Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 234,022 | $40.13M | 4.3% | $171.48 | $126.74 | +34.2% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 239,778 | $39.41M | 4.2% | $164.35 | $112.80 | +45.7% | ETF | 46432F339 |
| MSFT | Microsoft Corp | 89,606 | $37.7M | 4.0% | $420.72 | $229.58 | +80.9% | COM | 594918104 |
| VYM | Vanguard High Div Yield ETF | 272,359 | $32.95M | 3.5% | $120.99 | $93.85 | +28.9% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 117,160 | $26.78M | 2.9% | $228.59 | $156.55 | +46.0% | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 49,140 | $25.7M | 2.8% | $523.07 | $353.81 | +47.8% | ETF | 78462F103 |
| SCHD | Schwab US DVD equity ETF | 308,336 | $24.86M | 2.7% | $80.63 * | $23.83 | +12.8% | ETF | 808524797 |
| VTI | Vanguard US Total Stock Market | 94,708 | $24.61M | 2.6% | $259.90 | $188.29 | +38.0% | ETF | 922908769 |
| IVV | iShares Core S&P 500 Index Fun | 40,818 | $21.46M | 2.3% | $525.73 | $373.03 | +40.9% | ETF | 464287200 |
| VEA | Vanguard FTSE Developed Market | 416,176 | $20.88M | 2.2% | $50.17 | $44.05 | +13.9% | ETF | 921943858 |
| VEU | Vanguard FTSE All World Ex US | 343,334 | $20.14M | 2.2% | $58.65 | $52.74 | +11.2% | ETF | 922042775 |
| QQQ | Invesco QQQ Trust Series I | 43,822 | $19.46M | 2.1% | $444.01 | $284.41 | +56.1% | ETF | 46090E103 |
| JEPI | JPMorgan Equity Premium ETF | 325,494 | $18.83M | 2.0% | $57.86 | $55.42 | +4.4% | ETF | 46641Q332 |
| IJR | iShares Core S&P S/C ETF | 167,413 | $18.5M | 2.0% | $110.52 | $95.18 | +16.1% | ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc-CL B | 41,282 | $17.36M | 1.9% | $420.52 | $271.86 | +54.7% | COM | 084670702 |
| IJH | iShares Tr S&P Midcap 400 | 277,729 | $16.87M | 1.8% | $60.74 | $54.88 | +10.7% | ETF | 464287507 |
| JNJ | Johnson & Johnson | 91,270 | $14.44M | 1.5% | $158.19 * | $125.91 | +19.1% | COM | 478160104 |
| NVDA | NVIDIA Corp | 15,711 | $14.2M | 1.5% | $903.58 * | $18.35 | +392.1% | COM | 67066G104 |
| DUHP | Dimensional Us High Proftblty | 384,196 | $12.14M | 1.3% | $31.61 | $24.84 | +27.2% | ETF | 25434V831 |
| AMZN | Amazon.Com Inc | 66,814 | $12.05M | 1.3% | $180.38 | $122.82 | +46.9% | COM | 023135106 |
| RSP | Invesco S&P 500 Equal Weight P | 68,541 | $11.61M | 1.2% | $169.37 | $123.36 | +37.3% | ETF | 46137V357 |
| DFAI | Dimensional International Core | 383,001 | $11.57M | 1.2% | $30.22 | $26.57 | +13.7% | ETF | 25434V203 |
| IWM | iShares Tr Russell 2000 | 53,949 | $11.35M | 1.2% | $210.30 | $192.66 | +9.2% | ETF | 464287655 |
| GOOGL | Alphabet Inc - Class A | 75,109 | $11.34M | 1.2% | $150.93 | $108.90 | +37.6% | COM | 02079K305 |
| BND | Vanguard Bd Index Fd Tot Mkt | 137,738 | $10M | 1.1% | $72.63 | $76.88 | -5.5% | ETF | 921937835 |
| PG | Procter & Gamble | 55,712 | $9.039M | 1.0% | $162.25 * | $116.26 | +33.5% | COM | 742718109 |
| AVGO | Broadcom Ltd | 6,717 | $8.903M | 1.0% | $1325.42 * | $56.99 | +128.4% | COM | 11135F101 |
| DFSV | Dimensional US S/C Value ETF | 294,818 | $8.874M | 1.0% | $30.10 | $26.11 | +15.3% | ETF | 25434V815 |
| JPM | JPMorgan Chase & Co | 41,063 | $8.225M | 0.9% | $200.30 * | $94.89 | +103.1% | COM | 46625H100 |
| WMT | Wal Mart Stores Inc | 133,269 | $8.019M | 0.9% | $60.17 | $50.64 | +16.7% | COM | 931142103 |
| — | Mastercard Inc Class A | 15,615 | $7.52M | 0.8% | $481.58 | $332.35 | — | COM | 57636q104 |
| MRK | Merck & Co | 54,060 | $7.133M | 0.8% | $131.95 * | $66.85 | +86.4% | COM | 58933Y105 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 11,482 | $6.388M | 0.7% | $556.39 | $287.76 | +93.4% | ETF | 78467Y107 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,950 | $6.344M | 0.7% | $397.76 | $263.61 | +50.9% | ETF | 78467X109 |
| HD | Home Depot Inc | 16,400 | $6.291M | 0.7% | $383.60 * | $219.98 | +67.1% | COM | 437076102 |
| IEF | iShares 7-10 Year Bond Fund | 61,093 | $5.783M | 0.6% | $94.66 | $95.84 | -1.2% | ETF | 464287440 |
| SCZ | iShares MSCI EAFE Small Cap In | 87,044 | $5.513M | 0.6% | $63.33 | $66.80 | -5.2% | ETF | 464288273 |
| ITW | Illinois Tool Works Inc | 20,440 | $5.485M | 0.6% | $268.33 * | $189.34 | +35.9% | COM | 452308109 |
| AXP | American Express | 23,313 | $5.308M | 0.6% | $227.69 * | $122.87 | +81.3% | COM | 025816109 |
| VWO | Vanguard FTSE Emerging Markets | 126,962 | $5.303M | 0.6% | $41.77 | $42.01 | -0.6% | ETF | 922042858 |
| DFAE | Dimensional Emerging Mkts Core | 213,980 | $5.29M | 0.6% | $24.72 | $23.04 | +7.3% | ETF | 25434V302 |
| MCD | McDonald's Corp | 18,606 | $5.246M | 0.6% | $281.96 * | $165.41 | +63.6% | COM | 580135101 |
| DIS | Walt Disney Co | 42,829 | $5.241M | 0.6% | $122.36 | $144.42 | -17.0% | COM | 254687106 |
| — | First Trust NASDAQ Cybersecuri | 92,579 | $5.221M | 0.6% | $56.39 | $42.50 | — | ETF | 33734x846 |
| — | Blackrock Inc | 6,199 | $5.168M | 0.6% | $833.64 | $518.25 | — | COM | 09247X101 |
| VV | Vanguard Large Cap ETF | 21,463 | $5.146M | 0.6% | $239.76 | $163.44 | +46.7% | ETF | 922908637 |
| PEP | Pepsico Inc | 28,964 | $5.069M | 0.5% | $175.01 * | $129.14 | +27.2% | COM | 713448108 |
| — | First Trust NASDAQ Rising Divi | 86,286 | $4.847M | 0.5% | $56.17 | $44.43 | — | ETF | 33738r506 |
| META | Meta Platforms Inc - A | 9,803 | $4.76M | 0.5% | $485.58 | $193.87 | +149.0% | COM | 30303M102 |
| RDVI | FT Vest Rising DVD Achievers T | 186,348 | $4.562M | 0.5% | $24.48 | $22.67 | +8.0% | ETF | 33738D879 |
| VOO | Vanguard S&P 500 ETF | 9,026 | $4.339M | 0.5% | $480.70 | $350.20 | +37.3% | ETF | 922908363 |
| — | RTX Corp | 42,312 | $4.127M | 0.4% | $97.53 | $74.61 | — | COM | 75513e101 |
| VXUS | Vanguard Total Intl Stock Inde | 66,911 | $4.035M | 0.4% | $60.30 | $54.19 | +11.3% | ETF | 921909768 |
| MS | Morgan Stanley | 42,678 | $4.019M | 0.4% | $94.16 * | $70.60 | +26.4% | COM | 617446448 |
| CSCO | Cisco Systems | 79,483 | $3.967M | 0.4% | $49.91 * | $38.73 | +21.9% | COM | 17275R102 |
| TOTL | SPDR Doubleline Total Return T | 95,320 | $3.818M | 0.4% | $40.05 | $45.28 | -11.5% | ETF | 78467V848 |
| UNH | Unitedhealth Group Inc | 7,702 | $3.81M | 0.4% | $494.70 * | $204.71 | +133.1% | COM | 91324P102 |
| SBUX | Starbucks Corp | 41,301 | $3.775M | 0.4% | $91.39 * | $85.59 | +2.0% | COM | 855244109 |
| AMGN | Amgen Inc | 13,261 | $3.77M | 0.4% | $284.33 * | $191.14 | +40.9% | COM | 031162100 |
| — | First Trust DJ Internet | 18,262 | $3.745M | 0.4% | $205.08 | $155.51 | — | ETF | 33733e302 |
| KO | Coca-Cola Co | 60,123 | $3.678M | 0.4% | $61.18 * | $48.26 | +20.4% | COM | 191216100 |
| NSRGY | Nestle Sa-Spons Adr | 34,560 | $3.67M | 0.4% | $106.20 | $130.58 | -18.7% | ADR | 641069406 |
| COST | Costco Wholesale Corp | 4,849 | $3.553M | 0.4% | $732.67 | $451.85 | +60.6% | COM | 22160K105 |
| GOOG | Alphabet Inc - Class C | 22,520 | $3.429M | 0.4% | $152.26 | $109.16 | +38.4% | COM | 02079K107 |
| LMT | Lockheed Martin Corporation | 7,510 | $3.416M | 0.4% | $454.88 * | $239.26 | +81.3% | COM | 539830109 |
| IEI | iShares Barclays 3-7 Yr Treasu | 28,469 | $3.297M | 0.4% | $115.81 | $122.28 | -5.3% | ETF | 464288661 |
| NEAR | Blackrock Short Maturity Bond | 64,602 | $3.26M | 0.3% | $50.46 | $50.02 | +0.9% | ETF | 46431W507 |
| CVX | Chevron Corporation | 19,714 | $3.11M | 0.3% | $157.74 * | $99.90 | +46.3% | COM | 166764100 |
| SCHM | Schwab US Mid Cap ETF | 37,993 | $3.094M | 0.3% | $81.43 * | $22.20 | +22.3% | ETF | 808524508 |
| ACWI | iShares MSCI ACWI Index Fund | 27,600 | $3.04M | 0.3% | $110.13 | $91.64 | +20.2% | ETF | 464288257 |
| ADBE | Adobe Inc | 5,971 | $3.013M | 0.3% | $504.60 | $417.69 | +20.8% | COM | 00724F101 |
| VO | Vanguard Mid-Cap ETF | 11,902 | $2.974M | 0.3% | $249.85 * | $51.74 | +20.7% | ETF | 922908629 |
| VTEB | Vanguard Tax Exempt Bond ETF | 58,333 | $2.952M | 0.3% | $50.60 | $51.50 | -1.8% | ETF | 922907746 |
| LLY | Eli Lilly & Co | 3,792 | $2.95M | 0.3% | $777.96 | $227.61 | +237.6% | COM | 532457108 |
| V | Visa Inc Class A Shares | 10,082 | $2.814M | 0.3% | $279.08 | $173.29 | +59.0% | COM | 92826C839 |
| — | Welltower Inc | 29,392 | $2.746M | 0.3% | $93.44 | $84.64 | — | COM | 95040q104 |
| PFE | Pfizer Inc | 98,276 | $2.727M | 0.3% | $27.75 * | $31.08 | -20.4% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 23,238 | $2.701M | 0.3% | $116.24 * | $60.97 | +79.5% | COM | 30231G102 |
| BAC | Bank Of America Corp | 71,043 | $2.694M | 0.3% | $37.92 * | $29.65 | +22.7% | COM | 060505104 |
| VZ | Verizon Communications | 58,884 | $2.471M | 0.3% | $41.96 * | $38.67 | -3.2% | COM | 92343V104 |
| IBM | International Business Machine | 12,451 | $2.378M | 0.3% | $190.96 * | $106.52 | +70.2% | COM | 459200101 |
| — | Tesla Inc | 13,283 | $2.335M | 0.3% | $175.79 | $363.32 | — | COM | 88160r101 |
| ACN | Accenture PLC Cl A | 6,399 | $2.218M | 0.2% | $346.61 * | $162.10 | +108.2% | COM | G1151C101 |
| VGIT | Vanguard Interm-Term Govt Bd | 37,630 | $2.203M | 0.2% | $58.55 | $61.31 | -4.5% | ETF | 92206C706 |
| — | iShares Core MSCI Total Intl S | 32,405 | $2.199M | 0.2% | $67.86 | $60.78 | — | ETF | 46432f834 |
| SO | Southern Co | 29,575 | $2.122M | 0.2% | $71.74 * | $64.99 | +4.1% | COM | 842587107 |
| VLO | Valero Energy Corp New | 12,285 | $2.097M | 0.2% | $170.70 * | $69.33 | +133.7% | COM | 91913Y100 |
| GIS | General Mills | 29,601 | $2.071M | 0.2% | $69.97 * | $41.62 | +56.6% | COM | 370334104 |
| ABBV | Abbvie Inc | 11,252 | $2.049M | 0.2% | $182.10 * | $94.68 | +81.0% | COM | 00287Y109 |
| VIG | Vanguard Dividend Appreciation | 11,006 | $2.01M | 0.2% | $182.61 | $145.48 | +25.5% | ETF | 921908844 |
| UPS | United Parcel Service -Cl B | 13,413 | $1.994M | 0.2% | $148.63 * | $144.95 | -7.4% | COM | 911312106 |
| CSX | CSX Corp | 52,126 | $1.932M | 0.2% | $37.07 * | $32.87 | +9.8% | COM | 126408103 |
| VT | Vanguard Total World Stock ETF | 17,200 | $1.901M | 0.2% | $110.50 | $87.00 | +27.0% | ETF | 922042742 |
| PNC | PNC Fincl Services Group | 10,807 | $1.746M | 0.2% | $161.60 * | $98.52 | +53.8% | COM | 693475105 |
| DEO | Diageo Plc-Sponsored Adr | 10,750 | $1.599M | 0.2% | $148.74 | $203.87 | -27.0% | ADR | 25243Q205 |
| KLAC | KLA Corp | 2,269 | $1.585M | 0.2% | $698.61 | $128.68 | +434.7% | COM | 482480100 |
| LOW | Lowe's Companies Inc | 6,201 | $1.579M | 0.2% | $254.71 * | $125.23 | +96.7% | COM | 548661107 |
| IEMG | iShares Core MSCI Emerging Mar | 29,790 | $1.537M | 0.2% | $51.60 | $52.50 | -1.7% | ETF | 46434G103 |
| — | Global X Robotics & Artificial | 47,014 | $1.496M | 0.2% | $31.81 | $30.07 | — | ETF | 37954y715 |
| — | iShares GSCI Commodity Indexed | 67,500 | $1.489M | 0.2% | $22.06 | $16.10 | — | ETF | 46428r107 |
| PAYX | Paychex | 12,097 | $1.486M | 0.2% | $122.80 * | $109.90 | +5.9% | COM | 704326107 |
| IJS | iShares S&P Smallcap 600 Value | 13,965 | $1.435M | 0.2% | $102.76 | $69.55 | +47.7% | ETF | 464287879 |
| NFLX | Netflix Inc | 2,332 | $1.416M | 0.2% | $607.33 * | $38.40 | +58.1% | COM | 64110L106 |
| CMI | Cummins Inc | 4,798 | $1.414M | 0.2% | $294.65 * | $110.30 | +157.5% | COM | 231021106 |
| ORCL | Oracle Corp | 10,886 | $1.367M | 0.1% | $125.61 | $67.34 | +83.2% | COM | 68389X105 |
| NEE | Nextera Energy Inc | 21,313 | $1.362M | 0.1% | $63.91 * | $70.21 | -13.4% | COM | 65339F101 |
| QCOM | Qualcomm Inc | 7,871 | $1.333M | 0.1% | $169.30 * | $123.33 | +32.3% | COM | 747525103 |
| ETN | Eaton Corp PLC | 4,258 | $1.331M | 0.1% | $312.68 | $130.29 | +135.4% | COM | G29183103 |
| AMAT | Applied Materials | 6,423 | $1.325M | 0.1% | $206.24 | $60.55 | +235.2% | COM | 038222105 |
| AMD | Advanced Micro Devices | 7,333 | $1.324M | 0.1% | $180.49 | $93.80 | +92.4% | COM | 007903107 |
| CAT | Caterpillar Incorporated | 3,603 | $1.32M | 0.1% | $366.48 * | $169.66 | +110.4% | COM | 149123101 |
| VXF | Vanguard Extended Market ETF | 7,507 | $1.316M | 0.1% | $175.27 | $122.22 | +43.4% | ETF | 922908652 |
| XLK | Sector SPDR AMEX Tech Select | 6,168 | $1.285M | 0.1% | $208.28 * | $63.23 | +64.7% | ETF | 81369Y803 |
| GILD | Gilead Sciences Inc | 17,389 | $1.274M | 0.1% | $73.25 * | $58.98 | +17.3% | COM | 375558103 |
| ADP | Automatic Data Processing | 4,829 | $1.206M | 0.1% | $249.75 * | $193.16 | +24.5% | COM | 053015103 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 21,696 | $1.177M | 0.1% | $54.24 | $46.15 | +17.5% | ETF | 46654Q203 |
| SCHA | Schwab US Small-Cap ETF | 23,520 | $1.158M | 0.1% | $49.24 * | $20.30 | +21.3% | ETF | 808524607 |
| BA | Boeing Co | 5,958 | $1.15M | 0.1% | $192.99 | $218.37 | -11.6% | COM | 097023105 |
| OEF | iShares Tr S&P 100 Index Fd | 4,315 | $1.068M | 0.1% | $247.41 | $191.58 | +29.1% | ETF | 464287101 |
| DON | Wisdomtree MidCap Dividend Fun | 21,795 | $1.063M | 0.1% | $48.77 | $31.65 | +54.1% | ETF | 97717W505 |
| EMR | Emerson Elec Co | 9,366 | $1.062M | 0.1% | $113.42 * | $62.24 | +76.7% | COM | 291011104 |
| — | Lam Research | 1,090 | $1.059M | 0.1% | $971.57 | $490.83 | — | COM | 512807108 |
| — | Linde PLC | 2,279 | $1.058M | 0.1% | $464.32 | $357.64 | — | COM | g54950103 |
| GS | Goldman Sachs Group Inc | 2,526 | $1.055M | 0.1% | $417.66 * | $271.72 | +48.1% | COM | 38141G104 |
| CL | Colgate-Palmolive | 11,708 | $1.054M | 0.1% | $90.05 * | $66.96 | +29.2% | COM | 194162103 |
| LYB | LyondellBasell Indus NV | 9,981 | $1.021M | 0.1% | $102.28 * | $71.42 | +24.8% | COM | N53745100 |
| BMY | Bristol-Myers Squibb Co | 18,808 | $1.02M | 0.1% | $54.23 * | $47.51 | +3.5% | COM | 110122108 |
| C | Citigroup Inc | 16,001 | $1.012M | 0.1% | $63.24 * | $53.65 | +11.6% | COM | 172967424 |
| MRSH | Marsh & Mclennan | 4,860 | $1.001M | 0.1% | $205.99 * | $156.20 | +27.7% | COM | 571748102 |
| CMCSA | Comcast Corp Cl A | 22,915 | $993K | 0.1% | $43.35 * | $35.95 | +13.5% | COM | 20030N101 |
| IWR | Ishares Tr Russell Midcap | 11,809 | $993K | 0.1% | $84.09 | $74.11 | +13.5% | ETF | 464287499 |
| INTC | Intel Corp | 22,371 | $988K | 0.1% | $44.17 | $41.38 | +5.6% | COM | 458140100 |
| WM | Waste Management Inc | 4,340 | $925K | 0.1% | $213.14 * | $150.95 | +37.7% | COM | 94106L109 |
| HON | Honeywell International | 4,470 | $918K | 0.1% | $205.27 * | $145.71 | +27.9% | COM | 438516106 |
| ABT | Abbott Laboratories | 7,989 | $908K | 0.1% | $113.67 * | $86.22 | +27.4% | COM | 002824100 |
| — | Salesforce.com Inc | 3,003 | $904K | 0.1% | $301.18 | $204.61 | — | COM | 79466l302 |
| AGG | iShares Barclays Aggregate Bon | 8,896 | $871K | 0.1% | $97.94 | $97.37 | +0.6% | ETF | 464287226 |
| ROBO | Robo Global Robotics & Automat | 14,629 | $858K | 0.1% | $58.64 | $50.52 | +16.1% | ETF | 301505707 |
| ELV | Elevance Health Inc | 1,642 | $851K | 0.1% | $518.54 * | $321.41 | +56.7% | COM | 036752103 |
| T | AT&T Inc | 46,924 | $826K | 0.1% | $17.60 * | $14.30 | +12.7% | COM | 00206R102 |
| FDX | Fedex Corp | 2,832 | $821K | 0.1% | $289.74 * | $215.93 | +29.1% | COM | 31428X106 |
| DGRO | iShares Core Dividend Growth E | 13,994 | $812K | 0.1% | $58.06 | $50.05 | +16.0% | ETF | 46434V621 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,655 | $809K | 0.1% | $304.71 * | $22.44 | +126.3% | ETF | 921932505 |
| DE | Deere & Co | 1,969 | $809K | 0.1% | $410.74 * | $351.28 | +14.1% | COM | 244199105 |
| TGT | Target Corp | 4,518 | $801K | 0.1% | $177.21 * | $132.83 | +25.0% | COM | 87612E106 |
| NJR | New Jersey Resource Corp | 18,415 | $790K | 0.1% | $42.91 * | $33.14 | +20.9% | COM | 646025106 |
| BUFR | FT Vest Fund of Buffer ETFs | 27,250 | $762K | 0.1% | $27.96 | $25.36 | +10.3% | ETF | 33740F755 |
| IXC | iShares S&P Glbl Energy Sect | 17,736 | $762K | 0.1% | $42.95 | $35.55 | +20.8% | ETF | 464287341 |
| TRV | Travelers Companies Inc | 3,249 | $748K | 0.1% | $230.14 * | $116.61 | +91.6% | COM | 89417E109 |
| COP | ConocoPhillips | 5,872 | $747K | 0.1% | $127.28 * | $82.62 | +45.9% | COM | 20825C104 |
| UNP | Union Pac Corp | 3,023 | $743K | 0.1% | $245.93 * | $204.63 | +15.4% | COM | 907818108 |
| REGN | Regeneron Pharmaceuticals | 763 | $734K | 0.1% | $962.49 | $686.79 | +39.4% | COM | 75886F107 |
| SCHW | The Charles Schwab | 10,077 | $729K | 0.1% | $72.34 * | $65.23 | +8.4% | COM | 808513105 |
| WFC | Wells Fargo Company | 12,548 | $727K | 0.1% | $57.96 * | $40.18 | +38.5% | COM | 949746101 |
| GE | General Electric | 4,141 | $727K | 0.1% | $175.53 * | $48.14 | +187.5% | COM | 369604301 |
| PSX | Phillips 66 | 4,286 | $700K | 0.1% | $163.34 * | $81.01 | +89.5% | COM | 718546104 |
| MUB | iShares S&P National AMT Free | 6,314 | $679K | 0.1% | $107.60 | $108.80 | -1.1% | ETF | 464288414 |
| MDLZ | Mondelez International Inc | 9,380 | $657K | 0.1% | $70.00 * | $57.28 | +16.0% | COM | 609207105 |
| MSGS | Madison Square Garden Sports C | 3,558 | $657K | 0.1% | $184.52 | $180.78 | +2.1% | COM | 55825T103 |
| IWD | iShares Russell 1000 Value Ind | 3,576 | $640K | 0.1% | $179.11 | $117.78 | +52.1% | ETF | 464287598 |
| VNQ | Vanguard REIT ETF | 7,403 | $640K | 0.1% | $86.48 | $83.57 | +3.5% | ETF | 922908553 |
| — | Intuitive Surgical Inc | 1,571 | $627K | 0.1% | $399.09 | $273.12 | — | COM | 46120e602 |
| NKE | Nike Inc - B | 6,646 | $625K | 0.1% | $93.98 * | $105.56 | -14.2% | COM | 654106103 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,665 | $623K | 0.1% | $53.39 | $45.73 | +16.8% | ETF | 464288240 |
| TJX | TJX Companies Inc | 6,076 | $616K | 0.1% | $101.42 * | $59.59 | +66.4% | COM | 872540109 |
| INTU | Intuit Inc | 947 | $616K | 0.1% | $650.00 | $429.52 | +49.7% | COM | 461202103 |
| ASML | ASML Holding NV - NY Reg | 634 | $615K | 0.1% | $970.47 | $523.80 | +85.3% | COM | N07059210 |
| GD | General Dynamics Corp | 2,164 | $611K | 0.1% | $282.50 * | $216.44 | +26.0% | COM | 369550108 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 8,881 | $611K | 0.1% | $68.80 | $62.43 | +10.2% | ETF | 921946794 |
| — | Vanguard Intermediate-Term Cor | 7,562 | $609K | 0.1% | $80.51 | $79.12 | — | ETF | 92206c870 |
| SYY | Sysco Corp | 7,365 | $598K | 0.1% | $81.18 * | $69.20 | +11.1% | COM | 871829107 |
| WAT | Waters Corp | 1,734 | $597K | 0.1% | $344.23 | $340.74 | +1.0% | COM | 941848103 |
| TMO | Thermo Fisher Scientific Inc | 1,014 | $589K | 0.1% | $581.21 | $555.10 | +4.1% | COM | 883556102 |
| TROW | T Rowe Price Group Inc | 4,662 | $568K | 0.1% | $121.92 * | $69.96 | +60.1% | COM | 74144T108 |
| TXN | Texas Instruments Inc | 3,253 | $567K | 0.1% | $174.22 * | $135.39 | +22.1% | COM | 882508104 |
| XLV | Health Care Select Sector SP | 3,776 | $558K | 0.1% | $147.73 | $131.97 | +11.9% | ETF | 81369Y209 |
| — | Market Vectors Semiconductor T | 2,446 | $550K | 0.1% | $224.96 | $211.48 | — | ETF | 92189f676 |
| IWF | iShares Russell 1000 Growth In | 1,631 | $550K | 0.1% | $337.07 * | $50.80 | +65.9% | ETF | 464287614 |
| DHR | Danaher Corp | 2,190 | $547K | 0.1% | $249.72 | $228.12 | +8.4% | COM | 235851102 |
| VONV | Vanguard Russell 1000 Value In | 6,727 | $529K | 0.1% | $78.64 | $67.78 | +16.0% | ETF | 92206C714 |
| D | Dominion Energy Inc | 10,714 | $527K | 0.1% | $49.19 * | $55.25 | -18.0% | COM | 25746U109 |
| CVS | CVS Health Corp | 6,603 | $527K | 0.1% | $79.76 * | $79.10 | -6.3% | COM | 126650100 |
| — | S & P Global Inc | 1,233 | $525K | 0.1% | $425.45 | $341.02 | — | COM | 78409v104 |
| GM | General Motors | 11,490 | $521K | 0.1% | $45.35 | $44.50 | +0.1% | COM | 37045V100 |
| XLI | Sector SPDR AMEX Industrial | 4,122 | $519K | 0.1% | $125.97 | $100.46 | +25.4% | ETF | 81369Y704 |
| OXY | Occidental Pete Corp | 7,983 | $519K | 0.1% | $64.99 * | $58.62 | +7.1% | COM | 674599105 |
| VSS | Vanguard FTSE ALL WO X-US SC | 4,439 | $519K | 0.1% | $116.84 | $114.69 | +1.9% | ETF | 922042718 |
| BKNG | Booking Holdings Inc | 142 | $515K | 0.1% | $3627.88 | $1973.76 | +81.3% | COM | 09857L108 |
| SCHB | Schwab US Broad Martket ETF | 8,432 | $515K | 0.1% | $61.05 * | $15.72 | +29.4% | ETF | 808524102 |
| CLX | Clorox Co | 3,354 | $514K | 0.1% | $153.13 * | $129.05 | +11.6% | COM | 189054109 |
| NOW | Servicenow Inc | 670 | $511K | 0.1% | $762.40 * | $80.63 | +89.1% | COM | 81762P102 |
| GLD | SPDR Gold Trust | 2,398 | $493K | 0.1% | $205.72 | $152.31 | +35.1% | ETF | 78463V107 |
| — | First Trust NASDAQ Tech Div In | 7,000 | $488K | 0.1% | $69.67 | $47.78 | — | ETF | 33738r118 |
| — | Comm Svcs Select Sector SPDR F | 5,915 | $483K | 0.1% | $81.66 | $68.75 | — | ETF | 81369y852 |
| BOND | PIMCO Total Return ETF | 5,246 | $482K | 0.1% | $91.86 | $105.37 | -12.8% | ETF | 72201R775 |
| VGT | Vanguard Information Technolog | 903 | $473K | 0.1% | $524.34 * | $45.18 | +45.1% | ETF | 92204A702 |
| CI | Cigna Group | 1,301 | $473K | 0.1% | $363.19 * | $263.40 | +33.5% | COM | 125523100 |
| BX | Blackstone Inc | 3,580 | $470K | 0.1% | $131.37 * | $87.64 | +42.9% | COM | 09260D107 |
| SYK | Stryker Corp | 1,308 | $468K | 0.1% | $357.87 | $217.73 | +61.7% | COM | 863667101 |
| MCK | McKesson Corp | 871 | $468K | 0.1% | $536.89 | $215.97 | +146.7% | COM | 58155Q103 |
| XYL | Xylem Inc | 3,585 | $463K | 0.0% | $129.24 | $102.07 | +24.1% | COM | 98419M100 |
| ZTS | Zoetis Inc | 2,737 | $463K | 0.0% | $169.21 * | $179.93 | -7.9% | COM | 98978V103 |
| VCSH | Vanguard Short Term Corp Bond | 5,884 | $455K | 0.0% | $77.31 | $81.76 | -5.4% | ETF | 92206C409 |
| CB | Chubb Ltd | 1,734 | $449K | 0.0% | $259.13 | $188.90 | +34.9% | COM | H1467J104 |
| — | Invesco Variable Rate Preferre | 18,774 | $446K | 0.0% | $23.77 | $25.19 | — | ETF | 46138g870 |
| DES | Wisdomtree SmallCap Dividend F | 13,487 | $441K | 0.0% | $32.68 | $24.85 | +31.5% | ETF | 97717W604 |
| MMM | 3M Co | 4,121 | $437K | 0.0% | $106.07 * | $109.41 | -21.8% | COM | 88579Y101 |
| AIG | American International Group | 5,555 | $434K | 0.0% | $78.17 * | $55.44 | +35.8% | COM | 026874784 |
| MPC | Marathon Petroleum Corp | 2,138 | $431K | 0.0% | $201.50 * | $71.76 | +170.5% | COM | 56585A102 |
| PLD | Prologis Inc | 3,266 | $425K | 0.0% | $130.22 * | $104.89 | +17.0% | COM | 74340W103 |
| FISV | Fiserv Inc | 2,659 | $425K | 0.0% | $159.82 | $114.59 | +39.5% | COM | 337738108 |
| VSGX | Vanguard ESG International Sto | 7,208 | $414K | 0.0% | $57.47 | $54.89 | +4.7% | ETF | 921910725 |
| PHM | PulteGroup Inc | 3,428 | $413K | 0.0% | $120.62 | $54.52 | +118.4% | COM | 745867101 |
| SHW | Sherwin-Williams | 1,186 | $412K | 0.0% | $347.35 | $234.00 | +46.2% | COM | 824348106 |
| PH | Parker Hannifin Corp Com | 739 | $411K | 0.0% | $555.79 | $322.59 | +69.3% | COM | 701094104 |
| JPSE | JPMorgan Diversified Return US | 9,040 | $409K | 0.0% | $45.20 | $32.62 | +38.6% | ETF | 46641Q845 |
| COR | Cencora Inc | 1,678 | $408K | 0.0% | $242.99 | $127.09 | +88.5% | COM | 03073E105 |
| NVS | Novartis AG - ADR | 4,163 | $403K | 0.0% | $96.73 | $82.16 | +17.7% | ADR | 66987V109 |
| — | Qorvo Inc | 3,477 | $399K | 0.0% | $114.83 | $130.61 | — | COM | 74736k101 |
| RCL | Royal Caribbean Cruises LTD | 2,820 | $392K | 0.0% | $139.01 | $79.43 | +72.0% | COM | V7780T103 |
| DUK | Duke Energy Corp | 4,049 | $392K | 0.0% | $96.71 * | $87.55 | +3.6% | COM | 26441C204 |
| AFL | Aflac Inc | 4,548 | $390K | 0.0% | $85.86 * | $55.49 | +49.1% | COM | 001055102 |
| NVO | Novo-Nordisk A/S-Spons Adr | 3,020 | $388K | 0.0% | $128.40 | $71.03 | +80.8% | ADR | 670100205 |
| RJF | Raymond James Financial Inc | 2,981 | $383K | 0.0% | $128.42 * | $95.64 | +31.1% | COM | 754730109 |
| EFA | iShares MSCI EAFE Index Fund | 4,655 | $372K | 0.0% | $79.86 | $72.06 | +10.8% | ETF | 464287465 |
| PGR | Progressive Corp | 1,797 | $372K | 0.0% | $206.82 * | $117.79 | +61.6% | COM | 743315103 |
| CMG | Chipotle Mexican Grill Cl A | 126 | $366K | 0.0% | $2906.77 * | $41.76 | +39.2% | COM | 169656105 |
| VBK | Vanguard Small Cap Growth ETF | 1,404 | $366K | 0.0% | $260.72 | $226.88 | +14.9% | ETF | 922908595 |
| MU | Micron Technology Inc | 3,073 | $362K | 0.0% | $117.89 | $60.36 | +94.0% | COM | 595112103 |
| PEG | Public Service Enterprise Grp | 5,395 | $360K | 0.0% | $66.78 * | $45.75 | +38.3% | COM | 744573106 |
| ICLR | Icon Plc | 1,059 | $356K | 0.0% | $335.95 | $198.56 | +69.2% | COM | G4705A100 |
| ECL | Ecolab Inc | 1,513 | $349K | 0.0% | $230.90 | $153.22 | +48.1% | COM | 278865100 |
| PPL | PPL Corp | 12,677 | $349K | 0.0% | $27.53 * | $24.95 | +4.2% | COM | 69351T106 |
| ESGV | Vanguard ESG US ETF | 3,724 | $347K | 0.0% | $93.19 | $83.41 | +11.7% | ETF | 921910733 |
| — | Aptiv PLC | 4,335 | $345K | 0.0% | $79.65 | $84.19 | — | COM | g6095l109 |
| XLE | Energy Select Sector SPDR Fund | 3,634 | $343K | 0.0% | $94.42 * | $24.46 | +93.0% | ETF | 81369Y506 |
| NSC | Norfolk Southern | 1,338 | $341K | 0.0% | $254.87 * | $238.92 | +2.7% | COM | 655844108 |
| OTIS | Otis Worldwide Corp | 3,423 | $340K | 0.0% | $99.27 * | $70.96 | +35.8% | COM | 68902V107 |
| COF | Capital One Financial Corp | 2,264 | $337K | 0.0% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| DLR | Digital Realty Trust Inc | 2,335 | $336K | 0.0% | $144.04 * | $98.17 | +39.2% | COM | 253868103 |
| TTWO | Take-Two Interactive Software | 2,237 | $332K | 0.0% | $148.49 | $127.13 | +16.8% | COM | 874054109 |
| VGK | Vanguard FTSE Europe ETF | 4,928 | $332K | 0.0% | $67.34 | $51.10 | +31.8% | ETF | 922042874 |
| — | Truist Financial Corp | 8,494 | $331K | 0.0% | $38.98 | $36.96 | — | COM | 89832q109 |
| STZ | Constellation Brands Inc - A | 1,210 | $329K | 0.0% | $271.76 * | $218.49 | +19.8% | COM | 21036P108 |
| — | Ameriprise Financial | 744 | $326K | 0.0% | $438.44 | $312.34 | — | COM | 03076c106 |
| MO | Altria Group Inc | 7,476 | $326K | 0.0% | $43.62 * | $31.70 | +20.9% | COM | 02209S103 |
| — | WisdomTree Bloomberg Fl Rate T | 6,419 | $323K | 0.0% | $50.29 | $50.29 | — | ETF | 97717y527 |
| PM | Philip Morris Intl | 3,462 | $317K | 0.0% | $91.62 * | $83.82 | +1.9% | COM | 718172109 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,750 | $317K | 0.0% | $181.03 | $137.55 | +31.6% | ADR | 502441306 |
| IVE | iShares S&P 500 Value Index Fu | 1,665 | $311K | 0.0% | $186.81 | $151.11 | +23.6% | ETF | 464287408 |
| SLB | Schlumberger Ltd | 5,649 | $310K | 0.0% | $54.81 * | $46.43 | +12.2% | COM | 806857108 |
| BSX | Boston Scientific Corp | 4,507 | $309K | 0.0% | $68.49 | $47.79 | +43.3% | COM | 101137107 |
| ADI | Analog Devices | 1,559 | $308K | 0.0% | $197.79 * | $152.90 | +25.7% | COM | 032654105 |
| GWW | WW Grainger INC | 303 | $308K | 0.0% | $1017.30 | $638.94 | +56.9% | COM | 384802104 |
| GHC | Graham Holdings Co-Class B | 401 | $308K | 0.0% | $767.68 | $565.37 | +33.6% | COM | 384637104 |
| EPD | Enterprise Prods Partners Mast | 10,531 | $307K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| — | iShares Edge MSCI USA Momentum | 1,640 | $307K | 0.0% | $187.35 | $123.60 | — | ETF | 46432f396 |
| ICE | Intercontinental Exchange Inc | 2,222 | $305K | 0.0% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| BYD | Boyd Gaming Corporation | 4,505 | $303K | 0.0% | $67.32 | $52.08 | +27.0% | COM | 103304101 |
| IJT | iShares S&P Smallcap 600 Growt | 2,293 | $300K | 0.0% | $130.73 | $92.77 | +40.9% | ETF | 464287887 |
| VONG | Vanguard Russell 1000 Growth E | 3,454 | $299K | 0.0% | $86.67 | $72.79 | +19.1% | ETF | 92206C680 |
| IAU | iShares COMEX Gold Trust | 7,118 | $299K | 0.0% | $42.01 | $34.62 | +21.3% | ETF | 464285204 |
| PANW | Palo Alto Networks Inc | 1,050 | $298K | 0.0% | $284.13 * | $134.28 | +5.8% | COM | 697435105 |
| — | Carrier Global Corp | 5,108 | $297K | 0.0% | $58.13 | $45.96 | — | COM | 14448c104 |
| ORLY | O'Reilly Automotive Inc | 263 | $297K | 0.0% | $1128.88 * | $47.56 | +58.2% | COM | 67103H107 |
| AMT | American Tower Corp | 1,501 | $297K | 0.0% | $197.59 * | $178.37 | +3.5% | COM | 03027X100 |
| SKYY | First Trust Ise Cloud Computin | 3,100 | $296K | 0.0% | $95.60 | $77.39 | +23.5% | ETF | 33734X192 |
| VBR | Vanguard Small Cap Value - ETF | 1,495 | $287K | 0.0% | $191.88 | $163.24 | +17.5% | ETF | 922908611 |
| HYG | iShares iBoxx High Yield Corp | 3,680 | $286K | 0.0% | $77.73 | $77.28 | +0.6% | ETF | 464288513 |
| TMUS | T-Mobile US Inc | 1,746 | $285K | 0.0% | $163.22 * | $137.70 | +15.5% | COM | 872590104 |
| XHB | SPDR S&P Homebuilders ETF Shar | 2,535 | $283K | 0.0% | $111.61 | $81.55 | +36.8% | ETF | 78464A888 |
| CDNS | Cadence Design System | 907 | $282K | 0.0% | $311.28 | $221.70 | +40.4% | COM | 127387108 |
| VRTX | Vertex Pharmaceuticals Com | 675 | $282K | 0.0% | $418.01 | $304.48 | +37.3% | COM | 92532F100 |
| SUSA | iShares MSCI USA ESG Select | 2,580 | $282K | 0.0% | $109.17 | $83.05 | +31.5% | ETF | 464288802 |
| PFF | iShares Preferred & Inc Securi | 8,650 | $279K | 0.0% | $32.23 | $35.16 | -8.3% | ETF | 464288687 |
| ABNB | Airbnb Inc | 1,688 | $278K | 0.0% | $164.96 | $124.00 | +33.0% | COM | 009066101 |
| SNPS | Synopsys Inc | 487 | $278K | 0.0% | $571.50 | $402.78 | +41.9% | COM | 871607107 |
| — | iShares Ultra Short-Term Bond | 5,498 | $278K | 0.0% | $50.56 | $50.36 | — | ETF | 46434v878 |
| — | IShares High Dividend Eq Fd | 2,515 | $277K | 0.0% | $110.21 | $100.49 | — | ETF | 46429b663 |
| PCAR | Paccar Inc | 2,204 | $273K | 0.0% | $123.89 * | $82.15 | +41.6% | COM | 693718108 |
| IGSB | iShares 1-5 Year Inv Gr Corpor | 5,310 | $272K | 0.0% | $51.28 | $52.34 | -2.0% | ETF | 464288646 |
| ED | Consolidated Edison | 2,983 | $271K | 0.0% | $90.81 * | $79.52 | +7.6% | COM | 209115104 |
| NOC | Northrop Grumman | 560 | $268K | 0.0% | $478.66 * | $452.04 | +2.8% | COM | 666807102 |
| COHR | Coherent Corp | 4,400 | $267K | 0.0% | $60.62 | $54.83 | +10.6% | COM | 19247G107 |
| IBB | iShares Nasdaq Biotechnology I | 1,931 | $265K | 0.0% | $137.22 | $111.37 | +23.2% | ETF | 464287556 |
| TDG | TransDigm Group Inc | 214 | $264K | 0.0% | $1231.60 * | $808.25 | +35.0% | COM | 893641100 |
| JPST | JP Morgan Ultra-Short Income E | 5,218 | $263K | 0.0% | $50.45 | $50.12 | +0.7% | ETF | 46641Q837 |
| AJG | Arthur J Gallagher & Co | 1,042 | $261K | 0.0% | $250.04 | $185.50 | +32.8% | COM | 363576109 |
| — | Monster Beverage Corp | 4,357 | $258K | 0.0% | $59.28 | $76.26 | — | COM | 61174x109 |
| BDX | Becton Dickinson & Co | 1,038 | $257K | 0.0% | $247.45 * | $225.49 | +6.0% | COM | 075887109 |
| — | IShares Edge MSCI Intl Quality | 6,470 | $257K | 0.0% | $39.66 | $32.76 | — | ETF | 46434v456 |
| ADSK | Autodesk Inc | 984 | $256K | 0.0% | $260.42 | $217.14 | +19.9% | COM | 052769106 |
| OKE | Oneok Inc | 3,177 | $255K | 0.0% | $80.17 * | $60.47 | +21.7% | COM | 682680103 |
| MCO | Moody's Cop. | 643 | $253K | 0.0% | $393.03 | $342.73 | +13.2% | COM | 615369105 |
| ESML | iShares ESG MSCI USA Small-Cap | 6,222 | $251K | 0.0% | $40.27 | $33.23 | +21.2% | ETF | 46435U663 |
| MAR | Marriott International | 993 | $251K | 0.0% | $252.31 | $199.78 | +24.1% | COM | 571903202 |
| — | Uber Technologies Inc | 3,247 | $250K | 0.0% | $76.99 | $76.99 | — | COM | 90353t100 |
| NXPI | Nxp Semiconductors Nv | 1,008 | $250K | 0.0% | $247.77 * | $194.55 | +23.5% | COM | N6596X109 |
| ROK | Rockwell Automation Inc | 840 | $245K | 0.0% | $291.34 * | $237.86 | +18.8% | COM | 773903109 |
| OGE | OGE Energy Corp | 7,132 | $245K | 0.0% | $34.30 | $35.16 | -2.4% | COM | 670837103 |
| BK | Bank of New York Mellon Corp | 4,224 | $243K | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| MCHP | Microchip Technology Inc | 2,704 | $243K | 0.0% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| XLP | Sector SPDR AMEX Consumer St | 3,123 | $238K | 0.0% | $76.36 | $72.51 | +5.3% | ETF | 81369Y308 |
| TT | Trane Technologies PLC | 790 | $237K | 0.0% | $300.20 | $267.07 | +10.8% | COM | G8994E103 |
| PRKS | United Parks & Resorts Inc | 4,180 | $235K | 0.0% | $56.21 | $47.82 | +17.6% | COM | 81282V100 |
| KMB | Kimberly-Clark | 1,809 | $234K | 0.0% | $129.35 * | $115.41 | +4.9% | COM | 494368103 |
| VTV | Vanguard Value ETF | 1,429 | $233K | 0.0% | $162.86 | $140.23 | +16.1% | ETF | 922908744 |
| GUNR | Flexshares Global Upstream Nat | 5,662 | $233K | 0.0% | $41.07 | $38.85 | +5.7% | ETF | 33939L407 |
| FCX | Freeport-Mcmoran | 4,906 | $231K | 0.0% | $47.02 * | $35.97 | +27.6% | COM | 35671D857 |
| HCA | HCA Holdings Inc | 683 | $228K | 0.0% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| USB | US Bancorp New | 5,087 | $227K | 0.0% | $44.70 * | $38.64 | +7.1% | COM | 902973304 |
| CGNX | Cognex Corp | 5,350 | $227K | 0.0% | $42.42 | $48.38 | -13.6% | COM | 192422103 |
| MET | Metlife Inc | 3,036 | $225K | 0.0% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| MSI | Motorola Solutions Inc | 633 | $225K | 0.0% | $354.98 | $322.57 | +8.1% | COM | 620076307 |
| VDE | Vanguard Energy ETF | 1,694 | $223K | 0.0% | $131.68 | $120.64 | +9.2% | ETF | 92204A306 |
| IYH | iShares Tr DJ US Healthcare Fd | 3,600 | $223K | 0.0% | $61.90 | $59.00 | +4.9% | ETF | 464287762 |
| FICO | Fair Isaac Corp | 175 | $219K | 0.0% | $1249.61 | $1009.26 | +23.8% | COM | 303250104 |
| SDY | Spdr S&P Dividend Etf | 1,661 | $218K | 0.0% | $131.20 | $123.80 | +6.0% | ETF | 78464A763 |
| — | Constellation Energy Corp | 1,162 | $215K | 0.0% | $184.85 | $184.85 | — | COM | 21037t109 |
| LULU | Lululemon Athletica Inc | 549 | $214K | 0.0% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| CP | Canadian Pacific Kansas City L | 2,429 | $214K | 0.0% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| — | Arista Networks Inc | 738 | $214K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| APH | Amphenol Corp CL A | 1,854 | $214K | 0.0% | $115.35 * | $51.58 | +10.3% | COM | 032095101 |
| VUSB | Vanguard UltraShort Bond ETF | 4,250 | $211K | 0.0% | $49.55 | $49.22 | +0.7% | ETF | 92203C303 |
| TRMB | Trimble Inc | 3,272 | $211K | 0.0% | $64.36 | $56.97 | +13.0% | COM | 896239100 |
| ITRI | Itron Inc Com | 2,250 | $208K | 0.0% | $92.52 | $80.55 | +14.9% | COM | 465741106 |
| DOV | Dover Corp | 1,147 | $203K | 0.0% | $177.19 | $157.66 | +10.2% | COM | 260003108 |
| MDT | Medtronic PLC | 2,328 | $203K | 0.0% | $87.15 * | $93.39 | -11.1% | COM | G5960L103 |
| LVS | Las Vegas Sands Corp | 3,921 | $203K | 0.0% | $51.70 * | $45.40 | +10.0% | COM | 517834107 |
| — | Bank Of America Corp 6pcnt PFD Se | 8,000 | $201K | 0.0% | $25.12 | $25.12 | — | PFD | 060505229 |
| ROP | Roper Industries Inc | 358 | $201K | 0.0% | $560.84 | $538.88 | +2.8% | COM | 776696106 |
| AVAV | Aerovironment Inc | 1,305 | $200K | 0.0% | $153.28 | $133.55 | +14.8% | COM | 008073108 |
| OSW | OneSpaWorld Holdings Ltd | 13,510 | $179K | 0.0% | $13.23 | $8.85 | +47.4% | COM | P73684113 |
| GERN | Geron Corp | 50,505 | $167K | 0.0% | $3.30 | $2.85 | +16.0% | COM | 374163103 |
| — | Invesco Preferred Port ETF | 13,998 | $166K | 0.0% | $11.88 | $11.47 | — | ETF | 46138e511 |
| F | Ford Motor Co New | 11,621 | $154K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| LASR | nLight Inc | 10,630 | $138K | 0.0% | $13.00 | $11.19 | +16.2% | COM | 65487K100 |
| — | First Trust New Opp MLP & Ener | 14,121 | $108K | 0.0% | $7.66 | $6.08 | — | COM | 33739M100 |
| WBD | Warner Bros Discovery Inc | 10,190 | $88,959 | 0.0% | $8.73 | $10.77 | -19.0% | COM | 934423104 |
| PLUG | Plug Power Inc | 24,186 | $83,200 | 0.0% | $3.44 | $14.20 | -75.8% | COM | 72919P202 |
| — | NorthStar HealthCare Income | 25,000 | $73,250 | 0.0% | $2.93 | $8.52 | — | COM | 66799d107 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $72,981 | 0.0% | $4.05 | $3.77 | +7.5% | COM | 00509G209 |
| — | Telos Corp | 17,345 | $72,155 | 0.0% | $4.16 | $3.01 | — | COM | 87969b101 |
| CRBU | Caribou Biosciences Inc | 12,903 | $66,321 | 0.0% | $5.14 | $7.64 | -32.8% | COM | 142038108 |
| CRMD | Cormedix Inc | 10,000 | $42,400 | 0.0% | $4.24 | $4.16 | +1.9% | COM | 21900C308 |
| LXRX | Lexicon Pharmaceuticals Inc | 12,445 | $29,868 | 0.0% | $2.40 | $2.67 | -10.1% | COM | 528872302 |
| CBWTF | Auxly Cannabis Group | 47,500 | $1,710 | 0.0% | $0.04 | $0.01 | 0.0% | COM | 05335P109 |
| — | Fuse Battery Metals Inc | 25,000 | $425 | 0.0% | $0.02 | $0.04 | — | COM | 36112c102 |
| CBDD | CBD of Denver Inc | 295,100 | $207 | 0.0% | $0.00 | $0.00 | -83.6% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $4 | 0.0% | $0.00 | $0.00 | -92.2% | COM | 26211L103 |
| HEMP | Hemp Inc | 25,000 | $3 | 0.0% | $0.00 | $0.00 | -87.9% | COM | 423703206 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45152R101 |