Location: New York, NY
CIK: 0001704404 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,516 | $31.65M | 8.8% | $132.69 * | $89.90 | +43.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,708 | $15.33M | 4.3% | $3257.01 * | $77.21 | +110.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 280,785 | $14.27M | 4.0% | $50.83 | $50.75 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 37,616 | $14.06M | 3.9% | $373.88 | $304.14 | +22.9% | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 243,595 | $12.32M | 3.4% | $50.58 | $50.51 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 56,929 | $12.06M | 3.3% | $211.84 | $151.32 | +40.0% | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 116,827 | $11.93M | 3.3% | $102.08 | $101.66 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 61,715 | $11.01M | 3.1% | $178.35 | $161.49 | +10.4% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 176,874 | $10.62M | 2.9% | $60.04 | $60.03 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 253,632 | $8.895M | 2.5% | $35.07 | $31.12 | +12.7% | SHS | 33734H106 |
| META | FACEBOOK INC | 28,024 | $7.655M | 2.1% | $273.16 | $186.02 | +45.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 28,093 | $6.248M | 1.7% | $222.40 * | $137.97 | +54.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 19,313 | $6.059M | 1.7% | $313.73 | $217.88 | +44.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,869 | $5.026M | 1.4% | $1751.83 * | $59.88 | +45.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 33,514 | $4.663M | 1.3% | $139.14 * | $72.54 | +69.3% | COM | 742718109 |
| HYG | ISHARES TR | 51,820 | $4.524M | 1.3% | $87.30 | $84.17 | +3.7% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 5,678 | $4.007M | 1.1% | $705.71 * | $109.00 | +115.8% | COM | 88160R101 |
| RDN | RADIAN GROUP INC | 175,000 | $3.544M | 1.0% | $20.25 * | $12.46 | +38.7% | COM | 750236101 |
| VUG | VANGUARD INDEX FDS | 13,136 | $3.328M | 0.9% | $253.35 * | $25.61 | +64.9% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 13,655 | $3.039M | 0.8% | $222.56 | $179.34 | +22.6% | COM | 79466L302 |
| BOTZ | GLOBAL X FDS | 84,788 | $2.809M | 0.8% | $33.13 | $27.59 | +20.1% | RBTCS ARTFL INTE | 37954Y715 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,228 | $2.775M | 0.8% | $337.26 | $87.95 | +283.5% | CL A | 98980L101 |
| ICLN | ISHARES TR | 96,562 | $2.728M | 0.8% | $28.25 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| HERO | GLOBAL X FDS | 85,293 | $2.666M | 0.7% | $31.26 | $21.47 | +44.6% | VDEO GAM ESPRT | 37954Y392 |
| KURE | KRANESHARES TR | 65,000 | $2.538M | 0.7% | $39.05 | $34.84 | +12.1% | MSCI ALL CHINA | 500767835 |
| ARKF | ARK ETF TR | 50,313 | $2.501M | 0.7% | $49.71 | $40.67 | +22.2% | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 16,949 | $2.481M | 0.7% | $146.38 | $115.96 | +26.2% | NEXT GNRTN INTER | 00214Q401 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 38,417 | $2.443M | 0.7% | $63.59 | $54.71 | +16.2% | EMQQ EM INTERN | 301505889 |
| OKTA | OKTA INC | 9,215 | $2.343M | 0.7% | $254.26 | $177.62 | +43.2% | CL A | 679295105 |
| IHI | ISHARES TR | 6,931 | $2.269M | 0.6% | $327.37 * | $50.20 | +8.7% | U.S. MED DVC ETF | 464288810 |
| FPX | FIRST TR EXCHANGE TRADED FD | 19,125 | $2.263M | 0.6% | $118.33 | $100.64 | +17.6% | US EQTY OPPT ETF | 336920103 |
| FMAT | FIDELITY COVINGTON TRUST | 55,315 | $2.219M | 0.6% | $40.12 | $37.51 | +6.9% | MSCI MATLS INDEX | 316092881 |
| FMB | FIRST TR EXCH TRADED FD III | 35,207 | $1.997M | 0.6% | $56.72 | $53.82 | +5.4% | MANAGD MUN ETF | 33739N108 |
| OPTU | ALTICE USA INC | 49,795 | $1.886M | 0.5% | $37.88 | $26.83 | +41.1% | CL A | 02156K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,569 | $1.769M | 0.5% | $152.91 * | $86.96 | +54.5% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,298 | $1.698M | 0.5% | $232.67 | $213.98 | +8.8% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 13,048 | $1.658M | 0.5% | $127.07 * | $90.88 | +22.8% | COM | 46625H100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 90,248 | $1.65M | 0.5% | $18.28 | $14.82 | +23.3% | PHYSCL GOLD SHS | 00326A104 |
| PM | PHILIP MORRIS INTL INC | 19,397 | $1.629M | 0.5% | $83.98 * | $63.04 | +3.1% | COM | 718172109 |
| V | VISA INC | 7,201 | $1.575M | 0.4% | $218.72 * | $152.71 | +38.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 10,169 | $1.549M | 0.4% | $152.33 * | $60.34 | +126.7% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,923 | $1.512M | 0.4% | $117.00 * | $98.63 | +9.6% | COM | 571748102 |
| MSCI | MSCI INC | 3,256 | $1.454M | 0.4% | $446.56 * | $267.10 | +58.8% | COM | 55354G100 |
| XYZ | SQUARE INC | 6,578 | $1.432M | 0.4% | $217.70 | $106.25 | +104.8% | CL A | 852234103 |
| FSLR | FIRST SOLAR INC | 14,463 | $1.431M | 0.4% | $98.94 | $75.47 | +31.1% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 4,042 | $1.417M | 0.4% | $350.57 * | $237.19 | +36.3% | COM | 91324P102 |
| NIO | NIO INC | 28,761 | $1.402M | 0.4% | $48.75 | $18.93 | +157.4% | SPON ADS | 62914V106 |
| JNJ | JOHNSON & JOHNSON | 8,902 | $1.401M | 0.4% | $157.38 * | $114.76 | +19.0% | COM | 478160104 |
| CSGP | COSTAR GROUP INC | 1,510 | $1.396M | 0.4% | $924.50 * | $65.73 | +40.6% | COM | 22160N109 |
| IGBH | ISHARES U S ETF TR | 54,171 | $1.352M | 0.4% | $24.96 | $23.15 | +7.8% | INT RT HD LONG | 46431W812 |
| GOOGL | ALPHABET INC | 765 | $1.341M | 0.4% | $1752.94 * | $58.69 | +48.2% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 44,144 | $1.304M | 0.4% | $29.54 | $27.89 | +5.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 46,983 | $1.295M | 0.4% | $27.56 | $26.03 | +5.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 47,549 | $1.289M | 0.4% | $27.11 | $25.68 | +5.5% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,705 | $1.287M | 0.4% | $25.38 | $23.09 | — | BULSHS 2023 HY | 46138J858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,925 | $1.282M | 0.4% | $71.52 * | $54.44 | +17.1% | COM | 75513E101 |
| — | ISHARES TR | 46,772 | $1.28M | 0.4% | $27.37 | $25.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EA | ELECTRONIC ARTS INC | 8,867 | $1.273M | 0.4% | $143.57 * | $103.10 | +35.6% | COM | 285512109 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,317 | $1.271M | 0.4% | $26.31 | $24.14 | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,364 | $1.269M | 0.4% | $23.34 | $22.02 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,272 | $1.254M | 0.3% | $23.11 | $22.37 | — | BULSHS 2021 HY | 46138J809 |
| PTON | PELOTON INTERACTIVE INC | 8,180 | $1.241M | 0.3% | $151.71 | $41.39 | +266.6% | CL A COM | 70614W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,319 | $1.233M | 0.3% | $231.81 | $194.63 | +19.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 23,134 | $1.212M | 0.3% | $52.39 * | $33.38 | +36.5% | CL A | 20030N101 |
| XPEL | XPEL INC | 22,846 | $1.178M | 0.3% | $51.56 | $13.67 | +277.2% | COM | 98379L100 |
| CPRT | COPART INC | 9,211 | $1.172M | 0.3% | $127.24 * | $21.34 | +49.0% | COM | 217204106 |
| NKE | NIKE INC | 8,106 | $1.147M | 0.3% | $141.50 * | $61.83 | +113.1% | CL B | 654106103 |
| JD | JD.COM INC | 12,898 | $1.134M | 0.3% | $87.92 | $50.63 | +73.6% | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORPORATION | 2,068 | $1.08M | 0.3% | $522.24 * | $6.61 | +96.9% | COM | 67066G104 |
| MEAR | ISHARES U S ETF TR | 21,000 | $1.055M | 0.3% | $50.24 | $50.06 | +0.4% | BLACKROCK SHORT | 46431W838 |
| ACN | ACCENTURE PLC IRELAND | 3,870 | $1.011M | 0.3% | $261.24 * | $187.20 | +29.9% | SHS CLASS A | G1151C101 |
| ARKK | ARK ETF TR | 8,120 | $1.011M | 0.3% | $124.51 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 4,257 | $997K | 0.3% | $234.20 | $137.88 | +69.5% | COM | 70450Y103 |
| SLQD | ISHARES TR | 19,076 | $996K | 0.3% | $52.21 | $52.17 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,495 | $989K | 0.3% | $661.54 | $546.41 | +21.1% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,885 | $933K | 0.3% | $58.73 * | $38.12 | +14.2% | COM | 92343V104 |
| — | CITRIX SYS INC | 7,032 | $915K | 0.3% | $130.12 | $111.74 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 8,173 | $876K | 0.2% | $107.18 * | $67.15 | +31.3% | COM | 00287Y109 |
| MRNA | MODERNA INC | 8,281 | $865K | 0.2% | $104.46 | $82.41 | +26.8% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,728 | $864K | 0.2% | $500.00 | $289.13 | +73.0% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,020 | $834K | 0.2% | $83.23 | $82.11 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,078 | $834K | 0.2% | $20.81 | $20.49 | +1.6% | SHRT DUR MNG MUN | 33739P830 |
| SLV | ISHARES SILVER TR | 33,275 | $818K | 0.2% | $24.58 | $22.74 | +8.1% | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,847 | $815K | 0.2% | $211.85 | $129.22 | +63.9% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 1,503 | $813K | 0.2% | $540.92 * | $31.74 | +70.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,754 | $806K | 0.2% | $214.70 * | $171.19 | +11.8% | COM | 580135101 |
| ADSK | AUTODESK INC | 2,627 | $802K | 0.2% | $305.29 | $233.31 | +30.9% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,704 | $788K | 0.2% | $138.15 * | $39.80 | +56.9% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,039 | $771K | 0.2% | $109.53 | $45.11 | +141.7% | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 4,818 | $765K | 0.2% | $158.78 | $140.90 | +12.7% | SPON ADR NEW | 25243Q205 |
| — | PIMCO DYNAMIC CR INCOME FD | 35,600 | $761K | 0.2% | $21.38 | $22.79 | — | COM SHS | 72202D106 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,948 | $759K | 0.2% | $11.51 | $10.66 | — | COM | 09255P107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,000 | $755K | 0.2% | $47.19 | $44.18 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,109 | $751K | 0.2% | $147.00 | $91.61 | +58.2% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 3,319 | $745K | 0.2% | $224.47 * | $114.80 | +68.8% | COM | 03027X100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,161 | $744K | 0.2% | $49.07 | $31.16 | +57.5% | SPON ADR SER B | 833635105 |
| VB | VANGUARD INDEX FDS | 3,799 | $740K | 0.2% | $194.79 | $153.60 | +26.7% | SMALL CP ETF | 922908751 |
| NBIS | YANDEX N V | 10,299 | $714K | 0.2% | $69.33 | $34.03 | — | SHS CLASS A | N97284108 |
| HD | HOME DEPOT INC | 2,687 | $714K | 0.2% | $265.72 * | $166.82 | +41.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 6,481 | $710K | 0.2% | $109.55 * | $72.31 | +38.3% | COM | 002824100 |
| LEN | LENNAR CORP | 9,279 | $707K | 0.2% | $76.19 * | $67.16 | +2.2% | CL A | 526057104 |
| — | DRAFTKINGS INC | 15,140 | $705K | 0.2% | $46.57 | $46.57 | — | COM CL A | 26142R104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,475 | $683K | 0.2% | $54.75 | $55.29 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| BIDU | BAIDU INC | 3,096 | $669K | 0.2% | $216.09 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 5,653 | $665K | 0.2% | $117.64 * | $70.24 | +44.7% | SHS | G5960L103 |
| ZS | ZSCALER INC | 3,318 | $663K | 0.2% | $199.82 | $136.88 | +45.9% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 809 | $662K | 0.2% | $818.29 * | $206.00 | +32.4% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 2,885 | $641K | 0.2% | $222.18 * | $131.31 | +46.7% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 14,696 | $614K | 0.2% | $41.78 * | $29.33 | -5.3% | COM | 02209S103 |
| — | CANADIAN PAC RY LTD | 1,757 | $610K | 0.2% | $347.18 | $219.58 | — | COM | 13645T100 |
| TMUS | T-MOBILE US INC | 4,511 | $608K | 0.2% | $134.78 * | $93.06 | +40.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 5,686 | $608K | 0.2% | $106.93 * | $70.79 | +35.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 8,865 | $605K | 0.2% | $68.25 * | $53.17 | +9.2% | COM | 126650100 |
| PFF | ISHARES TR | 15,472 | $596K | 0.2% | $38.52 | $36.83 | +4.6% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 16,112 | $593K | 0.2% | $36.80 * | $26.75 | +7.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 8,539 | $583K | 0.2% | $68.27 * | $50.05 | +26.7% | COM | 872540109 |
| KO | COCA COLA CO | 10,471 | $574K | 0.2% | $54.82 * | $40.40 | +16.8% | COM | 191216100 |
| — | AXONICS MODULATION TECHNOLOG | 11,210 | $560K | 0.2% | $49.96 | $49.91 | — | COM | 05465P101 |
| PRPL | PURPLE INNOVATION INC | 16,641 | $548K | 0.2% | $32.93 | $23.59 | +39.6% | COM | 74640Y106 |
| — | PPD INC | 15,722 | $538K | 0.1% | $34.22 | $34.22 | — | COM | 69355F102 |
| SE | SEA LTD | 2,673 | $532K | 0.1% | $199.03 | $147.32 | +35.1% | SPONSORD ADS | 81141R100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,404 | $530K | 0.1% | $42.73 | $31.00 | +37.8% | COM | 40637H109 |
| XOP | SPDR SER TR | 8,950 | $524K | 0.1% | $58.55 | $50.41 | +16.1% | S&P OILGAS EXP | 78468R556 |
| AMAT | APPLIED MATLS INC | 5,971 | $515K | 0.1% | $86.25 * | $60.11 | +37.5% | COM | 038222105 |
| EBAY | EBAY INC. | 10,224 | $514K | 0.1% | $50.27 * | $38.53 | +19.5% | COM | 278642103 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,000 | $504K | 0.1% | $20.16 | $20.08 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| HON | HONEYWELL INTL INC | 2,364 | $503K | 0.1% | $212.77 * | $136.57 | +32.6% | COM | 438516106 |
| — | VELODYNE LIDAR INC | 22,050 | $503K | 0.1% | $22.81 | $22.81 | — | COM | 92259F101 |
| AZO | AUTOZONE INC | 423 | $501K | 0.1% | $1184.40 | $901.60 | +31.5% | COM | 053332102 |
| — | INPHI CORP | 3,080 | $494K | 0.1% | $160.39 | $130.83 | — | COM | 45772F107 |
| — | ACTIVISION BLIZZARD INC | 5,305 | $493K | 0.1% | $92.93 | $80.55 | — | COM | 00507V109 |
| FRPT | FRESHPET INC | 3,451 | $490K | 0.1% | $141.99 | $110.33 | +28.7% | COM | 358039105 |
| CVX | CHEVRON CORP NEW | 5,771 | $487K | 0.1% | $84.39 * | $66.45 | +2.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,669 | $484K | 0.1% | $181.34 * | $112.40 | +57.5% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 10,200 | $475K | 0.1% | $46.57 * | $29.96 | +44.7% | COM | 844741108 |
| — | SCIPLAY CORPORATION | 33,901 | $470K | 0.1% | $13.86 | $13.86 | — | CL A | 809087109 |
| XSOE | WISDOMTREE TR | 11,847 | $470K | 0.1% | $39.67 | $33.22 | +19.4% | EM EX ST-OWNED | 97717X578 |
| — | SUNNOVA ENERGY INTL INC. | 10,295 | $465K | 0.1% | $45.17 | $45.17 | — | COM | 86745K104 |
| MDLZ | MONDELEZ INTL INC | 7,881 | $463K | 0.1% | $58.75 * | $42.62 | +21.0% | CL A | 609207105 |
| TWLO | TWILIO INC | 1,365 | $462K | 0.1% | $338.46 | $267.26 | +26.7% | CL A | 90138F102 |
| MDB | MONGODB INC | 1,285 | $461K | 0.1% | $358.75 | $185.21 | +93.9% | CL A | 60937P106 |
| — | IHS MARKIT LTD | 5,088 | $457K | 0.1% | $89.82 | $75.63 | — | SHS | G47567105 |
| INTC | INTEL CORP | 9,120 | $454K | 0.1% | $49.78 * | $42.67 | +5.5% | COM | 458140100 |
| MET | METLIFE INC | 9,664 | $454K | 0.1% | $46.98 * | $37.01 | +8.8% | COM | 59156R108 |
| BIIB | BIOGEN INC | 1,852 | $453K | 0.1% | $244.60 | $312.19 | -21.6% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 3,474 | $452K | 0.1% | $130.11 * | $48.01 | +35.4% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 14,778 | $446K | 0.1% | $30.18 * | $23.72 | +13.4% | COM | 949746101 |
| ASPU | ASPEN GROUP INC | 39,875 | $444K | 0.1% | $11.13 | $10.88 | +1.9% | COM NEW | 04530L203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,300 | $443K | 0.1% | $47.63 | $43.49 | — | ORD | G5876H105 |
| MCO | MOODYS CORP | 1,515 | $440K | 0.1% | $290.43 * | $267.92 | +3.9% | COM | 615369105 |
| BP | BP PLC | 21,415 | $439K | 0.1% | $20.50 | $28.44 | -27.9% | SPONSORED ADR | 055622104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,149 | $437K | 0.1% | $11.76 | $10.71 | — | COM | 01879R106 |
| — | COUPA SOFTWARE INC | 1,287 | $436K | 0.1% | $338.77 | $307.96 | — | COM | 22266L106 |
| UBER | UBER TECHNOLOGIES INC | 8,436 | $430K | 0.1% | $50.97 | $31.07 | +64.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 970 | $425K | 0.1% | $438.14 * | $25.44 | +54.8% | COM | 11135F101 |
| — | DOUYU INTL HLDGS LTD | 38,218 | $423K | 0.1% | $11.07 | $11.07 | — | SPONSORED ADS | 25985W105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,000 | $422K | 0.1% | $35.17 | $33.87 | +3.9% | CBOE EQT BUFER | 33740F847 |
| CHIQ | GLOBAL X FDS | 11,837 | $421K | 0.1% | $35.57 | $27.63 | +28.8% | MSCI CHINA CNSMR | 37950E408 |
| — | VARIAN MED SYS INC | 2,400 | $420K | 0.1% | $175.00 | $122.50 | — | COM | 92220P105 |
| COF | CAPITAL ONE FINL CORP | 4,188 | $414K | 0.1% | $98.85 * | $77.69 | +16.3% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,163 | $413K | 0.1% | $355.12 * | $322.04 | -3.9% | COM | 539830109 |
| LOW | LOWES COS INC | 2,564 | $412K | 0.1% | $160.69 * | $90.57 | +61.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 2,786 | $412K | 0.1% | $147.88 * | $91.74 | +47.6% | COM | 032654105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,000 | $408K | 0.1% | $51.00 | $50.46 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AMD | ADVANCED MICRO DEVICES INC | 4,436 | $407K | 0.1% | $91.75 | $67.48 | +35.9% | COM | 007903107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,500 | $405K | 0.1% | $32.40 | $30.92 | +4.7% | US EQT DEEP DUFR | 33740F771 |
| NET | CLOUDFLARE INC | 5,300 | $403K | 0.1% | $76.04 | $65.56 | +15.9% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 8,959 | $401K | 0.1% | $44.76 * | $29.14 | +31.8% | COM | 17275R102 |
| PINS | PINTEREST INC | 6,071 | $400K | 0.1% | $65.89 | $59.99 | +9.9% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,371 | $399K | 0.1% | $168.28 * | $136.91 | +0.1% | CL B | 911312106 |
| UPBD | RENT A CTR INC NEW | 10,314 | $398K | 0.1% | $38.59 | $24.07 | +59.1% | COM | 76009N100 |
| SAP | SAP SE | 3,015 | $393K | 0.1% | $130.35 | $118.75 | +9.8% | SPON ADR | 803054204 |
| GH | GUARDANT HEALTH INC | 3,024 | $390K | 0.1% | $128.97 | $96.96 | +32.9% | COM | 40131M109 |
| FCN | FTI CONSULTING INC | 3,495 | $390K | 0.1% | $111.59 | $119.95 | -6.9% | COM | 302941109 |
| — | QUIDEL CORP | 2,158 | $388K | 0.1% | $179.80 | $179.80 | — | COM | 74838J101 |
| DGX | QUEST DIAGNOSTICS INC | 3,246 | $387K | 0.1% | $119.22 * | $80.65 | +33.9% | COM | 74834L100 |
| T | AT&T INC | 13,303 | $383K | 0.1% | $28.79 * | $15.48 | +0.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,099 | $378K | 0.1% | $61.98 * | $50.03 | +1.7% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,588 | $377K | 0.1% | $105.07 | $82.98 | +26.5% | COM | 00971T101 |
| W | WAYFAIR INC | 1,633 | $369K | 0.1% | $225.96 | $265.47 | -14.9% | CL A | 94419L101 |
| HUM | HUMANA INC | 894 | $367K | 0.1% | $410.51 * | $396.56 | -1.2% | COM | 444859102 |
| CHGG | CHEGG INC | 4,020 | $363K | 0.1% | $90.30 | $74.06 | +22.0% | COM | 163092109 |
| — | ROYAL DUTCH SHELL PLC | 10,657 | $358K | 0.1% | $33.59 | $33.59 | — | SPON ADR B | 780259107 |
| DVA | DAVITA INC | 3,041 | $357K | 0.1% | $117.40 | $101.86 | +15.3% | COM | 23918K108 |
| MA | MASTERCARD INCORPORATED | 986 | $352K | 0.1% | $357.00 * | $279.69 | +24.1% | CL A | 57636Q104 |
| — | WORLD GOLD TR | 18,434 | $349K | 0.1% | $18.93 | $18.95 | — | SPDR GLD MINIS | 98149E204 |
| CCL | CARNIVAL CORP | 15,981 | $346K | 0.1% | $21.65 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,003 | $346K | 0.1% | $69.16 | $58.74 | +17.6% | RIVR FRNT DYN | 33739P707 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,081 | $345K | 0.1% | $319.15 | $276.37 | +15.5% | COM | 83417M104 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $336K | 0.1% | $263.53 * | $197.01 | +18.9% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 2,603 | $334K | 0.1% | $128.31 * | $9.21 | +74.3% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,537 | $329K | 0.1% | $214.05 | $192.22 | +11.4% | COM | 097023105 |
| GM | GENERAL MTRS CO | 7,817 | $325K | 0.1% | $41.58 * | $37.51 | +7.1% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 5,316 | $319K | 0.1% | $60.01 | $63.53 | -5.5% | COM | 15135B101 |
| HUBS | HUBSPOT INC | 801 | $318K | 0.1% | $397.00 | $262.12 | +51.2% | COM | 443573100 |
| — | BERRY GLOBAL GROUP INC | 5,658 | $318K | 0.1% | $56.20 | $45.71 | — | COM | 08579W103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,566 | $318K | 0.1% | $16.25 * | $8.66 | +52.3% | COM | 7591EP100 |
| EHC | ENCOMPASS HEALTH CORP | 3,804 | $316K | 0.1% | $83.07 * | $50.27 | +24.0% | COM | 29261A100 |
| VALE | VALE S A | 18,840 | $316K | 0.1% | $16.77 | $13.33 | +25.8% | SPONSORED ADS | 91912E105 |
| — | SYNEOS HEALTH INC | 4,623 | $315K | 0.1% | $68.14 | $68.14 | — | CL A | 87166B102 |
| KRBN | KRANESHARES TR | 12,789 | $315K | 0.1% | $24.63 | $21.61 | +14.0% | KFA GBL CARBON | 500767678 |
| MS | MORGAN STANLEY | 4,565 | $313K | 0.1% | $68.57 * | $48.82 | +19.7% | COM NEW | 617446448 |
| TDOC | TELADOC HEALTH INC | 1,558 | $312K | 0.1% | $200.26 | $211.02 | -5.2% | COM | 87918A105 |
| EMN | EASTMAN CHEM CO | 3,087 | $311K | 0.1% | $100.75 * | $64.21 | +31.1% | COM | 277432100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,354 | $311K | 0.1% | $229.69 | $220.07 | +4.3% | PHYSCL PALLADM | 003262102 |
| ILMN | ILLUMINA INC | 836 | $309K | 0.1% | $369.62 * | $318.77 | +12.9% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $307K | 0.1% | $465.86 | $236.88 | +94.1% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 18,632 | $307K | 0.1% | $16.48 | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| DG | DOLLAR GEN CORP NEW | 1,450 | $305K | 0.1% | $210.34 * | $182.06 | +7.1% | COM | 256677105 |
| BX | BLACKSTONE GROUP INC | 4,713 | $305K | 0.1% | $64.71 * | $45.26 | +20.5% | COM CL A | 09260D107 |
| — | BARCLAYS BANK PLC | 5,667 | $302K | 0.1% | $53.29 | $53.29 | — | ETN LKD 48 | 06746P555 |
| HCA | HCA HEALTHCARE INC | 1,822 | $300K | 0.1% | $164.65 * | $120.48 | +30.7% | COM | 40412C101 |
| SOXX | ISHARES TR | 788 | $299K | 0.1% | $379.44 * | $99.72 | +26.7% | PHLX SEMICND ETF | 464287523 |
| CI | CIGNA CORP NEW | 1,424 | $296K | 0.1% | $207.87 * | $177.73 | +7.2% | COM | 125523100 |
| VST | VISTRA CORP | 14,995 | $295K | 0.1% | $19.67 * | $16.64 | +6.2% | COM | 92840M102 |
| DBX | DROPBOX INC | 13,212 | $293K | 0.1% | $22.18 | $21.13 | +5.0% | CL A | 26210C104 |
| BKR | BAKER HUGHES COMPANY | 14,009 | $292K | 0.1% | $20.84 * | $15.41 | +19.1% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 4,336 | $291K | 0.1% | $67.11 * | $40.88 | +39.1% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,280 | $287K | 0.1% | $125.88 * | $98.28 | -0.4% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,925 | $287K | 0.1% | $58.27 * | $44.65 | +10.4% | COM | 744573106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,636 | $285K | 0.1% | $18.23 | $17.55 | +3.7% | SPONSORED ADS | 874060205 |
| ARKG | ARK ETF TR | 3,060 | $285K | 0.1% | $93.14 | $58.60 | +59.2% | GENOMIC REV ETF | 00214Q302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $284K | 0.1% | $236.67 | $265.50 | -11.0% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 4,223 | $272K | 0.1% | $64.41 * | $53.24 | +4.0% | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,035 | $270K | 0.1% | $132.68 | $108.13 | +22.9% | ORD | M22465104 |
| GL | GLOBE LIFE INC | 2,846 | $270K | 0.1% | $94.87 * | $73.94 | +23.2% | COM | 37959E102 |
| IXJ | ISHARES TR | 3,531 | $270K | 0.1% | $76.47 | $60.77 | +25.8% | GLOB HLTHCRE ETF | 464287325 |
| TGT | TARGET CORP | 1,504 | $266K | 0.1% | $176.86 * | $119.01 | +29.1% | COM | 87612E106 |
| MAS | MASCO CORP | 4,805 | $264K | 0.1% | $54.94 * | $40.33 | +24.4% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 1,754 | $261K | 0.1% | $148.80 * | $106.49 | +16.8% | COM | 693475105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,645 | $260K | 0.1% | $158.05 * | $60.78 | +30.2% | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 3,000 | $259K | 0.1% | $86.33 | $86.53 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PRU | PRUDENTIAL FINL INC | 3,264 | $255K | 0.1% | $78.13 * | $56.32 | +8.9% | COM | 744320102 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $255K | 0.1% | $14.16 | $14.26 | — | COM | 67066X107 |
| — | MANAGED PORTFOLIO SERIES | 14,541 | $255K | 0.1% | $17.54 | $16.92 | — | TORTOISE NRAM PI | 56167N720 |
| BAX | BAXTER INTL INC | 3,162 | $254K | 0.1% | $80.33 * | $72.46 | -0.5% | COM | 071813109 |
| ZTS | ZOETIS INC | 1,528 | $253K | 0.1% | $165.58 * | $118.09 | +34.0% | CL A | 98978V103 |
| LKQ | LKQ CORP | 7,017 | $247K | 0.1% | $35.20 * | $30.70 | +3.0% | COM | 501889208 |
| ALL | ALLSTATE CORP | 2,227 | $246K | 0.1% | $110.46 * | $86.64 | +12.2% | COM | 020002101 |
| PEP | PEPSICO INC | 1,632 | $244K | 0.1% | $149.51 * | $97.80 | +30.0% | COM | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 4,608 | $242K | 0.1% | $52.52 | $44.22 | +18.4% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 5,957 | $238K | 0.1% | $39.95 * | $30.72 | +8.7% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 3,091 | $233K | 0.1% | $75.38 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| AGCO | AGCO CORP | 2,243 | $231K | 0.1% | $102.99 * | $57.13 | +51.6% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 1,402 | $230K | 0.1% | $164.05 * | $116.84 | +21.9% | COM | 882508104 |
| — | TWITTER INC | 4,169 | $226K | 0.1% | $54.21 | $54.21 | — | COM | 90184L102 |
| TLT | ISHARES TR | 1,415 | $223K | 0.1% | $157.60 | $149.05 | +5.8% | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 2,813 | $217K | 0.1% | $77.14 * | $65.64 | +3.4% | COM | 65339F101 |
| TEX | TEREX CORP NEW | 6,220 | $217K | 0.1% | $34.89 | $29.52 | +18.2% | COM | 880779103 |
| HAL | HALLIBURTON CO | 11,416 | $216K | 0.1% | $18.92 * | $10.26 | +68.4% | COM | 406216101 |
| BTI | BRITISH AMERN TOB PLC | 5,750 | $216K | 0.1% | $37.57 | $38.32 | -2.2% | SPONSORED ADR | 110448107 |
| VMI | VALMONT INDS INC | 1,223 | $214K | 0.1% | $174.98 | $155.73 | +12.3% | COM | 920253101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,302 | $213K | 0.1% | $92.53 * | $42.01 | +10.1% | COM | 61174X109 |
| MRK | MERCK & CO. INC | 2,557 | $211K | 0.1% | $82.52 * | $57.55 | +15.7% | COM | 58933Y105 |
| WMT | WALMART INC | 1,432 | $207K | 0.1% | $144.55 * | $41.31 | +8.7% | COM | 931142103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,153 | $204K | 0.1% | $20.09 * | $8.26 | +111.4% | COM | 02553E106 |
| FTNT | FORTINET INC | 1,370 | $203K | 0.1% | $148.18 * | $25.28 | +17.5% | COM | 34959E109 |
| ALC | ALCON AG | 3,044 | $201K | 0.1% | $66.03 | $61.67 | +5.5% | ORD SHS | H01301128 |
| EFC | ELLINGTON FINANCIAL INC | 12,729 | $190K | 0.1% | $14.93 | $14.93 | — | COM | 28852N109 |
| ASB | ASSOCIATED BANC CORP | 11,064 | $189K | 0.1% | $17.08 * | $12.41 | +13.0% | COM | 045487105 |
| IBN | ICICI BANK LIMITED | 10,915 | $162K | 0.0% | $14.84 | $12.57 | +18.2% | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,851 | $162K | 0.0% | $4.93 | $5.12 | -3.5% | SPONSORED ADR | 05946K101 |
| — | INVESTORS BANCORP INC NEW | 15,024 | $159K | 0.0% | $10.58 | $10.58 | — | COM | 46146L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,771 | $157K | 0.0% | $6.09 | $4.61 | +32.1% | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 39,355 | $123K | 0.0% | $3.13 * | $3.09 | -1.1% | SPONSORED ADR | 02319V103 |
| CRMD | CORMEDIX INC | 10,000 | $74,000 | 0.0% | $7.40 | $4.63 | +60.5% | COM | 21900C308 |
| FINV | FINVOLUTION GROUP | 25,648 | $68,000 | 0.0% | $2.65 | $1.67 | +60.3% | SPONSORED ADS | 31810T101 |