Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 237,438 | $45.71M | 5.4% | $192.53 | $126.74 | +50.5% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 235,580 | $34.66M | 4.1% | $147.14 | $112.03 | +31.3% | ETF | 46432F339 |
| MSFT | Microsoft Corp | 89,451 | $33.64M | 3.9% | $376.04 | $229.58 | +61.4% | COM | 594918104 |
| VYM | Vanguard High Div Yield ETF | 271,238 | $30.28M | 3.5% | $111.63 | $93.85 | +18.9% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 111,386 | $23.76M | 2.8% | $213.33 | $153.51 | +39.0% | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 49,403 | $23.48M | 2.7% | $475.31 | $353.81 | +34.3% | ETF | 78462F103 |
| SCHD | Schwab US DVD equity ETF | 305,215 | $23.24M | 2.7% | $76.13 * | $23.81 | +6.6% | ETF | 808524797 |
| VTI | Vanguard US Total Stock Market | 91,371 | $21.68M | 2.5% | $237.22 | $186.13 | +27.4% | ETF | 922908769 |
| VEA | Vanguard FTSE Developed Market | 416,521 | $19.95M | 2.3% | $47.90 | $44.05 | +8.7% | ETF | 921943858 |
| IJR | iShares Core S&P S/C ETF | 171,208 | $18.53M | 2.2% | $108.25 | $95.18 | +13.7% | ETF | 464287804 |
| VEU | Vanguard FTSE All World Ex US | 326,238 | $18.31M | 2.1% | $56.14 | $52.54 | +6.9% | ETF | 922042775 |
| IVV | iShares Core S&P 500 Index Fun | 38,339 | $18.31M | 2.1% | $477.63 | $364.80 | +30.9% | ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series I | 42,901 | $17.57M | 2.1% | $409.52 | $281.31 | +45.6% | ETF | 46090E103 |
| JEPI | JPMorgan Equity Premium ETF | 302,910 | $16.65M | 2.0% | $54.98 | $55.35 | -0.7% | ETF | 46641Q332 |
| IJH | iShares Tr S&P Midcap 400 | 56,638 | $15.7M | 1.8% | $277.15 * | $48.10 | +15.2% | ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc-CL B | 41,361 | $14.75M | 1.7% | $356.66 | $271.86 | +31.2% | COM | 084670702 |
| JNJ | Johnson & Johnson | 91,707 | $14.37M | 1.7% | $156.74 * | $125.91 | +17.1% | COM | 478160104 |
| DUHP | Dimensional Us High Proftblty | 386,562 | $11.06M | 1.3% | $28.61 | $24.84 | +15.2% | ETF | 25434V831 |
| DFAI | Dimensional International Core | 385,225 | $11.03M | 1.3% | $28.64 | $26.57 | +7.8% | ETF | 25434V203 |
| IWM | iShares Tr Russell 2000 | 54,356 | $10.91M | 1.3% | $200.71 | $192.66 | +4.2% | ETF | 464287655 |
| GOOGL | Alphabet Inc - Class A | 74,699 | $10.43M | 1.2% | $139.69 | $108.90 | +27.3% | COM | 02079K305 |
| AMZN | Amazon.Com Inc | 65,905 | $10.01M | 1.2% | $151.94 | $122.21 | +24.3% | COM | 023135106 |
| RSP | Invesco S&P 500 Equal Weight P | 59,178 | $9.338M | 1.1% | $157.80 | $117.47 | +34.3% | ETF | 46137V357 |
| BND | Vanguard Bd Index Fd Tot Mkt | 121,056 | $8.904M | 1.0% | $73.55 | $77.48 | -5.1% | ETF | 921937835 |
| DFSV | Dimensional US S/C Value ETF | 301,298 | $8.774M | 1.0% | $29.12 | $26.11 | +11.5% | ETF | 25434V815 |
| PG | Procter & Gamble | 55,784 | $8.175M | 1.0% | $146.54 * | $116.26 | +19.8% | COM | 742718109 |
| NVDA | NVIDIA Corp | 16,065 | $7.956M | 0.9% | $495.22 * | $18.35 | +169.7% | COM | 67066G104 |
| AVGO | Broadcom Ltd | 6,888 | $7.689M | 0.9% | $1116.25 * | $56.99 | +91.5% | COM | 11135F101 |
| WMT | Wal Mart Stores Inc | 44,905 | $7.079M | 0.8% | $157.65 * | $40.00 | +28.6% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 40,609 | $6.908M | 0.8% | $170.10 * | $94.01 | +73.1% | COM | 46625H100 |
| — | Mastercard Inc Class A | 16,048 | $6.845M | 0.8% | $426.52 | $332.35 | — | COM | 57636q104 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 16,502 | $6.219M | 0.7% | $376.87 | $263.61 | +43.0% | ETF | 78467X109 |
| MRK | Merck & Co | 54,553 | $5.947M | 0.7% | $109.02 * | $66.85 | +53.0% | COM | 58933Y105 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,450 | $5.809M | 0.7% | $507.37 | $287.76 | +76.3% | ETF | 78467Y107 |
| SCZ | iShares MSCI EAFE Small Cap In | 92,686 | $5.737M | 0.7% | $61.90 | $66.80 | -7.3% | ETF | 464288273 |
| HD | Home Depot Inc | 16,297 | $5.648M | 0.7% | $346.56 * | $219.98 | +50.0% | COM | 437076102 |
| MCD | McDonald's Corp | 18,250 | $5.411M | 0.6% | $296.51 * | $163.21 | +73.3% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 20,636 | $5.405M | 0.6% | $261.94 * | $189.34 | +31.9% | COM | 452308109 |
| IEF | iShares 7-10 Year Bond Fund | 55,076 | $5.309M | 0.6% | $96.39 | $95.96 | +0.4% | ETF | 464287440 |
| VWO | Vanguard FTSE Emerging Markets | 126,488 | $5.199M | 0.6% | $41.10 | $42.01 | -2.2% | ETF | 922042858 |
| DFAE | Dimensional Emerging Mkts Core | 215,375 | $5.193M | 0.6% | $24.11 | $23.04 | +4.6% | ETF | 25434V302 |
| — | Blackrock Inc | 6,259 | $5.081M | 0.6% | $811.83 | $518.25 | — | COM | 09247X101 |
| PEP | Pepsico Inc | 28,984 | $4.923M | 0.6% | $169.84 * | $129.14 | +22.5% | COM | 713448108 |
| — | First Trust NASDAQ Cybersecuri | 88,871 | $4.785M | 0.6% | $53.84 | $41.92 | — | ETF | 33734x846 |
| VV | Vanguard Large Cap ETF | 21,413 | $4.671M | 0.5% | $218.15 | $163.44 | +33.5% | ETF | 922908637 |
| AXP | American Express | 23,397 | $4.383M | 0.5% | $187.34 * | $122.87 | +48.7% | COM | 025816109 |
| — | First Trust NASDAQ Rising Divi | 83,502 | $4.315M | 0.5% | $51.67 | $44.04 | — | ETF | 33738r506 |
| NSRGY | Nestle Sa-Spons Adr | 36,117 | $4.185M | 0.5% | $115.86 | $130.58 | -11.5% | ADR | 641069406 |
| CSCO | Cisco Systems | 82,703 | $4.178M | 0.5% | $50.52 * | $38.73 | +22.5% | COM | 17275R102 |
| UNH | Unitedhealth Group Inc | 7,785 | $4.099M | 0.5% | $526.49 * | $204.71 | +147.1% | COM | 91324P102 |
| SBUX | Starbucks Corp | 42,663 | $4.096M | 0.5% | $96.01 * | $85.59 | +6.5% | COM | 855244109 |
| MS | Morgan Stanley | 43,536 | $4.06M | 0.5% | $93.25 * | $70.60 | +24.0% | COM | 617446448 |
| VXUS | Vanguard Total Intl Stock Inde | 68,570 | $3.974M | 0.5% | $57.96 | $54.19 | +7.0% | ETF | 921909768 |
| DIS | Walt Disney Co | 43,555 | $3.933M | 0.5% | $90.29 | $144.42 | -38.7% | COM | 254687106 |
| VOO | Vanguard S&P 500 ETF | 8,887 | $3.882M | 0.5% | $436.80 | $348.52 | +25.3% | ETF | 922908363 |
| AMGN | Amgen Inc | 13,104 | $3.774M | 0.4% | $288.02 * | $190.12 | +42.4% | COM | 031162100 |
| ADBE | Adobe Inc | 6,090 | $3.633M | 0.4% | $596.60 | $417.69 | +42.8% | COM | 00724F101 |
| META | Meta Platforms Inc - A | 9,901 | $3.505M | 0.4% | $353.96 | $193.87 | +81.3% | COM | 30303M102 |
| KO | Coca-Cola Co | 59,129 | $3.484M | 0.4% | $58.93 * | $48.12 | +15.4% | COM | 191216100 |
| — | RTX Corp | 41,143 | $3.462M | 0.4% | $84.14 | $73.95 | — | COM | 75513e101 |
| IEI | iShares Barclays 3-7 Yr Treasu | 29,264 | $3.428M | 0.4% | $117.13 | $122.28 | -4.2% | ETF | 464288661 |
| LMT | Lockheed Martin Corporation | 7,529 | $3.413M | 0.4% | $453.26 * | $239.26 | +79.3% | COM | 539830109 |
| TOTL | SPDR Doubleline Total Return T | 83,552 | $3.363M | 0.4% | $40.25 | $46.04 | -12.6% | ETF | 78467V848 |
| — | Tesla Inc | 13,338 | $3.314M | 0.4% | $248.48 | $363.32 | — | COM | 88160r101 |
| GOOG | Alphabet Inc - Class C | 22,848 | $3.22M | 0.4% | $140.93 | $109.16 | +28.1% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 4,763 | $3.144M | 0.4% | $660.05 | $447.24 | +46.0% | COM | 22160K105 |
| PFE | Pfizer Inc | 105,142 | $3.027M | 0.4% | $28.79 * | $31.08 | -18.6% | COM | 717081103 |
| NEAR | Blackrock Short Maturity Bond | 59,888 | $3.026M | 0.4% | $50.52 | $49.99 | +1.1% | ETF | 46431W507 |
| CVX | Chevron Corporation | 20,127 | $3.002M | 0.4% | $149.16 * | $99.90 | +36.8% | COM | 166764100 |
| SCHM | Schwab US Mid Cap ETF | 39,573 | $2.981M | 0.3% | $75.32 * | $22.20 | +13.1% | ETF | 808524508 |
| — | First Trust DJ Internet | 15,748 | $2.938M | 0.3% | $186.54 | $147.59 | — | ETF | 33733e302 |
| VTEB | Vanguard Tax Exempt Bond ETF | 55,857 | $2.851M | 0.3% | $51.05 | $51.54 | -1.0% | ETF | 922907746 |
| ACWI | iShares MSCI ACWI Index Fund | 27,600 | $2.809M | 0.3% | $101.77 | $91.64 | +11.1% | ETF | 464288257 |
| VO | Vanguard Mid-Cap ETF | 11,589 | $2.696M | 0.3% | $232.63 * | $51.54 | +12.8% | ETF | 922908629 |
| — | Welltower Inc | 29,255 | $2.638M | 0.3% | $90.17 | $84.64 | — | COM | 95040q104 |
| V | Visa Inc Class A Shares | 9,904 | $2.578M | 0.3% | $260.35 | $171.51 | +49.6% | COM | 92826C839 |
| VGIT | Vanguard Interm-Term Govt Bd | 41,469 | $2.46M | 0.3% | $59.32 | $61.31 | -3.2% | ETF | 92206C706 |
| UPS | United Parcel Service -Cl B | 14,884 | $2.34M | 0.3% | $157.23 * | $144.95 | -3.2% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 23,225 | $2.322M | 0.3% | $99.98 * | $60.97 | +53.0% | COM | 30231G102 |
| BAC | Bank Of America Corp | 67,226 | $2.264M | 0.3% | $33.67 * | $29.48 | +8.9% | COM | 060505104 |
| ACN | Accenture PLC Cl A | 6,391 | $2.243M | 0.3% | $350.91 * | $162.10 | +110.0% | COM | G1151C101 |
| VZ | Verizon Communications | 58,867 | $2.219M | 0.3% | $37.70 * | $38.67 | -14.5% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 3,745 | $2.183M | 0.3% | $582.92 | $221.65 | +159.3% | COM | 532457108 |
| SO | Southern Co | 29,474 | $2.067M | 0.2% | $70.12 * | $64.99 | +0.7% | COM | 842587107 |
| — | iShares Core MSCI Total Intl S | 31,035 | $2.015M | 0.2% | $64.93 | $60.47 | — | ETF | 46432f834 |
| GIS | General Mills | 30,339 | $1.976M | 0.2% | $65.14 * | $41.62 | +44.4% | COM | 370334104 |
| IBM | International Business Machine | 12,068 | $1.974M | 0.2% | $163.55 * | $104.42 | +47.4% | COM | 459200101 |
| ABBV | Abbvie Inc | 11,826 | $1.833M | 0.2% | $154.97 * | $94.68 | +52.6% | COM | 00287Y109 |
| VT | Vanguard Total World Stock ETF | 17,787 | $1.83M | 0.2% | $102.88 | $87.00 | +18.3% | ETF | 922042742 |
| CSX | CSX Corp | 51,925 | $1.8M | 0.2% | $34.67 * | $32.87 | +2.4% | COM | 126408103 |
| PNC | PNC Fincl Services Group | 11,223 | $1.738M | 0.2% | $154.85 * | $98.52 | +45.9% | COM | 693475105 |
| DEO | Diageo Plc-Sponsored Adr | 11,177 | $1.628M | 0.2% | $145.66 | $203.87 | -28.6% | ADR | 25243Q205 |
| VLO | Valero Energy Corp New | 12,254 | $1.593M | 0.2% | $130.00 * | $69.33 | +76.6% | COM | 91913Y100 |
| IEMG | iShares Core MSCI Emerging Mar | 30,442 | $1.54M | 0.2% | $50.58 | $52.50 | -3.7% | ETF | 46434G103 |
| BA | Boeing Co | 5,899 | $1.538M | 0.2% | $260.66 | $218.50 | +19.3% | COM | 097023105 |
| PAYX | Paychex | 12,563 | $1.496M | 0.2% | $119.11 * | $109.90 | +2.0% | COM | 704326107 |
| IJS | iShares S&P Smallcap 600 Value | 14,275 | $1.471M | 0.2% | $103.07 | $69.55 | +48.2% | ETF | 464287879 |
| VIG | Vanguard Dividend Appreciation | 8,400 | $1.431M | 0.2% | $170.41 | $136.11 | +25.2% | ETF | 921908844 |
| LOW | Lowe's Companies Inc | 6,192 | $1.378M | 0.2% | $222.56 * | $125.23 | +71.0% | COM | 548661107 |
| — | iShares GSCI Commodity Indexed | 67,500 | $1.354M | 0.2% | $20.06 | $16.10 | — | ETF | 46428r107 |
| KLAC | KLA Corp | 2,289 | $1.331M | 0.2% | $581.32 | $128.68 | +344.0% | COM | 482480100 |
| GILD | Gilead Sciences Inc | 15,328 | $1.242M | 0.1% | $81.01 * | $57.23 | +32.3% | COM | 375558103 |
| NFLX | Netflix Inc | 2,533 | $1.233M | 0.1% | $486.88 * | $38.40 | +26.8% | COM | 64110L106 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1.233M | 0.1% | $164.42 | $122.22 | +34.5% | ETF | 922908652 |
| NEE | Nextera Energy Inc | 20,096 | $1.221M | 0.1% | $60.74 * | $71.11 | -19.5% | COM | 65339F101 |
| — | Global X Robotics & Artificial | 42,497 | $1.211M | 0.1% | $28.50 | $29.88 | — | ETF | 37954y715 |
| ORCL | Oracle Corp | 11,347 | $1.196M | 0.1% | $105.43 * | $67.34 | +53.1% | COM | 68389X105 |
| SCHA | Schwab US Small-Cap ETF | 25,278 | $1.194M | 0.1% | $47.24 * | $20.30 | +16.4% | ETF | 808524607 |
| RDVI | FT Vest Rising DVD Achievers T | 51,036 | $1.178M | 0.1% | $23.08 | $21.50 | +7.3% | ETF | 33738D879 |
| XLK | Select Sector SPDR AMEX Tech Select | 6,118 | $1.178M | 0.1% | $192.47 * | $63.23 | +52.2% | ETF | 81369Y803 |
| INTC | Intel Corp | 23,160 | $1.164M | 0.1% | $50.25 | $41.38 | +19.8% | COM | 458140100 |
| CMI | Cummins Inc | 4,773 | $1.143M | 0.1% | $239.57 * | $110.30 | +108.1% | COM | 231021106 |
| ADP | Automatic Data Processing | 4,869 | $1.134M | 0.1% | $232.97 * | $193.16 | +15.5% | COM | 053015103 |
| DON | Wisdomtree MidCap Dividend Fun | 24,170 | $1.104M | 0.1% | $45.69 | $31.65 | +44.4% | ETF | 97717W505 |
| BMY | Bristol-Myers Squibb Co | 21,501 | $1.103M | 0.1% | $51.31 * | $47.51 | -3.2% | COM | 110122108 |
| AMD | Advanced Micro Devices | 7,321 | $1.079M | 0.1% | $147.41 | $93.80 | +57.2% | COM | 007903107 |
| QCOM | Qualcomm Inc | 7,389 | $1.069M | 0.1% | $144.63 * | $121.68 | +14.0% | COM | 747525103 |
| ETN | Eaton Corp PLC | 4,433 | $1.068M | 0.1% | $240.82 * | $130.29 | +80.7% | COM | G29183103 |
| AMAT | Applied Materials | 6,517 | $1.056M | 0.1% | $162.08 | $60.55 | +162.9% | COM | 038222105 |
| CAT | Caterpillar Incorporated | 3,553 | $1.051M | 0.1% | $295.71 * | $167.67 | +71.0% | COM | 149123101 |
| AGG | iShares Barclays Aggregate Bon | 10,412 | $1.033M | 0.1% | $99.25 | $97.37 | +1.9% | ETF | 464287226 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 19,857 | $991K | 0.1% | $49.93 | $45.59 | +9.5% | ETF | 46654Q203 |
| OEF | iShares Tr S&P 100 Index Fd | 4,381 | $979K | 0.1% | $223.39 | $191.58 | +16.6% | ETF | 464287101 |
| GS | Goldman Sachs Group Inc | 2,534 | $977K | 0.1% | $385.74 * | $271.72 | +35.8% | COM | 38141G104 |
| HON | Honeywell International | 4,464 | $936K | 0.1% | $209.71 * | $145.71 | +30.0% | COM | 438516106 |
| CMCSA | Comcast Corp Cl A | 21,138 | $927K | 0.1% | $43.85 * | $35.56 | +15.4% | COM | 20030N101 |
| CL | Colgate-Palmolive | 11,612 | $926K | 0.1% | $79.71 * | $66.96 | +13.7% | COM | 194162103 |
| IWR | Ishares Tr Russell Midcap | 11,809 | $918K | 0.1% | $77.73 | $74.11 | +4.9% | ETF | 464287499 |
| EMR | Emerson Elec Co | 9,429 | $918K | 0.1% | $97.33 * | $62.24 | +50.9% | COM | 291011104 |
| — | Linde PLC | 2,233 | $917K | 0.1% | $410.71 | $355.44 | — | COM | g54950103 |
| LYB | LyondellBasell Indus NV | 9,567 | $910K | 0.1% | $95.08 * | $70.87 | +15.5% | COM | N53745100 |
| MRSH | Marsh & Mclennan | 4,771 | $904K | 0.1% | $189.48 * | $155.51 | +18.2% | COM | 571748102 |
| — | Lam Research | 1,100 | $862K | 0.1% | $783.26 | $490.83 | — | COM | 512807108 |
| ROBO | Robo Global Robotics & Automat | 14,882 | $853K | 0.1% | $57.30 | $50.52 | +13.4% | ETF | 301505707 |
| ABT | Abbott Laboratories | 7,739 | $852K | 0.1% | $110.08 * | $85.43 | +24.0% | COM | 002824100 |
| DE | Deere & Co | 2,126 | $850K | 0.1% | $399.87 * | $351.28 | +10.6% | COM | 244199105 |
| NJR | New Jersey Resource Corp | 18,415 | $821K | 0.1% | $44.58 * | $33.14 | +24.4% | COM | 646025106 |
| C | Citigroup Inc | 15,922 | $819K | 0.1% | $51.44 * | $53.65 | -10.1% | COM | 172967424 |
| NKE | Nike Inc - B | 7,306 | $793K | 0.1% | $108.57 * | $105.56 | -1.2% | COM | 654106103 |
| WM | Waste Management Inc | 4,380 | $784K | 0.1% | $179.10 * | $150.95 | +15.3% | COM | 94106L109 |
| T | AT&T Inc | 46,270 | $776K | 0.1% | $16.78 * | $14.28 | +5.9% | COM | 00206R102 |
| — | Salesforce.com Inc | 2,933 | $772K | 0.1% | $263.14 | $202.31 | — | COM | 79466l302 |
| ELV | Elevance Health Inc | 1,635 | $771K | 0.1% | $471.56 * | $321.41 | +42.0% | COM | 036752103 |
| FDX | Fedex Corp | 2,951 | $747K | 0.1% | $252.97 * | $215.93 | +12.1% | COM | 31428X106 |
| UNP | Union Pac Corp | 2,940 | $722K | 0.1% | $245.62 * | $203.75 | +15.2% | COM | 907818108 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,650 | $718K | 0.1% | $270.79 * | $22.44 | +101.1% | ETF | 921932505 |
| TGT | Target Corp | 5,026 | $716K | 0.1% | $142.42 * | $132.83 | -0.3% | COM | 87612E106 |
| DGRO | iShares Core Dividend Growth E | 12,977 | $698K | 0.1% | $53.82 | $49.62 | +8.5% | ETF | 46434V621 |
| BUFR | FT Vest Fund of Buffer ETFs | 26,000 | $691K | 0.1% | $26.57 | $25.27 | +5.1% | ETF | 33740F755 |
| MUB | iShares S&P National AMT Free | 6,314 | $685K | 0.1% | $108.41 | $108.80 | -0.4% | ETF | 464288414 |
| SCHW | The Charles Schwab | 9,937 | $684K | 0.1% | $68.80 * | $65.24 | +2.7% | COM | 808513105 |
| MDLZ | Mondelez International Inc | 9,241 | $669K | 0.1% | $72.43 * | $57.11 | +19.7% | COM | 609207105 |
| COP | ConocoPhillips | 5,649 | $656K | 0.1% | $116.07 * | $81.64 | +33.7% | COM | 20825C104 |
| MSGS | Madison Square Garden Sports C | 3,578 | $651K | 0.1% | $181.83 | $180.78 | +0.6% | COM | 55825T103 |
| VNQ | Vanguard REIT ETF | 7,148 | $632K | 0.1% | $88.37 | $83.51 | +5.8% | ETF | 922908553 |
| TJX | TJX Companies Inc | 6,678 | $626K | 0.1% | $93.81 * | $59.59 | +53.4% | COM | 872540109 |
| VSS | Vanguard FTSE ALL WO X-US SC | 5,439 | $626K | 0.1% | $115.03 | $114.69 | +0.3% | ETF | 922042718 |
| REGN | Regeneron Pharmaceuticals | 700 | $615K | 0.1% | $878.29 | $663.49 | +31.6% | COM | 75886F107 |
| TRV | Travelers Companies Inc | 3,225 | $614K | 0.1% | $190.49 * | $116.61 | +57.9% | COM | 89417E109 |
| WFC | Wells Fargo Company | 12,252 | $603K | 0.1% | $49.22 * | $39.94 | +17.5% | COM | 949746101 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,665 | $595K | 0.1% | $51.04 | $45.73 | +11.6% | ETF | 464288240 |
| IWD | iShares Russell 1000 Value Ind | 3,576 | $591K | 0.1% | $165.25 | $117.78 | +40.3% | ETF | 464287598 |
| WAT | Waters Corp | 1,734 | $571K | 0.1% | $329.23 | $340.74 | -3.4% | COM | 941848103 |
| INTU | Intuit Inc | 911 | $569K | 0.1% | $624.92 | $421.55 | +46.4% | COM | 461202103 |
| IXC | iShares S&P Glbl Energy Sect | 14,336 | $561K | 0.1% | $39.11 | $34.59 | +13.1% | ETF | 464287341 |
| PSX | Phillips 66 | 4,186 | $557K | 0.1% | $133.14 * | $79.72 | +55.9% | COM | 718546104 |
| TXN | Texas Instruments Inc | 3,238 | $552K | 0.1% | $170.46 * | $135.39 | +18.6% | COM | 882508104 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 8,290 | $551K | 0.1% | $66.49 | $62.13 | +7.0% | ETF | 921946794 |
| ZTS | Zoetis Inc | 2,791 | $551K | 0.1% | $197.37 * | $179.93 | +7.2% | COM | 98978V103 |
| TROW | T Rowe Price Group Inc | 5,107 | $550K | 0.1% | $107.69 * | $69.96 | +39.9% | COM | 74144T108 |
| — | S & P Global Inc | 1,246 | $549K | 0.1% | $440.52 | $341.02 | — | COM | 78409v104 |
| MCK | McKesson Corp | 1,161 | $538K | 0.1% | $463.10 | $215.97 | +112.5% | COM | 58155Q103 |
| SYY | Sysco Corp | 7,312 | $535K | 0.1% | $73.13 * | $69.20 | -0.6% | COM | 871829107 |
| GD | General Dynamics Corp | 2,057 | $534K | 0.1% | $259.68 * | $214.28 | +16.4% | COM | 369550108 |
| — | Intuitive Surgical Inc | 1,569 | $529K | 0.1% | $337.36 | $273.12 | — | COM | 46120e602 |
| XLI | Select Sector SPDR AMEX Industrial | 4,641 | $529K | 0.1% | $113.99 | $100.46 | +13.5% | ETF | 81369Y704 |
| XLV | Health Care Select Sector SP | 3,846 | $525K | 0.1% | $136.38 | $131.97 | +3.3% | ETF | 81369Y209 |
| GE | General Electric | 4,034 | $515K | 0.1% | $127.63 * | $46.32 | +117.2% | COM | 369604301 |
| BKNG | Booking Holdings Inc | 143 | $507K | 0.1% | $3547.22 | $1973.76 | +76.8% | COM | 09857L108 |
| PLD | Prologis Inc | 3,760 | $501K | 0.1% | $133.30 * | $104.89 | +18.8% | COM | 74340W103 |
| JPSE | JPMorgan Diversified Return US | 11,205 | $494K | 0.1% | $44.06 | $32.62 | +35.1% | ETF | 46641Q845 |
| IWF | iShares Russell 1000 Growth In | 1,621 | $491K | 0.1% | $303.19 * | $50.80 | +49.2% | ETF | 464287614 |
| D | Dominion Energy Inc | 10,394 | $489K | 0.1% | $47.00 * | $55.63 | -23.3% | COM | 25746U109 |
| VONV | Vanguard Russell 1000 Value In | 6,727 | $488K | 0.1% | $72.54 | $67.78 | +7.0% | ETF | 92206C714 |
| DHR | Danaher Corp | 2,098 | $485K | 0.1% | $231.34 | $227.53 | +0.6% | COM | 235851102 |
| CVS | CVS Health Corp | 6,131 | $484K | 0.1% | $78.96 * | $79.74 | -8.9% | COM | 126650100 |
| ASML | ASML Holding NV - NY Reg | 634 | $480K | 0.1% | $756.92 | $523.80 | +44.5% | COM | N07059210 |
| BOND | PIMCO Total Return ETF | 5,163 | $477K | 0.1% | $92.45 | $105.59 | -12.4% | ETF | 72201R775 |
| NVS | Novartis AG - ADR | 4,723 | $477K | 0.1% | $100.97 | $82.16 | +22.9% | ADR | 66987V109 |
| OXY | Occidental Pete Corp | 7,948 | $475K | 0.1% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| DES | Wisdomtree SmallCap Dividend F | 14,714 | $473K | 0.1% | $32.17 | $24.85 | +29.5% | ETF | 97717W604 |
| VCSH | Vanguard Short Term Corp Bond | 6,109 | $473K | 0.1% | $77.37 | $81.76 | -5.4% | ETF | 92206C409 |
| XLE | Energy Select Sector SPDR Fund | 5,557 | $466K | 0.1% | $83.83 * | $24.46 | +71.4% | ETF | 81369Y506 |
| NOW | Servicenow Inc | 651 | $460K | 0.1% | $706.49 * | $78.57 | +79.8% | COM | 81762P102 |
| BX | Blackstone Inc | 3,510 | $460K | 0.1% | $130.92 * | $87.02 | +42.3% | COM | 09260D107 |
| GLD | SPDR Gold Trust | 2,398 | $458K | 0.1% | $191.17 | $152.31 | +25.5% | ETF | 78463V107 |
| SCHB | Schwab US Broad Martket ETF | 8,227 | $458K | 0.1% | $55.67 * | $15.63 | +18.7% | ETF | 808524102 |
| MMM | 3M Co | 4,161 | $455K | 0.1% | $109.32 * | $109.41 | -20.7% | COM | 88579Y101 |
| — | Invesco Variable Rate Preferre | 19,549 | $451K | 0.1% | $23.08 | $25.19 | — | ETF | 46138g870 |
| VGT | Vanguard Information Technolog | 927 | $449K | 0.1% | $484.00 * | $45.18 | +33.9% | ETF | 92204A702 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $449K | 0.1% | $64.09 | $47.78 | — | ETF | 33738r118 |
| CLX | Clorox Co | 3,121 | $445K | 0.1% | $142.60 * | $128.22 | +3.7% | COM | 189054109 |
| XYL | Xylem Inc | 3,833 | $438K | 0.1% | $114.36 * | $102.07 | +9.5% | COM | 98419M100 |
| — | Comm Svcs Select Sector SPDR F | 5,967 | $434K | 0.1% | $72.66 | $68.75 | — | ETF | 81369y852 |
| — | Aptiv PLC | 4,763 | $427K | 0.1% | $89.72 | $84.19 | — | COM | g6095l109 |
| VSGX | Vanguard ESG International Sto | 7,642 | $422K | 0.0% | $55.28 | $54.89 | +0.7% | ETF | 921910725 |
| JPST | JP Morgan Ultra-Short Income E | 8,098 | $407K | 0.0% | $50.23 | $50.12 | +0.2% | ETF | 46641Q837 |
| SYK | Stryker Corp | 1,334 | $399K | 0.0% | $299.46 | $217.73 | +35.0% | COM | 863667101 |
| — | Qorvo Inc | 3,537 | $398K | 0.0% | $112.61 | $130.61 | — | COM | 74736k101 |
| FLOT | iShares Floating Rate Bond ETF | 7,804 | $395K | 0.0% | $50.62 | $50.63 | -0.0% | ETF | 46429B655 |
| CB | Chubb Ltd | 1,714 | $387K | 0.0% | $226.00 | $188.29 | +17.7% | COM | H1467J104 |
| AFL | Aflac Inc | 4,643 | $383K | 0.0% | $82.50 * | $55.49 | +42.4% | COM | 001055102 |
| AIG | American International Group | 5,574 | $378K | 0.0% | $67.75 * | $55.44 | +17.1% | COM | 026874784 |
| — | Vanguard Intermediate-Term Cor | 4,621 | $376K | 0.0% | $81.28 | $78.23 | — | ETF | 92206c870 |
| SHW | Sherwin-Williams | 1,192 | $372K | 0.0% | $311.91 | $234.00 | +31.0% | COM | 824348106 |
| PM | Philip Morris Intl | 3,904 | $367K | 0.0% | $94.08 * | $83.82 | +3.2% | COM | 718172109 |
| RCL | Royal Caribbean Cruises LTD | 2,832 | $367K | 0.0% | $129.49 | $79.43 | +60.2% | COM | V7780T103 |
| — | iShares Ultra Short-Term Bond | 7,273 | $366K | 0.0% | $50.36 | $50.36 | — | ETF | 46434v878 |
| PHM | PulteGroup Inc | 3,532 | $365K | 0.0% | $103.22 | $54.52 | +86.5% | COM | 745867101 |
| COR | Cencora Inc | 1,746 | $359K | 0.0% | $205.38 | $127.09 | +59.0% | COM | 03073E105 |
| TTWO | Take-Two Interactive Software | 2,213 | $356K | 0.0% | $160.95 | $126.83 | +26.9% | COM | 874054109 |
| CI | Cigna Group | 1,174 | $352K | 0.0% | $299.45 * | $257.52 | +12.1% | COM | 125523100 |
| VGK | Vanguard FTSE Europe ETF | 5,428 | $350K | 0.0% | $64.48 | $51.10 | +26.2% | ETF | 922042874 |
| APD | Air Products & Chemicals Inc | 1,263 | $346K | 0.0% | $273.80 * | $237.73 | +9.3% | COM | 009158106 |
| FISV | Fiserv Inc | 2,600 | $345K | 0.0% | $132.84 | $113.88 | +16.6% | COM | 337738108 |
| PPL | PPL Corp | 12,728 | $345K | 0.0% | $27.10 * | $24.95 | +1.6% | COM | 69351T106 |
| IJT | iShares S&P Smallcap 600 Growt | 2,743 | $343K | 0.0% | $125.14 | $92.77 | +34.9% | ETF | 464287887 |
| DUK | Duke Energy Corp | 3,472 | $337K | 0.0% | $97.04 * | $87.39 | +3.0% | COM | 26441C204 |
| PEG | Public Service Enterprise Grp | 5,509 | $337K | 0.0% | $61.15 * | $45.75 | +25.4% | COM | 744573106 |
| PH | Parker Hannifin Corp Com | 730 | $336K | 0.0% | $460.70 * | $320.42 | +40.8% | COM | 701094104 |
| MO | Altria Group Inc | 8,269 | $334K | 0.0% | $40.34 * | $31.70 | +9.4% | COM | 02209S103 |
| RJF | Raymond James Financial Inc | 2,979 | $332K | 0.0% | $111.50 * | $95.64 | +13.5% | COM | 754730109 |
| — | Market Vectors Semiconductor T | 1,841 | $322K | 0.0% | $174.84 | $207.04 | — | ETF | 92189f676 |
| ESGV | Vanguard ESG US ETF | 3,724 | $317K | 0.0% | $85.06 | $83.41 | +2.0% | ETF | 921910733 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,020 | $312K | 0.0% | $103.45 | $71.03 | +45.6% | ADR | 670100205 |
| NSC | Norfolk Southern | 1,315 | $311K | 0.0% | $236.38 * | $238.94 | -5.3% | COM | 655844108 |
| COF | Capital One Financial Corp | 2,346 | $308K | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| — | Truist Financial Corp | 8,328 | $307K | 0.0% | $36.92 | $36.92 | — | COM | 89832q109 |
| LULU | Lululemon Athletica Inc | 599 | $306K | 0.0% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| MPC | Marathon Petroleum Corp | 2,064 | $306K | 0.0% | $148.36 * | $68.44 | +107.8% | COM | 56585A102 |
| GM | General Motors | 8,458 | $304K | 0.0% | $35.92 * | $46.82 | -24.9% | COM | 37045V100 |
| EFA | iShares MSCI EAFE Index Fund | 4,030 | $304K | 0.0% | $75.35 | $71.37 | +5.6% | ETF | 464287465 |
| — | Ameriprise Financial | 796 | $302K | 0.0% | $379.83 | $312.34 | — | COM | 03076c106 |
| PANW | Palo Alto Networks Inc | 1,025 | $302K | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| OTIS | Otis Worldwide Corp | 3,375 | $302K | 0.0% | $89.47 * | $70.70 | +22.4% | COM | 68902V107 |
| ED | Consolidated Edison | 3,309 | $301K | 0.0% | $90.97 * | $79.52 | +6.8% | COM | 209115104 |
| IAU | iShares COMEX Gold Trust | 7,703 | $301K | 0.0% | $39.03 | $34.62 | +12.7% | ETF | 464285204 |
| ICLR | Icon Plc | 1,059 | $300K | 0.0% | $283.07 | $198.56 | +42.6% | COM | G4705A100 |
| SLB | Schlumberger Ltd | 5,732 | $298K | 0.0% | $52.04 * | $46.43 | +6.0% | COM | 806857108 |
| ECL | Ecolab Inc | 1,487 | $295K | 0.0% | $198.35 | $152.26 | +27.7% | COM | 278865100 |
| SKYY | First Trust Ise Cloud Computin | 3,360 | $295K | 0.0% | $87.67 | $77.39 | +13.3% | ETF | 33734X192 |
| ADI | Analog Devices | 1,471 | $292K | 0.0% | $198.56 * | $150.91 | +27.3% | COM | 032654105 |
| VTV | Vanguard Value ETF | 1,948 | $291K | 0.0% | $149.52 | $140.23 | +6.6% | ETF | 922908744 |
| BYD | Boyd Gaming Corporation | 4,625 | $290K | 0.0% | $62.61 * | $52.08 | +17.8% | COM | 103304101 |
| IVE | iShares S&P 500 Value Index Fu | 1,665 | $290K | 0.0% | $173.89 | $151.11 | +15.1% | ETF | 464287408 |
| ICE | Intercontinental Exchange Inc | 2,251 | $289K | 0.0% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| STZ | Constellation Brands Inc - A | 1,194 | $289K | 0.0% | $241.75 * | $218.16 | +6.4% | COM | 21036P108 |
| — | Carrier Global Corp | 5,021 | $288K | 0.0% | $57.45 | $45.75 | — | COM | 14448c104 |
| DLR | Digital Realty Trust Inc | 2,114 | $285K | 0.0% | $134.58 * | $94.51 | +33.9% | COM | 253868103 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,750 | $284K | 0.0% | $162.45 | $137.55 | +18.1% | ADR | 502441306 |
| CMG | Chipotle Mexican Grill Cl A | 124 | $284K | 0.0% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| GUNR | Flexshares Global Upstream Nat | 6,852 | $281K | 0.0% | $40.95 | $38.85 | +5.4% | ETF | 33939L407 |
| GHC | Graham Holdings Co-Class B | 401 | $279K | 0.0% | $696.52 | $565.37 | +20.9% | COM | 384637104 |
| VBR | Vanguard Small Cap Value - ETF | 1,540 | $277K | 0.0% | $179.97 | $163.24 | +10.2% | ETF | 922908611 |
| PGR | Progressive Corp | 1,740 | $277K | 0.0% | $159.28 * | $116.06 | +25.7% | COM | 743315103 |
| TMO | Thermo Fisher Scientific Inc | 518 | $275K | 0.0% | $530.98 | $552.60 | -4.5% | COM | 883556102 |
| NOC | Northrop Grumman | 587 | $275K | 0.0% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,303 | $272K | 0.0% | $51.27 | $52.34 | -2.0% | ETF | 464288646 |
| VONG | Vanguard Russell 1000 Growth E | 3,454 | $269K | 0.0% | $78.02 | $72.79 | +7.2% | ETF | 92206C680 |
| CDNS | Cadence Design System | 974 | $265K | 0.0% | $272.37 | $221.70 | +22.9% | COM | 127387108 |
| ROK | Rockwell Automation Inc | 853 | $265K | 0.0% | $310.49 * | $237.86 | +26.1% | COM | 773903109 |
| VRTX | Vertex Pharmaceuticals Com | 650 | $264K | 0.0% | $406.89 | $299.93 | +35.7% | COM | 92532F100 |
| SDY | Spdr S&P Dividend Etf | 2,112 | $264K | 0.0% | $124.98 | $123.80 | +0.9% | ETF | 78464A763 |
| IBB | iShares Nasdaq Biotechnology I | 1,931 | $262K | 0.0% | $135.85 | $111.37 | +22.0% | ETF | 464287556 |
| TMUS | T-Mobile US Inc | 1,625 | $261K | 0.0% | $160.33 * | $136.18 | +14.2% | COM | 872590104 |
| SUSA | iShares MSCI USA ESG Select | 2,580 | $259K | 0.0% | $100.51 | $83.05 | +21.0% | ETF | 464288802 |
| SCHX | Schwab U.S. Large Cap ETF | 4,594 | $259K | 0.0% | $56.40 * | $15.76 | +19.3% | ETF | 808524201 |
| PFF | iShares Preferred & Inc Securi | 8,245 | $257K | 0.0% | $31.19 | $35.32 | -11.7% | ETF | 464288687 |
| — | IShares High Dividend Eq Fd | 2,515 | $257K | 0.0% | $101.99 | $100.49 | — | ETF | 46429b663 |
| ABNB | Airbnb Inc | 1,871 | $255K | 0.0% | $136.14 | $124.00 | +9.8% | COM | 009066101 |
| BDX | Becton Dickinson & Co | 1,043 | $254K | 0.0% | $243.83 * | $225.49 | +4.1% | COM | 075887109 |
| MU | Micron Technology Inc | 2,959 | $253K | 0.0% | $85.34 | $59.23 | +43.0% | COM | 595112103 |
| BSX | Boston Scientific Corp | 4,360 | $252K | 0.0% | $57.81 | $47.23 | +22.4% | COM | 101137107 |
| SNPS | Synopsys Inc | 488 | $251K | 0.0% | $514.91 | $402.78 | +27.8% | COM | 871607107 |
| OGE | OGE Energy Corp | 7,132 | $249K | 0.0% | $34.93 | $35.16 | -0.7% | COM | 670837103 |
| ORLY | O'Reilly Automotive Inc | 259 | $246K | 0.0% | $950.08 * | $47.22 | +34.1% | COM | 67103H107 |
| — | Monster Beverage Corp | 4,264 | $246K | 0.0% | $57.61 | $76.63 | — | COM | 61174x109 |
| — | iShares Edge MSCI USA Momentum | 1,562 | $245K | 0.0% | $156.89 | $120.41 | — | ETF | 46432f396 |
| MCO | Moody's Cop. | 627 | $245K | 0.0% | $390.56 | $341.78 | +12.5% | COM | 615369105 |
| GWW | WW Grainger INC | 290 | $240K | 0.0% | $828.69 | $626.45 | +30.1% | COM | 384802104 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,500 | $239K | 0.0% | $95.68 | $81.29 | +17.7% | ETF | 78464A888 |
| MDT | Medtronic PLC | 2,897 | $239K | 0.0% | $82.38 * | $93.39 | -16.7% | COM | G5960L103 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,222 | $236K | 0.0% | $38.01 | $33.23 | +14.4% | ETF | 46435U663 |
| — | IShares Edge MSCI Intl Quality | 6,178 | $232K | 0.0% | $37.56 | $32.43 | — | ETF | 46434v456 |
| ADSK | Autodesk Inc | 952 | $232K | 0.0% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| AJG | Arthur J Gallagher & Co | 1,026 | $231K | 0.0% | $224.88 | $184.71 | +19.6% | COM | 363576109 |
| AMT | American Tower Corp | 1,060 | $229K | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| XLP | Select Sector SPDR AMEX Consumer St | 3,123 | $225K | 0.0% | $72.03 | $72.51 | -0.7% | ETF | 81369Y308 |
| NXPI | Nxp Semiconductors Nv | 976 | $224K | 0.0% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| VBK | Vanguard Small Cap Growth ETF | 922 | $223K | 0.0% | $241.77 | $217.07 | +11.4% | ETF | 922908595 |
| BK | Bank of New York Mellon Corp | 4,247 | $221K | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| HUM | Humana Inc Com | 482 | $221K | 0.0% | $457.85 * | $443.40 | +0.7% | COM | 444859102 |
| OKE | Oneok Inc | 3,124 | $219K | 0.0% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| MAR | Marriott International | 961 | $217K | 0.0% | $225.51 | $198.52 | +11.4% | COM | 571903202 |
| VDE | Vanguard Energy ETF | 1,817 | $213K | 0.0% | $117.31 | $120.64 | -2.8% | ETF | 92204A306 |
| KMB | Kimberly-Clark | 1,744 | $212K | 0.0% | $121.51 * | $115.46 | -2.5% | COM | 494368103 |
| PCAR | Paccar Inc | 2,163 | $211K | 0.0% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| TDG | TransDigm Group Inc | 208 | $210K | 0.0% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| VUSB | Vanguard UltraShort Bond ETF | 4,250 | $210K | 0.0% | $49.44 | $49.22 | +0.4% | ETF | 92203C303 |
| IYH | iShares Tr DJ US Healthcare Fd | 720 | $206K | 0.0% | $286.24 * | $54.43 | +5.2% | ETF | 464287762 |
| PRKS | SeaWorld Entertainment | 3,895 | $206K | 0.0% | $52.83 | $47.60 | +11.0% | COM | 81282V100 |
| FCX | Freeport-Mcmoran | 4,814 | $205K | 0.0% | $42.57 * | $35.90 | +15.3% | COM | 35671D857 |
| LVS | Las Vegas Sands Corp | 4,163 | $205K | 0.0% | $49.21 * | $45.40 | +4.3% | COM | 517834107 |
| EIX | Edison Intl Com | 2,841 | $203K | 0.0% | $71.49 * | $59.52 | +10.0% | COM | 281020107 |
| CGNX | Cognex Corp | 4,850 | $202K | 0.0% | $41.74 | $49.41 | -16.9% | COM | 192422103 |
| FICO | Fair Isaac Corp | 173 | $201K | 0.0% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| EQIX | Equinix Inc | 250 | $201K | 0.0% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| IRDM | Iridium Communications | 4,875 | $201K | 0.0% | $41.16 | $51.54 | -20.1% | COM | 46269C102 |
| OSW | OneSpaWorld Holdings Ltd | 14,100 | $199K | 0.0% | $14.10 | $8.85 | +57.1% | COM | P73684113 |
| — | Invesco Preferred Port ETF | 15,528 | $178K | 0.0% | $11.47 | $11.47 | — | ETF | 46138e511 |
| LASR | nLight Inc | 11,140 | $150K | 0.0% | $13.50 | $11.19 | +20.7% | COM | 65487K100 |
| WBD | Warner Bros Discovery Inc | 10,016 | $114K | 0.0% | $11.38 | $10.79 | +5.4% | COM | 934423104 |
| GERN | Geron Corp | 50,505 | $107K | 0.0% | $2.11 | $2.85 | -25.8% | COM | 374163103 |
| — | First Trust New Opp MLP & Ener | 13,969 | $96,105 | 0.0% | $6.88 | $6.06 | — | COM | 33739M100 |
| — | First Security Corp/Del | 14,085 | $79,862 | 0.0% | $5.67 | $5.67 | — | COM | 336294103 |
| PLUG | Plug Power Inc | 16,876 | $75,942 | 0.0% | $4.50 | $18.75 | -76.0% | COM | 72919P202 |
| CRBU | Caribou Biosciences Inc | 12,903 | $73,934 | 0.0% | $5.73 | $7.64 | -25.0% | COM | 142038108 |
| — | NorthStar HealthCare Income | 25,000 | $73,250 | 0.0% | $2.93 | $8.52 | — | COM | 66799d107 |
| — | Telos Corp | 18,175 | $66,339 | 0.0% | $3.65 | $3.01 | — | COM | 87969b101 |
| — | Fs Specialty Lending Fund | 30,554 | $55,575 | 0.0% | $1.82 | $1.82 | — | COM | 30264d109 |
| CRMD | Cormedix Inc | 10,000 | $37,600 | 0.0% | $3.76 | $4.16 | -9.6% | COM | 21900C308 |
| LXRX | Lexicon Pharmaceuticals Inc | 12,445 | $19,041 | 0.0% | $1.53 | $2.67 | -42.7% | COM | 528872302 |
| — | Edgio Inc | 30,535 | $10,458 | 0.0% | $0.34 | $1.93 | — | COM | 53261M104 |
| — | Velo3D Inc | 22,866 | $9,092 | 0.0% | $0.40 | $0.40 | — | COM | 92259N104 |
| — | Fuse Battery Metals Inc | 25,000 | $575 | 0.0% | $0.02 | $0.04 | — | COM | 36112c102 |
| — | Auxly Cannabis Group | 47,500 | $432 | 0.0% | $0.01 | $0.15 | — | COM | 04957F101 |
| CBDD | CBD of Denver Inc | 295,100 | $207 | 0.0% | $0.00 | $0.00 | -83.6% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $5 | 0.0% | $0.00 | $0.00 | -89.6% | COM | 26211L103 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -75.8% | COM | 423703206 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45152R101 |