Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 622,259 | $63.12M | 11.3% | $101.43 | $102.94 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPTL | SPDR SER TR | 1,181,290 | $39.06M | 7.0% | $33.07 | $33.87 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,110,996 | $28.6M | 5.1% | $25.74 | $23.02 | +11.8% | NO AMER ENERGY | 33738D101 |
| DTCR | GLOBAL X FDS | 1,363,038 | $20.18M | 3.6% | $14.81 | $16.50 | -10.3% | DATA CTR REITS | 37954Y236 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 229,727 | $19.6M | 3.5% | $85.33 | $94.34 | -9.5% | PHYSCL PRECS MET | 003263100 |
| VTIP | VANGUARD MALVERN FDS | 390,043 | $19.55M | 3.5% | $50.12 | $51.12 | -2.0% | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 406,285 | $19.2M | 3.4% | $47.26 | $48.13 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| PAUG | INNOVATOR ETFS TR | 507,966 | $14.47M | 2.6% | $28.49 | $29.04 | -1.9% | US EQTY PWR BF | 45782C680 |
| KWEB | KRANESHARES TR | 439,496 | $14.4M | 2.6% | $32.76 | $32.84 | -0.2% | CSI CHI INTERNET | 500767306 |
| GUNR | FLEXSHARES TR | 347,540 | $13.79M | 2.5% | $39.67 | $43.59 | -9.0% | MORNSTAR UPSTR | 33939L407 |
| BJUL | INNOVATOR ETFS TR | 441,116 | $13.3M | 2.4% | $30.15 | $31.08 | -3.0% | US EQTY BUFR JUL | 45782C789 |
| MSFT | MICROSOFT CORP | 43,481 | $11.17M | 2.0% | $256.82 * | $52.93 | +371.5% | COM | 594918104 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $9.269M | 1.7% | $25.98 | $26.03 | — | COM | 682406103 |
| EDV | VANGUARD WORLD FD | 88,872 | $8.899M | 1.6% | $100.13 | $103.95 | -3.7% | EXTENDED DUR | 921910709 |
| AAPL | APPLE INC | 55,445 | $7.58M | 1.4% | $136.71 | $100.63 | +33.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,594 | $7.285M | 1.3% | $106.20 | $124.72 | -14.8% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 71,910 | $7.18M | 1.3% | $99.85 | $99.91 | -0.1% | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 41,483 | $6.988M | 1.3% | $168.45 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| FHLC | FIDELITY COVINGTON TRUST | 103,384 | $6.272M | 1.1% | $60.67 | $55.81 | +8.7% | MSCI HLTH CARE I | 316092600 |
| — | PROSHARES TR | 369,464 | $5.852M | 1.1% | $15.84 | $12.42 | — | ULTSHT FTSE EURO | 74348A434 |
| MINT | PIMCO ETF TR | 57,587 | $5.707M | 1.0% | $99.10 | $101.39 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| PPH | VANECK ETF TRUST | 71,242 | $5.474M | 1.0% | $76.84 | $75.28 | +2.1% | PHARMACEUTCL ETF | 92189F692 |
| IGV | ISHARES TR | 19,737 | $5.321M | 1.0% | $269.60 * | $68.67 | -21.5% | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 45,095 | $5.305M | 1.0% | $117.64 | $152.59 | -22.9% | ISHARES BIOTECH | 464287556 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,336 | $4.919M | 0.9% | $69.94 | $73.52 | -4.9% | CAP STRENGTH ETF | 33733E104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 92,757 | $4.681M | 0.8% | $50.47 | $67.55 | -25.3% | CHINA TECHNLGY | 46138E800 |
| SCHB | SCHWAB STRATEGIC TR | 90,186 | $3.985M | 0.7% | $44.19 * | $14.51 | +1.5% | US BRD MKT ETF | 808524102 |
| KXI | ISHARES TR | 64,767 | $3.745M | 0.7% | $57.82 | $60.51 | -4.5% | GLB CNSM STP ETF | 464288737 |
| ASHR | DBX ETF TR | 106,839 | $3.651M | 0.7% | $34.17 | $31.24 | +9.4% | XTRACK HRVST CSI | 233051879 |
| PEP | PEPSICO INC | 21,785 | $3.631M | 0.7% | $166.67 * | $75.83 | +96.5% | COM | 713448108 |
| SRVR | PACER FDS TR | 105,223 | $3.624M | 0.7% | $34.44 | $39.58 | -13.0% | BNCHMRK INFRA | 69374H741 |
| ABBV | ABBVIE INC | 21,398 | $3.277M | 0.6% | $153.15 * | $59.34 | +126.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 37,496 | $3.211M | 0.6% | $85.64 * | $54.48 | +39.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 9,396 | $3.046M | 0.5% | $324.18 * | $93.39 | +237.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 16,760 | $2.975M | 0.5% | $177.51 * | $75.04 | +113.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 8,598 | $2.898M | 0.5% | $337.06 * | $157.50 | +107.8% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 25,356 | $2.855M | 0.5% | $112.60 * | $98.49 | +4.3% | COM | 46625H100 |
| SJB | PROSHARES TR | 135,096 | $2.669M | 0.5% | $19.76 | $18.91 | +4.5% | SHRT HGH YIELD | 74347R131 |
| KTEC | KRANESHARES TR | 160,948 | $2.419M | 0.4% | $15.03 | $15.60 | -3.7% | HANG SENG TECH | 500767579 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,368 | $2.415M | 0.4% | $76.99 * | $40.01 | +65.3% | COM | 110122108 |
| ILF | ISHARES TR | 106,693 | $2.405M | 0.4% | $22.54 | $26.63 | -15.4% | LATN AMER 40 ETF | 464287390 |
| GOOG | ALPHABET INC | 1,053 | $2.303M | 0.4% | $2187.08 * | $75.42 | +43.9% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 30,800 | $2.16M | 0.4% | $70.13 * | $34.49 | +1.7% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 41,158 | $2.158M | 0.4% | $52.43 * | $25.88 | +67.6% | COM | 717081103 |
| DSI | ISHARES TR | 28,140 | $2.023M | 0.4% | $71.89 | $70.84 | +1.5% | MSCI KLD400 SOC | 464288570 |
| ABT | ABBOTT LABS | 17,291 | $1.879M | 0.3% | $108.67 * | $84.31 | +20.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 20,461 | $1.865M | 0.3% | $91.15 * | $55.19 | +48.6% | COM | 58933Y105 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.856M | 0.3% | $21.49 | $13.88 | — | COM | 055645303 |
| DIS | DISNEY WALT CO | 19,623 | $1.852M | 0.3% | $94.38 * | $113.07 | -18.4% | COM | 254687106 |
| — | DIREXION SHS ETF TR | 38,761 | $1.808M | 0.3% | $46.64 | $46.64 | — | DAILY SM CP BEAR | 25490K521 |
| TECL | DIREXION SHS ETF TR | 63,401 | $1.78M | 0.3% | $28.08 | $39.77 | -29.4% | DLY TECH BULL 3X | 25459W102 |
| SPDN | DIREXION SHS ETF TR | 133,302 | $1.713M | 0.3% | $12.85 * | $14.63 | +16.5% | DAILY S&P BEAR | 25460E869 |
| FVAL | FIDELITY COVINGTON TRUST | 38,950 | $1.676M | 0.3% | $43.03 | $48.34 | -11.0% | VLU FACTOR ETF | 316092782 |
| — | FIRST TR ENERGY INCOME & GRO | 104,586 | $1.665M | 0.3% | $15.92 | $13.56 | — | COM | 33738G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,410 | $1.638M | 0.3% | $255.54 * | $194.65 | +16.9% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,975 | $1.633M | 0.3% | $81.75 | $76.64 | +6.7% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 9,338 | $1.506M | 0.3% | $161.28 | $239.36 | -33.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 16,222 | $1.456M | 0.3% | $89.75 * | $84.48 | -4.6% | SHS | G5960L103 |
| KRBN | KRANESHARES TR | 29,332 | $1.444M | 0.3% | $49.23 | $48.03 | +2.5% | GLOBAL CARB STRA | 500767678 |
| BA | BOEING CO | 10,442 | $1.428M | 0.3% | $136.76 | $206.65 | -33.8% | COM | 097023105 |
| RWO | SPDR INDEX SHS FDS | 31,987 | $1.412M | 0.3% | $44.14 | $46.71 | -5.5% | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,079 | $1.387M | 0.2% | $273.09 | $202.50 | +34.8% | CL B NEW | 084670702 |
| — | DIREXION SHS ETF TR | 204,145 | $1.376M | 0.2% | $6.74 | $6.74 | — | SP BIOTCH BL NEW | 25490K323 |
| NOW | SERVICENOW INC | 2,887 | $1.373M | 0.2% | $475.58 * | $106.23 | -10.5% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 10,625 | $1.363M | 0.2% | $128.28 | $122.99 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 2,833 | $1.348M | 0.2% | $475.82 | $473.04 | +0.6% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 4,744 | $1.301M | 0.2% | $274.24 * | $277.44 | -9.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,392 | $1.28M | 0.2% | $377.36 | $300.35 | +25.6% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,212 | $1.28M | 0.2% | $50.77 * | $30.73 | +31.1% | COM | 92343V104 |
| SLYV | SPDR SER TR | 17,437 | $1.263M | 0.2% | $72.43 | $71.14 | +1.8% | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,915 | $1.259M | 0.2% | $141.22 * | $100.27 | +23.2% | COM | 459200101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,085 | $1.228M | 0.2% | $53.19 | $100.83 | — | SH BEN INT | 91359E105 |
| ISRG | INTUITIVE SURGICAL INC | 6,106 | $1.226M | 0.2% | $200.79 | $264.37 | -24.1% | COM NEW | 46120E602 |
| V | VISA INC | 6,137 | $1.208M | 0.2% | $196.84 * | $147.29 | +30.2% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 17,751 | $1.173M | 0.2% | $66.08 | $54.95 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 10,989 | $1.124M | 0.2% | $102.28 | $113.42 | -9.8% | 7-10 YR TRSY BD | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 35,188 | $1.107M | 0.2% | $31.46 * | $17.10 | -8.0% | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 4,682 | $1.103M | 0.2% | $235.58 | $170.02 | +38.5% | HEALTH CAR ETF | 92204A504 |
| ECON | COLUMBIA ETF TR II | 50,187 | $1.078M | 0.2% | $21.48 | $23.79 | -9.7% | EMRG MARKETS ETF | 19762B509 |
| SCHV | SCHWAB STRATEGIC TR | 17,086 | $1.067M | 0.2% | $62.45 * | $17.59 | +18.3% | US LCAP VA ETF | 808524409 |
| — | FIRST TR MLP & ENERGY INCOM | 138,248 | $1.063M | 0.2% | $7.69 | $5.61 | — | COM | 33739B104 |
| EQIX | EQUINIX INC | 1,608 | $1.057M | 0.2% | $657.34 * | $664.62 | -8.0% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 2,448 | $1.052M | 0.2% | $429.74 * | $265.87 | +47.1% | COM | 539830109 |
| CRM | SALESFORCE INC | 6,376 | $1.052M | 0.2% | $164.99 | $213.07 | -23.5% | COM | 79466L302 |
| IHI | ISHARES TR | 20,693 | $1.044M | 0.2% | $50.45 | $63.24 | -20.2% | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 4,842 | $1.033M | 0.2% | $213.34 * | $100.66 | +95.2% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 16,326 | $1.024M | 0.2% | $62.72 * | $17.63 | +18.6% | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,468 | $1.006M | 0.2% | $96.10 * | $73.00 | +21.6% | COM | 75513E101 |
| WMT | WALMART INC | 8,249 | $1.003M | 0.2% | $121.59 * | $30.56 | +26.8% | COM | 931142103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 44,100 | $1.002M | 0.2% | $22.72 | $25.05 | -9.3% | TCW SECURITIZED | 33740U109 |
| NANR | SPDR INDEX SHS FDS | 20,312 | $1M | 0.2% | $49.23 | $51.27 | -4.0% | S&P NORTH AMER | 78463X152 |
| CSCO | CISCO SYS INC | 23,324 | $995K | 0.2% | $42.66 * | $27.24 | +40.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,073 | $991K | 0.2% | $243.31 * | $176.51 | +23.4% | COM | 031162100 |
| KO | COCA COLA CO | 15,568 | $979K | 0.2% | $62.89 * | $43.69 | +29.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,898 | $975K | 0.2% | $513.70 * | $222.58 | +117.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,738 | $948K | 0.2% | $253.61 * | $214.87 | +2.8% | COM | 235851102 |
| CSX | CSX CORP | 32,072 | $932K | 0.2% | $29.06 * | $23.12 | +19.6% | COM | 126408103 |
| AAXJ | ISHARES TR | 13,471 | $932K | 0.2% | $69.19 | $79.40 | -12.8% | MSCI AC ASIA ETF | 464288182 |
| SCHE | SCHWAB STRATEGIC TR | 36,430 | $925K | 0.2% | $25.39 | $26.60 | -4.6% | EMRG MKTEQ ETF | 808524706 |
| HDB | HDFC BANK LTD | 16,704 | $918K | 0.2% | $54.96 | $53.25 | +3.2% | SPONSORED ADS | 40415F101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,743 | $899K | 0.2% | $53.69 | $55.81 | -3.8% | INVESCO MSCI | 46137V407 |
| HUM | HUMANA INC | 1,914 | $896K | 0.2% | $468.13 * | $355.29 | +27.1% | COM | 444859102 |
| MMM | 3M CO | 6,880 | $890K | 0.2% | $129.36 * | $105.40 | -10.2% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 6,760 | $859K | 0.2% | $127.07 * | $74.45 | -14.6% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 22,297 | $834K | 0.1% | $37.40 * | $34.71 | +1.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 379 | $826K | 0.1% | $2179.42 * | $88.04 | +22.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,943 | $825K | 0.1% | $280.33 | $219.30 | +27.8% | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 11,734 | $823K | 0.1% | $70.14 * | $38.17 | +71.8% | CL B | 115637209 |
| BAC | BK OF AMERICA CORP | 24,859 | $774K | 0.1% | $31.14 * | $24.03 | +18.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 8,382 | $753K | 0.1% | $89.84 * | $45.65 | +73.4% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 5,532 | $744K | 0.1% | $134.49 * | $113.75 | +14.3% | COM | 872590104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,133 | $730K | 0.1% | $40.26 | $44.73 | -10.0% | NASDAQ CYB ETF | 33734X846 |
| EFV | ISHARES TR | 16,499 | $716K | 0.1% | $43.40 | $45.74 | -5.1% | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 15,530 | $715K | 0.1% | $46.04 * | $27.10 | +43.9% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 19,375 | $713K | 0.1% | $36.80 | $31.26 | +17.8% | PRTFLO S&P500 VL | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,458 | $693K | 0.1% | $281.94 | $214.99 | +31.1% | COM | 92532F100 |
| T | AT&T INC | 32,260 | $676K | 0.1% | $20.95 * | $13.90 | +23.5% | COM | 00206R102 |
| FQAL | FIDELITY COVINGTON TRUST | 15,249 | $674K | 0.1% | $44.20 | $49.02 | -9.8% | QLTY FCTOR ETF | 316092790 |
| GEM | GOLDMAN SACHS ETF TR | 22,522 | $670K | 0.1% | $29.75 | $37.13 | -19.9% | ACTIVEBETA EME | 381430206 |
| SLV | ISHARES SILVER TR | 35,567 | $663K | 0.1% | $18.64 | $22.22 | -16.1% | ISHARES | 46428Q109 |
| — | J P MORGAN EXCHANGE TRADED F | 18,437 | $653K | 0.1% | $35.42 | $37.92 | — | US MINMUM VOLT | 46641Q787 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,568 | $649K | 0.1% | $413.90 | $455.13 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 6,280 | $639K | 0.1% | $101.75 | $87.31 | +16.5% | HIGH DIV YLD | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 11,606 | $623K | 0.1% | $53.68 * | $11.90 | +87.6% | COM | 136385101 |
| NFRA | FLEXSHARES TR | 11,987 | $619K | 0.1% | $51.64 | $54.17 | -4.6% | STOXX GLOBR INF | 33939L795 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,867 | $615K | 0.1% | $47.80 | $51.36 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| UJUL | INNOVATOR ETFS TR | 23,995 | $608K | 0.1% | $25.34 | $27.24 | -7.0% | US EQT ULTRA BF | 45782C839 |
| SPYG | SPDR SER TR | 11,453 | $599K | 0.1% | $52.30 | $61.88 | -15.5% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 4,169 | $599K | 0.1% | $143.68 * | $121.79 | +8.0% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 939 | $598K | 0.1% | $636.85 | $1455.22 | -56.2% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 10,320 | $598K | 0.1% | $57.95 * | $14.20 | +2.1% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 8,392 | $586K | 0.1% | $69.83 * | $47.10 | +41.6% | COM | 68389X105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,941 | $572K | 0.1% | $145.14 * | $155.40 | -21.2% | COM | 015271109 |
| AGG | ISHARES TR | 5,600 | $569K | 0.1% | $101.61 | $108.95 | -6.7% | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 963 | $569K | 0.1% | $590.86 | $489.61 | +20.1% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,796 | $565K | 0.1% | $148.84 * | $145.95 | -5.5% | COM | 030420103 |
| EPAM | EPAM SYS INC | 1,894 | $558K | 0.1% | $294.61 | $392.21 | -24.8% | COM | 29414B104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,677 | $540K | 0.1% | $46.24 | $42.54 | +8.6% | WATER RES ETF | 46137V142 |
| — | BANK OF MONTREAL | 70,038 | $536K | 0.1% | $7.65 | $7.65 | — | MICROSECTORS IDX | 063679872 |
| SCHO | SCHWAB STRATEGIC TR | 10,730 | $528K | 0.1% | $49.21 * | $24.88 | -1.2% | SHT TM US TRES | 808524862 |
| ALGN | ALIGN TECHNOLOGY INC | 2,225 | $527K | 0.1% | $236.85 | $339.29 | -30.2% | COM | 016255101 |
| SCHH | SCHWAB STRATEGIC TR | 24,775 | $523K | 0.1% | $21.11 | $21.90 | -3.7% | US REIT ETF | 808524847 |
| GDX | VANECK ETF TRUST | 19,075 | $522K | 0.1% | $27.37 | $33.51 | -18.3% | GOLD MINERS ETF | 92189F106 |
| FNDF | SCHWAB STRATEGIC TR | 18,224 | $516K | 0.1% | $28.31 | $28.68 | -1.3% | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SER TR | 8,449 | $515K | 0.1% | $60.95 | $50.28 | +21.2% | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 8,581 | $505K | 0.1% | $58.85 | $72.77 | -19.1% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,306 | $503K | 0.1% | $385.15 * | $379.66 | -0.8% | COM | 461202103 |
| QUAL | ISHARES TR | 4,453 | $498K | 0.1% | $111.83 | $100.30 | +11.4% | MSCI USA QLT FCT | 46432F339 |
| ACWI | ISHARES TR | 5,866 | $492K | 0.1% | $83.87 | $68.66 | +22.2% | MSCI ACWI ETF | 464288257 |
| ED | CONSOLIDATED EDISON INC | 5,139 | $489K | 0.1% | $95.15 * | $58.64 | +43.7% | COM | 209115104 |
| NVS | NOVARTIS AG | 5,673 | $480K | 0.1% | $84.61 | $87.41 | -3.3% | SPONSORED ADR | 66987V109 |
| IEO | ISHARES TR | 6,113 | $476K | 0.1% | $77.87 | $31.29 | +148.8% | US OIL GS EX ETF | 464288851 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,261 | $475K | 0.1% | $210.08 * | $131.84 | +47.8% | COM | 053015103 |
| IVV | ISHARES TR | 1,250 | $474K | 0.1% | $379.20 | $337.05 | +12.5% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 14,968 | $467K | 0.1% | $31.20 | $34.39 | -9.2% | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 4,666 | $461K | 0.1% | $98.80 * | $68.54 | +22.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,658 | $460K | 0.1% | $277.44 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,248 | $457K | 0.1% | $366.19 | $456.51 | -19.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,993 | $454K | 0.1% | $151.69 * | $16.44 | -7.9% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 14,162 | $444K | 0.1% | $31.35 * | $29.85 | -2.6% | COM | 406216101 |
| NFLX | NETFLIX INC | 2,490 | $435K | 0.1% | $174.70 * | $40.22 | -56.5% | COM | 64110L106 |
| CPRT | COPART INC | 3,935 | $428K | 0.1% | $108.77 * | $28.47 | -4.6% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $427K | 0.1% | $138.59 * | $96.21 | +38.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 5,581 | $426K | 0.1% | $76.33 * | $60.18 | +16.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 882 | $423K | 0.1% | $479.59 * | $341.04 | +34.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,925 | $423K | 0.1% | $144.62 * | $79.34 | +58.2% | COM | 166764100 |
| ITA | ISHARES TR | 4,213 | $418K | 0.1% | $99.22 | $95.94 | +3.4% | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 2,232 | $406K | 0.1% | $181.90 * | $38.71 | -6.1% | MEGA GRWTH IND | 921910816 |
| BF/A | BROWN FORMAN CORP | 6,000 | $406K | 0.1% | $67.67 * | $24.01 | +163.4% | CL A | 115637100 |
| GII | SPDR INDEX SHS FDS | 7,550 | $403K | 0.1% | $53.38 | $54.42 | -1.8% | S&P GBLINF ETF | 78463X855 |
| VOO | VANGUARD INDEX FDS | 1,153 | $400K | 0.1% | $346.92 | $375.85 | -7.7% | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 10,553 | $393K | 0.1% | $37.24 | $40.71 | -8.4% | COM | 101137107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,096 | $389K | 0.1% | $11.75 | $13.15 | — | COM | 670657105 |
| CVS | CVS HEALTH CORP | 4,191 | $388K | 0.1% | $92.58 * | $53.02 | +54.0% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 1,739 | $377K | 0.1% | $216.79 | $217.16 | -0.1% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 1,195 | $377K | 0.1% | $315.48 * | $337.29 | -8.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,557 | $374K | 0.1% | $39.13 * | $28.54 | +25.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,933 | $365K | 0.1% | $188.83 | $206.87 | -8.8% | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 755 | $364K | 0.1% | $482.12 * | $253.33 | +81.1% | COM | 036752103 |
| AON | AON PLC | 1,347 | $363K | 0.1% | $269.49 * | $241.66 | +8.8% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 6,000 | $362K | 0.1% | $60.33 | $54.82 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,253 | $359K | 0.1% | $286.51 * | $34.39 | -16.7% | S&P 500 TOP 50 | 46137V233 |
| MFEM | PIMCO EQUITY SER | 19,141 | $353K | 0.1% | $18.44 | $21.51 | -14.3% | RAFI DYN EMERG | 72202L389 |
| MCD | MCDONALDS CORP | 1,393 | $344K | 0.1% | $246.95 * | $104.14 | +118.7% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 9,569 | $342K | 0.1% | $35.74 * | $33.57 | -9.3% | COM | 174610105 |
| CME | CME GROUP INC | 1,627 | $333K | 0.1% | $204.67 * | $98.16 | +79.7% | COM | 12572Q105 |
| SPTS | SPDR SER TR | 11,292 | $333K | 0.1% | $29.49 | $30.64 | -3.9% | PORTFOLIO SH TSR | 78468R101 |
| TRV | TRAVELERS COMPANIES INC | 1,969 | $333K | 0.1% | $169.12 * | $109.92 | +43.8% | COM | 89417E109 |
| NKE | NIKE INC | 3,216 | $329K | 0.1% | $102.30 * | $78.35 | +23.0% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 8,413 | $328K | 0.1% | $38.99 * | $20.64 | -5.5% | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 10,718 | $326K | 0.1% | $30.42 | $31.48 | -3.4% | SCHWB FDT INT SC | 808524748 |
| GE | GENERAL ELECTRIC CO | 5,070 | $323K | 0.1% | $63.71 * | $59.86 | -34.9% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 4,012 | $322K | 0.1% | $80.26 * | $55.88 | +31.9% | COM | 194162103 |
| SO | SOUTHERN CO | 4,496 | $321K | 0.1% | $71.40 * | $35.31 | +77.6% | COM | 842587107 |
| ILMN | ILLUMINA INC | 1,737 | $320K | 0.1% | $184.23 * | $358.96 | -50.0% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 5,050 | $319K | 0.1% | $63.17 * | $65.53 | -8.3% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,353 | $319K | 0.1% | $95.14 | $112.18 | -15.2% | COM | 28176E108 |
| BIL | SPDR SER TR | 3,455 | $316K | 0.1% | $91.46 | $91.48 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 7,441 | $314K | 0.1% | $42.20 | $46.62 | -9.5% | SPDR TR TACTIC | 78467V848 |
| UE | URBAN EDGE PPTYS | 20,598 | $313K | 0.1% | $15.20 | $29.86 | — | COM | 91704F104 |
| — | PARAMOUNT GLOBAL | 12,301 | $304K | 0.1% | $24.71 | $27.35 | — | CLASS B COM | 92556H206 |
| — | FORTRESS TRANS INFRST INVS L | 15,684 | $303K | 0.1% | $19.32 | $24.57 | — | CL A COM SHS | 34960P101 |
| IVE | ISHARES TR | 2,192 | $301K | 0.1% | $137.32 | $119.00 | +15.5% | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 7,174 | $299K | 0.1% | $41.68 * | $42.65 | -11.9% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 6,052 | $290K | 0.1% | $47.92 * | $27.45 | +63.2% | SHS | G51502105 |
| C | CITIGROUP INC | 6,307 | $290K | 0.1% | $45.98 * | $44.29 | -8.9% | COM NEW | 172967424 |
| KLAC | KLA CORP | 901 | $288K | 0.1% | $319.64 * | $323.74 | -5.0% | COM NEW | 482480100 |
| TBF | PROSHARES TR | 13,911 | $279K | 0.1% | $20.06 | $20.92 | -4.2% | SHRT 20+YR TRE | 74347X849 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,135 | $279K | 0.1% | $67.47 * | $72.07 | -11.6% | CL A | 192446102 |
| SONY | SONY GROUP CORPORATION | 3,408 | $279K | 0.1% | $81.87 | $102.21 | -20.0% | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 3,963 | $277K | 0.0% | $69.90 | $72.16 | -4.1% | ORD SHS | H01301128 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,312 | $275K | 0.0% | $51.77 | $47.13 | +9.8% | KBW BK ETF | 46138E628 |
| ROST | ROSS STORES INC | 3,905 | $274K | 0.0% | $70.17 * | $91.07 | -25.8% | COM | 778296103 |
| MTB | M & T BK CORP | 1,700 | $271K | 0.0% | $159.41 * | $96.63 | +47.0% | COM | 55261F104 |
| ICLN | ISHARES TR | 14,163 | $270K | 0.0% | $19.06 | $19.57 | -2.7% | GL CLEAN ENE ETF | 464288224 |
| IUSG | ISHARES TR | 3,200 | $268K | 0.0% | $83.75 | $66.44 | +26.0% | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 6,826 | $268K | 0.0% | $39.26 * | $41.87 | -16.1% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,307 | $266K | 0.0% | $61.76 * | $51.29 | +6.3% | COM | 375558103 |
| CPNG | COUPANG INC | 20,379 | $260K | 0.0% | $12.76 | $21.24 | -40.0% | CL A | 22266T109 |
| IDXX | IDEXX LABS INC | 739 | $259K | 0.0% | $350.47 | $407.78 | -14.0% | COM | 45168D104 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,336 | $257K | 0.0% | $77.04 | $78.74 | -2.1% | TOTAL CORP BND | 92206C573 |
| IEI | ISHARES TR | 2,138 | $255K | 0.0% | $119.27 | $119.42 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 2,135 | $248K | 0.0% | $116.16 * | $103.34 | +2.5% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441 | $240K | 0.0% | $544.22 | $544.70 | -1.3% | COM | 883556102 |
| BP | BP PLC | 8,422 | $239K | 0.0% | $28.38 | $24.37 | +16.3% | SPONSORED ADR | 055622104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,436 | $234K | 0.0% | $162.95 * | $156.38 | +0.8% | COM | 363576109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,587 | $231K | 0.0% | $145.56 | $152.35 | -4.3% | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $229K | 0.0% | $1308.57 * | $26.45 | -1.1% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 7,158 | $225K | 0.0% | $31.43 | $26.75 | +17.6% | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 2,800 | $224K | 0.0% | $80.00 | $78.18 | +2.3% | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 2,282 | $219K | 0.0% | $95.97 * | $72.48 | +16.1% | COM | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 6,383 | $214K | 0.0% | $33.53 * | $33.04 | -2.9% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 838 | $213K | 0.0% | $254.18 * | $196.69 | +21.9% | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 2,937 | $212K | 0.0% | $72.18 * | $49.16 | +27.2% | SH BEN INT | 29476L107 |
| TCOM | TRIP COM GROUP LTD | 7,680 | $211K | 0.0% | $27.47 | $22.32 | +23.0% | ADS | 89677Q107 |
| WCN | WASTE CONNECTIONS INC | 1,706 | $211K | 0.0% | $123.68 * | $126.61 | -4.3% | COM | 94106B101 |
| XHB | SPDR SER TR | 3,857 | $211K | 0.0% | $54.71 | $40.45 | +35.3% | S&P HOMEBUILD | 78464A888 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,315 | $210K | 0.0% | $33.25 | $51.11 | -35.0% | COMMON STOCK | 98980F104 |
| UBER | UBER TECHNOLOGIES INC | 10,270 | $210K | 0.0% | $20.45 | $34.73 | -41.1% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 2,957 | $206K | 0.0% | $69.67 * | $122.27 | -44.3% | COM | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,962 | $206K | 0.0% | $104.99 * | $114.86 | -11.3% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 1,733 | $206K | 0.0% | $118.87 * | $119.87 | -3.4% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 2,922 | $204K | 0.0% | $69.82 | $86.55 | -19.5% | COM | 70450Y103 |
| IJH | ISHARES TR | 898 | $203K | 0.0% | $226.06 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| PEN | PENUMBRA INC | 1,607 | $200K | 0.0% | $124.46 | $158.67 | -21.5% | COM | 70975L107 |
| WBD | WARNER BROS DISCOVERY INC | 13,492 | $181K | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | PROSHARES TR | 10,794 | $178K | 0.0% | $16.49 | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| QFIN | 360 DIGITECH INC | 10,160 | $176K | 0.0% | $17.32 | $14.85 | +16.5% | AMERICAN DEP | 88557W101 |
| — | PROSHARES TR | 10,008 | $148K | 0.0% | $14.79 | $12.65 | — | PSHS SH MSCI EMR | 74347R396 |
| VIV | TELEFONICA BRASIL SA | 15,650 | $142K | 0.0% | $9.07 | $8.22 | +10.2% | NEW ADR | 87936R205 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,129 | $120K | 0.0% | $8.49 | $8.11 | — | COM | 289074106 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $106K | 0.0% | $6.16 | $7.16 | — | COM | 82968B103 |
| GRAB | GRAB HOLDINGS LIMITED | 36,677 | $93,000 | 0.0% | $2.54 | $2.87 | -11.9% | CLASS A ORD | G4124C109 |
| BBD | BANCO BRADESCO S A | 25,005 | $82,000 | 0.0% | $3.28 | $3.99 | -18.2% | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,889 | $59,000 | 0.0% | $4.25 | $4.08 | +4.9% | SPON ADR REP PFD | 465562106 |