CIK: 0000712050 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $408,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 385,428 | $40,250 | 9.9% | $101.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 938,046 | $19,671 | 4.8% | $21.45 | — | NO AMER ENERGY | 33738D101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 565,584 | $18,840 | 4.6% | $30.96 | — | CBOE EQT DEP NOV | 33740F839 |
| KBWB | INVESCO EXCH TRADED FD TR II | 301,267 | $15,178 | 3.7% | $40.17 | — | KBW BK ETF | 46138E628 |
| IEF | ISHARES TR | 95,516 | $11,457 | 2.8% | $117.61 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 47,442 | $10,552 | 2.6% | $38.37 | +437.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 205,373 | $10,495 | 2.6% | $51.02 | — | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 98,106 | $10,011 | 2.5% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 99,499 | $9,425 | 2.3% | $106.12 | — | US AER DEF ETF | 464288760 |
| FHLC | FIDELITY COVINGTON TRUST | 160,943 | $9,294 | 2.3% | $57.75 | — | MSCI HLTH CARE I | 316092600 |
| GBIL | GOLDMAN SACHS ETF TR | 89,260 | $8,937 | 2.2% | $100.39 | — | ACCES TREASURY | 381430529 |
| SHM | SPDR SER TR | 177,128 | $8,819 | 2.2% | $49.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIL | SPDR SER TR | 93,518 | $8,559 | 2.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 2,609 | $8,497 | 2.1% | $98.28 | +62.4% | COM | 023135106 |
| IJUL | INNOVATOR ETFS TR | 323,893 | $7,725 | 1.9% | $22.66 | — | MSCI EAFE PWR | 45782C722 |
| AAPL | APPLE INC | 52,677 | $6,990 | 1.7% | $88.97 | +31.5% | COM | 037833100 |
| OLP | ONE LIBERTY PPTYS INC | 345,526 | $6,935 | 1.7% | $25.87 | — | COM | 682406103 |
| MBB | ISHARES TR | 55,471 | $6,109 | 1.5% | $110.40 | — | MBS ETF | 464288588 |
| ILF | ISHARES TR | 206,250 | $6,053 | 1.5% | $25.39 | — | LATN AMER 40 ETF | 464287390 |
| PEP | PEPSICO INC | 38,981 | $5,781 | 1.4% | $67.17 | +80.5% | COM | 713448108 |
| IEO | ISHARES TR | 111,028 | $3,984 | 1.0% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| — | PROSHARES TR | 217,961 | $3,917 | 1.0% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| SCHB | SCHWAB STRATEGIC TR | 41,642 | $3,789 | 0.9% | $65.91 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 29,064 | $3,693 | 0.9% | $98.49 | -0.4% | COM | 46625H100 |
| TIP | ISHARES TR | 25,424 | $3,245 | 0.8% | $126.49 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 17,875 | $3,239 | 0.8% | $97.69 | +43.6% | COM | 254687106 |
| IEUR | ISHARES TR | 53,553 | $2,746 | 0.7% | $42.76 | — | CORE MSCI EURO | 46434V738 |
| EWU | ISHARES TR | 93,056 | $2,726 | 0.7% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| JNJ | JOHNSON & JOHNSON | 16,731 | $2,633 | 0.6% | $75.04 | +69.9% | COM | 478160104 |
| TLT | ISHARES TR | 16,101 | $2,540 | 0.6% | $158.88 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 6,904 | $2,270 | 0.6% | $108.06 | +199.1% | COM | 78409V104 |
| UJUL | INNOVATOR ETFS TR | 81,358 | $2,153 | 0.5% | $23.02 | — | S&P 500 ULTRA | 45782C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,046 | $2,112 | 0.5% | $37.32 | +34.0% | COM | 110122108 |
| C | CITIGROUP INC | 32,537 | $2,006 | 0.5% | $41.39 | +2.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 18,613 | $1,994 | 0.5% | $53.51 | +47.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 16,917 | $1,982 | 0.5% | $76.59 | +24.1% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 26,617 | $1,923 | 0.5% | $47.38 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO. INC | 23,226 | $1,900 | 0.5% | $51.13 | +26.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 10,875 | $1,836 | 0.4% | $81.55 | +73.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 38,670 | $1,731 | 0.4% | $27.24 | +29.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,558 | $1,678 | 0.4% | $30.10 | +46.1% | COM | 92343V104 |
| PFE | PFIZER INC | 45,191 | $1,663 | 0.4% | $23.07 | +24.1% | COM | 717081103 |
| META | FACEBOOK INC | 5,994 | $1,637 | 0.4% | $166.68 | +63.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,681 | $1,601 | 0.4% | $45.23 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 38,280 | $1,578 | 0.4% | $54.02 | -43.8% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 34,276 | $1,524 | 0.4% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1,509 | 0.4% | $100.83 | — | SH BEN INT | 91359E105 |
| INTC | INTEL CORP | 29,050 | $1,447 | 0.4% | $29.28 | +50.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 4,031 | $1,431 | 0.4% | $233.96 | +36.3% | COM | 539830109 |
| — | VMWARE INC | 10,024 | $1,406 | 0.3% | $139.36 | — | CL A COM | 928563402 |
| KRE | SPDR SER TR | 27,017 | $1,404 | 0.3% | $46.39 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 7,683 | $1,343 | 0.3% | $105.20 | +11.7% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 764 | $1,338 | 0.3% | $55.02 | +52.2% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 22,428 | $1,335 | 0.3% | $52.22 | — | US LCAP VA ETF | 808524409 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1,312 | 0.3% | $13.88 | — | COM | 055645303 |
| WMT | WALMART INC | 9,050 | $1,305 | 0.3% | $25.66 | +76.3% | COM | 931142103 |
| DSI | ISHARES TR | 18,146 | $1,298 | 0.3% | $88.67 | — | MSCI KLD400 SOC | 464288570 |
| SAP | SAP SE | 9,874 | $1,287 | 0.3% | $121.25 | — | SPON ADR | 803054204 |
| UOCT | INNOVATOR ETFS TR | 47,584 | $1,282 | 0.3% | $23.04 | — | S&P 500 ULTRA | 45782C821 |
| — | GW PHARMACEUTICALS PLC | 10,984 | $1,268 | 0.3% | $106.90 | — | ADS | 36197T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,703 | $1,221 | 0.3% | $100.27 | -6.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,220 | $1,204 | 0.3% | $251.83 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 2,547 | $1,203 | 0.3% | $300.93 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 10,770 | $1,179 | 0.3% | $67.60 | +46.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,966 | $1,151 | 0.3% | $202.09 | +9.0% | CL B NEW | 084670702 |
| T | AT&T INC | 39,126 | $1,125 | 0.3% | $13.66 | +12.6% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 16,479 | $1,124 | 0.3% | $49.74 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 4,882 | $1,122 | 0.3% | $162.80 | +20.6% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 31,045 | $1,118 | 0.3% | $33.13 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 4,961 | $1,110 | 0.3% | $168.05 | — | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 10,052 | $1,091 | 0.3% | $42.92 | +116.1% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 4,559 | $1,023 | 0.3% | $114.27 | +74.8% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 33,188 | $1,017 | 0.2% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| NFRA | FLEXSHARES TR | 18,533 | $996 | 0.2% | $53.74 | — | STOXX GLOBR INF | 33939L795 |
| — | FIRST TR MLP & ENERGY INCOM | 170,246 | $989 | 0.2% | $5.49 | — | COM | 33739B104 |
| UNH | UNITEDHEALTH GROUP INC | 2,815 | $987 | 0.2% | $161.33 | +91.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 4,651 | $968 | 0.2% | $97.42 | +82.8% | COM | 907818108 |
| CSX | CSX CORP | 10,611 | $963 | 0.2% | $7.52 | +256.7% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 12,070 | $959 | 0.2% | $35.78 | +95.6% | CL B | 115637209 |
| QUAL | ISHARES TR | 8,036 | $934 | 0.2% | $99.62 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BK OF AMERICA CORP | 30,434 | $922 | 0.2% | $24.03 | -1.5% | COM | 060505104 |
| KO | COCA COLA CO | 16,781 | $920 | 0.2% | $38.73 | +14.3% | COM | 191216100 |
| ASML | ASML HOLDING N V | 1,876 | $915 | 0.2% | $269.42 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,111 | $909 | 0.2% | $179.26 | +38.5% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 25,164 | $905 | 0.2% | $37.12 | -2.9% | COM | 101137107 |
| NYT | NEW YORK TIMES CO | 16,770 | $868 | 0.2% | $31.35 | +34.7% | CL A | 650111107 |
| AAXJ | ISHARES TR | 9,579 | $858 | 0.2% | $63.66 | — | MSCI AC ASIA ETF | 464288182 |
| QQQ | INVESCO QQQ TR | 2,696 | $846 | 0.2% | $190.28 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $828 | 0.2% | $35.41 | +32.0% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 13,325 | $827 | 0.2% | $58.69 | — | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 6,425 | $825 | 0.2% | $79.59 | — | US LCAP GR ETF | 808524300 |
| CACI | CACI INTL INC | 3,238 | $807 | 0.2% | $216.82 | +6.2% | CL A | 127190304 |
| TCOM | TRIP COM GROUP LTD | 23,435 | $790 | 0.2% | $26.97 | — | ADS | 89677Q107 |
| SLYV | SPDR SER TR | 11,920 | $789 | 0.2% | $55.90 | — | S&P 600 SMCP VAL | 78464A300 |
| FQAL | FIDELITY COVINGTON TRUST | 18,289 | $787 | 0.2% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| COP | CONOCOPHILLIPS | 19,436 | $777 | 0.2% | $41.86 | -26.6% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 13,062 | $774 | 0.2% | $47.49 | -2.6% | SH BEN INT | 29476L107 |
| FVAL | FIDELITY COVINGTON TRUST | 18,836 | $765 | 0.2% | $31.74 | — | VLU FACTOR ETF | 316092782 |
| SPYV | SPDR SER TR | 22,257 | $765 | 0.2% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 11,002 | $754 | 0.2% | $39.18 | +24.6% | COM NEW | 617446448 |
| NEAR | ISHARES U S ETF TR | 14,488 | $727 | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| USB | US BANCORP DEL | 15,530 | $724 | 0.2% | $27.10 | +24.9% | COM NEW | 902973304 |
| MDYG | SPDR SER TR | 10,250 | $711 | 0.2% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| SU | SUNCOR ENERGY INC NEW | 41,716 | $700 | 0.2% | $12.56 | -4.3% | COM | 867224107 |
| VIV | TELEFONICA BRASIL SA | 78,199 | $692 | 0.2% | $8.85 | — | NEW ADR | 87936R205 |
| IWM | ISHARES TR | 3,516 | $689 | 0.2% | $149.28 | — | RUSSELL 2000 ETF | 464287655 |
| UAUG | INNOVATOR ETFS TR | 24,377 | $680 | 0.2% | $25.72 | — | S&P 500 ULTRA | 45782C672 |
| V | VISA INC | 2,975 | $651 | 0.2% | $81.47 | +142.1% | COM CL A | 92826C839 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,218 | $617 | 0.2% | $43.16 | — | CLEANTECH ETF | 46137V407 |
| — | TWITTER INC | 11,170 | $605 | 0.1% | $36.97 | — | COM | 90184L102 |
| DLR | DIGITAL RLTY TR INC | 4,231 | $590 | 0.1% | $106.38 | +12.3% | COM | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 5,593 | $588 | 0.1% | $86.90 | +3.1% | COM | 525327102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,642 | $582 | 0.1% | $94.75 | -16.3% | COM | 09061G101 |
| AGG | ISHARES TR | 4,907 | $580 | 0.1% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 4,287 | $570 | 0.1% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| YUMC | YUM CHINA HLDGS INC | 9,893 | $565 | 0.1% | $27.00 | +108.0% | COM | 98850P109 |
| EFV | ISHARES TR | 11,896 | $561 | 0.1% | $40.68 | — | EAFE VALUE ETF | 464288877 |
| BBD | BANCO BRADESCO S A | 105,405 | $554 | 0.1% | $3.75 | — | SP ADR PFD NEW | 059460303 |
| VYM | VANGUARD WHITEHALL FDS | 6,059 | $554 | 0.1% | $86.18 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,925 | $546 | 0.1% | $74.00 | +66.4% | COM | 742718109 |
| TAIL | CAMBRIA ETF TR | 26,488 | $545 | 0.1% | $20.46 | — | TAIL RISK | 132061862 |
| HUM | HUMANA INC | 1,303 | $535 | 0.1% | $261.90 | +51.4% | COM | 444859102 |
| NVS | NOVARTIS AG | 5,619 | $531 | 0.1% | $94.50 | — | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 5,835 | $529 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 4,917 | $526 | 0.1% | $56.93 | +49.6% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR | 17,944 | $525 | 0.1% | $25.29 | — | SCHWB FDT INT LG | 808524755 |
| AMAT | APPLIED MATLS INC | 6,054 | $522 | 0.1% | $59.56 | +18.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 959 | $501 | 0.1% | $3.76 | +255.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 7,616 | $493 | 0.1% | $44.02 | +26.1% | COM | 68389X105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,045 | $484 | 0.1% | $14.33 | — | COM | 670657105 |
| IBN | ICICI BANK LIMITED | 32,328 | $480 | 0.1% | $9.38 | — | ADR | 45104G104 |
| WFC | WELLS FARGO CO NEW | 15,830 | $478 | 0.1% | $28.43 | -19.0% | COM | 949746101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,783 | $474 | 0.1% | $150.86 | -1.8% | COM | 803607100 |
| — | VIACOMCBS INC | 12,700 | $473 | 0.1% | $17.17 | — | CL B | 92556H206 |
| — | ARISTA NETWORKS INC | 1,606 | $467 | 0.1% | $202.81 | — | COM | 040413106 |
| SCHC | SCHWAB STRATEGIC TR | 12,282 | $462 | 0.1% | $32.70 | — | INTL SCEQT ETF | 808524888 |
| SAN | BANCO SANTANDER S.A. | 150,204 | $458 | 0.1% | $3.05 | — | ADR | 05964H105 |
| TAL | TAL EDUCATION GROUP | 6,379 | $456 | 0.1% | $68.43 | — | SPONSORED ADS | 874080104 |
| MGK | VANGUARD WORLD FD | 2,232 | $455 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 259 | $454 | 0.1% | $67.22 | +24.2% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,328 | $453 | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| IVV | ISHARES TR | 1,177 | $442 | 0.1% | $260.25 | — | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 15,651 | $442 | 0.1% | $28.24 | — | SCHWB FDT EMK LG | 808524730 |
| BF/A | BROWN FORMAN CORP | 6,000 | $441 | 0.1% | $24.01 | +170.6% | CL A | 115637100 |
| — | SPLUNK INC | 2,576 | $438 | 0.1% | $192.30 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 3,620 | $438 | 0.1% | $96.21 | +7.9% | COM | 025816109 |
| EQIX | EQUINIX INC | 610 | $436 | 0.1% | $402.05 | +67.8% | COM | 29444U700 |
| SCHH | SCHWAB STRATEGIC TR | 11,305 | $429 | 0.1% | $38.05 | — | US REIT ETF | 808524847 |
| SPIB | SPDR SER TR | 11,423 | $425 | 0.1% | $37.21 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 3,738 | $424 | 0.1% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,796 | $418 | 0.1% | $143.42 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,086 | $417 | 0.1% | $58.89 | +19.4% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 4,921 | $416 | 0.1% | $78.45 | -17.1% | COM | 166764100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,566 | $416 | 0.1% | $7.45 | +16.0% | SHS USD | G4863A108 |
| PTC | PTC INC | 3,356 | $401 | 0.1% | $75.80 | +31.2% | COM | 69370C100 |
| SLV | ISHARES SILVER TR | 16,200 | $398 | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 4,450 | $396 | 0.1% | $71.37 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 1,738 | $387 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 5,340 | $386 | 0.1% | $56.98 | +13.4% | COM | 209115104 |
| PDD | PINDUODUO INC | 2,166 | $385 | 0.1% | $30.83 | — | SPONSORED ADS | 722304102 |
| IVW | ISHARES TR | 6,000 | $383 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 74,652 | $375 | 0.1% | $4.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| NKE | NIKE INC | 2,652 | $375 | 0.1% | $65.45 | +88.2% | CL B | 654106103 |
| XHB | SPDR SER TR | 6,431 | $371 | 0.1% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,526 | $369 | 0.1% | $52.18 | — | COM | 37890U108 |
| EOG | EOG RES INC | 7,354 | $367 | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,553 | $367 | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 5,227 | $366 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| CME | CME GROUP INC | 2,006 | $365 | 0.1% | $96.58 | +43.3% | COM | 12572Q105 |
| — | GLAXOSMITHKLINE PLC | 9,873 | $363 | 0.1% | $36.77 | — | SPONSORED ADR | 37733W105 |
| GDX | VANECK VECTORS ETF TR | 10,077 | $363 | 0.1% | $23.06 | — | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 1,630 | $362 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| FNDC | SCHWAB STRATEGIC TR | 10,349 | $360 | 0.1% | $30.06 | — | SCHWB FDT INT SC | 808524748 |
| — | GENERAL ELECTRIC CO | 32,926 | $356 | 0.1% | $25.71 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,015 | $355 | 0.1% | $126.63 | +16.4% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 14,672 | $353 | 0.1% | $7.24 | +9.6% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 6,592 | $350 | 0.1% | $34.87 | +21.4% | COM | 808513105 |
| BA | BOEING CO | 1,619 | $347 | 0.1% | $271.62 | -29.2% | COM | 097023105 |
| BOCT | INNOVATOR ETFS TR | 11,539 | $347 | 0.1% | $24.91 | — | S&P 500 BUFETF | 45782C771 |
| — | ALEXION PHARMACEUTICALS INC | 2,211 | $345 | 0.1% | $112.31 | — | COM | 015351109 |
| XLK | SELECT SECTOR SPDR TR | 2,654 | $345 | 0.1% | $81.44 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 5,079 | $341 | 0.1% | $61.97 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 1,580 | $339 | 0.1% | $96.68 | +99.9% | COM | 580135101 |
| SNAP | SNAP INC | 6,763 | $339 | 0.1% | $18.59 | +123.4% | CL A | 83304A106 |
| IVE | ISHARES TR | 2,637 | $338 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,256 | $337 | 0.1% | $36.38 | — | WATER RES ETF | 46137V142 |
| — | PROOFPOINT INC | 2,438 | $333 | 0.1% | $136.59 | — | COM | 743424103 |
| XBI | SPDR SER TR | 2,351 | $331 | 0.1% | $79.14 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 6,267 | $328 | 0.1% | $37.82 | +10.2% | CL A | 20030N101 |
| XRX | XEROX HOLDINGS CORP | 14,049 | $326 | 0.1% | $17.74 | +19.2% | COM NEW | 98421M106 |
| SPSB | SPDR SER TR | 10,301 | $323 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| ILMN | ILLUMINA INC | 872 | $323 | 0.1% | $315.19 | +1.1% | COM | 452327109 |
| SCHO | SCHWAB STRATEGIC TR | 6,242 | $321 | 0.1% | $49.79 | — | SHT TM US TRES | 808524862 |
| — | INVESTORS BANCORP INC NEW | 30,092 | $318 | 0.1% | $13.45 | — | COM | 46146L101 |
| LOW | LOWES COS INC | 1,984 | $318 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| NOK | NOKIA CORP | 80,610 | $315 | 0.1% | $3.69 | — | SPONSORED ADR | 654902204 |
| HPQ | HP INC | 12,630 | $311 | 0.1% | $13.27 | +32.7% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 3,618 | $309 | 0.1% | $53.51 | +37.2% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 2,154 | $302 | 0.1% | $109.63 | +5.5% | COM | 89417E109 |
| BOTZ | GLOBAL X FDS | 8,990 | $298 | 0.1% | $17.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| NOC | NORTHROP GRUMMAN CORP | 977 | $298 | 0.1% | $280.94 | 0.0% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 4,318 | $295 | 0.1% | $50.00 | +10.4% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,496 | $291 | 0.1% | $194.52 | — | TOTAL STK MKT | 922908769 |
| INCY | INCYTE CORP | 3,335 | $290 | 0.1% | $86.51 | 0.0% | COM | 45337C102 |
| — | PING IDENTITY HLDG CORP | 10,127 | $290 | 0.1% | $21.91 | — | COM | 72341T103 |
| IUSG | ISHARES TR | 3,200 | $284 | 0.1% | $71.88 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 1,066 | $283 | 0.1% | $193.22 | +25.5% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $281 | 0.1% | $27.45 | +46.4% | SHS | G51502105 |
| SO | SOUTHERN CO | 4,551 | $280 | 0.1% | $34.85 | +42.1% | COM | 842587107 |
| RGNX | REGENXBIO INC | 6,172 | $280 | 0.1% | $34.94 | 0.0% | COM | 75901B107 |
| ALGN | ALIGN TECHNOLOGY INC | 521 | $278 | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 6,519 | $277 | 0.1% | $41.55 | -20.2% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 4,392 | $275 | 0.1% | $55.11 | — | SBI INT-UTILS | 81369Y886 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,832 | $270 | 0.1% | $18.20 | — | SPONSORED ADS | 874060205 |
| UE | URBAN EDGE PPTYS | 20,598 | $267 | 0.1% | $29.86 | — | COM | 91704F104 |
| EL | LAUDER ESTEE COS INC | 1,000 | $266 | 0.1% | $190.83 | +17.2% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 692 | $261 | 0.1% | $280.95 | +23.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 4,478 | $261 | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,155 | $261 | 0.1% | $59.78 | +1.0% | COM | 718172109 |
| SNDR | SCHNEIDER NATIONAL INC | 12,397 | $257 | 0.1% | $22.35 | 0.0% | CL B | 80689H102 |
| SPAB | SPDR SER TR | 8,274 | $255 | 0.1% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| LYG | LLOYDS BANKING GROUP PLC | 126,784 | $248 | 0.1% | $1.90 | — | SPONSORED ADR | 539439109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,900 | $245 | 0.1% | $43.31 | — | SPONSORED ADR | 358029106 |
| ELV | ANTHEM INC | 754 | $242 | 0.1% | $250.01 | +14.5% | COM | 036752103 |
| SDGR | SCHRODINGER INC | 3,041 | $241 | 0.1% | $62.88 | 0.0% | COM | 80810D103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,677 | $240 | 0.1% | $91.78 | 0.0% | COM | 29089Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566 | $238 | 0.1% | $420.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 2,800 | $238 | 0.1% | $139.11 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 670 | $237 | 0.1% | $353.73 | — | INF TECH ETF | 92204A702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,885 | $237 | 0.1% | $61.00 | — | ROBO GLB ETF | 301505707 |
| MRCY | MERCURY SYS INC | 2,631 | $232 | 0.1% | $75.98 | 0.0% | COM | 589378108 |
| INTU | INTUIT | 611 | $232 | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| — | MCAFEE CORP | 13,863 | $231 | 0.1% | $16.66 | — | COM CL A | 579063108 |
| — | CYRUSONE INC | 3,131 | $229 | 0.1% | $73.14 | — | COM | 23283R100 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,412 | $228 | 0.1% | $7.88 | — | COM | 289074106 |
| SPYG | SPDR SER TR | 4,033 | $223 | 0.1% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161 | $223 | 0.1% | $26.23 | 0.0% | COM | 169656105 |
| — | QTS RLTY TR INC | 3,611 | $223 | 0.1% | $61.76 | — | COM CL A | 74736A103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,099 | $222 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| TBF | PROSHARES TR | 13,911 | $220 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| NFLX | NETFLIX INC | 405 | $219 | 0.1% | $49.77 | +1.9% | COM | 64110L106 |
| — | ALTERYX INC | 1,802 | $219 | 0.1% | $121.53 | — | COM CL A | 02156B103 |
| KLAC | KLA CORP | 833 | $216 | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| MTB | M & T BK CORP | 1,700 | $216 | 0.1% | $96.63 | 0.0% | COM | 55261F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,152 | $215 | 0.1% | $38.54 | 0.0% | CL A | 499049104 |
| ERIC | ERICSSON | 18,010 | $215 | 0.1% | $9.30 | — | ADR B SEK 10 | 294821608 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,091 | $214 | 0.1% | $11.21 | — | SPONSORED ADR | 71654V408 |
| BDX | BECTON DICKINSON & CO | 851 | $213 | 0.1% | $214.58 | 0.0% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 2,379 | $211 | 0.1% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| ARKK | ARK ETF TR | 1,681 | $209 | 0.1% | $124.33 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 1,781 | $209 | 0.1% | $117.35 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 7,071 | $208 | 0.1% | $29.42 | — | SBI INT-FINL | 81369Y605 |
| ACMR | ACM RESEARCH INC | 2,561 | $208 | 0.1% | $25.58 | 0.0% | COM CL A | 00108J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 537 | $206 | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| SNY | SANOFI | 4,194 | $204 | 0.0% | $48.64 | — | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 1,322 | $204 | 0.0% | $154.31 | — | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR | 882 | $203 | 0.0% | $230.16 | — | CORE S&P MCP ETF | 464287507 |
| — | IHS MARKIT LTD | 2,250 | $202 | 0.0% | $89.78 | — | SHS | G47567105 |
| TIMB | TIM S A | 14,473 | $201 | 0.0% | $13.89 | — | SPONSORED ADR | 88706T108 |
| ALEC | ALECTOR INC | 12,849 | $194 | 0.0% | $15.61 | -20.4% | COM | 014442107 |
| VSTA | VASTA PLATFORM LTD | 10,924 | $158 | 0.0% | $13.82 | 0.0% | CL A | G9440A109 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $110 | 0.0% | $7.16 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 11,387 | $91 | 0.0% | $7.99 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,395 | $83 | 0.0% | $6.20 | — | SPONSORED ADR | 86562M209 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $24 | 0.0% | $3.93 | -74.7% | COM | 03212B103 |