Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBJL | INNOVATOR ETFS TRUST | 1,692,804 | $34.08M | 4.7% | $20.13 | $19.50 | +3.2% | INVATR 20 PLS 9 | 45782C235 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 998,105 | $30.4M | 4.2% | $30.46 | $23.07 | +32.0% | NO AMER ENERGY | 33738D101 |
| MINV | MATTHEWS ASIA FDS | 1,110,089 | $29.97M | 4.1% | $27.00 | $23.24 | +16.2% | ASIA INNOV ACTIV | 577125826 |
| NJUL | INNOVATOR ETFS TRUST | 438,771 | $26.09M | 3.6% | $59.46 | $51.46 | +15.5% | GRWT100 PWR BUF | 45782C276 |
| STIP | ISHARES TR | 227,801 | $22.66M | 3.1% | $99.49 | $102.94 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 107,297 | $22.6M | 3.1% | $210.62 | $136.06 | +53.8% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 148,278 | $20.49M | 2.8% | $138.20 | $92.18 | +49.9% | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 41,985 | $20.11M | 2.7% | $479.10 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 40,905 | $18.28M | 2.5% | $446.94 | $67.22 | +557.5% | COM | 594918104 |
| SPTS | SPDR SER TR | 632,613 | $18.26M | 2.5% | $28.87 | $29.04 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 348,788 | $18.14M | 2.5% | $52.01 * | $27.09 | -4.0% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 87,481 | $16.91M | 2.3% | $193.25 | $121.61 | +58.9% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 114,069 | $16.87M | 2.3% | $147.92 | $149.01 | -0.7% | UTILITIES ETF | 92204A876 |
| SPTL | SPDR SER TR | 574,191 | $15.63M | 2.1% | $27.22 | $27.32 | -0.4% | PORTFOLIO LN TSR | 78464A664 |
| BIL | SPDR SER TR | 166,145 | $15.25M | 2.1% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 176,565 | $14.79M | 2.0% | $83.76 | $87.91 | -4.7% | REAL ESTATE ETF | 922908553 |
| EJAN | INNOVATOR ETFS TRUST | 476,162 | $14.2M | 1.9% | $29.83 | $27.63 | +8.0% | EMRGNG MKT JAN | 45782C516 |
| GBIL | GOLDMAN SACHS ETF TR | 123,173 | $12.33M | 1.7% | $100.08 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| IJAN | INNOVATOR ETFS TRUST | 390,953 | $12.28M | 1.7% | $31.41 | $28.54 | +10.1% | INTRNL DEV JAN | 45782C524 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 294,465 | $10.23M | 1.4% | $34.75 | $31.05 | +11.9% | FT VEST US EQT | 33740U661 |
| MBB | ISHARES TR | 111,315 | $10.22M | 1.4% | $91.81 | $93.88 | -2.2% | MBS ETF | 464288588 |
| UTEN | RBB FD INC | 233,887 | $10.16M | 1.4% | $43.45 | $45.64 | -4.8% | US TREASR 10 YR | 74933W536 |
| KBE | SPDR SER TR | 196,482 | $9.115M | 1.2% | $46.39 | $39.56 | +17.3% | S&P BK ETF | 78464A797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,643 | $8.628M | 1.2% | $173.80 | $97.06 | +79.1% | SPONSORED ADS | 874039100 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $8.377M | 1.1% | $23.48 | $26.03 | — | COM | 682406103 |
| LLY | ELI LILLY & CO | 8,324 | $7.537M | 1.0% | $905.45 | $123.14 | +627.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 39,092 | $7.17M | 1.0% | $183.41 | $112.69 | +61.7% | CAP STK CL C | 02079K107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 283,723 | $6.049M | 0.8% | $21.32 | $21.79 | -2.2% | SHORT TERM TREA | 82889N657 |
| NYF | ISHARES TR | 110,966 | $5.924M | 0.8% | $53.39 | $52.08 | +2.5% | NEW YORK MUN ETF | 464288323 |
| SCHB | SCHWAB STRATEGIC TR | 92,738 | $5.83M | 0.8% | $62.87 * | $14.54 | +44.1% | US BRD MKT ETF | 808524102 |
| SHM | SPDR SER TR | 118,815 | $5.607M | 0.8% | $47.19 | $48.00 | -1.7% | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 9,833 | $4.958M | 0.7% | $504.22 | $289.20 | +73.5% | CL A | 30303M102 |
| KWEB | KRANESHARES TRUST | 176,617 | $4.772M | 0.7% | $27.02 | $28.65 | -5.7% | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO. | 20,996 | $4.247M | 0.6% | $202.28 * | $98.88 | +98.0% | COM | 46625H100 |
| IHI | ISHARES TR | 73,322 | $4.109M | 0.6% | $56.04 | $52.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 39,993 | $3.708M | 0.5% | $92.72 | $83.79 | +10.7% | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 52,426 | $3.572M | 0.5% | $68.13 * | $33.41 | +2.0% | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 35,471 | $3.57M | 0.5% | $100.65 | $101.35 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 7,573 | $3.377M | 0.5% | $445.93 | $157.50 | +180.1% | COM | 78409V104 |
| ABBV | ABBVIE INC | 19,281 | $3.307M | 0.5% | $171.52 * | $65.63 | +148.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 28,667 | $3.3M | 0.5% | $115.11 * | $59.33 | +84.1% | COM | 30231G102 |
| KRE | SPDR SER TR | 66,687 | $3.274M | 0.4% | $49.10 | $46.09 | +6.5% | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 25,823 | $3.19M | 0.4% | $123.53 | $92.19 | +34.0% | COM | 67066G104 |
| TBIL | RBB FD INC | 61,790 | $3.091M | 0.4% | $50.02 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| FVAL | FIDELITY COVINGTON TRUST | 50,940 | $2.933M | 0.4% | $57.58 | $45.80 | +25.7% | VLU FACTOR ETF | 316092782 |
| ILF | ISHARES TR | 115,789 | $2.867M | 0.4% | $24.76 | $26.12 | -5.2% | LATN AMER 40 ETF | 464287390 |
| MBS | ANGEL OAK FUNDS TRUST | 335,495 | $2.852M | 0.4% | $8.50 | $8.42 | +0.9% | MORTGAGE BACKED | 03463K737 |
| MRK | MERCK & CO INC | 22,208 | $2.749M | 0.4% | $123.78 * | $66.42 | +77.0% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 10,528 | $2.745M | 0.4% | $260.73 | $226.57 | +15.1% | SEMICONDUCTR ETF | 92189F676 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 129,457 | $2.638M | 0.4% | $20.38 | $19.57 | +4.1% | VEST GOLD STRTGY | 33733E849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,386 | $2.598M | 0.4% | $406.83 | $237.40 | +71.4% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 24,027 | $2.495M | 0.3% | $103.84 | $72.77 | +42.7% | MSCI KLD400 SOC | 464288570 |
| INDA | ISHARES TR | 42,483 | $2.37M | 0.3% | $55.79 | $51.22 | +8.9% | MSCI INDIA ETF | 46429B598 |
| IXC | ISHARES TR | 56,178 | $2.332M | 0.3% | $41.51 | $39.68 | +4.6% | GLOBAL ENERG ETF | 464287341 |
| TAN | INVESCO EXCH TRADED FD TR II | 57,710 | $2.321M | 0.3% | $40.22 | $54.76 | -26.6% | SOLAR ETF | 46138G706 |
| UNH | UNITEDHEALTH GROUP INC | 4,262 | $2.17M | 0.3% | $509.15 * | $374.96 | +31.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,931 | $2.14M | 0.3% | $544.39 | $396.03 | +37.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,586 | $2.132M | 0.3% | $146.17 * | $93.93 | +48.7% | COM | 478160104 |
| PSEP | INNOVATOR ETFS TRUST | 56,854 | $2.13M | 0.3% | $37.46 | $29.59 | +26.6% | US EQTY PWR BUF | 45782C656 |
| EDV | VANGUARD WORLD FD | 28,811 | $2.115M | 0.3% | $73.41 | $71.62 | +2.5% | EXTENDED DUR | 921910709 |
| NOW | SERVICENOW INC | 2,567 | $2.019M | 0.3% | $786.52 * | $102.73 | +53.1% | COM | 81762P102 |
| ORCL | ORACLE CORP | 14,188 | $2.003M | 0.3% | $141.18 | $71.84 | +93.6% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 58,733 | $1.993M | 0.3% | $33.93 | $31.54 | +7.6% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 5,702 | $1.963M | 0.3% | $344.27 * | $278.90 | +19.1% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,879 | $1.923M | 0.3% | $1023.42 | $476.51 | +114.6% | N Y REGISTRY SHS | N07059210 |
| EWY | ISHARES INC | 28,622 | $1.892M | 0.3% | $66.10 | $63.49 | +4.1% | MSCI STH KOR ETF | 464286772 |
| SRVR | PACER FDS TR | 67,368 | $1.842M | 0.3% | $27.34 | $27.23 | +0.4% | DATA AND INFRAST | 69374H741 |
| SLYV | SPDR SER TR | 23,388 | $1.832M | 0.3% | $78.33 | $74.78 | +4.7% | S&P 600 SMCP VAL | 78464A300 |
| MFEM | PIMCO EQUITY SER | 87,978 | $1.8M | 0.2% | $20.46 | $18.74 | +9.2% | RAFI DYN EMERG | 72202L389 |
| AXON | AXON ENTERPRISE INC | 6,000 | $1.765M | 0.2% | $294.17 | $207.16 | +42.0% | COM | 05464C101 |
| V | VISA INC | 6,632 | $1.741M | 0.2% | $262.52 | $163.77 | +58.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,518 | $1.699M | 0.2% | $674.74 * | $37.82 | +78.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 5,336 | $1.667M | 0.2% | $312.41 * | $206.12 | +44.6% | COM | 031162100 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 80,435 | $1.649M | 0.2% | $20.50 | $20.23 | +1.3% | VEST NASDAQ 100 | 33740F268 |
| CNQ | CANADIAN NAT RES LTD | 46,094 | $1.641M | 0.2% | $35.60 * | $29.29 | +15.5% | COM | 136385101 |
| RWO | SPDR INDEX SHS FDS | 38,423 | $1.596M | 0.2% | $41.54 | $40.97 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| SCHF | SCHWAB STRATEGIC TR | 40,547 | $1.558M | 0.2% | $38.42 * | $17.13 | +12.1% | INTL EQTY ETF | 808524805 |
| AAXJ | ISHARES TR | 21,579 | $1.553M | 0.2% | $71.97 | $64.33 | +11.9% | MSCI AC ASIA ETF | 464288182 |
| ASHR | DBX ETF TR | 65,297 | $1.539M | 0.2% | $23.57 | $24.47 | -3.7% | XTRACK HRVST CSI | 233051879 |
| DIS | DISNEY WALT CO | 15,280 | $1.517M | 0.2% | $99.28 | $106.32 | -8.5% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 919 | $1.51M | 0.2% | $1643.09 | $1321.21 | +24.4% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 3,231 | $1.509M | 0.2% | $467.04 * | $329.87 | +35.9% | COM | 539830109 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.508M | 0.2% | $17.46 | $13.88 | — | COM | 055645303 |
| WMT | WALMART INC | 20,995 | $1.422M | 0.2% | $67.73 | $47.06 | +41.8% | COM | 931142103 |
| GEM | GOLDMAN SACHS ETF TR | 42,585 | $1.391M | 0.2% | $32.66 | $32.04 | +2.0% | ACTIVEBETA EME | 381430206 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 66,933 | $1.381M | 0.2% | $20.63 | $22.42 | -8.0% | TCW SECURITIZED | 33740U109 |
| COST | COSTCO WHSL CORP NEW | 1,606 | $1.365M | 0.2% | $849.94 | $430.70 | +95.8% | COM | 22160K105 |
| APP | APPLOVIN CORP | 16,242 | $1.352M | 0.2% | $83.24 | $44.81 | +85.7% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,786 | $1.347M | 0.2% | $173.00 * | $105.46 | +57.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 7,258 | $1.322M | 0.2% | $182.14 | $109.31 | +65.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 6,617 | $1.318M | 0.2% | $199.18 * | $121.48 | +58.7% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 48,869 | $1.298M | 0.2% | $26.56 | $23.96 | +10.8% | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FD | 4,729 | $1.258M | 0.2% | $266.02 | $180.83 | +47.1% | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 12,933 | $1.255M | 0.2% | $97.04 | $99.56 | -2.5% | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 15,924 | $1.242M | 0.2% | $78.00 | $63.24 | — | SPONSORED ADR | 046353108 |
| SCHV | SCHWAB STRATEGIC TR | 16,692 | $1.237M | 0.2% | $74.11 * | $17.91 | +37.9% | US LCAP VA ETF | 808524409 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 64,699 | $1.202M | 0.2% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| UBER | UBER TECHNOLOGIES INC | 16,374 | $1.19M | 0.2% | $72.68 | $47.26 | +53.8% | COM | 90353T100 |
| PFE | PFIZER INC | 42,208 | $1.181M | 0.2% | $27.98 * | $27.39 | -7.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 11,264 | $1.17M | 0.2% | $103.87 * | $86.09 | +17.3% | COM | 002824100 |
| IEFA | ISHARES TR | 16,047 | $1.166M | 0.2% | $72.66 | $69.11 | +5.1% | CORE MSCI EAFE | 46432F842 |
| NFRA | FLEXSHARES TR | 21,224 | $1.129M | 0.2% | $53.19 | $50.43 | +5.5% | STOXX GLOBR INF | 33939L795 |
| BBH | VANECK ETF TRUST | 6,682 | $1.125M | 0.2% | $168.36 | $157.11 | +7.2% | BIOTECH ETF | 92189F726 |
| SCHM | SCHWAB STRATEGIC TR | 14,178 | $1.103M | 0.2% | $77.80 * | $17.71 | +46.5% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,366 | $1.095M | 0.1% | $41.53 * | $41.39 | -8.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 23,042 | $1.095M | 0.1% | $47.52 * | $32.59 | +39.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,619 | $1.092M | 0.1% | $164.98 * | $75.83 | +105.8% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,028 | $1.085M | 0.1% | $535.01 | $452.59 | +18.2% | UTSER1 S&PDCRP | 78467Y107 |
| EWT | ISHARES INC | 19,718 | $1.069M | 0.1% | $54.21 | $45.82 | +18.3% | MSCI TAIWAN ETF | 46434G772 |
| DHR | DANAHER CORPORATION | 4,272 | $1.067M | 0.1% | $249.77 | $216.28 | +14.6% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 998 | $1.049M | 0.1% | $1051.10 | $507.51 | +106.0% | COM | 75886F107 |
| QUAL | ISHARES TR | 6,076 | $1.038M | 0.1% | $170.84 | $110.70 | +54.3% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 16,273 | $1.036M | 0.1% | $63.66 * | $44.72 | +36.3% | COM | 191216100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 25,622 | $1.011M | 0.1% | $39.46 | $52.46 | -24.8% | INVESCO MSCI | 46137V407 |
| MA | MASTERCARD INCORPORATED | 2,285 | $1.008M | 0.1% | $441.14 | $349.79 | +25.0% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 12,562 | $1.007M | 0.1% | $80.16 | $56.69 | +41.4% | PRTFLO S&P500 GW | 78464A409 |
| SLV | ISHARES SILVER TR | 37,525 | $997K | 0.1% | $26.57 | $21.70 | +22.5% | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 8,452 | $967K | 0.1% | $114.41 * | $67.00 | +62.7% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,423 | $957K | 0.1% | $77.03 | $54.30 | +41.8% | COM | 101137107 |
| ADBE | ADOBE INC | 1,717 | $954K | 0.1% | $555.62 | $440.98 | +26.0% | COM | 00724F101 |
| IVV | ISHARES TR | 1,732 | $948K | 0.1% | $547.34 | $400.32 | +36.7% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 6,438 | $938K | 0.1% | $145.70 | $126.49 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 9,214 | $925K | 0.1% | $100.39 * | $80.09 | +21.8% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 4,740 | $921K | 0.1% | $194.30 * | $189.65 | -2.6% | COM | 03027X100 |
| CPRT | COPART INC | 16,721 | $906K | 0.1% | $54.18 | $39.19 | +38.2% | COM | 217204106 |
| AON | AON PLC | 2,996 | $880K | 0.1% | $293.72 | $276.70 | +5.1% | SHS CL A | G0403H108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $879K | 0.1% | $39.16 | $100.83 | — | SH BEN INT | 91359E105 |
| ISRG | INTUITIVE SURGICAL INC | 1,963 | $873K | 0.1% | $444.73 | $272.60 | +63.2% | COM NEW | 46120E602 |
| EWW | ISHARES INC | 15,114 | $856K | 0.1% | $56.64 | $64.21 | -11.8% | MSCI MEXICO ETF | 464286822 |
| QTOC | INNOVATOR ETFS TRUST | 30,703 | $844K | 0.1% | $27.49 | $26.17 | +5.1% | GROWTH ACCELRTD | 45782C128 |
| HDB | HDFC BANK LTD | 12,937 | $832K | 0.1% | $64.31 | $59.06 | +8.9% | SPONSORED ADS | 40415F101 |
| — | TOTALENERGIES SE | 12,349 | $823K | 0.1% | $66.65 | $61.32 | — | SPONSORED ADS | 89151E109 |
| BAC | BANK AMERICA CORP | 20,546 | $817K | 0.1% | $39.76 * | $24.70 | +55.5% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,718 | $804K | 0.1% | $45.38 | $48.15 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| VZ | VERIZON COMMUNICATIONS INC | 19,230 | $793K | 0.1% | $41.24 * | $30.83 | +21.2% | COM | 92343V104 |
| EFV | ISHARES TR | 14,856 | $788K | 0.1% | $53.04 | $46.16 | +14.9% | EAFE VALUE ETF | 464288877 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $778K | 0.1% | $64.94 | $42.74 | +51.9% | WATER RES ETF | 46137V142 |
| SCHH | SCHWAB STRATEGIC TR | 38,387 | $767K | 0.1% | $19.98 | $19.40 | +2.9% | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 7,447 | $751K | 0.1% | $100.85 * | $14.20 | +77.6% | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 9,476 | $746K | 0.1% | $78.73 * | $84.16 | -10.2% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 3,212 | $744K | 0.1% | $231.63 | $101.36 | +124.2% | COM | 025816109 |
| DTCR | GLOBAL X FDS | 48,871 | $736K | 0.1% | $15.06 | $16.50 | -8.7% | DATA CTR & DIGIT | 37954Y236 |
| SHOP | SHOPIFY INC | 11,119 | $734K | 0.1% | $66.01 | $66.33 | -0.4% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 4,363 | $719K | 0.1% | $164.79 * | $123.85 | +28.2% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,297 | $717K | 0.1% | $552.81 | $505.40 | +8.9% | COM | 883556102 |
| BA | BOEING CO | 3,863 | $703K | 0.1% | $181.98 | $202.33 | -10.0% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 19,951 | $699K | 0.1% | $35.04 | $31.20 | +12.3% | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 3,238 | $696K | 0.1% | $214.95 | $173.10 | +24.2% | GOLD SHS | 78463V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,023 | $693K | 0.1% | $137.97 | $86.73 | +59.0% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,472 | $690K | 0.1% | $468.75 | $235.63 | +98.9% | COM | 92532F100 |
| INTC | INTEL CORP | 22,154 | $686K | 0.1% | $30.97 | $32.12 | -4.2% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,563 | $686K | 0.1% | $267.66 | $209.21 | +27.9% | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 829 | $683K | 0.1% | $823.88 | $323.74 | +151.4% | COM NEW | 482480100 |
| PAUG | INNOVATOR ETFS TRUST | 18,708 | $683K | 0.1% | $36.51 | $28.98 | +26.0% | US EQTY PWR BF | 45782C680 |
| — | DESPEGAR COM CORP | 50,972 | $674K | 0.1% | $13.22 | $9.74 | — | ORD SHS | G27358103 |
| ALC | ALCON AG | 7,534 | $671K | 0.1% | $89.06 | $66.78 | +32.9% | ORD SHS | H01301128 |
| IBN | ICICI BANK LIMITED | 23,249 | $670K | 0.1% | $28.82 | $21.19 | +35.9% | ADR | 45104G104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,471 | $666K | 0.1% | $102.92 | $94.28 | +9.2% | PHYSCL PRECS MET | 003263100 |
| FANG | DIAMONDBACK ENERGY INC | 3,317 | $664K | 0.1% | $200.18 * | $179.34 | +6.7% | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 10,904 | $658K | 0.1% | $60.34 | $55.83 | +8.0% | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 4,072 | $647K | 0.1% | $158.89 | $57.83 | +172.0% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 13,378 | $644K | 0.1% | $48.14 * | $24.47 | -1.7% | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 8,741 | $644K | 0.1% | $73.68 | $67.90 | +6.4% | COM | 808513105 |
| T | AT&T INC | 33,181 | $634K | 0.1% | $19.11 * | $13.80 | +28.9% | COM | 00206R102 |
| ERO | ERO COPPER CORP | 29,447 | $630K | 0.1% | $21.39 | $20.97 | +1.9% | COM | 296006109 |
| USB | US BANCORP DEL | 15,604 | $619K | 0.1% | $39.67 * | $27.10 | +37.3% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 5,462 | $614K | 0.1% | $112.41 | $68.66 | +63.7% | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 1,945 | $611K | 0.1% | $314.14 * | $38.71 | +62.3% | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 17,075 | $608K | 0.1% | $35.61 | $33.99 | +4.7% | INTL SCEQT ETF | 808524888 |
| MMM | 3M CO | 5,906 | $604K | 0.1% | $102.27 * | $100.91 | -1.7% | COM | 88579Y101 |
| MDYG | SPDR SER TR | 7,101 | $597K | 0.1% | $84.07 | $52.05 | +61.5% | S&P 400 MDCP GRW | 78464A821 |
| CRM | SALESFORCE INC | 2,255 | $580K | 0.1% | $257.21 | $205.44 | +23.8% | COM | 79466L302 |
| QFIN | QIFU TECHNOLOGY INC | 28,793 | $568K | 0.1% | $19.73 | $15.66 | +26.0% | AMERICAN DEP | 88557W101 |
| CFG | CITIZENS FINL GROUP INC | 15,702 | $566K | 0.1% | $36.05 * | $31.86 | +6.8% | COM | 174610105 |
| SPYV | SPDR SER TR | 11,587 | $565K | 0.1% | $48.76 | $31.82 | +53.2% | PRTFLO S&P500 VL | 78464A508 |
| BURL | BURLINGTON STORES INC | 2,309 | $554K | 0.1% | $239.93 | $160.80 | +49.3% | COM | 122017106 |
| VYM | VANGUARD WHITEHALL FDS | 4,666 | $553K | 0.1% | $118.52 | $91.78 | +29.2% | HIGH DIV YLD | 921946406 |
| RH | RH | 2,257 | $552K | 0.1% | $244.57 | $268.27 | -8.9% | COM | 74967X103 |
| PGR | PROGRESSIVE CORP | 2,628 | $546K | 0.1% | $207.76 * | $121.94 | +56.8% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 9,201 | $546K | 0.1% | $59.34 * | $32.25 | +77.8% | COM | 949746101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 537,824 | $538K | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DTE | DTE ENERGY CO | 4,819 | $535K | 0.1% | $111.02 * | $105.46 | +0.1% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 8,963 | $534K | 0.1% | $59.58 * | $57.61 | -1.3% | COM | 125896100 |
| DHI | D R HORTON INC | 3,785 | $533K | 0.1% | $140.82 | $144.49 | -4.0% | COM | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 10,443 | $532K | 0.1% | $50.94 * | $47.71 | +1.6% | COM | 018802108 |
| FQAL | FIDELITY COVINGTON TRUST | 8,663 | $531K | 0.1% | $61.30 | $49.02 | +25.1% | QLTY FCTOR ETF | 316092790 |
| PJUL | INNOVATOR ETFS TRUST | 13,394 | $520K | 0.1% | $38.82 | $29.96 | +29.7% | US EQTY PWR BUF | 45782C813 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,921 | $517K | 0.1% | $87.32 | $86.41 | +1.0% | COM | 57164Y107 |
| IMCV | ISHARES TR | 7,330 | $515K | 0.1% | $70.26 | $64.68 | +8.6% | MRGSTR MD CP VAL | 464288406 |
| IVW | ISHARES TR | 5,566 | $515K | 0.1% | $92.53 | $54.82 | +68.8% | S&P 500 GRWT ETF | 464287309 |
| SPIP | SPDR SER TR | 20,253 | $515K | 0.1% | $25.43 | $25.14 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| PLD | PROLOGIS INC. | 4,568 | $513K | 0.1% | $112.30 * | $106.03 | +0.6% | COM | 74340W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,112 | $513K | 0.1% | $242.90 | $165.63 | +46.7% | COM | 02043Q107 |
| ACN | ACCENTURE PLC IRELAND | 1,679 | $509K | 0.1% | $303.16 * | $280.67 | +5.7% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 11,766 | $508K | 0.1% | $43.18 * | $38.17 | +8.7% | CL B | 115637209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,493 | $503K | 0.1% | $91.57 * | $87.39 | +0.3% | COM | 595017104 |
| EVRG | EVERGY INC | 9,501 | $503K | 0.1% | $52.94 * | $49.78 | +0.2% | COM | 30034W106 |
| SCHA | SCHWAB STRATEGIC TR | 10,579 | $502K | 0.1% | $47.45 * | $20.80 | +14.1% | US SML CAP ETF | 808524607 |
| DEM | WISDOMTREE TR | 11,346 | $491K | 0.1% | $43.28 | $34.78 | +24.5% | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR | 3,515 | $482K | 0.1% | $137.13 | $152.59 | -10.0% | ISHARES BIOTECH | 464287556 |
| CPNG | COUPANG INC | 22,955 | $481K | 0.1% | $20.95 | $16.67 | +25.7% | CL A | 22266T109 |
| ED | CONSOLIDATED EDISON INC | 5,363 | $480K | 0.1% | $89.50 * | $60.98 | +39.4% | COM | 209115104 |
| NTR | NUTRIEN LTD | 9,425 | $480K | 0.1% | $50.93 * | $49.09 | -0.7% | COM | 67077M108 |
| ROST | ROSS STORES INC | 3,249 | $472K | 0.1% | $145.28 | $99.40 | +43.9% | COM | 778296103 |
| NVS | NOVARTIS AG | 4,417 | $470K | 0.1% | $106.41 | $87.41 | +21.8% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 11,954 | $468K | 0.1% | $39.15 * | $36.11 | +2.9% | CL A | 20030N101 |
| ICLR | ICON PLC | 1,479 | $464K | 0.1% | $313.73 | $243.11 | +28.9% | SHS | G4705A100 |
| SCHX | SCHWAB STRATEGIC TR | 7,159 | $460K | 0.1% | $64.25 * | $18.59 | +15.2% | US LRG CAP ETF | 808524201 |
| IEO | ISHARES TR | 4,552 | $453K | 0.1% | $99.52 | $31.29 | +218.0% | US OIL GS EX ETF | 464288851 |
| GLOB | GLOBANT S A | 2,536 | $452K | 0.1% | $178.23 | $176.27 | +1.1% | COM | L44385109 |
| CSGP | COSTAR GROUP INC | 6,077 | $451K | 0.1% | $74.21 | $74.22 | -0.1% | COM | 22160N109 |
| GLW | CORNING INC | 11,548 | $449K | 0.1% | $38.88 * | $33.68 | +11.8% | COM | 219350105 |
| IVE | ISHARES TR | 2,451 | $446K | 0.1% | $181.97 | $126.29 | +44.1% | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $436K | 0.1% | $435.56 * | $444.34 | -4.3% | COM | 666807102 |
| BEKE | KE HLDGS INC | 30,461 | $431K | 0.1% | $14.15 | $16.80 | -15.8% | SPONSORED ADS | 482497104 |
| PYLD | PIMCO ETF TR | 16,583 | $425K | 0.1% | $25.63 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| ELV | ELEVANCE HEALTH INC | 780 | $422K | 0.1% | $541.03 * | $334.91 | +57.6% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 8,920 | $421K | 0.1% | $47.20 * | $47.19 | -4.3% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $414K | 0.1% | $66.51 | $28.37 | +130.2% | SHS | G51502105 |
| IUSG | ISHARES TR | 3,243 | $413K | 0.1% | $127.35 | $67.14 | +89.9% | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 5,269 | $410K | 0.1% | $77.81 * | $72.66 | +3.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,035 | $409K | 0.1% | $101.36 * | $69.20 | +38.3% | COM | 718172109 |
| COO | COOPER COS INC | 4,603 | $402K | 0.1% | $87.33 | $96.75 | -9.8% | COM | 216648501 |
| CGNX | COGNEX CORP | 8,518 | $398K | 0.1% | $46.72 | $47.51 | -2.8% | COM | 192422103 |
| UJUL | INNOVATOR ETFS TRUST | 11,874 | $386K | 0.1% | $32.51 | $27.24 | +19.4% | US EQT ULTRA BF | 45782C839 |
| C | CITIGROUP INC | 6,013 | $382K | 0.1% | $63.53 * | $44.54 | +36.1% | COM NEW | 172967424 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,250 | $381K | 0.1% | $11.46 | $13.15 | — | COM | 670657105 |
| UE | URBAN EDGE PPTYS | 20,598 | $380K | 0.1% | $18.45 | $29.86 | — | COM | 91704F104 |
| MU | MICRON TECHNOLOGY INC | 2,847 | $374K | 0.1% | $131.37 | $57.76 | +126.2% | COM | 595112103 |
| ECON | COLUMBIA ETF TR II | 17,642 | $369K | 0.1% | $20.92 | $23.02 | -9.2% | RESEARCH ENHANCD | 19762B509 |
| ALB | ALBEMARLE CORP | 3,858 | $369K | 0.1% | $95.65 * | $117.11 | -20.8% | COM | 012653101 |
| — | DUN & BRADSTREET HLDGS INC | 38,842 | $360K | 0.0% | $9.27 | $9.67 | — | COM | 26484T106 |
| IYW | ISHARES TR | 2,330 | $351K | 0.0% | $150.64 | $78.18 | +92.5% | U.S. TECH ETF | 464287721 |
| MKSI | MKS INSTRS INC | 2,686 | $351K | 0.0% | $130.68 | $93.51 | +38.0% | COM | 55306N104 |
| MTB | M & T BK CORP | 2,314 | $350K | 0.0% | $151.25 * | $101.68 | +42.5% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 3,602 | $350K | 0.0% | $97.17 * | $56.09 | +67.2% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 5,842 | $350K | 0.0% | $59.91 * | $42.65 | +35.5% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 2,640 | $349K | 0.0% | $132.20 | $138.20 | -4.3% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,445 | $345K | 0.0% | $238.75 * | $133.73 | +72.8% | COM | 053015103 |
| FNDC | SCHWAB STRATEGIC TR | 9,922 | $345K | 0.0% | $34.77 | $31.48 | +10.4% | FUNDAMENTAL INTL | 808524748 |
| CVX | CHEVRON CORP NEW | 2,168 | $339K | 0.0% | $156.37 * | $85.40 | +71.4% | COM | 166764100 |
| CSX | CSX CORP | 10,064 | $337K | 0.0% | $33.49 * | $24.05 | +35.9% | COM | 126408103 |
| ARGX | ARGENX SE | 782 | $336K | 0.0% | $429.67 | $387.40 | +11.0% | SPONSORED ADR | 04016X101 |
| MCD | MCDONALDS CORP | 1,315 | $335K | 0.0% | $254.75 * | $114.69 | +114.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,483 | $335K | 0.0% | $225.89 * | $76.48 | +47.9% | TECHNOLOGY | 81369Y803 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,418 | $334K | 0.0% | $75.60 | $77.69 | -2.6% | TOTAL CORP BND | 92206C573 |
| A | AGILENT TECHNOLOGIES INC | 2,562 | $332K | 0.0% | $129.59 | $125.18 | +2.4% | COM | 00846U101 |
| MRCY | MERCURY SYS INC | 11,677 | $315K | 0.0% | $26.98 | $29.17 | -7.5% | COM | 589378108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $313K | 0.0% | $62.60 | $61.38 | +2.1% | COM | 169656105 |
| EMXC | ISHARES INC | 5,243 | $310K | 0.0% | $59.13 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| INTU | INTUIT | 467 | $307K | 0.0% | $657.39 | $380.75 | +71.0% | COM | 461202103 |
| SO | SOUTHERN CO | 3,950 | $306K | 0.0% | $77.47 * | $37.66 | +96.0% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 611 | $306K | 0.0% | $500.82 | $377.33 | +32.5% | S&P 500 ETF SHS | 922908363 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,931 | $305K | 0.0% | $157.95 | $122.50 | +29.0% | COM | 803607100 |
| VTV | VANGUARD INDEX FDS | 1,859 | $298K | 0.0% | $160.30 | $139.92 | +14.6% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 2,386 | $295K | 0.0% | $123.64 * | $81.07 | +46.5% | COM | 09260D107 |
| XHB | SPDR SER TR | 2,920 | $295K | 0.0% | $101.03 | $71.62 | +41.1% | S&P HOMEBUILD | 78464A888 |
| VGT | VANGUARD WORLD FD | 503 | $290K | 0.0% | $576.54 * | $56.46 | +27.7% | INF TECH ETF | 92204A702 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,635 | $283K | 0.0% | $50.22 | $49.39 | +1.8% | SUSTAINABLE MUNI | 46654Q815 |
| FSLR | FIRST SOLAR INC | 1,237 | $279K | 0.0% | $225.55 | $218.00 | +3.4% | COM | 336433107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,718 | $275K | 0.0% | $160.07 | $197.78 | -20.4% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,521 | $274K | 0.0% | $108.69 | $111.88 | -4.4% | COM | 98956P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,312 | $272K | 0.0% | $20.43 * | $15.77 | +0.8% | SHS USD | G4863A108 |
| XLF | SELECT SECTOR SPDR TR | 6,594 | $271K | 0.0% | $41.10 | $27.25 | +50.8% | FINANCIAL | 81369Y605 |
| TFJL | INNOVATOR ETFS TRUST | 13,519 | $268K | 0.0% | $19.82 | $19.69 | +0.6% | INVTOR 2 PLS 5 | 45782C243 |
| BF/A | BROWN FORMAN CORP | 6,000 | $265K | 0.0% | $44.17 * | $24.01 | +76.6% | CL A | 115637100 |
| QLD | PROSHARES TR | 2,635 | $263K | 0.0% | $99.81 * | $40.63 | +22.8% | PSHS ULTRA QQQ | 74347R206 |
| ABNB | AIRBNB INC | 1,729 | $262K | 0.0% | $151.53 | $129.89 | +16.7% | COM CL A | 009066101 |
| MCH | MATTHEWS ASIA FDS | 13,643 | $262K | 0.0% | $19.20 | $25.32 | -24.1% | CHINA ACTIVE ETF | 577125834 |
| EFG | ISHARES TR | 2,538 | $260K | 0.0% | $102.44 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 2,768 | $259K | 0.0% | $93.57 | $95.65 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| ITOT | ISHARES TR | 2,172 | $258K | 0.0% | $118.78 | $98.26 | +20.9% | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 563 | $255K | 0.0% | $452.93 * | $377.02 | +16.3% | COM | 38141G104 |
| NXT | NEXTRACKER INC | 5,419 | $254K | 0.0% | $46.87 | $49.73 | -5.7% | CLASS A COM | 65290E101 |
| BKNG | BOOKING HOLDINGS INC | 64 | $254K | 0.0% | $3968.75 | $3000.31 | +30.5% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 3,517 | $253K | 0.0% | $71.94 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| SNPS | SYNOPSYS INC | 425 | $253K | 0.0% | $595.29 | $565.46 | +5.2% | COM | 871607107 |
| IJH | ISHARES TR | 4,195 | $246K | 0.0% | $58.64 | $53.77 | +8.8% | CORE S&P MCP ETF | 464287507 |
| ALGN | ALIGN TECHNOLOGY INC | 1,013 | $245K | 0.0% | $241.86 | $319.19 | -24.4% | COM | 016255101 |
| TFX | TELEFLEX INCORPORATED | 1,156 | $243K | 0.0% | $210.21 | $206.41 | +0.5% | COM | 879369106 |
| CB | CHUBB LIMITED | 949 | $242K | 0.0% | $255.01 | $196.80 | +27.9% | COM | H1467J104 |
| TOTL | SSGA ACTIVE ETF TR | 6,038 | $240K | 0.0% | $39.75 | $44.61 | -11.0% | SPDR TR TACTIC | 78467V848 |
| BABA | ALIBABA GROUP HLDG LTD | 3,317 | $239K | 0.0% | $72.05 | $85.64 | -15.9% | SPONSORED ADS | 01609W102 |
| ARM | ARM HOLDINGS PLC | 1,458 | $239K | 0.0% | $163.92 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| BAX | BAXTER INTL INC | 6,899 | $231K | 0.0% | $33.48 * | $34.08 | -4.8% | COM | 071813109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,483 | $230K | 0.0% | $35.48 | $21.35 | +66.1% | COM CL A | 05589G102 |
| VTIP | VANGUARD MALVERN FDS | 4,711 | $229K | 0.0% | $48.61 | $50.07 | -3.1% | STRM INFPROIDX | 922020805 |
| UHAL | U HAUL HOLDING COMPANY | 3,706 | $229K | 0.0% | $61.79 | $66.10 | -6.6% | COM | 023586100 |
| NU | NU HLDGS LTD | 17,504 | $226K | 0.0% | $12.91 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| MRNA | MODERNA INC | 1,897 | $225K | 0.0% | $118.61 | $126.55 | -6.2% | COM | 60770K107 |
| TCOM | TRIP COM GROUP LTD | 4,773 | $224K | 0.0% | $46.93 | $40.63 | +15.7% | ADS | 89677Q107 |
| BP | BP PLC | 6,053 | $219K | 0.0% | $36.18 | $24.37 | +48.2% | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 1,070 | $218K | 0.0% | $203.74 * | $114.80 | +72.8% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 654 | $218K | 0.0% | $333.33 * | $312.08 | +4.3% | COM | 149123101 |
| TSLA | TESLA INC | 1,098 | $217K | 0.0% | $197.63 | $174.77 | +13.2% | COM | 88160R101 |
| COHU | COHU INC | 6,528 | $216K | 0.0% | $33.09 | $33.21 | -0.3% | COM | 192576106 |
| — | LAM RESEARCH CORP | 202 | $215K | 0.0% | $1064.36 | $969.58 | — | COM | 512807108 |
| HPQ | HP INC | 6,069 | $213K | 0.0% | $35.10 * | $29.71 | +11.0% | COM | 40434L105 |
| SHEL | SHELL PLC | 2,929 | $211K | 0.0% | $72.04 | $71.47 | +1.0% | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 812 | $211K | 0.0% | $259.85 | $236.41 | +8.3% | COM | 363576109 |
| KJUL | INNOVATOR ETFS TRUST | 7,608 | $210K | 0.0% | $27.60 | $25.75 | +7.3% | US SML CP PWR B | 45782C284 |
| CE | CELANESE CORP DEL | 1,524 | $206K | 0.0% | $135.17 | $127.36 | +4.5% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,900 | $203K | 0.0% | $106.84 * | $100.46 | +0.4% | COM | 83088M102 |
| GEV | GE VERNOVA INC | 1,170 | $201K | 0.0% | $171.79 | $158.10 | +8.2% | COM | 36828A101 |
| AVGO | BROADCOM INC | 125 | $201K | 0.0% | $1608.00 * | $137.66 | +14.9% | COM | 11135F101 |
| DOUG | DOUGLAS ELLIMAN INC | 133,270 | $155K | 0.0% | $1.16 | $1.26 | -7.9% | COM | 25961D105 |
| WBD | WARNER BROS DISCOVERY INC | 17,961 | $134K | 0.0% | $7.46 | $15.98 | -53.4% | COM SER A | 934423104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,000 | $107K | 0.0% | $4.86 | $7.31 | -33.4% | COM | 55933J203 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,636 | $96,000 | 0.0% | $8.25 | $8.11 | — | COM | 289074106 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,519 | $91,000 | 0.0% | $5.86 | $5.83 | +0.1% | SPON ADR REP PFD | 465562106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,000 | $49,000 | 0.0% | $2.45 | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | WW INTL INC | 20,000 | $23,000 | 0.0% | $1.15 | $8.75 | — | COM | 98262P101 |
| GORO | GOLD RESOURCE CORP | 13,500 | $5,000 | 0.0% | $0.37 | $0.54 | -30.9% | COM | 38068T105 |