CIK: 0000712050 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $848,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTEN | RBB FD INC | 1,058,660 | $46,475 | 5.5% | $24.98 | — | US TREASR 10 YR | 74933W536 |
| QQQM | INVESCO EXCH TRADED FD TR II | 199,365 | $45,276 | 5.3% | $225.51 | — | NASDAQ 100 ETF | 46138G649 |
| STIP | ISHARES TR | 435,897 | $44,858 | 5.3% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 925,969 | $34,733 | 4.1% | $21.67 | — | NO AMER ENERGY | 33738D101 |
| MINV | MATTHEWS ASIA FDS | 954,525 | $29,805 | 3.5% | $4.93 | — | ASIA INNOV ACTIV | 577125826 |
| SCHP | SCHWAB STRATEGIC TR | 985,041 | $26,281 | 3.1% | $27.72 | — | US TIPS ETF | 808524870 |
| VPU | VANGUARD WORLD FD | 123,394 | $21,780 | 2.6% | $11.74 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 94,072 | $19,301 | 2.3% | $136.06 | +48.0% | COM | 037833100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 819,942 | $18,063 | 2.1% | $15.84 | — | SHORT TERM TREA | 82889N657 |
| VTIP | VANGUARD MALVERN FDS | 359,042 | $18,049 | 2.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| SPMB | SPDR SERIES TRUST | 809,137 | $17,882 | 2.1% | $4.31 | — | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 30,802 | $15,321 | 1.8% | $129.65 | +233.5% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 58,812 | $14,605 | 1.7% | $250.26 | — | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 50,724 | $14,146 | 1.7% | $257.20 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 63,199 | $13,865 | 1.6% | $122.52 | +61.5% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 195,083 | $12,782 | 1.5% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| KBWB | INVESCO EXCH TRADED FD TR II | 169,626 | $12,149 | 1.4% | $71.44 | — | KBW BK ETF | 46138E628 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 125,315 | $11,778 | 1.4% | $73.08 | — | SHS | 315948109 |
| GLD | SPDR GOLD TR | 36,822 | $11,224 | 1.3% | $214.25 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 240,367 | $10,475 | 1.2% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| VDE | VANGUARD WORLD FD | 82,792 | $9,862 | 1.2% | $119.12 | — | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 56,759 | $8,967 | 1.1% | $111.42 | +12.9% | COM | 67066G104 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $8,512 | 1.0% | $26.03 | — | COM | 682406103 |
| LLY | ELI LILLY & CO | 10,481 | $8,170 | 1.0% | $271.98 | +184.4% | COM | 532457108 |
| MBS | ANGEL OAK FUNDS TRUST | 886,670 | $7,656 | 0.9% | $3.17 | — | MORTGAGE BACKED | 03463K737 |
| AVGO | BROADCOM INC | 24,667 | $6,800 | 0.8% | $193.97 | +11.3% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 206,929 | $6,789 | 0.8% | $29.41 | — | ISHARES | 46428Q109 |
| EWY | ISHARES INC | 89,632 | $6,434 | 0.8% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| XBI | SPDR SERIES TRUST | 76,595 | $6,352 | 0.7% | $64.91 | — | S&P BIOTECH | 78464A870 |
| NYF | ISHARES TR | 111,430 | $5,810 | 0.7% | $14.07 | — | NEW YORK MUN ETF | 464288323 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,386 | $5,750 | 0.7% | $74.91 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 19,668 | $5,702 | 0.7% | $98.88 | +155.5% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 228,517 | $5,446 | 0.6% | $32.22 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 49,267 | $5,395 | 0.6% | $109.50 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 85,392 | $5,349 | 0.6% | $39.63 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 7,092 | $5,234 | 0.6% | $295.01 | +109.0% | CL A | 30303M102 |
| IHF | ISHARES TR | 107,047 | $5,208 | 0.6% | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| XLU | SELECT SECTOR SPDR TR | 62,467 | $5,101 | 0.6% | $72.03 | — | SBI INT-UTILS | 81369Y886 |
| AXON | AXON ENTERPRISE INC | 5,936 | $4,915 | 0.6% | $207.16 | +228.5% | COM | 05464C101 |
| QUAL | ISHARES TR | 26,199 | $4,790 | 0.6% | $158.89 | — | MSCI USA QLT FCT | 46432F339 |
| GVAL | CAMBRIA ETF TR | 174,597 | $4,754 | 0.6% | $24.75 | — | GLOBAL VALUE ETF | 132061409 |
| BIL | SPDR SERIES TRUST | 51,371 | $4,712 | 0.6% | $17.28 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 24,515 | $4,349 | 0.5% | $116.40 | +41.6% | CAP STK CL C | 02079K107 |
| ASHR | DBX ETF TR | 156,314 | $4,305 | 0.5% | $9.68 | — | XTRACK HRVST CSI | 233051879 |
| INDA | ISHARES TR | 76,904 | $4,282 | 0.5% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| KRE | SPDR SERIES TRUST | 70,377 | $4,180 | 0.5% | $59.39 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 18,810 | $4,112 | 0.5% | $101.76 | +58.0% | COM | 68389X105 |
| EWZ | ISHARES INC | 132,472 | $3,822 | 0.5% | $25.93 | — | MSCI BRAZIL ETF | 464286400 |
| EWU | ISHARES TR | 95,303 | $3,785 | 0.4% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| MAGS | LISTED FDS TR | 64,345 | $3,569 | 0.4% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| SPGI | S&P GLOBAL INC | 6,502 | $3,428 | 0.4% | $157.50 | +215.3% | COM | 78409V104 |
| LTPZ | PIMCO ETF TR | 64,783 | $3,399 | 0.4% | $52.47 | — | 15+ YR US TIPS | 72201R304 |
| QQQ | INVESCO QQQ TR | 6,107 | $3,369 | 0.4% | $0.48 | — | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 33,296 | $3,335 | 0.4% | $100.15 | — | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 17,932 | $3,328 | 0.4% | $75.73 | +141.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,392 | $3,203 | 0.4% | $49.32 | +129.2% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 142,895 | $3,158 | 0.4% | $21.22 | — | INTL EQTY ETF | 808524805 |
| SHM | SPDR SERIES TRUST | 62,737 | $3,001 | 0.4% | $42.31 | — | NUVEEN ICE SHORT | 78468R739 |
| EWT | ISHARES INC | 51,487 | $2,955 | 0.3% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,022 | $2,925 | 0.3% | $237.40 | +113.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,698 | $2,770 | 0.3% | $59.33 | +76.1% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 1,023 | $2,674 | 0.3% | $2200.54 | +6.1% | COM | 58733R102 |
| DSI | ISHARES TR | 22,062 | $2,563 | 0.3% | $77.58 | — | ESG MSCI KLD 400 | 464288570 |
| FVAL | FIDELITY COVINGTON TRUST | 39,660 | $2,533 | 0.3% | $15.53 | — | VLU FACTOR ETF | 316092782 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,087 | $2,384 | 0.3% | $110.99 | +128.7% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 34,027 | $2,349 | 0.3% | $69.22 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 2,208 | $2,270 | 0.3% | $173.87 | +8.5% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 22,320 | $2,244 | 0.3% | $97.01 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SERIES TRUST | 22,890 | $2,182 | 0.3% | $50.33 | — | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 34,070 | $2,163 | 0.3% | $54.04 | — | EAFE VALUE ETF | 464288877 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,788 | $2,139 | 0.3% | $570.39 | +12.5% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 10,804 | $2,134 | 0.3% | $200.15 | -3.6% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 3,452 | $2,133 | 0.3% | $134.78 | — | TR UNIT | 78462F103 |
| PSEP | INNOVATOR ETFS TRUST | 51,908 | $2,123 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| VOX | VANGUARD WORLD FD | 12,087 | $2,067 | 0.2% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 13,529 | $2,067 | 0.2% | $96.66 | +56.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 15,985 | $1,982 | 0.2% | $106.20 | -3.2% | COM | 254687106 |
| BA | BOEING CO | 9,441 | $1,978 | 0.2% | $181.73 | +3.9% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,402 | $1,977 | 0.2% | $68.98 | +46.7% | COM | 101137107 |
| WMT | WALMART INC | 19,939 | $1,950 | 0.2% | $47.06 | +101.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 13,995 | $1,903 | 0.2% | $103.67 | +26.0% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 14,359 | $1,844 | 0.2% | $94.23 | +3.1% | COM CL A | 92537N108 |
| RWO | SPDR INDEX SHS FDS | 39,587 | $1,747 | 0.2% | $11.12 | — | DJ GLB RL ES ETF | 78463X749 |
| PYLD | PIMCO ETF TR | 65,474 | $1,738 | 0.2% | $5.55 | — | MULTISECTOR BD | 72201R585 |
| TBIL | RBB FD INC | 34,140 | $1,707 | 0.2% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| MRK | MERCK & CO INC | 21,422 | $1,696 | 0.2% | $70.81 | +9.3% | COM | 58933Y105 |
| NJUL | INNOVATOR ETFS TRUST | 24,074 | $1,638 | 0.2% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| SPIP | SPDR SERIES TRUST | 61,824 | $1,611 | 0.2% | $19.61 | — | PORTFLI TIPS ETF | 78464A656 |
| CSCO | CISCO SYS INC | 23,172 | $1,608 | 0.2% | $33.10 | +82.5% | COM | 17275R102 |
| SPTL | SPDR SERIES TRUST | 59,164 | $1,573 | 0.2% | $0.32 | — | PORTFOLIO LN TSR | 78464A664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,860 | $1,567 | 0.2% | $44.80 | +5.4% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 12,593 | $1,552 | 0.2% | $94.82 | -1.7% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,566 | $1,550 | 0.2% | $430.70 | +130.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,982 | $1,514 | 0.2% | $219.81 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 8,168 | $1,439 | 0.2% | $115.39 | +41.5% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 2,711 | $1,435 | 0.2% | $290.53 | +43.2% | COM | 36828A101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 66,190 | $1,399 | 0.2% | $9.73 | — | SECURITIZED PLUS | 33740U109 |
| CCJ | CAMECO CORP | 18,834 | $1,398 | 0.2% | $52.15 | +2.1% | COM | 13321L108 |
| NFRA | FLEXSHARES TR | 21,984 | $1,360 | 0.2% | $6.32 | — | STOXX GLOBR INF | 33939L795 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1,350 | 0.2% | $13.88 | — | COM | 055645303 |
| SCHV | SCHWAB STRATEGIC TR | 48,749 | $1,349 | 0.2% | $27.92 | — | US LCAP VA ETF | 808524409 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 68,064 | $1,342 | 0.2% | $1.10 | — | FT ENERGY INCOME | 33740F276 |
| IEFA | ISHARES TR | 16,022 | $1,338 | 0.2% | $33.89 | — | CORE MSCI EAFE | 46432F842 |
| BBH | VANECK ETF TRUST | 8,530 | $1,307 | 0.2% | $59.97 | — | BIOTECH ETF | 92189F726 |
| V | VISA INC | 3,643 | $1,293 | 0.2% | $163.77 | +111.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,065 | $1,282 | 0.2% | $504.72 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 12,921 | $1,282 | 0.2% | $39.72 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 4,091 | $1,276 | 0.2% | $374.96 | -0.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 44,684 | $1,253 | 0.1% | $33.35 | — | US MID-CAP ETF | 808524508 |
| FCX | FREEPORT-MCMORAN INC | 28,508 | $1,236 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| MFEM | PIMCO EQUITY SER | 57,365 | $1,214 | 0.1% | $13.78 | — | RAFI DYN EMERG | 72202L389 |
| CI | THE CIGNA GROUP | 3,650 | $1,207 | 0.1% | $307.27 | +3.5% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 16,872 | $1,179 | 0.1% | $35.65 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 16,189 | $1,145 | 0.1% | $52.48 | +33.0% | COM | 191216100 |
| SLYV | SPDR SERIES TRUST | 14,294 | $1,140 | 0.1% | $24.63 | — | S&P 600 SMCP VAL | 78464A300 |
| APP | APPLOVIN CORP | 3,230 | $1,131 | 0.1% | $44.81 | +623.5% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 3,437 | $1,096 | 0.1% | $112.70 | +147.9% | COM | 025816109 |
| AMGN | AMGEN INC | 3,867 | $1,080 | 0.1% | $225.14 | +23.4% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,049 | $1,069 | 0.1% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| CTRA | COTERRA ENERGY INC | 41,712 | $1,059 | 0.1% | $24.25 | +2.3% | COM | 127097103 |
| BBD | BANCO BRADESCO S A | 322,331 | $996 | 0.1% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| RKT | ROCKET COS INC | 70,020 | $993 | 0.1% | $12.58 | +3.1% | COM CL A | 77311W101 |
| FER | FERROVIAL SE | 18,261 | $978 | 0.1% | $43.06 | +12.6% | ORD SHS | N3168P101 |
| T | AT&T INC | 33,736 | $976 | 0.1% | $17.92 | +50.5% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,063 | $959 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,956 | $950 | 0.1% | $31.94 | +30.9% | COM | 92343V104 |
| TKO | TKO GROUP HOLDINGS INC | 5,101 | $928 | 0.1% | $136.83 | +16.3% | CL A | 87256C101 |
| SCHE | SCHWAB STRATEGIC TR | 30,626 | $923 | 0.1% | $3.82 | — | EMRG MKTEQ ETF | 808524706 |
| APH | AMPHENOL CORP NEW | 9,305 | $919 | 0.1% | $68.80 | +18.3% | CL A | 032095101 |
| MMM | 3M CO | 5,956 | $907 | 0.1% | $100.91 | +40.0% | COM | 88579Y101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $897 | 0.1% | $100.83 | — | SH BEN INT | 91359E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,894 | $888 | 0.1% | $62.65 | +34.2% | COM | 962879102 |
| SPTS | SPDR SERIES TRUST | 30,093 | $881 | 0.1% | $0.82 | — | PORTFOLIO SH TSR | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,126 | $869 | 0.1% | $110.99 | -1.9% | COM | 007903107 |
| PEP | PEPSICO INC | 6,569 | $867 | 0.1% | $79.31 | +65.2% | COM | 713448108 |
| GE | GE AEROSPACE | 3,330 | $857 | 0.1% | $57.83 | +278.0% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 4,895 | $852 | 0.1% | $165.56 | 0.0% | COM | 87612G101 |
| ECPG | ENCORE CAP GROUP INC | 21,944 | $849 | 0.1% | $41.46 | -12.5% | COM | 292554102 |
| CPRT | COPART INC | 17,142 | $841 | 0.1% | $39.62 | +41.3% | COM | 217204106 |
| FNDF | SCHWAB STRATEGIC TR | 20,932 | $838 | 0.1% | $10.39 | — | FUNDAMENTAL INTL | 808524755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $838 | 0.1% | $43.10 | — | WATER RES ETF | 46137V142 |
| WFC | WELLS FARGO CO NEW | 10,374 | $831 | 0.1% | $38.40 | +85.3% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 8,811 | $822 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 9,338 | $814 | 0.1% | $84.00 | -0.6% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 6,085 | $806 | 0.1% | $112.14 | +17.1% | COM | 233331107 |
| EVRG | EVERGY INC | 11,577 | $798 | 0.1% | $53.17 | +23.3% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 11,411 | $791 | 0.1% | $61.86 | +13.1% | COM | 125896100 |
| PFE | PFIZER INC | 32,600 | $790 | 0.1% | $27.29 | -18.1% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 27,007 | $789 | 0.1% | $40.29 | — | US LCAP GR ETF | 808524300 |
| CPNG | COUPANG INC | 26,263 | $787 | 0.1% | $20.82 | +23.1% | CL A | 22266T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,766 | $786 | 0.1% | $387.80 | +18.8% | COM | 92532F100 |
| EQT | EQT CORP | 13,473 | $786 | 0.1% | $40.68 | +31.7% | COM | 26884L109 |
| DOUG | DOUGLAS ELLIMAN INC | 338,518 | $785 | 0.1% | $1.60 | +33.9% | COM | 25961D105 |
| USB | US BANCORP DEL | 17,076 | $773 | 0.1% | $28.42 | +43.4% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 12,751 | $771 | 0.1% | $51.92 | +15.8% | COM | 018802108 |
| RTX | RTX CORPORATION | 5,232 | $764 | 0.1% | $89.79 | +46.7% | COM | 75513E101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,969 | $763 | 0.1% | $34.07 | — | INVESCO MSCI | 46137V407 |
| SCHH | SCHWAB STRATEGIC TR | 35,960 | $761 | 0.1% | $6.60 | — | US REIT ETF | 808524847 |
| PTC | PTC INC | 4,394 | $757 | 0.1% | $171.41 | -6.0% | COM | 69370C100 |
| TBJL | INNOVATOR ETFS TRUST | 37,868 | $757 | 0.1% | $19.13 | — | INVATR 20 PLS 9 | 45782C235 |
| A | AGILENT TECHNOLOGIES INC | 6,405 | $756 | 0.1% | $110.36 | 0.0% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 3,324 | $744 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| VOO | VANGUARD INDEX FDS | 1,294 | $735 | 0.1% | $112.46 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 15,538 | $735 | 0.1% | $24.70 | +67.8% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 2,007 | $735 | 0.1% | $208.87 | — | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 1,586 | $735 | 0.1% | $384.61 | +19.4% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| KLAC | KLA CORP | 811 | $726 | 0.1% | $565.70 | +32.3% | COM NEW | 482480100 |
| SE | SEA LTD | 4,519 | $723 | 0.1% | $61.59 | — | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $720 | 0.1% | $126.48 | +27.1% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 16,864 | $718 | 0.1% | $30.61 | — | INTL SCEQT ETF | 808524888 |
| RH | RH | 3,764 | $711 | 0.1% | $271.67 | -31.6% | COM | 74967X103 |
| PM | PHILIP MORRIS INTL INC | 3,849 | $701 | 0.1% | $74.36 | +125.1% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 10,081 | $697 | 0.1% | $0.05 | — | VG TL INTL STK F | 921909768 |
| MRVL | MARVELL TECHNOLOGY INC | 8,941 | $692 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| MRCY | MERCURY SYS INC | 12,775 | $688 | 0.1% | $31.58 | +54.2% | COM | 589378108 |
| SCHO | SCHWAB STRATEGIC TR | 28,208 | $688 | 0.1% | $24.87 | — | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 9,944 | $686 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| FTI | TECHNIPFMC PLC | 19,821 | $683 | 0.1% | $27.56 | +9.1% | COM | G87110105 |
| ACWI | ISHARES TR | 5,302 | $682 | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,678 | $680 | 0.1% | $37.09 | — | MTG-BKD SECS ETF | 92206C771 |
| DASH | DOORDASH INC | 2,719 | $670 | 0.1% | $124.38 | +61.3% | CL A | 25809K105 |
| CFG | CITIZENS FINL GROUP INC | 14,967 | $670 | 0.1% | $31.86 | +21.0% | COM | 174610105 |
| ASML | ASML HOLDING N V | 834 | $668 | 0.1% | $289.21 | — | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 11,468 | $668 | 0.1% | $52.78 | +6.1% | COM | 67077M108 |
| AON | AON PLC | 1,841 | $657 | 0.1% | $282.08 | +28.1% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 6,201 | $655 | 0.1% | $53.81 | +70.5% | SHS | G51502105 |
| VNQ | VANGUARD INDEX FDS | 7,319 | $652 | 0.1% | $35.18 | — | REAL ESTATE ETF | 922908553 |
| CELH | CELSIUS HLDGS INC | 14,042 | $651 | 0.1% | $31.05 | +24.0% | COM NEW | 15118V207 |
| JBL | JABIL INC | 2,873 | $627 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| NJAN | INNOVATOR ETFS TRUST | 12,208 | $620 | 0.1% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| TDW | TIDEWATER INC NEW | 13,296 | $613 | 0.1% | $40.50 | 0.0% | COM | 88642R109 |
| IVW | ISHARES TR | 5,566 | $613 | 0.1% | $86.04 | — | S&P 500 GRWT ETF | 464287309 |
| CPA | COPA HOLDINGS SA | 5,553 | $611 | 0.1% | $95.21 | 0.0% | CL A | P31076105 |
| SCHA | SCHWAB STRATEGIC TR | 23,888 | $604 | 0.1% | $33.22 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 4,444 | $592 | 0.1% | $67.36 | — | HIGH DIV YLD | 921946406 |
| FQAL | FIDELITY COVINGTON TRUST | 8,499 | $592 | 0.1% | $51.13 | — | QLTY FCTOR ETF | 316092790 |
| RDDT | REDDIT INC | 3,789 | $571 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| GRAB | GRAB HOLDINGS LIMITED | 112,618 | $566 | 0.1% | $4.66 | -0.0% | CLASS A ORD | G4124C109 |
| PAUG | INNOVATOR ETFS TRUST | 13,959 | $565 | 0.1% | $28.13 | — | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TRUST | 12,758 | $559 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| REGN | REGENERON PHARMACEUTICALS | 1,042 | $547 | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| IJAN | INNOVATOR ETFS TRUST | 15,816 | $541 | 0.1% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| SPYV | SPDR SERIES TRUST | 10,313 | $540 | 0.1% | $30.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,045 | $532 | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 6,228 | $530 | 0.1% | $45.34 | +57.0% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,796 | $528 | 0.1% | $43.66 | +92.3% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 9,606 | $525 | 0.1% | $48.27 | 0.0% | COM | 47233W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,324 | $524 | 0.1% | $80.93 | — | INT-TERM CORP | 92206C870 |
| MDYG | SPDR SERIES TRUST | 6,024 | $523 | 0.1% | $41.37 | — | S&P 400 MDCP GRW | 78464A821 |
| CNP | CENTERPOINT ENERGY INC | 14,156 | $520 | 0.1% | $36.53 | 0.0% | COM | 15189T107 |
| IDXX | IDEXX LABS INC | 967 | $519 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| DEM | WISDOMTREE TR | 11,223 | $508 | 0.1% | $2.65 | — | EMER MKT HIGH FD | 97717W315 |
| MKSI | MKS INC. | 5,100 | $507 | 0.1% | $80.86 | 0.0% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 4,517 | $501 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| TIMB | TIM S A | 24,794 | $499 | 0.1% | $20.11 | — | SPONSORED ADR | 88706T108 |
| MA | MASTERCARD INCORPORATED | 877 | $493 | 0.1% | $349.79 | +57.7% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 3,243 | $488 | 0.1% | $70.92 | — | CORE S&P US GWT | 464287671 |
| KBE | SPDR SERIES TRUST | 8,741 | $487 | 0.1% | $0.05 | — | S&P BK ETF | 78464A797 |
| DTCR | GLOBAL X FDS | 26,044 | $485 | 0.1% | $17.09 | — | DATA CTR & DIGIT | 37954Y236 |
| ISRG | INTUITIVE SURGICAL INC | 892 | $485 | 0.1% | $295.78 | +76.8% | COM NEW | 46120E602 |
| TOST | TOAST INC | 10,907 | $483 | 0.1% | $35.43 | +10.9% | CL A | 888787108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,556 | $480 | 0.1% | $142.35 | +112.4% | COM | 053015103 |
| SO | SOUTHERN CO | 5,224 | $480 | 0.1% | $67.64 | +30.1% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 9,208 | $479 | 0.1% | $40.45 | — | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 2,449 | $479 | 0.1% | $83.72 | — | S&P 500 VAL ETF | 464287408 |
| CSGP | COSTAR GROUP INC | 5,900 | $474 | 0.1% | $74.85 | +4.1% | COM | 22160N109 |
| GEM | GOLDMAN SACHS ETF TR | 12,693 | $472 | 0.1% | $25.31 | — | ACTIVEBETA EME | 381430206 |
| ED | CONSOLIDATED EDISON INC | 4,682 | $470 | 0.1% | $61.57 | +68.4% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,598 | $467 | 0.1% | $142.43 | +113.1% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 819 | $464 | 0.1% | $525.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 3,821 | $462 | 0.1% | $92.74 | — | SPONSORED ADR | 66987V109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,864 | $454 | 0.1% | $35.27 | — | SPON ADR SER B | 833635105 |
| HD | HOME DEPOT INC | 1,206 | $442 | 0.1% | $278.90 | +27.6% | COM | 437076102 |
| FMC | FMC CORP | 10,463 | $437 | 0.1% | $38.30 | 0.0% | COM NEW | 302491303 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,157 | $436 | 0.1% | $94.20 | — | PHYSCL PRECS MET | 003263100 |
| FERG | FERGUSON ENTERPRISES INC | 1,997 | $435 | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,956 | $432 | 0.1% | $189.81 | +10.8% | COM | 03027X100 |
| FNV | FRANCO NEV CORP | 2,613 | $428 | 0.1% | $139.30 | +18.6% | COM | 351858105 |
| CC | CHEMOURS CO | 36,709 | $420 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| SBUX | STARBUCKS CORP | 4,490 | $411 | 0.0% | $72.96 | +16.7% | COM | 855244109 |
| INTC | INTEL CORP | 18,364 | $411 | 0.0% | $25.38 | -18.3% | COM | 458140100 |
| FNDC | SCHWAB STRATEGIC TR | 9,612 | $404 | 0.0% | $31.90 | — | FUNDAMENTAL INTL | 808524748 |
| IYW | ISHARES TR | 2,330 | $404 | 0.0% | $139.11 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 7,667 | $402 | 0.0% | $46.58 | — | FINANCIAL | 81369Y605 |
| FSLR | FIRST SOLAR INC | 2,424 | $401 | 0.0% | $216.05 | -31.7% | COM | 336433107 |
| AR | ANTERO RESOURCES CORP | 9,937 | $400 | 0.0% | $38.27 | -1.0% | COM | 03674X106 |
| AAXJ | ISHARES TR | 4,831 | $399 | 0.0% | $2.57 | — | MSCI AC ASIA ETF | 464288182 |
| SCHX | SCHWAB STRATEGIC TR | 16,114 | $394 | 0.0% | $15.26 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 3,348 | $386 | 0.0% | $100.70 | -0.7% | CL A SUB VTG SHS | 82509L107 |
| BE | BLOOM ENERGY CORP | 16,118 | $386 | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| UE | URBAN EDGE PPTYS | 20,598 | $384 | 0.0% | $29.86 | — | COM | 91704F104 |
| IEO | ISHARES TR | 4,327 | $383 | 0.0% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| BKNG | BOOKING HOLDINGS INC | 66 | $382 | 0.0% | $3063.78 | +66.3% | COM | 09857L108 |
| IJH | ISHARES TR | 6,062 | $376 | 0.0% | $60.90 | — | CORE S&P MCP ETF | 464287507 |
| ASND | ASCENDIS PHARMA A/S | 2,174 | $375 | 0.0% | $156.34 | — | SPONSORED ADR | 04351P101 |
| ALC | ALCON AG | 4,221 | $373 | 0.0% | $75.30 | +18.9% | ORD SHS | H01301128 |
| WY | WEYERHAEUSER CO MTN BE | 14,401 | $370 | 0.0% | $28.86 | -11.4% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,636 | $363 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 10,145 | $362 | 0.0% | $36.11 | -6.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,424 | $361 | 0.0% | $138.28 | — | TECHNOLOGY | 81369Y803 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,654 | $360 | 0.0% | $61.83 | — | TOTAL CORP BND | 92206C573 |
| VIS | VANGUARD WORLD FD | 1,263 | $354 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| CVX | CHEVRON CORP NEW | 2,456 | $352 | 0.0% | $92.15 | +48.7% | COM | 166764100 |
| DXCM | DEXCOM INC | 4,028 | $352 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| INTU | INTUIT | 445 | $350 | 0.0% | $393.42 | +71.4% | COM | 461202103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,478 | $348 | 0.0% | $98.57 | +118.0% | COM | 40171V100 |
| GS | GOLDMAN SACHS GROUP INC | 488 | $345 | 0.0% | $380.61 | +50.2% | COM | 38141G104 |
| LFUS | LITTELFUSE INC | 1,516 | $344 | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| TSLA | TESLA INC | 1,071 | $340 | 0.0% | $222.32 | +35.5% | COM | 88160R101 |
| EMXC | ISHARES INC | 5,251 | $332 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 499 | $331 | 0.0% | $8.46 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 2,180 | $326 | 0.0% | $81.07 | +66.7% | COM | 09260D107 |
| EJAN | INNOVATOR ETFS TRUST | 10,146 | $325 | 0.0% | $0.03 | — | EMRGNG MKT JAN | 45782C516 |
| VTV | VANGUARD INDEX FDS | 1,831 | $324 | 0.0% | $4.20 | — | VALUE ETF | 922908744 |
| EBAY | EBAY INC. | 4,288 | $319 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| UJUL | INNOVATOR ETFS TRUST | 8,595 | $316 | 0.0% | $27.51 | — | US EQT ULTRA BF | 45782C839 |
| CSX | CSX CORP | 9,681 | $316 | 0.0% | $24.05 | +23.8% | COM | 126408103 |
| KWEB | KRANESHARES TRUST | 9,197 | $316 | 0.0% | $5.71 | — | CSI CHI INTERNET | 500767306 |
| AAP | ADVANCE AUTO PARTS INC | 6,745 | $314 | 0.0% | $41.76 | -5.5% | COM | 00751Y106 |
| EFIV | SPDR SERIES TRUST | 5,302 | $310 | 0.0% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| PGR | PROGRESSIVE CORP | 1,160 | $310 | 0.0% | $121.94 | +111.2% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 767 | $298 | 0.0% | $334.91 | +18.4% | COM | 036752103 |
| ITOT | ISHARES TR | 2,201 | $297 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| MCH | MATTHEWS ASIA FDS | 12,121 | $297 | 0.0% | $0.92 | — | CHINA ACTIVE ETF | 577125834 |
| IBB | ISHARES TR | 2,326 | $294 | 0.0% | $151.03 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 3,109 | $292 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| CMF | ISHARES TR | 5,218 | $291 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| XHB | SPDR SERIES TRUST | 2,929 | $289 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| BF/B | BROWN FORMAN CORP | 10,716 | $288 | 0.0% | $38.17 | -17.7% | CL B | 115637209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,718 | $282 | 0.0% | $93.64 | +8.9% | COM | 025537101 |
| EFG | ISHARES TR | 2,473 | $277 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 1,024 | $274 | 0.0% | $114.80 | +127.1% | COM | 89417E109 |
| IMCV | ISHARES TR | 3,601 | $274 | 0.0% | $0.07 | — | MRGSTR MD CP VAL | 464288406 |
| EAGG | ISHARES TR | 5,444 | $259 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 1,919 | $259 | 0.0% | $115.42 | — | SBI HEALTHCARE | 81369Y209 |
| DFIV | DIMENSIONAL ETF TRUST | 6,014 | $258 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| CB | CHUBB LIMITED | 873 | $253 | 0.0% | $238.01 | +20.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 1,584 | $252 | 0.0% | $121.48 | +19.4% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,995 | $247 | 0.0% | $6.89 | — | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 4,798 | $246 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| SNPS | SYNOPSYS INC | 471 | $241 | 0.0% | $541.52 | -14.0% | COM | 871607107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,175 | $240 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| CASH | PATHWARD FINANCIAL INC | 3,014 | $238 | 0.0% | $75.96 | +0.6% | COM | 59100U108 |
| IWF | ISHARES TR | 540 | $229 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| LNG | CHENIERE ENERGY INC | 940 | $229 | 0.0% | $225.31 | +2.8% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 715 | $229 | 0.0% | $237.96 | +37.7% | COM | 363576109 |
| DE | DEERE & CO | 449 | $228 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 2,507 | $228 | 0.0% | $56.09 | +60.5% | COM | 194162103 |
| GII | SPDR INDEX SHS FDS | 3,340 | $225 | 0.0% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| HDB | HDFC BANK LTD | 2,909 | $223 | 0.0% | $76.66 | — | SPONSORED ADS | 40415F101 |
| MET | METLIFE INC | 2,769 | $223 | 0.0% | $72.20 | +5.0% | COM | 59156R108 |
| IWP | ISHARES TR | 1,604 | $222 | 0.0% | $138.69 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FD | 1,015 | $222 | 0.0% | $219.03 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 2,436 | $219 | 0.0% | $67.46 | +30.5% | COM | 20825C104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,453 | $214 | 0.0% | $30.88 | 0.0% | COM | 22663K107 |
| ABNB | AIRBNB INC | 1,596 | $211 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| SPSM | SPDR SERIES TRUST | 4,904 | $209 | 0.0% | $25.70 | — | PORTFOLIO S&P600 | 78468R853 |
| ARM | ARM HOLDINGS PLC | 1,273 | $206 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| TBUX | T ROWE PRICE ETF INC | 4,027 | $200 | 0.0% | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| WBD | WARNER BROS DISCOVERY INC | 17,010 | $195 | 0.0% | $15.98 | -41.6% | COM SER A | 934423104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,809 | $190 | 0.0% | $5.24 | -33.7% | COM | 55933J203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,287 | $189 | 0.0% | $13.08 | — | COM | 670657105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,210 | $185 | 0.0% | $13.57 | 0.0% | COM | 92790C104 |
| NGD | NEW GOLD INC CDA | 29,060 | $144 | 0.0% | $2.60 | +57.9% | COM | 644535106 |
| M | MACYS INC | 10,358 | $121 | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $121 | 0.0% | $7.34 | -6.3% | COM | 131193104 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,636 | $119 | 0.0% | $8.11 | — | COM | 289074106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,142 | $89 | 0.0% | $2.31 | — | SPON ADR REP PFD | 465562106 |
| SRG | SERITAGE GROWTH PPTYS | 28,098 | $87 | 0.0% | $2.88 | 0.0% | CL A | 81752R100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,000 | $37 | 0.0% | $0.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | LUCID GROUP INC | 12,344 | $26 | 0.0% | $2.11 | — | COM | 549498103 |