Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	70,475	$16.42M	4.2%	$233.00	$123.27	+88.0%	COM	037833100
MSFT	MICROSOFT CORP COM	37,786	$16.26M	4.1%	$430.30	$107.97	+294.8%	COM	594918104
AMZN	AMAZON COM INC COM	74,342	$13.85M	3.5%	$186.33	$122.75	+51.8%	COM	023135106
NVDA	NVIDIA CORPORATION COM	88,433	$10.74M	2.7%	$121.44	$99.08	+22.5%	COM	67066G104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	107,337	$10.53M	2.7%	$98.12	$97.44	+0.7%	ETF	464287440
GOOGL	ALPHABET INC CAP STK CL A	60,330	$10.01M	2.5%	$165.85	$109.27	+51.0%	COM	02079K305
VUSB	VANGUARD ULTRA-SHORT BOND ETF	151,124	$7.547M	1.9%	$49.94	$49.86	+0.2%	ETF	92203C303
META	META PLATFORMS INC CL A	12,898	$7.383M	1.9%	$572.44	$215.77	+164.3%	COM	30303M102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	67,288	$6.601M	1.7%	$98.10	$100.46	-2.4%	ETF	464287432
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	58,326	$6.59M	1.7%	$112.98	$107.69	+4.9%	ETF	464287242
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	119,202	$5.986M	1.5%	$50.22	$50.32	-0.2%	ETF	97717Y527
GLD	SPDR GOLD SHARES	24,187	$5.879M	1.5%	$243.06	$178.14	+36.4%	ETF	78463V107
AXP	AMERICAN EXPRESS CO COM	17,958	$4.87M	1.2%	$271.19	$139.84	+90.9%	COM	025816109
SPY	SPDR S&P 500 ETF TRUST	8,383	$4.81M	1.2%	$573.78	$399.83	+43.5%	ETF	78462F103
NFLX	NETFLIX INC COM	6,427	$4.558M	1.2%	$709.27 *	$37.44	+89.4%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,771	$4.497M	1.1%	$460.26	$272.02	+69.2%	COM	084670702
AVGO	BROADCOM INC COM	25,989	$4.483M	1.1%	$172.50	$151.18	+12.8%	COM	11135F101
—	ARISTA NETWORKS INC COM	11,486	$4.409M	1.1%	$383.82	$167.19	—	COM	040413106
LLY	ELI LILLY & CO COM	4,972	$4.405M	1.1%	$886.02	$198.65	+342.0%	COM	532457108
IAU	ISHARES GOLD TRUST	87,779	$4.363M	1.1%	$49.70	$36.05	+37.9%	ETF	464285204
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,293	$4.047M	1.0%	$283.15	$208.15	+36.0%	ETF	922908769
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	42,779	$4.003M	1.0%	$93.58	$85.68	+9.2%	ETF	464288281
V	VISA INC COM CL A	14,384	$3.955M	1.0%	$274.95	$145.31	+87.5%	COM	92826C839
EFA	ISHARES MSCI EAFE ETF	46,801	$3.914M	1.0%	$83.63	$71.61	+16.8%	ETF	464287465
AMD	ADVANCED MICRO DEVICES INC COM	23,215	$3.809M	1.0%	$164.08	$79.96	+105.2%	COM	007903107
IWR	ISHARES RUSSELL MIDCAP ETF	41,898	$3.693M	0.9%	$88.14	$73.73	+19.5%	ETF	464287499
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	23,581	$3.632M	0.9%	$154.02	$121.30	+27.0%	ETF	81369Y209
PANW	PALO ALTO NETWORKS INC COM	10,440	$3.568M	0.9%	$341.80 *	$124.25	+37.5%	COM	697435105
JPM	JPMORGAN CHASE & CO. COM	16,833	$3.549M	0.9%	$210.86 *	$94.06	+118.2%	COM	46625H100
AMAT	APPLIED MATLS INC COM	17,344	$3.504M	0.9%	$202.05	$59.37	+236.2%	COM	038222105
MA	MASTERCARD INCORPORATED CL A	6,781	$3.349M	0.9%	$493.83	$308.70	+58.8%	COM	57636Q104
HD	HOME DEPOT INC COM	7,767	$3.147M	0.8%	$405.22 *	$193.44	+103.3%	COM	437076102
SBUX	STARBUCKS CORP COM	29,410	$2.867M	0.7%	$97.49 *	$82.19	+14.8%	COM	855244109
TSLA	TESLA INC COM	10,948	$2.864M	0.7%	$261.63	$245.00	+6.8%	COM	88160R101
COST	COSTCO WHSL CORP NEW COM	3,228	$2.862M	0.7%	$886.64	$329.58	+167.2%	COM	22160K105
BND	VANGUARD TOTAL BOND MARKET ETF	34,975	$2.627M	0.7%	$75.11	$71.16	+5.5%	ETF	921937835
WMT	WALMART INC COM	31,800	$2.568M	0.7%	$80.75	$48.72	+63.8%	COM	931142103
DIS	DISNEY WALT CO COM	25,892	$2.491M	0.6%	$96.19	$111.19	-14.8%	COM	254687106
ABBV	ABBVIE INC COM	12,170	$2.403M	0.6%	$197.48 *	$96.32	+96.5%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC CL C	20,171	$2.391M	0.6%	$118.54 *	$91.18	+27.2%	COM	24703L202
UNH	UNITEDHEALTH GROUP INC COM	4,065	$2.377M	0.6%	$584.69 *	$348.32	+63.2%	COM	91324P102
UBER	UBER TECHNOLOGIES INC COM	31,168	$2.343M	0.6%	$75.16	$39.20	+91.7%	COM	90353T100
MELI	MERCADOLIBRE INC COM	1,131	$2.321M	0.6%	$2051.96	$1331.70	+54.1%	COM	58733R102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	42,119	$2.137M	0.5%	$50.74	$50.52	+0.4%	ETF	46641Q837
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,927	$2.095M	0.5%	$353.48	$232.47	+49.3%	COM	G1151C101
SON	SONOCO PRODS CO COM	38,334	$2.094M	0.5%	$54.63 *	$38.87	+32.6%	COM	835495102
IWM	ISHARES RUSSELL 2000 ETF	9,070	$2.003M	0.5%	$220.89	$191.33	+15.4%	ETF	464287655
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,364	$1.97M	0.5%	$833.28	$641.58	+29.9%	ADR	N07059210
BAC	BANK AMERICA CORP COM	49,611	$1.969M	0.5%	$39.68 *	$31.69	+21.7%	COM	060505104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	29,992	$1.942M	0.5%	$64.74	$61.30	+5.6%	ETF	921909768
TMO	THERMO FISHER SCIENTIFIC INC COM	3,079	$1.905M	0.5%	$618.57	$360.18	+71.0%	COM	883556102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	45,309	$1.865M	0.5%	$41.16	$26.55	+55.1%	ETF	37954Y673
MCD	MCDONALDS CORP COM	5,961	$1.815M	0.5%	$304.51 *	$176.28	+67.8%	COM	580135101
WM	WASTE MGMT INC DEL COM	8,608	$1.787M	0.5%	$207.60	$95.53	+113.4%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC SHS	4,484	$1.743M	0.4%	$388.73	$313.68	+22.8%	COM	G8994E103
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	53,500	$1.725M	0.4%	$32.24	$30.56	+5.5%	ETF	06738C778
WFC	WELLS FARGO CO NEW COM	30,422	$1.719M	0.4%	$56.49 *	$34.99	+57.1%	COM	949746101
UNP	UNION PAC CORP COM	6,841	$1.686M	0.4%	$246.48 *	$154.63	+54.8%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW COM	11,221	$1.641M	0.4%	$146.24 *	$137.25	+3.4%	COM	030420103
VRSK	VERISK ANALYTICS INC COM	6,086	$1.631M	0.4%	$267.96	$191.24	+39.0%	COM	92345Y106
NEE	NEXTERA ENERGY INC COM	19,242	$1.627M	0.4%	$84.53 *	$65.31	+24.7%	COM	65339F101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	19,467	$1.619M	0.4%	$83.15	$84.74	-1.9%	ETF	464287457
PG	PROCTER AND GAMBLE CO COM	9,288	$1.609M	0.4%	$173.20 *	$119.85	+40.0%	COM	742718109
ABT	ABBOTT LABS COM	13,759	$1.569M	0.4%	$114.01 *	$87.47	+27.3%	COM	002824100
MS	MORGAN STANLEY COM NEW	15,031	$1.567M	0.4%	$104.24 *	$76.73	+31.1%	COM	617446448
ETN	EATON CORP PLC SHS	4,699	$1.557M	0.4%	$331.44	$317.18	+3.2%	COM	G29183103
XLU	UTILITIES SELECT SECTOR SPDR FUND	19,258	$1.556M	0.4%	$80.78 *	$32.97	+22.5%	ETF	81369Y886
ADBE	ADOBE INC COM	2,966	$1.536M	0.4%	$517.78	$315.82	+63.9%	COM	00724F101
DHR	DANAHER CORPORATION COM	5,503	$1.53M	0.4%	$278.02	$127.15	+117.0%	COM	235851102
FSLR	FIRST SOLAR INC COM	6,109	$1.524M	0.4%	$249.44	$225.13	+10.8%	COM	336433107
KLAC	KLA CORP COM NEW	1,956	$1.515M	0.4%	$774.44	$384.23	+99.3%	COM	482480100
GM	GENERAL MTRS CO COM	33,485	$1.501M	0.4%	$44.84	$45.57	-2.8%	COM	37045V100
ZTS	ZOETIS INC CL A	7,554	$1.476M	0.4%	$195.38	$94.14	+104.3%	COM	98978V103
PEP	PEPSICO INC COM	8,649	$1.471M	0.4%	$170.05 *	$124.52	+30.2%	COM	713448108
SHOP	SHOPIFY INC CL A	18,256	$1.463M	0.4%	$80.14	$63.79	+25.6%	COM	82509L107
AMLP	ALERIAN MLP ETF	30,740	$1.449M	0.4%	$47.13	$37.89	+24.4%	ETF	00162Q452
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	43,329	$1.441M	0.4%	$33.25	$26.41	+25.9%	ETF	87283Q867
SLB	SCHLUMBERGER LTD COM STK	34,084	$1.43M	0.4%	$41.95 *	$33.83	+19.4%	COM	806857108
CMCSA	COMCAST CORP NEW CL A	34,161	$1.427M	0.4%	$41.77 *	$34.54	+15.7%	COM	20030N101
DUK	DUKE ENERGY CORP NEW COM NEW	12,332	$1.422M	0.4%	$115.30 *	$74.76	+47.4%	COM	26441C204
MRVL	MARVELL TECHNOLOGY INC COM	19,687	$1.42M	0.4%	$72.12	$58.57	+22.6%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC CL A	37,911	$1.41M	0.4%	$37.20	$24.78	+50.1%	COM	69608A108
NVO	NOVO-NORDISK A S ADR	11,795	$1.404M	0.4%	$119.07	$127.88	-6.9%	ADR	670100205
CLH	CLEAN HARBORS INC COM	5,698	$1.377M	0.4%	$241.71	$118.34	+104.3%	COM	184496107
—	LAM RESEARCH CORP COM	1,683	$1.374M	0.3%	$816.11	$398.56	—	COM	512807108
HON	HONEYWELL INTL INC COM	6,590	$1.362M	0.3%	$206.71 *	$144.62	+31.2%	COM	438516106
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	15,064	$1.362M	0.3%	$90.40	$77.05	+17.3%	ETF	81369Y852
SNPS	SYNOPSYS INC COM	2,617	$1.325M	0.3%	$506.39	$196.95	+157.1%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC COM	4,865	$1.319M	0.3%	$271.03	$135.76	+99.6%	COM	127387108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,651	$1.295M	0.3%	$149.65	$108.07	+38.5%	ETF	464288760
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,720	$1.288M	0.3%	$101.27	$97.09	+4.3%	ETF	464287226
CALF	PACER US SMALL CAP CASH COWS 100 ETF	27,397	$1.275M	0.3%	$46.52	$47.00	-1.0%	ETF	69374H857
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	14,109	$1.259M	0.3%	$89.21 *	$47.38	+81.1%	COM	744573106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,013	$1.256M	0.3%	$179.16	$134.35	+33.4%	ETF	46137V357
XBI	SPDR S&P BIOTECH ETF	12,687	$1.253M	0.3%	$98.80	$90.77	+8.8%	ETF	78464A870
KKR	KKR & CO INC COM	9,594	$1.253M	0.3%	$130.58	$100.78	+28.7%	COM	48251W104
VST	VISTRA CORP COM	10,446	$1.238M	0.3%	$118.54	$82.73	+42.3%	COM	92840M102
TDG	TRANSDIGM GROUP INC COM	853	$1.217M	0.3%	$1427.13 *	$749.90	+68.7%	COM	893641100
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,282	$1.21M	0.3%	$368.53	$236.96	+55.5%	COM	L8681T102
NOW	SERVICENOW INC COM	1,348	$1.206M	0.3%	$894.39 *	$52.21	+242.6%	COM	81762P102
INDA	ISHARES MSCI INDIA ETF	20,432	$1.196M	0.3%	$58.53	$46.37	+26.2%	ETF	46429B598
MRK	MERCK & CO INC COM	10,294	$1.169M	0.3%	$113.56 *	$86.45	+25.6%	COM	58933Y105
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	14,496	$1.167M	0.3%	$80.48	$70.39	+14.3%	ETF	78463X434
ISRG	INTUITIVE SURGICAL INC COM NEW	2,370	$1.164M	0.3%	$491.27	$377.87	+30.0%	COM	46120E602
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	12,937	$1.156M	0.3%	$89.37	$78.40	+14.0%	ETF	464287515
NKE	NIKE INC CL B	13,071	$1.155M	0.3%	$88.40 *	$89.79	-4.3%	COM	654106103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	18,717	$1.144M	0.3%	$61.11	$57.54	+6.2%	ETF	46434G764
AJG	GALLAGHER ARTHUR J & CO COM	4,004	$1.127M	0.3%	$281.38	$228.55	+21.8%	COM	363576109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,981	$1.125M	0.3%	$225.76 *	$55.24	+104.4%	ETF	81369Y803
DDOG	DATADOG INC CL A COM	9,763	$1.123M	0.3%	$115.06	$121.62	-5.4%	COM	23804L103
TJX	TJX COS INC NEW COM	9,546	$1.122M	0.3%	$117.53	$53.01	+118.3%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC COM	2,407	$1.119M	0.3%	$465.08	$306.79	+51.6%	COM	92532F100
IT	GARTNER INC COM	2,186	$1.108M	0.3%	$506.76	$320.81	+58.0%	COM	366651107
PH	PARKER-HANNIFIN CORP COM	1,752	$1.107M	0.3%	$631.84	$403.18	+54.8%	COM	701094104
PWR	QUANTA SVCS INC COM	3,709	$1.106M	0.3%	$298.15	$161.94	+83.8%	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC COM	1,177	$1.088M	0.3%	$924.52	$491.52	+86.2%	COM	609839105
MU	MICRON TECHNOLOGY INC COM	10,468	$1.086M	0.3%	$103.71	$89.83	+14.8%	COM	595112103
PSX	PHILLIPS 66 COM	8,255	$1.085M	0.3%	$131.45 *	$79.49	+58.0%	COM	718546104
CAT	CATERPILLAR INC COM	2,747	$1.074M	0.3%	$391.15	$205.07	+87.2%	COM	149123101
GDX	VANECK GOLD MINERS ETF	26,859	$1.07M	0.3%	$39.82	$37.73	+5.5%	ETF	92189F106
ATI	ATI INC COM	15,954	$1.067M	0.3%	$66.91	$38.42	+74.1%	COM	01741R102
REGN	REGENERON PHARMACEUTICALS COM	988	$1.039M	0.3%	$1051.24	$833.75	+25.4%	COM	75886F107
MOD	MODINE MFG CO COM	7,810	$1.037M	0.3%	$132.79	$96.01	+38.3%	COM	607828100
NXPI	NXP SEMICONDUCTORS N V COM	4,308	$1.034M	0.3%	$240.02 *	$111.01	+111.3%	COM	N6596X109
INTU	INTUIT COM	1,656	$1.028M	0.3%	$621.02	$407.98	+51.0%	COM	461202103
XYL	XYLEM INC COM	7,429	$1.003M	0.3%	$135.03	$100.80	+32.0%	COM	98419M100
VKTX	VIKING THERAPEUTICS INC COM	15,784	$999K	0.3%	$63.31	$58.67	+7.9%	COM	92686J106
VRT	VERTIV HOLDINGS CO COM CL A	10,035	$998K	0.3%	$99.49	$90.74	+9.5%	COM	92537N108
RACE	FERRARI N V COM	2,117	$992K	0.3%	$468.67	$259.86	+80.9%	COM	N3167Y103
MLM	MARTIN MARIETTA MATLS INC COM	1,817	$978K	0.2%	$538.26	$355.23	+50.5%	COM	573284106
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	9,130	$968K	0.2%	$106.00 *	$266.60	+19.3%	ETF	97717W851
IDXX	IDEXX LABS INC COM	1,884	$952K	0.2%	$505.22	$285.60	+76.9%	COM	45168D104
LNTH	LANTHEUS HLDGS INC COM	8,654	$950K	0.2%	$109.75	$73.36	+49.6%	COM	516544103
JNJ	JOHNSON & JOHNSON COM	5,777	$936K	0.2%	$162.06 *	$117.77	+32.5%	COM	478160104
EMR	EMERSON ELEC CO COM	8,521	$932K	0.2%	$109.37 *	$89.07	+20.2%	COM	291011104
LULU	LULULEMON ATHLETICA INC COM	3,333	$904K	0.2%	$271.35	$327.70	-17.2%	COM	550021109
ICF	ISHARES COHEN & STEERS REIT ETF	13,688	$902K	0.2%	$65.91	$62.47	+5.5%	ETF	464287564
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,872	$885K	0.2%	$59.51	$55.67	+6.9%	ETF	46641Q332
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	8,291	$871K	0.2%	$105.04	$102.74	+2.2%	ETF	46138R108
QCOM	QUALCOMM INC COM	5,080	$864K	0.2%	$170.06 *	$170.78	-3.1%	COM	747525103
TTD	THE TRADE DESK INC COM CL A	7,692	$843K	0.2%	$109.65	$90.22	+21.5%	COM	88339J105
SHEL	SHELL PLC SPON ADS	12,711	$838K	0.2%	$65.95	$56.50	+16.7%	ADR	780259305
CB	CHUBB LIMITED COM	2,867	$827K	0.2%	$288.41	$202.74	+40.9%	COM	H1467J104
GWW	GRAINGER W W INC COM	789	$820K	0.2%	$1038.90	$618.52	+66.2%	COM	384802104
SNDX	SYNDAX PHARMACEUTICALS INC COM	42,475	$818K	0.2%	$19.25	$22.30	-13.7%	COM	87164F105
VMC	VULCAN MATLS CO COM	3,170	$794K	0.2%	$250.44	$178.97	+38.7%	COM	929160109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,501	$780K	0.2%	$91.81	$91.51	+0.3%	ETF	78468R663
IR	INGERSOLL RAND INC COM	7,904	$776K	0.2%	$98.16	$50.89	+92.7%	COM	45687V106
FRPT	FRESHPET INC COM	5,526	$756K	0.2%	$136.77	$120.00	+14.0%	COM	358039105
DKNG	DRAFTKINGS INC NEW COM CL A	19,031	$746K	0.2%	$39.20	$41.51	-5.6%	COM	26142V105
FTAI	FTAI AVIATION LTD SHS	5,356	$712K	0.2%	$132.90	$38.87	+238.0%	COM	G3730V105
TSCO	TRACTOR SUPPLY CO COM	2,416	$703K	0.2%	$290.94 *	$29.28	+94.6%	COM	892356106
C	CITIGROUP INC COM NEW	11,145	$698K	0.2%	$62.60 *	$59.09	+2.2%	COM	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$691K	0.2%	$691180.00	$284799.47	+142.7%	COM	084670108
XLE	ENERGY SELECT SECTOR SPDR FUND	7,711	$677K	0.2%	$87.80 *	$43.18	+1.7%	ETF	81369Y506
CRM	SALESFORCE INC COM	2,565	$667K	0.2%	$259.94 *	$181.38	+49.8%	COM	79466L302
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,300	$654K	0.2%	$198.06	$118.56	+67.1%	ETF	921908844
GNRC	GENERAC HLDGS INC COM	4,095	$651K	0.2%	$158.88	$124.40	+27.7%	COM	368736104
TMUS	T-MOBILE US INC COM	3,078	$635K	0.2%	$206.37	$136.15	+48.7%	COM	872590104
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,555	$632K	0.2%	$96.39 *	$41.88	+15.1%	ETF	81369Y100
DE	DEERE & CO COM	1,493	$623K	0.2%	$417.36	$347.37	+18.1%	COM	244199105
DLR	DIGITAL RLTY TR INC COM	3,781	$612K	0.2%	$161.85 *	$111.03	+40.5%	REIT	253868103
JCI	JOHNSON CTLS INTL PLC SHS	7,843	$609K	0.2%	$77.61	$65.80	+16.5%	COM	G51502105
EWC	ISHARES MSCI CANADA ETF	14,390	$597K	0.2%	$41.52	$33.35	+24.5%	ETF	464286509
GS	GOLDMAN SACHS GROUP INC COM	1,161	$575K	0.1%	$495.16 *	$294.94	+63.7%	COM	38141G104
ELV	ELEVANCE HEALTH INC COM	1,096	$570K	0.1%	$520.02 *	$452.45	+12.3%	COM	036752103
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	19,060	$557K	0.1%	$29.23	$31.15	-6.2%	ETF	500767652
ARGX	ARGENX SE SPONSORED ADR	984	$533K	0.1%	$542.08	$505.35	+7.3%	ADR	04016X101
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	27,295	$529K	0.1%	$19.37	$31.99	-39.5%	COM	04280A100
LMT	LOCKHEED MARTIN CORP COM	886	$518K	0.1%	$584.56 *	$441.44	+27.8%	COM	539830109
VNM	VANECK VIETNAM ETF	40,249	$514K	0.1%	$12.78	$12.55	+1.8%	ETF	92189F817
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,199	$514K	0.1%	$45.86	$39.61	+15.8%	ETF	464287234
JAVA	JPMORGAN ACTIVE VALUE ETF	8,003	$513K	0.1%	$64.07	$60.22	+6.4%	ETF	46641Q167
TROW	PRICE T ROWE GROUP INC COM	4,496	$490K	0.1%	$108.92 *	$115.31	-11.2%	COM	74144T108
EWW	ISHARES MSCI MEXICO ETF	8,844	$475K	0.1%	$53.71	$57.34	-6.3%	ETF	464286822
EWY	ISHARES MSCI SOUTH KOREA ETF	7,365	$471K	0.1%	$63.96	$62.73	+2.0%	ETF	464286772
EWZ	ISHARES MSCI BRAZIL ETF	15,592	$460K	0.1%	$29.49	$31.84	-7.4%	ETF	464286400
SMH	VANECK SEMICONDUCTOR ETF	1,867	$458K	0.1%	$245.45	$94.81	+158.9%	ETF	92189F676
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,225	$446K	0.1%	$200.37 *	$61.08	+64.0%	ETF	81369Y407
BKLN	INVESCO SENIOR LOAN ETF	21,128	$444K	0.1%	$21.01	$21.02	-0.0%	ETF	46138G508
XLG	INVESCO S&P 500 TOP 50 ETF	9,284	$441K	0.1%	$47.53	$34.92	+36.1%	ETF	46137V233
OXY	OCCIDENTAL PETE CORP COM	8,083	$417K	0.1%	$51.54 *	$61.29	-18.1%	COM	674599105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,105	$410K	0.1%	$80.30	$77.91	+3.1%	ETF	464288513
MUB	ISHARES NATIONAL MUNI BOND ETF	3,743	$407K	0.1%	$108.63	$107.77	+0.8%	ETF	464288414
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	28,124	$378K	0.1%	$13.43	$14.03	-4.3%	ETF	46090F100
AOR	ISHARES CORE GROWTH ALLOCATION ETF	6,291	$373K	0.1%	$59.24	$51.66	+14.7%	ETF	464289867
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,675	$362K	0.1%	$135.44	$97.40	+39.1%	ETF	81369Y704
KYMR	KYMERA THERAPEUTICS INC COM	7,254	$343K	0.1%	$47.33	$35.78	+32.3%	COM	501575104
GOOG	ALPHABET INC CAP STK CL C	1,580	$264K	0.1%	$167.19	$109.33	+52.2%	COM	02079K107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,945	$244K	0.1%	$125.62	$104.36	+20.4%	ETF	464287150
SPHQ	INVESCO S&P 500 QUALITY ETF	3,615	$243K	0.1%	$67.27	$35.62	+88.9%	ETF	46137V241
IDA	IDACORP INC COM	2,316	$239K	0.1%	$103.09	$102.75	+0.3%	COM	451107106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,708	$232K	0.1%	$49.31	$47.73	+3.3%	ETF	922020805
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	2,933	$231K	0.1%	$78.91	$65.17	+21.1%	ETF	464289859
JGRO	JPMORGAN ACTIVE GROWTH ETF	3,000	$231K	0.1%	$76.88	$74.19	+3.6%	ETF	46654Q609
TIP	ISHARES TIPS BOND ETF	2,000	$221K	0.1%	$110.47	$118.13	-6.5%	ETF	464287176
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,100	$209K	0.1%	$189.80	$158.48	+19.8%	ETF	464287598
DVY	ISHARES SELECT DIVIDEND ETF	1,495	$202K	0.1%	$135.07	$110.86	+21.8%	ETF	464287168
IRM	IRON MTN INC DEL COM	1,694	$201K	0.1%	$118.85 *	$21.94	+419.4%	REIT	46284V101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,505	$199K	0.1%	$79.42	$75.79	+4.8%	ETF	92206C409
RSG	REPUBLIC SVCS INC COM	813	$163K	0.0%	$200.84	$75.48	+161.8%	COM	760759100
SDY	SPDR S&P DIVIDEND ETF	979	$139K	0.0%	$142.04	$93.91	+51.3%	ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC COM	3,081	$138K	0.0%	$44.91 *	$36.38	+13.7%	COM	92343V104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,000	$136K	0.0%	$45.32	$33.78	+34.2%	ETF	81369Y605
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,873	$134K	0.0%	$71.73	$64.12	+11.9%	ETF	46138E354
QQQ	INVESCO QQQ TRUST SERIES I	275	$134K	0.0%	$488.07	$323.59	+50.8%	ETF	46090E103
PAYX	PAYCHEX INC COM	999	$134K	0.0%	$134.19 *	$68.66	+88.2%	COM	704326107
VOO	VANGUARD S&P 500 ETF	251	$132K	0.0%	$527.67	$398.10	+32.5%	ETF	922908363
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,581	$131K	0.0%	$83.00	$71.83	+15.5%	ETF	81369Y308
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	3,939	$131K	0.0%	$33.23	$34.45	-3.5%	ETF	464288687
WSM	WILLIAMS SONOMA INC COM	825	$128K	0.0%	$154.92	$85.56	+77.6%	COM	969904101
ORLY	OREILLY AUTOMOTIVE INC COM	106	$122K	0.0%	$1151.60 *	$30.19	+154.3%	COM	67103H107
EFX	EQUIFAX INC COM	404	$119K	0.0%	$293.86	$108.30	+168.8%	COM	294429105
IBB	ISHARES BIOTECHNOLOGY ETF	760	$111K	0.0%	$145.60	$124.40	+17.0%	ETF	464287556
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,075	$108K	0.0%	$35.04	$45.96	—	COM	G16252101
IWN	ISHARES RUSSELL 2000 VALUE ETF	600	$100K	0.0%	$166.82	$152.32	+9.5%	ETF	464287630
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	920	$92,635	0.0%	$100.69	$101.82	-1.1%	ETF	72201R833
HG	HAMILTON INSURANCE GROUP LTD. CL B	4,141	$80,087	0.0%	$19.34	$15.28	+26.5%	COM	G42706104
CL	COLGATE PALMOLIVE CO COM	766	$79,518	0.0%	$103.81 *	$72.44	+39.2%	COM	194162103
DOV	DOVER CORP COM	406	$77,847	0.0%	$191.74	$121.48	+55.7%	COM	260003108
VHT	VANGUARD HEALTH CARE ETF	275	$77,605	0.0%	$282.20	$256.51	+10.0%	ETF	92204A504
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,461	$77,228	0.0%	$52.86	$40.02	+32.1%	ETF	78464A508
CEG	CONSTELLATION ENERGY CORP COM	285	$74,106	0.0%	$260.02	$49.21	+424.6%	COM	21037T109
VLTO	VERALTO CORP COM SHS	619	$69,242	0.0%	$111.86	$73.75	+50.8%	COM	92338C103
PPL	PPL CORP COM	2,005	$66,325	0.0%	$33.08 *	$24.13	+31.8%	COM	69351T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	366	$63,563	0.0%	$173.67	$101.94	+70.4%	ADR	874039100
CHD	CHURCH & DWIGHT CO INC COM	595	$62,356	0.0%	$104.80	$61.47	+67.8%	COM	171340102
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,600	$58,896	0.0%	$16.36	$20.50	-20.2%	ADR	02390A101
KO	COCA COLA CO COM	819	$58,853	0.0%	$71.86 *	$53.76	+28.9%	COM	191216100
PSTG	PURE STORAGE INC CL A	1,027	$51,596	0.0%	$50.24	$57.62	-12.8%	COM	74624M102
XOM	EXXON MOBIL CORP COM	421	$49,350	0.0%	$117.22 *	$70.23	+59.7%	COM	30231G102
GD	GENERAL DYNAMICS CORP COM	162	$48,956	0.0%	$302.20 *	$202.98	+45.2%	COM	369550108
PFE	PFIZER INC COM	1,637	$47,366	0.0%	$28.93 *	$38.62	-31.2%	COM	717081103
—	PROSHARES SHORT S&P500	4,200	$45,570	0.0%	$10.85	$10.85	—	ETF	74347B425
CVX	CHEVRON CORP NEW COM	304	$44,770	0.0%	$147.27 *	$128.83	+8.1%	COM	166764100
HRB	BLOCK H & R INC COM	676	$42,960	0.0%	$63.55 *	$18.93	+223.2%	COM	093671105
BDX	BECTON DICKINSON & CO COM	178	$42,916	0.0%	$241.10 *	$199.92	+17.5%	COM	075887109
CGNX	COGNEX CORP COM	1,037	$41,999	0.0%	$40.50	$48.68	-17.7%	COM	192422103
PM	PHILIP MORRIS INTL INC COM	333	$40,426	0.0%	$121.40 *	$72.51	+59.9%	COM	718172109
PFS	PROVIDENT FINL SVCS INC COM	2,172	$40,312	0.0%	$18.56 *	$13.26	+30.0%	COM	74386T105
EMN	EASTMAN CHEM CO COM	359	$40,190	0.0%	$111.95 *	$94.48	+12.3%	COM	277432100
LOW	LOWES COS INC COM	147	$39,815	0.0%	$270.85 *	$113.62	+132.7%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION COM	494	$39,762	0.0%	$80.49	$18.38	+330.9%	COM	14448C104
MMM	3M CO COM	290	$39,643	0.0%	$136.70 *	$106.31	+25.5%	COM	88579Y101
CTAS	CINTAS CORP COM	188	$38,705	0.0%	$205.88	$175.38	+16.2%	COM	172908105
GRBK	GREEN BRICK PARTNERS INC COM	457	$38,169	0.0%	$83.52	$36.20	+130.7%	COM	392709101
EXC	EXELON CORP COM	857	$34,751	0.0%	$40.55 *	$29.39	+31.8%	COM	30161N101
YUM	YUM BRANDS INC COM	244	$34,089	0.0%	$139.71 *	$117.04	+16.5%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC COM	146	$32,571	0.0%	$223.09	$162.32	+34.8%	COM	571748102
SHW	SHERWIN WILLIAMS CO COM	84	$32,060	0.0%	$381.67	$236.57	+59.6%	COM	824348106
MUSA	MURPHY USA INC COM	65	$32,037	0.0%	$492.88	$397.45	+23.2%	COM	626755102
CMG	CHIPOTLE MEXICAN GRILL INC COM	553	$31,864	0.0%	$57.62	$61.49	-6.3%	COM	169656105
MAR	MARRIOTT INTL INC NEW CL A	123	$30,578	0.0%	$248.60	$120.70	+103.5%	COM	571903202
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	481	$30,303	0.0%	$63.00	$52.99	+18.9%	ETF	922042775
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	350	$29,313	0.0%	$83.75	$79.30	+5.6%	ETF	92206C870
SO	SOUTHERN CO COM	317	$28,587	0.0%	$90.18 *	$51.29	+68.7%	COM	842587107
MSCI	MSCI INC COM	48	$27,981	0.0%	$582.94	$502.44	+14.3%	COM	55354G100
CCI	CROWN CASTLE INC COM	235	$27,878	0.0%	$118.63 *	$115.80	-4.1%	REIT	22822V101
PLD	PROLOGIS INC. COM	219	$27,655	0.0%	$126.28 *	$101.35	+19.3%	REIT	74340W103
CPRT	COPART INC COM	521	$27,300	0.0%	$52.40	$38.00	+37.9%	COM	217204106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	286	$26,841	0.0%	$93.85	$80.92	+15.7%	COM	36266G107
HUM	HUMANA INC COM	83	$26,289	0.0%	$316.73	$439.41	-29.2%	COM	444859102
EG	EVEREST GROUP LTD COM	66	$25,861	0.0%	$391.83	$364.48	+5.7%	COM	G3223R108
SRE	SEMPRA COM	308	$25,758	0.0%	$83.63 *	$66.69	+20.6%	COM	816851109
ITW	ILLINOIS TOOL WKS INC COM	98	$25,683	0.0%	$262.07 *	$217.62	+16.8%	COM	452308109
PNC	PNC FINL SVCS GROUP INC COM	130	$24,031	0.0%	$184.85 *	$126.66	+39.6%	COM	693475105
PSQ	PROSHARES SHORT QQQ	600	$23,664	0.0%	$39.44	$41.19	-4.3%	ETF	74349Y837
FDS	FACTSET RESH SYS INC COM	51	$23,452	0.0%	$459.84	$386.78	+17.3%	COM	303075105
F	FORD MTR CO COM	2,092	$22,092	0.0%	$10.56 *	$8.71	+11.4%	COM	345370860
UAL	UNITED AIRLS HLDGS INC COM	383	$21,854	0.0%	$57.06	$47.16	+21.0%	COM	910047109
MDT	MEDTRONIC PLC SHS	242	$21,787	0.0%	$90.03 *	$81.41	+7.1%	COM	G5960L103
TEX	TEREX CORP NEW COM	409	$21,640	0.0%	$52.91	$54.08	-2.2%	COM	880779103
DAL	DELTA AIR LINES INC DEL COM NEW	423	$21,484	0.0%	$50.79	$36.34	+37.7%	COM	247361702
OCFC	OCEANFIRST FINL CORP COM	1,147	$21,323	0.0%	$18.59 *	$16.32	+6.4%	COM	675234108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	200	$21,238	0.0%	$106.19	$104.37	+1.7%	ETF	464288158
COWZ	PACER US CASH COWS 100 ETF	359	$20,761	0.0%	$57.83	$55.50	+4.2%	ETF	69374H881
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	426	$20,674	0.0%	$48.53	$51.61	-6.0%	COM	03209R103
COP	CONOCOPHILLIPS COM	194	$20,424	0.0%	$105.28 *	$93.55	+8.0%	COM	20825C104
T	AT&T INC COM	916	$20,149	0.0%	$22.00 *	$15.89	+30.8%	COM	00206R102
GIS	GENERAL MLS INC COM	272	$20,087	0.0%	$73.85 *	$63.25	+10.7%	COM	370334104
MPT	MEDICAL PPTYS TRUST INC COM	3,322	$19,435	0.0%	$5.85	$8.51	—	REIT	58463J304
MO	ALTRIA GROUP INC COM	373	$19,033	0.0%	$51.03 *	$36.27	+28.8%	COM	02209S103
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	440	$18,361	0.0%	$41.73	$26.78	+55.8%	ETF	886364801
ELF	E L F BEAUTY INC COM	162	$17,663	0.0%	$109.03	$177.70	-38.6%	COM	26856L103
MDLZ	MONDELEZ INTL INC CL A	234	$17,239	0.0%	$73.67 *	$42.33	+67.4%	COM	609207105
COIN	COINBASE GLOBAL INC COM CL A	90	$16,035	0.0%	$178.17	$200.30	-11.1%	COM	19260Q107
PKBK	PARKE BANCORP INC COM	763	$15,947	0.0%	$20.90 *	$15.48	+28.1%	COM	700885106
WY	WEYERHAEUSER CO MTN BE COM NEW	448	$15,169	0.0%	$33.86 *	$29.08	+12.0%	REIT	962166104
ITT	ITT INC COM	100	$14,951	0.0%	$149.51	$50.19	+197.9%	COM	45073V108
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	348	$12,935	0.0%	$37.17	$33.90	+9.7%	ETF	37954Y632
SMCI	SUPER MICRO COMPUTER INC COM NEW	31	$12,908	0.0%	$416.39 *	$60.86	-31.6%	COM	86800U302
MNST	MONSTER BEVERAGE CORP NEW COM	239	$12,469	0.0%	$52.17	$53.33	-2.2%	COM	61174X109
IPO	RENAISSANCE IPO ETF	285	$12,221	0.0%	$42.88	$37.52	+14.3%	ETF	759937204
GBTC	GRAYSCALE BITCOIN TRUST	228	$11,514	0.0%	$50.50	$19.76	+155.6%	ETF	389637109
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	573	$11,259	0.0%	$19.65	$19.09	+2.9%	ETF	45783Y822
BSX	BOSTON SCIENTIFIC CORP COM	133	$11,145	0.0%	$83.80	$43.34	+93.4%	COM	101137107
YUMC	YUM CHINA HLDGS INC COM	240	$10,805	0.0%	$45.02	$52.12	-13.6%	COM	98850P109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$10,795	0.0%	$107.95	$126.32	-15.6%	COM	98956P102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$10,592	0.0%	$211.84	$200.62	+5.6%	ETF	33733E302
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	700	$10,283	0.0%	$14.69	$14.08	+4.3%	ETF	464288224
SHAK	SHAKE SHACK INC CL A	96	$9,908	0.0%	$103.21	$100.46	+2.7%	COM	819047101
MSTR	MICROSTRATEGY INC CL A NEW	52	$8,767	0.0%	$168.60	$142.97	+17.9%	COM	594972408
WILLF	DEMANT A S SHS	200	$7,834	0.0%	$39.17 *	$56.69	-32.4%	COM	K3008M105
ARKK	ARK INNOVATION ETF	157	$7,462	0.0%	$47.53	$52.03	-8.6%	ETF	00214Q104
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	241	$7,319	0.0%	$30.37	$30.58	-0.7%	ETF	46138G631
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	182	$7,036	0.0%	$38.66	$36.00	+7.4%	ETF	464289883
—	PACIFIC GAS & ELEC CO PFD 1ST 5.50	300	$6,705	0.0%	$22.35	$26.67	—	Preferred Stock	694308305
—	PHOENIX COS INC NEW 7.45 QUIBS 2032	400	$6,700	0.0%	$16.75	$17.79	—	Preferred Stock	71902E208
IBIT	ISHARES BITCOIN TRUST ETF	185	$6,684	0.0%	$36.13	$31.19	+15.8%	ETF	46438F101
ORCL	ORACLE CORP COM	36	$6,134	0.0%	$170.39	$113.72	+48.0%	COM	68389X105
XHR	XENIA HOTELS & RESORTS INC COM	387	$5,716	0.0%	$14.77	$15.50	—	REIT	984017103
PYPL	PAYPAL HLDGS INC COM	73	$5,697	0.0%	$78.04	$86.49	-10.0%	COM	70450Y103
TGT	TARGET CORP COM	36	$5,684	0.0%	$157.89 *	$111.26	+33.2%	COM	87612E106
CFG	CITIZENS FINL GROUP INC COM	138	$5,668	0.0%	$41.07 *	$33.01	+18.6%	COM	174610105
BOOT	BOOT BARN HLDGS INC COM	32	$5,353	0.0%	$167.28	$76.66	+118.2%	COM	099406100
ASPN	ASPEN AEROGELS INC COM	192	$5,316	0.0%	$27.69	$25.02	+10.7%	COM	04523Y105
TXN	TEXAS INSTRS INC COM	25	$5,164	0.0%	$206.56 *	$174.37	+14.0%	COM	882508104
DPZ	DOMINOS PIZZA INC COM	12	$5,162	0.0%	$430.17	$328.76	+28.4%	COM	25754A201
IVT	INVENTRUST PPTYS CORP COM NEW	181	$5,135	0.0%	$28.37	$27.62	—	REIT	46124J201
AMT	AMERICAN TOWER CORP NEW COM	22	$5,024	0.0%	$228.36 *	$187.22	+18.1%	REIT	03027X100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	45	$4,804	0.0%	$106.76	$91.71	+16.4%	ETF	74348A467
LIN	LINDE PLC SHS	10	$4,769	0.0%	$476.90	$429.12	+9.3%	COM	G54950103
SOFI	SOFI TECHNOLOGIES INC COM	600	$4,716	0.0%	$7.86	$14.20	-44.7%	COM	83406F102
PGR	PROGRESSIVE CORP COM	18	$4,568	0.0%	$253.78 *	$175.48	+33.2%	COM	743315103
ETHE	GRAYSCALE ETHEREUM TRUST (ETH)	200	$4,378	0.0%	$21.89	$11.90	+84.0%	ETF	389638107
ETSY	ETSY INC COM	78	$4,331	0.0%	$55.53	$208.26	-73.3%	COM	29786A106
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	36	$4,312	0.0%	$119.78	$107.22	+11.7%	ETF	921932794
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	35	$4,111	0.0%	$117.46	$111.81	+4.9%	ETF	464287481
SWK	STANLEY BLACK & DECKER INC COM	37	$4,069	0.0%	$109.97 *	$75.01	+39.0%	COM	854502101
TFC	TRUIST FINL CORP COM	94	$4,008	0.0%	$42.64 *	$31.74	+27.0%	COM	89832Q109
CWI	SPDR MSCI ACWI EX-US ETF	131	$3,988	0.0%	$30.44	$29.01	+4.9%	ETF	78463X848
ADI	ANALOG DEVICES INC COM	17	$3,913	0.0%	$230.18 *	$183.42	+22.9%	COM	032654105
RTX	RTX CORPORATION COM	32	$3,877	0.0%	$121.16 *	$96.64	+22.4%	COM	75513E101
AMGN	AMGEN INC COM	12	$3,867	0.0%	$322.25 *	$279.05	+10.9%	COM	031162100
CSCO	CISCO SYS INC COM	71	$3,779	0.0%	$53.23 *	$47.80	+7.1%	COM	17275R102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	275	$3,718	0.0%	$13.52	$13.52	—	COM	451100101
ABNB	AIRBNB INC COM CL A	29	$3,677	0.0%	$126.79	$148.54	-14.6%	COM	009066101
VOT	VANGUARD MID-CAP GROWTH ETF	15	$3,652	0.0%	$243.47	$242.11	+0.6%	ETF	922908538
SPGI	S&P GLOBAL INC COM	7	$3,616	0.0%	$516.57	$427.27	+19.8%	COM	78409V104
CVI	CVR ENERGY INC COM	157	$3,616	0.0%	$23.03	$24.50	-6.0%	COM	12662P108
ALGN	ALIGN TECHNOLOGY INC COM	14	$3,560	0.0%	$254.29	$223.72	+13.7%	COM	016255101
CRWD	CROWDSTRIKE HLDGS INC CL A	12	$3,366	0.0%	$280.50	$128.52	+118.2%	COM	22788C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	9	$3,333	0.0%	$370.33	$453.00	-18.3%	COM	989207105
IBM	INTERNATIONAL BUSINESS MACHS COM	15	$3,316	0.0%	$221.07 *	$176.94	+20.8%	COM	459200101
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	10,000	$3,315	0.0%	$0.33	$0.28	+19.8%	COM	66510M204
CM	CANADIAN IMPERIAL BK COMM COM	50	$3,067	0.0%	$61.34 *	$51.88	+14.5%	COM	136069101
BX	BLACKSTONE INC COM	20	$3,063	0.0%	$153.15 *	$118.20	+25.0%	COM	09260D107
SAM	BOSTON BEER INC CL A	10	$2,891	0.0%	$289.10	$416.96	-30.7%	COM	100557107
—	BLACKROCK INC COM	3	$2,849	0.0%	$949.67	$872.22	—	COM	09247X101
GE	GE AEROSPACE COM NEW	15	$2,829	0.0%	$188.60	$128.63	+45.5%	COM	369604301
AUR	AURORA INNOVATION INC CLASS A COM	470	$2,782	0.0%	$5.92	$4.17	+42.1%	COM	051774107
BA	BOEING CO COM	18	$2,737	0.0%	$152.06	$174.34	-12.8%	COM	097023105
TREX	TREX CO INC COM	41	$2,730	0.0%	$66.59	$45.39	+46.7%	COM	89531P105
EQIX	EQUINIX INC COM	3	$2,663	0.0%	$887.67 *	$803.20	+7.5%	REIT	29444U700
PGX	INVESCO PREFERRED ETF	209	$2,581	0.0%	$12.35	$11.93	+3.5%	ETF	46138E511
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	140	$2,556	0.0%	$18.26	$17.61	+3.7%	ETF	92189F429
NFBK	NORTHFIELD BANCORP INC DEL COM	220	$2,552	0.0%	$11.60 *	$12.21	-11.3%	COM	66611T108
TER	TERADYNE INC COM	19	$2,545	0.0%	$133.95	$133.97	-0.6%	COM	880770102
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	21	$2,530	0.0%	$120.48	$86.75	+38.7%	ETF	46137V464
URI	UNITED RENTALS INC COM	3	$2,429	0.0%	$809.67	$710.77	+12.7%	COM	911363109
—	MIND MEDICINE MINDMED INC COM NEW	416	$2,367	0.0%	$5.69	$3.66	—	COM	60255C885
ULTA	ULTA BEAUTY INC COM	6	$2,335	0.0%	$389.17	$380.54	+2.3%	COM	90384S303
HLT	HILTON WORLDWIDE HLDGS INC COM	10	$2,305	0.0%	$230.50	$202.16	+13.7%	COM	43300A203
PRU	PRUDENTIAL FINL INC COM	19	$2,301	0.0%	$121.11 *	$90.87	+25.4%	COM	744320102
SMTC	SEMTECH CORP COM	50	$2,283	0.0%	$45.66	$34.98	+30.5%	COM	816850101
BMO	BANK MONTREAL QUE COM	25	$2,255	0.0%	$90.20 *	$81.18	+6.2%	COM	063671101
MSI	MOTOROLA SOLUTIONS INC COM NEW	5	$2,248	0.0%	$449.60	$335.36	+32.3%	COM	620076307
MP	MP MATERIALS CORP COM CL A	125	$2,207	0.0%	$17.66	$34.72	-49.2%	COM	553368101
YETI	YETI HLDGS INC COM	53	$2,175	0.0%	$41.04	$65.40	-37.3%	COM	98585X104
FISV	FISERV INC COM	12	$2,156	0.0%	$179.67	$153.68	+16.9%	COM	337738108
VV	VANGUARD LARGE-CAP ETF	8	$2,106	0.0%	$263.25	$131.19	+100.7%	ETF	922908637
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	19	$2,056	0.0%	$108.21	$103.85	+3.7%	ETF	464287879
WELL	WELLTOWER INC COM	16	$2,048	0.0%	$128.00 *	$89.63	+39.7%	REIT	95040Q104
HCA	HCA HEALTHCARE INC COM	5	$2,032	0.0%	$406.40	$305.02	+32.0%	COM	40412C101
HOOD	ROBINHOOD MKTS INC COM CL A	85	$1,991	0.0%	$23.42	$21.08	+11.1%	COM	770700102
—	DISCOVER FINL SVCS COM	14	$1,964	0.0%	$140.29	$132.37	—	COM	254709108
SNOW	SNOWFLAKE INC CL A	17	$1,953	0.0%	$114.88	$167.03	-31.2%	COM	833445109
ADP	AUTOMATIC DATA PROCESSING INC COM	7	$1,937	0.0%	$276.71 *	$242.50	+11.1%	COM	053015103
A	AGILENT TECHNOLOGIES INC COM	13	$1,930	0.0%	$148.46	$135.47	+8.6%	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE INC COM	12	$1,928	0.0%	$160.67	$132.11	+19.9%	COM	45866F104
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	37	$1,927	0.0%	$52.08	$77.54	-32.9%	COM	36262G101
DECK	DECKERS OUTDOOR CORP COM	12	$1,913	0.0%	$159.42	$152.66	+4.4%	COM	243537107
AFL	AFLAC INC COM	17	$1,901	0.0%	$111.82 *	$80.03	+36.1%	COM	001055102
MCO	MOODYS CORP COM	4	$1,898	0.0%	$474.50	$389.76	+20.6%	COM	615369105
MET	METLIFE INC COM	23	$1,897	0.0%	$82.48 *	$67.29	+18.3%	COM	59156R108
WBD	WARNER BROS DISCOVERY INC COM SER A	227	$1,873	0.0%	$8.25	$10.35	-20.3%	COM	934423104
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	66	$1,852	0.0%	$28.06	$24.82	—	COM	G16258108
TRAK	REPOSITRAK INC COM NEW	100	$1,847	0.0%	$18.47	$6.36	+190.4%	COM	700215304
ILMN	ILLUMINA INC COM	14	$1,826	0.0%	$130.43	$400.22	-67.4%	COM	452327109
CVS	CVS HEALTH CORP COM	29	$1,824	0.0%	$62.90 *	$68.13	-12.5%	COM	126650100
ENPH	ENPHASE ENERGY INC COM	16	$1,808	0.0%	$113.00	$128.13	-11.8%	COM	29355A107
APD	AIR PRODS & CHEMS INC COM	6	$1,786	0.0%	$297.67 *	$240.92	+18.9%	COM	009158106
CHWY	CHEWY INC CL A	60	$1,757	0.0%	$29.28	$19.04	+53.8%	COM	16679L109
CFLT	CONFLUENT INC CLASS A COM	86	$1,753	0.0%	$20.38	$28.74	-29.1%	COM	20717M103
AON	AON PLC SHS CL A	5	$1,730	0.0%	$346.00	$317.04	+8.3%	COM	G0403H108
UPST	UPSTART HLDGS INC COM	43	$1,720	0.0%	$40.00	$57.94	-30.9%	COM	91680M107
BSM	BLACK STONE MINERALS L P COM UNIT	113	$1,706	0.0%	$15.10	$15.10	—	COM	09225M101
BMY	BRISTOL-MYERS SQUIBB CO COM	32	$1,656	0.0%	$51.75 *	$45.38	+6.2%	COM	110122108
ADSK	AUTODESK INC COM	6	$1,653	0.0%	$275.50	$253.04	+8.9%	COM	052769106
INTC	INTEL CORP COM	70	$1,642	0.0%	$23.46	$39.00	-39.8%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC COM	16	$1,642	0.0%	$102.63 *	$78.06	+25.8%	COM	025537101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	5	$1,620	0.0%	$324.00	$282.63	+14.7%	COM	16119P108
NEM	NEWMONT CORP COM	30	$1,604	0.0%	$53.47 *	$37.85	+38.1%	COM	651639106
DD	DUPONT DE NEMOURS INC COM	18	$1,604	0.0%	$89.11 *	$29.37	+23.7%	COM	26614N102
—	FEDERAL NATL MTG ASSN PFD 8.25 SR T	400	$1,596	0.0%	$3.99	$2.50	—	Preferred Stock	313586737
ODFL	OLD DOMINION FREIGHT LINE INC COM	8	$1,589	0.0%	$198.63	$197.09	-0.1%	COM	679580100
NOC	NORTHROP GRUMMAN CORP COM	3	$1,584	0.0%	$528.00 *	$456.60	+13.2%	COM	666807102
ENVX	ENOVIX CORPORATION COM	168	$1,569	0.0%	$9.34	$9.56	-2.3%	COM	293594107
VIRT	VIRTU FINL INC CL A	51	$1,553	0.0%	$30.45	$28.51	+6.8%	COM	928254101
OKE	ONEOK INC NEW COM	17	$1,549	0.0%	$91.12 *	$68.84	+24.5%	COM	682680103
ECL	ECOLAB INC COM	6	$1,532	0.0%	$255.33	$214.34	+17.6%	COM	278865100
AI	C3 AI INC CL A	63	$1,526	0.0%	$24.22	$25.18	-3.8%	COM	12468P104
GILD	GILEAD SCIENCES INC COM	18	$1,509	0.0%	$83.83 *	$72.29	+11.9%	COM	375558103
LEN	LENNAR CORP CL A	8	$1,500	0.0%	$187.50 *	$149.37	+19.1%	COM	526057104
FITB	FIFTH THIRD BANCORP COM	35	$1,499	0.0%	$42.83 *	$32.92	+24.5%	COM	316773100
EIX	EDISON INTL COM	17	$1,481	0.0%	$87.12 *	$66.54	+22.5%	COM	281020107
SYK	STRYKER CORPORATION COM	4	$1,445	0.0%	$361.25	$330.84	+7.9%	COM	863667101
CELH	CELSIUS HLDGS INC COM NEW	46	$1,443	0.0%	$31.37	$41.99	-25.3%	COM	15118V207
RPRX	ROYALTY PHARMA PLC SHS CLASS A	51	$1,436	0.0%	$28.16	$29.45	-3.9%	COM	G7709Q104
PHM	PULTE GROUP INC COM	10	$1,435	0.0%	$143.50	$108.93	+30.5%	COM	745867101
—	PIEDMONT LITHIUM INC COM	160	$1,429	0.0%	$8.93	$57.71	—	COM	72016P105
RCL	ROYAL CARIBBEAN GROUP COM	8	$1,419	0.0%	$177.38	$134.27	+30.1%	COM	V7780T103
USB	US BANCORP DEL COM NEW	31	$1,418	0.0%	$45.74 *	$37.96	+14.2%	COM	902973304
BK	BANK NEW YORK MELLON CORP COM	19	$1,365	0.0%	$71.84 *	$53.47	+30.7%	COM	064058100
NTAP	NETAPP INC COM	11	$1,359	0.0%	$123.55 *	$98.03	+22.4%	COM	64110D104
BEEP	MOBILE INFRASTRUCTURE CORP COM SHS	413	$1,355	0.0%	$3.28	$5.86	-44.0%	COM	60739N101
AVB	AVALONBAY CMNTYS INC COM	6	$1,352	0.0%	$225.33 *	$197.48	+9.2%	REIT	053484101
FCX	FREEPORT-MCMORAN INC CL B	27	$1,348	0.0%	$49.93	$42.94	+14.2%	COM	35671D857
COF	CAPITAL ONE FINL CORP COM	9	$1,348	0.0%	$149.78	$134.71	+9.4%	COM	14040H105
WMB	WILLIAMS COS INC COM	29	$1,324	0.0%	$45.66 *	$35.32	+23.9%	COM	969457100
NDAQ	NASDAQ INC COM	18	$1,314	0.0%	$73.00	$58.46	+23.0%	COM	631103108
U	UNITY SOFTWARE INC COM	58	$1,312	0.0%	$22.62	$131.02	-82.7%	COM	91332U101
APH	AMPHENOL CORP NEW CL A	20	$1,303	0.0%	$65.15	$58.13	+11.0%	COM	032095101
—	GRAYSCALE BITCOIN MINI TRUST (BTC)	228	$1,284	0.0%	$5.63	$5.63	—	ETF	389930108
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	202	$1,273	0.0%	$6.30	$6.47	-2.6%	ADR	20451W101
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	12	$1,258	0.0%	$104.83	$116.95	-10.3%	COM	054540208
EOG	EOG RES INC COM	10	$1,229	0.0%	$122.90 *	$88.21	+33.7%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC CL B	9	$1,227	0.0%	$136.33 *	$92.56	+36.1%	COM	911312106
RMD	RESMED INC COM	5	$1,221	0.0%	$244.20	$204.17	+18.3%	COM	761152107
SYM	SYMBOTIC INC CLASS A COM	50	$1,220	0.0%	$24.40	$11.65	+109.3%	COM	87151X101
BLD	TOPBUILD CORP COM	3	$1,220	0.0%	$406.67	$391.13	+4.0%	COM	89055F103
COO	COOPER COS INC COM	11	$1,214	0.0%	$110.36	$95.16	+16.0%	COM	216648501
D	DOMINION ENERGY INC COM	21	$1,214	0.0%	$57.81 *	$43.70	+24.8%	COM	25746U109
JBL	JABIL INC COM	10	$1,198	0.0%	$119.80	$108.32	+10.4%	COM	466313103
PCG	PG&E CORP COM	60	$1,186	0.0%	$19.77	$17.04	+14.9%	COM	69331C108
HIG	HARTFORD FINL SVCS GROUP INC COM	10	$1,176	0.0%	$117.60 *	$93.15	+23.6%	COM	416515104
METC	RAMACO RES INC COM CL A	100	$1,170	0.0%	$11.70 *	$13.55	-15.7%	COM	75134P600
TYL	TYLER TECHNOLOGIES INC COM	2	$1,167	0.0%	$583.50	$460.76	+26.7%	COM	902252105
PODD	INSULET CORP COM	5	$1,164	0.0%	$232.80	$180.20	+29.2%	COM	45784P101
LUV	SOUTHWEST AIRLS CO COM	39	$1,156	0.0%	$29.64 *	$28.00	+3.0%	COM	844741108
RXRX	RECURSION PHARMACEUTICALS INC CL A	171	$1,127	0.0%	$6.59	$10.30	-36.0%	COM	75629V104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	100	$1,122	0.0%	$11.22	$14.37	-21.9%	COM	76954A103
ROP	ROPER TECHNOLOGIES INC COM	2	$1,113	0.0%	$556.50	$536.06	+2.8%	COM	776696106
EBAY	EBAY INC. COM	17	$1,107	0.0%	$65.12	$43.96	+45.3%	COM	278642103
FOXA	FOX CORP CL A COM	26	$1,103	0.0%	$42.42	$32.67	+28.4%	COM	35137L105
RJF	RAYMOND JAMES FINL INC COM	9	$1,102	0.0%	$122.44	$114.00	+5.3%	COM	754730109
SYF	SYNCHRONY FINANCIAL COM	22	$1,097	0.0%	$49.86 *	$41.30	+18.1%	COM	87165B103
LYV	LIVE NATION ENTERTAINMENT INC COM	10	$1,095	0.0%	$109.50	$96.70	+13.2%	COM	538034109
FDX	FEDEX CORP COM	4	$1,095	0.0%	$273.75 *	$242.78	+9.6%	COM	31428X106
PSA	PUBLIC STORAGE OPER CO COM	3	$1,092	0.0%	$364.00 *	$265.09	+30.5%	REIT	74460D109
MTB	M & T BK CORP COM	6	$1,069	0.0%	$178.17 *	$132.00	+30.2%	COM	55261F104
ED	CONSOLIDATED EDISON INC COM	10	$1,041	0.0%	$104.10 *	$84.13	+18.6%	COM	209115104
CI	THE CIGNA GROUP COM	3	$1,039	0.0%	$346.33 *	$188.23	+79.6%	COM	125523100
TECH	BIO-TECHNE CORP COM	13	$1,039	0.0%	$79.92	$73.61	+7.9%	COM	09073M104
CSX	CSX CORP COM	30	$1,036	0.0%	$34.53	$35.02	-3.3%	COM	126408103
GPN	GLOBAL PMTS INC COM	10	$1,024	0.0%	$102.40	$105.16	-4.0%	COM	37940X102
GEV	GE VERNOVA INC COM	4	$1,020	0.0%	$255.00	$166.46	+52.8%	COM	36828A101
SPG	SIMON PPTY GROUP INC NEW COM	6	$1,014	0.0%	$169.00 *	$134.09	+18.6%	REIT	828806109
HWM	HOWMET AEROSPACE INC COM	10	$1,003	0.0%	$100.30	$68.19	+46.5%	COM	443201108
NSC	NORFOLK SOUTHN CORP COM	4	$994	0.0%	$248.50 *	$234.37	+3.2%	COM	655844108
SWKS	SKYWORKS SOLUTIONS INC COM	10	$988	0.0%	$98.80 *	$100.60	-6.5%	COM	83088M102
CMI	CUMMINS INC COM	3	$971	0.0%	$323.67 *	$257.10	+22.9%	COM	231021106
EQR	EQUITY RESIDENTIAL SH BEN INT	13	$968	0.0%	$74.46 *	$57.95	+22.1%	REIT	29476L107
LHX	L3HARRIS TECHNOLOGIES INC COM	4	$951	0.0%	$237.75 *	$203.99	+13.9%	COM	502431109
AMP	AMERIPRISE FINL INC COM	2	$940	0.0%	$470.00	$400.00	+15.6%	COM	03076C106
CPAY	CORPAY INC COM SHS	3	$938	0.0%	$312.67	$293.70	+6.5%	COM	219948106
KDP	KEURIG DR PEPPER INC COM	25	$937	0.0%	$37.48 *	$31.54	+14.4%	COM	49271V100
FAST	FASTENAL CO COM	13	$928	0.0%	$71.38 *	$33.88	+2.7%	COM	311900104
VFC	V F CORP COM	46	$927	0.0%	$20.15	$26.11	-23.6%	COM	918204108
KR	KROGER CO COM	16	$917	0.0%	$57.31 *	$48.45	+15.3%	COM	501044101
FLNC	FLUENCE ENERGY INC COM CL A	40	$908	0.0%	$22.70	$21.05	+7.9%	COM	34379V103
LVS	LAS VEGAS SANDS CORP COM	18	$906	0.0%	$50.33 *	$41.35	+18.7%	COM	517834107
BKR	BAKER HUGHES COMPANY CL A	25	$904	0.0%	$36.16 *	$31.24	+12.7%	COM	05722G100
IVZ	INVESCO LTD SHS	51	$896	0.0%	$17.57 *	$14.29	+16.3%	COM	G491BT108
STT	STATE STR CORP COM	10	$885	0.0%	$88.50 *	$74.16	+13.9%	COM	857477103
GRMN	GARMIN LTD SHS	5	$880	0.0%	$176.00	$148.92	+15.9%	COM	H2906T109
AIG	AMERICAN INTL GROUP INC COM NEW	12	$879	0.0%	$73.25 *	$68.48	+4.1%	COM	026874784
HAL	HALLIBURTON CO COM	30	$872	0.0%	$29.07 *	$30.97	-9.4%	COM	406216101
ON	ON SEMICONDUCTOR CORP COM	12	$871	0.0%	$72.58	$72.80	-0.3%	COM	682189105
RF	REGIONS FINANCIAL CORP NEW COM	37	$863	0.0%	$23.32 *	$17.40	+27.3%	COM	7591EP100
EW	EDWARDS LIFESCIENCES CORP COM	13	$858	0.0%	$66.00	$81.38	-18.9%	COM	28176E108
ADM	ARCHER DANIELS MIDLAND CO COM	14	$836	0.0%	$59.71 *	$55.58	+2.5%	COM	039483102
CTVA	CORTEVA INC COM	14	$823	0.0%	$58.79	$52.43	+10.7%	COM	22052L104
—	SOLARWINDS CORP COM NEW	63	$822	0.0%	$13.05	$13.05	—	COM	83417Q204
MPC	MARATHON PETE CORP COM	5	$815	0.0%	$163.00 *	$168.70	-6.1%	COM	56585A102
MTCH	MATCH GROUP INC NEW COM	21	$795	0.0%	$37.86 *	$31.66	+16.8%	COM	57667L107
MAA	MID-AMER APT CMNTYS INC COM	5	$795	0.0%	$159.00 *	$125.55	+20.3%	REIT	59522J103
GEN	GEN DIGITAL INC COM	29	$795	0.0%	$27.41 *	$22.22	+20.8%	COM	668771108
KMI	KINDER MORGAN INC DEL COM	36	$795	0.0%	$22.08 *	$18.02	+16.0%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	10	$772	0.0%	$77.20 *	$70.08	+8.0%	COM	192446102
HSY	HERSHEY CO COM	4	$767	0.0%	$191.75 *	$182.53	+0.9%	COM	427866108
OGN	ORGANON & CO COMMON STOCK	40	$765	0.0%	$19.13 *	$23.57	-22.3%	COM	68622V106
DHI	D R HORTON INC COM	4	$763	0.0%	$190.75	$166.66	+12.9%	COM	23331A109
—	MARATHON OIL CORP COM	28	$746	0.0%	$26.64	$27.32	—	COM	565849106
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	17	$741	0.0%	$43.59	$32.36	+34.7%	ETF	37954Y855
HAS	HASBRO INC COM	10	$723	0.0%	$72.30 *	$51.38	+33.8%	COM	418056107
WAT	WATERS CORP COM	2	$720	0.0%	$360.00	$319.12	+12.8%	COM	941848103
CTRA	COTERRA ENERGY INC COM	30	$719	0.0%	$23.97 *	$24.06	-4.6%	COM	127097103
EA	ELECTRONIC ARTS INC COM	5	$717	0.0%	$143.40	$135.96	+4.9%	COM	285512109
KMB	KIMBERLY-CLARK CORP COM	5	$711	0.0%	$142.20 *	$118.10	+14.7%	COM	494368103
IQV	IQVIA HLDGS INC COM	3	$711	0.0%	$237.00	$233.46	+1.5%	COM	46266C105
CMS	CMS ENERGY CORP COM	10	$706	0.0%	$70.60 *	$56.15	+21.1%	COM	125896100
FTNT	FORTINET INC COM	9	$698	0.0%	$77.56	$66.91	+15.9%	COM	34959E109
FANG	DIAMONDBACK ENERGY INC COM	4	$690	0.0%	$172.50 *	$179.52	-7.1%	COM	25278X109
MOH	MOLINA HEALTHCARE INC COM	2	$689	0.0%	$344.50	$387.49	-11.1%	COM	60855R100
ACGL	ARCH CAP GROUP LTD ORD	6	$671	0.0%	$111.83 *	$80.40	+32.3%	COM	G0450A105
DXCM	DEXCOM INC COM	10	$670	0.0%	$67.00	$121.34	-44.8%	COM	252131107
FIS	FIDELITY NATL INFORMATION SVCS COM	8	$670	0.0%	$83.75 *	$62.59	+30.3%	COM	31620M106
KHC	KRAFT HEINZ CO COM	19	$667	0.0%	$35.11 *	$32.61	+0.3%	COM	500754106
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	6	$657	0.0%	$109.50 *	$83.90	+27.1%	COM	G7997R103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	32	$655	0.0%	$20.47 *	$15.94	+24.2%	COM	42824C109
XEL	XCEL ENERGY INC COM	10	$653	0.0%	$65.30 *	$51.36	+22.1%	COM	98389B100
VTR	VENTAS INC COM	10	$641	0.0%	$64.10 *	$44.49	+38.2%	REIT	92276F100
RVTY	REVVITY INC COM	5	$639	0.0%	$127.80	$105.74	+20.4%	COM	714046109
VT	VANGUARD TOTAL WORLD STOCK ETF	5	$619	0.0%	$123.80 *	$115.00	+4.1%	ETF	922042742
WDC	WESTERN DIGITAL CORP. COM	9	$615	0.0%	$68.33 *	$47.78	+7.6%	COM	958102105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	4	$615	0.0%	$153.75	$151.69	+1.3%	COM	874054109
—	DAYFORCE INC COM	10	$613	0.0%	$61.30	$61.68	-0.7%	COM	15677J108
TEL	TE CONNECTIVITY LTD SHS	4	$604	0.0%	$151.00	$146.90	+1.1%	COM	G87052109
ROST	ROSS STORES INC COM	4	$602	0.0%	$150.50	$141.61	+4.9%	COM	778296103
EXPE	EXPEDIA GROUP INC COM NEW	4	$592	0.0%	$148.00	$127.00	+15.6%	COM	30212P303
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2	$589	0.0%	$294.50	$256.94	+13.0%	COM	G96629103
MKC	MCCORMICK & CO INC COM NON VTG	7	$576	0.0%	$82.29 *	$64.75	+22.5%	COM	579780206
ALL	ALLSTATE CORP COM	3	$569	0.0%	$189.67 *	$151.93	+21.9%	COM	020002101
BALL	BALL CORP COM	8	$543	0.0%	$67.88	$61.58	+8.2%	COM	058498106
EXR	EXTRA SPACE STORAGE INC COM	3	$541	0.0%	$180.33 *	$134.03	+27.2%	REIT	30225T102
VLO	VALERO ENERGY CORP COM	4	$540	0.0%	$135.00 *	$124.72	+4.2%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC COM	2	$537	0.0%	$268.50 *	$244.32	+7.6%	COM	773903109
TSN	TYSON FOODS INC CL A	9	$536	0.0%	$59.56 *	$51.35	+11.1%	COM	902494103
EXPD	EXPEDITORS INTL WASH INC COM	4	$526	0.0%	$131.50	$116.51	+10.8%	COM	302130109
NDSN	NORDSON CORP COM	2	$525	0.0%	$262.50	$243.02	+6.1%	COM	655663102
HELP	CYBIN INC COM NEW	59	$525	0.0%	$8.90	$9.89	-10.2%	COM	23256X407
OTIS	OTIS WORLDWIDE CORP COM	5	$520	0.0%	$104.00 *	$90.93	+11.9%	COM	68902V107
SCHW	SCHWAB CHARLES CORP COM	8	$518	0.0%	$64.75	$64.26	-0.7%	COM	808513105
OMC	OMNICOM GROUP INC COM	5	$517	0.0%	$103.40 *	$91.35	+8.2%	COM	681919106
BBY	BEST BUY INC COM	5	$517	0.0%	$103.40 *	$73.19	+32.5%	COM	086516101
—	APTIV PLC SHS	7	$504	0.0%	$72.00	$70.43	—	COM	G6095L109
VICI	VICI PPTYS INC COM	15	$500	0.0%	$33.33 *	$27.62	+12.4%	REIT	925652109
EL	LAUDER ESTEE COS INC CL A	5	$498	0.0%	$99.60 *	$129.64	-24.8%	COM	518439104
CBRE	CBRE GROUP INC CL A	4	$498	0.0%	$124.50	$109.03	+14.2%	COM	12504L109
MCK	MCKESSON CORP COM	1	$494	0.0%	$494.00	$519.83	-5.4%	COM	58155Q103
PCAR	PACCAR INC COM	5	$493	0.0%	$98.60 *	$100.80	-7.5%	COM	693718108
BF/B	BROWN FORMAN CORP CL B	10	$492	0.0%	$49.20 *	$43.27	+9.8%	COM	115637209
DOW	DOW INC COM	9	$492	0.0%	$54.67 *	$49.55	+1.0%	COM	260557103
—	GRAYSCALE ETHEREUM MINI TRUST (ETH)	200	$488	0.0%	$2.44	$2.44	—	ETF	38964R104
STE	STERIS PLC SHS USD	2	$485	0.0%	$242.50	$226.53	+6.0%	COM	G8473T100
SONY	SONY GROUP CORP SPONSORED ADR	5	$483	0.0%	$96.60	$108.33	-10.9%	ADR	835699307
WEC	WEC ENERGY GROUP INC COM	5	$481	0.0%	$96.20 *	$79.48	+16.0%	COM	92939U106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2	$481	0.0%	$240.50 *	$214.15	+9.6%	REIT	78410G104
ALB	ALBEMARLE CORP COM	5	$474	0.0%	$94.80 *	$104.34	-11.4%	COM	012653101
DVN	DEVON ENERGY CORP NEW COM	12	$469	0.0%	$39.08 *	$43.03	-12.1%	COM	25179M103
KIM	KIMCO RLTY CORP COM	20	$464	0.0%	$23.20 *	$17.76	+23.4%	REIT	49446R109
KVUE	KENVUE INC COM	20	$463	0.0%	$23.15 *	$18.28	+20.5%	COM	49177J102
UDR	UDR INC COM	10	$453	0.0%	$45.30 *	$36.13	+19.0%	REIT	902653104
GLW	CORNING INC COM	10	$452	0.0%	$45.20 *	$30.45	+44.6%	COM	219350105
NTRS	NORTHERN TR CORP COM	5	$450	0.0%	$90.00 *	$77.38	+12.5%	COM	665859104
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	12	$450	0.0%	$37.50	$23.72	+57.1%	COM	04956D107
CME	CME GROUP INC COM	2	$441	0.0%	$220.50 *	$197.23	+6.6%	COM	12572Q105
VUZI	VUZIX CORP COM NEW	366	$428	0.0%	$1.17	$2.07	-43.5%	COM	92921W300
MAS	MASCO CORP COM	5	$420	0.0%	$84.00 *	$69.75	+17.7%	COM	574599106
—	KELLANOVA COM	5	$404	0.0%	$80.80 *	$51.97	+49.9%	COM	487836108
L	LOEWS CORP COM	5	$395	0.0%	$79.00	$75.41	+4.5%	COM	540424108
APA	APA CORPORATION COM	16	$391	0.0%	$24.44 *	$26.35	-12.7%	COM	03743Q108
SYY	SYSCO CORP COM	5	$390	0.0%	$78.00 *	$72.88	+2.8%	COM	871829107
BIIB	BIOGEN INC COM	2	$388	0.0%	$194.00	$221.54	-12.5%	COM	09062X103
BLDR	BUILDERS FIRSTSOURCE INC COM	2	$388	0.0%	$194.00	$165.82	+16.9%	COM	12008R107
KMX	CARMAX INC COM	5	$387	0.0%	$77.40	$72.06	+7.4%	COM	143130102
POOL	POOL CORP COM	1	$377	0.0%	$377.00	$353.26	+4.6%	COM	73278L105
CNC	CENTENE CORP DEL COM	5	$376	0.0%	$75.20	$73.30	+2.7%	COM	15135B101
CCL	CARNIVAL CORP PAIRED CTF	20	$370	0.0%	$18.50	$15.86	+16.5%	COM	143658300
EQT	EQT CORP COM	10	$366	0.0%	$36.60	$34.84	+3.5%	COM	26884L109
—	MATTERPORT INC COM CL A	80	$360	0.0%	$4.50	$16.78	—	COM	577096100
JBHT	HUNT J B TRANS SVCS INC COM	2	$345	0.0%	$172.50	$164.74	+3.2%	COM	445658107
DOC	HEALTHPEAK PROPERTIES INC COM	15	$343	0.0%	$22.87 *	$17.27	+22.1%	REIT	42250P103
AME	AMETEK INC COM	2	$343	0.0%	$171.50	$170.24	+0.0%	COM	031100100
FIGS	FIGS INC CL A	50	$342	0.0%	$6.84	$35.42	-80.7%	COM	30260D103
ES	EVERSOURCE ENERGY COM	5	$340	0.0%	$68.00 *	$52.54	+22.1%	COM	30040W108
PAYC	PAYCOM SOFTWARE INC COM	2	$333	0.0%	$166.50	$226.71	-27.2%	COM	70432V102
O	REALTY INCOME CORP COM	5	$317	0.0%	$63.40 *	$48.64	+21.0%	REIT	756109104
NUE	NUCOR CORP COM	2	$301	0.0%	$150.50 *	$177.23	-16.9%	COM	670346105
CMA	COMERICA INC COM	5	$300	0.0%	$60.00 *	$47.20	+9.6%	COM	200340107
WST	WEST PHARMACEUTICAL SVSC INC COM	1	$300	0.0%	$300.00	$304.99	-2.0%	COM	955306105
TAP	MOLSON COORS BEVERAGE CO CL B	5	$288	0.0%	$57.60 *	$50.92	+8.1%	COM	60871R209
—	WALGREENS BOOTS ALLIANCE INC COM	30	$269	0.0%	$8.97	$11.90	—	COM	931427108
MOS	MOSAIC CO NEW COM	10	$268	0.0%	$26.80 *	$28.17	-8.6%	COM	61945C103
VTRS	VIATRIS INC COM	23	$267	0.0%	$11.61 *	$11.12	-1.5%	COM	92556V106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8	$257	0.0%	$32.13	$23.88	+34.7%	ETF	37954Y715
ROL	ROLLINS INC COM	5	$253	0.0%	$50.60	$45.25	+10.1%	COM	775711104
TFX	TELEFLEX INCORPORATED COM	1	$247	0.0%	$247.00	$230.30	+6.0%	COM	879369106
NUMIF	NUMINUS WELLNESS INC COM	11,061	$246	0.0%	$0.02	$0.10	-74.9%	COM	67054W103
IP	INTERNATIONAL PAPER CO COM	5	$244	0.0%	$48.80 *	$33.61	+38.5%	COM	460146103
UHS	UNIVERSAL HLTH SVCS INC CL B	1	$229	0.0%	$229.00	$163.89	+39.0%	COM	913903100
COR	CENCORA INC COM	1	$225	0.0%	$225.00	$226.42	-1.6%	COM	03073E105
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	14	$225	0.0%	$16.07	$38.79	-58.6%	COM	25400Q105
LH	LABCORP HOLDINGS INC COM SHS	1	$223	0.0%	$223.00	$199.50	+10.5%	COM	504922105
BR	BROADRIDGE FINL SOLUTIONS INC COM	1	$215	0.0%	$215.00	$195.53	+7.9%	COM	11133T103
IEX	IDEX CORP COM	1	$215	0.0%	$215.00 *	$197.80	+6.5%	COM	45167R104
PKG	PACKAGING CORP AMER COM	1	$215	0.0%	$215.00 *	$174.41	+19.8%	COM	695156109
CZR	CAESARS ENTERTAINMENT INC NEW COM	5	$209	0.0%	$41.80	$40.41	+3.3%	COM	12769G100
EPAM	EPAM SYS INC COM	1	$199	0.0%	$199.00	$200.41	-0.7%	COM	29414B104
MGM	MGM RESORTS INTERNATIONAL COM	5	$195	0.0%	$39.00	$42.76	-8.6%	COM	552953101
BAX	BAXTER INTL INC COM	5	$190	0.0%	$38.00 *	$38.91	-4.6%	COM	071813109
WAB	WABTEC COM	1	$182	0.0%	$182.00	$150.39	+20.1%	COM	929740108
BWA	BORGWARNER INC COM	5	$181	0.0%	$36.20	$32.30	+10.3%	COM	099724106
HPQ	HP INC COM	5	$179	0.0%	$35.80 *	$27.31	+24.7%	COM	40434L105
INVH	INVITATION HOMES INC COM	5	$176	0.0%	$35.20 *	$32.08	+4.8%	REIT	46187W107
AAL	AMERICAN AIRLS GROUP INC COM	15	$169	0.0%	$11.27	$12.29	-8.5%	COM	02376R102
CLX	CLOROX CO DEL COM	1	$163	0.0%	$163.00 *	$140.13	+11.2%	COM	189054109
LDOS	LEIDOS HOLDINGS INC COM	1	$163	0.0%	$163.00	$127.08	+26.6%	COM	525327102
HRL	HORMEL FOODS CORP COM	5	$159	0.0%	$31.80 *	$30.24	-0.3%	COM	440452100
—	ZIMVIE INC COM	10	$159	0.0%	$15.90	$40.00	—	COM	98888T107
—	PARAMOUNT GLOBAL CLASS B COM	15	$159	0.0%	$10.60	$11.51	—	COM	92556H206
TRGP	TARGA RES CORP COM	1	$148	0.0%	$148.00 *	$136.82	+5.4%	COM	87612G101
COCP	COCRYSTAL PHARMA INC COM NEW	84	$148	0.0%	$1.76	$2.57	-31.4%	COM	19188J409
HBAN	HUNTINGTON BANCSHARES INC COM	10	$147	0.0%	$14.70 *	$12.25	+14.5%	COM	446150104
J	JACOBS SOLUTIONS INC COM	1	$131	0.0%	$131.00 *	$115.55	+10.9%	COM	46982L108
FNMA	FEDERAL NATL MTG ASSN COM	100	$118	0.0%	$1.18	$1.13	+4.2%	COM	313586109
RR	RICHTECH ROBOTICS INC CL B	140	$117	0.0%	$0.84	$3.40	-75.3%	COM	765504105
AMC	AMC ENTMT HLDGS INC CL A NEW	24	$109	0.0%	$4.54	$26.56	-82.9%	COM	00165C302
AES	AES CORP COM	5	$100	0.0%	$20.00 *	$17.50	+6.9%	COM	00130H105
SOLV	SOLVENTUM CORP COM SHS	1	$70	0.0%	$70.00	$60.70	+14.9%	COM	83444M101
CGC	CANOPY GROWTH CORP COM NEW	10	$48	0.0%	$4.80	$5.96	-19.1%	COM	138035704
LUMN	LUMEN TECHNOLOGIES INC COM	5	$36	0.0%	$7.20	$8.43	-15.8%	COM	550241103
IZOZF	IZOTROPIC CORP COM	500	$33	0.0%	$0.07	$0.83	-90.4%	COM	46604F109
AMTM	AMENTUM HOLDINGS INC COM	1	$32	0.0%	$32.00	$28.49	+13.2%	COM	023939101
GRAL	GRAIL INC COM	2	$28	0.0%	$14.00	$16.22	-15.2%	COM	384747101
GME	GAMESTOP CORP NEW CL A	1	$23	0.0%	$23.00	$22.87	+0.3%	COM	36467W109
GPRO	GOPRO INC CL A	10	$14	0.0%	$1.40	$1.38	-1.2%	COM	38268T103
LYFT	LYFT INC CL A COM	1	$13	0.0%	$13.00	$11.94	+6.8%	COM	55087P104
TMPOQ	TEMPO AUTOMATION HOLDINGS INC COM	1,000	$7	0.0%	$0.01	$0.81	—	COM	88024M108
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$3	0.0%	$0.00	$0.00	-41.0%	COM	63010B200
—	NOVABAY PHARMACEUTICALS INC COM	3	$2	0.0%	$0.67 *	$14.76	-68.7%	COM	66987P409
—	FUELCELL ENERGY INC COM	6	$2	0.0%	$0.33	—	—	COM	35952H601
SGLRF	SPYGLASS RES CORP COM	79	$0	0.0%	$0.00	$0.00	+900.0%	COM	852193101
—	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
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
—	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
VYGVQ	VOYAGER DIGITAL LTD COM	500	$0	0.0%	$0.00	$0.17	-99.9%	COM	92919V405
—	TERRITORIAL RES INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	881469209