Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 391,650 | $41.41M | 9.8% | $105.72 | $101.26 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,013,550 | $23.12M | 5.5% | $22.81 | $22.80 | +0.1% | NO AMER ENERGY | 33738D101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 570,379 | $19.43M | 4.6% | $34.07 | $30.15 | +13.0% | CBOE EQT DEP NOV | 33740F839 |
| KBWB | INVESCO EXCH TRADED FD TR II | 227,074 | $14.05M | 3.3% | $61.89 | $39.95 | +54.9% | KBW BK ETF | 46138E628 |
| VTIP | VANGUARD MALVERN FDS | 269,676 | $13.9M | 3.3% | $51.54 | $50.89 | +1.3% | STRM INFPROIDX | 922020805 |
| ITA | ISHARES TR | 133,195 | $13.87M | 3.3% | $104.11 | $89.58 | +16.2% | US AER DEF ETF | 464288760 |
| SHM | SPDR SER TR | 238,401 | $11.81M | 2.8% | $49.56 | $49.62 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 45,451 | $10.72M | 2.5% | $235.77 * | $38.37 | +491.0% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 178,309 | $10.51M | 2.5% | $58.96 | $55.57 | +6.1% | MSCI HLTH CARE I | 316092600 |
| MINT | PIMCO ETF TR | 89,893 | $9.161M | 2.2% | $101.91 | $101.37 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| OLP | ONE LIBERTY PPTYS INC | 345,526 | $7.695M | 1.8% | $22.27 | $25.87 | — | COM | 682406103 |
| AMZN | AMAZON COM INC | 2,272 | $7.03M | 1.7% | $3094.19 * | $98.28 | +57.4% | COM | 023135106 |
| AAPL | APPLE INC | 50,880 | $6.215M | 1.5% | $122.15 * | $88.97 | +33.8% | COM | 037833100 |
| RWM | PROSHARES TR | 265,478 | $5.851M | 1.4% | $22.04 | $22.65 | -2.7% | SHRT RUSSELL2000 | 74348A210 |
| GBIL | GOLDMAN SACHS ETF TR | 56,762 | $5.684M | 1.3% | $100.14 | $100.40 | -0.3% | ACCES TREASURY | 381430529 |
| PEP | PEPSICO INC | 39,378 | $5.57M | 1.3% | $141.45 * | $67.68 | +80.6% | COM | 713448108 |
| BIL | SPDR SER TR | 53,824 | $4.925M | 1.2% | $91.50 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| KXI | ISHARES TR | 82,094 | $4.77M | 1.1% | $58.10 | $56.80 | +2.3% | GLB CNSM STP ETF | 464288737 |
| IEO | ISHARES TR | 93,542 | $4.554M | 1.1% | $48.68 | $31.29 | +55.6% | US OIL GS EX ETF | 464288851 |
| KRE | SPDR SER TR | 68,622 | $4.552M | 1.1% | $66.33 | $54.76 | +21.2% | S&P REGL BKG | 78464A698 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 257,923 | $4.445M | 1.1% | $17.23 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO | 27,910 | $4.249M | 1.0% | $152.24 * | $98.49 | +36.7% | COM | 46625H100 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 166,024 | $4.244M | 1.0% | $25.56 | $26.22 | -2.5% | NASDQ PHRMTCLS | 33738R837 |
| SCHB | SCHWAB STRATEGIC TR | 41,348 | $3.999M | 0.9% | $96.72 * | $11.08 | +45.4% | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 9,410 | $3.99M | 0.9% | $424.02 * | $136.83 | +3.3% | PHLX SEMICND ETF | 464287523 |
| EWZ | ISHARES INC | 100,986 | $3.378M | 0.8% | $33.45 | $34.64 | -3.4% | MSCI BRAZIL ETF | 464286400 |
| DIS | DISNEY WALT CO | 18,162 | $3.351M | 0.8% | $184.51 * | $98.99 | +82.1% | COM | 254687106 |
| MBB | ISHARES TR | 27,226 | $2.952M | 0.7% | $108.43 | $110.57 | -1.9% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 16,761 | $2.755M | 0.7% | $164.37 * | $75.04 | +91.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 7,086 | $2.618M | 0.6% | $369.46 * | $262.41 | +23.7% | COM | 539830109 |
| SRVR | PACER FDS TR | 71,122 | $2.575M | 0.6% | $36.21 | $35.57 | +1.8% | BNCHMRK INFRA | 69374H741 |
| EWJV | ISHARES TR | 91,613 | $2.565M | 0.6% | $28.00 | $27.53 | +1.7% | MSCI JP VALUE | 46435U374 |
| SPGI | S&P GLOBAL INC | 7,005 | $2.472M | 0.6% | $352.89 * | $111.11 | +205.4% | COM | 78409V104 |
| GDX | VANECK VECTORS ETF TR | 72,234 | $2.348M | 0.6% | $32.51 | $33.13 | -1.9% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO. INC | 30,208 | $2.329M | 0.6% | $77.10 * | $53.89 | +17.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 16,609 | $2.249M | 0.5% | $135.41 * | $105.83 | +13.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,348 | $2.168M | 0.5% | $63.12 * | $37.32 | +39.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 38,452 | $2.147M | 0.5% | $55.84 * | $54.02 | -14.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 8,828 | $2.11M | 0.5% | $239.01 * | $151.99 | +35.8% | COM | 03027X100 |
| UJUL | INNOVATOR ETFS TR | 78,122 | $2.092M | 0.5% | $26.78 | $24.69 | +8.5% | S&P 500 ULTRA | 45782C839 |
| LLY | LILLY ELI & CO | 11,059 | $2.066M | 0.5% | $186.82 * | $83.29 | +113.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,782 | $2.033M | 0.5% | $108.24 * | $53.51 | +68.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,251 | $1.922M | 0.5% | $118.27 | $52.72 | +124.3% | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 2,818 | $1.915M | 0.5% | $679.56 * | $576.38 | +7.5% | COM | 29444U700 |
| SMH | VANECK VECTORS ETF TR | 7,262 | $1.769M | 0.4% | $243.60 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| HDB | HDFC BANK LTD | 22,688 | $1.763M | 0.4% | $77.71 | $49.23 | +57.8% | SPONSORED ADS | 40415F101 |
| META | FACEBOOK INC | 5,984 | $1.762M | 0.4% | $294.45 | $166.68 | +75.5% | CL A | 30303M102 |
| WMT | WALMART INC | 12,533 | $1.702M | 0.4% | $135.80 * | $30.56 | +39.0% | COM | 931142103 |
| PFE | PFIZER INC | 46,648 | $1.69M | 0.4% | $36.23 * | $23.22 | +23.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,811 | $1.617M | 0.4% | $58.14 * | $30.10 | +44.7% | COM | 92343V104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.592M | 0.4% | $67.79 | $100.83 | — | SH BEN INT | 91359E105 |
| DSI | ISHARES TR | 20,742 | $1.584M | 0.4% | $76.37 | $63.80 | +19.7% | MSCI KLD400 SOC | 464288570 |
| NEAR | ISHARES U S ETF TR | 30,862 | $1.549M | 0.4% | $50.19 | $50.17 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC | 748 | $1.547M | 0.4% | $2068.18 * | $55.02 | +86.6% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 2,557 | $1.522M | 0.4% | $595.23 | $300.93 | — | COM | 512807108 |
| MMM | 3M CO | 7,760 | $1.495M | 0.4% | $192.65 * | $105.40 | +28.2% | COM | 88579Y101 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.454M | 0.3% | $16.84 | $13.88 | — | COM | 055645303 |
| ABT | ABBOTT LABS | 11,870 | $1.423M | 0.3% | $119.88 * | $71.40 | +54.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,677 | $1.368M | 0.3% | $372.04 * | $198.45 | +73.4% | COM | 91324P102 |
| — | FIRST TR ENERGY INCOME & GRO | 101,362 | $1.357M | 0.3% | $13.39 | $13.39 | — | COM | 33738G104 |
| RWO | SPDR INDEX SHS FDS | 28,133 | $1.328M | 0.3% | $47.20 | $45.27 | +4.3% | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,717 | $1.295M | 0.3% | $133.27 * | $100.27 | +4.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 25,052 | $1.295M | 0.3% | $51.69 * | $27.24 | +64.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,017 | $1.282M | 0.3% | $255.53 | $202.50 | +26.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,231 | $1.28M | 0.3% | $396.16 | $249.61 | +58.8% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 19,725 | $1.262M | 0.3% | $63.98 * | $29.28 | +98.8% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 18,762 | $1.225M | 0.3% | $65.29 * | $17.52 | +24.2% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 16,379 | $1.219M | 0.3% | $74.42 * | $17.63 | +40.8% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 31,668 | $1.191M | 0.3% | $37.61 * | $16.76 | +12.2% | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 14,389 | $1.18M | 0.3% | $82.01 | $63.32 | +29.5% | S&P 600 SMCP VAL | 78464A300 |
| EWU | ISHARES TR | 37,666 | $1.179M | 0.3% | $31.30 | $27.56 | +13.6% | MSCI UK ETF NEW | 46435G334 |
| ASML | ASML HOLDING N V | 1,871 | $1.155M | 0.3% | $617.32 | $275.70 | +123.9% | N Y REGISTRY SHS | N07059210 |
| BAC | BK OF AMERICA CORP | 29,756 | $1.151M | 0.3% | $38.68 * | $24.03 | +43.4% | COM | 060505104 |
| T | AT&T INC | 37,536 | $1.136M | 0.3% | $30.26 * | $13.66 | +22.4% | COM | 00206R102 |
| FNDE | SCHWAB STRATEGIC TR | 36,386 | $1.119M | 0.3% | $30.75 | $28.34 | +8.5% | SCHWB FDT EMK LG | 808524730 |
| — | VMWARE INC | 7,390 | $1.112M | 0.3% | $150.47 | $139.36 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 10,068 | $1.089M | 0.3% | $108.16 * | $42.92 | +130.7% | COM | 988498101 |
| SCHE | SCHWAB STRATEGIC TR | 33,110 | $1.052M | 0.2% | $31.77 | $26.18 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FDS | 4,565 | $1.044M | 0.2% | $228.70 | $168.56 | +35.7% | HEALTH CAR ETF | 92204A504 |
| FVAL | FIDELITY COVINGTON TRUST | 23,101 | $1.035M | 0.2% | $44.80 | $35.25 | +27.1% | VLU FACTOR ETF | 316092782 |
| UNP | UNION PAC CORP | 4,671 | $1.03M | 0.2% | $220.51 * | $97.42 | +103.2% | COM | 907818108 |
| AMGN | AMGEN INC | 4,122 | $1.026M | 0.2% | $248.91 * | $162.80 | +31.5% | COM | 031162100 |
| CSX | CSX CORP | 10,633 | $1.025M | 0.2% | $96.40 * | $7.52 | +300.9% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 8,571 | $1.012M | 0.2% | $118.07 * | $76.59 | +34.5% | SHS | G5960L103 |
| — | FIRST TR MLP & ENERGY INCOM | 135,122 | $934K | 0.2% | $6.91 | $5.49 | — | COM | 33739B104 |
| SAP | SAP SE | 7,598 | $933K | 0.2% | $122.80 | $116.08 | +5.8% | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 2,589 | $913K | 0.2% | $352.65 * | $316.72 | +5.5% | COM | 22160K105 |
| AAXJ | ISHARES TR | 9,470 | $877K | 0.2% | $92.61 | $64.95 | +42.7% | MSCI AC ASIA ETF | 464288182 |
| — | VIACOMCBS INC | 19,372 | $874K | 0.2% | $45.12 | $26.79 | — | CL B | 92556H206 |
| QQQ | INVESCO QQQ TR | 2,697 | $861K | 0.2% | $319.24 | $211.69 | +50.8% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 15,530 | $859K | 0.2% | $55.31 * | $27.10 | +66.0% | COM NEW | 902973304 |
| HUM | HUMANA INC | 2,045 | $857K | 0.2% | $419.07 * | $305.23 | +31.4% | COM | 444859102 |
| KO | COCA COLA CO | 16,085 | $848K | 0.2% | $52.72 * | $38.73 | +18.1% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 6,427 | $834K | 0.2% | $129.77 * | $10.36 | +56.5% | US LCAP GR ETF | 808524300 |
| UOCT | INNOVATOR ETFS TR | 30,490 | $832K | 0.2% | $27.29 | $24.43 | +11.7% | S&P 500 ULTRA | 45782C821 |
| BF/B | BROWN FORMAN CORP | 12,070 | $832K | 0.2% | $68.93 * | $35.78 | +75.5% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 6,099 | $815K | 0.2% | $133.63 * | $59.56 | +115.2% | COM | 038222105 |
| FQAL | FIDELITY COVINGTON TRUST | 17,865 | $811K | 0.2% | $45.40 | $33.97 | +33.6% | QLTY FCTOR ETF | 316092790 |
| CLX | CLOROX CO DEL | 4,191 | $808K | 0.2% | $192.79 * | $165.03 | +0.3% | COM | 189054109 |
| SCHP | SCHWAB STRATEGIC TR | 12,961 | $793K | 0.2% | $61.18 * | $28.96 | +5.6% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 3,516 | $777K | 0.2% | $220.99 | $147.96 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $754K | 0.2% | $322.22 * | $35.41 | +51.6% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,884 | $732K | 0.2% | $149.88 * | $137.66 | -0.9% | COM | 030420103 |
| MDYG | SPDR SER TR | 9,432 | $708K | 0.2% | $75.06 | $50.28 | +49.4% | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SER TR | 18,656 | $707K | 0.2% | $37.90 | $29.48 | +28.6% | PRTFLO S&P500 VL | 78464A508 |
| DHR | DANAHER CORPORATION | 3,072 | $691K | 0.2% | $224.93 * | $197.27 | -1.0% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 19,371 | $691K | 0.2% | $35.67 | $36.23 | — | SPONSORED ADR | 37733W105 |
| UAUG | INNOVATOR ETFS TR | 24,377 | $688K | 0.2% | $28.22 | $25.02 | +12.8% | S&P 500 ULTRA | 45782C672 |
| — | PROSHARES TR | 40,855 | $685K | 0.2% | $16.77 | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,974 | $678K | 0.2% | $75.55 | $51.34 | +47.1% | INVESCO MSCI | 46137V407 |
| WFC | WELLS FARGO CO NEW | 16,399 | $641K | 0.2% | $39.09 * | $28.54 | +22.4% | COM | 949746101 |
| EFV | ISHARES TR | 12,458 | $635K | 0.2% | $50.97 | $41.88 | +21.7% | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 19,707 | $633K | 0.1% | $32.12 | $27.75 | +15.7% | SCHWB FDT INT LG | 808524755 |
| V | VISA INC | 2,979 | $631K | 0.1% | $211.82 * | $81.47 | +151.0% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 4,383 | $617K | 0.1% | $140.77 * | $106.73 | +11.9% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS | 6,059 | $613K | 0.1% | $101.17 | $84.41 | +19.8% | HIGH DIV YLD | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 19,651 | $607K | 0.1% | $30.89 * | $8.14 | +49.8% | COM | 136385101 |
| CRM | SALESFORCE COM INC | 2,779 | $589K | 0.1% | $211.95 | $232.66 | -10.0% | COM | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 9,913 | $587K | 0.1% | $59.22 | $27.00 | +119.3% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 8,163 | $584K | 0.1% | $71.54 * | $57.19 | +5.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 4,298 | $570K | 0.1% | $132.62 * | $129.71 | -7.8% | COM | 747525103 |
| — | TWITTER INC | 8,865 | $564K | 0.1% | $63.62 | $36.97 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 8,692 | $562K | 0.1% | $64.66 * | $51.29 | +5.2% | COM | 375558103 |
| AGG | ISHARES TR | 4,918 | $560K | 0.1% | $113.87 | $108.45 | +5.0% | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 5,835 | $555K | 0.1% | $95.12 | $68.66 | +38.6% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 4,688 | $547K | 0.1% | $116.68 | $110.43 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| CACI | CACI INTL INC | 2,208 | $545K | 0.1% | $246.83 | $216.82 | +13.8% | CL A | 127190304 |
| GOOGL | ALPHABET INC | 262 | $540K | 0.1% | $2061.07 * | $67.57 | +51.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 4,911 | $537K | 0.1% | $109.35 * | $56.93 | +72.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 7,616 | $534K | 0.1% | $70.12 * | $44.02 | +49.3% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,900 | $533K | 0.1% | $77.25 * | $54.66 | +26.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 997 | $532K | 0.1% | $533.60 * | $4.13 | +222.6% | COM | 67066G104 |
| NVS | NOVARTIS AG | 6,077 | $519K | 0.1% | $85.40 | $87.56 | -2.4% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 3,622 | $512K | 0.1% | $141.36 * | $96.21 | +38.8% | COM | 025816109 |
| NFRA | FLEXSHARES TR | 9,057 | $508K | 0.1% | $56.09 | $52.18 | +7.6% | STOXX GLOBR INF | 33939L795 |
| SU | SUNCOR ENERGY INC NEW | 23,935 | $500K | 0.1% | $20.89 * | $12.56 | +38.2% | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 9,914 | $493K | 0.1% | $49.73 | $49.73 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 1,619 | $489K | 0.1% | $302.04 | $202.81 | — | COM | 040413106 |
| C | CITIGROUP INC | 6,683 | $486K | 0.1% | $72.72 * | $41.39 | +48.3% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 3,986 | $485K | 0.1% | $121.68 | $96.67 | +26.0% | MSCI USA QLT FCT | 46432F339 |
| — | SPLUNK INC | 3,582 | $485K | 0.1% | $135.40 | $176.32 | — | COM | 848637104 |
| SCHC | SCHWAB STRATEGIC TR | 12,283 | $484K | 0.1% | $39.40 | $32.90 | +19.8% | INTL SCEQT ETF | 808524888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,011 | $481K | 0.1% | $475.77 | $467.43 | +1.7% | COM | 00724F101 |
| BILI | BILIBILI INC | 4,464 | $478K | 0.1% | $107.08 | $122.21 | -12.4% | SPONS ADS REP Z | 090040106 |
| TAL | TAL EDUCATION GROUP | 8,835 | $476K | 0.1% | $53.88 | $61.64 | -12.6% | SPONSORED ADS | 874080104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,049 | $475K | 0.1% | $14.82 | $14.33 | — | COM | 670657105 |
| SCHH | SCHWAB STRATEGIC TR | 11,387 | $468K | 0.1% | $41.10 * | $19.23 | +6.9% | US REIT ETF | 808524847 |
| PTC | PTC INC | 3,396 | $467K | 0.1% | $137.51 | $76.48 | +80.0% | COM | 69370C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,146 | $464K | 0.1% | $75.50 | $94.75 | -20.3% | COM | 09061G101 |
| MGK | VANGUARD WORLD FD | 2,232 | $462K | 0.1% | $206.99 * | $38.71 | +7.0% | MEGA GRWTH IND | 921910816 |
| XHB | SPDR SER TR | 6,437 | $453K | 0.1% | $70.37 | $40.45 | +74.0% | S&P HOMEBUILD | 78464A888 |
| XLK | SELECT SECTOR SPDR TR | 3,391 | $450K | 0.1% | $132.70 * | $50.34 | +31.9% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 982 | $448K | 0.1% | $456.21 | $471.13 | -4.3% | COM | 883556102 |
| IEI | ISHARES TR | 3,448 | $448K | 0.1% | $129.93 | $119.42 | +8.8% | 3 7 YR TREAS BD | 464288661 |
| — | INVESTORS BANCORP INC NEW | 30,405 | $447K | 0.1% | $14.70 | $13.46 | — | COM | 46146L101 |
| REGN | REGENERON PHARMACEUTICALS | 945 | $447K | 0.1% | $473.02 | $484.19 | -2.8% | COM | 75886F107 |
| NOW | SERVICENOW INC | 894 | $447K | 0.1% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,723 | $445K | 0.1% | $16.05 * | $8.02 | +41.6% | SHS USD | G4863A108 |
| SCHA | SCHWAB STRATEGIC TR | 4,406 | $439K | 0.1% | $99.64 * | $17.33 | +43.8% | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 5,379 | $439K | 0.1% | $81.61 * | $48.44 | +40.0% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 33,138 | $435K | 0.1% | $13.13 | $25.71 | — | COM | 369604103 |
| CME | CME GROUP INC | 2,055 | $420K | 0.1% | $204.38 * | $98.16 | +72.8% | COM | 12572Q105 |
| BA | BOEING CO | 1,626 | $414K | 0.1% | $254.61 | $271.62 | -6.2% | COM | 097023105 |
| SPIB | SPDR SER TR | 11,423 | $414K | 0.1% | $36.24 | $36.90 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,170 | $409K | 0.1% | $188.48 * | $128.78 | +32.6% | COM | 053015103 |
| FNDC | SCHWAB STRATEGIC TR | 10,886 | $408K | 0.1% | $37.48 | $29.79 | +25.7% | SCHWB FDT INT SC | 808524748 |
| SNY | SANOFI | 8,238 | $407K | 0.1% | $49.41 | $48.69 | +1.6% | SPONSORED ADR | 80105N105 |
| IVV | ISHARES TR | 1,019 | $405K | 0.1% | $397.45 | $305.96 | +30.0% | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 5,350 | $400K | 0.1% | $74.77 * | $56.98 | +10.9% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,110 | $399K | 0.1% | $78.08 * | $58.89 | +23.2% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,757 | $398K | 0.1% | $226.52 | $150.56 | +50.6% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 7,497 | $397K | 0.1% | $52.95 * | $41.86 | +6.7% | COM | 20825C104 |
| IVW | ISHARES TR | 6,000 | $391K | 0.1% | $65.17 | $54.82 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 3,718 | $390K | 0.1% | $104.90 * | $78.45 | +9.5% | COM | 166764100 |
| IJUL | INNOVATOR ETFS TR | 15,872 | $386K | 0.1% | $24.32 | $22.18 | +9.6% | MSCI EAFE PWR | 45782C722 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,769 | $384K | 0.1% | $49.43 | $35.59 | +38.8% | WATER RES ETF | 46137V142 |
| TCOM | TRIP COM GROUP LTD | 9,699 | $384K | 0.1% | $39.59 | $25.87 | +53.2% | ADS | 89677Q107 |
| LOW | LOWES COS INC | 2,014 | $383K | 0.1% | $190.17 * | $104.11 | +67.2% | COM | 548661107 |
| BF/A | BROWN FORMAN CORP | 6,000 | $382K | 0.1% | $63.67 * | $24.01 | +141.0% | CL A | 115637100 |
| HPQ | HP INC | 11,596 | $368K | 0.1% | $31.74 * | $13.27 | +103.2% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 16,227 | $368K | 0.1% | $22.68 | $22.73 | -0.1% | ISHARES | 46428Q109 |
| TAIL | CAMBRIA ETF TR | 19,373 | $363K | 0.1% | $18.74 | $20.32 | -7.7% | TAIL RISK | 132061862 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $360K | 0.1% | $59.72 * | $27.45 | +98.4% | SHS | G51502105 |
| IEF | ISHARES TR | 3,150 | $356K | 0.1% | $113.02 | $112.52 | +0.4% | BARCLAYS 7 10 YR | 464287440 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,663 | $353K | 0.1% | $40.75 | $52.00 | — | COM | 37890U108 |
| NKE | NIKE INC | 2,652 | $352K | 0.1% | $132.73 * | $65.45 | +89.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,564 | $350K | 0.1% | $223.79 * | $96.68 | +108.1% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $348K | 0.1% | $323.72 * | $280.69 | +6.7% | COM | 666807102 |
| IBN | ICICI BANK LIMITED | 21,652 | $347K | 0.1% | $16.03 | $9.06 | +77.0% | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 6,277 | $340K | 0.1% | $54.17 * | $37.82 | +25.0% | CL A | 20030N101 |
| PDD | PINDUODUO INC | 2,536 | $340K | 0.1% | $134.07 | $46.44 | +188.3% | SPONSORED ADS | 722304102 |
| UE | URBAN EDGE PPTYS | 20,598 | $340K | 0.1% | $16.51 | $29.86 | — | COM | 91704F104 |
| HD | HOME DEPOT INC | 1,110 | $339K | 0.1% | $305.41 * | $195.25 | +39.3% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,575 | $338K | 0.1% | $214.60 | $229.30 | -6.3% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 4,432 | $333K | 0.1% | $75.14 * | $50.31 | +28.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 2,181 | $328K | 0.1% | $150.39 * | $109.92 | +24.4% | COM | 89417E109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 12,576 | $324K | 0.1% | $25.76 | $25.84 | -0.4% | TCW SECURITIZED | 33740U109 |
| IVE | ISHARES TR | 2,266 | $320K | 0.1% | $141.22 | $119.00 | +18.7% | S&P 500 VAL ETF | 464287408 |
| BOCT | INNOVATOR ETFS TR | 10,169 | $317K | 0.1% | $31.17 | $24.89 | +25.4% | S&P 500 BUFETF | 45782C771 |
| SCHO | SCHWAB STRATEGIC TR | 6,108 | $313K | 0.1% | $51.24 * | $24.87 | +3.1% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 1,508 | $312K | 0.1% | $206.90 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 653 | $311K | 0.1% | $476.26 | $394.59 | +20.6% | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 6,519 | $308K | 0.1% | $47.25 * | $41.55 | -0.7% | COM | 064058100 |
| TENB | TENABLE HLDGS INC | 8,361 | $303K | 0.1% | $36.24 | $45.21 | -20.0% | COM | 88025T102 |
| XBI | SPDR SER TR | 2,211 | $300K | 0.1% | $135.69 | $86.58 | +56.7% | S&P BIOTECH | 78464A870 |
| BOTZ | GLOBAL X FDS | 8,990 | $298K | 0.1% | $33.15 | $19.37 | +71.1% | RBTCS ARTFL INTE | 37954Y715 |
| SO | SOUTHERN CO | 4,695 | $292K | 0.1% | $62.19 * | $35.31 | +47.3% | COM | 842587107 |
| IUSG | ISHARES TR | 3,200 | $291K | 0.1% | $90.94 | $66.44 | +36.6% | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $284K | 0.1% | $78.89 * | $53.51 | +31.7% | COM | 194162103 |
| ALGN | ALIGN TECHNOLOGY INC | 521 | $282K | 0.1% | $541.27 | $449.62 | +20.4% | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 3,155 | $280K | 0.1% | $88.75 * | $59.78 | +18.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 376 | $278K | 0.1% | $739.36 * | $179.26 | +37.4% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 837 | $277K | 0.1% | $330.94 * | $220.47 | +42.4% | COM NEW | 482480100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,709 | $276K | 0.1% | $74.41 | $136.23 | -45.3% | COM | 803607100 |
| SNAP | SNAP INC | 5,269 | $276K | 0.1% | $52.38 | $18.59 | +181.3% | CL A | 83304A106 |
| STNE | STONECO LTD | 4,510 | $276K | 0.1% | $61.20 | $61.20 | — | COM CL A | G85158106 |
| INCY | INCYTE CORP | 3,379 | $275K | 0.1% | $81.39 | $86.50 | -6.0% | COM | 45337C102 |
| ELV | ANTHEM INC | 754 | $271K | 0.1% | $359.42 * | $250.01 | +34.6% | COM | 036752103 |
| ILMN | ILLUMINA INC | 699 | $268K | 0.1% | $383.40 * | $315.19 | +18.5% | COM | 452327109 |
| RNG | RINGCENTRAL INC | 891 | $265K | 0.1% | $297.42 | $367.69 | -19.0% | CL A | 76680R206 |
| NOK | NOKIA CORP | 66,790 | $264K | 0.1% | $3.95 | $3.94 | +0.4% | SPONSORED ADR | 654902204 |
| — | PING IDENTITY HLDG CORP | 12,001 | $263K | 0.1% | $21.91 | $21.91 | — | COM | 72341T103 |
| SPYG | SPDR SER TR | 4,640 | $262K | 0.1% | $56.47 | $53.01 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 4,045 | $259K | 0.1% | $64.03 * | $30.95 | +3.5% | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 1,700 | $258K | 0.1% | $151.76 * | $96.63 | +34.8% | COM | 55261F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,821 | $257K | 0.1% | $53.31 | $52.08 | +2.5% | MORTG-BACK SEC | 92206C771 |
| EQR | EQUITY RESIDENTIAL | 3,533 | $253K | 0.1% | $71.61 * | $47.49 | +25.8% | SH BEN INT | 29476L107 |
| TBF | PROSHARES TR | 13,911 | $252K | 0.1% | $18.12 | $20.92 | -13.4% | SHRT 20+YR TRE | 74347X849 |
| NFLX | NETFLIX INC | 477 | $249K | 0.1% | $522.01 * | $50.26 | +3.8% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $249K | 0.1% | $1422.86 * | $26.45 | +7.4% | COM | 169656105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,887 | $247K | 0.1% | $63.55 | $54.11 | +17.4% | ROBO GLB ETF | 301505707 |
| LDOS | LEIDOS HOLDINGS INC | 2,556 | $246K | 0.1% | $96.24 * | $86.90 | +4.2% | COM | 525327102 |
| IYW | ISHARES TR | 2,800 | $246K | 0.1% | $87.86 | $78.18 | +12.2% | U.S. TECH ETF | 464287721 |
| SPAB | SPDR SER TR | 8,274 | $245K | 0.1% | $29.61 | $30.71 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| XLF | SELECT SECTOR SPDR TR | 7,068 | $241K | 0.1% | $34.10 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 670 | $240K | 0.1% | $358.21 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 4,419 | $236K | 0.1% | $53.41 * | $44.61 | +6.4% | COM | 56585A102 |
| SPSB | SPDR SER TR | 7,509 | $235K | 0.1% | $31.30 | $30.18 | +3.8% | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 2,385 | $235K | 0.1% | $98.53 | $72.04 | +36.7% | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 2,013 | $234K | 0.1% | $116.24 | $116.22 | -0.1% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 611 | $234K | 0.1% | $382.98 * | $340.30 | +9.3% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 635 | $231K | 0.1% | $363.78 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,268 | $231K | 0.1% | $36.85 | $39.42 | -6.4% | SPONSORED ADR | 358029106 |
| IJH | ISHARES TR | 882 | $230K | 0.1% | $260.77 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| DNLI | DENALI THERAPEUTICS INC | 4,006 | $229K | 0.1% | $57.16 | $66.94 | -14.7% | COM | 24823R105 |
| CERT | CERTARA INC | 8,286 | $226K | 0.1% | $27.27 | $33.27 | -17.9% | COM | 15687V109 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,503 | $223K | 0.1% | $13.51 | $7.88 | — | COM | 289074106 |
| — | CYRUSONE INC | 3,284 | $222K | 0.1% | $67.60 | $72.88 | — | COM | 23283R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 798 | $221K | 0.1% | $276.94 * | $247.14 | +4.9% | CL A | 78410G104 |
| — | FORTRESS TRANS INFRST INVS L | 7,724 | $218K | 0.1% | $28.22 | $28.22 | — | COM REP LTD LIAB | 34960P101 |
| RAMP | LIVERAMP HLDGS INC | 4,163 | $216K | 0.1% | $51.89 | $68.12 | -23.8% | COM | 53815P108 |
| BDX | BECTON DICKINSON & CO | 884 | $215K | 0.1% | $243.21 * | $215.00 | +2.1% | COM | 075887109 |
| — | ANAPLAN INC | 3,983 | $214K | 0.1% | $53.73 | $53.73 | — | COM | 03272L108 |
| EL | LAUDER ESTEE COS INC | 735 | $214K | 0.1% | $291.16 * | $190.83 | +42.1% | CL A | 518439104 |
| NICE | NICE LTD | 965 | $210K | 0.0% | $217.62 | $250.34 | -12.9% | SPONSORED ADR | 653656108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,239 | $209K | 0.0% | $25.37 | $28.59 | -11.3% | COM | 01749D105 |
| TM | TOYOTA MOTOR CORP | 1,331 | $208K | 0.0% | $156.27 | $139.79 | +11.6% | SP ADR REP2COM | 892331307 |
| ARKK | ARK ETF TR | 1,697 | $204K | 0.0% | $120.21 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| BP | BP PLC | 8,316 | $202K | 0.0% | $24.29 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| SDGR | SCHRODINGER INC | 2,641 | $201K | 0.0% | $76.11 | $62.88 | +21.3% | COM | 80810D103 |
| AON | AON PLC | 874 | $201K | 0.0% | $229.98 * | $212.41 | +4.6% | SHS CL A | G0403H108 |
| AFYA | AFYA LTD | 10,235 | $190K | 0.0% | $18.56 | $22.28 | -17.6% | CL A COM | G01125106 |
| ERIC | ERICSSON | 13,075 | $172K | 0.0% | $13.15 | $8.59 | +53.5% | ADR B SEK 10 | 294821608 |
| TIMB | TIM S A | 14,677 | $167K | 0.0% | $11.38 | $12.44 | -8.8% | SPONSORED ADR | 88706T108 |
| VSTA | VASTA PLATFORM LTD | 14,857 | $146K | 0.0% | $9.83 | $13.68 | -28.0% | CL A | G9440A109 |
| VIV | TELEFONICA BRASIL SA | 17,379 | $137K | 0.0% | $7.88 | $8.22 | -4.3% | NEW ADR | 87936R205 |
| — | KARYOPHARM THERAPEUTICS INC | 12,213 | $128K | 0.0% | $10.48 | $10.48 | — | COM | 48576U106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,314 | $126K | 0.0% | $7.28 | $6.12 | +18.5% | SPONSORED ADR | 86562M209 |
| — | IMARA INC | 14,939 | $126K | 0.0% | $8.43 | $8.43 | — | COM | 45249V107 |
| — | FUSION PHARMACEUTICALS INC | 10,139 | $109K | 0.0% | $10.75 | $10.75 | — | COM | 36118A100 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $105K | 0.0% | $6.10 | $7.16 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 10,192 | $104K | 0.0% | $10.20 | $6.69 | +52.9% | ADR | 06738E204 |
| — | ORCHARD THERAPEUTICS PLC | 12,205 | $89,000 | 0.0% | $7.29 | $7.29 | — | ADS | 68570P101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $50,000 | 0.0% | $2.76 | $3.93 | -29.2% | COM | 03212B103 |