CIK: 0000712050 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $463,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 394,661 | $41,956 | 9.0% | $101.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,042,040 | $25,488 | 5.5% | $21.63 | — | NO AMER ENERGY | 33738D101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 279,748 | $18,019 | 3.9% | $44.73 | — | KBW BK ETF | 46138E628 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 506,332 | $17,539 | 3.8% | $30.96 | — | CBOE EQT DEP NOV | 33740F839 |
| VTIP | VANGUARD MALVERN FDS | 277,283 | $14,532 | 3.1% | $51.18 | — | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 280,053 | $13,879 | 3.0% | $49.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| GBIL | GOLDMAN SACHS ETF TR | 135,335 | $13,548 | 2.9% | $100.23 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 44,465 | $12,046 | 2.6% | $38.37 | +537.8% | COM | 594918104 |
| ITA | ISHARES TR | 107,166 | $11,738 | 2.5% | $105.61 | — | US AER DEF ETF | 464288760 |
| FHLC | FIDELITY COVINGTON TRUST | 182,681 | $11,644 | 2.5% | $58.01 | — | MSCI HLTH CARE I | 316092600 |
| DTCR | GLOBAL X FDS | 663,978 | $11,444 | 2.5% | $17.24 | — | DATA CTR REITS | 37954Y236 |
| OLP | ONE LIBERTY PPTYS INC | 345,526 | $9,809 | 2.1% | $25.87 | — | COM | 682406103 |
| MINT | PIMCO ETF TR | 86,471 | $8,817 | 1.9% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| RWM | PROSHARES TR | 409,473 | $8,583 | 1.9% | $21.66 | — | SHRT RUSSELL2000 | 74348A210 |
| AMZN | AMAZON COM INC | 2,225 | $7,654 | 1.6% | $98.28 | +69.1% | COM | 023135106 |
| AAPL | APPLE INC | 49,812 | $6,822 | 1.5% | $88.97 | +42.1% | COM | 037833100 |
| KWEB | KRANESHARES TR | 95,144 | $6,639 | 1.4% | $69.78 | — | CSI CHI INTERNET | 500767306 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 103,809 | $6,576 | 1.4% | $63.35 | — | EMQQ EM INTERN | 301505889 |
| PEP | PEPSICO INC | 39,510 | $5,854 | 1.3% | $67.68 | +86.4% | COM | 713448108 |
| IAI | ISHARES TR | 54,707 | $5,584 | 1.2% | $102.07 | — | US BR DEL SE ETF | 464288794 |
| KRE | SPDR SER TR | 80,761 | $5,292 | 1.1% | $59.54 | — | S&P REGL BKG | 78464A698 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 189,510 | $4,905 | 1.1% | $25.60 | — | NASDQ PHRMTCLS | 33738R837 |
| IEO | ISHARES TR | 79,011 | $4,527 | 1.0% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| — | PROSHARES TR | 292,633 | $4,504 | 1.0% | $15.75 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO | 28,185 | $4,384 | 0.9% | $98.49 | +41.9% | COM | 46625H100 |
| EWZ | ISHARES INC | 105,321 | $4,270 | 0.9% | $33.74 | — | MSCI BRAZIL ETF | 464286400 |
| SCHB | SCHWAB STRATEGIC TR | 39,999 | $4,171 | 0.9% | $65.91 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 23,507 | $3,847 | 0.8% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 6,971 | $2,861 | 0.6% | $111.11 | +232.9% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 16,581 | $2,732 | 0.6% | $75.04 | +93.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 15,454 | $2,716 | 0.6% | $98.99 | +77.5% | COM | 254687106 |
| LLY | LILLY ELI & CO | 11,596 | $2,661 | 0.6% | $88.32 | +117.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 34,132 | $2,654 | 0.6% | $55.07 | +16.5% | COM | 58933Y105 |
| KRBN | KRANESHARES TR | 70,701 | $2,615 | 0.6% | $36.99 | — | GLOBAL CARBON | 500767678 |
| XOM | EXXON MOBIL CORP | 38,582 | $2,434 | 0.5% | $54.02 | -7.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,967 | $2,270 | 0.5% | $37.32 | +44.4% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,715 | $2,249 | 0.5% | $61.23 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 23,732 | $2,171 | 0.5% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 6,171 | $2,146 | 0.5% | $171.28 | +86.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 18,871 | $2,126 | 0.5% | $53.51 | +77.1% | COM | 00287Y109 |
| — | PROSHARES TR | 170,491 | $2,112 | 0.5% | $12.39 | — | SHORT QQQ NEW | 74347B714 |
| DSI | ISHARES TR | 24,611 | $2,039 | 0.4% | $86.45 | — | MSCI KLD400 SOC | 464288570 |
| ASML | ASML HOLDING N V | 2,862 | $1,977 | 0.4% | $415.32 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 2,923 | $1,902 | 0.4% | $344.73 | — | COM | 512807108 |
| UJUL | INNOVATOR ETFS TR | 69,801 | $1,880 | 0.4% | $23.02 | — | S&P 500 ULTRA | 45782C839 |
| GOOG | ALPHABET INC | 732 | $1,835 | 0.4% | $55.02 | +115.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 45,063 | $1,765 | 0.4% | $23.22 | +33.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 15,182 | $1,760 | 0.4% | $79.23 | +35.4% | COM | 002824100 |
| — | FIRST TR ENERGY INCOME & GRO | 118,722 | $1,721 | 0.4% | $13.55 | — | COM | 33738G104 |
| NEAR | ISHARES U S ETF TR | 33,971 | $1,704 | 0.4% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 4,363 | $1,651 | 0.4% | $262.41 | +29.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 5,788 | $1,564 | 0.3% | $151.99 | +45.6% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 20,699 | $1,514 | 0.3% | $47.38 | — | SPONSORED ADS | 40415F101 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1,497 | 0.3% | $13.88 | — | COM | 055645303 |
| RWO | SPDR INDEX SHS FDS | 28,789 | $1,482 | 0.3% | $44.62 | — | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 26,314 | $1,474 | 0.3% | $30.10 | +44.2% | COM | 92343V104 |
| MMM | 3M CO | 7,293 | $1,449 | 0.3% | $105.40 | +33.2% | COM | 88579Y101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,486 | $1,446 | 0.3% | $100.83 | — | SH BEN INT | 91359E105 |
| SPY | SPDR S&P 500 ETF TR | 3,302 | $1,414 | 0.3% | $255.63 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,017 | $1,394 | 0.3% | $202.50 | +38.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 24,980 | $1,324 | 0.3% | $27.24 | +68.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,026 | $1,323 | 0.3% | $100.27 | +13.1% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 845 | $1,316 | 0.3% | $1468.10 | 0.0% | COM | 58733R102 |
| SLYV | SPDR SER TR | 15,111 | $1,295 | 0.3% | $61.59 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 16,405 | $1,284 | 0.3% | $49.74 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 18,766 | $1,283 | 0.3% | $52.22 | — | US LCAP VA ETF | 808524409 |
| ILMN | ILLUMINA INC | 2,597 | $1,229 | 0.3% | $379.19 | +6.2% | COM | 452327109 |
| WMT | WALMART INC | 8,614 | $1,215 | 0.3% | $30.56 | +43.3% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 30,684 | $1,210 | 0.3% | $33.21 | — | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 29,254 | $1,206 | 0.3% | $24.03 | +52.1% | COM | 060505104 |
| YUM | YUM BRANDS INC | 10,110 | $1,163 | 0.3% | $42.92 | +151.9% | COM | 988498101 |
| EWU | ISHARES TR | 34,975 | $1,144 | 0.2% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| VHT | VANGUARD WORLD FDS | 4,583 | $1,133 | 0.2% | $168.05 | — | HEALTH CAR ETF | 92204A504 |
| CNQ | CANADIAN NAT RES LTD | 30,990 | $1,124 | 0.2% | $10.03 | +32.6% | COM | 136385101 |
| PANW | PALO ALTO NETWORKS INC | 2,997 | $1,112 | 0.2% | $40.63 | +45.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 2,762 | $1,106 | 0.2% | $198.45 | +86.0% | COM | 91324P102 |
| — | FIRST TR MLP & ENERGY INCOM | 138,472 | $1,095 | 0.2% | $5.55 | — | COM | 33739B104 |
| SCHE | SCHWAB STRATEGIC TR | 33,275 | $1,094 | 0.2% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| FVAL | FIDELITY COVINGTON TRUST | 22,686 | $1,090 | 0.2% | $34.15 | — | VLU FACTOR ETF | 316092782 |
| INTC | INTEL CORP | 19,088 | $1,072 | 0.2% | $29.28 | +83.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 8,418 | $1,045 | 0.2% | $76.59 | +43.0% | SHS | G5960L103 |
| T | AT&T INC | 36,313 | $1,045 | 0.2% | $13.66 | +24.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 4,694 | $1,032 | 0.2% | $97.42 | +105.7% | COM | 907818108 |
| CSX | CSX CORP | 31,807 | $1,020 | 0.2% | $23.12 | +33.9% | COM | 126408103 |
| AMGN | AMGEN INC | 4,112 | $1,002 | 0.2% | $162.80 | +30.5% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,791 | $984 | 0.2% | $103.47 | -2.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 15,931 | $970 | 0.2% | $44.68 | +5.6% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,699 | $957 | 0.2% | $190.28 | — | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 12,070 | $905 | 0.2% | $35.78 | +93.8% | CL B | 115637209 |
| AAXJ | ISHARES TR | 9,561 | $904 | 0.2% | $63.66 | — | MSCI AC ASIA ETF | 464288182 |
| CRM | SALESFORCE COM INC | 3,674 | $897 | 0.2% | $231.45 | -1.6% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 6,098 | $890 | 0.2% | $79.59 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 16,456 | $890 | 0.2% | $38.92 | +21.5% | COM | 191216100 |
| FQAL | FIDELITY COVINGTON TRUST | 18,006 | $889 | 0.2% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| DHR | DANAHER CORPORATION | 3,302 | $886 | 0.2% | $198.65 | +9.3% | COM | 235851102 |
| USB | US BANCORP DEL | 15,530 | $885 | 0.2% | $27.10 | +76.1% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 36,497 | $875 | 0.2% | $14.81 | +28.9% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 6,137 | $874 | 0.2% | $59.56 | +116.3% | COM | 038222105 |
| EQIX | EQUINIX INC | 1,084 | $870 | 0.2% | $576.38 | +17.8% | COM | 29444U700 |
| HUM | HUMANA INC | 1,828 | $809 | 0.2% | $305.23 | +37.0% | COM | 444859102 |
| IWM | ISHARES TR | 3,518 | $807 | 0.2% | $149.28 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,387 | $733 | 0.2% | $50.82 | +0.6% | COM | 64110L106 |
| MDYG | SPDR SER TR | 9,438 | $732 | 0.2% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOGL | ALPHABET INC | 299 | $730 | 0.2% | $73.55 | +57.6% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 18,337 | $725 | 0.2% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 903 | $723 | 0.2% | $4.13 | +287.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 15,963 | $723 | 0.2% | $28.54 | +40.1% | COM | 949746101 |
| V | VISA INC | 3,050 | $713 | 0.2% | $84.72 | +160.8% | COM CL A | 92826C839 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,987 | $691 | 0.1% | $48.25 | — | INVESCO MSCI | 46137V407 |
| — | TWITTER INC | 10,043 | $691 | 0.1% | $40.71 | — | COM | 90184L102 |
| EFV | ISHARES TR | 12,841 | $665 | 0.1% | $41.46 | — | EAFE VALUE ETF | 464288877 |
| YUMC | YUM CHINA HLDGS INC | 9,931 | $658 | 0.1% | $27.00 | +136.2% | COM | 98850P109 |
| IHI | ISHARES TR | 1,762 | $636 | 0.1% | $360.95 | — | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 6,059 | $635 | 0.1% | $86.18 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 19,047 | $634 | 0.1% | $25.91 | — | SCHWB FDT INT LG | 808524755 |
| VLO | VALERO ENERGY CORP | 8,078 | $631 | 0.1% | $57.19 | +15.4% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 4,999 | $630 | 0.1% | $114.83 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 4,318 | $617 | 0.1% | $129.71 | -5.8% | COM | 747525103 |
| NVS | NOVARTIS AG | 6,647 | $606 | 0.1% | $93.59 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 10,050 | $602 | 0.1% | $49.87 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 3,624 | $599 | 0.1% | $96.21 | +53.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 8,687 | $598 | 0.1% | $51.29 | +8.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 4,411 | $595 | 0.1% | $105.83 | +14.1% | COM | 742718109 |
| ACWI | ISHARES TR | 5,844 | $591 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 7,489 | $583 | 0.1% | $44.02 | +67.2% | COM | 68389X105 |
| UOCT | INNOVATOR ETFS TR | 20,816 | $577 | 0.1% | $23.04 | — | S&P 500 ULTRA | 45782C821 |
| BILI | BILIBILI INC | 4,662 | $568 | 0.1% | $107.71 | — | SPONS ADS REP Z | 090040106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,646 | $567 | 0.1% | $54.66 | +38.5% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 14,479 | $562 | 0.1% | $38.81 | — | SPON ADR B | 780259107 |
| PTC | PTC INC | 3,936 | $556 | 0.1% | $84.74 | +61.3% | COM | 69370C100 |
| AGG | ISHARES TR | 4,757 | $549 | 0.1% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 4,913 | $549 | 0.1% | $56.93 | +78.6% | COM | 855244109 |
| TAL | TAL EDUCATION GROUP | 21,245 | $536 | 0.1% | $41.51 | — | SPONSORED ADS | 874080104 |
| QUAL | ISHARES TR | 4,014 | $533 | 0.1% | $99.62 | — | MSCI USA QLT FCT | 46432F339 |
| NFRA | FLEXSHARES TR | 9,224 | $530 | 0.1% | $53.81 | — | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 3,541 | $523 | 0.1% | $94.91 | — | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 931 | $520 | 0.1% | $484.19 | +4.1% | COM | 75886F107 |
| MGK | VANGUARD WORLD FD | 2,232 | $516 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 12,352 | $514 | 0.1% | $32.70 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 11,207 | $513 | 0.1% | $38.05 | — | US REIT ETF | 808524847 |
| — | VIACOMCBS INC | 11,330 | $512 | 0.1% | $26.79 | — | CL B | 92556H206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,056 | $503 | 0.1% | $14.33 | — | COM | 670657105 |
| — | SPLUNK INC | 3,454 | $499 | 0.1% | $176.32 | — | COM | 848637104 |
| UAUG | INNOVATOR ETFS TR | 17,285 | $494 | 0.1% | $25.72 | — | S&P 500 ULTRA | 45782C672 |
| MPC | MARATHON PETE CORP | 8,012 | $484 | 0.1% | $48.05 | +8.8% | COM | 56585A102 |
| FNDC | SCHWAB STRATEGIC TR | 12,013 | $472 | 0.1% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| XHB | SPDR SER TR | 6,442 | $472 | 0.1% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 6,618 | $468 | 0.1% | $41.39 | +51.5% | COM NEW | 172967424 |
| TCOM | TRIP COM GROUP LTD | 13,081 | $464 | 0.1% | $29.16 | — | ADS | 89677Q107 |
| TENB | TENABLE HLDGS INC | 11,135 | $460 | 0.1% | $44.06 | -7.9% | COM | 88025T102 |
| VMC | VULCAN MATLS CO | 2,604 | $453 | 0.1% | $172.26 | 0.0% | COM | 929160109 |
| IEI | ISHARES TR | 3,448 | $450 | 0.1% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 1,021 | $439 | 0.1% | $260.25 | — | CORE S&P500 ETF | 464287200 |
| — | INVESTORS BANCORP INC NEW | 30,690 | $438 | 0.1% | $13.46 | — | COM | 46146L101 |
| CME | CME GROUP INC | 2,057 | $437 | 0.1% | $98.16 | +78.9% | COM | 12572Q105 |
| IVW | ISHARES TR | 6,000 | $436 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 32,298 | $435 | 0.1% | $25.71 | — | COM | 369604103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,213 | $435 | 0.1% | $94.75 | -16.3% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,170 | $431 | 0.1% | $128.78 | +36.9% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 4,072 | $424 | 0.1% | $71.37 | — | US SML CAP ETF | 808524607 |
| BF/A | BROWN FORMAN CORP | 6,000 | $423 | 0.1% | $24.01 | +169.9% | CL A | 115637100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,769 | $416 | 0.1% | $37.24 | — | WATER RES ETF | 46137V142 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $414 | 0.1% | $27.45 | +114.7% | SHS | G51502105 |
| SCHP | SCHWAB STRATEGIC TR | 6,539 | $409 | 0.1% | $58.69 | — | US TIPS ETF | 808524870 |
| SNAP | SNAP INC | 6,009 | $409 | 0.1% | $23.69 | +153.3% | CL A | 83304A106 |
| NKE | NIKE INC | 2,591 | $400 | 0.1% | $65.45 | +92.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,738 | $394 | 0.1% | $143.42 | — | SPONSORED ADS | 01609W102 |
| UE | URBAN EDGE PPTYS | 20,598 | $393 | 0.1% | $29.86 | — | COM | 91704F104 |
| SLV | ISHARES SILVER TR | 16,227 | $393 | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 3,743 | $392 | 0.1% | $78.45 | +11.0% | COM | 166764100 |
| IPGP | IPG PHOTONICS CORP | 1,854 | $391 | 0.1% | $210.53 | 0.0% | COM | 44980X109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 13,926 | $386 | 0.1% | $27.72 | — | COM | 92838Y100 |
| CMCSA | COMCAST CORP NEW | 6,734 | $384 | 0.1% | $38.58 | +27.2% | CL A | 20030N101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 46,492 | $381 | 0.1% | $8.19 | — | SPON ADR | 647581107 |
| ED | CONSOLIDATED EDISON INC | 5,294 | $380 | 0.1% | $56.98 | +14.4% | COM | 209115104 |
| BA | BOEING CO | 1,580 | $378 | 0.1% | $271.62 | -11.0% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,438 | $376 | 0.1% | $137.66 | +3.2% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 1,682 | $375 | 0.1% | $197.46 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 4,489 | $375 | 0.1% | $50.57 | +39.4% | COM | 126650100 |
| GDX | VANECK VECTORS ETF TR | 10,870 | $369 | 0.1% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| — | APTIV PLC | 2,326 | $366 | 0.1% | $157.35 | — | SHS | G6095L109 |
| IEF | ISHARES TR | 3,149 | $364 | 0.1% | $117.61 | — | BARCLAYS 7 10 YR | 464287440 |
| INCY | INCYTE CORP | 4,317 | $363 | 0.1% | $85.82 | -2.8% | COM | 45337C102 |
| TAIL | CAMBRIA ETF TR | 19,364 | $362 | 0.1% | $20.46 | — | TAIL RISK | 132061862 |
| MCD | MCDONALDS CORP | 1,562 | $361 | 0.1% | $96.68 | +116.5% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,791 | $361 | 0.1% | $226.88 | -7.8% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,139 | $356 | 0.1% | $58.89 | +17.6% | CL A | 192446102 |
| INTU | INTUIT | 711 | $349 | 0.1% | $351.71 | +19.8% | COM | 461202103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,366 | $347 | 0.1% | $25.78 | — | TCW SECURITIZED | 33740U109 |
| IJUL | INNOVATOR ETFS TR | 14,164 | $345 | 0.1% | $22.66 | — | MSCI EAFE PWR | 45782C722 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $341 | 0.1% | $431.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 2,273 | $336 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,048 | $334 | 0.1% | $195.25 | +45.4% | COM | 437076102 |
| FTCHQ | FARFETCH LTD | 6,578 | $331 | 0.1% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| TRV | TRAVELERS COMPANIES INC | 2,186 | $327 | 0.1% | $109.92 | +28.5% | COM | 89417E109 |
| PDD | PINDUODUO INC | 2,576 | $327 | 0.1% | $47.15 | — | SPONSORED ADS | 722304102 |
| IUSG | ISHARES TR | 3,200 | $323 | 0.1% | $71.88 | — | CORE S&P US GWT | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 6,288 | $322 | 0.1% | $41.55 | +5.6% | COM | 064058100 |
| DNLI | DENALI THERAPEUTICS INC | 4,064 | $319 | 0.1% | $66.87 | -7.5% | COM | 24823R105 |
| AON | AON PLC | 1,333 | $318 | 0.1% | $220.64 | +7.1% | SHS CL A | G0403H108 |
| BOTZ | GLOBAL X FDS | 8,990 | $314 | 0.1% | $17.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYG | SPDR SER TR | 4,971 | $313 | 0.1% | $55.95 | — | PRTFLO S&P500 GW | 78464A409 |
| STNE | STONECO LTD | 4,672 | $313 | 0.1% | $61.40 | — | COM CL A | G85158106 |
| PM | PHILIP MORRIS INTL INC | 3,159 | $313 | 0.1% | $59.78 | +27.8% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 511 | $312 | 0.1% | $449.62 | +31.6% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 334 | $307 | 0.1% | $179.26 | +56.5% | COM NEW | 46120E602 |
| SCHO | SCHWAB STRATEGIC TR | 5,978 | $306 | 0.1% | $49.79 | — | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 3,733 | $304 | 0.1% | $54.22 | +35.4% | COM | 194162103 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,419 | $303 | 0.1% | $48.12 | 0.0% | COM CL A | G68707101 |
| COST | COSTCO WHSL CORP NEW | 755 | $299 | 0.1% | $316.72 | +13.4% | COM | 22160K105 |
| XBI | SPDR SER TR | 2,206 | $299 | 0.1% | $79.14 | — | S&P BIOTECH | 78464A870 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,731 | $290 | 0.1% | $136.23 | -44.4% | COM | 803607100 |
| ELV | ANTHEM INC | 755 | $288 | 0.1% | $250.01 | +43.4% | COM | 036752103 |
| HPQ | HP INC | 9,534 | $288 | 0.1% | $13.27 | +104.9% | COM | 40434L105 |
| SO | SOUTHERN CO | 4,704 | $285 | 0.1% | $35.31 | +52.3% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,276 | $282 | 0.1% | $52.62 | — | MORTG-BACK SEC | 92206C771 |
| MRCY | MERCURY SYS INC | 4,243 | $281 | 0.1% | $69.11 | 0.0% | COM | 589378108 |
| IYW | ISHARES TR | 2,800 | $278 | 0.1% | $139.11 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $271 | 0.1% | $26.45 | +7.9% | COM | 169656105 |
| KLAC | KLA CORP | 836 | $271 | 0.1% | $220.47 | +38.3% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FDS | 672 | $268 | 0.1% | $353.73 | — | INF TECH ETF | 92204A702 |
| RNG | RINGCENTRAL INC | 910 | $264 | 0.1% | $365.97 | -22.0% | CL A | 76680R206 |
| — | FORTRESS TRANS INFRST INVS L | 7,774 | $261 | 0.1% | $28.22 | — | COM REP LTD LIAB | 34960P101 |
| XLF | SELECT SECTOR SPDR TR | 7,083 | $260 | 0.1% | $29.42 | — | FINANCIAL | 81369Y605 |
| NOK | NOKIA CORP | 48,535 | $258 | 0.1% | $3.69 | — | SPONSORED ADR | 654902204 |
| XLU | SELECT SECTOR SPDR TR | 4,048 | $256 | 0.1% | $55.11 | — | SBI INT-UTILS | 81369Y886 |
| RUN | SUNRUN INC | 4,593 | $256 | 0.1% | $48.29 | 0.0% | COM | 86771W105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,887 | $253 | 0.1% | $61.00 | — | ROBO GLB ETF | 301505707 |
| SONY | SONY GROUP CORPORATION | 2,591 | $252 | 0.1% | $97.26 | — | SPONSORED ADR | 835699307 |
| VOO | VANGUARD INDEX FDS | 638 | $251 | 0.1% | $363.78 | — | S&P 500 ETF SHS | 922908363 |
| JD | JD.COM INC | 3,114 | $249 | 0.1% | $79.96 | — | SPON ADR CL A | 47215P106 |
| NICE | NICE LTD | 1,002 | $248 | 0.1% | $218.72 | — | SPONSORED ADR | 653656108 |
| MTB | M & T BK CORP | 1,700 | $247 | 0.1% | $96.63 | +39.3% | COM | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 2,391 | $245 | 0.1% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| LDOS | LEIDOS HOLDINGS INC | 2,413 | $244 | 0.1% | $86.90 | +11.1% | COM | 525327102 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,588 | $244 | 0.1% | $7.88 | — | COM | 289074106 |
| ENPH | ENPHASE ENERGY INC | 1,326 | $243 | 0.1% | $146.68 | 0.0% | COM | 29355A107 |
| IJH | ISHARES TR | 887 | $238 | 0.1% | $230.16 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 1,651 | $238 | 0.1% | $144.16 | — | 20 YR TR BD ETF | 464287432 |
| MTCH | MATCH GROUP INC NEW | 1,461 | $236 | 0.1% | $143.15 | 0.0% | COM | 57667L107 |
| TBF | PROSHARES TR | 13,911 | $235 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| EL | LAUDER ESTEE COS INC | 735 | $234 | 0.1% | $190.83 | +48.2% | CL A | 518439104 |
| SPSB | SPDR SER TR | 7,405 | $232 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| TM | TOYOTA MOTOR CORP | 1,322 | $231 | 0.0% | $154.31 | — | SP ADR REP2COM | 892331307 |
| PYPL | PAYPAL HLDGS INC | 791 | $231 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| XPEV | XPENG INC | 5,182 | $230 | 0.0% | $44.38 | — | ADS | 98422D105 |
| IEFA | ISHARES TR | 3,059 | $229 | 0.0% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| RAMP | LIVERAMP HLDGS INC | 4,859 | $228 | 0.0% | $65.25 | -26.3% | COM | 53815P108 |
| EQR | EQUITY RESIDENTIAL | 2,954 | $227 | 0.0% | $47.49 | +32.8% | SH BEN INT | 29476L107 |
| MUB | ISHARES TR | 1,892 | $222 | 0.0% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| BP | BP PLC | 8,350 | $221 | 0.0% | $24.29 | — | SPONSORED ADR | 055622104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,140 | $216 | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| MBB | ISHARES TR | 1,965 | $213 | 0.0% | $110.40 | — | MBS ETF | 464288588 |
| — | MIRATI THERAPEUTICS INC | 1,288 | $208 | 0.0% | $161.49 | — | COM | 60468T105 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,892 | $207 | 0.0% | $35.13 | — | US MINMUM VOLT | 46641Q787 |
| BALL | BALL CORP | 2,508 | $203 | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| ERIC | ERICSSON | 13,097 | $165 | 0.0% | $9.30 | — | ADR B SEK 10 | 294821608 |
| VIV | TELEFONICA BRASIL SA | 17,427 | $148 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,816 | $130 | 0.0% | $6.48 | — | SPONSORED ADR | 86562M209 |
| — | KARYOPHARM THERAPEUTICS INC | 12,374 | $128 | 0.0% | $10.48 | — | COM | 48576U106 |
| — | IMARA INC | 15,234 | $120 | 0.0% | $8.42 | — | COM | 45249V107 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $113 | 0.0% | $7.16 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 17,335 | $89 | 0.0% | $5.13 | — | SP ADR PFD NEW | 059460303 |
| — | FUSION PHARMACEUTICALS INC | 10,213 | $83 | 0.0% | $10.75 | — | COM | 36118A100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $73 | 0.0% | $3.93 | -15.4% | COM | 03212B103 |
| — | ORCHARD THERAPEUTICS PLC | 12,397 | $54 | 0.0% | $7.25 | — | ADS | 68570P101 |