Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 394,661 | $41.96M | 9.0% | $106.31 | $101.26 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,042,040 | $25.49M | 5.5% | $24.46 | $22.84 | +7.1% | NO AMER ENERGY | 33738D101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 279,748 | $18.02M | 3.9% | $64.41 | $44.80 | +43.8% | KBW BK ETF | 46138E628 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 506,332 | $17.54M | 3.8% | $34.64 | $30.15 | +14.9% | CBOE EQT DEP NOV | 33740F839 |
| VTIP | VANGUARD MALVERN FDS | 277,283 | $14.53M | 3.1% | $52.41 | $50.92 | +2.9% | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 280,053 | $13.88M | 3.0% | $49.56 | $49.61 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| GBIL | GOLDMAN SACHS ETF TR | 135,335 | $13.55M | 2.9% | $100.11 | $100.24 | -0.1% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 44,465 | $12.05M | 2.6% | $270.91 * | $38.37 | +580.6% | COM | 594918104 |
| ITA | ISHARES TR | 107,166 | $11.74M | 2.5% | $109.53 | $89.58 | +22.3% | US AER DEF ETF | 464288760 |
| FHLC | FIDELITY COVINGTON TRUST | 182,681 | $11.64M | 2.5% | $63.74 | $55.71 | +14.4% | MSCI HLTH CARE I | 316092600 |
| DTCR | GLOBAL X FDS | 663,978 | $11.44M | 2.5% | $17.24 | $16.52 | +4.3% | DATA CTR REITS | 37954Y236 |
| OLP | ONE LIBERTY PPTYS INC | 345,526 | $9.809M | 2.1% | $28.39 | $25.87 | — | COM | 682406103 |
| MINT | PIMCO ETF TR | 86,471 | $8.817M | 1.9% | $101.96 | $101.37 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| RWM | PROSHARES TR | 409,473 | $8.583M | 1.9% | $20.96 | $22.25 | -5.8% | SHRT RUSSELL2000 | 74348A210 |
| AMZN | AMAZON COM INC | 2,225 | $7.654M | 1.6% | $3440.00 * | $98.28 | +75.0% | COM | 023135106 |
| AAPL | APPLE INC | 49,812 | $6.822M | 1.5% | $136.95 * | $88.97 | +50.3% | COM | 037833100 |
| KWEB | KRANESHARES TR | 95,144 | $6.639M | 1.4% | $69.78 | $71.97 | -3.0% | CSI CHI INTERNET | 500767306 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 103,809 | $6.576M | 1.4% | $63.35 | $62.43 | +1.5% | EMQQ EM INTERN | 301505889 |
| PEP | PEPSICO INC | 39,510 | $5.854M | 1.3% | $148.17 * | $67.68 | +90.5% | COM | 713448108 |
| IAI | ISHARES TR | 54,707 | $5.584M | 1.2% | $102.07 | $98.67 | +3.5% | US BR DEL SE ETF | 464288794 |
| KRE | SPDR SER TR | 80,761 | $5.292M | 1.1% | $65.53 | $56.80 | +15.4% | S&P REGL BKG | 78464A698 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 189,510 | $4.905M | 1.1% | $25.88 | $26.17 | -1.1% | NASDQ PHRMTCLS | 33738R837 |
| IEO | ISHARES TR | 79,011 | $4.527M | 1.0% | $57.30 | $31.29 | +83.1% | US OIL GS EX ETF | 464288851 |
| — | PROSHARES TR | 292,633 | $4.504M | 1.0% | $15.39 | $15.75 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO | 28,185 | $4.384M | 0.9% | $155.54 * | $98.49 | +40.5% | COM | 46625H100 |
| EWZ | ISHARES INC | 105,321 | $4.27M | 0.9% | $40.54 | $34.77 | +16.6% | MSCI BRAZIL ETF | 464286400 |
| SCHB | SCHWAB STRATEGIC TR | 39,999 | $4.171M | 0.9% | $104.28 * | $11.08 | +56.8% | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 23,507 | $3.847M | 0.8% | $163.65 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 6,971 | $2.861M | 0.6% | $410.41 * | $111.11 | +255.9% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 16,581 | $2.732M | 0.6% | $164.77 * | $75.04 | +92.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 15,454 | $2.716M | 0.6% | $175.75 * | $98.99 | +73.5% | COM | 254687106 |
| LLY | LILLY ELI & CO | 11,596 | $2.661M | 0.6% | $229.48 * | $88.32 | +148.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 34,132 | $2.654M | 0.6% | $77.76 * | $55.07 | +22.6% | COM | 58933Y105 |
| KRBN | KRANESHARES TR | 70,701 | $2.615M | 0.6% | $36.99 | $33.30 | +11.1% | GLOBAL CARBON | 500767678 |
| XOM | EXXON MOBIL CORP | 38,582 | $2.434M | 0.5% | $63.09 * | $54.02 | -1.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,967 | $2.27M | 0.5% | $66.83 * | $37.32 | +48.0% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,715 | $2.249M | 0.5% | $120.17 | $61.21 | +96.3% | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 23,732 | $2.171M | 0.5% | $91.48 | $91.54 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 6,171 | $2.146M | 0.5% | $347.76 | $171.28 | +101.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 18,871 | $2.126M | 0.5% | $112.66 * | $53.51 | +77.4% | COM | 00287Y109 |
| — | PROSHARES TR | 170,491 | $2.112M | 0.5% | $12.39 | $12.39 | — | SHORT QQQ NEW | 74347B714 |
| DSI | ISHARES TR | 24,611 | $2.039M | 0.4% | $82.85 | $66.42 | +24.7% | MSCI KLD400 SOC | 464288570 |
| ASML | ASML HOLDING N V | 2,862 | $1.977M | 0.4% | $690.78 | $408.62 | +69.1% | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 2,923 | $1.902M | 0.4% | $650.70 | $344.73 | — | COM | 512807108 |
| UJUL | INNOVATOR ETFS TR | 69,801 | $1.88M | 0.4% | $26.93 | $24.69 | +9.1% | S&P 500 ULTRA | 45782C839 |
| GOOG | ALPHABET INC | 732 | $1.835M | 0.4% | $2506.83 * | $55.02 | +126.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 45,063 | $1.765M | 0.4% | $39.17 * | $23.22 | +34.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 15,182 | $1.76M | 0.4% | $115.93 * | $79.23 | +34.7% | COM | 002824100 |
| — | FIRST TR ENERGY INCOME & GRO | 118,722 | $1.721M | 0.4% | $14.50 | $13.55 | — | COM | 33738G104 |
| NEAR | ISHARES U S ETF TR | 33,971 | $1.704M | 0.4% | $50.16 | $50.17 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 4,363 | $1.651M | 0.4% | $378.41 * | $262.41 | +27.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 5,788 | $1.564M | 0.3% | $270.21 * | $151.99 | +55.0% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 20,699 | $1.514M | 0.3% | $73.14 | $49.23 | +48.5% | SPONSORED ADS | 40415F101 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.497M | 0.3% | $17.34 | $13.88 | — | COM | 055645303 |
| RWO | SPDR INDEX SHS FDS | 28,789 | $1.482M | 0.3% | $51.48 | $45.40 | +13.4% | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 26,314 | $1.474M | 0.3% | $56.02 * | $30.10 | +40.9% | COM | 92343V104 |
| MMM | 3M CO | 7,293 | $1.449M | 0.3% | $198.68 * | $105.40 | +33.1% | COM | 88579Y101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,486 | $1.446M | 0.3% | $61.57 | $100.83 | — | SH BEN INT | 91359E105 |
| SPY | SPDR S&P 500 ETF TR | 3,302 | $1.414M | 0.3% | $428.23 | $253.22 | +69.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,017 | $1.394M | 0.3% | $277.86 | $202.50 | +37.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 24,980 | $1.324M | 0.3% | $53.00 * | $27.24 | +69.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,026 | $1.323M | 0.3% | $146.58 * | $100.27 | +16.4% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 845 | $1.316M | 0.3% | $1557.40 | $1468.10 | +6.1% | COM | 58733R102 |
| SLYV | SPDR SER TR | 15,111 | $1.295M | 0.3% | $85.70 | $64.36 | +33.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 16,405 | $1.284M | 0.3% | $78.27 * | $17.63 | +48.0% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 18,766 | $1.283M | 0.3% | $68.37 * | $17.52 | +30.1% | US LCAP VA ETF | 808524409 |
| ILMN | ILLUMINA INC | 2,597 | $1.229M | 0.3% | $473.24 * | $379.19 | +21.4% | COM | 452327109 |
| WMT | WALMART INC | 8,614 | $1.215M | 0.3% | $141.05 * | $30.56 | +44.9% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 30,684 | $1.21M | 0.3% | $39.43 * | $16.76 | +17.7% | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 29,254 | $1.206M | 0.3% | $41.23 * | $24.03 | +53.5% | COM | 060505104 |
| YUM | YUM BRANDS INC | 10,110 | $1.163M | 0.3% | $115.03 * | $42.92 | +146.4% | COM | 988498101 |
| EWU | ISHARES TR | 34,975 | $1.144M | 0.2% | $32.71 | $27.56 | +18.7% | MSCI UK ETF NEW | 46435G334 |
| VHT | VANGUARD WORLD FDS | 4,583 | $1.133M | 0.2% | $247.22 | $168.56 | +46.6% | HEALTH CAR ETF | 92204A504 |
| CNQ | CANADIAN NAT RES LTD | 30,990 | $1.124M | 0.2% | $36.27 * | $10.03 | +44.4% | COM | 136385101 |
| PANW | PALO ALTO NETWORKS INC | 2,997 | $1.112M | 0.2% | $371.04 * | $40.63 | +52.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 2,762 | $1.106M | 0.2% | $400.43 * | $198.45 | +87.3% | COM | 91324P102 |
| — | FIRST TR MLP & ENERGY INCOM | 138,472 | $1.095M | 0.2% | $7.91 | $5.55 | — | COM | 33739B104 |
| SCHE | SCHWAB STRATEGIC TR | 33,275 | $1.094M | 0.2% | $32.88 | $26.18 | +25.6% | EMRG MKTEQ ETF | 808524706 |
| FVAL | FIDELITY COVINGTON TRUST | 22,686 | $1.09M | 0.2% | $48.05 | $35.25 | +36.3% | VLU FACTOR ETF | 316092782 |
| INTC | INTEL CORP | 19,088 | $1.072M | 0.2% | $56.16 * | $29.28 | +75.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 8,418 | $1.045M | 0.2% | $124.14 * | $76.59 | +42.0% | SHS | G5960L103 |
| T | AT&T INC | 36,313 | $1.045M | 0.2% | $28.78 * | $13.66 | +19.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 4,694 | $1.032M | 0.2% | $219.86 * | $97.42 | +103.8% | COM | 907818108 |
| CSX | CSX CORP | 31,807 | $1.02M | 0.2% | $32.07 * | $23.12 | +30.5% | COM | 126408103 |
| AMGN | AMGEN INC | 4,112 | $1.002M | 0.2% | $243.68 * | $162.80 | +29.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,791 | $984K | 0.2% | $549.41 * | $103.47 | +6.2% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 15,931 | $970K | 0.2% | $60.89 * | $44.68 | +15.8% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,699 | $957K | 0.2% | $354.58 | $211.69 | +67.4% | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 12,070 | $905K | 0.2% | $74.98 * | $35.78 | +91.1% | CL B | 115637209 |
| AAXJ | ISHARES TR | 9,561 | $904K | 0.2% | $94.55 | $64.95 | +45.5% | MSCI AC ASIA ETF | 464288182 |
| CRM | SALESFORCE COM INC | 3,674 | $897K | 0.2% | $244.15 | $231.45 | +4.3% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 6,098 | $890K | 0.2% | $145.95 * | $10.36 | +76.0% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 16,456 | $890K | 0.2% | $54.08 * | $38.92 | +21.5% | COM | 191216100 |
| FQAL | FIDELITY COVINGTON TRUST | 18,006 | $889K | 0.2% | $49.37 | $33.97 | +45.4% | QLTY FCTOR ETF | 316092790 |
| DHR | DANAHER CORPORATION | 3,302 | $886K | 0.2% | $268.32 * | $198.65 | +17.4% | COM | 235851102 |
| USB | US BANCORP DEL | 15,530 | $885K | 0.2% | $56.99 * | $27.10 | +72.2% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 36,497 | $875K | 0.2% | $23.97 * | $14.81 | +35.3% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 6,137 | $874K | 0.2% | $142.41 * | $59.56 | +129.8% | COM | 038222105 |
| EQIX | EQUINIX INC | 1,084 | $870K | 0.2% | $802.58 * | $576.38 | +27.5% | COM | 29444U700 |
| HUM | HUMANA INC | 1,828 | $809K | 0.2% | $442.56 * | $305.23 | +39.0% | COM | 444859102 |
| IWM | ISHARES TR | 3,518 | $807K | 0.2% | $229.39 | $147.96 | +55.0% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,387 | $733K | 0.2% | $528.48 * | $50.82 | +3.9% | COM | 64110L106 |
| MDYG | SPDR SER TR | 9,438 | $732K | 0.2% | $77.56 | $50.28 | +54.2% | S&P 400 MDCP GRW | 78464A821 |
| GOOGL | ALPHABET INC | 299 | $730K | 0.2% | $2441.47 * | $73.55 | +64.7% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 18,337 | $725K | 0.2% | $39.54 | $29.48 | +34.1% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 903 | $723K | 0.2% | $800.66 * | $4.13 | +383.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 15,963 | $723K | 0.2% | $45.29 * | $28.54 | +42.2% | COM | 949746101 |
| V | VISA INC | 3,050 | $713K | 0.2% | $233.77 * | $84.72 | +167.0% | COM CL A | 92826C839 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,987 | $691K | 0.1% | $69.19 | $53.57 | +29.2% | INVESCO MSCI | 46137V407 |
| — | TWITTER INC | 10,043 | $691K | 0.1% | $68.80 | $40.71 | — | COM | 90184L102 |
| EFV | ISHARES TR | 12,841 | $665K | 0.1% | $51.79 | $42.21 | +22.6% | EAFE VALUE ETF | 464288877 |
| YUMC | YUM CHINA HLDGS INC | 9,931 | $658K | 0.1% | $66.26 | $27.00 | +145.4% | COM | 98850P109 |
| IHI | ISHARES TR | 1,762 | $636K | 0.1% | $360.95 * | $57.83 | +4.0% | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 6,059 | $635K | 0.1% | $104.80 | $84.41 | +24.1% | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 19,047 | $634K | 0.1% | $33.29 | $27.75 | +19.9% | SCHWB FDT INT LG | 808524755 |
| VLO | VALERO ENERGY CORP | 8,078 | $631K | 0.1% | $78.11 * | $57.19 | +17.0% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 4,999 | $630K | 0.1% | $126.03 | $111.18 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 4,318 | $617K | 0.1% | $142.89 * | $129.71 | -0.1% | COM | 747525103 |
| NVS | NOVARTIS AG | 6,647 | $606K | 0.1% | $91.17 | $87.69 | +4.1% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 10,050 | $602K | 0.1% | $59.90 | $49.87 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 3,624 | $599K | 0.1% | $165.29 * | $96.21 | +62.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 8,687 | $598K | 0.1% | $68.84 * | $51.29 | +13.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 4,411 | $595K | 0.1% | $134.89 * | $105.83 | +13.9% | COM | 742718109 |
| ACWI | ISHARES TR | 5,844 | $591K | 0.1% | $101.13 | $68.66 | +47.4% | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 7,489 | $583K | 0.1% | $77.85 * | $44.02 | +66.3% | COM | 68389X105 |
| UOCT | INNOVATOR ETFS TR | 20,816 | $577K | 0.1% | $27.72 | $24.43 | +13.5% | S&P 500 ULTRA | 45782C821 |
| BILI | BILIBILI INC | 4,662 | $568K | 0.1% | $121.84 | $121.62 | +0.2% | SPONS ADS REP Z | 090040106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,646 | $567K | 0.1% | $85.31 * | $54.66 | +40.9% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 14,479 | $562K | 0.1% | $38.81 | $38.81 | — | SPON ADR B | 780259107 |
| PTC | PTC INC | 3,936 | $556K | 0.1% | $141.26 | $84.74 | +66.7% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 4,913 | $549K | 0.1% | $111.74 * | $56.93 | +76.9% | COM | 855244109 |
| AGG | ISHARES TR | 4,757 | $549K | 0.1% | $115.41 | $108.45 | +6.3% | CORE US AGGBD ET | 464287226 |
| TAL | TAL EDUCATION GROUP | 21,245 | $536K | 0.1% | $25.23 | $51.73 | -51.2% | SPONSORED ADS | 874080104 |
| QUAL | ISHARES TR | 4,014 | $533K | 0.1% | $132.79 | $96.67 | +37.4% | MSCI USA QLT FCT | 46432F339 |
| NFRA | FLEXSHARES TR | 9,224 | $530K | 0.1% | $57.46 | $52.29 | +9.9% | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 3,541 | $523K | 0.1% | $147.70 * | $51.18 | +44.3% | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 931 | $520K | 0.1% | $558.54 | $484.19 | +14.7% | COM | 75886F107 |
| MGK | VANGUARD WORLD FD | 2,232 | $516K | 0.1% | $231.18 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 12,352 | $514K | 0.1% | $41.61 | $32.90 | +26.5% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 11,207 | $513K | 0.1% | $45.77 * | $19.23 | +19.1% | US REIT ETF | 808524847 |
| — | VIACOMCBS INC | 11,330 | $512K | 0.1% | $45.19 | $26.79 | — | CL B | 92556H206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,056 | $503K | 0.1% | $15.69 | $14.33 | — | COM | 670657105 |
| — | SPLUNK INC | 3,454 | $499K | 0.1% | $144.47 | $176.32 | — | COM | 848637104 |
| UAUG | INNOVATOR ETFS TR | 17,285 | $494K | 0.1% | $28.58 | $25.02 | +14.2% | S&P 500 ULTRA | 45782C672 |
| MPC | MARATHON PETE CORP | 8,012 | $484K | 0.1% | $60.41 * | $48.05 | +12.7% | COM | 56585A102 |
| FNDC | SCHWAB STRATEGIC TR | 12,013 | $472K | 0.1% | $39.29 | $30.69 | +27.9% | SCHWB FDT INT SC | 808524748 |
| XHB | SPDR SER TR | 6,442 | $472K | 0.1% | $73.27 | $40.45 | +81.1% | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 6,618 | $468K | 0.1% | $70.72 * | $41.39 | +45.2% | COM NEW | 172967424 |
| TCOM | TRIP COM GROUP LTD | 13,081 | $464K | 0.1% | $35.47 | $29.04 | +22.1% | ADS | 89677Q107 |
| TENB | TENABLE HLDGS INC | 11,135 | $460K | 0.1% | $41.31 | $44.06 | -6.1% | COM | 88025T102 |
| VMC | VULCAN MATLS CO | 2,604 | $453K | 0.1% | $173.96 * | $172.26 | -2.5% | COM | 929160109 |
| IEI | ISHARES TR | 3,448 | $450K | 0.1% | $130.51 | $119.42 | +9.3% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 1,021 | $439K | 0.1% | $429.97 | $305.96 | +40.5% | CORE S&P500 ETF | 464287200 |
| — | INVESTORS BANCORP INC NEW | 30,690 | $438K | 0.1% | $14.27 | $13.46 | — | COM | 46146L101 |
| CME | CME GROUP INC | 2,057 | $437K | 0.1% | $212.45 * | $98.16 | +80.7% | COM | 12572Q105 |
| IVW | ISHARES TR | 6,000 | $436K | 0.1% | $72.67 | $54.82 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,213 | $435K | 0.1% | $83.45 | $94.75 | -11.9% | COM | 09061G101 |
| — | GENERAL ELECTRIC CO | 32,298 | $435K | 0.1% | $13.47 | $25.71 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,170 | $431K | 0.1% | $198.62 * | $128.78 | +40.4% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 4,072 | $424K | 0.1% | $104.13 * | $17.33 | +50.3% | US SML CAP ETF | 808524607 |
| BF/A | BROWN FORMAN CORP | 6,000 | $423K | 0.1% | $70.50 * | $24.01 | +167.5% | CL A | 115637100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,769 | $416K | 0.1% | $53.55 | $35.59 | +50.4% | WATER RES ETF | 46137V142 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $414K | 0.1% | $68.68 * | $27.45 | +129.2% | SHS | G51502105 |
| SNAP | SNAP INC | 6,009 | $409K | 0.1% | $68.06 | $23.69 | +187.6% | CL A | 83304A106 |
| SCHP | SCHWAB STRATEGIC TR | 6,539 | $409K | 0.1% | $62.55 * | $28.96 | +7.9% | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 2,591 | $400K | 0.1% | $154.38 * | $65.45 | +120.7% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,738 | $394K | 0.1% | $226.70 | $150.56 | +50.6% | SPONSORED ADS | 01609W102 |
| UE | URBAN EDGE PPTYS | 20,598 | $393K | 0.1% | $19.08 | $29.86 | — | COM | 91704F104 |
| SLV | ISHARES SILVER TR | 16,227 | $393K | 0.1% | $24.22 | $22.73 | +6.5% | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 3,743 | $392K | 0.1% | $104.73 * | $78.45 | +10.8% | COM | 166764100 |
| IPGP | IPG PHOTONICS CORP | 1,854 | $391K | 0.1% | $210.90 | $210.53 | +0.1% | COM | 44980X109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 13,926 | $386K | 0.1% | $27.72 | $27.72 | — | COM | 92838Y100 |
| CMCSA | COMCAST CORP NEW | 6,734 | $384K | 0.1% | $57.02 * | $38.58 | +29.7% | CL A | 20030N101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 46,492 | $381K | 0.1% | $8.19 | $8.19 | — | SPON ADR | 647581107 |
| ED | CONSOLIDATED EDISON INC | 5,294 | $380K | 0.1% | $71.78 * | $56.98 | +7.4% | COM | 209115104 |
| BA | BOEING CO | 1,580 | $378K | 0.1% | $239.24 | $271.62 | -11.8% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,438 | $376K | 0.1% | $154.22 * | $137.66 | +2.3% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 1,682 | $375K | 0.1% | $222.95 | $186.33 | +19.6% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 4,489 | $375K | 0.1% | $83.54 * | $50.57 | +42.2% | COM | 126650100 |
| GDX | VANECK VECTORS ETF TR | 10,870 | $369K | 0.1% | $33.95 | $33.13 | +2.6% | GOLD MINERS ETF | 92189F106 |
| — | APTIV PLC | 2,326 | $366K | 0.1% | $157.35 | $157.35 | — | SHS | G6095L109 |
| IEF | ISHARES TR | 3,149 | $364K | 0.1% | $115.59 | $112.52 | +2.6% | BARCLAYS 7 10 YR | 464287440 |
| INCY | INCYTE CORP | 4,317 | $363K | 0.1% | $84.09 | $85.82 | -2.0% | COM | 45337C102 |
| TAIL | CAMBRIA ETF TR | 19,364 | $362K | 0.1% | $18.69 | $20.32 | -8.0% | TAIL RISK | 132061862 |
| MCD | MCDONALDS CORP | 1,562 | $361K | 0.1% | $231.11 * | $96.68 | +115.6% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,791 | $361K | 0.1% | $201.56 | $226.88 | -11.1% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,139 | $356K | 0.1% | $69.27 * | $58.89 | +9.6% | CL A | 192446102 |
| INTU | INTUIT | 711 | $349K | 0.1% | $490.86 * | $351.71 | +35.5% | COM | 461202103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,366 | $347K | 0.1% | $25.96 | $25.85 | +0.3% | TCW SECURITIZED | 33740U109 |
| IJUL | INNOVATOR ETFS TR | 14,164 | $345K | 0.1% | $24.36 | $22.18 | +9.9% | MSCI EAFE PWR | 45782C722 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $341K | 0.1% | $491.35 | $400.42 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 2,273 | $336K | 0.1% | $147.82 | $119.00 | +24.1% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,048 | $334K | 0.1% | $318.70 * | $195.25 | +46.3% | COM | 437076102 |
| FTCHQ | FARFETCH LTD | 6,578 | $331K | 0.1% | $50.32 | $47.44 | +6.2% | ORD SH CL A | 30744W107 |
| PDD | PINDUODUO INC | 2,576 | $327K | 0.1% | $126.94 | $47.74 | +166.1% | SPONSORED ADS | 722304102 |
| TRV | TRAVELERS COMPANIES INC | 2,186 | $327K | 0.1% | $149.59 * | $109.92 | +24.6% | COM | 89417E109 |
| IUSG | ISHARES TR | 3,200 | $323K | 0.1% | $100.94 | $66.44 | +52.0% | CORE S&P US GWT | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 6,288 | $322K | 0.1% | $51.21 * | $41.55 | +8.3% | COM | 064058100 |
| DNLI | DENALI THERAPEUTICS INC | 4,064 | $319K | 0.1% | $78.49 | $66.87 | +17.3% | COM | 24823R105 |
| AON | AON PLC | 1,333 | $318K | 0.1% | $238.56 * | $220.64 | +4.7% | SHS CL A | G0403H108 |
| BOTZ | GLOBAL X FDS | 8,990 | $314K | 0.1% | $34.93 | $19.37 | +80.5% | RBTCS ARTFL INTE | 37954Y715 |
| STNE | STONECO LTD | 4,672 | $313K | 0.1% | $66.99 | $61.40 | — | COM CL A | G85158106 |
| SPYG | SPDR SER TR | 4,971 | $313K | 0.1% | $62.97 | $53.47 | +17.8% | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 3,159 | $313K | 0.1% | $99.08 * | $59.78 | +33.5% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 511 | $312K | 0.1% | $610.57 | $449.62 | +35.9% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 334 | $307K | 0.1% | $919.16 * | $179.26 | +71.0% | COM NEW | 46120E602 |
| SCHO | SCHWAB STRATEGIC TR | 5,978 | $306K | 0.1% | $51.19 * | $24.87 | +3.0% | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 3,733 | $304K | 0.1% | $81.44 * | $54.22 | +34.9% | COM | 194162103 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,419 | $303K | 0.1% | $55.91 | $48.12 | +16.2% | COM CL A | G68707101 |
| COST | COSTCO WHSL CORP NEW | 755 | $299K | 0.1% | $396.03 * | $316.72 | +18.7% | COM | 22160K105 |
| XBI | SPDR SER TR | 2,206 | $299K | 0.1% | $135.54 | $86.58 | +56.4% | S&P BIOTECH | 78464A870 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,731 | $290K | 0.1% | $77.73 | $136.23 | -42.9% | COM | 803607100 |
| ELV | ANTHEM INC | 755 | $288K | 0.1% | $381.46 * | $250.01 | +43.6% | COM | 036752103 |
| HPQ | HP INC | 9,534 | $288K | 0.1% | $30.21 * | $13.27 | +94.5% | COM | 40434L105 |
| SO | SOUTHERN CO | 4,704 | $285K | 0.1% | $60.59 * | $35.31 | +44.8% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,276 | $282K | 0.1% | $53.45 | $52.20 | +2.2% | MORTG-BACK SEC | 92206C771 |
| MRCY | MERCURY SYS INC | 4,243 | $281K | 0.1% | $66.23 | $69.11 | -4.1% | COM | 589378108 |
| IYW | ISHARES TR | 2,800 | $278K | 0.1% | $99.29 | $78.18 | +27.1% | U.S. TECH ETF | 464287721 |
| KLAC | KLA CORP | 836 | $271K | 0.1% | $324.16 * | $220.47 | +40.1% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $271K | 0.1% | $1548.57 * | $26.45 | +17.2% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 672 | $268K | 0.1% | $398.81 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| RNG | RINGCENTRAL INC | 910 | $264K | 0.1% | $290.11 | $365.97 | -20.6% | CL A | 76680R206 |
| — | FORTRESS TRANS INFRST INVS L | 7,774 | $261K | 0.1% | $33.57 | $28.22 | — | COM REP LTD LIAB | 34960P101 |
| XLF | SELECT SECTOR SPDR TR | 7,083 | $260K | 0.1% | $36.71 | $26.75 | +37.1% | FINANCIAL | 81369Y605 |
| NOK | NOKIA CORP | 48,535 | $258K | 0.1% | $5.32 | $3.94 | +34.9% | SPONSORED ADR | 654902204 |
| XLU | SELECT SECTOR SPDR TR | 4,048 | $256K | 0.1% | $63.24 * | $30.95 | +2.2% | SBI INT-UTILS | 81369Y886 |
| RUN | SUNRUN INC | 4,593 | $256K | 0.1% | $55.74 | $48.29 | +15.5% | COM | 86771W105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,887 | $253K | 0.1% | $65.09 | $54.11 | +20.5% | ROBO GLB ETF | 301505707 |
| SONY | SONY GROUP CORPORATION | 2,591 | $252K | 0.1% | $97.26 | $101.32 | -4.0% | SPONSORED ADR | 835699307 |
| VOO | VANGUARD INDEX FDS | 638 | $251K | 0.1% | $393.42 | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| JD | JD.COM INC | 3,114 | $249K | 0.1% | $79.96 | $75.25 | +6.1% | SPON ADR CL A | 47215P106 |
| NICE | NICE LTD | 1,002 | $248K | 0.1% | $247.50 | $249.60 | -0.9% | SPONSORED ADR | 653656108 |
| MTB | M & T BK CORP | 1,700 | $247K | 0.1% | $145.29 * | $96.63 | +30.1% | COM | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 2,391 | $245K | 0.1% | $102.47 | $72.04 | +42.1% | SBI INT-INDS | 81369Y704 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,588 | $244K | 0.1% | $14.71 | $7.88 | — | COM | 289074106 |
| LDOS | LEIDOS HOLDINGS INC | 2,413 | $244K | 0.1% | $101.12 * | $86.90 | +9.7% | COM | 525327102 |
| ENPH | ENPHASE ENERGY INC | 1,326 | $243K | 0.1% | $183.26 | $146.68 | +25.2% | COM | 29355A107 |
| IJH | ISHARES TR | 887 | $238K | 0.1% | $268.32 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 1,651 | $238K | 0.1% | $144.16 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| MTCH | MATCH GROUP INC NEW | 1,461 | $236K | 0.1% | $161.53 * | $143.15 | +10.1% | COM | 57667L107 |
| TBF | PROSHARES TR | 13,911 | $235K | 0.1% | $16.89 | $20.92 | -19.3% | SHRT 20+YR TRE | 74347X849 |
| EL | LAUDER ESTEE COS INC | 735 | $234K | 0.1% | $318.37 * | $190.83 | +55.7% | CL A | 518439104 |
| SPSB | SPDR SER TR | 7,405 | $232K | 0.1% | $31.33 | $30.18 | +3.7% | PORTFOLIO SHORT | 78464A474 |
| TM | TOYOTA MOTOR CORP | 1,322 | $231K | 0.0% | $174.74 | $139.79 | +25.1% | SP ADR REP2COM | 892331307 |
| PYPL | PAYPAL HLDGS INC | 791 | $231K | 0.0% | $292.04 | $263.52 | +10.4% | COM | 70450Y103 |
| XPEV | XPENG INC | 5,182 | $230K | 0.0% | $44.38 | $34.08 | +30.3% | ADS | 98422D105 |
| IEFA | ISHARES TR | 3,059 | $229K | 0.0% | $74.86 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| RAMP | LIVERAMP HLDGS INC | 4,859 | $228K | 0.0% | $46.92 | $65.25 | -28.2% | COM | 53815P108 |
| EQR | EQUITY RESIDENTIAL | 2,954 | $227K | 0.0% | $76.84 * | $47.49 | +36.3% | SH BEN INT | 29476L107 |
| MUB | ISHARES TR | 1,892 | $222K | 0.0% | $117.34 | $116.22 | +0.8% | NATIONAL MUN ETF | 464288414 |
| BP | BP PLC | 8,350 | $221K | 0.0% | $26.47 | $24.08 | +9.7% | SPONSORED ADR | 055622104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,140 | $216K | 0.0% | $52.17 | $47.00 | +11.0% | COM CL A | 98980F104 |
| MBB | ISHARES TR | 1,965 | $213K | 0.0% | $108.40 | $110.57 | -2.1% | MBS ETF | 464288588 |
| — | MIRATI THERAPEUTICS INC | 1,288 | $208K | 0.0% | $161.49 | $161.49 | — | COM | 60468T105 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,892 | $207K | 0.0% | $35.13 | $35.13 | — | US MINMUM VOLT | 46641Q787 |
| BALL | BALL CORP | 2,508 | $203K | 0.0% | $80.94 * | $81.56 | -6.3% | COM | 058498106 |
| ERIC | ERICSSON | 13,097 | $165K | 0.0% | $12.60 | $8.59 | +46.4% | ADR B SEK 10 | 294821608 |
| VIV | TELEFONICA BRASIL SA | 17,427 | $148K | 0.0% | $8.49 | $8.22 | +3.4% | NEW ADR | 87936R205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,816 | $130K | 0.0% | $6.91 | $6.20 | +11.1% | SPONSORED ADR | 86562M209 |
| — | KARYOPHARM THERAPEUTICS INC | 12,374 | $128K | 0.0% | $10.34 | $10.48 | — | COM | 48576U106 |
| — | IMARA INC | 15,234 | $120K | 0.0% | $7.88 | $8.42 | — | COM | 45249V107 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $113K | 0.0% | $6.56 | $7.16 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 17,335 | $89,000 | 0.0% | $5.13 | $4.85 | +5.7% | SP ADR PFD NEW | 059460303 |
| — | FUSION PHARMACEUTICALS INC | 10,213 | $83,000 | 0.0% | $8.13 | $10.75 | — | COM | 36118A100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $73,000 | 0.0% | $4.03 | $3.93 | +3.1% | COM | 03212B103 |
| — | ORCHARD THERAPEUTICS PLC | 12,397 | $54,000 | 0.0% | $4.36 | $7.25 | — | ADS | 68570P101 |