United Financial Planning Group LLC Quant / Systematic

Location: Hauppauge, NY

CIK: 0002088337 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (462)

VTV VANGUARD VALUE INDEX 18.0%

Value $30.39M Shares 154,900 Est. Cost $190.98 Unrealized —

VEA VANGUARD FTSE DEVELOPED 16.5%

Value $27.92M Shares 435,762 Est. Cost $62.54 Unrealized —

VUG VANGUARD GROWTH INDEX 16.2%

Value $27.36M Shares 62,649 Est. Cost $476.56 Unrealized —

IJH ISHARES CORE S&P MID-CAP 5.1%

Value $8.677M Shares 128,495 Est. Cost $65.29 Unrealized —

IJR ISHARES CORE S&P 4.3%

Value $7.325M Shares 58,924 Est. Cost $119.06 Unrealized —

IEMG ISHARES CORE MSCI 4.1%

Value $6.98M Shares 100,070 Est. Cost $65.92 Unrealized —

VNQ VANGUARD REAL ESTATE 3.6%

Value $6.107M Shares 68,853 Est. Cost $91.03 Unrealized —

BNDX VANGUARD TOTAL INT BOND 3.4%

Value $5.711M Shares 118,846 Est. Cost $49.22 Unrealized —

BSV VANGUARD SHORT-TERM BOND 2.6%

Value $4.367M Shares 55,691 Est. Cost $78.69 Unrealized —

VO VANGUARD MID-CAP INDEX 2.2%

Value $3.755M Shares 13,077 Est. Cost $290.23 Unrealized —

ABBV ABBVIE INC 1.5%

Value $2.495M Shares 11,471 Est. Cost $221.00 Unrealized +0.7%

VTI VANGUARD TOTAL STOCK 1.4%

Value $2.305M Shares 7,186 Est. Cost $208.21 Unrealized —

IGSB ISHARES 1-5 YEAR 1.3%

Value $2.273M Shares 43,253 Est. Cost $53.01 Unrealized —

AAPL APPLE INC 1.2%

Value $2.009M Shares 7,915 Est. Cost $231.19 Unrealized +13.7%

VB VANGUARD SMALL-CAP INDEX 1.2%

Value $1.953M Shares 7,456 Est. Cost $254.28 Unrealized —

IDEV ISHARES CORE MSCI 1.1%

Value $1.928M Shares 23,076 Est. Cost $80.17 Unrealized —

GLD SPDR GOLD SHARES 1.0%

Value $1.687M Shares 3,920 Est. Cost $380.88 Unrealized —

VXUS VANGUARD TOTAL INT STOCK 0.9%

Value $1.573M Shares 20,402 Est. Cost $73.46 Unrealized —

VWO VANGUARD FTSE EMERGING 0.9%

Value $1.529M Shares 28,297 Est. Cost $59.92 Unrealized —

SLV ISHARES SILVER TRUST 0.8%

Value $1.367M Shares 20,068 Est. Cost $48.70 Unrealized —

WMT WALMART INC 0.7%

Value $1.168M Shares 9,398 Est. Cost $99.58 Unrealized +22.5%

BIV VANGUARD INT TERM BOND 0.7%

Value $1.153M Shares 14,940 Est. Cost $77.87 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $1.015M Shares 5,820 Est. Cost $178.47 Unrealized +4.6%

ED CONSOLIDATED EDISON INC 0.5%

Value $918K Shares 8,115 Est. Cost $99.12 Unrealized +6.3%

SPY STATE STREET SPDR S&P 0.5%

Value $865K Shares 1,330 Est. Cost $672.74 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $838K Shares 1,402 Est. Cost $391.36 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $720K Shares 1,945 Est. Cost $496.83 Unrealized -12.5%

NEM NEWMONT CORP 0.3%

Value $532K Shares 4,913 Est. Cost $69.39 Unrealized +70.2%

GOOGL ALPHABET INC 0.3%

Value $471K Shares 1,639 Est. Cost $238.38 Unrealized +35.6%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $456K Shares 952 Est. Cost $497.34 Unrealized -0.8%

VYM VANGUARD HIGH DIVIDEND 0.3%

Value $442K Shares 2,983 Est. Cost $143.52 Unrealized —

XLE STATE STREET ENERGY 0.2%

Value $408K Shares 6,667 Est. Cost $66.94 Unrealized —

MCO MOODYS CORP 0.2%

Value $383K Shares 877 Est. Cost $502.02 Unrealized -2.5%

V VISA INC 0.2%

Value $370K Shares 1,223 Est. Cost $343.58 Unrealized -4.2%

AMZN AMAZON.COM INC 0.2%

Value $358K Shares 1,718 Est. Cost $227.12 Unrealized -0.1%

XOM EXXON MOBIL CORP 0.2%

Value $346K Shares 2,040 Est. Cost $112.58 Unrealized +23.2%

GOOG ALPHABET INC 0.2%

Value $344K Shares 1,198 Est. Cost $242.55 Unrealized +33.4%

VPU VANGUARD UTILITIES INDEX 0.2%

Value $335K Shares 1,691 Est. Cost $189.41 Unrealized —

META META PLATFORMS INC 0.2%

Value $315K Shares 551 Est. Cost $699.04 Unrealized -6.2%

BLV VANGUARD LONG-TERM BOND 0.2%

Value $297K Shares 4,314 Est. Cost $70.83 Unrealized —

VIG VANGUARD DIVIDEND 0.2%

Value $283K Shares 1,316 Est. Cost $219.76 Unrealized —

IVV ISHARES CORE S&P 500 0.2%

Value $277K Shares 425 Est. Cost $646.15 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $270K Shares 467 Est. Cost $601.86 Unrealized —

VBR VANGUARD SMALL-CAP VALUE 0.2%

Value $263K Shares 1,209 Est. Cost $219.05 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $261K Shares 839 Est. Cost $302.01 Unrealized +5.0%

FDX FEDEX CORP 0.1%

Value $237K Shares 664 Est. Cost $263.35 Unrealized +28.7%

LQD ISHARES IBOXX $ 0.1%

Value $235K Shares 2,155 Est. Cost $111.23 Unrealized —

ORCL ORACLE CORP 0.1%

Value $222K Shares 1,511 Est. Cost $241.64 Unrealized -29.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $217K Shares 738 Est. Cost $296.50 Unrealized +5.0%

TSLA TESLA INC 0.1%

Value $215K Shares 577 Est. Cost $374.65 Unrealized +13.7%

SCHO SCHWAB SHORT-TERM U.S. 0.1%

Value $210K Shares 8,646 Est. Cost $24.27 Unrealized —

SCHQ SCHWAB LONG-TERM U.S. 0.1%

Value $180K Shares 5,718 Est. Cost $31.43 Unrealized —

VCSH VANGUARD SHORT TERM COR 0.1%

Value $175K Shares 2,212 Est. Cost $79.94 Unrealized —

AVGO BROADCOM INC 0.1%

Value $174K Shares 564 Est. Cost $325.59 Unrealized +2.6%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $141K Shares 1,555 Est. Cost $89.46 Unrealized —

IBM IBM CORP 0.1%

Value $138K Shares 571 Est. Cost $259.55 Unrealized +9.4%

VV VANGUARD LARGE-CAP INDEX 0.1%

Value $138K Shares 461 Est. Cost $307.86 Unrealized —

BND VANGUARD TOTAL BOND 0.1%

Value $126K Shares 1,714 Est. Cost $74.30 Unrealized —

BA BOEING CO 0.1%

Value $125K Shares 627 Est. Cost $224.05 Unrealized +6.5%

PICK ISHARES MSCI GLOBAL 0.1%

Value $121K Shares 2,143 Est. Cost $51.56 Unrealized —

FBTC FIDELITY WISE ORIGIN 0.1%

Value $118K Shares 1,995 Est. Cost $99.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $106K Shares 244 Est. Cost $448.33 Unrealized -7.2%

MSIF MSC INCOME FD INC 0.1%

Value $102K Shares 8,363 Est. Cost $13.06 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $100K Shares 610 Est. Cost $147.65 Unrealized +21.7%

CAT CATERPILLAR INC 0.1%

Value $95,219 Shares 134 Est. Cost $567.04 Unrealized +20.7%

IBB ISHARES BIOTECHNOLOGY 0.1%

Value $94,218 Shares 558 Est. Cost $168.77 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $93,366 Shares 725 Est. Cost $158.25 Unrealized -2.7%

HD HOME DEPOT INC 0.1%

Value $91,760 Shares 279 Est. Cost $388.58 Unrealized -3.0%

PDBC INVESCO OPTIMUM YIELD 0.0%

Value $84,071 Shares 4,854 Est. Cost $17.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $82,865 Shares 339 Est. Cost $202.07 Unrealized +12.8%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $81,686 Shares 841 Est. Cost $94.56 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $78,341 Shares 1,607 Est. Cost $49.43 Unrealized +8.6%

SCHZ SCHWAB U.S. AGGREGATE 0.0%

Value $77,275 Shares 3,328 Est. Cost $23.47 Unrealized —

VXF VANGUARD EXTENDED MARKET 0.0%

Value $72,647 Shares 353 Est. Cost $209.34 Unrealized —

LLY ELI LILLY AND CO 0.0%

Value $68,063 Shares 74 Est. Cost $998.84 Unrealized +4.8%

PIO INVESCO S&P GLOBAL WATER 0.0%

Value $67,776 Shares 1,060 Est. Cost $63.94 Unrealized —

ITOT ISHARES CORE S&P TOTAL 0.0%

Value $66,087 Shares 464 Est. Cost $142.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $65,987 Shares 78 Est. Cost $734.84 Unrealized +26.9%

BX BLACKSTONE INC 0.0%

Value $64,394 Shares 560 Est. Cost $168.50 Unrealized -16.4%

MRK MERCK & CO. INC. 0.0%

Value $62,431 Shares 519 Est. Cost $88.48 Unrealized +29.2%

PEP PEPSICO INC 0.0%

Value $60,718 Shares 391 Est. Cost $141.16 Unrealized +9.6%

IWM ISHARES RUSSELL 2000 0.0%

Value $52,824 Shares 213 Est. Cost $241.96 Unrealized —

NFLX NETFLIX INC 0.0%

Value $51,921 Shares 540 Est. Cost $99.38 Unrealized -15.6%

SDY STATE STREET SPDR S&P 0.0%

Value $51,809 Shares 355 Est. Cost $144.03 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $48,672 Shares 505 Est. Cost $115.34 Unrealized -5.1%

DHI D R HORTON INC 0.0%

Value $45,694 Shares 333 Est. Cost $156.63 Unrealized -0.4%

VNQI VANGUARD GLOBAL EX-U.S. 0.0%

Value $44,458 Shares 1,000 Est. Cost $47.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $43,516 Shares 72 Est. Cost $475.77 Unrealized +26.3%

CMCSA COMCAST CORP NEW 0.0%

Value $42,877 Shares 1,493 Est. Cost $31.43 Unrealized -5.1%

USB US BANCORP DEL 0.0%

Value $40,776 Shares 784 Est. Cost $47.28 Unrealized +19.8%

VEGI ISHARES MSCI AGRICULTURE 0.0%

Value $40,577 Shares 897 Est. Cost $38.57 Unrealized —

SMA SMARTSTOP SELF STORAGE R 0.0%

Value $40,484 Shares 1,337 Est. Cost $30.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $40,404 Shares 127 Est. Cost $275.16 Unrealized +14.9%

MA MASTERCARD INC 0.0%

Value $38,973 Shares 78 Est. Cost $547.47 Unrealized -1.5%

AMGN AMGEN INC 0.0%

Value $38,822 Shares 110 Est. Cost $307.99 Unrealized +13.5%

LOW LOWES COS INC 0.0%

Value $38,514 Shares 163 Est. Cost $251.07 Unrealized +8.1%

VGT VANGUARD INFORMATION 0.0%

Value $38,375 Shares 55 Est. Cost $746.64 Unrealized —

ESGU ISHARES ESG AWARE MSCI 0.0%

Value $38,305 Shares 271 Est. Cost $145.78 Unrealized —

IXUS ISHARES CORE MSCI TOTAL 0.0%

Value $37,302 Shares 431 Est. Cost $83.89 Unrealized —

SNDK SANDISK CORP 0.0%

Value $36,850 Shares 58 Est. Cost $516.50 Unrealized 0.0%

XLU STATE STREET UTILITIES 0.0%

Value $36,253 Shares 790 Est. Cost $45.89 Unrealized —

VCIT VANGUARD INT TERM CORE 0.0%

Value $33,925 Shares 410 Est. Cost $84.11 Unrealized —

GOVT ISHARES U.S. TREASURY 0.0%

Value $33,550 Shares 1,464 Est. Cost $23.33 Unrealized —

VSS VANGUARD FTSE ALL-WORLD 0.0%

Value $33,183 Shares 228 Est. Cost $142.72 Unrealized —

XT ISHARES FUTURE 0.0%

Value $32,712 Shares 480 Est. Cost $68.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN 0.0%

Value $32,328 Shares 221 Est. Cost $166.10 Unrealized -7.2%

PG PROCTER & GAMBLE CO 0.0%

Value $31,777 Shares 220 Est. Cost $152.56 Unrealized -0.5%

SPGI S&P GLOBAL INC 0.0%

Value $31,050 Shares 73 Est. Cost $528.44 Unrealized -8.2%

CIEN CIENA CORP 0.0%

Value $30,282 Shares 78 Est. Cost $194.00 Unrealized +39.6%

PZA INVESCO NATIONAL 0.0%

Value $30,214 Shares 1,315 Est. Cost $23.09 Unrealized —

BWX SPDR BLOOMBERG 0.0%

Value $29,957 Shares 1,365 Est. Cost $22.53 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $29,285 Shares 249 Est. Cost $126.26 Unrealized +4.1%

CSCO CISCO SYS INC 0.0%

Value $29,174 Shares 376 Est. Cost $71.58 Unrealized +8.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $28,306 Shares 41 Est. Cost $590.20 Unrealized +14.1%

LRCX LAM RESH CORP 0.0%

Value $27,562 Shares 129 Est. Cost $215.55 Unrealized +4.8%

IBIT ISHARES BITCOIN TRUST 0.0%

Value $27,432 Shares 714 Est. Cost $38.42 Unrealized —

SYK STRYKER CORP 0.0%

Value $24,316 Shares 74 Est. Cost $384.53 Unrealized -5.2%

CAH CARDINAL HEALTH INC 0.0%

Value $24,089 Shares 114 Est. Cost $194.50 Unrealized +10.7%

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $23,907 Shares 152 Est. Cost $157.94 Unrealized +4.5%

USIG ISHARES BROAD USD 0.0%

Value $23,858 Shares 466 Est. Cost $51.86 Unrealized —

GE GE AEROSPACE 0.0%

Value $23,579 Shares 83 Est. Cost $280.86 Unrealized +13.3%

IJS ISHARES S&P SMALL-CAP 0.0%

Value $23,572 Shares 199 Est. Cost $110.59 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $23,499 Shares 253 Est. Cost $83.39 Unrealized +4.5%

SCHB SCHWAB U.S. BROAD MARKET 0.0%

Value $23,379 Shares 931 Est. Cost $25.36 Unrealized —

T AT&T INC 0.0%

Value $23,375 Shares 806 Est. Cost $25.52 Unrealized +0.9%

SBUX STARBUCKS CORP 0.0%

Value $23,114 Shares 258 Est. Cost $86.28 Unrealized +8.5%

VTEB VANGUARD TAX-EXEMPT BOND 0.0%

Value $22,850 Shares 458 Est. Cost $49.89 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $22,798 Shares 300 Est. Cost $68.08 Unrealized +9.8%

NRG NRG ENERGY INC 0.0%

Value $21,629 Shares 148 Est. Cost $158.76 Unrealized -0.2%

C CITIGROUP INC 0.0%

Value $21,094 Shares 186 Est. Cost $114.17 Unrealized +1.8%

ADSK AUTODESK INC 0.0%

Value $21,067 Shares 88 Est. Cost $293.12 Unrealized -13.4%

GLDM SPDR GOLD MINISHARES 0.0%

Value $20,948 Shares 226 Est. Cost $92.69 Unrealized —

VRT VERTIV HLDGS CO 0.0%

Value $20,798 Shares 83 Est. Cost $197.32 Unrealized +1.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $19,885 Shares 109 Est. Cost $220.84 Unrealized +1.1%

AMAT APPLIED MATLS INC 0.0%

Value $19,824 Shares 58 Est. Cost $322.07 Unrealized +1.4%

XLK STATE STREET TECHNOLOGY 0.0%

Value $19,740 Shares 149 Est. Cost $173.07 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $19,680 Shares 18 Est. Cost $1048.67 Unrealized +5.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $19,589 Shares 85 Est. Cost $206.13 Unrealized +9.9%

COHR COHERENT CORP 0.0%

Value $19,295 Shares 81 Est. Cost $213.35 Unrealized 0.0%

BLK BLACKROCK INC NEW 0.0%

Value $19,234 Shares 20 Est. Cost $1089.41 Unrealized +0.7%

NOW SERVICENOW INC 0.0%

Value $18,819 Shares 180 Est. Cost $151.96 Unrealized -20.3%

CSX CSX CORP 0.0%

Value $18,349 Shares 447 Est. Cost $36.63 Unrealized +5.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $17,936 Shares 18 Est. Cost $939.71 Unrealized +2.6%

OEF ISHARES S&P 100 ETF 0.0%

Value $17,812 Shares 56 Est. Cost $342.96 Unrealized —

CRM SALESFORCE INC 0.0%

Value $17,547 Shares 94 Est. Cost $241.27 Unrealized -10.6%

FFIC FLUSHING FINL CORP 0.0%

Value $17,280 Shares 1,125 Est. Cost $12.70 Unrealized +25.0%

MET METLIFE INC 0.0%

Value $17,044 Shares 241 Est. Cost $77.68 Unrealized -0.3%

SPMB STATE STREET SPDR 0.0%

Value $17,039 Shares 761 Est. Cost $22.39 Unrealized —

TKO TKO GROUP HLDGS INC 0.0%

Value $16,939 Shares 84 Est. Cost $201.08 Unrealized +2.2%

SCHF SCHWAB INTERNATIONAL 0.0%

Value $16,781 Shares 678 Est. Cost $24.75 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $16,661 Shares 240 Est. Cost $65.63 Unrealized +3.9%

HCC WARRIOR MET COAL INC 0.0%

Value $16,581 Shares 178 Est. Cost $91.97 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $16,141 Shares 30 Est. Cost $575.50 Unrealized 0.0%

TRV TRAVELERS COS INC 0.0%

Value $16,042 Shares 55 Est. Cost $283.34 Unrealized +1.8%

HAL HALLIBURTON CO 0.0%

Value $16,025 Shares 411 Est. Cost $33.54 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $15,920 Shares 40 Est. Cost $574.75 Unrealized -11.8%

ESGD ISHARES ESG AWARE MSCI 0.0%

Value $15,868 Shares 166 Est. Cost $92.94 Unrealized —

MGK VANGUARD MEGA CAP GROWTH 0.0%

Value $15,796 Shares 43 Est. Cost $401.23 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $15,725 Shares 81 Est. Cost $184.33 Unrealized +11.9%

FEZ STATE STREET SPDR EURO 0.0%

Value $15,706 Shares 253 Est. Cost $62.08 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $15,561 Shares 9 Est. Cost $2081.58 Unrealized -0.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $15,432 Shares 43 Est. Cost $386.63 Unrealized +6.1%

XLF STATE STREET FINANCIAL 0.0%

Value $15,418 Shares 312 Est. Cost $53.92 Unrealized —

ABT ABBOTT LABS 0.0%

Value $15,298 Shares 149 Est. Cost $122.67 Unrealized -5.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $15,219 Shares 17 Est. Cost $957.81 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $14,612 Shares 54 Est. Cost $316.61 Unrealized -2.5%

VOT VANGUARD MID-CAP GROWTH 0.0%

Value $14,348 Shares 56 Est. Cost $277.91 Unrealized —

DIA STATE STREET SPDR DOW 0.0%

Value $13,896 Shares 30 Est. Cost $476.36 Unrealized —

PFE PFIZER INC 0.0%

Value $13,843 Shares 493 Est. Cost $24.91 Unrealized +5.1%

TJX TJX COS INC NEW 0.0%

Value $13,734 Shares 86 Est. Cost $153.77 Unrealized +0.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $13,627 Shares 85 Est. Cost $191.30 Unrealized -10.0%

BIIB BIOGEN INC 0.0%

Value $13,566 Shares 74 Est. Cost $183.25 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $13,511 Shares 4 Est. Cost $3663.29 Unrealized -1.0%

IAU ISHARES GOLD TRUST 0.0%

Value $13,400 Shares 152 Est. Cost $72.77 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY 0.0%

Value $13,103 Shares 236 Est. Cost $55.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $12,950 Shares 29 Est. Cost $447.40 Unrealized +4.5%

EEX EMERALD HLDG INC 0.0%

Value $12,926 Shares 2,866 Est. Cost $5.02 Unrealized -5.5%

VLO VALERO ENERGY CORP NEW 0.0%

Value $12,848 Shares 52 Est. Cost $147.81 Unrealized +28.6%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $12,501 Shares 39 Est. Cost $355.33 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $12,414 Shares 60 Est. Cost $151.88 Unrealized +13.2%

DE DEERE & CO 0.0%

Value $12,393 Shares 22 Est. Cost $467.69 Unrealized +17.9%

GM GENERAL MTRS CO 0.0%

Value $12,367 Shares 166 Est. Cost $82.25 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $12,162 Shares 36 Est. Cost $229.35 Unrealized +68.8%

SPTI STATE STREET SPDR 0.0%

Value $12,003 Shares 419 Est. Cost $28.86 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $11,965 Shares 49 Est. Cost $174.47 Unrealized +5.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $11,902 Shares 44 Est. Cost $151.55 Unrealized +65.8%

IONS IONIS PHARMACEUTICALS IN 0.0%

Value $11,864 Shares 158 Est. Cost $81.48 Unrealized +0.4%

MSCI MSCI INC 0.0%

Value $11,858 Shares 22 Est. Cost $569.29 Unrealized 0.0%

SPSM STATE STREET SPDR 0.0%

Value $11,838 Shares 245 Est. Cost $46.86 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $11,831 Shares 25 Est. Cost $498.00 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE 0.0%

Value $11,811 Shares 29 Est. Cost $376.45 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $11,779 Shares 8 Est. Cost $1353.23 Unrealized +8.0%

INTU INTUIT 0.0%

Value $11,674 Shares 27 Est. Cost $564.02 Unrealized -11.8%

NANC UNUSUAL WHALES 0.0%

Value $11,629 Shares 276 Est. Cost $42.13 Unrealized —

KOMP STATE STREET SPDR S&P 0.0%

Value $11,403 Shares 195 Est. Cost $58.48 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $11,348 Shares 13 Est. Cost $607.15 Unrealized +21.4%

TER TERADYNE INC 0.0%

Value $10,969 Shares 37 Est. Cost $265.87 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $10,915 Shares 182 Est. Cost $63.11 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $10,853 Shares 135 Est. Cost $88.07 Unrealized 0.0%

REGN REGENERON PHARMACEUTICAL 0.0%

Value $10,817 Shares 14 Est. Cost $723.92 Unrealized +6.2%

ANET ARISTA NETWORKS INC 0.0%

Value $10,805 Shares 88 Est. Cost $135.64 Unrealized -0.4%

WMB WILLIAMS COS INC 0.0%

Value $10,699 Shares 147 Est. Cost $60.06 Unrealized +10.5%

STLD STEEL DYNAMICS INC 0.0%

Value $10,620 Shares 59 Est. Cost $184.13 Unrealized 0.0%

NANR STATE STREET SPDR S&P 0.0%

Value $10,500 Shares 125 Est. Cost $84.00 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $10,419 Shares 89 Est. Cost $116.36 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $10,398 Shares 38 Est. Cost $247.23 Unrealized +16.6%

MCK MCKESSON CORP 0.0%

Value $10,384 Shares 12 Est. Cost $865.48 Unrealized +1.2%

BK BANK NEW YORK MELLON COR 0.0%

Value $10,321 Shares 87 Est. Cost $120.15 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $10,313 Shares 74 Est. Cost $137.91 Unrealized +0.3%

MNST MONSTER BEVERAGE CORP NE 0.0%

Value $10,289 Shares 142 Est. Cost $71.65 Unrealized +12.5%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $10,281 Shares 37 Est. Cost $303.94 Unrealized -0.2%

COP CONOCOPHILLIPS 0.0%

Value $10,164 Shares 77 Est. Cost $99.61 Unrealized +3.1%

JBL JABIL INC 0.0%

Value $10,094 Shares 38 Est. Cost $246.21 Unrealized +0.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $10,045 Shares 35 Est. Cost $294.08 Unrealized +1.4%

WBD WARNER BROS DISCOVERY IN 0.0%

Value $10,023 Shares 365 Est. Cost $26.55 Unrealized +6.4%

MTZ MASTEC INC 0.0%

Value $9,974 Shares 31 Est. Cost $248.89 Unrealized +0.5%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $9,693 Shares 105 Est. Cost $96.53 Unrealized -1.6%

ATI ATI INC 0.0%

Value $9,600 Shares 66 Est. Cost $131.64 Unrealized 0.0%

ZION ZIONS BANCORP N A 0.0%

Value $9,450 Shares 164 Est. Cost $60.85 Unrealized 0.0%

Value $9,415 Shares 111 Est. Cost $109.44 Unrealized -11.3%

ICLN ISHARES GLOBAL CLEAN 0.0%

Value $9,376 Shares 513 Est. Cost $15.47 Unrealized —

AMD ADVANCED MICRO DEVIC 0.0%

Value $9,358 Shares 46 Est. Cost $223.80 Unrealized -0.9%

PWR QUANTA SVCS INC 0.0%

Value $9,333 Shares 17 Est. Cost $477.93 Unrealized +1.7%

IVW ISHARES S&P 500 GROWTH 0.0%

Value $9,275 Shares 82 Est. Cost $128.77 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $9,272 Shares 8 Est. Cost $1329.80 Unrealized +2.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $9,202 Shares 45 Est. Cost $202.30 Unrealized +0.3%

LNG CHENIERE ENERGY INC 0.0%

Value $9,080 Shares 32 Est. Cost $209.79 Unrealized -0.0%

VOE VANGUARD MID-CAP VALUE 0.0%

Value $9,030 Shares 49 Est. Cost $140.95 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $9,015 Shares 95 Est. Cost $78.39 Unrealized —

SPSB STATE STREET SPDR 0.0%

Value $8,965 Shares 298 Est. Cost $30.26 Unrealized —

IVE ISHARES S&P 500 VALUE 0.0%

Value $8,868 Shares 42 Est. Cost $212.07 Unrealized —

BWA BORGWARNER INC 0.0%

Value $8,844 Shares 163 Est. Cost $52.31 Unrealized 0.0%

WFC WELLS FARGO & CO 0.0%

Value $8,757 Shares 110 Est. Cost $86.63 Unrealized +3.9%

ACAD ACADIA PHARMACEUTICALS I 0.0%

Value $8,548 Shares 384 Est. Cost $25.21 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $8,464 Shares 144 Est. Cost $61.12 Unrealized 0.0%

IWP ISHARES RUSSELL MID-CAP 0.0%

Value $8,456 Shares 66 Est. Cost $136.94 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $8,447 Shares 128 Est. Cost $63.03 Unrealized 0.0%

RKT ROCKET COMPANIES CLA A 0.0%

Value $8,408 Shares 590 Est. Cost $17.88 Unrealized +12.7%

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $8,302 Shares 312 Est. Cost $26.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $8,298 Shares 18 Est. Cost $526.67 Unrealized -1.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $8,278 Shares 110 Est. Cost $76.34 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $8,210 Shares 27 Est. Cost $296.56 Unrealized +2.9%

UNM UNUM GROUP 0.0%

Value $8,179 Shares 112 Est. Cost $75.56 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $7,999 Shares 18 Est. Cost $500.27 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $7,907 Shares 126 Est. Cost $85.82 Unrealized 0.0%

VEU VANGUARD FTSE ALL-WORLD 0.0%

Value $7,865 Shares 105 Est. Cost $71.37 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $7,785 Shares 88 Est. Cost $114.90 Unrealized -19.1%

EVR EVERCORE INC 0.0%

Value $7,761 Shares 26 Est. Cost $351.86 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $7,679 Shares 26 Est. Cost $277.18 Unrealized +4.4%

QUAL ISHARES MSCI USA QUALITY 0.0%

Value $7,672 Shares 40 Est. Cost $198.63 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $7,636 Shares 7 Est. Cost $1094.66 Unrealized 0.0%

MTD METTLER-TOLEDO INTL INC 0.0%

Value $7,567 Shares 6 Est. Cost $1413.20 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $7,540 Shares 33 Est. Cost $201.61 Unrealized 0.0%

IJT ISHARES S&P SMALL-CAP 0.0%

Value $7,525 Shares 52 Est. Cost $141.50 Unrealized —

UNP UNION PAC CORP 0.0%

Value $7,521 Shares 31 Est. Cost $238.68 Unrealized +1.9%

SCZ ISHARES MSCI EAFE 0.0%

Value $7,471 Shares 95 Est. Cost $76.95 Unrealized —

VDE VANGUARD ENERGY INDEX 0.0%

Value $7,441 Shares 43 Est. Cost $173.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $7,373 Shares 15 Est. Cost $574.61 Unrealized 0.0%

FHN FIRST HORIZON CORP 0.0%

Value $7,351 Shares 323 Est. Cost $24.71 Unrealized 0.0%

CEG CONSTELLATION ENERGY COR 0.0%

Value $7,261 Shares 26 Est. Cost $301.15 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $7,149 Shares 33 Est. Cost $146.74 Unrealized +31.1%

PSX PHILLIPS 66 0.0%

Value $7,105 Shares 39 Est. Cost $147.11 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $7,100 Shares 78 Est. Cost $89.32 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $7,049 Shares 29 Est. Cost $307.19 Unrealized -5.6%

SCHW CHARLES SCHWAB CORP 0.0%

Value $7,049 Shares 75 Est. Cost $94.54 Unrealized +5.9%

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value $6,948 Shares 21 Est. Cost $370.28 Unrealized -4.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6,923 Shares 35 Est. Cost $159.83 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $6,824 Shares 74 Est. Cost $86.62 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $6,808 Shares 77 Est. Cost $101.01 Unrealized -3.5%

CSL CARLISLE COS INC 0.0%

Value $6,672 Shares 20 Est. Cost $371.49 Unrealized 0.0%

NFG NTNL FUEL GAS CO 0.0%

Value $6,671 Shares 71 Est. Cost $83.57 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROU 0.0%

Value $6,641 Shares 24 Est. Cost $312.33 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $6,605 Shares 276 Est. Cost $24.57 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $6,579 Shares 31 Est. Cost $226.32 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $6,541 Shares 47 Est. Cost $141.76 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $6,521 Shares 19 Est. Cost $341.58 Unrealized +3.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $6,438 Shares 65 Est. Cost $81.07 Unrealized 0.0%

RTX RTX CORP 0.0%

Value $6,384 Shares 33 Est. Cost $184.62 Unrealized +6.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $6,330 Shares 88 Est. Cost $83.23 Unrealized -5.4%

CTVA CORTEVA INC 0.0%

Value $6,278 Shares 75 Est. Cost $65.64 Unrealized +10.9%

RF REGIONS FINL CORP NEW 0.0%

Value $6,269 Shares 240 Est. Cost $28.99 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $6,252 Shares 64 Est. Cost $103.23 Unrealized +4.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,249 Shares 94 Est. Cost $69.85 Unrealized 0.0%

RRX REGAL REXNORD CORP 0.0%

Value $6,180 Shares 33 Est. Cost $181.07 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $6,164 Shares 41 Est. Cost $164.10 Unrealized -0.6%

NDAQ NASDAQ INC 0.0%

Value $6,112 Shares 72 Est. Cost $91.74 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $6,040 Shares 130 Est. Cost $51.27 Unrealized 0.0%

KR KROGER CO 0.0%

Value $5,934 Shares 82 Est. Cost $64.60 Unrealized 0.0%

COMP COMPASS INC 0.0%

Value $5,914 Shares 809 Est. Cost $11.75 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC N 0.0%

Value $5,905 Shares 53 Est. Cost $133.06 Unrealized +0.3%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $5,868 Shares 17 Est. Cost $343.14 Unrealized 0.0%

Value $5,809 Shares 40 Est. Cost $163.67 Unrealized +0.2%

YUM YUM BRANDS INC 0.0%

Value $5,753 Shares 37 Est. Cost $152.91 Unrealized +2.9%

H HYATT HOTELS CORP 0.0%

Value $5,752 Shares 40 Est. Cost $163.96 Unrealized +0.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $5,622 Shares 34 Est. Cost $153.57 Unrealized +14.5%

PNC PNC FINL SERVICES 0.0%

Value $5,618 Shares 27 Est. Cost $192.78 Unrealized +16.7%

ARCC ARES CAP CORP EQUITY 0.0%

Value $5,586 Shares 310 Est. Cost $21.33 Unrealized -6.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $5,580 Shares 92 Est. Cost $57.43 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $5,526 Shares 32 Est. Cost $189.11 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.0%

Value $5,514 Shares 46 Est. Cost $125.58 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $5,510 Shares 47 Est. Cost $116.33 Unrealized +1.7%

JLL JONES LANG LASALLE INC 0.0%

Value $5,478 Shares 18 Est. Cost $336.02 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $5,448 Shares 102 Est. Cost $61.83 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $5,445 Shares 25 Est. Cost $232.16 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $5,425 Shares 24 Est. Cost $225.93 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $5,233 Shares 16 Est. Cost $327.95 Unrealized +0.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $5,210 Shares 115 Est. Cost $52.73 Unrealized 0.0%

VHT VANGUARD HEALTH CARE 0.0%

Value $5,190 Shares 19 Est. Cost $273.16 Unrealized —

KKR KKR & CO INC 0.0%

Value $5,180 Shares 56 Est. Cost $114.76 Unrealized 0.0%

IP INTERNTNL PAPER CO 0.0%

Value $5,162 Shares 145 Est. Cost $45.37 Unrealized -3.5%

XBI STATE STREET SPDR S&P 0.0%

Value $5,144 Shares 40 Est. Cost $100.55 Unrealized —

XLC STATE STREET 0.0%

Value $5,124 Shares 46 Est. Cost $118.93 Unrealized —

DHR DANAHER CORP 0.0%

Value $5,119 Shares 27 Est. Cost $224.68 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $5,105 Shares 11 Est. Cost $526.73 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $5,083 Shares 43 Est. Cost $128.37 Unrealized -1.9%

AM ANTERO MIDSTREAM CORP 0.0%

Value $5,062 Shares 222 Est. Cost $18.99 Unrealized +0.5%

IDXX IDEXX LABS INC 0.0%

Value $5,057 Shares 9 Est. Cost $670.28 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $5,054 Shares 19 Est. Cost $286.24 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $5,030 Shares 52 Est. Cost $102.92 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $5,012 Shares 37 Est. Cost $161.40 Unrealized 0.0%

NPKI NPK INTERNTNL INC 0.0%

Value $4,956 Shares 342 Est. Cost $13.81 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $4,919 Shares 17 Est. Cost $272.46 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $4,827 Shares 105 Est. Cost $51.15 Unrealized 0.0%

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value $4,725 Shares 65 Est. Cost $65.64 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4,719 Shares 36 Est. Cost $120.54 Unrealized 0.0%

UAL UNITED AIRLINES HLDG 0.0%

Value $4,696 Shares 51 Est. Cost $111.68 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $4,688 Shares 55 Est. Cost $84.64 Unrealized +4.9%

CRL CHARLES RIV LABORATORIES 0.0%

Value $4,658 Shares 27 Est. Cost $197.49 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4,644 Shares 75 Est. Cost $64.12 Unrealized 0.0%

WT WISDOMTREE INC 0.0%

Value $4,572 Shares 314 Est. Cost $15.53 Unrealized 0.0%

SCHD SCHWAB U.S. DIVIDEND 0.0%

Value $4,571 Shares 149 Est. Cost $30.68 Unrealized —

GGG GRACO INC 0.0%

Value $4,571 Shares 54 Est. Cost $89.16 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $4,567 Shares 407 Est. Cost $12.17 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS 0.0%

Value $4,559 Shares 12 Est. Cost $410.48 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $4,523 Shares 17 Est. Cost $277.17 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $4,505 Shares 39 Est. Cost $122.99 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $4,470 Shares 22 Est. Cost $264.83 Unrealized -9.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $4,459 Shares 133 Est. Cost $27.59 Unrealized +7.8%

CARR CARRIER GLOBAL CORP 0.0%

Value $4,448 Shares 79 Est. Cost $59.66 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $4,416 Shares 62 Est. Cost $68.69 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $4,402 Shares 28 Est. Cost $167.83 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $4,396 Shares 57 Est. Cost $72.37 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value $4,393 Shares 33 Est. Cost $156.61 Unrealized -0.5%

CNOB CONNECTONE BANCORP INC N 0.0%

Value $4,390 Shares 164 Est. Cost $27.20 Unrealized 0.0%

TGT TARGET CORP EQUITY 0.0%

Value $4,368 Shares 36 Est. Cost $109.20 Unrealized 0.0%

IUSB ISHARES CORE UNIVERSAL 0.0%

Value $4,296 Shares 93 Est. Cost $40.06 Unrealized —

IWD ISHARES RUSSELL 1000 0.0%

Value $4,273 Shares 20 Est. Cost $210.34 Unrealized —

LEN LENNAR CORP 0.0%

Value $4,255 Shares 49 Est. Cost $114.46 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $4,201 Shares 20 Est. Cost $200.28 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $4,173 Shares 79 Est. Cost $63.98 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $4,169 Shares 38 Est. Cost $109.84 Unrealized +1.2%

EXP EAGLE MATLS INC 0.0%

Value $4,168 Shares 22 Est. Cost $225.12 Unrealized 0.0%

NATL NCR ATLEOS CORP 0.0%

Value $4,140 Shares 95 Est. Cost $39.47 Unrealized 0.0%

LYV LIVE NATION ENTMT INC 0.0%

Value $4,118 Shares 27 Est. Cost $148.31 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $3,966 Shares 20 Est. Cost $207.91 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $3,946 Shares 31 Est. Cost $138.57 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $3,940 Shares 45 Est. Cost $94.02 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3,931 Shares 51 Est. Cost $89.52 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $3,922 Shares 80 Est. Cost $45.14 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $3,886 Shares 48 Est. Cost $81.54 Unrealized 0.0%

HPQ HP INC 0.0%

Value $3,861 Shares 201 Est. Cost $19.77 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $3,855 Shares 51 Est. Cost $75.02 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC 0.0%

Value $3,831 Shares 30 Est. Cost $129.10 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.0%

Value $3,808 Shares 33 Est. Cost $84.91 Unrealized +19.2%

CTSH COGNIZANT TECHNOLOGY SOL 0.0%

Value $3,804 Shares 62 Est. Cost $76.79 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $3,776 Shares 13 Est. Cost $251.65 Unrealized +7.9%

AOS SMITH A O CORP 0.0%

Value $3,759 Shares 57 Est. Cost $74.09 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $3,752 Shares 22 Est. Cost $210.16 Unrealized 0.0%

ESI ELEMENT SOLUTIONS IN 0.0%

Value $3,721 Shares 109 Est. Cost $30.49 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value $3,643 Shares 153 Est. Cost $22.07 Unrealized 0.0%

VBK VANGUARD SMALL-CAP 0.0%

Value $3,627 Shares 12 Est. Cost $302.10 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $3,596 Shares 9 Est. Cost $448.65 Unrealized 0.0%

IPAY AMPLIFY DIGITAL PAYMENTS 0.0%

Value $3,568 Shares 83 Est. Cost $42.99 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3,563 Shares 14 Est. Cost $270.02 Unrealized 0.0%

PHIN PHINIA INC 0.0%

Value $3,559 Shares 52 Est. Cost $71.64 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $3,498 Shares 36 Est. Cost $90.54 Unrealized -1.1%

XYL XYLEM INC 0.0%

Value $3,466 Shares 29 Est. Cost $136.45 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $3,417 Shares 39 Est. Cost $104.83 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $3,417 Shares 27 Est. Cost $130.26 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3,390 Shares 49 Est. Cost $71.88 Unrealized +1.3%

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $3,388 Shares 12 Est. Cost $228.24 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3,384 Shares 13 Est. Cost $247.57 Unrealized +10.4%

HRB BLOCK H & R INC 0.0%

Value $3,333 Shares 105 Est. Cost $39.25 Unrealized -5.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3,330 Shares 47 Est. Cost $89.95 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $3,317 Shares 16 Est. Cost $202.93 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.0%

Value $3,281 Shares 16 Est. Cost $206.81 Unrealized 0.0%

IQLT ISHARES MSCI INTL 0.0%

Value $3,236 Shares 70 Est. Cost $45.46 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3,231 Shares 50 Est. Cost $61.35 Unrealized +23.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $3,220 Shares 11 Est. Cost $336.70 Unrealized +4.4%

AME AMETEK INC NEW 0.0%

Value $3,215 Shares 15 Est. Cost $223.27 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $3,188 Shares 159 Est. Cost $21.68 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $3,176 Shares 29 Est. Cost $128.42 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3,151 Shares 22 Est. Cost $135.64 Unrealized +15.6%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $3,130 Shares 23 Est. Cost $128.85 Unrealized 0.0%

EFV ISHARES MSCI EAFE VALUE 0.0%

Value $3,123 Shares 42 Est. Cost $71.40 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3,101 Shares 27 Est. Cost $95.71 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $3,088 Shares 43 Est. Cost $77.96 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $3,023 Shares 66 Est. Cost $37.39 Unrealized +23.3%

WST WEST PHARMACEUTICAL SVCS 0.0%

Value $3,008 Shares 12 Est. Cost $251.95 Unrealized 0.0%

PGR PROGRESSIVE CORP OH 0.0%

Value $2,974 Shares 15 Est. Cost $206.69 Unrealized 0.0%

UPS UNITED PARCEL SVC INC 0.0%

Value $2,951 Shares 30 Est. Cost $109.86 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $2,931 Shares 66 Est. Cost $32.14 Unrealized +44.4%

ETR ENTERGY CORP NEW 0.0%

Value $2,921 Shares 26 Est. Cost $97.37 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2,806 Shares 33 Est. Cost $85.03 Unrealized —

AYI ACUITY INC. 0.0%

Value $2,802 Shares 10 Est. Cost $321.75 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $2,758 Shares 2 Est. Cost $922.99 Unrealized +29.6%

IT GARTNER INC 0.0%

Value $2,692 Shares 17 Est. Cost $240.69 Unrealized -17.7%

AES AES CORP 0.0%

Value $2,691 Shares 191 Est. Cost $15.14 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $2,672 Shares 25 Est. Cost $116.87 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $2,590 Shares 33 Est. Cost $81.71 Unrealized +3.0%

HIG HARTFORD INS GROUP INC 0.0%

Value $2,569 Shares 19 Est. Cost $127.98 Unrealized +6.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $2,536 Shares 44 Est. Cost $57.06 Unrealized +1.9%

AL AIR LEASE CORP 0.0%

Value $2,533 Shares 39 Est. Cost $64.51 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $2,499 Shares 39 Est. Cost $62.28 Unrealized 0.0%

VTIP VANGUARD SHORT-TERM 0.0%

Value $2,498 Shares 50 Est. Cost $49.96 Unrealized —

DYNF ISHARES U.S. EQUITY 0.0%

Value $2,444 Shares 42 Est. Cost $59.20 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $2,442 Shares 17 Est. Cost $175.59 Unrealized 0.0%

RS RELIANCE INC 0.0%

Value $2,431 Shares 8 Est. Cost $326.79 Unrealized 0.0%

HWC HANCOCK WHITNEY CORP 0.0%

Value $2,353 Shares 37 Est. Cost $69.26 Unrealized 0.0%

MKSI MKS INC 0.0%

Value $2,298 Shares 10 Est. Cost $148.21 Unrealized +51.9%

SSNC SS&C TECHNOLOGIES HLDGS 0.0%

Value $2,297 Shares 34 Est. Cost $85.27 Unrealized -6.2%

PRI PRIMERICA INC 0.0%

Value $2,254 Shares 9 Est. Cost $261.23 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $2,123 Shares 5 Est. Cost $545.55 Unrealized -3.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $2,106 Shares 7 Est. Cost $356.93 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $2,073 Shares 158 Est. Cost $30.77 Unrealized -33.1%

WM WASTE MGMT INC DEL 0.0%

Value $2,068 Shares 9 Est. Cost $223.07 Unrealized +1.3%

HSIC SCHEIN HENRY INC 0.0%

Value $2,064 Shares 28 Est. Cost $78.06 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2,032 Shares 40 Est. Cost $69.95 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $2,030 Shares 12 Est. Cost $192.90 Unrealized +0.2%

DXCM DEXCOM INC 0.0%

Value $2,010 Shares 32 Est. Cost $70.92 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $1,950 Shares 54 Est. Cost $45.39 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $1,703 Shares 48 Est. Cost $50.38 Unrealized +0.6%

XYZ BLOCK INC A 0.0%

Value $1,685 Shares 28 Est. Cost $60.32 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,684 Shares 11 Est. Cost $188.79 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP C 0.0%

Value $1,371 Shares 16 Est. Cost $96.57 Unrealized -2.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $1,312 Shares 29 Est. Cost $50.08 Unrealized 0.0%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,296 Shares 35 Est. Cost $32.14 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $1,122 Shares 14 Est. Cost $81.93 Unrealized +10.4%

EFG ISHARES MSCI EAFE GROWTH 0.0%

Value $1,114 Shares 10 Est. Cost $113.90 Unrealized —

THRO ISHARES U.S. THEMATIC 0.0%

Value $1,014 Shares 28 Est. Cost $37.86 Unrealized —

TLH ISHARES 10-20 YEAR 0.0%

Value $1,007 Shares 10 Est. Cost $102.99 Unrealized —

WAT WATERS CORP 0.0%

Value $893 Shares 3 Est. Cost $367.10 Unrealized 0.0%

DJT TRUMP MEDIA & TECHNO 0.0%

Value $882 Shares 95 Est. Cost $17.74 Unrealized -29.2%

BINC ISHARES FLEXIBLE INCOME 0.0%

Value $727 Shares 14 Est. Cost $53.24 Unrealized —

IYW ISHARES U.S. TECHNOLOGY 0.0%

Value $726 Shares 4 Est. Cost $199.75 Unrealized —

MTUM ISHARES MSCI USA 0.0%

Value $720 Shares 3 Est. Cost $256.45 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $569 Shares 8 Est. Cost $74.54 Unrealized +10.3%

IAGG ISHARES CORE 0.0%

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

BAI ISHARES A.I. INNOVATION 0.0%

Value $494 Shares 15 Est. Cost $34.16 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $324 Shares 50 Est. Cost $8.34 Unrealized 0.0%

DGRO ISHARES CORE DIVIDEND 0.0%

Value $281 Shares 4 Est. Cost $194.50 Unrealized —

CHTR CHARTER COMMUNICATIONS I 0.0%

Value $216 Shares 1 Est. Cost $302.19 Unrealized -29.3%

F FORD MTR CO DEL 0.0%

Value $185 Shares 16 Est. Cost $11.33 Unrealized +21.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $120 Shares 2 Est. Cost $48.82 Unrealized +30.9%

RBLX ROBLOX CORP 0.0%

Value $113 Shares 2 Est. Cost $106.17 Unrealized -32.4%

VTRS VIATRIS INC 0.0%

Value $108 Shares 8 Est. Cost $10.59 Unrealized +33.0%

SMTC SEMTECH CORP 0.0%

Value $77 Shares 1 Est. Cost $82.45 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $70 Shares 10 Est. Cost $6.60 Unrealized +22.4%

CELU CELULARITY INC 0.0%

Value $25 Shares 19 Est. Cost $2.80 Unrealized -54.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $15 Shares 1 Est. Cost $13.40 Unrealized +21.8%

PTIX PROTAGENIC THERAPEUTICS 0.0%

Value $12 Shares 17 Est. Cost $3.39 Unrealized -85.2%

PLUG PLUG PWR INC 0.0%

Value $2 Shares 1 Est. Cost $1.70 Unrealized +26.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE INDEX	154,900	$30.39M	18.0%	$190.98	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED	435,762	$27.92M	16.5%	$62.54	—	ETF	921943858
VUG	VANGUARD GROWTH INDEX	62,649	$27.36M	16.2%	$476.56	—	ETF	922908736
IJH	ISHARES CORE S&P MID-CAP	128,495	$8.677M	5.1%	$65.29	—	ETF	464287507
IJR	ISHARES CORE S&P	58,924	$7.325M	4.3%	$119.06	—	ETF	464287804
IEMG	ISHARES CORE MSCI	100,070	$6.98M	4.1%	$65.92	—	ETF	46434G103
VNQ	VANGUARD REAL ESTATE	68,853	$6.107M	3.6%	$91.03	—	ETF	922908553
BNDX	VANGUARD TOTAL INT BOND	118,846	$5.711M	3.4%	$49.22	—	ETF	92203J407
BSV	VANGUARD SHORT-TERM BOND	55,691	$4.367M	2.6%	$78.69	—	ETF	921937827
VO	VANGUARD MID-CAP INDEX	13,077	$3.755M	2.2%	$290.23	—	ETF	922908629
ABBV	ABBVIE INC	11,471	$2.495M	1.5%	$221.00	+0.7%	COM	00287Y109
VTI	VANGUARD TOTAL STOCK	7,186	$2.305M	1.4%	$208.21	—	ETF	922908769
IGSB	ISHARES 1-5 YEAR	43,253	$2.273M	1.3%	$53.01	—	ETF	464288646
AAPL	APPLE INC	7,915	$2.009M	1.2%	$231.19	+13.7%	COM	037833100
VB	VANGUARD SMALL-CAP INDEX	7,456	$1.953M	1.2%	$254.28	—	ETF	922908751
IDEV	ISHARES CORE MSCI	23,076	$1.928M	1.1%	$80.17	—	ETF	46435G326
GLD	SPDR GOLD SHARES	3,920	$1.687M	1.0%	$380.88	—	ETF	78463V107
VXUS	VANGUARD TOTAL INT STOCK	20,402	$1.573M	0.9%	$73.46	—	ETF	921909768
VWO	VANGUARD FTSE EMERGING	28,297	$1.529M	0.9%	$59.92	—	ETF	922042858
SLV	ISHARES SILVER TRUST	20,068	$1.367M	0.8%	$48.70	—	ETF	46428Q109
WMT	WALMART INC	9,398	$1.168M	0.7%	$99.58	+22.5%	COM	931142103
BIV	VANGUARD INT TERM BOND	14,940	$1.153M	0.7%	$77.87	—	ETF	921937819
NVDA	NVIDIA CORP	5,820	$1.015M	0.6%	$178.47	+4.6%	COM	67066G104
ED	CONSOLIDATED EDISON INC	8,115	$918K	0.5%	$99.12	+6.3%	COM	209115104
SPY	STATE STREET SPDR S&P	1,330	$865K	0.5%	$672.74	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	1,402	$838K	0.5%	$391.36	—	ETF	922908363
MSFT	MICROSOFT CORP	1,945	$720K	0.4%	$496.83	-12.5%	COM	594918104
NEM	NEWMONT CORP	4,913	$532K	0.3%	$69.39	+70.2%	COM	651639106
GOOGL	ALPHABET INC	1,639	$471K	0.3%	$238.38	+35.6%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY	952	$456K	0.3%	$497.34	-0.8%	COM	084670702
VYM	VANGUARD HIGH DIVIDEND	2,983	$442K	0.3%	$143.52	—	ETF	921946406
XLE	STATE STREET ENERGY	6,667	$408K	0.2%	$66.94	—	ETF	81369Y506
MCO	MOODYS CORP	877	$383K	0.2%	$502.02	-2.5%	COM	615369105
V	VISA INC	1,223	$370K	0.2%	$343.58	-4.2%	COM	92826C839
AMZN	AMAZON.COM INC	1,718	$358K	0.2%	$227.12	-0.1%	COM	023135106
XOM	EXXON MOBIL CORP	2,040	$346K	0.2%	$112.58	+23.2%	COM	30231G102
GOOG	ALPHABET INC	1,198	$344K	0.2%	$242.55	+33.4%	COM	02079K107
VPU	VANGUARD UTILITIES INDEX	1,691	$335K	0.2%	$189.41	—	ETF	92204A876
META	META PLATFORMS INC	551	$315K	0.2%	$699.04	-6.2%	COM	30303M102
BLV	VANGUARD LONG-TERM BOND	4,314	$297K	0.2%	$70.83	—	ETF	921937793
VIG	VANGUARD DIVIDEND	1,316	$283K	0.2%	$219.76	—	ETF	921908844
IVV	ISHARES CORE S&P 500	425	$277K	0.2%	$646.15	—	ETF	464287200
QQQ	INVESCO QQQ TR	467	$270K	0.2%	$601.86	—	ETF	46090E103
VBR	VANGUARD SMALL-CAP VALUE	1,209	$263K	0.2%	$219.05	—	ETF	922908611
MCD	MCDONALDS CORP	839	$261K	0.2%	$302.01	+5.0%	COM	580135101
FDX	FEDEX CORP	664	$237K	0.1%	$263.35	+28.7%	COM	31428X106
LQD	ISHARES IBOXX $	2,155	$235K	0.1%	$111.23	—	ETF	464287242
ORCL	ORACLE CORP	1,511	$222K	0.1%	$241.64	-29.8%	COM	68389X105
JPM	JPMORGAN CHASE & CO	738	$217K	0.1%	$296.50	+5.0%	COM	46625H100
TSLA	TESLA INC	577	$215K	0.1%	$374.65	+13.7%	COM	88160R101
SCHO	SCHWAB SHORT-TERM U.S.	8,646	$210K	0.1%	$24.27	—	ETF	808524862
SCHQ	SCHWAB LONG-TERM U.S.	5,718	$180K	0.1%	$31.43	—	ETF	808524680
VCSH	VANGUARD SHORT TERM COR	2,212	$175K	0.1%	$79.94	—	ETF	92206C409
AVGO	BROADCOM INC	564	$174K	0.1%	$325.59	+2.6%	COM	11135F101
IEFA	ISHARES CORE MSCI EAFE	1,555	$141K	0.1%	$89.46	—	ETF	46432F842
IBM	IBM CORP	571	$138K	0.1%	$259.55	+9.4%	COM	459200101
VV	VANGUARD LARGE-CAP INDEX	461	$138K	0.1%	$307.86	—	ETF	922908637
BND	VANGUARD TOTAL BOND	1,714	$126K	0.1%	$74.30	—	ETF	921937835
BA	BOEING CO	627	$125K	0.1%	$224.05	+6.5%	COM	097023105
PICK	ISHARES MSCI GLOBAL	2,143	$121K	0.1%	$51.56	—	ETF	46434G848
FBTC	FIDELITY WISE ORIGIN	1,995	$118K	0.1%	$99.81	—	ETF	315948109
MSI	MOTOROLA SOLUTIONS INC	244	$106K	0.1%	$448.33	-7.2%	COM	620076307
MSIF	MSC INCOME FD INC	8,363	$102K	0.1%	$13.06	0.0%	COM	55374X208
MS	MORGAN STANLEY	610	$100K	0.1%	$147.65	+21.7%	COM	617446448
CAT	CATERPILLAR INC	134	$95,219	0.1%	$567.04	+20.7%	COM	149123101
IBB	ISHARES BIOTECHNOLOGY	558	$94,218	0.1%	$168.77	—	ETF	464287556
QCOM	QUALCOMM INC	725	$93,366	0.1%	$158.25	-2.7%	COM	747525103
HD	HOME DEPOT INC	279	$91,760	0.1%	$388.58	-3.0%	COM	437076102
PDBC	INVESCO OPTIMUM YIELD	4,854	$84,071	0.0%	$17.32	—	ETF	46090F100
JNJ	JOHNSON & JOHNSON	339	$82,865	0.0%	$202.07	+12.8%	COM	478160104
EFA	ISHARES MSCI EAFE ETF	841	$81,686	0.0%	$94.56	—	ETF	464287465
BAC	BANK OF AMERICA CORP	1,607	$78,341	0.0%	$49.43	+8.6%	COM	060505104
SCHZ	SCHWAB U.S. AGGREGATE	3,328	$77,275	0.0%	$23.47	—	ETF	808524839
VXF	VANGUARD EXTENDED MARKET	353	$72,647	0.0%	$209.34	—	ETF	922908652
LLY	ELI LILLY AND CO	74	$68,063	0.0%	$998.84	+4.8%	COM	532457108
PIO	INVESCO S&P GLOBAL WATER	1,060	$67,776	0.0%	$63.94	—	ETF	46138E651
ITOT	ISHARES CORE S&P TOTAL	464	$66,087	0.0%	$142.43	—	ETF	464287150
GS	GOLDMAN SACHS GROUP INC	78	$65,987	0.0%	$734.84	+26.9%	COM	38141G104
BX	BLACKSTONE INC	560	$64,394	0.0%	$168.50	-16.4%	COM	09260D107
MRK	MERCK & CO. INC.	519	$62,431	0.0%	$88.48	+29.2%	COM	58933Y105
PEP	PEPSICO INC	391	$60,718	0.0%	$141.16	+9.6%	COM	713448108
IWM	ISHARES RUSSELL 2000	213	$52,824	0.0%	$241.96	—	ETF	464287655
NFLX	NETFLIX INC	540	$51,921	0.0%	$99.38	-15.6%	COM	64110L106
SDY	STATE STREET SPDR S&P	355	$51,809	0.0%	$144.03	—	ETF	78464A763
DIS	DISNEY WALT CO	505	$48,672	0.0%	$115.34	-5.1%	COM	254687106
DHI	D R HORTON INC	333	$45,694	0.0%	$156.63	-0.4%	COM	23331A109
VNQI	VANGUARD GLOBAL EX-U.S.	1,000	$44,458	0.0%	$47.67	—	ETF	922042676
LMT	LOCKHEED MARTIN CORP	72	$43,516	0.0%	$475.77	+26.3%	COM	539830109
CMCSA	COMCAST CORP NEW	1,493	$42,877	0.0%	$31.43	-5.1%	COM	20030N101
USB	US BANCORP DEL	784	$40,776	0.0%	$47.28	+19.8%	COM	902973304
VEGI	ISHARES MSCI AGRICULTURE	897	$40,577	0.0%	$38.57	—	ETF	464286350
SMA	SMARTSTOP SELF STORAGE R	1,337	$40,484	0.0%	$30.94	—	COM	83192D402
ADI	ANALOG DEVICES INC	127	$40,404	0.0%	$275.16	+14.9%	COM	032654105
MA	MASTERCARD INC	78	$38,973	0.0%	$547.47	-1.5%	COM	57636Q104
AMGN	AMGEN INC	110	$38,822	0.0%	$307.99	+13.5%	COM	031162100
LOW	LOWES COS INC	163	$38,514	0.0%	$251.07	+8.1%	COM	548661107
VGT	VANGUARD INFORMATION	55	$38,375	0.0%	$746.64	—	ETF	92204A702
ESGU	ISHARES ESG AWARE MSCI	271	$38,305	0.0%	$145.78	—	ETF	46435G425
IXUS	ISHARES CORE MSCI TOTAL	431	$37,302	0.0%	$83.89	—	ETF	46432F834
SNDK	SANDISK CORP	58	$36,850	0.0%	$516.50	0.0%	COM	80004C200
XLU	STATE STREET UTILITIES	790	$36,253	0.0%	$45.89	—	ETF	81369Y886
VCIT	VANGUARD INT TERM CORE	410	$33,925	0.0%	$84.11	—	ETF	92206C870
GOVT	ISHARES U.S. TREASURY	1,464	$33,550	0.0%	$23.33	—	ETF	46429B267
VSS	VANGUARD FTSE ALL-WORLD	228	$33,183	0.0%	$142.72	—	ETF	922042718
XT	ISHARES FUTURE	480	$32,712	0.0%	$68.15	—	ETF	46434V381
PLTR	PALANTIR TECHNOLOGIES IN	221	$32,328	0.0%	$166.10	-7.2%	COM	69608A108
PG	PROCTER & GAMBLE CO	220	$31,777	0.0%	$152.56	-0.5%	COM	742718109
SPGI	S&P GLOBAL INC	73	$31,050	0.0%	$528.44	-8.2%	COM	78409V104
CIEN	CIENA CORP	78	$30,282	0.0%	$194.00	+39.6%	COM	171779309
PZA	INVESCO NATIONAL	1,315	$30,214	0.0%	$23.09	—	ETF	46138E537
BWX	SPDR BLOOMBERG	1,365	$29,957	0.0%	$22.53	—	ETF	78464A516
PHM	PULTEGROUP INC	249	$29,285	0.0%	$126.26	+4.1%	COM	745867101
CSCO	CISCO SYS INC	376	$29,174	0.0%	$71.58	+8.8%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	41	$28,306	0.0%	$590.20	+14.1%	COM	666807102
LRCX	LAM RESH CORP	129	$27,562	0.0%	$215.55	+4.8%	COM	512807306
IBIT	ISHARES BITCOIN TRUST	714	$27,432	0.0%	$38.42	—	ETF	46438F101
SYK	STRYKER CORP	74	$24,316	0.0%	$384.53	-5.2%	COM	863667101
CAH	CARDINAL HEALTH INC	114	$24,089	0.0%	$194.50	+10.7%	COM	14149Y108
ICE	INTERCONTINENTAL EXCHANG	152	$23,907	0.0%	$157.94	+4.5%	COM	45866F104
USIG	ISHARES BROAD USD	466	$23,858	0.0%	$51.86	—	ETF	464288620
GE	GE AEROSPACE	83	$23,579	0.0%	$280.86	+13.3%	COM	369604301
IJS	ISHARES S&P SMALL-CAP	199	$23,572	0.0%	$110.59	—	ETF	464287879
NEE	NEXTERA ENERGY INC	253	$23,499	0.0%	$83.39	+4.5%	COM	65339F101
SCHB	SCHWAB U.S. BROAD MARKET	931	$23,379	0.0%	$25.36	—	ETF	808524102
T	AT&T INC	806	$23,375	0.0%	$25.52	+0.9%	COM	00206R102
SBUX	STARBUCKS CORP	258	$23,114	0.0%	$86.28	+8.5%	COM	855244109
VTEB	VANGUARD TAX-EXEMPT BOND	458	$22,850	0.0%	$49.89	—	ETF	922907746
KO	THE COCA-COLA CO	300	$22,798	0.0%	$68.08	+9.8%	COM	191216100
NRG	NRG ENERGY INC	148	$21,629	0.0%	$158.76	-0.2%	COM	629377508
C	CITIGROUP INC	186	$21,094	0.0%	$114.17	+1.8%	COM	172967424
ADSK	AUTODESK INC	88	$21,067	0.0%	$293.12	-13.4%	COM	052769106
GLDM	SPDR GOLD MINISHARES	226	$20,948	0.0%	$92.69	—	ETF	98149E303
VRT	VERTIV HLDGS CO	83	$20,798	0.0%	$197.32	+1.3%	COM	92537N108
COF	CAPITAL ONE FINL CORP	109	$19,885	0.0%	$220.84	+1.1%	COM	14040H105
AMAT	APPLIED MATLS INC	58	$19,824	0.0%	$322.07	+1.4%	COM	038222105
XLK	STATE STREET TECHNOLOGY	149	$19,740	0.0%	$173.07	—	ETF	81369Y803
MPWR	MONOLITHIC PWR SYS INC	18	$19,680	0.0%	$1048.67	+5.3%	COM	609839105
HWM	HOWMET AEROSPACE INC	85	$19,589	0.0%	$206.13	+9.9%	COM	443201108
COHR	COHERENT CORP	81	$19,295	0.0%	$213.35	0.0%	COM	19247G107
BLK	BLACKROCK INC NEW	20	$19,234	0.0%	$1089.41	+0.7%	COM	09290D101
NOW	SERVICENOW INC	180	$18,819	0.0%	$151.96	-20.3%	COM	81762P102
CSX	CSX CORP	447	$18,349	0.0%	$36.63	+5.2%	COM	126408103
COST	COSTCO WHSL CORP NEW	18	$17,936	0.0%	$939.71	+2.6%	COM	22160K105
OEF	ISHARES S&P 100 ETF	56	$17,812	0.0%	$342.96	—	ETF	464287101
CRM	SALESFORCE INC	94	$17,547	0.0%	$241.27	-10.6%	COM	79466L302
FFIC	FLUSHING FINL CORP	1,125	$17,280	0.0%	$12.70	+25.0%	COM	343873105
MET	METLIFE INC	241	$17,044	0.0%	$77.68	-0.3%	COM	59156R108
SPMB	STATE STREET SPDR	761	$17,039	0.0%	$22.39	—	ETF	78464A383
TKO	TKO GROUP HLDGS INC	84	$16,939	0.0%	$201.08	+2.2%	COM	87256C101
SCHF	SCHWAB INTERNATIONAL	678	$16,781	0.0%	$24.75	—	ETF	808524805
WBS	WEBSTER FINL CORP	240	$16,661	0.0%	$65.63	+3.9%	COM	947890109
HCC	WARRIOR MET COAL INC	178	$16,581	0.0%	$91.97	0.0%	COM	93627C101
CMI	CUMMINS INC	30	$16,141	0.0%	$575.50	0.0%	COM	231021106
TRV	TRAVELERS COS INC	55	$16,042	0.0%	$283.34	+1.8%	COM	89417E109
HAL	HALLIBURTON CO	411	$16,025	0.0%	$33.54	0.0%	COM	406216101
APP	APPLOVIN CORP	40	$15,920	0.0%	$574.75	-11.8%	COM	03831W108
ESGD	ISHARES ESG AWARE MSCI	166	$15,868	0.0%	$92.94	—	ETF	46435G516
MGK	VANGUARD MEGA CAP GROWTH	43	$15,796	0.0%	$401.23	—	ETF	921910816
TXN	TEXAS INSTRS INC	81	$15,725	0.0%	$184.33	+11.9%	COM	882508104
FEZ	STATE STREET SPDR EURO	253	$15,706	0.0%	$62.08	—	ETF	78463X202
MELI	MERCADOLIBRE INC	9	$15,561	0.0%	$2081.58	-0.7%	COM	58733R102
ROK	ROCKWELL AUTOMATION INC	43	$15,432	0.0%	$386.63	+6.1%	COM	773903109
XLF	STATE STREET FINANCIAL	312	$15,418	0.0%	$53.92	—	ETF	81369Y605
ABT	ABBOTT LABS	149	$15,298	0.0%	$122.67	-5.9%	COM	002824100
PH	PARKER-HANNIFIN CORP	17	$15,219	0.0%	$957.81	0.0%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	54	$14,612	0.0%	$316.61	-2.5%	COM	91324P102
VOT	VANGUARD MID-CAP GROWTH	56	$14,348	0.0%	$277.91	—	ETF	922908538
DIA	STATE STREET SPDR DOW	30	$13,896	0.0%	$476.36	—	ETF	78467X109
PFE	PFIZER INC	493	$13,843	0.0%	$24.91	+5.1%	COM	717081103
TJX	TJX COS INC NEW	86	$13,734	0.0%	$153.77	+0.3%	COM	872540109
PANW	PALO ALTO NETWORKS INC	85	$13,627	0.0%	$191.30	-10.0%	COM	697435105
BIIB	BIOGEN INC	74	$13,566	0.0%	$183.25	0.0%	COM	09062X103
AZO	AUTOZONE INC	4	$13,511	0.0%	$3663.29	-1.0%	COM	053332102
IAU	ISHARES GOLD TRUST	152	$13,400	0.0%	$72.77	—	ETF	464285204
JEPQ	JPMORGAN NASDAQ EQUITY	236	$13,103	0.0%	$55.52	—	ETF	46654Q203
VRTX	VERTEX PHARMACEUTICALS I	29	$12,950	0.0%	$447.40	+4.5%	COM	92532F100
EEX	EMERALD HLDG INC	2,866	$12,926	0.0%	$5.02	-5.5%	COM	29103W104
VLO	VALERO ENERGY CORP NEW	52	$12,848	0.0%	$147.81	+28.6%	COM	91913Y100
SHW	SHERWIN-WILLIAMS CO	39	$12,501	0.0%	$355.33	0.0%	COM	824348106
CVX	CHEVRON CORP NEW	60	$12,414	0.0%	$151.88	+13.2%	COM	166764100
DE	DEERE & CO	22	$12,393	0.0%	$467.69	+17.9%	COM	244199105
GM	GENERAL MTRS CO	166	$12,367	0.0%	$82.25	0.0%	COM	37045V100
MU	MICRON TECHNOLOGY INC	36	$12,162	0.0%	$229.35	+68.8%	COM	595112103
SPTI	STATE STREET SPDR	419	$12,003	0.0%	$28.86	—	ETF	78464A672
MPC	MARATHON PETE CORP	49	$11,965	0.0%	$174.47	+5.9%	COM	56585A102
WDC	WESTERN DIGITAL CORP	44	$11,902	0.0%	$151.55	+65.8%	COM	958102105
IONS	IONIS PHARMACEUTICALS IN	158	$11,864	0.0%	$81.48	+0.4%	COM	462222100
MSCI	MSCI INC	22	$11,858	0.0%	$569.29	0.0%	COM	55354G100
SPSM	STATE STREET SPDR	245	$11,838	0.0%	$46.86	—	ETF	78468R853
HCA	HCA HEALTHCARE INC	25	$11,831	0.0%	$498.00	0.0%	COM	40412C101
STRL	STERLING INFRASTRUCTURE	29	$11,811	0.0%	$376.45	0.0%	COM	859241101
KLAC	KLA CORP	8	$11,779	0.0%	$1353.23	+8.0%	COM	482480100
INTU	INTUIT	27	$11,674	0.0%	$564.02	-11.8%	COM	461202103
NANC	UNUSUAL WHALES	276	$11,629	0.0%	$42.13	—	ETF	886364199
KOMP	STATE STREET SPDR S&P	195	$11,403	0.0%	$58.48	—	ETF	78468R648
GEV	GE VERNOVA INC	13	$11,348	0.0%	$607.15	+21.4%	COM	36828A101
TER	TERADYNE INC	37	$10,969	0.0%	$265.87	0.0%	COM	880770102
CFG	CITIZENS FINL GROUP INC	182	$10,915	0.0%	$63.11	0.0%	COM	174610105
ZM	ZOOM COMMUNICATIONS INC	135	$10,853	0.0%	$88.07	0.0%	COM	98980L101
REGN	REGENERON PHARMACEUTICAL	14	$10,817	0.0%	$723.92	+6.2%	COM	75886F107
ANET	ARISTA NETWORKS INC	88	$10,805	0.0%	$135.64	-0.4%	COM	040413205
WMB	WILLIAMS COS INC	147	$10,699	0.0%	$60.06	+10.5%	COM	969457100
STLD	STEEL DYNAMICS INC	59	$10,620	0.0%	$184.13	0.0%	COM	858119100
NANR	STATE STREET SPDR S&P	125	$10,500	0.0%	$84.00	—	ETF	78463X152
SATS	ECHOSTAR CORP	89	$10,419	0.0%	$116.36	0.0%	COM	278768106
WCC	WESCO INTL INC	38	$10,398	0.0%	$247.23	+16.6%	COM	95082P105
MCK	MCKESSON CORP	12	$10,384	0.0%	$865.48	+1.2%	COM	58155Q103
BK	BANK NEW YORK MELLON COR	87	$10,321	0.0%	$120.15	0.0%	COM	064058100
GILD	GILEAD SCIENCES INC	74	$10,313	0.0%	$137.91	+0.3%	COM	375558103
MNST	MONSTER BEVERAGE CORP NE	142	$10,289	0.0%	$71.65	+12.5%	COM	61174X109
CDNS	CADENCE DESIGN SYS INC	37	$10,281	0.0%	$303.94	-0.2%	COM	127387108
COP	CONOCOPHILLIPS	77	$10,164	0.0%	$99.61	+3.1%	COM	20825C104
JBL	JABIL INC	38	$10,094	0.0%	$246.21	+0.7%	COM	466313103
NSC	NORFOLK SOUTHN CORP	35	$10,045	0.0%	$294.08	+1.4%	COM	655844108
WBD	WARNER BROS DISCOVERY IN	365	$10,023	0.0%	$26.55	+6.4%	COM	934423104
MTZ	MASTEC INC	31	$9,974	0.0%	$248.89	+0.5%	COM	576323109
ORLY	O REILLY AUTOMOTIVE INC	105	$9,693	0.0%	$96.53	-1.6%	COM	67103H107
ATI	ATI INC	66	$9,600	0.0%	$131.64	0.0%	COM	01741R102
ZION	ZIONS BANCORP N A	164	$9,450	0.0%	$60.85	0.0%	COM	989701107
ACM	AECOM	111	$9,415	0.0%	$109.44	-11.3%	COM	00766T100
ICLN	ISHARES GLOBAL CLEAN	513	$9,376	0.0%	$15.47	—	ETF	464288224
AMD	ADVANCED MICRO DEVIC	46	$9,358	0.0%	$223.80	-0.9%	COM	007903107
PWR	QUANTA SVCS INC	17	$9,333	0.0%	$477.93	+1.7%	COM	74762E102
IVW	ISHARES S&P 500 GROWTH	82	$9,275	0.0%	$128.77	—	ETF	464287309
TDG	TRANSDIGM GROUP INC	8	$9,272	0.0%	$1329.80	+2.4%	COM	893641100
BWXT	BWX TECHNOLOGIES INC	45	$9,202	0.0%	$202.30	+0.3%	COM	05605H100
LNG	CHENIERE ENERGY INC	32	$9,080	0.0%	$209.79	-0.0%	COM	16411R208
VOE	VANGUARD MID-CAP VALUE	49	$9,030	0.0%	$140.95	—	ETF	922908512
MBB	ISHARES MBS ETF	95	$9,015	0.0%	$78.39	—	ETF	464288588
SPSB	STATE STREET SPDR	298	$8,965	0.0%	$30.26	—	ETF	78464A474
IVE	ISHARES S&P 500 VALUE	42	$8,868	0.0%	$212.07	—	ETF	464287408
BWA	BORGWARNER INC	163	$8,844	0.0%	$52.31	0.0%	COM	099724106
WFC	WELLS FARGO & CO	110	$8,757	0.0%	$86.63	+3.9%	COM	949746101
ACAD	ACADIA PHARMACEUTICALS I	384	$8,548	0.0%	$25.21	0.0%	COM	004225108
FCX	FREEPORT-MCMORAN INC	144	$8,464	0.0%	$61.12	0.0%	COM	35671D857
IWP	ISHARES RUSSELL MID-CAP	66	$8,456	0.0%	$136.94	—	ETF	464287481
MO	ALTRIA GROUP INC	128	$8,447	0.0%	$63.03	0.0%	COM	02209S103
RKT	ROCKET COMPANIES CLA A	590	$8,408	0.0%	$17.88	+12.7%	COM	77311W101
SCHP	SCHWAB U.S. TIPS ETF	312	$8,302	0.0%	$26.61	—	ETF	808524870
ISRG	INTUITIVE SURGICAL INC	18	$8,298	0.0%	$526.67	-1.1%	COM	46120E602
AIG	AMERICAN INTL GROUP INC	110	$8,278	0.0%	$76.34	0.0%	COM	026874784
HLT	HILTON WORLDWIDE HLDGS I	27	$8,210	0.0%	$296.56	+2.9%	COM	43300A203
UNM	UNUM GROUP	112	$8,179	0.0%	$75.56	0.0%	COM	91529Y106
AMP	AMERIPRISE FINL INC	18	$7,999	0.0%	$500.27	0.0%	COM	03076C106
BSX	BOSTON SCIENTIFIC CORP	126	$7,907	0.0%	$85.82	0.0%	COM	101137107
VEU	VANGUARD FTSE ALL-WORLD	105	$7,865	0.0%	$71.37	—	ETF	922042775
SHAK	SHAKE SHACK INC	88	$7,785	0.0%	$114.90	-19.1%	COM	819047101
EVR	EVERCORE INC	26	$7,761	0.0%	$351.86	0.0%	COM	29977A105
CME	CME GROUP INC	26	$7,679	0.0%	$277.18	+4.4%	COM	12572Q105
QUAL	ISHARES MSCI USA QUALITY	40	$7,672	0.0%	$198.63	—	ETF	46432F339
GWW	GRAINGER W W INC	7	$7,636	0.0%	$1094.66	0.0%	COM	384802104
MTD	METTLER-TOLEDO INTL INC	6	$7,567	0.0%	$1413.20	0.0%	COM	592688105
FIVE	FIVE BELOW INC	33	$7,540	0.0%	$201.61	0.0%	COM	33829M101
IJT	ISHARES S&P SMALL-CAP	52	$7,525	0.0%	$141.50	—	ETF	464287887
UNP	UNION PAC CORP	31	$7,521	0.0%	$238.68	+1.9%	COM	907818108
SCZ	ISHARES MSCI EAFE	95	$7,471	0.0%	$76.95	—	ETF	464288273
VDE	VANGUARD ENERGY INDEX	43	$7,441	0.0%	$173.05	—	ETF	92204A306
TMO	THERMO FISHER SCIENTIFIC	15	$7,373	0.0%	$574.61	0.0%	COM	883556102
FHN	FIRST HORIZON CORP	323	$7,351	0.0%	$24.71	0.0%	COM	320517105
CEG	CONSTELLATION ENERGY COR	26	$7,261	0.0%	$301.15	0.0%	COM	21037T109
ROST	ROSS STORES INC	33	$7,149	0.0%	$146.74	+31.1%	COM	778296103
PSX	PHILLIPS 66	39	$7,105	0.0%	$147.11	0.0%	COM	718546104
EBAY	EBAY INC	78	$7,100	0.0%	$89.32	0.0%	COM	278642103
ADBE	ADOBE INC	29	$7,049	0.0%	$307.19	-5.6%	COM	00724F101
SCHW	CHARLES SCHWAB CORP	75	$7,049	0.0%	$94.54	+5.9%	COM	808513105
ALNY	ALNYLAM PHARMACEUTICALS	21	$6,948	0.0%	$370.28	-4.6%	COM	02043Q107
FANG	DIAMONDBACK ENERGY INC	35	$6,923	0.0%	$159.83	0.0%	COM	25278X109
USFD	US FOODS HLDG CORP	74	$6,824	0.0%	$86.62	0.0%	COM	912008109
VLTO	VERALTO CORP	77	$6,808	0.0%	$101.01	-3.5%	COM	92338C103
CSL	CARLISLE COS INC	20	$6,672	0.0%	$371.49	0.0%	COM	142339100
NFG	NTNL FUEL GAS CO	71	$6,671	0.0%	$83.57	0.0%	COM	636180101
AMG	AFFILIATED MANAGERS GROU	24	$6,641	0.0%	$312.33	0.0%	COM	008252108
ELAN	ELANCO ANIMAL HEALTH INC	276	$6,605	0.0%	$24.57	0.0%	COM	28414H103
PKG	PACKAGING CORP AMER	31	$6,579	0.0%	$226.32	0.0%	COM	695156109
GL	GLOBE LIFE INC	47	$6,541	0.0%	$141.76	0.0%	COM	37959E102
GD	GENERAL DYNAMICS CORP	19	$6,521	0.0%	$341.58	+3.8%	COM	369550108
MRVL	MARVELL TECHNOLOGY INC	65	$6,438	0.0%	$81.07	0.0%	COM	573874104
RTX	RTX CORP	33	$6,384	0.0%	$184.62	+6.5%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	88	$6,330	0.0%	$83.23	-5.4%	COM	90353T100
CTVA	CORTEVA INC	75	$6,278	0.0%	$65.64	+10.9%	COM	22052L104
RF	REGIONS FINL CORP NEW	240	$6,269	0.0%	$28.99	0.0%	COM	7591EP100
PRU	PRUDENTIAL FINL INC	64	$6,252	0.0%	$103.23	+4.0%	COM	744320102
DAL	DELTA AIR LINES INC DEL	94	$6,249	0.0%	$69.85	0.0%	COM	247361702
RRX	REGAL REXNORD CORP	33	$6,180	0.0%	$181.07	0.0%	COM	758750103
VST	VISTRA CORP	41	$6,164	0.0%	$164.10	-0.6%	COM	92840M102
NDAQ	NASDAQ INC	72	$6,112	0.0%	$91.74	0.0%	COM	631103108
FITB	FIFTH THIRD BANCORP	130	$6,040	0.0%	$51.27	0.0%	COM	316773100
KR	KROGER CO	82	$5,934	0.0%	$64.60	0.0%	COM	501044101
COMP	COMPASS INC	809	$5,914	0.0%	$11.75	0.0%	COM	20464U100
APO	APOLLO GLOBAL MGMT INC N	53	$5,905	0.0%	$133.06	+0.3%	COM	03769M106
LHX	L3HARRIS TECHNOLOGIES IN	17	$5,868	0.0%	$343.14	0.0%	COM	502431109
MMM	3M CO	40	$5,809	0.0%	$163.67	+0.2%	COM	88579Y101
YUM	YUM BRANDS INC	37	$5,753	0.0%	$152.91	+2.9%	COM	988498101
H	HYATT HOTELS CORP	40	$5,752	0.0%	$163.96	+0.3%	COM	448579102
PM	PHILIP MORRIS INTL INC	34	$5,622	0.0%	$153.57	+14.5%	COM	718172109
PNC	PNC FINL SERVICES	27	$5,618	0.0%	$192.78	+16.7%	COM	693475105
ARCC	ARES CAP CORP EQUITY	310	$5,586	0.0%	$21.33	-6.2%	COM	04010L103
BMY	BRISTOL MYERS SQUIBB CO	92	$5,580	0.0%	$57.43	0.0%	COM	110122108
AVY	AVERY DENNISON CORP	32	$5,526	0.0%	$189.11	0.0%	COM	053611109
GVA	GRANITE CONSTR INC	46	$5,514	0.0%	$125.58	0.0%	COM	387328107
ENTG	ENTEGRIS INC	47	$5,510	0.0%	$116.33	+1.7%	COM	29362U104
JLL	JONES LANG LASALLE INC	18	$5,478	0.0%	$336.02	0.0%	COM	48020Q107
ROL	ROLLINS INC	102	$5,448	0.0%	$61.83	0.0%	COM	775711104
AIZ	ASSURANT INC	25	$5,445	0.0%	$232.16	0.0%	COM	04621X108
HON	HONEYWELL INTL INC	24	$5,425	0.0%	$225.93	0.0%	COM	438516106
MAR	MARRIOTT INTL INC NEW	16	$5,233	0.0%	$327.95	+0.9%	COM	571903202
TSCO	TRACTOR SUPPLY CO	115	$5,210	0.0%	$52.73	0.0%	COM	892356106
VHT	VANGUARD HEALTH CARE	19	$5,190	0.0%	$273.16	—	ETF	92204A504
KKR	KKR & CO INC	56	$5,180	0.0%	$114.76	0.0%	COM	48251W104
IP	INTERNTNL PAPER CO	145	$5,162	0.0%	$45.37	-3.5%	COM	460146103
XBI	STATE STREET SPDR S&P	40	$5,144	0.0%	$100.55	—	ETF	78464A870
XLC	STATE STREET	46	$5,124	0.0%	$118.93	—	ETF	81369Y852
DHR	DANAHER CORP	27	$5,119	0.0%	$224.68	0.0%	COM	235851102
LII	LENNOX INTL INC	11	$5,105	0.0%	$526.73	0.0%	COM	526107107
ZTS	ZOETIS INC	43	$5,083	0.0%	$128.37	-1.9%	COM	98978V103
AM	ANTERO MIDSTREAM CORP	222	$5,062	0.0%	$18.99	+0.5%	COM	03676B102
IDXX	IDEXX LABS INC	9	$5,057	0.0%	$670.28	0.0%	COM	45168D104
ECL	ECOLAB INC	19	$5,054	0.0%	$286.24	0.0%	COM	278865100
EHC	ENCOMPASS HEALTH CORP	52	$5,030	0.0%	$102.92	0.0%	COM	29261A100
CBRE	CBRE GROUP INC	37	$5,012	0.0%	$161.40	0.0%	COM	12504L109
NPKI	NPK INTERNTNL INC	342	$4,956	0.0%	$13.81	0.0%	COM	651718504
FFIV	F5 INC	17	$4,919	0.0%	$272.46	0.0%	COM	315616102
TFC	TRUIST FINL CORP	105	$4,827	0.0%	$51.15	0.0%	COM	89832Q109
ADM	ARCHER-DANIELS MIDLAND C	65	$4,725	0.0%	$65.64	0.0%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	36	$4,719	0.0%	$120.54	0.0%	COM	025537101
UAL	UNITED AIRLINES HLDG	51	$4,696	0.0%	$111.68	0.0%	COM	910047109
CL	COLGATE PALMOLIVE CO	55	$4,688	0.0%	$84.64	+4.9%	COM	194162103
CRL	CHARLES RIV LABORATORIES	27	$4,658	0.0%	$197.49	0.0%	COM	159864107
ON	ON SEMICONDUCTOR CORP	75	$4,644	0.0%	$64.12	0.0%	COM	682189105
WT	WISDOMTREE INC	314	$4,572	0.0%	$15.53	0.0%	COM	97717P104
SCHD	SCHWAB U.S. DIVIDEND	149	$4,571	0.0%	$30.68	—	ETF	808524797
GGG	GRACO INC	54	$4,571	0.0%	$89.16	0.0%	COM	384109104
GDOT	GREEN DOT CORP	407	$4,567	0.0%	$12.17	0.0%	COM	39304D102
HII	HUNTINGTON INGALLS INDS	12	$4,559	0.0%	$410.48	0.0%	COM	446413106
NDSN	NORDSON CORP	17	$4,523	0.0%	$277.17	0.0%	COM	655663102
PCAR	PACCAR INC	39	$4,505	0.0%	$122.99	0.0%	COM	693718108
ADP	AUTOMATIC DATA PROCESSIN	22	$4,470	0.0%	$264.83	-9.1%	COM	053015103
KMI	KINDER MORGAN INC DEL	133	$4,459	0.0%	$27.59	+7.8%	COM	49456B101
CARR	CARRIER GLOBAL CORP	79	$4,448	0.0%	$59.66	0.0%	COM	14448C104
NGVT	INGEVITY CORP	62	$4,416	0.0%	$68.69	0.0%	COM	45688C107
BDX	BECTON DICKINSON & CO	28	$4,402	0.0%	$167.83	0.0%	COM	075887109
SFM	SPROUTS FMRS MKT INC	57	$4,396	0.0%	$72.37	0.0%	COM	85208M102
MANH	MANHATTAN ASSOCS INC	33	$4,393	0.0%	$156.61	-0.5%	COM	562750109
CNOB	CONNECTONE BANCORP INC N	164	$4,390	0.0%	$27.20	0.0%	COM	20786W107
TGT	TARGET CORP EQUITY	36	$4,368	0.0%	$109.20	0.0%	COM	87612E106
IUSB	ISHARES CORE UNIVERSAL	93	$4,296	0.0%	$40.06	—	ETF	46434V613
IWD	ISHARES RUSSELL 1000	20	$4,273	0.0%	$210.34	—	ETF	464287598
LEN	LENNAR CORP	49	$4,255	0.0%	$114.46	0.0%	COM	526057104
TMUS	T-MOBILE US INC	20	$4,201	0.0%	$200.28	0.0%	COM	872590104
NKE	NIKE INC	79	$4,173	0.0%	$63.98	0.0%	COM	654106103
AFL	AFLAC INC	38	$4,169	0.0%	$109.84	+1.2%	COM	001055102
EXP	EAGLE MATLS INC	22	$4,168	0.0%	$225.12	0.0%	COM	26969P108
NATL	NCR ATLEOS CORP	95	$4,140	0.0%	$39.47	0.0%	COM	63001N106
LYV	LIVE NATION ENTMT INC	27	$4,118	0.0%	$148.31	0.0%	COM	538034109
DKS	DICKS SPORTING GOODS INC	20	$3,966	0.0%	$207.91	0.0%	COM	253393102
J	JACOBS SOLUTIONS INC	31	$3,946	0.0%	$138.57	0.0%	COM	46982L108
TXT	TEXTRON INC	45	$3,940	0.0%	$94.02	0.0%	COM	883203101
OTIS	OTIS WORLDWIDE CORP	51	$3,931	0.0%	$89.52	0.0%	COM	68902V107
EXC	EXELON CORP	80	$3,922	0.0%	$45.14	0.0%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GR	48	$3,886	0.0%	$81.54	0.0%	COM	744573106
HPQ	HP INC	201	$3,861	0.0%	$19.77	0.0%	COM	40434L105
HOLX	HOLOGIC INC	51	$3,855	0.0%	$75.02	0.0%	COM	436440101
AFG	AMERICAN FINL GROUP INC	30	$3,831	0.0%	$129.10	0.0%	COM	025932104
Q	QNITY ELECTRONICS INC	33	$3,808	0.0%	$84.91	+19.2%	COM	74743L100
CTSH	COGNIZANT TECHNOLOGY SOL	62	$3,804	0.0%	$76.79	0.0%	COM	192446102
APD	AIR PRODS & CHEMS INC	13	$3,776	0.0%	$251.65	+7.9%	COM	009158106
AOS	SMITH A O CORP	57	$3,759	0.0%	$74.09	0.0%	COM	831865209
IQV	IQVIA HLDGS INC	22	$3,752	0.0%	$210.16	0.0%	COM	46266C105
ESI	ELEMENT SOLUTIONS IN	109	$3,721	0.0%	$30.49	0.0%	COM	28618M106
HPE	HEWLETT PACKARD ENTERPRI	153	$3,643	0.0%	$22.07	0.0%	COM	42824C109
VBK	VANGUARD SMALL-CAP	12	$3,627	0.0%	$302.10	—	ETF	922908595
VMI	VALMONT INDS INC	9	$3,596	0.0%	$448.65	0.0%	COM	920253101
IPAY	AMPLIFY DIGITAL PAYMENTS	83	$3,568	0.0%	$42.99	—	ETF	032108656
RGLD	ROYAL GOLD INC	14	$3,563	0.0%	$270.02	0.0%	COM	780287108
PHIN	PHINIA INC	52	$3,559	0.0%	$71.64	0.0%	COM	71880K101
SRE	SEMPRA	36	$3,498	0.0%	$90.54	-1.1%	COM	816851109
XYL	XYLEM INC	29	$3,466	0.0%	$136.45	0.0%	COM	98419M100
RVTY	REVVITY INC	39	$3,417	0.0%	$104.83	0.0%	COM	714046109
STT	STATE STR CORP	27	$3,417	0.0%	$130.26	0.0%	COM	857477103
TNL	TRAVEL PLUS LEISURE CO	49	$3,390	0.0%	$71.88	+1.3%	COM	894164102
KEYS	KEYSIGHT TECHNOLOGIES IN	12	$3,388	0.0%	$228.24	0.0%	COM	49338L103
ITW	ILLINOIS TOOL WKS INC	13	$3,384	0.0%	$247.57	+10.4%	COM	452308109
HRB	BLOCK H & R INC	105	$3,333	0.0%	$39.25	-5.4%	COM	093671105
WAL	WESTERN ALLIANCE BANCORP	47	$3,330	0.0%	$89.95	0.0%	COM	957638109
ALL	ALLSTATE CORP	16	$3,317	0.0%	$202.93	0.0%	COM	020002101
ONTO	ONTO INNOVATION INC	16	$3,281	0.0%	$206.81	0.0%	COM	683344105
IQLT	ISHARES MSCI INTL	70	$3,236	0.0%	$45.46	—	ETF	46434V456
MCHP	MICROCHIP TECHNOLOGY INC	50	$3,231	0.0%	$61.35	+23.5%	COM	595017104
ELV	ELEVANCE HEALTH INC	11	$3,220	0.0%	$336.70	+4.4%	COM	036752103
AME	AMETEK INC NEW	15	$3,215	0.0%	$223.27	0.0%	COM	031100100
KEY	KEYCORP NEW	159	$3,188	0.0%	$21.68	0.0%	COM	493267108
DLTR	DOLLAR TREE INC	29	$3,176	0.0%	$128.42	0.0%	COM	256746108
EXPD	EXPEDITORS INTL WASH INC	22	$3,151	0.0%	$135.64	+15.6%	COM	302130109
AWK	AMERICAN WTR WKS CO INC	23	$3,130	0.0%	$128.85	0.0%	COM	030420103
EFV	ISHARES MSCI EAFE VALUE	42	$3,123	0.0%	$71.40	—	ETF	464288877
AKAM	AKAMAI TECHNOLOGIES INC	27	$3,101	0.0%	$95.71	0.0%	COM	00971T101
CVS	CVS HEALTH CORP	43	$3,088	0.0%	$77.96	0.0%	COM	126650100
DD	DUPONT DE NEMOURS INC	66	$3,023	0.0%	$37.39	+23.3%	COM	26614N102
WST	WEST PHARMACEUTICAL SVCS	12	$3,008	0.0%	$251.95	0.0%	COM	955306105
PGR	PROGRESSIVE CORP OH	15	$2,974	0.0%	$206.69	0.0%	COM	743315103
UPS	UNITED PARCEL SVC INC	30	$2,951	0.0%	$109.86	0.0%	COM	911312106
INTC	INTEL CORP	66	$2,931	0.0%	$32.14	+44.4%	COM	458140100
ETR	ENTERGY CORP NEW	26	$2,921	0.0%	$97.37	0.0%	COM	29364G103
FWONK	LIBERTY MEDIA CORP DEL	33	$2,806	0.0%	$85.03	—	COM	531229755
AYI	ACUITY INC.	10	$2,802	0.0%	$321.75	0.0%	COM	00508Y102
FIX	COMFORT SYS USA INC	2	$2,758	0.0%	$922.99	+29.6%	COM	199908104
IT	GARTNER INC	17	$2,692	0.0%	$240.69	-17.7%	COM	366651107
AES	AES CORP	191	$2,691	0.0%	$15.14	0.0%	COM	00130H105
PPG	PPG INDS INC	25	$2,672	0.0%	$116.87	0.0%	COM	693506107
SEIC	SEI INVTS CO	33	$2,590	0.0%	$81.71	+3.0%	COM	784117103
HIG	HARTFORD INS GROUP INC	19	$2,569	0.0%	$127.98	+6.9%	COM	416515104
MDLZ	MONDELEZ INTL INC	44	$2,536	0.0%	$57.06	+1.9%	COM	609207105
AL	AIR LEASE CORP	39	$2,533	0.0%	$64.51	0.0%	COM	00912X302
TSN	TYSON FOODS INC	39	$2,499	0.0%	$62.28	0.0%	COM	902494103
VTIP	VANGUARD SHORT-TERM	50	$2,498	0.0%	$49.96	—	ETF	922020805
DYNF	ISHARES U.S. EQUITY	42	$2,444	0.0%	$59.20	—	ETF	09290C103
HLI	HOULIHAN LOKEY INC	17	$2,442	0.0%	$175.59	0.0%	COM	441593100
RS	RELIANCE INC	8	$2,431	0.0%	$326.79	0.0%	COM	759509102
HWC	HANCOCK WHITNEY CORP	37	$2,353	0.0%	$69.26	0.0%	COM	410120109
MKSI	MKS INC	10	$2,298	0.0%	$148.21	+51.9%	COM	55306N104
SSNC	SS&C TECHNOLOGIES HLDGS	34	$2,297	0.0%	$85.27	-6.2%	COM	78467J100
PRI	PRIMERICA INC	9	$2,254	0.0%	$261.23	0.0%	COM	74164M108
AXON	AXON ENTERPRISE INC	5	$2,123	0.0%	$545.55	-3.4%	COM	05464C101
LPLA	LPL FINL HLDGS INC	7	$2,106	0.0%	$356.93	0.0%	COM	50212V100
KD	KYNDRYL HLDGS INC	158	$2,073	0.0%	$30.77	-33.1%	COM	50155Q100
WM	WASTE MGMT INC DEL	9	$2,068	0.0%	$223.07	+1.3%	COM	94106L109
HSIC	SCHEIN HENRY INC	28	$2,064	0.0%	$78.06	0.0%	COM	806407102
FND	FLOOR & DECOR HLDGS INC	40	$2,032	0.0%	$69.95	0.0%	COM	339750101
CTAS	CINTAS CORP	12	$2,030	0.0%	$192.90	+0.2%	COM	172908105
DXCM	DEXCOM INC	32	$2,010	0.0%	$70.92	0.0%	COM	252131107
BRKR	BRUKER CORP	54	$1,950	0.0%	$45.39	0.0%	COM	116794108
CELH	CELSIUS HLDGS INC	48	$1,703	0.0%	$50.38	+0.6%	COM	15118V207
XYZ	BLOCK INC A	28	$1,685	0.0%	$60.32	0.0%	COM	852234103
LULU	LULULEMON ATHLETICA INC	11	$1,684	0.0%	$188.79	0.0%	COM	550021109
PFGC	PERFORMANCE FOOD GROUP C	16	$1,371	0.0%	$96.57	-2.6%	COM	71377A103
PYPL	PAYPAL HLDGS INC	29	$1,312	0.0%	$50.08	0.0%	COM	70450Y103
VSNT	VERSANT MEDIA GROUP INC	35	$1,296	0.0%	$32.14	0.0%	COM	925283103
IR	INGERSOLL RAND INC	14	$1,122	0.0%	$81.93	+10.4%	COM	45687V106
EFG	ISHARES MSCI EAFE GROWTH	10	$1,114	0.0%	$113.90	—	ETF	464288885
THRO	ISHARES U.S. THEMATIC	28	$1,014	0.0%	$37.86	—	ETF	09290C806
TLH	ISHARES 10-20 YEAR	10	$1,007	0.0%	$102.99	—	ETF	464288653
WAT	WATERS CORP	3	$893	0.0%	$367.10	0.0%	COM	941848103
DJT	TRUMP MEDIA & TECHNO	95	$882	0.0%	$17.74	-29.2%	COM	25400Q105
BINC	ISHARES FLEXIBLE INCOME	14	$727	0.0%	$53.24	—	ETF	092528603
IYW	ISHARES U.S. TECHNOLOGY	4	$726	0.0%	$199.75	—	ETF	464287721
MTUM	ISHARES MSCI USA	3	$720	0.0%	$256.45	—	ETF	46432F396
GEHC	GE HEALTHCARE TECHNOLOGI	8	$569	0.0%	$74.54	+10.3%	COM	36266G107
IAGG	ISHARES CORE	11	$550	0.0%	$50.00	—	ETF	46435G672
BAI	ISHARES A.I. INNOVATION	15	$494	0.0%	$34.16	—	ETF	09290C780
TLRY	TILRAY BRANDS INC	50	$324	0.0%	$8.34	0.0%	COM	88688T209
DGRO	ISHARES CORE DIVIDEND	4	$281	0.0%	$194.50	—	ETF	46434V621
CHTR	CHARTER COMMUNICATIONS I	1	$216	0.0%	$302.19	-29.3%	COM	16119P108
F	FORD MTR CO DEL	16	$185	0.0%	$11.33	+21.3%	COM	345370860
BHF	BRIGHTHOUSE FINL INC	2	$120	0.0%	$48.82	+30.9%	COM	10922N103
RBLX	ROBLOX CORP	2	$113	0.0%	$106.17	-32.4%	COM	771049103
VTRS	VIATRIS INC	8	$108	0.0%	$10.59	+33.0%	COM	92556V106
SMTC	SEMTECH CORP	1	$77	0.0%	$82.45	0.0%	COM	816850101
LUMN	LUMEN TECHNOLOGIES INC	10	$70	0.0%	$6.60	+22.4%	COM	550241103
CELU	CELULARITY INC	19	$25	0.0%	$2.80	-54.3%	COM	151190204
RIVN	RIVIAN AUTOMOTIVE INC	1	$15	0.0%	$13.40	+21.8%	COM	76954A103
PTIX	PROTAGENIC THERAPEUTICS	17	$12	0.0%	$3.39	-85.2%	COM	74365N301
PLUG	PLUG PWR INC	1	$2	0.0%	$1.70	+26.5%	COM	72919P202