Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	185,977	$71.12M	5.5%	$79561.09	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	441,234	$62.32M	4.8%	$117.95	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE-TRADED FD	781,798	$46.47M	3.6%	$9192.56	—	FIRST TR ENH NEW	33739Q408
FDL	FIRST TR MORNINGSTAR DIVID L	1,228,478	$44.91M	3.5%	$34.35	—	SHS	336917109
QQQ	INVESCO QQQ TR	161,097	$42.9M	3.3%	$254.72	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	968,794	$42.55M	3.3%	$46.57	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	176,425	$22.92M	1.8%	$118.87	+18.4%	COM	037833100
HYG	ISHARES TR	310,867	$22.89M	1.8%	$75.97	—	IBOXX HI YD ETF	464288513
PTBD	PACER FDS TR	966,794	$19.44M	1.5%	$20.95	—	TRENDPILOT US BD	69374H642
LMBS	FIRST TR EXCHANGE-TRADED FD	385,968	$18.3M	1.4%	$50.60	—	FST LOW OPPT EFT	33739Q200
SPLV	INVESCO EXCH TRADED FD TR II	280,055	$17.9M	1.4%	$60.06	—	S&P500 LOW VOL	46138E354
FTSL	FIRST TR EXCHANGE-TRADED FD	395,103	$17.62M	1.4%	$46.27	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	429,617	$16.73M	1.3%	$4631.76	—	FIRST TR TA HIYL	33738D408
SCHD	SCHWAB STRATEGIC TR	210,031	$15.87M	1.2%	$74.72	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	37,110	$14.26M	1.1%	$364.64	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	58,747	$14.09M	1.1%	$202.02	+15.9%	COM	594918104
FPEI	FIRST TR EXCH TRADED FD III	726,012	$12.93M	1.0%	$17.84	—	INSTL PFD SECS	33739P855
UCON	FIRST TR EXCHNG TRADED FD VI	520,730	$12.55M	1.0%	$24.11	—	TCW UNCONSTRAI	33740F888
HEFA	ISHARES TR	458,678	$12.38M	1.0%	$29.47	—	HDG MSCI EAFE	46434V803
GLD	SPDR GOLD TR	70,413	$11.94M	0.9%	$162.69	—	GOLD SHS	78463V107
SLYG	SPDR SER TR	162,637	$11.75M	0.9%	$69.52	—	S&P 600 SMCP GRW	78464A201
SJB	PROSHARES TR	612,037	$11.63M	0.9%	$18.76	—	SHRT HGH YIELD	74347R131
DLS	WISDOMTREE TR	187,566	$10.87M	0.8%	$55.54	—	INTL SMCAP DIV	97717W760
IVW	ISHARES TR	170,228	$9.958M	0.8%	$96.25	—	S&P 500 GRWT ETF	464287309
PDBC	INVESCO ACTVELY MNGD ETC FD	656,086	$9.697M	0.8%	$16.39	—	OPTIMUM YIELD	46090F100
FPE	FIRST TR EXCH TRADED FD III	567,830	$9.54M	0.7%	$2675.25	—	PFD SECS INC ETF	33739E108
XOM	EXXON MOBIL CORP	79,073	$8.722M	0.7%	$59.46	+61.9%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	62,162	$8.445M	0.7%	$125.34	—	SBI HEALTHCARE	81369Y209
DGS	WISDOMTREE TR	191,949	$8.444M	0.7%	$42.82	—	EMG MKTS SMCAP	97717W281
DGRO	ISHARES TR	159,995	$8M	0.6%	$39.59	—	CORE DIV GRWTH	46434V621
JNK	SPDR SER TR	88,413	$7.957M	0.6%	$90.37	—	BLOOMBERG HIGH Y	78468R622
XLU	SELECT SECTOR SPDR TR	111,130	$7.835M	0.6%	$69.29	—	SBI INT-UTILS	81369Y886
LVHI	LEGG MASON ETF INVT	306,230	$7.824M	0.6%	$25.53	—	FRANKLIN INTL LW	52468L505
SCHX	SCHWAB STRATEGIC TR	172,066	$7.769M	0.6%	$47.87	—	US LRG CAP ETF	808524201
IYW	ISHARES TR	103,795	$7.732M	0.6%	$118.14	—	U.S. TECH ETF	464287721
TIP	ISHARES TR	72,100	$7.674M	0.6%	$124.69	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	22,239	$7.025M	0.5%	$204.71	+37.4%	COM	437076102
FXN	FIRST TR EXCHANGE TRADED FD	400,161	$6.839M	0.5%	$11.43	—	ENERGY ALPHADX	33734X127
PG	PROCTER AND GAMBLE CO	44,142	$6.69M	0.5%	$115.86	+12.0%	COM	742718109
ESGU	ISHARES TR	75,678	$6.414M	0.5%	$86.67	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	75,273	$6.323M	0.5%	$125.08	-21.0%	COM	023135106
FXG	FIRST TR EXCHANGE TRADED FD	91,157	$5.722M	0.4%	$60.88	—	CONSUMR STAPLE	33734X119
LOW	LOWES COS INC	28,145	$5.608M	0.4%	$171.00	+10.0%	COM	548661107
IJR	ISHARES TR	58,608	$5.547M	0.4%	$105.68	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	38,869	$5.511M	0.4%	$43.25	+5.6%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	36,106	$5.483M	0.4%	$125.73	—	DIV APP ETF	921908844
QUAL	ISHARES TR	48,064	$5.477M	0.4%	$107.20	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	119,224	$5.357M	0.4%	$46.95	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	73,487	$5.298M	0.4%	$3004.71	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	9,829	$5.211M	0.4%	$260.54	+92.1%	COM	91324P102
RSPF	INVESCO EXCHANGE TRADED FD T	91,725	$5.174M	0.4%	$52.38	—	S&P500 EQL FIN	46137V340
GOOGL	ALPHABET INC	56,608	$4.995M	0.4%	$109.90	-14.2%	CAP STK CL A	02079K305
BIL	SPDR SER TR	54,132	$4.951M	0.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
IVE	ISHARES TR	33,933	$4.923M	0.4%	$128.08	—	S&P 500 VAL ETF	464287408
CWB	SPDR SER TR	75,864	$4.881M	0.4%	$8455.30	—	BBG CONV SEC ETF	78464A359
VOO	VANGUARD INDEX FDS	13,708	$4.816M	0.4%	$338.64	—	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	52,962	$4.792M	0.4%	$95.92	—	ACTIVE BD ETF	72201R775
JNJ	JOHNSON & JOHNSON	26,892	$4.75M	0.4%	$126.99	+23.7%	COM	478160104
FXU	FIRST TR EXCHANGE TRADED FD	140,300	$4.659M	0.4%	$30.68	—	UTILITIES ALPH	33734X184
SPYM	SPDR SER TR	103,417	$4.652M	0.4%	$39.78	—	PORTFOLIO S&P500	78464A854
KO	COCA COLA CO	72,797	$4.631M	0.4%	$45.96	+19.5%	COM	191216100
BNDX	VANGUARD CHARLOTTE FDS	91,518	$4.341M	0.3%	$50.72	—	TOTAL INT BD ETF	92203J407
FYC	FIRST TR EXCHANGE-TRADED ALP	77,565	$4.288M	0.3%	$69.85	—	SML CP GRW ALP	33737M300
QABA	FIRST TR NASDAQ ABA CMNTY BK	81,159	$4.268M	0.3%	$52.97	—	UT COM SHS ETF	33736Q104
CAPE	DOUBLELINE ETF TRUST	202,220	$4.249M	0.3%	$20.50	—	SHILLER CAPE U S	25861R204
TSCO	TRACTOR SUPPLY CO	18,645	$4.195M	0.3%	$19.52	+106.0%	COM	892356106
IJK	ISHARES TR	55,937	$3.821M	0.3%	$17164.31	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,244	$3.782M	0.3%	$290.04	+2.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	28,018	$3.757M	0.3%	$97.69	+20.4%	COM	46625H100
CVX	CHEVRON CORP NEW	20,549	$3.688M	0.3%	$90.22	+69.8%	COM	166764100
MTUM	ISHARES TR	25,221	$3.681M	0.3%	$145.27	—	MSCI USA MMENTM	46432F396
FIXD	FIRST TR EXCHNG TRADED FD VI	83,552	$3.67M	0.3%	$53.08	—	TCW OPPORTUNIS	33740F805
EFV	ISHARES TR	78,342	$3.594M	0.3%	$46.29	—	EAFE VALUE ETF	464288877
SO	SOUTHERN CO	48,454	$3.46M	0.3%	$50.19	+18.8%	COM	842587107
VTV	VANGUARD INDEX FDS	24,355	$3.419M	0.3%	$117.67	—	VALUE ETF	922908744
MRK	MERCK & CO INC	30,202	$3.351M	0.3%	$67.83	+36.8%	COM	58933Y105
RPG	INVESCO EXCHANGE TRADED FD T	22,049	$3.343M	0.3%	$146.07	—	S&P500 PUR GWT	46137V266
ABBV	ABBVIE INC	20,028	$3.237M	0.3%	$88.76	+54.6%	COM	00287Y109
DVY	ISHARES TR	26,186	$3.158M	0.2%	$87.78	—	SELECT DIVID ETF	464287168
IWX	ISHARES TR	47,475	$3.084M	0.2%	$64.97	—	RUS TP200 VL ETF	464289420
PFE	PFIZER INC	57,391	$2.941M	0.2%	$31.98	+25.7%	COM	717081103
IGSB	ISHARES TR	58,919	$2.935M	0.2%	$52.55	—	ISHS 1-5YR INVS	464288646
—	FLAHERTY & CRUMRINE PFD SECS	195,311	$2.934M	0.2%	$18.90	—	COM	338478100
PEP	PEPSICO INC	16,125	$2.913M	0.2%	$118.68	+35.6%	COM	713448108
XLK	SELECT SECTOR SPDR TR	23,367	$2.908M	0.2%	$128.31	—	TECHNOLOGY	81369Y803
IJJ	ISHARES TR	28,754	$2.898M	0.2%	$106.32	—	S&P MC 400VL ETF	464287705
CTAS	CINTAS CORP	6,406	$2.893M	0.2%	$68.87	+52.8%	COM	172908105
DUK	DUKE ENERGY CORP NEW	28,048	$2.889M	0.2%	$86.06	-1.5%	COM NEW	26441C204
TLT	ISHARES TR	28,972	$2.884M	0.2%	$104.82	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	21,743	$2.678M	0.2%	$274.88	-31.1%	COM	88160R101
MDYV	SPDR SER TR	41,202	$2.667M	0.2%	$63.68	—	S&P 400 MDCP VAL	78464A839
MCD	MCDONALDS CORP	9,973	$2.628M	0.2%	$201.30	+21.8%	COM	580135101
V	VISA INC	12,611	$2.62M	0.2%	$201.66	-2.3%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	86,992	$2.583M	0.2%	$30.52	—	PORTFOLIO DEVLPD	78463X889
SPGP	INVESCO EXCHANGE TRADED FD T	30,453	$2.515M	0.2%	$80.88	—	S&P 500 GARP ETF	46137V431
FCG	FIRST TR EXCHANGE-TRADED FD	102,392	$2.51M	0.2%	$21.50	—	NAT GAS ETF	33733E807
CSCO	CISCO SYS INC	52,472	$2.5M	0.2%	$37.72	+9.9%	COM	17275R102
SBUX	STARBUCKS CORP	24,650	$2.445M	0.2%	$88.53	-1.1%	COM	855244109
LMT	LOCKHEED MARTIN CORP	5,023	$2.444M	0.2%	$291.65	+46.3%	COM	539830109
DORM	DORMAN PRODS INC	29,805	$2.41M	0.2%	$77.20	+10.0%	COM	258278100
EFG	ISHARES TR	28,536	$2.39M	0.2%	$82.75	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	35,890	$2.356M	0.2%	$6122.47	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	11,007	$2.346M	0.2%	$223.74	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	36,043	$2.34M	0.2%	$67.91	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHSL CORP NEW	5,106	$2.331M	0.2%	$380.13	+23.3%	COM	22160K105
MDYG	SPDR SER TR	35,030	$2.289M	0.2%	$60.94	—	S&P 400 MDCP GRW	78464A821
TDG	TRANSDIGM GROUP INC	3,596	$2.264M	0.2%	$525.40	-4.1%	COM	893641100
SDY	SPDR SER TR	17,940	$2.244M	0.2%	$113.92	—	S&P DIVID ETF	78464A763
T	AT&T INC	120,823	$2.224M	0.2%	$15.84	-4.6%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,976	$2.203M	0.2%	$485.11	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	6,312	$2.195M	0.2%	$327.29	-1.2%	CL A	57636Q104
IWB	ISHARES TR	10,382	$2.186M	0.2%	$248.31	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	21,189	$2.145M	0.2%	$66.09	+23.0%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	3,881	$2.137M	0.2%	$468.59	+12.0%	COM	883556102
EEMV	ISHARES INC	40,215	$2.133M	0.2%	$54.21	—	MSCI EMERG MRKT	464286533
MBB	ISHARES TR	22,680	$2.104M	0.2%	$95.08	—	MBS ETF	464288588
SOXX	ISHARES TR	6,028	$2.098M	0.2%	$431.63	—	ISHARES SEMICDTR	464287523
VTI	VANGUARD INDEX FDS	10,957	$2.095M	0.2%	$185.69	—	TOTAL STK MKT	922908769
ELV	ELEVANCE HEALTH INC	4,036	$2.071M	0.2%	$365.22	+32.6%	COM	036752103
IAI	ISHARES TR	21,527	$2.069M	0.2%	$94.62	—	US BR DEL SE ETF	464288794
SCHG	SCHWAB STRATEGIC TR	37,135	$2.063M	0.2%	$66.57	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	14,091	$2.059M	0.2%	$23.10	-36.6%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	45,546	$2.041M	0.2%	$43.92	—	US BRD MKT ETF	808524102
ANGL	VANECK ETF TRUST	75,441	$2.038M	0.2%	$29.09	—	FALLEN ANGEL HG	92189F437
JIRE	J P MORGAN EXCHANGE TRADED F	40,594	$2.032M	0.2%	$47.63	—	INTRNL RES EQT	46641Q134
DHR	DANAHER CORPORATION	7,593	$2.015M	0.2%	$210.24	+8.5%	COM	235851102
RSPS	INVESCO EXCHANGE TRADED FD T	11,670	$1.99M	0.2%	$165.25	—	S&P500 EQL STP	46137V373
BUFT	FIRST TR EXCHNG TRADED FD VI	107,777	$1.988M	0.2%	$18.55	—	CBOE VEST BUFERD	33740U760
BAC	BANK AMERICA CORP	59,943	$1.985M	0.2%	$29.32	+8.2%	COM	060505104
LQD	ISHARES TR	18,552	$1.956M	0.2%	$115.12	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	18,520	$1.954M	0.2%	$109.71	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	47,313	$1.935M	0.1%	$41.78	—	0-5YR HI YL CP	46434V407
NEE	NEXTERA ENERGY INC	22,620	$1.891M	0.1%	$63.17	+16.9%	COM	65339F101
IHI	ISHARES TR	35,837	$1.884M	0.1%	$57.87	—	U.S. MED DVC ETF	464288810
IEMG	ISHARES INC	39,639	$1.851M	0.1%	$54.69	—	CORE MSCI EMKT	46434G103
IWL	ISHARES TR	20,534	$1.847M	0.1%	$97.24	—	RUS TOP 200 ETF	464289446
IBM	INTERNATIONAL BUSINESS MACHS	12,992	$1.83M	0.1%	$102.51	+20.0%	COM	459200101
ITB	ISHARES TR	30,034	$1.82M	0.1%	$59.96	—	US HOME CONS ETF	464288752
IXJ	ISHARES TR	20,997	$1.782M	0.1%	$84.88	—	GLOB HLTHCRE ETF	464287325
SPYV	SPDR SER TR	45,316	$1.762M	0.1%	$39.32	—	PRTFLO S&P500 VL	78464A508
IYJ	ISHARES TR	18,199	$1.755M	0.1%	$96.46	—	US INDUSTRIALS	464287754
TFC	TRUIST FINL CORP	40,471	$1.741M	0.1%	$37.74	-1.8%	COM	89832Q109
HSY	HERSHEY CO	7,475	$1.731M	0.1%	$135.05	+57.1%	COM	427866108
PAVE	GLOBAL X FDS	63,928	$1.693M	0.1%	$27.63	—	US INFR DEV ETF	37954Y673
PLD	PROLOGIS INC.	14,998	$1.691M	0.1%	$94.62	+5.9%	COM	74340W103
GOOG	ALPHABET INC	18,834	$1.671M	0.1%	$110.16	-14.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	42,044	$1.657M	0.1%	$39.42	-22.0%	COM	92343V104
SJNK	SPDR SER TR	67,961	$1.647M	0.1%	$24.24	—	BLOOMBERG SHT TE	78468R408
ADM	ARCHER DANIELS MIDLAND CO	17,674	$1.641M	0.1%	$54.34	+53.9%	COM	039483102
FALN	ISHARES TR	65,780	$1.619M	0.1%	$28.52	—	FALN ANGLS USD	46435G474
BSV	VANGUARD BD INDEX FDS	21,340	$1.607M	0.1%	$77.19	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	32,508	$1.568M	0.1%	$49.36	—	SHT TM US TRES	808524862
MO	ALTRIA GROUP INC	34,022	$1.555M	0.1%	$31.36	+11.7%	COM	02209S103
OEF	ISHARES TR	8,936	$1.524M	0.1%	$162.48	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	36,073	$1.514M	0.1%	$45.73	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	24,534	$1.512M	0.1%	$67.21	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	13,736	$1.508M	0.1%	$93.36	+4.6%	COM	002824100
PCEF	INVESCO EXCH TRADED FD TR II	83,070	$1.505M	0.1%	$21.88	—	CEF INM COMPSI	46138E404
IYH	ISHARES TR	5,221	$1.481M	0.1%	$263.94	—	US HLTHCARE ETF	464287762
WMB	WILLIAMS COS INC	43,603	$1.435M	0.1%	$22.43	+25.9%	COM	969457100
DIS	DISNEY WALT CO	16,158	$1.404M	0.1%	$134.13	-30.3%	COM	254687106
SUSL	ISHARES TR	21,009	$1.393M	0.1%	$67.65	—	ESG MSCI LEADR	46435U218
GIS	GENERAL MLS INC	16,326	$1.369M	0.1%	$53.00	+37.6%	COM	370334104
CMCSA	COMCAST CORP NEW	39,133	$1.368M	0.1%	$35.93	-16.4%	CL A	20030N101
FTGC	FIRST TR EXCHANGE TRAD FD VI	55,399	$1.357M	0.1%	$21.79	—	FST TR GLB FD	33739H101
AXP	AMERICAN EXPRESS CO	9,182	$1.357M	0.1%	$121.08	+17.6%	COM	025816109
CB	CHUBB LIMITED	6,067	$1.338M	0.1%	$140.10	+42.7%	COM	H1467J104
XLE	SELECT SECTOR SPDR TR	15,260	$1.335M	0.1%	$68.22	—	ENERGY	81369Y506
SHY	ISHARES TR	16,382	$1.33M	0.1%	$83.51	—	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	17,740	$1.322M	0.1%	$74.25	—	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	17,473	$1.314M	0.1%	$82.35	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	4,887	$1.304M	0.1%	$219.40	+20.4%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	12,354	$1.286M	0.1%	$74.97	+21.9%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	7,378	$1.283M	0.1%	$132.57	+11.7%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	3,864	$1.28M	0.1%	$271.64	—	UT SER 1	78467X109
LLY	LILLY ELI & CO	3,475	$1.271M	0.1%	$196.06	+76.4%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	13,390	$1.271M	0.1%	$74.00	+9.3%	COM	025537101
VTEB	VANGUARD MUN BD FDS	25,627	$1.268M	0.1%	$54.04	—	TAX EXEMPT BD	922907746
SCHW	SCHWAB CHARLES CORP	15,201	$1.266M	0.1%	$54.60	+35.9%	COM	808513105
AMN	AMN HEALTHCARE SVCS INC	12,228	$1.257M	0.1%	$108.62	+6.0%	COM	001744101
LIT	GLOBAL X FDS	21,443	$1.257M	0.1%	$76.17	—	LITHIUM BTRY ETF	37954Y855
COP	CONOCOPHILLIPS	10,577	$1.248M	0.1%	$49.18	+122.5%	COM	20825C104
SCHR	SCHWAB STRATEGIC TR	25,344	$1.248M	0.1%	$51.61	—	INT-TRM U.S TRES	808524854
HYS	PIMCO ETF TR	13,959	$1.246M	0.1%	$89.26	—	0-5 HIGH YIELD	72201R783
AMAT	APPLIED MATLS INC	12,771	$1.244M	0.1%	$64.91	+43.7%	COM	038222105
MET	METLIFE INC	16,888	$1.222M	0.1%	$45.86	+42.0%	COM	59156R108
EMB	ISHARES TR	14,433	$1.221M	0.1%	$89.21	—	JPMORGAN USD EMG	464288281
CVS	CVS HEALTH CORP	13,089	$1.22M	0.1%	$71.55	+20.1%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	12,049	$1.216M	0.1%	$86.96	+0.8%	COM	75513E101
CAT	CATERPILLAR INC	4,961	$1.188M	0.1%	$143.18	+44.3%	COM	149123101
EEM	ISHARES TR	31,233	$1.184M	0.1%	$39.29	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	2,104	$1.176M	0.1%	$32.49	+46.5%	COM	11135F101
GPK	GRAPHIC PACKAGING HLDG CO	52,850	$1.176M	0.1%	$21.19	+3.8%	COM	388689101
VBR	VANGUARD INDEX FDS	7,327	$1.164M	0.1%	$153.31	—	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	7,018	$1.16M	0.1%	$113.66	+33.7%	COM	882508104
HIG	HARTFORD FINL SVCS GROUP INC	14,975	$1.136M	0.1%	$59.29	+14.2%	COM	416515104
GOVT	ISHARES TR	49,894	$1.134M	0.1%	$23.72	—	US TREAS BD ETF	46429B267
SCHF	SCHWAB STRATEGIC TR	34,806	$1.121M	0.1%	$30.74	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	15,599	$1.121M	0.1%	$84.87	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	2,054	$1.121M	0.1%	$359.12	+37.9%	COM	666807102
—	LINDE PLC	3,435	$1.12M	0.1%	$219.49	—	SHS	G5494J103
PAYX	PAYCHEX INC	9,651	$1.115M	0.1%	$72.87	+46.2%	COM	704326107
DVN	DEVON ENERGY CORP NEW	18,069	$1.111M	0.1%	$48.37	+22.7%	COM	25179M103
AFL	AFLAC INC	15,426	$1.11M	0.1%	$45.14	+38.4%	COM	001055102
BKLN	INVESCO EXCH TRADED FD TR II	54,030	$1.109M	0.1%	$22.15	—	SR LN ETF	46138G508
HON	HONEYWELL INTL INC	5,139	$1.101M	0.1%	$147.76	+21.0%	COM	438516106
AGG	ISHARES TR	11,292	$1.095M	0.1%	$111.30	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	2,482	$1.064M	0.1%	$322.13	+20.7%	COM	244199105
MPC	MARATHON PETE CORP	9,139	$1.064M	0.1%	$59.16	+79.9%	COM	56585A102
KMI	KINDER MORGAN INC DEL	58,728	$1.062M	0.1%	$14.40	+5.4%	COM	49456B101
HCA	HCA HEALTHCARE INC	4,407	$1.058M	0.1%	$207.85	+5.0%	COM	40412C101
FLTB	FIDELITY MERRIMACK STR TR	21,634	$1.038M	0.1%	$47.97	—	LTD TRM BD ETF	316188200
LW	LAMB WESTON HLDGS INC	11,510	$1.029M	0.1%	$80.41	0.0%	COM	513272104
ADBE	ADOBE SYSTEMS INCORPORATED	3,044	$1.024M	0.1%	$451.15	-29.1%	COM	00724F101
ARKK	ARK ETF TR	32,672	$1.021M	0.1%	$96.57	—	INNOVATION ETF	00214Q104
VBK	VANGUARD INDEX FDS	5,047	$1.012M	0.1%	$193.97	—	SML CP GRW ETF	922908595
CMI	CUMMINS INC	4,126	$1M	0.1%	$158.65	+39.2%	COM	231021106
SPEM	SPDR INDEX SHS FDS	30,169	$994K	0.1%	$38.77	—	PORTFOLIO EMG MK	78463X509
USB	US BANCORP DEL	22,641	$987K	0.1%	$43.50	-15.6%	COM NEW	902973304
PNOV	INNOVATOR ETFS TR	32,622	$985K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
DG	DOLLAR GEN CORP NEW	3,982	$981K	0.1%	$183.38	+27.1%	COM	256677105
MAA	MID-AMER APT CMNTYS INC	6,240	$980K	0.1%	$134.07	+2.8%	COM	59522J103
META	META PLATFORMS INC	8,090	$974K	0.1%	$234.32	-50.2%	CL A	30303M102
ETR	ENTERGY CORP NEW	8,547	$962K	0.1%	$46.70	+4.6%	COM	29364G103
ES	EVERSOURCE ENERGY	11,162	$936K	0.1%	$70.32	-1.9%	COM	30040W108
IJH	ISHARES TR	3,843	$930K	0.1%	$239.50	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F	14,220	$915K	0.1%	$65.15	—	FTSE PACIFIC ETF	922042866
GILD	GILEAD SCIENCES INC	10,544	$905K	0.1%	$57.11	+24.0%	COM	375558103
VLUE	ISHARES TR	9,883	$901K	0.1%	$104.67	—	MSCI USA VALUE	46432F388
TLH	ISHARES TR	8,324	$901K	0.1%	$114.82	—	10-20 YR TRS ETF	464288653
SCHM	SCHWAB STRATEGIC TR	13,687	$898K	0.1%	$62.40	—	US MID-CAP ETF	808524508
—	HANCOCK JOHN FINL OPPTYS FD	26,949	$898K	0.1%	$40.36	—	SH BEN INT NEW	409735206
QCOM	QUALCOMM INC	8,142	$895K	0.1%	$116.88	-6.9%	COM	747525103
NNN	NATIONAL RETAIL PROPERTIES I	19,540	$894K	0.1%	$44.01	—	COM	637417106
DFEB	FIRST TR EXCHNG TRADED FD VI	26,658	$889K	0.1%	$29.86	—	US EQT DEEP DUFR	33740F771
KEY	KEYCORP	50,724	$884K	0.1%	$16.86	-12.3%	COM	493267108
WFC	WELLS FARGO CO NEW	21,149	$873K	0.1%	$32.53	+25.5%	COM	949746101
TMUS	T-MOBILE US INC	6,183	$866K	0.1%	$119.32	+16.3%	COM	872590104
FITB	FIFTH THIRD BANCORP	26,230	$861K	0.1%	$30.35	-1.4%	COM	316773100
MINT	PIMCO ETF TR	8,709	$859K	0.1%	$100.11	—	ENHAN SHRT MA AC	72201R833
TJX	TJX COS INC NEW	10,736	$855K	0.1%	$59.02	+19.8%	COM	872540109
SCHA	SCHWAB STRATEGIC TR	20,990	$850K	0.1%	$41.60	—	US SML CAP ETF	808524607
BP	BP PLC	24,072	$841K	0.1%	$27.99	—	SPONSORED ADR	055622104
VSS	VANGUARD INTL EQUITY INDEX F	8,175	$840K	0.1%	$101.76	—	FTSE SMCAP ETF	922042718
CASH	PATHWARD FINANCIAL INC	19,257	$829K	0.1%	$45.01	-9.8%	COM	59100U108
EMR	EMERSON ELEC CO	8,431	$810K	0.1%	$83.99	+0.6%	COM	291011104
NVT	NVENT ELECTRIC PLC	21,044	$810K	0.1%	$20.53	+72.8%	SHS	G6700G107
IXUS	ISHARES TR	13,854	$802K	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
EOG	EOG RES INC	6,183	$801K	0.1%	$97.13	+21.3%	COM	26875P101
CINF	CINCINNATI FINL CORP	7,820	$801K	0.1%	$98.95	-4.1%	COM	172062101
VNQ	VANGUARD INDEX FDS	9,673	$798K	0.1%	$94.24	—	REAL ESTATE ETF	922908553
EWC	ISHARES INC	24,371	$798K	0.1%	$33.69	—	MSCI CDA ETF	464286509
AWK	AMERICAN WTR WKS CO INC NEW	5,182	$790K	0.1%	$133.51	+1.0%	COM	030420103
ARCC	ARES CAPITAL CORP	42,735	$789K	0.1%	$11.60	+19.5%	COM	04010L103
IEUR	ISHARES TR	16,610	$789K	0.1%	$48.44	—	CORE MSCI EURO	46434V738
FLOT	ISHARES TR	15,558	$783K	0.1%	$50.35	—	FLTG RATE NT ETF	46429B655
KHC	KRAFT HEINZ CO	19,192	$781K	0.1%	$30.11	+8.0%	COM	500754106
PAM	PAMPA ENERGIA S A	24,395	$779K	0.1%	$23.63	—	SPONS ADR LVL I	697660207
FSK	FS KKR CAP CORP	44,496	$779K	0.1%	$9.40	+22.1%	COM	302635206
FHN	FIRST HORIZON CORPORATION	31,675	$776K	0.1%	$16.94	+27.1%	COM	320517105
SPGI	S&P GLOBAL INC	2,302	$771K	0.1%	$362.27	-11.4%	COM	78409V104
BUD	ANHEUSER BUSCH INBEV SA/NV	12,713	$763K	0.1%	$53.97	—	SPONSORED ADR	03524A108
MCK	MCKESSON CORP	1,985	$744K	0.1%	$278.93	+31.6%	COM	58155Q103
SYK	STRYKER CORPORATION	3,010	$736K	0.1%	$197.39	+11.3%	COM	863667101
NANR	SPDR INDEX SHS FDS	13,396	$726K	0.1%	$54.22	—	S&P NORTH AMER	78463X152
OMC	OMNICOM GROUP INC	8,881	$724K	0.1%	$62.29	+7.1%	COM	681919106
D	DOMINION ENERGY INC	11,558	$709K	0.1%	$64.19	-16.4%	COM	25746U109
MDT	MEDTRONIC PLC	9,109	$708K	0.1%	$86.67	-15.2%	SHS	G5960L103
INTC	INTEL CORP	26,647	$704K	0.1%	$47.04	-43.3%	COM	458140100
PFG	PRINCIPAL FINANCIAL GROUP IN	8,297	$696K	0.1%	$64.52	+18.7%	COM	74251V102
CI	CIGNA CORP NEW	2,094	$694K	0.1%	$235.55	+26.9%	COM	125523100
ULTA	ULTA BEAUTY INC	1,469	$689K	0.1%	$386.46	+11.6%	COM	90384S303
RSPU	INVESCO EXCHANGE TRADED FD T	5,915	$688K	0.1%	$114.31	—	S&P500 EQL UTL	46137V274
ZTS	ZOETIS INC	4,683	$686K	0.1%	$133.59	+7.2%	CL A	98978V103
HDV	ISHARES TR	6,577	$686K	0.1%	$100.43	—	CORE HIGH DV ETF	46429B663
SON	SONOCO PRODS CO	11,238	$682K	0.1%	$55.55	-4.6%	COM	835495102
STIP	ISHARES TR	7,030	$682K	0.1%	$104.14	—	0-5 YR TIPS ETF	46429B747
UNP	UNION PAC CORP	3,289	$681K	0.1%	$144.98	+31.2%	COM	907818108
IVLU	ISHARES TR	29,352	$680K	0.1%	$20.03	—	MSCI INTL VLU FT	46435G409
JPST	J P MORGAN EXCHANGE TRADED F	13,416	$673K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
ILCG	ISHARES TR	13,803	$672K	0.1%	$105.97	—	MORNINGSTAR GRWT	464287119
CFG	CITIZENS FINL GROUP INC	17,016	$670K	0.1%	$37.51	-9.6%	COM	174610105
NEAR	ISHARES U S ETF TR	13,575	$669K	0.1%	$49.27	—	BLACKROCK ST MAT	46431W507
IRM	IRON MTN INC DEL	13,354	$666K	0.1%	$42.98	+4.7%	COM	46284V101
XLF	SELECT SECTOR SPDR TR	19,397	$663K	0.1%	$34.39	—	FINANCIAL	81369Y605
CQP	CHENIERE ENERGY PARTNERS LP	11,648	$662K	0.1%	$56.39	—	COM UNIT	16411Q101
VOE	VANGUARD INDEX FDS	4,843	$655K	0.1%	$145.65	—	MCAP VL IDXVIP	922908512
SHW	SHERWIN WILLIAMS CO	2,754	$654K	0.1%	$252.27	-10.9%	COM	824348106
MS	MORGAN STANLEY	7,673	$652K	0.1%	$44.08	+74.2%	COM NEW	617446448
RF	REGIONS FINANCIAL CORP NEW	29,947	$646K	0.1%	$12.09	+55.5%	COM	7591EP100
AMGN	AMGEN INC	2,443	$642K	0.0%	$180.22	+34.7%	COM	031162100
CME	CME GROUP INC	3,798	$639K	0.0%	$163.47	-7.7%	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	3,751	$631K	0.0%	$121.98	+30.6%	SHS	G8994E103
EW	EDWARDS LIFESCIENCES CORP	8,421	$628K	0.0%	$90.14	-14.5%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	2,621	$626K	0.0%	$145.69	+57.2%	COM	053015103
BX	BLACKSTONE INC	8,424	$625K	0.0%	$75.88	+3.6%	COM	09260D107
—	CALIFORNIA BANCORP INC	26,250	$624K	0.0%	$18.44	—	COM	13005U101
IPAC	ISHARES TR	11,495	$617K	0.0%	$57.37	—	CORE MSCI PAC	46434V696
ITOT	ISHARES TR	7,189	$610K	0.0%	$82.74	—	CORE S&P TTL STK	464287150
FBT	FIRST TR EXCHANGE-TRADED FD	3,947	$608K	0.0%	$154.13	—	NY ARCA BIOTECH	33733E203
ASML	ASML HOLDING N V	1,095	$599K	0.0%	$655.65	—	N Y REGISTRY SHS	N07059210
OBDC	OWL ROCK CAPITAL CORPORATION	51,758	$598K	0.0%	$7.70	+7.4%	COM	69121K104
ORCL	ORACLE CORP	7,298	$597K	0.0%	$64.86	+12.8%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	2,814	$596K	0.0%	$197.47	-5.4%	COM	03027X100
DIVO	AMPLIFY ETF TR	16,539	$593K	0.0%	$37.29	—	CWP ENHANCED DIV	032108409
IWY	ISHARES TR	4,900	$591K	0.0%	$140.22	—	RUS TP200 GR ETF	464289438
SPMD	SPDR SER TR	13,892	$590K	0.0%	$38.23	—	PORTFOLIO S&P400	78464A847
AIT	APPLIED INDL TECHNOLOGIES IN	4,664	$588K	0.0%	$99.65	+19.8%	COM	03820C105
ROP	ROPER TECHNOLOGIES INC	1,358	$587K	0.0%	$430.48	-6.2%	COM	776696106
SYY	SYSCO CORP	7,633	$584K	0.0%	$75.70	-2.3%	COM	871829107
UCB	UNITED CMNTY BKS BLAIRSVLE G	17,253	$583K	0.0%	$31.11	+16.6%	COM	90984P303
FXZ	FIRST TR EXCHANGE TRADED FD	9,620	$583K	0.0%	$56.20	—	MATERIALS ALPH	33734X168
VWO	VANGUARD INTL EQUITY INDEX F	14,813	$577K	0.0%	$46.09	—	FTSE EMR MKT ETF	922042858
RSPM	INVESCO EXCHANGE TRADED FD T	3,634	$577K	0.0%	$183.34	—	S&P500 EQL MAT	46137V316
PH	PARKER-HANNIFIN CORP	1,977	$575K	0.0%	$275.62	-0.0%	COM	701094104
FCVT	FIRST TR EXCHANGE-TRADED FD	17,922	$568K	0.0%	$42.15	—	SSI STRG ETF	33739Q507
BCE	BCE INC	12,906	$567K	0.0%	$35.74	-0.9%	COM NEW	05534B760
FMB	FIRST TR EXCH TRADED FD III	11,275	$565K	0.0%	$55.43	—	MANAGD MUN ETF	33739N108
EBC	EASTERN BANKSHARES INC	32,622	$563K	0.0%	$18.97	-8.3%	COM	27627N105
INMD	INMODE LTD	15,682	$560K	0.0%	$39.46	-11.9%	SHS	M5425M103
—	BLACKROCK INC	785	$556K	0.0%	$607.93	—	COM	09247X101
RNST	RENASANT CORP	14,799	$556K	0.0%	$30.58	+23.7%	COM	75970E107
SCHP	SCHWAB STRATEGIC TR	10,689	$554K	0.0%	$55.81	—	US TIPS ETF	808524870
PDEC	INNOVATOR ETFS TR	18,442	$551K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
VEU	VANGUARD INTL EQUITY INDEX F	10,983	$551K	0.0%	$45.21	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	7,611	$548K	0.0%	$48.81	+33.6%	COM	110122108
IWM	ISHARES TR	3,118	$544K	0.0%	$221.17	—	RUSSELL 2000 ETF	464287655
IRT	INDEPENDENCE RLTY TR INC	32,228	$543K	0.0%	$24.94	—	COM	45378A106
ALL	ALLSTATE CORP	3,979	$540K	0.0%	$115.53	+5.1%	COM	020002101
SPAB	SPDR SER TR	21,444	$539K	0.0%	$25.76	—	PORTFOLIO AGRGTE	78464A649
LAND	GLADSTONE LD CORP	29,180	$535K	0.0%	$27.19	—	COM	376549101
KNSL	KINSALE CAP GROUP INC	2,023	$529K	0.0%	$219.87	+30.5%	COM	49714P108
—	INDIA FD INC	35,673	$528K	0.0%	$16.99	—	COM	454089103
ODFL	OLD DOMINION FREIGHT LINE IN	1,856	$527K	0.0%	$142.26	-1.9%	COM	679580100
BA	BOEING CO	2,744	$523K	0.0%	$180.56	-9.4%	COM	097023105
SMH	VANECK ETF TRUST	2,572	$522K	0.0%	$38800.89	—	SEMICONDUCTR ETF	92189F676
OKE	ONEOK INC NEW	7,918	$520K	0.0%	$37.40	+39.7%	COM	682680103
—	PROSHARES TR	28,428	$519K	0.0%	$18.26	—	ULTSHT REAL EST	74347G556
WOOD	ISHARES TR	7,061	$514K	0.0%	$80.43	—	GL TIMB FORE ETF	464288174
VCIT	VANGUARD SCOTTSDALE FDS	6,614	$513K	0.0%	$86.64	—	INT-TERM CORP	92206C870
MDLZ	MONDELEZ INTL INC	7,653	$510K	0.0%	$46.50	+24.7%	CL A	609207105
CCI	CROWN CASTLE INC	3,729	$506K	0.0%	$136.57	-16.8%	COM	22822V101
VGT	VANGUARD WORLD FDS	1,583	$506K	0.0%	$304.03	—	INF TECH ETF	92204A702
—	AVANGRID INC	11,745	$505K	0.0%	$51.30	—	COM	05351W103
LYB	LYONDELLBASELL INDUSTRIES N	6,071	$504K	0.0%	$76.75	-13.5%	SHS - A -	N53745100
SLV	ISHARES SILVER TR	22,889	$504K	0.0%	$22.77	—	ISHARES	46428Q109
IWS	ISHARES TR	4,744	$500K	0.0%	$107.46	—	RUS MDCP VAL ETF	464287473
TCBK	TRICO BANCSHARES	9,627	$491K	0.0%	$52.17	0.0%	COM	896095106
ICVT	ISHARES TR	7,051	$490K	0.0%	$69.24	—	CONV BD ETF	46435G102
IEV	ISHARES TR	10,748	$487K	0.0%	$37.78	—	EUROPE ETF	464287861
ADI	ANALOG DEVICES INC	2,960	$486K	0.0%	$147.75	0.0%	COM	032654105
F	FORD MTR CO DEL	41,607	$484K	0.0%	$10.68	-5.7%	COM	345370860
VLU	SPDR SER TR	3,452	$483K	0.0%	$144.21	—	SPDR S&P1500VL	78464A128
TGT	TARGET CORP	3,233	$482K	0.0%	$163.92	-14.0%	COM	87612E106
MGK	VANGUARD WORLD FD	2,785	$479K	0.0%	$167.79	—	MEGA GRWTH IND	921910816
NSC	NORFOLK SOUTHN CORP	1,941	$478K	0.0%	$239.71	-8.0%	COM	655844108
GLTR	ABRDN PRECIOUS METALS BASKET	5,326	$475K	0.0%	$89.23	—	PHYSCL PRECS MET	003263100
MILN	GLOBAL X FDS	18,136	$473K	0.0%	$42.36	—	MILLENNIAL CONSU	37954Y764
SRE	SEMPRA	3,052	$472K	0.0%	$65.13	+7.2%	COM	816851109
—	INTERPUBLIC GROUP COS INC	14,138	$471K	0.0%	$22.01	+24.7%	COM	460690100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$471172.90	-4.8%	CL A	084670108
IGV	ISHARES TR	1,830	$468K	0.0%	$278.81	—	EXPANDED TECH	464287515
NXST	NEXSTAR MEDIA GROUP INC	2,669	$467K	0.0%	$127.03	+21.9%	COMMON STOCK	65336K103
SPEU	SPDR INDEX SHS FDS	13,458	$467K	0.0%	$34.69	—	PORTFLO EURP ETF	78463X103
BGLD	FIRST TR EXCHANGE-TRADED FD	25,366	$466K	0.0%	$19.44	—	CBOE VEST GLD ST	33733E849
SPSM	SPDR SER TR	12,575	$465K	0.0%	$34.53	—	PORTFOLIO S&P600	78468R853
AMP	AMERIPRISE FINL INC	1,493	$465K	0.0%	$193.26	+51.0%	COM	03076C106
IFRA	ISHARES TR	12,575	$456K	0.0%	$32.60	—	US INFRASTRUC	46435U713
GPC	GENUINE PARTS CO	2,621	$455K	0.0%	$127.64	+24.7%	COM	372460105
WM	WASTE MGMT INC DEL	2,877	$451K	0.0%	$111.20	+37.8%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	2,707	$448K	0.0%	$86.95	+79.4%	COM	571748102
DES	WISDOMTREE TR	15,700	$446K	0.0%	$32.18	—	US SMALLCAP DIVD	97717W604
IEF	ISHARES TR	4,656	$446K	0.0%	$97.05	—	7-10 YR TRSY BD	464287440
O	REALTY INCOME CORP	7,018	$445K	0.0%	$55.44	-5.8%	COM	756109104
IWV	ISHARES TR	2,017	$445K	0.0%	$220.69	—	RUSSELL 3000 ETF	464287689
GE	GENERAL ELECTRIC CO	5,296	$444K	0.0%	$52.40	-7.7%	COM NEW	369604301
GSL	GLOBAL SHIP LEASE INC NEW	26,382	$439K	0.0%	$25.72	-33.1%	COM CL A	Y27183600
IWF	ISHARES TR	2,043	$438K	0.0%	$223.16	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	1,462	$431K	0.0%	$41.07	-31.7%	COM	64110L106
DBMF	LITMAN GREGORY FDS TR	14,767	$430K	0.0%	$29.11	—	IMGP DBI MANAGED	53700T827
FE	FIRSTENERGY CORP	10,231	$429K	0.0%	$34.37	-0.0%	COM	337932107
XLC	SELECT SECTOR SPDR TR	8,922	$428K	0.0%	$58.39	—	COMMUNICATION	81369Y852
VHT	VANGUARD WORLD FDS	1,725	$428K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
GD	GENERAL DYNAMICS CORP	1,719	$427K	0.0%	$213.30	+7.3%	COM	369550108
TTD	THE TRADE DESK INC	9,478	$425K	0.0%	$65.84	-23.0%	COM CL A	88339J105
IYE	ISHARES TR	9,129	$424K	0.0%	$30.20	—	U.S. ENERGY ETF	464287796
GWX	SPDR INDEX SHS FDS	14,345	$422K	0.0%	$29.10	—	S&P INTL SMLCP	78463X871
PSFF	PACER FDS TR	19,269	$421K	0.0%	$20.62	—	SWAN SOS FD OF	69374H568
MGV	VANGUARD WORLD FD	4,081	$420K	0.0%	$98.28	—	MEGA CAP VAL ETF	921910840
CARR	CARRIER GLOBAL CORPORATION	10,168	$419K	0.0%	$38.88	0.0%	COM	14448C104
NXPI	NXP SEMICONDUCTORS N V	2,649	$419K	0.0%	$178.39	-16.3%	COM	N6596X109
SCHV	SCHWAB STRATEGIC TR	6,295	$416K	0.0%	$61.11	—	US LCAP VA ETF	808524409
VDC	VANGUARD WORLD FDS	2,168	$415K	0.0%	$184.84	—	CONSUM STP ETF	92204A207
CROX	CROCS INC	3,824	$415K	0.0%	$69.43	+27.4%	COM	227046109
ITA	ISHARES TR	3,662	$410K	0.0%	$111.85	—	US AER DEF ETF	464288760
BDX	BECTON DICKINSON & CO	1,600	$407K	0.0%	$233.38	-4.4%	COM	075887109
WEC	WEC ENERGY GROUP INC	4,311	$404K	0.0%	$63.31	+30.7%	COM	92939U106
VRTX	VERTEX PHARMACEUTICALS INC	1,388	$401K	0.0%	$289.90	+5.1%	COM	92532F100
SPTL	SPDR SER TR	13,506	$392K	0.0%	$34.87	—	PORTFOLIO LN TSR	78464A664
HWM	HOWMET AEROSPACE INC	9,897	$390K	0.0%	$33.75	+6.9%	COM	443201108
ACWV	ISHARES INC	4,102	$390K	0.0%	$93.50	—	MSCI GBL MIN VOL	464286525
STZ	CONSTELLATION BRANDS INC	1,678	$389K	0.0%	$214.62	+5.4%	CL A	21036P108
XLY	SELECT SECTOR SPDR TR	2,999	$387K	0.0%	$143.03	—	SBI CONS DISCR	81369Y407
OTTR	OTTER TAIL CORP	6,595	$387K	0.0%	$66.11	-16.4%	COM	689648103
CIBR	FIRST TR EXCHANGE TRADED FD	9,969	$386K	0.0%	$38.71	—	NASDAQ CYB ETF	33734X846
DFAU	DIMENSIONAL ETF TRUST	13,983	$378K	0.0%	$25.13	—	US CORE EQT MKT	25434V104
FDX	FEDEX CORP	2,180	$378K	0.0%	$191.98	-19.3%	COM	31428X106
EWA	ISHARES INC	16,968	$377K	0.0%	$25.10	—	MSCI AUST ETF	464286103
BLDR	BUILDERS FIRSTSOURCE INC	5,808	$377K	0.0%	$67.74	-7.8%	COM	12008R107
SRLN	SSGA ACTIVE ETF TR	9,211	$377K	0.0%	$42.84	—	BLACKSTONE SENR	78467V608
EPD	ENTERPRISE PRODS PARTNERS L	15,562	$375K	0.0%	$24.31	—	COM	293792107
FRT	FEDERAL RLTY INVT TR NEW	3,703	$374K	0.0%	$103.82	-15.3%	SH BEN INT NEW	313745101
EPI	WISDOMTREE TR	11,447	$373K	0.0%	$31.62	—	INDIA ERNGS FD	97717W422
PYPL	PAYPAL HLDGS INC	5,237	$373K	0.0%	$125.29	-36.3%	COM	70450Y103
BIP	BROOKFIELD INFRAST PARTNERS	11,961	$371K	0.0%	$50.37	—	LP INT UNIT	G16252101
COMT	ISHARES U S ETF TR	13,137	$370K	0.0%	$33.72	—	GSCI CMDTY STGY	46431W853
UTHR	UNITED THERAPEUTICS CORP DEL	1,328	$369K	0.0%	$252.44	0.0%	COM	91307C102
IGF	ISHARES TR	8,046	$369K	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
HYD	VANECK ETF TRUST	7,295	$369K	0.0%	$55.78	—	HIGH YLD MUNIETF	92189H409
RVTY	PERKINELMER INC	2,600	$365K	0.0%	$175.54	-23.9%	COM	714046109
EQIX	EQUINIX INC	551	$361K	0.0%	$677.58	-14.6%	COM	29444U700
HWC	HANCOCK WHITNEY CORPORATION	7,461	$361K	0.0%	$28.00	+84.7%	COM	410120109
FVD	FIRST TR VALUE LINE DIVID IN	9,009	$360K	0.0%	$31.39	—	SHS	33734H106
TDVG	T ROWE PRICE ETF INC	11,434	$359K	0.0%	$31.39	—	PRICE DIV GRWT	87283Q404
MGY	MAGNOLIA OIL & GAS CORP	15,232	$357K	0.0%	$21.96	+11.1%	CL A	559663109
EIDO	ISHARES TR	15,867	$355K	0.0%	$22.36	—	MSCI INDONIA ETF	46429B309
PKW	INVESCO EXCHANGE TRADED FD T	4,143	$354K	0.0%	$85.56	—	BUYBACK ACHIEV	46137V308
INDY	ISHARES TR	8,369	$354K	0.0%	$46.00	—	INDIA 50 ETF	464289529
AZO	AUTOZONE INC	143	$353K	0.0%	$1079.88	+123.8%	COM	053332102
DJIA	GLOBAL X FDS	16,326	$352K	0.0%	$21.57	—	DOW 30 COVERED C	37960A859
NKE	NIKE INC	2,984	$349K	0.0%	$119.86	-20.5%	CL B	654106103
PHM	PULTE GROUP INC	7,615	$347K	0.0%	$47.07	-12.8%	COM	745867101
ARKW	ARK ETF TR	8,985	$346K	0.0%	$91.78	—	NEXT GNRTN INTER	00214Q401
ETN	EATON CORP PLC	2,195	$345K	0.0%	$97.46	+50.8%	SHS	G29183103
FDRR	FIDELITY COVINGTON TRUST	8,523	$340K	0.0%	$44.11	—	DIVID ETF RISI	316092832
—	INDEXIQ ETF TR	9,823	$335K	0.0%	$28.81	—	IQ GLB RES ETF	45409B883
ZROZ	PIMCO ETF TR	3,836	$335K	0.0%	$93.18	—	25YR+ ZERO U S	72201R882
XEL	XCEL ENERGY INC	4,762	$334K	0.0%	$60.00	-0.7%	COM	98389B100
—	GAMCO NAT RES GOLD & INCOME	65,117	$333K	0.0%	$5.14	—	SH BEN INT	36465E101
—	BLACKROCK ENHANCD CAP & INM	19,397	$332K	0.0%	$20.77	—	COM	09256A109
—	ENCORE WIRE CORP	2,408	$331K	0.0%	$137.56	—	COM	292562105
—	LABORATORY CORP AMER HLDGS	1,405	$331K	0.0%	$263.60	—	COM NEW	50540R409
ARKF	ARK ETF TR	22,955	$328K	0.0%	$48.99	—	FINTECH INNOVA	00214Q708
ARKG	ARK ETF TR	11,500	$325K	0.0%	$71.93	—	GENOMIC REV ETF	00214Q302
—	PIONEER NAT RES CO	1,421	$325K	0.0%	$221.81	—	COM	723787107
MSI	MOTOROLA SOLUTIONS INC	1,256	$324K	0.0%	$150.16	+60.5%	COM NEW	620076307
EZU	ISHARES INC	8,190	$323K	0.0%	$39.48	—	MSCI EURZONE ETF	464286608
AZN	ASTRAZENECA PLC	4,720	$320K	0.0%	$56.54	—	SPONSORED ADR	046353108
PWR	QUANTA SVCS INC	2,239	$319K	0.0%	$141.33	0.0%	COM	74762E102
MOS	MOSAIC CO NEW	7,243	$318K	0.0%	$18.10	+150.3%	COM	61945C103
ACWX	ISHARES TR	6,935	$316K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
AON	AON PLC	1,051	$315K	0.0%	$232.06	+23.1%	SHS CL A	G0403H108
ICF	ISHARES TR	5,747	$315K	0.0%	$62.19	—	COHEN STEER REIT	464287564
ULH	UNIVERSAL LOGISTICS HLDGS IN	9,389	$314K	0.0%	$35.01	0.0%	COM	91388P105
—	ACTIVISION BLIZZARD INC	4,093	$313K	0.0%	$76.55	—	COM	00507V109
ARKQ	ARK ETF TR	7,636	$313K	0.0%	$78.14	—	AUTNMUS TECHNLGY	00214Q203
NURE	NUSHARES ETF TR	11,001	$313K	0.0%	$34.77	—	NUVEEN SHRT TERM	67092P706
ENB	ENBRIDGE INC	7,909	$309K	0.0%	$35.17	-9.4%	COM	29250N105
HEI	HEICO CORP NEW	1,979	$304K	0.0%	$150.33	+3.6%	COM	422806109
XIFR	NEXTERA ENERGY PARTNERS LP	4,328	$303K	0.0%	$78.33	-4.4%	COM UNIT PART IN	65341B106
NVO	NOVO-NORDISK A S	2,229	$302K	0.0%	$86.20	—	ADR	670100205
NJUL	INNOVATOR ETFS TR	7,075	$301K	0.0%	$42.16	—	GRWT100 PWR BUF	45782C276
EME	EMCOR GROUP INC	2,032	$301K	0.0%	$113.11	+24.4%	COM	29084Q100
ALTL	PACER FDS TR	7,407	$300K	0.0%	$35.78	—	LUNT LRG CP ALTR	69374H717
GM	GENERAL MTRS CO	8,906	$300K	0.0%	$44.09	-18.9%	COM	37045V100
IUSV	ISHARES TR	4,231	$299K	0.0%	$70.59	—	CORE S&P US VLU	464287663
DSTL	ETF SER SOLUTIONS	7,245	$296K	0.0%	$38.69	—	DISTILLATE US	26922A321
IQLT	ISHARES TR	9,016	$292K	0.0%	$32.39	—	MSCI INTL QUALTY	46434V456
CSX	CSX CORP	9,425	$292K	0.0%	$32.55	-11.7%	COM	126408103
PGR	PROGRESSIVE CORP	2,247	$292K	0.0%	$115.68	0.0%	COM	743315103
C	CITIGROUP INC	6,435	$291K	0.0%	$55.77	-27.3%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	1,552	$291K	0.0%	$159.26	+6.3%	COM	89417E109
RIO	RIO TINTO PLC	4,026	$287K	0.0%	$78.13	—	SPONSORED ADR	767204100
SUB	ISHARES TR	2,741	$286K	0.0%	$102.97	—	SHRT NAT MUN ETF	464288158
VONG	VANGUARD SCOTTSDALE FDS	5,178	$285K	0.0%	$100.19	—	VNG RUS1000GRW	92206C680
DEED	FIRST TR EXCHNG TRADED FD VI	13,500	$285K	0.0%	$24.39	—	TCW SECURITIZED	33740U109
MMM	3M CO	2,368	$284K	0.0%	$108.55	-16.5%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	3,593	$283K	0.0%	$65.99	+5.7%	COM	194162103
FMHI	FIRST TR EXCH TRADED FD III	6,067	$281K	0.0%	$53.63	—	MUNI HI INCM ETF	33739P301
BAX	BAXTER INTL INC	5,486	$280K	0.0%	$71.40	-30.5%	COM	071813109
BBCA	J P MORGAN EXCHANGE TRADED F	4,861	$279K	0.0%	$64.29	—	BETABUILDERS CDA	46641Q225
OGE	OGE ENERGY CORP	7,011	$277K	0.0%	$40.35	-6.0%	COM	670837103
BTI	BRITISH AMERN TOB PLC	6,897	$276K	0.0%	$35.56	—	SPONSORED ADR	110448107
JBL	JABIL INC	4,008	$273K	0.0%	$57.63	+13.7%	COM	466313103
KR	KROGER CO	6,076	$271K	0.0%	$31.96	+34.1%	COM	501044101
CBOE	CBOE GLOBAL MKTS INC	2,157	$271K	0.0%	$108.76	+9.6%	COM	12503M108
IAK	ISHARES TR	2,956	$270K	0.0%	$82.33	—	U.S. INSRNCE ETF	464288786
—	LITHIUM AMERS CORP NEW	14,249	$270K	0.0%	$36.43	—	COM NEW	53680Q207
SHYD	VANECK ETF TRUST	12,118	$270K	0.0%	$24.60	—	SHRT HGH YLD MUN	92189F387
—	PIMCO DYNAMIC INCOME FD	14,502	$268K	0.0%	$22.66	—	SHS	72201Y101
PCY	INVESCO EXCH TRADED FD TR II	14,321	$267K	0.0%	$16.95	—	EMRNG MKT SVRG	46138E784
FDN	FIRST TR EXCHANGE-TRADED FD	2,159	$266K	0.0%	$127.05	—	DJ INTERNT IDX	33733E302
VCR	VANGUARD WORLD FDS	1,212	$265K	0.0%	$275.99	—	CONSUM DIS ETF	92204A108
FTXO	FIRST TR EXCHANGE-TRADED FD	10,110	$265K	0.0%	$26.20	—	NASDAQ BK ETF	33738R860
CCRN	CROSS CTRY HEALTHCARE INC	9,951	$264K	0.0%	$32.64	0.0%	COM	227483104
CDNS	CADENCE DESIGN SYSTEM INC	1,644	$264K	0.0%	$139.51	+14.6%	COM	127387108
IBB	ISHARES TR	1,987	$261K	0.0%	$131.30	—	ISHARES BIOTECH	464287556
INCO	COLUMBIA ETF TR II	5,748	$261K	0.0%	$52.40	—	INDIA CONSMR ETF	19762B707
PFF	ISHARES TR	8,540	$261K	0.0%	$33.58	—	PFD AND INCM SEC	464288687
IFLN	INVESCO EXCH TRADED FD TR II	15,171	$260K	0.0%	$16.74	—	FNDMNTL HY CRP	46138E719
VIPS	VIPSHOP HOLDINGS LIMITED	18,986	$259K	0.0%	$10.46	—	SPONSORED ADS A	92763W103
SNA	SNAP ON INC	1,129	$258K	0.0%	$191.26	+8.8%	COM	833034101
—	MACQUARIE / FIRST TR GLOBAL	31,744	$257K	0.0%	$9.21	—	COM	55607W100
RITM	RITHM CAPITAL CORP	31,343	$256K	0.0%	$9.24	—	COM NEW	64828T201
VIS	VANGUARD WORLD FDS	1,402	$256K	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
MUNI	PIMCO ETF TR	4,976	$256K	0.0%	$50.04	—	INTER MUN BD ACT	72201R866
BABA	ALIBABA GROUP HLDG LTD	2,892	$255K	0.0%	$88.09	—	SPONSORED ADS	01609W102
IYF	ISHARES TR	3,374	$255K	0.0%	$82.75	—	U.S. FINLS ETF	464287788
PDM	PIEDMONT OFFICE REALTY TR IN	27,696	$254K	0.0%	$4886.98	—	COM CL A	720190206
TAIL	CAMBRIA ETF TR	16,574	$254K	0.0%	$18.67	—	TAIL RISK	132061862
XLI	SELECT SECTOR SPDR TR	2,562	$252K	0.0%	$88.53	—	SBI INT-INDS	81369Y704
SPG	SIMON PPTY GROUP INC NEW	2,132	$250K	0.0%	$93.48	0.0%	COM	828806109
RDIV	INVESCO EXCH TRADED FD TR II	5,748	$250K	0.0%	$43.84	—	S&P ULTRA DIVIDE	46138G656
BFC	BANK FIRST CORP	2,689	$250K	0.0%	$71.80	+14.2%	COM	06211J100
ESI	ELEMENT SOLUTIONS INC	13,720	$250K	0.0%	$21.78	-20.9%	COM	28618M106
XSOE	WISDOMTREE TR	9,345	$249K	0.0%	$39.41	—	EM EX ST-OWNED	97717X578
QCLN	FIRST TR EXCHANGE-TRADED FD	5,237	$247K	0.0%	$56.34	—	NAS CLNEDG GREEN	33733E500
EWL	ISHARES INC	5,871	$246K	0.0%	$44.53	—	MSCI SWITZERLAND	464286749
—	KAYNE ANDERSON NEXTGEN ENRGY	32,657	$245K	0.0%	$7.17	—	COM	48661E108
COR	AMERISOURCEBERGEN CORP	1,470	$244K	0.0%	$153.47	0.0%	COM	03073E105
—	PROSHARES TR	15,534	$242K	0.0%	$15.61	—	ULTRASHORT INDL	74347G598
VXF	VANGUARD INDEX FDS	1,822	$242K	0.0%	$117.77	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	10,197	$241K	0.0%	$25.06	—	EMRG MKTEQ ETF	808524706
—	FIRST TR ENERGY INCOME & GRO	16,982	$241K	0.0%	$15.50	—	COM	33738G104
GSLC	GOLDMAN SACHS ETF TR	3,154	$240K	0.0%	$88.83	—	ACTIVEBETA US LG	381430503
INGR	INGREDION INC	2,439	$239K	0.0%	$92.23	0.0%	COM	457187102
VB	VANGUARD INDEX FDS	1,301	$239K	0.0%	$212.67	—	SMALL CP ETF	922908751
SLYV	SPDR SER TR	3,211	$238K	0.0%	$72.51	—	S&P 600 SMCP VAL	78464A300
TILL	LISTED FD TR	6,601	$232K	0.0%	$35.21	—	TEUCRIUM AGRI ST	53656F144
—	FIRST TR SPECIALTY FIN & FIN	75,709	$232K	0.0%	$3.57	—	COM BEN INTR	33733G109
SLGN	SILGAN HOLDINGS INC	4,461	$231K	0.0%	$48.98	0.0%	COM	827048109
FCX	FREEPORT-MCMORAN INC	6,043	$230K	0.0%	$33.48	0.0%	CL B	35671D857
DHI	D R HORTON INC	2,575	$230K	0.0%	$77.70	0.0%	COM	23331A109
WSM	WILLIAMS SONOMA INC	1,985	$228K	0.0%	$61.73	-8.3%	COM	969904101
BXMT	BLACKSTONE MTG TR INC	10,698	$226K	0.0%	$21.17	—	COM CL A	09257W100
GSK	GSK PLC	6,423	$226K	0.0%	$35.14	—	SPONSORED ADR	37733W204
PPL	PPL CORP	7,722	$226K	0.0%	$24.65	0.0%	COM	69351T106
—	ROYCE VALUE TR INC	16,989	$225K	0.0%	$13.71	—	COM	780910105
PRU	PRUDENTIAL FINL INC	2,263	$225K	0.0%	$86.71	0.0%	COM	744320102
CTRA	COTERRA ENERGY INC	9,130	$224K	0.0%	$25.33	-3.9%	COM	127097103
HIPS	GRANITESHARES ETF TR	18,672	$224K	0.0%	$12.24	—	HIPS US HIGH INC	38747R306
MTB	M & T BK CORP	1,531	$222K	0.0%	$154.87	-4.6%	COM	55261F104
NUE	NUCOR CORP	1,683	$222K	0.0%	$129.61	0.0%	COM	670346105
ACGL	ARCH CAP GROUP LTD	3,515	$221K	0.0%	$42.96	+23.6%	ORD	G0450A105
CNI	CANADIAN NATL RY CO	1,851	$220K	0.0%	$111.34	+0.8%	COM	136375102
VAW	VANGUARD WORLD FDS	1,290	$220K	0.0%	$170.20	—	MATERIALS ETF	92204A801
FTCS	FIRST TR EXCHANGE-TRADED FD	2,901	$217K	0.0%	$74.95	—	CAP STRENGTH ETF	33733E104
FPXI	FIRST TR EXCHANGE TRADED FD	5,557	$216K	0.0%	$38.86	—	INTL EQUITY OPP	33734X853
FANG	DIAMONDBACK ENERGY INC	1,577	$216K	0.0%	$127.99	0.0%	COM	25278X109
VNQI	VANGUARD INTL EQUITY INDEX F	5,149	$213K	0.0%	$48.64	—	GLB EX US ETF	922042676
MRNA	MODERNA INC	1,177	$211K	0.0%	$163.51	0.0%	COM	60770K107
—	VIRNETX HLDG CORP	160,635	$209K	0.0%	$1937.58	—	COM	92823T108
—	MFS GOVT MKTS INCOME TR	62,533	$207K	0.0%	$3.60	—	SH BEN INT	552939100
SNPS	SYNOPSYS INC	647	$207K	0.0%	$313.01	0.0%	COM	871607107
VTIP	VANGUARD MALVERN FDS	4,401	$206K	0.0%	$46.71	—	STRM INFPROIDX	922020805
PALC	PACER FDS TR	5,804	$204K	0.0%	$35.16	—	LUNT LRGCP MULTI	69374H816
CPRI	CAPRI HOLDINGS LIMITED	3,551	$204K	0.0%	$50.52	0.0%	SHS	G1890L107
UFPI	UFP INDUSTRIES INC	2,560	$203K	0.0%	$76.39	0.0%	COM	90278Q108
APD	AIR PRODS & CHEMS INC	656	$202K	0.0%	$259.49	0.0%	COM	009158106
—	DISCOVER FINL SVCS	2,054	$201K	0.0%	$97.84	—	COM	254709108
REGN	REGENERON PHARMACEUTICALS	278	$201K	0.0%	$733.79	0.0%	COM	75886F107
TOTL	SSGA ACTIVE ETF TR	5,007	$200K	0.0%	$40.23	—	SPDR TR TACTIC	78467V848
UBS	UBS GROUP AG	10,375	$194K	0.0%	$17.01	0.0%	SHS	H42097107
—	WESTERN ASSET HIGH YIELD DEF	15,375	$192K	0.0%	$11.60	—	COM	95768B107
—	DOUBLELINE INCOME SOLUTIONS	17,116	$190K	0.0%	$11.73	—	COM	258622109
ASX	ASE TECHNOLOGY HLDG CO LTD	29,635	$186K	0.0%	$6.81	—	SPONSORED ADS	00215W100
MPT	MEDICAL PPTYS TRUST INC	16,412	$183K	0.0%	$14.63	—	COM	58463J304
—	NUVEEN AMT FREE MUN CR INC F	14,638	$178K	0.0%	$15.07	—	COM	67071L106
CLF	CLEVELAND-CLIFFS INC NEW	11,020	$178K	0.0%	$22.82	-34.0%	COM	185899101
—	SPECIAL OPPORTUNITIES FD INC	15,327	$175K	0.0%	$11.18	—	COM	84741T104
BATT	AMPLIFY ETF TR	14,626	$171K	0.0%	$14.45	—	AMPLIFY LITHIUM	032108805
OPK	OPKO HEALTH INC	117,000	$146K	0.0%	$2.92	-46.0%	COM	68375N103
WBD	WARNER BROS DISCOVERY INC	14,180	$134K	0.0%	$18.55	-39.1%	COM SER A	934423104
NWL	NEWELL BRANDS INC	10,181	$133K	0.0%	$19.34	-38.8%	COM	651229106
—	MORGAN STANLEY EMKT DBT FD I	16,574	$108K	0.0%	$6.54	—	COM	61744H105
MARA	MARATHON DIGITAL HOLDINGS IN	31,232	$107K	0.0%	$25.98	-67.7%	COM	565788106
—	KAYNE ANDERSON ENERGY INFRST	11,005	$94,203	0.0%	$8.16	—	COM	486606106
AG	FIRST MAJESTIC SILVER CORP	10,390	$86,653	0.0%	$7.39	+17.2%	COM	32076V103
NNDM	NANO DIMENSION LTD	31,869	$73,299	0.0%	$7.16	—	SPONSORD ADS NEW	63008G203
RIOT	RIOT BLOCKCHAIN INC	20,724	$70,256	0.0%	$9.02	-42.8%	COM	767292105
NOK	NOKIA CORP	14,163	$65,715	0.0%	$4.30	—	SPONSORED ADR	654902204
CERS	CERUS CORP	15,600	$56,940	0.0%	$5.54	-31.9%	COM	157085101
—	FUELCELL ENERGY INC	20,020	$55,656	0.0%	$3.43	—	COM	35952H601
SRNE	SORRENTO THERAPEUTICS INC	51,456	$45,590	0.0%	$1.73	-23.3%	COM NEW	83587F202
PRQR	PROQR THRAPEUTICS N V	10,000	$37,000	0.0%	$0.80	+63.1%	SHS EURO	N71542109
RXT	RACKSPACE TECHNOLOGY INC	11,983	$35,350	0.0%	$5.80	-27.2%	COM	750102105
—	KULR TECHNOLOGY GROUP INC	25,477	$30,572	0.0%	$2.24	—	COM	50125G109
MVIS	MICROVISION INC DEL	12,695	$29,833	0.0%	$3.91	-20.8%	COM NEW	594960304
CGEN	COMPUGEN LTD	41,345	$29,591	0.0%	$3.38	-74.2%	ORD	M25722105
—	AMARIN CORP PLC	22,264	$26,939	0.0%	$4.91	—	SPONS ADR NEW	023111206
—	GREENBRIER COS INC	25,000	$22,038	0.0%	$0.88	—	NOTE 2.875% 4/1	393657AM3
—	EVOGENE LTD	29,562	$20,693	0.0%	$3.54	—	SHS	M4119S104
—	FORD MTR CO DEL	21,000	$19,814	0.0%	$0.94	—	NOTE 3/1	345370CZ1
—	HUT 8 MNG CORP	15,548	$13,216	0.0%	$1.79	—	COM	44812T102
—	CITIUS PHARMACEUTICALS INC	15,000	$11,850	0.0%	$0.93	—	COM NEW	17322U207
—	PREDICTIVE ONCOLOGY INC	30,000	$9,198	0.0%	$1.02	—	COM NEW	74039M200