Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 236,151 | $27.17M | 9.0% | $89.63 | +18.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,538 | $14.55M | 4.8% | $74.13 | +112.7% | COM | 023135106 |
| MINT | PIMCO ETF TR | 123,119 | $12.55M | 4.1% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 59,578 | $11.33M | 3.7% | $154.66 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 61,887 | $11.05M | 3.6% | $162.07 | — | GOLD SHS | 78463V107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 212,553 | $10.74M | 3.5% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 203,134 | $10.32M | 3.4% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 162,546 | $9.767M | 3.2% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 26,874 | $9.121M | 3.0% | $273.73 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 277,372 | $9.051M | 3.0% | $30.66 | — | SHS | 33734H106 |
| META | FACEBOOK INC | 29,465 | $8.165M | 2.7% | $186.02 | +37.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 21,316 | $5.978M | 2.0% | $238.95 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,669 | $5.393M | 1.8% | $131.54 | +52.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 33,209 | $4.692M | 1.5% | $72.54 | +60.4% | COM | 742718109 |
| HYG | ISHARES TR | 52,320 | $4.401M | 1.5% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 2,741 | $4.359M | 1.4% | $58.77 | +28.9% | CAP STK CL C | 02079K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,178 | $4.234M | 1.4% | $87.95 | +263.6% | CL A | 98980L101 |
| VUG | VANGUARD INDEX FDS | 16,554 | $3.812M | 1.3% | $151.04 | — | GROWTH ETF | 922908736 |
| RDN | RADIAN GROUP INC | 175,000 | $3.192M | 1.1% | $12.46 | +0.8% | COM | 750236101 |
| FUMB | FIRST TR EXCH TRADED FD III | 125,000 | $2.518M | 0.8% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| CRM | SALESFORCE COM INC | 10,296 | $2.491M | 0.8% | $159.46 | +35.6% | COM | 79466L302 |
| TSLA | TESLA INC | 5,368 | $2.256M | 0.7% | $105.44 | +12.0% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 39,434 | $2.183M | 0.7% | $53.46 | — | MANAGD MUN ETF | 33739N108 |
| OKTA | OKTA INC | 8,646 | $1.895M | 0.6% | $173.66 | +20.0% | CL A | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,103 | $1.873M | 0.6% | $189.92 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 14,829 | $1.871M | 0.6% | $60.34 | +57.7% | COM | 747525103 |
| HERO | GLOBAL X FDS | 66,823 | $1.798M | 0.6% | $23.09 | — | VDEO GAM ESPRT | 37954Y392 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,569 | $1.704M | 0.6% | $86.96 | +39.8% | COM | 83088M102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 87,637 | $1.604M | 0.5% | $35.35 | — | PHYSCL GOLD SHS | 00326A104 |
| AZO | AUTOZONE INC | 1,321 | $1.522M | 0.5% | $901.60 | +31.1% | COM | 053332102 |
| CLOU | GLOBAL X FDS | 57,349 | $1.429M | 0.5% | $24.92 | — | CLOUD COMPUTNG | 37954Y442 |
| PM | PHILIP MORRIS INTL INC | 18,507 | $1.363M | 0.4% | $63.17 | -6.8% | COM | 718172109 |
| — | ANGLOGOLD ASHANTI LIMITED | 55,425 | $1.356M | 0.4% | $28.72 | — | SPONSORED ADR | 035128206 |
| NFLX | NETFLIX INC | 2,757 | $1.346M | 0.4% | $31.74 | +56.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,369 | $1.328M | 0.4% | $194.63 | +5.1% | CL B NEW | 084670702 |
| MEAR | ISHARES U S ETF TR | 26,000 | $1.305M | 0.4% | $49.94 | — | SHT MAT MUN ETF | 46431W838 |
| JNJ | JOHNSON & JOHNSON | 9,050 | $1.303M | 0.4% | $114.76 | +10.7% | COM | 478160104 |
| BOTZ | GLOBAL X FDS | 45,024 | $1.28M | 0.4% | $27.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | STAMPS COM INC | 5,126 | $1.268M | 0.4% | $130.06 | — | COM NEW | 852857200 |
| V | VISA INC | 6,376 | $1.231M | 0.4% | $146.95 | +30.8% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 1,473 | $1.224M | 0.4% | $65.18 | +22.3% | COM | 22160N109 |
| IBDT | ISHARES TR | 41,955 | $1.223M | 0.4% | $26.88 | — | IBDS DEC28 ETF | 46435U515 |
| ARKG | ARK ETF TR | 17,633 | $1.219M | 0.4% | $69.13 | — | GENOMIC REV ETF | 00214Q302 |
| FSMB | FIRST TR EXCH TRADED FD III | 59,147 | $1.218M | 0.4% | $20.43 | — | SHRT DUR MNG MUN | 33739P830 |
| IBDS | ISHARES TR | 44,637 | $1.214M | 0.4% | $25.09 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 45,180 | $1.213M | 0.4% | $25.04 | — | IBONDS DEC2026 | 46435GAA0 |
| IGBH | ISHARES U S ETF TR | 51,210 | $1.211M | 0.4% | $21.39 | — | INT RT HD LONG | 46431W812 |
| — | ISHARES TR | 44,554 | $1.211M | 0.4% | $25.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRSH | MARSH & MCLENNAN COS INC | 10,818 | $1.202M | 0.4% | $97.35 | +8.5% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,004 | $1.192M | 0.4% | $23.07 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,797 | $1.189M | 0.4% | $24.03 | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,841 | $1.18M | 0.4% | $22.95 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,136 | $1.176M | 0.4% | $22.32 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,253 | $1.176M | 0.4% | $21.93 | — | BULSHS 2022 HY | 46138J874 |
| MSCI | MSCI INC | 3,355 | $1.173M | 0.4% | $267.10 | +28.7% | COM | 55354G100 |
| ARKF | ARK ETF TR | 27,919 | $1.172M | 0.4% | $41.98 | — | FINTECH INNOVA | 00214Q708 |
| IHI | ISHARES TR | 3,726 | $1.163M | 0.4% | $312.13 | — | U.S. MED DVC ETF | 464288810 |
| OPTU | ALTICE USA INC | 42,830 | $1.161M | 0.4% | $26.10 | -0.5% | CL A | 02156K103 |
| DEO | DIAGEO PLC | 8,404 | $1.148M | 0.4% | $139.85 | — | SPON ADR NEW | 25243Q205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,077 | $1.146M | 0.4% | $54.37 | — | EMQQ EM INTERN | 301505889 |
| GOOGL | ALPHABET INC | 714 | $1.131M | 0.4% | $56.92 | +32.9% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 21,426 | $1.116M | 0.4% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 10,958 | $1.109M | 0.4% | $89.49 | -4.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,024 | $1.096M | 0.4% | $54.44 | -1.3% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 8,570 | $1.086M | 0.4% | $102.32 | +29.5% | COM | 285512109 |
| JD | JD.COM INC | 13,130 | $1.069M | 0.4% | $60.19 | — | SPON ADR CL A | 47215P106 |
| PTON | PELOTON INTERACTIVE INC | 9,018 | $1.065M | 0.4% | $41.39 | +77.8% | CL A COM | 70614W100 |
| CPRT | COPART INC | 9,370 | $1.049M | 0.3% | $21.34 | +13.5% | COM | 217204106 |
| KURE | KRANESHARES TR | 30,122 | $1.036M | 0.3% | $34.39 | — | MSCI ALL CHINA | 500767835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,374 | $943K | 0.3% | $81.96 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 7,309 | $938K | 0.3% | $55.14 | +80.7% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,525 | $923K | 0.3% | $43.36 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 1,717 | $903K | 0.3% | $5.24 | +121.5% | COM | 67066G104 |
| ARKW | ARK ETF TR | 7,629 | $887K | 0.3% | $116.27 | — | NEXT GNRTN INTER | 00214Q401 |
| UNH | UNITEDHEALTH GROUP INC | 2,744 | $886K | 0.3% | $203.60 | +38.1% | COM | 91324P102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,588 | $873K | 0.3% | $101.65 | — | US EQTY OPPT ETF | 336920103 |
| PYPL | PAYPAL HLDGS INC | 4,296 | $847K | 0.3% | $137.88 | +36.3% | COM | 70450Y103 |
| — | CITRIX SYS INC | 6,704 | $830K | 0.3% | $110.84 | — | COM | 177376100 |
| MA | MASTERCARD INCORPORATED | 2,597 | $826K | 0.3% | $279.69 | +12.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 18,552 | $812K | 0.3% | $31.33 | +20.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,875 | $802K | 0.3% | $37.27 | +14.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 3,345 | $793K | 0.3% | $114.80 | +88.8% | COM | 03027X100 |
| XYZ | SQUARE INC | 4,612 | $784K | 0.3% | $68.39 | +106.4% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 4,500 | $781K | 0.3% | $128.89 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 3,660 | $776K | 0.3% | $182.06 | 0.0% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 6,591 | $770K | 0.3% | $72.30 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK CORPOR HI YLD FD I | 68,448 | $735K | 0.2% | $10.66 | — | COM | 09255P107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,924 | $734K | 0.2% | $82.98 | +33.8% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,530 | $727K | 0.2% | $264.02 | +76.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,593 | $716K | 0.2% | $164.08 | +44.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,153 | $707K | 0.2% | $166.98 | +8.6% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,955 | $694K | 0.2% | $131.31 | +32.3% | COM | 235851102 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,002 | $685K | 0.2% | $22.79 | — | COM SHS | 72202D106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,224 | $672K | 0.2% | $54.97 | — | TCW OPPORTUNIS | 33740F805 |
| FSLR | FIRST SOLAR INC | 8,007 | $671K | 0.2% | $66.40 | 0.0% | COM | 336433107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,136 | $661K | 0.2% | $91.61 | +19.3% | COM | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 3,015 | $661K | 0.2% | $177.04 | +19.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,041 | $658K | 0.2% | $70.35 | +31.3% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 7,958 | $641K | 0.2% | $80.55 | — | COM | 00507V109 |
| NIO | NIO INC | 24,395 | $635K | 0.2% | $26.03 | — | SPON ADS | 62914V106 |
| ABBV | ABBVIE INC | 7,525 | $631K | 0.2% | $66.13 | +15.4% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 17,775 | $631K | 0.2% | $31.07 | +6.2% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 16,330 | $630K | 0.2% | $29.33 | -7.3% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,728 | $629K | 0.2% | $39.80 | +17.7% | COM | 595017104 |
| XPEL | XPEL INC | 23,869 | $627K | 0.2% | $13.67 | +57.5% | COM | 98379L100 |
| VB | VANGUARD INDEX FDS | 3,815 | $622K | 0.2% | $163.04 | — | SMALL CP ETF | 922908751 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,055 | $614K | 0.2% | $508.82 | +16.0% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 5,602 | $605K | 0.2% | $70.24 | +22.8% | SHS | G5960L103 |
| NBIS | YANDEX N V | 10,253 | $600K | 0.2% | $34.03 | — | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 12,841 | $600K | 0.2% | $42.67 | +9.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 6,614 | $593K | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| KO | COCA COLA CO | 11,869 | $591K | 0.2% | $40.40 | +1.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,583 | $571K | 0.2% | $38.82 | — | SPONSORED ADS | 874039100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,595 | $568K | 0.2% | $36.42 | — | SPON ADR SER B | 833635105 |
| BP | BP PLC | 35,840 | $566K | 0.2% | $23.25 | — | SPONSORED ADR | 055622104 |
| — | CANADIAN PAC RY LTD | 1,762 | $543K | 0.2% | $219.58 | — | COM | 13645T100 |
| EBAY | EBAY INC. | 10,089 | $538K | 0.2% | $38.43 | +30.7% | COM | 278642103 |
| SLV | ISHARES SILVER TR | 23,513 | $532K | 0.2% | $22.63 | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 4,435 | $496K | 0.2% | $92.61 | +15.6% | COM | 872590104 |
| TJX | TJX COS INC NEW | 8,531 | $469K | 0.2% | $50.05 | 0.0% | COM | 872540109 |
| LEN | LENNAR CORP | 6,123 | $459K | 0.2% | $65.87 | 0.0% | CL A | 526057104 |
| BIIB | BIOGEN INC | 1,768 | $454K | 0.1% | $314.71 | -11.4% | COM | 09062X103 |
| LOW | LOWES COS INC | 2,603 | $438K | 0.1% | $90.57 | +54.4% | COM | 548661107 |
| ADSK | AUTODESK INC | 1,671 | $416K | 0.1% | $216.01 | +10.0% | COM | 052769106 |
| — | VARIAN MED SYS INC | 2,400 | $414K | 0.1% | $122.50 | — | COM | 92220P105 |
| XSOE | WISDOMTREE TR | 11,742 | $411K | 0.1% | $35.00 | — | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC | 2,417 | $411K | 0.1% | $136.57 | -2.4% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 9,980 | $410K | 0.1% | $29.73 | +11.2% | COM | 844741108 |
| AVGO | BROADCOM INC | 1,129 | $410K | 0.1% | $25.44 | +16.5% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,000 | $408K | 0.1% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | IHS MARKIT LTD | 4,975 | $406K | 0.1% | $75.31 | — | SHS | G47567105 |
| DGX | QUEST DIAGNOSTICS INC | 3,266 | $406K | 0.1% | $80.65 | +32.1% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 7,297 | $403K | 0.1% | $42.01 | +15.6% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 6,716 | $400K | 0.1% | $52.51 | -0.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 5,565 | $395K | 0.1% | $66.50 | 0.0% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 1,752 | $386K | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| XOP | SPDR SER TR | 8,950 | $381K | 0.1% | $48.12 | — | S&P OILGAS EXP | 78468R556 |
| ZS | ZSCALER INC | 2,513 | $374K | 0.1% | $129.79 | 0.0% | COM | 98980G102 |
| UPBD | RENT A CTR INC NEW | 11,812 | $372K | 0.1% | $24.07 | +22.9% | COM | 76009N100 |
| PFE | PFIZER INC | 9,762 | $370K | 0.1% | $25.52 | +6.2% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 3,195 | $370K | 0.1% | $84.55 | — | TECHNOLOGY | 81369Y803 |
| PRPL | PURPLE INNOVATION INC | 11,719 | $356K | 0.1% | $21.26 | 0.0% | COM | 74640Y106 |
| PFF | ISHARES TR | 9,557 | $351K | 0.1% | $36.41 | — | PFD AND INCM SEC | 464288687 |
| FCN | FTI CONSULTING INC | 3,212 | $348K | 0.1% | $121.03 | -6.1% | COM | 302941109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,606 | $347K | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| MRNA | MODERNA INC | 4,941 | $347K | 0.1% | $69.72 | 0.0% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 476 | $339K | 0.1% | $176.41 | +27.3% | COM NEW | 46120E602 |
| — | AXONICS MODULATION TECHNOLOG | 6,556 | $327K | 0.1% | $49.88 | — | COM | 05465P101 |
| — | WORLD GOLD TR | 17,150 | $325K | 0.1% | $18.95 | — | SPDR GLD MINIS | 98149E204 |
| CHGG | CHEGG INC | 3,720 | $322K | 0.1% | $73.63 | 0.0% | COM | 163092109 |
| AMAT | APPLIED MATLS INC | 5,347 | $318K | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 5,890 | $313K | 0.1% | $53.14 | — | SPONSORED ADR | 046353108 |
| CI | CIGNA CORP NEW | 1,720 | $313K | 0.1% | $177.73 | -9.4% | COM | 125523100 |
| CSCO | CISCO SYS INC | 8,276 | $312K | 0.1% | $28.63 | +29.4% | COM | 17275R102 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,003 | $312K | 0.1% | $56.03 | — | RIVR FRNT DYN | 33739P707 |
| SAP | SAP SE | 2,713 | $312K | 0.1% | $116.22 | — | SPON ADR | 803054204 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,000 | $311K | 0.1% | $31.10 | — | US EQT DEEP DUFR | 33740F771 |
| SE | SEA LTD | 1,907 | $310K | 0.1% | $162.56 | — | SPONSORD ADS | 81141R100 |
| MDB | MONGODB INC | 1,285 | $309K | 0.1% | $185.21 | +17.0% | CL A | 60937P106 |
| ADI | ANALOG DEVICES INC | 2,499 | $303K | 0.1% | $88.35 | +20.5% | COM | 032654105 |
| TDOC | TELADOC HEALTH INC | 1,421 | $301K | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621 | $300K | 0.1% | $223.07 | +82.6% | COM | 883556102 |
| MRK | MERCK & CO. INC | 3,711 | $293K | 0.1% | $57.55 | +14.6% | COM | 58933Y105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,068 | $291K | 0.1% | $10.37 | — | COM | 01879R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,565 | $288K | 0.1% | $98.28 | -4.5% | COM | 459200101 |
| IXJ | ISHARES TR | 3,948 | $282K | 0.1% | $57.40 | — | GLOB HLTHCRE ETF | 464287325 |
| TWLO | TWILIO INC | 936 | $281K | 0.1% | $246.54 | 0.0% | CL A | 90138F102 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,478 | $280K | 0.1% | $14.44 | — | COM | 67066V101 |
| XEL | XCEL ENERGY INC | 3,899 | $280K | 0.1% | $38.84 | +48.2% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 751 | $277K | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| FRPT | FRESHPET INC | 2,367 | $272K | 0.1% | $101.75 | 0.0% | COM | 358039105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,411 | $272K | 0.1% | $8.66 | +3.4% | COM | 7591EP100 |
| SPMD | SPDR SER TR | 7,813 | $271K | 0.1% | $30.39 | — | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE GROUP INC | 5,100 | $269K | 0.1% | $45.26 | -1.7% | COM CL A | 09260D107 |
| DBX | DROPBOX INC | 13,962 | $267K | 0.1% | $21.13 | -1.4% | CL A | 26210C104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,700 | $267K | 0.1% | $157.06 | — | VNG RUS1000IDX | 92206C730 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,358 | $266K | 0.1% | $44.10 | 0.0% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,104 | $261K | 0.1% | $104.92 | +16.4% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 3,000 | $259K | 0.1% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,835 | $253K | 0.1% | $97.80 | +17.8% | COM | 713448108 |
| EHC | ENCOMPASS HEALTH CORP | 3,820 | $250K | 0.1% | $50.27 | -4.0% | COM | 29261A100 |
| — | COUPA SOFTWARE INC | 855 | $250K | 0.1% | $292.40 | — | COM | 22266L106 |
| ZTS | ZOETIS INC | 1,540 | $247K | 0.1% | $118.09 | +24.2% | CL A | 98978V103 |
| HUBS | HUBSPOT INC | 801 | $245K | 0.1% | $262.12 | 0.0% | COM | 443573100 |
| BAX | BAXTER INTL INC | 3,067 | $245K | 0.1% | $72.51 | +3.7% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 10,763 | $244K | 0.1% | $23.98 | -9.0% | COM | 949746101 |
| — | INPHI CORP | 2,089 | $244K | 0.1% | $116.80 | — | COM | 45772F107 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $243K | 0.1% | $14.26 | — | COM | 67066X107 |
| — | BERRY GLOBAL GROUP INC | 5,017 | $242K | 0.1% | $44.36 | — | COM | 08579W103 |
| GH | GUARDANT HEALTH INC | 2,321 | $239K | 0.1% | $91.48 | 0.0% | COM | 40131M109 |
| MAS | MASCO CORP | 4,389 | $237K | 0.1% | $39.39 | +29.5% | COM | 574599106 |
| GDRX | GOODRX HLDGS INC | 4,760 | $236K | 0.1% | $52.94 | 0.0% | COM CL A | 38246G108 |
| TGT | TARGET CORP | 1,484 | $234K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| HALO | HALOZYME THERAPEUTICS INC | 7,573 | $233K | 0.1% | $27.85 | 0.0% | COM | 40637H109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,680 | $232K | 0.1% | $40.85 | — | ORD | G5876H105 |
| EMN | EASTMAN CHEM CO | 2,725 | $231K | 0.1% | $62.45 | 0.0% | COM | 277432100 |
| BTI | BRITISH AMERN TOB PLC | 6,789 | $229K | 0.1% | $38.86 | — | SPONSORED ADR | 110448107 |
| CHIQ | GLOBAL X FDS | 7,828 | $227K | 0.1% | $29.00 | — | MSCI CHINA CNSMR | 37950E408 |
| TLT | ISHARES TR | 1,415 | $226K | 0.1% | $164.67 | — | 20 YR TR BD ETF | 464287432 |
| XRAY | DENTSPLY SIRONA INC | 4,707 | $224K | 0.1% | $44.22 | 0.0% | COM | 24906P109 |
| HCA | HCA HEALTHCARE INC | 1,635 | $221K | 0.1% | $118.28 | 0.0% | COM | 40412C101 |
| FSLY | FASTLY INC | 2,972 | $220K | 0.1% | $86.79 | 0.0% | CL A | 31188V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,165 | $219K | 0.1% | $115.68 | 0.0% | COM | 64125C109 |
| SOXX | ISHARES TR | 696 | $218K | 0.1% | $313.22 | — | PHLX SEMICND ETF | 464287523 |
| AGCO | AGCO CORP | 2,639 | $215K | 0.1% | $57.13 | 0.0% | COM | 001084102 |
| T | AT&T INC | 7,774 | $213K | 0.1% | $15.56 | 0.0% | COM | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,762 | $211K | 0.1% | $105.95 | +15.1% | ORD | M22465104 |
| GL | GLOBE LIFE INC | 2,510 | $210K | 0.1% | $72.40 | +5.5% | COM | 37959E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,013 | $210K | 0.1% | $272.15 | +1.4% | COM | 92532F100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,620 | $209K | 0.1% | $129.01 | — | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 1,457 | $207K | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,418 | $207K | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,508 | $206K | 0.1% | $53.02 | +40.0% | COM | 007903107 |
| — | BROADMARK RLTY CAP INC | 20,675 | $205K | 0.1% | $9.92 | — | COM | 11135B100 |
| — | MANAGED PORTFOLIO SERIES | 13,041 | $204K | 0.1% | $16.85 | — | TORTOISE NRAM PI | 56167N720 |
| KHC | KRAFT HEINZ CO | 6,612 | $202K | 0.1% | $25.88 | 0.0% | COM | 500754106 |
| ASPU | ASPEN GROUP INC | 18,988 | $201K | 0.1% | $10.64 | 0.0% | COM NEW | 04530L203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,472 | $190K | 0.1% | $8.26 | +24.7% | COM | 02553E106 |
| HAL | HALLIBURTON CO | 10,168 | $130K | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,429 | $97,000 | 0.0% | $4.65 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 33,506 | $86,000 | 0.0% | $2.91 | — | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,896 | $83,000 | 0.0% | $4.87 | — | SPONSORED ADR | 05946K101 |
| — | PUTNAM PREMIER INCOME TR | 18,000 | $79,000 | 0.0% | $4.97 | — | SH BEN INT | 746853100 |
| CRMD | CORMEDIX INC | 10,000 | $57,000 | 0.0% | $4.63 | +8.5% | COM | 21900C308 |
| FINV | FINVOLUTION GROUP | 25,648 | $53,000 | 0.0% | $1.79 | — | SPONSORED ADS | 31810T101 |