Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	162,769	$31.61M	6.5%	$177.14	+14.5%	COM	H1467J104
SHV	ISHARES TR	192,012	$21.22M	4.4%	$110.17	—	SHORT TREAS BD	464288679
PJUN	INNOVATOR ETFS TR	476,141	$14.65M	3.0%	$29.72	—	US EQTY PWR BUF	45782C748
AAPL	APPLE INC	80,634	$13.3M	2.7%	$106.94	+36.0%	COM	037833100
IAPR	INNOVATOR ETFS TR	416,094	$10.2M	2.1%	$24.49	—	INTRNL DEV APRL	45782C367
KAPR	INNOVATOR ETFS TR	348,835	$9.279M	1.9%	$24.29	—	US SML CP PWR ET	45782C342
ITT	ITT INC	100,456	$8.669M	1.8%	$65.83	+33.5%	COM	45073V108
MSFT	MICROSOFT CORP	27,979	$8.066M	1.7%	$156.46	+59.4%	COM	594918104
BAUG	INNOVATOR ETFS TR	253,324	$7.995M	1.7%	$28.27	—	US EQUT BUFR AUG	45782C698
AMZN	AMAZON COM INC	71,579	$7.393M	1.5%	$122.97	-21.4%	COM	023135106
CNA	CNA FINL CORP	165,436	$6.457M	1.3%	$32.44	+4.5%	COM	126117100
BALT	INNOVATOR ETFS TR	224,524	$6.114M	1.3%	$27.23	—	DEFINED WLT SHLD	45783Y855
VOO	VANGUARD INDEX FDS	16,252	$6.112M	1.3%	$382.80	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	108,531	$5.926M	1.2%	$60.63	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	54,869	$5.692M	1.2%	$106.26	-10.4%	CAP STK CL A	02079K305
NAPR	INNOVATOR ETFS TR	132,608	$5.164M	1.1%	$38.94	—	GRWT100 PWR BF	45782C334
FIDU	FIDELITY COVINGTON TRUST	97,172	$5.139M	1.1%	$19.01	—	MSCI INDL INDX	316092709
FSTA	FIDELITY COVINGTON TRUST	111,091	$5.016M	1.0%	$43.30	—	CONSMR STAPLES	316092303
MRK	MERCK & CO INC	45,448	$4.835M	1.0%	$67.57	+46.1%	COM	58933Y105
GLTR	ABRDN PRECIOUS METALS BASKET	50,025	$4.563M	0.9%	$91.21	—	PHYSCL PRECS MET	003263100
GOOG	ALPHABET INC	41,597	$4.326M	0.9%	$108.70	-11.8%	CAP STK CL C	02079K107
HDG	PROSHARES TR	86,293	$4.139M	0.9%	$45.79	—	HD REPLICATION	74347X294
FHLC	FIDELITY COVINGTON TRUST	65,863	$4.049M	0.8%	$62.55	—	MSCI HLTH CARE I	316092600
VYM	VANGUARD WHITEHALL FDS	36,735	$3.876M	0.8%	$88.55	—	HIGH DIV YLD	921946406
EAPR	INNOVATOR ETFS TR	152,977	$3.739M	0.8%	$23.28	—	EMRGNG MKT APRIL	45782C359
IEF	ISHARES TR	36,638	$3.632M	0.7%	$99.12	—	7-10 YR TRSY BD	464287440
MNA	INDEXIQ ETF TR	113,469	$3.589M	0.7%	$32.10	—	IQ MRGR ARB ETF	45409B800
XLE	SELECT SECTOR SPDR TR	42,778	$3.543M	0.7%	$59.78	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	12,038	$3.441M	0.7%	$213.97	+22.1%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	7,843	$3.211M	0.7%	$334.48	—	TR UNIT	78462F103
SHY	ISHARES TR	37,717	$3.099M	0.6%	$82.47	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	70,733	$2.886M	0.6%	$35.79	+2.1%	COM	717081103
FDVV	FIDELITY COVINGTON TRUST	73,620	$2.803M	0.6%	$32.35	—	HIGH DIVID ETF	316092840
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,852	$2.733M	0.6%	$266.16	+15.8%	CL B NEW	084670702
IVV	ISHARES TR	6,632	$2.726M	0.6%	$300.88	—	CORE S&P500 ETF	464287200
EQL	ALPS ETF TR	27,214	$2.709M	0.6%	$99.53	—	EQUAL SEC ETF	00162Q205
VIOG	VANGUARD ADMIRAL FDS INC	27,893	$2.643M	0.5%	$136.68	—	SMLCP 600 GRTH	921932794
PMVP	PMV PHARMACEUTICALS INC	550,342	$2.625M	0.5%	$26.94	-73.9%	COM	69353Y103
SPTI	SPDR SER TR	85,634	$2.478M	0.5%	$28.94	—	PORTFLI INTRMDIT	78464A672
V	VISA INC	10,960	$2.471M	0.5%	$181.21	+20.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	21,730	$2.383M	0.5%	$58.93	+70.0%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	5,968	$2.3M	0.5%	$323.55	+9.8%	COM	00724F101
CVX	CHEVRON CORP NEW	14,092	$2.299M	0.5%	$87.26	+70.1%	COM	166764100
TLT	ISHARES TR	21,504	$2.287M	0.5%	$100.97	—	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	9,846	$2.247M	0.5%	$162.73	+33.8%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	55,605	$2.162M	0.4%	$39.60	-17.4%	COM	92343V104
MA	MASTERCARD INCORPORATED	5,930	$2.155M	0.4%	$287.31	+24.4%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	12,932	$2.133M	0.4%	$136.20	+17.5%	COM	025816109
GLD	SPDR GOLD TR	11,518	$2.11M	0.4%	$159.76	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	13,540	$2.099M	0.4%	$121.04	+22.2%	COM	478160104
CMCSA	COMCAST CORP NEW	54,708	$2.074M	0.4%	$36.00	-3.8%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	4,336	$2.049M	0.4%	$272.79	+67.6%	COM	91324P102
NVO	NOVO-NORDISK A S	12,762	$2.031M	0.4%	$106.61	—	ADR	670100205
AON	AON PLC	6,395	$2.016M	0.4%	$233.25	+30.0%	SHS CL A	G0403H108
NFLX	NETFLIX INC	5,719	$1.976M	0.4%	$38.83	-14.8%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	12,843	$1.939M	0.4%	$151.01	—	TECHNOLOGY	81369Y803
NOW	SERVICENOW INC	4,133	$1.921M	0.4%	$68.57	+27.0%	COM	81762P102
CRM	SALESFORCE INC	9,060	$1.81M	0.4%	$173.34	-3.7%	COM	79466L302
ICOW	PACER FDS TR	61,035	$1.807M	0.4%	$24.73	—	DEVELOPED MRKT	69374H873
TSLA	TESLA INC	8,687	$1.802M	0.4%	$235.85	-26.0%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	17,495	$1.77M	0.4%	$98.52	—	SBI INT-INDS	81369Y704
ASML	ASML HOLDING N V	2,483	$1.69M	0.3%	$327.18	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	7,863	$1.637M	0.3%	$204.84	+0.5%	COM	052769106
RTX	RAYTHEON TECHNOLOGIES CORP	16,206	$1.587M	0.3%	$84.24	+9.5%	COM	75513E101
ABT	ABBOTT LABS	14,229	$1.441M	0.3%	$78.21	+27.9%	COM	002824100
MCK	MCKESSON CORP	3,789	$1.349M	0.3%	$207.38	+71.7%	COM	58155Q103
QQQ	INVESCO QQQ TR	4,174	$1.34M	0.3%	$268.31	—	UNIT SER 1	46090E103
—	CANADIAN PAC RY LTD	17,370	$1.336M	0.3%	$137.27	—	COM	13645T100
COWZ	PACER FDS TR	27,870	$1.309M	0.3%	$43.66	—	US CASH COWS 100	69374H881
CVS	CVS HEALTH CORP	17,329	$1.288M	0.3%	$85.62	-12.2%	COM	126650100
RACE	FERRARI N V	4,647	$1.259M	0.3%	$179.18	+42.5%	COM	N3167Y103
PJUL	INNOVATOR ETFS TR	39,228	$1.241M	0.3%	$28.77	—	US EQTY PWR BUF	45782C813
JPM	JPMORGAN CHASE & CO	9,480	$1.235M	0.3%	$105.71	+21.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	7,951	$1.225M	0.3%	$147.27	—	DIV APP ETF	921908844
WRB	BERKLEY W R CORP	19,561	$1.218M	0.3%	$31.50	+32.1%	COM	084423102
PG	PROCTER AND GAMBLE CO	8,074	$1.201M	0.2%	$113.72	+17.1%	COM	742718109
T	AT&T INC	61,927	$1.192M	0.2%	$16.19	+1.0%	COM	00206R102
CSCO	CISCO SYS INC	22,552	$1.179M	0.2%	$42.31	+6.0%	COM	17275R102
META	META PLATFORMS INC	5,517	$1.169M	0.2%	$192.64	-12.2%	CL A	30303M102
AZN	ASTRAZENECA PLC	16,830	$1.168M	0.2%	$56.06	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	2,013	$1.16M	0.2%	$500.99	+11.5%	COM	883556102
ICLR	ICON PLC	5,287	$1.129M	0.2%	$215.75	+3.2%	SHS	G4705A100
SPG	SIMON PPTY GROUP INC NEW	9,982	$1.118M	0.2%	$93.06	+9.5%	COM	828806109
KO	COCA COLA CO	17,534	$1.088M	0.2%	$43.95	+26.1%	COM	191216100
PEP	PEPSICO INC	5,805	$1.058M	0.2%	$129.66	+22.4%	COM	713448108
DGX	QUEST DIAGNOSTICS INC	7,349	$1.04M	0.2%	$124.21	+8.8%	COM	74834L100
LIN	LINDE PLC	2,913	$1.036M	0.2%	$322.30	0.0%	SHS	G54950103
SO	SOUTHERN CO	14,772	$1.028M	0.2%	$48.77	+24.4%	COM	842587107
VTEB	VANGUARD MUN BD FDS	20,197	$1.023M	0.2%	$53.13	—	TAX EXEMPT BD	922907746
TEAM	ATLASSIAN CORPORATION	5,964	$1.021M	0.2%	$159.20	+0.2%	CL A	049468101
BMY	BRISTOL-MYERS SQUIBB CO	14,253	$988K	0.2%	$44.50	+38.2%	COM	110122108
INTC	INTEL CORP	29,930	$978K	0.2%	$44.39	-38.0%	COM	458140100
FDL	FIRST TR MORNINGSTAR DIVID L	27,320	$970K	0.2%	$35.52	—	SHS	336917109
—	PARAMOUNT GLOBAL	42,584	$950K	0.2%	$32.71	—	CLASS B COM	92556H206
LEN	LENNAR CORP	9,007	$947K	0.2%	$58.77	+57.8%	CL A	526057104
NVDA	NVIDIA CORPORATION	3,405	$946K	0.2%	$18.38	+17.6%	COM	67066G104
ABBV	ABBVIE INC	5,902	$941K	0.2%	$89.46	+54.4%	COM	00287Y109
INTU	INTUIT	2,106	$939K	0.2%	$448.36	-10.1%	COM	461202103
ABNB	AIRBNB INC	7,524	$936K	0.2%	$150.55	-24.2%	COM CL A	009066101
ILMN	ILLUMINA INC	3,853	$896K	0.2%	$264.38	-22.6%	COM	452327109
VOOV	VANGUARD ADMIRAL FDS INC	6,103	$895K	0.2%	$135.60	—	500 VAL IDX FD	921932703
GILD	GILEAD SCIENCES INC	10,750	$892K	0.2%	$61.74	+21.0%	COM	375558103
LQD	ISHARES TR	8,024	$880K	0.2%	$105.49	—	IBOXX INV CP ETF	464287242
VLO	VALERO ENERGY CORP	6,290	$878K	0.2%	$109.31	+12.5%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	11,534	$876K	0.2%	$113.64	-32.4%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	4,124	$874K	0.2%	$170.70	+27.0%	COM	655844108
CE	CELANESE CORP DEL	7,931	$864K	0.2%	$100.33	+10.2%	COM	150870103
QCOM	QUALCOMM INC	6,665	$850K	0.2%	$109.87	+6.0%	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,832	$848K	0.2%	$58.46	-0.3%	ORD SHS	G7997R103
ALKS	ALKERMES PLC	30,000	$846K	0.2%	$26.05	+4.6%	SHS	G01767105
HD	HOME DEPOT INC	2,849	$841K	0.2%	$212.82	+33.7%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	2,545	$833K	0.2%	$228.74	+41.5%	COM	38141G104
AMP	AMERIPRISE FINL INC	2,690	$825K	0.2%	$252.30	+24.7%	COM	03076C106
IBM	INTERNATIONAL BUSINESS MACHS	6,288	$824K	0.2%	$107.53	+12.3%	COM	459200101
WMT	WALMART INC	5,443	$803K	0.2%	$40.08	+14.3%	COM	931142103
IBN	ICICI BANK LIMITED	37,066	$800K	0.2%	$19.10	—	ADR	45104G104
BAC	BANK AMERICA CORP	27,732	$793K	0.2%	$30.04	+1.8%	COM	060505104
MO	ALTRIA GROUP INC	17,643	$787K	0.2%	$27.18	+33.5%	COM	02209S103
BUFG	FIRST TR EXCHNG TRADED FD VI	41,543	$787K	0.2%	$19.06	—	CBOE VEST BUFERD	33740U778
STE	STERIS PLC	4,109	$786K	0.2%	$178.20	+5.7%	SHS USD	G8473T100
MCD	MCDONALDS CORP	2,803	$784K	0.2%	$186.30	+34.5%	COM	580135101
IT	GARTNER INC	2,398	$781K	0.2%	$165.82	+99.3%	COM	366651107
NUE	NUCOR CORP	5,037	$778K	0.2%	$103.08	+47.7%	COM	670346105
MDT	MEDTRONIC PLC	9,630	$776K	0.2%	$87.54	-14.9%	SHS	G5960L103
FNX	FIRST TR MID CAP CORE ALPHAD	8,385	$754K	0.2%	$88.11	—	COM SHS	33735B108
SPLV	INVESCO EXCH TRADED FD TR II	12,022	$750K	0.2%	$63.60	—	S&P500 LOW VOL	46138E354
LLY	LILLY ELI & CO	2,169	$745K	0.2%	$169.68	+94.4%	COM	532457108
ZTS	ZOETIS INC	4,473	$744K	0.2%	$117.63	+35.2%	CL A	98978V103
NKE	NIKE INC	6,032	$740K	0.2%	$82.70	+41.1%	CL B	654106103
ET	ENERGY TRANSFER L P	59,255	$739K	0.2%	$9.52	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	3,614	$738K	0.2%	$191.68	—	TOTAL STK MKT	922908769
ADI	ANALOG DEVICES INC	3,659	$722K	0.1%	$142.63	+19.6%	COM	032654105
CI	THE CIGNA GROUP	2,811	$718K	0.1%	$190.21	+45.2%	COM	125523100
FIS	FIDELITY NATL INFORMATION SV	13,127	$713K	0.1%	$63.77	-5.3%	COM	31620M106
COP	CONOCOPHILLIPS	7,180	$712K	0.1%	$38.79	+156.5%	COM	20825C104
AVGO	BROADCOM INC	1,108	$711K	0.1%	$28.98	+98.7%	COM	11135F101
ACGL	ARCH CAP GROUP LTD	10,445	$709K	0.1%	$62.49	0.0%	ORD	G0450A105
EPD	ENTERPRISE PRODS PARTNERS L	26,689	$691K	0.1%	$24.71	—	COM	293792107
WCN	WASTE CONNECTIONS INC	4,961	$690K	0.1%	$133.24	-1.9%	COM	94106B101
HON	HONEYWELL INTL INC	3,603	$689K	0.1%	$157.52	+12.1%	COM	438516106
MTD	METTLER TOLEDO INTERNATIONAL	450	$688K	0.1%	$763.12	+96.8%	COM	592688105
—	PIONEER NAT RES CO	3,318	$678K	0.1%	$228.41	—	COM	723787107
DHR	DANAHER CORPORATION	2,686	$677K	0.1%	$164.38	+36.3%	COM	235851102
LYB	LYONDELLBASELL INDUSTRIES N	7,046	$662K	0.1%	$69.75	+9.3%	SHS - A -	N53745100
MCO	MOODYS CORP	2,157	$660K	0.1%	$341.29	-13.6%	COM	615369105
IJR	ISHARES TR	6,805	$658K	0.1%	$88.53	—	CORE S&P SCP ETF	464287804
NVR	NVR INC	118	$658K	0.1%	$4396.05	+17.4%	COM	62944T105
AMGN	AMGEN INC	2,677	$647K	0.1%	$196.93	+13.8%	COM	031162100
XYL	XYLEM INC	6,121	$641K	0.1%	$79.54	+26.9%	COM	98419M100
CTVA	CORTEVA INC	10,121	$610K	0.1%	$42.27	+39.9%	COM	22052L104
TXN	TEXAS INSTRS INC	3,280	$610K	0.1%	$135.25	+19.3%	COM	882508104
EMR	EMERSON ELEC CO	7,000	$610K	0.1%	$65.11	+26.9%	COM	291011104
APD	AIR PRODS & CHEMS INC	2,115	$608K	0.1%	$244.30	+10.6%	COM	009158106
SLV	ISHARES SILVER TR	27,421	$607K	0.1%	$22.66	—	ISHARES	46428Q109
WY	WEYERHAEUSER CO MTN BE	20,122	$606K	0.1%	$27.57	+3.7%	COM NEW	962166104
XOP	SPDR SER TR	4,715	$602K	0.1%	$105.80	—	S&P OILGAS EXP	78468R556
HUM	HUMANA INC	1,234	$599K	0.1%	$507.93	-5.8%	COM	444859102
ELV	ELEVANCE HEALTH INC	1,303	$599K	0.1%	$403.26	+12.9%	COM	036752103
IVE	ISHARES TR	3,938	$598K	0.1%	$121.05	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	2,788	$592K	0.1%	$329.09	-36.9%	COM	097023105
HPQ	HP INC	20,135	$591K	0.1%	$18.06	+42.4%	COM	40434L105
PM	PHILIP MORRIS INTL INC	6,020	$585K	0.1%	$70.14	+24.0%	COM	718172109
PSX	PHILLIPS 66	5,768	$585K	0.1%	$69.28	+32.3%	COM	718546104
IWM	ISHARES TR	3,234	$577K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
WHR	WHIRLPOOL CORP	4,363	$576K	0.1%	$165.92	-14.2%	COM	963320106
MRSH	MARSH & MCLENNAN COS INC	3,443	$573K	0.1%	$127.84	+24.6%	COM	571748102
—	THOMSON REUTERS CORP.	4,405	$573K	0.1%	$130.12	—	COM NEW	884903709
MS	MORGAN STANLEY	6,519	$572K	0.1%	$48.10	+76.3%	COM NEW	617446448
LOW	LOWES COS INC	2,862	$572K	0.1%	$127.44	+50.8%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,156	$572K	0.1%	$47.05	+16.7%	COM	744573106
FE	FIRSTENERGY CORP	14,253	$571K	0.1%	$34.85	+2.9%	COM	337932107
BCRX	BIOCRYST PHARMACEUTICALS INC	67,756	$565K	0.1%	$4.10	+134.7%	COM	09058V103
RDVY	FIRST TR EXCHANGE-TRADED FD	12,574	$564K	0.1%	$41.86	—	RISNG DIVD ACHIV	33738R506
IAK	ISHARES TR	6,583	$564K	0.1%	$85.62	—	U.S. INSRNCE ETF	464288786
C	CITIGROUP INC	11,978	$562K	0.1%	$47.95	-7.6%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	2,855	$554K	0.1%	$132.09	+19.7%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	9,442	$553K	0.1%	$58.75	—	SHORT TERM TREAS	92206C102
INCY	INCYTE CORP	7,626	$551K	0.1%	$75.99	+2.9%	COM	45337C102
OUSA	ALPS ETF TR	12,924	$545K	0.1%	$40.37	—	OSHARES US QUALT	00162Q387
EPAM	EPAM SYS INC	1,812	$542K	0.1%	$438.30	-26.5%	COM	29414B104
—	WESTROCK CO	17,725	$540K	0.1%	$35.16	—	COM	96145D105
CARR	CARRIER GLOBAL CORPORATION	11,696	$535K	0.1%	$19.25	+123.9%	COM	14448C104
PAUG	INNOVATOR ETFS TR	17,768	$524K	0.1%	$26.97	—	US EQTY PWR BF	45782C680
JPSE	J P MORGAN EXCHANGE TRADED F	13,143	$524K	0.1%	$38.97	—	DIVERSFD EQT ETF	46641Q845
DUK	DUKE ENERGY CORP NEW	5,428	$524K	0.1%	$72.35	+21.9%	COM NEW	26441C204
PFG	PRINCIPAL FINANCIAL GROUP IN	7,042	$523K	0.1%	$72.49	+5.2%	COM	74251V102
—	BLACKROCK INC	779	$521K	0.1%	$725.17	—	COM	09247X101
CNC	CENTENE CORP DEL	8,214	$519K	0.1%	$81.52	-12.9%	COM	15135B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,519	$513K	0.1%	$59.21	—	SPONSORED ADS	874039100
IVW	ISHARES TR	7,999	$511K	0.1%	$88.52	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	7,290	$508K	0.1%	$49.53	+23.4%	CL A	609207105
SAP	SAP SE	4,014	$508K	0.1%	$121.98	—	SPON ADR	803054204
PH	PARKER-HANNIFIN CORP	1,511	$508K	0.1%	$247.96	+29.1%	COM	701094104
RMD	RESMED INC	2,302	$504K	0.1%	$129.69	+62.9%	COM	761152107
WFC	WELLS FARGO CO NEW	13,462	$503K	0.1%	$43.49	-7.0%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	608	$500K	0.1%	$621.14	+20.8%	COM	75886F107
VWO	VANGUARD INTL EQUITY INDEX F	12,268	$496K	0.1%	$42.99	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	2,225	$495K	0.1%	$166.78	+26.8%	COM	053015103
STZ	CONSTELLATION BRANDS INC	2,184	$493K	0.1%	$216.59	-2.6%	CL A	21036P108
MPC	MARATHON PETE CORP	3,575	$482K	0.1%	$90.22	+30.3%	COM	56585A102
AMAT	APPLIED MATLS INC	3,910	$480K	0.1%	$97.51	+14.8%	COM	038222105
—	LAM RESEARCH CORP	898	$476K	0.1%	$539.25	—	COM	512807108
COST	COSTCO WHSL CORP NEW	946	$470K	0.1%	$373.28	+26.3%	COM	22160K105
IUSB	ISHARES TR	10,113	$467K	0.1%	$51.16	—	CORE TOTAL USD	46434V613
DIS	DISNEY WALT CO	4,660	$467K	0.1%	$118.77	-17.1%	COM	254687106
BBY	BEST BUY INC	5,946	$465K	0.1%	$72.03	-0.8%	COM	086516101
GE	GENERAL ELECTRIC CO	4,854	$464K	0.1%	$57.78	+14.1%	COM NEW	369604301
NTAP	NETAPP INC	7,164	$457K	0.1%	$61.52	-1.6%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	985	$455K	0.1%	$322.67	+37.0%	COM	666807102
ALGN	ALIGN TECHNOLOGY INC	1,357	$453K	0.1%	$288.48	+2.3%	COM	016255101
NEE	NEXTERA ENERGY INC	5,878	$453K	0.1%	$70.56	+0.1%	COM	65339F101
SBUX	STARBUCKS CORP	4,318	$450K	0.1%	$78.30	+24.0%	COM	855244109
EFA	ISHARES TR	6,285	$450K	0.1%	$78.06	—	MSCI EAFE ETF	464287465
MCHP	MICROCHIP TECHNOLOGY INC.	5,361	$449K	0.1%	$69.70	+6.6%	COM	595017104
IWD	ISHARES TR	2,942	$448K	0.1%	$141.68	—	RUS 1000 VAL ETF	464287598
BK	BANK NEW YORK MELLON CORP	9,761	$444K	0.1%	$41.65	+7.4%	COM	064058100
VEA	VANGUARD TAX-MANAGED FDS	9,712	$439K	0.1%	$45.09	—	VAN FTSE DEV MKT	921943858
BUD	ANHEUSER BUSCH INBEV SA/NV	6,564	$438K	0.1%	$59.01	—	SPONSORED ADR	03524A108
ENSG	ENSIGN GROUP INC	4,582	$438K	0.1%	$42.77	+113.1%	COM	29358P101
EOG	EOG RES INC	3,799	$435K	0.1%	$58.48	+86.9%	COM	26875P101
AAP	ADVANCE AUTO PARTS INC	3,553	$432K	0.1%	$148.12	-11.7%	COM	00751Y106
SYY	SYSCO CORP	5,559	$429K	0.1%	$72.33	-2.3%	COM	871829107
EEMV	ISHARES INC	7,754	$423K	0.1%	$54.54	—	MSCI EMERG MRKT	464286533
SWK	STANLEY BLACK & DECKER INC	5,243	$423K	0.1%	$90.57	-17.2%	COM	854502101
—	ANSYS INC	1,268	$422K	0.1%	$340.59	—	COM	03662Q105
DD	DUPONT DE NEMOURS INC	5,868	$421K	0.1%	$25.47	+12.6%	COM	26614N102
WDAY	WORKDAY INC	2,039	$421K	0.1%	$159.01	+14.4%	CL A	98138H101
MILN	GLOBAL X FDS	14,135	$421K	0.1%	$38.28	—	MILLENNIAL CONSU	37954Y764
FOXA	FOX CORP	12,239	$417K	0.1%	$29.52	+10.3%	CL A COM	35137L105
TSN	TYSON FOODS INC	6,956	$413K	0.1%	$63.20	-12.3%	CL A	902494103
IWF	ISHARES TR	1,686	$412K	0.1%	$215.16	—	RUS 1000 GRW ETF	464287614
IPAR	INTER PARFUMS INC	2,887	$411K	0.1%	$87.89	+40.2%	COM	458334109
VEU	VANGUARD INTL EQUITY INDEX F	7,673	$410K	0.1%	$53.47	—	ALLWRLD EX US	922042775
BDX	BECTON DICKINSON & CO	1,656	$410K	0.1%	$228.59	+1.6%	COM	075887109
NXST	NEXSTAR MEDIA GROUP INC	2,369	$409K	0.1%	$98.96	+65.2%	COMMON STOCK	65336K103
PLD	PROLOGIS INC.	3,277	$409K	0.1%	$107.97	+3.7%	COM	74340W103
REGL	PROSHARES TR	5,759	$407K	0.1%	$60.81	—	S&P MDCP 400 DIV	74347B680
AEP	AMERICAN ELEC PWR CO INC	4,451	$405K	0.1%	$79.42	+3.3%	COM	025537101
XEL	XCEL ENERGY INC	5,979	$403K	0.1%	$60.82	+0.2%	COM	98389B100
PGR	PROGRESSIVE CORP	2,808	$402K	0.1%	$86.57	+45.5%	COM	743315103
DE	DEERE & CO	972	$401K	0.1%	$329.12	+20.7%	COM	244199105
MMM	3M CO	3,789	$398K	0.1%	$105.50	-19.5%	COM	88579Y101
SONY	SONY GROUP CORPORATION	4,383	$397K	0.1%	$100.98	—	SPONSORED ADR	835699307
ORLY	OREILLY AUTOMOTIVE INC	462	$392K	0.1%	$53.77	+1.9%	COM	67103H107
DON	WISDOMTREE TR	9,554	$392K	0.1%	$37.86	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	1,563	$391K	0.1%	$193.55	—	CORE S&P MCP ETF	464287507
PNC	PNC FINL SVCS GROUP INC	3,077	$391K	0.1%	$125.38	+7.4%	COM	693475105
PRGO	PERRIGO CO PLC	10,808	$388K	0.1%	$35.56	+1.7%	SHS	G97822103
—	DISCOVER FINL SVCS	3,918	$387K	0.1%	$109.26	—	COM	254709108
PANW	PALO ALTO NETWORKS INC	1,927	$385K	0.1%	$84.74	0.0%	COM	697435105
WING	WINGSTOP INC	2,092	$384K	0.1%	$121.35	+35.3%	COM	974155103
FTEC	FIDELITY COVINGTON TRUST	3,355	$382K	0.1%	$78.34	—	MSCI INFO TECH I	316092808
VV	VANGUARD INDEX FDS	2,046	$382K	0.1%	$136.06	—	LARGE CAP ETF	922908637
CCI	CROWN CASTLE INC	2,855	$382K	0.1%	$130.51	-9.9%	COM	22822V101
TNL	TRAVEL PLUS LEISURE CO	9,741	$382K	0.1%	$40.91	-13.0%	COM	894164102
MTRN	MATERION CORP	3,279	$380K	0.1%	$70.97	+41.2%	COM	576690101
IBUY	AMPLIFY ETF TR	8,552	$378K	0.1%	$36.08	—	ONLIN RETL ETF	032108102
SCHW	SCHWAB CHARLES CORP	7,204	$377K	0.1%	$55.29	+27.0%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	1,921	$377K	0.1%	$181.27	+6.0%	COM	502431109
TJX	TJX COS INC NEW	4,785	$375K	0.1%	$59.70	+26.7%	COM	872540109
KR	KROGER CO	7,570	$374K	0.1%	$42.89	0.0%	COM	501044101
FMX	FOMENTO ECONOMICO MEXICANO S	3,862	$368K	0.1%	$78.39	—	SPON ADR UNITS	344419106
ARKW	ARK ETF TR	6,842	$367K	0.1%	$52.56	—	NEXT GNRTN INTER	00214Q401
ORCL	ORACLE CORP	3,885	$361K	0.1%	$68.38	+24.0%	COM	68389X105
BP	BP PLC	9,427	$358K	0.1%	$25.43	—	SPONSORED ADR	055622104
OLED	UNIVERSAL DISPLAY CORP	2,288	$355K	0.1%	$101.46	+28.5%	COM	91347P105
LMT	LOCKHEED MARTIN CORP	743	$351K	0.1%	$320.42	+35.2%	COM	539830109
CME	CME GROUP INC	1,826	$350K	0.1%	$163.76	-1.1%	COM	12572Q105
MUFG	MITSUBISHI UFJ FINL GROUP IN	54,612	$349K	0.1%	$5.40	—	SPONSORED ADS	606822104
LULU	LULULEMON ATHLETICA INC	949	$346K	0.1%	$259.81	+20.7%	COM	550021109
FTNT	FORTINET INC	5,183	$344K	0.1%	$52.11	+9.1%	COM	34959E109
STVN	STEVANATO GROUP S P A	13,111	$340K	0.1%	$16.63	+28.0%	ORD SHS	T9224W109
DOCU	DOCUSIGN INC	5,822	$339K	0.1%	$162.17	-63.2%	COM	256163106
CTRA	COTERRA ENERGY INC	13,799	$339K	0.1%	$19.90	+10.9%	COM	127097103
BC	BRUNSWICK CORP	4,106	$337K	0.1%	$67.62	+14.4%	COM	117043109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,516	$336K	0.1%	$69.61	-14.2%	CL A	192446102
ESI	ELEMENT SOLUTIONS INC	17,390	$336K	0.1%	$18.97	-0.1%	COM	28618M106
DXCM	DEXCOM INC	2,866	$333K	0.1%	$93.61	+19.6%	COM	252131107
WBD	WARNER BROS DISCOVERY INC	21,921	$331K	0.1%	$14.19	+0.3%	COM SER A	934423104
COF	CAPITAL ONE FINL CORP	3,440	$331K	0.1%	$115.01	-13.3%	COM	14040H105
LSTR	LANDSTAR SYS INC	1,843	$330K	0.1%	$163.25	—	COM	515098101
IQLT	ISHARES TR	9,336	$330K	0.1%	$35.30	—	MSCI INTL QUALTY	46434V456
ARKK	ARK ETF TR	8,142	$328K	0.1%	$52.57	—	INNOVATION ETF	00214Q104
NSP	INSPERITY INC	2,696	$328K	0.1%	$89.45	+19.6%	COM	45778Q107
GWW	GRAINGER W W INC	473	$326K	0.1%	$548.52	+13.3%	COM	384802104
NOG	NORTHERN OIL AND GAS INC MN	10,734	$326K	0.1%	$17.93	+73.7%	COM	665531307
CAT	CATERPILLAR INC	1,423	$326K	0.1%	$206.59	+11.6%	COM	149123101
AJG	GALLAGHER ARTHUR J & CO	1,698	$325K	0.1%	$173.15	+6.7%	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	1,545	$325K	0.1%	$189.14	0.0%	COM	127387108
WH	WYNDHAM HOTELS & RESORTS INC	4,719	$320K	0.1%	$70.69	+4.2%	COM	98311A105
CNS	COHEN & STEERS INC	4,998	$320K	0.1%	$54.27	+16.6%	COM	19247A100
LMAT	LEMAITRE VASCULAR INC	6,207	$319K	0.1%	$36.16	+30.7%	COM	525558201
EHC	ENCOMPASS HEALTH CORP	5,893	$319K	0.1%	$53.94	+5.5%	COM	29261A100
SXI	STANDEX INTL CORP	2,599	$318K	0.1%	$75.89	+50.0%	COM	854231107
PMAR	INNOVATOR ETFS TR	9,879	$318K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
EWJ	ISHARES INC	5,402	$317K	0.1%	$67.80	—	MSCI JPN ETF NEW	46434G822
IFRA	ISHARES TR	8,425	$314K	0.1%	$36.38	—	US INFRASTRUC	46435U713
CHRD	CHORD ENERGY CORPORATION	2,335	$314K	0.1%	$56.54	+99.0%	COM NEW	674215207
VNQ	VANGUARD INDEX FDS	3,779	$314K	0.1%	$91.15	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	3,441	$312K	0.1%	$99.85	—	CORE S&P TTL STK	464287150
CEG	CONSTELLATION ENERGY CORP	3,955	$310K	0.1%	$74.08	+6.7%	COM	21037T109
CASY	CASEYS GEN STORES INC	1,429	$309K	0.1%	$197.41	+9.0%	COM	147528103
MLM	MARTIN MARIETTA MATLS INC	867	$308K	0.1%	$349.98	-1.5%	COM	573284106
BWXT	BWX TECHNOLOGIES INC	4,874	$307K	0.1%	$52.11	+12.3%	COM	05605H100
ETN	EATON CORP PLC	1,788	$306K	0.1%	$124.61	+28.5%	SHS	G29183103
RELX	RELX PLC	9,425	$306K	0.1%	$28.70	—	SPONSORED ADR	759530108
LFUS	LITTELFUSE INC	1,138	$305K	0.1%	$189.68	+35.5%	COM	537008104
HSY	HERSHEY CO	1,192	$303K	0.1%	$212.11	+2.4%	COM	427866108
ARES	ARES MANAGEMENT CORPORATION	3,633	$303K	0.1%	$63.78	+14.7%	CL A COM STK	03990B101
ALSN	ALLISON TRANSMISSION HLDGS I	6,575	$297K	0.1%	$35.47	+21.7%	COM	01973R101
BHP	BHP GROUP LTD	4,681	$297K	0.1%	$63.41	—	SPONSORED ADS	088606108
CHE	CHEMED CORP NEW	551	$296K	0.1%	$417.05	+21.0%	COM	16359R103
—	BROOKFIELD INFRASTRUCTURE CO	6,420	$296K	0.1%	$46.06	—	COM SB VTG SHS A	11275Q107
CIVI	CIVITAS RESOURCES INC	4,323	$295K	0.1%	$37.07	+36.8%	COM NEW	17888H103
KMX	CARMAX INC	4,582	$295K	0.1%	$64.55	+3.7%	COM	143130102
PMAY	INNOVATOR ETFS TR	10,218	$294K	0.1%	$27.28	—	US EQTY PWR BUF	45782C318
HOMB	HOME BANCSHARES INC	13,526	$294K	0.1%	$19.05	+21.2%	COM	436893200
CINF	CINCINNATI FINL CORP	2,620	$294K	0.1%	$103.76	+1.6%	COM	172062101
AMT	AMERICAN TOWER CORP NEW	1,430	$292K	0.1%	$195.78	-3.2%	COM	03027X100
ECL	ECOLAB INC	1,764	$292K	0.1%	$195.83	-22.9%	COM	278865100
UTZ	UTZ BRANDS INC	17,708	$292K	0.1%	$14.47	+14.4%	COM CL A	918090101
TS	TENARIS S A	10,127	$288K	0.1%	$22.98	—	SPONSORED ADS	88031M109
HLNE	HAMILTON LANE INC	3,887	$288K	0.1%	$87.80	-15.8%	CL A	407497106
TRNO	TERRENO RLTY CORP	4,407	$285K	0.1%	$56.87	—	COM	88146M101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	40,336	$284K	0.1%	$5.85	—	SPONSORED ADR	05946K101
ISRG	INTUITIVE SURGICAL INC	1,112	$284K	0.1%	$304.48	-19.1%	COM NEW	46120E602
BIIB	BIOGEN INC	1,018	$283K	0.1%	$222.94	+24.1%	COM	09062X103
PAPR	INNOVATOR ETFS TR	9,597	$282K	0.1%	$28.37	—	US EQT PWR BUF	45782C870
TTEK	TETRA TECH INC NEW	1,920	$282K	0.1%	$30.50	-5.3%	COM	88162G103
EXPI	EXP WORLD HLDGS INC	22,187	$282K	0.1%	$18.39	-31.0%	COM	30212W100
KNSL	KINSALE CAP GROUP INC	932	$280K	0.1%	$291.26	0.0%	COM	49714P108
DES	WISDOMTREE TR	9,790	$280K	0.1%	$28.56	—	US SMALLCAP DIVD	97717W604
—	KELLOGG CO	4,136	$277K	0.1%	$58.17	-1.6%	COM	487836108
SSTK	SHUTTERSTOCK INC	3,808	$276K	0.1%	$50.96	+37.2%	COM	825690100
CPK	CHESAPEAKE UTILS CORP	2,159	$276K	0.1%	$101.44	+15.0%	COM	165303108
TROW	PRICE T ROWE GROUP INC	2,446	$276K	0.1%	$97.72	+1.8%	COM	74144T108
FISV	FISERV INC	2,427	$274K	0.1%	$99.59	+10.5%	COM	337738108
USPH	U S PHYSICAL THERAPY	2,791	$273K	0.1%	$83.89	+13.7%	COM	90337L108
APH	AMPHENOL CORP NEW	3,341	$273K	0.1%	$38.53	-0.1%	CL A	032095101
NXPI	NXP SEMICONDUCTORS N V	1,461	$272K	0.1%	$153.15	+10.1%	COM	N6596X109
YUM	YUM BRANDS INC	2,058	$272K	0.1%	$121.74	0.0%	COM	988498101
BOTZ	GLOBAL X FDS	10,630	$271K	0.1%	$26.48	—	RBTCS ARTFL INTE	37954Y715
OZK	BANK OZK LITTLE ROCK ARK	7,907	$270K	0.1%	$24.85	+50.6%	COM	06417N103
ABBNY	ABB LTD	7,865	$270K	0.1%	$28.62	—	SPONSORED ADR	000375204
WELL	WELLTOWER INC	3,759	$269K	0.1%	$68.56	-1.1%	COM	95040Q104
TDV	PROSHARES TR	4,405	$269K	0.1%	$56.21	—	S&P TECH DIVIDEN	74347G606
SHEL	SHELL PLC	4,680	$269K	0.1%	$55.17	—	SPON ADS	780259305
VRTX	VERTEX PHARMACEUTICALS INC	848	$267K	0.1%	$214.64	+39.7%	COM	92532F100
SNA	SNAP ON INC	1,079	$266K	0.1%	$194.82	+16.1%	COM	833034101
POWI	POWER INTEGRATIONS INC	3,143	$266K	0.1%	$69.19	+15.5%	COM	739276103
MSCI	MSCI INC	473	$265K	0.1%	$444.06	+15.2%	COM	55354G100
PDEC	INNOVATOR ETFS TR	8,412	$265K	0.1%	$29.89	—	US EQTY PWR BUF	45782C540
HIG	HARTFORD FINL SVCS GROUP INC	3,776	$263K	0.1%	$63.41	+10.7%	COM	416515104
AADR	ADVISORSHARES TR	5,504	$263K	0.1%	$44.28	—	DORSEY WRIGT ADR	00768Y206
ENB	ENBRIDGE INC	6,880	$262K	0.1%	$28.89	+12.3%	COM	29250N105
IEMG	ISHARES INC	5,369	$262K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
RPM	RPM INTL INC	2,984	$260K	0.1%	$90.83	-3.6%	COM	749685103
AL	AIR LEASE CORP	6,603	$260K	0.1%	$33.94	+16.9%	CL A	00912X302
AMX	AMERICA MOVIL SAB DE CV	12,299	$259K	0.1%	$21.05	—	SPON ADS RP CL B	02390A101
ATO	ATMOS ENERGY CORP	2,301	$259K	0.1%	$104.47	+1.3%	COM	049560105
HDB	HDFC BANK LTD	3,852	$257K	0.1%	$68.41	—	SPONSORED ADS	40415F101
GPN	GLOBAL PMTS INC	2,421	$255K	0.1%	$101.25	+3.9%	COM	37940X102
HOLX	HOLOGIC INC	3,137	$253K	0.1%	$80.50	0.0%	COM	436440101
GSK	GSK PLC	7,113	$253K	0.1%	$35.20	—	SPONSORED ADR	37733W204
AGM	FEDERAL AGRIC MTG CORP	1,883	$251K	0.1%	$104.46	+15.1%	CL C	313148306
CCOI	COGENT COMMUNICATIONS HLDGS	3,917	$250K	0.1%	$45.47	+18.6%	COM NEW	19239V302
KHC	KRAFT HEINZ CO	6,448	$249K	0.1%	$32.73	+4.5%	COM	500754106
XYZ	BLOCK INC	3,624	$249K	0.1%	$85.14	-12.1%	CL A	852234103
TT	TRANE TECHNOLOGIES PLC	1,351	$248K	0.1%	$159.34	+10.4%	SHS	G8994E103
URI	UNITED RENTALS INC	624	$247K	0.1%	$281.88	+44.6%	COM	911363109
ED	CONSOLIDATED EDISON INC	2,580	$247K	0.1%	$84.80	0.0%	COM	209115104
BJUN	INNOVATOR ETFS TR	7,704	$247K	0.1%	$30.56	—	US EQTY BUFR JUN	45782C755
MNRO	MONRO INC	4,983	$246K	0.1%	$47.49	+4.6%	COM	610236101
PCAR	PACCAR INC	3,356	$246K	0.1%	$59.42	+7.9%	COM	693718108
—	ENVIVA INC	8,479	$245K	0.1%	$76.29	—	COM	29415B103
ESGU	ISHARES TR	2,707	$245K	0.1%	$79.29	—	ESG AWR MSCI USA	46435G425
UFPI	UFP INDUSTRIES INC	3,075	$244K	0.1%	$77.13	+10.9%	COM	90278Q108
GDX	VANECK ETF TRUST	7,519	$243K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
SCHO	SCHWAB STRATEGIC TR	4,964	$242K	0.1%	$48.79	—	SHT TM US TRES	808524862
ACAD	ACADIA PHARMACEUTICALS INC	12,860	$242K	0.0%	$39.26	-51.5%	COM	004225108
ABM	ABM INDS INC	5,372	$241K	0.0%	$41.03	+5.8%	COM	000957100
KWR	QUAKER HOUGHTON	1,217	$241K	0.0%	$168.18	+13.7%	COM	747316107
IRM	IRON MTN INC DEL	4,552	$241K	0.0%	$28.31	+66.8%	COM	46284V101
IVLU	ISHARES TR	9,665	$240K	0.0%	$19.71	—	MSCI INTL VLU FT	46435G409
—	BANK AMERICA CORP	205	$239K	0.0%	$1437.17	—	7.25%CNV PFD L	060505682
FMAT	FIDELITY COVINGTON TRUST	5,246	$239K	0.0%	$43.65	—	MSCI MATLS INDEX	316092881
KLIC	KULICKE & SOFFA INDS INC	4,530	$239K	0.0%	$49.35	0.0%	COM	501242101
LKFN	LAKELAND FINL CORP	3,800	$238K	0.0%	$58.16	+8.7%	COM	511656100
ING	ING GROEP N.V.	19,997	$237K	0.0%	$12.15	—	SPONSORED ADR	456837103
HEI	HEICO CORP NEW	1,386	$237K	0.0%	$156.20	+7.8%	COM	422806109
MSI	MOTOROLA SOLUTIONS INC	826	$236K	0.0%	$241.04	+6.0%	COM NEW	620076307
AZO	AUTOZONE INC	96	$236K	0.0%	$2417.05	+0.9%	COM	053332102
AMD	ADVANCED MICRO DEVICES INC	2,406	$236K	0.0%	$81.38	0.0%	COM	007903107
YPF	YPF SOCIEDAD ANONIMA	21,404	$235K	0.0%	$9.24	—	SPON ADR CL D	984245100
NXRT	NEXPOINT RESIDENTIAL TR INC	5,373	$235K	0.0%	$43.67	—	COM	65341D102
DOV	DOVER CORP	1,540	$234K	0.0%	$141.72	0.0%	COM	260003108
VICI	VICI PPTYS INC	7,146	$233K	0.0%	$27.02	+4.0%	COM	925652109
—	ARISTA NETWORKS INC	1,386	$233K	0.0%	$167.86	—	COM	040413106
USB	US BANCORP DEL	6,452	$233K	0.0%	$44.82	-13.8%	COM NEW	902973304
ALB	ALBEMARLE CORP	1,051	$232K	0.0%	$242.07	-2.6%	COM	012653101
CMI	CUMMINS INC	970	$232K	0.0%	$221.29	+3.0%	COM	231021106
IEV	ISHARES TR	4,620	$231K	0.0%	$45.29	—	EUROPE ETF	464287861
ADM	ARCHER DANIELS MIDLAND CO	2,881	$230K	0.0%	$61.61	+20.7%	COM	039483102
—	ETF MANAGERS TR	4,798	$229K	0.0%	$48.92	—	PRIME CYBR SCRTY	26924G201
JNK	SPDR SER TR	2,457	$228K	0.0%	$82.41	—	BLOOMBERG HIGH Y	78468R622
PKX	POSCO HOLDINGS INC	3,265	$228K	0.0%	$69.69	—	SPONSORED ADR	693483109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,759	$227K	0.0%	$122.33	0.0%	COM	98956P102
NOBL	PROSHARES TR	2,491	$227K	0.0%	$97.26	—	S&P 500 DV ARIST	74348A467
CIBR	FIRST TR EXCHANGE TRADED FD	5,300	$227K	0.0%	$40.19	—	NASDAQ CYB ETF	33734X846
JPST	J P MORGAN EXCHANGE TRADED F	4,486	$226K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
KOF	COCA-COLA FEMSA SAB DE CV	2,802	$225K	0.0%	$80.46	—	SPONSORD ADR REP	191241108
WM	WASTE MGMT INC DEL	1,377	$225K	0.0%	$146.45	-0.1%	COM	94106L109
STM	STMICROELECTRONICS N V	4,173	$223K	0.0%	$53.49	—	NY REGISTRY	861012102
EQIX	EQUINIX INC	309	$223K	0.0%	$578.99	+14.4%	COM	29444U700
ASX	ASE TECHNOLOGY HLDG CO LTD	27,928	$223K	0.0%	$7.97	—	SPONSORED ADS	00215W100
HYG	ISHARES TR	2,945	$222K	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
VFC	V F CORP	9,699	$222K	0.0%	$26.28	0.0%	COM	918204108
TEN	TSAKOS ENERGY NAVIGATION LTD	11,409	$222K	0.0%	$19.55	0.0%	SHS	G9108L173
SYK	STRYKER CORPORATION	776	$222K	0.0%	$257.74	0.0%	COM	863667101
PPG	PPG INDS INC	1,653	$221K	0.0%	$121.11	0.0%	COM	693506107
CDW	CDW CORP	1,124	$219K	0.0%	$162.53	+16.4%	COM	12514G108
CABO	CABLE ONE INC	312	$219K	0.0%	$700.32	-1.8%	COM	12685J105
TBX	PROSHARES TR	7,860	$219K	0.0%	$28.67	—	SHT 7-10 YR TR	74348A608
TCOM	TRIP COM GROUP LTD	5,799	$218K	0.0%	$34.40	—	ADS	89677Q107
BX	BLACKSTONE INC	2,487	$218K	0.0%	$81.16	0.0%	COM	09260D107
CRAI	CRA INTL INC	2,020	$218K	0.0%	$80.25	+41.5%	COM	12618T105
DBEF	DBX ETF TR	6,185	$218K	0.0%	$32.23	—	XTRACK MSCI EAFE	233051200
—	CRH PLC	4,270	$217K	0.0%	$50.87	—	ADR	12626K203
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,664	$216K	0.0%	$81.06	—	SPON ADR SER B	833635105
TGT	TARGET CORP	1,294	$214K	0.0%	$142.93	+4.0%	COM	87612E106
UMH	UMH PPTYS INC	14,470	$214K	0.0%	$20.27	—	COM	903002103
BMAR	INNOVATOR ETFS TR	6,169	$214K	0.0%	$34.66	—	US EQTY BUFR MAR	45782C391
IQV	IQVIA HLDGS INC	1,067	$212K	0.0%	$217.43	-1.7%	COM	46266C105
VTR	VENTAS INC	4,851	$210K	0.0%	$37.75	+15.4%	COM	92276F100
UAL	UNITED AIRLS HLDGS INC	4,749	$210K	0.0%	$40.58	+18.1%	COM	910047109
MUSA	MURPHY USA INC	812	$210K	0.0%	$282.34	-9.1%	COM	626755102
BIV	VANGUARD BD INDEX FDS	2,718	$209K	0.0%	$74.31	—	INTERMED TERM	921937819
SCVL	SHOE CARNIVAL INC	8,123	$208K	0.0%	$26.08	0.0%	COM	824889109
IQ	IQIYI INC	28,447	$207K	0.0%	$7.28	—	SPONSORED ADS	46267X108
IEFA	ISHARES TR	3,084	$206K	0.0%	$66.85	—	CORE MSCI EAFE	46432F842
AFL	AFLAC INC	3,195	$206K	0.0%	$64.27	0.0%	COM	001055102
TTEC	TTEC HLDGS INC	5,520	$206K	0.0%	$44.75	0.0%	COM	89854H102
PSA	PUBLIC STORAGE	678	$205K	0.0%	$260.60	0.0%	COM	74460D109
DTE	DTE ENERGY CO	1,860	$204K	0.0%	$101.08	0.0%	COM	233331107
STT	STATE STR CORP	2,682	$203K	0.0%	$76.18	0.0%	COM	857477103
VIPS	VIPSHOP HOLDINGS LIMITED	13,305	$202K	0.0%	$15.18	—	SPONSORED ADS A	92763W103
CAG	CONAGRA BRANDS INC	5,357	$201K	0.0%	$31.95	0.0%	COM	205887102
SDY	SPDR SER TR	1,622	$201K	0.0%	$123.68	—	S&P DIVID ETF	78464A763
SNOW	SNOWFLAKE INC	1,298	$200K	0.0%	$146.61	0.0%	CL A	833445109
ARDX	ARDELYX INC	40,235	$193K	0.0%	$3.39	-0.5%	COM	039697107
TME	TENCENT MUSIC ENTMT GROUP	22,681	$188K	0.0%	$8.28	—	SPON ADS	88034P109
—	PROSHARES TR II	40,000	$186K	0.0%	$9.15	—	ULTRA VIX SHORT	74347Y839
KW	KENNEDY-WILSON HOLDINGS INC	11,046	$183K	0.0%	$18.66	-8.7%	COM	489398107
—	AEGON N V	39,572	$170K	0.0%	$5.24	—	NY REGISTRY SHS	007924103
GGB	GERDAU SA	32,681	$161K	0.0%	$5.49	—	SPON ADR REP PFD	373737105
—	KINIKSA PHARMACEUTICALS LTD	14,238	$153K	0.0%	$15.84	—	COM CL A	G5269C101
WU	WESTERN UN CO	13,350	$149K	0.0%	$15.83	—	COM	959802109
F	FORD MTR CO DEL	11,542	$145K	0.0%	$10.32	-1.2%	COM	345370860
—	SELECTA BIOSCIENCES INC	84,888	$118K	0.0%	$2.98	—	COM	816212104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,250	$99,338	0.0%	$8.79	+0.3%	COM	00650F109
—	ARIS WATER SOLUTIONS INC	12,354	$96,238	0.0%	$7.79	—	CLASS A COM	04041L106
SAN	BANCO SANTANDER S.A.	16,599	$61,250	0.0%	$3.49	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	26,017	$60,359	0.0%	$2.47	—	SPONSORED ADR	539439109
ABEV	AMBEV SA	19,841	$55,952	0.0%	$3.59	—	SPONSORED ADR	02319V103
LWLG	LIGHTWAVE LOGIC INC	10,000	$52,300	0.0%	$9.56	-41.6%	COM	532275104
—	HIVE BLOCKCHAIN TECHNLGIES L	10,000	$32,900	0.0%	$3.00	—	COM NEW	43366H704
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	19,388	$21,133	0.0%	$4.81	—	SPONDS ADR	00653A107
—	SEACHANGE INTL INC	36,725	$13,364	0.0%	$1.12	—	COM	811699107
—	ALPINE 4 HOLDINGS INC	10,152	$5,178	0.0%	$0.59	—	CL A	02083E105
—	VERASTEM INC	10,000	$4,152	0.0%	$2.10	—	COM	92337C104