Premier Path Wealth Partners, LLC Diversified Active

Location: Madison, NJ

CIK: 0001999925 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $767M (100.0% shares, 0.0% debt)

Holdings (398)

AAPL APPLE INC 5.1%

Value $38.88M Shares 153,212 Est. Cost $189.00 Unrealized +39.1%

ACWX ISHARES TR 3.9%

Value $30.12M Shares 439,844 Est. Cost $62.58 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $28.4M Shares 162,857 Est. Cost $108.09 Unrealized +72.7%

XLK SELECT SECTOR SPDR TR 3.1%

Value $24.05M Shares 180,955 Est. Cost $176.56 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $20.48M Shares 55,334 Est. Cost $359.64 Unrealized +20.8%

AMZN AMAZON COM INC 1.9%

Value $14.92M Shares 71,633 Est. Cost $157.22 Unrealized +44.3%

GOOGL ALPHABET INC 1.9%

Value $14.55M Shares 50,611 Est. Cost $158.56 Unrealized +103.9%

AVGO AVAGO TECHNOLOGIES LTD 1.5%

Value $11.29M Shares 36,472 Est. Cost $168.45 Unrealized +98.4%

IEF ISHARES TR 1.4%

Value $10.93M Shares 114,556 Est. Cost $95.96 Unrealized —

GOOG ALPHABET INC 1.4%

Value $10.64M Shares 37,092 Est. Cost $153.50 Unrealized +110.9%

DGRO ISHARES TR 1.3%

Value $9.863M Shares 140,535 Est. Cost $55.84 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value $9.681M Shares 196,097 Est. Cost $40.84 Unrealized —

META META PLATFORMS INC 1.3%

Value $9.603M Shares 16,785 Est. Cost $376.49 Unrealized +74.1%

IEI ISHARES TR 1.2%

Value $9.571M Shares 80,702 Est. Cost $117.41 Unrealized —

USIG ISHARES TR 1.2%

Value $9.413M Shares 183,736 Est. Cost $51.23 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $9.202M Shares 84,437 Est. Cost $154.12 Unrealized —

QUAL ISHARES TR 1.2%

Value $8.938M Shares 46,598 Est. Cost $155.98 Unrealized —

SHY ISHARES TR 1.1%

Value $8.401M Shares 101,739 Est. Cost $82.73 Unrealized —

IDEV ISHARES TR 1.1%

Value $8.211M Shares 98,250 Est. Cost $65.70 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $8.201M Shares 27,878 Est. Cost $163.35 Unrealized +90.6%

XLC SELECT SECTOR SPDR TR 1.1%

Value $8.118M Shares 73,228 Est. Cost $75.67 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value $7.986M Shares 54,470 Est. Cost $138.81 Unrealized —

AGG ISHARES TR 1.0%

Value $7.738M Shares 77,950 Est. Cost $99.69 Unrealized —

TSLA TESLA INC 0.9%

Value $7.213M Shares 19,403 Est. Cost $268.42 Unrealized +58.7%

XLI SELECT SECTOR SPDR TR 0.9%

Value $7.193M Shares 44,478 Est. Cost $118.28 Unrealized —

MUB ISHARES TR 0.9%

Value $6.791M Shares 63,978 Est. Cost $108.39 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.9%

Value $6.629M Shares 82,237 Est. Cost $63.43 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $6.432M Shares 6,993 Est. Cost $632.88 Unrealized +65.4%

IJR ISHARES TR 0.7%

Value $5.738M Shares 46,162 Est. Cost $109.74 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $5.733M Shares 147,148 Est. Cost $29.80 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $5.703M Shares 33,612 Est. Cost $104.10 Unrealized +33.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.485M Shares 11,446 Est. Cost $392.93 Unrealized +25.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $5.474M Shares 22,394 Est. Cost $164.84 Unrealized +38.2%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $5.243M Shares 111,664 Est. Cost $47.10 Unrealized —

TLH ISHARES TR 0.7%

Value $5.214M Shares 51,771 Est. Cost $102.50 Unrealized —

DBND DOUBLELINE ETF TRUST 0.7%

Value $5.208M Shares 113,682 Est. Cost $48.52 Unrealized —

IQDG WISDOMTREE TR 0.7%

Value $5.131M Shares 127,826 Est. Cost $37.20 Unrealized —

WMT WALMART INC 0.7%

Value $5.017M Shares 40,367 Est. Cost $75.64 Unrealized +61.3%

V VISA INC 0.6%

Value $4.511M Shares 14,925 Est. Cost $269.39 Unrealized +22.2%

COST COSTCO WHSL CORP NEW 0.6%

Value $4.465M Shares 4,481 Est. Cost $681.00 Unrealized +41.5%

XLP SELECT SECTOR SPDR TR 0.6%

Value $4.237M Shares 51,684 Est. Cost $74.37 Unrealized —

NFLX NETFLIX INC 0.5%

Value $3.996M Shares 41,555 Est. Cost $99.91 Unrealized -16.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $3.582M Shares 18,567 Est. Cost $76.15 Unrealized +158.2%

BK BANK NEW YORK MELLON CORP 0.5%

Value $3.488M Shares 29,400 Est. Cost $57.74 Unrealized +108.1%

SHV ISHARES TR 0.4%

Value $3.448M Shares 31,231 Est. Cost $109.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.354M Shares 5,549 Est. Cost $455.78 Unrealized +31.8%

IWD ISHARES TR 0.4%

Value $3.336M Shares 15,613 Est. Cost $180.02 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $3.335M Shares 6,674 Est. Cost $445.08 Unrealized +21.1%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $3.314M Shares 30,000 Est. Cost $97.87 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $3.243M Shares 11,427 Est. Cost $97.82 Unrealized +225.3%

IVV ISHARES TR 0.4%

Value $3.243M Shares 4,964 Est. Cost $528.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $3.192M Shares 52,100 Est. Cost $66.64 Unrealized —

BLK BLACKROCK INC 0.4%

Value $3.176M Shares 3,303 Est. Cost $988.52 Unrealized +11.0%

OUSM ALPS ETF TR 0.4%

Value $3.168M Shares 72,421 Est. Cost $41.78 Unrealized —

IWF ISHARES TR 0.4%

Value $3.122M Shares 7,322 Est. Cost $303.17 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $3.084M Shares 14,905 Est. Cost $144.14 Unrealized +19.2%

BAC BANK AMERICA CORP 0.4%

Value $2.884M Shares 59,153 Est. Cost $34.41 Unrealized +55.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.861M Shares 19,558 Est. Cost $37.80 Unrealized +307.8%

XSOE WISDOMTREE TR 0.4%

Value $2.799M Shares 69,809 Est. Cost $29.93 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.768M Shares 8,416 Est. Cost $319.71 Unrealized +17.9%

QEMM SPDR INDEX SHS FDS 0.4%

Value $2.754M Shares 39,713 Est. Cost $58.75 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.723M Shares 12,521 Est. Cost $153.60 Unrealized +44.9%

IJH ISHARES TR 0.4%

Value $2.712M Shares 40,160 Est. Cost $95.67 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.683M Shares 3,786 Est. Cost $357.05 Unrealized +91.7%

CSCO CISCO SYS INC 0.3%

Value $2.671M Shares 34,427 Est. Cost $60.23 Unrealized +29.3%

EDIV SPDR INDEX SHS FDS 0.3%

Value $2.65M Shares 67,114 Est. Cost $33.82 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.611M Shares 16,349 Est. Cost $97.01 Unrealized +59.0%

SMLF ISHARES TR 0.3%

Value $2.496M Shares 33,065 Est. Cost $61.72 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $2.496M Shares 2,788 Est. Cost $559.30 Unrealized +71.3%

USB US BANCORP DEL 0.3%

Value $2.458M Shares 47,251 Est. Cost $39.07 Unrealized +44.9%

ETN EATON CORP PLC 0.3%

Value $2.399M Shares 6,706 Est. Cost $215.55 Unrealized +64.1%

REGL PROSHARES TR 0.3%

Value $2.396M Shares 27,724 Est. Cost $76.74 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.389M Shares 39,644 Est. Cost $54.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.36M Shares 2,790 Est. Cost $463.58 Unrealized +101.2%

AVMV AMERICAN CENTY ETF TR 0.3%

Value $2.356M Shares 31,759 Est. Cost $62.93 Unrealized —

C CITIGROUP INC 0.3%

Value $2.281M Shares 20,112 Est. Cost $59.02 Unrealized +96.8%

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.258M Shares 45,266 Est. Cost $49.21 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.253M Shares 6,591 Est. Cost $172.44 Unrealized +89.4%

WFC WELLS FARGO CO NEW 0.3%

Value $2.248M Shares 28,243 Est. Cost $48.61 Unrealized +85.2%

CALF PACER FDS TR 0.3%

Value $2.218M Shares 49,439 Est. Cost $45.93 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.204M Shares 15,816 Est. Cost $99.80 Unrealized +38.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.154M Shares 4,382 Est. Cost $473.44 Unrealized +21.4%

AMGN AMGEN INC 0.3%

Value $2.142M Shares 6,089 Est. Cost $281.39 Unrealized +24.3%

VGT VANGUARD WORLD FDS 0.3%

Value $2.134M Shares 3,059 Est. Cost $506.60 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.114M Shares 17,577 Est. Cost $98.82 Unrealized +15.7%

NEE NEXTERA ENERGY INC 0.3%

Value $2.111M Shares 22,732 Est. Cost $57.08 Unrealized +52.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.033M Shares 6,017 Est. Cost $165.88 Unrealized +133.3%

LOW LOWES COS INC 0.3%

Value $1.973M Shares 8,349 Est. Cost $219.63 Unrealized +23.6%

DE DEERE & CO 0.3%

Value $1.949M Shares 3,461 Est. Cost $398.39 Unrealized +38.4%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.938M Shares 42,222 Est. Cost $55.96 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.906M Shares 19,781 Est. Cost $88.63 Unrealized +23.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.903M Shares 37,906 Est. Cost $32.27 Unrealized +35.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.901M Shares 6,284 Est. Cost $201.21 Unrealized +77.0%

MS MORGAN STANLEY 0.2%

Value $1.882M Shares 11,438 Est. Cost $88.52 Unrealized +103.0%

ORCL ORACLE CORP 0.2%

Value $1.863M Shares 12,661 Est. Cost $138.61 Unrealized +22.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.813M Shares 29,899 Est. Cost $42.56 Unrealized +34.9%

GEV GE VERNOVA INC 0.2%

Value $1.795M Shares 2,056 Est. Cost $268.77 Unrealized +174.2%

PFE PFIZER INC 0.2%

Value $1.745M Shares 62,151 Est. Cost $25.64 Unrealized +2.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.717M Shares 8,438 Est. Cost $151.14 Unrealized +46.7%

CRM SALESFORCE INC 0.2%

Value $1.688M Shares 9,044 Est. Cost $234.02 Unrealized -7.8%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.658M Shares 60,365 Est. Cost $10.04 Unrealized +181.2%

MCD MCDONALDS CORP 0.2%

Value $1.657M Shares 5,331 Est. Cost $265.76 Unrealized +19.4%

T AT&T INC 0.2%

Value $1.643M Shares 56,669 Est. Cost $14.95 Unrealized +72.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.637M Shares 6,753 Est. Cost $166.87 Unrealized +70.1%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.631M Shares 39,948 Est. Cost $40.44 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.615M Shares 20,943 Est. Cost $76.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.604M Shares 5,928 Est. Cost $435.93 Unrealized -29.2%

CVS CVS HEALTH CORP 0.2%

Value $1.585M Shares 22,062 Est. Cost $63.51 Unrealized +22.8%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.581M Shares 4,607 Est. Cost $243.84 Unrealized +45.4%

SGOV ISHARES TR 0.2%

Value $1.566M Shares 15,557 Est. Cost $100.69 Unrealized —

BA BOEING CO 0.2%

Value $1.559M Shares 7,833 Est. Cost $203.32 Unrealized +17.3%

CTVA CORTEVA INC 0.2%

Value $1.548M Shares 18,487 Est. Cost $59.71 Unrealized +21.9%

INTC INTEL CORP 0.2%

Value $1.536M Shares 34,804 Est. Cost $33.96 Unrealized +36.7%

PEP PEPSICO INC 0.2%

Value $1.511M Shares 9,729 Est. Cost $152.46 Unrealized +1.5%

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.498M Shares 29,987 Est. Cost $67.86 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.483M Shares 20,378 Est. Cost $36.15 Unrealized +83.5%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.45M Shares 43,260 Est. Cost $16.62 Unrealized +79.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.448M Shares 6,956 Est. Cost $171.29 Unrealized +31.3%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.441M Shares 7,897 Est. Cost $152.27 Unrealized +46.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.438M Shares 3,119 Est. Cost $331.83 Unrealized +57.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.436M Shares 2 Est. Cost $533852.10 Unrealized +38.7%

IGSB ISHARES TR 0.2%

Value $1.434M Shares 27,280 Est. Cost $52.62 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.423M Shares 49,567 Est. Cost $38.01 Unrealized -21.5%

NOW SERVICENOW INC 0.2%

Value $1.412M Shares 13,501 Est. Cost $150.19 Unrealized -19.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.407M Shares 8,512 Est. Cost $105.82 Unrealized +66.2%

LQD ISHARES TR 0.2%

Value $1.399M Shares 12,840 Est. Cost $109.46 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.391M Shares 16,055 Est. Cost $73.47 Unrealized +35.4%

INTU INTUIT 0.2%

Value $1.383M Shares 3,199 Est. Cost $549.74 Unrealized -9.5%

KO COCA COLA CO 0.2%

Value $1.364M Shares 17,942 Est. Cost $60.13 Unrealized +24.3%

HON HONEYWELL INTL INC 0.2%

Value $1.355M Shares 5,993 Est. Cost $178.91 Unrealized +26.3%

LIN LINDE PLC 0.2%

Value $1.348M Shares 2,720 Est. Cost $400.89 Unrealized +14.7%

NEM NEWMONT CORP 0.2%

Value $1.339M Shares 12,369 Est. Cost $62.34 Unrealized +89.5%

UNP UNION PAC CORP 0.2%

Value $1.308M Shares 5,393 Est. Cost $222.90 Unrealized +9.2%

PLD PROLOGIC INC. 0.2%

Value $1.292M Shares 9,775 Est. Cost $116.52 Unrealized +10.8%

LRCX LAM RESEARCH CORP 0.2%

Value $1.256M Shares 5,880 Est. Cost $111.81 Unrealized +102.1%

SUB ISHARES TR 0.2%

Value $1.203M Shares 11,297 Est. Cost $105.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.197M Shares 9,132 Est. Cost $82.16 Unrealized +46.7%

SHM SPDR SER TR 0.2%

Value $1.188M Shares 24,840 Est. Cost $47.38 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.169M Shares 9,520 Est. Cost $104.48 Unrealized +29.3%

APH AMPHENOL CORP NEW 0.1%

Value $1.138M Shares 9,009 Est. Cost $78.12 Unrealized +87.4%

COP CONOCOPHILLIPS 0.1%

Value $1.133M Shares 8,580 Est. Cost $101.69 Unrealized +0.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $1.124M Shares 7,779 Est. Cost $143.25 Unrealized +6.0%

SMMU PIMCO ETF TR 0.1%

Value $1.116M Shares 22,122 Est. Cost $58.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.114M Shares 3,297 Est. Cost $163.25 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.096M Shares 16,603 Est. Cost $49.28 Unrealized +27.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.091M Shares 11,613 Est. Cost $69.62 Unrealized +43.8%

HCA HCA HEALTHCARE INC 0.1%

Value $1.089M Shares 2,302 Est. Cost $319.21 Unrealized +56.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.079M Shares 4,144 Est. Cost $250.14 Unrealized +9.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.078M Shares 14,994 Est. Cost $63.04 Unrealized +24.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.055M Shares 11,434 Est. Cost $89.62 Unrealized +6.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.05M Shares 249 Est. Cost $3605.26 Unrealized +32.6%

KLAC KLA CORP 0.1%

Value $1.045M Shares 710 Est. Cost $790.26 Unrealized +85.0%

NKE NIKE INC 0.1%

Value $1.025M Shares 19,411 Est. Cost $80.17 Unrealized -20.2%

ECL ECOLAB INC 0.1%

Value $1.02M Shares 3,834 Est. Cost $206.08 Unrealized +38.9%

ADBE ADOBE INC 0.1%

Value $1.019M Shares 4,193 Est. Cost $499.92 Unrealized -42.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.008M Shares 2,419 Est. Cost $241.60 Unrealized +74.7%

ADI ANALOG DEVICES INC 0.1%

Value $1.006M Shares 3,162 Est. Cost $219.22 Unrealized +44.2%

SPGI S&P GLOBAL INC 0.1%

Value $1M Shares 2,352 Est. Cost $422.42 Unrealized +14.9%

CMI CUMMINS INC 0.1%

Value $999K Shares 1,857 Est. Cost $334.06 Unrealized +72.3%

WELL WELLTOWER INC 0.1%

Value $998K Shares 5,047 Est. Cost $106.85 Unrealized +75.0%

CB CHUBB LIMITED 0.1%

Value $991K Shares 3,040 Est. Cost $227.45 Unrealized +39.0%

TXN TEXAS INSTRS INC 0.1%

Value $985K Shares 5,076 Est. Cost $160.30 Unrealized +28.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $981K Shares 12,118 Est. Cost $59.10 Unrealized +38.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $975K Shares 3,207 Est. Cost $195.02 Unrealized +56.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $958K Shares 3,297 Est. Cost $251.08 Unrealized +8.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $952K Shares 5,939 Est. Cost $164.28 Unrealized +4.8%

Value $942K Shares 6,487 Est. Cost $95.31 Unrealized +72.0%

DHI D R HORTON INC 0.1%

Value $896K Shares 6,527 Est. Cost $125.67 Unrealized +24.1%

PSX PHILLIPS 66 0.1%

Value $895K Shares 4,915 Est. Cost $119.97 Unrealized +22.6%

PGR PROGRESSIVE CORP 0.1%

Value $892K Shares 4,500 Est. Cost $154.43 Unrealized +33.8%

EMR EMERSON ELEC CO 0.1%

Value $892K Shares 6,805 Est. Cost $97.98 Unrealized +51.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $886K Shares 3,039 Est. Cost $224.53 Unrealized +28.5%

BDX BECTON DICKINSON & CO 0.1%

Value $885K Shares 5,628 Est. Cost $221.00 Unrealized -24.1%

GM GENERAL MTRS CO 0.1%

Value $872K Shares 11,703 Est. Cost $45.10 Unrealized +82.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $870K Shares 3,775 Est. Cost $109.07 Unrealized +107.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $868K Shares 4,441 Est. Cost $170.11 Unrealized +7.6%

CSX CSX CORP 0.1%

Value $861K Shares 20,968 Est. Cost $32.63 Unrealized +18.1%

MCO MOODYS CORP 0.1%

Value $850K Shares 1,949 Est. Cost $482.65 Unrealized +1.4%

GLW CORNING INC 0.1%

Value $840K Shares 6,175 Est. Cost $57.47 Unrealized +94.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $837K Shares 1,929 Est. Cost $315.56 Unrealized +31.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $835K Shares 1,870 Est. Cost $394.78 Unrealized +18.4%

LEGH LEGACY HOUSING CORP 0.1%

Value $835K Shares 40,872 Est. Cost $21.18 Unrealized +0.7%

EFX EQUIFAX INC 0.1%

Value $832K Shares 4,621 Est. Cost $215.21 Unrealized -5.1%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $832K Shares 5,287 Est. Cost $132.91 Unrealized +24.1%

DD DUPONT DE NEMOURS INC 0.1%

Value $824K Shares 17,993 Est. Cost $31.79 Unrealized +45.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $819K Shares 2,975 Est. Cost $151.73 Unrealized +103.6%

GSK GSK PLC 0.1%

Value $816K Shares 14,783 Est. Cost $37.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $800K Shares 4,036 Est. Cost $289.64 Unrealized -12.6%

BX BLACKSTONE INC 0.1%

Value $798K Shares 6,936 Est. Cost $119.80 Unrealized +17.6%

GWW GRAINGER W W INC 0.1%

Value $783K Shares 718 Est. Cost $869.02 Unrealized +26.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $780K Shares 1,144 Est. Cost $475.94 Unrealized +41.5%

URI UNITED RENTALS INC 0.1%

Value $778K Shares 1,068 Est. Cost $596.96 Unrealized +47.9%

PWR QUANTA SVCS INC 0.1%

Value $775K Shares 1,412 Est. Cost $276.36 Unrealized +75.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $773K Shares 5,903 Est. Cost $92.65 Unrealized +36.1%

FAST FASTENAL CO 0.1%

Value $769K Shares 16,574 Est. Cost $40.08 Unrealized +10.5%

TFC TRUIST FINL CORP 0.1%

Value $765K Shares 16,652 Est. Cost $34.73 Unrealized +47.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $748K Shares 5,716 Est. Cost $97.05 Unrealized +24.6%

ETR ENTERGY CORP NEW 0.1%

Value $739K Shares 6,578 Est. Cost $64.15 Unrealized +51.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $739K Shares 3,960 Est. Cost $123.16 Unrealized +49.4%

ADSK AUTODESK INC 0.1%

Value $734K Shares 3,066 Est. Cost $259.10 Unrealized -2.1%

EFAV ISHARES TR 0.1%

Value $733K Shares 8,026 Est. Cost $69.01 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $733K Shares 6,064 Est. Cost $92.26 Unrealized —

EQIX EQUINIX INC 0.1%

Value $729K Shares 744 Est. Cost $748.44 Unrealized +2.1%

QCOM QUALCOMM INC 0.1%

Value $722K Shares 5,608 Est. Cost $135.26 Unrealized +13.8%

CTAS CINTAS CORP 0.1%

Value $715K Shares 4,226 Est. Cost $182.94 Unrealized +5.7%

ABT ABBOTT LABS 0.1%

Value $710K Shares 6,920 Est. Cost $103.43 Unrealized +11.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $703K Shares 6,125 Est. Cost $77.69 Unrealized +23.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $691K Shares 1,770 Est. Cost $340.91 Unrealized +26.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $689K Shares 2,150 Est. Cost $318.13 Unrealized +11.7%

ROST ROSS STORES INC 0.1%

Value $675K Shares 3,117 Est. Cost $146.35 Unrealized +31.5%

ALL ALLSTATE CORP 0.1%

Value $675K Shares 3,254 Est. Cost $150.77 Unrealized +34.6%

PHM PULTE GROUP INC 0.1%

Value $669K Shares 5,690 Est. Cost $128.71 Unrealized +2.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $665K Shares 4,436 Est. Cost $205.68 Unrealized -24.2%

LNG CHENIERE ENERGY INC 0.1%

Value $663K Shares 2,336 Est. Cost $203.96 Unrealized +2.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $657K Shares 3,647 Est. Cost $126.22 Unrealized +22.8%

TMUS T-MOBILE US INC 0.1%

Value $653K Shares 3,107 Est. Cost $152.63 Unrealized +31.2%

MCK MCKESSON CORP 0.1%

Value $653K Shares 754 Est. Cost $607.93 Unrealized +44.0%

FDX FEDEX CORP 0.1%

Value $650K Shares 1,825 Est. Cost $256.87 Unrealized +31.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $647K Shares 7,181 Est. Cost $92.77 Unrealized +9.1%

SLB SCHLUMBERGER LTD 0.1%

Value $646K Shares 12,577 Est. Cost $45.91 Unrealized +5.2%

BIIB BIOGEN INC 0.1%

Value $646K Shares 3,523 Est. Cost $205.90 Unrealized -11.0%

AMP AMERIPRISE FINL INC 0.1%

Value $645K Shares 1,452 Est. Cost $351.74 Unrealized +42.2%

IWO ISHARES TR 0.1%

Value $638K Shares 2,034 Est. Cost $262.53 Unrealized —

KKR KKR & CO INC 0.1%

Value $626K Shares 6,767 Est. Cost $89.22 Unrealized +28.6%

ZTS ZOETIS INC 0.1%

Value $617K Shares 5,223 Est. Cost $159.88 Unrealized -21.2%

EL LAUDER ESTEE COS INC 0.1%

Value $616K Shares 8,581 Est. Cost $110.93 Unrealized +0.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $615K Shares 1,782 Est. Cost $236.71 Unrealized +45.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $608K Shares 1,553 Est. Cost $245.69 Unrealized +53.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $604K Shares 8,329 Est. Cost $71.65 Unrealized +3.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $599K Shares 1,831 Est. Cost $238.04 Unrealized +39.0%

PCAR PACCAR INC 0.1%

Value $597K Shares 5,168 Est. Cost $96.21 Unrealized +27.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $596K Shares 2,136 Est. Cost $177.55 Unrealized +69.6%

D DOMINION ENERGY INC 0.1%

Value $595K Shares 9,627 Est. Cost $43.52 Unrealized +41.6%

FISV FISERV INC 0.1%

Value $595K Shares 10,660 Est. Cost $128.90 Unrealized -50.4%

NET CLOUDFLARE INC 0.1%

Value $595K Shares 2,882 Est. Cost $117.73 Unrealized +54.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $593K Shares 3,439 Est. Cost $181.55 Unrealized -3.7%

SYK STRYKER CORPORATION 0.1%

Value $593K Shares 1,806 Est. Cost $283.21 Unrealized +28.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $586K Shares 902 Est. Cost $5.73 Unrealized —

CME CME GROUP INC 0.1%

Value $583K Shares 1,974 Est. Cost $218.46 Unrealized +32.4%

TGT TARGET CORP 0.1%

Value $582K Shares 4,802 Est. Cost $113.98 Unrealized -4.2%

BF/B BROWN FORMAN CORP 0.1%

Value $579K Shares 21,915 Est. Cost $39.42 Unrealized -29.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value $574K Shares 9,766 Est. Cost $44.10 Unrealized +38.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $572K Shares 9,114 Est. Cost $56.54 Unrealized +51.8%

NDAQ NASDAQ INC 0.1%

Value $571K Shares 6,726 Est. Cost $91.75 Unrealized -0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $566K Shares 488 Est. Cost $882.81 Unrealized +54.2%

CPB CAMPBELL SOUP CO 0.1%

Value $561K Shares 25,209 Est. Cost $39.23 Unrealized -30.4%

KMX CARMAX INC 0.1%

Value $557K Shares 13,397 Est. Cost $67.17 Unrealized -33.2%

BAX BAXTER INTL INC 0.1%

Value $557K Shares 33,132 Est. Cost $32.25 Unrealized -36.6%

KHC KRAFT HEINZ CO 0.1%

Value $556K Shares 24,713 Est. Cost $30.30 Unrealized -21.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $554K Shares 941 Est. Cost $461.58 Unrealized +43.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $552K Shares 6,107 Est. Cost $109.66 Unrealized -16.4%

CSGP COSTAR GROUP INC 0.1%

Value $550K Shares 13,628 Est. Cost $56.92 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $549K Shares 5,302 Est. Cost $114.41 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $548K Shares 6,433 Est. Cost $86.22 Unrealized +2.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $545K Shares 8,885 Est. Cost $75.97 Unrealized +1.1%

DEO DIAGEO PLC 0.1%

Value $542K Shares 7,283 Est. Cost $122.92 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $540K Shares 34,335 Est. Cost $23.96 Unrealized -24.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $538K Shares 3,978 Est. Cost $120.51 Unrealized +13.5%

TEL TE CONNECTIVITY PLC 0.1%

Value $536K Shares 2,565 Est. Cost $163.03 Unrealized +41.0%

IUSV ISHARES TR 0.1%

Value $531K Shares 5,191 Est. Cost $74.18 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $529K Shares 2,142 Est. Cost $133.29 Unrealized +42.6%

SO SOUTHERN CO 0.1%

Value $526K Shares 5,444 Est. Cost $74.64 Unrealized +20.0%

NUE NUCOR CORP 0.1%

Value $523K Shares 3,095 Est. Cost $144.01 Unrealized +23.9%

HEI/A HEICO CORP NEW 0.1%

Value $523K Shares 2,477 Est. Cost $135.84 Unrealized +91.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $518K Shares 2,548 Est. Cost $240.49 Unrealized +0.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $515K Shares 667 Est. Cost $696.31 Unrealized +10.5%

SMH VANECK ETF TRUST 0.1%

Value $508K Shares 1,325 Est. Cost $215.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $506K Shares 5,111 Est. Cost $85.07 Unrealized -4.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $503K Shares 8,240 Est. Cost $43.58 Unrealized +28.7%

KR KROGER CO 0.1%

Value $502K Shares 6,937 Est. Cost $57.81 Unrealized +11.7%

IUSG ISHARES TR 0.1%

Value $496K Shares 3,197 Est. Cost $113.12 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $496K Shares 5,482 Est. Cost $66.23 Unrealized +18.6%

MPC MARATHON PETE CORP 0.1%

Value $495K Shares 2,028 Est. Cost $154.19 Unrealized +19.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $493K Shares 2,844 Est. Cost $187.79 Unrealized -3.4%

MET METLIFE INC 0.1%

Value $491K Shares 6,945 Est. Cost $63.67 Unrealized +21.6%

TRGP TARGA RES CORP 0.1%

Value $491K Shares 1,958 Est. Cost $129.99 Unrealized +55.2%

APP APPLOVIN CORP 0.1%

Value $490K Shares 1,230 Est. Cost $457.44 Unrealized +10.9%

CBRE CBRE GROUP INC 0.1%

Value $489K Shares 3,608 Est. Cost $104.56 Unrealized +54.4%

DHR DANAHER CORPORATION 0.1%

Value $484K Shares 2,551 Est. Cost $214.00 Unrealized +5.0%

COR CENCORA INC 0.1%

Value $477K Shares 1,518 Est. Cost $210.13 Unrealized +68.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $470K Shares 10,126 Est. Cost $31.65 Unrealized +62.0%

F FORD MTR CO DEL 0.1%

Value $460K Shares 39,870 Est. Cost $10.44 Unrealized +31.5%

SBUX STARBUCKS CORP 0.1%

Value $459K Shares 5,124 Est. Cost $93.09 Unrealized +0.6%

STT STATE STR CORP 0.1%

Value $459K Shares 3,627 Est. Cost $76.85 Unrealized +69.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $459K Shares 6,330 Est. Cost $58.24 Unrealized +38.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $458K Shares 2,819 Est. Cost $197.71 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $452K Shares 1,260 Est. Cost $389.60 Unrealized +5.3%

O REALTY INCOME CORP 0.1%

Value $450K Shares 7,351 Est. Cost $50.38 Unrealized +13.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $446K Shares 6,553 Est. Cost $48.15 Unrealized +58.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $445K Shares 3,008 Est. Cost $114.40 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $442K Shares 6,376 Est. Cost $69.55 Unrealized +37.7%

EBAY EBAY INC. 0.1%

Value $440K Shares 4,837 Est. Cost $56.35 Unrealized +58.5%

CLMT CALUMET INC 0.1%

Value $440K Shares 12,253 Est. Cost $15.40 Unrealized +53.4%

PKE PARK AEROSPACE CORP 0.1%

Value $429K Shares 15,683 Est. Cost $14.95 Unrealized +63.4%

WM WASTE MGMT INC DEL 0.1%

Value $429K Shares 1,868 Est. Cost $207.09 Unrealized +9.2%

WAB WABTEC 0.1%

Value $429K Shares 1,717 Est. Cost $141.77 Unrealized +68.5%

CAH CARDINAL HEALTH INC 0.1%

Value $423K Shares 2,002 Est. Cost $138.03 Unrealized +56.0%

EFA ISHARES TR 0.1%

Value $416K Shares 4,287 Est. Cost $90.39 Unrealized —

MSCI MSCI INC 0.1%

Value $415K Shares 769 Est. Cost $558.29 Unrealized +2.0%

MTB M & T BK CORP 0.1%

Value $413K Shares 1,996 Est. Cost $130.14 Unrealized +69.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $406K Shares 1,416 Est. Cost $257.72 Unrealized +15.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $405K Shares 4,149 Est. Cost $92.39 Unrealized +16.2%

CPRT COPART INC 0.1%

Value $404K Shares 12,179 Est. Cost $46.76 Unrealized -16.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $401K Shares 4,454 Est. Cost $66.95 Unrealized +38.4%

VOO VANGUARD INDEX FDS 0.1%

Value $398K Shares 667 Est. Cost $500.95 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $398K Shares 5,291 Est. Cost $62.56 Unrealized +22.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $396K Shares 5,448 Est. Cost $59.96 Unrealized +9.5%

ES EVERSOURCE ENERGY 0.1%

Value $395K Shares 5,697 Est. Cost $69.77 Unrealized +0.5%

SHYM BLACKROCK ETF TRUST II 0.1%

Value $393K Shares 17,866 Est. Cost $22.48 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $393K Shares 8,699 Est. Cost $46.85 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $391K Shares 226 Est. Cost $1718.72 Unrealized +20.2%

RMD RESMED INC 0.1%

Value $384K Shares 1,713 Est. Cost $221.88 Unrealized +15.3%

IWN ISHARES TR 0.0%

Value $378K Shares 1,995 Est. Cost $155.33 Unrealized —

CRH CRH PLC 0.0%

Value $378K Shares 3,595 Est. Cost $120.30 Unrealized +3.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $373K Shares 5,567 Est. Cost $46.67 Unrealized +57.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $371K Shares 1,370 Est. Cost $251.23 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $368K Shares 2,453 Est. Cost $140.37 Unrealized +40.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $366K Shares 1,861 Est. Cost $209.69 Unrealized +11.8%

PSA PUBLIC STORAGE 0.0%

Value $363K Shares 1,340 Est. Cost $270.59 Unrealized -4.5%

VRSN VERISIGN INC 0.0%

Value $362K Shares 1,459 Est. Cost $235.45 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $361K Shares 3,712 Est. Cost $83.15 Unrealized +7.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $358K Shares 1,269 Est. Cost $228.24 Unrealized 0.0%

SNDK SANDISK CORP 0.0%

Value $355K Shares 558 Est. Cost $516.50 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value $351K Shares 1,095 Est. Cost $270.32 Unrealized —

GRMN GARMIN LTD 0.0%

Value $345K Shares 1,488 Est. Cost $202.03 Unrealized +6.2%

COHR COHERENT CORP 0.0%

Value $343K Shares 1,442 Est. Cost $149.58 Unrealized +42.6%

AFL AFLAC INC 0.0%

Value $343K Shares 3,126 Est. Cost $89.71 Unrealized +24.0%

ASML ASML HOLDING N V 0.0%

Value $343K Shares 259 Est. Cost $692.98 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $342K Shares 1,467 Est. Cost $232.28 Unrealized +8.1%

AME AMETEK INC 0.0%

Value $341K Shares 1,589 Est. Cost $223.27 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $339K Shares 1,244 Est. Cost $261.95 Unrealized +17.1%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $332K Shares 12,000 Est. Cost $10.78 Unrealized +124.2%

EOG EOG RES INC 0.0%

Value $331K Shares 2,289 Est. Cost $112.14 Unrealized 0.0%

SHYG ISHARES TR 0.0%

Value $329K Shares 7,784 Est. Cost $42.31 Unrealized —

FTNT FORTINET INC 0.0%

Value $327K Shares 4,002 Est. Cost $87.90 Unrealized -9.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $326K Shares 1,172 Est. Cost $295.14 Unrealized +2.8%

XYL XYLEM INC 0.0%

Value $315K Shares 2,637 Est. Cost $98.38 Unrealized +38.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $315K Shares 2,400 Est. Cost $134.01 Unrealized -2.3%

ATO ATMOS ENERGY CORP 0.0%

Value $315K Shares 1,703 Est. Cost $128.45 Unrealized +33.5%

IDXX IDEXX LABS INC 0.0%

Value $311K Shares 554 Est. Cost $529.11 Unrealized +26.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $311K Shares 3,880 Est. Cost $72.71 Unrealized +12.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $311K Shares 3,157 Est. Cost $98.27 Unrealized +11.8%

XEL XCEL ENERGY INC 0.0%

Value $308K Shares 3,883 Est. Cost $66.62 Unrealized +15.8%

EXC EXELON CORP 0.0%

Value $304K Shares 6,203 Est. Cost $41.64 Unrealized +8.4%

SYY SYSCO CORP 0.0%

Value $301K Shares 4,218 Est. Cost $69.23 Unrealized +18.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $300K Shares 274 Est. Cost $1104.63 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $299K Shares 2,581 Est. Cost $80.33 Unrealized +36.8%

AMLP ALPS ETF TR 0.0%

Value $297K Shares 5,635 Est. Cost $51.26 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $294K Shares 2,642 Est. Cost $131.86 Unrealized +1.2%

DOV DOVER CORP 0.0%

Value $294K Shares 1,410 Est. Cost $140.71 Unrealized +52.6%

ELV ELEVANCE HEALTH INC 0.0%

Value $291K Shares 993 Est. Cost $406.12 Unrealized -13.4%

VTR VENTAS INC 0.0%

Value $287K Shares 3,508 Est. Cost $63.46 Unrealized +21.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $283K Shares 2,503 Est. Cost $105.35 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $282K Shares 20,265 Est. Cost $3.56 Unrealized +293.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $280K Shares 6,191 Est. Cost $54.04 Unrealized -2.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $279K Shares 2,558 Est. Cost $114.82 Unrealized +29.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $279K Shares 4,197 Est. Cost $63.49 Unrealized +10.0%

PTC PTC INC 0.0%

Value $278K Shares 1,948 Est. Cost $160.93 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $277K Shares 4,685 Est. Cost $62.03 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $275K Shares 2,694 Est. Cost $79.59 Unrealized +4.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $267K Shares 4,628 Est. Cost $63.67 Unrealized -8.7%

PKG PACKAGING CORP AMER 0.0%

Value $266K Shares 1,255 Est. Cost $226.32 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $263K Shares 3,236 Est. Cost $92.49 Unrealized -4.1%

SNOW SNOWFLAKE INC 0.0%

Value $258K Shares 1,711 Est. Cost $186.64 Unrealized +4.2%

NTAP NETAPP INC 0.0%

Value $257K Shares 2,511 Est. Cost $101.87 Unrealized 0.0%

SDY SPDR SER TR 0.0%

Value $256K Shares 1,756 Est. Cost $128.32 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $255K Shares 442 Est. Cost $479.50 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $251K Shares 4,453 Est. Cost $59.66 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $246K Shares 2,641 Est. Cost $75.06 Unrealized +26.9%

AZO AUTOZONE INC 0.0%

Value $244K Shares 72 Est. Cost $3923.67 Unrealized -7.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $242K Shares 9,271 Est. Cost $28.99 Unrealized 0.0%

AON AON PLC 0.0%

Value $240K Shares 745 Est. Cost $336.05 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $238K Shares 1,075 Est. Cost $255.43 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $235K Shares 3,912 Est. Cost $65.54 Unrealized -8.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $235K Shares 5,197 Est. Cost $62.58 Unrealized -20.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $233K Shares 1,191 Est. Cost $192.13 Unrealized +8.0%

LEN LENNAR CORP 0.0%

Value $232K Shares 2,668 Est. Cost $120.92 Unrealized -5.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $231K Shares 3,572 Est. Cost $67.54 Unrealized +12.2%

COIN COINBASE GLOBAL INC 0.0%

Value $228K Shares 1,307 Est. Cost $257.18 Unrealized -22.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $227K Shares 1,152 Est. Cost $207.89 Unrealized +8.2%

RSG REPUBLIC SVCS INC 0.0%

Value $224K Shares 1,025 Est. Cost $216.60 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $223K Shares 889 Est. Cost $199.85 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $221K Shares 1,086 Est. Cost $201.71 Unrealized +0.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $216K Shares 3,059 Est. Cost $64.04 Unrealized +59.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $215K Shares 1,882 Est. Cost $142.33 Unrealized -5.3%

NRG NRG ENERGY INC 0.0%

Value $214K Shares 1,461 Est. Cost $130.97 Unrealized +21.0%

IVW ISHARES TR 0.0%

Value $213K Shares 1,879 Est. Cost $110.10 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $211K Shares 1,202 Est. Cost $211.09 Unrealized -3.4%

ABNB AIRBNB INC 0.0%

Value $210K Shares 1,666 Est. Cost $129.40 Unrealized 0.0%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $210K Shares 5,800 Est. Cost $34.56 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $208K Shares 1,220 Est. Cost $217.58 Unrealized -3.4%

PAVE GLOBAL X FDS 0.0%

Value $208K Shares 4,087 Est. Cost $37.20 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $204K Shares 1,395 Est. Cost $136.80 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $184K Shares 10,830 Est. Cost $11.72 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $180K Shares 40,000 Est. Cost $2.42 Unrealized +77.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $155K Shares 14,000 Est. Cost $11.99 Unrealized +0.3%

VLY VALLEY NATL BANCORP 0.0%

Value $131K Shares 10,669 Est. Cost $11.10 Unrealized +14.0%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $30,700 Shares 10,000 Est. Cost $6.88 Unrealized -35.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	153,212	$38.88M	5.1%	$189.00	+39.1%	COM	037833100
ACWX	ISHARES TR	439,844	$30.12M	3.9%	$62.58	—	MSCI ACWI EX US	464288240
NVDA	NVIDIA CORPORATION	162,857	$28.4M	3.7%	$108.09	+72.7%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	180,955	$24.05M	3.1%	$176.56	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	55,334	$20.48M	2.7%	$359.64	+20.8%	COM	594918104
AMZN	AMAZON COM INC	71,633	$14.92M	1.9%	$157.22	+44.3%	COM	023135106
GOOGL	ALPHABET INC	50,611	$14.55M	1.9%	$158.56	+103.9%	CAP STK CL A	02079K305
AVGO	AVAGO TECHNOLOGIES LTD	36,472	$11.29M	1.5%	$168.45	+98.4%	COM	11135F101
IEF	ISHARES TR	114,556	$10.93M	1.4%	$95.96	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	37,092	$10.64M	1.4%	$153.50	+110.9%	CAP STK CL C	02079K107
DGRO	ISHARES TR	140,535	$9.863M	1.3%	$55.84	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	196,097	$9.681M	1.3%	$40.84	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	16,785	$9.603M	1.3%	$376.49	+74.1%	CL A	30303M102
IEI	ISHARES TR	80,702	$9.571M	1.2%	$117.41	—	3 7 YR TREAS BD	464288661
USIG	ISHARES TR	183,736	$9.413M	1.2%	$51.23	—	USD INV GRDE ETF	464288620
XLY	SELECT SECTOR SPDR TR	84,437	$9.202M	1.2%	$154.12	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	46,598	$8.938M	1.2%	$155.98	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	101,739	$8.401M	1.1%	$82.73	—	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	98,250	$8.211M	1.1%	$65.70	—	CORE MSCI INTL	46435G326
JPM	JPMORGAN CHASE & CO	27,878	$8.201M	1.1%	$163.35	+90.6%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	73,228	$8.118M	1.1%	$75.67	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	54,470	$7.986M	1.0%	$138.81	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	77,950	$7.738M	1.0%	$99.69	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	19,403	$7.213M	0.9%	$268.42	+58.7%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	44,478	$7.193M	0.9%	$118.28	—	SBI INT-INDS	81369Y704
MUB	ISHARES TR	63,978	$6.791M	0.9%	$108.39	—	NATIONAL MUN ETF	464288414
AVLV	AMERICAN CENTY ETF TR	82,237	$6.629M	0.9%	$63.43	—	US LARGE CAP VLU	025072349
LLY	ELI LILLY & CO	6,993	$6.432M	0.8%	$632.88	+65.4%	COM	532457108
IJR	ISHARES TR	46,162	$5.738M	0.7%	$109.74	—	CORE S&P SCP ETF	464287804
DFAI	DIMENSIONAL ETF TRUST	147,148	$5.733M	0.7%	$29.80	—	INTL CORE EQT MK	25434V203
XOM	EXXON MOBIL CORP	33,612	$5.703M	0.7%	$104.10	+33.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,446	$5.485M	0.7%	$392.93	+25.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	22,394	$5.474M	0.7%	$164.84	+38.2%	COM	478160104
VMBS	VANGUARD SCOTTSDALE FDS	111,664	$5.243M	0.7%	$47.10	—	MTG-BKD SECS ETF	92206C771
TLH	ISHARES TR	51,771	$5.214M	0.7%	$102.50	—	10-20 YR TRS ETF	464288653
DBND	DOUBLELINE ETF TRUST	113,682	$5.208M	0.7%	$48.52	—	OPPORTUNISTIC BD	25861R105
IQDG	WISDOMTREE TR	127,826	$5.131M	0.7%	$37.20	—	INTL QULTY DIV	97717X131
WMT	WALMART INC	40,367	$5.017M	0.7%	$75.64	+61.3%	COM	931142103
V	VISA INC	14,925	$4.511M	0.6%	$269.39	+22.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	4,481	$4.465M	0.6%	$681.00	+41.5%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	51,684	$4.237M	0.6%	$74.37	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	41,555	$3.996M	0.5%	$99.91	-16.1%	COM	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	18,567	$3.582M	0.5%	$76.15	+158.2%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	29,400	$3.488M	0.5%	$57.74	+108.1%	COM	064058100
SHV	ISHARES TR	31,231	$3.448M	0.4%	$109.72	—	SHORT TREAS BD	464288679
LMT	LOCKHEED MARTIN CORP	5,549	$3.354M	0.4%	$455.78	+31.8%	COM	539830109
IWD	ISHARES TR	15,613	$3.336M	0.4%	$180.02	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	6,674	$3.335M	0.4%	$445.08	+21.1%	CL A	57636Q104
AVUV	AMERICAN CENTY ETF TR	30,000	$3.314M	0.4%	$97.87	—	US SML CP VALU	025072877
GE	GENERAL ELECTRIC CO	11,427	$3.243M	0.4%	$97.82	+225.3%	COM NEW	369604301
IVV	ISHARES TR	4,964	$3.243M	0.4%	$528.40	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	52,100	$3.192M	0.4%	$66.64	—	ENERGY	81369Y506
BLK	BLACKROCK INC	3,303	$3.176M	0.4%	$988.52	+11.0%	COM	09290D101
OUSM	ALPS ETF TR	72,421	$3.168M	0.4%	$41.78	—	OSHARES US SMLCP	00162Q395
IWF	ISHARES TR	7,322	$3.122M	0.4%	$303.17	—	RUS 1000 GRW WTF	464287614
CVX	CHEVRON CORP NEW	14,905	$3.084M	0.4%	$144.14	+19.2%	COM	166764100
BAC	BANK AMERICA CORP	59,153	$2.884M	0.4%	$34.41	+55.9%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	19,558	$2.861M	0.4%	$37.80	+307.8%	CL A	69608A108
XSOE	WISDOMTREE TR	69,809	$2.799M	0.4%	$29.93	—	EM EX ST-OWNED	97717X578
HD	HOME DEPOT INC	8,416	$2.768M	0.4%	$319.71	+17.9%	COM	437076102
QEMM	SPDR INDEX SHS FDS	39,713	$2.754M	0.4%	$58.75	—	MSCI EMRG MKTS	78463X426
ABBV	ABBVIE INC	12,521	$2.723M	0.4%	$153.60	+44.9%	COM	00287Y109
IJH	ISHARES TR	40,160	$2.712M	0.4%	$95.67	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	3,786	$2.683M	0.3%	$357.05	+91.7%	COM	149123101
CSCO	CISCO SYS INC	34,427	$2.671M	0.3%	$60.23	+29.3%	COM	17275R102
EDIV	SPDR INDEX SHS FDS	67,114	$2.65M	0.3%	$33.82	—	S&P EM MKT DIV	78463X533
TJX	TJX COS INC NEW	16,349	$2.611M	0.3%	$97.01	+59.0%	COM	872540109
SMLF	ISHARES TR	33,065	$2.496M	0.3%	$61.72	—	US SML CAP EQT	46434V290
PH	PARKER-HANNIFIN CORP	2,788	$2.496M	0.3%	$559.30	+71.3%	COM	701094104
USB	US BANCORP DEL	47,251	$2.458M	0.3%	$39.07	+44.9%	COM NEW	902973304
ETN	EATON CORP PLC	6,706	$2.399M	0.3%	$215.55	+64.1%	SHS	G29183103
REGL	PROSHARES TR	27,724	$2.396M	0.3%	$76.74	—	S&P MDCP 400 DIV	74347B680
XSVM	INVESCO EXCHANGE TRADED FD T	39,644	$2.389M	0.3%	$54.73	—	S&P SMCP VLU MNT	46137V480
GS	GOLDMAN SACHS GROUP INC	2,790	$2.36M	0.3%	$463.58	+101.2%	COM	38141G104
AVMV	AMERICAN CENTY ETF TR	31,759	$2.356M	0.3%	$62.93	—	AVANTIS US MID C	025072133
C	CITIGROUP INC	20,112	$2.281M	0.3%	$59.02	+96.8%	COM NEW	172967424
VTEB	VANGUARD MUN BD FDS	45,266	$2.258M	0.3%	$49.21	—	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	6,591	$2.253M	0.3%	$172.44	+89.4%	COM	038222105
WFC	WELLS FARGO CO NEW	28,243	$2.248M	0.3%	$48.61	+85.2%	COM	949746101
CALF	PACER FDS TR	49,439	$2.218M	0.3%	$45.93	—	PACER US SMALL	69374H857
GILD	GILEAD SCIENCES INC	15,816	$2.204M	0.3%	$99.80	+38.7%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	4,382	$2.154M	0.3%	$473.44	+21.4%	COM	883556102
AMGN	AMGEN INC	6,089	$2.142M	0.3%	$281.39	+24.3%	COM	031162100
VGT	VANGUARD WORLD FDS	3,059	$2.134M	0.3%	$506.60	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	17,577	$2.114M	0.3%	$98.82	+15.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	22,732	$2.111M	0.3%	$57.08	+52.7%	COM	65339F101
MU	MICRON TECHNOLOGY INC	6,017	$2.033M	0.3%	$165.88	+133.3%	COM	595112103
LOW	LOWES COS INC	8,349	$1.973M	0.3%	$219.63	+23.6%	COM	548661107
DE	DEERE & CO	3,461	$1.949M	0.3%	$398.39	+38.4%	COM	244199105
XLU	SELECT SECTOR SPDR TR	42,222	$1.938M	0.3%	$55.96	—	SBI INT-UTILS	81369Y886
DIS	DISNEY WALT CO	19,781	$1.906M	0.2%	$88.63	+23.5%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	37,906	$1.903M	0.2%	$32.27	+35.8%	COM	92343V104
AXP	AMERICAN EXPRESS CO	6,284	$1.901M	0.2%	$201.21	+77.0%	COM	025816109
MS	MORGAN STANLEY	11,438	$1.882M	0.2%	$88.52	+103.0%	COM NEW	617446448
ORCL	ORACLE CORP	12,661	$1.863M	0.2%	$138.61	+22.4%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	29,899	$1.813M	0.2%	$42.56	+34.9%	COM	110122108
GEV	GE VERNOVA INC	2,056	$1.795M	0.2%	$268.77	+174.2%	COM	36828A101
PFE	PFIZER INC	62,151	$1.745M	0.2%	$25.64	+2.1%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	8,438	$1.717M	0.2%	$151.14	+46.7%	COM	007903107
CRM	SALESFORCE INC	9,044	$1.688M	0.2%	$234.02	-7.8%	COM	79466L302
WBD	WARNER BROS DISCOVERY INC	60,365	$1.658M	0.2%	$10.04	+181.2%	COM SER A	934423104
MCD	MCDONALDS CORP	5,331	$1.657M	0.2%	$265.76	+19.4%	COM	580135101
T	AT&T INC	56,669	$1.643M	0.2%	$14.95	+72.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	6,753	$1.637M	0.2%	$166.87	+70.1%	COM	459200101
XLRE	SELECT SECTOR SPDR TR	39,948	$1.631M	0.2%	$40.44	—	RL EST SEL SEC	81369Y860
VXUS	VANGUARD STAR FDS	20,943	$1.615M	0.2%	$76.80	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	5,928	$1.604M	0.2%	$435.93	-29.2%	COM	91324P102
CVS	CVS HEALTH CORP	22,062	$1.585M	0.2%	$63.51	+22.8%	COM	126650100
GD	GENERAL DYNAMICS CORP	4,607	$1.581M	0.2%	$243.84	+45.4%	COM	369550108
SGOV	ISHARES TR	15,557	$1.566M	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
BA	BOEING CO	7,833	$1.559M	0.2%	$203.32	+17.3%	COM	097023105
CTVA	CORTEVA INC	18,487	$1.548M	0.2%	$59.71	+21.9%	COM	22052L104
INTC	INTEL CORP	34,804	$1.536M	0.2%	$33.96	+36.7%	COM	458140100
PEP	PEPSICO INC	9,729	$1.511M	0.2%	$152.46	+1.5%	COM	713448108
XLB	SELECT SECTOR SPDR TR	29,987	$1.498M	0.2%	$67.86	—	SBI MATERIALS	81369Y100
WMB	WILLIAMS COS INC	20,378	$1.483M	0.2%	$36.15	+83.5%	COM	969457100
KMI	KINDER MORGAN INC DEL	43,260	$1.45M	0.2%	$16.62	+79.0%	COM	49456B101
PNC	PNC FINL SVCS GROUP INC	6,956	$1.448M	0.2%	$171.29	+31.3%	COM	693475105
COF	CAPITAL ONE FINL CORP	7,897	$1.441M	0.2%	$152.27	+46.6%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	3,119	$1.438M	0.2%	$331.83	+57.0%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	$533852.10	+38.7%	CL A	084670108
IGSB	ISHARES TR	27,280	$1.434M	0.2%	$52.62	—	ISHS 1-5YR INVS	464288646
CMCSA	COMCAST CORP NEW	49,567	$1.423M	0.2%	$38.01	-21.5%	CL A	20030N101
NOW	SERVICENOW INC	13,501	$1.412M	0.2%	$150.19	-19.3%	COM	81762P102
PM	PHILIP MORRIS INTL INC	8,512	$1.407M	0.2%	$105.82	+66.2%	COM	718172109
LQD	ISHARES TR	12,840	$1.399M	0.2%	$109.46	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	16,055	$1.391M	0.2%	$73.47	+35.4%	SHS	G5960L103
INTU	INTUIT	3,199	$1.383M	0.2%	$549.74	-9.5%	COM	461202103
KO	COCA COLA CO	17,942	$1.364M	0.2%	$60.13	+24.3%	COM	191216100
HON	HONEYWELL INTL INC	5,993	$1.355M	0.2%	$178.91	+26.3%	COM	438516106
LIN	LINDE PLC	2,720	$1.348M	0.2%	$400.89	+14.7%	SHS	G54950103
NEM	NEWMONT CORP	12,369	$1.339M	0.2%	$62.34	+89.5%	COM	651639106
UNP	UNION PAC CORP	5,393	$1.308M	0.2%	$222.90	+9.2%	COM	907818108
PLD	PROLOGIC INC.	9,775	$1.292M	0.2%	$116.52	+10.8%	COM	74340W103
LRCX	LAM RESEARCH CORP	5,880	$1.256M	0.2%	$111.81	+102.1%	COM NEW	512807306
SUB	ISHARES TR	11,297	$1.203M	0.2%	$105.53	—	SHRT NAT MUN ETF	464288158
AEP	AMERICAN ELEC PWR CO INC	9,132	$1.197M	0.2%	$82.16	+46.7%	COM	025537101
SHM	SPDR SER TR	24,840	$1.188M	0.2%	$47.38	—	NUVEEN BLMBRG SH	78468R739
ANET	ARISTA NETWORKS INC	9,520	$1.169M	0.2%	$104.48	+29.3%	COM SHS	040413205
APH	AMPHENOL CORP NEW	9,009	$1.138M	0.1%	$78.12	+87.4%	CL A	032095101
COP	CONOCOPHILLIPS	8,580	$1.133M	0.1%	$101.69	+0.9%	COM	20825C104
PG	PROCTER AND GAMBLE CO	7,779	$1.124M	0.1%	$143.25	+6.0%	COM	742718109
SMMU	PIMCO ETF TR	22,122	$1.116M	0.1%	$58.19	—	SHTRM MUN BD ACT	72201R874
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,297	$1.114M	0.1%	$163.25	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	16,603	$1.096M	0.1%	$49.28	+27.9%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	11,613	$1.091M	0.1%	$69.62	+43.8%	COM	808513105
HCA	HCA HEALTHCARE INC	2,302	$1.089M	0.1%	$319.21	+56.0%	COM	40412C101
ITW	ILLINOIS TOOL WKS INC	4,144	$1.079M	0.1%	$250.14	+9.2%	COM	452308109
UBER	UBER TECHNOLOGIES INC	14,994	$1.078M	0.1%	$63.04	+24.9%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	11,434	$1.055M	0.1%	$89.62	+6.0%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	249	$1.05M	0.1%	$3605.26	+32.6%	COM	09857L108
KLAC	KLA CORP	710	$1.045M	0.1%	$790.26	+85.0%	COM NEW	482480100
NKE	NIKE INC	19,411	$1.025M	0.1%	$80.17	-20.2%	CL B	654106103
ECL	ECOLAB INC	3,834	$1.02M	0.1%	$206.08	+38.9%	COM	278865100
ADBE	ADOBE INC	4,193	$1.019M	0.1%	$499.92	-42.0%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	2,419	$1.008M	0.1%	$241.60	+74.7%	SHS	G8994E103
ADI	ANALOG DEVICES INC	3,162	$1.006M	0.1%	$219.22	+44.2%	COM	032654105
SPGI	S&P GLOBAL INC	2,352	$1M	0.1%	$422.42	+14.9%	COM	78409V104
CMI	CUMMINS INC	1,857	$999K	0.1%	$334.06	+72.3%	COM	231021106
WELL	WELLTOWER INC	5,047	$998K	0.1%	$106.85	+75.0%	COM	95040Q104
CB	CHUBB LIMITED	3,040	$991K	0.1%	$227.45	+39.0%	COM	H1467J104
TXN	TEXAS INSTRS INC	5,076	$985K	0.1%	$160.30	+28.7%	COM	882508104
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,118	$981K	0.1%	$59.10	+38.0%	COM	744573106
HLT	HILTON WORLDWIDE HLDGS INC	3,207	$975K	0.1%	$195.02	+56.4%	COM	43300A203
APD	AIR PRODS & CHEMS INC	3,297	$958K	0.1%	$251.08	+8.1%	COM	009158106
PANW	PALO ALTO NETWORKS INC	5,939	$952K	0.1%	$164.28	+4.8%	COM	697435105
MMM	3M CO	6,487	$942K	0.1%	$95.31	+72.0%	COM	88579Y101
DHI	D R HORTON INC	6,527	$896K	0.1%	$125.67	+24.1%	COM	23331A109
PSX	PHILLIPS 66	4,915	$895K	0.1%	$119.97	+22.6%	COM	718546104
PGR	PROGRESSIVE CORP	4,500	$892K	0.1%	$154.43	+33.8%	COM	743315103
EMR	EMERSON ELEC CO	6,805	$892K	0.1%	$97.98	+51.5%	COM	291011104
TRV	TRAVELERS COMPANIES INC	3,039	$886K	0.1%	$224.53	+28.5%	COM	89417E109
BDX	BECTON DICKINSON & CO	5,628	$885K	0.1%	$221.00	-24.1%	COM	075887109
GM	GENERAL MTRS CO	11,703	$872K	0.1%	$45.10	+82.4%	COM	37045V100
HWM	HOWMET AEROSPACE INC	3,775	$870K	0.1%	$109.07	+107.7%	COM	443201108
ODFL	OLD DOMINION FREIGHT LINE IN	4,441	$868K	0.1%	$170.11	+7.6%	COM	679580100
CSX	CSX CORP	20,968	$861K	0.1%	$32.63	+18.1%	COM	126408103
MCO	MOODYS CORP	1,949	$850K	0.1%	$482.65	+1.4%	COM	615369105
GLW	CORNING INC	6,175	$840K	0.1%	$57.47	+94.3%	COM	219350105
MSI	MOTOROLA SOLUTIONS INC	1,929	$837K	0.1%	$315.56	+31.8%	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	1,870	$835K	0.1%	$394.78	+18.4%	COM	92532F100
LEGH	LEGACY HOUSING CORP	40,872	$835K	0.1%	$21.18	+0.7%	COM	52472M101
EFX	EQUIFAX INC	4,621	$832K	0.1%	$215.21	-5.1%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE INC	5,287	$832K	0.1%	$132.91	+24.1%	COM	45866F104
DD	DUPONT DE NEMOURS INC	17,993	$824K	0.1%	$31.79	+45.0%	COM	26614N102
RCL	ROYAL CARIBBEAN GROUP	2,975	$819K	0.1%	$151.73	+103.6%	COM	V7780T103
GSK	GSK PLC	14,783	$816K	0.1%	$37.64	—	SPONSORED ADR	37733W204
ACN	ACCENTURE PLC IRELAND	4,036	$800K	0.1%	$289.64	-12.6%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	6,936	$798K	0.1%	$119.80	+17.6%	COM	09260D107
GWW	GRAINGER W W INC	718	$783K	0.1%	$869.02	+26.0%	COM	384802104
NOC	NORTHROP GRUMMAN CORP	1,144	$780K	0.1%	$475.94	+41.5%	COM	666807102
URI	UNITED RENTALS INC	1,068	$778K	0.1%	$596.96	+47.9%	COM	911363109
PWR	QUANTA SVCS INC	1,412	$775K	0.1%	$276.36	+75.9%	COM	74762E102
JCI	JOHNSON CTLS INTL PLC	5,903	$773K	0.1%	$92.65	+36.1%	SHS	G51502105
FAST	FASTENAL CO	16,574	$769K	0.1%	$40.08	+10.5%	COM	311900104
TFC	TRUIST FINL CORP	16,652	$765K	0.1%	$34.73	+47.3%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	5,716	$748K	0.1%	$97.05	+24.6%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	6,578	$739K	0.1%	$64.15	+51.8%	COM	29364G103
SPG	SIMON PPTY GROUP INC NEW	3,960	$739K	0.1%	$123.16	+49.4%	COM	828806109
ADSK	AUTODESK INC	3,066	$734K	0.1%	$259.10	-2.1%	COM	052769106
EFAV	ISHARES TR	8,026	$733K	0.1%	$69.01	—	MSCI EAFE MIN VL	46429B689
VFH	VANGUARD WORLD FDS	6,064	$733K	0.1%	$92.26	—	FINANCIALS ETF	92204A405
EQIX	EQUINIX INC	744	$729K	0.1%	$748.44	+2.1%	COM	29444U700
QCOM	QUALCOMM INC	5,608	$722K	0.1%	$135.26	+13.8%	COM	747525103
CTAS	CINTAS CORP	4,226	$715K	0.1%	$182.94	+5.7%	COM	172908105
ABT	ABBOTT LABS	6,920	$710K	0.1%	$103.43	+11.6%	COM	002824100
AKAM	AKAMAI TECHNOLOGIES INC	6,125	$703K	0.1%	$77.69	+23.2%	COM	00971T101
CRWD	CROWDSTRIKE HLDGS INC	1,770	$691K	0.1%	$340.91	+26.5%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	2,150	$689K	0.1%	$318.13	+11.7%	COM	824348106
ROST	ROSS STORES INC	3,117	$675K	0.1%	$146.35	+31.5%	COM	778296103
ALL	ALLSTATE CORP	3,254	$675K	0.1%	$150.77	+34.6%	COM	020002101
PHM	PULTE GROUP INC	5,690	$669K	0.1%	$128.71	+2.1%	COM	745867101
STZ	CONSTELLATION BRANDS INC	4,436	$665K	0.1%	$205.68	-24.2%	CL A	21036P108
LNG	CHENIERE ENERGY INC	2,336	$663K	0.1%	$203.96	+2.9%	COM NEW	16411R208
DLR	DIGITAL RLTY TR INC	3,647	$657K	0.1%	$126.22	+22.8%	COM	253868103
TMUS	T-MOBILE US INC	3,107	$653K	0.1%	$152.63	+31.2%	COM	872590104
MCK	MCKESSON CORP	754	$653K	0.1%	$607.93	+44.0%	COM	58155Q103
FDX	FEDEX CORP	1,825	$650K	0.1%	$256.87	+31.9%	COM	31428X106
TROW	PRICE T ROWE GROUP INC	7,181	$647K	0.1%	$92.77	+9.1%	COM	74144T108
SLB	SCHLUMBERGER LTD	12,577	$646K	0.1%	$45.91	+5.2%	COM STK	806857108
BIIB	BIOGEN INC	3,523	$646K	0.1%	$205.90	-11.0%	COM	09062X103
AMP	AMERIPRISE FINL INC	1,452	$645K	0.1%	$351.74	+42.2%	COM	03076C106
IWO	ISHARES TR	2,034	$638K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
KKR	KKR & CO INC	6,767	$626K	0.1%	$89.22	+28.6%	COM	48251W104
ZTS	ZOETIS INC	5,223	$617K	0.1%	$159.88	-21.2%	CL A	98978V103
EL	LAUDER ESTEE COS INC	8,581	$616K	0.1%	$110.93	+0.9%	CL A	518439104
LHX	L3HARRIS TECHNOLOGIES INC	1,782	$615K	0.1%	$236.71	+45.0%	COM	502431109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,553	$608K	0.1%	$245.69	+53.2%	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,329	$604K	0.1%	$71.65	+3.4%	COM	459506101
MAR	MARRIOTT INTL INC NEW	1,831	$599K	0.1%	$238.04	+39.0%	CL A	571903202
PCAR	PACCAR INC	5,168	$597K	0.1%	$96.21	+27.8%	COM	693718108
CEG	CONSTELLATION ENERGY CORP	2,136	$596K	0.1%	$177.55	+69.6%	COM	21037T109
D	DOMINION ENERGY INC	9,627	$595K	0.1%	$43.52	+41.6%	COM	25746U109
FISV	FISERV INC	10,660	$595K	0.1%	$128.90	-50.4%	COM	337738108
NET	CLOUDFLARE INC	2,882	$595K	0.1%	$117.73	+54.9%	CL A COM	18915M107
AMT	AMERICAN TOWER CORP NEW	3,439	$593K	0.1%	$181.55	-3.7%	COM	03027X100
SYK	STRYKER CORPORATION	1,806	$593K	0.1%	$283.21	+28.8%	COM	863667101
SPY	SPDR S&P 500 ETF TR	902	$586K	0.1%	$5.73	—	TR UNIT	78462F103
CME	CME GROUP INC	1,974	$583K	0.1%	$218.46	+32.4%	COM	12572Q105
TGT	TARGET CORP	4,802	$582K	0.1%	$113.98	-4.2%	COM	87612E106
BF/B	BROWN FORMAN CORP	21,915	$579K	0.1%	$39.42	-29.1%	CL B	115637209
FCX	FREEPORT-MCMORAN INC	9,766	$574K	0.1%	$44.10	+38.6%	CL B	35671D857
BSX	BOSTON SCIENTIFIC CORP	9,114	$572K	0.1%	$56.54	+51.8%	COM	101137107
NDAQ	NASDAQ INC	6,726	$571K	0.1%	$91.75	-0.0%	COM	631103108
TDG	TRANSDIGM GROUP INC	488	$566K	0.1%	$882.81	+54.2%	COM	893641100
CPB	CAMPBELL SOUP CO	25,209	$561K	0.1%	$39.23	-30.4%	COM	134429109
KMX	CARMAX INC	13,397	$557K	0.1%	$67.17	-33.2%	COM	143130102
BAX	BAXTER INTL INC	33,132	$557K	0.1%	$32.25	-36.6%	COM	071813109
KHC	KRAFT HEINZ CO	24,713	$556K	0.1%	$30.30	-21.0%	COM	500754106
MLM	MARTIN MARIETTA MATLS INC	941	$554K	0.1%	$461.58	+43.2%	COM	573284106
ZBH	ZIMMER BIOMET HOLDINGS INC	6,107	$552K	0.1%	$109.66	-16.4%	COM	98956P102
CSGP	COSTAR GROUP INC	13,628	$550K	0.1%	$56.92	0.0%	COM	22160N109
CLX	CLOROX CO DEL	5,302	$549K	0.1%	$114.41	0.0%	COM	189054109
CL	COLGATE PALMOLIVE CO	6,433	$548K	0.1%	$86.22	+2.9%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,885	$545K	0.1%	$75.97	+1.1%	CL A	192446102
DEO	DIAGEO PLC	7,283	$542K	0.1%	$122.92	—	SPON ADR NEW	25243Q205
CAG	CONAGRA BRANDS INC	34,335	$540K	0.1%	$23.96	-24.8%	COM	205887102
HIG	HARTFORD FINL SVCS GROUP INC	3,978	$538K	0.1%	$120.51	+13.5%	COM	416515104
TEL	TE CONNECTIVITY PLC	2,565	$536K	0.1%	$163.03	+41.0%	ORD SHS	G87052109
IUSV	ISHARES TR	5,191	$531K	0.1%	$74.18	—	CORE S&P US VLU	464287663
VLO	VALERO ENERGY CORP	2,142	$529K	0.1%	$133.29	+42.6%	COM	91913Y100
SO	SOUTHERN CO	5,444	$526K	0.1%	$74.64	+20.0%	COM	842587107
NUE	NUCOR CORP	3,095	$523K	0.1%	$144.01	+23.9%	COM	670346105
HEI/A	HEICO CORP NEW	2,477	$523K	0.1%	$135.84	+91.0%	CL A	422806208
ADP	AUTOMATIC DATA PROCESSING IN	2,548	$518K	0.1%	$240.49	+0.1%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	667	$515K	0.1%	$696.31	+10.5%	COM	75886F107
SMH	VANECK ETF TRUST	1,325	$508K	0.1%	$215.15	—	SEMICONDUCTR	92189F676
MRVL	MARVELL TECHNOLOGY INC	5,111	$506K	0.1%	$85.07	-4.7%	COM	573874104
BKR	BAKER HUGHES COMPANY	8,240	$503K	0.1%	$43.58	+28.7%	CL A	05722G100
KR	KROGER CO	6,937	$502K	0.1%	$57.81	+11.7%	COM	501044101
IUSG	ISHARES TR	3,197	$496K	0.1%	$113.12	—	CORE S&P US GWT	464287671
OKE	ONEOK INC NEW	5,482	$496K	0.1%	$66.23	+18.6%	COM	682680103
MPC	MARATHON PETE CORP	2,028	$495K	0.1%	$154.19	+19.8%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	2,844	$493K	0.1%	$187.79	-3.4%	COM	571748102
MET	METLIFE INC	6,945	$491K	0.1%	$63.67	+21.6%	COM	59156R108
TRGP	TARGA RES CORP	1,958	$491K	0.1%	$129.99	+55.2%	COM	87612G101
APP	APPLOVIN CORP	1,230	$490K	0.1%	$457.44	+10.9%	COM CL A	03831W108
CBRE	CBRE GROUP INC	3,608	$489K	0.1%	$104.56	+54.4%	CL A	12504L109
DHR	DANAHER CORPORATION	2,551	$484K	0.1%	$214.00	+5.0%	COM	235851102
COR	CENCORA INC	1,518	$477K	0.1%	$210.13	+68.0%	COM	03073E105
FITB	FIFTH THIRD BANCORP	10,126	$470K	0.1%	$31.65	+62.0%	COM	316773100
F	FORD MTR CO DEL	39,870	$460K	0.1%	$10.44	+31.5%	COM	345370860
SBUX	STARBUCKS CORP	5,124	$459K	0.1%	$93.09	+0.6%	COM	855244109
STT	STATE STR CORP	3,627	$459K	0.1%	$76.85	+69.5%	COM	857477103
MNST	MONSTER BEVERAGE CORP NEW	6,330	$459K	0.1%	$58.24	+38.5%	COM	61174X109
BR	BROADRIDGE FINL SOLUTIONS IN	2,819	$458K	0.1%	$197.71	0.0%	COM	11133T103
ROK	ROCKWELL AUTOMATION INC	1,260	$452K	0.1%	$389.60	+5.3%	COM	773903109
O	REALTY INCOME CORP	7,351	$450K	0.1%	$50.38	+13.8%	COM	756109104
SYF	SYNCHRONY FINANCIAL	6,553	$446K	0.1%	$48.15	+58.4%	COM	87165B103
VYM	VANGUARD WHITEHALL FDS	3,008	$445K	0.1%	$114.40	—	HIGH DIV YLD	921946406
HOOD	ROBINHOOD MKTS INC	6,376	$442K	0.1%	$69.55	+37.7%	COM CL A	770700102
EBAY	EBAY INC.	4,837	$440K	0.1%	$56.35	+58.5%	COM	278642103
CLMT	CALUMET INC	12,253	$440K	0.1%	$15.40	+53.4%	COM	131428104
PKE	PARK AEROSPACE CORP	15,683	$429K	0.1%	$14.95	+63.4%	COM	70014A104
WM	WASTE MGMT INC DEL	1,868	$429K	0.1%	$207.09	+9.2%	COM	94106L109
WAB	WABTEC	1,717	$429K	0.1%	$141.77	+68.5%	COM	929740108
CAH	CARDINAL HEALTH INC	2,002	$423K	0.1%	$138.03	+56.0%	COM	14149Y108
EFA	ISHARES TR	4,287	$416K	0.1%	$90.39	—	MSCI EAFE ETF	464287465
MSCI	MSCI INC	769	$415K	0.1%	$558.29	+2.0%	COM	55354G100
MTB	M & T BK CORP	1,996	$413K	0.1%	$130.14	+69.9%	COM	55261F104
NSC	NORFOLK SOUTHN CORP	1,416	$406K	0.1%	$257.72	+15.7%	COM	655844108
PRU	PRUDENTIAL FINL INC	4,149	$405K	0.1%	$92.39	+16.2%	COM	744320102
CPRT	COPART INC	12,179	$404K	0.1%	$46.76	-16.2%	COM	217204106
PFG	PRINCIPAL FINANCIAL GROUP IN	4,454	$401K	0.1%	$66.95	+38.4%	COM	74251V102
VOO	VANGUARD INDEX FDS	667	$398K	0.1%	$500.95	—	S&P 500 ETF SHS	922908363
AIG	AMERICAN INTL GROUP INC	5,291	$398K	0.1%	$62.56	+22.0%	COM NEW	026874784
ADM	ARCHER DANIELS MIDLAND CO	5,448	$396K	0.1%	$59.96	+9.5%	COM	039483102
ES	EVERSOURCE ENERGY	5,697	$395K	0.1%	$69.77	+0.5%	COM	30040W108
SHYM	BLACKROCK ETF TRUST II	17,866	$393K	0.1%	$22.48	—	HIGH YLD MUNI IN	092528108
MINO	PIMCO ETF TR	8,699	$393K	0.1%	$46.85	—	MUNI INCOME OPP	72201R635
MELI	MERCADOLIBRE INC	226	$391K	0.1%	$1718.72	+20.2%	COM	58733R102
RMD	RESMED INC	1,713	$384K	0.1%	$221.88	+15.3%	COM	761152107
IWN	ISHARES TR	1,995	$378K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
CRH	CRH PLC	3,595	$378K	0.0%	$120.30	+3.3%	ORD	G25508105
IBKR	INTERACTIVE BROKERS GROUP IN	5,567	$373K	0.0%	$46.67	+57.7%	COM CL A	45841N107
WDC	WESTERN DIGITAL CORP	1,370	$371K	0.0%	$251.23	0.0%	COM	958102105
DASH	DOORDASH INC	2,453	$368K	0.0%	$140.37	+40.1%	CL A	25809K105
NXPI	NXP SEMICONDUCTORS N V	1,861	$366K	0.0%	$209.69	+11.8%	COM	N6596X109
PSA	PUBLIC STORAGE	1,340	$363K	0.0%	$270.59	-4.5%	COM	74460D109
VRSN	VERISIGN INC	1,459	$362K	0.0%	$235.45	0.0%	COM	92343E102
SRE	SEMPRA	3,712	$361K	0.0%	$83.15	+7.7%	SEMPRA	816851109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,269	$358K	0.0%	$228.24	0.0%	COM	49338L103
SNDK	SANDISK CORP	558	$355K	0.0%	$516.50	0.0%	COM	80004C200
VTI	VANGUARD INDEX FDS	1,095	$351K	0.0%	$270.32	—	TOTAL STK MKT	922908769
GRMN	GARMIN LTD	1,488	$345K	0.0%	$202.03	+6.2%	SHS	H2906T109
COHR	COHERENT CORP	1,442	$343K	0.0%	$149.58	+42.6%	COM	19247G107
AFL	AFLAC INC	3,126	$343K	0.0%	$89.71	+24.0%	COM	001055102
ASML	ASML HOLDING N V	259	$343K	0.0%	$692.98	—	N Y REGISTRY SHS	N07059210
FERG	FERGUSON ENTERPRISES INC	1,467	$342K	0.0%	$232.28	+8.1%	COMMON STOCK NEW	31488V107
AME	AMETEK INC	1,589	$341K	0.0%	$223.27	0.0%	COM	031100100
VMC	VULCAN MATLS CO	1,244	$339K	0.0%	$261.95	+17.1%	COM	929160109
ROIV	ROIVANT SCIENCES LTD	12,000	$332K	0.0%	$10.78	+124.2%	SHS	G76279101
EOG	EOG RES INC	2,289	$331K	0.0%	$112.14	0.0%	COM	26875P101
SHYG	ISHARES TR	7,784	$329K	0.0%	$42.31	—	0-5YR HI YL CP	46434V407
FTNT	FORTINET INC	4,002	$327K	0.0%	$87.90	-9.0%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	1,172	$326K	0.0%	$295.14	+2.8%	COM	127387108
XYL	XYLEM INC	2,637	$315K	0.0%	$98.38	+38.7%	COM	98419M100
EXR	EXTRA SPACE STORAGE INC	2,400	$315K	0.0%	$134.01	-2.3%	COM	30225T102
ATO	ATMOS ENERGY CORP	1,703	$315K	0.0%	$128.45	+33.5%	COM	049560105
IDXX	IDEXX LABS INC	554	$311K	0.0%	$529.11	+26.7%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	3,880	$311K	0.0%	$72.71	+12.7%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	3,157	$311K	0.0%	$98.27	+11.8%	CL B	911312106
XEL	XCEL ENERGY INC	3,883	$308K	0.0%	$66.62	+15.8%	COM	98389B100
EXC	EXELON CORP	6,203	$304K	0.0%	$41.64	+8.4%	COM	30161N101
SYY	SYSCO CORP	4,218	$301K	0.0%	$69.23	+18.8%	COM	871829107
MPWR	MONOLITHIC PWR SYS INC	274	$300K	0.0%	$1104.63	0.0%	COM	609839105
WEC	WEC ENERGY GROUP INC	2,581	$299K	0.0%	$80.33	+36.8%	COM	92939U106
AMLP	ALPS ETF TR	5,635	$297K	0.0%	$51.26	—	ALERIAN MLP	00162Q452
APO	APOLLO GLOBAL MGMT INC	2,642	$294K	0.0%	$131.86	+1.2%	COM	03769M106
DOV	DOVER CORP	1,410	$294K	0.0%	$140.71	+52.6%	COM	260003108
ELV	ELEVANCE HEALTH INC	993	$291K	0.0%	$406.12	-13.4%	COM	036752103
VTR	VENTAS INC	3,508	$287K	0.0%	$63.46	+21.9%	COM	92276F100
ED	CONSOLIDATED EDISON INC	2,503	$283K	0.0%	$105.35	0.0%	COM	209115104
AMLX	AMYLYX PHARMACEUTICALS INC	20,265	$282K	0.0%	$3.56	+293.1%	COM	03237H101
TSCO	TRACTOR SUPPLY CO	6,191	$280K	0.0%	$54.04	-2.4%	COM	892356106
ARES	ARES MANAGEMENT CORPORATION	2,558	$279K	0.0%	$114.82	+29.4%	CL A COM STK	03990B101
DAL	DELTA AIR LINES INC DEL	4,197	$279K	0.0%	$63.49	+10.0%	COM NEW	247361702
PTC	PTC INC	1,948	$278K	0.0%	$160.93	0.0%	COM	69370C100
EQR	EQUITY RESIDENTIAL	4,685	$277K	0.0%	$62.03	0.0%	SH BEN INT	29476L107
IRM	IRON MTN INC DEL	2,694	$275K	0.0%	$79.59	+4.6%	COM	46284V101
MDLZ	MONDELEZ INTL INC	4,628	$267K	0.0%	$63.67	-8.7%	CL A	609207105
PKG	PACKAGING CORP AMER	1,255	$266K	0.0%	$226.32	0.0%	COM	695156109
CCI	CROWN CASTLE INC	3,236	$263K	0.0%	$92.49	-4.1%	COM	22822V101
SNOW	SNOWFLAKE INC	1,711	$258K	0.0%	$186.64	+4.2%	CL A	833445109
NTAP	NETAPP INC	2,511	$257K	0.0%	$101.87	0.0%	COM	64110D104
SDY	SPDR SER TR	1,756	$256K	0.0%	$128.32	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	442	$255K	0.0%	$479.50	—	UNIT SER 1	46090E103
CARR	CARRIER GLOBAL CORPORATION	4,453	$251K	0.0%	$59.66	0.0%	COM	14448C104
TD	TORONTO DOMINION BK ONT	2,641	$246K	0.0%	$75.06	+26.9%	COM NEW	891160509
AZO	AUTOZONE INC	72	$244K	0.0%	$3923.67	-7.6%	COM	053332102
RF	REGIONS FINANCIAL CORP NEW	9,271	$242K	0.0%	$28.99	0.0%	COM	7591EP100
AON	AON PLC	745	$240K	0.0%	$336.05	0.0%	SHS CL A	G0403H108
STE	STERIS PLC	1,075	$238K	0.0%	$255.43	0.0%	SHS USD	G8473T100
XYZ	BLOCK INC	3,912	$235K	0.0%	$65.54	-8.0%	CL A	852234103
PYPL	PAYPAL HLDGS INC	5,197	$235K	0.0%	$62.58	-20.0%	COM	70450Y103
DRI	DARDEN RESTAURANTS INC	1,191	$233K	0.0%	$192.13	+8.0%	COM	237194105
LEN	LENNAR CORP	2,668	$232K	0.0%	$120.92	-5.3%	CL A	526057104
MCHP	MICROCHIP TECHNOLOGY INC.	3,572	$231K	0.0%	$67.54	+12.2%	COM	595017104
COIN	COINBASE GLOBAL INC	1,307	$228K	0.0%	$257.18	-22.0%	COM CL A	19260Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,152	$227K	0.0%	$207.89	+8.2%	COM	874054109
RSG	REPUBLIC SVCS INC	1,025	$224K	0.0%	$216.60	0.0%	COM	760759100
VRT	VERTIV HOLDINGS CO	889	$223K	0.0%	$199.85	0.0%	COM CL A	92537N108
EA	ELECTRONIC ARTS INC	1,086	$221K	0.0%	$201.71	+0.4%	COM	285512109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,059	$216K	0.0%	$64.04	+59.9%	COM NEW	50077B207
A	AGILENT TECHNOLOGIES INC	1,882	$215K	0.0%	$142.33	-5.3%	COM	00846U101
NRG	NRG ENERGY INC	1,461	$214K	0.0%	$130.97	+21.0%	COM NEW	629377508
IVW	ISHARES TR	1,879	$213K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
VEEV	VEEVA SYS INC	1,202	$211K	0.0%	$211.09	-3.4%	CL A COM	922475108
ABNB	AIRBNB INC	1,666	$210K	0.0%	$129.40	0.0%	COM CL A	009066101
FLJP	FRANKLIN TEMPLETON ETF TR	5,800	$210K	0.0%	$34.56	—	FRANKLIN TEMPLETON ETF TR	35473P744
IQV	IQVIA HLDGS INC	1,220	$208K	0.0%	$217.58	-3.4%	COM	46266C105
PAVE	GLOBAL X FDS	4,087	$208K	0.0%	$37.20	—	US INFR DEV ETF	37954Y673
DTE	DTE ENERGY CO	1,395	$204K	0.0%	$136.80	0.0%	COM	233331107
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,830	$184K	0.0%	$11.72	—	SPONSORED ADS	606822104
ABUS	ARBUTUS BIOPHARMA CORP	40,000	$180K	0.0%	$2.42	+77.5%	COM	03879J100
OBDC	BLUE OWL CAPITAL CORPORATION	14,000	$155K	0.0%	$11.99	+0.3%	COM	69121K104
VLY	VALLEY NATL BANCORP	10,669	$131K	0.0%	$11.10	+14.0%	COM	919794107
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$30,700	0.0%	$6.88	-35.8%	COM NEW	032797300