Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 495,065 | $48M | 8.0% | $96.96 | $102.94 | -5.8% | 0-5 YR TIPS ETF | 46429B747 |
| TBJL | INNOVATOR ETFS TR | 2,214,644 | $42.98M | 7.1% | $19.41 | $19.42 | -0.0% | INVATR 20 PLS 9 | 45782C235 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,064,679 | $28.42M | 4.7% | $26.69 | $23.02 | +15.9% | NO AMER ENERGY | 33738D101 |
| MINV | MATTHEWS ASIA FDS | 996,835 | $24.21M | 4.0% | $24.29 | $22.94 | +5.9% | ASIA INNOV ACTIV | 577125826 |
| SHM | SPDR SER TR | 430,604 | $20.23M | 3.4% | $46.98 | $48.05 | -2.2% | NUVEEN BLMBRG SH | 78468R739 |
| PAUG | INNOVATOR ETFS TR | 666,460 | $18.89M | 3.1% | $28.35 | $28.98 | -2.2% | US EQTY PWR BF | 45782C680 |
| KWEB | KRANESHARES TR | 624,645 | $18.86M | 3.1% | $30.20 | $31.20 | -3.2% | CSI CHI INTERNET | 500767306 |
| PSEP | INNOVATOR ETFS TR | 619,245 | $18.11M | 3.0% | $29.25 | $29.10 | +0.5% | US EQTY PWR BUF | 45782C656 |
| DTCR | GLOBAL X FDS | 1,361,034 | $16.99M | 2.8% | $12.48 | $16.50 | -24.4% | DATA CTR REITS | 37954Y236 |
| SCHP | SCHWAB STRATEGIC TR | 309,436 | $16.03M | 2.7% | $51.79 * | $27.74 | -6.6% | US TIPS ETF | 808524870 |
| PJUL | INNOVATOR ETFS TR | 526,996 | $15.91M | 2.6% | $30.19 | $29.96 | +0.8% | US EQTY PWR BUF | 45782C813 |
| GBIL | GOLDMAN SACHS ETF TR | 117,048 | $11.67M | 1.9% | $99.71 | $99.84 | -0.1% | ACCES TREASURY | 381430529 |
| VTIP | VANGUARD MALVERN FDS | 225,111 | $10.52M | 1.7% | $46.71 | $50.07 | -6.7% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 42,397 | $10.17M | 1.7% | $239.83 * | $52.93 | +342.5% | COM | 594918104 |
| EDV | VANGUARD WORLD FD | 97,916 | $8.11M | 1.3% | $82.83 | $84.27 | -1.7% | EXTENDED DUR | 921910709 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $7.927M | 1.3% | $22.22 | $26.03 | — | COM | 682406103 |
| AAPL | APPLE INC | 56,118 | $7.291M | 1.2% | $129.92 | $102.22 | +25.2% | COM | 037833100 |
| LQD | ISHARES TR | 65,594 | $6.916M | 1.1% | $105.44 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 78,911 | $6.629M | 1.1% | $84.01 | $123.23 | -31.8% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 342,453 | $6.606M | 1.1% | $19.29 | $19.45 | -0.8% | US REIT ETF | 808524847 |
| FVAL | FIDELITY COVINGTON TRUST | 148,250 | $6.501M | 1.1% | $43.85 | $45.22 | -3.0% | VLU FACTOR ETF | 316092782 |
| AAXJ | ISHARES TR | 93,908 | $6.084M | 1.0% | $64.79 | $64.50 | +0.4% | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 73,610 | $6.071M | 1.0% | $82.48 | $93.51 | -11.8% | REAL ESTATE ETF | 922908553 |
| FHLC | FIDELITY COVINGTON TRUST | 85,961 | $5.5M | 0.9% | $63.98 | $55.81 | +14.6% | MSCI HLTH CARE I | 316092600 |
| SCHE | SCHWAB STRATEGIC TR | 227,160 | $5.377M | 0.9% | $23.67 | $23.82 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67,181 | $5.035M | 0.8% | $74.95 | $73.52 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| BIL | SPDR SER TR | 54,076 | $4.946M | 0.8% | $91.46 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 44,222 | $4.878M | 0.8% | $110.31 * | $58.75 | +69.3% | COM | 30231G102 |
| NFRA | FLEXSHARES TR | 89,258 | $4.5M | 0.7% | $50.42 | $50.00 | +0.8% | STOXX GLOBR INF | 33939L795 |
| MINT | PIMCO ETF TR | 44,879 | $4.427M | 0.7% | $98.64 | $101.39 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 93,580 | $4.193M | 0.7% | $44.81 * | $14.54 | +2.7% | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 75,368 | $3.962M | 0.7% | $52.57 | $54.37 | -3.3% | U.S. MED DVC ETF | 464288810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,741 | $3.87M | 0.6% | $442.74 | $444.51 | -0.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | DIREXION SHS ETF TR | 253,238 | $3.614M | 0.6% | $14.27 | $16.65 | — | DAILY MSCI EMERG | 25460E547 |
| ABBV | ABBVIE INC | 21,525 | $3.479M | 0.6% | $161.63 * | $60.29 | +140.2% | COM | 00287Y109 |
| BBH | VANECK ETF TRUST | 21,185 | $3.384M | 0.6% | $159.74 | $156.50 | +2.1% | BIOTECH ETF | 92189F726 |
| INDA | ISHARES TR | 78,831 | $3.29M | 0.5% | $41.73 | $42.23 | -1.2% | MSCI INDIA ETF | 46429B598 |
| PPH | VANECK ETF TRUST | 42,107 | $3.273M | 0.5% | $77.73 | $75.28 | +3.3% | PHARMACEUTCL ETF | 92189F692 |
| TIP | ISHARES TR | 29,864 | $3.179M | 0.5% | $106.45 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 23,492 | $3.15M | 0.5% | $134.09 * | $98.49 | +26.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 8,337 | $3.05M | 0.5% | $365.84 * | $93.39 | +282.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 17,534 | $2.974M | 0.5% | $169.61 | $171.44 | -1.0% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 16,453 | $2.906M | 0.5% | $176.62 * | $75.04 | +114.9% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 60,126 | $2.885M | 0.5% | $47.98 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| SPGI | S&P GLOBAL INC | 8,300 | $2.78M | 0.5% | $334.94 * | $157.50 | +107.5% | COM | 78409V104 |
| GOOG | ALPHABET INC | 31,059 | $2.756M | 0.5% | $88.73 | $108.10 | -18.5% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 36,045 | $2.675M | 0.4% | $74.21 | $73.15 | +1.5% | S&P 600 SMCP VAL | 78464A300 |
| ILF | ISHARES TR | 116,187 | $2.66M | 0.4% | $22.89 | $25.68 | -10.9% | LATN AMER 40 ETF | 464287390 |
| ASHR | DBX ETF TR | 92,810 | $2.601M | 0.4% | $28.02 | $27.23 | +2.9% | XTRACK HRVST CSI | 233051879 |
| XBI | SPDR SER TR | 29,924 | $2.484M | 0.4% | $83.01 | $84.24 | -1.5% | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 13,744 | $2.483M | 0.4% | $180.66 * | $75.83 | +115.8% | COM | 713448108 |
| SPTL | SPDR SER TR | 78,871 | $2.29M | 0.4% | $29.03 | $33.56 | -13.5% | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 20,052 | $2.225M | 0.4% | $110.96 * | $55.19 | +83.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,619 | $2.203M | 0.4% | $71.95 * | $40.01 | +55.6% | COM | 110122108 |
| DSI | ISHARES TR | 30,039 | $2.157M | 0.4% | $71.81 | $71.07 | +1.0% | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 41,640 | $2.134M | 0.4% | $51.25 * | $25.88 | +66.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 24,492 | $2.128M | 0.4% | $86.89 * | $111.37 | -23.8% | COM | 254687106 |
| AGG | ISHARES TR | 21,619 | $2.097M | 0.3% | $97.00 | $99.76 | -2.8% | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,714 | $2.064M | 0.3% | $74.47 | $76.38 | -2.5% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 18,729 | $2.056M | 0.3% | $109.78 * | $85.30 | +21.4% | COM | 002824100 |
| BA | BOEING CO | 9,837 | $1.874M | 0.3% | $190.51 | $201.46 | -5.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 39,273 | $1.871M | 0.3% | $47.64 * | $32.59 | +33.2% | COM | 17275R102 |
| RWO | SPDR INDEX SHS FDS | 44,336 | $1.813M | 0.3% | $40.89 | $45.93 | -11.0% | DJ GLB RL ES ETF | 78463X749 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.696M | 0.3% | $19.64 | $13.88 | — | COM | 055645303 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,970 | $1.693M | 0.3% | $89.25 | $94.34 | -5.4% | PHYSCL PRECS MET | 003263100 |
| — | TOTALENERGIES SE | 26,749 | $1.661M | 0.3% | $62.10 | $54.91 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 6,143 | $1.63M | 0.3% | $265.34 | $264.37 | +0.4% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,121 | $1.582M | 0.3% | $308.92 | $205.01 | +50.7% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 2,679 | $1.464M | 0.2% | $546.47 | $476.51 | +14.7% | N Y REGISTRY SHS | N07059210 |
| MFEM | PIMCO EQUITY SER | 81,124 | $1.409M | 0.2% | $17.37 | $18.75 | -7.3% | RAFI DYN EMERG | 72202L389 |
| GEM | GOLDMAN SACHS ETF TR | 49,244 | $1.394M | 0.2% | $28.31 | $32.48 | -12.8% | ACTIVEBETA EME | 381430206 |
| HD | HOME DEPOT INC | 4,391 | $1.387M | 0.2% | $315.87 * | $277.44 | +5.5% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,394 | $1.318M | 0.2% | $388.33 * | $102.18 | -24.0% | COM | 81762P102 |
| SPYG | SPDR SER TR | 25,940 | $1.314M | 0.2% | $50.66 | $56.50 | -10.3% | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 13,091 | $1.299M | 0.2% | $99.23 * | $71.78 | +28.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,188 | $1.295M | 0.2% | $140.94 * | $101.97 | +23.8% | COM | 459200101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 60,461 | $1.275M | 0.2% | $21.09 | $24.10 | -12.5% | TCW SECURITIZED | 33740U109 |
| V | VISA INC | 6,020 | $1.251M | 0.2% | $207.81 * | $147.29 | +37.9% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 38,791 | $1.249M | 0.2% | $32.20 * | $16.97 | -5.1% | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 15,888 | $1.235M | 0.2% | $77.73 * | $84.34 | -15.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,099 | $1.185M | 0.2% | $382.38 | $300.35 | +27.3% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 17,615 | $1.163M | 0.2% | $66.02 * | $17.69 | +24.4% | US LCAP VA ETF | 808524409 |
| HDB | HDFC BANK LTD | 16,903 | $1.156M | 0.2% | $68.39 | $53.25 | +28.5% | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 2,311 | $1.124M | 0.2% | $486.37 * | $265.87 | +68.6% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 4,489 | $1.113M | 0.2% | $247.94 | $170.02 | +45.9% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 7,818 | $1.109M | 0.2% | $141.85 * | $30.56 | +49.1% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 8,167 | $1.109M | 0.2% | $135.79 | $123.27 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,696 | $1.079M | 0.2% | $100.88 * | $73.23 | +28.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 4,083 | $1.072M | 0.2% | $262.55 * | $177.20 | +34.7% | COM | 031162100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $1.071M | 0.2% | $47.71 | $100.83 | — | SH BEN INT | 91359E105 |
| EQIX | EQUINIX INC | 1,627 | $1.066M | 0.2% | $655.19 * | $664.62 | -7.4% | COM | 29444U700 |
| — | FIRST TR MLP & ENERGY INCOM | 136,358 | $1.065M | 0.2% | $7.81 | $5.61 | — | COM | 33739B104 |
| IBB | ISHARES TR | 8,092 | $1.062M | 0.2% | $131.24 | $152.59 | -14.0% | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 1,227 | $1.038M | 0.2% | $845.97 | $1311.71 | -35.5% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,846 | $1.027M | 0.2% | $211.93 * | $194.65 | -1.6% | COM | 03027X100 |
| SUB | ISHARES TR | 9,728 | $1.014M | 0.2% | $104.24 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ECON | COLUMBIA ETF TR II | 51,181 | $1.009M | 0.2% | $19.71 | $23.02 | -14.4% | EMRG MARKETS ETF | 19762B509 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,005,159 | $1.005M | 0.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| KO | COCA COLA CO | 15,558 | $990K | 0.2% | $63.63 * | $43.69 | +33.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $986K | 0.2% | $530.11 * | $228.76 | +119.4% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,562 | $982K | 0.2% | $45.54 | $49.36 | -7.8% | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 8,284 | $978K | 0.2% | $118.06 * | $45.65 | +134.4% | COM | 20825C104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20,406 | $975K | 0.2% | $47.78 | $55.14 | -13.3% | INVESCO MSCI | 46137V407 |
| SCHM | SCHWAB STRATEGIC TR | 14,824 | $973K | 0.2% | $65.64 * | $17.71 | +23.5% | US MID-CAP ETF | 808524508 |
| AZN | ASTRAZENECA PLC | 12,680 | $860K | 0.1% | $67.82 | $54.94 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 3,194 | $851K | 0.1% | $266.44 | $299.82 | -11.2% | UNIT SER 1 | 46090E103 |
| GUNR | FLEXSHARES TR | 19,322 | $840K | 0.1% | $43.47 | $43.59 | -0.3% | MORNSTAR UPSTR | 33939L407 |
| — | PROSHARES TR | 49,571 | $836K | 0.1% | $16.86 | $16.86 | — | ULTRAPRO SHORT S | 74347B110 |
| NFLX | NETFLIX INC | 2,831 | $835K | 0.1% | $294.95 * | $38.02 | -22.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 6,857 | $825K | 0.1% | $120.32 | $227.42 | -47.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 6,210 | $823K | 0.1% | $132.53 | $206.63 | -36.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 20,724 | $817K | 0.1% | $39.42 * | $30.73 | +4.8% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 36,105 | $795K | 0.1% | $22.02 | $22.18 | -0.7% | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 2,967 | $788K | 0.1% | $265.59 * | $214.87 | +7.9% | COM | 235851102 |
| NKE | NIKE INC | 6,706 | $785K | 0.1% | $117.06 * | $87.17 | +27.3% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 11,734 | $771K | 0.1% | $65.71 * | $38.17 | +61.7% | CL B | 115637209 |
| EFV | ISHARES TR | 16,324 | $749K | 0.1% | $45.88 | $45.74 | +0.3% | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 6,079 | $729K | 0.1% | $119.92 * | $105.40 | -14.9% | COM | 88579Y101 |
| T | AT&T INC | 38,347 | $706K | 0.1% | $18.41 * | $14.09 | +10.3% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 970 | $700K | 0.1% | $721.65 | $492.24 | +45.8% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 21,089 | $698K | 0.1% | $33.10 * | $24.03 | +27.4% | COM | 060505104 |
| IEFA | ISHARES TR | 11,279 | $695K | 0.1% | $61.62 | $69.43 | -11.2% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 4,729 | $691K | 0.1% | $146.12 * | $15.88 | -8.1% | COM | 67066G104 |
| ALC | ALCON AG | 10,005 | $686K | 0.1% | $68.57 | $66.78 | +1.6% | ORD SHS | H01301128 |
| ORCL | ORACLE CORP | 8,373 | $684K | 0.1% | $81.69 * | $47.10 | +67.2% | COM | 68389X105 |
| USB | US BANCORP DEL | 15,682 | $684K | 0.1% | $43.62 * | $27.10 | +39.5% | COM NEW | 902973304 |
| FQAL | FIDELITY COVINGTON TRUST | 14,974 | $665K | 0.1% | $44.41 | $49.02 | -9.4% | QLTY FCTOR ETF | 316092790 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,549 | $663K | 0.1% | $145.75 * | $151.18 | -17.2% | COM | 015271109 |
| TCOM | TRIP COM GROUP LTD | 18,930 | $651K | 0.1% | $34.39 | $25.62 | +34.3% | ADS | 89677Q107 |
| PG | PROCTER AND GAMBLE CO | 4,272 | $647K | 0.1% | $151.45 * | $122.29 | +14.9% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 11,409 | $634K | 0.1% | $55.57 * | $11.90 | +106.8% | COM | 136385101 |
| GOOGL | ALPHABET INC | 7,136 | $630K | 0.1% | $88.28 | $108.93 | -19.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 17,945 | $628K | 0.1% | $35.00 * | $36.39 | -12.7% | CL A | 20030N101 |
| MCH | MATTHEWS ASIA FDS | 25,769 | $623K | 0.1% | $24.18 | $23.37 | +3.4% | CHINA ACTIVE ETF | 577125834 |
| SCHW | SCHWAB CHARLES CORP | 7,454 | $621K | 0.1% | $83.31 * | $65.86 | +21.0% | COM | 808513105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $618K | 0.1% | $51.58 | $42.74 | +20.6% | WATER RES ETF | 46137V142 |
| UJUL | INNOVATOR ETFS TR | 23,995 | $618K | 0.1% | $25.76 | $27.24 | -5.5% | US EQT ULTRA BF | 45782C839 |
| ALGN | ALIGN TECHNOLOGY INC | 2,927 | $617K | 0.1% | $210.80 | $319.19 | -33.9% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,273 | $614K | 0.1% | $46.26 | $41.23 | +12.2% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 5,433 | $588K | 0.1% | $108.23 | $87.31 | +23.9% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 14,573 | $567K | 0.1% | $38.91 | $31.26 | +24.4% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 3,161 | $567K | 0.1% | $179.37 * | $83.55 | +89.4% | COM | 166764100 |
| GII | SPDR INDEX SHS FDS | 10,657 | $559K | 0.1% | $52.45 | $53.65 | -2.3% | S&P GBLINF ETF | 78463X855 |
| GDX | VANECK ETF TRUST | 19,159 | $549K | 0.1% | $28.65 | $33.51 | -14.5% | GOLD MINERS ETF | 92189F106 |
| IEF | ISHARES TR | 5,710 | $547K | 0.1% | $95.80 | $113.42 | -15.5% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,570 | $546K | 0.1% | $347.77 | $334.33 | +2.2% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 11,575 | $546K | 0.1% | $47.17 * | $41.72 | +4.3% | COM | 651639106 |
| IEO | ISHARES TR | 5,834 | $542K | 0.1% | $92.90 | $31.29 | +196.8% | US OIL GS EX ETF | 464288851 |
| QUAL | ISHARES TR | 4,747 | $541K | 0.1% | $113.97 | $101.17 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| LVS | LAS VEGAS SANDS CORP | 11,221 | $539K | 0.1% | $48.03 * | $34.82 | +31.8% | COM | 517834107 |
| ILMN | ILLUMINA INC | 2,668 | $539K | 0.1% | $202.02 * | $297.69 | -33.9% | COM | 452327109 |
| SCHC | SCHWAB STRATEGIC TR | 16,809 | $529K | 0.1% | $31.47 | $34.02 | -7.5% | INTL SCEQT ETF | 808524888 |
| FNDF | SCHWAB STRATEGIC TR | 18,097 | $526K | 0.1% | $29.07 | $28.65 | +1.4% | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SER TR | 8,013 | $524K | 0.1% | $65.39 | $50.28 | +30.0% | S&P 400 MDCP GRW | 78464A821 |
| INTC | INTEL CORP | 19,443 | $514K | 0.1% | $26.44 * | $34.71 | -26.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,143 | $512K | 0.1% | $238.92 * | $133.73 | +67.2% | COM | 053015103 |
| NVS | NOVARTIS AG | 5,572 | $505K | 0.1% | $90.63 | $87.41 | +3.8% | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 5,873 | $499K | 0.1% | $84.97 | $68.66 | +23.6% | MSCI ACWI ETF | 464288257 |
| NVO | NOVO-NORDISK A S | 3,639 | $493K | 0.1% | $135.48 | $107.14 | +26.3% | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 5,111 | $487K | 0.1% | $95.28 * | $58.95 | +45.7% | COM | 209115104 |
| CPRT | COPART INC | 7,870 | $479K | 0.1% | $60.86 * | $29.20 | +4.3% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 4,624 | $468K | 0.1% | $101.21 * | $68.80 | +28.1% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 5,541 | $464K | 0.1% | $83.74 * | $57.83 | -11.1% | COM NEW | 369604301 |
| CSX | CSX CORP | 14,880 | $461K | 0.1% | $30.98 * | $23.12 | +28.2% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 8,293 | $461K | 0.1% | $55.59 * | $14.20 | -2.2% | US LCAP GR ETF | 808524300 |
| HUM | HUMANA INC | 895 | $458K | 0.1% | $511.73 * | $355.29 | +39.5% | COM | 444859102 |
| ROST | ROSS STORES INC | 3,925 | $456K | 0.1% | $116.18 * | $91.07 | +23.4% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 1,701 | $454K | 0.1% | $266.90 * | $284.37 | -10.4% | SHS CLASS A | G1151C101 |
| DEM | WISDOMTREE TR | 12,672 | $452K | 0.1% | $35.67 | $34.69 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| AXP | AMERICAN EXPRESS CO | 2,980 | $440K | 0.1% | $147.65 * | $96.21 | +47.6% | COM | 025816109 |
| IVV | ISHARES TR | 1,129 | $434K | 0.1% | $384.41 | $341.19 | +12.6% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 930 | $424K | 0.1% | $455.91 * | $359.98 | +21.7% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,225 | $411K | 0.1% | $127.44 * | $111.55 | +11.3% | COM | 98956P102 |
| AON | AON PLC | 1,323 | $397K | 0.1% | $300.08 * | $241.66 | +21.5% | SHS CL A | G0403H108 |
| BF/A | BROWN FORMAN CORP | 6,000 | $395K | 0.1% | $65.83 * | $24.01 | +157.5% | CL A | 115637100 |
| ELV | ELEVANCE HEALTH INC | 756 | $388K | 0.1% | $513.23 * | $253.33 | +93.5% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 6,052 | $387K | 0.1% | $63.95 * | $27.45 | +120.9% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 2,018 | $386K | 0.1% | $191.28 | $205.92 | -7.2% | TOTAL STK MKT | 922908769 |
| KXI | ISHARES TR | 6,471 | $386K | 0.1% | $59.65 | $60.51 | -1.4% | GLB CNSM STP ETF | 464288737 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,172 | $384K | 0.1% | $74.25 | $78.11 | -5.0% | TOTAL CORP BND | 92206C573 |
| CFG | CITIZENS FINL GROUP INC | 9,707 | $382K | 0.1% | $39.35 * | $33.55 | +2.3% | COM | 174610105 |
| INFY | INFOSYS LTD | 21,050 | $379K | 0.1% | $18.00 | $18.69 | -3.6% | SPONSORED ADR | 456788108 |
| VSGX | VANGUARD WORLD FD | 7,702 | $379K | 0.1% | $49.21 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| SCHA | SCHWAB STRATEGIC TR | 9,352 | $379K | 0.1% | $40.53 * | $20.64 | -1.9% | US SML CAP ETF | 808524607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,144 | $377K | 0.1% | $11.37 | $13.15 | — | COM | 670657105 |
| VPU | VANGUARD WORLD FDS | 2,439 | $374K | 0.1% | $153.34 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| BAX | BAXTER INTL INC | 7,286 | $371K | 0.1% | $50.92 * | $49.63 | -4.8% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,280 | $370K | 0.1% | $289.06 | $214.99 | +34.3% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 8,870 | $366K | 0.1% | $41.26 * | $28.54 | +33.8% | COM | 949746101 |
| PDD | PINDUODUO INC | 4,398 | $359K | 0.1% | $81.63 | $69.62 | +17.1% | SPONSORED ADS | 722304102 |
| IQV | IQVIA HLDGS INC | 1,754 | $359K | 0.1% | $204.68 | $217.20 | -5.7% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 4,644 | $359K | 0.1% | $77.30 | $69.42 | +11.3% | COM | 22160N109 |
| SO | SOUTHERN CO | 4,960 | $354K | 0.1% | $71.37 * | $37.66 | +70.0% | COM | 842587107 |
| EPAM | EPAM SYS INC | 1,080 | $354K | 0.1% | $327.78 | $392.21 | -16.4% | COM | 29414B104 |
| IVW | ISHARES TR | 6,000 | $351K | 0.1% | $58.50 | $54.82 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 4,048 | $348K | 0.1% | $85.97 * | $51.29 | +50.6% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,339 | $346K | 0.1% | $103.62 | $89.04 | +16.2% | COM | 09061G101 |
| SCHO | SCHWAB STRATEGIC TR | 7,179 | $346K | 0.1% | $48.20 * | $24.88 | -3.1% | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 1,312 | $346K | 0.1% | $263.72 * | $108.72 | +126.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 4,740 | $338K | 0.1% | $71.31 | $87.18 | -18.5% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 1,945 | $335K | 0.1% | $172.24 * | $38.71 | -11.1% | MEGA GRWTH IND | 921910816 |
| KLAC | KLA CORP | 882 | $333K | 0.1% | $377.55 * | $323.74 | +13.1% | COM NEW | 482480100 |
| BURL | BURLINGTON STORES INC | 1,617 | $328K | 0.1% | $202.84 | $159.68 | +27.0% | COM | 122017106 |
| IVE | ISHARES TR | 2,217 | $322K | 0.1% | $145.24 | $119.00 | +21.9% | S&P 500 VAL ETF | 464287408 |
| FNDC | SCHWAB STRATEGIC TR | 10,223 | $320K | 0.1% | $31.30 | $31.48 | -0.7% | SCHWB FDT INT SC | 808524748 |
| TBF | PROSHARES TR | 13,961 | $317K | 0.1% | $22.71 | $20.92 | +8.4% | SHRT 20+YR TRE | 74347X849 |
| CL | COLGATE PALMOLIVE CO | 4,012 | $316K | 0.1% | $78.76 * | $56.09 | +30.8% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,507 | $312K | 0.1% | $207.03 * | $100.66 | +91.7% | COM | 907818108 |
| SRVR | PACER FDS TR | 10,688 | $310K | 0.1% | $29.00 | $28.95 | +0.2% | DATA AND INFRAST | 69374H741 |
| BDX | BECTON DICKINSON & CO | 1,220 | $310K | 0.1% | $254.10 * | $223.22 | +8.0% | COM | 075887109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,278 | $309K | 0.1% | $30.06 | $46.14 | -34.7% | COMMON STOCK | 98980F104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,091 | $305K | 0.1% | $74.55 | $105.87 | -29.5% | COM | 28176E108 |
| CPNG | COUPANG INC | 20,580 | $303K | 0.1% | $14.72 | $21.17 | -30.5% | CL A | 22266T109 |
| TRV | TRAVELERS COMPANIES INC | 1,606 | $301K | 0.0% | $187.42 * | $109.92 | +61.1% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 1,211 | $296K | 0.0% | $244.43 * | $203.02 | +17.0% | COM | 863667101 |
| SPIP | SPDR SER TR | 11,467 | $295K | 0.0% | $25.73 | $27.11 | -5.0% | PORTFLI TIPS ETF | 78464A656 |
| UE | URBAN EDGE PPTYS | 20,598 | $290K | 0.0% | $14.08 | $29.86 | — | COM | 91704F104 |
| CVS | CVS HEALTH CORP | 3,080 | $287K | 0.0% | $93.18 * | $54.02 | +53.8% | COM | 126650100 |
| C | CITIGROUP INC | 6,199 | $280K | 0.0% | $45.17 * | $44.29 | -8.4% | COM NEW | 172967424 |
| ITA | ISHARES TR | 2,494 | $279K | 0.0% | $111.87 | $95.94 | +16.6% | US AER DEF ETF | 464288760 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,138 | $270K | 0.0% | $237.26 | $152.35 | +56.0% | COM | 02043Q107 |
| FTAI | FTAI AVIATION LTD | 15,718 | $269K | 0.0% | $17.11 * | $15.67 | +2.7% | SHS | G3730V105 |
| BK | BANK NEW YORK MELLON CORP | 5,833 | $266K | 0.0% | $45.60 * | $42.65 | -2.1% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,402 | $264K | 0.0% | $188.30 * | $156.38 | +17.3% | COM | 363576109 |
| IUSG | ISHARES TR | 3,200 | $261K | 0.0% | $81.56 | $66.44 | +22.7% | CORE S&P US GWT | 464287671 |
| BP | BP PLC | 7,387 | $258K | 0.0% | $34.93 | $24.37 | +43.4% | SPONSORED ADR | 055622104 |
| BJUL | INNOVATOR ETFS TR | 8,253 | $255K | 0.0% | $30.90 | $31.08 | -0.6% | US EQTY BUFR JUL | 45782C789 |
| MTB | M & T BK CORP | 1,700 | $247K | 0.0% | $145.29 * | $96.63 | +35.6% | COM | 55261F104 |
| IEI | ISHARES TR | 2,138 | $246K | 0.0% | $115.06 | $119.42 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| TOTL | SSGA ACTIVE ETF TR | 6,078 | $243K | 0.0% | $39.98 | $45.83 | -12.6% | SPDR TR TACTIC | 78467V848 |
| INTU | INTUIT | 622 | $242K | 0.0% | $389.07 | $380.75 | +0.2% | COM | 461202103 |
| — | COOPER COS INC | 720 | $238K | 0.0% | $330.56 | $330.56 | — | COM NEW | 216648402 |
| CI | CIGNA CORP NEW | 712 | $236K | 0.0% | $331.46 * | $264.78 | +18.5% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 663 | $233K | 0.0% | $351.43 | $375.85 | -6.5% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $227K | 0.0% | $124.59 * | $74.45 | -16.4% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 3,222 | $227K | 0.0% | $70.45 * | $34.49 | +2.2% | SBI INT-UTILS | 81369Y886 |
| QFIN | 360 DIGITECH INC | 11,083 | $226K | 0.0% | $20.39 | $14.85 | +37.1% | AMERICAN DEP | 88557W101 |
| XLF | SELECT SECTOR SPDR TR | 6,492 | $222K | 0.0% | $34.20 | $26.75 | +27.8% | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 2,282 | $217K | 0.0% | $95.09 * | $80.91 | +4.7% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 1,544 | $216K | 0.0% | $139.90 * | $113.75 | +18.9% | COM | 872590104 |
| — | PARAMOUNT GLOBAL | 12,619 | $213K | 0.0% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $212K | 0.0% | $1385.62 * | $26.45 | +4.9% | COM | 169656105 |
| CME | CME GROUP INC | 1,249 | $210K | 0.0% | $168.13 * | $102.67 | +46.5% | COM | 12572Q105 |
| IYW | ISHARES TR | 2,800 | $209K | 0.0% | $74.64 | $78.18 | -4.7% | U.S. TECH ETF | 464287721 |
| EL | LAUDER ESTEE COS INC | 839 | $208K | 0.0% | $247.91 * | $211.01 | +11.3% | CL A | 518439104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,249 | $205K | 0.0% | $10.65 | $13.23 | -19.5% | SPONSORED ADR | 71654V408 |
| IJH | ISHARES TR | 841 | $204K | 0.0% | $242.57 * | $42.34 | +14.3% | CORE S&P MCP ETF | 464287507 |
| FMC | FMC CORP | 1,636 | $204K | 0.0% | $124.69 * | $108.32 | +2.2% | COM NEW | 302491303 |
| WDAY | WORKDAY INC | 1,202 | $201K | 0.0% | $167.22 | $155.96 | +7.3% | CL A | 98138H101 |
| BEKE | KE HLDGS INC | 12,414 | $173K | 0.0% | $13.94 | $16.19 | -13.8% | SPONSORED ADS | 482497104 |
| WBD | WARNER BROS DISCOVERY INC | 13,432 | $127K | 0.0% | $9.46 | $18.46 | -48.7% | COM SER A | 934423104 |
| GRAB | GRAB HOLDINGS LIMITED | 37,322 | $120K | 0.0% | $3.22 | $2.87 | +12.0% | CLASS A ORD | G4124C109 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,776 | $110K | 0.0% | $7.98 | $8.11 | — | COM | 289074106 |
| — | PINEAPPLE ENERGY INC | 34,604 | $81,000 | 0.0% | $2.34 | $2.34 | — | COM | 72303P107 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,439 | $63,000 | 0.0% | $4.69 | $4.08 | +15.4% | SPON ADR REP PFD | 465562106 |
| FIP | FTAI INFRASTRUCTURE INC | 15,684 | $46,000 | 0.0% | $2.93 * | $2.61 | +4.5% | COMMON STOCK | 35953C106 |