Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $419M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 338,874 | $20.34M | 4.9% | $59.98 | — | — | 33739Q408 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 968,606 | $19.73M | 4.7% | $19.99 | — | — | 33740F870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 398,306 | $18.79M | 4.5% | $45.87 | — | — | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 40,100 | $13.43M | 3.2% | $291.93 | — | — | 78462F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 290,337 | $13.36M | 3.2% | $45.13 | — | — | 33738D309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 227,353 | $12.51M | 3.0% | $54.83 | — | — | 33740F805 |
| FPE | FIRST TR EXCH TRADED FD III | 575,293 | $11.03M | 2.6% | $18.77 | — | — | 33739E108 |
| IVW | ISHARES TR | 46,032 | $10.64M | 2.5% | $177.89 | — | — | 464287309 |
| IVV | ISHARES TR | 30,786 | $10.35M | 2.5% | $251.62 | — | — | 464287200 |
| AAPL | APPLE INC | 83,869 | $9.713M | 2.3% | $92.53 | +14.5% | — | 037833100 |
| USMV | ISHARES TR | 136,971 | $8.729M | 2.1% | $54.98 | — | — | 46429B697 |
| AMZN | AMAZON COM INC | 2,351 | $7.403M | 1.8% | $91.59 | +72.1% | — | 023135106 |
| IJH | ISHARES TR | 39,473 | $7.315M | 1.7% | $187.01 | — | — | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 118,257 | $6.172M | 1.5% | $52.43 | — | — | 808524409 |
| IVE | ISHARES TR | 52,170 | $5.866M | 1.4% | $114.56 | — | — | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181,666 | $5.715M | 1.4% | $30.42 | — | — | 33734H106 |
| ITOT | ISHARES TR | 73,876 | $5.577M | 1.3% | $63.31 | — | — | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 43,795 | $5.044M | 1.2% | $79.93 | — | — | 808524300 |
| FMB | FIRST TR EXCH TRADED FD III | 86,685 | $4.82M | 1.2% | $55.07 | — | — | 33739N108 |
| AGG | ISHARES TR | 40,559 | $4.788M | 1.1% | $110.30 | — | — | 464287226 |
| VTI | VANGUARD INDEX FDS | 26,146 | $4.453M | 1.1% | $133.87 | — | — | 922908769 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 106,295 | $4.285M | 1.0% | $28.87 | — | — | 33739Q507 |
| EFAV | ISHARES TR | 61,097 | $4.163M | 1.0% | $67.95 | — | — | 46429B689 |
| MSFT | MICROSOFT CORP | 19,095 | $4.016M | 1.0% | $135.91 | +47.7% | — | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,042 | $4.012M | 1.0% | $236.99 | — | — | 922908363 |
| IEMG | ISHARES INC | 71,427 | $3.771M | 0.9% | $49.79 | — | — | 46434G103 |
| MDYV | SPDR SER TR | 86,093 | $3.736M | 0.9% | $46.53 | — | — | 78464A839 |
| IWF | ISHARES TR | 16,579 | $3.596M | 0.9% | $160.36 | — | — | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 52,303 | $3.573M | 0.9% | $65.34 | — | — | 808524607 |
| VUG | VANGUARD INDEX FDS | 15,536 | $3.536M | 0.8% | $137.88 | — | — | 922908736 |
| — | ISHARES GOLD TRUST | 182,337 | $3.28M | 0.8% | $17.80 | — | — | 464285105 |
| IEI | ISHARES TR | 23,213 | $3.101M | 0.7% | $133.39 | — | — | 464288661 |
| GLD | SPDR GOLD TR | 16,460 | $2.915M | 0.7% | $141.67 | — | — | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 98,642 | $2.886M | 0.7% | $29.05 | — | — | 78463X889 |
| DSTL | ETF SER SOLUTIONS | 87,554 | $2.857M | 0.7% | $32.63 | — | — | 26922A321 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,853 | $2.683M | 0.6% | $50.38 | — | — | 33739P301 |
| BTAL | AGF INVTS TR | 105,765 | $2.495M | 0.6% | $23.65 | — | — | 00110G408 |
| MDYG | SPDR SER TR | 41,270 | $2.369M | 0.6% | $50.58 | — | — | 78464A821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,264 | $2.367M | 0.6% | $37.76 | +28.7% | — | 110122108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 44,131 | $2.305M | 0.6% | $52.23 | — | — | 301505889 |
| GSLC | GOLDMAN SACHS ETF TR | 32,284 | $2.197M | 0.5% | $51.55 | — | — | 381430503 |
| BND | VANGUARD BD INDEX FDS | 24,524 | $2.163M | 0.5% | $84.27 | — | — | 921937835 |
| SLYV | SPDR SER TR | 42,484 | $2.128M | 0.5% | $55.71 | — | — | 78464A300 |
| JMBS | JANUS DETROIT STR TR | 36,963 | $1.982M | 0.5% | $52.37 | — | — | 47103U852 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 20,791 | $1.954M | 0.5% | $93.98 | — | — | 003263100 |
| META | FACEBOOK INC | 7,349 | $1.925M | 0.5% | $165.50 | +54.7% | — | 30303M102 |
| IEFA | ISHARES TR | 31,121 | $1.876M | 0.4% | $60.30 | — | — | 46432F842 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,667 | $1.875M | 0.4% | $55.56 | — | — | 33734K109 |
| FDVV | FIDELITY COVINGTON TRUST | 66,202 | $1.834M | 0.4% | $29.97 | — | — | 316092840 |
| NVDA | NVIDIA CORPORATION | 3,300 | $1.786M | 0.4% | $5.96 | +94.7% | — | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,705 | $1.775M | 0.4% | $53.87 | — | — | 92206C771 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,058 | $1.768M | 0.4% | $67.74 | — | — | 33735K108 |
| V | VISA INC | 8,829 | $1.766M | 0.4% | $155.16 | +23.9% | — | 92826C839 |
| GGG | GRACO INC | 28,722 | $1.762M | 0.4% | $41.50 | +25.9% | — | 384109104 |
| FBND | FIDELITY MERRIMACK STR TR | 31,658 | $1.73M | 0.4% | $51.47 | — | — | 316188309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,839 | $1.645M | 0.4% | $51.68 | — | — | 33739Q200 |
| GOOGL | ALPHABET INC | 1,082 | $1.586M | 0.4% | $61.86 | +22.2% | — | 02079K305 |
| MOAT | VANECK VECTORS ETF TR | 28,741 | $1.569M | 0.4% | $48.93 | — | — | 92189F643 |
| XOM | EXXON MOBIL CORP | 45,336 | $1.556M | 0.4% | $51.13 | -36.8% | — | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,291 | $1.554M | 0.4% | $44.97 | — | — | 33735J101 |
| TSLA | TESLA INC | 3,551 | $1.523M | 0.4% | $96.82 | +21.9% | — | 88160R101 |
| DIS | DISNEY WALT CO | 11,918 | $1.479M | 0.4% | $124.27 | -1.7% | — | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,089 | $1.478M | 0.4% | $50.45 | — | — | 46641Q837 |
| HD | HOME DEPOT INC | 5,301 | $1.472M | 0.4% | $183.83 | +29.3% | — | 437076102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,567 | $1.431M | 0.3% | $68.08 | — | — | 337344105 |
| MRK | MERCK & CO. INC | 17,126 | $1.421M | 0.3% | $63.76 | +3.4% | — | 58933Y105 |
| RODM | LATTICE STRATEGIES TR | 54,220 | $1.403M | 0.3% | $26.77 | — | — | 518416102 |
| SHOP | SHOPIFY INC | 1,363 | $1.394M | 0.3% | $41.04 | +142.2% | — | 82509L107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,131 | $1.345M | 0.3% | $70.75 | — | — | 33734X192 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30,053 | $1.333M | 0.3% | $44.35 | — | — | 33733E500 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,825 | $1.285M | 0.3% | $136.07 | — | — | 33733E302 |
| NFLX | NETFLIX INC | 2,538 | $1.269M | 0.3% | $37.09 | +34.2% | — | 64110L106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,685 | $1.252M | 0.3% | $93.44 | — | — | 337345102 |
| IJR | ISHARES TR | 17,820 | $1.251M | 0.3% | $70.59 | — | — | 464287804 |
| LQD | ISHARES TR | 9,025 | $1.216M | 0.3% | $129.70 | — | — | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,683 | $1.215M | 0.3% | $89.21 | — | — | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 8,155 | $1.214M | 0.3% | $115.41 | +10.0% | — | 478160104 |
| GOOG | ALPHABET INC | 816 | $1.199M | 0.3% | $61.68 | +22.8% | — | 02079K107 |
| NEAR | ISHARES U S ETF TR | 23,690 | $1.187M | 0.3% | $50.09 | — | — | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 6,015 | $1.185M | 0.3% | $157.81 | +19.1% | — | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 19,942 | $1.184M | 0.3% | $59.37 | — | — | 81369Y886 |
| XT | ISHARES TR | 23,997 | $1.166M | 0.3% | $34.38 | — | — | 46434V381 |
| PSX | PHILLIPS 66 | 21,946 | $1.138M | 0.3% | $77.27 | -36.5% | — | 718546104 |
| ARKG | ARK ETF TR | 17,347 | $1.105M | 0.3% | $55.18 | — | — | 00214Q302 |
| VNLA | JANUS DETROIT STR TR | 21,888 | $1.103M | 0.3% | $50.29 | — | — | 47103U886 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 80,917 | $1.1M | 0.3% | $14.23 | — | — | 09254X101 |
| SLYG | SPDR SER TR | 18,642 | $1.1M | 0.3% | $55.78 | — | — | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 6,586 | $1.097M | 0.3% | $82.79 | +41.7% | — | 911312106 |
| WCLD | WISDOMTREE TR | 25,515 | $1.09M | 0.3% | $42.72 | — | — | 97717Y691 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,750 | $1.072M | 0.3% | $17.01 | -14.8% | — | 05156V102 |
| CRM | SALESFORCE COM INC | 4,257 | $1.07M | 0.3% | $165.51 | +30.7% | — | 79466L302 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,722 | $1.058M | 0.3% | $25.90 | — | — | 46138E537 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,734 | $1.036M | 0.2% | $248.44 | — | — | 78467X109 |
| — | GX ACQUISITION CORP | 97,830 | $1.027M | 0.2% | $10.50 | — | — | 36251A107 |
| MA | MASTERCARD INCORPORATED | 3,016 | $1.02M | 0.2% | $221.23 | +42.7% | — | 57636Q104 |
| IWM | ISHARES TR | 6,726 | $1.007M | 0.2% | $145.56 | — | — | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,765 | $997K | 0.2% | $103.14 | — | — | 46137V613 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,321 | $977K | 0.2% | $37.11 | — | — | 33738R118 |
| JSMD | JANUS DETROIT STR TR | 18,627 | $963K | 0.2% | $45.80 | — | — | 47103U209 |
| VZ | VERIZON COMMUNICATIONS INC | 16,164 | $962K | 0.2% | $39.48 | +7.8% | — | 92343V104 |
| MINT | PIMCO ETF TR | 9,377 | $956K | 0.2% | $99.91 | — | — | 72201R833 |
| BA | BOEING CO | 5,778 | $955K | 0.2% | $283.61 | -39.9% | — | 097023105 |
| QQQ | INVESCO QQQ TR | 3,430 | $953K | 0.2% | $180.09 | — | — | 46090E103 |
| OKTA | OKTA INC | 4,292 | $918K | 0.2% | $172.12 | +21.1% | — | 679295105 |
| WMT | WALMART INC | 6,548 | $916K | 0.2% | $34.61 | +19.4% | — | 931142103 |
| TDOC | TELADOC HEALTH INC | 3,901 | $855K | 0.2% | $142.18 | +48.9% | — | 87918A105 |
| IWD | ISHARES TR | 7,155 | $845K | 0.2% | $114.10 | — | — | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,525 | $840K | 0.2% | $104.14 | — | — | 921908844 |
| ARKK | ARK ETF TR | 8,764 | $806K | 0.2% | $54.04 | — | — | 00214Q104 |
| ICVT | ISHARES TR | 9,709 | $784K | 0.2% | $80.75 | — | — | 46435G102 |
| IBB | ISHARES TR | 5,760 | $780K | 0.2% | $109.22 | — | — | 464287556 |
| PFF | ISHARES TR | 21,263 | $775K | 0.2% | $35.15 | — | — | 464288687 |
| — | J P MORGAN EXCHANGE-TRADED F | 32,883 | $764K | 0.2% | $19.21 | — | — | 46641Q795 |
| ABBV | ABBVIE INC | 8,561 | $750K | 0.2% | $65.09 | +17.2% | — | 00287Y109 |
| IXUS | ISHARES TR | 12,776 | $745K | 0.2% | $51.97 | — | — | 46432F834 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,496 | $740K | 0.2% | $63.50 | — | — | 92206C706 |
| T | AT&T INC | 24,942 | $711K | 0.2% | $14.98 | +3.9% | — | 00206R102 |
| — | TRINE ACQUISITION CORP | 64,950 | $701K | 0.2% | $10.79 | — | — | 89628U108 |
| COP | CONOCOPHILLIPS | 21,222 | $697K | 0.2% | $45.31 | -31.1% | — | 20825C104 |
| DOW | DOW INC | 14,777 | $695K | 0.2% | $33.48 | 0.0% | — | 260557103 |
| MGK | VANGUARD WORLD FD | 3,750 | $695K | 0.2% | $111.63 | — | — | 921910816 |
| DOCU | DOCUSIGN INC | 3,140 | $676K | 0.2% | $126.03 | +64.7% | — | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,684 | $651K | 0.2% | $232.24 | +11.2% | — | L8681T102 |
| LOW | LOWES COS INC | 3,861 | $640K | 0.2% | $120.62 | +16.0% | — | 548661107 |
| VGT | VANGUARD WORLD FDS | 2,030 | $632K | 0.2% | $185.49 | — | — | 92204A702 |
| MRNA | MODERNA INC | 8,914 | $631K | 0.2% | $42.72 | +63.2% | — | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,012 | $627K | 0.1% | $223.78 | +25.7% | — | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,722 | $613K | 0.1% | $24.09 | — | — | 46138J809 |
| BSV | VANGUARD BD INDEX FDS | 7,175 | $596K | 0.1% | $80.10 | — | — | 921937827 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,262 | $593K | 0.1% | $319.79 | 0.0% | — | 98980L101 |
| BAC | BK OF AMERICA CORP | 24,372 | $587K | 0.1% | $23.69 | -7.9% | — | 060505104 |
| MTUM | ISHARES TR | 3,917 | $577K | 0.1% | $102.24 | — | — | 46432F396 |
| VXUS | VANGUARD STAR FDS | 11,034 | $576K | 0.1% | $42.77 | — | — | 921909768 |
| NIO | NIO INC | 27,082 | $575K | 0.1% | $14.42 | — | — | 62914V106 |
| FDRR | FIDELITY COVINGTON TRUST | 17,308 | $562K | 0.1% | $28.74 | — | — | 316092832 |
| JD | JD.COM INC | 7,102 | $551K | 0.1% | $77.58 | — | — | 47215P106 |
| VTV | VANGUARD INDEX FDS | 5,275 | $551K | 0.1% | $95.69 | — | — | 922908744 |
| PG | PROCTER AND GAMBLE CO | 3,782 | $526K | 0.1% | $90.45 | +28.6% | — | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,041 | $511K | 0.1% | $465.18 | 0.0% | — | 00724F101 |
| QCOM | QUALCOMM INC | 4,315 | $508K | 0.1% | $95.15 | 0.0% | — | 747525103 |
| INTC | INTEL CORP | 9,811 | $508K | 0.1% | $45.79 | +1.6% | — | 458140100 |
| TNDM | TANDEM DIABETES CARE INC | 4,462 | $506K | 0.1% | $71.51 | +46.9% | — | 875372203 |
| HEFA | ISHARES TR | 18,279 | $503K | 0.1% | $25.79 | — | — | 46434V803 |
| SBIO | ALPS ETF TR | 12,001 | $494K | 0.1% | $41.16 | — | — | 00162Q593 |
| PFE | PFIZER INC | 13,043 | $479K | 0.1% | $27.80 | -2.5% | — | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 5,908 | $478K | 0.1% | $75.69 | — | — | 921946406 |
| EEMV | ISHARES INC | 8,628 | $476K | 0.1% | $57.83 | — | — | 464286533 |
| SCHF | SCHWAB STRATEGIC TR | 15,105 | $474K | 0.1% | $30.03 | — | — | 808524805 |
| MELI | MERCADOLIBRE INC | 437 | $473K | 0.1% | $749.93 | +44.7% | — | 58733R102 |
| IJK | ISHARES TR | 1,951 | $467K | 0.1% | $223.78 | — | — | 464287606 |
| TTD | THE TRADE DESK INC | 897 | $465K | 0.1% | $45.67 | 0.0% | — | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,165 | $461K | 0.1% | $206.84 | -1.1% | — | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,739 | $456K | 0.1% | $93.03 | -8.2% | — | 46625H100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,900 | $454K | 0.1% | $37.67 | — | — | 46138G656 |
| AMD | ADVANCED MICRO DEVICES INC | 5,519 | $453K | 0.1% | $74.25 | 0.0% | — | 007903107 |
| — | WORKHORSE GROUP INC | 17,590 | $445K | 0.1% | $25.30 | — | — | 98138J206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,872 | $445K | 0.1% | $38.43 | — | — | 921943858 |
| NKE | NIKE INC | 3,541 | $445K | 0.1% | $99.64 | 0.0% | — | 654106103 |
| MCD | MCDONALDS CORP | 2,024 | $444K | 0.1% | $157.21 | +15.4% | — | 580135101 |
| CSCO | CISCO SYS INC | 10,725 | $422K | 0.1% | $38.92 | -4.8% | — | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,548 | $414K | 0.1% | $81.81 | — | — | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,437 | $414K | 0.1% | $169.31 | -7.2% | — | 502431109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,517 | $412K | 0.1% | $57.23 | — | — | 33733E104 |
| DD | DUPONT DE NEMOURS INC | 7,054 | $391K | 0.1% | $21.09 | 0.0% | — | 26614N102 |
| WDAY | WORKDAY INC | 1,807 | $389K | 0.1% | $197.84 | 0.0% | — | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 1,179 | $388K | 0.1% | $333.72 | 0.0% | — | 550021109 |
| VOT | VANGUARD INDEX FDS | 2,114 | $381K | 0.1% | $119.66 | — | — | 922908538 |
| SNY | SANOFI | 7,507 | $377K | 0.1% | $50.95 | — | — | 80105N105 |
| — | FTAC OLYMPUS ACQUISITION COR | 37,500 | $375K | 0.1% | $10.00 | — | — | G37288118 |
| NVS | NOVARTIS AG | 4,295 | $374K | 0.1% | $88.75 | — | — | 66987V109 |
| — | BLACKROCK INC | 662 | $373K | 0.1% | $563.44 | — | — | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,530 | $368K | 0.1% | $121.59 | 0.0% | — | 83088M102 |
| EEM | ISHARES TR | 8,237 | $363K | 0.1% | $41.22 | — | — | 464287234 |
| IYW | ISHARES TR | 1,204 | $362K | 0.1% | $204.08 | — | — | 464287721 |
| AZN | ASTRAZENECA PLC | 6,562 | $360K | 0.1% | $54.86 | — | — | 046353108 |
| AMGN | AMGEN INC | 1,414 | $359K | 0.1% | $160.85 | +30.3% | — | 031162100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,892 | $359K | 0.1% | $37.50 | — | — | 46138E362 |
| AXP | AMERICAN EXPRESS CO | 3,578 | $359K | 0.1% | $91.89 | 0.0% | — | 025816109 |
| EFA | ISHARES TR | 5,628 | $358K | 0.1% | $62.27 | — | — | 464287465 |
| — | CLOVIS ONCOLOGY INC | 61,100 | $356K | 0.1% | $6.06 | — | — | 189464100 |
| BEEM | BEAM GLOBAL | 29,250 | $356K | 0.1% | $12.58 | 0.0% | — | 07373B109 |
| XYZ | SQUARE INC | 2,189 | $356K | 0.1% | $141.19 | 0.0% | — | 852234103 |
| IXN | ISHARES TR | 1,341 | $354K | 0.1% | $193.71 | — | — | 464287291 |
| IDXX | IDEXX LABS INC | 895 | $352K | 0.1% | $369.71 | 0.0% | — | 45168D104 |
| NVAX | NOVAVAX INC | 3,236 | $351K | 0.1% | $121.82 | 0.0% | — | 670002401 |
| ALGN | ALIGN TECHNOLOGY INC | 1,066 | $349K | 0.1% | $225.21 | +35.5% | — | 016255101 |
| VO | VANGUARD INDEX FDS | 1,964 | $346K | 0.1% | $165.67 | — | — | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 3,264 | $344K | 0.1% | $91.68 | — | — | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 1,519 | $343K | 0.1% | $212.28 | 0.0% | — | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 2,360 | $338K | 0.1% | $26.36 | 0.0% | — | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 1,678 | $337K | 0.1% | $178.97 | 0.0% | — | 38141G104 |
| CTAS | CINTAS CORP | 1,014 | $337K | 0.1% | $72.90 | 0.0% | — | 172908105 |
| TGT | TARGET CORP | 2,134 | $336K | 0.1% | $82.25 | +44.3% | — | 87612E106 |
| IUSG | ISHARES TR | 4,147 | $332K | 0.1% | $62.48 | — | — | 464287671 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,087 | $329K | 0.1% | $105.21 | 0.0% | — | 127387108 |
| GILD | GILEAD SCIENCES INC | 5,204 | $329K | 0.1% | $54.09 | +3.7% | — | 375558103 |
| VOE | VANGUARD INDEX FDS | 3,216 | $326K | 0.1% | $95.66 | — | — | 922908512 |
| IWP | ISHARES TR | 1,868 | $323K | 0.1% | $159.58 | — | — | 464287481 |
| PEP | PEPSICO INC | 2,309 | $320K | 0.1% | $101.15 | +13.9% | — | 713448108 |
| SJNK | SPDR SER TR | 12,180 | $315K | 0.1% | $25.18 | — | — | 78468R408 |
| FDX | FEDEX CORP | 1,249 | $314K | 0.1% | $180.94 | 0.0% | — | 31428X106 |
| IGIB | ISHARES TR | 5,143 | $313K | 0.1% | $54.95 | — | — | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,574 | $313K | 0.1% | $92.35 | +1.6% | — | 459200101 |
| DHR | DANAHER CORPORATION | 1,451 | $312K | 0.1% | $173.71 | 0.0% | — | 235851102 |
| — | GLAXOSMITHKLINE PLC | 8,157 | $307K | 0.1% | $37.64 | — | — | 37733W105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,816 | $307K | 0.1% | $98.34 | — | — | 921932703 |
| SDY | SPDR SER TR | 3,304 | $305K | 0.1% | $91.57 | — | — | 78464A763 |
| MUB | ISHARES TR | 2,615 | $303K | 0.1% | $113.85 | — | — | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 530 | $297K | 0.1% | $564.49 | +6.8% | — | 75886F107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,166 | $295K | 0.1% | $41.45 | — | — | 41653L503 |
| CMCSA | COMCAST CORP NEW | 6,358 | $294K | 0.1% | $37.62 | 0.0% | — | 20030N101 |
| GOVT | ISHARES TR | 10,504 | $294K | 0.1% | $28.04 | — | — | 46429B267 |
| SMH | VANECK VECTORS ETF TR | 1,687 | $294K | 0.1% | $174.27 | — | — | 92189F676 |
| ANGL | VANECK VECTORS ETF TR | 9,844 | $293K | 0.1% | $28.72 | — | — | 92189F437 |
| VB | VANGUARD INDEX FDS | 1,887 | $290K | 0.1% | $138.55 | — | — | 922908751 |
| HYD | VANECK VECTORS ETF TR | 4,688 | $280K | 0.1% | $61.17 | — | — | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 728 | $279K | 0.1% | $323.98 | +1.6% | — | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 937 | $275K | 0.1% | $144.52 | — | — | 01609W102 |
| MS | MORGAN STANLEY | 5,650 | $273K | 0.1% | $42.54 | 0.0% | — | 617446448 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 14,050 | $267K | 0.1% | $19.00 | — | — | G8250T109 |
| DON | WISDOMTREE TR | 9,145 | $264K | 0.1% | $32.60 | — | — | 97717W505 |
| RDNW | RUMBLEON INC | 9,800 | $261K | 0.1% | $24.76 | 0.0% | — | 781386305 |
| DBEF | DBX ETF TR | 8,368 | $256K | 0.1% | $26.79 | — | — | 233051200 |
| MBB | ISHARES TR | 2,309 | $255K | 0.1% | $109.11 | — | — | 464288588 |
| EMB | ISHARES TR | 2,302 | $255K | 0.1% | $105.12 | — | — | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,873 | $254K | 0.1% | $43.25 | — | — | 922042858 |
| MMM | 3M CO | 1,564 | $251K | 0.1% | $116.46 | -5.2% | — | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 4,540 | $251K | 0.1% | $55.29 | — | — | 808524797 |
| ARKF | ARK ETF TR | 6,123 | $243K | 0.1% | $39.69 | — | — | 00214Q708 |
| — | KENSINGTON CAP ACQUISITION C | 14,500 | $243K | 0.1% | $16.76 | — | — | 490073103 |
| VBK | VANGUARD INDEX FDS | 1,117 | $240K | 0.1% | $214.86 | — | — | 922908595 |
| ARKQ | ARK ETF TR | 4,156 | $239K | 0.1% | $57.51 | — | — | 00214Q203 |
| HON | HONEYWELL INTL INC | 1,440 | $237K | 0.1% | $138.25 | -3.6% | — | 438516106 |
| KO | COCA COLA CO | 4,760 | $235K | 0.1% | $42.31 | -3.6% | — | 191216100 |
| SLV | ISHARES SILVER TR | 10,817 | $234K | 0.1% | $21.63 | — | — | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 2,949 | $233K | 0.1% | $69.71 | — | — | 922908553 |
| NEE | NEXTERA ENERGY INC | 833 | $231K | 0.1% | $60.28 | 0.0% | — | 65339F101 |
| IUSV | ISHARES TR | 4,227 | $229K | 0.1% | $55.05 | — | — | 464287663 |
| MGV | VANGUARD WORLD FD | 2,953 | $227K | 0.1% | $72.02 | — | — | 921910840 |
| UBER | UBER TECHNOLOGIES INC | 6,138 | $224K | 0.1% | $33.01 | 0.0% | — | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 2,866 | $221K | 0.1% | $67.34 | 0.0% | — | 194162103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,107 | $220K | 0.1% | $43.08 | — | — | 09258G104 |
| MUNI | PIMCO ETF TR | 3,902 | $219K | 0.1% | $54.49 | — | — | 72201R866 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,050 | $219K | 0.1% | $186.67 | — | — | 921932505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,977 | $218K | 0.1% | $46.72 | -5.6% | — | 744573106 |
| — | DISH NETWORK CORPORATION | 7,427 | $216K | 0.1% | $34.45 | — | — | 25470M109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,201 | $215K | 0.1% | $23.37 | — | — | 46138J601 |
| SOXX | ISHARES TR | 700 | $213K | 0.1% | $304.29 | — | — | 464287523 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,175 | $209K | 0.0% | $67.12 | — | — | 33735B108 |
| VBR | VANGUARD INDEX FDS | 1,889 | $209K | 0.0% | $110.64 | — | — | 922908611 |
| ED | CONSOLIDATED EDISON INC | 2,628 | $204K | 0.0% | $60.79 | 0.0% | — | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,443 | $200K | 0.0% | $58.09 | — | — | 92203J407 |
| — | SPARTAN ENERGY ACQUISITION C | 13,250 | $191K | 0.0% | $14.42 | — | — | 846784106 |
| SMB | VANECK VECTORS ETF TR | 10,126 | $183K | 0.0% | $17.31 | — | — | 92189F528 |
| — | FLYING EAGLE ACQUISITION COR | 12,750 | $155K | 0.0% | $12.16 | — | — | 34407Y103 |
| — | GENERAL ELECTRIC CO | 23,641 | $147K | 0.0% | $8.60 | — | — | 369604103 |
| — | TRILLIUM THERAPEUTICS INC | 10,150 | $144K | 0.0% | $14.19 | — | — | 89620X506 |
| — | SPHERE 3D CORP NEW | 57,945 | $143K | 0.0% | $2.47 | — | — | 84841L308 |
| — | BLACKROCK 2022 GBL INCM OPP | 16,500 | $143K | 0.0% | $8.36 | — | — | 09258P104 |
| — | B RILEY PRIN MERGER CORP II | 11,000 | $110K | 0.0% | $10.00 | — | — | 05600U106 |
| — | PIMCO HIGH INCOME FD | 19,590 | $107K | 0.0% | $5.37 | — | — | 722014107 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,555 | $84,000 | 0.0% | $6.20 | — | — | 483709101 |
| — | INVESCO SR INCOME TR | 16,000 | $59,000 | 0.0% | $4.19 | — | — | 46131H107 |
| — | FORTRESS BIOTECH INC | 11,440 | $46,000 | 0.0% | $2.10 | — | — | 34960Q109 |
| — | BLACKROCK CAP INVT CORP | 17,295 | $42,000 | 0.0% | $4.86 | — | — | 092533108 |
| OPK | OPKO HEALTH INC | 11,122 | $41,000 | 0.0% | $2.04 | +106.6% | — | 68375N103 |
| — | HANCOCK JAFFE LABORATORIES I | 40,000 | $17,000 | 0.0% | $0.64 | — | — | 41015N106 |
| — | MUSCLE MAKER INC | 11,000 | $16,000 | 0.0% | $1.81 | — | — | 627333107 |
| — | ENDRA LIFE SCIENCES INC | 20,000 | $15,000 | 0.0% | $0.96 | — | — | 29273B104 |