Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	391,650	$41.41M	9.8%	$101.67	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE-TRADED FD	1,013,550	$23.12M	5.5%	$21.55	—	NO AMER ENERGY	33738D101
DNOV	FIRST TR EXCHNG TRADED FD VI	570,379	$19.43M	4.6%	$30.96	—	CBOE EQT DEP NOV	33740F839
KBWB	INVESCO EXCH TRADED FD TR II	227,074	$14.05M	3.3%	$40.17	—	KBW BK ETF	46138E628
VTIP	VANGUARD MALVERN FDS	269,676	$13.9M	3.3%	$51.15	—	STRM INFPROIDX	922020805
ITA	ISHARES TR	133,195	$13.87M	3.3%	$105.61	—	US AER DEF ETF	464288760
SHM	SPDR SER TR	238,401	$11.81M	2.8%	$49.65	—	NUVEEN BLMBRG SR	78468R739
MSFT	MICROSOFT CORP	45,451	$10.72M	2.5%	$38.37	+480.9%	COM	594918104
FHLC	FIDELITY COVINGTON TRUST	178,309	$10.51M	2.5%	$57.87	—	MSCI HLTH CARE I	316092600
MINT	PIMCO ETF TR	89,893	$9.161M	2.2%	$101.53	—	ENHAN SHRT MA AC	72201R833
OLP	ONE LIBERTY PPTYS INC	345,526	$7.695M	1.8%	$25.87	—	COM	682406103
AMZN	AMAZON COM INC	2,272	$7.03M	1.7%	$98.28	+61.3%	COM	023135106
AAPL	APPLE INC	50,880	$6.215M	1.5%	$88.97	+40.6%	COM	037833100
RWM	PROSHARES TR	265,478	$5.851M	1.4%	$22.04	—	SHRT RUSSELL2000	74348A210
GBIL	GOLDMAN SACHS ETF TR	56,762	$5.684M	1.3%	$100.39	—	ACCES TREASURY	381430529
PEP	PEPSICO INC	39,378	$5.57M	1.3%	$67.68	+74.2%	COM	713448108
BIL	SPDR SER TR	53,824	$4.925M	1.2%	$91.59	—	SPDR BLOOMBERG	78468R663
KXI	ISHARES TR	82,094	$4.77M	1.1%	$58.10	—	GLB CNSM STP ETF	464288737
IEO	ISHARES TR	93,542	$4.554M	1.1%	$35.88	—	US OIL GS EX ETF	464288851
KRE	SPDR SER TR	68,622	$4.552M	1.1%	$58.48	—	S&P REGL BKG	78464A698
PDBC	INVESCO ACTIVLY MANGD ETC FD	257,923	$4.445M	1.1%	$17.23	—	OPTIMUM YIELD	46090F100
JPM	JPMORGAN CHASE & CO	27,910	$4.249M	1.0%	$98.49	+29.2%	COM	46625H100
FTXH	FIRST TR EXCHANGE-TRADED FD	166,024	$4.244M	1.0%	$25.56	—	NASDQ PHRMTCLS	33738R837
SCHB	SCHWAB STRATEGIC TR	41,348	$3.999M	0.9%	$65.91	—	US BRD MKT ETF	808524102
SOXX	ISHARES TR	9,410	$3.99M	0.9%	$424.02	—	PHLX SEMICND ETF	464287523
EWZ	ISHARES INC	100,986	$3.378M	0.8%	$33.45	—	MSCI BRAZIL ETF	464286400
DIS	DISNEY WALT CO	18,162	$3.351M	0.8%	$98.99	+82.0%	COM	254687106
MBB	ISHARES TR	27,226	$2.952M	0.7%	$110.40	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	16,761	$2.755M	0.7%	$75.04	+87.6%	COM	478160104
LMT	LOCKHEED MARTIN CORP	7,086	$2.618M	0.6%	$262.41	+14.3%	COM	539830109
SRVR	PACER FDS TR	71,122	$2.575M	0.6%	$36.21	—	BNCHMRK INFRA	69374H741
EWJV	ISHARES TR	91,613	$2.565M	0.6%	$28.00	—	MSCI JP VALUE	46435U374
SPGI	S&P GLOBAL INC	7,005	$2.472M	0.6%	$111.11	+187.6%	COM	78409V104
GDX	VANECK VECTORS ETF TR	72,234	$2.348M	0.6%	$31.19	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO. INC	30,208	$2.329M	0.6%	$53.89	+17.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	16,609	$2.249M	0.5%	$105.83	+9.3%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	34,348	$2.168M	0.5%	$37.32	+36.7%	COM	110122108
XOM	EXXON MOBIL CORP	38,452	$2.147M	0.5%	$54.02	-19.8%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	8,828	$2.11M	0.5%	$151.99	+26.5%	COM	03027X100
UJUL	INNOVATOR ETFS TR	78,122	$2.092M	0.5%	$23.02	—	S&P 500 ULTRA	45782C839
LLY	LILLY ELI & CO	11,059	$2.066M	0.5%	$83.29	+123.4%	COM	532457108
ABBV	ABBVIE INC	18,782	$2.033M	0.5%	$53.51	+66.1%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,251	$1.922M	0.5%	$52.29	—	SPONSORED ADS	874039100
EQIX	EQUINIX INC	2,818	$1.915M	0.5%	$576.38	+8.4%	COM	29444U700
SMH	VANECK VECTORS ETF TR	7,262	$1.769M	0.4%	$243.60	—	SEMICONDUCTOR ET	92189F676
HDB	HDFC BANK LTD	22,688	$1.763M	0.4%	$47.38	—	SPONSORED ADS	40415F101
META	FACEBOOK INC	5,984	$1.762M	0.4%	$166.68	+60.4%	CL A	30303M102
WMT	WALMART INC	12,533	$1.702M	0.4%	$30.56	+41.7%	COM	931142103
PFE	PFIZER INC	46,648	$1.69M	0.4%	$23.22	+20.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	27,811	$1.617M	0.4%	$30.10	+40.3%	COM	92343V104
UHT	UNIVERSAL HEALTH RLTY INCM T	23,486	$1.592M	0.4%	$100.83	—	SH BEN INT	91359E105
DSI	ISHARES TR	20,742	$1.584M	0.4%	$87.13	—	MSCI KLD400 SOC	464288570
NEAR	ISHARES U S ETF TR	30,862	$1.549M	0.4%	$50.19	—	BLACKROCK ST MAT	46431W507
GOOG	ALPHABET INC	748	$1.547M	0.4%	$55.02	+79.0%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	2,557	$1.522M	0.4%	$300.93	—	COM	512807108
MMM	3M CO	7,760	$1.495M	0.4%	$105.40	+18.7%	COM	88579Y101
BRT	BRT APARTMENTS CORP	86,348	$1.454M	0.3%	$13.88	—	COM	055645303
ABT	ABBOTT LABS	11,870	$1.423M	0.3%	$71.40	+52.1%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	3,677	$1.368M	0.3%	$198.45	+61.1%	COM	91324P102
—	FIRST TR ENERGY INCOME & GRO	101,362	$1.357M	0.3%	$13.39	—	COM	33738G104
RWO	SPDR INDEX SHS FDS	28,133	$1.328M	0.3%	$44.46	—	DJ GLB RL ES ETF	78463X749
IBM	INTERNATIONAL BUSINESS MACHS	9,717	$1.295M	0.3%	$100.27	-2.2%	COM	459200101
CSCO	CISCO SYS INC	25,052	$1.295M	0.3%	$27.24	+49.1%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,017	$1.282M	0.3%	$202.50	+19.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,231	$1.28M	0.3%	$251.83	—	TR UNIT	78462F103
INTC	INTEL CORP	19,725	$1.262M	0.3%	$29.28	+84.7%	COM	458140100
SCHV	SCHWAB STRATEGIC TR	18,762	$1.225M	0.3%	$52.22	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	16,379	$1.219M	0.3%	$49.74	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	31,668	$1.191M	0.3%	$33.21	—	INTL EQTY ETF	808524805
SLYV	SPDR SER TR	14,389	$1.18M	0.3%	$60.38	—	S&P 600 SMCP VAL	78464A300
EWU	ISHARES TR	37,666	$1.179M	0.3%	$29.29	—	MSCI UK ETF NEW	46435G334
ASML	ASML HOLDING N V	1,871	$1.155M	0.3%	$269.42	—	N Y REGISTRY SHS	N07059210
BAC	BK OF AMERICA CORP	29,756	$1.151M	0.3%	$24.03	+27.5%	COM	060505104
T	AT&T INC	37,536	$1.136M	0.3%	$13.66	+18.2%	COM	00206R102
FNDE	SCHWAB STRATEGIC TR	36,386	$1.119M	0.3%	$29.67	—	SCHWB FDT EMK LG	808524730
—	VMWARE INC	7,390	$1.112M	0.3%	$139.36	—	CL A COM	928563402
YUM	YUM BRANDS INC	10,068	$1.089M	0.3%	$42.92	+125.3%	COM	988498101
SCHE	SCHWAB STRATEGIC TR	33,110	$1.052M	0.2%	$25.71	—	EMRG MKTEQ ETF	808524706
VHT	VANGUARD WORLD FDS	4,565	$1.044M	0.2%	$168.05	—	HEALTH CAR ETF	92204A504
FVAL	FIDELITY COVINGTON TRUST	23,101	$1.035M	0.2%	$34.15	—	VLU FACTOR ETF	316092782
UNP	UNION PAC CORP	4,671	$1.03M	0.2%	$97.42	+93.1%	COM	907818108
AMGN	AMGEN INC	4,122	$1.026M	0.2%	$162.80	+25.7%	COM	031162100
CSX	CSX CORP	10,633	$1.025M	0.2%	$7.52	+280.1%	COM	126408103
MDT	MEDTRONIC PLC	8,571	$1.012M	0.2%	$76.59	+32.8%	SHS	G5960L103
—	FIRST TR MLP & ENERGY INCOM	135,122	$934K	0.2%	$5.49	—	COM	33739B104
SAP	SAP SE	7,598	$933K	0.2%	$121.25	—	SPON ADR	803054204
COST	COSTCO WHSL CORP NEW	2,589	$913K	0.2%	$316.72	+4.1%	COM	22160K105
AAXJ	ISHARES TR	9,470	$877K	0.2%	$63.66	—	MSCI AC ASIA ETF	464288182
—	VIACOMCBS INC	19,372	$874K	0.2%	$26.79	—	CL B	92556H206
QQQ	INVESCO QQQ TR	2,697	$861K	0.2%	$190.28	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	15,530	$859K	0.2%	$27.10	+48.8%	COM NEW	902973304
HUM	HUMANA INC	2,045	$857K	0.2%	$305.23	+24.9%	COM	444859102
KO	COCA COLA CO	16,085	$848K	0.2%	$38.73	+12.0%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	6,427	$834K	0.2%	$79.59	—	US LCAP GR ETF	808524300
UOCT	INNOVATOR ETFS TR	30,490	$832K	0.2%	$23.04	—	S&P 500 ULTRA	45782C821
BF/B	BROWN FORMAN CORP	12,070	$832K	0.2%	$35.78	+86.1%	CL B	115637209
AMAT	APPLIED MATLS INC	6,099	$815K	0.2%	$59.56	+77.5%	COM	038222105
FQAL	FIDELITY COVINGTON TRUST	17,865	$811K	0.2%	$34.62	—	QLTY FCTOR ETF	316092790
CLX	CLOROX CO DEL	4,191	$808K	0.2%	$165.03	0.0%	COM	189054109
SCHP	SCHWAB STRATEGIC TR	12,961	$793K	0.2%	$58.69	—	US TIPS ETF	808524870
IWM	ISHARES TR	3,516	$777K	0.2%	$149.28	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	2,340	$754K	0.2%	$35.41	+67.9%	COM	697435105
AWK	AMERICAN WTR WKS CO INC NEW	4,884	$732K	0.2%	$137.66	0.0%	COM	030420103
MDYG	SPDR SER TR	9,432	$708K	0.2%	$45.86	—	S&P 400 MDCP GRW	78464A821
SPYV	SPDR SER TR	18,656	$707K	0.2%	$30.28	—	PRTFLO S&P500 VL	78464A508
DHR	DANAHER CORPORATION	3,072	$691K	0.2%	$197.27	+0.7%	COM	235851102
—	GLAXOSMITHKLINE PLC	19,371	$691K	0.2%	$36.23	—	SPONSORED ADR	37733W105
UAUG	INNOVATOR ETFS TR	24,377	$688K	0.2%	$25.72	—	S&P 500 ULTRA	45782C672
—	PROSHARES TR	40,855	$685K	0.2%	$17.97	—	SHORT S&P 500 NE	74347B425
ERTH	INVESCO EXCHANGE TRADED FD T	8,974	$678K	0.2%	$45.89	—	INVESCO MSCI	46137V407
WFC	WELLS FARGO CO NEW	16,399	$641K	0.2%	$28.54	+10.8%	COM	949746101
EFV	ISHARES TR	12,458	$635K	0.2%	$41.15	—	EAFE VALUE ETF	464288877
FNDF	SCHWAB STRATEGIC TR	19,707	$633K	0.1%	$25.91	—	SCHWB FDT INT LG	808524755
V	VISA INC	2,979	$631K	0.1%	$81.47	+149.4%	COM CL A	92826C839
DLR	DIGITAL RLTY TR INC	4,383	$617K	0.1%	$106.73	+9.1%	COM	253868103
VYM	VANGUARD WHITEHALL FDS	6,059	$613K	0.1%	$86.18	—	HIGH DIV YLD	921946406
CNQ	CANADIAN NAT RES LTD	19,651	$607K	0.1%	$8.14	+32.6%	COM	136385101
CRM	SALESFORCE COM INC	2,779	$589K	0.1%	$232.66	-5.5%	COM	79466L302
YUMC	YUM CHINA HLDGS INC	9,913	$587K	0.1%	$27.00	+121.4%	COM	98850P109
VLO	VALERO ENERGY CORP	8,163	$584K	0.1%	$57.19	0.0%	COM	91913Y100
QCOM	QUALCOMM INC	4,298	$570K	0.1%	$129.71	0.0%	COM	747525103
—	TWITTER INC	8,865	$564K	0.1%	$36.97	—	COM	90184L102
GILD	GILEAD SCIENCES INC	8,692	$562K	0.1%	$51.29	+4.0%	COM	375558103
AGG	ISHARES TR	4,918	$560K	0.1%	$108.82	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	5,835	$555K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
XLV	SELECT SECTOR SPDR TR	4,688	$547K	0.1%	$114.09	—	SBI HEALTHCARE	81369Y209
CACI	CACI INTL INC	2,208	$545K	0.1%	$216.82	+10.4%	CL A	127190304
GOOGL	ALPHABET INC	262	$540K	0.1%	$67.57	+45.0%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	4,911	$537K	0.1%	$56.93	+65.2%	COM	855244109
ORCL	ORACLE CORP	7,616	$534K	0.1%	$44.02	+37.7%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	6,900	$533K	0.1%	$54.66	+19.4%	COM	75513E101
NVDA	NVIDIA CORPORATION	997	$532K	0.1%	$4.13	+224.8%	COM	67066G104
NVS	NOVARTIS AG	6,077	$519K	0.1%	$93.82	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	3,622	$512K	0.1%	$96.21	+29.3%	COM	025816109
NFRA	FLEXSHARES TR	9,057	$508K	0.1%	$53.74	—	STOXX GLOBR INF	33939L795
SU	SUNCOR ENERGY INC NEW	23,935	$500K	0.1%	$12.56	+28.9%	COM	867224107
AZN	ASTRAZENECA PLC	9,914	$493K	0.1%	$49.73	—	SPONSORED ADR	046353108
—	ARISTA NETWORKS INC	1,619	$489K	0.1%	$202.81	—	COM	040413106
C	CITIGROUP INC	6,683	$486K	0.1%	$41.39	+35.7%	COM NEW	172967424
—	SPLUNK INC	3,582	$485K	0.1%	$176.32	—	COM	848637104
QUAL	ISHARES TR	3,986	$485K	0.1%	$99.62	—	MSCI USA QLT FCT	46432F339
SCHC	SCHWAB STRATEGIC TR	12,283	$484K	0.1%	$32.70	—	INTL SCEQT ETF	808524888
ADBE	ADOBE SYSTEMS INCORPORATED	1,011	$481K	0.1%	$467.43	0.0%	COM	00724F101
BILI	BILIBILI INC	4,464	$478K	0.1%	$107.08	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP	8,835	$476K	0.1%	$64.39	—	SPONSORED ADS	874080104
—	NUVEEN AMT FREE QLTY MUN INC	32,049	$475K	0.1%	$14.33	—	COM	670657105
SCHH	SCHWAB STRATEGIC TR	11,387	$468K	0.1%	$38.05	—	US REIT ETF	808524847
PTC	PTC INC	3,396	$467K	0.1%	$76.48	+74.1%	COM	69370C100
BMRN	BIOMARIN PHARMACEUTICAL INC	6,146	$464K	0.1%	$94.75	-13.8%	COM	09061G101
MGK	VANGUARD WORLD FD	2,232	$462K	0.1%	$203.85	—	MEGA GRWTH IND	921910816
XHB	SPDR SER TR	6,437	$453K	0.1%	$41.45	—	S&P HOMEBUILD	78464A888
XLK	SELECT SECTOR SPDR TR	3,391	$450K	0.1%	$92.58	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	982	$448K	0.1%	$471.13	0.0%	COM	883556102
IEI	ISHARES TR	3,448	$448K	0.1%	$120.71	—	3 7 YR TREAS BD	464288661
REGN	REGENERON PHARMACEUTICALS	945	$447K	0.1%	$484.19	0.0%	COM	75886F107
—	INVESTORS BANCORP INC NEW	30,405	$447K	0.1%	$13.46	—	COM	46146L101
NOW	SERVICENOW INC	894	$447K	0.1%	$105.57	0.0%	COM	81762P102
BRSL	INTERNATIONAL GAME TECHNOLOG	27,723	$445K	0.1%	$8.02	+55.3%	SHS USD	G4863A108
SCHA	SCHWAB STRATEGIC TR	4,406	$439K	0.1%	$71.37	—	US SML CAP ETF	808524607
PSX	PHILLIPS 66	5,379	$439K	0.1%	$48.44	+34.0%	COM	718546104
—	GENERAL ELECTRIC CO	33,138	$435K	0.1%	$25.71	—	COM	369604103
CME	CME GROUP INC	2,055	$420K	0.1%	$98.16	+66.2%	COM	12572Q105
BA	BOEING CO	1,626	$414K	0.1%	$271.62	-18.2%	COM	097023105
SPIB	SPDR SER TR	11,423	$414K	0.1%	$37.21	—	PORTFOLIO INTRMD	78464A375
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$409K	0.1%	$128.78	+21.6%	COM	053015103
FNDC	SCHWAB STRATEGIC TR	10,886	$408K	0.1%	$30.43	—	SCHWB FDT INT SC	808524748
SNY	SANOFI	8,238	$407K	0.1%	$49.02	—	SPONSORED ADR	80105N105
IVV	ISHARES TR	1,019	$405K	0.1%	$260.25	—	CORE S&P500 ETF	464287200
ED	CONSOLIDATED EDISON INC	5,350	$400K	0.1%	$56.98	+3.8%	COM	209115104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,110	$399K	0.1%	$58.89	+21.6%	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	1,757	$398K	0.1%	$143.42	—	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	7,497	$397K	0.1%	$41.86	-1.1%	COM	20825C104
IVW	ISHARES TR	6,000	$391K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	3,718	$390K	0.1%	$78.45	+1.4%	COM	166764100
IJUL	INNOVATOR ETFS TR	15,872	$386K	0.1%	$22.66	—	MSCI EAFE PWR	45782C722
PHO	INVESCO EXCHANGE TRADED FD T	7,769	$384K	0.1%	$37.24	—	WATER RES ETF	46137V142
TCOM	TRIP COM GROUP LTD	9,699	$384K	0.1%	$26.97	—	ADS	89677Q107
LOW	LOWES COS INC	2,014	$383K	0.1%	$104.11	+50.8%	COM	548661107
BF/A	BROWN FORMAN CORP	6,000	$382K	0.1%	$24.01	+157.6%	CL A	115637100
HPQ	HP INC	11,596	$368K	0.1%	$13.27	+75.9%	COM	40434L105
SLV	ISHARES SILVER TR	16,227	$368K	0.1%	$21.67	—	ISHARES	46428Q109
TAIL	CAMBRIA ETF TR	19,373	$363K	0.1%	$20.46	—	TAIL RISK	132061862
JCI	JOHNSON CTLS INTL PLC	6,028	$360K	0.1%	$27.45	+82.1%	SHS	G51502105
IEF	ISHARES TR	3,150	$356K	0.1%	$117.61	—	BARCLAYS 7 10 YR	464287440
—	GLOBAL BLOOD THERAPEUTICS IN	8,663	$353K	0.1%	$52.00	—	COM	37890U108
NKE	NIKE INC	2,652	$352K	0.1%	$65.45	+97.9%	CL B	654106103
MCD	MCDONALDS CORP	1,564	$350K	0.1%	$96.68	+97.8%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	1,075	$348K	0.1%	$280.69	-0.9%	COM	666807102
IBN	ICICI BANK LIMITED	21,652	$347K	0.1%	$9.38	—	ADR	45104G104
CMCSA	COMCAST CORP NEW	6,277	$340K	0.1%	$37.82	+22.0%	CL A	20030N101
UE	URBAN EDGE PPTYS	20,598	$340K	0.1%	$29.86	—	COM	91704F104
PDD	PINDUODUO INC	2,536	$340K	0.1%	$45.89	—	SPONSORED ADS	722304102
HD	HOME DEPOT INC	1,110	$339K	0.1%	$195.25	+25.2%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	1,575	$338K	0.1%	$229.30	-4.2%	COM	92532F100
CVS	CVS HEALTH CORP	4,432	$333K	0.1%	$50.31	+23.8%	COM	126650100
TRV	TRAVELERS COMPANIES INC	2,181	$328K	0.1%	$109.92	+21.1%	COM	89417E109
DEED	FIRST TR EXCHNG TRADED FD VI	12,576	$324K	0.1%	$25.76	—	TCW SECURITIZED	33740U109
IVE	ISHARES TR	2,266	$320K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
BOCT	INNOVATOR ETFS TR	10,169	$317K	0.1%	$24.91	—	S&P 500 BUFETF	45782C771
SCHO	SCHWAB STRATEGIC TR	6,108	$313K	0.1%	$49.79	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	1,508	$312K	0.1%	$194.52	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	653	$311K	0.1%	$427.92	—	UTSER1 S&PDCRP	78467Y107
BK	BANK NEW YORK MELLON CORP	6,519	$308K	0.1%	$41.55	-7.9%	COM	064058100
TENB	TENABLE HLDGS INC	8,361	$303K	0.1%	$45.21	0.0%	COM	88025T102
XBI	SPDR SER TR	2,211	$300K	0.1%	$79.14	—	S&P BIOTECH	78464A870
BOTZ	GLOBAL X FDS	8,990	$298K	0.1%	$17.05	—	RBTCS ARTFL INTE	37954Y715
SO	SOUTHERN CO	4,695	$292K	0.1%	$35.31	+41.2%	COM	842587107
IUSG	ISHARES TR	3,200	$291K	0.1%	$71.88	—	CORE S&P US GWT	464287671
CL	COLGATE PALMOLIVE CO	3,600	$284K	0.1%	$53.51	+30.8%	COM	194162103
ALGN	ALIGN TECHNOLOGY INC	521	$282K	0.1%	$449.62	+22.9%	COM	016255101
PM	PHILIP MORRIS INTL INC	3,155	$280K	0.1%	$59.78	+11.8%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	376	$278K	0.1%	$179.26	+40.3%	COM NEW	46120E602
KLAC	KLA CORP	837	$277K	0.1%	$220.47	+29.7%	COM NEW	482480100
SRPT	SAREPTA THERAPEUTICS INC	3,709	$276K	0.1%	$136.23	-32.3%	COM	803607100
STNE	STONECO LTD	4,510	$276K	0.1%	$61.20	—	COM CL A	G85158106
SNAP	SNAP INC	5,269	$276K	0.1%	$18.59	+209.1%	CL A	83304A106
INCY	INCYTE CORP	3,379	$275K	0.1%	$86.50	-1.3%	COM	45337C102
ELV	ANTHEM INC	754	$271K	0.1%	$250.01	+20.3%	COM	036752103
ILMN	ILLUMINA INC	699	$268K	0.1%	$315.19	+29.4%	COM	452327109
RNG	RINGCENTRAL INC	891	$265K	0.1%	$367.69	0.0%	CL A	76680R206
NOK	NOKIA CORP	66,790	$264K	0.1%	$3.69	—	SPONSORED ADR	654902204
—	PING IDENTITY HLDG CORP	12,001	$263K	0.1%	$21.91	—	COM	72341T103
SPYG	SPDR SER TR	4,640	$262K	0.1%	$55.45	—	PRTFLO S&P500 GW	78464A409
XLU	SELECT SECTOR SPDR TR	4,045	$259K	0.1%	$55.11	—	SBI INT-UTILS	81369Y886
MTB	M & T BK CORP	1,700	$258K	0.1%	$96.63	+30.5%	COM	55261F104
VMBS	VANGUARD SCOTTSDALE FDS	4,821	$257K	0.1%	$52.54	—	MORTG-BACK SEC	92206C771
EQR	EQUITY RESIDENTIAL	3,533	$253K	0.1%	$47.49	+15.3%	SH BEN INT	29476L107
TBF	PROSHARES TR	13,911	$252K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
NFLX	NETFLIX INC	477	$249K	0.1%	$50.26	+5.5%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	175	$249K	0.1%	$26.45	+9.4%	COM	169656105
ROBO	EXCHANGE TRADED CONCEPTS TR	3,887	$247K	0.1%	$61.00	—	ROBO GLB ETF	301505707
LDOS	LEIDOS HOLDINGS INC	2,556	$246K	0.1%	$86.90	+9.0%	COM	525327102
IYW	ISHARES TR	2,800	$246K	0.1%	$139.11	—	U.S. TECH ETF	464287721
SPAB	SPDR SER TR	8,274	$245K	0.1%	$30.82	—	PORTFOLIO AGRGTE	78464A649
XLF	SELECT SECTOR SPDR TR	7,068	$241K	0.1%	$29.42	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	670	$240K	0.1%	$353.73	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	4,419	$236K	0.1%	$44.61	0.0%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	2,385	$235K	0.1%	$67.49	—	SBI INT-INDS	81369Y704
SPSB	SPDR SER TR	7,509	$235K	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
MUB	ISHARES TR	2,013	$234K	0.1%	$117.22	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	611	$234K	0.1%	$340.30	+9.8%	COM	461202103
VOO	VANGUARD INDEX FDS	635	$231K	0.1%	$363.78	—	S&P 500 ETF SHS	922908363
FMS	FRESENIUS MED CARE AG&CO KGA	6,268	$231K	0.1%	$42.93	—	SPONSORED ADR	358029106
IJH	ISHARES TR	882	$230K	0.1%	$230.16	—	CORE S&P MCP ETF	464287507
DNLI	DENALI THERAPEUTICS INC	4,006	$229K	0.1%	$66.94	0.0%	COM	24823R105
CERT	CERTARA INC	8,286	$226K	0.1%	$33.27	0.0%	COM	15687V109
—	ELLSWORTH GROWTH & INCOME FD	16,503	$223K	0.1%	$7.88	—	COM	289074106
—	CYRUSONE INC	3,284	$222K	0.1%	$72.88	—	COM	23283R100
SBAC	SBA COMMUNICATIONS CORP NEW	798	$221K	0.1%	$247.14	0.0%	CL A	78410G104
—	FORTRESS TRANS INFRST INVS L	7,724	$218K	0.1%	$28.22	—	COM REP LTD LIAB	34960P101
RAMP	LIVERAMP HLDGS INC	4,163	$216K	0.1%	$68.12	0.0%	COM	53815P108
BDX	BECTON DICKINSON & CO	884	$215K	0.1%	$215.00	+4.9%	COM	075887109
—	ANAPLAN INC	3,983	$214K	0.1%	$53.73	—	COM	03272L108
EL	LAUDER ESTEE COS INC	735	$214K	0.1%	$190.83	+33.6%	CL A	518439104
NICE	NICE LTD	965	$210K	0.0%	$217.62	—	SPONSORED ADR	653656108
ALGM	ALLEGRO MICROSYSTEMS INC	8,239	$209K	0.0%	$28.59	0.0%	COM	01749D105
TM	TOYOTA MOTOR CORP	1,331	$208K	0.0%	$154.31	—	SP ADR REP2COM	892331307
ARKK	ARK ETF TR	1,697	$204K	0.0%	$124.33	—	INNOVATION ETF	00214Q104
BP	BP PLC	8,316	$202K	0.0%	$24.29	—	SPONSORED ADR	055622104
AON	AON PLC	874	$201K	0.0%	$212.41	0.0%	SHS CL A	G0403H108
SDGR	SCHRODINGER INC	2,641	$201K	0.0%	$62.88	+43.0%	COM	80810D103
AFYA	AFYA LTD	10,235	$190K	0.0%	$22.28	0.0%	CL A COM	G01125106
ERIC	ERICSSON	13,075	$172K	0.0%	$9.30	—	ADR B SEK 10	294821608
TIMB	TIM S A	14,677	$167K	0.0%	$13.85	—	SPONSORED ADR	88706T108
VSTA	VASTA PLATFORM LTD	14,857	$146K	0.0%	$13.68	-2.7%	CL A	G9440A109
VIV	TELEFONICA BRASIL SA	17,379	$137K	0.0%	$8.85	—	NEW ADR	87936R205
—	KARYOPHARM THERAPEUTICS INC	12,213	$128K	0.0%	$10.48	—	COM	48576U106
SMFG	SUMITOMO MITSUI FINL GROUP I	17,314	$126K	0.0%	$6.44	—	SPONSORED ADR	86562M209
—	IMARA INC	14,939	$126K	0.0%	$8.43	—	COM	45249V107
—	FUSION PHARMACEUTICALS INC	10,139	$109K	0.0%	$10.75	—	COM	36118A100
—	SIRIUS XM HOLDINGS INC	17,218	$105K	0.0%	$7.16	—	COM	82968B103
BCS	BARCLAYS PLC	10,192	$104K	0.0%	$7.99	—	ADR	06738E204
—	ORCHARD THERAPEUTICS PLC	12,205	$89,000	0.0%	$7.29	—	ADS	68570P101
AMPY	AMPLIFY ENERGY CORP NEW	18,119	$50,000	0.0%	$3.93	-32.3%	COM	03212B103