Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSEP | INNOVATOR ETFS TR | 1,201,846 | $39.31M | 5.9% | $32.71 | $29.59 | +10.6% | US EQTY PWR BUF | 45782C656 |
| TBJL | INNOVATOR ETFS TR | 1,576,001 | $32.56M | 4.9% | $20.66 | $19.45 | +6.2% | INVATR 20 PLS 9 | 45782C235 |
| STIP | ISHARES TR | 326,895 | $31.91M | 4.8% | $97.60 | $102.94 | -5.2% | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,069,324 | $28.87M | 4.3% | $27.00 | $23.07 | +17.0% | NO AMER ENERGY | 33738D101 |
| MINV | MATTHEWS ASIA FDS | 1,069,648 | $25.38M | 3.8% | $23.72 | $23.05 | +2.9% | ASIA INNOV ACTIV | 577125826 |
| SHM | SPDR SER TR | 456,865 | $21.5M | 3.2% | $47.05 | $48.00 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| PAUG | INNOVATOR ETFS TR | 658,358 | $20.54M | 3.1% | $31.20 | $28.98 | +7.7% | US EQTY PWR BF | 45782C680 |
| AAPL | APPLE INC | 98,765 | $19.16M | 2.9% | $193.97 | $131.83 | +45.4% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 163,925 | $17.43M | 2.6% | $106.31 | $92.18 | +15.3% | COMM SRVC ETF | 92204A884 |
| SCHP | SCHWAB STRATEGIC TR | 325,793 | $17.08M | 2.6% | $52.43 * | $27.67 | -5.3% | US TIPS ETF | 808524870 |
| SPTS | SPDR SER TR | 591,281 | $17.02M | 2.6% | $28.79 | $29.06 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 565,154 | $16.9M | 2.5% | $29.90 | $30.54 | -2.1% | PORTFOLIO LN TSR | 78464A664 |
| GBIL | GOLDMAN SACHS ETF TR | 139,692 | $13.98M | 2.1% | $100.07 | $99.86 | +0.2% | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 160,008 | $13.37M | 2.0% | $83.56 | $89.34 | -6.5% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 38,866 | $13.24M | 2.0% | $340.55 | $52.93 | +531.3% | COM | 594918104 |
| MCH | MATTHEWS ASIA FDS | 627,366 | $13.1M | 2.0% | $20.89 | $25.40 | -17.8% | CHINA ACTIVE ETF | 577125834 |
| AMZN | AMAZON COM INC | 88,121 | $11.49M | 1.7% | $130.35 | $120.72 | +8.0% | COM | 023135106 |
| BIL | SPDR SER TR | 108,280 | $9.942M | 1.5% | $91.82 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 105,900 | $9.877M | 1.5% | $93.27 | $94.37 | -1.2% | MBS ETF | 464288588 |
| UTEN | RBB FD INC | 214,608 | $9.771M | 1.5% | $45.53 | $46.19 | -1.4% | US TREASR 10 YR | 74933W536 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 248,611 | $9.601M | 1.4% | $38.62 | $37.01 | +4.3% | VEST US BUFFER | 33740F862 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $7.249M | 1.1% | $20.32 | $26.03 | — | COM | 682406103 |
| KWEB | KRANESHARES TR | 246,749 | $6.645M | 1.0% | $26.93 | $31.20 | -13.7% | CSI CHI INTERNET | 500767306 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 6,610,334 | $6.61M | 1.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 273,134 | $5.684M | 0.9% | $20.81 | $20.46 | +1.7% | FT CBOE VEST U S | 33740F466 |
| SCHB | SCHWAB STRATEGIC TR | 94,418 | $4.881M | 0.7% | $51.70 * | $14.54 | +18.5% | US BRD MKT ETF | 808524102 |
| EDV | VANGUARD WORLD FD | 55,871 | $4.865M | 0.7% | $87.08 | $86.08 | +1.1% | EXTENDED DUR | 921910709 |
| XOM | EXXON MOBIL CORP | 42,890 | $4.6M | 0.7% | $107.25 * | $58.75 | +67.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 37,273 | $4.509M | 0.7% | $120.97 | $109.26 | +9.9% | CAP STK CL C | 02079K107 |
| QTOC | INNOVATOR ETFS TR | 197,634 | $4.482M | 0.7% | $22.68 | $21.96 | +3.3% | GROWTH ACCELRTD | 45782C128 |
| LLY | LILLY ELI & CO | 8,266 | $3.877M | 0.6% | $469.03 | $93.39 | +393.3% | COM | 532457108 |
| — | PROSHARES TR | 390,199 | $3.785M | 0.6% | $9.70 | $10.33 | — | ULTSHT FTSE EURO | 74348A434 |
| GLD | SPDR GOLD TR | 20,950 | $3.735M | 0.6% | $178.28 | $172.74 | +3.2% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,480 | $3.682M | 0.6% | $100.93 | $80.16 | +25.9% | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 36,700 | $3.661M | 0.6% | $99.75 | $101.39 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SER TR | 41,575 | $3.459M | 0.5% | $83.20 | $84.03 | -1.0% | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 23,170 | $3.37M | 0.5% | $145.45 * | $98.88 | +38.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,192 | $3.342M | 0.5% | $165.51 * | $93.93 | +63.2% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 8,323 | $3.337M | 0.5% | $400.94 | $157.50 | +149.6% | COM | 78409V104 |
| ABBV | ABBVIE INC | 23,131 | $3.116M | 0.5% | $134.71 * | $65.63 | +87.4% | COM | 00287Y109 |
| FVAL | FIDELITY COVINGTON TRUST | 57,976 | $2.847M | 0.4% | $49.11 | $45.35 | +8.3% | VLU FACTOR ETF | 316092782 |
| BA | BOEING CO | 11,417 | $2.411M | 0.4% | $211.18 | $202.33 | +4.4% | COM | 097023105 |
| DSI | ISHARES TR | 28,288 | $2.381M | 0.4% | $84.17 | $71.14 | +18.3% | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,932 | $2.364M | 0.4% | $341.03 | $237.40 | +43.6% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 54,075 | $2.363M | 0.4% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| ILF | ISHARES TR | 84,881 | $2.306M | 0.3% | $27.17 | $25.68 | +5.8% | LATN AMER 40 ETF | 464287390 |
| MRK | MERCK & CO INC | 19,208 | $2.216M | 0.3% | $115.37 * | $55.19 | +93.4% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 48,841 | $2.156M | 0.3% | $44.14 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 3,753 | $2.109M | 0.3% | $561.95 * | $101.53 | +10.7% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,861 | $2.101M | 0.3% | $63.94 * | $41.39 | +35.9% | COM | 110122108 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,028 | $2.073M | 0.3% | $71.41 | $72.14 | -1.0% | SOLAR ETF | 46138G706 |
| XLU | SELECT SECTOR SPDR TR | 31,191 | $2.041M | 0.3% | $65.44 * | $33.75 | -3.0% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 18,507 | $2.018M | 0.3% | $109.04 * | $85.30 | +21.7% | COM | 002824100 |
| PFE | PFIZER INC | 53,111 | $1.948M | 0.3% | $36.68 * | $27.52 | +14.3% | COM | 717081103 |
| IAI | ISHARES TR | 20,716 | $1.88M | 0.3% | $90.75 | $89.57 | +1.3% | US BR DEL SE ETF | 464288794 |
| EWT | ISHARES INC | 39,735 | $1.868M | 0.3% | $47.01 | $45.63 | +3.0% | MSCI TAIWAN ETF | 46434G772 |
| META | META PLATFORMS INC | 6,368 | $1.828M | 0.3% | $287.06 | $230.13 | +23.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 20,098 | $1.794M | 0.3% | $89.26 * | $109.56 | -20.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,711 | $1.783M | 0.3% | $480.46 * | $343.19 | +33.6% | COM | 91324P102 |
| INTC | INTEL CORP | 53,156 | $1.778M | 0.3% | $33.45 * | $32.12 | +2.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 5,707 | $1.773M | 0.3% | $310.67 * | $278.90 | +4.7% | COM | 437076102 |
| PEP | PEPSICO INC | 9,462 | $1.753M | 0.3% | $185.27 * | $75.83 | +124.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 33,632 | $1.74M | 0.3% | $51.74 * | $32.59 | +46.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,746 | $1.725M | 0.3% | $460.49 * | $329.87 | +30.3% | COM | 539830109 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.71M | 0.3% | $19.80 | $13.88 | — | COM | 055645303 |
| MFEM | PIMCO EQUITY SER | 83,670 | $1.557M | 0.2% | $18.61 | $18.73 | -0.6% | RAFI DYN EMERG | 72202L389 |
| — | PROSHARES TR | 144,993 | $1.546M | 0.2% | $10.66 | $13.75 | — | ULTRAPRO SHORT S | 74347B110 |
| V | VISA INC | 6,491 | $1.542M | 0.2% | $237.56 | $152.48 | +52.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,399 | $1.497M | 0.2% | $440.42 * | $37.82 | +16.5% | COM | 64110L106 |
| GEM | GOLDMAN SACHS ETF TR | 50,042 | $1.496M | 0.2% | $29.89 | $32.27 | -7.4% | ACTIVEBETA EME | 381430206 |
| CWEB | DIREXION SHS ETF TR | 41,425 | $1.487M | 0.2% | $35.90 | $39.60 | -9.4% | DAILY CSI 2X SH | 25460G187 |
| SCHW | SCHWAB CHARLES CORP | 25,912 | $1.469M | 0.2% | $56.69 * | $68.98 | -20.7% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 41,101 | $1.465M | 0.2% | $35.64 * | $17.01 | +4.8% | INTL EQTY ETF | 808524805 |
| SJB | PROSHARES TR | 79,026 | $1.448M | 0.2% | $18.32 | $18.54 | -1.2% | SHRT HGH YIELD | 74347R131 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 16,324 | $1.416M | 0.2% | $86.74 | $94.28 | -8.0% | PHYSCL PRECS MET | 003263100 |
| MDT | MEDTRONIC PLC | 16,039 | $1.413M | 0.2% | $88.10 * | $84.34 | -3.0% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 1,932 | $1.4M | 0.2% | $724.64 | $476.51 | +52.1% | N Y REGISTRY SHS | N07059210 |
| RWO | SPDR INDEX SHS FDS | 33,728 | $1.385M | 0.2% | $41.06 | $45.93 | -10.6% | DJ GLB RL ES ETF | 78463X749 |
| SPYG | SPDR SER TR | 22,381 | $1.365M | 0.2% | $60.99 | $56.58 | +7.8% | PRTFLO S&P500 GW | 78464A409 |
| YUM | YUM BRANDS INC | 9,827 | $1.362M | 0.2% | $138.60 * | $121.74 | +8.4% | COM | 988498101 |
| CRM | SALESFORCE INC | 6,342 | $1.34M | 0.2% | $211.29 | $205.44 | +1.6% | COM | 79466L302 |
| AGG | ISHARES TR | 13,152 | $1.288M | 0.2% | $97.93 | $99.76 | -1.8% | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 16,350 | $1.262M | 0.2% | $77.19 | $73.15 | +5.5% | S&P 600 SMCP VAL | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC | 3,626 | $1.24M | 0.2% | $341.97 | $264.37 | +29.3% | COM NEW | 46120E602 |
| EWY | ISHARES INC | 18,910 | $1.199M | 0.2% | $63.41 | $60.84 | +4.2% | MSCI STH KOR ETF | 464286772 |
| WMT | WALMART INC | 7,625 | $1.198M | 0.2% | $157.11 * | $30.56 | +66.6% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 6,100 | $1.19M | 0.2% | $195.08 | $207.16 | -5.8% | COM | 05464C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,931 | $1.169M | 0.2% | $97.98 * | $75.19 | +23.2% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 17,402 | $1.168M | 0.2% | $67.12 * | $17.69 | +26.4% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,688 | $1.163M | 0.2% | $133.86 * | $101.97 | +20.7% | COM | 459200101 |
| AAXJ | ISHARES TR | 17,375 | $1.154M | 0.2% | $66.42 | $64.55 | +2.9% | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 9,680 | $1.153M | 0.2% | $119.11 * | $53.74 | +115.2% | COM | 68389X105 |
| BBH | VANECK ETF TRUST | 7,383 | $1.152M | 0.2% | $156.03 | $156.64 | -0.4% | BIOTECH ETF | 92189F726 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 53,275 | $1.137M | 0.2% | $21.34 | $23.75 | -10.1% | TCW SECURITIZED | 33740U109 |
| DPST | DIREXION SHS ETF TR | 20,932 | $1.132M | 0.2% | $54.08 | $58.99 | -8.3% | DAILY REGIONAL | 25460G153 |
| RISR | TIDAL ETF TR | 35,084 | $1.132M | 0.2% | $32.27 | $32.03 | +0.7% | FOLIOBEYOND ALTE | 886364637 |
| NVDA | NVIDIA CORPORATION | 2,664 | $1.127M | 0.2% | $423.05 * | $15.88 | +166.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,510 | $1.113M | 0.2% | $443.43 | $304.20 | +45.7% | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 912 | $1.08M | 0.2% | $1184.21 | $1311.71 | -9.7% | COM | 58733R102 |
| DTCR | GLOBAL X FDS | 78,653 | $1.07M | 0.2% | $13.60 | $16.50 | -17.6% | DATA CTR REITS | 37954Y236 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $1.068M | 0.2% | $47.57 | $100.83 | — | SH BEN INT | 91359E105 |
| SCHE | SCHWAB STRATEGIC TR | 42,705 | $1.052M | 0.2% | $24.63 | $23.82 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 5,395 | $1.046M | 0.2% | $193.88 * | $194.10 | -8.3% | COM | 03027X100 |
| — | FIRST TR MLP & ENERGY INCOM | 134,355 | $1.036M | 0.2% | $7.71 | $5.61 | — | COM | 33739B104 |
| VHT | VANGUARD WORLD FDS | 4,218 | $1.033M | 0.2% | $244.90 | $170.02 | +44.0% | HEALTH CAR ETF | 92204A504 |
| ALGN | ALIGN TECHNOLOGY INC | 2,913 | $1.03M | 0.2% | $353.59 | $319.19 | +10.8% | COM | 016255101 |
| SCHM | SCHWAB STRATEGIC TR | 14,123 | $1.003M | 0.2% | $71.02 * | $17.71 | +33.7% | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,686 | $997K | 0.1% | $45.97 | $49.11 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 8,681 | $989K | 0.1% | $113.93 | $104.00 | +9.5% | COM | 007903107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,564 | $959K | 0.1% | $49.02 | $55.08 | -11.0% | INVESCO MSCI | 46137V407 |
| NFRA | FLEXSHARES TR | 18,128 | $949K | 0.1% | $52.35 | $50.14 | +4.4% | STOXX GLOBR INF | 33939L795 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,976 | $946K | 0.1% | $478.74 | $444.75 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 13,931 | $940K | 0.1% | $67.48 | $69.07 | -2.3% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 9,070 | $940K | 0.1% | $103.64 * | $50.74 | +89.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,961 | $928K | 0.1% | $37.18 * | $30.83 | +1.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 7,736 | $926K | 0.1% | $119.70 | $109.31 | +8.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 21,984 | $913K | 0.1% | $41.53 * | $36.04 | +6.4% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,856 | $908K | 0.1% | $489.22 | $402.84 | +21.4% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 2,456 | $907K | 0.1% | $369.30 | $299.82 | +23.2% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 14,960 | $901K | 0.1% | $60.23 * | $43.69 | +27.9% | COM | 191216100 |
| AMGN | AMGEN INC | 3,888 | $863K | 0.1% | $221.97 * | $177.20 | +15.9% | COM | 031162100 |
| — | TOTALENERGIES SE | 14,870 | $857K | 0.1% | $57.63 | $54.91 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 2,096 | $824K | 0.1% | $393.13 | $340.56 | +13.8% | CL A | 57636Q104 |
| ALC | ALCON AG | 9,940 | $816K | 0.1% | $82.09 | $66.78 | +22.1% | ORD SHS | H01301128 |
| XLV | SELECT SECTOR SPDR TR | 6,072 | $806K | 0.1% | $132.74 | $123.27 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| BF/B | BROWN FORMAN CORP | 11,734 | $784K | 0.1% | $66.81 * | $38.17 | +65.5% | CL B | 115637209 |
| SLV | ISHARES SILVER TR | 36,311 | $759K | 0.1% | $20.90 | $22.18 | -5.8% | ISHARES | 46428Q109 |
| — | PROSHARES TR | 56,959 | $753K | 0.1% | $13.22 | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| SBUX | STARBUCKS CORP | 7,577 | $751K | 0.1% | $99.12 * | $72.19 | +28.9% | COM | 855244109 |
| EFV | ISHARES TR | 15,108 | $739K | 0.1% | $48.91 | $45.74 | +7.0% | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $732K | 0.1% | $538.24 * | $396.13 | +30.9% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,592 | $716K | 0.1% | $94.31 | $93.10 | +1.3% | COM | 28176E108 |
| FQAL | FIDELITY COVINGTON TRUST | 14,142 | $715K | 0.1% | $50.56 | $49.02 | +3.1% | QLTY FCTOR ETF | 316092790 |
| UAUG | INNOVATOR ETFS TR | 24,585 | $709K | 0.1% | $28.84 | $26.63 | +8.3% | US EQT ULTRA BF | 45782C672 |
| BSX | BOSTON SCIENTIFIC CORP | 13,090 | $708K | 0.1% | $54.09 | $41.23 | +31.2% | COM | 101137107 |
| MMM | 3M CO | 7,032 | $704K | 0.1% | $100.11 * | $101.64 | -24.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,928 | $703K | 0.1% | $240.10 * | $214.87 | -2.2% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 961 | $691K | 0.1% | $719.04 | $492.24 | +45.2% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 2,448 | $687K | 0.1% | $280.64 * | $247.94 | +8.1% | COM | 125523100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $676K | 0.1% | $56.42 | $42.74 | +31.9% | WATER RES ETF | 46137V142 |
| NKE | NIKE INC | 6,128 | $676K | 0.1% | $110.31 * | $87.17 | +20.8% | CL B | 654106103 |
| TCOM | TRIP COM GROUP LTD | 18,990 | $665K | 0.1% | $35.02 | $25.84 | +35.4% | ADS | 89677Q107 |
| BAC | BANK AMERICA CORP | 23,036 | $661K | 0.1% | $28.69 * | $24.70 | +8.9% | COM | 060505104 |
| GUNR | FLEXSHARES TR | 16,274 | $652K | 0.1% | $40.06 | $43.59 | -8.1% | MORNSTAR UPSTR | 33939L407 |
| CPRT | COPART INC | 7,102 | $648K | 0.1% | $91.24 * | $29.20 | +56.2% | COM | 217204106 |
| QUAL | ISHARES TR | 4,738 | $639K | 0.1% | $134.87 | $101.17 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $637K | 0.1% | $151.67 * | $122.29 | +16.5% | COM | 742718109 |
| JD | JD.COM INC | 18,583 | $634K | 0.1% | $34.12 | $49.11 | -30.5% | SPON ADR CL A | 47215P106 |
| CNQ | CANADIAN NAT RES LTD | 11,235 | $632K | 0.1% | $56.25 * | $11.90 | +114.9% | COM | 136385101 |
| MDYG | SPDR SER TR | 8,673 | $621K | 0.1% | $71.60 | $52.05 | +37.7% | S&P 400 MDCP GRW | 78464A821 |
| ACN | ACCENTURE PLC IRELAND | 2,008 | $620K | 0.1% | $308.76 * | $280.67 | +5.9% | SHS CLASS A | G1151C101 |
| ECON | COLUMBIA ETF TR II | 29,887 | $618K | 0.1% | $20.68 | $23.02 | -10.2% | EMRG MARKETS ETF | 19762B509 |
| SCHG | SCHWAB STRATEGIC TR | 8,141 | $610K | 0.1% | $74.93 * | $14.20 | +32.0% | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 14,071 | $607K | 0.1% | $43.14 | $32.62 | +32.3% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 8,427 | $603K | 0.1% | $71.56 | $54.94 | — | SPONSORED ADR | 046353108 |
| SCHH | SCHWAB STRATEGIC TR | 30,866 | $603K | 0.1% | $19.54 | $19.45 | +0.4% | US REIT ETF | 808524847 |
| SPYV | SPDR SER TR | 13,882 | $600K | 0.1% | $43.22 | $31.26 | +38.2% | PRTFLO S&P500 VL | 78464A508 |
| GII | SPDR INDEX SHS FDS | 11,204 | $598K | 0.1% | $53.37 | $53.87 | -0.9% | S&P GBLINF ETF | 78463X855 |
| IBB | ISHARES TR | 4,634 | $588K | 0.1% | $126.89 | $152.59 | -16.8% | ISHARES BIOTECH | 464287556 |
| GE | GENERAL ELECTRIC CO | 5,295 | $582K | 0.1% | $109.92 * | $57.83 | +49.5% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 5,433 | $576K | 0.1% | $106.02 | $87.31 | +21.5% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 2,603 | $573K | 0.1% | $220.13 | $206.55 | +6.6% | TOTAL STK MKT | 922908769 |
| LVS | LAS VEGAS SANDS CORP | 9,886 | $573K | 0.1% | $57.96 * | $37.99 | +45.8% | COM | 517834107 |
| PJUL | INNOVATOR ETFS TR | 16,629 | $569K | 0.1% | $34.22 | $29.96 | +14.2% | US EQTY PWR BUF | 45782C813 |
| ACWI | ISHARES TR | 5,882 | $564K | 0.1% | $95.89 | $68.66 | +39.7% | MSCI ACWI ETF | 464288257 |
| CSGP | COSTAR GROUP INC | 6,270 | $558K | 0.1% | $89.00 | $70.60 | +26.1% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 3,195 | $557K | 0.1% | $174.33 * | $100.58 | +67.7% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 9,828 | $555K | 0.1% | $56.47 | $60.37 | -6.4% | COM | 98850P109 |
| FNDF | SCHWAB STRATEGIC TR | 17,033 | $550K | 0.1% | $32.29 | $28.65 | +12.7% | SCHWB FDT INT LG | 808524755 |
| IPGP | IPG PHOTONICS CORP | 4,035 | $548K | 0.1% | $135.81 | $116.09 | +17.0% | COM | 44980X109 |
| NEM | NEWMONT CORP | 12,685 | $541K | 0.1% | $42.65 * | $42.00 | -4.5% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,532 | $539K | 0.1% | $351.83 | $230.80 | +52.5% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 8,533 | $539K | 0.1% | $63.17 | $57.76 | +7.9% | COM | 595112103 |
| PDD | PDD HOLDINGS INC | 7,760 | $537K | 0.1% | $69.20 | $78.71 | -12.2% | SPONSORED ADS | 722304102 |
| IVV | ISHARES TR | 1,164 | $519K | 0.1% | $445.88 | $343.67 | +29.7% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 15,239 | $515K | 0.1% | $33.79 | $34.02 | -0.7% | INTL SCEQT ETF | 808524888 |
| USB | US BANCORP DEL | 15,537 | $513K | 0.1% | $33.02 * | $27.10 | +8.7% | COM NEW | 902973304 |
| CSX | CSX CORP | 14,917 | $509K | 0.1% | $34.12 * | $23.12 | +42.2% | COM | 126408103 |
| IBN | ICICI BANK LIMITED | 21,775 | $503K | 0.1% | $23.10 | $20.86 | +10.6% | ADR | 45104G104 |
| NVS | NOVARTIS AG | 4,893 | $494K | 0.1% | $100.96 | $87.41 | +15.5% | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 7,066 | $493K | 0.1% | $69.77 | $53.25 | +30.9% | SPONSORED ADS | 40415F101 |
| DEM | WISDOMTREE TR | 12,677 | $485K | 0.1% | $38.26 | $34.78 | +10.0% | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 11,344 | $484K | 0.1% | $42.67 * | $31.02 | +29.0% | COM | 949746101 |
| BEKE | KE HLDGS INC | 32,092 | $477K | 0.1% | $14.86 | $17.28 | -14.1% | SPONSORED ADS | 482497104 |
| IEO | ISHARES TR | 5,590 | $475K | 0.1% | $84.97 | $31.29 | +171.4% | US OIL GS EX ETF | 464288851 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,191 | $465K | 0.1% | $145.72 * | $111.55 | +27.6% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 4,743 | $463K | 0.1% | $97.62 * | $69.20 | +26.2% | COM | 718172109 |
| IEF | ISHARES TR | 4,776 | $461K | 0.1% | $96.52 | $113.42 | -14.8% | 7-10 YR TRSY BD | 464287440 |
| MGK | VANGUARD WORLD FD | 1,945 | $458K | 0.1% | $235.48 * | $38.71 | +21.6% | MEGA GRWTH IND | 921910816 |
| ED | CONSOLIDATED EDISON INC | 5,058 | $457K | 0.1% | $90.35 * | $58.95 | +40.6% | COM | 209115104 |
| AON | AON PLC | 1,323 | $457K | 0.1% | $345.43 | $241.66 | +40.3% | SHS CL A | G0403H108 |
| — | VALE S A | 33,957 | $456K | 0.1% | $13.43 | $13.43 | — | SPONSORED ADS | 91912E204 |
| GDX | VANECK ETF TRUST | 15,083 | $454K | 0.1% | $30.10 | $33.51 | -10.1% | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 4,022 | $451K | 0.1% | $112.13 * | $91.28 | +19.7% | COM | 778296103 |
| T | AT&T INC | 27,791 | $443K | 0.1% | $15.94 * | $14.14 | -2.0% | COM | 00206R102 |
| HUM | HUMANA INC | 976 | $436K | 0.1% | $446.72 * | $366.20 | +18.6% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 950 | $433K | 0.1% | $455.79 * | $442.02 | -1.1% | COM | 666807102 |
| KLAC | KLA CORP | 880 | $427K | 0.1% | $485.23 * | $323.74 | +46.4% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 8,983 | $426K | 0.1% | $47.42 | $50.07 | -5.3% | STRM INFPROIDX | 922020805 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $424K | 0.1% | $68.11 * | $28.37 | +130.2% | SHS | G51502105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,526 | $420K | 0.1% | $76.00 | $72.71 | +4.6% | COM | 40171V100 |
| SCHA | SCHWAB STRATEGIC TR | 9,517 | $417K | 0.1% | $43.82 * | $20.65 | +6.0% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,881 | $413K | 0.1% | $219.56 * | $133.73 | +55.6% | COM | 053015103 |
| RUN | SUNRUN INC | 22,989 | $411K | 0.1% | $17.88 | $21.06 | -15.2% | COM | 86771W105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,187 | $411K | 0.1% | $25.39 | $23.68 | +7.2% | COMMON STOCK | 98980F104 |
| BF/A | BROWN FORMAN CORP | 6,000 | $408K | 0.1% | $68.00 * | $24.01 | +168.2% | CL A | 115637100 |
| IVW | ISHARES TR | 5,566 | $392K | 0.1% | $70.43 | $54.82 | +28.6% | S&P 500 GRWT ETF | 464287309 |
| UJUL | INNOVATOR ETFS TR | 13,527 | $390K | 0.1% | $28.83 | $27.24 | +5.7% | US EQT ULTRA BF | 45782C839 |
| — | COOPER COS INC | 1,018 | $390K | 0.1% | $383.10 | $343.43 | — | COM NEW | 216648402 |
| MCD | MCDONALDS CORP | 1,305 | $390K | 0.1% | $298.85 * | $108.72 | +158.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,463 | $388K | 0.1% | $157.53 * | $83.55 | +69.1% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 1,727 | $388K | 0.1% | $224.67 | $217.20 | +3.5% | COM | 46266C105 |
| IVE | ISHARES TR | 2,307 | $372K | 0.1% | $161.25 | $120.22 | +34.1% | S&P 500 VAL ETF | 464287408 |
| GNRC | GENERAC HLDGS INC | 2,490 | $371K | 0.1% | $149.00 | $114.00 | +30.8% | COM | 368736104 |
| SCHO | SCHWAB STRATEGIC TR | 7,709 | $371K | 0.1% | $48.13 * | $24.84 | -3.2% | SHT TM US TRES | 808524862 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,171 | $363K | 0.1% | $10.94 | $13.15 | — | COM | 670657105 |
| — | DIREXION SHS ETF TR | 98,061 | $358K | 0.1% | $3.65 | $4.92 | — | DAILY S&P BEAR | 25490K216 |
| CPNG | COUPANG INC | 20,296 | $353K | 0.1% | $17.39 | $21.17 | -17.8% | CL A | 22266T109 |
| PYPL | PAYPAL HLDGS INC | 5,162 | $344K | 0.1% | $66.64 | $86.13 | -22.7% | COM | 70450Y103 |
| QFIN | QIFU TECHNOLOGY INC | 19,726 | $341K | 0.1% | $17.29 | $15.70 | +10.0% | AMERICAN DEP | 88557W101 |
| — | APTIV PLC | 3,325 | $339K | 0.1% | $101.95 | $101.95 | — | SHS | G6095L109 |
| CGNX | COGNEX CORP | 6,038 | $338K | 0.1% | $55.98 | $49.50 | +11.0% | COM | 192422103 |
| CNC | CENTENE CORP DEL | 4,993 | $337K | 0.1% | $67.49 | $69.49 | -2.9% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 757 | $336K | 0.1% | $443.86 * | $253.33 | +68.7% | COM | 036752103 |
| FNDC | SCHWAB STRATEGIC TR | 10,004 | $332K | 0.0% | $33.19 | $31.48 | +5.4% | SCHWB FDT INT SC | 808524748 |
| UI | UBIQUITI INC | 1,877 | $330K | 0.0% | $175.81 | $201.77 | -12.9% | COM | 90353W103 |
| VPU | VANGUARD WORLD FDS | 2,301 | $327K | 0.0% | $142.11 | $147.91 | -3.9% | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 4,628 | $325K | 0.0% | $70.22 * | $37.66 | +70.6% | COM | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 12,447 | $325K | 0.0% | $26.11 * | $33.54 | -30.6% | COM | 174610105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,219 | $320K | 0.0% | $38.93 | $36.17 | +7.7% | CBOE VEST US BUF | 33740F748 |
| UE | URBAN EDGE PPTYS | 20,598 | $318K | 0.0% | $15.44 | $29.86 | — | COM | 91704F104 |
| SYK | STRYKER CORPORATION | 1,029 | $314K | 0.0% | $305.15 * | $203.02 | +46.7% | COM | 863667101 |
| ICLR | ICON PLC | 1,256 | $314K | 0.0% | $250.00 | $212.31 | +17.8% | SHS | G4705A100 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,134 | $313K | 0.0% | $75.71 | $77.90 | -2.9% | TOTAL CORP BND | 92206C573 |
| IUSG | ISHARES TR | 3,200 | $312K | 0.0% | $97.50 | $66.44 | +47.0% | CORE S&P US GWT | 464287671 |
| FTAI | FTAI AVIATION LTD | 9,743 | $308K | 0.0% | $31.61 * | $15.67 | +94.2% | SHS | G3730V105 |
| UNP | UNION PAC CORP | 1,502 | $307K | 0.0% | $204.39 * | $100.66 | +92.0% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,159 | $306K | 0.0% | $264.02 * | $223.22 | +13.0% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 2,529 | $304K | 0.0% | $120.21 | $125.05 | -5.4% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,648 | $303K | 0.0% | $65.19 * | $59.72 | +5.0% | CL A | 192446102 |
| C | CITIGROUP INC | 6,529 | $301K | 0.0% | $46.10 * | $44.25 | -4.7% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 1,723 | $300K | 0.0% | $174.11 * | $74.45 | +16.8% | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 1,697 | $299K | 0.0% | $176.19 | $146.61 | +20.0% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 2,513 | $299K | 0.0% | $118.98 * | $115.62 | -2.6% | COM | 747525103 |
| MTB | M & T BK CORP | 2,365 | $293K | 0.0% | $123.89 * | $100.57 | +13.3% | COM | 55261F104 |
| BILI | BILIBILI INC | 19,362 | $292K | 0.0% | $15.08 | $22.56 | -33.1% | SPONS ADS REP Z | 090040106 |
| SPIP | SPDR SER TR | 11,100 | $287K | 0.0% | $25.86 | $26.95 | -4.1% | PORTFLI TIPS ETF | 78464A656 |
| INTU | INTUIT | 619 | $284K | 0.0% | $458.80 | $380.75 | +18.4% | COM | 461202103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,473 | $282K | 0.0% | $63.04 | $55.81 | +13.1% | MSCI HLTH CARE I | 316092600 |
| CL | COLGATE PALMOLIVE CO | 3,602 | $277K | 0.0% | $76.90 * | $56.09 | +29.5% | COM | 194162103 |
| BX | BLACKSTONE INC | 2,984 | $277K | 0.0% | $92.83 * | $81.07 | +6.7% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 1,589 | $276K | 0.0% | $173.69 * | $109.92 | +50.9% | COM | 89417E109 |
| ITA | ISHARES TR | 2,350 | $274K | 0.0% | $116.60 | $96.58 | +20.8% | US AER DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $274K | 0.0% | $2140.63 * | $26.45 | +61.8% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,237 | $272K | 0.0% | $219.89 * | $156.38 | +37.3% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 1,868 | $265K | 0.0% | $141.86 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| BP | BP PLC | 7,448 | $263K | 0.0% | $35.31 | $24.37 | +44.8% | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,376 | $263K | 0.0% | $110.69 * | $100.75 | +1.1% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 5,842 | $260K | 0.0% | $44.51 * | $42.65 | -2.7% | COM | 064058100 |
| TBIL | RBB FD INC | 5,110 | $256K | 0.0% | $50.10 | $49.95 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| IYW | ISHARES TR | 2,330 | $254K | 0.0% | $109.01 | $78.18 | +39.3% | U.S. TECH ETF | 464287721 |
| BURL | BURLINGTON STORES INC | 1,609 | $253K | 0.0% | $157.24 | $159.68 | -1.4% | COM | 122017106 |
| VOO | VANGUARD INDEX FDS | 616 | $251K | 0.0% | $407.47 | $375.85 | +8.4% | S&P 500 ETF SHS | 922908363 |
| KXI | ISHARES TR | 4,105 | $251K | 0.0% | $61.14 | $60.51 | +1.1% | GLB CNSM STP ETF | 464288737 |
| MTCH | MATCH GROUP INC NEW | 5,913 | $247K | 0.0% | $41.77 * | $35.72 | +14.5% | COM | 57667L107 |
| XLF | SELECT SECTOR SPDR TR | 7,095 | $239K | 0.0% | $33.69 | $27.25 | +23.7% | FINANCIAL | 81369Y605 |
| EPAM | EPAM SYS INC | 1,062 | $239K | 0.0% | $225.05 | $392.21 | -42.7% | COM | 29414B104 |
| GRAB | GRAB HOLDINGS LIMITED | 69,356 | $238K | 0.0% | $3.43 | $2.98 | +14.9% | CLASS A ORD | G4124C109 |
| XHB | SPDR SER TR | 2,911 | $234K | 0.0% | $80.38 | $71.62 | +12.1% | S&P HOMEBUILD | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $233K | 0.0% | $83.21 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 881 | $231K | 0.0% | $262.20 | $199.96 | +30.9% | COM | 88160R101 |
| — | PARAMOUNT GLOBAL | 14,490 | $231K | 0.0% | $15.94 | $17.17 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 3,617 | $225K | 0.0% | $62.21 | $66.84 | -6.9% | COM | 45337C102 |
| IJH | ISHARES TR | 847 | $222K | 0.0% | $262.10 * | $42.34 | +23.5% | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 5,433 | $220K | 0.0% | $40.49 | $45.53 | -10.9% | SPDR TR TACTIC | 78467V848 |
| GILD | GILEAD SCIENCES INC | 2,844 | $219K | 0.0% | $77.00 * | $51.29 | +37.8% | COM | 375558103 |
| HPQ | HP INC | 7,013 | $215K | 0.0% | $30.66 * | $27.12 | +3.0% | COM | 40434L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,109 | $211K | 0.0% | $190.26 | $152.35 | +24.7% | COM | 02043Q107 |
| EQR | EQUITY RESIDENTIAL | 3,192 | $211K | 0.0% | $66.10 * | $55.91 | +6.5% | SH BEN INT | 29476L107 |
| — | BLUEPRINT MEDICINES CORP | 3,243 | $205K | 0.0% | $63.21 | $63.21 | — | COM | 09627Y109 |
| SHEL | SHELL PLC | 3,393 | $205K | 0.0% | $60.42 | $60.01 | +0.6% | SPON ADS | 780259305 |
| VGT | VANGUARD WORLD FDS | 453 | $201K | 0.0% | $443.71 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| NGG | NATIONAL GRID PLC | 2,976 | $200K | 0.0% | $67.20 | $69.61 | -3.3% | SPONSORED ADR NE | 636274409 |
| WBD | WARNER BROS DISCOVERY INC | 12,686 | $159K | 0.0% | $12.53 | $18.46 | -32.1% | COM SER A | 934423104 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,015 | $121K | 0.0% | $8.63 | $8.11 | — | COM | 289074106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,549 | $80,000 | 0.0% | $5.90 | $4.63 | +27.6% | SPON ADR REP PFD | 465562106 |
| — | PINEAPPLE ENERGY INC | 34,604 | $47,000 | 0.0% | $1.36 | $2.34 | — | COM | 72303P107 |