Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 511,769 | $318M | 17.5% | $620.90 | $324.70 | +91.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,397,827 | $86.69M | 4.8% | $62.02 | $54.46 | +13.9% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 1,618,829 | $81.38M | 4.5% | $50.27 | $49.33 | +1.9% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 118,212 | $73.04M | 4.0% | $617.85 | $204.52 | +202.1% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 716,008 | $68.25M | 3.8% | $95.32 | $50.43 | +89.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,196,168 | $62.61M | 3.5% | $52.34 | $36.30 | +44.2% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 745,623 | $62.24M | 3.4% | $83.48 | $66.40 | +25.7% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 534,526 | $58.42M | 3.2% | $109.29 | $89.02 | +22.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,005,173 | $57.3M | 3.2% | $57.01 | $47.09 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 259,702 | $53.28M | 2.9% | $205.17 | $121.74 | +68.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 984,182 | $48.68M | 2.7% | $49.46 | $43.34 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 374,660 | $35.17M | 1.9% | $93.87 | $60.35 | +55.5% | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 1,346,557 | $31.42M | 1.7% | $23.33 | $22.79 | +2.4% | IBONDS DEC 29 | 46436E205 |
| RWL | INVESCO EXCH TRADED FD TR II | 284,786 | $29.7M | 1.6% | $104.29 | $64.69 | +61.2% | S&P 500 REVENUE | 46138G698 |
| MDYV | SPDR SERIES TRUST | 372,304 | $29.57M | 1.6% | $79.43 | $51.69 | +53.7% | S&P 400 MDCP VAL | 78464A839 |
| IBDV | ISHARES TR | 1,338,959 | $29.43M | 1.6% | $21.98 | $21.18 | +3.8% | IBONDS DEC 2030 | 46436E726 |
| PRF | INVESCO EXCHANGE TRADED FD T | 686,277 | $29.01M | 1.6% | $42.27 | $30.84 | +37.1% | RAFI US 1000 ETF | 46137V613 |
| MDYG | SPDR SERIES TRUST | 327,619 | $28.46M | 1.6% | $86.87 | $57.54 | +51.0% | S&P 400 MDCP GRW | 78464A821 |
| IBDT | ISHARES TR | 1,113,518 | $28.31M | 1.6% | $25.42 | $24.84 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 1,311,440 | $27.59M | 1.5% | $21.04 | $20.34 | +3.4% | IBONDS DEC 2031 | 46436E486 |
| SDY | SPDR SERIES TRUST | 195,246 | $26.5M | 1.5% | $135.73 | $80.79 | +68.0% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 436,432 | $26.2M | 1.4% | $60.03 | $53.44 | +12.3% | CORE MSCI EMKT | 46434G103 |
| IBDS | ISHARES TR | 991,308 | $24.06M | 1.3% | $24.27 | $23.77 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,378 | $24.01M | 1.3% | $566.49 | $261.10 | +117.0% | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SERIES TRUST | 284,381 | $22.68M | 1.3% | $79.76 | $62.59 | +27.4% | S&P 600 SMCP VAL | 78464A300 |
| CFG | CITIZENS FINL GROUP INC | 447,081 | $20.01M | 1.1% | $44.75 | $30.19 | +45.6% | COM | 174610105 |
| IBDR | ISHARES TR | 818,441 | $19.85M | 1.1% | $24.25 | $23.73 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| DDOG | DATADOG INC | 139,972 | $18.8M | 1.0% | $134.33 | $73.88 | +81.8% | CL A COM | 23804L103 |
| SLYG | SPDR SERIES TRUST | 204,846 | $18.18M | 1.0% | $88.75 | $66.10 | +34.3% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 34,050 | $16.94M | 0.9% | $497.41 | $210.87 | +135.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 46,249 | $14.06M | 0.8% | $303.93 | $160.53 | +89.3% | TOTAL STK MKT | 922908769 |
| IBDX | ISHARES TR | 514,089 | $13M | 0.7% | $25.28 | $24.75 | +2.2% | IBONDS DEC 2032 | 46436E312 |
| SCZ | ISHARES TR | 162,668 | $11.82M | 0.7% | $72.68 | $54.55 | +33.2% | EAFE SML CP ETF | 464288273 |
| NYF | ISHARES TR | 222,354 | $11.59M | 0.6% | $52.14 | $53.36 | -2.3% | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 51,175 | $11.23M | 0.6% | $219.39 | $141.92 | +54.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 53,387 | $8.435M | 0.5% | $157.99 | $111.96 | +41.1% | COM | 67066G104 |
| JLL | JONES LANG LASALLE INC | 29,997 | $7.673M | 0.4% | $255.78 | $173.57 | +47.4% | COM | 48020Q107 |
| IWB | ISHARES TR | 22,053 | $7.489M | 0.4% | $339.57 | $130.69 | +159.8% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 32,082 | $6.923M | 0.4% | $215.79 | $120.28 | +79.4% | RUSSELL 2000 ETF | 464287655 |
| TDTT | FLEXSHARES TR | 284,315 | $6.892M | 0.4% | $24.24 | $23.60 | +2.7% | IBOXX 3R TARGT | 33939L506 |
| VOO | VANGUARD INDEX FDS | 11,091 | $6.3M | 0.3% | $568.03 | $355.75 | +59.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 20,662 | $5.99M | 0.3% | $289.90 | $165.62 | +73.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,752 | $5.223M | 0.3% | $485.77 | $275.37 | +76.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 54,397 | $4.845M | 0.3% | $89.06 | $79.03 | +12.7% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 26,660 | $4.729M | 0.3% | $177.39 | $136.91 | +29.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,886 | $4.345M | 0.2% | $738.11 | $369.81 | +99.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 32,681 | $4.34M | 0.2% | $132.81 | $90.52 | +46.7% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 7,535 | $4.234M | 0.2% | $561.94 | $202.61 | +176.6% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,181 | $4.164M | 0.2% | $72.82 | $46.90 | +55.3% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 23,078 | $4.067M | 0.2% | $176.23 | $129.13 | +36.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 36,542 | $3.939M | 0.2% | $107.80 | $86.25 | +22.8% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,137 | $3.437M | 0.2% | $67.22 | $53.37 | +26.0% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 18,610 | $3.407M | 0.2% | $183.07 | $103.96 | +75.2% | COM | 038222105 |
| SOXX | ISHARES TR | 14,185 | $3.386M | 0.2% | $238.70 | $152.45 | +56.6% | ISHARES SEMICDTR | 464287523 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3.357M | 0.2% | $53.96 | $44.92 | +20.1% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 3,229 | $3.197M | 0.2% | $989.94 | $688.48 | +43.4% | COM | 22160K105 |
| V | VISA INC | 8,824 | $3.133M | 0.2% | $355.05 | $260.02 | +36.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 11,332 | $3.124M | 0.2% | $275.66 | $169.98 | +61.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 14,215 | $3.108M | 0.2% | $218.63 | $101.18 | +115.2% | COM | 68389X105 |
| CROX | CROCS INC | 29,030 | $2.94M | 0.2% | $101.28 | $50.86 | +99.1% | COM | 227046109 |
| JNJ | JOHNSON & JOHNSON | 18,258 | $2.789M | 0.2% | $152.75 | $129.75 | +16.1% | COM | 478160104 |
| EFA | ISHARES TR | 30,804 | $2.754M | 0.2% | $89.39 | $66.25 | +34.9% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,910 | $2.732M | 0.2% | $50.68 | $50.56 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,178 | $2.577M | 0.1% | $181.74 | $120.11 | +51.3% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 10,685 | $2.532M | 0.1% | $236.98 | $156.00 | +51.9% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 6,781 | $2.486M | 0.1% | $366.64 | $275.84 | +31.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,054 | $2.423M | 0.1% | $185.62 | $119.24 | +53.2% | COM | 00287Y109 |
| HDV | ISHARES TR | 20,668 | $2.422M | 0.1% | $117.17 * | $16.24 | +44.3% | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 9,139 | $2.352M | 0.1% | $257.39 | $75.73 | +238.6% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 15,049 | $2.251M | 0.1% | $149.58 | $68.85 | +114.0% | COM | 09260D107 |
| IXUS | ISHARES TR | 28,780 | $2.225M | 0.1% | $77.31 | $60.03 | +28.8% | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 13,801 | $2.199M | 0.1% | $159.32 | $131.66 | +19.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,128 | $2.198M | 0.1% | $308.40 | $224.63 | +35.7% | COM | 053015103 |
| OEF | ISHARES TR | 6,861 | $2.088M | 0.1% | $304.35 | $93.67 | +224.9% | S&P 100 ETF | 464287101 |
| NEAR | ISHARES U S ETF TR | 40,413 | $2.065M | 0.1% | $51.10 | $50.19 | +1.8% | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 20,500 | $2.061M | 0.1% | $100.54 | $101.42 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 6,432 | $2.043M | 0.1% | $317.66 | $266.22 | +19.3% | COM | 88160R101 |
| IWN | ISHARES TR | 12,942 | $2.042M | 0.1% | $157.76 | $92.27 | +71.0% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,487 | $1.991M | 0.1% | $1339.13 * | $53.27 | +151.4% | COM | 64110L106 |
| EFAV | ISHARES TR | 23,636 | $1.987M | 0.1% | $84.06 | $70.59 | +19.1% | MSCI EAFE MIN VL | 46429B689 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,956 | $1.936M | 0.1% | $121.36 | $113.98 | — | CL A | 512816109 |
| RJF | RAYMOND JAMES FINL INC | 12,239 | $1.877M | 0.1% | $153.37 | $110.56 | +37.4% | COM | 754730109 |
| ITOT | ISHARES TR | 13,606 | $1.837M | 0.1% | $135.04 | $89.63 | +50.7% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 14,807 | $1.829M | 0.1% | $123.49 | $70.21 | +74.8% | COM | 872540109 |
| PJT | PJT PARTNERS INC | 10,567 | $1.744M | 0.1% | $165.01 | $55.95 | +194.1% | COM CL A | 69343T107 |
| LLY | ELI LILLY & CO | 2,232 | $1.74M | 0.1% | $779.53 | $483.64 | +60.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 12,490 | $1.699M | 0.1% | $136.01 | $109.45 | +23.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,437 | $1.589M | 0.1% | $292.17 | $254.80 | +13.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,827 | $1.559M | 0.1% | $551.64 | $241.31 | +128.6% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 18,276 | $1.556M | 0.1% | $85.12 | $68.94 | +21.9% | COM NEW | 172967424 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,807 | $1.554M | 0.1% | $104.98 | $75.82 | +38.5% | MIDCP 400 IDX | 921932885 |
| CPNG | COUPANG INC | 50,999 | $1.528M | 0.1% | $29.96 | $16.96 | +76.6% | CL A | 22266T109 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.514M | 0.1% | $116.89 | $61.47 | +90.1% | S&P MDCP 400 REV | 46138G672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,046 | $1.487M | 0.1% | $294.78 | $136.48 | +113.4% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 3,204 | $1.405M | 0.1% | $438.40 * | $45.50 | +60.6% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,821 | $1.396M | 0.1% | $204.66 | $119.50 | +71.3% | DIV APP ETF | 921908844 |
| DFIP | DIMENSIONAL ETF TRUST | 31,534 | $1.318M | 0.1% | $41.81 | $42.24 | -1.0% | INFLATION PROTE | 25434V856 |
| SCHF | SCHWAB STRATEGIC TR | 58,733 | $1.298M | 0.1% | $22.10 | $18.35 | +20.5% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 13,897 | $1.278M | 0.1% | $91.97 | $59.05 | +55.8% | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,877 | $1.267M | 0.1% | $50.92 | $50.85 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 18,175 | $1.262M | 0.1% | $69.42 | $72.88 | -6.1% | COM | 65339F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,569 | $1.237M | 0.1% | $43.29 | $32.77 | +32.1% | S&P SMALLCAP 600 | 46138G664 |
| VYM | VANGUARD WHITEHALL FDS | 9,272 | $1.236M | 0.1% | $133.31 | $87.38 | +52.6% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 6,615 | $1.205M | 0.1% | $182.14 | $122.04 | +46.5% | COM | 718172109 |
| GEV | GE VERNOVA INC | 2,273 | $1.203M | 0.1% | $529.15 | $177.61 | +197.7% | COM | 36828A101 |
| IWF | ISHARES TR | 2,772 | $1.177M | 0.1% | $424.58 * | $65.78 | +61.4% | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 1,075 | $1.128M | 0.1% | $1049.30 | $964.73 | +7.7% | COM | 09290D101 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1.115M | 0.1% | $36.43 | $34.44 | +5.8% | COM | 909907107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1.107M | 0.1% | $101.23 | $82.58 | +22.6% | SMLLCP 600 IDX | 921932828 |
| COMP | COMPASS INC | 172,325 | $1.082M | 0.1% | $6.28 | $11.31 | -44.5% | CL A | 20464U100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,976 | $1.079M | 0.1% | $90.13 | $86.91 | +3.7% | COM | 67103H107 |
| KO | COCA COLA CO | 14,676 | $1.038M | 0.1% | $70.75 | $58.43 | +19.3% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 5,871 | $1.038M | 0.1% | $176.74 | $139.45 | +26.7% | VALUE ETF | 922908744 |
| HUBB | HUBBELL INC | 2,496 | $1.019M | 0.1% | $408.41 | $382.43 | +6.1% | COM | 443510607 |
| CAT | CATERPILLAR INC | 2,622 | $1.018M | 0.1% | $388.21 | $333.88 | +15.5% | COM | 149123101 |
| WMT | WALMART INC | 10,259 | $1.003M | 0.1% | $97.78 | $58.21 | +67.2% | COM | 931142103 |
| DE | DEERE & CO | 1,971 | $1.002M | 0.1% | $508.49 | $362.70 | +39.2% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 4,795 | $996K | 0.1% | $207.62 | $179.23 | +14.0% | COM | 882508104 |
| EEM | ISHARES TR | 20,470 | $987K | 0.1% | $48.24 | $45.35 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 13,788 | $957K | 0.1% | $69.38 | $50.68 | +34.5% | COM | 17275R102 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,721 | $923K | 0.1% | $38.92 | $32.90 | +18.3% | RAFI DVLPD MRKTS | 46138E735 |
| CRM | SALESFORCE INC | 3,354 | $915K | 0.1% | $272.69 | $225.82 | +20.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 6,007 | $860K | 0.0% | $143.19 * | $134.53 | +4.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $848K | 0.0% | $463.14 | $375.43 | +21.5% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 3,158 | $843K | 0.0% | $266.86 * | $235.76 | +6.3% | COM | 743315103 |
| DIS | DISNEY WALT CO | 6,694 | $830K | 0.0% | $124.01 | $100.01 | +23.2% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 32,584 | $796K | 0.0% | $24.44 | $22.26 | +9.8% | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 11,724 | $786K | 0.0% | $67.02 | $46.61 | +43.8% | US EQUITY MARKET | 25434V401 |
| SCHW | SCHWAB CHARLES CORP | 8,535 | $779K | 0.0% | $91.24 | $67.38 | +34.6% | COM | 808513105 |
| MRK | MERCK & CO INC | 9,784 | $775K | 0.0% | $79.16 | $70.83 | +9.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 5,192 | $758K | 0.0% | $146.02 | $115.45 | +25.4% | COM | 75513E101 |
| AVUV | AMERICAN CENTY ETF TR | 8,241 | $751K | 0.0% | $91.10 | $43.20 | +110.9% | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 2,506 | $749K | 0.0% | $298.89 | $317.28 | -6.3% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 1,583 | $743K | 0.0% | $469.18 | $396.31 | +17.6% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $485492.47 | +50.1% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 125 | $724K | 0.0% | $5789.24 | $2979.20 | +93.6% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 1,771 | $701K | 0.0% | $395.63 | $338.77 | +16.2% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 3,522 | $687K | 0.0% | $195.02 | $129.30 | +50.8% | SM CP VAL ETF | 922908611 |
| ROST | ROSS STORES INC | 5,342 | $682K | 0.0% | $127.58 | $73.09 | +73.7% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 2,680 | $679K | 0.0% | $253.23 * | $50.15 | +152.5% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,665 | $675K | 0.0% | $405.46 | $565.40 | -28.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,884 | $672K | 0.0% | $232.88 * | $116.82 | +85.8% | COM | 438516106 |
| LOW | LOWES COS INC | 2,931 | $650K | 0.0% | $221.87 | $214.48 | +2.4% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,849 | $645K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 4,752 | $634K | 0.0% | $133.33 | $117.48 | +12.6% | COM | 291011104 |
| CSX | CSX CORP | 19,417 | $634K | 0.0% | $32.63 | $29.53 | +9.6% | COM | 126408103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,653 | $625K | 0.0% | $134.39 | $119.69 | +12.3% | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 9,033 | $624K | 0.0% | $69.09 | $54.66 | +26.4% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 881 | $623K | 0.0% | $707.62 | $342.03 | +104.8% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 7,353 | $616K | 0.0% | $83.74 | $63.37 | +32.2% | US QTLY DIV GRT | 97717X669 |
| HSY | HERSHEY CO | 3,665 | $608K | 0.0% | $165.95 | $128.82 | +26.9% | COM | 427866108 |
| AOA | ISHARES TR | 7,254 | $605K | 0.0% | $83.40 | $68.56 | +21.6% | CORE 80/20 AGGRE | 464289859 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,324 | $595K | 0.0% | $24.45 | $24.92 | -1.9% | VAR RATE PFD | 46138G870 |
| ISRG | INTUITIVE SURGICAL INC | 1,093 | $594K | 0.0% | $543.41 | $434.98 | +24.9% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 4,206 | $592K | 0.0% | $140.86 | $99.73 | +39.4% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 13,503 | $580K | 0.0% | $42.99 * | $28.90 | +45.3% | COM | 89832Q109 |
| INTC | INTEL CORP | 25,698 | $576K | 0.0% | $22.40 | $36.43 | -38.5% | COM | 458140100 |
| — | BLACKROCK FLOATING RATE INCO | 43,800 | $576K | 0.0% | $13.14 | $13.03 | — | COM | 09255X100 |
| IBMR | ISHARES TR | 22,173 | $559K | 0.0% | $25.23 | $24.72 | +2.0% | IBONDS DEC 2029 | 46436E163 |
| T | AT&T INC | 19,097 | $553K | 0.0% | $28.94 * | $19.39 | +46.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,724 | $550K | 0.0% | $318.98 | $282.16 | +12.2% | COM | 025816109 |
| NOW | SERVICENOW INC | 533 | $548K | 0.0% | $1028.08 * | $172.04 | +19.5% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 1,791 | $546K | 0.0% | $304.83 | $169.90 | +79.4% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,273 | $545K | 0.0% | $58.78 | $58.03 | +1.3% | SHORT TERM TREAS | 92206C102 |
| INTU | INTUIT | 673 | $530K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 8,979 | $526K | 0.0% | $58.63 * | $52.18 | +8.6% | COM | 02209S103 |
| FFIV | F5 INC | 1,787 | $526K | 0.0% | $294.32 | $211.41 | +39.2% | COM | 315616102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,028 | $524K | 0.0% | $173.20 | $141.76 | +20.6% | CL A COM STK | 03990B101 |
| SCHG | SCHWAB STRATEGIC TR | 17,767 | $519K | 0.0% | $29.21 | $24.07 | +21.4% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 1,855 | $518K | 0.0% | $279.21 | $236.50 | +16.3% | COM | 031162100 |
| IDEV | ISHARES TR | 6,749 | $513K | 0.0% | $76.04 | $67.48 | +12.7% | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 3,881 | $512K | 0.0% | $132.04 | $105.08 | +23.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 10,827 | $512K | 0.0% | $47.32 | $29.29 | +59.8% | COM | 060505104 |
| IWD | ISHARES TR | 2,621 | $509K | 0.0% | $194.23 | $142.99 | +35.8% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 20,662 | $501K | 0.0% | $24.24 * | $24.66 | -5.1% | COM | 717081103 |
| BRO | BROWN & BROWN INC | 4,499 | $499K | 0.0% | $110.87 | $60.62 | +82.2% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,986 | $498K | 0.0% | $250.84 | $214.49 | +16.0% | COM | 502431109 |
| URI | UNITED RENTALS INC | 654 | $493K | 0.0% | $753.40 | $455.54 | +64.7% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 2,491 | $492K | 0.0% | $197.54 | $242.19 | -18.7% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,531 | $481K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 1,826 | $467K | 0.0% | $255.97 | $236.69 | +7.1% | COM | 655844108 |
| IBMQ | ISHARES TR | 18,088 | $460K | 0.0% | $25.41 | $24.94 | +1.9% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 17,490 | $443K | 0.0% | $25.35 | $24.98 | +1.5% | IBONDS DEC 27 | 46435U283 |
| SPOT | SPOTIFY TECHNOLOGY S A | 571 | $438K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| PFF | ISHARES TR | 14,217 | $436K | 0.0% | $30.68 | $29.88 | +2.7% | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 6,993 | $436K | 0.0% | $62.36 | $45.28 | +37.7% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 2,728 | $434K | 0.0% | $159.26 | $135.33 | +16.4% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,085 | $427K | 0.0% | $204.64 | $174.47 | +17.3% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 6,055 | $418K | 0.0% | $69.02 | $94.35 | -26.8% | ADR | 670100205 |
| SE | SEA LTD | 2,612 | $418K | 0.0% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| UNP | UNION PAC CORP | 1,811 | $417K | 0.0% | $230.08 | $224.56 | +1.2% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 4,465 | $417K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $416K | 0.0% | $42.83 | $33.04 | +29.6% | INTERNATNAL VAL | 25434V807 |
| ECL | ECOLAB INC | 1,540 | $415K | 0.0% | $269.44 | $243.12 | +10.3% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 17,400 | $415K | 0.0% | $23.83 | $20.35 | +17.1% | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 4,131 | $415K | 0.0% | $100.35 | $83.81 | +17.8% | COM | 209115104 |
| GLW | CORNING INC | 7,744 | $407K | 0.0% | $52.59 | $35.02 | +49.1% | COM | 219350105 |
| GBDC | GOLUB CAP BDC INC | 27,788 | $407K | 0.0% | $14.65 * | $9.63 | +44.1% | COM | 38173M102 |
| SBUX | STARBUCKS CORP | 4,430 | $406K | 0.0% | $91.63 | $92.61 | -2.4% | COM | 855244109 |
| PPG | PPG INDS INC | 3,553 | $404K | 0.0% | $113.75 | $102.91 | +9.0% | COM | 693506107 |
| NVS | NOVARTIS AG | 3,284 | $397K | 0.0% | $121.01 | $102.96 | +17.5% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 2,033 | $397K | 0.0% | $195.42 | $123.86 | +57.8% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 1,023 | $396K | 0.0% | $386.88 | $430.90 | -10.2% | COM | 00724F101 |
| J | JACOBS SOLUTIONS INC | 2,967 | $390K | 0.0% | $131.45 | $101.09 | +29.4% | COM | 46982L108 |
| APD | AIR PRODS & CHEMS INC | 1,381 | $390K | 0.0% | $282.06 * | $266.88 | +3.6% | COM | 009158106 |
| QUAL | ISHARES TR | 2,114 | $386K | 0.0% | $182.82 | $140.70 | +29.9% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,482 | $383K | 0.0% | $110.10 | $66.11 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| WTPI | WISDOMTREE TR | 11,935 | $382K | 0.0% | $32.04 | $29.24 | +9.6% | EQUITY PREMIUM | 97717X560 |
| VZ | VERIZON COMMUNICATIONS INC | 8,809 | $381K | 0.0% | $43.27 * | $38.67 | +8.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 4,111 | $378K | 0.0% | $91.83 | $61.95 | +45.9% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,654 | $377K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| CB | CHUBB LIMITED | 1,290 | $374K | 0.0% | $289.72 | $279.94 | +3.5% | COM | H1467J104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,400 | $373K | 0.0% | $266.34 | $167.49 | +58.8% | COM | 43300A203 |
| VOE | VANGUARD INDEX FDS | 2,265 | $373K | 0.0% | $164.46 | $122.93 | +33.8% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,305 | $371K | 0.0% | $284.39 | $175.15 | +62.4% | MCAP GR IDXVIP | 922908538 |
| DEM | WISDOMTREE TR | 8,176 | $370K | 0.0% | $45.29 | $43.44 | +4.3% | EMER MKT HIGH FD | 97717W315 |
| SAP | SAP SE | 1,215 | $369K | 0.0% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 1,105 | $362K | 0.0% | $327.50 | $346.08 | -6.3% | COM | 231021106 |
| PRI | PRIMERICA INC | 1,322 | $362K | 0.0% | $273.67 | $265.05 | +3.3% | COM | 74164M108 |
| UNH | UNITEDHEALTH GROUP INC | 1,159 | $362K | 0.0% | $311.97 | $472.80 | -34.9% | COM | 91324P102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 33,262 | $356K | 0.0% | $10.69 | $12.35 | — | COMMON STOCK | 35243J101 |
| VV | VANGUARD INDEX FDS | 1,227 | $350K | 0.0% | $285.30 | $195.50 | +45.9% | LARGE CAP ETF | 922908637 |
| KKR | KKR & CO INC | 2,602 | $346K | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 494 | $345K | 0.0% | $698.47 | $519.74 | +33.8% | COM | 701094104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,381 | $342K | 0.0% | $27.62 | $27.45 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| SUSA | ISHARES TR | 2,694 | $341K | 0.0% | $126.75 | $89.81 | +41.1% | ESG OPTIMIZED | 464288802 |
| CTVA | CORTEVA INC | 4,580 | $341K | 0.0% | $74.53 | $54.63 | +35.7% | COM | 22052L104 |
| ICSH | ISHARES TR | 6,723 | $341K | 0.0% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| CL | COLGATE PALMOLIVE CO | 3,735 | $340K | 0.0% | $90.90 | $72.77 | +23.3% | COM | 194162103 |
| ASML | ASML HOLDING N V | 415 | $333K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,700 | $329K | 0.0% | $30.75 * | $21.35 | +35.9% | COMMON STOCK | 09261X102 |
| KLAC | KLA CORP | 366 | $328K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| EME | EMCOR GROUP INC | 605 | $324K | 0.0% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 1,964 | $321K | 0.0% | $163.37 | $110.89 | +46.2% | COM | 969904101 |
| SCHD | SCHWAB STRATEGIC TR | 12,050 | $319K | 0.0% | $26.50 | $27.33 | -3.1% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 11,442 | $317K | 0.0% | $27.67 | $22.64 | +22.2% | US LCAP VA ETF | 808524409 |
| LNT | ALLIANT ENERGY CORP | 5,179 | $313K | 0.0% | $60.47 | $52.47 | +13.5% | COM | 018802108 |
| COF | CAPITAL ONE FINL CORP | 1,459 | $310K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| DTCR | GLOBAL X FDS | 16,414 | $306K | 0.0% | $18.64 | $14.78 | +26.1% | DATA CTR & DIGIT | 37954Y236 |
| FAST | FASTENAL CO | 7,214 | $303K | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| IBMO | ISHARES TR | 11,767 | $302K | 0.0% | $25.62 | $25.15 | +1.9% | IBONDS DEC 26 | 46435U259 |
| PAYX | PAYCHEX INC | 2,069 | $301K | 0.0% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 3,734 | $299K | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 1,071 | $299K | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| CACC | CREDIT ACCEP CORP MICH | 583 | $297K | 0.0% | $509.43 | $334.63 | +52.2% | COM | 225310101 |
| VBK | VANGUARD INDEX FDS | 1,061 | $294K | 0.0% | $276.94 | $208.63 | +32.7% | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 1,229 | $293K | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| INDA | ISHARES TR | 5,215 | $290K | 0.0% | $55.68 | $56.95 | -2.2% | MSCI INDIA ETF | 46429B598 |
| — | UNILEVER PLC | 4,702 | $288K | 0.0% | $61.17 | $61.17 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 1,207 | $288K | 0.0% | $238.26 | $172.38 | +37.1% | COM | 872590104 |
| CRVL | CORVEL CORP | 2,793 | $287K | 0.0% | $102.78 | $110.21 | -6.7% | COM | 221006109 |
| EQR | EQUITY RESIDENTIAL | 4,228 | $285K | 0.0% | $67.49 * | $46.68 | +41.5% | SH BEN INT | 29476L107 |
| AJG | GALLAGHER ARTHUR J & CO | 891 | $285K | 0.0% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| ETN | EATON CORP PLC | 796 | $284K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| FNDC | SCHWAB STRATEGIC TR | 6,684 | $281K | 0.0% | $42.05 | $35.64 | +18.0% | FUNDAMENTAL INTL | 808524748 |
| GIS | GENERAL MLS INC | 5,371 | $278K | 0.0% | $51.81 * | $58.89 | -14.1% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 3,744 | $278K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| IYW | ISHARES TR | 1,601 | $277K | 0.0% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC | 4,039 | $277K | 0.0% | $68.59 * | $31.98 | -11.2% | COM | 26614N102 |
| SSD | SIMPSON MFG INC | 1,783 | $277K | 0.0% | $155.31 | $154.06 | +0.3% | COM | 829073105 |
| RACE | FERRARI N V | 558 | $274K | 0.0% | $490.74 | $464.62 | +5.6% | COM | N3167Y103 |
| VRSK | VERISK ANALYTICS INC | 876 | $273K | 0.0% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| DGRO | ISHARES TR | 4,200 | $269K | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 527 | $268K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| ACWV | ISHARES INC | 2,231 | $265K | 0.0% | $118.56 | $95.04 | +24.8% | MSCI GBL MIN VOL | 464286525 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,073 | $264K | 0.0% | $245.89 | $224.98 | +9.3% | CL A | 942749102 |
| CMCSA | COMCAST CORP NEW | 7,388 | $264K | 0.0% | $35.69 | $32.39 | +8.0% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 937 | $262K | 0.0% | $279.81 * | $55.90 | +25.1% | MID CAP ETF | 922908629 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,495 | $259K | 0.0% | $74.07 | $78.05 | -5.2% | COMMON STOCK | 36266G107 |
| IWO | ISHARES TR | 902 | $258K | 0.0% | $285.86 | $239.32 | +19.4% | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FD | 380 | $252K | 0.0% | $663.17 * | $76.75 | +8.0% | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 852 | $248K | 0.0% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| ESGU | ISHARES TR | 1,826 | $247K | 0.0% | $135.30 | $109.56 | +23.5% | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 2,607 | $247K | 0.0% | $94.63 | $74.69 | +26.7% | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 2,738 | $246K | 0.0% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,849 | $241K | 0.0% | $62.74 | $58.81 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| CPT | CAMDEN PPTY TR | 2,134 | $240K | 0.0% | $112.69 | $86.51 | +27.7% | SH BEN INT | 133131102 |
| KMI | KINDER MORGAN INC DEL | 8,102 | $238K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| BA | BOEING CO | 1,122 | $235K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| TIP | ISHARES TR | 2,096 | $231K | 0.0% | $110.04 | $114.80 | -4.1% | TIPS BD ETF | 464287176 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $229K | 0.0% | $16.05 | $24.67 | — | COM | 11135E203 |
| GOLF | ACUSHNET HLDGS CORP | 3,133 | $228K | 0.0% | $72.82 | $67.44 | +8.0% | COM | 005098108 |
| MCO | MOODYS CORP | 453 | $227K | 0.0% | $501.59 | $461.00 | +8.4% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,936 | $221K | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 503 | $220K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 3,181 | $219K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 3,484 | $219K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| RBC | RBC BEARINGS INC | 563 | $217K | 0.0% | $384.80 | $353.03 | +9.0% | COM | 75524B104 |
| MRSH | MARSH & MCLENNAN COS INC | 984 | $215K | 0.0% | $218.64 | $223.19 | -3.4% | COM | 571748102 |
| FCN | FTI CONSULTING INC | 1,324 | $214K | 0.0% | $161.50 | $163.26 | -1.1% | COM | 302941109 |
| ZTS | ZOETIS INC | 1,370 | $214K | 0.0% | $155.95 | $181.09 | -14.5% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 859 | $212K | 0.0% | $247.25 | $237.16 | +2.9% | COM | 452308109 |
| WCN | WASTE CONNECTIONS INC | 1,132 | $211K | 0.0% | $186.72 | $192.18 | -3.0% | COM | 94106B101 |
| VXF | VANGUARD INDEX FDS | 1,090 | $210K | 0.0% | $192.71 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| FNDE | SCHWAB STRATEGIC TR | 6,316 | $208K | 0.0% | $33.01 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| PRU | PRUDENTIAL FINL INC | 1,932 | $208K | 0.0% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466 | $207K | 0.0% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 2,127 | $207K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 3,940 | $206K | 0.0% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 3,647 | $206K | 0.0% | $56.52 * | $52.74 | +4.8% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,914 | $206K | 0.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| KMX | CARMAX INC | 3,057 | $205K | 0.0% | $67.21 | $68.75 | -2.2% | COM | 143130102 |
| BRLT | BRILLIANT EARTH GROUP INC | 148,273 | $204K | 0.0% | $1.38 * | $1.50 | -18.6% | CL A COM | 109504100 |
| IJK | ISHARES TR | 2,239 | $204K | 0.0% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| CDNS | CADENCE DESIGN SYSTEM INC | 660 | $203K | 0.0% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 406 | $203K | 0.0% | $499.98 | $486.10 | +2.0% | COM | 666807102 |
| GBX | GREENBRIER COS INC | 4,400 | $203K | 0.0% | $46.05 * | $45.71 | -1.3% | COM | 393657101 |
| IGM | ISHARES TR | 1,800 | $202K | 0.0% | $112.34 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| SHEL | SHELL PLC | 2,865 | $202K | 0.0% | $70.41 | $70.98 | -0.8% | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 382 | $201K | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| F | FORD MTR CO | 12,131 | $132K | 0.0% | $10.85 * | $10.68 | -0.9% | COM | 345370860 |
| VRA | VERA BRADLEY INC | 53,722 | $119K | 0.0% | $2.21 | $2.06 | +7.1% | COM | 92335C106 |
| — | WESTERN ASSET EMERGING MKTS | 10,581 | $106K | 0.0% | $10.05 | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 17,850 | $11,960 | 0.0% | $0.67 | $5.59 | — | COM NEW | 23725P209 |