Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJAN	INNOVATOR ETFS TR	717,418	$23.37M	4.6%	$33.27	—	US EQTY PWR BUF	45782C508
EFA	ISHARES TR	297,942	$21.93M	4.3%	$78.06	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	73,472	$15.72M	3.1%	$142.04	+35.8%	COM	H1467J104
AAPL	APPLE INC	83,096	$14.51M	2.9%	$104.32	+58.0%	COM	037833100
BA	BOEING CO	73,826	$14.14M	2.8%	$332.72	-39.7%	COM	097023105
ITT	ITT INC	141,000	$10.61M	2.1%	$65.83	+34.1%	COM	45073V108
AMZN	AMAZON COM INC	3,014	$9.825M	1.9%	$129.55	+19.3%	COM	023135106
IJUL	INNOVATOR ETFS TR	389,940	$9.311M	1.8%	$24.36	—	INTRNL DEV JULY	45782C722
BJAN	INNOVATOR ETFS TR	244,781	$8.841M	1.7%	$37.29	—	US EQTY BUFR JAN	45782C409
KJUL	INNOVATOR ETFS TR	341,936	$8.794M	1.7%	$26.56	—	US SML CP PWR B	45782C284
MSFT	MICROSOFT CORP	25,797	$7.953M	1.6%	$148.82	+95.8%	COM	594918104
GOOG	ALPHABET INC	2,712	$7.575M	1.5%	$65.49	+106.0%	CAP STK CL C	02079K107
PMVP	PMV PHARMACEUTICALS INC	350,342	$7.294M	1.4%	$34.01	-48.1%	COM	69353Y103
GOOGL	ALPHABET INC	2,460	$6.841M	1.3%	$61.05	+120.8%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	54,884	$6.755M	1.3%	$78.34	—	MSCI INFO TECH I	316092808
SHY	ISHARES TR	77,804	$6.485M	1.3%	$84.22	—	1 3 YR TREAS BD	464287457
FNCL	FIDELITY COVINGTON TRUST	111,144	$6.018M	1.2%	$54.15	—	MSCI FINLS IDX	316092501
JEPI	J P MORGAN EXCHANGE-TRADED F	95,835	$5.884M	1.2%	$61.40	—	EQUITY PREMIUM	46641Q332
FENY	FIDELITY COVINGTON TRUST	253,850	$5.316M	1.0%	$20.94	—	MSCI ENERGY IDX	316092402
NJAN	INNOVATOR ETFS TR	130,518	$5.308M	1.0%	$42.38	—	GRWT100 PWR BF	45782C466
FIDU	FIDELITY COVINGTON TRUST	98,001	$5.273M	1.0%	$18.01	—	MSCI INDL INDX	316092709
PFE	PFIZER INC	91,883	$4.757M	0.9%	$34.92	+21.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	88,025	$4.484M	0.9%	$40.77	+1.8%	COM	92343V104
HDG	PROSHARES TR	86,770	$4.307M	0.8%	$45.78	—	HD REPLICATION	74347X294
MRK	MERCK & CO INC	47,588	$3.905M	0.8%	$65.77	+6.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	8,383	$3.786M	0.7%	$312.74	—	TR UNIT	78462F103
IVV	ISHARES TR	8,291	$3.761M	0.7%	$299.10	—	CORE S&P500 ETF	464287200
MNA	INDEXIQ ETF TR	114,552	$3.659M	0.7%	$32.14	—	IQ MRGR ARB ETF	45409B800
EJUL	INNOVATOR ETFS TR	143,795	$3.607M	0.7%	$26.67	—	EMRGNG MKT JULY	45782C714
GD	GENERAL DYNAMICS CORP	13,793	$3.327M	0.7%	$162.73	+25.9%	COM	369550108
VOO	VANGUARD INDEX FDS	7,800	$3.238M	0.6%	$409.43	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	41,890	$3.202M	0.6%	$52.63	—	ENERGY	81369Y506
V	VISA INC	14,263	$3.163M	0.6%	$181.21	+15.9%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	27,965	$3.139M	0.6%	$84.99	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	12,673	$2.818M	0.6%	$199.95	+24.1%	CL A	30303M102
FDVV	FIDELITY COVINGTON TRUST	66,874	$2.784M	0.5%	$31.22	—	HIGH DIVID ETF	316092840
TSLA	TESLA INC	2,518	$2.714M	0.5%	$137.46	+126.6%	COM	88160R101
MA	MASTERCARD INCORPORATED	7,526	$2.689M	0.5%	$287.31	+22.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,464	$2.634M	0.5%	$257.19	+25.8%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	5,716	$2.604M	0.5%	$319.42	+50.6%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	7,639	$2.576M	0.5%	$177.44	+79.5%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	14,407	$2.553M	0.5%	$121.04	+25.4%	COM	478160104
ABT	ABBOTT LABS	21,077	$2.495M	0.5%	$78.21	+47.5%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	4,680	$2.387M	0.5%	$272.79	+65.4%	COM	91324P102
ASML	ASML HOLDING N V	3,471	$2.319M	0.5%	$260.87	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	13,325	$2.17M	0.4%	$83.83	+46.4%	COM	166764100
NFLX	NETFLIX INC	4,900	$1.836M	0.4%	$45.27	-8.0%	COM	64110L106
BCRX	BIOCRYST PHARMACEUTICALS INC	109,188	$1.775M	0.4%	$4.10	+291.0%	COM	09058V103
SHV	ISHARES TR	16,026	$1.767M	0.3%	$110.26	—	SHORT TREAS BD	464288679
GLD	SPDR GOLD TR	9,372	$1.693M	0.3%	$156.04	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	4,649	$1.685M	0.3%	$242.89	—	UNIT SER 1	46090E103
—	CANADIAN PAC RY LTD	20,249	$1.671M	0.3%	$137.27	—	COM	13645T100
ICLR	ICON PLC	6,563	$1.596M	0.3%	$215.28	+16.4%	SHS	G4705A100
CRM	SALESFORCE COM INC	7,498	$1.592M	0.3%	$174.84	+21.6%	COM	79466L302
BIL	SPDR SER TR	17,415	$1.592M	0.3%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
ALC	ALCON AG	19,704	$1.563M	0.3%	$63.11	+20.9%	ORD SHS	H01301128
FMAT	FIDELITY COVINGTON TRUST	31,356	$1.558M	0.3%	$46.42	—	MSCI MATLS INDEX	316092881
AON	AON PLC	4,771	$1.554M	0.3%	$212.71	+33.0%	SHS CL A	G0403H108
NOW	SERVICENOW INC	2,713	$1.511M	0.3%	$61.37	+82.6%	COM	81762P102
T	AT&T INC	63,255	$1.495M	0.3%	$16.23	-8.2%	COM	00206R102
AXP	AMERICAN EXPRESS CO	7,923	$1.482M	0.3%	$126.44	+35.9%	COM	025816109
XOM	EXXON MOBIL CORP	17,726	$1.464M	0.3%	$52.56	+29.2%	COM	30231G102
ADSK	AUTODESK INC	6,675	$1.431M	0.3%	$206.50	+11.5%	COM	052769106
INTC	INTEL CORP	28,713	$1.423M	0.3%	$46.98	-1.7%	COM	458140100
PYPL	PAYPAL HLDGS INC	12,158	$1.406M	0.3%	$123.40	+7.6%	COM	70450Y103
XLP	SELECT SECTOR SPDR TR	18,477	$1.402M	0.3%	$17.78	—	SBI CONS STPLS	81369Y308
CMCSA	COMCAST CORP NEW	29,363	$1.375M	0.3%	$40.44	+6.0%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	13,796	$1.367M	0.3%	$65.34	+32.8%	COM	75513E101
ABNB	AIRBNB INC	7,917	$1.36M	0.3%	$154.39	+3.2%	COM CL A	009066101
—	PARAMOUNT GLOBAL	35,558	$1.344M	0.3%	$36.88	—	CLASS B COM	92556H206
ANGL	VANECK ETF TRUST	43,990	$1.337M	0.3%	$2.67	—	FALLEN ANGEL HG	92189F437
XLRE	SELECT SECTOR SPDR TR	27,486	$1.328M	0.3%	$40.64	—	RL EST SEL SEC	81369Y860
NVO	NOVO-NORDISK A S	11,916	$1.323M	0.3%	$105.92	—	ADR	670100205
FUTY	FIDELITY COVINGTON TRUST	27,609	$1.323M	0.3%	$10.97	—	MSCI UTILS INDEX	316092865
LULU	LULULEMON ATHLETICA INC	3,569	$1.304M	0.3%	$259.81	+25.3%	COM	550021109
XLV	SELECT SECTOR SPDR TR	9,495	$1.301M	0.3%	$107.38	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	12,540	$1.291M	0.3%	$102.95	—	SBI INT-INDS	81369Y704
SO	SOUTHERN CO	17,535	$1.271M	0.3%	$48.63	+20.7%	COM	842587107
—	METAURUS EQUITY COMPONENT TR	137,534	$1.271M	0.3%	$10.14	—	US EQT CUM 2027	59140L100
XLY	SELECT SECTOR SPDR TR	6,837	$1.265M	0.2%	$144.62	—	SBI CONS DISCR	81369Y407
MCK	MCKESSON CORP	4,074	$1.247M	0.2%	$135.60	+96.6%	COM	58155Q103
RMD	RESMED INC	5,082	$1.232M	0.2%	$129.69	+80.2%	COM	761152107
NKE	NIKE INC	9,129	$1.228M	0.2%	$82.70	+59.5%	CL B	654106103
NVDA	NVIDIA CORPORATION	4,490	$1.225M	0.2%	$18.38	+36.2%	COM	67066G104
TIP	ISHARES TR	9,822	$1.224M	0.2%	$124.62	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	7,340	$1.19M	0.2%	$150.74	—	DIV APP ETF	921908844
INTU	INTUIT	2,467	$1.186M	0.2%	$449.12	+11.2%	COM	461202103
MILN	GLOBAL X FDS	32,524	$1.185M	0.2%	$38.28	—	MILLENNIAL CONSU	37954Y764
BMY	BRISTOL-MYERS SQUIBB CO	16,106	$1.176M	0.2%	$43.02	+32.1%	COM	110122108
JPM	JPMORGAN CHASE & CO	8,420	$1.148M	0.2%	$103.44	+29.2%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	4,008	$1.143M	0.2%	$169.91	+48.9%	COM	655844108
KO	COCA COLA CO	18,374	$1.139M	0.2%	$42.84	+26.2%	COM	191216100
ARKK	ARK ETF TR	16,946	$1.123M	0.2%	$53.27	—	INNOVATION ETF	00214Q104
VTEB	VANGUARD MUN BD FDS	21,640	$1.116M	0.2%	$53.68	—	TAX EXEMPT BD	922907746
STE	STERIS PLC	4,572	$1.105M	0.2%	$178.20	+25.6%	SHS USD	G8473T100
RACE	FERRARI N V	5,043	$1.1M	0.2%	$178.67	+25.0%	COM	N3167Y103
WRB	BERKLEY W R CORP	16,086	$1.071M	0.2%	$28.74	+26.5%	COM	084423102
BAC	BK OF AMERICA CORP	25,686	$1.059M	0.2%	$29.85	+36.8%	COM	060505104
MTD	METTLER TOLEDO INTERNATIONAL	747	$1.026M	0.2%	$763.12	+89.1%	COM	592688105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,803	$1.022M	0.2%	$52.72	—	SPONSORED ADS	874039100
—	DISCOVER FINL SVCS	9,238	$1.018M	0.2%	$114.70	—	COM	254709108
ARKW	ARK ETF TR	11,375	$992K	0.2%	$52.56	—	NEXT GNRTN INTER	00214Q401
CSCO	CISCO SYS INC	17,795	$992K	0.2%	$42.36	+18.7%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	9,578	$985K	0.2%	$68.90	+7.8%	SHS - A -	N53745100
IBUY	AMPLIFY ETF TR	14,984	$984K	0.2%	$36.08	—	ONLIN RETL ETF	032108102
ZTS	ZOETIS INC	5,128	$967K	0.2%	$117.63	+61.8%	CL A	98978V103
NUE	NUCOR CORP	6,484	$964K	0.2%	$102.52	+12.7%	COM	670346105
IVW	ISHARES TR	12,312	$940K	0.2%	$90.90	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	6,138	$938K	0.2%	$107.91	+31.7%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	3,079	$929K	0.2%	$305.60	-4.4%	COM NEW	46120E602
HII	HUNTINGTON INGALLS INDS INC	4,570	$911K	0.2%	$153.35	+16.7%	COM	446413106
TXN	TEXAS INSTRS INC	4,899	$899K	0.2%	$131.84	+19.3%	COM	882508104
AMP	AMERIPRISE FINL INC	2,978	$894K	0.2%	$252.44	+13.1%	COM	03076C106
IJR	ISHARES TR	8,180	$882K	0.2%	$87.90	—	CORE S&P SCP ETF	464287804
WU	WESTERN UN CO	46,656	$874K	0.2%	$17.85	—	COM	959802109
DGX	QUEST DIAGNOSTICS INC	6,382	$873K	0.2%	$123.51	+4.6%	COM	74834L100
MDT	MEDTRONIC PLC	7,763	$861K	0.2%	$92.53	+1.2%	SHS	G5960L103
IWF	ISHARES TR	3,057	$849K	0.2%	$213.54	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	2,837	$849K	0.2%	$210.40	+49.2%	COM	437076102
ILMN	ILLUMINA INC	2,421	$846K	0.2%	$309.62	+9.1%	COM	452327109
MO	ALTRIA GROUP INC	16,071	$840K	0.2%	$26.39	+40.7%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	4,524	$834K	0.2%	$125.04	+39.2%	COM	693475105
IT	GARTNER INC	2,763	$822K	0.2%	$159.15	+81.9%	COM	366651107
CVS	CVS HEALTH CORP	8,092	$819K	0.2%	$71.76	+28.2%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	2,473	$816K	0.2%	$217.24	+47.2%	COM	38141G104
EOG	EOG RES INC	6,694	$798K	0.2%	$58.48	+59.9%	COM	26875P101
EFV	ISHARES TR	15,878	$798K	0.2%	$50.32	—	EAFE VALUE ETF	464288877
OMC	OMNICOM GROUP INC	9,365	$795K	0.2%	$59.93	+17.1%	COM	681919106
ABBV	ABBVIE INC	4,807	$779K	0.2%	$78.97	+60.1%	COM	00287Y109
CAH	CARDINAL HEALTH INC	13,181	$747K	0.1%	$44.62	+10.2%	COM	14149Y108
CI	CIGNA CORP NEW	3,086	$739K	0.1%	$186.45	+17.1%	COM	125523100
SNA	SNAP ON INC	3,597	$739K	0.1%	$191.30	-0.4%	COM	833034101
ELV	ANTHEM INC	1,496	$735K	0.1%	$397.15	+8.9%	COM	036752103
IVE	ISHARES TR	4,701	$732K	0.1%	$118.96	—	S&P 500 VAL ETF	464287408
DAC	DANAOS CORPORATION	7,063	$725K	0.1%	$34.20	+130.6%	SHS	Y1968P121
TSN	TYSON FOODS INC	7,979	$715K	0.1%	$64.22	+25.2%	CL A	902494103
QCOM	QUALCOMM INC	4,674	$714K	0.1%	$106.79	+43.8%	COM	747525103
LLY	LILLY ELI & CO	2,488	$712K	0.1%	$161.11	+54.2%	COM	532457108
COP	CONOCOPHILLIPS	7,047	$705K	0.1%	$35.94	+121.7%	COM	20825C104
EFG	ISHARES TR	7,306	$703K	0.1%	$110.27	—	EAFE GRWTH ETF	464288885
DOCU	DOCUSIGN INC	6,537	$700K	0.1%	$168.75	-32.0%	COM	256163106
EPD	ENTERPRISE PRODS PARTNERS L	26,744	$690K	0.1%	$24.69	—	COM	293792107
UJAN	INNOVATOR ETFS TR	22,242	$688K	0.1%	$30.93	—	US EQT ULTRA BF	45782C300
IBM	INTERNATIONAL BUSINESS MACHS	5,274	$686K	0.1%	$105.02	+6.7%	COM	459200101
IPO	RENAISSANCE CAP GREENWICH FD	15,490	$683K	0.1%	$64.19	—	IPO ETF	759937204
HON	HONEYWELL INTL INC	3,449	$671K	0.1%	$156.57	+8.8%	COM	438516106
DHR	DANAHER CORPORATION	2,289	$671K	0.1%	$153.80	+59.8%	COM	235851102
XOP	SPDR SER TR	4,941	$665K	0.1%	$104.16	—	S&P OILGAS EXP	78468R556
TPR	TAPESTRY INC	17,836	$663K	0.1%	$36.58	-6.1%	COM	876030107
WMT	WALMART INC	4,432	$660K	0.1%	$39.08	+14.1%	COM	931142103
ORCL	ORACLE CORP	7,937	$657K	0.1%	$67.63	+13.8%	COM	68389X105
LEN	LENNAR CORP	7,991	$649K	0.1%	$54.94	+54.6%	CL A	526057104
AADR	ADVISORSHARES TR	10,569	$634K	0.1%	$44.28	—	DORSEY WRIGT ADR	00768Y206
—	ENVIVA INC	8,000	$633K	0.1%	$79.13	—	COM	29415B103
REGL	PROSHARES TR	8,736	$631K	0.1%	$59.19	—	S&P MDCP 400 DIV	74347B680
AVGO	BROADCOM INC	992	$625K	0.1%	$25.58	+115.3%	COM	11135F101
MCD	MCDONALDS CORP	2,528	$625K	0.1%	$180.10	+26.5%	COM	580135101
PEP	PEPSICO INC	3,680	$616K	0.1%	$113.33	+31.0%	COM	713448108
HPQ	HP INC	16,909	$614K	0.1%	$16.03	+99.9%	COM	40434L105
SHOP	SHOPIFY INC	906	$612K	0.1%	$123.49	-33.5%	CL A	82509L107
ALGN	ALIGN TECHNOLOGY INC	1,393	$607K	0.1%	$288.48	+68.7%	COM	016255101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,616	$603K	0.1%	$46.58	+24.5%	COM	744573106
INCY	INCYTE CORP	7,596	$603K	0.1%	$75.99	-4.3%	COM	45337C102
IWD	ISHARES TR	3,627	$602K	0.1%	$133.38	—	RUS 1000 VAL ETF	464287598
—	OSI ETF TR	13,585	$597K	0.1%	$36.76	—	OSHARES US QUALT	67110P407
NXST	NEXSTAR MEDIA GROUP INC	3,169	$597K	0.1%	$93.03	+62.4%	CL A	65336K103
DUK	DUKE ENERGY CORP NEW	5,203	$581K	0.1%	$71.32	+25.1%	COM NEW	26441C204
—	ATLASSIAN CORP PLC	1,968	$578K	0.1%	$374.79	—	CL A	G06242104
MCO	MOODYS CORP	1,711	$577K	0.1%	$367.43	-11.5%	COM	615369105
—	ETF MANAGERS TR	9,633	$566K	0.1%	$48.94	—	PRIME CYBR SCRTY	26924G201
EMN	EASTMAN CHEM CO	5,038	$565K	0.1%	$64.81	+55.8%	COM	277432100
SPG	SIMON PPTY GROUP INC NEW	4,282	$563K	0.1%	$93.14	+22.9%	COM	828806109
XYZ	BLOCK INC	4,148	$562K	0.1%	$84.98	+42.5%	CL A	852234103
MS	MORGAN STANLEY	6,417	$561K	0.1%	$46.10	+83.6%	COM NEW	617446448
VFVA	VANGUARD WELLINGTON FD	5,230	$558K	0.1%	$105.15	—	US VALUE FACTR	921935805
AMAT	APPLIED MATLS INC	4,233	$558K	0.1%	$96.58	+37.6%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	3,251	$554K	0.1%	$126.18	+17.8%	COM	571748102
ARKF	ARK ETF TR	18,959	$551K	0.1%	$25.17	—	FINTECH INNOVA	00214Q708
SLV	ISHARES SILVER TR	23,971	$548K	0.1%	$23.92	—	ISHARES	46428Q109
JPST	J P MORGAN EXCHANGE-TRADED F	10,864	$546K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
—	LABORATORY CORP AMER HLDGS	2,049	$540K	0.1%	$313.58	—	COM NEW	50540R409
UPS	UNITED PARCEL SERVICE INC	2,508	$538K	0.1%	$128.69	+37.7%	CL B	911312106
ET	ENERGY TRANSFER L P	48,016	$537K	0.1%	$8.85	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	2,000	$537K	0.1%	$190.36	—	CORE S&P MCP ETF	464287507
LKQ	LKQ CORP	11,778	$535K	0.1%	$29.61	+56.0%	COM	501889208
AMGN	AMGEN INC	2,211	$535K	0.1%	$189.97	+7.0%	COM	031162100
EMR	EMERSON ELEC CO	5,432	$533K	0.1%	$59.92	+46.0%	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	11,625	$533K	0.1%	$19.25	+131.7%	COM	14448C104
LOW	LOWES COS INC	2,616	$529K	0.1%	$116.16	+83.7%	COM	548661107
REGN	REGENERON PHARMACEUTICALS	753	$526K	0.1%	$614.92	+2.3%	COM	75886F107
IP	INTERNATIONAL PAPER CO	11,366	$525K	0.1%	$41.02	-5.8%	COM	460146103
MINT	PIMCO ETF TR	5,227	$524K	0.1%	$100.25	—	ENHAN SHRT MA AC	72201R833
SCHW	SCHWAB CHARLES CORP	6,215	$524K	0.1%	$50.65	+64.6%	COM	808513105
DIS	DISNEY WALT CO	3,802	$522K	0.1%	$126.88	+11.3%	COM	254687106
COST	COSTCO WHSL CORP NEW	900	$519K	0.1%	$365.46	+37.0%	COM	22160K105
TXT	TEXTRON INC	6,961	$518K	0.1%	$73.92	-2.7%	COM	883203101
AEP	AMERICAN ELEC PWR CO INC	5,073	$506K	0.1%	$79.21	0.0%	COM	025537101
COF	CAPITAL ONE FINL CORP	3,856	$506K	0.1%	$116.70	+16.4%	COM	14040H105
CTVA	CORTEVA INC	8,758	$503K	0.1%	$39.10	+25.3%	COM	22052L104
XYL	XYLEM INC	5,884	$502K	0.1%	$79.05	+15.6%	COM	98419M100
IWM	ISHARES TR	2,421	$497K	0.1%	$216.97	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	9,222	$492K	0.1%	$49.66	+7.7%	COM NEW	172967424
PHM	PULTE GROUP INC	11,728	$491K	0.1%	$33.79	+41.5%	COM	745867101
XLF	SELECT SECTOR SPDR TR	12,781	$490K	0.1%	$7.58	—	FINANCIAL	81369Y605
DVN	DEVON ENERGY CORP NEW	8,246	$488K	0.1%	$20.51	+117.3%	COM	25179M103
GPC	GENUINE PARTS CO	3,858	$486K	0.1%	$87.30	+33.0%	COM	372460105
ARKG	ARK ETF TR	10,497	$482K	0.1%	$91.94	—	GENOMIC REV ETF	00214Q302
NOC	NORTHROP GRUMMAN CORP	1,067	$477K	0.1%	$318.66	+21.7%	COM	666807102
EPAM	EPAM SYS INC	1,603	$475K	0.1%	$468.62	-16.3%	COM	29414B104
IBN	ICICI BANK LIMITED	24,904	$472K	0.1%	$16.26	—	ADR	45104G104
LHX	L3HARRIS TECHNOLOGIES INC	1,899	$472K	0.1%	$181.27	+18.4%	COM	502431109
DEO	DIAGEO PLC	2,309	$469K	0.1%	$195.05	—	SPON ADR NEW	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC	782	$462K	0.1%	$460.08	+23.5%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	1,746	$456K	0.1%	$214.64	+10.6%	COM	92532F100
NOG	NORTHERN OIL AND GAS INC MN	16,018	$452K	0.1%	$17.93	+36.8%	COM	665531307
PH	PARKER-HANNIFIN CORP	1,590	$451K	0.1%	$246.15	+16.3%	COM	701094104
SAP	SAP SE	4,051	$449K	0.1%	$123.88	—	SPON ADR	803054204
VWO	VANGUARD INTL EQUITY INDEX F	9,670	$446K	0.1%	$43.85	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	6,355	$442K	0.1%	$72.43	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	2,083	$442K	0.1%	$125.70	+52.2%	COM	87612E106
—	INTERPUBLIC GROUP COS INC	12,454	$441K	0.1%	$30.74	+0.9%	COM	460690100
VEU	VANGUARD INTL EQUITY INDEX F	7,592	$437K	0.1%	$57.56	—	ALLWRLD EX US	922042775
FE	FIRSTENERGY CORP	9,483	$435K	0.1%	$33.34	+8.3%	COM	337932107
VV	VANGUARD INDEX FDS	2,084	$434K	0.1%	$136.06	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	3,997	$433K	0.1%	$91.39	—	REAL ESTATE ETF	922908553
—	BLACKROCK INC	567	$433K	0.1%	$770.04	—	COM	09247X101
ENSG	ENSIGN GROUP INC	4,810	$433K	0.1%	$41.47	+93.9%	COM	29358P101
LMT	LOCKHEED MARTIN CORP	982	$433K	0.1%	$320.42	+13.9%	COM	539830109
HIG	HARTFORD FINL SVCS GROUP INC	5,992	$430K	0.1%	$62.62	+4.1%	COM	416515104
PSX	PHILLIPS 66	4,955	$428K	0.1%	$65.36	+11.4%	COM	718546104
BOTZ	GLOBAL X FDS	14,703	$427K	0.1%	$26.48	—	RBTCS ARTFL INTE	37954Y715
—	ETF MANAGERS TR	8,181	$426K	0.1%	$51.65	—	PRIME MOBILE PAY	26924G409
ARKQ	ARK ETF TR	6,294	$426K	0.1%	$77.84	—	AUTNMUS TECHNLGY	00214Q203
BBY	BEST BUY INC	4,599	$418K	0.1%	$72.99	+12.6%	COM	086516101
WHR	WHIRLPOOL CORP	2,401	$415K	0.1%	$194.50	+4.2%	COM	963320106
BP	BP PLC	14,012	$412K	0.1%	$25.43	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	1,789	$407K	0.1%	$152.23	+29.4%	COM	053015103
CHRD	OASIS PETROLEUM INC	2,774	$406K	0.1%	$54.28	+70.2%	COM NEW	674215207
CINF	CINCINNATI FINL CORP	2,980	$405K	0.1%	$104.09	+6.7%	COM	172062101
SBUX	STARBUCKS CORP	4,443	$404K	0.1%	$76.43	+12.5%	COM	855244109
BUFG	FIRST TR EXCHNG TRADED FD VI	20,371	$404K	0.1%	$20.14	—	CBOE VEST BUFERD	33740U778
CCI	CROWN CASTLE INTL CORP NEW	2,178	$402K	0.1%	$130.29	+11.9%	COM	22822V101
MCHP	MICROCHIP TECHNOLOGY INC.	5,343	$402K	0.1%	$70.69	-2.4%	COM	595017104
MDLZ	MONDELEZ INTL INC	6,315	$396K	0.1%	$47.68	+23.0%	CL A	609207105
SSL	SASOL LTD	16,221	$392K	0.1%	$15.70	—	SPONSORED ADR	803866300
GILD	GILEAD SCIENCES INC	6,575	$391K	0.1%	$55.16	0.0%	COM	375558103
WELL	WELLTOWER INC	4,040	$388K	0.1%	$69.44	+13.3%	COM	95040Q104
ACAD	ACADIA PHARMACEUTICALS INC	15,846	$384K	0.1%	$39.91	-39.4%	COM	004225108
IUSB	ISHARES TR	7,708	$383K	0.1%	$52.79	—	CORE TOTAL USD	46434V613
ADI	ANALOG DEVICES INC	2,317	$383K	0.1%	$128.81	+17.4%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	3,496	$382K	0.1%	$119.38	0.0%	COM	007903107
DXCM	DEXCOM INC	747	$382K	0.1%	$98.36	+11.2%	COM	252131107
SONY	SONY GROUP CORPORATION	3,720	$382K	0.1%	$104.97	—	SPONSORED ADR	835699307
FEZ	SPDR INDEX SHS FDS	9,259	$381K	0.1%	$37.74	—	EURO STOXX 50	78463X202
IGV	ISHARES TR	1,098	$379K	0.1%	$212.02	—	EXPANDED TECH	464287515
AGCO	AGCO CORP	2,587	$378K	0.1%	$116.38	-5.9%	COM	001084102
PM	PHILIP MORRIS INTL INC	4,009	$377K	0.1%	$63.68	+30.0%	COM	718172109
PGR	PROGRESSIVE CORP	3,298	$376K	0.1%	$85.78	+14.8%	COM	743315103
OZK	BANK OZK	8,795	$376K	0.1%	$24.06	+67.3%	COM	06417N103
—	TATA MTRS LTD	13,416	$375K	0.1%	$20.96	—	SPONSORED ADR	876568502
HCA	HCA HEALTHCARE INC	1,495	$375K	0.1%	$163.91	+48.1%	COM	40412C101
DTE	DTE ENERGY CO	2,839	$375K	0.1%	$106.87	0.0%	COM	233331107
WFC	WELLS FARGO CO NEW	7,720	$374K	0.1%	$46.26	+4.8%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	2,021	$374K	0.1%	$150.95	+21.1%	COM	N6596X109
PLD	PROLOGIS INC.	2,316	$374K	0.1%	$107.64	+25.8%	COM	74340W103
NRG	NRG ENERGY INC	9,697	$372K	0.1%	$32.96	+6.2%	COM NEW	629377508
WST	WEST PHARMACEUTICAL SVSC INC	901	$370K	0.1%	$349.04	+11.0%	COM	955306105
MMM	3M CO	2,488	$370K	0.1%	$113.44	+1.0%	COM	88579Y101
—	LINDE PLC	1,156	$369K	0.1%	$205.37	—	SHS	G5494J103
—	SWITCH INC	11,885	$366K	0.1%	$28.82	—	CL A	87105L104
MHK	MOHAWK INDS INC	2,945	$366K	0.1%	$102.18	+46.8%	COM	608190104
UNP	UNION PAC CORP	1,341	$366K	0.1%	$163.06	+41.4%	COM	907818108
DE	DEERE & CO	880	$365K	0.1%	$323.68	+12.1%	COM	244199105
TX	TERNIUM SA	7,944	$363K	0.1%	$38.92	—	SPONSORED ADS	880890108
EWJ	ISHARES INC	5,853	$361K	0.1%	$67.80	—	MSCI JPN ETF NEW	46434G822
CME	CME GROUP INC	1,512	$360K	0.1%	$167.81	+19.6%	COM	12572Q105
CMP	COMPASS MINERALS INTL INC	5,681	$357K	0.1%	$52.81	+3.4%	COM	20451N101
AMT	AMERICAN TOWER CORP NEW	1,422	$357K	0.1%	$194.98	+10.2%	COM	03027X100
CTRA	COTERRA ENERGY INC	13,197	$356K	0.1%	$17.15	+12.2%	COM	127097103
NEE	NEXTERA ENERGY INC	4,130	$350K	0.1%	$70.25	+2.6%	COM	65339F101
FHLC	FIDELITY COVINGTON TRUST	5,281	$347K	0.1%	$45.02	—	MSCI HLTH CARE I	316092600
—	LAM RESEARCH CORP	638	$343K	0.1%	$639.60	—	COM	512807108
STZ	CONSTELLATION BRANDS INC	1,490	$343K	0.1%	$213.17	+1.3%	CL A	21036P108
TLT	ISHARES TR	2,594	$343K	0.1%	$144.92	—	20 YR TR BD ETF	464287432
WDAY	WORKDAY INC	1,428	$342K	0.1%	$184.33	+29.3%	CL A	98138H101
CFG	CITIZENS FINL GROUP INC	7,519	$341K	0.1%	$35.48	+22.1%	COM	174610105
ITOT	ISHARES TR	3,362	$339K	0.1%	$100.83	—	CORE S&P TTL STK	464287150
ARVN	ARVINAS INC	5,000	$337K	0.1%	$88.38	-22.9%	COM	04335A105
ALSN	ALLISON TRANSMISSION HLDGS I	8,563	$336K	0.1%	$35.47	+4.5%	COM	01973R101
MET	METLIFE INC	4,773	$335K	0.1%	$53.24	+12.9%	COM	59156R108
XEL	XCEL ENERGY INC	4,630	$334K	0.1%	$60.38	0.0%	COM	98389B100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	58,576	$333K	0.1%	$5.25	—	SPONSORED ADR	05946K101
TS	TENARIS S A	11,005	$331K	0.1%	$22.71	—	SPONSORED ADS	88031M109
TLK	P T TELEKOMUNIKASI INDONESIA	10,347	$331K	0.1%	$28.96	—	SPONSORED ADR	715684106
DES	WISDOMTREE TR	10,290	$328K	0.1%	$27.70	—	US SMALLCAP DIVD	97717W604
BCYC	BICYCLE THERAPEUTICS PLC	7,455	$327K	0.1%	$30.74	—	SPONSORED ADS	088786108
RJF	RAYMOND JAMES FINL INC	2,953	$325K	0.1%	$99.95	0.0%	COM	754730109
—	AMERICA MOVIL SAB DE CV	15,360	$325K	0.1%	$17.98	—	SPON ADR L SHS	02364W105
PIE	INVESCO EXCH TRADED FD TR II	13,863	$324K	0.1%	$25.83	—	DWA EMERG MKTS	46138E867
—	ANSYS INC	1,014	$322K	0.1%	$363.89	—	COM	03662Q105
NXRT	NEXPOINT RESIDENTIAL TR INC	3,541	$320K	0.1%	$54.96	—	COM	65341D102
DOW	DOW INC	5,002	$319K	0.1%	$46.06	+4.8%	COM	260557103
APD	AIR PRODS & CHEMS INC	1,273	$318K	0.1%	$245.33	-5.5%	COM	009158106
VB	VANGUARD INDEX FDS	1,483	$315K	0.1%	$223.68	—	SMALL CP ETF	922908751
CHE	CHEMED CORP NEW	622	$315K	0.1%	$413.08	+14.6%	COM	16359R103
UFPI	UFP INDUSTRIES INC	4,064	$314K	0.1%	$78.28	+6.6%	COM	90278Q108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,215	$313K	0.1%	$60.43	—	SPONSORED ADR	03524A108
PHDG	INVESCO ACTIVELY MANAGED ETF	8,665	$313K	0.1%	$37.77	—	S&P500 DOWNSID	46090A705
SXI	STANDEX INTL CORP	3,120	$312K	0.1%	$74.45	+40.7%	COM	854231107
CNS	COHEN & STEERS INC	3,621	$311K	0.1%	$51.00	+42.8%	COM	19247A100
ENB	ENBRIDGE INC	6,727	$310K	0.1%	$28.82	+15.5%	COM	29250N105
CMA	COMERICA INC	3,407	$308K	0.1%	$32.61	+138.8%	COM	200340107
EVR	EVERCORE INC	2,763	$308K	0.1%	$92.15	+24.0%	CLASS A	29977A105
NVRI	HARSCO CORP	25,109	$307K	0.1%	$14.15	+3.9%	COM	415864107
VTI	VANGUARD INDEX FDS	1,347	$307K	0.1%	$167.23	—	TOTAL STK MKT	922908769
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,414	$306K	0.1%	$75.80	+8.8%	CL A	192446102
PBR	PETROLEO BRASILEIRO SA PETRO	20,591	$305K	0.1%	$14.81	—	SPONSORED ADR	71654V408
SPSM	SPDR SER TR	7,257	$305K	0.1%	$44.73	—	PORTFOLIO S&P600	78468R853
MT	ARCELORMITTAL SA LUXEMBOURG	9,504	$304K	0.1%	$29.43	—	NY REGISTRY SH	03938L203
EHC	ENCOMPASS HEALTH CORP	4,282	$304K	0.1%	$51.30	-2.1%	COM	29261A100
SYY	SYSCO CORP	3,720	$304K	0.1%	$71.19	+2.0%	COM	871829107
E	ENI S P A	10,343	$303K	0.1%	$27.69	—	SPONSORED ADR	26874R108
NSP	INSPERITY INC	3,011	$302K	0.1%	$89.45	0.0%	COM	45778Q107
HLNE	HAMILTON LANE INC	3,902	$302K	0.1%	$88.63	-5.9%	CL A	407497106
DD	DUPONT DE NEMOURS INC	4,087	$301K	0.1%	$25.57	+17.6%	COM	26614N102
LMAT	LEMAITRE VASCULAR INC	6,485	$301K	0.1%	$35.68	+20.8%	COM	525558201
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,345	$301K	0.1%	$84.69	+6.0%	ORD SHS	G7997R103
—	MANTECH INTERNATIONAL CORP	3,472	$299K	0.1%	$87.83	—	CL A	564563104
IRM	IRON MTN INC NEW	5,382	$298K	0.1%	$27.29	+50.0%	COM	46284V101
ABBNY	ABB LTD	9,198	$297K	0.1%	$28.39	—	SPONSORED ADR	000375204
EQNR	EQUINOR ASA	7,883	$296K	0.1%	$37.55	—	SPONSORED ADR	29446M102
OEF	ISHARES TR	1,420	$296K	0.1%	$134.82	—	S&P 100 ETF	464287101
LKFN	LAKELAND FINL CORP	4,027	$294K	0.1%	$57.55	+23.1%	COM	511656100
TJX	TJX COS INC NEW	4,850	$294K	0.1%	$58.94	+7.3%	COM	872540109
ARES	ARES MANAGEMENT CORPORATION	3,625	$294K	0.1%	$46.01	+48.2%	CL A COM STK	03990B101
VTR	VENTAS INC	4,755	$294K	0.1%	$28.81	+65.2%	COM	92276F100
AL	AIR LEASE CORP	6,551	$292K	0.1%	$42.16	-7.6%	CL A	00912X302
LFUS	LITTELFUSE INC	1,166	$291K	0.1%	$187.80	+41.3%	COM	537008104
GPN	GLOBAL PMTS INC	2,130	$291K	0.1%	$134.53	0.0%	COM	37940X102
HOMB	HOME BANCSHARES INC	12,833	$290K	0.1%	$18.71	+26.4%	COM	436893200
POWI	POWER INTEGRATIONS INC	3,115	$289K	0.1%	$91.57	-9.2%	COM	739276103
LSTR	LANDSTAR SYS INC	1,918	$289K	0.1%	$162.58	—	COM	515098101
BC	BRUNSWICK CORP	3,559	$288K	0.1%	$66.27	+27.8%	COM	117043109
GDX	VANECK ETF TRUST	7,519	$288K	0.1%	$32.66	—	GOLD MINERS ETF	92189F106
MTRN	MATERION CORP	3,346	$287K	0.1%	$70.07	+22.0%	COM	576690101
DON	WISDOMTREE TR	6,432	$286K	0.1%	$36.47	—	US MIDCAP DIVID	97717W505
ADM	ARCHER DANIELS MIDLAND CO	3,157	$285K	0.1%	$57.70	+20.7%	COM	039483102
TTEK	TETRA TECH INC NEW	1,727	$285K	0.1%	$30.77	0.0%	COM	88162G103
SMLV	SPDR SER TR	2,500	$285K	0.1%	$95.60	—	SSGA US SMAL ETF	78468R887
USPH	U S PHYSICAL THERAPY	2,846	$283K	0.1%	$111.55	-14.5%	COM	90337L108
MLM	MARTIN MARIETTA MATLS INC	736	$283K	0.1%	$352.93	+7.2%	COM	573284106
IIPR	INNOVATIVE INDL PPTYS INC	1,375	$282K	0.1%	$184.30	—	COM	45781V101
EMBJ	EMBRAER S.A.	22,376	$282K	0.1%	$15.03	—	SPONSORED ADS	29082A107
RELX	RELX PLC	9,065	$282K	0.1%	$28.98	—	SPONSORED ADR	759530108
BDX	BECTON DICKINSON & CO	1,061	$282K	0.1%	$226.97	+6.2%	COM	075887109
GE	GENERAL ELECTRIC CO	3,080	$282K	0.1%	$62.19	-5.9%	COM NEW	369604301
SHEL	SHELL PLC	5,102	$280K	0.1%	$54.88	—	SPON ADS	780259305
NOBL	PROSHARES TR	2,940	$279K	0.1%	$97.45	—	S&P 500 DV ARIST	74348A467
FIS	FIDELITY NATL INFORMATION SV	2,768	$278K	0.1%	$119.50	-20.6%	COM	31620M106
UMH	UMH PPTYS INC	11,205	$276K	0.1%	$21.97	—	COM	903002103
CPK	CHESAPEAKE UTILS CORP	2,001	$276K	0.1%	$100.28	+23.9%	COM	165303108
CIVI	CIVITAS RESOURCES INC	4,620	$276K	0.1%	$37.07	+3.2%	COM NEW	17888H103
EDAP	EDAP TMS S A	37,750	$274K	0.1%	$3.30	—	SPONSORED ADR	268311107
VGK	VANGUARD INTL EQUITY INDEX F	4,345	$271K	0.1%	$53.74	—	FTSE EUROPE ETF	922042874
—	BK OF AMERICA CORP	205	$269K	0.1%	$1443.90	—	7.25%CNV PFD L	060505682
KLIC	KULICKE & SOFFA INDS INC	4,785	$268K	0.1%	$53.23	-3.1%	COM	501242101
IEMG	ISHARES INC	4,790	$266K	0.1%	$50.12	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE INC	2,086	$265K	0.1%	$107.20	0.0%	COM	09260D107
CCOI	COGENT COMMUNICATIONS HLDGS	3,985	$264K	0.1%	$46.75	+8.4%	COM NEW	19239V302
TROW	PRICE T ROWE GROUP INC	1,747	$264K	0.1%	$158.60	-18.6%	COM	74144T108
AQN	ALGONQUIN PWR UTILS CORP	16,757	$260K	0.1%	$12.07	-3.6%	COM	015857105
HPE	HEWLETT PACKARD ENTERPRISE C	15,581	$260K	0.1%	$12.69	+17.9%	COM	42824C109
OLED	UNIVERSAL DISPLAY CORP	1,554	$259K	0.1%	$156.47	-4.8%	COM	91347P105
IPAR	INTER PARFUMS INC	2,938	$259K	0.1%	$89.87	+2.9%	COM	458334109
SSTK	SHUTTERSTOCK INC	2,749	$256K	0.1%	$81.65	+13.6%	COM	825690100
PLTR	PALANTIR TECHNOLOGIES INC	18,663	$256K	0.1%	$24.28	-45.1%	CL A	69608A108
USB	US BANCORP DEL	4,816	$256K	0.1%	$47.81	+0.1%	COM NEW	902973304
BWXT	BWX TECHNOLOGIES INC	4,715	$254K	0.1%	$51.90	-9.4%	COM	05605H100
JNK	SPDR SER TR	2,475	$254K	0.1%	$15.57	—	BLOOMBERG HIGH Y	78468R622
URTH	ISHARES INC	1,978	$253K	0.0%	$133.57	—	MSCI WORLD ETF	464286392
ETN	EATON CORP PLC	1,646	$250K	0.0%	$123.23	+19.6%	SHS	G29183103
CASY	CASEYS GEN STORES INC	1,259	$250K	0.0%	$194.48	-5.5%	COM	147528103
BWA	BORGWARNER INC	6,436	$250K	0.0%	$37.30	-5.3%	COM	099724106
—	TWITTER INC	6,459	$250K	0.0%	$52.51	—	COM	90184L102
FTNT	FORTINET INC	729	$249K	0.0%	$25.16	+147.1%	COM	34959E109
—	BLACKROCK MUNIHLDGS NJ QLTY	18,501	$247K	0.0%	$15.11	—	COM	09254X101
—	CRH PLC	6,155	$247K	0.0%	$43.37	—	ADR	12626K203
SCVL	SHOE CARNIVAL INC	8,454	$247K	0.0%	$29.44	+10.7%	COM	824889109
ECL	ECOLAB INC	1,399	$247K	0.0%	$206.91	-13.2%	COM	278865100
EXR	EXTRA SPACE STORAGE INC	1,189	$244K	0.0%	$124.86	+35.3%	COM	30225T102
—	NUVEEN AMT FREE MUN CR INC F	16,500	$244K	0.0%	$17.61	—	COM	67071L106
—	NUVEEN NEW JERSEY QULT MUN F	18,001	$241K	0.0%	$14.85	—	COM	67069Y102
DBEF	DBX ETF TR	6,389	$241K	0.0%	$33.35	—	XTRACK MSCI EAFE	233051200
LWLG	LIGHTWAVE LOGIC INC	25,000	$240K	0.0%	$9.56	-9.1%	COM	532275104
ABM	ABM INDS INC	5,211	$240K	0.0%	$39.97	+0.3%	COM	000957100
VEA	VANGUARD TAX-MANAGED INTL FD	4,949	$238K	0.0%	$50.45	—	FTSE DEV MKT ETF	921943858
CBRE	CBRE GROUP INC	2,569	$235K	0.0%	$102.18	-4.7%	CL A	12504L109
—	ABIOMED INC	708	$235K	0.0%	$331.92	—	COM	003654100
—	NUVEEN MUN HIGH INCOME OPPOR	18,000	$234K	0.0%	$13.00	—	COM	670682103
HSBC	HSBC HLDGS PLC	6,828	$234K	0.0%	$34.27	—	SPON ADR NEW	404280406
EXPI	EXP WORLD HLDGS INC	10,989	$233K	0.0%	$24.62	0.0%	COM	30212W100
COR	AMERISOURCEBERGEN CORP	1,507	$233K	0.0%	$136.20	0.0%	COM	03073E105
SUI	SUN CMNTYS INC	1,329	$233K	0.0%	$206.95	—	COM	866674104
TTEC	TTEC HLDGS INC	2,789	$230K	0.0%	$80.26	0.0%	COM	89854H102
APH	AMPHENOL CORP NEW	3,049	$230K	0.0%	$38.87	-4.0%	CL A	032095101
WM	WASTE MGMT INC DEL	1,444	$229K	0.0%	$139.86	+1.9%	COM	94106L109
HYG	ISHARES TR	2,776	$228K	0.0%	$39.51	—	IBOXX HI YD ETF	464288513
MSCI	MSCI INC	452	$227K	0.0%	$251.45	+97.4%	COM	55354G100
MPC	MARATHON PETE CORP	2,646	$226K	0.0%	$69.68	0.0%	COM	56585A102
ALKS	ALKERMES PLC	8,600	$226K	0.0%	$26.29	-5.8%	SHS	G01767105
EW	EDWARDS LIFESCIENCES CORP	1,912	$225K	0.0%	$114.35	-1.9%	COM	28176E108
—	PROSHARES TR II	16,660	$224K	0.0%	$13.45	—	ULTRA VIX SHORT	74347Y839
BIV	VANGUARD BD INDEX FDS	2,737	$224K	0.0%	$91.48	—	INTERMED TERM	921937819
BCS	BARCLAYS PLC	28,387	$224K	0.0%	$10.31	—	ADR	06738E204
—	AEGON N V	42,084	$223K	0.0%	$5.30	—	NY REGISTRY SHS	007924103
HEI	HEICO CORP NEW	1,445	$222K	0.0%	$140.96	+3.0%	COM	422806109
TNL	TRAVEL PLUS LEISURE CO	3,840	$222K	0.0%	$47.81	0.0%	COM	894164102
KBH	KB HOME	6,810	$221K	0.0%	$38.16	-3.3%	COM	48666K109
KW	KENNEDY-WILSON HOLDINGS INC	9,017	$220K	0.0%	$23.01	0.0%	COM	489398107
AAP	ADVANCE AUTO PARTS INC	1,064	$220K	0.0%	$205.06	-3.1%	COM	00751Y106
AGM	FEDERAL AGRIC MTG CORP	2,013	$218K	0.0%	$75.89	+42.4%	CL C	313148306
DVY	ISHARES TR	1,701	$218K	0.0%	$122.42	—	SELECT DIVID ETF	464287168
MNRO	MONRO INC	4,894	$217K	0.0%	$47.53	+2.6%	COM	610236101
DTEC	ALPS ETF TR	5,075	$217K	0.0%	$46.42	—	DISRUPTIVE TECH	00162Q478
EQIX	EQUINIX INC	291	$216K	0.0%	$518.19	+28.3%	COM	29444U700
CDW	CDW CORP	1,208	$216K	0.0%	$164.02	+6.2%	COM	12514G108
AUDC	AUDIOCODES LTD	8,469	$216K	0.0%	$25.85	-2.7%	ORD	M15342104
ING	ING GROEP N.V.	20,425	$213K	0.0%	$13.19	—	SPONSORED ADR	456837103
—	COMPANHIA PARANAENSE ENERG C	26,820	$210K	0.0%	$7.83	—	SPON ADS	20441B605
WSM	WILLIAMS SONOMA INC	1,440	$209K	0.0%	$70.13	0.0%	COM	969904101
SHW	SHERWIN WILLIAMS CO	837	$209K	0.0%	$297.24	-10.3%	COM	824348106
RPM	RPM INTL INC	2,539	$207K	0.0%	$90.70	-5.4%	COM	749685103
—	THE AARONS COMPANY INC	10,311	$207K	0.0%	$25.79	—	COM	00258W108
—	HESS CORP	1,926	$206K	0.0%	$74.06	—	COM	42809H107
DOV	DOVER CORP	1,300	$204K	0.0%	$160.79	-2.9%	COM	260003108
NEM	NEWMONT CORP	2,563	$204K	0.0%	$60.03	0.0%	COM	651639106
BSV	VANGUARD BD INDEX FDS	2,603	$203K	0.0%	$81.02	—	SHORT TRM BOND	921937827
KWR	QUAKER HOUGHTON	1,162	$201K	0.0%	$170.42	+16.5%	COM	747316107
JETS	ETF SER SOLUTIONS	9,218	$201K	0.0%	$21.81	—	US GLB JETS	26922A842
CNH	CNH INDL N V	12,034	$191K	0.0%	$8.70	+60.7%	SHS	N20944109
VLRS	CONTROLADORA VUELA COMP DE A	10,014	$182K	0.0%	$18.17	—	SPON ADR RP 10	21240E105
—	IVERIC BIO INC	10,800	$182K	0.0%	$5.13	—	COM	46583P102
F	FORD MTR CO DEL	10,476	$177K	0.0%	$10.32	+40.9%	COM	345370860
DSX	DIANA SHIPPING INC	32,857	$177K	0.0%	$2.86	+6.6%	COM	Y2066G104
—	KINIKSA PHARMACEUTICALS LTD	17,238	$171K	0.0%	$15.84	—	COM CL A	G5269C101
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,302	$119K	0.0%	$5.42	—	SPONSORED ADS	606822104
—	INVESCO MUN OPPORTUNITY TR	10,000	$115K	0.0%	$11.50	—	COM	46132C107
—	INVESCO MUN TR	10,000	$115K	0.0%	$11.50	—	COM	46131J103
—	LEAP THERAPEUTICS INC	63,165	$111K	0.0%	$1.98	—	COM	52187K101
CERS	CERUS CORP	19,500	$107K	0.0%	$5.27	+5.2%	COM	157085101
—	HIVE BLOCKCHAIN TECHNLGIES L	50,000	$107K	0.0%	$2.67	—	COM	43366H100
—	SELECTA BIOSCIENCES INC	74,888	$92,000	0.0%	$3.27	—	COM	816212104
—	ANNALY CAPITAL MANAGEMENT IN	12,377	$87,000	0.0%	$7.03	—	COM	035710409
—	VERASTEM INC	53,365	$75,000	0.0%	$2.10	—	COM	92337C104
LYG	LLOYDS BANKING GROUP PLC	30,744	$74,000	0.0%	$2.50	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER S.A.	16,900	$57,000	0.0%	$3.65	—	ADR	05964H105
—	AVEO PHARMACEUTICALS INC	10,000	$56,000	0.0%	$7.30	—	COM NEW	053588307
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	26,388	$54,000	0.0%	$4.81	—	SPONDS ADR	00653A107
ABEV	AMBEV SA	16,253	$52,000	0.0%	$3.99	—	SPONSORED ADR	02319V103
BBD	BANCO BRADESCO S A	10,092	$47,000	0.0%	$4.66	—	SP ADR PFD NEW	059460303
—	SEACHANGE INTL INC	36,725	$41,000	0.0%	$1.12	—	COM	811699107
MREO	MEREO BIOPHARMA GROUP PLC	25,888	$29,000	0.0%	$3.37	—	ADS	589492107
—	DBV TECHNOLOGIES S A	16,088	$26,000	0.0%	$4.16	—	SPONSORED ADR	23306J101
ARDX	ARDELYX INC	20,000	$21,000	0.0%	$6.08	-85.3%	COM	039697107
—	BIOSIG TECHNOLOGIES INC	13,955	$16,000	0.0%	$1.15	—	COM NEW	09073N201
—	CEMTREX INC	25,368	$16,000	0.0%	$0.86	—	COM NEW	15130G600
—	VEON LTD	20,200	$14,000	0.0%	$0.69	—	SPONSORED ADR	91822M106
—	ALPINE 4 HOLDINGS INC	10,152	$11,000	0.0%	$1.08	—	CL A	02083E105
—	SESEN BIO INC	18,000	$11,000	0.0%	$0.83	—	COM	817763105
—	EVOFEM BIOSCIENCES INC	15,888	$5,000	0.0%	$1.55	—	COM	30048L104
—	TYME TECHNOLOGIES INC	11,000	$4,000	0.0%	$1.77	—	COM	90238J103
—	IT TECH PACKAGING INC	10,000	$2,000	0.0%	$0.70	—	COM NEW	46527C100