Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,515 | $14.96M | 4.7% | $122.15 * | $86.45 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,698 | $13.37M | 4.2% | $235.78 * | $67.73 | +234.8% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 120,131 | $11.17M | 3.5% | $93.00 | $93.00 | — | COM | 00507V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,331 | $9.927M | 3.1% | $82.50 | $81.18 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 4,676 | $9.673M | 3.0% | $2068.65 * | $45.76 | +124.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 24,517 | $8.729M | 2.7% | $356.04 * | $102.34 | +238.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,708 | $8.379M | 2.6% | $3094.17 * | $56.92 | +171.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 53,474 | $8.14M | 2.6% | $152.22 * | $72.24 | +86.4% | COM | 46625H100 |
| FISV | FISERV INC | 68,249 | $8.124M | 2.6% | $119.03 | $65.10 | +82.8% | COM | 337738108 |
| DIS | DISNEY WALT CO | 41,810 | $7.715M | 2.4% | $184.53 * | $98.36 | +83.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 52,231 | $7.388M | 2.3% | $141.45 * | $76.30 | +75.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 33,374 | $7.245M | 2.3% | $217.09 * | $99.79 | +86.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 43,772 | $7.194M | 2.3% | $164.35 * | $98.20 | +46.1% | COM | 478160104 |
| META | FACEBOOK INC | 23,981 | $7.063M | 2.2% | $294.52 | $145.28 | +101.3% | CL A | 30303M102 |
| V | VISA INC | 33,105 | $7.009M | 2.2% | $211.72 * | $81.56 | +150.8% | COM CL A | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II | 466,783 | $7.002M | 2.2% | $15.00 | $14.56 | +3.0% | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TR | 42,564 | $6.809M | 2.1% | $159.97 | $124.33 | +28.7% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,729 | $6.722M | 2.1% | $456.38 | $162.55 | +177.3% | COM | 883556102 |
| FDX | FEDEX CORP | 23,564 | $6.693M | 2.1% | $284.03 * | $158.77 | +62.9% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,678 | $6.668M | 2.1% | $93.03 | $92.16 | +0.9% | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 123,075 | $6.247M | 2.0% | $50.76 | $50.60 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| KKR | KKR & CO INC | 126,793 | $6.194M | 1.9% | $48.85 * | $24.39 | +92.2% | COM | 48251W104 |
| UNP | UNION PAC CORP | 27,268 | $6.01M | 1.9% | $220.40 * | $94.56 | +109.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 20,992 | $5.906M | 1.9% | $281.35 * | $144.49 | +72.9% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 86,485 | $5.705M | 1.8% | $65.97 * | $24.31 | +29.9% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 47,960 | $5.666M | 1.8% | $118.14 * | $69.21 | +48.8% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,290 | $5.439M | 1.7% | $255.47 | $172.73 | +47.9% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 105,740 | $5.369M | 1.7% | $50.78 | $50.52 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 22,729 | $5.094M | 1.6% | $224.12 * | $123.31 | +63.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,976 | $4.825M | 1.5% | $58.15 * | $36.33 | +19.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 13,665 | $4.817M | 1.5% | $352.51 * | $145.50 | +129.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 19,174 | $4.771M | 1.5% | $248.83 * | $131.29 | +63.1% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,221 | $4.681M | 1.5% | $149.93 * | $70.59 | +93.2% | COM | 030420103 |
| CSCO | CISCO SYS INC | 88,233 | $4.563M | 1.4% | $51.72 * | $29.12 | +53.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 41,597 | $4.545M | 1.4% | $109.26 * | $52.93 | +85.2% | COM | 855244109 |
| XYL | XYLEM INC | 42,037 | $4.421M | 1.4% | $105.17 * | $51.00 | +95.1% | COM | 98419M100 |
| LEA | LEAR CORP | 19,043 | $3.452M | 1.1% | $181.27 * | $112.65 | +44.1% | COM NEW | 521865204 |
| GD | GENERAL DYNAMICS CORP | 18,286 | $3.32M | 1.0% | $181.56 * | $141.02 | +16.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 8,058 | $2.978M | 0.9% | $369.57 * | $248.13 | +30.8% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 6,952 | $2.755M | 0.9% | $396.29 | $244.24 | +62.3% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 48,775 | $2.698M | 0.8% | $55.32 * | $36.22 | +24.2% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 30,565 | $2.613M | 0.8% | $85.49 | $77.56 | +10.2% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 8,244 | $2.516M | 0.8% | $305.19 * | $203.76 | +33.5% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 51,681 | $2.492M | 0.8% | $48.22 | $49.09 | -1.8% | SPDR TR TACTIC | 78467V848 |
| ARCC | ARES CAPITAL CORP | 129,218 | $2.418M | 0.8% | $18.71 * | $7.54 | +59.6% | COM | 04010L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,747 | $2.257M | 0.7% | $475.46 | $468.31 | +1.5% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,749 | $2.23M | 0.7% | $22.13 | $22.49 | -1.6% | SR LN ETF | 46138G508 |
| — | UNILEVER PLC | 35,396 | $1.976M | 0.6% | $55.83 | $60.27 | — | SPON ADR NEW | 904767704 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,620 | $1.844M | 0.6% | $29.45 | $30.61 | -3.8% | COM | 28414H103 |
| EL | LAUDER ESTEE COS INC | 6,303 | $1.833M | 0.6% | $290.81 * | $172.99 | +56.8% | CL A | 518439104 |
| MUB | ISHARES TR | 15,531 | $1.802M | 0.6% | $116.03 | $113.36 | +2.4% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 8,043 | $1.662M | 0.5% | $206.64 | $139.11 | +48.6% | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO PLC | 10,052 | $1.651M | 0.5% | $164.25 | $149.43 | +9.9% | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 3,316 | $1.208M | 0.4% | $364.29 | $338.00 | +7.8% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,535 | $1.173M | 0.4% | $52.05 | $41.64 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 10,554 | $1.166M | 0.4% | $110.48 | $110.54 | -0.0% | SHORT TREAS BD | 464288679 |
| FAST | FASTENAL CO | 21,650 | $1.089M | 0.3% | $50.30 * | $11.25 | +99.2% | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 9,626 | $931K | 0.3% | $96.72 * | $10.75 | +50.0% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 434 | $895K | 0.3% | $2062.21 * | $45.69 | +124.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 4,668 | $735K | 0.2% | $157.46 * | $47.37 | +218.4% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,899 | $732K | 0.2% | $49.13 | $39.89 | +23.1% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 13,552 | $723K | 0.2% | $53.35 | $41.60 | +28.2% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 5,262 | $551K | 0.2% | $104.71 * | $81.41 | +5.5% | COM | 166764100 |
| PEP | PEPSICO INC | 3,653 | $517K | 0.2% | $141.53 * | $85.51 | +42.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,910 | $497K | 0.2% | $55.78 * | $35.24 | +31.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 7,246 | $392K | 0.1% | $54.10 * | $32.43 | +45.8% | CL A | 20030N101 |
| PFF | ISHARES TR | 10,160 | $390K | 0.1% | $38.39 | $38.02 | +1.0% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 1,285 | $327K | 0.1% | $254.47 | $154.31 | +65.1% | COM | 097023105 |
| MMM | 3M CO | 1,655 | $319K | 0.1% | $192.75 * | $102.42 | +31.9% | COM | 88579Y101 |
| BX | BLACKSTONE GROUP INC | 4,229 | $315K | 0.1% | $74.49 * | $44.90 | +41.6% | COM | 09260D107 |
| T | AT&T INC | 10,218 | $309K | 0.1% | $30.24 * | $15.91 | +5.1% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 3,629 | $265K | 0.1% | $73.02 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,298 | $245K | 0.1% | $188.75 * | $134.60 | +22.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 1,792 | $243K | 0.1% | $135.60 * | $121.31 | -0.9% | COM | 742718109 |
| — | TRITON INTL LTD | 3,819 | $210K | 0.1% | $54.99 | $52.06 | — | CL A | G9078F107 |
| ETN | EATON CORP PLC | 1,514 | $209K | 0.1% | $138.04 * | $103.87 | +23.3% | SHS | G29183103 |
| NKE | NIKE INC | 1,531 | $203K | 0.1% | $132.59 * | $123.21 | +0.6% | CL B | 654106103 |
| AGGY | WISDOMTREE TR | 3,812 | $195K | 0.1% | $51.15 | $53.49 | -4.3% | YIELD ENHANCD US | 97717X511 |
| NMFC | NEW MTN FIN CORP | 15,146 | $188K | 0.1% | $12.41 * | $5.37 | +36.9% | COM | 647551100 |
| VTOL | BRISTOW GROUP INC | 7,022 | $182K | 0.1% | $25.92 | $24.39 | +6.1% | COM | 11040G103 |
| TGT | TARGET CORP | 859 | $170K | 0.1% | $197.90 * | $144.87 | +19.4% | COM | 87612E106 |
| PFE | PFIZER INC | 4,385 | $159K | 0.1% | $36.26 * | $28.63 | +0.2% | COM | 717081103 |
| ITM | VANECK VECTORS ETF TR | 3,002 | $154K | 0.0% | $51.30 | $51.52 | -0.5% | INTRMDT MUNI ETF | 92189H201 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $153K | 0.0% | $63.75 | $49.32 | +29.4% | COM | 24906P109 |
| SMHI | SEACOR MARINE HLDGS INC | 28,399 | $151K | 0.0% | $5.32 | $8.80 | -39.5% | COM | 78413P101 |
| MRK | MERCK & CO. INC | 1,924 | $148K | 0.0% | $76.92 * | $64.85 | -2.4% | COM | 58933Y105 |
| — | GOLD TR | 8,779 | $143K | 0.0% | $16.29 | $18.11 | — | ISHARES | 464285105 |
| EA | ELECTRONIC ARTS INC | 1,024 | $139K | 0.0% | $135.74 * | $125.41 | +5.2% | COM | 285512109 |
| IVE | ISHARES TR | 979 | $138K | 0.0% | $140.96 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 910 | $134K | 0.0% | $147.25 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 175 | $132K | 0.0% | $754.29 | $738.38 | — | COM | 09247X101 |
| FLTR | VANECK VECTORS ETF TR | 5,143 | $131K | 0.0% | $25.47 | $25.28 | +0.4% | INVT GRADE FLTG | 92189F486 |
| QIG | WISDOMTREE TR | 2,502 | $131K | 0.0% | $52.36 | $55.42 | — | US CORP BOND FD | 97717X198 |
| — | DMY TECHNOLOGY GROUP INC III | 12,000 | $129K | 0.0% | $10.75 | $10.75 | — | COM CLASS A | 233278100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,854 | $117K | 0.0% | $63.11 | $62.23 | +1.2% | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 960 | $115K | 0.0% | $119.79 * | $101.70 | +8.1% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $114K | 0.0% | $57.00 * | $42.82 | +16.6% | COM | 039483102 |
| KO | COCA COLA CO | 2,131 | $112K | 0.0% | $52.56 * | $44.05 | +3.8% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 630 | $111K | 0.0% | $176.19 * | $188.09 | -8.9% | COM | 92345Y106 |
| MAA | MID-AMER APT CMNTYS INC | 757 | $109K | 0.0% | $143.99 * | $103.61 | +18.1% | COM | 59522J103 |
| DHR | DANAHER CORPORATION | 481 | $108K | 0.0% | $224.53 * | $196.00 | -0.3% | COM | 235851102 |
| MSCI | MSCI INC | 250 | $105K | 0.0% | $420.00 * | $372.43 | +7.1% | COM | 55354G100 |
| EFA | ISHARES TR | 1,371 | $104K | 0.0% | $75.86 | $68.69 | +10.5% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 1,548 | $101K | 0.0% | $65.25 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA ENERGY | 761 | $101K | 0.0% | $132.72 * | $54.48 | +4.7% | COM | 816851109 |
| GIS | GENERAL MLS INC | 1,632 | $100K | 0.0% | $61.27 * | $50.86 | +2.3% | COM | 370334104 |
| D | DOMINION ENERGY INC | 1,300 | $99,000 | 0.0% | $76.15 * | $63.42 | -3.0% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 1,600 | $98,000 | 0.0% | $61.25 * | $40.31 | +40.9% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 797 | $97,000 | 0.0% | $121.71 * | $105.68 | +7.5% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 716 | $95,000 | 0.0% | $132.68 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 205 | $95,000 | 0.0% | $463.41 * | $34.82 | +20.7% | COM | 11135F101 |
| — | VIACOMCBS INC | 2,036 | $92,000 | 0.0% | $45.19 | $37.08 | — | CL B | 92556H206 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $90,000 | 0.0% | $75.00 * | $64.61 | -2.2% | COM | 209115104 |
| — | AVALARA INC | 660 | $88,000 | 0.0% | $133.33 | $165.15 | — | COM | 05338G106 |
| VXF | VANGUARD INDEX FDS | 491 | $87,000 | 0.0% | $177.19 | $152.34 | +16.1% | EXTEND MKT ETF | 922908652 |
| LPG | DORIAN LPG LTD | 6,658 | $87,000 | 0.0% | $13.07 | $9.89 | +32.7% | SHS USD | Y2106R110 |
| BAC | BK OF AMERICA CORP | 2,173 | $84,000 | 0.0% | $38.66 * | $26.14 | +31.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $81,000 | 0.0% | $325.30 * | $276.90 | +5.3% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 2,105 | $79,000 | 0.0% | $37.53 * | $16.90 | +11.3% | INTL EQTY ETF | 808524805 |
| ALC | ALCON AG | 1,098 | $77,000 | 0.0% | $70.13 | $61.67 | +12.2% | ORD SHS | H01301128 |
| QQQ | INVESCO QQQ TR | 242 | $77,000 | 0.0% | $318.18 | $296.28 | +7.7% | UNIT SER 1 | 46090E103 |
| BXMT | BLACKSTONE MTG TR INC | 2,466 | $76,000 | 0.0% | $30.82 | $27.58 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 1,167 | $75,000 | 0.0% | $64.27 * | $44.02 | +32.2% | COM | 458140100 |
| IEMG | ISHARES INC | 1,144 | $74,000 | 0.0% | $64.69 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 245 | $73,000 | 0.0% | $297.96 * | $267.92 | +7.1% | COM | 615369105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,350 | $72,000 | 0.0% | $53.33 | $49.63 | — | LP INT UNIT | G16252101 |
| EGP | EASTGROUP PPTYS INC | 500 | $72,000 | 0.0% | $144.00 | $138.00 | — | COM | 277276101 |
| AMP | AMERIPRISE FINL INC | 300 | $70,000 | 0.0% | $233.33 * | $165.41 | +30.8% | COM | 03076C106 |
| TSLA | TESLA INC | 103 | $69,000 | 0.0% | $669.90 * | $170.65 | +30.5% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 283 | $69,000 | 0.0% | $243.82 * | $214.57 | +8.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 516 | $69,000 | 0.0% | $133.72 * | $94.36 | +11.2% | COM | 459200101 |
| — | FOOT LOCKER INC | 1,200 | $68,000 | 0.0% | $56.67 | $40.83 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 1,023 | $66,000 | 0.0% | $64.52 * | $50.23 | +7.4% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 765 | $65,000 | 0.0% | $84.97 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 304 | $64,000 | 0.0% | $210.53 | $240.26 | -12.9% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 1,200 | $64,000 | 0.0% | $53.33 * | $31.29 | +51.7% | COM | 56585A102 |
| WWD | WOODWARD INC | 500 | $60,000 | 0.0% | $120.00 * | $98.19 | +19.1% | COM | 980745103 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $60,000 | 0.0% | $200.00 * | $150.00 | +13.3% | COM | 854502101 |
| EWJ | ISHARES INC | 845 | $58,000 | 0.0% | $68.64 | $69.26 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| VPU | VANGUARD WORLD FDS | 412 | $58,000 | 0.0% | $140.78 | $137.86 | +1.9% | UTILITIES ETF | 92204A876 |
| CVS | CVS HEALTH CORP | 761 | $57,000 | 0.0% | $74.90 * | $57.09 | +12.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 531 | $57,000 | 0.0% | $107.34 * | $86.66 | +4.0% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 140 | $54,000 | 0.0% | $385.71 * | $318.77 | +17.2% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 194 | $54,000 | 0.0% | $278.35 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| — | VOYA PRIME RATE TR | 11,682 | $54,000 | 0.0% | $4.62 | $5.32 | — | SH BEN INT | 92913A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 312 | $52,000 | 0.0% | $166.67 * | $128.36 | +24.6% | COM | 33616C100 |
| ECL | ECOLAB INC | 244 | $52,000 | 0.0% | $213.11 * | $197.47 | +2.9% | COM | 278865100 |
| ADSK | AUTODESK INC | 189 | $52,000 | 0.0% | $275.13 | $263.53 | +5.2% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 215 | $49,000 | 0.0% | $227.91 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 500 | $49,000 | 0.0% | $98.00 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 90 | $48,000 | 0.0% | $533.33 * | $13.35 | -0.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 275 | $47,000 | 0.0% | $170.91 * | $136.91 | +1.6% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 569 | $47,000 | 0.0% | $82.60 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 480 | $46,000 | 0.0% | $95.83 * | $26.98 | +11.7% | COM | 126408103 |
| — | VIACOMCBS INC | 1,000 | $45,000 | 0.0% | $45.00 | $37.08 | — | Put | 92556H206 |
| EIX | EDISON INTL | 750 | $44,000 | 0.0% | $58.67 * | $47.82 | -0.6% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 662 | $42,000 | 0.0% | $63.44 * | $50.33 | +3.7% | COM | 110122108 |
| SO | SOUTHERN CO | 680 | $42,000 | 0.0% | $61.76 * | $49.52 | +5.0% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 3,075 | $40,000 | 0.0% | $13.01 | $13.01 | — | COM | 369604103 |
| IWS | ISHARES TR | 366 | $40,000 | 0.0% | $109.29 | $104.16 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| ROP | ROPER TECHNOLOGIES INC | 98 | $40,000 | 0.0% | $408.16 * | $398.27 | -1.7% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP NEW | 235 | $40,000 | 0.0% | $170.21 * | $127.60 | +7.9% | COM | 22822V101 |
| — | TWITTER INC | 625 | $40,000 | 0.0% | $64.00 | $54.40 | — | COM | 90184L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 511 | $39,000 | 0.0% | $76.32 * | $60.91 | +13.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 200 | $38,000 | 0.0% | $190.00 * | $148.05 | +17.6% | COM | 548661107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,146 | $37,000 | 0.0% | $17.24 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| IWP | ISHARES TR | 350 | $36,000 | 0.0% | $102.86 | $104.56 | -2.4% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 185 | $35,000 | 0.0% | $189.19 * | $141.36 | +25.9% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 300 | $35,000 | 0.0% | $116.67 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| — | SEAGEN INC | 250 | $35,000 | 0.0% | $140.00 | $176.00 | — | COM | 81181C104 |
| DLN | WISDOMTREE TR | 303 | $35,000 | 0.0% | $115.51 * | $51.19 | +12.0% | US LARGECAP DIVD | 97717W307 |
| TWLO | TWILIO INC | 100 | $34,000 | 0.0% | $340.00 | $312.48 | +9.1% | CL A | 90138F102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,395 | $33,000 | 0.0% | $13.78 * | $7.72 | +6.9% | COM | 69121K104 |
| VO | VANGUARD INDEX FDS | 148 | $33,000 | 0.0% | $222.97 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| EWU | ISHARES TR | 1,029 | $32,000 | 0.0% | $31.10 | $30.83 | +1.5% | MSCI UK ETF NEW | 46435G334 |
| IWM | ISHARES TR | 134 | $30,000 | 0.0% | $223.88 | $196.02 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 219 | $30,000 | 0.0% | $136.99 * | $45.24 | -6.1% | COM | 931142103 |
| IVV | ISHARES TR | 76 | $30,000 | 0.0% | $394.74 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| HII | HUNTINGTON INGALLS INDS INC | 147 | $30,000 | 0.0% | $204.08 * | $152.94 | +21.0% | COM | 446413106 |
| XLU | SELECT SECTOR SPDR TR | 466 | $30,000 | 0.0% | $64.38 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| NYF | ISHARES TR | 500 | $29,000 | 0.0% | $58.00 | $57.63 | +0.1% | NEW YORK MUN ETF | 464288323 |
| PM | PHILIP MORRIS INTL INC | 322 | $29,000 | 0.0% | $90.06 * | $60.35 | +17.0% | COM | 718172109 |
| DNL | WISDOMTREE TR | 373 | $29,000 | 0.0% | $77.75 * | $36.81 | +5.5% | GLB US QTLY DIV | 97717W844 |
| LULU | LULULEMON ATHLETICA INC | 93 | $29,000 | 0.0% | $311.83 | $347.27 | -11.7% | COM | 550021109 |
| HYG | ISHARES TR | 317 | $28,000 | 0.0% | $88.33 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 255 | $28,000 | 0.0% | $109.80 * | $92.76 | +6.8% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 108 | $28,000 | 0.0% | $259.26 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| STT | STATE STR CORP | 323 | $27,000 | 0.0% | $83.59 * | $57.49 | +25.4% | COM | 857477103 |
| MET | METLIFE INC | 429 | $26,000 | 0.0% | $60.61 * | $47.61 | +10.5% | COM | 59156R108 |
| ICLN | ISHARES TR | 1,090 | $26,000 | 0.0% | $23.85 | $27.22 | -10.7% | GL CLEAN ENE ETF | 464288224 |
| — | WISDOMTREE TR | 694 | $26,000 | 0.0% | $37.46 | $36.89 | — | EMERG MKTS ESG | 97717X214 |
| MDLZ | MONDELEZ INTL INC | 427 | $25,000 | 0.0% | $58.55 * | $49.95 | +3.9% | CL A | 609207105 |
| GRWG | GROWGENERATION CORP | 500 | $25,000 | 0.0% | $50.00 | $26.92 | +84.6% | COM | 39986L109 |
| WMB | WILLIAMS COS INC | 1,062 | $25,000 | 0.0% | $23.54 * | $15.63 | +20.5% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 650 | $25,000 | 0.0% | $38.46 * | $31.62 | +10.5% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 1,071 | $24,000 | 0.0% | $22.41 | $22.74 | -0.2% | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $24,000 | 0.0% | $120.00 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $24,000 | 0.0% | $369.23 * | $319.66 | +7.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 173 | $23,000 | 0.0% | $132.95 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 410 | $23,000 | 0.0% | $56.10 | $51.77 | +10.5% | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 156 | $22,000 | 0.0% | $141.03 * | $115.97 | +0.7% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 124 | $22,000 | 0.0% | $177.42 * | $138.54 | +6.5% | COM | 693475105 |
| O | REALTY INCOME CORP | 341 | $22,000 | 0.0% | $64.52 * | $46.24 | +4.6% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 310 | $21,000 | 0.0% | $67.74 * | $69.98 | -10.3% | CL B | 115637209 |
| CHWY | CHEWY INC | 242 | $20,000 | 0.0% | $82.64 * | $72.93 | +16.2% | CL A | 16679L109 |
| — | SPLUNK INC | 145 | $20,000 | 0.0% | $137.93 | $172.41 | — | COM | 848637104 |
| ITW | ILLINOIS TOOL WKS INC | 90 | $20,000 | 0.0% | $222.22 * | $181.01 | +9.6% | COM | 452308109 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,075 | $19,000 | 0.0% | $17.67 | $17.67 | — | CL A | G04561109 |
| IWR | ISHARES TR | 254 | $19,000 | 0.0% | $74.80 | $66.74 | +10.8% | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $18,000 | 0.0% | $720.00 * | $248.30 | -0.8% | COM NEW | 46120E602 |
| MCHI | ISHARES TR | 204 | $17,000 | 0.0% | $83.33 | $87.69 | -6.8% | MSCI CHINA ETF | 46429B671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90 | $17,000 | 0.0% | $188.89 * | $156.66 | +9.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 329 | $17,000 | 0.0% | $51.67 * | $26.69 | +32.1% | COM | 02209S103 |
| — | CONTAINER STORE GROUP INC | 1,000 | $17,000 | 0.0% | $17.00 | $10.00 | — | COM | 210751103 |
| EMR | EMERSON ELEC CO | 185 | $17,000 | 0.0% | $91.89 * | $77.81 | +5.1% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 655 | $16,000 | 0.0% | $24.43 | $19.43 | — | COM | 85571B105 |
| EXC | EXELON CORP | 370 | $16,000 | 0.0% | $43.24 * | $25.25 | +4.5% | COM | 30161N101 |
| KRE | SPDR SER TR | 247 | $16,000 | 0.0% | $64.78 * | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 400 | $16,000 | 0.0% | $40.00 | $52.85 | -23.8% | COM | 00650F109 |
| CARR | CARRIER GLOBAL CORPORATION | 361 | $15,000 | 0.0% | $41.55 * | $35.17 | +12.5% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 62 | $14,000 | 0.0% | $225.81 * | $153.98 | +37.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 190 | $14,000 | 0.0% | $73.68 * | $65.64 | +1.9% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 278 | $13,000 | 0.0% | $46.76 * | $38.28 | +7.8% | COM | 064058100 |
| SCHG | SCHWAB STRATEGIC TR | 103 | $13,000 | 0.0% | $126.21 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 168 | $13,000 | 0.0% | $77.38 * | $48.82 | +36.3% | COM NEW | 617446448 |
| NIO | NIO INC | 335 | $13,000 | 0.0% | $38.81 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 179 | $13,000 | 0.0% | $72.63 | $69.27 | +6.8% | S&P500 PUR VAL | 46137V258 |
| RBLX | ROBLOX CORP | 200 | $13,000 | 0.0% | $65.00 | $69.70 | -7.0% | CL A | 771049103 |
| IWN | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 23 | $12,000 | 0.0% | $521.74 * | $103.99 | -3.8% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $12,000 | 0.0% | $66.67 * | $60.42 | +5.4% | COM | 68902V107 |
| FSK | FS KKR CAP CORP | 589 | $12,000 | 0.0% | $20.37 * | $8.06 | +26.1% | COM | 302635206 |
| IWO | ISHARES TR | 35 | $11,000 | 0.0% | $314.29 * | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM SB VTG SHS A | 11275Q107 |
| DAL | DELTA AIR LINES INC DEL | 201 | $10,000 | 0.0% | $49.75 * | $35.38 | +32.7% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 140 | $10,000 | 0.0% | $71.43 * | $55.51 | +18.4% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88 | $10,000 | 0.0% | $113.64 | $120.48 | -7.1% | ORD | M22465104 |
| GBDC | GOLUB CAP BDC INC | 635 | $9,000 | 0.0% | $14.17 * | $8.17 | +10.8% | COM | 38173M102 |
| IJH | ISHARES TR | 31 | $8,000 | 0.0% | $258.06 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 110 | $7,000 | 0.0% | $63.64 * | $56.91 | +7.6% | COM | 808513105 |
| — | MDC PARTNERS INC. | 2,100 | $7,000 | 0.0% | $3.33 | $2.38 | — | CL A SUB VTG | 552697104 |
| QS | QUANTUMSCAPE CORP | 150 | $7,000 | 0.0% | $46.67 * | $52.44 | -14.7% | COM CL A | 74767V109 |
| MELI | MERCADOLIBRE INC | 5 | $7,000 | 0.0% | $1400.00 * | $1410.19 | +4.4% | COM | 58733R102 |
| — | CADENCE BANCORPORATION | 361 | $7,000 | 0.0% | $19.39 | $16.62 | — | CL A | 12739A100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 450 | $7,000 | 0.0% | $15.56 * | $6.21 | +40.1% | COM STK | 05684B107 |
| CSV | CARRIAGE SVCS INC | 210 | $7,000 | 0.0% | $33.33 | $25.41 | +29.7% | COM | 143905107 |
| MTN | VAIL RESORTS INC | 25 | $7,000 | 0.0% | $280.00 * | $291.14 | +0.2% | COM | 91879Q109 |
| — | NIKOLA CORP | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 654110105 |
| — | DRAFTKINGS INC | 90 | $6,000 | 0.0% | $66.67 | $44.44 | — | COM CL A | 26142R104 |
| NFLX | NETFLIX INC | 12 | $6,000 | 0.0% | $500.00 * | $50.70 | +2.9% | COM | 64110L106 |
| TDOC | TELADOC HEALTH INC | 34 | $6,000 | 0.0% | $176.47 * | $203.34 | -10.6% | COM | 87918A105 |
| M | MACYS INC | 351 | $6,000 | 0.0% | $17.09 * | $8.56 | +89.2% | COM | 55616P104 |
| — | ATLASSIAN CORP PLC | 27 | $6,000 | 0.0% | $222.22 | $233.33 | — | CL A | G06242104 |
| SAP | SAP SE | 46 | $6,000 | 0.0% | $130.43 * | $129.07 | -4.9% | SPON ADR | 803054204 |
| SNOW | SNOWFLAKE INC | 25 | $6,000 | 0.0% | $240.00 * | $284.55 | -19.4% | CL A | 833445109 |
| — | SOLIGENIX INC | 3,000 | $5,000 | 0.0% | $1.67 | $1.33 | — | COM | 834223307 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $5,000 | 0.0% | $10.00 * | $6.52 | +39.7% | SPON ADR NEW | 910873405 |
| — | CYCLERION THERAPEUTICS INC | 1,795 | $5,000 | 0.0% | $2.79 | $2.79 | — | COM | 23255M105 |
| — | NORDSTROM INC | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 655664100 |
| BIV | VANGUARD BD INDEX FDS | 51 | $5,000 | 0.0% | $98.04 * | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| OKTA | OKTA INC | 22 | $5,000 | 0.0% | $227.27 * | $237.69 | -7.3% | CL A | 679295105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35 | $5,000 | 0.0% | $142.86 * | $28.71 | +5.7% | FTSE RAFI 1000 | 46137V613 |
| F | FORD MTR CO DEL | 400 | $5,000 | 0.0% | $12.50 * | $6.35 | +46.3% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5,000 | 0.0% | $500.00 * | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| WDAY | WORKDAY INC | 22 | $5,000 | 0.0% | $227.27 * | $224.69 | +10.6% | CL A | 98138H101 |
| — | NATURA &CO HLDG S A | 274 | $5,000 | 0.0% | $18.25 | $18.25 | — | ADS | 63884N108 |
| — | JACOBS ENGR GROUP INC | 30 | $4,000 | 0.0% | $133.33 | $131.11 | — | COM | 469814107 |
| BP | BP PLC | 164 | $4,000 | 0.0% | $24.39 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 3 | $4,000 | 0.0% | $1333.33 * | $1158.08 | +21.3% | COM | 053332102 |
| TJX | TJX COS INC NEW | 63 | $4,000 | 0.0% | $63.49 * | $56.47 | +9.2% | COM | 872540109 |
| ESPO | VANECK VECTORS ETF TR | 55 | $4,000 | 0.0% | $72.73 * | $66.88 | +2.2% | VIDEO GAMING | 92189F114 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $3,000 | 0.0% | $30.00 * | $16.99 | +96.0% | COM | 69404D108 |
| SLB | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $30.00 * | $30.81 | -20.3% | COM | 806857108 |
| ACM | AECOM | 50 | $3,000 | 0.0% | $60.00 * | $45.97 | +34.1% | COM | 00766T100 |
| — | GLYCOMIMETICS INC | 980 | $3,000 | 0.0% | $3.06 | $4.00 | — | COM | 38000Q102 |
| — | GW PHARMACEUTICALS PLC | 12 | $3,000 | 0.0% | $250.00 | $83.33 | — | ADS | 36197T103 |
| WM | WASTE MGMT INC DEL | 26 | $3,000 | 0.0% | $115.38 * | $107.44 | +11.5% | COM | 94106L109 |
| LIT | GLOBAL X FDS | 45 | $3,000 | 0.0% | $66.67 * | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| CHGG | CHEGG INC | 31 | $3,000 | 0.0% | $96.77 * | $79.46 | +7.8% | COM | 163092109 |
| — | APHRIA INC | 103 | $2,000 | 0.0% | $19.42 | $9.71 | — | COM | 03765K104 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $199.71 | +3.4% | COM | 03027X100 |
| CRON | CRONOS GROUP INC | 163 | $2,000 | 0.0% | $12.27 * | $6.88 | +37.4% | COM | 22717L101 |
| VAW | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 * | $164.60 | +5.1% | MATERIALS ETF | 92204A801 |
| SNAP | SNAP INC | 43 | $2,000 | 0.0% | $46.51 * | $41.54 | +25.9% | CL A | 83304A106 |
| VOD | VODAFONE GROUP PLC NEW | 106 | $2,000 | 0.0% | $18.87 * | $18.08 | +1.9% | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 142 | $2,000 | 0.0% | $14.08 * | $13.33 | -14.4% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC | 20 | $2,000 | 0.0% | $100.00 * | $132.66 | -15.2% | CL A COM | 70614W100 |
| IGE | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $26.46 | +4.2% | NORTH AMERN NAT | 464287374 |
| VYX | NCR CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $22.00 | +5.8% | COM | 62886E108 |
| XLE | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| — | CANOPY GROWTH CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 138035100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17 | $1,000 | 0.0% | $58.82 * | $51.55 | +8.2% | GLB EX US ETF | 922042676 |
| TDC | TERADATA CORP DEL | 28 | $1,000 | 0.0% | $35.71 * | $36.52 | +5.5% | COM | 88076W103 |
| — | AURORA CANNABIS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| CGEN | COMPUGEN LTD | 20 | $0 | 0.0% | $0.00 | $11.09 | -22.5% | ORD | M25722105 |
| — | HEXO CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |