Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	975,962	$32.79M	4.4%	$22.01	—	—	33738D101
MINV	MATTHEWS ASIA FDS	1,130,069	$32.2M	4.3%	$24.48	—	—	577125826
AAPL	APPLE INC	105,269	$24.53M	3.3%	$136.06	+63.1%	—	037833100
STIP	ISHARES TR	223,719	$22.67M	3.0%	$103.15	—	—	46429B747
BIL	SPDR SER TR	237,804	$21.83M	2.9%	$91.74	—	—	78468R663
VOX	VANGUARD WORLD FD	144,657	$21.03M	2.8%	$96.67	—	—	92204A884
UTEN	RBB FD INC	456,787	$20.76M	2.8%	$45.77	—	—	74933W536
QQQ	INVESCO QQQ TR	41,568	$20.29M	2.7%	$479.10	—	—	46090E103
VPU	VANGUARD WORLD FD	115,030	$20.02M	2.7%	$147.92	—	—	92204A876
SCHP	SCHWAB STRATEGIC TR	353,875	$18.98M	2.5%	$51.96	—	—	808524870
SPTS	SPDR SER TR	641,297	$18.86M	2.5%	$28.80	—	—	78468R101
VNQ	VANGUARD INDEX FDS	176,590	$17.2M	2.3%	$82.51	—	—	922908553
KWEB	KRANESHARES TRUST	453,343	$15.42M	2.1%	$31.75	—	—	500767306
KBE	SPDR SER TR	282,195	$14.93M	2.0%	$48.11	—	—	78464A797
SPMB	SPDR SER TR	649,675	$14.64M	1.9%	$22.53	—	—	78464A383
MSFT	MICROSOFT CORP	33,883	$14.58M	1.9%	$67.22	+529.4%	—	594918104
AMZN	AMAZON COM INC	76,440	$14.24M	1.9%	$121.61	+50.0%	—	023135106
VHT	VANGUARD WORLD FD	49,882	$14.08M	1.9%	$272.64	—	—	92204A504
MCH	MATTHEWS ASIA FDS	521,279	$12.81M	1.7%	$24.55	—	—	577125834
SMH	VANECK ETF TRUST	47,916	$11.76M	1.6%	$246.96	—	—	92189F676
MBB	ISHARES TR	112,181	$10.75M	1.4%	$94.38	—	—	464288588
OLP	ONE LIBERTY PPTYS INC	356,763	$9.825M	1.3%	$26.03	—	—	682406103
LLY	ELI LILLY & CO	9,586	$8.492M	1.1%	$224.14	+297.2%	—	532457108
VCSH	VANGUARD SCOTTSDALE FDS	98,074	$7.789M	1.0%	$79.42	—	—	92206C409
ASHR	DBX ETF TR	237,292	$6.784M	0.9%	$27.21	—	—	233051879
QUAL	ISHARES TR	31,060	$5.569M	0.7%	$166.65	—	—	46432F339
META	META PLATFORMS INC	9,612	$5.503M	0.7%	$289.20	+77.1%	—	30303M102
GOOG	ALPHABET INC	32,211	$5.385M	0.7%	$112.69	+49.3%	—	02079K107
TUA	SIMPLIFY EXCHANGE TRADED FUN	233,211	$5.362M	0.7%	$21.56	—	—	82889N657
NVDA	NVIDIA CORPORATION	41,394	$5.027M	0.7%	$101.92	+15.8%	—	67066G104
MBS	ANGEL OAK FUNDS TRUST	563,101	$5.012M	0.7%	$8.65	—	—	03463K737
SCHB	SCHWAB STRATEGIC TR	69,295	$4.61M	0.6%	$57.36	—	—	808524102
XBI	SPDR SER TR	46,098	$4.554M	0.6%	$85.82	—	—	78464A870
NYF	ISHARES TR	81,594	$4.433M	0.6%	$53.94	—	—	464288323
JPM	JPMORGAN CHASE & CO.	20,796	$4.385M	0.6%	$98.88	+107.3%	—	46625H100
SPTL	SPDR SER TR	148,076	$4.305M	0.6%	$27.49	—	—	78464A664
SHM	SPDR SER TR	89,327	$4.3M	0.6%	$47.31	—	—	78468R739
KRE	SPDR SER TR	72,555	$4.107M	0.5%	$51.58	—	—	78464A698
ABBV	ABBVIE INC	19,051	$3.762M	0.5%	$65.63	+172.3%	—	00287Y109
NJUL	INNOVATOR ETFS TRUST	61,023	$3.711M	0.5%	$50.80	—	—	45782C276
SPGI	S&P GLOBAL INC	6,754	$3.489M	0.5%	$157.50	+211.0%	—	78409V104
GJUL	FIRST TR EXCHNG TRADED FD VI	95,601	$3.445M	0.5%	$32.33	—	—	33740U661
MINT	PIMCO ETF TR	34,054	$3.429M	0.5%	$101.49	—	—	72201R833
XOM	EXXON MOBIL CORP	28,897	$3.387M	0.5%	$59.33	+85.4%	—	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,258	$3.344M	0.4%	$100.64	—	—	874039100
GLD	SPDR GOLD TR	13,316	$3.237M	0.4%	$227.65	—	—	78463V107
ORCL	ORACLE CORP	18,721	$3.19M	0.4%	$89.08	+60.6%	—	68389X105
TBIL	RBB FD INC	63,751	$3.19M	0.4%	$50.03	—	—	74933W452
FVAL	FIDELITY COVINGTON TRUST	52,091	$3.157M	0.4%	$46.13	—	—	316092782
GDX	VANECK ETF TRUST	76,396	$3.042M	0.4%	$34.60	—	—	92189F106
ILF	ISHARES TR	116,599	$3.021M	0.4%	$24.12	—	—	464287390
SLV	ISHARES SILVER TR	101,174	$2.874M	0.4%	$25.74	—	—	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,067	$2.792M	0.4%	$237.40	+86.3%	—	084670702
MRK	MERCK & CO INC	23,717	$2.693M	0.4%	$69.38	+62.8%	—	58933Y105
DSI	ISHARES TR	24,196	$2.632M	0.4%	$86.32	—	—	464288570
ITB	ISHARES TR	20,048	$2.548M	0.3%	$127.09	—	—	464288752
INDA	ISHARES TR	43,126	$2.524M	0.3%	$52.98	—	—	46429B598
AXON	AXON ENTERPRISE INC	6,000	$2.398M	0.3%	$207.16	+66.4%	—	05464C101
JNJ	JOHNSON & JOHNSON	14,641	$2.373M	0.3%	$93.93	+62.5%	—	478160104
SPY	SPDR S&P 500 ETF TR	3,955	$2.269M	0.3%	$402.98	—	—	78462F103
SRVR	PACER FDS TR	69,687	$2.24M	0.3%	$27.50	—	—	69374H741
PSEP	INNOVATOR ETFS TRUST	56,854	$2.191M	0.3%	$29.94	—	—	45782C656
ASML	ASML HOLDING N V	2,569	$2.14M	0.3%	$575.09	—	—	N07059210
IHI	ISHARES TR	35,245	$2.087M	0.3%	$49.54	—	—	464288810
SLYV	SPDR SER TR	23,658	$2.054M	0.3%	$74.46	—	—	78464A300
TAN	INVESCO EXCH TRADED FD TR II	47,014	$2.027M	0.3%	$53.10	—	—	46138G706
KXI	ISHARES TR	30,355	$1.996M	0.3%	$65.76	—	—	464288737
IJAN	INNOVATOR ETFS TRUST	60,425	$1.993M	0.3%	$30.45	—	—	45782C524
BGLD	FIRST TR EXCHANGE-TRADED FD	86,577	$1.953M	0.3%	$19.00	—	—	33733E849
MFEM	PIMCO EQUITY SER	91,624	$1.945M	0.3%	$17.69	—	—	72202L389
KO	COCA COLA CO	25,865	$1.859M	0.2%	$52.48	+25.1%	—	191216100
EWU	ISHARES TR	49,650	$1.857M	0.2%	$37.40	—	—	46435G334
IBM	INTERNATIONAL BUSINESS MACHS	8,339	$1.844M	0.2%	$110.99	+70.2%	—	459200101
ITA	ISHARES TR	12,317	$1.843M	0.2%	$149.63	—	—	464288760
RWO	SPDR INDEX SHS FDS	38,674	$1.838M	0.2%	$43.77	—	—	78463X749
MELI	MERCADOLIBRE INC	890	$1.826M	0.2%	$1321.21	+42.5%	—	58733R102
SOXX	ISHARES TR	7,636	$1.761M	0.2%	$230.62	—	—	464287523
UNH	UNITEDHEALTH GROUP INC	2,980	$1.742M	0.2%	$374.96	+46.2%	—	91324P102
AMGN	AMGEN INC	5,338	$1.72M	0.2%	$206.12	+51.9%	—	031162100
WMT	WALMART INC	20,899	$1.688M	0.2%	$47.06	+54.0%	—	931142103
AAXJ	ISHARES TR	20,705	$1.624M	0.2%	$66.52	—	—	464288182
NFLX	NETFLIX INC	2,231	$1.582M	0.2%	$37.82	+76.8%	—	64110L106
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,526	$1.529M	0.2%	$55.55	—	—	315948109
BRT	BRT APARTMENTS CORP	86,348	$1.518M	0.2%	$13.88	—	—	055645303
VOO	VANGUARD INDEX FDS	2,871	$1.515M	0.2%	$495.62	—	—	922908363
DEED	FIRST TR EXCHNG TRADED FD VI	68,307	$1.486M	0.2%	$22.28	—	—	33740U109
DIS	DISNEY WALT CO	15,429	$1.484M	0.2%	$106.32	-14.8%	—	254687106
PYLD	PIMCO ETF TR	54,115	$1.442M	0.2%	$26.33	—	—	72201R585
HD	HOME DEPOT INC	3,511	$1.423M	0.2%	$278.90	+26.4%	—	437076102
COST	COSTCO WHSL CORP NEW	1,592	$1.411M	0.2%	$430.70	+100.1%	—	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	26,946	$1.394M	0.2%	$41.44	+5.3%	—	110122108
IEFA	ISHARES TR	17,808	$1.39M	0.2%	$69.50	—	—	46432F842
RTX	RTX CORPORATION	11,336	$1.373M	0.2%	$85.89	+29.3%	—	75513E101
KLAC	KLA CORP	1,750	$1.355M	0.2%	$561.27	+38.1%	—	482480100
LMT	LOCKHEED MARTIN CORP	2,282	$1.334M	0.2%	$329.87	+56.5%	—	539830109
UBER	UBER TECHNOLOGIES INC	17,188	$1.292M	0.2%	$48.36	+45.6%	—	90353T100
NFRA	FLEXSHARES TR	21,575	$1.282M	0.2%	$51.18	—	—	33939L795
FSLR	FIRST SOLAR INC	5,089	$1.269M	0.2%	$223.43	+0.8%	—	336433107
SNPS	SYNOPSYS INC	2,491	$1.261M	0.2%	$541.52	-0.9%	—	871607107
AZN	ASTRAZENECA PLC	16,118	$1.256M	0.2%	$63.41	—	—	046353108
DHR	DANAHER CORPORATION	4,507	$1.253M	0.2%	$218.68	+20.0%	—	235851102
CSCO	CISCO SYS INC	23,268	$1.238M	0.2%	$32.59	+43.5%	—	17275R102
EIPI	FIRST TR EXCHNG TRADED FD VI	63,783	$1.234M	0.2%	$18.58	—	—	33740F276
ABT	ABBOTT LABS	10,768	$1.228M	0.2%	$86.09	+24.4%	—	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,137	$1.217M	0.2%	$474.05	—	—	78467Y107
ERTH	INVESCO EXCHANGE TRADED FD T	26,743	$1.207M	0.2%	$49.00	—	—	46137V407
GOOGL	ALPHABET INC	7,257	$1.204M	0.2%	$109.31	+52.5%	—	02079K305
SCHF	SCHWAB STRATEGIC TR	29,283	$1.204M	0.2%	$33.87	—	—	808524805
BBH	VANECK ETF TRUST	6,748	$1.197M	0.2%	$155.30	—	—	92189F726
AEP	AMERICAN ELEC PWR CO INC	11,645	$1.195M	0.2%	$93.04	0.0%	—	025537101
SPYG	SPDR SER TR	14,374	$1.192M	0.2%	$59.97	—	—	78464A409
PFE	PFIZER INC	41,071	$1.189M	0.2%	$27.39	-2.6%	—	717081103
PEP	PEPSICO INC	6,895	$1.172M	0.2%	$79.31	+105.4%	—	713448108
NEE	NEXTERA ENERGY INC	13,320	$1.126M	0.1%	$74.86	0.0%	—	65339F101
MA	MASTERCARD INCORPORATED	2,278	$1.125M	0.1%	$349.79	+32.0%	—	57636Q104
GWRE	GUIDEWIRE SOFTWARE INC	6,138	$1.123M	0.1%	$98.57	+54.1%	—	40171V100
V	VISA INC	4,028	$1.107M	0.1%	$163.77	+63.5%	—	92826C839
APP	APPLOVIN CORP	8,426	$1.1M	0.1%	$44.81	+103.6%	—	03831W108
GEM	GOLDMAN SACHS ETF TR	31,242	$1.097M	0.1%	$30.58	—	—	381430206
ISRG	INTUITIVE SURGICAL INC	2,231	$1.096M	0.1%	$295.78	+57.4%	—	46120E602
TBJL	INNOVATOR ETFS TRUST	51,862	$1.089M	0.1%	$19.19	—	—	45782C235
REGN	REGENERON PHARMACEUTICALS	1,019	$1.071M	0.1%	$519.86	+112.9%	—	75886F107
AGG	ISHARES TR	10,335	$1.047M	0.1%	$99.73	—	—	464287226
NEM	NEWMONT CORP	19,582	$1.047M	0.1%	$48.40	0.0%	—	651639106
SCHE	SCHWAB STRATEGIC TR	35,763	$1.044M	0.1%	$24.19	—	—	808524706
XLV	SELECT SECTOR SPDR TR	6,773	$1.043M	0.1%	$131.18	—	—	81369Y209
EJAN	INNOVATOR ETFS TRUST	33,190	$1.04M	0.1%	$28.70	—	—	45782C516
IVV	ISHARES TR	1,785	$1.03M	0.1%	$389.47	—	—	464287200
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$1.027M	0.1%	$100.83	—	—	91359E105
CMS	CMS ENERGY CORP	14,351	$1.014M	0.1%	$59.64	+5.7%	—	125896100
BSX	BOSTON SCIENTIFIC CORP	12,051	$1.01M	0.1%	$54.30	+45.2%	—	101137107
AVGO	BROADCOM INC	5,774	$996K	0.1%	$157.57	+0.3%	—	11135F101
SCHM	SCHWAB STRATEGIC TR	11,793	$980K	0.1%	$49.94	—	—	808524508
DTE	DTE ENERGY CO	7,535	$968K	0.1%	$108.83	+5.5%	—	233331107
AMT	AMERICAN TOWER CORP NEW	4,140	$963K	0.1%	$189.65	+11.2%	—	03027X100
LNT	ALLIANT ENERGY CORP	15,595	$946K	0.1%	$49.92	+8.9%	—	018802108
SCHV	SCHWAB STRATEGIC TR	11,718	$942K	0.1%	$53.39	—	—	808524409
BEKE	KE HLDGS INC	45,319	$902K	0.1%	$18.05	—	—	482497104
COP	CONOCOPHILLIPS	8,555	$901K	0.1%	$67.46	+55.8%	—	20825C104
CPRT	COPART INC	16,743	$877K	0.1%	$39.19	+32.5%	—	217204106
AXP	AMERICAN EXPRESS CO	3,215	$872K	0.1%	$101.36	+141.8%	—	025816109
QCOM	QUALCOMM INC	5,106	$868K	0.1%	$121.48	+40.9%	—	747525103
VZ	VERIZON COMMUNICATIONS INC	19,281	$866K	0.1%	$30.83	+24.5%	—	92343V104
RH	RH	2,575	$861K	0.1%	$269.14	+2.3%	—	74967X103
EFV	ISHARES TR	14,869	$855K	0.1%	$45.63	—	—	464288877
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$845K	0.1%	$44.41	—	—	46137V142
DUK	DUKE ENERGY CORP NEW	7,314	$843K	0.1%	$105.91	0.0%	—	26441C204
MDT	MEDTRONIC PLC	9,109	$820K	0.1%	$84.16	-4.0%	—	G5960L103
MMM	3M CO	5,953	$814K	0.1%	$100.91	+18.1%	—	88579Y101
PG	PROCTER AND GAMBLE CO	4,558	$789K	0.1%	$125.58	+30.8%	—	742718109
VST	VISTRA CORP	6,598	$782K	0.1%	$84.10	0.0%	—	92840M102
BAC	BANK AMERICA CORP	19,703	$782K	0.1%	$24.70	+56.9%	—	060505104
SCHG	SCHWAB STRATEGIC TR	7,452	$776K	0.1%	$77.27	—	—	808524300
ENB	ENBRIDGE INC	18,931	$769K	0.1%	$35.52	0.0%	—	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	1,643	$764K	0.1%	$261.10	+84.0%	—	92532F100
VTI	VANGUARD INDEX FDS	2,675	$757K	0.1%	$219.91	—	—	922908769
ALC	ALCON AG	7,558	$756K	0.1%	$66.78	+40.3%	—	H01301128
XYZ	BLOCK INC	11,192	$751K	0.1%	$64.60	0.0%	—	852234103
MDLZ	MONDELEZ INTL INC	10,043	$740K	0.1%	$67.18	0.0%	—	609207105
USB	US BANCORP DEL	16,169	$739K	0.1%	$27.59	+49.1%	—	902973304
EXC	EXELON CORP	18,231	$739K	0.1%	$35.76	0.0%	—	30161N101
FNDF	SCHWAB STRATEGIC TR	19,728	$737K	0.1%	$30.15	—	—	808524755
EVRG	EVERGY INC	11,768	$730K	0.1%	$50.79	+8.4%	—	30034W106
CNQ	CANADIAN NAT RES LTD	21,975	$730K	0.1%	$29.29	+13.2%	—	136385101
T	AT&T INC	33,073	$728K	0.1%	$13.80	+36.1%	—	00206R102
QFIN	QIFU TECHNOLOGY INC	24,163	$720K	0.1%	$18.56	—	—	88557W101
DOUG	DOUGLAS ELLIMAN INC	381,613	$698K	0.1%	$1.56	+10.2%	—	25961D105
GNRC	GENERAC HLDGS INC	4,338	$689K	0.1%	$142.18	+4.3%	—	368736104
DHI	D R HORTON INC	3,591	$685K	0.1%	$144.49	+19.9%	—	23331A109
—	DESPEGAR COM CORP	54,890	$681K	0.1%	$9.93	—	—	G27358103
IBN	ICICI BANK LIMITED	22,751	$679K	0.1%	$21.99	—	—	45104G104
DTCR	GLOBAL X FDS	38,322	$675K	0.1%	$17.09	—	—	37954Y236
CDNS	CADENCE DESIGN SYSTEM INC	2,485	$674K	0.1%	$276.46	0.0%	—	127387108
VXUS	VANGUARD STAR FDS	10,345	$670K	0.1%	$54.61	—	—	921909768
PAUG	INNOVATOR ETFS TRUST	17,664	$669K	0.1%	$28.13	—	—	45782C680
BILI	BILIBILI INC	28,482	$666K	0.1%	$23.38	—	—	090040106
VRT	VERTIV HOLDINGS CO	6,663	$663K	0.1%	$82.73	0.0%	—	92537N108
PYPL	PAYPAL HLDGS INC	8,485	$662K	0.1%	$66.73	0.0%	—	70450Y103
ACWI	ISHARES TR	5,447	$651K	0.1%	$64.16	—	—	464288257
CFG	CITIZENS FINL GROUP INC	15,722	$646K	0.1%	$31.86	+20.5%	—	174610105
GE	GE AEROSPACE	3,413	$644K	0.1%	$57.83	+190.4%	—	369604301
CSGP	COSTAR GROUP INC	8,471	$639K	0.1%	$74.68	+1.6%	—	22160N109
MGK	VANGUARD WORLD FD	1,945	$626K	0.1%	$203.85	—	—	921910816
SCHH	SCHWAB STRATEGIC TR	26,970	$625K	0.1%	$19.55	—	—	808524847
MDYG	SPDR SER TR	7,108	$624K	0.1%	$48.39	—	—	78464A821
MRCY	MERCURY SYS INC	16,849	$623K	0.1%	$31.02	+13.5%	—	589378108
TCOM	TRIP COM GROUP LTD	10,253	$609K	0.1%	$52.20	—	—	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	67,290	$606K	0.1%	$9.01	—	—	35969L108
AON	AON PLC	1,736	$601K	0.1%	$276.70	+17.2%	—	G0403H108
ICLR	ICON PLC	2,058	$591K	0.1%	$263.43	+19.7%	—	G4705A100
VYM	VANGUARD WHITEHALL FDS	4,604	$590K	0.1%	$94.59	—	—	921946406
SPYV	SPDR SER TR	10,998	$581K	0.1%	$32.39	—	—	78464A508
BF/B	BROWN FORMAN CORP	11,766	$579K	0.1%	$38.17	+13.4%	—	115637209
CRM	SALESFORCE INC	2,074	$568K	0.1%	$205.44	+23.6%	—	79466L302
VMBS	VANGUARD SCOTTSDALE FDS	11,965	$565K	0.1%	$47.15	—	—	92206C771
ECPG	ENCORE CAP GROUP INC	11,937	$564K	0.1%	$47.46	0.0%	—	292554102
IMCV	ISHARES TR	7,330	$562K	0.1%	$69.66	—	—	464288406
GLTR	ABRDN PRECIOUS METALS BASKET	4,941	$560K	0.1%	$95.90	—	—	003263100
ED	CONSOLIDATED EDISON INC	5,356	$558K	0.1%	$60.98	+54.8%	—	209115104
XLU	SELECT SECTOR SPDR TR	6,913	$558K	0.1%	$67.08	—	—	81369Y886
NOW	SERVICENOW INC	620	$555K	0.1%	$102.73	+60.0%	—	81762P102
FQAL	FIDELITY COVINGTON TRUST	8,427	$547K	0.1%	$51.13	—	—	316092790
SCTXX	SCHWAB CHARLES FAMILY FD	542,136	$542K	0.1%	$1.00	—	—	808515530
PJUL	INNOVATOR ETFS TRUST	13,296	$538K	0.1%	$30.19	—	—	45782C813
BA	BOEING CO	3,530	$537K	0.1%	$202.33	-15.3%	—	097023105
IVW	ISHARES TR	5,566	$533K	0.1%	$86.04	—	—	464287309
TRU	TRANSUNION	5,048	$529K	0.1%	$89.52	0.0%	—	89400J107
CMCSA	COMCAST CORP NEW	12,142	$507K	0.1%	$36.14	+4.5%	—	20030N101
COO	COOPER COS INC	4,550	$502K	0.1%	$96.75	+0.6%	—	216648501
BURL	BURLINGTON STORES INC	1,878	$495K	0.1%	$160.80	+60.9%	—	122017106
WFC	WELLS FARGO CO NEW	8,714	$492K	0.1%	$32.25	+70.1%	—	949746101
SCHX	SCHWAB STRATEGIC TR	7,141	$485K	0.1%	$59.03	—	—	808524201
IVE	ISHARES TR	2,457	$484K	0.1%	$106.62	—	—	464287408
JCI	JOHNSON CTLS INTL PLC	6,201	$481K	0.1%	$28.37	+143.0%	—	G51502105
DEM	WISDOMTREE TR	10,824	$476K	0.1%	$35.73	—	—	97717W315
CPNG	COUPANG INC	19,178	$471K	0.1%	$16.67	+33.4%	—	22266T109
MCD	MCDONALDS CORP	1,546	$471K	0.1%	$137.41	+94.1%	—	580135101
INTC	INTEL CORP	19,944	$468K	0.1%	$32.12	-22.5%	—	458140100
SCHC	SCHWAB STRATEGIC TR	12,003	$462K	0.1%	$33.63	—	—	808524888
—	DUN & BRADSTREET HLDGS INC	38,784	$446K	0.1%	$9.67	—	—	26484T106
PM	PHILIP MORRIS INTL INC	3,678	$446K	0.1%	$69.20	+58.7%	—	718172109
UE	URBAN EDGE PPTYS	20,598	$441K	0.1%	$29.86	—	—	91704F104
SBUX	STARBUCKS CORP	4,463	$435K	0.1%	$72.66	+14.0%	—	855244109
XOP	SPDR SER TR	3,310	$435K	0.1%	$131.42	—	—	78468R556
ADP	AUTOMATIC DATA PROCESSING IN	1,557	$431K	0.1%	$142.35	+78.1%	—	053015103
ERO	ERO COPPER CORP	19,298	$430K	0.1%	$20.97	-2.7%	—	296006109
IUSG	ISHARES TR	3,243	$428K	0.1%	$72.61	—	—	464287671
—	TOTALENERGIES SE	6,627	$428K	0.1%	$61.32	—	—	89151E109
SPIP	SPDR SER TR	16,215	$426K	0.1%	$25.55	—	—	78464A656
NVO	NOVO-NORDISK A S	3,578	$426K	0.1%	$119.06	—	—	670100205
NVS	NOVARTIS AG	3,677	$423K	0.1%	$88.54	—	—	66987V109
BK	BANK NEW YORK MELLON CORP	5,845	$420K	0.1%	$42.65	+49.7%	—	064058100
XEL	XCEL ENERGY INC	6,371	$416K	0.1%	$56.58	0.0%	—	98389B100
SO	SOUTHERN CO	4,589	$414K	0.1%	$43.78	+86.4%	—	842587107
DASH	DOORDASH INC	2,884	$412K	0.1%	$121.28	0.0%	—	25809K105
IEO	ISHARES TR	4,496	$411K	0.1%	$35.88	—	—	464288851
MTB	M & T BK CORP	2,284	$407K	0.1%	$101.68	+56.5%	—	55261F104
SCHA	SCHWAB STRATEGIC TR	7,867	$405K	0.1%	$56.59	—	—	808524607
ELV	ELEVANCE HEALTH INC	777	$404K	0.1%	$334.91	+55.5%	—	036752103
—	NUVEEN AMT FREE QLTY MUN INC	33,284	$398K	0.1%	$13.15	—	—	670657105
SCHO	SCHWAB STRATEGIC TR	8,068	$395K	0.1%	$48.93	—	—	808524862
ECON	COLUMBIA ETF TR II	17,344	$391K	0.1%	$22.10	—	—	19762B509
C	CITIGROUP INC	6,230	$390K	0.1%	$45.06	+31.9%	—	172967424
ADBE	ADOBE INC	751	$389K	0.1%	$440.98	+24.4%	—	00724F101
AMKR	AMKOR TECHNOLOGY INC	12,484	$382K	0.1%	$32.91	0.0%	—	031652100
A	AGILENT TECHNOLOGIES INC	2,527	$375K	0.0%	$125.18	+8.3%	—	00846U101
PLTR	PALANTIR TECHNOLOGIES INC	10,029	$373K	0.0%	$30.69	0.0%	—	69608A108
FNDC	SCHWAB STRATEGIC TR	9,612	$367K	0.0%	$31.90	—	—	808524748
BX	BLACKSTONE INC	2,390	$366K	0.0%	$81.07	+64.9%	—	09260D107
IBB	ISHARES TR	2,504	$365K	0.0%	$151.03	—	—	464287556
XHB	SPDR SER TR	2,921	$364K	0.0%	$80.38	—	—	78464A888
EBAY	EBAY INC.	5,539	$361K	0.0%	$56.29	0.0%	—	278642103
BABA	ALIBABA GROUP HLDG LTD	3,369	$358K	0.0%	$82.16	—	—	01609W102
VTC	VANGUARD SCOTTSDALE FDS	4,473	$355K	0.0%	$75.48	—	—	92206C573
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	956	$354K	0.0%	$335.88	0.0%	—	989207105
IYW	ISHARES TR	2,330	$353K	0.0%	$139.11	—	—	464287721
CL	COLGATE PALMOLIVE CO	3,389	$352K	0.0%	$56.09	+76.4%	—	194162103
CSX	CSX CORP	10,064	$348K	0.0%	$24.05	+38.1%	—	126408103
CTRA	COTERRA ENERGY INC	14,515	$348K	0.0%	$23.53	0.0%	—	127097103
TSLA	TESLA INC	1,327	$347K	0.0%	$183.96	+24.0%	—	88160R101
CVX	CHEVRON CORP NEW	2,348	$346K	0.0%	$89.58	+56.2%	—	166764100
ENPH	ENPHASE ENERGY INC	3,022	$342K	0.0%	$111.73	0.0%	—	29355A107
LFUS	LITTELFUSE INC	1,280	$340K	0.0%	$257.62	0.0%	—	537008104
XLK	SELECT SECTOR SPDR TR	1,503	$339K	0.0%	$156.90	—	—	81369Y803
PGR	PROGRESSIVE CORP	1,313	$333K	0.0%	$121.94	+75.6%	—	743315103
VTV	VANGUARD INDEX FDS	1,865	$326K	0.0%	$145.18	—	—	922908744
KLIC	KULICKE & SOFFA INDS INC	7,117	$321K	0.0%	$42.94	0.0%	—	501242101
EMXC	ISHARES INC	5,251	$321K	0.0%	$59.13	—	—	46434G764
SE	SEA LTD	3,355	$316K	0.0%	$94.19	—	—	81141R100
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,228	$312K	0.0%	$129.37	0.0%	—	109194100
CMG	CHIPOTLE MEXICAN GRILL INC	5,401	$311K	0.0%	$60.93	-9.2%	—	169656105
FTI	TECHNIPFMC PLC	11,804	$310K	0.0%	$26.26	0.0%	—	G87110105
VRDN	VIRIDIAN THERAPEUTICS INC	13,512	$307K	0.0%	$16.35	0.0%	—	92790C104
IXC	ISHARES TR	7,520	$304K	0.0%	$40.70	—	—	464287341
CMF	ISHARES TR	5,218	$303K	0.0%	$58.07	—	—	464288356
TFX	TELEFLEX INCORPORATED	1,217	$301K	0.0%	$207.60	+10.9%	—	879369106
XLF	SELECT SECTOR SPDR TR	6,594	$299K	0.0%	$29.78	—	—	81369Y605
VUG	VANGUARD INDEX FDS	767	$295K	0.0%	$384.62	—	—	922908736
VGT	VANGUARD WORLD FD	503	$295K	0.0%	$487.09	—	—	92204A702
UJUL	INNOVATOR ETFS TRUST	8,595	$291K	0.0%	$27.51	—	—	45782C839
GEV	GE VERNOVA INC	1,140	$291K	0.0%	$158.10	+21.2%	—	36828A101
BF/A	BROWN FORMAN CORP	6,000	$288K	0.0%	$24.01	+81.1%	—	115637100
ITOT	ISHARES TR	2,180	$274K	0.0%	$94.50	—	—	464287150
EFG	ISHARES TR	2,538	$273K	0.0%	$102.44	—	—	464288885
BWIN	THE BALDWIN INSURANCE GRP IN	5,487	$273K	0.0%	$21.35	+103.6%	—	05589G102
BKNG	BOOKING HOLDINGS INC	64	$270K	0.0%	$3000.31	+26.5%	—	09857L108
IJH	ISHARES TR	4,331	$270K	0.0%	$93.45	—	—	464287507
GBIL	GOLDMAN SACHS ETF TR	2,673	$268K	0.0%	$100.14	—	—	381430529
CB	CHUBB LIMITED	929	$268K	0.0%	$196.80	+37.6%	—	H1467J104
QLD	PROSHARES TR	2,626	$264K	0.0%	$396.51	—	—	74347R206
INTU	INTUIT	418	$260K	0.0%	$380.75	+66.2%	—	461202103
CAT	CATERPILLAR INC	657	$257K	0.0%	$312.08	+8.5%	—	149123101
TOTL	SSGA ACTIVE ETF TR	6,188	$256K	0.0%	$43.91	—	—	78467V848
ALGN	ALIGN TECHNOLOGY INC	1,003	$255K	0.0%	$319.19	-26.1%	—	016255101
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,565	$254K	0.0%	$50.94	0.0%	—	90400D108
BRKR	BRUKER CORP	3,564	$246K	0.0%	$64.19	0.0%	—	116794108
VWO	VANGUARD INTL EQUITY INDEX F	5,098	$244K	0.0%	$47.86	—	—	922042858
ACN	ACCENTURE PLC IRELAND	690	$244K	0.0%	$280.67	+15.0%	—	G1151C101
TRV	TRAVELERS COMPANIES INC	1,039	$243K	0.0%	$114.80	+87.6%	—	89417E109
GS	GOLDMAN SACHS GROUP INC	486	$241K	0.0%	$377.02	+26.0%	—	38141G104
JMSI	J P MORGAN EXCHANGE TRADED F	4,665	$238K	0.0%	$48.12	—	—	46654Q815
SPSM	SPDR SER TR	5,135	$234K	0.0%	$45.57	—	—	78468R853
VKTX	VIKING THERAPEUTICS INC	3,696	$234K	0.0%	$58.67	0.0%	—	92686J106
FANG	DIAMONDBACK ENERGY INC	1,344	$232K	0.0%	$179.34	+3.2%	—	25278X109
SHEL	SHELL PLC	3,495	$230K	0.0%	$71.03	—	—	780259305
VIG	VANGUARD SPECIALIZED FUNDS	1,160	$230K	0.0%	$198.28	—	—	921908844
—	SUMMIT MATLS INC	5,876	$229K	0.0%	$38.97	—	—	86614U100
—	APTIV PLC	3,144	$226K	0.0%	$71.88	—	—	G6095L109
AEIS	ADVANCED ENERGY INDS	2,122	$223K	0.0%	$104.54	0.0%	—	007973100
AJG	GALLAGHER ARTHUR J & CO	773	$218K	0.0%	$236.41	+17.9%	—	363576109
HPQ	HP INC	6,043	$217K	0.0%	$29.71	+11.9%	—	40434L105
AMD	ADVANCED MICRO DEVICES INC	1,293	$212K	0.0%	$151.94	0.0%	—	007903107
MET	METLIFE INC	2,544	$210K	0.0%	$71.87	0.0%	—	59156R108
ARM	ARM HOLDINGS PLC	1,458	$209K	0.0%	$163.92	—	—	042068205
CE	CELANESE CORP DEL	1,524	$207K	0.0%	$127.36	+2.2%	—	150870103
GEN	GEN DIGITAL INC	7,476	$205K	0.0%	$25.05	0.0%	—	668771108
TFJL	INNOVATOR ETFS TRUST	9,725	$205K	0.0%	$21.44	—	—	45782C243
ABNB	AIRBNB INC	1,600	$203K	0.0%	$129.89	-0.2%	—	009066101
TTD	THE TRADE DESK INC	1,839	$202K	0.0%	$99.77	0.0%	—	88339J105
BND	VANGUARD BD INDEX FDS	2,677	$201K	0.0%	$71.94	—	—	921937835
REET	ISHARES TR	7,511	$200K	0.0%	$26.63	—	—	46434V647
WBD	WARNER BROS DISCOVERY INC	18,034	$149K	0.0%	$15.98	-51.1%	—	934423104
SRRK	SCHOLAR ROCK HLDG CORP	17,794	$143K	0.0%	$8.78	0.0%	—	80706P103
GRAL	GRAIL INC	10,139	$140K	0.0%	$15.16	0.0%	—	384747101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	14,408	$134K	0.0%	$9.87	0.0%	—	03969K108
—	ELLSWORTH GROWTH & INCOME FD	11,636	$105K	0.0%	$8.11	—	—	289074106
MX	MAGNACHIP SEMICONDUCTOR CORP	22,000	$103K	0.0%	$7.31	-33.5%	—	55933J203
AUTL	AUTOLUS THERAPEUTICS PLC	21,820	$79,000	0.0%	$3.62	—	—	05280R100
ITUB	ITAU UNIBANCO HLDG S A	11,787	$78,000	0.0%	$6.59	—	—	465562106
NGD	NEW GOLD INC CDA	15,910	$46,000	0.0%	$2.47	0.0%	—	644535106
HTZWW	HERTZ GLOBAL HLDGS INC	20,000	$44,000	0.0%	$2.45	—	—	42806J148
—	WW INTL INC	20,000	$18,000	0.0%	$8.75	—	—	98262P101