Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	394,661	$41.96M	9.0%	$101.67	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE-TRADED FD	1,042,040	$25.49M	5.5%	$21.63	—	NO AMER ENERGY	33738D101
KBWB	INVESCO EXCH TRADED FD TR II	279,748	$18.02M	3.9%	$44.73	—	KBW BK ETF	46138E628
DNOV	FIRST TR EXCHNG TRADED FD VI	506,332	$17.54M	3.8%	$30.96	—	CBOE EQT DEP NOV	33740F839
VTIP	VANGUARD MALVERN FDS	277,283	$14.53M	3.1%	$51.18	—	STRM INFPROIDX	922020805
SHM	SPDR SER TR	280,053	$13.88M	3.0%	$49.63	—	NUVEEN BLMBRG SR	78468R739
GBIL	GOLDMAN SACHS ETF TR	135,335	$13.55M	2.9%	$100.23	—	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP	44,465	$12.05M	2.6%	$38.37	+537.8%	COM	594918104
ITA	ISHARES TR	107,166	$11.74M	2.5%	$105.61	—	US AER DEF ETF	464288760
FHLC	FIDELITY COVINGTON TRUST	182,681	$11.64M	2.5%	$58.01	—	MSCI HLTH CARE I	316092600
DTCR	GLOBAL X FDS	663,978	$11.44M	2.5%	$17.24	—	DATA CTR REITS	37954Y236
OLP	ONE LIBERTY PPTYS INC	345,526	$9.809M	2.1%	$25.87	—	COM	682406103
MINT	PIMCO ETF TR	86,471	$8.817M	1.9%	$101.53	—	ENHAN SHRT MA AC	72201R833
RWM	PROSHARES TR	409,473	$8.583M	1.9%	$21.66	—	SHRT RUSSELL2000	74348A210
AMZN	AMAZON COM INC	2,225	$7.654M	1.6%	$98.28	+69.1%	COM	023135106
AAPL	APPLE INC	49,812	$6.822M	1.5%	$88.97	+42.1%	COM	037833100
KWEB	KRANESHARES TR	95,144	$6.639M	1.4%	$69.78	—	CSI CHI INTERNET	500767306
EMQQ	EXCHANGE TRADED CONCEPTS TR	103,809	$6.576M	1.4%	$63.35	—	EMQQ EM INTERN	301505889
PEP	PEPSICO INC	39,510	$5.854M	1.3%	$67.68	+86.4%	COM	713448108
IAI	ISHARES TR	54,707	$5.584M	1.2%	$102.07	—	US BR DEL SE ETF	464288794
KRE	SPDR SER TR	80,761	$5.292M	1.1%	$59.54	—	S&P REGL BKG	78464A698
FTXH	FIRST TR EXCHANGE-TRADED FD	189,510	$4.905M	1.1%	$25.60	—	NASDQ PHRMTCLS	33738R837
IEO	ISHARES TR	79,011	$4.527M	1.0%	$35.88	—	US OIL GS EX ETF	464288851
—	PROSHARES TR	292,633	$4.504M	1.0%	$15.75	—	SHORT S&P 500 NE	74347B425
JPM	JPMORGAN CHASE & CO	28,185	$4.384M	0.9%	$98.49	+41.9%	COM	46625H100
EWZ	ISHARES INC	105,321	$4.27M	0.9%	$33.74	—	MSCI BRAZIL ETF	464286400
SCHB	SCHWAB STRATEGIC TR	39,999	$4.171M	0.9%	$65.91	—	US BRD MKT ETF	808524102
IBB	ISHARES TR	23,507	$3.847M	0.8%	$163.65	—	ISHARES BIOTECH	464287556
SPGI	S&P GLOBAL INC	6,971	$2.861M	0.6%	$111.11	+232.9%	COM	78409V104
JNJ	JOHNSON & JOHNSON	16,581	$2.732M	0.6%	$75.04	+93.1%	COM	478160104
DIS	DISNEY WALT CO	15,454	$2.716M	0.6%	$98.99	+77.5%	COM	254687106
LLY	LILLY ELI & CO	11,596	$2.661M	0.6%	$88.32	+117.3%	COM	532457108
MRK	MERCK & CO INC	34,132	$2.654M	0.6%	$55.07	+16.5%	COM	58933Y105
KRBN	KRANESHARES TR	70,701	$2.615M	0.6%	$36.99	—	GLOBAL CARBON	500767678
XOM	EXXON MOBIL CORP	38,582	$2.434M	0.5%	$54.02	-7.4%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	33,967	$2.27M	0.5%	$37.32	+44.4%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,715	$2.249M	0.5%	$61.23	—	SPONSORED ADS	874039100
BIL	SPDR SER TR	23,732	$2.171M	0.5%	$91.59	—	SPDR BLOOMBERG	78468R663
META	FACEBOOK INC	6,171	$2.146M	0.5%	$171.28	+86.0%	CL A	30303M102
ABBV	ABBVIE INC	18,871	$2.126M	0.5%	$53.51	+77.1%	COM	00287Y109
—	PROSHARES TR	170,491	$2.112M	0.5%	$12.39	—	SHORT QQQ NEW	74347B714
DSI	ISHARES TR	24,611	$2.039M	0.4%	$86.45	—	MSCI KLD400 SOC	464288570
ASML	ASML HOLDING N V	2,862	$1.977M	0.4%	$415.32	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	2,923	$1.902M	0.4%	$344.73	—	COM	512807108
UJUL	INNOVATOR ETFS TR	69,801	$1.88M	0.4%	$23.02	—	S&P 500 ULTRA	45782C839
GOOG	ALPHABET INC	732	$1.835M	0.4%	$55.02	+115.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	45,063	$1.765M	0.4%	$23.22	+33.5%	COM	717081103
ABT	ABBOTT LABS	15,182	$1.76M	0.4%	$79.23	+35.4%	COM	002824100
—	FIRST TR ENERGY INCOME & GRO	118,722	$1.721M	0.4%	$13.55	—	COM	33738G104
NEAR	ISHARES U S ETF TR	33,971	$1.704M	0.4%	$50.18	—	BLACKROCK ST MAT	46431W507
LMT	LOCKHEED MARTIN CORP	4,363	$1.651M	0.4%	$262.41	+29.0%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	5,788	$1.564M	0.3%	$151.99	+45.6%	COM	03027X100
HDB	HDFC BANK LTD	20,699	$1.514M	0.3%	$47.38	—	SPONSORED ADS	40415F101
BRT	BRT APARTMENTS CORP	86,348	$1.497M	0.3%	$13.88	—	COM	055645303
RWO	SPDR INDEX SHS FDS	28,789	$1.482M	0.3%	$44.62	—	DJ GLB RL ES ETF	78463X749
VZ	VERIZON COMMUNICATIONS INC	26,314	$1.474M	0.3%	$30.10	+44.2%	COM	92343V104
MMM	3M CO	7,293	$1.449M	0.3%	$105.40	+33.2%	COM	88579Y101
UHT	UNIVERSAL HEALTH RLTY INCOME	23,486	$1.446M	0.3%	$100.83	—	SH BEN INT	91359E105
SPY	SPDR S&P 500 ETF TR	3,302	$1.414M	0.3%	$255.63	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,017	$1.394M	0.3%	$202.50	+38.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	24,980	$1.324M	0.3%	$27.24	+68.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	9,026	$1.323M	0.3%	$100.27	+13.1%	COM	459200101
MELI	MERCADOLIBRE INC	845	$1.316M	0.3%	$1468.10	0.0%	COM	58733R102
SLYV	SPDR SER TR	15,111	$1.295M	0.3%	$61.59	—	S&P 600 SMCP VAL	78464A300
SCHM	SCHWAB STRATEGIC TR	16,405	$1.284M	0.3%	$49.74	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	18,766	$1.283M	0.3%	$52.22	—	US LCAP VA ETF	808524409
ILMN	ILLUMINA INC	2,597	$1.229M	0.3%	$379.19	+6.2%	COM	452327109
WMT	WALMART INC	8,614	$1.215M	0.3%	$30.56	+43.3%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	30,684	$1.21M	0.3%	$33.21	—	INTL EQTY ETF	808524805
BAC	BK OF AMERICA CORP	29,254	$1.206M	0.3%	$24.03	+52.1%	COM	060505104
YUM	YUM BRANDS INC	10,110	$1.163M	0.3%	$42.92	+151.9%	COM	988498101
EWU	ISHARES TR	34,975	$1.144M	0.2%	$29.29	—	MSCI UK ETF NEW	46435G334
VHT	VANGUARD WORLD FDS	4,583	$1.133M	0.2%	$168.05	—	HEALTH CAR ETF	92204A504
CNQ	CANADIAN NAT RES LTD	30,990	$1.124M	0.2%	$10.03	+32.6%	COM	136385101
PANW	PALO ALTO NETWORKS INC	2,997	$1.112M	0.2%	$40.63	+45.8%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	2,762	$1.106M	0.2%	$198.45	+86.0%	COM	91324P102
—	FIRST TR MLP & ENERGY INCOM	138,472	$1.095M	0.2%	$5.55	—	COM	33739B104
SCHE	SCHWAB STRATEGIC TR	33,275	$1.094M	0.2%	$25.71	—	EMRG MKTEQ ETF	808524706
FVAL	FIDELITY COVINGTON TRUST	22,686	$1.09M	0.2%	$34.15	—	VLU FACTOR ETF	316092782
INTC	INTEL CORP	19,088	$1.072M	0.2%	$29.28	+83.0%	COM	458140100
MDT	MEDTRONIC PLC	8,418	$1.045M	0.2%	$76.59	+43.0%	SHS	G5960L103
T	AT&T INC	36,313	$1.045M	0.2%	$13.66	+24.3%	COM	00206R102
UNP	UNION PAC CORP	4,694	$1.032M	0.2%	$97.42	+105.7%	COM	907818108
CSX	CSX CORP	31,807	$1.02M	0.2%	$23.12	+33.9%	COM	126408103
AMGN	AMGEN INC	4,112	$1.002M	0.2%	$162.80	+30.5%	COM	031162100
NOW	SERVICENOW INC	1,791	$984K	0.2%	$103.47	-2.0%	COM	81762P102
COP	CONOCOPHILLIPS	15,931	$970K	0.2%	$44.68	+5.6%	COM	20825C104
QQQ	INVESCO QQQ TR	2,699	$957K	0.2%	$190.28	—	UNIT SER 1	46090E103
BF/B	BROWN FORMAN CORP	12,070	$905K	0.2%	$35.78	+93.8%	CL B	115637209
AAXJ	ISHARES TR	9,561	$904K	0.2%	$63.66	—	MSCI AC ASIA ETF	464288182
CRM	SALESFORCE COM INC	3,674	$897K	0.2%	$231.45	-1.6%	COM	79466L302
SCHG	SCHWAB STRATEGIC TR	6,098	$890K	0.2%	$79.59	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	16,456	$890K	0.2%	$38.92	+21.5%	COM	191216100
FQAL	FIDELITY COVINGTON TRUST	18,006	$889K	0.2%	$34.62	—	QLTY FCTOR ETF	316092790
DHR	DANAHER CORPORATION	3,302	$886K	0.2%	$198.65	+9.3%	COM	235851102
USB	US BANCORP DEL	15,530	$885K	0.2%	$27.10	+76.1%	COM NEW	902973304
SU	SUNCOR ENERGY INC NEW	36,497	$875K	0.2%	$14.81	+28.9%	COM	867224107
AMAT	APPLIED MATLS INC	6,137	$874K	0.2%	$59.56	+116.3%	COM	038222105
EQIX	EQUINIX INC	1,084	$870K	0.2%	$576.38	+17.8%	COM	29444U700
HUM	HUMANA INC	1,828	$809K	0.2%	$305.23	+37.0%	COM	444859102
IWM	ISHARES TR	3,518	$807K	0.2%	$149.28	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	1,387	$733K	0.2%	$50.82	+0.6%	COM	64110L106
MDYG	SPDR SER TR	9,438	$732K	0.2%	$45.86	—	S&P 400 MDCP GRW	78464A821
GOOGL	ALPHABET INC	299	$730K	0.2%	$73.55	+57.6%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	18,337	$725K	0.2%	$30.28	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	903	$723K	0.2%	$4.13	+287.4%	COM	67066G104
WFC	WELLS FARGO CO NEW	15,963	$723K	0.2%	$28.54	+40.1%	COM	949746101
V	VISA INC	3,050	$713K	0.2%	$84.72	+160.8%	COM CL A	92826C839
ERTH	INVESCO EXCHANGE TRADED FD T	9,987	$691K	0.1%	$48.25	—	INVESCO MSCI	46137V407
—	TWITTER INC	10,043	$691K	0.1%	$40.71	—	COM	90184L102
EFV	ISHARES TR	12,841	$665K	0.1%	$41.46	—	EAFE VALUE ETF	464288877
YUMC	YUM CHINA HLDGS INC	9,931	$658K	0.1%	$27.00	+136.2%	COM	98850P109
IHI	ISHARES TR	1,762	$636K	0.1%	$360.95	—	U.S. MED DVC ETF	464288810
VYM	VANGUARD WHITEHALL FDS	6,059	$635K	0.1%	$86.18	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	19,047	$634K	0.1%	$25.91	—	SCHWB FDT INT LG	808524755
VLO	VALERO ENERGY CORP	8,078	$631K	0.1%	$57.19	+15.4%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	4,999	$630K	0.1%	$114.83	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	4,318	$617K	0.1%	$129.71	-5.8%	COM	747525103
NVS	NOVARTIS AG	6,647	$606K	0.1%	$93.59	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	10,050	$602K	0.1%	$49.87	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	3,624	$599K	0.1%	$96.21	+53.7%	COM	025816109
GILD	GILEAD SCIENCES INC	8,687	$598K	0.1%	$51.29	+8.9%	COM	375558103
PG	PROCTER AND GAMBLE CO	4,411	$595K	0.1%	$105.83	+14.1%	COM	742718109
ACWI	ISHARES TR	5,844	$591K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	7,489	$583K	0.1%	$44.02	+67.2%	COM	68389X105
UOCT	INNOVATOR ETFS TR	20,816	$577K	0.1%	$23.04	—	S&P 500 ULTRA	45782C821
BILI	BILIBILI INC	4,662	$568K	0.1%	$107.71	—	SPONS ADS REP Z	090040106
RTX	RAYTHEON TECHNOLOGIES CORP	6,646	$567K	0.1%	$54.66	+38.5%	COM	75513E101
—	ROYAL DUTCH SHELL PLC	14,479	$562K	0.1%	$38.81	—	SPON ADR B	780259107
PTC	PTC INC	3,936	$556K	0.1%	$84.74	+61.3%	COM	69370C100
SBUX	STARBUCKS CORP	4,913	$549K	0.1%	$56.93	+78.6%	COM	855244109
AGG	ISHARES TR	4,757	$549K	0.1%	$108.82	—	CORE US AGGBD ET	464287226
TAL	TAL EDUCATION GROUP	21,245	$536K	0.1%	$41.51	—	SPONSORED ADS	874080104
QUAL	ISHARES TR	4,014	$533K	0.1%	$99.62	—	MSCI USA QLT FCT	46432F339
NFRA	FLEXSHARES TR	9,224	$530K	0.1%	$53.81	—	STOXX GLOBR INF	33939L795
XLK	SELECT SECTOR SPDR TR	3,541	$523K	0.1%	$94.91	—	TECHNOLOGY	81369Y803
REGN	REGENERON PHARMACEUTICALS	931	$520K	0.1%	$484.19	+4.1%	COM	75886F107
MGK	VANGUARD WORLD FD	2,232	$516K	0.1%	$203.85	—	MEGA GRWTH IND	921910816
SCHC	SCHWAB STRATEGIC TR	12,352	$514K	0.1%	$32.70	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	11,207	$513K	0.1%	$38.05	—	US REIT ETF	808524847
—	VIACOMCBS INC	11,330	$512K	0.1%	$26.79	—	CL B	92556H206
—	NUVEEN AMT FREE QLTY MUN INC	32,056	$503K	0.1%	$14.33	—	COM	670657105
—	SPLUNK INC	3,454	$499K	0.1%	$176.32	—	COM	848637104
UAUG	INNOVATOR ETFS TR	17,285	$494K	0.1%	$25.72	—	S&P 500 ULTRA	45782C672
MPC	MARATHON PETE CORP	8,012	$484K	0.1%	$48.05	+8.8%	COM	56585A102
FNDC	SCHWAB STRATEGIC TR	12,013	$472K	0.1%	$31.26	—	SCHWB FDT INT SC	808524748
XHB	SPDR SER TR	6,442	$472K	0.1%	$41.45	—	S&P HOMEBUILD	78464A888
C	CITIGROUP INC	6,618	$468K	0.1%	$41.39	+51.5%	COM NEW	172967424
TCOM	TRIP COM GROUP LTD	13,081	$464K	0.1%	$29.16	—	ADS	89677Q107
TENB	TENABLE HLDGS INC	11,135	$460K	0.1%	$44.06	-7.9%	COM	88025T102
VMC	VULCAN MATLS CO	2,604	$453K	0.1%	$172.26	0.0%	COM	929160109
IEI	ISHARES TR	3,448	$450K	0.1%	$120.71	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	1,021	$439K	0.1%	$260.25	—	CORE S&P500 ETF	464287200
—	INVESTORS BANCORP INC NEW	30,690	$438K	0.1%	$13.46	—	COM	46146L101
CME	CME GROUP INC	2,057	$437K	0.1%	$98.16	+78.9%	COM	12572Q105
IVW	ISHARES TR	6,000	$436K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
—	GENERAL ELECTRIC CO	32,298	$435K	0.1%	$25.71	—	COM	369604103
BMRN	BIOMARIN PHARMACEUTICAL INC	5,213	$435K	0.1%	$94.75	-16.3%	COM	09061G101
ADP	AUTOMATIC DATA PROCESSING IN	2,170	$431K	0.1%	$128.78	+36.9%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	4,072	$424K	0.1%	$71.37	—	US SML CAP ETF	808524607
BF/A	BROWN FORMAN CORP	6,000	$423K	0.1%	$24.01	+169.9%	CL A	115637100
PHO	INVESCO EXCHANGE TRADED FD T	7,769	$416K	0.1%	$37.24	—	WATER RES ETF	46137V142
JCI	JOHNSON CTLS INTL PLC	6,028	$414K	0.1%	$27.45	+114.7%	SHS	G51502105
SCHP	SCHWAB STRATEGIC TR	6,539	$409K	0.1%	$58.69	—	US TIPS ETF	808524870
SNAP	SNAP INC	6,009	$409K	0.1%	$23.69	+153.3%	CL A	83304A106
NKE	NIKE INC	2,591	$400K	0.1%	$65.45	+92.0%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	1,738	$394K	0.1%	$143.42	—	SPONSORED ADS	01609W102
UE	URBAN EDGE PPTYS	20,598	$393K	0.1%	$29.86	—	COM	91704F104
SLV	ISHARES SILVER TR	16,227	$393K	0.1%	$21.67	—	ISHARES	46428Q109
CVX	CHEVRON CORP NEW	3,743	$392K	0.1%	$78.45	+11.0%	COM	166764100
IPGP	IPG PHOTONICS CORP	1,854	$391K	0.1%	$210.53	0.0%	COM	44980X109
—	VIRTUS ALLIANZGI ARTIFICIAL	13,926	$386K	0.1%	$27.72	—	COM	92838Y100
CMCSA	COMCAST CORP NEW	6,734	$384K	0.1%	$38.58	+27.2%	CL A	20030N101
—	NEW ORIENTAL ED & TECHNOLOGY	46,492	$381K	0.1%	$8.19	—	SPON ADR	647581107
ED	CONSOLIDATED EDISON INC	5,294	$380K	0.1%	$56.98	+14.4%	COM	209115104
BA	BOEING CO	1,580	$378K	0.1%	$271.62	-11.0%	COM	097023105
AWK	AMERICAN WTR WKS CO INC NEW	2,438	$376K	0.1%	$137.66	+3.2%	COM	030420103
VTI	VANGUARD INDEX FDS	1,682	$375K	0.1%	$197.46	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	4,489	$375K	0.1%	$50.57	+39.4%	COM	126650100
GDX	VANECK VECTORS ETF TR	10,870	$369K	0.1%	$31.19	—	GOLD MINERS ETF	92189F106
—	APTIV PLC	2,326	$366K	0.1%	$157.35	—	SHS	G6095L109
IEF	ISHARES TR	3,149	$364K	0.1%	$117.61	—	BARCLAYS 7 10 YR	464287440
INCY	INCYTE CORP	4,317	$363K	0.1%	$85.82	-2.8%	COM	45337C102
TAIL	CAMBRIA ETF TR	19,364	$362K	0.1%	$20.46	—	TAIL RISK	132061862
MCD	MCDONALDS CORP	1,562	$361K	0.1%	$96.68	+116.5%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	1,791	$361K	0.1%	$226.88	-7.8%	COM	92532F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,139	$356K	0.1%	$58.89	+17.6%	CL A	192446102
INTU	INTUIT	711	$349K	0.1%	$351.71	+19.8%	COM	461202103
DEED	FIRST TR EXCHNG TRADED FD VI	13,366	$347K	0.1%	$25.78	—	TCW SECURITIZED	33740U109
IJUL	INNOVATOR ETFS TR	14,164	$345K	0.1%	$22.66	—	MSCI EAFE PWR	45782C722
MDY	SPDR S&P MIDCAP 400 ETF TR	694	$341K	0.1%	$431.67	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	2,273	$336K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	1,048	$334K	0.1%	$195.25	+45.4%	COM	437076102
FTCHQ	FARFETCH LTD	6,578	$331K	0.1%	$47.44	0.0%	ORD SH CL A	30744W107
TRV	TRAVELERS COMPANIES INC	2,186	$327K	0.1%	$109.92	+28.5%	COM	89417E109
PDD	PINDUODUO INC	2,576	$327K	0.1%	$47.15	—	SPONSORED ADS	722304102
IUSG	ISHARES TR	3,200	$323K	0.1%	$71.88	—	CORE S&P US GWT	464287671
BK	BANK NEW YORK MELLON CORP	6,288	$322K	0.1%	$41.55	+5.6%	COM	064058100
DNLI	DENALI THERAPEUTICS INC	4,064	$319K	0.1%	$66.87	-7.5%	COM	24823R105
AON	AON PLC	1,333	$318K	0.1%	$220.64	+7.1%	SHS CL A	G0403H108
BOTZ	GLOBAL X FDS	8,990	$314K	0.1%	$17.05	—	RBTCS ARTFL INTE	37954Y715
STNE	STONECO LTD	4,672	$313K	0.1%	$61.40	—	COM CL A	G85158106
PM	PHILIP MORRIS INTL INC	3,159	$313K	0.1%	$59.78	+27.8%	COM	718172109
SPYG	SPDR SER TR	4,971	$313K	0.1%	$55.95	—	PRTFLO S&P500 GW	78464A409
ALGN	ALIGN TECHNOLOGY INC	511	$312K	0.1%	$449.62	+31.6%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	334	$307K	0.1%	$179.26	+56.5%	COM NEW	46120E602
SCHO	SCHWAB STRATEGIC TR	5,978	$306K	0.1%	$49.79	—	SHT TM US TRES	808524862
CL	COLGATE PALMOLIVE CO	3,733	$304K	0.1%	$54.22	+35.4%	COM	194162103
PAGS	PAGSEGURO DIGITAL LTD	5,419	$303K	0.1%	$48.12	0.0%	COM CL A	G68707101
XBI	SPDR SER TR	2,206	$299K	0.1%	$79.14	—	S&P BIOTECH	78464A870
COST	COSTCO WHSL CORP NEW	755	$299K	0.1%	$316.72	+13.4%	COM	22160K105
SRPT	SAREPTA THERAPEUTICS INC	3,731	$290K	0.1%	$136.23	-44.4%	COM	803607100
ELV	ANTHEM INC	755	$288K	0.1%	$250.01	+43.4%	COM	036752103
HPQ	HP INC	9,534	$288K	0.1%	$13.27	+104.9%	COM	40434L105
SO	SOUTHERN CO	4,704	$285K	0.1%	$35.31	+52.3%	COM	842587107
VMBS	VANGUARD SCOTTSDALE FDS	5,276	$282K	0.1%	$52.62	—	MORTG-BACK SEC	92206C771
MRCY	MERCURY SYS INC	4,243	$281K	0.1%	$69.11	0.0%	COM	589378108
IYW	ISHARES TR	2,800	$278K	0.1%	$139.11	—	U.S. TECH ETF	464287721
KLAC	KLA CORP	836	$271K	0.1%	$220.47	+38.3%	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	175	$271K	0.1%	$26.45	+7.9%	COM	169656105
VGT	VANGUARD WORLD FDS	672	$268K	0.1%	$353.73	—	INF TECH ETF	92204A702
RNG	RINGCENTRAL INC	910	$264K	0.1%	$365.97	-22.0%	CL A	76680R206
—	FORTRESS TRANS INFRST INVS L	7,774	$261K	0.1%	$28.22	—	COM REP LTD LIAB	34960P101
XLF	SELECT SECTOR SPDR TR	7,083	$260K	0.1%	$29.42	—	FINANCIAL	81369Y605
NOK	NOKIA CORP	48,535	$258K	0.1%	$3.69	—	SPONSORED ADR	654902204
XLU	SELECT SECTOR SPDR TR	4,048	$256K	0.1%	$55.11	—	SBI INT-UTILS	81369Y886
RUN	SUNRUN INC	4,593	$256K	0.1%	$48.29	0.0%	COM	86771W105
ROBO	EXCHANGE TRADED CONCEPTS TR	3,887	$253K	0.1%	$61.00	—	ROBO GLB ETF	301505707
SONY	SONY GROUP CORPORATION	2,591	$252K	0.1%	$97.26	—	SPONSORED ADR	835699307
VOO	VANGUARD INDEX FDS	638	$251K	0.1%	$363.78	—	S&P 500 ETF SHS	922908363
JD	JD.COM INC	3,114	$249K	0.1%	$79.96	—	SPON ADR CL A	47215P106
NICE	NICE LTD	1,002	$248K	0.1%	$218.72	—	SPONSORED ADR	653656108
MTB	M & T BK CORP	1,700	$247K	0.1%	$96.63	+39.3%	COM	55261F104
XLI	SELECT SECTOR SPDR TR	2,391	$245K	0.1%	$67.49	—	SBI INT-INDS	81369Y704
—	ELLSWORTH GROWTH & INCOME FD	16,588	$244K	0.1%	$7.88	—	COM	289074106
LDOS	LEIDOS HOLDINGS INC	2,413	$244K	0.1%	$86.90	+11.1%	COM	525327102
ENPH	ENPHASE ENERGY INC	1,326	$243K	0.1%	$146.68	0.0%	COM	29355A107
IJH	ISHARES TR	887	$238K	0.1%	$230.16	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	1,651	$238K	0.1%	$144.16	—	20 YR TR BD ETF	464287432
MTCH	MATCH GROUP INC NEW	1,461	$236K	0.1%	$143.15	0.0%	COM	57667L107
TBF	PROSHARES TR	13,911	$235K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
EL	LAUDER ESTEE COS INC	735	$234K	0.1%	$190.83	+48.2%	CL A	518439104
SPSB	SPDR SER TR	7,405	$232K	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
PYPL	PAYPAL HLDGS INC	791	$231K	0.0%	$263.52	0.0%	COM	70450Y103
TM	TOYOTA MOTOR CORP	1,322	$231K	0.0%	$154.31	—	SP ADR REP2COM	892331307
XPEV	XPENG INC	5,182	$230K	0.0%	$44.38	—	ADS	98422D105
IEFA	ISHARES TR	3,059	$229K	0.0%	$74.86	—	CORE MSCI EAFE	46432F842
RAMP	LIVERAMP HLDGS INC	4,859	$228K	0.0%	$65.25	-26.3%	COM	53815P108
EQR	EQUITY RESIDENTIAL	2,954	$227K	0.0%	$47.49	+32.8%	SH BEN INT	29476L107
MUB	ISHARES TR	1,892	$222K	0.0%	$117.22	—	NATIONAL MUN ETF	464288414
BP	BP PLC	8,350	$221K	0.0%	$24.29	—	SPONSORED ADR	055622104
GTM	ZOOMINFO TECHNOLOGIES INC	4,140	$216K	0.0%	$47.00	0.0%	COM CL A	98980F104
MBB	ISHARES TR	1,965	$213K	0.0%	$110.40	—	MBS ETF	464288588
—	MIRATI THERAPEUTICS INC	1,288	$208K	0.0%	$161.49	—	COM	60468T105
—	J P MORGAN EXCHANGE-TRADED F	5,892	$207K	0.0%	$35.13	—	US MINMUM VOLT	46641Q787
BALL	BALL CORP	2,508	$203K	0.0%	$81.56	0.0%	COM	058498106
ERIC	ERICSSON	13,097	$165K	0.0%	$9.30	—	ADR B SEK 10	294821608
VIV	TELEFONICA BRASIL SA	17,427	$148K	0.0%	$8.85	—	NEW ADR	87936R205
SMFG	SUMITOMO MITSUI FINL GROUP I	18,816	$130K	0.0%	$6.48	—	SPONSORED ADR	86562M209
—	KARYOPHARM THERAPEUTICS INC	12,374	$128K	0.0%	$10.48	—	COM	48576U106
—	IMARA INC	15,234	$120K	0.0%	$8.42	—	COM	45249V107
—	SIRIUS XM HOLDINGS INC	17,218	$113K	0.0%	$7.16	—	COM	82968B103
BBD	BANCO BRADESCO S A	17,335	$89,000	0.0%	$5.13	—	SP ADR PFD NEW	059460303
—	FUSION PHARMACEUTICALS INC	10,213	$83,000	0.0%	$10.75	—	COM	36118A100
AMPY	AMPLIFY ENERGY CORP NEW	18,119	$73,000	0.0%	$3.93	-15.4%	COM	03212B103
—	ORCHARD THERAPEUTICS PLC	12,397	$54,000	0.0%	$7.25	—	ADS	68570P101