Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UWM	PROSHARES TR	205,036	$18.37M	4.5%	$89.61	—	PSHS ULTRUSS2000	74347R842
PDEC	INNOVATOR ETFS TR	611,045	$17.72M	4.4%	$29.00	—	S&P 500 PWR BU	45782C540
ITT	ITT INC	229,812	$17.7M	4.4%	$65.83	+6.1%	COM	45073V108
CB	CHUBB LIMITED	89,873	$13.83M	3.4%	$138.36	-6.0%	COM	H1467J104
BA	BOEING CO	62,556	$13.39M	3.3%	$351.04	-45.2%	COM	097023105
AAPL	APPLE INC	73,726	$9.783M	2.4%	$95.11	+23.0%	COM	037833100
PSEP	INNOVATOR ETFS TR	280,047	$7.819M	1.9%	$0.03	—	S&P 500 PWR	45782C656
MSFT	MICROSOFT CORP	29,171	$6.488M	1.6%	$136.93	+50.5%	COM	594918104
IBUY	AMPLIFY ETF TR	54,620	$6.244M	1.5%	$26.02	—	ONLIN RETL ETF	032108102
GOOG	ALPHABET INC	3,181	$5.573M	1.4%	$59.95	+39.7%	CAP STK CL C	02079K107
IJAN	INNOVATOR ETFS TR	216,162	$5.521M	1.4%	$22.90	—	MSCI EAFE PWR	45782C524
AMZN	AMAZON COM INC	1,677	$5.462M	1.4%	$97.84	+63.1%	COM	023135106
BDEC	INNOVATOR ETFS TR	178,657	$5.452M	1.3%	$30.52	—	S&P 500 BUFFER E	45782C557
FTEC	FIDELITY COVINGTON TRUST	51,110	$5.342M	1.3%	$64.29	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY COVINGTON TRUST	91,359	$5.276M	1.3%	$42.87	—	MSCI HLTH CARE I	316092600
GOOGL	ALPHABET INC	2,679	$4.696M	1.2%	$58.89	+41.8%	CAP STK CL A	02079K305
MNA	INDEXIQ ETF TR	140,353	$4.678M	1.2%	$32.13	—	IQ MRGR ARB ETF	45409B800
VZ	VERIZON COMMUNICATIONS INC	74,721	$4.39M	1.1%	$40.67	+8.2%	COM	92343V104
KJAN	INNOVATOR ETFS TR	151,292	$4.387M	1.1%	$23.01	—	RUSSELL 2000 P	45782C474
FIDU	FIDELITY COVINGTON TRUST	90,909	$4.274M	1.1%	$3.17	—	MSCI INDL INDX	316092709
HDG	PROSHARES TR	81,896	$4.103M	1.0%	$45.52	—	HD REPLICATION	74347X294
IVV	ISHARES TR	10,883	$4.086M	1.0%	$299.10	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	14,020	$3.83M	0.9%	$189.19	+43.9%	CL A	30303M102
MRK	MERCK & CO. INC	44,074	$3.605M	0.9%	$65.55	-1.1%	COM	58933Y105
NOCT	INNOVATOR ETFS TR	88,787	$3.206M	0.8%	$36.11	—	NASDAQ 100 PWR	45782C615
SPY	SPDR S&P 500 ETF TR	8,571	$3.205M	0.8%	$293.92	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	11,888	$3.105M	0.8%	$177.44	+25.7%	SHS CLASS A	G1151C101
BSEP	INNOVATOR ETFS TR	106,336	$3.099M	0.8%	$0.03	—	S&P 500 BUFFER	45782C664
ADBE	ADOBE SYSTEMS INCORPORATED	6,002	$3.002M	0.7%	$306.88	+57.4%	COM	00724F101
ARKW	ARK ETF TR	19,304	$2.825M	0.7%	$50.86	—	NEXT GNRTN INTER	00214Q401
GLD	SPDR GOLD TR	14,985	$2.673M	0.7%	$152.34	—	GOLD SHS	78463V107
MELI	MERCADOLIBRE INC	1,590	$2.663M	0.7%	$641.69	+119.8%	COM	58733R102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	42,916	$2.538M	0.6%	$27.89	+84.9%	COM	00650F109
V	VISA INC	11,371	$2.487M	0.6%	$171.73	+14.8%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,486	$2.452M	0.6%	$47.31	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	22,156	$2.426M	0.6%	$77.09	+28.8%	COM	002824100
ARKK	ARK ETF TR	18,855	$2.347M	0.6%	$49.75	—	INNOVATION ETF	00214Q104
VYM	VANGUARD WHITEHALL FDS	24,474	$2.24M	0.6%	$80.73	—	HIGH DIV YLD	921946406
FBND	FIDELITY MERRIMACK STR TR	40,539	$2.199M	0.5%	$53.79	—	TOTAL BD ETF	316188309
FDVV	FIDELITY COVINGTON TRUST	68,378	$2.195M	0.5%	$30.72	—	HIGH DIVID ETF	316092840
PYPL	PAYPAL HLDGS INC	9,352	$2.19M	0.5%	$114.06	+81.2%	COM	70450Y103
MA	MASTERCARD INCORPORATED	6,070	$2.167M	0.5%	$271.37	+19.2%	CL A	57636Q104
TSLA	TESLA INC	3,071	$2.167M	0.5%	$124.27	+37.3%	COM	88160R101
T	AT&T INC	71,430	$2.054M	0.5%	$16.72	-8.0%	COM	00206R102
ASML	ASML HOLDING N V	4,159	$2.029M	0.5%	$245.65	—	N Y REGISTRY SHS	N07059210
ARKF	ARK ETF TR	39,518	$1.964M	0.5%	$22.79	—	FINTECH INNOVA	00214Q708
ADSK	AUTODESK INC	6,359	$1.942M	0.5%	$187.01	+40.9%	COM	052769106
JNJ	JOHNSON & JOHNSON	11,936	$1.879M	0.5%	$116.17	+9.8%	COM	478160104
HYG	ISHARES TR	21,299	$1.859M	0.5%	$15.47	—	IBOXX HI YD ETF	464288513
ZTS	ZOETIS INC	10,647	$1.762M	0.4%	$117.13	+32.7%	CL A	98978V103
HDB	HDFC BANK LTD	23,956	$1.731M	0.4%	$62.69	—	SPONSORED ADS	40415F101
UNH	UNITEDHEALTH GROUP INC	4,755	$1.668M	0.4%	$266.64	+15.6%	COM	91324P102
NOW	SERVICENOW INC	2,938	$1.617M	0.4%	$57.90	+79.6%	COM	81762P102
SHY	ISHARES TR	18,451	$1.594M	0.4%	$86.37	—	1 3 YR TREAS BD	464287457
VTEB	VANGUARD MUN BD FDS	28,000	$1.545M	0.4%	$53.61	—	TAX EXEMPT BD	922907746
GD	GENERAL DYNAMICS CORP	10,264	$1.527M	0.4%	$155.55	-16.0%	COM	369550108
ANGL	VANECK VECTORS ETF TR	47,038	$1.51M	0.4%	$1.57	—	FALLEN ANGEL HG	92189F437
MCK	MCKESSON CORP	8,676	$1.509M	0.4%	$135.60	+19.0%	COM	58155Q103
SBUX	STARBUCKS CORP	13,608	$1.456M	0.4%	$76.06	+11.9%	COM	855244109
CRM	SALESFORCE COM INC	6,392	$1.422M	0.4%	$160.21	+50.0%	COM	79466L302
MILN	GLOBAL X FDS	37,883	$1.417M	0.4%	$37.40	—	MILL THEMC ETF	37954Y764
IVW	ISHARES TR	22,019	$1.405M	0.3%	$90.90	—	S&P 500 GRWT ETF	464287309
ARKG	ARK ETF TR	14,509	$1.353M	0.3%	$93.25	—	GENOMIC REV ETF	00214Q302
LULU	LULULEMON ATHLETICA INC	3,809	$1.326M	0.3%	$250.20	+38.8%	COM	550021109
LHX	L3HARRIS TECHNOLOGIES INC	6,966	$1.317M	0.3%	$180.38	-8.6%	COM	502431109
JNK	SPDR SER TR	12,001	$1.307M	0.3%	$5.44	—	BLOOMBERG BRCLYS	78468R622
NKE	NIKE INC	9,187	$1.3M	0.3%	$79.10	+55.8%	CL B	654106103
FREL	FIDELITY COVINGTON TRUST	51,027	$1.295M	0.3%	$21.00	—	MSCI RL EST ETF	316092857
XLF	SELECT SECTOR SPDR TR	43,698	$1.288M	0.3%	$0.02	—	SBI INT-FINL	81369Y605
—	VIACOMCBS INC	34,548	$1.287M	0.3%	$27.26	—	CL B	92556H206
XLB	SELECT SECTOR SPDR TR	17,274	$1.25M	0.3%	$0.06	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	9,270	$1.205M	0.3%	$104.51	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	17,810	$1.201M	0.3%	$0.93	—	SBI CONS STPLS	81369Y308
DG	DOLLAR GEN CORP NEW	5,641	$1.186M	0.3%	$138.31	+43.2%	COM	256677105
FUTY	FIDELITY COVINGTON TRUST	29,159	$1.183M	0.3%	$0.03	—	MSCI UTILS INDEX	316092865
QQQ	INVESCO QQQ TR	3,769	$1.182M	0.3%	$213.66	—	UNIT SER 1	46090E103
RMD	RESMED INC	5,538	$1.177M	0.3%	$124.54	+53.3%	COM	761152107
ACAD	ACADIA PHARMACEUTICALS INC	21,800	$1.165M	0.3%	$43.27	+14.7%	COM	004225108
XLV	SELECT SECTOR SPDR TR	10,263	$1.164M	0.3%	$100.06	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	7,228	$1.162M	0.3%	$127.70	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	16,896	$1.14M	0.3%	$54.04	—	COMMUNICATION	81369Y852
XYZ	SQUARE INC	5,190	$1.13M	0.3%	$76.56	+154.8%	CL A	852234103
IVE	ISHARES TR	8,787	$1.125M	0.3%	$118.96	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	8,082	$1.105M	0.3%	$123.99	—	RUS 1000 VAL ETF	464287598
ALGN	ALIGN TECHNOLOGY INC	2,065	$1.103M	0.3%	$248.49	+80.9%	COM	016255101
ILMN	ILLUMINA INC	2,932	$1.085M	0.3%	$308.87	+3.2%	COM	452327109
EJAN	INNOVATOR ETFS TR	35,106	$1.055M	0.3%	$23.98	—	MSCI EMGR MKT	45782C516
INTC	INTEL CORP	21,091	$1.051M	0.3%	$46.10	-4.5%	COM	458140100
PG	PROCTER AND GAMBLE CO	7,522	$1.047M	0.3%	$106.18	+16.0%	COM	742718109
SO	SOUTHERN CO	16,692	$1.025M	0.3%	$47.42	+4.4%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	16,510	$1.024M	0.3%	$38.85	+28.8%	COM	110122108
CMCSA	COMCAST CORP NEW	19,394	$1.016M	0.3%	$37.09	+12.3%	CL A	20030N101
IPO	RENAISSANCE CAP GREENWICH FD	15,716	$1.014M	0.3%	$64.52	—	IPO ETF	759937204
MTD	METTLER TOLEDO INTERNATIONAL	887	$1.011M	0.3%	$734.91	+49.2%	COM	592688105
ALC	ALCON AG	15,203	$1.003M	0.2%	$57.80	+6.7%	ORD SHS	H01301128
PFE	PFIZER INC	26,994	$994K	0.2%	$26.71	+7.2%	COM	717081103
AADR	ADVISORSHARES TR	14,953	$910K	0.2%	$44.28	—	ADVISORSHS ETF	00768Y206
JPM	JPMORGAN CHASE & CO	6,981	$887K	0.2%	$94.94	+3.4%	COM	46625H100
KO	COCA COLA CO	16,070	$881K	0.2%	$41.93	+5.6%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	1,059	$866K	0.2%	$224.54	+10.6%	COM NEW	46120E602
NSC	NORFOLK SOUTHN CORP	3,609	$858K	0.2%	$163.10	+25.5%	COM	655844108
SNN	SMITH & NEPHEW PLC	20,245	$854K	0.2%	$44.86	—	SPDN ADR NEW	83175M205
MO	ALTRIA GROUP INC	20,253	$830K	0.2%	$26.39	+1.1%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	1,701	$822K	0.2%	$314.28	+70.8%	COM	75886F107
DVA	DAVITA INC	6,840	$803K	0.2%	$69.30	+47.0%	COM	23918K108
BCRX	BIOCRYST PHARMACEUTICALS INC	105,178	$784K	0.2%	$3.13	+64.8%	COM	09058V103
IT	GARTNER INC	4,751	$761K	0.2%	$145.35	-0.9%	COM	366651107
RACE	FERRARI N V	3,229	$741K	0.2%	$161.23	+26.5%	COM	N3167Y103
AON	AON PLC	3,480	$735K	0.2%	$191.78	+2.5%	SHS CL A	G0403H108
ICLR	ICON PLC	3,748	$731K	0.2%	$154.26	+26.7%	SHS	G4705A100
REGL	PROSHARES TR	11,507	$724K	0.2%	$59.00	—	S&P MDCP 400 DIV	74347B680
—	ETF MANAGERS TR	10,288	$684K	0.2%	$50.35	—	PRIME MOBILE PAY	26924G409
NFLX	NETFLIX INC	1,236	$668K	0.2%	$32.19	+57.5%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	5,272	$664K	0.2%	$100.24	-6.8%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	2,507	$661K	0.2%	$180.94	+8.9%	COM	38141G104
HD	HOME DEPOT INC	2,451	$651K	0.2%	$191.43	+26.7%	COM	437076102
HPQ	HP INC	26,356	$648K	0.2%	$15.40	+14.3%	COM	40434L105
CVX	CHEVRON CORP NEW	7,662	$647K	0.2%	$81.30	-20.0%	COM	166764100
IJR	ISHARES TR	6,995	$643K	0.2%	$78.06	—	CORE S&P SCP ETF	464287804
MSCI	MSCI INC	1,439	$643K	0.2%	$240.71	+54.7%	COM	55354G100
BABA	ALIBABA GROUP HLDG LTD	2,705	$630K	0.2%	$182.41	—	SPONSORED ADS	01609W102
IGPT	INVESCO EXCHANGE TRADED FD T	4,060	$625K	0.2%	$95.54	—	DYNMC SOFTWARE	46137V639
WMT	WALMART INC	4,319	$623K	0.2%	$37.60	+20.3%	COM	931142103
NICE	NICE LTD	2,186	$620K	0.2%	$151.12	—	SPONSORED ADR	653656108
NVDA	NVIDIA CORPORATION	1,183	$618K	0.2%	$6.88	+94.0%	COM	67066G104
—	DISCOVERY INC	20,449	$615K	0.2%	$23.01	—	COM SER A	25470F104
VNQ	VANGUARD INDEX FDS	7,180	$610K	0.2%	$91.24	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,625	$609K	0.2%	$216.36	+1.8%	CL B NEW	084670702
NRG	NRG ENERGY INC	15,766	$592K	0.1%	$30.47	-7.0%	COM NEW	629377508
LEN	LENNAR CORP	7,679	$585K	0.1%	$48.51	+43.6%	CL A	526057104
BBY	BEST BUY INC	5,799	$579K	0.1%	$62.56	+43.8%	COM	086516101
RTX	RAYTHEON TECHNOLOGIES CORP	7,997	$572K	0.1%	$54.57	+7.1%	COM	75513E101
AXP	AMERICAN EXPRESS CO	4,710	$569K	0.1%	$104.44	-0.6%	COM	025816109
—	WALGREENS BOOTS ALLIANCE INC	14,254	$568K	0.1%	$41.29	—	COM	931427108
MDT	MEDTRONIC PLC	4,832	$566K	0.1%	$87.60	+8.5%	SHS	G5960L103
VV	VANGUARD INDEX FDS	3,209	$564K	0.1%	$136.06	—	LARGE CAP ETF	922908637
BIIB	BIOGEN INC	2,272	$556K	0.1%	$279.24	-7.2%	COM	09062X103
IGV	ISHARES TR	1,569	$556K	0.1%	$212.02	—	EXPANDED TECH	464287515
HII	HUNTINGTON INGALLS INDS INC	3,251	$554K	0.1%	$141.39	0.0%	COM	446413106
—	HESS CORP	10,434	$551K	0.1%	$46.68	—	COM	42809H107
OMC	OMNICOM GROUP INC	8,807	$549K	0.1%	$58.49	-18.7%	COM	681919106
URI	UNITED RENTALS INC	2,359	$547K	0.1%	$137.54	+48.8%	COM	911363109
—	METAURUS EQUITY COMPONENT TR	53,472	$539K	0.1%	$10.08	—	US EQT CUM 2027	59140L100
CNA	CNA FINL CORP	13,797	$538K	0.1%	$30.30	-22.0%	COM	126117100
HON	HONEYWELL INTL INC	2,507	$533K	0.1%	$137.68	+18.9%	COM	438516106
XRX	XEROX HOLDINGS CORP	22,767	$528K	0.1%	$26.56	-20.4%	COM NEW	98421M106
LOW	LOWES COS INC	3,270	$525K	0.1%	$114.49	+29.3%	COM	548661107
CI	CIGNA CORP NEW	2,518	$524K	0.1%	$179.43	0.0%	COM	125523100
LKQ	LKQ CORP	14,787	$521K	0.1%	$28.78	+6.7%	COM	501889208
HUM	HUMANA INC	1,267	$520K	0.1%	$396.56	0.0%	COM	444859102
DGX	QUEST DIAGNOSTICS INC	4,326	$516K	0.1%	$103.76	+6.5%	COM	74834L100
ARGX	ARGENX SE	1,753	$516K	0.1%	$229.22	—	SPONSORED ADR	04016X101
TSN	TYSON FOODS INC	7,989	$515K	0.1%	$53.24	0.0%	CL A	902494103
IWM	ISHARES TR	2,620	$514K	0.1%	$143.34	—	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC	3,113	$512K	0.1%	$139.80	0.0%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	5,594	$512K	0.1%	$71.32	+6.1%	COM NEW	26441C204
MHK	MOHAWK INDS INC	3,621	$510K	0.1%	$93.90	+28.3%	COM	608190104
GILD	GILEAD SCIENCES INC	8,752	$510K	0.1%	$51.43	-4.0%	COM	375558103
MKTX	MARKETAXESS HLDGS INC	879	$501K	0.1%	$438.02	+17.2%	COM	57060D108
VOO	VANGUARD INDEX FDS	1,459	$501K	0.1%	$272.35	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	2,062	$497K	0.1%	$165.46	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	2,163	$497K	0.1%	$179.59	—	CORE S&P MCP ETF	464287507
EMN	EASTMAN CHEM CO	4,907	$492K	0.1%	$59.11	+31.0%	COM	277432100
ARKQ	ARK ETF TR	6,437	$491K	0.1%	$76.28	—	AUTNMUS TECHNLGY	00214Q203
ALL	ALLSTATE CORP	4,469	$491K	0.1%	$92.26	-6.1%	COM	020002101
UHS	UNIVERSAL HLTH SVCS INC	3,555	$489K	0.1%	$121.19	0.0%	CL B	913903100
PWR	QUANTA SVCS INC	6,780	$488K	0.1%	$65.30	0.0%	COM	74762E102
VIG	VANGUARD SPECIALIZED FUNDS	3,394	$479K	0.1%	$141.13	—	DIV APP ETF	921908844
XYL	XYLEM INC	4,657	$474K	0.1%	$72.93	+21.5%	COM	98419M100
WRB	BERKLEY W R CORP	7,135	$474K	0.1%	$22.06	+15.8%	COM	084423102
CSCO	CISCO SYS INC	10,549	$472K	0.1%	$38.83	-9.2%	COM	17275R102
ABBV	ABBVIE INC	4,407	$472K	0.1%	$61.40	+28.6%	COM	00287Y109
AVGO	BROADCOM INC	1,077	$471K	0.1%	$25.07	+38.9%	COM	11135F101
EFA	ISHARES TR	6,446	$470K	0.1%	$61.75	—	MSCI EAFE ETF	464287465
—	ETF MANAGERS TR	8,094	$466K	0.1%	$46.90	—	PRIME CYBR SCRTY	26924G201
PHM	PULTE GROUP INC	10,794	$465K	0.1%	$30.88	+36.3%	COM	745867101
—	KINIKSA PHARMACEUTICALS LTD	26,238	$464K	0.1%	$15.86	—	COM CL A	G5269C101
GPC	GENUINE PARTS CO	4,601	$462K	0.1%	$84.80	0.0%	COM	372460105
DIS	DISNEY WALT CO	2,544	$461K	0.1%	$109.71	+27.8%	COM	254687106
—	OSI ETF TR	11,999	$459K	0.1%	$34.74	—	OSHARES US QUALT	67110P407
CARR	CARRIER GLOBAL CORPORATION	12,032	$454K	0.1%	$19.25	+75.6%	COM	14448C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,769	$453K	0.1%	$46.09	+6.1%	COM	744573106
FTNT	FORTINET INC	3,000	$446K	0.1%	$25.16	+0.5%	COM	34959E109
TXN	TEXAS INSTRS INC	2,715	$446K	0.1%	$104.42	+28.9%	COM	882508104
PEP	PEPSICO INC	2,976	$441K	0.1%	$111.41	+8.8%	COM	713448108
XOM	EXXON MOBIL CORP	10,640	$439K	0.1%	$49.46	-38.6%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	7,276	$438K	0.1%	$53.58	—	FTSE EUROPE ETF	922042874
FEZ	SPDR INDEX SHS FDS	10,399	$434K	0.1%	$37.74	—	EURO STOXX 50	78463X202
MS	MORGAN STANLEY	6,230	$427K	0.1%	$37.70	+29.5%	COM NEW	617446448
MCD	MCDONALDS CORP	1,986	$426K	0.1%	$171.92	+12.4%	COM	580135101
DHR	DANAHER CORPORATION	1,913	$425K	0.1%	$129.08	+51.8%	COM	235851102
WHR	WHIRLPOOL CORP	2,336	$422K	0.1%	$191.55	0.0%	COM	963320106
DTE	DTE ENERGY CO	3,395	$412K	0.1%	$81.62	+8.7%	COM	233331107
AMGN	AMGEN INC	1,767	$406K	0.1%	$188.47	+4.2%	COM	031162100
IEMG	ISHARES INC	6,433	$399K	0.1%	$48.95	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	2,340	$394K	0.1%	$117.59	+16.4%	CL B	911312106
KR	KROGER CO	12,330	$392K	0.1%	$29.06	0.0%	COM	501044101
ARDX	ARDELYX INC	60,000	$388K	0.1%	$6.08	-2.3%	COM	039697107
GFI	GOLD FIELDS LTD	40,658	$377K	0.1%	$5.22	—	SPONSORED ADR	38059T106
SONY	SONY CORP	3,720	$376K	0.1%	$101.08	—	SPONSORED ADR	835699307
—	LINDE PLC	1,416	$373K	0.1%	$203.78	—	SHS	G5494J103
—	BLUEBIRD BIO INC	8,600	$372K	0.1%	$43.26	—	COM	09609G100
DES	WISDOMTREE TR	13,959	$371K	0.1%	$27.70	—	US SMALLCAP DIVD	97717W604
BAC	BK OF AMERICA CORP	12,212	$370K	0.1%	$26.21	-9.7%	COM	060505104
SJNK	SPDR SER TR	13,544	$365K	0.1%	$26.95	—	BLOOMBERG SRT TR	78468R408
ENSG	ENSIGN GROUP INC	4,972	$363K	0.1%	$39.11	+67.5%	COM	29358P101
—	ENVIVA PARTNERS LP	8,000	$363K	0.1%	$32.00	—	COM UNIT	29414J107
NVRI	HARSCO CORP	20,000	$360K	0.1%	$13.65	+17.7%	COM	415864107
LLY	LILLY ELI & CO	2,125	$359K	0.1%	$143.30	-1.3%	COM	532457108
TAL	TAL EDUCATION GROUP	5,018	$359K	0.1%	$51.21	—	SPONSORED ADS	874080104
QCOM	QUALCOMM INC	2,353	$358K	0.1%	$74.98	+66.3%	COM	747525103
—	ACTIVISION BLIZZARD INC	3,828	$355K	0.1%	$77.95	—	COM	00507V109
MDLZ	MONDELEZ INTL INC	6,055	$354K	0.1%	$46.87	+7.0%	CL A	609207105
PM	PHILIP MORRIS INTL INC	4,253	$352K	0.1%	$58.49	+3.2%	COM	718172109
SAP	SAP SE	2,698	$352K	0.1%	$121.09	—	SPON ADR	803054204
MMM	3M CO	1,996	$349K	0.1%	$109.52	+7.3%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	1,956	$345K	0.1%	$144.50	+2.0%	COM	053015103
—	REDFIN CORP	5,000	$343K	0.1%	$42.00	—	COM	75737F108
EMR	EMERSON ELEC CO	4,237	$340K	0.1%	$52.30	+27.8%	COM	291011104
SPDW	SPDR INDEX SHS FDS	9,900	$334K	0.1%	$27.66	—	PORTFOLIO DEVLPD	78463X889
FSTA	FIDELITY COVINGTON TRUST	8,133	$331K	0.1%	$36.10	—	CONSMR STAPLES	316092303
HYS	PIMCO ETF TR	3,369	$331K	0.1%	$98.25	—	0-5 HIGH YIELD	72201R783
USHY	ISHARES TR	7,970	$329K	0.1%	$41.28	—	BROAD USD HIGH	46435U853
OKE	ONEOK INC NEW	8,535	$328K	0.1%	$24.90	0.0%	COM	682680103
—	NUVEEN AMT FREE MUN CR INC F	19,552	$328K	0.1%	$15.46	—	COM	67071L106
VWO	VANGUARD INTL EQUITY INDEX F	6,526	$327K	0.1%	$40.25	—	FTSE EMR MKT ETF	922042858
HYLB	DBX ETF TR	6,524	$327K	0.1%	$50.12	—	XTRACK USD HIGH	233051432
C	CITIGROUP INC	5,227	$322K	0.1%	$42.37	0.0%	COM NEW	172967424
PRLD	PRELUDE THERAPEUTICS INC	4,500	$322K	0.1%	$49.73	0.0%	COM	74065P101
PNC	PNC FINL SVCS GROUP INC	2,164	$322K	0.1%	$86.08	+23.7%	COM	693475105
SBSW	SIBANYE STILLWATER LTD	20,176	$321K	0.1%	$4.71	—	SPONSORED ADR	82575P107
PH	PARKER-HANNIFIN CORP	1,175	$320K	0.1%	$231.36	0.0%	COM	701094104
RIO	RIO TINTO PLC	4,231	$318K	0.1%	$75.16	—	SPONSORED ADR	767204100
EHC	ENCOMPASS HEALTH CORP	3,811	$315K	0.1%	$50.65	+9.7%	COM	29261A100
CHE	CHEMED CORP NEW	590	$314K	0.1%	$408.49	+18.3%	COM	16359R103
RDY	DR REDDYS LABS LTD	4,361	$311K	0.1%	$53.85	—	ADR	256135203
CMA	COMERICA INC	5,558	$310K	0.1%	$29.75	+28.9%	COM	200340107
POWI	POWER INTEGRATIONS INC	3,790	$310K	0.1%	$48.78	+31.7%	COM	739276103
NVO	NOVO-NORDISK A S	4,407	$308K	0.1%	$58.90	—	ADR	670100205
—	NEW ORIENTAL ED & TECHNOLOGY	1,645	$306K	0.1%	$186.02	—	SPON ADR	647581107
OEF	ISHARES TR	1,784	$306K	0.1%	$134.20	—	S&P 100 ETF	464287101
KMB	KIMBERLY-CLARK CORP	2,272	$306K	0.1%	$110.68	+4.8%	COM	494368103
JPST	J P MORGAN EXCHANGE-TRADED F	6,000	$305K	0.1%	$50.75	—	ULTRA SHRT INC	46641Q837
CXSE	WISDOMTREE TR	4,604	$303K	0.1%	$80.92	—	CHINADIV EX FI	97717X719
HBAN	HUNTINGTON BANCSHARES INC	23,785	$300K	0.1%	$8.15	+10.5%	COM	446150104
VNET	21VIANET GROUP INC	8,651	$300K	0.1%	$34.68	—	SPONSORED ADS A	90138A103
IIPR	INNOVATIVE INDL PPTYS INC	1,624	$297K	0.1%	$182.88	—	COM	45781V101
WELL	WELLTOWER INC	4,586	$296K	0.1%	$69.33	-23.7%	COM	95040Q104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,364	$293K	0.1%	$68.09	+13.2%	CL A	099502106
UNP	UNION PAC CORP	1,408	$293K	0.1%	$142.75	+24.7%	COM	907818108
MSM	MSC INDL DIRECT INC	3,461	$292K	0.1%	$65.12	+18.5%	CL A	553530106
FMC	FMC CORP	2,541	$292K	0.1%	$78.73	+20.4%	COM NEW	302491303
KWR	QUAKER CHEM CORP	1,149	$291K	0.1%	$158.95	+42.1%	COM	747316107
CERS	CERUS CORP	41,838	$290K	0.1%	$5.27	+24.5%	COM	157085101
EPD	ENTERPRISE PRODS PARTNERS L	14,677	$288K	0.1%	$25.62	—	COM	293792107
BOTZ	GLOBAL X FDS	8,615	$285K	0.1%	$20.06	—	RBTCS ARTFL INTE	37954Y715
CMP	COMPASS MINERALS INTL INC	4,578	$283K	0.1%	$51.67	+10.5%	COM	20451N101
LOGI	LOGITECH INTL S A	2,901	$282K	0.1%	$79.85	0.0%	SHS	H50430232
EVR	EVERCORE INC	2,556	$280K	0.1%	$80.64	0.0%	CLASS A	29977A105
—	TWITTER INC	5,151	$279K	0.1%	$54.16	—	COM	90184L102
NTAP	NETAPP INC	4,191	$278K	0.1%	$46.56	0.0%	COM	64110D104
WDAY	WORKDAY INC	1,158	$277K	0.1%	$164.21	+36.8%	CL A	98138H101
TGT	TARGET CORP	1,563	$276K	0.1%	$98.18	+47.6%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	5,143	$273K	0.1%	$42.34	0.0%	COM	808513105
NVS	NOVARTIS AG	2,895	$273K	0.1%	$85.76	—	SPONSORED ADR	66987V109
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,571	$273K	0.1%	$49.00	—	SPON ADR SER B	833635105
EXR	EXTRA SPACE STORAGE INC	2,338	$271K	0.1%	$82.83	+12.8%	COM	30225T102
—	L BRANDS INC	7,248	$270K	0.1%	$37.25	—	COM	501797104
DBEF	DBX ETF TR	8,002	$269K	0.1%	$33.26	—	XTRACK MSCI EAFE	233051200
ADM	ARCHER DANIELS MIDLAND CO	5,344	$269K	0.1%	$42.82	0.0%	COM	039483102
NXST	NEXSTAR MEDIA GROUP INC	2,436	$266K	0.1%	$82.76	0.0%	CL A	65336K103
—	NEOLEUKIN THERAPEUTICS INC	18,710	$264K	0.1%	$14.11	—	COM	64049K104
EWU	ISHARES TR	8,956	$262K	0.1%	$31.71	—	MSCI UK ETF NEW	46435G334
EQIX	EQUINIX INC	367	$262K	0.1%	$500.40	+34.8%	COM	29444U700
TDOC	TELADOC HEALTH INC	1,312	$262K	0.1%	$180.58	+12.6%	COM	87918A105
SLB	SCHLUMBERGER LTD	11,944	$261K	0.1%	$16.53	+2.2%	COM	806857108
ORCL	ORACLE CORP	4,039	$261K	0.1%	$48.99	+13.3%	COM	68389X105
LFUS	LITTELFUSE INC	1,020	$260K	0.1%	$177.53	+24.7%	COM	537008104
INTU	INTUIT	683	$259K	0.1%	$264.89	+28.5%	COM	461202103
—	BLACK KNIGHT INC	2,932	$259K	0.1%	$72.49	—	COM	09215C105
—	CMC MATERIALS INC	1,705	$258K	0.1%	$151.32	—	COM	12571T100
ABBNY	ABB LTD	9,216	$258K	0.1%	$27.99	—	SPONSORED ADR	000375204
ADI	ANALOG DEVICES INC	1,740	$257K	0.1%	$121.19	0.0%	COM	032654105
PAUG	INNOVATOR ETFS TR	8,985	$254K	0.1%	$25.17	—	S&P 500 PWR BU	45782C680
RVTY	PERKINELMER INC	1,768	$254K	0.1%	$131.57	0.0%	COM	714046109
BWXT	BWX TECHNOLOGIES INC	4,193	$253K	0.1%	$52.20	+3.6%	COM	05605H100
VTI	VANGUARD INDEX FDS	1,295	$252K	0.1%	$156.76	—	TOTAL STK MKT	922908769
KOD	KODIAK SCIENCES INC	1,700	$250K	0.1%	$111.49	0.0%	COM	50015M109
BC	BRUNSWICK CORP	3,281	$250K	0.1%	$63.73	0.0%	COM	117043109
DT	DYNATRACE INC	5,728	$248K	0.1%	$33.24	+19.5%	COM NEW	268150109
VCIT	VANGUARD SCOTTSDALE FDS	2,549	$248K	0.1%	$87.09	—	INT-TERM CORP	92206C870
LMAT	LEMAITRE VASCULAR INC	6,117	$248K	0.1%	$34.07	0.0%	COM	525558201
IWR	ISHARES TR	3,617	$248K	0.1%	$55.98	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	693	$246K	0.1%	$324.00	-1.6%	COM	539830109
MRNA	MODERNA INC	2,359	$246K	0.1%	$101.17	0.0%	COM	60770K107
CNS	COHEN & STEERS INC	3,312	$246K	0.1%	$49.44	+11.9%	COM	19247A100
BIV	VANGUARD BD INDEX FDS	2,639	$245K	0.1%	$91.59	—	INTERMED TERM	921937819
TMO	THERMO FISHER SCIENTIFIC INC	525	$245K	0.1%	$412.86	+12.0%	COM	883556102
OZK	BANK OZK	7,848	$245K	0.1%	$22.52	0.0%	COM	06417N103
NOC	NORTHROP GRUMMAN CORP	804	$245K	0.1%	$315.57	-11.0%	COM	666807102
—	ANSYS INC	672	$244K	0.1%	$363.10	—	COM	03662Q105
BMI	BADGER METER INC	2,594	$244K	0.1%	$76.86	0.0%	COM	056525108
AMT	AMERICAN TOWER CORP NEW	1,082	$243K	0.1%	$187.63	+6.4%	COM	03027X100
MPT	MEDICAL PPTYS TRUST INC	11,067	$241K	0.1%	$21.78	—	COM	58463J304
COLD	AMERICOLD RLTY TR	6,439	$240K	0.1%	$35.18	—	COM	03064D108
DVN	DEVON ENERGY CORP NEW	15,157	$240K	0.1%	$8.44	+12.7%	COM	25179M103
DON	WISDOMTREE TR	6,904	$240K	0.1%	$36.37	—	US MIDCAP DIVID	97717W505
SMLV	SPDR SER TR	2,500	$239K	0.1%	$95.60	—	SSGA US SMAL ETF	78468R887
—	MANTECH INTL CORP	2,674	$238K	0.1%	$89.01	—	CL A	564563104
AQN	ALGONQUIN PWR UTILS CORP	14,488	$238K	0.1%	$12.05	0.0%	COM	015857105
VIPS	VIPSHOP HOLDINGS LIMITED	8,437	$237K	0.1%	$28.09	—	SPONSORED ADS A	92763W103
CNH	CNH INDL N V	18,285	$235K	0.1%	$7.76	0.0%	SHS	N20944109
SXI	STANDEX INTL CORP	3,016	$234K	0.1%	$71.26	0.0%	COM	854231107
TJX	TJX COS INC NEW	3,421	$234K	0.1%	$56.47	0.0%	COM	872540109
EDAP	EDAP TMS S A	45,000	$233K	0.1%	$3.22	—	SPONSORED ADR	268311107
MORN	MORNINGSTAR INC	1,008	$233K	0.1%	$157.98	+25.7%	COM	617700109
UNF	UNIFIRST CORP MASS	1,096	$232K	0.1%	$183.86	0.0%	COM	904708104
SWAN	AMPLIFY ETF TR	7,000	$230K	0.1%	—	—	BLACKSWAN GRWT	032108888
AZN	ASTRAZENECA PLC	4,602	$230K	0.1%	$52.79	—	SPONSORED ADR	046353108
—	QTS RLTY TR INC	3,716	$230K	0.1%	$55.12	—	COM CL A	74736A103
IEFA	ISHARES TR	3,334	$230K	0.1%	—	—	CORE MSCI EAFE	46432F842
PRG	PROG HOLDINGS INC	4,237	$228K	0.1%	$50.05	0.0%	COM NPV	74319R101
COP	CONOCOPHILLIPS	5,699	$228K	0.1%	$30.72	0.0%	COM	20825C104
VTR	VENTAS INC	4,640	$228K	0.1%	$26.96	+43.2%	COM	92276F100
EXPO	EXPONENT INC	2,518	$227K	0.1%	$62.42	+20.5%	COM	30214U102
AMAT	APPLIED MATLS INC	2,634	$227K	0.1%	$70.69	0.0%	COM	038222105
DTEC	ALPS ETF TR	4,860	$225K	0.1%	$46.30	—	DISRUPTIVE TECH	00162Q478
EWJ	ISHARES INC	3,334	$225K	0.1%	$67.49	—	MSCI JPN ETF NEW	46434G822
FDN	FIRST TR EXCHANGE-TRADED FD	1,061	$225K	0.1%	$212.06	—	DJ INTERNT IDX	33733E302
NXPI	NXP SEMICONDUCTORS N V	1,408	$224K	0.1%	$134.81	0.0%	COM	N6596X109
—	ALEXION PHARMACEUTICALS INC	1,433	$224K	0.1%	$156.32	—	COM	015351109
—	BLACKROCK INC	309	$223K	0.1%	$721.68	—	COM	09247X101
MNRO	MONRO INC	4,157	$222K	0.1%	$45.66	0.0%	COM	610236101
FNCL	FIDELITY COVINGTON TRUST	5,257	$222K	0.1%	$42.23	—	MSCI FINLS IDX	316092501
CCK	CROWN HLDGS INC	2,219	$222K	0.1%	$87.33	0.0%	COM	228368106
HOMB	HOME BANCSHARES INC	11,337	$221K	0.1%	$18.15	0.0%	COM	436893200
TXT	TEXTRON INC	4,530	$219K	0.1%	$41.81	0.0%	COM	883203101
CTVA	CORTEVA INC	5,583	$216K	0.1%	$33.76	0.0%	COM	22052L104
KB	KB FINL GROUP INC	5,374	$213K	0.1%	$39.64	—	SPONSORED ADR	48241A105
NJUL	INNOVATOR ETFS TR	4,745	$212K	0.1%	$0.05	—	NASDAQ 100 PWER	45782C276
JJSF	J & J SNACK FOODS CORP	1,350	$210K	0.1%	$131.46	0.0%	COM	466032109
VRTX	VERTEX PHARMACEUTICALS INC	889	$210K	0.1%	$271.92	-15.6%	COM	92532F100
DD	DUPONT DE NEMOURS INC	2,924	$208K	0.1%	$23.71	0.0%	COM	26614N102
GEN	NORTONLIFELOCK INC	10,031	$208K	0.1%	$19.27	-5.9%	COM	668771108
PHG	KONINKLIJKE PHILIPS N V	3,817	$207K	0.1%	$54.23	—	NY REG SH NEW	500472303
RYAAY	RYANAIR HOLDINGS PLC	1,876	$206K	0.1%	$109.81	—	SPONSORED ADS	783513203
OLED	UNIVERSAL DISPLAY CORP	895	$206K	0.1%	$204.14	0.0%	COM	91347P105
CVGW	CALAVO GROWERS INC	2,952	$205K	0.1%	$55.55	+13.3%	COM	128246105
—	CRH PLC	4,788	$204K	0.1%	$42.61	—	ADR	12626K203
—	GENERAL ELECTRIC CO	18,887	$204K	0.1%	$9.21	—	COM	369604103
PLTR	PALANTIR TECHNOLOGIES INC	8,623	$203K	0.1%	$17.89	0.0%	CL A	69608A108
CX	CEMEX SAB DE CV	38,888	$201K	0.0%	$5.17	—	SPON ADR NEW	151290889
APD	AIR PRODS & CHEMS INC	735	$201K	0.0%	$247.58	0.0%	COM	009158106
—	CORE MARK HOLDING CO INC	6,831	$201K	0.0%	—	—	COM	218681104
HTHT	HUAZHU GROUP LTD	4,452	$200K	0.0%	$44.92	—	SPONSORED ADS	44332N106
ET	ENERGY TRANSFER LP	32,141	$199K	0.0%	$8.36	—	COM UT LTD PTN	29273V100
—	LEAP THERAPEUTICS INC	73,165	$165K	0.0%	$1.65	—	COM	52187K101
KMI	KINDER MORGAN INC DEL	11,408	$156K	0.0%	$9.94	0.0%	COM	49456B101
UMC	UNITED MICROELECTRONICS CORP	13,242	$112K	0.0%	$2.14	—	SPON ADR NEW	910873405
—	SIRIUS XM HOLDINGS INC	14,952	$95,000	0.0%	$6.35	—	COM	82968B103
—	AEGLEA BIOTHERAPEUTICS INC	11,388	$90,000	0.0%	$7.90	—	COM	00773J103
—	VERASTEM INC	40,000	$85,000	0.0%	$1.50	—	COM	92337C104
—	IVERIC BIO INC	12,000	$83,000	0.0%	$5.13	—	COM	46583P102
IFRX	INFLARX NV	15,888	$80,000	0.0%	$6.37	-29.4%	COM	N44821101
—	AVEO PHARMACEUTICALS INC	13,000	$75,000	0.0%	—	—	COM NEW	053588307
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	11,888	$64,000	0.0%	—	—	SPONDS ADR	00653A107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,686	$58,000	0.0%	$4.96	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER S.A.	16,450	$50,000	0.0%	$3.80	—	ADR	05964H105
—	DBV TECHNOLOGIES S A	19,088	$50,000	0.0%	$3.91	—	SPONSORED ADR	23306J101
ABEV	AMBEV SA	13,020	$40,000	0.0%	$4.34	—	SPONSORED ADR	02319V103
LYG	LLOYDS BANKING GROUP PLC	20,181	$40,000	0.0%	$2.49	—	SPONSORED ADR	539439109
—	AILERON THERAPEUTICS INC	33,500	$35,000	0.0%	$0.88	—	COM	00887A105
—	ADVAXIS INC	28,888	$10,000	0.0%	$0.52	—	COM NEW	007624307