Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,595 | $16.93M | 6.0% | $132.69 * | $86.45 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,188 | $12.72M | 4.5% | $222.42 * | $67.73 | +215.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,021 | $9.076M | 3.2% | $83.25 | $81.00 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 24,942 | $8.903M | 3.1% | $356.95 * | $102.34 | +239.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,681 | $8.732M | 3.1% | $3256.99 * | $55.90 | +191.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,751 | $8.323M | 2.9% | $1751.84 * | $45.76 | +90.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 42,180 | $7.642M | 2.7% | $181.18 * | $98.36 | +80.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 42,569 | $7.593M | 2.7% | $178.37 | $124.33 | +43.5% | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 66,425 | $7.563M | 2.7% | $113.86 | $63.74 | +78.6% | COM | 337738108 |
| V | VISA INC | 33,130 | $7.246M | 2.6% | $218.71 * | $81.56 | +158.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 32,791 | $6.975M | 2.5% | $212.71 * | $98.43 | +83.9% | COM | 438516106 |
| META | FACEBOOK INC | 25,265 | $6.901M | 2.4% | $273.14 | $145.28 | +86.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,739 | $6.865M | 2.4% | $465.77 | $162.55 | +182.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 42,310 | $6.659M | 2.3% | $157.39 * | $96.73 | +41.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 52,007 | $6.609M | 2.3% | $127.08 * | $70.69 | +57.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 52,422 | $6.338M | 2.2% | $120.90 * | $76.30 | +48.6% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,276 | $6.049M | 2.1% | $97.13 | $91.73 | +5.9% | INT-TERM CORP | 92206C870 |
| PGX | INVESCO EXCH TRADED FD TR II | 396,111 | $6.045M | 2.1% | $15.26 | $14.51 | +5.2% | PFD ETF | 46138E511 |
| FDX | FEDEX CORP | 23,172 | $6.016M | 2.1% | $259.62 * | $157.50 | +49.7% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 47,539 | $5.569M | 2.0% | $117.15 * | $69.21 | +46.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 26,688 | $5.557M | 2.0% | $208.22 * | $92.53 | +101.2% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 42,167 | $5.514M | 1.9% | $130.77 * | $17.24 | +81.0% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 19,866 | $5.428M | 1.9% | $273.23 * | $139.07 | +73.6% | COM | 009158106 |
| KKR | KKR & CO INC | 128,796 | $5.215M | 1.8% | $40.49 * | $24.39 | +58.8% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 13,308 | $5.014M | 1.8% | $376.77 * | $140.55 | +153.6% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 94,058 | $4.777M | 1.7% | $50.79 | $50.55 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,638 | $4.702M | 1.7% | $153.47 * | $69.31 | +100.7% | COM | 030420103 |
| MCD | MCDONALDS CORP | 21,889 | $4.697M | 1.7% | $214.58 * | $120.70 | +58.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,105 | $4.662M | 1.6% | $231.88 | $168.60 | +37.5% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 89,310 | $4.53M | 1.6% | $50.72 | $50.46 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 41,492 | $4.439M | 1.6% | $106.98 * | $52.93 | +80.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 75,239 | $4.42M | 1.6% | $58.75 * | $35.72 | +21.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 18,966 | $4.361M | 1.5% | $229.94 * | $130.49 | +50.5% | COM | 031162100 |
| XYL | XYLEM INC | 41,195 | $4.193M | 1.5% | $101.78 * | $50.08 | +91.8% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 84,882 | $3.798M | 1.3% | $44.74 * | $28.67 | +34.0% | COM | 17275R102 |
| LEA | LEAR CORP | 17,923 | $2.85M | 1.0% | $159.01 * | $110.27 | +29.0% | COM NEW | 521865204 |
| NVS | NOVARTIS AG | 29,609 | $2.796M | 1.0% | $94.43 | $77.17 | +22.4% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 18,011 | $2.68M | 0.9% | $148.80 * | $140.93 | -5.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 7,546 | $2.679M | 0.9% | $355.02 * | $244.61 | +26.5% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 50,940 | $2.51M | 0.9% | $49.27 | $49.09 | +0.4% | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 6,690 | $2.501M | 0.9% | $373.84 | $238.71 | +56.6% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 125,418 | $2.118M | 0.7% | $16.89 * | $7.42 | +43.3% | COM | 04010L103 |
| USB | US BANCORP DEL | 45,286 | $2.11M | 0.7% | $46.59 * | $35.90 | +4.7% | COM NEW | 902973304 |
| — | UNILEVER PLC | 34,712 | $2.095M | 0.7% | $60.35 | $60.35 | — | SPON ADR NEW | 904767704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,960 | $1.915M | 0.7% | $22.28 | $22.52 | -1.1% | SR LN ETF | 46138G508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,880 | $1.898M | 0.7% | $30.67 | $30.61 | +0.2% | COM | 28414H103 |
| MUB | ISHARES TR | 14,714 | $1.724M | 0.6% | $117.17 | $113.18 | +3.6% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 6,204 | $1.648M | 0.6% | $265.64 * | $190.38 | +23.5% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 6,101 | $1.624M | 0.6% | $266.19 * | $170.27 | +45.5% | CL A | 518439104 |
| VTI | VANGUARD INDEX FDS | 7,846 | $1.527M | 0.5% | $194.62 | $137.53 | +41.5% | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO PLC | 8,186 | $1.3M | 0.5% | $158.81 | $146.20 | +8.6% | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 21,650 | $1.057M | 0.4% | $48.82 * | $11.25 | +92.3% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,457 | $1.025M | 0.4% | $50.11 | $40.47 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| — | SEACOR HOLDINGS INC | 21,300 | $883K | 0.3% | $41.46 | $46.42 | — | COM | 811904101 |
| SCHB | SCHWAB STRATEGIC TR | 9,544 | $868K | 0.3% | $90.95 * | $10.75 | +41.1% | US BRD MKT ETF | 808524102 |
| ZTS | ZOETIS INC | 5,068 | $839K | 0.3% | $165.55 * | $47.37 | +234.1% | CL A | 98978V103 |
| EEM | ISHARES TR | 13,644 | $705K | 0.2% | $51.67 | $41.60 | +24.2% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 401 | $703K | 0.2% | $1753.12 * | $41.39 | +110.1% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 5,986 | $662K | 0.2% | $110.59 | $110.55 | -0.0% | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,075 | $617K | 0.2% | $47.19 | $38.64 | +22.2% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,415 | $506K | 0.2% | $148.17 * | $83.25 | +52.7% | COM | 713448108 |
| PFF | ISHARES TR | 9,610 | $370K | 0.1% | $38.50 | $38.02 | +1.3% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 4,355 | $368K | 0.1% | $84.50 * | $81.79 | -16.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,468 | $349K | 0.1% | $41.21 * | $34.82 | -3.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 6,377 | $334K | 0.1% | $52.38 * | $30.56 | +49.1% | CL A | 20030N101 |
| — | DANIMER SCIENTIFIC INC | 13,480 | $317K | 0.1% | $23.52 | $23.52 | — | COM CL A | 236272100 |
| SLB | SCHLUMBERGER LTD | 14,255 | $311K | 0.1% | $21.82 * | $30.81 | -36.3% | COM | 806857108 |
| MMM | 3M CO | 1,755 | $307K | 0.1% | $174.93 * | $102.42 | +18.7% | COM | 88579Y101 |
| BA | BOEING CO | 1,281 | $274K | 0.1% | $213.90 | $154.31 | +38.7% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 3,989 | $259K | 0.1% | $64.93 * | $44.07 | +23.7% | COM CL A | 09260D107 |
| VOO | VANGUARD INDEX FDS | 740 | $254K | 0.1% | $343.24 | $280.18 | +22.7% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,364 | $224K | 0.1% | $164.22 * | $134.60 | +5.8% | COM | 882508104 |
| NKE | NIKE INC | 1,531 | $217K | 0.1% | $141.74 * | $123.21 | +6.9% | CL B | 654106103 |
| VTOL | BRISTOW GROUP INC | 7,255 | $191K | 0.1% | $26.33 | $24.39 | +7.9% | COM | 11040G103 |
| PG | PROCTER AND GAMBLE CO | 1,347 | $187K | 0.1% | $138.83 * | $123.16 | -0.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,514 | $182K | 0.1% | $120.21 * | $103.87 | +6.6% | SHS | G29183103 |
| AGGY | WISDOMTREE TR | 3,346 | $180K | 0.1% | $53.80 | $53.64 | +0.1% | YIELD ENHANCD US | 97717X511 |
| NMFC | NEW MTN FIN CORP | 15,291 | $174K | 0.1% | $11.38 * | $5.37 | +22.6% | COM | 647551100 |
| PFE | PFIZER INC | 4,535 | $167K | 0.1% | $36.82 * | $28.63 | +0.7% | COM | 717081103 |
| — | GOLD TRUST | 8,779 | $159K | 0.1% | $18.11 | $18.11 | — | ISHARES | 464285105 |
| MRK | MERCK & CO. INC | 1,924 | $157K | 0.1% | $81.60 * | $64.85 | +2.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 859 | $152K | 0.1% | $176.95 * | $144.87 | +6.1% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 1,024 | $147K | 0.1% | $143.55 * | $125.41 | +11.5% | COM | 285512109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 965 | $136K | 0.0% | $140.93 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| MSCI | MSCI INC | 300 | $134K | 0.0% | $446.67 * | $372.43 | +13.9% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 267 | $134K | 0.0% | $501.87 | $483.11 | +3.5% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 630 | $131K | 0.0% | $207.94 * | $188.09 | +6.9% | COM | 92345Y106 |
| ITM | VANECK VECTORS ETF TR | 2,524 | $131K | 0.0% | $51.90 | $51.49 | +1.1% | INTRMDT MUNI ETF | 92189H201 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $126K | 0.0% | $52.50 | $49.32 | +6.2% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 1,659 | $125K | 0.0% | $75.35 * | $63.42 | -4.8% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 1,313 | $122K | 0.0% | $92.92 | $92.92 | — | COM | 00507V109 |
| QIG | WISDOMTREE TR | 2,050 | $115K | 0.0% | $56.10 | $56.10 | — | US CORP BOND FD | 97717X198 |
| — | AVALARA INC | 660 | $109K | 0.0% | $165.15 | $165.15 | — | COM | 05338G106 |
| ED | CONSOLIDATED EDISON INC | 1,500 | $108K | 0.0% | $72.00 * | $64.61 | -6.5% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 851 | $108K | 0.0% | $126.91 * | $54.48 | -0.3% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 481 | $107K | 0.0% | $222.45 * | $196.00 | -1.7% | COM | 235851102 |
| FLTR | VANECK VECTORS ETF TR | 4,157 | $105K | 0.0% | $25.26 | $25.25 | +0.1% | INVT GRADE FLTG | 92189F486 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $101K | 0.0% | $50.50 * | $42.82 | +2.4% | COM | 039483102 |
| — | VIACOMCBS INC | 2,697 | $100K | 0.0% | $37.08 | $37.08 | — | CL B | 92556H206 |
| COTY | COTY INC | 14,072 | $99,000 | 0.0% | $7.04 | $15.50 | -54.7% | COM CL A | 222070203 |
| EFA | ISHARES TR | 1,311 | $96,000 | 0.0% | $73.23 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 1,632 | $96,000 | 0.0% | $58.82 * | $50.86 | -2.7% | COM | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 757 | $96,000 | 0.0% | $126.82 * | $103.61 | +2.8% | COM | 59522J103 |
| AVGO | BROADCOM INC | 218 | $95,000 | 0.0% | $435.78 * | $34.82 | +13.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 716 | $93,000 | 0.0% | $129.89 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 3,158 | $91,000 | 0.0% | $28.82 * | $15.38 | +0.9% | COM | 00206R102 |
| TSLA | TESLA INC | 125 | $88,000 | 0.0% | $704.00 * | $170.65 | +37.8% | COM | 88160R101 |
| KO | COCA COLA CO | 1,607 | $88,000 | 0.0% | $54.76 * | $44.27 | +6.6% | COM | 191216100 |
| MCO | MOODYS CORP | 295 | $86,000 | 0.0% | $291.53 * | $267.92 | +3.9% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 1,800 | $84,000 | 0.0% | $46.67 * | $40.31 | +7.6% | COM | 844741108 |
| LPG | DORIAN LPG LTD | 6,813 | $83,000 | 0.0% | $12.18 | $9.89 | +23.2% | SHS USD | Y2106R110 |
| — | TRITON INTL LTD | 1,713 | $83,000 | 0.0% | $48.45 | $48.45 | — | CL A | G9078F107 |
| SMHI | SEACOR MARINE HLDGS INC | 29,102 | $79,000 | 0.0% | $2.71 | $8.80 | -69.2% | COM | 78413P101 |
| ABT | ABBOTT LABS | 710 | $78,000 | 0.0% | $109.86 * | $99.26 | +0.8% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 2,060 | $74,000 | 0.0% | $35.92 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| — | FUSION FUEL GREEN PLC | 3,970 | $73,000 | 0.0% | $18.39 | $18.39 | — | CL A | G3R25D118 |
| ALC | ALCON AG | 1,111 | $73,000 | 0.0% | $65.71 | $61.67 | +5.5% | ORD SHS | H01301128 |
| MRSH | MARSH & MCLENNAN COS INC | 597 | $70,000 | 0.0% | $117.25 * | $105.23 | +2.7% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 313 | $70,000 | 0.0% | $223.64 | $240.26 | -8.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 283 | $69,000 | 0.0% | $243.82 * | $214.57 | +8.5% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 422 | $69,000 | 0.0% | $163.51 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| EGP | EASTGROUP PPTYS INC | 500 | $69,000 | 0.0% | $138.00 | $138.00 | — | COM | 277276101 |
| BXMT | BLACKSTONE MTG TR INC | 2,466 | $68,000 | 0.0% | $27.58 | $27.58 | — | COM CL A | 09257W100 |
| QQQ | INVESCO QQQ TR | 217 | $68,000 | 0.0% | $313.36 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,350 | $67,000 | 0.0% | $49.63 | $49.63 | — | LP INT UNIT | G16252101 |
| SO | SOUTHERN CO | 1,080 | $66,000 | 0.0% | $61.11 * | $49.52 | +2.7% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 1,595 | $66,000 | 0.0% | $41.38 * | $31.29 | +16.0% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 265 | $62,000 | 0.0% | $233.96 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| WWD | WOODWARD INC | 500 | $61,000 | 0.0% | $122.00 * | $98.19 | +19.8% | COM | 980745103 |
| INTC | INTEL CORP | 1,167 | $58,000 | 0.0% | $49.70 * | $44.02 | +2.3% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 300 | $58,000 | 0.0% | $193.33 * | $165.41 | +8.8% | COM | 03076C106 |
| ADSK | AUTODESK INC | 189 | $58,000 | 0.0% | $306.88 | $263.53 | +15.9% | COM | 052769106 |
| VPU | VANGUARD WORLD FDS | 412 | $57,000 | 0.0% | $138.35 | $137.86 | -0.5% | UTILITIES ETF | 92204A876 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $54,000 | 0.0% | $180.00 * | $150.00 | +0.9% | COM | 854502101 |
| ECL | ECOLAB INC | 244 | $53,000 | 0.0% | $217.21 * | $197.47 | +3.7% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 411 | $52,000 | 0.0% | $126.52 * | $93.41 | +4.7% | COM | 459200101 |
| — | VOYA PRIME RATE TR | 11,590 | $52,000 | 0.0% | $4.49 | $5.32 | — | SH BEN INT | 92913A100 |
| ILMN | ILLUMINA INC | 140 | $52,000 | 0.0% | $371.43 * | $318.77 | +12.9% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 194 | $51,000 | 0.0% | $262.89 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 93 | $49,000 | 0.0% | $526.88 * | $13.35 | -2.5% | COM | 67066G104 |
| — | FOOT LOCKER INC | 1,200 | $49,000 | 0.0% | $40.83 | $40.83 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 800 | $47,000 | 0.0% | $58.75 * | $49.35 | -2.6% | COM | 375558103 |
| — | BLACKROCK INC | 66 | $47,000 | 0.0% | $712.12 | $712.12 | — | COM | 09247X101 |
| EIX | EDISON INTL | 750 | $47,000 | 0.0% | $62.67 * | $47.82 | +5.4% | COM | 281020107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 312 | $46,000 | 0.0% | $147.44 * | $128.36 | 0.0% | COM | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC | 275 | $46,000 | 0.0% | $167.27 * | $136.91 | +0.1% | CL B | 911312106 |
| — | SEAGEN INC | 250 | $44,000 | 0.0% | $176.00 | $176.00 | — | COM | 81181C104 |
| XLI | SELECT SECTOR SPDR TR | 500 | $44,000 | 0.0% | $88.00 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| CHWY | CHEWY INC | 484 | $44,000 | 0.0% | $90.91 | $72.93 | +23.3% | CL A | 16679L109 |
| BAC | BK OF AMERICA CORP | 1,400 | $42,000 | 0.0% | $30.00 * | $23.66 | +13.5% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 98 | $42,000 | 0.0% | $428.57 * | $398.27 | +5.0% | COM | 776696106 |
| CSX | CSX CORP | 435 | $39,000 | 0.0% | $89.66 * | $26.81 | +5.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 560 | $38,000 | 0.0% | $67.86 * | $55.22 | +5.2% | COM | 126650100 |
| TWLO | TWILIO INC | 108 | $37,000 | 0.0% | $342.59 | $312.48 | +8.3% | CL A | 90138F102 |
| — | TWITTER INC | 625 | $34,000 | 0.0% | $54.40 | $54.40 | — | COM | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 300 | $34,000 | 0.0% | $113.33 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| DLN | WISDOMTREE TR | 303 | $33,000 | 0.0% | $108.91 * | $51.19 | +5.0% | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 200 | $32,000 | 0.0% | $160.00 * | $148.05 | -1.1% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 93 | $32,000 | 0.0% | $344.09 | $347.27 | +0.2% | COM | 550021109 |
| WMT | WALMART INC | 219 | $32,000 | 0.0% | $146.12 * | $45.24 | -0.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 148 | $31,000 | 0.0% | $209.46 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 185 | $31,000 | 0.0% | $167.57 * | $141.36 | +13.3% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 466 | $29,000 | 0.0% | $62.23 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 76 | $29,000 | 0.0% | $381.58 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| NYF | ISHARES TR | 500 | $29,000 | 0.0% | $58.00 | $57.63 | +1.1% | NEW YORK MUN ETF | 464288323 |
| BMY | BRISTOL-MYERS SQUIBB CO | 461 | $29,000 | 0.0% | $62.91 * | $50.03 | +1.7% | COM | 110122108 |
| YUM | YUM BRANDS INC | 255 | $28,000 | 0.0% | $109.80 * | $92.76 | +6.6% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 108 | $27,000 | 0.0% | $250.00 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 322 | $27,000 | 0.0% | $83.85 * | $60.35 | +7.7% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 1,071 | $26,000 | 0.0% | $24.28 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| — | SPLUNK INC | 145 | $25,000 | 0.0% | $172.41 | $172.41 | — | COM | 848637104 |
| BF/B | BROWN FORMAN CORP | 310 | $25,000 | 0.0% | $80.65 * | $69.98 | +3.0% | CL B | 115637209 |
| STT | STATE STR CORP | 323 | $24,000 | 0.0% | $74.30 * | $57.49 | +8.0% | COM | 857477103 |
| STWD | STARWOOD PPTY TR INC | 1,235 | $24,000 | 0.0% | $19.43 | $19.43 | — | COM | 85571B105 |
| ITW | ILLINOIS TOOL WKS INC | 115 | $23,000 | 0.0% | $200.00 * | $181.01 | +0.3% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 325 | $23,000 | 0.0% | $70.77 * | $58.43 | +9.1% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $22,000 | 0.0% | $814.81 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| DGRW | WISDOMTREE TR | 410 | $22,000 | 0.0% | $53.66 | $51.77 | +4.2% | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 156 | $21,000 | 0.0% | $134.62 * | $115.97 | -3.2% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 1,062 | $21,000 | 0.0% | $19.77 * | $15.63 | +0.3% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 173 | $21,000 | 0.0% | $121.39 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW | 133 | $21,000 | 0.0% | $157.89 * | $127.80 | -1.2% | COM | 22822V101 |
| GRWG | GROWGENERATION CORP | 500 | $20,000 | 0.0% | $40.00 | $26.92 | +49.4% | COM | 39986L109 |
| SCHG | SCHWAB STRATEGIC TR | 152 | $20,000 | 0.0% | $131.58 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| DNL | WISDOMTREE TR | 233 | $18,000 | 0.0% | $77.25 * | $35.39 | +7.5% | GLB US QTLY DIV | 97717W844 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,420 | $18,000 | 0.0% | $12.68 * | $11.31 | +9.0% | UNIT BEN INT | 46428R107 |
| NEE | NEXTERA ENERGY INC | 195 | $15,000 | 0.0% | $76.92 * | $65.64 | +3.4% | COM | 65339F101 |
| — | WISDOMTREE TR | 411 | $15,000 | 0.0% | $36.50 | $36.50 | — | EMERG MKTS ESG | 97717X214 |
| IWM | ISHARES TR | 69 | $14,000 | 0.0% | $202.90 * | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 25 | $14,000 | 0.0% | $560.00 * | $103.99 | +5.9% | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $13,000 | 0.0% | $325.00 * | $445.83 | -24.3% | CL A | 98980L101 |
| MO | ALTRIA GROUP INC | 329 | $13,000 | 0.0% | $39.51 * | $26.69 | +4.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 120 | $13,000 | 0.0% | $108.33 * | $78.94 | +11.7% | COM | 00287Y109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 200 | $12,000 | 0.0% | $60.00 | $51.56 | +14.7% | COM | 00650F109 |
| MS | MORGAN STANLEY | 168 | $12,000 | 0.0% | $71.43 * | $48.82 | +19.7% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 200 | $12,000 | 0.0% | $60.00 * | $50.13 | +2.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 65 | $12,000 | 0.0% | $184.62 * | $153.98 | +7.5% | COM | 149123101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM SB VTG SHS A | 11275Q107 |
| IWR | ISHARES TR | 164 | $11,000 | 0.0% | $67.07 * | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| VTRS | VIATRIS INC | 556 | $10,000 | 0.0% | $17.99 * | $13.33 | +14.9% | COM | 92556V106 |
| HII | HUNTINGTON INGALLS INDS INC | 57 | $10,000 | 0.0% | $175.44 * | $141.39 | +7.7% | COM | 446413106 |
| FSK | FS KKR CAP CORP | 589 | $10,000 | 0.0% | $16.98 * | $8.06 | +2.3% | COM | 302635206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 820 | $10,000 | 0.0% | $12.20 * | $7.22 | +2.9% | COM | 69121K104 |
| — | CONTAINER STORE GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 210751103 |
| GBDC | GOLUB CAP BDC INC | 635 | $9,000 | 0.0% | $14.17 * | $8.17 | +5.1% | COM | 38173M102 |
| ORCL | ORACLE CORP | 140 | $9,000 | 0.0% | $64.29 * | $55.51 | +8.7% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 5 | $8,000 | 0.0% | $1600.00 * | $1410.19 | +18.8% | COM | 58733R102 |
| — | NIKOLA CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 654110105 |
| DAL | DELTA AIR LINES INC DEL | 201 | $8,000 | 0.0% | $39.80 | $35.38 | +10.6% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 200 | $8,000 | 0.0% | $40.00 * | $30.72 | +8.7% | COM | 20825C104 |
| CSV | CARRIAGE SVCS INC | 210 | $7,000 | 0.0% | $33.33 * | $25.41 | +15.1% | COM | 143905107 |
| CARR | CARRIER GLOBAL CORPORATION | 175 | $7,000 | 0.0% | $40.00 * | $33.81 | +4.6% | COM | 14448C104 |
| IJH | ISHARES TR | 31 | $7,000 | 0.0% | $225.81 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 25 | $7,000 | 0.0% | $280.00 | $284.55 | -1.1% | CL A | 833445109 |
| TDOC | TELADOC HEALTH INC | 34 | $7,000 | 0.0% | $205.88 * | $203.34 | -1.7% | COM | 87918A105 |
| — | ATLASSIAN CORP PLC | 30 | $7,000 | 0.0% | $233.33 | $233.33 | — | CL A | G06242104 |
| NFLX | NETFLIX INC | 12 | $6,000 | 0.0% | $500.00 * | $50.70 | +6.7% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 87 | $6,000 | 0.0% | $68.97 * | $60.07 | +4.3% | COM | 68902V107 |
| OKTA | OKTA INC | 25 | $6,000 | 0.0% | $240.00 * | $237.69 | +7.0% | CL A | 679295105 |
| SAP | SAP SE | 46 | $6,000 | 0.0% | $130.43 | $129.07 | +1.0% | SPON ADR | 803054204 |
| — | CADENCE BANCORPORATION | 361 | $6,000 | 0.0% | $16.62 | $16.62 | — | CL A | 12739A100 |
| — | CYCLERION THERAPEUTICS INC | 1,795 | $5,000 | 0.0% | $2.79 | $2.79 | — | COM | 23255M105 |
| — | MDC PARTNERS INC. | 2,100 | $5,000 | 0.0% | $2.38 | $2.38 | — | CL A SUB VTG | 552697104 |
| WDAY | WORKDAY INC | 22 | $5,000 | 0.0% | $227.27 * | $224.69 | +6.6% | CL A | 98138H101 |
| — | NORDSTROM INC | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 655664100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 450 | $5,000 | 0.0% | $11.11 * | $6.21 | +12.4% | COM STK | 05684B107 |
| AZO | AUTOZONE INC | 3 | $4,000 | 0.0% | $1333.33 * | $1158.08 | +2.4% | COM | 053332102 |
| — | DRAFTKINGS INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM CL A | 26142R104 |
| M | MACYS INC | 351 | $4,000 | 0.0% | $11.40 | $8.56 | +31.5% | COM | 55616P104 |
| — | SOLIGENIX INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM | 834223307 |
| F | FORD MTR CO DEL | 400 | $4,000 | 0.0% | $10.00 * | $6.35 | +5.0% | COM | 345370860 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $4,000 | 0.0% | $8.00 * | $6.52 | +29.3% | SPON ADR NEW | 910873405 |
| TJX | TJX COS INC NEW | 63 | $4,000 | 0.0% | $63.49 | $56.47 | +12.3% | COM | 872540109 |
| ICLN | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| — | GLYCOMIMETICS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 38000Q102 |
| ESPO | VANECK VECTORS ETF TR | 38 | $3,000 | 0.0% | $78.95 * | $64.22 | +9.0% | VIDEO GAMING | 92189F114 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $3,000 | 0.0% | $30.00 * | $16.99 | +52.6% | COM | 69404D108 |
| WM | WASTE MGMT INC DEL | 26 | $3,000 | 0.0% | $115.38 * | $107.44 | +1.5% | COM | 94106L109 |
| — | JACOBS ENGR GROUP INC | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 469814107 |
| CHGG | CHEGG INC | 31 | $3,000 | 0.0% | $96.77 * | $79.46 | +13.7% | COM | 163092109 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $199.71 | -2.9% | COM | 03027X100 |
| ACM | AECOM | 50 | $2,000 | 0.0% | $40.00 * | $45.97 | +4.1% | COM | 00766T100 |
| SNAP | SNAP INC | 43 | $2,000 | 0.0% | $46.51 * | $41.54 | +20.5% | CL A | 83304A106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17 | $1,000 | 0.0% | $58.82 * | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| — | GW PHARMACEUTICALS PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ADS | 36197T103 |
| CRON | CRONOS GROUP INC | 163 | $1,000 | 0.0% | $6.13 * | $6.88 | +0.8% | COM | 22717L101 |
| — | CANOPY GROWTH CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 138035100 |
| — | APHRIA INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM | 03765K104 |
| — | AURORA CANNABIS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | HEXO CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |