Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 618,385 | $64.89M | 11.6% | $104.94 | $102.94 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,152,324 | $31.91M | 5.7% | $27.69 | $23.02 | +20.3% | NO AMER ENERGY | 33738D101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 292,219 | $28.08M | 5.0% | $96.08 | $94.34 | +1.8% | PHYSCL PM BASKET | 003263100 |
| DTCR | GLOBAL X FDS | 1,358,043 | $22.39M | 4.0% | $16.49 | $16.50 | -0.1% | DATA CTR REITS | 37954Y236 |
| IEF | ISHARES TR | 196,968 | $21.17M | 3.8% | $107.47 | $113.42 | -5.2% | BARCLAYS 7 10 YR | 464287440 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,360 | $20.16M | 3.6% | $351.48 * | $34.39 | +2.2% | S&P 500 TOP 50 | 46137V233 |
| VTIP | VANGUARD MALVERN FDS | 378,647 | $19.39M | 3.5% | $51.21 | $51.14 | +0.1% | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 382,237 | $18.09M | 3.2% | $47.33 | $48.21 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| GUNR | FLEXSHARES TR | 331,587 | $15.53M | 2.8% | $46.83 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 40,667 | $12.54M | 2.2% | $308.31 * | $38.37 | +679.1% | COM | 594918104 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $10.98M | 2.0% | $30.79 | $26.03 | — | COM | 682406103 |
| AMZN | AMAZON COM INC | 3,184 | $10.38M | 1.9% | $3260.05 * | $116.14 | +40.3% | COM | 023135106 |
| IGV | ISHARES TR | 29,670 | $10.23M | 1.8% | $344.93 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TR | 49,202 | $8.888M | 1.6% | $180.64 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| KWEB | KRANESHARES TR | 299,150 | $8.529M | 1.5% | $28.51 | $34.77 | -18.0% | CSI CHI INTERNET | 500767306 |
| AAPL | APPLE INC | 44,610 | $7.789M | 1.4% | $174.60 | $88.97 | +92.5% | COM | 037833100 |
| PPH | VANECK ETF TRUST | 89,416 | $7.132M | 1.3% | $79.76 | $75.28 | +6.0% | PHARMACEUTCL ETF | 92189F692 |
| FHLC | FIDELITY COVINGTON TRUST | 101,764 | $6.682M | 1.2% | $65.66 | $55.71 | +17.9% | MSCI HLTH CARE I | 316092600 |
| GNR | SPDR INDEX SHS FDS | 105,450 | $6.62M | 1.2% | $62.78 | $58.61 | +7.1% | GLB NAT RESRCE | 78463X541 |
| MINT | PIMCO ETF TR | 64,366 | $6.447M | 1.1% | $100.16 | $101.39 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| NANR | SPDR INDEX SHS FDS | 110,272 | $6.398M | 1.1% | $58.02 | $51.27 | +13.2% | S&P NORTH AMER | 78463X152 |
| — | PROSHARES TR | 474,622 | $5.895M | 1.1% | $12.42 | $12.42 | — | ULTSHT FTSE EURO | 74348A434 |
| IBB | ISHARES TR | 44,725 | $5.828M | 1.0% | $130.31 | $152.59 | -14.6% | ISHARES BIOTECH | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 79,878 | $4.265M | 0.8% | $53.39 * | $14.32 | +24.3% | US BRD MKT ETF | 808524102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 89,559 | $4.205M | 0.8% | $46.95 | $68.35 | -31.3% | CHINA TECHNLGY | 46138E800 |
| PEP | PEPSICO INC | 24,705 | $4.135M | 0.7% | $167.38 * | $75.83 | +96.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 25,795 | $3.516M | 0.6% | $136.31 * | $98.49 | +25.4% | COM | 46625H100 |
| ITA | ISHARES TR | 31,284 | $3.466M | 0.6% | $110.79 | $95.94 | +15.5% | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 21,304 | $3.454M | 0.6% | $162.13 * | $59.34 | +138.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 11,231 | $3.216M | 0.6% | $286.35 * | $93.39 | +196.6% | COM | 532457108 |
| ZROZ | PIMCO ETF TR | 23,316 | $3.091M | 0.6% | $132.57 | $139.05 | -4.6% | 25YR+ ZERO U S | 72201R882 |
| XOM | EXXON MOBIL CORP | 36,823 | $3.041M | 0.5% | $82.58 * | $54.02 | +34.1% | COM | 30231G102 |
| SRVR | PACER FDS TR | 76,579 | $2.99M | 0.5% | $39.04 | $40.65 | -4.0% | BNCHMRK INFRA | 69374H741 |
| SPGI | S&P GLOBAL INC | 7,286 | $2.989M | 0.5% | $410.24 * | $123.62 | +221.4% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 16,617 | $2.945M | 0.5% | $177.23 * | $75.04 | +111.4% | COM | 478160104 |
| SPDN | DIREXION SHS ETF TR | 355,607 | $2.774M | 0.5% | $7.80 * | $14.63 | -0.5% | DAILY S&P BEAR | 25460E869 |
| — | DIREXION SHS ETF TR | 408,209 | $2.527M | 0.5% | $6.19 | $8.48 | — | DAILY CS 2X SH | 25460E505 |
| DIS | DISNEY WALT CO | 17,563 | $2.409M | 0.4% | $137.16 * | $113.62 | +17.9% | COM | 254687106 |
| DSI | ISHARES TR | 27,405 | $2.374M | 0.4% | $86.63 | $70.65 | +22.6% | MSCI KLD400 SOC | 464288570 |
| ECH | ISHARES INC | 80,901 | $2.352M | 0.4% | $29.07 | $25.47 | +14.2% | MSCI CHILE ETF | 464286640 |
| XLU | SELECT SECTOR SPDR TR | 31,531 | $2.348M | 0.4% | $74.47 * | $34.49 | +7.9% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 10,518 | $2.339M | 0.4% | $222.38 | $239.36 | -7.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,638 | $2.311M | 0.4% | $73.05 * | $40.01 | +55.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 785 | $2.192M | 0.4% | $2792.36 * | $61.13 | +126.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 40,501 | $2.097M | 0.4% | $51.78 * | $25.62 | +65.8% | COM | 717081103 |
| BRT | BRT APARTMENTS CORP | 86,348 | $2.07M | 0.4% | $23.97 | $13.88 | — | COM | 055645303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,776 | $2.062M | 0.4% | $104.27 | $76.48 | +36.3% | SPONSORED ADS | 874039100 |
| FVAL | FIDELITY COVINGTON TRUST | 38,247 | $1.944M | 0.3% | $50.83 | $48.36 | +5.1% | VLU FACTOR ETF | 316092782 |
| SLYV | SPDR SER TR | 22,958 | $1.913M | 0.3% | $83.33 | $71.14 | +17.1% | S&P 600 SMCP VAL | 78464A300 |
| KTEC | KRANESHARES TR | 141,750 | $1.906M | 0.3% | $13.45 | $15.91 | -15.5% | HANG SENG TECH | 500767579 |
| BA | BOEING CO | 9,770 | $1.871M | 0.3% | $191.50 | $210.71 | -9.1% | COM | 097023105 |
| RWO | SPDR INDEX SHS FDS | 34,374 | $1.857M | 0.3% | $54.02 | $46.71 | +15.6% | DJ GLB RL ES ETF | 78463X749 |
| ASML | ASML HOLDING N V | 2,760 | $1.843M | 0.3% | $667.75 | $470.79 | +41.9% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,035 | $1.777M | 0.3% | $352.93 | $202.50 | +74.3% | CL B NEW | 084670702 |
| — | FIRST TR ENERGY INCOME & GRO | 104,491 | $1.695M | 0.3% | $16.22 | $13.56 | — | COM | 33738G104 |
| MRK | MERCK & CO INC | 20,461 | $1.679M | 0.3% | $82.06 * | $55.19 | +32.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 14,023 | $1.66M | 0.3% | $118.38 * | $79.23 | +39.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 6,550 | $1.646M | 0.3% | $251.30 * | $194.65 | +13.6% | COM | 03027X100 |
| ICLN | ISHARES TR | 74,011 | $1.593M | 0.3% | $21.52 | $19.57 | +10.0% | GL CLEAN ENE ETF | 464288224 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,182 | $1.504M | 0.3% | $99.06 * | $73.00 | +24.6% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 13,455 | $1.493M | 0.3% | $110.96 * | $83.26 | +18.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $1.483M | 0.3% | $451.58 | $296.75 | +52.2% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,119 | $1.377M | 0.2% | $441.49 * | $265.87 | +50.1% | COM | 539830109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,486 | $1.371M | 0.2% | $58.38 | $100.83 | — | SH BEN INT | 91359E105 |
| XLV | SELECT SECTOR SPDR TR | 9,669 | $1.325M | 0.2% | $137.04 | $122.19 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 4,815 | $1.315M | 0.2% | $273.10 * | $100.66 | +148.5% | COM | 907818108 |
| V | VISA INC | 5,929 | $1.315M | 0.2% | $221.79 * | $145.40 | +48.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 23,554 | $1.313M | 0.2% | $55.74 * | $27.24 | +81.9% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 18,257 | $1.303M | 0.2% | $71.37 * | $17.59 | +35.3% | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 25,249 | $1.286M | 0.2% | $50.93 * | $30.73 | +30.0% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 34,841 | $1.279M | 0.2% | $36.71 * | $17.10 | +7.4% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 16,276 | $1.235M | 0.2% | $75.88 * | $17.63 | +43.5% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 8,251 | $1.229M | 0.2% | $148.95 * | $30.56 | +54.8% | COM | 931142103 |
| EQIX | EQUINIX INC | 1,627 | $1.207M | 0.2% | $741.86 * | $664.62 | +3.4% | COM | 29444U700 |
| CSX | CSX CORP | 31,996 | $1.198M | 0.2% | $37.44 * | $23.12 | +53.6% | COM | 126408103 |
| IHI | ISHARES TR | 19,179 | $1.169M | 0.2% | $60.95 | $63.93 | -4.6% | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FDS | 4,588 | $1.167M | 0.2% | $254.36 | $168.56 | +50.9% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,904 | $1.158M | 0.2% | $130.05 * | $100.27 | +12.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 11,385 | $1.139M | 0.2% | $100.04 * | $45.65 | +90.7% | COM | 20825C104 |
| — | FIRST TR MLP & ENERGY INCOM | 137,772 | $1.138M | 0.2% | $8.26 | $5.61 | — | COM | 33739B104 |
| MELI | MERCADOLIBRE INC | 946 | $1.125M | 0.2% | $1189.22 | $1455.22 | -18.3% | COM | 58733R102 |
| AAXJ | ISHARES TR | 14,449 | $1.084M | 0.2% | $75.02 | $79.40 | -5.5% | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 3,523 | $1.055M | 0.2% | $299.46 * | $280.36 | -2.9% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 4,949 | $1.051M | 0.2% | $212.37 | $224.17 | -6.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,883 | $1.049M | 0.2% | $557.09 * | $112.05 | -0.6% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 25,350 | $1.045M | 0.2% | $41.22 * | $24.03 | +55.7% | COM | 060505104 |
| MMM | 3M CO | 6,885 | $1.025M | 0.2% | $148.87 * | $105.40 | +2.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 366 | $1.018M | 0.2% | $2781.42 * | $87.02 | +58.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 3,353 | $1.012M | 0.2% | $301.82 | $288.81 | +4.5% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 36,270 | $1.007M | 0.2% | $27.76 | $26.60 | +4.4% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 1,937 | $988K | 0.2% | $510.07 * | $222.58 | +114.8% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 14,888 | $988K | 0.2% | $66.36 | $52.81 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 4,080 | $987K | 0.2% | $241.91 * | $176.51 | +21.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,716 | $985K | 0.2% | $362.67 | $211.69 | +71.3% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 31,711 | $940K | 0.2% | $29.64 | $30.64 | -3.2% | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 18,654 | $938K | 0.2% | $50.28 | $45.74 | +9.9% | EAFE VALUE ETF | 464288877 |
| GEM | GOLDMAN SACHS ETF TR | 27,114 | $919K | 0.2% | $33.89 | $37.13 | -8.7% | ACTIVEBETA EME | 381430206 |
| INTC | INTEL CORP | 18,478 | $916K | 0.2% | $49.57 * | $33.49 | +38.3% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,751 | $914K | 0.2% | $158.93 * | $75.29 | +5.5% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 14,721 | $913K | 0.2% | $62.02 * | $42.93 | +29.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 3,103 | $910K | 0.2% | $293.26 * | $212.54 | +20.2% | COM | 235851102 |
| HDB | HDFC BANK LTD | 14,450 | $886K | 0.2% | $61.31 | $52.76 | +16.3% | SPONSORED ADS | 40415F101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,189 | $873K | 0.2% | $34.66 | $30.15 | +14.9% | CBOE EQT DEP NOV | 33740F839 |
| NFRA | FLEXSHARES TR | 15,107 | $867K | 0.2% | $57.39 | $54.17 | +6.0% | STOXX GLOBR INF | 33939L795 |
| UJUL | INNOVATOR ETFS TR | 31,184 | $858K | 0.2% | $27.51 | $27.24 | +1.0% | US EQT ULTRA BF | 45782C839 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 35,449 | $856K | 0.2% | $24.15 | $25.51 | -5.4% | TCW SECURITIZED | 33740U109 |
| SCHG | SCHWAB STRATEGIC TR | 11,293 | $845K | 0.2% | $74.83 * | $14.20 | +31.8% | US LCAP GR ETF | 808524300 |
| HUM | HUMANA INC | 1,908 | $830K | 0.1% | $435.01 * | $355.29 | +18.0% | COM | 444859102 |
| SPYV | SPDR SER TR | 19,862 | $829K | 0.1% | $41.74 | $31.26 | +33.6% | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 15,530 | $825K | 0.1% | $53.12 * | $27.10 | +64.6% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 3,560 | $810K | 0.1% | $227.53 | $206.87 | +10.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,917 | $796K | 0.1% | $272.88 * | $16.38 | +66.3% | COM | 67066G104 |
| FQAL | FIDELITY COVINGTON TRUST | 15,218 | $795K | 0.1% | $52.24 | $49.02 | +6.6% | QLTY FCTOR ETF | 316092790 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,027 | $790K | 0.1% | $260.98 | $214.99 | +21.4% | COM | 92532F100 |
| SLV | ISHARES SILVER TR | 34,181 | $782K | 0.1% | $22.88 | $22.27 | +2.7% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 2,034 | $762K | 0.1% | $374.63 * | $44.27 | -15.4% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $740K | 0.1% | $490.72 | $455.27 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,867 | $729K | 0.1% | $61.43 | $55.86 | +10.0% | INVESCO MSCI | 46137V407 |
| GDX | VANECK ETF TRUST | 19,005 | $729K | 0.1% | $38.36 | $33.51 | +14.5% | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 30,511 | $721K | 0.1% | $23.63 * | $13.77 | +4.7% | COM | 00206R102 |
| ECON | COLUMBIA ETF TR II | 34,011 | $717K | 0.1% | $21.08 | $25.18 | -16.2% | EMRG MARKETS ETF | 19762B509 |
| BF/B | BROWN FORMAN CORP | 10,684 | $716K | 0.1% | $67.02 * | $35.78 | +74.6% | CL B | 115637209 |
| TMUS | T-MOBILE US INC | 5,556 | $713K | 0.1% | $128.33 * | $113.75 | +9.0% | COM | 872590104 |
| ILMN | ILLUMINA INC | 2,015 | $704K | 0.1% | $349.38 * | $358.96 | -5.3% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS | 6,184 | $694K | 0.1% | $112.23 | $86.99 | +29.0% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 14,068 | $682K | 0.1% | $48.48 * | $28.54 | +54.1% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 963 | $673K | 0.1% | $698.86 | $489.61 | +41.9% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 10,672 | $661K | 0.1% | $61.94 * | $10.71 | +138.5% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $646K | 0.1% | $152.90 * | $121.79 | +14.1% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 19,959 | $643K | 0.1% | $32.22 | $28.68 | +12.4% | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SER TR | 8,437 | $626K | 0.1% | $74.20 | $50.28 | +47.6% | S&P 400 MDCP GRW | 78464A821 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,713 | $615K | 0.1% | $165.63 * | $146.06 | +4.6% | COM | 030420103 |
| SCHH | SCHWAB STRATEGIC TR | 24,618 | $613K | 0.1% | $24.90 | $21.90 | +13.6% | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 7,392 | $612K | 0.1% | $82.79 * | $44.02 | +78.7% | COM | 68389X105 |
| SPYG | SPDR SER TR | 9,167 | $607K | 0.1% | $66.22 | $63.01 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,581 | $598K | 0.1% | $38.38 | $38.38 | — | US MINMUM VOLT | 46641Q787 |
| QUAL | ISHARES TR | 4,438 | $597K | 0.1% | $134.52 | $100.30 | +34.2% | MSCI USA QLT FCT | 46432F339 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,202 | $594K | 0.1% | $53.03 | $42.28 | +25.4% | WATER RES ETF | 46137V142 |
| ACWI | ISHARES TR | 5,858 | $584K | 0.1% | $99.69 | $68.66 | +45.3% | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $576K | 0.1% | $186.95 * | $96.21 | +84.9% | COM | 025816109 |
| AGG | ISHARES TR | 5,370 | $575K | 0.1% | $107.08 | $109.22 | -1.9% | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 14,917 | $566K | 0.1% | $37.94 | $34.39 | +10.4% | INTL SCEQT ETF | 808524888 |
| EPAM | EPAM SYS INC | 1,887 | $560K | 0.1% | $296.77 | $392.21 | -24.4% | COM | 29414B104 |
| IEO | ISHARES TR | 6,395 | $539K | 0.1% | $84.28 | $31.29 | +169.5% | US OIL GS EX ETF | 464288851 |
| HAL | HALLIBURTON CO | 14,079 | $533K | 0.1% | $37.86 * | $29.85 | +17.3% | COM | 406216101 |
| IEFA | ISHARES TR | 7,650 | $532K | 0.1% | $69.54 | $73.82 | -5.8% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 2,232 | $525K | 0.1% | $235.22 * | $38.71 | +21.6% | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,268 | $516K | 0.1% | $227.51 * | $131.84 | +59.3% | COM | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,548 | $513K | 0.1% | $201.33 * | $162.61 | +3.7% | COM | 015271109 |
| COST | COSTCO WHSL CORP NEW | 882 | $508K | 0.1% | $575.96 * | $341.04 | +61.2% | COM | 22160K105 |
| IVV | ISHARES TR | 1,113 | $505K | 0.1% | $453.73 | $327.90 | +38.4% | CORE S&P500 ETF | 464287200 |
| IBN | ICICI BANK LIMITED | 26,217 | $497K | 0.1% | $18.96 | $19.97 | -5.1% | ADR | 45104G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,896 | $496K | 0.1% | $50.12 | $52.32 | -4.2% | MTG-BKD SECS ETF | 92206C771 |
| ED | CONSOLIDATED EDISON INC | 5,141 | $487K | 0.1% | $94.73 * | $58.64 | +41.9% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 2,928 | $477K | 0.1% | $162.91 * | $79.34 | +76.5% | COM | 166764100 |
| — | INVESTORS BANCORP INC NEW | 31,579 | $471K | 0.1% | $14.91 | $13.46 | — | COM | 46146L101 |
| MTCH | MATCH GROUP INC NEW | 4,284 | $466K | 0.1% | $108.78 * | $122.27 | -13.1% | COM | 57667L107 |
| IVW | ISHARES TR | 6,000 | $458K | 0.1% | $76.33 | $54.82 | +39.3% | S&P 500 GRWT ETF | 464287309 |
| — | STERICYCLE INC | 7,641 | $450K | 0.1% | $58.89 | $58.89 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 4,934 | $449K | 0.1% | $91.00 * | $58.84 | +41.1% | COM | 855244109 |
| — | VIACOMCBS INC | 11,886 | $449K | 0.1% | $37.78 | $27.44 | — | CL B | 92556H206 |
| VOO | VANGUARD INDEX FDS | 1,060 | $440K | 0.1% | $415.09 | $375.77 | +10.5% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 1,838 | $437K | 0.1% | $237.76 * | $98.16 | +107.7% | COM | 12572Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,077 | $435K | 0.1% | $13.15 | $13.15 | — | COM | 670657105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 793 | $433K | 0.1% | $546.03 | $587.05 | -7.1% | CL A | 16119P108 |
| TWLO | TWILIO INC | 2,625 | $433K | 0.1% | $164.95 | $182.23 | -9.6% | CL A | 90138F102 |
| PTC | PTC INC | 4,008 | $432K | 0.1% | $107.78 | $85.34 | +26.2% | COM | 69370C100 |
| GII | SPDR INDEX SHS FDS | 7,165 | $416K | 0.1% | $58.06 | $54.31 | +6.9% | S&P GBLINF ETF | 78463X855 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,527 | $416K | 0.1% | $63.74 | $47.13 | +35.3% | KBW BK ETF | 46138E628 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 18,732 | $409K | 0.1% | $21.83 | $21.83 | — | COM | 92838Y100 |
| SCHA | SCHWAB STRATEGIC TR | 8,493 | $402K | 0.1% | $47.33 * | $20.64 | +14.8% | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 3,378 | $398K | 0.1% | $117.82 | $112.18 | +4.9% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 6,052 | $397K | 0.1% | $65.60 * | $27.45 | +121.9% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 3,900 | $395K | 0.1% | $101.28 * | $50.57 | +75.5% | COM | 126650100 |
| UE | URBAN EDGE PPTYS | 20,598 | $393K | 0.1% | $19.08 | $29.86 | — | COM | 91704F104 |
| HUBS | HUBSPOT INC | 825 | $392K | 0.1% | $475.15 | $484.47 | -2.0% | COM | 443573100 |
| BIL | SPDR SER TR | 4,190 | $383K | 0.1% | $91.41 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 834 | $380K | 0.1% | $455.64 | $481.10 | -5.3% | COM | 00724F101 |
| FNDC | SCHWAB STRATEGIC TR | 10,718 | $379K | 0.1% | $35.36 | $31.48 | +12.4% | SCHWB FDT INT SC | 808524748 |
| ELV | ANTHEM INC | 769 | $378K | 0.1% | $491.55 * | $253.33 | +83.9% | COM | 036752103 |
| BF/A | BROWN FORMAN CORP | 6,000 | $376K | 0.1% | $62.67 * | $24.01 | +143.6% | CL A | 115637100 |
| GE | GENERAL ELECTRIC CO | 4,063 | $372K | 0.1% | $91.56 * | $62.91 | -11.1% | COM NEW | 369604301 |
| NKE | NIKE INC | 2,726 | $367K | 0.1% | $134.63 * | $72.43 | +74.7% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,975 | $361K | 0.1% | $182.78 * | $109.92 | +54.6% | COM | 89417E109 |
| C | CITIGROUP INC | 6,721 | $359K | 0.1% | $53.41 * | $44.29 | +4.7% | COM NEW | 172967424 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,891 | $359K | 0.1% | $20.07 | $36.92 | -45.7% | COM CL A | G68707101 |
| BK | BANK NEW YORK MELLON CORP | 7,164 | $356K | 0.1% | $49.69 * | $42.65 | +4.1% | COM | 064058100 |
| SONY | SONY GROUP CORPORATION | 3,423 | $352K | 0.1% | $102.83 | $102.21 | +0.5% | SPONSORED ADR | 835699307 |
| SCHO | SCHWAB STRATEGIC TR | 7,096 | $352K | 0.1% | $49.61 * | $25.00 | -0.9% | SHT TM US TRES | 808524862 |
| ROST | ROSS STORES INC | 3,892 | $352K | 0.1% | $90.44 * | $91.07 | -4.8% | COM | 778296103 |
| MCD | MCDONALDS CORP | 1,399 | $346K | 0.1% | $247.32 * | $104.14 | +117.9% | COM | 580135101 |
| IVE | ISHARES TR | 2,184 | $340K | 0.1% | $155.68 | $119.00 | +30.9% | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 3,200 | $338K | 0.1% | $105.63 | $66.44 | +59.0% | CORE S&P US GWT | 464287671 |
| — | QUALTRICS INTL INC | 11,740 | $335K | 0.1% | $28.53 | $34.92 | — | COM CL A | 747601201 |
| — | PROSHARES TR | 23,593 | $332K | 0.1% | $14.07 | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| SO | SOUTHERN CO | 4,489 | $326K | 0.1% | $72.62 * | $35.31 | +79.0% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 8,938 | $319K | 0.1% | $35.69 | $35.96 | -0.8% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 4,147 | $314K | 0.1% | $75.72 * | $55.88 | +24.1% | COM | 194162103 |
| TLT | ISHARES TR | 2,369 | $313K | 0.1% | $132.12 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| — | TWITTER INC | 8,036 | $311K | 0.1% | $38.70 | $40.71 | — | COM | 90184L102 |
| — | APTIV PLC | 2,565 | $307K | 0.1% | $119.69 | $119.69 | — | SHS | G6095L109 |
| IEI | ISHARES TR | 2,483 | $303K | 0.1% | $122.03 | $119.42 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| AON | AON PLC | 924 | $301K | 0.1% | $325.76 * | $224.13 | +41.3% | SHS CL A | G0403H108 |
| MFEM | PIMCO EQUITY SER | 14,303 | $300K | 0.1% | $20.97 | $22.12 | -5.0% | RAFI DYN EMERG | 72202L389 |
| CSIQ | CANADIAN SOLAR INC | 8,400 | $297K | 0.1% | $35.36 | $30.19 | +17.1% | COM | 136635109 |
| INTU | INTUIT | 614 | $295K | 0.1% | $480.46 * | $351.71 | +33.4% | COM | 461202103 |
| SNAP | SNAP INC | 8,093 | $291K | 0.1% | $35.96 | $31.07 | +15.8% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 3,099 | $291K | 0.1% | $93.90 * | $60.01 | +31.1% | COM | 718172109 |
| IYW | ISHARES TR | 2,800 | $289K | 0.1% | $103.21 | $78.18 | +31.8% | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 1,700 | $288K | 0.1% | $169.41 * | $96.63 | +55.2% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 6,095 | $285K | 0.1% | $46.76 * | $42.29 | -1.5% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $277K | 0.0% | $1582.86 * | $26.45 | +19.6% | COM | 169656105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,625 | $276K | 0.0% | $59.68 | $53.66 | +11.3% | COM CL A | 98980F104 |
| XBI | SPDR SER TR | 3,066 | $276K | 0.0% | $90.02 | $111.61 | -19.5% | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 7,137 | $273K | 0.0% | $38.25 | $26.75 | +43.2% | FINANCIAL | 81369Y605 |
| — | FIRST TR EXCH TRD ALPHDX FD | 19,445 | $271K | 0.0% | $13.94 | $11.53 | — | BRAZIL ALPHADEX | 33737J133 |
| — | FORTRESS TRANS INFRST INVS L | 10,473 | $270K | 0.0% | $25.78 | $27.19 | — | COM REP LTD LIAB | 34960P101 |
| NVS | NOVARTIS AG | 3,028 | $266K | 0.0% | $87.85 | $87.12 | +0.7% | SPONSORED ADR | 66987V109 |
| XHB | SPDR SER TR | 4,168 | $263K | 0.0% | $63.10 | $40.45 | +56.3% | S&P HOMEBUILD | 78464A888 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,605 | $262K | 0.0% | $163.24 | $152.35 | +7.2% | COM | 02043Q107 |
| GILD | GILEAD SCIENCES INC | 4,377 | $260K | 0.0% | $59.40 * | $51.29 | +1.0% | COM | 375558103 |
| XYZ | BLOCK INC | 1,893 | $257K | 0.0% | $135.76 | $121.07 | +12.0% | CL A | 852234103 |
| TOTL | SSGA ACTIVE ETF TR | 5,647 | $253K | 0.0% | $44.80 | $47.74 | -6.2% | SPDR TR TACTIC | 78467V848 |
| AJG | GALLAGHER ARTHUR J & CO | 1,447 | $253K | 0.0% | $174.84 * | $156.38 | +7.7% | COM | 363576109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,674 | $253K | 0.0% | $151.14 | $170.66 | -11.5% | SHS | L8681T102 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 9,444 | $251K | 0.0% | $26.58 | $26.17 | +1.7% | NASDQ PHRMTCLS | 33738R837 |
| BP | BP PLC | 8,489 | $250K | 0.0% | $29.45 | $24.37 | +20.7% | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 2,095 | $248K | 0.0% | $118.38 * | $42.92 | +157.0% | COM | 988498101 |
| TBF | PROSHARES TR | 13,911 | $246K | 0.0% | $17.68 | $20.92 | -15.5% | SHRT 20+YR TRE | 74347X849 |
| EQR | EQUITY RESIDENTIAL | 2,700 | $243K | 0.0% | $90.00 * | $47.49 | +62.5% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 2,332 | $241K | 0.0% | $103.34 * | $99.30 | +1.9% | COM | 89400J107 |
| IJH | ISHARES TR | 895 | $240K | 0.0% | $268.16 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 575 | $240K | 0.0% | $417.39 * | $41.13 | +26.6% | INF TECH ETF | 92204A702 |
| GBIL | GOLDMAN SACHS ETF TR | 2,397 | $240K | 0.0% | $100.13 | $100.09 | -0.1% | ACCES TREASURY | 381430529 |
| XYL | XYLEM INC | 2,778 | $237K | 0.0% | $85.31 * | $91.39 | -10.8% | COM | 98419M100 |
| VXUS | VANGUARD STAR FDS | 3,864 | $231K | 0.0% | $59.78 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| CPNG | COUPANG INC | 12,994 | $230K | 0.0% | $17.70 | $25.56 | -30.8% | CL A | 22266T109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,108 | $229K | 0.0% | $108.63 | $158.26 | -31.3% | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,282 | $228K | 0.0% | $99.91 * | $72.48 | +19.8% | COM | 025537101 |
| STNE | STONECO LTD | 19,064 | $223K | 0.0% | $11.70 | $32.40 | — | COM CL A | G85158106 |
| ALGN | ALIGN TECHNOLOGY INC | 501 | $218K | 0.0% | $435.13 | $449.62 | -3.0% | COM | 016255101 |
| XP | XP INC | 7,178 | $216K | 0.0% | $30.09 | $31.19 | -3.5% | CL A | G98239109 |
| EFX | EQUIFAX INC | 902 | $214K | 0.0% | $237.25 * | $229.05 | +0.7% | COM | 294429105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,644 | $212K | 0.0% | $58.18 | $54.11 | +7.7% | ROBO GLB ETF | 301505707 |
| IXC | ISHARES TR | 5,788 | $209K | 0.0% | $36.11 | $33.22 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| EL | LAUDER ESTEE COS INC | 735 | $200K | 0.0% | $272.11 * | $190.83 | +34.0% | CL A | 518439104 |
| — | PROSHARES TR | 14,267 | $192K | 0.0% | $13.46 | $12.65 | — | PSHS SH MSCI EMR | 74347R396 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,354 | $190K | 0.0% | $16.73 * | $14.96 | +0.2% | COM | 42824C109 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,707 | $188K | 0.0% | $10.62 | $8.11 | — | COM | 289074106 |
| VIV | TELEFONICA BRASIL SA | 15,753 | $177K | 0.0% | $11.24 | $8.22 | +36.8% | NEW ADR | 87936R205 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $114K | 0.0% | $6.62 | $7.16 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,983 | $80,000 | 0.0% | $5.72 | $4.08 | +39.9% | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 14,585 | $68,000 | 0.0% | $4.66 | $4.04 | +15.0% | SP ADR PFD NEW | 059460303 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,080 | $66,000 | 0.0% | $5.46 | $3.93 | +40.0% | COM | 03212B103 |