Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	385,428	$40.25M	9.9%	$101.61	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE-TRADED FD	938,046	$19.67M	4.8%	$21.45	—	NO AMER ENERGY	33738D101
DNOV	FIRST TR EXCHNG TRADED FD VI	565,584	$18.84M	4.6%	$30.96	—	CBOE EQT DEP NOV	33740F839
KBWB	INVESCO EXCH TRADED FD TR II	301,267	$15.18M	3.7%	$40.17	—	KBW BK ETF	46138E628
IEF	ISHARES TR	95,516	$11.46M	2.8%	$117.61	—	BARCLAYS 7 10 YR	464287440
MSFT	MICROSOFT CORP	47,442	$10.55M	2.6%	$38.37	+437.0%	COM	594918104
VTIP	VANGUARD MALVERN FDS	205,373	$10.49M	2.6%	$51.02	—	STRM INFPROIDX	922020805
MINT	PIMCO ETF TR	98,106	$10.01M	2.5%	$101.53	—	ENHAN SHRT MA AC	72201R833
ITA	ISHARES TR	99,499	$9.425M	2.3%	$106.12	—	US AER DEF ETF	464288760
FHLC	FIDELITY COVINGTON TRUST	160,943	$9.294M	2.3%	$57.75	—	MSCI HLTH CARE I	316092600
GBIL	GOLDMAN SACHS ETF TR	89,260	$8.937M	2.2%	$100.39	—	ACCES TREASURY	381430529
SHM	SPDR SER TR	177,128	$8.819M	2.2%	$49.68	—	NUVEEN BLMBRG SR	78468R739
BIL	SPDR SER TR	93,518	$8.559M	2.1%	$91.59	—	SPDR BLOOMBERG	78468R663
AMZN	AMAZON COM INC	2,609	$8.497M	2.1%	$98.28	+62.4%	COM	023135106
IJUL	INNOVATOR ETFS TR	323,893	$7.725M	1.9%	$22.66	—	MSCI EAFE PWR	45782C722
AAPL	APPLE INC	52,677	$6.99M	1.7%	$88.97	+31.5%	COM	037833100
OLP	ONE LIBERTY PPTYS INC	345,526	$6.935M	1.7%	$25.87	—	COM	682406103
MBB	ISHARES TR	55,471	$6.109M	1.5%	$110.40	—	MBS ETF	464288588
ILF	ISHARES TR	206,250	$6.053M	1.5%	$25.39	—	LATN AMER 40 ETF	464287390
PEP	PEPSICO INC	38,981	$5.781M	1.4%	$67.17	+80.5%	COM	713448108
IEO	ISHARES TR	111,028	$3.984M	1.0%	$35.88	—	US OIL GS EX ETF	464288851
—	PROSHARES TR	217,961	$3.917M	1.0%	$17.97	—	SHORT S&P 500 NE	74347B425
SCHB	SCHWAB STRATEGIC TR	41,642	$3.789M	0.9%	$65.91	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	29,064	$3.693M	0.9%	$98.49	-0.4%	COM	46625H100
TIP	ISHARES TR	25,424	$3.245M	0.8%	$126.49	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	17,875	$3.239M	0.8%	$97.69	+43.6%	COM	254687106
IEUR	ISHARES TR	53,553	$2.746M	0.7%	$42.76	—	CORE MSCI EURO	46434V738
EWU	ISHARES TR	93,056	$2.726M	0.7%	$29.29	—	MSCI UK ETF NEW	46435G334
JNJ	JOHNSON & JOHNSON	16,731	$2.633M	0.6%	$75.04	+69.9%	COM	478160104
TLT	ISHARES TR	16,101	$2.54M	0.6%	$158.88	—	20 YR TR BD ETF	464287432
SPGI	S&P GLOBAL INC	6,904	$2.27M	0.6%	$108.06	+199.1%	COM	78409V104
UJUL	INNOVATOR ETFS TR	81,358	$2.153M	0.5%	$23.02	—	S&P 500 ULTRA	45782C839
BMY	BRISTOL-MYERS SQUIBB CO	34,046	$2.112M	0.5%	$37.32	+34.0%	COM	110122108
C	CITIGROUP INC	32,537	$2.006M	0.5%	$41.39	+2.4%	COM NEW	172967424
ABBV	ABBVIE INC	18,613	$1.994M	0.5%	$53.51	+47.5%	COM	00287Y109
MDT	MEDTRONIC PLC	16,917	$1.982M	0.5%	$76.59	+24.1%	SHS	G5960L103
HDB	HDFC BANK LTD	26,617	$1.923M	0.5%	$47.38	—	SPONSORED ADS	40415F101
MRK	MERCK & CO. INC	23,226	$1.9M	0.5%	$51.13	+26.8%	COM	58933Y105
LLY	LILLY ELI & CO	10,875	$1.836M	0.4%	$81.55	+73.3%	COM	532457108
CSCO	CISCO SYS INC	38,670	$1.731M	0.4%	$27.24	+29.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	28,558	$1.678M	0.4%	$30.10	+46.1%	COM	92343V104
PFE	PFIZER INC	45,191	$1.663M	0.4%	$23.07	+24.1%	COM	717081103
META	FACEBOOK INC	5,994	$1.637M	0.4%	$166.68	+63.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,681	$1.601M	0.4%	$45.23	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	38,280	$1.578M	0.4%	$54.02	-43.8%	COM	30231G102
RWO	SPDR INDEX SHS FDS	34,276	$1.524M	0.4%	$44.46	—	DJ GLB RL ES ETF	78463X749
UHT	UNIVERSAL HEALTH RLTY INCM T	23,486	$1.509M	0.4%	$100.83	—	SH BEN INT	91359E105
INTC	INTEL CORP	29,050	$1.447M	0.4%	$29.28	+50.3%	COM	458140100
LMT	LOCKHEED MARTIN CORP	4,031	$1.431M	0.4%	$233.96	+36.3%	COM	539830109
—	VMWARE INC	10,024	$1.406M	0.3%	$139.36	—	CL A COM	928563402
KRE	SPDR SER TR	27,017	$1.404M	0.3%	$46.39	—	S&P REGL BKG	78464A698
MMM	3M CO	7,683	$1.343M	0.3%	$105.20	+11.7%	COM	88579Y101
GOOG	ALPHABET INC	764	$1.338M	0.3%	$55.02	+52.2%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	22,428	$1.335M	0.3%	$52.22	—	US LCAP VA ETF	808524409
BRT	BRT APARTMENTS CORP	86,348	$1.312M	0.3%	$13.88	—	COM	055645303
WMT	WALMART INC	9,050	$1.305M	0.3%	$25.66	+76.3%	COM	931142103
DSI	ISHARES TR	18,146	$1.298M	0.3%	$88.67	—	MSCI KLD400 SOC	464288570
SAP	SAP SE	9,874	$1.287M	0.3%	$121.25	—	SPON ADR	803054204
UOCT	INNOVATOR ETFS TR	47,584	$1.282M	0.3%	$23.04	—	S&P 500 ULTRA	45782C821
—	GW PHARMACEUTICALS PLC	10,984	$1.268M	0.3%	$106.90	—	ADS	36197T103
IBM	INTERNATIONAL BUSINESS MACHS	9,703	$1.221M	0.3%	$100.27	-6.8%	COM	459200101
SPY	SPDR S&P 500 ETF TR	3,220	$1.204M	0.3%	$251.83	—	TR UNIT	78462F103
—	LAM RESEARCH CORP	2,547	$1.203M	0.3%	$300.93	—	COM	512807108
ABT	ABBOTT LABS	10,770	$1.179M	0.3%	$67.60	+46.8%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,966	$1.151M	0.3%	$202.09	+9.0%	CL B NEW	084670702
T	AT&T INC	39,126	$1.125M	0.3%	$13.66	+12.6%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	16,479	$1.124M	0.3%	$49.74	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	4,882	$1.122M	0.3%	$162.80	+20.6%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	31,045	$1.118M	0.3%	$33.13	—	INTL EQTY ETF	808524805
VHT	VANGUARD WORLD FDS	4,961	$1.11M	0.3%	$168.05	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	10,052	$1.091M	0.3%	$42.92	+116.1%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	4,559	$1.023M	0.3%	$114.27	+74.8%	COM	03027X100
SCHE	SCHWAB STRATEGIC TR	33,188	$1.017M	0.2%	$25.71	—	EMRG MKTEQ ETF	808524706
NFRA	FLEXSHARES TR	18,533	$996K	0.2%	$53.74	—	STOXX GLOBR INF	33939L795
—	FIRST TR MLP & ENERGY INCOM	170,246	$989K	0.2%	$5.49	—	COM	33739B104
UNH	UNITEDHEALTH GROUP INC	2,815	$987K	0.2%	$161.33	+91.0%	COM	91324P102
UNP	UNION PAC CORP	4,651	$968K	0.2%	$97.42	+82.8%	COM	907818108
CSX	CSX CORP	10,611	$963K	0.2%	$7.52	+256.7%	COM	126408103
BF/B	BROWN FORMAN CORP	12,070	$959K	0.2%	$35.78	+95.6%	CL B	115637209
QUAL	ISHARES TR	8,036	$934K	0.2%	$99.62	—	MSCI USA QLT FCT	46432F339
BAC	BK OF AMERICA CORP	30,434	$922K	0.2%	$24.03	-1.5%	COM	060505104
KO	COCA COLA CO	16,781	$920K	0.2%	$38.73	+14.3%	COM	191216100
ASML	ASML HOLDING N V	1,876	$915K	0.2%	$269.42	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	1,111	$909K	0.2%	$179.26	+38.5%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	25,164	$905K	0.2%	$37.12	-2.9%	COM	101137107
NYT	NEW YORK TIMES CO	16,770	$868K	0.2%	$31.35	+34.7%	CL A	650111107
AAXJ	ISHARES TR	9,579	$858K	0.2%	$63.66	—	MSCI AC ASIA ETF	464288182
QQQ	INVESCO QQQ TR	2,696	$846K	0.2%	$190.28	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	2,330	$828K	0.2%	$35.41	+32.0%	COM	697435105
SCHP	SCHWAB STRATEGIC TR	13,325	$827K	0.2%	$58.69	—	US TIPS ETF	808524870
SCHG	SCHWAB STRATEGIC TR	6,425	$825K	0.2%	$79.59	—	US LCAP GR ETF	808524300
CACI	CACI INTL INC	3,238	$807K	0.2%	$216.82	+6.2%	CL A	127190304
TCOM	TRIP COM GROUP LTD	23,435	$790K	0.2%	$26.97	—	ADS	89677Q107
SLYV	SPDR SER TR	11,920	$789K	0.2%	$55.90	—	S&P 600 SMCP VAL	78464A300
FQAL	FIDELITY COVINGTON TRUST	18,289	$787K	0.2%	$34.62	—	QLTY FCTOR ETF	316092790
COP	CONOCOPHILLIPS	19,436	$777K	0.2%	$41.86	-26.6%	COM	20825C104
EQR	EQUITY RESIDENTIAL	13,062	$774K	0.2%	$47.49	-2.6%	SH BEN INT	29476L107
SPYV	SPDR SER TR	22,257	$765K	0.2%	$30.28	—	PRTFLO S&P500 VL	78464A508
FVAL	FIDELITY COVINGTON TRUST	18,836	$765K	0.2%	$31.74	—	VLU FACTOR ETF	316092782
MS	MORGAN STANLEY	11,002	$754K	0.2%	$39.18	+24.6%	COM NEW	617446448
NEAR	ISHARES U S ETF TR	14,488	$727K	0.2%	$50.18	—	BLACKROCK ST MAT	46431W507
USB	US BANCORP DEL	15,530	$724K	0.2%	$27.10	+24.9%	COM NEW	902973304
MDYG	SPDR SER TR	10,250	$711K	0.2%	$45.86	—	S&P 400 MDCP GRW	78464A821
SU	SUNCOR ENERGY INC NEW	41,716	$700K	0.2%	$12.56	-4.3%	COM	867224107
VIV	TELEFONICA BRASIL SA	78,199	$692K	0.2%	$8.85	—	NEW ADR	87936R205
IWM	ISHARES TR	3,516	$689K	0.2%	$149.28	—	RUSSELL 2000 ETF	464287655
UAUG	INNOVATOR ETFS TR	24,377	$680K	0.2%	$25.72	—	S&P 500 ULTRA	45782C672
V	VISA INC	2,975	$651K	0.2%	$81.47	+142.1%	COM CL A	92826C839
ERTH	INVESCO EXCHANGE TRADED FD T	8,218	$617K	0.2%	$43.16	—	CLEANTECH ETF	46137V407
—	TWITTER INC	11,170	$605K	0.1%	$36.97	—	COM	90184L102
DLR	DIGITAL RLTY TR INC	4,231	$590K	0.1%	$106.38	+12.3%	COM	253868103
LDOS	LEIDOS HOLDINGS INC	5,593	$588K	0.1%	$86.90	+3.1%	COM	525327102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,642	$582K	0.1%	$94.75	-16.3%	COM	09061G101
AGG	ISHARES TR	4,907	$580K	0.1%	$108.82	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	4,287	$570K	0.1%	$120.71	—	3 7 YR TREAS BD	464288661
YUMC	YUM CHINA HLDGS INC	9,893	$565K	0.1%	$27.00	+108.0%	COM	98850P109
EFV	ISHARES TR	11,896	$561K	0.1%	$40.68	—	EAFE VALUE ETF	464288877
BBD	BANCO BRADESCO S A	105,405	$554K	0.1%	$3.75	—	SP ADR PFD NEW	059460303
VYM	VANGUARD WHITEHALL FDS	6,059	$554K	0.1%	$86.18	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	3,925	$546K	0.1%	$74.00	+66.4%	COM	742718109
TAIL	CAMBRIA ETF TR	26,488	$545K	0.1%	$20.46	—	TAIL RISK	132061862
HUM	HUMANA INC	1,303	$535K	0.1%	$261.90	+51.4%	COM	444859102
NVS	NOVARTIS AG	5,619	$531K	0.1%	$94.50	—	SPONSORED ADR	66987V109
ACWI	ISHARES TR	5,835	$529K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
SBUX	STARBUCKS CORP	4,917	$526K	0.1%	$56.93	+49.6%	COM	855244109
FNDF	SCHWAB STRATEGIC TR	17,944	$525K	0.1%	$25.29	—	SCHWB FDT INT LG	808524755
AMAT	APPLIED MATLS INC	6,054	$522K	0.1%	$59.56	+18.7%	COM	038222105
NVDA	NVIDIA CORPORATION	959	$501K	0.1%	$3.76	+255.0%	COM	67066G104
ORCL	ORACLE CORP	7,616	$493K	0.1%	$44.02	+26.1%	COM	68389X105
—	NUVEEN AMT FREE QLTY MUN INC	32,045	$484K	0.1%	$14.33	—	COM	670657105
IBN	ICICI BANK LIMITED	32,328	$480K	0.1%	$9.38	—	ADR	45104G104
WFC	WELLS FARGO CO NEW	15,830	$478K	0.1%	$28.43	-19.0%	COM	949746101
SRPT	SAREPTA THERAPEUTICS INC	2,783	$474K	0.1%	$150.86	-1.8%	COM	803607100
—	VIACOMCBS INC	12,700	$473K	0.1%	$17.17	—	CL B	92556H206
—	ARISTA NETWORKS INC	1,606	$467K	0.1%	$202.81	—	COM	040413106
SCHC	SCHWAB STRATEGIC TR	12,282	$462K	0.1%	$32.70	—	INTL SCEQT ETF	808524888
SAN	BANCO SANTANDER S.A.	150,204	$458K	0.1%	$3.05	—	ADR	05964H105
TAL	TAL EDUCATION GROUP	6,379	$456K	0.1%	$68.43	—	SPONSORED ADS	874080104
MGK	VANGUARD WORLD FD	2,232	$455K	0.1%	$203.85	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	259	$454K	0.1%	$67.22	+24.2%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	6,328	$453K	0.1%	$53.70	+8.8%	COM	75513E101
FNDE	SCHWAB STRATEGIC TR	15,651	$442K	0.1%	$28.24	—	SCHWB FDT EMK LG	808524730
IVV	ISHARES TR	1,177	$442K	0.1%	$260.25	—	CORE S&P500 ETF	464287200
BF/A	BROWN FORMAN CORP	6,000	$441K	0.1%	$24.01	+170.6%	CL A	115637100
AXP	AMERICAN EXPRESS CO	3,620	$438K	0.1%	$96.21	+7.9%	COM	025816109
—	SPLUNK INC	2,576	$438K	0.1%	$192.30	—	COM	848637104
EQIX	EQUINIX INC	610	$436K	0.1%	$402.05	+67.8%	COM	29444U700
SCHH	SCHWAB STRATEGIC TR	11,305	$429K	0.1%	$38.05	—	US REIT ETF	808524847
SPIB	SPDR SER TR	11,423	$425K	0.1%	$37.21	—	PORTFOLIO INTRMD	78464A375
XLV	SELECT SECTOR SPDR TR	3,738	$424K	0.1%	$113.43	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	1,796	$418K	0.1%	$143.42	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,086	$417K	0.1%	$58.89	+19.4%	CL A	192446102
BRSL	INTERNATIONAL GAME TECHNOLOG	24,566	$416K	0.1%	$7.45	+16.0%	SHS USD	G4863A108
CVX	CHEVRON CORP NEW	4,921	$416K	0.1%	$78.45	-17.1%	COM	166764100
PTC	PTC INC	3,356	$401K	0.1%	$75.80	+31.2%	COM	69370C100
SLV	ISHARES SILVER TR	16,200	$398K	0.1%	$21.67	—	ISHARES	46428Q109
SCHA	SCHWAB STRATEGIC TR	4,450	$396K	0.1%	$71.37	—	US SML CAP ETF	808524607
CRM	SALESFORCE COM INC	1,738	$387K	0.1%	$240.26	0.0%	COM	79466L302
ED	CONSOLIDATED EDISON INC	5,340	$386K	0.1%	$56.98	+13.4%	COM	209115104
PDD	PINDUODUO INC	2,166	$385K	0.1%	$30.83	—	SPONSORED ADS	722304102
IVW	ISHARES TR	6,000	$383K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
ARCO	ARCOS DORADOS HOLDINGS INC	74,652	$375K	0.1%	$4.19	0.0%	SHS CLASS -A -	G0457F107
NKE	NIKE INC	2,652	$375K	0.1%	$65.45	+88.2%	CL B	654106103
XHB	SPDR SER TR	6,431	$371K	0.1%	$41.45	—	S&P HOMEBUILD	78464A888
—	GLOBAL BLOOD THERAPEUTICS IN	8,526	$369K	0.1%	$52.18	—	COM	37890U108
EOG	EOG RES INC	7,354	$367K	0.1%	$34.11	0.0%	COM	26875P101
VRTX	VERTEX PHARMACEUTICALS INC	1,553	$367K	0.1%	$229.44	0.0%	COM	92532F100
PSX	PHILLIPS 66	5,227	$366K	0.1%	$47.97	0.0%	COM	718546104
CME	CME GROUP INC	2,006	$365K	0.1%	$96.58	+43.3%	COM	12572Q105
GDX	VANECK VECTORS ETF TR	10,077	$363K	0.1%	$23.06	—	GOLD MINERS ETF	92189F106
—	GLAXOSMITHKLINE PLC	9,873	$363K	0.1%	$36.77	—	SPONSORED ADR	37733W105
DHR	DANAHER CORPORATION	1,630	$362K	0.1%	$196.00	0.0%	COM	235851102
FNDC	SCHWAB STRATEGIC TR	10,349	$360K	0.1%	$30.06	—	SCHWB FDT INT SC	808524748
—	GENERAL ELECTRIC CO	32,926	$356K	0.1%	$25.71	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	2,015	$355K	0.1%	$126.63	+16.4%	COM	053015103
CNQ	CANADIAN NAT RES LTD	14,672	$353K	0.1%	$7.24	+9.6%	COM	136385101
SCHW	SCHWAB CHARLES CORP	6,592	$350K	0.1%	$34.87	+21.4%	COM	808513105
BOCT	INNOVATOR ETFS TR	11,539	$347K	0.1%	$24.91	—	S&P 500 BUFETF	45782C771
BA	BOEING CO	1,619	$347K	0.1%	$271.62	-29.2%	COM	097023105
—	ALEXION PHARMACEUTICALS INC	2,211	$345K	0.1%	$112.31	—	COM	015351109
XLK	SELECT SECTOR SPDR TR	2,654	$345K	0.1%	$81.44	—	TECHNOLOGY	81369Y803
IXUS	ISHARES TR	5,079	$341K	0.1%	$61.97	—	CORE MSCI TOTAL	46432F834
SNAP	SNAP INC	6,763	$339K	0.1%	$18.59	+123.4%	CL A	83304A106
MCD	MCDONALDS CORP	1,580	$339K	0.1%	$96.68	+99.9%	COM	580135101
IVE	ISHARES TR	2,637	$338K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
PHO	INVESCO EXCHANGE TRADED FD T	7,256	$337K	0.1%	$36.38	—	WATER RES ETF	46137V142
—	PROOFPOINT INC	2,438	$333K	0.1%	$136.59	—	COM	743424103
XBI	SPDR SER TR	2,351	$331K	0.1%	$79.14	—	S&P BIOTECH	78464A870
CMCSA	COMCAST CORP NEW	6,267	$328K	0.1%	$37.82	+10.2%	CL A	20030N101
XRX	XEROX HOLDINGS CORP	14,049	$326K	0.1%	$17.74	+19.2%	COM NEW	98421M106
ILMN	ILLUMINA INC	872	$323K	0.1%	$315.19	+1.1%	COM	452327109
SPSB	SPDR SER TR	10,301	$323K	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
SCHO	SCHWAB STRATEGIC TR	6,242	$321K	0.1%	$49.79	—	SHT TM US TRES	808524862
—	INVESTORS BANCORP INC NEW	30,092	$318K	0.1%	$13.45	—	COM	46146L101
LOW	LOWES COS INC	1,984	$318K	0.1%	$103.31	+43.3%	COM	548661107
NOK	NOKIA CORP	80,610	$315K	0.1%	$3.69	—	SPONSORED ADR	654902204
HPQ	HP INC	12,630	$311K	0.1%	$13.27	+32.7%	COM	40434L105
CL	COLGATE PALMOLIVE CO	3,618	$309K	0.1%	$53.51	+37.2%	COM	194162103
TRV	TRAVELERS COMPANIES INC	2,154	$302K	0.1%	$109.63	+5.5%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	977	$298K	0.1%	$280.94	0.0%	COM	666807102
BOTZ	GLOBAL X FDS	8,990	$298K	0.1%	$17.05	—	RBTCS ARTFL INTE	37954Y715
CVS	CVS HEALTH CORP	4,318	$295K	0.1%	$50.00	+10.4%	COM	126650100
VTI	VANGUARD INDEX FDS	1,496	$291K	0.1%	$194.52	—	TOTAL STK MKT	922908769
INCY	INCYTE CORP	3,335	$290K	0.1%	$86.51	0.0%	COM	45337C102
—	PING IDENTITY HLDG CORP	10,127	$290K	0.1%	$21.91	—	COM	72341T103
IUSG	ISHARES TR	3,200	$284K	0.1%	$71.88	—	CORE S&P US GWT	464287671
HD	HOME DEPOT INC	1,066	$283K	0.1%	$193.22	+25.5%	COM	437076102
JCI	JOHNSON CTLS INTL PLC	6,028	$281K	0.1%	$27.45	+46.4%	SHS	G51502105
SO	SOUTHERN CO	4,551	$280K	0.1%	$34.85	+42.1%	COM	842587107
RGNX	REGENXBIO INC	6,172	$280K	0.1%	$34.94	0.0%	COM	75901B107
ALGN	ALIGN TECHNOLOGY INC	521	$278K	0.1%	$449.62	0.0%	COM	016255101
BK	BANK NEW YORK MELLON CORP	6,519	$277K	0.1%	$41.55	-20.2%	COM	064058100
XLU	SELECT SECTOR SPDR TR	4,392	$275K	0.1%	$55.11	—	SBI INT-UTILS	81369Y886
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,832	$270K	0.1%	$18.20	—	SPONSORED ADS	874060205
UE	URBAN EDGE PPTYS	20,598	$267K	0.1%	$29.86	—	COM	91704F104
EL	LAUDER ESTEE COS INC	1,000	$266K	0.1%	$190.83	+17.2%	CL A	518439104
PM	PHILIP MORRIS INTL INC	3,155	$261K	0.1%	$59.78	+1.0%	COM	718172109
GILD	GILEAD SCIENCES INC	4,478	$261K	0.1%	$49.35	0.0%	COM	375558103
COST	COSTCO WHSL CORP NEW	692	$261K	0.1%	$280.95	+23.6%	COM	22160K105
SNDR	SCHNEIDER NATIONAL INC	12,397	$257K	0.1%	$22.35	0.0%	CL B	80689H102
SPAB	SPDR SER TR	8,274	$255K	0.1%	$30.82	—	PORTFOLIO AGRGTE	78464A649
LYG	LLOYDS BANKING GROUP PLC	126,784	$248K	0.1%	$1.90	—	SPONSORED ADR	539439109
FMS	FRESENIUS MED CARE AG&CO KGA	5,900	$245K	0.1%	$43.31	—	SPONSORED ADR	358029106
ELV	ANTHEM INC	754	$242K	0.1%	$250.01	+14.5%	COM	036752103
SDGR	SCHRODINGER INC	3,041	$241K	0.1%	$62.88	0.0%	COM	80810D103
EBS	EMERGENT BIOSOLUTIONS INC	2,677	$240K	0.1%	$91.78	0.0%	COM	29089Q105
IYW	ISHARES TR	2,800	$238K	0.1%	$139.11	—	U.S. TECH ETF	464287721
MDY	SPDR S&P MIDCAP 400 ETF TR	566	$238K	0.1%	$420.49	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FDS	670	$237K	0.1%	$353.73	—	INF TECH ETF	92204A702
ROBO	EXCHANGE TRADED CONCEPTS TR	3,885	$237K	0.1%	$61.00	—	ROBO GLB ETF	301505707
MRCY	MERCURY SYS INC	2,631	$232K	0.1%	$75.98	0.0%	COM	589378108
INTU	INTUIT	611	$232K	0.1%	$340.30	0.0%	COM	461202103
—	MCAFEE CORP	13,863	$231K	0.1%	$16.66	—	COM CL A	579063108
—	CYRUSONE INC	3,131	$229K	0.1%	$73.14	—	COM	23283R100
—	ELLSWORTH GROWTH & INCOME FD	16,412	$228K	0.1%	$7.88	—	COM	289074106
—	QTS RLTY TR INC	3,611	$223K	0.1%	$61.76	—	COM CL A	74736A103
CMG	CHIPOTLE MEXICAN GRILL INC	161	$223K	0.1%	$26.23	0.0%	COM	169656105
SPYG	SPDR SER TR	4,033	$223K	0.1%	$55.29	—	PRTFLO S&P500 GW	78464A409
VMBS	VANGUARD SCOTTSDALE FDS	4,099	$222K	0.1%	$52.41	—	MORTG-BACK SEC	92206C771
TBF	PROSHARES TR	13,911	$220K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
—	ALTERYX INC	1,802	$219K	0.1%	$121.53	—	COM CL A	02156B103
NFLX	NETFLIX INC	405	$219K	0.1%	$49.77	+1.9%	COM	64110L106
KLAC	KLA CORP	833	$216K	0.1%	$220.47	0.0%	COM NEW	482480100
MTB	M & T BK CORP	1,700	$216K	0.1%	$96.63	0.0%	COM	55261F104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,152	$215K	0.1%	$38.54	0.0%	CL A	499049104
ERIC	ERICSSON	18,010	$215K	0.1%	$9.30	—	ADR B SEK 10	294821608
PBR	PETROLEO BRASILEIRO SA PETRO	19,091	$214K	0.1%	$11.21	—	SPONSORED ADR	71654V408
BDX	BECTON DICKINSON & CO	851	$213K	0.1%	$214.58	0.0%	COM	075887109
XLI	SELECT SECTOR SPDR TR	2,379	$211K	0.1%	$67.49	—	SBI INT-INDS	81369Y704
MUB	ISHARES TR	1,781	$209K	0.1%	$117.35	—	NATIONAL MUN ETF	464288414
ARKK	ARK ETF TR	1,681	$209K	0.1%	$124.33	—	INNOVATION ETF	00214Q104
XLF	SELECT SECTOR SPDR TR	7,071	$208K	0.1%	$29.42	—	SBI INT-FINL	81369Y605
ACMR	ACM RESEARCH INC	2,561	$208K	0.1%	$25.58	0.0%	COM CL A	00108J109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	537	$206K	0.1%	$336.52	0.0%	CL A	989207105
SNY	SANOFI	4,194	$204K	0.0%	$48.64	—	SPONSORED ADR	80105N105
TM	TOYOTA MOTOR CORP	1,322	$204K	0.0%	$154.31	—	SP ADR REP2COM	892331307
IJH	ISHARES TR	882	$203K	0.0%	$230.16	—	CORE S&P MCP ETF	464287507
—	IHS MARKIT LTD	2,250	$202K	0.0%	$89.78	—	SHS	G47567105
TIMB	TIM S A	14,473	$201K	0.0%	$13.89	—	SPONSORED ADR	88706T108
ALEC	ALECTOR INC	12,849	$194K	0.0%	$15.61	-20.4%	COM	014442107
VSTA	VASTA PLATFORM LTD	10,924	$158K	0.0%	$13.82	0.0%	CL A	G9440A109
—	SIRIUS XM HOLDINGS INC	17,218	$110K	0.0%	$7.16	—	COM	82968B103
BCS	BARCLAYS PLC	11,387	$91,000	0.0%	$7.99	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	13,395	$83,000	0.0%	$6.20	—	SPONSORED ADR	86562M209
AMPY	AMPLIFY ENERGY CORP NEW	18,119	$24,000	0.0%	$3.93	-74.7%	COM	03212B103