Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 193,159 | $48.85M | 5.3% | $252.92 | $204.97 | +23.4% | NASDAQ 100 ETF | 46138G649 |
| UTEN | RBB FD INC | 1,002,268 | $44.15M | 4.8% | $44.05 | $44.13 | -0.2% | US TREASR 10 YR | 74933W536 |
| STIP | ISHARES TR | 381,591 | $39.07M | 4.3% | $102.39 | $102.61 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| MINV | MATTHEWS ASIA FDS | 964,057 | $34.04M | 3.7% | $35.30 | $24.18 | +46.0% | ASIA INNOV ACTIV | 577125826 |
| VTIP | VANGUARD MALVERN FDS | 624,486 | $30.89M | 3.4% | $49.46 | $49.63 | -0.3% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 1,037,771 | $27.49M | 3.0% | $26.49 | $26.50 | -0.0% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 95,645 | $26M | 2.8% | $271.86 | $137.59 | +97.6% | COM | 037833100 |
| FHLC | FIDELITY COVINGTON TRUST | 345,718 | $25.68M | 2.8% | $74.28 | $65.80 | +12.9% | MSCI HLTH CARE I | 316092600 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 572,085 | $21.66M | 2.4% | $37.87 | $23.07 | +64.1% | NO AMER ENERGY | 33738D101 |
| SPMB | SPDR SERIES TRUST | 852,979 | $19.12M | 2.1% | $22.41 | $22.15 | +1.2% | STATE STREET SPD | 78464A383 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 853,327 | $18.69M | 2.0% | $21.90 | $21.57 | +1.5% | SHORT TERM TREA | 82889N657 |
| GLDM | WORLD GOLD TR | 209,138 | $17.85M | 2.0% | $85.37 | $65.28 | +30.8% | SPDR GLD MINIS | 98149E303 |
| SMH | VANECK ETF TRUST | 49,333 | $17.77M | 1.9% | $360.13 | $232.53 | +54.9% | SEMICONDUCTR ETF | 92189F676 |
| XBI | SPDR SERIES TRUST | 142,171 | $17.33M | 1.9% | $121.93 | $88.65 | +37.5% | STATE STREET SPD | 78464A870 |
| MBS | ANGEL OAK FUNDS TRUST | 1,688,014 | $14.76M | 1.6% | $8.75 | $8.61 | +1.5% | MORTGAGE BACKED | 03463K737 |
| BIL | SPDR SERIES TRUST | 159,389 | $14.56M | 1.6% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 30,110 | $14.56M | 1.6% | $483.62 | $134.14 | +260.5% | COM | 594918104 |
| USAR | USA RARE EARTH INC | 1,213,854 | $14.44M | 1.6% | $11.90 | $15.96 | -25.4% | COM | 91733P107 |
| LLY | ELI LILLY & CO | 12,693 | $13.64M | 1.5% | $1074.68 | $385.14 | +179.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 55,736 | $12.86M | 1.4% | $230.82 | $122.52 | +88.4% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 247,497 | $11.83M | 1.3% | $47.79 | $40.14 | +19.1% | US INFR DEV ETF | 37954Y673 |
| LTPZ | PIMCO ETF TR | 211,750 | $10.96M | 1.2% | $51.75 | $52.43 | -1.3% | 15+ YR US TIPS | 72201R304 |
| KRE | SPDR SERIES TRUST | 165,754 | $10.74M | 1.2% | $64.81 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| SLV | ISHARES SILVER TR | 158,665 | $10.22M | 1.1% | $64.42 | $33.32 | +93.3% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 44,165 | $8.237M | 0.9% | $186.50 | $111.42 | +67.4% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 93,899 | $7.294M | 0.8% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $7.239M | 0.8% | $20.29 | $26.03 | — | COM | 682406103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 83,815 | $7.065M | 0.8% | $84.29 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| GOOG | ALPHABET INC | 21,904 | $6.873M | 0.8% | $313.80 | $120.95 | +159.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 19,330 | $6.229M | 0.7% | $322.22 | $98.88 | +225.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,135 | $6.119M | 0.7% | $303.89 | $138.99 | +118.6% | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 223,610 | $5.865M | 0.6% | $26.23 | $20.45 | +28.3% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 25,659 | $5.863M | 0.6% | $228.49 | $113.07 | +102.1% | COM | 00287Y109 |
| INDA | ISHARES TR | 105,405 | $5.697M | 0.6% | $54.05 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| GVAL | CAMBRIA ETF TR | 177,688 | $5.592M | 0.6% | $31.47 | $23.10 | +36.2% | GLOBAL VALUE ETF | 132061409 |
| ASHR | DBX ETF TR | 162,254 | $5.33M | 0.6% | $32.85 | $28.10 | +16.9% | XTRACK HRVST CSI | 233051879 |
| XLU | SELECT SECTOR SPDR TR | 119,517 | $5.102M | 0.6% | $42.69 | $41.70 | +2.4% | STATE STREET UTI | 81369Y886 |
| GRID | FIRST TR EXCHANGE TRADED FD | 33,090 | $5.063M | 0.6% | $153.02 | $144.09 | +6.2% | NASDQ CLN EDGE | 33737A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,689 | $5.035M | 0.6% | $579.46 | $497.19 | +16.5% | COM | 883556102 |
| MFEM | PIMCO EQUITY SER | 215,678 | $4.987M | 0.5% | $23.12 | $21.05 | +9.8% | RAFI DYN EMERG | 72202L389 |
| XLE | SELECT SECTOR SPDR TR | 109,901 | $4.914M | 0.5% | $44.71 | $44.15 | +1.3% | STATE STREET ENE | 81369Y506 |
| EWY | ISHARES INC | 49,090 | $4.773M | 0.5% | $97.22 | $59.98 | +62.1% | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 148,492 | $4.718M | 0.5% | $31.77 | $31.62 | +0.5% | MSCI BRAZIL ETF | 464286400 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 129,829 | $4.424M | 0.5% | $34.08 | $32.83 | +3.8% | S&P500 EQL MAT | 46137V316 |
| GBIL | GOLDMAN SACHS ETF TR | 44,220 | $4.419M | 0.5% | $99.94 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 6,642 | $4.384M | 0.5% | $660.09 | $295.01 | +123.7% | CL A | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 54,197 | $4.131M | 0.5% | $76.23 | $75.71 | +0.7% | SHS | 315948109 |
| TAN | INVESCO EXCH TRADED FD TR II | 83,473 | $4.1M | 0.4% | $49.12 | $48.16 | +2.0% | SOLAR ETF | 46138G706 |
| GLD | SPDR GOLD TR | 9,545 | $3.783M | 0.4% | $396.31 | $249.53 | +58.8% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 148,069 | $3.56M | 0.4% | $24.04 | $19.26 | +24.8% | INTL EQTY ETF | 808524805 |
| AXON | AXON ENTERPRISE INC | 6,235 | $3.541M | 0.4% | $567.93 | $228.97 | +148.0% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR | 5,714 | $3.51M | 0.4% | $614.31 | $449.75 | +36.6% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 6,550 | $3.423M | 0.4% | $522.57 | $157.50 | +231.8% | COM | 78409V104 |
| AVGO | BROADCOM INC | 9,806 | $3.394M | 0.4% | $346.11 | $193.97 | +78.4% | COM | 11135F101 |
| OIH | VANECK ETF TRUST | 11,455 | $3.262M | 0.4% | $284.77 | $280.28 | +1.6% | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 25,535 | $3.073M | 0.3% | $120.34 | $59.33 | +102.8% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 13,357 | $3.058M | 0.3% | $228.92 | $211.30 | +8.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,006 | $3.019M | 0.3% | $502.65 | $241.47 | +108.2% | CL B NEW | 084670702 |
| FVAL | FIDELITY COVINGTON TRUST | 41,268 | $2.982M | 0.3% | $72.27 | $46.81 | +54.4% | VLU FACTOR ETF | 316092782 |
| MRK | MERCK & CO INC | 27,949 | $2.942M | 0.3% | $105.26 | $73.51 | +43.2% | COM | 58933Y105 |
| BA | BOEING CO | 13,510 | $2.933M | 0.3% | $217.13 | $190.38 | +14.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 18,048 | $2.895M | 0.3% | $160.40 | $138.37 | +15.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 13,911 | $2.879M | 0.3% | $206.94 | $112.35 | +84.2% | COM | 478160104 |
| DSI | ISHARES TR | 21,374 | $2.754M | 0.3% | $128.83 | $72.77 | +77.0% | ESG MSCI KLD 400 | 464288570 |
| SPYG | SPDR SERIES TRUST | 25,100 | $2.678M | 0.3% | $106.70 | $72.73 | +46.7% | STATE STREET SPD | 78464A409 |
| GEV | GE VERNOVA INC | 4,041 | $2.641M | 0.3% | $653.58 | $508.63 | +28.5% | COM | 36828A101 |
| — | PROSHARES TR II | 482,922 | $2.579M | 0.3% | $5.34 | $5.34 | — | ULTRA SHORT SILV | 74347Y722 |
| SHM | SPDR SERIES TRUST | 53,600 | $2.572M | 0.3% | $47.99 | $47.99 | -0.0% | STATE STREET SPD | 78468R739 |
| VPU | VANGUARD WORLD FD | 13,808 | $2.555M | 0.3% | $185.04 | $150.46 | +23.0% | UTILITIES ETF | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 8,867 | $2.531M | 0.3% | $285.40 | $150.72 | +89.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 7,952 | $2.489M | 0.3% | $312.98 | $115.39 | +171.2% | CAP STK CL A | 02079K305 |
| NYF | ISHARES TR | 43,765 | $2.342M | 0.3% | $53.51 | $52.22 | +2.5% | NEW YORK MUN ETF | 464288323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,874 | $2.332M | 0.3% | $296.22 | $110.99 | +166.9% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TRUST | 51,787 | $2.264M | 0.2% | $43.72 | $29.59 | +47.8% | US EQTY PWR BUF | 45782C656 |
| REGN | REGENERON PHARMACEUTICALS | 2,912 | $2.248M | 0.2% | $771.98 | $611.45 | +26.2% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 3,256 | $2.22M | 0.2% | $681.84 | $404.71 | +68.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 19,610 | $2.185M | 0.2% | $111.41 | $47.06 | +136.7% | COM | 931142103 |
| SLYV | SPDR SERIES TRUST | 23,586 | $2.146M | 0.2% | $90.97 | $80.97 | +12.3% | STATE STREET SPD | 78464A300 |
| MINT | PIMCO ETF TR | 20,438 | $2.051M | 0.2% | $100.34 | $101.35 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| CFG | CITIZENS FINL GROUP INC | 35,104 | $2.05M | 0.2% | $58.41 | $44.24 | +32.0% | COM | 174610105 |
| VOX | VANGUARD WORLD FD | 10,473 | $2.028M | 0.2% | $193.63 | $92.18 | +110.1% | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 28,930 | $2.022M | 0.2% | $69.91 | $59.92 | +16.7% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 6,970 | $2.006M | 0.2% | $287.87 | $265.37 | +8.5% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 10,223 | $1.993M | 0.2% | $194.91 | $101.76 | +91.5% | COM | 68389X105 |
| JEF | JEFFERIES FINL GROUP INC | 30,578 | $1.895M | 0.2% | $61.97 | $56.69 | +8.5% | COM | 47233W109 |
| PYLD | PIMCO ETF TR | 68,447 | $1.826M | 0.2% | $26.68 | $26.04 | +2.5% | MULTISECTOR BD | 72201R585 |
| CSCO | CISCO SYS INC | 23,431 | $1.805M | 0.2% | $77.03 | $33.10 | +131.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 15,778 | $1.795M | 0.2% | $113.77 | $106.20 | +7.1% | COM | 254687106 |
| RWO | SPDR INDEX SHS FDS | 39,469 | $1.777M | 0.2% | $45.02 | $41.18 | +9.3% | DJ GLB RL ES ETF | 78463X749 |
| SPIP | SPDR SERIES TRUST | 68,307 | $1.773M | 0.2% | $25.95 | $25.68 | +1.1% | STATE STREET SPD | 78464A656 |
| T | AT&T INC | 67,898 | $1.687M | 0.2% | $24.84 | $21.72 | +14.4% | COM | 00206R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,430 | $1.681M | 0.2% | $68.80 | $43.96 | +56.5% | SPON ADR SER B | 833635105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,376 | $1.657M | 0.2% | $95.35 | $77.03 | +23.8% | COM | 101137107 |
| AON | AON PLC | 4,660 | $1.644M | 0.2% | $352.88 | $322.92 | +9.3% | SHS CL A | G0403H108 |
| BBH | VANECK ETF TRUST | 8,613 | $1.63M | 0.2% | $189.26 | $157.12 | +20.5% | BIOTECH ETF | 92189F726 |
| CB | CHUBB LIMITED | 4,975 | $1.553M | 0.2% | $312.11 | $269.68 | +15.7% | COM | H1467J104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 71,218 | $1.538M | 0.2% | $21.60 | $22.29 | -3.1% | SECURITIZED PLUS | 33740U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,095 | $1.515M | 0.2% | $53.94 | $44.84 | +18.9% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 4,006 | $1.477M | 0.2% | $368.59 | $134.03 | +175.0% | COM | 55024U109 |
| IEFA | ISHARES TR | 16,209 | $1.45M | 0.2% | $89.46 | $69.96 | +27.9% | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 48,194 | $1.427M | 0.2% | $29.61 | $26.29 | +12.6% | US LCAP VA ETF | 808524409 |
| NFRA | FLEXSHARES TR | 23,456 | $1.419M | 0.2% | $60.51 | $51.34 | +17.9% | STOXX GLOBR INF | 33939L795 |
| IVV | ISHARES TR | 2,058 | $1.409M | 0.2% | $684.80 | $561.85 | +21.9% | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 33,943 | $1.403M | 0.2% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 70,481 | $1.4M | 0.2% | $19.87 | $18.66 | +6.5% | FT ENERGY INCOME | 33740F276 |
| NJUL | INNOVATOR ETFS TRUST | 19,280 | $1.4M | 0.2% | $72.62 | $51.46 | +41.1% | GRWT100 PWR BUF | 45782C276 |
| AZN | ASTRAZENECA PLC | 14,788 | $1.359M | 0.1% | $91.93 | $65.28 | — | SPONSORED ADR | 046353108 |
| SCHM | SCHWAB STRATEGIC TR | 45,136 | $1.357M | 0.1% | $30.07 | $25.48 | +18.0% | US MID-CAP ETF | 808524508 |
| LIN | LINDE PLC | 3,150 | $1.343M | 0.1% | $426.43 | $427.28 | -0.2% | SHS | G54950103 |
| AGG | ISHARES TR | 13,089 | $1.307M | 0.1% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SERIES TRUST | 48,789 | $1.291M | 0.1% | $26.47 | $27.32 | -3.1% | STATE STREET SPD | 78464A664 |
| AMT | AMERICAN TOWER CORP NEW | 7,297 | $1.281M | 0.1% | $175.57 | $182.44 | -3.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,476 | $1.273M | 0.1% | $862.59 | $430.70 | +100.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 3,786 | $1.269M | 0.1% | $335.31 | $277.02 | +21.0% | TOTAL STK MKT | 922908769 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.269M | 0.1% | $14.70 | $13.88 | — | COM | 055645303 |
| AMGN | AMGEN INC | 3,874 | $1.268M | 0.1% | $327.32 | $225.14 | +45.4% | COM | 031162100 |
| RKT | ROCKET COS INC | 65,099 | $1.26M | 0.1% | $19.36 | $13.21 | +46.6% | COM CL A | 77311W101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,816 | $1.246M | 0.1% | $258.80 | $261.45 | -1.0% | COM | 363576109 |
| V | VISA INC | 3,524 | $1.236M | 0.1% | $350.76 | $163.77 | +114.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,232 | $1.196M | 0.1% | $369.97 | $112.70 | +227.5% | COM | 025816109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,089 | $1.179M | 0.1% | $288.28 | $258.45 | +11.5% | COM | 008252108 |
| TKO | TKO GROUP HOLDINGS INC | 5,519 | $1.154M | 0.1% | $209.02 | $139.96 | +49.3% | CL A | 87256C101 |
| TBIL | RBB FD INC | 23,104 | $1.152M | 0.1% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| LAZ | LAZARD INC | 23,392 | $1.136M | 0.1% | $48.56 | $49.90 | -2.7% | COM | 52110M109 |
| CE | CELANESE CORP DEL | 26,836 | $1.135M | 0.1% | $42.28 | $40.78 | +3.7% | COM | 150870103 |
| QUAL | ISHARES TR | 5,504 | $1.093M | 0.1% | $198.63 | $171.46 | +15.8% | MSCI USA QLT FCT | 46432F339 |
| ALB | ALBEMARLE CORP | 7,460 | $1.055M | 0.1% | $141.43 | $113.25 | +24.9% | COM | 012653101 |
| GE | GE AEROSPACE | 3,339 | $1.028M | 0.1% | $308.01 | $57.83 | +432.7% | COM NEW | 369604301 |
| TPC | TUTOR PERINI CORP | 15,289 | $1.025M | 0.1% | $67.02 | $65.58 | +2.2% | COM | 901109108 |
| PEP | PEPSICO INC | 7,138 | $1.024M | 0.1% | $143.51 | $84.25 | +70.4% | COM | 713448108 |
| KLAC | KLA CORP | 827 | $1.005M | 0.1% | $1215.27 | $574.05 | +111.7% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 7,995 | $1.002M | 0.1% | $125.29 | $103.67 | +20.9% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 19,377 | $986K | 0.1% | $50.88 | $74.62 | -31.8% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 10,293 | $959K | 0.1% | $93.20 | $39.94 | +133.3% | COM | 949746101 |
| PAAS | PAN AMERN SILVER CORP | 18,436 | $955K | 0.1% | $51.81 | $32.15 | +61.1% | COM | 697900108 |
| FCX | FREEPORT-MCMORAN INC | 18,696 | $950K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| FER | FERROVIAL SE | 14,697 | $950K | 0.1% | $64.61 | $43.06 | +50.0% | ORD SHS | N3168P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,945 | $946K | 0.1% | $55.80 | $57.96 | -3.7% | LONG TERM TREAS | 92206C847 |
| VZ | VERIZON COMMUNICATIONS INC | 23,144 | $943K | 0.1% | $40.73 | $37.30 | +9.2% | COM | 92343V104 |
| MMM | 3M CO | 5,846 | $936K | 0.1% | $160.10 | $100.91 | +58.7% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 20,632 | $933K | 0.1% | $45.21 | $31.63 | +42.9% | FUNDAMENTAL INTL | 808524755 |
| MDT | MEDTRONIC PLC | 9,689 | $931K | 0.1% | $96.06 | $84.70 | +13.4% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 5,040 | $924K | 0.1% | $183.41 | $89.79 | +104.3% | COM | 75513E101 |
| HXL | HEXCEL CORP NEW | 12,373 | $914K | 0.1% | $73.90 | $70.70 | +4.5% | COM | 428291108 |
| SCHE | SCHWAB STRATEGIC TR | 27,827 | $911K | 0.1% | $32.75 | $23.96 | +36.7% | EMRG MKTEQ ETF | 808524706 |
| SLG | SL GREEN RLTY CORP | 19,856 | $911K | 0.1% | $45.87 | $45.87 | — | COM | 78440X887 |
| HDB | HDFC BANK LTD | 24,600 | $899K | 0.1% | $36.54 | $36.08 | +1.3% | SPONSORED ADS | 40415F101 |
| KR | KROGER CO | 14,281 | $892K | 0.1% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,884 | $891K | 0.1% | $47.18 | $50.92 | -7.3% | INVESCO MSCI | 46137V407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,628 | $889K | 0.1% | $70.41 | $44.24 | +59.1% | WATER RES ETF | 46137V142 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $880K | 0.1% | $39.21 | $100.83 | — | SH BEN INT | 91359E105 |
| USB | US BANCORP DEL | 16,149 | $862K | 0.1% | $53.36 | $28.42 | +87.8% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 25,786 | $841K | 0.1% | $32.62 | $24.04 | +35.7% | US LCAP GR ETF | 808524300 |
| KBE | SPDR SERIES TRUST | 13,741 | $834K | 0.1% | $60.69 | $49.32 | +23.0% | STATE STREET SPD | 78464A797 |
| VDE | VANGUARD WORLD FD | 6,606 | $832K | 0.1% | $125.93 | $116.38 | +8.2% | ENERGY ETF | 92204A306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,824 | $827K | 0.1% | $453.36 | $389.38 | +16.4% | COM | 92532F100 |
| PFE | PFIZER INC | 33,119 | $825K | 0.1% | $24.90 | $25.81 | -3.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 8,742 | $820K | 0.1% | $93.76 | $92.73 | +1.1% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 1,985 | $819K | 0.1% | $412.77 * | $39.55 | +108.7% | MEGA GRWTH IND | 921910816 |
| MRCY | MERCURY SYS INC | 10,898 | $796K | 0.1% | $73.01 | $31.58 | +131.2% | COM | 589378108 |
| CMS | CMS ENERGY CORP | 11,363 | $795K | 0.1% | $69.93 | $61.86 | +13.1% | COM | 125896100 |
| AR | ANTERO RESOURCES CORP | 22,875 | $788K | 0.1% | $34.46 | $35.40 | -2.7% | COM | 03674X106 |
| CCJ | CAMECO CORP | 8,554 | $783K | 0.1% | $91.49 | $52.15 | +75.4% | COM | 13321L108 |
| DTE | DTE ENERGY CO | 6,059 | $781K | 0.1% | $128.97 | $112.14 | +15.0% | COM | 233331107 |
| VXUS | VANGUARD STAR FDS | 10,067 | $759K | 0.1% | $75.44 | $63.20 | +19.4% | VG TL INTL STK F | 921909768 |
| RH | RH | 4,217 | $755K | 0.1% | $179.15 | $171.01 | +4.8% | COM | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| SCHC | SCHWAB STRATEGIC TR | 16,558 | $754K | 0.1% | $45.53 | $34.58 | +31.7% | INTL SCEQT ETF | 808524888 |
| A | AGILENT TECHNOLOGIES INC | 5,524 | $752K | 0.1% | $136.08 | $110.36 | +23.3% | COM | 00846U101 |
| GDX | VANECK ETF TRUST | 8,762 | $751K | 0.1% | $85.77 | $39.40 | +117.7% | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 6,201 | $743K | 0.1% | $119.75 | $53.81 | +122.5% | SHS | G51502105 |
| SCHO | SCHWAB STRATEGIC TR | 30,311 | $739K | 0.1% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| CCI | CROWN CASTLE INC | 8,288 | $737K | 0.1% | $88.87 | $91.09 | -2.4% | COM | 22822V101 |
| C | CITIGROUP INC | 6,128 | $715K | 0.1% | $116.68 | $45.34 | +157.3% | COM NEW | 172967424 |
| TER | TERADYNE INC | 3,655 | $707K | 0.1% | $193.55 | $109.09 | +77.4% | COM | 880770102 |
| EFV | ISHARES TR | 9,744 | $696K | 0.1% | $71.41 | $54.58 | +30.8% | EAFE VALUE ETF | 464288877 |
| FSLR | FIRST SOLAR INC | 2,656 | $694K | 0.1% | $261.23 | $213.87 | +22.1% | COM | 336433107 |
| FNV | FRANCO NEV CORP | 3,346 | $693K | 0.1% | $207.25 | $166.05 | +24.8% | COM | 351858105 |
| CC | CHEMOURS CO | 58,317 | $688K | 0.1% | $11.79 | $11.94 | -1.2% | COM | 163851108 |
| SCHH | SCHWAB STRATEGIC TR | 32,864 | $687K | 0.1% | $20.89 | $19.91 | +4.9% | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 5,566 | $686K | 0.1% | $123.26 | $54.82 | +124.9% | S&P 500 GRWT ETF | 464287309 |
| AU | ANGLOGOLD ASHANTI PLC | 7,974 | $680K | 0.1% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| APTV | APTIV PLC | 8,874 | $675K | 0.1% | $76.09 | $75.43 | +0.9% | COM SHS | G3265R107 |
| SCHA | SCHWAB STRATEGIC TR | 23,519 | $670K | 0.1% | $28.48 | $24.37 | +16.8% | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $665K | 0.1% | $483.69 | $384.61 | +25.8% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 5,681 | $660K | 0.1% | $116.09 | $43.66 | +165.9% | COM | 064058100 |
| VAL | VALARIS LTD | 12,958 | $653K | 0.1% | $50.40 | $48.77 | +3.3% | CL A | G9460G101 |
| PG | PROCTER AND GAMBLE CO | 4,555 | $653K | 0.1% | $143.30 | $126.48 | +13.3% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 10,037 | $653K | 0.1% | $65.01 | $51.92 | +25.2% | COM | 018802108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,686 | $644K | 0.1% | $83.75 | $81.72 | +2.5% | INT-TERM CORP | 92206C870 |
| FQAL | FIDELITY COVINGTON TRUST | 8,475 | $641K | 0.1% | $75.59 | $49.02 | +54.2% | QLTY FCTOR ETF | 316092790 |
| INTC | INTEL CORP | 16,980 | $627K | 0.1% | $36.90 | $24.59 | +50.0% | COM | 458140100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,035 | $624K | 0.1% | $205.57 | $94.28 | +118.1% | PHYSCL PRECS MET | 003263100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,074 | $616K | 0.1% | $47.08 | $47.60 | -1.1% | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 4,156 | $597K | 0.1% | $143.53 | $92.21 | +55.6% | HIGH DIV YLD | 921946406 |
| PAUG | INNOVATOR ETFS TRUST | 13,767 | $595K | 0.1% | $43.25 | $28.98 | +49.3% | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TRUST | 12,758 | $592K | 0.1% | $46.43 | $29.96 | +55.0% | US EQTY PWR BUF | 45782C813 |
| FTI | TECHNIPFMC PLC | 13,245 | $590K | 0.1% | $44.56 | $27.56 | +61.7% | COM | G87110105 |
| ASND | ASCENDIS PHARMA A/S | 2,756 | $588K | 0.1% | $213.24 | $168.44 | — | SPONSORED ADR | 04351P101 |
| DAR | DARLING INGREDIENTS INC | 16,257 | $585K | 0.1% | $36.00 | $33.85 | +6.4% | COM | 237266101 |
| GRAB | GRAB HOLDINGS LIMITED | 114,065 | $569K | 0.1% | $4.99 | $4.66 | +7.0% | CLASS A ORD | G4124C109 |
| UNH | UNITEDHEALTH GROUP INC | 1,721 | $568K | 0.1% | $330.16 | $348.99 | -5.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 10,198 | $561K | 0.1% | $55.00 | $24.70 | +122.7% | COM | 060505104 |
| CPRT | COPART INC | 14,264 | $558K | 0.1% | $39.15 | $39.62 | -1.2% | COM | 217204106 |
| MDYG | SPDR SERIES TRUST | 6,031 | $557K | 0.1% | $92.42 | $52.05 | +77.6% | STATE STREET SPD | 78464A821 |
| EVRG | EVERGY INC | 7,659 | $555K | 0.1% | $72.49 | $53.17 | +36.3% | COM | 30034W106 |
| ASML | ASML HOLDING N V | 517 | $553K | 0.1% | $1069.86 | $610.82 | +75.2% | N Y REGISTRY SHS | N07059210 |
| DTCR | GLOBAL X FDS | 26,044 | $550K | 0.1% | $21.10 | $16.50 | +27.9% | DATA CTR & DIGIT | 37954Y236 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,378 | $548K | 0.1% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,036 | $547K | 0.1% | $108.55 | $114.16 | -4.9% | COM CL A | 21044C107 |
| STM | STMICROELECTRONICS N V | 21,005 | $545K | 0.1% | $25.94 | $25.66 | +1.1% | NY REGISTRY | 861012102 |
| ON | ON SEMICONDUCTOR CORP | 10,059 | $545K | 0.1% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| IUSG | ISHARES TR | 3,243 | $545K | 0.1% | $167.94 | $67.14 | +150.1% | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 3,567 | $544K | 0.1% | $152.40 | $110.86 | +37.5% | COM | 166764100 |
| AAXJ | ISHARES TR | 5,830 | $543K | 0.1% | $93.12 | $72.74 | +28.0% | MSCI AC ASIA ETF | 464288182 |
| IJAN | INNOVATOR ETFS TRUST | 14,957 | $541K | 0.1% | $36.16 | $28.54 | +26.7% | INTRNL DEV JAN | 45782C524 |
| SPYV | SPDR SERIES TRUST | 9,453 | $537K | 0.1% | $56.81 | $32.21 | +76.4% | STATE STREET SPD | 78464A508 |
| MA | MASTERCARD INCORPORATED | 932 | $532K | 0.1% | $570.92 | $363.89 | +56.9% | CL A | 57636Q104 |
| DEM | WISDOMTREE TR | 11,229 | $524K | 0.1% | $46.71 | $35.22 | +32.6% | EMER MKT HIGH FD | 97717W315 |
| SHOP | SHOPIFY INC | 3,222 | $519K | 0.1% | $160.96 | $100.70 | +59.9% | CL A SUB VTG SHS | 82509L107 |
| NVS | NOVARTIS AG | 3,758 | $518K | 0.1% | $137.87 | $90.76 | +51.9% | SPONSORED ADR | 66987V109 |
| SPTS | SPDR SERIES TRUST | 17,681 | $518K | 0.1% | $29.28 | $29.04 | +0.8% | STATE STREET SPD | 78468R101 |
| ACWI | ISHARES TR | 3,618 | $512K | 0.1% | $141.48 | $68.66 | +106.1% | MSCI ACWI ETF | 464288257 |
| CPNG | COUPANG INC | 21,690 | $512K | 0.1% | $23.59 | $20.82 | +13.3% | CL A | 22266T109 |
| IVE | ISHARES TR | 2,371 | $503K | 0.1% | $212.09 | $126.29 | +67.9% | S&P 500 VAL ETF | 464287408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,265 | $502K | 0.1% | $21.56 | $29.49 | -26.9% | COM NEW | 19239V302 |
| VOO | VANGUARD INDEX FDS | 796 | $499K | 0.1% | $626.80 | $524.08 | +19.7% | S&P 500 ETF SHS | 922908363 |
| CGNX | COGNEX CORP | 13,799 | $496K | 0.1% | $35.98 | $40.34 | -10.8% | COM | 192422103 |
| MCD | MCDONALDS CORP | 1,615 | $494K | 0.1% | $305.69 | $151.09 | +102.3% | COM | 580135101 |
| IP | INTERNATIONAL PAPER CO | 12,386 | $488K | 0.1% | $39.39 | $40.85 | -3.6% | COM | 460146103 |
| TOST | TOAST INC | 13,439 | $477K | 0.1% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| TLN | TALEN ENERGY CORP | 1,259 | $472K | 0.1% | $374.84 | $361.29 | +3.7% | COM | 87422Q109 |
| IYW | ISHARES TR | 2,330 | $465K | 0.1% | $199.68 | $78.18 | +155.4% | U.S. TECH ETF | 464287721 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,263 | $463K | 0.1% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| SO | SOUTHERN CO | 5,290 | $461K | 0.1% | $87.21 | $69.11 | +26.2% | COM | 842587107 |
| GEM | GOLDMAN SACHS ETF TR | 11,019 | $459K | 0.1% | $41.62 | $32.04 | +29.9% | ACTIVEBETA EME | 381430206 |
| ED | CONSOLIDATED EDISON INC | 4,579 | $455K | 0.0% | $99.32 | $61.57 | +61.3% | COM | 209115104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,866 | $454K | 0.0% | $117.51 | $75.10 | +56.5% | COM | 962879102 |
| IMVT | IMMUNOVANT INC | 17,867 | $454K | 0.0% | $25.42 | $16.19 | +57.0% | COM | 45258J102 |
| SCHX | SCHWAB STRATEGIC TR | 16,508 | $444K | 0.0% | $26.91 | $21.79 | +23.5% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 775 | $439K | 0.0% | $566.36 | $295.78 | +91.5% | COM NEW | 46120E602 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,287 | $430K | 0.0% | $26.38 | $27.52 | -4.1% | COM | 01749D105 |
| FNDC | SCHWAB STRATEGIC TR | 9,612 | $428K | 0.0% | $44.55 | $31.48 | +41.5% | FUNDAMENTAL INTL | 808524748 |
| MXL | MAXLINEAR INC | 24,340 | $424K | 0.0% | $17.43 | $16.28 | +7.1% | COM | 57776J100 |
| GS | GOLDMAN SACHS GROUP INC | 478 | $420K | 0.0% | $878.70 | $380.61 | +130.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,218 | $419K | 0.0% | $344.17 | $281.08 | +22.4% | COM | 437076102 |
| CMF | ISHARES TR | 7,145 | $411K | 0.0% | $57.46 | $57.35 | +0.2% | CALIF MUN BD ETF | 464288356 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,835 | $402K | 0.0% | $141.83 | $136.19 | +4.1% | COM | 64125C109 |
| UE | URBAN EDGE PPTYS | 20,598 | $395K | 0.0% | $19.19 | $29.86 | — | COM | 91704F104 |
| IHI | ISHARES TR | 6,330 | $393K | 0.0% | $62.15 | $59.01 | +5.3% | U.S. MED DVC ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,507 | $388K | 0.0% | $257.23 | $142.35 | +80.7% | COM | 053015103 |
| NJAN | INNOVATOR ETFS TRUST | 7,056 | $388K | 0.0% | $54.92 | $48.09 | +14.2% | GRWT100 PWR BF | 45782C466 |
| BKNG | BOOKING HOLDINGS INC | 71 | $380K | 0.0% | $5355.32 | $3239.82 | +65.3% | COM | 09857L108 |
| EMXC | ISHARES INC | 5,193 | $377K | 0.0% | $72.68 | $57.59 | +26.2% | MSCI EMRG CHN | 46434G764 |
| TBJL | INNOVATOR ETFS TRUST | 18,921 | $377K | 0.0% | $19.91 | $19.87 | +0.2% | INVATR 20 PLS 9 | 45782C235 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,850 | $377K | 0.0% | $77.64 | $77.62 | +0.0% | TOTAL CORP BND | 92206C573 |
| IEO | ISHARES TR | 4,218 | $377K | 0.0% | $89.26 | $31.29 | +185.3% | US OIL GS EX ETF | 464288851 |
| EXEL | EXELIXIS INC | 8,511 | $373K | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,830 | $373K | 0.0% | $29.04 | $15.77 | +84.1% | COM | 03969K108 |
| VGT | VANGUARD WORLD FD | 494 | $372K | 0.0% | $753.90 * | $56.65 | +66.3% | INF TECH ETF | 92204A702 |
| XENE | XENON PHARMACEUTICALS INC | 8,232 | $369K | 0.0% | $44.82 | $35.63 | +25.8% | COM | 98420N105 |
| VNQ | VANGUARD INDEX FDS | 4,144 | $367K | 0.0% | $88.49 | $88.15 | +0.4% | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 9,982 | $362K | 0.0% | $36.25 | $24.41 | +48.5% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 592 | $357K | 0.0% | $603.64 | $574.93 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| DFIV | DIMENSIONAL ETF TRUST | 7,079 | $353K | 0.0% | $49.90 | $41.45 | +20.4% | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 6,326 | $347K | 0.0% | $54.77 | $46.63 | +17.5% | STATE STREET FIN | 81369Y605 |
| IBB | ISHARES TR | 2,050 | $346K | 0.0% | $168.81 | $152.59 | +10.6% | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 1,797 | $343K | 0.0% | $191.01 | $140.73 | +35.7% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 5,163 | $341K | 0.0% | $66.00 | $63.38 | +4.1% | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FD | 1,122 | $335K | 0.0% | $298.44 | $266.11 | +12.1% | INDUSTRIAL ETF | 92204A603 |
| BX | BLACKSTONE INC | 2,167 | $334K | 0.0% | $154.17 | $81.07 | +90.1% | COM | 09260D107 |
| UJUL | INNOVATOR ETFS TRUST | 8,595 | $333K | 0.0% | $38.75 | $27.24 | +42.2% | US EQT ULTRA BF | 45782C839 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,060 | $331K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| XLK | SELECT SECTOR SPDR TR | 2,296 | $331K | 0.0% | $143.98 | $103.08 | +39.7% | STATE STREET TEC | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,617 | $330K | 0.0% | $58.73 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 2,214 | $329K | 0.0% | $148.71 | $98.26 | +51.3% | CORE S&P TTL STK | 464287150 |
| ORKA | ORUKA THERAPEUTICS INC | 10,857 | $329K | 0.0% | $30.31 | $14.82 | +104.5% | COM | 687604108 |
| MAGS | LISTED FDS TR | 4,953 | $327K | 0.0% | $65.96 | $56.45 | +16.9% | ROUNDHILL MAGNIF | 53656G498 |
| KWEB | KRANESHARES TRUST | 9,338 | $318K | 0.0% | $34.05 | $37.00 | -8.0% | CSI CHI INTERNET | 500767306 |
| TSLA | TESLA INC | 704 | $317K | 0.0% | $449.72 | $240.84 | +86.7% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,713 | $313K | 0.0% | $84.21 | $72.96 | +15.4% | COM | 855244109 |
| MORN | MORNINGSTAR INC | 1,423 | $309K | 0.0% | $217.31 | $216.57 | +0.3% | COM | 617700109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,767 | $304K | 0.0% | $31.12 | $13.68 | +127.4% | COM | 92790C104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,622 | $302K | 0.0% | $115.31 | $93.64 | +23.1% | COM | 025537101 |
| EJAN | INNOVATOR ETFS TRUST | 8,900 | $301K | 0.0% | $33.79 | $27.63 | +22.3% | EMRGNG MKT JAN | 45782C516 |
| IMCV | ISHARES TR | 3,601 | $297K | 0.0% | $82.34 | $64.68 | +27.3% | MRGSTR MD CP VAL | 464288406 |
| EFG | ISHARES TR | 2,473 | $282K | 0.0% | $113.92 | $102.22 | +11.4% | EAFE GRWTH ETF | 464288885 |
| MCH | MATTHEWS ASIA FDS | 9,967 | $281K | 0.0% | $28.21 | $19.45 | +45.1% | CHINA ACTIVE ETF | 577125834 |
| BF/B | BROWN FORMAN CORP | 10,749 | $280K | 0.0% | $26.06 | $38.17 | -31.7% | CL B | 115637209 |
| SNPS | SYNOPSYS INC | 594 | $279K | 0.0% | $469.72 | $546.57 | -14.1% | COM | 871607107 |
| QCOM | QUALCOMM INC | 1,589 | $272K | 0.0% | $171.04 | $121.98 | +40.2% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,192 | $271K | 0.0% | $227.72 * | $125.07 | +71.2% | COM | 743315103 |
| INTU | INTUIT | 409 | $271K | 0.0% | $662.42 | $393.42 | +68.4% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 767 | $269K | 0.0% | $350.67 | $334.91 | +4.7% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 1,546 | $265K | 0.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| AAP | ADVANCE AUTO PARTS INC | 6,710 | $264K | 0.0% | $39.30 | $49.80 | -21.5% | COM | 00751Y106 |
| EFIV | SPDR SERIES TRUST | 3,975 | $263K | 0.0% | $66.15 | $57.05 | +16.0% | STATE STREET SPD | 78468R531 |
| XHB | SPDR SERIES TRUST | 2,536 | $261K | 0.0% | $102.97 | $71.62 | +43.8% | STATE STREET SPD | 78464A888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,188 | $261K | 0.0% | $219.80 | $190.41 | +15.4% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 878 | $255K | 0.0% | $289.99 | $114.80 | +152.7% | COM | 89417E109 |
| AGI | ALAMOS GOLD INC NEW | 6,598 | $255K | 0.0% | $38.58 | $28.59 | +35.0% | COM CL A | 011532108 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,344 | $254K | 0.0% | $108.46 | $107.39 | +1.0% | EURO SHS | 46138K103 |
| MELI | MERCADOLIBRE INC | 126 | $254K | 0.0% | $2014.31 | $2203.05 | -8.6% | COM | 58733R102 |
| MUNI | PIMCO ETF TR | 4,798 | $251K | 0.0% | $52.41 | $52.24 | +0.3% | INTER MUN BD ACT | 72201R866 |
| IWF | ISHARES TR | 531 | $251K | 0.0% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 286 | $251K | 0.0% | $877.77 | $738.57 | +19.0% | COM | 701094104 |
| TBUX | T ROWE PRICE ETF INC | 5,027 | $251K | 0.0% | $49.85 | $49.74 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,520 | $243K | 0.0% | $53.76 | $44.59 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 1,915 | $235K | 0.0% | $122.76 | $107.09 | +14.6% | COM | 375558103 |
| SRG | SERITAGE GROWTH PPTYS | 71,672 | $233K | 0.0% | $3.25 | $3.37 | -3.7% | CL A | 81752R100 |
| ALC | ALCON AG | 2,896 | $228K | 0.0% | $78.81 | $75.47 | +4.4% | ORD SHS | H01301128 |
| NYT | NEW YORK TIMES CO | 3,265 | $227K | 0.0% | $69.42 | $61.82 | +12.0% | CL A | 650111107 |
| EAGG | ISHARES TR | 4,625 | $221K | 0.0% | $47.85 | $47.24 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| IAU | ISHARES GOLD TR | 2,709 | $220K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 6,699 | $218K | 0.0% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| CMCSA | COMCAST CORP NEW | 7,287 | $218K | 0.0% | $29.89 | $36.11 | -17.2% | CL A | 20030N101 |
| BMO | BANK MONTREAL QUE | 1,620 | $210K | 0.0% | $129.79 | $118.02 | +10.0% | COM | 063671101 |
| APP | APPLOVIN CORP | 308 | $208K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,980 | $207K | 0.0% | $69.32 | $68.38 | +1.4% | ROBO GLB ETF | 301505707 |
| COP | CONOCOPHILLIPS | 2,197 | $206K | 0.0% | $93.59 | $67.46 | +38.8% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 1,212 | $206K | 0.0% | $169.56 | $136.83 | +23.9% | COM | 008474108 |
| MBB | ISHARES TR | 2,131 | $203K | 0.0% | $95.24 | $93.88 | +1.4% | MBS ETF | 464288588 |
| BP | BP PLC | 5,830 | $202K | 0.0% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 2,549 | $201K | 0.0% | $78.94 | $72.20 | +9.3% | COM | 59156R108 |
| NGD | NEW GOLD INC CDA | 22,963 | $200K | 0.0% | $8.71 * | $2.60 | +189.4% | COM | 644535106 |
| BBD | BANCO BRADESCO S A | 58,071 | $193K | 0.0% | $3.33 | $3.40 | -2.1% | SP ADR PFD NEW | 059460303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,739 | $183K | 0.0% | $11.63 | $13.08 | — | COM | 670657105 |
| ALIT | ALIGHT INC | 72,042 | $140K | 0.0% | $1.95 | $3.30 | -41.0% | COM CL A | 01626W101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,530 | $123K | 0.0% | $11.67 | $10.55 | +10.7% | COM | 131193104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,809 | $122K | 0.0% | $2.55 | $5.24 | -51.3% | COM | 55933J203 |