Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBJL	INNOVATOR ETFS TRUST	2,341,707	$46.65M	6.6%	$19.19	—	—	45782C235
EMLP	FIRST TR EXCHANGE-TRADED FD	1,028,072	$30.36M	4.3%	$22.01	—	—	33738D101
MINV	MATTHEWS ASIA FDS	1,103,695	$27.82M	3.9%	$24.41	—	—	577125826
NJUL	INNOVATOR ETFS TRUST	446,560	$25.74M	3.6%	$50.80	—	—	45782C276
STIP	ISHARES TR	229,881	$22.86M	3.2%	$103.15	—	—	46429B747
VOX	VANGUARD WORLD FD	151,780	$19.92M	2.8%	$96.67	—	—	92204A884
QLD	PROSHARES TR	45,053	$18.98M	2.7%	$396.51	—	—	74347R206
AAPL	APPLE INC	106,348	$18.24M	2.6%	$136.06	+32.5%	—	037833100
SPTS	SPDR SER TR	623,528	$18.03M	2.6%	$28.79	—	—	78468R101
SCHP	SCHWAB STRATEGIC TR	341,151	$17.79M	2.5%	$51.94	—	—	808524870
MSFT	MICROSOFT CORP	40,732	$17.14M	2.4%	$67.22	+494.0%	—	594918104
AMZN	AMAZON COM INC	88,518	$15.97M	2.3%	$121.61	+37.3%	—	023135106
VNQ	VANGUARD INDEX FDS	173,994	$15.05M	2.1%	$82.49	—	—	922908553
BIL	SPDR SER TR	156,818	$14.4M	2.0%	$91.70	—	—	78468R663
EJAN	INNOVATOR ETFS TRUST	465,667	$13.48M	1.9%	$28.68	—	—	45782C516
IJAN	INNOVATOR ETFS TRUST	382,636	$11.97M	1.7%	$30.43	—	—	45782C524
GBIL	GOLDMAN SACHS ETF TR	116,726	$11.78M	1.7%	$100.14	—	—	381430529
NYF	ISHARES TR	196,899	$10.6M	1.5%	$53.94	—	—	464288323
MBB	ISHARES TR	109,056	$10.08M	1.4%	$94.43	—	—	464288588
UTEN	RBB FD INC	226,134	$9.961M	1.4%	$46.16	—	—	74933W536
GJUL	FIRST TR EXCHNG TRADED FD VI	287,325	$9.73M	1.4%	$32.27	—	—	33740U661
KBE	SPDR SER TR	198,335	$9.342M	1.3%	$46.02	—	—	78464A797
SHM	SPDR SER TR	179,473	$8.514M	1.2%	$47.31	—	—	78468R739
OLP	ONE LIBERTY PPTYS INC	356,763	$8.059M	1.1%	$26.03	—	—	682406103
KWEB	KRANESHARES TRUST	248,876	$6.533M	0.9%	$28.18	—	—	500767306
GOOG	ALPHABET INC	42,888	$6.53M	0.9%	$112.69	+27.1%	—	02079K107
LLY	ELI LILLY & CO	7,969	$6.2M	0.9%	$93.39	+652.2%	—	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,000	$6.122M	0.9%	$93.09	—	—	874039100
SCHB	SCHWAB STRATEGIC TR	91,849	$5.607M	0.8%	$57.36	—	—	808524102
GJUN	FIRST TR EXCHNG TRADED FD VI	146,486	$4.887M	0.7%	$29.63	—	—	33740F433
XOM	EXXON MOBIL CORP	41,868	$4.867M	0.7%	$59.33	+65.3%	—	30231G102
IHI	ISHARES TR	78,763	$4.615M	0.7%	$49.54	—	—	464288810
JPM	JPMORGAN CHASE & CO	21,029	$4.212M	0.6%	$98.88	+75.6%	—	46625H100
ILF	ISHARES TR	144,235	$4.102M	0.6%	$24.12	—	—	464287390
META	META PLATFORMS INC	8,358	$4.058M	0.6%	$254.94	+73.8%	—	30303M102
ABBV	ABBVIE INC	21,861	$3.981M	0.6%	$65.63	+146.8%	—	00287Y109
MINT	PIMCO ETF TR	33,889	$3.407M	0.5%	$101.53	—	—	72201R833
FVAL	FIDELITY COVINGTON TRUST	57,218	$3.264M	0.5%	$45.81	—	—	316092782
SPGI	S&P GLOBAL INC	7,562	$3.217M	0.5%	$157.50	+171.3%	—	78409V104
XBI	SPDR SER TR	32,112	$3.047M	0.4%	$81.66	—	—	78464A870
MRK	MERCK & CO INC	22,292	$2.941M	0.4%	$66.42	+74.3%	—	58933Y105
TUA	SIMPLIFY EXCHANGE TRADED FUN	132,259	$2.893M	0.4%	$21.84	—	—	82889N657
SPY	SPDR S&P 500 ETF TR	5,497	$2.875M	0.4%	$402.98	—	—	78462F103
EWT	ISHARES INC	58,986	$2.871M	0.4%	$47.42	—	—	46434G772
DIS	DISNEY WALT CO	22,858	$2.797M	0.4%	$106.32	-3.7%	—	254687106
BGLD	FIRST TR EXCHANGE-TRADED FD	141,390	$2.787M	0.4%	$19.00	—	—	33733E849
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,406	$2.694M	0.4%	$237.40	+65.7%	—	084670702
SLV	ISHARES SILVER TR	116,105	$2.641M	0.4%	$21.21	—	—	46428Q109
IXC	ISHARES TR	60,215	$2.586M	0.4%	$40.70	—	—	464287341
DSI	ISHARES TR	25,113	$2.532M	0.4%	$86.32	—	—	464288570
—	TOTALENERGIES SE	35,854	$2.468M	0.3%	$61.32	—	—	89151E109
NVDA	NVIDIA CORPORATION	2,726	$2.463M	0.3%	$17.05	+324.9%	—	67066G104
JNJ	JOHNSON & JOHNSON	15,117	$2.391M	0.3%	$93.93	+60.0%	—	478160104
UNH	UNITEDHEALTH GROUP INC	4,711	$2.33M	0.3%	$374.96	+30.4%	—	91324P102
RISR	TIDAL ETF TR	67,893	$2.244M	0.3%	$33.05	—	—	886364637
HD	HOME DEPOT INC	5,692	$2.183M	0.3%	$278.90	+25.0%	—	437076102
EDV	VANGUARD WORLD FD	27,903	$2.137M	0.3%	$80.97	—	—	921910709
PSEP	INNOVATOR ETFS TRUST	58,101	$2.121M	0.3%	$29.94	—	—	45782C656
KRE	SPDR SER TR	40,828	$2.053M	0.3%	$52.43	—	—	78464A698
QTJL	INNOVATOR ETFS TRUST	69,177	$2.033M	0.3%	$29.39	—	—	45783Y871
SLYV	SPDR SER TR	23,744	$1.97M	0.3%	$74.32	—	—	78464A300
V	VISA INC	6,956	$1.941M	0.3%	$163.77	+66.3%	—	92826C839
NOW	SERVICENOW INC	2,518	$1.92M	0.3%	$101.88	+48.7%	—	81762P102
DEED	FIRST TR EXCHNG TRADED FD VI	92,325	$1.912M	0.3%	$22.29	—	—	33740U109
MFEM	PIMCO EQUITY SER	97,582	$1.908M	0.3%	$17.55	—	—	72202L389
AXON	AXON ENTERPRISE INC	6,000	$1.877M	0.3%	$207.16	+34.2%	—	05464C101
EWY	ISHARES INC	27,763	$1.863M	0.3%	$67.10	—	—	464286772
ASML	ASML HOLDING N V	1,882	$1.827M	0.3%	$480.38	—	—	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	9,085	$1.735M	0.2%	$105.46	+63.6%	—	459200101
RWO	SPDR INDEX SHS FDS	40,188	$1.721M	0.2%	$43.77	—	—	78463X749
NFLX	NETFLIX INC	2,781	$1.689M	0.2%	$37.82	+49.1%	—	64110L106
AZN	ASTRAZENECA PLC	24,589	$1.666M	0.2%	$63.24	—	—	046353108
AAXJ	ISHARES TR	24,184	$1.638M	0.2%	$66.52	—	—	464288182
ORCL	ORACLE CORP	12,767	$1.604M	0.2%	$66.23	+69.7%	—	68389X105
XLU	SELECT SECTOR SPDR TR	23,594	$1.549M	0.2%	$65.80	—	—	81369Y886
GEM	GOLDMAN SACHS ETF TR	49,176	$1.541M	0.2%	$30.58	—	—	381430206
INDA	ISHARES TR	29,249	$1.509M	0.2%	$51.59	—	—	46429B598
LMT	LOCKHEED MARTIN CORP	3,311	$1.506M	0.2%	$329.87	+26.1%	—	539830109
SCHF	SCHWAB STRATEGIC TR	38,594	$1.506M	0.2%	$33.64	—	—	808524805
SPTL	SPDR SER TR	52,552	$1.468M	0.2%	$30.14	—	—	78464A664
BRT	BRT APARTMENTS CORP	86,348	$1.451M	0.2%	$13.88	—	—	055645303
BMY	BRISTOL-MYERS SQUIBB CO	26,449	$1.434M	0.2%	$41.39	+11.5%	—	110122108
SCHV	SCHWAB STRATEGIC TR	18,454	$1.402M	0.2%	$53.39	—	—	808524409
TAN	INVESCO EXCH TRADED FD TR II	30,280	$1.374M	0.2%	$64.77	—	—	46138G706
MELI	MERCADOLIBRE INC	907	$1.371M	0.2%	$1317.81	+24.2%	—	58733R102
AMGN	AMGEN INC	4,822	$1.371M	0.2%	$198.32	+39.2%	—	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,428	$1.351M	0.2%	$468.92	—	—	78467Y107
ABT	ABBOTT LABS	11,742	$1.335M	0.2%	$86.09	+28.7%	—	002824100
DHR	DANAHER CORPORATION	5,294	$1.322M	0.2%	$216.28	+11.6%	—	235851102
IEFA	ISHARES TR	17,752	$1.318M	0.2%	$68.56	—	—	46432F842
BBH	VANECK ETF TRUST	7,895	$1.313M	0.2%	$155.30	—	—	92189F726
BA	BOEING CO	6,765	$1.306M	0.2%	$202.33	+1.6%	—	097023105
NFRA	FLEXSHARES TR	23,782	$1.298M	0.2%	$51.04	—	—	33939L795
MBS	ANGEL OAK FUNDS TRUST	151,725	$1.284M	0.2%	$8.46	—	—	03463K737
WMT	WALMART INC	21,091	$1.269M	0.2%	$47.06	+19.1%	—	931142103
AMT	AMERICAN TOWER CORP NEW	6,323	$1.249M	0.2%	$189.65	-1.9%	—	03027X100
GDX	VANECK ETF TRUST	39,366	$1.245M	0.2%	$32.59	—	—	92189F106
AGG	ISHARES TR	12,623	$1.236M	0.2%	$99.80	—	—	464287226
VMBS	VANGUARD SCOTTSDALE FDS	26,888	$1.226M	0.2%	$47.15	—	—	92206C771
APP	APPLOVIN CORP	17,423	$1.206M	0.2%	$44.81	+18.2%	—	03831W108
SCHE	SCHWAB STRATEGIC TR	46,690	$1.179M	0.2%	$24.08	—	—	808524706
VHT	VANGUARD WORLD FD	4,356	$1.178M	0.2%	$174.08	—	—	92204A504
COST	COSTCO WHSL CORP NEW	1,579	$1.157M	0.2%	$424.83	+66.4%	—	22160K105
PFE	PFIZER INC	41,587	$1.154M	0.2%	$27.43	-10.1%	—	717081103
CSCO	CISCO SYS INC	23,111	$1.153M	0.2%	$32.59	+44.8%	—	17275R102
PEP	PEPSICO INC	6,569	$1.15M	0.2%	$75.83	+107.4%	—	713448108
SCHM	SCHWAB STRATEGIC TR	14,096	$1.148M	0.2%	$49.94	—	—	808524508
QCOM	QUALCOMM INC	6,741	$1.141M	0.2%	$121.48	+22.3%	—	747525103
—	FIRST TR MLP & ENERGY INCOM	117,642	$1.138M	0.2%	$5.61	—	—	33739B104
SPYG	SPDR SER TR	15,475	$1.132M	0.2%	$56.66	—	—	78464A409
GOOGL	ALPHABET INC	7,429	$1.121M	0.2%	$109.31	+29.9%	—	02079K305
SCHW	SCHWAB CHARLES CORP	14,918	$1.079M	0.2%	$67.90	-5.4%	—	808513105
CRM	SALESFORCE INC	3,580	$1.078M	0.2%	$205.44	+38.8%	—	79466L302
MA	MASTERCARD INCORPORATED	2,217	$1.068M	0.2%	$346.67	+30.6%	—	57636Q104
CNQ	CANADIAN NAT RES LTD	13,792	$1.053M	0.1%	$14.93	+108.7%	—	136385101
RTX	RTX CORPORATION	10,672	$1.041M	0.1%	$80.09	+8.4%	—	75513E101
QUAL	ISHARES TR	6,248	$1.027M	0.1%	$114.63	—	—	46432F339
ERTH	INVESCO EXCHANGE TRADED FD T	24,190	$1.022M	0.1%	$49.74	—	—	46137V407
XLV	SELECT SECTOR SPDR TR	6,776	$1.001M	0.1%	$129.99	—	—	81369Y209
INTC	INTEL CORP	22,628	$999K	0.1%	$32.12	+37.1%	—	458140100
KO	COCA COLA CO	16,201	$991K	0.1%	$44.72	+26.8%	—	191216100
COP	CONOCOPHILLIPS	7,709	$981K	0.1%	$62.34	+72.7%	—	20825C104
REGN	REGENERON PHARMACEUTICALS	983	$946K	0.1%	$500.55	+88.9%	—	75886F107
AON	AON PLC	2,796	$933K	0.1%	$275.57	+11.1%	—	G0403H108
CPRT	COPART INC	15,871	$919K	0.1%	$38.36	+34.0%	—	217204106
VZ	VERIZON COMMUNICATIONS INC	21,224	$891K	0.1%	$30.83	+16.5%	—	92343V104
EFV	ISHARES TR	16,053	$873K	0.1%	$45.63	—	—	464288877
ADBE	ADOBE INC	1,705	$860K	0.1%	$440.98	+30.0%	—	00724F101
UBER	UBER TECHNOLOGIES INC	10,775	$830K	0.1%	$35.70	+101.1%	—	90353T100
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$824K	0.1%	$100.83	—	—	91359E105
MDT	MEDTRONIC PLC	9,434	$822K	0.1%	$84.16	-4.2%	—	G5960L103
FQAL	FIDELITY COVINGTON TRUST	13,768	$812K	0.1%	$51.13	—	—	316092790
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$798K	0.1%	$44.41	—	—	46137V142
QTOC	INNOVATOR ETFS TRUST	29,412	$785K	0.1%	$26.69	—	—	45782C128
DTCR	GLOBAL X FDS	50,033	$778K	0.1%	$17.09	—	—	37954Y236
BAC	BANK AMERICA CORP	20,405	$774K	0.1%	$24.70	+32.8%	—	060505104
MMM	3M CO	7,212	$765K	0.1%	$100.91	-21.4%	—	88579Y101
FNDF	SCHWAB STRATEGIC TR	21,418	$763K	0.1%	$30.15	—	—	808524755
ISRG	INTUITIVE SURGICAL INC	1,905	$760K	0.1%	$268.78	+40.6%	—	46120E602
GII	SPDR INDEX SHS FDS	14,042	$760K	0.1%	$53.49	—	—	78463X855
AMD	ADVANCED MICRO DEVICES INC	4,084	$737K	0.1%	$105.00	+66.5%	—	007903107
SCHH	SCHWAB STRATEGIC TR	36,270	$736K	0.1%	$19.52	—	—	808524847
AXP	AMERICAN EXPRESS CO	3,191	$727K	0.1%	$101.36	+100.2%	—	025816109
TMO	THERMO FISHER SCIENTIFIC INC	1,250	$726K	0.1%	$502.98	+10.9%	—	883556102
PG	PROCTER AND GAMBLE CO	4,423	$718K	0.1%	$123.85	+21.0%	—	742718109
—	VALE S A	58,742	$716K	0.1%	$13.41	—	—	91912E204
MU	MICRON TECHNOLOGY INC	6,054	$714K	0.1%	$57.76	+55.5%	—	595112103
GLTR	ABRDN PRECIOUS METALS BASKET	7,455	$712K	0.1%	$95.90	—	—	003263100
GE	GENERAL ELECTRIC CO	4,035	$708K	0.1%	$57.83	+101.3%	—	369604301
CMCSA	COMCAST CORP NEW	16,245	$704K	0.1%	$36.11	+12.5%	—	20030N101
GLD	SPDR GOLD TR	3,410	$702K	0.1%	$179.60	—	—	78463V107
ALC	ALCON AG	8,411	$701K	0.1%	$66.78	+19.3%	—	H01301128
USB	US BANCORP DEL	15,537	$695K	0.1%	$27.10	+42.6%	—	902973304
SCHG	SCHWAB STRATEGIC TR	7,447	$691K	0.1%	$77.27	—	—	808524300
PAUG	INNOVATOR ETFS TRUST	19,521	$691K	0.1%	$28.13	—	—	45782C680
ACN	ACCENTURE PLC IRELAND	1,971	$683K	0.1%	$280.67	+26.4%	—	G1151C101
SPYV	SPDR SER TR	13,606	$682K	0.1%	$32.39	—	—	78464A508
BSX	BOSTON SCIENTIFIC CORP	9,720	$666K	0.1%	$49.04	+31.1%	—	101137107
IVV	ISHARES TR	1,254	$659K	0.1%	$321.36	—	—	464287200
VTI	VANGUARD INDEX FDS	2,475	$643K	0.1%	$215.36	—	—	922908769
VAC	MARRIOTT VACATIONS WORLDWIDE	5,893	$635K	0.1%	$86.41	+4.5%	—	57164Y107
PGR	PROGRESSIVE CORP	3,063	$633K	0.1%	$121.94	+39.9%	—	743315103
VXUS	VANGUARD STAR FDS	10,363	$625K	0.1%	$54.31	—	—	921909768
T	AT&T INC	35,240	$620K	0.1%	$13.80	+13.2%	—	00206R102
MDYG	SPDR SER TR	7,094	$619K	0.1%	$48.39	—	—	78464A821
SCHO	SCHWAB STRATEGIC TR	12,751	$615K	0.1%	$48.97	—	—	808524862
BF/B	BROWN FORMAN CORP	11,734	$606K	0.1%	$38.17	+39.1%	—	115637209
IBN	ICICI BANK LIMITED	22,769	$601K	0.1%	$21.85	—	—	45104G104
VRTX	VERTEX PHARMACEUTICALS INC	1,437	$601K	0.1%	$230.80	+83.2%	—	92532F100
ACWI	ISHARES TR	5,454	$601K	0.1%	$64.16	—	—	464288257
SCHC	SCHWAB STRATEGIC TR	16,563	$593K	0.1%	$33.57	—	—	808524888
VYM	VANGUARD WHITEHALL FDS	4,874	$590K	0.1%	$94.59	—	—	921946406
ENPH	ENPHASE ENERGY INC	4,841	$586K	0.1%	$108.84	+7.2%	—	29355A107
KLAC	KLA CORP	837	$584K	0.1%	$323.74	+95.2%	—	482480100
SCTXX	SCHWAB CHARLES FAMILY FD	581,041	$581K	0.1%	$1.00	—	—	808515530
—	DESPEGAR COM CORP	48,505	$580K	0.1%	$9.57	—	—	G27358103
SMH	VANECK ETF TRUST	2,496	$562K	0.1%	$225.16	—	—	92189F676
MGK	VANGUARD WORLD FD	1,945	$557K	0.1%	$203.85	—	—	921910816
CFG	CITIZENS FINL GROUP INC	15,211	$552K	0.1%	$31.83	-4.2%	—	174610105
ECON	COLUMBIA ETF TR II	26,429	$544K	0.1%	$22.10	—	—	19762B509
COO	COOPER COS INC	5,287	$536K	0.1%	$96.75	0.0%	—	216648501
HDB	HDFC BANK LTD	9,511	$532K	0.1%	$57.11	—	—	40415F101
IMCV	ISHARES TR	7,330	$532K	0.1%	$69.66	—	—	464288406
WFC	WELLS FARGO CO NEW	9,113	$528K	0.1%	$32.25	+55.4%	—	949746101
QFIN	QIFU TECHNOLOGY INC	28,674	$528K	0.1%	$18.56	—	—	88557W101
ADM	ARCHER DANIELS MIDLAND CO	8,383	$527K	0.1%	$54.82	0.0%	—	039483102
DEM	WISDOMTREE TR	12,451	$521K	0.1%	$35.73	—	—	97717W315
SBUX	STARBUCKS CORP	5,691	$520K	0.1%	$72.66	+22.0%	—	855244109
IEO	ISHARES TR	4,853	$519K	0.1%	$35.88	—	—	464288851
PJUL	INNOVATOR ETFS TRUST	13,624	$517K	0.1%	$30.19	—	—	45782C813
BEKE	KE HLDGS INC	37,185	$511K	0.1%	$17.14	—	—	482497104
IBB	ISHARES TR	3,722	$511K	0.1%	$151.03	—	—	464287556
NKE	NIKE INC	5,419	$509K	0.1%	$87.79	+11.4%	—	654106103
SCHA	SCHWAB STRATEGIC TR	10,285	$506K	0.1%	$56.85	—	—	808524607
ITUB	ITAU UNIBANCO HLDG S A	73,065	$506K	0.1%	$6.59	—	—	465562106
PLD	PROLOGIS INC.	3,840	$500K	0.1%	$106.32	+15.1%	—	74340W103
ED	CONSOLIDATED EDISON INC	5,491	$499K	0.1%	$60.98	+37.9%	—	209115104
BURL	BURLINGTON STORES INC	2,115	$491K	0.1%	$156.68	+30.2%	—	122017106
SPIP	SPDR SER TR	19,006	$487K	0.1%	$25.56	—	—	78464A656
CSGP	COSTAR GROUP INC	5,045	$487K	0.1%	$72.07	+19.4%	—	22160N109
DEO	DIAGEO PLC	3,266	$486K	0.1%	$148.81	—	—	25243Q205
NTR	NUTRIEN LTD	8,782	$477K	0.1%	$48.89	0.0%	—	67077M108
NOC	NORTHROP GRUMMAN CORP	995	$476K	0.1%	$444.34	+0.4%	—	666807102
IVW	ISHARES TR	5,566	$470K	0.1%	$86.04	—	—	464287309
RMD	RESMED INC	2,293	$454K	0.1%	$176.53	+2.1%	—	761152107
ADP	AUTOMATIC DATA PROCESSING IN	1,766	$441K	0.1%	$133.73	+75.2%	—	053015103
RH	RH	1,256	$437K	0.1%	$272.53	0.0%	—	74967X103
NVS	NOVARTIS AG	4,472	$433K	0.1%	$88.54	—	—	66987V109
PANW	PALO ALTO NETWORKS INC	1,486	$422K	0.1%	$157.74	0.0%	—	697435105
MKSI	MKS INSTRS INC	3,169	$421K	0.1%	$93.51	+22.5%	—	55306N104
GWRE	GUIDEWIRE SOFTWARE INC	3,543	$414K	0.1%	$72.71	+57.2%	—	40171V100
IVE	ISHARES TR	2,211	$413K	0.1%	$98.44	—	—	464287408
BILI	BILIBILI INC	36,622	$410K	0.1%	$17.63	—	—	090040106
JCI	JOHNSON CTLS INTL PLC	6,225	$407K	0.1%	$28.37	+99.6%	—	G51502105
CSX	CSX CORP	10,761	$399K	0.1%	$24.05	+47.5%	—	126408103
ELV	ELEVANCE HEALTH INC	769	$399K	0.1%	$332.35	+45.0%	—	036752103
C	CITIGROUP INC	6,254	$396K	0.1%	$44.54	+17.9%	—	172967424
CPNG	COUPANG INC	22,179	$395K	0.1%	$16.49	-0.8%	—	22266T109
ROST	ROSS STORES INC	2,657	$390K	0.1%	$91.28	+53.8%	—	778296103
XLK	SELECT SECTOR SPDR TR	1,867	$389K	0.1%	$155.97	—	—	81369Y803
ICLR	ICON PLC	1,154	$388K	0.1%	$223.32	+32.0%	—	G4705A100
PM	PHILIP MORRIS INTL INC	4,173	$382K	0.1%	$69.20	+22.8%	—	718172109
UJUL	INNOVATOR ETFS TRUST	11,874	$378K	0.1%	$27.51	—	—	45782C839
DG	DOLLAR GEN CORP NEW	2,408	$376K	0.1%	$115.93	+17.7%	—	256677105
IUSG	ISHARES TR	3,200	$375K	0.1%	$71.88	—	—	464287671
SNOW	SNOWFLAKE INC	2,316	$374K	0.1%	$159.41	+21.6%	—	833445109
SCHX	SCHWAB STRATEGIC TR	6,009	$373K	0.1%	$58.04	—	—	808524201
MCD	MCDONALDS CORP	1,312	$370K	0.1%	$114.69	+142.4%	—	580135101
A	AGILENT TECHNOLOGIES INC	2,542	$370K	0.1%	$125.18	+8.0%	—	00846U101
—	NUVEEN AMT FREE QLTY MUN INC	33,226	$368K	0.1%	$13.15	—	—	670657105
TCOM	TRIP COM GROUP LTD	8,374	$368K	0.1%	$43.95	—	—	89677Q107
HUM	HUMANA INC	1,036	$359K	0.1%	$367.31	+0.6%	—	444859102
SEDG	SOLAREDGE TECHNOLOGIES INC	5,056	$359K	0.1%	$87.31	-17.3%	—	83417M104
UE	URBAN EDGE PPTYS	20,598	$356K	0.1%	$29.86	—	—	91704F104
VTC	VANGUARD SCOTTSDALE FDS	4,633	$355K	0.1%	$75.44	—	—	92206C573
FNDC	SCHWAB STRATEGIC TR	9,906	$351K	0.0%	$31.90	—	—	808524748
SRPT	SAREPTA THERAPEUTICS INC	2,691	$348K	0.0%	$122.50	0.0%	—	803607100
JBHT	HUNT J B TRANS SVCS INC	1,710	$341K	0.0%	$197.78	0.0%	—	445658107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,577	$340K	0.0%	$111.88	+9.6%	—	98956P102
JMSI	J P MORGAN EXCHANGE TRADED F	6,712	$338K	0.0%	$48.12	—	—	46654Q815
BK	BANK NEW YORK MELLON CORP	5,842	$337K	0.0%	$42.65	+23.5%	—	064058100
ALGN	ALIGN TECHNOLOGY INC	1,016	$333K	0.0%	$319.19	-8.1%	—	016255101
CVX	CHEVRON CORP NEW	2,106	$332K	0.0%	$83.55	+66.4%	—	166764100
SO	SOUTHERN CO	4,628	$332K	0.0%	$37.66	+71.9%	—	842587107
MTB	M & T BK CORP	2,247	$327K	0.0%	$100.57	+29.9%	—	55261F104
XHB	SPDR SER TR	2,918	$326K	0.0%	$80.38	—	—	78464A888
CL	COLGATE PALMOLIVE CO	3,602	$324K	0.0%	$56.09	+45.0%	—	194162103
SLB	SCHLUMBERGER LTD	5,870	$322K	0.0%	$47.83	0.0%	—	806857108
TRV	TRAVELERS COMPANIES INC	1,391	$320K	0.0%	$114.80	+80.1%	—	89417E109
UI	UBIQUITI INC	2,757	$319K	0.0%	$182.76	-32.9%	—	90353W103
BF/A	BROWN FORMAN CORP	6,000	$318K	0.0%	$24.01	+127.0%	—	115637100
MCH	MATTHEWS ASIA FDS	16,815	$316K	0.0%	$23.88	—	—	577125834
IYW	ISHARES TR	2,330	$315K	0.0%	$139.11	—	—	464287721
ALNY	ALNYLAM PHARMACEUTICALS INC	2,100	$314K	0.0%	$165.63	+0.7%	—	02043Q107
BX	BLACKSTONE INC	2,386	$313K	0.0%	$81.07	+46.4%	—	09260D107
NEM	NEWMONT CORP	8,629	$309K	0.0%	$33.15	0.0%	—	651639106
INTU	INTUIT	473	$308K	0.0%	$380.75	+65.8%	—	461202103
ARGX	ARGENX SE	779	$307K	0.0%	$394.10	—	—	04016X101
CMG	CHIPOTLE MEXICAN GRILL INC	105	$305K	0.0%	$26.45	+93.4%	—	169656105
BWIN	BRP GROUP INC	10,349	$300K	0.0%	$21.35	+23.1%	—	05589G102
VTV	VANGUARD INDEX FDS	1,830	$298K	0.0%	$144.94	—	—	922908744
IEF	ISHARES TR	3,118	$295K	0.0%	$98.77	—	—	464287440
BAX	BAXTER INTL INC	6,874	$294K	0.0%	$34.08	+14.2%	—	071813109
VGT	VANGUARD WORLD FD	557	$292K	0.0%	$487.09	—	—	92204A702
VOO	VANGUARD INDEX FDS	608	$292K	0.0%	$376.98	—	—	922908363
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,933	$292K	0.0%	$49.22	—	—	833635105
TFJL	INNOVATOR ETFS TRUST	14,240	$290K	0.0%	$21.44	—	—	45782C243
ASO	ACADEMY SPORTS & OUTDOORS IN	4,168	$282K	0.0%	$66.21	0.0%	—	00402L107
XLF	SELECT SECTOR SPDR TR	6,594	$278K	0.0%	$29.78	—	—	81369Y605
SWKS	SKYWORKS SOLUTIONS INC	2,570	$278K	0.0%	$100.46	-2.3%	—	83088M102
ABNB	AIRBNB INC	1,661	$274K	0.0%	$128.95	+17.4%	—	009066101
TBIL	RBB FD INC	5,427	$272K	0.0%	$50.09	—	—	74933W452
ALB	ALBEMARLE CORP	2,054	$271K	0.0%	$118.85	0.0%	—	012653101
KJUL	INNOVATOR ETFS TRUST	9,493	$267K	0.0%	$25.02	—	—	45782C284
CGNX	COGNEX CORP	6,279	$266K	0.0%	$48.99	-21.8%	—	192422103
CE	CELANESE CORP DEL	1,524	$262K	0.0%	$127.36	+17.2%	—	150870103
VTIP	VANGUARD MALVERN FDS	5,475	$262K	0.0%	$49.89	—	—	922020805
TOTL	SSGA ACTIVE ETF TR	6,514	$261K	0.0%	$43.98	—	—	78467V848
—	LAM RESEARCH CORP	263	$255K	0.0%	$969.58	—	—	512807108
IJH	ISHARES TR	4,184	$254K	0.0%	$94.45	—	—	464287507
ITOT	ISHARES TR	2,187	$252K	0.0%	$94.50	—	—	464287150
UHAL	U HAUL HOLDING COMPANY	3,693	$249K	0.0%	$66.10	0.0%	—	023586100
CB	CHUBB LIMITED	958	$248K	0.0%	$196.80	+22.6%	—	H1467J104
SHW	SHERWIN WILLIAMS CO	698	$242K	0.0%	$264.03	+18.7%	—	824348106
GPN	GLOBAL PMTS INC	1,796	$240K	0.0%	$129.53	0.0%	—	37940X102
BABA	ALIBABA GROUP HLDG LTD	3,303	$239K	0.0%	$81.79	—	—	01609W102
ACGL	ARCH CAP GROUP LTD	2,574	$238K	0.0%	$80.40	0.0%	—	G0450A105
CAT	CATERPILLAR INC	630	$231K	0.0%	$311.07	0.0%	—	149123101
BP	BP PLC	6,081	$229K	0.0%	$24.52	—	—	055622104
BKNG	BOOKING HOLDINGS INC	62	$225K	0.0%	$2979.20	+17.8%	—	09857L108
TM	TOYOTA MOTOR CORP	884	$222K	0.0%	$251.13	—	—	892331307
GUNR	FLEXSHARES TR	5,416	$222K	0.0%	$46.50	—	—	33939L407
TXT	TEXTRON INC	2,305	$221K	0.0%	$86.41	0.0%	—	883203101
AJG	GALLAGHER ARTHUR J & CO	873	$218K	0.0%	$236.41	0.0%	—	363576109
COHU	COHU INC	6,513	$217K	0.0%	$33.21	-2.0%	—	192576106
GS	GOLDMAN SACHS GROUP INC	511	$213K	0.0%	$372.27	0.0%	—	38141G104
FANG	DIAMONDBACK ENERGY INC	1,059	$210K	0.0%	$158.99	0.0%	—	25278X109
CI	THE CIGNA GROUP	575	$209K	0.0%	$247.94	+28.2%	—	125523100
SMAY	FIRST TR EXCHNG TRADED FD VI	8,888	$204K	0.0%	$20.80	—	—	33740F466
—	DUN & BRADSTREET HLDGS INC	20,117	$202K	0.0%	$10.04	—	—	26484T106
APLS	APELLIS PHARMACEUTICALS INC	3,414	$201K	0.0%	$50.73	+25.7%	—	03753U106
GTX	GARRETT MOTION INC	19,800	$197K	0.0%	$7.71	+19.4%	—	366505105
DEI	DOUGLAS EMMETT INC	12,859	$178K	0.0%	$14.49	—	—	25960P109
WBD	WARNER BROS DISCOVERY INC	18,322	$160K	0.0%	$15.98	-39.7%	—	934423104
MX	MAGNACHIP SEMICONDUCTOR CORP	22,000	$123K	0.0%	$7.31	-12.4%	—	55933J203
—	PROSHARES TR	13,360	$104K	0.0%	$10.33	—	—	74348A434
—	ELLSWORTH GROWTH & INCOME FD	11,636	$94,000	0.0%	$8.11	—	—	289074106
—	WW INTL INC	20,000	$37,000	0.0%	$8.75	—	—	98262P101
GORO	GOLD RESOURCE CORP	13,500	$6,000	0.0%	$0.54	-42.8%	—	38068T105
—	PINEAPPLE ENERGY INC	34,604	$2,000	0.0%	$2.34	—	—	72303P107