CIK: 0000712050 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $524,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 595,832 | $63,087 | 12.0% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,114,355 | $27,814 | 5.3% | $21.76 | — | NO AMER ENERGY | 33738D101 |
| SPTS | SPDR SER TR | 668,568 | $20,345 | 3.9% | $30.61 | — | PORTFOLIO SH TSR | 78468R101 |
| VTIP | VANGUARD MALVERN FDS | 318,588 | $16,375 | 3.1% | $51.32 | — | STRM INFPROIDX | 922020805 |
| DTCR | GLOBAL X FDS | 832,671 | $15,413 | 2.9% | $17.47 | — | DATA CTR REITS | 37954Y236 |
| IEF | ISHARES TR | 120,808 | $13,893 | 2.7% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 41,122 | $13,830 | 2.6% | $38.37 | +716.9% | COM | 594918104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 203,450 | $12,640 | 2.4% | $63.38 | — | CHINA TECHNLGY | 46138E800 |
| OLP | ONE LIBERTY PPTYS INC | 345,526 | $12,190 | 2.3% | $25.87 | — | COM | 682406103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 170,538 | $11,569 | 2.2% | $47.34 | — | KBW BK ETF | 46138E628 |
| ITA | ISHARES TR | 98,891 | $10,164 | 1.9% | $104.38 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 146,959 | $9,677 | 1.8% | $69.20 | — | U.S. MED DVC ETF | 464288810 |
| FHLC | FIDELITY COVINGTON TRUST | 136,038 | $9,340 | 1.8% | $58.01 | — | MSCI HLTH CARE I | 316092600 |
| FVAL | FIDELITY COVINGTON TRUST | 165,508 | $8,628 | 1.6% | $49.67 | — | VLU FACTOR ETF | 316092782 |
| AAPL | APPLE INC | 47,543 | $8,442 | 1.6% | $88.97 | +73.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,394 | $7,983 | 1.5% | $103.47 | +65.4% | COM | 023135106 |
| MINT | PIMCO ETF TR | 75,680 | $7,686 | 1.5% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 43,828 | $7,613 | 1.5% | $75.83 | +89.2% | COM | 713448108 |
| BIL | SPDR SER TR | 75,010 | $6,858 | 1.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 497,523 | $6,328 | 1.2% | $12.65 | — | PSHS SH MSCI EMR | 74347R396 |
| SPDN | DIREXION SHS ETF TR | 449,108 | $6,310 | 1.2% | $14.05 | — | DLY S&P500 BR 1X | 25460E869 |
| IBB | ISHARES TR | 40,717 | $6,214 | 1.2% | $153.07 | — | ISHARES BIOTECH | 464287556 |
| GBIL | GOLDMAN SACHS ETF TR | 49,251 | $4,927 | 0.9% | $100.06 | — | ACCES TREASURY | 381430529 |
| SCHB | SCHWAB STRATEGIC TR | 39,964 | $4,516 | 0.9% | $65.91 | — | US BRD MKT ETF | 808524102 |
| SRVR | PACER FDS TR | 102,809 | $4,450 | 0.8% | $43.28 | — | BNCHMRK INFRA | 69374H741 |
| JPM | JPMORGAN CHASE & CO | 27,093 | $4,290 | 0.8% | $98.49 | +50.1% | COM | 46625H100 |
| — | PROSHARES TR | 365,271 | $4,255 | 0.8% | $11.65 | — | PSHS SHTFINL ETF | 74347B185 |
| PPH | VANECK ETF TRUST | 51,782 | $3,985 | 0.8% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| FQAL | FIDELITY COVINGTON TRUST | 65,186 | $3,658 | 0.7% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| EFZ | PROSHARES TR | 202,886 | $3,607 | 0.7% | $18.17 | — | PSHS SH MSCI EAF | 74347R370 |
| META | META PLATFORMS INC | 10,434 | $3,510 | 0.7% | $239.36 | +37.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 6,964 | $3,287 | 0.6% | $111.11 | +297.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 20,450 | $3,168 | 0.6% | $113.62 | +38.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 11,428 | $3,157 | 0.6% | $93.39 | +161.1% | COM | 532457108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 83,685 | $2,956 | 0.6% | $30.96 | — | CBOE EQT DEP NOV | 33740F839 |
| ASHR | DBX ETF TR | 75,464 | $2,950 | 0.6% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| ABBV | ABBVIE INC | 21,498 | $2,911 | 0.6% | $59.34 | +71.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,657 | $2,850 | 0.5% | $75.04 | +93.3% | COM | 478160104 |
| DSI | ISHARES TR | 30,494 | $2,833 | 0.5% | $86.97 | — | MSCI KLD400 SOC | 464288570 |
| — | FIRST TR EXCH TRD ALPHDX FD | 238,760 | $2,753 | 0.5% | $11.53 | — | BRAZIL ALPHADEX | 33737J133 |
| AAXJ | ISHARES TR | 33,279 | $2,752 | 0.5% | $77.24 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 15,659 | $2,723 | 0.5% | $155.98 | — | TECHNOLOGY | 81369Y803 |
| IEO | ISHARES TR | 43,645 | $2,673 | 0.5% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| KEMQ | KRANESHARES TR | 110,043 | $2,600 | 0.5% | $23.92 | — | EMRNG MKT CONS | 500767876 |
| PFE | PFIZER INC | 41,931 | $2,476 | 0.5% | $25.62 | +57.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,559 | $2,467 | 0.5% | $40.01 | +23.1% | COM | 110122108 |
| ECON | COLUMBIA ETF TR II | 102,833 | $2,463 | 0.5% | $23.95 | — | EMRG MARKETS ETF | 19762B509 |
| XOM | EXXON MOBIL CORP | 38,801 | $2,374 | 0.5% | $54.02 | -0.2% | COM | 30231G102 |
| — | FIRST TR ENERGY INCOME & GRO | 152,805 | $2,112 | 0.4% | $13.56 | — | COM | 33738G104 |
| GOOG | ALPHABET INC | 725 | $2,098 | 0.4% | $55.02 | +160.7% | CAP STK CL C | 02079K107 |
| BRT | BRT APARTMENTS CORP | 86,348 | $2,071 | 0.4% | $13.88 | — | COM | 055645303 |
| KXI | ISHARES TR | 31,959 | $2,069 | 0.4% | $63.97 | — | GLB CNSM STP ETF | 464288737 |
| SPY | SPDR S&P 500 ETF TR | 4,204 | $1,997 | 0.4% | $302.02 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 14,053 | $1,978 | 0.4% | $79.23 | +49.8% | COM | 002824100 |
| CHIQ | GLOBAL X FDS | 71,558 | $1,857 | 0.4% | $25.95 | — | MSCI CHINA CNSMR | 37950E408 |
| — | DIREXION SHS ETF TR | 147,183 | $1,847 | 0.4% | $12.55 | — | DAILY CS 2X SH | 25460E505 |
| RWO | SPDR INDEX SHS FDS | 31,094 | $1,758 | 0.3% | $45.49 | — | DJ GLB RL ES ETF | 78463X749 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,542 | $1,750 | 0.3% | $61.97 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 2,147 | $1,709 | 0.3% | $420.64 | — | N Y REGISTRY SHS | N07059210 |
| SLYV | SPDR SER TR | 19,945 | $1,690 | 0.3% | $67.13 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 10,135 | $1,658 | 0.3% | $121.79 | +10.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,651 | $1,653 | 0.3% | $265.87 | +16.2% | COM | 539830109 |
| — | PROSHARES TR | 103,863 | $1,624 | 0.3% | $15.64 | — | ULTSHRT QQQ | 74347G739 |
| MRK | MERCK & CO INC | 21,066 | $1,615 | 0.3% | $55.19 | +26.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 27,010 | $1,599 | 0.3% | $42.93 | +14.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 23,947 | $1,518 | 0.3% | $27.24 | +85.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,992 | $1,493 | 0.3% | $202.50 | +41.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 6,447 | $1,450 | 0.3% | $176.51 | +4.9% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 30,555 | $1,446 | 0.3% | $47.32 | — | SPDR TR TACTIC | 78467V848 |
| GEM | GOLDMAN SACHS ETF TR | 38,801 | $1,436 | 0.3% | $37.01 | — | ACTIVEBETA EME | 381430206 |
| YUM | YUM BRANDS INC | 10,214 | $1,418 | 0.3% | $42.92 | +175.4% | COM | 988498101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,486 | $1,397 | 0.3% | $100.83 | — | SH BEN INT | 91359E105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,476 | $1,376 | 0.3% | $30.73 | +31.4% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 18,305 | $1,340 | 0.3% | $52.47 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 34,323 | $1,334 | 0.3% | $33.81 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 16,196 | $1,303 | 0.2% | $49.74 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 17,735 | $1,280 | 0.2% | $45.65 | +37.2% | COM | 20825C104 |
| V | VISA INC | 5,893 | $1,277 | 0.2% | $145.40 | +43.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 6,977 | $1,239 | 0.2% | $105.40 | +20.8% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 27,545 | $1,225 | 0.2% | $24.03 | +70.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 4,853 | $1,223 | 0.2% | $100.66 | +113.6% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 906 | $1,222 | 0.2% | $1471.42 | -4.5% | COM | 58733R102 |
| VHT | VANGUARD WORLD FDS | 4,579 | $1,220 | 0.2% | $168.05 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 31,931 | $1,201 | 0.2% | $23.12 | +44.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,948 | $1,196 | 0.2% | $100.27 | +6.2% | COM | 459200101 |
| WMT | WALMART INC | 8,192 | $1,185 | 0.2% | $30.56 | +47.8% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 23,729 | $1,185 | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| — | LAM RESEARCH CORP | 1,575 | $1,132 | 0.2% | $350.19 | — | COM | 512807108 |
| SCHE | SCHWAB STRATEGIC TR | 36,382 | $1,078 | 0.2% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 21,333 | $1,075 | 0.2% | $45.02 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 371 | $1,075 | 0.2% | $87.02 | +64.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,702 | $1,075 | 0.2% | $190.28 | — | UNIT SER 1 | 46090E103 |
| ECH | ISHARES INC | 45,196 | $1,044 | 0.2% | $23.10 | — | MSCI CHILE ETF | 464286640 |
| — | FIRST TR MLP & ENERGY INCOM | 143,785 | $1,042 | 0.2% | $5.61 | — | COM | 33739B104 |
| CNQ | CANADIAN NAT RES LTD | 24,607 | $1,040 | 0.2% | $10.71 | +56.1% | COM | 136385101 |
| XLV | SELECT SECTOR SPDR TR | 7,160 | $1,009 | 0.2% | $123.81 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 19,205 | $989 | 0.2% | $33.49 | +41.2% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 5,796 | $949 | 0.2% | $79.59 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 3,128 | $920 | 0.2% | $16.38 | +67.7% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 8,893 | $920 | 0.2% | $77.93 | +30.9% | SHS | G5960L103 |
| HUM | HUMANA INC | 1,951 | $905 | 0.2% | $355.29 | +19.6% | COM | 444859102 |
| SPYV | SPDR SER TR | 21,027 | $883 | 0.2% | $31.77 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 1,752 | $880 | 0.2% | $198.45 | +112.7% | COM | 91324P102 |
| USB | US BANCORP DEL | 15,574 | $875 | 0.2% | $27.10 | +80.2% | COM NEW | 902973304 |
| — | PROSHARES TR | 63,057 | $859 | 0.2% | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| AZN | ASTRAZENECA PLC | 14,616 | $851 | 0.2% | $52.56 | — | SPONSORED ADR | 046353108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,047 | $804 | 0.2% | $51.07 | — | INVESCO MSCI | 46137V407 |
| DHR | DANAHER CORPORATION | 2,382 | $784 | 0.1% | $202.49 | +33.4% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP | 10,684 | $778 | 0.1% | $35.78 | +82.7% | CL B | 115637209 |
| WFC | WELLS FARGO CO NEW | 16,026 | $769 | 0.1% | $28.54 | +55.6% | COM | 949746101 |
| NFRA | FLEXSHARES TR | 13,375 | $767 | 0.1% | $55.03 | — | STOXX GLOBR INF | 33939L795 |
| SPYG | SPDR SER TR | 10,514 | $762 | 0.1% | $65.60 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE COM INC | 2,968 | $754 | 0.1% | $231.87 | +19.7% | COM | 79466L302 |
| NVS | NOVARTIS AG | 8,402 | $735 | 0.1% | $91.98 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 9,765 | $733 | 0.1% | $57.25 | +13.7% | COM | 91913Y100 |
| HDB | HDFC BANK LTD | 11,216 | $730 | 0.1% | $47.38 | — | SPONSORED ADS | 40415F101 |
| FNDF | SCHWAB STRATEGIC TR | 22,180 | $721 | 0.1% | $27.06 | — | SCHWB FDT INT LG | 808524755 |
| T | AT&T INC | 27,985 | $688 | 0.1% | $13.66 | +7.4% | COM | 00206R102 |
| MDYG | SPDR SER TR | 8,430 | $687 | 0.1% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,289 | $667 | 0.1% | $470.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 24,567 | $665 | 0.1% | $25.60 | — | NASDQ PHRMTCLS | 33738R837 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,717 | $652 | 0.1% | $43.73 | — | WATER RES ETF | 46137V142 |
| ORCL | ORACLE CORP | 7,451 | $650 | 0.1% | $44.02 | +102.0% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,946 | $647 | 0.1% | $214.38 | -9.3% | COM | 92532F100 |
| SCHH | SCHWAB STRATEGIC TR | 12,136 | $639 | 0.1% | $38.90 | — | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 5,596 | $627 | 0.1% | $86.18 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 5,852 | $619 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 2,106 | $616 | 0.1% | $151.99 | +57.6% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 5,305 | $615 | 0.1% | $113.68 | 0.0% | COM | 872590104 |
| AGG | ISHARES TR | 5,322 | $607 | 0.1% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 4,134 | $602 | 0.1% | $100.77 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 2,970 | $598 | 0.1% | $233.59 | -9.6% | COM | 097023105 |
| SCHC | SCHWAB STRATEGIC TR | 14,495 | $593 | 0.1% | $33.98 | — | INTL SCEQT ETF | 808524888 |
| EMB | ISHARES TR | 5,432 | $592 | 0.1% | $108.98 | — | JPMORGAN USD EMG | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 927 | $585 | 0.1% | $484.19 | +26.3% | COM | 75886F107 |
| MGK | VANGUARD WORLD FD | 2,232 | $582 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 26,859 | $578 | 0.1% | $21.61 | — | ISHARES | 46428Q109 |
| — | HESS CORP | 7,642 | $566 | 0.1% | $78.01 | — | COM | 42809H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,509 | $560 | 0.1% | $54.66 | +45.1% | COM | 75513E101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 21,770 | $559 | 0.1% | $25.78 | — | TCW SECURITIZED | 33740U109 |
| SBUX | STARBUCKS CORP | 4,608 | $539 | 0.1% | $56.93 | +79.6% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $535 | 0.1% | $362.96 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,166 | $534 | 0.1% | $128.78 | +61.0% | COM | 053015103 |
| KWEB | KRANESHARES TR | 14,562 | $531 | 0.1% | $54.94 | — | CSI CHI INTERNET | 500767306 |
| MPC | MARATHON PETE CORP | 8,142 | $521 | 0.1% | $48.11 | +21.4% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,709 | $507 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $504 | 0.1% | $96.21 | +68.2% | COM | 025816109 |
| IVW | ISHARES TR | 6,000 | $502 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 881 | $500 | 0.1% | $341.04 | +43.1% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 10,005 | $499 | 0.1% | $27.00 | +101.0% | COM | 98850P109 |
| KRE | SPDR SER TR | 6,985 | $495 | 0.1% | $59.54 | — | S&P REGL BKG | 78464A698 |
| JCI | JOHNSON CTLS INTL PLC | 6,028 | $490 | 0.1% | $27.45 | +153.7% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 203 | $487 | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| ERIC | ERICSSON | 44,702 | $486 | 0.1% | $10.53 | — | ADR B SEK 10 | 294821608 |
| PTC | PTC INC | 3,996 | $484 | 0.1% | $85.34 | +41.2% | COM | 69370C100 |
| — | INVESTORS BANCORP INC NEW | 31,276 | $474 | 0.1% | $13.46 | — | COM | 46146L101 |
| IVV | ISHARES TR | 983 | $469 | 0.1% | $267.88 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 2,811 | $469 | 0.1% | $72.43 | +113.4% | CL B | 654106103 |
| CME | CME GROUP INC | 2,052 | $469 | 0.1% | $98.16 | +88.3% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 1,072 | $468 | 0.1% | $377.55 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 9,138 | $460 | 0.1% | $42.29 | +9.1% | CL A | 20030N101 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,354 | $455 | 0.1% | $37.48 | -13.2% | COM CL A | G68707101 |
| ED | CONSOLIDATED EDISON INC | 5,283 | $451 | 0.1% | $58.64 | +16.1% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 4,314 | $445 | 0.1% | $50.57 | +59.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,069 | $444 | 0.1% | $203.14 | +68.9% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 4,293 | $440 | 0.1% | $72.83 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,172 | $432 | 0.1% | $52.74 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 1,777 | $429 | 0.1% | $199.34 | — | TOTAL STK MKT | 922908769 |
| FNDC | SCHWAB STRATEGIC TR | 11,475 | $429 | 0.1% | $31.90 | — | SCHWB FDT INT SC | 808524748 |
| SONY | SONY GROUP CORPORATION | 3,352 | $424 | 0.1% | $100.28 | — | SPONSORED ADR | 835699307 |
| KRBN | KRANESHARES TR | 8,305 | $423 | 0.1% | $36.99 | — | GLOBAL CARB STRA | 500767678 |
| MCD | MCDONALDS CORP | 1,550 | $415 | 0.1% | $104.14 | +120.5% | COM | 580135101 |
| BF/A | BROWN FORMAN CORP | 6,000 | $407 | 0.1% | $24.01 | +154.4% | CL A | 115637100 |
| C | CITIGROUP INC | 6,610 | $399 | 0.1% | $44.14 | +29.5% | COM NEW | 172967424 |
| — | PROSHARES TR | 36,520 | $396 | 0.1% | $12.31 | — | SHORT QQQ NEW | 74347B714 |
| INTU | INTUIT | 614 | $395 | 0.1% | $351.71 | +71.0% | COM | 461202103 |
| IEI | ISHARES TR | 3,066 | $395 | 0.1% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| ILMN | ILLUMINA INC | 1,031 | $392 | 0.1% | $379.19 | -0.1% | COM | 452327109 |
| UE | URBAN EDGE PPTYS | 20,598 | $391 | 0.1% | $29.86 | — | COM | 91704F104 |
| — | QUALTRICS INTL INC | 10,866 | $385 | 0.1% | $35.43 | — | COM CL A | 747601201 |
| PYPL | PAYPAL HLDGS INC | 2,039 | $385 | 0.1% | $234.43 | -7.9% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 4,074 | $385 | 0.1% | $62.91 | -2.1% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 5,060 | $378 | 0.1% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 3,200 | $370 | 0.1% | $71.88 | — | CORE S&P US GWT | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 6,304 | $366 | 0.1% | $41.55 | +22.8% | COM | 064058100 |
| SCHO | SCHWAB STRATEGIC TR | 7,184 | $365 | 0.1% | $50.04 | — | SHT TM US TRES | 808524862 |
| SNAP | SNAP INC | 7,686 | $361 | 0.1% | $30.80 | +82.7% | CL A | 83304A106 |
| XHB | SPDR SER TR | 4,178 | $358 | 0.1% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| CL | COLGATE PALMOLIVE CO | 4,147 | $354 | 0.1% | $55.88 | +26.9% | COM | 194162103 |
| — | TWITTER INC | 8,117 | $351 | 0.1% | $40.71 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 581 | $350 | 0.1% | $50.87 | +25.6% | COM | 64110L106 |
| ELV | ANTHEM INC | 755 | $350 | 0.1% | $250.01 | +58.9% | COM | 036752103 |
| IVE | ISHARES TR | 2,228 | $349 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 792 | $340 | 0.1% | $220.47 | +67.6% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 2,160 | $338 | 0.1% | $109.92 | +30.9% | COM | 89417E109 |
| GDX | VANECK ETF TRUST | 10,568 | $338 | 0.1% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| — | VIACOMCBS INC | 11,188 | $338 | 0.1% | $26.79 | — | CL B | 92556H206 |
| CVX | CHEVRON CORP NEW | 2,869 | $337 | 0.1% | $78.45 | +22.5% | COM | 166764100 |
| RWM | PROSHARES TR | 15,775 | $329 | 0.1% | $21.66 | — | SHRT RUSSELL2000 | 74348A210 |
| ALGN | ALIGN TECHNOLOGY INC | 497 | $327 | 0.1% | $449.62 | +43.0% | COM | 016255101 |
| IYW | ISHARES TR | 2,800 | $321 | 0.1% | $139.11 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 4,408 | $320 | 0.1% | $51.29 | +14.6% | COM | 375558103 |
| NWS | NEWS CORP NEW | 13,875 | $312 | 0.1% | $22.00 | +0.5% | CL B | 65249B208 |
| STNE | STONECO LTD | 18,186 | $307 | 0.1% | $33.40 | — | COM CL A | G85158106 |
| SO | SOUTHERN CO | 4,482 | $307 | 0.1% | $35.31 | +55.0% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $306 | 0.1% | $26.45 | +33.2% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $304 | 0.1% | $278.92 | +23.4% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 3,164 | $301 | 0.1% | $60.01 | +27.2% | COM | 718172109 |
| — | FORTRESS TRANS INFRST INVS L | 10,381 | $300 | 0.1% | $27.19 | — | COM REP LTD LIAB | 34960P101 |
| AON | AON PLC | 947 | $285 | 0.1% | $224.13 | +29.8% | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 7,121 | $278 | 0.1% | $29.42 | — | FINANCIAL | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 735 | $272 | 0.1% | $190.83 | +66.5% | CL A | 518439104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,864 | $271 | 0.1% | $61.00 | — | ROBO GLB ETF | 301505707 |
| XPEV | XPENG INC | 5,314 | $267 | 0.1% | $50.24 | — | ADS | 98422D105 |
| VGT | VANGUARD WORLD FDS | 574 | $263 | 0.1% | $353.73 | — | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 1,700 | $261 | 0.0% | $96.63 | +39.0% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 3,619 | $259 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 2,304 | $258 | 0.0% | $113.78 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 893 | $253 | 0.0% | $230.16 | — | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES INC | 8,994 | $252 | 0.0% | $33.52 | — | MSCI BRAZIL ETF | 464286400 |
| TM | TOYOTA MOTOR CORP | 1,317 | $244 | 0.0% | $154.31 | — | ADS | 892331307 |
| GII | SPDR INDEX SHS FDS | 4,477 | $243 | 0.0% | $54.28 | — | S&P GBLINF ETF | 78463X855 |
| BABA | ALIBABA GROUP HLDG LTD | 2,049 | $243 | 0.0% | $144.77 | — | SPONSORED ADS | 01609W102 |
| EQR | EQUITY RESIDENTIAL | 2,678 | $242 | 0.0% | $47.49 | +53.4% | SH BEN INT | 29476L107 |
| CPNG | COUPANG INC | 8,012 | $235 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| MTCH | MATCH GROUP INC NEW | 1,732 | $229 | 0.0% | $143.47 | -1.3% | COM | 57667L107 |
| TBF | PROSHARES TR | 13,911 | $222 | 0.0% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| AJG | GALLAGHER ARTHUR J & CO | 1,288 | $219 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,576 | $217 | 0.0% | $8.11 | — | COM | 289074106 |
| IWM | ISHARES TR | 971 | $216 | 0.0% | $149.28 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 8,110 | $216 | 0.0% | $24.29 | — | SPONSORED ADR | 055622104 |
| LDOS | LEIDOS HOLDINGS INC | 2,404 | $214 | 0.0% | $86.90 | +2.1% | COM | 525327102 |
| DEO | DIAGEO PLC | 967 | $213 | 0.0% | $220.27 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 4,801 | $212 | 0.0% | $44.16 | — | SPONSORED ADR | 37733W105 |
| CI | CIGNA CORP NEW | 916 | $210 | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,321 | $210 | 0.0% | $90.48 | — | TOTAL CORP BND | 92206C573 |
| AEP | AMERICAN ELEC PWR CO INC | 2,320 | $206 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| TSLA | TESLA INC | 194 | $205 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| IAI | ISHARES TR | 1,852 | $204 | 0.0% | $102.07 | — | US BR DEL SE ETF | 464288794 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $200 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| VIV | TELEFONICA BRASIL SA | 17,325 | $150 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,085 | $130 | 0.0% | $6.48 | — | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $109 | 0.0% | $7.16 | — | COM | 82968B103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $56 | 0.0% | $3.93 | -14.6% | COM | 03212B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,650 | $55 | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |