Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	198,367	$21.84M	5.1%	$110.11	—	SHORT TREAS BD	464288679
PJAN	INNOVATOR ETFS TR	715,336	$21.48M	5.0%	$33.27	—	US EQTY PWR BUF	45782C508
CB	CHUBB LIMITED	73,416	$14.43M	3.4%	$142.04	+38.2%	COM	H1467J104
AAPL	APPLE INC	87,273	$11.93M	2.8%	$106.45	+39.6%	COM	037833100
BA	BOEING CO	73,980	$10.12M	2.4%	$332.72	-55.7%	COM	097023105
ITT	ITT INC	141,085	$9.487M	2.2%	$65.83	+8.2%	COM	45073V108
IJUL	INNOVATOR ETFS TR	395,570	$8.991M	2.1%	$24.34	—	INTRNL DEV JULY	45782C722
KAPR	INNOVATOR ETFS TR	337,981	$8.153M	1.9%	$24.12	—	US SML CP PWR ET	45782C342
PMVP	PMV PHARMACEUTICALS INC	550,342	$7.842M	1.8%	$26.94	-46.0%	COM	69353Y103
BJUL	INNOVATOR ETFS TR	257,729	$7.771M	1.8%	$30.15	—	US EQTY BUFR JUL	45782C789
MSFT	MICROSOFT CORP	27,059	$6.95M	1.6%	$154.17	+70.9%	COM	594918104
AMZN	AMAZON COM INC	65,226	$6.928M	1.6%	$125.34	-0.2%	COM	023135106
GOOG	ALPHABET INC	3,001	$6.565M	1.5%	$70.48	+66.4%	CAP STK CL C	02079K107
SHY	ISHARES TR	77,675	$6.431M	1.5%	$84.22	—	1 3 YR TREAS BD	464287457
JEPI	J P MORGAN EXCHANGE TRADED F	97,635	$5.414M	1.3%	$61.29	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	2,435	$5.307M	1.2%	$61.05	+91.4%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	54,939	$5.009M	1.2%	$67.57	+17.2%	COM	58933Y105
FSTA	FIDELITY COVINGTON TRUST	111,850	$4.84M	1.1%	$43.27	—	CONSMR STAPLES	316092303
PFE	PFIZER INC	88,444	$4.637M	1.1%	$34.92	+20.3%	COM	717081103
NJUL	INNOVATOR ETFS TR	104,845	$4.505M	1.1%	$42.97	—	GRWT100 PWR BUF	45782C276
VZ	VERIZON COMMUNICATIONS INC	87,516	$4.441M	1.0%	$40.77	-1.6%	COM	92343V104
FIDU	FIDELITY COVINGTON TRUST	96,012	$4.34M	1.0%	$18.01	—	MSCI INDL INDX	316092709
XLE	SELECT SECTOR SPDR TR	59,369	$4.245M	1.0%	$58.19	—	ENERGY	81369Y506
FTEC	FIDELITY COVINGTON TRUST	43,246	$4.173M	1.0%	$78.34	—	MSCI INFO TECH I	316092808
HDG	PROSHARES TR	89,618	$4.164M	1.0%	$45.80	—	HD REPLICATION	74347X294
FNCL	FIDELITY COVINGTON TRUST	86,370	$3.855M	0.9%	$54.15	—	MSCI FINLS IDX	316092501
MNA	INDEXIQ ETF TR	117,953	$3.652M	0.9%	$32.11	—	IQ MRGR ARB ETF	45409B800
VGSH	VANGUARD SCOTTSDALE FDS	59,292	$3.49M	0.8%	$58.86	—	SHORT TERM TREAS	92206C102
EAPR	INNOVATOR ETFS TR	147,797	$3.426M	0.8%	$23.18	—	EMRGNG MKT APRIL	45782C359
VYM	VANGUARD WHITEHALL FDS	32,381	$3.293M	0.8%	$87.27	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	8,356	$3.168M	0.7%	$299.10	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	8,188	$3.089M	0.7%	$312.74	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	13,908	$3.077M	0.7%	$162.73	+31.2%	COM	369550108
VOO	VANGUARD INDEX FDS	8,607	$2.986M	0.7%	$403.57	—	S&P 500 ETF SHS	922908363
V	VISA INC	13,793	$2.716M	0.6%	$181.21	+11.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	14,439	$2.563M	0.6%	$121.04	+32.1%	COM	478160104
FDVV	FIDELITY COVINGTON TRUST	70,418	$2.53M	0.6%	$31.46	—	HIGH DIVID ETF	316092840
UNH	UNITEDHEALTH GROUP INC	4,655	$2.391M	0.6%	$272.79	+72.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,489	$2.318M	0.5%	$264.01	+18.8%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	6,925	$2.185M	0.5%	$287.31	+17.4%	CL A	57636Q104
VIOG	VANGUARD ADMIRAL FDS INC	12,048	$2.179M	0.5%	$180.86	—	SMLCP 600 GRTH	921932794
ADBE	ADOBE SYSTEMS INCORPORATED	5,946	$2.177M	0.5%	$322.81	+26.1%	COM	00724F101
GLD	SPDR GOLD TR	12,716	$2.142M	0.5%	$159.30	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	7,603	$2.111M	0.5%	$177.44	+60.4%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	12,312	$1.985M	0.5%	$199.95	-4.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	13,442	$1.946M	0.5%	$83.83	+70.2%	COM	166764100
IWD	ISHARES TR	12,804	$1.856M	0.4%	$141.68	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	16,611	$1.805M	0.4%	$78.21	+35.7%	COM	002824100
TSLA	TESLA INC	2,654	$1.787M	0.4%	$144.40	+89.0%	COM	88160R101
XOM	EXXON MOBIL CORP	19,046	$1.631M	0.4%	$54.43	+46.2%	COM	30231G102
NVO	NOVO-NORDISK A S	13,624	$1.518M	0.4%	$106.61	—	ADR	670100205
T	AT&T INC	66,857	$1.401M	0.3%	$16.24	+0.4%	COM	00206R102
—	CANADIAN PAC RY LTD	19,880	$1.388M	0.3%	$137.27	—	COM	13645T100
ICLR	ICON PLC	6,363	$1.379M	0.3%	$215.28	+4.2%	SHS	G4705A100
NOW	SERVICENOW INC	2,861	$1.36M	0.3%	$63.12	+51.0%	COM	81762P102
ADSK	AUTODESK INC	7,465	$1.284M	0.3%	$205.00	-6.2%	COM	052769106
CRM	SALESFORCE INC	7,736	$1.277M	0.3%	$174.83	-0.1%	COM	79466L302
EFG	ISHARES TR	15,735	$1.266M	0.3%	$94.30	—	EAFE GRWTH ETF	464288885
AON	AON PLC	4,657	$1.256M	0.3%	$212.71	+31.6%	SHS CL A	G0403H108
CMCSA	COMCAST CORP NEW	31,921	$1.253M	0.3%	$40.27	-4.7%	CL A	20030N101
ASML	ASML HOLDING N V	2,626	$1.25M	0.3%	$260.87	—	N Y REGISTRY SHS	N07059210
SO	SOUTHERN CO	17,404	$1.241M	0.3%	$48.63	+32.2%	COM	842587107
VTEB	VANGUARD MUN BD FDS	23,641	$1.18M	0.3%	$53.37	—	TAX EXEMPT BD	922907746
BMY	BRISTOL-MYERS SQUIBB CO	14,615	$1.125M	0.3%	$43.02	+51.0%	COM	110122108
IWF	ISHARES TR	5,125	$1.121M	0.3%	$215.63	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	29,850	$1.117M	0.3%	$46.74	-13.1%	COM	458140100
WRB	BERKLEY W R CORP	16,088	$1.098M	0.3%	$28.74	+44.5%	COM	084423102
—	METAURUS EQUITY COMPONENT TR	137,736	$1.081M	0.3%	$10.14	—	US EQT CUM 2027	59140L100
TIP	ISHARES TR	9,439	$1.075M	0.3%	$124.62	—	TIPS BD ETF	464287176
BIL	SPDR SER TR	11,735	$1.074M	0.3%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO	9,317	$1.049M	0.2%	$104.36	+8.3%	COM	46625H100
RMD	RESMED INC	4,954	$1.039M	0.2%	$129.69	+58.9%	COM	761152107
VIG	VANGUARD SPECIALIZED FUNDS	7,142	$1.025M	0.2%	$150.74	—	DIV APP ETF	921908844
KO	COCA COLA CO	15,955	$1.004M	0.2%	$42.84	+32.5%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	7,244	$963K	0.2%	$123.92	+2.4%	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N	10,936	$956K	0.2%	$70.22	+13.3%	SHS - A -	N53745100
LULU	LULULEMON ATHLETICA INC	3,460	$943K	0.2%	$259.81	+23.3%	COM	550021109
PG	PROCTER AND GAMBLE CO	6,451	$928K	0.2%	$109.34	+25.6%	COM	742718109
STE	STERIS PLC	4,475	$922K	0.2%	$178.20	+22.4%	SHS USD	G8473T100
NSC	NORFOLK SOUTHN CORP	4,007	$911K	0.2%	$169.91	+33.3%	COM	655844108
EFV	ISHARES TR	19,960	$866K	0.2%	$48.90	—	EAFE VALUE ETF	464288877
RACE	FERRARI N V	4,674	$857K	0.2%	$178.67	+11.4%	COM	N3167Y103
CVS	CVS HEALTH CORP	9,252	$857K	0.2%	$73.54	+16.8%	COM	126650100
CI	CIGNA CORP NEW	3,218	$848K	0.2%	$188.71	+27.9%	COM	125523100
AXP	AMERICAN EXPRESS CO	6,068	$841K	0.2%	$126.44	+24.6%	COM	025816109
MTD	METTLER TOLEDO INTERNATIONAL	731	$840K	0.2%	$763.12	+64.6%	COM	592688105
ZTS	ZOETIS INC	4,875	$838K	0.2%	$117.63	+41.8%	CL A	98978V103
—	PARAMOUNT GLOBAL	33,909	$837K	0.2%	$36.88	—	CLASS B COM	92556H206
NKE	NIKE INC	8,181	$836K	0.2%	$82.70	+34.6%	CL B	654106103
MCK	MCKESSON CORP	2,555	$833K	0.2%	$135.60	+131.6%	COM	58155Q103
BAC	BK OF AMERICA CORP	26,717	$832K	0.2%	$29.96	+9.3%	COM	060505104
CSCO	CISCO SYS INC	19,209	$819K	0.2%	$42.40	+1.0%	COM	17275R102
INTU	INTUIT	2,110	$813K	0.2%	$449.12	-9.9%	COM	461202103
ELV	ELEVANCE HEALTH INC	1,634	$788K	0.2%	$403.26	+16.4%	COM	036752103
HD	HOME DEPOT INC	2,872	$788K	0.2%	$211.11	+27.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	5,508	$778K	0.2%	$105.55	+11.3%	COM	459200101
PYPL	PAYPAL HLDGS INC	11,049	$772K	0.2%	$123.40	-29.9%	COM	70450Y103
ABBV	ABBVIE INC	5,023	$769K	0.2%	$81.34	+64.9%	COM	00287Y109
EFA	ISHARES TR	11,977	$748K	0.2%	$78.06	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	30,132	$734K	0.2%	$24.65	—	COM	293792107
QCOM	QUALCOMM INC	5,724	$731K	0.2%	$110.11	+13.4%	COM	747525103
IJR	ISHARES TR	7,899	$730K	0.2%	$87.90	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	4,169	$729K	0.2%	$45.27	-51.0%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,894	$727K	0.2%	$52.72	—	SPONSORED ADS	874039100
HII	HUNTINGTON INGALLS INDS INC	3,329	$725K	0.2%	$153.35	+27.0%	COM	446413106
LLY	LILLY ELI & CO	2,220	$720K	0.2%	$161.11	+80.6%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	2,405	$714K	0.2%	$217.24	+30.5%	COM	38141G104
IT	GARTNER INC	2,947	$713K	0.2%	$165.82	+60.4%	COM	366651107
BCRX	BIOCRYST PHARMACEUTICALS INC	67,088	$710K	0.2%	$4.10	+151.5%	COM	09058V103
WU	WESTERN UN CO	42,717	$704K	0.2%	$17.85	—	COM	959802109
EOG	EOG RES INC	6,337	$700K	0.2%	$58.48	+80.8%	COM	26875P101
CAH	CARDINAL HEALTH INC	13,092	$684K	0.2%	$44.62	+18.0%	COM	14149Y108
TSN	TYSON FOODS INC	7,874	$678K	0.2%	$64.22	+23.6%	CL A	902494103
IVW	ISHARES TR	11,214	$677K	0.2%	$90.90	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	16,095	$672K	0.2%	$26.39	+45.7%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	4,197	$662K	0.2%	$125.04	+16.4%	COM	693475105
COP	CONOCOPHILLIPS	7,320	$657K	0.2%	$37.95	+137.0%	COM	20825C104
MCD	MCDONALDS CORP	2,608	$644K	0.2%	$181.52	+24.7%	COM	580135101
NUE	NUCOR CORP	6,155	$643K	0.2%	$102.52	+24.7%	COM	670346105
AMP	AMERIPRISE FINL INC	2,655	$631K	0.1%	$252.44	+0.6%	COM	03076C106
IVE	ISHARES TR	4,585	$630K	0.1%	$118.96	—	S&P 500 VAL ETF	464287408
—	DISCOVER FINL SVCS	6,579	$622K	0.1%	$114.70	—	COM	254709108
ABNB	AIRBNB INC	6,972	$621K	0.1%	$154.39	-15.7%	COM CL A	009066101
MDT	MEDTRONIC PLC	6,818	$612K	0.1%	$92.53	-2.3%	SHS	G5960L103
HON	HONEYWELL INTL INC	3,521	$612K	0.1%	$156.77	+6.1%	COM	438516106
XOP	SPDR SER TR	5,073	$606K	0.1%	$104.56	—	S&P OILGAS EXP	78468R556
DHR	DANAHER CORPORATION	2,343	$594K	0.1%	$155.47	+45.5%	COM	235851102
SNA	SNAP ON INC	2,998	$591K	0.1%	$191.30	+1.2%	COM	833034101
PEP	PEPSICO INC	3,534	$589K	0.1%	$113.33	+32.2%	COM	713448108
NVDA	NVIDIA CORPORATION	3,882	$588K	0.1%	$18.38	+2.5%	COM	67066G104
IWM	ISHARES TR	3,412	$578K	0.1%	$203.15	—	RUSSELL 2000 ETF	464287655
INCY	INCYTE CORP	7,594	$577K	0.1%	$75.99	-0.1%	COM	45337C102
ORCL	ORACLE CORP	8,152	$570K	0.1%	$67.69	+3.2%	COM	68389X105
LKQ	LKQ CORP	11,552	$567K	0.1%	$29.61	+51.2%	COM	501889208
IBUY	AMPLIFY ETF TR	13,493	$565K	0.1%	$36.08	—	ONLIN RETL ETF	032108102
WMT	WALMART INC	4,587	$558K	0.1%	$39.24	+12.2%	COM	931142103
LEN	LENNAR CORP	7,897	$557K	0.1%	$54.94	+26.4%	CL A	526057104
DUK	DUKE ENERGY CORP NEW	5,170	$554K	0.1%	$71.32	+33.7%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	3,599	$553K	0.1%	$131.84	+14.5%	COM	882508104
ARKK	ARK ETF TR	13,870	$553K	0.1%	$53.27	—	INNOVATION ETF	00214Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,724	$552K	0.1%	$46.75	+28.4%	COM	744573106
AMGN	AMGEN INC	2,242	$546K	0.1%	$190.37	+14.8%	COM	031162100
LOW	LOWES COS INC	3,116	$544K	0.1%	$126.33	+42.1%	COM	548661107
SLV	ISHARES SILVER TR	29,071	$542K	0.1%	$23.00	—	ISHARES	46428Q109
ARKW	ARK ETF TR	10,905	$534K	0.1%	$52.56	—	NEXT GNRTN INTER	00214Q401
ISRG	INTUITIVE SURGICAL INC	2,657	$533K	0.1%	$305.60	-23.2%	COM NEW	46120E602
OUSA	ALPS ETF TR	13,145	$530K	0.1%	$40.32	—	OSHARES US QUALT	00162Q387
OMC	OMNICOM GROUP INC	8,332	$530K	0.1%	$59.93	+8.8%	COM	681919106
HPQ	HP INC	15,957	$523K	0.1%	$16.03	+100.0%	COM	40434L105
IWB	ISHARES TR	2,499	$519K	0.1%	$207.68	—	RUS 1000 ETF	464287622
GPC	GENUINE PARTS CO	3,899	$519K	0.1%	$87.65	+37.3%	COM	372460105
MMM	3M CO	4,001	$518K	0.1%	$110.32	-4.6%	COM	88579Y101
UJAN	INNOVATOR ETFS TR	17,335	$505K	0.1%	$30.93	—	US EQT ULTRA BF	45782C300
MRSH	MARSH & MCLENNAN COS INC	3,239	$503K	0.1%	$126.18	+20.2%	COM	571748102
AVGO	BROADCOM INC	1,032	$501K	0.1%	$26.62	+96.8%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	2,730	$498K	0.1%	$130.69	+17.3%	CL B	911312106
MS	MORGAN STANLEY	6,530	$497K	0.1%	$46.55	+55.6%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	5,125	$492K	0.1%	$79.29	+9.3%	COM	025537101
AADR	ADVISORSHARES TR	10,091	$490K	0.1%	$44.28	—	DORSEY WRIGT ADR	00768Y206
REGL	PROSHARES TR	7,241	$488K	0.1%	$59.19	—	S&P MDCP 400 DIV	74347B680
NOC	NORTHROP GRUMMAN CORP	1,014	$485K	0.1%	$318.66	+35.8%	COM	666807102
IJH	ISHARES TR	2,125	$481K	0.1%	$192.48	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	48,026	$479K	0.1%	$8.85	—	COM UT LTD PTN	29273V100
—	BLACKROCK INC	768	$468K	0.1%	$727.99	—	COM	09247X101
EMR	EMERSON ELEC CO	5,868	$467K	0.1%	$61.55	+33.0%	COM	291011104
CTVA	CORTEVA INC	8,580	$464K	0.1%	$39.10	+42.7%	COM	22052L104
—	ENVIVA INC	8,000	$458K	0.1%	$79.13	—	COM	29415B103
EPAM	EPAM SYS INC	1,550	$457K	0.1%	$468.62	-34.8%	COM	29414B104
LHX	L3HARRIS TECHNOLOGIES INC	1,893	$457K	0.1%	$181.27	+23.3%	COM	502431109
XYL	XYLEM INC	5,847	$457K	0.1%	$79.05	-0.0%	COM	98419M100
—	LABORATORY CORP AMER HLDGS	1,952	$457K	0.1%	$313.58	—	COM NEW	50540R409
—	ATLASSIAN CORP PLC	2,418	$453K	0.1%	$339.91	—	CL A	G06242104
IEFA	ISHARES TR	7,657	$451K	0.1%	$70.13	—	CORE MSCI EAFE	46432F842
REGN	REGENERON PHARMACEUTICALS	757	$447K	0.1%	$614.92	+5.1%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	2,130	$447K	0.1%	$160.28	+26.3%	COM	053015103
C	CITIGROUP INC	9,600	$442K	0.1%	$49.43	-11.4%	COM NEW	172967424
EMN	EASTMAN CHEM CO	4,916	$441K	0.1%	$64.81	+38.6%	COM	277432100
MILN	GLOBAL X FDS	16,859	$438K	0.1%	$38.28	—	MILLENNIAL CONSU	37954Y764
XLF	SELECT SECTOR SPDR TR	13,934	$438K	0.1%	$9.56	—	FINANCIAL	81369Y605
MCO	MOODYS CORP	1,610	$438K	0.1%	$367.43	-21.1%	COM	615369105
PHM	PULTE GROUP INC	10,994	$436K	0.1%	$33.79	+20.5%	COM	745867101
TMO	THERMO FISHER SCIENTIFIC INC	796	$433K	0.1%	$461.57	+18.0%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	4,507	$428K	0.1%	$93.14	+0.1%	COM	828806109
BUFG	FIRST TR EXCHNG TRADED FD VI	24,264	$428K	0.1%	$19.74	—	CBOE VEST BUFERD	33740U778
DAC	DANAOS CORPORATION	6,776	$428K	0.1%	$34.20	+104.5%	SHS	Y1968P121
BBY	BEST BUY INC	6,521	$425K	0.1%	$72.06	-3.1%	COM	086516101
FDL	FIRST TR MORNINGSTAR DIVID L	12,009	$423K	0.1%	$35.22	—	SHS	336917109
COST	COSTCO WHSL CORP NEW	881	$422K	0.1%	$365.46	+32.7%	COM	22160K105
VFVA	VANGUARD WELLINGTON FD	4,586	$419K	0.1%	$105.15	—	US VALUE FACTR	921935805
IBN	ICICI BANK LIMITED	23,424	$416K	0.1%	$16.26	—	ADR	45104G104
WFC	WELLS FARGO CO NEW	10,608	$416K	0.1%	$44.54	-10.3%	COM	949746101
TPR	TAPESTRY INC	13,617	$416K	0.1%	$36.58	-19.3%	COM	876030107
CARR	CARRIER GLOBAL CORPORATION	11,664	$416K	0.1%	$19.25	+93.7%	COM	14448C104
NXST	NEXSTAR MEDIA GROUP INC	2,549	$415K	0.1%	$93.03	+58.5%	CL A	65336K103
PM	PHILIP MORRIS INTL INC	4,162	$411K	0.1%	$64.48	+32.4%	COM	718172109
DEO	DIAGEO PLC	2,322	$404K	0.1%	$195.05	—	SPON ADR NEW	25243Q205
CCI	CROWN CASTLE INTL CORP NEW	2,376	$400K	0.1%	$131.95	+13.8%	COM	22822V101
VWO	VANGUARD INTL EQUITY INDEX F	9,583	$399K	0.1%	$43.85	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	6,425	$399K	0.1%	$47.84	+19.6%	CL A	609207105
ILMN	ILLUMINA INC	2,157	$398K	0.1%	$309.62	-17.5%	COM	452327109
IUSB	ISHARES TR	8,418	$394K	0.1%	$52.29	—	CORE TOTAL USD	46434V613
SAP	SAP SE	4,346	$394K	0.1%	$121.63	—	SPON ADR	803054204
PH	PARKER-HANNIFIN CORP	1,587	$391K	0.1%	$246.15	+3.6%	COM	701094104
PSX	PHILLIPS 66	4,696	$385K	0.1%	$65.36	+23.9%	COM	718546104
STZ	CONSTELLATION BRANDS INC	1,647	$384K	0.1%	$214.62	+6.4%	CL A	21036P108
GILD	GILEAD SCIENCES INC	6,200	$383K	0.1%	$55.16	-1.9%	COM	375558103
LMT	LOCKHEED MARTIN CORP	889	$382K	0.1%	$320.42	+24.2%	COM	539830109
HIG	HARTFORD FINL SVCS GROUP INC	5,829	$381K	0.1%	$62.62	+4.0%	COM	416515104
AMAT	APPLIED MATLS INC	4,179	$380K	0.1%	$96.58	+9.8%	COM	038222105
BTI	BRITISH AMERN TOB PLC	8,835	$379K	0.1%	$42.90	—	SPONSORED ADR	110448107
BP	BP PLC	13,351	$379K	0.1%	$25.43	—	SPONSORED ADR	055622104
VEA	VANGUARD TAX-MANAGED INTL FD	9,275	$378K	0.1%	$45.93	—	VAN FTSE DEV MKT	921943858
AMT	AMERICAN TOWER CORP NEW	1,469	$375K	0.1%	$195.85	+13.5%	COM	03027X100
JPST	J P MORGAN EXCHANGE TRADED F	7,496	$375K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
PGR	PROGRESSIVE CORP	3,206	$373K	0.1%	$85.78	+20.5%	COM	743315103
SBUX	STARBUCKS CORP	4,839	$370K	0.1%	$75.93	-7.3%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	7,373	$368K	0.1%	$57.56	—	ALLWRLD EX US	922042775
SCHW	SCHWAB CHARLES CORP	5,759	$364K	0.1%	$50.65	+29.4%	COM	808513105
DIS	DISNEY WALT CO	3,851	$364K	0.1%	$126.64	-14.4%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	2,454	$363K	0.1%	$152.88	+5.9%	COM	N6596X109
SSL	SASOL LTD	15,725	$363K	0.1%	$15.70	—	SPONSORED ADR	803866300
XEL	XCEL ENERGY INC	5,100	$361K	0.1%	$60.74	+5.9%	COM	98389B100
IPO	RENAISSANCE CAP GREENWICH FD	11,990	$361K	0.1%	$64.19	—	IPO ETF	759937204
APD	AIR PRODS & CHEMS INC	1,498	$360K	0.1%	$241.65	-8.6%	COM	009158106
VV	VANGUARD INDEX FDS	2,084	$359K	0.1%	$136.06	—	LARGE CAP ETF	922908637
ADI	ANALOG DEVICES INC	2,458	$359K	0.1%	$129.89	+13.7%	COM	032654105
NOG	NORTHERN OIL AND GAS INC MN	14,201	$359K	0.1%	$17.93	+62.0%	COM	665531307
ENSG	ENSIGN GROUP INC	4,880	$359K	0.1%	$42.01	+88.4%	COM	29358P101
MINT	PIMCO ETF TR	3,602	$357K	0.1%	$100.25	—	ENHAN SHRT MA AC	72201R833
—	LAM RESEARCH CORP	836	$356K	0.1%	$588.97	—	COM	512807108
DTE	DTE ENERGY CO	2,794	$354K	0.1%	$106.87	+7.7%	COM	233331107
MHK	MOHAWK INDS INC	2,829	$351K	0.1%	$102.18	+29.9%	COM	608190104
NEE	NEXTERA ENERGY INC	4,516	$350K	0.1%	$70.13	-1.8%	COM	65339F101
EEMV	ISHARES INC	6,317	$350K	0.1%	$55.41	—	MSCI EMERG MRKT	464286533
TXT	TEXTRON INC	5,726	$350K	0.1%	$73.92	-11.6%	COM	883203101
CINF	CINCINNATI FINL CORP	2,899	$345K	0.1%	$104.09	+10.9%	COM	172062101
DOCU	DOCUSIGN INC	6,009	$345K	0.1%	$168.75	-52.0%	COM	256163106
CDW	CDW CORP	2,126	$335K	0.1%	$162.51	-1.2%	COM	12514G108
COF	CAPITAL ONE FINL CORP	3,192	$333K	0.1%	$116.70	-1.9%	COM	14040H105
VNQ	VANGUARD INDEX FDS	3,656	$333K	0.1%	$91.39	—	REAL ESTATE ETF	922908553
—	TATA MTRS LTD	12,826	$332K	0.1%	$20.96	—	SPONSORED ADR	876568502
DVN	DEVON ENERGY CORP NEW	6,033	$332K	0.1%	$20.51	+166.3%	COM	25179M103
ALGN	ALIGN TECHNOLOGY INC	1,382	$327K	0.1%	$288.48	+6.5%	COM	016255101
UNP	UNION PAC CORP	1,522	$325K	0.1%	$168.50	+23.9%	COM	907818108
—	LINDE PLC	1,128	$324K	0.1%	$205.37	—	SHS	G5494J103
OZK	BANK OZK	8,621	$324K	0.1%	$24.06	+42.6%	COM	06417N103
FEZ	SPDR INDEX SHS FDS	9,259	$322K	0.1%	$37.74	—	EURO STOXX 50	78463X202
CFG	CITIZENS FINL GROUP INC	8,982	$321K	0.1%	$35.17	-4.5%	COM	174610105
SPSM	SPDR SER TR	8,906	$320K	0.1%	$43.10	—	PORTFOLIO S&P600	78468R853
OEF	ISHARES TR	1,848	$319K	0.1%	$143.58	—	S&P 100 ETF	464287101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,851	$316K	0.1%	$59.73	—	SPONSORED ADR	03524A108
CHRD	OASIS PETROLEUM INC	2,590	$315K	0.1%	$54.28	+85.1%	COM NEW	674215207
WELL	WELLTOWER INC	3,783	$312K	0.1%	$69.44	+16.9%	COM	95040Q104
SCHO	SCHWAB STRATEGIC TR	6,317	$311K	0.1%	$49.23	—	SHT TM US TRES	808524862
MET	METLIFE INC	4,947	$311K	0.1%	$53.45	+10.9%	COM	59156R108
USPH	U S PHYSICAL THERAPY	2,842	$310K	0.1%	$111.55	-4.8%	COM	90337L108
FHLC	FIDELITY COVINGTON TRUST	5,104	$310K	0.1%	$45.02	—	MSCI HLTH CARE I	316092600
BDX	BECTON DICKINSON & CO	1,241	$306K	0.1%	$228.64	+4.3%	COM	075887109
PMAY	INNOVATOR ETFS TR	11,218	$306K	0.1%	$27.28	—	US EQTY PWR BUF	45782C318
PLD	PROLOGIS INC.	2,597	$305K	0.1%	$109.34	+12.8%	COM	74340W103
SONY	SONY GROUP CORPORATION	3,713	$304K	0.1%	$104.97	—	SPONSORED ADR	835699307
IP	INTERNATIONAL PAPER CO	7,212	$302K	0.1%	$41.02	-4.2%	COM	460146103
AMD	ADVANCED MICRO DEVICES INC	3,913	$299K	0.1%	$116.63	-19.7%	COM	007903107
ALSN	ALLISON TRANSMISSION HLDGS I	7,741	$298K	0.1%	$35.47	+2.1%	COM	01973R101
—	AMERICA MOVIL SAB DE CV	14,528	$297K	0.1%	$17.98	—	SPON ADR L SHS	02364W105
SWK	STANLEY BLACK & DECKER INC	2,817	$295K	0.1%	$106.65	0.0%	COM	854502101
—	PROSHARES TR II	20,300	$295K	0.1%	$13.64	—	ULTRA VIX SHORT	74347Y839
LFUS	LITTELFUSE INC	1,157	$294K	0.1%	$187.80	+33.5%	COM	537008104
EWJ	ISHARES INC	5,544	$293K	0.1%	$67.80	—	MSCI JPN ETF NEW	46434G822
CHE	CHEMED CORP NEW	623	$292K	0.1%	$413.08	+16.6%	COM	16359R103
SHOP	SHOPIFY INC	9,345	$292K	0.1%	$50.53	-15.5%	CL A	82509L107
MCHP	MICROCHIP TECHNOLOGY INC.	5,025	$292K	0.1%	$70.69	-13.9%	COM	595017104
MUFG	MITSUBISHI UFJ FINL GROUP IN	54,240	$290K	0.1%	$5.37	—	SPONSORED ADS	606822104
—	ETF MANAGERS TR	6,333	$290K	0.1%	$48.94	—	PRIME CYBR SCRTY	26924G201
LMAT	LEMAITRE VASCULAR INC	6,363	$290K	0.1%	$35.68	+21.2%	COM	525558201
IGV	ISHARES TR	1,056	$285K	0.1%	$212.02	—	EXPANDED TECH	464287515
ENB	ENBRIDGE INC	6,736	$285K	0.1%	$28.82	+22.3%	COM	29250N105
EQNR	EQUINOR ASA	8,163	$284K	0.1%	$37.45	—	SPONSORED ADR	29446M102
DE	DEERE & CO	947	$284K	0.1%	$325.52	+7.4%	COM	244199105
ITOT	ISHARES TR	3,393	$284K	0.1%	$100.83	—	CORE S&P TTL STK	464287150
AES	AES CORP	13,507	$284K	0.1%	$18.83	0.0%	COM	00130H105
TS	TENARIS S A	10,958	$282K	0.1%	$22.71	—	SPONSORED ADS	88031M109
VTI	VANGUARD INDEX FDS	1,493	$282K	0.1%	$169.35	—	TOTAL STK MKT	922908769
WHR	WHIRLPOOL CORP	1,815	$281K	0.1%	$194.50	-10.6%	COM	963320106
NSP	INSPERITY INC	2,812	$281K	0.1%	$89.45	-0.1%	COM	45778Q107
ARKQ	ARK ETF TR	5,589	$280K	0.1%	$77.84	—	AUTNMUS TECHNLGY	00214Q203
CME	CME GROUP INC	1,365	$279K	0.1%	$167.81	+8.4%	COM	12572Q105
TX	TERNIUM SA	7,652	$276K	0.1%	$38.92	—	SPONSORED ADS	880890108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,858	$276K	0.1%	$82.98	-13.5%	ORD SHS	G7997R103
SLYV	SPDR SER TR	3,815	$276K	0.1%	$72.35	—	S&P 600 SMCP VAL	78464A300
SYY	SYSCO CORP	3,234	$274K	0.1%	$71.19	+6.4%	COM	871829107
DON	WISDOMTREE TR	6,996	$273K	0.1%	$36.67	—	US MIDCAP DIVID	97717W505
BOTZ	GLOBAL X FDS	13,403	$272K	0.1%	$26.48	—	RBTCS ARTFL INTE	37954Y715
—	J P MORGAN EXCHANGE TRADED F	7,693	$272K	0.1%	$35.36	—	US MINMUM VOLT	46641Q787
—	BLACKROCK MUNIHLDGS NJ QLTY	20,234	$267K	0.1%	$14.95	—	COM	09254X101
HOMB	HOME BANCSHARES INC	12,815	$266K	0.1%	$18.71	+15.5%	COM	436893200
VRTX	VERTEX PHARMACEUTICALS INC	945	$266K	0.1%	$214.64	+24.7%	COM	92532F100
TROW	PRICE T ROWE GROUP INC	2,335	$265K	0.1%	$145.65	-26.4%	COM	74144T108
LKFN	LAKELAND FINL CORP	3,989	$265K	0.1%	$57.55	+10.4%	COM	511656100
DES	WISDOMTREE TR	9,290	$262K	0.1%	$27.70	—	US SMALLCAP DIVD	97717W604
XYZ	BLOCK INC	4,253	$261K	0.1%	$85.14	+7.3%	CL A	852234103
SPTS	SPDR SER TR	8,867	$261K	0.1%	$29.43	—	PORTFOLIO SH TSR	78468R101
HLNE	HAMILTON LANE INC	3,885	$261K	0.1%	$88.63	-22.3%	CL A	407497106
TLK	P T TELEKOMUNIKASI INDONESIA	9,593	$259K	0.1%	$28.96	—	SPONSORED ADR	715684106
BWXT	BWX TECHNOLOGIES INC	4,695	$259K	0.1%	$51.90	-3.8%	COM	05605H100
CPK	CHESAPEAKE UTILS CORP	1,982	$257K	0.1%	$100.28	+20.7%	COM	165303108
—	NUVEEN MUN HIGH INCOME OPPOR	22,001	$257K	0.1%	$12.76	—	COM	670682103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	56,672	$256K	0.1%	$5.25	—	SPONSORED ADR	05946K101
PAPR	INNOVATOR ETFS TR	9,493	$256K	0.1%	$26.97	—	US EQT PWR BUF	45782C870
ALKS	ALKERMES PLC	8,606	$256K	0.1%	$26.29	+9.2%	SHS	G01767105
PJUL	INNOVATOR ETFS TR	8,728	$256K	0.1%	$29.33	—	US EQTY PWR BUF	45782C813
AGCO	AGCO CORP	2,588	$255K	0.1%	$116.38	-5.5%	COM	001084102
TJX	TJX COS INC NEW	4,565	$255K	0.1%	$58.94	-2.6%	COM	872540109
RJF	RAYMOND JAMES FINL INC	2,829	$253K	0.1%	$99.95	-7.2%	COM	754730109
ESI	ELEMENT SOLUTIONS INC	14,211	$253K	0.1%	$19.26	0.0%	COM	28618M106
KT	KT CORP	17,989	$251K	0.1%	$13.95	—	SPONSORED ADR	48268K101
—	ANSYS INC	1,043	$250K	0.1%	$360.44	—	COM	03662Q105
IPAR	INTER PARFUMS INC	3,428	$250K	0.1%	$87.96	-13.0%	COM	458334109
DD	DUPONT DE NEMOURS INC	4,473	$249K	0.1%	$25.55	-0.9%	COM	26614N102
—	BK OF AMERICA CORP	205	$247K	0.1%	$1443.90	—	7.25%CNV PFD L	060505682
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,631	$245K	0.1%	$75.58	-4.6%	CL A	192446102
VTR	VENTAS INC	4,765	$245K	0.1%	$28.81	+70.5%	COM	92276F100
LSTR	LANDSTAR SYS INC	1,679	$244K	0.1%	$162.58	—	COM	515098101
—	NUVEEN QUALITY MUNCP INCOME	19,500	$243K	0.1%	$12.46	—	COM	67066V101
CIVI	CIVITAS RESOURCES INC	4,611	$241K	0.1%	$37.07	+26.5%	COM NEW	17888H103
SHEL	SHELL PLC	4,610	$241K	0.1%	$54.88	—	SPON ADS	780259305
—	INVESCO MUNICIPAL TRUST	23,612	$240K	0.1%	$10.73	—	COM	46131J103
CMA	COMERICA INC	3,277	$240K	0.1%	$32.61	+106.1%	COM	200340107
PBR	PETROLEO BRASILEIRO SA PETRO	20,560	$240K	0.1%	$14.81	—	SPONSORED ADR	71654V408
—	INVESCO MUN OPPORTUNITY TR	23,108	$239K	0.1%	$10.84	—	COM	46132C107
IRM	IRON MTN INC NEW	4,901	$239K	0.1%	$27.29	+67.7%	COM	46284V101
WST	WEST PHARMACEUTICAL SVSC INC	790	$239K	0.1%	$349.04	-7.7%	COM	955306105
ECL	ECOLAB INC	1,553	$239K	0.1%	$202.16	-21.4%	COM	278865100
EVR	EVERCORE INC	2,540	$238K	0.1%	$92.15	+8.0%	CLASS A	29977A105
ABBNY	ABB LTD	8,866	$237K	0.1%	$28.39	—	SPONSORED ADR	000375204
USB	US BANCORP DEL	5,119	$236K	0.1%	$47.46	-11.7%	COM NEW	902973304
MTRN	MATERION CORP	3,198	$236K	0.1%	$70.07	+14.6%	COM	576690101
KJUL	INNOVATOR ETFS TR	10,052	$235K	0.1%	$26.56	—	US SML CP PWR B	45782C284
SXI	STANDEX INTL CORP	2,757	$234K	0.1%	$74.45	+25.8%	COM	854231107
CTRA	COTERRA ENERGY INC	9,074	$234K	0.1%	$17.15	+49.4%	COM	127097103
BC	BRUNSWICK CORP	3,543	$232K	0.1%	$66.27	+2.4%	COM	117043109
CCOI	COGENT COMMUNICATIONS HLDGS	3,821	$232K	0.1%	$46.75	+5.9%	COM NEW	19239V302
IEMG	ISHARES INC	4,712	$231K	0.1%	$50.12	—	CORE MSCI EMKT	46434G103
TTEK	TETRA TECH INC NEW	1,693	$231K	0.1%	$30.77	-10.9%	COM	88162G103
UFPI	UFP INDUSTRIES INC	3,371	$230K	0.1%	$78.28	-3.7%	COM	90278Q108
ACAD	ACADIA PHARMACEUTICALS INC	16,346	$230K	0.1%	$39.26	-52.4%	COM	004225108
ARKG	ARK ETF TR	7,258	$229K	0.1%	$91.94	—	GENOMIC REV ETF	00214Q302
CASY	CASEYS GEN STORES INC	1,240	$229K	0.1%	$194.48	+1.3%	COM	147528103
KMX	CARMAX INC	2,517	$228K	0.1%	$94.04	0.0%	COM	143130102
BWA	BORGWARNER INC	6,832	$228K	0.1%	$36.95	-15.4%	COM	099724106
GE	GENERAL ELECTRIC CO	3,561	$227K	0.1%	$60.21	-21.0%	COM NEW	369604301
—	GSK PLC	5,201	$226K	0.1%	$43.45	—	SPONSORED ADR	37733W105
VGK	VANGUARD INTL EQUITY INDEX F	4,282	$226K	0.1%	$53.74	—	FTSE EUROPE ETF	922042874
RELX	RELX PLC	8,402	$226K	0.1%	$28.98	—	SPONSORED ADR	759530108
JNK	SPDR SER TR	2,475	$225K	0.1%	$15.57	—	BLOOMBERG HIGH Y	78468R622
AQN	ALGONQUIN PWR UTILS CORP	16,731	$225K	0.1%	$12.07	-2.2%	COM	015857105
TNL	TRAVEL PLUS LEISURE CO	5,772	$224K	0.1%	$45.92	-8.2%	COM	894164102
ABM	ABM INDS INC	5,165	$224K	0.1%	$39.97	+7.1%	COM	000957100
POWI	POWER INTEGRATIONS INC	2,981	$224K	0.1%	$91.57	-15.3%	COM	739276103
CNS	COHEN & STEERS INC	3,506	$223K	0.1%	$51.00	+31.5%	COM	19247A100
MRGR	PROSHARES TR	5,556	$223K	0.1%	$40.14	—	MERGER ETF	74348A566
E	ENI S P A	9,348	$223K	0.1%	$27.69	—	SPONSORED ADR	26874R108
HSBC	HSBC HLDGS PLC	6,791	$222K	0.1%	$34.27	—	SPON ADR NEW	404280406
WM	WASTE MGMT INC DEL	1,442	$221K	0.1%	$139.86	+5.8%	COM	94106L109
IAPR	INNOVATOR ETFS TR	9,617	$219K	0.1%	$22.77	—	INTRNL DEV APRL	45782C367
NOBL	PROSHARES TR	2,561	$219K	0.1%	$97.45	—	S&P 500 DV ARIST	74348A467
CRAI	CRA INTL INC	2,447	$219K	0.1%	$80.25	0.0%	COM	12618T105
DXCM	DEXCOM INC	2,921	$218K	0.1%	$93.08	-1.9%	COM	252131107
NXRT	NEXPOINT RESIDENTIAL TR INC	3,481	$218K	0.1%	$54.96	—	COM	65341D102
MLM	MARTIN MARIETTA MATLS INC	729	$218K	0.1%	$352.93	-5.5%	COM	573284106
SSTK	SHUTTERSTOCK INC	3,779	$217K	0.1%	$77.65	-13.8%	COM	825690100
MPC	MARATHON PETE CORP	2,613	$215K	0.1%	$69.68	+23.8%	COM	56585A102
FMAT	FIDELITY COVINGTON TRUST	5,246	$215K	0.1%	$46.42	—	MSCI MATLS INDEX	316092881
CIBR	FIRST TR EXCHANGE TRADED FD	5,300	$213K	0.0%	$40.19	—	NASDAQ CYB ETF	33734X846
SUI	SUN CMNTYS INC	1,334	$213K	0.0%	$206.95	—	COM	866674104
FIS	FIDELITY NATL INFORMATION SV	2,317	$212K	0.0%	$119.50	-24.2%	COM	31620M106
ARKF	ARK ETF TR	13,704	$212K	0.0%	$25.17	—	FINTECH INNOVA	00214Q708
ATO	ATMOS ENERGY CORP	1,892	$212K	0.0%	$104.70	0.0%	COM	049560105
ADM	ARCHER DANIELS MIDLAND CO	2,722	$211K	0.0%	$57.70	+36.0%	COM	039483102
ARVN	ARVINAS INC	5,000	$210K	0.0%	$88.38	-43.2%	COM	04335A105
—	KELLOGG CO	2,945	$210K	0.0%	$57.31	0.0%	COM	487836108
CMP	COMPASS MINERALS INTL INC	5,941	$210K	0.0%	$52.59	-9.3%	COM	20451N101
BIV	VANGUARD BD INDEX FDS	2,694	$209K	0.0%	$91.48	—	INTERMED TERM	921937819
GDX	VANECK ETF TRUST	7,619	$209K	0.0%	$32.60	—	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	1,654	$208K	0.0%	$123.23	+7.6%	SHS	G29183103
EXR	EXTRA SPACE STORAGE INC	1,215	$207K	0.0%	$125.59	+26.3%	COM	30225T102
IQV	IQVIA HLDGS INC	948	$206K	0.0%	$217.16	0.0%	COM	46266C105
NJAN	INNOVATOR ETFS TR	5,817	$205K	0.0%	$42.38	—	GRWT100 PWR BF	45782C466
EQIX	EQUINIX INC	312	$205K	0.0%	$526.59	+22.1%	COM	29444U700
MNRO	MONRO INC	4,776	$205K	0.0%	$47.53	-6.0%	COM	610236101
HYG	ISHARES TR	2,776	$204K	0.0%	$39.51	—	IBOXX HI YD ETF	464288513
EHC	ENCOMPASS HEALTH CORP	3,637	$204K	0.0%	$51.30	-3.4%	COM	29261A100
MT	ARCELORMITTAL SA LUXEMBOURG	8,970	$203K	0.0%	$29.43	—	NY REGISTRY SH	03938L203
UTZ	UTZ BRANDS INC	14,714	$203K	0.0%	$13.90	0.0%	COM CL A	918090101
KMB	KIMBERLY-CLARK CORP	1,502	$203K	0.0%	$114.77	0.0%	COM	494368103
PJUN	INNOVATOR ETFS TR	6,976	$203K	0.0%	$29.10	—	US EQTY PWR BUF	45782C748
APH	AMPHENOL CORP NEW	3,150	$203K	0.0%	$38.70	-13.2%	CL A	032095101
RPM	RPM INTL INC	2,557	$201K	0.0%	$90.70	-7.4%	COM	749685103
DVY	ISHARES TR	1,701	$200K	0.0%	$122.42	—	SELECT DIVID ETF	464287168
UMH	UMH PPTYS INC	10,935	$193K	0.0%	$21.97	—	COM	903002103
—	AEGON N V	40,096	$176K	0.0%	$5.30	—	NY REGISTRY SHS	007924103
ITUB	ITAU UNIBANCO HLDG S A	40,763	$174K	0.0%	$4.27	—	SPON ADR REP PFD	465562106
JETS	ETF SER SOLUTIONS	10,155	$168K	0.0%	$21.32	—	US GLB JETS	26922A842
WBD	WARNER BROS DISCOVERY INC	12,263	$165K	0.0%	$18.55	0.0%	COM SER A	934423104
LWLG	LIGHTWAVE LOGIC INC	25,000	$164K	0.0%	$9.56	-9.1%	COM	532275104
—	COMPANHIA PARANAENSE ENERG C	25,208	$160K	0.0%	$7.83	—	SPON ADS	20441B605
ICL	ICL GROUP LTD	17,314	$157K	0.0%	$11.05	0.0%	SHS	M53213100
—	KINIKSA PHARMACEUTICALS LTD	15,238	$148K	0.0%	$15.84	—	COM CL A	G5269C101
EXPI	EXP WORLD HLDGS INC	12,592	$148K	0.0%	$23.23	-41.3%	COM	30212W100
DSX	DIANA SHIPPING INC	30,778	$147K	0.0%	$2.86	+33.2%	COM	Y2066G104
GFI	GOLD FIELDS LTD	13,432	$122K	0.0%	$9.08	—	SPONSORED ADR	38059T106
F	FORD MTR CO DEL	10,269	$114K	0.0%	$10.32	+2.2%	COM	345370860
—	SELECTA BIOSCIENCES INC	70,888	$93,000	0.0%	$3.27	—	COM	816212104
XPMQX	PIMCO MUN INCOME FD III	10,000	$92,000	0.0%	$9.20	—	COM	72201A103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,250	$91,000	0.0%	$8.79	0.0%	COM	00650F109
CERS	CERUS CORP	16,000	$85,000	0.0%	$5.27	-5.1%	COM	157085101
—	ANNALY CAPITAL MANAGEMENT IN	11,676	$69,000	0.0%	$7.03	—	COM	035710409
—	AVEO PHARMACEUTICALS INC	10,000	$66,000	0.0%	$7.30	—	COM NEW	053588307
LYG	LLOYDS BANKING GROUP PLC	31,911	$65,000	0.0%	$2.49	—	SPONSORED ADR	539439109
—	VERASTEM INC	47,000	$55,000	0.0%	$2.10	—	COM	92337C104
ABEV	AMBEV SA	21,542	$54,000	0.0%	$3.62	—	SPONSORED ADR	02319V103
SAN	BANCO SANTANDER S.A.	17,430	$49,000	0.0%	$3.63	—	ADR	05964H105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	22,388	$38,000	0.0%	$4.81	—	SPONDS ADR	00653A107
BBD	BANCO BRADESCO S A	10,088	$33,000	0.0%	$4.66	—	SP ADR PFD NEW	059460303
—	HIVE BLOCKCHAIN TECHNLGIES L	10,000	$30,000	0.0%	$3.00	—	COM NEW	43366H704
ARDX	ARDELYX INC	40,235	$24,000	0.0%	$3.39	-78.3%	COM	039697107
—	SEACHANGE INTL INC	36,725	$22,000	0.0%	$1.12	—	COM	811699107
—	SESEN BIO INC	18,000	$15,000	0.0%	$0.83	—	COM	817763105
—	CEMTREX INC	48,768	$14,000	0.0%	$0.58	—	COM NEW	15130G600
—	VEON LTD	20,200	$9,000	0.0%	$0.69	—	SPONSORED ADR	91822M106