Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	37,315	$16.68M	4.4%	$446.95	$103.99	+325.0%	COM	594918104
AMZN	AMAZON COM INC COM	74,512	$14.4M	3.8%	$193.25	$122.75	+57.4%	COM	023135106
AAPL	APPLE INC COM	63,623	$13.4M	3.6%	$210.62	$112.65	+85.7%	COM	037833100
GOOGL	ALPHABET INC CAP STK CL A	64,693	$11.78M	3.1%	$182.15	$109.27	+65.6%	COM	02079K305
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	105,851	$9.913M	2.6%	$93.65	$97.45	-3.9%	ETF	464287440
NVDA	NVIDIA CORPORATION COM	66,014	$8.155M	2.2%	$123.54	$92.63	+33.3%	COM	67066G104
VUSB	VANGUARD ULTRA-SHORT BOND ETF	152,100	$7.532M	2.0%	$49.52	$49.86	-0.7%	ETF	92203C303
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	60,512	$6.482M	1.7%	$107.12	$107.69	-0.5%	ETF	464287242
META	META PLATFORMS INC CL A	12,855	$6.482M	1.7%	$504.22	$215.77	+132.5%	COM	30303M102
GLD	SPDR GOLD SHARES	29,880	$6.424M	1.7%	$215.01	$178.14	+20.7%	ETF	78463V107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	66,818	$6.133M	1.6%	$91.78	$100.46	-8.6%	ETF	464287432
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	111,347	$5.602M	1.5%	$50.31	$50.31	-0.0%	ETF	97717Y527
SPY	SPDR S&P 500 ETF TRUST	8,658	$4.712M	1.3%	$544.23	$399.83	+36.1%	ETF	78462F103
LLY	ELI LILLY & CO COM	5,092	$4.611M	1.2%	$905.46	$198.65	+351.0%	COM	532457108
NFLX	NETFLIX INC COM	6,354	$4.288M	1.1%	$674.88 *	$37.10	+81.9%	COM	64110L106
AVGO	BROADCOM INC COM	2,629	$4.221M	1.1%	$1605.62 *	$90.53	+74.7%	COM	11135F101
—	ARISTA NETWORKS INC COM	11,537	$4.043M	1.1%	$350.48	$167.19	—	COM	040413106
AMAT	APPLIED MATLS INC COM	17,087	$4.032M	1.1%	$235.99	$57.22	+306.6%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,729	$3.958M	1.1%	$406.80	$272.02	+49.5%	COM	084670702
IAU	ISHARES GOLD TRUST	89,812	$3.945M	1.1%	$43.93	$36.05	+21.9%	ETF	464285204
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,550	$3.906M	1.0%	$268.47	$208.15	+28.5%	ETF	922908769
EFA	ISHARES MSCI EAFE ETF	48,766	$3.82M	1.0%	$78.33	$71.61	+9.4%	ETF	464287465
AXP	AMERICAN EXPRESS CO COM	16,408	$3.799M	1.0%	$231.56	$129.90	+75.0%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC COM	23,000	$3.731M	1.0%	$162.21	$79.96	+102.9%	COM	007903107
V	VISA INC COM CL A	14,134	$3.71M	1.0%	$262.48	$143.14	+81.4%	COM	92826C839
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	41,433	$3.666M	1.0%	$88.48	$85.51	+3.5%	ETF	464288281
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	24,738	$3.606M	1.0%	$145.75	$121.30	+20.2%	ETF	81369Y209
PANW	PALO ALTO NETWORKS INC COM	10,478	$3.552M	0.9%	$339.01 *	$124.25	+36.4%	COM	697435105
JPM	JPMORGAN CHASE & CO. COM	16,950	$3.428M	0.9%	$202.26 *	$94.06	+108.1%	COM	46625H100
IWR	ISHARES RUSSELL MIDCAP ETF	40,091	$3.251M	0.9%	$81.08	$73.25	+10.7%	ETF	464287499
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	100,027	$3.207M	0.9%	$32.06	$30.56	+4.9%	ETF	06738C778
MA	MASTERCARD INCORPORATED CL A	6,796	$2.998M	0.8%	$441.18	$308.70	+41.7%	COM	57636Q104
MRVL	MARVELL TECHNOLOGY INC COM	41,777	$2.92M	0.8%	$69.90	$58.57	+18.7%	COM	573874104
COST	COSTCO WHSL CORP NEW COM	3,199	$2.719M	0.7%	$850.11	$329.58	+155.9%	COM	22160K105
DELL	DELL TECHNOLOGIES INC CL C	19,644	$2.709M	0.7%	$137.91 *	$90.57	+48.5%	COM	24703L202
HD	HOME DEPOT INC COM	7,743	$2.666M	0.7%	$344.25 *	$193.44	+71.7%	COM	437076102
WMT	WALMART INC COM	37,427	$2.534M	0.7%	$67.71	$48.72	+37.0%	COM	931142103
BND	VANGUARD TOTAL BOND MARKET ETF	35,115	$2.53M	0.7%	$72.05	$71.16	+1.2%	ETF	921937835
—	SUPER MICRO COMPUTER INC COM	3,069	$2.515M	0.7%	$819.35	$615.14	—	COM	86800U104
CRWD	CROWDSTRIKE HLDGS INC CL A	6,556	$2.512M	0.7%	$383.19	$128.52	+198.2%	COM	22788C105
DIS	DISNEY WALT CO COM	25,224	$2.505M	0.7%	$99.29	$111.74	-12.9%	COM	254687106
SBUX	STARBUCKS CORP COM	28,936	$2.253M	0.6%	$77.85 *	$82.18	-8.8%	COM	855244109
TSLA	TESLA INC COM	10,959	$2.169M	0.6%	$197.88	$245.00	-19.2%	COM	88160R101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	42,119	$2.126M	0.6%	$50.47	$50.52	-0.1%	ETF	46641Q837
ABBV	ABBVIE INC COM	12,316	$2.112M	0.6%	$171.52 *	$96.32	+69.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	4,093	$2.084M	0.6%	$509.27 *	$348.32	+41.6%	COM	91324P102
UBER	UBER TECHNOLOGIES INC COM	28,162	$2.047M	0.5%	$72.68	$35.87	+102.6%	COM	90353T100
BAC	BANK AMERICA CORP COM	50,276	$1.999M	0.5%	$39.77 *	$31.69	+21.2%	COM	060505104
MDT	MEDTRONIC PLC SHS	24,787	$1.968M	0.5%	$79.41 *	$81.41	-7.1%	COM	G5960L103
SON	SONOCO PRODS CO COM	38,603	$1.958M	0.5%	$50.72 *	$38.87	+21.9%	COM	835495102
MELI	MERCADOLIBRE INC COM	1,141	$1.875M	0.5%	$1643.40	$1331.70	+23.4%	COM	58733R102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,217	$1.822M	0.5%	$60.30	$61.30	-1.6%	ETF	921909768
—	LAM RESEARCH CORP COM	1,696	$1.809M	0.5%	$1066.89	$398.56	—	COM	512807108
WM	WASTE MGMT INC DEL COM	8,259	$1.762M	0.5%	$213.34 *	$90.93	+129.6%	COM	94106L109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,781	$1.754M	0.5%	$303.41 *	$230.19	+28.9%	COM	G1151C101
WFC	WELLS FARGO CO NEW COM	29,031	$1.724M	0.5%	$59.39 *	$34.04	+68.5%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC COM	3,055	$1.691M	0.5%	$553.38	$360.18	+52.8%	COM	883556102
NVO	NOVO-NORDISK A S ADR	11,664	$1.665M	0.4%	$142.74	$127.82	+11.7%	ADR	670100205
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	44,751	$1.66M	0.4%	$37.10	$26.40	+40.2%	ETF	37954Y673
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,597	$1.633M	0.4%	$1022.77	$520.35	+96.5%	ADR	N07059210
ADBE	ADOBE INC COM	2,934	$1.63M	0.4%	$555.54	$313.28	+77.3%	COM	00724F101
KLAC	KLA CORP COM NEW	1,975	$1.628M	0.4%	$824.54	$384.23	+111.8%	COM	482480100
VRSK	VERISK ANALYTICS INC COM	6,007	$1.619M	0.4%	$269.55	$190.23	+40.3%	COM	92345Y106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	19,547	$1.596M	0.4%	$81.65	$84.74	-3.6%	ETF	464287457
PG	PROCTER AND GAMBLE CO COM	9,464	$1.561M	0.4%	$164.92 *	$119.85	+32.5%	COM	742718109
SLB	SCHLUMBERGER LTD COM STK	32,572	$1.546M	0.4%	$47.46 *	$33.42	+35.1%	COM	806857108
UNP	UNION PAC CORP COM	6,721	$1.521M	0.4%	$226.27 *	$153.20	+42.7%	COM	907818108
SNPS	SYNOPSYS INC COM	2,552	$1.519M	0.4%	$595.06	$188.30	+216.0%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC COM	4,879	$1.502M	0.4%	$307.75	$135.76	+126.7%	COM	127387108
ETN	EATON CORP PLC SHS	4,786	$1.501M	0.4%	$313.55	$317.18	-2.7%	COM	G29183103
MCD	MCDONALDS CORP COM	5,881	$1.499M	0.4%	$254.84 *	$175.05	+40.6%	COM	580135101
TT	TRANE TECHNOLOGIES PLC SHS	4,496	$1.479M	0.4%	$328.93	$313.68	+3.6%	COM	G8994E103
AMLP	ALERIAN MLP ETF	30,692	$1.473M	0.4%	$47.98	$37.89	+26.6%	ETF	00162Q452
MS	MORGAN STANLEY COM NEW	14,816	$1.44M	0.4%	$97.19 *	$76.43	+21.6%	COM	617446448
ABT	ABBOTT LABS COM	13,552	$1.408M	0.4%	$103.91 *	$87.17	+15.8%	COM	002824100
IWM	ISHARES RUSSELL 2000 ETF	6,926	$1.405M	0.4%	$202.89	$184.32	+10.1%	ETF	464287655
PEP	PEPSICO INC COM	8,439	$1.392M	0.4%	$164.93 *	$123.57	+26.3%	COM	713448108
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	44,142	$1.387M	0.4%	$31.41	$26.41	+18.9%	ETF	87283Q867
MU	MICRON TECHNOLOGY INC COM	10,505	$1.382M	0.4%	$131.53	$89.83	+45.5%	COM	595112103
XLU	UTILITIES SELECT SECTOR SPDR FUND	20,246	$1.38M	0.4%	$68.14 *	$32.97	+3.3%	ETF	81369Y886
HON	HONEYWELL INTL INC COM	6,397	$1.366M	0.4%	$213.54 *	$143.30	+36.0%	COM	438516106
NEE	NEXTERA ENERGY INC COM	19,120	$1.354M	0.4%	$70.81 *	$65.31	+3.8%	COM	65339F101
CLH	CLEAN HARBORS INC COM	5,980	$1.352M	0.4%	$226.15	$118.34	+91.1%	COM	184496107
DHR	DANAHER CORPORATION COM	5,294	$1.323M	0.4%	$249.85	$121.81	+103.4%	COM	235851102
CMCSA	COMCAST CORP NEW CL A	33,481	$1.311M	0.3%	$39.16 *	$34.48	+7.7%	COM	20030N101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	15,139	$1.297M	0.3%	$85.66	$77.05	+11.2%	ETF	81369Y852
ZTS	ZOETIS INC CL A	7,403	$1.283M	0.3%	$173.36	$92.36	+84.4%	COM	98978V103
DUK	DUKE ENERGY CORP NEW COM NEW	12,473	$1.25M	0.3%	$100.23 *	$74.76	+27.0%	COM	26441C204
DDOG	DATADOG INC CL A COM	9,464	$1.227M	0.3%	$129.69	$121.77	+6.5%	COM	23804L103
SHOP	SHOPIFY INC CL A	18,238	$1.205M	0.3%	$66.05	$63.79	+3.5%	COM	82509L107
PSX	PHILLIPS 66 COM	8,466	$1.195M	0.3%	$141.18 *	$79.49	+68.3%	COM	718546104
IT	GARTNER INC COM	2,647	$1.189M	0.3%	$449.06	$320.81	+40.0%	COM	366651107
INDA	ISHARES MSCI INDIA ETF	21,273	$1.187M	0.3%	$55.78	$46.37	+20.3%	ETF	46429B598
NXPI	NXP SEMICONDUCTORS N V COM	4,343	$1.173M	0.3%	$270.12 *	$111.01	+135.8%	COM	N6596X109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,883	$1.173M	0.3%	$132.06	$108.07	+22.2%	ETF	464288760
XBI	SPDR S&P BIOTECH ETF	12,604	$1.169M	0.3%	$92.71	$90.77	+2.1%	ETF	78464A870
MRK	MERCK & CO INC COM	9,349	$1.165M	0.3%	$124.56 *	$83.77	+40.4%	COM	58933Y105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,014	$1.152M	0.3%	$164.28	$134.35	+22.3%	ETF	46137V357
VRTX	VERTEX PHARMACEUTICALS INC COM	2,417	$1.133M	0.3%	$468.72	$306.79	+52.8%	COM	92532F100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	19,120	$1.132M	0.3%	$59.20	$57.54	+2.9%	ETF	46434G764
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	12,925	$1.123M	0.3%	$86.90	$78.40	+10.8%	ETF	464287515
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,921	$1.113M	0.3%	$226.23 *	$54.57	+107.3%	ETF	81369Y803
CALF	PACER US SMALL CAP CASH COWS 100 ETF	25,347	$1.104M	0.3%	$43.56	$47.15	-7.6%	ETF	69374H857
INTU	INTUIT COM	1,676	$1.102M	0.3%	$657.23	$407.98	+59.5%	COM	461202103
TDG	TRANSDIGM GROUP INC COM	858	$1.096M	0.3%	$1277.61 *	$749.90	+51.0%	COM	893641100
MRNA	MODERNA INC COM	9,092	$1.08M	0.3%	$118.75	$119.91	-1.0%	COM	60770K107
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	14,436	$1.079M	0.3%	$74.74	$70.39	+6.2%	ETF	78463X434
ISRG	INTUITIVE SURGICAL INC COM NEW	2,386	$1.061M	0.3%	$444.85	$377.87	+17.7%	COM	46120E602
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	14,397	$1.061M	0.3%	$73.70 *	$47.38	+48.5%	COM	744573106
TJX	TJX COS INC NEW COM	9,534	$1.05M	0.3%	$110.11	$53.01	+103.8%	COM	872540109
AJG	GALLAGHER ARTHUR J & CO COM	4,022	$1.043M	0.3%	$259.31	$228.55	+12.0%	COM	363576109
NOW	SERVICENOW INC COM	1,321	$1.039M	0.3%	$786.67 *	$49.91	+215.2%	COM	81762P102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,590	$1.028M	0.3%	$97.07	$96.55	+0.5%	ETF	464287226
REGN	REGENERON PHARMACEUTICALS COM	974	$1.024M	0.3%	$1051.03	$829.83	+26.0%	COM	75886F107
XLG	INVESCO S&P 500 TOP 50 ETF	22,085	$1.01M	0.3%	$45.75	$34.92	+31.0%	ETF	46137V233
KKR	KKR & CO INC COM	9,586	$1.009M	0.3%	$105.24	$100.78	+3.5%	COM	48251W104
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,212	$1.008M	0.3%	$313.79	$234.88	+33.6%	COM	L8681T102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	8,890	$1.003M	0.3%	$112.82 *	$265.20	+27.6%	ETF	97717W851
MLM	MARTIN MARIETTA MATLS INC COM	1,815	$983K	0.3%	$541.81	$355.23	+51.2%	COM	573284106
MPWR	MONOLITHIC PWR SYS INC COM	1,186	$976K	0.3%	$822.94	$491.52	+65.2%	COM	609839105
XYL	XYLEM INC COM	7,166	$972K	0.3%	$135.63	$99.67	+33.7%	COM	98419M100
FTAI	FTAI AVIATION LTD SHS	9,409	$971K	0.3%	$103.23	$38.87	+161.8%	COM	G3730V105
JNJ	JOHNSON & JOHNSON COM	6,557	$958K	0.3%	$146.16 *	$117.77	+18.6%	COM	478160104
NKE	NIKE INC CL B	12,548	$950K	0.3%	$75.74 *	$90.36	-19.3%	COM	654106103
EMR	EMERSON ELEC CO COM	8,569	$944K	0.3%	$110.16 *	$89.07	+20.5%	COM	291011104
SHEL	SHELL PLC SPON ADS	12,775	$922K	0.2%	$72.18	$56.50	+27.7%	ADR	780259305
IYM	ISHARES U.S. BASIC MATERIALS ETF	6,581	$921K	0.2%	$140.01	$143.81	-2.6%	ETF	464287838
IDXX	IDEXX LABS INC COM	1,888	$920K	0.2%	$487.20	$285.60	+70.6%	COM	45168D104
CAT	CATERPILLAR INC COM	2,758	$919K	0.2%	$333.12 *	$205.07	+58.8%	COM	149123101
HUBS	HUBSPOT INC COM	1,535	$905K	0.2%	$589.79	$501.90	+17.5%	COM	443573100
LULU	LULULEMON ATHLETICA INC COM	2,994	$894K	0.2%	$298.70	$334.75	-10.8%	COM	550021109
ATI	ATI INC COM	16,072	$891K	0.2%	$55.45	$38.42	+44.3%	COM	01741R102
VST	VISTRA CORP COM	10,308	$886K	0.2%	$85.98	$82.71	+3.0%	COM	92840M102
PWR	QUANTA SVCS INC COM	3,468	$881K	0.2%	$254.09	$154.85	+63.7%	COM	74762E102
SNDX	SYNDAX PHARMACEUTICALS INC COM	42,700	$877K	0.2%	$20.53	$22.30	-7.9%	COM	87164F105
RACE	FERRARI N V COM	2,128	$868K	0.2%	$408.04	$259.86	+57.2%	COM	N3167Y103
VRT	VERTIV HOLDINGS CO COM CL A	9,911	$858K	0.2%	$86.57	$90.84	-4.9%	COM	92537N108
PH	PARKER-HANNIFIN CORP COM	1,682	$851K	0.2%	$505.82	$396.64	+25.6%	COM	701094104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,872	$843K	0.2%	$56.68	$55.67	+1.8%	ETF	46641Q332
MOD	MODINE MFG CO COM	7,810	$782K	0.2%	$100.19	$96.01	+4.4%	COM	607828100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,501	$780K	0.2%	$91.78	$91.51	+0.3%	ETF	78468R663
VMC	VULCAN MATLS CO COM	3,095	$770K	0.2%	$248.68	$177.35	+38.7%	COM	929160109
TTD	THE TRADE DESK INC COM CL A	7,712	$753K	0.2%	$97.67	$90.22	+8.3%	COM	88339J105
STLA	STELLANTIS N.V SHS	37,412	$741K	0.2%	$19.80	$23.35	—	COM	N82405106
CB	CHUBB LIMITED COM	2,884	$738K	0.2%	$256.01	$202.74	+24.2%	COM	H1467J104
DKNG	DRAFTKINGS INC NEW COM CL A	18,975	$724K	0.2%	$38.17	$41.51	-8.0%	COM	26142V105
IR	INGERSOLL RAND INC COM	7,947	$722K	0.2%	$90.84	$50.89	+78.3%	COM	45687V106
LNTH	LANTHEUS HLDGS INC COM	8,967	$720K	0.2%	$80.29	$73.36	+9.4%	COM	516544103
FRPT	FRESHPET INC COM	5,540	$717K	0.2%	$129.39	$120.00	+7.8%	COM	358039105
GWW	GRAINGER W W INC COM	791	$714K	0.2%	$902.31	$618.52	+44.0%	COM	384802104
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	27,416	$713K	0.2%	$25.99	$31.99	-18.8%	COM	04280A100
XLE	ENERGY SELECT SECTOR SPDR FUND	7,699	$702K	0.2%	$91.15 *	$43.18	+5.5%	ETF	81369Y506
ELF	E L F BEAUTY INC COM	3,319	$699K	0.2%	$210.72	$177.70	+18.6%	COM	26856L103
PLTR	PALANTIR TECHNOLOGIES INC CL A	27,409	$694K	0.2%	$25.33	$22.52	+12.5%	COM	69608A108
TSCO	TRACTOR SUPPLY CO COM	2,328	$629K	0.2%	$270.01 *	$28.40	+85.5%	COM	892356106
CRM	SALESFORCE INC COM	2,529	$626K	0.2%	$247.59 *	$180.34	+41.0%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$612K	0.2%	$612241.00	$284799.47	+115.0%	COM	084670108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,300	$605K	0.2%	$183.45	$118.56	+54.0%	ETF	921908844
ELV	ELEVANCE HEALTH INC COM	1,091	$591K	0.2%	$541.88 *	$452.45	+16.7%	COM	036752103
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,570	$580K	0.2%	$88.31 *	$41.88	+5.4%	ETF	81369Y100
DE	DEERE & CO COM	1,547	$578K	0.2%	$373.65 *	$347.37	+5.3%	COM	244199105
DLR	DIGITAL RLTY TR INC COM	3,781	$575K	0.2%	$152.06 *	$111.03	+31.0%	REIT	253868103
LMT	LOCKHEED MARTIN CORP COM	1,175	$549K	0.1%	$467.10 *	$441.44	+1.6%	COM	539830109
GNRC	GENERAC HLDGS INC COM	4,097	$542K	0.1%	$132.22	$124.40	+6.3%	COM	368736104
TMUS	T-MOBILE US INC COM	3,050	$537K	0.1%	$176.18 *	$136.15	+26.5%	COM	872590104
EWC	ISHARES MSCI CANADA ETF	14,342	$532K	0.1%	$37.09	$33.35	+11.2%	ETF	464286509
GS	GOLDMAN SACHS GROUP INC COM	1,169	$529K	0.1%	$452.36 *	$294.94	+48.7%	COM	38141G104
KMLM	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	18,002	$525K	0.1%	$29.16	$31.25	-6.7%	ETF	500767652
JCI	JOHNSON CTLS INTL PLC SHS	7,821	$520K	0.1%	$66.47	$65.80	-0.7%	COM	G51502105
TROW	PRICE T ROWE GROUP INC COM	4,401	$508K	0.1%	$115.32 *	$115.60	-7.4%	COM	74144T108
EWW	ISHARES MSCI MEXICO ETF	8,676	$491K	0.1%	$56.61	$57.37	-1.3%	ETF	464286822
OXY	OCCIDENTAL PETE CORP COM	7,754	$490K	0.1%	$63.25 *	$61.54	-0.7%	COM	674599105
VNM	VANECK VIETNAM ETF	39,361	$479K	0.1%	$12.17	$12.56	-3.1%	ETF	92189F817
EWY	ISHARES MSCI SOUTH KOREA ETF	7,216	$477K	0.1%	$66.09	$62.69	+5.4%	ETF	464286772
SMH	VANECK SEMICONDUCTOR ETF	1,826	$476K	0.1%	$260.70	$91.48	+185.0%	ETF	92189F676
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,007	$426K	0.1%	$42.59	$39.19	+8.7%	ETF	464287234
EWZ	ISHARES MSCI BRAZIL ETF	15,370	$420K	0.1%	$27.33	$31.88	-14.3%	ETF	464286400
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,225	$406K	0.1%	$182.40 *	$61.08	+49.3%	ETF	81369Y407
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	24,063	$338K	0.1%	$14.05	$14.13	-0.5%	ETF	46090F100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,675	$326K	0.1%	$121.87	$97.40	+25.1%	ETF	81369Y704
C	CITIGROUP INC COM NEW	4,969	$315K	0.1%	$63.46 *	$58.68	+3.3%	COM	172967424
AOR	ISHARES CORE GROWTH ALLOCATION ETF	5,542	$312K	0.1%	$56.32	$50.89	+10.7%	ETF	464289867
GOOG	ALPHABET INC CAP STK CL C	1,580	$290K	0.1%	$183.42	$109.33	+66.7%	COM	02079K107
IDA	IDACORP INC COM	2,641	$246K	0.1%	$93.15	$102.75	-9.3%	COM	451107106
JAVA	JPMORGAN ACTIVE VALUE ETF	4,000	$237K	0.1%	$59.26	$58.99	+0.5%	ETF	46641Q167
SPHQ	INVESCO S&P 500 QUALITY ETF	3,615	$230K	0.1%	$63.54	$35.62	+78.4%	ETF	46137V241
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,928	$229K	0.1%	$118.78	$104.36	+13.8%	ETF	464287150
KYMR	KYMERA THERAPEUTICS INC COM	7,254	$217K	0.1%	$29.85	$35.78	-16.6%	COM	501575104
TIP	ISHARES TIPS BOND ETF	2,000	$214K	0.1%	$106.78	$118.13	-9.6%	ETF	464287176
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,673	$207K	0.1%	$77.27	$75.79	+2.0%	ETF	92206C409
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	2,750	$206K	0.1%	$74.78	$64.45	+16.0%	ETF	464289859
IRM	IRON MTN INC DEL COM	2,156	$195K	0.1%	$90.28 *	$21.94	+289.3%	REIT	46284V101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,100	$192K	0.1%	$174.47	$158.48	+10.1%	ETF	464287598
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	3,570	$173K	0.0%	$48.54	$47.42	+2.4%	ETF	922020805
MDB	MONGODB INC CL A	670	$167K	0.0%	$249.96	$315.84	-20.9%	COM	60937P106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,162	$167K	0.0%	$77.14	$76.88	+0.3%	ETF	464288513
RSG	REPUBLIC SVCS INC COM	812	$158K	0.0%	$194.34	$75.48	+152.6%	COM	760759100
DVY	ISHARES SELECT DIVIDEND ETF	1,267	$153K	0.0%	$120.98	$107.54	+12.5%	ETF	464287168
VZ	VERIZON COMMUNICATIONS INC COM	3,443	$142K	0.0%	$41.25 *	$36.38	+2.8%	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC COM	130	$137K	0.0%	$1056.06 *	$30.19	+133.2%	COM	67103H107
GM	GENERAL MTRS CO COM	2,947	$137K	0.0%	$46.46	$44.39	+3.1%	COM	37045V100
NJR	NEW JERSEY RES CORP COM	3,123	$135K	0.0%	$43.16 *	$40.34	-0.1%	COM	646025106
PAYX	PAYCHEX INC COM	1,085	$129K	0.0%	$118.56 *	$68.66	+65.0%	COM	704326107
SDY	SPDR S&P DIVIDEND ETF	995	$127K	0.0%	$127.18	$93.91	+35.4%	ETF	78464A763
VOO	VANGUARD S&P 500 ETF	251	$126K	0.0%	$501.91	$398.10	+25.6%	ETF	922908363
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	3,946	$125K	0.0%	$31.55	$34.45	-8.4%	ETF	464288687
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,000	$123K	0.0%	$41.11	$33.78	+21.7%	ETF	81369Y605
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,873	$122K	0.0%	$64.95	$64.12	+1.3%	ETF	46138E354
QQQ	INVESCO QQQ TRUST SERIES I	253	$121K	0.0%	$479.11	$310.58	+54.3%	ETF	46090E103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,581	$121K	0.0%	$76.58	$71.83	+6.6%	ETF	81369Y308
WSM	WILLIAMS SONOMA INC COM	425	$120K	0.0%	$282.37 *	$33.73	+309.1%	COM	969904101
VLTO	VERALTO CORP COM SHS	1,141	$109K	0.0%	$95.47	$73.75	+28.6%	COM	92338C103
IBB	ISHARES BIOTECHNOLOGY ETF	772	$106K	0.0%	$137.26	$124.40	+10.3%	ETF	464287556
EFX	EQUIFAX INC COM	404	$97,954	0.0%	$242.46	$108.30	+121.5%	COM	294429105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	920	$92,598	0.0%	$100.65	$101.82	-1.1%	ETF	72201R833
IWN	ISHARES RUSSELL 2000 VALUE ETF	600	$91,380	0.0%	$152.30	$152.32	-0.0%	ETF	464287630
GD	GENERAL DYNAMICS CORP COM	292	$84,721	0.0%	$290.14 *	$202.98	+38.7%	COM	369550108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,075	$84,378	0.0%	$27.44	$45.96	—	COM	G16252101
HG	HAMILTON INSURANCE GROUP LTD. CL B	4,521	$75,275	0.0%	$16.65	$15.28	+8.9%	COM	G42706104
CL	COLGATE PALMOLIVE CO COM	766	$74,333	0.0%	$97.04 *	$72.44	+29.5%	COM	194162103
DOV	DOVER CORP COM	407	$73,443	0.0%	$180.45	$121.48	+46.1%	COM	260003108
VHT	VANGUARD HEALTH CARE ETF	275	$73,416	0.0%	$266.97	$256.51	+3.7%	ETF	92204A504
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,461	$71,209	0.0%	$48.74	$40.02	+21.8%	ETF	78464A508
CVX	CHEVRON CORP NEW COM	444	$69,450	0.0%	$156.42 *	$128.83	+13.6%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	366	$63,812	0.0%	$174.35	$101.94	+70.5%	ADR	874039100
KO	COCA COLA CO COM	964	$61,826	0.0%	$64.13 *	$53.76	+13.4%	COM	191216100
CHD	CHURCH & DWIGHT CO INC COM	595	$61,737	0.0%	$103.76	$61.47	+65.7%	COM	171340102
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,600	$61,200	0.0%	$17.00	$20.50	-17.1%	ADR	02390A101
CEG	CONSTELLATION ENERGY CORP COM	287	$57,477	0.0%	$200.27	$49.21	+303.3%	COM	21037T109
PPL	PPL CORP COM	2,005	$55,989	0.0%	$27.92 *	$24.13	+9.3%	COM	69351T106
PSTG	PURE STORAGE INC CL A	833	$53,487	0.0%	$64.21	$57.88	+10.9%	COM	74624M102
T	AT&T INC COM	2,699	$51,576	0.0%	$19.11 *	$15.89	+12.0%	COM	00206R102
XOM	EXXON MOBIL CORP COM	436	$50,192	0.0%	$115.12 *	$70.23	+55.6%	COM	30231G102
CGNX	COGNEX CORP COM	1,037	$48,490	0.0%	$46.76	$48.68	-5.2%	COM	192422103
PFE	PFIZER INC COM	1,619	$45,318	0.0%	$27.99 *	$38.75	-34.6%	COM	717081103
BDX	BECTON DICKINSON & CO COM	178	$41,600	0.0%	$233.71 *	$199.92	+13.4%	COM	075887109
VFC	V F CORP COM	3,046	$41,124	0.0%	$13.50	$26.11	-48.3%	COM	918204108
CMG	CHIPOTLE MEXICAN GRILL INC COM	650	$40,723	0.0%	$62.65	$61.49	+1.9%	COM	169656105
SRE	SEMPRA COM	504	$38,637	0.0%	$76.66 *	$66.69	+8.9%	COM	816851109
CARR	CARRIER GLOBAL CORPORATION COM	592	$37,343	0.0%	$63.08	$18.38	+237.7%	COM	14448C104
HRB	BLOCK H & R INC COM	676	$36,876	0.0%	$54.55 *	$18.93	+174.2%	COM	093671105
EMN	EASTMAN CHEM CO COM	359	$35,462	0.0%	$98.78 *	$94.48	-2.5%	COM	277432100
PM	PHILIP MORRIS INTL INC COM	333	$34,176	0.0%	$102.63 *	$72.51	+32.0%	COM	718172109
YUM	YUM BRANDS INC COM	246	$32,585	0.0%	$132.46 *	$117.04	+9.9%	COM	988498101
ITW	ILLINOIS TOOL WKS INC COM	133	$31,702	0.0%	$238.36 *	$217.62	+5.0%	COM	452308109
PFS	PROVIDENT FINL SVCS INC COM	2,172	$31,168	0.0%	$14.35 *	$13.26	-0.8%	COM	74386T105
PLD	PROLOGIS INC. COM	277	$31,110	0.0%	$112.31 *	$101.35	+5.3%	REIT	74340W103
MAR	MARRIOTT INTL INC NEW CL A	127	$30,705	0.0%	$241.77	$120.70	+97.4%	COM	571903202
LOW	LOWES COS INC COM	138	$30,423	0.0%	$220.46 *	$105.63	+102.8%	COM	548661107
CTAS	CINTAS CORP COM	43	$30,111	0.0%	$700.26 *	$123.11	+40.5%	COM	172908105
EXC	EXELON CORP COM	862	$29,834	0.0%	$34.61 *	$29.39	+11.4%	COM	30161N101
MMM	3M CO COM	290	$29,635	0.0%	$102.19 *	$106.31	-6.7%	COM	88579Y101
MUSA	MURPHY USA INC COM	62	$29,107	0.0%	$469.47	$392.58	+18.7%	COM	626755102
HUM	HUMANA INC COM	77	$28,771	0.0%	$373.65	$446.47	-18.0%	COM	444859102
MRSH	MARSH & MCLENNAN COS INC COM	135	$28,447	0.0%	$210.72 *	$157.87	+29.7%	COM	571748102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	481	$28,206	0.0%	$58.64	$52.99	+10.7%	ETF	922042775
GDX	VANECK GOLD MINERS ETF	830	$28,162	0.0%	$33.93	$33.70	+0.7%	ETF	92189F106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	385	$28,009	0.0%	$72.75	$54.04	+34.6%	ETF	97717W307
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	350	$27,976	0.0%	$79.93	$79.30	+0.8%	ETF	92206C870
F	FORD MTR CO DEL COM	2,230	$27,964	0.0%	$12.54 *	$8.71	+30.2%	COM	345370860
CPRT	COPART INC COM	493	$26,701	0.0%	$54.16	$37.21	+45.6%	COM	217204106
GRBK	GREEN BRICK PARTNERS INC COM	441	$25,243	0.0%	$57.24	$34.90	+64.0%	COM	392709101
SO	SOUTHERN CO COM	317	$24,590	0.0%	$77.57 *	$51.29	+43.9%	COM	842587107
EG	EVEREST GROUP LTD COM	63	$24,004	0.0%	$381.02 *	$364.07	+2.4%	COM	G3223R108
TXN	TEXAS INSTRS INC COM	123	$23,927	0.0%	$194.53 *	$174.37	+6.7%	COM	882508104
AZO	AUTOZONE INC COM	8	$23,713	0.0%	$2964.13	$1935.03	+53.2%	COM	053332102
QCOM	QUALCOMM INC COM	117	$23,503	0.0%	$200.88 *	$154.72	+24.6%	COM	747525103
HUBB	HUBBELL INC COM	64	$23,391	0.0%	$365.48	$355.16	+1.0%	COM	443510607
SHW	SHERWIN WILLIAMS CO COM	78	$23,278	0.0%	$298.44	$228.24	+29.1%	COM	824348106
CCI	CROWN CASTLE INC COM	235	$22,960	0.0%	$97.70 *	$115.80	-22.1%	REIT	22822V101
VLO	VALERO ENERGY CORP COM	142	$22,260	0.0%	$156.76 *	$124.72	+20.1%	COM	91913Y100
MSCI	MSCI INC COM	46	$22,161	0.0%	$481.76	$501.10	-5.6%	COM	55354G100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	200	$20,910	0.0%	$104.55	$104.37	+0.2%	ETF	464288158
TEX	TEREX CORP NEW COM	380	$20,839	0.0%	$54.84	$53.99	+1.6%	COM	880779103
DAL	DELTA AIR LINES INC DEL COM NEW	433	$20,542	0.0%	$47.44	$36.34	+28.2%	COM	247361702
PNC	PNC FINL SVCS GROUP INC COM	128	$19,901	0.0%	$155.48 *	$126.02	+16.9%	COM	693475105
COP	CONOCOPHILLIPS COM	173	$19,788	0.0%	$114.38 *	$92.15	+18.3%	COM	20825C104
COWZ	PACER US CASH COWS 100 ETF	359	$19,562	0.0%	$54.49	$55.50	-1.8%	ETF	69374H881
UAL	UNITED AIRLS HLDGS INC COM	383	$18,637	0.0%	$48.66	$47.16	+3.2%	COM	910047109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	238	$18,545	0.0%	$77.92	$80.35	-3.3%	COM	36266G107
FDS	FACTSET RESH SYS INC COM	45	$18,372	0.0%	$408.27	$382.59	+5.0%	COM	303075105
OCFC	OCEANFIRST FINL CORP COM	1,147	$18,226	0.0%	$15.89 *	$16.32	-10.2%	COM	675234108
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	440	$17,802	0.0%	$40.46	$26.78	+51.1%	ETF	886364801
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	408	$16,320	0.0%	$40.00	$51.95	-23.0%	COM	03209R103
GIS	GENERAL MLS INC COM	254	$16,068	0.0%	$63.26 *	$63.08	-5.8%	COM	370334104
TRV	TRAVELERS COMPANIES INC COM	79	$16,064	0.0%	$203.34 *	$208.78	-5.0%	COM	89417E109
MO	ALTRIA GROUP INC COM	343	$15,960	0.0%	$46.53 *	$35.46	+15.3%	COM	02209S103
MPT	MEDICAL PPTYS TRUST INC COM	3,318	$14,799	0.0%	$4.46	$8.51	—	REIT	58463J304
O	REALTY INCOME CORP COM	276	$14,578	0.0%	$52.82 *	$48.64	-0.6%	REIT	756109104
MDLZ	MONDELEZ INTL INC CL A	212	$13,963	0.0%	$65.86 *	$39.75	+57.3%	COM	609207105
KDP	KEURIG DR PEPPER INC COM	403	$13,547	0.0%	$33.62 *	$31.54	+1.3%	COM	49271V100
USB	US BANCORP DEL COM NEW	334	$13,423	0.0%	$40.19 *	$37.96	-2.0%	COM	902973304
PKBK	PARKE BANCORP INC COM	763	$13,276	0.0%	$17.40 *	$15.48	+5.5%	COM	700885106
FTNT	FORTINET INC COM	218	$13,139	0.0%	$60.27	$66.91	-9.9%	COM	34959E109
ITT	ITT INC COM	100	$12,950	0.0%	$129.50	$50.19	+157.4%	COM	45073V108
WY	WEYERHAEUSER CO MTN BE COM NEW	453	$12,861	0.0%	$28.39 *	$29.08	-6.7%	REIT	962166104
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	348	$12,414	0.0%	$35.67	$33.90	+5.1%	ETF	37954Y632
GBTC	GRAYSCALE BITCOIN TRUST	228	$12,139	0.0%	$53.24 *	$19.76	+143.4%	ETF	389637109
IPO	RENAISSANCE IPO ETF	285	$11,488	0.0%	$40.31	$37.52	+7.4%	ETF	759937204
MNST	MONSTER BEVERAGE CORP NEW COM	229	$11,439	0.0%	$49.95	$53.49	-6.6%	COM	61174X109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$10,853	0.0%	$108.53	$126.32	-15.3%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC CL B	76	$10,401	0.0%	$136.86 *	$92.56	+34.9%	COM	911312106
BSX	BOSTON SCIENTIFIC CORP COM	133	$10,242	0.0%	$77.01	$43.34	+77.7%	COM	101137107
WILLF	DEMANT A S SHS	200	$8,665	0.0%	$43.33 *	$56.69	-21.3%	COM	K3008M105
SHAK	SHAKE SHACK INC CL A	96	$8,640	0.0%	$90.00	$100.46	-10.4%	COM	819047101
RTX	RTX CORPORATION COM	84	$8,433	0.0%	$100.39 *	$96.64	+0.9%	COM	75513E101
HESM	HESS MIDSTREAM LP CL A SHS	225	$8,199	0.0%	$36.44 *	$30.60	+3.9%	COM	428103105
YUMC	YUM CHINA HLDGS INC COM	240	$7,402	0.0%	$30.84	$52.12	-40.8%	COM	98850P109
—	PHOENIX COS INC NEW 7.45 QUIBS 2032	400	$7,100	0.0%	$17.75	$17.79	—	Preferred Stock	71902E208
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	241	$6,717	0.0%	$27.87	$30.58	-8.9%	ETF	46138G631
IBIT	ISHARES BITCOIN TRUST REGISTERED	185	$6,316	0.0%	$34.14	$31.19	+9.5%	ETF	46438F101
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	200	$6,280	0.0%	$31.40 *	$11.90	+134.8%	COM	389638107
—	PACIFIC GAS & ELEC CO PFD 1ST 5.50	300	$6,135	0.0%	$20.45	$26.67	—	Preferred Stock	694308305
DPZ	DOMINOS PIZZA INC COM	11	$5,680	0.0%	$516.36 *	$320.01	+57.7%	COM	25754A201
TGT	TARGET CORP COM	38	$5,660	0.0%	$148.95 *	$111.26	+25.5%	COM	87612E106
XHR	XENIA HOTELS & RESORTS INC COM	387	$5,592	0.0%	$14.45	$15.50	—	REIT	984017103
CFG	CITIZENS FINL GROUP INC COM	137	$4,958	0.0%	$36.19 *	$33.01	+3.1%	COM	174610105
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	132	$4,874	0.0%	$36.92	$35.33	+4.5%	ETF	464289883
ORCL	ORACLE CORP COM	34	$4,801	0.0%	$141.21	$112.00	+24.2%	COM	68389X105
ETSY	ETSY INC COM	78	$4,600	0.0%	$58.97	$208.26	-71.7%	COM	29786A106
IVT	INVENTRUST PPTYS CORP COM NEW	181	$4,523	0.0%	$24.99	$27.62	—	REIT	46124J201
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	45	$4,351	0.0%	$96.69	$91.71	+4.8%	ETF	74348A467
WBD	WARNER BROS DISCOVERY INC COM SER A	572	$4,256	0.0%	$7.44	$10.35	-28.1%	COM	934423104
AMT	AMERICAN TOWER CORP NEW COM	21	$4,218	0.0%	$200.86 *	$186.10	-0.7%	REIT	03027X100
BOOT	BOOT BARN HLDGS INC COM	32	$4,126	0.0%	$128.94	$76.66	+68.2%	COM	099406100
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	36	$3,981	0.0%	$110.58	$107.22	+2.8%	ETF	921932794
SOFI	SOFI TECHNOLOGIES INC COM	600	$3,966	0.0%	$6.61	$14.20	-53.5%	COM	83406F102
PYPL	PAYPAL HLDGS INC COM	68	$3,947	0.0%	$58.04	$87.94	-34.2%	COM	70450Y103
—	ISHARES FRONTIER AND SELECT EM ETF	140	$3,844	0.0%	$27.46	$32.79	—	ETF	464286145
ABNB	AIRBNB INC COM CL A	25	$3,791	0.0%	$151.64	$151.56	+0.0%	COM	009066101
AMGN	AMGEN INC COM	12	$3,749	0.0%	$312.42 *	$279.05	+6.8%	COM	031162100
PGR	PROGRESSIVE CORP COM	17	$3,531	0.0%	$207.71 *	$173.20	+10.4%	COM	743315103
LIN	LINDE PLC SHS	8	$3,510	0.0%	$438.75	$424.42	+1.4%	COM	G54950103
VOT	VANGUARD MID-CAP GROWTH ETF	15	$3,449	0.0%	$229.93	$242.11	-5.2%	ETF	922908538
TFC	TRUIST FINL CORP COM	81	$3,159	0.0%	$39.00 *	$30.48	+18.6%	COM	89832Q109
SPGI	S&P GLOBAL INC COM	7	$3,122	0.0%	$446.00	$427.27	+3.2%	COM	78409V104
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	10,000	$3,105	0.0%	$0.31	$0.28	+12.6%	COM	66510M204
SAM	BOSTON BEER INC CL A	10	$3,051	0.0%	$305.10	$416.96	-26.8%	COM	100557107
TREX	TREX CO INC COM	41	$3,039	0.0%	$74.12	$45.39	+63.3%	COM	89531P105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	40	$3,026	0.0%	$75.65	$34.39	+120.0%	ETF	33738R118
—	MIND MEDICINE MINDMED INC COM NEW	416	$2,999	0.0%	$7.21	$3.66	—	COM	60255C885
ADI	ANALOG DEVICES INC COM	13	$2,967	0.0%	$228.23 *	$172.12	+29.4%	COM	032654105
SWK	STANLEY BLACK & DECKER INC COM	37	$2,931	0.0%	$79.22 *	$75.01	+0.0%	COM	854502101
BA	BOEING CO COM	16	$2,912	0.0%	$182.00	$174.70	+4.2%	COM	097023105
ALGN	ALIGN TECHNOLOGY INC COM	12	$2,897	0.0%	$241.42	$221.68	+8.9%	COM	016255101
PRU	PRUDENTIAL FINL INC COM	24	$2,813	0.0%	$117.21 *	$90.87	+20.0%	COM	744320102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	9	$2,780	0.0%	$308.89	$453.00	-31.8%	COM	989207105
GE	GE AEROSPACE COM NEW	17	$2,702	0.0%	$158.94	$128.63	+22.3%	COM	369604301
BX	BLACKSTONE INC COM	21	$2,600	0.0%	$123.81 *	$118.20	+0.5%	COM	09260D107
ENVX	ENOVIX CORPORATION COM	168	$2,597	0.0%	$15.46	$9.56	+61.8%	COM	293594107
CFLT	CONFLUENT INC CLASS A COM	86	$2,540	0.0%	$29.53	$28.74	+2.8%	COM	20717M103
KEY	KEYCORP COM	165	$2,345	0.0%	$14.21 *	$13.16	+0.7%	COM	493267108
SNOW	SNOWFLAKE INC CL A	17	$2,297	0.0%	$135.12	$167.03	-19.1%	COM	833445109
WDAY	WORKDAY INC CL A	10	$2,236	0.0%	$223.60	$232.55	-3.9%	COM	98138H101
IOT	SAMSARA INC COM CL A	65	$2,191	0.0%	$33.71	$28.02	+20.3%	COM	79589L106
NFBK	NORTHFIELD BANCORP INC DEL COM	220	$2,086	0.0%	$9.48 *	$12.21	-28.3%	COM	66611T108
COF	CAPITAL ONE FINL CORP COM	15	$2,077	0.0%	$138.47 *	$134.71	+0.7%	COM	14040H105
SYK	STRYKER CORPORATION COM	6	$2,042	0.0%	$340.33	$330.84	+1.4%	COM	863667101
FCX	FREEPORT-MCMORAN INC CL B	42	$2,041	0.0%	$48.60 *	$42.94	+10.8%	COM	35671D857
YETI	YETI HLDGS INC COM	53	$2,022	0.0%	$38.15	$65.40	-41.7%	COM	98585X104
VV	VANGUARD LARGE-CAP ETF	8	$2,004	0.0%	$250.50	$131.19	+90.3%	ETF	922908637
HLT	HILTON WORLDWIDE HLDGS INC COM	9	$1,964	0.0%	$218.22	$200.65	+8.4%	COM	43300A203
CSCO	CISCO SYS INC COM	41	$1,948	0.0%	$47.51 *	$48.54	-6.6%	COM	17275R102
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	17	$1,938	0.0%	$114.00	$79.88	+42.7%	ETF	46137V464
MSI	MOTOROLA SOLUTIONS INC COM NEW	5	$1,935	0.0%	$387.00	$335.36	+13.4%	COM	620076307
IBM	INTERNATIONAL BUSINESS MACHS COM	11	$1,902	0.0%	$172.91 *	$172.56	-3.9%	COM	459200101
—	FEDERAL NATL MTG ASSN PFD 8.25 SR T	400	$1,880	0.0%	$4.70	$2.50	—	Preferred Stock	313586737
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	37	$1,869	0.0%	$50.51	$77.54	-34.9%	COM	36262G101
INTC	INTEL CORP COM	60	$1,858	0.0%	$30.97	$41.35	-25.6%	COM	458140100
SYM	SYMBOTIC INC CLASS A COM	50	$1,758	0.0%	$35.16	$11.65	+201.8%	COM	87151X101
APH	AMPHENOL CORP NEW CL A	26	$1,754	0.0%	$67.46	$58.13	+14.5%	COM	032095101
MCK	MCKESSON CORP COM	3	$1,754	0.0%	$584.67	$519.83	+11.6%	COM	58155Q103
ADSK	AUTODESK INC COM	7	$1,732	0.0%	$247.43	$253.04	-2.2%	COM	052769106
MCO	MOODYS CORP COM	4	$1,684	0.0%	$421.00	$389.76	+6.8%	COM	615369105
WELL	WELLTOWER INC COM	16	$1,668	0.0%	$104.25 *	$89.63	+13.1%	REIT	95040Q104
CI	THE CIGNA GROUP COM	5	$1,653	0.0%	$330.60 *	$188.23	+70.7%	COM	125523100
CHWY	CHEWY INC CL A	60	$1,634	0.0%	$27.23	$19.04	+43.0%	COM	16679L109
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	65	$1,610	0.0%	$24.77	$24.77	—	COM	G16258108
HCA	HCA HEALTHCARE INC COM	5	$1,606	0.0%	$321.20	$305.02	+4.2%	COM	40412C101
—	PIEDMONT LITHIUM INC COM	160	$1,597	0.0%	$9.98	$57.71	—	COM	72016P105
MP	MP MATERIALS CORP COM CL A	125	$1,592	0.0%	$12.74	$34.72	-63.3%	COM	553368101
—	BLACKROCK INC COM	2	$1,575	0.0%	$787.50	$833.50	—	COM	09247X101
—	DISCOVER FINL SVCS COM	12	$1,570	0.0%	$130.83	$131.06	—	COM	254709108
TRAK	REPOSITRAK INC COM NEW	100	$1,529	0.0%	$15.29	$6.36	+140.4%	COM	700215304
AFL	AFLAC INC COM	17	$1,518	0.0%	$89.29 *	$80.03	+8.2%	COM	001055102
EQIX	EQUINIX INC COM	2	$1,513	0.0%	$756.50 *	$807.48	-9.3%	REIT	29444U700
EOG	EOG RES INC COM	12	$1,510	0.0%	$125.83 *	$88.21	+36.0%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE INC COM	11	$1,506	0.0%	$136.91	$130.33	+3.3%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	5	$1,495	0.0%	$299.00	$282.63	+5.8%	COM	16119P108
SMTC	SEMTECH CORP COM	50	$1,494	0.0%	$29.88	$34.98	-14.6%	COM	816850101
MCHP	MICROCHIP TECHNOLOGY INC. COM	16	$1,464	0.0%	$91.50 *	$78.37	+11.8%	COM	595017104
ILMN	ILLUMINA INC COM	14	$1,461	0.0%	$104.36	$400.22	-73.9%	COM	452327109
DD	DUPONT DE NEMOURS INC COM	18	$1,449	0.0%	$80.50 *	$29.37	+11.2%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP COM	15	$1,444	0.0%	$96.27 *	$90.93	+3.2%	COM	68902V107
ECL	ECOLAB INC COM	6	$1,431	0.0%	$238.50	$214.34	+9.4%	COM	278865100
CVS	CVS HEALTH CORP COM	24	$1,417	0.0%	$59.04 *	$70.82	-21.8%	COM	126650100
NTAP	NETAPP INC COM	11	$1,417	0.0%	$128.82 *	$98.03	+27.1%	COM	64110D104
BEEP	MOBILE INFRASTRUCTURE CORP COM SHS	413	$1,417	0.0%	$3.43	$5.86	-41.4%	COM	60739N101
AEP	AMERICAN ELEC PWR CO INC COM	16	$1,404	0.0%	$87.75 *	$78.06	+6.6%	COM	025537101
OKE	ONEOK INC NEW COM	17	$1,386	0.0%	$81.53 *	$68.84	+10.1%	COM	682680103
OGN	ORGANON & CO COMMON STOCK	66	$1,366	0.0%	$20.70 *	$23.57	-17.0%	COM	68622V106
RPRX	ROYALTY PHARMA PLC SHS CLASS A	50	$1,329	0.0%	$26.58	$29.48	-10.5%	COM	G7709Q104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,308	0.0%	$31.14	$29.46	+5.7%	ETF	97717W604
APD	AIR PRODS & CHEMS INC COM	5	$1,290	0.0%	$258.00 *	$236.47	+4.3%	COM	009158106
FITB	FIFTH THIRD BANCORP COM	35	$1,289	0.0%	$36.83 *	$32.92	+5.1%	COM	316773100
RXRX	RECURSION PHARMACEUTICALS INC CL A	171	$1,283	0.0%	$7.50	$10.30	-27.2%	COM	75629V104
AMP	AMERIPRISE FINL INC COM	3	$1,282	0.0%	$427.33	$400.00	+4.8%	COM	03076C106
MET	METLIFE INC COM	18	$1,263	0.0%	$70.17 *	$66.02	+1.8%	COM	59156R108
AVB	AVALONBAY CMNTYS INC COM	6	$1,252	0.0%	$208.67 *	$197.48	-0.4%	REIT	053484101
METC	RAMACO RES INC COM CL A	100	$1,245	0.0%	$12.45 *	$13.55	-11.2%	COM	75134P600
ODFL	OLD DOMINION FREIGHT LINE INC COM	7	$1,236	0.0%	$176.57	$197.72	-11.5%	COM	679580100
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	202	$1,220	0.0%	$6.04	$6.47	-6.6%	ADR	20451W101
SPG	SIMON PPTY GROUP INC NEW COM	8	$1,214	0.0%	$151.75 *	$134.09	+5.2%	REIT	828806109
MPC	MARATHON PETE CORP COM	7	$1,214	0.0%	$173.43 *	$168.70	-0.5%	COM	56585A102
FDX	FEDEX CORP COM	4	$1,206	0.0%	$301.50 *	$242.78	+19.5%	COM	31428X106
BLD	TOPBUILD CORP COM	3	$1,156	0.0%	$385.33	$391.13	-1.5%	COM	89055F103
ADM	ARCHER DANIELS MIDLAND CO COM	19	$1,149	0.0%	$60.47 *	$55.58	+2.8%	COM	039483102
BK	BANK NEW YORK MELLON CORP COM	19	$1,138	0.0%	$59.89 *	$53.47	+8.1%	COM	064058100
ROP	ROPER TECHNOLOGIES INC COM	2	$1,127	0.0%	$563.50	$536.06	+4.0%	COM	776696106
FSLR	FIRST SOLAR INC COM	5	$1,127	0.0%	$225.40	$179.44	+25.6%	COM	336433107
EXPD	EXPEDITORS INTL WASH INC COM	9	$1,123	0.0%	$124.78	$116.51	+5.2%	COM	302130109
RCL	ROYAL CARIBBEAN GROUP COM	7	$1,116	0.0%	$159.43	$130.69	+19.9%	COM	V7780T103
PHM	PULTE GROUP INC COM	10	$1,102	0.0%	$110.20	$108.93	-0.1%	COM	745867101
ROK	ROCKWELL AUTOMATION INC COM	4	$1,101	0.0%	$275.25 *	$244.32	+9.8%	COM	773903109
ENPH	ENPHASE ENERGY INC COM	11	$1,097	0.0%	$99.73	$135.58	-26.5%	COM	29355A107
NDAQ	NASDAQ INC COM	18	$1,085	0.0%	$60.28	$58.46	+1.2%	COM	631103108
WDC	WESTERN DIGITAL CORP. COM	14	$1,061	0.0%	$75.79 *	$47.78	+19.4%	COM	958102105
—	TE CONNECTIVITY LTD SHS	7	$1,053	0.0%	$150.43	$148.88	—	COM	H84989104
KR	KROGER CO COM	21	$1,049	0.0%	$49.95 *	$48.45	-0.1%	COM	501044101
LEN	LENNAR CORP CL A	7	$1,049	0.0%	$149.86 *	$147.24	-3.7%	COM	526057104
NEM	NEWMONT CORP COM	25	$1,047	0.0%	$41.88 *	$35.73	+14.0%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING INC COM	4	$1,044	0.0%	$261.00 *	$234.26	-1.3%	COM	053015103
DVN	DEVON ENERGY CORP NEW COM	22	$1,043	0.0%	$47.41 *	$43.03	+5.3%	COM	25179M103
FISV	FISERV INC COM	7	$1,043	0.0%	$149.00	$145.64	+2.3%	COM	337738108
SYF	SYNCHRONY FINANCIAL COM	22	$1,038	0.0%	$47.18 *	$41.30	+11.1%	COM	87165B103
D	DOMINION ENERGY INC COM	21	$1,029	0.0%	$49.00 *	$43.70	+4.6%	COM	25746U109
PCAR	PACCAR INC COM	10	$1,029	0.0%	$102.90 *	$100.80	-3.8%	COM	693718108
CTVA	CORTEVA INC COM	19	$1,025	0.0%	$53.95	$52.43	+1.3%	COM	22052L104
DXCM	DEXCOM INC COM	9	$1,020	0.0%	$113.33	$125.70	-9.8%	COM	252131107
WMB	WILLIAMS COS INC COM	24	$1,020	0.0%	$42.50 *	$33.97	+18.6%	COM	969457100
UPST	UPSTART HLDGS INC COM	43	$1,014	0.0%	$23.58	$57.94	-59.3%	COM	91680M107
HIG	HARTFORD FINL SVCS GROUP INC COM	10	$1,010	0.0%	$101.00 *	$93.15	+5.3%	COM	416515104
PODD	INSULET CORP COM	5	$1,009	0.0%	$201.80	$180.20	+12.0%	COM	45784P101
DOW	DOW INC COM	19	$1,008	0.0%	$53.05 *	$49.55	-3.2%	COM	260557103
TYL	TYLER TECHNOLOGIES INC COM	2	$1,006	0.0%	$503.00	$460.76	+9.1%	COM	902252105
LUV	SOUTHWEST AIRLS CO COM	34	$979	0.0%	$28.79 *	$28.17	-1.7%	COM	844741108
GRMN	GARMIN LTD SHS	6	$978	0.0%	$163.00 *	$148.92	+6.8%	COM	H2906T109
DECK	DECKERS OUTDOOR CORP COM	1	$968	0.0%	$968.00 *	$153.85	+4.9%	COM	243537107
—	ANSYS INC COM	3	$965	0.0%	$321.67	$338.56	—	COM	03662Q105
U	UNITY SOFTWARE INC COM	58	$943	0.0%	$16.26	$131.02	-87.6%	COM	91332U101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	6	$933	0.0%	$155.50	$151.69	+2.5%	COM	874054109
BIIB	BIOGEN INC COM	4	$927	0.0%	$231.75	$221.54	+4.6%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP COM	10	$924	0.0%	$92.40	$84.00	+10.0%	COM	28176E108
BMY	BRISTOL-MYERS SQUIBB CO COM	22	$914	0.0%	$41.55 *	$46.17	-17.5%	COM	110122108
EBAY	EBAY INC. COM	17	$913	0.0%	$53.71 *	$43.96	+19.3%	COM	278642103
MTB	M & T BK CORP COM	6	$908	0.0%	$151.33 *	$132.00	+9.7%	COM	55261F104
AWK	AMERICAN WTR WKS CO INC NEW COM	7	$904	0.0%	$129.14 *	$121.75	+2.4%	COM	030420103
EQR	EQUITY RESIDENTIAL SH BEN INT	13	$901	0.0%	$69.31 *	$57.95	+11.6%	REIT	29476L107
LHX	L3HARRIS TECHNOLOGIES INC COM	4	$898	0.0%	$224.50 *	$203.99	+7.0%	COM	502431109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	42	$895	0.0%	$21.31 *	$15.94	+27.6%	COM	42824C109
ED	CONSOLIDATED EDISON INC COM	10	$894	0.0%	$89.40 *	$84.13	+1.0%	COM	209115104
GILD	GILEAD SCIENCES INC COM	13	$892	0.0%	$68.62 *	$71.99	-8.9%	COM	375558103
AIG	AMERICAN INTL GROUP INC COM NEW	12	$891	0.0%	$74.25 *	$68.48	+5.0%	COM	026874784
BKR	BAKER HUGHES COMPANY CL A	25	$879	0.0%	$35.16 *	$31.24	+9.0%	COM	05722G100
PCG	PG&E CORP COM	50	$874	0.0%	$17.48	$16.75	+3.2%	COM	69331C108
NOC	NORTHROP GRUMMAN CORP COM	2	$872	0.0%	$436.00 *	$445.90	-4.7%	COM	666807102
PSA	PUBLIC STORAGE OPER CO COM	3	$863	0.0%	$287.67 *	$265.09	+2.3%	REIT	74460D109
EIX	EDISON INTL COM	12	$862	0.0%	$71.83 *	$62.61	+6.2%	COM	281020107
NSC	NORFOLK SOUTHN CORP COM	4	$859	0.0%	$214.75 *	$234.37	-11.3%	COM	655844108
CSX	CSX CORP COM	25	$836	0.0%	$33.44 *	$35.38	-7.6%	COM	126408103
AME	AMETEK INC COM	5	$834	0.0%	$166.80	$170.24	-3.0%	COM	031100100
CMI	CUMMINS INC COM	3	$831	0.0%	$277.00 *	$257.10	+4.5%	COM	231021106
FAST	FASTENAL CO COM	13	$817	0.0%	$62.85 *	$33.88	-10.2%	COM	311900104
BALL	BALL CORP COM	13	$780	0.0%	$60.00 *	$61.58	-4.6%	COM	058498106
HWM	HOWMET AEROSPACE INC COM	10	$776	0.0%	$77.60	$68.19	+13.4%	COM	443201108
RMD	RESMED INC COM	4	$766	0.0%	$191.50	$200.02	-5.6%	COM	761152107
IVZ	INVESCO LTD SHS	51	$763	0.0%	$14.96 *	$14.29	-2.1%	COM	G491BT108
RF	REGIONS FINANCIAL CORP NEW COM	37	$752	0.0%	$20.32 *	$17.40	+8.2%	COM	7591EP100
ARKK	ARK INNOVATION ETF	17	$747	0.0%	$43.94	$110.42	-60.2%	ETF	00214Q104
EL	LAUDER ESTEE COS INC CL A	7	$745	0.0%	$106.43 *	$129.64	-20.3%	COM	518439104
FTV	FORTIVE CORP COM	10	$741	0.0%	$74.10 *	$57.63	-3.7%	COM	34959J108
HSY	HERSHEY CO COM	4	$735	0.0%	$183.75 *	$182.53	-3.9%	COM	427866108
GEN	GEN DIGITAL INC COM	29	$724	0.0%	$24.97 *	$22.22	+9.5%	COM	668771108
—	PARAMOUNT GLOBAL CLASS B COM	69	$720	0.0%	$10.43	$11.51	—	COM	92556H206
SYY	SYSCO CORP COM	10	$714	0.0%	$71.40 *	$72.88	-6.7%	COM	871829107
MAA	MID-AMER APT CMNTYS INC COM	5	$713	0.0%	$142.60 *	$125.55	+6.8%	REIT	59522J103
EA	ELECTRONIC ARTS INC COM	5	$697	0.0%	$139.40	$135.96	+1.7%	COM	285512109
FLNC	FLUENCE ENERGY INC COM CL A	40	$694	0.0%	$17.35	$21.05	-17.6%	COM	34379V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	10	$680	0.0%	$68.00 *	$70.08	-5.3%	COM	192446102
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	17	$664	0.0%	$39.06	$32.36	+19.9%	ETF	37954Y855
KVUE	KENVUE INC COM	36	$654	0.0%	$18.17 *	$18.28	-6.2%	COM	49177J102
HAL	HALLIBURTON CO COM	19	$642	0.0%	$33.79 *	$31.33	+3.5%	COM	406216101
IQV	IQVIA HLDGS INC COM	3	$634	0.0%	$211.33	$233.46	-9.4%	COM	46266C105
NUE	NUCOR CORP COM	4	$632	0.0%	$158.00 *	$177.23	-13.0%	COM	670346105
PPG	PPG INDS INC COM	5	$629	0.0%	$125.80 *	$135.93	-10.8%	COM	693506107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	6	$624	0.0%	$104.00 *	$83.90	+19.1%	COM	G7997R103
KMI	KINDER MORGAN INC DEL COM	31	$616	0.0%	$19.87 *	$17.73	+4.7%	COM	49456B101
KHC	KRAFT HEINZ CO COM	19	$612	0.0%	$32.21 *	$32.61	-9.0%	COM	500754106
HRL	HORMEL FOODS CORP COM	20	$610	0.0%	$30.50 *	$30.24	-5.0%	COM	440452100
ACGL	ARCH CAP GROUP LTD ORD	6	$605	0.0%	$100.83 *	$80.40	+19.3%	COM	G0450A105
DRI	DARDEN RESTAURANTS INC COM	4	$605	0.0%	$151.25 *	$156.66	-8.0%	COM	237194105
—	CYBIN INC COM	2,264	$603	0.0%	$0.27	$0.41	—	COM	23256X100
FIS	FIDELITY NATL INFORMATION SVCS COM	8	$603	0.0%	$75.38 *	$62.59	+16.7%	COM	31620M106
MOH	MOLINA HEALTHCARE INC COM	2	$595	0.0%	$297.50	$387.49	-23.3%	COM	60855R100
CMS	CMS ENERGY CORP COM	10	$595	0.0%	$59.50 *	$56.15	+1.3%	COM	125896100
CME	CME GROUP INC COM	3	$590	0.0%	$196.67 *	$197.23	-5.5%	COM	12572Q105
—	HESS CORP COM	4	$590	0.0%	$147.50	$151.38	—	COM	42809H107
SCHW	SCHWAB CHARLES CORP COM	8	$590	0.0%	$73.75 *	$64.26	+12.5%	COM	808513105
AON	AON PLC SHS CL A	2	$587	0.0%	$293.50	$306.03	-5.0%	COM	G0403H108
HAS	HASBRO INC COM	10	$585	0.0%	$58.50 *	$51.38	+7.1%	COM	418056107
FOXA	FOX CORP CL A COM	17	$584	0.0%	$34.35	$29.70	+13.9%	COM	35137L105
WAT	WATERS CORP COM	2	$580	0.0%	$290.00	$319.12	-9.1%	COM	941848103
TECH	BIO-TECHNE CORP COM	8	$573	0.0%	$71.63	$72.99	-2.6%	COM	09073M104
KMB	KIMBERLY-CLARK CORP COM	4	$560	0.0%	$140.00 *	$114.08	+14.4%	COM	494368103
XEL	XCEL ENERGY INC COM	10	$534	0.0%	$53.40 *	$51.36	-1.0%	COM	98389B100
DG	DOLLAR GEN CORP NEW COM	4	$529	0.0%	$132.25 *	$227.80	-44.1%	COM	256677105
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2	$526	0.0%	$263.00 *	$256.94	+0.3%	COM	G96629103
RVTY	REVVITY INC COM	5	$524	0.0%	$104.80	$105.74	-1.2%	COM	714046109
COO	COOPER COS INC COM	6	$524	0.0%	$87.33	$93.35	-6.5%	COM	216648501
A	AGILENT TECHNOLOGIES INC COM	4	$519	0.0%	$129.75	$135.18	-5.2%	COM	00846U101
EQT	EQT CORP COM	14	$518	0.0%	$37.00 *	$34.84	+3.9%	COM	26884L109
GEV	GE VERNOVA INC COM	3	$515	0.0%	$171.67	$158.10	+8.2%	COM	36828A101
TSN	TYSON FOODS INC CL A	9	$514	0.0%	$57.11 *	$51.35	+5.8%	COM	902494103
VTR	VENTAS INC COM	10	$513	0.0%	$51.30 *	$44.49	+9.5%	REIT	92276F100
EXPE	EXPEDIA GROUP INC COM NEW	4	$504	0.0%	$126.00	$127.00	-1.6%	COM	30212P303
MKC	MCCORMICK & CO INC COM NON VTG	7	$497	0.0%	$71.00 *	$64.75	+5.0%	COM	579780206
VUZI	VUZIX CORP COM NEW	366	$494	0.0%	$1.35	$2.07	-34.8%	COM	92921W300
RJF	RAYMOND JAMES FINL INC COM	4	$494	0.0%	$123.50 *	$113.40	+6.4%	COM	754730109
—	APTIV PLC SHS	7	$493	0.0%	$70.43	$70.43	—	COM	G6095L109
ROL	ROLLINS INC COM	10	$488	0.0%	$48.80	$45.25	+5.8%	COM	775711104
MTCH	MATCH GROUP INC NEW COM	16	$486	0.0%	$30.38 *	$30.87	-3.8%	COM	57667L107
GPN	GLOBAL PMTS INC COM	5	$484	0.0%	$96.80	$108.15	-12.0%	COM	37940X102
ALL	ALLSTATE CORP COM	3	$482	0.0%	$160.67 *	$151.93	+2.1%	COM	020002101
JBHT	HUNT J B TRANS SVCS INC COM	3	$480	0.0%	$160.00	$164.74	-4.5%	COM	445658107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	5	$478	0.0%	$95.60 *	$86.82	-2.7%	COM	N53745100
WAB	WABTEC COM	3	$474	0.0%	$158.00	$150.39	+4.3%	COM	929740108
EXR	EXTRA SPACE STORAGE INC COM	3	$466	0.0%	$155.33 *	$134.03	+8.7%	REIT	30225T102
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	14	$459	0.0%	$32.79	$38.79	-15.6%	COM	25400Q105
BEN	FRANKLIN RESOURCES INC COM	20	$453	0.0%	$22.65 *	$22.46	-8.9%	COM	354613101
CSGP	COSTAR GROUP INC COM	6	$445	0.0%	$74.17	$86.08	-13.9%	COM	22160N109
MGM	MGM RESORTS INTERNATIONAL COM	10	$444	0.0%	$44.40	$42.76	+3.9%	COM	552953101
ROST	ROSS STORES INC COM	3	$436	0.0%	$145.33	$140.37	+1.9%	COM	778296103
BBY	BEST BUY INC COM	5	$426	0.0%	$85.20 *	$73.19	+7.1%	COM	086516101
SONY	SONY GROUP CORP SPONSORED ADR	5	$425	0.0%	$85.00	$108.33	-21.6%	ADR	835699307
NTRS	NORTHERN TR CORP COM	5	$424	0.0%	$84.80 *	$77.38	+4.0%	COM	665859104
GPC	GENUINE PARTS CO COM	3	$420	0.0%	$140.00 *	$140.24	-5.9%	COM	372460105
LKQ	LKQ CORP COM	10	$416	0.0%	$41.60 *	$44.54	-11.1%	COM	501889208
UDR	UDR INC COM	10	$412	0.0%	$41.20 *	$36.13	+6.9%	REIT	902653104
FANG	DIAMONDBACK ENERGY INC COM	2	$400	0.0%	$200.00 *	$173.93	+10.0%	COM	25278X109
CZR	CAESARS ENTERTAINMENT INC NEW COM	10	$397	0.0%	$39.70	$40.41	-1.7%	COM	12769G100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2	$393	0.0%	$196.50 *	$214.15	-11.0%	REIT	78410G104
WEC	WEC ENERGY GROUP INC COM	5	$392	0.0%	$78.40 *	$79.48	-6.2%	COM	92939U106
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5	$392	0.0%	$78.40 *	$74.77	-0.7%	COM	74251V102
KIM	KIMCO RLTY CORP COM	20	$389	0.0%	$19.45 *	$17.76	+2.3%	REIT	49446R109
GLW	CORNING INC COM	10	$389	0.0%	$38.90 *	$30.45	+23.6%	COM	219350105
ULTA	ULTA BEAUTY INC COM	1	$386	0.0%	$386.00	$407.90	-5.4%	COM	90384S303
L	LOEWS CORP COM	5	$374	0.0%	$74.80	$75.41	-1.3%	COM	540424108
CCL	CARNIVAL CORP PAIRED CTF	20	$374	0.0%	$18.70	$15.86	+18.0%	COM	143658300
STT	STATE STR CORP COM	5	$370	0.0%	$74.00 *	$69.56	+0.7%	COM	857477103
KMX	CARMAX INC COM	5	$367	0.0%	$73.40	$72.06	+1.8%	COM	143130102
NUMIF	NUMINUS WELLNESS INC COM	11,061	$363	0.0%	$0.03	$0.10	-65.5%	COM	67054W103
INVH	INVITATION HOMES INC COM	10	$359	0.0%	$35.90 *	$32.08	+5.9%	REIT	46187W107
—	MATTERPORT INC COM CL A	80	$358	0.0%	$4.47	$16.78	—	COM	577096100
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	12	$345	0.0%	$28.75	$23.72	+20.3%	COM	04956D107
—	WALGREENS BOOTS ALLIANCE INC COM	28	$339	0.0%	$12.11	$12.11	—	COM	931427108
MAS	MASCO CORP COM	5	$333	0.0%	$66.60 *	$69.75	-6.9%	COM	574599106
CNP	CENTERPOINT ENERGY INC COM	10	$310	0.0%	$31.00 *	$28.32	+5.3%	COM	15189T107
POOL	POOL CORP COM	1	$307	0.0%	$307.00 *	$353.26	-15.0%	COM	73278L105
DOC	HEALTHPEAK PROPERTIES INC COM	15	$294	0.0%	$19.60 *	$17.27	+3.2%	REIT	42250P103
LDOS	LEIDOS HOLDINGS INC COM	2	$292	0.0%	$146.00	$127.08	+13.1%	COM	525327102
VICI	VICI PPTYS INC COM	10	$291	0.0%	$29.10 *	$26.85	-1.9%	REIT	925652109
ALB	ALBEMARLE CORP COM	3	$288	0.0%	$96.00 *	$116.37	-20.3%	COM	012653101
—	KELLANOVA COM	5	$288	0.0%	$57.60 *	$51.97	+6.4%	COM	487836108
—	MARATHON OIL CORP COM	10	$287	0.0%	$28.70	$28.55	—	COM	565849106
ES	EVERSOURCE ENERGY COM	5	$284	0.0%	$56.80 *	$52.54	+0.6%	COM	30040W108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2	$274	0.0%	$137.00	$149.96	-8.8%	COM	49338L103
CTRA	COTERRA ENERGY INC COM	10	$267	0.0%	$26.70 *	$25.12	+0.8%	COM	127097103
FIGS	FIGS INC CL A	50	$267	0.0%	$5.34	$35.42	-85.0%	COM	30260D103
HBAN	HUNTINGTON BANCSHARES INC COM	20	$267	0.0%	$13.35 *	$12.25	+1.6%	COM	446150104
AES	AES CORP COM	15	$264	0.0%	$17.60 *	$17.50	-7.3%	COM	00130H105
STZ	CONSTELLATION BRANDS INC CL A	1	$257	0.0%	$257.00 *	$243.38	+2.2%	COM	21036P108
CMA	COMERICA INC COM	5	$255	0.0%	$51.00 *	$47.20	0.0%	COM	200340107
—	DAYFORCE INC COM	5	$248	0.0%	$49.60	$68.25	-27.3%	COM	15677J108
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8	$247	0.0%	$30.88	$23.88	+29.2%	ETF	37954Y715
VTRS	VIATRIS INC COM	23	$244	0.0%	$10.61 *	$11.12	-10.8%	COM	92556V106
NDSN	NORDSON CORP COM	1	$232	0.0%	$232.00 *	$246.44	-7.9%	COM	655663102
COR	CENCORA INC COM	1	$225	0.0%	$225.00	$226.42	-1.7%	COM	03073E105
CDW	CDW CORP COM	1	$224	0.0%	$224.00 *	$231.59	-5.4%	COM	12514G108
LVS	LAS VEGAS SANDS CORP COM	5	$221	0.0%	$44.20 *	$45.18	-5.0%	COM	517834107
STE	STERIS PLC SHS USD	1	$220	0.0%	$220.00	$221.95	-2.3%	COM	G8473T100
IP	INTERNATIONAL PAPER CO COM	5	$216	0.0%	$43.20 *	$33.61	+21.1%	COM	460146103
TPR	TAPESTRY INC COM	5	$214	0.0%	$42.80 *	$40.30	+3.0%	COM	876030107
CRL	CHARLES RIV LABS INTL INC COM	1	$207	0.0%	$207.00	$226.59	-8.8%	COM	159864107
LH	LABCORP HOLDINGS INC COM SHS	1	$204	0.0%	$204.00	$199.50	+0.3%	COM	504922105
BR	BROADRIDGE FINL SOLUTIONS INC COM	1	$198	0.0%	$198.00 *	$195.53	-1.6%	COM	11133T103
COCP	COCRYSTAL PHARMA INC COM	84	$196	0.0%	$2.33	$2.57	-9.2%	COM	19188J409
BBWI	BATH & BODY WORKS INC COM	5	$195	0.0%	$39.00 *	$43.40	-14.6%	COM	070830104
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	10	$188	0.0%	$18.80	$17.87	+5.1%	COM	G66721104
UHS	UNIVERSAL HLTH SVCS INC CL B	1	$185	0.0%	$185.00	$163.89	+12.2%	COM	913903100
PKG	PACKAGING CORP AMER COM	1	$184	0.0%	$184.00 *	$174.41	+0.9%	COM	695156109
RR	RICHTECH ROBOTICS INC CL B	140	$183	0.0%	$1.31	$3.40	-61.5%	COM	765504105
—	ZIMVIE INC COM	10	$183	0.0%	$18.30	$40.00	—	COM	98888T107
PTC	PTC INC COM	1	$182	0.0%	$182.00	$180.13	+0.9%	COM	69370C100
HPQ	HP INC COM	5	$176	0.0%	$35.20 *	$27.31	+20.7%	COM	40434L105
BAX	BAXTER INTL INC COM	5	$169	0.0%	$33.80 *	$38.91	-16.6%	COM	071813109
—	INTERPUBLIC GROUP COS INC COM	5	$145	0.0%	$29.00 *	$28.82	-4.9%	COM	460690100
MOS	MOSAIC CO NEW COM	5	$145	0.0%	$29.00 *	$30.03	-8.2%	COM	61945C103
PAYC	PAYCOM SOFTWARE INC COM	1	$143	0.0%	$143.00	$295.02	-52.0%	COM	70432V102
FNMA	FEDERAL NATL MTG ASSN COM	100	$143	0.0%	$1.43	$1.13	+26.3%	COM	313586109
DHI	D R HORTON INC COM	1	$141	0.0%	$141.00	$147.13	-5.7%	COM	23331A109
J	JACOBS SOLUTIONS INC COM	1	$140	0.0%	$140.00 *	$115.55	-1.3%	COM	46982L108
CLX	CLOROX CO DEL COM	1	$136	0.0%	$136.00 *	$140.13	-7.6%	COM	189054109
CE	CELANESE CORP DEL COM	1	$135	0.0%	$135.00	$149.27	-10.8%	COM	150870103
STLD	STEEL DYNAMICS INC COM	1	$130	0.0%	$130.00 *	$122.14	+3.7%	COM	858119100
AAL	AMERICAN AIRLS GROUP INC COM	10	$113	0.0%	$11.30	$13.14	-13.8%	COM	02376R102
AMC	AMC ENTMT HLDGS INC CL A NEW	21	$105	0.0%	$5.00	$29.64	-83.2%	COM	00165C302
AI	C3 AI INC CL A	3	$87	0.0%	$29.00	$20.48	+41.4%	COM	12468P104
CGC	CANOPY GROWTH CORP COM NEW	10	$65	0.0%	$6.50	$5.96	+8.3%	COM	138035704
SOLV	SOLVENTUM CORP COM SHS	1	$53	0.0%	$53.00	$60.70	-12.9%	COM	83444M101
IZOZF	IZOTROPIC CORP COM	500	$35	0.0%	$0.07	$0.83	-91.0%	COM	46604F109
GRAL	GRAIL INC COM	2	$31	0.0%	$15.50	$16.22	-5.2%	COM	384747101
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	1	$19	0.0%	$19.00 *	$23.92	-22.9%	ETF	45783Y822
—	NOVABAY PHARMACEUTICALS INC COM	3	$7	0.0%	$2.33 *	$14.76	0.0%	COM	66987P409
LUMN	LUMEN TECHNOLOGIES INC COM	5	$6	0.0%	$1.20 *	$8.43	-86.9%	COM	550241103
—	FUELCELL ENERGY INC COM	6	$4	0.0%	$0.67	—	—	COM	35952H601
—	TONIX PHARMACEUTICALS HLDG CO COM NEW	5	$3	0.0%	$0.60	$0.60	—	COM	890260847
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$3	0.0%	$0.00	$0.00	-60.7%	COM	63010B200
TMPOQ	TEMPO AUTOMATION HOLDINGS INC COM	1,000	$1	0.0%	$0.00	$0.81	—	COM	88024M108
VYGVQ	VOYAGER DIGITAL LTD COM	500	$0	0.0%	$0.00	$0.17	-99.9%	COM	92919V405
SGLRF	SPYGLASS RES CORP COM	79	$0	0.0%	$0.00	$0.00	0.0%	COM	852193101
—	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
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	257055202
—	MECKLERMEDIA CORP COM	14	$0	0.0%	$0.00	—	—	COM	58400W103
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	$0.00	—	—	COM	17253V109