CIK: 0001704404 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $360,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,516 | $31,649 | 8.8% | $89.90 | +30.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,708 | $15,334 | 4.3% | $77.21 | +106.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 280,785 | $14,272 | 4.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 37,616 | $14,064 | 3.9% | $302.33 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 243,595 | $12,321 | 3.4% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 56,929 | $12,060 | 3.3% | $154.66 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 116,827 | $11,926 | 3.3% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 61,715 | $11,007 | 3.1% | $162.07 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 176,874 | $10,620 | 2.9% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 253,632 | $8,895 | 2.5% | $30.66 | — | SHS | 33734H106 |
| META | FACEBOOK INC | 28,024 | $7,655 | 2.1% | $186.02 | +46.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 28,093 | $6,248 | 1.7% | $137.97 | +49.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 19,313 | $6,059 | 1.7% | $238.95 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,869 | $5,026 | 1.4% | $59.88 | +39.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 33,514 | $4,663 | 1.3% | $72.54 | +69.8% | COM | 742718109 |
| HYG | ISHARES TR | 51,820 | $4,524 | 1.3% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 5,678 | $4,007 | 1.1% | $109.00 | +56.6% | COM | 88160R101 |
| RDN | RADIAN GROUP INC | 175,000 | $3,544 | 1.0% | $12.46 | +27.7% | COM | 750236101 |
| VUG | VANGUARD INDEX FDS | 13,136 | $3,328 | 0.9% | $151.04 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 13,655 | $3,039 | 0.8% | $179.34 | +34.0% | COM | 79466L302 |
| BOTZ | GLOBAL X FDS | 84,788 | $2,809 | 0.8% | $29.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,228 | $2,775 | 0.8% | $87.95 | +406.9% | CL A | 98980L101 |
| ICLN | ISHARES TR | 96,562 | $2,728 | 0.8% | $28.25 | — | GL CLEAN ENE ETF | 464288224 |
| HERO | GLOBAL X FDS | 85,293 | $2,666 | 0.7% | $24.86 | — | VDEO GAM ESPRT | 37954Y392 |
| KURE | KRANESHARES TR | 65,000 | $2,538 | 0.7% | $36.89 | — | MSCI ALL CHINA | 500767835 |
| ARKF | ARK ETF TR | 50,313 | $2,501 | 0.7% | $45.42 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 16,949 | $2,481 | 0.7% | $132.83 | — | NEXT GNRTN INTER | 00214Q401 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 38,417 | $2,443 | 0.7% | $58.53 | — | EMQQ EM INTERN | 301505889 |
| OKTA | OKTA INC | 9,215 | $2,343 | 0.7% | $177.62 | +33.8% | CL A | 679295105 |
| IHI | ISHARES TR | 6,931 | $2,269 | 0.6% | $319.18 | — | U.S. MED DVC ETF | 464288810 |
| FPX | FIRST TR EXCHANGE TRADED FD | 19,125 | $2,263 | 0.6% | $110.84 | — | US EQTY OPPT ETF | 336920103 |
| FMAT | FIDELITY COVINGTON TRUST | 55,315 | $2,219 | 0.6% | $40.12 | — | MSCI MATLS INDEX | 316092881 |
| FMB | FIRST TR EXCH TRADED FD III | 35,207 | $1,997 | 0.6% | $53.46 | — | MANAGD MUN ETF | 33739N108 |
| OPTU | ALTICE USA INC | 49,795 | $1,886 | 0.5% | $26.83 | +16.7% | CL A | 02156K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,569 | $1,769 | 0.5% | $86.96 | +47.7% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,298 | $1,698 | 0.5% | $196.92 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 13,048 | $1,658 | 0.5% | $90.88 | +8.0% | COM | 46625H100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 90,248 | $1,650 | 0.5% | $34.86 | — | PHYSCL GOLD SHS | 00326A104 |
| PM | PHILIP MORRIS INTL INC | 19,397 | $1,629 | 0.5% | $63.04 | -4.3% | COM | 718172109 |
| V | VISA INC | 7,201 | $1,575 | 0.4% | $152.71 | +29.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 10,169 | $1,549 | 0.4% | $60.34 | +106.7% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,923 | $1,512 | 0.4% | $98.63 | +6.7% | COM | 571748102 |
| MSCI | MSCI INC | 3,256 | $1,454 | 0.4% | $267.10 | +39.4% | COM | 55354G100 |
| XYZ | SQUARE INC | 6,578 | $1,432 | 0.4% | $106.25 | +83.6% | CL A | 852234103 |
| FSLR | FIRST SOLAR INC | 14,463 | $1,431 | 0.4% | $75.47 | +14.9% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 4,042 | $1,417 | 0.4% | $237.19 | +29.9% | COM | 91324P102 |
| NIO | NIO INC | 28,761 | $1,402 | 0.4% | $29.48 | — | SPON ADS | 62914V106 |
| JNJ | JOHNSON & JOHNSON | 8,902 | $1,401 | 0.4% | $114.76 | +11.1% | COM | 478160104 |
| CSGP | COSTAR GROUP INC | 1,510 | $1,396 | 0.4% | $65.73 | +33.4% | COM | 22160N109 |
| IGBH | ISHARES U S ETF TR | 54,171 | $1,352 | 0.4% | $21.58 | — | INT RT HD LONG | 46431W812 |
| GOOGL | ALPHABET INC | 765 | $1,341 | 0.4% | $58.69 | +42.3% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 44,144 | $1,304 | 0.4% | $27.01 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 46,983 | $1,295 | 0.4% | $25.22 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 47,549 | $1,289 | 0.4% | $25.15 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,705 | $1,287 | 0.4% | $23.09 | — | BULSHS 2023 HY | 46138J858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,925 | $1,282 | 0.4% | $54.44 | +7.3% | COM | 75513E101 |
| — | ISHARES TR | 46,772 | $1,280 | 0.4% | $25.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EA | ELECTRONIC ARTS INC | 8,867 | $1,273 | 0.4% | $103.10 | +21.6% | COM | 285512109 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,317 | $1,271 | 0.4% | $24.14 | — | BULLSHS 24 USD | 46138J650 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,364 | $1,269 | 0.4% | $22.02 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,272 | $1,254 | 0.3% | $22.37 | — | BULSHS 2021 HY | 46138J809 |
| PTON | PELOTON INTERACTIVE INC | 8,180 | $1,241 | 0.3% | $41.39 | +194.3% | CL A COM | 70614W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,319 | $1,233 | 0.3% | $194.63 | +13.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 23,134 | $1,212 | 0.3% | $33.38 | +24.8% | CL A | 20030N101 |
| XPEL | XPEL INC | 22,846 | $1,178 | 0.3% | $13.67 | +164.6% | COM | 98379L100 |
| CPRT | COPART INC | 9,211 | $1,172 | 0.3% | $21.34 | +36.5% | COM | 217204106 |
| NKE | NIKE INC | 8,106 | $1,147 | 0.3% | $61.83 | +99.3% | CL B | 654106103 |
| JD | JD.COM INC | 12,898 | $1,134 | 0.3% | $60.19 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORPORATION | 2,068 | $1,080 | 0.3% | $6.61 | +101.9% | COM | 67066G104 |
| MEAR | ISHARES U S ETF TR | 21,000 | $1,055 | 0.3% | $49.94 | — | BLACKROCK SHORT | 46431W838 |
| ACN | ACCENTURE PLC IRELAND | 3,870 | $1,011 | 0.3% | $187.20 | +19.1% | SHS CLASS A | G1151C101 |
| ARKK | ARK ETF TR | 8,120 | $1,011 | 0.3% | $124.51 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 4,257 | $997 | 0.3% | $137.88 | +49.9% | COM | 70450Y103 |
| SLQD | ISHARES TR | 19,076 | $996 | 0.3% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,495 | $989 | 0.3% | $546.41 | +16.5% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,885 | $933 | 0.3% | $38.12 | +15.4% | COM | 92343V104 |
| — | CITRIX SYS INC | 7,032 | $915 | 0.3% | $111.74 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 8,173 | $876 | 0.2% | $67.15 | +17.6% | COM | 00287Y109 |
| MRNA | MODERNA INC | 8,281 | $865 | 0.2% | $82.41 | +22.8% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,728 | $864 | 0.2% | $289.13 | +67.1% | COM | 00724F101 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,078 | $834 | 0.2% | $20.43 | — | SHRT DUR MNG MUN | 33739P830 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,020 | $834 | 0.2% | $81.96 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 33,275 | $818 | 0.2% | $23.20 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,847 | $815 | 0.2% | $129.22 | +20.6% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 1,503 | $813 | 0.2% | $31.74 | +59.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,754 | $806 | 0.2% | $171.19 | +12.9% | COM | 580135101 |
| ADSK | AUTODESK INC | 2,627 | $802 | 0.2% | $233.31 | +13.0% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,704 | $788 | 0.2% | $39.80 | +41.3% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,039 | $771 | 0.2% | $43.40 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 4,818 | $765 | 0.2% | $139.85 | — | SPON ADR NEW | 25243Q205 |
| — | PIMCO DYNAMIC CR INCOME FD | 35,600 | $761 | 0.2% | $22.79 | — | COM SHS | 72202D106 |
| — | BLACKROCK CORPOR HI YLD FD I | 65,948 | $759 | 0.2% | $10.66 | — | COM | 09255P107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,000 | $755 | 0.2% | $43.36 | — | FTSE DEV MKT ETF | 921943858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,109 | $751 | 0.2% | $91.61 | +40.1% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 3,319 | $745 | 0.2% | $114.80 | +74.0% | COM | 03027X100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,161 | $744 | 0.2% | $36.42 | — | SPON ADR SER B | 833635105 |
| VB | VANGUARD INDEX FDS | 3,799 | $740 | 0.2% | $163.04 | — | SMALL CP ETF | 922908751 |
| NBIS | YANDEX N V | 10,299 | $714 | 0.2% | $34.03 | — | SHS CLASS A | N97284108 |
| HD | HOME DEPOT INC | 2,687 | $714 | 0.2% | $166.82 | +45.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 6,481 | $710 | 0.2% | $72.31 | +37.3% | COM | 002824100 |
| LEN | LENNAR CORP | 9,279 | $707 | 0.2% | $67.16 | +3.7% | CL A | 526057104 |
| — | DRAFTKINGS INC | 15,140 | $705 | 0.2% | $46.57 | — | COM CL A | 26142R104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,475 | $683 | 0.2% | $54.97 | — | TCW OPPORTUNIS | 33740F805 |
| BIDU | BAIDU INC | 3,096 | $669 | 0.2% | $216.09 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 5,653 | $665 | 0.2% | $70.24 | +35.4% | SHS | G5960L103 |
| ZS | ZSCALER INC | 3,318 | $663 | 0.2% | $136.88 | +16.2% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 809 | $662 | 0.2% | $206.00 | +20.5% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 2,885 | $641 | 0.2% | $131.31 | +49.3% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 14,696 | $614 | 0.2% | $29.33 | -9.0% | COM | 02209S103 |
| — | CANADIAN PAC RY LTD | 1,757 | $610 | 0.2% | $219.58 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 5,686 | $608 | 0.2% | $70.79 | +20.3% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 4,511 | $608 | 0.2% | $93.06 | +28.3% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 8,865 | $605 | 0.2% | $53.17 | +3.9% | COM | 126650100 |
| PFF | ISHARES TR | 15,472 | $596 | 0.2% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 16,112 | $593 | 0.2% | $26.75 | +7.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 8,539 | $583 | 0.2% | $50.05 | +12.8% | COM | 872540109 |
| KO | COCA COLA CO | 10,471 | $574 | 0.2% | $40.40 | +9.6% | COM | 191216100 |
| — | AXONICS MODULATION TECHNOLOG | 11,210 | $560 | 0.2% | $49.91 | — | COM | 05465P101 |
| PRPL | PURPLE INNOVATION INC | 16,641 | $548 | 0.2% | $23.59 | +23.5% | COM | 74640Y106 |
| — | PPD INC | 15,722 | $538 | 0.1% | $34.22 | — | COM | 69355F102 |
| SE | SEA LTD | 2,673 | $532 | 0.1% | $173.01 | — | SPONSORD ADS | 81141R100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,404 | $530 | 0.1% | $31.00 | +15.9% | COM | 40637H109 |
| XOP | SPDR SER TR | 8,950 | $524 | 0.1% | $48.12 | — | S&P OILGAS EXP | 78468R556 |
| AMAT | APPLIED MATLS INC | 5,971 | $515 | 0.1% | $60.11 | +17.6% | COM | 038222105 |
| EBAY | EBAY INC. | 10,224 | $514 | 0.1% | $38.53 | +21.2% | COM | 278642103 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,000 | $504 | 0.1% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| HON | HONEYWELL INTL INC | 2,364 | $503 | 0.1% | $136.57 | +19.9% | COM | 438516106 |
| — | VELODYNE LIDAR INC | 22,050 | $503 | 0.1% | $22.81 | — | COM | 92259F101 |
| AZO | AUTOZONE INC | 423 | $501 | 0.1% | $901.60 | +28.4% | COM | 053332102 |
| — | INPHI CORP | 3,080 | $494 | 0.1% | $130.83 | — | COM | 45772F107 |
| — | ACTIVISION BLIZZARD INC | 5,305 | $493 | 0.1% | $80.55 | — | COM | 00507V109 |
| FRPT | FRESHPET INC | 3,451 | $490 | 0.1% | $110.33 | +17.0% | COM | 358039105 |
| CVX | CHEVRON CORP NEW | 5,771 | $487 | 0.1% | $66.45 | -2.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,669 | $484 | 0.1% | $112.40 | +24.8% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 10,200 | $475 | 0.1% | $29.96 | +34.5% | COM | 844741108 |
| — | SCIPLAY CORPORATION | 33,901 | $470 | 0.1% | $13.86 | — | CL A | 809087109 |
| XSOE | WISDOMTREE TR | 11,847 | $470 | 0.1% | $35.00 | — | EM EX ST-OWNED | 97717X578 |
| — | SUNNOVA ENERGY INTL INC. | 10,295 | $465 | 0.1% | $45.17 | — | COM | 86745K104 |
| MDLZ | MONDELEZ INTL INC | 7,881 | $463 | 0.1% | $42.62 | +17.6% | CL A | 609207105 |
| TWLO | TWILIO INC | 1,365 | $462 | 0.1% | $267.26 | +16.9% | CL A | 90138F102 |
| MDB | MONGODB INC | 1,285 | $461 | 0.1% | $185.21 | +50.8% | CL A | 60937P106 |
| — | IHS MARKIT LTD | 5,088 | $457 | 0.1% | $75.63 | — | SHS | G47567105 |
| MET | METLIFE INC | 9,664 | $454 | 0.1% | $37.01 | 0.0% | COM | 59156R108 |
| INTC | INTEL CORP | 9,120 | $454 | 0.1% | $42.67 | +3.2% | COM | 458140100 |
| BIIB | BIOGEN INC | 1,852 | $453 | 0.1% | $312.19 | -17.0% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 3,474 | $452 | 0.1% | $88.21 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 14,778 | $446 | 0.1% | $23.72 | -2.9% | COM | 949746101 |
| ASPU | ASPEN GROUP INC | 39,875 | $444 | 0.1% | $10.88 | +1.9% | COM NEW | 04530L203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,300 | $443 | 0.1% | $43.49 | — | ORD | G5876H105 |
| MCO | MOODYS CORP | 1,515 | $440 | 0.1% | $267.92 | 0.0% | COM | 615369105 |
| BP | BP PLC | 21,415 | $439 | 0.1% | $23.25 | — | SPONSORED ADR | 055622104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,149 | $437 | 0.1% | $10.71 | — | COM | 01879R106 |
| — | COUPA SOFTWARE INC | 1,287 | $436 | 0.1% | $307.96 | — | COM | 22266L106 |
| UBER | UBER TECHNOLOGIES INC | 8,436 | $430 | 0.1% | $31.07 | +44.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 970 | $425 | 0.1% | $25.44 | +36.9% | COM | 11135F101 |
| — | DOUYU INTL HLDGS LTD | 38,218 | $423 | 0.1% | $11.07 | — | SPONSORED ADS | 25985W105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,000 | $422 | 0.1% | $35.17 | — | CBOE EQT BUFER | 33740F847 |
| CHIQ | GLOBAL X FDS | 11,837 | $421 | 0.1% | $31.22 | — | MSCI CHINA CNSMR | 37950E408 |
| — | VARIAN MED SYS INC | 2,400 | $420 | 0.1% | $122.50 | — | COM | 92220P105 |
| COF | CAPITAL ONE FINL CORP | 4,188 | $414 | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,163 | $413 | 0.1% | $322.04 | -1.0% | COM | 539830109 |
| LOW | LOWES COS INC | 2,564 | $412 | 0.1% | $90.57 | +63.5% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 2,786 | $412 | 0.1% | $91.74 | +32.1% | COM | 032654105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,000 | $408 | 0.1% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMD | ADVANCED MICRO DEVICES INC | 4,436 | $407 | 0.1% | $67.48 | +27.9% | COM | 007903107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,500 | $405 | 0.1% | $31.36 | — | US EQT DEEP DUFR | 33740F771 |
| NET | CLOUDFLARE INC | 5,300 | $403 | 0.1% | $65.56 | 0.0% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 8,959 | $401 | 0.1% | $29.14 | +21.0% | COM | 17275R102 |
| PINS | PINTEREST INC | 6,071 | $400 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,371 | $399 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| UPBD | RENT A CTR INC NEW | 10,314 | $398 | 0.1% | $24.07 | +41.1% | COM | 76009N100 |
| SAP | SAP SE | 3,015 | $393 | 0.1% | $117.63 | — | SPON ADR | 803054204 |
| GH | GUARDANT HEALTH INC | 3,024 | $390 | 0.1% | $96.96 | +18.7% | COM | 40131M109 |
| FCN | FTI CONSULTING INC | 3,495 | $390 | 0.1% | $119.95 | -10.2% | COM | 302941109 |
| — | QUIDEL CORP | 2,158 | $388 | 0.1% | $179.80 | — | COM | 74838J101 |
| DGX | QUEST DIAGNOSTICS INC | 3,246 | $387 | 0.1% | $80.65 | +37.0% | COM | 74834L100 |
| T | AT&T INC | 13,303 | $383 | 0.1% | $15.48 | -0.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,099 | $378 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,588 | $377 | 0.1% | $82.98 | +26.1% | COM | 00971T101 |
| W | WAYFAIR INC | 1,633 | $369 | 0.1% | $265.47 | 0.0% | CL A | 94419L101 |
| HUM | HUMANA INC | 894 | $367 | 0.1% | $396.56 | 0.0% | COM | 444859102 |
| CHGG | CHEGG INC | 4,020 | $363 | 0.1% | $74.06 | +7.3% | COM | 163092109 |
| — | ROYAL DUTCH SHELL PLC | 10,657 | $358 | 0.1% | $33.59 | — | SPON ADR B | 780259107 |
| DVA | DAVITA INC | 3,041 | $357 | 0.1% | $101.86 | 0.0% | COM | 23918K108 |
| MA | MASTERCARD INCORPORATED | 986 | $352 | 0.1% | $279.69 | +15.6% | CL A | 57636Q104 |
| — | WORLD GOLD TR | 18,434 | $349 | 0.1% | $18.95 | — | SPDR GLD MINIS | 98149E204 |
| CCL | CARNIVAL CORP | 15,981 | $346 | 0.1% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,003 | $346 | 0.1% | $56.03 | — | RIVR FRNT DYN | 33739P707 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,081 | $345 | 0.1% | $276.37 | 0.0% | COM | 83417M104 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $336 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 2,603 | $334 | 0.1% | $72.30 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,537 | $329 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 7,817 | $325 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 5,316 | $319 | 0.1% | $63.53 | 0.0% | COM | 15135B101 |
| — | BERRY GLOBAL GROUP INC | 5,658 | $318 | 0.1% | $45.71 | — | COM | 08579W103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,566 | $318 | 0.1% | $8.66 | +35.8% | COM | 7591EP100 |
| HUBS | HUBSPOT INC | 801 | $318 | 0.1% | $262.12 | +33.9% | COM | 443573100 |
| EHC | ENCOMPASS HEALTH CORP | 3,804 | $316 | 0.1% | $50.27 | +10.5% | COM | 29261A100 |
| VALE | VALE S A | 18,840 | $316 | 0.1% | $16.77 | — | SPONSORED ADS | 91912E105 |
| — | SYNEOS HEALTH INC | 4,623 | $315 | 0.1% | $68.14 | — | CL A | 87166B102 |
| KRBN | KRANESHARES TR | 12,789 | $315 | 0.1% | $24.63 | — | KFA GBL CARBON | 500767678 |
| MS | MORGAN STANLEY | 4,565 | $313 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| TDOC | TELADOC HEALTH INC | 1,558 | $312 | 0.1% | $211.02 | -3.6% | COM | 87918A105 |
| EMN | EASTMAN CHEM CO | 3,087 | $311 | 0.1% | $64.21 | +20.6% | COM | 277432100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,354 | $311 | 0.1% | $229.69 | — | PHYSCL PALLADM | 003262102 |
| ILMN | ILLUMINA INC | 836 | $309 | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| VOD | VODAFONE GROUP PLC NEW | 18,632 | $307 | 0.1% | $16.48 | — | SPONSORED ADR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $307 | 0.1% | $236.88 | +95.3% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 4,713 | $305 | 0.1% | $45.26 | +7.9% | COM CL A | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 1,450 | $305 | 0.1% | $182.06 | +8.8% | COM | 256677105 |
| — | BARCLAYS BANK PLC | 5,667 | $302 | 0.1% | $53.29 | — | ETN LKD 48 | 06746P555 |
| HCA | HCA HEALTHCARE INC | 1,822 | $300 | 0.1% | $120.48 | +16.0% | COM | 40412C101 |
| SOXX | ISHARES TR | 788 | $299 | 0.1% | $320.95 | — | PHLX SEMICND ETF | 464287523 |
| CI | CIGNA CORP NEW | 1,424 | $296 | 0.1% | $177.73 | +1.0% | COM | 125523100 |
| VST | VISTRA CORP | 14,995 | $295 | 0.1% | $16.64 | 0.0% | COM | 92840M102 |
| DBX | DROPBOX INC | 13,212 | $293 | 0.1% | $21.13 | -3.6% | CL A | 26210C104 |
| BKR | BAKER HUGHES COMPANY | 14,009 | $292 | 0.1% | $15.41 | 0.0% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 4,336 | $291 | 0.1% | $40.88 | +44.6% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,925 | $287 | 0.1% | $44.65 | +9.6% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,280 | $287 | 0.1% | $98.28 | -5.0% | COM | 459200101 |
| ARKG | ARK ETF TR | 3,060 | $285 | 0.1% | $69.13 | — | GENOMIC REV ETF | 00214Q302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,636 | $285 | 0.1% | $18.23 | — | SPONSORED ADS | 874060205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $284 | 0.1% | $265.50 | -13.6% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 4,223 | $272 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,035 | $270 | 0.1% | $108.13 | +13.0% | ORD | M22465104 |
| IXJ | ISHARES TR | 3,531 | $270 | 0.1% | $57.40 | — | GLOB HLTHCRE ETF | 464287325 |
| GL | GLOBE LIFE INC | 2,846 | $270 | 0.1% | $73.94 | +15.5% | COM | 37959E102 |
| TGT | TARGET CORP | 1,504 | $266 | 0.1% | $119.01 | +21.7% | COM | 87612E106 |
| MAS | MASCO CORP | 4,805 | $264 | 0.1% | $40.33 | +24.7% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 1,754 | $261 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,645 | $260 | 0.1% | $129.45 | — | VNG RUS2000IDX | 92206C664 |
| SHY | ISHARES TR | 3,000 | $259 | 0.1% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $255 | 0.1% | $14.26 | — | COM | 67066X107 |
| — | MANAGED PORTFOLIO SERIES | 14,541 | $255 | 0.1% | $16.92 | — | TORTOISE NRAM PI | 56167N720 |
| PRU | PRUDENTIAL FINL INC | 3,264 | $255 | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| BAX | BAXTER INTL INC | 3,162 | $254 | 0.1% | $72.46 | -2.0% | COM | 071813109 |
| ZTS | ZOETIS INC | 1,528 | $253 | 0.1% | $118.09 | +31.6% | CL A | 98978V103 |
| LKQ | LKQ CORP | 7,017 | $247 | 0.1% | $30.70 | 0.0% | COM | 501889208 |
| ALL | ALLSTATE CORP | 2,227 | $246 | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| PEP | PEPSICO INC | 1,632 | $244 | 0.1% | $97.80 | +24.0% | COM | 713448108 |
| XRAY | DENTSPLY SIRONA INC | 4,608 | $242 | 0.1% | $44.22 | +11.5% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 5,957 | $238 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 3,091 | $233 | 0.1% | $75.38 | — | SPONSORED ADR | 767204100 |
| AGCO | AGCO CORP | 2,243 | $231 | 0.1% | $57.13 | +30.5% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 1,402 | $230 | 0.1% | $116.84 | +15.2% | COM | 882508104 |
| — | TWITTER INC | 4,169 | $226 | 0.1% | $54.21 | — | COM | 90184L102 |
| TLT | ISHARES TR | 1,415 | $223 | 0.1% | $164.67 | — | 20 YR TR BD ETF | 464287432 |
| TEX | TEREX CORP NEW | 6,220 | $217 | 0.1% | $29.52 | 0.0% | COM | 880779103 |
| NEE | NEXTERA ENERGY INC | 2,813 | $217 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 11,416 | $216 | 0.1% | $10.26 | +38.1% | COM | 406216101 |
| BTI | BRITISH AMERN TOB PLC | 5,750 | $216 | 0.1% | $38.86 | — | SPONSORED ADR | 110448107 |
| VMI | VALMONT INDS INC | 1,223 | $214 | 0.1% | $155.73 | 0.0% | COM | 920253101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,302 | $213 | 0.1% | $42.01 | 0.0% | COM | 61174X109 |
| MRK | MERCK & CO. INC | 2,557 | $211 | 0.1% | $57.55 | +12.7% | COM | 58933Y105 |
| WMT | WALMART INC | 1,432 | $207 | 0.1% | $41.31 | +9.5% | COM | 931142103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,153 | $204 | 0.1% | $8.26 | +76.0% | COM | 02553E106 |
| FTNT | FORTINET INC | 1,370 | $203 | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| ALC | ALCON AG | 3,044 | $201 | 0.1% | $61.67 | 0.0% | ORD SHS | H01301128 |
| EFC | ELLINGTON FINANCIAL INC | 12,729 | $190 | 0.1% | $14.93 | — | COM | 28852N109 |
| ASB | ASSOCIATED BANC CORP | 11,064 | $189 | 0.1% | $12.41 | 0.0% | COM | 045487105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,851 | $162 | 0.0% | $4.88 | — | SPONSORED ADR | 05946K101 |
| IBN | ICICI BANK LIMITED | 10,915 | $162 | 0.0% | $14.84 | — | ADR | 45104G104 |
| — | INVESTORS BANCORP INC NEW | 15,024 | $159 | 0.0% | $10.58 | — | COM | 46146L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,771 | $157 | 0.0% | $4.90 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 39,355 | $123 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| CRMD | CORMEDIX INC | 10,000 | $74 | 0.0% | $4.63 | +46.9% | COM | 21900C308 |
| FINV | FINVOLUTION GROUP | 25,648 | $68 | 0.0% | $1.79 | — | SPONSORED ADS | 31810T101 |