CIK: 0000712050 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $797,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 1,433,926 | $38,558 | 4.8% | $27.72 | — | US TIPS ETF | 808524870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 955,526 | $35,823 | 4.5% | $21.67 | — | NO AMER ENERGY | 33738D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 550,207 | $32,292 | 4.0% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| UTEN | RBB FD INC | 645,388 | $28,338 | 3.6% | $12.87 | — | US TREASR 10 YR | 74933W536 |
| AAPL | APPLE INC | 104,687 | $23,254 | 2.9% | $136.06 | +69.6% | COM | 037833100 |
| MINV | MATTHEWS ASIA FDS | 823,945 | $23,054 | 2.9% | $0.76 | — | ASIA INNOV ACTIV | 577125826 |
| NJAN | INNOVATOR ETFS TRUST | 472,624 | $21,917 | 2.7% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| UDEC | INNOVATOR ETFS TRUST | 622,655 | $21,357 | 2.7% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| VPU | VANGUARD WORLD FD | 120,754 | $20,626 | 2.6% | $8.14 | — | UTILITIES ETF | 92204A876 |
| VTIP | VANGUARD MALVERN FDS | 394,632 | $19,692 | 2.5% | $49.90 | — | STRM INFPROIDX | 922020805 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 836,796 | $18,384 | 2.3% | $15.84 | — | SHORT TERM TREA | 82889N657 |
| TBJL | INNOVATOR ETFS TRUST | 859,137 | $17,380 | 2.2% | $19.13 | — | INVATR 20 PLS 9 | 45782C235 |
| SPMB | SPDR SER TR | 786,676 | $17,346 | 2.2% | $3.80 | — | PORT MTG BK ETF | 78464A383 |
| VNQ | VANGUARD INDEX FDS | 188,746 | $17,089 | 2.1% | $35.18 | — | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SER TR | 169,455 | $15,544 | 1.9% | $17.28 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 52,086 | $15,008 | 1.9% | $214.25 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 55,295 | $14,638 | 1.8% | $250.38 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 65,164 | $12,398 | 1.6% | $122.52 | +77.1% | COM | 023135106 |
| KJUL | INNOVATOR ETFS TRUST | 364,596 | $10,196 | 1.3% | $27.97 | — | US SML CP PWR B | 45782C284 |
| MCH | MATTHEWS ASIA FDS | 412,784 | $10,050 | 1.3% | $0.92 | — | CHINA ACTIVE ETF | 577125834 |
| MSFT | MICROSOFT CORP | 25,536 | $9,586 | 1.2% | $67.22 | +502.6% | COM | 594918104 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $9,372 | 1.2% | $26.03 | — | COM | 682406103 |
| XLU | SELECT SECTOR SPDR TR | 100,426 | $7,919 | 1.0% | $72.03 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 9,568 | $7,902 | 1.0% | $224.14 | +268.8% | COM | 532457108 |
| GVAL | CAMBRIA ETF TR | 310,118 | $7,675 | 1.0% | $24.75 | — | GLOBAL VALUE ETF | 132061409 |
| CARY | ANGEL OAK FUNDS TRUST | 368,152 | $7,643 | 1.0% | $20.60 | — | INCOME ETF | 03463K760 |
| MBS | ANGEL OAK FUNDS TRUST | 873,379 | $7,581 | 1.0% | $3.09 | — | MORTGAGE BACKED | 03463K737 |
| IEUR | ISHARES TR | 115,075 | $6,922 | 0.9% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| MAGS | LISTED FD TR | 147,095 | $6,746 | 0.8% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| IVV | ISHARES TR | 11,556 | $6,493 | 0.8% | $504.72 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 104,788 | $6,307 | 0.8% | $39.63 | — | U.S. MED DVC ETF | 464288810 |
| ASHR | DBX ETF TR | 233,682 | $6,209 | 0.8% | $9.68 | — | XTRACK HRVST CSI | 233051879 |
| FHLC | FIDELITY COVINGTON TRUST | 78,851 | $5,387 | 0.7% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| SCHB | SCHWAB STRATEGIC TR | 241,853 | $5,207 | 0.7% | $32.22 | — | US BRD MKT ETF | 808524102 |
| NYF | ISHARES TR | 95,621 | $5,034 | 0.6% | $7.78 | — | NEW YORK MUN ETF | 464288323 |
| INDA | ISHARES TR | 95,275 | $4,905 | 0.6% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. | 19,804 | $4,858 | 0.6% | $98.88 | +153.7% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 102,009 | $4,689 | 0.6% | $40.45 | — | GOLD MINERS ETF | 92189F106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 64,183 | $4,619 | 0.6% | $53.15 | — | SHS | 315948109 |
| META | META PLATFORMS INC | 6,966 | $4,015 | 0.5% | $289.20 | +122.4% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 126,352 | $3,916 | 0.5% | $27.24 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 35,992 | $3,901 | 0.5% | $103.10 | +22.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,543 | $3,742 | 0.5% | $55.79 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 22,771 | $3,558 | 0.4% | $112.69 | +61.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 16,385 | $3,433 | 0.4% | $65.63 | +188.6% | COM | 00287Y109 |
| STIP | ISHARES TR | 32,796 | $3,393 | 0.4% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGI | S&P GLOBAL INC | 6,614 | $3,360 | 0.4% | $157.50 | +222.3% | COM | 78409V104 |
| SHM | SPDR SER TR | 70,252 | $3,344 | 0.4% | $42.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| EWZ | ISHARES INC | 129,035 | $3,336 | 0.4% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,007 | $3,199 | 0.4% | $237.40 | +104.8% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 6,000 | $3,156 | 0.4% | $207.16 | +182.5% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 25,896 | $3,080 | 0.4% | $59.33 | +80.7% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 30,013 | $3,020 | 0.4% | $97.01 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 146,497 | $2,898 | 0.4% | $21.22 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 6,172 | $2,894 | 0.4% | $0.48 | — | UNIT SER 1 | 46090E103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 137,158 | $2,882 | 0.4% | $21.01 | — | VEST GOLD STRTGY | 33733E849 |
| AVGO | BROADCOM INC | 15,450 | $2,587 | 0.3% | $180.87 | +16.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 18,350 | $2,565 | 0.3% | $100.28 | +61.1% | COM | 68389X105 |
| TAN | INVESCO EXCH TRADED FD TR II | 81,321 | $2,477 | 0.3% | $30.46 | — | SOLAR ETF | 46138G706 |
| FVAL | FIDELITY COVINGTON TRUST | 41,323 | $2,462 | 0.3% | $15.53 | — | VLU FACTOR ETF | 316092782 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,913 | $2,312 | 0.3% | $44.80 | +23.8% | COM | 110122108 |
| DSI | ISHARES TR | 22,541 | $2,308 | 0.3% | $77.58 | — | ESG MSCI KLD 400 | 464288570 |
| JNJ | JOHNSON & JOHNSON | 13,838 | $2,295 | 0.3% | $96.66 | +57.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 25,043 | $2,248 | 0.3% | $70.81 | +27.3% | COM | 58933Y105 |
| XBI | SPDR SER TR | 27,286 | $2,213 | 0.3% | $32.34 | — | S&P BIOTECH | 78464A870 |
| VOX | VANGUARD WORLD FD | 14,600 | $2,166 | 0.3% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| MTUM | ISHARES TR | 10,521 | $2,127 | 0.3% | $202.14 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 2,278 | $2,124 | 0.3% | $46.13 | +106.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,696 | $2,067 | 0.3% | $134.78 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,155 | $2,028 | 0.3% | $110.99 | +115.7% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TRUST | 51,908 | $1,994 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| TBIL | RBB FD INC | 38,170 | $1,909 | 0.2% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| T | AT&T INC | 67,467 | $1,908 | 0.2% | $17.92 | +35.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,216 | $1,883 | 0.2% | $384.61 | +16.6% | COM | 539830109 |
| ASML | ASML HOLDING N V | 2,737 | $1,814 | 0.2% | $289.21 | — | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,285 | $1,792 | 0.2% | $193.03 | — | NASDAQ 100 ETF | 46138G649 |
| AZN | ASTRAZENECA PLC | 24,347 | $1,789 | 0.2% | $35.65 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 20,026 | $1,758 | 0.2% | $47.06 | +97.5% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 40,059 | $1,748 | 0.2% | $11.12 | — | DJ GLB RL ES ETF | 78463X749 |
| XLP | SELECT SECTOR SPDR TR | 21,197 | $1,731 | 0.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| PYLD | PIMCO ETF TR | 65,401 | $1,723 | 0.2% | $5.55 | — | MULTISECTOR BD | 72201R585 |
| RTX | RTX CORPORATION | 12,493 | $1,655 | 0.2% | $89.79 | +39.0% | COM | 75513E101 |
| NJUL | INNOVATOR ETFS TRUST | 27,191 | $1,632 | 0.2% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| SPTL | SPDR SER TR | 59,309 | $1,617 | 0.2% | $0.32 | — | PORTFOLIO LN TSR | 78464A664 |
| AMGN | AMGEN INC | 5,154 | $1,606 | 0.2% | $225.14 | +27.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 15,474 | $1,527 | 0.2% | $106.32 | -0.0% | COM | 254687106 |
| SPIP | SPDR SER TR | 56,941 | $1,502 | 0.2% | $19.06 | — | PORTFLI TIPS ETF | 78464A656 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,901 | $1,492 | 0.2% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 1,570 | $1,485 | 0.2% | $430.70 | +125.3% | COM | 22160K105 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1,468 | 0.2% | $13.88 | — | COM | 055645303 |
| BSX | BOSTON SCIENTIFIC CORP | 14,530 | $1,466 | 0.2% | $60.40 | +66.7% | COM | 101137107 |
| SLYV | SPDR SER TR | 18,243 | $1,430 | 0.2% | $24.63 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTS | SPDR SER TR | 48,783 | $1,426 | 0.2% | $0.82 | — | PORTFOLIO SH TSR | 78468R101 |
| CSCO | CISCO SYS INC | 22,754 | $1,404 | 0.2% | $32.59 | +84.4% | COM | 17275R102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 64,841 | $1,371 | 0.2% | $9.49 | — | TCW SECURITIZED | 33740U109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 67,505 | $1,370 | 0.2% | $1.10 | — | FT ENERGY INCOME | 33740F276 |
| IEFA | ISHARES TR | 18,012 | $1,363 | 0.2% | $33.89 | — | CORE MSCI EAFE | 46432F842 |
| MFEM | PIMCO EQUITY SER | 71,303 | $1,360 | 0.2% | $13.78 | — | RAFI DYN EMERG | 72202L389 |
| AMT | AMERICAN TOWER CORP NEW | 6,074 | $1,322 | 0.2% | $189.81 | -0.2% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,401 | $1,321 | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,402 | $1,282 | 0.2% | $525.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 47,795 | $1,270 | 0.2% | $27.93 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 3,623 | $1,270 | 0.2% | $163.77 | +105.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 12,818 | $1,268 | 0.2% | $39.72 | — | CORE US AGGBD ET | 464287226 |
| NFRA | FLEXSHARES TR | 21,921 | $1,264 | 0.2% | $6.32 | — | STOXX GLOBR INF | 33939L795 |
| UNH | UNITEDHEALTH GROUP INC | 2,403 | $1,258 | 0.2% | $374.96 | +33.2% | COM | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,120 | $1,251 | 0.2% | $62.65 | +6.1% | COM | 962879102 |
| KLAC | KLA CORP | 1,817 | $1,235 | 0.2% | $565.70 | +26.4% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 2,253 | $1,235 | 0.2% | $349.79 | +55.0% | CL A | 57636Q104 |
| BBH | VANECK ETF TRUST | 7,661 | $1,205 | 0.2% | $49.39 | — | BIOTECH ETF | 92189F726 |
| BA | BOEING CO | 6,990 | $1,192 | 0.1% | $179.22 | -3.4% | COM | 097023105 |
| KO | COCA COLA CO | 16,328 | $1,169 | 0.1% | $52.48 | +23.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,807 | $1,168 | 0.1% | $87.80 | +42.9% | COM | 002824100 |
| SPYG | SPDR SER TR | 14,339 | $1,152 | 0.1% | $23.50 | — | PRTFLO S&P500 GW | 78464A409 |
| GEV | GE VERNOVA INC | 3,764 | $1,149 | 0.1% | $290.53 | +19.8% | COM | 36828A101 |
| SCHM | SCHWAB STRATEGIC TR | 43,316 | $1,135 | 0.1% | $33.52 | — | US MID-CAP ETF | 808524508 |
| NVO | NOVO-NORDISK A S | 16,174 | $1,123 | 0.1% | $69.44 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 7,247 | $1,121 | 0.1% | $109.31 | +65.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 47,381 | $1,076 | 0.1% | $25.38 | -13.8% | COM | 458140100 |
| IAI | ISHARES TR | 7,533 | $1,055 | 0.1% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| AEP | AMERICAN ELEC PWR CO INC | 9,503 | $1,038 | 0.1% | $93.64 | +5.1% | COM | 025537101 |
| PEP | PEPSICO INC | 6,523 | $978 | 0.1% | $79.31 | +80.9% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68,185 | $978 | 0.1% | $14.34 | — | SPONSORED ADR | 71654V408 |
| VZ | VERIZON COMMUNICATIONS INC | 21,468 | $974 | 0.1% | $31.72 | +24.8% | COM | 92343V104 |
| CPRT | COPART INC | 17,142 | $970 | 0.1% | $39.62 | +42.1% | COM | 217204106 |
| PFE | PFIZER INC | 38,021 | $963 | 0.1% | $27.29 | -9.4% | COM | 717081103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $920 | 0.1% | $100.83 | — | SH BEN INT | 91359E105 |
| EFV | ISHARES TR | 15,311 | $902 | 0.1% | $42.48 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 32,148 | $886 | 0.1% | $3.82 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 5,954 | $874 | 0.1% | $100.91 | +43.3% | COM | 88579Y101 |
| KBE | SPDR SER TR | 16,478 | $873 | 0.1% | $0.05 | — | S&P BK ETF | 78464A797 |
| SMH | VANECK ETF TRUST | 4,115 | $870 | 0.1% | $11.64 | — | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 5,089 | $870 | 0.1% | $59.59 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 3,218 | $866 | 0.1% | $101.36 | +188.5% | COM | 025816109 |
| APP | APPLOVIN CORP | 3,267 | $866 | 0.1% | $44.81 | +669.0% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 9,244 | $831 | 0.1% | $84.00 | +4.1% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 5,994 | $829 | 0.1% | $111.85 | +10.5% | COM | 233331107 |
| ENB | ENBRIDGE INC | 18,688 | $828 | 0.1% | $36.77 | +12.6% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 11,014 | $827 | 0.1% | $61.57 | +10.5% | COM | 125896100 |
| WY | WEYERHAEUSER CO MTN BE | 27,837 | $815 | 0.1% | $28.86 | 0.0% | COM NEW | 962166104 |
| LNT | ALLIANT ENERGY CORP | 12,466 | $802 | 0.1% | $51.73 | +15.2% | COM | 018802108 |
| CBRE | CBRE GROUP INC | 6,125 | $801 | 0.1% | $135.89 | 0.0% | CL A | 12504L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,646 | $798 | 0.1% | $382.47 | +21.8% | COM | 92532F100 |
| FER | FERROVIAL SE | 17,428 | $783 | 0.1% | $42.80 | 0.0% | ORD SHS | N3168P101 |
| EVRG | EVERGY INC | 11,348 | $782 | 0.1% | $52.92 | +19.3% | COM | 30034W106 |
| CCJ | CAMECO CORP | 18,810 | $774 | 0.1% | $52.15 | -9.9% | COM | 13321L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $773 | 0.1% | $43.10 | — | WATER RES ETF | 46137V142 |
| SCHH | SCHWAB STRATEGIC TR | 35,928 | $773 | 0.1% | $6.60 | — | US REIT ETF | 808524847 |
| BURL | BURLINGTON STORES INC | 3,235 | $771 | 0.1% | $203.73 | +27.2% | COM | 122017106 |
| PG | PROCTER AND GAMBLE CO | 4,470 | $762 | 0.1% | $126.08 | +30.0% | COM | 742718109 |
| MRCY | MERCURY SYS INC | 17,602 | $758 | 0.1% | $31.58 | +38.7% | COM | 589378108 |
| EQT | EQT CORP | 14,061 | $751 | 0.1% | $40.68 | +24.2% | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 10,302 | $751 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| FNDF | SCHWAB STRATEGIC TR | 20,573 | $743 | 0.1% | $9.87 | — | FUNDAMENTAL INTL | 808524755 |
| DOUG | DOUGLAS ELLIMAN INC | 429,291 | $738 | 0.1% | $1.60 | +13.4% | COM | 25961D105 |
| CSGP | COSTAR GROUP INC | 9,167 | $726 | 0.1% | $74.85 | +1.6% | COM | 22160N109 |
| TKO | TKO GROUP HOLDINGS INC | 4,753 | $726 | 0.1% | $135.19 | +11.7% | CL A | 87256C101 |
| RH | RH | 3,095 | $725 | 0.1% | $290.25 | +19.3% | COM | 74967X103 |
| BAC | BANK AMERICA CORP | 17,232 | $719 | 0.1% | $24.70 | +76.6% | COM | 060505104 |
| EJAN | INNOVATOR ETFS TRUST | 23,773 | $719 | 0.1% | $0.03 | — | EMRGNG MKT JAN | 45782C516 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,221 | $705 | 0.1% | $37.09 | — | MTG-BKD SECS ETF | 92206C771 |
| MU | MICRON TECHNOLOGY INC | 8,021 | $697 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 27,709 | $694 | 0.1% | $40.29 | — | US LCAP GR ETF | 808524300 |
| VRT | VERTIV HOLDINGS CO | 9,583 | $692 | 0.1% | $92.78 | +14.6% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 5,453 | $689 | 0.1% | $216.05 | -27.7% | COM | 336433107 |
| USB | US BANCORP DEL | 16,301 | $688 | 0.1% | $27.83 | +58.8% | COM NEW | 902973304 |
| AON | AON PLC | 1,724 | $688 | 0.1% | $276.70 | +37.9% | SHS CL A | G0403H108 |
| GEM | GOLDMAN SACHS ETF TR | 20,703 | $687 | 0.1% | $25.31 | — | ACTIVEBETA EME | 381430206 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,641 | $685 | 0.1% | $33.92 | — | INVESCO MSCI | 46137V407 |
| VTI | VANGUARD INDEX FDS | 2,436 | $669 | 0.1% | $131.89 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 3,332 | $667 | 0.1% | $57.83 | +238.5% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 27,077 | $659 | 0.1% | $24.89 | — | SHT TM US TRES | 808524862 |
| PTC | PTC INC | 4,168 | $646 | 0.1% | $171.97 | 0.0% | COM | 69370C100 |
| CFG | CITIZENS FINL GROUP INC | 15,673 | $642 | 0.1% | $31.86 | +35.6% | COM | 174610105 |
| ACWI | ISHARES TR | 5,455 | $635 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW | 8,735 | $627 | 0.1% | $32.25 | +128.5% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 10,079 | $626 | 0.1% | $0.05 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 1,205 | $619 | 0.1% | $78.80 | — | S&P 500 ETF SHS | 922908363 |
| FTI | TECHNIPFMC PLC | 19,439 | $616 | 0.1% | $27.51 | +8.4% | COM | G87110105 |
| DHR | DANAHER CORPORATION | 3,001 | $615 | 0.1% | $218.68 | -0.8% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 1,945 | $601 | 0.1% | $203.85 | — | MEGA GRWTH IND | 921910816 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,640 | $601 | 0.1% | $94.20 | — | PHYSCL PRECS MET | 003263100 |
| CTRA | COTERRA ENERGY INC | 20,582 | $595 | 0.1% | $23.68 | +14.0% | COM | 127097103 |
| SCHC | SCHWAB STRATEGIC TR | 16,566 | $594 | 0.1% | $30.39 | — | INTL SCEQT ETF | 808524888 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,148 | $590 | 0.1% | $98.57 | +97.2% | COM | 40171V100 |
| PAUG | INNOVATOR ETFS TRUST | 15,494 | $585 | 0.1% | $28.13 | — | US EQTY PWR BF | 45782C680 |
| PM | PHILIP MORRIS INTL INC | 3,666 | $582 | 0.1% | $69.72 | +96.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,588 | $574 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| CI | THE CIGNA GROUP | 1,744 | $574 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 4,389 | $566 | 0.1% | $66.53 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 11,038 | $564 | 0.1% | $30.69 | — | PRTFLO S&P500 VL | 78464A508 |
| IDA | IDACORP INC | 4,847 | $563 | 0.1% | $109.93 | +2.0% | COM | 451107106 |
| APH | AMPHENOL CORP NEW | 8,577 | $563 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| KWEB | KRANESHARES TRUST | 15,990 | $558 | 0.1% | $5.71 | — | CSI CHI INTERNET | 500767306 |
| KR | KROGER CO | 8,241 | $558 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| DASH | DOORDASH INC | 3,035 | $555 | 0.1% | $124.38 | +51.2% | CL A | 25809K105 |
| GNRC | GENERAC HLDGS INC | 4,370 | $553 | 0.1% | $142.18 | +0.9% | COM | 368736104 |
| IJAN | INNOVATOR ETFS TRUST | 17,294 | $553 | 0.1% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| IMCV | ISHARES TR | 7,330 | $544 | 0.1% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| FQAL | FIDELITY COVINGTON TRUST | 8,448 | $542 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| MDYG | SPDR SER TR | 6,752 | $536 | 0.1% | $41.37 | — | S&P 400 MDCP GRW | 78464A821 |
| ISRG | INTUITIVE SURGICAL INC | 1,077 | $533 | 0.1% | $295.78 | +87.0% | COM NEW | 46120E602 |
| TCOM | TRIP COM GROUP LTD | 8,352 | $531 | 0.1% | $63.58 | — | ADS | 89677Q107 |
| CPNG | COUPANG INC | 24,113 | $529 | 0.1% | $20.39 | +13.9% | CL A | 22266T109 |
| DTCR | GLOBAL X FDS | 32,257 | $524 | 0.1% | $17.09 | — | DATA CTR & DIGIT | 37954Y236 |
| SCHA | SCHWAB STRATEGIC TR | 22,183 | $520 | 0.1% | $33.83 | — | US SML CAP ETF | 808524607 |
| PJUL | INNOVATOR ETFS TRUST | 12,876 | $517 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,324 | $517 | 0.1% | $80.93 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 5,566 | $517 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 4,618 | $511 | 0.1% | $60.98 | +56.2% | COM | 209115104 |
| FNV | FRANCO NEV CORP | 3,211 | $506 | 0.1% | $139.30 | 0.0% | COM | 351858105 |
| MCD | MCDONALDS CORP | 1,609 | $502 | 0.1% | $142.43 | +105.6% | COM | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 15,126 | $502 | 0.1% | $41.08 | 0.0% | COM CL A | 26142V105 |
| VIS | VANGUARD WORLD FD | 2,020 | $500 | 0.1% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| AES | AES CORP | 40,195 | $499 | 0.1% | $11.02 | 0.0% | COM | 00130H105 |
| AAXJ | ISHARES TR | 6,745 | $499 | 0.1% | $2.57 | — | MSCI AC ASIA ETF | 464288182 |
| JCI | JOHNSON CTLS INTL PLC | 6,201 | $497 | 0.1% | $53.81 | +51.6% | SHS | G51502105 |
| RKT | ROCKET COS INC | 40,861 | $493 | 0.1% | $12.30 | 0.0% | COM CL A | 77311W101 |
| HD | HOME DEPOT INC | 1,344 | $492 | 0.1% | $278.90 | +36.5% | COM | 437076102 |
| JSI | JANUS DETROIT STR TR | 9,361 | $490 | 0.1% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| SE | SEA LTD | 3,742 | $488 | 0.1% | $41.16 | — | SPONSORD ADS | 81141R100 |
| MBB | ISHARES TR | 5,194 | $487 | 0.1% | $0.09 | — | MBS ETF | 464288588 |
| DEM | WISDOMTREE TR | 11,549 | $486 | 0.1% | $2.65 | — | EMER MKT HIGH FD | 97717W315 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,557 | $476 | 0.1% | $142.35 | +107.5% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 5,654 | $474 | 0.1% | $42.65 | +93.6% | COM | 064058100 |
| SO | SOUTHERN CO | 5,138 | $472 | 0.1% | $67.30 | +25.0% | COM | 842587107 |
| IVE | ISHARES TR | 2,444 | $466 | 0.1% | $83.72 | — | S&P 500 VAL ETF | 464287408 |
| KMX | CARMAX INC | 5,968 | $465 | 0.1% | $80.17 | 0.0% | COM | 143130102 |
| SCHX | SCHWAB STRATEGIC TR | 20,947 | $463 | 0.1% | $15.26 | — | US LRG CAP ETF | 808524201 |
| QFIN | QIFU TECHNOLOGY INC | 10,166 | $457 | 0.1% | $0.02 | — | AMERICAN DEP | 88557W101 |
| IJH | ISHARES TR | 7,597 | $443 | 0.1% | $60.90 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 6,161 | $437 | 0.1% | $45.06 | +65.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 4,382 | $430 | 0.1% | $72.66 | +39.0% | COM | 855244109 |
| IUSG | ISHARES TR | 3,243 | $412 | 0.1% | $70.92 | — | CORE S&P US GWT | 464287671 |
| HII | HUNTINGTON INGALLS INDS INC | 2,008 | $410 | 0.1% | $185.97 | 0.0% | COM | 446413106 |
| XLF | SELECT SECTOR SPDR TR | 8,224 | $410 | 0.1% | $46.58 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,577 | $409 | 0.1% | $222.32 | +49.9% | COM | 88160R101 |
| IEO | ISHARES TR | 4,316 | $408 | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| BF/B | BROWN FORMAN CORP | 11,766 | $399 | 0.1% | $38.17 | -14.1% | CL B | 115637209 |
| ALC | ALCON AG | 4,135 | $393 | 0.0% | $75.00 | +19.2% | ORD SHS | H01301128 |
| NVS | NOVARTIS AG | 3,518 | $392 | 0.0% | $90.30 | — | SPONSORED ADR | 66987V109 |
| UE | URBAN EDGE PPTYS | 20,598 | $391 | 0.0% | $29.86 | — | COM | 91704F104 |
| CVX | CHEVRON CORP NEW | 2,323 | $389 | 0.0% | $89.58 | +68.0% | COM | 166764100 |
| IEI | ISHARES TR | 3,229 | $381 | 0.0% | $115.54 | — | 3 7 YR TREAS BD | 464288661 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,905 | $369 | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| PGR | PROGRESSIVE CORP | 1,294 | $366 | 0.0% | $121.94 | +101.2% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 9,695 | $358 | 0.0% | $36.22 | -3.3% | CL A | 20030N101 |
| ECPG | ENCORE CAP GROUP INC | 10,429 | $358 | 0.0% | $47.20 | -7.6% | COM | 292554102 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,545 | $349 | 0.0% | $61.46 | — | TOTAL CORP BND | 92206C573 |
| CNM | CORE & MAIN INC | 7,217 | $349 | 0.0% | $48.54 | +6.8% | CL A | 21874C102 |
| FNDC | SCHWAB STRATEGIC TR | 9,612 | $348 | 0.0% | $31.90 | — | FUNDAMENTAL INTL | 808524748 |
| SPSM | SPDR SER TR | 8,522 | $347 | 0.0% | $25.70 | — | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 2,338 | $341 | 0.0% | $115.42 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 776 | $338 | 0.0% | $334.91 | +17.7% | COM | 036752103 |
| TOST | TOAST INC | 10,146 | $337 | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| SHOP | SHOPIFY INC | 3,497 | $334 | 0.0% | $100.70 | +8.2% | CL A | 82509L107 |
| CELH | CELSIUS HLDGS INC | 9,304 | $331 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| AR | ANTERO RESOURCES CORP | 8,140 | $329 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| ASND | ASCENDIS PHARMA A/S | 2,111 | $329 | 0.0% | $155.86 | — | SPONSORED ADR | 04351P101 |
| IYW | ISHARES TR | 2,330 | $327 | 0.0% | $139.11 | — | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 2,489 | $318 | 0.0% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| EFIV | SPDR SER TR | 5,942 | $318 | 0.0% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| VTV | VANGUARD INDEX FDS | 1,832 | $316 | 0.0% | $4.20 | — | VALUE ETF | 922908744 |
| GRAB | GRAB HOLDINGS LIMITED | 69,793 | $316 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| ADBE | ADOBE INC | 820 | $314 | 0.0% | $452.05 | -5.1% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 6,279 | $312 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,948 | $311 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,029 | $306 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 2,169 | $303 | 0.0% | $81.07 | +95.1% | COM | 09260D107 |
| NOW | SERVICENOW INC | 380 | $303 | 0.0% | $102.73 | +87.6% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 64 | $295 | 0.0% | $3000.31 | +58.3% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 1,425 | $294 | 0.0% | $138.28 | — | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES TR | 5,218 | $294 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| EMXC | ISHARES INC | 5,251 | $289 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| UJUL | INNOVATOR ETFS TRUST | 8,595 | $288 | 0.0% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| CSX | CSX CORP | 9,681 | $285 | 0.0% | $24.05 | +30.1% | COM | 126408103 |
| XHB | SPDR SER TR | 2,927 | $284 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,050 | $284 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| EAGG | ISHARES TR | 5,865 | $278 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| INTU | INTUIT | 445 | $273 | 0.0% | $393.42 | +51.9% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 2,917 | $273 | 0.0% | $56.09 | +56.6% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 2,923 | $273 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 1,032 | $273 | 0.0% | $114.80 | +113.8% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 780 | $269 | 0.0% | $237.96 | +31.7% | COM | 363576109 |
| ITOT | ISHARES TR | 2,194 | $268 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 493 | $267 | 0.0% | $0.49 | — | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC | 136 | $265 | 0.0% | $1321.21 | +50.2% | COM | 58733R102 |
| SYNA | SYNAPTICS INC | 4,149 | $264 | 0.0% | $72.47 | 0.0% | COM | 87157D109 |
| GS | GOLDMAN SACHS GROUP INC | 479 | $262 | 0.0% | $377.02 | +56.7% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,769 | $261 | 0.0% | $6.89 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 2,485 | $261 | 0.0% | $67.46 | +43.5% | COM | 20825C104 |
| CB | CHUBB LIMITED | 827 | $250 | 0.0% | $235.29 | +17.4% | COM | H1467J104 |
| AAP | ADVANCE AUTO PARTS INC | 6,358 | $249 | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| QCOM | QUALCOMM INC | 1,619 | $249 | 0.0% | $121.48 | +31.4% | COM | 747525103 |
| MUNI | PIMCO ETF TR | 4,798 | $247 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| EFG | ISHARES TR | 2,473 | $247 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 860 | $231 | 0.0% | $205.44 | +50.4% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,175 | $228 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,475 | $225 | 0.0% | $60.92 | -10.7% | COM | 169656105 |
| BAX | BAXTER INTL INC | 6,484 | $222 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| CASH | PATHWARD FINANCIAL INC | 3,014 | $220 | 0.0% | $75.96 | +0.2% | COM | 59100U108 |
| BP | BP PLC | 6,461 | $218 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 662 | $218 | 0.0% | $312.08 | +12.8% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 919 | $213 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 491 | $211 | 0.0% | $541.52 | -10.3% | COM | 871607107 |
| GII | SPDR INDEX SHS FDS | 3,313 | $205 | 0.0% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| MET | METLIFE INC | 2,539 | $204 | 0.0% | $71.87 | +12.9% | COM | 59156R108 |
| QLD | PROSHARES TR | 2,291 | $204 | 0.0% | $0.40 | — | PSHS ULTRA QQQ | 74347R206 |
| BF/A | BROWN FORMAN CORP | 6,000 | $201 | 0.0% | $24.01 | +35.9% | CL A | 115637100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,747 | $188 | 0.0% | $13.15 | — | COM | 670657105 |
| WBD | WARNER BROS DISCOVERY INC | 17,140 | $184 | 0.0% | $15.98 | -34.6% | COM SER A | 934423104 |
| NGD | NEW GOLD INC CDA | 29,060 | $108 | 0.0% | $2.60 | +13.9% | COM | 644535106 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,636 | $106 | 0.0% | $8.11 | — | COM | 289074106 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,534 | $102 | 0.0% | $2.31 | — | SPON ADR REP PFD | 465562106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $99 | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,000 | $75 | 0.0% | $7.31 | -42.4% | COM | 55933J203 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,000 | $45 | 0.0% | $0.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | WW INTL INC | 20,000 | $10 | 0.0% | $0.01 | — | COM | 98262P101 |