Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 501,484 | $48.2M | 9.0% | $96.11 | $102.94 | -6.6% | 0-5 YR TIPS ETF | 46429B747 |
| SPTL | SPDR SER TR | 1,523,990 | $45.17M | 8.5% | $29.64 | $33.56 | -11.7% | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 122,300 | $32.69M | 6.1% | $267.26 | $299.82 | -10.9% | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,099,999 | $27.37M | 5.1% | $24.88 | $23.02 | +8.1% | NO AMER ENERGY | 33738D101 |
| GBIL | GOLDMAN SACHS ETF TR | 208,263 | $20.8M | 3.9% | $99.85 | $99.84 | +0.0% | ACCES TREASURY | 381430529 |
| SHM | SPDR SER TR | 407,730 | $18.79M | 3.5% | $46.09 | $48.13 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| PAUG | INNOVATOR ETFS TR | 663,938 | $17.91M | 3.4% | $26.97 | $28.98 | -6.9% | US EQTY PWR BF | 45782C680 |
| DTCR | GLOBAL X FDS | 1,375,378 | $16.89M | 3.2% | $12.28 | $16.50 | -25.6% | DATA CTR REITS | 37954Y236 |
| SCHP | SCHWAB STRATEGIC TR | 298,732 | $15.47M | 2.9% | $51.80 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| KWEB | KRANESHARES TR | 545,654 | $13.45M | 2.5% | $24.64 | $32.03 | -23.1% | CSI CHI INTERNET | 500767306 |
| VNQ | VANGUARD INDEX FDS | 138,892 | $11.13M | 2.1% | $80.17 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| ZROZ | PIMCO ETF TR | 116,697 | $10.87M | 2.0% | $93.13 | $105.14 | -11.4% | 25YR+ ZERO U S | 72201R882 |
| MSFT | MICROSOFT CORP | 42,478 | $9.893M | 1.9% | $232.90 * | $52.93 | +328.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,032 | $8.366M | 1.6% | $113.01 | $124.84 | -9.5% | COM | 023135106 |
| AAPL | APPLE INC | 57,134 | $7.896M | 1.5% | $138.20 | $102.22 | +33.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 157,297 | $7.568M | 1.4% | $48.11 | $51.12 | -5.9% | STRM INFPROIDX | 922020805 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $7.499M | 1.4% | $21.02 | $26.03 | — | COM | 682406103 |
| FHLC | FIDELITY COVINGTON TRUST | 86,878 | $5.009M | 0.9% | $57.66 | $55.81 | +3.3% | MSCI HLTH CARE I | 316092600 |
| MINT | PIMCO ETF TR | 48,750 | $4.819M | 0.9% | $98.85 | $101.39 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,910 | $4.71M | 0.9% | $66.42 | $73.52 | -9.7% | CAP STRENGTH ETF | 33733E104 |
| IHI | ISHARES TR | 94,479 | $4.458M | 0.8% | $47.19 | $54.37 | -13.2% | U.S. MED DVC ETF | 464288810 |
| INDA | ISHARES TR | 106,412 | $4.339M | 0.8% | $40.78 | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| PPH | VANECK ETF TRUST | 59,887 | $4.027M | 0.8% | $67.24 | $75.28 | -10.7% | PHARMACEUTCL ETF | 92189F692 |
| XOM | EXXON MOBIL CORP | 44,569 | $3.891M | 0.7% | $87.30 * | $58.75 | +33.0% | COM | 30231G102 |
| ILF | ISHARES TR | 162,803 | $3.862M | 0.7% | $23.72 | $25.68 | -7.6% | LATN AMER 40 ETF | 464287390 |
| SCHB | SCHWAB STRATEGIC TR | 91,869 | $3.858M | 0.7% | $41.99 * | $14.53 | -3.7% | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 14,514 | $3.63M | 0.7% | $250.10 * | $68.67 | -27.2% | EXPANDED TECH | 464287515 |
| LLY | LILLY ELI & CO | 9,167 | $2.964M | 0.6% | $323.33 * | $93.39 | +237.2% | COM | 532457108 |
| — | PROSHARES TR | 148,573 | $2.93M | 0.5% | $19.72 | $12.42 | — | ULTSHT FTSE EURO | 74348A434 |
| ABBV | ABBVIE INC | 21,701 | $2.913M | 0.5% | $134.23 * | $60.29 | +97.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,822 | $2.748M | 0.5% | $163.36 * | $75.04 | +97.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 28,108 | $2.703M | 0.5% | $96.16 | $109.51 | -12.8% | CAP STK CL C | 02079K107 |
| REZ | ISHARES TR | 37,349 | $2.682M | 0.5% | $71.81 | $81.77 | -12.2% | RESIDENTIAL MULT | 464288562 |
| JPM | JPMORGAN CHASE & CO | 25,382 | $2.652M | 0.5% | $104.48 * | $98.49 | -2.3% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 8,313 | $2.538M | 0.5% | $305.30 * | $157.50 | +88.7% | COM | 78409V104 |
| TLT | ISHARES TR | 23,525 | $2.41M | 0.5% | $102.44 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 14,644 | $2.391M | 0.4% | $163.28 * | $75.83 | +93.8% | COM | 713448108 |
| FVAL | FIDELITY COVINGTON TRUST | 58,408 | $2.337M | 0.4% | $40.01 | $47.11 | -15.1% | VLU FACTOR ETF | 316092782 |
| XBI | SPDR SER TR | 29,370 | $2.33M | 0.4% | $79.33 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 24,545 | $2.315M | 0.4% | $94.32 * | $111.37 | -17.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,322 | $2.227M | 0.4% | $71.10 * | $40.01 | +52.6% | COM | 110122108 |
| — | DIREXION SHS ETF TR | 99,400 | $2.021M | 0.4% | $20.33 | $20.33 | — | DAILY MSCI EMERG | 25460E547 |
| DSI | ISHARES TR | 29,639 | $1.985M | 0.4% | $66.97 | $71.06 | -5.8% | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TR | 12,651 | $1.957M | 0.4% | $154.69 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 41,527 | $1.817M | 0.3% | $43.75 * | $25.88 | +40.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 20,524 | $1.768M | 0.3% | $86.14 * | $55.19 | +41.5% | COM | 58933Y105 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.754M | 0.3% | $20.31 | $13.88 | — | COM | 055645303 |
| MFEM | PIMCO EQUITY SER | 101,656 | $1.684M | 0.3% | $16.57 | $18.75 | -11.6% | RAFI DYN EMERG | 72202L389 |
| ABT | ABBOTT LABS | 17,337 | $1.678M | 0.3% | $96.79 * | $84.31 | +7.8% | COM | 002824100 |
| — | DIREXION SHS ETF TR | 56,679 | $1.674M | 0.3% | $29.53 | $29.53 | — | DLY S&P500 BR 3X | 25460E265 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 20,463 | $1.66M | 0.3% | $81.12 | $94.34 | -14.0% | PHYSCL PRECS MET | 003263100 |
| RWO | SPDR INDEX SHS FDS | 41,858 | $1.619M | 0.3% | $38.68 | $46.25 | -16.3% | DJ GLB RL ES ETF | 78463X749 |
| — | FIRST TR ENERGY INCOME & GRO | 104,688 | $1.555M | 0.3% | $14.85 | $13.56 | — | COM | 33738G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,495 | $1.542M | 0.3% | $68.55 | $77.31 | -11.3% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 11,016 | $1.495M | 0.3% | $135.71 | $227.42 | -40.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 35,077 | $1.403M | 0.3% | $40.00 * | $31.53 | +14.5% | COM | 17275R102 |
| BA | BOEING CO | 11,568 | $1.401M | 0.3% | $121.11 | $201.46 | -39.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,239 | $1.399M | 0.3% | $267.04 | $205.01 | +30.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 16,857 | $1.361M | 0.3% | $80.74 * | $84.34 | -13.3% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 11,151 | $1.35M | 0.3% | $121.07 | $123.27 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| GEM | GOLDMAN SACHS ETF TR | 51,249 | $1.324M | 0.2% | $25.83 | $32.48 | -20.5% | ACTIVEBETA EME | 381430206 |
| ECON | COLUMBIA ETF TR II | 68,299 | $1.309M | 0.2% | $19.17 | $23.02 | -16.8% | EMRG MARKETS ETF | 19762B509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,393 | $1.235M | 0.2% | $45.08 | $49.36 | -8.7% | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 4,472 | $1.234M | 0.2% | $275.94 * | $277.44 | -8.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,279 | $1.171M | 0.2% | $357.12 | $300.35 | +18.9% | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 17,279 | $1.16M | 0.2% | $67.13 | $71.14 | -5.6% | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES TR | 9,887 | $1.156M | 0.2% | $116.92 | $152.59 | -23.4% | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 6,145 | $1.152M | 0.2% | $187.47 | $264.37 | -29.1% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 2,928 | $1.106M | 0.2% | $377.73 * | $106.01 | -28.8% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 19,929 | $1.093M | 0.2% | $54.84 | $54.94 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 8,276 | $1.073M | 0.2% | $129.65 * | $30.56 | +35.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 7,427 | $1.068M | 0.2% | $143.80 | $206.63 | -31.2% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 4,945 | $1.062M | 0.2% | $214.76 * | $194.65 | -1.8% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 37,771 | $1.062M | 0.2% | $28.12 * | $17.00 | -17.3% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 5,961 | $1.059M | 0.2% | $177.65 * | $147.29 | +17.7% | COM CL A | 92826C839 |
| KTEC | KRANESHARES TR | 100,207 | $1.046M | 0.2% | $10.44 | $15.60 | -33.1% | HANG SENG TECH | 500767579 |
| VHT | VANGUARD WORLD FDS | 4,653 | $1.041M | 0.2% | $223.73 | $170.02 | +31.6% | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 2,496 | $1.037M | 0.2% | $415.46 | $473.04 | -12.2% | N Y REGISTRY SHS | N07059210 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 48,205 | $1.035M | 0.2% | $21.47 | $24.85 | -13.6% | TCW SECURITIZED | 33740U109 |
| AAXJ | ISHARES TR | 17,610 | $1.031M | 0.2% | $58.55 | $76.33 | -23.3% | MSCI AC ASIA ETF | 464288182 |
| SCHV | SCHWAB STRATEGIC TR | 17,532 | $1.026M | 0.2% | $58.52 * | $17.69 | +10.3% | US LCAP VA ETF | 808524409 |
| MELI | MERCADOLIBRE INC | 1,237 | $1.024M | 0.2% | $827.81 | $1311.71 | -36.9% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,502 | $1.01M | 0.2% | $118.80 * | $100.27 | +4.9% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 16,625 | $1.006M | 0.2% | $60.51 * | $17.71 | +13.9% | US MID-CAP ETF | 808524508 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,085 | $998K | 0.2% | $43.23 | $100.83 | — | SH BEN INT | 91359E105 |
| — | FIRST TR MLP & ENERGY INCOM | 139,122 | $995K | 0.2% | $7.15 | $5.61 | — | COM | 33739B104 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $981K | 0.2% | $505.15 * | $228.76 | +108.4% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 16,745 | $978K | 0.2% | $58.41 | $53.25 | +9.7% | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 11,419 | $962K | 0.2% | $84.25 * | $69.47 | +12.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,717 | $938K | 0.2% | $37.95 * | $30.73 | -0.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,142 | $934K | 0.2% | $225.49 * | $177.20 | +14.8% | COM | 031162100 |
| EQIX | EQUINIX INC | 1,621 | $922K | 0.2% | $568.78 * | $664.62 | -20.0% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 2,374 | $917K | 0.2% | $386.27 * | $265.87 | +33.1% | COM | 539830109 |
| GUNR | FLEXSHARES TR | 23,979 | $901K | 0.2% | $37.57 | $43.59 | -13.8% | MORNSTAR UPSTR | 33939L407 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,443 | $899K | 0.2% | $48.74 | $55.80 | -12.7% | INVESCO MSCI | 46137V407 |
| KO | COCA COLA CO | 15,629 | $876K | 0.2% | $56.05 * | $43.69 | +16.3% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,693 | $875K | 0.2% | $81.83 * | $73.23 | +3.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 8,403 | $860K | 0.2% | $102.34 * | $45.65 | +101.3% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 37,914 | $849K | 0.2% | $22.39 | $26.53 | -15.6% | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 3,137 | $810K | 0.2% | $258.21 * | $214.87 | +4.9% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,991 | $800K | 0.1% | $401.81 | $452.28 | -11.2% | UTSER1 S&PDCRP | 78467Y107 |
| BBH | VANECK ETF TRUST | 5,594 | $788K | 0.1% | $140.87 | $151.19 | -6.9% | BIOTECH ETF | 92189F726 |
| XLE | SELECT SECTOR SPDR TR | 10,840 | $781K | 0.1% | $72.05 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| BF/B | BROWN FORMAN CORP | 11,734 | $781K | 0.1% | $66.56 * | $38.17 | +63.5% | CL B | 115637209 |
| BAC | BK OF AMERICA CORP | 24,892 | $752K | 0.1% | $30.21 * | $24.03 | +15.5% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 5,533 | $742K | 0.1% | $134.10 * | $113.75 | +14.0% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 10,089 | $725K | 0.1% | $71.86 * | $65.86 | +4.2% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,455 | $711K | 0.1% | $289.61 | $214.99 | +34.7% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 7,431 | $711K | 0.1% | $95.68 | $108.93 | -12.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 6,177 | $683K | 0.1% | $110.57 * | $105.40 | -22.5% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 982 | $676K | 0.1% | $688.39 | $492.24 | +39.2% | COM | 75886F107 |
| SPYV | SPDR SER TR | 19,457 | $671K | 0.1% | $34.49 | $31.26 | +10.3% | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 2,838 | $668K | 0.1% | $235.38 * | $38.02 | -38.1% | COM | 64110L106 |
| USB | US BANCORP DEL | 15,530 | $626K | 0.1% | $40.31 * | $27.10 | +27.6% | COM NEW | 902973304 |
| EFV | ISHARES TR | 16,177 | $623K | 0.1% | $38.51 | $45.74 | -15.8% | EAFE VALUE ETF | 464288877 |
| SLV | ISHARES SILVER TR | 35,567 | $622K | 0.1% | $17.49 | $22.22 | -21.2% | ISHARES | 46428Q109 |
| FQAL | FIDELITY COVINGTON TRUST | 14,952 | $621K | 0.1% | $41.53 | $49.02 | -15.3% | QLTY FCTOR ETF | 316092790 |
| ALGN | ALIGN TECHNOLOGY INC | 2,949 | $611K | 0.1% | $207.19 | $319.19 | -35.1% | COM | 016255101 |
| IEF | ISHARES TR | 6,342 | $609K | 0.1% | $96.03 | $113.42 | -15.4% | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 12,163 | $609K | 0.1% | $50.07 | $61.55 | -18.6% | PRTFLO S&P500 GW | 78464A409 |
| UJUL | INNOVATOR ETFS TR | 23,995 | $595K | 0.1% | $24.80 | $27.24 | -9.0% | US EQT ULTRA BF | 45782C839 |
| VYM | VANGUARD WHITEHALL FDS | 6,276 | $595K | 0.1% | $94.81 | $87.31 | +8.7% | HIGH DIV YLD | 921946406 |
| NFRA | FLEXSHARES TR | 12,822 | $586K | 0.1% | $45.70 | $54.02 | -15.5% | STOXX GLOBR INF | 33939L795 |
| SCHG | SCHWAB STRATEGIC TR | 10,390 | $580K | 0.1% | $55.82 * | $14.20 | -1.7% | US LCAP GR ETF | 808524300 |
| — | TOTALENERGIES SE | 12,305 | $572K | 0.1% | $46.49 | $46.49 | — | SPONSORED ADS | 89151E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,996 | $560K | 0.1% | $140.14 * | $155.05 | -23.0% | COM | 015271109 |
| PG | PROCTER AND GAMBLE CO | 4,420 | $558K | 0.1% | $126.24 * | $122.29 | -5.0% | COM | 742718109 |
| INTC | INTEL CORP | 21,645 | $558K | 0.1% | $25.78 * | $34.71 | -29.4% | COM | 458140100 |
| ILMN | ILLUMINA INC | 2,803 | $535K | 0.1% | $190.87 * | $297.69 | -37.7% | COM | 452327109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,677 | $534K | 0.1% | $45.73 | $42.54 | +7.5% | WATER RES ETF | 46137V142 |
| CNQ | CANADIAN NAT RES LTD | 11,435 | $533K | 0.1% | $46.61 * | $11.90 | +71.5% | COM | 136385101 |
| MINV | MATTHEWS ASIA FDS | 23,772 | $531K | 0.1% | $22.34 | $24.74 | -9.7% | ASIA INNOV ACTIV | 577125826 |
| IEFA | ISHARES TR | 10,027 | $528K | 0.1% | $52.66 | $70.76 | -25.6% | CORE MSCI EAFE | 46432F842 |
| MCH | MATTHEWS ASIA FDS | 25,496 | $524K | 0.1% | $20.55 | $23.39 | -12.1% | CHINA ACTIVE ETF | 577125834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,311 | $523K | 0.1% | $226.31 * | $133.73 | +57.6% | COM | 053015103 |
| INTU | INTUIT | 1,340 | $519K | 0.1% | $387.31 * | $380.75 | -0.5% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 10,753 | $519K | 0.1% | $48.27 * | $24.88 | -3.0% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 5,379 | $518K | 0.1% | $96.30 | $108.95 | -11.6% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 8,442 | $516K | 0.1% | $61.12 * | $47.10 | +24.3% | COM | 68389X105 |
| T | AT&T INC | 33,502 | $514K | 0.1% | $15.34 * | $13.95 | -8.7% | COM | 00206R102 |
| MDYG | SPDR SER TR | 8,460 | $511K | 0.1% | $60.40 | $50.28 | +20.0% | S&P 400 MDCP GRW | 78464A821 |
| SCHH | SCHWAB STRATEGIC TR | 26,662 | $498K | 0.1% | $18.68 | $21.88 | -14.6% | US REIT ETF | 808524847 |
| IEO | ISHARES TR | 5,946 | $495K | 0.1% | $83.25 | $31.29 | +166.1% | US OIL GS EX ETF | 464288851 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,663 | $482K | 0.1% | $62.90 | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 1,339 | $480K | 0.1% | $358.48 | $341.19 | +5.1% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 18,793 | $473K | 0.1% | $25.17 | $28.65 | -12.2% | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $473K | 0.1% | $471.59 * | $359.98 | +25.7% | COM | 22160K105 |
| QUAL | ISHARES TR | 4,531 | $471K | 0.1% | $103.95 | $100.59 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 15,934 | $467K | 0.1% | $29.31 * | $37.19 | -29.0% | CL A | 20030N101 |
| GDX | VANECK ETF TRUST | 19,114 | $461K | 0.1% | $24.12 | $33.51 | -28.0% | GOLD MINERS ETF | 92189F106 |
| ACWI | ISHARES TR | 5,866 | $457K | 0.1% | $77.91 | $68.66 | +13.4% | MSCI ACWI ETF | 464288257 |
| CSX | CSX CORP | 17,001 | $453K | 0.1% | $26.65 * | $23.12 | +9.9% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,581 | $450K | 0.1% | $284.63 * | $334.33 | -16.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,128 | $449K | 0.1% | $143.54 * | $82.81 | +51.8% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 5,197 | $446K | 0.1% | $85.82 * | $58.95 | +30.0% | COM | 209115104 |
| SCHC | SCHWAB STRATEGIC TR | 16,048 | $445K | 0.1% | $27.73 | $34.19 | -18.8% | INTL SCEQT ETF | 808524888 |
| HUM | HUMANA INC | 911 | $442K | 0.1% | $485.18 * | $355.29 | +32.0% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 1,698 | $437K | 0.1% | $257.36 * | $284.37 | -14.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 5,673 | $431K | 0.1% | $75.97 | $87.41 | -13.0% | SPONSORED ADR | 66987V109 |
| CPRT | COPART INC | 3,935 | $419K | 0.1% | $106.48 * | $28.47 | -6.6% | COM | 217204106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,881 | $419K | 0.1% | $38.51 | $44.73 | -13.9% | NASDAQ CYB ETF | 33734X846 |
| KXI | ISHARES TR | 7,793 | $418K | 0.1% | $53.64 | $60.51 | -11.4% | GLB CNSM STP ETF | 464288737 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $416K | 0.1% | $135.02 * | $96.21 | +34.3% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,415 | $415K | 0.1% | $121.52 * | $16.36 | -25.9% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 4,315 | $412K | 0.1% | $95.48 * | $54.02 | +56.5% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,590 | $410K | 0.1% | $38.72 | $40.71 | -4.9% | COM | 101137107 |
| BF/A | BROWN FORMAN CORP | 6,000 | $405K | 0.1% | $67.50 * | $24.01 | +163.8% | CL A | 115637100 |
| PYPL | PAYPAL HLDGS INC | 4,683 | $403K | 0.1% | $86.06 | $87.27 | -1.6% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 4,766 | $396K | 0.1% | $83.09 * | $68.80 | +3.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,007 | $391K | 0.1% | $194.82 * | $100.66 | +79.3% | COM | 907818108 |
| EPAM | EPAM SYS INC | 1,077 | $390K | 0.1% | $362.12 | $392.21 | -7.7% | COM | 29414B104 |
| MGK | VANGUARD WORLD FD | 2,232 | $389K | 0.1% | $174.28 * | $38.71 | -10.0% | MEGA GRWTH IND | 921910816 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,302 | $385K | 0.1% | $72.61 | $78.11 | -7.1% | TOTAL CORP BND | 92206C573 |
| VOO | VANGUARD INDEX FDS | 1,157 | $380K | 0.1% | $328.44 | $375.85 | -12.7% | S&P 500 ETF SHS | 922908363 |
| GII | SPDR INDEX SHS FDS | 7,789 | $372K | 0.1% | $47.76 | $54.41 | -12.2% | S&P GBLINF ETF | 78463X855 |
| LVS | LAS VEGAS SANDS CORP | 9,642 | $362K | 0.1% | $37.54 * | $33.89 | +5.7% | COM | 517834107 |
| NVO | NOVO-NORDISK A S | 3,622 | $361K | 0.1% | $99.67 | $107.14 | -7.0% | ADR | 670100205 |
| AON | AON PLC | 1,347 | $361K | 0.1% | $268.00 * | $241.66 | +8.2% | SHS CL A | G0403H108 |
| TOTL | SSGA ACTIVE ETF TR | 8,991 | $361K | 0.1% | $40.15 | $45.83 | -12.3% | SPDR TR TACTIC | 78467V848 |
| INFY | INFOSYS LTD | 21,149 | $359K | 0.1% | $16.97 | $18.69 | -9.2% | SPONSORED ADR | 456788108 |
| GE | GENERAL ELECTRIC CO | 5,776 | $358K | 0.1% | $61.98 * | $57.83 | -34.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 8,907 | $358K | 0.1% | $40.19 * | $28.54 | +29.5% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,302 | $358K | 0.1% | $274.96 | $453.27 | -39.3% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,117 | $351K | 0.1% | $10.60 | $13.15 | — | COM | 670657105 |
| IVW | ISHARES TR | 6,000 | $347K | 0.1% | $57.83 | $54.82 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| CPNG | COUPANG INC | 20,722 | $345K | 0.1% | $16.65 | $21.17 | -21.3% | CL A | 22266T109 |
| ELV | ELEVANCE HEALTH INC | 755 | $343K | 0.1% | $454.30 * | $253.33 | +70.9% | COM | 036752103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,167 | $340K | 0.1% | $41.63 | $49.15 | -15.2% | COMMON STOCK | 98980F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,242 | $339K | 0.1% | $104.57 * | $111.55 | -8.9% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 8,943 | $338K | 0.1% | $37.79 * | $20.65 | -8.5% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 1,882 | $338K | 0.1% | $179.60 | $206.87 | -13.2% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,443 | $333K | 0.1% | $230.77 * | $108.72 | +96.9% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 9,668 | $332K | 0.1% | $34.34 * | $33.55 | -11.7% | COM | 174610105 |
| UBER | UBER TECHNOLOGIES INC | 12,489 | $331K | 0.1% | $26.50 | $33.47 | -20.8% | COM | 90353T100 |
| ROST | ROSS STORES INC | 3,923 | $331K | 0.1% | $84.37 * | $91.07 | -10.7% | COM | 778296103 |
| NEM | NEWMONT CORP | 7,770 | $327K | 0.1% | $42.08 * | $42.16 | -9.1% | COM | 651639106 |
| CSGP | COSTAR GROUP INC | 4,661 | $325K | 0.1% | $69.73 | $69.42 | +0.3% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 1,779 | $322K | 0.1% | $181.00 | $217.20 | -16.6% | COM | 46266C105 |
| ITA | ISHARES TR | 3,462 | $316K | 0.1% | $91.28 | $95.94 | -5.0% | US AER DEF ETF | 464288760 |
| PEN | PENUMBRA INC | 1,660 | $315K | 0.1% | $189.76 | $158.73 | +19.5% | COM | 70975L107 |
| TCOM | TRIP COM GROUP LTD | 11,453 | $313K | 0.1% | $27.33 | $23.59 | +15.8% | ADS | 89677Q107 |
| SO | SOUTHERN CO | 4,552 | $310K | 0.1% | $68.10 * | $35.69 | +69.0% | COM | 842587107 |
| TBF | PROSHARES TR | 13,911 | $310K | 0.1% | $22.28 | $20.92 | +6.6% | SHRT 20+YR TRE | 74347X849 |
| CME | CME GROUP INC | 1,735 | $307K | 0.1% | $176.95 * | $102.67 | +49.4% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $305K | 0.1% | $105.17 * | $101.72 | -11.2% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 1,969 | $302K | 0.1% | $153.38 * | $109.92 | +31.0% | COM | 89417E109 |
| MTB | M & T BK CORP | 1,700 | $300K | 0.1% | $176.47 * | $96.63 | +63.6% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 6,052 | $298K | 0.1% | $49.24 * | $27.45 | +69.0% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 2,442 | $290K | 0.1% | $118.76 * | $74.45 | -20.2% | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES INC | 9,756 | $289K | 0.1% | $29.62 | $29.52 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 4,369 | $286K | 0.1% | $65.46 * | $34.49 | -5.0% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 4,062 | $285K | 0.1% | $70.16 * | $56.09 | +15.9% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,360 | $285K | 0.1% | $84.82 | $89.04 | -4.8% | COM | 09061G101 |
| IVE | ISHARES TR | 2,206 | $283K | 0.1% | $128.29 | $119.00 | +8.0% | S&P 500 VAL ETF | 464287408 |
| FNDC | SCHWAB STRATEGIC TR | 10,223 | $278K | 0.1% | $27.19 | $31.48 | -13.6% | SCHWB FDT INT SC | 808524748 |
| EW | EDWARDS LIFESCIENCES CORP | 3,355 | $277K | 0.1% | $82.56 | $112.18 | -26.3% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 7,186 | $277K | 0.1% | $38.55 * | $42.65 | -17.9% | COM | 064058100 |
| UE | URBAN EDGE PPTYS | 20,598 | $275K | 0.1% | $13.35 | $29.86 | — | COM | 91704F104 |
| KLAC | KLA CORP | 901 | $273K | 0.1% | $303.00 * | $323.74 | -9.5% | COM NEW | 482480100 |
| WCN | WASTE CONNECTIONS INC | 2,007 | $271K | 0.1% | $135.03 * | $127.62 | +3.7% | COM | 94106B101 |
| ICLN | ISHARES TR | 14,212 | $271K | 0.1% | $19.07 | $19.57 | -2.5% | GL CLEAN ENE ETF | 464288224 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,817 | $269K | 0.1% | $12.33 | $13.23 | -6.7% | SPONSORED ADR | 71654V408 |
| NKE | NIKE INC | 3,217 | $267K | 0.1% | $83.00 * | $78.35 | +0.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 4,311 | $266K | 0.0% | $61.70 * | $51.29 | +7.3% | COM | 375558103 |
| BJUL | INNOVATOR ETFS TR | 9,074 | $265K | 0.0% | $29.20 | $31.08 | -6.2% | US EQTY BUFR JUL | 45782C789 |
| C | CITIGROUP INC | 6,321 | $263K | 0.0% | $41.61 * | $44.29 | -16.6% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 2,820 | $258K | 0.0% | $91.49 | $91.48 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IUSG | ISHARES TR | 3,200 | $257K | 0.0% | $80.31 | $66.44 | +20.7% | CORE S&P US GWT | 464287671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171 | $257K | 0.0% | $1502.92 * | $26.45 | +13.6% | COM | 169656105 |
| NYT | NEW YORK TIMES CO | 8,935 | $257K | 0.0% | $28.76 * | $29.38 | -5.9% | CL A | 650111107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,374 | $251K | 0.0% | $57.38 * | $71.52 | -23.9% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 1,213 | $246K | 0.0% | $202.80 * | $203.02 | -3.4% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,436 | $246K | 0.0% | $171.31 * | $156.38 | +6.2% | COM | 363576109 |
| IEI | ISHARES TR | 2,138 | $244K | 0.0% | $114.13 | $119.42 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| SPIP | SPDR SER TR | 9,525 | $242K | 0.0% | $25.41 | $27.38 | -7.4% | PORTFLI TIPS ETF | 78464A656 |
| BP | BP PLC | 8,358 | $239K | 0.0% | $28.60 | $24.37 | +17.2% | SPONSORED ADR | 055622104 |
| ALC | ALCON AG | 4,067 | $237K | 0.0% | $58.27 | $72.07 | -20.1% | ORD SHS | H01301128 |
| — | FORTRESS TRANS INFRST INVS L | 15,718 | $236K | 0.0% | $15.01 | $24.57 | — | CL A COM SHS | 34960P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,176 | $235K | 0.0% | $199.83 | $152.35 | +31.4% | COM | 02043Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 804 | $231K | 0.0% | $287.31 | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,648 | $228K | 0.0% | $49.05 | $47.13 | +4.2% | KBW BK ETF | 46138E628 |
| BEKE | KE HLDGS INC | 12,443 | $218K | 0.0% | $17.52 | $16.19 | +8.2% | SPONSORED ADS | 482497104 |
| A | AGILENT TECHNOLOGIES INC | 1,759 | $214K | 0.0% | $121.66 * | $119.95 | -1.0% | COM | 00846U101 |
| SPTS | SPDR SER TR | 7,294 | $211K | 0.0% | $28.93 | $30.64 | -5.7% | PORTFOLIO SH TSR | 78468R101 |
| XHB | SPDR SER TR | 3,863 | $211K | 0.0% | $54.62 | $40.45 | +35.2% | S&P HOMEBUILD | 78464A888 |
| CI | CIGNA CORP NEW | 756 | $210K | 0.0% | $277.78 * | $264.78 | -1.1% | COM | 125523100 |
| ERIC | ERICSSON | 36,463 | $209K | 0.0% | $5.73 | $7.17 | -19.9% | ADR B SEK 10 | 294821608 |
| IYW | ISHARES TR | 2,800 | $205K | 0.0% | $73.21 | $78.18 | -6.2% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 929 | $204K | 0.0% | $219.59 * | $42.34 | +3.6% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 6,691 | $203K | 0.0% | $30.34 | $26.75 | +13.5% | FINANCIAL | 81369Y605 |
| — | PROSHARES TR | 10,334 | $179K | 0.0% | $17.32 | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| WBD | WARNER BROS DISCOVERY INC | 13,275 | $153K | 0.0% | $11.53 | $18.55 | -38.0% | COM SER A | 934423104 |
| VIV | TELEFONICA BRASIL SA | 15,650 | $118K | 0.0% | $7.54 | $8.22 | -8.6% | NEW ADR | 87936R205 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,662 | $109K | 0.0% | $7.98 | $8.11 | — | COM | 289074106 |
| GRAB | GRAB HOLDINGS LIMITED | 37,561 | $99,000 | 0.0% | $2.64 | $2.87 | -8.5% | CLASS A ORD | G4124C109 |
| — | SIRIUS XM HOLDINGS INC | 14,718 | $84,000 | 0.0% | $5.71 | $7.16 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,889 | $72,000 | 0.0% | $5.18 | $4.08 | +26.7% | SPON ADR REP PFD | 465562106 |
| FIP | FTAI INFRASTRUCTURE INC | 15,684 | $38,000 | 0.0% | $2.42 * | $2.61 | -16.0% | COMMON STOCK | 35953C106 |