CIK: 0000712050 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $556,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 622,259 | $63,116 | 11.3% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTL | SPDR SER TR | 1,181,290 | $39,065 | 7.0% | $33.07 | — | PORTFOLIO LN TSR | 78464A664 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,110,996 | $28,597 | 5.1% | $21.95 | — | NO AMER ENERGY | 33738D101 |
| DTCR | GLOBAL X FDS | 1,363,038 | $20,180 | 3.6% | $17.09 | — | DATA CTR REITS | 37954Y236 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 229,727 | $19,603 | 3.5% | $96.08 | — | PHYSCL PRECS MET | 003263100 |
| VTIP | VANGUARD MALVERN FDS | 390,043 | $19,549 | 3.5% | $51.27 | — | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 406,285 | $19,201 | 3.4% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| PAUG | INNOVATOR ETFS TR | 507,966 | $14,472 | 2.6% | $28.49 | — | US EQTY PWR BF | 45782C680 |
| KWEB | KRANESHARES TR | 439,496 | $14,398 | 2.6% | $30.74 | — | CSI CHI INTERNET | 500767306 |
| GUNR | FLEXSHARES TR | 347,540 | $13,787 | 2.5% | $46.50 | — | MORNSTAR UPSTR | 33939L407 |
| BJUL | INNOVATOR ETFS TR | 441,116 | $13,300 | 2.4% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| MSFT | MICROSOFT CORP | 43,481 | $11,167 | 2.0% | $52.93 | +397.7% | COM | 594918104 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $9,269 | 1.7% | $26.03 | — | COM | 682406103 |
| EDV | VANGUARD WORLD FD | 88,872 | $8,899 | 1.6% | $100.13 | — | EXTENDED DUR | 921910709 |
| AAPL | APPLE INC | 55,445 | $7,580 | 1.4% | $100.63 | +47.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,594 | $7,285 | 1.3% | $124.72 | +0.3% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 71,910 | $7,180 | 1.3% | $99.85 | — | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 41,483 | $6,988 | 1.3% | $180.64 | — | GOLD SHS | 78463V107 |
| FHLC | FIDELITY COVINGTON TRUST | 103,384 | $6,272 | 1.1% | $58.05 | — | MSCI HLTH CARE I | 316092600 |
| — | PROSHARES TR | 369,464 | $5,852 | 1.1% | $12.42 | — | ULTSHT FTSE EURO | 74348A434 |
| MINT | PIMCO ETF TR | 57,587 | $5,707 | 1.0% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PPH | VANECK ETF TRUST | 71,242 | $5,474 | 1.0% | $78.14 | — | PHARMACEUTCL ETF | 92189F692 |
| IGV | ISHARES TR | 19,737 | $5,321 | 1.0% | $344.93 | — | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 45,095 | $5,305 | 1.0% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,336 | $4,919 | 0.9% | $69.94 | — | CAP STRENGTH ETF | 33733E104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 92,757 | $4,681 | 0.8% | $62.93 | — | CHINA TECHNLGY | 46138E800 |
| SCHB | SCHWAB STRATEGIC TR | 90,186 | $3,985 | 0.7% | $57.89 | — | US BRD MKT ETF | 808524102 |
| KXI | ISHARES TR | 64,767 | $3,745 | 0.7% | $57.82 | — | GLB CNSM STP ETF | 464288737 |
| ASHR | DBX ETF TR | 106,839 | $3,651 | 0.7% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| PEP | PEPSICO INC | 21,785 | $3,631 | 0.7% | $75.83 | +97.6% | COM | 713448108 |
| SRVR | PACER FDS TR | 105,223 | $3,624 | 0.7% | $40.88 | — | BNCHMRK INFRA | 69374H741 |
| ABBV | ABBVIE INC | 21,398 | $3,277 | 0.6% | $59.34 | +126.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 37,496 | $3,211 | 0.6% | $54.48 | +46.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 9,396 | $3,046 | 0.5% | $93.39 | +211.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 16,760 | $2,975 | 0.5% | $75.04 | +113.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 8,598 | $2,898 | 0.5% | $157.50 | +119.4% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 25,356 | $2,855 | 0.5% | $98.49 | +14.7% | COM | 46625H100 |
| SJB | PROSHARES TR | 135,096 | $2,669 | 0.5% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| KTEC | KRANESHARES TR | 160,948 | $2,419 | 0.4% | $13.64 | — | HANG SENG TECH | 500767579 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,368 | $2,415 | 0.4% | $40.01 | +62.4% | COM | 110122108 |
| ILF | ISHARES TR | 106,693 | $2,405 | 0.4% | $22.54 | — | LATN AMER 40 ETF | 464287390 |
| GOOG | ALPHABET INC | 1,053 | $2,303 | 0.4% | $75.42 | +55.5% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 30,800 | $2,160 | 0.4% | $73.15 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 41,158 | $2,158 | 0.4% | $25.88 | +62.3% | COM | 717081103 |
| DSI | ISHARES TR | 28,140 | $2,023 | 0.4% | $86.58 | — | MSCI KLD400 SOC | 464288570 |
| ABT | ABBOTT LABS | 17,291 | $1,879 | 0.3% | $84.31 | +25.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 20,461 | $1,865 | 0.3% | $55.19 | +43.5% | COM | 58933Y105 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1,856 | 0.3% | $13.88 | — | COM | 055645303 |
| DIS | DISNEY WALT CO | 19,623 | $1,852 | 0.3% | $113.07 | -4.1% | COM | 254687106 |
| — | DIREXION SHS ETF TR | 38,761 | $1,808 | 0.3% | $46.64 | — | DAILY SM CP BEAR | 25490K521 |
| TECL | DIREXION SHS ETF TR | 63,401 | $1,780 | 0.3% | $28.08 | — | DLY TECH BULL 3X | 25459W102 |
| SPDN | DIREXION SHS ETF TR | 133,302 | $1,713 | 0.3% | $14.05 | — | DAILY S&P BEAR | 25460E869 |
| FVAL | FIDELITY COVINGTON TRUST | 38,950 | $1,676 | 0.3% | $49.55 | — | VLU FACTOR ETF | 316092782 |
| — | FIRST TR ENERGY INCOME & GRO | 104,586 | $1,665 | 0.3% | $13.56 | — | COM | 33738G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,410 | $1,638 | 0.3% | $194.65 | +14.2% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,975 | $1,633 | 0.3% | $73.25 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 9,338 | $1,506 | 0.3% | $239.36 | -20.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 16,222 | $1,456 | 0.3% | $84.48 | +7.0% | SHS | G5960L103 |
| KRBN | KRANESHARES TR | 29,332 | $1,444 | 0.3% | $49.23 | — | GLOBAL CARB STRA | 500767678 |
| BA | BOEING CO | 10,442 | $1,428 | 0.3% | $206.65 | -28.6% | COM | 097023105 |
| RWO | SPDR INDEX SHS FDS | 31,987 | $1,412 | 0.3% | $46.30 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,079 | $1,387 | 0.2% | $202.50 | +54.9% | CL B NEW | 084670702 |
| — | DIREXION SHS ETF TR | 204,145 | $1,376 | 0.2% | $6.74 | — | SP BIOTCH BL NEW | 25490K323 |
| NOW | SERVICENOW INC | 2,887 | $1,373 | 0.2% | $106.23 | -10.3% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 10,625 | $1,363 | 0.2% | $127.34 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 2,833 | $1,348 | 0.2% | $475.53 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 4,744 | $1,301 | 0.2% | $277.44 | -3.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,212 | $1,280 | 0.2% | $30.73 | +30.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,392 | $1,280 | 0.2% | $304.42 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 17,437 | $1,263 | 0.2% | $69.25 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,915 | $1,259 | 0.2% | $100.27 | +17.2% | COM | 459200101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,085 | $1,228 | 0.2% | $100.83 | — | SH BEN INT | 91359E105 |
| ISRG | INTUITIVE SURGICAL INC | 6,106 | $1,226 | 0.2% | $264.37 | -11.3% | COM NEW | 46120E602 |
| V | VISA INC | 6,137 | $1,208 | 0.2% | $147.29 | +36.5% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 17,751 | $1,173 | 0.2% | $54.95 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 10,989 | $1,124 | 0.2% | $112.09 | — | 7-10 YR TRSY BD | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 35,188 | $1,107 | 0.2% | $33.85 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 4,682 | $1,103 | 0.2% | $169.41 | — | HEALTH CAR ETF | 92204A504 |
| ECON | COLUMBIA ETF TR II | 50,187 | $1,078 | 0.2% | $23.15 | — | EMRG MARKETS ETF | 19762B509 |
| SCHV | SCHWAB STRATEGIC TR | 17,086 | $1,067 | 0.2% | $52.47 | — | US LCAP VA ETF | 808524409 |
| — | FIRST TR MLP & ENERGY INCOM | 138,248 | $1,063 | 0.2% | $5.61 | — | COM | 33739B104 |
| EQIX | EQUINIX INC | 1,608 | $1,057 | 0.2% | $664.62 | -3.2% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 2,448 | $1,052 | 0.2% | $265.87 | +49.7% | COM | 539830109 |
| CRM | SALESFORCE INC | 6,376 | $1,052 | 0.2% | $213.07 | -18.1% | COM | 79466L302 |
| IHI | ISHARES TR | 20,693 | $1,044 | 0.2% | $67.82 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 4,842 | $1,033 | 0.2% | $100.66 | +107.4% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 16,326 | $1,024 | 0.2% | $49.74 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,468 | $1,006 | 0.2% | $73.00 | +21.3% | COM | 75513E101 |
| WMT | WALMART INC | 8,249 | $1,003 | 0.2% | $30.56 | +44.1% | COM | 931142103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 44,100 | $1,002 | 0.2% | $24.67 | — | TCW SECURITIZED | 33740U109 |
| NANR | SPDR INDEX SHS FDS | 20,312 | $1,000 | 0.2% | $58.02 | — | S&P NORTH AMER | 78463X152 |
| CSCO | CISCO SYS INC | 23,324 | $995 | 0.2% | $27.24 | +57.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,073 | $991 | 0.2% | $176.51 | +23.8% | COM | 031162100 |
| KO | COCA COLA CO | 15,568 | $979 | 0.2% | $43.69 | +29.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,898 | $975 | 0.2% | $222.58 | +111.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,738 | $948 | 0.2% | $214.87 | +5.3% | COM | 235851102 |
| CSX | CSX CORP | 32,072 | $932 | 0.2% | $23.12 | +33.8% | COM | 126408103 |
| AAXJ | ISHARES TR | 13,471 | $932 | 0.2% | $77.24 | — | MSCI AC ASIA ETF | 464288182 |
| SCHE | SCHWAB STRATEGIC TR | 36,430 | $925 | 0.2% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| HDB | HDFC BANK LTD | 16,704 | $918 | 0.2% | $51.10 | — | SPONSORED ADS | 40415F101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,743 | $899 | 0.2% | $51.83 | — | INVESCO MSCI | 46137V407 |
| HUM | HUMANA INC | 1,914 | $896 | 0.2% | $355.29 | +20.6% | COM | 444859102 |
| MMM | 3M CO | 6,880 | $890 | 0.2% | $105.40 | -0.2% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 6,760 | $859 | 0.2% | $151.66 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 22,297 | $834 | 0.1% | $34.71 | +17.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 379 | $826 | 0.1% | $88.04 | +32.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,943 | $825 | 0.1% | $197.23 | — | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 11,734 | $823 | 0.1% | $38.17 | +63.8% | CL B | 115637209 |
| BAC | BK OF AMERICA CORP | 24,859 | $774 | 0.1% | $24.03 | +36.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 8,382 | $753 | 0.1% | $45.65 | +97.0% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 5,532 | $744 | 0.1% | $113.75 | +10.8% | COM | 872590104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,133 | $730 | 0.1% | $40.26 | — | NASDAQ CYB ETF | 33734X846 |
| EFV | ISHARES TR | 16,499 | $716 | 0.1% | $45.02 | — | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 15,530 | $715 | 0.1% | $27.10 | +54.6% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 19,375 | $713 | 0.1% | $31.77 | — | PRTFLO S&P500 VL | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,458 | $693 | 0.1% | $214.99 | +24.5% | COM | 92532F100 |
| T | AT&T INC | 32,260 | $676 | 0.1% | $13.90 | +17.3% | COM | 00206R102 |
| FQAL | FIDELITY COVINGTON TRUST | 15,249 | $674 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| GEM | GOLDMAN SACHS ETF TR | 22,522 | $670 | 0.1% | $37.01 | — | ACTIVEBETA EME | 381430206 |
| SLV | ISHARES SILVER TR | 35,567 | $663 | 0.1% | $21.75 | — | ISHARES | 46428Q109 |
| — | J P MORGAN EXCHANGE TRADED F | 18,437 | $653 | 0.1% | $37.92 | — | US MINMUM VOLT | 46641Q787 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,568 | $649 | 0.1% | $470.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 6,280 | $639 | 0.1% | $88.85 | — | HIGH DIV YLD | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 11,606 | $623 | 0.1% | $11.90 | +115.0% | COM | 136385101 |
| NFRA | FLEXSHARES TR | 11,987 | $619 | 0.1% | $55.30 | — | STOXX GLOBR INF | 33939L795 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,867 | $615 | 0.1% | $51.25 | — | MTG-BKD SECS ETF | 92206C771 |
| UJUL | INNOVATOR ETFS TR | 23,995 | $608 | 0.1% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| SPYG | SPDR SER TR | 11,453 | $599 | 0.1% | $62.94 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 4,169 | $599 | 0.1% | $121.79 | +12.7% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 939 | $598 | 0.1% | $1455.22 | -40.1% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 10,320 | $598 | 0.1% | $77.27 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 8,392 | $586 | 0.1% | $47.10 | +48.3% | COM | 68389X105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,941 | $572 | 0.1% | $155.40 | -8.5% | COM | 015271109 |
| AGG | ISHARES TR | 5,600 | $569 | 0.1% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 963 | $569 | 0.1% | $489.61 | +32.0% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,796 | $565 | 0.1% | $145.95 | -3.4% | COM | 030420103 |
| EPAM | EPAM SYS INC | 1,894 | $558 | 0.1% | $392.21 | -22.1% | COM | 29414B104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,677 | $540 | 0.1% | $44.22 | — | WATER RES ETF | 46137V142 |
| — | BANK OF MONTREAL | 70,038 | $536 | 0.1% | $7.65 | — | MICROSECTORS IDX | 063679872 |
| SCHO | SCHWAB STRATEGIC TR | 10,730 | $528 | 0.1% | $49.76 | — | SHT TM US TRES | 808524862 |
| ALGN | ALIGN TECHNOLOGY INC | 2,225 | $527 | 0.1% | $339.29 | -9.4% | COM | 016255101 |
| SCHH | SCHWAB STRATEGIC TR | 24,775 | $523 | 0.1% | $31.80 | — | US REIT ETF | 808524847 |
| GDX | VANECK ETF TRUST | 19,075 | $522 | 0.1% | $34.37 | — | GOLD MINERS ETF | 92189F106 |
| FNDF | SCHWAB STRATEGIC TR | 18,224 | $516 | 0.1% | $27.06 | — | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SER TR | 8,449 | $515 | 0.1% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 8,581 | $505 | 0.1% | $71.47 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,306 | $503 | 0.1% | $379.66 | +6.5% | COM | 461202103 |
| QUAL | ISHARES TR | 4,453 | $498 | 0.1% | $103.08 | — | MSCI USA QLT FCT | 46432F339 |
| ACWI | ISHARES TR | 5,866 | $492 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| ED | CONSOLIDATED EDISON INC | 5,139 | $489 | 0.1% | $58.64 | +43.3% | COM | 209115104 |
| NVS | NOVARTIS AG | 5,673 | $480 | 0.1% | $88.54 | — | SPONSORED ADR | 66987V109 |
| IEO | ISHARES TR | 6,113 | $476 | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,261 | $475 | 0.1% | $131.84 | +53.6% | COM | 053015103 |
| IVV | ISHARES TR | 1,250 | $474 | 0.1% | $299.41 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 14,968 | $467 | 0.1% | $34.09 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 4,666 | $461 | 0.1% | $68.54 | +24.6% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,658 | $460 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,248 | $457 | 0.1% | $456.51 | -10.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,993 | $454 | 0.1% | $16.44 | +14.6% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 14,162 | $444 | 0.1% | $29.85 | +15.6% | COM | 406216101 |
| NFLX | NETFLIX INC | 2,490 | $435 | 0.1% | $40.22 | -44.9% | COM | 64110L106 |
| CPRT | COPART INC | 3,935 | $428 | 0.1% | $28.47 | 0.0% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 3,081 | $427 | 0.1% | $96.21 | +63.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 5,581 | $426 | 0.1% | $60.18 | +16.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 882 | $423 | 0.1% | $341.04 | +42.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,925 | $423 | 0.1% | $79.34 | +79.9% | COM | 166764100 |
| ITA | ISHARES TR | 4,213 | $418 | 0.1% | $104.38 | — | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 2,232 | $406 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| BF/A | BROWN FORMAN CORP | 6,000 | $406 | 0.1% | $24.01 | +146.3% | CL A | 115637100 |
| GII | SPDR INDEX SHS FDS | 7,550 | $403 | 0.1% | $55.58 | — | S&P GBLINF ETF | 78463X855 |
| VOO | VANGUARD INDEX FDS | 1,153 | $400 | 0.1% | $375.08 | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 10,553 | $393 | 0.1% | $40.71 | 0.0% | COM | 101137107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,096 | $389 | 0.1% | $13.15 | — | COM | 670657105 |
| CVS | CVS HEALTH CORP | 4,191 | $388 | 0.1% | $53.02 | +62.0% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,195 | $377 | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 1,739 | $377 | 0.1% | $217.16 | 0.0% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 9,557 | $374 | 0.1% | $28.54 | +40.0% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,933 | $365 | 0.1% | $213.46 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 755 | $364 | 0.1% | $253.33 | +85.3% | COM | 036752103 |
| AON | AON PLC | 1,347 | $363 | 0.1% | $241.66 | +15.8% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 6,000 | $362 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,253 | $359 | 0.1% | $351.48 | — | S&P 500 TOP 50 | 46137V233 |
| MFEM | PIMCO EQUITY SER | 19,141 | $353 | 0.1% | $20.33 | — | RAFI DYN EMERG | 72202L389 |
| MCD | MCDONALDS CORP | 1,393 | $344 | 0.1% | $104.14 | +117.4% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 9,569 | $342 | 0.1% | $33.57 | 0.0% | COM | 174610105 |
| CME | CME GROUP INC | 1,627 | $333 | 0.1% | $98.16 | +85.4% | COM | 12572Q105 |
| SPTS | SPDR SER TR | 11,292 | $333 | 0.1% | $30.61 | — | PORTFOLIO SH TSR | 78468R101 |
| TRV | TRAVELERS COMPANIES INC | 1,969 | $333 | 0.1% | $109.92 | +47.2% | COM | 89417E109 |
| NKE | NIKE INC | 3,216 | $329 | 0.1% | $78.35 | +42.0% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 8,413 | $328 | 0.1% | $60.22 | — | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 10,718 | $326 | 0.1% | $31.90 | — | SCHWB FDT INT SC | 808524748 |
| GE | GENERAL ELECTRIC CO | 5,070 | $323 | 0.1% | $59.86 | -20.5% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 4,012 | $322 | 0.1% | $55.88 | +28.5% | COM | 194162103 |
| SO | SOUTHERN CO | 4,496 | $321 | 0.1% | $35.31 | +82.1% | COM | 842587107 |
| ILMN | ILLUMINA INC | 1,737 | $320 | 0.1% | $358.96 | -28.9% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 5,050 | $319 | 0.1% | $65.53 | 0.0% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,353 | $319 | 0.1% | $112.18 | -7.7% | COM | 28176E108 |
| BIL | SPDR SER TR | 3,455 | $316 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TOTL | SSGA ACTIVE ETF TR | 7,441 | $314 | 0.1% | $46.09 | — | SPDR TR TACTIC | 78467V848 |
| UE | URBAN EDGE PPTYS | 20,598 | $313 | 0.1% | $29.86 | — | COM | 91704F104 |
| — | PARAMOUNT GLOBAL | 12,301 | $304 | 0.1% | $27.35 | — | CLASS B COM | 92556H206 |
| — | FORTRESS TRANS INFRST INVS L | 15,684 | $303 | 0.1% | $24.57 | — | CL A COM SHS | 34960P101 |
| IVE | ISHARES TR | 2,192 | $301 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 7,174 | $299 | 0.1% | $42.65 | -6.1% | COM | 064058100 |
| C | CITIGROUP INC | 6,307 | $290 | 0.1% | $44.29 | -1.2% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 6,052 | $290 | 0.1% | $27.45 | +88.7% | SHS | G51502105 |
| KLAC | KLA CORP | 901 | $288 | 0.1% | $323.74 | 0.0% | COM NEW | 482480100 |
| TBF | PROSHARES TR | 13,911 | $279 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| SONY | SONY GROUP CORPORATION | 3,408 | $279 | 0.1% | $100.33 | — | SPONSORED ADR | 835699307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,135 | $279 | 0.1% | $72.07 | 0.0% | CL A | 192446102 |
| ALC | ALCON AG | 3,963 | $277 | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,312 | $275 | 0.0% | $47.34 | — | KBW BK ETF | 46138E628 |
| ROST | ROSS STORES INC | 3,905 | $274 | 0.0% | $91.07 | -6.2% | COM | 778296103 |
| MTB | M & T BK CORP | 1,700 | $271 | 0.0% | $96.63 | +54.3% | COM | 55261F104 |
| ICLN | ISHARES TR | 14,163 | $270 | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| IUSG | ISHARES TR | 3,200 | $268 | 0.0% | $71.88 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 6,826 | $268 | 0.0% | $41.87 | -8.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,307 | $266 | 0.0% | $51.29 | +5.4% | COM | 375558103 |
| CPNG | COUPANG INC | 20,379 | $260 | 0.0% | $21.24 | -35.8% | CL A | 22266T109 |
| IDXX | IDEXX LABS INC | 739 | $259 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,336 | $257 | 0.0% | $77.04 | — | TOTAL CORP BND | 92206C573 |
| IEI | ISHARES TR | 2,138 | $255 | 0.0% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 2,135 | $248 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441 | $240 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| BP | BP PLC | 8,422 | $239 | 0.0% | $24.52 | — | SPONSORED ADR | 055622104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,436 | $234 | 0.0% | $156.38 | +2.4% | COM | 363576109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,587 | $231 | 0.0% | $152.35 | -6.9% | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $229 | 0.0% | $26.45 | +5.4% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 7,158 | $225 | 0.0% | $29.42 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 2,800 | $224 | 0.0% | $139.11 | — | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 2,282 | $219 | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 6,383 | $214 | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 838 | $213 | 0.0% | $196.69 | +21.2% | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 2,937 | $212 | 0.0% | $49.16 | +38.6% | SH BEN INT | 29476L107 |
| WCN | WASTE CONNECTIONS INC | 1,706 | $211 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| TCOM | TRIP COM GROUP LTD | 7,680 | $211 | 0.0% | $27.47 | — | ADS | 89677Q107 |
| XHB | SPDR SER TR | 3,857 | $211 | 0.0% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,315 | $210 | 0.0% | $51.11 | -13.7% | COMMON STOCK | 98980F104 |
| UBER | UBER TECHNOLOGIES INC | 10,270 | $210 | 0.0% | $34.73 | -23.6% | COM | 90353T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,962 | $206 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 1,733 | $206 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| MTCH | MATCH GROUP INC NEW | 2,957 | $206 | 0.0% | $122.27 | -35.2% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 2,922 | $204 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| IJH | ISHARES TR | 898 | $203 | 0.0% | $230.16 | — | CORE S&P MCP ETF | 464287507 |
| PEN | PENUMBRA INC | 1,607 | $200 | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| WBD | WARNER BROS DISCOVERY INC | 13,492 | $181 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | PROSHARES TR | 10,794 | $178 | 0.0% | $15.33 | — | SHORT S&P 500 NE | 74347B425 |
| QFIN | 360 DIGITECH INC | 10,160 | $176 | 0.0% | $17.32 | — | AMERICAN DEP | 88557W101 |
| — | PROSHARES TR | 10,008 | $148 | 0.0% | $12.65 | — | PSHS SH MSCI EMR | 74347R396 |
| VIV | TELEFONICA BRASIL SA | 15,650 | $142 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,129 | $120 | 0.0% | $8.11 | — | COM | 289074106 |
| — | SIRIUS XM HOLDINGS INC | 17,218 | $106 | 0.0% | $7.16 | — | COM | 82968B103 |
| GRAB | GRAB HOLDINGS LIMITED | 36,677 | $93 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| BBD | BANCO BRADESCO S A | 25,005 | $82 | 0.0% | $4.09 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,889 | $59 | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |