CIK: 0001704404 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $448,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,564 | $30,131 | 6.7% | $89.90 | +39.1% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 308,149 | $18,480 | 4.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 4,873 | $16,853 | 3.8% | $79.97 | +98.2% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 326,356 | $16,474 | 3.7% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 321,655 | $16,327 | 3.6% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 63,120 | $14,911 | 3.3% | $162.66 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 119,765 | $12,209 | 2.7% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 25,885 | $10,804 | 2.4% | $302.33 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 266,787 | $10,450 | 2.3% | $31.08 | — | SHS | 33734H106 |
| META | FACEBOOK INC | 28,684 | $8,809 | 2.0% | $187.89 | +42.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 33,968 | $8,647 | 1.9% | $152.66 | +46.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 45,923 | $7,665 | 1.7% | $162.07 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,218 | $7,659 | 1.7% | $64.07 | +53.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 20,036 | $6,792 | 1.5% | $242.56 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 67,420 | $5,891 | 1.3% | $84.87 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 33,557 | $4,409 | 1.0% | $72.54 | +59.5% | COM | 742718109 |
| RDN | RADIAN GROUP INC | 175,000 | $4,361 | 1.0% | $12.46 | +46.2% | COM | 750236101 |
| REET | ISHARES TR | 157,976 | $4,276 | 1.0% | $27.07 | — | GLOBAL REIT ETF | 46434V647 |
| CRM | SALESFORCE COM INC | 17,650 | $4,181 | 0.9% | $188.53 | +16.7% | COM | 79466L302 |
| XAR | SPDR SER TR | 32,336 | $4,140 | 0.9% | $128.03 | — | AEROSPACE DEF | 78464A631 |
| IHI | ISHARES TR | 10,919 | $3,944 | 0.9% | $334.53 | — | U.S. MED DVC ETF | 464288810 |
| FMAT | FIDELITY COVINGTON TRUST | 81,799 | $3,819 | 0.9% | $42.24 | — | MSCI MATLS INDEX | 316092881 |
| TSLA | TESLA INC | 5,448 | $3,783 | 0.8% | $109.00 | +130.3% | COM | 88160R101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 25,220 | $3,766 | 0.8% | $149.33 | — | S&P500 EQL DIS | 46137V381 |
| — | MANAGED PORTFOLIO SERIES | 174,825 | $3,726 | 0.8% | $20.95 | — | TORTOISE NRAM PI | 56167N720 |
| DRIV | GLOBAL X FDS | 132,798 | $3,676 | 0.8% | $27.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,822 | $3,254 | 0.7% | $133.41 | +175.9% | CL A | 98980L101 |
| FMB | FIRST TR EXCH TRADED FD III | 54,192 | $3,087 | 0.7% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| PM | PHILIP MORRIS INTL INC | 26,981 | $2,540 | 0.6% | $64.10 | +4.2% | COM | 718172109 |
| OKTA | OKTA INC | 8,798 | $2,480 | 0.6% | $177.62 | +41.5% | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,152 | $2,453 | 0.5% | $50.86 | +0.3% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,069 | $2,370 | 0.5% | $89.69 | +70.5% | COM | 83088M102 |
| DHI | D R HORTON INC | 23,453 | $2,341 | 0.5% | $74.56 | 0.0% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 5,695 | $2,247 | 0.5% | $261.13 | +22.4% | COM | 91324P102 |
| XYZ | SQUARE INC | 8,596 | $2,185 | 0.5% | $136.22 | +71.7% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 26,101 | $1,992 | 0.4% | $68.37 | 0.0% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,197 | $1,964 | 0.4% | $207.21 | +17.2% | CL B NEW | 084670702 |
| V | VISA INC | 8,250 | $1,926 | 0.4% | $159.13 | +27.7% | COM CL A | 92826C839 |
| NTES | NETEASE INC | 16,844 | $1,925 | 0.4% | $114.28 | — | SPONSORED ADS | 64110W102 |
| NIO | NIO INC | 46,547 | $1,917 | 0.4% | $33.95 | — | SPON ADS | 62914V106 |
| JPM | JPMORGAN CHASE & CO | 12,472 | $1,899 | 0.4% | $90.88 | +40.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 772 | $1,821 | 0.4% | $58.69 | +66.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,971 | $1,815 | 0.4% | $8.68 | +54.5% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 30,499 | $1,782 | 0.4% | $48.96 | +14.0% | COM | 90353T100 |
| LEN | LENNAR CORP | 16,675 | $1,721 | 0.4% | $72.15 | +8.7% | CL A | 526057104 |
| KRBN | KRANESHARES TR | 53,130 | $1,707 | 0.4% | $30.32 | — | GLOBAL CARBON | 500767678 |
| MRNA | MODERNA INC | 9,519 | $1,701 | 0.4% | $90.53 | +60.1% | COM | 60770K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,406 | $1,687 | 0.4% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 11,548 | $1,624 | 0.4% | $125.23 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 41,502 | $1,614 | 0.4% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 11,754 | $1,605 | 0.4% | $69.69 | +86.1% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 62,989 | $1,537 | 0.3% | $23.77 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 5,285 | $1,534 | 0.3% | $201.69 | +19.6% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 28,052 | $1,518 | 0.3% | $35.62 | +29.6% | CL A | 20030N101 |
| IGBH | ISHARES U S ETF TR | 59,473 | $1,499 | 0.3% | $21.91 | — | INT RT HD LONG | 46431W812 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,356 | $1,482 | 0.3% | $23.39 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,351 | $1,482 | 0.3% | $22.47 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,465 | $1,481 | 0.3% | $22.20 | — | BULSHS 2022 HY | 46138J874 |
| MSCI | MSCI INC | 3,058 | $1,480 | 0.3% | $267.10 | +49.6% | COM | 55354G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,221 | $1,472 | 0.3% | $24.43 | — | BULLSHS 24 USD | 46138J650 |
| IBDR | ISHARES TR | 55,031 | $1,459 | 0.3% | $25.33 | — | IBONDS DEC2026 | 46435GAA0 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 59,111 | $1,455 | 0.3% | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| IBDS | ISHARES TR | 54,046 | $1,454 | 0.3% | $25.44 | — | IBONDS 27 ETF | 46435UAA9 |
| EFX | EQUIFAX INC | 6,397 | $1,454 | 0.3% | $170.61 | 0.0% | COM | 294429105 |
| IBDT | ISHARES TR | 50,787 | $1,449 | 0.3% | $27.21 | — | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 8,793 | $1,424 | 0.3% | $114.76 | +22.7% | COM | 478160104 |
| — | DRAFTKINGS INC | 23,784 | $1,420 | 0.3% | $51.34 | — | COM CL A | 26142R104 |
| ADSK | AUTODESK INC | 4,706 | $1,408 | 0.3% | $257.64 | +11.9% | COM | 052769106 |
| ARKK | ARK ETF TR | 11,036 | $1,384 | 0.3% | $124.75 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 50,447 | $1,360 | 0.3% | $25.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NFLX | NETFLIX INC | 2,659 | $1,347 | 0.3% | $41.00 | +29.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 5,674 | $1,319 | 0.3% | $177.98 | +7.5% | COM | 580135101 |
| — | AXONICS MODULATION TECHNOLOG | 20,596 | $1,303 | 0.3% | $56.00 | — | COM | 05465P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,552 | $1,292 | 0.3% | $54.44 | +19.9% | COM | 75513E101 |
| XPEL | XPEL INC | 19,276 | $1,276 | 0.3% | $13.67 | +293.7% | COM | 98379L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,779 | $1,273 | 0.3% | $156.75 | +35.0% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 5,592 | $1,262 | 0.3% | $183.12 | — | SMALL CP ETF | 922908751 |
| SYF | SYNCHRONY FINANCIAL | 29,111 | $1,253 | 0.3% | $34.52 | 0.0% | COM | 87165B103 |
| CSGP | COSTAR GROUP INC | 1,441 | $1,242 | 0.3% | $65.73 | +31.3% | COM | 22160N109 |
| BIDU | BAIDU INC | 5,578 | $1,204 | 0.3% | $215.98 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 20,448 | $1,197 | 0.3% | $45.99 | +11.4% | COM | 37045V100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,321 | $1,143 | 0.3% | $155.86 | 0.0% | COM | 57164Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,206 | $1,137 | 0.3% | $327.76 | +42.6% | COM | 00724F101 |
| — | LIBERTY MEDIA CORP DEL | 24,778 | $1,114 | 0.2% | $44.96 | — | COM C SIRIUSXM | 531229607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,706 | $1,113 | 0.2% | $45.44 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 14,667 | $1,106 | 0.2% | $56.77 | +9.7% | COM | 126650100 |
| — | LEGG MASON ETF INVT TR | 40,586 | $1,102 | 0.2% | $27.15 | — | WESTN ASET TTL | 52468L810 |
| AI | C3 AI INC | 15,315 | $1,100 | 0.2% | $116.30 | 0.0% | CL A | 12468P104 |
| MCO | MOODYS CORP | 3,407 | $1,090 | 0.2% | $269.27 | +0.4% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 4,012 | $1,088 | 0.2% | $137.88 | +82.7% | COM | 70450Y103 |
| FRPT | FRESHPET INC | 5,893 | $1,080 | 0.2% | $127.12 | +18.7% | COM | 358039105 |
| CCL | CARNIVAL CORP | 38,861 | $1,080 | 0.2% | $21.20 | +11.3% | UNIT 99/99/9999 | 143658300 |
| ZS | ZSCALER INC | 5,282 | $1,032 | 0.2% | $159.85 | +24.3% | COM | 98980G102 |
| NKE | NIKE INC | 7,850 | $1,026 | 0.2% | $61.83 | +109.5% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,213 | $1,026 | 0.2% | $79.34 | +8.5% | COM | 007903107 |
| ABBV | ABBVIE INC | 9,096 | $1,018 | 0.2% | $69.36 | +28.2% | COM | 00287Y109 |
| HALO | HALOZYME THERAPEUTICS INC | 19,921 | $1,016 | 0.2% | $36.53 | +25.0% | COM | 40637H109 |
| NET | CLOUDFLARE INC | 11,740 | $1,012 | 0.2% | $71.88 | +7.2% | CL A COM | 18915M107 |
| — | BARCLAYS BANK PLC | 14,781 | $1,006 | 0.2% | $62.40 | — | ETN LKD 48 | 06746P555 |
| TWLO | TWILIO INC | 2,504 | $986 | 0.2% | $316.07 | +18.5% | CL A | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 6,753 | $975 | 0.2% | $89.17 | +21.0% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 6,858 | $972 | 0.2% | $114.62 | — | TECHNOLOGY | 81369Y803 |
| MDB | MONGODB INC | 3,071 | $972 | 0.2% | $283.53 | +25.0% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 3,031 | $969 | 0.2% | $175.63 | +39.2% | COM | 437076102 |
| U | UNITY SOFTWARE INC | 9,050 | $954 | 0.2% | $123.17 | 0.0% | COM | 91332U101 |
| PINS | PINTEREST INC | 14,194 | $941 | 0.2% | $68.22 | +9.0% | CL A | 72352L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,131 | $939 | 0.2% | $91.61 | +74.6% | COM | 33616C100 |
| DEO | DIAGEO PLC | 5,193 | $935 | 0.2% | $142.75 | — | SPON ADR NEW | 25243Q205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,176 | $897 | 0.2% | $293.00 | +2.9% | COM | 83417M104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,704 | $882 | 0.2% | $39.80 | +69.7% | COM | 595017104 |
| PRPL | PURPLE INNOVATION INC | 24,580 | $862 | 0.2% | $27.19 | +27.8% | COM | 74640Y106 |
| PTON | PELOTON INTERACTIVE INC | 8,300 | $857 | 0.2% | $42.71 | +210.7% | CL A COM | 70614W100 |
| FISV | FISERV INC | 6,932 | $856 | 0.2% | $114.76 | 0.0% | COM | 337738108 |
| KO | COCA COLA CO | 15,967 | $856 | 0.2% | $41.43 | +4.7% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 22,950 | $847 | 0.2% | $35.37 | — | SPON ADR B | 780259107 |
| AMT | AMERICAN TOWER CORP NEW | 3,334 | $840 | 0.2% | $114.80 | +67.5% | COM | 03027X100 |
| XSOE | WISDOMTREE TR | 19,642 | $824 | 0.2% | $37.76 | — | EM EX ST-OWNED | 97717X578 |
| SLQD | ISHARES TR | 15,784 | $819 | 0.2% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PIMCO DYNAMIC CR INCOME FD | 35,900 | $816 | 0.2% | $22.79 | — | COM SHS | 72202D106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,337 | $809 | 0.2% | $38.12 | +10.8% | COM | 92343V104 |
| DVA | DAVITA INC | 6,819 | $773 | 0.2% | $106.99 | +3.9% | COM | 23918K108 |
| VOD | VODAFONE GROUP PLC NEW | 40,657 | $772 | 0.2% | $17.84 | — | SPONSORED ADR | 92857W308 |
| BA | BOEING CO | 3,273 | $771 | 0.2% | $208.16 | +6.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,058 | $768 | 0.2% | $312.44 | -4.0% | COM | 539830109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,017 | $759 | 0.2% | $36.42 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK CORPOR HI YLD FD I | 62,777 | $750 | 0.2% | $10.66 | — | COM | 09255P107 |
| GH | GUARDANT HEALTH INC | 4,532 | $745 | 0.2% | $114.99 | +31.4% | COM | 40131M109 |
| — | CITRIX SYS INC | 5,358 | $742 | 0.2% | $111.74 | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,191 | $741 | 0.2% | $43.40 | — | SPONSORED ADS | 874039100 |
| — | INTRA CELLULAR THERAPIES INC | 21,323 | $730 | 0.2% | $34.24 | — | COM | 46116X101 |
| HUBS | HUBSPOT INC | 1,301 | $726 | 0.2% | $330.24 | +33.0% | COM | 443573100 |
| MDT | MEDTRONIC PLC | 5,521 | $724 | 0.2% | $70.24 | +44.8% | SHS | G5960L103 |
| T | AT&T INC | 23,270 | $720 | 0.2% | $15.77 | +2.4% | COM | 00206R102 |
| — | SUNNOVA ENERGY INTL INC. | 18,474 | $719 | 0.2% | $42.40 | — | COM | 86745K104 |
| RIO | RIO TINTO PLC | 8,139 | $713 | 0.2% | $82.96 | — | SPONSORED ADR | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,985 | $707 | 0.2% | $196.92 | — | SPONSORED ADS | 01609W102 |
| MEAR | ISHARES U S ETF TR | 14,000 | $703 | 0.2% | $49.94 | — | BLACKROCK SHORT | 46431W838 |
| BOTZ | GLOBAL X FDS | 20,061 | $703 | 0.2% | $29.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| FCN | FTI CONSULTING INC | 4,933 | $699 | 0.2% | $119.51 | -0.9% | COM | 302941109 |
| PFE | PFIZER INC | 17,860 | $693 | 0.2% | $26.87 | +4.3% | COM | 717081103 |
| ARKG | ARK ETF TR | 7,541 | $691 | 0.2% | $82.50 | — | GENOMIC REV ETF | 00214Q302 |
| PHM | PULTE GROUP INC | 11,734 | $689 | 0.2% | $44.49 | 0.0% | COM | 745867101 |
| BND | VANGUARD BD INDEX FDS | 7,953 | $678 | 0.2% | $85.25 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 6,409 | $674 | 0.2% | $67.76 | +17.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,550 | $674 | 0.2% | $72.31 | +50.2% | COM | 002824100 |
| EBAY | EBAY INC. | 10,780 | $672 | 0.1% | $39.29 | +35.4% | COM | 278642103 |
| AVGO | BROADCOM INC | 1,448 | $665 | 0.1% | $30.79 | +35.3% | COM | 11135F101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,504 | $662 | 0.1% | $30.78 | — | NY REGISTRY SH | 03938L203 |
| JACK | JACK IN THE BOX INC | 5,594 | $662 | 0.1% | $101.71 | 0.0% | COM | 466367109 |
| KURE | KRANESHARES TR | 15,007 | $644 | 0.1% | $36.89 | — | MSCI ALL CHINA | 500767835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,946 | $643 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| SOXX | ISHARES TR | 1,483 | $640 | 0.1% | $372.79 | — | PHLX SEMICND ETF | 464287523 |
| TJX | TJX COS INC NEW | 9,126 | $638 | 0.1% | $50.83 | +22.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,832 | $638 | 0.1% | $221.30 | +25.1% | COM | 38141G104 |
| VALE | VALE S A | 29,871 | $626 | 0.1% | $18.32 | — | SPONSORED ADS | 91912E105 |
| — | WORKHORSE GROUP INC | 47,707 | $622 | 0.1% | $13.04 | — | COM NEW | 98138J206 |
| — | CANADIAN PAC RY LTD | 1,644 | $616 | 0.1% | $219.58 | — | COM | 13645T100 |
| — | SCIPLAY CORPORATION | 32,581 | $614 | 0.1% | $13.86 | — | CL A | 809087109 |
| WFC | WELLS FARGO CO NEW | 13,598 | $613 | 0.1% | $23.72 | +33.3% | COM | 949746101 |
| SPT | SPROUT SOCIAL INC | 8,599 | $613 | 0.1% | $62.67 | 0.0% | COM CL A | 85209W109 |
| GSHD | GOOSEHEAD INS INC | 5,389 | $612 | 0.1% | $135.34 | 0.0% | COM CL A | 38267D109 |
| AZO | AUTOZONE INC | 418 | $610 | 0.1% | $901.60 | +37.3% | COM | 053332102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,207 | $606 | 0.1% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| CPRT | COPART INC | 4,871 | $600 | 0.1% | $21.34 | +32.1% | COM | 217204106 |
| TSN | TYSON FOODS INC | 7,741 | $599 | 0.1% | $56.09 | +6.1% | CL A | 902494103 |
| BP | BP PLC | 23,200 | $595 | 0.1% | $23.44 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 7,176 | $594 | 0.1% | $54.92 | +19.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 5,237 | $589 | 0.1% | $70.79 | +32.8% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 4,400 | $581 | 0.1% | $93.06 | +30.8% | COM | 872590104 |
| — | TWITTER INC | 8,639 | $568 | 0.1% | $60.18 | — | COM | 90184L102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,000 | $558 | 0.1% | $35.57 | — | CBOE EQT BUFER | 33740F847 |
| — | VELODYNE LIDAR INC | 38,370 | $550 | 0.1% | $19.21 | — | COM | 92259F101 |
| — | IHS MARKIT LTD | 5,150 | $542 | 0.1% | $75.99 | — | SHS | G47567105 |
| DOCU | DOCUSIGN INC | 2,311 | $537 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| BIIB | BIOGEN INC | 1,996 | $534 | 0.1% | $309.12 | -12.8% | COM | 09062X103 |
| MET | METLIFE INC | 8,317 | $530 | 0.1% | $37.01 | +28.6% | COM | 59156R108 |
| LIT | GLOBAL X FDS | 8,328 | $529 | 0.1% | $63.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,474 | $528 | 0.1% | $17.50 | — | SPONSORED ADS | 874060205 |
| ISRG | INTUITIVE SURGICAL INC | 604 | $525 | 0.1% | $206.00 | +22.1% | COM NEW | 46120E602 |
| — | DIREXION SHS ETF TR | 20,826 | $515 | 0.1% | $24.73 | — | HYDROGEN ETF | 25460G617 |
| — | QUIDEL CORP | 4,614 | $512 | 0.1% | $143.16 | — | COM | 74838J101 |
| HON | HONEYWELL INTL INC | 2,298 | $512 | 0.1% | $136.57 | +29.3% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 2,126 | $503 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 2,521 | $500 | 0.1% | $136.61 | -3.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 8,158 | $497 | 0.1% | $42.86 | +16.2% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 385 | $496 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 2,694 | $494 | 0.1% | $112.40 | +60.3% | COM | 254687106 |
| LOW | LOWES COS INC | 2,495 | $489 | 0.1% | $90.57 | +73.3% | COM | 548661107 |
| JD | JD.COM INC | 6,058 | $479 | 0.1% | $60.19 | — | SPON ADR CL A | 47215P106 |
| CHGG | CHEGG INC | 5,020 | $479 | 0.1% | $78.29 | +21.7% | COM | 163092109 |
| CLOU | GLOBAL X FDS | 16,921 | $474 | 0.1% | $28.01 | — | CLOUD COMPUTNG | 37954Y442 |
| ADI | ANALOG DEVICES INC | 2,964 | $463 | 0.1% | $94.70 | +49.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 9,009 | $460 | 0.1% | $29.14 | +39.4% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 12,105 | $456 | 0.1% | $38.23 | — | SPONSORED ADR | 110448107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,308 | $447 | 0.1% | $10.71 | — | COM | 01879R106 |
| VST | VISTRA CORP | 26,006 | $437 | 0.1% | $17.18 | +4.2% | COM | 92840M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,964 | $432 | 0.1% | $84.90 | +21.6% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 3,246 | $427 | 0.1% | $80.65 | +39.0% | COM | 74834L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,408 | $426 | 0.1% | $8.80 | — | SPONSORED ADR | 71654V408 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,850 | $423 | 0.1% | $228.65 | — | SMLCP 600 GRTH | 921932794 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,500 | $422 | 0.1% | $31.36 | — | US EQT DEEP DUFR | 33740F771 |
| MA | MASTERCARD INCORPORATED | 1,034 | $409 | 0.1% | $282.47 | +20.2% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,000 | $408 | 0.1% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SAP | SAP SE | 2,824 | $407 | 0.1% | $117.63 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 1,945 | $398 | 0.1% | $129.03 | +26.5% | COM | 87612E106 |
| — | SYNEOS HEALTH INC | 4,534 | $396 | 0.1% | $68.14 | — | CL A | 87166B102 |
| VIV | TELEFONICA BRASIL SA | 49,000 | $395 | 0.1% | $8.06 | — | NEW ADR | 87936R205 |
| VUG | VANGUARD INDEX FDS | 1,403 | $388 | 0.1% | $151.04 | — | GROWTH ETF | 922908736 |
| TEX | TEREX CORP NEW | 7,926 | $386 | 0.1% | $31.99 | +28.1% | COM | 880779103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,248 | $385 | 0.1% | $54.97 | — | TCW OPPORTUNIS | 33740F805 |
| PRU | PRUDENTIAL FINL INC | 3,766 | $376 | 0.1% | $57.85 | +17.2% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 7,896 | $373 | 0.1% | $29.33 | +3.7% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 500 | $373 | 0.1% | $77.28 | 0.0% | COM CL A | 88339J105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,340 | $368 | 0.1% | $8.52 | +161.9% | COM | 02553E106 |
| EMN | EASTMAN CHEM CO | 3,180 | $367 | 0.1% | $65.00 | +40.5% | COM | 277432100 |
| IDA | IDACORP INC | 3,686 | $367 | 0.1% | $91.42 | 0.0% | COM | 451107106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,539 | $363 | 0.1% | $98.26 | -0.2% | COM | 459200101 |
| — | BERRY GLOBAL GROUP INC | 5,839 | $362 | 0.1% | $46.21 | — | COM | 08579W103 |
| ROKU | ROKU INC | 1,000 | $358 | 0.1% | $391.95 | 0.0% | COM CL A | 77543R102 |
| TDOC | TELADOC HEALTH INC | 1,915 | $357 | 0.1% | $214.93 | +7.9% | COM | 87918A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,352 | $357 | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 4,071 | $354 | 0.1% | $72.24 | -1.1% | COM | 071813109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,520 | $354 | 0.1% | $35.00 | 0.0% | COM | 69404D108 |
| CI | CIGNA CORP NEW | 1,424 | $352 | 0.1% | $177.73 | +14.9% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 1,733 | $344 | 0.1% | $120.48 | +40.2% | COM | 40412C101 |
| — | ATLASSIAN CORP PLC | 1,459 | $344 | 0.1% | $235.78 | — | CL A | G06242104 |
| COP | CONOCOPHILLIPS | 6,428 | $341 | 0.1% | $31.51 | +31.4% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,807 | $335 | 0.1% | $107.43 | +29.0% | COM | 693475105 |
| BHP | BHP GROUP LTD | 4,425 | $335 | 0.1% | $75.71 | — | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 2,432 | $335 | 0.1% | $42.13 | +2.8% | COM | 931142103 |
| LKQ | LKQ CORP | 7,314 | $333 | 0.1% | $30.89 | +14.3% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $330 | 0.1% | $244.12 | +93.0% | COM | 883556102 |
| ARKF | ARK ETF TR | 6,048 | $328 | 0.1% | $45.42 | — | FINTECH INNOVA | 00214Q708 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,463 | $324 | 0.1% | $17.75 | 0.0% | COM | 597742105 |
| BAC | BK OF AMERICA CORP | 8,061 | $323 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 4,837 | $318 | 0.1% | $44.87 | +29.3% | COM | 24906P109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,770 | $317 | 0.1% | $179.10 | — | SMLCP 600 VAL | 921932778 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,075 | $317 | 0.1% | $44.78 | +9.3% | COM | 744573106 |
| INTC | INTEL CORP | 5,466 | $315 | 0.1% | $42.67 | +26.8% | COM | 458140100 |
| VMI | VALMONT INDS INC | 1,271 | $313 | 0.1% | $158.23 | +40.2% | COM | 920253101 |
| LUV | SOUTHWEST AIRLS CO | 5,050 | $312 | 0.1% | $29.96 | +65.2% | COM | 844741108 |
| MAS | MASCO CORP | 4,839 | $310 | 0.1% | $40.33 | +26.8% | COM | 574599106 |
| EHC | ENCOMPASS HEALTH CORP | 3,596 | $309 | 0.1% | $50.27 | +23.0% | COM | 29261A100 |
| HAL | HALLIBURTON CO | 15,257 | $307 | 0.1% | $12.49 | +53.2% | COM | 406216101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,290 | $304 | 0.1% | $110.93 | — | VNG RUS2000IDX | 92206C664 |
| GL | GLOBE LIFE INC | 2,948 | $302 | 0.1% | $74.56 | +23.4% | COM | 37959E102 |
| STWD | STARWOOD PPTY TR INC | 11,605 | $300 | 0.1% | $25.85 | — | COM | 85571B105 |
| — | CIT GROUP INC | 5,496 | $294 | 0.1% | $53.49 | — | COM NEW | 125581801 |
| SHY | ISHARES TR | 3,400 | $293 | 0.1% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 1,688 | $290 | 0.1% | $121.28 | +25.1% | CL A | 98978V103 |
| — | INVESTORS BANCORP INC NEW | 19,039 | $288 | 0.1% | $11.54 | — | COM | 46146L101 |
| AGCO | AGCO CORP | 1,843 | $288 | 0.1% | $57.13 | +83.4% | COM | 001084102 |
| NEE | NEXTERA ENERGY INC | 3,725 | $287 | 0.1% | $66.42 | +3.6% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 2,275 | $285 | 0.1% | $86.88 | +12.5% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,413 | $284 | 0.1% | $110.06 | +9.5% | ORD | M22465104 |
| EQIX | EQUINIX INC | 398 | $282 | 0.1% | $624.54 | 0.0% | COM | 29444U700 |
| BX | BLACKSTONE GROUP INC | 3,161 | $281 | 0.1% | $45.26 | +29.5% | COM | 09260D107 |
| GDRX | GOODRX HLDGS INC | 6,960 | $279 | 0.1% | $44.97 | 0.0% | COM CL A | 38246G108 |
| VTV | VANGUARD INDEX FDS | 2,050 | $278 | 0.1% | $135.61 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,292 | $276 | 0.1% | $262.23 | -16.2% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,907 | $276 | 0.1% | $8.66 | +85.2% | COM | 7591EP100 |
| — | TPG PACE BEN FIN CORP | 15,700 | $274 | 0.1% | $17.45 | — | CL A COM | G8990D125 |
| — | DCP MIDSTREAM LP | 11,133 | $273 | 0.1% | $24.52 | — | COM UT LTD PTN | 23311P100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,096 | $272 | 0.1% | $7.93 | 0.0% | COM STK | 05684B107 |
| FTNT | FORTINET INC | 1,370 | $271 | 0.1% | $25.28 | +29.4% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 1,968 | $267 | 0.1% | $60.11 | +75.9% | COM | 038222105 |
| PSX | PHILLIPS 66 | 3,302 | $264 | 0.1% | $64.91 | 0.0% | COM | 718546104 |
| — | NUVEEN NEW YORK QLT MUN INC | 18,004 | $261 | 0.1% | $14.26 | — | COM | 67066X107 |
| CHIQ | GLOBAL X FDS | 7,447 | $260 | 0.1% | $31.22 | — | MSCI CHINA CNSMR | 37950E408 |
| OMF | ONEMAIN HLDGS INC | 4,509 | $257 | 0.1% | $51.63 | 0.0% | COM | 68268W103 |
| UPBD | RENT A CTR INC NEW | 4,340 | $256 | 0.1% | $24.07 | +117.4% | COM | 76009N100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,974 | $255 | 0.1% | $114.12 | 0.0% | COM | 43300A203 |
| ILMN | ILLUMINA INC | 626 | $254 | 0.1% | $318.77 | +27.9% | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 3,290 | $253 | 0.1% | $76.90 | — | COMMUNICATION | 81369Y852 |
| PEB | PEBBLEBROOK HOTEL TR | 10,251 | $252 | 0.1% | $24.58 | — | COM | 70509V100 |
| ASB | ASSOCIATED BANC CORP | 11,479 | $250 | 0.1% | $12.57 | +33.0% | COM | 045487105 |
| ALC | ALCON AG | 3,267 | $248 | 0.1% | $62.23 | +12.1% | ORD SHS | H01301128 |
| BJUN | INNOVATOR ETFS TR | 7,500 | $241 | 0.1% | $32.13 | — | S&P 500 BUFFER | 45782C755 |
| EFC | ELLINGTON FINANCIAL INC | 13,152 | $240 | 0.1% | $15.03 | — | COM | 28852N109 |
| — | BHP GROUP PLC | 3,821 | $239 | 0.1% | $62.55 | — | SPONSORED ADR | 05545E209 |
| BOCT | INNOVATOR ETFS TR | 7,500 | $238 | 0.1% | $31.73 | — | S&P 500 BUFETF | 45782C771 |
| XLV | SELECT SECTOR SPDR TR | 1,949 | $238 | 0.1% | $122.11 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 1,715 | $238 | 0.1% | $160.14 | — | 20 YR TR BD ETF | 464287432 |
| RMR | RMR GROUP INC | 5,964 | $237 | 0.1% | $23.30 | 0.0% | CL A | 74967R106 |
| HDB | HDFC BANK LTD | 3,175 | $236 | 0.1% | $74.33 | — | SPONSORED ADS | 40415F101 |
| ARCC | ARES CAPITAL CORP | 12,142 | $235 | 0.1% | $11.38 | 0.0% | COM | 04010L103 |
| — | SEAGATE TECHNOLOGY PLC | 2,469 | $235 | 0.1% | $95.18 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 6,484 | $233 | 0.1% | $35.93 | — | SBI INT-FINL | 81369Y605 |
| — | HOWARD HUGHES CORP | 2,172 | $233 | 0.1% | $107.27 | — | COM | 44267D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,376 | $229 | 0.1% | $42.10 | +6.4% | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 1,741 | $228 | 0.1% | $69.45 | 0.0% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW | 1,076 | $228 | 0.1% | $182.06 | +1.3% | COM | 256677105 |
| CSX | CSX CORP | 2,225 | $226 | 0.1% | $28.57 | 0.0% | COM | 126408103 |
| PEP | PEPSICO INC | 1,590 | $226 | 0.1% | $97.80 | +20.6% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 345 | $225 | 0.1% | $546.41 | +14.4% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 3,472 | $224 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,109 | $220 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,068 | $219 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| HUM | HUMANA INC | 496 | $218 | 0.0% | $396.56 | -3.8% | COM | 444859102 |
| XOP | SPDR SER TR | 2,600 | $215 | 0.0% | $48.12 | — | S&P OILGAS EXP | 78468R556 |
| ARKQ | ARK ETF TR | 2,525 | $215 | 0.0% | $85.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NOW | SERVICENOW INC | 379 | $211 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| MRK | MERCK & CO. INC | 2,663 | $205 | 0.0% | $57.77 | +9.2% | COM | 58933Y105 |
| ARKW | ARK ETF TR | 1,325 | $204 | 0.0% | $132.83 | — | NEXT GNRTN INTER | 00214Q401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,984 | $202 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| IBN | ICICI BANK LIMITED | 11,438 | $192 | 0.0% | $14.93 | — | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,663 | $189 | 0.0% | $4.91 | — | SPONSORED ADR | 05946K101 |
| FINV | FINVOLUTION GROUP | 25,648 | $182 | 0.0% | $1.79 | — | SPONSORED ADS | 31810T101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,169 | $174 | 0.0% | $34.86 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GENERAL ELECTRIC CO | 12,961 | $171 | 0.0% | $13.19 | — | COM | 369604103 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,848 | $145 | 0.0% | $4.92 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 41,410 | $118 | 0.0% | $2.94 | — | SPONSORED ADR | 02319V103 |
| CRMD | CORMEDIX INC | 10,000 | $88 | 0.0% | $4.63 | +127.4% | COM | 21900C308 |
| — | REALNETWORKS INC | 11,000 | $30 | 0.0% | $2.73 | — | COM NEW | 75605L708 |