ALTFEST L J & CO INC

ALTFEST L J & CO INC latest Q1_2021 13F filings reported $423,121,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 3.68%. This fund has 274 securities concentrations of 100% weights.

ALTFEST L J & CO INC largest holding is FT Cboe Vest U.S. Equity Deep Buffer ETF - November with weight of 4.59% and $19,430,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR274$423,121,0003.68%
2021-02-162020-12-31Q4_202013F-HR265$408,095,00014.56%
2020-10-292020-09-30Q3_202013F-HR228$376,157,0008.26%
2020-07-212020-06-30Q2_202013F-HR216$347,464,0008.82%
2020-04-132020-03-31Q1_202013F-HR199$319,313,000-19.54%
2020-01-062019-12-31Q4_201913F-HR192$396,868,0002.33%
2019-10-102019-09-30Q3_201913F-HR181$387,825,0003.21%
2019-07-152019-06-30Q2_201913F-HR183$375,781,000-8.52%
2019-06-102019-03-31Q1_201913F-HR/A181$410,766,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRSTIPINCR$41,4050.03%9.79%$105.720.02%391,650
FIRST TR EXCHANGE-TRADED FDEMLPINCR$23,1190.18%5.46%$22.810.08%1,013,550
FIRST TRUSTDNOVINCR$19,4300.03%4.59%$34.070.01%570,379
Invesco KBW Bank ETFKBWBDECR$14,054-0.07%3.32%$61.89-0.25%227,074
ISHARES TRITAINCR$13,8670.47%3.28%$104.110.34%133,195
VANGUARD MALVERN FDSVTIPINCR$13,8990.32%3.28%$51.540.31%269,676
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$11,8150.34%2.79%$49.560.35%238,401
MICROSOFT CORPMSFTINCR$10,7160.02%2.53%$235.77-0.04%45,451
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$10,5130.13%2.48%$58.960.11%178,309
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$9,161-0.08%2.17%$101.91-0.08%89,893
ONE LIBERTY PPTYS INCOLPINCR$7,6950.11%1.82%$22.270.00%345,526
AMAZON COM INCAMZNDECR$7,030-0.17%1.66%$3094.19-0.13%2,272
APPLE INCAAPLDECR$6,215-0.11%1.47%$122.15-0.03%50,880
PROSHARES TR RWMBUY$5,8510.00%1.38%$22.040.00%265,478
GOLDMAN SACHS ETF TRGBILDECR$5,684-0.36%1.34%$100.14-0.36%56,762
PEPSICO INCPEPDECR$5,570-0.04%1.32%$141.450.01%39,378
SPDR SER TRBILDECR$4,925-0.42%1.16%$91.50-0.42%53,824
ISHARES GLOBAL CONSUMER STAPLES ETFKXIBUY$4,7700.00%1.13%$58.100.00%82,094
ISHARES TRIEOINCR$4,5540.14%1.08%$48.68-0.16%93,542
SPDR SER TRKREINCR$4,5522.24%1.08%$66.331.54%68,622
INVESCOPDBCBUY$4,4450.00%1.05%$17.230.00%257,923
FIRST TR EXCHANGE-TRADED FDFTXHBUY$4,2440.00%1.00%$25.560.00%166,024
J P MORGAN CHASE & CO COMJPMINCR$4,2490.15%1.00%$152.24-0.04%27,910
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,9990.06%0.95%$96.72-0.01%41,348
ISHARES TRSOXXBUY$3,9900.00%0.94%$424.020.00%9,410
ISHARES INCEWZBUY$3,3780.00%0.80%$33.450.00%100,986
DISNEY WALT CODISINCR$3,3510.03%0.79%$184.510.02%18,162
ISHARES TRMBBDECR$2,952-0.52%0.70%$108.43-0.51%27,226
JOHNSON & JOHNSONJNJINCR$2,7550.05%0.65%$164.370.00%16,761
LOCKHEED MARTIN CORPLMTINCR$2,6180.83%0.62%$369.460.76%7,086
ISHARES TREWJVBUY$2,5650.00%0.61%$28.000.00%91,613
PACER FDS TRSRVRBUY$2,5750.00%0.61%$36.210.00%71,122
S&P GLOBAL INCSPGIINCR$2,4720.09%0.58%$352.890.01%7,005
MERCK & CO INC NEWMRKINCR$2,3290.23%0.55%$77.100.30%30,208
VANECK VECTORS ETF TRGDXINCR$2,3485.47%0.55%$32.516.17%72,234
PROCTER AND GAMBLE COPGINCR$2,2493.12%0.53%$135.413.23%16,609
BRISTOL MYERS SQUIBB COBMYINCR$2,1680.03%0.51%$63.120.01%34,348
EXXON MOBIL CORPXOMINCR$2,1470.36%0.51%$55.840.00%38,452
AMERICAN TOWER CORP NEWAMTINCR$2,1101.06%0.50%$239.010.94%8,828
INNOVATOR ETFS TRUSTUJULDECR$2,092-0.03%0.49%$26.78-0.04%78,122
LILLY ELI & COLLYINCR$2,0660.13%0.49%$186.820.02%11,059
ABBVIE INCABBVINCR$2,0330.02%0.48%$108.240.01%18,782
EQUINIX INCEQIXINCR$1,9153.39%0.45%$679.563.62%2,818
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,9220.20%0.45%$118.270.11%16,251
FACEBOOK INCFBINCR$1,7620.08%0.42%$294.450.00%5,984
HDFC BANK LTDHDBDECR$1,763-0.08%0.42%$77.71-0.15%22,688
VANECK VECTORS ETF TRSMHBUY$1,7690.00%0.42%$243.600.00%7,262
PFIZER COMPANY INCPFEINCR$1,6900.02%0.40%$36.230.03%46,648
WALMART INCWMTINCR$1,7020.30%0.40%$135.800.38%12,533
UNIVERSAL HEALTH RLTY INCM TUHTINCR$1,5920.06%0.38%$67.790.00%23,486
VERIZON COMMUNICATIONS INCVZDECR$1,617-0.04%0.38%$58.14-0.03%27,811
ALPHABET INCGOOGINCR$1,5470.16%0.37%$2068.18-0.02%748
ISHARES TRDSIINCR$1,5840.22%0.37%$76.370.14%20,742
ISHARES U S ETF TRNEARINCR$1,5491.13%0.37%$50.191.13%30,862
LAM RESEARCH CORPLRCXINCR$1,5220.27%0.36%$595.230.00%2,557
3M COMMMINCR$1,4950.11%0.35%$192.650.01%7,760
ABBOTT LABSABTINCR$1,4230.21%0.34%$119.880.10%11,870
BRT APARTMENTS CORPBRTINCR$1,4540.11%0.34%$16.840.00%86,348
FIRST TR ENERGY INCOME & GRWFENBUY$1,3570.00%0.32%$13.390.00%101,362
UNITEDHEALTH GROUP INCUNHINCR$1,3680.39%0.32%$372.040.31%3,677
CISCO SYSTEMSCSCODECR$1,295-0.25%0.31%$51.69-0.35%25,052
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,2950.06%0.31%$133.270.00%9,717
SPDR INDEX SHS FDSRWODECR$1,328-0.13%0.31%$47.20-0.18%28,133
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2820.11%0.30%$255.530.01%5,017
INTEL CORPINTCDECR$1,262-0.13%0.30%$63.98-0.32%19,725
S & P DEPOSITORY RECEIPTSSPYINCR$1,2800.06%0.30%$396.160.00%3,231
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$1,225-0.08%0.29%$65.29-0.16%18,762
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,2190.08%0.29%$74.42-0.01%16,379
ISHARES TREWUDECR$1,179-0.57%0.28%$31.30-0.60%37,666
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,1910.07%0.28%$37.610.02%31,668
SPDR SER TRSLYVINCR$1,1800.50%0.28%$82.010.21%14,389
ASML HOLDING N VASMLINCR$1,1550.26%0.27%$617.320.00%1,871
AT&T INCTINCR$1,1360.01%0.27%$30.26-0.04%37,536
BK OF AMERICA CORPBACINCR$1,1510.25%0.27%$38.68-0.02%29,756
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$1,1191.53%0.26%$30.751.32%36,386
VMWARE INCVMWDECR$1,112-0.21%0.26%$150.47-0.26%7,390
YUM BRANDS INCYUMDECR$1,0890.00%0.26%$108.160.00%10,068
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,0520.03%0.25%$31.770.00%33,110
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$1,044-0.06%0.25%$228.70-0.08%4,565
AMGENAMGNDECR$1,026-0.09%0.24%$248.91-0.16%4,122
CSX CORPCSXINCR$1,0250.06%0.24%$96.400.00%10,633
FIDELITY COVINGTON TRUSTFVALINCR$1,0350.35%0.24%$44.800.23%23,101
MEDTRONIC PLC USD 0.1MDTDECR$1,012-0.49%0.24%$118.07-0.49%8,571
UNION PAC CORPUNPINCR$1,0300.06%0.24%$220.510.00%4,671
COSTCO WHSL CORP NEWCOSTINCR$9132.50%0.22%$352.652.74%2,589
FIRST TR MLP & ENERGY INCOMFEIDECR$934-0.06%0.22%$6.91-0.21%135,122
SAP SESAPDECR$933-0.28%0.22%$122.80-0.23%7,598
ISHARES TRAAXJINCR$8770.02%0.21%$92.61-0.01%9,470
VIACOMCBS INCVIACINCR$8740.85%0.21%$45.120.53%19,372
BROWN FORMAN CORPBF/BDECR$832-0.13%0.20%$68.930.00%12,070
COCA COLA COKODECR$848-0.08%0.20%$52.72-0.04%16,085
HUMANA INCHUMINCR$8570.60%0.20%$419.070.57%2,045
INNOVATOR ETFS TRUOCTDECR$832-0.35%0.20%$27.29-0.36%30,490
INVESCO QQQ TRQQQINCR$8610.02%0.20%$319.240.00%2,697
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$8340.01%0.20%$129.770.00%6,427
US BANCORP DEL COMPANYUSBINCR$8590.19%0.20%$55.310.00%15,530
APPLIED MATLS INCAMATINCR$8150.56%0.19%$133.630.01%6,099
CLOROX CO DELCLXBUY$8080.00%0.19%$192.790.00%4,191
Fidelity Quality Factor ETFFQALINCR$8110.03%0.19%$45.40-0.02%17,865
SCHWAB STRATEGIC TRSCHPDECR$793-0.04%0.19%$61.18-0.03%12,961
ISHARES TRIWMINCR$7770.13%0.18%$220.990.00%3,516
PALO ALTO NETWORKS INCPANWDECR$754-0.09%0.18%$322.220.00%2,340
AMERICAN WTR WKS CO INC NEWAWKBUY$7320.00%0.17%$149.880.00%4,884
SPDR SER TRSPYVDECR$707-0.08%0.17%$37.90-0.16%18,656
SPDR SER TRMDYGDECR$7080.00%0.17%$75.06-0.08%9,432
DANAHER CORPORATIONDHRINCR$6910.91%0.16%$224.930.88%3,072
GLAXOSMITHKLINE PLCGSKINCR$6910.90%0.16%$35.670.96%19,371
INNOVATOR ETFS TRUAUGINCR$6880.01%0.16%$28.220.00%24,377
INVESCO EXCHANGE TRADED FD TPZDINCR$6780.10%0.16%$75.550.09%8,974
PROSHARES TRSHDECR$685-0.83%0.16%$16.77-0.81%40,855
DIGITAL RLTY TR INCDLRINCR$6170.05%0.15%$140.770.04%4,383
ISHARES MSCI EAFE VALUE ETFEFVINCR$6350.13%0.15%$50.970.05%12,458
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$6330.21%0.15%$32.120.10%19,707
VISA INCVDECR$631-0.03%0.15%$211.820.00%2,979
WELLS FARGO CO NEWWFCINCR$6410.34%0.15%$39.090.04%16,399
CANADIAN NAT RES LTDCNQINCR$6070.72%0.14%$30.890.34%19,651
SALESFORCE.COMCRMINCR$5890.52%0.14%$211.950.60%2,779
VALERO ENERGYVLOBUY$5840.00%0.14%$71.540.00%8,163
VANGUARD WHITEHALL FDSVYMINCR$6130.11%0.14%$101.170.00%6,059
YUM CHINA HLDGS INCYUMCINCR$5870.04%0.14%$59.220.00%9,913
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5400.19%0.13%$2061.070.01%262
CACI INTL INCCACIDECR$545-0.32%0.13%$246.83-0.32%2,208
GILEAD SCIENCES INCGILDINCR$5621.15%0.13%$64.660.94%8,692
ISHARES TRAGGDECR$560-0.03%0.13%$113.870.00%4,918
ISHARES TRACWIINCR$5550.05%0.13%$95.120.00%5,835
NVIDIA CORPORATIONNVDAINCR$5320.06%0.13%$533.600.04%997
ORACLE SYSTEMSORCLINCR$5340.08%0.13%$70.120.00%7,616
QUALCOMM INCORPORATEDQCOMBUY$5700.00%0.13%$132.620.00%4,298
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5330.18%0.13%$77.250.09%6,900
SELECT SECTOR SPDR TRXLVINCR$5470.29%0.13%$116.680.25%4,688
STARBUCKS CORPSBUXINCR$5370.02%0.13%$109.350.00%4,911
TWITTER INCTWTRDECR$564-0.07%0.13%$63.62-0.21%8,865
AMERICAN EXPRESS COMPANYAXPINCR$5120.17%0.12%$141.360.00%3,622
ARISTA NETWORKS INCANETINCR$4890.05%0.12%$302.040.01%1,619
ASTRAZENECA PLCAZNBUY$4930.00%0.12%$49.730.00%9,914
FLEXSHARES TR NFRADECR$508-0.49%0.12%$56.09-0.51%9,057
NOVARTIS AG SPONSORED ADRNVSDECR$519-0.02%0.12%$85.400.08%6,077
SUNCOR ENERGY INC NEWSUDECR$500-0.29%0.12%$20.89-0.43%23,935
ADOBE SYSTEMS INCORPORATEDADBEBUY$4810.00%0.11%$475.770.00%1,011
BILIBILI INCBILIBUY$4780.00%0.11%$107.080.00%4,464
BIOMARIN PHARMACEUTICAL INCBMRNDECR$464-0.20%0.11%$75.50-0.07%6,146
CITIGROUP INC COM NEWCDECR$486-0.76%0.11%$72.72-0.79%6,683
INTERNATIONAL GAME TECHNOLOGIGTINCR$4450.07%0.11%$16.050.13%27,723
INVESTORS BANCORP INC NEWISBCINCR$4470.41%0.11%$14.700.01%30,405
ISHARES TRIEIDECR$448-0.21%0.11%$129.93-0.20%3,448
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$485-0.48%0.11%$121.68-0.50%3,986
NUVEEN AMT FREENEADECR$475-0.02%0.11%$14.820.00%32,049
PTC INCPTCINCR$4670.16%0.11%$137.510.01%3,396
REGENERON PHARMACEUTICALSREGNBUY$4470.00%0.11%$473.020.00%945
SCHWAB U.S. REIT ETFSCHHINCR$4680.09%0.11%$41.100.01%11,387
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$4840.05%0.11%$39.400.00%12,283
SELECT SECTOR SPDR TRXLKINCR$4500.30%0.11%$132.700.28%3,391
SERVICENOW INCNOWBUY$4470.00%0.11%$500.000.00%894
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$4530.22%0.11%$70.370.00%6,437
SPLUNK INCSPLKINCR$4850.11%0.11%$135.400.39%3,582
TAL EDUCATION GROUPTALINCR$4760.04%0.11%$53.880.39%8,835
THERMO FISHER SCIENTIFIC INCTMOBUY$4480.00%0.11%$456.210.00%982
VANGUARD WORLD FDMGKINCR$4620.02%0.11%$206.990.00%2,232
AUTOMATIC DATA PROCESSINGADPINCR$4090.15%0.10%$188.480.08%2,170
BOEING COBAINCR$4140.19%0.10%$254.610.00%1,626
CME GROUP INCCMEINCR$4200.15%0.10%$204.380.02%2,055
GENERAL ELECTRIC COMPANYGEINCR$4350.22%0.10%$13.130.01%33,138
ISHARES CORE S&P 500 INDEX ETFIVVDECR$405-0.08%0.10%$397.45-0.13%1,019
PHILLIPS 66PSXINCR$4390.20%0.10%$81.610.03%5,379
SANOFISNYINCR$4071.00%0.10%$49.410.96%8,238
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4390.11%0.10%$99.64-0.01%4,406
SCHWAB STRATEGIC TRFNDCINCR$4080.13%0.10%$37.480.05%10,886
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$414-0.03%0.10%$36.240.00%11,423
ALIBABA GROUP HOLDINGBABADECR$398-0.05%0.09%$226.52-0.02%1,757
BROWN FORMAN CORPBF/ADECR$382-0.13%0.09%$63.670.00%6,000
CAMBRIA ETF TRTAILDECR$363-0.33%0.09%$18.74-0.27%19,373
CHEVRON CORP NEWCVXDECR$390-0.06%0.09%$104.90-0.24%3,718
COGNIZANT TECHNOLOGYCTSHDECR$399-0.04%0.09%$78.080.00%5,110
CONOCOPHILLIPS COM CL-BCOPDECR$397-0.49%0.09%$52.95-0.61%7,497
CONSOLIDATED EDISON INCEDINCR$4000.04%0.09%$74.770.00%5,350
HEWLETT PACKARD CORPORATIONHPQINCR$3680.18%0.09%$31.74-0.08%11,596
INNOVATOR ETFS TRIJULDECR$386-0.95%0.09%$24.32-0.95%15,872
INVESCO EXCHANGE TRADED FD TPHOINCR$3840.14%0.09%$49.430.07%7,769
ISHARES SILVER TRSLVDECR$368-0.08%0.09%$22.680.00%16,227
ISHARES TRIVWINCR$3910.02%0.09%$65.170.00%6,000
JOHNSON CTLS INTL PLCJCIINCR$3600.28%0.09%$59.720.00%6,028
LOWES COS INCLOWINCR$3830.20%0.09%$190.170.02%2,014
TRIP COM GROUP LTDTCOMDECR$384-0.51%0.09%$39.59-0.59%9,699
COMCAST CORP NEWCMCSAINCR$3400.04%0.08%$54.170.00%6,277
CVS HEALTH CORPORATIONCVSINCR$3330.13%0.08%$75.140.03%4,432
FIRST TR EXCHNG TRADED FD VIDEEDBUY$3240.00%0.08%$25.760.00%12,576
GLOBAL BLOOD THERAPEUTICS INGBTDECR$353-0.04%0.08%$40.750.02%8,663
HOME DEPOT INCHDINCR$3390.20%0.08%$305.410.04%1,110
ICICI BANK LIMITEDIBNDECR$347-0.28%0.08%$16.03-0.33%21,652
ISHARES TRIVEDECR$320-0.05%0.08%$141.22-0.14%2,266
ISHARES TRIEFDECR$356-0.97%0.08%$113.02-0.97%3,150
MCDONALDS CORPMCDINCR$3500.03%0.08%$223.79-0.01%1,564
NIKE INCNKEDECR$352-0.06%0.08%$132.730.00%2,652
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3480.17%0.08%$323.720.10%1,075
PINDUODUO INCPDDDECR$340-0.12%0.08%$134.070.17%2,536
TRAVELERS COMPANIES INCTRVINCR$3280.09%0.08%$150.390.01%2,181
URBAN EDGE PPTYSUEINCR$3400.27%0.08%$16.510.00%20,598
VERTEX PHARMACEUTICALS INCVRTXDECR$338-0.08%0.08%$214.600.01%1,575
ALIGN TECHNOLOGY INCALGNINCR$2820.01%0.07%$541.270.00%521
BANK NEW YORK MELLON CORPBKINCR$3080.11%0.07%$47.250.00%6,519
COLGATE PALMOLIVE COCLDECR$284-0.08%0.07%$78.890.00%3,600
GLOBAL X FDSBOTZNA$2980.00%0.07%$33.150.00%8,990
INNOVATOR ETFS TRBOCTDECR$317-0.09%0.07%$31.17-0.12%10,169
INTUITIVE SURGICAL INCISRGDECR$278-0.69%0.07%$739.36-0.66%376
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2910.02%0.07%$90.940.00%3,200
KLA CORPKLACINCR$2770.28%0.07%$330.940.00%837
PHILIP MORRIS INTL INCPMINCR$2800.07%0.07%$88.750.00%3,155
SAREPTA THERAPEUTICS INCSRPTDECR$276-0.42%0.07%$74.410.33%3,709
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$313-0.02%0.07%$51.24-0.02%6,108
SNAP INCSNAPDECR$276-0.19%0.07%$52.38-0.22%5,269
SOUTHERN COSOINCR$2920.04%0.07%$62.190.03%4,695
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3110.31%0.07%$476.260.15%653
SPDR SER TRXBIDECR$300-0.09%0.07%$135.69-0.06%2,211
STONECO LTDSTNEBUY$2760.00%0.07%$61.200.00%4,510
TENABLE HLDGS INCTENBBUY$3030.00%0.07%$36.240.00%8,361
VANGUARD INDEX FDSVTIINCR$3120.07%0.07%$206.900.01%1,508
ANTHEM INC USD 0.01ANTMINCR$2710.12%0.06%$359.420.00%754
CHIPOTLE MEXICAN GRILL INCCMGINCR$2490.12%0.06%$1422.860.09%175
EQUITY RESIDENTIALEQRDECR$253-0.67%0.06%$71.61-0.73%3,533
EXCHANGE TRADED CONCEPTS TRROBOINCR$2470.04%0.06%$63.550.00%3,887
ILLUMINA INCILMNDECR$268-0.17%0.06%$383.40-0.20%699
INCYTE CORPINCYDECR$275-0.05%0.06%$81.390.01%3,379
INTUITINTUINCR$2340.01%0.06%$382.980.00%611
ISHARES TRIYWINCR$2460.03%0.06%$87.860.00%2,800
ISHARES TRMUBINCR$2340.12%0.06%$116.240.13%2,013
LEIDOS HOLDINGS INCLDOSDECR$246-0.58%0.06%$96.24-0.54%2,556
M & T BK CORPMTBINCR$2580.19%0.06%$151.760.00%1,700
MARATHON PETE CORPMPCBUY$2360.00%0.06%$53.410.00%4,419
NETFLIX INCNFLXINCR$2490.14%0.06%$522.010.18%477
NOKIA CORPNOKDECR$264-0.16%0.06%$3.95-0.17%66,790
PING IDENTITY HLDG CORPPINGDECR$263-0.09%0.06%$21.910.19%12,001
PROSHARES TRTBFINCR$2520.15%0.06%$18.120.00%13,911
RINGCENTRAL INCRNGBUY$2650.00%0.06%$297.420.00%891
SELECT SECTOR SPDR TRXLFINCR$2410.16%0.06%$34.100.00%7,068
SELECT SECTOR SPDR TRXLIINCR$2350.11%0.06%$98.530.00%2,385
SELECT SECTOR SPDR TRXLUDECR$259-0.06%0.06%$64.03-0.08%4,045
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2620.17%0.06%$56.470.15%4,640
SPDR SER TRSPSBDECR$235-0.27%0.06%$31.30-0.27%7,509
SPDR SER TRSPABDECR$245-0.04%0.06%$29.610.00%8,274
VANGUARD SCOTTSDALE FDSVMBSINCR$2570.16%0.06%$53.310.18%4,821
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2400.01%0.06%$358.210.00%670
ALLEGRO MICROSYSTEMS INCALGMBUY$2090.00%0.05%$25.370.00%8,239
ANAPLAN INCPLANBUY$2140.00%0.05%$53.730.00%3,983
AON PLCAONBUY$2010.00%0.05%$229.980.00%874
ARK ETF TRARKKDECR$204-0.02%0.05%$120.210.01%1,697
BECTON DICKINSON & COBDXINCR$2150.01%0.05%$243.210.04%884
BP AMOCO P L CBPBUY$2020.00%0.05%$24.290.00%8,316
CERTARA INCCERTBUY$2260.00%0.05%$27.270.00%8,286
CYRUSONE INCCONEDECR$222-0.03%0.05%$67.600.05%3,284
DENALI THERAPEUTICS INCDNLIBUY$2290.00%0.05%$57.160.00%4,006
ELLSWORTH GROWTH & INCOME FD ECFDECR$223-0.02%0.05%$13.510.01%16,503
FORTRESS TRANS INFRST INVS L FTAIBUY$2180.00%0.05%$28.220.00%7,724
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$231-0.06%0.05%$36.850.06%6,268
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2300.13%0.05%$260.770.00%882
LAUDER ESTEE COS INCELDECR$214-0.20%0.05%$291.16-0.27%735
LIVERAMP HLDGS INCRAMPBUY$2160.00%0.05%$51.890.00%4,163
NICE SYSTEMS LTD-SPONS ADRNICEBUY$2100.00%0.05%$217.620.00%965
SBA COMMUNICATIONS CORP NEWSBACBUY$2210.00%0.05%$276.940.00%798
SCHRODINGER INCSDGRDECR$201-0.17%0.05%$76.11-0.13%2,641
TOYOTA MOTOR CORP ADRTMINCR$2080.02%0.05%$156.270.01%1,331
VANGUARD INDEX FDSVOOBUY$2310.00%0.05%$363.780.00%635
AFYA LTDAFYABUY$1900.00%0.04%$18.560.00%10,235
ERICSSONERICDECR$172-0.20%0.04%$13.15-0.27%13,075
TIM S ATIMBDECR$167-0.17%0.04%$11.380.01%14,677
FUSION PHARMACEUTICALS INCFUSNBUY$1090.00%0.03%$10.750.00%10,139
IMARA INCIMRABUY$1260.00%0.03%$8.430.00%14,939
KARYOPHARM THERAPEUTICS INCKPTIBUY$1280.00%0.03%$10.480.00%12,213
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$1260.52%0.03%$7.280.29%17,314
TELEFONICA BRASIL SAVIVDECR$137-0.80%0.03%$7.88-0.78%17,379
VASTA PLATFORM LTDVSTADECR$146-0.08%0.03%$9.830.36%14,857
BARCLAYS PLC ADRBCSINCR$1040.14%0.02%$10.20-0.10%10,192
ORCHARD THERAPEUTICS PLCORTXBUY$890.00%0.02%$7.290.00%12,205
SIRIUS XM HOLDINGS INCSIRIDECR$105-0.05%0.02%$6.100.00%17,218
AMPLIFY ENERGY CORP NEWAMPYINCR$501.08%0.01%$2.760.00%18,119
QTS RLTY TR INCQTSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEURSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
REGENXBIO INCRGNXSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
SCHNEIDER NATIONAL INCSNDRSOLD$00.00%-100.00%$0.000.00%0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRSOLD$00.00%-100.00%$0.000.00%0
ALECTOR INCALECSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILFSOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
BANCO SANTANDER S.A.SANSOLD$00.00%-100.00%$0.000.00%0
PETROLEO BRASILEIRO SA PETROPBRSOLD$00.00%-100.00%$0.000.00%0
BANCO BRADESCO S ABBDSOLD$00.00%-100.00%$0.000.00%0
LLOYDS BANKING GROUP PLCLYGSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
MERCURY SYS INCMRCYSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
ARCOS DORADOS HOLDINGS INCARCOSOLD$00.00%-100.00%$0.000.00%0
MCAFEE CORPMCFESOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXUSSOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCGWPHSOLD$00.00%-100.00%$0.000.00%0