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Harbor Investment Advisory

Filed: 10 Jan 22, 3:07pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock02313510649,43514,826SH SOLE014,82600
ISHARES MORNINGSTAR GROWTH ETFETF4642871191291,800SH SOLE01,80000
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF46428830785511,670SH SOLE011,67000
VIACOMCBS INC CL BStock92556H20666421,994SH SOLE021,99400
ALEXANDRIA REAL ESTATE EQ INC COMREIT015271109137613SH SOLE061300
GLOBAL PMTS INC COMStock37940X1023992,948SH SOLE02,94800
ROLLINS INC COMStock775711104601,762SH SOLE01,76200
PRUDENTIAL FINL INC COMStock74432010267616SH SOLE061500
UNDER ARMOUR INC CL AStock904311107733,459SH SOLE03,45900
HEWLETT PACKARD ENTERPRISE CO COMStock42824C109171,075SH SOLE01,07500
SEALED AIR CORP NEW COMStock81211K1002203,263SH SOLE03,26300
ULTA BEAUTY INC COMStock90384S303188457SH SOLE045700
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDETF3373441053643,069SH SOLE03,06900
SIRIUS XM HOLDINGS INC COMStock82968B10361,000SH SOLE01,00000
INVESCO QQQ TRUSTETF46090E1031,0552,652SH SOLE02,65200
STERICYCLE INC COMStock8589121081101,848SH SOLE01,84800
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8036913,974SH SOLE03,97300
CAMDEN NATL CORP COMStock133034108701,462SH SOLE01,46200
STARBUCKS CORP COMStock8552441098,47272,429SH SOLE072,42900
SEMPRA COMStock8168511097845,924SH SOLE05,92300
FOUR CORNERS PPTY TR INC COMREIT35086T1094127SH SOLE012700
PUBLIC SVC ENTERPRISE GRP INC COMStock744573106841,260SH SOLE01,26000
OLD REP INTL CORP COMStock68022310414550SH SOLE055000
BLOCK INC CL AStock8522341032,27514,086SH SOLE014,08600
MIMECAST LTD ORD SHSStockG1483810954673SH SOLE067300
HECLA MNG CO COMStock422704106102,000SH SOLE02,00000
ALNYLAM PHARMACEUTICALS INC COMStock02043Q10701SH SOLE0100
ONEMAIN HLDGS INC COMStock68268W1032204,399SH SOLE04,39800
XPO LOGISTICS INC COMStock983793100899SH SOLE09900
NEENAH INC COMStock64007910942898SH SOLE089800
ANTHEM INC COMStock0367521037631,645SH SOLE01,64500
ISHARES GOLD TRUSTETF4642852041775,077SH SOLE05,07700
YORK WTR CO COMStock9871841082,80056,249SH SOLE056,24900
EBAY INC. COMStock2786421031291,936SH SOLE01,93600
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G672118SH SOLE01800
DOLLAR GEN CORP NEW COMStock2566771054762,020SH SOLE02,01900
AZENTA INC COMStock1143401021651,596SH SOLE01,59600
TORTOISE PIPELINE & ENERGY FD COMCEF89148H20713553SH SOLE055300
WILLIS TOWERS WATSON PLC LTD SHSStockG966291032293SH SOLE09300
MONSTER BEVERAGE CORP NEW COMStock61174X1091371,428SH SOLE01,42800
VULCAN MATLS CO COMStock92916010983400SH SOLE040000
JOHNSON & JOHNSON COMStock4781601048,41549,191SH SOLE049,19100
AKAMAI TECHNOLOGIES INC COMStock00971T1011321,128SH SOLE01,12800
CAREDX INC COMStock14167L10318400SH SOLE040000
FLEETCOR TECHNOLOGIES INC COMStock33904110515SH SOLE0500
TAKE-TWO INTERACTIVE SOFTWARE COMStock874054109530SH SOLE03000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R10382725SH SOLE072500
DISCOVERY INC COM SER CStock25470F30209SH SOLE0900
WILLIAMS SONOMA INC COMStock96990410152305SH SOLE030500
LKQ CORP COMStock50188920884214,023SH SOLE014,02300
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFETF33739Q507411,000SH SOLE01,00000
WASTE MGMT INC DEL COMStock94106L109151907SH SOLE090700
EDITAS MEDICINE INC COMStock28106W1035170SH SOLE017000
BEIGENE LTD SPONSORED ADRADR07725L1022177SH SOLE07700
ABB LTD SPONSORED ADRADR0003752042346,130SH SOLE06,13000
GCP APPLIED TECHNOLOGIES INC COMStock36164Y101395SH SOLE09500
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087694,48618,582SH SOLE018,58200
THOMSON REUTERS CORP. COM NEWStock88490370916135SH SOLE013500
BANK OZK COMStock06417N103248SH SOLE04800
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086522411,320SH SOLE01,31900
VANGUARD ENERGY INDEX FUNDETF92204A306225SH SOLE02500
ISHARES GLOBAL TECH ETFETF4642872917115SH SOLE011500
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V13400SH SOLE0000
HELIX ENERGY SOLUTIONS GRP INC COMStock42330P107087SH SOLE08700
DEXCOM INC COMStock252131107315586SH SOLE058600
VIEWRAY INC COMStock92672L107050SH SOLE05000
COSTCO WHSL CORP NEW COMStock22160K1052,1283,749SH SOLE03,74900
CLEVELAND-CLIFFS INC NEW COMStock1858991016281SH SOLE028100
HCA HEALTHCARE INC COMStock40412C1013151,225SH SOLE01,22500
ISHARES MSCI EMERGING MARKETS ETFETF46428723493419,117SH SOLE019,11600
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDETF33733E40165736SH SOLE073600
GOLDMAN SACHS GROUP INC COMStock38141G1046831,786SH SOLE01,78600
SCOTTS MIRACLE-GRO CO CL AStock810186106104644SH SOLE064400
TOYOTA MOTOR CORP ADSADR8923313071475SH SOLE07500
PEARSON PLC SPONSORED ADRADR705015105536,289SH SOLE06,28900
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFETF52468L40615368SH SOLE036800
CRH PLC ADRADR12626K20323432SH SOLE043200
ROYAL DUTCH SHELL PLC SPONS ADR AADR78025920619430SH SOLE043000
GAP INC COMStock364760108392,193SH SOLE02,19300
YUM BRANDS INC COMStock9884981012491,796SH SOLE01,79600
UNDER ARMOUR INC CL CStock904311206311,722SH SOLE01,72200
BOSTON SCIENTIFIC CORP COMStock1011371072766,497SH SOLE06,49700
F5 INC COMStock3156161025122,091SH SOLE02,09100
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y86045860SH SOLE086000
ETFMG ALTERNATIVE HARVEST ETFETF26924G50810938SH SOLE093800
PENNYMAC MTG INVT TR COMREIT70931T10316908SH SOLE090800
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607120SH SOLE02000
ISHARES U.S. INDUSTRIALS ETFETF46428775417150SH SOLE015000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRADR71654V408978,854SH SOLE08,85400
PROCTER AND GAMBLE CO COMStock7427181093,65822,365SH SOLE022,36400
COCA COLA CO COMStock19121610070811,951SH SOLE011,95100
NORDIC AMERICAN TANKERS LIMITE COMStockG657731060200SH SOLE020000
ISHARES U.S. HEALTHCARE ETFETF4642877624841,612SH SOLE01,61200
GENERAL MLS INC COMStock3703341042724,037SH SOLE04,03700
INTELLIA THERAPEUTICS INC COMStock45826J1055764,870SH SOLE04,87000
INTELLIA THERAPEUTICS INC COMStock45826J10535300SHCallSOLE030000
ENTERPRISE PRODS PARTNERS L P COMStock29379210737617,135SH SOLE017,13500
AMEREN CORP COMStock0236081026036,776SH SOLE06,77600
IDEX CORP COMStock45167R1041563SH SOLE06300
PPG INDS INC COMStock6935061077564,387SH SOLE04,38700
ISHARES U.S. ENERGY ETFETF4642877965163SH SOLE016300
OCCIDENTAL PETE CORP COMStock67459910521714SH SOLE071400
TRUIST FINL CORP COMStock89832Q1091893,221SH SOLE03,22100
NOVANTA INC COMStock67000B104124702SH SOLE070200
UNITED PARCEL SERVICE INC CL BStock9113121061,2876,004SH SOLE06,00400
MARRIOTT INTL INC NEW CL AStock5719032021,68210,178SH SOLE010,17700
VANGUARD REAL ESTATE ETFETF9229085538,78175,695SH SOLE075,69400
ISHARES MSCI USA ESG SELECT ETFETF4642888022472,327SH SOLE02,32700
BIOGEN INC COMStock09062X1031877SH SOLE07700
CARNIVAL CORP COMMON STOCKStock143658300713,549SH SOLE03,54900
VENTAS INC COMREIT92276F100721,408SH SOLE01,40800
ISHARES MSCI ACWI EX US INDEX FUNDETF46428824067612,150SH SOLE012,15000
DIVERSIFIED HEALTHCARE TR COM SH BEN INTREIT25525P107124,000SH SOLE04,00000
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFETF46137V78713180SH SOLE018000
CMC MATERIALS INC COMStock12571T1002111,103SH SOLE01,10300
COLUMBUS MCKINNON CORP N Y COMStock199333105581,245SH SOLE01,24500
AVALONBAY CMNTYS INC COMREIT05348410159234SH SOLE023400
FERRO CORP COMStock31540510021983SH SOLE098300
J & J SNACK FOODS CORP COMStock46603210984530SH SOLE053000
INTEL CORP COMStock4581401002,77353,852SH SOLE053,85200
PERRIGO CO PLC SHSStockG97822103010SH SOLE01000
BOSTON BEER INC CL AStock1005571073570SH SOLE07000
CME GROUP INC COMStock12572Q105212926SH SOLE092600
SELECTIVE INS GROUP INC COMStock81630010769844SH SOLE084400
STATE STR CORP COMStock8574771036196,660SH SOLE06,66000
MEDTRONIC PLC SHSStockG5960L1031,82017,597SH SOLE017,59700
CLOROX CO DEL COMStock189054109319SH SOLE01900
ISHARES U.S. FINANCIALS ETFETF464287788780SH SOLE08000
COMERICA INC COMStock200340107893SH SOLE09300
FORTIVE CORP COMStock34959J10820257SH SOLE025700
DUKE REALTY CORP COM NEWREIT264411505941,431SH SOLE01,43100
NETFLIX INC COMStock64110L1062,5034,154SH SOLE04,15400
ISHARES DOW JONES U.S. ETFETF464287846437SH SOLE03700
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X109109300SH SOLE029900
WORTHINGTON INDS INC COMStock981811102681,250SH SOLE01,25000
PAYCHEX INC COMStock7043261071,1558,460SH SOLE08,46000
ISHARES CORE AGGRESSIVE ALLOCATION ETFETF4642898591351,858SH SOLE01,85800
HORMEL FOODS CORP COMStock440452100761,561SH SOLE01,56100
PACCAR INC COMStock693718108114SH SOLE01400
BLACKBAUD INC COMStock09227Q1009120SH SOLE012000
ISHARES SILVER TRUSTETF46428Q10955225,685SH SOLE025,68500
THE 3D PRINTING ETFETF00214Q5009250SH SOLE025000
SEI INVTS CO COMStock78411710349807SH SOLE080700
JACK IN THE BOX INC COMStock46636710955627SH SOLE062700
KINSALE CAP GROUP INC COMStock49714P108114479SH SOLE047900
PROTAGENIC THERAPEUTICS INC COMStock74365N10301SH SOLE0100
EQUITY RESIDENTIAL SH BEN INTREIT29476L10719213SH SOLE021300
SPDR MSCI USA STRATEGICFACTORS ETFETF78468R8121,75313,420SH SOLE013,42000
ADVANCE AUTO PARTS INC COMStock00751Y106178741SH SOLE074100
ISHARES GROWTH ALLOCATION FUNDETF4642898673626,349SH SOLE06,34800
ISHARES MSCI EAFE ESG SELECT ETFETF46435G51616201SH SOLE020000
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFETF52468L5054143SH SOLE014300
MYR GROUP INC DEL COMStock55405W1041271,147SH SOLE01,14700
MEDPACE HLDGS INC COMStock58506Q109119548SH SOLE054800
SPDR S&P SEMICONDUCTOR ETFETF78464A8623611,486SH SOLE01,48500
AMPLIFY ONLINE RETAIL ETFETF03210810223264SH SOLE026400
TETRA TECH INC NEW COMStock88162G103115680SH SOLE068000
LAUDER ESTEE COS INC CL AStock5184391043080SH SOLE08000
SAFE BULKERS INC COMStockY7388L103236,200SH SOLE06,20000
PROLOGIS INC. COMREIT74340W1031,83010,868SH SOLE010,86800
MERCK & CO INC COMStock58933Y1051,99125,985SH SOLE025,98500
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF46428815811103SH SOLE010300
SPDR S&P 500 ETFETF78462F1034,4129,288SH SOLE09,28800
MCKESSON CORP COMStock58155Q1031144SH SOLE04400
THE TRADE DESK INC COM CL AStock88339J105220SH SOLE02000
AURORA CANNABIS INC COMStock05156X884017SH SOLE01700
TABULA RASA HEALTHCARE INC COMStock873379101181,225SH SOLE01,22500
MASTERCARD INCORPORATED CL AStock57636Q10410,15628,265SH SOLE028,26500
NUVEEN VIRGINIA QLTY MUNCPL FD COMCEF67064R102975,697SH SOLE05,69700
FIRST REP BK SAN FRANCISCO CAL COMStock33616C100210SH SOLE01000
ILLINOIS TOOL WKS INC COMStock4523081093151,276SH SOLE01,27600
SBA COMMUNICATIONS CORP NEW CL AREIT78410G104170436SH SOLE043600
UNITED RENTALS INC COMStock911363109135407SH SOLE040700
TYLER TECHNOLOGIES INC COMStock90225210581150SH SOLE015000
CRISPR THERAPEUTICS AG NAMEN AKTStockH171821081,17815,544SH SOLE015,54400
EMERSON ELEC CO COMStock2910111043463,719SH SOLE03,71900
YUM CHINA HLDGS INC COMStock98850P10948971SH SOLE097100
ALCOA CORP COMStock013872106681,147SH SOLE01,14700
TD SYNNEX CORPORATION COMStock87162W100219SH SOLE01900
GLOBE LIFE INC COMStock37959E10228300SH SOLE030000
ISHARES CORE CONSERVATIVE ALLOCATION ETFETF464289883571,413SH SOLE01,41200
BLACKLINE INC COMStock09239B1091721,659SH SOLE01,65900
ALLSTATE CORP COMStock0200021011771,505SH SOLE01,50500
DOUBLELINE INCOME SOLUTIONS FD COMCEF258622109885,454SH SOLE05,45400
DIAGEO PLC SPON ADR NEWADR25243Q2052911,323SH SOLE01,32200
ANNALY CAPITAL MANAGEMENT INC COMREIT035710409131,622SH SOLE01,62200
LAMB WESTON HLDGS INC COMStock51327210411166SH SOLE016600
ALASKA AIR GROUP INC COMStock011659109477SH SOLE07700
FEDERAL SIGNAL CORP COMStock313855108851,959SH SOLE01,95900
NVR INC COMStock62944T10521336SH SOLE03600
MATTEL INC COMStock5770811023152SH SOLE015200
ISHARES MSCI JAPAN ETFETF46434G82217251SH SOLE025100
ISHARES TIPS BOND ETFETF4642871762,52919,574SH SOLE019,57400
OPKO HEALTH INC COMStock68375N1030100SH SOLE010000
VERTEX PHARMACEUTICALS INC COMStock92532F1002231,014SH SOLE01,01400
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF46428818214175SH SOLE017500
SYNCHRONOSS TECHNOLOGIES INC COMStock87157B10321,000SH SOLE01,00000
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock1924461021,58117,825SH SOLE017,82500
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y7156157SH SOLE015700
INNOVATIVE INDL PPTYS INC COMREIT45781V101830SH SOLE03000
VISTRA CORP COMStock92840M102411,800SH SOLE01,80000
JANUS HENDERSON SHORT DURATION INCOME ETFETF47103U886791,600SH SOLE01,60000
SMUCKER J M CO COM NEWStock83269640537273SH SOLE027300
ICHOR HOLDINGS SHSStockG4740B10521466SH SOLE046600
CORNING INC COMStock2193501051,22532,899SH SOLE032,89900
CIT GROUP INC COM NEWStock1255818015102SH SOLE010200
EDWARDS LIFESCIENCES CORP COMStock28176E1088386,466SH SOLE06,46600
BANK NEW YORK MELLON CORP COMStock06405810036624SH SOLE062400
NUVEEN S&P 500 BUY-WRITE INCOM COMCEF6706ER101795,422SH SOLE05,42200
NORTONLIFELOCK INC COMStock668771108271SH SOLE07100
AQUABOUNTY TECHNOLOGIES INC COM NEWStock03842K20002SH SOLE0200
KAYNE ANDERSON ENERGY INFRSTR COMCEF4866061066800SH SOLE080000
DAVITA INC COMStock23918K108216SH SOLE01600
VERIZON COMMUNICATIONS INC COMStock92343V1042,14141,213SH SOLE041,21300
INVESCO HIG INCM 2023 TARG TRM COMCEF46135X108293,050SH SOLE03,05000
CHUBB LIMITED COMStockH1467J104193998SH SOLE099800
PENN NATL GAMING INC COMStock70756910906SH SOLE0600
MARVELL TECHNOLOGY INC COMStock573874104552SH SOLE05200
VALE S A SPONSORED ADSADR91912E10520914,932SH SOLE014,93200
CACI INTL INC CL AStock1271903041452SH SOLE05200
ISHARES COHEN & STEERS REIT ETFETF4642875642,36731,113SH SOLE031,11300
FEDEX CORP COMStock31428X1062,5429,829SH SOLE09,82900
SNAP ON INC COMStock833034101127588SH SOLE058800
PULTE GROUP INC COMStock745867101347SH SOLE04700
SHERWIN WILLIAMS CO COMStock8243481061,3283,772SH SOLE03,77200
PEPSICO INC COMStock7134481083,86622,255SH SOLE022,25500
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874571,50817,630SH SOLE017,63000
SPDR S&P CHINA ETFETF78463X4001241,200SH SOLE01,20000
NEWELL BRANDS INC COMStock6512291065245SH SOLE024500
MARATHON OIL CORP COMStock56584910612720SH SOLE072000
HAMILTON LANE INC CL AStock4074971061951,880SH SOLE01,88000
SNAP INC CL AStock83304A10633700SH SOLE070000
CRONOS GROUP INC COMStock22717L10105SH SOLE0500
VIAVI SOLUTIONS INC COMStock925550105028SH SOLE02800
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y67336812,789SH SOLE012,78900
ISHARES MODERATE ALLOCATION FUNDETF464289875721,583SH SOLE01,58300
DXC TECHNOLOGY CO COMStock23355L1067222SH SOLE022200
KIMBERLY-CLARK CORP COMStock4943681036434,498SH SOLE04,49800
OKTA INC CL AStock67929510554241SH SOLE024100
GROWGENERATION CORP COMStock39986L1091100SH SOLE010000
TE CONNECTIVITY LTD SHSStockH8498910431193SH SOLE019300
HONEYWELL INTL INC COMStock4385161063,84218,426SH SOLE018,42500
TRANE TECHNOLOGIES PLC SHSStockG8994E10336178SH SOLE017800
SELECT ENERGY SVCS INC CL A COMStock81617J301122,000SH SOLE02,00000
FIRSTENERGY CORP COMStock33793210784720,374SH SOLE020,37400
FLOOR & DECOR HLDGS INC CL AStock339750101101780SH SOLE078000
FORD MTR CO DEL COMStock345370860542,613SH SOLE02,61300
OMEGA HEALTHCARE INVS INC COMREIT68193610015500SH SOLE050000
BIOHAVEN PHARMACTL HLDG CO LTD COMStockG1119610581587SH SOLE058700
FIRST BANCORP N C COMStock31891010639858SH SOLE085800
ISHARES ESG AWARE MSCI USA ETFETF46435G42550465SH SOLE046500
US BANCORP DEL COM NEWStock9029733041893,372SH SOLE03,37200
XCEL ENERGY INC COMStock98389B100951,410SH SOLE01,41000
BP PLC SPONSORED ADRADR0556221042278,538SH SOLE08,53800
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A35928340SH SOLE034000
HOME DEPOT INC COMStock4370761025,86514,133SH SOLE014,13300
BAXTER INTL INC COMStock07181310930344SH SOLE034400
CLEARBRIDGE ALL CAP GROWTH ESG ETFETF52468210141800SH SOLE080000
SUNCOR ENERGY INC NEW COMStock8672241071,56562,508SH SOLE062,50800
TCG BDC INC COMCEF87228010223016,776SH SOLE016,77600
DAVIS SELECT U.S. EQUITY ETFETF23908L2079250SH SOLE025000
STARWOOD PPTY TR INC COMREIT85571B105943,850SH SOLE03,85000
AUTOMATIC DATA PROCESSING INC COMStock0530151031,0404,217SH SOLE04,21700
JBG SMITH PPTYS COMREIT46590V10010331SH SOLE033100
FAIR ISAAC CORP COMStock303250104265610SH SOLE061000
DARE BIOSCIENCE INC COMStock23666P10100SH SOLE0000
BRIGHTHOUSE FINL INC COMStock10922N10301SH SOLE0100
CARROLS RESTAURANT GROUP INC COMStock14574X10400SH SOLE0000
WNS HLDGS LTD SPON ADRADR92932M1011571,775SH SOLE01,77500
DUPONT DE NEMOURS INC COMStock26614N1021371,695SH SOLE01,69500
MICRO FOCUS INTL PLC SPON ADR NEWADR5948374031109SH SOLE010900
INVESCO NASDAQ INTERNET ETFETF46137V5308964,158SH SOLE04,15800
DANA INC COMStock235825205572,515SH SOLE02,51500
ISHARES RUSSELL 2000 VALUE ETFETF4642876309,56057,575SH SOLE057,57500
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2099486,726SH SOLE06,72600
VERISK ANALYTICS INC COMStock92345Y106129563SH SOLE056300
ZAI LAB LTD ADRADR98887Q10414226SH SOLE022600
ICICI BANK LIMITED ADRADR45104G1041547,772SH SOLE07,77200
INFOSYS LTD SPONSORED ADRADR45678810826210,365SH SOLE010,36500
SPDR GOLD SHARESETF78463V1072,54914,911SH SOLE014,91100
SOUTHERN CO COMStock8425871071031,495SH SOLE01,49500
ROKU INC COM CL AStock77543R1021668SH SOLE06800
BLACK KNIGHT INC COMStock09215C1051,03812,524SH SOLE012,52400
ORTHOPEDIATRICS CORP COMStock68752L100761,270SH SOLE01,27000
AMERISOURCEBERGEN CORP COMStock03073E1051941,458SH SOLE01,45800
BECTON DICKINSON & CO COMStock0758871095692,262SH SOLE02,26200
BROADRIDGE FINL SOLUTIONS INC COMStock11133T103137751SH SOLE075100
CHILDRENS PL INC NEW COMStock16890510732402SH SOLE040200
KEYCORP COMStock4932671081516,521SH SOLE06,52100
REGIONS FINANCIAL CORP NEW COMStock7591EP10020925SH SOLE092500
SEA LTD SPONSORD ADSADR81141R1003111,388SH SOLE01,38800
ISHARES RUSSELL 1000 GROWTH ETFETF4642876144,12513,499SH SOLE013,49900
LABORATORY CORP AMER HLDGS COM NEWStock50540R4097892,510SH SOLE02,51000
SCHWAB INTERNATIONAL EQUITY ETFETF808524805137SH SOLE03700
WHIRLPOOL CORP COMStock9633201061877SH SOLE07700
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