Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 385,428 | $40.25M | 9.9% | $104.43 | $101.19 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 938,046 | $19.67M | 4.8% | $20.97 | $22.86 | -8.3% | NO AMER ENERGY | 33738D101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 565,584 | $18.84M | 4.6% | $33.31 | $30.15 | +10.5% | CBOE EQT DEP NOV | 33740F839 |
| KBWB | INVESCO EXCH TRADED FD TR II | 301,267 | $15.18M | 3.7% | $50.38 | $39.95 | +26.1% | KBW BK ETF | 46138E628 |
| IEF | ISHARES TR | 95,516 | $11.46M | 2.8% | $119.95 | $112.52 | +6.6% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 47,442 | $10.55M | 2.6% | $222.42 * | $38.37 | +456.2% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 205,373 | $10.49M | 2.6% | $51.10 | $50.73 | +0.7% | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 98,106 | $10.01M | 2.5% | $102.04 | $101.37 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 99,499 | $9.425M | 2.3% | $94.72 | $86.85 | +9.1% | US AER DEF ETF | 464288760 |
| FHLC | FIDELITY COVINGTON TRUST | 160,943 | $9.294M | 2.3% | $57.75 | $55.18 | +4.7% | MSCI HLTH CARE I | 316092600 |
| GBIL | GOLDMAN SACHS ETF TR | 89,260 | $8.937M | 2.2% | $100.12 | $100.40 | -0.3% | ACCES TREASURY | 381430529 |
| SHM | SPDR SER TR | 177,128 | $8.819M | 2.2% | $49.79 | $49.60 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| BIL | SPDR SER TR | 93,518 | $8.559M | 2.1% | $91.52 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 2,609 | $8.497M | 2.1% | $3256.80 * | $98.28 | +65.7% | COM | 023135106 |
| IJUL | INNOVATOR ETFS TR | 323,893 | $7.725M | 1.9% | $23.85 | $22.18 | +7.5% | MSCI EAFE PWR | 45782C722 |
| AAPL | APPLE INC | 52,677 | $6.99M | 1.7% | $132.70 * | $88.97 | +45.2% | COM | 037833100 |
| OLP | ONE LIBERTY PPTYS INC | 345,526 | $6.935M | 1.7% | $20.07 | $25.87 | — | COM | 682406103 |
| MBB | ISHARES TR | 55,471 | $6.109M | 1.5% | $110.13 | $110.57 | -0.4% | MBS ETF | 464288588 |
| ILF | ISHARES TR | 206,250 | $6.053M | 1.5% | $29.35 | $24.00 | +22.3% | LATN AMER 40 ETF | 464287390 |
| PEP | PEPSICO INC | 38,981 | $5.781M | 1.4% | $148.30 * | $67.17 | +89.2% | COM | 713448108 |
| IEO | ISHARES TR | 111,028 | $3.984M | 1.0% | $35.88 | $31.29 | +14.7% | US OIL GS EX ETF | 464288851 |
| — | PROSHARES TR | 217,961 | $3.917M | 1.0% | $17.97 | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| SCHB | SCHWAB STRATEGIC TR | 41,642 | $3.789M | 0.9% | $90.99 * | $11.08 | +36.8% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 29,064 | $3.693M | 0.9% | $127.06 * | $98.49 | +13.3% | COM | 46625H100 |
| TIP | ISHARES TR | 25,424 | $3.245M | 0.8% | $127.64 | $125.62 | +1.6% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 17,875 | $3.239M | 0.8% | $181.20 * | $97.69 | +81.2% | COM | 254687106 |
| IEUR | ISHARES TR | 53,553 | $2.746M | 0.7% | $51.28 | $40.31 | +27.2% | CORE MSCI EURO | 46434V738 |
| EWU | ISHARES TR | 93,056 | $2.726M | 0.7% | $29.29 | $27.56 | +6.3% | MSCI UK ETF NEW | 46435G334 |
| JNJ | JOHNSON & JOHNSON | 16,731 | $2.633M | 0.6% | $157.37 * | $75.04 | +82.0% | COM | 478160104 |
| TLT | ISHARES TR | 16,101 | $2.54M | 0.6% | $157.75 | $159.47 | -1.1% | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 6,904 | $2.27M | 0.6% | $328.79 * | $108.06 | +191.8% | COM | 78409V104 |
| UJUL | INNOVATOR ETFS TR | 81,358 | $2.153M | 0.5% | $26.46 | $24.69 | +7.2% | S&P 500 ULTRA | 45782C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,046 | $2.112M | 0.5% | $62.03 * | $37.32 | +36.3% | COM | 110122108 |
| C | CITIGROUP INC | 32,537 | $2.006M | 0.5% | $61.65 * | $41.39 | +24.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 18,613 | $1.994M | 0.5% | $107.13 * | $53.51 | +64.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 16,917 | $1.982M | 0.5% | $117.16 * | $76.59 | +32.7% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 26,617 | $1.923M | 0.5% | $72.25 | $49.23 | +46.8% | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO. INC | 23,226 | $1.9M | 0.5% | $81.80 * | $51.13 | +30.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 10,875 | $1.836M | 0.4% | $168.83 * | $81.55 | +96.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 38,670 | $1.731M | 0.4% | $44.76 * | $27.24 | +41.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,558 | $1.678M | 0.4% | $58.76 * | $30.10 | +44.6% | COM | 92343V104 |
| PFE | PFIZER INC | 45,191 | $1.663M | 0.4% | $36.80 * | $23.07 | +25.0% | COM | 717081103 |
| META | FACEBOOK INC | 5,994 | $1.637M | 0.4% | $273.11 | $166.68 | +62.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,681 | $1.601M | 0.4% | $109.05 | $45.11 | +141.7% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 38,280 | $1.578M | 0.4% | $41.22 * | $54.02 | -37.6% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 34,276 | $1.524M | 0.4% | $44.46 | $45.27 | -1.8% | DJ GLB RL ES ETF | 78463X749 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.509M | 0.4% | $64.25 | $100.83 | — | SH BEN INT | 91359E105 |
| INTC | INTEL CORP | 29,050 | $1.447M | 0.4% | $49.81 * | $29.28 | +53.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 4,031 | $1.431M | 0.4% | $355.00 * | $233.96 | +32.3% | COM | 539830109 |
| — | VMWARE INC | 10,024 | $1.406M | 0.3% | $140.26 | $139.36 | — | CL A COM | 928563402 |
| KRE | SPDR SER TR | 27,017 | $1.404M | 0.3% | $51.97 | $42.98 | +20.9% | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 7,683 | $1.343M | 0.3% | $174.80 * | $105.20 | +15.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 764 | $1.338M | 0.3% | $1751.31 * | $55.02 | +58.0% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 22,428 | $1.335M | 0.3% | $59.52 * | $17.52 | +13.3% | US LCAP VA ETF | 808524409 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.312M | 0.3% | $15.19 | $13.88 | — | COM | 055645303 |
| WMT | WALMART INC | 9,050 | $1.305M | 0.3% | $144.20 * | $25.66 | +75.0% | COM | 931142103 |
| DSI | ISHARES TR | 18,146 | $1.298M | 0.3% | $71.53 | $62.34 | +14.8% | MSCI KLD400 SOC | 464288570 |
| SAP | SAP SE | 9,874 | $1.287M | 0.3% | $130.34 | $116.08 | +12.3% | SPON ADR | 803054204 |
| UOCT | INNOVATOR ETFS TR | 47,584 | $1.282M | 0.3% | $26.94 | $24.43 | +10.3% | S&P 500 ULTRA | 45782C821 |
| — | GW PHARMACEUTICALS PLC | 10,984 | $1.268M | 0.3% | $115.44 | $106.90 | — | ADS | 36197T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,703 | $1.221M | 0.3% | $125.84 * | $100.27 | -2.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,220 | $1.204M | 0.3% | $373.91 | $249.61 | +49.8% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 2,547 | $1.203M | 0.3% | $472.32 | $300.93 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 10,770 | $1.179M | 0.3% | $109.47 * | $67.60 | +48.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,966 | $1.151M | 0.3% | $231.78 | $202.09 | +14.7% | CL B NEW | 084670702 |
| T | AT&T INC | 39,126 | $1.125M | 0.3% | $28.75 * | $13.66 | +13.6% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 16,479 | $1.124M | 0.3% | $68.21 * | $17.63 | +28.9% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 4,882 | $1.122M | 0.3% | $229.82 * | $162.80 | +20.7% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 31,045 | $1.118M | 0.3% | $36.01 * | $16.72 | +7.7% | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 4,961 | $1.11M | 0.3% | $223.75 | $168.56 | +32.7% | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 10,052 | $1.091M | 0.3% | $108.54 * | $42.92 | +130.5% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 4,559 | $1.023M | 0.3% | $224.39 * | $114.27 | +69.6% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 33,188 | $1.017M | 0.2% | $30.64 | $26.18 | +17.1% | EMRG MKTEQ ETF | 808524706 |
| NFRA | FLEXSHARES TR | 18,533 | $996K | 0.2% | $53.74 | $52.18 | +3.0% | STOXX GLOBR INF | 33939L795 |
| — | FIRST TR MLP & ENERGY INCOM | 170,246 | $989K | 0.2% | $5.81 | $5.49 | — | COM | 33739B104 |
| UNH | UNITEDHEALTH GROUP INC | 2,815 | $987K | 0.2% | $350.62 * | $161.33 | +100.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 4,651 | $968K | 0.2% | $208.13 * | $97.42 | +91.1% | COM | 907818108 |
| CSX | CSX CORP | 10,611 | $963K | 0.2% | $90.75 * | $7.52 | +276.2% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 12,070 | $959K | 0.2% | $79.45 * | $35.78 | +101.6% | CL B | 115637209 |
| QUAL | ISHARES TR | 8,036 | $934K | 0.2% | $116.23 | $96.67 | +20.2% | MSCI USA QLT FCT | 46432F339 |
| BAC | BK OF AMERICA CORP | 30,434 | $922K | 0.2% | $30.30 * | $24.03 | +11.8% | COM | 060505104 |
| KO | COCA COLA CO | 16,781 | $920K | 0.2% | $54.82 * | $38.73 | +21.8% | COM | 191216100 |
| ASML | ASML HOLDING N V | 1,876 | $915K | 0.2% | $487.74 | $275.70 | +76.9% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,111 | $909K | 0.2% | $818.18 * | $179.26 | +52.1% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 25,164 | $905K | 0.2% | $35.96 | $37.12 | -3.2% | COM | 101137107 |
| NYT | NEW YORK TIMES CO | 16,770 | $868K | 0.2% | $51.76 * | $31.35 | +56.8% | CL A | 650111107 |
| AAXJ | ISHARES TR | 9,579 | $858K | 0.2% | $89.57 | $64.95 | +38.0% | MSCI AC ASIA ETF | 464288182 |
| QQQ | INVESCO QQQ TR | 2,696 | $846K | 0.2% | $313.80 | $211.69 | +48.2% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $828K | 0.2% | $355.36 * | $35.41 | +67.3% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 13,325 | $827K | 0.2% | $62.06 * | $28.96 | +7.2% | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 6,425 | $825K | 0.2% | $128.40 * | $10.36 | +54.9% | US LCAP GR ETF | 808524300 |
| CACI | CACI INTL INC | 3,238 | $807K | 0.2% | $249.23 | $216.82 | +15.0% | CL A | 127190304 |
| TCOM | TRIP COM GROUP LTD | 23,435 | $790K | 0.2% | $33.71 | $25.87 | +30.4% | ADS | 89677Q107 |
| SLYV | SPDR SER TR | 11,920 | $789K | 0.2% | $66.19 | $60.47 | +9.5% | S&P 600 SMCP VAL | 78464A300 |
| FQAL | FIDELITY COVINGTON TRUST | 18,289 | $787K | 0.2% | $43.03 | $33.97 | +26.7% | QLTY FCTOR ETF | 316092790 |
| COP | CONOCOPHILLIPS | 19,436 | $777K | 0.2% | $39.98 * | $41.86 | -20.2% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 13,062 | $774K | 0.2% | $59.26 * | $47.49 | +3.2% | SH BEN INT | 29476L107 |
| SPYV | SPDR SER TR | 22,257 | $765K | 0.2% | $34.37 | $29.48 | +16.7% | PRTFLO S&P500 VL | 78464A508 |
| FVAL | FIDELITY COVINGTON TRUST | 18,836 | $765K | 0.2% | $40.61 | $33.56 | +21.0% | VLU FACTOR ETF | 316092782 |
| MS | MORGAN STANLEY | 11,002 | $754K | 0.2% | $68.53 * | $39.18 | +49.1% | COM NEW | 617446448 |
| NEAR | ISHARES U S ETF TR | 14,488 | $727K | 0.2% | $50.18 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| USB | US BANCORP DEL | 15,530 | $724K | 0.2% | $46.62 * | $27.10 | +38.8% | COM NEW | 902973304 |
| MDYG | SPDR SER TR | 10,250 | $711K | 0.2% | $69.37 | $50.28 | +37.9% | S&P 400 MDCP GRW | 78464A821 |
| SU | SUNCOR ENERGY INC NEW | 41,716 | $700K | 0.2% | $16.78 * | $12.56 | +10.0% | COM | 867224107 |
| VIV | TELEFONICA BRASIL SA | 78,199 | $692K | 0.2% | $8.85 | $8.22 | +7.6% | NEW ADR | 87936R205 |
| IWM | ISHARES TR | 3,516 | $689K | 0.2% | $195.96 | $147.96 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| UAUG | INNOVATOR ETFS TR | 24,377 | $680K | 0.2% | $27.90 | $25.02 | +11.5% | S&P 500 ULTRA | 45782C672 |
| V | VISA INC | 2,975 | $651K | 0.2% | $218.82 * | $81.47 | +158.9% | COM CL A | 92826C839 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,218 | $617K | 0.2% | $75.08 | $48.90 | +53.6% | CLEANTECH ETF | 46137V407 |
| — | TWITTER INC | 11,170 | $605K | 0.1% | $54.16 | $36.97 | — | COM | 90184L102 |
| DLR | DIGITAL RLTY TR INC | 4,231 | $590K | 0.1% | $139.45 * | $106.38 | +10.3% | COM | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 5,593 | $588K | 0.1% | $105.13 * | $86.90 | +13.3% | COM | 525327102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,642 | $582K | 0.1% | $87.62 | $94.75 | -7.4% | COM | 09061G101 |
| AGG | ISHARES TR | 4,907 | $580K | 0.1% | $118.20 | $108.45 | +9.0% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 4,287 | $570K | 0.1% | $132.96 | $119.42 | +11.4% | 3 7 YR TREAS BD | 464288661 |
| YUMC | YUM CHINA HLDGS INC | 9,893 | $565K | 0.1% | $57.11 | $27.00 | +111.5% | COM | 98850P109 |
| EFV | ISHARES TR | 11,896 | $561K | 0.1% | $47.16 | $41.51 | +13.7% | EAFE VALUE ETF | 464288877 |
| BBD | BANCO BRADESCO S A | 105,405 | $554K | 0.1% | $5.26 | $4.04 | +30.1% | SP ADR PFD NEW | 059460303 |
| VYM | VANGUARD WHITEHALL FDS | 6,059 | $554K | 0.1% | $91.43 | $84.41 | +8.4% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,925 | $546K | 0.1% | $139.11 * | $74.00 | +65.9% | COM | 742718109 |
| TAIL | CAMBRIA ETF TR | 26,488 | $545K | 0.1% | $20.58 | $20.32 | +1.3% | TAIL RISK | 132061862 |
| HUM | HUMANA INC | 1,303 | $535K | 0.1% | $410.59 * | $261.90 | +49.6% | COM | 444859102 |
| NVS | NOVARTIS AG | 5,619 | $531K | 0.1% | $94.50 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 5,835 | $529K | 0.1% | $90.66 | $68.66 | +32.1% | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 4,917 | $526K | 0.1% | $106.98 * | $56.93 | +67.9% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR | 17,944 | $525K | 0.1% | $29.26 | $27.41 | +6.8% | SCHWB FDT INT LG | 808524755 |
| AMAT | APPLIED MATLS INC | 6,054 | $522K | 0.1% | $86.22 * | $59.56 | +38.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 959 | $501K | 0.1% | $522.42 * | $3.76 | +246.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 7,616 | $493K | 0.1% | $64.73 * | $44.02 | +37.1% | COM | 68389X105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,045 | $484K | 0.1% | $15.10 | $14.33 | — | COM | 670657105 |
| IBN | ICICI BANK LIMITED | 32,328 | $480K | 0.1% | $14.85 | $9.06 | +64.1% | ADR | 45104G104 |
| WFC | WELLS FARGO CO NEW | 15,830 | $478K | 0.1% | $30.20 * | $28.43 | -5.4% | COM | 949746101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,783 | $474K | 0.1% | $170.32 | $150.86 | +13.0% | COM | 803607100 |
| — | VIACOMCBS INC | 12,700 | $473K | 0.1% | $37.24 | $17.17 | — | CL B | 92556H206 |
| — | ARISTA NETWORKS INC | 1,606 | $467K | 0.1% | $290.78 | $202.81 | — | COM | 040413106 |
| SCHC | SCHWAB STRATEGIC TR | 12,282 | $462K | 0.1% | $37.62 | $32.90 | +14.4% | INTL SCEQT ETF | 808524888 |
| SAN | BANCO SANTANDER S.A. | 150,204 | $458K | 0.1% | $3.05 | $2.57 | +18.6% | ADR | 05964H105 |
| TAL | TAL EDUCATION GROUP | 6,379 | $456K | 0.1% | $71.48 | $57.19 | +25.0% | SPONSORED ADS | 874080104 |
| MGK | VANGUARD WORLD FD | 2,232 | $455K | 0.1% | $203.85 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 259 | $454K | 0.1% | $1752.90 * | $67.22 | +29.4% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,328 | $453K | 0.1% | $71.59 * | $53.70 | +18.7% | COM | 75513E101 |
| IVV | ISHARES TR | 1,177 | $442K | 0.1% | $375.53 | $305.96 | +22.7% | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 15,651 | $442K | 0.1% | $28.24 | $26.08 | +8.3% | SCHWB FDT EMK LG | 808524730 |
| BF/A | BROWN FORMAN CORP | 6,000 | $441K | 0.1% | $73.50 * | $24.01 | +177.3% | CL A | 115637100 |
| AXP | AMERICAN EXPRESS CO | 3,620 | $438K | 0.1% | $120.99 * | $96.21 | +17.9% | COM | 025816109 |
| — | SPLUNK INC | 2,576 | $438K | 0.1% | $170.03 | $192.30 | — | COM | 848637104 |
| EQIX | EQUINIX INC | 610 | $436K | 0.1% | $714.75 * | $402.05 | +61.3% | COM | 29444U700 |
| SCHH | SCHWAB STRATEGIC TR | 11,305 | $429K | 0.1% | $37.95 * | $19.23 | -1.3% | US REIT ETF | 808524847 |
| SPIB | SPDR SER TR | 11,423 | $425K | 0.1% | $37.21 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 3,738 | $424K | 0.1% | $113.43 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,796 | $418K | 0.1% | $232.74 | $150.56 | +54.6% | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,086 | $417K | 0.1% | $81.99 * | $58.89 | +28.8% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 4,921 | $416K | 0.1% | $84.54 * | $78.45 | -13.0% | COM | 166764100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,566 | $416K | 0.1% | $16.93 * | $7.45 | +60.9% | SHS USD | G4863A108 |
| PTC | PTC INC | 3,356 | $401K | 0.1% | $119.49 | $75.80 | +57.8% | COM | 69370C100 |
| SLV | ISHARES SILVER TR | 16,200 | $398K | 0.1% | $24.57 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 4,450 | $396K | 0.1% | $88.99 * | $17.33 | +28.4% | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 1,738 | $387K | 0.1% | $222.67 | $240.26 | -8.5% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 5,340 | $386K | 0.1% | $72.28 * | $56.98 | +6.0% | COM | 209115104 |
| PDD | PINDUODUO INC | 2,166 | $385K | 0.1% | $177.75 | $25.54 | +595.8% | SPONSORED ADS | 722304102 |
| IVW | ISHARES TR | 6,000 | $383K | 0.1% | $63.83 | $54.82 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 2,652 | $375K | 0.1% | $141.40 * | $65.45 | +101.3% | CL B | 654106103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 74,652 | $375K | 0.1% | $5.02 * | $4.19 | +8.5% | SHS CLASS -A - | G0457F107 |
| XHB | SPDR SER TR | 6,431 | $371K | 0.1% | $57.69 | $40.45 | +42.5% | S&P HOMEBUILD | 78464A888 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,526 | $369K | 0.1% | $43.28 | $52.18 | — | COM | 37890U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,553 | $367K | 0.1% | $236.32 | $229.44 | +3.0% | COM | 92532F100 |
| EOG | EOG RES INC | 7,354 | $367K | 0.1% | $49.90 * | $34.11 | +14.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 5,227 | $366K | 0.1% | $70.02 * | $47.97 | +19.9% | COM | 718546104 |
| CME | CME GROUP INC | 2,006 | $365K | 0.1% | $181.95 * | $96.58 | +55.9% | COM | 12572Q105 |
| — | GLAXOSMITHKLINE PLC | 9,873 | $363K | 0.1% | $36.77 | $36.77 | — | SPONSORED ADR | 37733W105 |
| GDX | VANECK VECTORS ETF TR | 10,077 | $363K | 0.1% | $36.02 | $27.36 | +31.6% | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 1,630 | $362K | 0.1% | $222.09 * | $196.00 | -1.7% | COM | 235851102 |
| FNDC | SCHWAB STRATEGIC TR | 10,349 | $360K | 0.1% | $34.79 | $29.44 | +18.1% | SCHWB FDT INT SC | 808524748 |
| — | GENERAL ELECTRIC CO | 32,926 | $356K | 0.1% | $10.81 | $25.71 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,015 | $355K | 0.1% | $176.18 * | $126.63 | +25.4% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 14,672 | $353K | 0.1% | $24.06 * | $7.24 | +29.6% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 6,592 | $350K | 0.1% | $53.09 * | $34.87 | +42.5% | COM | 808513105 |
| BOCT | INNOVATOR ETFS TR | 11,539 | $347K | 0.1% | $30.07 | $24.89 | +20.8% | S&P 500 BUFETF | 45782C771 |
| BA | BOEING CO | 1,619 | $347K | 0.1% | $214.33 | $271.62 | -21.2% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 2,654 | $345K | 0.1% | $129.99 * | $45.99 | +41.3% | TECHNOLOGY | 81369Y803 |
| — | ALEXION PHARMACEUTICALS INC | 2,211 | $345K | 0.1% | $156.04 | $112.31 | — | COM | 015351109 |
| IXUS | ISHARES TR | 5,079 | $341K | 0.1% | $67.14 | $59.95 | +12.1% | CORE MSCI TOTAL | 46432F834 |
| SNAP | SNAP INC | 6,763 | $339K | 0.1% | $50.13 | $18.59 | +169.3% | CL A | 83304A106 |
| MCD | MCDONALDS CORP | 1,580 | $339K | 0.1% | $214.56 * | $96.68 | +98.0% | COM | 580135101 |
| IVE | ISHARES TR | 2,637 | $338K | 0.1% | $128.18 | $119.00 | +7.6% | S&P 500 VAL ETF | 464287408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,256 | $337K | 0.1% | $46.44 | $34.69 | +33.9% | WATER RES ETF | 46137V142 |
| — | PROOFPOINT INC | 2,438 | $333K | 0.1% | $136.59 | $136.59 | — | COM | 743424103 |
| XBI | SPDR SER TR | 2,351 | $331K | 0.1% | $140.79 | $86.58 | +62.6% | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 6,267 | $328K | 0.1% | $52.34 * | $37.82 | +20.5% | CL A | 20030N101 |
| XRX | XEROX HOLDINGS CORP | 14,049 | $326K | 0.1% | $23.20 | $17.74 | +30.7% | COM NEW | 98421M106 |
| ILMN | ILLUMINA INC | 872 | $323K | 0.1% | $370.41 * | $315.19 | +14.2% | COM | 452327109 |
| SPSB | SPDR SER TR | 10,301 | $323K | 0.1% | $31.36 | $30.18 | +4.0% | PORTFOLIO SHORT | 78464A474 |
| SCHO | SCHWAB STRATEGIC TR | 6,242 | $321K | 0.1% | $51.43 * | $24.87 | +3.3% | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 1,984 | $318K | 0.1% | $160.28 * | $103.31 | +41.7% | COM | 548661107 |
| — | INVESTORS BANCORP INC NEW | 30,092 | $318K | 0.1% | $10.57 | $13.45 | — | COM | 46146L101 |
| NOK | NOKIA CORP | 80,610 | $315K | 0.1% | $3.91 | $3.94 | -0.9% | SPONSORED ADR | 654902204 |
| HPQ | HP INC | 12,630 | $311K | 0.1% | $24.62 * | $13.27 | +56.4% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 3,618 | $309K | 0.1% | $85.41 * | $53.51 | +42.1% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 2,154 | $302K | 0.1% | $140.20 * | $109.63 | +15.8% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 977 | $298K | 0.1% | $305.02 * | $280.94 | -0.1% | COM | 666807102 |
| BOTZ | GLOBAL X FDS | 8,990 | $298K | 0.1% | $33.15 | $19.37 | +71.1% | RBTCS ARTFL INTE | 37954Y715 |
| CVS | CVS HEALTH CORP | 4,318 | $295K | 0.1% | $68.32 * | $50.00 | +16.2% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,496 | $291K | 0.1% | $194.52 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| INCY | INCYTE CORP | 3,335 | $290K | 0.1% | $86.96 | $86.51 | +0.5% | COM | 45337C102 |
| — | PING IDENTITY HLDG CORP | 10,127 | $290K | 0.1% | $28.64 | $21.91 | — | COM | 72341T103 |
| IUSG | ISHARES TR | 3,200 | $284K | 0.1% | $88.75 | $66.44 | +33.5% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 1,066 | $283K | 0.1% | $265.48 * | $193.22 | +21.7% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $281K | 0.1% | $46.62 * | $27.45 | +54.3% | SHS | G51502105 |
| SO | SOUTHERN CO | 4,551 | $280K | 0.1% | $61.52 * | $34.85 | +45.9% | COM | 842587107 |
| RGNX | REGENXBIO INC | 6,172 | $280K | 0.1% | $45.37 | $34.94 | +29.8% | COM | 75901B107 |
| ALGN | ALIGN TECHNOLOGY INC | 521 | $278K | 0.1% | $533.59 | $449.62 | +18.9% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 6,519 | $277K | 0.1% | $42.49 * | $41.55 | -11.6% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 4,392 | $275K | 0.1% | $62.61 * | $30.95 | +1.3% | SBI INT-UTILS | 81369Y886 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,832 | $270K | 0.1% | $18.20 | $17.55 | +3.7% | SPONSORED ADS | 874060205 |
| UE | URBAN EDGE PPTYS | 20,598 | $267K | 0.1% | $12.96 | $29.86 | — | COM | 91704F104 |
| EL | LAUDER ESTEE COS INC | 1,000 | $266K | 0.1% | $266.00 * | $190.83 | +29.8% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 3,155 | $261K | 0.1% | $82.73 * | $59.78 | +8.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 692 | $261K | 0.1% | $377.17 * | $280.95 | +26.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 4,478 | $261K | 0.1% | $58.28 * | $49.35 | -2.6% | COM | 375558103 |
| SNDR | SCHNEIDER NATIONAL INC | 12,397 | $257K | 0.1% | $20.73 | $22.35 | -7.4% | CL B | 80689H102 |
| SPAB | SPDR SER TR | 8,274 | $255K | 0.1% | $30.82 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| LYG | LLOYDS BANKING GROUP PLC | 126,784 | $248K | 0.1% | $1.96 | $1.79 | +9.3% | SPONSORED ADR | 539439109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,900 | $245K | 0.1% | $41.53 | $39.52 | +5.2% | SPONSORED ADR | 358029106 |
| ELV | ANTHEM INC | 754 | $242K | 0.1% | $320.95 * | $250.01 | +20.0% | COM | 036752103 |
| SDGR | SCHRODINGER INC | 3,041 | $241K | 0.1% | $79.25 | $62.88 | +25.9% | COM | 80810D103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,677 | $240K | 0.1% | $89.65 | $91.78 | -2.4% | COM | 29089Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566 | $238K | 0.1% | $420.49 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 2,800 | $238K | 0.1% | $85.00 | $78.18 | +8.8% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 670 | $237K | 0.1% | $353.73 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,885 | $237K | 0.1% | $61.00 | $54.11 | +12.5% | ROBO GLB ETF | 301505707 |
| MRCY | MERCURY SYS INC | 2,631 | $232K | 0.1% | $88.18 | $75.98 | +15.9% | COM | 589378108 |
| INTU | INTUIT | 611 | $232K | 0.1% | $379.71 * | $340.30 | +8.2% | COM | 461202103 |
| — | MCAFEE CORP | 13,863 | $231K | 0.1% | $16.66 | $16.66 | — | COM CL A | 579063108 |
| — | CYRUSONE INC | 3,131 | $229K | 0.1% | $73.14 | $73.14 | — | COM | 23283R100 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,412 | $228K | 0.1% | $13.89 | $7.88 | — | COM | 289074106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161 | $223K | 0.1% | $1385.09 * | $26.23 | +5.7% | COM | 169656105 |
| SPYG | SPDR SER TR | 4,033 | $223K | 0.1% | $55.29 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| — | QTS RLTY TR INC | 3,611 | $223K | 0.1% | $61.76 | $61.76 | — | COM CL A | 74736A103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,099 | $222K | 0.1% | $54.16 | $51.77 | +4.4% | MORTG-BACK SEC | 92206C771 |
| TBF | PROSHARES TR | 13,911 | $220K | 0.1% | $15.81 | $20.92 | -24.6% | SHRT 20+YR TRE | 74347X849 |
| NFLX | NETFLIX INC | 405 | $219K | 0.1% | $540.74 * | $49.77 | +8.6% | COM | 64110L106 |
| — | ALTERYX INC | 1,802 | $219K | 0.1% | $121.53 | $121.53 | — | COM CL A | 02156B103 |
| MTB | M & T BK CORP | 1,700 | $216K | 0.1% | $127.06 * | $96.63 | +12.4% | COM | 55261F104 |
| KLAC | KLA CORP | 833 | $216K | 0.1% | $259.30 * | $220.47 | +11.3% | COM NEW | 482480100 |
| ERIC | ERICSSON | 18,010 | $215K | 0.1% | $11.94 | $8.59 | +39.1% | ADR B SEK 10 | 294821608 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,152 | $215K | 0.1% | $41.73 * | $38.54 | +2.8% | CL A | 499049104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,091 | $214K | 0.1% | $11.21 | $8.87 | +26.6% | SPONSORED ADR | 71654V408 |
| BDX | BECTON DICKINSON & CO | 851 | $213K | 0.1% | $250.29 * | $214.58 | +5.0% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 2,379 | $211K | 0.1% | $88.69 | $72.04 | +22.9% | SBI INT-INDS | 81369Y704 |
| ARKK | ARK ETF TR | 1,681 | $209K | 0.1% | $124.33 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 1,781 | $209K | 0.1% | $117.35 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ACMR | ACM RESEARCH INC | 2,561 | $208K | 0.1% | $81.22 * | $25.58 | +5.9% | COM CL A | 00108J109 |
| XLF | SELECT SECTOR SPDR TR | 7,071 | $208K | 0.1% | $29.42 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 537 | $206K | 0.1% | $383.61 | $336.52 | +14.2% | CL A | 989207105 |
| TM | TOYOTA MOTOR CORP | 1,322 | $204K | 0.0% | $154.31 | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| SNY | SANOFI | 4,194 | $204K | 0.0% | $48.64 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| IJH | ISHARES TR | 882 | $203K | 0.0% | $230.16 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| — | IHS MARKIT LTD | 2,250 | $202K | 0.0% | $89.78 | $89.78 | — | SHS | G47567105 |
| TIMB | TIM S A | 14,473 | $201K | 0.0% | $13.89 | $12.45 | +11.8% | SPONSORED ADR | 88706T108 |
| ALEC | ALECTOR INC | 12,849 | $194K | 0.0% | $15.10 | $15.61 | -3.1% | COM | 014442107 |
| VSTA | VASTA PLATFORM LTD | 10,924 | $158K | 0.0% | $14.46 | $13.82 | +5.0% | CL A | G9440A109 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $110K | 0.0% | $6.39 | $7.16 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 11,387 | $91,000 | 0.0% | $7.99 | $6.69 | +19.4% | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,395 | $83,000 | 0.0% | $6.20 | $5.87 | +5.2% | SPONSORED ADR | 86562M209 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $24,000 | 0.0% | $1.32 | $3.93 | -66.6% | COM | 03212B103 |