United Financial Planning Group LLC Quant / Systematic

Location: Hauppauge, NY

CIK: 0002088337 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (487)

VTV VANGUARD VALUE ETF 18.0%

Value $29.64M Shares 155,169 Est. Cost $190.98 Unrealized —

VUG VANGUARD GROWTH ETF 17.2%

Value $28.39M Shares 58,192 Est. Cost $479.61 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 15.8%

Value $26.11M Shares 417,953 Est. Cost $62.47 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 5.1%

Value $8.363M Shares 126,709 Est. Cost $65.26 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 4.1%

Value $6.816M Shares 56,717 Est. Cost $118.86 Unrealized —

IEMG ISHARES CORE MSCI EMERGING ETF 4.1%

Value $6.776M Shares 100,808 Est. Cost $65.92 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.3%

Value $5.487M Shares 62,007 Est. Cost $91.28 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 3.0%

Value $4.906M Shares 101,529 Est. Cost $49.42 Unrealized —

VO VANGUARD MID CAP ETF 2.3%

Value $3.86M Shares 13,300 Est. Cost $290.23 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 2.3%

Value $3.818M Shares 48,441 Est. Cost $78.73 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%

Value $2.257M Shares 6,733 Est. Cost $200.63 Unrealized —

IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 1.4%

Value $2.23M Shares 42,168 Est. Cost $53.02 Unrealized —

AAPL APPLE INC 1.3%

Value $2.125M Shares 7,817 Est. Cost $230.79 Unrealized +16.3%

VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 1.2%

Value $2.046M Shares 27,116 Est. Cost $73.46 Unrealized —

VB VANGUARD SMALL CAP ETF 1.2%

Value $2.002M Shares 7,759 Est. Cost $254.28 Unrealized —

IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF 1.2%

Value $1.972M Shares 23,905 Est. Cost $80.17 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%

Value $1.596M Shares 29,694 Est. Cost $59.92 Unrealized —

SPY SPDR S&P 500 ETF 0.7%

Value $1.154M Shares 1,692 Est. Cost $672.74 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.7%

Value $1.143M Shares 14,672 Est. Cost $77.88 Unrealized —

GLD SPDR GOLD SHARES ETF 0.6%

Value $1.068M Shares 2,694 Est. Cost $358.40 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.6%

Value $1.04M Shares 16,147 Est. Cost $43.97 Unrealized —

WMT WALMART INC 0.6%

Value $1.031M Shares 9,254 Est. Cost $99.23 Unrealized +8.0%

NVDA NVIDIA CORP 0.6%

Value $945K Shares 5,067 Est. Cost $177.26 Unrealized +5.0%

MSFT MICROSOFT CORP 0.5%

Value $815K Shares 1,685 Est. Cost $506.43 Unrealized -1.2%

VOO VANGUARD S&P 500 ETF 0.5%

Value $806K Shares 1,285 Est. Cost $372.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value $803K Shares 8,081 Est. Cost $99.12 Unrealized -0.3%

B BARRICK MNG CORP F 0.5%

Value $798K Shares 18,324 Est. Cost $25.15 Unrealized +48.8%

BND VANGUARD TOTAL BOND MARKET ETF 0.5%

Value $753K Shares 10,171 Est. Cost $74.30 Unrealized —

NEM NEWMONT CORP 0.5%

Value $743K Shares 7,441 Est. Cost $69.39 Unrealized +30.0%

AVGO BROADCOM INC 0.3%

Value $526K Shares 1,518 Est. Cost $325.59 Unrealized +9.6%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%

Value $522K Shares 3,635 Est. Cost $143.52 Unrealized —

ORCL ORACLE CORP 0.3%

Value $472K Shares 2,420 Est. Cost $241.64 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.3%

Value $455K Shares 906 Est. Cost $497.53 Unrealized 0.0%

MCO MOODYS CORP 0.3%

Value $427K Shares 836 Est. Cost $502.63 Unrealized -3.0%

GOOGL ALPHABET INC CLASS A 0.3%

Value $418K Shares 1,335 Est. Cost $219.04 Unrealized +30.4%

V VISA INC CLASS A 0.3%

Value $414K Shares 1,180 Est. Cost $344.10 Unrealized -1.1%

AMZN AMAZON.COM INC 0.2%

Value $371K Shares 1,606 Est. Cost $227.14 Unrealized +0.7%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $370K Shares 1,757 Est. Cost $210.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $346K Shares 1,075 Est. Cost $296.50 Unrealized +4.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $331K Shares 1,508 Est. Cost $219.76 Unrealized —

GOOG ALPHABET INC CLASS C 0.2%

Value $322K Shares 1,025 Est. Cost $228.86 Unrealized +25.1%

VPU VANGUARD UTILITIES ETF 0.2%

Value $313K Shares 1,691 Est. Cost $189.41 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.2%

Value $298K Shares 4,290 Est. Cost $70.83 Unrealized —

XLE STATE STRET ENRGY SLECT SEC SPDR ETF 0.2%

Value $296K Shares 6,626 Est. Cost $66.94 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value $294K Shares 12,581 Est. Cost $23.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $290K Shares 2,411 Est. Cost $112.58 Unrealized +2.6%

QQQ INVSC QQQ TRUST SRS 1 ETF 0.2%

Value $287K Shares 467 Est. Cost $601.86 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $272K Shares 396 Est. Cost $645.68 Unrealized —

META META PLATFORMS INC CLASS A 0.2%

Value $258K Shares 391 Est. Cost $716.83 Unrealized -6.9%

MCD MCDONALDS CORP 0.2%

Value $249K Shares 814 Est. Cost $301.54 Unrealized +1.2%

ABBV ABBVIE INC 0.2%

Value $247K Shares 1,083 Est. Cost $205.87 Unrealized +10.5%

TSLA TESLA INC 0.1%

Value $233K Shares 518 Est. Cost $368.81 Unrealized +20.2%

VCSH VANGUARD SHORT TERM COR BD ETF 0.1%

Value $222K Shares 2,785 Est. Cost $79.94 Unrealized —

LQD ISHARES IBOXX INVT GRADE BOND ETF 0.1%

Value $215K Shares 1,947 Est. Cost $111.47 Unrealized —

IBM IBM CORP 0.1%

Value $192K Shares 648 Est. Cost $259.55 Unrealized +15.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $189K Shares 493 Est. Cost $448.33 Unrealized -10.6%

FDX FEDEX CORP 0.1%

Value $183K Shares 634 Est. Cost $259.78 Unrealized +0.7%

ING ING GROEP N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $177K Shares 6,330 Est. Cost $26.08 Unrealized —

AEM AGNICO EAGLE MINES LTD F 0.1%

Value $171K Shares 1,010 Est. Cost $136.83 Unrealized +22.7%

HD HOME DEPOT INC 0.1%

Value $161K Shares 468 Est. Cost $388.58 Unrealized -6.2%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value $158K Shares 2,074 Est. Cost $99.81 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $149K Shares 1,669 Est. Cost $89.46 Unrealized —

VV VANGUARD LARGE CAP ETF 0.1%

Value $145K Shares 461 Est. Cost $307.86 Unrealized —

BA BOEING CO 0.1%

Value $133K Shares 612 Est. Cost $223.69 Unrealized -8.1%

QCOM QUALCOMM INC 0.1%

Value $116K Shares 680 Est. Cost $158.54 Unrealized +7.7%

— CALAMOS CONVERTIBLE AND 0.1%

Value $113K Shares 10,000 Est. Cost $11.22 Unrealized —

PICK ISHARES MSCI GLL MET MIN PROD ETF 0.1%

Value $106K Shares 2,057 Est. Cost $51.35 Unrealized —

MS MORGAN STANLEY 0.1%

Value $104K Shares 588 Est. Cost $146.45 Unrealized +13.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $103K Shares 117 Est. Cost $734.84 Unrealized +10.7%

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value $94,174 Shares 558 Est. Cost $168.77 Unrealized —

PFE PFIZER INC 0.1%

Value $87,797 Shares 3,526 Est. Cost $24.91 Unrealized +0.5%

BX BLACKSTONE INC 0.1%

Value $86,318 Shares 560 Est. Cost $168.50 Unrealized -10.1%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $80,761 Shares 841 Est. Cost $94.56 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $73,819 Shares 353 Est. Cost $209.34 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $70,290 Shares 1,278 Est. Cost $48.34 Unrealized +8.9%

CAT CATERPILLAR INC 0.0%

Value $70,120 Shares 122 Est. Cost $555.50 Unrealized 0.0%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value $69,171 Shares 2,120 Est. Cost $31.93 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $68,982 Shares 132 Est. Cost $528.44 Unrealized -6.5%

BWX SPDR BLOOMBG INTL TRY BD ETF 0.0%

Value $68,534 Shares 3,042 Est. Cost $22.53 Unrealized —

CGW INVSC S P GLOBAL WATER INDEX ETF 0.0%

Value $66,808 Shares 1,060 Est. Cost $63.03 Unrealized —

LIN LINDE PLC F 0.0%

Value $65,664 Shares 154 Est. Cost $427.28 Unrealized 0.0%

NVS NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $65,213 Shares 473 Est. Cost $128.71 Unrealized —

STX SEAGATE TECHNOLOGY H F 0.0%

Value $64,992 Shares 236 Est. Cost $187.48 Unrealized +38.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $64,401 Shares 815 Est. Cost $84.64 Unrealized -7.5%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $62,384 Shares 2,107 Est. Cost $29.11 Unrealized —

ACN ACCENTURE PLC IRELAND F CLASS A 0.0%

Value $55,538 Shares 207 Est. Cost $259.38 Unrealized -2.0%

PEP PEPSICO INC 0.0%

Value $54,825 Shares 382 Est. Cost $140.84 Unrealized +3.6%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $52,432 Shares 213 Est. Cost $241.96 Unrealized —

— FS SPECIALTY LENDING 0.0%

Value $51,625 Shares 3,651 Est. Cost $14.14 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $51,083 Shares 449 Est. Cost $116.07 Unrealized -5.6%

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $50,256 Shares 2,167 Est. Cost $23.09 Unrealized —

XLK STATE STRET TEC SELECT SEC SPDR ETF 0.0%

Value $50,178 Shares 349 Est. Cost $173.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $48,319 Shares 159 Est. Cost $303.89 Unrealized —

DHI D R HORTON INC 0.0%

Value $47,962 Shares 333 Est. Cost $156.63 Unrealized -2.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $47,599 Shares 230 Est. Cost $189.84 Unrealized +3.8%

ONON ON HLDG AG F CLASS A 0.0%

Value $46,480 Shares 1,000 Est. Cost $47.59 Unrealized -9.5%

VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.0%

Value $45,848 Shares 1,000 Est. Cost $47.67 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $44,420 Shares 422 Est. Cost $82.55 Unrealized +12.9%

LLY ELI LILLY AND CO 0.0%

Value $41,913 Shares 39 Est. Cost $955.55 Unrealized 0.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $41,458 Shares 55 Est. Cost $746.64 Unrealized —

SMA SMARTSTOP SELF STORAGE R 0.0%

Value $41,367 Shares 1,337 Est. Cost $30.94 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $40,248 Shares 270 Est. Cost $145.78 Unrealized —

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%

Value $39,378 Shares 1,317 Est. Cost $31.64 Unrealized -9.8%

PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A 0.0%

Value $39,283 Shares 221 Est. Cost $166.10 Unrealized +9.0%

VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.0%

Value $38,841 Shares 464 Est. Cost $84.11 Unrealized —

USB US BANCORP DEL 0.0%

Value $38,046 Shares 713 Est. Cost $46.35 Unrealized +5.1%

IHI ISHARES US MEDICAL DEVICES ETF 0.0%

Value $37,290 Shares 600 Est. Cost $74.65 Unrealized —

HIG HARTFORD INS GROUP INC 0.0%

Value $35,415 Shares 257 Est. Cost $127.98 Unrealized +2.8%

VSS VGRD FTSE ALL WRLD EX US SML CAP ETF 0.0%

Value $34,916 Shares 244 Est. Cost $142.72 Unrealized —

VEGI ISHARES MSCI AGRI PRODUCERS ETF 0.0%

Value $34,595 Shares 897 Est. Cost $38.57 Unrealized —

NFLX NETFLIX INC 0.0%

Value $32,816 Shares 350 Est. Cost $107.81 Unrealized 0.0%

SILA SILA RLTY TR INC REIT 0.0%

Value $32,168 Shares 1,380 Est. Cost $25.10 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $30,939 Shares 203 Est. Cost $151.88 Unrealized -0.3%

PG PROCTER & GAMBLE CO 0.0%

Value $29,522 Shares 206 Est. Cost $152.61 Unrealized -3.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $29,504 Shares 61 Est. Cost $453.20 Unrealized +5.1%

LOW LOWES COS INC 0.0%

Value $29,422 Shares 122 Est. Cost $244.20 Unrealized -1.8%

NVO NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $27,373 Shares 538 Est. Cost $54.38 Unrealized —

— BLACKROCK ENHANCED EQUIT 0.0%

Value $26,990 Shares 2,847 Est. Cost $9.11 Unrealized —

GE GE AEROSPACE 0.0%

Value $26,510 Shares 86 Est. Cost $280.86 Unrealized +7.1%

SBUX STARBUCKS CORP 0.0%

Value $26,189 Shares 311 Est. Cost $86.28 Unrealized -2.6%

SYK STRYKER CORP 0.0%

Value $26,009 Shares 74 Est. Cost $384.53 Unrealized -5.5%

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.0%

Value $25,821 Shares 242 Est. Cost $104.51 Unrealized —

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.0%

Value $24,845 Shares 294 Est. Cost $82.64 Unrealized —

AMGN AMGEN INC 0.0%

Value $24,500 Shares 75 Est. Cost $288.55 Unrealized +9.5%

DT DYNATRACE INC 0.0%

Value $23,967 Shares 553 Est. Cost $50.61 Unrealized -7.9%

— BLACKROCK MUNIYIELD NY Q 0.0%

Value $23,606 Shares 2,382 Est. Cost $9.93 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $23,535 Shares 245 Est. Cost $97.14 Unrealized 0.0%

SCHM CHARLES SCHWAB US MC ETF 0.0%

Value $23,483 Shares 781 Est. Cost $29.62 Unrealized —

IJS ISHARES S&P SMALL CAP 600 ETF 0.0%

Value $22,630 Shares 199 Est. Cost $110.59 Unrealized —

ITT ITT INC 0.0%

Value $22,556 Shares 130 Est. Cost $167.78 Unrealized +6.8%

SHOP SHOPIFY INC F CLASS A 0.0%

Value $22,536 Shares 140 Est. Cost $160.56 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $22,067 Shares 38 Est. Cost $625.13 Unrealized 0.0%

BLK BLACKROCK INC NEW 0.0%

Value $21,407 Shares 20 Est. Cost $1089.41 Unrealized 0.0%

KO THE COCA-COLA CO 0.0%

Value $21,098 Shares 302 Est. Cost $68.08 Unrealized +1.9%

ADSK AUTODESK INC 0.0%

Value $21,017 Shares 71 Est. Cost $302.56 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $20,567 Shares 267 Est. Cost $68.99 Unrealized +7.0%

ADI ANALOG DEVICES INC 0.0%

Value $20,340 Shares 75 Est. Cost $246.73 Unrealized +1.6%

USIG ISHARES BRD USD INV GRD CORP BD ETF 0.0%

Value $20,315 Shares 392 Est. Cost $51.98 Unrealized —

— BLACKROCK MUNIHOLDINGS N 0.0%

Value $20,255 Shares 1,980 Est. Cost $10.22 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $19,759 Shares 122 Est. Cost $156.20 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $19,729 Shares 123 Est. Cost $153.57 Unrealized 0.0%

PHM PULTEGROUP INC 0.0%

Value $19,700 Shares 168 Est. Cost $123.78 Unrealized -1.1%

CRM SALESFORCE INC 0.0%

Value $19,603 Shares 74 Est. Cost $248.17 Unrealized 0.0%

ASML ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $19,257 Shares 18 Est. Cost $1069.83 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%

Value $19,223 Shares 40 Est. Cost $476.36 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $19,206 Shares 56 Est. Cost $342.96 Unrealized —

SE SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $19,008 Shares 149 Est. Cost $127.57 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.0%

Value $18,839 Shares 33 Est. Cost $558.95 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $18,242 Shares 78 Est. Cost $194.00 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $17,900 Shares 31 Est. Cost $563.27 Unrealized +2.8%

MUFG MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $17,882 Shares 738 Est. Cost $24.23 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $17,728 Shares 43 Est. Cost $401.23 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $17,673 Shares 86 Est. Cost $187.72 Unrealized 0.0%

XLF STE STRT FINCL SLCT SECTOR SPDR ETF 0.0%

Value $17,105 Shares 312 Est. Cost $53.92 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $17,066 Shares 1,125 Est. Cost $12.70 Unrealized +18.2%

AMD ADVANCED MICRO DEVIC 0.0%

Value $16,919 Shares 79 Est. Cost $223.80 Unrealized +0.4%

NOW SERVICENOW INC 0.0%

Value $16,851 Shares 110 Est. Cost $171.54 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $16,767 Shares 103 Est. Cost $147.81 Unrealized +14.2%

NEE NEXTERA ENERGY INC 0.0%

Value $16,457 Shares 205 Est. Cost $82.50 Unrealized 0.0%

SAP SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $16,032 Shares 66 Est. Cost $242.91 Unrealized —

EEX EMERALD HLDG INC 0.0%

Value $15,873 Shares 3,551 Est. Cost $5.02 Unrealized -14.5%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $15,780 Shares 166 Est. Cost $92.94 Unrealized —

TEL TE CONNECTIVITY PLC F 0.0%

Value $15,698 Shares 69 Est. Cost $231.27 Unrealized 0.0%

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value $15,563 Shares 56 Est. Cost $277.91 Unrealized —

XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 0.0%

Value $15,536 Shares 200 Est. Cost $77.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $15,522 Shares 18 Est. Cost $939.71 Unrealized -3.6%

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF 0.0%

Value $15,512 Shares 100 Est. Cost $155.12 Unrealized —

APP APPLOVIN CORP CLASS A 0.0%

Value $14,824 Shares 22 Est. Cost $630.10 Unrealized 0.0%

IP INTERNTNL PAPER CO 0.0%

Value $14,361 Shares 365 Est. Cost $45.37 Unrealized -10.0%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $14,284 Shares 200 Est. Cost $71.42 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $14,230 Shares 149 Est. Cost $78.39 Unrealized —

SDY STATE STREET SPDR S&P DIV ETF 0.0%

Value $13,916 Shares 100 Est. Cost $139.16 Unrealized —

JEPI J P MORGAN NASDAQ EQT PRM INC ETF 0.0%

Value $13,716 Shares 236 Est. Cost $58.03 Unrealized —

T AT&T INC 0.0%

Value $13,247 Shares 533 Est. Cost $25.40 Unrealized -0.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $12,916 Shares 63 Est. Cost $199.00 Unrealized 0.0%

GOP UNUSUAL WHALES SUB DEMO TRAD ETF 0.0%

Value $12,576 Shares 276 Est. Cost $45.57 Unrealized —

MTUM ISHARES MSCI USA MOMNTUM FCT ETF 0.0%

Value $12,516 Shares 50 Est. Cost $256.45 Unrealized —

ACGL ARCH CAPITAL GROUP LTD F 0.0%

Value $12,470 Shares 130 Est. Cost $91.50 Unrealized 0.0%

IAU ISHARES GOLD ETF 0.0%

Value $12,338 Shares 152 Est. Cost $72.77 Unrealized —

NU NU HLDGS LTD F CLASS CLASS A 0.0%

Value $12,036 Shares 719 Est. Cost $16.07 Unrealized 0.0%

SPTI ST STRT SPDR PRTFL INTDT TM TSRY ETF 0.0%

Value $12,004 Shares 416 Est. Cost $28.86 Unrealized —

AZN ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $11,675 Shares 127 Est. Cost $91.93 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $11,633 Shares 48 Est. Cost $217.80 Unrealized +2.0%

CP CANADIAN PACIFIC KAN F 0.0%

Value $11,560 Shares 157 Est. Cost $73.60 Unrealized 0.0%

SPSM ST STRET SPDR PRTFL S&P 600 S C ETF 0.0%

Value $11,481 Shares 245 Est. Cost $46.86 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $11,455 Shares 54 Est. Cost $257.27 Unrealized —

RKT ROCKET COMPANIES CLA A CLASS A 0.0%

Value $11,422 Shares 590 Est. Cost $17.88 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $11,401 Shares 91 Est. Cost $127.30 Unrealized 0.0%

UBS UBS GROUP AG F 0.0%

Value $11,300 Shares 244 Est. Cost $40.40 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $11,283 Shares 29 Est. Cost $375.21 Unrealized 0.0%

JCI JOHNSON CONTROLS INT F 0.0%

Value $11,137 Shares 93 Est. Cost $114.81 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NE 0.0%

Value $11,117 Shares 145 Est. Cost $71.65 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $11,059 Shares 68 Est. Cost $174.47 Unrealized +6.8%

CSX CSX CORP 0.0%

Value $10,875 Shares 300 Est. Cost $35.70 Unrealized 0.0%

MFC MANULIFE FINL CORP F 0.0%

Value $10,848 Shares 299 Est. Cost $30.84 Unrealized +10.1%

HAS HASBRO INC 0.0%

Value $10,824 Shares 132 Est. Cost $78.03 Unrealized 0.0%

WFC WELLS FARGO & CO 0.0%

Value $10,718 Shares 115 Est. Cost $86.63 Unrealized 0.0%

CPNG COUPANG INC CLASS CLASS A 0.0%

Value $10,710 Shares 454 Est. Cost $28.45 Unrealized 0.0%

AKR ACADIA RLTY TR REIT 0.0%

Value $10,701 Shares 521 Est. Cost $20.15 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $10,442 Shares 36 Est. Cost $280.61 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $10,275 Shares 36 Est. Cost $229.35 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $10,243 Shares 22 Est. Cost $467.69 Unrealized 0.0%

FLEX FLEX LTD F 0.0%

Value $10,151 Shares 168 Est. Cost $61.77 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $10,131 Shares 55 Est. Cost $201.75 Unrealized 0.0%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $10,107 Shares 82 Est. Cost $128.77 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $9,951 Shares 379 Est. Cost $25.72 Unrealized —

IBN ICICI BK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $9,804 Shares 329 Est. Cost $29.80 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $9,796 Shares 44 Est. Cost $237.95 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $9,631 Shares 122 Est. Cost $77.91 Unrealized +1.3%

ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%

Value $9,407 Shares 465 Est. Cost $21.33 Unrealized -7.2%

SCHA SCHWAB US SMALL CAP ETF 0.0%

Value $9,261 Shares 325 Est. Cost $28.50 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%

Value $9,038 Shares 66 Est. Cost $136.94 Unrealized —

SPSB ST STRET SPDR PRTFL S T CRPRT ETF IV 0.0%

Value $8,940 Shares 296 Est. Cost $30.26 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS 0.0%

Value $8,917 Shares 102 Est. Cost $85.27 Unrealized 0.0%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $8,907 Shares 42 Est. Cost $212.07 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $8,836 Shares 147 Est. Cost $60.06 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $8,807 Shares 36 Est. Cost $244.94 Unrealized 0.0%

VOE VANGUARD MID CAP VALUE ETF 0.0%

Value $8,691 Shares 49 Est. Cost $140.95 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $8,675 Shares 50 Est. Cost $170.73 Unrealized 0.0%

COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value $8,593 Shares 38 Est. Cost $297.98 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $8,496 Shares 13 Est. Cost $607.15 Unrealized +0.3%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $8,423 Shares 513 Est. Cost $15.47 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $8,173 Shares 21 Est. Cost $424.12 Unrealized -2.5%

MELI MERCADOLIBRE INC 0.0%

Value $8,057 Shares 4 Est. Cost $2100.46 Unrealized 0.0%

QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%

Value $7,945 Shares 40 Est. Cost $198.63 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.0%

Value $7,836 Shares 340 Est. Cost $24.70 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US ETF 0.0%

Value $7,693 Shares 105 Est. Cost $71.37 Unrealized —

VLTO VERALTO CORP 0.0%

Value $7,683 Shares 77 Est. Cost $101.01 Unrealized 0.0%

CCJ CAMECO CORP F 0.0%

Value $7,594 Shares 83 Est. Cost $89.94 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $7,590 Shares 141 Est. Cost $57.06 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $7,580 Shares 44 Est. Cost $151.55 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP 0.0%

Value $7,493 Shares 75 Est. Cost $94.54 Unrealized +0.2%

APTV APTIV PLC NEW F 0.0%

Value $7,457 Shares 98 Est. Cost $80.28 Unrealized 0.0%

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value $7,387 Shares 95 Est. Cost $76.95 Unrealized —

IJT ISHARES S&P SMLL CAP 600 GRTH ETF 0.0%

Value $7,340 Shares 52 Est. Cost $141.50 Unrealized —

INTU INTUIT 0.0%

Value $7,287 Shares 11 Est. Cost $660.69 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $7,254 Shares 16 Est. Cost $431.03 Unrealized 0.0%

SNOW SNOWFLAKE INC CLASS CLASS A 0.0%

Value $7,239 Shares 33 Est. Cost $244.09 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $7,224 Shares 64 Est. Cost $103.23 Unrealized +3.2%

SHAK SHAKE SHACK INC CLASS CLASS A 0.0%

Value $7,143 Shares 88 Est. Cost $114.90 Unrealized -23.3%

AON AON PLC F CLASS CLASS A 0.0%

Value $7,058 Shares 20 Est. Cost $349.16 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS I 0.0%

Value $7,046 Shares 173 Est. Cost $40.48 Unrealized 0.0%

RACE FERRARI N V NEW F 0.0%

Value $7,022 Shares 19 Est. Cost $400.15 Unrealized 0.0%

WCN WASTE CONNECTIONS INC F 0.0%

Value $6,839 Shares 39 Est. Cost $172.81 Unrealized 0.0%

TKO TKO GROUP HLDGS INC CLASS A 0.0%

Value $6,688 Shares 32 Est. Cost $193.76 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $6,670 Shares 27 Est. Cost $251.65 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $6,660 Shares 19 Est. Cost $336.70 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $6,649 Shares 5 Est. Cost $1310.75 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD F 0.0%

Value $6,635 Shares 196 Est. Cost $32.42 Unrealized 0.0%

Value $6,482 Shares 68 Est. Cost $117.24 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6,345 Shares 7 Est. Cost $960.73 Unrealized 0.0%

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value $6,344 Shares 21 Est. Cost $302.10 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $6,248 Shares 90 Est. Cost $194.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6,060 Shares 18 Est. Cost $340.86 Unrealized 0.0%

PNC PNC FINL SERVICES 0.0%

Value $6,053 Shares 29 Est. Cost $192.78 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $5,883 Shares 159 Est. Cost $32.14 Unrealized +17.5%

BN BROOKFIELD CORP F CLASS A 0.0%

Value $5,828 Shares 127 Est. Cost $45.55 Unrealized 0.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $5,680 Shares 12 Est. Cost $123.12 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $5,659 Shares 22 Est. Cost $264.83 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $5,473 Shares 60 Est. Cost $97.70 Unrealized 0.0%

UTES VIRTUS REAVES UTLY 0.0%

Value $5,448 Shares 69 Est. Cost $78.96 Unrealized —

XLC STE STRT COMTN SR SLCT SCTR SPDR ETF 0.0%

Value $5,441 Shares 46 Est. Cost $118.93 Unrealized —

VICI VICI PPTYS INC REIT 0.0%

Value $5,427 Shares 193 Est. Cost $29.30 Unrealized 0.0%

ETN EATON CORP PLC F 0.0%

Value $5,415 Shares 17 Est. Cost $354.39 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $5,404 Shares 30 Est. Cost $142.18 Unrealized +17.2%

REGN REGENERON PHARMACEUTICAL 0.0%

Value $5,403 Shares 7 Est. Cost $678.68 Unrealized 0.0%

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.0%

Value $5,172 Shares 27 Est. Cost $191.56 Unrealized —

MNDY MONDAY COM LTD F 0.0%

Value $5,165 Shares 35 Est. Cost $168.41 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $5,148 Shares 147 Est. Cost $35.83 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $5,126 Shares 174 Est. Cost $29.46 Unrealized —

HUM HUMANA INC 0.0%

Value $5,123 Shares 20 Est. Cost $261.32 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,097 Shares 9 Est. Cost $532.37 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $5,033 Shares 57 Est. Cost $90.54 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4,952 Shares 15 Est. Cost $337.21 Unrealized 0.0%

XBI STATE STREET SPDR S&P BIOTCH ETF 0.0%

Value $4,910 Shares 40 Est. Cost $100.55 Unrealized —

AVB AVALONBAY CMNTYS INC REIT 0.0%

Value $4,714 Shares 26 Est. Cost $179.77 Unrealized 0.0%

CME CME GROUP INC CLASS CLASS A 0.0%

Value $4,642 Shares 17 Est. Cost $270.74 Unrealized 0.0%

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $4,535 Shares 169 Est. Cost $26.35 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $4,406 Shares 70 Est. Cost $59.37 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $4,357 Shares 65 Est. Cost $64.54 Unrealized 0.0%

— AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value $4,338 Shares 83 Est. Cost $52.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $4,331 Shares 15 Est. Cost $288.62 Unrealized 0.0%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%

Value $4,328 Shares 93 Est. Cost $40.06 Unrealized —

IT GARTNER INC 0.0%

Value $4,289 Shares 17 Est. Cost $240.69 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $4,190 Shares 38 Est. Cost $109.84 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $4,059 Shares 22 Est. Cost $168.08 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $4,007 Shares 38 Est. Cost $110.27 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $3,926 Shares 35 Est. Cost $116.54 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $3,765 Shares 43 Est. Cost $85.98 Unrealized 0.0%

COR CENCORA INC CLASS SERIES A 0.0%

Value $3,715 Shares 11 Est. Cost $340.62 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,710 Shares 20 Est. Cost $186.43 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $3,645 Shares 3 Est. Cost $1171.91 Unrealized 0.0%

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%

Value $3,582 Shares 147 Est. Cost $24.37 Unrealized —

ADBE ADOBE INC 0.0%

Value $3,500 Shares 10 Est. Cost $340.09 Unrealized 0.0%

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%

Value $3,486 Shares 40 Est. Cost $89.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3,448 Shares 14 Est. Cost $247.57 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $3,392 Shares 1 Est. Cost $3777.86 Unrealized 0.0%

WBD WARNER BROS DISCOVERY IN 0.0%

Value $3,372 Shares 117 Est. Cost $22.96 Unrealized +1.8%

VTRS VIATRIS INC 0.0%

Value $3,337 Shares 268 Est. Cost $10.59 Unrealized +1.2%

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%

Value $3,281 Shares 7 Est. Cost $509.22 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC CLASS CLASS A 0.0%

Value $3,278 Shares 22 Est. Cost $135.64 Unrealized 0.0%

LRCX LAM RESH CORP 0.0%

Value $3,252 Shares 19 Est. Cost $155.36 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3,186 Shares 50 Est. Cost $61.35 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC N CLASS CLASS A 0.0%

Value $3,185 Shares 22 Est. Cost $132.57 Unrealized 0.0%

IQLT ISHS MSCI INTL QUALITY FACT ETF 0.0%

Value $3,182 Shares 70 Est. Cost $45.46 Unrealized —

RTX RTX CORP 0.0%

Value $3,118 Shares 17 Est. Cost $173.32 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $3,108 Shares 117 Est. Cost $34.35 Unrealized -21.1%

CCL CARNIVAL CORP F 0.0%

Value $3,054 Shares 100 Est. Cost $30.20 Unrealized -7.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3,028 Shares 19 Est. Cost $176.93 Unrealized 0.0%

ZTS ZOETIS INC CLASS CLASS A 0.0%

Value $3,020 Shares 24 Est. Cost $130.26 Unrealized 0.0%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $2,999 Shares 42 Est. Cost $71.40 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,944 Shares 16 Est. Cost $182.09 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%

Value $2,895 Shares 23 Est. Cost $140.75 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2,860 Shares 35 Est. Cost $90.05 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $2,776 Shares 101 Est. Cost $26.91 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $2,707 Shares 33 Est. Cost $81.71 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.0%

Value $2,694 Shares 33 Est. Cost $84.91 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $2,653 Shares 66 Est. Cost $37.39 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $2,621 Shares 20 Est. Cost $137.66 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $2,611 Shares 15 Est. Cost $182.48 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $2,572 Shares 17 Est. Cost $147.67 Unrealized 0.0%

DYNF ISHS US EQTY FACTR ROTATN ACT ETF 0.0%

Value $2,554 Shares 42 Est. Cost $59.20 Unrealized —

APH AMPHENOL CORP NEW CLASS CLASS A 0.0%

Value $2,433 Shares 18 Est. Cost $133.54 Unrealized 0.0%

Value $2,402 Shares 15 Est. Cost $163.18 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $2,340 Shares 25 Est. Cost $93.28 Unrealized -3.5%

OKE ONEOK INC NEW 0.0%

Value $2,279 Shares 31 Est. Cost $70.46 Unrealized 0.0%

RBLX ROBLOX CORP CLASS A 0.0%

Value $2,269 Shares 28 Est. Cost $106.17 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $2,196 Shares 48 Est. Cost $50.38 Unrealized 0.0%

ROKU ROKU INC CLASS A 0.0%

Value $2,170 Shares 20 Est. Cost $101.49 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $2,127 Shares 53 Est. Cost $42.03 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $2,082 Shares 9 Est. Cost $227.32 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $2,011 Shares 7 Est. Cost $272.20 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $1,984 Shares 17 Est. Cost $94.11 Unrealized +10.1%

VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.0%

Value $1,978 Shares 33 Est. Cost $59.94 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%

Value $1,971 Shares 100 Est. Cost $13.40 Unrealized +18.5%

FIX COMFORT SYS USA INC 0.0%

Value $1,867 Shares 2 Est. Cost $922.99 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW F 0.0%

Value $1,819 Shares 41 Est. Cost $42.26 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP CLASS CLASS A 0.0%

Value $1,741 Shares 9 Est. Cost $192.67 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $1,720 Shares 9 Est. Cost $190.70 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $1,641 Shares 2 Est. Cost $815.57 Unrealized 0.0%

SOUN SOUNDHOUND AI INC CLASS A 0.0%

Value $1,625 Shares 163 Est. Cost $14.39 Unrealized 0.0%

MKSI MKS INC 0.0%

Value $1,598 Shares 10 Est. Cost $148.21 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value $1,591 Shares 4 Est. Cost $442.56 Unrealized 0.0%

DOW DOW INC 0.0%

Value $1,590 Shares 68 Est. Cost $22.78 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP C 0.0%

Value $1,439 Shares 16 Est. Cost $96.57 Unrealized 0.0%

GRMN GARMIN LTD F 0.0%

Value $1,420 Shares 7 Est. Cost $216.69 Unrealized 0.0%

TOST TOAST INC CLASS CLASS A 0.0%

Value $1,420 Shares 40 Est. Cost $36.05 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROU F 0.0%

Value $1,395 Shares 5 Est. Cost $281.58 Unrealized 0.0%

VMBS VANGUARD MORTGAGE BACKED SEC ETF 0.0%

Value $1,365 Shares 29 Est. Cost $46.97 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR BND ETF 0.0%

Value $1,326 Shares 36 Est. Cost $36.83 Unrealized —

VRT VERTIV HLDGS CO CLASS CLASS A 0.0%

Value $1,296 Shares 8 Est. Cost $173.58 Unrealized 0.0%

ELF E L F BEAUTY INC 0.0%

Value $1,293 Shares 17 Est. Cost $98.43 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $1,266 Shares 3 Est. Cost $439.27 Unrealized 0.0%

DJT TRUMP MEDIA & TECHNO 0.0%

Value $1,258 Shares 95 Est. Cost $17.74 Unrealized -23.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,142 Shares 39 Est. Cost $41.17 Unrealized 0.0%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $1,139 Shares 10 Est. Cost $113.90 Unrealized —

AU ANGLOGOLD ASHANTI PLC F 0.0%

Value $1,109 Shares 13 Est. Cost $77.50 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $1,109 Shares 14 Est. Cost $81.93 Unrealized -3.6%

SYY SYSCO CORP 0.0%

Value $1,105 Shares 15 Est. Cost $75.50 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $1,090 Shares 8 Est. Cost $147.03 Unrealized 0.0%

THRO ISHARES US THMATIC ROTATN ACT ETF 0.0%

Value $1,080 Shares 28 Est. Cost $37.86 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1,046 Shares 24 Est. Cost $46.41 Unrealized 0.0%

TLH ISHARES 10-20 YEAR TSURY BOND ETF 0.0%

Value $1,017 Shares 10 Est. Cost $102.99 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $955 Shares 6 Est. Cost $165.30 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL F 0.0%

Value $955 Shares 14 Est. Cost $68.91 Unrealized 0.0%

FTRE FORTREA HLDGS INC 0.0%

Value $932 Shares 54 Est. Cost $12.35 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $922 Shares 6 Est. Cost $147.70 Unrealized 0.0%

NOK NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $906 Shares 140 Est. Cost $4.81 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $902 Shares 11 Est. Cost $74.54 Unrealized +4.5%

ZS ZSCALER INC 0.0%

Value $900 Shares 4 Est. Cost $282.25 Unrealized 0.0%

MARA MARA HLDGS INC 0.0%

Value $898 Shares 100 Est. Cost $14.76 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $834 Shares 2 Est. Cost $428.74 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $809 Shares 1 Est. Cost $867.08 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $807 Shares 2 Est. Cost $383.35 Unrealized 0.0%

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value $799 Shares 4 Est. Cost $199.75 Unrealized —

SOPH SOPHIA GENETICS SA F 0.0%

Value $794 Shares 170 Est. Cost $4.53 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $793 Shares 25 Est. Cost $31.20 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $771 Shares 3 Est. Cost $239.49 Unrealized 0.0%

BINC ISHARES FLEXIBLE INCME ACTIVE ETF 0.0%

Value $739 Shares 14 Est. Cost $53.24 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $665 Shares 4 Est. Cost $167.29 Unrealized 0.0%

TIP ISHARES TIPS BOND ETF 0.0%

Value $659 Shares 6 Est. Cost $109.83 Unrealized —

VOD VODAFONE GROUP PLC NEW F SPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $634 Shares 48 Est. Cost $13.21 Unrealized —

IONS IONIS PHARMACEUTICALS IN 0.0%

Value $633 Shares 8 Est. Cost $75.30 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS 0.0%

Value $603 Shares 24 Est. Cost $23.46 Unrealized 0.0%

SLVM SYLVAMO CORP 0.0%

Value $576 Shares 12 Est. Cost $45.07 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $568 Shares 1 Est. Cost $620.52 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $562 Shares 1 Est. Cost $567.64 Unrealized 0.0%

RKLB ROCKET LAB CORP CLASS CLASS A 0.0%

Value $558 Shares 8 Est. Cost $57.32 Unrealized 0.0%

— ISHARES INTERNTINL AGGRGT BND ETF 0.0%

Value $550 Shares 11 Est. Cost $50.00 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $547 Shares 45 Est. Cost $12.16 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $521 Shares 3 Est. Cost $164.37 Unrealized 0.0%

PSA PUBLIC STORAGE REIT 0.0%

Value $519 Shares 2 Est. Cost $277.29 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $518 Shares 14 Est. Cost $36.17 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $518 Shares 2 Est. Cost $264.22 Unrealized 0.0%

PGX INVESCO PREFERRED ETF 0.0%

Value $517 Shares 46 Est. Cost $11.24 Unrealized —

ASTS AST SPACEMOBILE INC CLASS A 0.0%

Value $508 Shares 7 Est. Cost $71.36 Unrealized 0.0%

BAI ISHARES AI INVATN AND TEC ACT ETF 0.0%

Value $500 Shares 15 Est. Cost $34.16 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $470 Shares 1 Est. Cost $444.23 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC F 0.0%

Value $470 Shares 6 Est. Cost $72.59 Unrealized 0.0%

CNM CORE & MAIN INC CLASS A 0.0%

Value $468 Shares 9 Est. Cost $51.29 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALI 0.0%

Value $468 Shares 250 Est. Cost $1.92 Unrealized 0.0%

DNA GINKGO BIOWORKS HLDG CLASS CLASS A 0.0%

Value $457 Shares 55 Est. Cost $10.77 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $456 Shares 2 Est. Cost $213.29 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $456 Shares 7 Est. Cost $61.19 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $455 Shares 4 Est. Cost $103.46 Unrealized 0.0%

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $455 Shares 21 Est. Cost $21.67 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $452 Shares 50 Est. Cost $1.73 Unrealized —

SOC SABLE OFFSHORE CORP CLASS A 0.0%

Value $451 Shares 50 Est. Cost $9.44 Unrealized 0.0%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $445 Shares 1 Est. Cost $445.00 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YLD BND ETF 0.0%

Value $440 Shares 15 Est. Cost $29.33 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $439 Shares 2 Est. Cost $212.55 Unrealized 0.0%

VIK VIKING HLDGS LTD F 0.0%

Value $428 Shares 6 Est. Cost $63.81 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $423 Shares 6 Est. Cost $65.12 Unrealized 0.0%

CVNA CARVANA CO CLASS A 0.0%

Value $422 Shares 1 Est. Cost $371.73 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.0%

Value $413 Shares 8 Est. Cost $54.85 Unrealized 0.0%

DDOG DATADOG INC CLASS A 0.0%

Value $408 Shares 3 Est. Cost $158.02 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTION 0.0%

Value $398 Shares 50 Est. Cost $8.13 Unrealized 0.0%

FTAI FTAI AVIATION LTD F 0.0%

Value $394 Shares 2 Est. Cost $170.24 Unrealized 0.0%

MRKR MARKER THERAPEUTICS INC 0.0%

Value $373 Shares 250 Est. Cost $1.13 Unrealized 0.0%

SUI SUN CMNTYS INC REIT 0.0%

Value $372 Shares 3 Est. Cost $124.00 Unrealized —

UDR UDR INC REIT 0.0%

Value $367 Shares 10 Est. Cost $35.52 Unrealized 0.0%

BROS DUTCH BROS INC CLASS A 0.0%

Value $367 Shares 6 Est. Cost $56.81 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $358 Shares 6 Est. Cost $58.57 Unrealized 0.0%

SGI SOMNIGROUP INTERNTNL 0.0%

Value $357 Shares 4 Est. Cost $87.36 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $352 Shares 10 Est. Cost $35.43 Unrealized 0.0%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $350 Shares 20 Est. Cost $18.81 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $346 Shares 2 Est. Cost $187.42 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG CLASS CLASS A 0.0%

Value $337 Shares 4 Est. Cost $88.51 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $323 Shares 2 Est. Cost $181.92 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $322 Shares 6 Est. Cost $56.13 Unrealized 0.0%

H HYATT HOTELS CORP CLASS CLASS A 0.0%

Value $321 Shares 2 Est. Cost $153.12 Unrealized 0.0%

LAB STANDARD BIOTOOLS INC 0.0%

Value $320 Shares 250 Est. Cost $1.34 Unrealized 0.0%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $313 Shares 1 Est. Cost $326.31 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%

Value $310 Shares 1 Est. Cost $285.32 Unrealized 0.0%

MSTR STRATEGY INC CLASS A 0.0%

Value $304 Shares 2 Est. Cost $230.22 Unrealized 0.0%

KRMN KARMAN HLDGS INC 0.0%

Value $293 Shares 4 Est. Cost $72.41 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $290 Shares 7 Est. Cost $38.57 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC D 0.0%

Value $290 Shares 2 Est. Cost $144.68 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $288 Shares 8 Est. Cost $40.43 Unrealized 0.0%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $281 Shares 15 Est. Cost $20.38 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.0%

Value $273 Shares 5 Est. Cost $51.37 Unrealized 0.0%

XPO XPO INC 0.0%

Value $272 Shares 2 Est. Cost $136.23 Unrealized 0.0%

PSTG PURE STORAGE INC CLASS CLASS A 0.0%

Value $268 Shares 4 Est. Cost $83.54 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE F 0.0%

Value $268 Shares 12 Est. Cost $21.11 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $267 Shares 15 Est. Cost $17.75 Unrealized 0.0%

CAR AVIS BUDGET GROUP INC 0.0%

Value $257 Shares 2 Est. Cost $139.51 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW REIT 0.0%

Value $253 Shares 2 Est. Cost $126.50 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $253 Shares 3 Est. Cost $86.76 Unrealized 0.0%

HEI/A HEICO CORP NEW CLASS A 0.0%

Value $252 Shares 1 Est. Cost $246.96 Unrealized 0.0%

NBIS NEBIUS GROUP N V A F CLASS A 0.0%

Value $251 Shares 3 Est. Cost $103.64 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $245 Shares 2 Est. Cost $120.88 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%

Value $243 Shares 1 Est. Cost $267.42 Unrealized 0.0%

WING WINGSTOP INC 0.0%

Value $238 Shares 1 Est. Cost $247.68 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $238 Shares 3 Est. Cost $76.59 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $235 Shares 7 Est. Cost $33.82 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $229 Shares 1 Est. Cost $208.59 Unrealized 0.0%

ESTC ELASTIC N V F 0.0%

Value $226 Shares 3 Est. Cost $81.59 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HL 0.0%

Value $221 Shares 100 Est. Cost $1.85 Unrealized 0.0%

QSI QUANTUM-SI INC CLASS A 0.0%

Value $220 Shares 200 Est. Cost $1.63 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $218 Shares 3 Est. Cost $73.96 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $217 Shares 1 Est. Cost $209.86 Unrealized 0.0%

WDAY WORKDAY INC CLASS A 0.0%

Value $215 Shares 1 Est. Cost $227.21 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $214 Shares 2 Est. Cost $113.62 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $210 Shares 16 Est. Cost $11.33 Unrealized +13.3%

CHTR CHARTER COMMUNICATIONS I CLASS A 0.0%

Value $209 Shares 1 Est. Cost $302.19 Unrealized -25.6%

NCNO NCINO INC NEW 0.0%

Value $205 Shares 8 Est. Cost $25.39 Unrealized 0.0%

CDLX CARDLYTICS INC 0.0%

Value $201 Shares 175 Est. Cost $1.54 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $201 Shares 1 Est. Cost $221.19 Unrealized 0.0%

PLUG PLUG PWR INC 0.0%

Value $197 Shares 100 Est. Cost $1.70 Unrealized +54.0%

DBX DROPBOX INC CLASS CLASS A 0.0%

Value $195 Shares 7 Est. Cost $29.13 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $194 Shares 1 Est. Cost $209.99 Unrealized 0.0%

BSY BENTLEY SYS INC CLASS B 0.0%

Value $191 Shares 5 Est. Cost $45.52 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $188 Shares 1 Est. Cost $188.13 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW REIT 0.0%

Value $185 Shares 1 Est. Cost $179.99 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $179 Shares 1 Est. Cost $187.24 Unrealized 0.0%

Value $179 Shares 1 Est. Cost $171.01 Unrealized 0.0%

PTC PTC INC 0.0%

Value $174 Shares 1 Est. Cost $185.83 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value $173 Shares 1 Est. Cost $182.81 Unrealized 0.0%

IRM IRON MTN INC NEW REIT 0.0%

Value $166 Shares 2 Est. Cost $92.78 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $166 Shares 1 Est. Cost $180.87 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $163 Shares 21 Est. Cost $6.60 Unrealized +24.8%

TEAM ATLASSIAN CORP CLASS A 0.0%

Value $162 Shares 1 Est. Cost $156.92 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO F 0.0%

Value $159 Shares 1 Est. Cost $166.68 Unrealized 0.0%

STIM NEURONETICS INC 0.0%

Value $138 Shares 100 Est. Cost $2.09 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $130 Shares 2 Est. Cost $48.82 Unrealized +20.4%

PTIX PROTAGENIC THERAPEUTICS 0.0%

Value $22 Shares 17 Est. Cost $3.39 Unrealized -33.5%

CELU CELULARITY INC CLASS A 0.0%

Value $21 Shares 19 Est. Cost $2.80 Unrealized -35.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	155,169	$29.64M	18.0%	$190.98	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	58,192	$28.39M	17.2%	$479.61	—	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	417,953	$26.11M	15.8%	$62.47	—	ETF	921943858
IJH	ISHARES CORE S&P MID CAP ETF	126,709	$8.363M	5.1%	$65.26	—	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	56,717	$6.816M	4.1%	$118.86	—	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING ETF	100,808	$6.776M	4.1%	$65.92	—	ETF	46434G103
VNQ	VANGUARD REAL ESTATE ETF	62,007	$5.487M	3.3%	$91.28	—	ETF	922908553
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	101,529	$4.906M	3.0%	$49.42	—	ETF	92203J407
VO	VANGUARD MID CAP ETF	13,300	$3.86M	2.3%	$290.23	—	ETF	922908629
BSV	VANGUARD SHORT-TERM BOND ETF	48,441	$3.818M	2.3%	$78.73	—	ETF	921937827
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,733	$2.257M	1.4%	$200.63	—	ETF	922908769
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	42,168	$2.23M	1.4%	$53.02	—	ETF	464288646
AAPL	APPLE INC	7,817	$2.125M	1.3%	$230.79	+16.3%	COM	037833100
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	27,116	$2.046M	1.2%	$73.46	—	ETF	921909768
VB	VANGUARD SMALL CAP ETF	7,759	$2.002M	1.2%	$254.28	—	ETF	922908751
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	23,905	$1.972M	1.2%	$80.17	—	ETF	46435G326
VWO	VANGUARD FTSE EMERGING MARKETS ETF	29,694	$1.596M	1.0%	$59.92	—	ETF	922042858
SPY	SPDR S&P 500 ETF	1,692	$1.154M	0.7%	$672.74	—	ETF	78462F103
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	14,672	$1.143M	0.7%	$77.88	—	ETF	921937819
GLD	SPDR GOLD SHARES ETF	2,694	$1.068M	0.6%	$358.40	—	ETF	78463V107
SLV	ISHARES SILVER TRUST ETF	16,147	$1.04M	0.6%	$43.97	—	ETF	46428Q109
WMT	WALMART INC	9,254	$1.031M	0.6%	$99.23	+8.0%	COM	931142103
NVDA	NVIDIA CORP	5,067	$945K	0.6%	$177.26	+5.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,685	$815K	0.5%	$506.43	-1.2%	COM	594918104
VOO	VANGUARD S&P 500 ETF	1,285	$806K	0.5%	$372.60	—	ETF	922908363
ED	CONSOLIDATED EDISON INC	8,081	$803K	0.5%	$99.12	-0.3%	COM	209115104
B	BARRICK MNG CORP F	18,324	$798K	0.5%	$25.15	+48.8%	COM	06849F108
BND	VANGUARD TOTAL BOND MARKET ETF	10,171	$753K	0.5%	$74.30	—	ETF	921937835
NEM	NEWMONT CORP	7,441	$743K	0.5%	$69.39	+30.0%	COM	651639106
AVGO	BROADCOM INC	1,518	$526K	0.3%	$325.59	+9.6%	COM	11135F101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,635	$522K	0.3%	$143.52	—	ETF	921946406
ORCL	ORACLE CORP	2,420	$472K	0.3%	$241.64	-1.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	906	$455K	0.3%	$497.53	0.0%	COM	084670702
MCO	MOODYS CORP	836	$427K	0.3%	$502.63	-3.0%	COM	615369105
GOOGL	ALPHABET INC CLASS A	1,335	$418K	0.3%	$219.04	+30.4%	COM	02079K305
V	VISA INC CLASS A	1,180	$414K	0.3%	$344.10	-1.1%	COM	92826C839
AMZN	AMAZON.COM INC	1,606	$371K	0.2%	$227.14	+0.7%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,757	$370K	0.2%	$210.34	—	ETF	464287598
JPM	JPMORGAN CHASE & CO	1,075	$346K	0.2%	$296.50	+4.4%	COM	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,508	$331K	0.2%	$219.76	—	ETF	921908844
GOOG	ALPHABET INC CLASS C	1,025	$322K	0.2%	$228.86	+25.1%	COM	02079K107
VPU	VANGUARD UTILITIES ETF	1,691	$313K	0.2%	$189.41	—	ETF	92204A876
BLV	VANGUARD LONG-TERM BOND ETF	4,290	$298K	0.2%	$70.83	—	ETF	921937793
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	6,626	$296K	0.2%	$66.94	—	ETF	81369Y506
SCHZ	SCHWAB US AGGREGATE BOND ETF	12,581	$294K	0.2%	$23.47	—	ETF	808524839
XOM	EXXON MOBIL CORP	2,411	$290K	0.2%	$112.58	+2.6%	COM	30231G102
QQQ	INVSC QQQ TRUST SRS 1 ETF	467	$287K	0.2%	$601.86	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	396	$272K	0.2%	$645.68	—	ETF	464287200
META	META PLATFORMS INC CLASS A	391	$258K	0.2%	$716.83	-6.9%	COM	30303M102
MCD	MCDONALDS CORP	814	$249K	0.2%	$301.54	+1.2%	COM	580135101
ABBV	ABBVIE INC	1,083	$247K	0.2%	$205.87	+10.5%	COM	00287Y109
TSLA	TESLA INC	518	$233K	0.1%	$368.81	+20.2%	COM	88160R101
VCSH	VANGUARD SHORT TERM COR BD ETF	2,785	$222K	0.1%	$79.94	—	ETF	92206C409
LQD	ISHARES IBOXX INVT GRADE BOND ETF	1,947	$215K	0.1%	$111.47	—	ETF	464287242
IBM	IBM CORP	648	$192K	0.1%	$259.55	+15.1%	COM	459200101
MSI	MOTOROLA SOLUTIONS INC	493	$189K	0.1%	$448.33	-10.6%	COM	620076307
FDX	FEDEX CORP	634	$183K	0.1%	$259.78	+0.7%	COM	31428X106
ING	ING GROEP N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	6,330	$177K	0.1%	$26.08	—	COM	456837103
AEM	AGNICO EAGLE MINES LTD F	1,010	$171K	0.1%	$136.83	+22.7%	COM	008474108
HD	HOME DEPOT INC	468	$161K	0.1%	$388.58	-6.2%	COM	437076102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,074	$158K	0.1%	$99.81	—	COM	315948109
IEFA	ISHARES CORE MSCI EAFE ETF	1,669	$149K	0.1%	$89.46	—	ETF	46432F842
VV	VANGUARD LARGE CAP ETF	461	$145K	0.1%	$307.86	—	ETF	922908637
BA	BOEING CO	612	$133K	0.1%	$223.69	-8.1%	COM	097023105
QCOM	QUALCOMM INC	680	$116K	0.1%	$158.54	+7.7%	COM	747525103
—	CALAMOS CONVERTIBLE AND	10,000	$113K	0.1%	$11.22	—	COM	12811P108
PICK	ISHARES MSCI GLL MET MIN PROD ETF	2,057	$106K	0.1%	$51.35	—	ETF	46434G848
MS	MORGAN STANLEY	588	$104K	0.1%	$146.45	+13.7%	COM	617446448
GS	GOLDMAN SACHS GROUP INC	117	$103K	0.1%	$734.84	+10.7%	COM	38141G104
IBB	ISHARES BIOTECHNOLOGY ETF	558	$94,174	0.1%	$168.77	—	ETF	464287556
PFE	PFIZER INC	3,526	$87,797	0.1%	$24.91	+0.5%	COM	717081103
BX	BLACKSTONE INC	560	$86,318	0.1%	$168.50	-10.1%	COM	09260D107
EFA	ISHARES MSCI EAFE ETF	841	$80,761	0.0%	$94.56	—	ETF	464287465
VXF	VANGUARD EXTENDED MARKET ETF	353	$73,819	0.0%	$209.34	—	ETF	922908652
BAC	BANK OF AMERICA CORP	1,278	$70,290	0.0%	$48.34	+8.9%	COM	060505104
CAT	CATERPILLAR INC	122	$70,120	0.0%	$555.50	0.0%	COM	149123101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	2,120	$69,171	0.0%	$31.93	—	ETF	808524300
SPGI	S&P GLOBAL INC	132	$68,982	0.0%	$528.44	-6.5%	COM	78409V104
BWX	SPDR BLOOMBG INTL TRY BD ETF	3,042	$68,534	0.0%	$22.53	—	ETF	78464A516
CGW	INVSC S P GLOBAL WATER INDEX ETF	1,060	$66,808	0.0%	$63.03	—	ETF	46138E263
LIN	LINDE PLC F	154	$65,664	0.0%	$427.28	0.0%	COM	G54950103
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	473	$65,213	0.0%	$128.71	—	COM	66987V109
STX	SEAGATE TECHNOLOGY H F	236	$64,992	0.0%	$187.48	+38.1%	COM	G7997R103
CL	COLGATE PALMOLIVE CO	815	$64,401	0.0%	$84.64	-7.5%	COM	194162103
SCHV	SCHWAB US LARGE CAP VALUE ETF	2,107	$62,384	0.0%	$29.11	—	ETF	808524409
ACN	ACCENTURE PLC IRELAND F CLASS A	207	$55,538	0.0%	$259.38	-2.0%	COM	G1151C101
PEP	PEPSICO INC	382	$54,825	0.0%	$140.84	+3.6%	COM	713448108
IWM	ISHARES RUSSELL 2000 ETF	213	$52,432	0.0%	$241.96	—	ETF	464287655
—	FS SPECIALTY LENDING	3,651	$51,625	0.0%	$14.14	—	COM	644323107
DIS	DISNEY WALT CO	449	$51,083	0.0%	$116.07	-5.6%	COM	254687106
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	2,167	$50,256	0.0%	$23.09	—	ETF	46138E537
XLK	STATE STRET TEC SELECT SEC SPDR ETF	349	$50,178	0.0%	$173.07	—	ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	159	$48,319	0.0%	$303.89	—	COM	874039100
DHI	D R HORTON INC	333	$47,962	0.0%	$156.63	-2.9%	COM	23331A109
JNJ	JOHNSON & JOHNSON	230	$47,599	0.0%	$189.84	+3.8%	COM	478160104
ONON	ON HLDG AG F CLASS A	1,000	$46,480	0.0%	$47.59	-9.5%	COM	H5919C104
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	1,000	$45,848	0.0%	$47.67	—	ETF	922042676
MRK	MERCK & CO. INC.	422	$44,420	0.0%	$82.55	+12.9%	COM	58933Y105
LLY	ELI LILLY AND CO	39	$41,913	0.0%	$955.55	0.0%	COM	532457108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	55	$41,458	0.0%	$746.64	—	ETF	92204A702
SMA	SMARTSTOP SELF STORAGE R	1,337	$41,367	0.0%	$30.94	—	COM	83192D402
ESGU	ISHARES ESG AWARE MSCI USA ETF	270	$40,248	0.0%	$145.78	—	ETF	46435G425
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	1,317	$39,378	0.0%	$31.64	-9.8%	COM	20030N101
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	221	$39,283	0.0%	$166.10	+9.0%	COM	69608A108
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	464	$38,841	0.0%	$84.11	—	ETF	92206C870
USB	US BANCORP DEL	713	$38,046	0.0%	$46.35	+5.1%	COM	902973304
IHI	ISHARES US MEDICAL DEVICES ETF	600	$37,290	0.0%	$74.65	—	ETF	464288810
HIG	HARTFORD INS GROUP INC	257	$35,415	0.0%	$127.98	+2.8%	COM	416515104
VSS	VGRD FTSE ALL WRLD EX US SML CAP ETF	244	$34,916	0.0%	$142.72	—	ETF	922042718
VEGI	ISHARES MSCI AGRI PRODUCERS ETF	897	$34,595	0.0%	$38.57	—	ETF	464286350
NFLX	NETFLIX INC	350	$32,816	0.0%	$107.81	0.0%	COM	64110L106
SILA	SILA RLTY TR INC REIT	1,380	$32,168	0.0%	$25.10	—	COM	146280508
CVX	CHEVRON CORP NEW	203	$30,939	0.0%	$151.88	-0.3%	COM	166764100
PG	PROCTER & GAMBLE CO	206	$29,522	0.0%	$152.61	-3.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	61	$29,504	0.0%	$453.20	+5.1%	COM	539830109
LOW	LOWES COS INC	122	$29,422	0.0%	$244.20	-1.8%	COM	548661107
NVO	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	538	$27,373	0.0%	$54.38	—	COM	670100205
—	BLACKROCK ENHANCED EQUIT	2,847	$26,990	0.0%	$9.11	—	COM	09251A104
GE	GE AEROSPACE	86	$26,510	0.0%	$280.86	+7.1%	COM	369604301
SBUX	STARBUCKS CORP	311	$26,189	0.0%	$86.28	-2.6%	COM	855244109
SYK	STRYKER CORP	74	$26,009	0.0%	$384.53	-5.5%	COM	863667101
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	242	$25,821	0.0%	$104.51	—	ETF	78464A409
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	294	$24,845	0.0%	$82.64	—	ETF	46432F834
AMGN	AMGEN INC	75	$24,500	0.0%	$288.55	+9.5%	COM	031162100
DT	DYNATRACE INC	553	$23,967	0.0%	$50.61	-7.9%	COM	268150109
—	BLACKROCK MUNIYIELD NY Q	2,382	$23,606	0.0%	$9.93	—	COM	09255E102
MDT	MEDTRONIC PLC F	245	$23,535	0.0%	$97.14	0.0%	COM	G5960L103
SCHM	CHARLES SCHWAB US MC ETF	781	$23,483	0.0%	$29.62	—	ETF	808524508
IJS	ISHARES S&P SMALL CAP 600 ETF	199	$22,630	0.0%	$110.59	—	ETF	464287879
ITT	ITT INC	130	$22,556	0.0%	$167.78	+6.8%	COM	45073V108
SHOP	SHOPIFY INC F CLASS A	140	$22,536	0.0%	$160.56	0.0%	COM	82509L107
SPOT	SPOTIFY TECHNOLOGY S A F	38	$22,067	0.0%	$625.13	0.0%	COM	L8681T102
BLK	BLACKROCK INC NEW	20	$21,407	0.0%	$1089.41	0.0%	COM	09290D101
KO	THE COCA-COLA CO	302	$21,098	0.0%	$68.08	+1.9%	COM	191216100
ADSK	AUTODESK INC	71	$21,017	0.0%	$302.56	0.0%	COM	052769106
CSCO	CISCO SYS INC	267	$20,567	0.0%	$68.99	+7.0%	COM	17275R102
ADI	ANALOG DEVICES INC	75	$20,340	0.0%	$246.73	+1.6%	COM	032654105
USIG	ISHARES BRD USD INV GRD CORP BD ETF	392	$20,315	0.0%	$51.98	—	ETF	464288620
—	BLACKROCK MUNIHOLDINGS N	1,980	$20,255	0.0%	$10.22	—	COM	09255C106
ICE	INTERCONTINENTAL EXCHANG	122	$19,759	0.0%	$156.20	0.0%	COM	45866F104
PM	PHILIP MORRIS INTL INC	123	$19,729	0.0%	$153.57	0.0%	COM	718172109
PHM	PULTEGROUP INC	168	$19,700	0.0%	$123.78	-1.1%	COM	745867101
CRM	SALESFORCE INC	74	$19,603	0.0%	$248.17	0.0%	COM	79466L302
ASML	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	18	$19,257	0.0%	$1069.83	—	COM	N07059210
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	40	$19,223	0.0%	$476.36	—	ETF	78467X109
OEF	ISHARES S&P 100 ETF	56	$19,206	0.0%	$342.96	—	ETF	464287101
SE	SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	149	$19,008	0.0%	$127.57	—	COM	81141R100
MA	MASTERCARD INC CLASS CLASS A	33	$18,839	0.0%	$558.95	0.0%	COM	57636Q104
CIEN	CIENA CORP	78	$18,242	0.0%	$194.00	0.0%	COM	171779309
NOC	NORTHROP GRUMMAN CORP	31	$17,900	0.0%	$563.27	+2.8%	COM	666807102
MUFG	MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	738	$17,882	0.0%	$24.23	—	COM	606822104
MGK	VANGUARD MEGA CAP GROWTH ETF	43	$17,728	0.0%	$401.23	—	ETF	921910816
CAH	CARDINAL HEALTH INC	86	$17,673	0.0%	$187.72	0.0%	COM	14149Y108
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	312	$17,105	0.0%	$53.92	—	ETF	81369Y605
FFIC	FLUSHING FINL CORP	1,125	$17,066	0.0%	$12.70	+18.2%	COM	343873105
AMD	ADVANCED MICRO DEVIC	79	$16,919	0.0%	$223.80	+0.4%	COM	007903107
NOW	SERVICENOW INC	110	$16,851	0.0%	$171.54	0.0%	COM	81762P102
VLO	VALERO ENERGY CORP NEW	103	$16,767	0.0%	$147.81	+14.2%	COM	91913Y100
NEE	NEXTERA ENERGY INC	205	$16,457	0.0%	$82.50	0.0%	COM	65339F101
SAP	SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	66	$16,032	0.0%	$242.91	—	COM	803054204
EEX	EMERALD HLDG INC	3,551	$15,873	0.0%	$5.02	-14.5%	COM	29103W104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	166	$15,780	0.0%	$92.94	—	ETF	46435G516
TEL	TE CONNECTIVITY PLC F	69	$15,698	0.0%	$231.27	0.0%	COM	G87052109
VOT	VANGUARD MID CAP GROWTH ETF	56	$15,563	0.0%	$277.91	—	ETF	922908538
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	200	$15,536	0.0%	$77.68	—	ETF	81369Y308
COST	COSTCO WHSL CORP NEW	18	$15,522	0.0%	$939.71	-3.6%	COM	22160K105
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	100	$15,512	0.0%	$155.12	—	ETF	81369Y704
APP	APPLOVIN CORP CLASS A	22	$14,824	0.0%	$630.10	0.0%	COM	03831W108
IP	INTERNTNL PAPER CO	365	$14,361	0.0%	$45.37	-10.0%	COM	460146103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	200	$14,284	0.0%	$71.42	—	ETF	46138E354
MBB	ISHARES MBS ETF	149	$14,230	0.0%	$78.39	—	ETF	464288588
SDY	STATE STREET SPDR S&P DIV ETF	100	$13,916	0.0%	$139.16	—	ETF	78464A763
JEPI	J P MORGAN NASDAQ EQT PRM INC ETF	236	$13,716	0.0%	$58.03	—	ETF	46641Q332
T	AT&T INC	533	$13,247	0.0%	$25.40	-0.5%	COM	00206R102
HWM	HOWMET AEROSPACE INC	63	$12,916	0.0%	$199.00	0.0%	COM	443201108
GOP	UNUSUAL WHALES SUB DEMO TRAD ETF	276	$12,576	0.0%	$45.57	—	ETF	886364181
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	50	$12,516	0.0%	$256.45	—	ETF	46432F396
ACGL	ARCH CAPITAL GROUP LTD F	130	$12,470	0.0%	$91.50	0.0%	COM	G0450A105
IAU	ISHARES GOLD ETF	152	$12,338	0.0%	$72.77	—	ETF	464285204
NU	NU HLDGS LTD F CLASS CLASS A	719	$12,036	0.0%	$16.07	0.0%	COM	G6683N103
SPTI	ST STRT SPDR PRTFL INTDT TM TSRY ETF	416	$12,004	0.0%	$28.86	—	ETF	78464A672
AZN	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	127	$11,675	0.0%	$91.93	—	COM	046353108
COF	CAPITAL ONE FINL CORP	48	$11,633	0.0%	$217.80	+2.0%	COM	14040H105
CP	CANADIAN PACIFIC KAN F	157	$11,560	0.0%	$73.60	0.0%	COM	13646K108
SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	245	$11,481	0.0%	$46.86	—	ETF	78468R853
VBR	VANGUARD SMALL CAP VALUE ETF	54	$11,455	0.0%	$257.27	—	ETF	922908611
RKT	ROCKET COMPANIES CLA A CLASS A	590	$11,422	0.0%	$17.88	0.0%	COM	77311W101
ABT	ABBOTT LABS	91	$11,401	0.0%	$127.30	0.0%	COM	002824100
UBS	UBS GROUP AG F	244	$11,300	0.0%	$40.40	0.0%	COM	H42097107
ROK	ROCKWELL AUTOMATION INC	29	$11,283	0.0%	$375.21	0.0%	COM	773903109
JCI	JOHNSON CONTROLS INT F	93	$11,137	0.0%	$114.81	0.0%	COM	G51502105
MNST	MONSTER BEVERAGE CORP NE	145	$11,117	0.0%	$71.65	0.0%	COM	61174X109
MPC	MARATHON PETE CORP	68	$11,059	0.0%	$174.47	+6.8%	COM	56585A102
CSX	CSX CORP	300	$10,875	0.0%	$35.70	0.0%	COM	126408103
MFC	MANULIFE FINL CORP F	299	$10,848	0.0%	$30.84	+10.1%	COM	56501R106
HAS	HASBRO INC	132	$10,824	0.0%	$78.03	0.0%	COM	418056107
WFC	WELLS FARGO & CO	115	$10,718	0.0%	$86.63	0.0%	COM	949746101
CPNG	COUPANG INC CLASS CLASS A	454	$10,710	0.0%	$28.45	0.0%	COM	22266T109
AKR	ACADIA RLTY TR REIT	521	$10,701	0.0%	$20.15	—	COM	004239109
TRV	TRAVELERS COS INC	36	$10,442	0.0%	$280.61	0.0%	COM	89417E109
MU	MICRON TECHNOLOGY INC	36	$10,275	0.0%	$229.35	0.0%	COM	595112103
DE	DEERE & CO	22	$10,243	0.0%	$467.69	0.0%	COM	244199105
FLEX	FLEX LTD F	168	$10,151	0.0%	$61.77	0.0%	COM	Y2573F102
PANW	PALO ALTO NETWORKS INC	55	$10,131	0.0%	$201.75	0.0%	COM	697435105
IVW	ISHARES S&P 500 GROWTH ETF	82	$10,107	0.0%	$128.77	—	ETF	464287309
SCHB	SCHWAB US BROAD MARKET ETF	379	$9,951	0.0%	$25.72	—	ETF	808524102
IBN	ICICI BK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	329	$9,804	0.0%	$29.80	—	COM	45104G104
FERG	FERGUSON ENTERPRISES INC	44	$9,796	0.0%	$237.95	0.0%	COM	31488V107
MET	METLIFE INC	122	$9,631	0.0%	$77.91	+1.3%	COM	59156R108
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	465	$9,407	0.0%	$21.33	-7.2%	COM	04010L103
SCHA	SCHWAB US SMALL CAP ETF	325	$9,261	0.0%	$28.50	—	ETF	808524607
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	66	$9,038	0.0%	$136.94	—	ETF	464287481
SPSB	ST STRET SPDR PRTFL S T CRPRT ETF IV	296	$8,940	0.0%	$30.26	—	ETF	78464A474
SSNC	SS&C TECHNOLOGIES HLDGS	102	$8,917	0.0%	$85.27	0.0%	COM	78467J100
IVE	ISHARES S&P 500 VALUE ETF	42	$8,907	0.0%	$212.07	—	ETF	464287408
WMB	WILLIAMS COS INC	147	$8,836	0.0%	$60.06	0.0%	COM	969457100
WCC	WESCO INTL INC	36	$8,807	0.0%	$244.94	0.0%	COM	95082P105
VOE	VANGUARD MID CAP VALUE ETF	49	$8,691	0.0%	$140.95	—	ETF	922908512
TXN	TEXAS INSTRS INC	50	$8,675	0.0%	$170.73	0.0%	COM	882508104
COIN	COINBASE GLOBAL INC CLASS CLASS A	38	$8,593	0.0%	$297.98	0.0%	COM	19260Q107
GEV	GE VERNOVA INC	13	$8,496	0.0%	$607.15	+0.3%	COM	36828A101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	513	$8,423	0.0%	$15.47	—	ETF	464288224
TT	TRANE TECHNOLOGIES PLC F	21	$8,173	0.0%	$424.12	-2.5%	COM	G8994E103
MELI	MERCADOLIBRE INC	4	$8,057	0.0%	$2100.46	0.0%	COM	58733R102
QUAL	ISHARES MSCI USA QLTY FACT ETF	40	$7,945	0.0%	$198.63	—	ETF	46432F339
GOVT	ISHARES US TREASURY BOND ETF	340	$7,836	0.0%	$24.70	—	ETF	46429B267
VEU	VANGUARD FTSE ALL WORLD EX US ETF	105	$7,693	0.0%	$71.37	—	ETF	922042775
VLTO	VERALTO CORP	77	$7,683	0.0%	$101.01	0.0%	COM	92338C103
CCJ	CAMECO CORP F	83	$7,594	0.0%	$89.94	0.0%	COM	13321L108
MDLZ	MONDELEZ INTL INC CLASS A	141	$7,590	0.0%	$57.06	0.0%	COM	609207105
WDC	WESTERN DIGITAL CORP	44	$7,580	0.0%	$151.55	0.0%	COM	958102105
SCHW	CHARLES SCHWAB CORP	75	$7,493	0.0%	$94.54	+0.2%	COM	808513105
APTV	APTIV PLC NEW F	98	$7,457	0.0%	$80.28	0.0%	COM	G3265R107
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	95	$7,387	0.0%	$76.95	—	ETF	464288273
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	52	$7,340	0.0%	$141.50	—	ETF	464287887
INTU	INTUIT	11	$7,287	0.0%	$660.69	0.0%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS I	16	$7,254	0.0%	$431.03	0.0%	COM	92532F100
SNOW	SNOWFLAKE INC CLASS CLASS A	33	$7,239	0.0%	$244.09	0.0%	COM	833445109
PRU	PRUDENTIAL FINL INC	64	$7,224	0.0%	$103.23	+3.2%	COM	744320102
SHAK	SHAKE SHACK INC CLASS CLASS A	88	$7,143	0.0%	$114.90	-23.3%	COM	819047101
AON	AON PLC F CLASS CLASS A	20	$7,058	0.0%	$349.16	0.0%	COM	G0403H108
VZ	VERIZON COMMUNICATIONS I	173	$7,046	0.0%	$40.48	0.0%	COM	92343V104
RACE	FERRARI N V NEW F	19	$7,022	0.0%	$400.15	0.0%	COM	N3167Y103
WCN	WASTE CONNECTIONS INC F	39	$6,839	0.0%	$172.81	0.0%	COM	94106B101
TKO	TKO GROUP HLDGS INC CLASS A	32	$6,688	0.0%	$193.76	0.0%	COM	87256C101
APD	AIR PRODS & CHEMS INC	27	$6,670	0.0%	$251.65	0.0%	COM	009158106
ELV	ELEVANCE HEALTH INC	19	$6,660	0.0%	$336.70	0.0%	COM	036752103
TDG	TRANSDIGM GROUP INC	5	$6,649	0.0%	$1310.75	0.0%	COM	893641100
CNQ	CANADIAN NAT RES LTD F	196	$6,635	0.0%	$32.42	0.0%	COM	136385101
ACM	AECOM	68	$6,482	0.0%	$117.24	0.0%	COM	00766T100
MPWR	MONOLITHIC PWR SYS INC	7	$6,345	0.0%	$960.73	0.0%	COM	609839105
VBK	VANGUARD SMALL CAP GROWTH ETF	21	$6,344	0.0%	$302.10	—	ETF	922908595
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	90	$6,248	0.0%	$194.50	—	ETF	46434V621
GD	GENERAL DYNAMICS CORP	18	$6,060	0.0%	$340.86	0.0%	COM	369550108
PNC	PNC FINL SERVICES	29	$6,053	0.0%	$192.78	0.0%	COM	693475105
INTC	INTEL CORP	159	$5,883	0.0%	$32.14	+17.5%	COM	458140100
BN	BROOKFIELD CORP F CLASS A	127	$5,828	0.0%	$45.55	0.0%	COM	11271J107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12	$5,680	0.0%	$123.12	—	ETF	464287614
ADP	AUTOMATIC DATA PROCESSIN	22	$5,659	0.0%	$264.83	0.0%	COM	053015103
ORLY	O REILLY AUTOMOTIVE INC	60	$5,473	0.0%	$97.70	0.0%	COM	67103H107
UTES	VIRTUS REAVES UTLY	69	$5,448	0.0%	$78.96	—	COM	26923G806
XLC	STE STRT COMTN SR SLCT SCTR SPDR ETF	46	$5,441	0.0%	$118.93	—	ETF	81369Y852
VICI	VICI PPTYS INC REIT	193	$5,427	0.0%	$29.30	0.0%	COM	925652109
ETN	EATON CORP PLC F	17	$5,415	0.0%	$354.39	0.0%	COM	G29183103
ROST	ROSS STORES INC	30	$5,404	0.0%	$142.18	+17.2%	COM	778296103
REGN	REGENERON PHARMACEUTICAL	7	$5,403	0.0%	$678.68	0.0%	COM	75886F107
RSP	INVSC S P 500 EQUAL WEIGHT ETF	27	$5,172	0.0%	$191.56	—	ETF	46137V357
MNDY	MONDAY COM LTD F	35	$5,165	0.0%	$168.41	0.0%	COM	M7S64H106
PPL	PPL CORP	147	$5,148	0.0%	$35.83	0.0%	COM	69351T106
RTO	RENTOKIL INITIAL PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	174	$5,126	0.0%	$29.46	—	COM	760125104
HUM	HUMANA INC	20	$5,123	0.0%	$261.32	0.0%	COM	444859102
ISRG	INTUITIVE SURGICAL INC	9	$5,097	0.0%	$532.37	0.0%	COM	46120E602
SRE	SEMPRA	57	$5,033	0.0%	$90.54	0.0%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	15	$4,952	0.0%	$337.21	0.0%	COM	91324P102
XBI	STATE STREET SPDR S&P BIOTCH ETF	40	$4,910	0.0%	$100.55	—	ETF	78464A870
AVB	AVALONBAY CMNTYS INC REIT	26	$4,714	0.0%	$179.77	0.0%	COM	053484101
CME	CME GROUP INC CLASS CLASS A	17	$4,642	0.0%	$270.74	0.0%	COM	12572Q105
SCHX	SCHWAB US LARGE CAP ETF	169	$4,535	0.0%	$26.35	—	ETF	808524201
WBS	WEBSTER FINL CORP	70	$4,406	0.0%	$59.37	0.0%	COM	947890109
CTVA	CORTEVA INC	65	$4,357	0.0%	$64.54	0.0%	COM	22052L104
—	AMPLIFY DIGITAL PAYMENTS ETF	83	$4,338	0.0%	$52.27	—	ETF	26923G107
NSC	NORFOLK SOUTHN CORP	15	$4,331	0.0%	$288.62	0.0%	COM	655844108
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	93	$4,328	0.0%	$40.06	—	ETF	46434V613
IT	GARTNER INC	17	$4,289	0.0%	$240.69	0.0%	COM	366651107
AFL	AFLAC INC	38	$4,190	0.0%	$109.84	0.0%	COM	001055102
TRGP	TARGA RES CORP	22	$4,059	0.0%	$168.08	0.0%	COM	87612G101
WEC	WEC ENERGY GROUP INC	38	$4,007	0.0%	$110.27	0.0%	COM	92939U106
PAYX	PAYCHEX INC	35	$3,926	0.0%	$116.54	0.0%	COM	704326107
GLW	CORNING INC	43	$3,765	0.0%	$85.98	0.0%	COM	219350105
COR	CENCORA INC CLASS SERIES A	11	$3,715	0.0%	$340.62	0.0%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	20	$3,710	0.0%	$186.43	0.0%	COM	571748102
KLAC	KLA CORP	3	$3,645	0.0%	$1171.91	0.0%	COM	482480100
SCHO	SCHWAB SHORT TERM US TREASURY ETF	147	$3,582	0.0%	$24.37	—	ETF	808524862
ADBE	ADOBE INC	10	$3,500	0.0%	$340.09	0.0%	COM	00724F101
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	40	$3,486	0.0%	$89.37	—	ETF	464287432
ITW	ILLINOIS TOOL WKS INC	14	$3,448	0.0%	$247.57	0.0%	COM	452308109
AZO	AUTOZONE INC	1	$3,392	0.0%	$3777.86	0.0%	COM	053332102
WBD	WARNER BROS DISCOVERY IN	117	$3,372	0.0%	$22.96	+1.8%	COM	934423104
VTRS	VIATRIS INC	268	$3,337	0.0%	$10.59	+1.2%	COM	92556V106
CRWD	CROWDSTRIKE HLDGS INC CLASS A	7	$3,281	0.0%	$509.22	0.0%	COM	22788C105
EXPD	EXPEDITORS INTL WASH INC CLASS CLASS A	22	$3,278	0.0%	$135.64	0.0%	COM	302130109
LRCX	LAM RESH CORP	19	$3,252	0.0%	$155.36	0.0%	COM	512807306
MCHP	MICROCHIP TECHNOLOGY INC	50	$3,186	0.0%	$61.35	0.0%	COM	595017104
APO	APOLLO GLOBAL MGMT INC N CLASS CLASS A	22	$3,185	0.0%	$132.57	0.0%	COM	03769M106
IQLT	ISHS MSCI INTL QUALITY FACT ETF	70	$3,182	0.0%	$45.46	—	ETF	46434V456
RTX	RTX CORP	17	$3,118	0.0%	$173.32	0.0%	COM	75513E101
KD	KYNDRYL HLDGS INC	117	$3,108	0.0%	$34.35	-21.1%	COM	50155Q100
CCL	CARNIVAL CORP F	100	$3,054	0.0%	$30.20	-7.7%	COM	143658300
PAYC	PAYCOM SOFTWARE INC	19	$3,028	0.0%	$176.93	0.0%	COM	70432V102
ZTS	ZOETIS INC CLASS CLASS A	24	$3,020	0.0%	$130.26	0.0%	COM	98978V103
EFV	ISHARES MSCI EAFE VALUE ETF	42	$2,999	0.0%	$71.40	—	ETF	464288877
DRI	DARDEN RESTAURANTS INC	16	$2,944	0.0%	$182.09	0.0%	COM	237194105
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	23	$2,895	0.0%	$140.75	0.0%	COM	24703L202
UBER	UBER TECHNOLOGIES INC	35	$2,860	0.0%	$90.05	0.0%	COM	90353T100
KMI	KINDER MORGAN INC DEL	101	$2,776	0.0%	$26.91	0.0%	COM	49456B101
SEIC	SEI INVTS CO	33	$2,707	0.0%	$81.71	0.0%	COM	784117103
Q	QNITY ELECTRONICS INC	33	$2,694	0.0%	$84.91	0.0%	COM	74743L100
DD	DUPONT DE NEMOURS INC	66	$2,653	0.0%	$37.39	0.0%	COM	26614N102
ANET	ARISTA NETWORKS INC	20	$2,621	0.0%	$137.66	0.0%	COM	040413205
INSM	INSMED INC	15	$2,611	0.0%	$182.48	0.0%	COM	457669307
YUM	YUM BRANDS INC	17	$2,572	0.0%	$147.67	0.0%	COM	988498101
DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	42	$2,554	0.0%	$59.20	—	ETF	09290C103
APH	AMPHENOL CORP NEW CLASS CLASS A	18	$2,433	0.0%	$133.54	0.0%	COM	032095101
MMM	3M CO	15	$2,402	0.0%	$163.18	0.0%	COM	88579Y101
COP	CONOCOPHILLIPS	25	$2,340	0.0%	$93.28	-3.5%	COM	20825C104
OKE	ONEOK INC NEW	31	$2,279	0.0%	$70.46	0.0%	COM	682680103
RBLX	ROBLOX CORP CLASS A	28	$2,269	0.0%	$106.17	0.0%	COM	771049103
CELH	CELSIUS HLDGS INC	48	$2,196	0.0%	$50.38	0.0%	COM	15118V207
ROKU	ROKU INC CLASS A	20	$2,170	0.0%	$101.49	0.0%	COM	77543R102
FAST	FASTENAL CO	53	$2,127	0.0%	$42.03	0.0%	COM	311900104
UNP	UNION PAC CORP	9	$2,082	0.0%	$227.32	0.0%	COM	907818108
HLT	HILTON WORLDWIDE HLDGS I	7	$2,011	0.0%	$272.20	0.0%	COM	43300A203
C	CITIGROUP INC	17	$1,984	0.0%	$94.11	+10.1%	COM	172967424
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	33	$1,978	0.0%	$59.94	—	ETF	92206C706
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	100	$1,971	0.0%	$13.40	+18.5%	COM	76954A103
FIX	COMFORT SYS USA INC	2	$1,867	0.0%	$922.99	0.0%	COM	199908104
SU	SUNCOR ENERGY INC NEW F	41	$1,819	0.0%	$42.26	0.0%	COM	867224107
SBAC	SBA COMMUNICATIONS CORP CLASS CLASS A	9	$1,741	0.0%	$192.67	0.0%	COM	78410G104
AWI	ARMSTRONG WORLD INDS INC	9	$1,720	0.0%	$190.70	0.0%	COM	04247X102
MCK	MCKESSON CORP	2	$1,641	0.0%	$815.57	0.0%	COM	58155Q103
SOUN	SOUNDHOUND AI INC CLASS A	163	$1,625	0.0%	$14.39	0.0%	COM	836100107
MKSI	MKS INC	10	$1,598	0.0%	$148.21	0.0%	COM	55306N104
ALNY	ALNYLAM PHARMACEUTICALS	4	$1,591	0.0%	$442.56	0.0%	COM	02043Q107
DOW	DOW INC	68	$1,590	0.0%	$22.78	0.0%	COM	260557103
PFGC	PERFORMANCE FOOD GROUP C	16	$1,439	0.0%	$96.57	0.0%	COM	71377A103
GRMN	GARMIN LTD F	7	$1,420	0.0%	$216.69	0.0%	COM	H2906T109
TOST	TOAST INC CLASS CLASS A	40	$1,420	0.0%	$36.05	0.0%	COM	888787108
RCL	ROYAL CARIBBEAN GROU F	5	$1,395	0.0%	$281.58	0.0%	COM	V7780T103
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	29	$1,365	0.0%	$46.97	—	ETF	92206C771
HYLB	XTRACKERS USD HIGH YIELD COR BND ETF	36	$1,326	0.0%	$36.83	—	ETF	233051432
VRT	VERTIV HLDGS CO CLASS CLASS A	8	$1,296	0.0%	$173.58	0.0%	COM	92537N108
ELF	E L F BEAUTY INC	17	$1,293	0.0%	$98.43	0.0%	COM	26856L103
PWR	QUANTA SVCS INC	3	$1,266	0.0%	$439.27	0.0%	COM	74762E102
DJT	TRUMP MEDIA & TECHNO	95	$1,258	0.0%	$17.74	-23.1%	COM	25400Q105
SMCI	SUPER MICRO COMPUTER INC	39	$1,142	0.0%	$41.17	0.0%	COM	86800U302
EFG	ISHARES MSCI EAFE GROWTH ETF	10	$1,139	0.0%	$113.90	—	ETF	464288885
AU	ANGLOGOLD ASHANTI PLC F	13	$1,109	0.0%	$77.50	0.0%	COM	G0378L100
IR	INGERSOLL RAND INC	14	$1,109	0.0%	$81.93	-3.6%	COM	45687V106
SYY	SYSCO CORP	15	$1,105	0.0%	$75.50	0.0%	COM	871829107
CDW	CDW CORP	8	$1,090	0.0%	$147.03	0.0%	COM	12514G108
THRO	ISHARES US THMATIC ROTATN ACT ETF	28	$1,080	0.0%	$37.86	—	ETF	09290C806
HRB	BLOCK H & R INC	24	$1,046	0.0%	$46.41	0.0%	COM	093671105
TLH	ISHARES 10-20 YEAR TSURY BOND ETF	10	$1,017	0.0%	$102.99	—	ETF	464288653
NRG	NRG ENERGY INC	6	$955	0.0%	$165.30	0.0%	COM	629377508
QSR	RESTAURANT BRANDS INTL F	14	$955	0.0%	$68.91	0.0%	COM	76131D103
FTRE	FORTREA HLDGS INC	54	$932	0.0%	$12.35	0.0%	COM	34965K107
TJX	TJX COS INC NEW	6	$922	0.0%	$147.70	0.0%	COM	872540109
NOK	NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	140	$906	0.0%	$4.81	—	COM	654902204
GEHC	GE HEALTHCARE TECHNOLOGI	11	$902	0.0%	$74.54	+4.5%	COM	36266G107
ZS	ZSCALER INC	4	$900	0.0%	$282.25	0.0%	COM	98980G102
MARA	MARA HLDGS INC	100	$898	0.0%	$14.76	0.0%	COM	565788106
BLD	TOPBUILD CORP	2	$834	0.0%	$428.74	0.0%	COM	89055F103
URI	UNITED RENTALS INC	1	$809	0.0%	$867.08	0.0%	COM	911363109
MUSA	MURPHY USA INC	2	$807	0.0%	$383.35	0.0%	COM	626755102
IYW	ISHARES US TECHNOLOGY ETF	4	$799	0.0%	$199.75	—	ETF	464287721
SOPH	SOPHIA GENETICS SA F	170	$794	0.0%	$4.53	0.0%	COM	H82027105
TWST	TWIST BIOSCIENCE CORP	25	$793	0.0%	$31.20	0.0%	COM	90184D100
AMAT	APPLIED MATLS INC	3	$771	0.0%	$239.49	0.0%	COM	038222105
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	14	$739	0.0%	$53.24	—	ETF	092528603
ALAB	ASTERA LABS INC	4	$665	0.0%	$167.29	0.0%	COM	04626A103
TIP	ISHARES TIPS BOND ETF	6	$659	0.0%	$109.83	—	ETF	464287176
VOD	VODAFONE GROUP PLC NEW F SPONSORED ADR 1 ADR REPS 10 ORD SHS	48	$634	0.0%	$13.21	—	COM	92857W308
IONS	IONIS PHARMACEUTICALS IN	8	$633	0.0%	$75.30	0.0%	COM	462222100
APLS	APELLIS PHARMACEUTICALS	24	$603	0.0%	$23.46	0.0%	COM	03753U106
SLVM	SYLVAMO CORP	12	$576	0.0%	$45.07	0.0%	COM	871332102
AXON	AXON ENTERPRISE INC	1	$568	0.0%	$620.52	0.0%	COM	05464C101
MEDP	MEDPACE HLDGS INC	1	$562	0.0%	$567.64	0.0%	COM	58506Q109
RKLB	ROCKET LAB CORP CLASS CLASS A	8	$558	0.0%	$57.32	0.0%	COM	773121108
—	ISHARES INTERNTINL AGGRGT BND ETF	11	$550	0.0%	$50.00	—	ETF	46435g672
BITO	PROSHARES BITCOIN ETF	45	$547	0.0%	$12.16	—	ETF	74347G440
MOH	MOLINA HEALTHCARE INC	3	$521	0.0%	$164.37	0.0%	COM	60855R100
PSA	PUBLIC STORAGE REIT	2	$519	0.0%	$277.29	0.0%	COM	74460D109
CMG	CHIPOTLE MEXICAN GRILL I	14	$518	0.0%	$36.17	0.0%	COM	169656105
AJG	GALLAGHER ARTHUR J & CO	2	$518	0.0%	$264.22	0.0%	COM	363576109
PGX	INVESCO PREFERRED ETF	46	$517	0.0%	$11.24	—	ETF	46138E511
ASTS	AST SPACEMOBILE INC CLASS A	7	$508	0.0%	$71.36	0.0%	COM	00217D100
BAI	ISHARES AI INVATN AND TEC ACT ETF	15	$500	0.0%	$34.16	—	ETF	09290C780
SNPS	SYNOPSYS INC	1	$470	0.0%	$444.23	0.0%	COM	871607107
WFRD	WEATHERFORD INTL PLC F	6	$470	0.0%	$72.59	0.0%	COM	G48833118
CNM	CORE & MAIN INC CLASS A	9	$468	0.0%	$51.29	0.0%	COM	21874C102
PACB	PACIFIC BIOSCIENCES CALI	250	$468	0.0%	$1.92	0.0%	COM	69404D108
DNA	GINKGO BIOWORKS HLDG CLASS CLASS A	55	$457	0.0%	$10.77	0.0%	COM	37611X209
JBL	JABIL INC	2	$456	0.0%	$213.29	0.0%	COM	466313103
LVS	LAS VEGAS SANDS CORP	7	$456	0.0%	$61.19	0.0%	COM	517834107
CHDN	CHURCHILL DOWNS INC	4	$455	0.0%	$103.46	0.0%	COM	171484108
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	21	$455	0.0%	$21.67	—	ETF	46138E784
—	TILRAY BRANDS INC	50	$452	0.0%	$1.73	—	COM	88688T100
SOC	SABLE OFFSHORE CORP CLASS A	50	$451	0.0%	$9.44	0.0%	COM	78574H104
VOOG	VANGUARD S&P 500 GROWTH ETF	1	$445	0.0%	$445.00	—	ETF	921932505
ANGL	VANECK FALLEN ANGEL HIGH YLD BND ETF	15	$440	0.0%	$29.33	—	ETF	92189F437
WM	WASTE MGMT INC DEL	2	$439	0.0%	$212.55	0.0%	COM	94106L109
VIK	VIKING HLDGS LTD F	6	$428	0.0%	$63.81	0.0%	COM	G93A5A101
TNL	TRAVEL PLUS LEISURE CO	6	$423	0.0%	$65.12	0.0%	COM	894164102
CVNA	CARVANA CO CLASS A	1	$422	0.0%	$371.73	0.0%	COM	146869102
RYAN	RYAN SPECIALTY HOLDINGS CLASS A	8	$413	0.0%	$54.85	0.0%	COM	78351F107
DDOG	DATADOG INC CLASS A	3	$408	0.0%	$158.02	0.0%	COM	23804L103
CCC	CCC INTELLIGENT SOLUTION	50	$398	0.0%	$8.13	0.0%	COM	12510Q100
FTAI	FTAI AVIATION LTD F	2	$394	0.0%	$170.24	0.0%	COM	G3730V105
MRKR	MARKER THERAPEUTICS INC	250	$373	0.0%	$1.13	0.0%	COM	57055L206
SUI	SUN CMNTYS INC REIT	3	$372	0.0%	$124.00	—	COM	866674104
UDR	UDR INC REIT	10	$367	0.0%	$35.52	0.0%	COM	902653104
BROS	DUTCH BROS INC CLASS A	6	$367	0.0%	$56.81	0.0%	COM	26701L100
PEGA	PEGASYSTEMS INC	6	$358	0.0%	$58.57	0.0%	COM	705573103
SGI	SOMNIGROUP INTERNTNL	4	$357	0.0%	$87.36	0.0%	COM	88023U101
VKTX	VIKING THERAPEUTICS INC	10	$352	0.0%	$35.43	0.0%	COM	92686J106
SMMT	SUMMIT THERAPEUTICS INC	20	$350	0.0%	$18.81	0.0%	COM	86627T108
BWXT	BWX TECHNOLOGIES INC	2	$346	0.0%	$187.42	0.0%	COM	05605H100
BAH	BOOZ ALLEN HAMILTON HLDG CLASS CLASS A	4	$337	0.0%	$88.51	0.0%	COM	099502106
VST	VISTRA CORP	2	$323	0.0%	$181.92	0.0%	COM	92840M102
EQT	EQT CORP	6	$322	0.0%	$56.13	0.0%	COM	26884L109
H	HYATT HOTELS CORP CLASS CLASS A	2	$321	0.0%	$153.12	0.0%	COM	448579102
LAB	STANDARD BIOTOOLS INC	250	$320	0.0%	$1.34	0.0%	COM	34385P108
CDNS	CADENCE DESIGN SYS INC	1	$313	0.0%	$326.31	0.0%	COM	127387108
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	1	$310	0.0%	$285.32	0.0%	COM	571903202
MSTR	STRATEGY INC CLASS A	2	$304	0.0%	$230.22	0.0%	COM	594972408
KRMN	KARMAN HLDGS INC	4	$293	0.0%	$72.41	0.0%	COM	485924104
SEE	SEALED AIR CORP NEW	7	$290	0.0%	$38.57	0.0%	COM	81211K100
WMS	ADVANCED DRAIN SYS INC D	2	$290	0.0%	$144.68	0.0%	COM	00790R104
CGNX	COGNEX CORP	8	$288	0.0%	$40.43	0.0%	COM	192422103
BKSY	BLACKSKY TECHNOLOGY INC	15	$281	0.0%	$20.38	0.0%	COM	09263B207
BILL	BILL HOLDINGS INC	5	$273	0.0%	$51.37	0.0%	COM	090043100
XPO	XPO INC	2	$272	0.0%	$136.23	0.0%	COM	983793100
PSTG	PURE STORAGE INC CLASS CLASS A	4	$268	0.0%	$83.54	0.0%	COM	74624M102
NCLH	NORWEGIAN CRUISE LINE F	12	$268	0.0%	$21.11	0.0%	COM	G66721104
AM	ANTERO MIDSTREAM CORP	15	$267	0.0%	$17.75	0.0%	COM	03676B102
CAR	AVIS BUDGET GROUP INC	2	$257	0.0%	$139.51	0.0%	COM	053774105
LAMR	LAMAR ADVERTISING CO NEW REIT	2	$253	0.0%	$126.50	—	COM	512816109
ENTG	ENTEGRIS INC	3	$253	0.0%	$86.76	0.0%	COM	29362U104
HEI/A	HEICO CORP NEW CLASS A	1	$252	0.0%	$246.96	0.0%	COM	422806208
NBIS	NEBIUS GROUP N V A F CLASS A	3	$251	0.0%	$103.64	0.0%	COM	N97284108
GILD	GILEAD SCIENCES INC	2	$245	0.0%	$120.88	0.0%	COM	375558103
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	1	$243	0.0%	$267.42	0.0%	COM	989207105
WING	WINGSTOP INC	1	$238	0.0%	$247.68	0.0%	COM	974155103
SOLV	SOLVENTUM CORP	3	$238	0.0%	$76.59	0.0%	COM	83444M101
TTEK	TETRA TECH INC NEW	7	$235	0.0%	$33.82	0.0%	COM	88162G103
NTRA	NATERA INC	1	$229	0.0%	$208.59	0.0%	COM	632307104
ESTC	ELASTIC N V F	3	$226	0.0%	$81.59	0.0%	COM	N14506104
CCO	CLEAR CHANNEL OUTDOOR HL	100	$221	0.0%	$1.85	0.0%	COM	18453H106
QSI	QUANTUM-SI INC CLASS A	200	$220	0.0%	$1.63	0.0%	COM	74765K105
PCOR	PROCORE TECHNOLOGIES INC	3	$218	0.0%	$73.96	0.0%	COM	74275K108
MTZ	MASTEC INC	1	$217	0.0%	$209.86	0.0%	COM	576323109
WDAY	WORKDAY INC CLASS A	1	$215	0.0%	$227.21	0.0%	COM	98138H101
NTAP	NETAPP INC	2	$214	0.0%	$113.62	0.0%	COM	64110D104
F	FORD MTR CO DEL	16	$210	0.0%	$11.33	+13.3%	COM	345370860
CHTR	CHARTER COMMUNICATIONS I CLASS A	1	$209	0.0%	$302.19	-25.6%	COM	16119P108
NCNO	NCINO INC NEW	8	$205	0.0%	$25.39	0.0%	COM	63947X101
CDLX	CARDLYTICS INC	175	$201	0.0%	$1.54	0.0%	COM	14161W105
GWRE	GUIDEWIRE SOFTWARE INC	1	$201	0.0%	$221.19	0.0%	COM	40171V100
PLUG	PLUG PWR INC	100	$197	0.0%	$1.70	+54.0%	COM	72919P202
DBX	DROPBOX INC CLASS CLASS A	7	$195	0.0%	$29.13	0.0%	COM	26210C104
LNG	CHENIERE ENERGY INC	1	$194	0.0%	$209.99	0.0%	COM	16411R208
BSY	BENTLEY SYS INC CLASS B	5	$191	0.0%	$45.52	0.0%	COM	08265T208
CTAS	CINTAS CORP	1	$188	0.0%	$188.13	0.0%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW REIT	1	$185	0.0%	$179.99	0.0%	COM	828806109
WSM	WILLIAMS SONOMA INC	1	$179	0.0%	$187.24	0.0%	COM	969904101
RH	RH	1	$179	0.0%	$171.01	0.0%	COM	74967X103
PTC	PTC INC	1	$174	0.0%	$185.83	0.0%	COM	69370C100
MANH	MANHATTAN ASSOCS INC	1	$173	0.0%	$182.81	0.0%	COM	562750109
IRM	IRON MTN INC NEW REIT	2	$166	0.0%	$92.78	0.0%	ETF	46284V101
LOPE	GRAND CANYON ED INC	1	$166	0.0%	$180.87	0.0%	COM	38526M106
LUMN	LUMEN TECHNOLOGIES INC	21	$163	0.0%	$6.60	+24.8%	COM	550241103
TEAM	ATLASSIAN CORP CLASS A	1	$162	0.0%	$156.92	0.0%	COM	049468101
ALLE	ALLEGION PUB LTD CO F	1	$159	0.0%	$166.68	0.0%	COM	G0176J109
STIM	NEURONETICS INC	100	$138	0.0%	$2.09	0.0%	COM	64131A105
BHF	BRIGHTHOUSE FINL INC	2	$130	0.0%	$48.82	+20.4%	COM	10922N103
PTIX	PROTAGENIC THERAPEUTICS	17	$22	0.0%	$3.39	-33.5%	COM	74365N301
CELU	CELULARITY INC CLASS A	19	$21	0.0%	$2.80	-35.9%	COM	151190204