Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBJL | INNOVATOR ETFS TR | 2,315,370 | $46.79M | 6.8% | $20.21 | $19.50 | +3.7% | INVATR 20 PLS 9 | 45782C235 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,033,149 | $28.61M | 4.1% | $27.69 | $23.07 | +20.0% | NO AMER ENERGY | 33738D101 |
| NJUL | INNOVATOR ETFS TR | 477,762 | $26.33M | 3.8% | $55.10 | $51.46 | +7.1% | GRWT100 PWR BUF | 45782C276 |
| STIP | ISHARES TR | 234,339 | $23.1M | 3.3% | $98.59 | $102.94 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| MINV | MATTHEWS ASIA FDS | 915,916 | $21.44M | 3.1% | $23.41 | $23.05 | +1.6% | ASIA INNOV ACTIV | 577125826 |
| AAPL | APPLE INC | 106,525 | $20.51M | 3.0% | $192.53 | $136.06 | +40.2% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 156,359 | $18.41M | 2.7% | $117.72 | $92.18 | +27.7% | COMM SRVC ETF | 92204A884 |
| SPTS | SPDR SER TR | 616,212 | $17.9M | 2.6% | $29.05 | $29.04 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 42,288 | $17.32M | 2.5% | $409.53 | $374.78 | +9.3% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 185,553 | $16.4M | 2.4% | $88.36 | $87.99 | +0.4% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 40,930 | $15.39M | 2.2% | $376.03 | $67.22 | +451.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 93,723 | $14.24M | 2.1% | $151.94 | $121.61 | +24.9% | COM | 023135106 |
| BIL | SPDR SER TR | 144,362 | $13.19M | 1.9% | $91.39 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EJAN | INNOVATOR ETFS TR | 451,107 | $12.93M | 1.9% | $28.67 | $27.57 | +4.0% | EMRGNG MKT JAN | 45782C516 |
| SCHP | SCHWAB STRATEGIC TR | 238,015 | $12.42M | 1.8% | $52.20 * | $27.63 | -5.5% | US TIPS ETF | 808524870 |
| IJAN | INNOVATOR ETFS TR | 370,281 | $11.26M | 1.6% | $30.40 | $28.41 | +7.0% | INTRNL DEV JAN | 45782C524 |
| NYF | ISHARES TR | 207,277 | $11.21M | 1.6% | $54.09 | $52.08 | +3.9% | NEW YORK MUN ETF | 464288323 |
| MBB | ISHARES TR | 107,004 | $10.07M | 1.5% | $94.08 | $93.97 | +0.1% | MBS ETF | 464288588 |
| SHM | SPDR SER TR | 194,796 | $9.309M | 1.3% | $47.79 | $48.00 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| KBE | SPDR SER TR | 201,252 | $9.262M | 1.3% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| GBIL | GOLDMAN SACHS ETF TR | 91,239 | $9.1M | 1.3% | $99.74 | $99.86 | -0.1% | ACCES TREASURY | 381430529 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 256,617 | $8.232M | 1.2% | $32.08 | $30.74 | +4.4% | FT CBOE VEST U S | 33740U661 |
| UTEN | RBB FD INC | 178,643 | $8.053M | 1.2% | $45.08 | $46.14 | -2.3% | US TREASR 10 YR | 74933W536 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $7.817M | 1.1% | $21.91 | $26.03 | — | COM | 682406103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 200,723 | $6.571M | 1.0% | $32.74 | $31.50 | +3.9% | FT CBOE US EQ MD | 33740F458 |
| RWO | SPDR INDEX SHS FDS | 148,949 | $6.511M | 0.9% | $43.71 | $40.97 | +6.7% | DJ GLB RL ES ETF | 78463X749 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 203,478 | $6.469M | 0.9% | $31.79 | $30.21 | +5.2% | CBOE VEST US EQT | 33740F433 |
| GOOG | ALPHABET INC | 41,894 | $5.904M | 0.9% | $140.93 | $111.96 | +24.9% | CAP STK CL C | 02079K107 |
| AAXJ | ISHARES TR | 86,368 | $5.75M | 0.8% | $66.58 | $64.33 | +3.5% | MSCI AC ASIA ETF | 464288182 |
| SPIP | SPDR SER TR | 210,156 | $5.374M | 0.8% | $25.57 | $25.13 | +1.7% | PORTFLI TIPS ETF | 78464A656 |
| SCHB | SCHWAB STRATEGIC TR | 91,893 | $5.116M | 0.7% | $55.67 * | $14.54 | +27.6% | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 7,910 | $4.611M | 0.7% | $582.93 | $93.39 | +515.6% | COM | 532457108 |
| GII | SPDR INDEX SHS FDS | 84,588 | $4.525M | 0.7% | $53.49 | $51.02 | +4.8% | S&P GBLINF ETF | 78463X855 |
| KRE | SPDR SER TR | 82,689 | $4.335M | 0.6% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 77,380 | $4.176M | 0.6% | $53.97 | $52.47 | +2.9% | U.S. MED DVC ETF | 464288810 |
| ILF | ISHARES TR | 142,272 | $4.134M | 0.6% | $29.06 | $26.10 | +11.4% | LATN AMER 40 ETF | 464287390 |
| XOM | EXXON MOBIL CORP | 41,244 | $4.124M | 0.6% | $99.99 * | $58.75 | +58.7% | COM | 30231G102 |
| KWEB | KRANESHARES TR | 144,963 | $3.914M | 0.6% | $27.00 | $31.12 | -13.2% | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO | 22,332 | $3.799M | 0.6% | $170.11 * | $98.88 | +64.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,362 | $3.574M | 0.5% | $104.01 | $81.27 | +28.0% | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 35,758 | $3.568M | 0.5% | $99.78 | $101.39 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 22,679 | $3.515M | 0.5% | $154.99 * | $65.63 | +120.1% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 7,615 | $3.355M | 0.5% | $440.58 | $157.50 | +175.5% | COM | 78409V104 |
| XBI | SPDR SER TR | 35,886 | $3.204M | 0.5% | $89.28 | $82.34 | +8.4% | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 8,806 | $3.117M | 0.5% | $353.96 | $254.94 | +37.9% | CL A | 30303M102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 130,364 | $3.018M | 0.4% | $23.15 | $22.35 | +3.6% | SHORT TERM TREA | 82889N657 |
| FVAL | FIDELITY COVINGTON TRUST | 54,360 | $2.881M | 0.4% | $53.00 | $45.35 | +16.9% | VLU FACTOR ETF | 316092782 |
| RISR | TIDAL ETF TR | 87,548 | $2.74M | 0.4% | $31.30 | $32.74 | -4.4% | FOLIOBEYOND ALTE | 886364637 |
| BA | BOEING CO | 10,191 | $2.656M | 0.4% | $260.62 | $202.33 | +28.8% | COM | 097023105 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 140,074 | $2.636M | 0.4% | $18.82 | $19.57 | -3.8% | CBOE VEST GLD ST | 33733E849 |
| CWEB | DIREXION SHS ETF TR | 77,734 | $2.59M | 0.4% | $33.32 | $35.42 | -5.9% | DAILY CSI 2X SH | 25460G187 |
| QTAP | INNOVATOR ETFS TR | 79,106 | $2.53M | 0.4% | $31.98 | $30.94 | +3.4% | GROWTH ACCELE | 45783Y509 |
| JNJ | JOHNSON & JOHNSON | 15,825 | $2.48M | 0.4% | $156.71 * | $93.93 | +56.9% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 113,767 | $2.478M | 0.4% | $21.78 | $21.70 | +0.4% | ISHARES | 46428Q109 |
| — | TOTALENERGIES SE | 36,005 | $2.426M | 0.4% | $67.38 | $61.32 | — | SPONSORED ADS | 89151E109 |
| IEF | ISHARES TR | 25,064 | $2.416M | 0.4% | $96.39 | $95.65 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| TAN | INVESCO EXCH TRADED FD TR II | 45,178 | $2.41M | 0.3% | $53.34 | $64.78 | -17.6% | SOLAR ETF | 46138G706 |
| IXC | ISHARES TR | 59,298 | $2.319M | 0.3% | $39.11 | $39.68 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,495 | $2.316M | 0.3% | $356.58 | $237.40 | +50.2% | CL B NEW | 084670702 |
| EDV | VANGUARD WORLD FD | 27,535 | $2.231M | 0.3% | $81.02 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| UNH | UNITEDHEALTH GROUP INC | 4,233 | $2.228M | 0.3% | $526.34 * | $362.09 | +39.7% | COM | 91324P102 |
| DSI | ISHARES TR | 23,442 | $2.134M | 0.3% | $91.03 | $71.14 | +28.0% | MSCI KLD400 SOC | 464288570 |
| PSEP | INNOVATOR ETFS TR | 59,267 | $2.06M | 0.3% | $34.76 | $29.59 | +17.5% | US EQTY PWR BUF | 45782C656 |
| DIS | DISNEY WALT CO | 22,746 | $2.054M | 0.3% | $90.30 | $106.32 | -16.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,721 | $1.982M | 0.3% | $346.44 * | $278.90 | +18.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 18,159 | $1.98M | 0.3% | $109.04 * | $55.19 | +85.3% | COM | 58933Y105 |
| EWT | ISHARES INC | 42,101 | $1.938M | 0.3% | $46.03 | $45.67 | +0.8% | MSCI TAIWAN ETF | 46434G772 |
| NOW | SERVICENOW INC | 2,727 | $1.927M | 0.3% | $706.64 * | $101.88 | +38.7% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 27,769 | $1.91M | 0.3% | $68.78 * | $67.90 | -1.4% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $1.854M | 0.3% | $475.38 | $354.34 | +34.1% | TR UNIT | 78462F103 |
| MFEM | PIMCO EQUITY SER | 90,961 | $1.745M | 0.3% | $19.18 | $18.71 | +2.5% | RAFI DYN EMERG | 72202L389 |
| V | VISA INC | 6,525 | $1.699M | 0.2% | $260.38 | $156.60 | +63.8% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 19,678 | $1.639M | 0.2% | $83.29 | $73.66 | +13.1% | S&P 600 SMCP VAL | 78464A300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,213 | $1.63M | 0.2% | $507.31 | $452.59 | +12.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,625,660 | $1.626M | 0.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.605M | 0.2% | $18.59 | $13.88 | — | COM | 055645303 |
| AZN | ASTRAZENECA PLC | 23,778 | $1.601M | 0.2% | $67.33 | $63.08 | — | SPONSORED ADR | 046353108 |
| AXON | AXON ENTERPRISE INC | 6,100 | $1.576M | 0.2% | $258.36 | $207.16 | +24.7% | COM | 05464C101 |
| SPTL | SPDR SER TR | 54,187 | $1.573M | 0.2% | $29.03 | $30.54 | -5.0% | PORTFOLIO LN TSR | 78464A664 |
| LMT | LOCKHEED MARTIN CORP | 3,454 | $1.566M | 0.2% | $453.39 * | $329.87 | +30.1% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 6,863 | $1.482M | 0.2% | $215.94 * | $189.65 | +6.4% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 1,912 | $1.447M | 0.2% | $756.80 | $476.51 | +58.8% | N Y REGISTRY SHS | N07059210 |
| GEM | GOLDMAN SACHS ETF TR | 47,033 | $1.443M | 0.2% | $30.68 | $32.11 | -4.4% | ACTIVEBETA EME | 381430206 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 67,908 | $1.441M | 0.2% | $21.22 | $23.01 | -7.8% | TCW SECURITIZED | 33740U109 |
| SCHF | SCHWAB STRATEGIC TR | 38,594 | $1.426M | 0.2% | $36.95 * | $17.02 | +8.6% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,637 | $1.413M | 0.2% | $163.60 * | $101.97 | +50.9% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 41,863 | $1.412M | 0.2% | $33.73 | $31.20 | +8.1% | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE INC | 5,346 | $1.407M | 0.2% | $263.19 | $205.44 | +26.5% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 890 | $1.399M | 0.2% | $1571.91 | $1311.71 | +19.8% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,469 | $1.396M | 0.2% | $147.43 | $105.00 | +40.4% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,681 | $1.369M | 0.2% | $51.31 * | $41.39 | +11.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,811 | $1.369M | 0.2% | $487.02 * | $37.82 | +28.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,763 | $1.368M | 0.2% | $495.11 * | $17.05 | +190.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 12,664 | $1.335M | 0.2% | $105.42 * | $66.23 | +55.7% | COM | 68389X105 |
| PDD | PDD HOLDINGS INC | 9,067 | $1.327M | 0.2% | $146.35 | $80.62 | +81.5% | SPONSORED ADS | 722304102 |
| PFE | PFIZER INC | 44,843 | $1.291M | 0.2% | $28.79 * | $27.43 | -7.8% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,786 | $1.288M | 0.2% | $46.35 | $48.15 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| SCHV | SCHWAB STRATEGIC TR | 18,330 | $1.285M | 0.2% | $70.10 * | $17.91 | +30.5% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 11,507 | $1.267M | 0.2% | $110.11 * | $85.58 | +23.7% | COM | 002824100 |
| BBH | VANECK ETF TRUST | 7,576 | $1.252M | 0.2% | $165.26 | $156.75 | +5.5% | BIOTECH ETF | 92189F726 |
| AGG | ISHARES TR | 12,567 | $1.247M | 0.2% | $99.23 | $99.64 | -0.4% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 24,513 | $1.238M | 0.2% | $50.50 * | $32.59 | +45.6% | COM | 17275R102 |
| INTC | INTEL CORP | 24,440 | $1.228M | 0.2% | $50.25 | $32.12 | +54.4% | COM | 458140100 |
| NFRA | FLEXSHARES TR | 22,714 | $1.215M | 0.2% | $53.49 | $50.29 | +6.4% | STOXX GLOBR INF | 33939L795 |
| WMT | WALMART INC | 7,434 | $1.172M | 0.2% | $157.65 * | $30.56 | +68.3% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 46,457 | $1.152M | 0.2% | $24.80 | $23.86 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORPORATION | 4,964 | $1.148M | 0.2% | $231.27 | $214.60 | +6.7% | COM | 235851102 |
| PEP | PEPSICO INC | 6,628 | $1.126M | 0.2% | $169.89 * | $75.83 | +108.7% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 4,484 | $1.124M | 0.2% | $250.67 | $173.86 | +44.2% | HEALTH CAR ETF | 92204A504 |
| HDB | HDFC BANK LTD | 16,661 | $1.118M | 0.2% | $67.10 | $59.24 | +13.3% | SPONSORED ADS | 40415F101 |
| AMGN | AMGEN INC | 3,816 | $1.099M | 0.2% | $288.00 * | $177.82 | +52.3% | COM | 031162100 |
| — | FIRST TR MLP & ENERGY INCOM | 127,948 | $1.097M | 0.2% | $8.57 | $5.61 | — | COM | 33739B104 |
| IEFA | ISHARES TR | 15,526 | $1.092M | 0.2% | $70.33 | $68.81 | +2.2% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 16,522 | $1.075M | 0.2% | $65.06 | $56.69 | +14.8% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 14,239 | $1.072M | 0.2% | $75.29 * | $17.71 | +41.8% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 7,457 | $1.042M | 0.2% | $139.73 | $109.31 | +26.8% | CAP STK CL A | 02079K305 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 22,011 | $1.04M | 0.2% | $47.25 | $54.19 | -12.8% | INVESCO MSCI | 46137V407 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $1.007M | 0.1% | $660.33 | $414.85 | +57.4% | COM | 22160K105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $971K | 0.1% | $43.25 | $100.83 | — | SH BEN INT | 91359E105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 42,308 | $962K | 0.1% | $22.74 | $21.43 | +6.1% | FT CBOE INTL MOD | 33740F656 |
| — | VALE S A | 60,153 | $954K | 0.1% | $15.86 | $13.41 | — | SPONSORED ADS | 91912E204 |
| CNQ | CANADIAN NAT RES LTD | 13,964 | $915K | 0.1% | $65.53 * | $14.93 | +104.0% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 7,865 | $913K | 0.1% | $116.08 * | $62.34 | +75.1% | COM | 20825C104 |
| KO | COCA COLA CO | 15,219 | $897K | 0.1% | $58.94 * | $43.95 | +26.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,096 | $894K | 0.1% | $426.53 | $340.56 | +23.8% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 6,060 | $892K | 0.1% | $147.19 | $109.28 | +34.6% | MSCI USA QLT FCT | 46432F339 |
| REGN | REGENERON PHARMACEUTICALS | 965 | $848K | 0.1% | $878.76 | $492.24 | +77.4% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,573 | $835K | 0.1% | $530.83 | $502.98 | +4.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,184 | $799K | 0.1% | $37.72 * | $30.83 | +7.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,337 | $798K | 0.1% | $596.86 | $404.58 | +47.5% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 7,139 | $797K | 0.1% | $111.64 | $91.78 | +21.6% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 5,832 | $795K | 0.1% | $136.32 | $123.75 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 15,003 | $782K | 0.1% | $52.12 | $45.74 | +13.9% | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 7,115 | $778K | 0.1% | $109.35 * | $101.20 | -14.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 9,301 | $766K | 0.1% | $82.36 * | $84.21 | -7.6% | SHS | G5960L103 |
| DTCR | GLOBAL X FDS | 52,146 | $764K | 0.1% | $14.65 | $16.50 | -11.1% | DATA CTR REITS | 37954Y236 |
| ISRG | INTUITIVE SURGICAL INC | 2,246 | $758K | 0.1% | $337.49 | $268.78 | +25.5% | COM NEW | 46120E602 |
| FQAL | FIDELITY COVINGTON TRUST | 13,856 | $753K | 0.1% | $54.34 | $49.02 | +10.9% | QLTY FCTOR ETF | 316092790 |
| SCHH | SCHWAB STRATEGIC TR | 36,198 | $750K | 0.1% | $20.72 | $19.39 | +6.8% | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 5,084 | $735K | 0.1% | $144.57 * | $112.67 | +23.1% | COM | 747525103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $729K | 0.1% | $60.85 | $42.74 | +42.4% | WATER RES ETF | 46137V142 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,964 | $725K | 0.1% | $91.03 | $94.28 | -3.5% | PHYSCL PRECS MET | 003263100 |
| CMCSA | COMCAST CORP NEW | 16,469 | $722K | 0.1% | $43.84 * | $36.11 | +13.6% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 3,773 | $721K | 0.1% | $191.09 | $173.10 | +10.4% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 1,992 | $699K | 0.1% | $350.90 * | $280.67 | +21.3% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 14,204 | $696K | 0.1% | $49.00 | $36.83 | +33.1% | COM | 217204106 |
| XLU | SELECT SECTOR SPDR TR | 10,860 | $688K | 0.1% | $63.35 * | $33.50 | -5.5% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 20,303 | $684K | 0.1% | $33.69 * | $24.70 | +29.9% | COM | 060505104 |
| PAUG | INNOVATOR ETFS TR | 20,217 | $675K | 0.1% | $33.39 | $28.98 | +15.2% | US EQTY PWR BF | 45782C680 |
| USB | US BANCORP DEL | 15,537 | $672K | 0.1% | $43.25 * | $27.10 | +46.2% | COM NEW | 902973304 |
| BF/B | BROWN FORMAN CORP | 11,734 | $670K | 0.1% | $57.10 * | $38.17 | +42.5% | CL B | 115637209 |
| ALC | ALCON AG | 8,454 | $660K | 0.1% | $78.07 | $66.78 | +16.2% | ORD SHS | H01301128 |
| SCHG | SCHWAB STRATEGIC TR | 7,625 | $633K | 0.1% | $83.02 * | $14.20 | +46.1% | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 10,273 | $633K | 0.1% | $61.62 | $33.94 | +81.4% | COM | 90353T100 |
| T | AT&T INC | 37,372 | $627K | 0.1% | $16.78 * | $13.80 | +9.6% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,324 | $625K | 0.1% | $472.05 * | $332.35 | +37.3% | COM | 036752103 |
| SPYV | SPDR SER TR | 13,143 | $613K | 0.1% | $46.64 | $31.26 | +49.2% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 4,172 | $611K | 0.1% | $146.45 * | $122.29 | +13.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,240 | $607K | 0.1% | $187.35 * | $101.36 | +80.3% | COM | 025816109 |
| SCHO | SCHWAB STRATEGIC TR | 12,493 | $605K | 0.1% | $48.43 * | $24.50 | -1.1% | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FDS | 10,382 | $602K | 0.1% | $57.98 | $55.60 | +4.3% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 5,427 | $589K | 0.1% | $108.53 * | $87.79 | +18.8% | CL B | 654106103 |
| IVV | ISHARES TR | 1,228 | $587K | 0.1% | $478.01 | $349.34 | +36.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,464 | $585K | 0.1% | $237.42 | $207.45 | +14.4% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 16,711 | $583K | 0.1% | $34.89 | $33.94 | +2.8% | INTL SCEQT ETF | 808524888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,432 | $583K | 0.1% | $407.12 | $230.80 | +76.3% | COM | 92532F100 |
| BURL | BURLINGTON STORES INC | 2,947 | $573K | 0.1% | $194.44 | $156.68 | +24.1% | COM | 122017106 |
| ECON | COLUMBIA ETF TR II | 26,917 | $561K | 0.1% | $20.84 | $23.02 | -9.4% | EMRG MARKETS ETF | 19762B509 |
| ACWI | ISHARES TR | 5,454 | $555K | 0.1% | $101.76 | $68.66 | +48.2% | MSCI ACWI ETF | 464288257 |
| ALGN | ALIGN TECHNOLOGY INC | 2,021 | $554K | 0.1% | $274.12 | $319.19 | -14.2% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 5,729 | $550K | 0.1% | $96.00 * | $72.66 | +25.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 6,882 | $543K | 0.1% | $78.90 * | $65.40 | +11.1% | COM | 126650100 |
| MDYG | SPDR SER TR | 7,089 | $536K | 0.1% | $75.61 | $52.05 | +45.4% | S&P 400 MDCP GRW | 78464A821 |
| MU | MICRON TECHNOLOGY INC | 6,161 | $526K | 0.1% | $85.38 | $57.76 | +46.6% | COM | 595112103 |
| VIPS | VIPSHOP HLDGS LTD | 29,569 | $525K | 0.1% | $17.76 | $16.24 | +9.4% | SPONSORED ADS A | 92763W103 |
| CFG | CITIZENS FINL GROUP INC | 15,805 | $524K | 0.1% | $33.15 * | $31.83 | -4.1% | COM | 174610105 |
| RTX | RTX CORPORATION | 6,183 | $520K | 0.1% | $84.10 * | $75.19 | +7.3% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 4,041 | $516K | 0.1% | $127.69 * | $57.83 | +74.0% | COM NEW | 369604301 |
| IBN | ICICI BANK LIMITED | 21,597 | $515K | 0.1% | $23.85 | $20.86 | +14.3% | ADR | 45104G104 |
| BEKE | KE HLDGS INC | 31,725 | $514K | 0.1% | $16.20 | $17.28 | -6.2% | SPONSORED ADS | 482497104 |
| IBB | ISHARES TR | 3,780 | $514K | 0.1% | $135.98 | $152.59 | -11.0% | ISHARES BIOTECH | 464287556 |
| DEM | WISDOMTREE TR | 12,513 | $509K | 0.1% | $40.68 | $34.78 | +17.0% | EMER MKT HIGH FD | 97717W315 |
| PJUL | INNOVATOR ETFS TR | 13,986 | $506K | 0.1% | $36.18 | $29.96 | +20.8% | US EQTY PWR BUF | 45782C813 |
| MGK | VANGUARD WORLD FD | 1,945 | $505K | 0.1% | $259.64 * | $38.71 | +34.1% | MEGA GRWTH IND | 921910816 |
| CI | THE CIGNA GROUP | 1,674 | $501K | 0.1% | $299.28 * | $247.94 | +16.4% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $501K | 0.1% | $467.79 * | $444.34 | +1.8% | COM | 666807102 |
| KLAC | KLA CORP | 851 | $494K | 0.1% | $580.49 | $323.74 | +76.5% | COM NEW | 482480100 |
| SCHA | SCHWAB STRATEGIC TR | 10,410 | $492K | 0.1% | $47.26 * | $20.71 | +14.0% | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 3,678 | $490K | 0.1% | $133.22 * | $105.61 | +18.0% | COM | 74340W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 69,674 | $484K | 0.1% | $6.95 | $5.79 | +20.1% | SPON ADR REP PFD | 465562106 |
| — | COOPER COS INC | 1,257 | $476K | 0.1% | $378.68 | $349.91 | — | COM NEW | 216648402 |
| PGR | PROGRESSIVE CORP | 2,966 | $472K | 0.1% | $159.14 * | $120.35 | +21.2% | COM | 743315103 |
| ENPH | ENPHASE ENERGY INC | 3,572 | $472K | 0.1% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| IEO | ISHARES TR | 5,035 | $469K | 0.1% | $93.15 | $31.29 | +197.8% | US OIL GS EX ETF | 464288851 |
| ED | CONSOLIDATED EDISON INC | 5,047 | $459K | 0.1% | $90.95 * | $58.95 | +44.1% | COM | 209115104 |
| MCH | MATTHEWS ASIA FDS | 24,061 | $458K | 0.1% | $19.03 | $25.32 | -24.8% | CHINA ACTIVE ETF | 577125834 |
| NVS | NOVARTIS AG | 4,479 | $452K | 0.1% | $100.92 | $87.41 | +15.5% | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 5,147 | $450K | 0.1% | $87.43 | $72.07 | +21.3% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 4,745 | $446K | 0.1% | $93.99 * | $69.20 | +25.1% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,981 | $446K | 0.1% | $149.61 | $139.61 | +7.1% | VALUE ETF | 922908744 |
| BILI | BILIBILI INC | 36,579 | $445K | 0.1% | $12.17 | $18.78 | -35.2% | SPONS ADS REP Z | 090040106 |
| — | DESPEGAR COM CORP | 46,326 | $438K | 0.1% | $9.45 | $9.45 | — | ORD SHS | G27358103 |
| CNC | CENTENE CORP DEL | 5,829 | $433K | 0.1% | $74.28 | $68.36 | +8.6% | COM | 15135B101 |
| GDX | VANECK ETF TRUST | 13,772 | $427K | 0.1% | $31.00 | $33.51 | -7.5% | GOLD MINERS ETF | 92189F106 |
| GUNR | FLEXSHARES TR | 10,381 | $425K | 0.1% | $40.94 | $43.59 | -6.1% | MORNSTAR UPSTR | 33939L407 |
| WFC | WELLS FARGO CO NEW | 8,526 | $420K | 0.1% | $49.26 * | $31.02 | +51.3% | COM | 949746101 |
| IVW | ISHARES TR | 5,566 | $418K | 0.1% | $75.10 | $54.82 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,768 | $412K | 0.1% | $233.03 * | $133.73 | +66.8% | COM | 053015103 |
| APP | APPLOVIN CORP | 10,308 | $411K | 0.1% | $39.87 | $39.20 | +1.7% | COM CL A | 03831W108 |
| UJUL | INNOVATOR ETFS TR | 13,527 | $410K | 0.1% | $30.31 | $27.24 | +11.2% | US EQT ULTRA BF | 45782C839 |
| IVE | ISHARES TR | 2,344 | $408K | 0.1% | $174.06 | $120.22 | +44.6% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,356 | $402K | 0.1% | $296.46 * | $114.69 | +146.7% | COM | 580135101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,672 | $400K | 0.1% | $108.93 | $72.71 | +50.0% | COM | 40171V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,073 | $397K | 0.1% | $191.51 | $165.62 | +15.6% | COM | 02043Q107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,603 | $391K | 0.1% | $84.94 | $85.33 | -0.5% | COM | 57164Y107 |
| FMC | FMC CORP | 6,167 | $389K | 0.1% | $63.08 * | $52.47 | +9.7% | COM NEW | 302491303 |
| INTU | INTUIT | 619 | $387K | 0.1% | $625.20 | $380.75 | +62.1% | COM | 461202103 |
| MKSI | MKS INSTRS INC | 3,760 | $387K | 0.1% | $102.93 | $93.51 | +8.3% | COM | 55306N104 |
| AON | AON PLC | 1,323 | $385K | 0.1% | $291.01 | $241.66 | +18.7% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 2,826 | $384K | 0.1% | $135.88 * | $115.93 | +12.1% | COM | 256677105 |
| CSX | CSX CORP | 11,005 | $382K | 0.1% | $34.71 * | $24.05 | +39.9% | COM | 126408103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,058 | $380K | 0.1% | $93.64 | $91.03 | +2.8% | COM | 83417M104 |
| UE | URBAN EDGE PPTYS | 20,598 | $377K | 0.1% | $18.30 | $29.86 | — | COM | 91704F104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,477 | $374K | 0.1% | $57.74 | $41.41 | +39.6% | COM | 101137107 |
| ROST | ROSS STORES INC | 2,702 | $374K | 0.1% | $138.42 * | $91.28 | +48.5% | COM | 778296103 |
| BIIB | BIOGEN INC | 1,433 | $371K | 0.1% | $258.90 | $264.82 | -2.3% | COM | 09062X103 |
| RMD | RESMED INC | 2,146 | $369K | 0.1% | $171.95 | $176.28 | -4.2% | COM | 761152107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,206 | $365K | 0.1% | $10.99 | $13.15 | — | COM | 670657105 |
| EPAM | EPAM SYS INC | 1,224 | $364K | 0.1% | $297.39 | $370.67 | -19.8% | COM | 29414B104 |
| QFIN | QIFU TECHNOLOGY INC | 22,960 | $363K | 0.1% | $15.81 | $15.65 | +1.1% | AMERICAN DEP | 88557W101 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $359K | 0.1% | $57.67 * | $28.37 | +97.4% | SHS | G51502105 |
| BF/A | BROWN FORMAN CORP | 6,000 | $358K | 0.1% | $59.67 * | $24.01 | +136.4% | CL A | 115637100 |
| UI | UBIQUITI INC | 2,527 | $353K | 0.1% | $139.69 | $188.23 | -25.9% | COM | 90353W103 |
| A | AGILENT TECHNOLOGIES INC | 2,511 | $349K | 0.1% | $138.99 | $125.05 | +9.7% | COM | 00846U101 |
| VTIP | VANGUARD MALVERN FDS | 7,337 | $348K | 0.1% | $47.43 | $50.07 | -5.2% | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 9,906 | $345K | 0.1% | $34.83 | $31.48 | +10.7% | SCHWB FDT INT SC | 808524748 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 6,712 | $339K | 0.0% | $50.51 | $49.39 | +2.3% | SUSTAINABLE MUNI | 46654Q815 |
| SNOW | SNOWFLAKE INC | 1,689 | $336K | 0.0% | $198.93 | $146.61 | +35.7% | CL A | 833445109 |
| IUSG | ISHARES TR | 3,200 | $333K | 0.0% | $104.06 | $66.44 | +56.7% | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 1,725 | $332K | 0.0% | $192.46 * | $74.45 | +29.3% | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC | 20,516 | $332K | 0.0% | $16.18 | $16.50 | -1.9% | CL A | 22266T109 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,277 | $331K | 0.0% | $77.39 | $77.79 | -0.4% | TOTAL CORP BND | 92206C573 |
| KJUL | INNOVATOR ETFS TR | 12,182 | $330K | 0.0% | $27.09 | $25.75 | +5.2% | US SML CP PWR B | 45782C284 |
| SO | SOUTHERN CO | 4,628 | $325K | 0.0% | $70.22 * | $37.66 | +73.8% | COM | 842587107 |
| MTB | M & T BK CORP | 2,356 | $323K | 0.0% | $137.10 * | $100.57 | +28.1% | COM | 55261F104 |
| HUM | HUMANA INC | 701 | $321K | 0.0% | $457.92 * | $366.20 | +21.9% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 2,103 | $314K | 0.0% | $149.31 * | $83.55 | +63.6% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,386 | $312K | 0.0% | $130.76 * | $81.07 | +52.7% | COM | 09260D107 |
| C | CITIGROUP INC | 6,030 | $310K | 0.0% | $51.41 * | $44.25 | +9.1% | COM NEW | 172967424 |
| TFJL | INNOVATOR ETFS TR | 14,321 | $307K | 0.0% | $21.44 | $19.69 | +8.7% | INVTOR 2 PLS 5 | 45782C243 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,502 | $305K | 0.0% | $121.90 | $111.55 | +7.1% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 5,842 | $304K | 0.0% | $52.04 * | $42.65 | +16.0% | COM | 064058100 |
| IMCV | ISHARES TR | 4,359 | $295K | 0.0% | $67.68 | $62.25 | +8.8% | MRGSTR MD CP VAL | 464288406 |
| TIP | ISHARES TR | 2,732 | $294K | 0.0% | $107.61 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $293K | 0.0% | $2289.06 * | $26.45 | +72.9% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 3,602 | $287K | 0.0% | $79.68 * | $56.09 | +35.8% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,545 | $286K | 0.0% | $112.38 * | $100.46 | +4.4% | COM | 83088M102 |
| IYW | ISHARES TR | 2,330 | $286K | 0.0% | $122.75 | $78.18 | +57.0% | U.S. TECH ETF | 464287721 |
| ICLR | ICON PLC | 1,000 | $283K | 0.0% | $283.00 | $212.31 | +33.3% | SHS | G4705A100 |
| XHB | SPDR SER TR | 2,916 | $279K | 0.0% | $95.68 | $71.62 | +33.6% | S&P HOMEBUILD | 78464A888 |
| ITOT | ISHARES TR | 2,649 | $279K | 0.0% | $105.32 | $98.26 | +7.1% | CORE S&P TTL STK | 464287150 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,619 | $276K | 0.0% | $59.75 * | $50.73 | 0.0% | COM | 03753U106 |
| WDIV | SPDR INDEX SHS FDS | 4,459 | $270K | 0.0% | $60.55 | $56.11 | +7.8% | S&P GLBDIV ETF | 78463X459 |
| TBIL | RBB FD INC | 5,340 | $266K | 0.0% | $49.81 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| VOO | VANGUARD INDEX FDS | 597 | $261K | 0.0% | $437.19 | $375.85 | +16.2% | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 7,995 | $256K | 0.0% | $32.02 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| TRV | TRAVELERS COMPANIES INC | 1,321 | $252K | 0.0% | $190.76 * | $109.92 | +67.5% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 6,650 | $250K | 0.0% | $37.59 | $27.25 | +38.0% | FINANCIAL | 81369Y605 |
| CGNX | COGNEX CORP | 5,992 | $250K | 0.0% | $41.72 | $49.50 | -17.0% | COM | 192422103 |
| COHU | COHU INC | 7,053 | $250K | 0.0% | $35.45 | $33.21 | +6.6% | COM | 192576106 |
| QLD | PROSHARES TR | 3,220 | $245K | 0.0% | $76.09 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| BWIN | BRP GROUP INC | 10,145 | $244K | 0.0% | $24.05 | $21.25 | +13.0% | COM CL A | 05589G102 |
| CE | CELANESE CORP DEL | 1,561 | $243K | 0.0% | $155.67 * | $127.36 | +19.3% | COM | 150870103 |
| VGT | VANGUARD WORLD FDS | 503 | $243K | 0.0% | $483.10 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTL INC | 6,253 | $242K | 0.0% | $38.70 * | $33.60 | +9.8% | COM | 071813109 |
| SCHX | SCHWAB STRATEGIC TR | 4,209 | $237K | 0.0% | $56.31 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 65 | $231K | 0.0% | $3553.85 | $2979.20 | +17.1% | COM | 09857L108 |
| TOTL | SSGA ACTIVE ETF TR | 5,751 | $231K | 0.0% | $40.17 | $45.24 | -11.0% | SPDR TR TACTIC | 78467V848 |
| IJH | ISHARES TR | 835 | $231K | 0.0% | $276.65 * | $42.34 | +30.9% | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 1,661 | $226K | 0.0% | $136.06 | $128.95 | +5.6% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,921 | $226K | 0.0% | $77.37 | $87.26 | -11.2% | SPONSORED ADS | 01609W102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,961 | $219K | 0.0% | $21.99 | $20.47 | +7.6% | FT CBOE VEST U S | 33740F466 |
| ESGU | ISHARES TR | 2,086 | $219K | 0.0% | $104.99 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 971 | $219K | 0.0% | $225.54 | $196.80 | +12.6% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 698 | $218K | 0.0% | $312.32 | $264.03 | +16.1% | COM | 824348106 |
| BP | BP PLC | 6,081 | $215K | 0.0% | $35.36 | $24.37 | +45.3% | SPONSORED ADR | 055622104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,288 | $213K | 0.0% | $64.78 | $55.81 | +15.9% | MSCI HLTH CARE I | 316092600 |
| WBD | WARNER BROS DISCOVERY INC | 18,580 | $211K | 0.0% | $11.36 | $15.98 | -28.8% | COM SER A | 934423104 |
| HPQ | HP INC | 6,988 | $210K | 0.0% | $30.05 * | $25.76 | +8.2% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 2,598 | $210K | 0.0% | $80.83 * | $72.19 | +4.9% | COM | 375558103 |
| TSLA | TESLA INC | 830 | $206K | 0.0% | $248.19 | $199.96 | +24.3% | COM | 88160R101 |
| ITA | ISHARES TR | 1,621 | $205K | 0.0% | $126.47 | $96.58 | +31.1% | US AER DEF ETF | 464288760 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,415 | $203K | 0.0% | $27.38 * | $21.23 | -1.6% | SHS USD | G4863A108 |
| GTX | GARRETT MOTION INC | 19,800 | $191K | 0.0% | $9.65 | $7.71 | +25.5% | COM | 366505105 |
| DEI | DOUGLAS EMMETT INC | 12,616 | $183K | 0.0% | $14.51 | $14.51 | — | COM | 25960P109 |
| — | WW INTL INC | 20,000 | $175K | 0.0% | $8.75 | $8.75 | — | COM | 98262P101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,000 | $165K | 0.0% | $7.50 | $7.31 | +2.6% | COM | 55933J203 |
| — | PARAMOUNT GLOBAL | 10,658 | $158K | 0.0% | $14.82 | $14.82 | — | CLASS B COM | 92556H206 |
| — | PROSHARES TR | 16,126 | $139K | 0.0% | $8.62 | $10.33 | — | ULTSHT FTSE EURO | 74348A434 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,636 | $94,000 | 0.0% | $8.08 | $8.11 | — | COM | 289074106 |
| — | PINEAPPLE ENERGY INC | 34,604 | $20,000 | 0.0% | $0.58 | $2.34 | — | COM | 72303P107 |
| GORO | GOLD RESOURCE CORP | 13,500 | $5,000 | 0.0% | $0.37 | $0.54 | -29.0% | COM | 38068T105 |