Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBJL | INNOVATOR ETFS TR | 2,304,688 | $47.33M | 7.4% | $20.53 | $19.45 | +5.6% | INVATR 20 PLS 9 | 45782C235 |
| STIP | ISHARES TR | 381,219 | $37.83M | 5.9% | $99.23 | $102.94 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| PSEP | INNOVATOR ETFS TR | 1,193,156 | $36.61M | 5.7% | $30.68 | $29.59 | +3.7% | US EQTY PWR BUF | 45782C656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,078,290 | $28.71M | 4.5% | $26.63 | $23.07 | +15.4% | NO AMER ENERGY | 33738D101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 762,000 | $28.06M | 4.4% | $36.83 | $36.17 | +1.8% | CBOE VEST US BUF | 33740F748 |
| MINV | MATTHEWS ASIA FDS | 1,030,091 | $25.5M | 4.0% | $24.76 | $23.02 | +7.5% | ASIA INNOV ACTIV | 577125826 |
| SHM | SPDR SER TR | 450,757 | $21.43M | 3.4% | $47.55 | $48.01 | -1.0% | NUVEEN BLMBRG SH | 78468R739 |
| PAUG | INNOVATOR ETFS TR | 660,208 | $19.48M | 3.1% | $29.50 | $28.98 | +1.8% | US EQTY PWR BF | 45782C680 |
| SCHP | SCHWAB STRATEGIC TR | 320,335 | $17.17M | 2.7% | $53.61 * | $27.69 | -3.2% | US TIPS ETF | 808524870 |
| UAUG | INNOVATOR ETFS TR | 613,703 | $16.6M | 2.6% | $27.05 | $26.63 | +1.6% | US EQT ULTRA BF | 45782C672 |
| VOX | VANGUARD WORLD FDS | 165,218 | $15.97M | 2.5% | $96.67 | $92.18 | +4.9% | COMM SRVC ETF | 92204A884 |
| MCH | MATTHEWS ASIA FDS | 657,009 | $15.82M | 2.5% | $24.08 | $25.40 | -5.2% | CHINA ACTIVE ETF | 577125834 |
| VNQ | VANGUARD INDEX FDS | 157,174 | $13.05M | 2.0% | $83.04 | $89.47 | -7.2% | REAL ESTATE ETF | 922908553 |
| KWEB | KRANESHARES TR | 399,743 | $12.47M | 2.0% | $31.19 | $31.20 | -0.0% | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 38,817 | $11.19M | 1.8% | $288.30 * | $52.93 | +433.3% | COM | 594918104 |
| UTEN | RBB FD INC | 209,166 | $9.802M | 1.5% | $46.86 | $46.19 | +1.5% | US TREASR 10 YR | 74933W536 |
| AAPL | APPLE INC | 58,134 | $9.586M | 1.5% | $164.89 | $103.72 | +56.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 86,739 | $8.959M | 1.4% | $103.29 | $120.83 | -14.5% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 88,178 | $8.83M | 1.4% | $100.14 | $99.84 | +0.3% | ACCES TREASURY | 381430529 |
| MBB | ISHARES TR | 89,334 | $8.463M | 1.3% | $94.73 | $94.43 | +0.3% | MBS ETF | 464288588 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $8.181M | 1.3% | $22.93 | $26.03 | — | COM | 682406103 |
| BIL | SPDR SER TR | 87,004 | $7.989M | 1.3% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 541,757 | $5.596M | 0.9% | $10.33 | $10.33 | — | ULTSHT FTSE EURO | 74348A434 |
| XOM | EXXON MOBIL CORP | 44,318 | $4.86M | 0.8% | $109.66 * | $58.75 | +69.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 24,609 | $4.509M | 0.7% | $183.23 | $172.74 | +6.1% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 93,982 | $4.497M | 0.7% | $47.85 * | $14.54 | +9.7% | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 40,121 | $3.982M | 0.6% | $99.25 | $101.39 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 22,822 | $3.637M | 0.6% | $159.36 * | $64.71 | +122.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 22,213 | $3.443M | 0.5% | $155.00 * | $93.93 | +51.7% | COM | 478160104 |
| ZROZ | PIMCO ETF TR | 34,568 | $3.311M | 0.5% | $95.78 | $93.93 | +2.0% | 25YR+ ZERO U S | 72201R882 |
| GOOG | ALPHABET INC | 30,927 | $3.216M | 0.5% | $103.99 | $108.10 | -4.5% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 55,442 | $3.214M | 0.5% | $57.97 | $48.97 | +18.4% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 23,803 | $3.102M | 0.5% | $130.32 * | $98.88 | +23.3% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 8,308 | $2.864M | 0.4% | $344.73 * | $157.50 | +114.1% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 8,313 | $2.855M | 0.4% | $343.44 * | $93.39 | +260.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 28,486 | $2.852M | 0.4% | $100.12 * | $109.56 | -10.7% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,268 | $2.816M | 0.4% | $93.04 | $77.51 | +20.0% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 13,750 | $2.507M | 0.4% | $182.33 * | $75.83 | +119.2% | COM | 713448108 |
| XBI | SPDR SER TR | 32,319 | $2.463M | 0.4% | $76.21 | $84.15 | -9.4% | S&P BIOTECH | 78464A870 |
| FVAL | FIDELITY COVINGTON TRUST | 52,930 | $2.422M | 0.4% | $45.76 | $45.22 | +1.2% | VLU FACTOR ETF | 316092782 |
| — | DIREXION SHS ETF TR | 487,792 | $2.4M | 0.4% | $4.92 | $4.92 | — | DAILY S&P BEAR | 25490K216 |
| BA | BOEING CO | 11,269 | $2.394M | 0.4% | $212.44 | $202.26 | +5.0% | COM | 097023105 |
| DSI | ISHARES TR | 30,527 | $2.381M | 0.4% | $78.00 | $71.14 | +9.6% | MSCI KLD400 SOC | 464288570 |
| KIE | SPDR SER TR | 58,445 | $2.3M | 0.4% | $39.35 | $41.65 | -5.5% | S&P INS ETF | 78464A789 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,455 | $2.111M | 0.3% | $69.32 * | $40.01 | +51.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 19,632 | $2.089M | 0.3% | $106.41 * | $55.19 | +77.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 39,406 | $2.06M | 0.3% | $52.28 * | $32.59 | +47.3% | COM | 17275R102 |
| ILF | ISHARES TR | 84,235 | $2.011M | 0.3% | $23.87 | $25.68 | -7.0% | LATN AMER 40 ETF | 464287390 |
| EDV | VANGUARD WORLD FD | 21,818 | $1.975M | 0.3% | $90.52 | $84.27 | +7.4% | EXTENDED DUR | 921910709 |
| — | BANK MONTREAL MEDIUM | 120,517 | $1.925M | 0.3% | $15.97 | $15.97 | — | MICROSCTR 3X LVG | 063679823 |
| — | DIREXION SHS ETF TR | 61,148 | $1.904M | 0.3% | $31.14 | $31.14 | — | DAILY SM CP BEAR | 25490K521 |
| ABT | ABBOTT LABS | 18,703 | $1.894M | 0.3% | $101.27 * | $85.30 | +12.5% | COM | 002824100 |
| ASML | ASML HOLDING N V | 2,704 | $1.841M | 0.3% | $680.84 | $476.51 | +42.9% | N Y REGISTRY SHS | N07059210 |
| SPTL | SPDR SER TR | 55,846 | $1.725M | 0.3% | $30.89 | $33.56 | -8.0% | PORTFOLIO LN TSR | 78464A664 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.703M | 0.3% | $19.72 | $13.88 | — | COM | 055645303 |
| PFE | PFIZER INC | 41,253 | $1.683M | 0.3% | $40.80 * | $25.88 | +33.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,492 | $1.651M | 0.3% | $472.79 * | $322.47 | +36.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,487 | $1.648M | 0.3% | $472.61 * | $335.37 | +33.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,572 | $1.644M | 0.3% | $295.05 * | $278.96 | -1.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,523 | $1.637M | 0.3% | $464.66 * | $101.63 | -8.5% | COM | 81762P102 |
| AGG | ISHARES TR | 15,993 | $1.594M | 0.2% | $99.67 | $99.76 | -0.1% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,082 | $1.569M | 0.2% | $308.74 | $205.01 | +50.6% | CL B NEW | 084670702 |
| RWO | SPDR INDEX SHS FDS | 37,262 | $1.534M | 0.2% | $41.17 | $45.93 | -10.4% | DJ GLB RL ES ETF | 78463X749 |
| MFEM | PIMCO EQUITY SER | 81,051 | $1.469M | 0.2% | $18.12 | $18.75 | -3.3% | RAFI DYN EMERG | 72202L389 |
| V | VISA INC | 6,498 | $1.465M | 0.2% | $225.45 * | $152.48 | +44.8% | COM CL A | 92826C839 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 16,004 | $1.46M | 0.2% | $91.23 | $94.34 | -3.3% | PHYSCL PRECS MET | 003263100 |
| EWY | ISHARES INC | 23,272 | $1.425M | 0.2% | $61.23 | $60.84 | +0.6% | MSCI STH KOR ETF | 464286772 |
| DTCR | GLOBAL X FDS | 105,828 | $1.391M | 0.2% | $13.14 | $16.50 | -20.4% | DATA CTR REITS | 37954Y236 |
| SBUX | STARBUCKS CORP | 13,308 | $1.386M | 0.2% | $104.15 * | $72.19 | +34.8% | COM | 855244109 |
| GEM | GOLDMAN SACHS ETF TR | 46,160 | $1.374M | 0.2% | $29.77 | $32.48 | -8.3% | ACTIVEBETA EME | 381430206 |
| SCHW | SCHWAB CHARLES CORP | 26,169 | $1.371M | 0.2% | $52.39 * | $68.98 | -27.1% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 38,679 | $1.346M | 0.2% | $34.80 * | $16.97 | +2.5% | INTL EQTY ETF | 808524805 |
| — | PROSHARES TR | 99,476 | $1.341M | 0.2% | $13.48 | $15.17 | — | ULTRAPRO SHORT S | 74347B110 |
| YUM | YUM BRANDS INC | 9,822 | $1.297M | 0.2% | $132.05 * | $121.74 | +2.9% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 5,055 | $1.291M | 0.2% | $255.39 | $264.37 | -3.4% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 15,980 | $1.288M | 0.2% | $80.60 * | $84.34 | -11.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 6,401 | $1.279M | 0.2% | $199.81 | $205.44 | -3.9% | COM | 79466L302 |
| SLYV | SPDR SER TR | 16,420 | $1.251M | 0.2% | $76.19 | $73.15 | +4.1% | S&P 600 SMCP VAL | 78464A300 |
| MELI | MERCADOLIBRE INC | 931 | $1.227M | 0.2% | $1317.94 | $1311.71 | +0.5% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,171 | $1.202M | 0.2% | $131.07 * | $101.97 | +16.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,923 | $1.168M | 0.2% | $97.96 * | $75.19 | +22.4% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 17,715 | $1.162M | 0.2% | $65.59 * | $17.69 | +23.6% | US LCAP VA ETF | 808524409 |
| AAXJ | ISHARES TR | 17,051 | $1.157M | 0.2% | $67.86 | $64.50 | +5.2% | MSCI AC ASIA ETF | 464288182 |
| BBH | VANECK ETF TRUST | 7,064 | $1.145M | 0.2% | $162.09 | $156.50 | +3.6% | BIOTECH ETF | 92189F726 |
| META | META PLATFORMS INC | 5,390 | $1.142M | 0.2% | $211.87 | $227.42 | -7.5% | CL A | 30303M102 |
| WMT | WALMART INC | 7,585 | $1.118M | 0.2% | $147.40 * | $30.56 | +55.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 5,435 | $1.111M | 0.2% | $204.42 * | $194.10 | -4.9% | COM | 03027X100 |
| SPYG | SPDR SER TR | 19,980 | $1.106M | 0.2% | $55.36 | $56.50 | -2.0% | PRTFLO S&P500 GW | 78464A409 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $1.08M | 0.2% | $48.11 | $100.83 | — | SH BEN INT | 91359E105 |
| SCHE | SCHWAB STRATEGIC TR | 43,481 | $1.066M | 0.2% | $24.52 | $23.82 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| ECON | COLUMBIA ETF TR II | 50,636 | $1.037M | 0.2% | $20.48 | $23.02 | -11.1% | EMRG MARKETS ETF | 19762B509 |
| — | FIRST TR MLP & ENERGY INCOM | 133,841 | $1.023M | 0.2% | $7.64 | $5.61 | — | COM | 33739B104 |
| SUB | ISHARES TR | 9,728 | $1.018M | 0.2% | $104.65 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20,653 | $1.014M | 0.2% | $49.10 | $55.08 | -10.8% | INVESCO MSCI | 46137V407 |
| SCHM | SCHWAB STRATEGIC TR | 14,870 | $1.009M | 0.2% | $67.85 * | $17.71 | +27.7% | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 4,218 | $1.006M | 0.2% | $238.50 | $170.02 | +40.3% | HEALTH CAR ETF | 92204A504 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 45,902 | $997K | 0.2% | $21.72 | $24.10 | -9.9% | TCW SECURITIZED | 33740U109 |
| SPY | SPDR S&P 500 ETF TR | 2,429 | $995K | 0.2% | $409.63 | $300.35 | +36.3% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 4,048 | $979K | 0.2% | $241.85 * | $177.20 | +25.1% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,928 | $978K | 0.2% | $334.02 | $319.19 | +4.7% | COM | 016255101 |
| NFLX | NETFLIX INC | 2,828 | $977K | 0.2% | $345.47 * | $38.02 | -9.1% | COM | 64110L106 |
| KO | COCA COLA CO | 15,357 | $953K | 0.1% | $62.06 * | $43.69 | +30.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 10,166 | $945K | 0.1% | $92.96 * | $53.74 | +67.2% | COM | 68389X105 |
| ASHR | DBX ETF TR | 32,013 | $944K | 0.1% | $29.49 | $27.23 | +8.3% | XTRACK HRVST CSI | 233051879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,944 | $928K | 0.1% | $46.53 | $49.36 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| — | TOTALENERGIES SE | 15,507 | $916K | 0.1% | $59.07 | $54.91 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 9,149 | $908K | 0.1% | $99.25 * | $50.74 | +79.2% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,932 | $886K | 0.1% | $458.59 | $444.51 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| NFRA | FLEXSHARES TR | 16,989 | $883K | 0.1% | $51.97 | $50.00 | +3.9% | STOXX GLOBR INF | 33939L795 |
| AZN | ASTRAZENECA PLC | 12,610 | $875K | 0.1% | $69.39 | $54.94 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 3,147 | $874K | 0.1% | $277.72 * | $15.88 | +74.7% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 22,309 | $846K | 0.1% | $37.92 * | $36.04 | -3.7% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 6,204 | $803K | 0.1% | $129.43 | $123.27 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 36,105 | $799K | 0.1% | $22.13 | $22.18 | -0.3% | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 970 | $797K | 0.1% | $821.65 | $492.24 | +66.0% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 2,480 | $796K | 0.1% | $320.97 | $299.82 | +7.0% | UNIT SER 1 | 46090E103 |
| LVS | LAS VEGAS SANDS CORP | 13,520 | $777K | 0.1% | $57.47 * | $37.99 | +44.4% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,855 | $772K | 0.1% | $38.88 * | $30.73 | +5.0% | COM | 92343V104 |
| EFV | ISHARES TR | 15,644 | $759K | 0.1% | $48.52 | $45.74 | +6.1% | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 6,160 | $755K | 0.1% | $122.56 * | $87.17 | +33.8% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 11,734 | $754K | 0.1% | $64.26 * | $38.17 | +58.7% | CL B | 115637209 |
| T | AT&T INC | 39,102 | $753K | 0.1% | $19.26 * | $14.14 | +16.7% | COM | 00206R102 |
| GUNR | FLEXSHARES TR | 17,711 | $749K | 0.1% | $42.29 | $43.59 | -3.0% | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 7,192 | $746K | 0.1% | $103.73 | $108.93 | -5.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 2,955 | $745K | 0.1% | $252.12 * | $214.87 | +2.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,025 | $736K | 0.1% | $363.46 | $339.53 | +5.3% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 19,297 | $727K | 0.1% | $37.67 | $25.84 | +45.8% | ADS | 89677Q107 |
| IEFA | ISHARES TR | 10,773 | $720K | 0.1% | $66.83 | $69.43 | -3.7% | CORE MSCI EAFE | 46432F842 |
| ALC | ALCON AG | 10,027 | $707K | 0.1% | $70.51 | $66.78 | +4.6% | ORD SHS | H01301128 |
| FQAL | FIDELITY COVINGTON TRUST | 14,536 | $690K | 0.1% | $47.47 | $49.02 | -3.2% | QLTY FCTOR ETF | 316092790 |
| JD | JD.COM INC | 15,491 | $680K | 0.1% | $43.90 | $51.65 | -15.0% | SPON ADR CL A | 47215P106 |
| BAC | BANK AMERICA CORP | 23,505 | $672K | 0.1% | $28.59 * | $24.70 | +7.7% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,290 | $665K | 0.1% | $50.04 | $41.23 | +21.3% | COM | 101137107 |
| SCHH | SCHWAB STRATEGIC TR | 32,917 | $642K | 0.1% | $19.50 | $19.45 | +0.3% | US REIT ETF | 808524847 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $639K | 0.1% | $53.33 | $42.74 | +24.8% | WATER RES ETF | 46137V142 |
| MMM | 3M CO | 6,082 | $639K | 0.1% | $105.06 * | $105.40 | -24.4% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,695 | $637K | 0.1% | $82.78 | $93.10 | -11.1% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $635K | 0.1% | $496.87 * | $390.29 | +22.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,270 | $635K | 0.1% | $148.71 * | $122.29 | +13.4% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 11,405 | $631K | 0.1% | $55.33 * | $11.90 | +108.8% | COM | 136385101 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $623K | 0.1% | $63.43 | $60.37 | +5.0% | COM | 98850P109 |
| NEM | NEWMONT CORP | 12,718 | $623K | 0.1% | $48.99 * | $42.00 | +8.7% | COM | 651639106 |
| IBB | ISHARES TR | 4,798 | $620K | 0.1% | $129.22 | $152.59 | -15.4% | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 18,601 | $608K | 0.1% | $32.69 * | $34.71 | -8.1% | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 7,825 | $594K | 0.1% | $75.91 | $78.71 | -3.6% | SPONSORED ADS | 722304102 |
| QUAL | ISHARES TR | 4,781 | $593K | 0.1% | $124.03 | $101.17 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| CPRT | COPART INC | 7,870 | $592K | 0.1% | $75.22 * | $29.20 | +28.8% | COM | 217204106 |
| PJUL | INNOVATOR ETFS TR | 18,320 | $580K | 0.1% | $31.66 | $29.96 | +5.6% | US EQTY PWR BUF | 45782C813 |
| ACN | ACCENTURE PLC IRELAND | 2,026 | $579K | 0.1% | $285.78 * | $280.67 | -2.3% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 5,433 | $573K | 0.1% | $105.47 | $87.31 | +20.8% | HIGH DIV YLD | 921946406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,540 | $570K | 0.1% | $125.55 * | $151.18 | -27.9% | COM | 015271109 |
| SCHC | SCHWAB STRATEGIC TR | 16,839 | $568K | 0.1% | $33.73 | $34.02 | -0.9% | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SER TR | 13,930 | $567K | 0.1% | $40.70 | $31.26 | +30.3% | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 15,530 | $560K | 0.1% | $36.06 * | $27.10 | +16.9% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 2,377 | $553K | 0.1% | $232.65 * | $297.69 | -24.0% | COM | 452327109 |
| SCHG | SCHWAB STRATEGIC TR | 8,300 | $541K | 0.1% | $65.18 * | $14.20 | +14.8% | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 11,317 | $541K | 0.1% | $47.80 | $50.07 | -4.5% | STRM INFPROIDX | 922020805 |
| MDYG | SPDR SER TR | 7,822 | $535K | 0.1% | $68.40 | $50.28 | +36.1% | S&P 400 MDCP GRW | 78464A821 |
| ACWI | ISHARES TR | 5,873 | $535K | 0.1% | $91.09 | $68.66 | +32.8% | MSCI ACWI ETF | 464288257 |
| FNDF | SCHWAB STRATEGIC TR | 17,020 | $532K | 0.1% | $31.26 | $28.65 | +9.1% | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 3,199 | $528K | 0.1% | $165.05 * | $100.58 | +58.2% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 8,738 | $527K | 0.1% | $60.31 | $57.76 | +3.0% | COM | 595112103 |
| UJUL | INNOVATOR ETFS TR | 19,210 | $519K | 0.1% | $27.02 | $27.24 | -0.7% | US EQT ULTRA BF | 45782C839 |
| BEKE | KE HLDGS INC | 27,226 | $513K | 0.1% | $18.84 | $17.46 | +7.9% | SPONSORED ADS | 482497104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 510,187 | $510K | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GE | GENERAL ELECTRIC CO | 5,291 | $506K | 0.1% | $95.63 * | $57.83 | +30.1% | COM NEW | 369604301 |
| IEF | ISHARES TR | 5,012 | $497K | 0.1% | $99.16 | $113.42 | -12.6% | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 15,101 | $489K | 0.1% | $32.38 | $33.51 | -3.5% | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 5,102 | $488K | 0.1% | $95.65 * | $58.95 | +47.6% | COM | 209115104 |
| IEO | ISHARES TR | 5,626 | $483K | 0.1% | $85.85 | $31.29 | +174.2% | US OIL GS EX ETF | 464288851 |
| HUM | HUMANA INC | 982 | $477K | 0.1% | $485.74 * | $366.20 | +28.5% | COM | 444859102 |
| IBN | ICICI BANK LIMITED | 22,081 | $477K | 0.1% | $21.60 | $20.86 | +3.4% | ADR | 45104G104 |
| NVS | NOVARTIS AG | 5,173 | $476K | 0.1% | $92.02 | $87.41 | +5.3% | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 7,128 | $475K | 0.1% | $66.64 | $53.25 | +25.2% | SPONSORED ADS | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,108 | $469K | 0.1% | $222.49 * | $133.73 | +56.7% | COM | 053015103 |
| DEM | WISDOMTREE TR | 12,364 | $468K | 0.1% | $37.85 | $34.69 | +9.1% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 1,128 | $464K | 0.1% | $411.35 | $341.19 | +20.5% | CORE S&P500 ETF | 464287200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,606 | $460K | 0.1% | $82.05 | $72.71 | +12.8% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,456 | $459K | 0.1% | $315.25 | $225.26 | +39.9% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 4,624 | $450K | 0.1% | $97.32 * | $68.80 | +24.8% | COM | 718172109 |
| CSX | CSX CORP | 14,900 | $446K | 0.1% | $29.93 * | $23.12 | +24.4% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 961 | $444K | 0.1% | $462.02 * | $442.02 | -0.3% | COM | 666807102 |
| CSGP | COSTAR GROUP INC | 6,367 | $438K | 0.1% | $68.79 | $70.60 | -2.5% | COM | 22160N109 |
| IPGP | IPG PHOTONICS CORP | 3,522 | $434K | 0.1% | $123.23 | $115.84 | +6.4% | COM | 44980X109 |
| GII | SPDR INDEX SHS FDS | 7,786 | $424K | 0.1% | $54.46 | $53.65 | +1.5% | S&P GBLINF ETF | 78463X855 |
| ROST | ROSS STORES INC | 3,944 | $419K | 0.1% | $106.24 * | $91.07 | +13.2% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,235 | $418K | 0.1% | $129.21 * | $111.55 | +13.0% | COM | 98956P102 |
| AON | AON PLC | 1,323 | $417K | 0.1% | $315.19 | $241.66 | +27.9% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 2,524 | $412K | 0.1% | $163.23 * | $83.55 | +73.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 10,867 | $406K | 0.1% | $37.36 * | $30.73 | +13.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,986 | $405K | 0.1% | $203.93 | $205.92 | -0.9% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,945 | $398K | 0.1% | $204.63 * | $38.71 | +5.7% | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 9,447 | $396K | 0.1% | $41.92 * | $20.65 | +1.5% | US SML CAP ETF | 808524607 |
| BF/A | BROWN FORMAN CORP | 6,000 | $391K | 0.1% | $65.17 * | $24.01 | +156.1% | CL A | 115637100 |
| — | COOPER COS INC | 1,028 | $384K | 0.1% | $373.54 | $343.43 | — | COM NEW | 216648402 |
| IVW | ISHARES TR | 6,000 | $383K | 0.1% | $63.83 | $54.82 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 5,039 | $383K | 0.1% | $76.01 | $86.57 | -12.5% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $375K | 0.1% | $60.24 * | $28.37 | +102.3% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 11,743 | $372K | 0.1% | $31.68 | $31.72 | -0.1% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 12,211 | $371K | 0.1% | $30.38 * | $33.72 | -20.7% | COM | 174610105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,155 | $369K | 0.1% | $11.13 | $13.15 | — | COM | 670657105 |
| MCD | MCDONALDS CORP | 1,309 | $366K | 0.1% | $279.60 * | $108.72 | +141.3% | COM | 580135101 |
| KLAC | KLA CORP | 882 | $352K | 0.1% | $399.09 * | $323.74 | +20.1% | COM NEW | 482480100 |
| BILI | BILIBILI INC | 14,964 | $352K | 0.1% | $23.52 | $23.79 | -1.2% | SPONS ADS REP Z | 090040106 |
| NTR | NUTRIEN LTD | 4,761 | $352K | 0.1% | $73.93 * | $69.94 | -3.6% | COM | 67077M108 |
| IQV | IQVIA HLDGS INC | 1,755 | $349K | 0.1% | $198.86 | $217.20 | -8.4% | COM | 46266C105 |
| SCHO | SCHWAB STRATEGIC TR | 7,117 | $347K | 0.1% | $48.76 * | $24.88 | -2.0% | SHT TM US TRES | 808524862 |
| ELV | ELEVANCE HEALTH INC | 756 | $347K | 0.1% | $458.99 * | $253.33 | +74.0% | COM | 036752103 |
| SO | SOUTHERN CO | 4,968 | $346K | 0.1% | $69.65 * | $37.66 | +67.4% | COM | 842587107 |
| FNDC | SCHWAB STRATEGIC TR | 10,223 | $339K | 0.1% | $33.16 | $31.48 | +5.3% | SCHWB FDT INT SC | 808524748 |
| SYK | STRYKER CORPORATION | 1,185 | $338K | 0.1% | $285.23 * | $203.02 | +37.0% | COM | 863667101 |
| IVE | ISHARES TR | 2,226 | $338K | 0.1% | $151.84 | $119.00 | +27.5% | S&P 500 VAL ETF | 464287408 |
| CPNG | COUPANG INC | 20,608 | $330K | 0.1% | $16.01 | $21.17 | -24.4% | CL A | 22266T109 |
| BURL | BURLINGTON STORES INC | 1,630 | $329K | 0.1% | $201.84 | $159.68 | +26.6% | COM | 122017106 |
| EPAM | EPAM SYS INC | 1,076 | $322K | 0.1% | $299.26 | $392.21 | -23.8% | COM | 29414B104 |
| GILD | GILEAD SCIENCES INC | 3,747 | $311K | 0.0% | $83.00 * | $51.29 | +46.9% | COM | 375558103 |
| UE | URBAN EDGE PPTYS | 20,598 | $310K | 0.0% | $15.05 | $29.86 | — | COM | 91704F104 |
| UNP | UNION PAC CORP | 1,514 | $305K | 0.0% | $201.45 * | $100.66 | +87.6% | COM | 907818108 |
| CGNX | COGNEX CORP | 6,130 | $304K | 0.0% | $49.59 * | $49.50 | -2.0% | COM | 192422103 |
| — | PARAMOUNT GLOBAL | 13,550 | $302K | 0.0% | $22.29 | $17.25 | — | CLASS B COM | 92556H206 |
| CL | COLGATE PALMOLIVE CO | 4,012 | $302K | 0.0% | $75.27 * | $56.09 | +25.6% | COM | 194162103 |
| C | CITIGROUP INC | 6,337 | $297K | 0.0% | $46.87 * | $44.29 | -4.1% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,177 | $291K | 0.0% | $247.24 * | $223.22 | +5.6% | COM | 075887109 |
| QCOM | QUALCOMM INC | 2,268 | $289K | 0.0% | $127.43 * | $116.41 | +3.0% | COM | 747525103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,758 | $288K | 0.0% | $76.64 | $78.11 | -1.9% | TOTAL CORP BND | 92206C573 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,718 | $287K | 0.0% | $60.83 * | $59.72 | -2.5% | CL A | 192446102 |
| VPU | VANGUARD WORLD FDS | 1,936 | $286K | 0.0% | $147.73 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| IUSG | ISHARES TR | 3,200 | $284K | 0.0% | $88.75 | $66.44 | +33.6% | CORE S&P US GWT | 464287671 |
| FHLC | FIDELITY COVINGTON TRUST | 4,586 | $282K | 0.0% | $61.49 | $55.81 | +10.1% | MSCI HLTH CARE I | 316092600 |
| BP | BP PLC | 7,387 | $280K | 0.0% | $37.90 | $24.37 | +55.7% | SPONSORED ADR | 055622104 |
| SRVR | PACER FDS TR | 9,363 | $278K | 0.0% | $29.69 | $28.95 | +2.4% | DATA AND INFRAST | 69374H741 |
| INTU | INTUIT | 619 | $276K | 0.0% | $445.88 | $380.75 | +15.0% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,588 | $272K | 0.0% | $171.28 * | $109.92 | +48.1% | COM | 89417E109 |
| FTAI | FTAI AVIATION LTD | 9,679 | $271K | 0.0% | $28.00 * | $15.67 | +69.6% | SHS | G3730V105 |
| XLK | SELECT SECTOR SPDR TR | 1,782 | $269K | 0.0% | $150.95 * | $74.45 | +1.4% | TECHNOLOGY | 81369Y803 |
| KXI | ISHARES TR | 4,334 | $268K | 0.0% | $61.84 | $60.51 | +2.4% | GLB CNSM STP ETF | 464288737 |
| AJG | GALLAGHER ARTHUR J & CO | 1,394 | $267K | 0.0% | $191.54 * | $156.38 | +19.3% | COM | 363576109 |
| ITUB | ITAU UNIBANCO HLDG S A | 54,625 | $266K | 0.0% | $4.87 | $4.63 | +5.3% | SPON ADR REP PFD | 465562106 |
| SNOW | SNOWFLAKE INC | 1,724 | $266K | 0.0% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 5,833 | $265K | 0.0% | $45.43 * | $42.65 | -1.5% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,230 | $263K | 0.0% | $117.94 * | $101.01 | +6.8% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $261K | 0.0% | $1705.88 * | $26.45 | +29.2% | COM | 169656105 |
| ITA | ISHARES TR | 2,266 | $261K | 0.0% | $115.18 | $95.94 | +19.9% | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 2,800 | $260K | 0.0% | $92.86 | $78.18 | +18.7% | U.S. TECH ETF | 464287721 |
| TBIL | RBB FD INC | 5,110 | $256K | 0.0% | $50.10 | $49.95 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| IHI | ISHARES TR | 4,730 | $255K | 0.0% | $53.91 | $54.37 | -0.7% | U.S. MED DVC ETF | 464288810 |
| IEI | ISHARES TR | 2,138 | $252K | 0.0% | $117.87 | $119.42 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| WDAY | WORKDAY INC | 1,211 | $250K | 0.0% | $206.44 | $155.96 | +32.4% | CL A | 98138H101 |
| SPIP | SPDR SER TR | 9,211 | $246K | 0.0% | $26.71 | $27.11 | -1.6% | PORTFLI TIPS ETF | 78464A656 |
| RUN | SUNRUN INC | 11,987 | $242K | 0.0% | $20.19 | $23.33 | -13.6% | COM | 86771W105 |
| BX | BLACKSTONE INC | 2,727 | $240K | 0.0% | $88.01 * | $81.16 | -0.2% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 614 | $231K | 0.0% | $376.22 | $375.85 | +0.1% | S&P 500 ETF SHS | 922908363 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,127 | $226K | 0.0% | $200.53 | $152.35 | +31.5% | COM | 02043Q107 |
| CVS | CVS HEALTH CORP | 2,937 | $218K | 0.0% | $74.23 * | $54.02 | +23.5% | COM | 126650100 |
| QFIN | 360 DIGITECH INC | 11,155 | $216K | 0.0% | $19.36 | $14.85 | +30.7% | AMERICAN DEP | 88557W101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 690 | $211K | 0.0% | $305.80 | $281.58 | +8.8% | SPON ADR SER B | 40051E202 |
| IJH | ISHARES TR | 845 | $211K | 0.0% | $249.70 * | $42.34 | +18.2% | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 5,117 | $210K | 0.0% | $41.04 | $45.83 | -10.5% | SPDR TR TACTIC | 78467V848 |
| ENPH | ENPHASE ENERGY INC | 992 | $209K | 0.0% | $210.69 | $216.60 | -2.9% | COM | 29355A107 |
| XLF | SELECT SECTOR SPDR TR | 6,492 | $209K | 0.0% | $32.19 | $26.75 | +20.2% | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 2,282 | $208K | 0.0% | $91.15 * | $80.91 | +1.3% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 3,066 | $208K | 0.0% | $67.84 * | $34.49 | -1.9% | SBI INT-UTILS | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 838 | $207K | 0.0% | $247.02 * | $211.01 | +10.9% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 78 | $207K | 0.0% | $2653.85 | $2394.16 | +9.0% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 3,252 | $206K | 0.0% | $63.35 | $70.99 | -11.0% | COM | 15135B101 |
| MTB | M & T BK CORP | 1,700 | $203K | 0.0% | $119.41 * | $96.63 | +12.7% | COM | 55261F104 |
| FMC | FMC CORP | 1,643 | $201K | 0.0% | $122.34 * | $108.32 | +0.5% | COM NEW | 302491303 |
| WBD | WARNER BROS DISCOVERY INC | 12,914 | $195K | 0.0% | $15.10 | $18.46 | -18.2% | COM SER A | 934423104 |
| GRAB | GRAB HOLDINGS LIMITED | 37,485 | $113K | 0.0% | $3.01 | $2.87 | +4.7% | CLASS A ORD | G4124C109 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,897 | $113K | 0.0% | $8.13 | $8.11 | — | COM | 289074106 |
| — | PINEAPPLE ENERGY INC | 34,604 | $55,000 | 0.0% | $1.59 | $2.34 | — | COM | 72303P107 |
| FIP | FTAI INFRASTRUCTURE INC | 15,684 | $47,000 | 0.0% | $3.00 * | $2.61 | +7.4% | COMMON STOCK | 35953C106 |