CIK: 0000712050 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $533,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 501,484 | $48,198 | 9.0% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTL | SPDR SER TR | 1,523,990 | $45,171 | 8.5% | $32.30 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 122,300 | $32,686 | 6.1% | $265.58 | — | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,099,999 | $27,368 | 5.1% | $21.95 | — | NO AMER ENERGY | 33738D101 |
| GBIL | GOLDMAN SACHS ETF TR | 208,263 | $20,795 | 3.9% | $99.85 | — | ACCES TREASURY | 381430529 |
| SHM | SPDR SER TR | 407,730 | $18,792 | 3.5% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| PAUG | INNOVATOR ETFS TR | 663,938 | $17,906 | 3.4% | $28.13 | — | US EQTY PWR BF | 45782C680 |
| DTCR | GLOBAL X FDS | 1,375,378 | $16,890 | 3.2% | $17.09 | — | DATA CTR REITS | 37954Y236 |
| SCHP | SCHWAB STRATEGIC TR | 298,732 | $15,474 | 2.9% | $51.80 | — | US TIPS ETF | 808524870 |
| KWEB | KRANESHARES TR | 545,654 | $13,445 | 2.5% | $29.56 | — | CSI CHI INTERNET | 500767306 |
| VNQ | VANGUARD INDEX FDS | 138,892 | $11,135 | 2.1% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| ZROZ | PIMCO ETF TR | 116,697 | $10,868 | 2.0% | $93.13 | — | 25YR+ ZERO U S | 72201R882 |
| MSFT | MICROSOFT CORP | 42,478 | $9,893 | 1.9% | $52.93 | +385.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,032 | $8,366 | 1.6% | $124.84 | +1.2% | COM | 023135106 |
| AAPL | APPLE INC | 57,134 | $7,896 | 1.5% | $102.22 | +50.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 157,297 | $7,568 | 1.4% | $51.27 | — | STRM INFPROIDX | 922020805 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $7,499 | 1.4% | $26.03 | — | COM | 682406103 |
| FHLC | FIDELITY COVINGTON TRUST | 86,878 | $5,009 | 0.9% | $58.05 | — | MSCI HLTH CARE I | 316092600 |
| MINT | PIMCO ETF TR | 48,750 | $4,819 | 0.9% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,910 | $4,710 | 0.9% | $69.94 | — | CAP STRENGTH ETF | 33733E104 |
| IHI | ISHARES TR | 94,479 | $4,458 | 0.8% | $51.71 | — | U.S. MED DVC ETF | 464288810 |
| INDA | ISHARES TR | 106,412 | $4,339 | 0.8% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| PPH | VANECK ETF TRUST | 59,887 | $4,027 | 0.8% | $78.14 | — | PHARMACEUTCL ETF | 92189F692 |
| XOM | EXXON MOBIL CORP | 44,569 | $3,891 | 0.7% | $58.75 | +38.5% | COM | 30231G102 |
| ILF | ISHARES TR | 162,803 | $3,862 | 0.7% | $22.95 | — | LATN AMER 40 ETF | 464287390 |
| SCHB | SCHWAB STRATEGIC TR | 91,869 | $3,858 | 0.7% | $57.60 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 14,514 | $3,630 | 0.7% | $344.93 | — | EXPANDED TECH | 464287515 |
| LLY | LILLY ELI & CO | 9,167 | $2,964 | 0.6% | $93.39 | +229.9% | COM | 532457108 |
| — | PROSHARES TR | 148,573 | $2,930 | 0.5% | $12.42 | — | ULTSHT FTSE EURO | 74348A434 |
| ABBV | ABBVIE INC | 21,701 | $2,913 | 0.5% | $60.29 | +110.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,822 | $2,748 | 0.5% | $75.04 | +103.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 28,108 | $2,703 | 0.5% | $109.51 | +1.2% | CAP STK CL C | 02079K107 |
| REZ | ISHARES TR | 37,349 | $2,682 | 0.5% | $71.81 | — | RESIDENTIAL MULT | 464288562 |
| JPM | JPMORGAN CHASE & CO | 25,382 | $2,652 | 0.5% | $98.49 | +7.2% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 8,313 | $2,538 | 0.5% | $157.50 | +120.8% | COM | 78409V104 |
| TLT | ISHARES TR | 23,525 | $2,410 | 0.5% | $102.44 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 14,644 | $2,391 | 0.4% | $75.83 | +103.7% | COM | 713448108 |
| FVAL | FIDELITY COVINGTON TRUST | 58,408 | $2,337 | 0.4% | $46.37 | — | VLU FACTOR ETF | 316092782 |
| XBI | SPDR SER TR | 29,370 | $2,330 | 0.4% | $79.33 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 24,545 | $2,315 | 0.4% | $111.37 | -6.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,322 | $2,227 | 0.4% | $40.01 | +55.7% | COM | 110122108 |
| — | DIREXION SHS ETF TR | 99,400 | $2,021 | 0.4% | $20.33 | — | DAILY MSCI EMERG | 25460E547 |
| DSI | ISHARES TR | 29,639 | $1,985 | 0.4% | $85.59 | — | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TR | 12,651 | $1,957 | 0.4% | $180.64 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 41,527 | $1,817 | 0.3% | $25.88 | +56.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 20,524 | $1,768 | 0.3% | $55.19 | +45.7% | COM | 58933Y105 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1,754 | 0.3% | $13.88 | — | COM | 055645303 |
| MFEM | PIMCO EQUITY SER | 101,656 | $1,684 | 0.3% | $17.28 | — | RAFI DYN EMERG | 72202L389 |
| ABT | ABBOTT LABS | 17,337 | $1,678 | 0.3% | $84.31 | +18.6% | COM | 002824100 |
| — | DIREXION SHS ETF TR | 56,679 | $1,674 | 0.3% | $29.53 | — | DLY S&P500 BR 3X | 25460E265 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 20,463 | $1,660 | 0.3% | $96.08 | — | PHYSCL PRECS MET | 003263100 |
| RWO | SPDR INDEX SHS FDS | 41,858 | $1,619 | 0.3% | $44.51 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FIRST TR ENERGY INCOME & GRO | 104,688 | $1,555 | 0.3% | $13.56 | — | COM | 33738G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,495 | $1,542 | 0.3% | $72.73 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 11,016 | $1,495 | 0.3% | $227.42 | -29.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 35,077 | $1,403 | 0.3% | $31.53 | +27.0% | COM | 17275R102 |
| BA | BOEING CO | 11,568 | $1,401 | 0.3% | $201.46 | -23.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,239 | $1,399 | 0.3% | $205.01 | +38.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 16,857 | $1,361 | 0.3% | $84.34 | -4.2% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 11,151 | $1,350 | 0.3% | $127.04 | — | SBI HEALTHCARE | 81369Y209 |
| GEM | GOLDMAN SACHS ETF TR | 51,249 | $1,324 | 0.2% | $30.75 | — | ACTIVEBETA EME | 381430206 |
| ECON | COLUMBIA ETF TR II | 68,299 | $1,309 | 0.2% | $22.10 | — | EMRG MARKETS ETF | 19762B509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,393 | $1,235 | 0.2% | $47.98 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 4,472 | $1,234 | 0.2% | $277.44 | -2.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,279 | $1,171 | 0.2% | $304.42 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 17,279 | $1,160 | 0.2% | $69.25 | — | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES TR | 9,887 | $1,156 | 0.2% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 6,145 | $1,152 | 0.2% | $264.37 | -18.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 2,928 | $1,106 | 0.2% | $106.01 | -15.1% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 19,929 | $1,093 | 0.2% | $54.94 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 8,276 | $1,073 | 0.2% | $30.56 | +37.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 7,427 | $1,068 | 0.2% | $206.63 | -18.9% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 37,771 | $1,062 | 0.2% | $33.46 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 4,945 | $1,062 | 0.2% | $194.65 | +17.5% | COM | 03027X100 |
| V | VISA INC | 5,961 | $1,059 | 0.2% | $147.29 | +34.7% | COM CL A | 92826C839 |
| KTEC | KRANESHARES TR | 100,207 | $1,046 | 0.2% | $13.64 | — | HANG SENG TECH | 500767579 |
| VHT | VANGUARD WORLD FDS | 4,653 | $1,041 | 0.2% | $169.41 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 2,496 | $1,037 | 0.2% | $475.53 | — | N Y REGISTRY SHS | N07059210 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 48,205 | $1,035 | 0.2% | $24.40 | — | TCW SECURITIZED | 33740U109 |
| AAXJ | ISHARES TR | 17,610 | $1,031 | 0.2% | $72.85 | — | MSCI AC ASIA ETF | 464288182 |
| SCHV | SCHWAB STRATEGIC TR | 17,532 | $1,026 | 0.2% | $52.62 | — | US LCAP VA ETF | 808524409 |
| MELI | MERCADOLIBRE INC | 1,237 | $1,024 | 0.2% | $1311.71 | -34.5% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,502 | $1,010 | 0.2% | $100.27 | +15.3% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 16,625 | $1,006 | 0.2% | $49.94 | — | US MID-CAP ETF | 808524508 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,085 | $998 | 0.2% | $100.83 | — | SH BEN INT | 91359E105 |
| — | FIRST TR MLP & ENERGY INCOM | 139,122 | $995 | 0.2% | $5.61 | — | COM | 33739B104 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $981 | 0.2% | $228.76 | +116.4% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 16,745 | $978 | 0.2% | $51.10 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 11,419 | $962 | 0.2% | $69.47 | +12.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,717 | $938 | 0.2% | $30.73 | +16.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,142 | $934 | 0.2% | $177.20 | +23.0% | COM | 031162100 |
| EQIX | EQUINIX INC | 1,621 | $922 | 0.2% | $664.62 | -8.3% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 2,374 | $917 | 0.2% | $265.87 | +43.2% | COM | 539830109 |
| GUNR | FLEXSHARES TR | 23,979 | $901 | 0.2% | $46.50 | — | MORNSTAR UPSTR | 33939L407 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,443 | $899 | 0.2% | $51.55 | — | INVESCO MSCI | 46137V407 |
| KO | COCA COLA CO | 15,629 | $876 | 0.2% | $43.69 | +28.3% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,693 | $875 | 0.2% | $73.23 | +14.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 8,403 | $860 | 0.2% | $45.65 | +93.2% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 37,914 | $849 | 0.2% | $25.95 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 3,137 | $810 | 0.2% | $214.87 | +12.0% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,991 | $800 | 0.1% | $456.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBH | VANECK ETF TRUST | 5,594 | $788 | 0.1% | $140.87 | — | BIOTECH ETF | 92189F726 |
| XLE | SELECT SECTOR SPDR TR | 10,840 | $781 | 0.1% | $72.05 | — | ENERGY | 81369Y506 |
| BF/B | BROWN FORMAN CORP | 11,734 | $781 | 0.1% | $38.17 | +78.2% | CL B | 115637209 |
| BAC | BK OF AMERICA CORP | 24,892 | $752 | 0.1% | $24.03 | +27.3% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 5,533 | $742 | 0.1% | $113.75 | +19.3% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 10,089 | $725 | 0.1% | $65.86 | +0.5% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,455 | $711 | 0.1% | $214.99 | +33.8% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 7,431 | $711 | 0.1% | $108.93 | +1.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 6,177 | $683 | 0.1% | $105.40 | -8.5% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 982 | $676 | 0.1% | $492.24 | +27.2% | COM | 75886F107 |
| SPYV | SPDR SER TR | 19,457 | $671 | 0.1% | $31.77 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 2,838 | $668 | 0.1% | $38.02 | -41.6% | COM | 64110L106 |
| USB | US BANCORP DEL | 15,530 | $626 | 0.1% | $27.10 | +44.8% | COM NEW | 902973304 |
| EFV | ISHARES TR | 16,177 | $623 | 0.1% | $45.02 | — | EAFE VALUE ETF | 464288877 |
| SLV | ISHARES SILVER TR | 35,567 | $622 | 0.1% | $21.75 | — | ISHARES | 46428Q109 |
| FQAL | FIDELITY COVINGTON TRUST | 14,952 | $621 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| ALGN | ALIGN TECHNOLOGY INC | 2,949 | $611 | 0.1% | $319.19 | -19.4% | COM | 016255101 |
| IEF | ISHARES TR | 6,342 | $609 | 0.1% | $112.09 | — | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 12,163 | $609 | 0.1% | $62.19 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 6,276 | $595 | 0.1% | $88.85 | — | HIGH DIV YLD | 921946406 |
| UJUL | INNOVATOR ETFS TR | 23,995 | $595 | 0.1% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| NFRA | FLEXSHARES TR | 12,822 | $586 | 0.1% | $54.67 | — | STOXX GLOBR INF | 33939L795 |
| SCHG | SCHWAB STRATEGIC TR | 10,390 | $580 | 0.1% | $77.27 | — | US LCAP GR ETF | 808524300 |
| — | TOTALENERGIES SE | 12,305 | $572 | 0.1% | $46.49 | — | SPONSORED ADS | 89151E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,996 | $560 | 0.1% | $155.05 | -16.4% | COM | 015271109 |
| PG | PROCTER AND GAMBLE CO | 4,420 | $558 | 0.1% | $122.29 | +6.8% | COM | 742718109 |
| INTC | INTEL CORP | 21,645 | $558 | 0.1% | $34.71 | -6.9% | COM | 458140100 |
| ILMN | ILLUMINA INC | 2,803 | $535 | 0.1% | $297.69 | -33.5% | COM | 452327109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,677 | $534 | 0.1% | $44.22 | — | WATER RES ETF | 46137V142 |
| CNQ | CANADIAN NAT RES LTD | 11,435 | $533 | 0.1% | $11.90 | +86.9% | COM | 136385101 |
| MINV | MATTHEWS ASIA FDS | 23,772 | $531 | 0.1% | $22.34 | — | ASIA INNOV ACTIV | 577125826 |
| IEFA | ISHARES TR | 10,027 | $528 | 0.1% | $68.76 | — | CORE MSCI EAFE | 46432F842 |
| MCH | MATTHEWS ASIA FDS | 25,496 | $524 | 0.1% | $20.55 | — | CHINA ACTIVE ETF | 577125834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,311 | $523 | 0.1% | $133.73 | +63.8% | COM | 053015103 |
| SCHO | SCHWAB STRATEGIC TR | 10,753 | $519 | 0.1% | $49.76 | — | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 1,340 | $519 | 0.1% | $380.75 | +11.0% | COM | 461202103 |
| AGG | ISHARES TR | 5,379 | $518 | 0.1% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 8,442 | $516 | 0.1% | $47.10 | +49.0% | COM | 68389X105 |
| T | AT&T INC | 33,502 | $514 | 0.1% | $13.95 | +8.2% | COM | 00206R102 |
| MDYG | SPDR SER TR | 8,460 | $511 | 0.1% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHH | SCHWAB STRATEGIC TR | 26,662 | $498 | 0.1% | $30.87 | — | US REIT ETF | 808524847 |
| IEO | ISHARES TR | 5,946 | $495 | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,663 | $482 | 0.1% | $62.90 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 1,339 | $480 | 0.1% | $303.34 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $473 | 0.1% | $359.98 | +38.4% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 18,793 | $473 | 0.1% | $27.01 | — | SCHWB FDT INT LG | 808524755 |
| QUAL | ISHARES TR | 4,531 | $471 | 0.1% | $103.10 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 15,934 | $467 | 0.1% | $37.19 | -9.4% | CL A | 20030N101 |
| GDX | VANECK ETF TRUST | 19,114 | $461 | 0.1% | $34.37 | — | GOLD MINERS ETF | 92189F106 |
| ACWI | ISHARES TR | 5,866 | $457 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| CSX | CSX CORP | 17,001 | $453 | 0.1% | $23.12 | +28.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,581 | $450 | 0.1% | $334.33 | -2.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,128 | $449 | 0.1% | $82.81 | +60.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 5,197 | $446 | 0.1% | $58.95 | +45.7% | COM | 209115104 |
| SCHC | SCHWAB STRATEGIC TR | 16,048 | $445 | 0.1% | $33.66 | — | INTL SCEQT ETF | 808524888 |
| HUM | HUMANA INC | 911 | $442 | 0.1% | $355.29 | +32.1% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 1,698 | $437 | 0.1% | $284.37 | -3.4% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 5,673 | $431 | 0.1% | $88.54 | — | SPONSORED ADR | 66987V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,881 | $419 | 0.1% | $40.26 | — | NASDAQ CYB ETF | 33734X846 |
| CPRT | COPART INC | 3,935 | $419 | 0.1% | $28.47 | +4.6% | COM | 217204106 |
| KXI | ISHARES TR | 7,793 | $418 | 0.1% | $57.82 | — | GLB CNSM STP ETF | 464288737 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $416 | 0.1% | $96.21 | +50.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,415 | $415 | 0.1% | $16.36 | -3.5% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 4,315 | $412 | 0.1% | $54.02 | +62.2% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,590 | $410 | 0.1% | $40.71 | -1.4% | COM | 101137107 |
| BF/A | BROWN FORMAN CORP | 6,000 | $405 | 0.1% | $24.01 | +179.0% | CL A | 115637100 |
| PYPL | PAYPAL HLDGS INC | 4,683 | $403 | 0.1% | $87.27 | +1.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 4,766 | $396 | 0.1% | $68.80 | +17.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,007 | $391 | 0.1% | $100.66 | +102.9% | COM | 907818108 |
| EPAM | EPAM SYS INC | 1,077 | $390 | 0.1% | $392.21 | -2.5% | COM | 29414B104 |
| MGK | VANGUARD WORLD FD | 2,232 | $389 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,302 | $385 | 0.1% | $75.40 | — | TOTAL CORP BND | 92206C573 |
| VOO | VANGUARD INDEX FDS | 1,157 | $380 | 0.1% | $375.08 | — | S&P 500 ETF SHS | 922908363 |
| GII | SPDR INDEX SHS FDS | 7,789 | $372 | 0.1% | $55.34 | — | S&P GBLINF ETF | 78463X855 |
| LVS | LAS VEGAS SANDS CORP | 9,642 | $362 | 0.1% | $33.89 | +4.9% | COM | 517834107 |
| AON | AON PLC | 1,347 | $361 | 0.1% | $241.66 | +14.2% | SHS CL A | G0403H108 |
| TOTL | SSGA ACTIVE ETF TR | 8,991 | $361 | 0.1% | $45.07 | — | SPDR TR TACTIC | 78467V848 |
| NVO | NOVO-NORDISK A S | 3,622 | $361 | 0.1% | $99.67 | — | ADR | 670100205 |
| INFY | INFOSYS LTD | 21,149 | $359 | 0.1% | $16.97 | — | SPONSORED ADR | 456788108 |
| WFC | WELLS FARGO CO NEW | 8,907 | $358 | 0.1% | $28.54 | +38.0% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 5,776 | $358 | 0.1% | $57.83 | -25.3% | COM NEW | 369604301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,302 | $358 | 0.1% | $453.27 | -16.5% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,117 | $351 | 0.1% | $13.15 | — | COM | 670657105 |
| IVW | ISHARES TR | 6,000 | $347 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| CPNG | COUPANG INC | 20,722 | $345 | 0.1% | $21.17 | -18.4% | CL A | 22266T109 |
| ELV | ELEVANCE HEALTH INC | 755 | $343 | 0.1% | $253.33 | +79.7% | COM | 036752103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,167 | $340 | 0.1% | $49.15 | -13.6% | COMMON STOCK | 98980F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,242 | $339 | 0.1% | $111.55 | -4.6% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 8,943 | $338 | 0.1% | $58.89 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 1,882 | $338 | 0.1% | $213.46 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,443 | $333 | 0.1% | $108.72 | +117.3% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 9,668 | $332 | 0.1% | $33.55 | -5.2% | COM | 174610105 |
| UBER | UBER TECHNOLOGIES INC | 12,489 | $331 | 0.1% | $33.47 | -17.5% | COM | 90353T100 |
| ROST | ROSS STORES INC | 3,923 | $331 | 0.1% | $91.07 | -10.2% | COM | 778296103 |
| NEM | NEWMONT CORP | 7,770 | $327 | 0.1% | $42.16 | 0.0% | COM | 651639106 |
| CSGP | COSTAR GROUP INC | 4,661 | $325 | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 1,779 | $322 | 0.1% | $217.20 | +0.9% | COM | 46266C105 |
| ITA | ISHARES TR | 3,462 | $316 | 0.1% | $104.38 | — | US AER DEF ETF | 464288760 |
| PEN | PENUMBRA INC | 1,660 | $315 | 0.1% | $158.73 | +1.1% | COM | 70975L107 |
| TCOM | TRIP COM GROUP LTD | 11,453 | $313 | 0.1% | $27.43 | — | ADS | 89677Q107 |
| SO | SOUTHERN CO | 4,552 | $310 | 0.1% | $35.69 | +87.5% | COM | 842587107 |
| TBF | PROSHARES TR | 13,911 | $310 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| CME | CME GROUP INC | 1,735 | $307 | 0.1% | $102.67 | +66.1% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $305 | 0.1% | $101.72 | 0.0% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 1,969 | $302 | 0.1% | $109.92 | +38.4% | COM | 89417E109 |
| MTB | M & T BK CORP | 1,700 | $300 | 0.1% | $96.63 | +63.5% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 6,052 | $298 | 0.1% | $27.45 | +80.9% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 2,442 | $290 | 0.1% | $151.66 | — | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES INC | 9,756 | $289 | 0.1% | $29.62 | — | MSCI BRAZIL ETF | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 4,369 | $286 | 0.1% | $73.15 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 4,062 | $285 | 0.1% | $56.09 | +29.2% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,360 | $285 | 0.1% | $89.04 | 0.0% | COM | 09061G101 |
| IVE | ISHARES TR | 2,206 | $283 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| FNDC | SCHWAB STRATEGIC TR | 10,223 | $278 | 0.1% | $31.90 | — | SCHWB FDT INT SC | 808524748 |
| EW | EDWARDS LIFESCIENCES CORP | 3,355 | $277 | 0.1% | $112.18 | -14.2% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 7,186 | $277 | 0.1% | $42.65 | -9.3% | COM | 064058100 |
| UE | URBAN EDGE PPTYS | 20,598 | $275 | 0.1% | $29.86 | — | COM | 91704F104 |
| KLAC | KLA CORP | 901 | $273 | 0.1% | $323.74 | +3.4% | COM NEW | 482480100 |
| ICLN | ISHARES TR | 14,212 | $271 | 0.1% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| WCN | WASTE CONNECTIONS INC | 2,007 | $271 | 0.1% | $127.62 | +4.5% | COM | 94106B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,817 | $269 | 0.1% | $12.33 | — | SPONSORED ADR | 71654V408 |
| NKE | NIKE INC | 3,217 | $267 | 0.1% | $78.35 | +29.6% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 4,311 | $266 | 0.0% | $51.29 | +8.7% | COM | 375558103 |
| BJUL | INNOVATOR ETFS TR | 9,074 | $265 | 0.0% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| C | CITIGROUP INC | 6,321 | $263 | 0.0% | $44.29 | -1.4% | COM NEW | 172967424 |
| BIL | SPDR SER TR | 2,820 | $258 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NYT | NEW YORK TIMES CO | 8,935 | $257 | 0.0% | $29.38 | 0.0% | CL A | 650111107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171 | $257 | 0.0% | $26.45 | +17.2% | COM | 169656105 |
| IUSG | ISHARES TR | 3,200 | $257 | 0.0% | $71.88 | — | CORE S&P US GWT | 464287671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,374 | $251 | 0.0% | $71.52 | -13.4% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,436 | $246 | 0.0% | $156.38 | +9.9% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 1,213 | $246 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| IEI | ISHARES TR | 2,138 | $244 | 0.0% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| SPIP | SPDR SER TR | 9,525 | $242 | 0.0% | $25.41 | — | PORTFLI TIPS ETF | 78464A656 |
| BP | BP PLC | 8,358 | $239 | 0.0% | $24.52 | — | SPONSORED ADR | 055622104 |
| ALC | ALCON AG | 4,067 | $237 | 0.0% | $72.07 | -4.7% | ORD SHS | H01301128 |
| — | FORTRESS TRANS INFRST INVS L | 15,718 | $236 | 0.0% | $24.57 | — | CL A COM SHS | 34960P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,176 | $235 | 0.0% | $152.35 | +25.2% | COM | 02043Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 804 | $231 | 0.0% | $287.31 | — | UT SER 1 | 78467X109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,648 | $228 | 0.0% | $47.34 | — | KBW BK ETF | 46138E628 |
| BEKE | KE HLDGS INC | 12,443 | $218 | 0.0% | $17.52 | — | SPONSORED ADS | 482497104 |
| A | AGILENT TECHNOLOGIES INC | 1,759 | $214 | 0.0% | $119.95 | +4.6% | COM | 00846U101 |
| XHB | SPDR SER TR | 3,863 | $211 | 0.0% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| SPTS | SPDR SER TR | 7,294 | $211 | 0.0% | $30.61 | — | PORTFOLIO SH TSR | 78468R101 |
| CI | CIGNA CORP NEW | 756 | $210 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| ERIC | ERICSSON | 36,463 | $209 | 0.0% | $5.73 | — | ADR B SEK 10 | 294821608 |
| IYW | ISHARES TR | 2,800 | $205 | 0.0% | $139.11 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 929 | $204 | 0.0% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 6,691 | $203 | 0.0% | $29.42 | — | FINANCIAL | 81369Y605 |
| — | PROSHARES TR | 10,334 | $179 | 0.0% | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| WBD | WARNER BROS DISCOVERY INC | 13,275 | $153 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| VIV | TELEFONICA BRASIL SA | 15,650 | $118 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,662 | $109 | 0.0% | $8.11 | — | COM | 289074106 |
| GRAB | GRAB HOLDINGS LIMITED | 37,561 | $99 | 0.0% | $2.87 | +5.4% | CLASS A ORD | G4124C109 |
| — | SIRIUS XM HOLDINGS INC | 14,718 | $84 | 0.0% | $7.16 | — | COM | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,889 | $72 | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| FIP | FTAI INFRASTRUCTURE INC | 15,684 | $38 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |