Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMVP	PMV PHARMACEUTICALS INC	854,684	$28.11M	6.1%	$39.42	0.0%	COM	69353Y103
UWM	PROSHARES TR	207,488	$23.2M	5.0%	$89.87	—	PSHS ULTRUSS2000	74347R842
BA	BOEING CO	62,996	$16.05M	3.5%	$351.04	-36.7%	COM	097023105
ITT	ITT INC	171,908	$15.63M	3.4%	$65.83	+25.3%	COM	45073V108
CB	CHUBB LIMITED	90,145	$14.24M	3.1%	$138.36	+8.6%	COM	H1467J104
PAPR	INNOVATOR ETFS TR	468,233	$12.9M	2.8%	$27.55	—	S&P 500 PWR BU	45782C870
BJAN	INNOVATOR ETFS TR	279,349	$9.537M	2.1%	$34.14	—	S&P 500 BUFFER	45782C409
AAPL	APPLE INC	74,095	$9.051M	2.0%	$95.11	+31.5%	COM	037833100
PJAN	INNOVATOR ETFS TR	269,464	$8.502M	1.8%	$31.55	—	S&P 500 POWER	45782C508
KAPR	INNOVATOR ETFS TR	273,602	$7.409M	1.6%	$27.08	—	RUSSELL 2000 PWR	45782C342
MSFT	MICROSOFT CORP	30,140	$7.106M	1.5%	$139.69	+59.6%	COM	594918104
IJAN	INNOVATOR ETFS TR	272,124	$7.087M	1.5%	$23.55	—	MSCI EAFE PWR	45782C524
IBUY	AMPLIFY ETF TR	54,968	$6.826M	1.5%	$26.02	—	ONLIN RETL ETF	032108102
AMZN	AMAZON COM INC	2,183	$6.755M	1.5%	$111.90	+41.7%	COM	023135106
GOOG	ALPHABET INC	2,803	$5.798M	1.3%	$59.95	+64.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,696	$5.561M	1.2%	$58.89	+66.3%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	49,909	$5.283M	1.1%	$64.29	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY COVINGTON TRUST	89,469	$5.275M	1.1%	$42.87	—	MSCI HLTH CARE I	316092600
FIDU	FIDELITY COVINGTON TRUST	87,157	$4.539M	1.0%	$3.17	—	MSCI INDL INDX	316092709
VZ	VERIZON COMMUNICATIONS INC	77,455	$4.504M	1.0%	$40.72	+3.7%	COM	92343V104
NAPR	INNOVATOR ETFS TR	118,681	$4.254M	0.9%	$35.84	—	NASDAQ 100 POWER	45782C334
META	FACEBOOK INC	14,401	$4.242M	0.9%	$191.26	+39.8%	CL A	30303M102
HDG	PROSHARES TR	80,845	$4.185M	0.9%	$45.52	—	HD REPLICATION	74347X294
IVV	ISHARES TR	10,232	$4.071M	0.9%	$299.10	—	CORE S&P500 ETF	464287200
MNA	INDEXIQ ETF TR	107,028	$3.527M	0.8%	$32.13	—	IQ MRGR ARB ETF	45409B800
MRK	MERCK & CO. INC	44,827	$3.456M	0.7%	$65.51	-3.7%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	8,587	$3.403M	0.7%	$293.92	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	11,910	$3.29M	0.7%	$177.44	+36.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	6,375	$3.03M	0.7%	$316.27	+47.8%	COM	00724F101
ARKW	ARK ETF TR	19,651	$2.897M	0.6%	$52.56	—	NEXT GNRTN INTER	00214Q401
EJAN	INNOVATOR ETFS TR	90,288	$2.736M	0.6%	$27.84	—	MSCI EMGR MKT	45782C516
ABT	ABBOTT LABS	22,325	$2.675M	0.6%	$77.09	+40.9%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,145	$2.619M	0.6%	$47.31	—	SPONSORED ADS	874039100
V	VISA INC	11,816	$2.502M	0.5%	$172.91	+17.5%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	24,435	$2.47M	0.5%	$80.73	—	HIGH DIV YLD	921946406
FDVV	FIDELITY COVINGTON TRUST	69,303	$2.463M	0.5%	$30.78	—	HIGH DIVID ETF	316092840
ASML	ASML HOLDING N V	3,985	$2.46M	0.5%	$245.65	—	N Y REGISTRY SHS	N07059210
ARKK	ARK ETF TR	19,853	$2.381M	0.5%	$53.27	—	INNOVATION ETF	00214Q104
FBND	FIDELITY COVINGTON TRUST	43,061	$2.257M	0.5%	$53.71	—	TOTAL BD ETF	316188309
MA	MASTERCARD INCORPORATED	6,216	$2.213M	0.5%	$272.97	+24.4%	CL A	57636Q104
ARKF	ARK ETF TR	43,147	$2.205M	0.5%	$25.17	—	FINTECH INNOVA	00214Q708
T	AT&T INC	72,169	$2.185M	0.5%	$16.71	-3.4%	COM	00206R102
SHY	ISHARES TR	24,785	$2.138M	0.5%	$86.34	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	13,240	$2.118M	0.5%	$152.34	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	12,805	$2.104M	0.5%	$117.84	+19.5%	COM	478160104
HYG	ISHARES TR	23,647	$2.062M	0.4%	$22.59	—	IBOXX HI YD ETF	464288513
PYPL	PAYPAL HLDGS INC	8,432	$2.048M	0.4%	$114.06	+120.9%	COM	70450Y103
MELI	MERCADOLIBRE INC	1,378	$2.029M	0.4%	$641.69	+164.4%	COM	58733R102
GD	GENERAL DYNAMICS CORP	10,499	$1.906M	0.4%	$155.36	-5.4%	COM	369550108
HDB	HDFC BANK LTD	24,212	$1.881M	0.4%	$62.85	—	SPONSORED ADS	40415F101
XLE	SELECT SECTOR SPDR TR	38,032	$1.866M	0.4%	$49.06	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	4,931	$1.835M	0.4%	$268.53	+19.0%	COM	91324P102
ARKG	ARK ETF TR	20,435	$1.813M	0.4%	$91.94	—	GENOMIC REV ETF	00214Q302
ZTS	ZOETIS INC	10,804	$1.701M	0.4%	$117.63	+28.9%	CL A	98978V103
MILN	GLOBAL X FDS	42,300	$1.697M	0.4%	$37.69	—	MILL THEMC ETF	37954Y764
CRM	SALESFORCE COM INC	7,758	$1.644M	0.4%	$170.73	+28.8%	COM	79466L302
NFLX	NETFLIX INC	2,966	$1.547M	0.3%	$44.35	+19.6%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	28,023	$1.531M	0.3%	$53.61	—	TAX EXEMPT BD	922907746
—	CANADIAN PAC RY LTD	4,025	$1.527M	0.3%	$379.38	—	COM	13645T100
NOW	SERVICENOW INC	3,038	$1.519M	0.3%	$59.47	+77.5%	COM	81762P102
SBUX	STARBUCKS CORP	13,891	$1.518M	0.3%	$76.43	+23.0%	COM	855244109
TSLA	TESLA INC	2,259	$1.509M	0.3%	$124.27	+102.0%	COM	88160R101
ADSK	AUTODESK INC	5,437	$1.507M	0.3%	$187.01	+54.2%	COM	052769106
ANGL	VANECK VECTORS ETF TR	46,508	$1.485M	0.3%	$1.57	—	FALLEN ANGEL HG	92189F437
MCK	MCKESSON CORP	7,528	$1.468M	0.3%	$135.60	+30.8%	COM	58155Q103
INTC	INTEL CORP	22,135	$1.417M	0.3%	$46.48	+16.4%	COM	458140100
IVW	ISHARES TR	20,794	$1.354M	0.3%	$90.90	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	37,161	$1.346M	0.3%	$27.07	+3.6%	COM	717081103
JNK	SPDR SER TR	12,073	$1.314M	0.3%	$5.44	—	BLOOMBERG BRCLYS	78468R622
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	32,388	$1.304M	0.3%	$27.89	+94.0%	COM	00650F109
NKE	NIKE INC	9,691	$1.288M	0.3%	$81.73	+58.5%	CL B	654106103
QQQ	INVESCO QQQ TR	3,972	$1.268M	0.3%	$219.05	—	UNIT SER 1	46090E103
BCRX	BIOCRYST PHARMACEUTICALS INC	121,678	$1.237M	0.3%	$4.10	+151.4%	COM	09058V103
XLF	SELECT SECTOR SPDR TR	34,765	$1.184M	0.3%	$0.02	—	SBI INT-FINL	81369Y605
IPO	RENAISSANCE CAP GREENWICH FD	18,346	$1.141M	0.2%	$64.19	—	IPO ETF	759937204
ALC	ALCON AG	16,210	$1.138M	0.2%	$58.54	+19.2%	ORD SHS	H01301128
XLP	SELECT SECTOR SPDR TR	16,586	$1.133M	0.2%	$0.93	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	8,000	$1.13M	0.2%	$118.96	—	S&P 500 VAL ETF	464287408
LULU	LULULEMON ATHLETICA INC	3,625	$1.112M	0.2%	$250.20	+31.2%	COM	550021109
JPM	JPMORGAN CHASE & CO	7,227	$1.1M	0.2%	$96.04	+32.5%	COM	46625H100
RMD	RESMED INC	5,642	$1.095M	0.2%	$125.79	+52.9%	COM	761152107
CMCSA	COMCAST CORP NEW	20,230	$1.095M	0.2%	$37.47	+23.2%	CL A	20030N101
SHOP	SHOPIFY INC	982	$1.087M	0.2%	$120.82	0.0%	CL A	82509L107
XLB	SELECT SECTOR SPDR TR	13,782	$1.086M	0.2%	$0.06	—	SBI MATERIALS	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	17,168	$1.084M	0.2%	$39.32	+29.8%	COM	110122108
ILMN	ILLUMINA INC	2,801	$1.076M	0.2%	$308.87	+32.0%	COM	452327109
RACE	FERRARI N V	5,138	$1.075M	0.2%	$177.40	+15.4%	COM	N3167Y103
XLRE	SELECT SECTOR SPDR TR	27,196	$1.074M	0.2%	$39.49	—	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	14,522	$1.065M	0.2%	$54.04	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	7,855	$1.043M	0.2%	$104.51	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	20,273	$1.037M	0.2%	$26.39	+15.2%	COM	02209S103
FUTY	FIDELITY COVINGTON TRUST	24,850	$1.031M	0.2%	$0.03	—	MSCI UTILS INDEX	316092865
MTD	METTLER TOLEDO INTERNATIONAL	889	$1.027M	0.2%	$734.91	+57.7%	COM	592688105
SO	SOUTHERN CO	16,412	$1.02M	0.2%	$47.42	+5.1%	COM	842587107
NSC	NORFOLK SOUTHN CORP	3,794	$1.019M	0.2%	$166.30	+37.6%	COM	655844108
XLV	SELECT SECTOR SPDR TR	8,609	$1.005M	0.2%	$100.06	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	5,944	$999K	0.2%	$127.70	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	7,284	$986K	0.2%	$106.18	+8.9%	COM	742718109
XYZ	SQUARE INC	4,113	$934K	0.2%	$76.56	+205.5%	CL A	852234103
AADR	ADVISORSHARES TR	14,658	$914K	0.2%	$44.28	—	ADVISORSHS ETF	00768Y206
STE	STERIS PLC	4,766	$908K	0.2%	$177.71	0.0%	SHS USD	G8473T100
—	DISCOVERY INC	20,578	$894K	0.2%	$23.01	—	COM SER A	25470F104
IT	GARTNER INC	4,704	$859K	0.2%	$145.35	+19.6%	COM	366651107
LEN	LENNAR CORP	8,385	$849K	0.2%	$51.03	+53.7%	CL A	526057104
KO	COCA COLA CO	15,978	$842K	0.2%	$41.93	+3.5%	COM	191216100
CVX	CHEVRON CORP NEW	7,938	$832K	0.2%	$81.24	-2.0%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	2,516	$823K	0.2%	$180.94	+53.0%	COM	38141G104
BAC	BK OF AMERICA CORP	21,200	$820K	0.2%	$28.09	+9.1%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	14,900	$818K	0.2%	$41.88	—	COM	931427108
ISRG	INTUITIVE SURGICAL INC	1,097	$811K	0.2%	$225.48	+11.6%	COM NEW	46120E602
AON	AON PLC	3,488	$803K	0.2%	$191.78	+10.8%	SHS CL A	G0403H108
REGL	PROSHARES TR	11,512	$802K	0.2%	$59.00	—	S&P MDCP 400 DIV	74347B680
HPQ	HP INC	24,917	$791K	0.2%	$15.40	+51.5%	COM	40434L105
SNN	SMITH & NEPHEW PLC	20,732	$786K	0.2%	$44.70	—	SPDN ADR NEW	83175M205
URI	UNITED RENTALS INC	2,381	$784K	0.2%	$137.54	+99.4%	COM	911363109
HD	HOME DEPOT INC	2,510	$766K	0.2%	$192.68	+26.9%	COM	437076102
—	METAURUS EQUITY COMPONENT TR	73,396	$756K	0.2%	$10.14	—	US EQT CUM 2027	59140L100
IBM	INTERNATIONAL BUSINESS MACHS	5,656	$754K	0.2%	$100.09	-2.0%	COM	459200101
BIIB	BIOGEN INC	2,664	$745K	0.2%	$277.84	-2.9%	COM	09062X103
AXP	AMERICAN EXPRESS CO	5,163	$730K	0.2%	$106.19	+17.1%	COM	025816109
IGPT	INVESCO EXCHANGE TRADED FD T	4,609	$718K	0.2%	$102.72	—	DYNMC SOFTWARE	46137V639
ALGN	ALIGN TECHNOLOGY INC	1,308	$708K	0.2%	$248.49	+122.5%	COM	016255101
MHK	MOHAWK INDS INC	3,677	$707K	0.2%	$95.01	+75.4%	COM	608190104
IJR	ISHARES TR	6,496	$705K	0.2%	$78.06	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,736	$699K	0.2%	$217.43	+11.7%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	3,069	$696K	0.2%	$187.68	—	SPONSORED ADS	01609W102
BBY	BEST BUY INC	6,008	$690K	0.1%	$63.54	+42.5%	COM	086516101
ARKQ	ARK ETF TR	8,130	$682K	0.1%	$77.86	—	AUTNMUS TECHNLGY	00214Q203
HII	HUNTINGTON INGALLS INDS INC	3,290	$677K	0.1%	$141.61	+13.2%	COM	446413106
MDT	MEDTRONIC PLC	5,627	$665K	0.1%	$89.59	+13.5%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	7,210	$662K	0.1%	$91.24	—	REAL ESTATE ETF	922908553
TSN	TYSON FOODS INC	8,850	$658K	0.1%	$53.85	+10.5%	CL A	902494103
ACAD	ACADIA PHARMACEUTICALS INC	25,200	$650K	0.1%	$43.38	+1.5%	COM	004225108
RTX	RAYTHEON TECHNOLOGIES CORP	8,412	$650K	0.1%	$55.10	+18.4%	COM	75513E101
LOW	LOWES COS INC	3,404	$647K	0.1%	$116.16	+35.1%	COM	548661107
NRG	NRG ENERGY INC	17,064	$644K	0.1%	$30.79	+12.3%	COM NEW	629377508
CI	CIGNA CORP NEW	2,636	$637K	0.1%	$180.54	+13.1%	COM	125523100
OMC	OMNICOM GROUP INC	8,530	$633K	0.1%	$58.49	-0.6%	COM	681919106
LKQ	LKQ CORP	14,945	$633K	0.1%	$28.85	+22.4%	COM	501889208
IWM	ISHARES TR	2,823	$624K	0.1%	$148.93	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	11,035	$616K	0.1%	$49.24	-12.0%	COM	30231G102
CNA	CNA FINL CORP	13,797	$616K	0.1%	$30.30	-0.5%	COM	126117100
CSCO	CISCO SYS INC	11,890	$615K	0.1%	$39.03	+4.1%	COM	17275R102
GPC	GENUINE PARTS CO	5,254	$607K	0.1%	$85.82	+8.4%	COM	372460105
PWR	QUANTA SVCS INC	6,875	$605K	0.1%	$65.49	+20.5%	COM	74762E102
HCA	HCA HEALTHCARE INC	3,159	$595K	0.1%	$140.22	+20.5%	COM	40412C101
VV	VANGUARD INDEX FDS	3,209	$595K	0.1%	$136.06	—	LARGE CAP ETF	922908637
PHM	PULTE GROUP INC	10,956	$575K	0.1%	$31.08	+43.1%	COM	745867101
XRX	XEROX HOLDINGS CORP	23,609	$573K	0.1%	$26.47	-9.7%	COM NEW	98421M106
HUM	HUMANA INC	1,363	$571K	0.1%	$395.49	-3.6%	COM	444859102
TXN	TEXAS INSTRS INC	2,998	$567K	0.1%	$108.85	+39.0%	COM	882508104
GILD	GILEAD SCIENCES INC	8,756	$566K	0.1%	$51.43	+3.7%	COM	375558103
—	ETF MANAGERS TR	8,345	$557K	0.1%	$50.35	—	PRIME MOBILE PAY	26924G409
WHR	WHIRLPOOL CORP	2,517	$555K	0.1%	$192.05	+3.4%	COM	963320106
EMN	EASTMAN CHEM CO	4,975	$548K	0.1%	$59.55	+53.3%	COM	277432100
WRB	BERKLEY W R CORP	7,223	$544K	0.1%	$22.13	+23.8%	COM	084423102
MSCI	MSCI INC	1,292	$542K	0.1%	$240.71	+66.0%	COM	55354G100
DUK	DUKE ENERGY CORP NEW	5,589	$540K	0.1%	$71.32	+5.8%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	1,476	$538K	0.1%	$273.41	—	S&P 500 ETF SHS	922908363
IGV	ISHARES TR	1,569	$536K	0.1%	$212.02	—	EXPANDED TECH	464287515
XYL	XYLEM INC	5,081	$534K	0.1%	$74.84	+28.0%	COM	98419M100
NVDA	NVIDIA CORPORATION	989	$528K	0.1%	$6.88	+94.8%	COM	67066G104
KR	KROGER CO	14,614	$526K	0.1%	$29.33	+5.0%	COM	501044101
NICE	NICE LTD	2,404	$524K	0.1%	$157.19	—	SPONSORED ADR	653656108
—	ETF MANAGERS TR	9,394	$516K	0.1%	$48.01	—	PRIME CYBR SCRTY	26924G201
ICLR	ICON PLC	2,628	$516K	0.1%	$154.26	+28.0%	SHS	G4705A100
DVA	DAVITA INC	4,779	$515K	0.1%	$69.30	+60.3%	COM	23918K108
IWD	ISHARES TR	3,400	$515K	0.1%	$123.99	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	1,974	$514K	0.1%	$179.59	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	6,497	$505K	0.1%	$38.84	+68.8%	COM NEW	617446448
DGX	QUEST DIAGNOSTICS INC	3,936	$505K	0.1%	$103.76	+8.1%	COM	74834L100
CARR	CARRIER GLOBAL CORPORATION	11,904	$503K	0.1%	$19.25	+89.3%	COM	14448C104
ARGX	ARGENX SE	1,826	$503K	0.1%	$231.07	—	SPONSORED ADR	04016X101
EFA	ISHARES TR	6,618	$502K	0.1%	$62.12	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	3,398	$500K	0.1%	$141.13	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	2,693	$497K	0.1%	$113.61	+58.6%	COM	254687106
AVGO	BROADCOM INC	1,065	$494K	0.1%	$25.07	+66.1%	COM	11135F101
—	VIACOMCBS INC	10,923	$493K	0.1%	$27.26	—	CL B	92556H206
PEP	PEPSICO INC	3,455	$489K	0.1%	$112.31	+5.0%	COM	713448108
CBON	VANECK VECTORS ETF TR	20,469	$486K	0.1%	$23.74	—	CHINAAMC CHINA B	92189F379
—	KINIKSA PHARMACEUTICALS LTD	26,238	$486K	0.1%	$15.86	—	COM CL A	G5269C101
IWF	ISHARES TR	1,991	$484K	0.1%	$165.46	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	2,156	$483K	0.1%	$173.44	+10.3%	COM	580135101
UHS	UNIVERSAL HLTH SVCS INC	3,613	$482K	0.1%	$121.32	+6.5%	CL B	913903100
HON	HONEYWELL INTL INC	2,218	$481K	0.1%	$137.68	+28.3%	COM	438516106
—	OSI ETF TR	11,999	$479K	0.1%	$34.74	—	OSHARES US QUALT	67110P407
MRNA	MODERNA INC	3,659	$479K	0.1%	$116.71	+24.2%	COM	60770K107
C	CITIGROUP INC	6,533	$475K	0.1%	$45.13	+24.5%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,879	$474K	0.1%	$46.13	+6.1%	COM	744573106
SONY	SONY CORP	4,424	$469K	0.1%	$101.86	—	SPONSORED ADR	835699307
WMT	WALMART INC	3,442	$468K	0.1%	$37.60	+15.2%	COM	931142103
VGK	VANGUARD INTL EQUITY INDEX F	7,407	$467K	0.1%	$53.74	—	FTSE EUROPE ETF	922042874
FEZ	SPDR INDEX SHS FDS	10,399	$463K	0.1%	$37.74	—	EURO STOXX 50	78463X202
AMAT	APPLIED MATLS INC	3,454	$461K	0.1%	$79.00	+33.8%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	2,583	$453K	0.1%	$94.59	+46.5%	COM	693475105
AMGN	AMGEN INC	1,818	$452K	0.1%	$188.92	+8.3%	COM	031162100
DHR	DANAHER CORPORATION	1,982	$446K	0.1%	$131.50	+51.1%	COM	235851102
SPDW	SPDR INDEX SHS FDS	12,475	$441K	0.1%	$29.25	—	PORTFOLIO DEVLPD	78463X889
PH	PARKER-HANNIFIN CORP	1,396	$440K	0.1%	$237.57	+13.9%	COM	701094104
ENSG	ENSIGN GROUP INC	4,633	$435K	0.1%	$39.11	+116.5%	COM	29358P101
MMM	3M CO	2,249	$433K	0.1%	$111.28	+12.4%	COM	88579Y101
IEMG	ISHARES INC	6,707	$432K	0.1%	$49.58	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	3,918	$424K	0.1%	$61.40	+44.8%	COM	00287Y109
NXST	NEXSTAR MEDIA GROUP INC	2,991	$420K	0.1%	$88.12	+26.7%	CL A	65336K103
DES	WISDOMTREE TR	13,252	$413K	0.1%	$27.70	—	US SMALLCAP DIVD	97717W604
ALL	ALLSTATE CORP	3,518	$404K	0.1%	$92.26	+5.9%	COM	020002101
ARDX	ARDELYX INC	60,000	$397K	0.1%	$6.08	+13.0%	COM	039697107
EVR	EVERCORE INC	2,994	$394K	0.1%	$85.13	+30.7%	CLASS A	29977A105
SBSW	SIBANYE STILLWATER LTD	21,982	$393K	0.1%	$5.80	—	SPONSORED ADR	82575P107
—	ENVIVA PARTNERS LP	8,000	$387K	0.1%	$32.00	—	COM UNIT	29414J107
—	HESS CORP	5,438	$385K	0.1%	$46.68	—	COM	42809H107
LHX	L3HARRIS TECHNOLOGIES INC	1,897	$384K	0.1%	$180.38	-5.9%	COM	502431109
QCOM	QUALCOMM INC	2,885	$383K	0.1%	$85.07	+52.5%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	7,352	$383K	0.1%	$41.58	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	4,239	$382K	0.1%	$52.30	+48.8%	COM	291011104
EDAP	EDAP TMS S A	45,000	$378K	0.1%	$3.22	—	SPONSORED ADR	268311107
—	LINDE PLC	1,325	$371K	0.1%	$203.78	—	SHS	G5494J103
SJNK	SPDR SER TR	13,571	$371K	0.1%	$26.95	—	BLOOMBERG SRT TR	78468R408
SAP	SAP SE	3,010	$370K	0.1%	$121.28	—	SPON ADR	803054204
LLY	LILLY ELI & CO	1,966	$367K	0.1%	$143.30	+29.8%	COM	532457108
IBN	ICICI BANK LIMITED	22,618	$363K	0.1%	$16.05	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	2,814	$358K	0.1%	$107.90	0.0%	COM	14040H105
PM	PHILIP MORRIS INTL INC	3,964	$352K	0.1%	$58.49	+14.2%	COM	718172109
NVRI	HARSCO CORP	20,000	$343K	0.1%	$13.65	+32.9%	COM	415864107
DTE	DTE ENERGY CO	2,570	$342K	0.1%	$81.62	+9.3%	COM	233331107
DOW	DOW INC	5,310	$340K	0.1%	$45.81	0.0%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	1,987	$338K	0.1%	$117.59	+12.2%	CL B	911312106
RIO	RIO TINTO PLC	4,337	$337K	0.1%	$75.22	—	SPONSORED ADR	767204100
MDLZ	MONDELEZ INTL INC	5,757	$337K	0.1%	$46.87	+6.2%	CL A	609207105
HYS	PIMCO ETF TR	3,384	$336K	0.1%	$98.25	—	0-5 HIGH YIELD	72201R783
CCI	CROWN CASTLE INTL CORP NEW	1,937	$333K	0.1%	$127.33	0.0%	COM	22822V101
TGT	TARGET CORP	1,667	$330K	0.1%	$102.24	+59.6%	COM	87612E106
ET	ENERGY TRANSFER LP	42,971	$330K	0.1%	$8.19	—	COM UT LTD PTN	29273V100
OZK	BANK OZK	8,057	$329K	0.1%	$22.79	+45.2%	COM	06417N103
DAC	DANAOS CORPORATION	6,640	$329K	0.1%	$31.60	0.0%	SHS	Y1968P121
USHY	ISHARES TR	7,993	$329K	0.1%	$41.28	—	BROAD USD HIGH	46435U853
HYLB	DBX ETF TR	6,561	$328K	0.1%	$50.12	—	XTRACK USD HIGH	233051432
BC	BRUNSWICK CORP	3,404	$325K	0.1%	$64.43	+28.9%	COM	117043109
EHC	ENCOMPASS HEALTH CORP	3,948	$323K	0.1%	$51.04	+21.1%	COM	29261A100
WDAY	WORKDAY INC	1,301	$323K	0.1%	$173.31	+42.5%	CL A	98138H101
—	GENERAL ELECTRIC CO	24,400	$320K	0.1%	$10.09	—	COM	369604103
MSM	MSC INDL DIRECT INC	3,545	$320K	0.1%	$65.60	+29.9%	CL A	553530106
KMB	KIMBERLY-CLARK CORP	2,281	$317K	0.1%	$110.68	+0.2%	COM	494368103
HOMB	HOME BANCSHARES INC	11,695	$316K	0.1%	$18.33	+31.1%	COM	436893200
SCVL	SHOE CARNIVAL INC	5,089	$315K	0.1%	$24.66	0.0%	COM	824889109
—	TWITTER INC	4,927	$314K	0.1%	$54.16	—	COM	90184L102
LOGI	LOGITECH INTL S A	3,001	$314K	0.1%	$80.43	+21.0%	SHS	H50430232
WELL	WELLTOWER INC	4,335	$310K	0.1%	$69.33	-14.9%	COM	95040Q104
EWJ	ISHARES INC	4,522	$310K	0.1%	$67.77	—	MSCI JPN ETF NEW	46434G822
AMP	AMERIPRISE FINL INC	1,320	$307K	0.1%	$200.84	0.0%	COM	03076C106
CX	CEMEX SAB DE CV	44,029	$307K	0.1%	$5.38	—	SPON ADR NEW	151290889
EPD	ENTERPRISE PRODS PARTNERS L	13,949	$307K	0.1%	$25.62	—	COM	293792107
JPST	J P MORGAN EXCHANGE-TRADED F	6,000	$305K	0.1%	$50.75	—	ULTRA SHRT INC	46641Q837
BOTZ	GLOBAL X FDS	9,202	$305K	0.1%	$20.90	—	RBTCS ARTFL INTE	37954Y715
ORCL	ORACLE CORP	4,289	$301K	0.1%	$49.67	+22.0%	COM	68389X105
OEF	ISHARES TR	1,675	$301K	0.1%	$134.20	—	S&P 100 ETF	464287101
SCHW	SCHWAB CHARLES CORP	4,609	$300K	0.1%	$42.34	+34.4%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	1,589	$299K	0.1%	$144.50	+8.4%	COM	053015103
DOCU	DOCUSIGN INC	1,479	$299K	0.1%	$231.90	0.0%	COM	256163106
TIP	ISHARES TR	2,365	$297K	0.1%	$125.58	—	TIPS BD ETF	464287176
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,555	$295K	0.1%	$49.00	—	SPON ADR SER B	833635105
NXPI	NXP SEMICONDUCTORS N V	1,454	$293K	0.1%	$135.85	+23.3%	COM	N6596X109
COP	CONOCOPHILLIPS	5,530	$293K	0.1%	$30.72	+34.7%	COM	20825C104
MNRO	MONRO INC	4,451	$293K	0.1%	$46.77	+33.7%	COM	610236101
BWXT	BWX TECHNOLOGIES INC	4,446	$293K	0.1%	$52.44	+7.6%	COM	05605H100
UNP	UNION PAC CORP	1,326	$292K	0.1%	$142.75	+31.8%	COM	907818108
—	L BRANDS INC	4,707	$291K	0.1%	$37.25	—	COM	501797104
TX	TERNIUM SA	7,475	$290K	0.1%	$38.80	—	SPONSORED ADS	880890108
—	ANSYS INC	851	$289K	0.1%	$358.15	—	COM	03662Q105
VRTX	VERTEX PHARMACEUTICALS INC	1,342	$288K	0.1%	$254.28	-13.6%	COM	92532F100
VTI	VANGUARD INDEX FDS	1,389	$287K	0.1%	$160.13	—	TOTAL STK MKT	922908769
—	CMC MATERIALS INC	1,624	$287K	0.1%	$151.32	—	COM	12571T100
CMP	COMPASS MINERALS INTL INC	4,578	$287K	0.1%	$51.67	+15.3%	COM	20451N101
LMAT	LEMAITRE VASCULAR INC	5,857	$286K	0.1%	$34.07	+31.4%	COM	525558201
EOG	EOG RES INC	3,923	$285K	0.1%	$50.41	0.0%	COM	26875P101
VNET	21VIANET GROUP INC	8,824	$285K	0.1%	$34.63	—	SPONSORED ADS A	90138A103
IIPR	INNOVATIVE INDL PPTYS INC	1,569	$283K	0.1%	$182.88	—	COM	45781V101
ADI	ANALOG DEVICES INC	1,816	$282K	0.1%	$122.03	+15.7%	COM	032654105
TT	TRANE TECHNOLOGIES PLC	1,703	$282K	0.1%	$145.48	0.0%	SHS	G8994E103
CXSE	WISDOMTREE TR	4,312	$281K	0.1%	$80.92	—	CHINADIV EX FI	97717X719
SMLV	SPDR SER TR	2,500	$279K	0.1%	$95.60	—	SSGA US SMAL ETF	78468R887
DON	WISDOMTREE TR	6,904	$279K	0.1%	$36.37	—	US MIDCAP DIVID	97717W505
LFUS	LITTELFUSE INC	1,050	$278K	0.1%	$180.06	+47.9%	COM	537008104
KBH	KB HOME	5,975	$278K	0.1%	$38.18	0.0%	COM	48666K109
PKX	POSCO	3,824	$276K	0.1%	$72.18	—	SPONSORED ADR	693483109
ABBNY	ABB LTD	9,054	$276K	0.1%	$27.99	—	SPONSORED ADR	000375204
FNCL	FIDELITY COVINGTON TRUST	5,611	$275K	0.1%	$42.66	—	MSCI FINLS IDX	316092501
BBVA	BANCO BILBAO VIZCAYA ARGENTA	52,409	$274K	0.1%	$5.17	—	SPONSORED ADR	05946K101
NOC	NORTHROP GRUMMAN CORP	842	$272K	0.1%	$313.89	-11.4%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	1,140	$272K	0.1%	$187.86	+2.4%	COM	03027X100
CHE	CHEMED CORP NEW	589	$271K	0.1%	$408.49	+18.1%	COM	16359R103
—	CORE MARK HOLDING CO INC	7,014	$271K	0.1%	$38.64	—	COM	218681104
IRM	IRON MTN INC NEW	7,309	$271K	0.1%	$27.21	0.0%	COM	46284V101
FTNT	FORTINET INC	1,467	$271K	0.1%	$25.16	+30.0%	COM	34959E109
MMS	MAXIMUS INC	3,024	$269K	0.1%	$81.76	0.0%	COM	577933104
—	MANTECH INTERNATIONAL CORP	3,079	$268K	0.1%	$88.75	—	CL A	564563104
CTVA	CORTEVA INC	5,723	$267K	0.1%	$33.96	+23.4%	COM	22052L104
SXI	STANDEX INTL CORP	2,785	$266K	0.1%	$71.26	+30.0%	COM	854231107
—	TATA MTRS LTD	12,797	$266K	0.1%	$20.79	—	SPONSORED ADR	876568502
—	BLACKROCK INC	353	$266K	0.1%	$725.65	—	COM	09247X101
IEFA	ISHARES TR	3,672	$265K	0.1%	$72.17	—	CORE MSCI EAFE	46432F842
CMA	COMERICA INC	3,689	$265K	0.1%	$29.75	+75.3%	COM	200340107
INTU	INTUIT	679	$260K	0.1%	$264.89	+41.1%	COM	461202103
AGM	FEDERAL AGRIC MTG CORP	2,571	$259K	0.1%	$73.83	0.0%	CL C	313148306
VIPS	VIPSHOP HOLDINGS LIMITED	8,686	$259K	0.1%	$28.14	—	SPONSORED ADS A	92763W103
EQIX	EQUINIX INC	377	$256K	0.1%	$503.69	+24.0%	COM	29444U700
—	BLUEBIRD BIO INC	8,500	$256K	0.1%	$43.26	—	COM	09609G100
DBEF	DBX ETF TR	7,057	$256K	0.1%	$33.26	—	XTRACK MSCI EAFE	233051200
CCOI	COGENT COMMUNICATIONS HLDGS	3,705	$255K	0.1%	$46.19	0.0%	COM NEW	19239V302
COLD	AMERICOLD RLTY TR	6,625	$255K	0.1%	$35.27	—	COM	03064D108
HTHT	HUAZHU GROUP LTD	4,612	$253K	0.1%	$45.27	—	SPONSORED ADS	44332N106
MREO	MEREO BIOPHARMA GROUP PLC	74,776	$252K	0.1%	$3.37	—	ADS	589492107
UNF	UNIFIRST CORP MASS	1,125	$252K	0.1%	$184.87	+20.5%	COM	904708104
DD	DUPONT DE NEMOURS INC	3,264	$252K	0.1%	$24.27	+19.8%	COM	26614N102
VEEV	VEEVA SYS INC	961	$251K	0.1%	$278.59	0.0%	CL A COM	922475108
LKFN	LAKELAND FINL CORP	3,629	$251K	0.1%	$57.02	0.0%	COM	511656100
CVS	CVS HEALTH CORP	3,300	$248K	0.1%	$62.28	0.0%	COM	126650100
HBAN	HUNTINGTON BANCSHARES INC	15,685	$247K	0.1%	$8.15	+47.6%	COM	446150104
MCHP	MICROCHIP TECHNOLOGY INC.	1,594	$247K	0.1%	$67.53	0.0%	COM	595017104
EWU	ISHARES TR	7,889	$247K	0.1%	$31.71	—	MSCI UK ETF NEW	46435G334
—	CRH PLC	5,242	$246K	0.1%	$42.98	—	ADR	12626K203
NVS	NOVARTIS AG	2,864	$245K	0.1%	$85.76	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	537	$245K	0.1%	$414.17	+13.8%	COM	883556102
—	LUMINEX CORP DEL	7,682	$245K	0.1%	$31.89	—	COM	55027E102
—	NEW ORIENTAL ED & TECHNOLOGY	17,331	$243K	0.1%	$30.35	—	SPON ADR	647581107
IWR	ISHARES TR	3,277	$242K	0.1%	$55.98	—	RUS MID CAP ETF	464287499
CVGW	CALAVO GROWERS INC	3,116	$242K	0.1%	$56.26	+22.5%	COM	128246105
—	PROSHARES TR II	42,800	$242K	0.1%	$5.65	—	ULTRA VIX SHORT	74347W148
AQN	ALGONQUIN PWR UTILS CORP	15,300	$242K	0.1%	$12.09	+5.4%	COM	015857105
VTR	VENTAS INC	4,517	$241K	0.1%	$26.96	+60.4%	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW	2,108	$240K	0.1%	$79.96	0.0%	COM	828806109
BNTX	BIONTECH SE	2,195	$240K	0.1%	$109.34	—	SPONSORED ADS	09075V102
MT	ARCELORMITTAL SA LUXEMBOURG	8,196	$239K	0.1%	$29.16	—	NY REGISTRY SH	03938L203
VCIT	VANGUARD SCOTTSDALE FDS	2,549	$237K	0.1%	$87.09	—	INT-TERM CORP	92206C870
NJAN	INNOVATOR ETFS TR	6,100	$237K	0.1%	$38.85	—	NASDAQ 100 PWR	45782C466
—	QTS RLTY TR INC	3,826	$237K	0.1%	$55.31	—	COM CL A	74736A103
KWR	QUAKER CHEM CORP	971	$237K	0.1%	$158.95	+68.0%	COM	747316107
SID	COMPANHIA SIDERURGICA NACION	35,177	$236K	0.1%	$6.71	—	SPONSORED ADR	20440W105
ABM	ABM INDS INC	4,626	$236K	0.1%	$39.74	0.0%	COM	000957100
BIV	VANGUARD BD INDEX FDS	2,643	$235K	0.1%	$91.59	—	INTERMED TERM	921937819
ETN	EATON CORP PLC	1,693	$234K	0.1%	$118.94	0.0%	SHS	G29183103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,403	$234K	0.1%	$31.79	0.0%	SHS	V5633W109
CME	CME GROUP INC	1,146	$234K	0.1%	$163.15	0.0%	COM	12572Q105
BP	BP PLC	9,554	$233K	0.1%	$24.39	—	SPONSORED ADR	055622104
—	ACTIVISION BLIZZARD INC	2,496	$232K	0.1%	$77.95	—	COM	00507V109
TDOC	TELADOC HEALTH INC	1,275	$232K	0.1%	$180.58	+28.4%	COM	87918A105
CASY	CASEYS GEN STORES INC	1,064	$230K	0.0%	$194.04	0.0%	COM	147528103
—	NEOLEUKIN THERAPEUTICS INC	18,710	$230K	0.0%	$14.11	—	COM	64049K104
—	THE AARONS COMPANY INC	8,825	$227K	0.0%	$25.72	—	COM	00258W108
JCI	JOHNSON CTLS INTL PLC	3,778	$225K	0.0%	$49.98	0.0%	SHS	G51502105
WMB	WILLIAMS COS INC	9,513	$225K	0.0%	$17.83	0.0%	COM	969457100
RYAAY	RYANAIR HOLDINGS PLC	1,949	$224K	0.0%	$110.00	—	SPONSORED ADS	783513203
SWAN	AMPLIFY ETF TR	7,000	$224K	0.0%	—	—	BLACKSWAN GRWT	032108888
APD	AIR PRODS & CHEMS INC	797	$224K	0.0%	$247.00	-2.8%	COM	009158106
DTEC	ALPS ETF TR	4,978	$224K	0.0%	$46.27	—	DISRUPTIVE TECH	00162Q478
TJX	TJX COS INC NEW	3,366	$223K	0.0%	$56.47	+10.3%	COM	872540109
CNS	COHEN & STEERS INC	3,408	$223K	0.0%	$49.69	+16.8%	COM	19247A100
FANG	DIAMONDBACK ENERGY INC	3,030	$223K	0.0%	$55.57	0.0%	COM	25278X109
COST	COSTCO WHSL CORP NEW	628	$221K	0.0%	$329.77	0.0%	COM	22160K105
DXCM	DEXCOM INC	613	$220K	0.0%	$93.87	0.0%	COM	252131107
CWB	SPDR SER TR	2,642	$220K	0.0%	$83.27	—	BLMBRG BRC CNVRT	78464A359
PHG	KONINKLIJKE PHILIPS N V	3,852	$220K	0.0%	$54.23	—	NY REG SH NEW	500472303
LSTR	LANDSTAR SYS INC	1,333	$220K	0.0%	$165.04	—	COM	515098101
SSTK	SHUTTERSTOCK INC	2,473	$220K	0.0%	$80.01	0.0%	COM	825690100
DE	DEERE & CO	585	$219K	0.0%	$307.48	0.0%	COM	244199105
—	VERASTEM INC	88,141	$218K	0.0%	$2.03	—	COM	92337C104
OLED	UNIVERSAL DISPLAY CORP	918	$217K	0.0%	$204.56	+7.9%	COM	91347P105
CERS	CERUS CORP	35,950	$216K	0.0%	$5.27	+29.2%	COM	157085101
TTEK	TETRA TECH INC NEW	1,589	$216K	0.0%	$26.50	0.0%	COM	88162G103
MGPI	MGP INGREDIENTS INC NEW	3,652	$216K	0.0%	$60.64	0.0%	COM	55303J106
FDN	FIRST TR EXCHANGE-TRADED FD	985	$215K	0.0%	$212.06	—	DJ INTERNT IDX	33733E302
CFG	CITIZENS FINANCIAL GROUP INC	4,877	$215K	0.0%	$33.89	0.0%	COM	174610105
MKTX	MARKETAXESS HLDGS INC	427	$213K	0.0%	$438.02	+14.9%	COM	57060D108
LMT	LOCKHEED MARTIN CORP	573	$212K	0.0%	$324.00	-7.4%	COM	539830109
WSM	WILLIAMS SONOMA INC	1,181	$212K	0.0%	$61.58	0.0%	COM	969904101
BCO	BRINKS CO	2,665	$211K	0.0%	$71.33	0.0%	COM	109696104
—	REDFIN CORP	3,160	$210K	0.0%	$42.00	—	COM	75737F108
BMI	BADGER METER INC	2,254	$210K	0.0%	$76.86	+26.3%	COM	056525108
CPK	CHESAPEAKE UTILS CORP	1,805	$210K	0.0%	$98.22	0.0%	COM	165303108
NEE	NEXTERA ENERGY INC	2,728	$206K	0.0%	$68.82	0.0%	COM	65339F101
VO	VANGUARD INDEX FDS	923	$204K	0.0%	$221.02	—	MID CAP ETF	922908629
AUDC	AUDIOCODES LTD	7,534	$203K	0.0%	$25.69	0.0%	ORD	M15342104
ARES	ARES MANAGEMENT CORPORATION	3,604	$202K	0.0%	$43.40	0.0%	CL A COM STK	03990B101
MTRN	MATERION CORP	3,032	$201K	0.0%	$69.38	0.0%	COM	576690101
PFF	ISHARES TR	5,211	$200K	0.0%	$38.38	—	PFD AND INCM SEC	464288687
—	AVEO PHARMACEUTICALS INC	23,000	$168K	0.0%	$7.30	—	COM NEW	053588307
HPE	HEWLETT PACKARD ENTERPRISE C	10,384	$163K	0.0%	$11.98	0.0%	COM	42824C109
CNH	CNH INDL N V	10,433	$163K	0.0%	$7.76	+44.5%	SHS	N20944109
—	LEAP THERAPEUTICS INC	78,165	$149K	0.0%	$1.67	—	COM	52187K101
—	DBV TECHNOLOGIES S A	23,088	$123K	0.0%	$4.16	—	SPONSORED ADR	23306J101
UMC	UNITED MICROELECTRONICS CORP	13,242	$121K	0.0%	$2.14	—	SPON ADR NEW	910873405
—	NUCANA PLC	18,500	$92,000	0.0%	$4.97	—	SPONSORED ADR	67022C106
—	AEGLEA BIOTHERAPEUTICS INC	11,388	$90,000	0.0%	$7.90	—	COM	00773J103
SAN	BANCO SANTANDER S.A.	24,948	$86,000	0.0%	$3.68	—	ADR	05964H105
—	VERONA PHARMA PLC	10,000	$84,000	0.0%	$8.40	—	SPONSORED ADS	925050106
ITUB	ITAU UNIBANCO HLDG S A	16,399	$81,000	0.0%	$4.94	—	SPON ADR REP PFD	465562106
—	IVERIC BIO INC	12,000	$74,000	0.0%	$5.13	—	COM	46583P102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	13,888	$74,000	0.0%	$5.33	—	SPONDS ADR	00653A107
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,361	$72,000	0.0%	$5.39	—	SPONSORED ADS	606822104
—	TYME TECHNOLOGIES INC	29,388	$52,000	0.0%	$1.77	—	COM	90238J103
IFRX	INFLARX NV	13,000	$51,000	0.0%	$6.37	-19.7%	COM	N44821101
—	AILERON THERAPEUTICS INC	33,500	$48,000	0.0%	$0.88	—	COM	00887A105
LYG	LLOYDS BANKING GROUP PLC	20,243	$47,000	0.0%	$2.49	—	SPONSORED ADR	539439109
CRNT	CERAGON NETWORKS LTD	10,000	$38,000	0.0%	$4.40	0.0%	ORD	M22013102
ABEV	AMBEV SA	13,401	$37,000	0.0%	$4.29	—	SPONSORED ADR	02319V103
—	EVOFEM BIOSCIENCES INC	10,888	$19,000	0.0%	$1.75	—	COM	30048L104
—	IT TECH PACKAGING INC	10,000	$7,000	0.0%	$0.70	—	COM NEW	46527C100