Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAR	GRANITESHARES GOLD TR SHS BEN	4,323,050	$76.69M	10.4%	$16.31	—	SHS BEN INT	38748G101
IEMG	ISHARES INC	1,495,639	$71.19M	9.7%	$47.60	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS TOTAL STK M	443,172	$69.37M	9.4%	$155.46	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	1,480,706	$49.54M	6.7%	$31.36	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX FDS	1,100,032	$43.57M	5.9%	$39.11	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	1,620,958	$39.47M	5.4%	$24.35	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD FTSE DEVELOPED ETF	752,793	$29.2M	4.0%	$38.87	—	FTSE DEV MKT ETF	921943858
EDC	DIREXION SHS ETF TR	594,339	$26.46M	3.6%	$44.52	—	DLY EMG MK BL 3X	25490K281
—	WORLD GOLD TR SPDR GLD MINIS	796,454	$14.14M	1.9%	$17.76	—	SPDR GLD MINIS	98149E204
MSFT	MICROSOFT CORP	53,933	$10.97M	1.5%	$119.89	+44.3%	COM	594918104
AAPL	APPLE INC	22,985	$8.385M	1.1%	$56.65	+32.5%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	129,379	$7.761M	1.1%	$59.86	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	2,470	$6.814M	0.9%	$93.12	+29.7%	COM	023135106
GLD	SPDR GOLD TR	40,488	$6.776M	0.9%	$132.06	—	GOLD SHS	78463V107
BHP	BHP GROUP LTD	129,738	$6.452M	0.9%	$43.01	—	SPONSORED ADS	088606108
ULST	SSGA ACTIVE ETF TR	155,916	$6.289M	0.9%	$39.96	—	ULT SHT TRM BD	78467V707
SPY	SPDR S&P 500 ETF TR	26,208	$5.204M	0.7%	$245.17	—	TR UNIT	78462F103
RIO	RIO TINTO PLC	91,682	$5.151M	0.7%	$50.82	—	SPONSORED ADR	767204100
XYZ	SQUARE INC	49,058	$5.148M	0.7%	$70.84	+8.1%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,514	$4.911M	0.7%	$192.93	-5.3%	CL B NEW	084670702
AGG	ISHARES TR	37,846	$4.473M	0.6%	$107.82	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	92,468	$4.135M	0.6%	$38.80	-10.3%	COM	30231G102
CEFS	EXCHANGE LISTED FDS TR	228,477	$4.013M	0.5%	$16.68	—	SABA INT RATE	30151E806
GLTR	ABERDEEN STD PRECIOUS METALS	47,839	$3.996M	0.5%	$65.77	—	PHYSCL PM BASKET	003263100
GOOGL	ALPHABET INC	2,773	$3.932M	0.5%	$54.91	+21.9%	CAP STK CL A	02079K305
DE	DEERE & CO	24,570	$3.861M	0.5%	$141.89	-5.4%	COM	244199105
CVX	CHEVRON CORP NEW	41,373	$3.692M	0.5%	$75.36	-7.3%	COM	166764100
DOCU	DOCUSIGN INC	19,614	$3.378M	0.5%	$47.67	+164.4%	COM	256163106
NVDA	NVIDIA CORPORATION	8,882	$3.374M	0.5%	$4.69	+71.9%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE INC	35,623	$3.263M	0.4%	$76.25	+11.7%	COM	45866F104
IEF	ISHARES TR	26,478	$3.226M	0.4%	$107.11	—	BARCLAYS 7 10 YR	464287440
—	TIDAL ETF TR	60,818	$2.992M	0.4%	$49.86	—	AWARE ULTRASHR	886364108
—	LINE CORP	59,252	$2.967M	0.4%	$36.57	—	SPONSORED ADR	53567X101
VALE	VALE S A	278,960	$2.876M	0.4%	$9.43	—	SPONSORED ADS	91912E105
EMB	ISHARES TR	26,080	$2.848M	0.4%	$109.20	—	JPMORGAN USD EMG	464288281
PCEF	INVESCO EXCH TRADED FD TR II	140,948	$2.799M	0.4%	$20.98	—	CEF INM COMPSI	46138E404
JD	JD.COM INC	46,203	$2.78M	0.4%	$21.18	—	SPON ADR CL A	47215P106
IBM	INTERNATIONAL BUSINESS MACHS	22,672	$2.737M	0.4%	$87.95	+3.9%	COM	459200101
META	FACEBOOK INC	11,131	$2.528M	0.3%	$183.20	+13.2%	CL A	30303M102
ORCL	ORACLE CORP	45,703	$2.526M	0.3%	$44.81	+9.3%	COM	68389X105
SICPQ	SILVERGATE CAP CORP	171,242	$2.397M	0.3%	$14.53	-7.1%	CL A	82837P408
ACN	ACCENTURE PLC IRELAND	11,081	$2.379M	0.3%	$176.52	-1.1%	SHS CLASS A	G1151C101
DUSA	DAVIS FUNDAMENTAL ETF TR	101,584	$2.364M	0.3%	$22.20	—	SELECT US EQTY	23908L207
KRMA	GLOBAL X FDS	106,615	$2.353M	0.3%	$18.88	—	CONSCIOUS COS	37954Y731
—	ROYAL DUTCH SHELL PLC	71,412	$2.334M	0.3%	$32.68	—	SPONS ADR A	780259206
VNQ	VANGUARD INDEX FDS	29,058	$2.282M	0.3%	$76.26	—	REAL ESTATE ETF	922908553
KOMP	SPDR SER TR	60,680	$2.259M	0.3%	$30.06	—	S&P KENSHO NEW	78468R648
EFAX	SPDR INDEX SHS FDS	34,742	$2.254M	0.3%	$60.66	—	MSCI EAFE FS ETF	78470E106
AMD	ADVANCED MICRO DEVICES INC	42,654	$2.244M	0.3%	$24.70	+114.6%	COM	007903107
BAB	INVESCO EXCHANGE-TRADED FD T	66,692	$2.194M	0.3%	$30.69	—	TAXABLE MUN BD	46138G805
LQD	ISHARES TR	15,990	$2.15M	0.3%	$132.23	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	24,217	$2.097M	0.3%	$83.84	—	1 3 YR TREAS BD	464287457
V	VISA INC	10,702	$2.067M	0.3%	$149.27	+17.6%	COM CL A	92826C839
MOAT	VANECK VECTORS ETF TR	39,458	$2.06M	0.3%	—	—	Call	92189F643
JNJ	JOHNSON & JOHNSON	14,159	$1.991M	0.3%	$115.31	+7.7%	COM	478160104
NTES	NETEASE INC	4,595	$1.973M	0.3%	$267.40	—	SPONSORED ADS	64110W102
GOOG	ALPHABET INC	1,383	$1.955M	0.3%	$62.23	+7.6%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	34,252	$1.945M	0.3%	$36.90	—	SPONSORED ADS	874039100
—	PETROCHINA CO LTD	57,175	$1.891M	0.3%	$33.07	—	SPONSORED ADR	71646E100
JPM	JPMORGAN CHASE & CO.	19,861	$1.868M	0.3%	$88.99	-8.1%	COM	46625H100
IWM	ISHARES TR	12,650	$1.811M	0.2%	$143.16	—	RUSSELL 2000 ETF	464287655
—	TOTAL S.A.	45,911	$1.766M	0.2%	$38.47	—	SPONSORED ADS	89151E109
SCCO	SOUTHERN COPPER CORP	43,336	$1.723M	0.2%	$26.36	-2.6%	COM	84265V105
BABA	ALIBABA GROUP HLDG LTD	7,970	$1.719M	0.2%	$160.52	—	SPONSORED ADS	01609W102
CTVA	CORTEVA INC	63,502	$1.701M	0.2%	$25.08	-2.9%	COM	22052L104
PG	PROCTER AND GAMBLE CO	14,086	$1.684M	0.2%	$102.50	-0.9%	COM	742718109
SAP	SAP SE	11,843	$1.658M	0.2%	$100.34	—	SPON ADR	803054204
CRM	SALESFORCE COM INC	8,790	$1.647M	0.2%	$159.65	+4.3%	COM	79466L302
CME	CME GROUP INC	9,354	$1.52M	0.2%	$143.09	+0.9%	COM	12572Q105
ECL	ECOLAB INC	7,626	$1.517M	0.2%	$178.43	+2.1%	COM	278865100
BP	BP PLC	63,059	$1.471M	0.2%	$23.33	—	SPONSORED ADR	055622104
CDE	COEUR MNG INC	284,861	$1.447M	0.2%	$4.81	-5.5%	COM NEW	192108504
—	ONECONNECT FINL TECHNOLOGY CO	77,975	$1.424M	0.2%	$13.32	—	SPONSORED ADS	68248T105
CVS	CVS HEALTH CORP	21,042	$1.367M	0.2%	$52.60	0.0%	COM	126650100
WMT	WALMART INC	11,145	$1.335M	0.2%	$36.18	+5.2%	COM	931142103
MA	MASTERCARD INCORPORATED	4,356	$1.288M	0.2%	$234.22	+16.7%	CL A	57636Q104
AKAM	AKAMAI TECHNOLOGIES INC	11,736	$1.257M	0.2%	$67.81	+48.3%	COM	00971T101
BND	VANGUARD BD INDEX FDS	14,156	$1.25M	0.2%	$82.44	—	TOTAL BND MRKT	921937835
BIDU	BAIDU INC	10,353	$1.241M	0.2%	$154.84	—	SPON ADR REP A	056752108
NOW	SERVICENOW INC	2,990	$1.211M	0.2%	$64.97	+8.7%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	5,808	$1.148M	0.2%	$170.89	-3.9%	COM	38141G104
—	CHINA PETE & CHEM CORP	27,347	$1.147M	0.2%	$41.94	—	SPON ADR H SHS	16941R108
INTC	INTEL CORP	18,909	$1.131M	0.2%	$45.83	+16.1%	COM	458140100
MINT	PIMCO ETF TR	11,043	$1.122M	0.2%	$100.91	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGED ETF	21,937	$1.106M	0.2%	$50.07	—	ULTRA SHRT DUR	46090A887
HD	HOME DEPOT INC	4,401	$1.102M	0.1%	$189.62	+5.3%	COM	437076102
MRK	MERCK & CO. INC	14,131	$1.093M	0.1%	$65.01	-3.3%	COM	58933Y105
ZROZ	PIMCO ETF TR	6,314	$1.091M	0.1%	$159.78	—	25YR+ ZERO U S	72201R882
CSCO	CISCO SYS INC	23,376	$1.09M	0.1%	$37.83	-2.2%	COM	17275R102
FCX	FREEPORT- MCMORAN INC	93,853	$1.086M	0.1%	$9.35	-8.3%	CL B	35671D857
VT	VANGUARD INTL EQUITY INDEX F	14,373	$1.075M	0.1%	$63.05	—	TT WRLD ST ETF	922042742
NDAQ	NASDAQ INC	8,955	$1.07M	0.1%	$25.58	+34.5%	COM	631103108
VEU	VANGUARD INTL EQUITY INDEX F	22,179	$1.056M	0.1%	$45.54	—	ALLWRLD EX US	922042775
ADBE	ADOBE INC	2,398	$1.044M	0.1%	$308.73	+20.0%	COM	00724F101
IWB	ISHARES TR	6,065	$1.041M	0.1%	$162.65	—	RUS 1000 ETF	464287622
WT	WISDOMTREE INVTS INC	299,640	$1.039M	0.1%	$4.36	-30.3%	COM	97717P104
FMC	F M C CORP	10,389	$1.035M	0.1%	$77.91	-0.0%	COM NEW	302491303
COP	CONOCOPHILLIPS	24,609	$1.034M	0.1%	$32.91	0.0%	COM	20825C104
—	CNOOC LIMITED	8,542	$964K	0.1%	$112.85	—	SPONSORED ADR	126132109
ZM	ZOOM VIDEO COMMUNICATIONS INC	3,687	$935K	0.1%	$179.93	0.0%	CL A	98980L101
PYPL	PAYPAL HLDGS INC	5,348	$932K	0.1%	$109.38	+26.1%	COM	70450Y103
TSLA	TESLA INC	860	$929K	0.1%	$24.12	+124.3%	COM	88160R101
EQNR	EQUINOR ASA	62,742	$909K	0.1%	$14.49	—	SPONSORED ADR	29446M102
ABT	ABBOTT LABS	9,889	$904K	0.1%	$76.41	+7.2%	COM	002824100
KO	COCA COLA CO	19,695	$880K	0.1%	$43.07	-10.1%	COM	191216100
—	TEXAS PAC LD TR	1,457	$866K	0.1%	$518.16	—	SUB CTF PROP I T	882610108
—	ISHARES GOLD TRUST	48,743	$828K	0.1%	$12.35	—	ISHARES	464285105
NEM	NEWMONT CORP	13,173	$813K	0.1%	$49.87	0.0%	COM	651639106
PFE	PFIZER INC	24,736	$809K	0.1%	$26.87	-3.3%	COM	717081103
BDX	BECTON DICKINSON & CO	3,310	$792K	0.1%	$216.64	+1.7%	COM	075887109
PEP	PEPSICO INC	5,977	$791K	0.1%	$111.28	-0.4%	COM	713448108
DWLD	DAVIS FUNDAMENTAL ETF TR	33,469	$789K	0.1%	$22.54	—	SELECT WRLD WI	23908L306
CAN	CANAAN INC	412,129	$783K	0.1%	$2.49	—	SPONSORED ADS	134748102
BMY	BRISTOL-MYERS SQUIBB CO	13,311	$783K	0.1%	$46.89	+2.2%	COM	110122108
NFLX	NETFLIX INC	1,716	$781K	0.1%	$31.60	+34.7%	COM	64110L106
SAN	BANCO SANTANDER S.A.	315,283	$760K	0.1%	$4.27	—	ADR	05964H105
ADSK	AUTODESK INC	3,163	$757K	0.1%	$196.57	0.0%	COM	052769106
UNH	UNITEDHEALTH GROUP INC	2,542	$750K	0.1%	$223.97	+16.6%	COM	91324P102
LLY	LILLY ELI & CO	4,474	$735K	0.1%	$110.98	+29.7%	COM	532457108
BBBY	OVERSTOCK COM INC DEL	25,614	$728K	0.1%	$15.55	+5.0%	COM	690370101
ING	ING GROEP N.V.	105,461	$728K	0.1%	$10.42	—	SPONSORED ADR	456837103
QQQ	INVESCO QQQ TR	2,942	$728K	0.1%	$190.36	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC C	1,983	$719K	0.1%	$297.39	+11.1%	COM	883556102
FIS	FIDELITY NATL INFORMATION SVCS	5,270	$707K	0.1%	$117.71	-0.8%	COM	31620M106
—	GENERAL ELECTRIC CO	102,821	$702K	0.1%	$6.96	—	COM	369604103
CNH	CNH INDL N V	98,572	$693K	0.1%	$5.97	-17.4%	SHS	N20944109
SMG	SCOTTS MIRACLE GRO CO	4,990	$671K	0.1%	$95.13	+8.7%	CL A	810186106
EOG	EOG RES INC	13,239	$671K	0.1%	$37.36	0.0%	COM	26875P101
JPST	J P MORGAN EXCHANGE-TRADED F	13,070	$663K	0.1%	$50.02	—	ULTRA SHRT INC	46641Q837
NKE	NIKE INC	6,753	$662K	0.1%	$83.56	+2.3%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	11,893	$656K	0.1%	$40.82	-0.2%	COM	92343V104
SBNY	SIGNATURE BK NEW YORK N Y	6,112	$653K	0.1%	$124.42	—	COM	82669G104
E	ENI S P A	33,790	$651K	0.1%	$19.27	—	SPONSORED ADR	26874R108
AXP	AMERICAN EXPRESS CO	6,740	$642K	0.1%	$96.63	-11.4%	COM	025816109
BA	BOEING CO	3,490	$640K	0.1%	$236.90	-35.1%	COM	097023105
TOTL	SSGA ACTIVE ETF TR	12,855	$636K	0.1%	$48.00	—	SPDR TR TACTIC	78467V848
—	EXCHANGE LISTED FDS TR	21,448	$629K	0.1%	$30.90	—	HIGH YIELD ETF	30151E814
ABBV	ABBVIE INC	6,380	$626K	0.1%	$60.90	+15.8%	COM	00287Y109
MCD	MCDONALDS CORP	3,348	$618K	0.1%	$174.55	-7.8%	COM	580135101
AVGO	BROADCOM INC	1,932	$610K	0.1%	$24.52	0.0%	COM	11135F101
AMGN	AMGEN INC	2,584	$609K	0.1%	$172.34	+11.2%	COM	031162100
SQM	SOCIEDAD QUIMICA Y MINERA DE S	23,333	$608K	0.1%	$23.72	—	SPON ADR SER B	833635105
XLK	SELECT SECTOR SPDR TR	5,812	$607K	0.1%	$79.49	—	TECHNOLOGY	81369Y803
AMT	AMERICAN TOWER CORP	2,299	$594K	0.1%	$191.63	+9.9%	COM	03027X100
NEAR	ISHARES U S ETF TR	11,854	$592K	0.1%	$50.22	—	SHT MAT BD ETF	46431W507
QCOM	QUALCOMM INC	6,392	$583K	0.1%	$71.96	-1.4%	COM	747525103
MDT	MEDTRONIC PLC	6,247	$573K	0.1%	$88.40	-7.5%	SHS	G5960L103
T	AT&T INC	18,932	$572K	0.1%	$17.41	-11.0%	COM	00206R102
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,129	$566K	0.1%	$27.87	—	EMQQ EM INTERN	301505889
MO	ALTRIA GROUP INC	14,400	$565K	0.1%	$24.96	0.0%	COM	02209S103
TTC	TORO CO	8,497	$564K	0.1%	$71.27	-7.9%	COM	891092108
—	ALEXION PHARMACEUTICALS INC	4,878	$548K	0.1%	$112.34	—	COM	015351109
AWK	AMERICAN WTR WKS CO INC NEW	4,187	$539K	0.1%	$114.24	-2.0%	COM	030420103
IVOL	KRANESHARES TR	19,119	$518K	0.1%	$25.45	—	QUADRTC INT RT	500767736
ARKG	ARK ETF TR	9,886	$515K	0.1%	$31.21	—	GENOMIC REV ETF	00214Q302
DHR	DANAHER CORPORATION	2,885	$510K	0.1%	$126.99	+10.3%	COM	235851102
SHV	ISHARES TR	4,600	$509K	0.1%	$110.87	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	5,500	$503K	0.1%	$91.45	—	SPDR BLOOMBERG	78468R663
AIG	AMERICAN INTL GROUP INC	16,019	$499K	0.1%	$37.30	-34.6%	COM NEW	026874784
ENPH	ENPHASE ENERGY INC	10,421	$496K	0.1%	$47.79	0.0%	COM	29355A107
DIS	DISNEY WALT CO	4,449	$496K	0.1%	$129.37	-16.6%	COM DISNEY	254687106
UNP	UNION PAC CORP	2,920	$494K	0.1%	$146.17	-3.2%	COM	907818108
LOW	LOWES COS INC	3,635	$491K	0.1%	$101.05	+2.2%	COM	548661107
TXN	TEXAS INSTRS INC	3,869	$491K	0.1%	$102.57	-3.0%	COM	882508104
CMCSA	COMCAST CORP NEW	12,401	$483K	0.1%	$37.01	-11.5%	CL A	20030N101
BAC	BK OF AMERICA CORP	19,627	$466K	0.1%	$25.16	-18.2%	COM	060505104
GILD	GILEAD SCIENCES INC	6,049	$465K	0.1%	$56.60	+8.6%	COM	375558103
SEDG	SOLAREDGE TECHNOLOGIES INC	3,219	$447K	0.1%	$122.28	0.0%	COM	83417M104
XLC	SELECT SECTOR SPDR TR	8,255	$446K	0.1%	$49.80	—	COMMUNICATION	81369Y852
CF	CF INDS HLDGS INC	15,739	$443K	0.1%	$29.21	-14.8%	COM	125269100
IQV	IQVIA HLDGS INC	3,103	$441K	0.1%	$135.51	0.0%	COM	46266C105
XLY	SELECT SECTOR SPDR TR	3,381	$431K	0.1%	$119.18	—	SBI CONS DISCR	81369Y407
EC	ECOPETROL S A	38,381	$427K	0.1%	$11.13	—	SPONSORED ADS	279158109
—	CREDIT SUISSE AG NASSAU BRH	43,134	$426K	0.1%	$9.03	—	X LINK GOLD SHS	22542D480
NYF	ISHARES TR	7,398	$425K	0.1%	$56.77	—	NEW YORK MUN ETF	464288323
CBOE	CBOE GLOBAL MARKETS INC	4,546	$424K	0.1%	$94.76	-3.6%	COM	12503M108
FDX	FEDEX CORP	2,993	$420K	0.1%	$113.18	0.0%	COM	31428X106
ARKK	ARK ETF TR	5,814	$414K	0.1%	$71.21	—	INNOVATION ETF	00214Q104
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	121,862	$414K	0.1%	$5.68	—	SPONSORED ADR	05946K101
—	MARVELL TECHNOLOGY GROUP LTD O	11,673	$409K	0.1%	$35.04	—	ORD	G5876H105
SBUX	STARBUCKS CORP	5,483	$403K	0.1%	$72.69	-8.8%	COM	855244109
MMM	3M CO	2,538	$396K	0.1%	$109.66	-6.6%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC NEW	764	$390K	0.1%	$477.87	+6.1%	CL A	16119P108
EBAY	EBAY INC.	7,408	$389K	0.1%	$35.01	+9.8%	COM	278642103
SNAP	SNAP INC	16,427	$386K	0.1%	$15.82	+12.4%	CL A	83304A106
TMUS	T-MOBILE US INC	3,664	$382K	0.1%	$92.61	0.0%	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	1,288	$374K	0.1%	$191.28	+41.7%	COM	92532F100
XLE	SELECT SECTOR SPDR TR	9,875	$373K	0.1%	$37.77	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	1,215	$368K	0.0%	$261.54	+6.7%	COM	22160K105
INTU	INTUIT	1,237	$366K	0.0%	$254.68	+4.0%	COM	461202103
OXY	OCCIDENTAL PETE CORP	19,965	$365K	0.0%	$14.81	0.0%	COM	674599105
MOS	MOSAIC CO NEW	29,159	$365K	0.0%	$13.18	-18.8%	COM	61945C103
XME	SPDR SER TR	17,270	$365K	0.0%	$21.13	—	S&P METALS MNG	78464A755
IJH	ISHARES TR	2,051	$364K	0.0%	$177.47	—	CORE S&P MCP ETF	464287507
—	OSI ETF TR	9,534	$361K	0.0%	$37.86	—	OSHS GBL INTER	67110P704
GUNR	FLEXSHARES TR	12,956	$358K	0.0%	$30.09	—	MORNSTAR UPSTR	33939L407
FISV	FISERV INC	3,623	$354K	0.0%	$100.70	0.0%	COM	337738108
GROW	U S GLOBAL INVS INC	185,611	$350K	0.0%	$1.40	+29.4%	CL A	902952100
REGN	REGENERON PHARMACEUTICALS	548	$342K	0.0%	$419.78	+34.5%	COM	75886F107
UBER	UBER TECHNOLOGIES INC	10,967	$341K	0.0%	$34.85	-10.6%	COM	90353T100
MDLZ	MONDELEZ INTL INC	6,665	$341K	0.0%	$46.43	-4.0%	CL A	609207105
WY	WEYERHAEUSER CO MTN BE	15,000	$336K	0.0%	$16.44	0.0%	COM NEW	962166104
—	TWITTER INC	11,212	$334K	0.0%	$36.02	—	COM	90184L102
PDD	PINDUODUO INC	3,809	$327K	0.0%	$32.20	—	SPONSORED ADS	722304102
FVRR	FIVERR INTL LTD	4,430	$327K	0.0%	$22.88	+124.6%	ORD SHS	M4R82T106
GSLC	GOLDMAN SACHS ETF TR	5,214	$326K	0.0%	$59.85	—	ACTIVEBETA US LG	381430503
EQIX	EQUINIX INC	464	$326K	0.0%	$538.96	+13.0%	COM	29444U700
—	PIONEER NAT RES CO	3,308	$323K	0.0%	$97.64	—	COM	723787107
SWAN	AMPLIFY ETF TR	10,530	$323K	0.0%	$30.67	—	BLACKSWAN GRWT	032108888
NEE	NEXTERA ENERGY INC	1,345	$323K	0.0%	$48.29	+7.6%	COM	65339F101
UPWK	UPWORK INC	22,275	$322K	0.0%	$13.06	-19.6%	COM	91688F104
MUB	ISHARES TR	2,780	$320K	0.0%	$113.00	—	NATIONAL MUN ETF	464288414
XYL	XYLEM INC	4,906	$319K	0.0%	$69.78	-11.5%	COM	98419M100
CI	CIGNA CORP NEW	1,702	$319K	0.0%	$173.56	0.0%	COM	125523100
WMB	WILLIAMS COS INC	16,601	$316K	0.0%	$13.80	0.0%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	3,104	$315K	0.0%	$105.35	—	S&P500 EQL WGT	46137V357
FSLR	FIRST SOLAR INC	6,292	$311K	0.0%	$47.33	-5.8%	COM	336433107
KEMQ	KRANESHARES TR	11,912	$309K	0.0%	$19.53	—	EMRNG MKT CONS	500767876
ISRG	INTUITIVE SURGICAL INC	543	$309K	0.0%	$185.87	-3.6%	COM NEW	46120E602
GPN	GLOBAL PMTS INC	1,811	$307K	0.0%	$158.88	0.0%	COM	37940X102
VNQI	VANGUARD INTL EQUITY INDEX F	6,527	$305K	0.0%	$52.37	—	GLB EX US ETF	922042676
DD	DUPONT DE NEMOURS INC	5,716	$304K	0.0%	$17.44	0.0%	COM	26614N102
—	HESS CORP	5,828	$302K	0.0%	$51.82	—	COM	42809H107
AGCO	AGCO CORP	5,436	$301K	0.0%	$43.57	0.0%	COM	001084102
—	VEDANTA LTD	53,617	$301K	0.0%	$4.43	—	SPONSORED ADR	92242Y100
BLOK	AMPLIFY ETF TR	14,917	$301K	0.0%	$15.34	—	BLOCKCHAIN LDR	032108607
LMT	LOCKHEED MARTIN CORP	822	$300K	0.0%	$325.66	-0.6%	COM	539830109
PM	PHILIP MORRIS INTL INC	4,179	$293K	0.0%	$57.60	-4.9%	COM	718172109
ROBO	EXCHANGE TRADED CONCEPTS TR	6,751	$293K	0.0%	$32.95	—	ROBO GLB ETF	301505707
TLT	ISHARES TR	1,762	$288K	0.0%	$162.82	—	20 YR TR BD ETF	464287432
MKL	MARKEL CORP	312	$288K	0.0%	$908.95	0.0%	COM	570535104
SYK	STRYKER CORPORATION	1,593	$287K	0.0%	$190.40	-8.8%	COM	863667101
CL	COLGATE PALMOLIVE CO	3,910	$286K	0.0%	$61.65	+1.2%	COM	194162103
MELI	MERCADOLIBRE INC	289	$285K	0.0%	$749.93	0.0%	COM	58733R102
BSX	BOSTON SCIENTIFIC CORP	8,081	$284K	0.0%	$40.37	-10.8%	COM	101137107
IEX	IDEX CORP	1,753	$277K	0.0%	$142.68	0.0%	COM	45167R104
—	TIDAL ETF TR	11,632	$277K	0.0%	$17.29	—	SOFI GIG ETF	886364504
D	DOMINION ENERGY INC	3,393	$275K	0.0%	$62.65	0.0%	COM	25746U109
NBIX	NEUROCRINE BIOSCIENCES INC	2,246	$274K	0.0%	$110.51	0.0%	COM	64125C109
PTC	PTC INC	3,501	$272K	0.0%	$70.85	0.0%	COM	69370C100
BKNG	BOOKING HOLDINGS INC	171	$272K	0.0%	$1847.14	-18.9%	COM	09857L108
ETSY	ETSY INC	2,565	$272K	0.0%	$73.98	0.0%	COM	29786A106
DXCM	DEXCOM INC	671	$272K	0.0%	$89.45	0.0%	COM	252131107
AXON	AXON ENTERPRISE INC	2,757	$271K	0.0%	$80.85	0.0%	COM	05464C101
TGT	TARGET CORP	2,246	$269K	0.0%	$94.98	+3.4%	COM	87612E106
TJX	TJX COS INC NEW	5,175	$262K	0.0%	$54.14	-13.9%	COM	872540109
ILMN	ILLUMINA INC	693	$257K	0.0%	$321.78	0.0%	COM	452327109
—	ACTIVISION BLIZZARD INC	3,371	$256K	0.0%	$75.94	—	COM	00507V109
KMB	KIMBERLY CLARK CORP	1,814	$256K	0.0%	$112.69	0.0%	COM	494368103
—	2U INC	6,630	$252K	0.0%	$38.01	—	COM	90214J101
SHW	SHERWIN WILLIAMS CO	431	$249K	0.0%	$171.20	+0.2%	COM	824348106
LYFT	LYFT INC	7,554	$249K	0.0%	$31.62	0.0%	CL A COM	55087P104
AMAT	APPLIED MATLS INC	4,097	$248K	0.0%	$54.36	-5.7%	COM	038222105
WFC	WELLS FARGO CO NEW	9,639	$247K	0.0%	$39.99	-40.0%	COM	949746101
APD	AIR PRODS & CHEMS INC	1,013	$245K	0.0%	$198.67	0.0%	COM	009158106
C	CITIGROUP INC	4,769	$244K	0.0%	$38.68	0.0%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,690	$244K	0.0%	$140.76	-16.3%	COM	438516106
—	APOLLO GLOBAL MGMT INC	4,830	$241K	0.0%	$49.90	—	COM CL A	03768E105
CSX	CSX CORP	3,453	$241K	0.0%	$21.57	-4.9%	COM	126408103
GEN	NORTONLIFELOCK INC.	12,023	$238K	0.0%	$18.04	0.0%	COM	668771108
EG	EVEREST RE GROUP LTD	1,133	$234K	0.0%	$173.73	0.0%	COM	G3223R108
MU	MICRON TECHNOLOGY INC	4,522	$233K	0.0%	$46.11	-0.2%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	1,323	$231K	0.0%	$142.90	0.0%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	2,076	$231K	0.0%	$88.82	-10.2%	CL B	911312106
JOYY	JOYY INC	2,545	$225K	0.0%	$88.41	—	ADS REPSTG COM A	46591M109
—	LAM RESEARCH CORP	689	$223K	0.0%	$323.66	—	COM	512807108
—	ZYNGA INC	22,963	$219K	0.0%	$9.54	—	CL A	98986T108
VST	VISTRA CORP	11,737	$219K	0.0%	$16.61	0.0%	COM	92840M102
XMPT	VANECK VECTORS ETF TR	8,314	$218K	0.0%	$26.22	—	CEF MUN INCOME E	92189F460
PRLB	PROTO LABS INC	1,942	$218K	0.0%	$102.64	0.0%	COM	743713109
CHGG	CHEGG INC	3,218	$216K	0.0%	$53.43	0.0%	COM	163092109
CCI	CROWN CASTLE INTL CORP NEW	1,293	$216K	0.0%	$125.06	0.0%	COM	22822V101
—	BLACKROCK INC	396	$215K	0.0%	$542.93	—	COM	09247X101
—	LINDE PLC	1,013	$215K	0.0%	$212.24	—	SHS	G5494J103
—	SLACK TECHNOLOGIES INC	6,931	$215K	0.0%	$26.90	—	COM CL A	83088V102
TREE	LENDINGTREE INC NEW	738	$214K	0.0%	$289.97	—	COM	52603B107
—	SOLARWINDS CORP	12,137	$214K	0.0%	$17.63	—	COM	83417Q105
LITE	LUMENTUM HLDGS INC	2,603	$212K	0.0%	$76.19	0.0%	COM	55024U109
SHOP	SHOPIFY INC	223	$212K	0.0%	$69.41	0.0%	CL A	82509L107
SPGI	S&P Global Inc	639	$211K	0.0%	$287.01	0.0%	COM	78409V104
DBX	DROPBOX INC	9,693	$211K	0.0%	$21.13	0.0%	CL A	26210C104
EW	EDWARDS LIFESCIENCES CORP	3,042	$210K	0.0%	$71.07	0.0%	COM	28176E108
—	HORIZON THERAPEUTICS PUB LTD S	3,738	$208K	0.0%	$55.64	—	SHS	G46188101
BAX	BAXTER INTL INC	2,419	$208K	0.0%	$77.66	0.0%	COM	071813109
NI	NISOURCE INC	9,161	$208K	0.0%	$19.95	0.0%	COM	65473P105
OPTU	ALTICE USA INC	9,147	$206K	0.0%	$24.53	0.0%	CL A	02156K103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,653	$204K	0.0%	$99.39	0.0%	COM	09061G101
ADI	ANALOG DEVICES INC	1,648	$202K	0.0%	$99.37	0.0%	COM	032654105
SSYS	STRATASYS LTD	12,283	$195K	0.0%	$18.06	-6.3%	SHS	M85548101
HAIN	HAIN CELESTIAL GROUP INC	5,759	$181K	0.0%	$28.92	0.0%	COM	405217100
—	PIMCO NEW YORK MUN FD II	17,540	$181K	0.0%	$11.58	—	COM	72200Y102
—	ETF SER SOLUTIONS	11,495	$166K	0.0%	$13.89	—	REVERSE WEIGHT	26922A685
CDNS	CADENCE DESIGN SYSTEM INC	1,705	$164K	0.0%	$83.71	0.0%	COM	127387108
—	LIVENT CORP	24,135	$149K	0.0%	$5.26	—	COM	53814L108
LC	LENDINGCLUB CORP	31,886	$145K	0.0%	$8.49	-26.6%	COM NEW	52603A208
NGL	NGL ENERGY PARTNERS LP	25,865	$100K	0.0%	$7.92	—	COM UNIT REPST	62913M107
JMIA	JUMIA TECHNOLOGIES AG	14,789	$81,000	0.0%	$2.92	—	SPONSORED ADS	48138M105
GWW	GRAINGER W W INC	215	$68,000	0.0%	$270.64	0.0%	COM	384802104
—	SIRIUS XM HOLDINGS INC	10,677	$63,000	0.0%	$4.92	—	COM	82968B103
—	ENTERCOM COMMUNICATIONS CORP	25,000	$34,000	0.0%	$1.36	—	CL A	293639100
—	NEUBERGER BERMAN MLP AND ENR	10,000	$29,000	0.0%	$1.80	—	COM	64129H104
TH	TARGET HOSPITALITY CORP	15,000	$25,000	0.0%	$7.56	-74.4%	COM	87615L107
—	8I ENTERPRISES ACQUISITION C	10,700	$4,000	0.0%	$0.33	—	*W EXP 10/29/202	G2956M112