CIK: 0000712050 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $376,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 384,121 | $39,972 | 10.6% | $101.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 974,360 | $18,552 | 4.9% | $21.45 | — | NO AMER ENERGY | 33738D101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 545,581 | $17,354 | 4.6% | $30.87 | — | CBOE EQT DEP NOV | 33740F839 |
| UOCT | INNOVATOR ETFS TR | 485,364 | $12,605 | 3.4% | $23.04 | — | S&P 500 ULTRA | 45782C821 |
| SCHV | SCHWAB STRATEGIC TR | 240,421 | $12,548 | 3.3% | $52.22 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 95,358 | $11,617 | 3.1% | $117.61 | — | BARCLAYS 7 10 YR | 464287440 |
| MINT | PIMCO ETF TR | 104,893 | $10,695 | 2.8% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 203,345 | $10,375 | 2.8% | $51.02 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 3,212 | $10,114 | 2.7% | $98.28 | +60.4% | COM | 023135106 |
| BIL | SPDR SER TR | 109,911 | $10,059 | 2.7% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 47,095 | $9,906 | 2.6% | $38.37 | +423.2% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 238,696 | $8,949 | 2.4% | $37.49 | — | KBW BK ETF | 46138E628 |
| GBIL | GOLDMAN SACHS ETF TR | 76,880 | $7,721 | 2.1% | $100.43 | — | ACCES TREASURY | 381430529 |
| FTEC | FIDELITY COVINGTON TRUST | 80,651 | $7,425 | 2.0% | $92.06 | — | MSCI INFO TECH I | 316092808 |
| IJUL | INNOVATOR ETFS TR | 311,617 | $7,152 | 1.9% | $22.61 | — | MSCI EAFE PWR | 45782C722 |
| AAPL | APPLE INC | 53,854 | $6,237 | 1.7% | $88.97 | +19.1% | COM | 037833100 |
| SHM | SPDR SER TR | 120,404 | $6,005 | 1.6% | $49.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| MBB | ISHARES TR | 53,883 | $5,949 | 1.6% | $110.41 | — | MBS ETF | 464288588 |
| OLP | ONE LIBERTY PPTYS INC | 343,812 | $5,625 | 1.5% | $25.87 | — | COM | 682406103 |
| JPM | JPMORGAN CHASE & CO | 56,213 | $5,412 | 1.4% | $98.49 | -13.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 38,966 | $5,401 | 1.4% | $67.17 | +71.5% | COM | 713448108 |
| IEUR | ISHARES TR | 103,260 | $4,617 | 1.2% | $42.76 | — | CORE MSCI EURO | 46434V738 |
| TIP | ISHARES TR | 36,090 | $4,565 | 1.2% | $126.49 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 41,182 | $3,280 | 0.9% | $65.63 | — | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 17,799 | $2,820 | 0.7% | $158.44 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 17,204 | $2,561 | 0.7% | $75.04 | +69.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 6,901 | $2,488 | 0.7% | $108.06 | +212.2% | COM | 78409V104 |
| UJUL | INNOVATOR ETFS TR | 92,936 | $2,393 | 0.6% | $23.02 | — | S&P 500 ULTRA | 45782C839 |
| DIS | DISNEY WALT CO | 17,843 | $2,214 | 0.6% | $97.69 | +25.0% | COM DISNEY | 254687106 |
| ILF | ISHARES TR | 98,444 | $2,073 | 0.6% | $21.06 | — | LATN AMER 40 ETF | 464287390 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,935 | $2,010 | 0.5% | $53.70 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,701 | $1,851 | 0.5% | $35.94 | +35.2% | COM | 110122108 |
| PFE | PFIZER INC | 48,778 | $1,790 | 0.5% | $23.07 | +17.5% | COM | 717081103 |
| IXC | ISHARES TR | 108,958 | $1,787 | 0.5% | $17.20 | — | GLOBAL ENERG ETF | 464287341 |
| VZ | VERIZON COMMUNICATIONS INC | 29,657 | $1,764 | 0.5% | $30.10 | +41.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,002 | $1,704 | 0.5% | $100.27 | -6.4% | COM | 459200101 |
| HDB | HDFC BANK LTD | 34,007 | $1,699 | 0.5% | $47.38 | — | SPONSORED ADS | 40415F101 |
| MDT | MEDTRONIC PLC | 15,506 | $1,611 | 0.4% | $74.91 | +15.1% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 18,873 | $1,566 | 0.4% | $47.97 | +37.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 39,677 | $1,563 | 0.4% | $27.24 | +36.0% | COM | 17275R102 |
| META | FACEBOOK INC | 5,881 | $1,540 | 0.4% | $164.65 | +55.5% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 11,178 | $1,539 | 0.4% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 3,739 | $1,433 | 0.4% | $227.32 | +44.7% | COM | 539830109 |
| — | VMWARE INC | 9,964 | $1,431 | 0.4% | $139.36 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 16,234 | $1,422 | 0.4% | $49.79 | +53.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 9,300 | $1,377 | 0.4% | $71.42 | +104.1% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,362 | $1,363 | 0.4% | $58.88 | — | CLOUD COMPUTING | 33734X192 |
| SCHW | SCHWAB CHARLES CORP | 37,468 | $1,357 | 0.4% | $34.87 | -7.1% | COM | 808513105 |
| INTC | INTEL CORP | 25,882 | $1,340 | 0.4% | $27.48 | +69.3% | COM | 458140100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1,338 | 0.4% | $100.83 | — | SH BEN INT | 91359E105 |
| XOM | EXXON MOBIL CORP | 37,107 | $1,274 | 0.3% | $54.77 | -41.0% | COM | 30231G102 |
| MMM | 3M CO | 7,721 | $1,237 | 0.3% | $105.20 | +4.9% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,795 | $1,199 | 0.3% | $45.23 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 10,732 | $1,168 | 0.3% | $67.60 | +36.6% | COM | 002824100 |
| WMT | WALMART INC | 8,197 | $1,147 | 0.3% | $23.62 | +74.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 780 | $1,146 | 0.3% | $55.02 | +37.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 39,372 | $1,123 | 0.3% | $13.66 | +13.9% | COM | 00206R102 |
| — | GW PHARMACEUTICALS PLC | 10,889 | $1,060 | 0.3% | $106.90 | — | ADS | 36197T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,966 | $1,057 | 0.3% | $202.09 | +1.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,122 | $1,048 | 0.3% | $156.62 | +33.8% | COM | 031162100 |
| SAP | SAP SE | 6,729 | $1,048 | 0.3% | $117.00 | — | SPON ADR | 803054204 |
| DSI | ISHARES TR | 8,079 | $1,034 | 0.3% | $110.02 | — | MSCI KLD400 SOC | 464288570 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1,017 | 0.3% | $13.88 | — | COM | 055645303 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $992 | 0.3% | $241.15 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 39,152 | $990 | 0.3% | $18.22 | +10.5% | COM | 174610105 |
| ILMN | ILLUMINA INC | 3,171 | $980 | 0.3% | $315.19 | +9.3% | COM | 452327109 |
| RWO | SPDR INDEX SHS FDS | 24,774 | $979 | 0.3% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHF | SCHWAB STRATEGIC TR | 30,848 | $969 | 0.3% | $33.13 | — | INTL EQTY ETF | 808524805 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,508 | $955 | 0.3% | $82.99 | — | COM | 82669G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,844 | $929 | 0.2% | $98.38 | +120.3% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 16,559 | $919 | 0.2% | $49.74 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 9,977 | $911 | 0.2% | $42.92 | +94.3% | COM | 988498101 |
| UNP | UNION PAC CORP | 4,630 | $911 | 0.2% | $97.42 | +69.2% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 12,070 | $909 | 0.2% | $35.78 | +81.0% | CL B | 115637209 |
| KO | COCA COLA CO | 18,176 | $897 | 0.2% | $38.73 | +5.3% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 4,339 | $885 | 0.2% | $160.07 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 32,695 | $875 | 0.2% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 2,795 | $871 | 0.2% | $161.33 | +74.3% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,484 | $859 | 0.2% | $37.25 | +3.4% | COM | 101137107 |
| EQR | EQUITY RESIDENTIAL | 16,533 | $849 | 0.2% | $47.49 | -5.7% | SH BEN INT | 29476L107 |
| — | LAM RESEARCH CORP | 2,488 | $825 | 0.2% | $296.87 | — | COM | 512807108 |
| CSX | CSX CORP | 10,538 | $818 | 0.2% | $7.52 | +205.3% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $792 | 0.2% | $179.26 | +25.3% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 6,611 | $761 | 0.2% | $79.59 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 4,584 | $758 | 0.2% | $271.62 | -37.3% | COM | 097023105 |
| FQAL | FIDELITY COVINGTON TRUST | 19,303 | $754 | 0.2% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| QQQ | INVESCO QQQ TR | 2,692 | $748 | 0.2% | $190.28 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 24,536 | $741 | 0.2% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| AAXJ | ISHARES TR | 9,548 | $737 | 0.2% | $63.66 | — | MSCI AC ASIA ETF | 464288182 |
| TCOM | TRIP COM GROUP LTD | 23,183 | $722 | 0.2% | $26.89 | — | ADS | 89677Q107 |
| NYT | NEW YORK TIMES CO | 16,770 | $718 | 0.2% | $31.35 | +32.5% | CL A | 650111107 |
| UAUG | INNOVATOR ETFS TR | 26,458 | $715 | 0.2% | $25.72 | — | S&P 500 ULTRA | 45782C672 |
| BAC | BK OF AMERICA CORP | 28,863 | $695 | 0.2% | $24.05 | -9.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 20,990 | $689 | 0.2% | $41.86 | -25.4% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 1,807 | $667 | 0.2% | $261.09 | — | N Y REGISTRY SHS | N07059210 |
| FVAL | FIDELITY COVINGTON TRUST | 18,700 | $666 | 0.2% | $31.74 | — | VLU FACTOR ETF | 316092782 |
| CACI | CACI INTL INC | 3,076 | $656 | 0.2% | $216.11 | 0.0% | CL A | 127190304 |
| — | SPLUNK INC | 3,389 | $638 | 0.2% | $192.30 | — | COM | 848637104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,313 | $637 | 0.2% | $34.78 | — | NASDAQ CYB ETF | 33734X846 |
| — | VIACOMCBS INC | 22,737 | $637 | 0.2% | $17.17 | — | CL B | 92556H206 |
| IEI | ISHARES TR | 4,624 | $618 | 0.2% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 5,043 | $595 | 0.2% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| TAIL | CAMBRIA ETF TR | 27,481 | $594 | 0.2% | $20.46 | — | TAIL RISK | 132061862 |
| MDYG | SPDR SER TR | 10,290 | $591 | 0.2% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TELEFONICA BRASIL SA | 76,868 | $590 | 0.2% | $8.51 | — | SPONSORED ADR | 87936R106 |
| PG | PROCTER AND GAMBLE CO | 4,211 | $585 | 0.2% | $74.00 | +57.2% | COM | 742718109 |
| V | VISA INC | 2,912 | $582 | 0.2% | $78.97 | +143.4% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,328 | $570 | 0.2% | $35.41 | +17.5% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,340 | $567 | 0.2% | $157.20 | 0.0% | COM | 502431109 |
| USB | US BANCORP DEL | 15,530 | $557 | 0.1% | $27.10 | +6.8% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 11,479 | $555 | 0.1% | $39.18 | +8.6% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 1,009 | $546 | 0.1% | $3.76 | +208.5% | COM | 67066G104 |
| IVV | ISHARES TR | 1,624 | $546 | 0.1% | $260.25 | — | CORE S&P500 ETF | 464287200 |
| HUM | HUMANA INC | 1,305 | $540 | 0.1% | $261.90 | +46.3% | COM | 444859102 |
| IWM | ISHARES TR | 3,545 | $531 | 0.1% | $149.28 | — | RUSSELL 2000 ETF | 464287655 |
| YUMC | YUM CHINA HLDGS INC | 9,873 | $523 | 0.1% | $27.00 | +96.0% | COM | 98850P109 |
| LDOS | LEIDOS HOLDINGS INC | 5,721 | $510 | 0.1% | $86.90 | -3.2% | COM | 525327102 |
| VMC | VULCAN MATLS CO | 3,713 | $503 | 0.1% | $104.50 | +15.1% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,547 | $498 | 0.1% | $94.97 | +6.5% | COM | 09061G101 |
| SLYV | SPDR SER TR | 9,912 | $497 | 0.1% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| EQIX | EQUINIX INC | 649 | $493 | 0.1% | $402.05 | +70.0% | COM | 29444U700 |
| ACWI | ISHARES TR | 6,070 | $485 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| TAL | TAL EDUCATION GROUP | 6,334 | $482 | 0.1% | $68.43 | — | SPONSORED ADS | 874080104 |
| TLT | ISHARES TR | 2,873 | $469 | 0.1% | $164.07 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 3,179 | $467 | 0.1% | $102.06 | +21.7% | COM | 253868103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,036 | $459 | 0.1% | $14.33 | — | COM | 670657105 |
| EFV | ISHARES TR | 11,261 | $454 | 0.1% | $40.32 | — | EAFE VALUE ETF | 464288877 |
| PAPR | INNOVATOR ETFS TR | 16,853 | $449 | 0.1% | $24.16 | — | S&P 500 PWR BU | 45782C870 |
| ORCL | ORACLE CORP | 7,489 | $447 | 0.1% | $43.82 | +20.4% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 12,423 | $439 | 0.1% | $38.05 | — | US REIT ETF | 808524847 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,481 | $439 | 0.1% | $40.01 | — | CLEANTECH ETF | 46137V407 |
| FNDF | SCHWAB STRATEGIC TR | 17,614 | $433 | 0.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 13,134 | $427 | 0.1% | $32.70 | — | INTL SCEQT ETF | 808524888 |
| SU | SUNCOR ENERGY INC NEW | 34,740 | $425 | 0.1% | $12.67 | 0.0% | COM | 867224107 |
| QUAL | ISHARES TR | 4,092 | $424 | 0.1% | $83.62 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 4,933 | $424 | 0.1% | $56.93 | +24.4% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 6,846 | $422 | 0.1% | $55.50 | — | US TIPS ETF | 808524870 |
| ED | CONSOLIDATED EDISON INC | 5,371 | $418 | 0.1% | $56.98 | +6.7% | COM | 209115104 |
| — | XILINX INC | 4,003 | $417 | 0.1% | $99.71 | — | COM | 983919101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,414 | $416 | 0.1% | $119.29 | — | SPONSORED ADS | 01609W102 |
| SCHO | SCHWAB STRATEGIC TR | 8,058 | $415 | 0.1% | $49.79 | — | SHT TM US TRES | 808524862 |
| BF/A | BROWN FORMAN CORP | 6,000 | $412 | 0.1% | $24.01 | +145.2% | CL A | 115637100 |
| GDX | VANECK VECTORS ETF TR | 10,370 | $406 | 0.1% | $23.06 | — | GOLD MINERS ETF | 92189F106 |
| IBN | ICICI BANK LIMITED | 40,214 | $395 | 0.1% | $9.38 | — | ADR | 45104G104 |
| — | TWITTER INC | 8,830 | $393 | 0.1% | $32.42 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 265 | $388 | 0.1% | $67.22 | +12.5% | CAP STK CL A | 02079K305 |
| BOCT | INNOVATOR ETFS TR | 13,598 | $379 | 0.1% | $24.91 | — | S&P 500 BUFETF | 45782C771 |
| XHB | SPDR SER TR | 6,968 | $375 | 0.1% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| AXP | AMERICAN EXPRESS CO | 3,618 | $363 | 0.1% | $96.21 | -4.5% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,089 | $353 | 0.1% | $58.89 | +1.8% | CL A | 192446102 |
| CME | CME GROUP INC | 2,105 | $352 | 0.1% | $96.58 | +41.1% | COM | 12572Q105 |
| SPSB | SPDR SER TR | 11,220 | $352 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 16,200 | $351 | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,597 | $351 | 0.1% | $96.68 | +87.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,849 | $349 | 0.1% | $78.65 | -15.4% | COM | 166764100 |
| IVW | ISHARES TR | 1,500 | $347 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 5,705 | $339 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 14,364 | $338 | 0.1% | $28.98 | -24.7% | COM | 949746101 |
| KRE | SPDR SER TR | 9,252 | $330 | 0.1% | $35.67 | — | S&P REGL BKG | 78464A698 |
| — | ARISTA NETWORKS INC | 1,594 | $330 | 0.1% | $202.81 | — | COM | 040413106 |
| LOW | LOWES COS INC | 1,983 | $329 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| NKE | NIKE INC | 2,590 | $325 | 0.1% | $64.07 | +55.5% | CL B | 654106103 |
| IVE | ISHARES TR | 2,772 | $312 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,651 | $309 | 0.1% | $81.44 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 5,179 | $308 | 0.1% | $55.11 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 5,798 | $306 | 0.1% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 7,031 | $303 | 0.1% | $37.84 | +8.4% | COM NEW | 172967424 |
| BBD | BANCO BRADESCO S A | 87,357 | $300 | 0.1% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| PM | PHILIP MORRIS INTL INC | 3,990 | $299 | 0.1% | $59.78 | -1.5% | COM | 718172109 |
| FNDC | SCHWAB STRATEGIC TR | 9,914 | $296 | 0.1% | $29.86 | — | SCHWB FDT INT SC | 808524748 |
| HD | HOME DEPOT INC | 1,056 | $293 | 0.1% | $193.22 | +23.0% | COM | 437076102 |
| IXUS | ISHARES TR | 5,026 | $293 | 0.1% | $61.92 | — | CORE MSCI TOTAL | 46432F834 |
| MU | MICRON TECHNOLOGY INC | 6,164 | $289 | 0.1% | $47.22 | 0.0% | COM | 595112103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,256 | $288 | 0.1% | $36.38 | — | WATER RES ETF | 46137V142 |
| SCHA | SCHWAB STRATEGIC TR | 4,211 | $288 | 0.1% | $70.37 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,012 | $281 | 0.1% | $126.63 | -1.3% | COM | 053015103 |
| SNAP | SNAP INC | 10,677 | $279 | 0.1% | $18.59 | +25.1% | CL A | 83304A106 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $278 | 0.1% | $53.51 | +25.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 5,963 | $276 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,968 | $276 | 0.1% | $151.97 | 0.0% | COM | 803607100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,492 | $273 | 0.1% | $7.45 | +1.9% | SHS USD | G4863A108 |
| HPQ | HP INC | 14,281 | $271 | 0.1% | $13.27 | +14.3% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 1,615 | $269 | 0.1% | $79.74 | +47.1% | CL B | 911312106 |
| XBI | SPDR SER TR | 2,351 | $262 | 0.1% | $79.14 | — | S&P BIOTECH | 78464A870 |
| IUSG | ISHARES TR | 3,200 | $256 | 0.1% | $71.88 | — | CORE S&P US GWT | 464287671 |
| — | ALEXION PHARMACEUTICALS INC | 2,219 | $254 | 0.1% | $112.31 | — | COM | 015351109 |
| BOTZ | GLOBAL X FDS | 9,090 | $253 | 0.1% | $17.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,924 | $252 | 0.1% | $43.31 | — | SPONSORED ADR | 358029106 |
| CVS | CVS HEALTH CORP | 4,300 | $251 | 0.1% | $50.00 | +4.8% | COM | 126650100 |
| XRX | XEROX HOLDINGS CORP | 13,184 | $247 | 0.1% | $17.51 | 0.0% | COM NEW | 98421M106 |
| TRV | TRAVELERS COMPANIES INC | 2,283 | $247 | 0.1% | $109.63 | -6.5% | COM | 89417E109 |
| — | PING IDENTITY HLDG CORP | 7,904 | $247 | 0.1% | $20.01 | — | COM | 72341T103 |
| SO | SOUTHERN CO | 4,541 | $246 | 0.1% | $34.85 | +24.9% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $246 | 0.1% | $27.45 | +28.2% | SHS | G51502105 |
| NOK | NOKIA CORP | 62,438 | $244 | 0.1% | $3.63 | — | SPONSORED ADR | 654902204 |
| VYM | VANGUARD WHITEHALL FDS | 3,006 | $243 | 0.1% | $80.84 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,920 | $242 | 0.1% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 674 | $239 | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 1,501 | $237 | 0.1% | $135.51 | +15.6% | COM | 46266C105 |
| PTC | PTC INC | 2,775 | $230 | 0.1% | $70.85 | +20.2% | COM | 69370C100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,139 | $228 | 0.1% | $61.62 | — | COM | 37890U108 |
| BK | BANK NEW YORK MELLON CORP | 6,519 | $224 | 0.1% | $41.55 | -24.9% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,073 | $221 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| EL | LAUDER ESTEE COS INC | 1,000 | $218 | 0.1% | $190.83 | 0.0% | CL A | 518439104 |
| — | INVESTORS BANCORP INC NEW | 29,738 | $216 | 0.1% | $13.48 | — | COM | 46146L101 |
| TBF | PROSHARES TR | 13,911 | $214 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| IYW | ISHARES TR | 700 | $211 | 0.1% | $301.43 | — | U.S. TECH ETF | 464287721 |
| POCT | INNOVATOR ETFS TR | 8,002 | $211 | 0.1% | $24.93 | — | S&P 500 PWRETF | 45782C797 |
| LQD | ISHARES TR | 1,565 | $211 | 0.1% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| EHTH | EHEALTH INC | 2,660 | $210 | 0.1% | $81.05 | 0.0% | COM | 28238P109 |
| PDD | PINDUODUO INC | 2,777 | $206 | 0.1% | $30.83 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 409 | $205 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 2,667 | $205 | 0.1% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 32,711 | $204 | 0.1% | $25.71 | — | COM | 369604103 |
| — | EPIZYME INC | 17,079 | $204 | 0.1% | $15.42 | — | COM | 29428V104 |
| ELV | ANTHEM INC | 754 | $203 | 0.1% | $250.01 | 0.0% | COM | 036752103 |
| — | VERINT SYS INC | 4,182 | $201 | 0.1% | $48.06 | — | COM | 92343X100 |
| UE | URBAN EDGE PPTYS | 20,598 | $200 | 0.1% | $29.86 | — | COM | 91704F104 |
| ERIC | ERICSSON | 18,294 | $199 | 0.1% | $9.30 | — | ADR B SEK 10 | 294821608 |
| — | FIRST TR MLP & ENERGY INCOM | 42,362 | $197 | 0.1% | $4.54 | — | COM | 33739B104 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,073 | $197 | 0.1% | $7.88 | — | COM | 289074106 |
| BP | BP PLC | 10,194 | $178 | 0.0% | $42.26 | — | SPONSORED ADR | 055622104 |
| CNQ | CANADIAN NAT RES LTD | 10,619 | $170 | 0.0% | $6.98 | 0.0% | COM | 136385101 |
| — | TIM PARTICIPACOES S A | 13,663 | $158 | 0.0% | $12.82 | — | SPONSORED ADR | 88706P205 |
| ALEC | ALECTOR INC | 10,904 | $115 | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $92 | 0.0% | $7.16 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,412 | $21 | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $15 | 0.0% | $3.93 | -70.8% | COM | 03212B103 |