| Micron Technology Inc COM(MU) | Stock | 595112103 | $287.9M | 270,340 | 13.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $109.8M | 847,827 | 5.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $99.4M | 298,203 | 4.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $81.0M | 115,561 | 3.8% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $63.9M | 279,993 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $61.7M | 80,341 | 2.9% |
| General Electric Co COM(GE) | Stock | 369604301 | $58.1M | 186,034 | 2.7% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $51.6M | 931,596 | 2.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $41.9M | 1,165,233 | 2.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $39.2M | 326,072 | 1.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $38.7M | 205,612 | 1.8% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $31.5M | 343,568 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.1M | 58,558 | 1.4% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $27.7M | 508,224 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $27.6M | 80,205 | 1.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $25.1M | 33,918 | 1.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $25.0M | 312,835 | 1.2% |
| New York Cmnty Bancorp Inc COM(FLG) | Stock | 649445400 | $24.8M | 2,124,280 | 1.2% |
| Amazon.com Inc COM(AMZN) | Stock | 023135106 | $23.9M | 96,044 | 1.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $23.4M | 172,290 | 1.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $22.8M | 102,494 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.3M | 25,361 | 0.9% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $18.7M | 123,738 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.2M | 258,214 | 0.9% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $17.9M | 255,246 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30233Q108 | $17.2M | 105,485 | 0.8% |
| Northern Trust Stoxx Global Broad Infrastructure ETF(NFRA) | ETF | 33939L795 | $16.9M | 271,415 | 0.8% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $16.3M | 1,352,128 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.0M | 21,935 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $15.2M | 330,413 | 0.7% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $14.8M | 144,030 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $14.5M | 58,536 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14.4M | 243,019 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $14.3M | 54,062 | 0.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $13.5M | 405,311 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.0M | 38,164 | 0.6% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.7M | 33,904 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $11.9M | 29,921 | 0.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $10.5M | 204,390 | 0.5% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.1M | 104,306 | 0.5% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $8.7M | 211,177 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.3M | 66,415 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.3M | 44,313 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9M | 15,955 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.6M | 12,426 | 0.4% |
| LAM Research Corp COM(LRCX) | Stock | 512807306 | $7.6M | 23,158 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.3M | 116,636 | 0.3% |
| Blue OWL Technology FIN Corp Common Stock(OTF) | Stock | 095924106 | $7.3M | 739,100 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.1M | 292,865 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.1M | 42,059 | 0.3% |