Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,106	$26.2M	8.0%	$404.34	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	109,218	$18.99M	5.8%	$162.94	—	TECHNOLOGY	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	287,591	$14.51M	4.4%	$47.32	—	S&P500 QUALITY	46137V241
SCHG	SCHWAB STRATEGIC TR	167,601	$12.56M	3.8%	$68.07	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	239,047	$12.32M	3.8%	$51.49	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	26,121	$11.64M	3.6%	$359.25	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	46,553	$9.03M	2.8%	$123.62	+39.2%	COM	037833100
QQQ	INVESCO QQQ TR	23,409	$8.648M	2.6%	$330.44	—	UNIT SER 1	46090E103
IWF	ISHARES TR	29,903	$8.229M	2.5%	$275.18	—	RUS 1000 GRW ETF	464287614
EZU	ISHARES INC	165,208	$7.57M	2.3%	$45.82	—	MSCI EURZONE ETF	464286608
SHYG	ISHARES TR	168,474	$6.983M	2.1%	$44.26	—	0-5YR HI YL CP	46434V407
AIA	ISHARES TR	111,733	$6.658M	2.0%	$59.59	—	ASIA 50 ETF	464288430
GLD	SPDR GOLD TR	28,960	$5.163M	1.6%	$178.13	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	11,991	$5.072M	1.5%	$15.32	+116.5%	COM	67066G104
FLOT	ISHARES TR	96,551	$4.907M	1.5%	$50.82	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	64,523	$4.678M	1.4%	$71.54	—	MSCI EAFE ETF	464287465
VGSH	VANGUARD SCOTTSDALE FDS	80,879	$4.669M	1.4%	$58.54	—	SHORT TERM TREAS	92206C102
FXI	ISHARES TR	159,296	$4.331M	1.3%	$27.19	—	CHINA LG-CAP ETF	464287184
MSFT	MICROSOFT CORP	10,460	$3.562M	1.1%	$187.65	+63.7%	COM	594918104
LLY	LILLY ELI & CO	6,921	$3.246M	1.0%	$317.63	+29.5%	COM	532457108
F	FORD MTR CO DEL	210,991	$3.192M	1.0%	$7.78	+37.4%	COM	345370860
VCIT	VANGUARD SCOTTSDALE FDS	40,001	$3.161M	1.0%	$89.35	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	41,893	$3.145M	1.0%	$75.25	—	IBOXX HI YD ETF	464288513
IUSG	ISHARES TR	32,148	$3.139M	1.0%	$76.91	—	CORE S&P US GWT	464287671
CDNS	CADENCE DESIGN SYSTEM INC	11,461	$2.688M	0.8%	$103.88	+109.5%	COM	127387108
SNPS	SYNOPSYS INC	5,921	$2.578M	0.8%	$191.31	+110.5%	COM	871607107
ON	ON SEMICONDUCTOR CORP	25,250	$2.388M	0.7%	$59.49	+39.0%	COM	682189105
SAIA	SAIA INC	6,911	$2.366M	0.7%	$235.04	+23.1%	COM	78709Y105
TSLA	TESLA INC	9,038	$2.366M	0.7%	$214.01	-6.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,848	$2.335M	0.7%	$249.88	+30.6%	CL B NEW	084670702
MPWR	MONOLITHIC PWR SYS INC	4,067	$2.197M	0.7%	$286.20	+62.6%	COM	609839105
ADBE	ADOBE SYSTEMS INCORPORATED	4,362	$2.133M	0.7%	$376.79	+6.9%	COM	00724F101
AMZN	AMAZON COM INC	15,641	$2.039M	0.6%	$120.59	-5.3%	COM	023135106
—	SUPER MICRO COMPUTER INC	7,823	$1.95M	0.6%	$249.25	—	COM	86800U104
VRTX	VERTEX PHARMACEUTICALS INC	5,473	$1.926M	0.6%	$296.78	+13.5%	COM	92532F100
XOM	EXXON MOBIL CORP	17,674	$1.896M	0.6%	$66.94	+48.8%	COM	30231G102
AOA	ISHARES TR	27,920	$1.852M	0.6%	$60.36	—	AGGRES ALLOC ETF	464289859
FTNT	FORTINET INC	23,955	$1.811M	0.6%	$68.00	0.0%	COM	34959E109
CLH	CLEAN HARBORS INC	10,694	$1.758M	0.5%	$131.28	+11.4%	COM	184496107
COR	AMERISOURCEBERGEN CORP	8,876	$1.708M	0.5%	$150.30	+12.5%	COM	03073E105
PG	PROCTER AND GAMBLE CO	11,126	$1.688M	0.5%	$103.56	+36.5%	COM	742718109
JBL	JABIL INC	15,554	$1.679M	0.5%	$75.60	+15.7%	COM	466313103
JPM	JPMORGAN CHASE & CO	11,414	$1.66M	0.5%	$111.14	+16.7%	COM	46625H100
CVX	CHEVRON CORP NEW	10,438	$1.642M	0.5%	$114.40	+25.2%	COM	166764100
HYHG	PROSHARES TR	26,453	$1.618M	0.5%	$61.18	—	HGH YLD INT RATE	74348A541
EDIV	SPDR INDEX SHS FDS	55,814	$1.588M	0.5%	$28.45	—	S&P EM MKT DIV	78463X533
VCSH	VANGUARD SCOTTSDALE FDS	20,914	$1.582M	0.5%	$75.66	—	SHRT TRM CORP BD	92206C409
LPLA	LPL FINL HLDGS INC	7,247	$1.576M	0.5%	$215.83	-7.2%	COM	50212V100
DXJ	WISDOMTREE TR	18,636	$1.551M	0.5%	$83.25	—	JAPN HEDGE EQT	97717W851
CWB	SPDR SER TR	21,752	$1.522M	0.5%	$69.95	—	BBG CONV SEC ETF	78464A359
VTV	VANGUARD INDEX FDS	10,373	$1.474M	0.5%	$134.85	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	8,904	$1.474M	0.5%	$147.05	+1.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	2,569	$1.383M	0.4%	$374.59	+30.0%	COM	22160K105
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,231	$1.365M	0.4%	$96.07	-2.5%	CL A	099502106
LSCC	LATTICE SEMICONDUCTOR CORP	13,529	$1.3M	0.4%	$95.60	—	COM	518415104
SHV	ISHARES TR	11,169	$1.234M	0.4%	$109.94	—	SHORT TREAS BD	464288679
RTX	RAYTHEON TECHNOLOGIES CORP	12,522	$1.227M	0.4%	$80.20	+15.1%	COM	75513E101
RACE	FERRARI N V	3,683	$1.198M	0.4%	$291.36	0.0%	COM	N3167Y103
ARKK	ARK ETF TR	27,084	$1.196M	0.4%	$87.39	—	INNOVATION ETF	00214Q104
ELF	E L F BEAUTY INC	10,453	$1.194M	0.4%	$96.26	0.0%	COM	26856L103
SPXC	SPX TECHNOLOGIES INC	13,999	$1.189M	0.4%	$73.15	—	COM	78473E103
MEDP	MEDPACE HLDGS INC	4,915	$1.18M	0.4%	$206.99	+0.4%	COM	58506Q109
DUOL	DUOLINGO INC	8,052	$1.151M	0.4%	$143.30	0.0%	CL A COM	26603R106
MRK	MERCK & CO INC	9,945	$1.148M	0.4%	$75.09	+39.1%	COM	58933Y105
ONON	ON HLDG AG	34,757	$1.147M	0.4%	$30.41	0.0%	NAMEN AKT A	H5919C104
MCK	MCKESSON CORP	2,621	$1.12M	0.3%	$166.90	+127.4%	COM	58155Q103
EPI	WISDOMTREE TR	30,713	$1.069M	0.3%	$34.80	—	INDIA ERNGS FD	97717W422
MMSI	MERIT MED SYS INC	12,725	$1.064M	0.3%	$81.34	0.0%	COM	589889104
FTSM	FIRST TR EXCHANGE-TRADED FD	17,802	$1.058M	0.3%	$59.51	—	FIRST TR ENH NEW	33739Q408
DE	DEERE & CO	2,586	$1.048M	0.3%	$232.93	+57.9%	COM	244199105
ADI	ANALOG DEVICES INC	5,324	$1.037M	0.3%	$170.53	+3.7%	COM	032654105
VTI	VANGUARD INDEX FDS	4,590	$1.011M	0.3%	$176.49	—	TOTAL STK MKT	922908769
LNTH	LANTHEUS HLDGS INC	11,756	$987K	0.3%	$89.74	0.0%	COM	516544103
QCOM	QUALCOMM INC	8,181	$974K	0.3%	$98.54	+9.9%	COM	747525103
GOOGL	ALPHABET INC	8,076	$967K	0.3%	$107.26	+6.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	3,075	$955K	0.3%	$256.62	+7.7%	COM	437076102
ULTA	ULTA BEAUTY INC	1,997	$940K	0.3%	$507.79	-3.5%	COM	90384S303
VOO	VANGUARD INDEX FDS	2,291	$933K	0.3%	$338.02	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	52,334	$901K	0.3%	$14.65	+0.9%	COM	49456B101
SNA	SNAP ON INC	3,106	$895K	0.3%	$210.99	+14.5%	COM	833034101
PCAR	PACCAR INC	10,467	$876K	0.3%	$64.13	+3.7%	COM	693718108
NVO	NOVO-NORDISK A S	5,390	$872K	0.3%	$147.16	—	ADR	670100205
NVEC	NVE CORP	8,709	$849K	0.3%	$86.70	0.0%	COM NEW	629445206
FALN	ISHARES TR	32,731	$830K	0.3%	$25.37	—	FALN ANGLS USD	46435G474
KMB	KIMBERLY-CLARK CORP	5,971	$824K	0.3%	$114.18	+10.1%	COM	494368103
—	TEEKAY TANKERS LTD	20,618	$788K	0.2%	$34.44	—	CL A	Y8565N300
XLE	SELECT SECTOR SPDR TR	9,676	$785K	0.2%	$76.70	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	5,830	$780K	0.2%	$115.82	+1.9%	COM	459200101
FDX	FEDEX CORP	3,134	$777K	0.2%	$190.64	+13.3%	COM	31428X106
SCHD	SCHWAB STRATEGIC TR	10,693	$777K	0.2%	$74.95	—	US DIVIDEND EQ	808524797
—	KELLOGG CO	11,484	$774K	0.2%	$56.22	+3.7%	COM	487836108
BMY	BRISTOL-MYERS SQUIBB CO	12,003	$768K	0.2%	$63.84	-7.7%	COM	110122108
DRI	DARDEN RESTAURANTS INC	4,400	$735K	0.2%	$135.10	+7.0%	COM	237194105
RS	RELIANCE STEEL & ALUMINUM CO	2,690	$731K	0.2%	$235.54	+5.1%	COM	759509102
AMD	ADVANCED MICRO DEVICES INC	6,410	$730K	0.2%	$75.44	+37.8%	COM	007903107
EIX	EDISON INTL	10,336	$718K	0.2%	$62.32	0.0%	COM	281020107
AMGN	AMGEN INC	3,199	$710K	0.2%	$219.83	-2.8%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	4,350	$707K	0.2%	$120.96	—	DIV APP ETF	921908844
—	CRH PLC	12,429	$693K	0.2%	$55.73	—	ADR	12626K203
GRMN	GARMIN LTD	6,617	$690K	0.2%	$97.02	0.0%	SHS	H2906T109
—	M D C HLDGS INC	14,447	$676K	0.2%	$46.77	—	COM	552676108
PEP	PEPSICO INC	3,606	$668K	0.2%	$133.18	+28.1%	COM	713448108
PANL	PANGAEA LOGISTICS SOLUTION L	97,526	$660K	0.2%	$5.33	0.0%	SHS	G6891L105
CPB	CAMPBELL SOUP CO	14,224	$650K	0.2%	$41.94	+11.9%	COM	134429109
DOLE	DOLE PLC	47,132	$637K	0.2%	$12.14	0.0%	ORD SHS	G27907107
CTRA	COTERRA ENERGY INC	25,181	$637K	0.2%	$22.80	0.0%	COM	127097103
CSCO	CISCO SYS INC	12,214	$632K	0.2%	$43.32	+5.0%	COM	17275R102
MCD	MCDONALDS CORP	2,115	$631K	0.2%	$212.97	+28.2%	COM	580135101
DAC	DANAOS CORPORATION	9,385	$627K	0.2%	$55.23	0.0%	SHS	Y1968P121
ACCO	ACCO BRANDS CORP	118,320	$616K	0.2%	$4.23	0.0%	COM	00081T108
CI	THE CIGNA GROUP	2,168	$608K	0.2%	$251.09	-1.3%	COM	125523100
VYM	VANGUARD WHITEHALL FDS	5,645	$599K	0.2%	$91.74	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	1,502	$591K	0.2%	$336.33	+10.0%	CL A	57636Q104
V	VISA INC	2,409	$572K	0.2%	$208.51	+7.6%	COM CL A	92826C839
EMB	ISHARES TR	6,479	$561K	0.2%	$86.53	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	4,624	$559K	0.2%	$111.27	+3.3%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	5,837	$543K	0.2%	$88.96	-9.9%	COM	09260D107
SHY	ISHARES TR	6,655	$540K	0.2%	$81.17	—	1 3 YR TREAS BD	464287457
IRM	IRON MTN INC DEL	9,453	$537K	0.2%	$42.78	+16.7%	COM	46284V101
—	NUVEEN AMT FREE QLTY MUN INC	48,348	$528K	0.2%	$15.08	—	COM	670657105
DGRW	WISDOMTREE TR	7,646	$510K	0.2%	$60.60	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	3,118	$490K	0.1%	$39.59	+23.7%	COM	931142103
—	ARISTA NETWORKS INC	2,735	$443K	0.1%	$162.06	—	COM	040413106
BAC	BANK AMERICA CORP	15,310	$439K	0.1%	$29.33	-9.2%	COM	060505104
STIP	ISHARES TR	4,461	$435K	0.1%	$96.22	—	0-5 YR TIPS ETF	46429B747
PBTP	INVESCO EXCH TRADED FD TR II	17,767	$435K	0.1%	$24.36	—	PURBTA 0 5 YR	46138E495
QCRH	QCR HOLDINGS INC	10,497	$431K	0.1%	$41.38	-2.0%	COM	74727A104
SRE	SEMPRA	2,943	$429K	0.1%	$56.02	+22.7%	COM	816851109
UPS	UNITED PARCEL SERVICE INC	2,305	$413K	0.1%	$117.34	+31.7%	CL B	911312106
MS	MORGAN STANLEY	4,783	$408K	0.1%	$62.07	+26.3%	COM NEW	617446448
DIS	DISNEY WALT CO	4,522	$404K	0.1%	$108.06	-14.3%	COM	254687106
VB	VANGUARD INDEX FDS	2,025	$403K	0.1%	$198.89	—	SMALL CP ETF	922908751
STM	STMICROELECTRONICS N V	8,050	$402K	0.1%	$53.49	—	NY REGISTRY	861012102
—	PIONEER NAT RES CO	1,904	$394K	0.1%	$215.37	—	COM	723787107
AVGO	BROADCOM INC	450	$391K	0.1%	$57.59	+19.4%	COM	11135F101
META	META PLATFORMS INC	1,356	$389K	0.1%	$245.05	0.0%	CL A	30303M102
ASML	ASML HOLDING N V	531	$385K	0.1%	$724.86	—	N Y REGISTRY SHS	N07059210
DBC	INVESCO DB COMMDY INDX TRCK	16,750	$380K	0.1%	$26.26	—	UNIT	46138B103
IAU	ISHARES GOLD TR	10,293	$375K	0.1%	$35.77	—	ISHARES NEW	464285204
ALGM	ALLEGRO MICROSYSTEMS INC	8,220	$371K	0.1%	$40.49	0.0%	COM	01749D105
VUG	VANGUARD INDEX FDS	1,309	$370K	0.1%	$282.96	—	GROWTH ETF	922908736
DXCM	DEXCOM INC	2,860	$368K	0.1%	$109.91	+10.0%	COM	252131107
KO	COCA COLA CO	6,098	$367K	0.1%	$57.36	0.0%	COM	191216100
O	REALTY INCOME CORP	5,932	$355K	0.1%	$47.56	+10.5%	COM	756109104
MINT	PIMCO ETF TR	3,542	$353K	0.1%	$99.77	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	6,933	$348K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	7,356	$340K	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
FLNG	FLEX LNG LTD	10,775	$329K	0.1%	$22.85	+0.7%	SHS	G35947202
INMD	INMODE LTD	8,653	$323K	0.1%	$34.94	0.0%	SHS	M5425M103
PFE	PFIZER INC	8,689	$319K	0.1%	$35.89	-7.4%	COM	717081103
ABBV	ABBVIE INC	2,332	$314K	0.1%	$128.76	+3.8%	COM	00287Y109
VO	VANGUARD INDEX FDS	1,396	$307K	0.1%	$220.16	—	MID CAP ETF	922908629
TIP	ISHARES TR	2,821	$304K	0.1%	$126.11	—	TIPS BD ETF	464287176
LW	LAMB WESTON HLDGS INC	2,640	$303K	0.1%	$106.00	0.0%	COM	513272104
LEE	LEE ENTERPRISES INC	22,425	$299K	0.1%	$12.64	0.0%	COM	523768406
NOC	NORTHROP GRUMMAN CORP	653	$298K	0.1%	$433.83	0.0%	COM	666807102
—	TRITON INTL LTD	3,556	$296K	0.1%	$83.25	—	CL A	G9078F107
MVO	MV OIL TR	23,042	$291K	0.1%	$16.33	—	TR UNITS	553859109
SCHX	SCHWAB STRATEGIC TR	5,540	$290K	0.1%	$42.43	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	1,991	$288K	0.1%	$112.51	+8.7%	COM	038222105
IWP	ISHARES TR	2,923	$282K	0.1%	$85.57	—	RUS MD CP GR ETF	464287481
IEI	ISHARES TR	2,428	$280K	0.1%	$120.56	—	3 7 YR TREAS BD	464288661
QUS	SPDR SER TR	2,261	$278K	0.1%	$110.31	—	MSCI USA STRTGIC	78468R812
CHD	CHURCH & DWIGHT CO INC	2,760	$277K	0.1%	$73.94	+23.5%	COM	171340102
HPQ	HP INC	8,835	$271K	0.1%	$26.90	+0.8%	COM	40434L105
SPG	SIMON PPTY GROUP INC NEW	2,228	$257K	0.1%	$94.44	0.0%	COM	828806109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,198	$251K	0.1%	$48.37	—	NASDAQ EQT PREM	46654Q203
ES	EVERSOURCE ENERGY	3,503	$248K	0.1%	$66.05	0.0%	COM	30040W108
FNOV	FIRST TR EXCHNG TRADED FD VI	6,165	$248K	0.1%	$35.87	—	CBOE EQT BUFER	33740F847
IVE	ISHARES TR	1,521	$245K	0.1%	$155.77	—	S&P 500 VAL ETF	464287408
CARR	CARRIER GLOBAL CORPORATION	4,922	$245K	0.1%	$42.52	0.0%	COM	14448C104
VWO	VANGUARD INTL EQUITY INDEX F	5,936	$241K	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
SLQD	ISHARES TR	4,942	$238K	0.1%	$47.86	—	0-5YR INVT GR CP	46434V100
CAH	CARDINAL HEALTH INC	2,510	$237K	0.1%	$53.34	+51.1%	COM	14149Y108
T	AT&T INC	14,856	$237K	0.1%	$14.79	0.0%	COM	00206R102
OPCH	OPTION CARE HEALTH INC	7,250	$236K	0.1%	$31.86	-5.4%	COM NEW	68404L201
CAT	CATERPILLAR INC	954	$235K	0.1%	$213.76	0.0%	COM	149123101
NKE	NIKE INC	2,127	$235K	0.1%	$111.33	0.0%	CL B	654106103
MGK	VANGUARD WORLD FD	997	$235K	0.1%	$204.47	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	1,134	$232K	0.1%	$181.59	+3.0%	COM	907818108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,015	$229K	0.1%	$54.80	+19.4%	COM	74251V102
PTLC	PACER FDS TR	5,518	$228K	0.1%	$37.51	—	TRENDP US LAR CP	69374H105
DRIV	GLOBAL X FDS	8,724	$227K	0.1%	$26.04	—	AUTONMOUS EV ETF	37954Y624
FNDB	SCHWAB STRATEGIC TR	4,000	$227K	0.1%	$53.56	—	SCHWAB FDT US BM	808524789
EXC	EXELON CORP	5,517	$225K	0.1%	$37.45	0.0%	COM	30161N101
TGT	TARGET CORP	1,682	$222K	0.1%	$118.54	+13.9%	COM	87612E106
SCHF	SCHWAB STRATEGIC TR	6,150	$219K	0.1%	$37.26	—	INTL EQTY ETF	808524805
PDBC	INVESCO ACTVELY MNGD ETC FD	15,938	$217K	0.1%	$17.64	—	OPTIMUM YIELD	46090F100
ABT	ABBOTT LABS	1,985	$216K	0.1%	$101.46	0.0%	COM	002824100
SBUX	STARBUCKS CORP	2,169	$215K	0.1%	$97.26	0.0%	COM	855244109
NOW	SERVICENOW INC	376	$211K	0.1%	$99.98	0.0%	COM	81762P102
KNG	FIRST TR EXCHANGE-TRADED FD	3,862	$204K	0.1%	$52.85	—	FT CBOE VEST S&P	33739Q705
RWR	SPDR SER TR	2,252	$204K	0.1%	$90.43	—	DJ REIT ETF	78464A607
BRSL	INTERNATIONAL GAME TECHNOLOG	6,363	$203K	0.1%	$18.96	+9.6%	SHS USD	G4863A108
SHOP	SHOPIFY INC	3,138	$203K	0.1%	$56.53	0.0%	CL A	82509L107
EEM	ISHARES TR	5,119	$203K	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
ITA	ISHARES TR	1,724	$201K	0.1%	$116.69	—	US AER DEF ETF	464288760
DKNG	DRAFTKINGS INC NEW	7,569	$201K	0.1%	$23.04	0.0%	COM CL A	26142V105
DUK	DUKE ENERGY CORP NEW	2,237	$201K	0.1%	$83.10	+2.5%	COM NEW	26441C204
HYEM	VANECK ETF TRUST	10,773	$197K	0.1%	$18.30	—	EMERGING MRKT HI	92189F353
—	EASTERLY GOVT PPTYS INC	13,440	$195K	0.1%	$14.50	—	COM	27616P103
SOFI	SOFI TECHNOLOGIES INC	14,167	$118K	0.0%	$6.52	0.0%	COM	83406F102
GOGL	GOLDEN OCEAN GROUP LTD	10,675	$80,594	0.0%	$8.69	—	SHS NEW	G39637205