Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,212 | $16.6M | 4.8% | $136.96 * | $86.45 | +54.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,330 | $15.53M | 4.5% | $270.91 * | $69.68 | +274.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,670 | $11.71M | 3.4% | $2506.42 * | $45.76 | +171.8% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 120,987 | $11.55M | 3.4% | $95.44 | $93.00 | — | COM | 00507V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,270 | $10.36M | 3.0% | $82.71 | $81.23 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,717 | $9.347M | 2.7% | $3440.19 * | $56.92 | +202.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 24,546 | $8.961M | 2.6% | $365.07 * | $102.34 | +247.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 52,875 | $8.736M | 2.5% | $165.22 * | $77.17 | +102.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 54,624 | $8.496M | 2.5% | $155.54 * | $73.66 | +87.9% | COM | 46625H100 |
| META | FACEBOOK INC | 24,138 | $8.393M | 2.4% | $347.71 | $145.28 | +137.7% | CL A | 30303M102 |
| V | VISA INC | 33,260 | $7.777M | 2.3% | $233.82 * | $81.56 | +177.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,328 | $7.732M | 2.2% | $504.44 | $174.41 | +185.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 34,718 | $7.615M | 2.2% | $219.34 * | $103.37 | +82.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 42,345 | $7.443M | 2.2% | $175.77 * | $99.34 | +72.9% | COM | 254687106 |
| FISV | FISERV INC | 69,509 | $7.43M | 2.2% | $106.89 | $66.03 | +61.9% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 44,883 | $7.394M | 2.1% | $164.74 * | $99.35 | +45.7% | COM | 478160104 |
| KKR | KKR & CO INC | 124,321 | $7.365M | 2.1% | $59.24 * | $24.39 | +133.7% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 44,386 | $7.352M | 2.1% | $165.64 | $126.20 | +31.2% | GOLD SHS | 78463V107 |
| PGX | INVESCO EXCH TRADED FD TR II | 476,255 | $7.296M | 2.1% | $15.32 | $14.57 | +5.1% | PFD ETF | 46138E511 |
| FDX | FEDEX CORP | 24,245 | $7.233M | 2.1% | $298.33 * | $161.90 | +68.2% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,695 | $7.196M | 2.1% | $95.07 | $92.26 | +3.0% | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 135,311 | $6.866M | 2.0% | $50.74 | $50.61 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| APD | AIR PRODS & CHEMS INC | 22,144 | $6.37M | 1.8% | $287.66 * | $150.54 | +70.6% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 50,562 | $6.276M | 1.8% | $124.12 * | $71.28 | +52.6% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 90,661 | $6.202M | 1.8% | $68.41 * | $24.68 | +33.0% | CL A | 032095101 |
| UNP | UNION PAC CORP | 28,083 | $6.176M | 1.8% | $219.92 * | $97.63 | +103.3% | COM | 907818108 |
| FLOT | ISHARES TR | 118,423 | $6.018M | 1.7% | $50.82 | $50.55 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,648 | $6.016M | 1.7% | $277.90 | $174.50 | +59.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,834 | $5.474M | 1.6% | $395.69 * | $148.11 | +153.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 23,558 | $5.442M | 1.6% | $231.00 * | $126.34 | +65.0% | COM | 580135101 |
| XYL | XYLEM INC | 42,659 | $5.117M | 1.5% | $119.95 * | $51.83 | +119.5% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,892 | $4.916M | 1.4% | $154.15 * | $72.09 | +95.2% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 87,113 | $4.881M | 1.4% | $56.03 * | $36.67 | +15.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 90,210 | $4.781M | 1.4% | $53.00 * | $29.49 | +56.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 42,588 | $4.762M | 1.4% | $111.82 * | $54.07 | +86.3% | COM | 855244109 |
| AMGN | AMGEN INC | 19,412 | $4.732M | 1.4% | $243.77 * | $132.29 | +59.7% | COM | 031162100 |
| LEA | LEAR CORP | 19,740 | $3.46M | 1.0% | $175.28 * | $114.52 | +37.3% | COM NEW | 521865204 |
| GD | GENERAL DYNAMICS CORP | 18,094 | $3.406M | 1.0% | $188.24 * | $141.02 | +21.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 8,174 | $3.093M | 0.9% | $378.39 * | $249.41 | +34.1% | COM | 539830109 |
| USB | US BANCORP DEL | 52,562 | $2.994M | 0.9% | $56.96 * | $37.05 | +26.0% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,984 | $2.919M | 0.8% | $585.67 | $470.55 | +24.5% | COM | 00724F101 |
| NVS | NOVARTIS AG | 31,843 | $2.905M | 0.8% | $91.23 | $78.02 | +16.9% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 6,709 | $2.872M | 0.8% | $428.08 | $244.24 | +75.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 8,969 | $2.86M | 0.8% | $318.88 * | $210.23 | +35.8% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,983 | $2.591M | 0.8% | $22.15 | $22.44 | -1.3% | SR LN ETF | 46138G508 |
| ARCC | ARES CAPITAL CORP | 131,879 | $2.584M | 0.8% | $19.59 * | $7.64 | +68.3% | COM | 04010L103 |
| TOTL | SSGA ACTIVE ETF TR | 50,917 | $2.465M | 0.7% | $48.41 | $49.09 | -1.4% | SPDR TR TACTIC | 78467V848 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,434 | $2.305M | 0.7% | $34.70 | $30.74 | +12.8% | COM | 28414H103 |
| — | UNILEVER PLC | 36,771 | $2.151M | 0.6% | $58.50 | $60.20 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 6,643 | $2.113M | 0.6% | $318.08 * | $178.62 | +66.3% | CL A | 518439104 |
| DEO | DIAGEO PLC | 10,891 | $2.088M | 0.6% | $191.72 | $152.25 | +25.9% | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 15,556 | $1.823M | 0.5% | $117.19 | $113.36 | +3.4% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 7,878 | $1.755M | 0.5% | $222.77 | $139.11 | +60.2% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,435 | $1.352M | 0.4% | $393.60 | $339.59 | +15.9% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,826 | $1.294M | 0.4% | $54.31 | $42.27 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 21,650 | $1.126M | 0.3% | $52.01 * | $11.25 | +107.2% | COM | 311900104 |
| SHV | ISHARES TR | 9,975 | $1.102M | 0.3% | $110.48 | $110.54 | -0.0% | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 427 | $1.043M | 0.3% | $2442.62 * | $45.69 | +165.2% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 9,742 | $1.016M | 0.3% | $104.29 * | $10.82 | +60.6% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,229 | $836K | 0.2% | $51.51 | $40.85 | +26.1% | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 4,368 | $814K | 0.2% | $186.36 * | $47.37 | +277.3% | CL A | 98978V103 |
| EEM | ISHARES TR | 13,161 | $726K | 0.2% | $55.16 | $41.60 | +32.6% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 3,855 | $571K | 0.2% | $148.12 * | $87.64 | +47.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,915 | $562K | 0.2% | $63.04 * | $35.24 | +51.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,256 | $550K | 0.2% | $104.64 * | $81.41 | +6.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 7,666 | $437K | 0.1% | $57.00 * | $33.34 | +50.1% | CL A | 20030N101 |
| BX | BLACKSTONE GROUP INC | 4,203 | $408K | 0.1% | $97.07 * | $44.90 | +86.3% | COM | 09260D107 |
| PFF | ISHARES TR | 10,285 | $405K | 0.1% | $39.38 | $38.03 | +3.5% | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 1,655 | $329K | 0.1% | $198.79 * | $102.42 | +37.0% | COM | 88579Y101 |
| BA | BOEING CO | 1,285 | $308K | 0.1% | $239.69 | $154.31 | +55.2% | COM | 097023105 |
| T | AT&T INC | 10,652 | $307K | 0.1% | $28.82 * | $15.95 | +1.9% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 3,642 | $275K | 0.1% | $75.51 * | $22.75 | +10.8% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,795 | $242K | 0.1% | $134.82 * | $121.31 | -0.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,254 | $241K | 0.1% | $192.19 * | $134.60 | +25.4% | COM | 882508104 |
| NKE | NIKE INC | 1,524 | $235K | 0.1% | $154.20 * | $123.21 | +17.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,514 | $224K | 0.1% | $147.95 * | $103.87 | +32.9% | SHS | G29183103 |
| TGT | TARGET CORP | 859 | $208K | 0.1% | $242.14 * | $144.87 | +46.2% | COM | 87612E106 |
| AGGY | WISDOMTREE TR | 3,812 | $199K | 0.1% | $52.20 | $53.49 | -2.4% | YIELD ENHANCD US | 97717X511 |
| VTOL | BRISTOW GROUP INC | 7,022 | $180K | 0.1% | $25.63 | $24.39 | +5.0% | COM | 11040G103 |
| NMFC | NEW MTN FIN CORP | 13,630 | $180K | 0.1% | $13.21 * | $5.37 | +48.7% | COM | 647551100 |
| PFE | PFIZER INC | 4,385 | $172K | 0.0% | $39.22 * | $28.63 | +9.4% | COM | 717081103 |
| ITM | VANECK VECTORS ETF TR | 3,002 | $156K | 0.0% | $51.97 | $51.52 | +0.6% | INTRMDT MUNI ETF | 92189H201 |
| — | BLACKROCK INC | 175 | $153K | 0.0% | $874.29 | $738.38 | — | COM | 09247X101 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $152K | 0.0% | $63.33 | $49.32 | +28.3% | COM | 24906P109 |
| IAU | ISHARES GOLD TR | 4,389 | $148K | 0.0% | $33.72 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| EA | ELECTRONIC ARTS INC | 1,024 | $147K | 0.0% | $143.55 * | $125.41 | +11.9% | COM | 285512109 |
| MRK | MERCK & CO INC | 1,874 | $146K | 0.0% | $77.91 * | $64.85 | +4.1% | COM | 58933Y105 |
| IVE | ISHARES TR | 979 | $145K | 0.0% | $148.11 | $134.63 | +9.7% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 915 | $142K | 0.0% | $155.19 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| QIG | WISDOMTREE TR | 2,502 | $136K | 0.0% | $54.36 | $55.42 | — | US CORP BOND FD | 97717X198 |
| MSCI | MSCI INC | 250 | $133K | 0.0% | $532.00 * | $372.43 | +36.5% | COM | 55354G100 |
| FLTR | VANECK VECTORS ETF TR | 5,143 | $131K | 0.0% | $25.47 | $25.28 | +0.4% | INVT GRADE FLTG | 92189F486 |
| MAA | MID-AMER APT CMNTYS INC | 757 | $127K | 0.0% | $167.77 * | $103.61 | +38.7% | COM | 59522J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,854 | $125K | 0.0% | $67.42 | $62.23 | +8.1% | FTSE EUROPE ETF | 922042874 |
| SMHI | SEACOR MARINE HLDGS INC | 28,399 | $125K | 0.0% | $4.40 | $8.80 | -49.9% | COM | 78413P101 |
| DHR | DANAHER CORPORATION | 463 | $124K | 0.0% | $267.82 * | $196.00 | +19.0% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $121K | 0.0% | $60.50 * | $42.82 | +24.6% | COM | 039483102 |
| KO | COCA COLA CO | 2,131 | $115K | 0.0% | $53.97 * | $44.05 | +7.4% | COM | 191216100 |
| IVW | ISHARES TR | 1,548 | $113K | 0.0% | $73.00 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 797 | $112K | 0.0% | $140.53 * | $105.68 | +24.0% | COM | 571748102 |
| ABT | ABBOTT LABS | 961 | $111K | 0.0% | $115.50 * | $101.70 | +4.9% | COM | 002824100 |
| ILMN | ILLUMINA INC | 235 | $111K | 0.0% | $472.34 * | $352.72 | +30.5% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 630 | $110K | 0.0% | $174.60 * | $188.09 | -9.7% | COM | 92345Y106 |
| — | TRITON INTL LTD | 2,106 | $110K | 0.0% | $52.23 | $52.06 | — | CL A | G9078F107 |
| EFA | ISHARES TR | 1,371 | $108K | 0.0% | $78.77 | $68.69 | +14.8% | MSCI EAFE ETF | 464287465 |
| — | AVALARA INC | 660 | $107K | 0.0% | $162.12 | $165.15 | — | COM | 05338G106 |
| SYK | STRYKER CORPORATION | 403 | $105K | 0.0% | $260.55 * | $223.19 | +11.1% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 761 | $101K | 0.0% | $132.72 * | $54.48 | +4.6% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 678 | $100K | 0.0% | $147.49 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 1,632 | $99,000 | 0.0% | $60.66 * | $50.86 | +2.5% | COM | 370334104 |
| AVGO | BROADCOM INC | 205 | $98,000 | 0.0% | $478.05 * | $34.82 | +25.1% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 1,300 | $96,000 | 0.0% | $73.85 * | $63.42 | -5.2% | COM | 25746U109 |
| LPG | DORIAN LPG LTD | 6,658 | $94,000 | 0.0% | $14.12 | $9.89 | +42.7% | SHS USD | Y2106R110 |
| VXF | VANGUARD INDEX FDS | 499 | $94,000 | 0.0% | $188.38 | $152.83 | +23.4% | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $90,000 | 0.0% | $378.15 * | $276.90 | +22.6% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 2,173 | $90,000 | 0.0% | $41.42 * | $26.14 | +41.1% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $86,000 | 0.0% | $71.67 * | $64.61 | -5.3% | COM | 209115104 |
| — | VIACOMCBS INC | 1,911 | $86,000 | 0.0% | $45.00 | $37.08 | — | CL B | 92556H206 |
| QQQ | INVESCO QQQ TR | 242 | $86,000 | 0.0% | $355.37 | $296.28 | +19.6% | UNIT SER 1 | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,526 | $85,000 | 0.0% | $55.70 | $50.33 | — | LP INT UNIT | G16252101 |
| SCHF | SCHWAB STRATEGIC TR | 2,135 | $84,000 | 0.0% | $39.34 * | $16.94 | +16.4% | INTL EQTY ETF | 808524805 |
| EGP | EASTGROUP PPTYS INC | 500 | $82,000 | 0.0% | $164.00 | $138.00 | — | COM | 277276101 |
| LUV | SOUTHWEST AIRLS CO | 1,525 | $81,000 | 0.0% | $53.11 * | $40.31 | +22.5% | COM | 844741108 |
| BXMT | BLACKSTONE MTG TR INC | 2,466 | $79,000 | 0.0% | $32.04 | $27.58 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 523 | $77,000 | 0.0% | $147.23 * | $94.61 | +23.4% | COM | 459200101 |
| IEMG | ISHARES INC | 1,144 | $77,000 | 0.0% | $67.31 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| AMP | AMERIPRISE FINL INC | 300 | $75,000 | 0.0% | $250.00 * | $165.41 | +40.6% | COM | 03076C106 |
| CRM | SALESFORCE COM INC | 304 | $74,000 | 0.0% | $243.42 | $240.26 | +0.4% | COM | 79466L302 |
| — | FOOT LOCKER INC | 1,200 | $74,000 | 0.0% | $61.67 | $40.83 | — | COM | 344849104 |
| MPC | MARATHON PETE CORP | 1,200 | $73,000 | 0.0% | $60.83 * | $31.29 | +73.0% | COM | 56585A102 |
| ALC | ALCON AG | 1,007 | $71,000 | 0.0% | $70.51 | $61.67 | +12.5% | ORD SHS | H01301128 |
| TSLA | TESLA INC | 103 | $70,000 | 0.0% | $679.61 * | $170.65 | +32.8% | COM | 88160R101 |
| MCO | MOODYS CORP | 190 | $69,000 | 0.0% | $363.16 * | $267.92 | +30.3% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 85 | $68,000 | 0.0% | $800.00 * | $13.35 | +49.5% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 765 | $66,000 | 0.0% | $86.27 | $86.24 | -0.4% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 1,167 | $66,000 | 0.0% | $56.56 * | $44.02 | +16.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 948 | $65,000 | 0.0% | $68.57 * | $50.23 | +15.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 761 | $64,000 | 0.0% | $84.10 * | $57.09 | +26.0% | COM | 126650100 |
| WWD | WOODWARD INC | 500 | $61,000 | 0.0% | $122.00 * | $98.19 | +21.5% | COM | 980745103 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $61,000 | 0.0% | $203.33 * | $150.00 | +16.7% | COM | 854502101 |
| ABBV | ABBVIE INC | 536 | $60,000 | 0.0% | $111.94 * | $86.66 | +9.5% | COM | 00287Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 312 | $58,000 | 0.0% | $185.90 * | $128.36 | +41.5% | COM | 33616C100 |
| VPU | VANGUARD WORLD FDS | 412 | $57,000 | 0.0% | $138.35 | $137.86 | +0.7% | UTILITIES ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND | 194 | $57,000 | 0.0% | $293.81 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 275 | $57,000 | 0.0% | $207.27 * | $136.91 | +25.0% | CL B | 911312106 |
| EWJ | ISHARES INC | 845 | $57,000 | 0.0% | $67.46 | $69.26 | -2.5% | MSCI JPN ETF NEW | 46434G822 |
| — | SABA CAPITAL INCOME & OPRNT | 11,745 | $55,000 | 0.0% | $4.68 | $4.68 | — | SHARES | 78518H103 |
| ADSK | AUTODESK INC | 189 | $55,000 | 0.0% | $291.01 | $263.53 | +10.8% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 500 | $51,000 | 0.0% | $102.00 | $84.26 | +21.5% | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 244 | $50,000 | 0.0% | $204.92 * | $197.47 | -0.8% | COM | 278865100 |
| — | APOLLO GLOBAL MGMT INC | 784 | $49,000 | 0.0% | $62.50 | $62.50 | — | COM CL A | 03768E105 |
| BABA | ALIBABA GROUP HLDG LTD | 215 | $49,000 | 0.0% | $227.91 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 569 | $47,000 | 0.0% | $82.60 | $82.55 | -0.5% | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 1,440 | $46,000 | 0.0% | $31.94 * | $29.63 | +1.8% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 235 | $46,000 | 0.0% | $195.74 * | $127.60 | +23.2% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 98 | $46,000 | 0.0% | $469.39 * | $398.27 | +14.8% | COM | 776696106 |
| — | VIACOMCBS INC | 1,000 | $45,000 | 0.0% | $45.00 | $37.08 | — | Put | 92556H206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 662 | $44,000 | 0.0% | $66.47 * | $50.33 | +9.7% | COM | 110122108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,070 | $44,000 | 0.0% | $14.33 * | $7.92 | +10.3% | COM | 69121K104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 511 | $44,000 | 0.0% | $86.11 * | $60.91 | +26.4% | COM | 75513E101 |
| EIX | EDISON INTL | 750 | $43,000 | 0.0% | $57.33 * | $47.82 | -1.9% | COM | 281020107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,146 | $43,000 | 0.0% | $20.04 | $16.83 | +19.4% | OPTIMUM YIELD | 46090F100 |
| — | TWITTER INC | 625 | $43,000 | 0.0% | $68.80 | $54.40 | — | COM | 90184L102 |
| IWS | ISHARES TR | 366 | $42,000 | 0.0% | $114.75 | $104.16 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 185 | $42,000 | 0.0% | $227.03 * | $141.36 | +55.4% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 3,077 | $41,000 | 0.0% | $13.32 | $13.01 | — | COM | 369604103 |
| SO | SOUTHERN CO | 680 | $41,000 | 0.0% | $60.29 * | $49.52 | +3.2% | COM | 842587107 |
| IWP | ISHARES TR | 350 | $40,000 | 0.0% | $114.29 | $104.56 | +8.3% | RUS MD CP GR ETF | 464287481 |
| TWLO | TWILIO INC | 100 | $39,000 | 0.0% | $390.00 | $312.48 | +26.1% | CL A | 90138F102 |
| — | SEAGEN INC | 250 | $39,000 | 0.0% | $156.00 | $176.00 | — | COM | 81181C104 |
| LOW | LOWES COS INC | 201 | $39,000 | 0.0% | $194.03 * | $148.05 | +20.3% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 300 | $38,000 | 0.0% | $126.67 | $109.16 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| DLN | WISDOMTREE TR | 303 | $36,000 | 0.0% | $118.81 * | $51.19 | +17.5% | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 148 | $35,000 | 0.0% | $236.49 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 93 | $34,000 | 0.0% | $365.59 | $347.27 | +5.1% | COM | 550021109 |
| EWU | ISHARES TR | 1,029 | $34,000 | 0.0% | $33.04 | $30.83 | +6.1% | MSCI UK ETF NEW | 46435G334 |
| IVV | ISHARES TR | 76 | $33,000 | 0.0% | $434.21 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| STE | STERIS PLC | 160 | $33,000 | 0.0% | $206.25 * | $193.27 | +2.6% | SHS USD | G8473T100 |
| PM | PHILIP MORRIS INTL INC | 322 | $32,000 | 0.0% | $99.38 * | $60.35 | +32.3% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 108 | $31,000 | 0.0% | $287.04 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| DNL | WISDOMTREE TR | 746 | $31,000 | 0.0% | $41.55 | $38.87 | +7.2% | GLB US QTLY DIV | 97717W844 |
| HII | HUNTINGTON INGALLS INDS INC | 147 | $31,000 | 0.0% | $210.88 * | $152.94 | +24.5% | COM | 446413106 |
| IWM | ISHARES TR | 134 | $31,000 | 0.0% | $231.34 | $196.02 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 466 | $29,000 | 0.0% | $62.23 * | $31.64 | -0.1% | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 255 | $29,000 | 0.0% | $113.73 * | $92.76 | +14.0% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 650 | $29,000 | 0.0% | $44.62 * | $31.62 | +28.3% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 1,062 | $28,000 | 0.0% | $26.37 * | $15.63 | +37.0% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 350 | $28,000 | 0.0% | $80.00 * | $73.43 | -0.4% | COM | 194162103 |
| HYG | ISHARES TR | 317 | $28,000 | 0.0% | $88.33 | $87.00 | +1.2% | IBOXX HI YD ETF | 464288513 |
| IQV | IQVIA HLDGS INC | 110 | $27,000 | 0.0% | $245.45 | $230.90 | +4.9% | COM | 46266C105 |
| STT | STATE STR CORP | 323 | $27,000 | 0.0% | $83.59 * | $57.49 | +23.6% | COM | 857477103 |
| — | WISDOMTREE TR | 694 | $27,000 | 0.0% | $38.90 | $36.89 | — | EMERG MKTS ESG | 97717X214 |
| WMT | WALMART INC | 190 | $27,000 | 0.0% | $142.11 * | $45.24 | -2.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $26,000 | 0.0% | $400.00 * | $319.66 | +16.3% | COM | 91324P102 |
| MET | METLIFE INC | 429 | $26,000 | 0.0% | $60.61 * | $47.61 | +9.6% | COM | 59156R108 |
| SLV | ISHARES SILVER TR | 1,071 | $26,000 | 0.0% | $24.28 | $22.74 | +6.5% | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $24,000 | 0.0% | $120.00 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 124 | $24,000 | 0.0% | $193.55 * | $138.54 | +16.5% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 173 | $24,000 | 0.0% | $138.73 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 410 | $24,000 | 0.0% | $58.54 | $51.77 | +15.3% | US QTLY DIV GRT | 97717X669 |
| GRWG | GROWGENERATION CORP | 500 | $24,000 | 0.0% | $48.00 | $26.92 | +78.7% | COM | 39986L109 |
| BF/B | BROWN FORMAN CORP | 310 | $23,000 | 0.0% | $74.19 * | $69.98 | -2.3% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $23,000 | 0.0% | $920.00 * | $248.30 | +23.5% | COM NEW | 46120E602 |
| NYF | ISHARES TR | 400 | $23,000 | 0.0% | $57.50 | $57.63 | +1.4% | NEW YORK MUN ETF | 464288323 |
| O | REALTY INCOME CORP | 341 | $23,000 | 0.0% | $67.45 * | $46.24 | +11.1% | COM | 756109104 |
| EFX | EQUIFAX INC | 90 | $22,000 | 0.0% | $244.44 * | $216.27 | +7.3% | COM | 294429105 |
| — | LINDE PLC | 75 | $22,000 | 0.0% | $293.33 | $293.33 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 156 | $21,000 | 0.0% | $134.62 * | $115.97 | -2.2% | COM | 494368103 |
| — | DMY TECHNOLOGY GROUP INC III | 2,000 | $21,000 | 0.0% | $10.50 | $10.75 | — | COM CLASS A | 233278100 |
| — | SPLUNK INC | 145 | $21,000 | 0.0% | $144.83 | $172.41 | — | COM | 848637104 |
| ITW | ILLINOIS TOOL WKS INC | 90 | $20,000 | 0.0% | $222.22 * | $181.01 | +11.1% | COM | 452308109 |
| IWR | ISHARES TR | 254 | $20,000 | 0.0% | $78.74 | $66.74 | +18.7% | RUS MID CAP ETF | 464287499 |
| CHWY | CHEWY INC | 242 | $19,000 | 0.0% | $78.51 | $72.93 | +9.3% | CL A | 16679L109 |
| CARR | CARRIER GLOBAL CORPORATION | 361 | $18,000 | 0.0% | $49.86 * | $35.17 | +30.2% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90 | $18,000 | 0.0% | $200.00 * | $156.66 | +15.4% | COM | 053015103 |
| NIO | NIO INC | 335 | $18,000 | 0.0% | $53.73 | $50.97 | +4.4% | SPON ADS | 62914V106 |
| EMR | EMERSON ELEC CO | 185 | $18,000 | 0.0% | $97.30 * | $77.81 | +12.8% | COM | 291011104 |
| RBLX | ROBLOX CORP | 200 | $18,000 | 0.0% | $90.00 | $69.70 | +29.1% | CL A | 771049103 |
| STWD | STARWOOD PPTY TR INC | 655 | $17,000 | 0.0% | $25.95 | $19.43 | — | COM | 85571B105 |
| MCHI | ISHARES TR | 204 | $17,000 | 0.0% | $83.33 | $87.69 | -6.0% | MSCI CHINA ETF | 46429B671 |
| MO | ALTRIA GROUP INC | 329 | $16,000 | 0.0% | $48.63 * | $26.69 | +25.2% | COM | 02209S103 |
| AFL | AFLAC INC | 300 | $16,000 | 0.0% | $53.33 * | $49.03 | -1.3% | COM | 001055102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 400 | $16,000 | 0.0% | $40.00 * | $52.85 | -22.7% | COM | 00650F109 |
| KRE | SPDR SER TR | 247 | $16,000 | 0.0% | $64.78 | $62.41 | +5.0% | S&P REGL BKG | 78464A698 |
| EXC | EXELON CORP | 370 | $16,000 | 0.0% | $43.24 * | $25.25 | +6.8% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $15,000 | 0.0% | $83.33 * | $60.42 | +26.3% | COM | 68902V107 |
| SCHG | SCHWAB STRATEGIC TR | 103 | $15,000 | 0.0% | $145.63 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 168 | $15,000 | 0.0% | $89.29 * | $48.82 | +61.6% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 227 | $14,000 | 0.0% | $61.67 * | $49.95 | +11.4% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 278 | $14,000 | 0.0% | $50.36 * | $38.28 | +17.5% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 190 | $14,000 | 0.0% | $73.68 * | $65.64 | -0.7% | COM | 65339F101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 179 | $14,000 | 0.0% | $78.21 | $69.27 | +11.4% | S&P500 PUR VAL | 46137V258 |
| NOW | SERVICENOW INC | 23 | $13,000 | 0.0% | $565.22 * | $103.99 | +5.7% | COM | 81762P102 |
| FSK | FS KKR CAP CORP | 589 | $13,000 | 0.0% | $22.07 * | $8.06 | +40.4% | COM | 302635206 |
| — | CONTAINER STORE GROUP INC | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | COM | 210751103 |
| CAT | CATERPILLAR INC | 62 | $13,000 | 0.0% | $209.68 * | $153.98 | +29.8% | COM | 149123101 |
| — | MDC PARTNERS INC. | 2,100 | $12,000 | 0.0% | $5.71 | $2.38 | — | CL A SUB VTG | 552697104 |
| IWN | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 * | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75 | $11,000 | 0.0% | $146.67 * | $126.29 | +4.6% | COM | 459506101 |
| IWO | ISHARES TR | 35 | $11,000 | 0.0% | $314.29 | $310.37 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM SB VTG SHS A | 11275Q107 |
| ORCL | ORACLE CORP | 140 | $11,000 | 0.0% | $78.57 * | $55.51 | +31.9% | COM | 68389X105 |
| GBDC | GOLUB CAP BDC INC | 635 | $10,000 | 0.0% | $15.75 * | $8.17 | +19.0% | COM | 38173M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88 | $10,000 | 0.0% | $113.64 * | $120.48 | -3.6% | ORD | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 201 | $9,000 | 0.0% | $44.78 * | $35.38 | +18.9% | COM NEW | 247361702 |
| — | NIKOLA CORP | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COM | 654110105 |
| SCHW | SCHWAB CHARLES CORP | 110 | $8,000 | 0.0% | $72.73 * | $56.91 | +20.6% | COM | 808513105 |
| IJH | ISHARES TR | 31 | $8,000 | 0.0% | $258.06 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| — | CADENCE BANCORPORATION | 361 | $8,000 | 0.0% | $22.16 | $16.62 | — | CL A | 12739A100 |
| MELI | MERCADOLIBRE INC | 5 | $8,000 | 0.0% | $1600.00 * | $1410.19 | +10.5% | COM | 58733R102 |
| MTN | VAIL RESORTS INC | 25 | $8,000 | 0.0% | $320.00 | $291.14 | +8.7% | COM | 91879Q109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 450 | $7,000 | 0.0% | $15.56 * | $6.21 | +48.1% | COM STK | 05684B107 |
| — | CYCLERION THERAPEUTICS INC | 1,795 | $7,000 | 0.0% | $3.90 | $2.79 | — | COM | 23255M105 |
| M | MACYS INC | 351 | $7,000 | 0.0% | $19.94 * | $8.56 | +121.6% | COM | 55616P104 |
| — | ATLASSIAN CORP PLC | 27 | $7,000 | 0.0% | $259.26 | $233.33 | — | CL A | G06242104 |
| NFLX | NETFLIX INC | 12 | $6,000 | 0.0% | $500.00 * | $50.70 | +4.2% | COM | 64110L106 |
| F | FORD MTR CO DEL | 400 | $6,000 | 0.0% | $15.00 * | $6.35 | +77.5% | COM | 345370860 |
| — | NATURA &CO HLDG S A | 274 | $6,000 | 0.0% | $21.90 | $18.25 | — | ADS | 63884N108 |
| ICLN | ISHARES TR | 265 | $6,000 | 0.0% | $22.64 * | $27.22 | -13.8% | GL CLEAN ENE ETF | 464288224 |
| SNOW | SNOWFLAKE INC | 25 | $6,000 | 0.0% | $240.00 | $284.55 | -15.0% | CL A | 833445109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35 | $6,000 | 0.0% | $171.43 * | $28.71 | +11.7% | FTSE RAFI 1000 | 46137V613 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $5,000 | 0.0% | $10.00 * | $6.52 | +44.9% | SPON ADR NEW | 910873405 |
| — | DRAFTKINGS INC | 90 | $5,000 | 0.0% | $55.56 | $44.44 | — | COM CL A | 26142R104 |
| OKTA | OKTA INC | 22 | $5,000 | 0.0% | $227.27 * | $237.69 | +2.9% | CL A | 679295105 |
| OGN | ORGANON & CO | 167 | $5,000 | 0.0% | $29.94 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5,000 | 0.0% | $500.00 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | NORDSTROM INC | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 655664100 |
| — | JACOBS ENGR GROUP INC | 35 | $5,000 | 0.0% | $142.86 | $132.79 | — | COM | 469814107 |
| WDAY | WORKDAY INC | 22 | $5,000 | 0.0% | $227.27 * | $224.69 | +6.3% | CL A | 98138H101 |
| ESPO | VANECK VECTORS ETF TR | 55 | $4,000 | 0.0% | $72.73 | $66.88 | +8.5% | VIDEO GAMING | 92189F114 |
| WM | WASTE MGMT INC DEL | 26 | $4,000 | 0.0% | $153.85 * | $107.44 | +21.6% | COM | 94106L109 |
| BP | BP PLC | 164 | $4,000 | 0.0% | $24.39 * | $24.08 | +9.7% | SPONSORED ADR | 055622104 |
| ACM | AECOM | 65 | $4,000 | 0.0% | $61.54 | $49.87 | +22.1% | COM | 00766T100 |
| TJX | TJX COS INC NEW | 63 | $4,000 | 0.0% | $63.49 | $56.47 | +11.7% | COM | 872540109 |
| QS | QUANTUMSCAPE CORP | 150 | $4,000 | 0.0% | $26.67 * | $52.44 | -44.2% | COM CL A | 74767V109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $3,000 | 0.0% | $30.00 * | $16.99 | +105.8% | COM | 69404D108 |
| PTON | PELOTON INTERACTIVE INC | 22 | $3,000 | 0.0% | $136.36 * | $130.28 | -4.8% | CL A COM | 70614W100 |
| SLB | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $30.00 * | $30.81 | -5.9% | COM STK | 806857108 |
| SNAP | SNAP INC | 43 | $3,000 | 0.0% | $69.77 * | $41.54 | +64.0% | CL A | 83304A106 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $3,000 | 0.0% | $300.00 * | $199.71 | +18.0% | COM | 03027X100 |
| — | SOLIGENIX INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.33 | — | COM | 834223307 |
| CHGG | CHEGG INC | 31 | $3,000 | 0.0% | $96.77 * | $79.46 | +4.6% | COM | 163092109 |
| LIT | GLOBAL X FDS | 45 | $3,000 | 0.0% | $66.67 * | $65.34 | +10.9% | LITHIUM BTRY ETF | 37954Y855 |
| VOD | VODAFONE GROUP PLC NEW | 106 | $2,000 | 0.0% | $18.87 * | $18.08 | -5.2% | SPONSORED ADR | 92857W308 |
| VAW | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 * | $164.60 | +9.8% | MATERIALS ETF | 92204A801 |
| — | GLYCOMIMETICS INC | 980 | $2,000 | 0.0% | $2.04 | $4.00 | — | COM | 38000Q102 |
| VTRS | VIATRIS INC | 142 | $2,000 | 0.0% | $14.08 * | $13.33 | -11.8% | COM | 92556V106 |
| SAP | SAP SE | 16 | $2,000 | 0.0% | $125.00 * | $129.07 | +8.8% | SPON ADR | 803054204 |
| TDOC | TELADOC HEALTH INC | 13 | $2,000 | 0.0% | $153.85 * | $203.34 | -18.2% | COM | 87918A105 |
| — | TILRAY INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM CL 2 | 88688T100 |
| XLE | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| TDC | TERADATA CORP DEL | 28 | $1,000 | 0.0% | $35.71 * | $36.52 | +36.8% | COM | 88076W103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17 | $1,000 | 0.0% | $58.82 | $51.55 | +13.2% | GLB EX US ETF | 922042676 |
| CRON | CRONOS GROUP INC | 163 | $1,000 | 0.0% | $6.13 * | $6.88 | +25.0% | COM | 22717L101 |
| VYX | NCR CORP NEW | 28 | $1,000 | 0.0% | $35.71 * | $22.00 | +27.2% | COM | 62886E108 |
| — | CANOPY GROWTH CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | $173.22 | +2.6% | SHS USD | G50871105 |
| — | HEXO CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |