Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	206,608	$28.36M	7.2%	$89.29	+41.6%	COM	037833100
AMZN	AMAZON COM INC	3,730	$12.8M	3.3%	$92.49	+79.7%	COM	023135106
MSFT	MICROSOFT CORP	40,034	$10.87M	2.8%	$117.47	+108.3%	COM	594918104
VTV	VANGUARD INDEX FDS	71,099	$9.839M	2.5%	$111.30	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	34,169	$9.818M	2.5%	$160.62	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	52,260	$8.686M	2.2%	$152.80	—	GOLD SHS	78463V107
DLN	WISDOMTREE TR	71,055	$8.588M	2.2%	$102.99	—	US LARGECAP DIVD	97717W307
QQQ	INVESCO QQQ TR	23,100	$8.191M	2.1%	$216.37	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	9,214	$7.449M	1.9%	$4.20	+280.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	43,585	$6.846M	1.7%	$87.81	+59.1%	COM	46625H100
META	FACEBOOK INC	19,210	$6.808M	1.7%	$172.52	+84.7%	CL A	30303M102
MCHI	ISHARES TR	73,143	$5.981M	1.5%	$66.91	—	MSCI CHINA ETF	46429B671
GOOGL	ALPHABET INC	2,423	$5.934M	1.5%	$61.10	+89.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,319	$5.861M	1.5%	$58.71	+101.5%	CAP STK CL C	02079K107
IWR	ISHARES TR	67,782	$5.404M	1.4%	$69.32	—	RUS MID CAP ETF	464287499
TIP	ISHARES TR	39,992	$5.091M	1.3%	$118.44	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	75,093	$5.006M	1.3%	$55.08	—	CORE MSCI EMKT	46434G103
V	VISA INC COM	21,023	$4.943M	1.3%	$142.65	+54.9%	CL A	92826C839
—	COHEN & STEERS QUALITY INCOME	296,670	$4.702M	1.2%	$11.15	—	COM	19247L106
VZ	VERIZON COMMUNICATIONS	81,921	$4.611M	1.2%	$39.70	+9.4%	COM	92343V104
—	BLACKROCK CORPOR HI YLD FD	366,410	$4.514M	1.1%	$10.89	—	COM	09255P107
AGG	ISHARES TR	38,399	$4.42M	1.1%	$115.40	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	9,804	$4.239M	1.1%	$369.84	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	56,974	$4.227M	1.1%	$59.40	+12.0%	COM	65339F101
IWO	ISHARES TR	12,568	$3.947M	1.0%	$198.74	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	34,610	$3.925M	1.0%	$62.37	+63.0%	COM	855244109
MCD	MCDONALDS CORP	16,632	$3.863M	1.0%	$168.50	+24.2%	COM	580135101
PYPL	PAYPAL HLDGS INC	12,932	$3.737M	1.0%	$187.06	+40.9%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	9,153	$3.611M	0.9%	$276.20	+30.0%	COM	22160K105
GSY	INVESCO ACTIVELY MANAGED ETF	71,179	$3.592M	0.9%	$50.31	—	ULTRA SHRT DUR	46090A887
KWEB	KRANESHARES TR	52,108	$3.557M	0.9%	$47.98	—	CSI CHI INTERNET	500767306
JNJ	JOHNSON & JOHNSON	21,163	$3.512M	0.9%	$115.77	+25.2%	COM	478160104
XPHDX	PIONEER FLOATING RATE TR	286,650	$3.434M	0.9%	$11.37	—	COM	72369J102
CRM	SALESFORCE COM INC	13,661	$3.347M	0.9%	$157.88	+44.2%	COM	79466L302
IWN	ISHARES TR	19,977	$3.345M	0.9%	$118.45	—	RUS 2000 VALUE ETF	464287630
EWJ	ISHARES INC	49,150	$3.317M	0.8%	$58.85	—	MSCI JPN ETF NEW	46434G822
ADBE	ADOBE SYSTEMS INC	5,453	$3.189M	0.8%	$356.08	+44.8%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	8,262	$3.098M	0.8%	$166.94	+91.3%	COM	38141G104
CMCSA	COMCAST CORP NEW	53,378	$3.083M	0.8%	$32.57	+50.6%	CL A	20030N101
CVS	CVS HEALTH CORP	37,470	$3.081M	0.8%	$49.95	+41.1%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,847	$3.039M	0.8%	$205.00	+36.3%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	54,536	$2.759M	0.7%	$35.91	+45.5%	COM	90353T100
IVOL	KRANESHARES TR	98,248	$2.714M	0.7%	$28.32	—	QUADRTC INT RT	500767736
FTSL	FIRST TR EXCHANGE-TRADED FD	52,092	$2.502M	0.6%	$47.30	—	SENIOR LN FD	33738D309
JPST	J P MORGAN EXCHANGE-TRADED FD	47,555	$2.412M	0.6%	$50.73	—	ULTRA SHRT INC	46641Q837
BX	BLACKSTONE GROUP INC	24,793	$2.408M	0.6%	$45.05	+69.3%	COM CL A	09260D107
EPP	ISHARES INC	46,470	$2.396M	0.6%	$45.39	—	MSCI PAC JP ETF	464286665
VGK	VANGUARD INTL EQUITY INDEX	35,326	$2.39M	0.6%	$54.22	—	FTSE EUROPE ETF	922042874
—	JPMORGAN CHASE & CO	120,200	$2.386M	0.6%	$16.88	—	ALERIAN ML ETN	46625H365
HEDJ	WISDOMTREE TR	30,141	$2.311M	0.6%	$61.23	—	EUROPE HEDGED EQ	97717X701
FPE	FIRST TR EXCH TRADED FD III	111,150	$2.291M	0.6%	$19.79	—	PFD SECS INC ETF	33739E108
HON	HONEYWELL INTL INC	10,368	$2.287M	0.6%	$124.93	+53.8%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	26,313	$2.269M	0.6%	$55.64	+36.1%	COM	75513E101
EMHY	ISHARES INC	48,650	$2.213M	0.6%	$44.97	—	JP MRGN EM HI BD	464286285
SHM	SPDR SER TR	44,352	$2.195M	0.6%	$49.09	—	NUVEEN BLMBRG SR	78468R739
ULTA	ULTA BEAUTY INC	6,235	$2.176M	0.6%	$234.54	+39.8%	COM	90384S303
MPT	MEDICAL PPTYS TRUST INC	106,200	$2.149M	0.5%	$17.65	—	COM	58463J304
TGT	TARGET CORP	8,695	$2.117M	0.5%	$68.08	+181.3%	COM	87612E106
JNK	SPDR SER TR	18,262	$2.005M	0.5%	$108.58	—	BLOOMBERG BRCLYS	78468R622
—	CANOPY GROWTH CORP	83,237	$2.005M	0.5%	$24.85	—	COM	138035100
KMI	KINDER MORGAN INC DEL	107,886	$1.988M	0.5%	$12.60	+8.9%	COM	49456B101
EMLC	VANECK VECTORS ETF TR	63,582	$1.979M	0.5%	$33.21	—	JP MORGAN MKTS	92189H300
AMLP	ALPS ETF TR	51,054	$1.882M	0.5%	$23.58	—	ALERIAN MLP	00162Q452
NSC	NORFOLK SOUTHN CORP	6,941	$1.869M	0.5%	$152.87	+63.7%	COM	655844108
JEPI	J P MORGAN EXCHANGE-TRADED FD	30,825	$1.863M	0.5%	$60.44	—	EQUITY PREMIUM	46641Q332
CI	CIGNA CORP NEW	7,648	$1.823M	0.5%	$174.56	+31.6%	COM	125523100
FCX	FREEPORT-MCMORAN INC	47,760	$1.771M	0.5%	$30.46	+19.9%	CL B	35671D857
—	CALAMOS STRATEGIC TOTL RETN FD	92,275	$1.677M	0.4%	$12.49	—	COM SH BEN INT	128125101
VTEB	VANGUARD MUN BD FDS	30,330	$1.675M	0.4%	$53.74	—	TAX EXEMPT BD	922907746
FTNT	FORTINET INC	6,862	$1.663M	0.4%	$27.22	+56.8%	COM	34959E109
TDOC	TELADOC HEALTH INC	9,965	$1.641M	0.4%	$207.45	-21.9%	COM	87918A105
FMB	FIRST TR EXCH TRADED FD III	28,556	$1.636M	0.4%	$55.21	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	13,539	$1.585M	0.4%	$117.16	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	20,639	$1.548M	0.4%	$67.21	—	CORE MSCI EAFE	46432F842
—	1LIFE HEALTHCARE INC	46,515	$1.522M	0.4%	$32.06	—	COM	68269G107
SHYD	VANECK VECTORS ETF TR	59,379	$1.509M	0.4%	$24.80	—	SHRT HGH YLD MUN	92189F387
QCOM	QUALCOMM INC	10,243	$1.442M	0.4%	$72.16	+69.3%	COM	747525103
BAC	BK OF AMERICA CORP	34,505	$1.433M	0.4%	$24.00	+52.3%	COM	060505104
NFLX	NETFLIX INC	2,613	$1.394M	0.4%	$44.64	+14.5%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	3,222	$1.387M	0.4%	$286.51	—	TR UNIT	78462F103
HD	HOME DEPOT INC	4,222	$1.357M	0.3%	$186.71	+52.0%	COM	437076102
DIS	DISNEY WALT CO	7,578	$1.343M	0.3%	$117.73	+49.2%	COM	254687106
FXH	FIRST TR EXCHANGE TRADED FD	11,155	$1.32M	0.3%	$77.30	—	HLTH CARE ALPH	33734X143
CSCO	CISCO SYS INC	24,228	$1.295M	0.3%	$40.41	+13.4%	COM	17275R102
NKE	NIKE INC	8,085	$1.277M	0.3%	$85.86	+46.4%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	7,988	$1.243M	0.3%	$129.92	—	DIV APP ETF	921908844
IVW	ISHARES TR	16,829	$1.228M	0.3%	$85.53	—	S&P 500 GRWTH ETF	464287309
MDT	MEDTRONIC PLC	9,401	$1.186M	0.3%	$84.57	+29.5%	SHS	G5960L103
PFE	PFIZER INC	29,697	$1.175M	0.3%	$28.17	+10.0%	COM	717081103
IYW	ISHARES TR	11,599	$1.154M	0.3%	$113.80	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	10,677	$1.134M	0.3%	$84.68	+2.8%	COM	166764100
TSLA	TESLA INC	1,653	$1.121M	0.3%	$120.03	+80.9%	COM	88160R101
LLY	LILLY ELI & CO	4,684	$1.083M	0.3%	$114.92	+67.0%	COM	532457108
LQD	ISHARES TR	7,937	$1.063M	0.3%	$134.69	—	IBOXX INV CP ETF	464287242
HYD	VANECK VECTORS ETF TR	16,389	$1.039M	0.3%	$63.10	—	HIGH YLD MUN ETF	92189H409
INTC	INTEL CORP COM	18,355	$1.028M	0.3%	$44.93	+19.3%	COM	458140100
—	NUVEEN MUNICIPAL CREDIT INC FD	59,250	$1.022M	0.3%	$16.01	—	COM SH BEN INT	67070X101
BABA	ALIBABA GROUP HLDG LTD	4,459	$989K	0.3%	$202.56	—	SPONSORED ADS	01609W102
IBB	ISHARES TR	5,909	$976K	0.2%	$131.94	—	NASDAQ BIOTECH	464287556
—	BLACKROCK INC	1,108	$974K	0.2%	$505.48	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	6,548	$962K	0.2%	$98.19	+15.5%	COM	459200101
AVGO	BROADCOM INC	2,044	$960K	0.2%	$24.39	+72.4%	COM	11135F101
VTR	VENTAS INC	16,330	$934K	0.2%	$33.10	+43.3%	COM	92276F100
PANW	PALO ALTO NETWORKS INC	2,505	$929K	0.2%	$37.42	+58.3%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	9,919	$926K	0.2%	$76.67	+5.4%	COM	007903107
ABT	ABBOTT LABS	7,885	$924K	0.2%	$73.15	+46.7%	COM	002824100
—	CYRUSONE INC	12,600	$888K	0.2%	$59.15	—	COM	23283R100
VWO	VANGUARD INTL EQUITY INDEX	16,131	$871K	0.2%	$50.34	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB C0	12,924	$860K	0.2%	$45.48	+18.5%	COM	110122108
IPO	RENAISSANCE CAP GREENWICH FD	13,161	$856K	0.2%	$39.03	—	IPO ETF	759937204
SHOP	SHOPIFY INC	583	$850K	0.2%	$89.85	+37.1%	CL A	82509L107
PHO	INVESCO EXCHANGE TRADED FD	15,067	$814K	0.2%	$40.81	—	WATER RES ETF	46137V142
IVE	ISHARES TR	5,437	$808K	0.2%	$123.59	—	S&P 500 VALUE ETF	464287408
CMDY	ISHARES U S ETF TR	14,600	$803K	0.2%	$45.55	—	BLOOMBERG ROLL	46431W598
—	ETF MANAGERS TR	38,720	$798K	0.2%	$22.20	—	ETFMG ALTR HRVST	26924G508
FITB	FIFTH THIRD BANCORP	20,043	$776K	0.2%	$22.49	+48.8%	COM	316773100
LULU	LULULEMON ATHLETICA INC	2,049	$746K	0.2%	$191.34	+72.1%	COM	550021109
—	GENERAL ELECTRIC CO	54,664	$737K	0.2%	$9.75	—	COM	369604103
PEP	PEPSICO INC	4,947	$733K	0.2%	$104.68	+20.5%	COM	713448108
SDY	SPDR SER TR	5,911	$727K	0.2%	$105.90	—	S&P DIVID ETF	78464A763
ALK	ALASKA AIR GROUP INC	11,760	$722K	0.2%	$33.75	+99.9%	COM	011659109
VGT	VANGUARD WORLD FDS	1,797	$717K	0.2%	$353.65	—	INF TECH ETF	92204A702
TSN	TYSON FOODS INC	9,430	$696K	0.2%	$51.38	+30.9%	CL A	902494103
ABBV	ABBVIE INC	5,741	$656K	0.2%	$70.22	+34.9%	COM	00287Y109
ABNB	AIRBNB INC	4,142	$634K	0.2%	$177.03	-11.4%	COM CL A	009066101
TAN	INVESCO EXCH TRADED FD TR II	7,123	$629K	0.2%	$97.20	—	SOLAR ETF	46138G706
XLV	SELECT SECTOR SPDR TR	4,864	$618K	0.2%	$113.47	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	8,557	$608K	0.2%	$55.84	+12.3%	COM NEW	172967424
JETS	ETF SER SOLUTIONS	24,397	$601K	0.2%	$20.94	—	US GLB JETS	26922A842
DUK	DUKE ENERGY CORP NEW	5,832	$581K	0.1%	$68.11	+23.2%	COM NEW	26441C204
—	LAM RESEARCH CORP	917	$581K	0.1%	$269.33	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,878	$578K	0.1%	$114.18	—	SPONSORED ADS	874039100
WMT	WALMART INC	4,144	$577K	0.1%	$34.50	+27.0%	COM	931142103
TER	TERADYNE INC	4,444	$575K	0.1%	$65.50	+91.7%	COM	880770102
IWF	ISHARES TR	2,074	$565K	0.1%	$241.08	—	RUS 1000 GRW ETF	464287614
FBT	FIRST TR EXCHANGE-TRADED FD	3,201	$557K	0.1%	$148.82	—	NY ARCA BIOTECH	33733E203
XLC	SELECT SECTOR SPDR TR	6,760	$551K	0.1%	$67.52	—	COMMUNICATION	81369Y852
MRK	MERCK & CO. INC	6,934	$541K	0.1%	$62.71	+2.3%	COM	58933Y105
AMGN	AMGEN INC	2,130	$526K	0.1%	$170.40	+24.7%	COM	031162100
STZ	CONSTELLATION BRANDS INC	2,238	$519K	0.1%	$177.35	+22.6%	CL A	21036P108
XYZ	SQUARE INC	2,034	$492K	0.1%	$83.89	+176.5%	CL A	852234103
SNOW	SNOWFLAKE INC	2,049	$485K	0.1%	$268.84	-13.5%	CL A	833445109
IJH	ISHARES TR	1,762	$478K	0.1%	$199.60	—	CORE S&P MCP ETF	464287507
DG	DOLLAR GEN CORP NEW	2,157	$470K	0.1%	$119.87	+63.1%	COM	256677105
VCIT	VANGUARD SCOTTSDALE FDS	4,928	$467K	0.1%	$97.21	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	1,229	$456K	0.1%	$274.93	+31.8%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	3,310	$448K	0.1%	$103.44	+16.7%	COM	742718109
TXN	TEXAS INSTRS INC	2,310	$441K	0.1%	$135.70	+21.0%	COM	882508104
IWD	ISHARES TR	2,757	$440K	0.1%	$136.81	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	1,936	$433K	0.1%	$153.91	+30.2%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$421K	0.1%	$325723.70	+29.0%	CL A	084670108
TJX	TJX COS INC NEW	6,133	$416K	0.1%	$58.94	+8.0%	COM	872540109
TFC	TRUIST FINL CORP	7,367	$415K	0.1%	$44.65	+5.4%	COM	89832Q109
PENN	PENN NATL GAMING INC	5,280	$403K	0.1%	$60.38	+42.6%	COM	707569109
ZTS	ZOETIS INC	2,115	$400K	0.1%	$126.25	+31.9%	CL A	98978V103
KO	COCA COLA CO	7,356	$397K	0.1%	$41.41	+14.2%	COM	191216100
XLY	SELECT SECTOR SPDR TR	2,177	$391K	0.1%	$161.00	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	1,425	$388K	0.1%	$117.41	+84.9%	COM	235851102
JEF	JEFFERIES FINL GROUP INC	11,000	$372K	0.1%	$14.27	+84.8%	COM	47233W109
VBR	VANGUARD INDEX FDS	2,097	$368K	0.1%	$142.38	—	SM CP VAL ETF	922908611
PCY	INVESCO EXCH TRADED FD TR II	13,200	$363K	0.1%	$28.85	—	EMRNG MKT SVRG	46138E784
UNH	UNITEDHEALTH GROUP INC	889	$360K	0.1%	$325.74	+13.3%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	9,746	$360K	0.1%	$29.55	—	SBI INT-FINL	81369Y605
BIV	VANGUARD BD INDEX FDS	3,972	$357K	0.1%	$91.14	—	INTERMED TERM	921937819
TMO	THERMO FISHER SCIENTIFIC INC	697	$355K	0.1%	$281.69	+65.4%	COM	883556102
IWM	ISHARES TR	1,519	$351K	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
DPZ	DOMINOS PIZZA INC	752	$350K	0.1%	$241.77	+65.1%	COM	25754A201
JMST	J P MORGAN EXCHANGE-TRADED FD	6,820	$348K	0.1%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	3,033	$345K	0.1%	$93.45	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,494	$339K	0.1%	$194.39	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	1,608	$338K	0.1%	$83.00	+97.8%	CL B	911312106
ETN	EATON CORP PLC	2,158	$324K	0.1%	$121.60	+10.1%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	1,389	$312K	0.1%	$142.90	+43.5%	COM	452308109
PGF	INVESCO EXCHANGE TRADED FD	15,750	$303K	0.1%	$18.73	—	FINL PFD ETF	46137V621
BHP	BHP GROUP LTD	4,113	$298K	0.1%	$72.45	—	SPONSORED ADS	088606108
NOC	NORTHROP GRUMMAN CORP	739	$272K	0.1%	$277.93	+20.1%	COM	666807102
JMIA	JUMIA TECHNOLOGIES AG	9,455	$271K	0.1%	$18.47	—	SPONSORED ADS	48138M105
AMAT	APPLIED MATLS INC	1,961	$271K	0.1%	$106.60	+20.9%	COM	038222105
ENPH	ENPHASE ENERGY INC	1,455	$266K	0.1%	$126.83	+15.7%	COM	29355A107
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,037	$263K	0.1%	$52.21	—	MULTIFACTOR MI	47804J206
MMM	3M CO	1,319	$263K	0.1%	$117.52	+19.5%	COM	88579Y101
VIS	VANGUARD WORLD FDS	1,330	$263K	0.1%	$170.21	—	INDUSTRIAL ETF	92204A603
MBB	ISHARES TR	2,383	$257K	0.1%	$110.13	—	MBS ETF	464288588
QUAL	ISHARES TR	1,914	$256K	0.1%	$116.11	—	MSCI USA QLT FCT	46432F339
CSX	CSX CORP	7,658	$247K	0.1%	$26.73	+15.8%	COM	126408103
ATO	ATMOS ENERGY CORP	2,500	$242K	0.1%	$82.49	+8.2%	COM	049560105
GSEW	GOLDMAN SACHS ETF TR	3,582	$242K	0.1%	$67.56	—	EQUAL WEIGHT US	381430438
RY	ROYAL BK CDA	2,348	$239K	0.1%	$77.38	+28.1%	COM	780087102
XOM	EXXON MOBIL CORP	3,729	$236K	0.1%	$50.04	0.0%	COM	30231G102
VEEV	VEEVA SYS INC	750	$235K	0.1%	$278.75	0.0%	CL A COM	922475108
T	AT&T INC	8,011	$233K	0.1%	$16.63	+2.1%	COM	00206R102
IYY	ISHARES TR	2,103	$228K	0.1%	$124.60	—	DOW JONES US ETF	464287846
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,560	$222K	0.1%	$62.36	—	EMQQ EM INTERN	301505889
DE	DEERE & CO	628	$222K	0.1%	$311.59	+10.0%	COM	244199105
VOT	VANGUARD INDEX FDS	931	$220K	0.1%	$236.31	—	MCAP GR IDXVIP	922908538
AMT	AMERICAN TOWER CORP NEW	809	$219K	0.1%	$221.28	0.0%	COM	03027X100
VOE	VANGUARD INDEX FDS	1,529	$217K	0.1%	$135.09	—	MCAP VL IDXVIP	922908512
PH	PARKER-HANNIFIN CORP	700	$215K	0.1%	$291.08	0.0%	COM	701094104
EMR	EMERSON ELEC CO	2,215	$215K	0.1%	$85.51	0.0%	COM	291011104
—	LUMINAR TECHNOLOGIES INC	10,000	$214K	0.1%	$24.29	—	COM CL A	550424105
JD	JD.COM INC	2,728	$211K	0.1%	$87.82	—	SPON ADR CL A	47215P106
ARKG	ARK ETF TR	2,260	$210K	0.1%	$92.92	—	GENOMIC REV ETF	00214Q302
HPE	HEWLETT PACKARD ENTERPRISE CO	14,185	$209K	0.1%	$12.34	+11.5%	COM	42824C109
BIL	SPDR SER TR	2,284	$209K	0.1%	$91.37	—	SPDR BLOOMBERG	78468R663
DGX	QUEST DIAGNOSTICS INC	1,550	$206K	0.1%	$92.18	+29.9%	COM	74834L100
VICI	VICI PPTYS INC	6,600	$205K	0.1%	$24.21	0.0%	COM	925652109
BYND	BEYOND MEAT INC	1,340	$205K	0.1%	$132.95	0.0%	COM	08862E109
ACN	ACCENTURE PLC IRELAND	680	$204K	0.1%	$268.15	0.0%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	1,920	$201K	0.1%	$94.26	0.0%	COM	28176E108
QTEC	FIRST TR NASDAQ 100 TECH IND	1,270	$200K	0.1%	$157.48	—	SHS	337345102
—	IDEANOMICS INC	20,000	$56,000	0.0%	$1.79	—	COM	45166V106