Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UWM	PROSHARES TR	398,875	$23.87M	4.9%	$75.47	—	PSHS ULTRUSS2000	74347R842
PJUL	INNOVATOR ETFS TR	777,286	$23.02M	4.7%	$29.61	—	S&P 500 PWR	45782C813
BA	BOEING CO	62,885	$15.06M	3.1%	$351.04	-31.1%	COM	097023105
CB	CHUBB LIMITED	93,024	$14.79M	3.0%	$138.88	+11.8%	COM	H1467J104
ITT	ITT INC	146,070	$13.38M	2.7%	$65.83	+41.4%	COM	45073V108
PMVP	PMV PHARMACEUTICALS INC	385,342	$13.16M	2.7%	$39.42	-15.3%	COM	69353Y103
BJUL	INNOVATOR ETFS TR	365,749	$11.49M	2.4%	$31.41	—	S&P 500 BUFFER	45782C789
AAPL	APPLE INC	68,116	$9.329M	1.9%	$95.11	+33.0%	COM	037833100
IJUL	INNOVATOR ETFS TR	357,761	$8.719M	1.8%	$24.37	—	MSCI EAFE PWR	45782C722
KJUL	INNOVATOR ETFS TR	313,557	$8.342M	1.7%	$26.60	—	RUSSELL 2000 PWR	45782C284
CNA	CNA FINL CORP	181,816	$8.271M	1.7%	$33.47	+0.8%	COM	126117100
MSFT	MICROSOFT CORP	29,369	$7.956M	1.6%	$139.69	+75.2%	COM	594918104
AMZN	AMAZON COM INC	2,098	$7.218M	1.5%	$111.90	+48.5%	COM	023135106
IBUY	AMPLIFY ETF TR	55,089	$7.144M	1.5%	$26.02	—	ONLIN RETL ETF	032108102
GOOGL	ALPHABET INC	2,691	$6.571M	1.3%	$58.89	+96.8%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	55,659	$6.556M	1.3%	$69.82	—	MSCI INFO TECH I	316092808
GOOG	ALPHABET INC	2,564	$6.426M	1.3%	$59.95	+97.3%	CAP STK CL C	02079K107
FMAT	FIDELITY COVINGTON TRUST	119,448	$5.52M	1.1%	$46.21	—	MSCI MATLS INDEX	316092881
NJUL	INNOVATOR ETFS TR	113,701	$5.243M	1.1%	$46.11	—	NASDAQ 100 PWER	45782C276
FIDU	FIDELITY COVINGTON TRUST	93,454	$5.068M	1.0%	$6.61	—	MSCI INDL INDX	316092709
META	FACEBOOK INC	13,752	$4.782M	1.0%	$191.26	+66.6%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	78,076	$4.375M	0.9%	$40.72	+6.6%	COM	92343V104
IVV	ISHARES TR	9,973	$4.288M	0.9%	$299.10	—	CORE S&P500 ETF	464287200
HDG	PROSHARES TR	81,282	$4.253M	0.9%	$45.52	—	HD REPLICATION	74347X294
SPY	SPDR S&P 500 ETF TR	8,783	$3.76M	0.8%	$296.91	—	TR UNIT	78462F103
MNA	INDEXIQ ETF TR	107,598	$3.607M	0.7%	$32.13	—	IQ MRGR ARB ETF	45409B800
ADBE	ADOBE SYSTEMS INCORPORATED	6,104	$3.575M	0.7%	$316.27	+63.0%	COM	00724F101
MRK	MERCK & CO INC	45,204	$3.516M	0.7%	$65.51	-2.1%	COM	58933Y105
EJUL	INNOVATOR ETFS TR	127,052	$3.408M	0.7%	$26.82	—	MSCI EMGR MKT	45782C714
ACN	ACCENTURE PLC IRELAND	9,735	$2.87M	0.6%	$177.44	+51.1%	SHS CLASS A	G1151C101
V	VISA INC	11,342	$2.652M	0.5%	$172.91	+27.8%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	24,571	$2.574M	0.5%	$80.73	—	HIGH DIV YLD	921946406
FBND	FIDELITY MERRIMACK STR TR	46,083	$2.458M	0.5%	$53.68	—	TOTAL BD ETF	316188309
ARKW	ARK ETF TR	15,924	$2.453M	0.5%	$52.56	—	NEXT GNRTN INTER	00214Q401
HYG	ISHARES TR	27,730	$2.441M	0.5%	$32.23	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	45,316	$2.441M	0.5%	$49.84	—	ENERGY	81369Y506
FDVV	FIDELITY COVINGTON TRUST	64,368	$2.426M	0.5%	$30.78	—	HIGH DIVID ETF	316092840
ARKK	ARK ETF TR	18,262	$2.388M	0.5%	$53.27	—	INNOVATION ETF	00214Q104
ABT	ABBOTT LABS	20,373	$2.362M	0.5%	$77.09	+39.2%	COM	002824100
ASML	ASML HOLDING N V	3,349	$2.314M	0.5%	$245.65	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	7,919	$2.308M	0.5%	$114.06	+131.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	6,016	$2.196M	0.4%	$272.97	+32.7%	CL A	57636Q104
GLD	SPDR GOLD TR	13,160	$2.18M	0.4%	$152.34	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	12,952	$2.134M	0.4%	$118.15	+22.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,326	$2.036M	0.4%	$256.28	+9.0%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	10,722	$2.019M	0.4%	$155.68	+9.8%	COM	369550108
MILN	GLOBAL X FDS	46,117	$1.996M	0.4%	$38.15	—	MILLENNIAL CONSU	37954Y764
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,264	$1.954M	0.4%	$47.31	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	4,783	$1.915M	0.4%	$268.53	+37.4%	COM	91324P102
T	AT&T INC	64,839	$1.866M	0.4%	$16.71	+1.7%	COM	00206R102
ZTS	ZOETIS INC	9,694	$1.807M	0.4%	$117.63	+41.5%	CL A	98978V103
ARKG	ARK ETF TR	19,124	$1.769M	0.4%	$91.94	—	GENOMIC REV ETF	00214Q302
ARKF	ARK ETF TR	32,658	$1.767M	0.4%	$25.17	—	FINTECH INNOVA	00214Q708
BCRX	BIOCRYST PHARMACEUTICALS INC	111,678	$1.766M	0.4%	$4.10	+231.2%	COM	09058V103
CRM	SALESFORCE COM INC	7,052	$1.723M	0.4%	$170.73	+33.4%	COM	79466L302
TSLA	TESLA INC	2,367	$1.609M	0.3%	$128.50	+68.9%	COM	88160R101
MELI	MERCADOLIBRE INC	1,018	$1.586M	0.3%	$641.69	+128.8%	COM	58733R102
NOW	SERVICENOW INC	2,827	$1.554M	0.3%	$59.47	+70.5%	COM	81762P102
VTEB	VANGUARD MUN BD FDS	28,023	$1.55M	0.3%	$53.61	—	TAX EXEMPT BD	922907746
ANGL	VANECK VECTORS ETF TR	46,470	$1.529M	0.3%	$1.57	—	FALLEN ANGEL HG	92189F437
CVX	CHEVRON CORP NEW	14,234	$1.491M	0.3%	$83.83	+3.9%	COM	166764100
ADSK	AUTODESK INC	5,089	$1.485M	0.3%	$187.01	+52.5%	COM	052769106
IVW	ISHARES TR	20,307	$1.477M	0.3%	$90.90	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	4,140	$1.467M	0.3%	$224.54	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	13,078	$1.462M	0.3%	$76.43	+33.0%	COM	855244109
—	CANADIAN PAC RY LTD	18,987	$1.46M	0.3%	$141.02	—	COM	13645T100
XLF	SELECT SECTOR SPDR TR	39,448	$1.447M	0.3%	$4.37	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	2,736	$1.445M	0.3%	$44.35	+15.2%	COM	64110L106
JNK	SPDR SER TR	12,842	$1.412M	0.3%	$11.70	—	BLOOMBERG BRCLYS	78468R622
PFE	PFIZER INC	35,879	$1.405M	0.3%	$27.07	+14.5%	COM	717081103
HDB	HDFC BANK LTD	19,117	$1.398M	0.3%	$62.85	—	SPONSORED ADS	40415F101
NKE	NIKE INC	9,031	$1.395M	0.3%	$81.73	+53.8%	CL B	654106103
TLT	ISHARES TR	9,419	$1.36M	0.3%	$144.39	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	22,813	$1.301M	0.3%	$38.78	+26.5%	CL A	20030N101
INTC	INTEL CORP	22,695	$1.274M	0.3%	$46.65	+14.8%	COM	458140100
—	VIACOMCBS INC	27,884	$1.26M	0.3%	$38.17	—	CL B	92556H206
RMD	RESMED INC	5,054	$1.246M	0.3%	$125.79	+60.6%	COM	761152107
SHOP	SHOPIFY INC	823	$1.202M	0.2%	$120.82	+2.0%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	3,242	$1.183M	0.2%	$250.20	+31.6%	COM	550021109
IVE	ISHARES TR	7,882	$1.164M	0.2%	$118.96	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	17,341	$1.159M	0.2%	$39.47	+36.5%	COM	110122108
MCK	MCKESSON CORP	6,046	$1.156M	0.2%	$135.60	+38.7%	COM	58155Q103
IPO	RENAISSANCE CAP GREENWICH FD	17,146	$1.135M	0.2%	$64.19	—	IPO ETF	759937204
ILMN	ILLUMINA INC	2,381	$1.127M	0.2%	$308.87	+30.4%	COM	452327109
ALC	ALCON AG	15,572	$1.094M	0.2%	$58.54	+20.1%	ORD SHS	H01301128
JPM	JPMORGAN CHASE & CO	6,976	$1.085M	0.2%	$96.04	+45.5%	COM	46625H100
XLRE	SELECT SECTOR SPDR TR	24,398	$1.082M	0.2%	$39.49	—	RL EST SEL SEC	81369Y860
SHY	ISHARES TR	12,364	$1.065M	0.2%	$86.34	—	1 3 YR TREAS BD	464287457
XLB	SELECT SECTOR SPDR TR	12,863	$1.059M	0.2%	$0.06	—	SBI MATERIALS	81369Y100
XLC	SELECT SECTOR SPDR TR	13,027	$1.055M	0.2%	$54.04	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	7,090	$1.047M	0.2%	$104.51	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	14,805	$1.036M	0.2%	$0.93	—	SBI CONS STPLS	81369Y308
NSC	NORFOLK SOUTHN CORP	3,876	$1.029M	0.2%	$168.08	+48.9%	COM	655844108
MTD	METTLER TOLEDO INTERNATIONAL	740	$1.025M	0.2%	$734.91	+75.5%	COM	592688105
IJR	ISHARES TR	9,047	$1.022M	0.2%	$87.90	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	2,659	$1.009M	0.2%	$188.38	+69.6%	COM	38141G104
BAC	BK OF AMERICA CORP	24,428	$1.007M	0.2%	$29.20	+25.2%	COM	060505104
XYZ	SQUARE INC	4,112	$1.003M	0.2%	$76.56	+203.0%	CL A	852234103
RACE	FERRARI N V	4,859	$1.001M	0.2%	$177.40	+17.5%	COM	N3167Y103
FHLC	FIDELITY COVINGTON TRUST	15,699	$1.001M	0.2%	$42.87	—	MSCI HLTH CARE I	316092600
SO	SOUTHERN CO	16,440	$995K	0.2%	$47.42	+13.4%	COM	842587107
BIIB	BIOGEN INC	2,851	$987K	0.2%	$279.48	+8.4%	COM	09062X103
XLV	SELECT SECTOR SPDR TR	7,725	$973K	0.2%	$100.06	—	SBI HEALTHCARE	81369Y209
AADR	ADVISORSHARES TR	14,536	$966K	0.2%	$44.28	—	DORSEY WRIGT ADR	00768Y206
XLY	SELECT SECTOR SPDR TR	5,333	$952K	0.2%	$127.70	—	SBI CONS DISCR	81369Y407
ISRG	INTUITIVE SURGICAL INC	1,026	$944K	0.2%	$225.48	+24.4%	COM NEW	46120E602
—	METAURUS EQUITY COMPONENT TR	91,403	$937K	0.2%	$10.16	—	US EQT CUM 2027	59140L100
STE	STERIS PLC	4,530	$935K	0.2%	$177.71	+8.8%	SHS USD	G8473T100
MO	ALTRIA GROUP INC	19,603	$935K	0.2%	$26.39	+28.7%	COM	02209S103
KO	COCA COLA CO	16,923	$916K	0.2%	$42.23	+11.9%	COM	191216100
FUTY	FIDELITY COVINGTON TRUST	22,295	$915K	0.2%	$0.03	—	MSCI UTILS INDEX	316092865
EPAM	EPAM SYS INC	1,767	$903K	0.2%	$468.62	0.0%	COM	29414B104
XOM	EXXON MOBIL CORP	14,253	$899K	0.2%	$49.42	+1.2%	COM	30231G102
AON	AON PLC	3,755	$897K	0.2%	$194.95	+21.2%	SHS CL A	G0403H108
LEN	LENNAR CORP	9,009	$895K	0.2%	$53.75	+68.0%	CL A	526057104
AXP	AMERICAN EXPRESS CO	5,240	$866K	0.2%	$106.80	+38.5%	COM	025816109
HCA	HCA HEALTHCARE INC	4,108	$849K	0.2%	$153.05	+27.9%	COM	40412C101
NVDA	NVIDIA CORPORATION	1,055	$844K	0.2%	$7.45	+114.6%	COM	67066G104
HD	HOME DEPOT INC	2,637	$841K	0.2%	$197.07	+44.0%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	15,952	$839K	0.2%	$42.58	—	COM	931427108
VIG	VANGUARD SPECIALIZED FUNDS	5,290	$819K	0.2%	$146.03	—	DIV APP ETF	921908844
HPQ	HP INC	26,319	$795K	0.2%	$16.03	+69.6%	COM	40434L105
URI	UNITED RENTALS INC	2,484	$792K	0.2%	$144.81	+116.0%	COM	911363109
PG	PROCTER AND GAMBLE CO	5,828	$786K	0.2%	$106.18	+13.7%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	3,438	$780K	0.2%	$191.88	—	SPONSORED ADS	01609W102
HII	HUNTINGTON INGALLS INDS INC	3,696	$779K	0.2%	$147.12	+30.3%	COM	446413106
LKQ	LKQ CORP	15,806	$778K	0.2%	$29.61	+44.9%	COM	501889208
MDT	MEDTRONIC PLC	6,245	$775K	0.2%	$91.56	+19.6%	SHS	G5960L103
OMC	OMNICOM GROUP INC	9,682	$774K	0.2%	$59.74	+15.5%	COM	681919106
EFA	ISHARES TR	9,709	$766K	0.2%	$67.46	—	MSCI EAFE ETF	464287465
MHK	MOHAWK INDS INC	3,937	$757K	0.2%	$102.18	+99.2%	COM	608190104
BBY	BEST BUY INC	6,491	$746K	0.2%	$65.88	+44.1%	COM	086516101
ALGN	ALIGN TECHNOLOGY INC	1,209	$739K	0.2%	$248.49	+138.2%	COM	016255101
WRB	BERKLEY W R CORP	9,677	$720K	0.1%	$24.33	+26.6%	COM	084423102
TXN	TEXAS INSTRS INC	3,735	$718K	0.1%	$119.78	+37.1%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	8,342	$712K	0.1%	$55.10	+37.4%	COM	75513E101
CSCO	CISCO SYS INC	13,339	$707K	0.1%	$39.77	+15.2%	COM	17275R102
GPC	GENUINE PARTS CO	5,585	$706K	0.1%	$87.30	+26.9%	COM	372460105
TSN	TYSON FOODS INC	9,550	$704K	0.1%	$54.84	+22.6%	CL A	902494103
NRG	NRG ENERGY INC	17,069	$688K	0.1%	$30.79	+3.1%	COM NEW	629377508
REGL	PROSHARES TR	9,618	$686K	0.1%	$59.00	—	S&P MDCP 400 DIV	74347B680
GILD	GILEAD SCIENCES INC	9,851	$678K	0.1%	$51.92	+7.6%	COM	375558103
—	DISCOVERY INC	22,049	$676K	0.1%	$23.52	—	COM SER A	25470F104
IT	GARTNER INC	2,788	$675K	0.1%	$145.35	+50.5%	COM	366651107
PNC	PNC FINL SVCS GROUP INC	3,530	$673K	0.1%	$111.79	+42.0%	COM	693475105
PWR	QUANTA SVCS INC	7,356	$666K	0.1%	$67.29	+38.4%	COM	74762E102
LOW	LOWES COS INC	3,429	$665K	0.1%	$116.16	+54.5%	COM	548661107
CI	CIGNA CORP NEW	2,796	$663K	0.1%	$183.35	+25.3%	COM	125523100
VV	VANGUARD INDEX FDS	3,209	$644K	0.1%	$136.06	—	LARGE CAP ETF	922908637
XYL	XYLEM INC	5,328	$639K	0.1%	$76.38	+41.6%	COM	98419M100
HUM	HUMANA INC	1,443	$639K	0.1%	$396.74	+5.4%	COM	444859102
PHM	PULTE GROUP INC	11,659	$636K	0.1%	$32.43	+64.8%	COM	745867101
—	ETF MANAGERS TR	8,924	$628K	0.1%	$51.65	—	PRIME MOBILE PAY	26924G409
VNQ	VANGUARD INDEX FDS	6,160	$627K	0.1%	$91.24	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	3,940	$625K	0.1%	$128.74	—	RUS 1000 VAL ETF	464287598
MSCI	MSCI INC	1,173	$625K	0.1%	$240.71	+88.6%	COM	55354G100
EMN	EASTMAN CHEM CO	5,302	$619K	0.1%	$62.14	+63.4%	COM	277432100
IWF	ISHARES TR	2,273	$617K	0.1%	$178.61	—	RUS 1000 GRW ETF	464287614
ACAD	ACADIA PHARMACEUTICALS INC	25,200	$615K	0.1%	$43.38	-48.0%	COM	004225108
DVA	DAVITA INC	5,080	$612K	0.1%	$72.20	+63.9%	COM	23918K108
IWM	ISHARES TR	2,626	$602K	0.1%	$148.93	—	RUSSELL 2000 ETF	464287655
KR	KROGER CO	15,573	$597K	0.1%	$29.63	+15.1%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	4,047	$593K	0.1%	$100.09	+13.3%	COM	459200101
IGV	ISHARES TR	1,515	$591K	0.1%	$212.02	—	EXPANDED TECH	464287515
XRX	XEROX HOLDINGS CORP	25,098	$590K	0.1%	$26.33	-8.2%	COM NEW	98421M106
HON	HONEYWELL INTL INC	2,680	$588K	0.1%	$147.08	+30.7%	COM	438516106
VOO	VANGUARD INDEX FDS	1,482	$583K	0.1%	$273.41	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	4,136	$583K	0.1%	$38.64	+13.4%	COM	931142103
WHR	WHIRLPOOL CORP	2,666	$581K	0.1%	$194.33	+19.9%	COM	963320106
—	ETF MANAGERS TR	9,568	$580K	0.1%	$48.24	—	PRIME CYBR SCRTY	26924G201
UHS	UNIVERSAL HLTH SVCS INC	3,958	$580K	0.1%	$123.61	+19.4%	CL B	913903100
CARR	CARRIER GLOBAL CORPORATION	11,911	$579K	0.1%	$19.25	+118.0%	COM	14448C104
MS	MORGAN STANLEY	6,309	$578K	0.1%	$38.84	+89.7%	COM NEW	617446448
IJH	ISHARES TR	2,081	$559K	0.1%	$184.17	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	5,596	$552K	0.1%	$71.32	+17.6%	COM NEW	26441C204
DHR	DANAHER CORPORATION	2,015	$541K	0.1%	$132.90	+63.4%	COM	235851102
PEP	PEPSICO INC	3,612	$535K	0.1%	$112.92	+11.7%	COM	713448108
MCD	MCDONALDS CORP	2,304	$532K	0.1%	$175.74	+19.1%	COM	580135101
ARKQ	ARK ETF TR	6,126	$528K	0.1%	$77.86	—	AUTNMUS TECHNLGY	00214Q203
AVGO	BROADCOM INC	1,098	$523K	0.1%	$25.58	+64.4%	COM	11135F101
ICLR	ICON PLC	2,520	$521K	0.1%	$154.26	+39.9%	SHS	G4705A100
DAC	DANAOS CORPORATION	6,608	$507K	0.1%	$31.60	+66.3%	SHS	Y1968P121
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,453	$505K	0.1%	$46.58	+13.5%	COM	744573106
VGK	VANGUARD INTL EQUITY INDEX F	7,444	$501K	0.1%	$53.74	—	FTSE EUROPE ETF	922042874
DIS	DISNEY WALT CO	2,825	$497K	0.1%	$116.51	+50.8%	COM	254687106
AMAT	APPLIED MATLS INC	3,474	$495K	0.1%	$79.00	+63.1%	COM	038222105
COF	CAPITAL ONE FINL CORP	3,189	$493K	0.1%	$111.51	+24.3%	COM	14040H105
C	CITIGROUP INC	6,951	$492K	0.1%	$46.19	+35.8%	COM NEW	172967424
LQD	ISHARES TR	3,611	$485K	0.1%	$134.31	—	IBOXX INV CP ETF	464287242
SAP	SAP SE	3,453	$485K	0.1%	$123.74	—	SPON ADR	803054204
BNTX	BIONTECH SE	2,165	$485K	0.1%	$109.34	—	SPONSORED ADS	09075V102
QCOM	QUALCOMM INC	3,390	$485K	0.1%	$90.60	+34.8%	COM	747525103
LLY	LILLY ELI & CO	2,098	$482K	0.1%	$146.35	+31.1%	COM	532457108
MMM	3M CO	2,389	$475K	0.1%	$112.98	+24.3%	COM	88579Y101
EMB	ISHARES TR	4,218	$474K	0.1%	$112.38	—	JPMORGAN USD EMG	464288281
DOCU	DOCUSIGN INC	1,697	$474K	0.1%	$230.83	-3.1%	COM	256163106
UPS	UNITED PARCEL SERVICE INC	2,250	$468K	0.1%	$123.03	+33.4%	CL B	911312106
AMGN	AMGEN INC	1,915	$467K	0.1%	$190.12	+11.8%	COM	031162100
IEMG	ISHARES INC	6,922	$464K	0.1%	$50.12	—	CORE MSCI EMKT	46434G103
ALL	ALLSTATE CORP	3,551	$463K	0.1%	$92.26	+25.0%	COM	020002101
SONY	SONY GROUP CORPORATION	4,741	$461K	0.1%	$101.55	—	SPONSORED ADR	835699307
SLV	ISHARES SILVER TR	18,921	$458K	0.1%	$24.21	—	ISHARES	46428Q109
ARDX	ARDELYX INC	60,000	$455K	0.1%	$6.08	+21.7%	COM	039697107
CWB	SPDR SER TR	5,230	$454K	0.1%	$85.02	—	BLMBRG BRC CNVRT	78464A359
NXST	NEXSTAR MEDIA GROUP INC	3,067	$454K	0.1%	$89.09	+43.0%	CL A	65336K103
ET	ENERGY TRANSFER L P	41,979	$446K	0.1%	$8.19	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	3,958	$446K	0.1%	$61.74	+53.5%	COM	00287Y109
—	OSI ETF TR	10,567	$444K	0.1%	$34.74	—	OSHARES US QUALT	67110P407
MRSH	MARSH & MCLENNAN COS INC	3,138	$441K	0.1%	$125.21	0.0%	COM	571748102
PM	PHILIP MORRIS INTL INC	4,386	$435K	0.1%	$60.21	+26.9%	COM	718172109
FEZ	SPDR INDEX SHS FDS	9,259	$434K	0.1%	$37.74	—	EURO STOXX 50	78463X202
EMR	EMERSON ELEC CO	4,456	$429K	0.1%	$53.91	+58.6%	COM	291011104
HIMX	HIMAX TECHNOLOGIES INC	25,502	$425K	0.1%	$16.67	—	SPONSORED ADR	43289P106
—	ENVIVA PARTNERS LP	8,000	$419K	0.1%	$32.00	—	COM UNIT	29414J107
SPDW	SPDR INDEX SHS FDS	11,294	$416K	0.1%	$29.25	—	PORTFOLIO DEVLPD	78463X889
NVRI	HARSCO CORP	20,000	$408K	0.1%	$13.65	+51.0%	COM	415864107
TGT	TARGET CORP	1,688	$408K	0.1%	$103.35	+85.3%	COM	87612E106
PH	PARKER-HANNIFIN CORP	1,330	$408K	0.1%	$237.57	+22.5%	COM	701094104
IBN	ICICI BANK LIMITED	23,771	$406K	0.1%	$16.10	—	ADR	45104G104
—	HESS CORP	4,640	$405K	0.1%	$46.68	—	COM	42809H107
LHX	L3HARRIS TECHNOLOGIES INC	1,869	$404K	0.1%	$180.38	+8.4%	COM	502431109
TDOC	TELADOC HEALTH INC	2,421	$403K	0.1%	$171.80	-5.7%	COM	87918A105
SJNK	SPDR SER TR	14,409	$397K	0.1%	$26.98	—	BLOOMBERG SRT TR	78468R408
ENSG	ENSIGN GROUP INC	4,554	$395K	0.1%	$39.11	+118.6%	COM	29358P101
RIO	RIO TINTO PLC	4,664	$391K	0.1%	$75.83	—	SPONSORED ADR	767204100
DES	WISDOMTREE TR	12,252	$391K	0.1%	$27.70	—	US SMALLCAP DIVD	97717W604
DGX	QUEST DIAGNOSTICS INC	2,913	$384K	0.1%	$103.76	+15.4%	COM	74834L100
CCI	CROWN CASTLE INTL CORP NEW	1,955	$381K	0.1%	$127.33	+17.8%	COM	22822V101
HYLB	DBX ETF TR	9,378	$378K	0.1%	$47.17	—	XTRACK USD HIGH	233051432
SBSW	SIBANYE STILLWATER LTD	22,558	$377K	0.1%	$6.07	—	SPONSORED ADR	82575P107
COP	CONOCOPHILLIPS	6,196	$377K	0.1%	$32.49	+45.2%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	6,912	$375K	0.1%	$41.58	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	4,803	$374K	0.1%	$52.23	+40.9%	COM	68389X105
—	LINDE PLC	1,289	$373K	0.1%	$203.78	—	SHS	G5494J103
XOP	SPDR SER TR	3,842	$371K	0.1%	$96.56	—	S&P OILGAS EXP	78468R556
—	KINIKSA PHARMACEUTICALS LTD	26,538	$370K	0.1%	$15.84	—	COM CL A	G5269C101
USHY	ISHARES TR	8,868	$370K	0.1%	$41.32	—	BROAD USD HIGH	46435U853
—	BLACKROCK INC	421	$369K	0.1%	$750.02	—	COM	09247X101
WELL	WELLTOWER INC	4,415	$367K	0.1%	$69.30	-2.0%	COM	95040Q104
INTU	INTUIT	749	$367K	0.1%	$279.52	+50.8%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	1,360	$367K	0.1%	$193.27	+14.5%	COM	03027X100
—	TWITTER INC	5,323	$366K	0.1%	$55.25	—	COM	90184L102
SCVL	SHOE CARNIVAL INC	5,108	$366K	0.1%	$24.66	+31.2%	COM	824889109
LOGI	LOGITECH INTL S A	2,998	$363K	0.1%	$80.43	+34.5%	SHS	H50430232
MDLZ	MONDELEZ INTL INC	5,816	$363K	0.1%	$46.95	+16.3%	CL A	609207105
HYS	PIMCO ETF TR	3,610	$361K	0.1%	$98.36	—	0-5 HIGH YIELD	72201R783
LMAT	LEMAITRE VASCULAR INC	5,784	$353K	0.1%	$34.07	+49.3%	COM	525558201
EOG	EOG RES INC	4,204	$351K	0.1%	$51.24	+22.6%	COM	26875P101
BC	BRUNSWICK CORP	3,522	$351K	0.1%	$65.37	+41.6%	COM	117043109
SCHW	SCHWAB CHARLES CORP	4,759	$347K	0.1%	$43.11	+54.5%	COM	808513105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	55,401	$344K	0.1%	$5.23	—	SPONSORED ADR	05946K101
NOC	NORTHROP GRUMMAN CORP	944	$343K	0.1%	$316.04	+5.6%	COM	666807102
CX	CEMEX SAB DE CV	40,874	$343K	0.1%	$5.38	—	SPON ADR NEW	151290889
FTNT	FORTINET INC	1,434	$342K	0.1%	$25.16	+69.7%	COM	34959E109
OZK	BANK OZK	8,112	$342K	0.1%	$22.79	+54.8%	COM	06417N103
ADI	ANALOG DEVICES INC	1,976	$340K	0.1%	$124.10	+19.0%	COM	032654105
BOTZ	GLOBAL X FDS	9,702	$339K	0.1%	$21.62	—	RBTCS ARTFL INTE	37954Y715
EPD	ENTERPRISE PRODS PARTNERS L	13,968	$337K	0.1%	$25.62	—	COM	293792107
XSOE	WISDOMTREE TR	7,955	$335K	0.1%	$42.11	—	EM EX ST-OWNED	97717X578
OEF	ISHARES TR	1,692	$332K	0.1%	$134.82	—	S&P 100 ETF	464287101
DTE	DTE ENERGY CO	2,551	$331K	0.1%	$81.62	+22.7%	COM	233331107
EMBJ	EMBRAER S.A.	21,862	$331K	0.1%	$15.14	—	SPONSORED ADS	29082A107
EQIX	EQUINIX INC	411	$330K	0.1%	$518.19	+31.0%	COM	29444U700
EVR	EVERCORE INC	2,326	$327K	0.1%	$85.13	+50.3%	CLASS A	29977A105
WDAY	WORKDAY INC	1,369	$327K	0.1%	$176.65	+36.1%	CL A	98138H101
IEFA	ISHARES TR	4,356	$326K	0.1%	$72.59	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	646	$326K	0.1%	$422.91	+10.2%	COM	883556102
VEEV	VEEVA SYS INC	1,043	$324K	0.1%	$278.61	+0.1%	CL A COM	922475108
EWJ	ISHARES INC	4,789	$323K	0.1%	$67.75	—	MSCI JPN ETF NEW	46434G822
MSM	MSC INDL DIRECT INC	3,595	$323K	0.1%	$65.95	+38.6%	CL A	553530106
ABBNY	ABB LTD	9,409	$320K	0.1%	$28.22	—	SPONSORED ADR	000375204
EDAP	EDAP TMS S A	45,000	$319K	0.1%	$3.22	—	SPONSORED ADR	268311107
VTI	VANGUARD INDEX FDS	1,433	$319K	0.1%	$162.05	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	3,819	$319K	0.1%	$63.39	+11.2%	COM	126650100
SID	COMPANHIA SIDERURGICA NACION	35,988	$316K	0.1%	$6.76	—	SPONSORED ADR	20440W105
CFG	CITIZENS FINL GROUP INC	6,899	$316K	0.1%	$35.33	+9.8%	COM	174610105
IRM	IRON MTN INC NEW	7,392	$313K	0.1%	$27.29	+27.0%	COM	46284V101
TT	TRANE TECHNOLOGIES PLC	1,693	$312K	0.1%	$145.48	+15.5%	SHS	G8994E103
—	TATA MTRS LTD	13,582	$309K	0.1%	$20.90	—	SPONSORED ADR	876568502
EHC	ENCOMPASS HEALTH CORP	3,934	$307K	0.1%	$51.04	+24.2%	COM	29261A100
—	CMC MATERIALS INC	2,034	$307K	0.1%	$151.24	—	COM	12571T100
PKX	POSCO	3,960	$304K	0.1%	$72.33	—	SPONSORED ADR	693483109
ETN	EATON CORP PLC	2,046	$303K	0.1%	$121.52	+10.2%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	1,473	$303K	0.1%	$136.47	+35.0%	COM	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC.	2,022	$303K	0.1%	$67.87	+1.9%	COM	595017104
AMP	AMERIPRISE FINL INC	1,218	$303K	0.1%	$200.84	+17.1%	COM	03076C106
ADP	AUTOMATIC DATA PROCESSING IN	1,506	$299K	0.1%	$144.50	+22.0%	COM	053015103
TX	TERNIUM SA	7,742	$298K	0.1%	$38.79	—	SPONSORED ADS	880890108
UNP	UNION PAC CORP	1,353	$297K	0.1%	$143.90	+39.2%	COM	907818108
KT	KT CORP	21,150	$295K	0.1%	$13.95	—	SPONSORED ADR	48268K101
—	THE AARONS COMPANY INC	9,199	$294K	0.1%	$25.98	—	COM	00258W108
—	ANSYS INC	840	$292K	0.1%	$358.15	—	COM	03662Q105
DOW	DOW INC	4,593	$291K	0.1%	$45.81	+11.5%	COM	260557103
HOMB	HOME BANCSHARES INC	11,777	$291K	0.1%	$18.33	+47.3%	COM	436893200
DXCM	DEXCOM INC	679	$290K	0.1%	$94.08	+2.1%	COM	252131107
—	LAM RESEARCH CORP	444	$289K	0.1%	$650.90	—	COM	512807108
CCOI	COGENT COMMUNICATIONS HLDGS	3,747	$288K	0.1%	$46.31	+22.9%	COM NEW	19239V302
—	CORE-MARK HLDG CO INC	6,390	$288K	0.1%	$38.64	—	COM	218681104
TV	GRUPO TELEVISA S A B	20,166	$288K	0.1%	$14.28	—	SPON ADR REP ORD	40049J206
JCI	JOHNSON CTLS INTL PLC	4,164	$286K	0.1%	$50.81	+16.0%	SHS	G51502105
—	CRH PLC	5,622	$286K	0.1%	$43.51	—	ADR	12626K203
IGPT	INVESCO EXCHANGE TRADED FD T	1,735	$286K	0.1%	$102.72	—	DYNMC SOFTWARE	46137V639
CMP	COMPASS MINERALS INTL INC	4,797	$284K	0.1%	$52.16	+19.7%	COM	20451N101
VTR	VENTAS INC	4,967	$284K	0.1%	$28.81	+64.7%	COM	92276F100
CHE	CHEMED CORP NEW	596	$283K	0.1%	$409.24	+15.5%	COM	16359R103
MT	ARCELORMITTAL SA LUXEMBOURG	9,094	$282K	0.1%	$29.34	—	NY REGISTRY SH	03938L203
SMLV	SPDR SER TR	2,500	$281K	0.1%	$95.60	—	SSGA US SMAL ETF	78468R887
—	VERASTEM INC	69,111	$281K	0.1%	$2.03	—	COM	92337C104
MNRO	MONRO INC	4,401	$280K	0.1%	$46.77	+41.3%	COM	610236101
CNS	COHEN & STEERS INC	3,417	$280K	0.1%	$49.69	+24.3%	COM	19247A100
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,869	$278K	0.1%	$48.92	—	SPON ADR SER B	833635105
LFUS	LITTELFUSE INC	1,092	$278K	0.1%	$183.16	+42.3%	COM	537008104
WMB	WILLIAMS COS INC	10,451	$277K	0.1%	$18.07	+13.1%	COM	969457100
BP	BP PLC	10,380	$274K	0.1%	$24.55	—	SPONSORED ADR	055622104
SPG	SIMON PPTY GROUP INC NEW	2,104	$274K	0.1%	$79.96	+20.4%	COM	828806109
FANG	DIAMONDBACK ENERGY INC	2,924	$274K	0.1%	$55.57	+21.1%	COM	25278X109
—	MANTECH INTERNATIONAL CORP	3,157	$273K	0.1%	$88.69	—	CL A	564563104
EWU	ISHARES TR	8,347	$273K	0.1%	$31.76	—	MSCI UK ETF NEW	46435G334
CME	CME GROUP INC	1,273	$271K	0.1%	$164.39	+6.8%	COM	12572Q105
CTVA	CORTEVA INC	6,107	$271K	0.1%	$34.59	+26.9%	COM	22052L104
SXI	STANDEX INTL CORP	2,857	$271K	0.1%	$71.91	+34.8%	COM	854231107
DBEF	DBX ETF TR	7,207	$270K	0.1%	$33.35	—	XTRACK MSCI EAFE	233051200
ARES	ARES MANAGEMENT CORPORATION	4,240	$270K	0.1%	$44.19	+10.1%	CL A COM STK	03990B101
COST	COSTCO WHSL CORP NEW	679	$269K	0.1%	$331.97	+8.2%	COM	22160K105
CINF	CINCINNATI FINL CORP	2,300	$268K	0.1%	$102.72	0.0%	COM	172062101
DON	WISDOMTREE TR	6,375	$267K	0.1%	$36.37	—	US MIDCAP DIVID	97717W505
—	GENERAL ELECTRIC CO	19,727	$266K	0.1%	$10.09	—	COM	369604103
APD	AIR PRODS & CHEMS INC	923	$266K	0.1%	$248.88	+4.8%	COM	009158106
—	SK TELECOM LTD	8,401	$264K	0.1%	$31.42	—	SPONSORED ADR	78440P108
BWXT	BWX TECHNOLOGIES INC	4,483	$261K	0.1%	$52.44	+16.0%	COM	05605H100
MMS	MAXIMUS INC	2,965	$261K	0.1%	$81.76	+12.1%	COM	577933104
IWR	ISHARES TR	3,277	$260K	0.1%	$55.98	—	RUS MID CAP ETF	464287499
—	NUVEEN AMT FREE MUN CR INC F	14,476	$259K	0.1%	$17.89	—	COM	67071L106
ENB	ENBRIDGE INC	6,446	$258K	0.1%	$28.64	0.0%	COM	29250N105
UNF	UNIFIRST CORP MASS	1,101	$258K	0.1%	$184.87	+17.5%	COM	904708104
—	L BRANDS INC	3,582	$258K	0.1%	$37.25	—	COM	501797104
AUDC	AUDIOCODES LTD	7,694	$255K	0.1%	$25.73	+7.7%	ORD	M15342104
SSL	SASOL LTD	16,624	$255K	0.1%	$15.34	—	SPONSORED ADR	803866300
ING	ING GROEP N.V.	19,153	$254K	0.1%	$13.26	—	SPONSORED ADR	456837103
JETS	ETF SER SOLUTIONS	10,458	$253K	0.1%	$24.19	—	US GLB JETS	26922A842
HTHT	HUAZHU GROUP LTD	4,790	$253K	0.1%	$45.55	—	SPONSORED ADS	44332N106
KMB	KIMBERLY-CLARK CORP	1,888	$253K	0.1%	$110.68	+1.5%	COM	494368103
UFPI	UFP INDUSTRIES INC	3,398	$253K	0.1%	$78.96	0.0%	COM	90278Q108
TJX	TJX COS INC NEW	3,745	$252K	0.1%	$57.20	+11.3%	COM	872540109
IIPR	INNOVATIVE INDL PPTYS INC	1,319	$252K	0.1%	$182.88	—	COM	45781V101
CHRD	OASIS PETROLEUM INC	2,509	$252K	0.1%	$51.93	0.0%	COM NEW	674215207
MGPI	MGP INGREDIENTS INC NEW	3,701	$250K	0.1%	$60.71	+7.9%	COM	55303J106
DD	DUPONT DE NEMOURS INC	3,231	$250K	0.1%	$24.27	+26.0%	COM	26614N102
TTEK	TETRA TECH INC NEW	2,037	$249K	0.1%	$26.20	-4.0%	COM	88162G103
AL	AIR LEASE CORP	5,966	$249K	0.1%	$42.69	0.0%	CL A	00912X302
COLD	AMERICOLD RLTY TR	6,588	$249K	0.1%	$35.27	—	COM	03064D108
TS	TENARIS S A	11,352	$249K	0.1%	$21.93	—	SPONSORED ADS	88031M109
KWR	QUAKER CHEM CORP	1,041	$247K	0.1%	$164.34	+45.5%	COM	747316107
LMT	LOCKHEED MARTIN CORP	651	$246K	0.1%	$325.74	+3.9%	COM	539830109
SSTK	SHUTTERSTOCK INC	2,503	$246K	0.1%	$80.15	+14.4%	COM	825690100
KBH	KB HOME	6,006	$245K	0.1%	$38.18	+12.0%	COM	48666K109
USPH	U S PHYSICAL THERAPY	2,118	$245K	0.1%	$114.90	0.0%	COM	90337L108
EXR	EXTRA SPACE STORAGE INC	1,491	$244K	0.0%	$124.86	0.0%	COM	30225T102
VCIT	VANGUARD SCOTTSDALE FDS	2,549	$242K	0.0%	$87.09	—	INT-TERM CORP	92206C870
DTEC	ALPS ETF TR	4,981	$242K	0.0%	$46.27	—	DISRUPTIVE TECH	00162Q478
SWKS	SKYWORKS SOLUTIONS INC	1,251	$240K	0.0%	$156.58	0.0%	COM	83088M102
WST	WEST PHARMACEUTICAL SVSC INC	668	$240K	0.0%	$326.67	0.0%	COM	955306105
BIV	VANGUARD BD INDEX FDS	2,654	$239K	0.0%	$91.59	—	INTERMED TERM	921937819
—	COMPANHIA BRASILEIRA DE DIST	30,455	$237K	0.0%	$7.78	—	SPONSORED ADR	20440T300
—	ACTIVISION BLIZZARD INC	2,477	$236K	0.0%	$77.95	—	COM	00507V109
PLD	PROLOGIS INC.	1,966	$235K	0.0%	$102.35	0.0%	COM	74340W103
RYAAY	RYANAIR HOLDINGS PLC	2,159	$234K	0.0%	$109.84	—	SPONSORED ADS	783513203
CASY	CASEYS GEN STORES INC	1,203	$234K	0.0%	$195.80	+6.9%	COM	147528103
DVN	DEVON ENERGY CORP NEW	7,967	$233K	0.0%	$20.25	0.0%	COM	25179M103
AGCO	AGCO CORP	1,786	$233K	0.0%	$120.27	0.0%	COM	001084102
CMA	COMERICA INC	3,255	$232K	0.0%	$29.75	+100.2%	COM	200340107
MTRN	MATERION CORP	3,072	$231K	0.0%	$69.45	+6.7%	COM	576690101
FNCL	FIDELITY COVINGTON TRUST	4,379	$229K	0.0%	$42.66	—	MSCI FINLS IDX	316092501
AQN	ALGONQUIN PWR UTILS CORP	15,347	$228K	0.0%	$12.09	+1.5%	COM	015857105
CDW	CDW CORP	1,308	$228K	0.0%	$162.84	0.0%	COM	12514G108
FDN	FIRST TR EXCHANGE-TRADED FD	931	$228K	0.0%	$212.06	—	DJ INTERNT IDX	33733E302
PII	POLARIS INC	1,660	$227K	0.0%	$135.56	0.0%	COM	731068102
LKFN	LAKELAND FINL CORP	3,670	$226K	0.0%	$57.00	-2.0%	COM	511656100
OKTA	OKTA INC	923	$226K	0.0%	$241.37	0.0%	CL A	679295105
—	AVALARA INC	1,389	$225K	0.0%	$161.99	—	COM	05338G106
NVS	NOVARTIS AG	2,466	$225K	0.0%	$85.76	—	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	1,582	$224K	0.0%	$133.35	0.0%	COM	31620M106
NEE	NEXTERA ENERGY INC	3,048	$223K	0.0%	$68.57	-3.0%	COM	65339F101
BCYC	BICYCLE THERAPEUTICS PLC	7,285	$221K	0.0%	$30.34	—	SPONSORED ADS	088786108
HBAN	HUNTINGTON BANCSHARES INC	15,468	$221K	0.0%	$8.15	+52.0%	COM	446150104
UMH	UMH PPTYS INC	10,103	$220K	0.0%	$21.78	—	COM	903002103
RHI	ROBERT HALF INTL INC	2,471	$220K	0.0%	$87.20	0.0%	COM	770323103
CPK	CHESAPEAKE UTILS CORP	1,822	$219K	0.0%	$98.22	+10.1%	COM	165303108
VO	VANGUARD INDEX FDS	923	$219K	0.0%	$221.02	—	MID CAP ETF	922908629
—	NEOLEUKIN THERAPEUTICS INC	23,710	$219K	0.0%	$13.08	—	COM	64049K104
TTD	THE TRADE DESK INC	2,799	$217K	0.0%	$63.90	0.0%	COM CL A	88339J105
DE	DEERE & CO	614	$217K	0.0%	$309.15	+10.9%	COM	244199105
NXRT	NEXPOINT RESIDENTIAL TR INC	3,930	$216K	0.0%	$54.96	—	COM	65341D102
MKTX	MARKETAXESS HLDGS INC	465	$216K	0.0%	$438.96	+2.4%	COM	57060D108
AGM	FEDERAL AGRIC MTG CORP	2,170	$215K	0.0%	$73.83	+18.4%	CL C	313148306
MLM	MARTIN MARIETTA MATLS INC	610	$215K	0.0%	$346.07	0.0%	COM	573284106
IP	INTERNATIONAL PAPER CO	3,502	$215K	0.0%	$46.63	0.0%	COM	460146103
LSTR	LANDSTAR SYS INC	1,347	$213K	0.0%	$164.97	—	COM	515098101
USB	US BANCORP DEL	3,740	$213K	0.0%	$47.72	0.0%	COM NEW	902973304
SYY	SYSCO CORP	2,684	$209K	0.0%	$71.31	0.0%	COM	871829107
ABM	ABM INDS INC	4,682	$208K	0.0%	$39.81	+14.7%	COM	000957100
CNP	CENTERPOINT ENERGY INC	8,441	$207K	0.0%	$21.80	0.0%	COM	15189T107
SWAN	AMPLIFY ETF TR	6,000	$206K	0.0%	—	—	BLACKSWAN GRWT	032108888
PFF	ISHARES TR	5,211	$205K	0.0%	$38.38	—	PFD AND INCM SEC	464288687
ILCG	ISHARES TR	3,165	$205K	0.0%	$64.77	—	MORNINGSTAR GRWT	464287119
IJAN	INNOVATOR ETFS TR	7,591	$203K	0.0%	$23.55	—	MSCI EAFE PWR	45782C524
PRU	PRUDENTIAL FINL INC	1,977	$203K	0.0%	$81.79	0.0%	COM	744320102
PHG	KONINKLIJKE PHILIPS N V	4,064	$202K	0.0%	$53.99	—	NY REGIS SHS NEW	500472303
FNF	FIDELITY NATIONAL FINANCIAL	4,639	$202K	0.0%	$34.99	0.0%	FNF GROUP COM	31620R303
CERS	CERUS CORP	33,950	$201K	0.0%	$5.27	+11.4%	COM	157085101
KMI	KINDER MORGAN INC DEL	11,038	$201K	0.0%	$13.72	0.0%	COM	49456B101
IQV	IQVIA HLDGS INC	827	$200K	0.0%	$230.90	0.0%	COM	46266C105
CNH	CNH INDL N V	10,248	$171K	0.0%	$7.76	+65.2%	SHS	N20944109
F	FORD MTR CO DEL	10,561	$157K	0.0%	$10.09	0.0%	COM	345370860
—	AVEO PHARMACEUTICALS INC	23,000	$152K	0.0%	$7.30	—	COM NEW	053588307
HPE	HEWLETT PACKARD ENTERPRISE C	10,216	$149K	0.0%	$11.98	+14.8%	COM	42824C109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,388	$129K	0.0%	$4.74	—	SPONDS ADR	00653A107
—	LEAP THERAPEUTICS INC	78,165	$128K	0.0%	$1.67	—	COM	52187K101
UMC	UNITED MICROELECTRONICS CORP	13,242	$125K	0.0%	$2.14	—	SPON ADR NEW	910873405
—	SELECTA BIOSCIENCES INC	29,083	$122K	0.0%	$4.19	—	COM	816212104
—	NEXTGEN ACQUISITION CORP II	10,809	$111K	0.0%	$10.27	—	CLASS A ORD SHS	G65317102
MREO	MEREO BIOPHARMA GROUP PLC	33,388	$106K	0.0%	$3.37	—	ADS	589492107
SAN	BANCO SANTANDER S.A.	24,948	$98,000	0.0%	$3.68	—	ADR	05964H105
—	ANNALY CAPITAL MANAGEMENT IN	10,992	$98,000	0.0%	$8.92	—	COM	035710409
ITUB	ITAU UNIBANCO HLDG S A	15,498	$93,000	0.0%	$4.94	—	SPON ADR REP PFD	465562106
—	DBV TECHNOLOGIES S A	16,088	$88,000	0.0%	$4.16	—	SPONSORED ADR	23306J101
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,421	$84,000	0.0%	$5.40	—	SPONSORED ADS	606822104
—	AEGLEA BIOTHERAPEUTICS INC	11,388	$79,000	0.0%	$7.90	—	COM	00773J103
—	IVERIC BIO INC	12,000	$76,000	0.0%	$5.13	—	COM	46583P102
—	APPLIED GENETIC TECHNOLOGIES	17,776	$70,000	0.0%	$3.94	—	COM	03820J100
LYG	LLOYDS BANKING GROUP PLC	22,243	$57,000	0.0%	$2.50	—	SPONSORED ADR	539439109
ABEV	AMBEV SA	14,357	$49,000	0.0%	$4.24	—	SPONSORED ADR	02319V103
—	AILERON THERAPEUTICS INC	33,500	$42,000	0.0%	$0.88	—	COM	00887A105
IFRX	INFLARX NV	11,000	$33,000	0.0%	$6.37	-48.0%	COM	N44821101
—	TYME TECHNOLOGIES INC	24,388	$31,000	0.0%	$1.77	—	COM	90238J103
—	OTONOMY INC	10,888	$24,000	0.0%	$2.20	—	COM	68906L105
—	EVOFEM BIOSCIENCES INC	15,888	$18,000	0.0%	$1.55	—	COM	30048L104
—	TELIGENT INC NEW	15,776	$8,000	0.0%	$0.51	—	COM NEW	87960W203
—	IT TECH PACKAGING INC	10,000	$5,000	0.0%	$0.70	—	COM NEW	46527C100