CIK: 0000712050 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $784,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FD | 962,750 | $34,322 | 4.4% | $21.67 | — | NO AMER ENERGY | 33738D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 534,040 | $31,070 | 4.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 289,498 | $26,469 | 3.4% | $17.28 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 104,975 | $26,288 | 3.4% | $136.06 | +72.4% | COM | 037833100 |
| MINV | MATTHEWS ASIA FDS | 814,120 | $22,306 | 2.8% | $0.43 | — | ASIA INNOV ACTIV | 577125826 |
| STIP | ISHARES TR | 220,444 | $22,177 | 2.8% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOX | VANGUARD WORLD FD | 140,148 | $21,717 | 2.8% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 41,377 | $21,153 | 2.7% | $0.48 | — | UNIT SER 1 | 46090E103 |
| UTEN | RBB FD INC | 456,696 | $19,447 | 2.5% | $0.05 | — | US TREASR 10 YR | 74933W536 |
| SPTS | SPDR SER TR | 659,411 | $19,130 | 2.4% | $0.82 | — | PORTFOLIO SH TSR | 78468R101 |
| VPU | VANGUARD WORLD FD | 116,704 | $19,072 | 2.4% | $2.49 | — | UTILITIES ETF | 92204A876 |
| SCHP | SCHWAB STRATEGIC TR | 714,017 | $18,443 | 2.4% | $28.55 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 77,290 | $16,957 | 2.2% | $122.52 | +67.0% | COM | 023135106 |
| SPMB | SPDR SER TR | 746,474 | $16,087 | 2.1% | $2.81 | — | PORT MTG BK ETF | 78464A383 |
| VNQ | VANGUARD INDEX FDS | 179,319 | $15,974 | 2.0% | $32.27 | — | REAL ESTATE ETF | 922908553 |
| VGLT | VANGUARD SCOTTSDALE FDS | 286,906 | $15,880 | 2.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| KBE | SPDR SER TR | 280,282 | $15,547 | 2.0% | $0.05 | — | S&P BK ETF | 78464A797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,469 | $13,937 | 1.8% | $525.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 50,285 | $12,178 | 1.6% | $11.64 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 27,708 | $11,679 | 1.5% | $67.22 | +528.3% | COM | 594918104 |
| JSI | JANUS DETROIT STR TR | 193,755 | $10,038 | 1.3% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| MBB | ISHARES TR | 106,881 | $9,799 | 1.2% | $0.09 | — | MBS ETF | 464288588 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $9,718 | 1.2% | $26.03 | — | COM | 682406103 |
| MCH | MATTHEWS ASIA FDS | 397,921 | $8,774 | 1.1% | $0.04 | — | CHINA ACTIVE ETF | 577125834 |
| VIS | VANGUARD WORLD FD | 32,358 | $8,232 | 1.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES TR | 42,811 | $7,624 | 1.0% | $59.59 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 9,577 | $7,394 | 0.9% | $224.14 | +266.4% | COM | 532457108 |
| CARY | ANGEL OAK FUNDS TRUST | 356,614 | $7,343 | 0.9% | $20.59 | — | INCOME ETF | 03463K760 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 78,946 | $6,440 | 0.8% | $53.15 | — | SHS | 315948109 |
| GOOG | ALPHABET INC | 31,680 | $6,033 | 0.8% | $112.69 | +55.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 42,798 | $5,747 | 0.7% | $103.10 | +33.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,172 | $5,370 | 0.7% | $289.20 | +102.2% | CL A | 30303M102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 243,918 | $5,176 | 0.7% | $0.95 | — | SHORT TERM TREA | 82889N657 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,209 | $5,021 | 0.6% | $166.21 | — | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO. | 20,682 | $4,958 | 0.6% | $98.88 | +130.6% | COM | 46625H100 |
| MBS | ANGEL OAK FUNDS TRUST | 573,291 | $4,890 | 0.6% | $0.16 | — | MORTGAGE BACKED | 03463K737 |
| GLD | SPDR GOLD TR | 19,943 | $4,829 | 0.6% | $95.16 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 205,019 | $4,654 | 0.6% | $34.14 | — | US BRD MKT ETF | 808524102 |
| NYF | ISHARES TR | 83,614 | $4,450 | 0.6% | $1.34 | — | NEW YORK MUN ETF | 464288323 |
| XLU | SELECT SECTOR SPDR TR | 54,469 | $4,123 | 0.5% | $66.27 | — | SBI INT-UTILS | 81369Y886 |
| KWEB | KRANESHARES TRUST | 137,769 | $4,028 | 0.5% | $5.71 | — | CSI CHI INTERNET | 500767306 |
| ASHR | DBX ETF TR | 148,702 | $3,936 | 0.5% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| SCHV | SCHWAB STRATEGIC TR | 150,895 | $3,934 | 0.5% | $27.93 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 80,771 | $3,904 | 0.5% | $46.58 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,096 | $3,574 | 0.5% | $28.71 | — | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 6,000 | $3,566 | 0.5% | $207.16 | +162.6% | COM | 05464C101 |
| IJH | ISHARES TR | 54,616 | $3,403 | 0.4% | $60.90 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 6,721 | $3,347 | 0.4% | $157.50 | +219.4% | COM | 78409V104 |
| SHM | SPDR SER TR | 69,276 | $3,283 | 0.4% | $42.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 18,209 | $3,236 | 0.4% | $65.63 | +170.3% | COM | 00287Y109 |
| KRE | SPDR SER TR | 52,134 | $3,146 | 0.4% | $0.05 | — | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 53,896 | $3,145 | 0.4% | $20.22 | — | U.S. MED DVC ETF | 464288810 |
| MINT | PIMCO ETF TR | 30,415 | $3,052 | 0.4% | $97.01 | — | ENHAN SHRT MA AC | 72201R833 |
| FVAL | FIDELITY COVINGTON TRUST | 47,500 | $2,922 | 0.4% | $15.53 | — | VLU FACTOR ETF | 316092782 |
| SOXX | ISHARES TR | 13,334 | $2,873 | 0.4% | $92.21 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 26,008 | $2,798 | 0.4% | $59.33 | +89.4% | COM | 30231G102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 42,473 | $2,776 | 0.4% | $65.35 | — | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,997 | $2,718 | 0.3% | $237.40 | +94.5% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 54,388 | $2,712 | 0.3% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| AVGO | BROADCOM INC | 11,178 | $2,591 | 0.3% | $169.80 | +7.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 15,515 | $2,585 | 0.3% | $89.08 | +97.4% | COM | 68389X105 |
| XBI | SPDR SER TR | 28,341 | $2,552 | 0.3% | $32.34 | — | S&P BIOTECH | 78464A870 |
| DSI | ISHARES TR | 22,844 | $2,519 | 0.3% | $77.58 | — | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 24,685 | $2,456 | 0.3% | $70.53 | +39.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,744 | $2,446 | 0.3% | $46.13 | +78.4% | COM | 64110L106 |
| IAI | ISHARES TR | 16,956 | $2,443 | 0.3% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| SPY | SPDR S&P 500 ETF TR | 3,914 | $2,294 | 0.3% | $134.78 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 22,293 | $2,232 | 0.3% | $100.12 | — | EXPANDED TECH | 464287515 |
| PSEP | INNOVATOR ETFS TRUST | 55,135 | $2,155 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| SLYV | SPDR SER TR | 24,405 | $2,129 | 0.3% | $24.63 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,168 | $2,046 | 0.3% | $44.28 | +18.7% | COM | 110122108 |
| APP | APPLOVIN CORP | 6,291 | $2,037 | 0.3% | $44.81 | +464.5% | COM CL A | 03831W108 |
| KIE | SPDR SER TR | 34,751 | $1,964 | 0.3% | $56.52 | — | S&P INS ETF | 78464A789 |
| JNJ | JOHNSON & JOHNSON | 13,192 | $1,908 | 0.2% | $93.93 | +59.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,393 | $1,845 | 0.2% | $110.99 | +94.9% | COM | 459200101 |
| NJUL | INNOVATOR ETFS TRUST | 29,073 | $1,825 | 0.2% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| WMT | WALMART INC | 20,058 | $1,812 | 0.2% | $47.06 | +82.3% | COM | 931142103 |
| PYLD | PIMCO ETF TR | 68,780 | $1,783 | 0.2% | $5.55 | — | MULTISECTOR BD | 72201R585 |
| RWO | SPDR INDEX SHS FDS | 40,589 | $1,741 | 0.2% | $11.12 | — | DJ GLB RL ES ETF | 78463X749 |
| DIS | DISNEY WALT CO | 15,502 | $1,726 | 0.2% | $106.32 | -2.6% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 11,881 | $1,635 | 0.2% | $115.42 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 70,949 | $1,616 | 0.2% | $17.92 | +20.1% | COM | 00206R102 |
| SPTL | SPDR SER TR | 60,288 | $1,579 | 0.2% | $0.32 | — | PORTFOLIO LN TSR | 78464A664 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1,557 | 0.2% | $13.88 | — | COM | 055645303 |
| SRVR | PACER FDS TR | 50,569 | $1,516 | 0.2% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $1,484 | 0.2% | $374.96 | +47.5% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 863 | $1,467 | 0.2% | $1321.21 | +47.4% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $1,440 | 0.2% | $430.70 | +114.2% | COM | 22160K105 |
| MFEM | PIMCO EQUITY SER | 74,307 | $1,413 | 0.2% | $13.78 | — | RAFI DYN EMERG | 72202L389 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 67,354 | $1,393 | 0.2% | $9.49 | — | TCW SECURITIZED | 33740U109 |
| GOOGL | ALPHABET INC | 7,268 | $1,376 | 0.2% | $109.31 | +59.3% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 20,821 | $1,364 | 0.2% | $29.23 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 22,915 | $1,357 | 0.2% | $32.59 | +69.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 11,240 | $1,301 | 0.2% | $85.89 | +37.7% | COM | 75513E101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 66,502 | $1,296 | 0.2% | $0.81 | — | FT ENERGY INCOME | 33740F276 |
| BA | BOEING CO | 7,190 | $1,273 | 0.2% | $179.22 | -12.4% | COM | 097023105 |
| IEFA | ISHARES TR | 18,018 | $1,266 | 0.2% | $33.89 | — | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 14,128 | $1,262 | 0.2% | $59.26 | +48.6% | COM | 101137107 |
| SPYG | SPDR SER TR | 14,033 | $1,234 | 0.2% | $22.26 | — | PRTFLO S&P500 GW | 78464A409 |
| ENB | ENBRIDGE INC | 28,624 | $1,214 | 0.2% | $36.77 | +6.6% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 2,283 | $1,202 | 0.2% | $349.79 | +47.1% | CL A | 57636Q104 |
| NFRA | FLEXSHARES TR | 21,605 | $1,171 | 0.1% | $5.56 | — | STOXX GLOBR INF | 33939L795 |
| V | VISA INC | 3,700 | $1,169 | 0.1% | $163.77 | +82.2% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 2,215 | $1,156 | 0.1% | $295.78 | +76.1% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 62,446 | $1,155 | 0.1% | $23.15 | — | INTL EQTY ETF | 808524805 |
| KLAC | KLA CORP | 1,825 | $1,150 | 0.1% | $565.70 | +18.3% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 2,267 | $1,101 | 0.1% | $329.87 | +59.8% | COM | 539830109 |
| IVV | ISHARES TR | 1,811 | $1,066 | 0.1% | $197.10 | — | CORE S&P500 ETF | 464287200 |
| BBH | VANECK ETF TRUST | 6,654 | $1,044 | 0.1% | $33.05 | — | BIOTECH ETF | 92189F726 |
| AMGN | AMGEN INC | 3,946 | $1,028 | 0.1% | $206.12 | +38.8% | COM | 031162100 |
| KO | COCA COLA CO | 16,436 | $1,023 | 0.1% | $52.48 | +20.2% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 8,904 | $1,012 | 0.1% | $91.75 | +29.2% | COM CL A | 92537N108 |
| SCHM | SCHWAB STRATEGIC TR | 36,360 | $1,008 | 0.1% | $34.92 | — | US MID-CAP ETF | 808524508 |
| AAXJ | ISHARES TR | 13,944 | $1,006 | 0.1% | $2.57 | — | MSCI AC ASIA ETF | 464288182 |
| PEP | PEPSICO INC | 6,617 | $1,006 | 0.1% | $79.31 | +97.4% | COM | 713448108 |
| AGG | ISHARES TR | 10,354 | $1,003 | 0.1% | $25.63 | — | CORE US AGGBD ET | 464287226 |
| CPRT | COPART INC | 17,160 | $985 | 0.1% | $39.62 | +43.8% | COM | 217204106 |
| PFE | PFIZER INC | 36,511 | $969 | 0.1% | $27.39 | -8.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,218 | $955 | 0.1% | $101.36 | +179.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 8,424 | $953 | 0.1% | $86.09 | +31.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 4,132 | $949 | 0.1% | $218.68 | +11.6% | COM | 235851102 |
| TBJL | INNOVATOR ETFS TRUST | 46,764 | $915 | 0.1% | $0.02 | — | INVATR 20 PLS 9 | 45782C235 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,042 | $914 | 0.1% | $279.07 | +4.2% | COM | 127387108 |
| SO | SOUTHERN CO | 10,857 | $894 | 0.1% | $67.30 | +25.6% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 12,385 | $888 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| RH | RH | 2,247 | $884 | 0.1% | $269.14 | +32.2% | COM | 74967X103 |
| SCHE | SCHWAB STRATEGIC TR | 33,203 | $884 | 0.1% | $3.82 | — | EMRG MKTEQ ETF | 808524706 |
| TER | TERADYNE INC | 6,982 | $879 | 0.1% | $117.75 | 0.0% | COM | 880770102 |
| EQT | EQT CORP | 18,670 | $861 | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| SNPS | SYNOPSYS INC | 1,765 | $857 | 0.1% | $541.52 | -3.5% | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 4,855 | $856 | 0.1% | $223.43 | -10.9% | COM | 336433107 |
| BAC | BANK AMERICA CORP | 19,333 | $850 | 0.1% | $24.70 | +73.4% | COM | 060505104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $835 | 0.1% | $100.83 | — | SH BEN INT | 91359E105 |
| SCHG | SCHWAB STRATEGIC TR | 29,638 | $826 | 0.1% | $40.29 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 20,323 | $813 | 0.1% | $31.27 | +26.0% | COM | 92343V104 |
| EFV | ISHARES TR | 15,470 | $812 | 0.1% | $42.48 | — | EAFE VALUE ETF | 464288877 |
| VHT | VANGUARD WORLD FD | 3,167 | $803 | 0.1% | $14.20 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,541 | $802 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| ALAB | ASTERA LABS INC | 6,018 | $797 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $788 | 0.1% | $43.10 | — | WATER RES ETF | 46137V142 |
| AMT | AMERICAN TOWER CORP NEW | 4,278 | $785 | 0.1% | $189.93 | +4.4% | COM | 03027X100 |
| USB | US BANCORP DEL | 16,382 | $784 | 0.1% | $27.83 | +67.5% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 8,456 | $780 | 0.1% | $93.04 | +0.1% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 4,616 | $774 | 0.1% | $126.08 | +31.4% | COM | 742718109 |
| MMM | 3M CO | 5,964 | $770 | 0.1% | $100.91 | +27.2% | COM | 88579Y101 |
| XYZ | BLOCK INC | 8,991 | $764 | 0.1% | $64.60 | +27.0% | CL A | 852234103 |
| — | DESPEGAR COM CORP | 39,618 | $763 | 0.1% | $0.01 | — | ORD SHS | G27358103 |
| VTI | VANGUARD INDEX FDS | 2,629 | $762 | 0.1% | $131.89 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,048 | $760 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,483 | $756 | 0.1% | $98.57 | +89.5% | COM | 40171V100 |
| COP | CONOCOPHILLIPS | 7,601 | $754 | 0.1% | $67.46 | +51.7% | COM | 20825C104 |
| TSLA | TESLA INC | 1,839 | $743 | 0.1% | $222.32 | +44.7% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 18,127 | $721 | 0.1% | $84.00 | -0.2% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,800 | $716 | 0.1% | $37.09 | — | MTG-BKD SECS ETF | 92206C771 |
| DOUG | DOUGLAS ELLIMAN INC | 427,901 | $715 | 0.1% | $1.60 | +20.5% | COM | 25961D105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,636 | $711 | 0.1% | $61.60 | 0.0% | COM | 962879102 |
| MRCY | MERCURY SYS INC | 16,832 | $707 | 0.1% | $31.02 | +22.9% | COM | 589378108 |
| EJAN | INNOVATOR ETFS TRUST | 23,959 | $705 | 0.1% | $0.03 | — | EMRGNG MKT JAN | 45782C516 |
| VOO | VANGUARD INDEX FDS | 1,306 | $704 | 0.1% | $78.80 | — | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 15,854 | $694 | 0.1% | $31.86 | +33.2% | COM | 174610105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,871 | $682 | 0.1% | $33.69 | — | INVESCO MSCI | 46137V407 |
| CCJ | CAMECO CORP | 13,268 | $682 | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| GEM | GOLDMAN SACHS ETF TR | 21,326 | $681 | 0.1% | $25.31 | — | ACTIVEBETA EME | 381430206 |
| VST | VISTRA CORP | 4,905 | $676 | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| GNRC | GENERAC HLDGS INC | 4,360 | $676 | 0.1% | $142.18 | +21.5% | COM | 368736104 |
| BURL | BURLINGTON STORES INC | 2,367 | $675 | 0.1% | $183.41 | +47.3% | COM | 122017106 |
| MGK | VANGUARD WORLD FD | 1,945 | $668 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 1,989 | $665 | 0.1% | $205.44 | +54.2% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 6,135 | $661 | 0.1% | $105.91 | +2.7% | COM NEW | 26441C204 |
| FNDF | SCHWAB STRATEGIC TR | 19,784 | $657 | 0.1% | $8.82 | — | FUNDAMENTAL INTL | 808524755 |
| IBN | ICICI BANK LIMITED | 21,985 | $656 | 0.1% | $0.02 | — | ADR | 45104G104 |
| QFIN | QIFU TECHNOLOGY INC | 17,085 | $656 | 0.1% | $0.02 | — | AMERICAN DEP | 88557W101 |
| ACWI | ISHARES TR | 5,455 | $641 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| PAUG | INNOVATOR ETFS TRUST | 16,523 | $636 | 0.1% | $28.13 | — | US EQTY PWR BF | 45782C680 |
| TOST | TOAST INC | 17,030 | $621 | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| AON | AON PLC | 1,726 | $620 | 0.1% | $276.70 | +32.0% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 8,725 | $613 | 0.1% | $32.25 | +106.7% | COM | 949746101 |
| IEI | ISHARES TR | 5,267 | $609 | 0.1% | $115.54 | — | 3 7 YR TREAS BD | 464288661 |
| CTRA | COTERRA ENERGY INC | 23,823 | $608 | 0.1% | $23.68 | +1.0% | COM | 127097103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,496 | $607 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| VXUS | VANGUARD STAR FDS | 10,195 | $601 | 0.1% | $0.05 | — | VG TL INTL STK F | 921909768 |
| LNT | ALLIANT ENERGY CORP | 10,120 | $599 | 0.1% | $49.92 | +16.9% | COM | 018802108 |
| DTCR | GLOBAL X FDS | 35,683 | $591 | 0.1% | $17.09 | — | DATA CTR & DIGIT | 37954Y236 |
| VYM | VANGUARD WHITEHALL FDS | 4,609 | $588 | 0.1% | $66.53 | — | HIGH DIV YLD | 921946406 |
| MDYG | SPDR SER TR | 6,749 | $586 | 0.1% | $41.37 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHH | SCHWAB STRATEGIC TR | 27,822 | $586 | 0.1% | $2.26 | — | US REIT ETF | 808524847 |
| SE | SEA LTD | 5,477 | $581 | 0.1% | $41.16 | — | SPONSORD ADS | 81141R100 |
| EVRG | EVERGY INC | 9,394 | $578 | 0.1% | $50.79 | +16.4% | COM | 30034W106 |
| DTE | DTE ENERGY CO | 4,774 | $576 | 0.1% | $108.83 | +8.8% | COM | 233331107 |
| CSGP | COSTAR GROUP INC | 8,016 | $574 | 0.1% | $74.68 | +1.1% | COM | 22160N109 |
| CMS | CMS ENERGY CORP | 8,491 | $566 | 0.1% | $59.64 | +11.5% | COM | 125896100 |
| IVW | ISHARES TR | 5,566 | $565 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| FTI | TECHNIPFMC PLC | 31,247 | $563 | 0.1% | $27.51 | +2.8% | COM | G87110105 |
| SPYV | SPDR SER TR | 10,997 | $562 | 0.1% | $30.69 | — | PRTFLO S&P500 VL | 78464A508 |
| IJAN | INNOVATOR ETFS TRUST | 18,591 | $562 | 0.1% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| GE | GE AEROSPACE | 3,339 | $557 | 0.1% | $57.83 | +206.4% | COM NEW | 369604301 |
| EXC | EXELON CORP | 14,709 | $554 | 0.1% | $35.76 | +4.2% | COM | 30161N101 |
| FQAL | FIDELITY COVINGTON TRUST | 8,438 | $552 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| HD | HOME DEPOT INC | 1,400 | $545 | 0.1% | $278.90 | +42.4% | COM | 437076102 |
| IMCV | ISHARES TR | 7,330 | $544 | 0.1% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| BEKE | KE HLDGS INC | 29,468 | $543 | 0.1% | $3.90 | — | SPONSORED ADS | 482497104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,941 | $542 | 0.1% | $94.20 | — | PHYSCL PRECS MET | 003263100 |
| SPSM | SPDR SER TR | 11,987 | $538 | 0.1% | $25.70 | — | PORTFOLIO S&P600 | 78468R853 |
| AEIS | ADVANCED ENERGY INDS | 4,586 | $530 | 0.1% | $108.59 | +3.2% | COM | 007973100 |
| PJUL | INNOVATOR ETFS TRUST | 12,876 | $530 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| IDA | IDACORP INC | 4,791 | $524 | 0.1% | $109.91 | 0.0% | COM | 451107106 |
| D | DOMINION ENERGY INC | 9,351 | $504 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| SPIP | SPDR SER TR | 19,446 | $492 | 0.1% | $4.95 | — | PORTFLI TIPS ETF | 78464A656 |
| JCI | JOHNSON CTLS INTL PLC | 12,402 | $490 | 0.1% | $53.81 | +47.3% | SHS | G51502105 |
| DASH | DOORDASH INC | 2,913 | $489 | 0.1% | $121.71 | +35.0% | CL A | 25809K105 |
| TKO | TKO GROUP HOLDINGS INC | 3,407 | $484 | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| SCHX | SCHWAB STRATEGIC TR | 20,839 | $483 | 0.1% | $15.26 | — | US LRG CAP ETF | 808524201 |
| GDX | VANECK ETF TRUST | 14,170 | $481 | 0.1% | $6.22 | — | GOLD MINERS ETF | 92189F106 |
| — | DUN & BRADSTREET HLDGS INC | 38,543 | $480 | 0.1% | $0.01 | — | COM | 26484T106 |
| SCHA | SCHWAB STRATEGIC TR | 18,214 | $471 | 0.1% | $36.10 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 2,464 | $470 | 0.1% | $83.72 | — | S&P 500 VAL ETF | 464287408 |
| BRKR | BRUKER CORP | 7,983 | $468 | 0.1% | $61.19 | -4.0% | COM | 116794108 |
| NOW | SERVICENOW INC | 439 | $465 | 0.1% | $102.73 | +97.2% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 12,386 | $465 | 0.1% | $36.22 | +10.4% | CL A | 20030N101 |
| TRU | TRANSUNION | 5,006 | $464 | 0.1% | $89.52 | +12.5% | COM | 89400J107 |
| ECPG | ENCORE CAP GROUP INC | 9,716 | $464 | 0.1% | $47.46 | -0.0% | COM | 292554102 |
| — | SUMMIT MATLS INC | 9,120 | $461 | 0.1% | $18.02 | — | CL A | 86614U100 |
| SMTC | SEMTECH CORP | 7,405 | $458 | 0.1% | $52.80 | 0.0% | COM | 816850101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,561 | $457 | 0.1% | $142.35 | +102.3% | COM | 053015103 |
| IUSG | ISHARES TR | 3,243 | $452 | 0.1% | $70.92 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 1,557 | $451 | 0.1% | $137.41 | +111.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,716 | $447 | 0.1% | $69.72 | +73.0% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 11,766 | $447 | 0.1% | $38.17 | +11.4% | CL B | 115637209 |
| SCHC | SCHWAB STRATEGIC TR | 12,966 | $445 | 0.1% | $28.87 | — | INTL SCEQT ETF | 808524888 |
| DEM | WISDOMTREE TR | 10,988 | $445 | 0.1% | $0.64 | — | EMER MKT HIGH FD | 97717W315 |
| UE | URBAN EDGE PPTYS | 20,598 | $443 | 0.1% | $29.86 | — | COM | 91704F104 |
| SLV | ISHARES SILVER TR | 16,639 | $438 | 0.1% | $2.51 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 6,189 | $436 | 0.1% | $45.06 | +45.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,654 | $434 | 0.1% | $42.65 | +77.1% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 4,832 | $431 | 0.1% | $60.98 | +55.4% | COM | 209115104 |
| ADBE | ADOBE INC | 944 | $420 | 0.1% | $452.05 | +9.5% | COM | 00724F101 |
| AMKR | AMKOR TECHNOLOGY INC | 16,299 | $419 | 0.1% | $31.47 | -14.9% | COM | 031652100 |
| SBUX | STARBUCKS CORP | 4,476 | $408 | 0.1% | $72.66 | +29.3% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 16,568 | $399 | 0.1% | $25.24 | — | SHT TM US TRES | 808524862 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,028 | $397 | 0.1% | $339.49 | +14.1% | CL A | 989207105 |
| KLIC | KULICKE & SOFFA INDS INC | 8,415 | $393 | 0.1% | $43.37 | +5.5% | COM | 501242101 |
| IEO | ISHARES TR | 4,362 | $391 | 0.0% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| GEV | GE VERNOVA INC | 1,141 | $375 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| BX | BLACKSTONE INC | 2,176 | $375 | 0.0% | $81.07 | +108.2% | COM | 09260D107 |
| BE | BLOOM ENERGY CORP | 16,811 | $373 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| IYW | ISHARES TR | 2,330 | $372 | 0.0% | $139.11 | — | U.S. TECH ETF | 464287721 |
| ASML | ASML HOLDING N V | 3,100 | $370 | 0.0% | $289.21 | — | N Y REGISTRY SHS | N07059210 |
| LFUS | LITTELFUSE INC | 1,541 | $363 | 0.0% | $256.23 | -2.7% | COM | 537008104 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,742 | $359 | 0.0% | $61.46 | — | TOTAL CORP BND | 92206C573 |
| ALC | ALCON AG | 11,741 | $356 | 0.0% | $75.00 | +19.8% | ORD SHS | H01301128 |
| EFIV | SPDR SER TR | 6,226 | $352 | 0.0% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| XLK | SELECT SECTOR SPDR TR | 1,501 | $349 | 0.0% | $138.28 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,366 | $343 | 0.0% | $89.58 | +62.4% | COM | 166764100 |
| IBB | ISHARES TR | 2,502 | $331 | 0.0% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,486 | $331 | 0.0% | $60.92 | -1.1% | COM | 169656105 |
| YPF | YPF SOCIEDAD ANONIMA | 7,720 | $328 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| FNDC | SCHWAB STRATEGIC TR | 9,612 | $328 | 0.0% | $31.90 | — | FUNDAMENTAL INTL | 808524748 |
| CSX | CSX CORP | 10,064 | $325 | 0.0% | $24.05 | +40.0% | COM | 126408103 |
| INTC | INTEL CORP | 16,173 | $324 | 0.0% | $32.12 | -29.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 64 | $318 | 0.0% | $3000.31 | +58.8% | COM | 09857L108 |
| NVS | NOVARTIS AG | 3,248 | $316 | 0.0% | $88.54 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 767 | $315 | 0.0% | $0.38 | — | GROWTH ETF | 922908736 |
| RNG | RINGCENTRAL INC | 8,967 | $314 | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| VGT | VANGUARD WORLD FD | 503 | $313 | 0.0% | $0.49 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,393 | $308 | 0.0% | $56.09 | +65.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 1,285 | $308 | 0.0% | $121.94 | +90.2% | COM | 743315103 |
| XHB | SPDR SER TR | 2,923 | $305 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,899 | $304 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 1,789 | $303 | 0.0% | $0.15 | — | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 5,218 | $299 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| UJUL | INNOVATOR ETFS TRUST | 8,595 | $296 | 0.0% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| FMC | FMC CORP | 6,007 | $292 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| EMXC | ISHARES INC | 5,251 | $291 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| ELV | ELEVANCE HEALTH INC | 776 | $286 | 0.0% | $334.91 | +22.2% | COM | 036752103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,351 | $286 | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,540 | $284 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| EAGG | ISHARES TR | 6,118 | $284 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| ITOT | ISHARES TR | 2,188 | $281 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 1,822 | $280 | 0.0% | $121.48 | +31.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $277 | 0.0% | $377.02 | +44.5% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 671 | $270 | 0.0% | $261.10 | +77.5% | COM | 92532F100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,943 | $269 | 0.0% | $26.65 | +75.0% | COM CL A | 05589G102 |
| QLD | PROSHARES TR | 2,456 | $266 | 0.0% | $0.40 | — | PSHS ULTRA QQQ | 74347R206 |
| INTU | INTUIT | 419 | $263 | 0.0% | $380.75 | +66.7% | COM | 461202103 |
| SHOP | SHOPIFY INC | 2,471 | $263 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| EBAY | EBAY INC. | 4,209 | $261 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| CNM | CORE & MAIN INC | 5,038 | $256 | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| CC | CHEMOURS CO | 15,053 | $254 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 1,044 | $252 | 0.0% | $114.80 | +113.3% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 2,923 | $250 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| MUNI | PIMCO ETF TR | 4,798 | $248 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| EFG | ISHARES TR | 2,538 | $246 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 659 | $239 | 0.0% | $312.08 | +22.3% | COM | 149123101 |
| CPNG | COUPANG INC | 10,441 | $229 | 0.0% | $16.67 | +47.3% | CL A | 22266T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $229 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 797 | $226 | 0.0% | $237.96 | +21.1% | COM | 363576109 |
| BF/A | BROWN FORMAN CORP | 6,000 | $226 | 0.0% | $24.01 | +74.1% | CL A | 115637100 |
| DHI | D R HORTON INC | 1,615 | $226 | 0.0% | $144.49 | +14.2% | COM | 23331A109 |
| — | BANK MONTREAL MEDIUM | 383 | $224 | 0.0% | $583.59 | — | MICROSECTORS FAN | 063679534 |
| CASH | PATHWARD FINANCIAL INC | 3,014 | $222 | 0.0% | $75.96 | 0.0% | COM | 59100U108 |
| JEF | JEFFERIES FINL GROUP INC | 2,812 | $220 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| ACN | ACCENTURE PLC IRELAND | 623 | $219 | 0.0% | $280.67 | +26.4% | SHS CLASS A | G1151C101 |
| TTD | THE TRADE DESK INC | 1,845 | $217 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,896 | $216 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 1,705 | $215 | 0.0% | $235.29 | +19.6% | COM | H1467J104 |
| IWF | ISHARES TR | 531 | $213 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| ABNB | AIRBNB INC | 1,600 | $210 | 0.0% | $129.89 | +3.7% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,003 | $209 | 0.0% | $319.19 | -30.0% | COM | 016255101 |
| MET | METLIFE INC | 2,539 | $208 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 4,110 | $206 | 0.0% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| PYPL | PAYPAL HLDGS INC | 2,373 | $203 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| GII | SPDR INDEX SHS FDS | 3,410 | $202 | 0.0% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,455 | $201 | 0.0% | $9.87 | +11.0% | COM | 03969K108 |
| XNCR | XENCOR INC | 8,743 | $201 | 0.0% | $22.98 | 0.0% | COM | 98401F105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,723 | $189 | 0.0% | $13.15 | — | COM | 670657105 |
| WBD | WARNER BROS DISCOVERY INC | 17,346 | $183 | 0.0% | $15.98 | -41.9% | COM SER A | 934423104 |
| GRAL | GRAIL INC | 10,139 | $181 | 0.0% | $15.16 | +7.2% | COM | 384747101 |
| RCUS | ARCUS BIOSCIENCES INC | 10,509 | $156 | 0.0% | $16.33 | 0.0% | COM | 03969F109 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,636 | $113 | 0.0% | $8.11 | — | COM | 289074106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,000 | $88 | 0.0% | $7.31 | -41.8% | COM | 55933J203 |
| NGD | NEW GOLD INC CDA | 29,060 | $72 | 0.0% | $2.60 | +6.0% | COM | 644535106 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,040 | $55 | 0.0% | $0.15 | — | SPON ADR REP PFD | 465562106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,000 | $43 | 0.0% | $0.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | WW INTL INC | 20,000 | $25 | 0.0% | $0.01 | — | COM | 98262P101 |
| ICLR | ICON PLC | 2,058 | $1 | 0.0% | $263.43 | -11.4% | SHS | G4705A100 |
| — | APTIV PLC | 3,144 | $0 | 0.0% | $0.07 | — | SHS | G6095L109 |