CIK: 0000712050 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBJL | INNOVATOR ETFS TRUST | 1,692,804 | $34 | 4.7% | $0.02 | — | INVATR 20 PLS 9 | 45782C235 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 998,105 | $30 | 4.2% | $21.67 | — | NO AMER ENERGY | 33738D101 |
| MINV | MATTHEWS ASIA FDS | 1,110,089 | $30 | 4.1% | $0.44 | — | ASIA INNOV ACTIV | 577125826 |
| NJUL | INNOVATOR ETFS TRUST | 438,771 | $26 | 3.6% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| STIP | ISHARES TR | 227,801 | $23 | 3.1% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 107,297 | $23 | 3.1% | $136.06 | +36.1% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 148,278 | $20 | 2.8% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 41,985 | $20 | 2.7% | $0.48 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 40,905 | $18 | 2.5% | $67.22 | +520.8% | COM | 594918104 |
| SPTS | SPDR SER TR | 632,613 | $18 | 2.5% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 348,788 | $18 | 2.5% | $31.78 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 87,481 | $17 | 2.3% | $121.61 | +51.1% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 114,069 | $17 | 2.3% | $0.15 | — | UTILITIES ETF | 92204A876 |
| SPTL | SPDR SER TR | 574,191 | $16 | 2.1% | $0.32 | — | PORTFOLIO LN TSR | 78464A664 |
| BIL | SPDR SER TR | 166,145 | $15 | 2.1% | $1.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 176,565 | $15 | 2.0% | $31.39 | — | REAL ESTATE ETF | 922908553 |
| EJAN | INNOVATOR ETFS TRUST | 476,162 | $14 | 1.9% | $0.03 | — | EMRGNG MKT JAN | 45782C516 |
| GBIL | GOLDMAN SACHS ETF TR | 123,173 | $12 | 1.7% | $46.74 | — | ACCES TREASURY | 381430529 |
| IJAN | INNOVATOR ETFS TRUST | 390,953 | $12 | 1.7% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 294,465 | $10 | 1.4% | $0.03 | — | FT VEST US EQT | 33740U661 |
| MBB | ISHARES TR | 111,315 | $10 | 1.4% | $0.09 | — | MBS ETF | 464288588 |
| UTEN | RBB FD INC | 233,887 | $10 | 1.4% | $0.05 | — | US TREASR 10 YR | 74933W536 |
| KBE | SPDR SER TR | 196,482 | $9 | 1.2% | $0.05 | — | S&P BK ETF | 78464A797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,643 | $9 | 1.2% | $28.71 | — | SPONSORED ADS | 874039100 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $8 | 1.1% | $26.03 | — | COM | 682406103 |
| LLY | ELI LILLY & CO | 8,324 | $8 | 1.0% | $123.14 | +542.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 39,092 | $7 | 1.0% | $112.69 | +49.9% | CAP STK CL C | 02079K107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 283,723 | $6 | 0.8% | $0.02 | — | SHORT TERM TREA | 82889N657 |
| NYF | ISHARES TR | 110,966 | $6 | 0.8% | $0.05 | — | NEW YORK MUN ETF | 464288323 |
| SCHB | SCHWAB STRATEGIC TR | 92,738 | $6 | 0.8% | $56.54 | — | US BRD MKT ETF | 808524102 |
| SHM | SPDR SER TR | 118,815 | $6 | 0.8% | $42.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 9,833 | $5 | 0.7% | $289.20 | +67.1% | CL A | 30303M102 |
| KWEB | KRANESHARES TRUST | 176,617 | $5 | 0.7% | $14.59 | — | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO. | 20,996 | $4 | 0.6% | $98.88 | +91.3% | COM | 46625H100 |
| IHI | ISHARES TR | 73,322 | $4 | 0.6% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 39,993 | $4 | 0.5% | $37.27 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 52,426 | $4 | 0.5% | $1.44 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 35,471 | $4 | 0.5% | $97.01 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 7,573 | $3 | 0.5% | $157.50 | +169.1% | COM | 78409V104 |
| ABBV | ABBVIE INC | 19,281 | $3 | 0.5% | $65.63 | +139.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 28,667 | $3 | 0.5% | $59.33 | +85.5% | COM | 30231G102 |
| KRE | SPDR SER TR | 66,687 | $3 | 0.4% | $0.05 | — | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 25,823 | $3 | 0.4% | $92.19 | +9.6% | COM | 67066G104 |
| TBIL | RBB FD INC | 61,790 | $3 | 0.4% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| FVAL | FIDELITY COVINGTON TRUST | 50,940 | $3 | 0.4% | $15.88 | — | VLU FACTOR ETF | 316092782 |
| ILF | ISHARES TR | 115,789 | $3 | 0.4% | $13.52 | — | LATN AMER 40 ETF | 464287390 |
| MBS | ANGEL OAK FUNDS TRUST | 335,495 | $3 | 0.4% | $0.01 | — | MORTGAGE BACKED | 03463K737 |
| MRK | MERCK & CO INC | 22,208 | $3 | 0.4% | $66.42 | +83.3% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 10,528 | $3 | 0.4% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 129,457 | $3 | 0.4% | $0.02 | — | VEST GOLD STRTGY | 33733E849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,386 | $3 | 0.4% | $237.40 | +72.1% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 24,027 | $2 | 0.3% | $77.58 | — | MSCI KLD400 SOC | 464288570 |
| INDA | ISHARES TR | 42,483 | $2 | 0.3% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| IXC | ISHARES TR | 56,178 | $2 | 0.3% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| TAN | INVESCO EXCH TRADED FD TR II | 57,710 | $2 | 0.3% | $0.05 | — | SOLAR ETF | 46138G706 |
| UNH | UNITEDHEALTH GROUP INC | 4,262 | $2 | 0.3% | $374.96 | +26.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,931 | $2 | 0.3% | $134.78 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,586 | $2 | 0.3% | $93.93 | +50.6% | COM | 478160104 |
| PSEP | INNOVATOR ETFS TRUST | 56,854 | $2 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| EDV | VANGUARD WORLD FD | 28,811 | $2 | 0.3% | $0.08 | — | EXTENDED DUR | 921910709 |
| NOW | SERVICENOW INC | 2,567 | $2 | 0.3% | $102.73 | +42.8% | COM | 81762P102 |
| ORCL | ORACLE CORP | 14,188 | $2 | 0.3% | $71.84 | +70.2% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 58,733 | $2 | 0.3% | $8.08 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 5,702 | $2 | 0.3% | $278.90 | +17.4% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,879 | $2 | 0.3% | $443.09 | — | N Y REGISTRY SHS | N07059210 |
| EWY | ISHARES INC | 28,622 | $2 | 0.3% | $0.07 | — | MSCI STH KOR ETF | 464286772 |
| SRVR | PACER FDS TR | 67,368 | $2 | 0.3% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| SLYV | SPDR SER TR | 23,388 | $2 | 0.3% | $22.91 | — | S&P 600 SMCP VAL | 78464A300 |
| MFEM | PIMCO EQUITY SER | 87,978 | $2 | 0.2% | $14.35 | — | RAFI DYN EMERG | 72202L389 |
| AXON | AXON ENTERPRISE INC | 6,000 | $2 | 0.2% | $207.16 | +44.1% | COM | 05464C101 |
| V | VISA INC | 6,632 | $2 | 0.2% | $163.77 | +65.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,518 | $2 | 0.2% | $37.82 | +65.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 5,336 | $2 | 0.2% | $206.12 | +35.5% | COM | 031162100 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 80,435 | $2 | 0.2% | $0.02 | — | VEST NASDAQ 100 | 33740F268 |
| CNQ | CANADIAN NAT RES LTD | 46,094 | $2 | 0.2% | $29.29 | +20.9% | COM | 136385101 |
| RWO | SPDR INDEX SHS FDS | 38,423 | $2 | 0.2% | $9.55 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHF | SCHWAB STRATEGIC TR | 40,547 | $2 | 0.2% | $28.42 | — | INTL EQTY ETF | 808524805 |
| AAXJ | ISHARES TR | 21,579 | $2 | 0.2% | $2.57 | — | MSCI AC ASIA ETF | 464288182 |
| ASHR | DBX ETF TR | 65,297 | $2 | 0.2% | $0.02 | — | XTRACK HRVST CSI | 233051879 |
| DIS | DISNEY WALT CO | 15,280 | $2 | 0.2% | $106.32 | -0.8% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 919 | $2 | 0.2% | $1321.21 | +19.5% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 3,231 | $2 | 0.2% | $329.87 | +33.9% | COM | 539830109 |
| BRT | BRT APARTMENTS CORP | 86,348 | $2 | 0.2% | $13.88 | — | COM | 055645303 |
| WMT | WALMART INC | 20,995 | $1 | 0.2% | $47.06 | +31.7% | COM | 931142103 |
| GEM | GOLDMAN SACHS ETF TR | 42,585 | $1 | 0.2% | $25.31 | — | ACTIVEBETA EME | 381430206 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 66,933 | $1 | 0.2% | $9.68 | — | TCW SECURITIZED | 33740U109 |
| COST | COSTCO WHSL CORP NEW | 1,606 | $1 | 0.2% | $430.70 | +79.7% | COM | 22160K105 |
| APP | APPLOVIN CORP | 16,242 | $1 | 0.2% | $44.81 | +73.1% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,786 | $1 | 0.2% | $105.46 | +57.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 7,258 | $1 | 0.2% | $109.31 | +53.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 6,617 | $1 | 0.2% | $121.48 | +50.1% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 48,869 | $1 | 0.2% | $3.82 | — | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FD | 4,729 | $1 | 0.2% | $147.10 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 12,933 | $1 | 0.2% | $25.63 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 15,924 | $1 | 0.2% | $18.87 | — | SPONSORED ADR | 046353108 |
| SCHV | SCHWAB STRATEGIC TR | 16,692 | $1 | 0.2% | $49.96 | — | US LCAP VA ETF | 808524409 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 64,699 | $1 | 0.2% | $0.02 | — | FT ENERGY INCOME | 33740F276 |
| UBER | UBER TECHNOLOGIES INC | 16,374 | $1 | 0.2% | $47.26 | +47.1% | COM | 90353T100 |
| PFE | PFIZER INC | 42,208 | $1 | 0.2% | $27.39 | -9.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 11,264 | $1 | 0.2% | $86.09 | +19.6% | COM | 002824100 |
| IEFA | ISHARES TR | 16,047 | $1 | 0.2% | $37.13 | — | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 21,224 | $1 | 0.2% | $5.66 | — | STOXX GLOBR INF | 33939L795 |
| BBH | VANECK ETF TRUST | 6,682 | $1 | 0.2% | $33.05 | — | BIOTECH ETF | 92189F726 |
| SCHM | SCHWAB STRATEGIC TR | 14,178 | $1 | 0.2% | $49.94 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,366 | $1 | 0.1% | $41.39 | -0.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 23,042 | $1 | 0.1% | $32.59 | +39.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,619 | $1 | 0.1% | $75.83 | +114.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,028 | $1 | 0.1% | $62.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWT | ISHARES INC | 19,718 | $1 | 0.1% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| DHR | DANAHER CORPORATION | 4,272 | $1 | 0.1% | $216.28 | +15.7% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 998 | $1 | 0.1% | $507.51 | +90.0% | COM | 75886F107 |
| QUAL | ISHARES TR | 6,076 | $1 | 0.1% | $74.71 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 16,273 | $1 | 0.1% | $44.72 | +31.7% | COM | 191216100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 25,622 | $1 | 0.1% | $35.16 | — | INVESCO MSCI | 46137V407 |
| MA | MASTERCARD INCORPORATED | 2,285 | $1 | 0.1% | $349.79 | +29.1% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 12,562 | $1 | 0.1% | $25.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SLV | ISHARES SILVER TR | 37,525 | $1 | 0.1% | $6.72 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 8,452 | $1 | 0.1% | $67.00 | +72.2% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,423 | $1 | 0.1% | $54.30 | +34.8% | COM | 101137107 |
| ADBE | ADOBE INC | 1,717 | $1 | 0.1% | $440.98 | +9.8% | COM | 00724F101 |
| IVV | ISHARES TR | 1,732 | $1 | 0.1% | $197.23 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 6,438 | $1 | 0.1% | $103.84 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 9,214 | $1 | 0.1% | $80.09 | +25.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 4,740 | $1 | 0.1% | $189.65 | -7.1% | COM | 03027X100 |
| CPRT | COPART INC | 16,721 | $1 | 0.1% | $39.19 | +39.3% | COM | 217204106 |
| AON | AON PLC | 2,996 | $1 | 0.1% | $276.70 | +5.7% | SHS CL A | G0403H108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $1 | 0.1% | $100.83 | — | SH BEN INT | 91359E105 |
| ISRG | INTUITIVE SURGICAL INC | 1,963 | $1 | 0.1% | $272.60 | +46.1% | COM NEW | 46120E602 |
| EWW | ISHARES INC | 15,114 | $1 | 0.1% | $0.06 | — | MSCI MEXICO ETF | 464286822 |
| QTOC | INNOVATOR ETFS TRUST | 30,703 | $1 | 0.1% | $0.03 | — | GROWTH ACCELRTD | 45782C128 |
| HDB | HDFC BANK LTD | 12,937 | $1 | 0.1% | $15.98 | — | SPONSORED ADS | 40415F101 |
| — | TOTALENERGIES SE | 12,349 | $1 | 0.1% | $8.88 | — | SPONSORED ADS | 89151E109 |
| BAC | BANK AMERICA CORP | 20,546 | $1 | 0.1% | $24.70 | +49.1% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,718 | $1 | 0.1% | $34.45 | — | MTG-BKD SECS ETF | 92206C771 |
| VZ | VERIZON COMMUNICATIONS INC | 19,230 | $1 | 0.1% | $30.83 | +18.3% | COM | 92343V104 |
| EFV | ISHARES TR | 14,856 | $1 | 0.1% | $42.08 | — | EAFE VALUE ETF | 464288877 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $1 | 0.1% | $43.10 | — | WATER RES ETF | 46137V142 |
| SCHH | SCHWAB STRATEGIC TR | 38,387 | $1 | 0.1% | $1.67 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 7,447 | $1 | 0.1% | $77.27 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 9,476 | $1 | 0.1% | $84.16 | -7.2% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 3,212 | $1 | 0.1% | $101.36 | +124.3% | COM | 025816109 |
| DTCR | GLOBAL X FDS | 48,871 | $1 | 0.1% | $17.09 | — | DATA CTR & DIGIT | 37954Y236 |
| SHOP | SHOPIFY INC | 11,119 | $1 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 4,363 | $1 | 0.1% | $123.85 | +26.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,297 | $1 | 0.1% | $505.40 | +12.7% | COM | 883556102 |
| BA | BOEING CO | 3,863 | $1 | 0.1% | $202.33 | -11.9% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 19,951 | $1 | 0.1% | $8.82 | — | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 3,238 | $1 | 0.1% | $89.80 | — | GOLD SHS | 78463V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,023 | $1 | 0.1% | $86.73 | +38.7% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,472 | $1 | 0.1% | $235.63 | +84.2% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 2,563 | $1 | 0.1% | $137.64 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 22,154 | $1 | 0.1% | $32.12 | +1.2% | COM | 458140100 |
| PAUG | INNOVATOR ETFS TRUST | 18,708 | $1 | 0.1% | $28.13 | — | US EQTY PWR BF | 45782C680 |
| KLAC | KLA CORP | 829 | $1 | 0.1% | $323.74 | +125.0% | COM NEW | 482480100 |
| — | DESPEGAR COM CORP | 50,972 | $1 | 0.1% | $0.01 | — | ORD SHS | G27358103 |
| ALC | ALCON AG | 7,534 | $1 | 0.1% | $66.78 | +27.1% | ORD SHS | H01301128 |
| IBN | ICICI BANK LIMITED | 23,249 | $1 | 0.1% | $0.02 | — | ADR | 45104G104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,471 | $1 | 0.1% | $94.20 | — | PHYSCL PRECS MET | 003263100 |
| FANG | DIAMONDBACK ENERGY INC | 3,317 | $1 | 0.1% | $179.34 | +5.3% | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 10,904 | $1 | 0.1% | $0.05 | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 4,072 | $1 | 0.1% | $57.83 | +173.2% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 13,378 | $1 | 0.1% | $26.49 | — | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 8,741 | $1 | 0.1% | $67.90 | +6.5% | COM | 808513105 |
| T | AT&T INC | 33,181 | $1 | 0.1% | $13.80 | +17.1% | COM | 00206R102 |
| ERO | ERO COPPER CORP | 29,447 | $1 | 0.1% | $20.97 | 0.0% | COM | 296006109 |
| USB | US BANCORP DEL | 15,604 | $1 | 0.1% | $27.10 | +39.4% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 5,462 | $1 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 1,945 | $1 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 17,075 | $1 | 0.1% | $28.43 | — | INTL SCEQT ETF | 808524888 |
| MMM | 3M CO | 5,906 | $1 | 0.1% | $100.91 | -6.6% | COM | 88579Y101 |
| MDYG | SPDR SER TR | 7,101 | $1 | 0.1% | $41.37 | — | S&P 400 MDCP GRW | 78464A821 |
| CRM | SALESFORCE INC | 2,255 | $1 | 0.1% | $205.44 | +28.9% | COM | 79466L302 |
| QFIN | QIFU TECHNOLOGY INC | 28,793 | $1 | 0.1% | $0.02 | — | AMERICAN DEP | 88557W101 |
| CFG | CITIZENS FINL GROUP INC | 15,702 | $1 | 0.1% | $31.86 | +2.9% | COM | 174610105 |
| SPYV | SPDR SER TR | 11,587 | $1 | 0.1% | $30.69 | — | PRTFLO S&P500 VL | 78464A508 |
| BURL | BURLINGTON STORES INC | 2,309 | $1 | 0.1% | $160.80 | +28.0% | COM | 122017106 |
| VYM | VANGUARD WHITEHALL FDS | 4,666 | $1 | 0.1% | $66.53 | — | HIGH DIV YLD | 921946406 |
| RH | RH | 2,257 | $1 | 0.1% | $268.27 | -2.0% | COM | 74967X103 |
| PGR | PROGRESSIVE CORP | 2,628 | $1 | 0.1% | $121.94 | +58.0% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 9,201 | $1 | 0.1% | $32.25 | +76.3% | COM | 949746101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 537,824 | $1 | 0.1% | $0.00 | — | AMT TAX FREE MNY | 808515530 |
| DTE | DTE ENERGY CO | 4,819 | $1 | 0.1% | $105.46 | 0.0% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 8,963 | $1 | 0.1% | $57.61 | 0.0% | COM | 125896100 |
| DHI | D R HORTON INC | 3,785 | $1 | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 10,443 | $1 | 0.1% | $47.71 | 0.0% | COM | 018802108 |
| FQAL | FIDELITY COVINGTON TRUST | 8,663 | $1 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| PJUL | INNOVATOR ETFS TRUST | 13,394 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,921 | $1 | 0.1% | $86.41 | +9.8% | COM | 57164Y107 |
| IVW | ISHARES TR | 5,566 | $1 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| IMCV | ISHARES TR | 7,330 | $1 | 0.1% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| SPIP | SPDR SER TR | 20,253 | $1 | 0.1% | $0.89 | — | PORTFLI TIPS ETF | 78464A656 |
| PLD | PROLOGIS INC. | 4,568 | $1 | 0.1% | $106.03 | -1.5% | COM | 74340W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,112 | $1 | 0.1% | $165.63 | -4.7% | COM | 02043Q107 |
| ACN | ACCENTURE PLC IRELAND | 1,679 | $1 | 0.1% | $280.67 | +6.7% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 11,766 | $1 | 0.1% | $38.17 | +17.8% | CL B | 115637209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,493 | $1 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| EVRG | EVERGY INC | 9,501 | $1 | 0.1% | $49.78 | 0.0% | COM | 30034W106 |
| SCHA | SCHWAB STRATEGIC TR | 10,579 | $1 | 0.1% | $49.56 | — | US SML CAP ETF | 808524607 |
| DEM | WISDOMTREE TR | 11,346 | $0 | 0.1% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR | 3,515 | $0 | 0.1% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| CPNG | COUPANG INC | 22,955 | $0 | 0.1% | $16.67 | +30.1% | CL A | 22266T109 |
| NTR | NUTRIEN LTD | 9,425 | $0 | 0.1% | $49.09 | +5.7% | COM | 67077M108 |
| ED | CONSOLIDATED EDISON INC | 5,363 | $0 | 0.1% | $60.98 | +43.9% | COM | 209115104 |
| ROST | ROSS STORES INC | 3,249 | $0 | 0.1% | $99.40 | +36.7% | COM | 778296103 |
| NVS | NOVARTIS AG | 4,417 | $0 | 0.1% | $88.54 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 11,954 | $0 | 0.1% | $36.11 | +2.8% | CL A | 20030N101 |
| ICLR | ICON PLC | 1,479 | $0 | 0.1% | $243.11 | +28.9% | SHS | G4705A100 |
| SCHX | SCHWAB STRATEGIC TR | 7,159 | $0 | 0.1% | $0.06 | — | US LRG CAP ETF | 808524201 |
| IEO | ISHARES TR | 4,552 | $0 | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| GLOB | GLOBANT S A | 2,536 | $0 | 0.1% | $176.27 | 0.0% | COM | L44385109 |
| CSGP | COSTAR GROUP INC | 6,077 | $0 | 0.1% | $74.22 | +14.2% | COM | 22160N109 |
| GLW | CORNING INC | 11,548 | $0 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| IVE | ISHARES TR | 2,451 | $0 | 0.1% | $83.72 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $0 | 0.1% | $444.34 | -0.1% | COM | 666807102 |
| BEKE | KE HLDGS INC | 30,461 | $0 | 0.1% | $5.79 | — | SPONSORED ADS | 482497104 |
| PYLD | PIMCO ETF TR | 16,583 | $0 | 0.1% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| ELV | ELEVANCE HEALTH INC | 780 | $0 | 0.1% | $334.91 | +53.4% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 8,920 | $0 | 0.1% | $47.19 | -2.6% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $0 | 0.1% | $28.37 | +132.0% | SHS | G51502105 |
| IUSG | ISHARES TR | 3,243 | $0 | 0.1% | $70.92 | — | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 5,269 | $0 | 0.1% | $72.66 | +7.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,035 | $0 | 0.1% | $69.20 | +31.9% | COM | 718172109 |
| COO | COOPER COS INC | 4,603 | $0 | 0.1% | $96.75 | -3.5% | COM | 216648501 |
| CGNX | COGNEX CORP | 8,518 | $0 | 0.1% | $47.51 | -8.7% | COM | 192422103 |
| UJUL | INNOVATOR ETFS TRUST | 11,874 | $0 | 0.1% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| C | CITIGROUP INC | 6,013 | $0 | 0.1% | $44.54 | +31.8% | COM NEW | 172967424 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,250 | $0 | 0.1% | $13.15 | — | COM | 670657105 |
| UE | URBAN EDGE PPTYS | 20,598 | $0 | 0.1% | $29.86 | — | COM | 91704F104 |
| MU | MICRON TECHNOLOGY INC | 2,847 | $0 | 0.1% | $57.76 | +116.8% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 3,858 | $0 | 0.1% | $117.11 | -1.7% | COM | 012653101 |
| ECON | COLUMBIA ETF TR II | 17,642 | $0 | 0.1% | $22.10 | — | RESEARCH ENHANCD | 19762B509 |
| — | DUN & BRADSTREET HLDGS INC | 38,842 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| IYW | ISHARES TR | 2,330 | $0 | 0.0% | $139.11 | — | U.S. TECH ETF | 464287721 |
| MKSI | MKS INSTRS INC | 2,686 | $0 | 0.0% | $93.51 | +33.2% | COM | 55306N104 |
| MTB | M & T BK CORP | 2,314 | $0 | 0.0% | $101.68 | +36.7% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 3,602 | $0 | 0.0% | $56.09 | +58.8% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 5,842 | $0 | 0.0% | $42.65 | +30.7% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 2,640 | $0 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,445 | $0 | 0.0% | $133.73 | +76.9% | COM | 053015103 |
| FNDC | SCHWAB STRATEGIC TR | 9,922 | $0 | 0.0% | $31.90 | — | FUNDAMENTAL INTL | 808524748 |
| CVX | CHEVRON CORP NEW | 2,168 | $0 | 0.0% | $85.40 | +73.8% | COM | 166764100 |
| CSX | CSX CORP | 10,064 | $0 | 0.0% | $24.05 | +37.7% | COM | 126408103 |
| ARGX | ARGENX SE | 782 | $0 | 0.0% | $0.39 | — | SPONSORED ADR | 04016X101 |
| MCD | MCDONALDS CORP | 1,315 | $0 | 0.0% | $114.69 | +122.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,483 | $0 | 0.0% | $140.14 | — | TECHNOLOGY | 81369Y803 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,418 | $0 | 0.0% | $61.36 | — | TOTAL CORP BND | 92206C573 |
| A | AGILENT TECHNOLOGIES INC | 2,562 | $0 | 0.0% | $125.18 | +10.4% | COM | 00846U101 |
| MRCY | MERCURY SYS INC | 11,677 | $0 | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $0 | 0.0% | $61.38 | +1.2% | COM | 169656105 |
| EMXC | ISHARES INC | 5,243 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| INTU | INTUIT | 467 | $0 | 0.0% | $380.75 | +61.3% | COM | 461202103 |
| SO | SOUTHERN CO | 3,950 | $0 | 0.0% | $37.66 | +90.6% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 611 | $0 | 0.0% | $368.30 | — | S&P 500 ETF SHS | 922908363 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,931 | $0 | 0.0% | $122.50 | +4.9% | COM | 803607100 |
| VTV | VANGUARD INDEX FDS | 1,859 | $0 | 0.0% | $0.15 | — | VALUE ETF | 922908744 |
| XHB | SPDR SER TR | 2,920 | $0 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| BX | BLACKSTONE INC | 2,386 | $0 | 0.0% | $81.07 | +45.3% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 503 | $0 | 0.0% | $0.49 | — | INF TECH ETF | 92204A702 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,635 | $0 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| FSLR | FIRST SOLAR INC | 1,237 | $0 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,718 | $0 | 0.0% | $197.78 | -16.7% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,521 | $0 | 0.0% | $111.88 | +3.7% | COM | 98956P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,312 | $0 | 0.0% | $15.77 | 0.0% | SHS USD | G4863A108 |
| XLF | SELECT SECTOR SPDR TR | 6,594 | $0 | 0.0% | $26.92 | — | FINANCIAL | 81369Y605 |
| TFJL | INNOVATOR ETFS TRUST | 13,519 | $0 | 0.0% | $0.02 | — | INVTOR 2 PLS 5 | 45782C243 |
| BF/A | BROWN FORMAN CORP | 6,000 | $0 | 0.0% | $24.01 | +90.2% | CL A | 115637100 |
| QLD | PROSHARES TR | 2,635 | $0 | 0.0% | $0.40 | — | PSHS ULTRA QQQ | 74347R206 |
| ABNB | AIRBNB INC | 1,729 | $0 | 0.0% | $129.89 | +17.6% | COM CL A | 009066101 |
| MCH | MATTHEWS ASIA FDS | 13,643 | $0 | 0.0% | $0.80 | — | CHINA ACTIVE ETF | 577125834 |
| EFG | ISHARES TR | 2,538 | $0 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 2,768 | $0 | 0.0% | $17.05 | — | 7-10 YR TRSY BD | 464287440 |
| ITOT | ISHARES TR | 2,172 | $0 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 563 | $0 | 0.0% | $377.02 | +12.4% | COM | 38141G104 |
| NXT | NEXTRACKER INC | 5,419 | $0 | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| BKNG | BOOKING HOLDINGS INC | 64 | $0 | 0.0% | $3000.31 | +21.8% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 3,517 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| SNPS | SYNOPSYS INC | 425 | $0 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| IJH | ISHARES TR | 4,195 | $0 | 0.0% | $45.91 | — | CORE S&P MCP ETF | 464287507 |
| ALGN | ALIGN TECHNOLOGY INC | 1,013 | $0 | 0.0% | $319.19 | -12.8% | COM | 016255101 |
| TFX | TELEFLEX INCORPORATED | 1,156 | $0 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| CB | CHUBB LIMITED | 949 | $0 | 0.0% | $196.80 | +28.4% | COM | H1467J104 |
| TOTL | SSGA ACTIVE ETF TR | 6,038 | $0 | 0.0% | $35.63 | — | SPDR TR TACTIC | 78467V848 |
| ARM | ARM HOLDINGS PLC | 1,458 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| BABA | ALIBABA GROUP HLDG LTD | 3,317 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 6,899 | $0 | 0.0% | $34.08 | +4.2% | COM | 071813109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,483 | $0 | 0.0% | $21.35 | +44.9% | COM CL A | 05589G102 |
| UHAL | U HAUL HOLDING COMPANY | 3,706 | $0 | 0.0% | $66.10 | -1.5% | COM | 023586100 |
| VTIP | VANGUARD MALVERN FDS | 4,711 | $0 | 0.0% | $35.84 | — | STRM INFPROIDX | 922020805 |
| NU | NU HLDGS LTD | 17,504 | $0 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| MRNA | MODERNA INC | 1,897 | $0 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| TCOM | TRIP COM GROUP LTD | 4,773 | $0 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| BP | BP PLC | 6,053 | $0 | 0.0% | $24.52 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 1,070 | $0 | 0.0% | $114.80 | +82.0% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 654 | $0 | 0.0% | $312.08 | +8.5% | COM | 149123101 |
| TSLA | TESLA INC | 1,098 | $0 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| COHU | COHU INC | 6,528 | $0 | 0.0% | $33.21 | -6.5% | COM | 192576106 |
| — | LAM RESEARCH CORP | 202 | $0 | 0.0% | $0.97 | — | COM | 512807108 |
| HPQ | HP INC | 6,069 | $0 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 812 | $0 | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| SHEL | SHELL PLC | 2,929 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| KJUL | INNOVATOR ETFS TRUST | 7,608 | $0 | 0.0% | $0.03 | — | US SML CP PWR B | 45782C284 |
| CE | CELANESE CORP DEL | 1,524 | $0 | 0.0% | $127.36 | +18.3% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,900 | $0 | 0.0% | $100.46 | -7.6% | COM | 83088M102 |
| AVGO | BROADCOM INC | 125 | $0 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 1,170 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DOUG | DOUGLAS ELLIMAN INC | 133,270 | $0 | 0.0% | $1.26 | 0.0% | COM | 25961D105 |
| WBD | WARNER BROS DISCOVERY INC | 17,961 | $0 | 0.0% | $15.98 | -49.9% | COM SER A | 934423104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,000 | $0 | 0.0% | $7.31 | -31.2% | COM | 55933J203 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,636 | $0 | 0.0% | $8.11 | — | COM | 289074106 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,519 | $0 | 0.0% | $0.15 | — | SPON ADR REP PFD | 465562106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,000 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | WW INTL INC | 20,000 | $0 | 0.0% | $0.01 | — | COM | 98262P101 |
| GORO | GOLD RESOURCE CORP | 13,500 | $0 | 0.0% | $0.54 | -8.8% | COM | 38068T105 |