Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	43,714	$11.68M	6.4%	$355.79	—	ETF	46090E103
SPY	SPDR S&P 500 ETF TRUST	25,920	$9.258M	5.0%	$429.38	—	ETF	78462F103
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	184,588	$8.037M	4.4%	$49.98	—	ETF	33740F805
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	26,150	$7.513M	4.1%	$349.24	—	ETF	78467X109
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	321,434	$5.368M	2.9%	$19.89	—	ETF	33739E108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	57,888	$5.303M	2.9%	$91.50	—	ETF	78468R663
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	90,494	$4.539M	2.5%	$50.57	—	ETF	46641Q837
BND	VANGUARD TOTAL BOND MARKET ETF	53,448	$3.812M	2.1%	$75.61	—	ETF	921937835
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	61,663	$3.665M	2.0%	$59.63	—	ETF	33739Q408
SKYY	FIRST TRUST CLOUD COMPUTING ETF	57,489	$3.473M	1.9%	$87.86	—	ETF	33734X192
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	45,448	$3.44M	1.9%	$75.69	—	ETF	92206C870
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	47,517	$3.156M	1.7%	$77.55	—	ETF	33733E104
IWM	ISHARES RUSSELL 2000 ETF	17,907	$2.953M	1.6%	$164.91	—	ETF	464287655
XLF	FINANCIAL SELECT SECTOR SPDR FUND	95,582	$2.902M	1.6%	$36.50	—	ETF	81369Y605
MSFT	MICROSOFT CORP COM	11,574	$2.696M	1.5%	$265.72	-3.3%	COM	594918104
IVV	ISHARES CORE S&P 500 ETF	7,479	$2.682M	1.5%	$411.60	—	ETF	464287200
SMH	VANECK SEMICONDUCTOR ETF	14,351	$2.657M	1.4%	$235.71	—	ETF	92189F676
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	54,516	$2.581M	1.4%	$49.93	—	ETF	33739Q200
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	70,997	$2.541M	1.4%	$42.01	—	ETF	33734H106
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	61,534	$2.37M	1.3%	$40.15	—	ETF	33734X846
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,850	$2.363M	1.3%	$304.19	-6.5%	COM	084670702
IBB	ISHARES BIOTECHNOLOGY ETF	18,050	$2.111M	1.1%	$125.64	—	ETF	464287556
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	34,650	$2.079M	1.1%	$73.26	—	ETF	92189F643
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	16,244	$2.068M	1.1%	$153.70	—	ETF	46137V357
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	106,912	$1.982M	1.1%	$24.60	—	ETF	33734X200
AON	AON PLC SHS CL A	6,449	$1.727M	0.9%	$290.95	-5.2%	COM	G0403H108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	20,512	$1.64M	0.9%	$84.36	—	ETF	74348A467
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	39,996	$1.555M	0.8%	$49.02	—	ETF	33738R506
VTV	VANGUARD VALUE ETF	12,554	$1.55M	0.8%	$136.28	—	ETF	922908744
SOFI	SOFI TECHNOLOGIES INC COM	298,857	$1.458M	0.8%	$11.22	-43.6%	COM	83406F102
AAPL	APPLE INC COM	10,287	$1.422M	0.8%	$141.07	+9.4%	COM	037833100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,949	$1.326M	0.7%	$128.73	—	ETF	81369Y209
VOO	VANGUARD S&P 500 ETF	3,899	$1.286M	0.7%	$371.35	—	ETF	922908363
MMM	3M CO COM	11,565	$1.278M	0.7%	$114.82	-16.0%	COM	88579Y101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	27,832	$1.228M	0.7%	$53.94	—	ETF	78464A805
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	11,762	$1.223M	0.7%	$133.72	—	ETF	46432F339
PG	PROCTER AND GAMBLE CO COM	9,680	$1.222M	0.7%	$132.58	-1.5%	COM	742718109
NVDA	NVIDIA CORPORATION COM	9,601	$1.165M	0.6%	$22.46	-29.7%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC COM	2,163	$1.097M	0.6%	$566.63	-2.2%	COM	883556102
FTSL	FIRST TRUST SENIOR LOAN FUND	24,202	$1.067M	0.6%	$44.09	—	ETF	33738D309
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	35,533	$1.037M	0.6%	$29.18	—	ETF	45782C300
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	23,666	$945K	0.5%	$45.06	—	ETF	46434V407
AMD	ADVANCED MICRO DEVICES INC COM	14,807	$938K	0.5%	$103.43	-17.7%	COM	007903107
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	86,994	$922K	0.5%	$13.20	—	ETF	37954Y806
NFLX	NETFLIX INC COM	3,818	$899K	0.5%	$35.66	-37.7%	COM	64110L106
F	FORD MTR CO DEL COM	80,049	$897K	0.5%	$11.24	-3.3%	COM	345370860
SNOW	SNOWFLAKE INC CL A	5,151	$875K	0.5%	$230.49	-28.2%	COM	833445109
VZ	VERIZON COMMUNICATIONS INC COM	22,404	$851K	0.5%	$38.93	-8.1%	COM	92343V104
XLE	ENERGY SELECT SECTOR SPDR FUND	11,689	$842K	0.5%	$72.03	—	ETF	81369Y506
META	META PLATFORMS INC CL A	6,087	$826K	0.4%	$275.28	-41.5%	COM	30303M102
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	34,510	$822K	0.4%	$26.21	—	ETF	33740F888
T	AT&T INC COM	52,953	$812K	0.4%	$16.02	-5.8%	COM	00206R102
DIV	GLOBAL X SUPERDIVIDEND US ETF	45,159	$796K	0.4%	$19.76	—	ETF	37950E291
UPST	UPSTART HLDGS INC COM	37,247	$774K	0.4%	$70.84	-62.0%	COM	91680M107
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,738	$753K	0.4%	$462.90	-18.3%	COM	00724F101
AMZN	AMAZON COM INC COM	6,474	$732K	0.4%	$126.88	-0.4%	COM	023135106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,377	$732K	0.4%	$307.95	—	ETF	92204A702
SLB	SCHLUMBERGER LTD COM STK	20,011	$718K	0.4%	$33.41	0.0%	COM	806857108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	22,099	$700K	0.4%	$36.07	—	ETF	464288687
ALLY	ALLY FINL INC COM	25,020	$696K	0.4%	$29.22	0.0%	COM	02005N100
JXN	JACKSON FINANCIAL INC COM CL A	24,932	$692K	0.4%	$30.41	-17.6%	COM	46817M107
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	24,365	$677K	0.4%	$38.58	—	ETF	46434V456
—	WALGREENS BOOTS ALLIANCE INC COM	20,630	$648K	0.4%	$36.73	—	COM	931427108
GSK	GSK PLC SPONSORED ADR	21,605	$641K	0.3%	$29.67	—	ADR	37733W204
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	24,468	$631K	0.3%	$34.46	—	ETF	78463X889
PFFD	GLOBAL X U.S. PREFERRED ETF	30,565	$627K	0.3%	$21.22	—	ETF	37954Y657
HAL	HALLIBURTON CO COM	25,265	$622K	0.3%	$26.55	0.0%	COM	406216101
TWLO	TWILIO INC CL A	8,958	$619K	0.3%	$201.44	-60.3%	COM	90138F102
SE	SEA LTD SPONSORD ADS	11,013	$617K	0.3%	$182.03	—	ADR	81141R100
MBB	ISHARES MBS ETF	6,691	$613K	0.3%	$101.86	—	ETF	464288588
OKTA	OKTA INC CL A	10,498	$597K	0.3%	$151.29	-43.1%	COM	679295105
PYPL	PAYPAL HLDGS INC COM	6,795	$585K	0.3%	$182.66	-51.6%	COM	70450Y103
MELI	MERCADOLIBRE INC COM	706	$584K	0.3%	$1266.14	-32.1%	COM	58733R102
GOOG	ALPHABET INC CAP STK CL C	6,038	$581K	0.3%	$111.23	-0.4%	COM	02079K107
GILD	GILEAD SCIENCES INC COM	9,203	$568K	0.3%	$55.19	+1.1%	COM	375558103
JPM	JPMORGAN CHASE & CO COM	5,386	$563K	0.3%	$139.91	-24.5%	COM	46625H100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	7,025	$558K	0.3%	$96.04	—	ETF	464288281
WFC	WELLS FARGO CO NEW COM	13,752	$553K	0.3%	$40.38	-2.5%	COM	949746101
PFE	PFIZER INC COM	12,570	$550K	0.3%	$41.29	-2.1%	COM	717081103
—	AIR TRANSPORT SERVICES GRP INC COM	22,800	$549K	0.3%	$27.48	—	COM	00922R105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	17,479	$543K	0.3%	$41.29	—	ETF	78463X509
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	14,878	$533K	0.3%	$38.22	—	ETF	69374H717
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	46,767	$531K	0.3%	$18.13	-27.3%	COM	G66721104
INTC	INTEL CORP COM	20,623	$531K	0.3%	$42.05	-23.2%	COM	458140100
EIX	EDISON INTL COM	9,391	$531K	0.3%	$49.62	+14.3%	COM	281020107
IHAK	ISHARES CYBERSECURITY & TECH ETF	15,344	$521K	0.3%	$40.49	—	ETF	46435U135
DAL	DELTA AIR LINES INC DEL COM NEW	18,230	$512K	0.3%	$38.55	-19.9%	COM	247361702
PANW	PALO ALTO NETWORKS INC COM	3,099	$508K	0.3%	$87.27	-0.8%	COM	697435105
SHOP	SHOPIFY INC CL A	18,715	$504K	0.3%	$46.00	-26.0%	COM	82509L107
CAG	CONAGRA BRANDS INC COM	15,329	$500K	0.3%	$28.71	+1.2%	COM	205887102
BGS	B & G FOODS INC NEW COM	30,321	$500K	0.3%	$19.26	-19.1%	COM	05508R106
EWS	ISHARES MSCI SINGAPORE ETF	29,005	$496K	0.3%	$20.67	—	ETF	46434G780
PLTR	PALANTIR TECHNOLOGIES INC CL A	59,999	$488K	0.3%	$13.49	-34.1%	COM	69608A108
NKE	NIKE INC CL B	5,833	$487K	0.3%	$128.98	-21.3%	COM	654106103
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	5,184	$473K	0.3%	$112.44	—	ETF	72201R817
SAFT	SAFETY INS GROUP INC COM	5,619	$458K	0.2%	$89.98	+0.3%	COM	78648T100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,789	$454K	0.2%	$99.31	—	ETF	464287481
—	HAWAIIAN HOLDINGS INC COM	33,250	$437K	0.2%	$20.31	—	COM	419879101
UBER	UBER TECHNOLOGIES INC COM	16,229	$430K	0.2%	$39.91	-30.8%	COM	90353T100
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,536	$428K	0.2%	$70.74	—	ETF	81369Y886
—	GLOBAL X SUPERDIVIDEND ETF	56,709	$428K	0.2%	$10.75	—	ETF	37950E549
AXP	AMERICAN EXPRESS CO COM	3,104	$419K	0.2%	$156.25	-7.2%	COM	025816109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	10,389	$417K	0.2%	$47.65	—	ETF	78467V848
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,891	$412K	0.2%	$142.51	—	ETF	81369Y407
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	8,583	$411K	0.2%	$47.89	—	ETF	81369Y852
CLF	CLEVELAND-CLIFFS INC NEW COM	30,000	$404K	0.2%	$16.64	0.0%	COM	185899101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,191	$403K	0.2%	$126.29	—	ETF	33733E302
VUG	VANGUARD GROWTH ETF	1,883	$403K	0.2%	$293.41	—	ETF	922908736
—	SPDR S&P 600 SMALL CAP ETF	5,123	$388K	0.2%	$90.21	—	ETF	78464A813
BX	BLACKSTONE INC COM	4,625	$387K	0.2%	$101.05	-13.6%	COM	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	961	$386K	0.2%	$482.05	—	ETF	78467Y107
DMAR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	12,304	$361K	0.2%	$31.79	—	ETF	33740F615
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	6,640	$356K	0.2%	$53.61	—	ETF	464288737
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,413	$354K	0.2%	$55.51	—	ETF	92203J407
HD	HOME DEPOT INC COM	1,279	$353K	0.2%	$304.10	-11.0%	COM	437076102
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	9,033	$346K	0.2%	$48.19	—	ETF	33738D408
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	10,194	$343K	0.2%	$38.74	—	ETF	46435U853
C	CITIGROUP INC COM NEW	8,168	$340K	0.2%	$49.65	-12.1%	COM	172967424
BAX	BAXTER INTL INC COM	6,039	$327K	0.2%	$55.31	0.0%	COM	071813109
QCOM	QUALCOMM INC COM	2,895	$327K	0.2%	$142.80	-11.0%	COM	747525103
EWZ	ISHARES MSCI BRAZIL ETF	10,905	$323K	0.2%	$27.57	—	ETF	464286400
JNJ	JOHNSON & JOHNSON COM	1,951	$319K	0.2%	$145.38	+5.2%	COM	478160104
—	NEW YORK CMNTY BANCORP INC COM	36,879	$315K	0.2%	$10.55	—	COM	649445103
COWZ	PACER US CASH COWS 100 ETF	7,623	$313K	0.2%	$48.53	—	ETF	69374H881
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	11,482	$308K	0.2%	$51.76	—	ETF	45782C862
CION	CION INVT CORP COM	35,994	$306K	0.2%	$5.80	-4.4%	COM	17259U204
UNH	UNITEDHEALTH GROUP INC COM	595	$301K	0.2%	$428.79	+15.5%	COM	91324P102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,110	$299K	0.2%	$104.92	—	ETF	46429B747
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	16,647	$298K	0.2%	$28.46	—	ETF	37950E408
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	15,244	$291K	0.2%	$21.22	—	ETF	33740U703
DLO	DLOCAL LTD CLASS A COM	14,176	$291K	0.2%	$38.84	-34.7%	COM	G29018101
DIS	DISNEY WALT CO COM	3,074	$290K	0.2%	$156.84	-33.3%	COM	254687106
XME	SPDR S&P METALS & MINING ETF	6,743	$287K	0.2%	$53.64	—	ETF	78464A755
ILF	ISHARES LATIN AMERICA 40 ETF	12,010	$285K	0.2%	$30.06	—	ETF	464287390
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	10,229	$285K	0.2%	$33.01	—	ETF	69374H725
VO	VANGUARD MID-CAP ETF	1,488	$280K	0.2%	$227.79	—	ETF	922908629
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	8,724	$278K	0.2%	$37.57	—	ETF	69374H816
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,046	$277K	0.2%	$142.28	—	ETF	921908844
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,096	$274K	0.1%	$315.66	—	ETF	464287515
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	10,681	$272K	0.1%	$25.47	—	ETF	45782C292
GLBE	GLOBAL E ONLINE LTD SHS	10,127	$271K	0.1%	$44.09	-35.4%	COM	M5216V106
MGM	MGM RESORTS INTERNATIONAL COM	9,043	$269K	0.1%	$40.54	-19.8%	COM	552953101
SOXX	ISHARES SEMICONDUCTOR ETF	842	$268K	0.1%	$343.79	—	ETF	464287523
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,618	$268K	0.1%	$6.66	—	ETF	464287242
FROG	JFROG LTD ORD SHS	12,061	$267K	0.1%	$22.27	0.0%	COM	M6191J100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	11,482	$265K	0.1%	$28.10	—	ETF	37954Y673
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	7,455	$264K	0.1%	$35.41	—	ETF	316092832
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	21,584	$263K	0.1%	$13.30	—	ETF	33734X838
BUFT	FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF	14,527	$263K	0.1%	$19.98	—	ETF	33740U760
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,450	$262K	0.1%	$52.57	—	ETF	922020805
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,260	$260K	0.1%	$280.99	—	ETF	464287648
NWL	NEWELL BRANDS INC COM	18,613	$259K	0.1%	$17.95	-11.1%	COM	651229106
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,952	$257K	0.1%	$56.51	—	ETF	33734X168
DUOL	DUOLINGO INC CL A COM	2,674	$255K	0.1%	$97.34	0.0%	COM	26603R106
XEL	XCEL ENERGY INC COM	3,925	$251K	0.1%	$59.92	+8.2%	COM	98389B100
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,768	$249K	0.1%	$80.12	—	ETF	37954Y855
GOOGL	ALPHABET INC CAP STK CL A	2,558	$245K	0.1%	$111.20	-1.0%	COM	02079K305
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,647	$243K	0.1%	$66.63	—	ETF	81369Y308
TOST	TOAST INC CL A	14,373	$240K	0.1%	$17.34	0.0%	COM	888787108
TSLA	TESLA INC COM	905	$240K	0.1%	$269.22	+3.7%	COM	88160R101
NU	NU HLDGS LTD ORD SHS CL A	53,721	$236K	0.1%	$4.59	0.0%	COM	G6683N103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,743	$235K	0.1%	$40.92	—	ETF	78467V608
ACN	ACCENTURE PLC IRELAND SHS CLASS A	905	$233K	0.1%	$312.97	-12.2%	COM	G1151C101
VV	VANGUARD LARGE-CAP ETF	1,407	$230K	0.1%	$208.45	—	ETF	922908637
TROW	PRICE T ROWE GROUP INC COM	2,187	$230K	0.1%	$126.58	-19.6%	COM	74144T108
DOW	DOW INC COM	5,189	$228K	0.1%	$41.46	0.0%	COM	260557103
RISR	FOLIOBEYOND RISING RATES ETF	7,186	$227K	0.1%	$32.34	—	ETF	886364637
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	11,777	$224K	0.1%	$19.02	—	ETF	26923G822
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,136	$222K	0.1%	$15.23	—	ETF	922908595
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	7,368	$221K	0.1%	$32.63	—	ETF	33740U406
CZR	CAESARS ENTERTAINMENT INC NEW COM	6,706	$216K	0.1%	$43.49	0.0%	COM	12769G100
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	4,388	$212K	0.1%	$48.31	—	ETF	808524862
TGT	TARGET CORP COM	1,416	$210K	0.1%	$186.79	-23.5%	COM	87612E106
MU	MICRON TECHNOLOGY INC COM	4,175	$209K	0.1%	$74.22	-23.3%	COM	595112103
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	6,263	$208K	0.1%	$37.82	—	ETF	33740F748
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,551	$207K	0.1%	$86.14	—	ETF	464287457
DSEP	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	7,021	$206K	0.1%	$32.99	—	ETF	33740F680
DJUN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	6,608	$205K	0.1%	$34.27	—	ETF	33740F714
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	6,129	$202K	0.1%	$38.31	—	ETF	33740F847
GS	GOLDMAN SACHS GROUP INC COM	691	$202K	0.1%	$283.57	+4.7%	COM	38141G104
INTU	INTUIT COM	522	$202K	0.1%	$495.29	-14.7%	COM	461202103
—	OLO INC CL A	25,070	$198K	0.1%	$7.90	—	COM	68134L109
—	AMCOR PLC ORD	14,381	$154K	0.1%	$9.93	+6.9%	COM	G0250X107
UAA	UNDER ARMOUR INC CL A	10,637	$71,000	0.0%	$8.75	0.0%	COM	904311107
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	14,493	$29,000	0.0%	$2.00	—	ADR	204409601
—	JUPITER WELLNESS INC COM NEW	14,000	$11,000	0.0%	$0.79	—	COM	48208F105
—	HUMANIGEN INC COM NEW	17,000	$3,000	0.0%	$0.18	—	COM	444863203