Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $1.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Fds Vanguard To | 183,598 | $58.9M | 4.0% | $320.81 | $236.28 | +35.8% | ETF | 922908769 |
| AAPL | Apple Inc | 217,355 | $55.16M | 3.8% | $253.79 | $127.62 | +98.9% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 283,133 | $54.31M | 3.7% | $191.81 | $121.43 | +58.0% | ETF | 46432F339 |
| VYM | Vanguard High Div Yield ETF | 306,905 | $45.45M | 3.1% | $148.10 | $97.71 | +51.6% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 163,687 | $42.87M | 2.9% | $261.92 | $180.87 | +44.8% | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex US | 525,948 | $39.5M | 2.7% | $75.10 | $57.43 | +30.8% | ETF | 922042775 |
| QQQ | Invesco QQQ Trust Series I | 65,744 | $37.95M | 2.6% | $577.18 | $361.59 | +59.6% | ETF | 46090E103 |
| IVV | Ishares Core S&P 500 ETF | 52,734 | $34.45M | 2.4% | $653.22 | $420.59 | +55.3% | ETF | 464287200 |
| SPY | State Street SPDR S&P 500 ETF | 50,085 | $32.57M | 2.2% | $650.34 | $371.90 | +74.9% | ETF | 78462F103 |
| NVDA | Nvidia Corporation | 177,964 | $31.04M | 2.1% | $174.40 | $104.71 | +66.6% | COM | 67066G104 |
| MSFT | Microsoft Corp | 82,516 | $30.55M | 2.1% | $370.17 | $239.31 | +54.7% | COM | 594918104 |
| VEA | Vanguard Developed Markets Ind | 387,943 | $24.86M | 1.7% | $64.08 | $44.58 | +43.8% | ETF | 921943858 |
| GOOGL | Alphabet Inc Cap Cl A | 83,962 | $24.14M | 1.6% | $287.56 | $116.12 | +147.6% | COM | 02079K305 |
| JEPI | JPMorgan Equity Premium ETF | 411,924 | $23.35M | 1.6% | $56.68 | $56.00 | +1.2% | ETF | 46641Q332 |
| IJH | Ishares Core S&P Mid-Cap ETF | 308,548 | $20.84M | 1.4% | $67.53 | $55.49 | +21.7% | ETF | 464287507 |
| JNJ | Johnson &Johnson | 80,710 | $19.73M | 1.3% | $244.44 | $127.78 | +91.3% | COM | 478160104 |
| AVGO | Broadcom Inc | 62,132 | $19.23M | 1.3% | $309.51 | $153.92 | +101.1% | COM | 11135F101 |
| IJR | Ishares Core S&P Small-Cap E | 153,802 | $19.12M | 1.3% | $124.31 | $95.92 | +29.6% | ETF | 464287804 |
| SCHD | Schwab Us Dividend Equity ETF | 607,418 | $18.64M | 1.3% | $30.68 | $27.07 | +13.3% | ETF | 808524797 |
| DGRW | Wisdomtree Us Dividend Grow | 207,969 | $18.27M | 1.2% | $87.84 | $82.86 | +6.0% | ETF | 97717X669 |
| BRK/B | Berkshire Hathaway Inc-CL B | 37,789 | $18.11M | 1.2% | $479.20 | $271.86 | +76.3% | COM | 084670702 |
| BND | Vanguard Bd Index Fd Tot Mkt | 239,899 | $17.67M | 1.2% | $73.64 | $75.43 | -2.4% | ETF | 921937835 |
| RSP | Invesco Exchange Traded Fd Tr | 86,760 | $16.65M | 1.1% | $191.92 | $135.00 | +42.2% | ETF | 46137V357 |
| AMZN | Amazon.Com Inc | 79,483 | $16.55M | 1.1% | $208.27 | $139.47 | +49.3% | COM | 023135106 |
| WMT | Walmart Inc | 132,333 | $16.45M | 1.1% | $124.28 | $54.02 | +130.1% | COM | 931142103 |
| IWM | Ishares Russell 2000 ETF | 59,101 | $14.66M | 1.0% | $248.00 | $194.03 | +27.8% | ETF | 464287655 |
| DUHP | Dimensional ETF Trust Dimensio | 395,577 | $14.54M | 1.0% | $36.76 | $25.51 | +44.1% | ETF | 25434V831 |
| DFAI | Dimensional International Core | 356,773 | $13.9M | 0.9% | $38.96 | $26.72 | +45.8% | ETF | 25434V203 |
| TOTL | Ssga Active Tr State Street Do | 337,663 | $13.42M | 0.9% | $39.73 | $41.75 | -4.8% | ETF | 78467V848 |
| JPM | JPMorgan Chase & Co. | 40,503 | $11.91M | 0.8% | $294.16 | $97.22 | +202.6% | COM | 46625H100 |
| — | JPMorgan Hedged Equity Laddere | 185,430 | $11.85M | 0.8% | $63.91 | $64.07 | — | ETF | 46654q724 |
| DFSV | Dimensional ETF Trust Us Small | 318,664 | $11.17M | 0.8% | $35.04 | $26.45 | +32.5% | ETF | 25434V815 |
| META | Meta Platforms Inc Class A | 17,566 | $10.05M | 0.7% | $572.14 | $385.21 | +48.5% | COM | 30303M102 |
| MRK | Merck & Co. Inc | 74,329 | $8.941M | 0.6% | $120.29 | $81.73 | +47.2% | COM | 58933Y105 |
| RDVI | FT Vest Rising DVD Achievers T | 346,412 | $8.851M | 0.6% | $25.55 | $23.61 | +8.2% | ETF | 33738D879 |
| MS | Morgan Stanley | 51,630 | $8.497M | 0.6% | $164.57 | $80.51 | +104.4% | COM | 617446448 |
| CIBR | First Tr Exchange Traded Fd Ii | 131,216 | $8.225M | 0.6% | $62.68 | $67.06 | -6.5% | ETF | 33734X846 |
| PG | Procter And Gamble Co | 55,845 | $8.066M | 0.6% | $144.44 | $117.27 | +23.2% | COM | 742718109 |
| MA | Mastercard Incorporated Cl A | 15,558 | $7.774M | 0.5% | $499.67 | $526.55 | -5.1% | COM | 57636Q104 |
| COPY | Tweedy, Browne Insider Value | 566,079 | $7.767M | 0.5% | $13.72 | $13.74 | -0.2% | ETF | 75526L860 |
| — | RTX Corp | 39,701 | $7.658M | 0.5% | $192.90 | $75.98 | — | COM | 75513e101 |
| SDVY | First Tr Exchange-Traded Fd Vi | 193,437 | $7.627M | 0.5% | $39.43 | $36.50 | +8.0% | ETF | 33741X102 |
| IEF | Ishares Tr 7-10 Yr Trsy Bd | 78,933 | $7.533M | 0.5% | $95.44 | $95.80 | -0.4% | ETF | 464287440 |
| RDVY | First Tr Exchange-Traded Fd Vi | 108,978 | $7.441M | 0.5% | $68.28 | $71.19 | -4.1% | ETF | 33738R506 |
| AXP | American Express Co | 23,994 | $7.258M | 0.5% | $302.48 | $138.47 | +118.5% | COM | 025816109 |
| VWO | Vanguard Intl Equity Index Fds | 127,450 | $6.889M | 0.5% | $54.05 | $42.35 | +27.6% | ETF | 922042858 |
| VV | Vanguard Large Cap ETF | 22,944 | $6.857M | 0.5% | $298.85 | $170.83 | +74.9% | ETF | 922908637 |
| BLK | Blackrock Inc | 7,070 | $6.799M | 0.5% | $961.65 | $995.47 | -3.4% | COM | 09290D101 |
| MDY | State Street Spdr S&P Midcap 4 | 10,572 | $6.52M | 0.4% | $616.76 | $290.57 | +112.3% | ETF | 78467Y107 |
| DFAE | Dimensional ETF Trust Emgr Cre | 187,793 | $6.359M | 0.4% | $33.86 | $23.17 | +46.1% | ETF | 25434V302 |
| CSCO | Cisco Systems | 81,671 | $6.337M | 0.4% | $77.59 | $42.22 | +83.8% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 6,332 | $6.309M | 0.4% | $996.42 | $562.08 | +77.3% | COM | 22160K105 |
| GOOG | Alphabet Inc - Class C | 21,504 | $6.169M | 0.4% | $286.86 | $124.11 | +131.1% | COM | 02079K107 |
| VOO | Vanguard Index Funds S&P 500 E | 10,108 | $6.04M | 0.4% | $597.57 | $377.35 | +58.4% | ETF | 922908363 |
| LMT | Lockheed Martin Corp | 9,936 | $6.005M | 0.4% | $604.39 | $301.51 | +100.5% | COM | 539830109 |
| TSLA | Tesla Inc | 15,753 | $5.856M | 0.4% | $371.76 | $412.01 | -9.8% | COM | 88160R101 |
| HD | Home Depot Inc | 17,768 | $5.844M | 0.4% | $328.90 | $228.75 | +43.8% | COM | 437076102 |
| LRCX | Lam Research Corp | 26,467 | $5.655M | 0.4% | $213.66 | $82.10 | +160.2% | COM | 512807306 |
| PEP | Pepsico Inc | 36,170 | $5.617M | 0.4% | $155.29 | $135.07 | +15.0% | COM | 713448108 |
| CAT | Caterpillar Inc | 7,735 | $5.48M | 0.4% | $708.43 | $281.59 | +151.6% | COM | 149123101 |
| DIA | State Street SPDR Dow Jones In | 11,713 | $5.426M | 0.4% | $463.20 | $263.61 | +75.7% | ETF | 78467X109 |
| CCLFX | Cliffwater Corporate Lending F | 512,028 | $5.397M | 0.4% | $10.54 | $10.67 | — | COM | 186854204 |
| ACWI | Ishares Tr Msci Acwi ETF | 37,990 | $5.257M | 0.4% | $138.37 | $108.27 | +27.8% | ETF | 464288257 |
| WELL | Welltower Inc | 26,127 | $5.166M | 0.4% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| ITW | Illinois Tool Works Inc | 19,836 | $5.163M | 0.4% | $260.29 | $190.18 | +36.9% | COM | 452308109 |
| — | AMG Pantheon Fund Class 1 | 192,800 | $5.138M | 0.4% | $26.65 | $26.88 | — | COM | 001700137 |
| MCD | Mcdonald S Corp | 16,272 | $5.057M | 0.3% | $310.79 | $165.41 | +87.9% | COM | 580135101 |
| VTEB | Vanguard Tax Exempt Bond ETF | 99,445 | $4.961M | 0.3% | $49.89 | $50.55 | -1.3% | ETF | 922907746 |
| AMGN | Amgen Inc | 13,876 | $4.882M | 0.3% | $351.85 | $211.20 | +66.6% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 33,382 | $4.652M | 0.3% | $139.37 | $68.94 | +102.2% | COM | 375558103 |
| V | Visa Inc | 15,217 | $4.599M | 0.3% | $302.24 | $223.69 | +35.1% | COM | 92826C839 |
| VXUS | Vanguard Total Intl Stock Inde | 58,801 | $4.534M | 0.3% | $77.11 | $55.06 | +40.0% | ETF | 921909768 |
| VO | Vanguard Mid-Cap ETF | 15,722 | $4.515M | 0.3% | $287.18 * | $56.25 | +27.6% | ETF | 922908629 |
| KLAC | Kla Corp | 3,064 | $4.512M | 0.3% | $1472.52 | $315.31 | +367.0% | COM | 482480100 |
| IEI | Ishares Tr 3 7 Yr Treas Bd | 37,782 | $4.481M | 0.3% | $118.60 | $120.94 | -1.9% | ETF | 464288661 |
| — | Global X Robotics & Artificial | 134,781 | $4.477M | 0.3% | $33.22 | $31.72 | — | ETF | 37954y715 |
| XOM | Exxon Mobil Corp | 26,201 | $4.445M | 0.3% | $169.66 | $68.34 | +148.3% | COM | 30231G102 |
| KO | Coca-Cola Co | 58,026 | $4.413M | 0.3% | $76.05 | $49.28 | +54.3% | COM | 191216100 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 77,679 | $4.313M | 0.3% | $55.52 | $52.86 | +5.0% | ETF | 46654Q203 |
| FDN | First Tr Exchange Traded Fd Do | 18,404 | $4.307M | 0.3% | $234.02 | $249.27 | -6.1% | ETF | 33733E302 |
| VLO | Valero Energy Corp | 17,404 | $4.3M | 0.3% | $247.08 | $91.05 | +171.4% | COM | 91913Y100 |
| CVX | Chevron Corp | 20,298 | $4.2M | 0.3% | $206.90 | $107.62 | +92.2% | COM | 166764100 |
| IBM | International Business Machine | 16,359 | $3.965M | 0.3% | $242.38 | $135.20 | +79.3% | COM | 459200101 |
| — | WisdomTree Bloomberg Fl Rate T | 77,959 | $3.924M | 0.3% | $50.34 | $50.32 | — | ETF | 97717y527 |
| LLY | Eli Lilly &Co | 4,259 | $3.917M | 0.3% | $919.77 | $334.51 | +175.0% | COM | 532457108 |
| VIG | Vanguard Specialized Funds Div | 17,088 | $3.675M | 0.3% | $215.07 | $168.59 | +27.6% | ETF | 921908844 |
| AMAT | Applied Materials Inc | 10,495 | $3.587M | 0.2% | $341.77 | $116.90 | +192.4% | COM | 038222105 |
| ABBV | Abbvie Inc | 16,067 | $3.494M | 0.2% | $217.49 | $121.54 | +79.0% | COM | 00287Y109 |
| BAC | Bank America Corp | 71,553 | $3.488M | 0.2% | $48.75 | $31.57 | +54.4% | COM | 060505104 |
| CELFX | Cliffwater Enhanced Lending Fu | 314,847 | $3.466M | 0.2% | $11.01 | $11.03 | — | COM | 18685P108 |
| SCHM | Schwab Strategic Tr Us Mid-Cap | 108,666 | $3.364M | 0.2% | $30.96 | $26.49 | +16.9% | ETF | 808524508 |
| SO | Southern Co | 34,847 | $3.363M | 0.2% | $96.52 | $68.93 | +40.0% | COM | 842587107 |
| LITE | Lumentum Hldgs Inc | 4,497 | $3.16M | 0.2% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| IXUS | Ishares Tr Core Msci Total | 35,560 | $3.081M | 0.2% | $86.64 | $89.08 | -2.7% | ETF | 46432F834 |
| MU | Micron Technology Inc | 8,889 | $3.003M | 0.2% | $337.84 | $135.96 | +148.5% | COM | 595112103 |
| GLRE | Greenlight Capital Re Ltd | 170,050 | $2.94M | 0.2% | $17.29 | $13.14 | +31.6% | COM | G4095J109 |
| SCZ | Ishares Tr Eafe Sml Cp ETF | 37,457 | $2.937M | 0.2% | $78.41 | $66.72 | +17.5% | ETF | 464288273 |
| VGIT | Vanguard Interm-Term Govt Bd | 49,238 | $2.932M | 0.2% | $59.55 | $60.62 | -1.8% | ETF | 92206C706 |
| NFLX | Netflix Inc | 29,759 | $2.861M | 0.2% | $96.15 | $102.08 | -5.8% | COM | 64110L106 |
| VZ | Verizon Communications Inc | 54,371 | $2.729M | 0.2% | $50.20 | $39.22 | +28.0% | COM | 92343V104 |
| GE | Ge Aerospace | 9,521 | $2.702M | 0.2% | $283.77 | $198.31 | +43.1% | COM | 369604301 |
| PLTR | Palantir Technologies Inc Cl A | 18,171 | $2.658M | 0.2% | $146.28 | $136.92 | +6.8% | COM | 69608A108 |
| PNC | Pnc Financial Services Group | 12,462 | $2.593M | 0.2% | $208.09 | $120.89 | +72.1% | COM | 693475105 |
| GS | Goldman Sachs Group Inc | 3,022 | $2.557M | 0.2% | $845.99 | $341.86 | +147.5% | COM | 38141G104 |
| ORCL | Oracle Corp | 17,351 | $2.553M | 0.2% | $147.11 | $136.91 | +7.5% | COM | 68389X105 |
| IXC | Ishares Global Energy ETF | 43,956 | $2.532M | 0.2% | $57.61 | $38.81 | +48.5% | ETF | 464287341 |
| DIS | Disney Walt Co | 25,507 | $2.458M | 0.2% | $96.38 | $144.03 | -33.1% | COM | 254687106 |
| BUFR | FT Vest Fund of Buffer ETFs | 70,745 | $2.389M | 0.2% | $33.77 | $28.81 | +17.2% | ETF | 33740F755 |
| CMI | Cummins Inc | 4,418 | $2.377M | 0.2% | $538.02 | $119.97 | +348.5% | COM | 231021106 |
| NSRGY | Nestle Sa-Spons Adr | 23,683 | $2.347M | 0.2% | $99.10 | $130.58 | -24.1% | ADR | 641069406 |
| C | Citigroup Inc | 20,320 | $2.304M | 0.2% | $113.41 | $63.47 | +78.7% | COM | 172967424 |
| NEE | Nextera Energy Inc | 24,217 | $2.249M | 0.2% | $92.88 | $70.47 | +31.8% | COM | 65339F101 |
| SPDW | Spdr Index Shares Funds State | 47,986 | $2.191M | 0.1% | $45.65 | $46.92 | -2.7% | ETF | 78463X889 |
| AMD | Advanced Micro Devices Inc | 10,416 | $2.119M | 0.1% | $203.43 | $104.95 | +93.8% | COM | 007903107 |
| GLD | SPDR Gold Trust | 4,918 | $2.116M | 0.1% | $430.29 | $281.85 | +52.7% | ETF | 78463V107 |
| LOW | Lowes Companies Inc | 8,896 | $2.102M | 0.1% | $236.27 | $160.62 | +47.1% | COM | 548661107 |
| GWW | Grainger W W Inc | 1,918 | $2.092M | 0.1% | $1090.84 | $958.94 | +13.8% | COM | 384802104 |
| SMERY | Siemens Energy AG - Spon ADR | 12,397 | $2.092M | 0.1% | $168.72 | $172.88 | -2.4% | ADR | 82621A203 |
| XLK | Select Sector Spdr Trust State | 14,941 | $1.986M | 0.1% | $132.90 | $109.38 | +21.5% | ETF | 81369Y803 |
| RYCEY | Rolls Royce Holdings Spon ADR | 127,319 | $1.963M | 0.1% | $15.42 | $17.11 | -9.9% | ADR | 775781206 |
| EXPE | Expedia Group Inc | 8,280 | $1.912M | 0.1% | $230.90 | $181.14 | +27.5% | COM | 30212P303 |
| HWM | Howmet Aerospace Inc | 8,142 | $1.876M | 0.1% | $230.46 | $210.18 | +9.7% | COM | 443201108 |
| REGN | Regeneron Pharmaceuticals Inc | 2,415 | $1.866M | 0.1% | $772.66 | $723.05 | +6.9% | COM | 75886F107 |
| QCOM | Qualcomm Inc | 14,270 | $1.838M | 0.1% | $128.78 | $140.48 | -8.3% | COM | 747525103 |
| MINT | Pimco Enhanced Short Maturity | 18,259 | $1.836M | 0.1% | $100.57 | $100.53 | +0.0% | ETF | 72201R833 |
| CSX | CSX Corp | 44,043 | $1.808M | 0.1% | $41.05 | $33.02 | +24.3% | COM | 126408103 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.774M | 0.1% | $32.25 | $16.10 | — | ETF | 46428r107 |
| SBUX | Starbucks Corp | 19,660 | $1.761M | 0.1% | $89.59 | $85.59 | +4.7% | COM | 855244109 |
| BMY | Bristol-Myers Squibb Co | 28,643 | $1.737M | 0.1% | $60.65 | $48.05 | +26.2% | COM | 110122108 |
| ADBE | Adobe Inc | 7,053 | $1.714M | 0.1% | $243.08 | $385.68 | -37.0% | COM | 00724F101 |
| TJX | Tjx Companies Inc | 10,671 | $1.704M | 0.1% | $159.70 | $96.54 | +65.4% | COM | 872540109 |
| PM | Philip Morris International In | 10,257 | $1.696M | 0.1% | $165.34 | $119.63 | +38.2% | COM | 718172109 |
| VUG | Vanguard Index Fds Vanguard Gr | 3,880 | $1.695M | 0.1% | $436.81 * | $67.68 | +7.6% | ETF | 922908736 |
| MPC | Marathon Petroleum Corp | 6,702 | $1.636M | 0.1% | $244.18 | $136.52 | +78.9% | COM | 56585A102 |
| PHM | Pulte Group Inc | 13,662 | $1.607M | 0.1% | $117.61 | $101.56 | +15.8% | COM | 745867101 |
| SMMD | Ishares Tr Russell 2500 ETF | 20,988 | $1.602M | 0.1% | $76.35 | $78.84 | -3.2% | ETF | 46435G268 |
| MUB | Ishares National Muni Bond ETF | 14,708 | $1.561M | 0.1% | $106.15 | $106.94 | -0.7% | ETF | 464288414 |
| VXF | Vanguard Extended Market ETF | 7,500 | $1.544M | 0.1% | $205.80 | $122.22 | +68.4% | ETF | 922908652 |
| ETN | Eaton Corporation Plc | 4,309 | $1.541M | 0.1% | $357.67 | $140.34 | +154.9% | COM | G29183103 |
| MRSH | Marsh | 8,601 | $1.492M | 0.1% | $173.46 | $169.79 | +2.2% | COM | 571748102 |
| IJS | Ishares S&P Small-Cap 600 Valu | 12,482 | $1.479M | 0.1% | $118.45 | $69.55 | +70.3% | ETF | 464287879 |
| VGT | Vanguard World Fd Inf Tech ETF | 2,078 | $1.45M | 0.1% | $697.84 * | $69.56 | +25.4% | ETF | 92204A702 |
| GEV | Ge Vernova Inc | 1,654 | $1.444M | 0.1% | $872.91 | $330.72 | +163.9% | COM | 36828A101 |
| FDX | Fedex Corp | 4,049 | $1.442M | 0.1% | $356.18 | $237.77 | +49.8% | COM | 31428X106 |
| IEMG | Ishares Core Msci Emerging Mar | 19,820 | $1.382M | 0.1% | $69.75 | $52.64 | +32.5% | ETF | 46434G103 |
| T | AT&T Inc | 47,497 | $1.377M | 0.1% | $28.99 | $15.50 | +87.0% | COM | 00206R102 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,350 | $1.366M | 0.1% | $407.69 * | $30.95 | +119.6% | ETF | 921932505 |
| ADP | Automatic Data Processing Inc | 6,630 | $1.347M | 0.1% | $203.19 | $251.10 | -19.1% | COM | 053015103 |
| — | iShares Edge MSCI USA Momentum | 5,561 | $1.335M | 0.1% | $239.99 | $220.71 | — | ETF | 46432f396 |
| KGC | Kinross Gold Corp Npv | 43,532 | $1.329M | 0.1% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| SMH | Vaneck ETF Trust Semiconductr | 3,451 | $1.323M | 0.1% | $383.40 | $397.07 | -3.4% | ETF | 92189F676 |
| CMCSA | Comcast Corp | 45,822 | $1.316M | 0.1% | $28.71 | $33.84 | -15.2% | COM | 20030N101 |
| XLB | Select Sector Spdr Trust State | 26,293 | $1.314M | 0.1% | $49.97 | $44.52 | +12.2% | ETF | 81369Y100 |
| SCHA | Schwab Strategic Tr Us Small-C | 44,870 | $1.305M | 0.1% | $29.08 | $23.46 | +23.9% | ETF | 808524607 |
| CB | Chubb Limited Npv | 3,899 | $1.271M | 0.1% | $325.93 | $249.59 | +30.6% | COM | H1467J104 |
| DE | Deere & Co | 2,242 | $1.263M | 0.1% | $563.30 | $385.83 | +46.0% | COM | 244199105 |
| UNCRY | UniCredit SpA - ADR | 34,925 | $1.259M | 0.1% | $36.06 | $40.85 | -11.7% | ADR | 904678406 |
| OEF | Ishares S&P 100 ETF | 3,889 | $1.237M | 0.1% | $318.08 | $199.54 | +59.4% | ETF | 464287101 |
| DGRO | Ishares Trust Core Divid Gwth | 17,441 | $1.224M | 0.1% | $70.18 | $52.11 | +34.7% | ETF | 46434V621 |
| PFE | Pfizer Inc | 43,126 | $1.211M | 0.1% | $28.08 | $30.99 | -9.4% | COM | 717081103 |
| SOXX | iShares Semiconductor ETF | 3,545 | $1.165M | 0.1% | $328.62 | $273.89 | +20.0% | ETF | 464287523 |
| LIN | Linde Plc Eur0.001 | 2,346 | $1.163M | 0.1% | $495.76 | $471.97 | +5.0% | COM | G54950103 |
| AGG | iShares Barclays Aggregate Bon | 11,639 | $1.155M | 0.1% | $99.27 | $97.49 | +1.8% | ETF | 464287226 |
| HON | Honeywell International Inc | 4,966 | $1.122M | 0.1% | $226.04 | $158.32 | +42.8% | COM | 438516106 |
| GD | General Dynamics Corp | 3,238 | $1.111M | 0.1% | $343.23 | $271.71 | +26.3% | COM | 369550108 |
| BA | Boeing Co | 5,518 | $1.098M | 0.1% | $199.03 | $212.76 | -6.5% | COM | 097023105 |
| VTV | Vanguard Index Fds Vanguard Va | 5,592 | $1.097M | 0.1% | $196.21 | $169.96 | +15.4% | ETF | 922908744 |
| HYD | Vaneck ETF Trust High Yld Muni | 21,875 | $1.097M | 0.1% | $50.14 | $49.88 | +0.5% | ETF | 92189H409 |
| EMR | Emerson Electric Co | 8,207 | $1.075M | 0.1% | $131.02 | $62.24 | +110.5% | COM | 291011104 |
| UNH | Unitedhealth Group Inc | 3,959 | $1.071M | 0.1% | $270.59 | $252.24 | +7.3% | COM | 91324P102 |
| PAYX | Paychex Inc | 11,482 | $1.058M | 0.1% | $92.12 | $108.78 | -15.3% | COM | 704326107 |
| ASML | Asml Holding NV | 785 | $1.037M | 0.1% | $1320.83 | $699.58 | +88.8% | COM | N07059210 |
| MCK | Mckesson Corp | 1,182 | $1.023M | 0.1% | $865.47 | $401.34 | +115.6% | COM | 58155Q103 |
| MSGS | Madison Square Grdn Sprt Corp | 3,169 | $1.019M | 0.1% | $321.40 | $181.29 | +77.3% | COM | 55825T103 |
| WFC | Wells Fargo Co | 12,562 | $1M | 0.1% | $79.61 | $44.39 | +79.4% | COM | 949746101 |
| PSX | Phillips 66 | 5,455 | $994K | 0.1% | $182.18 | $107.32 | +69.8% | COM | 718546104 |
| SCHW | Schwab Charles Corp | 10,285 | $967K | 0.1% | $93.98 | $67.51 | +39.2% | COM | 808513105 |
| ACN | Accenture Plc | 4,783 | $949K | 0.1% | $198.31 | $202.94 | -2.3% | COM | G1151C101 |
| NJR | New Jersey Res Corp | 17,189 | $944K | 0.1% | $54.92 | $33.53 | +63.8% | COM | 646025106 |
| IBB | Ishares Tr Ishares Biotech | 5,545 | $936K | 0.1% | $168.85 | $146.36 | +15.4% | ETF | 464287556 |
| IWR | Ishares Tr Rus Mid Cap ETF | 9,538 | $927K | 0.1% | $97.23 | $78.31 | +24.2% | ETF | 464287499 |
| TRV | Travelers Companies Inc Npv | 3,146 | $918K | 0.1% | $291.68 | $141.45 | +106.2% | COM | 89417E109 |
| — | First Trust DW Focus 5 Fund | 14,720 | $890K | 0.1% | $60.44 | $60.44 | — | ETF | 33738r605 |
| SPG | Simon Property Group Inc | 4,692 | $875K | 0.1% | $186.53 | $153.92 | +19.5% | COM | 828806109 |
| SPGI | S&P Global Inc | 2,053 | $873K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| ANET | Arista Networks Inc Shs | 7,103 | $872K | 0.1% | $122.78 | $113.20 | +8.5% | COM | 040413205 |
| VCIT | Vanguard Scottsdale Funds Vang | 10,482 | $867K | 0.1% | $82.75 | $83.67 | -1.1% | ETF | 92206C870 |
| TDIV | First Tr Exchange Traded Fd Vi | 9,158 | $858K | 0.1% | $93.66 | $97.60 | -4.0% | ETF | 33738R118 |
| NOW | Servicenow Inc | 8,112 | $848K | 0.1% | $104.55 | $158.64 | -34.1% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc | 1,832 | $845K | 0.1% | $460.99 | $505.94 | -8.9% | COM | 46120E602 |
| ABNB | Airbnb Inc Cl A | 6,669 | $842K | 0.1% | $126.27 | $125.44 | +0.7% | COM | 009066101 |
| PFF | Ishares Tr Pfd And Incm Sec | 27,603 | $837K | 0.1% | $30.32 | $32.23 | -5.9% | ETF | 464288687 |
| STX | Seagate Technology Hldgs Pub L | 2,105 | $825K | 0.1% | $391.78 | $126.69 | +209.2% | COM | G7997R103 |
| PCG | Pg&E Corp Npv | 46,059 | $809K | 0.1% | $17.57 | $16.00 | +9.8% | COM | 69331C108 |
| TXN | Texas Instruments Inc | 4,154 | $806K | 0.1% | $194.15 | $160.46 | +21.0% | COM | 882508104 |
| XAIX | Dbx ETF Trust Xtrackers Artifi | 20,055 | $800K | 0.1% | $39.89 | $39.26 | +1.6% | ETF | 23306X829 |
| ACWX | Ishares Tr Msci Acwi Ex Us | 11,632 | $796K | 0.1% | $68.47 | $46.55 | +47.1% | ETF | 464288240 |
| FIX | Comfort Systems Usa Inc | 572 | $789K | 0.1% | $1378.99 | $927.84 | +48.6% | COM | 199908104 |
| EIX | Edison International | 10,737 | $786K | 0.1% | $73.18 | $57.33 | +27.6% | COM | 281020107 |
| SKYY | First Trust Cloudputing ETF | 7,154 | $782K | 0.1% | $109.36 | $109.85 | -0.4% | ETF | 33734X192 |
| COP | Conocophillips | 5,821 | $768K | 0.1% | $132.01 | $93.89 | +40.6% | COM | 20825C104 |
| XLI | Select Sector Spdr Trust State | 4,745 | $767K | 0.1% | $161.74 | $117.09 | +38.1% | ETF | 81369Y704 |
| INTC | Intel Corp | 17,344 | $765K | 0.1% | $44.13 | $26.11 | +69.0% | COM | 458140100 |
| FCX | Freeport-Mcmoran Inc | 12,895 | $758K | 0.1% | $58.78 | $44.95 | +30.8% | COM | 35671D857 |
| SCHB | Schwab Us Broad Market ETF | 30,036 | $754K | 0.1% | $25.10 | $21.29 | +17.9% | ETF | 808524102 |
| BOND | Pimco ETF Tr Active Bd ETF | 8,162 | $753K | 0.1% | $92.27 | $99.33 | -7.1% | ETF | 72201R775 |
| TMO | Thermo Fisher Scientific Inc | 1,518 | $746K | 0.1% | $491.53 | $514.18 | -4.4% | COM | 883556102 |
| EFA | Ishares Msci Eafe ETF | 7,600 | $738K | 0.1% | $97.13 | $80.34 | +20.9% | ETF | 464287465 |
| SHOP | Shopify Inc Npv Cl A | 6,143 | $729K | 0.0% | $118.62 | $108.97 | +8.9% | COM | 82509L107 |
| XLC | Select Sector Spdr Trust State | 6,566 | $728K | 0.0% | $110.86 | $115.77 | -4.2% | ETF | 81369Y852 |
| GM | General Mtrs Co | 9,766 | $728K | 0.0% | $74.50 | $48.51 | +53.6% | COM | 37045V100 |
| ROST | Ross Stores Inc | 3,352 | $726K | 0.0% | $216.63 | $150.01 | +44.4% | COM | 778296103 |
| ADI | Analog Devices Inc | 2,278 | $725K | 0.0% | $318.14 | $189.44 | +67.9% | COM | 032654105 |
| WDC | Western Digital Corp. | 2,670 | $722K | 0.0% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| TCMD | Tactile Sys Technology Inc | 27,516 | $719K | 0.0% | $26.13 | $17.58 | +48.7% | COM | 87357P100 |
| JBND | Jp Morgan ETF Trust Active Bon | 13,247 | $712K | 0.0% | $53.77 | $53.99 | -0.4% | ETF | 46654Q716 |
| UCTT | Ultra Clean Holdings Inc | 11,422 | $710K | 0.0% | $62.18 | $51.32 | +21.2% | COM | 90385V107 |
| UPS | United Parcel Service Inc Cl B | 7,145 | $703K | 0.0% | $98.39 | $128.86 | -23.7% | COM | 911312106 |
| JPST | J P Morgan Exchange Traded Fd | 13,776 | $697K | 0.0% | $50.61 | $50.57 | +0.1% | ETF | 46641Q837 |
| WMB | Williams Cos Inc | 9,501 | $692K | 0.0% | $72.78 | $46.86 | +55.3% | COM | 969457100 |
| ROBO | Exchange Traded Concepts Tr Ro | 10,074 | $689K | 0.0% | $68.43 | $50.72 | +34.9% | ETF | 301505707 |
| VYMI | Vanguard Whitehall Fds Intl Hi | 7,289 | $687K | 0.0% | $94.24 | $63.98 | +47.3% | ETF | 921946794 |
| DON | Wisdomtree MidCap Dividend Fun | 12,976 | $682K | 0.0% | $52.54 | $31.65 | +66.0% | ETF | 97717W505 |
| XLE | Select Sector Spdr Trust State | 11,102 | $680K | 0.0% | $61.26 | $42.37 | +44.6% | ETF | 81369Y506 |
| FTI | Technipfmc Plc | 9,836 | $680K | 0.0% | $69.13 | $44.23 | +56.3% | COM | G87110105 |
| DOV | Dover Corp | 3,199 | $667K | 0.0% | $208.45 | $173.08 | +20.4% | COM | 260003108 |
| WM | Waste Management Inc | 2,893 | $665K | 0.0% | $229.79 | $151.86 | +51.3% | COM | 94106L109 |
| PH | Parker-Hannifin Corp | 724 | $648K | 0.0% | $895.24 | $482.67 | +85.5% | COM | 701094104 |
| D | Dominion Energy Inc | 10,311 | $637K | 0.0% | $61.82 | $55.59 | +11.2% | COM | 25746U109 |
| BKNG | Booking Holdings Inc | 151 | $636K | 0.0% | $4210.32 * | $3325.48 | -94.9% | COM | 09857L108 |
| NEM | Newmont Corp | 5,854 | $634K | 0.0% | $108.25 | $81.01 | +33.6% | COM | 651639106 |
| CLX | Clorox Co | 6,075 | $630K | 0.0% | $103.64 | $116.48 | -11.0% | COM | 189054109 |
| IEFA | Ishares Trust Core Msci Eafe E | 6,910 | $626K | 0.0% | $90.53 | $74.22 | +22.0% | ETF | 46432F842 |
| COR | Cencora Inc | 1,971 | $619K | 0.0% | $314.14 | $168.47 | +86.5% | COM | 03073E105 |
| DHR | Danaher Corporation | 3,198 | $606K | 0.0% | $189.60 | $218.82 | -13.4% | COM | 235851102 |
| OXY | Occidental Pete Corp | 9,328 | $606K | 0.0% | $65.00 | $56.41 | +15.2% | COM | 674599105 |
| APH | Amphenol Corp Class A | 4,796 | $606K | 0.0% | $126.35 | $66.38 | +90.3% | COM | 032095101 |
| MO | Altria Group Inc | 9,160 | $604K | 0.0% | $65.99 | $37.71 | +75.0% | COM | 02209S103 |
| ABT | Abbott Laboratories | 5,879 | $604K | 0.0% | $102.68 | $95.99 | +7.0% | COM | 002824100 |
| IAU | Ishares Gold Tr Ishares New | 6,845 | $603K | 0.0% | $88.16 | $34.62 | +154.6% | ETF | 464285204 |
| TMUS | T-Mobile Us Inc | 2,855 | $600K | 0.0% | $210.03 | $170.54 | +23.2% | COM | 872590104 |
| JBHT | Hunt J.B. Transport Services I | 2,817 | $597K | 0.0% | $211.90 | $171.51 | +23.6% | COM | 445658107 |
| OSW | OneSpaWorld Holdings Ltd | 26,001 | $597K | 0.0% | $22.95 | $16.61 | +38.2% | COM | P73684113 |
| LLIIX | Lord Abbett Flexible Inc Fund | 59,642 | $596K | 0.0% | $10.00 | $10.08 | — | COM | 54401J209 |
| XAR | Spdr Series Trust State Street | 2,322 | $590K | 0.0% | $253.98 | $273.85 | -7.3% | ETF | 78464A631 |
| USB | Us Bancorp | 11,299 | $588K | 0.0% | $52.01 | $47.34 | +9.9% | COM | 902973304 |
| BK | Bank Of York Mellon Corp | 4,887 | $580K | 0.0% | $118.63 | $67.11 | +76.8% | COM | 064058100 |
| RNG | Ringcentral Inc-Class A | 15,444 | $574K | 0.0% | $37.19 | $29.82 | +24.7% | COM | 76680R206 |
| CL | Colgate-Palmolive Co | 6,731 | $574K | 0.0% | $85.23 | $67.24 | +26.8% | COM | 194162103 |
| DUK | Duke Energy Corp | 4,368 | $572K | 0.0% | $130.94 | $90.78 | +44.2% | COM | 26441C204 |
| PLD | Prologis Inc. | 4,322 | $571K | 0.0% | $132.18 * | $113.21 | +14.0% | COM | 74340W103 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | 7,175 | $571K | 0.0% | $79.56 | $78.38 | +1.5% | ETF | 464288513 |
| HLIO | Helios Technologies Inc | 8,819 | $571K | 0.0% | $64.71 | $50.76 | +27.5% | COM | 42328H109 |
| TDW | Tidewater Inc | 6,802 | $568K | 0.0% | $83.55 | $69.54 | +20.2% | COM | 88642R109 |
| TRGP | Targa Resources Corp | 2,255 | $565K | 0.0% | $250.75 | $166.28 | +50.8% | COM | 87612G101 |
| IXN | Ishares Global Tech ETF | 5,634 | $563K | 0.0% | $99.97 | $102.09 | -2.1% | ETF | 464287291 |
| NVS | Novartis Ag Sponsored ADR | 3,581 | $547K | 0.0% | $152.75 | $82.45 | +85.3% | ADR | 66987V109 |
| AMP | Ameriprise Financial Inc | 1,225 | $545K | 0.0% | $444.52 | $481.29 | -7.7% | COM | 03076C106 |
| VONG | Vanguard Scottsdale Funds Vang | 4,955 | $544K | 0.0% | $109.69 | $79.63 | +37.8% | ETF | 92206C680 |
| OTF | Blue Owl Technology Finance Co | 43,229 | $536K | 0.0% | $12.39 | $12.74 | -2.8% | COM | 095924106 |
| VSS | Vanguard Intl Equity Index Fds | 3,673 | $535K | 0.0% | $145.79 | $114.88 | +26.9% | ETF | 922042718 |
| TGT | Target Corp | 4,413 | $535K | 0.0% | $121.21 | $114.96 | +5.4% | COM | 87612E106 |
| AZN | Astrazeneca Plc Ord | 2,707 | $534K | 0.0% | $197.25 | $191.34 | +3.1% | COM | G0593M107 |
| WAT | Waters Corp | 1,793 | $534K | 0.0% | $297.80 | $343.53 | -13.3% | COM | 941848103 |
| COF | Capital One Financial Corp | 2,922 | $533K | 0.0% | $182.43 | $170.49 | +7.0% | COM | 14040H105 |
| BSX | Boston Scientific Corp | 8,452 | $530K | 0.0% | $62.75 | $63.63 | -1.4% | COM | 101137107 |
| BELFB | Bel Fuse Inc | 2,676 | $530K | 0.0% | $197.98 | $156.18 | +26.8% | COM | 077347300 |
| SLV | iShares Silver Trust ETF | 7,758 | $529K | 0.0% | $68.14 | $50.06 | +36.1% | ETF | 46428Q109 |
| FBNC | First Bancorp (North Carolina) | 9,072 | $511K | 0.0% | $56.35 | $50.47 | +11.6% | COM | 318910106 |
| IVW | Ishares S&P 500 Growth ETF | 4,503 | $509K | 0.0% | $113.11 | $99.74 | +13.4% | ETF | 464287309 |
| CNC | Centene Corp | 15,229 | $499K | 0.0% | $32.74 | $37.43 | -12.5% | COM | 15135B101 |
| VOX | Vanguard World Fd Comm Srvc ET | 2,763 | $497K | 0.0% | $179.84 | $190.12 | -5.4% | ETF | 92204A884 |
| XLF | State Street Financial Select | 10,047 | $496K | 0.0% | $49.37 | $53.00 | -6.8% | ETF | 81369Y605 |
| MDLZ | Mondelez Intl Inc Npv | 8,554 | $493K | 0.0% | $57.64 | $58.83 | -2.0% | COM | 609207105 |
| PNFP | Pinnacle Finl Partners Inc | 5,642 | $486K | 0.0% | $86.14 | $92.20 | -6.6% | COM | 72348N109 |
| VONV | Vanguard Scottsdale Funds Vang | 5,171 | $485K | 0.0% | $93.74 | $67.78 | +38.3% | ETF | 92206C714 |
| MMM | 3M Co | 3,329 | $483K | 0.0% | $145.23 | $124.22 | +16.9% | COM | 88579Y101 |
| IVE | Ishares S&P 500 Value ETF | 2,285 | $482K | 0.0% | $211.15 | $177.78 | +18.8% | ETF | 464287408 |
| ED | Consolidated Edison Inc | 4,238 | $480K | 0.0% | $113.19 | $86.44 | +30.9% | COM | 209115104 |
| TER | Teradyne Inc | 1,615 | $479K | 0.0% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| SYK | Stryker Corporation | 1,451 | $477K | 0.0% | $328.60 | $238.48 | +37.8% | COM | 863667101 |
| B | Barrick Mining Corporation Npv | 11,612 | $474K | 0.0% | $40.79 | $21.56 | +89.2% | COM | 06849F108 |
| JPSE | JPMorgan Diversified Return US | 8,965 | $470K | 0.0% | $52.43 | $32.83 | +59.7% | ETF | 46641Q845 |
| DEO | Diageo ADR | 6,307 | $470K | 0.0% | $74.45 | $203.87 | -63.5% | ADR | 25243Q205 |
| WAB | Wabtec | 1,866 | $466K | 0.0% | $249.91 | $205.33 | +21.7% | COM | 929740108 |
| GLW | Corning Inc | 3,425 | $466K | 0.0% | $135.98 | $71.63 | +89.8% | COM | 219350105 |
| PEG | Public Svc Enterprise Grp Inc | 5,740 | $465K | 0.0% | $80.95 | $50.16 | +61.4% | COM | 744573106 |
| ALNT | Allient Inc | 7,857 | $464K | 0.0% | $59.09 | $52.29 | +13.0% | COM | 019330109 |
| AIG | American International Group I | 6,138 | $462K | 0.0% | $75.25 | $57.63 | +30.6% | COM | 026874784 |
| PPL | Ppl Corp | 12,011 | $459K | 0.0% | $38.20 | $25.15 | +51.9% | COM | 69351T106 |
| OMC | Omnicom Group Inc | 6,077 | $458K | 0.0% | $75.31 | $76.71 | -1.8% | COM | 681919106 |
| NTNX | Nutanix Inc Cl A | 12,008 | $456K | 0.0% | $38.01 | $42.13 | -9.8% | COM | 67059N108 |
| UCB | United Community Banks GA | 14,409 | $454K | 0.0% | $31.49 | $32.92 | -4.3% | COM | 90984P303 |
| VGK | Vanguard Intl Equity Index Fds | 5,502 | $454K | 0.0% | $82.43 | $53.61 | +53.8% | ETF | 922042874 |
| AFL | Aflac Inc | 4,112 | $451K | 0.0% | $109.71 | $63.13 | +73.8% | COM | 001055102 |
| SCHG | Schwab Us Large-Cap Growth ETF | 15,383 | $448K | 0.0% | $29.13 | $26.44 | +10.2% | ETF | 808524300 |
| EQIX | Equinix Inc | 456 | $447K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| DG | Dollar Gen Corp | 3,763 | $447K | 0.0% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| TTWO | Take-Two Interactive Software | 2,259 | $446K | 0.0% | $197.50 | $136.27 | +44.9% | COM | 874054109 |
| AUB | Atlantic Un Bankshares Corp | 12,474 | $446K | 0.0% | $35.74 | $33.57 | +6.5% | COM | 04911A107 |
| MCHP | Microchip Technology Inc. | 6,837 | $442K | 0.0% | $64.61 | $65.68 | -1.6% | COM | 595017104 |
| SPMO | Invsc S P 500 Momentum Etf | 3,935 | $441K | 0.0% | $112.11 | $118.18 | -5.1% | ETF | 46138E339 |
| BX | Blackstone Inc | 3,830 | $440K | 0.0% | $114.99 | $105.06 | +9.4% | COM | 09260D107 |
| FLIN | Franklin FTSE India ETF | 13,200 | $439K | 0.0% | $33.22 | $36.54 | -9.1% | ETF | 35473P769 |
| SLB | Slb Limited Trading | 8,517 | $438K | 0.0% | $51.39 | $36.57 | +40.5% | COM | 806857108 |
| PANW | Palo Alto Networks Inc | 2,729 | $438K | 0.0% | $160.32 | $178.40 | -10.1% | COM | 697435105 |
| MDT | Medtronic Plc | 5,032 | $436K | 0.0% | $86.65 | $88.96 | -2.6% | COM | G5960L103 |
| HCA | Hca Healthcare Inc | 898 | $425K | 0.0% | $473.24 | $323.50 | +46.3% | COM | 40412C101 |
| IWF | iShares Russell 1000 Growth In | 995 | $424K | 0.0% | $426.40 * | $61.17 | +74.3% | ETF | 464287614 |
| SBSI | Southside Bancshares Inc | 13,629 | $424K | 0.0% | $31.09 | $31.70 | -1.9% | COM | 84470P109 |
| NTRA | Natera Inc | 2,110 | $422K | 0.0% | $199.99 | $208.59 | -4.1% | COM | 632307104 |
| CTO | Cto Rlty Growth Inc | 22,775 | $421K | 0.0% | $18.49 | $18.49 | — | COM | 22948Q101 |
| ECL | Ecolab Inc | 1,578 | $420K | 0.0% | $266.02 | $159.29 | +67.0% | COM | 278865100 |
| VTR | Ventas Inc | 5,127 | $419K | 0.0% | $81.78 * | $74.98 | +3.1% | COM | 92276F100 |
| SAFRY | SAFRAN SA-UNSPON ADR | 5,108 | $419K | 0.0% | $82.03 | $91.64 | -10.5% | ADR | 786584102 |
| FFIV | F5 Inc | 1,447 | $419K | 0.0% | $289.33 | $276.28 | +4.7% | COM | 315616102 |
| ELV | Elevance Health Inc | 1,423 | $417K | 0.0% | $292.75 | $382.38 | -23.4% | COM | 036752103 |
| TT | Trane Technologies Plc | 998 | $416K | 0.0% | $416.74 | $298.19 | +39.8% | COM | G8994E103 |
| SPHR | Sphere Entertainment Co | 3,537 | $415K | 0.0% | $117.40 | $47.20 | +148.7% | COM | 55826T102 |
| PGR | Progressive Corp | 2,091 | $415K | 0.0% | $198.24 | $136.22 | +45.5% | COM | 743315103 |
| CRM | Salesforce Inc | 2,219 | $414K | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| VRT | Vertiv Holdings Co Cl A | 1,653 | $414K | 0.0% | $250.58 | $182.87 | +37.0% | COM | 92537N108 |
| IJT | Ishares Tr S&P Small Cap 600 G | 2,850 | $412K | 0.0% | $144.72 | $111.43 | +29.9% | ETF | 464287887 |
| RCL | Royal Caribbean Group | 1,496 | $412K | 0.0% | $275.18 | $89.70 | +206.8% | COM | V7780T103 |
| PWR | Quanta Services | 749 | $411K | 0.0% | $549.02 | $332.63 | +65.1% | COM | 74762E102 |
| VNQ | Vanguard REIT ETF | 4,618 | $410K | 0.0% | $88.69 | $84.45 | +5.0% | ETF | 922908553 |
| KMI | Kinder Morgan Inc | 12,142 | $407K | 0.0% | $33.53 | $28.43 | +18.0% | COM | 49456B101 |
| XLV | Select Sector Spdr Trust State | 2,758 | $404K | 0.0% | $146.61 | $135.57 | +8.1% | ETF | 81369Y209 |
| APD | Air Products And Chemicals Inc | 1,387 | $403K | 0.0% | $290.49 | $250.57 | +15.9% | COM | 009158106 |
| TROW | Price T Rowe Groups | 4,467 | $403K | 0.0% | $90.14 | $72.02 | +25.2% | COM | 74144T108 |
| DGICA | Donegal Group Inc | 23,406 | $402K | 0.0% | $17.18 | $19.22 | -10.6% | COM | 257701201 |
| TIGO | Millicom International Cellula | 5,321 | $399K | 0.0% | $74.94 | $65.57 | +14.3% | COM | L6388F110 |
| HII | Huntington Ingalls Industries | 1,039 | $395K | 0.0% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| PBH | Prestige Consmr Healthcare Inc | 6,595 | $391K | 0.0% | $59.27 | $61.21 | -3.2% | COM | 74112D101 |
| VRTX | Vertex Pharmaceuticals Inc | 874 | $390K | 0.0% | $446.54 | $342.80 | +30.3% | COM | 92532F100 |
| CASS | Cass Information Systems Inc | 8,828 | $389K | 0.0% | $44.02 | $40.49 | +8.7% | COM | 14808P109 |
| AEO | American Eagle Outfitters Inc | 23,259 | $388K | 0.0% | $16.70 | $17.11 | -2.4% | COM | 02553E106 |
| CTVA | Corteva Inc | 4,615 | $386K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| ITA | Ishares Tr Us Aer Def ETF | 1,763 | $386K | 0.0% | $218.75 | $209.35 | +4.5% | ETF | 464288760 |
| VBK | Vanguard Small Cap Growth ETF | 1,272 | $384K | 0.0% | $302.25 | $232.54 | +30.0% | ETF | 922908595 |
| VICR | Vicor Corp | 2,382 | $384K | 0.0% | $161.00 | $85.01 | +89.4% | COM | 925815102 |
| VCSH | Vanguard Scottsdale Fds Vangua | 4,816 | $382K | 0.0% | $79.26 | $81.37 | -2.6% | ETF | 92206C409 |
| NPKI | Npk International Inc. | 26,295 | $381K | 0.0% | $14.49 | $11.15 | +30.0% | COM | 651718504 |
| VTEC | Vanguard California Tax Free F | 3,840 | $380K | 0.0% | $99.08 | $98.47 | +0.6% | ETF | 922021605 |
| EPD | Enterprise Prods Partners Mast | 9,961 | $377K | 0.0% | $37.84 | $31.27 | — | COM | 293792107 |
| SNPS | Synopsys Inc | 948 | $376K | 0.0% | $396.48 | $434.15 | -8.7% | COM | 871607107 |
| DAL | Delta Air Lines Inc | 5,586 | $371K | 0.0% | $66.48 | $62.63 | +6.2% | COM | 247361702 |
| SHW | Sherwin-Williams Co | 1,156 | $371K | 0.0% | $320.55 | $242.32 | +32.3% | COM | 824348106 |
| PNTG | Pennant Group Inc | 12,149 | $370K | 0.0% | $30.48 | $26.60 | +14.6% | COM | 70805E109 |
| AME | Ametek Inc | 1,716 | $368K | 0.0% | $214.36 | $195.04 | +9.9% | COM | 031100100 |
| MNST | Monster Beverage Corp | 5,029 | $364K | 0.0% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| — | Carrier Global Corp | 6,468 | $364K | 0.0% | $56.31 | $48.63 | — | COM | 14448c104 |
| INTU | Intuit Inc | 839 | $363K | 0.0% | $432.38 | $483.71 | -10.6% | COM | 461202103 |
| ORLY | Oreilly Automotive Inc | 3,925 | $362K | 0.0% | $92.31 | $88.97 | +3.8% | COM | 67103H107 |
| FTNT | Fortinet Inc | 4,418 | $361K | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| TSM | Taiwan Semiconductor Manufactu | 1,067 | $361K | 0.0% | $337.91 | $344.13 | -1.8% | ADR | 874039100 |
| TEX | Terex Corp | 6,069 | $359K | 0.0% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| EFX | Equifax Inc | 1,987 | $358K | 0.0% | $180.07 | $198.51 | -9.3% | COM | 294429105 |
| NTRS | Northern Trust Corp | 2,558 | $357K | 0.0% | $139.57 | $130.74 | +6.8% | COM | 665859104 |
| SHLD | Global X Fds Defense Tech ETF | 5,000 | $354K | 0.0% | $70.84 | $42.37 | +67.2% | ETF | 37960A529 |
| PCAR | Paccar Inc | 3,052 | $353K | 0.0% | $115.50 | $98.97 | +16.7% | COM | 693718108 |
| BEPC | Brookfield Renewable Corp Cl A | 8,787 | $350K | 0.0% | $39.83 | $34.27 | +16.2% | COM | 11285B108 |
| TSN | Tyson Foods Inc | 5,459 | $350K | 0.0% | $64.07 | $54.61 | +17.3% | COM | 902494103 |
| TLH | Ishares Tr 10-20 Yr Trs ETF | 3,472 | $350K | 0.0% | $100.72 | $101.18 | -0.5% | ETF | 464288653 |
| MTCH | Match Group Inc | 11,366 | $349K | 0.0% | $30.71 | $32.81 | -6.4% | COM | 57667L107 |
| BMRN | Biomarin Pharmaceutical | 6,115 | $345K | 0.0% | $56.49 | $54.44 | +3.8% | COM | 09061G101 |
| DFAT | Dimensional ETF Trust Us Targe | 5,514 | $344K | 0.0% | $62.45 | $57.03 | +9.5% | ETF | 25434V609 |
| RBLX | Roblox Corp Cl A | 6,056 | $343K | 0.0% | $56.56 | $67.12 | -15.7% | COM | 771049103 |
| VRP | Invesco Exch Traded Fd Tr Ii V | 14,208 | $341K | 0.0% | $23.98 | $24.36 | -1.6% | ETF | 46138G870 |
| CME | Cme Group Inc | 1,151 | $340K | 0.0% | $295.35 | $272.04 | +8.6% | COM | 12572Q105 |
| ICE | Intercontinental Exchange Inc | 2,156 | $339K | 0.0% | $157.28 | $111.27 | +41.3% | COM | 45866F104 |
| HDV | Ishares Core High Dividend ETF | 2,495 | $339K | 0.0% | $135.72 * | $26.62 | +2.0% | ETF | 46429B663 |
| MCO | Moodys Corp | 774 | $338K | 0.0% | $436.25 | $362.39 | +20.4% | COM | 615369105 |
| ESGV | Vanguard World Fd Esg Us Stk E | 2,989 | $336K | 0.0% | $112.27 | $86.74 | +29.4% | ETF | 921910733 |
| MKTX | Marketaxess Holdings Inc | 2,032 | $335K | 0.0% | $164.98 | $170.24 | -3.1% | COM | 57060D108 |
| OGE | Oge Energy Corp | 6,990 | $335K | 0.0% | $47.96 | $35.42 | +35.4% | COM | 670837103 |
| GHC | Graham Hldgs Co Cl B | 317 | $335K | 0.0% | $1057.26 | $579.18 | +82.5% | COM | 384637104 |
| FPE | First Trust Pref Sec & Inc ETF | 18,855 | $335K | 0.0% | $17.75 | $18.20 | -2.5% | ETF | 33739E108 |
| CCRN | Cross Country Healthcare Inc | 35,353 | $332K | 0.0% | $9.40 | $10.93 | -14.0% | COM | 227483104 |
| HL | Hecla Mining Co | 17,768 | $331K | 0.0% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| UBER | Uber Technologies Inc | 4,578 | $329K | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| CFG | Citizens Finl Group Inc | 5,459 | $327K | 0.0% | $59.97 | $53.58 | +11.9% | COM | 174610105 |
| SF | Stifel Financial Corp | 4,422 | $327K | 0.0% | $73.91 | $112.56 | -34.3% | COM | 860630102 |
| AMT | American Tower Corp | 1,881 | $325K | 0.0% | $172.58 | $181.43 | -3.7% | COM | 03027X100 |
| INCY | Incyte Corp | 3,443 | $324K | 0.0% | $94.12 | $96.76 | -2.7% | COM | 45337C102 |
| TXRH | Texas Roadhouse Inc | 1,958 | $323K | 0.0% | $165.14 | $168.93 | -2.2% | COM | 882681109 |
| VBR | Vanguard Small Cap Value ETF | 1,486 | $323K | 0.0% | $217.22 | $168.24 | +29.1% | ETF | 922908611 |
| SEI | Solaris Energy Infras Inc Cl A | 5,701 | $322K | 0.0% | $56.51 | $48.29 | +17.0% | COM | 83418M103 |
| IWD | iShares Russell 1000 Value Ind | 1,507 | $322K | 0.0% | $213.67 | $125.18 | +70.7% | ETF | 464287598 |
| KDP | Keurig Dr Pepper Inc | 12,218 | $322K | 0.0% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| MAR | Marriott International Inc | 983 | $322K | 0.0% | $327.07 | $206.15 | +58.7% | COM | 571903202 |
| VSGX | Vanguard World Fd Esg Intl Stk | 4,471 | $321K | 0.0% | $71.73 | $56.10 | +27.9% | ETF | 921910725 |
| DH | Definitive Healthcare Corp Cla | 260,000 | $320K | 0.0% | $1.23 | $3.42 | -64.0% | COM | 24477E103 |
| UNP | Union Pac Corp | 1,305 | $317K | 0.0% | $242.68 | $205.65 | +18.0% | COM | 907818108 |
| SUSA | Ishares Esg Optimized Msci Usa | 2,389 | $316K | 0.0% | $132.10 | $95.67 | +38.1% | ETF | 464288802 |
| NOC | Northrop Grumman Corp | 459 | $313K | 0.0% | $682.24 | $469.27 | +45.4% | COM | 666807102 |
| DFAC | Dimensional ETF Trust Us Core | 8,031 | $312K | 0.0% | $38.86 | $37.32 | +4.1% | ETF | 25434V708 |
| FNF | Fidelity National Financial In | 6,720 | $312K | 0.0% | $46.38 | $54.76 | -15.3% | COM | 31620R303 |
| RJF | Raymond James Financial Inc | 2,135 | $309K | 0.0% | $144.79 | $101.92 | +42.1% | COM | 754730109 |
| MSI | Motorola Solutions Inc | 711 | $309K | 0.0% | $433.97 | $336.86 | +28.8% | COM | 620076307 |
| BAESY | Bae Systems Plc Sponsored ADR | 2,639 | $307K | 0.0% | $116.50 | $112.89 | +3.2% | ADR | 05523R107 |
| AZO | Autozone Inc | 91 | $307K | 0.0% | $3377.78 | $3648.47 | -7.4% | COM | 053332102 |
| MLI | Mueller Industries Inc | 2,772 | $307K | 0.0% | $110.80 | $107.37 | +3.2% | COM | 624756102 |
| ZM | Zoom Communications Inc Class | 3,811 | $306K | 0.0% | $80.39 | $83.72 | -4.0% | COM | 98980L101 |
| TXT | Textron Inc | 3,498 | $306K | 0.0% | $87.56 | $83.66 | +4.7% | COM | 883203101 |
| OXM | Oxford Industries Inc | 7,929 | $305K | 0.0% | $38.51 | $37.20 | +3.5% | COM | 691497309 |
| SNDK | Sandisk Corp | 480 | $305K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| EW | Edwards Lifesciences Corp | 3,794 | $304K | 0.0% | $80.08 | $82.08 | -2.4% | COM | 28176E108 |
| ORANY | Orange Fsponsored Adr 1 Adr Re | 14,815 | $303K | 0.0% | $20.47 | $19.26 | +6.3% | ADR | 684060106 |
| OKE | Oneok Inc | 3,313 | $299K | 0.0% | $90.39 | $62.95 | +43.6% | COM | 682680103 |
| SBSW | Sibanye Stillwater LTD ADR | 24,243 | $299K | 0.0% | $12.32 | $15.57 | -20.9% | ADR | 82575P107 |
| MET | Metlife Inc | 4,188 | $296K | 0.0% | $70.72 | $68.66 | +3.0% | COM | 59156R108 |
| STE | Steris Plc Ord | 1,337 | $296K | 0.0% | $221.13 | $251.13 | -11.9% | COM | G8473T100 |
| HLT | Hilton Worldwide Hldgs Inc | 970 | $295K | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| ETR | Entergy Corp | 2,623 | $295K | 0.0% | $112.36 | $81.13 | +38.5% | COM | 29364G103 |
| FIVE | Five Below Inc | 1,278 | $292K | 0.0% | $228.48 | $162.56 | +40.6% | COM | 33829M101 |
| SITM | Sitime Corp | 845 | $292K | 0.0% | $345.35 | $368.17 | -6.2% | COM | 82982T106 |
| ILMN | Illumina Inc | 2,359 | $291K | 0.0% | $123.26 | $117.40 | +5.0% | COM | 452327109 |
| CVS | Cvs Health Corporation | 4,047 | $291K | 0.0% | $71.82 | $62.36 | +15.2% | COM | 126650100 |
| BCAL | California Bancorp | 16,365 | $290K | 0.0% | $17.72 | $18.30 | -3.2% | COM | 84252A106 |
| BE | Bloom Energy Corp | 2,135 | $289K | 0.0% | $135.49 | $46.44 | +191.8% | COM | 093712107 |
| MGM | Mgm Resorts International | 7,811 | $289K | 0.0% | $37.01 | $33.93 | +9.1% | COM | 552953101 |
| CDNS | Cadence Design Systems Inc | 1,033 | $287K | 0.0% | $277.87 | $231.46 | +20.0% | COM | 127387108 |
| DKNG | Draftkings Inc Cl A | 13,274 | $287K | 0.0% | $21.62 | $27.09 | -20.2% | COM | 26142V105 |
| CLMB | Climb Global Solutions Inc | 14,456 | $287K | 0.0% | $19.82 | $93.39 | -78.8% | COM | 946760105 |
| EXAS | Exact Sciences Corp | 2,699 | $283K | 0.0% | $104.91 | $80.31 | +30.6% | COM | 30063P105 |
| BWA | Borg Warner Inc | 5,217 | $283K | 0.0% | $54.26 | $43.69 | +24.2% | COM | 099724106 |
| JCI | Johnson Controls International | 2,161 | $283K | 0.0% | $130.95 | $91.75 | +42.7% | COM | G51502105 |
| MLPA | Global X Fds Glbl X Mlp ETF | 5,236 | $282K | 0.0% | $53.87 | $52.36 | +2.9% | ETF | 37954Y343 |
| NYT | New York Times Co | 3,366 | $282K | 0.0% | $83.73 | $62.38 | +34.2% | COM | 650111107 |
| RBC | Rbc Bearings Inc. | 514 | $279K | 0.0% | $543.12 | $423.49 | +28.2% | COM | 75524B104 |
| HAS | Hasbro Inc | 2,971 | $278K | 0.0% | $93.60 | $78.03 | +20.0% | COM | 418056107 |
| RL | Ralph Lauren Corp | 808 | $278K | 0.0% | $343.99 | $340.01 | +1.2% | COM | 751212101 |
| LVS | Las Vegas Sands Corp | 5,147 | $277K | 0.0% | $53.88 | $61.19 | -12.0% | COM | 517834107 |
| PRIM | Primoris Svcs Corp | 1,916 | $274K | 0.0% | $143.04 | $146.45 | -2.3% | COM | 74164F103 |
| STT | State Street Corp | 2,161 | $273K | 0.0% | $126.56 | $110.29 | +14.7% | COM | 857477103 |
| CEG | Constellation Energy Corp | 977 | $273K | 0.0% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| AA | Alcoa Corp | 4,105 | $272K | 0.0% | $66.33 | $40.88 | +62.3% | COM | 013872106 |
| ROK | Rockwell Automation Inc | 756 | $271K | 0.0% | $358.88 | $285.00 | +25.9% | COM | 773903109 |
| QRVO | Qorvo Inc | 3,495 | $271K | 0.0% | $77.40 | $80.94 | -4.4% | COM | 74736K101 |
| COHR | Coherent Corp | 1,133 | $270K | 0.0% | $238.21 | $58.68 | +306.0% | COM | 19247G107 |
| SYF | Synchrony Financial | 3,956 | $269K | 0.0% | $68.02 | $72.61 | -6.3% | COM | 87165B103 |
| MGNI | Magnite Inc | 22,577 | $268K | 0.0% | $11.88 | $16.60 | -28.4% | COM | 55955D100 |
| WFRD | Weatherford Intl Plc Ord | 2,821 | $267K | 0.0% | $94.58 | $94.08 | +0.5% | COM | G48833118 |
| TDG | Transdigm Group Inc | 230 | $267K | 0.0% | $1158.96 | $845.68 | +37.0% | COM | 893641100 |
| BVN | CIA De Minas Buenaventura SA A | 7,328 | $264K | 0.0% | $36.04 | $36.11 | -0.2% | ADR | 204448104 |
| CMG | Chipotle Mexican Grill Inc | 8,249 | $264K | 0.0% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| VHT | Vanguard World Fd Health Car E | 967 | $263K | 0.0% | $272.43 | $263.27 | +3.4% | ETF | 92204A504 |
| CIEN | Ciena Corp | 677 | $263K | 0.0% | $388.23 | $306.08 | +26.8% | COM | 171779309 |
| DES | Wisdomtree SmallCap Dividend F | 7,236 | $260K | 0.0% | $35.94 | $24.85 | +44.6% | ETF | 97717W604 |
| ALGN | Align Technology Inc | 1,501 | $257K | 0.0% | $171.43 | $145.30 | +18.0% | COM | 016255101 |
| LOB | Live Oak Bancshares Inc | 7,725 | $255K | 0.0% | $33.07 | $33.48 | -1.2% | COM | 53803X105 |
| AON | Aon Plc Shs Cl A | 790 | $255K | 0.0% | $322.78 | $349.16 | -7.6% | COM | G0403H108 |
| NKE | Nike Inc Class B Npv | 4,827 | $255K | 0.0% | $52.82 | $93.07 | -43.2% | COM | 654106103 |
| IWY | Ishares Tr Rus Tp200 Gr ETF | 1,023 | $255K | 0.0% | $248.84 | $230.05 | +8.2% | ETF | 464289438 |
| VUSB | Vanguard UltraShort Bond ETF | 5,092 | $254K | 0.0% | $49.78 | $49.87 | -0.2% | ETF | 92203C303 |
| CPRT | Copart Inc | 7,624 | $253K | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| CTRA | Coterra Energy Inc | 7,189 | $253K | 0.0% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| IFF | International Flavors &Fragran | 3,469 | $252K | 0.0% | $72.55 | $64.40 | +12.7% | COM | 459506101 |
| AGX | Argan Inc | 460 | $251K | 0.0% | $544.65 | $316.84 | +71.9% | COM | 04010E109 |
| CGNX | Cognex Corp | 5,112 | $250K | 0.0% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| XHB | Spdr Series Trust State Street | 2,535 | $250K | 0.0% | $98.74 | $82.42 | +19.8% | ETF | 78464A888 |
| WBD | Warner Bros Discovery Inc | 9,073 | $249K | 0.0% | $27.46 | $28.00 | -1.9% | COM | 934423104 |
| ENLAY | Enel Spa - Unspon Adr | 22,760 | $248K | 0.0% | $10.88 | $10.96 | -0.7% | ADR | 29265W207 |
| BR | Broadridge Financial Solution | 1,517 | $246K | 0.0% | $162.49 | $220.00 | -26.1% | COM | 11133T103 |
| IT | Gartner Inc | 1,527 | $242K | 0.0% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| SNOW | Snowflake Inc. | 1,599 | $241K | 0.0% | $150.82 | $185.19 | -18.6% | COM | 833445109 |
| SCVL | Shoe Carnival Inc | 15,451 | $241K | 0.0% | $15.59 | $18.36 | -15.1% | COM | 824889109 |
| FRT | Federal Rlty Invt Tr Sh Ben In | 2,267 | $241K | 0.0% | $106.21 * | $97.37 | +1.7% | COM | 313745101 |
| PRAX | Praxis Precision Medicines Inc | 744 | $240K | 0.0% | $322.19 | $309.49 | +4.1% | COM | 74006W207 |
| HACK | Amplify Tr Cybersecurity ETF | 3,180 | $239K | 0.0% | $75.09 | $77.08 | -2.6% | ETF | 032108664 |
| SPHQ | Invesco Exchange Traded Fd Tr | 3,175 | $239K | 0.0% | $75.18 | $65.38 | +15.0% | ETF | 46137V241 |
| SCHX | Schwab U.S. Large Cap ETF | 9,278 | $238K | 0.0% | $25.64 | $23.28 | +10.1% | ETF | 808524201 |
| FTSL | First Tr Exchange-Traded Fd Iv | 5,300 | $237K | 0.0% | $44.80 | $45.30 | -1.1% | ETF | 33738D309 |
| DLR | Digital Realty Trust Inc | 1,314 | $237K | 0.0% | $180.21 * | $107.45 | +44.3% | COM | 253868103 |
| MASI | Masimo Corp | 1,324 | $236K | 0.0% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| ESTC | Elastic N V Eur0.01 | 4,710 | $235K | 0.0% | $49.99 | $81.59 | -38.7% | COM | N14506104 |
| HIW | Highwoods Properties Inc | 10,991 | $235K | 0.0% | $21.41 | $21.41 | — | COM | 431284108 |
| AEP | American Elec Pwr Co Inc | 1,774 | $233K | 0.0% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| VDC | Vanguard World Fd Consum Stp E | 1,033 | $232K | 0.0% | $224.59 | $229.05 | -1.9% | ETF | 92204A207 |
| — | Ovintiv Inc | 3,892 | $231K | 0.0% | $59.36 | $39.19 | — | COM | 69047q102 |
| XYL | Xylem Inc | 1,893 | $226K | 0.0% | $119.50 | $131.09 | -8.8% | COM | 98419M100 |
| FROG | Jfrog Ltd Ils0.01 | 4,811 | $226K | 0.0% | $46.93 | $49.09 | -4.4% | COM | M6191J100 |
| FITB | Fifth Third Bancorp | 4,841 | $225K | 0.0% | $46.46 | $44.05 | +5.5% | COM | 316773100 |
| NEAR | Ishares Short Duration Bond Ac | 4,417 | $225K | 0.0% | $50.83 | $51.08 | -0.5% | ETF | 46431W507 |
| IQLT | Ishares Tr Msci Intl Qualty | 4,837 | $224K | 0.0% | $46.23 | $47.31 | -2.3% | ETF | 46434V456 |
| IHI | Ishares Tr U.S. Med Dvc ETF | 4,190 | $224K | 0.0% | $53.35 | $61.73 | -13.6% | ETF | 464288810 |
| LYV | Live Nation Entertainment Inc | 1,462 | $223K | 0.0% | $152.51 | $143.86 | +6.0% | COM | 538034109 |
| EXEL | Exelixis Inc | 5,195 | $223K | 0.0% | $42.89 | $41.37 | +3.7% | COM | 30161Q104 |
| FINMY | Leonardo SPA ADR | 6,625 | $222K | 0.0% | $33.58 | $33.87 | -0.9% | ADR | 52660W101 |
| LHX | L3Harris Technologies Inc | 644 | $222K | 0.0% | $345.15 | $211.36 | +63.3% | COM | 502431109 |
| IGSB | Ishares Tr Ishs 1-5Yr Invs | 4,200 | $221K | 0.0% | $52.56 | $52.86 | -0.6% | ETF | 464288646 |
| LASR | Nlight Inc | 3,841 | $219K | 0.0% | $57.02 | $54.14 | +5.3% | COM | 65487K100 |
| ARMK | Aramark | 5,339 | $216K | 0.0% | $40.54 | $37.92 | +6.9% | COM | 03852U106 |
| OTIS | Otis Worldwide Corp | 2,800 | $216K | 0.0% | $77.08 | $77.26 | -0.2% | COM | 68902V107 |
| JLL | Jones Lang Lasalle Inc | 706 | $215K | 0.0% | $304.32 | $313.44 | -2.9% | COM | 48020Q107 |
| TD | Toronto-Dominion Bank | 2,300 | $215K | 0.0% | $93.31 | $84.44 | +10.5% | COM | 891160509 |
| VOE | Vanguard Mid Cap Value Index | 1,162 | $214K | 0.0% | $184.28 | $159.81 | +15.3% | ETF | 922908512 |
| DSI | Ishares Trust Esg Msci Kld 400 | 1,762 | $214K | 0.0% | $121.19 | $106.68 | +13.6% | ETF | 464288570 |
| TFC | Truist Finl Corp | 4,644 | $213K | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| IBEX | Ibex Ltd | 7,951 | $213K | 0.0% | $26.82 | $36.98 | -27.5% | COM | G4690M101 |
| PB | Prosperity Bancshares Inc | 3,156 | $212K | 0.0% | $67.18 | $67.02 | +0.2% | COM | 743606105 |
| ROBT | Ft Nasdaq Artific Intelgn Robt | 4,550 | $210K | 0.0% | $46.16 | $53.36 | -13.5% | ETF | 33738R720 |
| CI | The Cigna Group | 783 | $209K | 0.0% | $266.75 | $277.73 | -4.0% | COM | 125523100 |
| MSGE | Madison Square Garden Entmt Cl | 3,545 | $209K | 0.0% | $58.91 | $59.14 | -0.4% | COM | 558256103 |
| HAL | Halliburton Co | 5,347 | $208K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| JEF | Jefferies Finl Group Inc | 5,039 | $208K | 0.0% | $41.27 | $51.72 | -20.2% | COM | 47233W109 |
| RHHBY | Roche Holdings ADR | 4,182 | $208K | 0.0% | $49.71 | $54.57 | -8.9% | ADR | 771195104 |
| AJG | Arthur J. Gallagher & Co. | 959 | $208K | 0.0% | $216.58 | $192.62 | +12.4% | COM | 363576109 |
| ABVX | Abivax SA ADR | 1,864 | $208K | 0.0% | $111.35 | $118.34 | -5.9% | ADR | 00370M103 |
| ACI | Albertson's Companies Inc | 12,132 | $207K | 0.0% | $17.04 | $19.22 | -11.4% | COM | 013091103 |
| ADSK | Autodesk Inc | 861 | $206K | 0.0% | $239.40 | $283.91 | -15.7% | COM | 052769106 |
| IWS | Ishares Russell Mid-Cap Value | 1,412 | $206K | 0.0% | $145.73 | $148.43 | -1.8% | ETF | 464287473 |
| CTAS | Cintas Corp | 1,211 | $205K | 0.0% | $169.14 | $185.76 | -8.9% | COM | 172908105 |
| LULU | Lululemon Athletica Inc | 1,337 | $205K | 0.0% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| CAH | Cardinal Health Inc Npv | 965 | $204K | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| URI | United Rentals Inc | 279 | $203K | 0.0% | $728.56 | $670.12 | +8.7% | COM | 911363109 |
| MTB | M &T Bank Corp | 983 | $203K | 0.0% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| AXS | Axis Cap Hldgs Ltd | 1,997 | $203K | 0.0% | $101.41 | $99.34 | +2.1% | COM | G0692U109 |
| DTE | Dte Energy Co | 1,385 | $203K | 0.0% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| ALL | Allstate Corp | 975 | $202K | 0.0% | $207.34 | $192.02 | +8.0% | COM | 020002101 |
| EOG | Eog Resources Inc | 1,392 | $201K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| ESML | Ishares Tr Esg Aware Msci Usa- | 4,270 | $201K | 0.0% | $47.02 | $48.51 | -3.1% | ETF | 46435U663 |
| NWG | Natwest Group Plc Funsponsored | 12,323 | $184K | 0.0% | $14.90 | $16.61 | -10.3% | ADR | 639057207 |
| UFI | Unifi Inc | 48,765 | $174K | 0.0% | $3.57 | $4.19 | -14.7% | COM | 904677200 |
| — | CIM Opportunity Zone Fund LP | 150,000 | $169K | 0.0% | $1.13 | $1.11 | — | COM | 13599Y105 |
| S | Sentinelone Inc Cl A | 12,603 | $162K | 0.0% | $12.88 | $13.88 | -7.2% | COM | 81730H109 |
| STLA | Stellantis NV | 22,000 | $156K | 0.0% | $7.09 | $10.03 | — | COM | N82405106 |
| UEC | Uranium Energy Corp | 10,849 | $146K | 0.0% | $13.50 | $15.42 | -12.5% | COM | 916896103 |
| PGX | Invesco Exch Traded Fd Tr Ii P | 10,730 | $117K | 0.0% | $10.88 | $11.30 | -3.7% | ETF | 46138E511 |
| ADT | Adt Inc Del | 17,097 | $112K | 0.0% | $6.57 | $8.27 | -20.5% | COM | 00090Q103 |
| JMIA | Jumia Technologies AG ADR | 14,669 | $101K | 0.0% | $6.90 | $10.08 | -31.5% | ADR | 48138M105 |
| RITM | Rithm Capital Corp | 10,097 | $95,723 | 0.0% | $9.48 | $10.90 | — | COM | 64828T201 |
| NWL | Newell Brands Inc | 19,898 | $68,250 | 0.0% | $3.43 | $4.01 | -14.5% | COM | 651229106 |
| GERN | Geron Corp | 44,466 | $66,254 | 0.0% | $1.49 | $2.85 | -47.6% | COM | 374163103 |
| BCYC | Bicycle Therapeutics Plc Spon | 10,985 | $50,970 | 0.0% | $4.64 | $7.22 | -35.8% | ADR | 088786108 |
| TLS | Telos Corp | 10,188 | $42,688 | 0.0% | $4.19 | $4.72 | -11.3% | COM | 87969B101 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $42,527 | 0.0% | $2.36 | $3.77 | -37.4% | COM | 00509G209 |
| AIOT | Powerfleet Inc | 11,299 | $34,801 | 0.0% | $3.08 | $4.19 | -26.5% | COM | 73931J109 |
| PLUG | Plug Power Inc | 11,907 | $26,910 | 0.0% | $2.26 | $6.92 | -67.3% | COM | 72919P202 |
| CRBU | Caribou Biosciences Inc | 12,903 | $24,516 | 0.0% | $1.90 | $7.64 | -75.1% | COM | 142038108 |
| ALIT | Alight Inc Cl A | 21,237 | $12,375 | 0.0% | $0.58 | $1.19 | -51.1% | COM | 01626W101 |
| CBWTF | Auxly Cannabis Group | 47,500 | $4,267 | 0.0% | $0.09 | $0.01 | +599.7% | COM | 05335P109 |
| CBDD | CBD of Denver Inc | 295,100 | $30 | 0.0% | $0.00 | $0.00 | -97.7% | COM | 12482B107 |
| DRNG | Drone Guarder Inc | 12,070 | $2 | 0.0% | $0.00 | $0.00 | -95.9% | COM | 26211L103 |
| — | Global Security & Intellige | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| 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 |
| — | Intl Meta Sys Inc | 37,000 | $0 | 0.0% | $0.00 | — | — | COM | 45986b108 |