Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSEP	INNOVATOR ETFS TR	1,201,846	$39.31M	5.9%	$29.94	—	—	45782C656
TBJL	INNOVATOR ETFS TR	1,576,001	$32.56M	4.9%	$19.45	—	—	45782C235
STIP	ISHARES TR	326,895	$31.91M	4.8%	$103.15	—	—	46429B747
EMLP	FIRST TR EXCHANGE-TRADED FD	1,069,324	$28.87M	4.3%	$22.01	—	—	33738D101
MINV	MATTHEWS ASIA FDS	1,069,648	$25.38M	3.8%	$24.24	—	—	577125826
SHM	SPDR SER TR	456,865	$21.5M	3.2%	$47.31	—	—	78468R739
PAUG	INNOVATOR ETFS TR	658,358	$20.54M	3.1%	$28.13	—	—	45782C680
AAPL	APPLE INC	98,765	$19.16M	2.9%	$131.83	+30.5%	—	037833100
VOX	VANGUARD WORLD FDS	163,925	$17.43M	2.6%	$96.67	—	—	92204A884
SCHP	SCHWAB STRATEGIC TR	325,793	$17.08M	2.6%	$51.87	—	—	808524870
SPTS	SPDR SER TR	591,281	$17.02M	2.6%	$28.79	—	—	78468R101
SPTL	SPDR SER TR	565,154	$16.9M	2.5%	$30.14	—	—	78464A664
GBIL	GOLDMAN SACHS ETF TR	139,692	$13.98M	2.1%	$99.93	—	—	381430529
VNQ	VANGUARD INDEX FDS	160,008	$13.37M	2.0%	$81.73	—	—	922908553
MSFT	MICROSOFT CORP	38,866	$13.24M	2.0%	$52.93	+480.4%	—	594918104
MCH	MATTHEWS ASIA FDS	627,366	$13.1M	2.0%	$23.94	—	—	577125834
AMZN	AMAZON COM INC	88,121	$11.49M	1.7%	$120.72	-5.4%	—	023135106
BIL	SPDR SER TR	108,280	$9.942M	1.5%	$91.64	—	—	78468R663
MBB	ISHARES TR	105,900	$9.877M	1.5%	$94.50	—	—	464288588
UTEN	RBB FD INC	214,608	$9.771M	1.5%	$46.83	—	—	74933W536
FAUG	FIRST TR EXCHNG TRADED FD VI	248,611	$9.601M	1.4%	$38.62	—	—	33740F862
OLP	ONE LIBERTY PPTYS INC	356,763	$7.249M	1.1%	$26.03	—	—	682406103
KWEB	KRANESHARES TR	246,749	$6.645M	1.0%	$29.64	—	—	500767306
SCTXX	SCHWAB CHARLES FAMILY FD	6,610,334	$6.61M	1.0%	$1.00	—	—	808515530
SMAY	FIRST TR EXCHNG TRADED FD VI	273,134	$5.684M	0.9%	$20.81	—	—	33740F466
SCHB	SCHWAB STRATEGIC TR	94,418	$4.881M	0.7%	$57.36	—	—	808524102
EDV	VANGUARD WORLD FD	55,871	$4.865M	0.7%	$85.42	—	—	921910709
XOM	EXXON MOBIL CORP	42,890	$4.6M	0.7%	$58.75	+69.6%	—	30231G102
GOOG	ALPHABET INC	37,273	$4.509M	0.7%	$109.26	+5.2%	—	02079K107
QTOC	INNOVATOR ETFS TR	197,634	$4.482M	0.7%	$22.68	—	—	45782C128
LLY	LILLY ELI & CO	8,266	$3.877M	0.6%	$93.39	+340.6%	—	532457108
—	PROSHARES TR	390,199	$3.785M	0.6%	$10.33	—	—	74348A434
GLD	SPDR GOLD TR	20,950	$3.735M	0.6%	$179.20	—	—	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,480	$3.682M	0.6%	$79.20	—	—	874039100
MINT	PIMCO ETF TR	36,700	$3.661M	0.6%	$101.53	—	—	72201R833
XBI	SPDR SER TR	41,575	$3.459M	0.5%	$80.06	—	—	78464A870
JPM	JPMORGAN CHASE & CO	23,170	$3.37M	0.5%	$98.88	+31.1%	—	46625H100
JNJ	JOHNSON & JOHNSON	20,192	$3.342M	0.5%	$93.93	+58.5%	—	478160104
SPGI	S&P GLOBAL INC	8,323	$3.337M	0.5%	$157.50	+127.2%	—	78409V104
ABBV	ABBVIE INC	23,131	$3.116M	0.5%	$65.63	+103.7%	—	00287Y109
FVAL	FIDELITY COVINGTON TRUST	57,976	$2.847M	0.4%	$45.22	—	—	316092782
BA	BOEING CO	11,417	$2.411M	0.4%	$202.33	+2.7%	—	097023105
DSI	ISHARES TR	28,288	$2.381M	0.4%	$85.29	—	—	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,932	$2.364M	0.4%	$237.40	+37.5%	—	084670702
INDA	ISHARES TR	54,075	$2.363M	0.4%	$43.70	—	—	46429B598
ILF	ISHARES TR	84,881	$2.306M	0.3%	$22.95	—	—	464287390
MRK	MERCK & CO INC	19,208	$2.216M	0.3%	$55.19	+89.3%	—	58933Y105
ARKK	ARK ETF TR	48,841	$2.156M	0.3%	$44.14	—	—	00214Q104
NOW	SERVICENOW INC	3,753	$2.109M	0.3%	$101.53	-1.5%	—	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	32,861	$2.101M	0.3%	$41.39	+42.4%	—	110122108
TAN	INVESCO EXCH TRADED FD TR II	29,028	$2.073M	0.3%	$71.41	—	—	46138G706
XLU	SELECT SECTOR SPDR TR	31,191	$2.041M	0.3%	$66.19	—	—	81369Y886
ABT	ABBOTT LABS	18,507	$2.018M	0.3%	$85.30	+19.0%	—	002824100
PFE	PFIZER INC	53,111	$1.948M	0.3%	$27.52	+20.7%	—	717081103
IAI	ISHARES TR	20,716	$1.88M	0.3%	$90.75	—	—	464288794
EWT	ISHARES INC	39,735	$1.868M	0.3%	$47.01	—	—	46434G772
META	META PLATFORMS INC	6,368	$1.828M	0.3%	$230.13	+6.5%	—	30303M102
DIS	DISNEY WALT CO	20,098	$1.794M	0.3%	$109.56	-15.5%	—	254687106
UNH	UNITEDHEALTH GROUP INC	3,711	$1.783M	0.3%	$343.19	+35.5%	—	91324P102
INTC	INTEL CORP	53,156	$1.778M	0.3%	$32.12	-4.3%	—	458140100
HD	HOME DEPOT INC	5,707	$1.773M	0.3%	$278.90	-0.9%	—	437076102
PEP	PEPSICO INC	9,462	$1.753M	0.3%	$75.83	+124.9%	—	713448108
CSCO	CISCO SYS INC	33,632	$1.74M	0.3%	$32.59	+39.6%	—	17275R102
LMT	LOCKHEED MARTIN CORP	3,746	$1.725M	0.3%	$329.87	+30.8%	—	539830109
BRT	BRT APARTMENTS CORP	86,348	$1.71M	0.3%	$13.88	—	—	055645303
MFEM	PIMCO EQUITY SER	83,670	$1.557M	0.2%	$17.32	—	—	72202L389
—	PROSHARES TR	144,993	$1.546M	0.2%	$13.75	—	—	74347B110
V	VISA INC	6,491	$1.542M	0.2%	$152.48	+47.2%	—	92826C839
NFLX	NETFLIX INC	3,399	$1.497M	0.2%	$37.82	-2.6%	—	64110L106
GEM	GOLDMAN SACHS ETF TR	50,042	$1.496M	0.2%	$30.68	—	—	381430206
CWEB	DIREXION SHS ETF TR	41,425	$1.487M	0.2%	$35.90	—	—	25460G187
SCHW	SCHWAB CHARLES CORP	25,912	$1.469M	0.2%	$68.98	-26.9%	—	808513105
SCHF	SCHWAB STRATEGIC TR	41,101	$1.465M	0.2%	$33.55	—	—	808524805
SJB	PROSHARES TR	79,026	$1.448M	0.2%	$18.32	—	—	74347R131
GLTR	ABRDN PRECIOUS METALS BASKET	16,324	$1.416M	0.2%	$95.90	—	—	003263100
MDT	MEDTRONIC PLC	16,039	$1.413M	0.2%	$84.34	-5.9%	—	G5960L103
ASML	ASML HOLDING N V	1,932	$1.4M	0.2%	$480.38	—	—	N07059210
RWO	SPDR INDEX SHS FDS	33,728	$1.385M	0.2%	$44.30	—	—	78463X749
SPYG	SPDR SER TR	22,381	$1.365M	0.2%	$56.59	—	—	78464A409
YUM	YUM BRANDS INC	9,827	$1.362M	0.2%	$121.74	+5.8%	—	988498101
CRM	SALESFORCE INC	6,342	$1.34M	0.2%	$205.44	-1.8%	—	79466L302
AGG	ISHARES TR	13,152	$1.288M	0.2%	$100.01	—	—	464287226
SLYV	SPDR SER TR	16,350	$1.262M	0.2%	$71.84	—	—	78464A300
ISRG	INTUITIVE SURGICAL INC	3,626	$1.24M	0.2%	$264.37	+14.4%	—	46120E602
EWY	ISHARES INC	18,910	$1.199M	0.2%	$61.23	—	—	464286772
WMT	WALMART INC	7,625	$1.198M	0.2%	$30.56	+60.2%	—	931142103
AXON	AXON ENTERPRISE INC	6,100	$1.19M	0.2%	$207.16	0.0%	—	05464C101
RTX	RAYTHEON TECHNOLOGIES CORP	11,931	$1.169M	0.2%	$75.19	+22.7%	—	75513E101
SCHV	SCHWAB STRATEGIC TR	17,402	$1.168M	0.2%	$52.62	—	—	808524409
IBM	INTERNATIONAL BUSINESS MACHS	8,688	$1.163M	0.2%	$101.97	+15.8%	—	459200101
AAXJ	ISHARES TR	17,375	$1.154M	0.2%	$66.30	—	—	464288182
ORCL	ORACLE CORP	9,680	$1.153M	0.2%	$53.74	+86.8%	—	68389X105
BBH	VANECK ETF TRUST	7,383	$1.152M	0.2%	$154.81	—	—	92189F726
DEED	FIRST TR EXCHNG TRADED FD VI	53,275	$1.137M	0.2%	$23.40	—	—	33740U109
DPST	DIREXION SHS ETF TR	20,932	$1.132M	0.2%	$54.08	—	—	25460G153
RISR	TIDAL ETF TR	35,084	$1.132M	0.2%	$32.27	—	—	886364637
NVDA	NVIDIA CORPORATION	2,664	$1.127M	0.2%	$15.88	+108.9%	—	67066G104
SPY	SPDR S&P 500 ETF TR	2,510	$1.113M	0.2%	$308.90	—	—	78462F103
MELI	MERCADOLIBRE INC	912	$1.08M	0.2%	$1311.71	-4.1%	—	58733R102
DTCR	GLOBAL X FDS	78,653	$1.07M	0.2%	$17.09	—	—	37954Y236
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$1.068M	0.2%	$100.83	—	—	91359E105
SCHE	SCHWAB STRATEGIC TR	42,705	$1.052M	0.2%	$24.05	—	—	808524706
AMT	AMERICAN TOWER CORP NEW	5,395	$1.046M	0.2%	$194.10	-8.3%	—	03027X100
—	FIRST TR MLP & ENERGY INCOM	134,355	$1.036M	0.2%	$5.61	—	—	33739B104
VHT	VANGUARD WORLD FDS	4,218	$1.033M	0.2%	$169.41	—	—	92204A504
ALGN	ALIGN TECHNOLOGY INC	2,913	$1.03M	0.2%	$319.19	-0.2%	—	016255101
SCHM	SCHWAB STRATEGIC TR	14,123	$1.003M	0.2%	$49.94	—	—	808524508
VMBS	VANGUARD SCOTTSDALE FDS	21,686	$997K	0.1%	$47.82	—	—	92206C771
AMD	ADVANCED MICRO DEVICES INC	8,681	$989K	0.1%	$104.00	0.0%	—	007903107
ERTH	INVESCO EXCHANGE TRADED FD T	19,564	$959K	0.1%	$51.16	—	—	46137V407
NFRA	FLEXSHARES TR	18,128	$949K	0.1%	$51.11	—	—	33939L795
MDY	SPDR S&P MIDCAP 400 ETF TR	1,976	$946K	0.1%	$446.56	—	—	78467Y107
IEFA	ISHARES TR	13,931	$940K	0.1%	$67.85	—	—	46432F842
COP	CONOCOPHILLIPS	9,070	$940K	0.1%	$50.74	+86.2%	—	20825C104
VZ	VERIZON COMMUNICATIONS INC	24,961	$928K	0.1%	$30.83	+1.2%	—	92343V104
GOOGL	ALPHABET INC	7,736	$926K	0.1%	$109.31	+4.5%	—	02079K305
CMCSA	COMCAST CORP NEW	21,984	$913K	0.1%	$36.04	+1.7%	—	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	1,856	$908K	0.1%	$402.84	0.0%	—	00724F101
QQQ	INVESCO QQQ TR	2,456	$907K	0.1%	$265.58	—	—	46090E103
KO	COCA COLA CO	14,960	$901K	0.1%	$43.69	+31.3%	—	191216100
AMGN	AMGEN INC	3,888	$863K	0.1%	$177.20	+20.6%	—	031162100
—	TOTALENERGIES SE	14,870	$857K	0.1%	$54.91	—	—	89151E109
MA	MASTERCARD INCORPORATED	2,096	$824K	0.1%	$340.56	+8.6%	—	57636Q104
ALC	ALCON AG	9,940	$816K	0.1%	$66.78	+13.5%	—	H01301128
XLV	SELECT SECTOR SPDR TR	6,072	$806K	0.1%	$127.04	—	—	81369Y209
BF/B	BROWN FORMAN CORP	11,734	$784K	0.1%	$38.17	+58.2%	—	115637209
SLV	ISHARES SILVER TR	36,311	$759K	0.1%	$21.76	—	—	46428Q109
—	PROSHARES TR	56,959	$753K	0.1%	$13.22	—	—	74347G739
SBUX	STARBUCKS CORP	7,577	$751K	0.1%	$72.19	+34.7%	—	855244109
EFV	ISHARES TR	15,108	$739K	0.1%	$45.02	—	—	464288877
COST	COSTCO WHSL CORP NEW	1,360	$732K	0.1%	$396.13	+23.0%	—	22160K105
EW	EDWARDS LIFESCIENCES CORP	7,592	$716K	0.1%	$93.10	-6.6%	—	28176E108
FQAL	FIDELITY COVINGTON TRUST	14,142	$715K	0.1%	$51.13	—	—	316092790
UAUG	INNOVATOR ETFS TR	24,585	$709K	0.1%	$27.05	—	—	45782C672
BSX	BOSTON SCIENTIFIC CORP	13,090	$708K	0.1%	$41.23	+26.7%	—	101137107
MMM	3M CO	7,032	$704K	0.1%	$101.64	-23.7%	—	88579Y101
DHR	DANAHER CORPORATION	2,928	$703K	0.1%	$214.87	-2.8%	—	235851102
REGN	REGENERON PHARMACEUTICALS	961	$691K	0.1%	$492.24	+55.8%	—	75886F107
CI	THE CIGNA GROUP	2,448	$687K	0.1%	$247.94	0.0%	—	125523100
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$676K	0.1%	$44.41	—	—	46137V142
NKE	NIKE INC	6,128	$676K	0.1%	$87.17	+27.7%	—	654106103
TCOM	TRIP COM GROUP LTD	18,990	$665K	0.1%	$30.32	—	—	89677Q107
BAC	BANK AMERICA CORP	23,036	$661K	0.1%	$24.70	+7.8%	—	060505104
GUNR	FLEXSHARES TR	16,274	$652K	0.1%	$46.50	—	—	33939L407
CPRT	COPART INC	7,102	$648K	0.1%	$29.20	+42.0%	—	217204106
QUAL	ISHARES TR	4,738	$639K	0.1%	$103.59	—	—	46432F339
PG	PROCTER AND GAMBLE CO	4,200	$637K	0.1%	$122.29	+15.6%	—	742718109
JD	JD.COM INC	18,583	$634K	0.1%	$42.27	—	—	47215P106
CNQ	CANADIAN NAT RES LTD	11,235	$632K	0.1%	$11.90	+115.8%	—	136385101
MDYG	SPDR SER TR	8,673	$621K	0.1%	$48.39	—	—	78464A821
ACN	ACCENTURE PLC IRELAND	2,008	$620K	0.1%	$280.67	-0.4%	—	G1151C101
ECON	COLUMBIA ETF TR II	29,887	$618K	0.1%	$22.10	—	—	19762B509
SCHG	SCHWAB STRATEGIC TR	8,141	$610K	0.1%	$77.27	—	—	808524300
UBER	UBER TECHNOLOGIES INC	14,071	$607K	0.1%	$32.62	+13.9%	—	90353T100
AZN	ASTRAZENECA PLC	8,427	$603K	0.1%	$54.94	—	—	046353108
SCHH	SCHWAB STRATEGIC TR	30,866	$603K	0.1%	$20.19	—	—	808524847
SPYV	SPDR SER TR	13,882	$600K	0.1%	$31.77	—	—	78464A508
GII	SPDR INDEX SHS FDS	11,204	$598K	0.1%	$54.20	—	—	78463X855
IBB	ISHARES TR	4,634	$588K	0.1%	$151.03	—	—	464287556
GE	GENERAL ELECTRIC CO	5,295	$582K	0.1%	$57.83	+38.0%	—	369604301
VYM	VANGUARD WHITEHALL FDS	5,433	$576K	0.1%	$88.85	—	—	921946406
VTI	VANGUARD INDEX FDS	2,603	$573K	0.1%	$213.90	—	—	922908769
LVS	LAS VEGAS SANDS CORP	9,886	$573K	0.1%	$37.99	+48.7%	—	517834107
PJUL	INNOVATOR ETFS TR	16,629	$569K	0.1%	$30.19	—	—	45782C813
ACWI	ISHARES TR	5,882	$564K	0.1%	$64.16	—	—	464288257
CSGP	COSTAR GROUP INC	6,270	$558K	0.1%	$70.60	+9.4%	—	22160N109
AXP	AMERICAN EXPRESS CO	3,195	$557K	0.1%	$100.58	+55.3%	—	025816109
YUMC	YUM CHINA HLDGS INC	9,828	$555K	0.1%	$60.37	-0.1%	—	98850P109
FNDF	SCHWAB STRATEGIC TR	17,033	$550K	0.1%	$27.01	—	—	808524755
IPGP	IPG PHOTONICS CORP	4,035	$548K	0.1%	$116.09	+1.5%	—	44980X109
NEM	NEWMONT CORP	12,685	$541K	0.1%	$42.00	+0.9%	—	651639106
VRTX	VERTEX PHARMACEUTICALS INC	1,532	$539K	0.1%	$230.80	+46.0%	—	92532F100
MU	MICRON TECHNOLOGY INC	8,533	$539K	0.1%	$57.76	+9.9%	—	595112103
PDD	PDD HOLDINGS INC	7,760	$537K	0.1%	$79.12	—	—	722304102
IVV	ISHARES TR	1,164	$519K	0.1%	$307.75	—	—	464287200
SCHC	SCHWAB STRATEGIC TR	15,239	$515K	0.1%	$33.56	—	—	808524888
USB	US BANCORP DEL	15,537	$513K	0.1%	$27.10	+4.8%	—	902973304
CSX	CSX CORP	14,917	$509K	0.1%	$23.12	+31.6%	—	126408103
IBN	ICICI BANK LIMITED	21,775	$503K	0.1%	$21.60	—	—	45104G104
NVS	NOVARTIS AG	4,893	$494K	0.1%	$88.54	—	—	66987V109
HDB	HDFC BANK LTD	7,066	$493K	0.1%	$51.10	—	—	40415F101
DEM	WISDOMTREE TR	12,677	$485K	0.1%	$35.73	—	—	97717W315
WFC	WELLS FARGO CO NEW	11,344	$484K	0.1%	$31.02	+21.3%	—	949746101
BEKE	KE HLDGS INC	32,092	$477K	0.1%	$17.73	—	—	482497104
IEO	ISHARES TR	5,590	$475K	0.1%	$35.88	—	—	464288851
ZBH	ZIMMER BIOMET HOLDINGS INC	3,191	$465K	0.1%	$111.55	+18.9%	—	98956P102
PM	PHILIP MORRIS INTL INC	4,743	$463K	0.1%	$69.20	+22.1%	—	718172109
IEF	ISHARES TR	4,776	$461K	0.1%	$112.09	—	—	464287440
MGK	VANGUARD WORLD FD	1,945	$458K	0.1%	$203.85	—	—	921910816
ED	CONSOLIDATED EDISON INC	5,058	$457K	0.1%	$58.95	+48.1%	—	209115104
AON	AON PLC	1,323	$457K	0.1%	$241.66	+31.9%	—	G0403H108
—	VALE S A	33,957	$456K	0.1%	$13.43	—	—	91912E204
GDX	VANECK ETF TRUST	15,083	$454K	0.1%	$34.37	—	—	92189F106
ROST	ROSS STORES INC	4,022	$451K	0.1%	$91.28	+11.9%	—	778296103
T	AT&T INC	27,791	$443K	0.1%	$14.14	+4.6%	—	00206R102
HUM	HUMANA INC	976	$436K	0.1%	$366.20	+33.3%	—	444859102
NOC	NORTHROP GRUMMAN CORP	950	$433K	0.1%	$442.02	-1.9%	—	666807102
KLAC	KLA CORP	880	$427K	0.1%	$323.74	+26.0%	—	482480100
VTIP	VANGUARD MALVERN FDS	8,983	$426K	0.1%	$49.89	—	—	922020805
JCI	JOHNSON CTLS INTL PLC	6,225	$424K	0.1%	$28.37	+106.8%	—	G51502105
GWRE	GUIDEWIRE SOFTWARE INC	5,526	$420K	0.1%	$72.71	+5.3%	—	40171V100
SCHA	SCHWAB STRATEGIC TR	9,517	$417K	0.1%	$57.93	—	—	808524607
ADP	AUTOMATIC DATA PROCESSING IN	1,881	$413K	0.1%	$133.73	+52.0%	—	053015103
RUN	SUNRUN INC	22,989	$411K	0.1%	$21.06	-11.7%	—	86771W105
GTM	ZOOMINFO TECHNOLOGIES INC	16,187	$411K	0.1%	$23.68	0.0%	—	98980F104
BF/A	BROWN FORMAN CORP	6,000	$408K	0.1%	$24.01	+156.0%	—	115637100
IVW	ISHARES TR	5,566	$392K	0.1%	$86.04	—	—	464287309
UJUL	INNOVATOR ETFS TR	13,527	$390K	0.1%	$27.51	—	—	45782C839
—	COOPER COS INC	1,018	$390K	0.1%	$343.43	—	—	216648402
MCD	MCDONALDS CORP	1,305	$390K	0.1%	$108.72	+151.2%	—	580135101
CVX	CHEVRON CORP NEW	2,463	$388K	0.1%	$83.55	+71.4%	—	166764100
IQV	IQVIA HLDGS INC	1,727	$388K	0.1%	$217.20	-7.6%	—	46266C105
IVE	ISHARES TR	2,307	$372K	0.1%	$98.44	—	—	464287408
GNRC	GENERAC HLDGS INC	2,490	$371K	0.1%	$114.00	0.0%	—	368736104
SCHO	SCHWAB STRATEGIC TR	7,709	$371K	0.1%	$49.63	—	—	808524862
—	NUVEEN AMT FREE QLTY MUN INC	33,171	$363K	0.1%	$13.15	—	—	670657105
—	DIREXION SHS ETF TR	98,061	$358K	0.1%	$4.92	—	—	25490K216
CPNG	COUPANG INC	20,296	$353K	0.1%	$21.17	-23.0%	—	22266T109
PYPL	PAYPAL HLDGS INC	5,162	$344K	0.1%	$86.13	-21.0%	—	70450Y103
QFIN	QIFU TECHNOLOGY INC	19,726	$341K	0.1%	$19.04	—	—	88557W101
—	APTIV PLC	3,325	$339K	0.1%	$101.95	—	—	G6095L109
CGNX	COGNEX CORP	6,038	$338K	0.1%	$49.50	+2.4%	—	192422103
CNC	CENTENE CORP DEL	4,993	$337K	0.1%	$69.49	-4.0%	—	15135B101
ELV	ELEVANCE HEALTH INC	757	$336K	0.1%	$253.33	+74.7%	—	036752103
FNDC	SCHWAB STRATEGIC TR	10,004	$332K	0.0%	$31.90	—	—	808524748
UI	UBIQUITI INC	1,877	$330K	0.0%	$201.77	0.0%	—	90353W103
VPU	VANGUARD WORLD FDS	2,301	$327K	0.0%	$151.56	—	—	92204A876
SO	SOUTHERN CO	4,628	$325K	0.0%	$37.66	+73.4%	—	842587107
CFG	CITIZENS FINL GROUP INC	12,447	$325K	0.0%	$33.54	-27.0%	—	174610105
FMAY	FIRST TR EXCHNG TRADED FD VI	8,219	$320K	0.0%	$36.83	—	—	33740F748
UE	URBAN EDGE PPTYS	20,598	$318K	0.0%	$29.86	—	—	91704F104
SYK	STRYKER CORPORATION	1,029	$314K	0.0%	$203.02	+38.6%	—	863667101
ICLR	ICON PLC	1,256	$314K	0.0%	$212.31	0.0%	—	G4705A100
VTC	VANGUARD SCOTTSDALE FDS	4,134	$313K	0.0%	$75.43	—	—	92206C573
IUSG	ISHARES TR	3,200	$312K	0.0%	$71.88	—	—	464287671
FTAI	FTAI AVIATION LTD	9,743	$308K	0.0%	$15.67	+73.1%	—	G3730V105
UNP	UNION PAC CORP	1,502	$307K	0.0%	$100.66	+85.8%	—	907818108
BDX	BECTON DICKINSON & CO	1,159	$306K	0.0%	$223.22	+8.4%	—	075887109
A	AGILENT TECHNOLOGIES INC	2,529	$304K	0.0%	$125.05	0.0%	—	00846U101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,648	$303K	0.0%	$59.72	-0.6%	—	192446102
C	CITIGROUP INC	6,529	$301K	0.0%	$44.25	-3.4%	—	172967424
XLK	SELECT SECTOR SPDR TR	1,723	$300K	0.0%	$151.66	—	—	81369Y803
SNOW	SNOWFLAKE INC	1,697	$299K	0.0%	$146.61	+10.9%	—	833445109
QCOM	QUALCOMM INC	2,513	$299K	0.0%	$115.62	-6.3%	—	747525103
MTB	M & T BK CORP	2,365	$293K	0.0%	$100.57	+10.0%	—	55261F104
BILI	BILIBILI INC	19,362	$292K	0.0%	$21.61	—	—	090040106
SPIP	SPDR SER TR	11,100	$287K	0.0%	$25.53	—	—	78464A656
INTU	INTUIT	619	$284K	0.0%	$380.75	+13.2%	—	461202103
FHLC	FIDELITY COVINGTON TRUST	4,473	$282K	0.0%	$58.05	—	—	316092600
CL	COLGATE PALMOLIVE CO	3,602	$277K	0.0%	$56.09	+30.0%	—	194162103
BX	BLACKSTONE INC	2,984	$277K	0.0%	$81.07	-1.1%	—	09260D107
TRV	TRAVELERS COMPANIES INC	1,589	$276K	0.0%	$109.92	+52.6%	—	89417E109
ITA	ISHARES TR	2,350	$274K	0.0%	$104.82	—	—	464288760
CMG	CHIPOTLE MEXICAN GRILL INC	128	$274K	0.0%	$26.45	+49.6%	—	169656105
AJG	GALLAGHER ARTHUR J & CO	1,237	$272K	0.0%	$156.38	+29.9%	—	363576109
VTV	VANGUARD INDEX FDS	1,868	$265K	0.0%	$141.86	—	—	922908744
BP	BP PLC	7,448	$263K	0.0%	$24.52	—	—	055622104
SWKS	SKYWORKS SOLUTIONS INC	2,376	$263K	0.0%	$100.75	-4.0%	—	83088M102
BK	BANK NEW YORK MELLON CORP	5,842	$260K	0.0%	$42.65	-6.4%	—	064058100
TBIL	RBB FD INC	5,110	$256K	0.0%	$50.10	—	—	74933W452
IYW	ISHARES TR	2,330	$254K	0.0%	$139.11	—	—	464287721
BURL	BURLINGTON STORES INC	1,609	$253K	0.0%	$159.68	+7.5%	—	122017106
VOO	VANGUARD INDEX FDS	616	$251K	0.0%	$375.08	—	—	922908363
KXI	ISHARES TR	4,105	$251K	0.0%	$57.82	—	—	464288737
MTCH	MATCH GROUP INC NEW	5,913	$247K	0.0%	$35.72	0.0%	—	57667L107
XLF	SELECT SECTOR SPDR TR	7,095	$239K	0.0%	$29.78	—	—	81369Y605
EPAM	EPAM SYS INC	1,062	$239K	0.0%	$392.21	-35.8%	—	29414B104
GRAB	GRAB HOLDINGS LIMITED	69,356	$238K	0.0%	$2.98	+4.3%	—	G4124C109
XHB	SPDR SER TR	2,911	$234K	0.0%	$80.38	—	—	78464A888
BABA	ALIBABA GROUP HLDG LTD	2,800	$233K	0.0%	$83.21	—	—	01609W102
TSLA	TESLA INC	881	$231K	0.0%	$199.96	0.0%	—	88160R101
—	PARAMOUNT GLOBAL	14,490	$231K	0.0%	$17.17	—	—	92556H206
INCY	INCYTE CORP	3,617	$225K	0.0%	$66.84	0.0%	—	45337C102
IJH	ISHARES TR	847	$222K	0.0%	$229.81	—	—	464287507
TOTL	SSGA ACTIVE ETF TR	5,433	$220K	0.0%	$44.80	—	—	78467V848
GILD	GILEAD SCIENCES INC	2,844	$219K	0.0%	$51.29	+41.5%	—	375558103
HPQ	HP INC	7,013	$215K	0.0%	$27.12	0.0%	—	40434L105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,109	$211K	0.0%	$152.35	+30.1%	—	02043Q107
EQR	EQUITY RESIDENTIAL	3,192	$211K	0.0%	$55.91	0.0%	—	29476L107
—	BLUEPRINT MEDICINES CORP	3,243	$205K	0.0%	$63.21	—	—	09627Y109
SHEL	SHELL PLC	3,393	$205K	0.0%	$60.42	—	—	780259305
VGT	VANGUARD WORLD FDS	453	$201K	0.0%	$443.71	—	—	92204A702
NGG	NATIONAL GRID PLC	2,976	$200K	0.0%	$67.20	—	—	636274409
WBD	WARNER BROS DISCOVERY INC	12,686	$159K	0.0%	$18.46	-29.7%	—	934423104
—	ELLSWORTH GROWTH & INCOME FD	14,015	$121K	0.0%	$8.11	—	—	289074106
ITUB	ITAU UNIBANCO HLDG S A	13,549	$80,000	0.0%	$4.60	—	—	465562106
—	PINEAPPLE ENERGY INC	34,604	$47,000	0.0%	$2.34	—	—	72303P107