Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST PUT November 370	180,000	$64.43M	9.4%	$233.87	—	Put	46090E103
MGK	VANGUARD MEGA GRWTH IND ETF	96,996	$22.77M	3.3%	$164.70	—	MEGA GRWTH IND	921910816
VDC	VANGUARD CONSUM STP ETF	94,496	$16.93M	2.5%	$168.55	—	CONSUM STP ETF	92204A207
VUG	VANGUARD GROWTH ETF	53,571	$15.54M	2.3%	$230.74	—	GROWTH ETF	922908736
VTI	VANGUARD TOTAL STK MKT ETF	67,986	$15.1M	2.2%	$156.12	—	TOTAL STK MKT	922908769
VOO	VANGUARD S&P 500 ETF SHS	36,652	$14.46M	2.1%	$329.71	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD DIV APP ETF	88,677	$13.62M	2.0%	$117.08	—	DIV APP ETF	921908844
VV	VANGUARD LARGE CAP ETF	59,047	$11.86M	1.7%	$163.64	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP COM	41,585	$11.72M	1.7%	$120.04	+133.9%	COM	594918104
VONE	VANGUARD VNG RUS1000IDX ETF	57,568	$11.52M	1.7%	$165.76	—	VNG RUS1000IDX	92206C730
IYM	ISHARES TRUST U.S. BAS MTL ETF	86,180	$10.73M	1.6%	$121.78	—	U.S. BAS MTL ETF	464287838
JPM	JP MORGAN CHASE & CO COM	55,885	$9.147M	1.3%	$89.98	+55.9%	COM	46625H100
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	55,060	$8.688M	1.3%	$97.94	—	SHS	337345102
VO	VANGUARD MID CAP ETF	35,582	$8.424M	1.2%	$173.85	—	MID CAP ETF	922908629
VYM	VANGUARD HIGH DIV YLD ETF	78,669	$8.13M	1.2%	$83.11	—	HIGH DIV YLD	921946406
IVW	ISHARES TRUST S&P 500 GRWT ETF	109,514	$8.094M	1.2%	$90.95	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	22,414	$8.023M	1.2%	$233.87	—	UNIT SER 1	46090E103
VGT	VANGUARD INF TECH ETF	19,974	$8.015M	1.2%	$306.98	—	INF TECH ETF	92204A702
IJJ	ISHARES TRUST S&P MC 400VL ETF	77,507	$7.986M	1.2%	$101.92	—	S&P MC 400VL ETF	464287705
VOOG	VANGUARD 500 GRTH IDX F ETF	29,814	$7.95M	1.2%	$208.71	—	500 GRTH IDX F	921932505
MTUM	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	45,108	$7.92M	1.2%	$127.91	—	MSCI USA MMENTM	46432F396
IYR	ISHARES TRUST U.S. REAL ES ETF	76,430	$7.825M	1.1%	$102.38	—	U.S. REAL ES ETF	464287739
AAPL	APPLE INC COM	55,177	$7.807M	1.1%	$110.56	+30.2%	COM	037833100
QUS	SPDR SERIES TRUST MSCI USA STRTGIC ETF	65,275	$7.786M	1.1%	$90.46	—	MSCI USA STRTGIC	78468R812
USB	US BANCORP COM	130,522	$7.758M	1.1%	$37.48	+24.5%	COM NEW	902973304
IWM	ISHARES TRUST RUSSELL 2000 ETF	34,413	$7.527M	1.1%	$219.42	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	15,503	$7.455M	1.1%	$476.30	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TRUST SP SMCP600VL ETF	73,038	$7.352M	1.1%	$100.73	—	SP SMCP600VL ETF	464287879
RTX	RAYTHEON TECH CORP COM	85,147	$7.319M	1.1%	$57.09	+35.6%	COM	75513E101
IJT	ISHARES TRUST S&P SML 600 GWT ETF	55,640	$7.235M	1.1%	$128.01	—	S&P SML 600 GWT	464287887
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	56,275	$7.041M	1.0%	$91.22	—	HLTH CR EQUIP	78464A581
VONG	VANGUARD VNG RUS1000GRW ETF	97,603	$6.878M	1.0%	$100.27	—	VNG RUS1000GRW	92206C680
VHT	VANGUARD HEALTH CAR ETF	27,689	$6.843M	1.0%	$208.02	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD COMM SRVC ETF	44,933	$6.325M	0.9%	$115.99	—	COMM SRVC ETF	92204A884
NEM	NEWMONT CORPORATION COM	109,387	$5.939M	0.9%	$51.43	-0.1%	COM	651639106
SBUX	STARBUCKS CORP COM	53,069	$5.854M	0.9%	$66.84	+58.1%	COM	855244109
DRI	DARDEN RESTAURANTS INC COM	38,524	$5.835M	0.9%	$56.23	+126.9%	COM	237194105
VZ	VERIZON COMMUNICATIONS COM	104,093	$5.622M	0.8%	$40.08	+5.6%	COM	92343V104
—	STORE CAP CORP COM USD0.01	172,364	$5.52M	0.8%	$29.54	—	COM	862121100
PG	PROCTER & GAMBLE CO COM	38,857	$5.432M	0.8%	$92.35	+37.8%	COM	742718109
CVS	CVS HEALTH CORPORATION COM	62,171	$5.275M	0.8%	$54.67	+32.7%	COM	126650100
HYDB	ISHARES TRUST EDEG HIG YIELD ETF	100,943	$5.221M	0.8%	$51.72	—	HIGH YLD BD FCTR	46435G250
HYG	ISHARES TRUST IBOXX HI YD ETF	59,203	$5.179M	0.8%	$88.01	—	IBOXX HI YD ETF	464288513
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	341,389	$5.131M	0.7%	$15.25	—	PFD ETF	46138E511
WMT	WALMART INC COM	36,261	$5.054M	0.7%	$31.14	+46.0%	COM	931142103
IBM	INTERNATIONAL BUS MACH CORP COM	35,745	$4.966M	0.7%	$102.35	+9.6%	COM	459200101
IHDG	WISDOMTREE TRUST ITL HDG QTLY DIV ETF	113,455	$4.897M	0.7%	$40.71	—	ITL HDG QTLY DIV	97717X594
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	42,736	$4.848M	0.7%	$72.18	—	CL A	512816109
MRK	MERCK & CO INC COM	64,438	$4.839M	0.7%	$63.48	+4.2%	COM	58933Y105
DIS	WALT DISNEY COMPANY (THE) COM	28,484	$4.818M	0.7%	$116.49	+49.5%	COM	254687106
QCOM	QUALCOMM INC COM	36,092	$4.655M	0.7%	$69.17	+86.3%	COM	747525103
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	30,182	$4.469M	0.7%	$122.21	—	US LCAP GR ETF	808524300
EMR	EMERSON ELECTRIC CO COM	47,113	$4.438M	0.6%	$54.13	+68.5%	COM	291011104
AMZN	AMAZON COM INC COM	1,348	$4.428M	0.6%	$135.21	+27.6%	COM	023135106
PAYX	PAYCHEX INC COM	39,301	$4.419M	0.6%	$55.52	+78.8%	COM	704326107
GRMN	GARMIN LTD COM	28,221	$4.387M	0.6%	$45.86	+221.4%	SHS	H2906T109
UNP	UNION PACIFIC CORP COM	22,230	$4.357M	0.6%	$144.72	+34.9%	COM	907818108
ARKK	ARK ETF TR INNOVATION ETF	38,872	$4.296M	0.6%	$120.31	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC COM	39,796	$4.292M	0.6%	$54.17	+79.5%	COM	00287Y109
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	83,954	$4.217M	0.6%	$44.12	—	CORE DIV GRWTH	46434V621
VOT	VANGUARD MCAP GR IDXVIP ETF	17,293	$4.086M	0.6%	$185.22	—	MCAP GR IDXVIP	922908538
MCD	MCDONALD'S CORPORATION COM	16,927	$4.081M	0.6%	$162.63	+32.7%	COM	580135101
JNJ	JOHNSON & JOHNSON COM	24,682	$3.986M	0.6%	$121.47	+23.7%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO COM	66,015	$3.906M	0.6%	$40.40	+35.7%	COM	110122108
IUSB	ISHARES TRUST CORE TOTAL USD ETF	71,820	$3.823M	0.6%	$53.61	—	CORE TOTAL USD	46434V613
T	AT&T INC COM	138,511	$3.741M	0.5%	$15.55	+3.3%	COM	00206R102
DUK	DUKE ENERGY CORP COM	38,109	$3.719M	0.5%	$60.62	+43.9%	COM NEW	26441C204
VBK	VANGUARD SML CP GRW ETF	13,199	$3.698M	0.5%	$225.44	—	SML CP GRW ETF	922908595
CSX	CSX CORP COM	124,065	$3.689M	0.5%	$26.97	+11.8%	COM	126408103
SYY	SYSCO CORP COM	45,819	$3.596M	0.5%	$45.15	+50.1%	COM	871829107
VFC	V F CORP COM	52,119	$3.491M	0.5%	$81.66	-6.0%	COM	918204108
PSX	PHILLIPS 66 COM	49,145	$3.441M	0.5%	$70.57	-13.2%	COM	718546104
KMB	KIMBERLY CLARK CORP COM	25,798	$3.416M	0.5%	$112.95	+2.3%	COM	494368103
GOOGL	ALPHABET INC COM CL A	1,258	$3.363M	0.5%	$84.53	+59.8%	CAP STK CL A	02079K305
META	FACEBOOK INC COM CL A	9,340	$3.169M	0.5%	$232.51	+53.8%	CL A	30303M102
CSCO	CISCO SYSTEMS INC COM	57,865	$3.149M	0.5%	$27.25	+80.7%	COM	17275R102
TSLA	TESLA INC COM	3,947	$3.06M	0.4%	$112.50	+109.2%	COM	88160R101
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	12,319	$3.027M	0.4%	$150.74	+71.2%	CL A	22788C105
SNOW	SNOWFLAKE INC COM CL A	9,833	$2.973M	0.4%	$262.84	+8.2%	CL A	833445109
BA	BOEING CO COM	13,113	$2.884M	0.4%	$195.92	+13.8%	COM	097023105
DLR	DIGITAL REALTY TRUST INC COM STK USD0.01	19,858	$2.868M	0.4%	$92.54	+45.1%	COM	253868103
INTC	INTEL CORP COM	52,912	$2.819M	0.4%	$44.24	+12.6%	COM	458140100
—	KELLOGG COMPANY COM	43,672	$2.791M	0.4%	$49.63	+3.5%	COM	487836108
AMGN	AMGEN INC COM	13,091	$2.783M	0.4%	$166.00	+20.6%	COM	031162100
XYZ	SQUARE INC COM CL A	11,602	$2.782M	0.4%	$184.43	+39.3%	CL A	852234103
NVS	NOVARTIS AG ADR SPONSORED	33,601	$2.747M	0.4%	$78.83	—	SPONSORED ADR	66987V109
AOM	ISHARES TRUST MODERT ALLOC ETF	59,095	$2.643M	0.4%	$42.55	—	MODERT ALLOC ETF	464289875
QRVO	QORVO INC COM	15,741	$2.631M	0.4%	$147.94	+25.6%	COM	74736K101
BBHY	JP MORGAN ETF TRUST HIGH YLD RESRCH ETF	49,925	$2.599M	0.4%	$50.78	—	HIGH YLD RESRCH	46641Q878
PGHY	INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF	117,495	$2.553M	0.4%	$21.76	—	GBL SRT TRM HY	46138E669
VWOB	VANGUARD EMERG MKT BD ETF	32,285	$2.527M	0.4%	$78.66	—	EMERG MKT BD ETF	921946885
WM	WASTE MANAGEMENT INC COM	16,316	$2.436M	0.4%	$102.82	+35.9%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC COM	6,179	$2.414M	0.4%	$307.52	+25.1%	COM	91324P102
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	15,747	$2.331M	0.3%	$211.80	—	SPONSORED ADS	01609W102
ABNB	AIRBNB INC COM CL A	13,567	$2.275M	0.3%	$156.35	-2.3%	COM CL A	009066101
AVGO	BROADCOM INC COM	4,667	$2.263M	0.3%	$32.96	+34.9%	COM	11135F101
ADBE	ADOBE INC COM	3,736	$2.15M	0.3%	$429.50	+46.5%	COM	00724F101
ALGN	ALIGN TECHNOLOGY INC COM	3,168	$2.108M	0.3%	$396.27	+71.4%	COM	016255101
SYK	STRYKER CORP COM	7,652	$2.018M	0.3%	$209.82	+21.6%	COM	863667101
NVDA	NVIDIA CORP COM	9,467	$1.961M	0.3%	$17.89	+15.8%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC COM CL B	10,116	$1.842M	0.3%	$95.43	+70.5%	CL B	911312106
ILMN	ILLUMINA INC COM	4,237	$1.718M	0.3%	$361.27	+27.3%	COM	452327109
SPOT	SPOTIFY TECHNOLOGY S.A. COM	7,577	$1.707M	0.2%	$224.33	+5.1%	SHS	L8681T102
PYPL	PAYPAL HOLDINGS INC COM	6,489	$1.688M	0.2%	$161.63	+75.1%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,955	$1.688M	0.2%	$387.23	+40.1%	COM	883556102
NFLX	NETFLIX INC COM	2,708	$1.652M	0.2%	$44.17	+24.6%	COM	64110L106
LULU	LULULEMON ATHLETICA INC COM	3,888	$1.573M	0.2%	$302.33	+32.5%	COM	550021109
VYX	NCR CORP COM	40,370	$1.564M	0.2%	$18.02	+44.4%	COM	62886E108
V	VISA INC COM CL A	6,858	$1.527M	0.2%	$193.56	+17.3%	COM CL A	92826C839
—	LAM RESEARCH CORP COM	2,626	$1.494M	0.2%	$381.15	—	COM	512807108
HD	HOME DEPOT INC COM	4,383	$1.439M	0.2%	$183.58	+60.4%	COM	437076102
EL	ESTEE LAUDER COMPANIES INC COM CL A	4,644	$1.393M	0.2%	$217.87	+40.1%	CL A	518439104
DG	DOLLAR GENERAL CORP COM	5,757	$1.221M	0.2%	$173.86	+21.0%	COM	256677105
COP	CONOCOPHILLIPS COM	15,861	$1.074M	0.2%	$41.59	+18.6%	COM	20825C104
BAC	BANK OF AMERICA CORPORATION COM	24,033	$1.02M	0.1%	$29.22	+23.5%	COM	060505104
MAR	MARRIOTT INTERNATIONAL INC COM CL A	6,601	$977K	0.1%	$70.68	+90.5%	CL A	571903202
ORCL	ORACLE CORP COM	10,483	$913K	0.1%	$61.39	+35.7%	COM	68389X105
NUE	NUCOR CORP COM	9,080	$894K	0.1%	$54.30	+82.9%	COM	670346105
RIO	RIO TINTO ADR SPONSORED	12,612	$842K	0.1%	$66.68	—	SPONSORED ADR	767204100
NTAP	NETAPP INC COM	9,275	$832K	0.1%	$47.31	+60.5%	COM	64110D104
TXN	TEXAS INSTRUMENTS INC COM	4,161	$799K	0.1%	$137.89	+21.8%	COM	882508104
PRU	PRUDENTIAL FINANCIAL INC COM	7,445	$783K	0.1%	$57.04	+46.3%	COM	744320102
STX	SEAGATE TECHONOLOGY HLDG COM	9,348	$771K	0.1%	$75.21	0.0%	ORD SHS	G7997R103
CSL	CARLISLE COS INC COM	3,693	$734K	0.1%	$135.52	+41.7%	COM	142339100
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	6,348	$708K	0.1%	$118.11	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP COM	3,563	$698K	0.1%	$133.32	+33.9%	COM	369550108
CME	CME GROUP INC COM	3,364	$650K	0.1%	$163.59	+3.4%	COM	12572Q105
VICI	VICI PROPERTIES INC COM USD0.01	22,391	$636K	0.1%	$24.20	-0.7%	COM	925652109
UHS	UNIVERSAL HEALTH SERVICES INC COM CL B	4,588	$634K	0.1%	$97.41	+51.8%	CL B	913903100
CAT	CATERPILLAR INC COM	3,235	$621K	0.1%	$142.91	+34.4%	COM	149123101
DEO	DIAGEO ADR SPONSORED	3,195	$616K	0.1%	$127.78	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORPORATION COM	6,049	$613K	0.1%	$77.53	+7.5%	COM	166764100
IYW	ISHARES TRUST U.S. TECH ETF	6,062	$613K	0.1%	$101.12	—	U.S. TECH ETF	464287721
MKL	MARKEL CORP COM	510	$609K	0.1%	$992.61	+24.2%	COM	570535104
LYB	LYONDELLBASELL INDUSTRIES N V COM	6,000	$563K	0.1%	$71.45	0.0%	SHS - A -	N53745100
—	NIELSEN HLDGS PLC COM	29,382	$563K	0.1%	$24.40	—	SHS EUR	G6518L108
PEP	PEPSICO INC COM	3,357	$504K	0.1%	$116.53	+15.8%	COM	713448108
F	FORD MOTOR CO COM	34,580	$489K	0.1%	$7.02	+47.1%	COM	345370860
FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	1,999	$471K	0.1%	$163.42	—	DJ INTERNT IDX	33733E302
COST	COSTCO WHOLESALE CORP COM	1,038	$466K	0.1%	$374.83	+11.6%	COM	22160K105
SLB	SCHLUMBERGER LIMITED COM	15,288	$453K	0.1%	$23.76	+9.4%	COM STK	806857108
ZHDG	TIDAL ETF ZEGA BUY AND HEDGE ETF	22,662	$449K	0.1%	$19.81	—	ZEGA BUY AND HED	886364660
INTU	INTUIT INC COM	774	$417K	0.1%	$302.64	+73.3%	COM	461202103
ED	CONSOLIDATED EDISON INC COM	5,731	$416K	0.1%	$52.51	+22.0%	COM	209115104
WFC	WELLS FARGO & COMPANY COM	8,828	$409K	0.1%	$39.71	+4.7%	COM	949746101
WPC	WP CAREY INC COM USD0.001	5,389	$393K	0.1%	$65.82	—	COM	92936U109
XOM	EXXON MOBIL CORPORATION COM	6,586	$387K	0.1%	$56.13	-13.7%	COM	30231G102
PM	PHILIP MORRIS INTL INC COM	3,924	$371K	0.1%	$57.83	+40.2%	COM	718172109
MKC	MCCORMICK & COMPANY INC COM	4,408	$357K	0.1%	$86.24	-9.6%	COM NON VTG	579780206
VLO	VALERO ENERGY CORP COM	4,767	$336K	0.0%	$55.18	+4.3%	COM	91913Y100
LOW	LOWE'S COMPANIES INC COM	1,579	$320K	0.0%	$101.53	+80.8%	COM	548661107
OHI	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	10,688	$320K	0.0%	$31.54	—	COM	681936100
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,168	$318K	0.0%	$212.44	+32.2%	CL B NEW	084670702
IRM	IRON MOUNTAIN INC COM	7,272	$315K	0.0%	$23.15	+62.9%	COM	46284V101
SHW	SHERWIN-WILLIAMS CO COM	1,115	$311K	0.0%	$245.97	+14.4%	COM	824348106
IYH	ISHARES TRUST US HLTHCARE ETF	1,099	$303K	0.0%	$275.71	—	US HLTHCARE ETF	464287762
CAG	CONAGRA BRANDS INC COM	8,633	$292K	0.0%	$27.60	0.0%	COM	205887102
KO	COCA-COLA CO COM	5,477	$287K	0.0%	$36.15	+35.0%	COM	191216100
DOW	DOW INC COM	4,976	$286K	0.0%	$35.65	+34.1%	COM	260557103
MS	MORGAN STANLEY COM	2,944	$286K	0.0%	$85.71	0.0%	COM NEW	617446448
—	DNP SELECT INCOME FUND INC COM	25,804	$275K	0.0%	$10.26	—	COM	23325P104
IYF	ISHARES TRUST U.S. FINLS ETF	3,331	$274K	0.0%	$80.90	—	U.S. FINLS ETF	464287788
TRP	TC ENERGY CORPORATION COM	5,672	$272K	0.0%	$34.96	+10.5%	COM	87807B107
—	ALLETE INC COM	4,480	$266K	0.0%	$51.85	—	COM NEW	018522300
PPL	PPL CORP COM	9,289	$258K	0.0%	$24.31	+1.2%	COM	69351T106
LMT	LOCKHEED MARTIN CORP COM	741	$255K	0.0%	$310.23	+3.4%	COM	539830109
GOOG	ALPHABET INC COM CL C	94	$250K	0.0%	$118.89	+15.1%	CAP STK CL C	02079K107
—	GLAXOSMITHKLINE ADR SPONSORED	6,393	$244K	0.0%	$39.52	—	SPONSORED ADR	37733W105
—	VECTOR GROUP COM	19,153	$244K	0.0%	$15.99	—	COM	92240M108
IVV	ISHARES TRUST CORE S&P500 ETF	568	$244K	0.0%	$385.54	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	562	$241K	0.0%	$274.96	—	TR UNIT	78462F103
BHP	BHP GROUP LTD ADR SPONSORED	4,489	$240K	0.0%	$43.45	—	SPONSORED ADS	088606108
RES	RPC INC COM	49,187	$239K	0.0%	$2.75	+39.2%	COM	749660106
SLV	ISHARES SILVER TRUST ISHARES ETF	11,278	$231K	0.0%	$21.96	—	ISHARES	46428Q109
KMI	KINDER MORGAN INC COM	13,668	$228K	0.0%	$11.83	+12.1%	COM	49456B101
YUM	YUM BRANDS INC COM	1,837	$224K	0.0%	$108.09	+8.1%	COM	988498101
—	GLOBAL MEDICAL REIT INC COM USD0.001	15,111	$222K	0.0%	$14.73	—	COM NEW	37954A204
—	VIRTUS ALLIANZGI CONV & INC 20 COM	19,896	$205K	0.0%	$10.36	—	COM	92838R105
MA	MASTERCARD INCORPORATED COM CL A	577	$200K	0.0%	$354.74	0.0%	CL A	57636Q104
XHTAX	INVESCO HIGH INCM 2024 TARGT T COM	18,366	$180K	0.0%	$9.93	—	COM	46136K105
XEFLX	EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM	19,135	$179K	0.0%	$9.14	—	COM	27831H100
REI	RING ENERGY INC COM	30,000	$88,000	0.0%	$1.91	+33.9%	COM	76680V108
NNDM	NANO DIMENSION LTD ADR SPONSORED	12,000	$67,000	0.0%	$9.08	—	SPONSORD ADS NEW	63008G203
—	NAKED BRAND GROUP LTD COM	10,000	$7,000	0.0%	$0.60	—	SHS NEW	Q6519T117