Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	409,587	$43.27M	9.1%	$101.82	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE-TRADED FD	1,107,851	$26.22M	5.5%	$21.76	—	NO AMER ENERGY	33738D101
—	PROSHARES TR	1,501,534	$22.87M	4.8%	$15.33	—	SHORT S&P 500 NE	74347B425
KBWB	INVESCO EXCH TRADED FD TR II	316,594	$21.24M	4.5%	$47.34	—	KBW BK ETF	46138E628
SPTS	SPDR SER TR	608,380	$18.64M	3.9%	$30.63	—	PORTFOLIO SH TSR	78468R101
SHM	SPDR SER TR	338,263	$16.71M	3.5%	$49.59	—	NUVEEN BLMBRG SR	78468R739
VTIP	VANGUARD MALVERN FDS	306,591	$16.12M	3.4%	$51.31	—	STRM INFPROIDX	922020805
—	PROSHARES TR	1,245,517	$15.76M	3.3%	$12.65	—	PSHS SH MSCI EMR	74347R396
KWEB	KRANESHARES TR	280,309	$13.26M	2.8%	$54.94	—	CSI CHI INTERNET	500767306
MSFT	MICROSOFT CORP	42,224	$11.9M	2.5%	$38.37	+631.7%	COM	594918104
DTCR	GLOBAL X FDS	674,797	$11.3M	2.4%	$17.23	—	DATA CTR REITS	37954Y236
OLP	ONE LIBERTY PPTYS INC	345,526	$10.54M	2.2%	$25.87	—	COM	682406103
FHLC	FIDELITY COVINGTON TRUST	164,868	$10.52M	2.2%	$58.01	—	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	2,323	$7.632M	1.6%	$101.41	+70.1%	COM	023135106
MINT	PIMCO ETF TR	72,300	$7.37M	1.5%	$101.53	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	48,839	$6.911M	1.4%	$88.97	+61.7%	COM	037833100
PEP	PEPSICO INC	39,116	$5.883M	1.2%	$67.68	+99.5%	COM	713448108
ITA	ISHARES TR	56,006	$5.838M	1.2%	$105.61	—	US AER DEF ETF	464288760
DNOV	FIRST TR EXCHNG TRADED FD VI	163,329	$5.693M	1.2%	$30.96	—	CBOE EQT DEP NOV	33740F839
BIL	SPDR SER TR	54,834	$5.015M	1.1%	$91.51	—	SPDR BLOOMBERG	78468R663
CQQQ	INVESCO EXCH TRADED FD TR II	69,503	$4.572M	1.0%	$65.78	—	CHINA TECHNLGY	46138E800
JPM	JPMORGAN CHASE & CO	27,182	$4.449M	0.9%	$98.49	+42.4%	COM	46625H100
IEO	ISHARES TR	71,752	$4.169M	0.9%	$35.88	—	US OIL GS EX ETF	464288851
SCHB	SCHWAB STRATEGIC TR	39,782	$4.132M	0.9%	$65.91	—	US BRD MKT ETF	808524102
EWZ	ISHARES INC	122,485	$3.935M	0.8%	$33.52	—	MSCI BRAZIL ETF	464286400
—	PROSHARES TR	290,987	$3.547M	0.7%	$12.31	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	143,684	$3.105M	0.7%	$21.66	—	SHRT RUSSELL2000	74348A210
SPGI	S&P GLOBAL INC	6,968	$2.961M	0.6%	$111.11	+276.0%	COM	78409V104
LLY	LILLY ELI & CO	12,006	$2.774M	0.6%	$93.39	+153.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	16,583	$2.678M	0.6%	$75.04	+100.2%	COM	478160104
DIS	DISNEY WALT CO	15,362	$2.599M	0.5%	$98.99	+75.9%	COM	254687106
MRK	MERCK & CO INC	34,507	$2.592M	0.5%	$55.19	+19.8%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	40,185	$2.567M	0.5%	$63.00	—	SBI INT-UTILS	81369Y886
META	FACEBOOK INC	7,423	$2.519M	0.5%	$202.72	+76.4%	CL A	30303M102
PFE	PFIZER INC	55,797	$2.4M	0.5%	$25.62	+39.2%	COM	717081103
ABBV	ABBVIE INC	21,775	$2.349M	0.5%	$59.34	+63.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	38,797	$2.282M	0.5%	$54.02	-10.3%	COM	30231G102
IXC	ISHARES TR	84,325	$2.264M	0.5%	$26.85	—	GLOBAL ENERG ETF	464287341
DSI	ISHARES TR	26,893	$2.238M	0.5%	$86.18	—	MSCI KLD400 SOC	464288570
EFZ	PROSHARES TR	118,347	$2.183M	0.5%	$18.45	—	PSHS SH MSCI EAF	74347R370
—	FIRST TR ENERGY INCOME & GRO	145,779	$1.977M	0.4%	$13.55	—	COM	33738G104
GOOG	ALPHABET INC	733	$1.954M	0.4%	$55.02	+148.7%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	30,638	$1.813M	0.4%	$37.32	+46.9%	COM	110122108
TBX	PROSHARES TR	71,305	$1.744M	0.4%	$24.46	—	SHT 7-10 YR TR	74348A608
NEAR	ISHARES U S ETF TR	33,971	$1.703M	0.4%	$50.18	—	BLACKROCK ST MAT	46431W507
BRT	BRT APARTMENTS CORP	86,348	$1.665M	0.3%	$13.88	—	COM	055645303
ABT	ABBOTT LABS	14,009	$1.655M	0.3%	$79.23	+43.2%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,358	$1.603M	0.3%	$61.23	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	4,638	$1.6M	0.3%	$265.87	+20.6%	COM	539830109
BA	BOEING CO	7,265	$1.598M	0.3%	$233.59	-4.5%	COM	097023105
ASML	ASML HOLDING N V	2,117	$1.577M	0.3%	$415.32	—	N Y REGISTRY SHS	N07059210
RWO	SPDR INDEX SHS FDS	28,823	$1.472M	0.3%	$44.62	—	DJ GLB RL ES ETF	78463X749
MELI	MERCADOLIBRE INC	866	$1.454M	0.3%	$1474.50	+17.5%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	3,315	$1.423M	0.3%	$255.63	—	TR UNIT	78462F103
CNQ	CANADIAN NAT RES LTD	38,629	$1.412M	0.3%	$10.71	+25.6%	COM	136385101
HUM	HUMANA INC	3,605	$1.403M	0.3%	$355.29	+14.5%	COM	444859102
AMGN	AMGEN INC	6,485	$1.379M	0.3%	$176.51	+13.5%	COM	031162100
COP	CONOCOPHILLIPS	20,155	$1.366M	0.3%	$45.65	+8.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,978	$1.359M	0.3%	$202.50	+38.7%	CL B NEW	084670702
HDB	HDFC BANK LTD	18,454	$1.349M	0.3%	$47.38	—	SPONSORED ADS	40415F101
VZ	VERIZON COMMUNICATIONS INC	24,863	$1.343M	0.3%	$30.10	+40.6%	COM	92343V104
CSCO	CISCO SYS INC	24,101	$1.312M	0.3%	$27.24	+80.7%	COM	17275R102
UHT	UNIVERSAL HEALTH RLTY INCOME	23,486	$1.298M	0.3%	$100.83	—	SH BEN INT	91359E105
SLYV	SPDR SER TR	15,628	$1.281M	0.3%	$62.27	—	S&P 600 SMCP VAL	78464A300
INTC	INTEL CORP	24,008	$1.279M	0.3%	$33.49	+48.7%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	16,550	$1.269M	0.3%	$49.74	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	32,208	$1.246M	0.3%	$33.47	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	8,960	$1.245M	0.3%	$100.27	+11.8%	COM	459200101
YUM	YUM BRANDS INC	10,149	$1.241M	0.3%	$42.92	+172.2%	COM	988498101
MMM	3M CO	6,991	$1.226M	0.3%	$105.40	+30.3%	COM	88579Y101
SCHV	SCHWAB STRATEGIC TR	18,092	$1.221M	0.3%	$52.22	—	US LCAP VA ETF	808524409
BAC	BK OF AMERICA CORP	28,529	$1.211M	0.3%	$24.03	+50.2%	COM	060505104
WMT	WALMART INC	8,591	$1.197M	0.3%	$30.56	+48.8%	COM	931142103
VHT	VANGUARD WORLD FDS	4,583	$1.133M	0.2%	$168.05	—	HEALTH CAR ETF	92204A504
XBI	SPDR SER TR	8,625	$1.084M	0.2%	$113.78	—	S&P BIOTECH	78464A870
SCHE	SCHWAB STRATEGIC TR	35,563	$1.084M	0.2%	$26.02	—	EMRG MKTEQ ETF	808524706
FVAL	FIDELITY COVINGTON TRUST	22,652	$1.079M	0.2%	$34.15	—	VLU FACTOR ETF	316092782
MDT	MEDTRONIC PLC	8,425	$1.056M	0.2%	$76.59	+48.1%	SHS	G5960L103
ILMN	ILLUMINA INC	2,598	$1.054M	0.2%	$379.19	+21.3%	COM	452327109
—	FIRST TR MLP & ENERGY INCOM	143,588	$1.034M	0.2%	$5.61	—	COM	33739B104
CRM	SALESFORCE COM INC	3,756	$1.019M	0.2%	$231.87	+8.2%	COM	79466L302
UJUL	INNOVATOR ETFS TR	36,556	$984K	0.2%	$23.02	—	US EQT ULTRA BF	45782C839
QQQ	INVESCO QQQ TR	2,701	$967K	0.2%	$190.28	—	UNIT SER 1	46090E103
CSX	CSX CORP	31,874	$948K	0.2%	$23.12	+30.3%	COM	126408103
CI	CIGNA CORP NEW	4,677	$936K	0.2%	$200.81	0.0%	COM	125523100
UNP	UNION PAC CORP	4,719	$925K	0.2%	$97.42	+100.4%	COM	907818108
FTXH	FIRST TR EXCHANGE-TRADED FD	35,800	$923K	0.2%	$25.60	—	NASDQ PHRMTCLS	33738R837
USB	US BANCORP DEL	15,530	$923K	0.2%	$27.10	+72.2%	COM NEW	902973304
T	AT&T INC	34,142	$922K	0.2%	$13.66	+17.6%	COM	00206R102
—	TOTALENERGIES SE	18,881	$905K	0.2%	$47.93	—	SPONSORED ADS	89151E109
UNH	UNITEDHEALTH GROUP INC	2,306	$901K	0.2%	$198.45	+93.9%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	5,971	$884K	0.2%	$79.59	—	US LCAP GR ETF	808524300
—	LAM RESEARCH CORP	1,552	$883K	0.2%	$344.73	—	COM	512807108
KO	COCA COLA CO	16,441	$863K	0.2%	$38.92	+25.4%	COM	191216100
SPYV	SPDR SER TR	22,101	$862K	0.2%	$31.77	—	PRTFLO S&P500 VL	78464A508
NFLX	NETFLIX INC	1,403	$856K	0.2%	$50.87	+8.2%	COM	64110L106
AAXJ	ISHARES TR	9,806	$833K	0.2%	$64.19	—	MSCI AC ASIA ETF	464288182
—	PROSHARES TR	50,275	$814K	0.2%	$16.19	—	SHT FTSE CHIN 50	74347X658
BF/B	BROWN FORMAN CORP	12,070	$809K	0.2%	$35.78	+80.6%	CL B	115637209
GOOGL	ALPHABET INC	299	$799K	0.2%	$73.55	+83.6%	CAP STK CL A	02079K305
IWM	ISHARES TR	3,518	$770K	0.2%	$149.28	—	RUSSELL 2000 ETF	464287655
V	VISA INC	3,407	$759K	0.2%	$99.63	+127.8%	COM CL A	92826C839
NOW	SERVICENOW INC	1,211	$754K	0.2%	$103.47	+17.0%	COM	81762P102
FQAL	FIDELITY COVINGTON TRUST	15,132	$753K	0.2%	$34.62	—	QLTY FCTOR ETF	316092790
WFC	WELLS FARGO CO NEW	16,004	$743K	0.2%	$28.54	+45.7%	COM	949746101
MDYG	SPDR SER TR	9,456	$715K	0.1%	$45.86	—	S&P 400 MDCP GRW	78464A821
NVDA	NVIDIA CORPORATION	3,449	$714K	0.1%	$16.38	+26.5%	COM	67066G104
ERTH	INVESCO EXCHANGE TRADED FD T	11,207	$710K	0.1%	$49.89	—	INVESCO MSCI	46137V407
VLO	VALERO ENERGY CORP	9,757	$689K	0.1%	$57.25	+0.5%	COM	91913Y100
DHR	DANAHER CORPORATION	2,254	$686K	0.1%	$198.65	+34.3%	COM	235851102
IHI	ISHARES TR	10,789	$677K	0.1%	$111.45	—	U.S. MED DVC ETF	464288810
GBIL	GOLDMAN SACHS ETF TR	6,707	$671K	0.1%	$100.23	—	ACCES TREASURY	381430529
EFV	ISHARES TR	13,106	$666K	0.1%	$41.65	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	7,451	$649K	0.1%	$44.02	+89.3%	COM	68389X105
AZN	ASTRAZENECA PLC	10,729	$644K	0.1%	$50.51	—	SPONSORED ADR	046353108
PG	PROCTER AND GAMBLE CO	4,421	$618K	0.1%	$105.83	+20.3%	COM	742718109
AGG	ISHARES TR	5,299	$608K	0.1%	$109.43	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	3,625	$607K	0.1%	$96.21	+64.5%	COM	025816109
FNDF	SCHWAB STRATEGIC TR	18,284	$600K	0.1%	$25.91	—	SCHWB FDT INT LG	808524755
XLV	SELECT SECTOR SPDR TR	4,696	$598K	0.1%	$114.83	—	SBI HEALTHCARE	81369Y209
ACWI	ISHARES TR	5,844	$584K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
NVS	NOVARTIS AG	7,139	$584K	0.1%	$92.78	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	5,596	$578K	0.1%	$86.18	—	HIGH DIV YLD	921946406
YUMC	YUM CHINA HLDGS INC	9,952	$578K	0.1%	$27.00	+127.8%	COM	98850P109
—	HESS CORP	7,383	$577K	0.1%	$78.15	—	COM	42809H107
SCHC	SCHWAB STRATEGIC TR	13,756	$571K	0.1%	$33.60	—	INTL SCEQT ETF	808524888
AMT	AMERICAN TOWER CORP NEW	2,148	$570K	0.1%	$151.99	+63.6%	COM	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	6,599	$567K	0.1%	$54.66	+41.6%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	924	$559K	0.1%	$484.19	+27.5%	COM	75886F107
C	CITIGROUP INC	7,786	$546K	0.1%	$44.14	+35.2%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	2,961	$537K	0.1%	$214.38	-8.9%	COM	92532F100
QUAL	ISHARES TR	4,069	$536K	0.1%	$100.06	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	3,577	$534K	0.1%	$95.46	—	TECHNOLOGY	81369Y803
SCHH	SCHWAB STRATEGIC TR	11,674	$533K	0.1%	$38.36	—	US REIT ETF	808524847
CMCSA	COMCAST CORP NEW	9,480	$530K	0.1%	$42.29	+21.5%	CL A	20030N101
MGK	VANGUARD WORLD FD	2,232	$524K	0.1%	$203.85	—	MEGA GRWTH IND	921910816
SBUX	STARBUCKS CORP	4,720	$521K	0.1%	$56.93	+85.7%	COM	855244109
MPC	MARATHON PETE CORP	8,149	$504K	0.1%	$48.11	+7.6%	COM	56585A102
ED	CONSOLIDATED EDISON INC	6,928	$503K	0.1%	$58.64	+9.2%	COM	209115104
—	TWITTER INC	8,122	$490K	0.1%	$40.71	—	COM	90184L102
NFRA	FLEXSHARES TR	8,771	$489K	0.1%	$53.81	—	STOXX GLOBR INF	33939L795
UBER	UBER TECHNOLOGIES INC	10,885	$488K	0.1%	$43.69	0.0%	COM	90353T100
—	NUVEEN AMT FREE QLTY MUN INC	32,062	$487K	0.1%	$14.33	—	COM	670657105
LUV	SOUTHWEST AIRLS CO	9,456	$486K	0.1%	$46.99	0.0%	COM	844741108
KRE	SPDR SER TR	7,079	$480K	0.1%	$59.54	—	S&P REGL BKG	78464A698
PTC	PTC INC	3,985	$477K	0.1%	$85.34	+56.2%	COM	69370C100
SCHP	SCHWAB STRATEGIC TR	7,600	$476K	0.1%	$59.24	—	US TIPS ETF	808524870
—	INVESTORS BANCORP INC NEW	30,992	$468K	0.1%	$13.46	—	COM	46146L101
IVV	ISHARES TR	1,069	$460K	0.1%	$267.88	—	CORE S&P500 ETF	464287200
BILI	BILIBILI INC	6,864	$454K	0.1%	$94.37	—	SPONS ADS REP Z	090040106
—	VIACOMCBS INC	11,334	$448K	0.1%	$26.79	—	CL B	92556H206
TCOM	TRIP COM GROUP LTD	14,491	$446K	0.1%	$29.32	—	ADS	89677Q107
SNAP	SNAP INC	6,009	$444K	0.1%	$23.69	+204.9%	CL A	83304A106
IVW	ISHARES TR	6,000	$443K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	3,419	$441K	0.1%	$129.71	-0.7%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	2,178	$435K	0.1%	$128.78	+45.8%	COM	053015103
BIDU	BAIDU INC	2,823	$434K	0.1%	$153.74	—	SPON ADR REP A	056752108
DEED	FIRST TR EXCHNG TRADED FD VI	16,659	$432K	0.1%	$25.81	—	TCW SECURITIZED	33740U109
PHO	INVESCO EXCHANGE TRADED FD T	7,769	$425K	0.1%	$37.24	—	WATER RES ETF	46137V142
KRBN	KRANESHARES TR	10,147	$417K	0.1%	$36.99	—	GLOBAL CARBON	500767678
VOO	VANGUARD INDEX FDS	1,041	$411K	0.1%	$375.79	—	S&P 500 ETF SHS	922908363
JCI	JOHNSON CTLS INTL PLC	6,028	$410K	0.1%	$27.45	+141.3%	SHS	G51502105
SCHA	SCHWAB STRATEGIC TR	4,091	$409K	0.1%	$71.37	—	US SML CAP ETF	808524607
GE	GENERAL ELECTRIC CO	3,957	$408K	0.1%	$62.95	0.0%	COM NEW	369604301
—	ACTIVISION BLIZZARD INC	5,252	$406K	0.1%	$77.30	—	COM	00507V109
IEI	ISHARES TR	3,095	$403K	0.1%	$120.71	—	3 7 YR TREAS BD	464288661
CME	CME GROUP INC	2,060	$398K	0.1%	$98.16	+72.4%	COM	12572Q105
FNDC	SCHWAB STRATEGIC TR	10,286	$398K	0.1%	$31.26	—	SCHWB FDT INT SC	808524748
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,991	$396K	0.1%	$63.35	—	EMQQ EM INTERN	301505889
VTI	VANGUARD INDEX FDS	1,725	$383K	0.1%	$198.07	—	TOTAL STK MKT	922908769
UE	URBAN EDGE PPTYS	20,598	$377K	0.1%	$29.86	—	COM	91704F104
NKE	NIKE INC	2,591	$376K	0.1%	$65.45	+133.1%	CL B	654106103
BF/A	BROWN FORMAN CORP	6,000	$376K	0.1%	$24.01	+153.3%	CL A	115637100
CVX	CHEVRON CORP NEW	3,698	$375K	0.1%	$78.45	+6.2%	COM	166764100
INTU	INTUIT	690	$372K	0.1%	$351.71	+49.1%	COM	461202103
CVS	CVS HEALTH CORP	4,385	$372K	0.1%	$50.57	+43.4%	COM	126650100
SCHO	SCHWAB STRATEGIC TR	7,239	$371K	0.1%	$50.04	—	SHT TM US TRES	808524862
SONY	SONY GROUP CORPORATION	3,343	$370K	0.1%	$100.28	—	SPONSORED ADR	835699307
BABA	ALIBABA GROUP HLDG LTD	2,430	$360K	0.1%	$144.77	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	1,463	$353K	0.1%	$96.68	+123.2%	COM	580135101
—	VIRTUS ALLIANZGI ARTIFICIAL	13,222	$353K	0.1%	$27.72	—	COM	92838Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	728	$350K	0.1%	$433.97	—	UTSER1 S&PDCRP	78467Y107
SRPT	SAREPTA THERAPEUTICS INC	3,760	$348K	0.1%	$136.23	-43.5%	COM	803607100
JD	JD.COM INC	4,752	$343K	0.1%	$77.28	—	SPON ADR CL A	47215P106
STNE	STONECO LTD	9,848	$342K	0.1%	$47.38	—	COM CL A	G85158106
IAI	ISHARES TR	3,254	$340K	0.1%	$102.07	—	US BR DEL SE ETF	464288794
ALGN	ALIGN TECHNOLOGY INC	511	$340K	0.1%	$449.62	+51.0%	COM	016255101
COST	COSTCO WHSL CORP NEW	756	$340K	0.1%	$316.72	+32.0%	COM	22160K105
ERIC	ERICSSON	30,124	$337K	0.1%	$10.37	—	ADR B SEK 10	294821608
SLV	ISHARES SILVER TR	16,227	$333K	0.1%	$21.67	—	ISHARES	46428Q109
ISRG	INTUITIVE SURGICAL INC	334	$332K	0.1%	$179.26	+87.3%	COM NEW	46120E602
HD	HOME DEPOT INC	1,012	$332K	0.1%	$195.25	+50.9%	COM	437076102
TRV	TRAVELERS COMPANIES INC	2,171	$330K	0.1%	$109.92	+29.0%	COM	89417E109
PDD	PINDUODUO INC	3,620	$328K	0.1%	$59.68	—	SPONSORED ADS	722304102
IUSG	ISHARES TR	3,200	$328K	0.1%	$71.88	—	CORE S&P US GWT	464287671
BK	BANK NEW YORK MELLON CORP	6,296	$326K	0.1%	$41.55	+10.4%	COM	064058100
SYF	SYNCHRONY FINANCIAL	6,624	$324K	0.1%	$43.96	0.0%	COM	87165B103
IVE	ISHARES TR	2,219	$323K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	6,031	$321K	0.1%	$52.70	—	MTG-BKD SECS ETF	92206C771
CMG	CHIPOTLE MEXICAN GRILL INC	175	$318K	0.1%	$26.45	+37.6%	COM	169656105
GDX	VANECK ETF TRUST	10,610	$313K	0.1%	$31.19	—	GOLD MINERS ETF	92189F106
—	FORTRESS TRANS INFRST INVS L	12,284	$312K	0.1%	$27.19	—	COM REP LTD LIAB	34960P101
NWS	NEWS CORP NEW	13,397	$311K	0.1%	$22.00	0.0%	CL B	65249B208
KXI	ISHARES TR	5,154	$309K	0.1%	$59.95	—	GLB CNSM STP ETF	464288737
GILD	GILEAD SCIENCES INC	4,418	$309K	0.1%	$51.29	+15.8%	COM	375558103
COF	CAPITAL ONE FINL CORP	1,884	$305K	0.1%	$150.75	0.0%	COM	14040H105
XHB	SPDR SER TR	4,174	$300K	0.1%	$41.45	—	S&P HOMEBUILD	78464A888
PM	PHILIP MORRIS INTL INC	3,119	$296K	0.1%	$59.78	+35.6%	COM	718172109
PHG	KONINKLIJKE PHILIPS N V	6,512	$289K	0.1%	$44.38	—	NY REGIS SHS NEW	500472303
—	OAK STR HEALTH INC	6,762	$288K	0.1%	$42.59	—	COM	67181A107
IYW	ISHARES TR	2,800	$284K	0.1%	$139.11	—	U.S. TECH ETF	464287721
PAGS	PAGSEGURO DIGITAL LTD	5,482	$284K	0.1%	$48.21	+16.3%	COM CL A	G68707101
KLAC	KLA CORP	844	$282K	0.1%	$220.47	+44.6%	COM NEW	482480100
CL	COLGATE PALMOLIVE CO	3,734	$282K	0.1%	$54.22	+32.2%	COM	194162103
ELV	ANTHEM INC	755	$281K	0.1%	$250.01	+43.0%	COM	036752103
SPYG	SPDR SER TR	4,374	$280K	0.1%	$55.95	—	PRTFLO S&P500 GW	78464A409
MU	MICRON TECHNOLOGY INC	3,947	$280K	0.1%	$73.27	0.0%	COM	595112103
SO	SOUTHERN CO	4,475	$277K	0.1%	$35.31	+54.9%	COM	842587107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,557	$275K	0.1%	$94.75	-16.7%	COM	09061G101
IBB	ISHARES TR	1,678	$271K	0.1%	$163.65	—	ISHARES BIOTECH	464287556
VGT	VANGUARD WORLD FDS	672	$270K	0.1%	$353.73	—	INF TECH ETF	92204A702
UAUG	INNOVATOR ETFS TR	9,425	$268K	0.1%	$25.72	—	US EQT ULTRA BF	45782C672
XLF	SELECT SECTOR SPDR TR	7,101	$266K	0.1%	$29.42	—	FINANCIAL	81369Y605
KEMQ	KRANESHARES TR	9,817	$264K	0.1%	$26.89	—	EMRNG MKT CONS	500767876
AON	AON PLC	900	$257K	0.1%	$220.64	+18.0%	SHS CL A	G0403H108
LVS	LAS VEGAS SANDS CORP	6,975	$255K	0.1%	$40.95	0.0%	COM	517834107
MTB	M & T BK CORP	1,700	$254K	0.1%	$96.63	+24.4%	COM	55261F104
MTCH	MATCH GROUP INC NEW	1,598	$251K	0.1%	$143.63	+3.6%	COM	57667L107
DNLI	DENALI THERAPEUTICS INC	4,962	$250K	0.1%	$64.97	-13.2%	COM	24823R105
ROBO	EXCHANGE TRADED CONCEPTS TR	3,885	$250K	0.1%	$61.00	—	ROBO GLB ETF	301505707
FTCHQ	FARFETCH LTD	6,679	$250K	0.1%	$47.39	-6.5%	ORD SH CL A	30744W107
RAMP	LIVERAMP HLDGS INC	5,102	$241K	0.1%	$64.29	-29.8%	COM	53815P108
IEFA	ISHARES TR	3,250	$241K	0.1%	$74.82	—	CORE MSCI EAFE	46432F842
TM	TOYOTA MOTOR CORP	1,332	$237K	0.0%	$154.31	—	SP ADR REP2COM	892331307
LDOS	LEIDOS HOLDINGS INC	2,433	$234K	0.0%	$86.90	+7.7%	COM	525327102
IJH	ISHARES TR	887	$233K	0.0%	$230.16	—	CORE S&P MCP ETF	464287507
TBF	PROSHARES TR	13,911	$232K	0.0%	$20.98	—	SHRT 20+YR TRE	74347X849
—	MIRATI THERAPEUTICS INC	1,296	$229K	0.0%	$161.49	—	COM	60468T105
UOCT	INNOVATOR ETFS TR	8,247	$229K	0.0%	$23.04	—	US EQTY ULTRA B	45782C821
BP	BP PLC	8,221	$225K	0.0%	$24.29	—	SPONSORED ADR	055622104
—	ELLSWORTH GROWTH & INCOME FD	16,678	$223K	0.0%	$7.88	—	COM	289074106
EL	LAUDER ESTEE COS INC	735	$220K	0.0%	$190.83	+60.0%	CL A	518439104
EQR	EQUITY RESIDENTIAL	2,696	$218K	0.0%	$47.49	+46.2%	SH BEN INT	29476L107
—	J P MORGAN EXCHANGE-TRADED F	6,151	$216K	0.0%	$35.13	—	US MINMUM VOLT	46641Q787
PYPL	PAYPAL HLDGS INC	794	$207K	0.0%	$263.52	+7.4%	COM	70450Y103
IJUL	INNOVATOR ETFS TR	8,552	$207K	0.0%	$22.66	—	INTRNL DEV JULY	45782C722
RUN	SUNRUN INC	4,697	$207K	0.0%	$48.28	-1.2%	COM	86771W105
VIV	TELEFONICA BRASIL SA	17,551	$136K	0.0%	$8.85	—	NEW ADR	87936R205
SMFG	SUMITOMO MITSUI FINL GROUP I	18,998	$133K	0.0%	$6.48	—	SPONSORED ADR	86562M209
—	SIRIUS XM HOLDINGS INC	17,218	$105K	0.0%	$7.16	—	COM	82968B103
AMPY	AMPLIFY ENERGY CORP NEW	18,119	$96,000	0.0%	$3.93	-4.4%	COM	03212B103
BBD	BANCO BRADESCO S A	17,397	$67,000	0.0%	$5.13	—	SP ADR PFD NEW	059460303