Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,158,465	$88.67M	8.4%	$77.44	—	STATE STREET SPD	78464A854
VEA	VANGUARD TAX-MANAGED FDS	1,169,707	$74.95M	7.1%	$56.75	—	VAN FTSE DEV MKT	921943858
SCHO	SCHWAB STRATEGIC TR	2,112,985	$51.28M	4.9%	$30.07	—	SHT TM US TRES	808524862
STIP	ISHARES TR	418,646	$43.3M	4.1%	$99.47	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	1,348,255	$41.36M	3.9%	$41.62	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	465,127	$35.9M	3.4%	$77.86	—	INTERMED TERM	921937819
AAPL	APPLE INC	139,611	$35.43M	3.4%	$110.44	+138.0%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	319,679	$35.07M	3.3%	$91.73	—	VNG RUS1000GRW	92206C680
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,044,217	$34.85M	3.3%	$29.33	—	SHS CREATION UNI	14020X104
TAFM	AB ACTIVE ETFS INC	977,159	$24.72M	2.4%	$25.22	—	TAX AWARE INTERM	00039J889
CGIE	CAPITAL GROUP INTERNATIONAL	728,079	$24.62M	2.3%	$30.36	—	SHS	14021M107
SUB	ISHARES TR	230,341	$24.53M	2.3%	$105.58	—	SHRT NAT MUN ETF	464288158
SPY	STATE STR SPDR S&P 500 ETF T	37,500	$24.39M	2.3%	$487.77	—	Put	78462F103
NVDA	NVIDIA CORPORATION	132,710	$23.14M	2.2%	$130.27	+43.3%	COM	67066G104
VUG	VANGUARD INDEX FDS	47,476	$20.74M	2.0%	$140.74	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	217,865	$16.04M	1.5%	$72.24	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	46,852	$13.78M	1.3%	$176.63	+76.3%	COM	46625H100
MSFT	MICROSOFT CORP	36,854	$13.64M	1.3%	$176.44	+146.3%	COM	594918104
IJR	ISHARES TR	105,491	$13.11M	1.2%	$113.23	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	41,793	$11.99M	1.1%	$126.06	+156.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,638	$11.38M	1.1%	$152.50	+48.7%	COM	023135106
GOOGL	ALPHABET INC	37,295	$10.72M	1.0%	$154.85	+108.8%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	347,439	$10.12M	1.0%	$37.07	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	26,358	$8.158M	0.8%	$147.81	+126.1%	COM	11135F101
PYLD	PIMCO ETF TR	309,770	$8.116M	0.8%	$26.38	—	MULTISECTOR BD	72201R585
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,336	$7.828M	0.7%	$238.09	+107.3%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	138,909	$7.508M	0.7%	$53.57	—	FTSE EMR MKT ETF	922042858
VTWO	VANGUARD SCOTTSDALE FDS	70,784	$7.09M	0.7%	$89.94	—	VNG RUS2000IDX	92206C664
META	META PLATFORMS INC	10,864	$6.216M	0.6%	$392.32	+67.1%	CL A	30303M102
V	VISA INC	20,296	$6.134M	0.6%	$180.11	+82.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	24,220	$5.92M	0.6%	$122.09	+86.6%	COM	478160104
VOO	VANGUARD INDEX FDS	9,456	$5.65M	0.5%	$489.61	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	58,062	$4.567M	0.4%	$58.75	—	MSCI EMRG CHN	46434G764
SCHF	SCHWAB STRATEGIC TR	181,472	$4.491M	0.4%	$22.95	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	19,533	$4.248M	0.4%	$65.43	+240.2%	COM	00287Y109
TSLA	TESLA INC	10,787	$4.01M	0.4%	$265.44	+60.5%	COM	88160R101
XOM	EXXON MOBIL CORP	23,462	$3.98M	0.4%	$76.51	+81.3%	COM	30231G102
NEAR	ISHARES U S ETF TR	71,132	$3.616M	0.3%	$50.15	—	SHORT DURATION B	46431W507
MO	ALTRIA GROUP INC	54,464	$3.594M	0.3%	$36.38	+73.3%	COM	02209S103
CSCO	CISCO SYS INC	44,173	$3.427M	0.3%	$31.53	+147.1%	COM	17275R102
CB	CHUBB LTD SWITZ	10,411	$3.393M	0.3%	$133.16	+137.5%	COM	H1467J104
SPY	STATE STR SPDR S&P 500 ETF T	5,134	$3.339M	0.3%	$487.77	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	23,548	$3.282M	0.3%	$80.30	+72.3%	COM	375558103
LLY	ELI LILLY & CO	3,495	$3.215M	0.3%	$466.88	+124.3%	COM	532457108
USB	US BANCORP	60,681	$3.156M	0.3%	$38.83	+45.9%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	6,133	$3.065M	0.3%	$356.85	+51.1%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,835	$2.986M	0.3%	$146.92	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	24,244	$2.916M	0.3%	$84.82	+34.7%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	8,313	$2.853M	0.3%	$153.92	+130.3%	COM	369550108
WMT	WALMART INC	22,384	$2.782M	0.3%	$56.22	+117.1%	COM	931142103
CVX	CHEVRON CORPORATION	13,353	$2.763M	0.3%	$136.18	+26.2%	COM	166764100
AMGN	AMGEN INC	7,676	$2.701M	0.3%	$224.96	+55.4%	COM	031162100
SCHZ	SCHWAB STRATEGIC TR	115,100	$2.673M	0.3%	$31.45	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	8,073	$2.655M	0.3%	$206.14	+82.9%	COM	437076102
WDC	WESTERN DIGITAL CORP	9,618	$2.602M	0.2%	$251.23	0.0%	COM	958102105
MU	MICRON TECHNOLOGY INC	6,942	$2.345M	0.2%	$324.53	+19.3%	COM	595112103
PEP	PEPSICO INC	14,977	$2.326M	0.2%	$90.88	+70.3%	COM	713448108
MCD	MCDONALDS CORP	7,439	$2.312M	0.2%	$113.51	+179.5%	COM	580135101
BAC	BANK AMERICA CORP	47,068	$2.295M	0.2%	$40.63	+32.1%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	2,204	$2.196M	0.2%	$649.79	+48.3%	COM	22160K105
BNL	BROADSTONE NET LEASE INC	117,862	$2.153M	0.2%	$17.35	—	COM	11135E203
NFLX	NETFLIX INC.	22,183	$2.133M	0.2%	$100.17	-16.3%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	41,822	$2.099M	0.2%	$35.59	+23.1%	COM	92343V104
PH	PARKER-HANNIFIN CORP	2,195	$1.965M	0.2%	$553.23	+73.1%	COM	701094104
BIL	SPDR SERIES TRUST	20,730	$1.9M	0.2%	$91.66	—	STATE STREET SPD	78468R663
RTX	RTX CORPORATION	9,725	$1.876M	0.2%	$59.91	+228.2%	COM	75513E101
HCA	HCA HEALTHCARE INC	3,793	$1.795M	0.2%	$308.23	+61.6%	COM	40412C101
SCHA	SCHWAB STRATEGIC TR	61,639	$1.792M	0.2%	$39.03	—	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC	19,082	$1.772M	0.2%	$73.68	+18.3%	COM	65339F101
KO	COCA COLA CO	23,144	$1.76M	0.2%	$58.19	+28.5%	COM	191216100
IWM	ISHARES TR	7,081	$1.756M	0.2%	$152.90	—	RUSSELL 2000 ETF	464287655
ASML	ASML HLDG NV	1,282	$1.693M	0.2%	$528.71	—	N Y REGISTRY SHS	N07059210
WEC	WEC ENERGY GROUP INC	14,601	$1.69M	0.2%	$52.02	+111.3%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	12,737	$1.67M	0.2%	$79.26	+52.1%	COM	025537101
PM	PHILIP MORRIS INTL INC	9,994	$1.652M	0.2%	$130.46	+34.8%	COM	718172109
LOW	LOWES COS INC	6,866	$1.622M	0.2%	$208.23	+30.4%	COM	548661107
VALE	VALE S A	101,427	$1.614M	0.2%	$15.12	—	SPONSORED ADS	91912E105
PAYX	PAYCHEX INC	17,443	$1.607M	0.2%	$79.56	+28.2%	COM	704326107
C	CITIGROUP INC	14,042	$1.593M	0.2%	$106.98	+8.6%	COM NEW	172967424
PLD	PROLOGIS INC.	11,977	$1.583M	0.2%	$110.67	+16.6%	COM	74340W103
LRCX	LAM RESEARCH CORP	7,254	$1.55M	0.1%	$152.90	+47.8%	COM NEW	512807306
DUK	DUKE ENERGY CORP NEW	11,708	$1.533M	0.1%	$90.73	+33.2%	COM NEW	26441C204
CTAS	CINTAS CORP	9,053	$1.531M	0.1%	$180.84	+6.9%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	1,796	$1.519M	0.1%	$591.34	+57.7%	COM	38141G104
DE	DEERE & CO	2,660	$1.498M	0.1%	$370.59	+48.8%	COM	244199105
DVN	DEVON ENERGY CORP NEW	29,051	$1.462M	0.1%	$40.25	0.0%	COM	25179M103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$729330.75	+1.5%	CL A	084670108
CAT	CATERPILLAR INC	2,010	$1.424M	0.1%	$430.49	+59.0%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	6,802	$1.415M	0.1%	$136.69	+64.6%	COM	693475105
VTEB	VANGUARD MUN BD FDS	27,908	$1.392M	0.1%	$51.95	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	9,248	$1.37M	0.1%	$118.14	—	HIGH DIV YLD	921946406
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,295	$1.291M	0.1%	$376.45	0.0%	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	3,715	$1.27M	0.1%	$173.21	+88.5%	COM	038222105
MS	MORGAN STANLEY	7,629	$1.256M	0.1%	$104.94	+71.2%	COM NEW	617446448
AZN	ASTRAZENECA PLC	6,340	$1.25M	0.1%	$190.39	0.0%	ORD	G0593M107
CTVA	CORTEVA INC	14,502	$1.214M	0.1%	$67.24	+8.2%	COM	22052L104
PLTR	PALANTIR TECHNOLOGIES INC	8,229	$1.204M	0.1%	$66.25	+132.7%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	3,936	$1.191M	0.1%	$180.96	+96.8%	COM	025816109
VTI	VANGUARD INDEX FDS	3,671	$1.178M	0.1%	$237.91	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	8,760	$1.164M	0.1%	$132.90	—	STATE STREET TEC	81369Y803
MDT	MEDTRONIC PLC	13,375	$1.159M	0.1%	$83.53	+19.1%	SHS	G5960L103
GLD	SPDR GOLD TR	2,678	$1.152M	0.1%	$365.75	—	GOLD SHS	78463V107
SYF	SYNCHRONY FINANCIAL	16,694	$1.136M	0.1%	$76.28	-0.0%	COM	87165B103
KMI	KINDER MORGAN INC DEL	33,603	$1.127M	0.1%	$20.38	+46.0%	COM	49456B101
EQNR	EQUINOR ASA	26,418	$1.115M	0.1%	$34.67	—	SPONSORED ADR	29446M102
EXPE	EXPEDIA GROUP INC	4,815	$1.112M	0.1%	$253.44	0.0%	COM NEW	30212P303
ODFL	OLD DOMINION FREIGHT LINE IN	5,668	$1.108M	0.1%	$169.59	+8.0%	COM	679580100
GLW	CORNING INC	8,059	$1.096M	0.1%	$46.09	+142.3%	COM	219350105
HSBC	HSBC HLDGS PLC	13,277	$1.095M	0.1%	$81.51	—	SPON ADR NEW	404280406
SCHE	SCHWAB STRATEGIC TR	32,843	$1.082M	0.1%	$32.95	—	EMRG MKTEQ ETF	808524706
AMD	ADVANCED MICRO DEVICES INC	5,193	$1.056M	0.1%	$171.62	+29.2%	COM	007903107
BK	BANK NEW YORK MELLON CORP	8,887	$1.054M	0.1%	$54.41	+120.8%	COM	064058100
STT	STATE STR CORP	8,320	$1.053M	0.1%	$89.96	+44.8%	COM	857477103
UBER	UBER TECHNOLOGIES INC	14,519	$1.044M	0.1%	$75.35	+4.5%	COM	90353T100
WFC	WELLS FARGO & CO	13,112	$1.044M	0.1%	$62.38	+44.3%	COM	949746101
PHM	PULTE GROUP INC	8,767	$1.031M	0.1%	$125.20	+5.0%	COM	745867101
EFG	ISHARES TR	8,889	$990K	0.1%	$100.98	—	EAFE GRWTH ETF	464288885
SGOV	ISHARES TR	9,820	$988K	0.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
EBAY	EBAY INC.	10,666	$971K	0.1%	$68.69	+30.0%	COM	278642103
RMOP	TIDAL TRUST III	38,339	$953K	0.1%	$25.02	—	ROCKEFELLER OPP	45259A878
FNDF	SCHWAB STRATEGIC TR	19,425	$950K	0.1%	$29.28	—	FUNDAMENTAL INTL	808524755
HAL	HALLIBURTON CO	24,107	$940K	0.1%	$33.54	0.0%	COM	406216101
TRV	TRAVELERS COMPANIES INC	3,150	$919K	0.1%	$191.57	+50.6%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	15,137	$918K	0.1%	$52.64	+9.1%	COM	110122108
CMCSA	COMCAST CORP NEW	31,913	$916K	0.1%	$37.16	-19.7%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	1,979	$912K	0.1%	$379.77	+37.2%	COM NEW	46120E602
IBKR	INTERACTIVE BROKERS GROUP IN	13,461	$903K	0.1%	$37.06	+98.6%	COM CL A	45841N107
IAU	ISHARES GOLD TR	10,120	$892K	0.1%	$88.16	—	ISHARES NEW	464285204
MCO	MOODYS CORP	1,987	$867K	0.1%	$383.17	+27.8%	COM	615369105
GE	GE AEROSPACE	3,039	$862K	0.1%	$212.59	+49.7%	COM NEW	369604301
TPR	TAPESTRY INC	5,995	$846K	0.1%	$139.57	0.0%	COM	876030107
GEV	GE VERNOVA INC	964	$841K	0.1%	$629.20	+17.1%	COM	36828A101
SPGI	S&P GLOBAL INC	1,963	$835K	0.1%	$446.19	+8.8%	COM	78409V104
HIG	HARTFORD INSURANCE GROUP INC	6,133	$829K	0.1%	$88.88	+53.9%	COM	416515104
SLB	SLB LIMITED	16,032	$824K	0.1%	$43.91	+10.0%	COM STK	806857108
ANET	ARISTA NETWORKS INC	6,534	$802K	0.1%	$117.13	+15.3%	COM SHS	040413205
SO	SOUTHERN CO	8,299	$801K	0.1%	$71.31	+25.6%	COM	842587107
IGSB	ISHARES TR	15,161	$797K	0.1%	$52.81	—	ISHS 1-5YR INVS	464288646
FIX	COMFORT SYS USA INC	568	$783K	0.1%	$487.14	+145.5%	COM	199908104
TJX	TJX COS INC NEW	4,817	$769K	0.1%	$112.67	+36.9%	COM	872540109
ABT	ABBOTT LABORATORIES	7,489	$769K	0.1%	$100.29	+15.1%	COM	002824100
ECL	ECOLAB INC	2,886	$768K	0.1%	$242.23	+18.2%	COM	278865100
HON	HONEYWELL INTL INC	3,394	$767K	0.1%	$199.39	+13.3%	COM	438516106
MMM	3M CO	5,199	$755K	0.1%	$91.88	+78.5%	COM	88579Y101
ETR	ENTERGY CORP NEW	6,695	$752K	0.1%	$65.65	+48.3%	COM	29364G103
APH	AMPHENOL CORP	5,648	$714K	0.1%	$88.72	+65.0%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	1,179	$713K	0.1%	$385.03	+56.1%	COM	539830109
LPLA	LPL FINL HLDGS INC	2,357	$709K	0.1%	$158.76	+124.8%	COM	50212V100
BLK	BLACKROCK INC	731	$703K	0.1%	$1012.49	+8.4%	COM	09290D101
DIS	DISNEY WALT CO	7,277	$701K	0.1%	$111.14	-1.5%	COM	254687106
RYAAY	RYANAIR HOLDINGS PLC	12,021	$695K	0.1%	$50.24	—	SPONSORED ADR	783513203
COF	CAPITAL ONE FINL CORP	3,798	$693K	0.1%	$200.59	+11.3%	COM	14040H105
WRB	BERKLEY W R CORP	10,407	$690K	0.1%	$40.14	+73.0%	COM	084423102
LHX	L3HARRIS TECHNOLOGIES INC	1,997	$689K	0.1%	$210.34	+63.1%	COM	502431109
NEM	NEWMONT CORP	6,363	$689K	0.1%	$107.89	+9.5%	COM	651639106
SHOP	SHOPIFY INC	5,801	$688K	0.1%	$85.71	+59.2%	CL A SUB VTG SHS	82509L107
TDY	TELEDYNE TECHNOLOGIES INC	1,123	$679K	0.1%	$424.63	+44.6%	COM	879360105
APO	APOLLO GLOBAL MGMT INC	6,067	$676K	0.1%	$133.02	+0.3%	COM	03769M106
MTB	M & T BK CORP	3,266	$675K	0.1%	$184.08	+20.1%	COM	55261F104
FCX	FREEPORT MCMORAN INC	11,487	$675K	0.1%	$61.12	0.0%	CL B	35671D857
UTWO	RBB FD INC	13,930	$673K	0.1%	$48.57	—	US TREASY 2 YR	74933W486
EMR	EMERSON ELEC CO	5,111	$670K	0.1%	$107.54	+38.1%	COM	291011104
CL	COLGATE PALMOLIVE CO	7,852	$669K	0.1%	$88.48	+0.3%	COM	194162103
MCK	MCKESSON CORP	771	$667K	0.1%	$543.19	+61.2%	COM	58155Q103
ALLE	ALLEGION PLC	4,575	$665K	0.1%	$108.63	+53.1%	ORD SHS	G0176J109
ZWS	ZURN ELKAY WATER SOLNS CORP	14,787	$663K	0.1%	$28.32	+71.1%	COM	98983L108
E	ENI SPA	11,705	$663K	0.1%	$56.61	—	SPONSORED ADR	26874R108
TROW	PRICE T ROWE GROUP INC	7,290	$657K	0.1%	$94.71	+6.9%	COM	74144T108
INTC	INTEL CORP	14,871	$656K	0.1%	$32.89	+41.2%	COM	458140100
SPGM	SPDR INDEX SHS FDS	8,622	$653K	0.1%	$50.88	—	STATE STREET SPD	78463X475
TFC	TRUIST FINL CORP	14,165	$651K	0.1%	$36.87	+38.7%	COM	89832Q109
FOSL	FOSSIL GROUP INC	150,000	$647K	0.1%	$2.13	+82.5%	COM	34988V106
CIEN	CIENA CORP	1,662	$645K	0.1%	$270.92	0.0%	COM NEW	171779309
LYB	LYONDELLBASELL INDUSTRIES NV	7,847	$632K	0.1%	$52.41	0.0%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	1,274	$626K	0.1%	$491.60	+16.9%	COM	883556102
NDSN	NORDSON CORP	2,343	$623K	0.1%	$188.54	+47.0%	COM	655663102
SCHW	SCHWAB CHARLES CORP	6,612	$621K	0.1%	$90.84	+10.2%	COM	808513105
MGA	MAGNA INTL INC	11,001	$614K	0.1%	$57.24	0.0%	COM	559222401
RACE	FERRARI N V	1,809	$612K	0.1%	$218.77	+63.0%	COM	N3167Y103
ORCL	ORACLE CORP	4,119	$606K	0.1%	$154.66	+9.7%	COM	68389X105
IJH	ISHARES TR	8,918	$602K	0.1%	$75.49	—	CORE S&P MCP ETF	464287507
SAP	SAP SE	3,476	$595K	0.1%	$148.41	—	SPON ADR	803054204
KLAC	KLA CORP	404	$595K	0.1%	$936.10	+56.2%	COM NEW	482480100
COR	CENCORA INC	1,880	$591K	0.1%	$212.16	+66.4%	COM	03073E105
SONY	SONY GROUP CORP	28,468	$589K	0.1%	$24.75	—	SPONSORED ADR	835699307
AGG	ISHARES TR	5,912	$587K	0.1%	$99.68	—	CORE US AGGBD ET	464287226
ROL	ROLLINS INC	10,931	$584K	0.1%	$37.41	+65.3%	COM	775711104
ACWI	ISHARES TR	4,201	$581K	0.1%	$98.50	—	MSCI ACWI ETF	464288257
PFE	PFIZER INC	20,693	$581K	0.1%	$24.69	+6.0%	COM	717081103
CRM	SALESFORCE INC	3,062	$572K	0.1%	$234.31	-7.9%	COM	79466L302
RF	REGIONS FINANCIAL CORP NEW	21,842	$571K	0.1%	$23.47	+23.5%	COM	7591EP100
EOG	EOG RES INC	3,938	$569K	0.1%	$112.14	0.0%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	2,054	$556K	0.1%	$358.20	-13.8%	COM	91324P102
ULS	UL SOLUTIONS INC	6,465	$554K	0.1%	$68.16	+11.3%	CLASS A COM SHS	903731107
NWG	NATWEST GROUP PLC	37,084	$553K	0.1%	$8.84	—	SPONS ADR	639057207
IVV	ISHARES TR	840	$549K	0.1%	$290.62	—	CORE S&P500 ETF	464287200
XMTR	XOMETRY INC	13,413	$548K	0.1%	$32.09	+88.9%	CLASS A COM	98423F109
SAN	BANCO SANTANDER SA	48,508	$547K	0.1%	$9.18	—	ADR	05964H105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	23,091	$544K	0.1%	$13.95	+92.5%	COM	03969K108
EFXT	ENERFLEX LTD	25,891	$542K	0.1%	$17.54	0.0%	COM	29269R105
LII	LENNOX INTL INC	1,160	$538K	0.1%	$336.08	+56.7%	COM	526107107
PG	PROCTER & GAMBLE CO	3,700	$534K	0.1%	$124.56	+21.8%	COM	742718109
MET	METLIFE INC	7,551	$534K	0.1%	$64.48	+20.1%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	2,195	$532K	0.1%	$210.38	+35.0%	COM	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,578	$526K	0.1%	$76.79	0.0%	CL A	192446102
UNP	UNION PAC CORP	2,158	$524K	0.0%	$191.70	+26.9%	COM	907818108
BBDO	BANCO BRADESCO S A	157,549	$518K	0.0%	$3.29	—	SPONSORED ADR	059460402
CARR	CARRIER GLOBAL CORPORATION	9,196	$518K	0.0%	$45.94	+29.9%	COM	14448C104
NET	CLOUDFLARE INC	2,482	$512K	0.0%	$163.72	+11.4%	CL A COM	18915M107
MRVL	MARVELL TECHNOLOGY INC	5,154	$511K	0.0%	$81.07	0.0%	COM	573874104
MSCI	MSCI INC	945	$509K	0.0%	$528.94	+7.6%	COM	55354G100
BKNG	BOOKING HOLDINGS INC	120	$505K	0.0%	$4228.19	+13.1%	COM	09857L108
CMI	CUMMINS INC	937	$504K	0.0%	$575.50	0.0%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GROUP	6,193	$501K	0.0%	$60.45	+34.9%	COM	744573106
IYW	ISHARES TR	2,761	$501K	0.0%	$99.45	—	U.S. TECH ETF	464287721
BX	BLACKSTONE INC	4,341	$499K	0.0%	$123.72	+13.9%	COM	09260D107
KGC	KINROSS GOLD CORP	16,156	$493K	0.0%	$33.79	0.0%	COM	496902404
GM	GENERAL MTRS CO	6,605	$492K	0.0%	$82.25	0.0%	COM	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	1,088	$486K	0.0%	$429.21	+8.9%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	3,029	$486K	0.0%	$182.09	-5.5%	COM	697435105
AMT	AMERICAN TOWER CORP	2,782	$480K	0.0%	$199.70	-12.5%	COM	03027X100
COP	CONOCOPHILLIPS	3,602	$475K	0.0%	$102.65	0.0%	COM	20825C104
RCL	ROYAL CARIBBEAN GROUP	1,721	$474K	0.0%	$272.21	+13.5%	COM	V7780T103
HPQ	HP INC	24,166	$464K	0.0%	$23.22	-14.9%	COM	40434L105
PBR	PETROLEO BRASILEIRO S A	22,305	$463K	0.0%	$20.75	—	SPONSORED ADR	71654V408
PRU	PRUDENTIAL FINL INC	4,670	$456K	0.0%	$99.56	+7.9%	COM	744320102
BSV	VANGUARD BD INDEX FDS	5,737	$450K	0.0%	$78.70	—	SHORT TRM BOND	921937827
DBEF	DBX ETF TR	9,090	$449K	0.0%	$36.61	—	XTRACK MSCI EAFE	233051200
QCOM	QUALCOMM INC	3,464	$446K	0.0%	$152.95	+0.6%	COM	747525103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,514	$444K	0.0%	$15.84	—	SPONSORED ADR	05946K101
SAIA	SAIA INC	1,246	$438K	0.0%	$299.42	+24.3%	COM	78709Y105
TXN	TEXAS INSTRS INC	2,254	$438K	0.0%	$198.04	+4.2%	COM	882508104
TRGP	TARGA RES CORP	1,739	$436K	0.0%	$201.70	0.0%	COM	87612G101
BJ	BJS WHSL CLUB HLDGS INC	4,405	$434K	0.0%	$81.30	+17.7%	COM	05550J101
FAST	FASTENAL CO	9,339	$433K	0.0%	$36.63	+20.9%	COM	311900104
COO	COOPER COS INC	6,058	$433K	0.0%	$96.52	-14.9%	COM	216648501
FIS	FIDELITY NATL INFORMATION SV	9,213	$432K	0.0%	$56.34	0.0%	COM	31620M106
JKHY	HENRY JACK & ASSOC INC	2,727	$431K	0.0%	$160.16	+9.5%	COM	426281101
CALX	CALIX INC	8,796	$431K	0.0%	$39.38	+35.3%	COM	13100M509
PFG	PRINCIPAL FINANCIAL GROUP IN	4,770	$430K	0.0%	$78.44	+18.1%	COM	74251V102
BTI	BRITISH AMERN TOB PLC	7,349	$430K	0.0%	$42.26	—	SPONSORED ADR	110448107
ACN	ACCENTURE PLC IRELAND	2,161	$429K	0.0%	$267.90	-5.5%	SHS CLASS A	G1151C101
EMBJ	EMBRAER S.A.	7,215	$428K	0.0%	$30.85	—	SPONSORED ADS	29082A107
ZTS	ZOETIS INC	3,600	$426K	0.0%	$166.96	-24.5%	CL A	98978V103
WSO	WATSCO INC	1,160	$422K	0.0%	$305.75	+28.3%	COM	942622200
J	JACOBS SOLUTIONS INC	3,283	$418K	0.0%	$105.16	+31.8%	COM	46982L108
AU	ANGLOGOLD ASHANTI PLC	4,233	$412K	0.0%	$103.62	0.0%	COM SHS	G0378L100
BE	BLOOM ENERGY CORP	2,996	$406K	0.0%	$144.65	0.0%	COM CL A	093712107
TTAN	SERVICETITAN INC	6,390	$406K	0.0%	$94.25	-14.3%	SHS CL A	81764X103
QUAL	ISHARES TR	2,114	$405K	0.0%	$184.54	—	MSCI USA QLT FCT	46432F339
FLEX	FLEXTRONICS INTL LTD	6,188	$405K	0.0%	$63.98	0.0%	ORD	Y2573F102
WB	WEIBO CORP	46,123	$404K	0.0%	$8.75	—	SPONSORED ADR	948596101
ICE	INTERCONTINENTAL EXCHANGE IN	2,564	$403K	0.0%	$121.61	+35.7%	COM	45866F104
JBL	JABIL INC	1,516	$403K	0.0%	$248.04	0.0%	COM	466313103
IWB	ISHARES TR	1,127	$402K	0.0%	$322.16	—	RUS 1000 ETF	464287622
SPYG	SPDR SERIES TRUST	4,104	$402K	0.0%	$104.51	—	STATE STREET SPD	78464A409
NVO	NOVO-NORDISK A S	10,930	$402K	0.0%	$70.45	—	ADR	670100205
FDX	FEDEX CORP	1,124	$400K	0.0%	$338.93	0.0%	COM	31428X106
BHP	BHP BILLITON LIMITED	5,478	$398K	0.0%	$72.74	—	SPONSORED ADS	088606108
EFX	EQUIFAX INC	2,209	$398K	0.0%	$181.90	+12.3%	COM	294429105
DGRO	ISHARES TR	5,627	$395K	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,798	$394K	0.0%	$117.96	-24.9%	COM	109194100
PSX	PHILLIPS 66	2,143	$390K	0.0%	$147.11	0.0%	COM	718546104
EQR	EQUITY RESIDENTIAL	6,578	$389K	0.0%	$62.45	-0.7%	SH BEN INT	29476L107
DB	DEUTSCHE BK AG	13,063	$389K	0.0%	$16.64	+128.5%	NAMEN AKT	D18190898
BP	BP PLC	8,220	$386K	0.0%	$47.00	—	SPONSORED ADR	055622104
USFD	US FOODS HLDG CORP	4,100	$378K	0.0%	$86.62	0.0%	COM	912008109
B	BARRICK MNG CORP	9,263	$378K	0.0%	$42.36	+14.0%	COM SHS	06849F108
QQQ	INVESCO QQQ TR	654	$377K	0.0%	$489.85	—	UNIT SER 1	46090E103
MUB	ISHARES TR	3,529	$375K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	2,551	$374K	0.0%	$146.61	—	STATE STREET HEA	81369Y209
TT	TRANE TECHNOLOGIES PLC	894	$373K	0.0%	$422.16	0.0%	SHS	G8994E103
APA	APA CORPORATION	8,704	$369K	0.0%	$26.43	0.0%	COM	03743Q108
ASX	ASE TECHNOLOGY HLDG CO LTD	17,030	$369K	0.0%	$21.68	—	SPONSORED ADS	00215W100
CX	CEMEX SA EURO MTN BE 144A	32,159	$368K	0.0%	$11.44	—	SPON ADR NEW	151290889
SYK	STRYKER CORPORATION	1,112	$365K	0.0%	$255.74	+42.6%	COM	863667101
FSM	FORTUNA MNG CORP	36,702	$364K	0.0%	$10.94	0.0%	COM NEW	349942102
VMC	VULCAN MATLS CO	1,337	$364K	0.0%	$264.68	+15.9%	COM	929160109
STZ	CONSTELLATION BRANDS INC	2,426	$364K	0.0%	$136.93	+13.9%	CL A	21036P108
VB	VANGUARD INDEX FDS	1,389	$364K	0.0%	$227.79	—	SMALL CP ETF	922908751
IWD	ISHARES TR	1,690	$361K	0.0%	$192.01	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	12,403	$360K	0.0%	$25.75	0.0%	COM	00206R102
DLTR	DOLLAR TREE INC	3,278	$359K	0.0%	$128.42	0.0%	COM	256746108
BBIO	BRIDGEBIO PHARMA INC	4,787	$355K	0.0%	$38.36	+94.2%	COM	10806X102
ING	ING GROEP N.V.	13,579	$354K	0.0%	$26.05	—	SPONSORED ADR	456837103
MPC	MARATHON PETE CORP	1,442	$352K	0.0%	$184.70	0.0%	COM	56585A102
ALL	ALLSTATE CORP	1,691	$351K	0.0%	$194.04	+4.6%	COM	020002101
XLY	SELECT SECTOR SPDR TR	3,216	$350K	0.0%	$108.98	—	STATE STREET CON	81369Y407
INTU	INTUIT	808	$349K	0.0%	$641.59	-22.4%	COM	461202103
IEFA	ISHARES TR	3,857	$349K	0.0%	$71.67	—	CORE MSCI EAFE	46432F842
NVT	NVENT ELEC PLC	2,944	$348K	0.0%	$61.74	+81.9%	SHS	G6700G107
UPS	UNITED PARCEL SVCS INC	3,532	$347K	0.0%	$124.72	-11.9%	CL B	911312106
WBD	WARNER BROS DISCOVERY INC	12,542	$344K	0.0%	$28.24	0.0%	COM SER A	934423104
VLO	VALERO ENERGY CORP	1,388	$343K	0.0%	$190.06	0.0%	COM	91913Y100
UAL	UNITED AIRLS HLDGS INC	3,701	$341K	0.0%	$111.68	0.0%	COM	910047109
IWF	ISHARES TR	797	$340K	0.0%	$374.02	—	RUS 1000 GRW ETF	464287614
IMOS	CHIPMOS TECHNOLOGIES INC	9,488	$339K	0.0%	$35.78	—	SPONSORD ADS NEW	16965P202
TWLO	TWILIO INC	2,691	$339K	0.0%	$115.84	+5.2%	CL A	90138F102
NYF	ISHARES TR	6,369	$338K	0.0%	$53.35	—	NEW YORK MUN ETF	464288323
TGT	TARGET CORP	2,759	$334K	0.0%	$109.20	0.0%	COM	87612E106
DHR	DANAHER CORP DEL	1,745	$331K	0.0%	$202.95	+10.7%	COM	235851102
JCI	JOHNSON CONTROLS INTERNATION	2,518	$330K	0.0%	$126.06	0.0%	SHS	G51502105
XLE	SELECT SECTOR SPDR TR	5,380	$330K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
CHH	CHOICE HOTELS INTL INC	3,179	$329K	0.0%	$119.18	-10.9%	COM	169905106
APP	APPLOVIN CORP	826	$329K	0.0%	$461.14	+10.0%	COM CL A	03831W108
CRWD	CROWDSTRIKE HLDGS INC	839	$328K	0.0%	$409.57	+5.3%	CL A	22788C105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,452	$326K	0.0%	$128.79	+13.1%	COM	82982L103
ARCC	ARES CAPITAL CORP	18,074	$326K	0.0%	$10.23	+95.6%	COM	04010L103
TRMB	TRIMBLE INC	4,953	$323K	0.0%	$81.58	-13.0%	COM	896239100
ITW	ILLINOIS TOOL WKS INC	1,241	$323K	0.0%	$255.95	+6.8%	COM	452308109
DHI	D R HORTON INC	2,349	$322K	0.0%	$155.94	0.0%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	1,056	$321K	0.0%	$239.72	+27.3%	COM	43300A203
DAL	DELTA AIR LINES INC	4,819	$320K	0.0%	$69.85	0.0%	COM NEW	247361702
ADI	ANALOG DEVICES INC	1,007	$320K	0.0%	$316.17	0.0%	COM	032654105
OLED	UNIVERSAL DISPLAY CORP	3,470	$318K	0.0%	$170.43	-30.2%	COM	91347P105
BA	BOEING CO	1,589	$316K	0.0%	$215.90	+10.5%	COM	097023105
SBUX	STARBUCKS CORP	3,527	$316K	0.0%	$70.27	+33.2%	COM	855244109
POOL	POOL CORP	1,557	$315K	0.0%	$287.90	-12.6%	COM	73278L105
XEL	XCEL ENERGY INC	3,942	$313K	0.0%	$62.22	+24.0%	COM	98389B100
BIIB	BIOGEN INC	1,689	$310K	0.0%	$183.25	0.0%	COM	09062X103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,470	$307K	0.0%	$315.84	-21.2%	CL A	989207105
HUBB	HUBBELL INC	626	$307K	0.0%	$373.55	+32.6%	COM	443510607
CRAK	VANECK ETF TRUST	6,170	$305K	0.0%	$49.40	—	OIL REFINERS ETF	92189F585
BABA	ALIBABA GROUP HLDG LTD	2,427	$304K	0.0%	$125.46	—	SPONSORED ADS	01609W102
EFV	ISHARES TR	4,086	$304K	0.0%	$47.57	—	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	1,870	$302K	0.0%	$161.73	—	STATE STREET IND	81369Y704
FMS	FRESENIUS MEDICAL CARE AG	13,346	$301K	0.0%	$22.56	—	SPONSORED ADR	358029106
XLC	SELECT SECTOR SPDR TR	2,713	$301K	0.0%	$110.86	—	STATE STREET COM	81369Y852
VRT	VERTIV HOLDINGS CO	1,197	$300K	0.0%	$199.85	0.0%	COM CL A	92537N108
RIO	RIO TINTO PLC	3,210	$299K	0.0%	$93.29	—	SPONSORED ADR	767204100
TMP	TOMPKINS FINL CORP	3,781	$298K	0.0%	$53.79	+45.9%	COM	890110109
PSLV	SPROTT ASSET MANAGEMENT LP	12,165	$297K	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
FITB	FIFTH THIRD BANCORP	6,379	$296K	0.0%	$33.72	+52.1%	COM	316773100
APTV	APTIV PLC	4,244	$295K	0.0%	$80.93	0.0%	COM SHS	G3265R107
SHEL	SHELL PLC	3,142	$292K	0.0%	$93.00	—	SPON ADS	780259305
BSY	BENTLEY SYS INC	8,316	$292K	0.0%	$42.51	-15.0%	COM CL B	08265T208
TOST	TOAST INC	10,982	$291K	0.0%	$35.65	-13.0%	CL A	888787108
NOW	SERVICENOW INC	2,762	$289K	0.0%	$167.98	-27.9%	COM	81762P102
ADBE	ADOBE INC	1,187	$289K	0.0%	$454.78	-36.3%	COM	00724F101
HMC	HONDA MOTOR CO LTD	11,856	$288K	0.0%	$24.31	—	ADR ECH CNV IN 3	438128308
PFIS	PEOPLES FINL SVCS CORP	5,393	$288K	0.0%	$50.09	+5.0%	COM	711040105
KMB	KIMBERLY-CLARK CORP	2,978	$287K	0.0%	$118.51	-13.0%	COM	494368103
MAS	MASCO CORP	4,732	$286K	0.0%	$64.46	+9.5%	COM	574599106
IYF	ISHARES TR	2,426	$285K	0.0%	$117.66	—	U.S. FINLS ETF	464287788
RMD	RESMED INC	1,265	$284K	0.0%	$220.65	+16.0%	COM	761152107
VCSH	VANGUARD SCOTTSDALE FDS	3,577	$284K	0.0%	$78.50	—	SHRT TRM CORP BD	92206C409
THC	TENET HEALTHCARE CORP	1,496	$282K	0.0%	$158.35	+30.2%	COM NEW	88033G407
NOBL	PROSHARES TR	2,662	$282K	0.0%	$106.01	—	S&P 500 DV ARIST	74348A467
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,040	$280K	0.0%	$99.53	+12.8%	COM	681116109
ADP	AUTOMATIC DATA PROCESSING IN	1,373	$279K	0.0%	$239.24	+0.7%	COM	053015103
HLNE	HAMILTON LANE INC	2,787	$277K	0.0%	$148.17	-8.4%	CL A	407497106
EFA	ISHARES TR	2,832	$275K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
COWZ	PACER FDS TR	4,353	$272K	0.0%	$62.56	—	US CASH COWS 100	69374H881
LIN	LINDE PLC	545	$270K	0.0%	$460.00	0.0%	SHS	G54950103
HEFA	ISHARES TR	6,321	$269K	0.0%	$35.33	—	HDG MSCI EAFE	46434V803
IBAT	ISHARES TR	7,818	$267K	0.0%	$34.11	—	ENERGY STRG & MA	46438G737
CYTK	CYTOKINETICS INC	3,982	$262K	0.0%	$41.20	+56.4%	COM NEW	23282W605
VICI	VICI PPTYS INC	9,569	$261K	0.0%	$28.79	-2.2%	COM	925652109
BR	BROADRIDGE FINL SOLUTIONS IN	1,594	$259K	0.0%	$203.54	-2.9%	COM	11133T103
CACC	CREDIT ACCEP CORP MICH	608	$257K	0.0%	$429.01	+11.3%	COM	225310101
ZM	ZOOM COMMUNICATIONS INC	3,200	$257K	0.0%	$88.07	0.0%	CL A	98980L101
ABNB	AIRBNB INC	2,029	$256K	0.0%	$125.66	+3.0%	COM CL A	009066101
EIX	EDISON INTL	3,493	$256K	0.0%	$53.28	+21.3%	COM	281020107
PYPL	PAYPAL HLDGS INC	5,617	$254K	0.0%	$50.08	0.0%	COM	70450Y103
NUE	NUCOR CORP	1,501	$254K	0.0%	$178.45	0.0%	COM	670346105
DELL	DELL TECHNOLOGIES INC	1,544	$253K	0.0%	$119.03	0.0%	CL C	24703L202
THO	THOR INDS INC	3,171	$253K	0.0%	$90.64	+24.8%	COM	885160101
ALGN	ALIGN TECHNOLOGY INC	1,472	$252K	0.0%	$174.67	0.0%	COM	016255101
CMS	CMS ENERGY CORP	3,246	$252K	0.0%	$64.17	+12.5%	COM	125896100
CVS	CVS HEALTH CORP	3,469	$249K	0.0%	$77.96	0.0%	COM	126650100
REMX	VANECK ETF TRUST	2,809	$247K	0.0%	$73.93	—	RARE EARTH AND S	92189H805
SHW	SHERWIN WILLIAMS CO	764	$245K	0.0%	$355.33	0.0%	COM	824348106
PNR	PENTAIR PLC	2,805	$244K	0.0%	$66.66	+53.9%	SHS	G7S00T104
ED	CONSOLIDATED EDISON INC	2,120	$240K	0.0%	$88.87	+18.5%	COM	209115104
UTEN	RBB FD INC	5,496	$240K	0.0%	$44.16	—	US TREASR 10 YR	74933W536
XYL	XYLEM INC	2,002	$239K	0.0%	$101.77	+34.1%	COM	98419M100
GWW	WW GRAINGER INC	219	$239K	0.0%	$1040.40	+5.2%	COM	384802104
HST	HOST HOTELS & RESORTS INC	12,422	$238K	0.0%	$18.16	0.0%	COM	44107P104
NTRA	NATERA INC	1,181	$236K	0.0%	$96.70	+133.6%	COM	632307104
IDXX	IDEXX LABS INC	419	$235K	0.0%	$613.05	+9.3%	COM	45168D104
ASND	ASCENDIS PHARMA A/S	1,025	$234K	0.0%	$172.65	—	SPONSORED ADR	04351P101
WPC	WP CAREY INC	3,445	$234K	0.0%	$63.11	—	COM	92936U109
AFL	AFLAC INC	2,128	$233K	0.0%	$103.99	+6.9%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	334	$228K	0.0%	$673.66	0.0%	COM	666807102
CSL	CARLISLE COS INC	682	$228K	0.0%	$371.49	0.0%	COM	142339100
BAP	CREDICORP LTD	667	$226K	0.0%	$336.89	0.0%	COM	G2519Y108
ONC	BEONE MEDICINES LTD	758	$225K	0.0%	$234.37	—	SPONSORED ADS	07725L102
EXPO	EXPONENT INC	3,418	$223K	0.0%	$86.13	-15.7%	COM	30214U102
PWR	QUANTA SVCS INC	404	$222K	0.0%	$486.21	0.0%	COM	74762E102
YUMC	YUM CHINA HLDGS INC	4,546	$222K	0.0%	$51.54	0.0%	COM	98850P109
WM	WASTE MGMT INC DEL	956	$220K	0.0%	$226.07	0.0%	COM	94106L109
BPOP	POPULAR INC	1,632	$219K	0.0%	$135.22	0.0%	COM NEW	733174700
SUSC	ISHARES TR	9,463	$219K	0.0%	$23.37	—	ESG AWRE USD ETF	46435G193
CRH	CRH PLC	2,082	$219K	0.0%	$124.33	0.0%	ORD	G25508105
SLV	ISHARES SILVER TR	3,197	$218K	0.0%	$35.60	—	ISHARES	46428Q109
CBOE	CBOE GLOBAL MKTS INC	774	$218K	0.0%	$272.00	0.0%	COM	12503M108
PPL	PPL CORP	5,695	$218K	0.0%	$36.23	0.0%	COM	69351T106
NDAQ	NASDAQ INC	2,562	$217K	0.0%	$90.13	+1.8%	COM	631103108
NKTR	NEKTAR THERAPEUTICS	3,022	$217K	0.0%	$48.33	0.0%	COM NEW	640268306
ADM	ARCHER DANIELS MIDLAND CO	2,985	$217K	0.0%	$65.64	0.0%	COM	039483102
DASH	DOORDASH INC	1,443	$217K	0.0%	$181.68	+8.3%	CL A	25809K105
HWM	HOWMET AEROSPACE INC	940	$217K	0.0%	$226.53	0.0%	COM	443201108
FTNT	FORTINET INC	2,646	$216K	0.0%	$79.98	0.0%	COM	34959E109
F	FORD MTR CO	18,641	$215K	0.0%	$13.74	0.0%	COM	345370860
MPWR	MONOLITHIC PWR SYS INC	196	$214K	0.0%	$1104.63	0.0%	COM	609839105
VTV	VANGUARD INDEX FDS	1,086	$213K	0.0%	$186.49	—	VALUE ETF	922908744
MNST	MONSTER BEVERAGE CORP NEW	2,900	$210K	0.0%	$80.63	0.0%	COM	61174X109
WMB	WILLIAMS COS INC	2,884	$210K	0.0%	$66.35	0.0%	COM	969457100
CMG	CHIPOTLE MEXICAN GRILL INC	6,548	$210K	0.0%	$58.95	-34.2%	COM	169656105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,966	$209K	0.0%	$64.56	+58.6%	COM NEW	50077B207
YUM	YUM BRANDS INC	1,345	$209K	0.0%	$144.33	+9.0%	COM	988498101
ETN	EATON CORP PLC	584	$209K	0.0%	$353.63	0.0%	SHS	G29183103
NVS	NOVARTIS AG	1,361	$208K	0.0%	$152.75	—	SPONSORED ADR	66987V109
BXMT	BLACKSTONE MORTGAGE TRUST IN	10,777	$206K	0.0%	$19.13	—	COM CL A	09257W100
BHC	BAUSCH HEALTH COS INC	38,090	$206K	0.0%	$6.41	0.0%	COM	071734107
IYLD	ISHARES TR	9,428	$205K	0.0%	$21.28	—	MRNGSTR INC ETF	46432F875
FOXA	FOX CORP	3,505	$205K	0.0%	$67.20	0.0%	CL A COM	35137L105
HOOD	ROBINHOOD MKTS INC	2,935	$203K	0.0%	$95.75	0.0%	COM CL A	770700102
KKR	KKR & CO INC	2,198	$203K	0.0%	$114.76	0.0%	COM	48251W104
URI	UNITED RENTALS INC	276	$201K	0.0%	$882.83	0.0%	COM	911363109
EAGG	ISHARES TR	4,207	$200K	0.0%	$47.55	—	ESG AWR US AGRGT	46435U549
VOD	VODAFONE GROUP PLC	13,293	$200K	0.0%	$15.02	—	SPONSORED ADR	92857W308
SIBN	SI BONE INC	15,015	$190K	0.0%	$16.92	0.0%	COM	825704109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,076	$188K	0.0%	$16.97	—	SPONSORED ADS	606822104
OBDC	BLUE OWL CAPITAL CORPORATION	16,447	$182K	0.0%	$12.35	-2.6%	COM	69121K104
LYG	LLOYDS BANKING GROUP PLC	35,971	$181K	0.0%	$5.03	—	SPONSORED ADR	539439109
ENVX	ENOVIX CORPORATION	34,633	$179K	0.0%	$15.45	-54.8%	COM	293594107
INMD	INMODE LTD	11,845	$162K	0.0%	$14.72	0.0%	SHS	M5425M103
TDUP	THREDUP INC	38,491	$126K	0.0%	$8.19	-36.0%	CL A	88556E102
MFG	MIZUHO FINANCIAL GROUP INC	15,234	$121K	0.0%	$7.94	—	SPONSORED ADR	60687Y109
FWRG	FIRST WATCH RESTAURANT GROUP	10,154	$106K	0.0%	$16.79	-4.9%	COM	33748L101
ITUB	ITAU UNIBANCO HLDG S A	11,605	$97,250	0.0%	$8.38	—	SPON ADR REP PFD	465562106
TRAK	REPOSITRAK INC	12,775	$97,090	0.0%	$21.17	-50.3%	COM NEW	700215304
PTON	PELOTON INTERACTIVE INC	13,433	$57,628	0.0%	$7.04	-22.8%	CL A COM	70614W100
JBLU	JETBLUE AIRWAYS CORP	10,000	$44,200	0.0%	$5.44	0.0%	COM	477143101
IVVD	INVIVYD INC	15,000	$19,500	0.0%	$1.98	0.0%	COM	00534A102