Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBJL | INNOVATOR ETFS TRUST | 2,341,707 | $46.65M | 6.6% | $19.92 | $19.50 | +2.2% | INVATR 20 PLS 9 | 45782C235 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,028,072 | $30.36M | 4.3% | $29.53 | $23.07 | +28.0% | NO AMER ENERGY | 33738D101 |
| MINV | MATTHEWS ASIA FDS | 1,103,695 | $27.82M | 3.9% | $25.21 | $23.24 | +8.5% | ASIA INNOV ACTIV | 577125826 |
| NJUL | INNOVATOR ETFS TRUST | 446,560 | $25.74M | 3.6% | $57.65 | $51.46 | +12.0% | GRWT100 PWR BUF | 45782C276 |
| STIP | ISHARES TR | 229,881 | $22.86M | 3.2% | $99.43 | $102.94 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| VOX | VANGUARD WORLD FD | 151,780 | $19.92M | 2.8% | $131.22 | $92.18 | +42.4% | COMM SRVC ETF | 92204A884 |
| QLD | PROSHARES TR | 45,053 | $18.98M | 2.7% | $421.17 * | $40.63 | +7.7% | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 106,348 | $18.24M | 2.6% | $171.48 | $136.06 | +25.0% | COM | 037833100 |
| SPTS | SPDR SER TR | 623,528 | $18.03M | 2.6% | $28.92 | $29.04 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 341,151 | $17.79M | 2.5% | $52.16 * | $27.12 | -3.8% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 40,732 | $17.14M | 2.4% | $420.73 | $67.22 | +517.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 88,518 | $15.97M | 2.3% | $180.38 | $121.61 | +48.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 173,994 | $15.05M | 2.1% | $86.48 | $87.99 | -1.7% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SER TR | 156,818 | $14.4M | 2.0% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EJAN | INNOVATOR ETFS TRUST | 465,667 | $13.48M | 1.9% | $28.94 | $27.59 | +4.9% | EMRGNG MKT JAN | 45782C516 |
| IJAN | INNOVATOR ETFS TRUST | 382,636 | $11.97M | 1.7% | $31.29 | $28.48 | +9.8% | INTRNL DEV JAN | 45782C524 |
| GBIL | GOLDMAN SACHS ETF TR | 116,726 | $11.78M | 1.7% | $100.89 | $99.88 | +1.0% | ACCES TREASURY | 381430529 |
| NYF | ISHARES TR | 196,899 | $10.6M | 1.5% | $53.81 | $52.08 | +3.3% | NEW YORK MUN ETF | 464288323 |
| MBB | ISHARES TR | 109,056 | $10.08M | 1.4% | $92.42 | $93.94 | -1.6% | MBS ETF | 464288588 |
| UTEN | RBB FD INC | 226,134 | $9.961M | 1.4% | $44.05 | $45.73 | -3.7% | US TREASR 10 YR | 74933W536 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 287,325 | $9.73M | 1.4% | $33.86 | $30.98 | +9.3% | FT VEST US EQT | 33740U661 |
| KBE | SPDR SER TR | 198,335 | $9.342M | 1.3% | $47.10 | $39.56 | +19.0% | S&P BK ETF | 78464A797 |
| SHM | SPDR SER TR | 179,473 | $8.514M | 1.2% | $47.44 | $48.00 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $8.059M | 1.1% | $22.59 | $26.03 | — | COM | 682406103 |
| KWEB | KRANESHARES TRUST | 248,876 | $6.533M | 0.9% | $26.25 | $28.65 | -8.4% | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 42,888 | $6.53M | 0.9% | $152.26 | $112.69 | +34.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 7,969 | $6.2M | 0.9% | $778.01 | $93.39 | +723.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $6.122M | 0.9% | $136.04 | $91.42 | +48.8% | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 91,849 | $5.607M | 0.8% | $61.05 * | $14.54 | +39.9% | US BRD MKT ETF | 808524102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 146,486 | $4.887M | 0.7% | $33.36 | $30.21 | +10.4% | FT VEST U.S EQT | 33740F433 |
| XOM | EXXON MOBIL CORP | 41,868 | $4.867M | 0.7% | $116.25 * | $59.33 | +84.4% | COM | 30231G102 |
| IHI | ISHARES TR | 78,763 | $4.615M | 0.7% | $58.59 | $52.54 | +11.5% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 21,029 | $4.212M | 0.6% | $200.29 * | $98.88 | +94.9% | COM | 46625H100 |
| ILF | ISHARES TR | 144,235 | $4.102M | 0.6% | $28.44 | $26.12 | +8.9% | LATN AMER 40 ETF | 464287390 |
| META | META PLATFORMS INC | 8,358 | $4.058M | 0.6% | $485.52 | $254.94 | +89.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 21,861 | $3.981M | 0.6% | $182.11 * | $65.63 | +161.1% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 33,889 | $3.407M | 0.5% | $100.53 | $101.39 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| FVAL | FIDELITY COVINGTON TRUST | 57,218 | $3.264M | 0.5% | $57.04 | $45.80 | +24.6% | VLU FACTOR ETF | 316092782 |
| SPGI | S&P GLOBAL INC | 7,562 | $3.217M | 0.5% | $425.42 | $157.50 | +166.6% | COM | 78409V104 |
| XBI | SPDR SER TR | 32,112 | $3.047M | 0.4% | $94.89 | $82.34 | +15.2% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 22,292 | $2.941M | 0.4% | $131.93 * | $66.42 | +87.6% | COM | 58933Y105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 132,259 | $2.893M | 0.4% | $21.87 | $22.35 | -2.2% | SHORT TERM TREA | 82889N657 |
| SPY | SPDR S&P 500 ETF TR | 5,497 | $2.875M | 0.4% | $523.01 | $396.03 | +32.1% | TR UNIT | 78462F103 |
| EWT | ISHARES INC | 58,986 | $2.871M | 0.4% | $48.67 | $45.82 | +6.2% | MSCI TAIWAN ETF | 46434G772 |
| DIS | DISNEY WALT CO | 22,858 | $2.797M | 0.4% | $122.36 | $106.32 | +12.8% | COM | 254687106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 141,390 | $2.787M | 0.4% | $19.71 | $19.57 | +0.7% | VEST GOLD STRTGY | 33733E849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,406 | $2.694M | 0.4% | $420.54 | $237.40 | +77.1% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 116,105 | $2.641M | 0.4% | $22.75 | $21.70 | +4.9% | ISHARES | 46428Q109 |
| IXC | ISHARES TR | 60,215 | $2.586M | 0.4% | $42.95 | $39.68 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| DSI | ISHARES TR | 25,113 | $2.532M | 0.4% | $100.82 | $72.77 | +38.5% | MSCI KLD400 SOC | 464288570 |
| — | TOTALENERGIES SE | 35,854 | $2.468M | 0.3% | $68.83 | $61.32 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 2,726 | $2.463M | 0.3% | $903.52 * | $17.05 | +429.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 15,117 | $2.391M | 0.3% | $158.17 * | $93.93 | +59.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,711 | $2.33M | 0.3% | $494.59 * | $374.96 | +27.3% | COM | 91324P102 |
| RISR | TIDAL ETF TR | 67,893 | $2.244M | 0.3% | $33.05 | $32.74 | +1.0% | FOLIOBEYOND ALTE | 886364637 |
| HD | HOME DEPOT INC | 5,692 | $2.183M | 0.3% | $383.52 * | $278.90 | +31.8% | COM | 437076102 |
| EDV | VANGUARD WORLD FD | 27,903 | $2.137M | 0.3% | $76.59 | $71.60 | +7.0% | EXTENDED DUR | 921910709 |
| PSEP | INNOVATOR ETFS TRUST | 58,101 | $2.121M | 0.3% | $36.51 | $29.59 | +23.4% | US EQTY PWR BUF | 45782C656 |
| KRE | SPDR SER TR | 40,828 | $2.053M | 0.3% | $50.28 | $44.72 | +12.4% | S&P REGL BKG | 78464A698 |
| QTJL | INNOVATOR ETFS TRUST | 69,177 | $2.033M | 0.3% | $29.39 | $28.72 | +2.3% | GRWT ACLRTD PLUS | 45783Y871 |
| SLYV | SPDR SER TR | 23,744 | $1.97M | 0.3% | $82.97 | $74.78 | +11.0% | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 6,956 | $1.941M | 0.3% | $279.04 | $163.77 | +68.2% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,518 | $1.92M | 0.3% | $762.51 * | $101.88 | +49.7% | COM | 81762P102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 92,325 | $1.912M | 0.3% | $20.71 | $22.42 | -7.6% | TCW SECURITIZED | 33740U109 |
| MFEM | PIMCO EQUITY SER | 97,582 | $1.908M | 0.3% | $19.55 | $18.74 | +4.4% | RAFI DYN EMERG | 72202L389 |
| AXON | AXON ENTERPRISE INC | 6,000 | $1.877M | 0.3% | $312.83 | $207.16 | +51.0% | COM | 05464C101 |
| EWY | ISHARES INC | 27,763 | $1.863M | 0.3% | $67.10 | $63.46 | +5.7% | MSCI STH KOR ETF | 464286772 |
| ASML | ASML HOLDING N V | 1,882 | $1.827M | 0.3% | $970.78 | $476.51 | +103.7% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,085 | $1.735M | 0.2% | $190.97 * | $105.46 | +71.9% | COM | 459200101 |
| RWO | SPDR INDEX SHS FDS | 40,188 | $1.721M | 0.2% | $42.82 | $40.97 | +4.5% | DJ GLB RL ES ETF | 78463X749 |
| NFLX | NETFLIX INC | 2,781 | $1.689M | 0.2% | $607.34 * | $37.82 | +60.6% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 24,589 | $1.666M | 0.2% | $67.75 | $63.24 | — | SPONSORED ADR | 046353108 |
| AAXJ | ISHARES TR | 24,184 | $1.638M | 0.2% | $67.73 | $64.33 | +5.3% | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 12,767 | $1.604M | 0.2% | $125.64 | $66.23 | +86.3% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 23,594 | $1.549M | 0.2% | $65.65 * | $32.27 | +1.7% | SBI INT-UTILS | 81369Y886 |
| GEM | GOLDMAN SACHS ETF TR | 49,176 | $1.541M | 0.2% | $31.34 | $32.04 | -2.2% | ACTIVEBETA EME | 381430206 |
| INDA | ISHARES TR | 29,249 | $1.509M | 0.2% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 3,311 | $1.506M | 0.2% | $454.85 * | $329.87 | +31.5% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 38,594 | $1.506M | 0.2% | $39.02 * | $17.02 | +14.6% | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SER TR | 52,552 | $1.468M | 0.2% | $27.93 | $30.54 | -8.5% | PORTFOLIO LN TSR | 78464A664 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.451M | 0.2% | $16.80 | $13.88 | — | COM | 055645303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,449 | $1.434M | 0.2% | $54.22 * | $41.39 | +18.8% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 18,454 | $1.402M | 0.2% | $75.97 * | $17.91 | +41.4% | US LCAP VA ETF | 808524409 |
| TAN | INVESCO EXCH TRADED FD TR II | 30,280 | $1.374M | 0.2% | $45.38 | $64.78 | -30.0% | SOLAR ETF | 46138G706 |
| MELI | MERCADOLIBRE INC | 907 | $1.371M | 0.2% | $1511.58 | $1317.81 | +14.7% | COM | 58733R102 |
| AMGN | AMGEN INC | 4,822 | $1.371M | 0.2% | $284.32 * | $198.32 | +35.8% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,428 | $1.351M | 0.2% | $556.43 | $452.59 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 11,742 | $1.335M | 0.2% | $113.69 * | $86.09 | +27.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 5,294 | $1.322M | 0.2% | $249.72 | $216.28 | +14.4% | COM | 235851102 |
| IEFA | ISHARES TR | 17,752 | $1.318M | 0.2% | $74.25 | $69.11 | +7.4% | CORE MSCI EAFE | 46432F842 |
| BBH | VANECK ETF TRUST | 7,895 | $1.313M | 0.2% | $166.31 | $157.11 | +5.9% | BIOTECH ETF | 92189F726 |
| BA | BOEING CO | 6,765 | $1.306M | 0.2% | $193.05 | $202.33 | -4.6% | COM | 097023105 |
| NFRA | FLEXSHARES TR | 23,782 | $1.298M | 0.2% | $54.58 | $50.43 | +8.2% | STOXX GLOBR INF | 33939L795 |
| MBS | ANGEL OAK FUNDS TRUST | 151,725 | $1.284M | 0.2% | $8.46 | $8.45 | +0.1% | MORTGAGE BACKED | 03463K737 |
| WMT | WALMART INC | 21,091 | $1.269M | 0.2% | $60.17 | $47.06 | +25.6% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 6,323 | $1.249M | 0.2% | $197.53 * | $189.65 | -2.6% | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 39,366 | $1.245M | 0.2% | $31.63 | $30.20 | +4.7% | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 12,623 | $1.236M | 0.2% | $97.92 | $99.64 | -1.7% | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,888 | $1.226M | 0.2% | $45.60 | $48.15 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| APP | APPLOVIN CORP | 17,423 | $1.206M | 0.2% | $69.22 | $44.81 | +54.5% | COM CL A | 03831W108 |
| SCHE | SCHWAB STRATEGIC TR | 46,690 | $1.179M | 0.2% | $25.25 | $23.86 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FD | 4,356 | $1.178M | 0.2% | $270.43 | $173.86 | +55.6% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $1.157M | 0.2% | $732.74 | $424.83 | +70.8% | COM | 22160K105 |
| PFE | PFIZER INC | 41,587 | $1.154M | 0.2% | $27.75 * | $27.43 | -9.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 23,111 | $1.153M | 0.2% | $49.89 * | $32.59 | +44.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,569 | $1.15M | 0.2% | $175.06 * | $75.83 | +116.7% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 14,096 | $1.148M | 0.2% | $81.44 * | $17.71 | +53.3% | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 6,741 | $1.141M | 0.2% | $169.26 * | $121.48 | +34.4% | COM | 747525103 |
| — | FIRST TR MLP & ENERGY INCOM | 117,642 | $1.138M | 0.2% | $9.67 | $5.61 | — | COM | 33739B104 |
| SPYG | SPDR SER TR | 15,475 | $1.132M | 0.2% | $73.15 | $56.69 | +29.0% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 7,429 | $1.121M | 0.2% | $150.90 | $109.31 | +37.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 14,918 | $1.079M | 0.2% | $72.33 * | $67.90 | +4.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 3,580 | $1.078M | 0.2% | $301.12 | $205.44 | +45.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,217 | $1.068M | 0.2% | $481.73 | $346.67 | +37.5% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 13,792 | $1.053M | 0.1% | $76.35 * | $14.93 | +140.2% | COM | 136385101 |
| RTX | RTX CORPORATION | 10,672 | $1.041M | 0.1% | $97.54 * | $80.09 | +17.6% | COM | 75513E101 |
| QUAL | ISHARES TR | 6,248 | $1.027M | 0.1% | $164.37 | $110.70 | +48.5% | MSCI USA QLT FCT | 46432F339 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 24,190 | $1.022M | 0.1% | $42.25 | $53.12 | -20.4% | INVESCO MSCI | 46137V407 |
| XLV | SELECT SECTOR SPDR TR | 6,776 | $1.001M | 0.1% | $147.73 | $126.49 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 22,628 | $999K | 0.1% | $44.15 | $32.12 | +36.1% | COM | 458140100 |
| KO | COCA COLA CO | 16,201 | $991K | 0.1% | $61.17 * | $44.72 | +30.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 7,709 | $981K | 0.1% | $127.25 * | $62.34 | +93.3% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 983 | $946K | 0.1% | $962.36 | $500.55 | +91.2% | COM | 75886F107 |
| AON | AON PLC | 2,796 | $933K | 0.1% | $333.69 | $275.57 | +19.6% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 15,871 | $919K | 0.1% | $57.90 | $38.36 | +51.0% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,224 | $891K | 0.1% | $41.98 * | $30.83 | +21.4% | COM | 92343V104 |
| EFV | ISHARES TR | 16,053 | $873K | 0.1% | $54.38 | $46.16 | +17.8% | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 1,705 | $860K | 0.1% | $504.40 | $440.98 | +14.4% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 10,775 | $830K | 0.1% | $77.03 | $35.70 | +115.6% | COM | 90353T100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $824K | 0.1% | $36.71 | $100.83 | — | SH BEN INT | 91359E105 |
| MDT | MEDTRONIC PLC | 9,434 | $822K | 0.1% | $87.13 * | $84.16 | -1.4% | SHS | G5960L103 |
| FQAL | FIDELITY COVINGTON TRUST | 13,768 | $812K | 0.1% | $58.98 | $49.02 | +20.2% | QLTY FCTOR ETF | 316092790 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $798K | 0.1% | $66.61 | $42.74 | +55.8% | WATER RES ETF | 46137V142 |
| QTOC | INNOVATOR ETFS TRUST | 29,412 | $785K | 0.1% | $26.69 | $26.14 | +2.1% | GROWTH ACCELRTD | 45782C128 |
| DTCR | GLOBAL X FDS | 50,033 | $778K | 0.1% | $15.55 | $16.50 | -5.8% | DATA CTR REITS | 37954Y236 |
| BAC | BANK AMERICA CORP | 20,405 | $774K | 0.1% | $37.93 * | $24.70 | +47.3% | COM | 060505104 |
| MMM | 3M CO | 7,212 | $765K | 0.1% | $106.07 * | $100.91 | -15.2% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 21,418 | $763K | 0.1% | $35.62 | $31.20 | +14.1% | SCHWB FDT INT LG | 808524755 |
| ISRG | INTUITIVE SURGICAL INC | 1,905 | $760K | 0.1% | $398.95 | $268.78 | +48.5% | COM NEW | 46120E602 |
| GII | SPDR INDEX SHS FDS | 14,042 | $760K | 0.1% | $54.12 | $51.02 | +6.1% | S&P GBLINF ETF | 78463X855 |
| AMD | ADVANCED MICRO DEVICES INC | 4,084 | $737K | 0.1% | $180.46 | $105.00 | +71.9% | COM | 007903107 |
| SCHH | SCHWAB STRATEGIC TR | 36,270 | $736K | 0.1% | $20.29 | $19.39 | +4.7% | US REIT ETF | 808524847 |
| AXP | AMERICAN EXPRESS CO | 3,191 | $727K | 0.1% | $227.83 * | $101.36 | +119.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $726K | 0.1% | $580.80 | $502.98 | +14.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 4,423 | $718K | 0.1% | $162.33 * | $123.85 | +25.3% | COM | 742718109 |
| — | VALE S A | 58,742 | $716K | 0.1% | $12.19 | $13.41 | — | SPONSORED ADS | 91912E204 |
| MU | MICRON TECHNOLOGY INC | 6,054 | $714K | 0.1% | $117.94 | $57.76 | +102.8% | COM | 595112103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,455 | $712K | 0.1% | $95.51 | $94.28 | +1.3% | PHYSCL PRECS MET | 003263100 |
| GE | GENERAL ELECTRIC CO | 4,035 | $708K | 0.1% | $175.46 * | $57.83 | +139.3% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 16,245 | $704K | 0.1% | $43.34 * | $36.11 | +13.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 3,410 | $702K | 0.1% | $205.87 | $173.10 | +18.8% | GOLD SHS | 78463V107 |
| ALC | ALCON AG | 8,411 | $701K | 0.1% | $83.34 | $66.78 | +23.9% | ORD SHS | H01301128 |
| USB | US BANCORP DEL | 15,537 | $695K | 0.1% | $44.73 * | $27.10 | +52.7% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 7,447 | $691K | 0.1% | $92.79 * | $14.20 | +63.3% | US LCAP GR ETF | 808524300 |
| PAUG | INNOVATOR ETFS TRUST | 19,521 | $691K | 0.1% | $35.40 | $28.98 | +22.1% | US EQTY PWR BF | 45782C680 |
| ACN | ACCENTURE PLC IRELAND | 1,971 | $683K | 0.1% | $346.52 * | $280.67 | +20.3% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 13,606 | $682K | 0.1% | $50.12 | $31.82 | +57.5% | PRTFLO S&P500 VL | 78464A508 |
| BSX | BOSTON SCIENTIFIC CORP | 9,720 | $666K | 0.1% | $68.52 | $49.04 | +39.7% | COM | 101137107 |
| IVV | ISHARES TR | 1,254 | $659K | 0.1% | $525.52 | $352.47 | +49.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,475 | $643K | 0.1% | $259.80 | $207.45 | +25.3% | TOTAL STK MKT | 922908769 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,893 | $635K | 0.1% | $107.75 | $86.41 | +24.7% | COM | 57164Y107 |
| PGR | PROGRESSIVE CORP | 3,063 | $633K | 0.1% | $206.66 * | $121.94 | +56.1% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 10,363 | $625K | 0.1% | $60.31 | $55.60 | +8.5% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 35,240 | $620K | 0.1% | $17.59 * | $13.80 | +16.8% | COM | 00206R102 |
| MDYG | SPDR SER TR | 7,094 | $619K | 0.1% | $87.26 | $52.05 | +67.7% | S&P 400 MDCP GRW | 78464A821 |
| SCHO | SCHWAB STRATEGIC TR | 12,751 | $615K | 0.1% | $48.23 * | $24.50 | -1.6% | SHT TM US TRES | 808524862 |
| BF/B | BROWN FORMAN CORP | 11,734 | $606K | 0.1% | $51.64 * | $38.17 | +29.3% | CL B | 115637209 |
| IBN | ICICI BANK LIMITED | 22,769 | $601K | 0.1% | $26.40 | $21.07 | +25.3% | ADR | 45104G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,437 | $601K | 0.1% | $418.23 | $230.80 | +81.1% | COM | 92532F100 |
| ACWI | ISHARES TR | 5,454 | $601K | 0.1% | $110.19 | $68.66 | +60.4% | MSCI ACWI ETF | 464288257 |
| SCHC | SCHWAB STRATEGIC TR | 16,563 | $593K | 0.1% | $35.80 | $33.94 | +5.5% | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 4,874 | $590K | 0.1% | $121.05 | $91.78 | +31.8% | HIGH DIV YLD | 921946406 |
| ENPH | ENPHASE ENERGY INC | 4,841 | $586K | 0.1% | $121.05 | $108.84 | +11.1% | COM | 29355A107 |
| KLAC | KLA CORP | 837 | $584K | 0.1% | $697.73 | $323.74 | +112.5% | COM NEW | 482480100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 581,041 | $581K | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | DESPEGAR COM CORP | 48,505 | $580K | 0.1% | $11.96 | $9.57 | — | ORD SHS | G27358103 |
| SMH | VANECK ETF TRUST | 2,496 | $562K | 0.1% | $225.16 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| MGK | VANGUARD WORLD FD | 1,945 | $557K | 0.1% | $286.38 * | $38.71 | +48.1% | MEGA GRWTH IND | 921910816 |
| CFG | CITIZENS FINL GROUP INC | 15,211 | $552K | 0.1% | $36.29 * | $31.83 | +6.3% | COM | 174610105 |
| ECON | COLUMBIA ETF TR II | 26,429 | $544K | 0.1% | $20.58 | $23.02 | -10.7% | EMRG MARKETS ETF | 19762B509 |
| COO | COOPER COS INC | 5,287 | $536K | 0.1% | $101.38 | $96.75 | +4.9% | COM | 216648501 |
| HDB | HDFC BANK LTD | 9,511 | $532K | 0.1% | $55.94 | $59.24 | -5.5% | SPONSORED ADS | 40415F101 |
| IMCV | ISHARES TR | 7,330 | $532K | 0.1% | $72.58 | $64.68 | +12.2% | MRGSTR MD CP VAL | 464288406 |
| WFC | WELLS FARGO CO NEW | 9,113 | $528K | 0.1% | $57.94 * | $32.25 | +72.6% | COM | 949746101 |
| QFIN | QIFU TECHNOLOGY INC | 28,674 | $528K | 0.1% | $18.41 | $15.66 | +17.7% | AMERICAN DEP | 88557W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,383 | $527K | 0.1% | $62.87 * | $54.82 | +7.4% | COM | 039483102 |
| DEM | WISDOMTREE TR | 12,451 | $521K | 0.1% | $41.84 | $34.78 | +20.3% | EMER MKT HIGH FD | 97717W315 |
| SBUX | STARBUCKS CORP | 5,691 | $520K | 0.1% | $91.37 * | $72.66 | +20.1% | COM | 855244109 |
| IEO | ISHARES TR | 4,853 | $519K | 0.1% | $106.94 | $31.29 | +241.9% | US OIL GS EX ETF | 464288851 |
| PJUL | INNOVATOR ETFS TRUST | 13,624 | $517K | 0.1% | $37.95 | $29.96 | +26.8% | US EQTY PWR BUF | 45782C813 |
| BEKE | KE HLDGS INC | 37,185 | $511K | 0.1% | $13.74 | $16.80 | -18.3% | SPONSORED ADS | 482497104 |
| IBB | ISHARES TR | 3,722 | $511K | 0.1% | $137.29 | $152.59 | -10.1% | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 5,419 | $509K | 0.1% | $93.93 * | $87.79 | +3.2% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 10,285 | $506K | 0.1% | $49.20 * | $20.71 | +18.9% | US SML CAP ETF | 808524607 |
| ITUB | ITAU UNIBANCO HLDG S A | 73,065 | $506K | 0.1% | $6.93 | $5.83 | +18.8% | SPON ADR REP PFD | 465562106 |
| PLD | PROLOGIS INC. | 3,840 | $500K | 0.1% | $130.21 * | $106.32 | +15.4% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 5,491 | $499K | 0.1% | $90.88 * | $60.98 | +40.3% | COM | 209115104 |
| BURL | BURLINGTON STORES INC | 2,115 | $491K | 0.1% | $232.15 | $156.68 | +48.2% | COM | 122017106 |
| SPIP | SPDR SER TR | 19,006 | $487K | 0.1% | $25.62 | $25.13 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| CSGP | COSTAR GROUP INC | 5,045 | $487K | 0.1% | $96.53 | $72.07 | +34.0% | COM | 22160N109 |
| DEO | DIAGEO PLC | 3,266 | $486K | 0.1% | $148.81 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| NTR | NUTRIEN LTD | 8,782 | $477K | 0.1% | $54.32 * | $48.89 | +5.2% | COM | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $476K | 0.1% | $478.39 * | $444.34 | +4.6% | COM | 666807102 |
| IVW | ISHARES TR | 5,566 | $470K | 0.1% | $84.44 | $54.82 | +54.0% | S&P 500 GRWT ETF | 464287309 |
| RMD | RESMED INC | 2,293 | $454K | 0.1% | $197.99 | $176.53 | +10.4% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,766 | $441K | 0.1% | $249.72 * | $133.73 | +79.8% | COM | 053015103 |
| RH | RH | 1,256 | $437K | 0.1% | $347.93 | $272.53 | +27.8% | COM | 74967X103 |
| NVS | NOVARTIS AG | 4,472 | $433K | 0.1% | $96.82 | $87.41 | +10.7% | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 1,486 | $422K | 0.1% | $283.98 * | $157.74 | -9.9% | COM | 697435105 |
| MKSI | MKS INSTRS INC | 3,169 | $421K | 0.1% | $132.85 | $93.51 | +40.3% | COM | 55306N104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,543 | $414K | 0.1% | $116.85 | $72.71 | +60.5% | COM | 40171V100 |
| IVE | ISHARES TR | 2,211 | $413K | 0.1% | $186.79 | $120.22 | +55.4% | S&P 500 VAL ETF | 464287408 |
| BILI | BILIBILI INC | 36,622 | $410K | 0.1% | $11.20 | $18.78 | -40.4% | SPONS ADS REP Z | 090040106 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $407K | 0.1% | $65.38 * | $28.37 | +125.0% | SHS | G51502105 |
| CSX | CSX CORP | 10,761 | $399K | 0.1% | $37.08 * | $24.05 | +50.1% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 769 | $399K | 0.1% | $518.86 * | $332.35 | +51.5% | COM | 036752103 |
| C | CITIGROUP INC | 6,254 | $396K | 0.1% | $63.32 * | $44.54 | +34.5% | COM NEW | 172967424 |
| CPNG | COUPANG INC | 22,179 | $395K | 0.1% | $17.81 | $16.49 | +7.9% | CL A | 22266T109 |
| ROST | ROSS STORES INC | 2,657 | $390K | 0.1% | $146.78 | $91.28 | +57.8% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 1,867 | $389K | 0.1% | $208.36 * | $76.48 | +36.2% | TECHNOLOGY | 81369Y803 |
| ICLR | ICON PLC | 1,154 | $388K | 0.1% | $336.22 | $223.32 | +50.4% | SHS | G4705A100 |
| PM | PHILIP MORRIS INTL INC | 4,173 | $382K | 0.1% | $91.54 * | $69.20 | +23.5% | COM | 718172109 |
| UJUL | INNOVATOR ETFS TRUST | 11,874 | $378K | 0.1% | $31.83 | $27.24 | +17.0% | US EQT ULTRA BF | 45782C839 |
| DG | DOLLAR GEN CORP NEW | 2,408 | $376K | 0.1% | $156.15 * | $115.93 | +29.3% | COM | 256677105 |
| IUSG | ISHARES TR | 3,200 | $375K | 0.1% | $117.19 | $66.44 | +76.4% | CORE S&P US GWT | 464287671 |
| SNOW | SNOWFLAKE INC | 2,316 | $374K | 0.1% | $161.49 | $159.41 | +1.4% | CL A | 833445109 |
| SCHX | SCHWAB STRATEGIC TR | 6,009 | $373K | 0.1% | $62.07 * | $18.20 | +13.7% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,312 | $370K | 0.1% | $282.01 * | $114.69 | +135.9% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 2,542 | $370K | 0.1% | $145.55 | $125.18 | +14.7% | COM | 00846U101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,226 | $368K | 0.1% | $11.08 | $13.15 | — | COM | 670657105 |
| TCOM | TRIP COM GROUP LTD | 8,374 | $368K | 0.1% | $43.95 | $40.63 | +8.0% | ADS | 89677Q107 |
| HUM | HUMANA INC | 1,036 | $359K | 0.1% | $346.53 * | $367.31 | -7.7% | COM | 444859102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,056 | $359K | 0.1% | $71.00 | $87.31 | -18.7% | COM | 83417M104 |
| UE | URBAN EDGE PPTYS | 20,598 | $356K | 0.1% | $17.28 | $29.86 | — | COM | 91704F104 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,633 | $355K | 0.1% | $76.62 | $77.69 | -1.4% | TOTAL CORP BND | 92206C573 |
| FNDC | SCHWAB STRATEGIC TR | 9,906 | $351K | 0.0% | $35.43 | $31.48 | +12.7% | SCHWB FDT INT SC | 808524748 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,691 | $348K | 0.0% | $129.32 | $122.50 | +5.7% | COM | 803607100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,710 | $341K | 0.0% | $199.42 | $197.78 | -1.1% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,577 | $340K | 0.0% | $131.94 | $111.88 | +16.0% | COM | 98956P102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 6,712 | $338K | 0.0% | $50.36 | $49.39 | +2.0% | SUSTAINABLE MUNI | 46654Q815 |
| BK | BANK NEW YORK MELLON CORP | 5,842 | $337K | 0.0% | $57.69 * | $42.65 | +29.4% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,016 | $333K | 0.0% | $327.76 | $319.19 | +2.7% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 2,106 | $332K | 0.0% | $157.64 * | $83.55 | +74.9% | COM | 166764100 |
| SO | SOUTHERN CO | 4,628 | $332K | 0.0% | $71.74 * | $37.66 | +79.7% | COM | 842587107 |
| MTB | M & T BK CORP | 2,247 | $327K | 0.0% | $145.53 * | $100.57 | +37.2% | COM | 55261F104 |
| XHB | SPDR SER TR | 2,918 | $326K | 0.0% | $111.72 | $71.62 | +55.8% | S&P HOMEBUILD | 78464A888 |
| CL | COLGATE PALMOLIVE CO | 3,602 | $324K | 0.0% | $89.95 * | $56.09 | +54.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 5,870 | $322K | 0.0% | $54.86 * | $47.83 | +9.0% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 1,391 | $320K | 0.0% | $230.05 * | $114.80 | +94.6% | COM | 89417E109 |
| UI | UBIQUITI INC | 2,757 | $319K | 0.0% | $115.71 | $182.76 | -36.6% | COM | 90353W103 |
| BF/A | BROWN FORMAN CORP | 6,000 | $318K | 0.0% | $53.00 * | $24.01 | +110.9% | CL A | 115637100 |
| MCH | MATTHEWS ASIA FDS | 16,815 | $316K | 0.0% | $18.79 | $25.32 | -25.8% | CHINA ACTIVE ETF | 577125834 |
| IYW | ISHARES TR | 2,330 | $315K | 0.0% | $135.19 | $78.18 | +72.8% | U.S. TECH ETF | 464287721 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,100 | $314K | 0.0% | $149.52 | $165.63 | -9.8% | COM | 02043Q107 |
| BX | BLACKSTONE INC | 2,386 | $313K | 0.0% | $131.18 * | $81.07 | +54.4% | COM | 09260D107 |
| NEM | NEWMONT CORP | 8,629 | $309K | 0.0% | $35.81 * | $33.15 | +4.5% | COM | 651639106 |
| INTU | INTUIT | 473 | $308K | 0.0% | $651.16 | $380.75 | +68.8% | COM | 461202103 |
| ARGX | ARGENX SE | 779 | $307K | 0.0% | $394.09 | $387.40 | +1.6% | SPONSORED ADR | 04016X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $305K | 0.0% | $2904.76 * | $26.45 | +119.8% | COM | 169656105 |
| BWIN | BRP GROUP INC | 10,349 | $300K | 0.0% | $28.99 | $21.35 | +35.6% | COM CL A | 05589G102 |
| VTV | VANGUARD INDEX FDS | 1,830 | $298K | 0.0% | $162.84 | $139.61 | +16.7% | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 3,118 | $295K | 0.0% | $94.61 | $95.65 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| BAX | BAXTER INTL INC | 6,874 | $294K | 0.0% | $42.77 * | $34.08 | +20.6% | COM | 071813109 |
| VGT | VANGUARD WORLD FD | 557 | $292K | 0.0% | $524.24 * | $56.46 | +16.1% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 608 | $292K | 0.0% | $480.26 | $377.33 | +27.4% | S&P 500 ETF SHS | 922908363 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,933 | $292K | 0.0% | $49.22 | $46.97 | +4.7% | SPON ADR SER B | 833635105 |
| TFJL | INNOVATOR ETFS TRUST | 14,240 | $290K | 0.0% | $20.37 | $19.69 | +3.6% | INVTOR 2 PLS 5 | 45782C243 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,168 | $282K | 0.0% | $67.66 | $66.21 | +0.3% | COM | 00402L107 |
| XLF | SELECT SECTOR SPDR TR | 6,594 | $278K | 0.0% | $42.16 | $27.25 | +54.6% | FINANCIAL | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,570 | $278K | 0.0% | $108.17 * | $100.46 | +1.3% | COM | 83088M102 |
| ABNB | AIRBNB INC | 1,661 | $274K | 0.0% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| TBIL | RBB FD INC | 5,427 | $272K | 0.0% | $50.12 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| ALB | ALBEMARLE CORP | 2,054 | $271K | 0.0% | $131.94 * | $118.85 | +7.3% | COM | 012653101 |
| KJUL | INNOVATOR ETFS TRUST | 9,493 | $267K | 0.0% | $28.13 | $25.75 | +9.0% | US SML CP PWR B | 45782C284 |
| CGNX | COGNEX CORP | 6,279 | $266K | 0.0% | $42.36 | $48.99 | -14.6% | COM | 192422103 |
| CE | CELANESE CORP DEL | 1,524 | $262K | 0.0% | $171.92 | $127.36 | +32.6% | COM | 150870103 |
| VTIP | VANGUARD MALVERN FDS | 5,475 | $262K | 0.0% | $47.85 | $50.07 | -4.4% | STRM INFPROIDX | 922020805 |
| TOTL | SSGA ACTIVE ETF TR | 6,514 | $261K | 0.0% | $40.07 | $44.61 | -10.2% | SPDR TR TACTIC | 78467V848 |
| — | LAM RESEARCH CORP | 263 | $255K | 0.0% | $969.58 | $969.58 | — | COM | 512807108 |
| IJH | ISHARES TR | 4,184 | $254K | 0.0% | $60.71 | $53.77 | +13.0% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,187 | $252K | 0.0% | $115.23 | $98.26 | +17.3% | CORE S&P TTL STK | 464287150 |
| UHAL | U HAUL HOLDING COMPANY | 3,693 | $249K | 0.0% | $67.42 | $66.10 | +2.2% | COM | 023586100 |
| CB | CHUBB LIMITED | 958 | $248K | 0.0% | $258.87 | $196.80 | +29.5% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 698 | $242K | 0.0% | $346.70 | $264.03 | +29.6% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 1,796 | $240K | 0.0% | $133.63 | $129.53 | +1.2% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,303 | $239K | 0.0% | $72.36 | $85.64 | -15.5% | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 2,574 | $238K | 0.0% | $92.46 * | $80.40 | +9.3% | ORD | G0450A105 |
| CAT | CATERPILLAR INC | 630 | $231K | 0.0% | $366.67 * | $311.07 | +14.7% | COM | 149123101 |
| BP | BP PLC | 6,081 | $229K | 0.0% | $37.66 | $24.37 | +54.6% | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 62 | $225K | 0.0% | $3629.03 | $2979.20 | +20.1% | COM | 09857L108 |
| TM | TOYOTA MOTOR CORP | 884 | $222K | 0.0% | $251.13 | $221.34 | +13.7% | ADS | 892331307 |
| GUNR | FLEXSHARES TR | 5,416 | $222K | 0.0% | $40.99 | $43.59 | -5.8% | MORNSTAR UPSTR | 33939L407 |
| TXT | TEXTRON INC | 2,305 | $221K | 0.0% | $95.88 | $86.41 | +10.8% | COM | 883203101 |
| AJG | GALLAGHER ARTHUR J & CO | 873 | $218K | 0.0% | $249.71 | $236.41 | +4.2% | COM | 363576109 |
| COHU | COHU INC | 6,513 | $217K | 0.0% | $33.32 | $33.21 | +0.4% | COM | 192576106 |
| GS | GOLDMAN SACHS GROUP INC | 511 | $213K | 0.0% | $416.83 * | $372.27 | +8.1% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 1,059 | $210K | 0.0% | $198.30 * | $158.99 | +18.0% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 575 | $209K | 0.0% | $363.48 * | $247.94 | +41.8% | COM | 125523100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 8,888 | $204K | 0.0% | $22.95 | $20.47 | +12.1% | FT VEST U.S | 33740F466 |
| — | DUN & BRADSTREET HLDGS INC | 20,117 | $202K | 0.0% | $10.04 | $10.04 | — | COM | 26484T106 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,414 | $201K | 0.0% | $58.88 * | $50.73 | +25.7% | COM | 03753U106 |
| GTX | GARRETT MOTION INC | 19,800 | $197K | 0.0% | $9.95 | $7.71 | +29.0% | COM | 366505105 |
| DEI | DOUGLAS EMMETT INC | 12,859 | $178K | 0.0% | $13.84 | $14.49 | — | COM | 25960P109 |
| WBD | WARNER BROS DISCOVERY INC | 18,322 | $160K | 0.0% | $8.73 | $15.98 | -45.4% | COM SER A | 934423104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,000 | $123K | 0.0% | $5.59 | $7.31 | -23.6% | COM | 55933J203 |
| — | PROSHARES TR | 13,360 | $104K | 0.0% | $7.78 | $10.33 | — | ULTSHT FTSE EURO | 74348A434 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,636 | $94,000 | 0.0% | $8.08 | $8.11 | — | COM | 289074106 |
| — | WW INTL INC | 20,000 | $37,000 | 0.0% | $1.85 | $8.75 | — | COM | 98262P101 |
| GORO | GOLD RESOURCE CORP | 13,500 | $6,000 | 0.0% | $0.44 | $0.54 | -19.6% | COM | 38068T105 |
| — | PINEAPPLE ENERGY INC | 34,604 | $2,000 | 0.0% | $0.06 | $2.34 | — | COM | 72303P107 |