CIK: 0000712050 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $560,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 618,385 | $64,893 | 11.6% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,152,324 | $31,908 | 5.7% | $21.95 | — | NO AMER ENERGY | 33738D101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 292,219 | $28,076 | 5.0% | $96.08 | — | PHYSCL PM BASKET | 003263100 |
| DTCR | GLOBAL X FDS | 1,358,043 | $22,394 | 4.0% | $17.09 | — | DATA CTR REITS | 37954Y236 |
| IEF | ISHARES TR | 196,968 | $21,168 | 3.8% | $112.09 | — | BARCLAYS 7 10 YR | 464287440 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,360 | $20,161 | 3.6% | $351.48 | — | S&P 500 TOP 50 | 46137V233 |
| VTIP | VANGUARD MALVERN FDS | 378,647 | $19,390 | 3.5% | $51.30 | — | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 382,237 | $18,091 | 3.2% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| GUNR | FLEXSHARES TR | 331,587 | $15,528 | 2.8% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 40,667 | $12,538 | 2.2% | $38.37 | +659.5% | COM | 594918104 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $10,985 | 2.0% | $26.03 | — | COM | 682406103 |
| AMZN | AMAZON COM INC | 3,184 | $10,380 | 1.9% | $116.14 | +33.0% | COM | 023135106 |
| IGV | ISHARES TR | 29,670 | $10,234 | 1.8% | $344.93 | — | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TR | 49,202 | $8,888 | 1.6% | $180.64 | — | GOLD SHS | 78463V107 |
| KWEB | KRANESHARES TR | 299,150 | $8,529 | 1.5% | $29.80 | — | CSI CHI INTERNET | 500767306 |
| AAPL | APPLE INC | 44,610 | $7,789 | 1.4% | $88.97 | +85.3% | COM | 037833100 |
| PPH | VANECK ETF TRUST | 89,416 | $7,132 | 1.3% | $78.14 | — | PHARMACEUTCL ETF | 92189F692 |
| FHLC | FIDELITY COVINGTON TRUST | 101,764 | $6,682 | 1.2% | $58.01 | — | MSCI HLTH CARE I | 316092600 |
| GNR | SPDR INDEX SHS FDS | 105,450 | $6,620 | 1.2% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| MINT | PIMCO ETF TR | 64,366 | $6,447 | 1.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| NANR | SPDR INDEX SHS FDS | 110,272 | $6,398 | 1.1% | $58.02 | — | S&P NORTH AMER | 78463X152 |
| — | PROSHARES TR | 474,622 | $5,895 | 1.1% | $12.42 | — | ULTSHT FTSE EURO | 74348A434 |
| IBB | ISHARES TR | 44,725 | $5,828 | 1.0% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 79,878 | $4,265 | 0.8% | $59.66 | — | US BRD MKT ETF | 808524102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 89,559 | $4,205 | 0.8% | $63.38 | — | CHINA TECHNLGY | 46138E800 |
| PEP | PEPSICO INC | 24,705 | $4,135 | 0.7% | $75.83 | +95.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 25,795 | $3,516 | 0.6% | $98.49 | +35.7% | COM | 46625H100 |
| ITA | ISHARES TR | 31,284 | $3,466 | 0.6% | $104.38 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 21,304 | $3,454 | 0.6% | $59.34 | +113.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 11,231 | $3,216 | 0.6% | $93.39 | +166.1% | COM | 532457108 |
| ZROZ | PIMCO ETF TR | 23,316 | $3,091 | 0.6% | $132.57 | — | 25YR+ ZERO U S | 72201R882 |
| XOM | EXXON MOBIL CORP | 36,823 | $3,041 | 0.5% | $54.02 | +25.7% | COM | 30231G102 |
| SRVR | PACER FDS TR | 76,579 | $2,990 | 0.5% | $43.28 | — | BNCHMRK INFRA | 69374H741 |
| SPGI | S&P GLOBAL INC | 7,286 | $2,989 | 0.5% | $123.62 | +218.9% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 16,617 | $2,945 | 0.5% | $75.04 | +102.3% | COM | 478160104 |
| SPDN | DIREXION SHS ETF TR | 355,607 | $2,774 | 0.5% | $14.05 | — | DAILY S&P BEAR | 25460E869 |
| — | DIREXION SHS ETF TR | 408,209 | $2,527 | 0.5% | $8.48 | — | DAILY CS 2X SH | 25460E505 |
| DIS | DISNEY WALT CO | 17,563 | $2,409 | 0.4% | $113.62 | +24.3% | COM | 254687106 |
| DSI | ISHARES TR | 27,405 | $2,374 | 0.4% | $86.97 | — | MSCI KLD400 SOC | 464288570 |
| ECH | ISHARES INC | 80,901 | $2,352 | 0.4% | $25.74 | — | MSCI CHILE ETF | 464286640 |
| XLU | SELECT SECTOR SPDR TR | 31,531 | $2,348 | 0.4% | $73.15 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 10,518 | $2,339 | 0.4% | $239.36 | +3.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,638 | $2,311 | 0.4% | $40.01 | +42.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 785 | $2,192 | 0.4% | $61.13 | +120.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 40,501 | $2,097 | 0.4% | $25.62 | +65.8% | COM | 717081103 |
| BRT | BRT APARTMENTS CORP | 86,348 | $2,070 | 0.4% | $13.88 | — | COM | 055645303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,776 | $2,062 | 0.4% | $73.17 | — | SPONSORED ADS | 874039100 |
| FVAL | FIDELITY COVINGTON TRUST | 38,247 | $1,944 | 0.3% | $49.67 | — | VLU FACTOR ETF | 316092782 |
| SLYV | SPDR SER TR | 22,958 | $1,913 | 0.3% | $69.25 | — | S&P 600 SMCP VAL | 78464A300 |
| KTEC | KRANESHARES TR | 141,750 | $1,906 | 0.3% | $13.45 | — | HANG SENG TECH | 500767579 |
| BA | BOEING CO | 9,770 | $1,871 | 0.3% | $210.71 | -4.7% | COM | 097023105 |
| RWO | SPDR INDEX SHS FDS | 34,374 | $1,857 | 0.3% | $46.30 | — | DJ GLB RL ES ETF | 78463X749 |
| ASML | ASML HOLDING N V | 2,760 | $1,843 | 0.3% | $475.52 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,035 | $1,777 | 0.3% | $202.50 | +59.7% | CL B NEW | 084670702 |
| — | FIRST TR ENERGY INCOME & GRO | 104,491 | $1,695 | 0.3% | $13.56 | — | COM | 33738G104 |
| MRK | MERCK & CO INC | 20,461 | $1,679 | 0.3% | $55.19 | +26.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 14,023 | $1,660 | 0.3% | $79.23 | +45.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 6,550 | $1,646 | 0.3% | $194.65 | +10.4% | COM | 03027X100 |
| ICLN | ISHARES TR | 74,011 | $1,593 | 0.3% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,182 | $1,504 | 0.3% | $73.00 | +18.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 13,455 | $1,493 | 0.3% | $83.26 | +12.5% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,284 | $1,483 | 0.3% | $302.02 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,119 | $1,377 | 0.2% | $265.87 | +37.3% | COM | 539830109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,486 | $1,371 | 0.2% | $100.83 | — | SH BEN INT | 91359E105 |
| XLV | SELECT SECTOR SPDR TR | 9,669 | $1,325 | 0.2% | $127.24 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 4,815 | $1,315 | 0.2% | $100.66 | +129.1% | COM | 907818108 |
| V | VISA INC | 5,929 | $1,315 | 0.2% | $145.40 | +44.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 23,554 | $1,313 | 0.2% | $27.24 | +84.6% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 18,257 | $1,303 | 0.2% | $52.47 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 25,249 | $1,286 | 0.2% | $30.73 | +35.0% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 34,841 | $1,279 | 0.2% | $33.85 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 16,276 | $1,235 | 0.2% | $49.74 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 8,251 | $1,229 | 0.2% | $30.56 | +45.9% | COM | 931142103 |
| EQIX | EQUINIX INC | 1,627 | $1,207 | 0.2% | $664.62 | 0.0% | COM | 29444U700 |
| CSX | CSX CORP | 31,996 | $1,198 | 0.2% | $23.12 | +44.8% | COM | 126408103 |
| IHI | ISHARES TR | 19,179 | $1,169 | 0.2% | $69.20 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FDS | 4,588 | $1,167 | 0.2% | $168.05 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,904 | $1,158 | 0.2% | $100.27 | +11.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 11,385 | $1,139 | 0.2% | $45.65 | +74.5% | COM | 20825C104 |
| — | FIRST TR MLP & ENERGY INCOM | 137,772 | $1,138 | 0.2% | $5.61 | — | COM | 33739B104 |
| MELI | MERCADOLIBRE INC | 946 | $1,125 | 0.2% | $1455.22 | -25.2% | COM | 58733R102 |
| AAXJ | ISHARES TR | 14,449 | $1,084 | 0.2% | $77.24 | — | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 3,523 | $1,055 | 0.2% | $280.36 | +12.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 4,949 | $1,051 | 0.2% | $224.17 | -5.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,883 | $1,049 | 0.2% | $112.05 | 0.0% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 25,350 | $1,045 | 0.2% | $24.03 | +69.9% | COM | 060505104 |
| MMM | 3M CO | 6,885 | $1,025 | 0.2% | $105.40 | +8.7% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 366 | $1,018 | 0.2% | $87.02 | +54.9% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 3,353 | $1,012 | 0.2% | $288.81 | +1.2% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 36,270 | $1,007 | 0.2% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 1,937 | $988 | 0.2% | $222.58 | +102.7% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 14,888 | $988 | 0.2% | $52.81 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 4,080 | $987 | 0.2% | $176.51 | +15.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,716 | $985 | 0.2% | $190.28 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 31,711 | $940 | 0.2% | $30.61 | — | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 18,654 | $938 | 0.2% | $45.02 | — | EAFE VALUE ETF | 464288877 |
| GEM | GOLDMAN SACHS ETF TR | 27,114 | $919 | 0.2% | $37.01 | — | ACTIVEBETA EME | 381430206 |
| INTC | INTEL CORP | 18,478 | $916 | 0.2% | $33.49 | +37.9% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,751 | $914 | 0.2% | $155.98 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 14,721 | $913 | 0.2% | $42.93 | +25.9% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 3,103 | $910 | 0.2% | $212.54 | +15.6% | COM | 235851102 |
| HDB | HDFC BANK LTD | 14,450 | $886 | 0.2% | $50.50 | — | SPONSORED ADS | 40415F101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,189 | $873 | 0.2% | $30.96 | — | CBOE EQT DEP NOV | 33740F839 |
| NFRA | FLEXSHARES TR | 15,107 | $867 | 0.2% | $55.30 | — | STOXX GLOBR INF | 33939L795 |
| UJUL | INNOVATOR ETFS TR | 31,184 | $858 | 0.2% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 35,449 | $856 | 0.2% | $25.15 | — | TCW SECURITIZED | 33740U109 |
| SCHG | SCHWAB STRATEGIC TR | 11,293 | $845 | 0.2% | $77.27 | — | US LCAP GR ETF | 808524300 |
| HUM | HUMANA INC | 1,908 | $830 | 0.1% | $355.29 | +13.2% | COM | 444859102 |
| SPYV | SPDR SER TR | 19,862 | $829 | 0.1% | $31.77 | — | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 15,530 | $825 | 0.1% | $27.10 | +76.5% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 3,560 | $810 | 0.1% | $213.46 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,917 | $796 | 0.1% | $16.38 | +52.9% | COM | 67066G104 |
| FQAL | FIDELITY COVINGTON TRUST | 15,218 | $795 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,027 | $790 | 0.1% | $214.99 | +10.4% | COM | 92532F100 |
| SLV | ISHARES SILVER TR | 34,181 | $782 | 0.1% | $21.88 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 2,034 | $762 | 0.1% | $44.27 | -6.0% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $740 | 0.1% | $473.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,867 | $729 | 0.1% | $51.07 | — | INVESCO MSCI | 46137V407 |
| GDX | VANECK ETF TRUST | 19,005 | $729 | 0.1% | $34.37 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 30,511 | $721 | 0.1% | $13.77 | +8.3% | COM | 00206R102 |
| ECON | COLUMBIA ETF TR II | 34,011 | $717 | 0.1% | $23.95 | — | EMRG MARKETS ETF | 19762B509 |
| BF/B | BROWN FORMAN CORP | 10,684 | $716 | 0.1% | $35.78 | +73.1% | CL B | 115637209 |
| TMUS | T-MOBILE US INC | 5,556 | $713 | 0.1% | $113.75 | +1.2% | COM | 872590104 |
| ILMN | ILLUMINA INC | 2,015 | $704 | 0.1% | $358.96 | -5.9% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS | 6,184 | $694 | 0.1% | $88.65 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 14,068 | $682 | 0.1% | $28.54 | +69.9% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 963 | $673 | 0.1% | $489.61 | +28.5% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 10,672 | $661 | 0.1% | $10.71 | +107.8% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $646 | 0.1% | $121.79 | +16.7% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 19,959 | $643 | 0.1% | $27.06 | — | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SER TR | 8,437 | $626 | 0.1% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,713 | $615 | 0.1% | $146.06 | 0.0% | COM | 030420103 |
| SCHH | SCHWAB STRATEGIC TR | 24,618 | $613 | 0.1% | $31.80 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 7,392 | $612 | 0.1% | $44.02 | +74.9% | COM | 68389X105 |
| SPYG | SPDR SER TR | 9,167 | $607 | 0.1% | $65.60 | — | PRTFLO S&P500 GW | 78464A409 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,581 | $598 | 0.1% | $38.38 | — | US MINMUM VOLT | 46641Q787 |
| QUAL | ISHARES TR | 4,438 | $597 | 0.1% | $103.08 | — | MSCI USA QLT FCT | 46432F339 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,202 | $594 | 0.1% | $44.14 | — | WATER RES ETF | 46137V142 |
| ACWI | ISHARES TR | 5,858 | $584 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $576 | 0.1% | $96.21 | +78.5% | COM | 025816109 |
| AGG | ISHARES TR | 5,370 | $575 | 0.1% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 14,917 | $566 | 0.1% | $34.09 | — | INTL SCEQT ETF | 808524888 |
| EPAM | EPAM SYS INC | 1,887 | $560 | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| IEO | ISHARES TR | 6,395 | $539 | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| HAL | HALLIBURTON CO | 14,079 | $533 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| IEFA | ISHARES TR | 7,650 | $532 | 0.1% | $73.01 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 2,232 | $525 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,268 | $516 | 0.1% | $131.84 | +49.4% | COM | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,548 | $513 | 0.1% | $162.61 | 0.0% | COM | 015271109 |
| COST | COSTCO WHSL CORP NEW | 882 | $508 | 0.1% | $341.04 | +46.9% | COM | 22160K105 |
| IVV | ISHARES TR | 1,113 | $505 | 0.1% | $289.59 | — | CORE S&P500 ETF | 464287200 |
| IBN | ICICI BANK LIMITED | 26,217 | $497 | 0.1% | $18.96 | — | ADR | 45104G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,896 | $496 | 0.1% | $52.28 | — | MTG-BKD SECS ETF | 92206C771 |
| ED | CONSOLIDATED EDISON INC | 5,141 | $487 | 0.1% | $58.64 | +28.9% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 2,928 | $477 | 0.1% | $79.34 | +54.7% | COM | 166764100 |
| — | INVESTORS BANCORP INC NEW | 31,579 | $471 | 0.1% | $13.46 | — | COM | 46146L101 |
| MTCH | MATCH GROUP INC NEW | 4,284 | $466 | 0.1% | $122.27 | -11.8% | COM | 57667L107 |
| IVW | ISHARES TR | 6,000 | $458 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | STERICYCLE INC | 7,641 | $450 | 0.1% | $58.89 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 4,934 | $449 | 0.1% | $58.84 | +46.1% | COM | 855244109 |
| — | VIACOMCBS INC | 11,886 | $449 | 0.1% | $27.44 | — | CL B | 92556H206 |
| VOO | VANGUARD INDEX FDS | 1,060 | $440 | 0.1% | $377.55 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 1,838 | $437 | 0.1% | $98.16 | +104.5% | COM | 12572Q105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,077 | $435 | 0.1% | $13.15 | — | COM | 670657105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 793 | $433 | 0.1% | $587.05 | 0.0% | CL A | 16119P108 |
| TWLO | TWILIO INC | 2,625 | $433 | 0.1% | $182.23 | 0.0% | CL A | 90138F102 |
| PTC | PTC INC | 4,008 | $432 | 0.1% | $85.34 | +31.7% | COM | 69370C100 |
| GII | SPDR INDEX SHS FDS | 7,165 | $416 | 0.1% | $55.70 | — | S&P GBLINF ETF | 78463X855 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,527 | $416 | 0.1% | $47.34 | — | KBW BK ETF | 46138E628 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 18,732 | $409 | 0.1% | $21.83 | — | COM | 92838Y100 |
| SCHA | SCHWAB STRATEGIC TR | 8,493 | $402 | 0.1% | $60.22 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 3,378 | $398 | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 6,052 | $397 | 0.1% | $27.45 | +131.9% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 3,900 | $395 | 0.1% | $50.57 | +81.9% | COM | 126650100 |
| UE | URBAN EDGE PPTYS | 20,598 | $393 | 0.1% | $29.86 | — | COM | 91704F104 |
| HUBS | HUBSPOT INC | 825 | $392 | 0.1% | $484.47 | 0.0% | COM | 443573100 |
| BIL | SPDR SER TR | 4,190 | $383 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 834 | $380 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| FNDC | SCHWAB STRATEGIC TR | 10,718 | $379 | 0.1% | $31.90 | — | SCHWB FDT INT SC | 808524748 |
| ELV | ANTHEM INC | 769 | $378 | 0.1% | $253.33 | +70.8% | COM | 036752103 |
| BF/A | BROWN FORMAN CORP | 6,000 | $376 | 0.1% | $24.01 | +140.1% | CL A | 115637100 |
| GE | GENERAL ELECTRIC CO | 4,063 | $372 | 0.1% | $62.91 | -7.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 2,726 | $367 | 0.1% | $72.43 | +82.2% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,975 | $361 | 0.1% | $109.92 | +44.5% | COM | 89417E109 |
| C | CITIGROUP INC | 6,721 | $359 | 0.1% | $44.29 | +20.8% | COM NEW | 172967424 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,891 | $359 | 0.1% | $36.92 | -49.6% | COM CL A | G68707101 |
| BK | BANK NEW YORK MELLON CORP | 7,164 | $356 | 0.1% | $42.65 | +19.0% | COM | 064058100 |
| ROST | ROSS STORES INC | 3,892 | $352 | 0.1% | $91.07 | 0.0% | COM | 778296103 |
| SONY | SONY GROUP CORPORATION | 3,423 | $352 | 0.1% | $100.33 | — | SPONSORED ADR | 835699307 |
| SCHO | SCHWAB STRATEGIC TR | 7,096 | $352 | 0.1% | $50.04 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 1,399 | $346 | 0.1% | $104.14 | +118.7% | COM | 580135101 |
| IVE | ISHARES TR | 2,184 | $340 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 3,200 | $338 | 0.1% | $71.88 | — | CORE S&P US GWT | 464287671 |
| — | QUALTRICS INTL INC | 11,740 | $335 | 0.1% | $34.92 | — | COM CL A | 747601201 |
| — | PROSHARES TR | 23,593 | $332 | 0.1% | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| SO | SOUTHERN CO | 4,489 | $326 | 0.1% | $35.31 | +66.2% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 8,938 | $319 | 0.1% | $35.96 | 0.0% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 4,147 | $314 | 0.1% | $55.88 | +29.4% | COM | 194162103 |
| TLT | ISHARES TR | 2,369 | $313 | 0.1% | $132.12 | — | 20 YR TR BD ETF | 464287432 |
| — | TWITTER INC | 8,036 | $311 | 0.1% | $40.71 | — | COM | 90184L102 |
| — | APTIV PLC | 2,565 | $307 | 0.1% | $119.69 | — | SHS | G6095L109 |
| IEI | ISHARES TR | 2,483 | $303 | 0.1% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| AON | AON PLC | 924 | $301 | 0.1% | $224.13 | +26.2% | SHS CL A | G0403H108 |
| MFEM | PIMCO EQUITY SER | 14,303 | $300 | 0.1% | $20.97 | — | RAFI DYN EMERG | 72202L389 |
| CSIQ | CANADIAN SOLAR INC | 8,400 | $297 | 0.1% | $30.19 | 0.0% | COM | 136635109 |
| INTU | INTUIT | 614 | $295 | 0.1% | $351.71 | +42.0% | COM | 461202103 |
| SNAP | SNAP INC | 8,093 | $291 | 0.1% | $31.07 | +16.4% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 3,099 | $291 | 0.1% | $60.01 | +38.0% | COM | 718172109 |
| IYW | ISHARES TR | 2,800 | $289 | 0.1% | $139.11 | — | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 1,700 | $288 | 0.1% | $96.63 | +60.9% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 6,095 | $285 | 0.1% | $42.29 | +1.3% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $277 | 0.0% | $26.45 | +13.9% | COM | 169656105 |
| XBI | SPDR SER TR | 3,066 | $276 | 0.0% | $107.87 | — | S&P BIOTECH | 78464A870 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,625 | $276 | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| XLF | SELECT SECTOR SPDR TR | 7,137 | $273 | 0.0% | $29.42 | — | FINANCIAL | 81369Y605 |
| — | FIRST TR EXCH TRD ALPHDX FD | 19,445 | $271 | 0.0% | $11.53 | — | BRAZIL ALPHADEX | 33737J133 |
| — | FORTRESS TRANS INFRST INVS L | 10,473 | $270 | 0.0% | $27.19 | — | COM REP LTD LIAB | 34960P101 |
| NVS | NOVARTIS AG | 3,028 | $266 | 0.0% | $91.98 | — | SPONSORED ADR | 66987V109 |
| XHB | SPDR SER TR | 4,168 | $263 | 0.0% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,605 | $262 | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| GILD | GILEAD SCIENCES INC | 4,377 | $260 | 0.0% | $51.29 | +7.5% | COM | 375558103 |
| XYZ | BLOCK INC | 1,893 | $257 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| TOTL | SSGA ACTIVE ETF TR | 5,647 | $253 | 0.0% | $47.32 | — | SPDR TR TACTIC | 78467V848 |
| AJG | GALLAGHER ARTHUR J & CO | 1,447 | $253 | 0.0% | $156.38 | -1.9% | COM | 363576109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,674 | $253 | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 9,444 | $251 | 0.0% | $25.60 | — | NASDQ PHRMTCLS | 33738R837 |
| BP | BP PLC | 8,489 | $250 | 0.0% | $24.52 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 2,095 | $248 | 0.0% | $42.92 | +166.5% | COM | 988498101 |
| TBF | PROSHARES TR | 13,911 | $246 | 0.0% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| EQR | EQUITY RESIDENTIAL | 2,700 | $243 | 0.0% | $47.49 | +58.5% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 2,332 | $241 | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| IJH | ISHARES TR | 895 | $240 | 0.0% | $230.16 | — | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 2,397 | $240 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FDS | 575 | $240 | 0.0% | $353.73 | — | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 2,778 | $237 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| VXUS | VANGUARD STAR FDS | 3,864 | $231 | 0.0% | $59.78 | — | VG TL INTL STK F | 921909768 |
| CPNG | COUPANG INC | 12,994 | $230 | 0.0% | $25.56 | -16.4% | CL A | 22266T109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,108 | $229 | 0.0% | $143.76 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,282 | $228 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| STNE | STONECO LTD | 19,064 | $223 | 0.0% | $32.40 | — | COM CL A | G85158106 |
| ALGN | ALIGN TECHNOLOGY INC | 501 | $218 | 0.0% | $449.62 | +8.3% | COM | 016255101 |
| XP | XP INC | 7,178 | $216 | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| EFX | EQUIFAX INC | 902 | $214 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,644 | $212 | 0.0% | $61.00 | — | ROBO GLB ETF | 301505707 |
| IXC | ISHARES TR | 5,788 | $209 | 0.0% | $36.11 | — | GLOBAL ENERG ETF | 464287341 |
| EL | LAUDER ESTEE COS INC | 735 | $200 | 0.0% | $190.83 | +47.9% | CL A | 518439104 |
| — | PROSHARES TR | 14,267 | $192 | 0.0% | $12.65 | — | PSHS SH MSCI EMR | 74347R396 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,354 | $190 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| — | ELLSWORTH GROWTH & INCOME FD | 17,707 | $188 | 0.0% | $8.11 | — | COM | 289074106 |
| VIV | TELEFONICA BRASIL SA | 15,753 | $177 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $114 | 0.0% | $7.16 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,983 | $80 | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 14,585 | $68 | 0.0% | $4.66 | — | SP ADR PFD NEW | 059460303 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,080 | $66 | 0.0% | $3.93 | +17.6% | COM | 03212B103 |