Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	618,385	$64.89M	11.6%	$103.15	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE-TRADED FD	1,152,324	$31.91M	5.7%	$21.95	—	NO AMER ENERGY	33738D101
GLTR	ABERDEEN STD PRECIOUS METALS	292,219	$28.08M	5.0%	$96.08	—	PHYSCL PM BASKET	003263100
DTCR	GLOBAL X FDS	1,358,043	$22.39M	4.0%	$17.09	—	DATA CTR REITS	37954Y236
IEF	ISHARES TR	196,968	$21.17M	3.8%	$112.09	—	BARCLAYS 7 10 YR	464287440
XLG	INVESCO EXCHANGE TRADED FD T	57,360	$20.16M	3.6%	$351.48	—	S&P 500 TOP 50	46137V233
VTIP	VANGUARD MALVERN FDS	378,647	$19.39M	3.5%	$51.30	—	STRM INFPROIDX	922020805
SHM	SPDR SER TR	382,237	$18.09M	3.2%	$47.33	—	NUVEEN BLMBRG SH	78468R739
GUNR	FLEXSHARES TR	331,587	$15.53M	2.8%	$46.83	—	MORNSTAR UPSTR	33939L407
MSFT	MICROSOFT CORP	40,667	$12.54M	2.2%	$38.37	+659.5%	COM	594918104
OLP	ONE LIBERTY PPTYS INC	356,763	$10.98M	2.0%	$26.03	—	COM	682406103
AMZN	AMAZON COM INC	3,184	$10.38M	1.9%	$116.14	+33.0%	COM	023135106
IGV	ISHARES TR	29,670	$10.23M	1.8%	$344.93	—	EXPANDED TECH	464287515
GLD	SPDR GOLD TR	49,202	$8.888M	1.6%	$180.64	—	GOLD SHS	78463V107
KWEB	KRANESHARES TR	299,150	$8.529M	1.5%	$29.80	—	CSI CHI INTERNET	500767306
AAPL	APPLE INC	44,610	$7.789M	1.4%	$88.97	+85.3%	COM	037833100
PPH	VANECK ETF TRUST	89,416	$7.132M	1.3%	$78.14	—	PHARMACEUTCL ETF	92189F692
FHLC	FIDELITY COVINGTON TRUST	101,764	$6.682M	1.2%	$58.01	—	MSCI HLTH CARE I	316092600
GNR	SPDR INDEX SHS FDS	105,450	$6.62M	1.2%	$62.78	—	GLB NAT RESRCE	78463X541
MINT	PIMCO ETF TR	64,366	$6.447M	1.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
NANR	SPDR INDEX SHS FDS	110,272	$6.398M	1.1%	$58.02	—	S&P NORTH AMER	78463X152
—	PROSHARES TR	474,622	$5.895M	1.1%	$12.42	—	ULTSHT FTSE EURO	74348A434
IBB	ISHARES TR	44,725	$5.828M	1.0%	$151.03	—	ISHARES BIOTECH	464287556
SCHB	SCHWAB STRATEGIC TR	79,878	$4.265M	0.8%	$59.66	—	US BRD MKT ETF	808524102
CQQQ	INVESCO EXCH TRADED FD TR II	89,559	$4.205M	0.8%	$63.38	—	CHINA TECHNLGY	46138E800
PEP	PEPSICO INC	24,705	$4.135M	0.7%	$75.83	+95.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	25,795	$3.516M	0.6%	$98.49	+35.7%	COM	46625H100
ITA	ISHARES TR	31,284	$3.466M	0.6%	$104.38	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	21,304	$3.454M	0.6%	$59.34	+113.0%	COM	00287Y109
LLY	LILLY ELI & CO	11,231	$3.216M	0.6%	$93.39	+166.1%	COM	532457108
ZROZ	PIMCO ETF TR	23,316	$3.091M	0.6%	$132.57	—	25YR+ ZERO U S	72201R882
XOM	EXXON MOBIL CORP	36,823	$3.041M	0.5%	$54.02	+25.7%	COM	30231G102
SRVR	PACER FDS TR	76,579	$2.99M	0.5%	$43.28	—	BNCHMRK INFRA	69374H741
SPGI	S&P GLOBAL INC	7,286	$2.989M	0.5%	$123.62	+218.9%	COM	78409V104
JNJ	JOHNSON & JOHNSON	16,617	$2.945M	0.5%	$75.04	+102.3%	COM	478160104
SPDN	DIREXION SHS ETF TR	355,607	$2.774M	0.5%	$14.05	—	DAILY S&P BEAR	25460E869
—	DIREXION SHS ETF TR	408,209	$2.527M	0.5%	$8.48	—	DAILY CS 2X SH	25460E505
DIS	DISNEY WALT CO	17,563	$2.409M	0.4%	$113.62	+24.3%	COM	254687106
DSI	ISHARES TR	27,405	$2.374M	0.4%	$86.97	—	MSCI KLD400 SOC	464288570
ECH	ISHARES INC	80,901	$2.352M	0.4%	$25.74	—	MSCI CHILE ETF	464286640
XLU	SELECT SECTOR SPDR TR	31,531	$2.348M	0.4%	$73.15	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	10,518	$2.339M	0.4%	$239.36	+3.7%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	31,638	$2.311M	0.4%	$40.01	+42.1%	COM	110122108
GOOG	ALPHABET INC	785	$2.192M	0.4%	$61.13	+120.7%	CAP STK CL C	02079K107
PFE	PFIZER INC	40,501	$2.097M	0.4%	$25.62	+65.8%	COM	717081103
BRT	BRT APARTMENTS CORP	86,348	$2.07M	0.4%	$13.88	—	COM	055645303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,776	$2.062M	0.4%	$73.17	—	SPONSORED ADS	874039100
FVAL	FIDELITY COVINGTON TRUST	38,247	$1.944M	0.3%	$49.67	—	VLU FACTOR ETF	316092782
SLYV	SPDR SER TR	22,958	$1.913M	0.3%	$69.25	—	S&P 600 SMCP VAL	78464A300
KTEC	KRANESHARES TR	141,750	$1.906M	0.3%	$13.45	—	HANG SENG TECH	500767579
BA	BOEING CO	9,770	$1.871M	0.3%	$210.71	-4.7%	COM	097023105
RWO	SPDR INDEX SHS FDS	34,374	$1.857M	0.3%	$46.30	—	DJ GLB RL ES ETF	78463X749
ASML	ASML HOLDING N V	2,760	$1.843M	0.3%	$475.52	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,035	$1.777M	0.3%	$202.50	+59.7%	CL B NEW	084670702
—	FIRST TR ENERGY INCOME & GRO	104,491	$1.695M	0.3%	$13.56	—	COM	33738G104
MRK	MERCK & CO INC	20,461	$1.679M	0.3%	$55.19	+26.6%	COM	58933Y105
ABT	ABBOTT LABS	14,023	$1.66M	0.3%	$79.23	+45.6%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	6,550	$1.646M	0.3%	$194.65	+10.4%	COM	03027X100
ICLN	ISHARES TR	74,011	$1.593M	0.3%	$21.52	—	GL CLEAN ENE ETF	464288224
RTX	RAYTHEON TECHNOLOGIES CORP	15,182	$1.504M	0.3%	$73.00	+18.9%	COM	75513E101
MDT	MEDTRONIC PLC	13,455	$1.493M	0.3%	$83.26	+12.5%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	3,284	$1.483M	0.3%	$302.02	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	3,119	$1.377M	0.2%	$265.87	+37.3%	COM	539830109
UHT	UNIVERSAL HEALTH RLTY INCOME	23,486	$1.371M	0.2%	$100.83	—	SH BEN INT	91359E105
XLV	SELECT SECTOR SPDR TR	9,669	$1.325M	0.2%	$127.24	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	4,815	$1.315M	0.2%	$100.66	+129.1%	COM	907818108
V	VISA INC	5,929	$1.315M	0.2%	$145.40	+44.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	23,554	$1.313M	0.2%	$27.24	+84.6%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	18,257	$1.303M	0.2%	$52.47	—	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	25,249	$1.286M	0.2%	$30.73	+35.0%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	34,841	$1.279M	0.2%	$33.85	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	16,276	$1.235M	0.2%	$49.74	—	US MID-CAP ETF	808524508
WMT	WALMART INC	8,251	$1.229M	0.2%	$30.56	+45.9%	COM	931142103
EQIX	EQUINIX INC	1,627	$1.207M	0.2%	$664.62	0.0%	COM	29444U700
CSX	CSX CORP	31,996	$1.198M	0.2%	$23.12	+44.8%	COM	126408103
IHI	ISHARES TR	19,179	$1.169M	0.2%	$69.20	—	U.S. MED DVC ETF	464288810
VHT	VANGUARD WORLD FDS	4,588	$1.167M	0.2%	$168.05	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	8,904	$1.158M	0.2%	$100.27	+11.8%	COM	459200101
COP	CONOCOPHILLIPS	11,385	$1.139M	0.2%	$45.65	+74.5%	COM	20825C104
—	FIRST TR MLP & ENERGY INCOM	137,772	$1.138M	0.2%	$5.61	—	COM	33739B104
MELI	MERCADOLIBRE INC	946	$1.125M	0.2%	$1455.22	-25.2%	COM	58733R102
AAXJ	ISHARES TR	14,449	$1.084M	0.2%	$77.24	—	MSCI AC ASIA ETF	464288182
HD	HOME DEPOT INC	3,523	$1.055M	0.2%	$280.36	+12.0%	COM	437076102
CRM	SALESFORCE COM INC	4,949	$1.051M	0.2%	$224.17	-5.1%	COM	79466L302
NOW	SERVICENOW INC	1,883	$1.049M	0.2%	$112.05	0.0%	COM	81762P102
BAC	BK OF AMERICA CORP	25,350	$1.045M	0.2%	$24.03	+69.9%	COM	060505104
MMM	3M CO	6,885	$1.025M	0.2%	$105.40	+8.7%	COM	88579Y101
GOOGL	ALPHABET INC	366	$1.018M	0.2%	$87.02	+54.9%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	3,353	$1.012M	0.2%	$288.81	+1.2%	COM NEW	46120E602
SCHE	SCHWAB STRATEGIC TR	36,270	$1.007M	0.2%	$26.10	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	1,937	$988K	0.2%	$222.58	+102.7%	COM	91324P102
AZN	ASTRAZENECA PLC	14,888	$988K	0.2%	$52.81	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	4,080	$987K	0.2%	$176.51	+15.2%	COM	031162100
QQQ	INVESCO QQQ TR	2,716	$985K	0.2%	$190.28	—	UNIT SER 1	46090E103
SPTS	SPDR SER TR	31,711	$940K	0.2%	$30.61	—	PORTFOLIO SH TSR	78468R101
EFV	ISHARES TR	18,654	$938K	0.2%	$45.02	—	EAFE VALUE ETF	464288877
GEM	GOLDMAN SACHS ETF TR	27,114	$919K	0.2%	$37.01	—	ACTIVEBETA EME	381430206
INTC	INTEL CORP	18,478	$916K	0.2%	$33.49	+37.9%	COM	458140100
XLK	SELECT SECTOR SPDR TR	5,751	$914K	0.2%	$155.98	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	14,721	$913K	0.2%	$42.93	+25.9%	COM	191216100
DHR	DANAHER CORPORATION	3,103	$910K	0.2%	$212.54	+15.6%	COM	235851102
HDB	HDFC BANK LTD	14,450	$886K	0.2%	$50.50	—	SPONSORED ADS	40415F101
DNOV	FIRST TR EXCHNG TRADED FD VI	25,189	$873K	0.2%	$30.96	—	CBOE EQT DEP NOV	33740F839
NFRA	FLEXSHARES TR	15,107	$867K	0.2%	$55.30	—	STOXX GLOBR INF	33939L795
UJUL	INNOVATOR ETFS TR	31,184	$858K	0.2%	$27.51	—	US EQT ULTRA BF	45782C839
DEED	FIRST TR EXCHNG TRADED FD VI	35,449	$856K	0.2%	$25.15	—	TCW SECURITIZED	33740U109
SCHG	SCHWAB STRATEGIC TR	11,293	$845K	0.2%	$77.27	—	US LCAP GR ETF	808524300
HUM	HUMANA INC	1,908	$830K	0.1%	$355.29	+13.2%	COM	444859102
SPYV	SPDR SER TR	19,862	$829K	0.1%	$31.77	—	PRTFLO S&P500 VL	78464A508
USB	US BANCORP DEL	15,530	$825K	0.1%	$27.10	+76.5%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	3,560	$810K	0.1%	$213.46	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	2,917	$796K	0.1%	$16.38	+52.9%	COM	67066G104
FQAL	FIDELITY COVINGTON TRUST	15,218	$795K	0.1%	$51.13	—	QLTY FCTOR ETF	316092790
VRTX	VERTEX PHARMACEUTICALS INC	3,027	$790K	0.1%	$214.99	+10.4%	COM	92532F100
SLV	ISHARES SILVER TR	34,181	$782K	0.1%	$21.88	—	ISHARES	46428Q109
NFLX	NETFLIX INC	2,034	$762K	0.1%	$44.27	-6.0%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,508	$740K	0.1%	$473.27	—	UTSER1 S&PDCRP	78467Y107
ERTH	INVESCO EXCHANGE TRADED FD T	11,867	$729K	0.1%	$51.07	—	INVESCO MSCI	46137V407
GDX	VANECK ETF TRUST	19,005	$729K	0.1%	$34.37	—	GOLD MINERS ETF	92189F106
T	AT&T INC	30,511	$721K	0.1%	$13.77	+8.3%	COM	00206R102
ECON	COLUMBIA ETF TR II	34,011	$717K	0.1%	$23.95	—	EMRG MARKETS ETF	19762B509
BF/B	BROWN FORMAN CORP	10,684	$716K	0.1%	$35.78	+73.1%	CL B	115637209
TMUS	T-MOBILE US INC	5,556	$713K	0.1%	$113.75	+1.2%	COM	872590104
ILMN	ILLUMINA INC	2,015	$704K	0.1%	$358.96	-5.9%	COM	452327109
VYM	VANGUARD WHITEHALL FDS	6,184	$694K	0.1%	$88.65	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	14,068	$682K	0.1%	$28.54	+69.9%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	963	$673K	0.1%	$489.61	+28.5%	COM	75886F107
CNQ	CANADIAN NAT RES LTD	10,672	$661K	0.1%	$10.71	+107.8%	COM	136385101
PG	PROCTER AND GAMBLE CO	4,225	$646K	0.1%	$121.79	+16.7%	COM	742718109
FNDF	SCHWAB STRATEGIC TR	19,959	$643K	0.1%	$27.06	—	SCHWB FDT INT LG	808524755
MDYG	SPDR SER TR	8,437	$626K	0.1%	$45.86	—	S&P 400 MDCP GRW	78464A821
AWK	AMERICAN WTR WKS CO INC NEW	3,713	$615K	0.1%	$146.06	0.0%	COM	030420103
SCHH	SCHWAB STRATEGIC TR	24,618	$613K	0.1%	$31.80	—	US REIT ETF	808524847
ORCL	ORACLE CORP	7,392	$612K	0.1%	$44.02	+74.9%	COM	68389X105
SPYG	SPDR SER TR	9,167	$607K	0.1%	$65.60	—	PRTFLO S&P500 GW	78464A409
—	J P MORGAN EXCHANGE-TRADED F	15,581	$598K	0.1%	$38.38	—	US MINMUM VOLT	46641Q787
QUAL	ISHARES TR	4,438	$597K	0.1%	$103.08	—	MSCI USA QLT FCT	46432F339
PHO	INVESCO EXCHANGE TRADED FD T	11,202	$594K	0.1%	$44.14	—	WATER RES ETF	46137V142
ACWI	ISHARES TR	5,858	$584K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
AXP	AMERICAN EXPRESS CO	3,081	$576K	0.1%	$96.21	+78.5%	COM	025816109
AGG	ISHARES TR	5,370	$575K	0.1%	$109.43	—	CORE US AGGBD ET	464287226
SCHC	SCHWAB STRATEGIC TR	14,917	$566K	0.1%	$34.09	—	INTL SCEQT ETF	808524888
EPAM	EPAM SYS INC	1,887	$560K	0.1%	$392.21	0.0%	COM	29414B104
IEO	ISHARES TR	6,395	$539K	0.1%	$35.88	—	US OIL GS EX ETF	464288851
HAL	HALLIBURTON CO	14,079	$533K	0.1%	$29.85	0.0%	COM	406216101
IEFA	ISHARES TR	7,650	$532K	0.1%	$73.01	—	CORE MSCI EAFE	46432F842
MGK	VANGUARD WORLD FD	2,232	$525K	0.1%	$203.85	—	MEGA GRWTH IND	921910816
ADP	AUTOMATIC DATA PROCESSING IN	2,268	$516K	0.1%	$131.84	+49.4%	COM	053015103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,548	$513K	0.1%	$162.61	0.0%	COM	015271109
COST	COSTCO WHSL CORP NEW	882	$508K	0.1%	$341.04	+46.9%	COM	22160K105
IVV	ISHARES TR	1,113	$505K	0.1%	$289.59	—	CORE S&P500 ETF	464287200
IBN	ICICI BANK LIMITED	26,217	$497K	0.1%	$18.96	—	ADR	45104G104
VMBS	VANGUARD SCOTTSDALE FDS	9,896	$496K	0.1%	$52.28	—	MTG-BKD SECS ETF	92206C771
ED	CONSOLIDATED EDISON INC	5,141	$487K	0.1%	$58.64	+28.9%	COM	209115104
CVX	CHEVRON CORP NEW	2,928	$477K	0.1%	$79.34	+54.7%	COM	166764100
—	INVESTORS BANCORP INC NEW	31,579	$471K	0.1%	$13.46	—	COM	46146L101
MTCH	MATCH GROUP INC NEW	4,284	$466K	0.1%	$122.27	-11.8%	COM	57667L107
IVW	ISHARES TR	6,000	$458K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
—	STERICYCLE INC	7,641	$450K	0.1%	$58.89	—	COM	858912108
SBUX	STARBUCKS CORP	4,934	$449K	0.1%	$58.84	+46.1%	COM	855244109
—	VIACOMCBS INC	11,886	$449K	0.1%	$27.44	—	CL B	92556H206
VOO	VANGUARD INDEX FDS	1,060	$440K	0.1%	$377.55	—	S&P 500 ETF SHS	922908363
CME	CME GROUP INC	1,838	$437K	0.1%	$98.16	+104.5%	COM	12572Q105
—	NUVEEN AMT FREE QLTY MUN INC	33,077	$435K	0.1%	$13.15	—	COM	670657105
CHTR	CHARTER COMMUNICATIONS INC N	793	$433K	0.1%	$587.05	0.0%	CL A	16119P108
TWLO	TWILIO INC	2,625	$433K	0.1%	$182.23	0.0%	CL A	90138F102
PTC	PTC INC	4,008	$432K	0.1%	$85.34	+31.7%	COM	69370C100
GII	SPDR INDEX SHS FDS	7,165	$416K	0.1%	$55.70	—	S&P GBLINF ETF	78463X855
KBWB	INVESCO EXCH TRADED FD TR II	6,527	$416K	0.1%	$47.34	—	KBW BK ETF	46138E628
—	VIRTUS ALLIANZGI ARTIFICIAL	18,732	$409K	0.1%	$21.83	—	COM	92838Y100
SCHA	SCHWAB STRATEGIC TR	8,493	$402K	0.1%	$60.22	—	US SML CAP ETF	808524607
EW	EDWARDS LIFESCIENCES CORP	3,378	$398K	0.1%	$112.18	0.0%	COM	28176E108
JCI	JOHNSON CTLS INTL PLC	6,052	$397K	0.1%	$27.45	+131.9%	SHS	G51502105
CVS	CVS HEALTH CORP	3,900	$395K	0.1%	$50.57	+81.9%	COM	126650100
UE	URBAN EDGE PPTYS	20,598	$393K	0.1%	$29.86	—	COM	91704F104
HUBS	HUBSPOT INC	825	$392K	0.1%	$484.47	0.0%	COM	443573100
BIL	SPDR SER TR	4,190	$383K	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE SYSTEMS INCORPORATED	834	$380K	0.1%	$481.10	0.0%	COM	00724F101
FNDC	SCHWAB STRATEGIC TR	10,718	$379K	0.1%	$31.90	—	SCHWB FDT INT SC	808524748
ELV	ANTHEM INC	769	$378K	0.1%	$253.33	+70.8%	COM	036752103
BF/A	BROWN FORMAN CORP	6,000	$376K	0.1%	$24.01	+140.1%	CL A	115637100
GE	GENERAL ELECTRIC CO	4,063	$372K	0.1%	$62.91	-7.0%	COM NEW	369604301
NKE	NIKE INC	2,726	$367K	0.1%	$72.43	+82.2%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	1,975	$361K	0.1%	$109.92	+44.5%	COM	89417E109
C	CITIGROUP INC	6,721	$359K	0.1%	$44.29	+20.8%	COM NEW	172967424
PAGS	PAGSEGURO DIGITAL LTD	17,891	$359K	0.1%	$36.92	-49.6%	COM CL A	G68707101
BK	BANK NEW YORK MELLON CORP	7,164	$356K	0.1%	$42.65	+19.0%	COM	064058100
ROST	ROSS STORES INC	3,892	$352K	0.1%	$91.07	0.0%	COM	778296103
SCHO	SCHWAB STRATEGIC TR	7,096	$352K	0.1%	$50.04	—	SHT TM US TRES	808524862
SONY	SONY GROUP CORPORATION	3,423	$352K	0.1%	$100.33	—	SPONSORED ADR	835699307
MCD	MCDONALDS CORP	1,399	$346K	0.1%	$104.14	+118.7%	COM	580135101
IVE	ISHARES TR	2,184	$340K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	3,200	$338K	0.1%	$71.88	—	CORE S&P US GWT	464287671
—	QUALTRICS INTL INC	11,740	$335K	0.1%	$34.92	—	COM CL A	747601201
—	PROSHARES TR	23,593	$332K	0.1%	$15.33	—	SHORT S&P 500 NE	74347B425
SO	SOUTHERN CO	4,489	$326K	0.1%	$35.31	+66.2%	COM	842587107
UBER	UBER TECHNOLOGIES INC	8,938	$319K	0.1%	$35.96	0.0%	COM	90353T100
CL	COLGATE PALMOLIVE CO	4,147	$314K	0.1%	$55.88	+29.4%	COM	194162103
TLT	ISHARES TR	2,369	$313K	0.1%	$132.12	—	20 YR TR BD ETF	464287432
—	TWITTER INC	8,036	$311K	0.1%	$40.71	—	COM	90184L102
—	APTIV PLC	2,565	$307K	0.1%	$119.69	—	SHS	G6095L109
IEI	ISHARES TR	2,483	$303K	0.1%	$120.71	—	3 7 YR TREAS BD	464288661
AON	AON PLC	924	$301K	0.1%	$224.13	+26.2%	SHS CL A	G0403H108
MFEM	PIMCO EQUITY SER	14,303	$300K	0.1%	$20.97	—	RAFI DYN EMERG	72202L389
CSIQ	CANADIAN SOLAR INC	8,400	$297K	0.1%	$30.19	0.0%	COM	136635109
INTU	INTUIT	614	$295K	0.1%	$351.71	+42.0%	COM	461202103
PM	PHILIP MORRIS INTL INC	3,099	$291K	0.1%	$60.01	+38.0%	COM	718172109
SNAP	SNAP INC	8,093	$291K	0.1%	$31.07	+16.4%	CL A	83304A106
IYW	ISHARES TR	2,800	$289K	0.1%	$139.11	—	U.S. TECH ETF	464287721
MTB	M & T BK CORP	1,700	$288K	0.1%	$96.63	+60.9%	COM	55261F104
CMCSA	COMCAST CORP NEW	6,095	$285K	0.1%	$42.29	+1.3%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	175	$277K	0.0%	$26.45	+13.9%	COM	169656105
XBI	SPDR SER TR	3,066	$276K	0.0%	$107.87	—	S&P BIOTECH	78464A870
GTM	ZOOMINFO TECHNOLOGIES INC	4,625	$276K	0.0%	$53.66	0.0%	COM CL A	98980F104
XLF	SELECT SECTOR SPDR TR	7,137	$273K	0.0%	$29.42	—	FINANCIAL	81369Y605
—	FIRST TR EXCH TRD ALPHDX FD	19,445	$271K	0.0%	$11.53	—	BRAZIL ALPHADEX	33737J133
—	FORTRESS TRANS INFRST INVS L	10,473	$270K	0.0%	$27.19	—	COM REP LTD LIAB	34960P101
NVS	NOVARTIS AG	3,028	$266K	0.0%	$91.98	—	SPONSORED ADR	66987V109
XHB	SPDR SER TR	4,168	$263K	0.0%	$41.45	—	S&P HOMEBUILD	78464A888
ALNY	ALNYLAM PHARMACEUTICALS INC	1,605	$262K	0.0%	$152.35	0.0%	COM	02043Q107
GILD	GILEAD SCIENCES INC	4,377	$260K	0.0%	$51.29	+7.5%	COM	375558103
XYZ	BLOCK INC	1,893	$257K	0.0%	$121.07	0.0%	CL A	852234103
AJG	GALLAGHER ARTHUR J & CO	1,447	$253K	0.0%	$156.38	-1.9%	COM	363576109
SPOT	SPOTIFY TECHNOLOGY S A	1,674	$253K	0.0%	$170.66	0.0%	SHS	L8681T102
TOTL	SSGA ACTIVE ETF TR	5,647	$253K	0.0%	$47.32	—	SPDR TR TACTIC	78467V848
FTXH	FIRST TR EXCHANGE-TRADED FD	9,444	$251K	0.0%	$25.60	—	NASDQ PHRMTCLS	33738R837
BP	BP PLC	8,489	$250K	0.0%	$24.52	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC	2,095	$248K	0.0%	$42.92	+166.5%	COM	988498101
TBF	PROSHARES TR	13,911	$246K	0.0%	$20.98	—	SHRT 20+YR TRE	74347X849
EQR	EQUITY RESIDENTIAL	2,700	$243K	0.0%	$47.49	+58.5%	SH BEN INT	29476L107
TRU	TRANSUNION	2,332	$241K	0.0%	$99.30	0.0%	COM	89400J107
GBIL	GOLDMAN SACHS ETF TR	2,397	$240K	0.0%	$100.06	—	ACCES TREASURY	381430529
IJH	ISHARES TR	895	$240K	0.0%	$230.16	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	575	$240K	0.0%	$353.73	—	INF TECH ETF	92204A702
XYL	XYLEM INC	2,778	$237K	0.0%	$91.39	0.0%	COM	98419M100
VXUS	VANGUARD STAR FDS	3,864	$231K	0.0%	$59.78	—	VG TL INTL STK F	921909768
CPNG	COUPANG INC	12,994	$230K	0.0%	$25.56	-16.4%	CL A	22266T109
BABA	ALIBABA GROUP HLDG LTD	2,108	$229K	0.0%	$143.76	—	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR CO INC	2,282	$228K	0.0%	$72.48	+9.3%	COM	025537101
STNE	STONECO LTD	19,064	$223K	0.0%	$32.40	—	COM CL A	G85158106
ALGN	ALIGN TECHNOLOGY INC	501	$218K	0.0%	$449.62	+8.3%	COM	016255101
XP	XP INC	7,178	$216K	0.0%	$31.19	0.0%	CL A	G98239109
EFX	EQUIFAX INC	902	$214K	0.0%	$229.05	0.0%	COM	294429105
ROBO	EXCHANGE TRADED CONCEPTS TR	3,644	$212K	0.0%	$61.00	—	ROBO GLB ETF	301505707
IXC	ISHARES TR	5,788	$209K	0.0%	$36.11	—	GLOBAL ENERG ETF	464287341
EL	LAUDER ESTEE COS INC	735	$200K	0.0%	$190.83	+47.9%	CL A	518439104
—	PROSHARES TR	14,267	$192K	0.0%	$12.65	—	PSHS SH MSCI EMR	74347R396
HPE	HEWLETT PACKARD ENTERPRISE C	11,354	$190K	0.0%	$14.96	0.0%	COM	42824C109
—	ELLSWORTH GROWTH & INCOME FD	17,707	$188K	0.0%	$8.11	—	COM	289074106
VIV	TELEFONICA BRASIL SA	15,753	$177K	0.0%	$8.85	—	NEW ADR	87936R205
—	SIRIUS XM HOLDINGS INC	17,218	$114K	0.0%	$7.16	—	COM	82968B103
ITUB	ITAU UNIBANCO HLDG S A	13,983	$80,000	0.0%	$3.75	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A	14,585	$68,000	0.0%	$4.66	—	SP ADR PFD NEW	059460303
AMPY	AMPLIFY ENERGY CORP NEW	12,080	$66,000	0.0%	$3.93	+17.6%	COM	03212B103