Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	37,332	$15.71M	4.3%	$420.71	$103.99	+299.4%	COM	594918104
AMZN	AMAZON COM INC COM	74,144	$13.37M	3.7%	$180.38	$122.75	+46.9%	COM	023135106
AAPL	APPLE INC COM	63,385	$10.87M	3.0%	$171.48	$112.65	+51.0%	COM	037833100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	104,236	$9.867M	2.7%	$94.66	$97.52	-2.9%	ETF	464287440
GOOGL	ALPHABET INC CAP STK CL A	65,054	$9.819M	2.7%	$150.93	$109.27	+37.1%	COM	02079K305
VUSB	VANGUARD ULTRA-SHORT BOND ETF	154,366	$7.649M	2.1%	$49.55	$49.86	-0.6%	ETF	92203C303
TLT	ISHARES 20 YEAR TREASURY BOND ETF	75,041	$7.1M	1.9%	$94.62	$100.46	-5.8%	ETF	464287432
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	59,442	$6.474M	1.8%	$108.92	$107.71	+1.1%	ETF	464287242
META	META PLATFORMS INC CL A	12,855	$6.242M	1.7%	$485.58	$215.77	+123.7%	COM	30303M102
NVDA	NVIDIA CORPORATION COM	6,543	$5.912M	1.6%	$903.52 *	$16.08	+461.7%	COM	67066G104
GLD	SPDR GOLD SHARES	26,192	$5.388M	1.5%	$205.72	$172.77	+19.1%	ETF	78463V107
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	104,490	$5.255M	1.4%	$50.29	$50.31	-0.0%	ETF	97717Y527
EFA	ISHARES MSCI EAFE ETF	58,203	$4.648M	1.3%	$79.86	$71.61	+11.5%	ETF	464287465
JPM	JPMORGAN CHASE & CO COM	20,776	$4.161M	1.1%	$200.30 *	$94.06	+104.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,733	$4.093M	1.1%	$420.52	$272.02	+54.6%	COM	084670702
LLY	ELI LILLY & CO COM	5,254	$4.088M	1.1%	$778.02	$198.65	+286.9%	COM	532457108
AXP	AMERICAN EXPRESS CO COM	17,292	$3.937M	1.1%	$227.70 *	$129.90	+71.5%	COM	025816109
V	VISA INC COM CL A	14,077	$3.929M	1.1%	$279.07	$143.14	+92.5%	COM	92826C839
NFLX	NETFLIX INC COM	6,372	$3.87M	1.1%	$607.33 *	$37.10	+63.7%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC COM	21,220	$3.83M	1.1%	$180.49	$73.17	+146.7%	COM	007903107
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,603	$3.795M	1.0%	$259.89	$208.15	+24.9%	ETF	922908769
IAU	ISHARES GOLD TRUST	88,864	$3.733M	1.0%	$42.01	$35.96	+16.8%	ETF	464285204
AMAT	APPLIED MATLS INC COM	17,563	$3.622M	1.0%	$206.23	$57.22	+254.7%	COM	038222105
SPY	SPDR S&P 500 ETF TRUST	6,852	$3.584M	1.0%	$523.08	$367.26	+42.4%	ETF	78462F103
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	39,670	$3.557M	1.0%	$89.67	$85.37	+5.0%	ETF	464288281
—	ARISTA NETWORKS INC COM	12,248	$3.552M	1.0%	$289.98	$167.19	—	COM	040413106
DIS	DISNEY WALT CO COM	28,891	$3.535M	1.0%	$122.36	$111.74	+7.3%	COM	254687106
CRM	SALESFORCE INC COM	11,474	$3.406M	0.9%	$296.85	$180.34	+65.2%	COM	79466L302
MA	MASTERCARD INCORPORATED CL A	6,723	$3.238M	0.9%	$481.59	$307.15	+55.2%	COM	57636Q104
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	100,525	$3.126M	0.9%	$31.10	$30.56	+1.8%	ETF	06738C778
IWR	ISHARES RUSSELL MIDCAP ETF	35,951	$3.023M	0.8%	$84.09	$72.32	+16.3%	ETF	464287499
PANW	PALO ALTO NETWORKS INC COM	10,414	$2.959M	0.8%	$284.13 *	$124.25	+14.3%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC COM	41,028	$2.908M	0.8%	$70.88	$58.37	+20.7%	COM	573874104
HD	HOME DEPOT INC COM	7,416	$2.845M	0.8%	$383.61 *	$187.52	+96.0%	COM	437076102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	18,746	$2.769M	0.8%	$147.72	$114.22	+29.3%	ETF	81369Y209
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,924	$2.747M	0.8%	$346.61 *	$230.19	+46.6%	COM	G1151C101
DELL	DELL TECHNOLOGIES INC CL C	23,176	$2.645M	0.7%	$114.11 *	$90.57	+22.4%	COM	24703L202
COST	COSTCO WHSL CORP NEW COM	3,597	$2.636M	0.7%	$732.72	$329.58	+120.2%	COM	22160K105
BND	VANGUARD TOTAL BOND MARKET ETF	35,563	$2.583M	0.7%	$72.63	$71.16	+2.1%	ETF	921937835
ZTS	ZOETIS INC CL A	14,917	$2.524M	0.7%	$169.21 *	$92.36	+79.4%	COM	98978V103
SLB	SCHLUMBERGER LTD COM STK	44,910	$2.474M	0.7%	$55.09 *	$33.42	+55.9%	COM	806857108
SON	SONOCO PRODS CO COM	41,392	$2.394M	0.7%	$57.84 *	$38.87	+37.7%	COM	835495102
AMLP	ALERIAN MLP ETF	50,050	$2.375M	0.7%	$47.46	$37.89	+25.3%	ETF	00162Q452
SBUX	STARBUCKS CORP COM	25,395	$2.321M	0.6%	$91.39 *	$82.75	+5.5%	COM	855244109
WMT	WALMART INC COM	38,274	$2.303M	0.6%	$60.17	$48.72	+21.3%	COM	931142103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	43,169	$2.178M	0.6%	$50.45	$50.52	-0.1%	ETF	46641Q837
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	45,353	$2.165M	0.6%	$47.74	$44.66	+6.9%	ETF	74347G804
UBER	UBER TECHNOLOGIES INC COM	27,496	$2.117M	0.6%	$76.99	$35.06	+119.6%	COM	90353T100
UNP	UNION PAC CORP COM	8,560	$2.116M	0.6%	$247.23 *	$153.20	+54.2%	COM	907818108
AVGO	BROADCOM INC COM	1,556	$2.07M	0.6%	$1330.22 *	$58.02	+124.3%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC CL A	6,449	$2.067M	0.6%	$320.59	$125.14	+156.2%	COM	22788C105
MDT	MEDTRONIC PLC SHS	23,427	$2.058M	0.6%	$87.84 *	$81.60	+1.7%	COM	G5960L103
UNH	UNITEDHEALTH GROUP INC COM	3,952	$1.955M	0.5%	$494.71 *	$343.87	+38.8%	COM	91324P102
ABBV	ABBVIE INC COM	10,597	$1.93M	0.5%	$182.10 *	$86.46	+98.2%	COM	00287Y109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	22,701	$1.856M	0.5%	$81.78	$84.74	-3.5%	ETF	464287457
TSLA	TESLA INC COM	10,484	$1.843M	0.5%	$175.79	$248.19	-29.2%	COM	88160R101
BAC	BANK AMERICA CORP COM	48,120	$1.836M	0.5%	$38.16 *	$31.46	+15.7%	COM	060505104
ABT	ABBOTT LABS COM	16,123	$1.833M	0.5%	$113.66 *	$87.17	+26.1%	COM	002824100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,026	$1.811M	0.5%	$60.30	$61.30	-1.6%	ETF	921909768
WM	WASTE MGMT INC DEL COM	8,417	$1.794M	0.5%	$213.15 *	$90.93	+128.5%	COM	94106L109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	44,433	$1.769M	0.5%	$39.81	$26.40	+50.8%	ETF	37954Y673
TMO	THERMO FISHER SCIENTIFIC INC COM	2,980	$1.733M	0.5%	$581.60	$354.91	+62.9%	COM	883556102
WFC	WELLS FARGO CO NEW COM	29,522	$1.711M	0.5%	$57.96 *	$34.04	+63.5%	COM	949746101
MELI	MERCADOLIBRE INC COM	1,128	$1.705M	0.5%	$1511.96	$1328.85	+13.8%	COM	58733R102
—	LAM RESEARCH CORP COM	1,707	$1.662M	0.5%	$973.60	$398.56	—	COM	512807108
MCD	MCDONALDS CORP COM	5,573	$1.571M	0.4%	$281.95 *	$170.63	+58.6%	COM	580135101
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,607	$1.56M	0.4%	$970.50	$520.35	+86.5%	ADR	N07059210
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	11,739	$1.549M	0.4%	$131.93	$108.07	+22.1%	ETF	464288760
CDNS	CADENCE DESIGN SYSTEM INC COM	4,911	$1.529M	0.4%	$311.28	$135.76	+129.3%	COM	127387108
NOW	SERVICENOW INC COM	1,929	$1.471M	0.4%	$762.40 *	$49.91	+205.5%	COM	81762P102
SNPS	SYNOPSYS INC COM	2,570	$1.469M	0.4%	$571.50	$188.30	+203.5%	COM	871607107
PG	PROCTER AND GAMBLE CO COM	9,048	$1.468M	0.4%	$162.25 *	$118.14	+31.4%	COM	742718109
ADBE	ADOBE INC COM	2,872	$1.449M	0.4%	$504.60	$309.59	+63.0%	COM	00724F101
CMCSA	COMCAST CORP NEW CL A	32,614	$1.414M	0.4%	$43.35 *	$34.41	+18.6%	COM	20030N101
PEP	PEPSICO INC COM	8,021	$1.414M	0.4%	$176.26 *	$121.55	+35.2%	COM	713448108
OXY	OCCIDENTAL PETE CORP COM	21,506	$1.402M	0.4%	$65.21 *	$61.54	+2.1%	COM	674599105
KLAC	KLA CORP COM NEW	1,993	$1.392M	0.4%	$698.59	$384.23	+79.1%	COM	482480100
IWM	ISHARES RUSSELL 2000 ETF	6,600	$1.388M	0.4%	$210.30	$183.44	+14.6%	ETF	464287655
VRSK	VERISK ANALYTICS INC COM	5,790	$1.367M	0.4%	$236.12	$188.28	+23.8%	COM	92345Y106
INTU	INTUIT COM	2,071	$1.346M	0.4%	$650.01	$407.98	+57.6%	COM	461202103
PSX	PHILLIPS 66 COM	8,183	$1.337M	0.4%	$163.33 *	$77.41	+98.3%	COM	718546104
MS	MORGAN STANLEY COM NEW	13,948	$1.313M	0.4%	$94.16 *	$75.54	+18.1%	COM	617446448
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	16,007	$1.307M	0.4%	$81.66	$77.05	+6.0%	ETF	81369Y852
DHR	DANAHER CORPORATION COM	5,170	$1.291M	0.4%	$249.72	$118.73	+108.3%	COM	235851102
IT	GARTNER INC COM	2,661	$1.268M	0.3%	$476.67	$320.81	+48.6%	COM	366651107
NEE	NEXTERA ENERGY INC COM	19,700	$1.259M	0.3%	$63.91 *	$65.31	-7.0%	COM	65339F101
HON	HONEYWELL INTL INC COM	6,070	$1.246M	0.3%	$205.25 *	$141.12	+32.1%	COM	438516106
MU	MICRON TECHNOLOGY INC COM	10,435	$1.231M	0.3%	$118.00	$89.83	+30.4%	COM	595112103
CLH	CLEAN HARBORS INC COM	6,073	$1.223M	0.3%	$201.31	$118.34	+70.1%	COM	184496107
CALF	PACER US SMALL CAP CASH COWS 100 ETF	24,815	$1.22M	0.3%	$49.16	$47.18	+4.2%	ETF	69374H857
CSCO	CISCO SYS INC COM	24,434	$1.22M	0.3%	$49.91 *	$48.54	-2.7%	COM	17275R102
MRK	MERCK & CO INC COM	8,997	$1.194M	0.3%	$132.71 *	$82.29	+51.4%	COM	58933Y105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,019	$1.189M	0.3%	$169.37	$134.35	+26.1%	ETF	46137V357
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	39,109	$1.182M	0.3%	$30.23	$25.91	+16.7%	ETF	87283Q867
—	SUPER MICRO COMPUTER INC COM	1,170	$1.182M	0.3%	$1010.03	$283.70	—	COM	86800U104
DUK	DUKE ENERGY CORP NEW COM NEW	12,041	$1.165M	0.3%	$96.71 *	$74.06	+22.5%	COM	26441C204
LULU	LULULEMON ATHLETICA INC COM	2,856	$1.116M	0.3%	$390.65	$334.77	+16.7%	COM	550021109
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,227	$1.116M	0.3%	$263.90	$234.88	+12.4%	COM	L8681T102
INDA	ISHARES MSCI INDIA ETF	21,353	$1.102M	0.3%	$51.59	$46.37	+11.3%	ETF	46429B598
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,270	$1.098M	0.3%	$208.27 *	$54.57	+90.8%	ETF	81369Y803
NKE	NIKE INC CL B	11,568	$1.091M	0.3%	$94.35 *	$90.42	+0.2%	COM	654106103
NXPI	NXP SEMICONDUCTORS N V COM	4,374	$1.088M	0.3%	$248.79 *	$111.01	+116.4%	COM	N6596X109
MLM	MARTIN MARIETTA MATLS INC COM	1,750	$1.074M	0.3%	$613.95	$347.04	+75.2%	COM	573284106
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	14,080	$1.071M	0.3%	$76.09	$70.26	+8.3%	ETF	78463X434
STLA	STELLANTIS N.V SHS	37,646	$1.07M	0.3%	$28.42	$23.35	—	COM	N82405106
TDG	TRANSDIGM GROUP INC COM	863	$1.063M	0.3%	$1231.60 *	$749.90	+45.5%	COM	893641100
JNJ	JOHNSON & JOHNSON COM	6,666	$1.054M	0.3%	$158.19 *	$117.77	+27.3%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	15,469	$1.042M	0.3%	$67.38 *	$47.38	+33.5%	COM	744573106
DE	DEERE & CO COM	2,528	$1.038M	0.3%	$410.75 *	$347.37	+15.3%	COM	244199105
SNDX	SYNDAX PHARMACEUTICALS INC COM	42,962	$1.022M	0.3%	$23.80	$22.30	+6.7%	COM	87164F105
VRTX	VERTEX PHARMACEUTICALS INC COM	2,425	$1.014M	0.3%	$418.01	$306.79	+36.3%	COM	92532F100
AJG	GALLAGHER ARTHUR J & CO COM	4,036	$1.009M	0.3%	$250.04	$228.55	+7.8%	COM	363576109
TJX	TJX COS INC NEW COM	9,848	$999K	0.3%	$101.42 *	$53.01	+87.0%	COM	872540109
CAT	CATERPILLAR INC COM	2,717	$996K	0.3%	$366.45 *	$203.05	+75.8%	COM	149123101
XLG	INVESCO S&P 500 TOP 50 ETF	23,312	$982K	0.3%	$42.13	$34.92	+20.6%	ETF	46137V233
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	19,932	$980K	0.3%	$49.19	$48.86	+0.7%	ETF	92203J407
MRNA	MODERNA INC COM	9,176	$978K	0.3%	$106.56	$119.91	-11.1%	COM	60770K107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	8,943	$970K	0.3%	$108.50 *	$265.20	+22.7%	ETF	97717W851
HUBS	HUBSPOT INC COM	1,545	$968K	0.3%	$626.56	$501.90	+24.8%	COM	443573100
IDXX	IDEXX LABS INC COM	1,780	$961K	0.3%	$539.93	$272.47	+98.2%	COM	45168D104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	16,643	$958K	0.3%	$57.57	$57.53	+0.1%	ETF	46434G764
ISRG	INTUITIVE SURGICAL INC COM NEW	2,400	$958K	0.3%	$399.09	$377.87	+5.6%	COM	46120E602
ADI	ANALOG DEVICES INC COM	4,825	$954K	0.3%	$197.80 *	$172.12	+11.7%	COM	032654105
REGN	REGENERON PHARMACEUTICALS COM	979	$942K	0.3%	$962.49	$829.83	+15.3%	COM	75886F107
PH	PARKER-HANNIFIN CORP COM	1,690	$939K	0.3%	$555.80	$396.64	+37.7%	COM	701094104
RACE	FERRARI N V COM	2,147	$937K	0.3%	$436.22	$259.86	+67.8%	COM	N3167Y103
WDAY	WORKDAY INC CL A	3,418	$932K	0.3%	$272.75	$232.55	+17.3%	COM	98138H101
XYL	XYLEM INC COM	7,207	$931K	0.3%	$129.24	$99.67	+27.1%	COM	98419M100
KEY	KEYCORP COM	58,773	$929K	0.3%	$15.81 *	$13.16	+10.4%	COM	493267108
EMR	EMERSON ELEC CO COM	8,136	$923K	0.3%	$113.42 *	$88.09	+24.9%	COM	291011104
LNG	CHENIERE ENERGY INC COM NEW	5,695	$919K	0.3%	$161.29	$128.21	+25.8%	COM	16411R208
DDOG	DATADOG INC CL A COM	7,369	$911K	0.3%	$123.60	$122.00	+1.3%	COM	23804L103
XLE	ENERGY SELECT SECTOR SPDR FUND	9,623	$909K	0.2%	$94.41 *	$43.18	+9.3%	ETF	81369Y506
PWR	QUANTA SVCS INC COM	3,486	$906K	0.2%	$259.80	$154.85	+67.4%	COM	74762E102
SHEL	SHELL PLC SPON ADS	12,853	$862K	0.2%	$67.04	$56.50	+18.6%	ADR	780259305
DT	DYNATRACE INC COM NEW	18,514	$860K	0.2%	$46.44	$48.33	-3.9%	COM	268150109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,693	$851K	0.2%	$97.94	$96.56	+1.4%	ETF	464287226
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	14,548	$842K	0.2%	$57.86	$55.65	+4.0%	ETF	46641Q332
ATI	ATI INC COM	16,177	$828K	0.2%	$51.17	$38.42	+33.2%	COM	01741R102
MPWR	MONOLITHIC PWR SYS INC COM	1,192	$809K	0.2%	$678.68	$491.52	+36.0%	COM	609839105
GWW	GRAINGER W W INC COM	795	$809K	0.2%	$1017.37	$618.52	+62.0%	COM	384802104
VMC	VULCAN MATLS CO COM	2,954	$806K	0.2%	$272.92	$173.63	+55.2%	COM	929160109
CVS	CVS HEALTH CORP COM	10,076	$804K	0.2%	$79.76 *	$70.82	+4.6%	COM	126650100
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	27,581	$789K	0.2%	$28.60	$31.99	-10.6%	COM	04280A100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,501	$780K	0.2%	$91.80	$91.51	+0.3%	ETF	78468R663
IR	INGERSOLL RAND INC COM	7,994	$759K	0.2%	$94.95	$50.89	+86.3%	COM	45687V106
CB	CHUBB LIMITED COM	2,899	$754K	0.2%	$260.01	$202.74	+25.7%	COM	H1467J104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,741	$660K	0.2%	$85.27	$75.91	+12.3%	ETF	464287515
IOT	SAMSARA INC COM CL A	17,239	$651K	0.2%	$37.79	$28.02	+34.9%	COM	79589L106
FTAI	FTAI AVIATION LTD SHS	9,549	$643K	0.2%	$67.30	$38.87	+70.0%	COM	G3730V105
TSCO	TRACTOR SUPPLY CO COM	2,436	$638K	0.2%	$261.73 *	$28.40	+79.1%	COM	892356106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$634K	0.2%	$634440.00	$284799.47	+122.8%	COM	084670108
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,771	$629K	0.2%	$92.89 *	$41.88	+10.9%	ETF	81369Y100
MNDY	MONDAY COM LTD SHS	2,735	$618K	0.2%	$225.87	$170.60	+32.4%	COM	M7S64H106
SMH	VANECK SEMICONDUCTOR ETF	2,706	$609K	0.2%	$224.99	$91.48	+145.9%	ETF	92189F676
TROW	PRICE T ROWE GROUP INC COM	4,963	$605K	0.2%	$121.93 *	$115.60	-3.1%	COM	74144T108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,300	$603K	0.2%	$182.61	$118.56	+54.0%	ETF	921908844
EWW	ISHARES MSCI MEXICO ETF	8,632	$598K	0.2%	$69.31	$57.37	+20.8%	ETF	464286822
GS	GOLDMAN SACHS GROUP INC COM	1,429	$597K	0.2%	$417.72 *	$294.94	+36.5%	COM	38141G104
XBI	SPDR S&P BIOTECH ETF	6,139	$583K	0.2%	$94.89	$91.94	+3.2%	ETF	78464A870
DLR	DIGITAL RLTY TR INC COM	3,964	$571K	0.2%	$144.05 *	$111.03	+23.1%	REIT	253868103
ELV	ELEVANCE HEALTH INC COM	1,095	$568K	0.2%	$518.56 *	$452.45	+11.3%	COM	036752103
ULTA	ULTA BEAUTY INC COM	1,047	$547K	0.2%	$522.88	$407.90	+28.2%	COM	90384S303
VNM	VANECK VIETNAM ETF	39,321	$547K	0.2%	$13.90	$12.56	+10.7%	ETF	92189F817
EWC	ISHARES MSCI CANADA ETF	14,264	$546K	0.1%	$38.28	$33.35	+14.8%	ETF	464286509
NVO	NOVO-NORDISK A S ADR	4,065	$522K	0.1%	$128.40	$119.04	+7.9%	ADR	670100205
GNRC	GENERAC HLDGS INC COM	4,114	$519K	0.1%	$126.14	$124.40	+1.4%	COM	368736104
KMLM	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	16,965	$507K	0.1%	$29.89	$31.34	-4.6%	ETF	500767652
EWZ	ISHARES MSCI BRAZIL ETF	15,416	$500K	0.1%	$32.42	$31.88	+1.7%	ETF	464286400
TMUS	T-MOBILE US INC COM	3,059	$499K	0.1%	$163.22 *	$136.15	+16.8%	COM	872590104
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,383	$485K	0.1%	$65.65 *	$30.57	+7.4%	ETF	81369Y886
EWY	ISHARES MSCI SOUTH KOREA ETF	7,203	$483K	0.1%	$67.11	$62.69	+7.1%	ETF	464286772
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,225	$409K	0.1%	$183.89 *	$61.08	+50.5%	ETF	81369Y407
UPS	UNITED PARCEL SERVICE INC CL B	2,685	$399K	0.1%	$148.65 *	$92.56	+44.9%	COM	911312106
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,689	$357K	0.1%	$41.08	$38.77	+5.9%	ETF	464287234
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,675	$337K	0.1%	$125.96	$97.40	+29.3%	ETF	81369Y704
VOO	VANGUARD S&P 500 ETF	627	$301K	0.1%	$480.70	$398.10	+20.7%	ETF	922908363
AOR	ISHARES CORE GROWTH ALLOCATION ETF	5,366	$299K	0.1%	$55.67	$50.74	+9.7%	ETF	464289867
KYMR	KYMERA THERAPEUTICS INC COM	7,304	$294K	0.1%	$40.20	$35.78	+12.4%	COM	501575104
CELH	CELSIUS HLDGS INC COM NEW	3,400	$282K	0.1%	$82.92	$68.56	+20.9%	COM	15118V207
SPHQ	INVESCO S&P 500 QUALITY ETF	4,563	$276K	0.1%	$60.42	$35.62	+69.6%	ETF	46137V241
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,148	$248K	0.1%	$115.30	$104.36	+10.5%	ETF	464287150
IDA	IDACORP INC COM	2,641	$245K	0.1%	$92.89	$102.75	-9.6%	COM	451107106
GOOG	ALPHABET INC CAP STK CL C	1,580	$241K	0.1%	$152.26	$109.33	+38.2%	COM	02079K107
TIP	ISHARES TIPS BOND ETF	2,000	$215K	0.1%	$107.41	$118.13	-9.1%	ETF	464287176
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,676	$207K	0.1%	$77.31	$75.79	+2.0%	ETF	92206C409
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,142	$205K	0.1%	$179.11	$158.48	+13.0%	ETF	464287598
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	2,636	$194K	0.1%	$73.46	$64.08	+14.6%	ETF	464289859
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	3,717	$178K	0.0%	$47.89	$47.42	+1.0%	ETF	922020805
IRM	IRON MTN INC DEL COM	2,151	$174K	0.0%	$80.87 *	$21.94	+245.9%	REIT	46284V101
SHOP	SHOPIFY INC CL A	2,210	$171K	0.0%	$77.17	$45.37	+70.1%	COM	82509L107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,283	$166K	0.0%	$50.60	$51.21	-1.2%	ETF	922907746
VLTO	VERALTO CORP COM SHS	1,794	$159K	0.0%	$88.66	$73.75	+19.3%	COM	92338C103
QQQ	INVESCO QQQ TRUST SERIES I	358	$159K	0.0%	$444.01	$310.58	+43.0%	ETF	46090E103
DVY	ISHARES SELECT DIVIDEND ETF	1,267	$156K	0.0%	$123.18	$107.54	+14.5%	ETF	464287168
RSG	REPUBLIC SVCS INC COM	812	$155K	0.0%	$191.44 *	$75.48	+148.2%	COM	760759100
ORLY	OREILLY AUTOMOTIVE INC COM	128	$144K	0.0%	$1128.88 *	$29.58	+154.4%	COM	67103H107
WSM	WILLIAMS SONOMA INC COM	425	$135K	0.0%	$317.53 *	$33.73	+358.2%	COM	969904101
SDY	SPDR S&P DIVIDEND ETF	1,002	$132K	0.0%	$131.24	$93.91	+39.8%	ETF	78464A763
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	3,946	$127K	0.0%	$32.23	$34.45	-6.4%	ETF	464288687
VZ	VERIZON COMMUNICATIONS INC COM	3,029	$127K	0.0%	$41.96 *	$36.36	+2.9%	COM	92343V104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,000	$126K	0.0%	$42.12	$33.78	+24.7%	ETF	81369Y605
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,873	$123K	0.0%	$65.87	$64.12	+2.7%	ETF	46138E354
PAYX	PAYCHEX INC COM	1,000	$123K	0.0%	$122.80 *	$64.61	+80.1%	COM	704326107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,581	$121K	0.0%	$76.36	$71.83	+6.3%	ETF	81369Y308
EFX	EQUIFAX INC COM	403	$108K	0.0%	$267.52	$108.30	+144.0%	COM	294429105
IBB	ISHARES BIOTECHNOLOGY ETF	772	$106K	0.0%	$137.22	$124.40	+10.3%	ETF	464287556
IWN	ISHARES RUSSELL 2000 VALUE ETF	629	$99,891	0.0%	$158.81	$152.32	+4.3%	ETF	464287630
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,075	$95,971	0.0%	$31.21	$45.96	—	COM	G16252101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	920	$92,497	0.0%	$100.54	$101.82	-1.3%	ETF	72201R833
GD	GENERAL DYNAMICS CORP COM	278	$78,532	0.0%	$282.49 *	$198.90	+37.1%	COM	369550108
VHT	VANGUARD HEALTH CARE ETF	275	$74,393	0.0%	$270.52	$256.51	+5.5%	ETF	92204A504
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,461	$73,196	0.0%	$50.10	$40.02	+25.2%	ETF	78464A508
DOV	DOVER CORP COM	406	$71,939	0.0%	$177.19	$121.48	+43.1%	COM	260003108
CL	COLGATE PALMOLIVE CO COM	761	$68,528	0.0%	$90.05 *	$72.44	+19.5%	COM	194162103
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,600	$67,176	0.0%	$18.66	$20.50	-9.0%	ADR	02390A101
CHD	CHURCH & DWIGHT CO INC COM	600	$62,633	0.0%	$104.39 *	$61.47	+66.2%	COM	171340102
KO	COCA COLA CO COM	1,010	$62,282	0.0%	$61.67 *	$53.76	+8.1%	COM	191216100
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	890	$62,006	0.0%	$69.67	$34.39	+102.6%	ETF	33738R118
SWK	STANLEY BLACK & DECKER INC COM	631	$61,832	0.0%	$97.99 *	$75.01	+21.5%	COM	854502101
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	1,121	$56,678	0.0%	$50.56	$50.38	+0.4%	ETF	46434V878
PPL	PPL CORP COM	2,000	$55,575	0.0%	$27.79 *	$24.13	+7.8%	COM	69351T106
LOW	LOWES COS INC COM	213	$54,257	0.0%	$254.73 *	$105.63	+133.2%	COM	548661107
CEG	CONSTELLATION ENERGY CORP COM	285	$52,682	0.0%	$184.85	$49.21	+271.7%	COM	21037T109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,000	$51,280	0.0%	$51.28	$50.21	+2.1%	ETF	464288646
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	366	$49,994	0.0%	$136.60	$101.94	+33.5%	ADR	874039100
XOM	EXXON MOBIL CORP COM	407	$47,310	0.0%	$116.24 *	$67.39	+62.4%	COM	30231G102
VFC	V F CORP COM	3,046	$46,725	0.0%	$15.34	$26.11	-41.2%	COM	918204108
CGNX	COGNEX CORP COM	1,037	$43,990	0.0%	$42.42	$48.68	-14.1%	COM	192422103
BDX	BECTON DICKINSON & CO COM	177	$43,967	0.0%	$248.40 *	$199.92	+19.6%	COM	075887109
PFE	PFIZER INC COM	1,561	$43,313	0.0%	$27.75 *	$39.27	-37.0%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION COM	744	$43,249	0.0%	$58.13 *	$18.38	+209.3%	COM	14448C104
CVX	CHEVRON CORP NEW COM	272	$42,905	0.0%	$157.74 *	$116.46	+25.4%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC COM	13	$37,788	0.0%	$2906.77 *	$30.32	+91.7%	COM	169656105
EMN	EASTMAN CHEM CO COM	359	$36,270	0.0%	$101.03 *	$94.48	-1.1%	COM	277432100
—	NUVEEN MUN VALUE FD INC COM	4,000	$34,956	0.0%	$8.74	$10.05	—	CEF	670928100
YUM	YUM BRANDS INC COM	245	$33,969	0.0%	$138.65 *	$117.04	+14.5%	COM	988498101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	100	$33,705	0.0%	$337.05 *	$68.15	+23.7%	ETF	464287614
HRB	BLOCK H & R INC COM	676	$33,415	0.0%	$49.43 *	$18.93	+146.7%	COM	093671105
EXC	EXELON CORP COM	857	$32,197	0.0%	$37.57 *	$29.39	+19.7%	COM	30161N101
MAR	MARRIOTT INTL INC NEW CL A	126	$31,857	0.0%	$252.83	$120.70	+105.4%	COM	571903202
—	LAKELAND BANCORP INC COM	2,611	$31,593	0.0%	$12.10	$14.55	—	COM	511637100
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	3,000	$31,260	0.0%	$10.42	$13.39	—	CEF	09662W109
MMM	3M CO COM	285	$30,230	0.0%	$106.07 *	$106.52	-19.7%	COM	88579Y101
PM	PHILIP MORRIS INTL INC COM	323	$30,013	0.0%	$92.92 *	$71.93	+18.8%	COM	718172109
F	FORD MTR CO DEL COM	2,221	$29,495	0.0%	$13.28 *	$8.71	+36.3%	COM	345370860
CTAS	CINTAS CORP COM	42	$28,855	0.0%	$687.02 *	$122.03	+38.8%	COM	172908105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	481	$28,211	0.0%	$58.65	$52.99	+10.7%	ETF	922042775
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	350	$28,179	0.0%	$80.51	$79.30	+1.5%	ETF	92206C870
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	385	$27,793	0.0%	$72.19	$54.04	+33.6%	ETF	97717W307
CPRT	COPART INC COM	475	$27,512	0.0%	$57.92	$36.55	+58.5%	COM	217204106
GDX	VANECK GOLD MINERS ETF	830	$26,245	0.0%	$31.62	$33.70	-6.2%	ETF	92189F106
SHW	SHERWIN WILLIAMS CO COM	73	$25,355	0.0%	$347.33	$222.97	+53.5%	COM	824348106
AZO	AUTOZONE INC COM	8	$25,213	0.0%	$3151.63	$1935.03	+62.9%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP COM	368	$25,204	0.0%	$68.49	$43.34	+58.0%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC COM	121	$24,924	0.0%	$205.98 *	$152.98	+30.4%	COM	571748102
HUBB	HUBBELL INC COM	60	$24,903	0.0%	$415.05 *	$353.24	+14.9%	COM	443510607
CCI	CROWN CASTLE INC COM	235	$24,870	0.0%	$105.83 *	$115.80	-16.9%	REIT	22822V101
PLD	PROLOGIS INC. COM	186	$24,399	0.0%	$131.18 *	$99.82	+22.9%	REIT	74340W103
GRBK	GREEN BRICK PARTNERS INC COM	401	$24,152	0.0%	$60.23	$32.81	+83.6%	COM	392709101
HUM	HUMANA INC COM	68	$23,577	0.0%	$346.72 *	$461.87	-26.6%	COM	444859102
MUSA	MURPHY USA INC COM	55	$23,056	0.0%	$419.20	$387.51	+7.3%	COM	626755102
EG	EVEREST GROUP LTD COM	57	$22,658	0.0%	$397.51 *	$363.59	+6.4%	COM	G3223R108
ITW	ILLINOIS TOOL WKS INC COM	84	$22,657	0.0%	$269.73 *	$206.43	+24.6%	COM	452308109
TEX	TEREX CORP NEW COM	351	$22,604	0.0%	$64.40	$53.55	+20.3%	COM	880779103
MSCI	MSCI INC COM	40	$22,418	0.0%	$560.45 *	$503.30	+9.0%	COM	55354G100
SO	SOUTHERN CO COM	312	$22,383	0.0%	$71.74 *	$50.97	+32.8%	COM	842587107
VLO	VALERO ENERGY CORP COM	131	$22,360	0.0%	$170.69 *	$122.31	+32.5%	COM	91913Y100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	243	$22,091	0.0%	$90.91	$80.35	+12.8%	COM	36266G107
ORCL	ORACLE CORP COM	170	$21,354	0.0%	$125.61	$112.00	+10.1%	COM	68389X105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	200	$20,946	0.0%	$104.73	$104.37	+0.3%	ETF	464288158
IUSV	ISHARES CORE S&P US VALUE ETF	230	$20,801	0.0%	$90.44	$86.07	+5.1%	ETF	464287663
PNC	PNC FINL SVCS GROUP INC COM	128	$20,685	0.0%	$161.60 *	$126.02	+20.2%	COM	693475105
DAL	DELTA AIR LINES INC DEL COM NEW	428	$20,488	0.0%	$47.87 *	$36.19	+29.6%	COM	247361702
FDS	FACTSET RESH SYS INC COM	44	$19,993	0.0%	$454.39	$381.80	+16.8%	COM	303075105
COP	CONOCOPHILLIPS COM	157	$19,983	0.0%	$127.28 *	$89.78	+34.2%	COM	20825C104
OCFC	OCEANFIRST FINL CORP COM	1,147	$18,822	0.0%	$16.41 *	$16.32	-8.4%	COM	675234108
SRE	SEMPRA COM	255	$18,475	0.0%	$72.45 *	$63.45	+7.2%	COM	816851109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	250	$18,288	0.0%	$73.15	$61.67	+18.6%	ETF	78464A409
UAL	UNITED AIRLS HLDGS INC COM	378	$18,099	0.0%	$47.88	$47.12	+1.6%	COM	910047109
GIS	GENERAL MLS INC COM	242	$16,933	0.0%	$69.97 *	$63.02	+3.4%	COM	370334104
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	440	$16,663	0.0%	$37.87	$26.78	+41.4%	ETF	886364801
WY	WEYERHAEUSER CO MTN BE COM NEW	458	$16,447	0.0%	$35.91 *	$29.08	+17.2%	REIT	962166104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	500	$16,300	0.0%	$32.60	$27.58	+17.9%	ETF	14020W106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	136	$15,941	0.0%	$117.21	$111.25	+5.4%	ETF	464287671
MPT	MEDICAL PPTYS TRUST INC COM	3,314	$15,578	0.0%	$4.70	$8.51	—	REIT	58463J304
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	354	$15,544	0.0%	$43.91	$53.55	-18.0%	COM	03209R103
T	AT&T INC COM	879	$15,468	0.0%	$17.60 *	$15.33	+5.2%	COM	00206R102
MDLZ	MONDELEZ INTL INC CL A	217	$15,282	0.0%	$70.42 *	$39.75	+67.2%	COM	609207105
FTNT	FORTINET INC COM	221	$15,097	0.0%	$68.31	$66.91	+2.1%	COM	34959E109
GBTC	GRAYSCALE BITCOIN TRUST	228	$14,403	0.0%	$63.17 *	$19.76	+188.8%	ETF	389637109
CI	THE CIGNA GROUP COM	39	$14,164	0.0%	$363.18 *	$188.23	+86.8%	COM	125523100
MO	ALTRIA GROUP INC COM	322	$14,046	0.0%	$43.62 *	$35.22	+8.8%	COM	02209S103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	106	$13,990	0.0%	$131.98	$126.32	+2.8%	COM	98956P102
ITT	ITT INC COM	100	$13,635	0.0%	$136.35	$50.19	+171.0%	COM	45073V108
PKBK	PARKE BANCORP INC COM	763	$13,143	0.0%	$17.23 *	$15.48	+3.3%	COM	700885106
MNST	MONSTER BEVERAGE CORP NEW COM	209	$12,390	0.0%	$59.28	$53.54	+10.7%	COM	61174X109
IPO	RENAISSANCE IPO ETF	285	$11,833	0.0%	$41.52	$37.52	+10.7%	ETF	759937204
NFBK	NORTHFIELD BANCORP INC DEL COM	1,195	$11,615	0.0%	$9.72 *	$12.21	-27.6%	COM	66611T108
SHAK	SHAKE SHACK INC CL A	96	$9,987	0.0%	$104.03	$100.46	+3.5%	COM	819047101
WILLF	DEMANT A S SHS	200	$9,953	0.0%	$49.77	$56.69	-10.9%	COM	K3008M105
YUMC	YUM CHINA HLDGS INC COM	240	$9,550	0.0%	$39.79	$52.12	-23.7%	COM	98850P109
QTUM	DEFIANCE QUANTUM ETF	150	$9,206	0.0%	$61.37	$49.37	+24.3%	ETF	26922A420
QCOM	QUALCOMM INC COM	49	$8,272	0.0%	$168.82 *	$116.35	+40.3%	COM	747525103
IBIT	ISHARES BITCOIN TRUST REGISTERED	185	$7,487	0.0%	$40.47	$31.19	+29.8%	ETF	46438F101
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	241	$6,967	0.0%	$28.91	$30.58	-5.5%	ETF	46138G631
—	PHOENIX COS INC NEW 7.45 QUIBS 2032	400	$6,800	0.0%	$17.00	$17.79	—	Preferred Stock	71902E208
CFG	CITIZENS FINL GROUP INC COM	187	$6,793	0.0%	$36.33 *	$33.01	+2.6%	COM	174610105
TGT	TARGET CORP COM	38	$6,732	0.0%	$177.16 *	$111.26	+49.2%	COM	87612E106
—	PACIFIC GAS & ELEC CO PFD 1ST 5.50	300	$6,285	0.0%	$20.95	$26.67	—	Preferred Stock	694308305
XHR	XENIA HOTELS & RESORTS INC COM	387	$5,855	0.0%	$15.13	$15.50	—	REIT	984017103
DPZ	DOMINOS PIZZA INC COM	11	$5,482	0.0%	$498.36 *	$320.01	+51.3%	COM	25754A201
ETSY	ETSY INC COM	78	$5,360	0.0%	$68.72	$208.26	-67.0%	COM	29786A106
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	200	$5,230	0.0%	$26.15 *	$11.90	+95.5%	COM	389638107
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	132	$4,861	0.0%	$36.83	$35.33	+4.2%	ETF	464289883
IVT	INVENTRUST PPTYS CORP COM NEW	181	$4,694	0.0%	$25.93	$27.62	—	REIT	46124J201
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	45	$4,563	0.0%	$101.40	$91.71	+10.6%	ETF	74348A467
PYPL	PAYPAL HLDGS INC COM	68	$4,556	0.0%	$67.00	$87.94	-24.0%	COM	70450Y103
SOFI	SOFI TECHNOLOGIES INC COM	600	$4,380	0.0%	$7.30	$14.20	-48.6%	COM	83406F102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16	$4,333	0.0%	$270.81	$255.52	+6.0%	ETF	464287648
ALGN	ALIGN TECHNOLOGY INC COM	13	$4,263	0.0%	$327.92	$221.68	+47.9%	COM	016255101
TREX	TREX CO INC COM	41	$4,090	0.0%	$99.76	$45.39	+119.7%	COM	89531P105
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	36	$4,047	0.0%	$112.42	$107.22	+4.9%	ETF	921932794
—	ISHARES FRONTIER AND SELECT EM ETF	140	$4,011	0.0%	$28.65	$32.79	—	ETF	464286145
—	MIND MEDICINE MINDMED INC COM NEW	416	$3,910	0.0%	$9.40	$3.66	—	COM	60255C885
SNOW	SNOWFLAKE INC CL A	24	$3,878	0.0%	$161.58	$167.03	-3.2%	COM	833445109
GOVT	ISHARES U.S. TREASURY BOND ETF	170	$3,871	0.0%	$22.77	$22.73	+0.2%	ETF	46429B267
ETN	EATON CORP PLC SHS	12	$3,763	0.0%	$313.58 *	$267.60	+14.6%	COM	G29183103
ABNB	AIRBNB INC COM CL A	22	$3,629	0.0%	$164.95	$151.39	+9.0%	COM	009066101
VOT	VANGUARD MID-CAP GROWTH ETF	15	$3,537	0.0%	$235.80	$242.11	-2.6%	ETF	922908538
ARKK	ARK INNOVATION ETF	67	$3,355	0.0%	$50.07	$110.42	-54.6%	ETF	00214Q104
AMT	AMERICAN TOWER CORP NEW COM	16	$3,245	0.0%	$202.81 *	$189.18	-2.4%	REIT	03027X100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	71	$3,238	0.0%	$45.61	$45.60	+0.0%	ETF	92206C771
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	10,000	$3,180	0.0%	$0.32	$0.28	+16.2%	COM	66510M204
TRAK	REPOSITRAK INC COM NEW	200	$3,170	0.0%	$15.85	$6.36	+149.2%	COM	700215304
PGR	PROGRESSIVE CORP COM	15	$3,102	0.0%	$206.80 *	$170.60	+11.6%	COM	743315103
BOOT	BOOT BARN HLDGS INC COM	32	$3,045	0.0%	$95.16	$76.66	+24.1%	COM	099406100
SAM	BOSTON BEER INC CL A	10	$3,044	0.0%	$304.40	$416.96	-27.0%	COM	100557107
SPGI	S&P GLOBAL INC COM	7	$2,978	0.0%	$425.43	$427.27	-1.7%	COM	78409V104
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	58	$2,945	0.0%	$50.78	$50.62	+0.3%	ETF	464288620
MP	MP MATERIALS CORP COM CL A	200	$2,860	0.0%	$14.30	$34.72	-58.8%	COM	553368101
LIN	LINDE PLC SHS	6	$2,786	0.0%	$464.33 *	$422.36	+7.5%	COM	G54950103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	9	$2,713	0.0%	$301.44	$453.00	-33.5%	COM	989207105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54	$2,709	0.0%	$50.17	$48.29	+3.9%	ETF	921943858
TFC	TRUIST FINL CORP COM	66	$2,556	0.0%	$38.73 *	$29.47	+21.5%	COM	89832Q109
KKR	KKR & CO INC COM	25	$2,515	0.0%	$100.60	$66.83	+49.0%	COM	48251W104
IBM	INTERNATIONAL BUSINESS MACHS COM	12	$2,292	0.0%	$191.00 *	$172.56	+5.1%	COM	459200101
SYM	SYMBOTIC INC CLASS A COM	50	$2,250	0.0%	$45.00	$11.65	+286.2%	COM	87151X101
PRU	PRUDENTIAL FINL INC COM	19	$2,231	0.0%	$117.42 *	$86.69	+24.7%	COM	744320102
RTX	RTX CORPORATION COM	22	$2,146	0.0%	$97.55 *	$86.83	+8.4%	COM	75513E101
—	PIEDMONT LITHIUM INC COM	160	$2,131	0.0%	$13.32	$57.71	—	COM	72016P105
VTWO	VANGUARD RUSSELL 2000 ETF	25	$2,127	0.0%	$85.08	$80.60	+5.5%	ETF	92206C664
BMY	BRISTOL-MYERS SQUIBB CO COM	39	$2,115	0.0%	$54.23 *	$46.17	+6.5%	COM	110122108
GE	GE AEROSPACE COM NEW	12	$2,106	0.0%	$175.50 *	$116.41	+18.9%	COM	369604301
TXN	TEXAS INSTRS INC COM	12	$2,091	0.0%	$174.25 *	$157.89	+4.7%	COM	882508104
YETI	YETI HLDGS INC COM	53	$2,043	0.0%	$38.55	$65.40	-41.1%	COM	98585X104
INTC	INTEL CORP COM	46	$2,032	0.0%	$44.17	$44.04	-0.8%	COM	458140100
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	37	$1,989	0.0%	$53.76	$77.54	-30.7%	COM	36262G101
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	17	$1,953	0.0%	$114.88	$79.88	+43.8%	ETF	46137V464
ILMN	ILLUMINA INC COM	14	$1,922	0.0%	$137.29 *	$400.22	-66.6%	COM	452327109
VV	VANGUARD LARGE-CAP ETF	8	$1,918	0.0%	$239.75	$131.19	+82.8%	ETF	922908637
ADSK	AUTODESK INC COM	7	$1,823	0.0%	$260.43	$253.04	+2.9%	COM	052769106
ENPH	ENPHASE ENERGY INC COM	15	$1,815	0.0%	$121.00	$135.58	-10.8%	COM	29355A107
SYK	STRYKER CORPORATION COM	5	$1,789	0.0%	$357.80	$330.34	+6.6%	COM	863667101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	42	$1,754	0.0%	$41.76	$40.81	+2.4%	ETF	922042858
RXRX	RECURSION PHARMACEUTICALS INC CL A	171	$1,705	0.0%	$9.97	$10.30	-3.2%	COM	75629V104
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	29	$1,701	0.0%	$58.66	$60.39	-2.9%	ETF	301505707
METC	RAMACO RES INC COM CL A	100	$1,684	0.0%	$16.84 *	$13.55	+18.9%	COM	75134P600
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	202	$1,681	0.0%	$8.32	$6.47	+28.6%	ADR	20451W101
—	BLACKROCK INC COM	2	$1,667	0.0%	$833.50	$833.50	—	COM	09247X101
EQIX	EQUINIX INC COM	2	$1,651	0.0%	$825.50 *	$807.48	-1.6%	REIT	29444U700
U	UNITY SOFTWARE INC COM	58	$1,549	0.0%	$26.71	$131.02	-79.6%	COM	91332U101
RPRX	ROYALTY PHARMA PLC SHS CLASS A	50	$1,519	0.0%	$30.38	$29.48	+3.0%	COM	G7709Q104
—	FEDERAL NATL MTG ASSN PFD 8.25 SR T	400	$1,512	0.0%	$3.78	$2.50	—	Preferred Stock	313586737
BEEP	MOBILE INFRASTRUCTURE CORP COM SHS	413	$1,507	0.0%	$3.65	$5.86	-37.7%	COM	60739N101
LMT	LOCKHEED MARTIN CORP COM	3	$1,415	0.0%	$471.67 *	$389.95	+11.2%	COM	539830109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,373	0.0%	$32.69	$29.46	+10.9%	ETF	97717W604
HCA	HCA HEALTHCARE INC COM	4	$1,337	0.0%	$334.25	$301.08	+9.3%	COM	40412C101
MET	METLIFE INC COM	18	$1,334	0.0%	$74.11 *	$66.02	+6.6%	COM	59156R108
BLD	TOPBUILD CORP COM	3	$1,322	0.0%	$440.67	$391.13	+12.7%	COM	89055F103
—	DISCOVER FINL SVCS COM	10	$1,311	0.0%	$131.10	$131.10	—	COM	254709108
EOG	EOG RES INC COM	10	$1,278	0.0%	$127.80 *	$81.42	+48.6%	COM	26875P101
FCX	FREEPORT-MCMORAN INC CL B	27	$1,270	0.0%	$47.04 *	$39.40	+16.5%	COM	35671D857
DXCM	DEXCOM INC COM	9	$1,248	0.0%	$138.67	$125.70	+10.3%	COM	252131107
GILD	GILEAD SCIENCES INC COM	17	$1,245	0.0%	$73.24 *	$71.99	-3.9%	COM	375558103
PCAR	PACCAR INC COM	10	$1,239	0.0%	$123.90 *	$100.80	+15.4%	COM	693718108
C	CITIGROUP INC COM NEW	19	$1,202	0.0%	$63.26 *	$52.53	+14.0%	COM	172967424
BX	BLACKSTONE INC COM	9	$1,182	0.0%	$131.33 *	$118.70	+5.5%	COM	09260D107
UPST	UPSTART HLDGS INC COM	43	$1,156	0.0%	$26.88	$57.94	-53.6%	COM	91680M107
APH	AMPHENOL CORP NEW CL A	10	$1,156	0.0%	$115.60 *	$51.58	+10.3%	COM	032095101
FISV	FISERV INC COM	7	$1,119	0.0%	$159.86	$145.64	+9.7%	COM	337738108
WBD	WARNER BROS DISCOVERY INC COM SER A	127	$1,109	0.0%	$8.73	$18.55	-52.9%	COM	934423104
ICE	INTERCONTINENTAL EXCHANGE INC COM	8	$1,099	0.0%	$137.38	$129.80	+3.8%	COM	45866F104
MCK	MCKESSON CORP COM	2	$1,075	0.0%	$537.50	$503.45	+5.8%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC COM NEW	3	$1,068	0.0%	$356.00 *	$322.57	+8.1%	COM	620076307
CSGP	COSTAR GROUP INC COM	11	$1,063	0.0%	$96.64	$86.08	+12.2%	COM	22160N109
EW	EDWARDS LIFESCIENCES CORP COM	11	$1,051	0.0%	$95.55	$84.00	+13.8%	COM	28176E108
COF	CAPITAL ONE FINL CORP COM	7	$1,042	0.0%	$148.86 *	$131.88	+10.2%	COM	14040H105
AFL	AFLAC INC COM	12	$1,030	0.0%	$85.83 *	$78.75	+5.1%	COM	001055102
WELL	WELLTOWER INC COM	11	$1,028	0.0%	$93.45 *	$87.18	+3.6%	REIT	95040Q104
IQV	IQVIA HLDGS INC COM	4	$1,012	0.0%	$253.00	$233.46	+8.3%	COM	46266C105
MPC	MARATHON PETE CORP COM	5	$1,008	0.0%	$201.60 *	$164.35	+18.1%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING INC COM	4	$1,005	0.0%	$251.25 *	$234.26	+2.6%	COM	053015103
AON	AON PLC SHS CL A	3	$1,001	0.0%	$333.67	$306.03	+7.7%	COM	G0403H108
DD	DUPONT DE NEMOURS INC COM	13	$997	0.0%	$76.69 *	$28.53	+8.5%	COM	26614N102
USB	US BANCORP DEL COM NEW	22	$994	0.0%	$45.18 *	$40.78	+1.5%	COM	902973304
OTIS	OTIS WORLDWIDE CORP COM	10	$993	0.0%	$99.30 *	$89.54	+7.6%	COM	68902V107
NUE	NUCOR CORP COM	5	$990	0.0%	$198.00 *	$177.23	+8.6%	COM	670346105
MCHP	MICROCHIP TECHNOLOGY INC. COM	11	$987	0.0%	$89.73 *	$74.27	+15.1%	COM	595017104
DHI	D R HORTON INC COM	6	$987	0.0%	$164.50	$147.13	+9.8%	COM	23331A109
OKE	ONEOK INC NEW COM	12	$962	0.0%	$80.17 *	$66.73	+10.3%	COM	682680103
NOC	NORTHROP GRUMMAN CORP COM	2	$957	0.0%	$478.50 *	$445.90	+4.2%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC COM	11	$947	0.0%	$86.09 *	$75.99	+6.4%	COM	025537101
CNC	CENTENE CORP DEL COM	12	$942	0.0%	$78.50	$77.21	+1.6%	COM	15135B101
FITB	FIFTH THIRD BANCORP COM	25	$939	0.0%	$37.56 *	$32.36	+8.0%	COM	316773100
AIG	AMERICAN INTL GROUP INC COM NEW	12	$938	0.0%	$78.17 *	$68.48	+9.9%	COM	026874784
—	CYBIN INC COM	2,264	$936	0.0%	$0.41	$0.41	—	COM	23256X100
FAST	FASTENAL CO COM	12	$926	0.0%	$77.17 *	$33.99	+9.3%	COM	311900104
ECL	ECOLAB INC COM	4	$926	0.0%	$231.50	$207.94	+9.1%	COM	278865100
TRV	TRAVELERS COMPANIES INC COM	4	$925	0.0%	$231.25 *	$206.72	+8.1%	COM	89417E109
JCI	JOHNSON CTLS INTL PLC SHS	14	$920	0.0%	$65.71 *	$56.62	+12.7%	COM	G51502105
KR	KROGER CO COM	16	$914	0.0%	$57.13 *	$47.33	+16.3%	COM	501044101
ED	CONSOLIDATED EDISON INC COM	10	$908	0.0%	$90.80 *	$84.13	+1.7%	COM	209115104
TT	TRANE TECHNOLOGIES PLC SHS	3	$903	0.0%	$301.00	$267.07	+10.8%	COM	G8994E103
EBAY	EBAY INC. COM	17	$897	0.0%	$52.76 *	$43.96	+16.6%	COM	278642103
CSX	CSX CORP COM	24	$890	0.0%	$37.08 *	$35.47	+1.8%	COM	126408103
ON	ON SEMICONDUCTOR CORP COM	12	$883	0.0%	$73.58	$61.23	+20.1%	COM	682189105
ADM	ARCHER DANIELS MIDLAND CO COM	14	$879	0.0%	$62.79 *	$54.82	+7.4%	COM	039483102
ODFL	OLD DOMINION FREIGHT LINE INC COM	4	$877	0.0%	$219.25	$206.08	+5.2%	COM	679580100
AMP	AMERIPRISE FINL INC COM	2	$877	0.0%	$438.50 *	$390.78	+9.7%	COM	03076C106
ROK	ROCKWELL AUTOMATION INC COM	3	$874	0.0%	$291.33 *	$238.28	+18.6%	COM	773903109
A	AGILENT TECHNOLOGIES INC COM	6	$873	0.0%	$145.50	$135.18	+6.2%	COM	00846U101
FDX	FEDEX CORP COM	3	$873	0.0%	$291.00 *	$239.79	+16.3%	COM	31428X106
PSA	PUBLIC STORAGE OPER CO COM	3	$870	0.0%	$290.00 *	$265.09	+2.0%	REIT	74460D109
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	14	$867	0.0%	$61.93	$38.79	+59.7%	COM	25400Q105
CME	CME GROUP INC COM	4	$861	0.0%	$215.25 *	$197.23	+2.9%	COM	12572Q105
NUMIF	NUMINUS WELLNESS INC COM	11,061	$857	0.0%	$0.08	$0.10	-20.5%	COM	67054W103
DVN	DEVON ENERGY CORP NEW COM	17	$853	0.0%	$50.18 *	$41.80	+13.9%	COM	25179M103
HLT	HILTON WORLDWIDE HLDGS INC COM	4	$853	0.0%	$213.25	$195.74	+8.5%	COM	43300A203
EIX	EDISON INTL COM	12	$849	0.0%	$70.75 *	$62.61	+4.6%	COM	281020107
BLDR	BUILDERS FIRSTSOURCE INC COM	4	$834	0.0%	$208.50	$184.81	+12.8%	COM	12008R107
EPAM	EPAM SYS INC COM	3	$828	0.0%	$276.00	$294.23	-6.1%	COM	29414B104
MOH	MOLINA HEALTHCARE INC COM	2	$822	0.0%	$411.00	$387.49	+6.0%	COM	60855R100
STZ	CONSTELLATION BRANDS INC CL A	3	$815	0.0%	$271.67 *	$243.38	+7.6%	COM	21036P108
DOW	DOW INC COM	14	$811	0.0%	$57.93 *	$48.96	+5.7%	COM	260557103
BK	BANK NEW YORK MELLON CORP COM	14	$807	0.0%	$57.64 *	$52.67	+4.8%	COM	064058100
SPG	SIMON PPTY GROUP INC NEW COM	5	$792	0.0%	$158.40 *	$133.23	+7.7%	REIT	828806109
D	DOMINION ENERGY INC COM	16	$787	0.0%	$49.19 *	$42.64	+6.3%	COM	25746U109
RF	REGIONS FINANCIAL CORP NEW COM	37	$786	0.0%	$21.24 *	$17.40	+12.2%	COM	7591EP100
DG	DOLLAR GEN CORP NEW COM	5	$780	0.0%	$156.00 *	$227.80	-34.2%	COM	256677105
BA	BOEING CO COM	4	$772	0.0%	$193.00	$164.08	+17.6%	COM	097023105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	17	$770	0.0%	$45.29	$32.36	+40.0%	ETF	37954Y855
CDW	CDW CORP COM	3	$767	0.0%	$255.67 *	$231.59	+7.8%	COM	12514G108
NSC	NORFOLK SOUTHN CORP COM	3	$765	0.0%	$255.00 *	$237.76	+3.2%	COM	655844108
OGN	ORGANON & CO COMMON STOCK	40	$752	0.0%	$18.80 *	$26.77	-34.5%	COM	68622V106
EXR	EXTRA SPACE STORAGE INC COM	5	$743	0.0%	$148.60 *	$134.03	+1.7%	REIT	30225T102
WMB	WILLIAMS COS INC COM	19	$740	0.0%	$38.95 *	$32.99	+10.7%	COM	969457100
ROST	ROSS STORES INC COM	5	$736	0.0%	$147.20 *	$140.37	+2.7%	COM	778296103
MTB	M & T BK CORP COM	5	$734	0.0%	$146.80 *	$130.61	+5.6%	COM	55261F104
AME	AMETEK INC COM	4	$732	0.0%	$183.00	$170.09	+6.3%	COM	031100100
COR	CENCORA INC COM	3	$729	0.0%	$243.00	$226.42	+5.8%	COM	03073E105
APD	AIR PRODS & CHEMS INC COM	3	$727	0.0%	$242.33 *	$232.50	-0.4%	COM	009158106
PPG	PPG INDS INC COM	5	$725	0.0%	$145.00 *	$135.93	+2.2%	COM	693506107
URI	UNITED RENTALS INC COM	1	$721	0.0%	$721.00	$631.12	+12.5%	COM	911363109
VTRS	VIATRIS INC COM	59	$704	0.0%	$11.93 *	$11.12	-0.9%	COM	92556V106
EQT	EQT CORP COM	19	$704	0.0%	$37.05 *	$34.84	+3.7%	COM	26884L109
FLNC	FLUENCE ENERGY INC COM CL A	40	$694	0.0%	$17.35	$21.05	-17.6%	COM	34379V103
—	ANSYS INC COM	2	$694	0.0%	$347.00	$347.00	—	COM	03662Q105
GLW	CORNING INC COM	21	$692	0.0%	$32.95 *	$30.45	+4.1%	COM	219350105
LEN	LENNAR CORP CL A	4	$688	0.0%	$172.00 *	$146.27	+10.8%	COM	526057104
STE	STERIS PLC SHS USD	3	$674	0.0%	$224.67	$221.95	-0.2%	COM	G8473T100
PCG	PG&E CORP COM	40	$671	0.0%	$16.77	$16.58	+0.1%	COM	69331C108
JBL	JABIL INC COM	5	$670	0.0%	$134.00	$133.73	-0.2%	COM	466313103
DRI	DARDEN RESTAURANTS INC COM	4	$669	0.0%	$167.25 *	$156.66	+0.8%	COM	237194105
DLTR	DOLLAR TREE INC COM	5	$666	0.0%	$133.20	$137.66	-3.3%	COM	256746108
EA	ELECTRONIC ARTS INC COM	5	$663	0.0%	$132.60	$135.96	-3.3%	COM	285512109
TLSA	TIZIANA LIFE SCIENCES LTD COMMON SHARES	1,444	$656	0.0%	$0.45	$0.69	-34.7%	COM	G88912103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	3	$650	0.0%	$216.67 *	$214.15	-2.2%	REIT	78410G104
LHX	L3HARRIS TECHNOLOGIES INC COM	3	$639	0.0%	$213.00 *	$202.26	+1.9%	COM	502431109
—	PARAMOUNT GLOBAL CLASS B COM	54	$638	0.0%	$11.81	$11.81	—	COM	92556H206
NTAP	NETAPP INC COM	6	$630	0.0%	$105.00 *	$89.24	+13.3%	COM	64110D104
WDC	WESTERN DIGITAL CORP. COM	9	$614	0.0%	$68.22 *	$43.62	+17.8%	COM	958102105
PHM	PULTE GROUP INC COM	5	$603	0.0%	$120.60	$105.76	+12.6%	COM	745867101
FIS	FIDELITY NATL INFORMATION SVCS COM	8	$593	0.0%	$74.13 *	$62.59	+14.4%	COM	31620M106
GM	GENERAL MTRS CO COM	13	$590	0.0%	$45.38	$45.96	-3.0%	COM	37045V100
CMI	CUMMINS INC COM	2	$589	0.0%	$294.50 *	$247.59	+14.7%	COM	231021106
HSY	HERSHEY CO COM	3	$584	0.0%	$194.67 *	$182.08	+1.2%	COM	427866108
SCHW	SCHWAB CHARLES CORP COM	8	$579	0.0%	$72.38 *	$64.26	+10.0%	COM	808513105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	32	$572	0.0%	$17.88 *	$15.42	+9.8%	COM	42824C109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	6	$563	0.0%	$93.83 *	$83.90	+6.6%	COM	G7997R103
AVB	AVALONBAY CMNTYS INC COM	3	$562	0.0%	$187.33 *	$212.68	-17.8%	REIT	053484101
CAH	CARDINAL HEALTH INC COM	5	$562	0.0%	$112.40 *	$104.61	+4.2%	COM	14149Y108
ROP	ROPER TECHNOLOGIES INC COM	1	$561	0.0%	$561.00	$538.88	+2.8%	COM	776696106
BAX	BAXTER INTL INC COM	13	$561	0.0%	$43.15 *	$38.91	+5.6%	COM	071813109
RCL	ROYAL CARIBBEAN GROUP COM	4	$556	0.0%	$139.00	$122.72	+11.3%	COM	V7780T103
ACGL	ARCH CAP GROUP LTD ORD	6	$555	0.0%	$92.50 *	$80.40	+9.3%	COM	G0450A105
HAL	HALLIBURTON CO COM	14	$552	0.0%	$39.43 *	$29.91	+25.9%	COM	406216101
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2	$552	0.0%	$276.00 *	$256.94	+4.9%	COM	G96629103
CBOE	CBOE GLOBAL MKTS INC COM	3	$551	0.0%	$183.67	$181.47	-0.3%	COM	12503M108
SWKS	SKYWORKS SOLUTIONS INC COM	5	$542	0.0%	$108.40 *	$98.13	+3.7%	COM	83088M102
BALL	BALL CORP COM	8	$539	0.0%	$67.38 *	$59.19	+11.0%	COM	058498106
NEM	NEWMONT CORP COM	15	$538	0.0%	$35.87 *	$33.15	+4.5%	COM	651639106
MKC	MCCORMICK & CO INC COM NON VTG	7	$538	0.0%	$76.86 *	$64.75	+13.0%	COM	579780206
FOXA	FOX CORP CL A COM	17	$532	0.0%	$31.29	$29.70	+3.6%	COM	35137L105
CRMD	CORMEDIX INC COM	125	$530	0.0%	$4.24	$3.98	+6.6%	COM	21900C308
LYV	LIVE NATION ENTERTAINMENT INC COM	5	$529	0.0%	$105.80	$94.54	+11.9%	COM	538034109
TSN	TYSON FOODS INC CL A	9	$529	0.0%	$58.78 *	$51.35	+7.8%	COM	902494103
—	PIONEER NAT RES CO COM	2	$525	0.0%	$262.50	$262.50	—	COM	723787107
ALL	ALLSTATE CORP COM	3	$524	0.0%	$174.67 *	$151.93	+10.0%	COM	020002101
HRL	HORMEL FOODS CORP COM	15	$523	0.0%	$34.87 *	$29.77	+9.5%	COM	440452100
CTVA	CORTEVA INC COM	9	$519	0.0%	$57.67	$50.60	+11.9%	COM	22052L104
HPQ	HP INC COM	17	$518	0.0%	$30.47 *	$27.31	+3.4%	COM	40434L105
KMB	KIMBERLY-CLARK CORP COM	4	$517	0.0%	$129.25 *	$114.08	+6.1%	COM	494368103
RJF	RAYMOND JAMES FINL INC COM	4	$515	0.0%	$128.75 *	$113.40	+10.6%	COM	754730109
HIG	HARTFORD FINL SVCS GROUP INC COM	5	$515	0.0%	$103.00 *	$88.72	+12.8%	COM	416515104
EQR	EQUITY RESIDENTIAL SH BEN INT	8	$510	0.0%	$63.75 *	$56.22	+4.7%	REIT	29476L107
FSLR	FIRST SOLAR INC COM	3	$506	0.0%	$168.67	$153.74	+9.8%	COM	336433107
O	REALTY INCOME CORP COM	9	$489	0.0%	$54.33 *	$48.62	+0.9%	REIT	756109104
LUV	SOUTHWEST AIRLS CO COM	16	$467	0.0%	$29.19 *	$29.65	-5.3%	COM	844741108
—	HESS CORP COM	3	$458	0.0%	$152.67	$152.67	—	COM	42809H107
INCY	INCYTE CORP COM	8	$456	0.0%	$57.00	$60.02	-5.1%	COM	45337C102
NTRS	NORTHERN TR CORP COM	5	$448	0.0%	$89.60 *	$77.38	+9.1%	COM	665859104
VUZI	VUZIX CORP COM NEW	366	$443	0.0%	$1.21	$2.07	-41.5%	COM	92921W300
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5	$432	0.0%	$86.40 *	$74.77	+8.3%	COM	74251V102
SONY	SONY GROUP CORP SPONSORED ADR	5	$429	0.0%	$85.80	$108.33	-20.9%	ADR	835699307
WEC	WEC ENERGY GROUP INC COM	5	$411	0.0%	$82.20 *	$79.48	-2.8%	COM	92939U106
SYY	SYSCO CORP COM	5	$406	0.0%	$81.20 *	$74.59	+3.0%	COM	871829107
MAS	MASCO CORP COM	5	$394	0.0%	$78.80 *	$69.75	+9.7%	COM	574599106
MCO	MOODYS CORP COM	1	$393	0.0%	$393.00	$380.01	+2.1%	COM	615369105
STT	STATE STR CORP COM	5	$390	0.0%	$78.00 *	$69.56	+5.2%	COM	857477103
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	12	$387	0.0%	$32.25	$23.72	+34.8%	COM	04956D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	5	$366	0.0%	$73.20 *	$74.12	-3.9%	COM	192446102
CE	CELANESE CORP DEL COM	2	$344	0.0%	$172.00	$149.27	+13.1%	COM	150870103
HWM	HOWMET AEROSPACE INC COM	5	$342	0.0%	$68.40	$61.00	+11.6%	COM	443201108
—	DAYFORCE INC COM	5	$331	0.0%	$66.20	$68.25	-3.0%	COM	15677J108
NDAQ	NASDAQ INC COM	5	$316	0.0%	$63.20 *	$56.40	+9.4%	COM	631103108
EL	LAUDER ESTEE COS INC CL A	2	$308	0.0%	$154.00 *	$136.60	+9.0%	COM	518439104
REG	REGENCY CTRS CORP COM	5	$306	0.0%	$61.20 *	$57.26	-1.4%	REIT	758849103
CMS	CMS ENERGY CORP COM	5	$302	0.0%	$60.40 *	$54.70	+4.5%	COM	125896100
VICI	VICI PPTYS INC COM	10	$302	0.0%	$30.20 *	$26.85	+0.5%	REIT	925652109
ES	EVERSOURCE ENERGY COM	5	$302	0.0%	$60.40 *	$52.54	+4.8%	COM	30040W108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$291	0.0%	$291.00	$321.44	-9.6%	COM	16119P108
—	TE CONNECTIVITY LTD SHS	2	$290	0.0%	$145.00	$145.00	—	COM	H84989104
—	KELLANOVA COM	5	$286	0.0%	$57.20 *	$51.97	+4.7%	COM	487836108
AMGN	AMGEN INC COM	1	$284	0.0%	$284.00 *	$276.08	-2.4%	COM	031162100
HAS	HASBRO INC COM	5	$283	0.0%	$56.60 *	$47.13	+11.6%	COM	418056107
—	CATALENT INC COM	5	$282	0.0%	$56.40	$56.40	—	COM	148806102
LKQ	LKQ CORP COM	5	$267	0.0%	$53.40 *	$46.67	+8.2%	COM	501889208
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8	$254	0.0%	$31.75	$23.88	+33.2%	ETF	37954Y715
FIGS	FIGS INC CL A	50	$249	0.0%	$4.98	$35.42	-85.9%	COM	30260D103
MGM	MGM RESORTS INTERNATIONAL COM	5	$236	0.0%	$47.20	$43.73	+8.0%	COM	552953101
TFX	TELEFLEX INCORPORATED COM	1	$226	0.0%	$226.00	$233.54	-4.7%	COM	879369106
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	8	$224	0.0%	$28.00	$27.90	+0.2%	ETF	78464A664
CZR	CAESARS ENTERTAINMENT INC NEW COM	5	$219	0.0%	$43.80	$43.25	+1.1%	COM	12769G100
SYF	SYNCHRONY FINANCIAL COM	5	$216	0.0%	$43.20 *	$38.44	+8.5%	COM	87165B103
BIIB	BIOGEN INC COM	1	$216	0.0%	$216.00	$234.20	-7.9%	COM	09062X103
BR	BROADRIDGE FINL SOLUTIONS INC COM	1	$206	0.0%	$206.00 *	$195.53	+1.9%	COM	11133T103
RR	RICHTECH ROBOTICS INC CL B	140	$199	0.0%	$1.42	$3.40	-58.2%	COM	765504105
PAYC	PAYCOM SOFTWARE INC COM	1	$199	0.0%	$199.00	$295.02	-33.4%	COM	70432V102
FANG	DIAMONDBACK ENERGY INC COM	1	$198	0.0%	$198.00 *	$158.99	+18.0%	COM	25278X109
KIM	KIMCO RLTY CORP COM	10	$196	0.0%	$19.60 *	$18.19	-0.5%	REIT	49446R109
IP	INTERNATIONAL PAPER CO COM	5	$195	0.0%	$39.00 *	$33.61	+8.3%	COM	460146103
KHC	KRAFT HEINZ CO COM	5	$192	0.0%	$38.40 *	$32.80	+2.4%	COM	500754106
PTC	PTC INC COM	1	$189	0.0%	$189.00	$180.13	+4.9%	COM	69370C100
UHS	UNIVERSAL HLTH SVCS INC CL B	1	$182	0.0%	$182.00	$163.89	+10.6%	COM	913903100
—	MATTERPORT INC COM CL A	80	$181	0.0%	$2.26	$16.78	—	COM	577096100
INVH	INVITATION HOMES INC COM	5	$179	0.0%	$35.80 *	$31.52	+6.1%	REIT	46187W107
APA	APA CORPORATION COM	5	$172	0.0%	$34.40 *	$29.29	+8.7%	COM	03743Q108
BKR	BAKER HUGHES COMPANY CL A	5	$168	0.0%	$33.60 *	$29.55	+9.0%	COM	05722G100
XRAY	DENTSPLY SIRONA INC COM	5	$167	0.0%	$33.40	$34.16	-2.9%	COM	24906P109
—	ZIMVIE INC COM	10	$165	0.0%	$16.50	$40.00	—	COM	98888T107
CCL	CARNIVAL CORP PAIRED CTF	10	$163	0.0%	$16.30	$16.27	+0.5%	COM	143658300
MOS	MOSAIC CO NEW COM	5	$162	0.0%	$32.40 *	$30.03	+2.4%	COM	61945C103
FNMA	FEDERAL NATL MTG ASSN COM	100	$157	0.0%	$1.57	$1.13	+38.7%	COM	313586109
GPC	GENUINE PARTS CO COM	1	$156	0.0%	$156.00 *	$137.53	+6.7%	COM	372460105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1	$156	0.0%	$156.00	$153.78	+1.7%	COM	49338L103
CLX	CLOROX CO DEL COM	1	$153	0.0%	$153.00 *	$140.13	+2.8%	COM	189054109
GRMN	GARMIN LTD SHS	1	$150	0.0%	$150.00 *	$127.62	+13.4%	COM	H2906T109
STLD	STEEL DYNAMICS INC COM	1	$149	0.0%	$149.00 *	$122.14	+18.3%	COM	858119100
WAB	WABTEC COM	1	$146	0.0%	$146.00	$134.20	+7.6%	COM	929740108
BEN	FRANKLIN RESOURCES INC COM	5	$142	0.0%	$28.40 *	$24.59	+3.2%	COM	354613101
—	MARATHON OIL CORP COM	5	$142	0.0%	$28.40	$28.40	—	COM	565849106
HBAN	HUNTINGTON BANCSHARES INC COM	10	$141	0.0%	$14.10 *	$11.94	+8.8%	COM	446150104
CTRA	COTERRA ENERGY INC COM	5	$139	0.0%	$27.80 *	$24.02	+9.4%	COM	127097103
EXPE	EXPEDIA GROUP INC COM NEW	1	$138	0.0%	$138.00	$140.99	-3.1%	COM	30212P303
ALB	ALBEMARLE CORP COM	1	$132	0.0%	$132.00 *	$118.85	+7.3%	COM	012653101
LDOS	LEIDOS HOLDINGS INC COM	1	$131	0.0%	$131.00	$116.81	+10.2%	COM	525327102
COCP	COCRYSTAL PHARMA INC COM	84	$118	0.0%	$1.40	$2.57	-45.4%	COM	19188J409
KVUE	KENVUE INC COM	5	$107	0.0%	$21.40 *	$18.84	+6.2%	COM	49177J102
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	5	$105	0.0%	$21.00	$18.19	+15.1%	COM	G66721104
HST	HOST HOTELS & RESORTS INC COM	5	$104	0.0%	$20.80 *	$18.07	+3.9%	REIT	44107P104
CGC	CANOPY GROWTH CORP COM NEW	10	$86	0.0%	$8.60	$5.96	+44.9%	COM	138035704
AI	C3 AI INC CL A	3	$81	0.0%	$27.00	$20.48	+32.2%	COM	12468P104
AMC	AMC ENTMT HLDGS INC CL A NEW	21	$78	0.0%	$3.71	$29.64	-87.5%	COM	00165C302
—	BETTER HOME & FINANCE HOLDING COM CL A	150	$75	0.0%	$0.50	$0.81	—	COM	G0698L103
IZOZF	IZOTROPIC CORP COM	500	$46	0.0%	$0.09	$0.83	-88.6%	COM	46604F109
—	TONIX PHARMACEUTICALS HLDG CO COM NEW	140	$26	0.0%	$0.19	$1.58	—	COM	890260854
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	1	$19	0.0%	$19.00	$23.92	-19.0%	ETF	45783Y822
—	TEMPLETON EMERGING MKTS INCOME COM	2	$11	0.0%	$5.50	—	—	CEF	880192109
—	NOVABAY PHARMACEUTICALS INC COM	86	$9	0.0%	$0.10	$3.99	—	COM	66987P201
LUMN	LUMEN TECHNOLOGIES INC COM	5	$8	0.0%	$1.60	$8.43	-81.5%	COM	550241103
—	FUELCELL ENERGY INC COM	6	$7	0.0%	$1.17	—	—	COM	35952H601
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$5	0.0%	$0.00	$0.00	-41.0%	COM	63010B200
—	TERRITORIAL RES INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	881469209
IPMG	INTERNATIONAL PRECIOUS MINERAL COM	6	$0	0.0%	$0.00	$0.00	0.0%	COM	460188105
—	BITCOIN SVCS INC COM	20,000	$0	0.0%	$0.00	$0.05	—	COM	09173Y107
—	GLOBAL MARINE LTD COM	42	$0	0.0%	$0.00	—	—	COM	37944Y106
—	IRONNET INC COM	550	$0	0.0%	$0.00	$16.36	—	COM	46323Q105
TMPOQ	TEMPO AUTOMATION HOLDINGS INC COM	1,000	$0	0.0%	$0.00	$0.81	—	COM	88024M108
—	MECKLERMEDIA CORP COM	14	$0	0.0%	$0.00	—	—	COM	58400W103
SGLRF	SPYGLASS RES CORP COM	79	$0	0.0%	$0.00	$0.00	0.0%	COM	852193101
VYGVQ	VOYAGER DIGITAL LTD COM	500	$0	0.0%	$0.00	$0.17	-99.9%	COM	92919V405
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	257055202
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	$0.00	—	—	COM	17253V109