CIK: 0000712050 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $423,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 391,650 | $41,405 | 9.8% | $101.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,013,550 | $23,119 | 5.5% | $21.55 | — | NO AMER ENERGY | 33738D101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 570,379 | $19,430 | 4.6% | $30.96 | — | CBOE EQT DEP NOV | 33740F839 |
| KBWB | INVESCO EXCH TRADED FD TR II | 227,074 | $14,054 | 3.3% | $40.17 | — | KBW BK ETF | 46138E628 |
| VTIP | VANGUARD MALVERN FDS | 269,676 | $13,899 | 3.3% | $51.15 | — | STRM INFPROIDX | 922020805 |
| ITA | ISHARES TR | 133,195 | $13,867 | 3.3% | $105.61 | — | US AER DEF ETF | 464288760 |
| SHM | SPDR SER TR | 238,401 | $11,815 | 2.8% | $49.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 45,451 | $10,716 | 2.5% | $38.37 | +480.9% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 178,309 | $10,513 | 2.5% | $57.87 | — | MSCI HLTH CARE I | 316092600 |
| MINT | PIMCO ETF TR | 89,893 | $9,161 | 2.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| OLP | ONE LIBERTY PPTYS INC | 345,526 | $7,695 | 1.8% | $25.87 | — | COM | 682406103 |
| AMZN | AMAZON COM INC | 2,272 | $7,030 | 1.7% | $98.28 | +61.3% | COM | 023135106 |
| AAPL | APPLE INC | 50,880 | $6,215 | 1.5% | $88.97 | +40.6% | COM | 037833100 |
| RWM | PROSHARES TR | 265,478 | $5,851 | 1.4% | $22.04 | — | SHRT RUSSELL2000 | 74348A210 |
| GBIL | GOLDMAN SACHS ETF TR | 56,762 | $5,684 | 1.3% | $100.39 | — | ACCES TREASURY | 381430529 |
| PEP | PEPSICO INC | 39,378 | $5,570 | 1.3% | $67.68 | +74.2% | COM | 713448108 |
| BIL | SPDR SER TR | 53,824 | $4,925 | 1.2% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| KXI | ISHARES TR | 82,094 | $4,770 | 1.1% | $58.10 | — | GLB CNSM STP ETF | 464288737 |
| IEO | ISHARES TR | 93,542 | $4,554 | 1.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| KRE | SPDR SER TR | 68,622 | $4,552 | 1.1% | $58.48 | — | S&P REGL BKG | 78464A698 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 257,923 | $4,445 | 1.1% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO | 27,910 | $4,249 | 1.0% | $98.49 | +29.2% | COM | 46625H100 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 166,024 | $4,244 | 1.0% | $25.56 | — | NASDQ PHRMTCLS | 33738R837 |
| SCHB | SCHWAB STRATEGIC TR | 41,348 | $3,999 | 0.9% | $65.91 | — | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 9,410 | $3,990 | 0.9% | $424.02 | — | PHLX SEMICND ETF | 464287523 |
| EWZ | ISHARES INC | 100,986 | $3,378 | 0.8% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| DIS | DISNEY WALT CO | 18,162 | $3,351 | 0.8% | $98.99 | +82.0% | COM | 254687106 |
| MBB | ISHARES TR | 27,226 | $2,952 | 0.7% | $110.40 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 16,761 | $2,755 | 0.7% | $75.04 | +87.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 7,086 | $2,618 | 0.6% | $262.41 | +14.3% | COM | 539830109 |
| SRVR | PACER FDS TR | 71,122 | $2,575 | 0.6% | $36.21 | — | BNCHMRK INFRA | 69374H741 |
| EWJV | ISHARES TR | 91,613 | $2,565 | 0.6% | $28.00 | — | MSCI JP VALUE | 46435U374 |
| SPGI | S&P GLOBAL INC | 7,005 | $2,472 | 0.6% | $111.11 | +187.6% | COM | 78409V104 |
| GDX | VANECK VECTORS ETF TR | 72,234 | $2,348 | 0.6% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO. INC | 30,208 | $2,329 | 0.6% | $53.89 | +17.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 16,609 | $2,249 | 0.5% | $105.83 | +9.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,348 | $2,168 | 0.5% | $37.32 | +36.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 38,452 | $2,147 | 0.5% | $54.02 | -19.8% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 8,828 | $2,110 | 0.5% | $151.99 | +26.5% | COM | 03027X100 |
| UJUL | INNOVATOR ETFS TR | 78,122 | $2,092 | 0.5% | $23.02 | — | S&P 500 ULTRA | 45782C839 |
| LLY | LILLY ELI & CO | 11,059 | $2,066 | 0.5% | $83.29 | +123.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,782 | $2,033 | 0.5% | $53.51 | +66.1% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,251 | $1,922 | 0.5% | $52.29 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 2,818 | $1,915 | 0.5% | $576.38 | +8.4% | COM | 29444U700 |
| SMH | VANECK VECTORS ETF TR | 7,262 | $1,769 | 0.4% | $243.60 | — | SEMICONDUCTOR ET | 92189F676 |
| HDB | HDFC BANK LTD | 22,688 | $1,763 | 0.4% | $47.38 | — | SPONSORED ADS | 40415F101 |
| META | FACEBOOK INC | 5,984 | $1,762 | 0.4% | $166.68 | +60.4% | CL A | 30303M102 |
| WMT | WALMART INC | 12,533 | $1,702 | 0.4% | $30.56 | +41.7% | COM | 931142103 |
| PFE | PFIZER INC | 46,648 | $1,690 | 0.4% | $23.22 | +20.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,811 | $1,617 | 0.4% | $30.10 | +40.3% | COM | 92343V104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1,592 | 0.4% | $100.83 | — | SH BEN INT | 91359E105 |
| DSI | ISHARES TR | 20,742 | $1,584 | 0.4% | $87.13 | — | MSCI KLD400 SOC | 464288570 |
| NEAR | ISHARES U S ETF TR | 30,862 | $1,549 | 0.4% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC | 748 | $1,547 | 0.4% | $55.02 | +79.0% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 2,557 | $1,522 | 0.4% | $300.93 | — | COM | 512807108 |
| MMM | 3M CO | 7,760 | $1,495 | 0.4% | $105.40 | +18.7% | COM | 88579Y101 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1,454 | 0.3% | $13.88 | — | COM | 055645303 |
| ABT | ABBOTT LABS | 11,870 | $1,423 | 0.3% | $71.40 | +52.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,677 | $1,368 | 0.3% | $198.45 | +61.1% | COM | 91324P102 |
| — | FIRST TR ENERGY INCOME & GRO | 101,362 | $1,357 | 0.3% | $13.39 | — | COM | 33738G104 |
| RWO | SPDR INDEX SHS FDS | 28,133 | $1,328 | 0.3% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,717 | $1,295 | 0.3% | $100.27 | -2.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 25,052 | $1,295 | 0.3% | $27.24 | +49.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,017 | $1,282 | 0.3% | $202.50 | +19.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,231 | $1,280 | 0.3% | $251.83 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 19,725 | $1,262 | 0.3% | $29.28 | +84.7% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 18,762 | $1,225 | 0.3% | $52.22 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 16,379 | $1,219 | 0.3% | $49.74 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 31,668 | $1,191 | 0.3% | $33.21 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 14,389 | $1,180 | 0.3% | $60.38 | — | S&P 600 SMCP VAL | 78464A300 |
| EWU | ISHARES TR | 37,666 | $1,179 | 0.3% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| ASML | ASML HOLDING N V | 1,871 | $1,155 | 0.3% | $269.42 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BK OF AMERICA CORP | 29,756 | $1,151 | 0.3% | $24.03 | +27.5% | COM | 060505104 |
| T | AT&T INC | 37,536 | $1,136 | 0.3% | $13.66 | +18.2% | COM | 00206R102 |
| FNDE | SCHWAB STRATEGIC TR | 36,386 | $1,119 | 0.3% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| — | VMWARE INC | 7,390 | $1,112 | 0.3% | $139.36 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 10,068 | $1,089 | 0.3% | $42.92 | +125.3% | COM | 988498101 |
| SCHE | SCHWAB STRATEGIC TR | 33,110 | $1,052 | 0.2% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FDS | 4,565 | $1,044 | 0.2% | $168.05 | — | HEALTH CAR ETF | 92204A504 |
| FVAL | FIDELITY COVINGTON TRUST | 23,101 | $1,035 | 0.2% | $34.15 | — | VLU FACTOR ETF | 316092782 |
| UNP | UNION PAC CORP | 4,671 | $1,030 | 0.2% | $97.42 | +93.1% | COM | 907818108 |
| AMGN | AMGEN INC | 4,122 | $1,026 | 0.2% | $162.80 | +25.7% | COM | 031162100 |
| CSX | CSX CORP | 10,633 | $1,025 | 0.2% | $7.52 | +280.1% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 8,571 | $1,012 | 0.2% | $76.59 | +32.8% | SHS | G5960L103 |
| — | FIRST TR MLP & ENERGY INCOM | 135,122 | $934 | 0.2% | $5.49 | — | COM | 33739B104 |
| SAP | SAP SE | 7,598 | $933 | 0.2% | $121.25 | — | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 2,589 | $913 | 0.2% | $316.72 | +4.1% | COM | 22160K105 |
| AAXJ | ISHARES TR | 9,470 | $877 | 0.2% | $63.66 | — | MSCI AC ASIA ETF | 464288182 |
| — | VIACOMCBS INC | 19,372 | $874 | 0.2% | $26.79 | — | CL B | 92556H206 |
| QQQ | INVESCO QQQ TR | 2,697 | $861 | 0.2% | $190.28 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 15,530 | $859 | 0.2% | $27.10 | +48.8% | COM NEW | 902973304 |
| HUM | HUMANA INC | 2,045 | $857 | 0.2% | $305.23 | +24.9% | COM | 444859102 |
| KO | COCA COLA CO | 16,085 | $848 | 0.2% | $38.73 | +12.0% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 6,427 | $834 | 0.2% | $79.59 | — | US LCAP GR ETF | 808524300 |
| UOCT | INNOVATOR ETFS TR | 30,490 | $832 | 0.2% | $23.04 | — | S&P 500 ULTRA | 45782C821 |
| BF/B | BROWN FORMAN CORP | 12,070 | $832 | 0.2% | $35.78 | +86.1% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 6,099 | $815 | 0.2% | $59.56 | +77.5% | COM | 038222105 |
| FQAL | FIDELITY COVINGTON TRUST | 17,865 | $811 | 0.2% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| CLX | CLOROX CO DEL | 4,191 | $808 | 0.2% | $165.03 | 0.0% | COM | 189054109 |
| SCHP | SCHWAB STRATEGIC TR | 12,961 | $793 | 0.2% | $58.69 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 3,516 | $777 | 0.2% | $149.28 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $754 | 0.2% | $35.41 | +67.9% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,884 | $732 | 0.2% | $137.66 | 0.0% | COM | 030420103 |
| MDYG | SPDR SER TR | 9,432 | $708 | 0.2% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SER TR | 18,656 | $707 | 0.2% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| DHR | DANAHER CORPORATION | 3,072 | $691 | 0.2% | $197.27 | +0.7% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 19,371 | $691 | 0.2% | $36.23 | — | SPONSORED ADR | 37733W105 |
| UAUG | INNOVATOR ETFS TR | 24,377 | $688 | 0.2% | $25.72 | — | S&P 500 ULTRA | 45782C672 |
| — | PROSHARES TR | 40,855 | $685 | 0.2% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,974 | $678 | 0.2% | $45.89 | — | INVESCO MSCI | 46137V407 |
| WFC | WELLS FARGO CO NEW | 16,399 | $641 | 0.2% | $28.54 | +10.8% | COM | 949746101 |
| EFV | ISHARES TR | 12,458 | $635 | 0.2% | $41.15 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 19,707 | $633 | 0.1% | $25.91 | — | SCHWB FDT INT LG | 808524755 |
| V | VISA INC | 2,979 | $631 | 0.1% | $81.47 | +149.4% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 4,383 | $617 | 0.1% | $106.73 | +9.1% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS | 6,059 | $613 | 0.1% | $86.18 | — | HIGH DIV YLD | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 19,651 | $607 | 0.1% | $8.14 | +32.6% | COM | 136385101 |
| CRM | SALESFORCE COM INC | 2,779 | $589 | 0.1% | $232.66 | -5.5% | COM | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 9,913 | $587 | 0.1% | $27.00 | +121.4% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 8,163 | $584 | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 4,298 | $570 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| — | TWITTER INC | 8,865 | $564 | 0.1% | $36.97 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 8,692 | $562 | 0.1% | $51.29 | +4.0% | COM | 375558103 |
| AGG | ISHARES TR | 4,918 | $560 | 0.1% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 5,835 | $555 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 4,688 | $547 | 0.1% | $114.09 | — | SBI HEALTHCARE | 81369Y209 |
| CACI | CACI INTL INC | 2,208 | $545 | 0.1% | $216.82 | +10.4% | CL A | 127190304 |
| GOOGL | ALPHABET INC | 262 | $540 | 0.1% | $67.57 | +45.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 4,911 | $537 | 0.1% | $56.93 | +65.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 7,616 | $534 | 0.1% | $44.02 | +37.7% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,900 | $533 | 0.1% | $54.66 | +19.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 997 | $532 | 0.1% | $4.13 | +224.8% | COM | 67066G104 |
| NVS | NOVARTIS AG | 6,077 | $519 | 0.1% | $93.82 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 3,622 | $512 | 0.1% | $96.21 | +29.3% | COM | 025816109 |
| NFRA | FLEXSHARES TR | 9,057 | $508 | 0.1% | $53.74 | — | STOXX GLOBR INF | 33939L795 |
| SU | SUNCOR ENERGY INC NEW | 23,935 | $500 | 0.1% | $12.56 | +28.9% | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 9,914 | $493 | 0.1% | $49.73 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 1,619 | $489 | 0.1% | $202.81 | — | COM | 040413106 |
| C | CITIGROUP INC | 6,683 | $486 | 0.1% | $41.39 | +35.7% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 3,986 | $485 | 0.1% | $99.62 | — | MSCI USA QLT FCT | 46432F339 |
| — | SPLUNK INC | 3,582 | $485 | 0.1% | $176.32 | — | COM | 848637104 |
| SCHC | SCHWAB STRATEGIC TR | 12,283 | $484 | 0.1% | $32.70 | — | INTL SCEQT ETF | 808524888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,011 | $481 | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| BILI | BILIBILI INC | 4,464 | $478 | 0.1% | $107.08 | — | SPONS ADS REP Z | 090040106 |
| TAL | TAL EDUCATION GROUP | 8,835 | $476 | 0.1% | $64.39 | — | SPONSORED ADS | 874080104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,049 | $475 | 0.1% | $14.33 | — | COM | 670657105 |
| SCHH | SCHWAB STRATEGIC TR | 11,387 | $468 | 0.1% | $38.05 | — | US REIT ETF | 808524847 |
| PTC | PTC INC | 3,396 | $467 | 0.1% | $76.48 | +74.1% | COM | 69370C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,146 | $464 | 0.1% | $94.75 | -13.8% | COM | 09061G101 |
| MGK | VANGUARD WORLD FD | 2,232 | $462 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| XHB | SPDR SER TR | 6,437 | $453 | 0.1% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| XLK | SELECT SECTOR SPDR TR | 3,391 | $450 | 0.1% | $92.58 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 982 | $448 | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| IEI | ISHARES TR | 3,448 | $448 | 0.1% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESTORS BANCORP INC NEW | 30,405 | $447 | 0.1% | $13.46 | — | COM | 46146L101 |
| REGN | REGENERON PHARMACEUTICALS | 945 | $447 | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| NOW | SERVICENOW INC | 894 | $447 | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,723 | $445 | 0.1% | $8.02 | +55.3% | SHS USD | G4863A108 |
| SCHA | SCHWAB STRATEGIC TR | 4,406 | $439 | 0.1% | $71.37 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 5,379 | $439 | 0.1% | $48.44 | +34.0% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 33,138 | $435 | 0.1% | $25.71 | — | COM | 369604103 |
| CME | CME GROUP INC | 2,055 | $420 | 0.1% | $98.16 | +66.2% | COM | 12572Q105 |
| BA | BOEING CO | 1,626 | $414 | 0.1% | $271.62 | -18.2% | COM | 097023105 |
| SPIB | SPDR SER TR | 11,423 | $414 | 0.1% | $37.21 | — | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,170 | $409 | 0.1% | $128.78 | +21.6% | COM | 053015103 |
| FNDC | SCHWAB STRATEGIC TR | 10,886 | $408 | 0.1% | $30.43 | — | SCHWB FDT INT SC | 808524748 |
| SNY | SANOFI | 8,238 | $407 | 0.1% | $49.02 | — | SPONSORED ADR | 80105N105 |
| IVV | ISHARES TR | 1,019 | $405 | 0.1% | $260.25 | — | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 5,350 | $400 | 0.1% | $56.98 | +3.8% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,110 | $399 | 0.1% | $58.89 | +21.6% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,757 | $398 | 0.1% | $143.42 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 7,497 | $397 | 0.1% | $41.86 | -1.1% | COM | 20825C104 |
| IVW | ISHARES TR | 6,000 | $391 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 3,718 | $390 | 0.1% | $78.45 | +1.4% | COM | 166764100 |
| IJUL | INNOVATOR ETFS TR | 15,872 | $386 | 0.1% | $22.66 | — | MSCI EAFE PWR | 45782C722 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,769 | $384 | 0.1% | $37.24 | — | WATER RES ETF | 46137V142 |
| TCOM | TRIP COM GROUP LTD | 9,699 | $384 | 0.1% | $26.97 | — | ADS | 89677Q107 |
| LOW | LOWES COS INC | 2,014 | $383 | 0.1% | $104.11 | +50.8% | COM | 548661107 |
| BF/A | BROWN FORMAN CORP | 6,000 | $382 | 0.1% | $24.01 | +157.6% | CL A | 115637100 |
| SLV | ISHARES SILVER TR | 16,227 | $368 | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| HPQ | HP INC | 11,596 | $368 | 0.1% | $13.27 | +75.9% | COM | 40434L105 |
| TAIL | CAMBRIA ETF TR | 19,373 | $363 | 0.1% | $20.46 | — | TAIL RISK | 132061862 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $360 | 0.1% | $27.45 | +82.1% | SHS | G51502105 |
| IEF | ISHARES TR | 3,150 | $356 | 0.1% | $117.61 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,663 | $353 | 0.1% | $52.00 | — | COM | 37890U108 |
| NKE | NIKE INC | 2,652 | $352 | 0.1% | $65.45 | +97.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,564 | $350 | 0.1% | $96.68 | +97.8% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $348 | 0.1% | $280.69 | -0.9% | COM | 666807102 |
| IBN | ICICI BANK LIMITED | 21,652 | $347 | 0.1% | $9.38 | — | ADR | 45104G104 |
| PDD | PINDUODUO INC | 2,536 | $340 | 0.1% | $45.89 | — | SPONSORED ADS | 722304102 |
| CMCSA | COMCAST CORP NEW | 6,277 | $340 | 0.1% | $37.82 | +22.0% | CL A | 20030N101 |
| UE | URBAN EDGE PPTYS | 20,598 | $340 | 0.1% | $29.86 | — | COM | 91704F104 |
| HD | HOME DEPOT INC | 1,110 | $339 | 0.1% | $195.25 | +25.2% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,575 | $338 | 0.1% | $229.30 | -4.2% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 4,432 | $333 | 0.1% | $50.31 | +23.8% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 2,181 | $328 | 0.1% | $109.92 | +21.1% | COM | 89417E109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 12,576 | $324 | 0.1% | $25.76 | — | TCW SECURITIZED | 33740U109 |
| IVE | ISHARES TR | 2,266 | $320 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| BOCT | INNOVATOR ETFS TR | 10,169 | $317 | 0.1% | $24.91 | — | S&P 500 BUFETF | 45782C771 |
| SCHO | SCHWAB STRATEGIC TR | 6,108 | $313 | 0.1% | $49.79 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 1,508 | $312 | 0.1% | $194.52 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 653 | $311 | 0.1% | $427.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 6,519 | $308 | 0.1% | $41.55 | -7.9% | COM | 064058100 |
| TENB | TENABLE HLDGS INC | 8,361 | $303 | 0.1% | $45.21 | 0.0% | COM | 88025T102 |
| XBI | SPDR SER TR | 2,211 | $300 | 0.1% | $79.14 | — | S&P BIOTECH | 78464A870 |
| BOTZ | GLOBAL X FDS | 8,990 | $298 | 0.1% | $17.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| SO | SOUTHERN CO | 4,695 | $292 | 0.1% | $35.31 | +41.2% | COM | 842587107 |
| IUSG | ISHARES TR | 3,200 | $291 | 0.1% | $71.88 | — | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $284 | 0.1% | $53.51 | +30.8% | COM | 194162103 |
| ALGN | ALIGN TECHNOLOGY INC | 521 | $282 | 0.1% | $449.62 | +22.9% | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 3,155 | $280 | 0.1% | $59.78 | +11.8% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 376 | $278 | 0.1% | $179.26 | +40.3% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 837 | $277 | 0.1% | $220.47 | +29.7% | COM NEW | 482480100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,709 | $276 | 0.1% | $136.23 | -32.3% | COM | 803607100 |
| STNE | STONECO LTD | 4,510 | $276 | 0.1% | $61.20 | — | COM CL A | G85158106 |
| SNAP | SNAP INC | 5,269 | $276 | 0.1% | $18.59 | +209.1% | CL A | 83304A106 |
| INCY | INCYTE CORP | 3,379 | $275 | 0.1% | $86.50 | -1.3% | COM | 45337C102 |
| ELV | ANTHEM INC | 754 | $271 | 0.1% | $250.01 | +20.3% | COM | 036752103 |
| ILMN | ILLUMINA INC | 699 | $268 | 0.1% | $315.19 | +29.4% | COM | 452327109 |
| RNG | RINGCENTRAL INC | 891 | $265 | 0.1% | $367.69 | 0.0% | CL A | 76680R206 |
| NOK | NOKIA CORP | 66,790 | $264 | 0.1% | $3.69 | — | SPONSORED ADR | 654902204 |
| — | PING IDENTITY HLDG CORP | 12,001 | $263 | 0.1% | $21.91 | — | COM | 72341T103 |
| SPYG | SPDR SER TR | 4,640 | $262 | 0.1% | $55.45 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 4,045 | $259 | 0.1% | $55.11 | — | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 1,700 | $258 | 0.1% | $96.63 | +30.5% | COM | 55261F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,821 | $257 | 0.1% | $52.54 | — | MORTG-BACK SEC | 92206C771 |
| EQR | EQUITY RESIDENTIAL | 3,533 | $253 | 0.1% | $47.49 | +15.3% | SH BEN INT | 29476L107 |
| TBF | PROSHARES TR | 13,911 | $252 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| NFLX | NETFLIX INC | 477 | $249 | 0.1% | $50.26 | +5.5% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $249 | 0.1% | $26.45 | +9.4% | COM | 169656105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,887 | $247 | 0.1% | $61.00 | — | ROBO GLB ETF | 301505707 |
| LDOS | LEIDOS HOLDINGS INC | 2,556 | $246 | 0.1% | $86.90 | +9.0% | COM | 525327102 |
| IYW | ISHARES TR | 2,800 | $246 | 0.1% | $139.11 | — | U.S. TECH ETF | 464287721 |
| SPAB | SPDR SER TR | 8,274 | $245 | 0.1% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLF | SELECT SECTOR SPDR TR | 7,068 | $241 | 0.1% | $29.42 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 670 | $240 | 0.1% | $353.73 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 4,419 | $236 | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| SPSB | SPDR SER TR | 7,509 | $235 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 2,385 | $235 | 0.1% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 2,013 | $234 | 0.1% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 611 | $234 | 0.1% | $340.30 | +9.8% | COM | 461202103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,268 | $231 | 0.1% | $42.93 | — | SPONSORED ADR | 358029106 |
| VOO | VANGUARD INDEX FDS | 635 | $231 | 0.1% | $363.78 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 882 | $230 | 0.1% | $230.16 | — | CORE S&P MCP ETF | 464287507 |
| DNLI | DENALI THERAPEUTICS INC | 4,006 | $229 | 0.1% | $66.94 | 0.0% | COM | 24823R105 |
| CERT | CERTARA INC | 8,286 | $226 | 0.1% | $33.27 | 0.0% | COM | 15687V109 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,503 | $223 | 0.1% | $7.88 | — | COM | 289074106 |
| — | CYRUSONE INC | 3,284 | $222 | 0.1% | $72.88 | — | COM | 23283R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 798 | $221 | 0.1% | $247.14 | 0.0% | CL A | 78410G104 |
| — | FORTRESS TRANS INFRST INVS L | 7,724 | $218 | 0.1% | $28.22 | — | COM REP LTD LIAB | 34960P101 |
| RAMP | LIVERAMP HLDGS INC | 4,163 | $216 | 0.1% | $68.12 | 0.0% | COM | 53815P108 |
| BDX | BECTON DICKINSON & CO | 884 | $215 | 0.1% | $215.00 | +4.9% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 735 | $214 | 0.1% | $190.83 | +33.6% | CL A | 518439104 |
| — | ANAPLAN INC | 3,983 | $214 | 0.1% | $53.73 | — | COM | 03272L108 |
| NICE | NICE LTD | 965 | $210 | 0.0% | $217.62 | — | SPONSORED ADR | 653656108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,239 | $209 | 0.0% | $28.59 | 0.0% | COM | 01749D105 |
| TM | TOYOTA MOTOR CORP | 1,331 | $208 | 0.0% | $154.31 | — | SP ADR REP2COM | 892331307 |
| ARKK | ARK ETF TR | 1,697 | $204 | 0.0% | $124.33 | — | INNOVATION ETF | 00214Q104 |
| BP | BP PLC | 8,316 | $202 | 0.0% | $24.29 | — | SPONSORED ADR | 055622104 |
| SDGR | SCHRODINGER INC | 2,641 | $201 | 0.0% | $62.88 | +43.0% | COM | 80810D103 |
| AON | AON PLC | 874 | $201 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| AFYA | AFYA LTD | 10,235 | $190 | 0.0% | $22.28 | 0.0% | CL A COM | G01125106 |
| ERIC | ERICSSON | 13,075 | $172 | 0.0% | $9.30 | — | ADR B SEK 10 | 294821608 |
| TIMB | TIM S A | 14,677 | $167 | 0.0% | $13.85 | — | SPONSORED ADR | 88706T108 |
| VSTA | VASTA PLATFORM LTD | 14,857 | $146 | 0.0% | $13.68 | -2.7% | CL A | G9440A109 |
| VIV | TELEFONICA BRASIL SA | 17,379 | $137 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| — | KARYOPHARM THERAPEUTICS INC | 12,213 | $128 | 0.0% | $10.48 | — | COM | 48576U106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,314 | $126 | 0.0% | $6.44 | — | SPONSORED ADR | 86562M209 |
| — | IMARA INC | 14,939 | $126 | 0.0% | $8.43 | — | COM | 45249V107 |
| — | FUSION PHARMACEUTICALS INC | 10,139 | $109 | 0.0% | $10.75 | — | COM | 36118A100 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $105 | 0.0% | $7.16 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 10,192 | $104 | 0.0% | $7.99 | — | ADR | 06738E204 |
| — | ORCHARD THERAPEUTICS PLC | 12,205 | $89 | 0.0% | $7.29 | — | ADS | 68570P101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $50 | 0.0% | $3.93 | -32.3% | COM | 03212B103 |