Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	236,151	$27.17M	9.0%	$115.05 *	$89.63	+25.6%	COM	037833100
AMZN	AMAZON COM INC	4,538	$14.55M	4.8%	$3207.14 *	$74.13	+112.4%	COM	023135106
MINT	PIMCO ETF TR	123,119	$12.55M	4.1%	$101.97	$101.66	+0.3%	ENHAN SHRT MA AC	72201R833
IWB	ISHARES TR	59,578	$11.33M	3.7%	$190.15	$151.32	+23.7%	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	61,887	$11.05M	3.6%	$178.55	$161.49	+9.7%	GOLD SHS	78463V107
GSY	INVESCO ACTIVELY MANAGED ETF	212,553	$10.74M	3.5%	$50.54	$50.50	+0.0%	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE-TRADED F	203,134	$10.32M	3.4%	$50.80	$50.74	+0.1%	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	162,546	$9.767M	3.2%	$60.09	$60.03	-0.0%	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	26,874	$9.121M	3.0%	$339.40	$283.90	+18.0%	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	277,372	$9.051M	3.0%	$32.63 *	$31.12	+1.1%	SHS	33734H106
META	FACEBOOK INC	29,465	$8.165M	2.7%	$277.11 *	$186.02	+39.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	21,316	$5.978M	2.0%	$280.45	$217.88	+27.5%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	25,669	$5.393M	1.8%	$210.10 *	$131.54	+53.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	33,209	$4.692M	1.5%	$141.29 *	$72.54	+68.1%	COM	742718109
HYG	ISHARES TR	52,320	$4.401M	1.5%	$84.12	$84.17	-0.3%	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	2,741	$4.359M	1.4%	$1590.30 *	$58.77	+24.1%	CAP STK CL C	02079K107
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,178	$4.234M	1.4%	$517.73 *	$87.95	+434.5%	CL A	98980L101
VUG	VANGUARD INDEX FDS	16,554	$3.812M	1.3%	$230.28 *	$25.61	+48.1%	GROWTH ETF	922908736
RDN	RADIAN GROUP INC	175,000	$3.192M	1.1%	$18.24 *	$12.46	-0.6%	COM	750236101
FUMB	FIRST TR EXCH TRADED FD III	125,000	$2.518M	0.8%	$20.14	$20.08	+0.3%	ULTRA SHT DUR MU	33740J104
CRM	SALESFORCE COM INC	10,296	$2.491M	0.8%	$241.94 *	$159.46	+55.7%	COM	79466L302
TSLA	TESLA INC	5,368	$2.256M	0.7%	$420.27 *	$105.44	+35.6%	COM	88160R101
FMB	FIRST TR EXCH TRADED FD III	39,434	$2.183M	0.7%	$55.36	$53.82	+3.3%	MANAGD MUN ETF	33739N108
OKTA	OKTA INC	8,646	$1.895M	0.6%	$219.18 *	$173.66	+23.1%	CL A	679295105
BABA	ALIBABA GROUP HLDG LTD	6,103	$1.873M	0.6%	$306.90 *	$201.52	+45.9%	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	14,829	$1.871M	0.6%	$126.17 *	$60.34	+74.4%	COM	747525103
HERO	GLOBAL X FDS	66,823	$1.798M	0.6%	$26.91	$19.58	+38.7%	VDEO GAM ESPRT	37954Y392
SWKS	SKYWORKS SOLUTIONS INC	11,569	$1.704M	0.6%	$147.29 *	$86.96	+46.5%	COM	83088M102
SGOL	ABERDEEN STD GOLD ETF TR	87,637	$1.604M	0.5%	$18.30	$14.73	+23.3%	PHYSCL GOLD SHS	00326A104
AZO	AUTOZONE INC	1,321	$1.522M	0.5%	$1152.16 *	$901.60	+30.6%	COM	053332102
CLOU	GLOBAL X FDS	57,349	$1.429M	0.5%	$24.92 *	$22.75	+5.0%	CLOUD COMPUTNG	37954Y442
PM	PHILIP MORRIS INTL INC	18,507	$1.363M	0.4%	$73.65 *	$63.17	-8.1%	COM	718172109
—	ANGLOGOLD ASHANTI LIMITED	55,425	$1.356M	0.4%	$24.47	$28.72	—	SPONSORED ADR	035128206
NFLX	NETFLIX INC	2,757	$1.346M	0.4%	$488.21 *	$31.74	+57.5%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,369	$1.328M	0.4%	$208.51 *	$194.63	+9.4%	CL B NEW	084670702
MEAR	ISHARES U S ETF TR	26,000	$1.305M	0.4%	$50.19	$50.06	+0.3%	SHT MAT MUN ETF	46431W838
JNJ	JOHNSON & JOHNSON	9,050	$1.303M	0.4%	$143.98 *	$114.76	+11.8%	COM	478160104
BOTZ	GLOBAL X FDS	45,024	$1.28M	0.4%	$28.43	$24.95	+11.7%	RBTCS ARTFL INTE	37954Y715
—	STAMPS COM INC	5,126	$1.268M	0.4%	$247.37	$130.06	—	COM NEW	852857200
V	VISA INC	6,376	$1.231M	0.4%	$193.07	$146.95	+31.0%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	1,473	$1.224M	0.4%	$830.96 *	$65.18	+30.2%	COM	22160N109
IBDT	ISHARES TR	41,955	$1.223M	0.4%	$29.15	$27.82	+4.6%	IBDS DEC28 ETF	46435U515
ARKG	ARK ETF TR	17,633	$1.219M	0.4%	$69.13 *	$58.60	+8.7%	GENOMIC REV ETF	00214Q302
FSMB	FIRST TR EXCH TRADED FD III	59,147	$1.218M	0.4%	$20.59	$20.49	+0.8%	SHRT DUR MNG MUN	33739P830
IBDS	ISHARES TR	44,637	$1.214M	0.4%	$27.20	$25.96	+4.5%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	45,180	$1.213M	0.4%	$26.85	$25.61	+4.7%	IBONDS DEC2026	46435GAA0
IGBH	ISHARES U S ETF TR	51,210	$1.211M	0.4%	$23.65	$23.09	+0.6%	INT RT HD LONG	46431W812
—	ISHARES TR	44,554	$1.211M	0.4%	$27.18	$25.47	—	IBONDS DEC25 ETF	46434VBD1
MRSH	MARSH & MCLENNAN COS INC	10,818	$1.202M	0.4%	$111.11 *	$97.35	+8.4%	COM	571748102
—	INVESCO EXCH TRD SLF IDX FD	51,004	$1.192M	0.4%	$23.37	$23.07	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	45,797	$1.189M	0.4%	$25.96	$24.03	—	BULLSHS 24 USD	46138J650
—	INVESCO EXCH TRD SLF IDX FD	47,841	$1.18M	0.4%	$24.67	$22.95	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	51,136	$1.176M	0.4%	$23.00	$22.32	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	51,253	$1.176M	0.4%	$22.94	$21.93	—	BULSHS 2022 HY	46138J874
MSCI	MSCI INC	3,355	$1.173M	0.4%	$349.63 *	$267.10	+26.6%	COM	55354G100
ARKF	ARK ETF TR	27,919	$1.172M	0.4%	$41.98 *	$37.12	+6.8%	FINTECH INNOVA	00214Q708
IHI	ISHARES TR	3,726	$1.163M	0.4%	$312.13 *	$48.43	+3.1%	U.S. MED DVC ETF	464288810
OPTU	ALTICE USA INC	42,830	$1.161M	0.4%	$27.11 *	$26.10	-0.4%	CL A	02156K103
DEO	DIAGEO PLC	8,404	$1.148M	0.4%	$136.60	$140.90	-2.3%	SPON ADR NEW	25243Q205
EMQQ	EXCHANGE TRADED CONCEPTS TR	21,077	$1.146M	0.4%	$54.37 *	$51.67	+1.1%	EMQQ EM INTERN	301505889
GOOGL	ALPHABET INC	714	$1.131M	0.4%	$1584.03 *	$56.92	+27.8%	CAP STK CL A	02079K305
SLQD	ISHARES TR	21,426	$1.116M	0.4%	$52.09	$52.17	-0.1%	0-5YR INVT GR CP	46434V100
JPM	JPMORGAN CHASE & CO	10,958	$1.109M	0.4%	$101.20 *	$89.49	-6.4%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	18,024	$1.096M	0.4%	$60.81 *	$54.44	-6.4%	COM	75513E101
EA	ELECTRONIC ARTS INC	8,570	$1.086M	0.4%	$126.72	$102.32	+23.9%	COM	285512109
JD	JD.COM INC	13,130	$1.069M	0.4%	$81.42 *	$50.63	+53.3%	SPON ADR CL A	47215P106
PTON	PELOTON INTERACTIVE INC	9,018	$1.065M	0.4%	$118.10 *	$41.39	+139.8%	CL A COM	70614W100
CPRT	COPART INC	9,370	$1.049M	0.3%	$111.95 *	$21.34	+23.2%	COM	217204106
KURE	KRANESHARES TR	30,122	$1.036M	0.3%	$34.39 *	$34.22	-1.9%	MSCI ALL CHINA	500767835
VCSH	VANGUARD SCOTTSDALE FDS	11,374	$943K	0.3%	$82.91	$82.11	+0.9%	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	7,309	$938K	0.3%	$128.33 *	$55.14	+111.6%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	22,525	$923K	0.3%	$40.98	$44.18	-7.4%	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORPORATION	1,717	$903K	0.3%	$525.92 *	$5.24	+157.6%	COM	67066G104
ARKW	ARK ETF TR	7,629	$887K	0.3%	$116.27 *	$101.19	+7.3%	NEXT GNRTN INTER	00214Q401
UNH	UNITEDHEALTH GROUP INC	2,744	$886K	0.3%	$322.89 *	$203.60	+40.6%	COM	91324P102
FPX	FIRST TR EXCHANGE TRADED FD	8,588	$873K	0.3%	$101.65 *	$91.21	+6.0%	US EQTY OPPT ETF	336920103
PYPL	PAYPAL HLDGS INC	4,296	$847K	0.3%	$197.16	$137.88	+42.6%	COM	70450Y103
—	CITRIX SYS INC	6,704	$830K	0.3%	$123.81	$110.84	—	COM	177376100
MA	MASTERCARD INCORPORATED	2,597	$826K	0.3%	$318.06 *	$279.69	+17.4%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	18,552	$812K	0.3%	$43.77 *	$31.33	+27.8%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	13,875	$802K	0.3%	$57.80 *	$37.27	+17.1%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	3,345	$793K	0.3%	$237.07 *	$114.80	+80.8%	COM	03027X100
XYZ	SQUARE INC	4,612	$784K	0.3%	$169.99 *	$68.39	+137.7%	CL A	852234103
VTI	VANGUARD INDEX FDS	4,500	$781K	0.3%	$173.56	$154.62	+10.1%	TOTAL STK MKT	922908769
DG	DOLLAR GEN CORP NEW	3,660	$776K	0.3%	$212.02 *	$182.06	+6.6%	COM	256677105
SCHG	SCHWAB STRATEGIC TR	6,591	$770K	0.3%	$116.83 *	$9.21	+56.4%	US LCAP GR ETF	808524300
—	BLACKROCK CORPOR HI YLD FD I	68,448	$735K	0.2%	$10.74	$10.66	—	COM	09255P107
AKAM	AKAMAI TECHNOLOGIES INC	6,924	$734K	0.2%	$106.01 *	$82.98	+33.2%	COM	00971T101
ADBE	ADOBE SYSTEMS INCORPORATED	1,530	$727K	0.2%	$475.16 *	$264.02	+85.8%	COM	00724F101
HD	HOME DEPOT INC	2,593	$716K	0.2%	$276.13 *	$164.08	+49.0%	COM	437076102
MCD	MCDONALDS CORP	3,153	$707K	0.2%	$224.23 *	$166.98	+16.6%	COM	580135101
DHR	DANAHER CORPORATION	2,955	$694K	0.2%	$234.86 *	$131.31	+42.1%	COM	235851102
—	PIMCO DYNAMIC CR INCOME FD	36,002	$685K	0.2%	$19.03	$22.79	—	COM SHS	72202D106
FIXD	FIRST TR EXCHNG TRADED FD VI	12,224	$672K	0.2%	$54.97	$55.30	-0.5%	TCW OPPORTUNIS	33740F805
FSLR	FIRST SOLAR INC	8,007	$671K	0.2%	$83.80 *	$66.40	-0.3%	COM	336433107
FRCB	FIRST REP BK SAN FRANCISCO C	5,136	$661K	0.2%	$128.70 *	$91.61	+17.2%	COM	33616C100
ACN	ACCENTURE PLC IRELAND	3,015	$661K	0.2%	$219.24 *	$177.04	+18.4%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	6,041	$658K	0.2%	$108.92 *	$70.35	+40.9%	COM	002824100
—	ACTIVISION BLIZZARD INC	7,958	$641K	0.2%	$80.55	$80.55	—	COM	00507V109
NIO	NIO INC	24,395	$635K	0.2%	$26.03 *	$15.40	+37.8%	SPON ADS	62914V106
ABBV	ABBVIE INC	7,525	$631K	0.2%	$83.85 *	$66.13	+7.5%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	17,775	$631K	0.2%	$35.50 *	$31.07	+17.4%	COM	90353T100
MO	ALTRIA GROUP INC	16,330	$630K	0.2%	$38.58 *	$29.33	-12.6%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	5,728	$629K	0.2%	$109.81 *	$39.80	+16.4%	COM	595017104
XPEL	XPEL INC	23,869	$627K	0.2%	$26.27	$13.67	+90.8%	COM	98379L100
VB	VANGUARD INDEX FDS	3,815	$622K	0.2%	$163.04 *	$153.60	+0.1%	SMALL CP ETF	922908751
CHTR	CHARTER COMMUNICATIONS INC N	1,055	$614K	0.2%	$581.99 *	$508.82	+22.7%	CL A	16119P108
MDT	MEDTRONIC PLC	5,602	$605K	0.2%	$108.00 *	$70.24	+27.7%	SHS	G5960L103
INTC	INTEL CORP	12,841	$600K	0.2%	$46.73	$42.67	+8.9%	COM	458140100
NBIS	YANDEX N V	10,253	$600K	0.2%	$58.52	$34.03	—	SHS CLASS A	N97284108
SBUX	STARBUCKS CORP	6,614	$593K	0.2%	$89.66 *	$70.79	+7.9%	COM	855244109
KO	COCA COLA CO	11,869	$591K	0.2%	$49.79 *	$40.40	+4.3%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,583	$571K	0.2%	$86.74 *	$41.66	+94.6%	SPONSORED ADS	874039100
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,595	$568K	0.2%	$36.42 *	$31.16	+4.0%	SPON ADR SER B	833635105
BP	BP PLC	35,840	$566K	0.2%	$15.79 *	$28.44	-38.6%	SPONSORED ADR	055622104
—	CANADIAN PAC RY LTD	1,762	$543K	0.2%	$308.17	$219.58	—	COM	13645T100
EBAY	EBAY INC.	10,089	$538K	0.2%	$53.33 *	$38.43	+23.9%	COM	278642103
SLV	ISHARES SILVER TR	23,513	$532K	0.2%	$22.63 *	$22.73	-4.8%	ISHARES	46428Q109
TMUS	T-MOBILE US INC	4,435	$496K	0.2%	$111.84	$92.61	+19.3%	COM	872590104
TJX	TJX COS INC NEW	8,531	$469K	0.2%	$54.98 *	$50.05	+3.3%	COM	872540109
LEN	LENNAR CORP	6,123	$459K	0.2%	$74.96 *	$65.87	+11.4%	CL A	526057104
BIIB	BIOGEN INC	1,768	$454K	0.1%	$256.79 *	$314.71	-9.9%	COM	09062X103
LOW	LOWES COS INC	2,603	$438K	0.1%	$168.27 *	$90.57	+66.5%	COM	548661107
ADSK	AUTODESK INC	1,671	$416K	0.1%	$248.95 *	$216.01	+6.9%	COM	052769106
—	VARIAN MED SYS INC	2,400	$414K	0.1%	$172.50	$122.50	—	COM	92220P105
XSOE	WISDOMTREE TR	11,742	$411K	0.1%	$35.00 *	$33.22	+1.4%	EM EX ST-OWNED	97717X578
HON	HONEYWELL INTL INC	2,417	$411K	0.1%	$170.05 *	$136.57	+2.1%	COM	438516106
LUV	SOUTHWEST AIRLS CO	9,980	$410K	0.1%	$41.08 *	$29.73	+17.3%	COM	844741108
AVGO	BROADCOM INC	1,129	$410K	0.1%	$363.15 *	$25.44	+27.7%	COM	11135F101
JMST	J P MORGAN EXCHANGE-TRADED F	8,000	$408K	0.1%	$51.00	$50.46	+1.0%	ULTRA SHT MUNCPL	46641Q654
—	IHS MARKIT LTD	4,975	$406K	0.1%	$81.61	$75.31	—	SHS	G47567105
DGX	QUEST DIAGNOSTICS INC	3,266	$406K	0.1%	$124.31 *	$80.65	+28.0%	COM	74834L100
MDLZ	MONDELEZ INTL INC	7,297	$403K	0.1%	$55.23 *	$42.01	+19.9%	CL A	609207105
CVS	CVS HEALTH CORP	6,716	$400K	0.1%	$59.56 *	$52.51	-6.2%	COM	126650100
CVX	CHEVRON CORP NEW	5,565	$395K	0.1%	$70.98 *	$66.50	-13.7%	COM	166764100
DOCU	DOCUSIGN INC	1,752	$386K	0.1%	$220.32 *	$207.56	+3.7%	COM	256163106
XOP	SPDR SER TR	8,950	$381K	0.1%	$42.57	$50.41	-16.5%	S&P OILGAS EXP	78468R556
ZS	ZSCALER INC	2,513	$374K	0.1%	$148.83 *	$129.79	+8.4%	COM	98980G102
UPBD	RENT A CTR INC NEW	11,812	$372K	0.1%	$31.49 *	$24.07	+24.2%	COM	76009N100
PFE	PFIZER INC	9,762	$370K	0.1%	$37.90 *	$25.52	+5.8%	COM	717081103
XLK	SELECT SECTOR SPDR TR	3,195	$370K	0.1%	$115.81 *	$46.88	+24.5%	TECHNOLOGY	81369Y803
PRPL	PURPLE INNOVATION INC	11,719	$356K	0.1%	$30.38 *	$21.26	+16.9%	COM	74640Y106
PFF	ISHARES TR	9,557	$351K	0.1%	$36.73	$36.50	-0.1%	PFD AND INCM SEC	464288687
FCN	FTI CONSULTING INC	3,212	$348K	0.1%	$108.34 *	$121.03	-12.4%	COM	302941109
MRNA	MODERNA INC	4,941	$347K	0.1%	$70.23	$69.72	+1.5%	COM	60770K107
CRWD	CROWDSTRIKE HLDGS INC	2,606	$347K	0.1%	$133.15 *	$116.53	+17.8%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	476	$339K	0.1%	$712.18 *	$176.41	+34.1%	COM NEW	46120E602
—	AXONICS MODULATION TECHNOLOG	6,556	$327K	0.1%	$49.88	$49.88	—	COM	05465P101
—	WORLD GOLD TR	17,150	$325K	0.1%	$18.95	$18.95	—	SPDR GLD MINIS	98149E204
CHGG	CHEGG INC	3,720	$322K	0.1%	$86.56 *	$73.63	-3.0%	COM	163092109
AMAT	APPLIED MATLS INC	5,347	$318K	0.1%	$59.47 *	$58.88	-3.6%	COM	038222105
CI	CIGNA CORP NEW	1,720	$313K	0.1%	$181.98 *	$177.73	-12.8%	COM	125523100
AZN	ASTRAZENECA PLC	5,890	$313K	0.1%	$53.14	$53.14	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	8,276	$312K	0.1%	$37.70 *	$28.63	+17.0%	COM	17275R102
RFEM	FIRST TR EXCH TRADED FD III	5,003	$312K	0.1%	$62.36 *	$58.74	+3.3%	RIVR FRNT DYN	33739P707
SAP	SAP SE	2,713	$312K	0.1%	$115.00 *	$117.60	+32.5%	SPON ADR	803054204
DFEB	FIRST TR EXCHNG TRADED FD VI	10,000	$311K	0.1%	$31.10	$30.74	+0.6%	US EQT DEEP DUFR	33740F771
SE	SEA LTD	1,907	$310K	0.1%	$162.56 *	$134.97	+14.1%	SPONSORD ADS	81141R100
MDB	MONGODB INC	1,285	$309K	0.1%	$240.47 *	$185.21	+25.0%	CL A	60937P106
ADI	ANALOG DEVICES INC	2,499	$303K	0.1%	$121.25 *	$88.35	+20.5%	COM	032654105
TDOC	TELADOC HEALTH INC	1,421	$301K	0.1%	$211.82 *	$211.77	+3.5%	COM	87918A105
TMO	THERMO FISHER SCIENTIFIC INC	621	$300K	0.1%	$483.09 *	$223.07	+95.3%	COM	883556102
MRK	MERCK & CO. INC	3,711	$293K	0.1%	$78.95 *	$57.55	+16.4%	COM	58933Y105
—	ALLIANCEBERNSTEIN GLOBAL HIG	28,068	$291K	0.1%	$10.37	$10.37	—	COM	01879R106
IBM	INTERNATIONAL BUSINESS MACHS	2,565	$288K	0.1%	$112.28 *	$98.28	-5.1%	COM	459200101
IXJ	ISHARES TR	3,948	$282K	0.1%	$71.43	$60.77	+18.2%	GLOB HLTHCRE ETF	464287325
TWLO	TWILIO INC	936	$281K	0.1%	$300.21 *	$246.54	+0.2%	CL A	90138F102
—	NUVEEN QUALITY MUNCP INCOME	19,478	$280K	0.1%	$14.38	$14.44	—	COM	67066V101
XEL	XCEL ENERGY INC	3,899	$280K	0.1%	$71.81 *	$38.84	+50.6%	COM	98389B100
LMT	LOCKHEED MARTIN CORP	751	$277K	0.1%	$368.84 *	$323.73	+2.5%	COM	539830109
FRPT	FRESHPET INC	2,367	$272K	0.1%	$114.91 *	$101.75	+9.7%	COM	358039105
RF	REGIONS FINANCIAL CORP NEW	20,411	$272K	0.1%	$13.33 *	$8.66	+7.9%	COM	7591EP100
SPMD	SPDR SER TR	7,813	$271K	0.1%	$34.69 *	$32.96	-1.0%	PORTFOLIO S&P400	78464A847
BX	BLACKSTONE GROUP INC	5,100	$269K	0.1%	$52.75 *	$45.26	-3.9%	COM CL A	09260D107
VONE	VANGUARD SCOTTSDALE FDS	1,700	$267K	0.1%	$157.06	$152.63	+1.4%	VNG RUS1000IDX	92206C730
DBX	DROPBOX INC	13,962	$267K	0.1%	$19.12	$21.13	-8.8%	CL A	26210C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,358	$266K	0.1%	$61.04 *	$44.10	+4.4%	COM	744573106
DIS	DISNEY WALT CO	2,104	$261K	0.1%	$124.05 *	$104.92	+15.5%	COM DISNEY	254687106
SHY	ISHARES TR	3,000	$259K	0.1%	$86.33	$86.53	-0.0%	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	1,835	$253K	0.1%	$137.87 *	$97.80	+20.6%	COM	713448108
EHC	ENCOMPASS HEALTH CORP	3,820	$250K	0.1%	$65.45 *	$50.27	-2.9%	COM	29261A100
—	COUPA SOFTWARE INC	855	$250K	0.1%	$292.40	$292.40	—	COM	22266L106
ZTS	ZOETIS INC	1,540	$247K	0.1%	$160.39	$118.09	+33.7%	CL A	98978V103
HUBS	HUBSPOT INC	801	$245K	0.1%	$305.87 *	$262.12	+11.5%	COM	443573100
BAX	BAXTER INTL INC	3,067	$245K	0.1%	$79.88 *	$72.51	-0.6%	COM	071813109
WFC	WELLS FARGO CO NEW	10,763	$244K	0.1%	$22.67 *	$23.98	-13.0%	COM	949746101
—	INPHI CORP	2,089	$244K	0.1%	$116.80	$116.80	—	COM	45772F107
—	NUVEEN NEW YORK QLT MUN INC	18,004	$243K	0.1%	$13.50	$14.26	—	COM	67066X107
—	BERRY GLOBAL GROUP INC	5,017	$242K	0.1%	$48.24	$44.36	—	COM	08579W103
GH	GUARDANT HEALTH INC	2,321	$239K	0.1%	$102.97 *	$91.48	+22.2%	COM	40131M109
MAS	MASCO CORP	4,389	$237K	0.1%	$54.00 *	$39.39	+27.6%	COM	574599106
GDRX	GOODRX HLDGS INC	4,760	$236K	0.1%	$49.58 *	$52.94	+5.0%	COM CL A	38246G108
TGT	TARGET CORP	1,484	$234K	0.1%	$157.68 *	$118.66	+15.0%	COM	87612E106
HALO	HALOZYME THERAPEUTICS INC	7,573	$233K	0.1%	$30.77 *	$27.85	-5.6%	COM	40637H109
—	MARVELL TECHNOLOGY GROUP LTD	5,680	$232K	0.1%	$40.85	$40.85	—	ORD	G5876H105
EMN	EASTMAN CHEM CO	2,725	$231K	0.1%	$84.77 *	$62.45	+4.3%	COM	277432100
BTI	BRITISH AMERN TOB PLC	6,789	$229K	0.1%	$33.73 *	$38.32	-5.7%	SPONSORED ADR	110448107
CHIQ	GLOBAL X FDS	7,828	$227K	0.1%	$29.00 *	$25.35	+8.5%	MSCI CHINA CNSMR	37950E408
TLT	ISHARES TR	1,415	$226K	0.1%	$159.72 *	$149.05	+9.5%	20 YR TR BD ETF	464287432
XRAY	DENTSPLY SIRONA INC	4,707	$224K	0.1%	$47.59 *	$44.22	-1.1%	COM	24906P109
HCA	HCA HEALTHCARE INC	1,635	$221K	0.1%	$135.17 *	$118.28	+0.7%	COM	40412C101
FSLY	FASTLY INC	2,972	$220K	0.1%	$74.02 *	$86.79	+7.9%	CL A	31188V100
NBIX	NEUROCRINE BIOSCIENCES INC	2,165	$219K	0.1%	$101.15 *	$115.68	-16.9%	COM	64125C109
SOXX	ISHARES TR	696	$218K	0.1%	$313.22 *	$97.73	+3.9%	PHLX SEMICND ETF	464287523
AGCO	AGCO CORP	2,639	$215K	0.1%	$81.47 *	$57.13	+9.0%	COM	001084102
T	AT&T INC	7,774	$213K	0.1%	$27.40 *	$15.56	-3.5%	COM	00206R102
CHKP	CHECK POINT SOFTWARE TECH LT	1,762	$211K	0.1%	$119.75	$105.95	+13.6%	ORD	M22465104
VRTX	VERTEX PHARMACEUTICALS INC	1,013	$210K	0.1%	$207.31 *	$272.15	-0.0%	COM	92532F100
GL	GLOBE LIFE INC	2,510	$210K	0.1%	$83.67 *	$72.40	+5.6%	COM	37959E102
VTWO	VANGUARD SCOTTSDALE FDS	1,620	$209K	0.1%	$129.01 *	$60.63	-0.3%	VNG RUS2000IDX	92206C664
WMT	WALMART INC	1,457	$207K	0.1%	$142.07 *	$41.31	+5.1%	COM	931142103
TXN	TEXAS INSTRS INC	1,418	$207K	0.1%	$145.98 *	$116.84	+5.3%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	2,508	$206K	0.1%	$82.14	$53.02	+54.6%	COM	007903107
—	BROADMARK RLTY CAP INC	20,675	$205K	0.1%	$9.92	$9.92	—	COM	11135B100
—	MANAGED PORTFOLIO SERIES	13,041	$204K	0.1%	$15.64	$16.85	—	TORTOISE NRAM PI	56167N720
KHC	KRAFT HEINZ CO	6,612	$202K	0.1%	$30.55 *	$25.88	-9.4%	COM	500754106
ASPU	ASPEN GROUP INC	18,988	$201K	0.1%	$10.59	$10.64	0.0%	COM NEW	04530L203
AEO	AMERICAN EAGLE OUTFITTERS IN	13,472	$190K	0.1%	$14.10 *	$8.26	+54.8%	COM	02553E106
HAL	HALLIBURTON CO	10,168	$130K	0.0%	$12.79 *	$9.78	+12.4%	COM	406216101
ITUB	ITAU UNIBANCO HLDG S A	21,429	$97,000	0.0%	$4.53 *	$4.50	-11.6%	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	33,506	$86,000	0.0%	$2.57 *	$3.16	-28.6%	SPONSORED ADR	02319V103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,896	$83,000	0.0%	$2.87 *	$5.29	-48.3%	SPONSORED ADR	05946K101
—	PUTNAM PREMIER INCOME TR	18,000	$79,000	0.0%	$4.39	$4.97	—	SH BEN INT	746853100
CRMD	CORMEDIX INC	10,000	$57,000	0.0%	$5.70 *	$4.63	+30.3%	COM	21900C308
FINV	FINVOLUTION GROUP	25,648	$53,000	0.0%	$2.07 *	$1.67	+10.5%	SPONSORED ADS	31810T101