Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $502M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 523,050 | $31.4M | 6.3% | $60.00 | — | — | 33739Q408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 421,962 | $20.56M | 4.1% | $46.03 | — | — | 33738D408 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 940,329 | $19.24M | 3.8% | $19.99 | — | — | 33740F870 |
| SPY | SPDR S&P 500 ETF TR | 37,806 | $14.13M | 2.8% | $291.93 | — | — | 78462F103 |
| ARKG | ARK ETF TR | 127,192 | $11.86M | 2.4% | $88.07 | — | — | 00214Q302 |
| AAPL | APPLE INC | 88,787 | $11.78M | 2.3% | $93.88 | +24.6% | — | 037833100 |
| IVW | ISHARES TR | 184,436 | $11.77M | 2.3% | $92.29 | — | — | 464287309 |
| IVV | ISHARES TR | 30,210 | $11.34M | 2.3% | $251.62 | — | — | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 224,829 | $10.7M | 2.1% | $45.13 | — | — | 33738D309 |
| IJH | ISHARES TR | 40,035 | $9.201M | 1.8% | $187.61 | — | — | 464287507 |
| USMV | ISHARES TR | 123,752 | $8.4M | 1.7% | $54.98 | — | — | 46429B697 |
| AMZN | AMAZON COM INC | 2,544 | $8.286M | 1.7% | $96.75 | +64.9% | — | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 219,338 | $7.692M | 1.5% | $31.22 | — | — | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 138,887 | $7.601M | 1.5% | $54.83 | — | — | 33740F805 |
| SCHV | SCHWAB STRATEGIC TR | 123,375 | $7.345M | 1.5% | $52.72 | — | — | 808524409 |
| FPE | FIRST TR EXCH TRADED FD III | 356,520 | $7.198M | 1.4% | $18.77 | — | — | 33739E108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 140,144 | $6.861M | 1.4% | $33.72 | — | — | 33739Q507 |
| WCLD | WISDOMTREE TR | 126,706 | $6.789M | 1.4% | $51.39 | — | — | 97717Y691 |
| IVE | ISHARES TR | 51,191 | $6.553M | 1.3% | $114.56 | — | — | 464287408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,170 | $5.979M | 1.2% | $193.79 | — | — | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 45,106 | $5.792M | 1.2% | $81.34 | — | — | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 84,663 | $5.715M | 1.1% | $66.71 | — | — | 33733E104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 55,955 | $5.407M | 1.1% | $85.76 | — | — | 33735K108 |
| MDYV | SPDR SER TR | 88,631 | $4.919M | 1.0% | $46.78 | — | — | 78464A839 |
| EFAV | ISHARES TR | 64,702 | $4.75M | 0.9% | $68.25 | — | — | 46429B689 |
| VTI | VANGUARD INDEX FDS | 24,364 | $4.742M | 0.9% | $133.87 | — | — | 922908769 |
| AGG | ISHARES TR | 37,506 | $4.433M | 0.9% | $110.30 | — | — | 464287226 |
| ITOT | ISHARES TR | 50,624 | $4.365M | 0.9% | $63.31 | — | — | 464287150 |
| VOO | VANGUARD INDEX FDS | 12,628 | $4.34M | 0.9% | $236.99 | — | — | 922908363 |
| MSFT | MICROSOFT CORP | 18,543 | $4.124M | 0.8% | $135.91 | +51.6% | — | 594918104 |
| VUG | VANGUARD INDEX FDS | 15,798 | $4.002M | 0.8% | $139.80 | — | — | 922908736 |
| IEMG | ISHARES INC | 61,995 | $3.846M | 0.8% | $49.79 | — | — | 46434G103 |
| FMB | FIRST TR EXCH TRADED FD III | 67,094 | $3.806M | 0.8% | $55.07 | — | — | 33739N108 |
| — | ISHARES GOLD TRUST | 198,494 | $3.599M | 0.7% | $17.82 | — | — | 464285105 |
| SPDW | SPDR INDEX SHS FDS | 101,936 | $3.44M | 0.7% | $29.20 | — | — | 78463X889 |
| IWF | ISHARES TR | 14,228 | $3.431M | 0.7% | $160.36 | — | — | 464287614 |
| DSTL | ETF SER SOLUTIONS | 91,871 | $3.337M | 0.7% | $32.80 | — | — | 26922A321 |
| SCHA | SCHWAB STRATEGIC TR | 37,413 | $3.33M | 0.7% | $65.34 | — | — | 808524607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,775 | $3.305M | 0.7% | $83.08 | — | — | 33734X192 |
| IEI | ISHARES TR | 23,306 | $3.099M | 0.6% | $133.39 | — | — | 464288661 |
| MDYG | SPDR SER TR | 42,602 | $2.954M | 0.6% | $51.16 | — | — | 78464A821 |
| GLD | SPDR GOLD TR | 16,545 | $2.951M | 0.6% | $141.67 | — | — | 78463V107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,275 | $2.937M | 0.6% | $115.65 | — | — | 337345102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 45,930 | $2.92M | 0.6% | $52.68 | — | — | 301505889 |
| SLYV | SPDR SER TR | 43,890 | $2.905M | 0.6% | $56.04 | — | — | 78464A300 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 40,714 | $2.859M | 0.6% | $51.13 | — | — | 33733E500 |
| IJR | ISHARES TR | 30,683 | $2.82M | 0.6% | $79.53 | — | — | 464287804 |
| VTV | VANGUARD INDEX FDS | 23,416 | $2.786M | 0.6% | $113.73 | — | — | 922908744 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,665 | $2.775M | 0.6% | $50.38 | — | — | 33739P301 |
| TSLA | TESLA INC | 3,623 | $2.557M | 0.5% | $98.29 | +73.6% | — | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 28,013 | $2.47M | 0.5% | $84.76 | — | — | 921937835 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 37,496 | $2.451M | 0.5% | $65.37 | — | — | 33737M102 |
| BTAL | AGF INVTS TR | 115,660 | $2.207M | 0.4% | $23.26 | — | — | 00110G408 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 22,274 | $2.204M | 0.4% | $94.31 | — | — | 003263100 |
| DIS | DISNEY WALT CO | 11,898 | $2.156M | 0.4% | $124.27 | +12.8% | — | 254687106 |
| JMBS | JANUS DETROIT STR TR | 39,462 | $2.11M | 0.4% | $52.44 | — | — | 47103U852 |
| GGG | GRACO INC | 28,665 | $2.074M | 0.4% | $41.50 | +51.1% | — | 384109104 |
| GSLC | GOLDMAN SACHS ETF TR | 27,013 | $2.045M | 0.4% | $51.55 | — | — | 381430503 |
| MOAT | VANECK VECTORS ETF TR | 31,955 | $1.981M | 0.4% | $50.24 | — | — | 92189F643 |
| IMCG | ISHARES TR | 5,142 | $1.967M | 0.4% | $382.54 | — | — | 464288307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,239 | $1.876M | 0.4% | $37.76 | +32.5% | — | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,591 | $1.869M | 0.4% | $44.80 | — | — | 921943858 |
| META | FACEBOOK INC | 6,812 | $1.861M | 0.4% | $165.50 | +64.5% | — | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,900 | $1.851M | 0.4% | $236.04 | — | — | 46090E103 |
| V | VISA INC | 8,066 | $1.764M | 0.4% | $155.16 | +27.1% | — | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 32,397 | $1.758M | 0.4% | $51.54 | — | — | 316188309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,779 | $1.746M | 0.3% | $55.56 | — | — | 33734K109 |
| FDVV | FIDELITY COVINGTON TRUST | 54,251 | $1.741M | 0.3% | $29.97 | — | — | 316092840 |
| LQD | ISHARES TR | 12,476 | $1.723M | 0.3% | $132.03 | — | — | 464287242 |
| JNJ | JOHNSON & JOHNSON | 10,649 | $1.676M | 0.3% | $118.25 | +7.8% | — | 478160104 |
| IWM | ISHARES TR | 8,477 | $1.662M | 0.3% | $155.99 | — | — | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 9,843 | $1.658M | 0.3% | $100.69 | +36.0% | — | 911312106 |
| GOOGL | ALPHABET INC | 942 | $1.651M | 0.3% | $61.86 | +35.0% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,151 | $1.645M | 0.3% | $5.96 | +124.1% | — | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,080 | $1.554M | 0.3% | $263.67 | — | — | 78467X109 |
| RODM | LATTICE STRATEGIES TR | 54,043 | $1.53M | 0.3% | $26.77 | — | — | 518416102 |
| IEFA | ISHARES TR | 21,899 | $1.513M | 0.3% | $60.30 | — | — | 46432F842 |
| SLYG | SPDR SER TR | 19,190 | $1.466M | 0.3% | $56.37 | — | — | 78464A201 |
| XOM | EXXON MOBIL CORP | 35,155 | $1.449M | 0.3% | $51.13 | -40.6% | — | 30231G102 |
| PSX | PHILLIPS 66 | 20,603 | $1.441M | 0.3% | $77.27 | -37.9% | — | 718546104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,300 | $1.39M | 0.3% | $44.97 | — | — | 33735J101 |
| SHOP | SHOPIFY INC | 1,190 | $1.347M | 0.3% | $41.04 | +155.8% | — | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 21,097 | $1.323M | 0.3% | $59.55 | — | — | 81369Y886 |
| NIO | NIO INC | 27,122 | $1.322M | 0.3% | $14.42 | — | — | 62914V106 |
| JSMD | JANUS DETROIT STR TR | 20,586 | $1.291M | 0.3% | $47.41 | — | — | 47103U209 |
| MELI | MERCADOLIBRE INC | 769 | $1.288M | 0.3% | $1034.98 | +36.3% | — | 58733R102 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,223 | $1.28M | 0.3% | $26.09 | — | — | 46138E537 |
| AUPH | AURINIA PHARMACEUTICALS INC | 91,750 | $1.269M | 0.3% | $16.50 | -11.8% | — | 05156V102 |
| BA | BOEING CO | 5,901 | $1.263M | 0.3% | $281.70 | -31.8% | — | 097023105 |
| XT | ISHARES TR | 21,817 | $1.249M | 0.2% | $34.38 | — | — | 46434V381 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,266 | $1.234M | 0.2% | $104.76 | — | — | 46137V613 |
| NEAR | ISHARES U S ETF TR | 24,119 | $1.21M | 0.2% | $50.09 | — | — | 46431W507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,443 | $1.191M | 0.2% | $50.45 | — | — | 46641Q837 |
| CRM | SALESFORCE COM INC | 5,246 | $1.167M | 0.2% | $179.60 | +33.8% | — | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 4,915 | $1.151M | 0.2% | $157.81 | +31.0% | — | 70450Y103 |
| HD | HOME DEPOT INC | 4,326 | $1.149M | 0.2% | $183.83 | +31.9% | — | 437076102 |
| ARKK | ARK ETF TR | 9,218 | $1.148M | 0.2% | $57.51 | — | — | 00214Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,819 | $1.146M | 0.2% | $168.06 | — | — | 33733E203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,389 | $1.108M | 0.2% | $37.11 | — | — | 33738R118 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 75,157 | $1.087M | 0.2% | $14.23 | — | — | 09254X101 |
| MRK | MERCK & CO. INC | 12,984 | $1.062M | 0.2% | $63.76 | +1.7% | — | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,305 | $1.017M | 0.2% | $39.77 | +10.6% | — | 92343V104 |
| — | BIG 5 SPORTING GOODS CORP | 96,208 | $982K | 0.2% | $10.21 | — | — | 08915P101 |
| IWD | ISHARES TR | 7,155 | $978K | 0.2% | $114.10 | — | — | 464287598 |
| ICVT | ISHARES TR | 10,083 | $974K | 0.2% | $81.34 | — | — | 46435G102 |
| NFLX | NETFLIX INC | 1,789 | $967K | 0.2% | $37.09 | +36.7% | — | 64110L106 |
| QCOM | QUALCOMM INC | 6,287 | $958K | 0.2% | $104.42 | +19.4% | — | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,744 | $947K | 0.2% | $89.21 | — | — | 92206C870 |
| MA | MASTERCARD INCORPORATED | 2,618 | $935K | 0.2% | $221.23 | +46.2% | — | 57636Q104 |
| MINT | PIMCO ETF TR | 9,142 | $933K | 0.2% | $99.91 | — | — | 72201R833 |
| TDOC | TELADOC HEALTH INC | 4,631 | $926K | 0.2% | $151.82 | +33.9% | — | 87918A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,508 | $919K | 0.2% | $104.14 | — | — | 921908844 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 37,905 | $883K | 0.2% | $23.30 | — | — | 33736G106 |
| ISCG | ISHARES TR | 2,910 | $883K | 0.2% | $303.44 | — | — | 464288604 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,883 | $882K | 0.2% | $44.36 | — | — | 33734X846 |
| IBB | ISHARES TR | 5,710 | $865K | 0.2% | $109.22 | — | — | 464287556 |
| XYZ | SQUARE INC | 3,949 | $859K | 0.2% | $165.20 | +18.1% | — | 852234103 |
| — | NAUTILUS INC | 47,300 | $858K | 0.2% | $18.14 | — | — | 63910B102 |
| ABBV | ABBVIE INC | 7,889 | $845K | 0.2% | $65.09 | +21.3% | — | 00287Y109 |
| — | GX ACQUISITION CORP | 76,750 | $844K | 0.2% | $10.50 | — | — | 36251A107 |
| GOOG | ALPHABET INC | 470 | $823K | 0.2% | $61.68 | +35.8% | — | 02079K107 |
| IXUS | ISHARES TR | 11,505 | $773K | 0.2% | $51.97 | — | — | 46432F834 |
| T | AT&T INC | 26,413 | $760K | 0.2% | $15.00 | +2.5% | — | 00206R102 |
| VNLA | JANUS DETROIT STR TR | 15,038 | $759K | 0.2% | $50.29 | — | — | 47103U886 |
| MGK | VANGUARD WORLD FD | 3,700 | $754K | 0.2% | $111.63 | — | — | 921910816 |
| COP | CONOCOPHILLIPS | 18,793 | $752K | 0.1% | $45.31 | -32.2% | — | 20825C104 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,780 | $751K | 0.1% | $19.21 | — | — | 46641Q795 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,180 | $724K | 0.1% | $68.08 | — | — | 337344105 |
| DOCU | DOCUSIGN INC | 3,232 | $718K | 0.1% | $128.84 | +74.3% | — | 256163106 |
| JD | JD.COM INC | 8,124 | $714K | 0.1% | $78.88 | — | — | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,673 | $704K | 0.1% | $77.63 | +11.2% | — | 007903107 |
| DOW | DOW INC | 12,436 | $690K | 0.1% | $33.48 | +16.6% | — | 260557103 |
| MRNA | MODERNA INC | 6,545 | $684K | 0.1% | $42.72 | +136.8% | — | 60770K107 |
| BAC | BK OF AMERICA CORP | 22,501 | $682K | 0.1% | $23.69 | -0.1% | — | 060505104 |
| PFF | ISHARES TR | 17,668 | $680K | 0.1% | $35.15 | — | — | 464288687 |
| VGT | VANGUARD WORLD FDS | 1,913 | $677K | 0.1% | $185.49 | — | — | 92204A702 |
| TGT | TARGET CORP | 3,720 | $657K | 0.1% | $108.95 | +33.0% | — | 87612E106 |
| VXUS | VANGUARD STAR FDS | 10,898 | $656K | 0.1% | $42.77 | — | — | 921909768 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,930 | $651K | 0.1% | $363.42 | +22.7% | — | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,194 | $638K | 0.1% | $249.26 | +80.4% | — | 016255101 |
| PFE | PFIZER INC | 17,271 | $636K | 0.1% | $28.00 | +2.2% | — | 717081103 |
| MTUM | ISHARES TR | 3,928 | $634K | 0.1% | $102.24 | — | — | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,065 | $629K | 0.1% | $63.50 | — | — | 92206C706 |
| WMT | WALMART INC | 4,326 | $624K | 0.1% | $34.61 | +30.7% | — | 931142103 |
| FDRR | FIDELITY COVINGTON TRUST | 16,631 | $612K | 0.1% | $28.74 | — | — | 316092832 |
| TTD | THE TRADE DESK INC | 745 | $597K | 0.1% | $45.67 | +65.4% | — | 88339J105 |
| SE | SEA LTD | 2,862 | $570K | 0.1% | $199.16 | — | — | 81141R100 |
| BSV | VANGUARD BD INDEX FDS | 6,864 | $569K | 0.1% | $80.10 | — | — | 921937827 |
| DD | DUPONT DE NEMOURS INC | 7,950 | $565K | 0.1% | $21.38 | +10.9% | — | 26614N102 |
| IJK | ISHARES TR | 7,806 | $564K | 0.1% | $110.12 | — | — | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,347 | $562K | 0.1% | $24.09 | — | — | 46138J809 |
| VYM | VANGUARD WHITEHALL FDS | 6,133 | $561K | 0.1% | $76.27 | — | — | 921946406 |
| IDXX | IDEXX LABS INC | 1,115 | $557K | 0.1% | $385.05 | +16.2% | — | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 4,350 | $553K | 0.1% | $93.03 | +5.5% | — | 46625H100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,157 | $541K | 0.1% | $48.14 | — | — | 09258G104 |
| PINS | PINTEREST INC | 8,175 | $539K | 0.1% | $59.99 | 0.0% | — | 72352L106 |
| LOW | LOWES COS INC | 3,307 | $531K | 0.1% | $120.62 | +22.7% | — | 548661107 |
| — | EATON VANCE RISK-MANAGED DIV | 50,599 | $525K | 0.1% | $10.38 | — | — | 27829G106 |
| DDOG | DATADOG INC | 5,251 | $517K | 0.1% | $99.80 | 0.0% | — | 23804L103 |
| IYW | ISHARES TR | 6,063 | $516K | 0.1% | $108.73 | — | — | 464287721 |
| HEFA | ISHARES TR | 16,382 | $499K | 0.1% | $25.79 | — | — | 46434V803 |
| VOT | VANGUARD INDEX FDS | 2,347 | $498K | 0.1% | $128.84 | — | — | 922908538 |
| PSNL | PERSONALIS INC | 13,550 | $496K | 0.1% | $30.23 | 0.0% | — | 71535D106 |
| VO | VANGUARD INDEX FDS | 2,363 | $489K | 0.1% | $172.64 | — | — | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $474K | 0.1% | $223.78 | +37.7% | — | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,648 | $468K | 0.1% | $53.87 | — | — | 92206C771 |
| GOVT | ISHARES TR | 17,125 | $466K | 0.1% | $27.72 | — | — | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 3,333 | $464K | 0.1% | $90.45 | +36.2% | — | 742718109 |
| EEMV | ISHARES INC | 7,448 | $455K | 0.1% | $57.83 | — | — | 464286533 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,416 | $446K | 0.1% | $232.24 | +21.5% | — | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,908 | $442K | 0.1% | $206.84 | +6.5% | — | 084670702 |
| HON | HONEYWELL INTL INC | 2,050 | $436K | 0.1% | $145.83 | +12.3% | — | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 866 | $433K | 0.1% | $465.18 | +3.9% | — | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,854 | $431K | 0.1% | $188.02 | — | — | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 3,238 | $429K | 0.1% | $111.79 | 0.0% | — | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 3,298 | $429K | 0.1% | $81.81 | — | — | 81369Y803 |
| — | CALAMOS STRATEGIC TOTL RETN | 26,950 | $426K | 0.1% | $15.81 | — | — | 128125101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,266 | $424K | 0.1% | $57.01 | 0.0% | — | 53220K504 |
| IXN | ISHARES TR | 1,410 | $423K | 0.1% | $198.91 | — | — | 464287291 |
| SMH | VANECK VECTORS ETF TR | 1,937 | $423K | 0.1% | $179.97 | — | — | 92189F676 |
| CMCSA | COMCAST CORP NEW | 8,070 | $423K | 0.1% | $38.48 | +8.3% | — | 20030N101 |
| EFA | ISHARES TR | 5,621 | $410K | 0.1% | $62.27 | — | — | 464287465 |
| CTAS | CINTAS CORP | 1,157 | $409K | 0.1% | $74.10 | +11.5% | — | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 11,299 | $407K | 0.1% | $30.03 | — | — | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 6,340 | $407K | 0.1% | $57.82 | — | — | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V | 2,536 | $403K | 0.1% | $134.81 | 0.0% | — | N6596X109 |
| ARKW | ARK ETF TR | 2,757 | $403K | 0.1% | $146.17 | — | — | 00214Q401 |
| EFG | ISHARES TR | 3,960 | $400K | 0.1% | $101.01 | — | — | 464288885 |
| ESGU | ISHARES TR | 4,647 | $400K | 0.1% | $86.08 | — | — | 46435G425 |
| — | WORKHORSE GROUP INC | 20,091 | $397K | 0.1% | $24.61 | — | — | 98138J206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,089 | $395K | 0.1% | $169.31 | -2.6% | — | 502431109 |
| MCD | MCDONALDS CORP | 1,824 | $391K | 0.1% | $157.21 | +22.9% | — | 580135101 |
| — | PACIFIC ETHANOL INC | 71,878 | $390K | 0.1% | $5.43 | — | — | 69423U305 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,548 | $390K | 0.1% | $37.67 | — | — | 46138G656 |
| SNY | SANOFI | 7,967 | $387K | 0.1% | $50.81 | — | — | 80105N105 |
| FDX | FEDEX CORP | 1,490 | $387K | 0.1% | $192.30 | +30.6% | — | 31428X106 |
| CPRT | COPART INC | 3,038 | $387K | 0.1% | $29.14 | 0.0% | — | 217204106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,449 | $383K | 0.1% | $51.68 | — | — | 33739Q200 |
| IWP | ISHARES TR | 3,730 | $383K | 0.1% | $131.18 | — | — | 464287481 |
| IUSG | ISHARES TR | 4,146 | $368K | 0.1% | $62.48 | — | — | 464287671 |
| NVS | NOVARTIS AG | 3,845 | $363K | 0.1% | $88.75 | — | — | 66987V109 |
| VOE | VANGUARD INDEX FDS | 3,050 | $363K | 0.1% | $95.66 | — | — | 922908512 |
| NKE | NIKE INC | 2,518 | $356K | 0.1% | $99.64 | +23.7% | — | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,600 | $355K | 0.1% | $105.21 | +11.5% | — | 127387108 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,650 | $355K | 0.1% | $9.69 | — | — | 27829C105 |
| CSCO | CISCO SYS INC | 7,883 | $353K | 0.1% | $38.92 | -9.4% | — | 17275R102 |
| SDY | SPDR SER TR | 3,307 | $350K | 0.1% | $91.57 | — | — | 78464A763 |
| SOXX | ISHARES TR | 901 | $342K | 0.1% | $321.08 | — | — | 464287523 |
| — | TWITTER INC | 6,240 | $338K | 0.1% | $54.17 | — | — | 90184L102 |
| OKTA | OKTA INC | 1,330 | $338K | 0.1% | $172.12 | +38.1% | — | 679295105 |
| VB | VANGUARD INDEX FDS | 1,731 | $337K | 0.1% | $138.55 | — | — | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,702 | $336K | 0.1% | $44.10 | — | — | 922042858 |
| EEM | ISHARES TR | 6,476 | $335K | 0.1% | $41.22 | — | — | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,916 | $331K | 0.1% | $91.68 | — | — | 81369Y209 |
| WDAY | WORKDAY INC | 1,378 | $330K | 0.1% | $197.84 | +13.6% | — | 98138H101 |
| TWLO | TWILIO INC | 962 | $326K | 0.1% | $312.48 | 0.0% | — | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 6,395 | $326K | 0.1% | $33.48 | +33.8% | — | 90353T100 |
| SJNK | SPDR SER TR | 11,843 | $319K | 0.1% | $25.18 | — | — | 78468R408 |
| PEP | PEPSICO INC | 2,146 | $318K | 0.1% | $101.15 | +19.9% | — | 713448108 |
| ANGL | VANECK VECTORS ETF TR | 9,859 | $316K | 0.1% | $28.72 | — | — | 92189F437 |
| VBR | VANGUARD INDEX FDS | 2,213 | $315K | 0.1% | $115.28 | — | — | 922908611 |
| — | ETF MANAGERS TR | 5,414 | $312K | 0.1% | $57.63 | — | — | 26924G201 |
| — | GENERAL ELECTRIC CO | 28,878 | $312K | 0.1% | $9.00 | — | — | 369604103 |
| VBK | VANGUARD INDEX FDS | 1,129 | $302K | 0.1% | $215.42 | — | — | 922908595 |
| DON | WISDOMTREE TR | 8,647 | $301K | 0.1% | $32.60 | — | — | 97717W505 |
| AMGN | AMGEN INC | 1,309 | $301K | 0.1% | $160.85 | +22.1% | — | 031162100 |
| MUB | ISHARES TR | 2,561 | $300K | 0.1% | $113.85 | — | — | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,417 | $300K | 0.1% | $155.87 | 0.0% | — | 22788C105 |
| IGIB | ISHARES TR | 4,843 | $299K | 0.1% | $54.95 | — | — | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631 | $294K | 0.1% | $462.59 | 0.0% | — | 883556102 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,199 | $291K | 0.1% | $8.77 | — | — | 27829F108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,898 | $290K | 0.1% | $121.59 | +5.6% | — | 83088M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,250 | $288K | 0.1% | $193.66 | — | — | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,229 | $281K | 0.1% | $92.35 | +1.1% | — | 459200101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,696 | $280K | 0.1% | $41.45 | — | — | 41653L503 |
| MGM | MGM RESORTS INTERNATIONAL | 8,855 | $279K | 0.1% | $25.72 | 0.0% | — | 552953101 |
| HYD | VANECK VECTORS ETF TR | 4,538 | $279K | 0.1% | $61.17 | — | — | 92189H409 |
| HYREQ | HYRECAR INC | 39,145 | $279K | 0.1% | $5.47 | 0.0% | — | 44916T107 |
| NVCR | NOVOCURE LTD | 1,600 | $277K | 0.1% | $136.84 | 0.0% | — | G6674U108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,218 | $271K | 0.1% | $37.50 | — | — | 46138E362 |
| NVAX | NOVAVAX INC | 2,405 | $268K | 0.1% | $121.82 | -12.7% | — | 670002401 |
| IUSV | ISHARES TR | 4,300 | $267K | 0.1% | $55.17 | — | — | 464287663 |
| — | SPLUNK INC | 1,574 | $267K | 0.1% | $169.63 | — | — | 848637104 |
| DHR | DANAHER CORPORATION | 1,201 | $267K | 0.1% | $173.71 | +12.8% | — | 235851102 |
| INMD | INMODE LTD | 5,600 | $266K | 0.1% | $21.13 | 0.0% | — | M5425M103 |
| VNQ | VANGUARD INDEX FDS | 3,125 | $265K | 0.1% | $70.56 | — | — | 922908553 |
| INTC | INTEL CORP | 5,319 | $265K | 0.1% | $45.79 | -3.9% | — | 458140100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,190 | $265K | 0.1% | $67.12 | — | — | 33735B108 |
| MBB | ISHARES TR | 2,375 | $262K | 0.1% | $109.15 | — | — | 464288588 |
| MMM | 3M CO | 1,486 | $260K | 0.1% | $116.46 | +0.9% | — | 88579Y101 |
| ROKU | ROKU INC | 778 | $258K | 0.1% | $262.32 | 0.0% | — | 77543R102 |
| CVX | CHEVRON CORP NEW | 3,038 | $257K | 0.1% | $65.02 | 0.0% | — | 166764100 |
| MGV | VANGUARD WORLD FD | 2,954 | $256K | 0.1% | $72.02 | — | — | 921910840 |
| — | XERIS PHARMACEUTICALS INC | 51,500 | $253K | 0.1% | $4.91 | — | — | 98422L107 |
| FSLY | FASTLY INC | 2,893 | $253K | 0.1% | $88.16 | 0.0% | — | 31188V100 |
| NEE | NEXTERA ENERGY INC | 3,282 | $253K | 0.1% | $64.28 | +2.1% | — | 65339F101 |
| EDIT | EDITAS MEDICINE INC | 3,575 | $251K | 0.0% | $41.08 | 0.0% | — | 28106W103 |
| IWO | ISHARES TR | 867 | $249K | 0.0% | $287.20 | — | — | 464287648 |
| STM | STMICROELECTRONICS N V | 6,691 | $248K | 0.0% | $37.06 | — | — | 861012102 |
| EMB | ISHARES TR | 2,137 | $248K | 0.0% | $105.12 | — | — | 464288281 |
| U | UNITY SOFTWARE INC | 1,615 | $248K | 0.0% | $121.55 | 0.0% | — | 91332U101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,988 | $246K | 0.0% | $98.34 | — | — | 921932703 |
| F | FORD MTR CO DEL | 27,888 | $245K | 0.0% | $6.35 | 0.0% | — | 345370860 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,126 | $243K | 0.0% | $26.63 | — | — | 33740F888 |
| SLV | ISHARES SILVER TR | 9,895 | $243K | 0.0% | $21.63 | — | — | 46428Q109 |
| KO | COCA COLA CO | 4,420 | $242K | 0.0% | $42.31 | +4.6% | — | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 678 | $241K | 0.0% | $323.98 | -1.5% | — | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 1,715 | $241K | 0.0% | $26.36 | -2.3% | — | 892356106 |
| CL | COLGATE PALMOLIVE CO | 2,793 | $239K | 0.0% | $67.34 | +9.0% | — | 194162103 |
| — | REDFIN CORP | 3,440 | $236K | 0.0% | $68.60 | — | — | 75737F108 |
| AXON | AXON ENTERPRISE INC | 1,890 | $232K | 0.0% | $114.71 | 0.0% | — | 05464C101 |
| HDV | ISHARES TR | 2,624 | $230K | 0.0% | $87.65 | — | — | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,208 | $229K | 0.0% | $58.43 | 0.0% | — | 75513E101 |
| ITA | ISHARES TR | 2,356 | $223K | 0.0% | $94.65 | — | — | 464288760 |
| MUNI | PIMCO ETF TR | 3,928 | $223K | 0.0% | $54.49 | — | — | 72201R866 |
| — | BLACKROCK ENHANCED INTL DIV | 37,800 | $222K | 0.0% | $5.87 | — | — | 092524107 |
| TNDM | TANDEM DIABETES CARE INC | 2,321 | $222K | 0.0% | $71.51 | +44.1% | — | 875372203 |
| MS | MORGAN STANLEY | 3,166 | $217K | 0.0% | $42.54 | +14.8% | — | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,675 | $214K | 0.0% | $46.72 | +4.7% | — | 744573106 |
| Z | ZILLOW GROUP INC | 1,640 | $213K | 0.0% | $110.61 | 0.0% | — | 98954M200 |
| CAT | CATERPILLAR INC | 1,146 | $209K | 0.0% | $153.98 | 0.0% | — | 149123101 |
| IHI | ISHARES TR | 636 | $208K | 0.0% | $327.04 | — | — | 464288810 |
| ED | CONSOLIDATED EDISON INC | 2,792 | $202K | 0.0% | $61.01 | +5.9% | — | 209115104 |
| SMB | VANECK VECTORS ETF TR | 10,126 | $183K | 0.0% | $17.31 | — | — | 92189F528 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,624 | $160K | 0.0% | $10.94 | — | — | 092501105 |
| — | BLACKROCK 2022 GBL INCM OPP | 16,500 | $149K | 0.0% | $8.36 | — | — | 09258P104 |
| — | PIMCO HIGH INCOME FD | 19,965 | $121K | 0.0% | $5.38 | — | — | 722014107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 13,800 | $116K | 0.0% | $8.41 | — | — | 46135X108 |
| — | TEMPLETON EMERGING MKTS INCO | 11,350 | $88,000 | 0.0% | $7.75 | — | — | 880192109 |
| — | INVESCO SR INCOME TR | 16,000 | $64,000 | 0.0% | $4.19 | — | — | 46131H107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,900 | $63,000 | 0.0% | $5.78 | — | — | 48661E108 |
| QUIK | QUICKLOGIC CORP | 13,698 | $52,000 | 0.0% | $3.11 | 0.0% | — | 74837P405 |
| — | ONCTERNAL THERAPEUTICS INC | 10,150 | $50,000 | 0.0% | $4.93 | — | — | 68236P107 |
| OPK | OPKO HEALTH INC | 11,122 | $44,000 | 0.0% | $2.04 | +104.4% | — | 68375N103 |
| — | FORTRESS BIOTECH INC | 10,940 | $35,000 | 0.0% | $2.10 | — | — | 34960Q109 |
| GERN | GERON CORP | 10,500 | $17,000 | 0.0% | $1.82 | 0.0% | — | 374163103 |