CIK: 0000712050 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FD | 975,962 | $33 | 4.4% | $21.67 | — | NO AMER ENERGY | 33738D101 |
| MINV | MATTHEWS ASIA FDS | 1,130,069 | $32 | 4.3% | $0.43 | — | ASIA INNOV ACTIV | 577125826 |
| AAPL | APPLE INC | 105,269 | $25 | 3.3% | $136.06 | +63.1% | COM | 037833100 |
| STIP | ISHARES TR | 223,719 | $23 | 3.0% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SER TR | 237,804 | $22 | 2.9% | $1.16 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOX | VANGUARD WORLD FD | 144,657 | $21 | 2.8% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| UTEN | RBB FD INC | 456,787 | $21 | 2.8% | $0.05 | — | US TREASR 10 YR | 74933W536 |
| QQQ | INVESCO QQQ TR | 41,568 | $20 | 2.7% | $0.48 | — | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FD | 115,030 | $20 | 2.7% | $0.15 | — | UTILITIES ETF | 92204A876 |
| SCHP | SCHWAB STRATEGIC TR | 353,875 | $19 | 2.5% | $31.33 | — | US TIPS ETF | 808524870 |
| SPTS | SPDR SER TR | 641,297 | $19 | 2.5% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| VNQ | VANGUARD INDEX FDS | 176,590 | $17 | 2.3% | $31.39 | — | REAL ESTATE ETF | 922908553 |
| KWEB | KRANESHARES TRUST | 453,343 | $15 | 2.1% | $5.71 | — | CSI CHI INTERNET | 500767306 |
| KBE | SPDR SER TR | 282,195 | $15 | 2.0% | $0.05 | — | S&P BK ETF | 78464A797 |
| SPMB | SPDR SER TR | 649,675 | $15 | 1.9% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 33,883 | $15 | 1.9% | $67.22 | +529.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 76,440 | $14 | 1.9% | $121.61 | +50.0% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 49,882 | $14 | 1.9% | $14.20 | — | HEALTH CAR ETF | 92204A504 |
| MCH | MATTHEWS ASIA FDS | 521,279 | $13 | 1.7% | $0.04 | — | CHINA ACTIVE ETF | 577125834 |
| SMH | VANECK ETF TRUST | 47,916 | $12 | 1.6% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| MBB | ISHARES TR | 112,181 | $11 | 1.4% | $0.09 | — | MBS ETF | 464288588 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $10 | 1.3% | $26.03 | — | COM | 682406103 |
| LLY | ELI LILLY & CO | 9,586 | $8 | 1.1% | $224.14 | +297.2% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,074 | $8 | 1.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| ASHR | DBX ETF TR | 237,292 | $7 | 0.9% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| QUAL | ISHARES TR | 31,060 | $6 | 0.7% | $14.76 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 9,612 | $6 | 0.7% | $289.20 | +77.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 32,211 | $5 | 0.7% | $112.69 | +49.3% | CAP STK CL C | 02079K107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 233,211 | $5 | 0.7% | $0.02 | — | SHORT TERM TREA | 82889N657 |
| NVDA | NVIDIA CORPORATION | 41,394 | $5 | 0.7% | $101.92 | +15.8% | COM | 67066G104 |
| MBS | ANGEL OAK FUNDS TRUST | 563,101 | $5 | 0.7% | $0.01 | — | MORTGAGE BACKED | 03463K737 |
| SCHB | SCHWAB STRATEGIC TR | 69,295 | $5 | 0.6% | $56.54 | — | US BRD MKT ETF | 808524102 |
| XBI | SPDR SER TR | 46,098 | $5 | 0.6% | $32.34 | — | S&P BIOTECH | 78464A870 |
| NYF | ISHARES TR | 81,594 | $4 | 0.6% | $0.05 | — | NEW YORK MUN ETF | 464288323 |
| JPM | JPMORGAN CHASE & CO. | 20,796 | $4 | 0.6% | $98.88 | +107.3% | COM | 46625H100 |
| SPTL | SPDR SER TR | 148,076 | $4 | 0.6% | $0.32 | — | PORTFOLIO LN TSR | 78464A664 |
| SHM | SPDR SER TR | 89,327 | $4 | 0.6% | $42.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| KRE | SPDR SER TR | 72,555 | $4 | 0.5% | $0.05 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 19,051 | $4 | 0.5% | $65.63 | +172.3% | COM | 00287Y109 |
| NJUL | INNOVATOR ETFS TRUST | 61,023 | $4 | 0.5% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| SPGI | S&P GLOBAL INC | 6,754 | $3 | 0.5% | $157.50 | +211.0% | COM | 78409V104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 95,601 | $3 | 0.5% | $0.03 | — | FT VEST US EQT | 33740U661 |
| MINT | PIMCO ETF TR | 34,054 | $3 | 0.5% | $97.01 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 28,897 | $3 | 0.5% | $59.33 | +85.4% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,258 | $3 | 0.4% | $28.71 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 13,316 | $3 | 0.4% | $22.02 | — | GOLD SHS | 78463V107 |
| TBIL | RBB FD INC | 63,751 | $3 | 0.4% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| ORCL | ORACLE CORP | 18,721 | $3 | 0.4% | $89.08 | +60.6% | COM | 68389X105 |
| FVAL | FIDELITY COVINGTON TRUST | 52,091 | $3 | 0.4% | $15.53 | — | VLU FACTOR ETF | 316092782 |
| GDX | VANECK ETF TRUST | 76,396 | $3 | 0.4% | $6.22 | — | GOLD MINERS ETF | 92189F106 |
| ILF | ISHARES TR | 116,599 | $3 | 0.4% | $13.52 | — | LATN AMER 40 ETF | 464287390 |
| SLV | ISHARES SILVER TR | 101,174 | $3 | 0.4% | $2.51 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,067 | $3 | 0.4% | $237.40 | +86.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 23,717 | $3 | 0.4% | $69.38 | +62.8% | COM | 58933Y105 |
| DSI | ISHARES TR | 24,196 | $3 | 0.4% | $77.58 | — | MSCI KLD400 SOC | 464288570 |
| ITB | ISHARES TR | 20,048 | $3 | 0.3% | $0.13 | — | US HOME CONS ETF | 464288752 |
| INDA | ISHARES TR | 43,126 | $3 | 0.3% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| AXON | AXON ENTERPRISE INC | 6,000 | $2 | 0.3% | $207.16 | +66.4% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 14,641 | $2 | 0.3% | $93.93 | +62.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,955 | $2 | 0.3% | $134.78 | — | TR UNIT | 78462F103 |
| SRVR | PACER FDS TR | 69,687 | $2 | 0.3% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| PSEP | INNOVATOR ETFS TRUST | 56,854 | $2 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| ASML | ASML HOLDING N V | 2,569 | $2 | 0.3% | $324.30 | — | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 35,245 | $2 | 0.3% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| SLYV | SPDR SER TR | 23,658 | $2 | 0.3% | $22.65 | — | S&P 600 SMCP VAL | 78464A300 |
| TAN | INVESCO EXCH TRADED FD TR II | 47,014 | $2 | 0.3% | $0.05 | — | SOLAR ETF | 46138G706 |
| KXI | ISHARES TR | 30,355 | $2 | 0.3% | $0.07 | — | GLB CNSM STP ETF | 464288737 |
| IJAN | INNOVATOR ETFS TRUST | 60,425 | $2 | 0.3% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 86,577 | $2 | 0.3% | $0.02 | — | VEST GOLD STRTGY | 33733E849 |
| MFEM | PIMCO EQUITY SER | 91,624 | $2 | 0.3% | $13.78 | — | RAFI DYN EMERG | 72202L389 |
| KO | COCA COLA CO | 25,865 | $2 | 0.2% | $52.48 | +25.1% | COM | 191216100 |
| EWU | ISHARES TR | 49,650 | $2 | 0.2% | $0.04 | — | MSCI UK ETF NEW | 46435G334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,339 | $2 | 0.2% | $110.99 | +70.2% | COM | 459200101 |
| ITA | ISHARES TR | 12,317 | $2 | 0.2% | $0.15 | — | US AER DEF ETF | 464288760 |
| RWO | SPDR INDEX SHS FDS | 38,674 | $2 | 0.2% | $9.55 | — | DJ GLB RL ES ETF | 78463X749 |
| MELI | MERCADOLIBRE INC | 890 | $2 | 0.2% | $1321.21 | +42.5% | COM | 58733R102 |
| SOXX | ISHARES TR | 7,636 | $2 | 0.2% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 2,980 | $2 | 0.2% | $374.96 | +46.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,338 | $2 | 0.2% | $206.12 | +51.9% | COM | 031162100 |
| WMT | WALMART INC | 20,899 | $2 | 0.2% | $47.06 | +54.0% | COM | 931142103 |
| AAXJ | ISHARES TR | 20,705 | $2 | 0.2% | $2.57 | — | MSCI AC ASIA ETF | 464288182 |
| NFLX | NETFLIX INC | 2,231 | $2 | 0.2% | $37.82 | +76.8% | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,526 | $2 | 0.2% | $0.06 | — | SHS | 315948109 |
| BRT | BRT APARTMENTS CORP | 86,348 | $2 | 0.2% | $13.88 | — | COM | 055645303 |
| VOO | VANGUARD INDEX FDS | 2,871 | $2 | 0.2% | $78.80 | — | S&P 500 ETF SHS | 922908363 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 68,307 | $1 | 0.2% | $9.49 | — | TCW SECURITIZED | 33740U109 |
| DIS | DISNEY WALT CO | 15,429 | $1 | 0.2% | $106.32 | -14.8% | COM | 254687106 |
| PYLD | PIMCO ETF TR | 54,115 | $1 | 0.2% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| HD | HOME DEPOT INC | 3,511 | $1 | 0.2% | $278.90 | +26.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,592 | $1 | 0.2% | $430.70 | +100.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,946 | $1 | 0.2% | $41.44 | +5.3% | COM | 110122108 |
| IEFA | ISHARES TR | 17,808 | $1 | 0.2% | $33.46 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 11,336 | $1 | 0.2% | $85.89 | +29.3% | COM | 75513E101 |
| KLAC | KLA CORP | 1,750 | $1 | 0.2% | $561.27 | +38.1% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 2,282 | $1 | 0.2% | $329.87 | +56.5% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 17,188 | $1 | 0.2% | $48.36 | +45.6% | COM | 90353T100 |
| NFRA | FLEXSHARES TR | 21,575 | $1 | 0.2% | $5.56 | — | STOXX GLOBR INF | 33939L795 |
| FSLR | FIRST SOLAR INC | 5,089 | $1 | 0.2% | $223.43 | +0.8% | COM | 336433107 |
| SNPS | SYNOPSYS INC | 2,491 | $1 | 0.2% | $541.52 | -0.9% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 16,118 | $1 | 0.2% | $18.65 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 4,507 | $1 | 0.2% | $218.68 | +20.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 23,268 | $1 | 0.2% | $32.59 | +43.5% | COM | 17275R102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 63,783 | $1 | 0.2% | $0.02 | — | FT ENERGY INCOME | 33740F276 |
| ABT | ABBOTT LABS | 10,768 | $1 | 0.2% | $86.09 | +24.4% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,137 | $1 | 0.2% | $59.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 26,743 | $1 | 0.2% | $33.69 | — | INVESCO MSCI | 46137V407 |
| GOOGL | ALPHABET INC | 7,257 | $1 | 0.2% | $109.31 | +52.5% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 29,283 | $1 | 0.2% | $28.42 | — | INTL EQTY ETF | 808524805 |
| BBH | VANECK ETF TRUST | 6,748 | $1 | 0.2% | $33.05 | — | BIOTECH ETF | 92189F726 |
| AEP | AMERICAN ELEC PWR CO INC | 11,645 | $1 | 0.2% | $93.04 | 0.0% | COM | 025537101 |
| SPYG | SPDR SER TR | 14,374 | $1 | 0.2% | $22.26 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 41,071 | $1 | 0.2% | $27.39 | -2.6% | COM | 717081103 |
| PEP | PEPSICO INC | 6,895 | $1 | 0.2% | $79.31 | +105.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 13,320 | $1 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,278 | $1 | 0.1% | $349.79 | +32.0% | CL A | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,138 | $1 | 0.1% | $98.57 | +54.1% | COM | 40171V100 |
| V | VISA INC | 4,028 | $1 | 0.1% | $163.77 | +63.5% | COM CL A | 92826C839 |
| APP | APPLOVIN CORP | 8,426 | $1 | 0.1% | $44.81 | +103.6% | COM CL A | 03831W108 |
| GEM | GOLDMAN SACHS ETF TR | 31,242 | $1 | 0.1% | $25.31 | — | ACTIVEBETA EME | 381430206 |
| ISRG | INTUITIVE SURGICAL INC | 2,231 | $1 | 0.1% | $295.78 | +57.4% | COM NEW | 46120E602 |
| TBJL | INNOVATOR ETFS TRUST | 51,862 | $1 | 0.1% | $0.02 | — | INVATR 20 PLS 9 | 45782C235 |
| REGN | REGENERON PHARMACEUTICALS | 1,019 | $1 | 0.1% | $519.86 | +112.9% | COM | 75886F107 |
| NEM | NEWMONT CORP | 19,582 | $1 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| AGG | ISHARES TR | 10,335 | $1 | 0.1% | $25.63 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 35,763 | $1 | 0.1% | $3.82 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 6,773 | $1 | 0.1% | $98.72 | — | SBI HEALTHCARE | 81369Y209 |
| EJAN | INNOVATOR ETFS TRUST | 33,190 | $1 | 0.1% | $0.03 | — | EMRGNG MKT JAN | 45782C516 |
| IVV | ISHARES TR | 1,785 | $1 | 0.1% | $191.39 | — | CORE S&P500 ETF | 464287200 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $1 | 0.1% | $100.83 | — | SH BEN INT | 91359E105 |
| CMS | CMS ENERGY CORP | 14,351 | $1 | 0.1% | $59.64 | +5.7% | COM | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,051 | $1 | 0.1% | $54.30 | +45.2% | COM | 101137107 |
| AVGO | BROADCOM INC | 5,774 | $1 | 0.1% | $157.57 | +0.3% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 11,793 | $1 | 0.1% | $49.94 | — | US MID-CAP ETF | 808524508 |
| DTE | DTE ENERGY CO | 7,535 | $1 | 0.1% | $108.83 | +5.5% | COM | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 4,140 | $1 | 0.1% | $189.65 | +11.2% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 15,595 | $1 | 0.1% | $49.92 | +8.9% | COM | 018802108 |
| SCHV | SCHWAB STRATEGIC TR | 11,718 | $1 | 0.1% | $49.96 | — | US LCAP VA ETF | 808524409 |
| BEKE | KE HLDGS INC | 45,319 | $1 | 0.1% | $3.90 | — | SPONSORED ADS | 482497104 |
| COP | CONOCOPHILLIPS | 8,555 | $1 | 0.1% | $67.46 | +55.8% | COM | 20825C104 |
| CPRT | COPART INC | 16,743 | $1 | 0.1% | $39.19 | +32.5% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 3,215 | $1 | 0.1% | $101.36 | +141.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 5,106 | $1 | 0.1% | $121.48 | +40.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,281 | $1 | 0.1% | $30.83 | +24.5% | COM | 92343V104 |
| RH | RH | 2,575 | $1 | 0.1% | $269.14 | +2.3% | COM | 74967X103 |
| EFV | ISHARES TR | 14,869 | $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 |
| DUK | DUKE ENERGY CORP NEW | 7,314 | $1 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 9,109 | $1 | 0.1% | $84.16 | -4.0% | SHS | G5960L103 |
| MMM | 3M CO | 5,953 | $1 | 0.1% | $100.91 | +18.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,558 | $1 | 0.1% | $125.58 | +30.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 19,703 | $1 | 0.1% | $24.70 | +56.9% | COM | 060505104 |
| VST | VISTRA CORP | 6,598 | $1 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| SCHG | SCHWAB STRATEGIC TR | 7,452 | $1 | 0.1% | $77.27 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 18,931 | $1 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,643 | $1 | 0.1% | $261.10 | +84.0% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 2,675 | $1 | 0.1% | $131.89 | — | TOTAL STK MKT | 922908769 |
| ALC | ALCON AG | 7,558 | $1 | 0.1% | $66.78 | +40.3% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 11,192 | $1 | 0.1% | $64.60 | 0.0% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 10,043 | $1 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| EXC | EXELON CORP | 18,231 | $1 | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| USB | US BANCORP DEL | 16,169 | $1 | 0.1% | $27.59 | +49.1% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 19,728 | $1 | 0.1% | $8.82 | — | FUNDAMENTAL INTL | 808524755 |
| EVRG | EVERGY INC | 11,768 | $1 | 0.1% | $50.79 | +8.4% | COM | 30034W106 |
| CNQ | CANADIAN NAT RES LTD | 21,975 | $1 | 0.1% | $29.29 | +13.2% | COM | 136385101 |
| T | AT&T INC | 33,073 | $1 | 0.1% | $13.80 | +36.1% | COM | 00206R102 |
| QFIN | QIFU TECHNOLOGY INC | 24,163 | $1 | 0.1% | $0.02 | — | AMERICAN DEP | 88557W101 |
| DOUG | DOUGLAS ELLIMAN INC | 381,613 | $1 | 0.1% | $1.56 | +10.2% | COM | 25961D105 |
| GNRC | GENERAC HLDGS INC | 4,338 | $1 | 0.1% | $142.18 | +4.3% | COM | 368736104 |
| DHI | D R HORTON INC | 3,591 | $1 | 0.1% | $144.49 | +19.9% | COM | 23331A109 |
| — | DESPEGAR COM CORP | 54,890 | $1 | 0.1% | $0.01 | — | ORD SHS | G27358103 |
| IBN | ICICI BANK LIMITED | 22,751 | $1 | 0.1% | $0.02 | — | ADR | 45104G104 |
| DTCR | GLOBAL X FDS | 38,322 | $1 | 0.1% | $17.09 | — | DATA CTR & DIGIT | 37954Y236 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,485 | $1 | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| VXUS | VANGUARD STAR FDS | 10,345 | $1 | 0.1% | $0.05 | — | VG TL INTL STK F | 921909768 |
| PAUG | INNOVATOR ETFS TRUST | 17,664 | $1 | 0.1% | $28.13 | — | US EQTY PWR BF | 45782C680 |
| BILI | BILIBILI INC | 28,482 | $1 | 0.1% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| VRT | VERTIV HOLDINGS CO | 6,663 | $1 | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 8,485 | $1 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| ACWI | ISHARES TR | 5,447 | $1 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| CFG | CITIZENS FINL GROUP INC | 15,722 | $1 | 0.1% | $31.86 | +20.5% | COM | 174610105 |
| GE | GE AEROSPACE | 3,413 | $1 | 0.1% | $57.83 | +190.4% | COM NEW | 369604301 |
| CSGP | COSTAR GROUP INC | 8,471 | $1 | 0.1% | $74.68 | +1.6% | COM | 22160N109 |
| MGK | VANGUARD WORLD FD | 1,945 | $1 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| SCHH | SCHWAB STRATEGIC TR | 26,970 | $1 | 0.1% | $1.67 | — | US REIT ETF | 808524847 |
| MDYG | SPDR SER TR | 7,108 | $1 | 0.1% | $41.37 | — | S&P 400 MDCP GRW | 78464A821 |
| MRCY | MERCURY SYS INC | 16,849 | $1 | 0.1% | $31.02 | +13.5% | COM | 589378108 |
| TCOM | TRIP COM GROUP LTD | 10,253 | $1 | 0.1% | $0.05 | — | ADS | 89677Q107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 67,290 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 35969L108 |
| AON | AON PLC | 1,736 | $1 | 0.1% | $276.70 | +17.2% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 2,058 | $1 | 0.1% | $263.43 | +19.7% | SHS | G4705A100 |
| VYM | VANGUARD WHITEHALL FDS | 4,604 | $1 | 0.1% | $66.53 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 10,998 | $1 | 0.1% | $30.69 | — | PRTFLO S&P500 VL | 78464A508 |
| BF/B | BROWN FORMAN CORP | 11,766 | $1 | 0.1% | $38.17 | +13.4% | CL B | 115637209 |
| CRM | SALESFORCE INC | 2,074 | $1 | 0.1% | $205.44 | +23.6% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,965 | $1 | 0.1% | $34.45 | — | MTG-BKD SECS ETF | 92206C771 |
| ECPG | ENCORE CAP GROUP INC | 11,937 | $1 | 0.1% | $47.46 | 0.0% | COM | 292554102 |
| IMCV | ISHARES TR | 7,330 | $1 | 0.1% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,941 | $1 | 0.1% | $94.20 | — | PHYSCL PRECS MET | 003263100 |
| XLU | SELECT SECTOR SPDR TR | 6,913 | $1 | 0.1% | $1.44 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 5,356 | $1 | 0.1% | $60.98 | +54.8% | COM | 209115104 |
| NOW | SERVICENOW INC | 620 | $1 | 0.1% | $102.73 | +60.0% | COM | 81762P102 |
| FQAL | FIDELITY COVINGTON TRUST | 8,427 | $1 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 542,136 | $1 | 0.1% | $0.00 | — | AMT TAX FREE MNY | 808515530 |
| PJUL | INNOVATOR ETFS TRUST | 13,296 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| BA | BOEING CO | 3,530 | $1 | 0.1% | $202.33 | -15.3% | COM | 097023105 |
| IVW | ISHARES TR | 5,566 | $1 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| TRU | TRANSUNION | 5,048 | $1 | 0.1% | $89.52 | 0.0% | COM | 89400J107 |
| CMCSA | COMCAST CORP NEW | 12,142 | $1 | 0.1% | $36.14 | +4.5% | CL A | 20030N101 |
| COO | COOPER COS INC | 4,550 | $1 | 0.1% | $96.75 | +0.6% | COM | 216648501 |
| BURL | BURLINGTON STORES INC | 1,878 | $0 | 0.1% | $160.80 | +60.9% | COM | 122017106 |
| WFC | WELLS FARGO CO NEW | 8,714 | $0 | 0.1% | $32.25 | +70.1% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 7,141 | $0 | 0.1% | $0.06 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 2,457 | $0 | 0.1% | $83.72 | — | S&P 500 VAL ETF | 464287408 |
| JCI | JOHNSON CTLS INTL PLC | 6,201 | $0 | 0.1% | $28.37 | +143.0% | SHS | G51502105 |
| DEM | WISDOMTREE TR | 10,824 | $0 | 0.1% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| MCD | MCDONALDS CORP | 1,546 | $0 | 0.1% | $137.41 | +94.1% | COM | 580135101 |
| CPNG | COUPANG INC | 19,178 | $0 | 0.1% | $16.67 | +33.4% | CL A | 22266T109 |
| INTC | INTEL CORP | 19,944 | $0 | 0.1% | $32.12 | -22.5% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 12,003 | $0 | 0.1% | $28.43 | — | INTL SCEQT ETF | 808524888 |
| — | DUN & BRADSTREET HLDGS INC | 38,784 | $0 | 0.1% | $0.01 | — | COM | 26484T106 |
| PM | PHILIP MORRIS INTL INC | 3,678 | $0 | 0.1% | $69.20 | +58.7% | COM | 718172109 |
| UE | URBAN EDGE PPTYS | 20,598 | $0 | 0.1% | $29.86 | — | COM | 91704F104 |
| SBUX | STARBUCKS CORP | 4,463 | $0 | 0.1% | $72.66 | +14.0% | COM | 855244109 |
| XOP | SPDR SER TR | 3,310 | $0 | 0.1% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,557 | $0 | 0.1% | $142.35 | +78.1% | COM | 053015103 |
| ERO | ERO COPPER CORP | 19,298 | $0 | 0.1% | $20.97 | -2.7% | COM | 296006109 |
| — | TOTALENERGIES SE | 6,627 | $0 | 0.1% | $8.88 | — | SPONSORED ADS | 89151E109 |
| IUSG | ISHARES TR | 3,243 | $0 | 0.1% | $70.92 | — | CORE S&P US GWT | 464287671 |
| NVO | NOVO-NORDISK A S | 3,578 | $0 | 0.1% | $0.12 | — | ADR | 670100205 |
| SPIP | SPDR SER TR | 16,215 | $0 | 0.1% | $0.89 | — | PORTFLI TIPS ETF | 78464A656 |
| NVS | NOVARTIS AG | 3,677 | $0 | 0.1% | $88.54 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 5,845 | $0 | 0.1% | $42.65 | +49.7% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 6,371 | $0 | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| SO | SOUTHERN CO | 4,589 | $0 | 0.1% | $43.78 | +86.4% | COM | 842587107 |
| DASH | DOORDASH INC | 2,884 | $0 | 0.1% | $121.28 | 0.0% | CL A | 25809K105 |
| IEO | ISHARES TR | 4,496 | $0 | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| MTB | M & T BK CORP | 2,284 | $0 | 0.1% | $101.68 | +56.5% | COM | 55261F104 |
| SCHA | SCHWAB STRATEGIC TR | 7,867 | $0 | 0.1% | $49.56 | — | US SML CAP ETF | 808524607 |
| ELV | ELEVANCE HEALTH INC | 777 | $0 | 0.1% | $334.91 | +55.5% | COM | 036752103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,284 | $0 | 0.1% | $13.15 | — | COM | 670657105 |
| SCHO | SCHWAB STRATEGIC TR | 8,068 | $0 | 0.1% | $26.49 | — | SHT TM US TRES | 808524862 |
| ECON | COLUMBIA ETF TR II | 17,344 | $0 | 0.1% | $22.10 | — | RESEARCH ENHANCD | 19762B509 |
| C | CITIGROUP INC | 6,230 | $0 | 0.1% | $45.06 | +31.9% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 751 | $0 | 0.1% | $440.98 | +24.4% | COM | 00724F101 |
| AMKR | AMKOR TECHNOLOGY INC | 12,484 | $0 | 0.1% | $32.91 | 0.0% | COM | 031652100 |
| A | AGILENT TECHNOLOGIES INC | 2,527 | $0 | 0.0% | $125.18 | +8.3% | COM | 00846U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,029 | $0 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| FNDC | SCHWAB STRATEGIC TR | 9,612 | $0 | 0.0% | $31.90 | — | FUNDAMENTAL INTL | 808524748 |
| BX | BLACKSTONE INC | 2,390 | $0 | 0.0% | $81.07 | +64.9% | COM | 09260D107 |
| IBB | ISHARES TR | 2,504 | $0 | 0.0% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| XHB | SPDR SER TR | 2,921 | $0 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| EBAY | EBAY INC. | 5,539 | $0 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,369 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,473 | $0 | 0.0% | $60.61 | — | TOTAL CORP BND | 92206C573 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 956 | $0 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| IYW | ISHARES TR | 2,330 | $0 | 0.0% | $139.11 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 3,389 | $0 | 0.0% | $56.09 | +76.4% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC | 14,515 | $0 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| CSX | CSX CORP | 10,064 | $0 | 0.0% | $24.05 | +38.1% | COM | 126408103 |
| TSLA | TESLA INC | 1,327 | $0 | 0.0% | $183.96 | +24.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,348 | $0 | 0.0% | $89.58 | +56.2% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 3,022 | $0 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| LFUS | LITTELFUSE INC | 1,280 | $0 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| XLK | SELECT SECTOR SPDR TR | 1,503 | $0 | 0.0% | $138.28 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 1,313 | $0 | 0.0% | $121.94 | +75.6% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 1,865 | $0 | 0.0% | $0.15 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 5,251 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| KLIC | KULICKE & SOFFA INDS INC | 7,117 | $0 | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| SE | SEA LTD | 3,355 | $0 | 0.0% | $0.09 | — | SPONSORD ADS | 81141R100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,228 | $0 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,401 | $0 | 0.0% | $60.93 | -9.2% | COM | 169656105 |
| FTI | TECHNIPFMC PLC | 11,804 | $0 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,512 | $0 | 0.0% | $16.35 | 0.0% | COM | 92790C104 |
| IXC | ISHARES TR | 7,520 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| CMF | ISHARES TR | 5,218 | $0 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| TFX | TELEFLEX INCORPORATED | 1,217 | $0 | 0.0% | $207.60 | +10.9% | COM | 879369106 |
| XLF | SELECT SECTOR SPDR TR | 6,594 | $0 | 0.0% | $26.92 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 503 | $0 | 0.0% | $0.49 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 767 | $0 | 0.0% | $0.38 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 1,140 | $0 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| UJUL | INNOVATOR ETFS TRUST | 8,595 | $0 | 0.0% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| BF/A | BROWN FORMAN CORP | 6,000 | $0 | 0.0% | $24.01 | +81.1% | CL A | 115637100 |
| ITOT | ISHARES TR | 2,180 | $0 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 2,538 | $0 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,487 | $0 | 0.0% | $21.35 | +103.6% | COM CL A | 05589G102 |
| BKNG | BOOKING HOLDINGS INC | 64 | $0 | 0.0% | $3000.31 | +26.5% | COM | 09857L108 |
| IJH | ISHARES TR | 4,331 | $0 | 0.0% | $44.47 | — | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 2,673 | $0 | 0.0% | $46.74 | — | ACCES TREASURY | 381430529 |
| CB | CHUBB LIMITED | 929 | $0 | 0.0% | $196.80 | +37.6% | COM | H1467J104 |
| QLD | PROSHARES TR | 2,626 | $0 | 0.0% | $0.40 | — | PSHS ULTRA QQQ | 74347R206 |
| INTU | INTUIT | 418 | $0 | 0.0% | $380.75 | +66.2% | COM | 461202103 |
| CAT | CATERPILLAR INC | 657 | $0 | 0.0% | $312.08 | +8.5% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 6,188 | $0 | 0.0% | $34.76 | — | SPDR TR TACTIC | 78467V848 |
| ALGN | ALIGN TECHNOLOGY INC | 1,003 | $0 | 0.0% | $319.19 | -26.1% | COM | 016255101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,565 | $0 | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| BRKR | BRUKER CORP | 3,564 | $0 | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,098 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 690 | $0 | 0.0% | $280.67 | +15.0% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 1,039 | $0 | 0.0% | $114.80 | +87.6% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $0 | 0.0% | $377.02 | +26.0% | COM | 38141G104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 4,665 | $0 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| VKTX | VIKING THERAPEUTICS INC | 3,696 | $0 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| SPSM | SPDR SER TR | 5,135 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P600 | 78468R853 |
| FANG | DIAMONDBACK ENERGY INC | 1,344 | $0 | 0.0% | $179.34 | +3.2% | COM | 25278X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,160 | $0 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 3,495 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| — | SUMMIT MATLS INC | 5,876 | $0 | 0.0% | $0.04 | — | CL A | 86614U100 |
| — | APTIV PLC | 3,144 | $0 | 0.0% | $0.07 | — | SHS | G6095L109 |
| AEIS | ADVANCED ENERGY INDS | 2,122 | $0 | 0.0% | $104.54 | 0.0% | COM | 007973100 |
| AJG | GALLAGHER ARTHUR J & CO | 773 | $0 | 0.0% | $236.41 | +17.9% | COM | 363576109 |
| HPQ | HP INC | 6,043 | $0 | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,293 | $0 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| MET | METLIFE INC | 2,544 | $0 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| ARM | ARM HOLDINGS PLC | 1,458 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| CE | CELANESE CORP DEL | 1,524 | $0 | 0.0% | $127.36 | +2.2% | COM | 150870103 |
| GEN | GEN DIGITAL INC | 7,476 | $0 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| TFJL | INNOVATOR ETFS TRUST | 9,725 | $0 | 0.0% | $0.02 | — | INVTOR 2 PLS 5 | 45782C243 |
| ABNB | AIRBNB INC | 1,600 | $0 | 0.0% | $129.89 | -0.2% | COM CL A | 009066101 |
| TTD | THE TRADE DESK INC | 1,839 | $0 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| BND | VANGUARD BD INDEX FDS | 2,677 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| REET | ISHARES TR | 7,511 | $0 | 0.0% | $0.03 | — | GLOBAL REIT ETF | 46434V647 |
| WBD | WARNER BROS DISCOVERY INC | 18,034 | $0 | 0.0% | $15.98 | -51.1% | COM SER A | 934423104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,794 | $0 | 0.0% | $8.78 | 0.0% | COM | 80706P103 |
| GRAL | GRAIL INC | 10,139 | $0 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,408 | $0 | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,636 | $0 | 0.0% | $8.11 | — | COM | 289074106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,000 | $0 | 0.0% | $7.31 | -33.5% | COM | 55933J203 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,820 | $0 | 0.0% | $0.00 | — | SPON ADS | 05280R100 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,787 | $0 | 0.0% | $0.15 | — | SPON ADR REP PFD | 465562106 |
| NGD | NEW GOLD INC CDA | 15,910 | $0 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| 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 |