CIK: 0000712050 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSEP | INNOVATOR ETFS TR | 1,201,846 | $39 | 5.9% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| TBJL | INNOVATOR ETFS TR | 1,576,001 | $33 | 4.9% | $0.02 | — | INVATR 20 PLS 9 | 45782C235 |
| STIP | ISHARES TR | 326,895 | $32 | 4.8% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,069,324 | $29 | 4.3% | $21.67 | — | NO AMER ENERGY | 33738D101 |
| MINV | MATTHEWS ASIA FDS | 1,069,648 | $25 | 3.8% | $0.52 | — | ASIA INNOV ACTIV | 577125826 |
| SHM | SPDR SER TR | 456,865 | $21 | 3.2% | $42.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| PAUG | INNOVATOR ETFS TR | 658,358 | $21 | 3.1% | $28.13 | — | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 98,765 | $19 | 2.9% | $131.83 | +30.5% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 163,925 | $17 | 2.6% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| SCHP | SCHWAB STRATEGIC TR | 325,793 | $17 | 2.6% | $47.50 | — | US TIPS ETF | 808524870 |
| SPTS | SPDR SER TR | 591,281 | $17 | 2.6% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 565,154 | $17 | 2.5% | $3.22 | — | PORTFOLIO LN TSR | 78464A664 |
| GBIL | GOLDMAN SACHS ETF TR | 139,692 | $14 | 2.1% | $63.07 | — | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 160,008 | $13 | 2.0% | $36.93 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 38,866 | $13 | 2.0% | $52.93 | +480.4% | COM | 594918104 |
| MCH | MATTHEWS ASIA FDS | 627,366 | $13 | 2.0% | $0.82 | — | CHINA ACTIVE ETF | 577125834 |
| AMZN | AMAZON COM INC | 88,121 | $11 | 1.7% | $120.72 | -5.4% | COM | 023135106 |
| BIL | SPDR SER TR | 108,280 | $10 | 1.5% | $2.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 105,900 | $10 | 1.5% | $0.09 | — | MBS ETF | 464288588 |
| UTEN | RBB FD INC | 214,608 | $10 | 1.5% | $0.05 | — | US TREASR 10 YR | 74933W536 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 248,611 | $10 | 1.4% | $0.04 | — | VEST US BUFFER | 33740F862 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $7 | 1.1% | $26.03 | — | COM | 682406103 |
| KWEB | KRANESHARES TR | 246,749 | $7 | 1.0% | $25.82 | — | CSI CHI INTERNET | 500767306 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 6,610,334 | $7 | 1.0% | $0.00 | — | AMT TAX FREE MNY | 808515530 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 273,134 | $6 | 0.9% | $0.02 | — | FT CBOE VEST U S | 33740F466 |
| SCHB | SCHWAB STRATEGIC TR | 94,418 | $5 | 0.7% | $56.54 | — | US BRD MKT ETF | 808524102 |
| EDV | VANGUARD WORLD FD | 55,871 | $5 | 0.7% | $0.09 | — | EXTENDED DUR | 921910709 |
| XOM | EXXON MOBIL CORP | 42,890 | $5 | 0.7% | $58.75 | +69.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 37,273 | $5 | 0.7% | $109.26 | +5.2% | CAP STK CL C | 02079K107 |
| QTOC | INNOVATOR ETFS TR | 197,634 | $4 | 0.7% | $0.02 | — | GROWTH ACCELRTD | 45782C128 |
| LLY | LILLY ELI & CO | 8,266 | $4 | 0.6% | $93.39 | +340.6% | COM | 532457108 |
| — | PROSHARES TR | 390,199 | $4 | 0.6% | $0.01 | — | ULTSHT FTSE EURO | 74348A434 |
| GLD | SPDR GOLD TR | 20,950 | $4 | 0.6% | $92.95 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,480 | $4 | 0.6% | $44.88 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 36,700 | $4 | 0.6% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SER TR | 41,575 | $3 | 0.5% | $56.07 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 23,170 | $3 | 0.5% | $98.88 | +31.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,192 | $3 | 0.5% | $93.93 | +58.5% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 8,323 | $3 | 0.5% | $157.50 | +127.2% | COM | 78409V104 |
| ABBV | ABBVIE INC | 23,131 | $3 | 0.5% | $65.63 | +103.7% | COM | 00287Y109 |
| FVAL | FIDELITY COVINGTON TRUST | 57,976 | $3 | 0.4% | $16.71 | — | VLU FACTOR ETF | 316092782 |
| BA | BOEING CO | 11,417 | $2 | 0.4% | $202.33 | +2.7% | COM | 097023105 |
| DSI | ISHARES TR | 28,288 | $2 | 0.4% | $83.10 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,932 | $2 | 0.4% | $237.40 | +37.5% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 54,075 | $2 | 0.4% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| ILF | ISHARES TR | 84,881 | $2 | 0.3% | $22.95 | — | LATN AMER 40 ETF | 464287390 |
| MRK | MERCK & CO INC | 19,208 | $2 | 0.3% | $55.19 | +89.3% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 48,841 | $2 | 0.3% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 3,753 | $2 | 0.3% | $101.53 | -1.5% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,861 | $2 | 0.3% | $41.39 | +42.4% | COM | 110122108 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,028 | $2 | 0.3% | $0.07 | — | SOLAR ETF | 46138G706 |
| XLU | SELECT SECTOR SPDR TR | 31,191 | $2 | 0.3% | $7.25 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 18,507 | $2 | 0.3% | $85.30 | +19.0% | COM | 002824100 |
| PFE | PFIZER INC | 53,111 | $2 | 0.3% | $27.52 | +20.7% | COM | 717081103 |
| IAI | ISHARES TR | 20,716 | $2 | 0.3% | $0.09 | — | US BR DEL SE ETF | 464288794 |
| EWT | ISHARES INC | 39,735 | $2 | 0.3% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| META | META PLATFORMS INC | 6,368 | $2 | 0.3% | $230.13 | +6.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 20,098 | $2 | 0.3% | $109.56 | -15.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,711 | $2 | 0.3% | $343.19 | +35.5% | COM | 91324P102 |
| INTC | INTEL CORP | 53,156 | $2 | 0.3% | $32.12 | -4.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,707 | $2 | 0.3% | $278.90 | -0.9% | COM | 437076102 |
| PEP | PEPSICO INC | 9,462 | $2 | 0.3% | $75.83 | +124.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 33,632 | $2 | 0.3% | $32.59 | +39.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,746 | $2 | 0.3% | $329.87 | +30.8% | COM | 539830109 |
| BRT | BRT APARTMENTS CORP | 86,348 | $2 | 0.3% | $13.88 | — | COM | 055645303 |
| MFEM | PIMCO EQUITY SER | 83,670 | $2 | 0.2% | $16.74 | — | RAFI DYN EMERG | 72202L389 |
| — | PROSHARES TR | 144,993 | $2 | 0.2% | $0.01 | — | ULTRAPRO SHORT S | 74347B110 |
| V | VISA INC | 6,491 | $2 | 0.2% | $152.48 | +47.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,399 | $1 | 0.2% | $37.82 | -2.6% | COM | 64110L106 |
| GEM | GOLDMAN SACHS ETF TR | 50,042 | $1 | 0.2% | $28.36 | — | ACTIVEBETA EME | 381430206 |
| CWEB | DIREXION SHS ETF TR | 41,425 | $1 | 0.2% | $0.04 | — | DAILY CSI 2X SH | 25460G187 |
| SCHW | SCHWAB CHARLES CORP | 25,912 | $1 | 0.2% | $68.98 | -26.9% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 41,101 | $1 | 0.2% | $30.66 | — | INTL EQTY ETF | 808524805 |
| SJB | PROSHARES TR | 79,026 | $1 | 0.2% | $0.02 | — | SHRT HGH YIELD | 74347R131 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 16,324 | $1 | 0.2% | $94.20 | — | PHYSCL PRECS MET | 003263100 |
| MDT | MEDTRONIC PLC | 16,039 | $1 | 0.2% | $84.34 | -5.9% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 1,932 | $1 | 0.2% | $443.09 | — | N Y REGISTRY SHS | N07059210 |
| RWO | SPDR INDEX SHS FDS | 33,728 | $1 | 0.2% | $42.02 | — | DJ GLB RL ES ETF | 78463X749 |
| SPYG | SPDR SER TR | 22,381 | $1 | 0.2% | $26.06 | — | PRTFLO S&P500 GW | 78464A409 |
| YUM | YUM BRANDS INC | 9,827 | $1 | 0.2% | $121.74 | +5.8% | COM | 988498101 |
| CRM | SALESFORCE INC | 6,342 | $1 | 0.2% | $205.44 | -1.8% | COM | 79466L302 |
| AGG | ISHARES TR | 13,152 | $1 | 0.2% | $27.22 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 16,350 | $1 | 0.2% | $33.24 | — | S&P 600 SMCP VAL | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC | 3,626 | $1 | 0.2% | $264.37 | +14.4% | COM NEW | 46120E602 |
| EWY | ISHARES INC | 18,910 | $1 | 0.2% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| WMT | WALMART INC | 7,625 | $1 | 0.2% | $30.56 | +60.2% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 6,100 | $1 | 0.2% | $207.16 | 0.0% | COM | 05464C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,931 | $1 | 0.2% | $75.19 | +22.7% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 17,402 | $1 | 0.2% | $52.62 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,688 | $1 | 0.2% | $101.97 | +15.8% | COM | 459200101 |
| AAXJ | ISHARES TR | 17,375 | $1 | 0.2% | $13.46 | — | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 9,680 | $1 | 0.2% | $53.74 | +86.8% | COM | 68389X105 |
| BBH | VANECK ETF TRUST | 7,383 | $1 | 0.2% | $35.71 | — | BIOTECH ETF | 92189F726 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,275 | $1 | 0.2% | $16.77 | — | TCW SECURITIZED | 33740U109 |
| DPST | DIREXION SHS ETF TR | 20,932 | $1 | 0.2% | $0.05 | — | DAILY REGIONAL | 25460G153 |
| RISR | TIDAL ETF TR | 35,084 | $1 | 0.2% | $0.03 | — | FOLIOBEYOND ALTE | 886364637 |
| NVDA | NVIDIA CORPORATION | 2,664 | $1 | 0.2% | $15.88 | +108.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,510 | $1 | 0.2% | $294.61 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 912 | $1 | 0.2% | $1311.71 | -4.1% | COM | 58733R102 |
| DTCR | GLOBAL X FDS | 78,653 | $1 | 0.2% | $17.09 | — | DATA CTR REITS | 37954Y236 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $1 | 0.2% | $100.83 | — | SH BEN INT | 91359E105 |
| SCHE | SCHWAB STRATEGIC TR | 42,705 | $1 | 0.2% | $4.35 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 5,395 | $1 | 0.2% | $194.10 | -8.3% | COM | 03027X100 |
| — | FIRST TR MLP & ENERGY INCOM | 134,355 | $1 | 0.2% | $5.61 | — | COM | 33739B104 |
| VHT | VANGUARD WORLD FDS | 4,218 | $1 | 0.2% | $169.41 | — | HEALTH CAR ETF | 92204A504 |
| ALGN | ALIGN TECHNOLOGY INC | 2,913 | $1 | 0.2% | $319.19 | -0.2% | COM | 016255101 |
| SCHM | SCHWAB STRATEGIC TR | 14,123 | $1 | 0.2% | $49.94 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,686 | $1 | 0.1% | $44.13 | — | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 8,681 | $1 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,564 | $1 | 0.1% | $46.04 | — | INVESCO MSCI | 46137V407 |
| NFRA | FLEXSHARES TR | 18,128 | $1 | 0.1% | $7.40 | — | STOXX GLOBR INF | 33939L795 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,976 | $1 | 0.1% | $101.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 13,931 | $1 | 0.1% | $47.29 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 9,070 | $1 | 0.1% | $50.74 | +86.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,961 | $1 | 0.1% | $30.83 | +1.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 7,736 | $1 | 0.1% | $109.31 | +4.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 21,984 | $1 | 0.1% | $36.04 | +1.7% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,856 | $1 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 2,456 | $1 | 0.1% | $265.58 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 14,960 | $1 | 0.1% | $43.69 | +31.3% | COM | 191216100 |
| AMGN | AMGEN INC | 3,888 | $1 | 0.1% | $177.20 | +20.6% | COM | 031162100 |
| — | TOTALENERGIES SE | 14,870 | $1 | 0.1% | $21.42 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 2,096 | $1 | 0.1% | $340.56 | +8.6% | CL A | 57636Q104 |
| ALC | ALCON AG | 9,940 | $1 | 0.1% | $66.78 | +13.5% | ORD SHS | H01301128 |
| XLV | SELECT SECTOR SPDR TR | 6,072 | $1 | 0.1% | $127.04 | — | SBI HEALTHCARE | 81369Y209 |
| BF/B | BROWN FORMAN CORP | 11,734 | $1 | 0.1% | $38.17 | +58.2% | CL B | 115637209 |
| SLV | ISHARES SILVER TR | 36,311 | $1 | 0.1% | $21.43 | — | ISHARES | 46428Q109 |
| — | PROSHARES TR | 56,959 | $1 | 0.1% | $0.01 | — | ULTSHRT QQQ | 74347G739 |
| SBUX | STARBUCKS CORP | 7,577 | $1 | 0.1% | $72.19 | +34.7% | COM | 855244109 |
| EFV | ISHARES TR | 15,108 | $1 | 0.1% | $45.02 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $1 | 0.1% | $396.13 | +23.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,592 | $1 | 0.1% | $93.10 | -6.6% | COM | 28176E108 |
| FQAL | FIDELITY COVINGTON TRUST | 14,142 | $1 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| UAUG | INNOVATOR ETFS TR | 24,585 | $1 | 0.1% | $0.03 | — | US EQT ULTRA BF | 45782C672 |
| BSX | BOSTON SCIENTIFIC CORP | 13,090 | $1 | 0.1% | $41.23 | +26.7% | COM | 101137107 |
| MMM | 3M CO | 7,032 | $1 | 0.1% | $101.64 | -23.7% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,928 | $1 | 0.1% | $214.87 | -2.8% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 961 | $1 | 0.1% | $492.24 | +55.8% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 2,448 | $1 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| NKE | NIKE INC | 6,128 | $1 | 0.1% | $87.17 | +27.7% | CL B | 654106103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $1 | 0.1% | $43.10 | — | WATER RES ETF | 46137V142 |
| TCOM | TRIP COM GROUP LTD | 18,990 | $1 | 0.1% | $16.29 | — | ADS | 89677Q107 |
| BAC | BANK AMERICA CORP | 23,036 | $1 | 0.1% | $24.70 | +7.8% | COM | 060505104 |
| GUNR | FLEXSHARES TR | 16,274 | $1 | 0.1% | $46.50 | — | MORNSTAR UPSTR | 33939L407 |
| CPRT | COPART INC | 7,102 | $1 | 0.1% | $29.20 | +42.0% | COM | 217204106 |
| QUAL | ISHARES TR | 4,738 | $1 | 0.1% | $98.41 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $1 | 0.1% | $122.29 | +15.6% | COM | 742718109 |
| JD | JD.COM INC | 18,583 | $1 | 0.1% | $0.04 | — | SPON ADR CL A | 47215P106 |
| CNQ | CANADIAN NAT RES LTD | 11,235 | $1 | 0.1% | $11.90 | +115.8% | COM | 136385101 |
| MDYG | SPDR SER TR | 8,673 | $1 | 0.1% | $41.37 | — | S&P 400 MDCP GRW | 78464A821 |
| ACN | ACCENTURE PLC IRELAND | 2,008 | $1 | 0.1% | $280.67 | -0.4% | SHS CLASS A | G1151C101 |
| ECON | COLUMBIA ETF TR II | 29,887 | $1 | 0.1% | $22.10 | — | EMRG MARKETS ETF | 19762B509 |
| SCHG | SCHWAB STRATEGIC TR | 8,141 | $1 | 0.1% | $77.27 | — | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 14,071 | $1 | 0.1% | $32.62 | +13.9% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 8,427 | $1 | 0.1% | $54.94 | — | SPONSORED ADR | 046353108 |
| SCHH | SCHWAB STRATEGIC TR | 30,866 | $1 | 0.1% | $2.42 | — | US REIT ETF | 808524847 |
| SPYV | SPDR SER TR | 13,882 | $1 | 0.1% | $31.77 | — | PRTFLO S&P500 VL | 78464A508 |
| GII | SPDR INDEX SHS FDS | 11,204 | $1 | 0.1% | $28.13 | — | S&P GBLINF ETF | 78463X855 |
| IBB | ISHARES TR | 4,634 | $1 | 0.1% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| GE | GENERAL ELECTRIC CO | 5,295 | $1 | 0.1% | $57.83 | +38.0% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 5,433 | $1 | 0.1% | $88.85 | — | HIGH DIV YLD | 921946406 |
| LVS | LAS VEGAS SANDS CORP | 9,886 | $1 | 0.1% | $37.99 | +48.7% | COM | 517834107 |
| VTI | VANGUARD INDEX FDS | 2,603 | $1 | 0.1% | $151.95 | — | TOTAL STK MKT | 922908769 |
| PJUL | INNOVATOR ETFS TR | 16,629 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| ACWI | ISHARES TR | 5,882 | $1 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| CSGP | COSTAR GROUP INC | 6,270 | $1 | 0.1% | $70.60 | +9.4% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 3,195 | $1 | 0.1% | $100.58 | +55.3% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 9,828 | $1 | 0.1% | $60.37 | -0.1% | COM | 98850P109 |
| FNDF | SCHWAB STRATEGIC TR | 17,033 | $1 | 0.1% | $27.01 | — | SCHWB FDT INT LG | 808524755 |
| IPGP | IPG PHOTONICS CORP | 4,035 | $1 | 0.1% | $116.09 | +1.5% | COM | 44980X109 |
| NEM | NEWMONT CORP | 12,685 | $1 | 0.1% | $42.00 | +0.9% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 8,533 | $1 | 0.1% | $57.76 | +9.9% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,532 | $1 | 0.1% | $230.80 | +46.0% | COM | 92532F100 |
| PDD | PDD HOLDINGS INC | 7,760 | $1 | 0.1% | $0.08 | — | SPONSORED ADS | 722304102 |
| IVV | ISHARES TR | 1,164 | $1 | 0.1% | $293.97 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 15,239 | $1 | 0.1% | $32.14 | — | INTL SCEQT ETF | 808524888 |
| USB | US BANCORP DEL | 15,537 | $1 | 0.1% | $27.10 | +4.8% | COM NEW | 902973304 |
| CSX | CSX CORP | 14,917 | $1 | 0.1% | $23.12 | +31.6% | COM | 126408103 |
| IBN | ICICI BANK LIMITED | 21,775 | $1 | 0.1% | $0.02 | — | ADR | 45104G104 |
| NVS | NOVARTIS AG | 4,893 | $0 | 0.1% | $88.54 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 7,066 | $0 | 0.1% | $51.10 | — | SPONSORED ADS | 40415F101 |
| DEM | WISDOMTREE TR | 12,677 | $0 | 0.1% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 11,344 | $0 | 0.1% | $31.02 | +21.3% | COM | 949746101 |
| BEKE | KE HLDGS INC | 32,092 | $0 | 0.1% | $6.79 | — | SPONSORED ADS | 482497104 |
| IEO | ISHARES TR | 5,590 | $0 | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,191 | $0 | 0.1% | $111.55 | +18.9% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 4,743 | $0 | 0.1% | $69.20 | +22.1% | COM | 718172109 |
| IEF | ISHARES TR | 4,776 | $0 | 0.1% | $112.09 | — | 7-10 YR TRSY BD | 464287440 |
| MGK | VANGUARD WORLD FD | 1,945 | $0 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| ED | CONSOLIDATED EDISON INC | 5,058 | $0 | 0.1% | $58.95 | +48.1% | COM | 209115104 |
| AON | AON PLC | 1,323 | $0 | 0.1% | $241.66 | +31.9% | SHS CL A | G0403H108 |
| — | VALE S A | 33,957 | $0 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E204 |
| GDX | VANECK ETF TRUST | 15,083 | $0 | 0.1% | $34.37 | — | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 4,022 | $0 | 0.1% | $91.28 | +11.9% | COM | 778296103 |
| T | AT&T INC | 27,791 | $0 | 0.1% | $14.14 | +4.6% | COM | 00206R102 |
| HUM | HUMANA INC | 976 | $0 | 0.1% | $366.20 | +33.3% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 950 | $0 | 0.1% | $442.02 | -1.9% | COM | 666807102 |
| KLAC | KLA CORP | 880 | $0 | 0.1% | $323.74 | +26.0% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 8,983 | $0 | 0.1% | $35.84 | — | STRM INFPROIDX | 922020805 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $0 | 0.1% | $28.37 | +106.8% | SHS | G51502105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,526 | $0 | 0.1% | $72.71 | +5.3% | COM | 40171V100 |
| SCHA | SCHWAB STRATEGIC TR | 9,517 | $0 | 0.1% | $55.75 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,881 | $0 | 0.1% | $133.73 | +52.0% | COM | 053015103 |
| RUN | SUNRUN INC | 22,989 | $0 | 0.1% | $21.06 | -11.7% | COM | 86771W105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,187 | $0 | 0.1% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| BF/A | BROWN FORMAN CORP | 6,000 | $0 | 0.1% | $24.01 | +156.0% | CL A | 115637100 |
| IVW | ISHARES TR | 5,566 | $0 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | COOPER COS INC | 1,018 | $0 | 0.1% | $0.34 | — | COM NEW | 216648402 |
| UJUL | INNOVATOR ETFS TR | 13,527 | $0 | 0.1% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| MCD | MCDONALDS CORP | 1,305 | $0 | 0.1% | $108.72 | +151.2% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 1,727 | $0 | 0.1% | $217.20 | -7.6% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 2,463 | $0 | 0.1% | $83.55 | +71.4% | COM | 166764100 |
| IVE | ISHARES TR | 2,307 | $0 | 0.1% | $92.78 | — | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 7,709 | $0 | 0.1% | $45.94 | — | SHT TM US TRES | 808524862 |
| GNRC | GENERAC HLDGS INC | 2,490 | $0 | 0.1% | $114.00 | 0.0% | COM | 368736104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,171 | $0 | 0.1% | $13.15 | — | COM | 670657105 |
| — | DIREXION SHS ETF TR | 98,061 | $0 | 0.1% | $0.00 | — | DAILY S&P BEAR | 25490K216 |
| CPNG | COUPANG INC | 20,296 | $0 | 0.1% | $21.17 | -23.0% | CL A | 22266T109 |
| PYPL | PAYPAL HLDGS INC | 5,162 | $0 | 0.1% | $86.13 | -21.0% | COM | 70450Y103 |
| QFIN | QIFU TECHNOLOGY INC | 19,726 | $0 | 0.1% | $0.02 | — | AMERICAN DEP | 88557W101 |
| — | APTIV PLC | 3,325 | $0 | 0.1% | $0.10 | — | SHS | G6095L109 |
| CGNX | COGNEX CORP | 6,038 | $0 | 0.1% | $49.50 | +2.4% | COM | 192422103 |
| CNC | CENTENE CORP DEL | 4,993 | $0 | 0.1% | $69.49 | -4.0% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 757 | $0 | 0.1% | $253.33 | +74.7% | COM | 036752103 |
| FNDC | SCHWAB STRATEGIC TR | 10,004 | $0 | 0.0% | $31.90 | — | SCHWB FDT INT SC | 808524748 |
| UI | UBIQUITI INC | 1,877 | $0 | 0.0% | $201.77 | 0.0% | COM | 90353W103 |
| VPU | VANGUARD WORLD FDS | 2,301 | $0 | 0.0% | $0.15 | — | UTILITIES ETF | 92204A876 |
| CFG | CITIZENS FINL GROUP INC | 12,447 | $0 | 0.0% | $33.54 | -27.0% | COM | 174610105 |
| SO | SOUTHERN CO | 4,628 | $0 | 0.0% | $37.66 | +73.4% | COM | 842587107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,219 | $0 | 0.0% | $0.04 | — | CBOE VEST US BUF | 33740F748 |
| UE | URBAN EDGE PPTYS | 20,598 | $0 | 0.0% | $29.86 | — | COM | 91704F104 |
| SYK | STRYKER CORPORATION | 1,029 | $0 | 0.0% | $203.02 | +38.6% | COM | 863667101 |
| ICLR | ICON PLC | 1,256 | $0 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,134 | $0 | 0.0% | $68.55 | — | TOTAL CORP BND | 92206C573 |
| IUSG | ISHARES TR | 3,200 | $0 | 0.0% | $71.88 | — | CORE S&P US GWT | 464287671 |
| FTAI | FTAI AVIATION LTD | 9,743 | $0 | 0.0% | $15.67 | +73.1% | SHS | G3730V105 |
| UNP | UNION PAC CORP | 1,502 | $0 | 0.0% | $100.66 | +85.8% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,159 | $0 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 2,529 | $0 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,648 | $0 | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| C | CITIGROUP INC | 6,529 | $0 | 0.0% | $44.25 | -3.4% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 1,723 | $0 | 0.0% | $151.66 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 1,697 | $0 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 2,513 | $0 | 0.0% | $115.62 | -6.3% | COM | 747525103 |
| MTB | M & T BK CORP | 2,365 | $0 | 0.0% | $100.57 | +10.0% | COM | 55261F104 |
| BILI | BILIBILI INC | 19,362 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| SPIP | SPDR SER TR | 11,100 | $0 | 0.0% | $17.52 | — | PORTFLI TIPS ETF | 78464A656 |
| INTU | INTUIT | 619 | $0 | 0.0% | $380.75 | +13.2% | COM | 461202103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,473 | $0 | 0.0% | $58.05 | — | MSCI HLTH CARE I | 316092600 |
| CL | COLGATE PALMOLIVE CO | 3,602 | $0 | 0.0% | $56.09 | +30.0% | COM | 194162103 |
| BX | BLACKSTONE INC | 2,984 | $0 | 0.0% | $81.07 | -1.1% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 1,589 | $0 | 0.0% | $109.92 | +52.6% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $0 | 0.0% | $26.45 | +49.6% | COM | 169656105 |
| ITA | ISHARES TR | 2,350 | $0 | 0.0% | $100.66 | — | US AER DEF ETF | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO | 1,237 | $0 | 0.0% | $156.38 | +29.9% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 1,868 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,376 | $0 | 0.0% | $100.75 | -4.0% | COM | 83088M102 |
| BP | BP PLC | 7,448 | $0 | 0.0% | $24.52 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 5,842 | $0 | 0.0% | $42.65 | -6.4% | COM | 064058100 |
| TBIL | RBB FD INC | 5,110 | $0 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| IYW | ISHARES TR | 2,330 | $0 | 0.0% | $139.11 | — | U.S. TECH ETF | 464287721 |
| BURL | BURLINGTON STORES INC | 1,609 | $0 | 0.0% | $159.68 | +7.5% | COM | 122017106 |
| VOO | VANGUARD INDEX FDS | 616 | $0 | 0.0% | $375.08 | — | S&P 500 ETF SHS | 922908363 |
| KXI | ISHARES TR | 4,105 | $0 | 0.0% | $57.82 | — | GLB CNSM STP ETF | 464288737 |
| MTCH | MATCH GROUP INC NEW | 5,913 | $0 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| EPAM | EPAM SYS INC | 1,062 | $0 | 0.0% | $392.21 | -35.8% | COM | 29414B104 |
| XLF | SELECT SECTOR SPDR TR | 7,095 | $0 | 0.0% | $26.92 | — | FINANCIAL | 81369Y605 |
| GRAB | GRAB HOLDINGS LIMITED | 69,356 | $0 | 0.0% | $2.98 | +4.3% | CLASS A ORD | G4124C109 |
| XHB | SPDR SER TR | 2,911 | $0 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| — | PARAMOUNT GLOBAL | 14,490 | $0 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| TSLA | TESLA INC | 881 | $0 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| INCY | INCYTE CORP | 3,617 | $0 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| IJH | ISHARES TR | 847 | $0 | 0.0% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 5,433 | $0 | 0.0% | $42.45 | — | SPDR TR TACTIC | 78467V848 |
| GILD | GILEAD SCIENCES INC | 2,844 | $0 | 0.0% | $51.29 | +41.5% | COM | 375558103 |
| HPQ | HP INC | 7,013 | $0 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 3,192 | $0 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,109 | $0 | 0.0% | $152.35 | +30.1% | COM | 02043Q107 |
| SHEL | SHELL PLC | 3,393 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| — | BLUEPRINT MEDICINES CORP | 3,243 | $0 | 0.0% | $0.06 | — | COM | 09627Y109 |
| VGT | VANGUARD WORLD FDS | 453 | $0 | 0.0% | $0.44 | — | INF TECH ETF | 92204A702 |
| NGG | NATIONAL GRID PLC | 2,976 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| WBD | WARNER BROS DISCOVERY INC | 12,686 | $0 | 0.0% | $18.46 | -29.7% | COM SER A | 934423104 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,015 | $0 | 0.0% | $8.11 | — | COM | 289074106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,549 | $0 | 0.0% | $0.93 | — | SPON ADR REP PFD | 465562106 |
| — | PINEAPPLE ENERGY INC | 34,604 | $0 | 0.0% | $0.00 | — | COM | 72303P107 |