Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJAN	INNOVATOR ETFS TR	724,600	$24.11M	4.5%	$33.27	—	US EQTY PWR BUF	45782C508
EFA	ISHARES TR	280,011	$22.03M	4.1%	$78.34	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	98,666	$19.07M	3.6%	$142.04	+25.0%	COM	H1467J104
ITT	ITT INC	146,065	$14.93M	2.8%	$65.83	+48.6%	COM	45073V108
BA	BOEING CO	73,565	$14.81M	2.8%	$332.72	-36.5%	COM	097023105
AAPL	APPLE INC	80,029	$14.21M	2.7%	$102.00	+51.7%	COM	037833100
PMVP	PMV PHARMACEUTICALS INC	550,342	$12.71M	2.4%	$34.01	-29.0%	COM	69353Y103
BJAN	INNOVATOR ETFS TR	327,275	$12.2M	2.3%	$37.29	—	US EQTY BUFR JAN	45782C409
AMZN	AMAZON COM INC	2,904	$9.684M	1.8%	$128.61	+33.1%	COM	023135106
IJUL	INNOVATOR ETFS TR	379,182	$9.297M	1.7%	$24.37	—	INTRNL DEV JULY	45782C722
KJUL	INNOVATOR ETFS TR	332,167	$8.79M	1.6%	$26.59	—	US SML CP PWR B	45782C284
MSFT	MICROSOFT CORP	26,047	$8.76M	1.6%	$148.82	+110.6%	COM	594918104
GOOGL	ALPHABET INC	2,732	$7.915M	1.5%	$61.05	+134.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,715	$7.856M	1.5%	$65.49	+119.0%	CAP STK CL C	02079K107
FIDU	FIDELITY COVINGTON TRUST	125,962	$7.079M	1.3%	$18.01	—	MSCI INDL INDX	316092709
FTEC	FIDELITY COVINGTON TRUST	46,108	$6.243M	1.2%	$69.82	—	MSCI INFO TECH I	316092808
FMAT	FIDELITY COVINGTON TRUST	119,973	$6.039M	1.1%	$46.42	—	MSCI MATLS INDEX	316092881
IBUY	AMPLIFY ETF TR	63,311	$5.574M	1.0%	$36.08	—	ONLIN RETL ETF	032108102
NJAN	INNOVATOR ETFS TR	121,206	$5.152M	1.0%	$42.51	—	GRWT100 PWR BF	45782C466
PFE	PFIZER INC	86,852	$5.129M	1.0%	$34.48	+16.7%	COM	717081103
SPY	SPDR S&P 500 ETF TR	9,727	$4.62M	0.9%	$312.74	—	TR UNIT	78462F103
IVV	ISHARES TR	9,430	$4.498M	0.8%	$299.10	—	CORE S&P500 ETF	464287200
HDG	PROSHARES TR	82,834	$4.273M	0.8%	$45.60	—	HD REPLICATION	74347X294
VZ	VERIZON COMMUNICATIONS INC	80,972	$4.207M	0.8%	$40.71	-0.8%	COM	92343V104
META	META PLATFORMS INC	11,899	$4.002M	0.7%	$196.81	+67.5%	CL A	30303M102
MRK	MERCK & CO INC	48,077	$3.685M	0.7%	$65.77	+6.3%	COM	58933Y105
MNA	INDEXIQ ETF TR	112,988	$3.644M	0.7%	$32.15	—	IQ MRGR ARB ETF	45409B800
EJUL	INNOVATOR ETFS TR	140,664	$3.605M	0.7%	$26.71	—	EMRGNG MKT JULY	45782C714
ACN	ACCENTURE PLC IRELAND	8,671	$3.595M	0.7%	$177.44	+93.5%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	5,607	$3.18M	0.6%	$316.27	+97.6%	COM	00724F101
GD	GENERAL DYNAMICS CORP	14,123	$2.944M	0.6%	$162.73	+13.8%	COM	369550108
ABT	ABBOTT LABS	20,708	$2.914M	0.5%	$77.55	+53.1%	COM	002824100
V	VISA INC	13,011	$2.82M	0.5%	$178.44	+16.6%	COM CL A	92826C839
HYG	ISHARES TR	31,974	$2.782M	0.5%	$39.51	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	7,657	$2.751M	0.5%	$287.31	+17.6%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	24,405	$2.736M	0.5%	$81.02	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	6,134	$2.678M	0.5%	$407.88	—	S&P 500 ETF SHS	922908363
ASML	ASML HOLDING N V	3,346	$2.664M	0.5%	$245.65	—	N Y REGISTRY SHS	N07059210
FDVV	FIDELITY COVINGTON TRUST	65,131	$2.625M	0.5%	$30.95	—	HIGH DIVID ETF	316092840
TSLA	TESLA INC	2,481	$2.622M	0.5%	$134.86	+148.7%	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	47,303	$2.508M	0.5%	$53.67	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	14,258	$2.439M	0.5%	$120.72	+20.2%	COM	478160104
XLE	SELECT SECTOR SPDR TR	41,422	$2.299M	0.4%	$52.36	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	4,571	$2.295M	0.4%	$268.53	+57.2%	COM	91324P102
SHY	ISHARES TR	26,222	$2.243M	0.4%	$85.92	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,363	$2.202M	0.4%	$256.28	+11.8%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,619	$2.12M	0.4%	$52.72	—	SPONSORED ADS	874039100
ICLR	ICON PLC	6,832	$2.116M	0.4%	$215.28	+30.0%	SHS	G4705A100
NFLX	NETFLIX INC	3,324	$2.003M	0.4%	$47.00	+35.9%	COM	64110L106
TLT	ISHARES TR	12,928	$1.916M	0.4%	$144.92	—	20 YR TR BD ETF	464287432
MILN	GLOBAL X FDS	44,824	$1.909M	0.4%	$38.28	—	MILLENNIAL CONSU	37954Y764
ZTS	ZOETIS INC	7,708	$1.881M	0.4%	$117.63	+79.0%	CL A	98978V103
CRM	SALESFORCE COM INC	7,219	$1.835M	0.3%	$173.38	+60.1%	COM	79466L302
ALC	ALCON AG	19,549	$1.703M	0.3%	$63.11	+28.8%	ORD SHS	H01301128
NOW	SERVICENOW INC	2,615	$1.697M	0.3%	$59.47	+120.8%	COM	81762P102
ARKW	ARK ETF TR	14,253	$1.69M	0.3%	$52.56	—	NEXT GNRTN INTER	00214Q401
ARKK	ARK ETF TR	17,811	$1.685M	0.3%	$53.27	—	INNOVATION ETF	00214Q104
CVX	CHEVRON CORP NEW	14,243	$1.671M	0.3%	$83.83	+14.6%	COM	166764100
ADSK	AUTODESK INC	5,939	$1.67M	0.3%	$203.55	+43.2%	COM	052769106
QQQ	INVESCO QQQ TR	4,180	$1.663M	0.3%	$229.48	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	29,804	$1.637M	0.3%	$53.68	—	TAX EXEMPT BD	922907746
PYPL	PAYPAL HLDGS INC	8,229	$1.552M	0.3%	$118.92	+81.5%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	39,209	$1.531M	0.3%	$7.58	—	FINANCIAL	81369Y605
BCRX	BIOCRYST PHARMACEUTICALS INC	109,188	$1.512M	0.3%	$4.10	+222.6%	COM	09058V103
NKE	NIKE INC	8,951	$1.492M	0.3%	$81.73	+89.1%	CL B	654106103
IVW	ISHARES TR	17,690	$1.48M	0.3%	$90.90	—	S&P 500 GRWT ETF	464287309
ANGL	VANECK ETF TRUST	44,768	$1.476M	0.3%	$2.67	—	FALLEN ANGEL HG	92189F437
MCK	MCKESSON CORP	5,784	$1.438M	0.3%	$135.60	+58.4%	COM	58155Q103
—	CANADIAN PAC RY LTD	19,880	$1.43M	0.3%	$138.29	—	COM	13645T100
JNK	SPDR SER TR	12,937	$1.405M	0.3%	$15.57	—	BLOOMBERG HIGH Y	78468R622
GLD	SPDR GOLD TR	8,146	$1.393M	0.3%	$152.34	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	17,716	$1.366M	0.3%	$15.28	—	SBI CONS STPLS	81369Y308
RMD	RESMED INC	5,209	$1.357M	0.3%	$129.69	+92.9%	COM	761152107
INTC	INTEL CORP	26,343	$1.357M	0.3%	$47.05	+0.5%	COM	458140100
XLK	SELECT SECTOR SPDR TR	7,736	$1.345M	0.3%	$112.77	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	26,249	$1.321M	0.2%	$40.15	+14.9%	CL A	20030N101
SBUX	STARBUCKS CORP	11,296	$1.321M	0.2%	$76.43	+33.7%	COM	855244109
XLRE	SELECT SECTOR SPDR TR	25,384	$1.315M	0.2%	$40.00	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	14,501	$1.314M	0.2%	$16.01	—	SBI MATERIALS	81369Y100
RACE	FERRARI N V	5,069	$1.312M	0.2%	$178.67	+37.9%	COM	N3167Y103
—	METAURUS EQUITY COMPONENT TR	127,749	$1.303M	0.2%	$10.21	—	US EQT CUM 2027	59140L100
AXP	AMERICAN EXPRESS CO	7,945	$1.3M	0.2%	$126.44	+28.0%	COM	025816109
LULU	LULULEMON ATHLETICA INC	3,287	$1.287M	0.2%	$254.17	+68.1%	COM	550021109
XLV	SELECT SECTOR SPDR TR	8,985	$1.266M	0.2%	$105.70	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	6,180	$1.263M	0.2%	$140.33	—	SBI CONS DISCR	81369Y407
SHOP	SHOPIFY INC	915	$1.26M	0.2%	$123.49	+18.3%	CL A	82509L107
FUTY	FIDELITY COVINGTON TRUST	27,079	$1.254M	0.2%	$10.24	—	MSCI UTILS INDEX	316092865
MTD	METTLER TOLEDO INTERNATIONAL	737	$1.251M	0.2%	$753.89	+100.5%	COM	592688105
NVDA	NVIDIA CORPORATION	4,218	$1.241M	0.2%	$17.95	+53.0%	COM	67066G104
AON	AON PLC	4,111	$1.236M	0.2%	$201.45	+44.4%	SHS CL A	G0403H108
JPM	JPMORGAN CHASE & CO	7,590	$1.202M	0.2%	$100.14	+47.6%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	3,955	$1.177M	0.2%	$168.80	+51.2%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	3,070	$1.174M	0.2%	$217.24	+64.1%	COM	38141G104
IVE	ISHARES TR	7,435	$1.165M	0.2%	$118.96	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	2,776	$1.152M	0.2%	$208.12	+64.9%	COM	437076102
T	AT&T INC	46,484	$1.144M	0.2%	$16.71	-12.2%	COM	00206R102
STE	STERIS PLC	4,653	$1.133M	0.2%	$178.20	+23.6%	SHS USD	G8473T100
ARKF	ARK ETF TR	27,702	$1.132M	0.2%	$25.17	—	FINTECH INNOVA	00214Q708
ISRG	INTUITIVE SURGICAL INC	3,151	$1.132M	0.2%	$305.60	+12.6%	COM NEW	46120E602
CSCO	CISCO SYS INC	17,852	$1.131M	0.2%	$42.36	+19.1%	COM	17275R102
EPAM	EPAM SYS INC	1,682	$1.124M	0.2%	$468.62	+37.3%	COM	29414B104
BMY	BRISTOL-MYERS SQUIBB CO	17,899	$1.116M	0.2%	$43.02	+14.4%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	6,391	$1.098M	0.2%	$149.04	—	DIV APP ETF	921908844
XLC	SELECT SECTOR SPDR TR	14,103	$1.096M	0.2%	$58.37	—	COMMUNICATION	81369Y852
DGX	QUEST DIAGNOSTICS INC	6,279	$1.086M	0.2%	$123.42	+13.8%	COM	74834L100
BAC	BK OF AMERICA CORP	24,261	$1.079M	0.2%	$29.20	+40.4%	COM	060505104
KO	COCA COLA CO	18,140	$1.074M	0.2%	$42.69	+15.2%	COM	191216100
SO	SOUTHERN CO	15,658	$1.074M	0.2%	$47.42	+15.4%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	12,403	$1.067M	0.2%	$62.94	+26.0%	COM	75513E101
—	VIACOMCBS INC	34,982	$1.056M	0.2%	$36.86	—	CL B	92556H206
EFG	ISHARES TR	9,232	$1.018M	0.2%	$110.27	—	EAFE GRWTH ETF	464288885
IT	GARTNER INC	3,026	$1.012M	0.2%	$159.15	+102.0%	COM	366651107
PG	PROCTER AND GAMBLE CO	6,120	$1.001M	0.2%	$107.91	+24.3%	COM	742718109
ABNB	AIRBNB INC	5,930	$987K	0.2%	$152.75	+15.3%	COM CL A	009066101
HYZD	WISDOMTREE TR	43,893	$977K	0.2%	$22.26	—	HEDGED HI YLD BD	97717W430
IWF	ISHARES TR	3,137	$959K	0.2%	$213.54	—	RUS 1000 GRW ETF	464287614
IPO	RENAISSANCE CAP GREENWICH FD	16,402	$949K	0.2%	$64.19	—	IPO ETF	759937204
IJR	ISHARES TR	8,264	$946K	0.2%	$87.90	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	6,900	$922K	0.2%	$105.02	+1.4%	COM	459200101
LEN	LENNAR CORP	7,910	$919K	0.2%	$54.63	+75.9%	CL A	526057104
ILMN	ILLUMINA INC	2,358	$897K	0.2%	$308.87	+22.7%	COM	452327109
XOM	EXXON MOBIL CORP	14,634	$895K	0.2%	$49.32	+9.3%	COM	30231G102
—	DISCOVER FINL SVCS	7,699	$890K	0.2%	$115.60	—	COM	254709108
WRB	BERKLEY W R CORP	10,578	$872K	0.2%	$24.77	+29.1%	COM	084423102
ARKG	ARK ETF TR	14,168	$868K	0.2%	$91.94	—	GENOMIC REV ETF	00214Q302
HII	HUNTINGTON INGALLS INDS INC	4,563	$852K	0.2%	$153.35	+14.8%	COM	446413106
ALGN	ALIGN TECHNOLOGY INC	1,281	$842K	0.2%	$271.14	+137.1%	COM	016255101
WU	WESTERN UN CO	46,229	$825K	0.2%	$17.85	—	COM	959802109
AADR	ADVISORSHARES TR	12,791	$822K	0.2%	$44.28	—	DORSEY WRIGT ADR	00768Y206
AMP	AMERIPRISE FINL INC	2,725	$822K	0.2%	$249.36	+11.6%	COM	03076C106
PNC	PNC FINL SVCS GROUP INC	4,043	$811K	0.2%	$119.20	+46.2%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES N	8,710	$803K	0.2%	$68.36	0.0%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	4,981	$784K	0.1%	$96.58	+44.5%	COM	038222105
DHR	DANAHER CORPORATION	2,383	$784K	0.1%	$153.80	+75.6%	COM	235851102
MO	ALTRIA GROUP INC	16,527	$783K	0.1%	$26.39	+24.2%	COM	02209S103
OMC	OMNICOM GROUP INC	10,646	$780K	0.1%	$59.93	+2.5%	COM	681919106
IWD	ISHARES TR	4,567	$767K	0.1%	$133.38	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	5,756	$763K	0.1%	$133.74	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	8,715	$760K	0.1%	$67.63	+31.4%	COM	68389X105
CVS	CVS HEALTH CORP	7,247	$748K	0.1%	$69.40	+16.0%	COM	126650100
MSCI	MSCI INC	1,210	$741K	0.1%	$251.45	+138.4%	COM	55354G100
NUE	NUCOR CORP	6,466	$738K	0.1%	$102.52	0.0%	COM	670346105
TXN	TEXAS INSTRS INC	3,902	$735K	0.1%	$125.34	+35.7%	COM	882508104
QCOM	QUALCOMM INC	3,996	$731K	0.1%	$98.85	+47.8%	COM	747525103
LKQ	LKQ CORP	12,080	$725K	0.1%	$29.61	+71.5%	COM	501889208
TXT	TEXTRON INC	9,388	$725K	0.1%	$73.92	0.0%	COM	883203101
HON	HONEYWELL INTL INC	3,455	$720K	0.1%	$156.57	+18.2%	COM	438516106
TPR	TAPESTRY INC	17,520	$711K	0.1%	$36.62	0.0%	COM	876030107
REGL	PROSHARES TR	9,531	$703K	0.1%	$59.19	—	S&P MDCP 400 DIV	74347B680
PHM	PULTE GROUP INC	12,262	$701K	0.1%	$33.79	+45.8%	COM	745867101
REGN	REGENERON PHARMACEUTICALS	1,106	$698K	0.1%	$614.92	-0.6%	COM	75886F107
ELV	ANTHEM INC	1,497	$694K	0.1%	$397.15	0.0%	COM	036752103
CI	CIGNA CORP NEW	3,022	$694K	0.1%	$185.78	+6.2%	COM	125523100
CAH	CARDINAL HEALTH INC	13,296	$685K	0.1%	$44.62	0.0%	COM	14149Y108
LLY	LILLY ELI & CO	2,480	$685K	0.1%	$161.11	+51.4%	COM	532457108
XYL	XYLEM INC	5,668	$680K	0.1%	$78.58	+50.2%	COM	98419M100
AVGO	BROADCOM INC	1,020	$679K	0.1%	$25.58	+102.5%	COM	11135F101
LOW	LOWES COS INC	2,604	$673K	0.1%	$116.16	+89.2%	COM	548661107
HPQ	HP INC	17,343	$653K	0.1%	$16.03	+75.8%	COM	40434L105
MDT	MEDTRONIC PLC	6,309	$653K	0.1%	$92.27	+10.6%	SHS	G5960L103
MCD	MCDONALDS CORP	2,423	$650K	0.1%	$178.03	+29.0%	COM	580135101
IWM	ISHARES TR	2,903	$646K	0.1%	$216.97	—	RUSSELL 2000 ETF	464287655
CARR	CARRIER GLOBAL CORPORATION	11,763	$638K	0.1%	$19.25	+164.6%	COM	14448C104
—	LABORATORY CORP AMER HLDGS	2,028	$637K	0.1%	$314.10	—	COM NEW	50540R409
WMT	WALMART INC	4,374	$633K	0.1%	$39.00	+15.8%	COM	931142103
PEP	PEPSICO INC	3,637	$632K	0.1%	$112.92	+27.0%	COM	713448108
—	ATLASSIAN CORP PLC	1,630	$622K	0.1%	$391.61	—	CL A	G06242104
EOG	EOG RES INC	6,988	$621K	0.1%	$58.48	+25.4%	COM	26875P101
IJH	ISHARES TR	2,167	$613K	0.1%	$190.36	—	CORE S&P MCP ETF	464287507
GPC	GENUINE PARTS CO	4,366	$612K	0.1%	$87.30	+35.2%	COM	372460105
—	OSI ETF TR	13,118	$611K	0.1%	$36.51	—	OSHARES US QUALT	67110P407
XYZ	BLOCK INC	3,756	$607K	0.1%	$81.21	+166.8%	CL A	852234103
—	ETF MANAGERS TR	9,804	$602K	0.1%	$48.94	—	PRIME CYBR SCRTY	26924G201
MCO	MOODYS CORP	1,533	$599K	0.1%	$372.33	0.0%	COM	615369105
EMN	EASTMAN CHEM CO	4,902	$593K	0.1%	$63.81	+49.1%	COM	277432100
SPG	SIMON PPTY GROUP INC NEW	3,690	$590K	0.1%	$89.72	+35.2%	COM	828806109
SNA	SNAP ON INC	2,731	$588K	0.1%	$191.57	0.0%	COM	833034101
CTVA	CORTEVA INC	12,405	$586K	0.1%	$39.10	+11.4%	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,534	$569K	0.1%	$46.58	+18.1%	COM	744573106
ABBV	ABBVIE INC	4,171	$565K	0.1%	$71.74	+41.8%	COM	00287Y109
DIS	DISNEY WALT CO	3,621	$561K	0.1%	$126.16	+25.1%	COM	254687106
C	CITIGROUP INC	9,244	$558K	0.1%	$49.66	+15.1%	COM NEW	172967424
INCY	INCYTE CORP	7,580	$556K	0.1%	$75.99	-11.3%	COM	45337C102
MRSH	MARSH & MCLENNAN COS INC	3,176	$552K	0.1%	$125.65	+24.3%	COM	571748102
WHR	WHIRLPOOL CORP	2,352	$552K	0.1%	$194.33	+13.0%	COM	963320106
IGV	ISHARES TR	1,377	$547K	0.1%	$212.02	—	EXPANDED TECH	464287515
MHK	MOHAWK INDS INC	2,998	$546K	0.1%	$102.18	+74.7%	COM	608190104
DUK	DUKE ENERGY CORP NEW	5,153	$541K	0.1%	$71.32	+21.0%	COM NEW	26441C204
IP	INTERNATIONAL PAPER CO	11,398	$535K	0.1%	$41.02	0.0%	COM	460146103
DAC	DANAOS CORPORATION	7,150	$534K	0.1%	$34.20	+81.5%	SHS	Y1968P121
MS	MORGAN STANLEY	5,400	$530K	0.1%	$38.84	+123.4%	COM NEW	617446448
BOTZ	GLOBAL X FDS	14,703	$528K	0.1%	$26.48	—	RBTCS ARTFL INTE	37954Y715
SAP	SAP SE	3,744	$525K	0.1%	$124.95	—	SPON ADR	803054204
—	ETF MANAGERS TR	8,915	$518K	0.1%	$51.65	—	PRIME MOBILE PAY	26924G409
NXST	NEXSTAR MEDIA GROUP INC	3,412	$515K	0.1%	$93.03	+44.1%	CL A	65336K103
UPS	UNITED PARCEL SERVICE INC	2,391	$513K	0.1%	$126.32	+33.5%	CL B	911312106
EFV	ISHARES TR	9,910	$499K	0.1%	$50.35	—	EAFE VALUE ETF	464288877
VFVA	VANGUARD WELLINGTON FD	4,743	$498K	0.1%	$105.00	—	US VALUE FACTR	921935805
PH	PARKER-HANNIFIN CORP	1,566	$498K	0.1%	$245.53	+19.2%	COM	701094104
IBN	ICICI BANK LIMITED	24,946	$494K	0.1%	$16.26	—	ADR	45104G104
COP	CONOCOPHILLIPS	6,818	$492K	0.1%	$34.47	+81.7%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	5,825	$490K	0.1%	$48.46	+57.9%	COM	808513105
ARKQ	ARK ETF TR	6,288	$484K	0.1%	$77.84	—	AUTNMUS TECHNLGY	00214Q203
TSN	TYSON FOODS INC	5,557	$484K	0.1%	$57.18	+26.1%	CL A	902494103
AMGN	AMGEN INC	2,149	$483K	0.1%	$189.59	-2.3%	COM	031162100
VNQ	VANGUARD INDEX FDS	4,149	$481K	0.1%	$91.39	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	9,669	$478K	0.1%	$43.85	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	705	$470K	0.1%	$448.27	+37.7%	COM	883556102
DOCU	DOCUSIGN INC	3,074	$468K	0.1%	$229.57	-0.7%	COM	256163106
CCI	CROWN CASTLE INTL CORP NEW	2,225	$464K	0.1%	$130.29	+15.1%	COM	22822V101
VV	VANGUARD INDEX FDS	2,084	$461K	0.1%	$136.06	—	LARGE CAP ETF	922908637
EMR	EMERSON ELEC CO	4,935	$459K	0.1%	$57.14	+51.4%	COM	291011104
SONY	SONY GROUP CORPORATION	3,615	$457K	0.1%	$105.03	—	SPONSORED ADR	835699307
BCYC	BICYCLE THERAPEUTICS PLC	7,467	$455K	0.1%	$30.74	—	SPONSORED ADS	088786108
EPD	ENTERPRISE PRODS PARTNERS L	20,682	$454K	0.1%	$24.36	—	COM	293792107
—	LAM RESEARCH CORP	630	$453K	0.1%	$640.90	—	COM	512807108
DEO	DIAGEO PLC	2,056	$453K	0.1%	$194.06	—	SPON ADR NEW	25243Q205
VGK	VANGUARD INTL EQUITY INDEX F	6,631	$452K	0.1%	$53.74	—	FTSE EUROPE ETF	922042874
NVO	NOVO-NORDISK A S	4,040	$452K	0.1%	$95.97	—	ADR	670100205
—	TATA MTRS LTD	14,043	$451K	0.1%	$20.96	—	SPONSORED ADR	876568502
FDN	FIRST TR EXCHANGE-TRADED FD	1,969	$445K	0.1%	$220.01	—	DJ INTERNT IDX	33733E302
COST	COSTCO WHSL CORP NEW	781	$444K	0.1%	$344.83	+41.5%	COM	22160K105
COF	CAPITAL ONE FINL CORP	3,035	$440K	0.1%	$111.51	+28.6%	COM	14040H105
SPDW	SPDR INDEX SHS FDS	11,994	$438K	0.1%	$29.62	—	PORTFOLIO DEVLPD	78463X889
FEZ	SPDR INDEX SHS FDS	9,274	$433K	0.1%	$37.74	—	EURO STOXX 50	78463X202
ADP	AUTOMATIC DATA PROCESSING IN	1,715	$423K	0.1%	$150.30	+37.9%	COM	053015103
—	CMC MATERIALS INC	2,195	$421K	0.1%	$147.93	—	COM	12571T100
NVRI	HARSCO CORP	25,000	$418K	0.1%	$14.15	+14.0%	COM	415864107
—	INTERPUBLIC GROUP COS INC	11,032	$413K	0.1%	$30.70	+1.1%	COM	460690100
NXPI	NXP SEMICONDUCTORS N V	1,808	$412K	0.1%	$147.20	+33.6%	COM	N6596X109
ARVN	ARVINAS INC	5,000	$411K	0.1%	$88.38	-7.9%	COM	04335A105
EWJ	ISHARES INC	6,138	$411K	0.1%	$67.80	—	MSCI JPN ETF NEW	46434G822
LHX	L3HARRIS TECHNOLOGIES INC	1,925	$410K	0.1%	$181.27	+12.3%	COM	502431109
MDLZ	MONDELEZ INTL INC	6,182	$410K	0.1%	$47.44	+16.6%	CL A	609207105
DXCM	DEXCOM INC	764	$410K	0.1%	$98.36	+46.1%	COM	252131107
MMM	3M CO	2,301	$409K	0.1%	$113.34	+12.3%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	1,057	$409K	0.1%	$318.66	+9.3%	COM	666807102
WDAY	WORKDAY INC	1,492	$408K	0.1%	$184.33	+50.6%	CL A	98138H101
SLV	ISHARES SILVER TR	18,921	$407K	0.1%	$24.21	—	ISHARES	46428Q109
PLD	PROLOGIS INC.	2,406	$405K	0.1%	$107.64	+22.6%	COM	74340W103
—	BLACKROCK INC	441	$404K	0.1%	$771.86	—	COM	09247X101
—	ANSYS INC	1,008	$404K	0.1%	$363.89	—	COM	03662Q105
AMT	AMERICAN TOWER CORP NEW	1,376	$402K	0.1%	$194.31	+23.2%	COM	03027X100
IEFA	ISHARES TR	5,370	$401K	0.1%	$72.96	—	CORE MSCI EAFE	46432F842
BBY	BEST BUY INC	3,930	$399K	0.1%	$71.42	+31.3%	COM	086516101
TGT	TARGET CORP	1,719	$398K	0.1%	$111.81	+91.6%	COM	87612E106
SJNK	SPDR SER TR	14,557	$395K	0.1%	$26.99	—	BLOOMBERG SHT TE	78468R408
—	LINDE PLC	1,140	$395K	0.1%	$203.78	—	SHS	G5494J103
OZK	BANK OZK	8,414	$392K	0.1%	$23.33	+67.7%	COM	06417N103
MCHP	MICROCHIP TECHNOLOGY INC.	4,504	$392K	0.1%	$71.01	+4.0%	COM	595017104
DVN	DEVON ENERGY CORP NEW	8,849	$390K	0.1%	$20.51	+63.9%	COM	25179M103
IUSB	ISHARES TR	7,367	$390K	0.1%	$52.94	—	CORE TOTAL USD	46434V613
—	HESS CORP	5,239	$388K	0.1%	$74.06	—	COM	42809H107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,437	$388K	0.1%	$84.69	0.0%	ORD SHS	G7997R103
ADI	ANALOG DEVICES INC	2,203	$387K	0.1%	$127.64	+29.0%	COM	032654105
ENSG	ENSIGN GROUP INC	4,596	$386K	0.1%	$39.66	+94.2%	COM	29358P101
LMT	LOCKHEED MARTIN CORP	1,087	$386K	0.1%	$320.42	-3.6%	COM	539830109
EVR	EVERCORE INC	2,810	$382K	0.1%	$92.15	+46.2%	CLASS A	29977A105
EMBJ	EMBRAER S.A.	21,381	$380K	0.1%	$15.14	—	SPONSORED ADS	29082A107
XOP	SPDR SER TR	3,946	$378K	0.1%	$96.49	—	S&P OILGAS EXP	78468R556
LWLG	LIGHTWAVE LOGIC INC	25,000	$372K	0.1%	$9.56	+37.8%	COM	532275104
PIE	INVESCO EXCH TRADED FD TR II	14,206	$367K	0.1%	$25.83	—	DWA EMERG MKTS	46138E867
DES	WISDOMTREE TR	11,152	$366K	0.1%	$27.70	—	US SMALLCAP DIVD	97717W604
INTU	INTUIT	565	$363K	0.1%	$279.52	+115.2%	COM	461202103
UFPI	UFP INDUSTRIES INC	3,930	$362K	0.1%	$78.11	+7.7%	COM	90278Q108
SPSM	SPDR SER TR	8,071	$361K	0.1%	$44.73	—	PORTFOLIO S&P600	78468R853
HYS	PIMCO ETF TR	3,625	$359K	0.1%	$98.39	—	0-5 HIGH YIELD	72201R783
WELL	WELLTOWER INC	4,181	$359K	0.1%	$69.44	+8.1%	COM	95040Q104
WST	WEST PHARMACEUTICAL SVSC INC	764	$358K	0.1%	$342.13	+24.5%	COM	955306105
DD	DUPONT DE NEMOURS INC	4,429	$358K	0.1%	$25.57	+14.2%	COM	26614N102
USHY	ISHARES TR	8,667	$357K	0.1%	$41.32	—	BROAD USD HIGH	46435U853
LFUS	LITTELFUSE INC	1,134	$357K	0.1%	$185.61	+62.9%	COM	537008104
HYLB	DBX ETF TR	8,898	$355K	0.1%	$47.17	—	XTRACK USD HIGH	233051432
JCI	JOHNSON CTLS INTL PLC	4,357	$354K	0.1%	$52.49	+32.7%	SHS	G51502105
NEE	NEXTERA ENERGY INC	3,785	$353K	0.1%	$70.08	+10.4%	COM	65339F101
HCA	HCA HEALTHCARE INC	1,375	$353K	0.1%	$157.03	+50.3%	COM	40412C101
CFG	CITIZENS FINL GROUP INC	7,455	$352K	0.1%	$35.48	+13.5%	COM	174610105
HIG	HARTFORD FINL SVCS GROUP INC	5,070	$350K	0.1%	$62.15	+4.3%	COM	416515104
TJX	TJX COS INC NEW	4,578	$348K	0.1%	$58.68	+11.2%	COM	872540109
ACAD	ACADIA PHARMACEUTICALS INC	14,846	$347K	0.1%	$40.97	-50.9%	COM	004225108
XSOE	WISDOMTREE TR	9,403	$347K	0.1%	$41.36	—	EM EX ST-OWNED	97717X578
ARES	ARES MANAGEMENT CORPORATION	4,245	$345K	0.1%	$46.01	+56.0%	CL A COM STK	03990B101
TX	TERNIUM SA	7,882	$343K	0.1%	$38.92	—	SPONSORED ADS	880890108
BC	BRUNSWICK CORP	3,394	$342K	0.1%	$65.37	+37.0%	COM	117043109
OEF	ISHARES TR	1,554	$341K	0.1%	$134.82	—	S&P 100 ETF	464287101
IIPR	INNOVATIVE INDL PPTYS INC	1,287	$338K	0.1%	$182.88	—	COM	45781V101
ABBNY	ABB LTD	8,822	$337K	0.1%	$28.22	—	SPONSORED ADR	000375204
PGR	PROGRESSIVE CORP	3,276	$336K	0.1%	$85.78	0.0%	COM	743315103
PLTR	PALANTIR TECHNOLOGIES INC	18,472	$336K	0.1%	$24.39	-9.5%	CL A	69608A108
CINF	CINCINNATI FINL CORP	2,924	$333K	0.1%	$103.95	+2.3%	COM	172062101
CHRD	OASIS PETROLEUM INC	2,647	$333K	0.1%	$52.45	+50.1%	COM NEW	674215207
BBVA	BANCO BILBAO VIZCAYA ARGENTA	56,728	$333K	0.1%	$5.24	—	SPONSORED ADR	05946K101
BP	BP PLC	12,481	$332K	0.1%	$24.94	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	4,568	$331K	0.1%	$64.72	0.0%	COM	718546104
PM	PHILIP MORRIS INTL INC	3,480	$331K	0.1%	$60.78	+25.6%	COM	718172109
IEMG	ISHARES INC	5,524	$331K	0.1%	$50.12	—	CORE MSCI EMKT	46434G103
LSTR	LANDSTAR SYS INC	1,841	$330K	0.1%	$163.08	—	COM	515098101
SXI	STANDEX INTL CORP	2,982	$330K	0.1%	$73.04	+48.7%	COM	854231107
BNTX	BIONTECH SE	1,276	$329K	0.1%	$109.34	—	SPONSORED ADS	09075V102
FHLC	FIDELITY COVINGTON TRUST	4,784	$328K	0.1%	$42.87	—	MSCI HLTH CARE I	316092600
OKE	ONEOK INC NEW	5,563	$327K	0.1%	$44.71	+11.0%	COM	682680103
CME	CME GROUP INC	1,417	$324K	0.1%	$165.61	+11.6%	COM	12572Q105
CNS	COHEN & STEERS INC	3,469	$321K	0.1%	$50.04	+61.1%	COM	19247A100
HLNE	HAMILTON LANE INC	3,080	$319K	0.1%	$90.04	+14.0%	CL A	407497106
SCVL	SHOE CARNIVAL INC	8,118	$317K	0.1%	$29.31	+28.3%	COM	824889109
—	SWITCH INC	11,058	$317K	0.1%	$28.67	—	CL A	87105L104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,250	$316K	0.1%	$36.17	-15.3%	COM	00650F109
CHE	CHEMED CORP NEW	594	$314K	0.1%	$410.24	+15.4%	COM	16359R103
NOG	NORTHERN OIL AND GAS INC MN	15,182	$312K	0.1%	$17.57	+27.2%	COM	665531307
LMAT	LEMAITRE VASCULAR INC	6,210	$312K	0.1%	$35.35	+40.6%	COM	525558201
FE	FIRSTENERGY CORP	7,509	$312K	0.1%	$32.61	0.0%	COM	337932107
MLM	MARTIN MARIETTA MATLS INC	706	$311K	0.1%	$351.85	+12.3%	COM	573284106
—	AMERICA MOVIL SAB DE CV	14,756	$311K	0.1%	$17.85	—	SPON ADR L SHS	02364W105
LKFN	LAKELAND FINL CORP	3,870	$310K	0.1%	$57.01	+15.3%	COM	511656100
NXRT	NEXPOINT RESIDENTIAL TR INC	3,682	$309K	0.1%	$54.96	—	COM	65341D102
ET	ENERGY TRANSFER L P	37,421	$308K	0.1%	$8.19	—	COM UT LTD PTN	29273V100
TLK	P T TELEKOMUNIKASI INDONESIA	10,601	$307K	0.1%	$28.96	—	SPONSORED ADR	715684106
ETN	EATON CORP PLC	1,767	$305K	0.1%	$123.23	+26.2%	SHS	G29183103
—	CRH PLC	5,751	$304K	0.1%	$43.60	—	ADR	12626K203
STZ	CONSTELLATION BRANDS INC	1,199	$301K	0.1%	$212.48	0.0%	CL A	21036P108
VTI	VANGUARD INDEX FDS	1,241	$300K	0.1%	$162.05	—	TOTAL STK MKT	922908769
IPAR	INTER PARFUMS INC	2,800	$299K	0.1%	$89.74	0.0%	COM	458334109
SMLV	SPDR SER TR	2,500	$299K	0.1%	$95.60	—	SSGA US SMAL ETF	78468R887
MT	ARCELORMITTAL SA LUXEMBOURG	9,375	$298K	0.1%	$29.39	—	NY REGISTRY SH	03938L203
HOMB	HOME BANCSHARES INC	12,252	$298K	0.1%	$18.48	+33.2%	COM	436893200
MTRN	MATERION CORP	3,241	$298K	0.1%	$69.57	+19.8%	COM	576690101
APD	AIR PRODS & CHEMS INC	974	$296K	0.1%	$249.44	+5.7%	COM	009158106
—	BK OF AMERICA CORP	205	$296K	0.1%	$1443.90	—	7.25%CNV PFD L	060505682
BCS	BARCLAYS PLC	28,510	$295K	0.1%	$10.31	—	ADR	06738E204
UMH	UMH PPTYS INC	10,736	$293K	0.1%	$21.85	—	COM	903002103
KBH	KB HOME	6,516	$291K	0.1%	$38.21	+2.3%	COM	48666K109
TTD	THE TRADE DESK INC	3,160	$290K	0.1%	$66.03	+32.6%	COM CL A	88339J105
UNP	UNION PAC CORP	1,152	$290K	0.1%	$151.99	+41.4%	COM	907818108
CDW	CDW CORP	1,407	$288K	0.1%	$164.02	+10.1%	COM	12514G108
PHDG	INVESCO ACTIVELY MANAGED ETF	7,578	$288K	0.1%	$38.00	—	S&P500 DOWNSID	46090A705
AGCO	AGCO CORP	2,467	$286K	0.1%	$116.72	-9.9%	COM	001084102
DON	WISDOMTREE TR	6,451	$286K	0.1%	$36.47	—	US MIDCAP DIVID	97717W505
RELX	RELX PLC	8,667	$283K	0.1%	$28.88	—	SPONSORED ADR	759530108
EXR	EXTRA SPACE STORAGE INC	1,250	$283K	0.1%	$124.86	+34.0%	COM	30225T102
AUDC	AUDIOCODES LTD	8,118	$282K	0.1%	$25.87	+17.5%	ORD	M15342104
CMA	COMERICA INC	3,242	$282K	0.1%	$30.30	+131.8%	COM	200340107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,161	$280K	0.1%	$75.26	0.0%	CL A	192446102
CCOI	COGENT COMMUNICATIONS HLDGS	3,830	$280K	0.1%	$46.59	+26.2%	COM NEW	19239V302
IRM	IRON MTN INC NEW	5,352	$280K	0.1%	$27.29	+47.0%	COM	46284V101
CPK	CHESAPEAKE UTILS CORP	1,919	$280K	0.1%	$99.25	+23.3%	COM	165303108
KLIC	KULICKE & SOFFA INDS INC	4,601	$279K	0.1%	$53.30	0.0%	COM	501242101
—	NUVEEN AMT FREE MUN CR INC F	15,507	$278K	0.1%	$17.79	—	COM	67071L106
MET	METLIFE INC	4,436	$277K	0.1%	$52.72	+5.0%	COM	59156R108
DBEF	DBX ETF TR	7,054	$277K	0.1%	$33.35	—	XTRACK MSCI EAFE	233051200
EW	EDWARDS LIFESCIENCES CORP	2,140	$277K	0.1%	$114.35	+2.0%	COM	28176E108
E	ENI S P A	10,023	$277K	0.1%	$27.64	—	SPONSORED ADR	26874R108
VB	VANGUARD INDEX FDS	1,216	$275K	0.1%	$226.15	—	SMALL CP ETF	922908751
MNRO	MONRO INC	4,678	$273K	0.1%	$47.47	+24.5%	COM	610236101
IWR	ISHARES TR	3,277	$272K	0.1%	$55.98	—	RUS MID CAP ETF	464287499
ING	ING GROEP N.V.	19,537	$272K	0.1%	$13.32	—	SPONSORED ADR	456837103
AL	AIR LEASE CORP	6,134	$271K	0.1%	$42.38	-5.3%	CL A	00912X302
SSTK	SHUTTERSTOCK INC	2,423	$269K	0.1%	$80.15	+45.1%	COM	825690100
IHI	ISHARES TR	4,060	$267K	0.0%	$65.76	—	U.S. MED DVC ETF	464288810
POWI	POWER INTEGRATIONS INC	2,875	$267K	0.0%	$92.27	+1.3%	COM	739276103
EQIX	EQUINIX INC	315	$266K	0.0%	$518.19	+42.4%	COM	29444U700
FTNT	FORTINET INC	738	$265K	0.0%	$25.16	+161.6%	COM	34959E109
VEEV	VEEVA SYS INC	1,036	$265K	0.0%	$279.33	+4.1%	CL A COM	922475108
CBRE	CBRE GROUP INC	2,423	$263K	0.0%	$102.47	0.0%	CL A	12504L109
CMP	COMPASS MINERALS INTL INC	5,102	$261K	0.0%	$52.61	+11.2%	COM	20451N101
DOW	DOW INC	4,581	$260K	0.0%	$45.86	-1.8%	COM	260557103
BUFG	FIRST TR EXCHNG TRADED FD VI	12,795	$260K	0.0%	$20.32	—	CBOE VEST BUFERD	33740U778
USB	US BANCORP DEL	4,636	$260K	0.0%	$47.81	+2.1%	COM NEW	902973304
APH	AMPHENOL CORP NEW	2,960	$259K	0.0%	$38.92	0.0%	CL A	032095101
AER	AERCAP HOLDINGS NV	3,909	$256K	0.0%	$60.93	0.0%	SHS	N00985106
TROW	PRICE T ROWE GROUP INC	1,304	$256K	0.0%	$168.65	0.0%	COM	74144T108
EHC	ENCOMPASS HEALTH CORP	3,922	$256K	0.0%	$51.40	-3.9%	COM	29261A100
ALSN	ALLISON TRANSMISSION HLDGS I	7,016	$255K	0.0%	$35.12	-5.7%	COM	01973R101
SSL	SASOL LTD	15,579	$255K	0.0%	$15.35	—	SPONSORED ADR	803866300
KWR	QUAKER HOUGHTON	1,105	$255K	0.0%	$168.97	+43.3%	COM	747316107
DTEC	ALPS ETF TR	5,250	$254K	0.0%	$46.42	—	DISRUPTIVE TECH	00162Q478
SUI	SUN CMNTYS INC	1,209	$254K	0.0%	$210.09	—	COM	866674104
—	TWITTER INC	5,836	$252K	0.0%	$53.98	—	COM	90184L102
ENB	ENBRIDGE INC	6,460	$252K	0.0%	$28.64	+7.1%	COM	29250N105
MMS	MAXIMUS INC	3,146	$251K	0.0%	$81.99	-0.3%	COM	577933104
VEA	VANGUARD TAX-MANAGED INTL FD	4,918	$251K	0.0%	$50.45	—	FTSE DEV MKT ETF	921943858
ECL	ECOLAB INC	1,064	$250K	0.0%	$215.53	0.0%	COM	278865100
—	EATON VANCE TX ADV GLBL DIV	10,998	$250K	0.0%	$21.31	—	COM	27828S101
FIS	FIDELITY NATL INFORMATION SV	2,278	$249K	0.0%	$124.80	-18.2%	COM	31620M106
EWU	ISHARES TR	7,471	$248K	0.0%	$31.76	—	MSCI UK ETF NEW	46435G334
GE	GENERAL ELECTRIC CO	2,615	$247K	0.0%	$62.84	-2.0%	COM NEW	369604301
USPH	U S PHYSICAL THERAPY	2,587	$247K	0.0%	$113.17	-11.4%	COM	90337L108
VTR	VENTAS INC	4,824	$247K	0.0%	$28.81	+56.6%	COM	92276F100
F	FORD MTR CO DEL	11,865	$246K	0.0%	$10.32	+35.6%	COM	345370860
SYY	SYSCO CORP	3,101	$244K	0.0%	$70.90	-3.0%	COM	871829107
CNP	CENTERPOINT ENERGY INC	8,728	$244K	0.0%	$21.85	+10.0%	COM	15189T107
PLNT	PLANET FITNESS INC	2,667	$242K	0.0%	$85.31	0.0%	CL A	72703H101
AAP	ADVANCE AUTO PARTS INC	1,009	$242K	0.0%	$205.40	0.0%	COM	00751Y106
—	THE AARONS COMPANY INC	9,829	$242K	0.0%	$26.07	—	COM	00258W108
—	MANTECH INTERNATIONAL CORP	3,319	$242K	0.0%	$87.91	—	CL A	564563104
RPM	RPM INTL INC	2,386	$241K	0.0%	$91.01	0.0%	COM	749685103
BIV	VANGUARD BD INDEX FDS	2,733	$239K	0.0%	$91.48	—	INTERMED TERM	921937819
GMAB	GENMAB A/S	6,053	$239K	0.0%	$43.63	—	SPONSORED ADS	372303206
AGM	FEDERAL AGRIC MTG CORP	1,920	$238K	0.0%	$74.34	+45.2%	CL C	313148306
CASY	CASEYS GEN STORES INC	1,198	$236K	0.0%	$195.02	-3.3%	COM	147528103
IWB	ISHARES TR	881	$233K	0.0%	$264.47	—	RUS 1000 ETF	464287622
TDOC	TELADOC HEALTH INC	2,536	$233K	0.0%	$170.66	-30.0%	COM	87918A105
MSM	MSC INDL DIRECT INC	2,768	$233K	0.0%	$65.95	+26.8%	CL A	553530106
ETSY	ETSY INC	1,061	$232K	0.0%	$204.97	+17.5%	COM	29786A106
—	LEAP THERAPEUTICS INC	71,165	$231K	0.0%	$1.98	—	COM	52187K101
BWA	BORGWARNER INC	5,135	$231K	0.0%	$37.80	0.0%	COM	099724106
AQN	ALGONQUIN PWR UTILS CORP	16,000	$231K	0.0%	$12.09	-5.6%	COM	015857105
DOV	DOVER CORP	1,265	$230K	0.0%	$160.92	0.0%	COM	260003108
DE	DEERE & CO	664	$228K	0.0%	$310.89	+5.7%	COM	244199105
WM	WASTE MGMT INC DEL	1,369	$228K	0.0%	$139.71	+7.8%	COM	94106L109
OKTA	OKTA INC	1,019	$228K	0.0%	$241.74	-1.5%	CL A	679295105
EDAP	EDAP TMS S A	37,750	$226K	0.0%	$3.30	—	SPONSORED ADR	268311107
NRG	NRG ENERGY INC	5,119	$221K	0.0%	$31.13	+12.3%	COM NEW	629377508
CTRA	COTERRA ENERGY INC	11,634	$221K	0.0%	$16.87	0.0%	COM	127097103
U	UNITY SOFTWARE INC	1,536	$220K	0.0%	$152.82	0.0%	COM	91332U101
COLD	AMERICOLD RLTY TR	6,674	$219K	0.0%	$34.78	—	COM	03064D108
UNF	UNIFIRST CORP MASS	1,036	$218K	0.0%	$184.87	+7.7%	COM	904708104
NTAP	NETAPP INC	2,365	$218K	0.0%	$81.51	0.0%	COM	64110D104
NOBL	PROSHARES TR	2,218	$218K	0.0%	$98.29	—	S&P 500 DV ARIST	74348A467
CIVI	CIVITAS RESOURCES INC	4,426	$217K	0.0%	$37.02	0.0%	COM NEW	17888H103
BDX	BECTON DICKINSON & CO	850	$214K	0.0%	$223.48	0.0%	COM	075887109
GDX	VANECK ETF TRUST	6,694	$214K	0.0%	$31.97	—	GOLD MINERS ETF	92189F106
BSV	VANGUARD BD INDEX FDS	2,629	$213K	0.0%	$81.02	—	SHORT TRM BOND	921937827
OLED	UNIVERSAL DISPLAY CORP	1,277	$211K	0.0%	$158.09	0.0%	COM	91347P105
IQV	IQVIA HLDGS INC	745	$210K	0.0%	$259.51	0.0%	COM	46266C105
ALL	ALLSTATE CORP	1,778	$209K	0.0%	$92.26	+15.9%	COM	020002101
ADM	ARCHER DANIELS MIDLAND CO	3,078	$208K	0.0%	$57.39	0.0%	COM	039483102
PFF	ISHARES TR	5,284	$208K	0.0%	$38.39	—	PFD AND INCM SEC	464288687
RVTY	PERKINELMER INC	1,037	$208K	0.0%	$179.04	0.0%	COM	714046109
WING	WINGSTOP INC	1,203	$208K	0.0%	$167.61	0.0%	COM	974155103
TS	TENARIS S A	9,961	$208K	0.0%	$21.93	—	SPONSORED ADS	88031M109
DVY	ISHARES TR	1,699	$208K	0.0%	$122.42	—	SELECT DIVID ETF	464287168
HEI	HEICO CORP NEW	1,438	$207K	0.0%	$140.96	0.0%	COM	422806109
—	BLACKROCK MUNIHLDGS NJ QLTY	13,060	$207K	0.0%	$15.85	—	COM	09254X101
SWAN	AMPLIFY ETF TR	6,000	$207K	0.0%	—	—	BLACKSWAN GRWT	032108888
URTH	ISHARES INC	1,523	$206K	0.0%	$135.26	—	MSCI WORLD ETF	464286392
IGPT	INVESCO EXCHANGE TRADED FD T	1,608	$205K	0.0%	$102.72	—	DYNMC SOFTWARE	46137V639
CRAI	CRA INTL INC	2,193	$205K	0.0%	$85.41	+11.2%	COM	12618T105
DAL	DELTA AIR LINES INC DEL	5,221	$204K	0.0%	$39.64	-1.8%	COM NEW	247361702
KMB	KIMBERLY-CLARK CORP	1,431	$204K	0.0%	$110.68	+4.1%	COM	494368103
GGAL	GRUPO FINANCIERO GALICIA S.A	21,399	$203K	0.0%	$9.49	—	SPONSORED ADR	399909100
VGT	VANGUARD WORLD FDS	442	$203K	0.0%	$459.28	—	INF TECH ETF	92204A702
ABM	ABM INDS INC	4,977	$203K	0.0%	$39.96	+3.6%	COM	000957100
WFC	WELLS FARGO CO NEW	4,228	$203K	0.0%	$44.41	0.0%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	924	$203K	0.0%	$194.45	0.0%	COM	92532F100
—	KINIKSA PHARMACEUTICALS LTD	17,238	$203K	0.0%	$15.84	—	COM CL A	G5269C101
CNH	CNH INDL N V	10,428	$203K	0.0%	$7.89	+74.7%	SHS	N20944109
BWXT	BWX TECHNOLOGIES INC	4,227	$202K	0.0%	$52.47	-5.0%	COM	05605H100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,330	$202K	0.0%	$60.66	—	SPONSORED ADR	03524A108
SHW	SHERWIN WILLIAMS CO	575	$202K	0.0%	$311.25	0.0%	COM	824348106
—	NUVEEN NEW JERSEY QULT MUN F	13,044	$201K	0.0%	$15.41	—	COM	67069Y102
ALKS	ALKERMES PLC	8,600	$200K	0.0%	$26.29	0.0%	SHS	G01767105
HPE	HEWLETT PACKARD ENTERPRISE C	12,370	$195K	0.0%	$12.10	+10.4%	COM	42824C109
—	IVERIC BIO INC	11,300	$189K	0.0%	$5.13	—	COM	46583P102
—	SELECTA BIOSCIENCES INC	55,388	$181K	0.0%	$3.98	—	COM	816212104
CERS	CERUS CORP	26,500	$180K	0.0%	$5.27	+27.9%	COM	157085101
UMC	UNITED MICROELECTRONICS CORP	13,777	$161K	0.0%	$2.44	—	SPON ADR NEW	910873405
—	HIVE BLOCKCHAIN TECHNLGIES L	60,000	$158K	0.0%	$2.67	—	COM	43366H100
—	VERASTEM INC	67,365	$138K	0.0%	$2.10	—	COM	92337C104
DSX	DIANA SHIPPING INC	33,359	$130K	0.0%	$2.86	0.0%	COM	Y2066G104
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,216	$105K	0.0%	$5.42	—	SPONSORED ADS	606822104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	26,388	$99,000	0.0%	$4.81	—	SPONDS ADR	00653A107
LYG	LLOYDS BANKING GROUP PLC	27,746	$71,000	0.0%	$2.52	—	SPONSORED ADR	539439109
—	NEOLEUKIN THERAPEUTICS INC	11,700	$56,000	0.0%	$12.85	—	COM	64049K104
SAN	BANCO SANTANDER S.A.	15,551	$51,000	0.0%	$3.68	—	ADR	05964H105
—	AVEO PHARMACEUTICALS INC	10,000	$47,000	0.0%	$7.30	—	COM NEW	053588307
ABEV	AMBEV SA	15,584	$44,000	0.0%	$4.02	—	SPONSORED ADR	02319V103
MREO	MEREO BIOPHARMA GROUP PLC	25,888	$41,000	0.0%	$3.37	—	ADS	589492107
—	TALIS BIOMEDICAL CORP	10,000	$40,000	0.0%	$6.24	—	COM	87424L108
ITUB	ITAU UNIBANCO HLDG S A	10,524	$39,000	0.0%	$4.98	—	SPON ADR REP PFD	465562106
—	DBV TECHNOLOGIES S A	16,088	$26,000	0.0%	$4.16	—	SPONSORED ADR	23306J101
ARDX	ARDELYX INC	20,000	$22,000	0.0%	$6.08	-80.5%	COM	039697107
—	SESEN BIO INC	18,000	$15,000	0.0%	$0.83	—	COM	817763105
—	CEMTREX INC	10,878	$9,000	0.0%	$1.16	—	COM NEW	15130G600
—	TYME TECHNOLOGIES INC	11,000	$7,000	0.0%	$1.77	—	COM	90238J103
—	EVOFEM BIOSCIENCES INC	15,888	$6,000	0.0%	$1.55	—	COM	30048L104
—	IT TECH PACKAGING INC	10,000	$2,000	0.0%	$0.70	—	COM NEW	46527C100