Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	188,155	$20.7M	5.2%	$110.11	—	SHORT TREAS BD	464288679
POCT	INNOVATOR ETFS TR	481,299	$13.78M	3.5%	$28.63	—	US EQTY PWR BUF	45782C797
CB	CHUBB LIMITED	73,419	$13.35M	3.4%	$142.04	+27.9%	COM	H1467J104
AAPL	APPLE INC	85,610	$11.83M	3.0%	$106.45	+44.9%	COM	037833100
ITT	ITT INC	138,085	$9.022M	2.3%	$65.83	+10.8%	COM	45073V108
BA	BOEING CO	74,085	$8.97M	2.3%	$332.72	-53.9%	COM	097023105
IJUL	INNOVATOR ETFS TR	389,758	$8.294M	2.1%	$24.34	—	INTRNL DEV JULY	45782C722
KAPR	INNOVATOR ETFS TR	327,878	$7.872M	2.0%	$24.12	—	US SML CP PWR ET	45782C342
AMZN	AMAZON COM INC	66,760	$7.544M	1.9%	$125.36	+0.8%	COM	023135106
BAUG	INNOVATOR ETFS TR	257,571	$7.282M	1.8%	$28.27	—	US EQUT BUFR AUG	45782C698
PMVP	PMV PHARMACEUTICALS INC	550,342	$6.549M	1.6%	$26.94	-46.4%	COM	69353Y103
MSFT	MICROSOFT CORP	27,189	$6.332M	1.6%	$154.17	+66.6%	COM	594918104
PJAN	INNOVATOR ETFS TR	205,555	$6.049M	1.5%	$33.27	—	US EQTY PWR BUF	45782C508
SPY	SPDR S&P 500 ETF TR	15,487	$5.532M	1.4%	$333.70	—	TR UNIT	78462F103
GOOG	ALPHABET INC	56,882	$5.469M	1.4%	$108.70	+2.0%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	97,955	$5.018M	1.3%	$61.29	—	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	60,676	$4.928M	1.2%	$84.22	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	49,058	$4.692M	1.2%	$107.62	+2.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	52,327	$4.506M	1.1%	$67.57	+19.0%	COM	58933Y105
FSTA	FIDELITY COVINGTON TRUST	111,329	$4.47M	1.1%	$43.27	—	CONSMR STAPLES	316092303
NJUL	INNOVATOR ETFS TR	103,483	$4.349M	1.1%	$42.97	—	GRWT100 PWR BUF	45782C276
FIDU	FIDELITY COVINGTON TRUST	96,223	$4.203M	1.1%	$18.01	—	MSCI INDL INDX	316092709
HDG	PROSHARES TR	91,010	$4.092M	1.0%	$45.79	—	HD REPLICATION	74347X294
FTEC	FIDELITY COVINGTON TRUST	43,339	$3.941M	1.0%	$78.34	—	MSCI INFO TECH I	316092808
MNA	INDEXIQ ETF TR	119,562	$3.741M	0.9%	$32.10	—	IQ MRGR ARB ETF	45409B800
FNCL	FIDELITY COVINGTON TRUST	85,930	$3.702M	0.9%	$54.15	—	MSCI FINLS IDX	316092501
VYM	VANGUARD WHITEHALL FDS	35,506	$3.369M	0.8%	$87.94	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	44,219	$3.185M	0.8%	$58.19	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	9,673	$3.176M	0.8%	$395.28	—	S&P 500 ETF SHS	922908363
EAPR	INNOVATOR ETFS TR	143,436	$3.101M	0.8%	$23.18	—	EMRGNG MKT APRIL	45782C359
GD	GENERAL DYNAMICS CORP	14,030	$2.977M	0.7%	$162.73	+29.6%	COM	369550108
IVV	ISHARES TR	8,144	$2.921M	0.7%	$299.10	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	57,454	$2.514M	0.6%	$34.92	+15.7%	COM	717081103
BIL	SPDR SER TR	26,833	$2.458M	0.6%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	14,486	$2.366M	0.6%	$121.04	+26.3%	COM	478160104
TSLA	TESLA INC	8,845	$2.346M	0.6%	$238.80	+16.9%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	4,458	$2.252M	0.6%	$272.79	+81.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,396	$2.242M	0.6%	$264.01	+7.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	56,809	$2.157M	0.5%	$40.77	-12.3%	COM	92343V104
VIOG	VANGUARD ADMIRAL FDS INC	12,250	$2.145M	0.5%	$180.76	—	SMLCP 600 GRTH	921932794
FDVV	FIDELITY COVINGTON TRUST	63,963	$2.112M	0.5%	$31.46	—	HIGH DIVID ETF	316092840
V	VISA INC	11,818	$2.099M	0.5%	$181.21	+9.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	7,649	$1.968M	0.5%	$177.44	+54.8%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	12,716	$1.967M	0.5%	$159.30	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	13,370	$1.921M	0.5%	$83.83	+58.4%	COM	166764100
XOM	EXXON MOBIL CORP	19,690	$1.719M	0.4%	$55.31	+47.1%	COM	30231G102
MA	MASTERCARD INCORPORATED	6,037	$1.716M	0.4%	$287.31	+13.2%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	6,074	$1.672M	0.4%	$323.98	+16.8%	COM	00724F101
META	META PLATFORMS INC	12,236	$1.66M	0.4%	$199.95	-19.5%	CL A	30303M102
ABT	ABBOTT LABS	16,159	$1.564M	0.4%	$78.21	+27.9%	COM	002824100
ADSK	AUTODESK INC	7,626	$1.425M	0.4%	$204.94	-1.4%	COM	052769106
XLU	SELECT SECTOR SPDR TR	20,610	$1.35M	0.3%	$65.50	—	SBI INT-UTILS	81369Y886
ALKS	ALKERMES PLC	60,130	$1.343M	0.3%	$26.05	-0.2%	SHS	G01767105
NFLX	NETFLIX INC	5,675	$1.336M	0.3%	$39.15	-43.3%	COM	64110L106
CRM	SALESFORCE INC	9,165	$1.318M	0.3%	$173.69	-3.5%	COM	79466L302
NVO	NOVO-NORDISK A S	13,135	$1.309M	0.3%	$106.61	—	ADR	670100205
WRB	BERKLEY W R CORP	19,923	$1.287M	0.3%	$30.91	+29.4%	COM	084423102
—	CANADIAN PAC RY LTD	18,940	$1.264M	0.3%	$137.27	—	COM	13645T100
AON	AON PLC	4,656	$1.247M	0.3%	$212.71	+29.7%	SHS CL A	G0403H108
VIG	VANGUARD SPECIALIZED FUNDS	9,182	$1.241M	0.3%	$147.27	—	DIV APP ETF	921908844
RTX	RAYTHEON TECHNOLOGIES CORP	14,938	$1.223M	0.3%	$83.84	0.0%	COM	75513E101
ICLR	ICON PLC	6,513	$1.197M	0.3%	$215.34	+1.1%	SHS	G4705A100
VTEB	VANGUARD MUN BD FDS	24,359	$1.173M	0.3%	$53.21	—	TAX EXEMPT BD	922907746
ASML	ASML HOLDING N V	2,693	$1.118M	0.3%	$264.71	—	N Y REGISTRY SHS	N07059210
PJUL	INNOVATOR ETFS TR	38,898	$1.113M	0.3%	$28.77	—	US EQTY PWR BUF	45782C813
PYPL	PAYPAL HLDGS INC	12,800	$1.102M	0.3%	$118.62	-25.4%	COM	70450Y103
MCK	MCKESSON CORP	3,223	$1.095M	0.3%	$178.23	+91.5%	COM	58155Q103
SO	SOUTHERN CO	15,981	$1.087M	0.3%	$48.63	+37.7%	COM	842587107
T	AT&T INC	69,832	$1.071M	0.3%	$16.19	-6.8%	COM	00206R102
QQQ	INVESCO QQQ TR	4,005	$1.07M	0.3%	$267.17	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	2,822	$1.066M	0.3%	$63.12	+42.7%	COM	81762P102
TLT	ISHARES TR	10,047	$1.029M	0.3%	$102.42	—	20 YR TR BD ETF	464287432
—	METAURUS EQUITY COMPONENT TR	137,736	$992K	0.2%	$10.14	—	US EQT CUM 2027	59140L100
AXP	AMERICAN EXPRESS CO	7,343	$991K	0.2%	$129.65	+11.8%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	13,888	$987K	0.2%	$43.02	+44.8%	COM	110122108
LULU	LULULEMON ATHLETICA INC	3,465	$969K	0.2%	$259.81	+19.3%	COM	550021109
DGX	QUEST DIAGNOSTICS INC	7,439	$913K	0.2%	$123.90	-0.5%	COM	74834L100
CMCSA	COMCAST CORP NEW	31,109	$912K	0.2%	$40.27	-16.4%	CL A	20030N101
CI	CIGNA CORP NEW	3,283	$911K	0.2%	$190.21	+39.2%	COM	125523100
AZN	ASTRAZENECA PLC	16,599	$910K	0.2%	$54.82	—	SPONSORED ADR	046353108
KO	COCA COLA CO	16,200	$907K	0.2%	$43.04	+30.2%	COM	191216100
PEP	PEPSICO INC	5,543	$905K	0.2%	$128.22	+20.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	8,624	$901K	0.2%	$104.36	+1.2%	COM	46625H100
RACE	FERRARI N V	4,791	$886K	0.2%	$179.18	+11.3%	COM	N3167Y103
CAH	CARDINAL HEALTH INC	13,009	$867K	0.2%	$44.62	+32.8%	COM	14149Y108
EPAM	EPAM SYS INC	2,393	$867K	0.2%	$438.30	-12.7%	COM	29414B104
ICOW	PACER FDS TR	37,479	$866K	0.2%	$23.11	—	DEVELOPED MRKT	69374H873
BCRX	BIOCRYST PHARMACEUTICALS INC	67,390	$849K	0.2%	$4.10	+213.7%	COM	09058V103
INTC	INTEL CORP	32,957	$849K	0.2%	$45.38	-28.8%	COM	458140100
NSC	NORFOLK SOUTHN CORP	4,033	$846K	0.2%	$169.91	+31.2%	COM	655844108
PG	PROCTER AND GAMBLE CO	6,674	$843K	0.2%	$110.05	+18.7%	COM	742718109
INTU	INTUIT	2,172	$841K	0.2%	$448.36	-5.7%	COM	461202103
JPST	J P MORGAN EXCHANGE TRADED F	16,674	$836K	0.2%	$50.19	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	8,243	$815K	0.2%	$99.47	—	ENHAN SHRT MA AC	72201R833
RMD	RESMED INC	3,717	$811K	0.2%	$129.69	+70.2%	COM	761152107
BAC	BK OF AMERICA CORP	26,503	$800K	0.2%	$29.96	+2.1%	COM	060505104
ABNB	AIRBNB INC	7,549	$793K	0.2%	$151.06	-26.6%	COM CL A	009066101
IT	GARTNER INC	2,861	$792K	0.2%	$165.82	+69.1%	COM	366651107
—	DISCOVER FINL SVCS	8,479	$771K	0.2%	$109.37	—	COM	254709108
CWB	SPDR SER TR	12,170	$770K	0.2%	$63.27	—	BBG CONV SEC ETF	78464A359
HD	HOME DEPOT INC	2,778	$767K	0.2%	$211.11	+28.2%	COM	437076102
CSCO	CISCO SYS INC	19,084	$763K	0.2%	$42.40	-5.5%	COM	17275R102
COP	CONOCOPHILLIPS	7,326	$750K	0.2%	$37.95	+132.4%	COM	20825C104
HII	HUNTINGTON INGALLS INDS INC	3,330	$738K	0.2%	$153.35	+35.7%	COM	446413106
LLY	LILLY ELI & CO	2,276	$736K	0.2%	$164.73	+87.0%	COM	532457108
AMP	AMERIPRISE FINL INC	2,894	$729K	0.2%	$252.30	-0.6%	COM	03076C106
ELV	ELEVANCE HEALTH INC	1,605	$729K	0.2%	$403.26	+12.9%	COM	036752103
SNA	SNAP ON INC	3,580	$721K	0.2%	$192.27	+2.6%	COM	833034101
LYB	LYONDELLBASELL INDUSTRIES N	9,564	$720K	0.2%	$70.22	-3.9%	SHS - A -	N53745100
STE	STERIS PLC	4,315	$717K	0.2%	$178.20	+10.7%	SHS USD	G8473T100
ZTS	ZOETIS INC	4,795	$711K	0.2%	$117.63	+37.3%	CL A	98978V103
IVE	ISHARES TR	5,412	$696K	0.2%	$120.43	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	5,170	$694K	0.2%	$82.64	+53.8%	COM	00287Y109
—	PARAMOUNT GLOBAL	36,211	$689K	0.2%	$35.74	—	CLASS B COM	92556H206
NUE	NUCOR CORP	6,372	$682K	0.2%	$103.08	+15.5%	COM	670346105
GS	GOLDMAN SACHS GROUP INC	2,326	$682K	0.2%	$217.24	+36.7%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	5,732	$681K	0.2%	$105.94	+9.2%	COM	459200101
TXN	TEXAS INSTRS INC	4,347	$673K	0.2%	$135.25	+12.1%	COM	882508104
IJR	ISHARES TR	7,693	$671K	0.2%	$87.90	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	28,152	$669K	0.2%	$24.65	—	COM	293792107
WU	WESTERN UN CO	49,461	$668K	0.2%	$17.25	—	COM	959802109
MO	ALTRIA GROUP INC	16,276	$657K	0.2%	$26.47	+24.9%	COM	02209S103
IVW	ISHARES TR	11,126	$644K	0.2%	$90.90	—	S&P 500 GRWT ETF	464287309
XOP	SPDR SER TR	5,146	$642K	0.2%	$104.85	—	S&P OILGAS EXP	78468R556
PNC	PNC FINL SVCS GROUP INC	4,283	$640K	0.2%	$125.38	+13.3%	COM	693475105
PAUG	INNOVATOR ETFS TR	23,393	$631K	0.2%	$26.97	—	US EQTY PWR BF	45782C680
WMT	WALMART INC	4,848	$629K	0.2%	$39.39	+6.6%	COM	931142103
QCOM	QUALCOMM INC	5,443	$615K	0.2%	$110.11	+15.4%	COM	747525103
NKE	NIKE INC	7,384	$614K	0.2%	$82.70	+22.8%	CL B	654106103
VGSH	VANGUARD SCOTTSDALE FDS	10,579	$611K	0.2%	$58.86	—	SHORT TERM TREAS	92206C102
DHR	DANAHER CORPORATION	2,354	$608K	0.2%	$155.47	+54.8%	COM	235851102
MDT	MEDTRONIC PLC	7,475	$604K	0.2%	$91.50	-11.7%	SHS	G5960L103
LEN	LENNAR CORP	8,084	$603K	0.2%	$55.38	+33.7%	CL A	526057104
MCD	MCDONALDS CORP	2,601	$600K	0.2%	$181.52	+30.2%	COM	580135101
IWM	ISHARES TR	3,581	$591K	0.1%	$201.36	—	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS CO	3,913	$584K	0.1%	$87.65	+56.8%	COM	372460105
HON	HONEYWELL INTL INC	3,454	$577K	0.1%	$156.77	+3.4%	COM	438516106
OMC	OMNICOM GROUP INC	9,149	$577K	0.1%	$59.96	+0.5%	COM	681919106
COWZ	PACER FDS TR	14,034	$576K	0.1%	$41.04	—	US CASH COWS 100	69374H881
LOW	LOWES COS INC	3,031	$569K	0.1%	$126.33	+44.4%	COM	548661107
IWD	ISHARES TR	4,127	$561K	0.1%	$141.68	—	RUS 1000 VAL ETF	464287598
LKQ	LKQ CORP	11,583	$546K	0.1%	$29.61	+61.3%	COM	501889208
SLV	ISHARES SILVER TR	30,921	$541K	0.1%	$22.67	—	ISHARES	46428Q109
ET	ENERGY TRANSFER L P	48,206	$532K	0.1%	$8.85	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	4,751	$531K	0.1%	$58.48	+67.0%	COM	26875P101
SCHW	SCHWAB CHARLES CORP	7,369	$530K	0.1%	$54.05	+22.5%	COM	808513105
XYL	XYLEM INC	5,990	$523K	0.1%	$79.25	+10.1%	COM	98419M100
MS	MORGAN STANLEY	6,612	$522K	0.1%	$46.91	+60.4%	COM NEW	617446448
MTD	METTLER TOLEDO INTERNATIONAL	480	$520K	0.1%	$763.12	+62.8%	COM	592688105
AMGN	AMGEN INC	2,304	$519K	0.1%	$191.11	+14.0%	COM	031162100
CTVA	CORTEVA INC	8,916	$510K	0.1%	$39.74	+41.3%	COM	22052L104
ORCL	ORACLE CORP	8,327	$509K	0.1%	$67.74	+3.6%	COM	68389X105
INCY	INCYTE CORP	7,590	$506K	0.1%	$75.99	-2.8%	COM	45337C102
REGN	REGENERON PHARMACEUTICALS	726	$500K	0.1%	$614.92	+1.8%	COM	75886F107
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,756	$492K	0.1%	$46.75	+22.6%	COM	744573106
MRSH	MARSH & MCLENNAN COS INC	3,261	$487K	0.1%	$126.18	+20.7%	COM	571748102
OUSA	ALPS ETF TR	13,145	$487K	0.1%	$40.32	—	OSHARES US QUALT	00162Q387
FDL	FIRST TR MORNINGSTAR DIVID L	14,980	$481K	0.1%	$34.61	—	SHS	336917109
—	ENVIVA INC	8,000	$480K	0.1%	$79.13	—	COM	29415B103
DUK	DUKE ENERGY CORP NEW	5,067	$471K	0.1%	$71.32	+31.8%	COM NEW	26441C204
EFG	ISHARES TR	6,446	$468K	0.1%	$94.30	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	8,244	$462K	0.1%	$78.06	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	975	$459K	0.1%	$318.66	+41.4%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	2,824	$456K	0.1%	$131.69	+21.9%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	2,005	$454K	0.1%	$160.28	+36.7%	COM	053015103
XLF	SELECT SECTOR SPDR TR	14,931	$453K	0.1%	$10.94	—	FINANCIAL	81369Y605
IBN	ICICI BANK LIMITED	21,610	$453K	0.1%	$16.26	—	ADR	45104G104
SBUX	STARBUCKS CORP	5,360	$452K	0.1%	$76.17	+2.9%	COM	855244109
NVDA	NVIDIA CORPORATION	3,653	$443K	0.1%	$18.38	-14.1%	COM	67066G104
BUFG	FIRST TR EXCHNG TRADED FD VI	26,249	$443K	0.1%	$19.52	—	CBOE VEST BUFERD	33740U778
SPG	SIMON PPTY GROUP INC NEW	4,925	$442K	0.1%	$92.42	-8.5%	COM	828806109
AVGO	BROADCOM INC	992	$440K	0.1%	$26.62	+80.7%	COM	11135F101
ARKK	ARK ETF TR	11,539	$435K	0.1%	$53.27	—	INNOVATION ETF	00214Q104
AADR	ADVISORSHARES TR	9,863	$434K	0.1%	$44.28	—	DORSEY WRIGT ADR	00768Y206
PHM	PULTE GROUP INC	11,560	$433K	0.1%	$34.14	+19.5%	COM	745867101
EMR	EMERSON ELEC CO	5,888	$431K	0.1%	$61.55	+26.1%	COM	291011104
ILMN	ILLUMINA INC	2,245	$428K	0.1%	$305.24	-35.2%	COM	452327109
—	LABORATORY CORP AMER HLDGS	2,079	$426K	0.1%	$306.95	—	COM NEW	50540R409
TSN	TYSON FOODS INC	6,438	$424K	0.1%	$64.22	+9.7%	CL A	902494103
ARKW	ARK ETF TR	9,224	$421K	0.1%	$52.56	—	NEXT GNRTN INTER	00214Q401
—	BLACKROCK INC	763	$420K	0.1%	$727.99	—	COM	09247X101
HPQ	HP INC	16,833	$419K	0.1%	$16.60	+62.6%	COM	40434L105
MCO	MOODYS CORP	1,724	$419K	0.1%	$361.80	-22.0%	COM	615369105
C	CITIGROUP INC	10,020	$418K	0.1%	$49.19	-11.2%	COM NEW	172967424
IJH	ISHARES TR	1,902	$417K	0.1%	$192.48	—	CORE S&P MCP ETF	464287507
CARR	CARRIER GLOBAL CORPORATION	11,689	$416K	0.1%	$19.25	+95.3%	COM	14448C104
COST	z	875	$413K	0.1%	$365.46	+36.3%	COM	22160K105
TPR	TAPESTRY INC	14,430	$410K	0.1%	$36.23	-16.2%	COM	876030107
TXT	TEXTRON INC	7,022	$409K	0.1%	$71.94	-12.2%	COM	883203101
TMO	THERMO FISHER SCIENTIFIC INC	802	$407K	0.1%	$461.57	+20.1%	COM	883556102
PSX	PHILLIPS 66	5,031	$406K	0.1%	$66.02	+14.2%	COM	718546104
APD	AIR PRODS & CHEMS INC	1,733	$403K	0.1%	$239.58	-5.5%	COM	009158106
WFC	WELLS FARGO CO NEW	9,893	$398K	0.1%	$44.54	-11.6%	COM	949746101
GILD	GILEAD SCIENCES INC	6,438	$397K	0.1%	$55.18	+1.1%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	1,896	$394K	0.1%	$181.27	+18.4%	COM	502431109
IBUY	AMPLIFY ETF TR	9,828	$389K	0.1%	$36.08	—	ONLIN RETL ETF	032108102
NXPI	NXP SEMICONDUCTORS N V	2,627	$388K	0.1%	$153.15	+2.5%	COM	N6596X109
MILN	GLOBAL X FDS	15,083	$387K	0.1%	$38.28	—	MILLENNIAL CONSU	37954Y764
STZ	CONSTELLATION BRANDS INC	1,679	$386K	0.1%	$214.90	+6.8%	CL A	21036P108
PH	PARKER-HANNIFIN CORP	1,589	$385K	0.1%	$246.15	+5.2%	COM	701094104
WM	WASTE MGMT INC DEL	2,388	$383K	0.1%	$146.45	+6.9%	COM	94106L109
UJAN	INNOVATOR ETFS TR	13,122	$383K	0.1%	$30.93	—	US EQT ULTRA BF	45782C300
IWF	ISHARES TR	1,816	$382K	0.1%	$215.63	—	RUS 1000 GRW ETF	464287614
NXST	NEXSTAR MEDIA GROUP INC	2,267	$378K	0.1%	$93.03	+74.9%	COMMON STOCK	65336K103
ENSG	ENSIGN GROUP INC	4,726	$376K	0.1%	$42.01	+95.5%	COM	29358P101
IUSB	ISHARES TR	8,439	$376K	0.1%	$52.29	—	CORE TOTAL USD	46434V613
PGR	PROGRESSIVE CORP	3,239	$376K	0.1%	$86.03	+27.7%	COM	743315103
BP	BP PLC	13,048	$373K	0.1%	$25.43	—	SPONSORED ADR	055622104
DAC	DANAOS CORPORATION	6,676	$372K	0.1%	$34.20	+71.4%	SHS	Y1968P121
CCI	CROWN CASTLE INC	2,565	$371K	0.1%	$132.73	+7.4%	COM	22822V101
VEA	VANGUARD TAX-MANAGED FDS	10,169	$370K	0.1%	$45.09	—	VAN FTSE DEV MKT	921943858
EMN	EASTMAN CHEM CO	5,179	$368K	0.1%	$65.51	+20.0%	COM	277432100
BBY	BEST BUY INC	5,790	$367K	0.1%	$72.06	-12.9%	COM	086516101
IP	INTERNATIONAL PAPER CO	11,467	$363K	0.1%	$38.80	-9.7%	COM	460146103
PM	PHILIP MORRIS INTL INC	4,328	$359K	0.1%	$65.11	+24.3%	COM	718172109
NEE	NEXTERA ENERGY INC	4,573	$359K	0.1%	$70.22	+9.8%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	4,120	$356K	0.1%	$79.29	+9.9%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	9,769	$356K	0.1%	$43.71	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	7,985	$354K	0.1%	$56.55	—	ALLWRLD EX US	922042775
DEO	DIAGEO PLC	2,082	$353K	0.1%	$195.05	—	SPON ADR NEW	25243Q205
AMAT	APPLIED MATLS INC	4,295	$352K	0.1%	$96.49	-3.1%	COM	038222105
REGL	PROSHARES TR	5,446	$351K	0.1%	$59.19	—	S&P MDCP 400 DIV	74347B680
EEMV	ISHARES INC	6,915	$350K	0.1%	$54.99	—	MSCI EMERG MRKT	464286533
ADI	ANALOG DEVICES INC	2,477	$345K	0.1%	$129.89	+14.7%	COM	032654105
FE	FIRSTENERGY CORP	9,329	$345K	0.1%	$34.38	0.0%	COM	337932107
VV	VANGUARD INDEX FDS	2,091	$342K	0.1%	$136.06	—	LARGE CAP ETF	922908637
XEL	XCEL ENERGY INC	5,345	$342K	0.1%	$60.93	+6.4%	COM	98389B100
MDLZ	MONDELEZ INTL INC	6,245	$342K	0.1%	$47.84	+18.3%	CL A	609207105
CDW	CDW CORP	2,151	$336K	0.1%	$162.53	+1.0%	COM	12514G108
DOCU	DOCUSIGN INC	6,238	$334K	0.1%	$164.86	-62.0%	COM	256163106
SPSM	SPDR SER TR	9,744	$332K	0.1%	$42.32	—	PORTFOLIO S&P600	78468R853
DIS	DISNEY WALT CO	3,520	$332K	0.1%	$126.64	-17.4%	COM	254687106
LMT	LOCKHEED MARTIN CORP	860	$332K	0.1%	$320.42	+18.8%	COM	539830109
SAP	SAP SE	4,080	$332K	0.1%	$121.63	—	SPON ADR	803054204
OZK	BANK OZK	8,402	$332K	0.1%	$24.06	+46.7%	COM	06417N103
WHR	WHIRLPOOL CORP	2,459	$331K	0.1%	$185.26	-14.1%	COM	963320106
MMM	3M CO	2,988	$330K	0.1%	$110.32	-12.6%	COM	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC.	5,336	$326K	0.1%	$70.11	-13.5%	COM	595017104
TGT	TARGET CORP	2,162	$321K	0.1%	$142.93	0.0%	COM	87612E106
LMAT	LEMAITRE VASCULAR INC	6,278	$318K	0.1%	$35.68	+35.7%	COM	525558201
BTI	BRITISH AMERN TOB PLC	8,959	$318K	0.1%	$42.80	—	SPONSORED ADR	110448107
—	LAM RESEARCH CORP	866	$317K	0.1%	$581.25	—	COM	512807108
VTI	VANGUARD INDEX FDS	1,769	$317K	0.1%	$170.89	—	TOTAL STK MKT	922908769
CHRD	CHORD ENERGY CORPORATION	2,312	$316K	0.1%	$54.28	+88.5%	COM NEW	674215207
AMT	AMERICAN TOWER CORP NEW	1,472	$316K	0.1%	$195.85	+16.8%	COM	03027X100
COF	CAPITAL ONE FINL CORP	3,359	$310K	0.1%	$115.88	-13.5%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,499	$308K	0.1%	$52.72	—	SPONSORED ADS	874039100
DE	DEERE & CO	919	$307K	0.1%	$325.52	+0.3%	COM	244199105
SCHO	SCHWAB STRATEGIC TR	6,317	$305K	0.1%	$49.23	—	SHT TM US TRES	808524862
NOG	NORTHERN OIL AND GAS INC MN	11,087	$304K	0.1%	$17.93	+57.5%	COM	665531307
KJUL	INNOVATOR ETFS TR	13,065	$302K	0.1%	$25.77	—	US SML CP PWR B	45782C284
PMAY	INNOVATOR ETFS TR	11,218	$301K	0.1%	$27.28	—	US EQTY PWR BUF	45782C318
MET	METLIFE INC	4,907	$298K	0.1%	$53.45	+7.8%	COM	59156R108
—	TATA MTRS LTD	12,235	$297K	0.1%	$20.96	—	SPONSORED ADR	876568502
VNQ	VANGUARD INDEX FDS	3,705	$297K	0.1%	$91.24	—	REAL ESTATE ETF	922908553
FHLC	FIDELITY COVINGTON TRUST	5,029	$290K	0.1%	$45.02	—	MSCI HLTH CARE I	316092600
—	LINDE PLC	1,074	$290K	0.1%	$205.37	—	SHS	G5494J103
ALGN	ALIGN TECHNOLOGY INC	1,395	$289K	0.1%	$288.48	-10.8%	COM	016255101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,404	$289K	0.1%	$58.47	—	SPONSORED ADR	03524A108
ADM	ARCHER DANIELS MIDLAND CO	3,564	$287K	0.1%	$61.61	+20.5%	COM	039483102
HOMB	HOME BANCSHARES INC	12,695	$286K	0.1%	$18.71	+24.0%	COM	436893200
NSP	INSPERITY INC	2,792	$285K	0.1%	$89.45	+8.9%	COM	45778Q107
FEZ	SPDR INDEX SHS FDS	9,259	$285K	0.1%	$37.74	—	EURO STOXX 50	78463X202
BDX	BECTON DICKINSON & CO	1,270	$283K	0.1%	$228.77	+2.5%	COM	075887109
LKFN	LAKELAND FINL CORP	3,889	$283K	0.1%	$57.55	+16.1%	COM	511656100
SLYV	SPDR SER TR	4,194	$282K	0.1%	$71.88	—	S&P 600 SMCP VAL	78464A300
ITOT	ISHARES TR	3,511	$279K	0.1%	$100.11	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	4,499	$279K	0.1%	$58.94	+1.6%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	948	$274K	0.1%	$214.64	+34.0%	COM	92532F100
UTZ	UTZ BRANDS INC	18,141	$274K	0.1%	$14.34	+13.0%	COM CL A	918090101
PLD	PROLOGIS INC.	2,697	$274K	0.1%	$109.42	+1.9%	COM	74340W103
TLK	P T TELEKOMUNIKASI INDONESIA	9,350	$270K	0.1%	$28.96	—	SPONSORED ADR	715684106
CINF	CINCINNATI FINL CORP	3,015	$270K	0.1%	$103.71	-9.2%	COM	172062101
AGCO	AGCO CORP	2,798	$269K	0.1%	$114.71	-18.0%	COM	001084102
EWJ	ISHARES INC	5,512	$269K	0.1%	$67.80	—	MSCI JPN ETF NEW	46434G822
CHE	CHEMED CORP NEW	616	$269K	0.1%	$413.08	+15.1%	COM	16359R103
ACAD	ACADIA PHARMACEUTICALS INC	16,346	$267K	0.1%	$39.26	-58.7%	COM	004225108
ESI	ELEMENT SOLUTIONS INC	16,382	$267K	0.1%	$19.06	-6.8%	COM	28618M106
MHK	MOHAWK INDS INC	2,921	$266K	0.1%	$102.62	+13.1%	COM	608190104
CIVI	CIVITAS RESOURCES INC	4,604	$264K	0.1%	$37.07	+16.6%	COM NEW	17888H103
IGV	ISHARES TR	1,056	$264K	0.1%	$212.02	—	EXPANDED TECH	464287515
CASY	CASEYS GEN STORES INC	1,294	$262K	0.1%	$194.84	+4.3%	COM	147528103
DON	WISDOMTREE TR	6,968	$262K	0.1%	$36.67	—	US MIDCAP DIVID	97717W505
UNP	UNION PAC CORP	1,328	$259K	0.1%	$168.50	+21.2%	COM	907818108
TS	TENARIS S A	10,003	$258K	0.1%	$22.71	—	SPONSORED ADS	88031M109
—	PROSHARES TR II	20,000	$257K	0.1%	$13.64	—	ULTRA VIX SHORT	74347Y839
AJG	GALLAGHER ARTHUR J & CO	1,497	$256K	0.1%	$171.86	0.0%	COM	363576109
SPTS	SPDR SER TR	8,867	$256K	0.1%	$29.43	—	PORTFOLIO SH TSR	78468R101
ALSN	ALLISON TRANSMISSION HLDGS I	7,596	$256K	0.1%	$35.47	+0.4%	COM	01973R101
MLM	MARTIN MARIETTA MATLS INC	792	$255K	0.1%	$351.23	-5.6%	COM	573284106
MPC	MARATHON PETE CORP	2,542	$253K	0.1%	$69.68	+24.7%	COM	56585A102
—	ETF MANAGERS TR	5,833	$253K	0.1%	$48.94	—	PRIME CYBR SCRTY	26924G201
ESGU	ISHARES TR	3,191	$253K	0.1%	$79.29	—	ESG AWR MSCI USA	46435G425
ENB	ENBRIDGE INC	6,821	$253K	0.1%	$28.89	+17.0%	COM	29250N105
DD	DUPONT DE NEMOURS INC	4,951	$250K	0.1%	$25.23	-11.8%	COM	26614N102
—	ANSYS INC	1,121	$249K	0.1%	$350.81	—	COM	03662Q105
EQNR	EQUINOR ASA	7,505	$248K	0.1%	$37.45	—	SPONSORED ADR	29446M102
CTRA	COTERRA ENERGY INC	9,459	$247K	0.1%	$17.46	+41.6%	COM	127097103
WING	WINGSTOP INC	1,959	$246K	0.1%	$119.51	0.0%	COM	974155103
WELL	WELLTOWER INC	3,823	$246K	0.1%	$69.46	+3.4%	COM	95040Q104
MTRN	MATERION CORP	3,078	$246K	0.1%	$70.07	+17.6%	COM	576690101
MOH	MOLINA HEALTHCARE INC	739	$244K	0.1%	$322.01	0.0%	COM	60855R100
CMP	COMPASS MINERALS INTL INC	6,322	$244K	0.1%	$51.64	-28.5%	COM	20451N101
CME	CME GROUP INC	1,378	$244K	0.1%	$167.81	+1.6%	COM	12572Q105
SSL	SASOL LTD	15,427	$243K	0.1%	$15.70	—	SPONSORED ADR	803866300
LSTR	LANDSTAR SYS INC	1,673	$242K	0.1%	$162.58	—	COM	515098101
GE	GENERAL ELECTRIC CO	3,899	$241K	0.1%	$58.74	-26.4%	COM NEW	369604301
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,651	$241K	0.1%	$90.91	—	SPON ADR SER B	833635105
SONY	SONY GROUP CORPORATION	3,763	$241K	0.1%	$104.42	—	SPONSORED ADR	835699307
WDAY	WORKDAY INC	1,580	$241K	0.1%	$156.53	0.0%	CL A	98138H101
—	BK OF AMERICA CORP	205	$240K	0.1%	$1443.90	—	7.25%CNV PFD L	060505682
PANW	PALO ALTO NETWORKS INC	1,461	$239K	0.1%	$86.60	0.0%	COM	697435105
MUFG	MITSUBISHI UFJ FINL GROUP IN	52,994	$238K	0.1%	$5.37	—	SPONSORED ADS	606822104
SWK	STANLEY BLACK & DECKER INC	3,158	$238K	0.1%	$104.21	-19.4%	COM	854502101
ALB	ALBEMARLE CORP	901	$238K	0.1%	$242.56	0.0%	COM	012653101
ECL	ECOLAB INC	1,635	$236K	0.1%	$199.85	-21.9%	COM	278865100
IPAR	INTER PARFUMS INC	3,117	$235K	0.1%	$87.96	-9.9%	COM	458334109
—	AMERICA MOVIL SAB DE CV	14,188	$234K	0.1%	$17.98	—	SPON ADR L SHS	02364W105
DXCM	DEXCOM INC	2,892	$233K	0.1%	$93.08	-9.0%	COM	252131107
BWXT	BWX TECHNOLOGIES INC	4,623	$233K	0.1%	$51.90	+0.3%	COM	05605H100
BWA	BORGWARNER INC	7,425	$233K	0.1%	$36.45	-15.7%	COM	099724106
TTEK	TETRA TECH INC NEW	1,805	$232K	0.1%	$30.60	-8.5%	COM	88162G103
PBR	PETROLEO BRASILEIRO SA PETRO	18,812	$232K	0.1%	$14.81	—	SPONSORED ADR	71654V408
XYZ	BLOCK INC	4,181	$230K	0.1%	$85.14	-16.8%	CL A	852234103
MRGR	PROSHARES TR	5,743	$229K	0.1%	$40.13	—	MERGER ETF	74348A566
BIIB	BIOGEN INC	859	$229K	0.1%	$212.38	0.0%	COM	09062X103
TNL	TRAVEL PLUS LEISURE CO	6,715	$229K	0.1%	$44.59	-18.2%	COM	894164102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,976	$228K	0.1%	$74.39	-16.8%	CL A	192446102
CMA	COMERICA INC	3,212	$228K	0.1%	$32.61	+102.9%	COM	200340107
CEG	CONSTELLATION ENERGY CORP	2,734	$227K	0.1%	$71.76	0.0%	COM	21037T109
ABBNY	ABB LTD	8,832	$227K	0.1%	$28.39	—	SPONSORED ADR	000375204
IEMG	ISHARES INC	5,253	$226K	0.1%	$49.39	—	CORE MSCI EMKT	46434G103
RELX	RELX PLC	9,253	$225K	0.1%	$28.55	—	SPONSORED ADR	759530108
CPK	CHESAPEAKE UTILS CORP	1,946	$225K	0.1%	$100.28	+20.2%	COM	165303108
ETN	EATON CORP PLC	1,682	$224K	0.1%	$123.40	+8.1%	SHS	G29183103
RPM	RPM INTL INC	2,679	$223K	0.1%	$90.62	-2.0%	COM	749685103
BC	BRUNSWICK CORP	3,414	$223K	0.1%	$66.27	+4.9%	COM	117043109
ARVN	ARVINAS INC	5,000	$222K	0.1%	$88.38	-45.1%	COM	04335A105
HLNE	HAMILTON LANE INC	3,730	$222K	0.1%	$88.63	-20.3%	CL A	407497106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,193	$221K	0.1%	$30.88	0.0%	SHS	V5633W109
CNS	COHEN & STEERS INC	3,525	$221K	0.1%	$51.00	+25.3%	COM	19247A100
—	KELLOGG CO	3,141	$219K	0.1%	$57.55	+6.3%	COM	487836108
VLO	VALERO ENERGY CORP	2,038	$218K	0.1%	$99.36	0.0%	COM	91913Y100
KT	KT CORP	17,824	$218K	0.1%	$13.95	—	SPONSORED ADR	48268K101
SXI	STANDEX INTL CORP	2,658	$217K	0.1%	$74.45	+20.0%	COM	854231107
CRAI	CRA INTL INC	2,429	$216K	0.1%	$80.25	+9.8%	COM	12618T105
JNK	SPDR SER TR	2,457	$216K	0.1%	$15.57	—	BLOOMBERG HIGH Y	78468R622
IRM	IRON MTN INC DEL	4,908	$216K	0.1%	$27.29	+63.0%	COM	46284V101
ISRG	INTUITIVE SURGICAL INC	1,152	$216K	0.1%	$305.60	-29.7%	COM NEW	46120E602
IPO	RENAISSANCE CAP GREENWICH FD	7,590	$216K	0.1%	$64.19	—	IPO ETF	759937204
IVLU	ISHARES TR	10,960	$216K	0.1%	$19.71	—	MSCI INTL VLU FT	46435G409
LFUS	LITTELFUSE INC	1,086	$216K	0.1%	$187.80	+27.2%	COM	537008104
APH	AMPHENOL CORP NEW	3,206	$215K	0.1%	$38.64	-8.9%	CL A	032095101
ARES	ARES MANAGEMENT CORPORATION	3,456	$214K	0.1%	$63.25	0.0%	CL A COM STK	03990B101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,942	$212K	0.1%	$63.59	0.0%	COM	74251V102
VGK	VANGUARD INTL EQUITY INDEX F	4,585	$212K	0.1%	$53.25	—	FTSE EUROPE ETF	922042874
EXR	EXTRA SPACE STORAGE INC	1,227	$212K	0.1%	$125.59	+30.1%	COM	30225T102
SYY	SYSCO CORP	2,990	$211K	0.1%	$71.19	+6.4%	COM	871829107
VOOV	VANGUARD ADMIRAL FDS INC	1,694	$210K	0.1%	$123.97	—	500 VAL IDX FD	921932703
GMAB	GENMAB A/S	6,500	$209K	0.1%	$32.15	—	SPONSORED ADS	372303206
MNRO	MONRO INC	4,820	$209K	0.1%	$47.53	-0.4%	COM	610236101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,883	$207K	0.1%	$82.98	-22.2%	ORD SHS	G7997R103
PJUN	INNOVATOR ETFS TR	7,234	$205K	0.1%	$29.07	—	US EQTY PWR BUF	45782C748
ITUB	ITAU UNIBANCO HLDG S A	39,705	$205K	0.1%	$4.27	—	SPON ADR REP PFD	465562106
—	ALTRA INDL MOTION CORP	6,092	$205K	0.1%	$33.65	—	COM	02208R106
EVR	EVERCORE INC	2,478	$204K	0.1%	$92.15	-3.5%	CLASS A	29977A105
CIBR	FIRST TR EXCHANGE TRADED FD	5,300	$204K	0.1%	$40.19	—	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE-TRADED FD	5,228	$203K	0.1%	$38.83	—	RISNG DIVD ACHIV	33738R506
CNP	CENTERPOINT ENERGY INC	7,193	$203K	0.1%	$28.56	0.0%	COM	15189T107
ATO	ATMOS ENERGY CORP	1,990	$203K	0.1%	$104.73	+0.6%	COM	049560105
SHEL	SHELL PLC	4,080	$203K	0.1%	$54.88	—	SPON ADS	780259305
URI	UNITED RENTALS INC	748	$202K	0.1%	$281.88	0.0%	COM	911363109
MSCI	MSCI INC	480	$202K	0.1%	$440.45	0.0%	COM	55354G100
TBX	PROSHARES TR	7,000	$201K	0.1%	$28.71	—	SHT 7-10 YR TR	74348A608
EXE	CHESAPEAKE ENERGY CORP	2,137	$201K	0.1%	$81.13	0.0%	COM	165167735
IQV	IQVIA HLDGS INC	1,108	$201K	0.1%	$217.43	+0.8%	COM	46266C105
NOBL	PROSHARES TR	2,510	$201K	0.1%	$97.45	—	S&P 500 DV ARIST	74348A467
USB	US BANCORP DEL	4,976	$201K	0.1%	$47.46	-17.4%	COM NEW	902973304
HIG	HARTFORD FINL SVCS GROUP INC	3,230	$200K	0.1%	$62.62	-2.9%	COM	416515104
BOTZ	GLOBAL X FDS	10,630	$192K	0.0%	$26.48	—	RBTCS ARTFL INTE	37954Y715
AXIA	CENTRAIS ELETRICAS BRASILEIR	23,141	$186K	0.0%	$8.04	—	SPONSORED ADR	15234Q207
STVN	STEVANATO GROUP S P A	10,939	$185K	0.0%	$16.69	0.0%	ORD SHS	T9224W109
—	KINIKSA PHARMACEUTICALS LTD	14,238	$183K	0.0%	$15.84	—	COM CL A	G5269C101
AQN	ALGONQUIN PWR UTILS CORP	16,510	$180K	0.0%	$12.07	-7.1%	COM	015857105
WBD	WARNER BROS DISCOVERY INC	15,345	$176K	0.0%	$17.55	-22.6%	COM SER A	934423104
UMH	UMH PPTYS INC	10,914	$176K	0.0%	$21.97	—	COM	903002103
KMI	KINDER MORGAN INC DEL	10,370	$173K	0.0%	$14.77	0.0%	COM	49456B101
KW	KENNEDY-WILSON HOLDINGS INC	10,744	$166K	0.0%	$18.69	0.0%	COM	489398107
ARKF	ARK ETF TR	10,704	$165K	0.0%	$25.17	—	FINTECH INNOVA	00214Q708
—	AEGON N V	40,860	$162K	0.0%	$5.27	—	NY REGISTRY SHS	007924103
VIV	TELEFONICA BRASIL SA	20,488	$154K	0.0%	$7.52	—	NEW ADR	87936R205
—	COMPANHIA PARANAENSE ENERG C	25,144	$149K	0.0%	$7.83	—	SPON ADS	20441B605
EXPI	EXP WORLD HLDGS INC	12,783	$143K	0.0%	$23.08	-42.9%	COM	30212W100
—	SELECTA BIOSCIENCES INC	85,888	$141K	0.0%	$2.98	—	COM	816212104
ICL	ICL GROUP LTD	17,066	$140K	0.0%	$11.05	-15.5%	SHS	M53213100
F	FORD MTR CO DEL	10,589	$119K	0.0%	$10.34	+5.1%	COM	345370860
DSX	DIANA SHIPPING INC	30,807	$111K	0.0%	$2.86	+33.0%	COM	Y2066G104
—	AVEO PHARMACEUTICALS INC	10,000	$82,000	0.0%	$7.30	—	COM NEW	053588307
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,250	$80,000	0.0%	$8.79	+7.1%	COM	00650F109
LUMN	LUMEN TECHNOLOGIES INC	10,763	$78,000	0.0%	$10.02	0.0%	COM	550241103
LWLG	LIGHTWAVE LOGIC INC	10,000	$73,000	0.0%	$9.56	-1.9%	COM	532275104
ABEV	AMBEV SA	19,443	$55,000	0.0%	$3.62	—	SPONSORED ADR	02319V103
LYG	LLOYDS BANKING GROUP PLC	29,038	$52,000	0.0%	$2.49	—	SPONSORED ADR	539439109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,194	$50,000	0.0%	$5.25	—	SPONSORED ADR	05946K101
ARDX	ARDELYX INC	40,235	$48,000	0.0%	$3.39	-71.9%	COM	039697107
—	HIVE BLOCKCHAIN TECHNLGIES L	10,000	$38,000	0.0%	$3.00	—	COM NEW	43366H704
—	VERASTEM INC	42,000	$36,000	0.0%	$2.10	—	COM	92337C104
SAN	BANCO SANTANDER S.A.	13,120	$30,000	0.0%	$3.63	—	ADR	05964H105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	19,388	$21,000	0.0%	$4.81	—	SPONDS ADR	00653A107
—	SEACHANGE INTL INC	36,725	$16,000	0.0%	$1.12	—	COM	811699107
—	SESEN BIO INC	18,000	$8,000	0.0%	$0.83	—	COM	817763105
—	VEON LTD	20,200	$6,000	0.0%	$0.69	—	SPONSORED ADR	91822M106
—	ALPINE 4 HOLDINGS INC	10,152	$6,000	0.0%	$0.59	—	CL A	02083E105
—	CEMTREX INC	25,368	$5,000	0.0%	$0.58	—	COM NEW	15130G600