Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSEP	INNOVATOR ETFS TR	792,710	$23.03M	4.7%	$29.05	—	US EQTY PWR BUF	45782C656
IWM	ISHARES TR	103,298	$22.6M	4.6%	$216.97	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	73,386	$16.14M	3.3%	$332.72	-33.0%	COM	097023105
CB	CHUBB LIMITED	90,619	$15.72M	3.2%	$138.88	+18.8%	COM	H1467J104
ITT	ITT INC	146,065	$12.54M	2.6%	$65.83	+42.5%	COM	45073V108
BSEP	INNOVATOR ETFS TR	369,469	$11.54M	2.4%	$31.24	—	US EQTY BUF SEP	45782C664
AAPL	APPLE INC	79,329	$11.22M	2.3%	$102.00	+41.1%	COM	037833100
PMVP	PMV PHARMACEUTICALS INC	355,342	$10.59M	2.2%	$39.42	-19.0%	COM	69353Y103
IJUL	INNOVATOR ETFS TR	365,283	$8.854M	1.8%	$24.37	—	INTRNL DEV JULY	45782C722
AMZN	AMAZON COM INC	2,663	$8.749M	1.8%	$124.76	+38.3%	COM	023135106
KJUL	INNOVATOR ETFS TR	320,455	$8.366M	1.7%	$26.59	—	US SML CP PWR B	45782C284
GOOG	ALPHABET INC	2,763	$7.364M	1.5%	$65.49	+108.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,662	$7.117M	1.5%	$58.89	+129.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	24,678	$6.957M	1.4%	$139.69	+101.0%	COM	594918104
IBUY	AMPLIFY ETF TR	61,066	$6.673M	1.4%	$34.17	—	ONLIN RETL ETF	032108102
FIDU	FIDELITY COVINGTON TRUST	124,890	$6.481M	1.3%	$18.01	—	MSCI INDL INDX	316092709
FTEC	FIDELITY COVINGTON TRUST	47,077	$5.585M	1.1%	$69.82	—	MSCI INFO TECH I	316092808
NJUL	INNOVATOR ETFS TR	115,974	$5.377M	1.1%	$46.12	—	GRWT100 PWR BUF	45782C276
FMAT	FIDELITY COVINGTON TRUST	113,836	$5.04M	1.0%	$46.21	—	MSCI MATLS INDEX	316092881
META	FACEBOOK INC	14,226	$4.828M	1.0%	$196.81	+81.7%	CL A	30303M102
HDG	PROSHARES TR	82,321	$4.226M	0.9%	$45.60	—	HD REPLICATION	74347X294
VZ	VERIZON COMMUNICATIONS INC	78,112	$4.219M	0.9%	$40.72	+3.9%	COM	92343V104
IVV	ISHARES TR	9,560	$4.119M	0.8%	$299.10	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	9,091	$3.901M	0.8%	$301.39	—	TR UNIT	78462F103
MNA	INDEXIQ ETF TR	108,939	$3.582M	0.7%	$32.14	—	IQ MRGR ARB ETF	45409B800
MRK	MERCK & CO INC	45,255	$3.399M	0.7%	$65.51	+1.0%	COM	58933Y105
EJUL	INNOVATOR ETFS TR	130,200	$3.342M	0.7%	$26.80	—	EMRGNG MKT JULY	45782C714
ADBE	ADOBE SYSTEMS INCORPORATED	5,637	$3.245M	0.7%	$316.27	+99.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	8,896	$2.846M	0.6%	$177.44	+72.2%	SHS CLASS A	G1151C101
V	VISA INC	12,037	$2.681M	0.5%	$176.03	+28.9%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	24,886	$2.572M	0.5%	$81.02	—	HIGH DIV YLD	921946406
ASML	ASML HOLDING N V	3,379	$2.518M	0.5%	$245.65	—	N Y REGISTRY SHS	N07059210
HYG	ISHARES TR	28,416	$2.486M	0.5%	$33.56	—	IBOXX HI YD ETF	464288513
FBND	FIDELITY MERRIMACK STR TR	46,173	$2.453M	0.5%	$53.68	—	TOTAL BD ETF	316188309
FDVV	FIDELITY COVINGTON TRUST	66,100	$2.446M	0.5%	$30.95	—	HIGH DIVID ETF	316092840
ABT	ABBOTT LABS	20,637	$2.438M	0.5%	$77.55	+46.3%	COM	002824100
ARKW	ARK ETF TR	15,682	$2.178M	0.4%	$52.56	—	NEXT GNRTN INTER	00214Q401
MA	MASTERCARD INCORPORATED	6,218	$2.162M	0.4%	$275.63	+28.7%	CL A	57636Q104
GLD	SPDR GOLD TR	13,046	$2.142M	0.4%	$152.34	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	13,254	$2.141M	0.4%	$118.88	+26.4%	COM	478160104
GD	GENERAL DYNAMICS CORP	10,864	$2.13M	0.4%	$155.98	+14.5%	COM	369550108
PYPL	PAYPAL HLDGS INC	8,045	$2.093M	0.4%	$116.70	+142.6%	COM	70450Y103
MILN	GLOBAL X FDS	47,357	$2.035M	0.4%	$38.28	—	MILLENNIAL CONSU	37954Y764
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,367	$2.011M	0.4%	$256.28	+9.6%	CL B NEW	084670702
ARKK	ARK ETF TR	17,989	$1.988M	0.4%	$53.27	—	INNOVATION ETF	00214Q104
CRM	SALESFORCE COM INC	7,040	$1.909M	0.4%	$170.73	+47.0%	COM	79466L302
TSLA	TESLA INC	2,445	$1.896M	0.4%	$131.91	+78.4%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,662	$1.86M	0.4%	$48.84	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	4,761	$1.86M	0.4%	$268.53	+43.3%	COM	91324P102
NFLX	NETFLIX INC	3,040	$1.855M	0.4%	$45.42	+21.2%	COM	64110L106
PFE	PFIZER INC	41,868	$1.801M	0.4%	$28.30	+26.0%	COM	717081103
T	AT&T INC	64,897	$1.753M	0.4%	$16.71	-3.8%	COM	00206R102
MELI	MERCADOLIBRE INC	1,005	$1.688M	0.3%	$641.69	+169.9%	COM	58733R102
XLF	SELECT SECTOR SPDR TR	43,673	$1.639M	0.3%	$7.58	—	FINANCIAL	81369Y605
ADSK	AUTODESK INC	5,732	$1.635M	0.3%	$200.37	+52.8%	COM	052769106
NOW	SERVICENOW INC	2,592	$1.613M	0.3%	$59.47	+103.6%	COM	81762P102
TLT	ISHARES TR	11,108	$1.603M	0.3%	$144.38	—	20 YR TR BD ETF	464287432
BCRX	BIOCRYST PHARMACEUTICALS INC	109,188	$1.569M	0.3%	$4.10	+284.5%	COM	09058V103
ICLR	ICON PLC	5,905	$1.547M	0.3%	$205.16	+18.5%	SHS	G4705A100
VTEB	VANGUARD MUN BD FDS	28,062	$1.537M	0.3%	$53.61	—	TAX EXEMPT BD	922907746
ARKF	ARK ETF TR	31,109	$1.536M	0.3%	$25.17	—	FINTECH INNOVA	00214Q708
ZTS	ZOETIS INC	7,666	$1.488M	0.3%	$117.63	+64.7%	CL A	98978V103
QQQ	INVESCO QQQ TR	4,061	$1.454M	0.3%	$224.54	—	UNIT SER 1	46090E103
HDB	HDFC BANK LTD	19,789	$1.446M	0.3%	$63.20	—	SPONSORED ADS	40415F101
CVX	CHEVRON CORP NEW	14,111	$1.432M	0.3%	$83.83	-0.6%	COM	166764100
ANGL	VANECK ETF TRUST	43,200	$1.428M	0.3%	$1.57	—	FALLEN ANGEL HG	92189F437
IVW	ISHARES TR	18,960	$1.401M	0.3%	$90.90	—	S&P 500 GRWT ETF	464287309
ARKG	ARK ETF TR	18,616	$1.391M	0.3%	$91.94	—	GENOMIC REV ETF	00214Q302
CMCSA	COMCAST CORP NEW	24,841	$1.389M	0.3%	$39.81	+29.1%	CL A	20030N101
INTC	INTEL CORP	25,958	$1.383M	0.3%	$47.05	+5.9%	COM	458140100
JNK	SPDR SER TR	12,420	$1.358M	0.3%	$11.70	—	BLOOMBERG BRCLYS	78468R622
RMD	RESMED INC	5,132	$1.352M	0.3%	$127.88	+105.9%	COM	761152107
LULU	LULULEMON ATHLETICA INC	3,330	$1.348M	0.3%	$254.17	+57.6%	COM	550021109
BMY	BRISTOL-MYERS SQUIBB CO	22,561	$1.335M	0.3%	$43.02	+27.5%	COM	110122108
NKE	NIKE INC	9,022	$1.31M	0.3%	$81.73	+86.7%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	8,690	$1.298M	0.3%	$112.77	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	18,774	$1.292M	0.3%	$15.28	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	11,677	$1.288M	0.3%	$76.43	+38.3%	COM	855244109
—	CANADIAN PAC RY LTD	19,694	$1.281M	0.3%	$138.29	—	COM	13645T100
XLB	SELECT SECTOR SPDR TR	16,113	$1.275M	0.3%	$16.01	—	SBI MATERIALS	81369Y100
ALC	ALCON AG	15,783	$1.27M	0.3%	$58.77	+29.3%	ORD SHS	H01301128
XLY	SELECT SECTOR SPDR TR	7,053	$1.266M	0.3%	$140.33	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	15,621	$1.251M	0.3%	$58.37	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	9,737	$1.24M	0.3%	$105.70	—	SBI HEALTHCARE	81369Y209
FUTY	FIDELITY COVINGTON TRUST	29,653	$1.221M	0.3%	$10.24	—	MSCI UTILS INDEX	316092865
XLRE	SELECT SECTOR SPDR TR	27,196	$1.209M	0.2%	$40.00	—	RL EST SEL SEC	81369Y860
MCK	MCKESSON CORP	6,042	$1.205M	0.2%	$135.60	+43.9%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	22,963	$1.196M	0.2%	$49.84	—	ENERGY	81369Y506
AON	AON PLC	4,170	$1.192M	0.2%	$201.45	+29.2%	SHS CL A	G0403H108
SHOP	SHOPIFY INC	854	$1.158M	0.2%	$121.88	+22.9%	CL A	82509L107
JPM	JPMORGAN CHASE & CO	7,068	$1.157M	0.2%	$96.62	+45.2%	COM	46625H100
—	VIACOMCBS INC	29,071	$1.149M	0.2%	$38.22	—	CL B	92556H206
IPO	RENAISSANCE CAP GREENWICH FD	17,490	$1.125M	0.2%	$64.19	—	IPO ETF	759937204
IVE	ISHARES TR	7,584	$1.103M	0.2%	$118.96	—	S&P 500 VAL ETF	464287408
—	METAURUS EQUITY COMPONENT TR	102,580	$1.085M	0.2%	$10.21	—	US EQT CUM 2027	59140L100
SHY	ISHARES TR	12,408	$1.069M	0.2%	$86.34	—	1 3 YR TREAS BD	464287457
RACE	FERRARI N V	5,031	$1.052M	0.2%	$178.67	+20.1%	COM	N3167Y103
HCA	HCA HEALTHCARE INC	4,317	$1.048M	0.2%	$157.03	+49.9%	COM	40412C101
BAC	BK OF AMERICA CORP	24,102	$1.023M	0.2%	$29.20	+23.6%	COM	060505104
SO	SOUTHERN CO	16,423	$1.018M	0.2%	$47.42	+15.3%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	1,022	$1.016M	0.2%	$225.48	+48.9%	COM NEW	46120E602
ABNB	AIRBNB INC	6,045	$1.014M	0.2%	$152.75	0.0%	COM CL A	009066101
XYZ	SQUARE INC	4,221	$1.012M	0.2%	$81.21	+216.3%	CL A	852234103
MTD	METTLER TOLEDO INTERNATIONAL	719	$990K	0.2%	$734.91	+104.8%	COM	592688105
EPAM	EPAM SYS INC	1,706	$973K	0.2%	$468.62	+25.6%	COM	29414B104
ILMN	ILLUMINA INC	2,377	$964K	0.2%	$308.87	+48.9%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	2,543	$961K	0.2%	$188.38	+85.7%	COM	38141G104
TSN	TYSON FOODS INC	12,139	$958K	0.2%	$57.18	+15.1%	CL A	902494103
KO	COCA COLA CO	18,199	$955K	0.2%	$42.69	+14.3%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	6,849	$952K	0.2%	$105.02	+6.8%	COM	459200101
IJR	ISHARES TR	8,668	$946K	0.2%	$87.90	—	CORE S&P SCP ETF	464287804
STE	STERIS PLC	4,610	$942K	0.2%	$178.20	+15.5%	SHS USD	G8473T100
NSC	NORFOLK SOUTHN CORP	3,919	$938K	0.2%	$168.80	+38.3%	COM	655844108
XOM	EXXON MOBIL CORP	15,922	$937K	0.2%	$49.32	-1.8%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	5,789	$889K	0.2%	$146.68	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	6,350	$888K	0.2%	$107.91	+17.9%	COM	742718109
MO	ALTRIA GROUP INC	19,269	$877K	0.2%	$26.39	+28.8%	COM	02209S103
BBY	BEST BUY INC	8,240	$871K	0.2%	$71.42	+28.8%	COM	086516101
URI	UNITED RENTALS INC	2,474	$868K	0.2%	$144.81	+124.5%	COM	911363109
LEN	LENNAR CORP	9,217	$863K	0.2%	$54.63	+69.9%	CL A	526057104
AXP	AMERICAN EXPRESS CO	5,108	$856K	0.2%	$106.80	+48.2%	COM	025816109
IT	GARTNER INC	2,789	$848K	0.2%	$145.35	+99.5%	COM	366651107
HD	HOME DEPOT INC	2,566	$842K	0.2%	$197.07	+49.5%	COM	437076102
—	ATLASSIAN CORP PLC	2,145	$840K	0.2%	$391.61	—	CL A	G06242104
AADR	ADVISORSHARES TR	13,156	$836K	0.2%	$44.28	—	DORSEY WRIGT ADR	00768Y206
PWR	QUANTA SVCS INC	7,326	$834K	0.2%	$67.29	+47.9%	COM	74762E102
ALGN	ALIGN TECHNOLOGY INC	1,226	$816K	0.2%	$254.47	+166.9%	COM	016255101
CSCO	CISCO SYS INC	14,962	$814K	0.2%	$40.80	+20.7%	COM	17275R102
HII	HUNTINGTON INGALLS INDS INC	4,168	$805K	0.2%	$151.20	+21.1%	COM	446413106
NVDA	NVIDIA CORPORATION	3,873	$802K	0.2%	$17.10	+21.1%	COM	67066G104
BIIB	BIOGEN INC	2,829	$801K	0.2%	$279.48	+17.3%	COM	09062X103
WRB	BERKLEY W R CORP	10,575	$774K	0.2%	$24.77	+19.4%	COM	084423102
LKQ	LKQ CORP	15,380	$774K	0.2%	$29.61	+54.3%	COM	501889208
RTX	RAYTHEON TECHNOLOGIES CORP	8,943	$769K	0.2%	$56.60	+36.8%	COM	75513E101
—	WALGREENS BOOTS ALLIANCE INC	15,931	$750K	0.2%	$42.58	—	COM	931427108
GILD	GILEAD SCIENCES INC	10,624	$742K	0.2%	$52.46	+13.2%	COM	375558103
MDT	MEDTRONIC PLC	5,884	$738K	0.2%	$91.56	+23.9%	SHS	G5960L103
NRG	NRG ENERGY INC	17,977	$734K	0.2%	$31.13	+20.7%	COM NEW	629377508
MSCI	MSCI INC	1,190	$724K	0.1%	$245.60	+137.4%	COM	55354G100
PNC	PNC FINL SVCS GROUP INC	3,684	$721K	0.1%	$113.83	+41.2%	COM	693475105
HPQ	HP INC	26,122	$715K	0.1%	$16.03	+53.4%	COM	40434L105
OMC	OMNICOM GROUP INC	9,855	$714K	0.1%	$59.81	+6.3%	COM	681919106
MHK	MOHAWK INDS INC	3,931	$697K	0.1%	$102.18	+89.6%	COM	608190104
GPC	GENUINE PARTS CO	5,579	$676K	0.1%	$87.30	+26.5%	COM	372460105
TXN	TEXAS INSTRS INC	3,471	$667K	0.1%	$119.78	+40.2%	COM	882508104
REGL	PROSHARES TR	9,824	$666K	0.1%	$59.19	—	S&P MDCP 400 DIV	74347B680
XYL	XYLEM INC	5,369	$664K	0.1%	$76.38	+59.9%	COM	98419M100
IWD	ISHARES TR	4,240	$664K	0.1%	$130.71	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	3,260	$661K	0.1%	$116.16	+58.0%	COM	548661107
C	CITIGROUP INC	9,355	$656K	0.1%	$49.66	+20.2%	COM NEW	172967424
EFA	ISHARES TR	8,376	$653K	0.1%	$67.46	—	MSCI EAFE ETF	464287465
FHLC	FIDELITY COVINGTON TRUST	10,118	$646K	0.1%	$42.87	—	MSCI HLTH CARE I	316092600
VV	VANGUARD INDEX FDS	3,209	$645K	0.1%	$136.06	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	3,034	$644K	0.1%	$152.62	+27.5%	COM	438516106
VNQ	VANGUARD INDEX FDS	6,246	$636K	0.1%	$91.39	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	2,275	$623K	0.1%	$178.61	—	RUS 1000 GRW ETF	464287614
KR	KROGER CO	15,353	$621K	0.1%	$29.63	+29.1%	COM	501044101
—	ETF MANAGERS TR	10,133	$616K	0.1%	$48.94	—	PRIME CYBR SCRTY	26924G201
DHR	DANAHER CORPORATION	2,020	$615K	0.1%	$132.90	+100.7%	COM	235851102
CARR	CARRIER GLOBAL CORPORATION	11,723	$607K	0.1%	$19.25	+163.4%	COM	14448C104
—	ETF MANAGERS TR	8,884	$601K	0.1%	$51.65	—	PRIME MOBILE PAY	26924G409
LQD	ISHARES TR	4,477	$596K	0.1%	$134.08	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	5,511	$595K	0.1%	$71.74	+35.5%	COM	00287Y109
EMB	ISHARES TR	5,362	$590K	0.1%	$111.88	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	4,233	$590K	0.1%	$38.80	+17.2%	COM	931142103
DAC	DANAOS CORPORATION	7,170	$587K	0.1%	$34.20	+89.4%	SHS	Y1968P121
DVA	DAVITA INC	5,050	$587K	0.1%	$72.20	+73.5%	COM	23918K108
PHM	PULTE GROUP INC	12,657	$581K	0.1%	$33.79	+47.3%	COM	745867101
MCD	MCDONALDS CORP	2,367	$571K	0.1%	$176.81	+22.1%	COM	580135101
IGV	ISHARES TR	1,425	$569K	0.1%	$212.02	—	EXPANDED TECH	464287515
EMN	EASTMAN CHEM CO	5,597	$564K	0.1%	$63.81	+47.0%	COM	277432100
ORCL	ORACLE CORP	6,455	$562K	0.1%	$60.19	+38.5%	COM	68389X105
HUM	HUMANA INC	1,439	$560K	0.1%	$396.74	+2.5%	COM	444859102
CWB	SPDR SER TR	6,490	$554K	0.1%	$85.09	—	BLMBRG BRC CNVRT	78464A359
—	DISCOVERY INC	21,733	$552K	0.1%	$23.52	—	COM SER A	25470F104
DUK	DUKE ENERGY CORP NEW	5,632	$550K	0.1%	$71.32	+22.3%	COM NEW	26441C204
PEP	PEPSICO INC	3,609	$543K	0.1%	$112.92	+19.6%	COM	713448108
UHS	UNIVERSAL HLTH SVCS INC	3,907	$541K	0.1%	$123.61	+19.7%	CL B	913903100
WHR	WHIRLPOOL CORP	2,619	$534K	0.1%	$194.33	+12.9%	COM	963320106
IJH	ISHARES TR	2,031	$534K	0.1%	$184.17	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	5,406	$526K	0.1%	$38.84	+120.7%	COM NEW	617446448
INCY	INCYTE CORP	7,544	$519K	0.1%	$75.99	0.0%	COM	45337C102
AVGO	BROADCOM INC	1,068	$518K	0.1%	$25.58	+73.9%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,467	$516K	0.1%	$46.58	+15.6%	COM	744573106
COF	CAPITAL ONE FINL CORP	3,147	$510K	0.1%	$111.51	+35.2%	COM	14040H105
NXST	NEXSTAR MEDIA GROUP INC	3,355	$510K	0.1%	$92.34	+37.5%	CL A	65336K103
PLTR	PALANTIR TECHNOLOGIES INC	21,035	$506K	0.1%	$24.39	0.0%	CL A	69608A108
LLY	LILLY ELI & CO	2,188	$506K	0.1%	$150.07	+57.7%	COM	532457108
AMAT	APPLIED MATLS INC	3,892	$501K	0.1%	$84.54	+54.5%	COM	038222105
—	OSI ETF TR	11,999	$500K	0.1%	$35.57	—	OSHARES US QUALT	67110P407
CI	CIGNA CORP NEW	2,494	$499K	0.1%	$183.35	+9.5%	COM	125523100
DIS	DISNEY WALT CO	2,952	$499K	0.1%	$118.99	+46.4%	COM	254687106
XRX	XEROX HOLDINGS CORP	24,651	$497K	0.1%	$26.33	-13.8%	COM NEW	98421M106
SPG	SIMON PPTY GROUP INC NEW	3,735	$485K	0.1%	$89.72	+14.0%	COM	828806109
CVS	CVS HEALTH CORP	5,708	$484K	0.1%	$66.42	+9.2%	COM	126650100
VGK	VANGUARD INTL EQUITY INDEX F	7,376	$484K	0.1%	$53.74	—	FTSE EUROPE ETF	922042874
ARKQ	ARK ETF TR	6,099	$476K	0.1%	$77.86	—	AUTNMUS TECHNLGY	00214Q203
MRSH	MARSH & MCLENNAN COS INC	3,130	$474K	0.1%	$125.21	+13.1%	COM	571748102
SAP	SAP SE	3,468	$468K	0.1%	$123.74	—	SPON ADR	803054204
ACAD	ACADIA PHARMACEUTICALS INC	28,000	$465K	0.1%	$40.97	-52.9%	COM	004225108
IBN	ICICI BANK LIMITED	24,213	$457K	0.1%	$16.15	—	ADR	45104G104
UPS	UNITED PARCEL SERVICE INC	2,453	$447K	0.1%	$126.32	+28.8%	CL B	911312106
COP	CONOCOPHILLIPS	6,593	$447K	0.1%	$33.51	+47.2%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	6,105	$445K	0.1%	$48.46	+39.1%	COM	808513105
QCOM	QUALCOMM INC	3,428	$442K	0.1%	$91.02	+41.5%	COM	747525103
DOCU	DOCUSIGN INC	1,710	$440K	0.1%	$230.83	+24.8%	COM	256163106
—	ENVIVA PARTNERS LP	8,000	$433K	0.1%	$32.00	—	COM UNIT	29414J107
SPDW	SPDR INDEX SHS FDS	11,925	$432K	0.1%	$29.62	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	4,509	$427K	0.1%	$60.78	+33.4%	COM	718172109
VOO	VANGUARD INDEX FDS	1,079	$426K	0.1%	$273.41	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	4,523	$426K	0.1%	$54.47	+67.4%	COM	291011104
MMM	3M CO	2,425	$425K	0.1%	$113.34	+21.2%	COM	88579Y101
DGX	QUEST DIAGNOSTICS INC	2,916	$424K	0.1%	$103.76	+29.6%	COM	74834L100
FEZ	SPDR INDEX SHS FDS	9,259	$419K	0.1%	$37.74	—	EURO STOXX 50	78463X202
TGT	TARGET CORP	1,820	$416K	0.1%	$111.81	+96.7%	COM	87612E106
IEMG	ISHARES INC	6,688	$413K	0.1%	$50.12	—	CORE MSCI EMKT	46434G103
ARVN	ARVINAS INC	5,000	$411K	0.1%	$88.38	0.0%	COM	04335A105
AMGN	AMGEN INC	1,919	$408K	0.1%	$190.12	+5.3%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	1,851	$408K	0.1%	$180.38	+15.2%	COM	502431109
DXCM	DEXCOM INC	733	$401K	0.1%	$96.44	+30.8%	COM	252131107
EOG	EOG RES INC	4,955	$398K	0.1%	$52.39	+12.3%	COM	26875P101
EPD	ENTERPRISE PRODS PARTNERS L	18,176	$393K	0.1%	$24.69	—	COM	293792107
REGN	REGENERON PHARMACEUTICALS	647	$392K	0.1%	$617.39	0.0%	COM	75886F107
SLV	ISHARES SILVER TR	18,921	$388K	0.1%	$24.21	—	ISHARES	46428Q109
NVO	NOVO-NORDISK A S	4,022	$386K	0.1%	$95.97	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	1,375	$384K	0.1%	$238.98	+17.4%	COM	701094104
DEO	DIAGEO PLC	1,988	$384K	0.1%	$193.16	—	SPON ADR NEW	25243Q205
ET	ENERGY TRANSFER L P	40,024	$383K	0.1%	$8.19	—	COM UT LTD PTN	29273V100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,250	$382K	0.1%	$36.17	0.0%	COM	00650F109
SJNK	SPDR SER TR	13,905	$381K	0.1%	$26.98	—	BLOOMBERG SRT TR	78468R408
DES	WISDOMTREE TR	12,252	$378K	0.1%	$27.70	—	US SMALLCAP DIVD	97717W604
WELL	WELLTOWER INC	4,498	$371K	0.1%	$69.44	+10.6%	COM	95040Q104
VWO	VANGUARD INTL EQUITY INDEX F	7,388	$369K	0.1%	$42.12	—	FTSE EMR MKT ETF	922042858
EVR	EVERCORE INC	2,764	$369K	0.1%	$91.45	+36.7%	CLASS A	29977A105
BNTX	BIONTECH SE	1,349	$368K	0.1%	$109.34	—	SPONSORED ADS	09075V102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	55,687	$367K	0.1%	$5.23	—	SPONSORED ADR	05946K101
NOC	NORTHROP GRUMMAN CORP	1,017	$366K	0.1%	$317.50	+6.0%	COM	666807102
EWJ	ISHARES INC	5,189	$365K	0.1%	$67.95	—	MSCI JPN ETF NEW	46434G822
OZK	BANK OZK	8,466	$364K	0.1%	$23.33	+52.3%	COM	06417N103
—	LINDE PLC	1,236	$363K	0.1%	$203.78	—	SHS	G5494J103
EMBJ	EMBRAER S.A.	21,377	$363K	0.1%	$15.14	—	SPONSORED ADS	29082A107
HYLB	DBX ETF TR	9,056	$363K	0.1%	$47.17	—	XTRACK USD HIGH	233051432
—	LEAP THERAPEUTICS INC	90,165	$362K	0.1%	$1.98	—	COM	52187K101
COST	COSTCO WHSL CORP NEW	798	$359K	0.1%	$344.83	+21.3%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	1,345	$357K	0.1%	$193.27	+28.7%	COM	03027X100
INTU	INTUIT	662	$357K	0.1%	$279.52	+87.6%	COM	461202103
ADI	ANALOG DEVICES INC	2,126	$356K	0.1%	$126.30	+23.0%	COM	032654105
USHY	ISHARES TR	8,545	$355K	0.1%	$41.32	—	BROAD USD HIGH	46435U853
BOTZ	GLOBAL X FDS	9,703	$355K	0.1%	$21.62	—	RBTCS ARTFL INTE	37954Y715
CCI	CROWN CASTLE INTL CORP NEW	2,033	$352K	0.1%	$128.43	+21.4%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	613	$350K	0.1%	$422.91	+28.2%	COM	883556102
WDAY	WORKDAY INC	1,401	$350K	0.1%	$178.27	+38.9%	CL A	98138H101
ENSG	ENSIGN GROUP INC	4,613	$346K	0.1%	$39.66	+106.4%	COM	29358P101
HYS	PIMCO ETF TR	3,480	$345K	0.1%	$98.36	—	0-5 HIGH YIELD	72201R783
XOP	SPDR SER TR	3,565	$345K	0.1%	$96.56	—	S&P OILGAS EXP	78468R556
MDLZ	MONDELEZ INTL INC	5,908	$344K	0.1%	$47.08	+17.7%	CL A	609207105
SONY	SONY GROUP CORPORATION	3,109	$344K	0.1%	$101.55	—	SPONSORED ADR	835699307
CFG	CITIZENS FINL GROUP INC	7,317	$344K	0.1%	$35.39	+2.9%	COM	174610105
IEFA	ISHARES TR	4,606	$342K	0.1%	$72.68	—	CORE MSCI EAFE	46432F842
TX	TERNIUM SA	8,040	$340K	0.1%	$38.92	—	SPONSORED ADS	880890108
NVRI	HARSCO CORP	20,000	$339K	0.1%	$13.65	+35.4%	COM	415864107
XSOE	WISDOMTREE TR	9,045	$338K	0.1%	$41.54	—	EM EX ST-OWNED	97717X578
ADP	AUTOMATIC DATA PROCESSING IN	1,668	$333K	0.1%	$148.70	+26.2%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC.	2,152	$330K	0.1%	$67.89	+0.5%	COM	595017104
LMAT	LEMAITRE VASCULAR INC	6,180	$328K	0.1%	$35.35	+52.9%	COM	525558201
DTE	DTE ENERGY CO	2,929	$327K	0.1%	$84.16	+20.4%	COM	233331107
—	LAM RESEARCH CORP	570	$324K	0.1%	$632.67	—	COM	512807108
BC	BRUNSWICK CORP	3,381	$322K	0.1%	$65.37	+38.9%	COM	117043109
—	BLACKROCK INC	383	$322K	0.1%	$750.02	—	COM	09247X101
IRM	IRON MTN INC NEW	7,403	$322K	0.1%	$27.29	+38.1%	COM	46284V101
TDOC	TELADOC HEALTH INC	2,531	$321K	0.1%	$170.66	-14.7%	COM	87918A105
OEF	ISHARES TR	1,620	$320K	0.1%	$134.82	—	S&P 100 ETF	464287101
NOG	NORTHERN OIL AND GAS INC MN	14,892	$319K	0.1%	$17.47	0.0%	COM	665531307
NXPI	NXP SEMICONDUCTORS N V	1,623	$318K	0.1%	$141.56	+35.3%	COM	N6596X109
DVN	DEVON ENERGY CORP NEW	8,965	$318K	0.1%	$20.51	+9.8%	COM	25179M103
—	TATA MTRS LTD	14,107	$316K	0.1%	$20.96	—	SPONSORED ADR	876568502
RIO	RIO TINTO PLC	4,730	$316K	0.1%	$75.70	—	SPONSORED ADR	767204100
—	TWITTER INC	5,223	$315K	0.1%	$55.25	—	COM	90184L102
CMP	COMPASS MINERALS INTL INC	4,878	$314K	0.1%	$52.34	+19.5%	COM	20451N101
BCYC	BICYCLE THERAPEUTICS PLC	7,558	$314K	0.1%	$30.74	—	SPONSORED ADS	088786108
EHC	ENCOMPASS HEALTH CORP	4,101	$308K	0.1%	$51.40	+16.8%	COM	29261A100
LFUS	LITTELFUSE INC	1,125	$307K	0.1%	$185.61	+43.6%	COM	537008104
BP	BP PLC	11,220	$307K	0.1%	$24.76	—	SPONSORED ADR	055622104
VEEV	VEEVA SYS INC	1,063	$306K	0.1%	$279.33	+13.6%	CL A COM	922475108
SCVL	SHOE CARNIVAL INC	9,388	$304K	0.1%	$29.31	+18.9%	COM	824889109
ABBNY	ABB LTD	9,061	$302K	0.1%	$28.22	—	SPONSORED ADR	000375204
IIPR	INNOVATIVE INDL PPTYS INC	1,305	$302K	0.1%	$182.88	—	COM	45781V101
CX	CEMEX SAB DE CV	42,168	$302K	0.1%	$5.43	—	SPON ADR NEW	151290889
SXI	STANDEX INTL CORP	3,004	$297K	0.1%	$73.04	+30.2%	COM	854231107
EDAP	EDAP TMS S A	46,250	$295K	0.1%	$3.30	—	SPONSORED ADR	268311107
—	ANSYS INC	863	$294K	0.1%	$357.69	—	COM	03662Q105
NBP	I MAB	4,054	$294K	0.1%	$72.52	—	SPONSORED ADS	44975P103
ARES	ARES MANAGEMENT CORPORATION	3,965	$293K	0.1%	$44.19	+42.9%	CL A COM STK	03990B101
LSTR	LANDSTAR SYS INC	1,848	$292K	0.1%	$163.08	—	COM	515098101
CNS	COHEN & STEERS INC	3,470	$291K	0.1%	$50.04	+45.7%	COM	19247A100
ING	ING GROEP N.V.	20,113	$291K	0.1%	$13.32	—	SPONSORED ADR	456837103
SSL	SASOL LTD	15,389	$290K	0.1%	$15.34	—	SPONSORED ADR	803866300
HIMX	HIMAX TECHNOLOGIES INC	27,095	$289K	0.1%	$16.31	—	SPONSORED ADR	43289P106
HOMB	HOME BANCSHARES INC	12,244	$288K	0.1%	$18.48	+20.2%	COM	436893200
—	NUVEEN AMT FREE MUN CR INC F	16,788	$288K	0.1%	$17.79	—	COM	67071L106
—	CMC MATERIALS INC	2,309	$285K	0.1%	$147.93	—	COM	12571T100
ALL	ALLSTATE CORP	2,238	$285K	0.1%	$92.26	+28.6%	COM	020002101
CHE	CHEMED CORP NEW	607	$282K	0.1%	$410.24	+13.2%	COM	16359R103
FTNT	FORTINET INC	962	$281K	0.1%	$25.16	+130.1%	COM	34959E109
GMAB	GENMAB A/S	6,440	$281K	0.1%	$43.63	—	SPONSORED ADS	372303206
PKX	POSCO	4,065	$280K	0.1%	$72.24	—	SPONSORED ADR	693483109
SMLV	SPDR SER TR	2,500	$280K	0.1%	$95.60	—	SSGA US SMAL ETF	78468R887
MT	ARCELORMITTAL SA LUXEMBOURG	9,242	$279K	0.1%	$29.36	—	NY REGISTRY SH	03938L203
LKFN	LAKELAND FINL CORP	3,912	$279K	0.1%	$57.01	+0.2%	COM	511656100
MET	METLIFE INC	4,503	$278K	0.1%	$52.72	0.0%	COM	59156R108
KT	KT CORP	20,406	$278K	0.1%	$13.95	—	SPONSORED ADR	48268K101
VTI	VANGUARD INDEX FDS	1,246	$277K	0.1%	$162.05	—	TOTAL STK MKT	922908769
LOGI	LOGITECH INTL S A	3,117	$275K	0.1%	$81.18	+23.2%	SHS	H50430232
WST	WEST PHARMACEUTICAL SVSC INC	645	$274K	0.1%	$326.67	+27.6%	COM	955306105
FNCL	FIDELITY COVINGTON TRUST	5,103	$274K	0.1%	$44.22	—	MSCI FINLS IDX	316092501
SSTK	SHUTTERSTOCK INC	2,407	$273K	0.1%	$80.15	+34.8%	COM	825690100
VTR	VENTAS INC	4,923	$272K	0.1%	$28.81	+70.3%	COM	92276F100
NVS	NOVARTIS AG	3,322	$272K	0.1%	$84.76	—	SPONSORED ADR	66987V109
DBEF	DBX ETF TR	7,204	$272K	0.1%	$33.35	—	XTRACK MSCI EAFE	233051200
CCOI	COGENT COMMUNICATIONS HLDGS	3,841	$272K	0.1%	$46.59	+23.5%	COM NEW	19239V302
DOW	DOW INC	4,706	$271K	0.1%	$45.86	+4.3%	COM	260557103
EQIX	EQUINIX INC	342	$270K	0.1%	$518.19	+47.1%	COM	29444U700
—	CRH PLC	5,767	$270K	0.1%	$43.60	—	ADR	12626K203
LMT	LOCKHEED MARTIN CORP	781	$270K	0.1%	$324.91	-1.3%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	3,969	$270K	0.1%	$50.81	+30.3%	SHS	G51502105
AMP	AMERIPRISE FINL INC	1,018	$269K	0.1%	$200.84	+22.1%	COM	03076C106
MNRO	MONRO INC	4,676	$269K	0.1%	$47.47	+23.6%	COM	610236101
—	THE AARONS COMPANY INC	9,771	$269K	0.1%	$26.07	—	COM	00258W108
TTEK	TETRA TECH INC NEW	1,791	$268K	0.1%	$26.20	+4.8%	COM	88162G103
MPC	MARATHON PETE CORP	4,334	$268K	0.1%	$51.79	0.0%	COM	56585A102
CMA	COMERICA INC	3,319	$267K	0.1%	$30.30	+92.7%	COM	200340107
UFPI	UFP INDUSTRIES INC	3,927	$267K	0.1%	$78.11	-7.0%	COM	90278Q108
AUDC	AUDIOCODES LTD	8,168	$266K	0.1%	$25.87	+9.1%	ORD	M15342104
CHRD	OASIS PETROLEUM INC	2,671	$266K	0.1%	$52.45	+15.4%	COM NEW	674215207
CTVA	CORTEVA INC	6,300	$265K	0.1%	$34.79	+18.5%	COM	22052L104
TJX	TJX COS INC NEW	4,020	$265K	0.1%	$57.77	+13.3%	COM	872540109
WMB	WILLIAMS COS INC	10,213	$265K	0.1%	$18.07	+12.9%	COM	969457100
DON	WISDOMTREE TR	6,375	$264K	0.1%	$36.37	—	US MIDCAP DIVID	97717W505
—	SK TELECOM LTD	8,777	$264K	0.1%	$31.37	—	SPONSORED ADR	78440P108
MSM	MSC INDL DIRECT INC	3,279	$263K	0.1%	$65.95	+28.7%	CL A	553530106
MMS	MAXIMUS INC	3,151	$262K	0.1%	$81.99	+4.5%	COM	577933104
CME	CME GROUP INC	1,351	$261K	0.1%	$164.67	+2.8%	COM	12572Q105
EWU	ISHARES TR	7,996	$258K	0.1%	$31.76	—	MSCI UK ETF NEW	46435G334
KWR	QUAKER CHEM CORP	1,081	$257K	0.1%	$167.35	+46.8%	COM	747316107
BCS	BARCLAYS PLC	24,940	$257K	0.1%	$10.30	—	ADR	06738E204
ENB	ENBRIDGE INC	6,453	$257K	0.1%	$28.64	+3.7%	COM	29250N105
MGPI	MGP INGREDIENTS INC NEW	3,949	$257K	0.1%	$60.92	+5.2%	COM	55303J106
CDW	CDW CORP	1,411	$257K	0.1%	$164.02	+9.1%	COM	12514G108
IWR	ISHARES TR	3,277	$256K	0.1%	$55.98	—	RUS MID CAP ETF	464287499
—	MANTECH INTERNATIONAL CORP	3,361	$255K	0.1%	$87.91	—	CL A	564563104
USPH	U S PHYSICAL THERAPY	2,292	$254K	0.1%	$114.83	-0.8%	COM	90337L108
—	AVALARA INC	1,446	$253K	0.1%	$162.50	—	COM	05338G106
RELX	RELX PLC	8,760	$253K	0.1%	$28.88	—	SPONSORED ADR	759530108
—	KINIKSA PHARMACEUTICALS LTD	22,238	$253K	0.1%	$15.84	—	COM CL A	G5269C101
KBH	KB HOME	6,482	$252K	0.1%	$38.21	+1.1%	COM	48666K109
HLNE	HAMILTON LANE INC	2,960	$251K	0.1%	$89.53	0.0%	CL A	407497106
NEE	NEXTERA ENERGY INC	3,185	$250K	0.1%	$68.72	+4.6%	COM	65339F101
AL	AIR LEASE CORP	6,344	$250K	0.1%	$42.38	-11.4%	CL A	00912X302
PJUL	INNOVATOR ETFS TR	8,420	$250K	0.1%	$29.61	—	US EQTY PWR BUF	45782C813
BWXT	BWX TECHNOLOGIES INC	4,632	$250K	0.1%	$52.47	+1.9%	COM	05605H100
ETN	EATON CORP PLC	1,678	$250K	0.1%	$121.52	+22.8%	SHS	G29183103
EXR	EXTRA SPACE STORAGE INC	1,480	$249K	0.1%	$124.86	+18.7%	COM	30225T102
PLD	PROLOGIS INC.	1,976	$248K	0.1%	$102.35	+11.6%	COM	74340W103
FDN	FIRST TR EXCHANGE-TRADED FD	1,052	$248K	0.1%	$214.79	—	DJ INTERNT IDX	33733E302
—	ACTIVISION BLIZZARD INC	3,200	$248K	0.1%	$77.85	—	COM	00507V109
GE	GENERAL ELECTRIC CO	2,408	$248K	0.1%	$62.95	0.0%	COM NEW	369604301
UMH	UMH PPTYS INC	10,814	$248K	0.1%	$21.85	—	COM	903002103
RHI	ROBERT HALF INTL INC	2,462	$247K	0.1%	$87.20	+12.2%	COM	770323103
HBAN	HUNTINGTON BANCSHARES INC	15,894	$246K	0.1%	$8.26	+45.9%	COM	446150104
AGM	FEDERAL AGRIC MTG CORP	2,262	$245K	0.1%	$74.34	+16.0%	CL C	313148306
AXIA	CENTRAIS ELETRICAS BRASILEIR	34,576	$245K	0.1%	$7.09	—	SPONSORED ADR	15234Q207
—	AMERICA MOVIL SAB DE CV	13,835	$244K	0.1%	$17.64	—	SPON ADR L SHS	02364W105
POWI	POWER INTEGRATIONS INC	2,469	$244K	0.1%	$92.08	0.0%	COM	739276103
AGCO	AGCO CORP	1,975	$242K	0.0%	$119.59	-5.4%	COM	001084102
APD	AIR PRODS & CHEMS INC	935	$240K	0.0%	$248.85	-0.8%	COM	009158106
USB	US BANCORP DEL	4,013	$239K	0.0%	$47.65	-2.1%	COM NEW	902973304
TS	TENARIS S A	11,340	$239K	0.0%	$21.93	—	SPONSORED ADS	88031M109
BIV	VANGUARD BD INDEX FDS	2,660	$238K	0.0%	$91.59	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED INTL FD	4,700	$237K	0.0%	$50.43	—	FTSE DEV MKT ETF	921943858
LWLG	LIGHTWAVE LOGIC INC	25,000	$237K	0.0%	$9.56	0.0%	COM	532275104
DTEC	ALPS ETF TR	4,870	$236K	0.0%	$46.27	—	DISRUPTIVE TECH	00162Q478
OKTA	OKTA INC	991	$235K	0.0%	$241.84	+2.7%	CL A	679295105
KMB	KIMBERLY-CLARK CORP	1,765	$234K	0.0%	$110.68	+4.4%	COM	494368103
CPK	CHESAPEAKE UTILS CORP	1,942	$233K	0.0%	$99.25	+15.9%	COM	165303108
AQN	ALGONQUIN PWR UTILS CORP	15,861	$233K	0.0%	$12.09	+0.6%	COM	015857105
VO	VANGUARD INDEX FDS	979	$232K	0.0%	$221.93	—	MID CAP ETF	922908629
DD	DUPONT DE NEMOURS INC	3,418	$232K	0.0%	$24.50	+15.8%	COM	26614N102
NXRT	NEXPOINT RESIDENTIAL TR INC	3,720	$230K	0.0%	$54.96	—	COM	65341D102
IGPT	INVESCO EXCHANGE TRADED FD T	1,599	$230K	0.0%	$102.72	—	DYNMC SOFTWARE	46137V639
—	EATON VANCE TX ADV GLBL DIV	10,807	$230K	0.0%	$21.28	—	COM	27828S101
SYY	SYSCO CORP	2,917	$229K	0.0%	$71.03	-4.6%	COM	871829107
—	VERASTEM INC	74,365	$229K	0.0%	$2.10	—	COM	92337C104
ABM	ABM INDS INC	4,982	$224K	0.0%	$39.96	+5.9%	COM	000957100
MTRN	MATERION CORP	3,270	$224K	0.0%	$69.57	+2.9%	COM	576690101
EW	EDWARDS LIFESCIENCES CORP	1,964	$222K	0.0%	$114.14	0.0%	COM	28176E108
CINF	CINCINNATI FINL CORP	1,936	$221K	0.0%	$102.72	+3.4%	COM	172062101
BABA	ALIBABA GROUP HLDG LTD	1,495	$221K	0.0%	$191.88	—	SPONSORED ADS	01609W102
UNF	UNIFIRST CORP MASS	1,036	$220K	0.0%	$184.87	+15.4%	COM	904708104
TV	GRUPO TELEVISA S A B	19,810	$218K	0.0%	$14.28	—	SPON ADR REP ORD	40049J206
HIG	HARTFORD FINL SVCS GROUP INC	3,108	$218K	0.0%	$60.45	0.0%	COM	416515104
OKE	ONEOK INC NEW	3,751	$218K	0.0%	$42.34	0.0%	COM	682680103
CRAI	CRA INTL INC	2,172	$216K	0.0%	$85.41	0.0%	COM	12618T105
JETS	ETF SER SOLUTIONS	9,124	$216K	0.0%	$24.19	—	US GLB JETS	26922A842
MLM	MARTIN MARIETTA MATLS INC	625	$214K	0.0%	$346.26	+2.2%	COM	573284106
CNP	CENTERPOINT ENERGY INC	8,631	$212K	0.0%	$21.82	+4.7%	COM	15189T107
DE	DEERE & CO	631	$211K	0.0%	$309.96	+9.5%	COM	244199105
WM	WASTE MGMT INC DEL	1,406	$210K	0.0%	$139.71	0.0%	COM	94106L109
TTD	THE TRADE DESK INC	2,976	$209K	0.0%	$64.70	+19.5%	COM CL A	88339J105
ETSY	ETSY INC	1,000	$208K	0.0%	$202.78	0.0%	COM	29786A106
FIS	FIDELITY NATL INFORMATION SV	1,705	$208K	0.0%	$132.44	-8.8%	COM	31620M106
ILCG	ISHARES TR	3,165	$207K	0.0%	$64.77	—	MORNINGSTAR GRWT	464287119
COLD	AMERICOLD RLTY TR	7,141	$207K	0.0%	$34.78	—	COM	03064D108
SWAN	AMPLIFY ETF TR	6,000	$205K	0.0%	—	—	BLACKSWAN GRWT	032108888
MKTX	MARKETAXESS HLDGS INC	487	$205K	0.0%	$438.74	-1.1%	COM	57060D108
CASY	CASEYS GEN STORES INC	1,071	$202K	0.0%	$195.80	-2.5%	COM	147528103
PFF	ISHARES TR	5,211	$202K	0.0%	$38.38	—	PFD AND INCM SEC	464288687
ALSN	ALLISON TRANSMISSION HLDGS I	5,705	$202K	0.0%	$35.58	0.0%	COM	01973R101
DAL	DELTA AIR LINES INC DEL	4,716	$201K	0.0%	$39.72	0.0%	COM NEW	247361702
UNP	UNION PAC CORP	1,021	$200K	0.0%	$143.90	+35.7%	COM	907818108
—	INTERPUBLIC GROUP COS INC	5,458	$200K	0.0%	$30.34	0.0%	COM	460690100
—	COHEN & STEERS TOTAL RETURN	12,116	$197K	0.0%	$16.26	—	COM	19247R103
SID	COMPANHIA SIDERURGICA NACION	36,990	$195K	0.0%	$6.72	—	SPONSORED ADR	20440W105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	36,388	$188K	0.0%	$4.81	—	SPONDS ADR	00653A107
—	IVERIC BIO INC	11,300	$184K	0.0%	$5.13	—	COM	46583P102
—	SELECTA BIOSCIENCES INC	43,339	$180K	0.0%	$4.18	—	COM	816212104
—	NEOLEUKIN THERAPEUTICS INC	24,710	$179K	0.0%	$12.85	—	COM	64049K104
HPE	HEWLETT PACKARD ENTERPRISE C	12,329	$176K	0.0%	$12.10	+4.8%	COM	42824C109
CNH	CNH INDL N V	10,506	$175K	0.0%	$7.89	+63.7%	SHS	N20944109
CERS	CERUS CORP	28,000	$171K	0.0%	$5.27	+10.8%	COM	157085101
—	HIVE BLOCKCHAIN TECHNLGIES L	60,000	$160K	0.0%	$2.67	—	COM	43366H100
F	FORD MTR CO DEL	11,184	$158K	0.0%	$10.10	+2.2%	COM	345370860
UMC	UNITED MICROELECTRONICS CORP	13,675	$156K	0.0%	$2.44	—	SPON ADR NEW	910873405
—	NUVEEN NEW JERSEY QULT MUN F	10,060	$155K	0.0%	$15.41	—	COM	67069Y102
—	COMPANHIA BRASILEIRA DE DIST	31,438	$148K	0.0%	$7.69	—	SPONSORED ADR	20440T300
—	AVEO PHARMACEUTICALS INC	23,000	$142K	0.0%	$7.30	—	COM NEW	053588307
—	TALIS BIOMEDICAL CORP	17,000	$106K	0.0%	$6.24	—	COM	87424L108
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,775	$94,000	0.0%	$5.41	—	SPONSORED ADS	606822104
ITUB	ITAU UNIBANCO HLDG S A	17,602	$93,000	0.0%	$4.98	—	SPON ADR REP PFD	465562106
—	AEGLEA BIOTHERAPEUTICS INC	10,888	$87,000	0.0%	$7.90	—	COM	00773J103
SAN	BANCO SANTANDER S.A.	22,524	$82,000	0.0%	$3.68	—	ADR	05964H105
MREO	MEREO BIOPHARMA GROUP PLC	33,388	$81,000	0.0%	$3.37	—	ADS	589492107
—	DBV TECHNOLOGIES S A	16,088	$79,000	0.0%	$4.16	—	SPONSORED ADR	23306J101
SACH	SACHEM CAP CORP	10,000	$55,000	0.0%	$5.50	—	COM	78590A109
LYG	LLOYDS BANKING GROUP PLC	19,617	$48,000	0.0%	$2.50	—	SPONSORED ADR	539439109
ABEV	AMBEV SA	13,236	$37,000	0.0%	$4.24	—	SPONSORED ADR	02319V103
—	AILERON THERAPEUTICS INC	30,500	$31,000	0.0%	$0.88	—	COM	00887A105
ARDX	ARDELYX INC	20,000	$26,000	0.0%	$6.08	-56.1%	COM	039697107
—	OTONOMY INC	10,888	$21,000	0.0%	$2.20	—	COM	68906L105
—	CEMTREX INC	10,120	$12,000	0.0%	$1.19	—	COM NEW	15130G600
—	EVOFEM BIOSCIENCES INC	15,888	$12,000	0.0%	$1.55	—	COM	30048L104
—	TYME TECHNOLOGIES INC	11,500	$12,000	0.0%	$1.77	—	COM	90238J103
—	TELIGENT INC NEW	15,776	$6,000	0.0%	$0.51	—	COM NEW	87960W203
—	IT TECH PACKAGING INC	10,000	$4,000	0.0%	$0.70	—	COM NEW	46527C100