Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 409,587 | $43.27M | 9.1% | $105.63 | $101.43 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,107,851 | $26.22M | 5.5% | $23.67 | $22.93 | +3.2% | NO AMER ENERGY | 33738D101 |
| — | PROSHARES TR | 1,501,534 | $22.87M | 4.8% | $15.23 | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| KBWB | INVESCO EXCH TRADED FD TR II | 316,594 | $21.24M | 4.5% | $67.10 | $47.13 | +42.4% | KBW BK ETF | 46138E628 |
| SPTS | SPDR SER TR | 608,380 | $18.64M | 3.9% | $30.63 | $30.66 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| SHM | SPDR SER TR | 338,263 | $16.71M | 3.5% | $49.40 | $49.61 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| VTIP | VANGUARD MALVERN FDS | 306,591 | $16.12M | 3.4% | $52.58 | $51.07 | +3.0% | STRM INFPROIDX | 922020805 |
| — | PROSHARES TR | 1,245,517 | $15.76M | 3.3% | $12.65 | $12.65 | — | PSHS SH MSCI EMR | 74347R396 |
| KWEB | KRANESHARES TR | 280,309 | $13.26M | 2.8% | $47.32 | $59.09 | -19.9% | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 42,224 | $11.9M | 2.5% | $281.92 * | $38.37 | +609.7% | COM | 594918104 |
| DTCR | GLOBAL X FDS | 674,797 | $11.3M | 2.4% | $16.75 | $16.54 | +1.3% | DATA CTR REITS | 37954Y236 |
| OLP | ONE LIBERTY PPTYS INC | 345,526 | $10.54M | 2.2% | $30.49 | $25.87 | — | COM | 682406103 |
| FHLC | FIDELITY COVINGTON TRUST | 164,868 | $10.52M | 2.2% | $63.81 | $55.71 | +14.5% | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 2,323 | $7.632M | 1.6% | $3285.41 * | $101.41 | +62.0% | COM | 023135106 |
| MINT | PIMCO ETF TR | 72,300 | $7.37M | 1.5% | $101.94 | $101.37 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 48,839 | $6.911M | 1.4% | $141.51 * | $88.97 | +55.5% | COM | 037833100 |
| PEP | PEPSICO INC | 39,116 | $5.883M | 1.2% | $150.40 * | $67.68 | +94.7% | COM | 713448108 |
| ITA | ISHARES TR | 56,006 | $5.838M | 1.2% | $104.24 | $89.58 | +16.4% | US AER DEF ETF | 464288760 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 163,329 | $5.693M | 1.2% | $34.86 | $30.15 | +15.6% | CBOE EQT DEP NOV | 33740F839 |
| BIL | SPDR SER TR | 54,834 | $5.015M | 1.1% | $91.46 | $91.49 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 69,503 | $4.572M | 1.0% | $65.78 | $71.50 | -8.0% | CHINA TECHNLGY | 46138E800 |
| JPM | JPMORGAN CHASE & CO | 27,182 | $4.449M | 0.9% | $163.67 * | $98.49 | +48.7% | COM | 46625H100 |
| IEO | ISHARES TR | 71,752 | $4.169M | 0.9% | $58.10 | $31.29 | +85.7% | US OIL GS EX ETF | 464288851 |
| SCHB | SCHWAB STRATEGIC TR | 39,782 | $4.132M | 0.9% | $103.87 * | $11.08 | +56.2% | US BRD MKT ETF | 808524102 |
| EWZ | ISHARES INC | 122,485 | $3.935M | 0.8% | $32.13 | $35.02 | -8.3% | MSCI BRAZIL ETF | 464286400 |
| — | PROSHARES TR | 290,987 | $3.547M | 0.7% | $12.19 | $12.31 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 143,684 | $3.105M | 0.7% | $21.61 | $22.25 | -2.9% | SHRT RUSSELL2000 | 74348A210 |
| SPGI | S&P GLOBAL INC | 6,968 | $2.961M | 0.6% | $424.94 * | $111.11 | +269.1% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 12,006 | $2.774M | 0.6% | $231.05 * | $93.39 | +137.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 16,583 | $2.678M | 0.6% | $161.49 * | $75.04 | +90.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 15,362 | $2.599M | 0.5% | $169.18 * | $98.99 | +67.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 34,507 | $2.592M | 0.5% | $75.12 * | $55.19 | +19.2% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 40,185 | $2.567M | 0.5% | $63.88 * | $33.17 | -3.7% | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 7,423 | $2.519M | 0.5% | $339.35 | $202.72 | +66.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 55,797 | $2.4M | 0.5% | $43.01 * | $25.62 | +35.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 21,775 | $2.349M | 0.5% | $107.88 * | $59.34 | +54.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 38,797 | $2.282M | 0.5% | $58.82 * | $54.02 | -6.8% | COM | 30231G102 |
| IXC | ISHARES TR | 84,325 | $2.264M | 0.5% | $26.85 | $25.08 | +7.1% | GLOBAL ENERG ETF | 464287341 |
| DSI | ISHARES TR | 26,893 | $2.238M | 0.5% | $83.22 | $68.04 | +22.3% | MSCI KLD400 SOC | 464288570 |
| EFZ | PROSHARES TR | 118,347 | $2.183M | 0.5% | $18.45 | $18.45 | — | PSHS SH MSCI EAF | 74347R370 |
| — | FIRST TR ENERGY INCOME & GRO | 145,779 | $1.977M | 0.4% | $13.56 | $13.55 | — | COM | 33738G104 |
| GOOG | ALPHABET INC | 733 | $1.954M | 0.4% | $2665.76 * | $55.02 | +140.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,638 | $1.813M | 0.4% | $59.17 * | $37.32 | +33.1% | COM | 110122108 |
| TBX | PROSHARES TR | 71,305 | $1.744M | 0.4% | $24.46 | $24.16 | +1.2% | SHT 7-10 YR TR | 74348A608 |
| NEAR | ISHARES U S ETF TR | 33,971 | $1.703M | 0.4% | $50.13 | $50.17 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.665M | 0.3% | $19.28 | $13.88 | — | COM | 055645303 |
| ABT | ABBOTT LABS | 14,009 | $1.655M | 0.3% | $118.14 * | $79.23 | +37.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,358 | $1.603M | 0.3% | $111.65 | $61.21 | +82.4% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 4,638 | $1.6M | 0.3% | $344.98 * | $265.87 | +15.6% | COM | 539830109 |
| BA | BOEING CO | 7,265 | $1.598M | 0.3% | $219.96 | $233.59 | -5.8% | COM | 097023105 |
| ASML | ASML HOLDING N V | 2,117 | $1.577M | 0.3% | $744.92 | $408.62 | +82.3% | N Y REGISTRY SHS | N07059210 |
| RWO | SPDR INDEX SHS FDS | 28,823 | $1.472M | 0.3% | $51.07 | $45.40 | +12.5% | DJ GLB RL ES ETF | 78463X749 |
| MELI | MERCADOLIBRE INC | 866 | $1.454M | 0.3% | $1678.98 | $1474.50 | +13.9% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $1.423M | 0.3% | $429.26 | $253.22 | +69.5% | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 38,629 | $1.412M | 0.3% | $36.55 * | $10.71 | +37.7% | COM | 136385101 |
| HUM | HUMANA INC | 3,605 | $1.403M | 0.3% | $389.18 * | $355.29 | +5.2% | COM | 444859102 |
| AMGN | AMGEN INC | 6,485 | $1.379M | 0.3% | $212.64 * | $176.51 | +5.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 20,155 | $1.366M | 0.3% | $67.77 * | $45.65 | +27.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,978 | $1.359M | 0.3% | $273.00 | $202.50 | +34.8% | CL B NEW | 084670702 |
| HDB | HDFC BANK LTD | 18,454 | $1.349M | 0.3% | $73.10 | $49.23 | +48.5% | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,863 | $1.343M | 0.3% | $54.02 * | $30.10 | +37.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 24,101 | $1.312M | 0.3% | $54.44 * | $27.24 | +75.3% | COM | 17275R102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,486 | $1.298M | 0.3% | $55.27 | $100.83 | — | SH BEN INT | 91359E105 |
| SLYV | SPDR SER TR | 15,628 | $1.281M | 0.3% | $81.97 | $64.95 | +26.2% | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 24,008 | $1.279M | 0.3% | $53.27 * | $33.49 | +46.5% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 16,550 | $1.269M | 0.3% | $76.68 * | $17.63 | +45.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 32,208 | $1.246M | 0.3% | $38.69 * | $16.91 | +14.4% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,960 | $1.245M | 0.3% | $138.95 * | $100.27 | +11.6% | COM | 459200101 |
| YUM | YUM BRANDS INC | 10,149 | $1.241M | 0.3% | $122.28 * | $42.92 | +163.0% | COM | 988498101 |
| MMM | 3M CO | 6,991 | $1.226M | 0.3% | $175.37 * | $105.40 | +18.5% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 18,092 | $1.221M | 0.3% | $67.49 * | $17.52 | +28.4% | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 28,529 | $1.211M | 0.3% | $42.45 * | $24.03 | +58.8% | COM | 060505104 |
| WMT | WALMART INC | 8,591 | $1.197M | 0.3% | $139.33 * | $30.56 | +43.7% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 4,583 | $1.133M | 0.2% | $247.22 | $168.56 | +46.6% | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 8,625 | $1.084M | 0.2% | $125.68 | $117.98 | +6.5% | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 35,563 | $1.084M | 0.2% | $30.48 | $26.51 | +15.0% | EMRG MKTEQ ETF | 808524706 |
| FVAL | FIDELITY COVINGTON TRUST | 22,652 | $1.079M | 0.2% | $47.63 | $35.25 | +35.2% | VLU FACTOR ETF | 316092782 |
| MDT | MEDTRONIC PLC | 8,425 | $1.056M | 0.2% | $125.34 * | $76.59 | +44.1% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 2,598 | $1.054M | 0.2% | $405.70 * | $379.19 | +4.1% | COM | 452327109 |
| — | FIRST TR MLP & ENERGY INCOM | 143,588 | $1.034M | 0.2% | $7.20 | $5.61 | — | COM | 33739B104 |
| CRM | SALESFORCE COM INC | 3,756 | $1.019M | 0.2% | $271.30 | $231.87 | +15.6% | COM | 79466L302 |
| UJUL | INNOVATOR ETFS TR | 36,556 | $984K | 0.2% | $26.92 | $24.69 | +9.0% | US EQT ULTRA BF | 45782C839 |
| QQQ | INVESCO QQQ TR | 2,701 | $967K | 0.2% | $358.02 | $211.69 | +69.1% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 31,874 | $948K | 0.2% | $29.74 * | $23.12 | +21.3% | COM | 126408103 |
| CI | CIGNA CORP NEW | 4,677 | $936K | 0.2% | $200.13 * | $200.81 | -7.6% | COM | 125523100 |
| UNP | UNION PAC CORP | 4,719 | $925K | 0.2% | $196.02 * | $97.42 | +82.5% | COM | 907818108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 35,800 | $923K | 0.2% | $25.78 | $26.17 | -1.5% | NASDQ PHRMTCLS | 33738R837 |
| USB | US BANCORP DEL | 15,530 | $923K | 0.2% | $59.43 * | $27.10 | +81.1% | COM NEW | 902973304 |
| T | AT&T INC | 34,142 | $922K | 0.2% | $27.00 * | $13.66 | +14.4% | COM | 00206R102 |
| — | TOTALENERGIES SE | 18,881 | $905K | 0.2% | $47.93 | $47.93 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,306 | $901K | 0.2% | $390.72 * | $198.45 | +83.4% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 5,971 | $884K | 0.2% | $148.05 * | $10.36 | +78.6% | US LCAP GR ETF | 808524300 |
| — | LAM RESEARCH CORP | 1,552 | $883K | 0.2% | $568.94 | $344.73 | — | COM | 512807108 |
| KO | COCA COLA CO | 16,441 | $863K | 0.2% | $52.49 * | $38.92 | +18.7% | COM | 191216100 |
| SPYV | SPDR SER TR | 22,101 | $862K | 0.2% | $39.00 | $31.26 | +24.8% | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 1,403 | $856K | 0.2% | $610.12 * | $50.87 | +20.0% | COM | 64110L106 |
| AAXJ | ISHARES TR | 9,806 | $833K | 0.2% | $84.95 | $65.54 | +29.6% | MSCI AC ASIA ETF | 464288182 |
| — | PROSHARES TR | 50,275 | $814K | 0.2% | $16.19 | $16.19 | — | SHT FTSE CHIN 50 | 74347X658 |
| BF/B | BROWN FORMAN CORP | 12,070 | $809K | 0.2% | $67.03 * | $35.78 | +71.3% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 299 | $799K | 0.2% | $2672.24 * | $73.55 | +80.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 3,518 | $770K | 0.2% | $218.87 | $147.96 | +47.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,407 | $759K | 0.2% | $222.78 * | $99.63 | +116.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,211 | $754K | 0.2% | $622.63 * | $103.47 | +20.3% | COM | 81762P102 |
| FQAL | FIDELITY COVINGTON TRUST | 15,132 | $753K | 0.2% | $49.76 | $33.97 | +46.5% | QLTY FCTOR ETF | 316092790 |
| WFC | WELLS FARGO CO NEW | 16,004 | $743K | 0.2% | $46.43 * | $28.54 | +46.3% | COM | 949746101 |
| MDYG | SPDR SER TR | 9,456 | $715K | 0.1% | $75.61 | $50.28 | +50.5% | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORPORATION | 3,449 | $714K | 0.1% | $207.02 * | $16.38 | +26.2% | COM | 67066G104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,207 | $710K | 0.1% | $63.35 | $54.95 | +15.2% | INVESCO MSCI | 46137V407 |
| VLO | VALERO ENERGY CORP | 9,757 | $689K | 0.1% | $70.62 * | $57.25 | +7.2% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 2,254 | $686K | 0.1% | $304.35 * | $198.65 | +33.2% | COM | 235851102 |
| IHI | ISHARES TR | 10,789 | $677K | 0.1% | $62.75 | $62.83 | -0.1% | U.S. MED DVC ETF | 464288810 |
| GBIL | GOLDMAN SACHS ETF TR | 6,707 | $671K | 0.1% | $100.04 | $100.24 | -0.2% | ACCES TREASURY | 381430529 |
| EFV | ISHARES TR | 13,106 | $666K | 0.1% | $50.82 | $42.40 | +19.9% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 7,451 | $649K | 0.1% | $87.10 * | $44.02 | +86.8% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 10,729 | $644K | 0.1% | $60.02 | $50.51 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 4,421 | $618K | 0.1% | $139.79 * | $105.83 | +18.8% | COM | 742718109 |
| AGG | ISHARES TR | 5,299 | $608K | 0.1% | $114.74 | $109.22 | +5.1% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 3,625 | $607K | 0.1% | $167.45 * | $96.21 | +64.8% | COM | 025816109 |
| FNDF | SCHWAB STRATEGIC TR | 18,284 | $600K | 0.1% | $32.82 | $27.75 | +18.3% | SCHWB FDT INT LG | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 4,696 | $598K | 0.1% | $127.34 | $111.18 | +14.5% | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS AG | 7,139 | $584K | 0.1% | $81.80 | $87.84 | -6.9% | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 5,844 | $584K | 0.1% | $99.93 | $68.66 | +45.5% | MSCI ACWI ETF | 464288257 |
| YUMC | YUM CHINA HLDGS INC | 9,952 | $578K | 0.1% | $58.08 | $27.00 | +115.2% | COM | 98850P109 |
| VYM | VANGUARD WHITEHALL FDS | 5,596 | $578K | 0.1% | $103.29 | $84.41 | +22.4% | HIGH DIV YLD | 921946406 |
| — | HESS CORP | 7,383 | $577K | 0.1% | $78.15 | $78.15 | — | COM | 42809H107 |
| SCHC | SCHWAB STRATEGIC TR | 13,756 | $571K | 0.1% | $41.51 | $33.88 | +22.6% | INTL SCEQT ETF | 808524888 |
| AMT | AMERICAN TOWER CORP NEW | 2,148 | $570K | 0.1% | $265.36 * | $151.99 | +53.0% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,599 | $567K | 0.1% | $85.92 * | $54.66 | +42.8% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 924 | $559K | 0.1% | $604.98 | $484.19 | +24.3% | COM | 75886F107 |
| C | CITIGROUP INC | 7,786 | $546K | 0.1% | $70.13 * | $44.14 | +36.1% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,961 | $537K | 0.1% | $181.36 | $214.38 | -15.4% | COM | 92532F100 |
| QUAL | ISHARES TR | 4,069 | $536K | 0.1% | $131.73 | $97.22 | +35.5% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 3,577 | $534K | 0.1% | $149.29 * | $51.44 | +45.1% | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 11,674 | $533K | 0.1% | $45.66 * | $19.41 | +17.7% | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 9,480 | $530K | 0.1% | $55.91 * | $42.29 | +16.6% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 2,232 | $524K | 0.1% | $234.77 * | $38.71 | +21.3% | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 4,720 | $521K | 0.1% | $110.38 * | $56.93 | +75.3% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 8,149 | $504K | 0.1% | $61.85 * | $48.11 | +16.3% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 6,928 | $503K | 0.1% | $72.60 * | $58.64 | +6.7% | COM | 209115104 |
| — | TWITTER INC | 8,122 | $490K | 0.1% | $60.33 | $40.71 | — | COM | 90184L102 |
| NFRA | FLEXSHARES TR | 8,771 | $489K | 0.1% | $55.75 | $52.29 | +6.7% | STOXX GLOBR INF | 33939L795 |
| UBER | UBER TECHNOLOGIES INC | 10,885 | $488K | 0.1% | $44.83 | $43.69 | +2.5% | COM | 90353T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,062 | $487K | 0.1% | $15.19 | $14.33 | — | COM | 670657105 |
| LUV | SOUTHWEST AIRLS CO | 9,456 | $486K | 0.1% | $51.40 * | $46.99 | +1.8% | COM | 844741108 |
| KRE | SPDR SER TR | 7,079 | $480K | 0.1% | $67.81 | $56.80 | +19.3% | S&P REGL BKG | 78464A698 |
| PTC | PTC INC | 3,985 | $477K | 0.1% | $119.70 | $85.34 | +40.4% | COM | 69370C100 |
| SCHP | SCHWAB STRATEGIC TR | 7,600 | $476K | 0.1% | $62.63 * | $29.32 | +6.7% | US TIPS ETF | 808524870 |
| — | INVESTORS BANCORP INC NEW | 30,992 | $468K | 0.1% | $15.10 | $13.46 | — | COM | 46146L101 |
| IVV | ISHARES TR | 1,069 | $460K | 0.1% | $430.31 | $312.12 | +38.0% | CORE S&P500 ETF | 464287200 |
| BILI | BILIBILI INC | 6,864 | $454K | 0.1% | $66.14 | $110.06 | -39.9% | SPONS ADS REP Z | 090040106 |
| — | VIACOMCBS INC | 11,334 | $448K | 0.1% | $39.53 | $26.79 | — | CL B | 92556H206 |
| TCOM | TRIP COM GROUP LTD | 14,491 | $446K | 0.1% | $30.78 | $29.01 | +6.0% | ADS | 89677Q107 |
| SNAP | SNAP INC | 6,009 | $444K | 0.1% | $73.89 | $23.69 | +211.8% | CL A | 83304A106 |
| IVW | ISHARES TR | 6,000 | $443K | 0.1% | $73.83 | $54.82 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 3,419 | $441K | 0.1% | $128.99 * | $129.71 | -9.4% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,178 | $435K | 0.1% | $199.72 * | $128.78 | +42.0% | COM | 053015103 |
| BIDU | BAIDU INC | 2,823 | $434K | 0.1% | $153.74 | $164.25 | -6.4% | SPON ADR REP A | 056752108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 16,659 | $432K | 0.1% | $25.93 | $25.88 | +0.2% | TCW SECURITIZED | 33740U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,769 | $425K | 0.1% | $54.70 | $35.59 | +53.7% | WATER RES ETF | 46137V142 |
| KRBN | KRANESHARES TR | 10,147 | $417K | 0.1% | $41.10 | $33.30 | +23.4% | GLOBAL CARBON | 500767678 |
| VOO | VANGUARD INDEX FDS | 1,041 | $411K | 0.1% | $394.81 | $374.39 | +5.3% | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $410K | 0.1% | $68.02 * | $27.45 | +128.2% | SHS | G51502105 |
| SCHA | SCHWAB STRATEGIC TR | 4,091 | $409K | 0.1% | $99.98 * | $17.33 | +44.4% | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO | 3,957 | $408K | 0.1% | $103.11 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 5,252 | $406K | 0.1% | $77.30 | $77.30 | — | COM | 00507V109 |
| IEI | ISHARES TR | 3,095 | $403K | 0.1% | $130.21 | $119.42 | +9.0% | 3 7 YR TREAS BD | 464288661 |
| FNDC | SCHWAB STRATEGIC TR | 10,286 | $398K | 0.1% | $38.69 | $30.69 | +26.1% | SCHWB FDT INT SC | 808524748 |
| CME | CME GROUP INC | 2,060 | $398K | 0.1% | $193.20 * | $98.16 | +65.1% | COM | 12572Q105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,991 | $396K | 0.1% | $49.56 | $62.43 | -20.6% | EMQQ EM INTERN | 301505889 |
| VTI | VANGUARD INDEX FDS | 1,725 | $383K | 0.1% | $222.03 | $187.37 | +18.5% | TOTAL STK MKT | 922908769 |
| UE | URBAN EDGE PPTYS | 20,598 | $377K | 0.1% | $18.30 | $29.86 | — | COM | 91704F104 |
| BF/A | BROWN FORMAN CORP | 6,000 | $376K | 0.1% | $62.67 * | $24.01 | +138.4% | CL A | 115637100 |
| NKE | NIKE INC | 2,591 | $376K | 0.1% | $145.12 * | $65.45 | +107.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 3,698 | $375K | 0.1% | $101.41 * | $78.45 | +8.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 4,385 | $372K | 0.1% | $84.83 * | $50.57 | +45.5% | COM | 126650100 |
| INTU | INTUIT | 690 | $372K | 0.1% | $539.13 * | $351.71 | +49.3% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 7,239 | $371K | 0.1% | $51.25 * | $25.00 | +2.4% | SHT TM US TRES | 808524862 |
| SONY | SONY GROUP CORPORATION | 3,343 | $370K | 0.1% | $110.68 | $102.07 | +8.3% | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,430 | $360K | 0.1% | $148.15 | $159.50 | -7.2% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,463 | $353K | 0.1% | $241.29 * | $96.68 | +126.3% | COM | 580135101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 13,222 | $353K | 0.1% | $26.70 | $27.72 | — | COM | 92838Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 728 | $350K | 0.1% | $480.77 | $404.65 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,760 | $348K | 0.1% | $92.55 | $136.23 | -32.1% | COM | 803607100 |
| JD | JD.COM INC | 4,752 | $343K | 0.1% | $72.18 | $74.73 | -3.3% | SPON ADR CL A | 47215P106 |
| STNE | STONECO LTD | 9,848 | $342K | 0.1% | $34.73 | $47.38 | — | COM CL A | G85158106 |
| COST | COSTCO WHSL CORP NEW | 756 | $340K | 0.1% | $449.74 * | $316.72 | +35.0% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 511 | $340K | 0.1% | $665.36 | $449.62 | +48.0% | COM | 016255101 |
| IAI | ISHARES TR | 3,254 | $340K | 0.1% | $104.49 | $98.67 | +5.8% | US BR DEL SE ETF | 464288794 |
| ERIC | ERICSSON | 30,124 | $337K | 0.1% | $11.19 | $10.41 | +7.5% | ADR B SEK 10 | 294821608 |
| SLV | ISHARES SILVER TR | 16,227 | $333K | 0.1% | $20.52 | $22.73 | -9.7% | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 334 | $332K | 0.1% | $994.01 * | $179.26 | +84.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,012 | $332K | 0.1% | $328.06 * | $195.25 | +51.3% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 2,171 | $330K | 0.1% | $152.00 * | $109.92 | +27.2% | COM | 89417E109 |
| PDD | PINDUODUO INC | 3,620 | $328K | 0.1% | $90.61 | $62.02 | +46.2% | SPONSORED ADS | 722304102 |
| IUSG | ISHARES TR | 3,200 | $328K | 0.1% | $102.50 | $66.44 | +54.1% | CORE S&P US GWT | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 6,296 | $326K | 0.1% | $51.78 * | $41.55 | +10.3% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 6,624 | $324K | 0.1% | $48.91 * | $43.96 | +0.7% | COM | 87165B103 |
| IVE | ISHARES TR | 2,219 | $323K | 0.1% | $145.56 | $119.00 | +22.2% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,031 | $321K | 0.1% | $53.23 | $52.35 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $318K | 0.1% | $1817.14 * | $26.45 | +37.4% | COM | 169656105 |
| GDX | VANECK ETF TRUST | 10,610 | $313K | 0.1% | $29.50 | $33.13 | -11.1% | GOLD MINERS ETF | 92189F106 |
| — | FORTRESS TRANS INFRST INVS L | 12,284 | $312K | 0.1% | $25.40 | $27.19 | — | COM REP LTD LIAB | 34960P101 |
| NWS | NEWS CORP NEW | 13,397 | $311K | 0.1% | $23.21 * | $22.00 | +2.0% | CL B | 65249B208 |
| KXI | ISHARES TR | 5,154 | $309K | 0.1% | $59.95 | $61.71 | -2.8% | GLB CNSM STP ETF | 464288737 |
| GILD | GILEAD SCIENCES INC | 4,418 | $309K | 0.1% | $69.94 * | $51.29 | +16.0% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,884 | $305K | 0.1% | $161.89 * | $150.75 | -0.5% | COM | 14040H105 |
| XHB | SPDR SER TR | 4,174 | $300K | 0.1% | $71.87 | $40.45 | +77.4% | S&P HOMEBUILD | 78464A888 |
| PM | PHILIP MORRIS INTL INC | 3,119 | $296K | 0.1% | $94.90 * | $59.78 | +29.3% | COM | 718172109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,512 | $289K | 0.1% | $44.38 | $46.02 | -3.4% | NY REGIS SHS NEW | 500472303 |
| — | OAK STR HEALTH INC | 6,762 | $288K | 0.1% | $42.59 | $42.59 | — | COM | 67181A107 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,482 | $284K | 0.1% | $51.81 | $48.21 | +7.3% | COM CL A | G68707101 |
| IYW | ISHARES TR | 2,800 | $284K | 0.1% | $101.43 | $78.18 | +29.5% | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 3,734 | $282K | 0.1% | $75.52 * | $54.22 | +26.0% | COM | 194162103 |
| KLAC | KLA CORP | 844 | $282K | 0.1% | $334.12 * | $220.47 | +45.1% | COM NEW | 482480100 |
| ELV | ANTHEM INC | 755 | $281K | 0.1% | $372.19 * | $250.01 | +40.6% | COM | 036752103 |
| SPYG | SPDR SER TR | 4,374 | $280K | 0.1% | $64.01 | $53.47 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 3,947 | $280K | 0.1% | $70.94 * | $73.27 | -5.3% | COM | 595112103 |
| SO | SOUTHERN CO | 4,475 | $277K | 0.1% | $61.90 * | $35.31 | +49.8% | COM | 842587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,557 | $275K | 0.1% | $77.31 | $94.75 | -18.4% | COM | 09061G101 |
| IBB | ISHARES TR | 1,678 | $271K | 0.1% | $161.50 | $154.04 | +5.0% | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 672 | $270K | 0.1% | $401.79 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| UAUG | INNOVATOR ETFS TR | 9,425 | $268K | 0.1% | $28.44 | $25.02 | +13.7% | US EQT ULTRA BF | 45782C672 |
| XLF | SELECT SECTOR SPDR TR | 7,101 | $266K | 0.1% | $37.46 | $26.75 | +40.3% | FINANCIAL | 81369Y605 |
| KEMQ | KRANESHARES TR | 9,817 | $264K | 0.1% | $26.89 | $26.89 | — | EMRNG MKT CONS | 500767876 |
| AON | AON PLC | 900 | $257K | 0.1% | $285.56 * | $220.64 | +25.6% | SHS CL A | G0403H108 |
| LVS | LAS VEGAS SANDS CORP | 6,975 | $255K | 0.1% | $36.56 * | $40.95 | -14.7% | COM | 517834107 |
| MTB | M & T BK CORP | 1,700 | $254K | 0.1% | $149.41 * | $96.63 | +34.8% | COM | 55261F104 |
| MTCH | MATCH GROUP INC NEW | 1,598 | $251K | 0.1% | $157.07 * | $143.63 | +6.8% | COM | 57667L107 |
| DNLI | DENALI THERAPEUTICS INC | 4,962 | $250K | 0.1% | $50.38 | $64.97 | -22.3% | COM | 24823R105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,885 | $250K | 0.1% | $64.35 | $54.11 | +19.0% | ROBO GLB ETF | 301505707 |
| FTCHQ | FARFETCH LTD | 6,679 | $250K | 0.1% | $37.43 | $47.39 | -20.9% | ORD SH CL A | 30744W107 |
| IEFA | ISHARES TR | 3,250 | $241K | 0.1% | $74.15 | $75.53 | -1.7% | CORE MSCI EAFE | 46432F842 |
| RAMP | LIVERAMP HLDGS INC | 5,102 | $241K | 0.1% | $47.24 | $64.29 | -26.5% | COM | 53815P108 |
| TM | TOYOTA MOTOR CORP | 1,332 | $237K | 0.0% | $177.93 | $139.79 | +27.2% | SP ADR REP2COM | 892331307 |
| LDOS | LEIDOS HOLDINGS INC | 2,433 | $234K | 0.0% | $96.18 * | $86.90 | +4.7% | COM | 525327102 |
| IJH | ISHARES TR | 887 | $233K | 0.0% | $262.68 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| TBF | PROSHARES TR | 13,911 | $232K | 0.0% | $16.68 | $20.92 | -20.3% | SHRT 20+YR TRE | 74347X849 |
| — | MIRATI THERAPEUTICS INC | 1,296 | $229K | 0.0% | $176.70 | $161.49 | — | COM | 60468T105 |
| UOCT | INNOVATOR ETFS TR | 8,247 | $229K | 0.0% | $27.77 | $24.43 | +13.7% | US EQTY ULTRA B | 45782C821 |
| BP | BP PLC | 8,221 | $225K | 0.0% | $27.37 | $24.08 | +13.5% | SPONSORED ADR | 055622104 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,678 | $223K | 0.0% | $13.37 | $7.88 | — | COM | 289074106 |
| EL | LAUDER ESTEE COS INC | 735 | $220K | 0.0% | $299.32 * | $190.83 | +47.0% | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 2,696 | $218K | 0.0% | $80.86 * | $47.49 | +44.3% | SH BEN INT | 29476L107 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,151 | $216K | 0.0% | $35.12 | $35.13 | — | US MINMUM VOLT | 46641Q787 |
| PYPL | PAYPAL HLDGS INC | 794 | $207K | 0.0% | $260.71 | $263.52 | -1.5% | COM | 70450Y103 |
| IJUL | INNOVATOR ETFS TR | 8,552 | $207K | 0.0% | $24.20 | $22.18 | +9.3% | INTRNL DEV JULY | 45782C722 |
| RUN | SUNRUN INC | 4,697 | $207K | 0.0% | $44.07 | $48.28 | -8.9% | COM | 86771W105 |
| VIV | TELEFONICA BRASIL SA | 17,551 | $136K | 0.0% | $7.75 | $8.22 | -5.6% | NEW ADR | 87936R205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,998 | $133K | 0.0% | $7.00 | $6.20 | +13.1% | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $105K | 0.0% | $6.10 | $7.16 | — | COM | 82968B103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $96,000 | 0.0% | $5.30 | $3.93 | +35.5% | COM | 03212B103 |
| BBD | BANCO BRADESCO S A | 17,397 | $67,000 | 0.0% | $3.85 | $4.85 | -21.1% | SP ADR PFD NEW | 059460303 |