Location: Garden City, NY
CIK: 0001539948 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 186,694 | $27.88M | 3.6% | $149.32 * | $35.11 | +112.6% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 98,579 | $27.79M | 3.6% | $281.92 * | $106.80 | +154.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,216 | $23.7M | 3.1% | $3285.06 * | $98.39 | +66.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 42,528 | $20.37M | 2.6% | $479.00 * | $36.84 | +116.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 123,781 | $20.26M | 2.6% | $163.69 * | $104.52 | +40.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,896 | $18.44M | 2.4% | $2673.58 * | $52.54 | +152.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 125,619 | $17.77M | 2.3% | $141.50 * | $86.28 | +60.4% | COM | 037833100 |
| — | WISDOMTREE TR | 677,161 | $17M | 2.2% | $25.10 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| HD | HOME DEPOT INC | 50,331 | $16.52M | 2.1% | $328.25 * | $178.17 | +65.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 26,257 | $16.34M | 2.1% | $622.27 * | $101.59 | +22.5% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 302,574 | $16.12M | 2.1% | $53.29 | $54.16 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| META | FACEBOOK INC | 46,155 | $15.66M | 2.0% | $339.40 | $206.22 | +63.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,906 | $15.49M | 2.0% | $575.71 | $410.65 | +40.2% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 72,164 | $15.31M | 2.0% | $212.14 * | $136.82 | +44.6% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 116,436 | $14.99M | 1.9% | $128.73 * | $61.83 | +100.5% | COM | 038222105 |
| — | JACOBS ENGR GROUP INC | 105,651 | $14M | 1.8% | $132.53 | $97.16 | — | COM | 469814107 |
| MA | MASTERCARD INCORPORATED | 37,783 | $13.14M | 1.7% | $347.70 * | $261.07 | +29.9% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 239,255 | $13.13M | 1.7% | $54.89 * | $44.47 | +12.2% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 372,196 | $13.13M | 1.7% | $35.28 | $36.84 | -4.2% | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,569 | $12.32M | 1.6% | $571.33 | $334.39 | +68.9% | COM | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 250,631 | $12.25M | 1.6% | $48.88 * | $27.60 | +60.4% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 96,847 | $12.14M | 1.6% | $125.35 * | $91.96 | +20.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 42,924 | $11.39M | 1.5% | $265.40 * | $196.33 | +18.4% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 289,153 | $10.85M | 1.4% | $37.53 | $26.92 | +39.4% | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 409,659 | $10.41M | 1.3% | $25.41 | $19.59 | +29.7% | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 47,290 | $10.35M | 1.3% | $218.76 | $220.68 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 138,943 | $10.15M | 1.3% | $73.02 * | $57.40 | +4.7% | COM | 25746U109 |
| MCK | MCKESSON CORP | 50,561 | $10.08M | 1.3% | $199.38 * | $143.37 | +35.9% | COM | 58155Q103 |
| IEMG | ISHARES INC | 162,169 | $10.02M | 1.3% | $61.76 | $50.53 | +22.2% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 190,281 | $9.984M | 1.3% | $52.47 * | $39.08 | +18.2% | COM | 191216100 |
| KBE | SPDR SER TR | 181,936 | $9.626M | 1.2% | $52.91 | $50.77 | +4.2% | S&P BK ETF | 78464A797 |
| WM | WASTE MGMT INC DEL | 64,052 | $9.567M | 1.2% | $149.36 * | $76.33 | +83.1% | COM | 94106L109 |
| SPYM | SPDR SER TR | 186,226 | $9.397M | 1.2% | $50.46 | $39.87 | +26.6% | PORTFOLIO S&P500 | 78464A854 |
| IEUR | ISHARES TR | 165,560 | $9.281M | 1.2% | $56.06 | $46.25 | +21.2% | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 91,256 | $9.258M | 1.2% | $101.45 * | $82.98 | +2.8% | COM | 166764100 |
| CI | CIGNA CORP NEW | 44,434 | $8.894M | 1.1% | $200.16 * | $181.76 | +2.0% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 63,946 | $8.17M | 1.1% | $127.76 * | $97.36 | +26.8% | COM | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC | 65,455 | $7.798M | 1.0% | $119.14 * | $55.25 | +104.6% | COM | 302130109 |
| AMGN | AMGEN INC | 33,580 | $7.141M | 0.9% | $212.66 * | $136.39 | +36.2% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 95,210 | $6.935M | 0.9% | $72.84 * | $35.02 | +96.4% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 24,624 | $6.93M | 0.9% | $281.43 | $169.81 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF TR | 14,600 | $6.265M | 0.8% | $429.11 | $311.17 | +37.9% | TR UNIT | 78462F103 |
| OPTU | ALTICE USA INC | 290,356 | $6.016M | 0.8% | $20.72 | $26.11 | -20.7% | CL A | 02156K103 |
| IVE | ISHARES TR | 41,094 | $5.976M | 0.8% | $145.42 | $117.97 | +23.3% | S&P 500 VAL ETF | 464287408 |
| WMG | WARNER MUSIC GROUP CORP | 137,067 | $5.858M | 0.8% | $42.74 * | $27.64 | +40.2% | COM CL A | 934550203 |
| PFE | PFIZER INC | 136,125 | $5.855M | 0.8% | $43.01 * | $25.66 | +35.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 47,154 | $5.087M | 0.7% | $107.88 * | $80.07 | +14.8% | COM | 00287Y109 |
| BIL | SPDR SER TR | 55,106 | $5.04M | 0.6% | $91.46 | $91.48 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| CMCSA | COMCAST CORP NEW | 87,657 | $4.903M | 0.6% | $55.93 * | $39.77 | +23.9% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 36,670 | $4.668M | 0.6% | $127.30 | $83.37 | +52.7% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 56,563 | $4.475M | 0.6% | $79.12 * | $33.14 | +19.4% | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 17,736 | $4.276M | 0.6% | $241.09 * | $167.25 | +30.8% | COM | 580135101 |
| IWN | ISHARES TR | 26,589 | $4.26M | 0.5% | $160.22 | $123.54 | +29.7% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 27,746 | $4.173M | 0.5% | $150.40 * | $98.97 | +33.2% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 78,110 | $4.069M | 0.5% | $52.09 * | $19.61 | +32.8% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 23,344 | $3.834M | 0.5% | $164.24 | $131.29 | +25.1% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 146,527 | $3.801M | 0.5% | $25.94 * | $17.03 | +25.0% | COM | 969457100 |
| ECL | ECOLAB INC | 17,988 | $3.753M | 0.5% | $208.64 * | $180.88 | +9.9% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 20,767 | $3.727M | 0.5% | $179.47 * | $51.04 | +75.8% | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 32,174 | $3.707M | 0.5% | $115.22 | $116.40 | -1.0% | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 128,597 | $3.473M | 0.4% | $27.01 * | $15.75 | -0.8% | COM | 00206R102 |
| — | LINDE PLC | 11,009 | $3.23M | 0.4% | $293.40 | $273.56 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 22,299 | $3.117M | 0.4% | $139.78 * | $70.86 | +77.4% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 31,041 | $3.037M | 0.4% | $97.84 | $73.76 | +32.6% | SBI INT-INDS | 81369Y704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 130,038 | $2.875M | 0.4% | $22.11 | $22.26 | -0.7% | SR LN ETF | 46138G508 |
| UPS | UNITED PARCEL SERVICE INC | 14,998 | $2.731M | 0.4% | $182.09 * | $82.93 | +81.6% | CL B | 911312106 |
| SO | SOUTHERN CO | 42,628 | $2.642M | 0.3% | $61.98 * | $44.90 | +17.8% | COM | 842587107 |
| EFV | ISHARES TR | 50,064 | $2.546M | 0.3% | $50.85 | $39.88 | +27.5% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 2,857 | $2.216M | 0.3% | $775.64 * | $114.30 | +126.2% | COM | 88160R101 |
| — | MANAGED PORTFOLIO SERIES | 98,781 | $2.153M | 0.3% | $21.80 | $18.94 | — | TORTOISE NRAM PI | 56167N720 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,966 | $1.974M | 0.3% | $85.95 * | $55.55 | +40.5% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 42,244 | $1.961M | 0.3% | $46.42 * | $39.98 | +4.5% | COM | 949746101 |
| BAB | INVESCO EXCH TRADED FD TR II | 59,497 | $1.958M | 0.3% | $32.91 | $32.87 | +0.1% | TAXABLE MUN BD | 46138G805 |
| AAP | ADVANCE AUTO PARTS INC | 9,256 | $1.934M | 0.2% | $208.95 * | $138.72 | +35.3% | COM | 00751Y106 |
| CSCO | CISCO SYS INC | 35,384 | $1.926M | 0.2% | $54.43 * | $29.77 | +60.4% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,151 | $1.925M | 0.2% | $146.38 * | $134.49 | +1.9% | COM | 98956P102 |
| AGG | ISHARES TR | 16,129 | $1.852M | 0.2% | $114.82 | $117.13 | -2.0% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 34,479 | $1.837M | 0.2% | $53.28 * | $43.55 | +12.7% | COM | 458140100 |
| XME | SPDR SER TR | 43,234 | $1.805M | 0.2% | $41.75 | $38.70 | +7.8% | S&P METALS MNG | 78464A755 |
| STIP | ISHARES TR | 16,954 | $1.791M | 0.2% | $105.64 | $104.85 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| MET | METLIFE INC | 28,385 | $1.752M | 0.2% | $61.72 * | $36.35 | +49.2% | COM | 59156R108 |
| GOOG | ALPHABET INC | 655 | $1.746M | 0.2% | $2665.65 * | $58.84 | +124.8% | CAP STK CL C | 02079K107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,020 | $1.745M | 0.2% | $75.80 | $76.15 | -0.4% | S&P500 PUR VAL | 46137V258 |
| TFC | TRUIST FINL CORP | 29,541 | $1.733M | 0.2% | $58.66 * | $43.77 | +8.6% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 4,972 | $1.716M | 0.2% | $345.13 * | $133.85 | +129.6% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 26,673 | $1.704M | 0.2% | $63.88 * | $29.68 | +7.6% | SBI INT-UTILS | 81369Y886 |
| FTNT | FORTINET INC | 5,768 | $1.684M | 0.2% | $291.96 * | $34.06 | +71.5% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,795 | $1.609M | 0.2% | $54.00 * | $36.03 | +14.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 16,856 | $1.598M | 0.2% | $94.80 * | $66.36 | +16.4% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 19,218 | $1.54M | 0.2% | $80.13 | $52.38 | +52.9% | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 4,304 | $1.54M | 0.2% | $357.81 | $203.65 | +75.8% | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 13,399 | $1.507M | 0.2% | $112.47 * | $35.17 | +183.1% | COM | 704326107 |
| EPAM | EPAM SYS INC | 2,579 | $1.471M | 0.2% | $570.38 | $355.00 | +60.7% | COM | 29414B104 |
| C | CITIGROUP INC | 20,643 | $1.449M | 0.2% | $70.19 * | $51.35 | +17.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,360 | $1.439M | 0.2% | $138.90 * | $99.96 | +12.0% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 43,404 | $1.412M | 0.2% | $32.53 * | $26.34 | +16.1% | CL B | 35671D857 |
| LOW | LOWES COS INC | 6,795 | $1.379M | 0.2% | $202.94 * | $176.36 | +6.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,049 | $1.378M | 0.2% | $272.93 | $152.59 | +78.9% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 29,892 | $1.329M | 0.2% | $44.46 | $43.46 | +2.3% | RL EST SEL SEC | 81369Y860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,547 | $1.294M | 0.2% | $151.40 | $100.26 | +51.1% | COM | 127387108 |
| KLAC | KLA CORP | 3,832 | $1.282M | 0.2% | $334.55 * | $191.83 | +66.7% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 4,186 | $1.253M | 0.2% | $299.33 | $303.56 | -1.4% | COM | 871607107 |
| INTU | INTUIT | 2,298 | $1.24M | 0.2% | $539.60 * | $524.46 | +0.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 13,843 | $1.206M | 0.2% | $87.12 * | $43.43 | +89.3% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,912 | $1.198M | 0.2% | $173.32 * | $84.67 | +66.0% | COM | 22822V101 |
| TLT | ISHARES TR | 8,046 | $1.161M | 0.1% | $144.30 | $139.77 | +3.3% | 20 YR TR BD ETF | 464287432 |
| COR | AMERISOURCEBERGEN CORP | 9,537 | $1.139M | 0.1% | $119.43 * | $109.36 | +3.4% | COM | 03073E105 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,772 | $1.132M | 0.1% | $16.00 | $15.14 | — | COM | 27828Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 27,466 | $1.117M | 0.1% | $40.67 | $44.69 | -9.0% | COM | 40637H109 |
| SGI | TEMPUR SEALY INTL INC | 24,046 | $1.116M | 0.1% | $46.41 | $43.69 | +6.2% | COM | 88023U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,237 | $1.111M | 0.1% | $153.52 * | $69.00 | +1.4% | COM | 595017104 |
| QRVO | QORVO INC | 6,621 | $1.107M | 0.1% | $167.20 | $156.48 | +6.8% | COM | 74736K101 |
| EG | EVEREST RE GROUP LTD | 4,381 | $1.099M | 0.1% | $250.86 * | $236.37 | -1.9% | COM | G3223R108 |
| IWP | ISHARES TR | 9,795 | $1.098M | 0.1% | $112.10 | $88.97 | +26.0% | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 4,938 | $1.086M | 0.1% | $219.93 | $206.59 | +6.5% | COM | 097023105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,989 | $1.073M | 0.1% | $67.11 | $64.79 | +3.6% | KBW BK ETF | 46138E628 |
| PH | PARKER-HANNIFIN CORP | 3,832 | $1.072M | 0.1% | $279.75 * | $288.72 | -8.5% | COM | 701094104 |
| EFG | ISHARES TR | 9,946 | $1.059M | 0.1% | $106.47 | $88.47 | +20.3% | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 5,443 | $1.057M | 0.1% | $194.19 * | $193.72 | -3.8% | CL A | 98978V103 |
| SPMD | SPDR SER TR | 22,476 | $1.037M | 0.1% | $46.14 | $36.15 | +27.7% | PORTFOLIO S&P400 | 78464A847 |
| SMH | VANECK ETF TRUST | 3,972 | $1.018M | 0.1% | $256.29 * | $131.72 | -2.7% | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 14,572 | $1.003M | 0.1% | $68.83 | $55.55 | +23.9% | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 14,779 | $1.001M | 0.1% | $67.73 | $51.70 | +31.0% | S&P REGL BKG | 78464A698 |
| XRT | SPDR SER TR | 11,076 | $1M | 0.1% | $90.29 | $83.79 | +7.8% | S&P RETAIL ETF | 78464A714 |
| IYR | ISHARES TR | 9,622 | $985K | 0.1% | $102.37 | $101.99 | +0.4% | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 3,767 | $910K | 0.1% | $241.57 | $125.37 | +92.8% | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 23,783 | $847K | 0.1% | $35.61 * | $30.63 | -2.2% | COM | 337932107 |
| XBI | SPDR SER TR | 6,607 | $831K | 0.1% | $125.78 | $91.93 | +36.7% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 4,746 | $803K | 0.1% | $169.20 * | $97.45 | +69.6% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 3,927 | $789K | 0.1% | $200.92 | $87.36 | +130.0% | LARGE CAP ETF | 922908637 |
| — | ANNALY CAPITAL MANAGEMENT IN | 90,895 | $765K | 0.1% | $8.42 | $10.28 | — | COM | 035710409 |
| SPSM | SPDR SER TR | 17,487 | $745K | 0.1% | $42.60 | $35.37 | +20.4% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 19,730 | $714K | 0.1% | $36.19 | $30.84 | +17.4% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 3,997 | $645K | 0.1% | $161.37 * | $92.95 | +53.5% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 4,844 | $641K | 0.1% | $132.33 * | $112.68 | +0.4% | COM | 494368103 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,790 | $623K | 0.1% | $79.97 | $81.50 | -1.9% | SOLAR ETF | 46138G706 |
| GD | GENERAL DYNAMICS CORP | 3,005 | $589K | 0.1% | $196.01 * | $143.11 | +25.0% | COM | 369550108 |
| EMB | ISHARES TR | 5,148 | $567K | 0.1% | $110.14 | $111.57 | -1.4% | JPMORGAN USD EMG | 464288281 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,453 | $567K | 0.1% | $231.15 | $183.53 | — | COM | 45781V101 |
| XOM | EXXON MOBIL CORP | 9,491 | $558K | 0.1% | $58.79 * | $44.06 | +14.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 898 | $548K | 0.1% | $610.24 * | $30.95 | +97.2% | COM | 64110L106 |
| V | VISA INC | 2,388 | $532K | 0.1% | $222.78 * | $134.53 | +60.4% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,329 | $503K | 0.1% | $48.70 | $49.44 | -1.5% | NASDAQ CYB ETF | 33734X846 |
| KOMP | SPDR SER TR | 8,227 | $501K | 0.1% | $60.90 | $65.73 | -7.4% | S&P KENSHO NEW | 78468R648 |
| ARKK | ARK ETF TR | 4,472 | $494K | 0.1% | $110.47 | $84.54 | +30.7% | INNOVATION ETF | 00214Q104 |
| ARKQ | ARK ETF TR | 6,255 | $488K | 0.1% | $78.02 | $76.09 | +2.6% | AUTNMUS TECHNLGY | 00214Q203 |
| MRK | MERCK & CO INC | 6,500 | $488K | 0.1% | $75.08 * | $54.59 | +20.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,707 | $484K | 0.1% | $102.83 | $40.90 | +151.6% | COM | 007903107 |
| ARKF | ARK ETF TR | 9,688 | $478K | 0.1% | $49.34 | $52.24 | -5.5% | FINTECH INNOVA | 00214Q708 |
| ATR | APTARGROUP INC | 4,000 | $477K | 0.1% | $119.25 * | $105.01 | +7.2% | COM | 038336103 |
| IAU | ISHARES GOLD TR | 14,258 | $476K | 0.1% | $33.38 | $34.50 | -3.2% | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 2,724 | $451K | 0.1% | $165.57 * | $141.53 | +1.7% | COM | 189054109 |
| TDOC | TELADOC HEALTH INC | 3,478 | $441K | 0.1% | $126.80 | $206.93 | -38.7% | COM | 87918A105 |
| TXN | TEXAS INSTRS INC | 2,266 | $436K | 0.1% | $192.41 * | $109.86 | +54.4% | COM | 882508104 |
| DMTKQ | DERMTECH INC | 13,221 | $425K | 0.1% | $32.15 | $36.35 | — | COM | 24984K105 |
| BX | BLACKSTONE INC | 3,575 | $416K | 0.1% | $116.36 * | $48.82 | +106.4% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 8,972 | $408K | 0.1% | $45.47 * | $34.96 | -7.0% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,782 | $406K | 0.1% | $21.62 | $21.29 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 1,504 | $391K | 0.1% | $259.97 | $153.54 | +69.1% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 9,169 | $389K | 0.1% | $42.43 * | $23.38 | +63.2% | COM | 060505104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,337 | $384K | 0.0% | $71.95 | $58.47 | +23.0% | AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY INC | 279 | $378K | 0.0% | $1354.84 * | $71.79 | +88.8% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 1,964 | $377K | 0.0% | $191.96 * | $106.79 | +66.0% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 5,183 | $376K | 0.0% | $72.54 * | $45.84 | +36.5% | COM | 209115104 |
| SNAP | SNAP INC | 5,033 | $372K | 0.0% | $73.91 | $72.25 | +2.2% | CL A | 83304A106 |
| SPEM | SPDR INDEX SHS FDS | 8,307 | $353K | 0.0% | $42.49 | $35.09 | +21.2% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 1,703 | $353K | 0.0% | $207.28 * | $17.83 | +15.9% | COM | 67066G104 |
| EXC | EXELON CORP | 7,267 | $351K | 0.0% | $48.30 * | $21.95 | +35.1% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 3,410 | $351K | 0.0% | $102.93 * | $62.95 | -0.1% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,746 | $342K | 0.0% | $195.88 * | $143.41 | +24.0% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,453 | $338K | 0.0% | $232.62 * | $233.78 | -6.0% | SHS | G96629103 |
| CRM | SALESFORCE COM INC | 1,173 | $318K | 0.0% | $271.10 | $168.05 | +59.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,169 | $309K | 0.0% | $97.51 * | $77.95 | +6.0% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,861 | $296K | 0.0% | $103.46 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 1,804 | $292K | 0.0% | $161.86 | $106.79 | +51.4% | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 171 | $287K | 0.0% | $1678.36 | $1085.04 | +54.8% | COM | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 1,900 | $285K | 0.0% | $150.00 | $179.51 | -16.5% | COM | 29355A107 |
| WMT | WALMART INC | 1,894 | $264K | 0.0% | $139.39 * | $43.31 | +1.4% | COM | 931142103 |
| BEDZ | ADVISORSHARES TR | 10,322 | $262K | 0.0% | $25.38 | $25.38 | — | HOTEL ETF | 00768Y396 |
| JETS | ETF SER SOLUTIONS | 11,030 | $261K | 0.0% | $23.66 | $23.06 | +2.5% | US GLB JETS | 26922A842 |
| UBER | UBER TECHNOLOGIES INC | 5,768 | $258K | 0.0% | $44.73 | $36.22 | +23.7% | COM | 90353T100 |
| BP | BP PLC | 9,400 | $257K | 0.0% | $27.34 | $24.08 | +13.5% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 1,745 | $253K | 0.0% | $144.99 * | $129.56 | +5.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 557 | $250K | 0.0% | $448.83 * | $209.38 | +104.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,942 | $247K | 0.0% | $49.98 | $40.49 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,029 | $244K | 0.0% | $237.12 * | $38.30 | +54.5% | MID CAP ETF | 922908629 |
| — | MARATHON OIL CORP | 17,180 | $235K | 0.0% | $13.68 | $3.94 | — | COM | 565849106 |
| ROKU | ROKU INC | 748 | $234K | 0.0% | $312.83 | $265.90 | +17.8% | COM CL A | 77543R102 |
| NIO | NIO INC | 6,484 | $231K | 0.0% | $35.63 | $41.08 | -13.3% | SPON ADS | 62914V106 |
| ESGD | ISHARES TR | 2,753 | $216K | 0.0% | $78.46 | $69.48 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| NEM | NEWMONT CORP | 3,914 | $213K | 0.0% | $54.42 * | $51.26 | -7.1% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 1,489 | $202K | 0.0% | $135.66 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 10,580 | $177K | 0.0% | $16.73 * | $13.71 | -4.2% | COM | 49456B101 |
| F | FORD MTR CO DEL | 10,009 | $142K | 0.0% | $14.19 * | $10.32 | +4.1% | COM | 345370860 |
| — | ACORDA THERAPEUTICS INC | 27,100 | $125K | 0.0% | $4.61 | $4.76 | — | COM NEW | 00484M601 |
| HUMA | HUMACYTE INC | 10,308 | $120K | 0.0% | $11.64 | $11.44 | +1.5% | COM | 44486Q103 |
| — | SANDSTORM GOLD LTD | 15,500 | $89,000 | 0.0% | $5.74 | $5.74 | — | COM NEW | 80013R206 |
| — | META MATERIALS INC | 15,000 | $87,000 | 0.0% | $5.80 | $5.80 | — | COM | 59134N104 |
| ENSV | ENSERVCO CORP | 47,455 | $68,000 | 0.0% | $1.43 * | $2.16 | -40.8% | COM NEW | 29358Y201 |
| — | FORTUNA SILVER MINES INC | 11,483 | $45,000 | 0.0% | $3.92 | $6.44 | — | COM | 349915108 |
| — | ALKALINE WTR CO INC | 20,000 | $32,000 | 0.0% | $1.60 | $1.55 | — | COM NEW | 01643A207 |
| — | SUNDIAL GROWERS INC | 18,910 | $13,000 | 0.0% | $0.69 | $1.11 | — | COM | 86730L109 |
| — | NEW YORK MTG TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| CSCO | CISCO SYS INC | 300 | $1,000 | 0.0% | $3.33 * | $29.77 | +60.4% | Call | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $35.02 | +96.4% | Put | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $36.22 | +23.7% | Call | 90353T100 |
| JETS | ETF SER SOLUTIONS | 100 | $0 | 0.0% | $0.00 | $23.06 | +2.5% | Call | 26922A842 |