Location: Newton, MA
CIK: 0001654175 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 7,296,333 | $132M | 20.7% | $15.65 | — | ISHARES | 464285105 |
| IWV | ISHARES TR | 186,114 | $41.61M | 6.5% | $178.98 | — | RUSSELL 3000 ETF | 464287689 |
| MBB | ISHARES TR | 205,927 | $26.8M | 4.2% | $109.83 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 128,015 | $25.25M | 4.0% | $197.23 | — | TOTAL STK MKT | 922908769 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,283,653 | $24.31M | 3.8% | $18.94 | — | UNIT | 38150K103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 208,202 | $20.97M | 3.3% | $84.35 | — | PHYSCL PLATM SHS | 003260106 |
| TIP | ISHARES TR | 144,375 | $18.51M | 2.9% | $120.75 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TR | 475,209 | $17.12M | 2.7% | $32.71 | — | GOLD MINERS ETF | 92189F106 |
| IWR | ISHARES TR | 221,386 | $15.18M | 2.4% | $67.55 | — | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SER TR | 143,313 | $14.62M | 2.3% | $101.25 | — | SPDR BLOOMBERG | 78468R663 |
| EWJ | ISHARES INC | 194,058 | $13.11M | 2.1% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| LTPZ | PIMCO ETF TR | 134,441 | $11.91M | 1.9% | $84.17 | — | 15+ YR US TIPS | 72201R304 |
| SPY | SPDR S&P 500 ETF TR | 29,324 | $10.96M | 1.7% | $228.50 | — | TR UNIT | 78462F103 |
| W | WAYFAIR INC | 45,725 | $10.32M | 1.6% | $76.53 | +246.9% | CL A | 94419L101 |
| AAPL | APPLE INC | 72,437 | $9.612M | 1.5% | $89.30 | +31.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,800 | $9.52M | 1.5% | $84.48 | +143.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,734 | $8.904M | 1.4% | $61.09 | +161.2% | COM | 023135106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 34,775 | $7.983M | 1.2% | $222.12 | — | PHYSCL PALLADM | 003262102 |
| SLV | ISHARES SILVER TR | 314,772 | $7.783M | 1.2% | $23.05 | — | ISHARES | 46428Q109 |
| — | WESTERN AST INFL LKD OPP & I | 625,513 | $7.763M | 1.2% | $10.60 | — | COM | 95766R104 |
| VOO | VANGUARD INDEX FDS | 20,921 | $7.19M | 1.1% | $237.62 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 20,286 | $7.177M | 1.1% | $123.71 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 3,907 | $6.845M | 1.1% | $61.99 | +35.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 18,168 | $6.82M | 1.1% | $268.43 | — | CORE S&P500 ETF | 464287200 |
| GLP | GLOBAL PARTNERS LP | 379,800 | $6.312M | 1.0% | $20.16 | — | COM UNITS | 37946R109 |
| TLT | ISHARES TR | 56,058 | $6.283M | 1.0% | $164.68 | — | 20 YR TR BD ETF | 464287432 |
| HYD | VANECK VECTORS ETF TR | 98,883 | $6.085M | 1.0% | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| — | MAXIM INTEGRATED PRODS INC | 66,790 | $5.921M | 0.9% | $48.60 | — | COM | 57772K101 |
| RING | ISHARES INC | 165,215 | $4.927M | 0.8% | $29.82 | — | MSCI GBL GOLD MN | 46434G855 |
| FLOT | ISHARES TR | 94,765 | $4.806M | 0.8% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 46,377 | $4.732M | 0.7% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 19,911 | $4.355M | 0.7% | $97.82 | +101.6% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 153,302 | $3.934M | 0.6% | $25.10 | — | ALERIAN MLP | 00162Q452 |
| PHYS | SPROTT PHYSICAL GOLD TR | 259,804 | $3.92M | 0.6% | $13.77 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 31,823 | $3.404M | 0.5% | $47.94 | +77.6% | COM | 855244109 |
| REMX | VANECK VECTORS ETF TR | 49,310 | $3.246M | 0.5% | $40.53 | — | RARE EARTH STRAT | 92189H805 |
| GDXJ | VANECK VECTORS ETF TR | 58,620 | $3.18M | 0.5% | $45.49 | — | JR GOLD MINERS E | 92189F791 |
| BX | BLACKSTONE GROUP INC | 47,896 | $3.104M | 0.5% | $31.77 | +53.7% | COM CL A | 09260D107 |
| WMT | WALMART INC | 21,355 | $3.078M | 0.5% | $21.52 | +110.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,828 | $2.974M | 0.5% | $157.91 | +39.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 15,852 | $2.872M | 0.4% | $105.13 | +33.4% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 12,024 | $2.816M | 0.4% | $166.94 | +23.8% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 29,997 | $2.785M | 0.4% | $40.39 | — | COM | 00507V109 |
| NKE | NIKE INC | 19,282 | $2.728M | 0.4% | $53.60 | +129.9% | CL B | 654106103 |
| TLH | ISHARES TR | 17,489 | $2.723M | 0.4% | $155.70 | — | 10-20 YR TRS ETF | 464288653 |
| EDV | VANGUARD WORLD FD | 18,015 | $2.697M | 0.4% | $149.71 | — | EXTENDED DUR | 921910709 |
| GLD | SPDR GOLD TR | 14,777 | $2.636M | 0.4% | $178.29 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 9,517 | $2.528M | 0.4% | $153.44 | +58.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 9,433 | $2.488M | 0.4% | $182.31 | +8.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 1,389 | $2.434M | 0.4% | $56.61 | +47.5% | CAP STK CL A | 02079K305 |
| — | MORGAN STANLEY CHINA A SH FD | 103,748 | $2.298M | 0.4% | $20.83 | — | COM | 617468103 |
| JNJ | JOHNSON & JOHNSON | 14,411 | $2.268M | 0.4% | $97.02 | +31.4% | COM | 478160104 |
| VIRT | VIRTU FINL INC | 85,905 | $2.162M | 0.3% | $25.08 | -7.7% | CL A | 928254101 |
| IEF | ISHARES TR | 36,815 | $2.007M | 0.3% | $122.88 | — | BARCLAYS 7 10 YR | 464287440 |
| UHAL | AMERCO | 4,354 | $1.977M | 0.3% | $36.44 | +9.3% | COM | 023586100 |
| ASHR | DBX ETF TR | 48,947 | $1.961M | 0.3% | $34.62 | — | XTRACK HRVST CSI | 233051879 |
| CMCSA | COMCAST CORP NEW | 36,830 | $1.93M | 0.3% | $31.73 | +31.3% | CL A | 20030N101 |
| KKR | KKR & CO INC | 47,168 | $1.91M | 0.3% | $20.89 | +72.8% | COM | 48251W104 |
| META | FACEBOOK INC | 6,986 | $1.908M | 0.3% | $167.25 | +62.8% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 20,995 | $1.717M | 0.3% | $45.00 | +44.1% | COM | 58933Y105 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1.635M | 0.3% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| MSOS | ADVISORSHARES TR | 42,134 | $1.538M | 0.2% | $27.44 | — | PURE US CANNABIS | 00768Y453 |
| SGOL | ABERDEEN STD GOLD ETF TR | 79,520 | $1.454M | 0.2% | $19.56 | — | PHYSCL GOLD SHS | 00326A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,415 | $1.434M | 0.2% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 4,303 | $1.415M | 0.2% | $180.54 | +79.0% | COM | 78409V104 |
| TSLA | TESLA INC | 1,987 | $1.402M | 0.2% | $106.09 | +60.8% | COM | 88160R101 |
| SMG | SCOTTS MIRACLE GRO CO | 7,001 | $1.394M | 0.2% | $88.49 | +60.9% | CL A | 810186106 |
| UBER | UBER TECHNOLOGIES INC | 25,789 | $1.315M | 0.2% | $33.16 | +35.1% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 8,496 | $1.08M | 0.2% | $83.54 | +17.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,381 | $1.027M | 0.2% | $88.77 | +38.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,926 | $1.026M | 0.2% | $214.50 | +43.7% | COM | 91324P102 |
| PFE | PFIZER INC | 27,225 | $1.002M | 0.2% | $26.68 | +7.3% | COM | 717081103 |
| DEO | DIAGEO PLC | 6,078 | $965K | 0.2% | $112.12 | — | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 6,300 | $954K | 0.1% | $168.88 | — | NASDAQ BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 2,540 | $907K | 0.1% | $213.28 | +51.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 7,543 | $892K | 0.1% | $115.47 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 5,355 | $879K | 0.1% | $93.72 | +43.6% | COM | 882508104 |
| XHB | SPDR SER TR | 15,075 | $869K | 0.1% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORPORATION | 1,653 | $863K | 0.1% | $6.26 | +113.1% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $815K | 0.1% | $232.86 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,499 | $734K | 0.1% | $38.00 | +15.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 4,530 | $727K | 0.1% | $101.08 | +46.5% | COM | 548661107 |
| — | FOCUS FINL PARTNERS INC | 16,587 | $722K | 0.1% | $32.80 | — | COM CL A | 34417P100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,432 | $716K | 0.1% | $252.41 | +91.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,301 | $703K | 0.1% | $33.54 | +51.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,563 | $677K | 0.1% | $102.36 | +18.4% | COM | 713448108 |
| SPTM | SPDR SER TR | 13,540 | $624K | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 5,486 | $588K | 0.1% | $69.24 | +14.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $582K | 0.1% | $216.24 | +60.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,228 | $572K | 0.1% | $80.13 | +23.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,227 | $572K | 0.1% | $316.15 | +46.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,430 | $540K | 0.1% | $132.77 | +47.6% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 17,203 | $521K | 0.1% | $23.16 | +2.1% | COM | 060505104 |
| KO | COCA COLA CO | 9,490 | $520K | 0.1% | $38.91 | +13.8% | COM | 191216100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,909 | $513K | 0.1% | $48.66 | +28.9% | COM | 12769G100 |
| ACN | ACCENTURE PLC IRELAND | 1,941 | $507K | 0.1% | $141.09 | +58.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INCOME TR INC | 82,700 | $502K | 0.1% | $6.03 | — | COM | 09247F100 |
| VWOB | VANGUARD WHITEHALL FDS | 6,000 | $494K | 0.1% | $82.33 | — | EMERG MKT BD ETF | 921946885 |
| BTAL | AGF INVTS TR | 25,700 | $490K | 0.1% | $23.59 | — | AGFIQ US MK ANTI | 00110G408 |
| OLN | OLIN CORP | 19,766 | $485K | 0.1% | $13.02 | +40.9% | COM PAR $1 | 680665205 |
| DAR | DARLING INGREDIENTS INC | 8,237 | $475K | 0.1% | $25.30 | +88.9% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 6,073 | $469K | 0.1% | $63.10 | +4.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 4,006 | $469K | 0.1% | $89.91 | +5.7% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 6,536 | $465K | 0.1% | $17.54 | +35.2% | COM | 26614N102 |
| LNG | CHENIERE ENERGY INC | 7,720 | $463K | 0.1% | $45.85 | +17.0% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 2,207 | $460K | 0.1% | $125.44 | +41.9% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 1,979 | $440K | 0.1% | $165.36 | +45.3% | COM | 79466L302 |
| IEMG | ISHARES INC | 7,099 | $440K | 0.1% | $87.91 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 9,802 | $439K | 0.1% | $34.48 | +2.3% | COM | 17275R102 |
| NOW | SERVICENOW INC | 793 | $436K | 0.1% | $62.69 | +65.9% | COM | 81762P102 |
| INSM | INSMED INC | 12,383 | $412K | 0.1% | $23.70 | +54.1% | COM PAR $.01 | 457669307 |
| AVGO | BROADCOM INC | 938 | $411K | 0.1% | $25.35 | +37.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,683 | $409K | 0.1% | $74.50 | +67.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,865 | $400K | 0.1% | $174.48 | +10.8% | COM | 580135101 |
| INTC | INTEL CORP | 8,025 | $400K | 0.1% | $41.77 | +5.4% | COM | 458140100 |
| — | PROSHARES TR | 22,171 | $398K | 0.1% | $17.95 | — | SHORT S&P 500 NE | 74347B425 |
| ACM | AECOM | 7,950 | $396K | 0.1% | $41.00 | +12.1% | COM | 00766T100 |
| TMUS | T-MOBILE US INC | 2,920 | $394K | 0.1% | $82.55 | +44.6% | COM | 872590104 |
| ORCL | ORACLE CORP | 5,902 | $382K | 0.1% | $47.85 | +16.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,452 | $376K | 0.1% | $72.61 | -10.5% | COM | 166764100 |
| — | BLACKROCK INC | 510 | $368K | 0.1% | $549.59 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,587 | $365K | 0.1% | $185.46 | +5.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,764 | $358K | 0.1% | $46.67 | +7.2% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,060 | $348K | 0.1% | $132.19 | +6.9% | COM | 532457108 |
| — | LINDE PLC | 1,308 | $345K | 0.1% | $212.11 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 1,538 | $345K | 0.1% | $188.66 | +5.9% | COM | 03027X100 |
| — | 2U INC | 8,603 | $344K | 0.1% | $38.01 | — | COM | 90214J101 |
| VTV | VANGUARD INDEX FDS | 2,895 | $344K | 0.1% | $98.25 | — | VALUE ETF | 922908744 |
| REM | ISHARES TR | 10,675 | $340K | 0.1% | $42.40 | — | MORTGE REL ETF | 46435G342 |
| HON | HONEYWELL INTL INC | 1,594 | $339K | 0.1% | $137.67 | +18.9% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,974 | $338K | 0.1% | $81.04 | — | REAL ESTATE ETF | 922908553 |
| CHTR | CHARTER COMMUNICATIONS INC N | 506 | $335K | 0.1% | $512.65 | +24.2% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 1,954 | $329K | 0.1% | $83.63 | +63.7% | CL B | 911312106 |
| BA | BOEING CO | 1,517 | $325K | 0.1% | $155.51 | +23.6% | COM | 097023105 |
| TGT | TARGET CORP | 1,831 | $323K | 0.1% | $100.61 | +44.0% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,268 | $321K | 0.1% | $114.14 | +11.7% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 18,899 | $317K | 0.0% | $13.65 | -11.9% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,426 | $314K | 0.0% | $75.64 | +14.1% | COM | 007903107 |
| RVLV | REVOLVE GROUP INC | 10,000 | $312K | 0.0% | $22.28 | 0.0% | CL A | 76156B107 |
| T | AT&T INC | 12,106 | $304K | 0.0% | $16.03 | -4.1% | COM | 00206R102 |
| SHV | ISHARES TR | 2,665 | $295K | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 357 | $292K | 0.0% | $225.54 | +10.1% | COM NEW | 46120E602 |
| OUNZ | VANECK MERK GOLD TR | 15,600 | $289K | 0.0% | $13.85 | — | GOLD TRUST | 921078101 |
| CAT | CATERPILLAR INC | 1,578 | $287K | 0.0% | $127.63 | +20.6% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,705 | $282K | 0.0% | $126.79 | +22.6% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 2,796 | $279K | 0.0% | $76.43 | +14.4% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 6,775 | $279K | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,555 | $274K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| INTU | INTUIT | 717 | $272K | 0.0% | $305.11 | +11.5% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,701 | $271K | 0.0% | $115.90 | +10.3% | COM | 22822V101 |
| — | BMC STK HLDGS INC | 5,026 | $270K | 0.0% | $53.72 | — | COM | 05591B109 |
| FISV | FISERV INC | 2,350 | $268K | 0.0% | $110.53 | -2.5% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 1,213 | $255K | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| MNA | INDEXIQ ETF TR | 7,515 | $250K | 0.0% | $31.00 | — | IQ MRGR ARB ETF | 45409B800 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,142 | $250K | 0.0% | $35.00 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 1,000 | $245K | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 3,558 | $243K | 0.0% | $57.00 | -3.1% | COM | 126650100 |
| SO | SOUTHERN CO | 3,905 | $240K | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| C | CITIGROUP INC | 3,896 | $240K | 0.0% | $43.44 | -2.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 3,496 | $240K | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,886 | $240K | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| — | GENMARK DIAGNOSTICS INC | 16,300 | $238K | 0.0% | $4.12 | — | COM | 372309104 |
| MMM | 3M CO | 1,347 | $235K | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 658 | $234K | 0.0% | $334.34 | -4.6% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,004 | $231K | 0.0% | $91.98 | +5.6% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 4,305 | $228K | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| CI | CIGNA CORP NEW | 1,055 | $220K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| — | WESTERN ASSET MTG DEFINED OP | 15,542 | $220K | 0.0% | $12.16 | — | COM | 95790B109 |
| — | LAM RESEARCH CORP | 457 | $216K | 0.0% | $472.65 | — | COM | 512807108 |
| MSCI | MSCI INC | 484 | $216K | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| HUM | HUMANA INC | 525 | $215K | 0.0% | $355.71 | +11.5% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 19,743 | $213K | 0.0% | $6.91 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 2,521 | $209K | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| STT | STATE STR CORP | 2,831 | $206K | 0.0% | $50.25 | +14.4% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 785 | $204K | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,720 | $173K | 0.0% | $14.25 | — | COM | 670677103 |
| F | FORD MTR CO DEL | 10,760 | $95,000 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | DIREXION SHS ETF TR | 10,000 | $39,000 | 0.0% | $3.90 | — | DLY S&P500 BR 3X | 25460E885 |