CIK: 0000712050 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NJUL | INNOVATOR ETFS TR | 937,673 | $48 | 7.5% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| TBJL | INNOVATOR ETFS TR | 2,325,860 | $43 | 6.8% | $0.02 | — | INVATR 20 PLS 9 | 45782C235 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,067,022 | $28 | 4.4% | $21.67 | — | NO AMER ENERGY | 33738D101 |
| MINV | MATTHEWS ASIA FDS | 1,069,168 | $24 | 3.8% | $0.52 | — | ASIA INNOV ACTIV | 577125826 |
| STIP | ISHARES TR | 242,350 | $23 | 3.7% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHM | SPDR SER TR | 431,256 | $20 | 3.1% | $42.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 107,979 | $18 | 2.9% | $136.06 | +33.3% | COM | 037833100 |
| SPTS | SPDR SER TR | 621,397 | $18 | 2.8% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| VOX | VANGUARD WORLD FDS | 163,214 | $17 | 2.7% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| SCHP | SCHWAB STRATEGIC TR | 332,437 | $17 | 2.6% | $46.55 | — | US TIPS ETF | 808524870 |
| BIL | SPDR SER TR | 146,645 | $13 | 2.1% | $1.85 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCH | MATTHEWS ASIA FDS | 639,925 | $13 | 2.1% | $0.80 | — | CHINA ACTIVE ETF | 577125834 |
| MSFT | MICROSOFT CORP | 39,999 | $13 | 2.0% | $60.63 | +435.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 162,283 | $12 | 1.9% | $36.41 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 92,278 | $12 | 1.9% | $121.32 | +10.4% | COM | 023135106 |
| UTEN | RBB FD INC | 220,824 | $9 | 1.5% | $0.05 | — | US TREASR 10 YR | 74933W536 |
| GBIL | GOLDMAN SACHS ETF TR | 93,402 | $9 | 1.5% | $63.07 | — | ACCES TREASURY | 381430529 |
| KJUL | INNOVATOR ETFS TR | 365,141 | $9 | 1.4% | $0.03 | — | US SML CP PWR B | 45782C284 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 306,290 | $9 | 1.4% | $0.03 | — | CBOE VEST US EQT | 33740F433 |
| MBB | ISHARES TR | 97,794 | $9 | 1.4% | $0.09 | — | MBS ETF | 464288588 |
| KWEB | KRANESHARES TR | 254,507 | $7 | 1.1% | $25.04 | — | CSI CHI INTERNET | 500767306 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $7 | 1.1% | $26.03 | — | COM | 682406103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 278,215 | $6 | 0.9% | $0.02 | — | FT CBOE VEST U S | 33740F466 |
| GOOG | ALPHABET INC | 38,015 | $5 | 0.8% | $109.64 | +17.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 41,141 | $5 | 0.8% | $58.75 | +71.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 93,107 | $5 | 0.7% | $56.54 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 8,227 | $4 | 0.7% | $93.39 | +442.7% | COM | 532457108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 184,590 | $4 | 0.6% | $0.02 | — | SHORT TERM TREA | 82889N657 |
| RISR | TIDAL ETF TR | 112,747 | $4 | 0.6% | $0.03 | — | FOLIOBEYOND ALTE | 886364637 |
| TIP | ISHARES TR | 35,689 | $4 | 0.6% | $0.10 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 35,770 | $4 | 0.6% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| ILF | ISHARES TR | 139,718 | $4 | 0.6% | $13.95 | — | LATN AMER 40 ETF | 464287390 |
| ABBV | ABBVIE INC | 23,346 | $3 | 0.5% | $65.63 | +106.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,543 | $3 | 0.5% | $41.41 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 22,825 | $3 | 0.5% | $98.88 | +43.9% | COM | 46625H100 |
| IHI | ISHARES TR | 64,870 | $3 | 0.5% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 265,423 | $3 | 0.5% | $0.01 | — | ULTSHT FTSE EURO | 74348A434 |
| SPGI | S&P GLOBAL INC | 7,632 | $3 | 0.4% | $157.50 | +145.0% | COM | 78409V104 |
| FVAL | FIDELITY COVINGTON TRUST | 54,806 | $3 | 0.4% | $16.71 | — | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 15,935 | $2 | 0.4% | $93.93 | +63.2% | COM | 478160104 |
| INDA | ISHARES TR | 54,727 | $2 | 0.4% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 126,754 | $2 | 0.4% | $0.02 | — | CBOE VEST GLD ST | 33733E849 |
| — | TOTALENERGIES SE | 34,995 | $2 | 0.4% | $9.14 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,537 | $2 | 0.4% | $237.40 | +49.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 11,478 | $2 | 0.3% | $202.33 | +8.1% | COM | 097023105 |
| XBI | SPDR SER TR | 29,681 | $2 | 0.3% | $56.07 | — | S&P BIOTECH | 78464A870 |
| NOW | SERVICENOW INC | 3,860 | $2 | 0.3% | $101.88 | +12.0% | COM | 81762P102 |
| DSI | ISHARES TR | 25,898 | $2 | 0.3% | $83.10 | — | MSCI KLD400 SOC | 464288570 |
| PSEP | INNOVATOR ETFS TR | 64,318 | $2 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,055,307 | $2 | 0.3% | $0.00 | — | AMT TAX FREE MNY | 808515530 |
| META | META PLATFORMS INC | 6,735 | $2 | 0.3% | $233.89 | +27.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,898 | $2 | 0.3% | $349.27 | +34.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 18,888 | $2 | 0.3% | $55.19 | +80.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 22,950 | $2 | 0.3% | $106.32 | -21.5% | COM | 254687106 |
| EWT | ISHARES INC | 40,791 | $2 | 0.3% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| TAN | INVESCO EXCH TRADED FD TR II | 34,223 | $2 | 0.3% | $0.07 | — | SOLAR ETF | 46138G706 |
| IXC | ISHARES TR | 42,925 | $2 | 0.3% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,149 | $2 | 0.3% | $41.39 | +31.3% | COM | 110122108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 43,287 | $2 | 0.3% | $0.04 | — | KBW BK ETF | 46138E628 |
| HD | HOME DEPOT INC | 5,706 | $2 | 0.3% | $278.90 | +8.6% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 83,141 | $2 | 0.3% | $9.37 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 18,891 | $2 | 0.3% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 63,543 | $2 | 0.3% | $3.22 | — | PORTFOLIO LN TSR | 78464A664 |
| FNDF | SCHWAB STRATEGIC TR | 52,265 | $2 | 0.3% | $8.82 | — | SCHWB FDT INT LG | 808524755 |
| QTJA | INNOVATOR ETFS TR | 78,532 | $2 | 0.3% | $0.02 | — | GRWT ACCLTD PLUS | 45783Y798 |
| MFEM | PIMCO EQUITY SER | 89,389 | $2 | 0.3% | $15.67 | — | RAFI DYN EMERG | 72202L389 |
| INTC | INTEL CORP | 45,084 | $2 | 0.3% | $32.12 | +6.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,684 | $2 | 0.2% | $200.86 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,827 | $2 | 0.2% | $156.60 | +50.8% | COM CL A | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 53,642 | $2 | 0.2% | $26.46 | — | ACTIVEBETA EME | 381430206 |
| LMT | LOCKHEED MARTIN CORP | 3,753 | $2 | 0.2% | $329.87 | +25.8% | COM | 539830109 |
| KRBN | KRANESHARES TR | 42,004 | $2 | 0.2% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1 | 0.2% | $13.88 | — | COM | 055645303 |
| SCHW | SCHWAB CHARLES CORP | 25,446 | $1 | 0.2% | $68.98 | -15.2% | COM | 808513105 |
| PFE | PFIZER INC | 41,423 | $1 | 0.2% | $27.52 | +11.1% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 35,923 | $1 | 0.2% | $39.46 | — | DJ GLB RL ES ETF | 78463X749 |
| COP | CONOCOPHILLIPS | 11,380 | $1 | 0.2% | $62.34 | +73.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 25,335 | $1 | 0.2% | $32.59 | +54.3% | COM | 17275R102 |
| SPYG | SPDR SER TR | 22,909 | $1 | 0.2% | $25.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 18,585 | $1 | 0.2% | $29.25 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 6,391 | $1 | 0.2% | $205.44 | +3.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,408 | $1 | 0.2% | $37.82 | +12.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 16,368 | $1 | 0.2% | $84.21 | -7.6% | SHS | G5960L103 |
| AGG | ISHARES TR | 13,635 | $1 | 0.2% | $26.26 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 37,578 | $1 | 0.2% | $30.66 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 3,413 | $1 | 0.2% | $191.21 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,688 | $1 | 0.2% | $101.97 | +29.2% | COM | 459200101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,458 | $1 | 0.2% | $94.20 | — | PHYSCL PRECS MET | 003263100 |
| AXON | AXON ENTERPRISE INC | 6,100 | $1 | 0.2% | $207.16 | -5.1% | COM | 05464C101 |
| WMT | WALMART INC | 7,577 | $1 | 0.2% | $30.56 | +69.5% | COM | 931142103 |
| PEP | PEPSICO INC | 7,102 | $1 | 0.2% | $75.83 | +120.4% | COM | 713448108 |
| BBH | VANECK ETF TRUST | 7,657 | $1 | 0.2% | $34.44 | — | BIOTECH ETF | 92189F726 |
| ISRG | INTUITIVE SURGICAL INC | 3,993 | $1 | 0.2% | $268.78 | +16.2% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 913 | $1 | 0.2% | $1311.71 | -3.0% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 2,657 | $1 | 0.2% | $15.88 | +181.9% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 17,795 | $1 | 0.2% | $51.46 | — | US LCAP VA ETF | 808524409 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 57,195 | $1 | 0.2% | $15.62 | — | TCW SECURITIZED | 33740U109 |
| ASML | ASML HOLDING N V | 1,938 | $1 | 0.2% | $443.09 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 16,830 | $1 | 0.2% | $27.54 | — | SPONSORED ADR | 046353108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,400 | $1 | 0.2% | $37.68 | — | MTG-BKD SECS ETF | 92206C771 |
| ABT | ABBOTT LABS | 11,199 | $1 | 0.2% | $85.30 | +17.8% | COM | 002824100 |
| IAI | ISHARES TR | 11,690 | $1 | 0.2% | $0.09 | — | US BR DEL SE ETF | 464288794 |
| SCHE | SCHWAB STRATEGIC TR | 44,419 | $1 | 0.2% | $4.18 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 3,933 | $1 | 0.2% | $177.82 | +30.4% | COM | 031162100 |
| — | FIRST TR MLP & ENERGY INCOM | 132,079 | $1 | 0.2% | $5.61 | — | COM | 33739B104 |
| NFRA | FLEXSHARES TR | 21,348 | $1 | 0.2% | $6.29 | — | STOXX GLOBR INF | 33939L795 |
| — | VALE S A | 77,100 | $1 | 0.2% | $0.01 | — | SPONSORED ADS | 91912E204 |
| AAXJ | ISHARES TR | 16,167 | $1 | 0.2% | $13.46 | — | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 9,680 | $1 | 0.2% | $53.74 | +109.8% | COM | 68389X105 |
| PDD | PDD HOLDINGS INC | 10,432 | $1 | 0.2% | $0.08 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 7,617 | $1 | 0.2% | $109.31 | +17.5% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 4,226 | $1 | 0.2% | $169.41 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 22,278 | $1 | 0.2% | $36.11 | +14.9% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 14,241 | $1 | 0.2% | $49.94 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 1,883 | $1 | 0.2% | $404.58 | +29.7% | COM | 00724F101 |
| IEFA | ISHARES TR | 14,885 | $1 | 0.2% | $44.26 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 5,761 | $1 | 0.1% | $192.42 | -12.9% | COM | 03027X100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,386 | $1 | 0.1% | $42.12 | — | INVESCO MSCI | 46137V407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,042 | $1 | 0.1% | $98.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAUG | INNOVATOR ETFS TR | 29,866 | $1 | 0.1% | $28.13 | — | US EQTY PWR BF | 45782C680 |
| DHR | DANAHER CORPORATION | 3,731 | $1 | 0.1% | $216.01 | +1.9% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,829 | $1 | 0.1% | $104.07 | +4.3% | COM | 007903107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $1 | 0.1% | $100.83 | — | SH BEN INT | 91359E105 |
| CNQ | CANADIAN NAT RES LTD | 13,865 | $1 | 0.1% | $14.93 | +86.6% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 2,107 | $1 | 0.1% | $340.56 | +16.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 14,801 | $1 | 0.1% | $43.69 | +27.6% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 6,395 | $1 | 0.1% | $120.63 | — | SBI HEALTHCARE | 81369Y209 |
| HDB | HDFC BANK LTD | 13,687 | $1 | 0.1% | $26.41 | — | SPONSORED ADS | 40415F101 |
| CWEB | DIREXION SHS ETF TR | 22,969 | $1 | 0.1% | $0.04 | — | DAILY CSI 2X SH | 25460G187 |
| REGN | REGENERON PHARMACEUTICALS | 968 | $1 | 0.1% | $492.24 | +58.8% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $1 | 0.1% | $396.13 | +34.4% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 42,487 | $1 | 0.1% | $1.76 | — | US REIT ETF | 808524847 |
| EFV | ISHARES TR | 15,257 | $1 | 0.1% | $45.02 | — | EAFE VALUE ETF | 464288877 |
| ALGN | ALIGN TECHNOLOGY INC | 2,388 | $1 | 0.1% | $319.19 | +8.3% | COM | 016255101 |
| DTCR | GLOBAL X FDS | 55,740 | $1 | 0.1% | $17.09 | — | DATA CTR REITS | 37954Y236 |
| CI | THE CIGNA GROUP | 2,457 | $1 | 0.1% | $247.94 | +10.0% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,298 | $1 | 0.1% | $41.41 | +26.7% | COM | 101137107 |
| FQAL | FIDELITY COVINGTON TRUST | 14,153 | $1 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| BF/B | BROWN FORMAN CORP | 11,734 | $1 | 0.1% | $38.17 | +65.0% | CL B | 115637209 |
| MMM | 3M CO | 7,173 | $1 | 0.1% | $101.20 | -21.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,396 | $1 | 0.1% | $30.83 | -6.0% | COM | 92343V104 |
| ALC | ALCON AG | 8,528 | $1 | 0.1% | $66.78 | +22.3% | ORD SHS | H01301128 |
| GII | SPDR INDEX SHS FDS | 13,104 | $1 | 0.1% | $24.06 | — | S&P GBLINF ETF | 78463X855 |
| GUNR | FLEXSHARES TR | 15,961 | $1 | 0.1% | $46.50 | — | MORNSTAR UPSTR | 33939L407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $1 | 0.1% | $43.10 | — | WATER RES ETF | 46137V142 |
| BAC | BANK AMERICA CORP | 22,831 | $1 | 0.1% | $24.70 | +12.6% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,645 | $1 | 0.1% | $92.95 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 4,741 | $1 | 0.1% | $98.41 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 6,494 | $1 | 0.1% | $87.79 | +11.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,015 | $1 | 0.1% | $280.67 | +8.4% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 14,204 | $1 | 0.1% | $36.83 | +20.7% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 4,158 | $1 | 0.1% | $122.29 | +17.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,353 | $1 | 0.1% | $112.67 | -2.3% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 10,033 | $1 | 0.1% | $7.25 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 38,900 | $1 | 0.1% | $13.80 | -6.1% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 8,568 | $1 | 0.1% | $57.76 | +14.8% | COM | 595112103 |
| SCHO | SCHWAB STRATEGIC TR | 12,028 | $1 | 0.1% | $29.46 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 7,922 | $1 | 0.1% | $77.27 | — | US LCAP GR ETF | 808524300 |
| ECON | COLUMBIA ETF TR II | 28,335 | $1 | 0.1% | $22.10 | — | EMRG MARKETS ETF | 19762B509 |
| SPYV | SPDR SER TR | 13,550 | $1 | 0.1% | $31.77 | — | PRTFLO S&P500 VL | 78464A508 |
| CNC | CENTENE CORP DEL | 8,089 | $1 | 0.1% | $68.36 | -2.7% | COM | 15135B101 |
| PJUL | INNOVATOR ETFS TR | 16,466 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 5,343 | $1 | 0.1% | $88.85 | — | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 7,122 | $1 | 0.1% | $72.07 | +15.0% | COM | 22160N109 |
| ELV | ELEVANCE HEALTH INC | 1,256 | $1 | 0.1% | $326.16 | +33.9% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 3,929 | $1 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| ENB | ENBRIDGE INC | 15,869 | $1 | 0.1% | $30.38 | 0.0% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,633 | $1 | 0.1% | $93.10 | -13.7% | COM | 28176E108 |
| NEM | NEWMONT CORP | 14,269 | $1 | 0.1% | $41.59 | -7.8% | COM | 651639106 |
| NYF | ISHARES TR | 10,232 | $1 | 0.1% | $0.05 | — | NEW YORK MUN ETF | 464288323 |
| GE | GENERAL ELECTRIC CO | 4,673 | $1 | 0.1% | $57.83 | +53.3% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 15,537 | $1 | 0.1% | $27.10 | +20.0% | COM NEW | 902973304 |
| SCHC | SCHWAB STRATEGIC TR | 15,891 | $1 | 0.1% | $30.82 | — | INTL SCEQT ETF | 808524888 |
| RTX | RTX CORPORATION | 7,111 | $1 | 0.1% | $75.19 | +8.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 5,596 | $1 | 0.1% | $72.19 | +28.1% | COM | 855244109 |
| IBN | ICICI BANK LIMITED | 21,876 | $1 | 0.1% | $0.02 | — | ADR | 45104G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,450 | $1 | 0.1% | $230.80 | +51.5% | COM | 92532F100 |
| ACWI | ISHARES TR | 5,446 | $1 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| IEO | ISHARES TR | 5,128 | $1 | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| BEKE | KE HLDGS INC | 32,200 | $1 | 0.1% | $6.79 | — | SPONSORED ADS | 482497104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,559 | $1 | 0.1% | $72.71 | +14.8% | COM | 40171V100 |
| IVV | ISHARES TR | 1,161 | $0 | 0.1% | $293.97 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,311 | $0 | 0.1% | $151.95 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 7,078 | $0 | 0.1% | $41.37 | — | S&P 400 MDCP GRW | 78464A821 |
| VIPS | VIPSHOP HLDGS LTD | 30,011 | $0 | 0.1% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| HUM | HUMANA INC | 984 | $0 | 0.1% | $366.20 | +24.7% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 3,195 | $0 | 0.1% | $100.58 | +58.0% | COM | 025816109 |
| IBB | ISHARES TR | 3,891 | $0 | 0.1% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| DEM | WISDOMTREE TR | 12,614 | $0 | 0.1% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| NVS | NOVARTIS AG | 4,521 | $0 | 0.1% | $88.54 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 8,487 | $0 | 0.1% | $0.05 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,878 | $0 | 0.1% | $133.73 | +72.9% | COM | 053015103 |
| TCOM | TRIP COM GROUP LTD | 12,705 | $0 | 0.1% | $16.29 | — | ADS | 89677Q107 |
| UBER | UBER TECHNOLOGIES INC | 9,585 | $0 | 0.1% | $32.62 | +40.0% | COM | 90353T100 |
| MGK | VANGUARD WORLD FD | 1,945 | $0 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| ROST | ROSS STORES INC | 3,908 | $0 | 0.1% | $91.28 | +22.5% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 4,733 | $0 | 0.1% | $69.20 | +24.5% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 5,058 | $0 | 0.1% | $58.95 | +42.3% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 7,362 | $0 | 0.1% | $79.80 | -18.6% | COM | 70450Y103 |
| AON | AON PLC | 1,323 | $0 | 0.1% | $241.66 | +34.6% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 10,368 | $0 | 0.1% | $31.02 | +31.2% | COM | 949746101 |
| BILI | BILIBILI INC | 30,006 | $0 | 0.1% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| IPGP | IPG PHOTONICS CORP | 4,053 | $0 | 0.1% | $116.09 | -2.8% | COM | 44980X109 |
| SCHA | SCHWAB STRATEGIC TR | 9,800 | $0 | 0.1% | $54.15 | — | US SML CAP ETF | 808524607 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,803 | $0 | 0.1% | $0.03 | — | FT CBOE VEST US | 33740F482 |
| KLAC | KLA CORP | 857 | $0 | 0.1% | $323.74 | +45.0% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 8,261 | $0 | 0.1% | $35.84 | — | STRM INFPROIDX | 922020805 |
| UJUL | INNOVATOR ETFS TR | 13,527 | $0 | 0.1% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| IVW | ISHARES TR | 5,566 | $0 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 13,738 | $0 | 0.1% | $34.37 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $0 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 823 | $0 | 0.1% | $442.02 | -4.6% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,213 | $0 | 0.1% | $111.55 | +11.3% | COM | 98956P102 |
| SPIP | SPDR SER TR | 14,454 | $0 | 0.1% | $13.46 | — | PORTFLI TIPS ETF | 78464A656 |
| IVE | ISHARES TR | 2,329 | $0 | 0.1% | $92.78 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 2,101 | $0 | 0.1% | $83.55 | +74.5% | COM | 166764100 |
| BF/A | BROWN FORMAN CORP | 6,000 | $0 | 0.1% | $24.01 | +167.7% | CL A | 115637100 |
| FTAI | FTAI AVIATION LTD | 9,795 | $0 | 0.1% | $15.67 | +111.8% | SHS | G3730V105 |
| IEF | ISHARES TR | 3,794 | $0 | 0.1% | $112.09 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 1,302 | $0 | 0.1% | $108.72 | +147.9% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 1,732 | $0 | 0.1% | $217.20 | -0.0% | COM | 46266C105 |
| CFG | CITIZENS FINL GROUP INC | 12,557 | $0 | 0.1% | $33.54 | -23.2% | COM | 174610105 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $0 | 0.1% | $28.37 | +108.6% | SHS | G51502105 |
| — | APTIV PLC | 3,346 | $0 | 0.1% | $0.10 | — | SHS | G6095L109 |
| UI | UBIQUITI INC | 2,264 | $0 | 0.1% | $195.95 | -14.4% | COM | 90353W103 |
| — | COOPER COS INC | 1,026 | $0 | 0.1% | $0.34 | — | COM NEW | 216648402 |
| BIIB | BIOGEN INC | 1,259 | $0 | 0.1% | $267.47 | 0.0% | COM | 09062X103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 6,712 | $0 | 0.1% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,187 | $0 | 0.1% | $13.15 | — | COM | 670657105 |
| EPAM | EPAM SYS INC | 1,247 | $0 | 0.1% | $370.67 | -33.4% | COM | 29414B104 |
| FNDC | SCHWAB STRATEGIC TR | 9,906 | $0 | 0.1% | $31.90 | — | SCHWB FDT INT SC | 808524748 |
| — | DIREXION SHS ETF TR | 23,016 | $0 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| INTU | INTUIT | 619 | $0 | 0.0% | $380.75 | +31.0% | COM | 461202103 |
| UE | URBAN EDGE PPTYS | 20,598 | $0 | 0.0% | $29.86 | — | COM | 91704F104 |
| RMD | RESMED INC | 2,109 | $0 | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,264 | $0 | 0.0% | $66.46 | — | TOTAL CORP BND | 92206C573 |
| ICLR | ICON PLC | 1,233 | $0 | 0.0% | $212.31 | +18.7% | SHS | G4705A100 |
| QFIN | QIFU TECHNOLOGY INC | 19,789 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| IUSG | ISHARES TR | 3,200 | $0 | 0.0% | $71.88 | — | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 1,168 | $0 | 0.0% | $223.22 | +15.7% | COM | 075887109 |
| SO | SOUTHERN CO | 4,628 | $0 | 0.0% | $37.66 | +69.3% | COM | 842587107 |
| MTB | M & T BK CORP | 2,359 | $0 | 0.0% | $100.57 | +19.8% | COM | 55261F104 |
| CSX | CSX CORP | 9,681 | $0 | 0.0% | $23.12 | +32.3% | COM | 126408103 |
| BX | BLACKSTONE INC | 2,761 | $0 | 0.0% | $81.07 | +20.2% | COM | 09260D107 |
| — | PROSHARES TR | 24,102 | $0 | 0.0% | $0.01 | — | ULTRAPRO SHORT S | 74347B110 |
| A | AGILENT TECHNOLOGIES INC | 2,546 | $0 | 0.0% | $125.05 | -5.8% | COM | 00846U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,598 | $0 | 0.0% | $164.22 | +16.4% | COM | 02043Q107 |
| XLK | SELECT SECTOR SPDR TR | 1,725 | $0 | 0.0% | $151.66 | — | TECHNOLOGY | 81369Y803 |
| MKSI | MKS INSTRS INC | 3,265 | $0 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| BURL | BURLINGTON STORES INC | 2,069 | $0 | 0.0% | $159.84 | +0.4% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 2,408 | $0 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| AGL | AGILON HEALTH INC | 14,752 | $0 | 0.0% | $18.07 | 0.0% | COM | 00857U107 |
| SNOW | SNOWFLAKE INC | 1,705 | $0 | 0.0% | $146.61 | +11.1% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 1,582 | $0 | 0.0% | $109.92 | +45.4% | COM | 89417E109 |
| CGNX | COGNEX CORP | 6,069 | $0 | 0.0% | $49.50 | -2.5% | COM | 192422103 |
| YUMC | YUM CHINA HLDGS INC | 4,619 | $0 | 0.0% | $60.37 | -7.3% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 3,602 | $0 | 0.0% | $56.09 | +26.4% | COM | 194162103 |
| TBIL | RBB FD INC | 5,110 | $0 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| C | CITIGROUP INC | 6,178 | $0 | 0.0% | $44.25 | -8.6% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,842 | $0 | 0.0% | $42.65 | -1.9% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 1,797 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| EWY | ISHARES INC | 4,213 | $0 | 0.0% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,504 | $0 | 0.0% | $100.61 | -2.5% | COM | 83088M102 |
| ITOT | ISHARES TR | 2,608 | $0 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 2,824 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 2,330 | $0 | 0.0% | $139.11 | — | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY COVINGTON TRUST | 3,898 | $0 | 0.0% | $58.05 | — | MSCI HLTH CARE I | 316092600 |
| BP | BP PLC | 6,069 | $0 | 0.0% | $24.52 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 7,095 | $0 | 0.0% | $26.92 | — | FINANCIAL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $0 | 0.0% | $26.45 | +47.4% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 596 | $0 | 0.0% | $375.08 | — | S&P 500 ETF SHS | 922908363 |
| MTCH | MATCH GROUP INC NEW | 5,916 | $0 | 0.0% | $35.72 | +21.3% | COM | 57667L107 |
| ITA | ISHARES TR | 2,101 | $0 | 0.0% | $100.66 | — | US AER DEF ETF | 464288760 |
| XHB | SPDR SER TR | 2,914 | $0 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| TOTL | SSGA ACTIVE ETF TR | 5,716 | $0 | 0.0% | $40.35 | — | SPDR TR TACTIC | 78467V848 |
| SHEL | SHELL PLC | 3,382 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 927 | $0 | 0.0% | $156.38 | +40.1% | COM | 363576109 |
| TSLA | TESLA INC | 830 | $0 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 67 | $0 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| IJH | ISHARES TR | 827 | $0 | 0.0% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 977 | $0 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 12,568 | $0 | 0.0% | $18.46 | -32.4% | COM SER A | 934423104 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,052 | $0 | 0.0% | $8.11 | — | COM | 289074106 |
| GTX | GARRETT MOTION INC | 10,000 | $0 | 0.0% | $7.70 | 0.0% | COM | 366505105 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,136 | $0 | 0.0% | $0.93 | — | SPON ADR REP PFD | 465562106 |
| — | PINEAPPLE ENERGY INC | 34,604 | $0 | 0.0% | $0.00 | — | COM | 72303P107 |
| GORO | GOLD RESOURCE CORP | 13,500 | $0 | 0.0% | $0.54 | 0.0% | COM | 38068T105 |