CIK: 0000712050 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBJL | INNOVATOR ETFS TR | 2,304,688 | $47 | 7.4% | $0.02 | — | INVATR 20 PLS 9 | 45782C235 |
| STIP | ISHARES TR | 381,219 | $38 | 5.9% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSEP | INNOVATOR ETFS TR | 1,193,156 | $37 | 5.7% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,078,290 | $29 | 4.5% | $21.67 | — | NO AMER ENERGY | 33738D101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 762,000 | $28 | 4.4% | $0.04 | — | CBOE VEST US BUF | 33740F748 |
| MINV | MATTHEWS ASIA FDS | 1,030,091 | $26 | 4.0% | $0.54 | — | ASIA INNOV ACTIV | 577125826 |
| SHM | SPDR SER TR | 450,757 | $21 | 3.4% | $42.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| PAUG | INNOVATOR ETFS TR | 660,208 | $19 | 3.1% | $28.13 | — | US EQTY PWR BF | 45782C680 |
| SCHP | SCHWAB STRATEGIC TR | 320,335 | $17 | 2.7% | $48.31 | — | US TIPS ETF | 808524870 |
| UAUG | INNOVATOR ETFS TR | 613,703 | $17 | 2.6% | $0.03 | — | US EQT ULTRA BF | 45782C672 |
| VOX | VANGUARD WORLD FDS | 165,218 | $16 | 2.5% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| MCH | MATTHEWS ASIA FDS | 657,009 | $16 | 2.5% | $0.82 | — | CHINA ACTIVE ETF | 577125834 |
| VNQ | VANGUARD INDEX FDS | 157,174 | $13 | 2.0% | $37.59 | — | REAL ESTATE ETF | 922908553 |
| KWEB | KRANESHARES TR | 399,743 | $12 | 2.0% | $25.82 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 38,817 | $11 | 1.8% | $52.93 | +371.3% | COM | 594918104 |
| UTEN | RBB FD INC | 209,166 | $10 | 1.5% | $0.05 | — | US TREASR 10 YR | 74933W536 |
| AAPL | APPLE INC | 58,134 | $10 | 1.5% | $103.72 | +40.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 86,739 | $9 | 1.4% | $120.83 | -20.0% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 88,178 | $9 | 1.4% | $99.85 | — | ACCES TREASURY | 381430529 |
| MBB | ISHARES TR | 89,334 | $8 | 1.3% | $0.09 | — | MBS ETF | 464288588 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $8 | 1.3% | $26.03 | — | COM | 682406103 |
| BIL | SPDR SER TR | 87,004 | $8 | 1.3% | $3.05 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 541,757 | $6 | 0.9% | $0.01 | — | ULTSHT FTSE EURO | 74348A434 |
| XOM | EXXON MOBIL CORP | 44,318 | $5 | 0.8% | $58.75 | +70.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 24,609 | $5 | 0.7% | $92.95 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 93,982 | $4 | 0.7% | $56.54 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 40,121 | $4 | 0.6% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 22,822 | $4 | 0.6% | $64.71 | +113.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 22,213 | $3 | 0.5% | $93.93 | +57.4% | COM | 478160104 |
| ZROZ | PIMCO ETF TR | 34,568 | $3 | 0.5% | $0.10 | — | 25YR+ ZERO U S | 72201R882 |
| GOOG | ALPHABET INC | 30,927 | $3 | 0.5% | $108.10 | -11.3% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 55,442 | $3 | 0.5% | $0.05 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 23,803 | $3 | 0.5% | $98.88 | +29.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 8,308 | $3 | 0.4% | $157.50 | +118.2% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 8,313 | $3 | 0.4% | $93.39 | +253.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 28,486 | $3 | 0.4% | $109.56 | -10.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,268 | $3 | 0.4% | $54.07 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 13,750 | $3 | 0.4% | $75.83 | +109.3% | COM | 713448108 |
| XBI | SPDR SER TR | 32,319 | $2 | 0.4% | $72.10 | — | S&P BIOTECH | 78464A870 |
| FVAL | FIDELITY COVINGTON TRUST | 52,930 | $2 | 0.4% | $18.30 | — | VLU FACTOR ETF | 316092782 |
| — | DIREXION SHS ETF TR | 487,792 | $2 | 0.4% | $0.00 | — | DAILY S&P BEAR | 25490K216 |
| BA | BOEING CO | 11,269 | $2 | 0.4% | $202.26 | +2.7% | COM | 097023105 |
| DSI | ISHARES TR | 30,527 | $2 | 0.4% | $83.10 | — | MSCI KLD400 SOC | 464288570 |
| KIE | SPDR SER TR | 58,445 | $2 | 0.4% | $0.04 | — | S&P INS ETF | 78464A789 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,455 | $2 | 0.3% | $40.01 | +53.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 19,632 | $2 | 0.3% | $55.19 | +78.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 39,406 | $2 | 0.3% | $32.59 | +37.6% | COM | 17275R102 |
| ILF | ISHARES TR | 84,235 | $2 | 0.3% | $22.95 | — | LATN AMER 40 ETF | 464287390 |
| EDV | VANGUARD WORLD FD | 21,818 | $2 | 0.3% | $0.08 | — | EXTENDED DUR | 921910709 |
| — | BANK MONTREAL MEDIUM | 120,517 | $2 | 0.3% | $0.02 | — | MICROSCTR 3X LVG | 063679823 |
| — | DIREXION SHS ETF TR | 61,148 | $2 | 0.3% | $0.03 | — | DAILY SM CP BEAR | 25490K521 |
| ABT | ABBOTT LABS | 18,703 | $2 | 0.3% | $85.30 | +17.2% | COM | 002824100 |
| ASML | ASML HOLDING N V | 2,704 | $2 | 0.3% | $443.09 | — | N Y REGISTRY SHS | N07059210 |
| SPTL | SPDR SER TR | 55,846 | $2 | 0.3% | $32.30 | — | PORTFOLIO LN TSR | 78464A664 |
| BRT | BRT APARTMENTS CORP | 86,348 | $2 | 0.3% | $13.88 | — | COM | 055645303 |
| PFE | PFIZER INC | 41,253 | $2 | 0.3% | $25.88 | +41.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,492 | $2 | 0.3% | $322.47 | +34.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,487 | $2 | 0.3% | $335.37 | +36.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,572 | $2 | 0.3% | $278.96 | +2.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,523 | $2 | 0.3% | $101.63 | -14.3% | COM | 81762P102 |
| AGG | ISHARES TR | 15,993 | $2 | 0.2% | $27.22 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,082 | $2 | 0.2% | $205.01 | +50.3% | CL B NEW | 084670702 |
| RWO | SPDR INDEX SHS FDS | 37,262 | $2 | 0.2% | $42.02 | — | DJ GLB RL ES ETF | 78463X749 |
| MFEM | PIMCO EQUITY SER | 81,051 | $1 | 0.2% | $17.28 | — | RAFI DYN EMERG | 72202L389 |
| V | VISA INC | 6,498 | $1 | 0.2% | $152.48 | +42.9% | COM CL A | 92826C839 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 16,004 | $1 | 0.2% | $96.08 | — | PHYSCL PRECS MET | 003263100 |
| EWY | ISHARES INC | 23,272 | $1 | 0.2% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| DTCR | GLOBAL X FDS | 105,828 | $1 | 0.2% | $17.09 | — | DATA CTR REITS | 37954Y236 |
| SBUX | STARBUCKS CORP | 13,308 | $1 | 0.2% | $72.19 | +34.4% | COM | 855244109 |
| GEM | GOLDMAN SACHS ETF TR | 46,160 | $1 | 0.2% | $30.75 | — | ACTIVEBETA EME | 381430206 |
| SCHW | SCHWAB CHARLES CORP | 26,169 | $1 | 0.2% | $68.98 | +1.8% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 38,679 | $1 | 0.2% | $32.58 | — | INTL EQTY ETF | 808524805 |
| — | PROSHARES TR | 99,476 | $1 | 0.2% | $0.02 | — | ULTRAPRO SHORT S | 74347B110 |
| YUM | YUM BRANDS INC | 9,822 | $1 | 0.2% | $121.74 | 0.0% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 5,055 | $1 | 0.2% | $264.37 | -6.8% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 15,980 | $1 | 0.2% | $84.34 | -11.6% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 6,401 | $1 | 0.2% | $205.44 | -18.8% | COM | 79466L302 |
| SLYV | SPDR SER TR | 16,420 | $1 | 0.2% | $33.24 | — | S&P 600 SMCP VAL | 78464A300 |
| MELI | MERCADOLIBRE INC | 931 | $1 | 0.2% | $1311.71 | -13.3% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,171 | $1 | 0.2% | $101.97 | +18.4% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,923 | $1 | 0.2% | $75.19 | +22.7% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 17,715 | $1 | 0.2% | $52.62 | — | US LCAP VA ETF | 808524409 |
| AAXJ | ISHARES TR | 17,051 | $1 | 0.2% | $13.71 | — | MSCI AC ASIA ETF | 464288182 |
| BBH | VANECK ETF TRUST | 7,064 | $1 | 0.2% | $37.31 | — | BIOTECH ETF | 92189F726 |
| META | META PLATFORMS INC | 5,390 | $1 | 0.2% | $227.42 | -25.6% | CL A | 30303M102 |
| WMT | WALMART INC | 7,585 | $1 | 0.2% | $30.56 | +49.8% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 5,435 | $1 | 0.2% | $194.10 | -2.3% | COM | 03027X100 |
| SPYG | SPDR SER TR | 19,980 | $1 | 0.2% | $29.19 | — | PRTFLO S&P500 GW | 78464A409 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $1 | 0.2% | $100.83 | — | SH BEN INT | 91359E105 |
| SCHE | SCHWAB STRATEGIC TR | 43,481 | $1 | 0.2% | $4.35 | — | EMRG MKTEQ ETF | 808524706 |
| ECON | COLUMBIA ETF TR II | 50,636 | $1 | 0.2% | $22.10 | — | EMRG MARKETS ETF | 19762B509 |
| — | FIRST TR MLP & ENERGY INCOM | 133,841 | $1 | 0.2% | $5.61 | — | COM | 33739B104 |
| SUB | ISHARES TR | 9,728 | $1 | 0.2% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20,653 | $1 | 0.2% | $46.04 | — | INVESCO MSCI | 46137V407 |
| SCHM | SCHWAB STRATEGIC TR | 14,870 | $1 | 0.2% | $49.94 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 4,218 | $1 | 0.2% | $169.41 | — | HEALTH CAR ETF | 92204A504 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 45,902 | $1 | 0.2% | $19.46 | — | TCW SECURITIZED | 33740U109 |
| SPY | SPDR S&P 500 ETF TR | 2,429 | $1 | 0.2% | $304.42 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 4,048 | $1 | 0.2% | $177.20 | +26.4% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,928 | $1 | 0.2% | $319.19 | -7.6% | COM | 016255101 |
| NFLX | NETFLIX INC | 2,828 | $1 | 0.2% | $38.02 | -12.9% | COM | 64110L106 |
| KO | COCA COLA CO | 15,357 | $1 | 0.1% | $43.69 | +26.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 10,166 | $1 | 0.1% | $53.74 | +57.8% | COM | 68389X105 |
| ASHR | DBX ETF TR | 32,013 | $1 | 0.1% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,944 | $1 | 0.1% | $47.98 | — | MTG-BKD SECS ETF | 92206C771 |
| — | TOTALENERGIES SE | 15,507 | $1 | 0.1% | $21.42 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 9,149 | $1 | 0.1% | $50.74 | +96.1% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,932 | $1 | 0.1% | $104.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFRA | FLEXSHARES TR | 16,989 | $1 | 0.1% | $7.90 | — | STOXX GLOBR INF | 33939L795 |
| AZN | ASTRAZENECA PLC | 12,610 | $1 | 0.1% | $54.94 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 3,147 | $1 | 0.1% | $15.88 | +36.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 22,309 | $1 | 0.1% | $36.04 | -3.9% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 6,204 | $1 | 0.1% | $127.04 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 36,105 | $1 | 0.1% | $21.43 | — | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 970 | $1 | 0.1% | $492.24 | +52.4% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 2,480 | $1 | 0.1% | $265.58 | — | UNIT SER 1 | 46090E103 |
| LVS | LAS VEGAS SANDS CORP | 13,520 | $1 | 0.1% | $37.99 | +40.7% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,855 | $1 | 0.1% | $30.73 | +6.4% | COM | 92343V104 |
| EFV | ISHARES TR | 15,644 | $1 | 0.1% | $45.02 | — | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 6,160 | $1 | 0.1% | $87.17 | +33.9% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 11,734 | $1 | 0.1% | $38.17 | +60.1% | CL B | 115637209 |
| T | AT&T INC | 39,102 | $1 | 0.1% | $14.14 | +15.7% | COM | 00206R102 |
| GUNR | FLEXSHARES TR | 17,711 | $1 | 0.1% | $46.50 | — | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 7,192 | $1 | 0.1% | $108.93 | -12.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 2,955 | $1 | 0.1% | $214.87 | +4.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,025 | $1 | 0.1% | $339.53 | +5.3% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 19,297 | $1 | 0.1% | $16.29 | — | ADS | 89677Q107 |
| IEFA | ISHARES TR | 10,773 | $1 | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| ALC | ALCON AG | 10,027 | $1 | 0.1% | $66.78 | +5.5% | ORD SHS | H01301128 |
| FQAL | FIDELITY COVINGTON TRUST | 14,536 | $1 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| JD | JD.COM INC | 15,491 | $1 | 0.1% | $0.04 | — | SPON ADR CL A | 47215P106 |
| BAC | BANK AMERICA CORP | 23,505 | $1 | 0.1% | $24.70 | +23.8% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,290 | $1 | 0.1% | $41.23 | +14.3% | COM | 101137107 |
| SCHH | SCHWAB STRATEGIC TR | 32,917 | $1 | 0.1% | $2.42 | — | US REIT ETF | 808524847 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $1 | 0.1% | $43.10 | — | WATER RES ETF | 46137V142 |
| MMM | 3M CO | 6,082 | $1 | 0.1% | $105.40 | -19.5% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,695 | $1 | 0.1% | $93.10 | -15.6% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 4,270 | $1 | 0.1% | $122.29 | +8.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $1 | 0.1% | $390.29 | +20.7% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 11,405 | $1 | 0.1% | $11.90 | +111.5% | COM | 136385101 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $1 | 0.1% | $60.37 | 0.0% | COM | 98850P109 |
| NEM | NEWMONT CORP | 12,718 | $1 | 0.1% | $42.00 | +6.7% | COM | 651639106 |
| IBB | ISHARES TR | 4,798 | $1 | 0.1% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 18,601 | $1 | 0.1% | $34.71 | -20.7% | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 7,825 | $1 | 0.1% | $0.08 | — | SPONSORED ADS | 722304102 |
| QUAL | ISHARES TR | 4,781 | $1 | 0.1% | $98.41 | — | MSCI USA QLT FCT | 46432F339 |
| CPRT | COPART INC | 7,870 | $1 | 0.1% | $29.20 | +16.4% | COM | 217204106 |
| PJUL | INNOVATOR ETFS TR | 18,320 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| ACN | ACCENTURE PLC IRELAND | 2,026 | $1 | 0.1% | $280.67 | -6.9% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 5,433 | $1 | 0.1% | $88.85 | — | HIGH DIV YLD | 921946406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,540 | $1 | 0.1% | $151.18 | -16.5% | COM | 015271109 |
| SCHC | SCHWAB STRATEGIC TR | 16,839 | $1 | 0.1% | $32.14 | — | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SER TR | 13,930 | $1 | 0.1% | $31.77 | — | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 15,530 | $1 | 0.1% | $27.10 | +42.6% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 2,377 | $1 | 0.1% | $297.69 | -31.3% | COM | 452327109 |
| VTIP | VANGUARD MALVERN FDS | 11,317 | $1 | 0.1% | $35.84 | — | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 8,300 | $1 | 0.1% | $77.27 | — | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 5,873 | $1 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 7,822 | $1 | 0.1% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| FNDF | SCHWAB STRATEGIC TR | 17,020 | $1 | 0.1% | $27.01 | — | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 3,199 | $1 | 0.1% | $100.58 | +59.1% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 8,738 | $1 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| UJUL | INNOVATOR ETFS TR | 19,210 | $1 | 0.1% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| BEKE | KE HLDGS INC | 27,226 | $1 | 0.1% | $8.00 | — | SPONSORED ADS | 482497104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 510,187 | $1 | 0.1% | $0.00 | — | AMT TAX FREE MNY | 808515530 |
| GE | GENERAL ELECTRIC CO | 5,291 | $1 | 0.1% | $57.83 | +14.0% | COM NEW | 369604301 |
| IEF | ISHARES TR | 5,012 | $0 | 0.1% | $112.09 | — | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 15,101 | $0 | 0.1% | $34.37 | — | GOLD MINERS ETF | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 5,102 | $0 | 0.1% | $58.95 | +43.9% | COM | 209115104 |
| IEO | ISHARES TR | 5,626 | $0 | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| HUM | HUMANA INC | 982 | $0 | 0.1% | $366.20 | +30.7% | COM | 444859102 |
| IBN | ICICI BANK LIMITED | 22,081 | $0 | 0.1% | $0.02 | — | ADR | 45104G104 |
| NVS | NOVARTIS AG | 5,173 | $0 | 0.1% | $88.54 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 7,128 | $0 | 0.1% | $51.10 | — | SPONSORED ADS | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,108 | $0 | 0.1% | $133.73 | +58.1% | COM | 053015103 |
| DEM | WISDOMTREE TR | 12,364 | $0 | 0.1% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 1,128 | $0 | 0.1% | $303.34 | — | CORE S&P500 ETF | 464287200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,606 | $0 | 0.1% | $72.71 | 0.0% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,456 | $0 | 0.1% | $225.26 | +33.1% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 4,624 | $0 | 0.1% | $68.80 | +26.4% | COM | 718172109 |
| CSX | CSX CORP | 14,900 | $0 | 0.1% | $23.12 | +27.4% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 961 | $0 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| CSGP | COSTAR GROUP INC | 6,367 | $0 | 0.1% | $70.60 | +4.5% | COM | 22160N109 |
| IPGP | IPG PHOTONICS CORP | 3,522 | $0 | 0.1% | $115.84 | 0.0% | COM | 44980X109 |
| GII | SPDR INDEX SHS FDS | 7,786 | $0 | 0.1% | $40.46 | — | S&P GBLINF ETF | 78463X855 |
| ROST | ROSS STORES INC | 3,944 | $0 | 0.1% | $91.07 | +19.5% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,235 | $0 | 0.1% | $111.55 | +9.7% | COM | 98956P102 |
| AON | AON PLC | 1,323 | $0 | 0.1% | $241.66 | +25.5% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 2,524 | $0 | 0.1% | $83.55 | +77.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 10,867 | $0 | 0.1% | $30.73 | +31.7% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,986 | $0 | 0.1% | $199.09 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,945 | $0 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 9,447 | $0 | 0.1% | $55.75 | — | US SML CAP ETF | 808524607 |
| BF/A | BROWN FORMAN CORP | 6,000 | $0 | 0.1% | $24.01 | +154.9% | CL A | 115637100 |
| — | COOPER COS INC | 1,028 | $0 | 0.1% | $0.34 | — | COM NEW | 216648402 |
| IVW | ISHARES TR | 6,000 | $0 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 5,039 | $0 | 0.1% | $86.57 | -11.2% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $0 | 0.1% | $28.37 | +114.0% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 11,743 | $0 | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 12,211 | $0 | 0.1% | $33.72 | +1.9% | COM | 174610105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,155 | $0 | 0.1% | $13.15 | — | COM | 670657105 |
| MCD | MCDONALDS CORP | 1,309 | $0 | 0.1% | $108.72 | +130.4% | COM | 580135101 |
| NTR | NUTRIEN LTD | 4,761 | $0 | 0.1% | $69.94 | 0.0% | COM | 67077M108 |
| BILI | BILIBILI INC | 14,964 | $0 | 0.1% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| KLAC | KLA CORP | 882 | $0 | 0.1% | $323.74 | +18.4% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 1,755 | $0 | 0.1% | $217.20 | -1.6% | COM | 46266C105 |
| SCHO | SCHWAB STRATEGIC TR | 7,117 | $0 | 0.1% | $49.76 | — | SHT TM US TRES | 808524862 |
| ELV | ELEVANCE HEALTH INC | 756 | $0 | 0.1% | $253.33 | +79.7% | COM | 036752103 |
| SO | SOUTHERN CO | 4,968 | $0 | 0.1% | $37.66 | +61.1% | COM | 842587107 |
| FNDC | SCHWAB STRATEGIC TR | 10,223 | $0 | 0.1% | $31.90 | — | SCHWB FDT INT SC | 808524748 |
| IVE | ISHARES TR | 2,226 | $0 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 1,185 | $0 | 0.1% | $203.02 | +27.0% | COM | 863667101 |
| CPNG | COUPANG INC | 20,608 | $0 | 0.1% | $21.17 | -26.8% | CL A | 22266T109 |
| BURL | BURLINGTON STORES INC | 1,630 | $0 | 0.1% | $159.68 | +36.8% | COM | 122017106 |
| EPAM | EPAM SYS INC | 1,076 | $0 | 0.1% | $392.21 | -17.9% | COM | 29414B104 |
| GILD | GILEAD SCIENCES INC | 3,747 | $0 | 0.0% | $51.29 | +45.6% | COM | 375558103 |
| UE | URBAN EDGE PPTYS | 20,598 | $0 | 0.0% | $29.86 | — | COM | 91704F104 |
| UNP | UNION PAC CORP | 1,514 | $0 | 0.0% | $100.66 | +88.1% | COM | 907818108 |
| CGNX | COGNEX CORP | 6,130 | $0 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| CL | COLGATE PALMOLIVE CO | 4,012 | $0 | 0.0% | $56.09 | +24.1% | COM | 194162103 |
| — | PARAMOUNT GLOBAL | 13,550 | $0 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| C | CITIGROUP INC | 6,337 | $0 | 0.0% | $44.29 | -0.0% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,177 | $0 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| QCOM | QUALCOMM INC | 2,268 | $0 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,758 | $0 | 0.0% | $75.40 | — | TOTAL CORP BND | 92206C573 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,718 | $0 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| VPU | VANGUARD WORLD FDS | 1,936 | $0 | 0.0% | $0.15 | — | UTILITIES ETF | 92204A876 |
| IUSG | ISHARES TR | 3,200 | $0 | 0.0% | $71.88 | — | CORE S&P US GWT | 464287671 |
| FHLC | FIDELITY COVINGTON TRUST | 4,586 | $0 | 0.0% | $58.05 | — | MSCI HLTH CARE I | 316092600 |
| BP | BP PLC | 7,387 | $0 | 0.0% | $24.52 | — | SPONSORED ADR | 055622104 |
| SRVR | PACER FDS TR | 9,363 | $0 | 0.0% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| INTU | INTUIT | 619 | $0 | 0.0% | $380.75 | +5.9% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,588 | $0 | 0.0% | $109.92 | +56.5% | COM | 89417E109 |
| FTAI | FTAI AVIATION LTD | 9,679 | $0 | 0.0% | $15.67 | +42.1% | SHS | G3730V105 |
| XLK | SELECT SECTOR SPDR TR | 1,782 | $0 | 0.0% | $151.66 | — | TECHNOLOGY | 81369Y803 |
| KXI | ISHARES TR | 4,334 | $0 | 0.0% | $57.82 | — | GLB CNSM STP ETF | 464288737 |
| AJG | GALLAGHER ARTHUR J & CO | 1,394 | $0 | 0.0% | $156.38 | +18.1% | COM | 363576109 |
| SNOW | SNOWFLAKE INC | 1,724 | $0 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| ITUB | ITAU UNIBANCO HLDG S A | 54,625 | $0 | 0.0% | $0.93 | — | SPON ADR REP PFD | 465562106 |
| BK | BANK NEW YORK MELLON CORP | 5,833 | $0 | 0.0% | $42.65 | +4.9% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,230 | $0 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| ITA | ISHARES TR | 2,266 | $0 | 0.0% | $104.38 | — | US AER DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $0 | 0.0% | $26.45 | +18.8% | COM | 169656105 |
| IYW | ISHARES TR | 2,800 | $0 | 0.0% | $139.11 | — | U.S. TECH ETF | 464287721 |
| TBIL | RBB FD INC | 5,110 | $0 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| IHI | ISHARES TR | 4,730 | $0 | 0.0% | $51.71 | — | U.S. MED DVC ETF | 464288810 |
| IEI | ISHARES TR | 2,138 | $0 | 0.0% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| WDAY | WORKDAY INC | 1,211 | $0 | 0.0% | $155.96 | +16.7% | CL A | 98138H101 |
| SPIP | SPDR SER TR | 9,211 | $0 | 0.0% | $21.11 | — | PORTFLI TIPS ETF | 78464A656 |
| RUN | SUNRUN INC | 11,987 | $0 | 0.0% | $23.33 | 0.0% | COM | 86771W105 |
| BX | BLACKSTONE INC | 2,727 | $0 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 614 | $0 | 0.0% | $375.08 | — | S&P 500 ETF SHS | 922908363 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,127 | $0 | 0.0% | $152.35 | +38.0% | COM | 02043Q107 |
| CVS | CVS HEALTH CORP | 2,937 | $0 | 0.0% | $54.02 | +39.2% | COM | 126650100 |
| QFIN | 360 DIGITECH INC | 11,155 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 690 | $0 | 0.0% | $0.31 | — | SPON ADR SER B | 40051E202 |
| IJH | ISHARES TR | 845 | $0 | 0.0% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 5,117 | $0 | 0.0% | $45.07 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 6,492 | $0 | 0.0% | $29.42 | — | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 992 | $0 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| XLU | SELECT SECTOR SPDR TR | 3,066 | $0 | 0.0% | $73.15 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 2,282 | $0 | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 838 | $0 | 0.0% | $211.01 | +14.1% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 78 | $0 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 3,252 | $0 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| MTB | M & T BK CORP | 1,700 | $0 | 0.0% | $96.63 | +36.0% | COM | 55261F104 |
| FMC | FMC CORP | 1,643 | $0 | 0.0% | $108.32 | +3.1% | COM NEW | 302491303 |
| WBD | WARNER BROS DISCOVERY INC | 12,914 | $0 | 0.0% | $18.46 | -22.9% | COM SER A | 934423104 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,897 | $0 | 0.0% | $8.11 | — | COM | 289074106 |
| GRAB | GRAB HOLDINGS LIMITED | 37,485 | $0 | 0.0% | $2.87 | +15.6% | CLASS A ORD | G4124C109 |
| — | PINEAPPLE ENERGY INC | 34,604 | $0 | 0.0% | $0.00 | — | COM | 72303P107 |
| FIP | FTAI INFRASTRUCTURE INC | 15,684 | $0 | 0.0% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |