Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NJUL | INNOVATOR ETFS TR | 937,673 | $47.63M | 7.5% | $50.80 | $51.46 | -1.3% | GRWT100 PWR BUF | 45782C276 |
| TBJL | INNOVATOR ETFS TR | 2,325,860 | $43.28M | 6.8% | $18.61 | $19.50 | -4.5% | INVATR 20 PLS 9 | 45782C235 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,067,022 | $28.19M | 4.4% | $26.42 | $23.07 | +14.5% | NO AMER ENERGY | 33738D101 |
| MINV | MATTHEWS ASIA FDS | 1,069,168 | $23.88M | 3.8% | $22.33 | $23.05 | -3.1% | ASIA INNOV ACTIV | 577125826 |
| STIP | ISHARES TR | 242,350 | $23.49M | 3.7% | $96.92 | $102.94 | -5.8% | 0-5 YR TIPS ETF | 46429B747 |
| SHM | SPDR SER TR | 431,256 | $19.94M | 3.1% | $46.23 | $48.00 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 107,979 | $18.49M | 2.9% | $171.21 | $136.06 | +24.5% | COM | 037833100 |
| SPTS | SPDR SER TR | 621,397 | $17.85M | 2.8% | $28.72 | $29.04 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| VOX | VANGUARD WORLD FDS | 163,214 | $17.17M | 2.7% | $105.19 | $92.18 | +14.1% | COMM SRVC ETF | 92204A884 |
| SCHP | SCHWAB STRATEGIC TR | 332,437 | $16.79M | 2.6% | $50.49 * | $27.63 | -8.6% | US TIPS ETF | 808524870 |
| BIL | SPDR SER TR | 146,645 | $13.46M | 2.1% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MCH | MATTHEWS ASIA FDS | 639,925 | $13.13M | 2.1% | $20.52 | $25.32 | -19.0% | CHINA ACTIVE ETF | 577125834 |
| MSFT | MICROSOFT CORP | 39,999 | $12.63M | 2.0% | $315.76 | $60.63 | +412.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 162,283 | $12.28M | 1.9% | $75.66 | $89.24 | -15.2% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 92,278 | $11.73M | 1.9% | $127.12 | $121.32 | +4.8% | COM | 023135106 |
| UTEN | RBB FD INC | 220,824 | $9.467M | 1.5% | $42.87 | $46.14 | -7.1% | US TREASR 10 YR | 74933W536 |
| GBIL | GOLDMAN SACHS ETF TR | 93,402 | $9.35M | 1.5% | $100.10 | $99.86 | +0.2% | ACCES TREASURY | 381430529 |
| KJUL | INNOVATOR ETFS TR | 365,141 | $9.136M | 1.4% | $25.02 | $25.75 | -2.8% | US SML CP PWR B | 45782C284 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 306,290 | $9.075M | 1.4% | $29.63 | $30.21 | -1.9% | CBOE VEST US EQT | 33740F433 |
| MBB | ISHARES TR | 97,794 | $8.684M | 1.4% | $88.80 | $94.37 | -5.9% | MBS ETF | 464288588 |
| KWEB | KRANESHARES TR | 254,507 | $6.966M | 1.1% | $27.37 | $31.12 | -12.1% | CSI CHI INTERNET | 500767306 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $6.732M | 1.1% | $18.87 | $26.03 | — | COM | 682406103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 278,215 | $5.656M | 0.9% | $20.33 | $20.47 | -0.7% | FT CBOE VEST U S | 33740F466 |
| GOOG | ALPHABET INC | 38,015 | $5.012M | 0.8% | $131.84 | $109.64 | +19.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 41,141 | $4.837M | 0.8% | $117.57 * | $58.75 | +85.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 93,107 | $4.641M | 0.7% | $49.85 * | $14.54 | +14.3% | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 8,227 | $4.419M | 0.7% | $537.13 | $93.39 | +466.2% | COM | 532457108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 184,590 | $4.031M | 0.6% | $21.84 | $22.35 | -2.3% | SHORT TERM TREA | 82889N657 |
| RISR | TIDAL ETF TR | 112,747 | $3.766M | 0.6% | $33.40 | $32.74 | +2.0% | FOLIOBEYOND ALTE | 886364637 |
| TIP | ISHARES TR | 35,689 | $3.702M | 0.6% | $103.73 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 35,770 | $3.582M | 0.6% | $100.14 | $101.39 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| ILF | ISHARES TR | 139,718 | $3.571M | 0.6% | $25.56 | $26.08 | -2.0% | LATN AMER 40 ETF | 464287390 |
| ABBV | ABBVIE INC | 23,346 | $3.48M | 0.5% | $149.06 * | $65.63 | +109.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,543 | $3.436M | 0.5% | $86.89 | $81.27 | +6.9% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 22,825 | $3.31M | 0.5% | $145.02 * | $98.88 | +39.2% | COM | 46625H100 |
| IHI | ISHARES TR | 64,870 | $3.146M | 0.5% | $48.50 | $53.17 | -8.8% | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 265,423 | $2.882M | 0.5% | $10.86 | $10.33 | — | ULTSHT FTSE EURO | 74348A434 |
| SPGI | S&P GLOBAL INC | 7,632 | $2.789M | 0.4% | $365.44 | $157.50 | +128.0% | COM | 78409V104 |
| FVAL | FIDELITY COVINGTON TRUST | 54,806 | $2.622M | 0.4% | $47.84 | $45.35 | +5.5% | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 15,935 | $2.482M | 0.4% | $155.76 * | $93.93 | +54.7% | COM | 478160104 |
| INDA | ISHARES TR | 54,727 | $2.42M | 0.4% | $44.22 | $41.46 | +6.7% | MSCI INDIA ETF | 46429B598 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 126,754 | $2.411M | 0.4% | $19.02 | $19.59 | -2.9% | CBOE VEST GLD ST | 33733E849 |
| — | TOTALENERGIES SE | 34,995 | $2.301M | 0.4% | $65.75 | $61.15 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,537 | $2.29M | 0.4% | $350.31 | $237.40 | +47.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 11,478 | $2.2M | 0.3% | $191.67 | $202.33 | -5.3% | COM | 097023105 |
| XBI | SPDR SER TR | 29,681 | $2.167M | 0.3% | $73.01 | $84.03 | -13.1% | S&P BIOTECH | 78464A870 |
| NOW | SERVICENOW INC | 3,860 | $2.158M | 0.3% | $559.07 * | $101.88 | +9.7% | COM | 81762P102 |
| DSI | ISHARES TR | 25,898 | $2.108M | 0.3% | $81.40 | $71.14 | +14.4% | MSCI KLD400 SOC | 464288570 |
| PSEP | INNOVATOR ETFS TR | 64,318 | $2.084M | 0.3% | $32.40 | $29.59 | +9.5% | US EQTY PWR BUF | 45782C656 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,055,307 | $2.055M | 0.3% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| META | META PLATFORMS INC | 6,735 | $2.022M | 0.3% | $300.22 | $233.89 | +27.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,898 | $1.965M | 0.3% | $504.10 * | $349.27 | +38.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 18,888 | $1.945M | 0.3% | $102.98 * | $55.19 | +73.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 22,950 | $1.86M | 0.3% | $81.05 * | $106.32 | -25.5% | COM | 254687106 |
| EWT | ISHARES INC | 40,791 | $1.817M | 0.3% | $44.54 | $45.65 | -2.4% | MSCI TAIWAN ETF | 46434G772 |
| TAN | INVESCO EXCH TRADED FD TR II | 34,223 | $1.772M | 0.3% | $51.78 | $70.53 | -26.6% | SOLAR ETF | 46138G706 |
| IXC | ISHARES TR | 42,925 | $1.771M | 0.3% | $41.26 | $39.66 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,149 | $1.75M | 0.3% | $58.05 * | $41.39 | +24.4% | COM | 110122108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 43,287 | $1.734M | 0.3% | $40.06 | $42.64 | -6.0% | KBW BK ETF | 46138E628 |
| HD | HOME DEPOT INC | 5,706 | $1.724M | 0.3% | $302.14 * | $278.90 | +2.5% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 83,141 | $1.691M | 0.3% | $20.34 | $21.86 | -6.9% | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 18,891 | $1.675M | 0.3% | $88.67 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 63,543 | $1.662M | 0.3% | $26.16 | $30.54 | -14.4% | PORTFOLIO LN TSR | 78464A664 |
| FNDF | SCHWAB STRATEGIC TR | 52,265 | $1.655M | 0.3% | $31.67 | $31.20 | +1.5% | SCHWB FDT INT LG | 808524755 |
| QTJA | INNOVATOR ETFS TR | 78,532 | $1.629M | 0.3% | $20.74 | $20.57 | +0.8% | GRWT ACCLTD PLUS | 45783Y798 |
| MFEM | PIMCO EQUITY SER | 89,389 | $1.621M | 0.3% | $18.13 | $18.73 | -3.2% | RAFI DYN EMERG | 72202L389 |
| INTC | INTEL CORP | 45,084 | $1.603M | 0.3% | $35.56 | $32.12 | +8.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,684 | $1.575M | 0.2% | $427.52 | $349.00 | +22.5% | TR UNIT | 78462F103 |
| V | VISA INC | 6,827 | $1.57M | 0.2% | $229.97 | $156.60 | +44.4% | COM CL A | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 53,642 | $1.538M | 0.2% | $28.67 | $32.11 | -10.7% | ACTIVEBETA EME | 381430206 |
| LMT | LOCKHEED MARTIN CORP | 3,753 | $1.535M | 0.2% | $409.01 * | $329.87 | +16.5% | COM | 539830109 |
| KRBN | KRANESHARES TR | 42,004 | $1.518M | 0.2% | $36.14 | $37.76 | -4.3% | GLOBAL CARB STRA | 500767678 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.491M | 0.2% | $17.27 | $13.88 | — | COM | 055645303 |
| SCHW | SCHWAB CHARLES CORP | 25,446 | $1.397M | 0.2% | $54.90 * | $68.98 | -22.9% | COM | 808513105 |
| PFE | PFIZER INC | 41,423 | $1.374M | 0.2% | $33.17 * | $27.52 | +4.5% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 35,923 | $1.372M | 0.2% | $38.19 | $45.63 | -16.3% | DJ GLB RL ES ETF | 78463X749 |
| COP | CONOCOPHILLIPS | 11,380 | $1.363M | 0.2% | $119.77 * | $62.34 | +79.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 25,335 | $1.362M | 0.2% | $53.76 * | $32.59 | +53.8% | COM | 17275R102 |
| SPYG | SPDR SER TR | 22,909 | $1.358M | 0.2% | $59.28 | $56.69 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 18,585 | $1.345M | 0.2% | $72.37 | $73.65 | -1.7% | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 6,391 | $1.296M | 0.2% | $202.79 | $205.44 | -2.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,408 | $1.287M | 0.2% | $377.64 * | $37.82 | -0.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 16,368 | $1.283M | 0.2% | $78.38 * | $84.21 | -12.9% | SHS | G5960L103 |
| AGG | ISHARES TR | 13,635 | $1.282M | 0.2% | $94.02 | $99.64 | -5.6% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 37,578 | $1.276M | 0.2% | $33.96 * | $17.01 | -0.2% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 3,413 | $1.223M | 0.2% | $358.34 | $319.73 | +12.1% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,688 | $1.219M | 0.2% | $140.31 * | $101.97 | +28.0% | COM | 459200101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,458 | $1.217M | 0.2% | $84.17 | $94.28 | -10.7% | PHYSCL PRECS MET | 003263100 |
| AXON | AXON ENTERPRISE INC | 6,100 | $1.214M | 0.2% | $199.02 | $207.16 | -3.9% | COM | 05464C101 |
| WMT | WALMART INC | 7,577 | $1.212M | 0.2% | $159.96 * | $30.56 | +70.1% | COM | 931142103 |
| PEP | PEPSICO INC | 7,102 | $1.203M | 0.2% | $169.39 * | $75.83 | +106.6% | COM | 713448108 |
| BBH | VANECK ETF TRUST | 7,657 | $1.192M | 0.2% | $155.67 | $156.75 | -0.7% | BIOTECH ETF | 92189F726 |
| ISRG | INTUITIVE SURGICAL INC | 3,993 | $1.167M | 0.2% | $292.26 | $268.78 | +8.7% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 913 | $1.158M | 0.2% | $1268.35 | $1311.71 | -3.3% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 2,657 | $1.156M | 0.2% | $435.08 * | $15.88 | +173.7% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 17,795 | $1.147M | 0.2% | $64.46 * | $17.79 | +20.8% | US LCAP VA ETF | 808524409 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 57,195 | $1.142M | 0.2% | $19.97 | $23.54 | -15.2% | TCW SECURITIZED | 33740U109 |
| ASML | ASML HOLDING N V | 1,938 | $1.141M | 0.2% | $588.75 | $476.51 | +23.5% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 16,830 | $1.14M | 0.2% | $67.74 | $61.33 | — | SPONSORED ADR | 046353108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,400 | $1.112M | 0.2% | $43.78 | $48.52 | -9.8% | MTG-BKD SECS ETF | 92206C771 |
| ABT | ABBOTT LABS | 11,199 | $1.085M | 0.2% | $96.88 * | $85.30 | +8.7% | COM | 002824100 |
| IAI | ISHARES TR | 11,690 | $1.064M | 0.2% | $91.02 | $89.57 | +1.6% | US BR DEL SE ETF | 464288794 |
| SCHE | SCHWAB STRATEGIC TR | 44,419 | $1.063M | 0.2% | $23.93 | $23.86 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 3,933 | $1.057M | 0.2% | $268.75 * | $177.82 | +41.0% | COM | 031162100 |
| — | FIRST TR MLP & ENERGY INCOM | 132,079 | $1.045M | 0.2% | $7.91 | $5.61 | — | COM | 33739B104 |
| NFRA | FLEXSHARES TR | 21,348 | $1.034M | 0.2% | $48.44 | $50.30 | -3.7% | STOXX GLOBR INF | 33939L795 |
| — | VALE S A | 77,100 | $1.033M | 0.2% | $13.40 | $13.41 | — | SPONSORED ADS | 91912E204 |
| AAXJ | ISHARES TR | 16,167 | $1.027M | 0.2% | $63.52 | $64.55 | -1.6% | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 9,680 | $1.025M | 0.2% | $105.89 * | $53.74 | +92.1% | COM | 68389X105 |
| PDD | PDD HOLDINGS INC | 10,432 | $1.023M | 0.2% | $98.06 | $80.62 | +21.6% | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 7,617 | $997K | 0.2% | $130.89 | $109.31 | +18.8% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 4,226 | $994K | 0.2% | $235.21 | $170.02 | +38.3% | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 22,278 | $988K | 0.2% | $44.35 * | $36.11 | +14.1% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 14,241 | $964K | 0.2% | $67.69 * | $17.71 | +27.4% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 1,883 | $960K | 0.2% | $509.82 | $404.58 | +26.0% | COM | 00724F101 |
| IEFA | ISHARES TR | 14,885 | $958K | 0.2% | $64.36 | $68.93 | -6.6% | CORE MSCI EAFE | 46432F842 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,386 | $947K | 0.1% | $44.28 | $54.53 | -18.8% | INVESCO MSCI | 46137V407 |
| AMT | AMERICAN TOWER CORP NEW | 5,761 | $947K | 0.1% | $164.38 * | $192.42 | -21.6% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,042 | $933K | 0.1% | $456.90 | $445.86 | +2.4% | UTSER1 S&PDCRP | 78467Y107 |
| PAUG | INNOVATOR ETFS TR | 29,866 | $927K | 0.1% | $31.04 | $28.98 | +7.2% | US EQTY PWR BF | 45782C680 |
| DHR | DANAHER CORPORATION | 3,731 | $926K | 0.1% | $248.19 * | $216.01 | +0.5% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,829 | $908K | 0.1% | $102.84 | $104.07 | -1.2% | COM | 007903107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $908K | 0.1% | $40.45 | $100.83 | — | SH BEN INT | 91359E105 |
| CNQ | CANADIAN NAT RES LTD | 13,865 | $897K | 0.1% | $64.70 * | $14.93 | +99.0% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 2,107 | $834K | 0.1% | $395.82 | $340.56 | +14.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 14,801 | $829K | 0.1% | $56.01 * | $43.69 | +19.8% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 6,395 | $823K | 0.1% | $128.69 | $123.75 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| HDB | HDFC BANK LTD | 13,687 | $808K | 0.1% | $59.03 | $59.00 | +0.0% | SPONSORED ADS | 40415F101 |
| CWEB | DIREXION SHS ETF TR | 22,969 | $803K | 0.1% | $34.96 | $39.60 | -11.7% | DAILY CSI 2X SH | 25460G187 |
| REGN | REGENERON PHARMACEUTICALS | 968 | $797K | 0.1% | $823.35 | $492.24 | +66.3% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $771K | 0.1% | $565.25 * | $396.13 | +37.7% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 42,487 | $754K | 0.1% | $17.75 | $19.39 | -8.5% | US REIT ETF | 808524847 |
| EFV | ISHARES TR | 15,257 | $747K | 0.1% | $48.96 | $45.74 | +7.0% | EAFE VALUE ETF | 464288877 |
| ALGN | ALIGN TECHNOLOGY INC | 2,388 | $729K | 0.1% | $305.28 | $319.19 | -4.3% | COM | 016255101 |
| DTCR | GLOBAL X FDS | 55,740 | $709K | 0.1% | $12.72 | $16.50 | -22.9% | DATA CTR REITS | 37954Y236 |
| CI | THE CIGNA GROUP | 2,457 | $703K | 0.1% | $286.12 * | $247.94 | +10.7% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,298 | $702K | 0.1% | $52.79 | $41.41 | +27.5% | COM | 101137107 |
| FQAL | FIDELITY COVINGTON TRUST | 14,153 | $698K | 0.1% | $49.32 | $49.02 | +0.6% | QLTY FCTOR ETF | 316092790 |
| BF/B | BROWN FORMAN CORP | 11,734 | $677K | 0.1% | $57.70 * | $38.17 | +43.4% | CL B | 115637209 |
| MMM | 3M CO | 7,173 | $672K | 0.1% | $93.68 * | $101.20 | -27.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,396 | $661K | 0.1% | $32.41 * | $30.83 | -9.7% | COM | 92343V104 |
| ALC | ALCON AG | 8,528 | $657K | 0.1% | $77.04 | $66.78 | +14.6% | ORD SHS | H01301128 |
| GII | SPDR INDEX SHS FDS | 13,104 | $646K | 0.1% | $49.30 | $53.65 | -8.2% | S&P GBLINF ETF | 78463X855 |
| GUNR | FLEXSHARES TR | 15,961 | $645K | 0.1% | $40.41 | $43.59 | -7.2% | MORNSTAR UPSTR | 33939L407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $637K | 0.1% | $53.17 | $42.74 | +24.4% | WATER RES ETF | 46137V142 |
| QUAL | ISHARES TR | 4,741 | $625K | 0.1% | $131.83 | $101.17 | +30.3% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 3,645 | $625K | 0.1% | $171.47 | $172.74 | -0.7% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 22,831 | $625K | 0.1% | $27.38 * | $24.70 | +4.8% | COM | 060505104 |
| NKE | NIKE INC | 6,494 | $621K | 0.1% | $95.63 * | $87.79 | +4.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,015 | $619K | 0.1% | $307.20 * | $280.67 | +5.7% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 14,204 | $612K | 0.1% | $43.09 | $36.83 | +17.0% | COM | 217204106 |
| PG | PROCTER AND GAMBLE CO | 4,158 | $607K | 0.1% | $145.98 * | $122.29 | +12.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,353 | $595K | 0.1% | $111.15 * | $112.67 | -6.0% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 10,033 | $591K | 0.1% | $58.91 * | $33.75 | -12.7% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 38,900 | $584K | 0.1% | $15.01 * | $13.80 | -3.7% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 8,568 | $583K | 0.1% | $68.04 | $57.76 | +16.5% | COM | 595112103 |
| SCHO | SCHWAB STRATEGIC TR | 12,028 | $576K | 0.1% | $47.89 * | $24.52 | -2.4% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 7,922 | $576K | 0.1% | $72.71 * | $14.20 | +28.1% | US LCAP GR ETF | 808524300 |
| ECON | COLUMBIA ETF TR II | 28,335 | $568K | 0.1% | $20.05 | $23.02 | -13.0% | EMRG MARKETS ETF | 19762B509 |
| SPYV | SPDR SER TR | 13,550 | $559K | 0.1% | $41.25 | $31.26 | +32.0% | PRTFLO S&P500 VL | 78464A508 |
| CNC | CENTENE CORP DEL | 8,089 | $557K | 0.1% | $68.86 | $68.36 | +0.8% | COM | 15135B101 |
| PJUL | INNOVATOR ETFS TR | 16,466 | $555K | 0.1% | $33.71 | $29.96 | +12.5% | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 5,343 | $552K | 0.1% | $103.31 | $87.31 | +18.3% | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 7,122 | $548K | 0.1% | $76.94 | $72.07 | +6.7% | COM | 22160N109 |
| ELV | ELEVANCE HEALTH INC | 1,256 | $547K | 0.1% | $435.51 * | $326.16 | +28.8% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 3,929 | $547K | 0.1% | $139.22 * | $120.35 | +5.9% | COM | 743315103 |
| ENB | ENBRIDGE INC | 15,869 | $532K | 0.1% | $33.52 * | $30.38 | -5.7% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,633 | $529K | 0.1% | $69.30 | $93.10 | -25.6% | COM | 28176E108 |
| NEM | NEWMONT CORP | 14,269 | $527K | 0.1% | $36.93 * | $41.59 | -15.6% | COM | 651639106 |
| NYF | ISHARES TR | 10,232 | $522K | 0.1% | $51.02 | $52.59 | -3.0% | NEW YORK MUN ETF | 464288323 |
| GE | GENERAL ELECTRIC CO | 4,673 | $517K | 0.1% | $110.64 * | $57.83 | +50.6% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 15,537 | $514K | 0.1% | $33.08 * | $27.10 | +10.4% | COM NEW | 902973304 |
| SCHC | SCHWAB STRATEGIC TR | 15,891 | $512K | 0.1% | $32.22 | $34.02 | -5.2% | INTL SCEQT ETF | 808524888 |
| RTX | RTX CORPORATION | 7,111 | $512K | 0.1% | $72.00 * | $75.19 | -8.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 5,596 | $511K | 0.1% | $91.32 * | $72.19 | +19.4% | COM | 855244109 |
| IBN | ICICI BANK LIMITED | 21,876 | $506K | 0.1% | $23.13 | $20.86 | +10.8% | ADR | 45104G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,450 | $504K | 0.1% | $347.59 | $230.80 | +50.7% | COM | 92532F100 |
| ACWI | ISHARES TR | 5,446 | $503K | 0.1% | $92.36 | $68.66 | +34.5% | MSCI ACWI ETF | 464288257 |
| IEO | ISHARES TR | 5,128 | $500K | 0.1% | $97.50 | $31.29 | +211.7% | US OIL GS EX ETF | 464288851 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,559 | $500K | 0.1% | $89.94 | $72.71 | +23.8% | COM | 40171V100 |
| BEKE | KE HLDGS INC | 32,200 | $500K | 0.1% | $15.53 | $17.28 | -10.2% | SPONSORED ADS | 482497104 |
| IVV | ISHARES TR | 1,161 | $498K | 0.1% | $428.94 | $343.67 | +25.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,311 | $491K | 0.1% | $212.46 | $206.55 | +2.8% | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 7,078 | $489K | 0.1% | $69.09 | $52.05 | +32.8% | S&P 400 MDCP GRW | 78464A821 |
| VIPS | VIPSHOP HLDGS LTD | 30,011 | $480K | 0.1% | $15.99 | $16.24 | -1.4% | SPONSORED ADS A | 92763W103 |
| HUM | HUMANA INC | 984 | $479K | 0.1% | $486.79 * | $366.20 | +29.3% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 3,195 | $477K | 0.1% | $149.30 * | $100.58 | +44.1% | COM | 025816109 |
| IBB | ISHARES TR | 3,891 | $476K | 0.1% | $122.33 | $152.59 | -19.9% | ISHARES BIOTECH | 464287556 |
| DEM | WISDOMTREE TR | 12,614 | $473K | 0.1% | $37.50 | $34.78 | +7.8% | EMER MKT HIGH FD | 97717W315 |
| NVS | NOVARTIS AG | 4,521 | $461K | 0.1% | $101.97 | $87.41 | +16.5% | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 8,487 | $454K | 0.1% | $53.49 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,878 | $452K | 0.1% | $240.68 * | $133.73 | +71.2% | COM | 053015103 |
| TCOM | TRIP COM GROUP LTD | 12,705 | $444K | 0.1% | $34.95 | $25.84 | +35.3% | ADS | 89677Q107 |
| ROST | ROSS STORES INC | 3,908 | $441K | 0.1% | $112.85 * | $91.28 | +20.9% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 9,585 | $441K | 0.1% | $46.01 | $32.62 | +41.0% | COM | 90353T100 |
| MGK | VANGUARD WORLD FD | 1,945 | $441K | 0.1% | $226.74 * | $38.71 | +17.2% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 4,733 | $438K | 0.1% | $92.54 * | $69.20 | +21.4% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 5,058 | $433K | 0.1% | $85.61 * | $58.95 | +34.2% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 7,362 | $430K | 0.1% | $58.41 | $79.80 | -26.9% | COM | 70450Y103 |
| AON | AON PLC | 1,323 | $429K | 0.1% | $324.26 | $241.66 | +32.0% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 10,368 | $424K | 0.1% | $40.90 * | $31.02 | +24.5% | COM | 949746101 |
| BILI | BILIBILI INC | 30,006 | $413K | 0.1% | $13.76 | $20.03 | -31.3% | SPONS ADS REP Z | 090040106 |
| IPGP | IPG PHOTONICS CORP | 4,053 | $412K | 0.1% | $101.65 | $116.09 | -12.5% | COM | 44980X109 |
| SCHA | SCHWAB STRATEGIC TR | 9,800 | $406K | 0.1% | $41.43 * | $20.69 | +0.1% | US SML CAP ETF | 808524607 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,803 | $405K | 0.1% | $31.63 | $31.93 | -0.8% | FT CBOE VEST US | 33740F482 |
| KLAC | KLA CORP | 857 | $393K | 0.1% | $458.58 | $323.74 | +38.9% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 8,261 | $391K | 0.1% | $47.33 | $50.07 | -5.6% | STRM INFPROIDX | 922020805 |
| UJUL | INNOVATOR ETFS TR | 13,527 | $382K | 0.1% | $28.24 | $27.24 | +3.6% | US EQT ULTRA BF | 45782C839 |
| IVW | ISHARES TR | 5,566 | $381K | 0.1% | $68.45 | $54.82 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 13,738 | $370K | 0.1% | $26.93 | $33.51 | -19.7% | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $367K | 0.1% | $505.51 | $528.90 | -5.0% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 823 | $362K | 0.1% | $439.85 * | $442.02 | -4.1% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,213 | $361K | 0.1% | $112.36 * | $111.55 | -1.4% | COM | 98956P102 |
| SPIP | SPDR SER TR | 14,454 | $359K | 0.1% | $24.84 | $26.58 | -6.5% | PORTFLI TIPS ETF | 78464A656 |
| IVE | ISHARES TR | 2,329 | $358K | 0.1% | $153.71 | $120.22 | +28.0% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 2,101 | $354K | 0.1% | $168.49 * | $83.55 | +83.0% | COM | 166764100 |
| BF/A | BROWN FORMAN CORP | 6,000 | $349K | 0.1% | $58.17 * | $24.01 | +129.7% | CL A | 115637100 |
| FTAI | FTAI AVIATION LTD | 9,795 | $348K | 0.1% | $35.53 * | $15.67 | +120.0% | SHS | G3730V105 |
| IEF | ISHARES TR | 3,794 | $347K | 0.1% | $91.46 | $113.42 | -19.2% | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 1,302 | $343K | 0.1% | $263.44 * | $108.72 | +129.8% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 1,732 | $341K | 0.1% | $196.88 | $217.20 | -9.4% | COM | 46266C105 |
| CFG | CITIZENS FINL GROUP INC | 12,557 | $337K | 0.1% | $26.84 * | $33.54 | -27.7% | COM | 174610105 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $331K | 0.1% | $53.17 * | $28.37 | +81.0% | SHS | G51502105 |
| — | APTIV PLC | 3,346 | $330K | 0.1% | $98.63 | $101.95 | — | SHS | G6095L109 |
| UI | UBIQUITI INC | 2,264 | $329K | 0.1% | $145.32 | $195.95 | -25.8% | COM | 90353W103 |
| — | COOPER COS INC | 1,026 | $326K | 0.1% | $317.74 | $343.43 | — | COM NEW | 216648402 |
| BIIB | BIOGEN INC | 1,259 | $324K | 0.1% | $257.35 | $267.47 | -3.9% | COM | 09062X103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 6,712 | $323K | 0.1% | $48.12 | $49.39 | -2.6% | SUSTAINABLE MUNI | 46654Q815 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,187 | $321K | 0.1% | $9.67 | $13.15 | — | COM | 670657105 |
| EPAM | EPAM SYS INC | 1,247 | $319K | 0.1% | $255.81 | $370.67 | -31.0% | COM | 29414B104 |
| FNDC | SCHWAB STRATEGIC TR | 9,906 | $318K | 0.1% | $32.10 | $31.48 | +2.1% | SCHWB FDT INT SC | 808524748 |
| — | DIREXION SHS ETF TR | 23,016 | $316K | 0.0% | $13.73 | $13.73 | — | DAILY MSCI EMERG | 25460E547 |
| INTU | INTUIT | 619 | $316K | 0.0% | $510.50 | $380.75 | +32.3% | COM | 461202103 |
| UE | URBAN EDGE PPTYS | 20,598 | $314K | 0.0% | $15.24 | $29.86 | — | COM | 91704F104 |
| RMD | RESMED INC | 2,109 | $312K | 0.0% | $147.94 * | $176.73 | -18.1% | COM | 761152107 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,264 | $309K | 0.0% | $72.47 | $77.79 | -6.9% | TOTAL CORP BND | 92206C573 |
| ICLR | ICON PLC | 1,233 | $304K | 0.0% | $246.55 | $212.31 | +16.0% | SHS | G4705A100 |
| QFIN | QIFU TECHNOLOGY INC | 19,789 | $304K | 0.0% | $15.36 | $15.70 | -2.2% | AMERICAN DEP | 88557W101 |
| IUSG | ISHARES TR | 3,200 | $303K | 0.0% | $94.69 | $66.44 | +42.7% | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 1,168 | $302K | 0.0% | $258.56 * | $223.22 | +11.0% | COM | 075887109 |
| SO | SOUTHERN CO | 4,628 | $300K | 0.0% | $64.82 * | $37.66 | +58.8% | COM | 842587107 |
| CSX | CSX CORP | 9,681 | $298K | 0.0% | $30.78 * | $23.12 | +28.7% | COM | 126408103 |
| MTB | M & T BK CORP | 2,359 | $298K | 0.0% | $126.32 * | $100.57 | +16.9% | COM | 55261F104 |
| BX | BLACKSTONE INC | 2,761 | $296K | 0.0% | $107.21 * | $81.07 | +23.9% | COM | 09260D107 |
| — | PROSHARES TR | 24,102 | $288K | 0.0% | $11.95 | $13.75 | — | ULTRAPRO SHORT S | 74347B110 |
| A | AGILENT TECHNOLOGIES INC | 2,546 | $285K | 0.0% | $111.94 | $125.05 | -12.1% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 1,725 | $283K | 0.0% | $164.06 * | $74.45 | +10.1% | TECHNOLOGY | 81369Y803 |
| MKSI | MKS INSTRS INC | 3,265 | $283K | 0.0% | $86.68 | $95.58 | -11.1% | COM | 55306N104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,598 | $283K | 0.0% | $177.10 | $164.22 | +7.8% | COM | 02043Q107 |
| BURL | BURLINGTON STORES INC | 2,069 | $280K | 0.0% | $135.33 | $159.84 | -15.4% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 2,408 | $278K | 0.0% | $115.45 * | $116.10 | -2.8% | COM | 37940X102 |
| AGL | AGILON HEALTH INC | 14,752 | $262K | 0.0% | $17.76 | $18.07 | -1.7% | COM | 00857U107 |
| SNOW | SNOWFLAKE INC | 1,705 | $260K | 0.0% | $152.49 | $146.61 | +4.2% | CL A | 833445109 |
| CGNX | COGNEX CORP | 6,069 | $258K | 0.0% | $42.51 | $49.50 | -15.8% | COM | 192422103 |
| TRV | TRAVELERS COMPANIES INC | 1,582 | $258K | 0.0% | $163.08 * | $109.92 | +42.8% | COM | 89417E109 |
| YUMC | YUM CHINA HLDGS INC | 4,619 | $257K | 0.0% | $55.64 | $60.37 | -7.7% | COM | 98850P109 |
| TBIL | RBB FD INC | 5,110 | $256K | 0.0% | $50.10 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| CL | COLGATE PALMOLIVE CO | 3,602 | $256K | 0.0% | $71.07 * | $56.09 | +20.3% | COM | 194162103 |
| C | CITIGROUP INC | 6,178 | $254K | 0.0% | $41.11 * | $44.25 | -13.9% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,842 | $249K | 0.0% | $42.62 * | $42.65 | -5.9% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 1,797 | $248K | 0.0% | $138.01 | $138.89 | -0.7% | VALUE ETF | 922908744 |
| EWY | ISHARES INC | 4,213 | $248K | 0.0% | $58.87 | $60.84 | -3.1% | MSCI STH KOR ETF | 464286772 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,504 | $247K | 0.0% | $98.64 * | $100.61 | -9.2% | COM | 83088M102 |
| ITOT | ISHARES TR | 2,608 | $246K | 0.0% | $94.33 | $98.27 | -4.1% | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 2,824 | $245K | 0.0% | $86.76 | $87.52 | -0.9% | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 2,330 | $244K | 0.0% | $104.72 | $78.18 | +34.2% | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY COVINGTON TRUST | 3,898 | $236K | 0.0% | $60.54 | $55.81 | +8.5% | MSCI HLTH CARE I | 316092600 |
| XLF | SELECT SECTOR SPDR TR | 7,095 | $235K | 0.0% | $33.12 | $27.25 | +21.7% | FINANCIAL | 81369Y605 |
| BP | BP PLC | 6,069 | $235K | 0.0% | $38.72 | $24.37 | +58.9% | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 596 | $234K | 0.0% | $392.62 | $375.85 | +4.5% | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $234K | 0.0% | $1828.13 * | $26.45 | +38.5% | COM | 169656105 |
| MTCH | MATCH GROUP INC NEW | 5,916 | $232K | 0.0% | $39.22 * | $35.72 | +7.2% | COM | 57667L107 |
| ITA | ISHARES TR | 2,101 | $223K | 0.0% | $106.14 | $96.58 | +9.7% | US AER DEF ETF | 464288760 |
| XHB | SPDR SER TR | 2,914 | $223K | 0.0% | $76.53 | $71.62 | +6.9% | S&P HOMEBUILD | 78464A888 |
| TOTL | SSGA ACTIVE ETF TR | 5,716 | $221K | 0.0% | $38.66 | $45.24 | -14.6% | SPDR TR TACTIC | 78467V848 |
| SHEL | SHELL PLC | 3,382 | $218K | 0.0% | $64.46 | $60.01 | +7.3% | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 927 | $211K | 0.0% | $227.62 | $156.38 | +42.9% | COM | 363576109 |
| TSLA | TESLA INC | 830 | $208K | 0.0% | $250.60 | $199.96 | +25.1% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 67 | $207K | 0.0% | $3089.55 | $2979.20 | +1.8% | COM | 09857L108 |
| IJH | ISHARES TR | 827 | $206K | 0.0% | $249.09 * | $42.34 | +17.8% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 977 | $203K | 0.0% | $207.78 * | $196.80 | +3.3% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 12,568 | $136K | 0.0% | $10.82 | $18.46 | -41.2% | COM SER A | 934423104 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,052 | $113K | 0.0% | $8.04 | $8.11 | — | COM | 289074106 |
| GTX | GARRETT MOTION INC | 10,000 | $79,000 | 0.0% | $7.90 | $7.70 | +2.4% | COM | 366505105 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,136 | $60,000 | 0.0% | $5.39 | $4.63 | +16.1% | SPON ADR REP PFD | 465562106 |
| — | PINEAPPLE ENERGY INC | 34,604 | $29,000 | 0.0% | $0.84 | $2.34 | — | COM | 72303P107 |
| GORO | GOLD RESOURCE CORP | 13,500 | $6,000 | 0.0% | $0.44 | $0.54 | -19.6% | COM | 38068T105 |