CIK: 0000712050 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $477,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 409,587 | $43,265 | 9.1% | $101.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,107,851 | $26,223 | 5.5% | $21.76 | — | NO AMER ENERGY | 33738D101 |
| — | PROSHARES TR | 1,501,534 | $22,868 | 4.8% | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| KBWB | INVESCO EXCH TRADED FD TR II | 316,594 | $21,243 | 4.5% | $47.34 | — | KBW BK ETF | 46138E628 |
| SPTS | SPDR SER TR | 608,380 | $18,635 | 3.9% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| SHM | SPDR SER TR | 338,263 | $16,710 | 3.5% | $49.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTIP | VANGUARD MALVERN FDS | 306,591 | $16,121 | 3.4% | $51.31 | — | STRM INFPROIDX | 922020805 |
| — | PROSHARES TR | 1,245,517 | $15,762 | 3.3% | $12.65 | — | PSHS SH MSCI EMR | 74347R396 |
| KWEB | KRANESHARES TR | 280,309 | $13,264 | 2.8% | $54.94 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 42,224 | $11,904 | 2.5% | $38.37 | +631.7% | COM | 594918104 |
| DTCR | GLOBAL X FDS | 674,797 | $11,303 | 2.4% | $17.23 | — | DATA CTR REITS | 37954Y236 |
| OLP | ONE LIBERTY PPTYS INC | 345,526 | $10,535 | 2.2% | $25.87 | — | COM | 682406103 |
| FHLC | FIDELITY COVINGTON TRUST | 164,868 | $10,520 | 2.2% | $58.01 | — | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 2,323 | $7,632 | 1.6% | $101.41 | +70.1% | COM | 023135106 |
| MINT | PIMCO ETF TR | 72,300 | $7,370 | 1.5% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 48,839 | $6,911 | 1.4% | $88.97 | +61.7% | COM | 037833100 |
| PEP | PEPSICO INC | 39,116 | $5,883 | 1.2% | $67.68 | +99.5% | COM | 713448108 |
| ITA | ISHARES TR | 56,006 | $5,838 | 1.2% | $105.61 | — | US AER DEF ETF | 464288760 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 163,329 | $5,693 | 1.2% | $30.96 | — | CBOE EQT DEP NOV | 33740F839 |
| BIL | SPDR SER TR | 54,834 | $5,015 | 1.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 69,503 | $4,572 | 1.0% | $65.78 | — | CHINA TECHNLGY | 46138E800 |
| JPM | JPMORGAN CHASE & CO | 27,182 | $4,449 | 0.9% | $98.49 | +42.4% | COM | 46625H100 |
| IEO | ISHARES TR | 71,752 | $4,169 | 0.9% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| SCHB | SCHWAB STRATEGIC TR | 39,782 | $4,132 | 0.9% | $65.91 | — | US BRD MKT ETF | 808524102 |
| EWZ | ISHARES INC | 122,485 | $3,935 | 0.8% | $33.52 | — | MSCI BRAZIL ETF | 464286400 |
| — | PROSHARES TR | 290,987 | $3,547 | 0.7% | $12.31 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 143,684 | $3,105 | 0.7% | $21.66 | — | SHRT RUSSELL2000 | 74348A210 |
| SPGI | S&P GLOBAL INC | 6,968 | $2,961 | 0.6% | $111.11 | +276.0% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 12,006 | $2,774 | 0.6% | $93.39 | +153.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 16,583 | $2,678 | 0.6% | $75.04 | +100.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 15,362 | $2,599 | 0.5% | $98.99 | +75.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 34,507 | $2,592 | 0.5% | $55.19 | +19.8% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 40,185 | $2,567 | 0.5% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 7,423 | $2,519 | 0.5% | $202.72 | +76.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 55,797 | $2,400 | 0.5% | $25.62 | +39.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 21,775 | $2,349 | 0.5% | $59.34 | +63.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 38,797 | $2,282 | 0.5% | $54.02 | -10.3% | COM | 30231G102 |
| IXC | ISHARES TR | 84,325 | $2,264 | 0.5% | $26.85 | — | GLOBAL ENERG ETF | 464287341 |
| DSI | ISHARES TR | 26,893 | $2,238 | 0.5% | $86.18 | — | MSCI KLD400 SOC | 464288570 |
| EFZ | PROSHARES TR | 118,347 | $2,183 | 0.5% | $18.45 | — | PSHS SH MSCI EAF | 74347R370 |
| — | FIRST TR ENERGY INCOME & GRO | 145,779 | $1,977 | 0.4% | $13.55 | — | COM | 33738G104 |
| GOOG | ALPHABET INC | 733 | $1,954 | 0.4% | $55.02 | +148.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,638 | $1,813 | 0.4% | $37.32 | +46.9% | COM | 110122108 |
| TBX | PROSHARES TR | 71,305 | $1,744 | 0.4% | $24.46 | — | SHT 7-10 YR TR | 74348A608 |
| NEAR | ISHARES U S ETF TR | 33,971 | $1,703 | 0.4% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1,665 | 0.3% | $13.88 | — | COM | 055645303 |
| ABT | ABBOTT LABS | 14,009 | $1,655 | 0.3% | $79.23 | +43.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,358 | $1,603 | 0.3% | $61.23 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 4,638 | $1,600 | 0.3% | $265.87 | +20.6% | COM | 539830109 |
| BA | BOEING CO | 7,265 | $1,598 | 0.3% | $233.59 | -4.5% | COM | 097023105 |
| ASML | ASML HOLDING N V | 2,117 | $1,577 | 0.3% | $415.32 | — | N Y REGISTRY SHS | N07059210 |
| RWO | SPDR INDEX SHS FDS | 28,823 | $1,472 | 0.3% | $44.62 | — | DJ GLB RL ES ETF | 78463X749 |
| MELI | MERCADOLIBRE INC | 866 | $1,454 | 0.3% | $1474.50 | +17.5% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $1,423 | 0.3% | $255.63 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 38,629 | $1,412 | 0.3% | $10.71 | +25.6% | COM | 136385101 |
| HUM | HUMANA INC | 3,605 | $1,403 | 0.3% | $355.29 | +14.5% | COM | 444859102 |
| AMGN | AMGEN INC | 6,485 | $1,379 | 0.3% | $176.51 | +13.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 20,155 | $1,366 | 0.3% | $45.65 | +8.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,978 | $1,359 | 0.3% | $202.50 | +38.7% | CL B NEW | 084670702 |
| HDB | HDFC BANK LTD | 18,454 | $1,349 | 0.3% | $47.38 | — | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,863 | $1,343 | 0.3% | $30.10 | +40.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 24,101 | $1,312 | 0.3% | $27.24 | +80.7% | COM | 17275R102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,486 | $1,298 | 0.3% | $100.83 | — | SH BEN INT | 91359E105 |
| SLYV | SPDR SER TR | 15,628 | $1,281 | 0.3% | $62.27 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 24,008 | $1,279 | 0.3% | $33.49 | +48.7% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 16,550 | $1,269 | 0.3% | $49.74 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 32,208 | $1,246 | 0.3% | $33.47 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,960 | $1,245 | 0.3% | $100.27 | +11.8% | COM | 459200101 |
| YUM | YUM BRANDS INC | 10,149 | $1,241 | 0.3% | $42.92 | +172.2% | COM | 988498101 |
| MMM | 3M CO | 6,991 | $1,226 | 0.3% | $105.40 | +30.3% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 18,092 | $1,221 | 0.3% | $52.22 | — | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 28,529 | $1,211 | 0.3% | $24.03 | +50.2% | COM | 060505104 |
| WMT | WALMART INC | 8,591 | $1,197 | 0.3% | $30.56 | +48.8% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 4,583 | $1,133 | 0.2% | $168.05 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 8,625 | $1,084 | 0.2% | $113.78 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 35,563 | $1,084 | 0.2% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| FVAL | FIDELITY COVINGTON TRUST | 22,652 | $1,079 | 0.2% | $34.15 | — | VLU FACTOR ETF | 316092782 |
| MDT | MEDTRONIC PLC | 8,425 | $1,056 | 0.2% | $76.59 | +48.1% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 2,598 | $1,054 | 0.2% | $379.19 | +21.3% | COM | 452327109 |
| — | FIRST TR MLP & ENERGY INCOM | 143,588 | $1,034 | 0.2% | $5.61 | — | COM | 33739B104 |
| CRM | SALESFORCE COM INC | 3,756 | $1,019 | 0.2% | $231.87 | +8.2% | COM | 79466L302 |
| UJUL | INNOVATOR ETFS TR | 36,556 | $984 | 0.2% | $23.02 | — | US EQT ULTRA BF | 45782C839 |
| QQQ | INVESCO QQQ TR | 2,701 | $967 | 0.2% | $190.28 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 31,874 | $948 | 0.2% | $23.12 | +30.3% | COM | 126408103 |
| CI | CIGNA CORP NEW | 4,677 | $936 | 0.2% | $200.81 | 0.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 4,719 | $925 | 0.2% | $97.42 | +100.4% | COM | 907818108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 35,800 | $923 | 0.2% | $25.60 | — | NASDQ PHRMTCLS | 33738R837 |
| USB | US BANCORP DEL | 15,530 | $923 | 0.2% | $27.10 | +72.2% | COM NEW | 902973304 |
| T | AT&T INC | 34,142 | $922 | 0.2% | $13.66 | +17.6% | COM | 00206R102 |
| — | TOTALENERGIES SE | 18,881 | $905 | 0.2% | $47.93 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,306 | $901 | 0.2% | $198.45 | +93.9% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 5,971 | $884 | 0.2% | $79.59 | — | US LCAP GR ETF | 808524300 |
| — | LAM RESEARCH CORP | 1,552 | $883 | 0.2% | $344.73 | — | COM | 512807108 |
| KO | COCA COLA CO | 16,441 | $863 | 0.2% | $38.92 | +25.4% | COM | 191216100 |
| SPYV | SPDR SER TR | 22,101 | $862 | 0.2% | $31.77 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 1,403 | $856 | 0.2% | $50.87 | +8.2% | COM | 64110L106 |
| AAXJ | ISHARES TR | 9,806 | $833 | 0.2% | $64.19 | — | MSCI AC ASIA ETF | 464288182 |
| — | PROSHARES TR | 50,275 | $814 | 0.2% | $16.19 | — | SHT FTSE CHIN 50 | 74347X658 |
| BF/B | BROWN FORMAN CORP | 12,070 | $809 | 0.2% | $35.78 | +80.6% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 299 | $799 | 0.2% | $73.55 | +83.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 3,518 | $770 | 0.2% | $149.28 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,407 | $759 | 0.2% | $99.63 | +127.8% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,211 | $754 | 0.2% | $103.47 | +17.0% | COM | 81762P102 |
| FQAL | FIDELITY COVINGTON TRUST | 15,132 | $753 | 0.2% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| WFC | WELLS FARGO CO NEW | 16,004 | $743 | 0.2% | $28.54 | +45.7% | COM | 949746101 |
| MDYG | SPDR SER TR | 9,456 | $715 | 0.1% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORPORATION | 3,449 | $714 | 0.1% | $16.38 | +26.5% | COM | 67066G104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,207 | $710 | 0.1% | $49.89 | — | INVESCO MSCI | 46137V407 |
| VLO | VALERO ENERGY CORP | 9,757 | $689 | 0.1% | $57.25 | +0.5% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 2,254 | $686 | 0.1% | $198.65 | +34.3% | COM | 235851102 |
| IHI | ISHARES TR | 10,789 | $677 | 0.1% | $111.45 | — | U.S. MED DVC ETF | 464288810 |
| GBIL | GOLDMAN SACHS ETF TR | 6,707 | $671 | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| EFV | ISHARES TR | 13,106 | $666 | 0.1% | $41.65 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 7,451 | $649 | 0.1% | $44.02 | +89.3% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 10,729 | $644 | 0.1% | $50.51 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 4,421 | $618 | 0.1% | $105.83 | +20.3% | COM | 742718109 |
| AGG | ISHARES TR | 5,299 | $608 | 0.1% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 3,625 | $607 | 0.1% | $96.21 | +64.5% | COM | 025816109 |
| FNDF | SCHWAB STRATEGIC TR | 18,284 | $600 | 0.1% | $25.91 | — | SCHWB FDT INT LG | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 4,696 | $598 | 0.1% | $114.83 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 5,844 | $584 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 7,139 | $584 | 0.1% | $92.78 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 5,596 | $578 | 0.1% | $86.18 | — | HIGH DIV YLD | 921946406 |
| YUMC | YUM CHINA HLDGS INC | 9,952 | $578 | 0.1% | $27.00 | +127.8% | COM | 98850P109 |
| — | HESS CORP | 7,383 | $577 | 0.1% | $78.15 | — | COM | 42809H107 |
| SCHC | SCHWAB STRATEGIC TR | 13,756 | $571 | 0.1% | $33.60 | — | INTL SCEQT ETF | 808524888 |
| AMT | AMERICAN TOWER CORP NEW | 2,148 | $570 | 0.1% | $151.99 | +63.6% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,599 | $567 | 0.1% | $54.66 | +41.6% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 924 | $559 | 0.1% | $484.19 | +27.5% | COM | 75886F107 |
| C | CITIGROUP INC | 7,786 | $546 | 0.1% | $44.14 | +35.2% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,961 | $537 | 0.1% | $214.38 | -8.9% | COM | 92532F100 |
| QUAL | ISHARES TR | 4,069 | $536 | 0.1% | $100.06 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 3,577 | $534 | 0.1% | $95.46 | — | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 11,674 | $533 | 0.1% | $38.36 | — | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 9,480 | $530 | 0.1% | $42.29 | +21.5% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 2,232 | $524 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 4,720 | $521 | 0.1% | $56.93 | +85.7% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 8,149 | $504 | 0.1% | $48.11 | +7.6% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 6,928 | $503 | 0.1% | $58.64 | +9.2% | COM | 209115104 |
| — | TWITTER INC | 8,122 | $490 | 0.1% | $40.71 | — | COM | 90184L102 |
| NFRA | FLEXSHARES TR | 8,771 | $489 | 0.1% | $53.81 | — | STOXX GLOBR INF | 33939L795 |
| UBER | UBER TECHNOLOGIES INC | 10,885 | $488 | 0.1% | $43.69 | 0.0% | COM | 90353T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,062 | $487 | 0.1% | $14.33 | — | COM | 670657105 |
| LUV | SOUTHWEST AIRLS CO | 9,456 | $486 | 0.1% | $46.99 | 0.0% | COM | 844741108 |
| KRE | SPDR SER TR | 7,079 | $480 | 0.1% | $59.54 | — | S&P REGL BKG | 78464A698 |
| PTC | PTC INC | 3,985 | $477 | 0.1% | $85.34 | +56.2% | COM | 69370C100 |
| SCHP | SCHWAB STRATEGIC TR | 7,600 | $476 | 0.1% | $59.24 | — | US TIPS ETF | 808524870 |
| — | INVESTORS BANCORP INC NEW | 30,992 | $468 | 0.1% | $13.46 | — | COM | 46146L101 |
| IVV | ISHARES TR | 1,069 | $460 | 0.1% | $267.88 | — | CORE S&P500 ETF | 464287200 |
| BILI | BILIBILI INC | 6,864 | $454 | 0.1% | $94.37 | — | SPONS ADS REP Z | 090040106 |
| — | VIACOMCBS INC | 11,334 | $448 | 0.1% | $26.79 | — | CL B | 92556H206 |
| TCOM | TRIP COM GROUP LTD | 14,491 | $446 | 0.1% | $29.32 | — | ADS | 89677Q107 |
| SNAP | SNAP INC | 6,009 | $444 | 0.1% | $23.69 | +204.9% | CL A | 83304A106 |
| IVW | ISHARES TR | 6,000 | $443 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 3,419 | $441 | 0.1% | $129.71 | -0.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,178 | $435 | 0.1% | $128.78 | +45.8% | COM | 053015103 |
| BIDU | BAIDU INC | 2,823 | $434 | 0.1% | $153.74 | — | SPON ADR REP A | 056752108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 16,659 | $432 | 0.1% | $25.81 | — | TCW SECURITIZED | 33740U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,769 | $425 | 0.1% | $37.24 | — | WATER RES ETF | 46137V142 |
| KRBN | KRANESHARES TR | 10,147 | $417 | 0.1% | $36.99 | — | GLOBAL CARBON | 500767678 |
| VOO | VANGUARD INDEX FDS | 1,041 | $411 | 0.1% | $375.79 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $410 | 0.1% | $27.45 | +141.3% | SHS | G51502105 |
| SCHA | SCHWAB STRATEGIC TR | 4,091 | $409 | 0.1% | $71.37 | — | US SML CAP ETF | 808524607 |
| GE | GENERAL ELECTRIC CO | 3,957 | $408 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | ACTIVISION BLIZZARD INC | 5,252 | $406 | 0.1% | $77.30 | — | COM | 00507V109 |
| IEI | ISHARES TR | 3,095 | $403 | 0.1% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| FNDC | SCHWAB STRATEGIC TR | 10,286 | $398 | 0.1% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| CME | CME GROUP INC | 2,060 | $398 | 0.1% | $98.16 | +72.4% | COM | 12572Q105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,991 | $396 | 0.1% | $63.35 | — | EMQQ EM INTERN | 301505889 |
| VTI | VANGUARD INDEX FDS | 1,725 | $383 | 0.1% | $198.07 | — | TOTAL STK MKT | 922908769 |
| UE | URBAN EDGE PPTYS | 20,598 | $377 | 0.1% | $29.86 | — | COM | 91704F104 |
| NKE | NIKE INC | 2,591 | $376 | 0.1% | $65.45 | +133.1% | CL B | 654106103 |
| BF/A | BROWN FORMAN CORP | 6,000 | $376 | 0.1% | $24.01 | +153.3% | CL A | 115637100 |
| CVX | CHEVRON CORP NEW | 3,698 | $375 | 0.1% | $78.45 | +6.2% | COM | 166764100 |
| INTU | INTUIT | 690 | $372 | 0.1% | $351.71 | +49.1% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 4,385 | $372 | 0.1% | $50.57 | +43.4% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 7,239 | $371 | 0.1% | $50.04 | — | SHT TM US TRES | 808524862 |
| SONY | SONY GROUP CORPORATION | 3,343 | $370 | 0.1% | $100.28 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,430 | $360 | 0.1% | $144.77 | — | SPONSORED ADS | 01609W102 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 13,222 | $353 | 0.1% | $27.72 | — | COM | 92838Y100 |
| MCD | MCDONALDS CORP | 1,463 | $353 | 0.1% | $96.68 | +123.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 728 | $350 | 0.1% | $433.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,760 | $348 | 0.1% | $136.23 | -43.5% | COM | 803607100 |
| JD | JD.COM INC | 4,752 | $343 | 0.1% | $77.28 | — | SPON ADR CL A | 47215P106 |
| STNE | STONECO LTD | 9,848 | $342 | 0.1% | $47.38 | — | COM CL A | G85158106 |
| ALGN | ALIGN TECHNOLOGY INC | 511 | $340 | 0.1% | $449.62 | +51.0% | COM | 016255101 |
| IAI | ISHARES TR | 3,254 | $340 | 0.1% | $102.07 | — | US BR DEL SE ETF | 464288794 |
| COST | COSTCO WHSL CORP NEW | 756 | $340 | 0.1% | $316.72 | +32.0% | COM | 22160K105 |
| ERIC | ERICSSON | 30,124 | $337 | 0.1% | $10.37 | — | ADR B SEK 10 | 294821608 |
| SLV | ISHARES SILVER TR | 16,227 | $333 | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 334 | $332 | 0.1% | $179.26 | +87.3% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,012 | $332 | 0.1% | $195.25 | +50.9% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 2,171 | $330 | 0.1% | $109.92 | +29.0% | COM | 89417E109 |
| PDD | PINDUODUO INC | 3,620 | $328 | 0.1% | $59.68 | — | SPONSORED ADS | 722304102 |
| IUSG | ISHARES TR | 3,200 | $328 | 0.1% | $71.88 | — | CORE S&P US GWT | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 6,296 | $326 | 0.1% | $41.55 | +10.4% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 6,624 | $324 | 0.1% | $43.96 | 0.0% | COM | 87165B103 |
| IVE | ISHARES TR | 2,219 | $323 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,031 | $321 | 0.1% | $52.70 | — | MTG-BKD SECS ETF | 92206C771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $318 | 0.1% | $26.45 | +37.6% | COM | 169656105 |
| GDX | VANECK ETF TRUST | 10,610 | $313 | 0.1% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| — | FORTRESS TRANS INFRST INVS L | 12,284 | $312 | 0.1% | $27.19 | — | COM REP LTD LIAB | 34960P101 |
| NWS | NEWS CORP NEW | 13,397 | $311 | 0.1% | $22.00 | 0.0% | CL B | 65249B208 |
| GILD | GILEAD SCIENCES INC | 4,418 | $309 | 0.1% | $51.29 | +15.8% | COM | 375558103 |
| KXI | ISHARES TR | 5,154 | $309 | 0.1% | $59.95 | — | GLB CNSM STP ETF | 464288737 |
| COF | CAPITAL ONE FINL CORP | 1,884 | $305 | 0.1% | $150.75 | 0.0% | COM | 14040H105 |
| XHB | SPDR SER TR | 4,174 | $300 | 0.1% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| PM | PHILIP MORRIS INTL INC | 3,119 | $296 | 0.1% | $59.78 | +35.6% | COM | 718172109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,512 | $289 | 0.1% | $44.38 | — | NY REGIS SHS NEW | 500472303 |
| — | OAK STR HEALTH INC | 6,762 | $288 | 0.1% | $42.59 | — | COM | 67181A107 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,482 | $284 | 0.1% | $48.21 | +16.3% | COM CL A | G68707101 |
| IYW | ISHARES TR | 2,800 | $284 | 0.1% | $139.11 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 3,734 | $282 | 0.1% | $54.22 | +32.2% | COM | 194162103 |
| KLAC | KLA CORP | 844 | $282 | 0.1% | $220.47 | +44.6% | COM NEW | 482480100 |
| ELV | ANTHEM INC | 755 | $281 | 0.1% | $250.01 | +43.0% | COM | 036752103 |
| SPYG | SPDR SER TR | 4,374 | $280 | 0.1% | $55.95 | — | PRTFLO S&P500 GW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 3,947 | $280 | 0.1% | $73.27 | 0.0% | COM | 595112103 |
| SO | SOUTHERN CO | 4,475 | $277 | 0.1% | $35.31 | +54.9% | COM | 842587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,557 | $275 | 0.1% | $94.75 | -16.7% | COM | 09061G101 |
| IBB | ISHARES TR | 1,678 | $271 | 0.1% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 672 | $270 | 0.1% | $353.73 | — | INF TECH ETF | 92204A702 |
| UAUG | INNOVATOR ETFS TR | 9,425 | $268 | 0.1% | $25.72 | — | US EQT ULTRA BF | 45782C672 |
| XLF | SELECT SECTOR SPDR TR | 7,101 | $266 | 0.1% | $29.42 | — | FINANCIAL | 81369Y605 |
| KEMQ | KRANESHARES TR | 9,817 | $264 | 0.1% | $26.89 | — | EMRNG MKT CONS | 500767876 |
| AON | AON PLC | 900 | $257 | 0.1% | $220.64 | +18.0% | SHS CL A | G0403H108 |
| LVS | LAS VEGAS SANDS CORP | 6,975 | $255 | 0.1% | $40.95 | 0.0% | COM | 517834107 |
| MTB | M & T BK CORP | 1,700 | $254 | 0.1% | $96.63 | +24.4% | COM | 55261F104 |
| MTCH | MATCH GROUP INC NEW | 1,598 | $251 | 0.1% | $143.63 | +3.6% | COM | 57667L107 |
| FTCHQ | FARFETCH LTD | 6,679 | $250 | 0.1% | $47.39 | -6.5% | ORD SH CL A | 30744W107 |
| DNLI | DENALI THERAPEUTICS INC | 4,962 | $250 | 0.1% | $64.97 | -13.2% | COM | 24823R105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,885 | $250 | 0.1% | $61.00 | — | ROBO GLB ETF | 301505707 |
| RAMP | LIVERAMP HLDGS INC | 5,102 | $241 | 0.1% | $64.29 | -29.8% | COM | 53815P108 |
| IEFA | ISHARES TR | 3,250 | $241 | 0.1% | $74.82 | — | CORE MSCI EAFE | 46432F842 |
| TM | TOYOTA MOTOR CORP | 1,332 | $237 | 0.0% | $154.31 | — | SP ADR REP2COM | 892331307 |
| LDOS | LEIDOS HOLDINGS INC | 2,433 | $234 | 0.0% | $86.90 | +7.7% | COM | 525327102 |
| IJH | ISHARES TR | 887 | $233 | 0.0% | $230.16 | — | CORE S&P MCP ETF | 464287507 |
| TBF | PROSHARES TR | 13,911 | $232 | 0.0% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| — | MIRATI THERAPEUTICS INC | 1,296 | $229 | 0.0% | $161.49 | — | COM | 60468T105 |
| UOCT | INNOVATOR ETFS TR | 8,247 | $229 | 0.0% | $23.04 | — | US EQTY ULTRA B | 45782C821 |
| BP | BP PLC | 8,221 | $225 | 0.0% | $24.29 | — | SPONSORED ADR | 055622104 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,678 | $223 | 0.0% | $7.88 | — | COM | 289074106 |
| EL | LAUDER ESTEE COS INC | 735 | $220 | 0.0% | $190.83 | +60.0% | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 2,696 | $218 | 0.0% | $47.49 | +46.2% | SH BEN INT | 29476L107 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,151 | $216 | 0.0% | $35.13 | — | US MINMUM VOLT | 46641Q787 |
| PYPL | PAYPAL HLDGS INC | 794 | $207 | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| IJUL | INNOVATOR ETFS TR | 8,552 | $207 | 0.0% | $22.66 | — | INTRNL DEV JULY | 45782C722 |
| RUN | SUNRUN INC | 4,697 | $207 | 0.0% | $48.28 | -1.2% | COM | 86771W105 |
| VIV | TELEFONICA BRASIL SA | 17,551 | $136 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,998 | $133 | 0.0% | $6.48 | — | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $105 | 0.0% | $7.16 | — | COM | 82968B103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $96 | 0.0% | $3.93 | -4.4% | COM | 03212B103 |
| BBD | BANCO BRADESCO S A | 17,397 | $67 | 0.0% | $5.13 | — | SP ADR PFD NEW | 059460303 |