Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $1.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 229,235 | $62.32M | 4.3% | $271.86 | $127.62 | +113.0% | COM | 037833100 |
| VTI | Vanguard US Total Stock Market | 172,387 | $57.8M | 4.0% | $335.27 | $229.82 | +45.9% | ETF | 922908769 |
| QUAL | iShares MSCI USA Quality | 281,667 | $55.94M | 3.9% | $198.62 | $121.43 | +63.6% | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 304,969 | $43.77M | 3.0% | $143.52 | $97.71 | +46.9% | ETF | 921946406 |
| MSFT | Microsoft Corp | 86,219 | $41.7M | 2.9% | $483.62 | $239.31 | +102.1% | COM | 594918104 |
| VB | Vanguard Small-Cap ETF | 158,310 | $40.84M | 2.8% | $257.95 | $177.82 | +45.1% | ETF | 922908751 |
| QQQ | Invesco QQQ Trust Series I | 64,746 | $39.77M | 2.7% | $614.31 | $357.80 | +71.7% | ETF | 46090E103 |
| VEU | Vanguard FTSE All World Ex US | 495,262 | $36.43M | 2.5% | $73.56 | $56.19 | +30.9% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF Tr | 51,781 | $35.31M | 2.4% | $681.92 | $371.90 | +83.4% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 Index Fun | 50,875 | $34.85M | 2.4% | $684.95 | $411.00 | +66.7% | ETF | 464287200 |
| NVDA | NVIDIA Corp | 169,404 | $31.59M | 2.2% | $186.50 | $100.73 | +85.2% | COM | 67066G104 |
| VEA | Vanguard FTSE Developed Market | 438,733 | $27.41M | 1.9% | $62.47 | $44.58 | +40.1% | ETF | 921943858 |
| GOOGL | Alphabet Inc - Class A | 83,311 | $26.08M | 1.8% | $313.00 | $116.12 | +169.6% | COM | 02079K305 |
| JEPI | JPMorgan Equity Premium ETF | 381,952 | $21.86M | 1.5% | $57.24 | $55.83 | +2.5% | ETF | 46641Q332 |
| IJR | iShares Core S&P S/C ETF | 178,061 | $21.4M | 1.5% | $120.18 | $95.92 | +25.3% | ETF | 464287804 |
| AVGO | Broadcom Ltd | 60,994 | $21.11M | 1.5% | $346.10 | $150.65 | +129.7% | COM | 11135F101 |
| IJH | iShares Tr S&P Midcap 400 | 315,635 | $20.83M | 1.4% | $66.00 | $55.49 | +18.9% | ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc-CL B | 39,752 | $19.98M | 1.4% | $502.65 | $271.86 | +84.9% | COM | 084670702 |
| AMZN | Amazon.Com Inc | 81,293 | $18.76M | 1.3% | $230.82 | $139.47 | +65.5% | COM | 023135106 |
| JNJ | Johnson & Johnson | 86,222 | $17.84M | 1.2% | $206.95 | $127.78 | +62.0% | COM | 478160104 |
| DGRW | Wisdomtree Us Dividend Grow | 197,401 | $17.65M | 1.2% | $89.43 | $82.43 | +8.5% | ETF | 97717X669 |
| BND | Vanguard Bd Index Fd Tot Mkt | 228,636 | $16.94M | 1.2% | $74.07 | $75.49 | -1.9% | ETF | 921937835 |
| SCHD | Schwab US DVD equity ETF | 600,635 | $16.48M | 1.1% | $27.43 | $27.03 | +1.5% | ETF | 808524797 |
| RSP | Invesco S&P 500 Equal Weight P | 85,024 | $16.29M | 1.1% | $191.56 | $133.71 | +43.3% | ETF | 46137V357 |
| DUHP | Dimensional Us High Proftblty | 397,491 | $15.12M | 1.0% | $38.03 | $25.51 | +49.1% | ETF | 25434V831 |
| IWM | iShares Tr Russell 2000 | 61,355 | $15.1M | 1.0% | $246.16 | $194.03 | +26.9% | ETF | 464287655 |
| DFAI | Dimensional International Core | 391,729 | $14.93M | 1.0% | $38.11 | $26.72 | +42.6% | ETF | 25434V203 |
| WMT | Wal Mart Stores Inc | 130,927 | $14.59M | 1.0% | $111.41 | $53.28 | +109.1% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 40,050 | $12.9M | 0.9% | $322.22 | $94.89 | +239.6% | COM | 46625H100 |
| TOTL | State Street DoubleLine Total | 311,607 | $12.54M | 0.9% | $40.25 | $41.87 | -3.9% | ETF | 78467V848 |
| DFSV | Dimensional US S/C Value ETF | 328,564 | $10.81M | 0.7% | $32.89 | $26.45 | +24.3% | ETF | 25434V815 |
| — | First Trust DJ Internet | 37,093 | $9.985M | 0.7% | $269.18 | $199.57 | — | ETF | 33733e302 |
| META | Meta Platforms Inc - A | 14,660 | $9.677M | 0.7% | $660.09 | $334.54 | +97.3% | COM | 30303M102 |
| — | Mastercard Inc Class A | 16,936 | $9.669M | 0.7% | $570.90 | $352.30 | — | COM | 57636q104 |
| AXP | American Express | 25,273 | $9.35M | 0.6% | $369.95 | $138.47 | +166.6% | COM | 025816109 |
| RDVI | FT Vest Rising DVD Achievers T | 342,206 | $8.979M | 0.6% | $26.24 | $23.58 | +11.3% | ETF | 33738D879 |
| MS | Morgan Stanley | 50,535 | $8.971M | 0.6% | $177.53 | $78.51 | +126.1% | COM | 617446448 |
| — | First Trust NASDAQ Cybersecuri | 124,777 | $8.915M | 0.6% | $71.45 | $48.71 | — | ETF | 33734x846 |
| PG | Procter & Gamble | 56,990 | $8.167M | 0.6% | $143.31 | $117.27 | +22.2% | COM | 742718109 |
| — | RTX Corp | 43,152 | $7.914M | 0.5% | $183.40 | $75.98 | — | COM | 75513e101 |
| GOOG | Alphabet Inc - Class C | 23,951 | $7.516M | 0.5% | $313.80 | $124.11 | +152.8% | COM | 02079K107 |
| BLK | Blackrock Inc | 6,951 | $7.439M | 0.5% | $1070.28 | $994.50 | +7.6% | COM | 09290D101 |
| IEF | iShares 7-10 Year Bond Fund | 76,243 | $7.332M | 0.5% | $96.16 | $95.79 | +0.4% | ETF | 464287440 |
| — | First Trust NASDAQ Rising Divi | 105,233 | $7.311M | 0.5% | $69.47 | $47.34 | — | ETF | 33738r506 |
| VWO | Vanguard FTSE Emerging Markets | 135,004 | $7.258M | 0.5% | $53.76 | $42.35 | +26.9% | ETF | 922042858 |
| VV | Vanguard Large Cap ETF | 22,944 | $7.223M | 0.5% | $314.80 | $170.83 | +84.3% | ETF | 922908637 |
| DFAE | Dimensional Emerging Mkts Core | 216,573 | $7.054M | 0.5% | $32.57 | $23.17 | +40.6% | ETF | 25434V302 |
| SDVY | First Trust Smid Cap Rising Di | 175,745 | $6.735M | 0.5% | $38.32 | $36.08 | +6.2% | ETF | 33741X102 |
| MDY | SPDR S & P Mid-Cap 400 ETF Tr | 10,832 | $6.535M | 0.4% | $603.26 | $290.57 | +107.6% | ETF | 78467Y107 |
| CSCO | Cisco Systems | 84,177 | $6.484M | 0.4% | $77.03 | $42.22 | +81.5% | COM | 17275R102 |
| VOO | Vanguard S&P 500 ETF | 10,073 | $6.317M | 0.4% | $627.15 | $377.35 | +66.2% | ETF | 922908363 |
| HD | Home Depot Inc | 17,672 | $6.081M | 0.4% | $344.09 | $228.75 | +50.4% | COM | 437076102 |
| — | JPMorgan Hedged Equity Laddere | 89,917 | $5.973M | 0.4% | $66.43 | $64.25 | — | ETF | 46654q724 |
| MRK | Merck & Co | 56,488 | $5.946M | 0.4% | $105.26 | $71.08 | +48.1% | COM | 58933Y105 |
| — | Tesla Inc | 13,098 | $5.89M | 0.4% | $449.72 | $355.62 | — | COM | 88160r101 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 11,983 | $5.759M | 0.4% | $480.56 | $263.61 | +82.3% | ETF | 78467X109 |
| PEP | Pepsico Inc | 37,386 | $5.366M | 0.4% | $143.52 | $135.07 | +6.3% | COM | 713448108 |
| IBM | International Business Machine | 17,381 | $5.148M | 0.4% | $296.20 | $135.20 | +119.1% | COM | 459200101 |
| COST | Costco Wholesale Corp | 5,965 | $5.144M | 0.4% | $862.34 | $536.72 | +60.7% | COM | 22160K105 |
| LRCX | Lam Research | 29,860 | $5.111M | 0.4% | $171.18 | $82.10 | +108.5% | COM | 512807306 |
| LMT | Lockheed Martin Corporation | 10,287 | $4.976M | 0.3% | $483.68 | $301.51 | +60.4% | COM | 539830109 |
| MCD | McDonald's Corp | 16,153 | $4.937M | 0.3% | $305.62 | $165.41 | +84.8% | COM | 580135101 |
| ACWI | iShares MSCI ACWI Index Fund | 34,862 | $4.933M | 0.3% | $141.49 | $105.09 | +34.6% | ETF | 464288257 |
| VTEB | Vanguard Tax Exempt Bond ETF | 97,593 | $4.908M | 0.3% | $50.29 | $50.55 | -0.5% | ETF | 922907746 |
| — | Welltower Inc | 26,380 | $4.896M | 0.3% | $185.61 | $84.64 | — | COM | 95040q104 |
| ITW | Illinois Tool Works Inc | 19,633 | $4.836M | 0.3% | $246.30 | $189.34 | +30.1% | COM | 452308109 |
| — | AMG Pantheon Fund Class 1 | 174,094 | $4.685M | 0.3% | $26.91 | $26.91 | — | COM | 001700137 |
| CAT | Caterpillar Incorporated | 8,116 | $4.649M | 0.3% | $572.85 | $281.59 | +103.4% | COM | 149123101 |
| LLY | Eli Lilly & Co | 4,289 | $4.609M | 0.3% | $1074.68 | $334.51 | +221.3% | COM | 532457108 |
| AMGN | Amgen Inc | 14,060 | $4.602M | 0.3% | $327.31 | $211.20 | +55.0% | COM | 031162100 |
| VXUS | Vanguard Total Intl Stock Inde | 60,514 | $4.565M | 0.3% | $75.44 | $55.06 | +37.0% | ETF | 921909768 |
| VO | Vanguard Mid-Cap ETF | 15,189 | $4.408M | 0.3% | $290.22 * | $55.62 | +30.4% | ETF | 922908629 |
| V | Visa Inc Class A Shares | 12,536 | $4.397M | 0.3% | $350.71 | $202.76 | +73.0% | COM | 92826C839 |
| — | Global X Robotics & Artificial | 121,194 | $4.391M | 0.3% | $36.23 | $31.55 | — | ETF | 37954y715 |
| KO | Coca-Cola Co | 62,107 | $4.342M | 0.3% | $69.91 | $49.28 | +41.9% | COM | 191216100 |
| IEI | iShares Barclays 3-7 Yr Treasu | 35,707 | $4.262M | 0.3% | $119.35 | $121.03 | -1.4% | ETF | 464288661 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 71,633 | $4.163M | 0.3% | $58.12 | $52.44 | +10.8% | ETF | 46654Q203 |
| BAC | Bank Of America Corp | 73,302 | $4.032M | 0.3% | $55.00 | $31.57 | +74.2% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 32,244 | $3.958M | 0.3% | $122.74 | $66.43 | +84.8% | COM | 375558103 |
| VIG | Vanguard Dividend Appreciation | 17,719 | $3.894M | 0.3% | $219.78 | $168.59 | +30.4% | ETF | 921908844 |
| ABBV | Abbvie Inc | 16,490 | $3.768M | 0.3% | $228.49 | $121.54 | +88.0% | COM | 00287Y109 |
| KLAC | KLA Corp | 2,999 | $3.644M | 0.3% | $1215.18 | $290.42 | +318.4% | COM | 482480100 |
| ORCL | Oracle Corp | 17,841 | $3.477M | 0.2% | $194.91 | $136.91 | +42.4% | COM | 68389X105 |
| SCZ | iShares MSCI EAFE Small Cap In | 42,336 | $3.282M | 0.2% | $77.53 | $66.72 | +16.2% | ETF | 464288273 |
| DIS | Walt Disney Co | 28,739 | $3.27M | 0.2% | $113.77 | $144.03 | -21.0% | COM | 254687106 |
| SCHM | Schwab US Mid Cap ETF | 108,296 | $3.256M | 0.2% | $30.07 | $26.49 | +13.5% | ETF | 808524508 |
| XOM | Exxon Mobil Corp | 26,157 | $3.148M | 0.2% | $120.34 | $68.34 | +76.1% | COM | 30231G102 |
| CCLFX | Cliffwater Corporate Lending F | 295,254 | $3.082M | 0.2% | $10.44 | $10.76 | — | COM | 186854204 |
| NFLX | Netflix Inc | 32,079 | $3.008M | 0.2% | $93.76 | $102.08 | -8.2% | COM | 64110L106 |
| VGIT | Vanguard Interm-Term Govt Bd | 50,169 | $3.007M | 0.2% | $59.93 | $60.62 | -1.1% | ETF | 92206C706 |
| CVX | Chevron Corporation | 19,695 | $3.002M | 0.2% | $152.41 | $105.36 | +44.7% | COM | 166764100 |
| SO | Southern Co | 34,249 | $2.987M | 0.2% | $87.20 | $68.52 | +27.3% | COM | 842587107 |
| — | iShares Core MSCI Total Intl S | 35,189 | $2.978M | 0.2% | $84.64 | $62.59 | — | ETF | 46432f834 |
| GS | Goldman Sachs Group Inc | 3,258 | $2.864M | 0.2% | $878.94 | $341.86 | +157.1% | COM | 38141G104 |
| ADP | Automatic Data Processing | 10,770 | $2.77M | 0.2% | $257.24 | $251.10 | +2.4% | COM | 053015103 |
| VLO | Valero Energy Corp New | 16,856 | $2.744M | 0.2% | $162.79 | $87.31 | +86.5% | COM | 91913Y100 |
| UNH | Unitedhealth Group Inc | 8,242 | $2.721M | 0.2% | $330.09 | $252.24 | +30.9% | COM | 91324P102 |
| PNC | PNC Fincl Services Group | 12,545 | $2.618M | 0.2% | $208.72 | $120.89 | +72.7% | COM | 693475105 |
| AMAT | Applied Materials | 9,916 | $2.548M | 0.2% | $256.98 | $104.10 | +146.9% | COM | 038222105 |
| MU | Micron Technology Inc | 8,692 | $2.481M | 0.2% | $285.41 | $130.15 | +119.3% | COM | 595112103 |
| GLRE | Greenlight Capital Re Ltd - A | 170,050 | $2.479M | 0.2% | $14.58 | $13.14 | +11.0% | COM | G4095J109 |
| BUFR | FT Vest Fund of Buffer ETFs | 70,745 | $2.424M | 0.2% | $34.26 | $28.81 | +18.9% | ETF | 33740F755 |
| NSRGY | Nestle Sa-Spons Adr | 23,948 | $2.366M | 0.2% | $98.78 | $130.58 | -24.4% | ADR | 641069406 |
| C | Citigroup Inc | 20,047 | $2.339M | 0.2% | $116.69 | $62.79 | +85.9% | COM | 172967424 |
| QCOM | Qualcomm Inc | 13,658 | $2.336M | 0.2% | $171.06 | $140.24 | +22.0% | COM | 747525103 |
| EXPE | Expedia Inc | 8,206 | $2.325M | 0.2% | $283.32 | $181.14 | +56.4% | COM | 30212P303 |
| CMI | Cummins Inc | 4,494 | $2.294M | 0.2% | $510.45 | $119.97 | +325.5% | COM | 231021106 |
| PLTR | Palantir Tech Inc | 12,652 | $2.249M | 0.2% | $177.75 | $129.96 | +36.8% | COM | 69608A108 |
| AMD | Advanced Micro Devices | 10,264 | $2.198M | 0.2% | $214.16 | $103.34 | +107.2% | COM | 007903107 |
| XLK | State Street Technology Select | 14,846 | $2.137M | 0.1% | $143.97 | $109.38 | +31.6% | ETF | 81369Y803 |
| NEE | Nextera Energy Inc | 26,123 | $2.097M | 0.1% | $80.28 | $70.47 | +13.9% | COM | 65339F101 |
| LOW | Lowe's Companies Inc | 8,616 | $2.078M | 0.1% | $241.15 | $157.37 | +53.2% | COM | 548661107 |
| VZ | Verizon Communications | 50,792 | $2.069M | 0.1% | $40.73 | $38.72 | +5.2% | COM | 92343V104 |
| — | WisdomTree Bloomberg Fl Rate T | 37,845 | $1.904M | 0.1% | $50.32 | $50.30 | — | ETF | 97717y527 |
| ADBE | Adobe Inc | 5,234 | $1.832M | 0.1% | $349.99 | $423.45 | -17.3% | COM | 00724F101 |
| IXC | iShares S&P Glbl Energy Sect | 43,461 | $1.822M | 0.1% | $41.93 | $38.68 | +8.4% | ETF | 464287341 |
| GWW | WW Grainger INC | 1,795 | $1.811M | 0.1% | $1009.08 | $949.77 | +6.2% | COM | 384802104 |
| VUG | Vanguard Growth ETF | 3,647 | $1.779M | 0.1% | $487.87 * | $67.03 | +21.3% | ETF | 922908736 |
| REGN | Regeneron Pharmaceuticals | 2,237 | $1.727M | 0.1% | $771.90 | $719.70 | +7.2% | COM | 75886F107 |
| GE | GE Aerospace | 5,507 | $1.696M | 0.1% | $308.03 | $113.77 | +170.7% | COM | 369604301 |
| ACN | Accenture PLC Cl A | 6,314 | $1.694M | 0.1% | $268.32 | $202.94 | +32.2% | COM | G1151C101 |
| SBUX | Starbucks Corp | 19,831 | $1.67M | 0.1% | $84.21 | $85.59 | -1.6% | COM | 855244109 |
| BMY | Bristol-Myers Squibb Co | 29,946 | $1.615M | 0.1% | $53.94 | $48.05 | +10.9% | COM | 110122108 |
| TJX | TJX Companies Inc | 10,470 | $1.608M | 0.1% | $153.61 | $95.40 | +61.0% | COM | 872540109 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1.568M | 0.1% | $209.12 | $122.22 | +71.1% | ETF | 922908652 |
| CELFX | Cliffwater Enhanced Lending Fu | 144,258 | $1.559M | 0.1% | $10.81 | $11.06 | — | COM | 18685P108 |
| MUB | iShares S&P National AMT Free | 14,547 | $1.558M | 0.1% | $107.11 | $106.93 | +0.2% | ETF | 464288414 |
| CSX | CSX Corp | 42,983 | $1.558M | 0.1% | $36.25 | $32.87 | +10.3% | COM | 126408103 |
| PFE | Pfizer Inc | 61,337 | $1.527M | 0.1% | $24.90 | $30.99 | -19.6% | COM | 717081103 |
| IJS | iShares S&P Smallcap 600 Value | 13,420 | $1.526M | 0.1% | $113.72 | $69.55 | +63.5% | ETF | 464287879 |
| IWR | Ishares Tr Russell Midcap | 15,798 | $1.521M | 0.1% | $96.27 | $78.31 | +22.9% | ETF | 464287499 |
| PHM | PulteGroup Inc | 12,886 | $1.511M | 0.1% | $117.26 | $99.97 | +17.3% | COM | 745867101 |
| GLD | SPDR Gold Trust | 3,735 | $1.48M | 0.1% | $396.31 | $229.27 | +72.9% | ETF | 78463V107 |
| PM | Philip Morris Intl | 9,014 | $1.446M | 0.1% | $160.40 | $112.16 | +43.0% | COM | 718172109 |
| IEMG | iShares Core MSCI Emerging Mar | 21,246 | $1.428M | 0.1% | $67.22 | $52.64 | +27.7% | ETF | 46434G103 |
| DE | Deere & Co | 3,037 | $1.414M | 0.1% | $465.57 | $385.83 | +20.7% | COM | 244199105 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,150 | $1.4M | 0.1% | $444.59 * | $28.32 | +161.7% | ETF | 921932505 |
| — | iShares Edge MSCI USA Momentum | 5,494 | $1.375M | 0.1% | $250.31 | $220.48 | — | ETF | 46432f396 |
| OEF | iShares Tr S&P 100 Index Fd | 3,889 | $1.334M | 0.1% | $342.98 | $199.54 | +71.9% | ETF | 464287101 |
| BKNG | Booking Holdings Inc | 245 | $1.312M | 0.1% | $5355.33 | $3325.48 | +61.0% | COM | 09857L108 |
| ETN | Eaton Corp PLC | 4,117 | $1.311M | 0.1% | $318.51 | $130.29 | +144.5% | COM | G29183103 |
| PH | Parker Hannifin Corp Com | 1,487 | $1.307M | 0.1% | $878.96 | $482.67 | +82.1% | COM | 701094104 |
| SCHA | Schwab US Small-Cap ETF | 45,683 | $1.301M | 0.1% | $28.48 | $23.46 | +21.4% | ETF | 808524607 |
| COF | Capital One Financial Corp | 5,348 | $1.296M | 0.1% | $242.36 | $170.49 | +42.2% | COM | 14040H105 |
| BA | Boeing Co | 5,887 | $1.278M | 0.1% | $217.12 | $212.76 | +2.0% | COM | 097023105 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.268M | 0.1% | $23.06 | $16.10 | — | ETF | 46428r107 |
| T | AT&T Inc | 49,572 | $1.231M | 0.1% | $24.84 | $15.50 | +60.2% | COM | 00206R102 |
| — | Market Vectors Semiconductor T | 3,400 | $1.224M | 0.1% | $360.13 | $238.26 | — | ETF | 92189f676 |
| EMR | Emerson Elec Co | 9,218 | $1.223M | 0.1% | $132.72 | $62.24 | +113.2% | COM | 291011104 |
| CB | Chubb Ltd | 3,907 | $1.219M | 0.1% | $312.12 | $249.59 | +25.1% | COM | H1467J104 |
| VGT | Vanguard Information Technolog | 1,617 | $1.219M | 0.1% | $753.95 * | $63.15 | +49.2% | ETF | 92204A702 |
| GD | General Dynamics Corp | 3,569 | $1.202M | 0.1% | $336.67 | $271.71 | +23.9% | COM | 369550108 |
| DGRO | iShares Core Dividend Growth E | 17,256 | $1.198M | 0.1% | $69.42 | $51.90 | +33.8% | ETF | 46434V621 |
| FDX | Fedex Corp | 4,044 | $1.168M | 0.1% | $288.86 | $237.77 | +21.5% | COM | 31428X106 |
| AGG | iShares Barclays Aggregate Bon | 11,588 | $1.157M | 0.1% | $99.88 | $97.49 | +2.4% | ETF | 464287226 |
| PAYX | Paychex | 10,312 | $1.157M | 0.1% | $112.18 | $109.90 | +2.1% | COM | 704326107 |
| HYD | VanEck Vectors High Yld Muni I | 22,625 | $1.157M | 0.1% | $51.12 | $49.88 | +2.5% | ETF | 92189H409 |
| TRV | Travelers Companies Inc | 3,933 | $1.141M | 0.1% | $290.06 | $141.45 | +105.1% | COM | 89417E109 |
| NOW | Servicenow Inc | 7,268 | $1.113M | 0.1% | $153.19 | $163.40 | -6.3% | COM | 81762P102 |
| WFC | Wells Fargo Company | 11,939 | $1.113M | 0.1% | $93.20 | $42.23 | +120.7% | COM | 949746101 |
| ANET | Arista Networks Inc | 8,394 | $1.1M | 0.1% | $131.03 | $113.20 | +15.7% | COM | 040413205 |
| MRSH | Marsh & Mclennan | 5,901 | $1.095M | 0.1% | $185.53 | $165.34 | +11.6% | COM | 571748102 |
| — | Linde PLC | 2,517 | $1.073M | 0.1% | $426.39 | $366.10 | — | COM | g54950103 |
| SOXX | Ishares Phlx Semiconductor E | 3,545 | $1.067M | 0.1% | $301.11 | $273.89 | +10.0% | ETF | 464287523 |
| GEV | GE Vernova Inc | 1,607 | $1.05M | 0.1% | $653.57 | $317.57 | +105.8% | COM | 36828A101 |
| TXN | Texas Instruments Inc | 5,933 | $1.029M | 0.1% | $173.49 | $160.46 | +8.1% | COM | 882508104 |
| HON | Honeywell International | 5,248 | $1.024M | 0.1% | $195.09 | $158.32 | +23.2% | COM | 438516106 |
| MPC | Marathon Petroleum Corp | 6,164 | $1.002M | 0.1% | $162.64 | $130.86 | +24.3% | COM | 56585A102 |
| XLB | State Street Materials Select | 22,038 | $999K | 0.1% | $45.35 | $43.43 | +4.4% | ETF | 81369Y100 |
| SCHW | The Charles Schwab | 9,994 | $999K | 0.1% | $99.91 | $66.62 | +50.0% | COM | 808513105 |
| VTV | Vanguard Value ETF | 5,145 | $983K | 0.1% | $190.99 | $167.33 | +14.1% | ETF | 922908744 |
| SHOP | Shopify Inc - A | 6,103 | $982K | 0.1% | $160.97 | $108.97 | +47.7% | COM | 82509L107 |
| IBB | iShares Nasdaq Biotechnology I | 5,669 | $957K | 0.1% | $168.77 | $146.36 | +15.3% | ETF | 464287556 |
| MCK | McKesson Corp | 1,156 | $948K | 0.1% | $820.40 | $390.29 | +110.2% | COM | 58155Q103 |
| MSGS | Madison Square Garden Sports C | 3,663 | $947K | 0.1% | $258.65 | $181.29 | +42.7% | COM | 55825T103 |
| PFF | iShares Preferred & Inc Securi | 30,376 | $940K | 0.1% | $30.96 | $32.23 | -4.0% | ETF | 464288687 |
| — | Intuitive Surgical Inc | 1,641 | $929K | 0.1% | $566.36 | $301.36 | — | COM | 46120e602 |
| SKYY | First Trust Ise Cloud Computin | 7,036 | $915K | 0.1% | $130.08 | $109.74 | +18.5% | ETF | 33734X192 |
| — | Vanguard Intermediate-Term Cor | 10,867 | $910K | 0.1% | $83.75 | $79.98 | — | ETF | 92206c870 |
| TCMD | Tactile Systems Technology Inc | 30,886 | $896K | 0.1% | $29.00 | $17.58 | +65.0% | COM | 87357P100 |
| WM | Waste Management Inc | 4,056 | $891K | 0.1% | $219.71 | $151.86 | +44.7% | COM | 94106L109 |
| — | First Trust NASDAQ Tech Div In | 9,158 | $887K | 0.1% | $96.84 | $63.09 | — | ETF | 33738r118 |
| XAIX | XTracker AI & Bigdata ETF | 20,625 | $885K | 0.1% | $42.90 | $39.26 | +9.3% | ETF | 23306X829 |
| ABT | Abbott Laboratories | 7,044 | $883K | 0.1% | $125.30 | $95.99 | +30.5% | COM | 002824100 |
| CL | Colgate-Palmolive | 11,133 | $880K | 0.1% | $79.02 | $67.24 | +17.5% | COM | 194162103 |
| CMCSA | Comcast Corp Cl A | 28,934 | $865K | 0.1% | $29.89 | $36.15 | -17.3% | COM | 20030N101 |
| PSX | Phillips 66 | 6,611 | $853K | 0.1% | $129.04 | $107.32 | +20.2% | COM | 718546104 |
| ABNB | Airbnb Inc | 6,270 | $851K | 0.1% | $135.71 | $125.15 | +8.4% | COM | 009066101 |
| SPG | Simon Property Group Inc | 4,490 | $831K | 0.1% | $185.10 | $152.57 | +21.3% | COM | 828806109 |
| BX | Blackstone Inc | 5,276 | $813K | 0.1% | $154.14 | $105.06 | +46.7% | COM | 09260D107 |
| — | State Street Communication Ser | 6,841 | $805K | 0.1% | $117.72 | $71.51 | — | ETF | 81369y852 |
| BOND | PIMCO Total Return ETF | 8,543 | $795K | 0.1% | $93.07 | $99.33 | -6.3% | ETF | 72201R775 |
| ACWX | iShares MSCI ACWI ex US ETF | 11,810 | $793K | 0.1% | $67.13 | $46.55 | +44.2% | ETF | 464288240 |
| GM | General Motors | 9,748 | $793K | 0.1% | $81.32 | $48.51 | +67.6% | COM | 37045V100 |
| NJR | New Jersey Resource Corp | 16,831 | $776K | 0.1% | $46.12 | $33.14 | +39.1% | COM | 646025106 |
| TMO | Thermo Fisher Scientific Inc | 1,302 | $754K | 0.1% | $579.45 | $509.47 | +13.7% | COM | 883556102 |
| DH | Definitive Healthcare Corp - A | 260,012 | $746K | 0.1% | $2.87 | $3.42 | -16.0% | COM | 24477E103 |
| UPS | United Parcel Service -Cl B | 7,441 | $738K | 0.1% | $99.20 | $128.86 | -23.0% | COM | 911312106 |
| XLI | State Street Industrial Select | 4,756 | $738K | 0.1% | $155.13 | $117.09 | +32.5% | ETF | 81369Y704 |
| MMM | 3M Co | 4,548 | $728K | 0.1% | $160.10 | $124.22 | +28.9% | COM | 88579Y101 |
| PANW | Palo Alto Networks Inc | 3,935 | $725K | 0.0% | $184.20 | $178.40 | +3.3% | COM | 697435105 |
| ROBO | Robo Global Robotics & Automat | 10,380 | $719K | 0.0% | $69.31 | $50.72 | +36.7% | ETF | 301505707 |
| DON | Wisdomtree MidCap Dividend Fun | 13,868 | $716K | 0.0% | $51.60 | $31.65 | +63.0% | ETF | 97717W505 |
| EFA | iShares MSCI EAFE Index Fund | 7,400 | $711K | 0.0% | $96.03 | $79.81 | +20.3% | ETF | 464287465 |
| SCHB | Schwab US Broad Martket ETF | 26,997 | $708K | 0.0% | $26.23 | $20.73 | +26.5% | ETF | 808524102 |
| VYMI | Vanguard Intl Hi Div Yield Ind | 7,823 | $704K | 0.0% | $90.00 | $63.98 | +40.7% | ETF | 921946794 |
| BK | Bank of New York Mellon Corp | 6,020 | $699K | 0.0% | $116.09 | $67.11 | +73.0% | COM | 064058100 |
| RCL | Royal Caribbean Cruises LTD | 2,485 | $693K | 0.0% | $278.92 | $89.70 | +210.9% | COM | V7780T103 |
| ELV | Elevance Health Inc | 1,963 | $688K | 0.0% | $350.55 | $382.38 | -8.3% | COM | 036752103 |
| AEO | American Eagle Outfitters | 26,043 | $687K | 0.0% | $26.37 | $17.11 | +53.4% | COM | 02553E106 |
| PCG | PG&E Corporation | 42,696 | $686K | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| COHR | Coherent Corp | 3,703 | $683K | 0.0% | $184.57 | $58.68 | +214.6% | COM | 19247G107 |
| INTC | Intel Corp | 18,331 | $676K | 0.0% | $36.90 | $26.11 | +41.3% | COM | 458140100 |
| COR | Cencora Inc | 1,990 | $672K | 0.0% | $337.75 | $168.47 | +100.5% | COM | 03073E105 |
| IEFA | iShares Core MSCI EAFE ETF | 7,510 | $672K | 0.0% | $89.46 | $74.22 | +20.5% | ETF | 46432F842 |
| ASML | ASML Holding NV - NY Reg | 622 | $665K | 0.0% | $1069.86 | $523.80 | +104.2% | COM | N07059210 |
| WAT | Waters Corp | 1,751 | $665K | 0.0% | $379.83 | $343.56 | +10.6% | COM | 941848103 |
| INTU | Intuit Inc | 987 | $654K | 0.0% | $662.42 | $483.71 | +36.9% | COM | 461202103 |
| DHR | Danaher Corp | 2,847 | $652K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| HYG | iShares iBoxx High Yield Corp | 8,030 | $647K | 0.0% | $80.63 | $78.38 | +2.9% | ETF | 464288513 |
| EIX | Edison Intl Com | 10,717 | $643K | 0.0% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| APH | Amphenol Corp CL A | 4,759 | $643K | 0.0% | $135.14 | $66.38 | +103.6% | COM | 032095101 |
| SYY | Sysco Corp | 8,663 | $638K | 0.0% | $73.69 | $71.03 | +3.0% | COM | 871829107 |
| CNC | Centene Corp | 15,222 | $626K | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| DOV | Dover Corp | 3,192 | $623K | 0.0% | $195.24 | $173.08 | +12.8% | COM | 260003108 |
| TEAM | Atlassian Corp-Class A | 3,824 | $620K | 0.0% | $162.14 | $156.92 | +3.3% | COM | 049468101 |
| VICR | Vicor Corp Com | 5,647 | $619K | 0.0% | $109.60 | $85.01 | +28.9% | COM | 925815102 |
| PLD | Prologis Inc | 4,836 | $617K | 0.0% | $127.66 | $113.21 | +12.8% | COM | 74340W103 |
| ADI | Analog Devices | 2,266 | $615K | 0.0% | $271.20 | $189.44 | +43.2% | COM | 032654105 |
| CLX | Clorox Co | 6,073 | $612K | 0.0% | $100.83 | $116.48 | -13.4% | COM | 189054109 |
| USB | US Bancorp New | 11,337 | $605K | 0.0% | $53.36 | $47.34 | +12.7% | COM | 902973304 |
| VONG | Vanguard Russell 1000 Growth E | 4,961 | $604K | 0.0% | $121.74 | $79.63 | +52.9% | ETF | 92206C680 |
| JBND | JPMorgan Active Bond ETF | 11,160 | $603K | 0.0% | $54.07 | $53.96 | +0.2% | ETF | 46654Q716 |
| LLIIX | Lord Abbett Flexible Inc Fund | 59,642 | $600K | 0.0% | $10.06 | $10.08 | — | COM | 54401J209 |
| UNP | Union Pac Corp | 2,582 | $597K | 0.0% | $231.35 | $205.65 | +12.5% | COM | 907818108 |
| FCX | Freeport-Mcmoran | 11,663 | $592K | 0.0% | $50.79 | $43.31 | +17.3% | COM | 35671D857 |
| BE | Bloom Energy Corp | 6,810 | $592K | 0.0% | $86.89 | $46.44 | +87.1% | COM | 093712107 |
| ROST | Ross Stores Inc | 3,283 | $591K | 0.0% | $180.14 | $148.98 | +20.9% | COM | 778296103 |
| NEM | Newmont Corp | 5,886 | $588K | 0.0% | $99.85 | $81.01 | +23.3% | COM | 651639106 |
| D | Dominion Energy Inc | 9,993 | $585K | 0.0% | $58.59 | $55.40 | +5.8% | COM | 25746U109 |
| TTWO | Take-Two Interactive Software | 2,275 | $582K | 0.0% | $256.03 | $136.27 | +87.9% | COM | 874054109 |
| — | S & P Global Inc | 1,114 | $582K | 0.0% | $522.59 | $367.57 | — | COM | 78409v104 |
| — | Salesforce.com Inc | 2,180 | $578K | 0.0% | $264.91 | $216.25 | — | COM | 79466l302 |
| DUK | Duke Energy Corp | 4,927 | $577K | 0.0% | $117.21 | $90.78 | +29.1% | COM | 26441C204 |
| IVW | iShares S&P 500 Growth Index F | 4,642 | $572K | 0.0% | $123.26 | $99.74 | +23.6% | ETF | 464287309 |
| — | Zoom Communications, Inc | 6,587 | $568K | 0.0% | $86.29 | $86.29 | — | COM | 98980l101 |
| IAU | iShares COMEX Gold Trust | 6,983 | $567K | 0.0% | $81.17 | $34.62 | +134.4% | ETF | 464285204 |
| XLF | State Street Financial Select | 10,286 | $563K | 0.0% | $54.77 | $53.00 | +3.3% | ETF | 81369Y605 |
| DEO | Diageo Plc-Sponsored Adr | 6,512 | $562K | 0.0% | $86.27 | $203.87 | -57.7% | ADR | 25243Q205 |
| JPST | JP Morgan Ultra-Short Income E | 11,083 | $561K | 0.0% | $50.59 | $50.56 | +0.1% | ETF | 46641Q837 |
| IVE | iShares S&P 500 Value Index Fu | 2,624 | $556K | 0.0% | $212.07 | $177.78 | +19.3% | ETF | 464287408 |
| STX | Seagate Technology | 2,014 | $555K | 0.0% | $275.40 | $115.18 | +139.1% | COM | G7997R103 |
| AFL | Aflac Inc | 5,002 | $552K | 0.0% | $110.27 | $63.13 | +74.7% | COM | 001055102 |
| RJF | Raymond James Financial Inc | 3,428 | $551K | 0.0% | $160.59 | $101.92 | +57.0% | COM | 754730109 |
| — | State Street SPDR S&P Aerospac | 2,277 | $549K | 0.0% | $241.24 | $191.25 | — | ETF | 78464a631 |
| CLMB | Climb Global Solutions Inc | 5,326 | $547K | 0.0% | $102.79 | $116.00 | -11.4% | COM | 946760105 |
| JBHT | Hunt J B Trans Svcs Inc Com | 2,809 | $546K | 0.0% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| SYK | Stryker Corp | 1,532 | $538K | 0.0% | $351.48 | $238.48 | +47.4% | COM | 863667101 |
| VSS | Vanguard FTSE ALL WO X-US SC | 3,708 | $531K | 0.0% | $143.33 | $114.88 | +24.8% | ETF | 922042718 |
| HLIO | Helios Technologies Inc | 9,912 | $530K | 0.0% | $53.49 | $50.76 | +5.4% | COM | 42328H109 |
| PBH | Prestige Brands Holdings Inc | 8,565 | $528K | 0.0% | $61.69 | $61.21 | +0.8% | COM | 74112D101 |
| FIX | Comfort Systems Usa Inc | 564 | $526K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| WMB | Williams Cos Inc | 8,621 | $518K | 0.0% | $60.11 | $44.57 | +34.9% | COM | 969457100 |
| FBNC | First Bancorp/Nc | 10,190 | $518K | 0.0% | $50.79 | $50.47 | +0.6% | COM | 318910106 |
| ALEX | Alexander & Baldwin Inc | 25,050 | $517K | 0.0% | $20.64 | $20.64 | — | COM | 014491104 |
| BSX | Boston Scientific Corp | 5,387 | $514K | 0.0% | $95.35 | $54.33 | +75.5% | COM | 101137107 |
| NVS | Novartis AG - ADR | 3,712 | $512K | 0.0% | $137.87 | $82.45 | +67.2% | ADR | 66987V109 |
| BELFB | Bel Fuse Inc - Cl B | 3,000 | $509K | 0.0% | $169.63 | $156.18 | +8.6% | COM | 077347300 |
| STE | Steris PLC | 1,991 | $505K | 0.0% | $253.52 | $251.13 | +1.0% | COM | G8473T100 |
| SCHG | Schwab U.S. Large Cap Growth E | 15,407 | $503K | 0.0% | $32.62 | $26.44 | +23.4% | ETF | 808524300 |
| DG | Dollar General | 3,761 | $499K | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| SLV | Ishares Silver Trust Ishares | 7,733 | $498K | 0.0% | $64.42 | $50.06 | +28.7% | ETF | 46428Q109 |
| ROP | Roper Industries Inc | 1,118 | $498K | 0.0% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| AUB | Atlantic Union Bank | 14,013 | $495K | 0.0% | $35.30 | $33.57 | +4.2% | COM | 04911A107 |
| AIG | American International Group | 5,700 | $488K | 0.0% | $85.55 | $56.18 | +52.3% | COM | 026874784 |
| NTRA | Natera Inc | 2,116 | $485K | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| MDT | Medtronic PLC | 5,007 | $481K | 0.0% | $96.06 | $88.96 | +8.0% | COM | G5960L103 |
| ESTC | Elastic Nv | 6,371 | $481K | 0.0% | $75.44 | $81.59 | -7.5% | COM | N14506104 |
| VONV | Vanguard Russell 1000 Value In | 5,171 | $477K | 0.0% | $92.30 | $67.78 | +36.2% | ETF | 92206C714 |
| TROW | T Rowe Price Group Inc | 4,656 | $477K | 0.0% | $102.38 | $72.02 | +42.2% | COM | 74144T108 |
| OSW | OneSpaWorld Holdings Ltd | 22,936 | $476K | 0.0% | $20.74 | $15.98 | +29.8% | COM | P73684113 |
| ALNT | Allient Inc | 8,832 | $475K | 0.0% | $53.75 | $52.29 | +2.8% | COM | 019330109 |
| VNQ | Vanguard REIT ETF | 5,364 | $475K | 0.0% | $88.49 | $84.45 | +4.8% | ETF | 922908553 |
| PEG | Public Service Enterprise Grp | 5,901 | $474K | 0.0% | $80.30 | $50.16 | +60.1% | COM | 744573106 |
| — | CTO Realty Growth Inc. | 25,570 | $471K | 0.0% | $18.41 | $18.41 | — | COM | 22948q101 |
| TT | Trane Technologies PLC | 1,199 | $467K | 0.0% | $389.20 | $298.19 | +30.5% | COM | G8994E103 |
| MCHP | Microchip Technology Inc | 7,322 | $467K | 0.0% | $63.72 | $65.68 | -3.0% | COM | 595017104 |
| — | Southside Bancshares Inc | 15,309 | $465K | 0.0% | $30.39 | $30.39 | — | COM | 84470p109 |
| — | Nutanix Inc - A | 8,961 | $463K | 0.0% | $51.69 | $51.69 | — | COM | 67059n108 |
| B | Barrick Gold Corp | 10,629 | $463K | 0.0% | $43.55 | $19.29 | +125.8% | COM | 06849F108 |
| WDC | Western Digital Corp | 2,675 | $461K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| VGK | Vanguard FTSE Europe ETF | 5,501 | $460K | 0.0% | $83.61 | $53.61 | +56.0% | ETF | 922042874 |
| MDLZ | Mondelez International Inc | 8,481 | $457K | 0.0% | $53.83 | $58.83 | -8.5% | COM | 609207105 |
| MO | Altria Group Inc | 7,908 | $456K | 0.0% | $57.66 | $33.50 | +72.1% | COM | 02209S103 |
| PGR | Progressive Corp | 1,998 | $455K | 0.0% | $227.72 * | $132.95 | +61.1% | COM | 743315103 |
| JPSE | JPMorgan Diversified Return US | 8,965 | $449K | 0.0% | $50.07 | $32.83 | +52.5% | ETF | 46641Q845 |
| OTIS | Otis Worldwide Corp | 5,119 | $447K | 0.0% | $87.35 | $77.26 | +13.1% | COM | 68902V107 |
| TGT | Target Corp | 4,530 | $443K | 0.0% | $97.76 | $114.96 | -15.0% | COM | 87612E106 |
| VBK | Vanguard Small Cap Growth ETF | 1,465 | $443K | 0.0% | $302.11 | $232.54 | +29.9% | ETF | 922908595 |
| PPL | PPL Corp | 12,480 | $437K | 0.0% | $35.02 | $25.15 | +39.2% | COM | 69351T106 |
| CMG | Chipotle Mexican Grill Cl A | 11,795 | $436K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| AGX | Argan Inc | 1,385 | $434K | 0.0% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| — | Ameriprise Financial | 882 | $432K | 0.0% | $490.34 | $352.34 | — | COM | 03076c106 |
| — | Truist Financial Corp | 8,744 | $430K | 0.0% | $49.21 | $37.24 | — | COM | 89832q109 |
| MEDP | Medpace Holdings Inc | 765 | $430K | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| SEI | Solaris Oilfield Infrastructur | 9,295 | $427K | 0.0% | $45.97 | $48.29 | -4.8% | COM | 83418M103 |
| — | Invesco Variable Rate Preferre | 17,404 | $423K | 0.0% | $24.33 | $25.07 | — | ETF | 46138g870 |
| — | CloudFlare Inc - A | 2,143 | $422K | 0.0% | $197.15 | $134.21 | — | COM | 18915m107 |
| IWF | iShares Russell 1000 Growth In | 890 | $421K | 0.0% | $473.30 * | $54.99 | +115.2% | ETF | 464287614 |
| HCA | HCA Holdings Inc | 900 | $420K | 0.0% | $466.87 | $323.50 | +44.3% | COM | 40412C101 |
| NSC | Norfolk Southern | 1,449 | $418K | 0.0% | $288.72 | $239.72 | +20.4% | COM | 655844108 |
| ECL | Ecolab Inc | 1,580 | $415K | 0.0% | $262.52 | $159.29 | +64.8% | COM | 278865100 |
| APD | Air Products & Chemicals Inc | 1,679 | $415K | 0.0% | $247.02 | $250.57 | -2.1% | COM | 009158106 |
| — | Fortinet Inc. | 5,220 | $415K | 0.0% | $79.41 | $79.41 | — | COM | 34959e109 |
| ED | Consolidated Edison | 4,155 | $413K | 0.0% | $99.33 | $86.01 | +15.5% | COM | 209115104 |
| IQV | IQVIA Holdings | 1,827 | $412K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| — | REV Group Inc | 6,763 | $411K | 0.0% | $60.81 | $60.81 | — | COM | 749527107 |
| TRGP | Targa Resources Corp | 2,223 | $410K | 0.0% | $184.51 | $165.56 | +11.4% | COM | 87612G101 |
| CASS | Cass Information Systems Inc | 9,871 | $410K | 0.0% | $41.52 | $40.49 | +2.5% | COM | 14808P109 |
| DGICA | Donegal Group Inc-Cl A | 20,400 | $408K | 0.0% | $19.98 | $19.38 | +2.1% | COM | 257701201 |
| WAB | Wabtec Corp Com | 1,896 | $405K | 0.0% | $213.45 | $205.33 | +4.0% | COM | 929740108 |
| HWM | Howmet Aerospace Inc | 1,970 | $404K | 0.0% | $205.02 | $138.65 | +47.9% | COM | 443201108 |
| — | Paypal Inc | 6,910 | $403K | 0.0% | $58.38 | $58.38 | — | COM | 70450y103 |
| FNF | Fidelity National Financial In | 7,355 | $402K | 0.0% | $54.59 | $54.76 | -0.3% | COM | 31620R303 |
| ORLY | O'Reilly Automotive Inc | 4,397 | $401K | 0.0% | $91.21 | $88.97 | +2.5% | COM | 67103H107 |
| MCO | Moody's Cop. | 781 | $399K | 0.0% | $510.85 | $362.39 | +41.0% | COM | 615369105 |
| GHC | Graham Holdings Co-Class B | 363 | $399K | 0.0% | $1098.60 | $579.18 | +89.4% | COM | 384637104 |
| XLV | State Street Health Care Selec | 2,568 | $398K | 0.0% | $154.80 | $134.19 | +15.4% | ETF | 81369Y209 |
| VTR | Ventas Inc | 5,134 | $397K | 0.0% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| MGNI | Magnite Inc | 24,443 | $397K | 0.0% | $16.23 | $16.60 | -2.2% | COM | 55955D100 |
| FTI | TechnipFMC | 8,721 | $389K | 0.0% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| PNFP | Pinnacle Financial Partners | 4,061 | $387K | 0.0% | $95.41 | $91.86 | +3.9% | COM | 72348N109 |
| — | Tidewater Inc | 7,650 | $386K | 0.0% | $50.51 | $50.51 | — | COM | 88642r109 |
| PNTG | Pennant Group Inc/The | 13,631 | $384K | 0.0% | $28.15 | $26.60 | +5.8% | COM | 70805E109 |
| VTEC | Vanguard CA Tax-Exempt Bond ET | 3,805 | $381K | 0.0% | $100.26 | $98.47 | +1.8% | ETF | 922021605 |
| VCSH | Vanguard Short Term Corp Bond | 4,783 | $381K | 0.0% | $79.73 | $81.37 | -2.0% | ETF | 92206C409 |
| SHW | Sherwin-Williams | 1,171 | $379K | 0.0% | $324.03 | $242.32 | +33.7% | COM | 824348106 |
| ITA | iShares DJ US Aerospace & Defe | 1,765 | $379K | 0.0% | $214.69 | $209.35 | +2.5% | ETF | 464288760 |
| AVAV | Aerovironment Inc | 1,562 | $378K | 0.0% | $241.89 | $169.27 | +42.9% | COM | 008073108 |
| DAL | Delta Air Lines | 5,381 | $373K | 0.0% | $69.40 | $62.45 | +11.1% | COM | 247361702 |
| DLR | Digital Realty Trust Inc | 2,404 | $372K | 0.0% | $154.71 | $107.45 | +44.0% | COM | 253868103 |
| MGM | MGM Resorts Intl | 10,092 | $368K | 0.0% | $36.49 | $33.93 | +7.5% | COM | 552953101 |
| LVS | Las Vegas Sands Corp | 5,656 | $368K | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| — | Constellation Energy Corp | 1,039 | $367K | 0.0% | $353.27 | $192.20 | — | COM | 21037t109 |
| BMRN | Biomarin Pharm Inc | 6,121 | $364K | 0.0% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| ESGV | Vanguard ESG US ETF | 2,989 | $362K | 0.0% | $120.96 | $86.74 | +39.4% | ETF | 921910733 |
| FFIV | F5 Inc | 1,411 | $360K | 0.0% | $255.26 | $276.25 | -7.6% | COM | 315616102 |
| — | Monster Beverage Corp | 4,685 | $359K | 0.0% | $76.67 | $74.83 | — | COM | 61174x109 |
| CVGW | Calavo Growers Inc | 16,502 | $359K | 0.0% | $21.75 | $21.98 | -1.9% | COM | 128246105 |
| MTCH | Match Group Inc | 11,101 | $358K | 0.0% | $32.29 | $32.85 | -1.7% | COM | 57667L107 |
| NTRS | Northern Trust Corp | 2,611 | $357K | 0.0% | $136.59 | $130.74 | +4.5% | COM | 665859104 |
| — | Keurig Dr Pepper Inc | 12,662 | $355K | 0.0% | $28.01 | $28.01 | — | COM | 49271v100 |
| VRTX | Vertex Pharmaceuticals Com | 780 | $354K | 0.0% | $453.36 | $327.92 | +38.3% | COM | 92532F100 |
| HII | Huntington Ingalls Industries | 1,039 | $353K | 0.0% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| TLH | iShares Barclays 10-20 Yr Trea | 3,472 | $353K | 0.0% | $101.67 | $101.18 | +0.5% | ETF | 464288653 |
| NPKI | NPK International Inc | 29,508 | $352K | 0.0% | $11.92 | $11.15 | +6.9% | COM | 651718504 |
| ICE | Intercontinental Exchange Inc | 2,156 | $349K | 0.0% | $161.96 | $111.27 | +45.6% | COM | 45866F104 |
| AMT | American Tower Corp | 1,961 | $344K | 0.0% | $175.57 | $181.43 | -3.2% | COM | 03027X100 |
| VBR | Vanguard Small Cap Value - ETF | 1,626 | $344K | 0.0% | $211.74 | $168.24 | +25.9% | ETF | 922908611 |
| BR | Broadridge Financial Solutions | 1,542 | $344K | 0.0% | $223.18 | $220.00 | +1.4% | COM | 11133T103 |
| AME | Ametek Inc | 1,674 | $344K | 0.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| — | FT-Preferred Secur & Inc | 18,855 | $344K | 0.0% | $18.22 | $18.22 | — | ETF | 33739e108 |
| BCAL | California Bancorp | 18,350 | $343K | 0.0% | $18.67 | $18.30 | +2.0% | COM | 84252A106 |
| IBEX | Ibex Ltd | 8,966 | $342K | 0.0% | $38.18 | $36.98 | +3.2% | COM | G4690M101 |
| COP | ConocoPhillips | 3,648 | $342K | 0.0% | $93.62 | $84.12 | +11.3% | COM | 20825C104 |
| ILMN | Illumina Inc | 2,599 | $341K | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| INCY | Incyte Corporation | 3,444 | $340K | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| MP | MP Materials Corp | 6,658 | $336K | 0.0% | $50.52 | $25.52 | +97.9% | COM | 553368101 |
| SPHR | Sphere Entertainment Co | 3,535 | $336K | 0.0% | $95.08 | $47.20 | +101.4% | COM | 55826T102 |
| BEPC | Brookfield Renewable Corporati | 8,750 | $335K | 0.0% | $38.34 | $34.27 | +11.9% | COM | 11285B108 |
| SCVL | Shoe Carnival Inc | 19,757 | $333K | 0.0% | $16.88 | $18.36 | -8.1% | COM | 824889109 |
| ESS | Essex Property Trust Inc | 1,274 | $333K | 0.0% | $261.68 | $256.27 | +1.1% | COM | 297178105 |
| SUSA | iShares MSCI USA ESG Select | 2,389 | $333K | 0.0% | $139.34 | $95.67 | +45.7% | ETF | 464288802 |
| KTOS | Kratos Defense & Security Solu | 4,310 | $327K | 0.0% | $75.91 | $36.21 | +109.6% | COM | 50077B207 |
| DFAT | Dimensional U S Targeted Value | 5,454 | $325K | 0.0% | $59.54 | $56.96 | +4.5% | ETF | 25434V609 |
| SHLD | Global X Defense Tech ETF | 5,000 | $324K | 0.0% | $64.79 | $42.37 | +52.9% | ETF | 37960A529 |
| PCAR | Paccar Inc | 2,942 | $322K | 0.0% | $109.51 | $98.15 | +11.6% | COM | 693718108 |
| CCRN | Cross Country Healthcare In | 39,727 | $322K | 0.0% | $8.10 | $10.93 | -25.9% | COM | 227483104 |
| BBY | Best Buy Company Inc | 4,808 | $322K | 0.0% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| OXY | Occidental Pete Corp | 7,825 | $322K | 0.0% | $41.12 | $57.59 | -28.6% | COM | 674599105 |
| TSN | Tyson Foods Inc Cl A | 5,478 | $321K | 0.0% | $58.62 | $54.61 | +7.3% | COM | 902494103 |
| VSGX | Vanguard ESG International Sto | 4,471 | $320K | 0.0% | $71.62 | $56.10 | +27.7% | ETF | 921910725 |
| TXRH | Texas Roadhouse Inc - Class A | 1,927 | $320K | 0.0% | $166.00 | $168.76 | -1.6% | COM | 882681109 |
| EPD | Enterprise Prods Partners Mast | 9,961 | $319K | 0.0% | $32.06 | $31.27 | — | COM | 293792107 |
| AZO | Autozone Inc | 94 | $319K | 0.0% | $3391.50 | $3648.47 | -7.0% | COM | 053332102 |
| TMUS | T-Mobile US Inc | 1,569 | $319K | 0.0% | $203.04 | $141.92 | +43.1% | COM | 872590104 |
| CFG | Citizens Financial Group | 5,452 | $318K | 0.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| MLI | Mueller Inds Inc Com | 2,772 | $318K | 0.0% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| DFAC | Dimensional U S Core Equity 2 | 8,031 | $318K | 0.0% | $39.59 | $37.32 | +6.1% | ETF | 25434V708 |
| — | Carrier Global Corp | 6,008 | $317K | 0.0% | $52.84 | $48.04 | — | COM | 14448c104 |
| IWD | iShares Russell 1000 Value Ind | 1,506 | $317K | 0.0% | $210.38 | $125.18 | +68.0% | ETF | 464287598 |
| MKTX | Marketaxess Holdings Inc | 1,745 | $316K | 0.0% | $181.25 | $169.50 | +6.5% | COM | 57060D108 |
| PWR | Quanta Svcs Inc Com | 749 | $316K | 0.0% | $422.06 | $332.63 | +26.9% | COM | 74762E102 |
| EW | Edwards Lifesciences Corp | 3,696 | $315K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| SLB | SLB Ltd | 8,163 | $313K | 0.0% | $38.38 | $36.06 | +6.4% | COM | 806857108 |
| CDNS | Cadence Design System | 1,002 | $313K | 0.0% | $312.58 | $229.39 | +36.3% | COM | 127387108 |
| TRMB | Trimble Inc | 3,996 | $313K | 0.0% | $78.35 | $58.10 | +34.9% | COM | 896239100 |
| JLL | Jones Lang Lasalle | 923 | $311K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| — | Corteva Inc | 4,633 | $311K | 0.0% | $67.03 | $67.03 | — | COM | 22052l104 |
| LHX | L3Harris Tech Inc | 1,057 | $310K | 0.0% | $293.57 | $211.36 | +38.9% | COM | 502431109 |
| TER | Teradyne Inc | 1,603 | $310K | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| XLE | State Street Energy Select Sec | 6,920 | $309K | 0.0% | $44.71 | $35.56 | +25.7% | ETF | 81369Y506 |
| NDAQ | NASDAQ Inc | 3,175 | $308K | 0.0% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| TPC | Tutor Perini Corp | 4,565 | $306K | 0.0% | $67.02 | $57.21 | +17.1% | COM | 901109108 |
| TXT | Textron Inc | 3,497 | $305K | 0.0% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| AEIS | Advanced Energy Inds | 1,455 | $305K | 0.0% | $209.37 | $150.44 | +39.2% | COM | 007973100 |
| GLNG | Golar Lng Ltd | 8,170 | $304K | 0.0% | $37.21 | $26.28 | +41.6% | COM | G9456A100 |
| OXM | Oxford Industries Inc | 8,875 | $304K | 0.0% | $34.20 | $37.20 | -8.1% | COM | 691497309 |
| — | IShares High Dividend Eq Fd | 2,495 | $303K | 0.0% | $121.61 | $105.60 | — | ETF | 46429b663 |
| OGE | OGE Energy Corp | 7,103 | $303K | 0.0% | $42.70 | $35.42 | +20.6% | COM | 670837103 |
| TDG | TransDigm Group Inc | 228 | $303K | 0.0% | $1329.85 | $845.68 | +57.3% | COM | 893641100 |
| MAR | Marriott International | 970 | $301K | 0.0% | $310.24 | $204.51 | +51.7% | COM | 571903202 |
| CME | CME Group Inc | 1,094 | $299K | 0.0% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| APP | AppLovin Corporation | 443 | $299K | 0.0% | $673.82 | $630.10 | +6.9% | COM | 03831W108 |
| LOB | Live Oak Bancshares Inc | 8,683 | $298K | 0.0% | $34.35 | $33.48 | +2.6% | COM | 53803X105 |
| DES | Wisdomtree SmallCap Dividend F | 8,860 | $296K | 0.0% | $33.45 | $24.85 | +34.6% | ETF | 97717W604 |
| CVS | CVS Health Corp | 3,731 | $296K | 0.0% | $79.36 | $61.13 | +29.8% | COM | 126650100 |
| ICLR | Icon Plc | 1,624 | $296K | 0.0% | $182.22 | $167.36 | +8.9% | COM | G4705A100 |
| FICO | Fair Isaac Corp | 172 | $291K | 0.0% | $1690.62 | $1111.31 | +52.1% | COM | 303250104 |
| RL | Ralph Lauren Corp | 814 | $288K | 0.0% | $353.61 | $340.01 | +4.0% | COM | 751212101 |
| ROK | Rockwell Automation Inc | 737 | $287K | 0.0% | $389.07 | $282.18 | +37.9% | COM | 773903109 |
| NBIX | Neurocrine Biosciences Inc | 2,006 | $285K | 0.0% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| RNG | Ringcentral Inc-Class A | 9,850 | $284K | 0.0% | $28.88 | $28.47 | +1.4% | COM | 76680R206 |
| IWY | IShares Russell Top 210 Growth | 1,023 | $283K | 0.0% | $276.94 | $230.05 | +20.4% | ETF | 464289438 |
| STT | State Street Corp | 2,195 | $283K | 0.0% | $129.01 | $110.29 | +16.2% | COM | 857477103 |
| THC | Tenet Healthcare Corp | 1,413 | $281K | 0.0% | $198.72 | $202.09 | -1.7% | COM | 88033G407 |
| COWZ | Pacer Fds Tr Us Cash Cows 100 | 4,654 | $280K | 0.0% | $60.17 | $58.80 | +2.3% | COM | 69374H881 |
| — | Hilton Inc | 974 | $280K | 0.0% | $287.25 | $233.56 | — | COM | 43300a203 |
| NKE | Nike Inc - B | 4,383 | $279K | 0.0% | $63.71 | $96.36 | -33.9% | COM | 654106103 |
| EXEL | Exelixis Inc Com | 6,369 | $279K | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| SF | Stifel Financial Corp | 2,224 | $278K | 0.0% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| VHT | Vanguard Health Care ETF | 967 | $278K | 0.0% | $287.93 | $263.27 | +9.3% | ETF | 92204A504 |
| AON | Aon PLC | 783 | $276K | 0.0% | $352.88 | $349.16 | +1.1% | COM | G0403H108 |
| EXAS | Exact Sciences Corp Com | 2,695 | $274K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| ADSK | Autodesk Inc | 911 | $270K | 0.0% | $296.01 | $283.91 | +4.3% | COM | 052769106 |
| IJT | iShares S&P Smallcap 600 Growt | 1,893 | $267K | 0.0% | $141.17 | $92.77 | +52.2% | ETF | 464287887 |
| — | Uber Technologies Inc | 3,262 | $267K | 0.0% | $81.71 | $92.15 | — | COM | 90353t100 |
| GLW | Corning Inc | 3,016 | $264K | 0.0% | $87.57 | $64.97 | +34.8% | COM | 219350105 |
| MET | Metlife Inc | 3,335 | $263K | 0.0% | $78.94 | $67.11 | +17.6% | COM | 59156R108 |
| — | Pinterest Inc - A | 10,160 | $263K | 0.0% | $25.89 | $25.89 | — | COM | 72352l106 |
| LVMUY | Lvmh Moet Hennessy-Unsp Adr | 1,733 | $261K | 0.0% | $150.81 | $114.18 | +32.1% | ADR | 502441306 |
| XHB | State Street SPDR S&P Homebuil | 2,535 | $261K | 0.0% | $102.98 | $82.42 | +24.9% | ETF | 78464A888 |
| JCI | Johnson Controls International | 2,178 | $261K | 0.0% | $119.75 | $91.75 | +30.5% | COM | G51502105 |
| — | Jefferies Financial Group Inc | 4,204 | $261K | 0.0% | $61.97 | $61.97 | — | COM | 47233w109 |
| IHI | iShares US Dow Jones Med Instr | 4,185 | $260K | 0.0% | $62.15 | $61.73 | +0.7% | ETF | 464288810 |
| PRU | Prudential Financial Inc | 2,304 | $260K | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| MSI | Motorola Solutions Inc | 657 | $252K | 0.0% | $383.32 | $328.96 | +16.5% | COM | 620076307 |
| DHI | DR Horton Inc | 1,740 | $251K | 0.0% | $144.03 | $155.29 | -7.3% | COM | 23331A109 |
| SCHX | Schwab U.S. Large Cap ETF | 9,278 | $250K | 0.0% | $26.91 | $23.28 | +15.6% | ETF | 808524201 |
| AJG | Arthur J Gallagher & Co | 964 | $249K | 0.0% | $258.79 | $192.62 | +34.3% | COM | 363576109 |
| NOC | Northrop Grumman | 436 | $249K | 0.0% | $570.21 | $457.56 | +24.6% | COM | 666807102 |
| — | DraftKings Inc - A | 7,131 | $246K | 0.0% | $34.46 | $34.46 | — | COM | 26142v105 |
| HAS | Hasbro Inc | 2,964 | $243K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| HUM | Humana Inc Com | 945 | $242K | 0.0% | $256.19 | $315.22 | -18.7% | COM | 444859102 |
| OKE | Oneok Inc | 3,287 | $242K | 0.0% | $73.50 | $62.95 | +16.8% | COM | 682680103 |
| ITRI | Itron Inc Com | 2,592 | $241K | 0.0% | $92.86 | $86.54 | +7.3% | COM | 465741106 |
| FIVE | Five Below | 1,275 | $240K | 0.0% | $188.36 | $162.56 | +15.9% | COM | 33829M101 |
| STLA | Stellantis NV | 22,000 | $240K | 0.0% | $10.89 | $10.03 | — | COM | N82405106 |
| — | CrowdStrike Holdings Inc - A | 510 | $239K | 0.0% | $468.76 | $468.76 | — | COM | 22788c105 |
| MAA | Mid-America Apartment Comm | 1,716 | $238K | 0.0% | $138.91 | $126.29 | +10.0% | COM | 59522J103 |
| SPHQ | Invesco S&P 500 High Qual Port | 3,175 | $238K | 0.0% | $75.04 | $65.38 | +14.8% | ETF | 46137V241 |
| CI | Cigna Group | 865 | $238K | 0.0% | $275.23 | $277.73 | -0.9% | COM | 125523100 |
| VRSK | Verisk Analytics Inc - Class A | 1,062 | $238K | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| — | IShares Short Maturity Municip | 4,714 | $237K | 0.0% | $50.32 | $50.32 | — | ETF | 46431w838 |
| ARMK | Aramark | 6,435 | $237K | 0.0% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| AXS | Axis Capital Holdings Ltd | 2,209 | $237K | 0.0% | $107.09 | $99.34 | +7.8% | COM | G0692U109 |
| ROBT | Ft Nasdaq Artific Intelgn Robt | 4,550 | $236K | 0.0% | $51.87 | $53.36 | -2.8% | ETF | 33738R720 |
| BWA | BorgWarner Inc | 5,226 | $235K | 0.0% | $45.06 | $43.69 | +3.1% | COM | 099724106 |
| CTAS | Cintas Corp Com | 1,250 | $235K | 0.0% | $188.07 | $185.76 | +1.2% | COM | 172908105 |
| MSCI | MSCI Inc | 409 | $235K | 0.0% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| ETR | Entergy Corp | 2,533 | $234K | 0.0% | $92.43 | $80.44 | +14.9% | COM | 29364G103 |
| IXN | iShares S&P Global Tech Sector | 2,227 | $234K | 0.0% | $105.00 | $96.65 | +8.6% | ETF | 464287291 |
| IFF | Intl Flavors & Fragrances | 3,465 | $234K | 0.0% | $67.39 | $64.40 | +4.6% | COM | 459506101 |
| OMC | Omnicom Group | 2,854 | $230K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| RBC | RBC Bearings Inc | 512 | $230K | 0.0% | $448.43 | $423.49 | +5.9% | COM | 75524B104 |
| IYH | iShares Tr DJ US Healthcare Fd | 3,506 | $228K | 0.0% | $65.10 | $56.96 | +14.3% | ETF | 464287762 |
| LYFT | Lyft Inc-A | 11,750 | $228K | 0.0% | $19.37 | $20.79 | -6.8% | COM | 55087P104 |
| URI | United Rentals Inc | 281 | $227K | 0.0% | $809.32 | $670.12 | +20.8% | COM | 911363109 |
| DSI | iShares ESG MSCI KLD 400 ETF | 1,762 | $227K | 0.0% | $128.83 | $106.68 | +20.8% | ETF | 464288570 |
| FRT | Federal Realty Invs Trust | 2,246 | $226K | 0.0% | $100.80 | $97.37 | +2.4% | COM | 313745101 |
| NYT | New York Times Cl A | 3,231 | $224K | 0.0% | $69.42 | $61.82 | +12.0% | COM | 650111107 |
| — | IShares Edge MSCI Intl Quality | 4,837 | $220K | 0.0% | $45.45 | $33.43 | — | ETF | 46434v456 |
| ALGN | Align Technology Inc | 1,407 | $220K | 0.0% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| ADT | ADT Corp | 27,168 | $219K | 0.0% | $8.07 | $8.27 | -2.4% | COM | 00090Q103 |
| NEAR | Blackrock Short Maturity Bond | 4,272 | $218K | 0.0% | $51.10 | $51.08 | +0.0% | ETF | 46431W507 |
| PB | Prosperity Bancshares Inc | 3,157 | $218K | 0.0% | $69.11 | $67.02 | +3.1% | COM | 743606105 |
| FDS | Factset Research Systems Inc | 750 | $218K | 0.0% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| UAL | United Airline Holdings | 1,946 | $218K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| AA | Alcoa Corp | 4,093 | $218K | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| TD | Toronto-Dominion Bank | 2,300 | $217K | 0.0% | $94.20 | $84.44 | +11.6% | COM | 891160509 |
| VRT | Vertiv Holdings Co | 1,335 | $216K | 0.0% | $162.01 | $173.58 | -6.7% | COM | 92537N108 |
| CFLT | Confluent Inc | 7,117 | $215K | 0.0% | $30.24 | $24.55 | +23.2% | COM | 20717M103 |
| ALL | Allstate Corp | 1,031 | $215K | 0.0% | $208.15 | $192.02 | +8.4% | COM | 020002101 |
| IDXX | Idexx Laboratories Inc | 317 | $214K | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| SNPS | Synopsys Inc | 454 | $213K | 0.0% | $469.72 | $414.51 | +13.3% | COM | 871607107 |
| VLTO | Veralto Inc | 2,124 | $212K | 0.0% | $99.78 | $101.01 | -1.2% | COM | 92338C103 |
| PNR | Pentair Plc | 2,025 | $211K | 0.0% | $104.14 | $93.09 | +11.9% | COM | G7S00T104 |
| FITB | Fifth Third Bancorp | 4,497 | $210K | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| — | Ovintiv Inc | 5,343 | $209K | 0.0% | $39.19 | $39.19 | — | COM | 69047q102 |
| KMI | Kinder Morgan Inc | 7,564 | $208K | 0.0% | $27.49 | $26.77 | +2.7% | COM | 49456B101 |
| VOE | Vanguard Mid Cap Value Index | 1,162 | $206K | 0.0% | $177.37 | $159.81 | +11.0% | ETF | 922908512 |
| AEP | American Electric Power | 1,787 | $206K | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| ACI | Albertson's Companies Inc | 12,000 | $206K | 0.0% | $17.17 | $19.25 | -11.6% | COM | 013091103 |
| ZTS | Zoetis Inc | 1,629 | $205K | 0.0% | $125.82 | $179.74 | -30.0% | COM | 98978V103 |
| LYV | Live Nation Entertainment Inc | 1,436 | $205K | 0.0% | $142.50 | $143.72 | -0.8% | COM | 538034109 |
| MTB | M & T Bank Corp | 1,013 | $204K | 0.0% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| ESGU | iShares ESG MSCI USA ETF | 1,365 | $203K | 0.0% | $148.98 | $124.84 | +19.3% | ETF | 46435G425 |
| RITM | Rithm Capital Corp | 18,645 | $203K | 0.0% | $10.90 | $10.90 | — | COM | 64828T201 |
| UFI | Unifi Inc | 53,265 | $186K | 0.0% | $3.50 | $4.19 | -16.4% | COM | 904677200 |
| — | Invesco Preferred Port ETF | 15,914 | $179K | 0.0% | $11.24 | $11.34 | — | ETF | 46138e511 |
| — | CIM Opportunity Zone Fund LP | 150,000 | $166K | 0.0% | $1.11 | $1.11 | — | COM | 13599Y105 |
| LIND | Lindblad Expeditions Holdings | 10,029 | $145K | 0.0% | $14.42 | $12.61 | +14.3% | COM | 535219109 |
| — | Bank Of Nova Scotia | 10,473 | $110K | 0.0% | $10.54 | $10.32 | — | PFD | 06418w219 |
| PLUG | Plug Power Inc | 54,222 | $107K | 0.0% | $1.97 | $6.92 | -71.5% | COM | 72919P202 |
| BCYC | Bicycle Therapeutics - ADR | 10,000 | $70,800 | 0.0% | $7.08 | $7.37 | -4.0% | ADR | 088786108 |
| NWL | Newell Brands Inc | 17,442 | $64,884 | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |
| GERN | Geron Corp | 44,287 | $58,459 | 0.0% | $1.32 | $2.85 | -53.6% | COM | 374163103 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $38,022 | 0.0% | $2.11 | $3.77 | -44.0% | COM | 00509G209 |
| CRBU | Caribou Biosciences Inc | 12,903 | $20,516 | 0.0% | $1.59 | $7.64 | -79.2% | COM | 142038108 |
| CBWTF | Auxly Cannabis Group | 47,500 | $5,035 | 0.0% | $0.11 | $0.01 | +669.6% | COM | 05335P109 |
| — | Highlands Reit Inc | 15,815 | $4,903 | 0.0% | $0.31 | $0.31 | — | COM | 43110a104 |
| CBDD | CBD of Denver Inc | 295,100 | $30 | 0.0% | $0.00 | $0.00 | -97.7% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $1 | 0.0% | $0.00 | $0.00 | -97.4% | COM | 26211L103 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| — | Intl Meta Sys | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986B108 |
| HEMP | Hemp Inc | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -94.0% | COM | 423703206 |
| — | Innovet Inc | 32,500 | $0 | 0.0% | $0.00 | — | — | COM | 45765p104 |
| — | Iddriven Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45152R101 |