Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	225,564	$30.13M	6.7%	$133.58 *	$89.90	+32.5%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	308,149	$18.48M	4.1%	$59.97	$60.03	-0.1%	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	4,873	$16.85M	3.8%	$3458.44 *	$79.97	+93.5%	COM	023135106
GSY	INVESCO ACTIVELY MANAGED ETF	326,356	$16.47M	3.7%	$50.48	$50.52	-0.1%	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE-TRADED F	321,655	$16.33M	3.6%	$50.76	$50.76	-0.0%	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	63,120	$14.91M	3.3%	$236.23 *	$157.95	+41.7%	RUS 1000 ETF	464287622
MINT	PIMCO ETF TR	119,765	$12.21M	2.7%	$101.94	$101.67	+0.2%	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	25,885	$10.8M	2.4%	$417.38 *	$304.14	+30.3%	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	266,787	$10.45M	2.3%	$39.17 *	$31.37	+21.1%	SHS	33734H106
META	FACEBOOK INC	28,684	$8.809M	2.0%	$307.11 *	$187.89	+55.7%	CL A	30303M102
MSFT	MICROSOFT CORP	33,968	$8.647M	1.9%	$254.56 *	$152.66	+48.5%	COM	594918104
GLD	SPDR GOLD TR	45,923	$7.665M	1.7%	$166.91 *	$161.49	-0.9%	GOLD SHS	78463V107
GOOG	ALPHABET INC	3,218	$7.659M	1.7%	$2380.05 *	$64.07	+60.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	20,036	$6.792M	1.5%	$338.99 *	$221.56	+44.0%	UNIT SER 1	46090E103
HYG	ISHARES TR	67,420	$5.891M	1.3%	$87.38	$84.82	+2.8%	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	33,557	$4.409M	1.0%	$131.39 *	$72.54	+65.7%	COM	742718109
RDN	RADIAN GROUP INC	175,000	$4.361M	1.0%	$24.92 *	$12.46	+60.2%	COM	750236101
REET	ISHARES TR	157,976	$4.276M	1.0%	$27.07 *	$24.69	+3.2%	GLOBAL REIT ETF	46434V647
CRM	SALESFORCE COM INC	17,650	$4.181M	0.9%	$236.88 *	$188.53	+11.0%	COM	79466L302
XAR	SPDR SER TR	32,336	$4.14M	0.9%	$128.03	$121.01	+3.8%	AEROSPACE DEF	78464A631
IHI	ISHARES TR	10,919	$3.944M	0.9%	$361.21 *	$52.12	+5.6%	U.S. MED DVC ETF	464288810
FMAT	FIDELITY COVINGTON TRUST	81,799	$3.819M	0.9%	$46.69 *	$38.99	+13.5%	MSCI MATLS INDEX	316092881
TSLA	TESLA INC	5,448	$3.783M	0.8%	$694.38 *	$109.00	+104.3%	COM	88160R101
RSPD	INVESCO EXCHANGE TRADED FD T	25,220	$3.766M	0.8%	$149.33 *	$44.21	+6.4%	S&P500 EQL DIS	46137V381
—	MANAGED PORTFOLIO SERIES	174,825	$3.726M	0.8%	$21.31	$20.95	—	TORTOISE NRAM PI	56167N720
DRIV	GLOBAL X FDS	132,798	$3.676M	0.8%	$27.68 *	$26.89	-1.3%	AUTONMOUS EV ETF	37954Y624
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,822	$3.254M	0.7%	$331.30 *	$133.41	+140.8%	CL A	98980L101
FMB	FIRST TR EXCH TRADED FD III	54,192	$3.087M	0.7%	$56.96	$54.83	+2.9%	MANAGD MUN ETF	33739N108
PM	PHILIP MORRIS INTL INC	26,981	$2.54M	0.6%	$94.14 *	$64.10	+10.2%	COM	718172109
OKTA	OKTA INC	8,798	$2.48M	0.6%	$281.88 *	$177.62	+24.1%	CL A	679295105
BMY	BRISTOL-MYERS SQUIBB CO	37,152	$2.453M	0.5%	$66.03 *	$50.86	+2.6%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	12,069	$2.37M	0.5%	$196.37 *	$89.69	+80.2%	COM	83088M102
DHI	D R HORTON INC	23,453	$2.341M	0.5%	$99.82 *	$74.56	+14.0%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	5,695	$2.247M	0.5%	$394.56 *	$261.13	+31.8%	COM	91324P102
XYZ	SQUARE INC	8,596	$2.185M	0.5%	$254.19 *	$136.22	+66.7%	CL A	852234103
LNG	CHENIERE ENERGY INC	26,101	$1.992M	0.4%	$76.32 *	$68.37	+5.3%	COM NEW	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,197	$1.964M	0.4%	$272.89 *	$207.21	+23.3%	CL B NEW	084670702
V	VISA INC	8,250	$1.926M	0.4%	$233.45 *	$159.13	+28.5%	COM CL A	92826C839
NTES	NETEASE INC	16,844	$1.925M	0.4%	$114.28 *	$113.17	-8.8%	SPONSORED ADS	64110W102
NIO	NIO INC	46,547	$1.917M	0.4%	$41.18 *	$31.17	+25.0%	SPON ADS	62914V106
JPM	JPMORGAN CHASE & CO	12,472	$1.899M	0.4%	$152.26 *	$90.88	+48.2%	COM	46625H100
GOOGL	ALPHABET INC	772	$1.821M	0.4%	$2358.81 *	$58.69	+74.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,971	$1.815M	0.4%	$610.91 *	$8.68	+53.5%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	30,499	$1.782M	0.4%	$58.43 *	$48.96	+11.3%	COM	90353T100
LEN	LENNAR CORP	16,675	$1.721M	0.4%	$103.21 *	$72.15	+26.8%	CL A	526057104
KRBN	KRANESHARES TR	53,130	$1.707M	0.4%	$32.13 *	$25.87	+10.9%	GLOBAL CARBON	500767678
MRNA	MODERNA INC	9,519	$1.701M	0.4%	$178.70 *	$90.53	+44.6%	COM	60770K107
VCSH	VANGUARD SCOTTSDALE FDS	20,406	$1.687M	0.4%	$82.67	$82.48	+0.0%	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	11,548	$1.624M	0.4%	$140.63 *	$14.68	+10.5%	US LCAP GR ETF	808524300
PFF	ISHARES TR	41,502	$1.614M	0.4%	$38.89	$37.52	+2.3%	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	11,754	$1.605M	0.4%	$136.55 *	$69.69	+71.6%	COM	747525103
SLV	ISHARES SILVER TR	62,989	$1.537M	0.3%	$24.40 *	$23.49	-3.4%	ISHARES	46428Q109
ACN	ACCENTURE PLC IRELAND	5,285	$1.534M	0.3%	$290.26 *	$201.69	+27.9%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	28,052	$1.518M	0.3%	$54.11 *	$35.62	+32.7%	CL A	20030N101
IGBH	ISHARES U S ETF TR	59,473	$1.499M	0.3%	$25.20	$23.32	+9.5%	INT RT HD LONG	46431W812
—	INVESCO EXCH TRD SLF IDX FD	58,356	$1.482M	0.3%	$25.40	$23.39	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	64,351	$1.482M	0.3%	$23.03	$22.47	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	63,465	$1.481M	0.3%	$23.34	$22.20	—	BULSHS 2022 HY	46138J874
MSCI	MSCI INC	3,058	$1.48M	0.3%	$483.98 *	$267.10	+49.4%	COM	55354G100
—	INVESCO EXCH TRD SLF IDX FD	56,221	$1.472M	0.3%	$26.18	$24.43	—	BULLSHS 24 USD	46138J650
IBDR	ISHARES TR	55,031	$1.459M	0.3%	$26.51	$25.82	+2.1%	IBONDS DEC2026	46435GAA0
BSJP	INVESCO EXCH TRD SLF IDX FD	59,111	$1.455M	0.3%	$24.61	$24.61	—	BULSHS 2025 HY	46138J817
IBDS	ISHARES TR	54,046	$1.454M	0.3%	$26.90	$26.18	+2.0%	IBONDS 27 ETF	46435UAA9
EFX	EQUIFAX INC	6,397	$1.454M	0.3%	$227.29 *	$170.61	+2.7%	COM	294429105
IBDT	ISHARES TR	50,787	$1.449M	0.3%	$28.53	$28.02	+1.1%	IBDS DEC28 ETF	46435U515
JNJ	JOHNSON & JOHNSON	8,793	$1.424M	0.3%	$161.95 *	$114.76	+25.0%	COM	478160104
—	DRAFTKINGS INC	23,784	$1.42M	0.3%	$59.70	$51.34	—	COM CL A	26142R104
ADSK	AUTODESK INC	4,706	$1.408M	0.3%	$299.19 *	$257.64	+7.6%	COM	052769106
ARKK	ARK ETF TR	11,036	$1.384M	0.3%	$125.41 *	$115.51	+3.8%	INNOVATION ETF	00214Q104
—	ISHARES TR	50,447	$1.36M	0.3%	$26.96	$25.66	—	IBONDS DEC25 ETF	46434VBD1
NFLX	NETFLIX INC	2,659	$1.347M	0.3%	$506.58 *	$41.00	+27.2%	COM	64110L106
MCD	MCDONALDS CORP	5,674	$1.319M	0.3%	$232.46 *	$177.98	+13.0%	COM	580135101
—	AXONICS MODULATION TECHNOLOG	20,596	$1.303M	0.3%	$63.26	$56.00	—	COM	05465P101
RTX	RAYTHEON TECHNOLOGIES CORP	15,552	$1.292M	0.3%	$83.08 *	$54.44	+27.3%	COM	75513E101
XPEL	XPEL INC	19,276	$1.276M	0.3%	$66.20 *	$13.67	+279.9%	COM	98379L100
CRWD	CROWDSTRIKE HLDGS INC	5,779	$1.273M	0.3%	$220.28 *	$156.75	+16.4%	CL A	22788C105
VB	VANGUARD INDEX FDS	5,592	$1.262M	0.3%	$225.68 *	$171.90	+24.5%	SMALL CP ETF	922908751
SYF	SYNCHRONY FINANCIAL	29,111	$1.253M	0.3%	$43.04 *	$34.52	+5.7%	COM	87165B103
CSGP	COSTAR GROUP INC	1,441	$1.242M	0.3%	$861.90 *	$65.73	+25.0%	COM	22160N109
BIDU	BAIDU INC	5,578	$1.204M	0.3%	$215.85	$198.60	+9.5%	SPON ADR REP A	056752108
GM	GENERAL MTRS CO	20,448	$1.197M	0.3%	$58.54 *	$45.99	+20.5%	COM	37045V100
VAC	MARRIOTT VACTINS WORLDWID CO	6,321	$1.143M	0.3%	$180.83 *	$155.86	+11.8%	COM	57164Y107
ADBE	ADOBE SYSTEMS INCORPORATED	2,206	$1.137M	0.3%	$515.41 *	$327.76	+45.0%	COM	00724F101
—	LIBERTY MEDIA CORP DEL	24,778	$1.114M	0.2%	$44.96	$44.96	—	COM C SIRIUSXM	531229607
VEA	VANGUARD TAX-MANAGED INTL FD	21,706	$1.113M	0.2%	$51.28 *	$45.41	+8.2%	FTSE DEV MKT ETF	921943858
CVS	CVS HEALTH CORP	14,667	$1.106M	0.2%	$75.41 *	$56.77	+13.4%	COM	126650100
—	LEGG MASON ETF INVT TR	40,586	$1.102M	0.2%	$27.15	$27.15	—	WESTN ASET TTL	52468L810
AI	C3 AI INC	15,315	$1.1M	0.2%	$71.83 *	$116.30	-43.3%	CL A	12468P104
MCO	MOODYS CORP	3,407	$1.09M	0.2%	$319.93 *	$269.27	+6.6%	COM	615369105
PYPL	PAYPAL HLDGS INC	4,012	$1.088M	0.2%	$271.19 *	$137.88	+75.7%	COM	70450Y103
CCL	CARNIVAL CORP	38,861	$1.08M	0.2%	$27.79 *	$21.20	+25.2%	UNIT 99/99/9999	143658300
FRPT	FRESHPET INC	5,893	$1.08M	0.2%	$183.27 *	$127.12	+24.9%	COM	358039105
ZS	ZSCALER INC	5,282	$1.032M	0.2%	$195.38 *	$159.85	+7.4%	COM	98980G102
AMD	ADVANCED MICRO DEVICES INC	12,213	$1.026M	0.2%	$84.01 *	$79.34	-1.1%	COM	007903107
NKE	NIKE INC	7,850	$1.026M	0.2%	$130.70 *	$61.83	+100.6%	CL B	654106103
ABBV	ABBVIE INC	9,096	$1.018M	0.2%	$111.92 *	$69.36	+29.9%	COM	00287Y109
HALO	HALOZYME THERAPEUTICS INC	19,921	$1.016M	0.2%	$51.00 *	$36.53	+14.1%	COM	40637H109
NET	CLOUDFLARE INC	11,740	$1.012M	0.2%	$86.20 *	$71.88	-2.3%	CL A COM	18915M107
—	BARCLAYS BANK PLC	14,781	$1.006M	0.2%	$68.06	$62.40	—	ETN LKD 48	06746P555
TWLO	TWILIO INC	2,504	$986K	0.2%	$393.77 *	$316.07	+7.8%	CL A	90138F102
COF	CAPITAL ONE FINL CORP	6,753	$975K	0.2%	$144.38 *	$89.17	+30.9%	COM	14040H105
XLK	SELECT SECTOR SPDR TR	6,858	$972K	0.2%	$141.73 *	$56.89	+16.7%	TECHNOLOGY	81369Y803
MDB	MONGODB INC	3,071	$972K	0.2%	$316.51 *	$283.53	-5.7%	CL A	60937P106
HD	HOME DEPOT INC	3,031	$969K	0.2%	$319.70 *	$175.63	+54.8%	COM	437076102
U	UNITY SOFTWARE INC	9,050	$954K	0.2%	$105.41 *	$123.17	-18.6%	COM	91332U101
PINS	PINTEREST INC	14,194	$941K	0.2%	$66.30 *	$68.22	+8.5%	CL A	72352L106
FRCB	FIRST REP BK SAN FRANCISCO C	5,131	$939K	0.2%	$183.01 *	$91.61	+79.8%	COM	33616C100
DEO	DIAGEO PLC	5,193	$935K	0.2%	$180.05 *	$142.54	+15.2%	SPON ADR NEW	25243Q205
SEDG	SOLAREDGE TECHNOLOGIES INC	3,176	$897K	0.2%	$282.43	$293.00	-1.9%	COM	83417M104
MCHP	MICROCHIP TECHNOLOGY INC.	5,704	$882K	0.2%	$154.63 *	$39.80	+76.8%	COM	595017104
PRPL	PURPLE INNOVATION INC	24,580	$862K	0.2%	$35.07 *	$27.19	+16.3%	COM	74640Y106
PTON	PELOTON INTERACTIVE INC	8,300	$857K	0.2%	$103.25 *	$42.71	+163.3%	CL A COM	70614W100
FISV	FISERV INC	6,932	$856K	0.2%	$123.49 *	$114.76	+3.7%	COM	337738108
KO	COCA COLA CO	15,967	$856K	0.2%	$53.61 *	$41.43	+10.4%	COM	191216100
—	ROYAL DUTCH SHELL PLC	22,950	$847K	0.2%	$36.91	$35.37	—	SPON ADR B	780259107
AMT	AMERICAN TOWER CORP NEW	3,334	$840K	0.2%	$251.95 *	$114.80	+79.8%	COM	03027X100
XSOE	WISDOMTREE TR	19,642	$824K	0.2%	$41.95 *	$36.80	+10.6%	EM EX ST-OWNED	97717X578
SLQD	ISHARES TR	15,784	$819K	0.2%	$51.89	$52.17	-0.7%	0-5YR INVT GR CP	46434V100
—	PIMCO DYNAMIC CR INCOME FD	35,900	$816K	0.2%	$22.73	$22.79	—	COM SHS	72202D106
VZ	VERIZON COMMUNICATIONS INC	14,337	$809K	0.2%	$56.43 *	$38.12	+14.3%	COM	92343V104
DVA	DAVITA INC	6,819	$773K	0.2%	$113.36 *	$106.99	+0.7%	COM	23918K108
VOD	VODAFONE GROUP PLC NEW	40,657	$772K	0.2%	$18.99 *	$16.96	+8.6%	SPONSORED ADR	92857W308
BA	BOEING CO	3,273	$771K	0.2%	$235.56 *	$208.16	+22.4%	COM	097023105
LMT	LOCKHEED MARTIN CORP	2,058	$768K	0.2%	$373.18 *	$312.44	+3.9%	COM	539830109
SQM	SOCIEDAD QUIMICA Y MINERA DE	14,017	$759K	0.2%	$54.15	$31.16	+70.3%	SPON ADR SER B	833635105
—	BLACKROCK CORPOR HI YLD FD I	62,777	$750K	0.2%	$11.95	$10.66	—	COM	09255P107
GH	GUARDANT HEALTH INC	4,532	$745K	0.2%	$164.39 *	$114.99	+32.8%	COM	40131M109
—	CITRIX SYS INC	5,358	$742K	0.2%	$138.48	$111.74	—	COM	177376100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,191	$741K	0.2%	$119.69	$45.11	+162.2%	SPONSORED ADS	874039100
—	INTRA CELLULAR THERAPIES INC	21,323	$730K	0.2%	$34.24	$34.24	—	COM	46116X101
HUBS	HUBSPOT INC	1,301	$726K	0.2%	$558.03 *	$330.24	+37.5%	COM	443573100
MDT	MEDTRONIC PLC	5,521	$724K	0.2%	$131.14 *	$70.24	+46.6%	SHS	G5960L103
T	AT&T INC	23,270	$720K	0.2%	$30.94 *	$15.77	+6.0%	COM	00206R102
—	SUNNOVA ENERGY INTL INC.	18,474	$719K	0.2%	$38.92	$42.40	—	COM	86745K104
RIO	RIO TINTO PLC	8,139	$713K	0.2%	$87.60 *	$75.80	+2.4%	SPONSORED ADR	767204100
BABA	ALIBABA GROUP HLDG LTD	2,985	$707K	0.2%	$236.85 *	$213.98	+6.0%	SPONSORED ADS	01609W102
MEAR	ISHARES U S ETF TR	14,000	$703K	0.2%	$50.21	$50.06	+0.4%	BLACKROCK SHORT	46431W838
BOTZ	GLOBAL X FDS	20,061	$703K	0.2%	$35.04 *	$27.59	+20.1%	RBTCS ARTFL INTE	37954Y715
FCN	FTI CONSULTING INC	4,933	$699K	0.2%	$141.70	$119.51	+17.2%	COM	302941109
PFE	PFIZER INC	17,860	$693K	0.2%	$38.80 *	$26.87	+6.8%	COM	717081103
ARKG	ARK ETF TR	7,541	$691K	0.2%	$91.63 *	$82.72	+7.3%	GENOMIC REV ETF	00214Q302
PHM	PULTE GROUP INC	11,734	$689K	0.2%	$58.72 *	$44.49	+12.6%	COM	745867101
BND	VANGUARD BD INDEX FDS	7,953	$678K	0.2%	$85.25	$86.24	-1.8%	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	5,550	$674K	0.2%	$121.44 *	$72.31	+52.0%	COM	002824100
CVX	CHEVRON CORP NEW	6,409	$674K	0.2%	$105.16 *	$67.76	+26.8%	COM	166764100
EBAY	EBAY INC.	10,780	$672K	0.1%	$62.34 *	$39.29	+43.3%	COM	278642103
AVGO	BROADCOM INC	1,448	$665K	0.1%	$459.25 *	$30.79	+36.5%	COM	11135F101
MT	ARCELORMITTAL SA LUXEMBOURG	21,504	$662K	0.1%	$30.78 *	$24.45	+19.3%	NY REGISTRY SH	03938L203
JACK	JACK IN THE BOX INC	5,594	$662K	0.1%	$118.34 *	$101.71	+7.9%	COM	466367109
KURE	KRANESHARES TR	15,007	$644K	0.1%	$42.91 *	$34.84	+11.7%	MSCI ALL CHINA	500767835
PLTR	PALANTIR TECHNOLOGIES INC	26,946	$643K	0.1%	$23.86 *	$27.43	-15.1%	CL A	69608A108
SOXX	ISHARES TR	1,483	$640K	0.1%	$431.56 *	$117.11	+20.7%	PHLX SEMICND ETF	464287523
GS	GOLDMAN SACHS GROUP INC	1,832	$638K	0.1%	$348.25 *	$221.30	+31.7%	COM	38141G104
TJX	TJX COS INC NEW	9,126	$638K	0.1%	$69.91 *	$50.83	+21.3%	COM	872540109
VALE	VALE S A	29,871	$626K	0.1%	$20.96 *	$14.85	+17.0%	SPONSORED ADS	91912E105
—	WORKHORSE GROUP INC	47,707	$622K	0.1%	$13.04	$13.04	—	COM NEW	98138J206
—	CANADIAN PAC RY LTD	1,644	$616K	0.1%	$374.70	$219.58	—	COM	13645T100
—	SCIPLAY CORPORATION	32,581	$614K	0.1%	$18.85	$13.86	—	CL A	809087109
WFC	WELLS FARGO CO NEW	13,598	$613K	0.1%	$45.08 *	$23.72	+47.3%	COM	949746101
SPT	SPROUT SOCIAL INC	8,599	$613K	0.1%	$71.29 *	$62.67	-7.8%	COM CL A	85209W109
GSHD	GOOSEHEAD INS INC	5,389	$612K	0.1%	$113.56 *	$135.34	-20.8%	COM CL A	38267D109
AZO	AUTOZONE INC	418	$610K	0.1%	$1459.33 *	$901.60	+55.8%	COM	053332102
FNF	FIDELITY NATIONAL FINANCIAL	13,207	$606K	0.1%	$45.88 *	$30.18	+3.7%	FNF GROUP COM	31620R303
CPRT	COPART INC	4,871	$600K	0.1%	$123.18 *	$21.34	+27.2%	COM	217204106
TSN	TYSON FOODS INC	7,741	$599K	0.1%	$77.38 *	$56.09	+14.6%	CL A	902494103
BP	BP PLC	23,200	$595K	0.1%	$25.65 *	$28.11	-13.4%	SPONSORED ADR	055622104
MS	MORGAN STANLEY	7,176	$594K	0.1%	$82.78 *	$54.92	+21.2%	COM NEW	617446448
SBUX	STARBUCKS CORP	5,237	$589K	0.1%	$112.47 *	$70.79	+38.5%	COM	855244109
TMUS	T-MOBILE US INC	4,400	$581K	0.1%	$132.05 *	$93.06	+30.1%	COM	872590104
—	TWITTER INC	8,639	$568K	0.1%	$65.75	$60.18	—	COM	90184L102
FNOV	FIRST TR EXCHNG TRADED FD VI	15,000	$558K	0.1%	$37.20	$34.24	+6.7%	CBOE EQT BUFER	33740F847
—	VELODYNE LIDAR INC	38,370	$550K	0.1%	$14.33	$19.21	—	COM	92259F101
—	IHS MARKIT LTD	5,150	$542K	0.1%	$105.24	$75.99	—	SHS	G47567105
DOCU	DOCUSIGN INC	2,311	$537K	0.1%	$232.37 *	$231.90	-12.7%	COM	256163106
BIIB	BIOGEN INC	1,996	$534K	0.1%	$267.54 *	$309.12	-9.5%	COM	09062X103
MET	METLIFE INC	8,317	$530K	0.1%	$63.72 *	$37.01	+42.1%	COM	59156R108
LIT	GLOBAL X FDS	8,328	$529K	0.1%	$63.52 *	$65.34	-10.5%	LITHIUM BTRY ETF	37954Y855
TAK	TAKEDA PHARMACEUTICAL CO LTD	31,474	$528K	0.1%	$16.78 *	$17.77	+2.8%	SPONSORED ADS	874060205
ISRG	INTUITIVE SURGICAL INC	604	$525K	0.1%	$869.21 *	$206.00	+19.6%	COM NEW	46120E602
—	DIREXION SHS ETF TR	20,826	$515K	0.1%	$24.73	$24.73	—	HYDROGEN ETF	25460G617
HON	HONEYWELL INTL INC	2,298	$512K	0.1%	$222.80 *	$136.57	+35.9%	COM	438516106
—	QUIDEL CORP	4,614	$512K	0.1%	$110.97	$143.16	—	COM	74838J101
SNOW	SNOWFLAKE INC	2,126	$503K	0.1%	$236.59 *	$266.89	-14.1%	CL A	833445109
UPS	UNITED PARCEL SERVICE INC	2,521	$500K	0.1%	$198.33 *	$136.61	+1.9%	CL B	911312106
MDLZ	MONDELEZ INTL INC	8,158	$497K	0.1%	$60.92 *	$42.86	+21.1%	CL A	609207105
SHOP	SHOPIFY INC	385	$496K	0.1%	$1288.31 *	$120.82	-8.4%	CL A	82509L107
DIS	DISNEY WALT CO	2,694	$494K	0.1%	$183.37	$112.40	+60.4%	COM	254687106
LOW	LOWES COS INC	2,495	$489K	0.1%	$195.99 *	$90.57	+92.2%	COM	548661107
JD	JD.COM INC	6,058	$479K	0.1%	$79.07 *	$50.63	+66.6%	SPON ADR CL A	47215P106
CHGG	CHEGG INC	5,020	$479K	0.1%	$95.42 *	$78.29	+9.4%	COM	163092109
CLOU	GLOBAL X FDS	16,921	$474K	0.1%	$28.01 *	$27.51	-6.4%	CLOUD COMPUTNG	37954Y442
ADI	ANALOG DEVICES INC	2,964	$463K	0.1%	$156.21 *	$94.70	+50.7%	COM	032654105
CSCO	CISCO SYS INC	9,009	$460K	0.1%	$51.06 *	$29.14	+53.5%	COM	17275R102
BTI	BRITISH AMERN TOB PLC	12,105	$456K	0.1%	$37.67 *	$37.97	+2.0%	SPONSORED ADR	110448107
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,308	$447K	0.1%	$11.98	$10.71	—	COM	01879R106
VST	VISTRA CORP	26,006	$437K	0.1%	$16.80 *	$17.18	-6.7%	COM	92840M102
AKAM	AKAMAI TECHNOLOGIES INC	3,964	$432K	0.1%	$108.98 *	$84.90	+20.0%	COM	00971T101
DGX	QUEST DIAGNOSTICS INC	3,246	$427K	0.1%	$131.55 *	$80.65	+44.9%	COM	74834L100
PBR	PETROLEO BRASILEIRO SA PETRO	48,408	$426K	0.1%	$8.80 *	$9.55	-11.2%	SPONSORED ADR	71654V408
VIOG	VANGUARD ADMIRAL FDS INC	1,850	$423K	0.1%	$228.65 *	$109.51	+0.9%	SMLCP 600 GRTH	921932794
DFEB	FIRST TR EXCHNG TRADED FD VI	12,500	$422K	0.1%	$33.76	$30.92	+7.3%	US EQT DEEP DUFR	33740F771
MA	MASTERCARD INCORPORATED	1,034	$409K	0.1%	$395.55 *	$282.47	+22.7%	CL A	57636Q104
JMST	J P MORGAN EXCHANGE-TRADED F	8,000	$408K	0.1%	$51.00	$50.46	+1.1%	ULTRA SHT MUNCPL	46641Q654
SAP	SAP SE	2,824	$407K	0.1%	$144.12 *	$118.75	+3.4%	SPON ADR	803054204
TGT	TARGET CORP	1,945	$398K	0.1%	$204.63 *	$129.03	+34.1%	COM	87612E106
—	SYNEOS HEALTH INC	4,534	$396K	0.1%	$87.34	$68.14	—	CL A	87166B102
VIV	TELEFONICA BRASIL SA	49,000	$395K	0.1%	$8.06 *	$8.35	-5.8%	NEW ADR	87936R205
VUG	VANGUARD INDEX FDS	1,403	$388K	0.1%	$276.55 *	$25.61	+67.3%	GROWTH ETF	922908736
TEX	TEREX CORP NEW	7,926	$386K	0.1%	$48.70 *	$31.99	+44.0%	COM	880779103
FIXD	FIRST TR EXCHNG TRADED FD VI	7,248	$385K	0.1%	$53.12	$55.29	-4.5%	TCW OPPORTUNIS	33740F805
PRU	PRUDENTIAL FINL INC	3,766	$376K	0.1%	$99.84 *	$57.85	+25.5%	COM	744320102
MO	ALTRIA GROUP INC	7,896	$373K	0.1%	$47.24 *	$29.33	+20.2%	COM	02209S103
TTD	THE TRADE DESK INC	500	$373K	0.1%	$746.00 *	$77.28	-15.7%	COM CL A	88339J105
AEO	AMERICAN EAGLE OUTFITTERS IN	10,340	$368K	0.1%	$35.59 *	$8.52	+200.1%	COM	02553E106
EMN	EASTMAN CHEM CO	3,180	$367K	0.1%	$115.41 *	$65.00	+43.1%	COM	277432100
IDA	IDACORP INC	3,686	$367K	0.1%	$99.57	$91.42	+9.4%	COM	451107106
IBM	INTERNATIONAL BUSINESS MACHS	2,539	$363K	0.1%	$142.97 *	$98.26	+6.8%	COM	459200101
—	BERRY GLOBAL GROUP INC	5,839	$362K	0.1%	$62.00	$46.21	—	COM	08579W103
ROKU	ROKU INC	1,000	$358K	0.1%	$358.00 *	$391.95	-16.9%	COM CL A	77543R102
TDOC	TELADOC HEALTH INC	1,915	$357K	0.1%	$186.42 *	$214.93	-15.4%	COM	87918A105
LYB	LYONDELLBASELL INDUSTRIES N	3,352	$357K	0.1%	$106.50 *	$70.80	+5.5%	SHS - A -	N53745100
PACB	PACIFIC BIOSCIENCES CALIF IN	10,520	$354K	0.1%	$33.65	$35.00	-4.8%	COM	69404D108
BAX	BAXTER INTL INC	4,071	$354K	0.1%	$86.96 *	$72.24	+5.3%	COM	071813109
CI	CIGNA CORP NEW	1,424	$352K	0.1%	$247.19 *	$177.73	+25.0%	COM	125523100
HCA	HCA HEALTHCARE INC	1,733	$344K	0.1%	$198.50 *	$120.48	+50.1%	COM	40412C101
—	ATLASSIAN CORP PLC	1,459	$344K	0.1%	$235.78	$235.78	—	CL A	G06242104
COP	CONOCOPHILLIPS	6,428	$341K	0.1%	$53.05 *	$31.51	+41.7%	COM	20825C104
BHP	BHP GROUP LTD	4,425	$335K	0.1%	$75.71 *	$72.16	-3.8%	SPONSORED ADS	088606108
WMT	WALMART INC	2,432	$335K	0.1%	$137.75 *	$42.13	+0.8%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	1,807	$335K	0.1%	$185.39 *	$107.43	+37.3%	COM	693475105
LKQ	LKQ CORP	7,314	$333K	0.1%	$45.53 *	$30.89	+23.0%	COM	501889208
TMO	THERMO FISHER SCIENTIFIC INC	680	$330K	0.1%	$485.29 *	$244.12	+84.6%	COM	883556102
ARKF	ARK ETF TR	6,048	$328K	0.1%	$54.23 *	$40.67	+25.7%	FINTECH INNOVA	00214Q708
MSBI	MIDLAND STS BANCORP INC ILL	11,463	$324K	0.1%	$28.26 *	$17.75	+20.1%	COM	597742105
BAC	BK OF AMERICA CORP	8,061	$323K	0.1%	$40.07 *	$30.64	+12.5%	COM	060505104
XRAY	DENTSPLY SIRONA INC	4,837	$318K	0.1%	$65.74 *	$44.87	+42.2%	COM	24906P109
VIOV	VANGUARD ADMIRAL FDS INC	1,770	$317K	0.1%	$179.10 *	$81.76	+6.5%	SMLCP 600 VAL	921932778
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,075	$317K	0.1%	$62.46 *	$44.78	+14.8%	COM	744573106
INTC	INTEL CORP	5,466	$315K	0.1%	$57.63	$42.67	+36.4%	COM	458140100
VMI	VALMONT INDS INC	1,271	$313K	0.1%	$246.26 *	$158.23	+50.2%	COM	920253101
LUV	SOUTHWEST AIRLS CO	5,050	$312K	0.1%	$61.78 *	$29.96	+89.6%	COM	844741108
MAS	MASCO CORP	4,839	$310K	0.1%	$64.06 *	$40.33	+36.0%	COM	574599106
EHC	ENCOMPASS HEALTH CORP	3,596	$309K	0.1%	$85.93 *	$50.27	+23.3%	COM	29261A100
HAL	HALLIBURTON CO	15,257	$307K	0.1%	$20.12 *	$12.49	+57.3%	COM	406216101
VTWO	VANGUARD SCOTTSDALE FDS	3,290	$304K	0.1%	$92.40 *	$74.46	+19.7%	VNG RUS2000IDX	92206C664
GL	GLOBE LIFE INC	2,948	$302K	0.1%	$102.44 *	$74.56	+24.5%	COM	37959E102
STWD	STARWOOD PPTY TR INC	11,605	$300K	0.1%	$25.85	$25.85	—	COM	85571B105
—	CIT GROUP INC	5,496	$294K	0.1%	$53.49	$53.49	—	COM NEW	125581801
SHY	ISHARES TR	3,400	$293K	0.1%	$86.18	$86.50	-0.3%	1 3 YR TREAS BD	464287457
ZTS	ZOETIS INC	1,688	$290K	0.1%	$171.80 *	$121.28	+24.3%	CL A	98978V103
AGCO	AGCO CORP	1,843	$288K	0.1%	$156.27 *	$57.13	+111.5%	COM	001084102
—	INVESTORS BANCORP INC NEW	19,039	$288K	0.1%	$15.13	$11.54	—	COM	46146L101
NEE	NEXTERA ENERGY INC	3,725	$287K	0.1%	$77.05 *	$66.42	+0.7%	COM	65339F101
ALL	ALLSTATE CORP	2,275	$285K	0.1%	$125.27 *	$86.88	+17.8%	COM	020002101
CHKP	CHECK POINT SOFTWARE TECH LT	2,413	$284K	0.1%	$117.70 *	$110.06	+1.7%	ORD	M22465104
EQIX	EQUINIX INC	398	$282K	0.1%	$708.54 *	$624.54	-0.7%	COM	29444U700
BX	BLACKSTONE GROUP INC	3,161	$281K	0.1%	$88.90 *	$45.26	+40.5%	COM	09260D107
GDRX	GOODRX HLDGS INC	6,960	$279K	0.1%	$40.09 *	$44.97	-13.2%	COM CL A	38246G108
VTV	VANGUARD INDEX FDS	2,050	$278K	0.1%	$135.61 *	$125.37	+4.9%	VALUE ETF	922908744
RF	REGIONS FINANCIAL CORP NEW	12,907	$276K	0.1%	$21.38 *	$8.66	+96.6%	COM	7591EP100
VRTX	VERTEX PHARMACEUTICALS INC	1,292	$276K	0.1%	$213.62	$262.23	-18.1%	COM	92532F100
—	TPG PACE BEN FIN CORP	15,700	$274K	0.1%	$17.45	$17.45	—	CL A COM	G8990D125
—	DCP MIDSTREAM LP	11,133	$273K	0.1%	$24.52	$24.52	—	COM UT LTD PTN	23311P100
BCSF	BAIN CAP SPECIALTY FIN INC	17,096	$272K	0.1%	$15.91 *	$7.93	+9.6%	COM STK	05684B107
FTNT	FORTINET INC	1,370	$271K	0.1%	$197.81 *	$25.28	+45.9%	COM	34959E109
AMAT	APPLIED MATLS INC	1,968	$267K	0.1%	$135.67 *	$60.11	+113.2%	COM	038222105
PSX	PHILLIPS 66	3,302	$264K	0.1%	$79.95 *	$64.91	+4.5%	COM	718546104
—	NUVEEN NEW YORK QLT MUN INC	18,004	$261K	0.1%	$14.50	$14.26	—	COM	67066X107
CHIQ	GLOBAL X FDS	7,447	$260K	0.1%	$34.91 *	$27.63	+21.2%	MSCI CHINA CNSMR	37950E408
OMF	ONEMAIN HLDGS INC	4,509	$257K	0.1%	$57.00 *	$51.63	+4.1%	COM	68268W103
UPBD	RENT A CTR INC NEW	4,340	$256K	0.1%	$58.99 *	$24.07	+139.6%	COM	76009N100
HLT	HILTON WORLDWIDE HLDGS INC	1,974	$255K	0.1%	$129.18 *	$114.12	+4.6%	COM	43300A203
ILMN	ILLUMINA INC	626	$254K	0.1%	$405.75 *	$318.77	+17.2%	COM	452327109
XLC	SELECT SECTOR SPDR TR	3,290	$253K	0.1%	$76.90 *	$71.15	+3.1%	COMMUNICATION	81369Y852
PEB	PEBBLEBROOK HOTEL TR	10,251	$252K	0.1%	$24.58	$24.58	—	COM	70509V100
ASB	ASSOCIATED BANC CORP	11,479	$250K	0.1%	$21.78 *	$12.57	+40.9%	COM	045487105
ALC	ALCON AG	3,267	$248K	0.1%	$75.91 *	$62.23	+11.2%	ORD SHS	H01301128
BJUN	INNOVATOR ETFS TR	7,500	$241K	0.1%	$32.13	$31.48	+1.6%	S&P 500 BUFFER	45782C755
EFC	ELLINGTON FINANCIAL INC	13,152	$240K	0.1%	$18.25	$15.03	—	COM	28852N109
—	BHP GROUP PLC	3,821	$239K	0.1%	$62.55	$62.55	—	SPONSORED ADR	05545E209
XLV	SELECT SECTOR SPDR TR	1,949	$238K	0.1%	$122.11 *	$115.43	+1.1%	SBI HEALTHCARE	81369Y209
BOCT	INNOVATOR ETFS TR	7,500	$238K	0.1%	$31.73	$30.48	+2.4%	S&P 500 BUFETF	45782C771
TLT	ISHARES TR	1,715	$238K	0.1%	$138.78 *	$148.34	-8.7%	20 YR TR BD ETF	464287432
RMR	RMR GROUP INC	5,964	$237K	0.1%	$39.74 *	$23.30	+3.7%	CL A	74967R106
HDB	HDFC BANK LTD	3,175	$236K	0.1%	$74.33 *	$78.39	-0.9%	SPONSORED ADS	40415F101
—	SEAGATE TECHNOLOGY PLC	2,469	$235K	0.1%	$95.18	$95.18	—	SHS	G7945M107
ARCC	ARES CAPITAL CORP	12,142	$235K	0.1%	$19.35 *	$11.38	+5.7%	COM	04010L103
XLF	SELECT SECTOR SPDR TR	6,484	$233K	0.1%	$35.93 *	$32.12	+6.0%	SBI INT-FINL	81369Y605
—	HOWARD HUGHES CORP	2,172	$233K	0.1%	$107.27	$107.27	—	COM	44267D107
MNST	MONSTER BEVERAGE CORP NEW	2,376	$229K	0.1%	$96.38 *	$42.10	+8.2%	COM	61174X109
DG	DOLLAR GEN CORP NEW	1,076	$228K	0.1%	$211.90 *	$182.06	+3.4%	COM	256677105
RJF	RAYMOND JAMES FINL INC	1,741	$228K	0.1%	$130.96 *	$69.45	+10.0%	COM	754730109
PEP	PEPSICO INC	1,590	$226K	0.1%	$142.14 *	$97.80	+24.9%	COM	713448108
CSX	CSX CORP	2,225	$226K	0.1%	$101.57 *	$28.57	+5.5%	COM	126408103
CHTR	CHARTER COMMUNICATIONS INC N	345	$225K	0.1%	$652.17 *	$546.41	+12.9%	CL A	16119P108
GILD	GILEAD SCIENCES INC	3,472	$224K	0.0%	$64.52 *	$53.36	+1.1%	COM	375558103
NXPI	NXP SEMICONDUCTORS N V	1,109	$220K	0.0%	$198.38 *	$167.49	+10.5%	COM	N6596X109
LHX	L3HARRIS TECHNOLOGIES INC	1,068	$219K	0.0%	$205.06 *	$169.70	+8.5%	COM	502431109
HUM	HUMANA INC	496	$218K	0.0%	$439.52 *	$396.56	+1.2%	COM	444859102
XOP	SPDR SER TR	2,600	$215K	0.0%	$82.69	$50.41	+61.4%	S&P OILGAS EXP	78468R556
ARKQ	ARK ETF TR	2,525	$215K	0.0%	$85.15	$87.90	-4.5%	AUTNMUS TECHNLGY	00214Q203
NOW	SERVICENOW INC	379	$211K	0.0%	$556.73 *	$105.57	-5.3%	COM	81762P102
MRK	MERCK & CO. INC	2,663	$205K	0.0%	$76.98 *	$57.77	+9.6%	COM	58933Y105
ARKW	ARK ETF TR	1,325	$204K	0.0%	$153.96 *	$115.96	+27.1%	NEXT GNRTN INTER	00214Q401
HIG	HARTFORD FINL SVCS GROUP INC	2,984	$202K	0.0%	$67.69 *	$48.86	+24.1%	COM	416515104
IBN	ICICI BANK LIMITED	11,438	$192K	0.0%	$16.79 *	$12.74	+25.8%	ADR	45104G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,663	$189K	0.0%	$5.45 *	$5.13	+1.8%	SPONSORED ADR	05946K101
FINV	FINVOLUTION GROUP	25,648	$182K	0.0%	$7.10	$1.67	+320.9%	SPONSORED ADS	31810T101
SGOL	ABERDEEN STD GOLD ETF TR	10,169	$174K	0.0%	$17.11 *	$14.82	+10.6%	PHYSCL GOLD SHS	00326A104
—	GENERAL ELECTRIC CO	12,961	$171K	0.0%	$13.19	$13.19	—	COM	369604103
ITUB	ITAU UNIBANCO HLDG S A	27,848	$145K	0.0%	$5.21 *	$4.65	+6.6%	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	41,410	$118K	0.0%	$2.85 *	$3.08	-11.1%	SPONSORED ADR	02319V103
CRMD	CORMEDIX INC	10,000	$88,000	0.0%	$8.80 *	$4.63	+115.8%	COM	21900C308
—	REALNETWORKS INC	11,000	$30,000	0.0%	$2.73	$2.73	—	COM NEW	75605L708