Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,004,638 | $50.18M | 5.4% | $49.95 | $49.67 | +0.6% | STRM INFPROIDX | 922020805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194,905 | $46.31M | 5.0% | $237.62 | $204.97 | +15.9% | NASDAQ 100 ETF | 46138G649 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 958,838 | $41.86M | 4.5% | $43.66 | $30.56 | +42.9% | NO AMER ENERGY | 33738D101 |
| STIP | ISHARES TR | 391,581 | $40.5M | 4.3% | $103.43 | $102.62 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| UTEN | RBB FD INC | 821,155 | $35.8M | 3.8% | $43.60 | $44.13 | -1.2% | US TREASR 10 YR | 74933W536 |
| MINV | MATTHEWS ASIA FDS | 929,592 | $35.36M | 3.8% | $38.04 | $24.18 | +57.3% | ASIA INNOV ACTIV | 577125826 |
| SCHP | SCHWAB STRATEGIC TR | 1,070,411 | $28.48M | 3.0% | $26.61 | $26.51 | +0.4% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 107,743 | $27.34M | 2.9% | $253.79 | $151.35 | +67.7% | COM | 037833100 |
| SPMB | SPDR SERIES TRUST | 862,594 | $19.31M | 2.1% | $22.39 | $22.15 | +1.1% | STATE STREET SPD | 78464A383 |
| SMH | VANECK ETF TRUST | 48,382 | $18.55M | 2.0% | $383.40 | $232.53 | +64.9% | SEMICONDUCTR ETF | 92189F676 |
| USAR | USA RARE EARTH INC | 1,168,854 | $17.69M | 1.9% | $15.13 | $15.96 | -5.2% | COM | 91733P107 |
| GBIL | GOLDMAN SACHS ETF TR | 175,067 | $17.54M | 1.9% | $100.19 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| FHLC | FIDELITY COVINGTON TRUST | 213,796 | $15.04M | 1.6% | $70.36 | $65.80 | +6.9% | MSCI HLTH CARE I | 316092600 |
| MBS | ANGEL OAK FUNDS TRUST | 1,732,772 | $15.01M | 1.6% | $8.66 | $8.62 | +0.5% | MORTGAGE BACKED | 03463K737 |
| LTPZ | PIMCO ETF TR | 275,103 | $14.04M | 1.5% | $51.03 | $52.37 | -2.6% | 15+ YR US TIPS | 72201R304 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 663,501 | $14M | 1.5% | $21.10 | $21.57 | -2.2% | SHORT TERM TREA | 82889N657 |
| PAVE | GLOBAL X FDS | 255,977 | $13.01M | 1.4% | $50.81 | $40.54 | +25.3% | US INFR DEV ETF | 37954Y673 |
| KRE | SPDR SERIES TRUST | 184,232 | $12M | 1.3% | $65.15 | $63.32 | +2.9% | STATE STREET SPD | 78464A698 |
| LLY | ELI LILLY & CO | 11,788 | $10.84M | 1.2% | $919.75 | $385.14 | +138.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 47,985 | $9.994M | 1.1% | $208.27 | $122.52 | +70.0% | COM | 023135106 |
| EWZ | ISHARES INC | 259,547 | $9.964M | 1.1% | $38.39 | $33.74 | +13.8% | MSCI BRAZIL ETF | 464286400 |
| NVDA | NVIDIA CORPORATION | 54,709 | $9.541M | 1.0% | $174.40 | $125.32 | +39.2% | COM | 67066G104 |
| QUAL | ISHARES TR | 49,417 | $9.479M | 1.0% | $191.81 | $197.21 | -2.7% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 25,041 | $9.27M | 1.0% | $370.18 | $134.14 | +176.0% | COM | 594918104 |
| OIH | VANECK ETF TRUST | 21,147 | $8.548M | 0.9% | $404.21 | $319.54 | +26.5% | OIL SERVICES ETF | 92189H607 |
| GDX | VANECK ETF TRUST | 92,706 | $8.508M | 0.9% | $91.77 | $92.94 | -1.3% | GOLD MINERS ETF | 92189F106 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $7.656M | 0.8% | $21.46 | $26.03 | — | COM | 682406103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 117,212 | $6.274M | 0.7% | $53.53 | $57.45 | -6.8% | S&P500 EQL DIS | 46137V381 |
| ARGT | GLOBAL X FDS | 65,929 | $6.152M | 0.7% | $93.32 | $92.01 | +1.4% | GB MSCI AR ETF | 37950E259 |
| GLD | SPDR GOLD TR | 13,990 | $6.02M | 0.6% | $430.29 | $312.54 | +37.7% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 20,924 | $6.002M | 0.6% | $286.86 | $120.95 | +137.2% | CAP STK CL C | 02079K107 |
| GVAL | CAMBRIA ETF TR | 176,506 | $5.855M | 0.6% | $33.17 | $23.10 | +43.6% | GLOBAL VALUE ETF | 132061409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,063 | $5.766M | 0.6% | $337.95 | $138.99 | +143.1% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 18,834 | $5.54M | 0.6% | $294.16 | $98.88 | +197.5% | COM | 46625H100 |
| IHI | ISHARES TR | 102,280 | $5.457M | 0.6% | $53.35 | $58.74 | -9.2% | U.S. MED DVC ETF | 464288810 |
| INDA | ISHARES TR | 114,822 | $5.378M | 0.6% | $46.84 | $53.66 | -12.7% | MSCI INDIA ETF | 46429B598 |
| SCHB | SCHWAB STRATEGIC TR | 210,351 | $5.28M | 0.6% | $25.10 | $20.45 | +22.7% | US BRD MKT ETF | 808524102 |
| MFEM | PIMCO EQUITY SER | 210,692 | $5.271M | 0.6% | $25.02 | $21.05 | +18.9% | RAFI DYN EMERG | 72202L389 |
| XLE | SELECT SECTOR SPDR TR | 84,461 | $5.174M | 0.6% | $61.26 | $44.15 | +38.7% | STATE STREET ENE | 81369Y506 |
| IYZ | ISHARES TR | 130,765 | $5.142M | 0.5% | $39.32 | $37.41 | +5.1% | US TELECOM ETF | 464287713 |
| EWY | ISHARES INC | 41,159 | $5.063M | 0.5% | $123.01 | $59.98 | +105.1% | MSCI STH KOR ETF | 464286772 |
| IGV | ISHARES TR | 62,714 | $5.02M | 0.5% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| SJB | PROSHARES TR | 322,259 | $4.993M | 0.5% | $15.50 | $15.35 | +1.0% | SHRT HGH YIELD | 74347R131 |
| MOO | VANECK ETF TRUST | 57,894 | $4.892M | 0.5% | $84.50 | $81.51 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| GEV | GE VERNOVA INC | 5,582 | $4.873M | 0.5% | $872.92 | $583.59 | +49.6% | COM | 36828A101 |
| XSD | SPDR SERIES TRUST | 13,962 | $4.553M | 0.5% | $326.12 | $345.45 | -5.6% | STATE STREET SPD | 78464A862 |
| ABBV | ABBVIE INC | 19,910 | $4.33M | 0.5% | $217.49 | $113.07 | +92.3% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 33,901 | $4.33M | 0.5% | $127.73 | $88.65 | +44.1% | STATE STREET SPD | 78464A870 |
| XOM | EXXON MOBIL CORP | 25,500 | $4.326M | 0.5% | $169.66 | $59.33 | +185.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 13,838 | $4.283M | 0.5% | $309.51 | $233.33 | +32.7% | COM | 11135F101 |
| EZA | ISHARES INC | 58,074 | $3.937M | 0.4% | $67.80 | $72.69 | -6.7% | MSCI STH AFR ETF | 464286780 |
| EWT | ISHARES INC | 55,153 | $3.911M | 0.4% | $70.92 | $70.30 | +0.9% | MSCI TAIWAN ETF | 46434G772 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,903 | $3.839M | 0.4% | $650.33 | $528.11 | +23.1% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 150,817 | $3.733M | 0.4% | $24.75 | $19.38 | +27.7% | INTL EQTY ETF | 808524805 |
| TAN | INVESCO EXCH TRADED FD TR II | 65,557 | $3.652M | 0.4% | $55.71 | $48.16 | +15.7% | SOLAR ETF | 46138G706 |
| NYF | ISHARES TR | 63,024 | $3.348M | 0.4% | $53.12 | $52.70 | +0.8% | NEW YORK MUN ETF | 464288323 |
| JNJ | JOHNSON & JOHNSON | 13,548 | $3.312M | 0.4% | $244.44 | $112.35 | +117.6% | COM | 478160104 |
| META | META PLATFORMS INC | 5,779 | $3.306M | 0.4% | $572.14 | $295.01 | +93.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,722 | $3.303M | 0.4% | $577.18 | $449.75 | +28.3% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 113,787 | $3.299M | 0.4% | $28.99 | $23.73 | +22.2% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 16,309 | $3.216M | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| PM | PHILIP MORRIS INTL INC | 19,316 | $3.194M | 0.3% | $165.34 | $140.69 | +17.5% | COM | 718172109 |
| FVAL | FIDELITY COVINGTON TRUST | 45,074 | $3.128M | 0.3% | $69.40 | $48.97 | +41.7% | VLU FACTOR ETF | 316092782 |
| GLDM | WORLD GOLD TR | 31,621 | $2.931M | 0.3% | $92.69 | $65.28 | +42.0% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,987 | $2.869M | 0.3% | $479.20 | $241.47 | +98.5% | CL B NEW | 084670702 |
| ELIL | DIREXION SHARES ETF TRUST | 143,425 | $2.773M | 0.3% | $19.33 | $24.44 | -20.9% | DLY LLY BULL 2X | 25461A312 |
| NVDU | DIREXION SHARES ETF TRUST | 28,307 | $2.729M | 0.3% | $96.40 | $111.03 | -13.2% | DLY NVDA BULL 2X | 25461A833 |
| AXON | AXON ENTERPRISE INC | 6,405 | $2.72M | 0.3% | $424.69 | $236.69 | +79.4% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 6,393 | $2.719M | 0.3% | $425.32 | $157.50 | +170.1% | COM | 78409V104 |
| DSI | ISHARES TR | 21,174 | $2.566M | 0.3% | $121.19 | $72.77 | +66.5% | ESG MSCI KLD 400 | 464288570 |
| VLO | VALERO ENERGY CORP | 9,729 | $2.404M | 0.3% | $247.07 | $206.07 | +19.9% | COM | 91913Y100 |
| BIL | SPDR SERIES TRUST | 25,943 | $2.377M | 0.3% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| NFLX | NETFLIX INC. | 24,414 | $2.347M | 0.3% | $96.15 | $89.75 | +7.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 18,864 | $2.269M | 0.2% | $120.29 | $73.51 | +63.6% | COM | 58933Y105 |
| KR | KROGER CO | 31,234 | $2.26M | 0.2% | $72.36 | $66.46 | +8.9% | COM | 501044101 |
| SHM | SPDR SERIES TRUST | 46,930 | $2.245M | 0.2% | $47.83 | $47.99 | -0.3% | STATE STREET SPD | 78468R739 |
| PSEP | INNOVATOR ETFS TRUST | 51,692 | $2.226M | 0.2% | $43.06 | $29.59 | +45.5% | US EQTY PWR BUF | 45782C656 |
| VPU | VANGUARD WORLD FD | 11,161 | $2.211M | 0.2% | $198.14 | $150.46 | +31.7% | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 17,582 | $2.185M | 0.2% | $124.28 | $47.06 | +164.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,521 | $2.163M | 0.2% | $287.55 | $115.39 | +149.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,294 | $2.111M | 0.2% | $491.58 | $497.19 | -1.1% | COM | 883556102 |
| MINT | PIMCO ETF TR | 20,585 | $2.07M | 0.2% | $100.57 | $101.35 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 27,213 | $2.07M | 0.2% | $76.05 | $59.92 | +26.9% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 34,224 | $2.052M | 0.2% | $59.97 | $44.24 | +35.5% | COM | 174610105 |
| SPYG | SPDR SERIES TRUST | 20,877 | $2.044M | 0.2% | $97.91 | $72.73 | +34.6% | STATE STREET SPD | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 5,972 | $2.018M | 0.2% | $337.83 | $150.72 | +124.2% | COM | 595112103 |
| DHR | DANAHER CORP DEL | 10,630 | $2.015M | 0.2% | $189.60 | $211.30 | -10.3% | COM | 235851102 |
| SPIP | SPDR SERIES TRUST | 75,321 | $1.959M | 0.2% | $26.01 | $25.72 | +1.1% | STATE STREET SPD | 78464A656 |
| PYLD | PIMCO ETF TR | 69,680 | $1.826M | 0.2% | $26.20 | $26.05 | +0.6% | MULTISECTOR BD | 72201R585 |
| KIE | SPDR SERIES TRUST | 33,173 | $1.825M | 0.2% | $55.00 | $57.47 | -4.3% | STATE STREET SPD | 78464A789 |
| LITE | LUMENTUM HLDGS INC | 2,595 | $1.824M | 0.2% | $702.76 | $134.03 | +424.3% | COM | 55024U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,476 | $1.812M | 0.2% | $242.39 | $110.99 | +118.4% | COM | 459200101 |
| RWO | SPDR INDEX SHS FDS | 39,349 | $1.801M | 0.2% | $45.77 | $41.18 | +11.1% | STATE STREET SPD | 78463X749 |
| CSX | CSX CORP | 43,594 | $1.79M | 0.2% | $41.05 | $35.80 | +14.7% | COM | 126408103 |
| AU | ANGLOGOLD ASHANTI PLC | 18,130 | $1.765M | 0.2% | $97.36 | $91.54 | +6.4% | COM SHS | G0378L100 |
| CSCO | CISCO SYS INC | 22,664 | $1.759M | 0.2% | $77.59 | $33.10 | +134.4% | COM | 17275R102 |
| VOX | VANGUARD WORLD FD | 9,717 | $1.748M | 0.2% | $179.84 | $92.18 | +95.1% | COMM SRVC ETF | 92204A884 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,890 | $1.691M | 0.2% | $80.94 | $43.96 | +84.1% | SPON ADR SER B | 833635105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,862 | $1.69M | 0.2% | $60.65 | $44.84 | +35.3% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,665 | $1.659M | 0.2% | $996.16 | $492.41 | +102.4% | COM | 22160K105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 77,081 | $1.644M | 0.2% | $21.33 | $22.24 | -4.1% | SECURITIZED PLUS | 33740U109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 71,300 | $1.604M | 0.2% | $22.49 | $18.69 | +20.3% | FT ENERGY INCOME | 33740F276 |
| BBH | VANECK ETF TRUST | 8,507 | $1.599M | 0.2% | $188.02 | $157.12 | +19.7% | BIOTECH ETF | 92189F726 |
| BA | BOEING CO | 7,875 | $1.567M | 0.2% | $199.04 | $190.38 | +4.5% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 5,742 | $1.564M | 0.2% | $272.32 | $265.37 | +2.6% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 15,843 | $1.527M | 0.2% | $96.38 | $106.20 | -9.3% | COM | 254687106 |
| BE | BLOOM ENERGY CORP | 11,193 | $1.517M | 0.2% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| NFRA | FLEXSHARES TR | 23,639 | $1.512M | 0.2% | $63.95 | $51.34 | +24.6% | STOXX GLOBR INF | 33939L795 |
| REGN | REGENERON PHARMACEUTICALS | 1,930 | $1.491M | 0.2% | $772.46 | $611.45 | +26.4% | COM | 75886F107 |
| SCHV | SCHWAB STRATEGIC TR | 48,389 | $1.476M | 0.2% | $30.50 | $26.29 | +16.0% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 9,978 | $1.468M | 0.2% | $147.12 | $101.76 | +44.6% | COM | 68389X105 |
| SLYV | SPDR SERIES TRUST | 15,510 | $1.467M | 0.2% | $94.58 | $80.97 | +16.8% | STATE STREET SPD | 78464A300 |
| IEFA | ISHARES TR | 15,879 | $1.438M | 0.2% | $90.53 | $69.96 | +29.4% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 4,050 | $1.425M | 0.2% | $351.87 | $230.80 | +52.5% | COM | 031162100 |
| CE | CELANESE CORP DEL | 21,550 | $1.417M | 0.2% | $65.77 | $40.78 | +61.3% | COM | 150870103 |
| TPC | TUTOR PERINI CORP | 18,217 | $1.406M | 0.2% | $77.19 | $67.34 | +14.6% | COM | 901109108 |
| FER | FERROVIAL SE | 21,351 | $1.389M | 0.1% | $65.05 | $50.83 | +28.0% | ORD SHS | N3168P101 |
| IVV | ISHARES TR | 2,124 | $1.387M | 0.1% | $653.10 | $565.61 | +15.5% | CORE S&P500 ETF | 464287200 |
| CC | CHEMOURS CO | 62,049 | $1.367M | 0.1% | $22.03 | $12.27 | +79.6% | COM | 163851108 |
| SLV | ISHARES SILVER TR | 19,982 | $1.362M | 0.1% | $68.14 | $33.32 | +104.5% | ISHARES | 46428Q109 |
| DAR | DARLING INGREDIENTS INC | 21,577 | $1.335M | 0.1% | $61.85 | $37.65 | +64.3% | COM | 237266101 |
| SCHM | SCHWAB STRATEGIC TR | 42,874 | $1.327M | 0.1% | $30.96 | $25.48 | +21.5% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 13,371 | $1.327M | 0.1% | $99.27 | $99.23 | +0.0% | CORE US AGGBD ET | 464287226 |
| NJUL | INNOVATOR ETFS TRUST | 17,625 | $1.259M | 0.1% | $71.41 | $51.46 | +38.8% | GRWT100 PWR BUF | 45782C276 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,444 | $1.244M | 0.1% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| SPTL | SPDR SERIES TRUST | 46,696 | $1.228M | 0.1% | $26.30 | $27.32 | -3.7% | STATE STREET SPD | 78464A664 |
| PAAS | PAN AMERN SILVER CORP | 22,121 | $1.208M | 0.1% | $54.63 | $36.39 | +50.1% | COM | 697900108 |
| TKO | TKO GROUP HOLDINGS INC | 5,873 | $1.184M | 0.1% | $201.64 | $143.84 | +40.2% | CL A | 87256C101 |
| KLAC | KLA CORP | 799 | $1.177M | 0.1% | $1472.70 | $574.05 | +156.5% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,118 | $1.161M | 0.1% | $50.20 | $37.30 | +34.6% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 29,755 | $1.16M | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| TBIL | RBB FD INC | 23,105 | $1.152M | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.152M | 0.1% | $13.34 | $13.88 | — | COM | 055645303 |
| VMC | VULCAN MATLS CO | 4,223 | $1.15M | 0.1% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 3,447 | $1.106M | 0.1% | $320.84 | $277.02 | +15.8% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 7,110 | $1.104M | 0.1% | $155.28 | $84.25 | +84.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,246 | $1.045M | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 9,776 | $1.022M | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| FNDF | SCHWAB STRATEGIC TR | 20,880 | $1.022M | 0.1% | $48.93 | $31.84 | +53.7% | FUNDAMENTAL INTL | 808524755 |
| AXP | AMERICAN EXPRESS CO | 3,324 | $1.005M | 0.1% | $302.50 | $118.87 | +154.5% | COM | 025816109 |
| V | VISA INC | 3,314 | $1.002M | 0.1% | $302.26 | $163.77 | +84.6% | COM CL A | 92826C839 |
| AR | ANTERO RESOURCES CORP | 23,210 | $985K | 0.1% | $42.44 | $35.41 | +19.8% | COM | 03674X106 |
| YPF | YPF SOCIEDAD ANONIMA | 21,207 | $980K | 0.1% | $46.22 | $37.85 | +22.1% | SPON ADR CL D | 984245100 |
| RTX | RTX CORPORATION | 5,054 | $975K | 0.1% | $192.92 | $89.79 | +114.8% | COM | 75513E101 |
| FCX | FREEPORT MCMORAN INC | 16,298 | $958K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| GE | GE AEROSPACE | 3,376 | $958K | 0.1% | $283.76 | $60.64 | +368.0% | COM NEW | 369604301 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,908 | $944K | 0.1% | $47.41 | $50.77 | -6.6% | INVESCO MSCI | 46137V407 |
| EQT | EQT CORP | 14,701 | $936K | 0.1% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| PFE | PFIZER INC | 33,028 | $927K | 0.1% | $28.08 | $25.81 | +8.8% | COM | 717081103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $909K | 0.1% | $40.47 | $100.83 | — | SH BEN INT | 91359E105 |
| TBBB | BBB FOODS INC | 25,584 | $905K | 0.1% | $35.37 | $34.99 | +1.1% | CL A COM | G0896C103 |
| EXC | EXELON CORP | 18,369 | $900K | 0.1% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,167 | $888K | 0.1% | $31.53 | $30.45 | +3.5% | COM | 01749D105 |
| SCHE | SCHWAB STRATEGIC TR | 26,191 | $863K | 0.1% | $32.95 | $23.96 | +37.5% | EMRG MKTEQ ETF | 808524706 |
| STM | STMICROELECTRONICS N V | 24,544 | $848K | 0.1% | $34.55 | $26.47 | +30.5% | NY REGISTRY | 861012102 |
| MDT | MEDTRONIC PLC | 9,732 | $843K | 0.1% | $86.65 | $84.70 | +2.3% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 11,167 | $843K | 0.1% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| USB | US BANCORP | 16,186 | $842K | 0.1% | $52.01 | $28.42 | +83.0% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 11,536 | $830K | 0.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 10,700 | $825K | 0.1% | $77.11 | $64.16 | +20.2% | VG TL INTL STK F | 921909768 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,759 | $824K | 0.1% | $64.61 | $65.91 | -2.0% | COM | 595017104 |
| KBE | SPDR SERIES TRUST | 13,839 | $824K | 0.1% | $59.55 | $49.32 | +20.7% | STATE STREET SPD | 78464A797 |
| MMM | 3M CO | 5,623 | $817K | 0.1% | $145.24 | $100.91 | +43.9% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 7,947 | $816K | 0.1% | $102.67 | $103.67 | -1.0% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 4,668 | $808K | 0.1% | $173.03 | $116.38 | +48.7% | ENERGY ETF | 92204A306 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $801K | 0.1% | $66.86 | $44.24 | +51.1% | WATER RES ETF | 46137V142 |
| KLIC | KULICKE & SOFFA INDS INC | 12,130 | $797K | 0.1% | $65.72 | $63.56 | +3.4% | COM | 501242101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,307 | $794K | 0.1% | $149.56 | $152.12 | -1.7% | COM | 40171V100 |
| MCD | MCDONALDS CORP | 2,540 | $789K | 0.1% | $310.82 | $212.09 | +46.5% | COM | 580135101 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,028 | $789K | 0.1% | $130.95 | $53.81 | +143.4% | SHS | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 20,945 | $787K | 0.1% | $37.57 | $34.79 | +8.0% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 1,298 | $784K | 0.1% | $604.17 | $384.61 | +57.1% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 31,463 | $764K | 0.1% | $24.27 | $24.30 | -0.1% | SHT TM US TRES | 808524862 |
| DIOD | DIODES INC | 11,155 | $761K | 0.1% | $68.26 | $63.09 | +8.2% | COM | 254543101 |
| SCHG | SCHWAB STRATEGIC TR | 25,842 | $753K | 0.1% | $29.13 | $24.04 | +21.2% | US LCAP GR ETF | 808524300 |
| VRT | VERTIV HOLDINGS CO | 2,994 | $750K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| SCHC | SCHWAB STRATEGIC TR | 15,719 | $735K | 0.1% | $46.74 | $34.58 | +35.2% | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORPORATION | 3,545 | $733K | 0.1% | $206.89 | $110.86 | +86.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,952 | $717K | 0.1% | $55.36 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| SCHH | SCHWAB STRATEGIC TR | 33,080 | $711K | 0.1% | $21.49 | $19.91 | +7.9% | US REIT ETF | 808524847 |
| LNT | ALLIANT ENERGY CORP | 9,902 | $711K | 0.1% | $71.76 | $51.92 | +38.2% | COM | 018802108 |
| EFV | ISHARES TR | 9,547 | $710K | 0.1% | $74.35 | $54.58 | +36.2% | EAFE VALUE ETF | 464288877 |
| SLG | SL GREEN RLTY CORP | 19,208 | $710K | 0.1% | $36.94 | $45.87 | — | COM | 78440X887 |
| C | CITIGROUP INC | 6,140 | $696K | 0.1% | $113.42 | $45.34 | +150.1% | COM NEW | 172967424 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,820 | $696K | 0.1% | $246.87 | $262.70 | -6.0% | SPON ADS B | 400506101 |
| CMS | CMS ENERGY CORP | 8,956 | $695K | 0.1% | $77.58 | $61.86 | +25.4% | COM | 125896100 |
| CGNX | COGNEX CORP | 14,182 | $695K | 0.1% | $48.99 | $40.51 | +20.9% | COM | 192422103 |
| PG | PROCTER & GAMBLE CO | 4,724 | $682K | 0.1% | $144.43 | $127.37 | +13.4% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 5,657 | $671K | 0.1% | $118.63 | $43.66 | +171.7% | COM | 064058100 |
| INTC | INTEL CORP | 15,158 | $669K | 0.1% | $44.13 | $24.59 | +79.4% | COM | 458140100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,035 | $664K | 0.1% | $218.68 | $94.28 | +132.0% | PHYSCL PRECS MET | 003263100 |
| SCHA | SCHWAB STRATEGIC TR | 22,123 | $643K | 0.1% | $29.08 | $24.37 | +19.3% | US SML CAP ETF | 808524607 |
| IPGP | IPG PHOTONICS CORP | 5,592 | $641K | 0.1% | $114.59 | $108.73 | +5.4% | COM | 44980X109 |
| BBD | BANCO BRADESCO S A | 174,525 | $637K | 0.1% | $3.65 | $3.66 | -0.3% | SP ADR PFD NEW | 059460303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,686 | $636K | 0.1% | $82.75 | $81.72 | +1.3% | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 5,566 | $630K | 0.1% | $113.11 | $54.82 | +106.3% | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,401 | $629K | 0.1% | $46.95 | $47.59 | -1.3% | MTG-BKD SECS ETF | 92206C771 |
| DTE | DTE ENERGY CO | 4,296 | $628K | 0.1% | $146.21 | $112.14 | +30.4% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 13,661 | $627K | 0.1% | $45.89 | $41.70 | +10.1% | STATE STREET UTI | 81369Y886 |
| DTCR | GLOBAL X FDS | 26,044 | $624K | 0.1% | $23.96 | $16.50 | +45.2% | DATA CTR & DIGIT | 37954Y236 |
| WFC | WELLS FARGO & CO | 7,819 | $623K | 0.1% | $79.61 | $39.94 | +99.3% | COM | 949746101 |
| EVRG | EVERGY INC | 7,511 | $615K | 0.1% | $81.92 | $53.17 | +54.1% | COM | 30034W106 |
| FQAL | FIDELITY COVINGTON TRUST | 8,239 | $598K | 0.1% | $72.60 | $49.02 | +48.1% | QLTY FCTOR ETF | 316092790 |
| AON | AON PLC | 1,823 | $588K | 0.1% | $322.78 | $322.92 | -0.0% | SHS CL A | G0403H108 |
| PAUG | INNOVATOR ETFS TRUST | 13,766 | $588K | 0.1% | $42.72 | $28.98 | +47.4% | US EQTY PWR BF | 45782C680 |
| BWA | BORGWARNER INC | 10,820 | $587K | 0.1% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| PJUL | INNOVATOR ETFS TRUST | 12,758 | $586K | 0.1% | $45.97 | $29.96 | +53.4% | US EQTY PWR BUF | 45782C813 |
| SYM | SYMBOTIC INC | 10,960 | $583K | 0.1% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| NVS | NOVARTIS AG | 3,776 | $577K | 0.1% | $152.74 | $90.76 | +68.3% | SPONSORED ADR | 66987V109 |
| CCOI | COGENT COMM HOLDINGS INC | 30,291 | $571K | 0.1% | $18.84 | $27.76 | -32.1% | COM NEW | 19239V302 |
| DEM | WISDOMTREE TR | 11,381 | $566K | 0.1% | $49.69 | $35.41 | +40.3% | EMER MKT HIGH FD | 97717W315 |
| MDYG | SPDR SERIES TRUST | 5,823 | $559K | 0.1% | $95.97 | $52.05 | +84.4% | STATE STREET SPD | 78464A821 |
| AAXJ | ISHARES TR | 5,784 | $557K | 0.1% | $96.29 | $72.74 | +32.4% | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 921 | $550K | 0.1% | $597.36 | $537.83 | +11.1% | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HLDG NV | 414 | $547K | 0.1% | $1320.83 | $610.82 | +116.2% | N Y REGISTRY SHS | N07059210 |
| SPYV | SPDR SERIES TRUST | 9,546 | $540K | 0.1% | $56.58 | $32.21 | +75.7% | STATE STREET SPD | 78464A508 |
| SO | SOUTHERN CO | 5,580 | $539K | 0.1% | $96.53 | $70.31 | +37.3% | COM | 842587107 |
| IEO | ISHARES TR | 4,226 | $528K | 0.1% | $124.91 | $31.29 | +299.2% | US OIL GS EX ETF | 464288851 |
| ED | CONSOLIDATED EDISON INC | 4,579 | $518K | 0.1% | $113.18 | $61.57 | +83.8% | COM | 209115104 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,961 | $506K | 0.1% | $56.51 | $54.14 | +4.4% | COM CL A | 83418M103 |
| IUSG | ISHARES TR | 3,243 | $503K | 0.1% | $155.11 | $67.14 | +131.0% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 2,375 | $501K | 0.1% | $211.11 | $126.29 | +67.2% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 3,618 | $501K | 0.1% | $138.36 | $68.66 | +101.5% | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 671 | $476K | 0.1% | $708.64 | $692.52 | +2.3% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 2,401 | $474K | 0.1% | $197.26 | $213.87 | -7.8% | COM | 336433107 |
| CPRT | COPART INC | 14,264 | $474K | 0.1% | $33.20 | $39.62 | -16.2% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 936 | $468K | 0.1% | $499.70 | $363.89 | +37.3% | CL A | 57636Q104 |
| RKT | ROCKET COS INC | 32,457 | $463K | 0.0% | $14.25 | $13.21 | +7.9% | COM CL A | 77311W101 |
| SPTS | SPDR SERIES TRUST | 15,766 | $460K | 0.0% | $29.18 | $29.04 | +0.5% | STATE STREET SPD | 78468R101 |
| TLN | TALEN ENERGY CORP | 1,423 | $454K | 0.0% | $319.23 | $360.32 | -11.4% | COM | 87422Q109 |
| QXO | QXO INC | 23,251 | $452K | 0.0% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 13,934 | $446K | 0.0% | $32.01 | $32.57 | -1.7% | ORDINARY SHARES | N62509109 |
| FNDC | SCHWAB STRATEGIC TR | 9,612 | $446K | 0.0% | $46.36 | $31.48 | +47.3% | FUNDAMENTAL INTL | 808524748 |
| GEM | GOLDMAN SACHS ETF TR | 10,089 | $436K | 0.0% | $43.20 | $32.04 | +34.8% | ACTIVEBETA EME | 381430206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,317 | $436K | 0.0% | $330.87 | $442.56 | -25.2% | COM | 02043Q107 |
| SCHX | SCHWAB STRATEGIC TR | 16,703 | $428K | 0.0% | $25.64 | $21.85 | +17.3% | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 2,330 | $423K | 0.0% | $181.42 | $78.18 | +132.1% | U.S. TECH ETF | 464287721 |
| MP | MP MATERIALS CORP | 8,706 | $420K | 0.0% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| CMF | ISHARES TR | 7,375 | $419K | 0.0% | $56.86 | $57.36 | -0.9% | CALIF MUN BD ETF | 464288356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,029 | $412K | 0.0% | $203.18 | $164.72 | +23.4% | COM | 053015103 |
| UE | URBAN EDGE PPTYS | 20,598 | $412K | 0.0% | $19.98 | $29.86 | — | COM | 91704F104 |
| VTV | VANGUARD INDEX FDS | 2,092 | $411K | 0.0% | $196.24 | $149.12 | +31.6% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 5,193 | $408K | 0.0% | $78.66 | $57.59 | +36.6% | MSCI EMRG CHN | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $403K | 0.0% | $460.99 | $319.59 | +44.2% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,223 | $402K | 0.0% | $328.80 | $281.08 | +17.0% | COM | 437076102 |
| SHOP | SHOPIFY INC | 3,374 | $400K | 0.0% | $118.61 | $102.08 | +16.2% | CL A SUB VTG SHS | 82509L107 |
| CPS | COOPER-STANDARD HOLDINGS INC | 13,583 | $379K | 0.0% | $27.87 | $33.45 | -16.7% | COM | 21676P103 |
| NJAN | INNOVATOR ETFS TRUST | 7,056 | $377K | 0.0% | $53.37 | $48.09 | +11.0% | GRWT100 PWR BF | 45782C466 |
| BAC | BANK AMERICA CORP | 7,697 | $375K | 0.0% | $48.75 | $24.70 | +97.4% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 6,924 | $365K | 0.0% | $52.78 | $41.45 | +27.3% | INTERNATNAL VAL | 25434V807 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,737 | $364K | 0.0% | $76.82 | $77.62 | -1.0% | TOTAL CORP BND | 92206C573 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 584 | $360K | 0.0% | $617.13 | $574.93 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 3,985 | $354K | 0.0% | $88.71 | $88.15 | +0.6% | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FD | 1,118 | $349K | 0.0% | $312.32 | $266.11 | +17.3% | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 5,166 | $349K | 0.0% | $67.53 | $63.38 | +6.5% | CORE S&P MCP ETF | 464287507 |
| TBJL | INNOVATOR ETFS TRUST | 17,462 | $348K | 0.0% | $19.90 | $19.87 | +0.1% | INVATR 20 PLS 9 | 45782C235 |
| IBB | ISHARES TR | 2,051 | $346K | 0.0% | $168.81 | $152.59 | +10.7% | ISHARES BIOTECH | 464287556 |
| AAP | ADVANCE AUTO PARTS INC | 6,548 | $345K | 0.0% | $52.75 | $49.80 | +5.9% | COM | 00751Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,614 | $343K | 0.0% | $131.08 | $93.64 | +40.0% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 3,690 | $331K | 0.0% | $89.59 | $72.96 | +22.8% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 1,546 | $330K | 0.0% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| UJUL | INNOVATOR ETFS TRUST | 8,595 | $329K | 0.0% | $38.30 | $27.24 | +40.6% | US EQT ULTRA BF | 45782C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,614 | $329K | 0.0% | $58.54 | $58.36 | +0.3% | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 2,219 | $316K | 0.0% | $142.45 | $98.26 | +44.9% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 9,129 | $309K | 0.0% | $33.86 | $32.92 | +2.9% | EMGR CRE EQT MNG | 25434V302 |
| KWEB | KRANESHARES TRUST | 10,828 | $308K | 0.0% | $28.43 | $36.42 | -21.9% | CSI CHI INTERNET | 500767306 |
| IMCV | ISHARES TR | 3,601 | $305K | 0.0% | $84.79 | $64.68 | +31.1% | MRGSTR MD CP VAL | 464288406 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $305K | 0.0% | $270.68 | $348.99 | -22.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 2,290 | $304K | 0.0% | $132.91 | $103.08 | +28.9% | STATE STREET TEC | 81369Y803 |
| AMT | AMERICAN TOWER CORP | 1,734 | $299K | 0.0% | $172.55 | $182.44 | -4.2% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 71 | $299K | 0.0% | $4210.32 * | $3239.82 | -94.8% | COM | 09857L108 |
| TSLA | TESLA INC | 804 | $299K | 0.0% | $371.75 | $262.13 | +41.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,132 | $296K | 0.0% | $261.82 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| AGI | ALAMOS GOLD INC | 6,598 | $293K | 0.0% | $44.43 | $28.59 | +55.4% | COM CL A | 011532108 |
| EWH | ISHARES INC | 12,669 | $293K | 0.0% | $23.09 | $23.04 | +0.2% | MSCI HONG KG ETF | 464286871 |
| COP | CONOCOPHILLIPS | 2,200 | $290K | 0.0% | $131.98 | $67.46 | +95.7% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 1,956 | $290K | 0.0% | $148.06 | $92.21 | +60.6% | HIGH DIV YLD | 921946406 |
| CB | CHUBB LTD SWITZ | 876 | $286K | 0.0% | $325.91 | $269.68 | +20.9% | COM | H1467J104 |
| NYT | NEW YORK TIMES CO MTN BE | 3,397 | $284K | 0.0% | $83.73 | $62.36 | +34.3% | CL A | 650111107 |
| BF/B | BROWN FORMAN CORP | 10,749 | $284K | 0.0% | $26.44 | $38.17 | -30.7% | CL B | 115637209 |
| SNPS | SYNOPSYS INC | 708 | $281K | 0.0% | $396.48 | $531.37 | -25.4% | COM | 871607107 |
| EFG | ISHARES TR | 2,473 | $275K | 0.0% | $111.37 | $102.22 | +9.0% | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 5,741 | $270K | 0.0% | $47.00 | $33.49 | +40.3% | SPONSORED ADR | 055622104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,060 | $267K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,415 | $265K | 0.0% | $109.71 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| GILD | GILEAD SCIENCES INC | 1,848 | $257K | 0.0% | $139.34 | $107.09 | +30.1% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,192 | $256K | 0.0% | $215.15 | $190.41 | +12.9% | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 286 | $256K | 0.0% | $895.69 | $738.57 | +21.2% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 862 | $251K | 0.0% | $291.72 | $114.80 | +154.1% | COM | 89417E109 |
| MUNI | PIMCO ETF TR | 4,798 | $250K | 0.0% | $52.19 | $52.24 | -0.1% | INTER MUN BD ACT | 72201R866 |
| TBUX | T ROWE PRICE ETF INC | 5,027 | $250K | 0.0% | $49.75 | $49.74 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,344 | $250K | 0.0% | $106.69 | $107.39 | -0.6% | EURO SHS | 46138K103 |
| AEM | AGNICO EAGLE MINES LTD | 1,212 | $246K | 0.0% | $203.02 | $136.83 | +48.3% | COM | 008474108 |
| XHB | SPDR SERIES TRUST | 2,476 | $244K | 0.0% | $98.72 | $71.62 | +37.8% | STATE STREET SPD | 78464A888 |
| EFIV | SPDR SERIES TRUST | 3,869 | $244K | 0.0% | $63.09 | $57.05 | +10.6% | STATE STREET SPD | 78468R531 |
| CDE | COEUR MNG INC | 12,827 | $241K | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| TGT | TARGET CORP | 1,986 | $241K | 0.0% | $121.21 | $112.32 | +7.9% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 2,719 | $240K | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 1,195 | $237K | 0.0% | $198.24 | $125.07 | +58.5% | COM | 743315103 |
| MCH | MATTHEWS ASIA FDS | 8,868 | $233K | 0.0% | $26.33 | $19.45 | +35.4% | CHINA ACTIVE ETF | 577125834 |
| IWF | ISHARES TR | 531 | $226K | 0.0% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 767 | $225K | 0.0% | $292.85 | $334.91 | -12.6% | COM | 036752103 |
| GLW | CORNING INC | 1,648 | $224K | 0.0% | $135.95 | $120.72 | +12.6% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $223K | 0.0% | $446.54 | $389.38 | +14.7% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 902 | $220K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| BMO | BANK MONTREAL MEDIUM | 1,620 | $219K | 0.0% | $135.34 | $118.02 | +14.7% | COM | 063671101 |
| EAGG | ISHARES TR | 4,531 | $215K | 0.0% | $47.55 | $47.24 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| MO | ALTRIA GROUP INC | 3,239 | $214K | 0.0% | $66.00 | $64.35 | +2.5% | COM | 02209S103 |
| CIEN | CIENA CORP | 550 | $214K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,281 | $210K | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| GII | SPDR INDEX SHS FDS | 2,723 | $207K | 0.0% | $76.03 | $74.55 | +2.0% | STATE STREET SPD | 78463X855 |
| SHEL | SHELL PLC | 2,221 | $207K | 0.0% | $92.98 | $80.80 | +15.1% | SPON ADS | 780259305 |
| — | ADAM NAT RES FD INC | 7,401 | $206K | 0.0% | $27.80 | $27.80 | — | COM | 00548F105 |
| CMCSA | COMCAST CORP NEW | 7,129 | $205K | 0.0% | $28.71 | $36.11 | -20.5% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 721 | $205K | 0.0% | $283.74 | $230.70 | +23.0% | COM NEW | 16411R208 |
| DIA | STATE STR SPDR DOW JONES IND | 439 | $203K | 0.0% | $463.55 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| DOW | DOW HLDGS INC | 4,870 | $203K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| MBB | ISHARES TR | 2,128 | $202K | 0.0% | $94.94 | $93.88 | +1.1% | MBS ETF | 464288588 |
| SRG | SERITAGE GROWTH PPTYS | 71,672 | $201K | 0.0% | $2.81 | $3.37 | -16.7% | CL A | 81752R100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,739 | $177K | 0.0% | $11.23 | $13.08 | — | COM | 670657105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,809 | $134K | 0.0% | $2.80 | $5.24 | -46.5% | COM | 55933J203 |
| CNNE | CANNAE HLDGS INC | 10,413 | $118K | 0.0% | $11.37 | $13.42 | -15.3% | COM | 13765N107 |
| STUB | STUBHUB HLDGS INC | 17,552 | $110K | 0.0% | $6.24 | $10.41 | -40.1% | CL A | 86384P109 |
| TRIP | TRIPADVISOR INC | 10,000 | $107K | 0.0% | $10.66 | $11.65 | -8.5% | COM | 896945201 |
| ALIT | ALIGHT INC | 72,042 | $41,979 | 0.0% | $0.58 | $3.30 | -82.4% | COM CL A | 01626W101 |