	ISHARES TR	3,043	$260K	0.0%	$85.44	—	US BR DEL SE ETF	464288794
AZN	ASTRAZENECA PLC	4,732	$260K	0.0%	$56.54	—	SPONSORED ADR	046353108
—	MARATHON OIL CORP	11,413	$258K	0.0%	$22.61	—	COM	565849106
FOXA	FOX CORP	8,330	$256K	0.0%	$38.56	-16.1%	CL A COM	35137L105
TSN	TYSON FOODS INC	3,890	$256K	0.0%	$62.80	+12.1%	CL A	902494103
IAK	ISHARES TR	3,234	$256K	0.0%	$82.33	—	U.S. INSRNCE ETF	464288786
NVO	NOVO-NORDISK A S	2,542	$253K	0.0%	$86.20	—	ADR	670100205
VNQI	VANGUARD INTL EQUITY INDEX F	6,594	$252K	0.0%	$48.64	—	GLB EX US ETF	922042676
BTI	BRITISH AMERN TOB PLC	7,087	$252K	0.0%	$35.56	—	SPONSORED ADR	110448107
CRM	SALESFORCE INC	1,750	$252K	0.0%	$236.77	-29.2%	COM	79466L302
DSTL	ETF SER SOLUTIONS	6,803	$251K	0.0%	$38.56	—	DISTILLATE US	26922A321
SNA	SNAP ON INC	1,249	$251K	0.0%	$191.26	+3.1%	COM	833034101
FE	FIRSTENERGY CORP	6,787	$251K	0.0%	$34.38	0.0%	COM	337932107
VDE	VANGUARD WORLD FDS	2,455	$249K	0.0%	$101.43	—	ENERGY ETF	92204A306
MUNI	PIMCO ETF TR	4,976	$249K	0.0%	$50.04	—	INTER MUN BD ACT	72201R866
SLB	SCHLUMBERGER LTD	6,895	$248K	0.0%	$33.41	0.0%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	2,203	$248K	0.0%	$114.32	0.0%	COM	494368103
TRV	TRAVELERS COMPANIES INC	1,604	$246K	0.0%	$159.26	-4.4%	COM	89417E109
VXUS	VANGUARD STAR FDS	5,312	$243K	0.0%	$55.29	—	VG TL INTL STK F	921909768
IYF	ISHARES TR	3,527	$238K	0.0%	$82.75	—	U.S. FINLS ETF	464287788
TFI	SPDR SER TR	5,392	$237K	0.0%	$45.74	—	NUVEEN BLMBRG MU	78468R721
ESI	ELEMENT SOLUTIONS INC	14,486	$236K	0.0%	$21.78	-18.4%	COM	28618M106
GLDM	WORLD GOLD TR	7,141	$236K	0.0%	$33.05	—	SPDR GLD MINIS	98149E303
EME	EMCOR GROUP INC	2,018	$233K	0.0%	$113.11	0.0%	COM	29084Q100
SPYV	SPDR SER TR	6,767	$233K	0.0%	$41.79	—	PRTFLO S&P500 VL	78464A508
EWL	ISHARES INC	6,167	$231K	0.0%	$44.53	—	MSCI SWITZERLAND	464286749
VXF	VANGUARD INDEX FDS	1,821	$231K	0.0%	$117.77	—	EXTEND MKT ETF	922908652
XSOE	WISDOMTREE TR	9,371	$231K	0.0%	$39.41	—	EM EX ST-OWNED	97717X578
CBOE	CBOE GLOBAL MKTS INC	1,962	$230K	0.0%	$107.73	+7.5%	COM	12503M108
JBL	JABIL INC	3,988	$230K	0.0%	$57.63	0.0%	COM	466313103
—	PIMCO DYNAMIC INCOME FD	11,833	$229K	0.0%	$23.60	—	SHS	72201Y101
VB	VANGUARD INDEX FDS	1,335	$228K	0.0%	$212.67	—	SMALL CP ETF	922908751
RIO	RIO TINTO PLC	4,129	$227K	0.0%	$78.13	—	SPONSORED ADR	767204100
—	INTERPUBLIC GROUP COS INC	8,804	$225K	0.0%	$18.71	+32.9%	COM	460690100
DEO	DIAGEO PLC	1,316	$224K	0.0%	$203.21	—	SPON ADR NEW	25243Q205
—	GSK PLC	7,593	$223K	0.0%	$43.55	—	SPONSORED ADR	37733W105
RITM	NEW RESIDENTIAL INVT CORP	30,449	$223K	0.0%	$9.27	—	COM NEW	64828T201
WTRE	WISDOMTREE TR	14,172	$221K	0.0%	$15.59	—	NEW ECON REAL ES	97717W331
OPK	OPKO HEALTH INC	117,000	$221K	0.0%	$2.92	-18.9%	COM	68375N103
SCHE	SCHWAB STRATEGIC TR	9,834	$220K	0.0%	$25.11	—	EMRG MKTEQ ETF	808524706
SPYG	SPDR SER TR	4,373	$219K	0.0%	$61.07	—	PRTFLO S&P500 GW	78464A409
ACGL	ARCH CAP GROUP LTD	4,765	$217K	0.0%	$42.96	0.0%	ORD	G0450A105
RDIV	INVESCO EXCH TRADED FD TR II	5,718	$216K	0.0%	$43.84	—	S&P ULTRA DIVIDE	46138G656
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,147	$216K	0.0%	$91.75	—	SPONSORED ADS	874039100
WSM	WILLIAMS SONOMA INC	1,837	$216K	0.0%	$62.15	+7.0%	COM	969904101
SUB	ISHARES TR	2,096	$215K	0.0%	$102.58	—	SHRT NAT MUN ETF	464288158
—	VIRNETX HLDG CORP	182,635	$214K	0.0%	$1937.58	—	COM	92823T108
—	GAMCO NAT RES GOLD & INCOME	51,597	$213K	0.0%	$5.15	—	SH BEN INT	36465E101
NJUL	INNOVATOR ETFS TR	5,047	$212K	0.0%	$42.01	—	GRWT100 PWR BUF	45782C276
SNY	SANOFI	5,510	$209K	0.0%	$51.11	—	SPONSORED ADR	80105N105
VCTR	VICTORY CAP HLDGS INC	8,985	$209K	0.0%	$23.67	0.0%	COM CL A	92645B103
XLG	INVESCO EXCHANGE TRADED FD T	773	$208K	0.0%	$269.08	—	S&P 500 TOP 50	46137V233
—	ADAMS DIVERSIFIED EQUITY FD	14,232	$207K	0.0%	$14.54	—	COM	006212104
BDX	BECTON DICKINSON & CO	931	$207K	0.0%	$240.69	-2.6%	COM	075887109
BBCA	J P MORGAN EXCHANGE TRADED F	3,870	$207K	0.0%	$66.08	—	BETABUILDERS CDA	46641Q225
XIFR	NEXTERA ENERGY PARTNERS LP	2,867	$207K	0.0%	$80.11	0.0%	COM UNIT PART IN	65341B106
BFC	BANK FIRST CORP	2,689	$206K	0.0%	$71.80	0.0%	COM	06211J100
CNI	CANADIAN NATL RY CO	1,901	$205K	0.0%	$111.34	0.0%	COM	136375102
TFII	TFI INTL INC	2,257	$204K	0.0%	$96.95	0.0%	COM	87241L109
ALB	ALBEMARLE CORP	767	$203K	0.0%	$242.56	0.0%	COM	012653101
SCHZ	SCHWAB STRATEGIC TR	4,468	$202K	0.0%	$45.21	—	US AGGREGATE B	808524839
SLYV	SPDR SER TR	2,987	$201K	0.0%	$72.38	—	S&P 600 SMCP VAL	78464A300
—	FIRST TR ENERGY INCOME & GRO	13,343	$198K	0.0%	$15.85	—	COM	33738G104
PEY	INVESCO EXCHANGE TRADED FD T	10,608	$197K	0.0%	$18.57	—	HIG YLD EQ DIV	46137V563
FPEI	FIRST TR EXCH TRADED FD III	11,380	$195K	0.0%	$19.54	—	INSTL PFD SECS	33739P855
PIE	INVESCO EXCH TRADED FD TR II	11,852	$194K	0.0%	$16.37	—	DWA EMERG MKTS	46138E867
—	MACQUARIE / FIRST TR GLOBAL	24,242	$192K	0.0%	$9.56	—	COM	55607W100
—	KAYNE ANDERSON NEXTGEN ENRGY	25,433	$180K	0.0%	$7.08	—	COM	48661E108
BATT	AMPLIFY ETF TR	14,033	$179K	0.0%	$14.57	—	AMPLIFY LITHIUM	032108805
WBD	WARNER BROS DISCOVERY INC	15,113	$174K	0.0%	$18.55	-26.7%	COM SER A	934423104
—	ROYCE VALUE TR INC	13,783	$173K	0.0%	$13.82	—	COM	780910105
HIPS	GRANITESHARES ETF TR	14,543	$167K	0.0%	$12.31	—	HIPS US HIGH INC	38747R306
—	NUVEEN AMT FREE MUN CR INC F	14,150	$165K	0.0%	$15.18	—	COM	67071L106
MPT	MEDICAL PPTYS TRUST INC	13,863	$164K	0.0%	$15.27	—	COM	58463J304
—	FIRST TR SPECIALTY FIN & FIN	57,494	$164K	0.0%	$3.73	—	COM BEN INTR	33733G109
—	MFS GOVT MKTS INCOME TR	49,271	$160K	0.0%	$3.68	—	SH BEN INT	552939100
PAAS	PAN AMERN SILVER CORP	10,076	$160K	0.0%	$17.42	0.0%	COM	697900108
ASX	ASE TECHNOLOGY HLDG CO LTD	31,806	$159K	0.0%	$6.81	—	SPONSORED ADS	00215W100
—	JOHN HANCOCK HEDGED EQUITY &	13,030	$153K	0.0%	$11.74	—	COM	47804L102
RIOT	RIOT BLOCKCHAIN INC	20,724	$145K	0.0%	$9.02	-21.9%	COM	767292105
—	NUVEEN EMERGING MKTS DEBT 20	21,270	$137K	0.0%	$7.54	—	COM	67077P101
—	DOUBLELINE INCOME SOLUTIONS	12,671	$137K	0.0%	$11.95	—	COM	258622109
—	INVESCO SR INCOME TR	34,010	$127K	0.0%	$3.73	—	COM	46131H107
—	WESTERN ASSET HIGH YIELD DEF	10,935	$123K	0.0%	$11.25	—	COM	95768B107
—	SPECIAL OPPORTUNITIES FD INC	10,556	$117K	0.0%	$11.08	—	COM	84741T104
—	CHIMERA INVT CORP	19,397	$101K	0.0%	$5.21	—	COM NEW	16934Q208
VIPS	VIPSHOP HOLDINGS LIMITED	11,531	$97,000	0.0%	$8.41	—	SPONSORED ADS A	92763W103
—	KAYNE ANDERSON ENERGY INFRST	11,005	$89,000	0.0%	$8.16	—	COM	486606106
—	GAMCO GLOBAL GOLD NAT RES &	25,532	$84,000	0.0%	$3.29	—	COM SH BEN INT	36465A109
SRNE	SORRENTO THERAPEUTICS INC	51,456	$81,000	0.0%	$1.73	+31.2%	COM NEW	83587F202
AG	FIRST MAJESTIC SILVER CORP	10,390	$79,000	0.0%	$7.39	0.0%	COM	32076V103
NNDM	NANO DIMENSION LTD	32,869	$79,000	0.0%	$7.16	—	SPONSORD ADS NEW	63008G203
—	FUELCELL ENERGY INC	20,400	$70,000	0.0%	$3.43	—	COM	35952H601
—	FRANKLIN LTD DURATION INCOME	10,650	$66,000	0.0%	$7.49	—	COM	35472T101
NOK	NOKIA CORP	14,196	$61,000	0.0%	$4.30	—	SPONSORED ADR	654902204
CERS	CERUS CORP	15,600	$56,000	0.0%	$5.54	-13.6%	COM	157085101
RXT	RACKSPACE TECHNOLOGY INC	11,909	$49,000	0.0%	$5.80	0.0%	COM	750102105
MVIS	MICROVISION INC DEL	12,695	$46,000	0.0%	$3.91	+20.4%	COM NEW	594960304
—	HUT 8 MNG CORP	21,738	$39,000	0.0%	$1.79	—	COM	44812T102
—	CEL-SCI CORP	10,700	$33,000	0.0%	$3.08	—	COM PAR NEW	150837607
—	KULR TECHNOLOGY GROUP INC	25,477	$33,000	0.0%	$2.24	—	COM	50125G109
—	EVOGENE LTD	31,962	$27,000	0.0%	$3.54	—	SHS	M4119S104
CGEN	COMPUGEN LTD	41,345	$27,000	0.0%	$3.38	-58.2%	ORD	M25722105
—	AMARIN CORP PLC	22,264	$24,000	0.0%	$4.91	—	SPONS ADR NEW	023111206
—	CITIUS PHARMACEUTICALS INC	15,000	$18,000	0.0%	$0.93	—	COM NEW	17322U207
—	PREDICTIVE ONCOLOGY INC	39,500	$14,000	0.0%	$1.02	—	COM NEW	74039M200
PRQR	PROQR THRAPEUTICS N V	10,000	$7,000	0.0%	$0.80	0.0%	SHS EURO	N71542109
—	KALA PHARMACEUTICALS INC	19,924	$4,000	0.0%	$1.39	—	COM	483119103