Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NJUL	INNOVATOR ETFS TR	937,673	$47.63M	7.5%	$50.80	—	—	45782C276
TBJL	INNOVATOR ETFS TR	2,325,860	$43.28M	6.8%	$19.18	—	—	45782C235
EMLP	FIRST TR EXCHANGE-TRADED FD	1,067,022	$28.19M	4.4%	$22.01	—	—	33738D101
MINV	MATTHEWS ASIA FDS	1,069,168	$23.88M	3.8%	$24.24	—	—	577125826
STIP	ISHARES TR	242,350	$23.49M	3.7%	$103.15	—	—	46429B747
SHM	SPDR SER TR	431,256	$19.94M	3.1%	$47.31	—	—	78468R739
AAPL	APPLE INC	107,979	$18.49M	2.9%	$136.06	+33.3%	—	037833100
SPTS	SPDR SER TR	621,397	$17.85M	2.8%	$28.79	—	—	78468R101
VOX	VANGUARD WORLD FDS	163,214	$17.17M	2.7%	$96.67	—	—	92204A884
SCHP	SCHWAB STRATEGIC TR	332,437	$16.79M	2.6%	$51.84	—	—	808524870
BIL	SPDR SER TR	146,645	$13.46M	2.1%	$91.69	—	—	78468R663
MCH	MATTHEWS ASIA FDS	639,925	$13.13M	2.1%	$23.88	—	—	577125834
MSFT	MICROSOFT CORP	39,999	$12.63M	2.0%	$60.63	+435.4%	—	594918104
VNQ	VANGUARD INDEX FDS	162,283	$12.28M	1.9%	$81.64	—	—	922908553
AMZN	AMAZON COM INC	92,278	$11.73M	1.9%	$121.32	+10.4%	—	023135106
UTEN	RBB FD INC	220,824	$9.467M	1.5%	$46.72	—	—	74933W536
GBIL	GOLDMAN SACHS ETF TR	93,402	$9.35M	1.5%	$99.93	—	—	381430529
KJUL	INNOVATOR ETFS TR	365,141	$9.136M	1.4%	$25.02	—	—	45782C284
GJUN	FIRST TR EXCHNG TRADED FD VI	306,290	$9.075M	1.4%	$29.63	—	—	33740F433
MBB	ISHARES TR	97,794	$8.684M	1.4%	$94.50	—	—	464288588
KWEB	KRANESHARES TR	254,507	$6.966M	1.1%	$29.57	—	—	500767306
OLP	ONE LIBERTY PPTYS INC	356,763	$6.732M	1.1%	$26.03	—	—	682406103
SMAY	FIRST TR EXCHNG TRADED FD VI	278,215	$5.656M	0.9%	$20.80	—	—	33740F466
GOOG	ALPHABET INC	38,015	$5.012M	0.8%	$109.64	+17.7%	—	02079K107
XOM	EXXON MOBIL CORP	41,141	$4.837M	0.8%	$58.75	+71.9%	—	30231G102
SCHB	SCHWAB STRATEGIC TR	93,107	$4.641M	0.7%	$57.36	—	—	808524102
LLY	ELI LILLY & CO	8,227	$4.419M	0.7%	$93.39	+442.7%	—	532457108
TUA	SIMPLIFY EXCHANGE TRADED FUN	184,590	$4.031M	0.6%	$21.84	—	—	82889N657
RISR	TIDAL ETF TR	112,747	$3.766M	0.6%	$33.05	—	—	886364637
TIP	ISHARES TR	35,689	$3.702M	0.6%	$103.73	—	—	464287176
MINT	PIMCO ETF TR	35,770	$3.582M	0.6%	$101.53	—	—	72201R833
ILF	ISHARES TR	139,718	$3.571M	0.6%	$23.97	—	—	464287390
ABBV	ABBVIE INC	23,346	$3.48M	0.5%	$65.63	+106.2%	—	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,543	$3.436M	0.5%	$79.80	—	—	874039100
JPM	JPMORGAN CHASE & CO	22,825	$3.31M	0.5%	$98.88	+43.9%	—	46625H100
IHI	ISHARES TR	64,870	$3.146M	0.5%	$48.50	—	—	464288810
—	PROSHARES TR	265,423	$2.882M	0.5%	$10.33	—	—	74348A434
SPGI	S&P GLOBAL INC	7,632	$2.789M	0.4%	$157.50	+145.0%	—	78409V104
FVAL	FIDELITY COVINGTON TRUST	54,806	$2.622M	0.4%	$45.22	—	—	316092782
JNJ	JOHNSON & JOHNSON	15,935	$2.482M	0.4%	$93.93	+63.2%	—	478160104
INDA	ISHARES TR	54,727	$2.42M	0.4%	$43.70	—	—	46429B598
BGLD	FIRST TR EXCHANGE-TRADED FD	126,754	$2.411M	0.4%	$19.02	—	—	33733E849
—	TOTALENERGIES SE	34,995	$2.301M	0.4%	$61.15	—	—	89151E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,537	$2.29M	0.4%	$237.40	+49.4%	—	084670702
BA	BOEING CO	11,478	$2.2M	0.3%	$202.33	+8.1%	—	097023105
XBI	SPDR SER TR	29,681	$2.167M	0.3%	$80.06	—	—	78464A870
NOW	SERVICENOW INC	3,860	$2.158M	0.3%	$101.88	+12.0%	—	81762P102
DSI	ISHARES TR	25,898	$2.108M	0.3%	$85.29	—	—	464288570
PSEP	INNOVATOR ETFS TR	64,318	$2.084M	0.3%	$29.94	—	—	45782C656
SCTXX	SCHWAB CHARLES FAMILY FD	2,055,307	$2.055M	0.3%	$1.00	—	—	808515530
META	META PLATFORMS INC	6,735	$2.022M	0.3%	$233.89	+27.9%	—	30303M102
UNH	UNITEDHEALTH GROUP INC	3,898	$1.965M	0.3%	$349.27	+34.6%	—	91324P102
MRK	MERCK & CO INC	18,888	$1.945M	0.3%	$55.19	+80.9%	—	58933Y105
DIS	DISNEY WALT CO	22,950	$1.86M	0.3%	$106.32	-21.5%	—	254687106
EWT	ISHARES INC	40,791	$1.817M	0.3%	$46.95	—	—	46434G772
TAN	INVESCO EXCH TRADED FD TR II	34,223	$1.772M	0.3%	$68.43	—	—	46138G706
IXC	ISHARES TR	42,925	$1.771M	0.3%	$41.26	—	—	464287341
BMY	BRISTOL-MYERS SQUIBB CO	30,149	$1.75M	0.3%	$41.39	+31.3%	—	110122108
KBWB	INVESCO EXCH TRADED FD TR II	43,287	$1.734M	0.3%	$40.06	—	—	46138E628
HD	HOME DEPOT INC	5,706	$1.724M	0.3%	$278.90	+8.6%	—	437076102
SLV	ISHARES SILVER TR	83,141	$1.691M	0.3%	$20.96	—	—	46428Q109
TLT	ISHARES TR	18,891	$1.675M	0.3%	$88.67	—	—	464287432
SPTL	SPDR SER TR	63,543	$1.662M	0.3%	$30.14	—	—	78464A664
FNDF	SCHWAB STRATEGIC TR	52,265	$1.655M	0.3%	$30.15	—	—	808524755
QTJA	INNOVATOR ETFS TR	78,532	$1.629M	0.3%	$20.74	—	—	45783Y798
MFEM	PIMCO EQUITY SER	89,389	$1.621M	0.3%	$17.37	—	—	72202L389
INTC	INTEL CORP	45,084	$1.603M	0.3%	$32.12	+6.5%	—	458140100
SPY	SPDR S&P 500 ETF TR	3,684	$1.575M	0.2%	$346.71	—	—	78462F103
V	VISA INC	6,827	$1.57M	0.2%	$156.60	+50.8%	—	92826C839
GEM	GOLDMAN SACHS ETF TR	53,642	$1.538M	0.2%	$30.54	—	—	381430206
LMT	LOCKHEED MARTIN CORP	3,753	$1.535M	0.2%	$329.87	+25.8%	—	539830109
KRBN	KRANESHARES TR	42,004	$1.518M	0.2%	$36.14	—	—	500767678
BRT	BRT APARTMENTS CORP	86,348	$1.491M	0.2%	$13.88	—	—	055645303
SCHW	SCHWAB CHARLES CORP	25,446	$1.397M	0.2%	$68.98	-15.2%	—	808513105
PFE	PFIZER INC	41,423	$1.374M	0.2%	$27.52	+11.1%	—	717081103
RWO	SPDR INDEX SHS FDS	35,923	$1.372M	0.2%	$43.93	—	—	78463X749
COP	CONOCOPHILLIPS	11,380	$1.363M	0.2%	$62.34	+73.1%	—	20825C104
CSCO	CISCO SYS INC	25,335	$1.362M	0.2%	$32.59	+54.3%	—	17275R102
SPYG	SPDR SER TR	22,909	$1.358M	0.2%	$56.66	—	—	78464A409
SLYV	SPDR SER TR	18,585	$1.345M	0.2%	$71.90	—	—	78464A300
CRM	SALESFORCE INC	6,391	$1.296M	0.2%	$205.44	+3.9%	—	79466L302
NFLX	NETFLIX INC	3,408	$1.287M	0.2%	$37.82	+12.1%	—	64110L106
MDT	MEDTRONIC PLC	16,368	$1.283M	0.2%	$84.21	-7.6%	—	G5960L103
AGG	ISHARES TR	13,635	$1.282M	0.2%	$99.80	—	—	464287226
SCHF	SCHWAB STRATEGIC TR	37,578	$1.276M	0.2%	$33.55	—	—	808524805
QQQ	INVESCO QQQ TR	3,413	$1.223M	0.2%	$291.59	—	—	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	8,688	$1.219M	0.2%	$101.97	+29.2%	—	459200101
GLTR	ABRDN PRECIOUS METALS BASKET	14,458	$1.217M	0.2%	$95.90	—	—	003263100
AXON	AXON ENTERPRISE INC	6,100	$1.214M	0.2%	$207.16	-5.1%	—	05464C101
WMT	WALMART INC	7,577	$1.212M	0.2%	$30.56	+69.5%	—	931142103
PEP	PEPSICO INC	7,102	$1.203M	0.2%	$75.83	+120.4%	—	713448108
BBH	VANECK ETF TRUST	7,657	$1.192M	0.2%	$154.84	—	—	92189F726
ISRG	INTUITIVE SURGICAL INC	3,993	$1.167M	0.2%	$268.78	+16.2%	—	46120E602
MELI	MERCADOLIBRE INC	913	$1.158M	0.2%	$1311.71	-3.0%	—	58733R102
NVDA	NVIDIA CORPORATION	2,657	$1.156M	0.2%	$15.88	+181.9%	—	67066G104
SCHV	SCHWAB STRATEGIC TR	17,795	$1.147M	0.2%	$52.88	—	—	808524409
DEED	FIRST TR EXCHNG TRADED FD VI	57,195	$1.142M	0.2%	$23.16	—	—	33740U109
ASML	ASML HOLDING N V	1,938	$1.141M	0.2%	$480.38	—	—	N07059210
AZN	ASTRAZENECA PLC	16,830	$1.14M	0.2%	$61.33	—	—	046353108
VMBS	VANGUARD SCOTTSDALE FDS	25,400	$1.112M	0.2%	$47.23	—	—	92206C771
ABT	ABBOTT LABS	11,199	$1.085M	0.2%	$85.30	+17.8%	—	002824100
IAI	ISHARES TR	11,690	$1.064M	0.2%	$90.75	—	—	464288794
SCHE	SCHWAB STRATEGIC TR	44,419	$1.063M	0.2%	$24.05	—	—	808524706
AMGN	AMGEN INC	3,933	$1.057M	0.2%	$177.82	+30.4%	—	031162100
—	FIRST TR MLP & ENERGY INCOM	132,079	$1.045M	0.2%	$5.61	—	—	33739B104
NFRA	FLEXSHARES TR	21,348	$1.034M	0.2%	$50.71	—	—	33939L795
—	VALE S A	77,100	$1.033M	0.2%	$13.41	—	—	91912E204
AAXJ	ISHARES TR	16,167	$1.027M	0.2%	$66.30	—	—	464288182
ORCL	ORACLE CORP	9,680	$1.025M	0.2%	$53.74	+109.8%	—	68389X105
PDD	PDD HOLDINGS INC	10,432	$1.023M	0.2%	$83.98	—	—	722304102
GOOGL	ALPHABET INC	7,617	$997K	0.2%	$109.31	+17.5%	—	02079K305
VHT	VANGUARD WORLD FDS	4,226	$994K	0.2%	$169.41	—	—	92204A504
CMCSA	COMCAST CORP NEW	22,278	$988K	0.2%	$36.11	+14.9%	—	20030N101
SCHM	SCHWAB STRATEGIC TR	14,241	$964K	0.2%	$49.94	—	—	808524508
ADBE	ADOBE INC	1,883	$960K	0.2%	$404.58	+29.7%	—	00724F101
IEFA	ISHARES TR	14,885	$958K	0.2%	$67.63	—	—	46432F842
ERTH	INVESCO EXCHANGE TRADED FD T	21,386	$947K	0.1%	$50.58	—	—	46137V407
AMT	AMERICAN TOWER CORP NEW	5,761	$947K	0.1%	$192.42	-12.9%	—	03027X100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,042	$933K	0.1%	$446.90	—	—	78467Y107
PAUG	INNOVATOR ETFS TR	29,866	$927K	0.1%	$28.13	—	—	45782C680
DHR	DANAHER CORPORATION	3,731	$926K	0.1%	$216.01	+1.9%	—	235851102
AMD	ADVANCED MICRO DEVICES INC	8,829	$908K	0.1%	$104.07	+4.3%	—	007903107
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$908K	0.1%	$100.83	—	—	91359E105
CNQ	CANADIAN NAT RES LTD	13,865	$897K	0.1%	$14.93	+86.6%	—	136385101
MA	MASTERCARD INCORPORATED	2,107	$834K	0.1%	$340.56	+16.3%	—	57636Q104
KO	COCA COLA CO	14,801	$829K	0.1%	$43.69	+27.6%	—	191216100
XLV	SELECT SECTOR SPDR TR	6,395	$823K	0.1%	$127.12	—	—	81369Y209
HDB	HDFC BANK LTD	13,687	$808K	0.1%	$54.94	—	—	40415F101
CWEB	DIREXION SHS ETF TR	22,969	$803K	0.1%	$35.90	—	—	25460G187
REGN	REGENERON PHARMACEUTICALS	968	$797K	0.1%	$492.24	+58.8%	—	75886F107
COST	COSTCO WHSL CORP NEW	1,364	$771K	0.1%	$396.13	+34.4%	—	22160K105
SCHH	SCHWAB STRATEGIC TR	42,487	$754K	0.1%	$19.52	—	—	808524847
EFV	ISHARES TR	15,257	$747K	0.1%	$45.02	—	—	464288877
ALGN	ALIGN TECHNOLOGY INC	2,388	$729K	0.1%	$319.19	+8.3%	—	016255101
DTCR	GLOBAL X FDS	55,740	$709K	0.1%	$17.09	—	—	37954Y236
CI	THE CIGNA GROUP	2,457	$703K	0.1%	$247.94	+10.0%	—	125523100
BSX	BOSTON SCIENTIFIC CORP	13,298	$702K	0.1%	$41.41	+26.7%	—	101137107
FQAL	FIDELITY COVINGTON TRUST	14,153	$698K	0.1%	$51.13	—	—	316092790
BF/B	BROWN FORMAN CORP	11,734	$677K	0.1%	$38.17	+65.0%	—	115637209
MMM	3M CO	7,173	$672K	0.1%	$101.20	-21.4%	—	88579Y101
VZ	VERIZON COMMUNICATIONS INC	20,396	$661K	0.1%	$30.83	-6.0%	—	92343V104
ALC	ALCON AG	8,528	$657K	0.1%	$66.78	+22.3%	—	H01301128
GII	SPDR INDEX SHS FDS	13,104	$646K	0.1%	$53.49	—	—	78463X855
GUNR	FLEXSHARES TR	15,961	$645K	0.1%	$46.50	—	—	33939L407
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$637K	0.1%	$44.41	—	—	46137V142
QUAL	ISHARES TR	4,741	$625K	0.1%	$103.59	—	—	46432F339
GLD	SPDR GOLD TR	3,645	$625K	0.1%	$179.20	—	—	78463V107
BAC	BANK AMERICA CORP	22,831	$625K	0.1%	$24.70	+12.6%	—	060505104
NKE	NIKE INC	6,494	$621K	0.1%	$87.79	+11.9%	—	654106103
ACN	ACCENTURE PLC IRELAND	2,015	$619K	0.1%	$280.67	+8.4%	—	G1151C101
CPRT	COPART INC	14,204	$612K	0.1%	$36.83	+20.7%	—	217204106
PG	PROCTER AND GAMBLE CO	4,158	$607K	0.1%	$122.29	+17.9%	—	742718109
QCOM	QUALCOMM INC	5,353	$595K	0.1%	$112.67	-2.3%	—	747525103
XLU	SELECT SECTOR SPDR TR	10,033	$591K	0.1%	$66.19	—	—	81369Y886
T	AT&T INC	38,900	$584K	0.1%	$13.80	-6.1%	—	00206R102
MU	MICRON TECHNOLOGY INC	8,568	$583K	0.1%	$57.76	+14.8%	—	595112103
SCHO	SCHWAB STRATEGIC TR	12,028	$576K	0.1%	$49.01	—	—	808524862
SCHG	SCHWAB STRATEGIC TR	7,922	$576K	0.1%	$77.27	—	—	808524300
ECON	COLUMBIA ETF TR II	28,335	$568K	0.1%	$22.10	—	—	19762B509
SPYV	SPDR SER TR	13,550	$559K	0.1%	$31.77	—	—	78464A508
CNC	CENTENE CORP DEL	8,089	$557K	0.1%	$68.36	-2.7%	—	15135B101
PJUL	INNOVATOR ETFS TR	16,466	$555K	0.1%	$30.19	—	—	45782C813
VYM	VANGUARD WHITEHALL FDS	5,343	$552K	0.1%	$88.85	—	—	921946406
CSGP	COSTAR GROUP INC	7,122	$548K	0.1%	$72.07	+15.0%	—	22160N109
ELV	ELEVANCE HEALTH INC	1,256	$547K	0.1%	$326.16	+33.9%	—	036752103
PGR	PROGRESSIVE CORP	3,929	$547K	0.1%	$120.35	0.0%	—	743315103
ENB	ENBRIDGE INC	15,869	$532K	0.1%	$30.38	0.0%	—	29250N105
EW	EDWARDS LIFESCIENCES CORP	7,633	$529K	0.1%	$93.10	-13.7%	—	28176E108
NEM	NEWMONT CORP	14,269	$527K	0.1%	$41.59	-7.8%	—	651639106
NYF	ISHARES TR	10,232	$522K	0.1%	$51.02	—	—	464288323
GE	GENERAL ELECTRIC CO	4,673	$517K	0.1%	$57.83	+53.3%	—	369604301
USB	US BANCORP DEL	15,537	$514K	0.1%	$27.10	+20.0%	—	902973304
SCHC	SCHWAB STRATEGIC TR	15,891	$512K	0.1%	$33.51	—	—	808524888
RTX	RTX CORPORATION	7,111	$512K	0.1%	$75.19	+8.0%	—	75513E101
SBUX	STARBUCKS CORP	5,596	$511K	0.1%	$72.19	+28.1%	—	855244109
IBN	ICICI BANK LIMITED	21,876	$506K	0.1%	$21.60	—	—	45104G104
VRTX	VERTEX PHARMACEUTICALS INC	1,450	$504K	0.1%	$230.80	+51.5%	—	92532F100
ACWI	ISHARES TR	5,446	$503K	0.1%	$64.16	—	—	464288257
IEO	ISHARES TR	5,128	$500K	0.1%	$35.88	—	—	464288851
GWRE	GUIDEWIRE SOFTWARE INC	5,559	$500K	0.1%	$72.71	+14.8%	—	40171V100
BEKE	KE HLDGS INC	32,200	$500K	0.1%	$17.73	—	—	482497104
IVV	ISHARES TR	1,161	$498K	0.1%	$307.75	—	—	464287200
VTI	VANGUARD INDEX FDS	2,311	$491K	0.1%	$213.90	—	—	922908769
MDYG	SPDR SER TR	7,078	$489K	0.1%	$48.39	—	—	78464A821
VIPS	VIPSHOP HLDGS LTD	30,011	$480K	0.1%	$15.99	—	—	92763W103
HUM	HUMANA INC	984	$479K	0.1%	$366.20	+24.7%	—	444859102
AXP	AMERICAN EXPRESS CO	3,195	$477K	0.1%	$100.58	+58.0%	—	025816109
IBB	ISHARES TR	3,891	$476K	0.1%	$151.03	—	—	464287556
DEM	WISDOMTREE TR	12,614	$473K	0.1%	$35.73	—	—	97717W315
NVS	NOVARTIS AG	4,521	$461K	0.1%	$88.54	—	—	66987V109
VXUS	VANGUARD STAR FDS	8,487	$454K	0.1%	$53.49	—	—	921909768
ADP	AUTOMATIC DATA PROCESSING IN	1,878	$452K	0.1%	$133.73	+72.9%	—	053015103
TCOM	TRIP COM GROUP LTD	12,705	$444K	0.1%	$30.32	—	—	89677Q107
ROST	ROSS STORES INC	3,908	$441K	0.1%	$91.28	+22.5%	—	778296103
UBER	UBER TECHNOLOGIES INC	9,585	$441K	0.1%	$32.62	+40.0%	—	90353T100
MGK	VANGUARD WORLD FD	1,945	$441K	0.1%	$203.85	—	—	921910816
PM	PHILIP MORRIS INTL INC	4,733	$438K	0.1%	$69.20	+24.5%	—	718172109
ED	CONSOLIDATED EDISON INC	5,058	$433K	0.1%	$58.95	+42.3%	—	209115104
PYPL	PAYPAL HLDGS INC	7,362	$430K	0.1%	$79.80	-18.6%	—	70450Y103
AON	AON PLC	1,323	$429K	0.1%	$241.66	+34.6%	—	G0403H108
WFC	WELLS FARGO CO NEW	10,368	$424K	0.1%	$31.02	+31.2%	—	949746101
BILI	BILIBILI INC	30,006	$413K	0.1%	$18.82	—	—	090040106
IPGP	IPG PHOTONICS CORP	4,053	$412K	0.1%	$116.09	-2.8%	—	44980X109
SCHA	SCHWAB STRATEGIC TR	9,800	$406K	0.1%	$57.45	—	—	808524607
GMAR	FIRST TR EXCHNG TRADED FD VI	12,803	$405K	0.1%	$31.63	—	—	33740F482
KLAC	KLA CORP	857	$393K	0.1%	$323.74	+45.0%	—	482480100
VTIP	VANGUARD MALVERN FDS	8,261	$391K	0.1%	$49.89	—	—	922020805
UJUL	INNOVATOR ETFS TR	13,527	$382K	0.1%	$27.51	—	—	45782C839
IVW	ISHARES TR	5,566	$381K	0.1%	$86.04	—	—	464287309
GDX	VANECK ETF TRUST	13,738	$370K	0.1%	$34.37	—	—	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	726	$367K	0.1%	$528.90	0.0%	—	883556102
NOC	NORTHROP GRUMMAN CORP	823	$362K	0.1%	$442.02	-4.6%	—	666807102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,213	$361K	0.1%	$111.55	+11.3%	—	98956P102
SPIP	SPDR SER TR	14,454	$359K	0.1%	$25.37	—	—	78464A656
IVE	ISHARES TR	2,329	$358K	0.1%	$98.44	—	—	464287408
CVX	CHEVRON CORP NEW	2,101	$354K	0.1%	$83.55	+74.5%	—	166764100
BF/A	BROWN FORMAN CORP	6,000	$349K	0.1%	$24.01	+167.7%	—	115637100
FTAI	FTAI AVIATION LTD	9,795	$348K	0.1%	$15.67	+111.8%	—	G3730V105
IEF	ISHARES TR	3,794	$347K	0.1%	$112.09	—	—	464287440
MCD	MCDONALDS CORP	1,302	$343K	0.1%	$108.72	+147.9%	—	580135101
IQV	IQVIA HLDGS INC	1,732	$341K	0.1%	$217.20	-0.0%	—	46266C105
CFG	CITIZENS FINL GROUP INC	12,557	$337K	0.1%	$33.54	-23.2%	—	174610105
JCI	JOHNSON CTLS INTL PLC	6,225	$331K	0.1%	$28.37	+108.6%	—	G51502105
—	APTIV PLC	3,346	$330K	0.1%	$101.95	—	—	G6095L109
UI	UBIQUITI INC	2,264	$329K	0.1%	$195.95	-14.4%	—	90353W103
—	COOPER COS INC	1,026	$326K	0.1%	$343.43	—	—	216648402
BIIB	BIOGEN INC	1,259	$324K	0.1%	$267.47	0.0%	—	09062X103
JMSI	J P MORGAN EXCHANGE TRADED F	6,712	$323K	0.1%	$48.12	—	—	46654Q815
—	NUVEEN AMT FREE QLTY MUN INC	33,187	$321K	0.1%	$13.15	—	—	670657105
EPAM	EPAM SYS INC	1,247	$319K	0.1%	$370.67	-33.4%	—	29414B104
FNDC	SCHWAB STRATEGIC TR	9,906	$318K	0.1%	$31.90	—	—	808524748
—	DIREXION SHS ETF TR	23,016	$316K	0.0%	$13.73	—	—	25460E547
INTU	INTUIT	619	$316K	0.0%	$380.75	+31.0%	—	461202103
UE	URBAN EDGE PPTYS	20,598	$314K	0.0%	$29.86	—	—	91704F104
RMD	RESMED INC	2,109	$312K	0.0%	$176.73	0.0%	—	761152107
VTC	VANGUARD SCOTTSDALE FDS	4,264	$309K	0.0%	$75.34	—	—	92206C573
ICLR	ICON PLC	1,233	$304K	0.0%	$212.31	+18.7%	—	G4705A100
QFIN	QIFU TECHNOLOGY INC	19,789	$304K	0.0%	$19.04	—	—	88557W101
IUSG	ISHARES TR	3,200	$303K	0.0%	$71.88	—	—	464287671
BDX	BECTON DICKINSON & CO	1,168	$302K	0.0%	$223.22	+15.7%	—	075887109
SO	SOUTHERN CO	4,628	$300K	0.0%	$37.66	+69.3%	—	842587107
CSX	CSX CORP	9,681	$298K	0.0%	$23.12	+32.3%	—	126408103
MTB	M & T BK CORP	2,359	$298K	0.0%	$100.57	+19.8%	—	55261F104
BX	BLACKSTONE INC	2,761	$296K	0.0%	$81.07	+20.2%	—	09260D107
—	PROSHARES TR	24,102	$288K	0.0%	$13.75	—	—	74347B110
A	AGILENT TECHNOLOGIES INC	2,546	$285K	0.0%	$125.05	-5.8%	—	00846U101
XLK	SELECT SECTOR SPDR TR	1,725	$283K	0.0%	$151.66	—	—	81369Y803
MKSI	MKS INSTRS INC	3,265	$283K	0.0%	$95.58	0.0%	—	55306N104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,598	$283K	0.0%	$164.22	+16.4%	—	02043Q107
BURL	BURLINGTON STORES INC	2,069	$280K	0.0%	$159.84	+0.4%	—	122017106
GPN	GLOBAL PMTS INC	2,408	$278K	0.0%	$116.10	0.0%	—	37940X102
AGL	AGILON HEALTH INC	14,752	$262K	0.0%	$18.07	0.0%	—	00857U107
SNOW	SNOWFLAKE INC	1,705	$260K	0.0%	$146.61	+11.1%	—	833445109
CGNX	COGNEX CORP	6,069	$258K	0.0%	$49.50	-2.5%	—	192422103
TRV	TRAVELERS COMPANIES INC	1,582	$258K	0.0%	$109.92	+45.4%	—	89417E109
YUMC	YUM CHINA HLDGS INC	4,619	$257K	0.0%	$60.37	-7.3%	—	98850P109
TBIL	RBB FD INC	5,110	$256K	0.0%	$50.10	—	—	74933W452
CL	COLGATE PALMOLIVE CO	3,602	$256K	0.0%	$56.09	+26.4%	—	194162103
C	CITIGROUP INC	6,178	$254K	0.0%	$44.25	-8.6%	—	172967424
BK	BANK NEW YORK MELLON CORP	5,842	$249K	0.0%	$42.65	-1.9%	—	064058100
VTV	VANGUARD INDEX FDS	1,797	$248K	0.0%	$141.86	—	—	922908744
EWY	ISHARES INC	4,213	$248K	0.0%	$61.23	—	—	464286772
SWKS	SKYWORKS SOLUTIONS INC	2,504	$247K	0.0%	$100.61	-2.5%	—	83088M102
ITOT	ISHARES TR	2,608	$246K	0.0%	$94.33	—	—	464287150
BABA	ALIBABA GROUP HLDG LTD	2,824	$245K	0.0%	$83.21	—	—	01609W102
IYW	ISHARES TR	2,330	$244K	0.0%	$139.11	—	—	464287721
FHLC	FIDELITY COVINGTON TRUST	3,898	$236K	0.0%	$58.05	—	—	316092600
XLF	SELECT SECTOR SPDR TR	7,095	$235K	0.0%	$29.78	—	—	81369Y605
BP	BP PLC	6,069	$235K	0.0%	$24.52	—	—	055622104
VOO	VANGUARD INDEX FDS	596	$234K	0.0%	$375.08	—	—	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	128	$234K	0.0%	$26.45	+47.4%	—	169656105
MTCH	MATCH GROUP INC NEW	5,916	$232K	0.0%	$35.72	+21.3%	—	57667L107
ITA	ISHARES TR	2,101	$223K	0.0%	$104.82	—	—	464288760
XHB	SPDR SER TR	2,914	$223K	0.0%	$80.38	—	—	78464A888
TOTL	SSGA ACTIVE ETF TR	5,716	$221K	0.0%	$44.50	—	—	78467V848
SHEL	SHELL PLC	3,382	$218K	0.0%	$60.42	—	—	780259305
AJG	GALLAGHER ARTHUR J & CO	927	$211K	0.0%	$156.38	+40.1%	—	363576109
TSLA	TESLA INC	830	$208K	0.0%	$199.96	+28.5%	—	88160R101
BKNG	BOOKING HOLDINGS INC	67	$207K	0.0%	$2979.20	0.0%	—	09857L108
IJH	ISHARES TR	827	$206K	0.0%	$229.81	—	—	464287507
CB	CHUBB LIMITED	977	$203K	0.0%	$196.80	0.0%	—	H1467J104
WBD	WARNER BROS DISCOVERY INC	12,568	$136K	0.0%	$18.46	-32.4%	—	934423104
—	ELLSWORTH GROWTH & INCOME FD	14,052	$113K	0.0%	$8.11	—	—	289074106
GTX	GARRETT MOTION INC	10,000	$79,000	0.0%	$7.70	0.0%	—	366505105
ITUB	ITAU UNIBANCO HLDG S A	11,136	$60,000	0.0%	$4.60	—	—	465562106
—	PINEAPPLE ENERGY INC	34,604	$29,000	0.0%	$2.34	—	—	72303P107
GORO	GOLD RESOURCE CORP	13,500	$6,000	0.0%	$0.54	0.0%	—	38068T105