Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	238,516	$31.65M	8.8%	$89.90	+30.1%	COM	037833100
AMZN	AMAZON COM INC	4,708	$15.33M	4.3%	$77.21	+106.7%	COM	023135106
JPST	J P MORGAN EXCHANGE-TRADED F	280,785	$14.27M	4.0%	$50.69	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	37,616	$14.06M	3.9%	$302.33	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED ETF	243,595	$12.32M	3.4%	$50.52	—	ULTRA SHRT DUR	46090A887
IWB	ISHARES TR	56,929	$12.06M	3.3%	$154.66	—	RUS 1000 ETF	464287622
MINT	PIMCO ETF TR	116,827	$11.93M	3.3%	$101.39	—	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TR	61,715	$11.01M	3.1%	$162.07	—	GOLD SHS	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	176,874	$10.62M	2.9%	$59.91	—	FIRST TR ENH NEW	33739Q408
FVD	FIRST TR VALUE LINE DIVID IN	253,632	$8.895M	2.5%	$30.66	—	SHS	33734H106
META	FACEBOOK INC	28,024	$7.655M	2.1%	$186.02	+46.3%	CL A	30303M102
MSFT	MICROSOFT CORP	28,093	$6.248M	1.7%	$137.97	+49.3%	COM	594918104
QQQ	INVESCO QQQ TR	19,313	$6.059M	1.7%	$238.95	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	2,869	$5.026M	1.4%	$59.88	+39.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	33,514	$4.663M	1.3%	$72.54	+69.8%	COM	742718109
HYG	ISHARES TR	51,820	$4.524M	1.3%	$84.12	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	5,678	$4.007M	1.1%	$109.00	+56.6%	COM	88160R101
RDN	RADIAN GROUP INC	175,000	$3.544M	1.0%	$12.46	+27.7%	COM	750236101
VUG	VANGUARD INDEX FDS	13,136	$3.328M	0.9%	$151.04	—	GROWTH ETF	922908736
CRM	SALESFORCE COM INC	13,655	$3.039M	0.8%	$179.34	+34.0%	COM	79466L302
BOTZ	GLOBAL X FDS	84,788	$2.809M	0.8%	$29.95	—	RBTCS ARTFL INTE	37954Y715
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,228	$2.775M	0.8%	$87.95	+406.9%	CL A	98980L101
ICLN	ISHARES TR	96,562	$2.728M	0.8%	$28.25	—	GL CLEAN ENE ETF	464288224
HERO	GLOBAL X FDS	85,293	$2.666M	0.7%	$24.86	—	VDEO GAM ESPRT	37954Y392
KURE	KRANESHARES TR	65,000	$2.538M	0.7%	$36.89	—	MSCI ALL CHINA	500767835
ARKF	ARK ETF TR	50,313	$2.501M	0.7%	$45.42	—	FINTECH INNOVA	00214Q708
ARKW	ARK ETF TR	16,949	$2.481M	0.7%	$132.83	—	NEXT GNRTN INTER	00214Q401
EMQQ	EXCHANGE TRADED CONCEPTS TR	38,417	$2.443M	0.7%	$58.53	—	EMQQ EM INTERN	301505889
OKTA	OKTA INC	9,215	$2.343M	0.7%	$177.62	+33.8%	CL A	679295105
IHI	ISHARES TR	6,931	$2.269M	0.6%	$319.18	—	U.S. MED DVC ETF	464288810
FPX	FIRST TR EXCHANGE TRADED FD	19,125	$2.263M	0.6%	$110.84	—	US EQTY OPPT ETF	336920103
FMAT	FIDELITY COVINGTON TRUST	55,315	$2.219M	0.6%	$40.12	—	MSCI MATLS INDEX	316092881
FMB	FIRST TR EXCH TRADED FD III	35,207	$1.997M	0.6%	$53.46	—	MANAGD MUN ETF	33739N108
OPTU	ALTICE USA INC	49,795	$1.886M	0.5%	$26.83	+16.7%	CL A	02156K103
SWKS	SKYWORKS SOLUTIONS INC	11,569	$1.769M	0.5%	$86.96	+47.7%	COM	83088M102
BABA	ALIBABA GROUP HLDG LTD	7,298	$1.698M	0.5%	$196.92	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	13,048	$1.658M	0.5%	$90.88	+8.0%	COM	46625H100
SGOL	ABERDEEN STD GOLD ETF TR	90,248	$1.65M	0.5%	$34.86	—	PHYSCL GOLD SHS	00326A104
PM	PHILIP MORRIS INTL INC	19,397	$1.629M	0.5%	$63.04	-4.3%	COM	718172109
V	VISA INC	7,201	$1.575M	0.4%	$152.71	+29.1%	COM CL A	92826C839
QCOM	QUALCOMM INC	10,169	$1.549M	0.4%	$60.34	+106.7%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	12,923	$1.512M	0.4%	$98.63	+6.7%	COM	571748102
MSCI	MSCI INC	3,256	$1.454M	0.4%	$267.10	+39.4%	COM	55354G100
XYZ	SQUARE INC	6,578	$1.432M	0.4%	$106.25	+83.6%	CL A	852234103
FSLR	FIRST SOLAR INC	14,463	$1.431M	0.4%	$75.47	+14.9%	COM	336433107
UNH	UNITEDHEALTH GROUP INC	4,042	$1.417M	0.4%	$237.19	+29.9%	COM	91324P102
NIO	NIO INC	28,761	$1.402M	0.4%	$29.48	—	SPON ADS	62914V106
JNJ	JOHNSON & JOHNSON	8,902	$1.401M	0.4%	$114.76	+11.1%	COM	478160104
CSGP	COSTAR GROUP INC	1,510	$1.396M	0.4%	$65.73	+33.4%	COM	22160N109
IGBH	ISHARES U S ETF TR	54,171	$1.352M	0.4%	$21.58	—	INT RT HD LONG	46431W812
GOOGL	ALPHABET INC	765	$1.341M	0.4%	$58.69	+42.3%	CAP STK CL A	02079K305
IBDT	ISHARES TR	44,144	$1.304M	0.4%	$27.01	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	46,983	$1.295M	0.4%	$25.22	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	47,549	$1.289M	0.4%	$25.15	—	IBONDS DEC2026	46435GAA0
—	INVESCO EXCH TRD SLF IDX FD	50,705	$1.287M	0.4%	$23.09	—	BULSHS 2023 HY	46138J858
RTX	RAYTHEON TECHNOLOGIES CORP	17,925	$1.282M	0.4%	$54.44	+7.3%	COM	75513E101
—	ISHARES TR	46,772	$1.28M	0.4%	$25.56	—	IBONDS DEC25 ETF	46434VBD1
EA	ELECTRONIC ARTS INC	8,867	$1.273M	0.4%	$103.10	+21.6%	COM	285512109
—	INVESCO EXCH TRD SLF IDX FD	48,317	$1.271M	0.4%	$24.14	—	BULLSHS 24 USD	46138J650
—	INVESCO EXCH TRD SLF IDX FD	54,364	$1.269M	0.4%	$22.02	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	54,272	$1.254M	0.3%	$22.37	—	BULSHS 2021 HY	46138J809
PTON	PELOTON INTERACTIVE INC	8,180	$1.241M	0.3%	$41.39	+194.3%	CL A COM	70614W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,319	$1.233M	0.3%	$194.63	+13.1%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	23,134	$1.212M	0.3%	$33.38	+24.8%	CL A	20030N101
XPEL	XPEL INC	22,846	$1.178M	0.3%	$13.67	+164.6%	COM	98379L100
CPRT	COPART INC	9,211	$1.172M	0.3%	$21.34	+36.5%	COM	217204106
NKE	NIKE INC	8,106	$1.147M	0.3%	$61.83	+99.3%	CL B	654106103
JD	JD.COM INC	12,898	$1.134M	0.3%	$60.19	—	SPON ADR CL A	47215P106
NVDA	NVIDIA CORPORATION	2,068	$1.08M	0.3%	$6.61	+101.9%	COM	67066G104
MEAR	ISHARES U S ETF TR	21,000	$1.055M	0.3%	$49.94	—	BLACKROCK SHORT	46431W838
ACN	ACCENTURE PLC IRELAND	3,870	$1.011M	0.3%	$187.20	+19.1%	SHS CLASS A	G1151C101
ARKK	ARK ETF TR	8,120	$1.011M	0.3%	$124.51	—	INNOVATION ETF	00214Q104
PYPL	PAYPAL HLDGS INC	4,257	$997K	0.3%	$137.88	+49.9%	COM	70450Y103
SLQD	ISHARES TR	19,076	$996K	0.3%	$52.09	—	0-5YR INVT GR CP	46434V100
CHTR	CHARTER COMMUNICATIONS INC N	1,495	$989K	0.3%	$546.41	+16.5%	CL A	16119P108
VZ	VERIZON COMMUNICATIONS INC	15,885	$933K	0.3%	$38.12	+15.4%	COM	92343V104
—	CITRIX SYS INC	7,032	$915K	0.3%	$111.74	—	COM	177376100
ABBV	ABBVIE INC	8,173	$876K	0.2%	$67.15	+17.6%	COM	00287Y109
MRNA	MODERNA INC	8,281	$865K	0.2%	$82.41	+22.8%	COM	60770K107
ADBE	ADOBE SYSTEMS INCORPORATED	1,728	$864K	0.2%	$289.13	+67.1%	COM	00724F101
FSMB	FIRST TR EXCH TRADED FD III	40,078	$834K	0.2%	$20.43	—	SHRT DUR MNG MUN	33739P830
VCSH	VANGUARD SCOTTSDALE FDS	10,020	$834K	0.2%	$81.96	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR	33,275	$818K	0.2%	$23.20	—	ISHARES	46428Q109
CRWD	CROWDSTRIKE HLDGS INC	3,847	$815K	0.2%	$129.22	+20.6%	CL A	22788C105
NFLX	NETFLIX INC	1,503	$813K	0.2%	$31.74	+59.7%	COM	64110L106
MCD	MCDONALDS CORP	3,754	$806K	0.2%	$171.19	+12.9%	COM	580135101
ADSK	AUTODESK INC	2,627	$802K	0.2%	$233.31	+13.0%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	5,704	$788K	0.2%	$39.80	+41.3%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,039	$771K	0.2%	$43.40	—	SPONSORED ADS	874039100
DEO	DIAGEO PLC	4,818	$765K	0.2%	$139.85	—	SPON ADR NEW	25243Q205
—	PIMCO DYNAMIC CR INCOME FD	35,600	$761K	0.2%	$22.79	—	COM SHS	72202D106
—	BLACKROCK CORPOR HI YLD FD I	65,948	$759K	0.2%	$10.66	—	COM	09255P107
VEA	VANGUARD TAX-MANAGED INTL FD	16,000	$755K	0.2%	$43.36	—	FTSE DEV MKT ETF	921943858
FRCB	FIRST REP BK SAN FRANCISCO C	5,109	$751K	0.2%	$91.61	+40.1%	COM	33616C100
AMT	AMERICAN TOWER CORP NEW	3,319	$745K	0.2%	$114.80	+74.0%	COM	03027X100
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,161	$744K	0.2%	$36.42	—	SPON ADR SER B	833635105
VB	VANGUARD INDEX FDS	3,799	$740K	0.2%	$163.04	—	SMALL CP ETF	922908751
NBIS	YANDEX N V	10,299	$714K	0.2%	$34.03	—	SHS CLASS A	N97284108
HD	HOME DEPOT INC	2,687	$714K	0.2%	$166.82	+45.3%	COM	437076102
ABT	ABBOTT LABS	6,481	$710K	0.2%	$72.31	+37.3%	COM	002824100
LEN	LENNAR CORP	9,279	$707K	0.2%	$67.16	+3.7%	CL A	526057104
—	DRAFTKINGS INC	15,140	$705K	0.2%	$46.57	—	COM CL A	26142R104
FIXD	FIRST TR EXCHNG TRADED FD VI	12,475	$683K	0.2%	$54.97	—	TCW OPPORTUNIS	33740F805
BIDU	BAIDU INC	3,096	$669K	0.2%	$216.09	—	SPON ADR REP A	056752108
MDT	MEDTRONIC PLC	5,653	$665K	0.2%	$70.24	+35.4%	SHS	G5960L103
ZS	ZSCALER INC	3,318	$663K	0.2%	$136.88	+16.2%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	809	$662K	0.2%	$206.00	+20.5%	COM NEW	46120E602
DHR	DANAHER CORPORATION	2,885	$641K	0.2%	$131.31	+49.3%	COM	235851102
MO	ALTRIA GROUP INC	14,696	$614K	0.2%	$29.33	-9.0%	COM	02209S103
—	CANADIAN PAC RY LTD	1,757	$610K	0.2%	$219.58	—	COM	13645T100
TMUS	T-MOBILE US INC	4,511	$608K	0.2%	$93.06	+28.3%	COM	872590104
SBUX	STARBUCKS CORP	5,686	$608K	0.2%	$70.79	+20.3%	COM	855244109
CVS	CVS HEALTH CORP	8,865	$605K	0.2%	$53.17	+3.9%	COM	126650100
PFF	ISHARES TR	15,472	$596K	0.2%	$37.22	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	16,112	$593K	0.2%	$26.75	+7.0%	COM	717081103
TJX	TJX COS INC NEW	8,539	$583K	0.2%	$50.05	+12.8%	COM	872540109
KO	COCA COLA CO	10,471	$574K	0.2%	$40.40	+9.6%	COM	191216100
—	AXONICS MODULATION TECHNOLOG	11,210	$560K	0.2%	$49.91	—	COM	05465P101
PRPL	PURPLE INNOVATION INC	16,641	$548K	0.2%	$23.59	+23.5%	COM	74640Y106
—	PPD INC	15,722	$538K	0.1%	$34.22	—	COM	69355F102
SE	SEA LTD	2,673	$532K	0.1%	$173.01	—	SPONSORD ADS	81141R100
HALO	HALOZYME THERAPEUTICS INC	12,404	$530K	0.1%	$31.00	+15.9%	COM	40637H109
XOP	SPDR SER TR	8,950	$524K	0.1%	$48.12	—	S&P OILGAS EXP	78468R556
AMAT	APPLIED MATLS INC	5,971	$515K	0.1%	$60.11	+17.6%	COM	038222105
EBAY	EBAY INC.	10,224	$514K	0.1%	$38.53	+21.2%	COM	278642103
FUMB	FIRST TR EXCH TRADED FD III	25,000	$504K	0.1%	$20.10	—	ULTRA SHT DUR MU	33740J104
—	VELODYNE LIDAR INC	22,050	$503K	0.1%	$22.81	—	COM	92259F101
HON	HONEYWELL INTL INC	2,364	$503K	0.1%	$136.57	+19.9%	COM	438516106
AZO	AUTOZONE INC	423	$501K	0.1%	$901.60	+28.4%	COM	053332102
—	INPHI CORP	3,080	$494K	0.1%	$130.83	—	COM	45772F107
—	ACTIVISION BLIZZARD INC	5,305	$493K	0.1%	$80.55	—	COM	00507V109
FRPT	FRESHPET INC	3,451	$490K	0.1%	$110.33	+17.0%	COM	358039105
CVX	CHEVRON CORP NEW	5,771	$487K	0.1%	$66.45	-2.2%	COM	166764100
DIS	DISNEY WALT CO	2,669	$484K	0.1%	$112.40	+24.8%	COM	254687106
LUV	SOUTHWEST AIRLS CO	10,200	$475K	0.1%	$29.96	+34.5%	COM	844741108
—	SCIPLAY CORPORATION	33,901	$470K	0.1%	$13.86	—	CL A	809087109
XSOE	WISDOMTREE TR	11,847	$470K	0.1%	$35.00	—	EM EX ST-OWNED	97717X578
—	SUNNOVA ENERGY INTL INC.	10,295	$465K	0.1%	$45.17	—	COM	86745K104
MDLZ	MONDELEZ INTL INC	7,881	$463K	0.1%	$42.62	+17.6%	CL A	609207105
TWLO	TWILIO INC	1,365	$462K	0.1%	$267.26	+16.9%	CL A	90138F102
MDB	MONGODB INC	1,285	$461K	0.1%	$185.21	+50.8%	CL A	60937P106
—	IHS MARKIT LTD	5,088	$457K	0.1%	$75.63	—	SHS	G47567105
INTC	INTEL CORP	9,120	$454K	0.1%	$42.67	+3.2%	COM	458140100
MET	METLIFE INC	9,664	$454K	0.1%	$37.01	0.0%	COM	59156R108
BIIB	BIOGEN INC	1,852	$453K	0.1%	$312.19	-17.0%	COM	09062X103
XLK	SELECT SECTOR SPDR TR	3,474	$452K	0.1%	$88.21	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	14,778	$446K	0.1%	$23.72	-2.9%	COM	949746101
ASPU	ASPEN GROUP INC	39,875	$444K	0.1%	$10.88	+1.9%	COM NEW	04530L203
—	MARVELL TECHNOLOGY GROUP LTD	9,300	$443K	0.1%	$43.49	—	ORD	G5876H105
MCO	MOODYS CORP	1,515	$440K	0.1%	$267.92	0.0%	COM	615369105
BP	BP PLC	21,415	$439K	0.1%	$23.25	—	SPONSORED ADR	055622104
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,149	$437K	0.1%	$10.71	—	COM	01879R106
—	COUPA SOFTWARE INC	1,287	$436K	0.1%	$307.96	—	COM	22266L106
UBER	UBER TECHNOLOGIES INC	8,436	$430K	0.1%	$31.07	+44.2%	COM	90353T100
AVGO	BROADCOM INC	970	$425K	0.1%	$25.44	+36.9%	COM	11135F101
—	DOUYU INTL HLDGS LTD	38,218	$423K	0.1%	$11.07	—	SPONSORED ADS	25985W105
FNOV	FIRST TR EXCHNG TRADED FD VI	12,000	$422K	0.1%	$35.17	—	CBOE EQT BUFER	33740F847
CHIQ	GLOBAL X FDS	11,837	$421K	0.1%	$31.22	—	MSCI CHINA CNSMR	37950E408
—	VARIAN MED SYS INC	2,400	$420K	0.1%	$122.50	—	COM	92220P105
COF	CAPITAL ONE FINL CORP	4,188	$414K	0.1%	$77.69	0.0%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	1,163	$413K	0.1%	$322.04	-1.0%	COM	539830109
LOW	LOWES COS INC	2,564	$412K	0.1%	$90.57	+63.5%	COM	548661107
ADI	ANALOG DEVICES INC	2,786	$412K	0.1%	$91.74	+32.1%	COM	032654105
JMST	J P MORGAN EXCHANGE-TRADED F	8,000	$408K	0.1%	$50.43	—	ULTRA SHT MUNCPL	46641Q654
AMD	ADVANCED MICRO DEVICES INC	4,436	$407K	0.1%	$67.48	+27.9%	COM	007903107
DFEB	FIRST TR EXCHNG TRADED FD VI	12,500	$405K	0.1%	$31.36	—	US EQT DEEP DUFR	33740F771
NET	CLOUDFLARE INC	5,300	$403K	0.1%	$65.56	0.0%	CL A COM	18915M107
CSCO	CISCO SYS INC	8,959	$401K	0.1%	$29.14	+21.0%	COM	17275R102
PINS	PINTEREST INC	6,071	$400K	0.1%	$59.99	0.0%	CL A	72352L106
UPS	UNITED PARCEL SERVICE INC	2,371	$399K	0.1%	$136.91	0.0%	CL B	911312106
UPBD	RENT A CTR INC NEW	10,314	$398K	0.1%	$24.07	+41.1%	COM	76009N100
SAP	SAP SE	3,015	$393K	0.1%	$117.63	—	SPON ADR	803054204
FCN	FTI CONSULTING INC	3,495	$390K	0.1%	$119.95	-10.2%	COM	302941109
GH	GUARDANT HEALTH INC	3,024	$390K	0.1%	$96.96	+18.7%	COM	40131M109
—	QUIDEL CORP	2,158	$388K	0.1%	$179.80	—	COM	74838J101
DGX	QUEST DIAGNOSTICS INC	3,246	$387K	0.1%	$80.65	+37.0%	COM	74834L100
T	AT&T INC	13,303	$383K	0.1%	$15.48	-0.7%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,099	$378K	0.1%	$50.03	0.0%	COM	110122108
AKAM	AKAMAI TECHNOLOGIES INC	3,588	$377K	0.1%	$82.98	+26.1%	COM	00971T101
W	WAYFAIR INC	1,633	$369K	0.1%	$265.47	0.0%	CL A	94419L101
HUM	HUMANA INC	894	$367K	0.1%	$396.56	0.0%	COM	444859102
CHGG	CHEGG INC	4,020	$363K	0.1%	$74.06	+7.3%	COM	163092109
—	ROYAL DUTCH SHELL PLC	10,657	$358K	0.1%	$33.59	—	SPON ADR B	780259107
DVA	DAVITA INC	3,041	$357K	0.1%	$101.86	0.0%	COM	23918K108
MA	MASTERCARD INCORPORATED	986	$352K	0.1%	$279.69	+15.6%	CL A	57636Q104
—	WORLD GOLD TR	18,434	$349K	0.1%	$18.95	—	SPDR GLD MINIS	98149E204
CCL	CARNIVAL CORP	15,981	$346K	0.1%	$17.78	0.0%	UNIT 99/99/9999	143658300
RFEM	FIRST TR EXCH TRADED FD III	5,003	$346K	0.1%	$56.03	—	RIVR FRNT DYN	33739P707
SEDG	SOLAREDGE TECHNOLOGIES INC	1,081	$345K	0.1%	$276.37	0.0%	COM	83417M104
GS	GOLDMAN SACHS GROUP INC	1,275	$336K	0.1%	$197.01	0.0%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	2,603	$334K	0.1%	$72.30	—	US LCAP GR ETF	808524300
BA	BOEING CO	1,537	$329K	0.1%	$192.22	0.0%	COM	097023105
GM	GENERAL MTRS CO	7,817	$325K	0.1%	$37.51	0.0%	COM	37045V100
CNC	CENTENE CORP DEL	5,316	$319K	0.1%	$63.53	0.0%	COM	15135B101
HUBS	HUBSPOT INC	801	$318K	0.1%	$262.12	+33.9%	COM	443573100
—	BERRY GLOBAL GROUP INC	5,658	$318K	0.1%	$45.71	—	COM	08579W103
RF	REGIONS FINANCIAL CORP NEW	19,566	$318K	0.1%	$8.66	+35.8%	COM	7591EP100
EHC	ENCOMPASS HEALTH CORP	3,804	$316K	0.1%	$50.27	+10.5%	COM	29261A100
VALE	VALE S A	18,840	$316K	0.1%	$16.77	—	SPONSORED ADS	91912E105
—	SYNEOS HEALTH INC	4,623	$315K	0.1%	$68.14	—	CL A	87166B102
KRBN	KRANESHARES TR	12,789	$315K	0.1%	$24.63	—	KFA GBL CARBON	500767678
MS	MORGAN STANLEY	4,565	$313K	0.1%	$48.82	0.0%	COM NEW	617446448
TDOC	TELADOC HEALTH INC	1,558	$312K	0.1%	$211.02	-3.6%	COM	87918A105
PALL	ABERDEEN STD PALLADIUM ETF T	1,354	$311K	0.1%	$229.69	—	PHYSCL PALLADM	003262102
EMN	EASTMAN CHEM CO	3,087	$311K	0.1%	$64.21	+20.6%	COM	277432100
ILMN	ILLUMINA INC	836	$309K	0.1%	$318.77	0.0%	COM	452327109
VOD	VODAFONE GROUP PLC NEW	18,632	$307K	0.1%	$16.48	—	SPONSORED ADR	92857W308
TMO	THERMO FISHER SCIENTIFIC INC	659	$307K	0.1%	$236.88	+95.3%	COM	883556102
BX	BLACKSTONE GROUP INC	4,713	$305K	0.1%	$45.26	+7.9%	COM CL A	09260D107
DG	DOLLAR GEN CORP NEW	1,450	$305K	0.1%	$182.06	+8.8%	COM	256677105
—	BARCLAYS BANK PLC	5,667	$302K	0.1%	$53.29	—	ETN LKD 48	06746P555
HCA	HCA HEALTHCARE INC	1,822	$300K	0.1%	$120.48	+16.0%	COM	40412C101
SOXX	ISHARES TR	788	$299K	0.1%	$320.95	—	PHLX SEMICND ETF	464287523
CI	CIGNA CORP NEW	1,424	$296K	0.1%	$177.73	+1.0%	COM	125523100
VST	VISTRA CORP	14,995	$295K	0.1%	$16.64	0.0%	COM	92840M102
DBX	DROPBOX INC	13,212	$293K	0.1%	$21.13	-3.6%	CL A	26210C104
BKR	BAKER HUGHES COMPANY	14,009	$292K	0.1%	$15.41	0.0%	CL A	05722G100
XEL	XCEL ENERGY INC	4,336	$291K	0.1%	$40.88	+44.6%	COM	98389B100
IBM	INTERNATIONAL BUSINESS MACHS	2,280	$287K	0.1%	$98.28	-5.0%	COM	459200101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,925	$287K	0.1%	$44.65	+9.6%	COM	744573106
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,636	$285K	0.1%	$18.23	—	SPONSORED ADS	874060205
ARKG	ARK ETF TR	3,060	$285K	0.1%	$69.13	—	GENOMIC REV ETF	00214Q302
VRTX	VERTEX PHARMACEUTICALS INC	1,200	$284K	0.1%	$265.50	-13.6%	COM	92532F100
TSN	TYSON FOODS INC	4,223	$272K	0.1%	$53.24	0.0%	CL A	902494103
CHKP	CHECK POINT SOFTWARE TECH LT	2,035	$270K	0.1%	$108.13	+13.0%	ORD	M22465104
GL	GLOBE LIFE INC	2,846	$270K	0.1%	$73.94	+15.5%	COM	37959E102
IXJ	ISHARES TR	3,531	$270K	0.1%	$57.40	—	GLOB HLTHCRE ETF	464287325
TGT	TARGET CORP	1,504	$266K	0.1%	$119.01	+21.7%	COM	87612E106
MAS	MASCO CORP	4,805	$264K	0.1%	$40.33	+24.7%	COM	574599106
PNC	PNC FINL SVCS GROUP INC	1,754	$261K	0.1%	$106.49	0.0%	COM	693475105
VTWO	VANGUARD SCOTTSDALE FDS	1,645	$260K	0.1%	$129.45	—	VNG RUS2000IDX	92206C664
SHY	ISHARES TR	3,000	$259K	0.1%	$86.33	—	1 3 YR TREAS BD	464287457
PRU	PRUDENTIAL FINL INC	3,264	$255K	0.1%	$56.32	0.0%	COM	744320102
—	MANAGED PORTFOLIO SERIES	14,541	$255K	0.1%	$16.92	—	TORTOISE NRAM PI	56167N720
—	NUVEEN NEW YORK QLT MUN INC	18,004	$255K	0.1%	$14.26	—	COM	67066X107
BAX	BAXTER INTL INC	3,162	$254K	0.1%	$72.46	-2.0%	COM	071813109
ZTS	ZOETIS INC	1,528	$253K	0.1%	$118.09	+31.6%	CL A	98978V103
LKQ	LKQ CORP	7,017	$247K	0.1%	$30.70	0.0%	COM	501889208
ALL	ALLSTATE CORP	2,227	$246K	0.1%	$86.64	0.0%	COM	020002101
PEP	PEPSICO INC	1,632	$244K	0.1%	$97.80	+24.0%	COM	713448108
XRAY	DENTSPLY SIRONA INC	4,608	$242K	0.1%	$44.22	+11.5%	COM	24906P109
COP	CONOCOPHILLIPS	5,957	$238K	0.1%	$30.72	0.0%	COM	20825C104
RIO	RIO TINTO PLC	3,091	$233K	0.1%	$75.38	—	SPONSORED ADR	767204100
AGCO	AGCO CORP	2,243	$231K	0.1%	$57.13	+30.5%	COM	001084102
TXN	TEXAS INSTRS INC	1,402	$230K	0.1%	$116.84	+15.2%	COM	882508104
—	TWITTER INC	4,169	$226K	0.1%	$54.21	—	COM	90184L102
TLT	ISHARES TR	1,415	$223K	0.1%	$164.67	—	20 YR TR BD ETF	464287432
TEX	TEREX CORP NEW	6,220	$217K	0.1%	$29.52	0.0%	COM	880779103
NEE	NEXTERA ENERGY INC	2,813	$217K	0.1%	$65.64	0.0%	COM	65339F101
BTI	BRITISH AMERN TOB PLC	5,750	$216K	0.1%	$38.86	—	SPONSORED ADR	110448107
HAL	HALLIBURTON CO	11,416	$216K	0.1%	$10.26	+38.1%	COM	406216101
VMI	VALMONT INDS INC	1,223	$214K	0.1%	$155.73	0.0%	COM	920253101
MNST	MONSTER BEVERAGE CORP NEW	2,302	$213K	0.1%	$42.01	0.0%	COM	61174X109
MRK	MERCK & CO. INC	2,557	$211K	0.1%	$57.55	+12.7%	COM	58933Y105
WMT	WALMART INC	1,432	$207K	0.1%	$41.31	+9.5%	COM	931142103
AEO	AMERICAN EAGLE OUTFITTERS IN	10,153	$204K	0.1%	$8.26	+76.0%	COM	02553E106
FTNT	FORTINET INC	1,370	$203K	0.1%	$25.28	0.0%	COM	34959E109
ALC	ALCON AG	3,044	$201K	0.1%	$61.67	0.0%	ORD SHS	H01301128
EFC	ELLINGTON FINANCIAL INC	12,729	$190K	0.1%	$14.93	—	COM	28852N109
ASB	ASSOCIATED BANC CORP	11,064	$189K	0.1%	$12.41	0.0%	COM	045487105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,851	$162K	0.0%	$4.88	—	SPONSORED ADR	05946K101
IBN	ICICI BANK LIMITED	10,915	$162K	0.0%	$14.84	—	ADR	45104G104
—	INVESTORS BANCORP INC NEW	15,024	$159K	0.0%	$10.58	—	COM	46146L101
ITUB	ITAU UNIBANCO HLDG S A	25,771	$157K	0.0%	$4.90	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	39,355	$123K	0.0%	$2.95	—	SPONSORED ADR	02319V103
CRMD	CORMEDIX INC	10,000	$74,000	0.0%	$4.63	+46.9%	COM	21900C308
FINV	FINVOLUTION GROUP	25,648	$68,000	0.0%	$1.79	—	SPONSORED ADS	31810T101