Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $1.68B (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 | 186,460 | $69M | 4.1% | $370.04 | $238.14 | +55.4% | ETF | 922908769 |
| AAPL | Apple Inc | 221,397 | $64.06M | 3.8% | $289.36 | $130.51 | +121.7% | COM | 037833100 |
| QUAL | iShares MSCI USA Quality | 288,906 | $63.39M | 3.8% | $219.43 | $123.19 | +78.1% | ETF | 46432F339 |
| VB | Vanguard Small-Cap ETF | 169,243 | $51.3M | 3.1% | $303.12 | $184.34 | +64.4% | ETF | 922908751 |
| QQQ | Invesco QQQ Trust Series I | 67,314 | $49.57M | 3.0% | $736.40 | $369.21 | +99.5% | ETF | 46090E103 |
| VYM | Vanguard High Div Yield ETF | 312,243 | $49.34M | 2.9% | $158.03 | $98.71 | +60.1% | ETF | 921946406 |
| VEU | Vanguard FTSE All World Ex US | 551,579 | $46.19M | 2.8% | $83.75 | $58.56 | +43.0% | ETF | 922042775 |
| IVV | Ishares Core S&P 500 ETF | 52,676 | $39.45M | 2.3% | $748.90 | $420.59 | +78.1% | ETF | 464287200 |
| NVDA | Nvidia Corporation | 186,833 | $37.38M | 2.2% | $200.09 | $109.50 | +82.7% | COM | 67066G104 |
| SPY | State Street SPDR S&P 500 ETF | 50,046 | $37.37M | 2.2% | $746.78 | $371.90 | +100.8% | ETF | 78462F103 |
| MSFT | Microsoft Corp | 88,637 | $33.06M | 2.0% | $373.02 | $250.72 | +48.8% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Cl A | 88,881 | $31.76M | 1.9% | $357.37 | $129.61 | +175.7% | COM | 02079K305 |
| VEA | Vanguard Developed Markets Ind | 384,653 | $27.41M | 1.6% | $71.25 | $44.58 | +59.8% | ETF | 921943858 |
| JEPI | JPMorgan Equity Premium ETF | 428,862 | $24.22M | 1.4% | $56.48 | $56.02 | +0.8% | ETF | 46641Q332 |
| AVGO | Broadcom Inc | 63,124 | $23.85M | 1.4% | $377.75 | $157.80 | +139.4% | COM | 11135F101 |
| IJH | Ishares Core S&P Mid-Cap ETF | 302,462 | $23.32M | 1.4% | $77.11 | $55.49 | +39.0% | ETF | 464287507 |
| IJR | Ishares Core S&P Small-Cap E | 146,097 | $21.67M | 1.3% | $148.31 | $95.92 | +54.6% | ETF | 464287804 |
| DGRW | Wisdomtree Us Dividend Grow | 222,142 | $21.24M | 1.3% | $95.62 | $83.60 | +14.4% | ETF | 97717X669 |
| AMZN | Amazon.Com Inc | 86,944 | $20.72M | 1.2% | $238.34 | $149.04 | +59.9% | COM | 023135106 |
| JNJ | Johnson &Johnson | 81,540 | $20.71M | 1.2% | $253.97 | $128.85 | +97.1% | COM | 478160104 |
| — | JPMorgan Hedged Equity Laddere | 293,065 | $19.81M | 1.2% | $67.58 | $65.36 | — | ETF | 46654q724 |
| BND | Vanguard Bd Index Fd Tot Mkt | 267,770 | $19.66M | 1.2% | $73.41 | $75.21 | -2.4% | ETF | 921937835 |
| BRK/B | Berkshire Hathaway Inc-CL B | 39,082 | $19.56M | 1.2% | $500.39 | $278.77 | +79.5% | COM | 084670702 |
| SCHD | Schwab Us Dividend Equity ETF | 614,431 | $19.48M | 1.2% | $31.71 | $27.12 | +16.9% | ETF | 808524797 |
| RSP | Invesco Exchange Traded Fd Tr | 87,259 | $18.57M | 1.1% | $212.77 | $135.00 | +57.6% | ETF | 46137V357 |
| IWM | Ishares Russell 2000 ETF | 57,745 | $17.35M | 1.0% | $300.45 | $194.03 | +54.8% | ETF | 464287655 |
| DUHP | Dimensional ETF Trust Dimensio | 399,989 | $16.69M | 1.0% | $41.73 | $25.67 | +62.6% | ETF | 25434V831 |
| WMT | Walmart Inc | 132,727 | $15.03M | 0.9% | $113.26 | $54.02 | +109.7% | COM | 931142103 |
| DFAI | Dimensional International Core | 357,531 | $14.75M | 0.9% | $41.25 | $26.72 | +54.4% | ETF | 25434V203 |
| TOTL | SSGA Active Tr State Street Do | 360,810 | $14.24M | 0.8% | $39.47 | $41.60 | -5.1% | ETF | 78467V848 |
| JPM | JPMorgan Chase & Co. | 42,093 | $13.78M | 0.8% | $327.33 | $105.28 | +210.9% | COM | 46625H100 |
| DFSV | Dimensional ETF Trust Us Small | 312,283 | $12.11M | 0.7% | $38.79 | $26.45 | +46.6% | ETF | 25434V815 |
| CIBR | First Tr Exchange Traded Fd Ii | 132,296 | $11.89M | 0.7% | $89.85 | $67.06 | +34.0% | ETF | 33734X846 |
| LRCX | Lam Research Corp | 26,238 | $11.37M | 0.7% | $433.33 | $82.10 | +427.8% | COM | 512807306 |
| MS | Morgan Stanley | 52,042 | $10.88M | 0.6% | $209.04 | $80.51 | +159.6% | COM | 617446448 |
| META | Meta Platforms Inc Class A | 19,032 | $10.72M | 0.6% | $563.28 | $402.63 | +39.9% | COM | 30303M102 |
| RDVI | FT Vest Rising DVD Achievers T | 349,706 | $10.28M | 0.6% | $29.40 | $23.61 | +24.5% | ETF | 33738D879 |
| MRK | Merck & Co. Inc | 76,268 | $9.8M | 0.6% | $128.50 | $82.63 | +55.5% | COM | 58933Y105 |
| CSCO | Cisco Systems | 83,431 | $9.8M | 0.6% | $117.46 | $43.53 | +169.8% | COM | 17275R102 |
| COPY | Tweedy, Browne Insider Value | 650,109 | $9.576M | 0.6% | $14.73 | $13.85 | +6.3% | ETF | 75526L860 |
| KLAC | Kla Corp | 31,249 | $9.428M | 0.6% | $301.71 | $1385.48 | -78.2% | COM | 482480100 |
| MU | Micron Technology Inc | 7,989 | $9.222M | 0.5% | $1154.33 | $135.96 | +749.0% | COM | 595112103 |
| RDVY | First Tr Exchange-Traded Fd Vi | 113,228 | $9.178M | 0.5% | $81.06 | $71.34 | +13.6% | ETF | 33738R506 |
| SDVY | First Tr Exchange-Traded Fd Vi | 212,206 | $9.155M | 0.5% | $43.14 | $36.96 | +16.7% | ETF | 33741X102 |
| CAT | Caterpillar Inc | 8,247 | $8.782M | 0.5% | $1064.87 | $318.65 | +234.2% | COM | 149123101 |
| AXP | American Express Co | 24,592 | $8.318M | 0.5% | $338.25 | $142.88 | +136.7% | COM | 025816109 |
| MA | Mastercard Incorporated Cl A | 16,017 | $8.226M | 0.5% | $513.59 | $525.75 | -2.3% | COM | 57636Q104 |
| PG | Procter And Gamble Co | 56,092 | $8.225M | 0.5% | $146.64 | $117.27 | +25.0% | COM | 742718109 |
| — | RTX Corp | 42,859 | $8.132M | 0.5% | $189.73 | $84.36 | — | COM | 75513e101 |
| AMAT | Applied Materials Inc | 11,085 | $8.014M | 0.5% | $722.99 | $135.24 | +434.6% | COM | 038222105 |
| IEF | Ishares Tr 7-10 Yr Trsy Bd | 83,694 | $7.915M | 0.5% | $94.57 | $95.74 | -1.2% | ETF | 464287440 |
| VV | Vanguard Large Cap ETF | 22,444 | $7.719M | 0.5% | $343.91 | $170.83 | +101.3% | ETF | 922908637 |
| GOOG | Alphabet Inc - Class C | 21,326 | $7.535M | 0.4% | $353.33 | $124.11 | +184.7% | COM | 02079K107 |
| VWO | Vanguard Intl Equity Index Fds | 125,042 | $7.464M | 0.4% | $59.69 | $42.35 | +41.0% | ETF | 922042858 |
| MDY | State Street Spdr S&P Midcap 4 | 10,485 | $7.375M | 0.4% | $703.36 | $290.57 | +142.1% | ETF | 78467Y107 |
| TSLA | Tesla Inc | 17,256 | $7.258M | 0.4% | $420.61 | $410.76 | +2.4% | COM | 88160R101 |
| DFAE | Dimensional ETF Trust Emgr Cre | 179,163 | $7.204M | 0.4% | $40.21 | $23.17 | +73.5% | ETF | 25434V302 |
| VOO | Vanguard Index Funds S&P 500 E | 10,447 | $7.175M | 0.4% | $686.81 | $386.74 | +77.6% | ETF | 922908363 |
| BLK | Blackrock Inc | 7,193 | $6.916M | 0.4% | $961.52 | $996.13 | -3.5% | COM | 09290D101 |
| HD | Home Depot Inc | 18,931 | $6.676M | 0.4% | $352.67 | $234.68 | +50.3% | COM | 437076102 |
| AMD | Advanced Micro Devices Inc | 11,481 | $6.669M | 0.4% | $580.91 | $133.25 | +336.0% | COM | 007903107 |
| ACWI | Ishares Tr Msci Acwi ETF | 41,605 | $6.531M | 0.4% | $156.97 | $112.14 | +40.0% | ETF | 464288257 |
| COST | Costco Wholesale Corp | 6,485 | $6.067M | 0.4% | $935.47 | $572.33 | +63.5% | COM | 22160K105 |
| WELL | Welltower Inc | 26,066 | $5.916M | 0.4% | $226.97 | $186.94 | — | COM | 95040Q104 |
| DIA | State Street SPDR Dow Jones In | 10,713 | $5.596M | 0.3% | $522.38 | $263.61 | +98.2% | ETF | 78467X109 |
| LLY | Eli Lilly &Co | 4,634 | $5.558M | 0.3% | $1199.43 | $390.12 | +207.5% | COM | 532457108 |
| ITW | Illinois Tool Works Inc | 20,071 | $5.428M | 0.3% | $270.46 | $190.99 | +41.6% | COM | 452308109 |
| AMGN | Amgen Inc | 14,622 | $5.295M | 0.3% | $362.12 | $217.89 | +66.2% | COM | 031162100 |
| — | Global X Robotics & Artificial | 139,260 | $5.284M | 0.3% | $37.94 | $31.92 | — | ETF | 37954y715 |
| V | Visa Inc | 15,302 | $5.25M | 0.3% | $343.09 | $223.69 | +53.4% | COM | 92826C839 |
| LMT | Lockheed Martin Corp | 10,038 | $5.114M | 0.3% | $509.45 | $303.94 | +67.6% | COM | 539830109 |
| VO | Vanguard Mid-Cap ETF | 62,376 | $5.026M | 0.3% | $80.57 | $72.16 | +11.6% | ETF | 922908629 |
| KO | Coca-Cola Co | 60,622 | $4.927M | 0.3% | $81.27 | $50.55 | +60.8% | COM | 191216100 |
| PEP | Pepsico Inc | 35,737 | $4.839M | 0.3% | $135.40 | $135.07 | +0.2% | COM | 713448108 |
| VLO | Valero Energy Corp | 18,263 | $4.757M | 0.3% | $260.45 | $98.35 | +164.8% | COM | 91913Y100 |
| VTEB | Vanguard Tax Exempt Bond ETF | 92,617 | $4.685M | 0.3% | $50.58 | $50.55 | +0.1% | ETF | 922907746 |
| FDN | First Tr Exchange Traded Fd Do | 17,420 | $4.611M | 0.3% | $264.71 | $249.27 | +6.2% | ETF | 33733E302 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 74,946 | $4.606M | 0.3% | $61.46 | $52.86 | +16.3% | ETF | 46654Q203 |
| IBM | International Business Machine | 16,374 | $4.605M | 0.3% | $281.21 | $135.20 | +108.0% | COM | 459200101 |
| XOM | ExxonMobil Holdings Corporatio | 33,296 | $4.552M | 0.3% | $136.72 | $85.67 | +59.6% | COM | 30231G102 |
| IEI | Ishares Tr 3 7 Yr Treas Bd | 38,652 | $4.54M | 0.3% | $117.45 | $120.87 | -2.8% | ETF | 464288661 |
| VXUS | Vanguard Total Intl Stock Inde | 51,771 | $4.426M | 0.3% | $85.49 | $55.06 | +55.3% | ETF | 921909768 |
| MCD | Mcdonald S Corp | 16,096 | $4.351M | 0.3% | $270.30 | $165.41 | +63.4% | COM | 580135101 |
| ABBV | Abbvie Inc | 17,031 | $4.286M | 0.3% | $251.64 | $126.83 | +98.4% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 33,876 | $4.28M | 0.3% | $126.34 | $69.86 | +80.9% | COM | 375558103 |
| BAC | Bank America Corp | 73,026 | $4.161M | 0.2% | $56.98 | $32.01 | +78.0% | COM | 060505104 |
| VIG | Vanguard Specialized Funds Div | 17,004 | $4.023M | 0.2% | $236.62 | $168.59 | +40.4% | ETF | 921908844 |
| SCHM | Schwab Strategic Tr Us Mid-Cap | 106,475 | $3.926M | 0.2% | $36.87 | $26.49 | +39.2% | ETF | 808524508 |
| CVX | Chevron Corp | 23,269 | $3.857M | 0.2% | $165.76 | $117.65 | +40.9% | COM | 166764100 |
| LITE | Lumentum Hldgs Inc | 4,487 | $3.85M | 0.2% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| GE | Ge Aerospace | 9,790 | $3.659M | 0.2% | $373.73 | $201.47 | +85.5% | COM | 369604301 |
| SO | Southern Co | 36,314 | $3.476M | 0.2% | $95.71 | $69.95 | +36.8% | COM | 842587107 |
| GS | Goldman Sachs Group Inc | 3,345 | $3.383M | 0.2% | $1011.37 | $402.99 | +151.0% | COM | 38141G104 |
| IXUS | Ishares Tr Core Msci Total | 35,417 | $3.38M | 0.2% | $95.44 | $89.08 | +7.1% | ETF | 46432F834 |
| CMI | Cummins Inc | 4,427 | $3.157M | 0.2% | $713.21 | $119.97 | +494.5% | COM | 231021106 |
| JPST | J P Morgan Exchange Traded Fd | 60,430 | $3.056M | 0.2% | $50.57 | $50.53 | +0.1% | ETF | 46641Q837 |
| PNC | Pnc Financial Services Group | 12,390 | $3.051M | 0.2% | $246.22 | $120.89 | +103.7% | COM | 693475105 |
| SCZ | Ishares Tr Eafe Sml Cp ETF | 36,048 | $2.966M | 0.2% | $82.27 | $66.72 | +23.3% | ETF | 464288273 |
| ORCL | Oracle Corp | 20,230 | $2.965M | 0.2% | $146.55 | $143.21 | +2.3% | COM | 68389X105 |
| INTC | Intel Corp | 21,002 | $2.932M | 0.2% | $139.63 | $39.17 | +256.5% | COM | 458140100 |
| VGIT | Vanguard Interm-Term Govt Bd | 49,709 | $2.932M | 0.2% | $58.98 | $60.62 | -2.7% | ETF | 92206C706 |
| C | Citigroup Inc | 20,826 | $2.915M | 0.2% | $139.96 | $65.09 | +115.0% | COM | 172967424 |
| GWW | Grainger W W Inc | 2,044 | $2.781M | 0.2% | $1360.46 | $975.79 | +39.4% | COM | 384802104 |
| XLK | Select Sector Spdr Trust State | 14,558 | $2.774M | 0.2% | $190.52 | $109.38 | +74.2% | ETF | 81369Y803 |
| QCOM | Qualcomm Inc | 14,937 | $2.76M | 0.2% | $184.78 | $142.56 | +29.6% | COM | 747525103 |
| — | WisdomTree Bloomberg Fl Rate T | 49,194 | $2.477M | 0.1% | $50.35 | $50.32 | — | ETF | 97717y527 |
| RYCEY | Rolls Royce Holdings Spon ADR | 127,319 | $2.451M | 0.1% | $19.25 | $17.11 | +12.5% | ADR | 775781206 |
| UNH | Unitedhealth Group Inc | 5,860 | $2.436M | 0.1% | $415.64 | $290.65 | +43.0% | COM | 91324P102 |
| NSRGY | Nestle Sa-Spons Adr | 23,583 | $2.422M | 0.1% | $102.69 | $130.58 | -21.4% | ADR | 641069406 |
| SPDW | Spdr Index Shares Funds State | 47,986 | $2.418M | 0.1% | $50.39 | $46.92 | +7.4% | ETF | 78463X889 |
| SMERY | Siemens Energy AG - Spon ADR | 61,985 | $2.364M | 0.1% | $38.14 | $34.58 | +10.3% | ADR | 82621A203 |
| VZ | Verizon Communications Inc | 55,447 | $2.348M | 0.1% | $42.34 | $39.37 | +7.5% | COM | 92343V104 |
| NFLX | Netflix Inc | 32,157 | $2.296M | 0.1% | $71.40 | $101.04 | -29.3% | COM | 64110L106 |
| HWM | Howmet Aerospace Inc | 8,515 | $2.289M | 0.1% | $268.86 | $212.22 | +26.7% | COM | 443201108 |
| SMH | Vaneck ETF Trust Semiconductr | 3,472 | $2.277M | 0.1% | $655.89 | $397.07 | +65.2% | ETF | 92189F676 |
| PLTR | Palantir Technologies Inc Cl A | 19,212 | $2.241M | 0.1% | $116.67 | $136.90 | -14.8% | COM | 69608A108 |
| SOXX | iShares Semiconductor ETF | 3,495 | $2.239M | 0.1% | $640.69 | $273.89 | +133.9% | ETF | 464287523 |
| DIS | Disney Walt Co | 22,941 | $2.208M | 0.1% | $96.25 | $144.03 | -33.2% | COM | 254687106 |
| GEV | Ge Vernova Inc | 1,878 | $2.206M | 0.1% | $1174.88 | $413.01 | +184.5% | COM | 36828A101 |
| NEE | Nextera Energy Inc | 24,887 | $2.184M | 0.1% | $87.77 | $71.00 | +23.6% | COM | 65339F101 |
| BUFR | FT Vest Fund of Buffer ETFs | 58,890 | $2.151M | 0.1% | $36.53 | $28.81 | +26.8% | ETF | 33740F755 |
| IXC | Ishares Global Energy ETF | 43,626 | $2.143M | 0.1% | $49.13 | $38.81 | +26.6% | ETF | 464287341 |
| CSX | CSX Corp | 45,006 | $2.139M | 0.1% | $47.53 | $33.28 | +42.8% | COM | 126408103 |
| WDC | Western Digital Corp. | 3,301 | $2.108M | 0.1% | $638.72 | $215.53 | +196.4% | COM | 958102105 |
| PHM | Pulte Group Inc | 15,066 | $2.067M | 0.1% | $137.21 | $103.42 | +32.7% | COM | 745867101 |
| VUG | Vanguard Index Fds Vanguard Gr | 23,942 | $2.062M | 0.1% | $86.14 | $81.47 | +5.7% | ETF | 922908736 |
| — | iShares Edge MSCI USA Momentum | 5,966 | $2.045M | 0.1% | $342.81 | $229.00 | — | ETF | 46432f396 |
| PM | Philip Morris International In | 10,966 | $1.984M | 0.1% | $180.92 | $123.11 | +47.0% | COM | 718172109 |
| EXPE | Expedia Group Inc | 7,728 | $1.977M | 0.1% | $255.87 | $181.14 | +41.3% | COM | 30212P303 |
| STX | Seagate Technology Hldgs Pub L | 1,996 | $1.926M | 0.1% | $965.05 | $126.69 | +661.7% | COM | G7997R103 |
| SMMD | Ishares Tr Russell 2500 ETF | 20,988 | $1.923M | 0.1% | $91.63 | $78.84 | +16.2% | ETF | 46435G268 |
| ETN | Eaton Corporation Plc | 4,512 | $1.923M | 0.1% | $426.12 | $152.17 | +180.0% | COM | G29183103 |
| VGT | Vanguard World Fd Inf Tech ETF | 16,071 | $1.921M | 0.1% | $119.52 | $104.33 | +14.6% | ETF | 92204A702 |
| GLRE | Greenlight Capital Re Ltd | 116,881 | $1.891M | 0.1% | $16.18 | $13.14 | +23.1% | COM | G4095J109 |
| SBUX | Starbucks Corp | 18,438 | $1.884M | 0.1% | $102.19 | $85.59 | +19.4% | COM | 855244109 |
| LOW | Lowes Companies Inc | 8,509 | $1.876M | 0.1% | $220.48 | $160.62 | +37.3% | COM | 548661107 |
| MPC | Marathon Petroleum Corp | 7,252 | $1.854M | 0.1% | $255.67 | $144.79 | +76.6% | COM | 56585A102 |
| VXF | Vanguard Extended Market ETF | 7,465 | $1.838M | 0.1% | $246.21 | $122.22 | +101.4% | ETF | 922908652 |
| BMY | Bristol-Myers Squibb Co | 30,622 | $1.764M | 0.1% | $57.62 | $48.65 | +18.4% | COM | 110122108 |
| GLD | SPDR Gold Trust | 4,743 | $1.747M | 0.1% | $368.38 | $281.85 | +30.7% | ETF | 78463V107 |
| TJX | Tjx Companies Inc | 11,246 | $1.704M | 0.1% | $151.50 | $99.68 | +52.0% | COM | 872540109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,713 | $1.692M | 0.1% | $623.58 | $718.40 | -13.2% | COM | 75886F107 |
| VOOG | Vanguard S&P 500 Growth ETF | 20,100 | $1.661M | 0.1% | $82.62 | $71.30 | +15.9% | ETF | 921932505 |
| IJS | Ishares S&P Small-Cap 600 Valu | 12,087 | $1.652M | 0.1% | $136.68 | $69.55 | +96.5% | ETF | 464287879 |
| DE | Deere & Co | 2,546 | $1.615M | 0.1% | $634.33 | $408.92 | +55.1% | COM | 244199105 |
| IEMG | Ishares Core Msci Emerging Mar | 19,281 | $1.597M | 0.1% | $82.84 | $52.64 | +57.4% | ETF | 46434G103 |
| ADP | Automatic Data Processing Inc | 7,049 | $1.579M | 0.1% | $223.96 | $248.88 | -10.0% | COM | 053015103 |
| — | iShares GSCI Commodity Indexed | 55,000 | $1.573M | 0.1% | $28.60 | $16.10 | — | ETF | 46428r107 |
| UNCRY | UniCredit SpA - ADR | 34,925 | $1.561M | 0.1% | $44.71 | $40.85 | +9.4% | ADR | 904678406 |
| SNDK | Sandisk Corp | 682 | $1.551M | 0.1% | $2274.02 | $820.30 | +177.2% | COM | 80004C200 |
| BA | Boeing Co | 6,853 | $1.483M | 0.1% | $216.47 | $214.66 | +0.8% | COM | 097023105 |
| ASML | Asml Holding NV | 741 | $1.474M | 0.1% | $1989.44 | $699.58 | +184.4% | COM | N07059210 |
| MUB | Ishares National Muni Bond ETF | 13,443 | $1.447M | 0.1% | $107.62 | $106.94 | +0.6% | ETF | 464288414 |
| DGRO | Ishares Trust Core Divid Gwth | 19,084 | $1.446M | 0.1% | $75.79 | $53.97 | +40.4% | ETF | 46434V621 |
| OEF | Ishares S&P 100 ETF | 3,889 | $1.423M | 0.1% | $365.88 | $199.54 | +83.4% | ETF | 464287101 |
| CB | Chubb Limited Npv | 4,040 | $1.377M | 0.1% | $340.74 | $252.26 | +35.1% | COM | H1467J104 |
| XLB | Select Sector Spdr Trust State | 26,913 | $1.368M | 0.1% | $50.83 | $44.68 | +13.8% | ETF | 81369Y100 |
| FDX | Fedex Corp | 4,343 | $1.36M | 0.1% | $313.13 | $246.27 | +27.1% | COM | 31428X106 |
| PAYX | Paychex Inc | 13,720 | $1.349M | 0.1% | $98.33 | $106.47 | -7.6% | COM | 704326107 |
| SCHA | Schwab Strategic Tr Us Small-C | 36,463 | $1.317M | 0.1% | $36.13 | $23.46 | +54.0% | ETF | 808524607 |
| LIN | Linde Plc Eur0.001 | 2,524 | $1.31M | 0.1% | $518.94 | $474.41 | +9.4% | COM | G54950103 |
| MSGS | Madison Square Grdn Sprt Corp | 3,170 | $1.274M | 0.1% | $401.84 | $181.29 | +121.7% | COM | 55825T103 |
| ADBE | Adobe Inc | 6,160 | $1.263M | 0.1% | $205.02 | $385.68 | -46.8% | COM | 00724F101 |
| FIX | Comfort Systems Usa Inc | 629 | $1.247M | 0.1% | $1981.95 | $1008.19 | +96.6% | COM | 199908104 |
| VTV | Vanguard Index Fds Vanguard Va | 5,601 | $1.221M | 0.1% | $217.94 | $169.96 | +28.2% | ETF | 922908744 |
| SPG | Simon Property Group Inc | 5,297 | $1.185M | 0.1% | $223.66 | $161.89 | — | COM | 828806109 |
| XAIX | Dbx ETF Trust Xtrackers Artifi | 20,070 | $1.155M | 0.1% | $57.55 | $39.26 | +46.6% | ETF | 23306X829 |
| CMCSA | Comcast Corp | 46,931 | $1.152M | 0.1% | $24.55 | $33.65 | -27.1% | COM | 20030N101 |
| EMR | Emerson Electric Co | 7,978 | $1.142M | 0.1% | $143.15 | $62.24 | +130.0% | COM | 291011104 |
| AGG | iShares Barclays Aggregate Bon | 11,514 | $1.14M | 0.1% | $98.98 | $97.49 | +1.5% | ETF | 464287226 |
| PANW | Palo Alto Networks Inc | 3,337 | $1.138M | 0.1% | $341.02 | $187.60 | +81.8% | COM | 697435105 |
| — | First Trust DW Focus 5 Fund | 14,720 | $1.117M | 0.1% | $75.88 | $60.44 | — | ETF | 33738r605 |
| TRV | Travelers Companies Inc Npv | 3,361 | $1.11M | 0.1% | $330.12 | $151.79 | +117.5% | COM | 89417E109 |
| HYD | Vaneck ETF Trust High Yld Muni | 21,525 | $1.109M | 0.1% | $51.51 | $49.88 | +3.3% | ETF | 92189H409 |
| ROK | Rockwell Automation Inc | 2,180 | $1.079M | 0.1% | $495.08 | $383.01 | +29.3% | COM | 773903109 |
| APH | Amphenol Corp Class A | 6,045 | $1.066M | 0.1% | $176.32 | $82.45 | +113.8% | COM | 032095101 |
| IWR | Ishares Tr Rus Mid Cap ETF | 9,538 | $1.052M | 0.1% | $110.32 | $78.31 | +40.9% | ETF | 464287499 |
| TDIV | First Tr Exchange Traded Fd Vi | 9,158 | $1.052M | 0.1% | $114.88 | $97.60 | +17.7% | ETF | 33738R118 |
| PFE | Pfizer Inc | 43,459 | $1.046M | 0.1% | $24.08 | $30.99 | -22.3% | COM | 717081103 |
| WFC | Wells Fargo Co | 12,580 | $1.04M | 0.1% | $82.64 | $44.39 | +86.2% | COM | 949746101 |
| SCHW | Schwab Charles Corp | 11,212 | $1.035M | 0.1% | $92.27 | $69.46 | +32.8% | COM | 808513105 |
| ANET | Arista Networks Inc Shs | 5,833 | $991K | 0.1% | $169.88 | $113.20 | +50.1% | COM | 040413205 |
| IBB | Ishares Tr Ishares Biotech | 5,168 | $983K | 0.1% | $190.19 | $146.36 | +29.9% | ETF | 464287556 |
| GM | General Mtrs Co | 12,735 | $982K | 0.1% | $77.08 | $55.51 | +38.8% | COM | 37045V100 |
| TXN | Texas Instruments Inc | 3,283 | $979K | 0.1% | $298.08 | $160.46 | +85.8% | COM | 882508104 |
| NJR | New Jersey Res Corp | 16,970 | $951K | 0.1% | $56.04 | $33.53 | +67.1% | COM | 646025106 |
| T | AT&T Inc | 44,568 | $923K | 0.1% | $20.70 | $15.50 | +33.5% | COM | 00206R102 |
| SCHB | Schwab Us Broad Market ETF | 31,359 | $908K | 0.1% | $28.96 | $21.57 | +34.2% | ETF | 808524102 |
| MCK | Mckesson Corp | 1,201 | $908K | 0.1% | $755.69 | $407.53 | +85.4% | COM | 58155Q103 |
| TER | Teradyne Inc | 1,874 | $907K | 0.1% | $483.84 | $199.93 | +142.0% | COM | 880770102 |
| ACWX | Ishares Tr Msci Acwi Ex Us | 11,808 | $899K | 0.1% | $76.11 | $46.97 | +62.0% | ETF | 464288240 |
| PSX | Phillips 66 | 5,273 | $891K | 0.1% | $169.05 | $107.32 | +57.5% | COM | 718546104 |
| ROBO | Exchange Traded Concepts Tr Ro | 10,369 | $888K | 0.1% | $85.66 | $51.61 | +66.0% | ETF | 301505707 |
| ADI | Analog Devices Inc | 2,233 | $887K | 0.1% | $397.17 | $189.44 | +109.6% | COM | 032654105 |
| TMO | Thermo Fisher Scientific Inc | 1,763 | $884K | 0.1% | $501.36 | $509.44 | -1.6% | COM | 883556102 |
| VCIT | Vanguard Scottsdale Funds Vang | 10,682 | $883K | 0.1% | $82.65 | $83.65 | -1.2% | ETF | 92206C870 |
| GLW | Corning Inc | 3,447 | $880K | 0.1% | $255.40 | $71.63 | +256.6% | COM | 219350105 |
| ABNB | Airbnb Inc Cl A | 6,109 | $874K | 0.1% | $143.11 | $125.44 | +14.1% | COM | 009066101 |
| CNC | Centene Corp | 13,593 | $873K | 0.1% | $64.19 | $37.43 | +71.5% | COM | 15135B101 |
| UCTT | Ultra Clean Holdings Inc | 6,108 | $871K | 0.1% | $142.59 | $51.32 | +177.9% | COM | 90385V107 |
| IXN | Ishares Global Tech ETF | 6,019 | $870K | 0.1% | $144.48 | $103.81 | +39.2% | ETF | 464287291 |
| XLI | Select Sector Spdr Trust State | 4,618 | $855K | 0.1% | $185.25 | $117.09 | +58.2% | ETF | 81369Y704 |
| FCX | Freeport-Mcmoran Inc | 13,235 | $832K | 0.0% | $62.89 | $45.44 | +38.4% | COM | 35671D857 |
| KGC | Kinross Gold Corp Npv | 34,852 | $823K | 0.0% | $23.62 | $32.74 | -27.9% | COM | 496902404 |
| JBHT | Hunt J.B. Transport Services I | 2,834 | $820K | 0.0% | $289.43 | $171.51 | +68.8% | COM | 445658107 |
| BK | The Bank of New York Mellon Co | 5,651 | $817K | 0.0% | $144.61 * | $75.96 | +83.2% | COM | 064058100 |
| COF | Capital One Financial Corp | 4,058 | $814K | 0.0% | $200.62 | $176.31 | +13.8% | COM | 14040H105 |
| JBND | Jp Morgan ETF Trust Active Bon | 15,203 | $813K | 0.0% | $53.50 | $53.92 | -0.8% | ETF | 46654Q716 |
| GD | General Dynamics Corp | 2,284 | $809K | 0.0% | $354.25 | $271.71 | +30.4% | COM | 369550108 |
| MRSH | Marsh | 4,827 | $805K | 0.0% | $166.68 | $169.79 | -1.8% | COM | 571748102 |
| SKYY | First Trust Cloudputing ETF | 5,954 | $801K | 0.0% | $134.56 | $109.85 | +22.5% | ETF | 33734X192 |
| EFA | Ishares Msci Eafe ETF | 7,700 | $800K | 0.0% | $103.88 | $80.63 | +28.8% | ETF | 464287465 |
| WMB | Williams Cos Inc | 10,734 | $798K | 0.0% | $74.34 | $49.93 | +48.9% | COM | 969457100 |
| EIX | Edison International | 10,459 | $779K | 0.0% | $74.45 | $57.33 | +29.9% | COM | 281020107 |
| SPGI | S&P Global Inc | 1,905 | $776K | 0.0% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| D | Dominion Energy Inc | 11,348 | $775K | 0.0% | $68.29 | $56.46 | +21.0% | COM | 25746U109 |
| VYMI | Vanguard Whitehall Fds Intl Hi | 7,866 | $772K | 0.0% | $98.20 | $66.54 | +47.6% | ETF | 921946794 |
| IJT | Ishares Tr S&P Small Cap 600 G | 4,306 | $769K | 0.0% | $178.60 | $128.55 | +38.9% | ETF | 464287887 |
| PH | Parker-Hannifin Corp | 780 | $763K | 0.0% | $978.12 | $513.78 | +90.4% | COM | 701094104 |
| USB | Us Bancorp | 12,594 | $761K | 0.0% | $60.40 | $48.23 | +25.2% | COM | 902973304 |
| CL | Colgate-Palmolive Co | 8,279 | $759K | 0.0% | $91.68 | $71.03 | +29.1% | COM | 194162103 |
| MO | Altria Group Inc | 10,291 | $740K | 0.0% | $71.95 | $41.24 | +74.5% | COM | 02209S103 |
| ROST | Ross Stores Inc | 3,447 | $734K | 0.0% | $212.85 | $152.08 | +40.0% | COM | 778296103 |
| BOND | Pimco ETF Tr Active Bd ETF | 7,901 | $729K | 0.0% | $92.20 | $99.33 | -7.2% | ETF | 72201R775 |
| UPS | United Parcel Service Inc Cl B | 6,752 | $726K | 0.0% | $107.51 | $128.86 | -16.6% | COM | 911312106 |
| TMUS | T-Mobile Us Inc | 4,269 | $716K | 0.0% | $167.72 | $176.77 | -5.1% | COM | 872590104 |
| BKNG | Booking Holdings Inc | 4,004 | $714K | 0.0% | $178.24 | $289.57 | -38.4% | COM | 09857L108 |
| PCG | Pg&E Corp Npv | 42,165 | $709K | 0.0% | $16.82 | $16.00 | +5.1% | COM | 69331C108 |
| XLC | Select Sector Spdr Trust State | 6,570 | $704K | 0.0% | $107.13 | $115.77 | -7.5% | ETF | 81369Y852 |
| SHOP | Shopify Inc Npv Cl A | 6,143 | $701K | 0.0% | $114.18 | $108.97 | +4.8% | COM | 82509L107 |
| WAT | Waters Corp | 1,858 | $697K | 0.0% | $375.04 | $343.44 | +9.2% | COM | 941848103 |
| DOV | Dover Corp | 3,084 | $692K | 0.0% | $224.28 | $173.08 | +29.6% | COM | 260003108 |
| SITM | Sitime Corp | 919 | $685K | 0.0% | $745.56 | $389.30 | +91.5% | COM | 82982T106 |
| XAR | Spdr Series Trust State Street | 2,397 | $680K | 0.0% | $283.79 | $273.74 | +3.7% | ETF | 78464A631 |
| DON | Wisdomtree MidCap Dividend Fun | 11,971 | $677K | 0.0% | $56.52 | $31.65 | +78.6% | ETF | 97717W505 |
| FTSL | First Tr Exchange-Traded Fd Iv | 15,000 | $671K | 0.0% | $44.75 | $45.11 | -0.8% | ETF | 33738D309 |
| IEFA | Ishares Trust Core Msci Eafe E | 6,936 | $670K | 0.0% | $96.59 | $74.22 | +30.1% | ETF | 46432F842 |
| COP | Conocophillips | 6,442 | $670K | 0.0% | $103.96 | $96.27 | +8.0% | COM | 20825C104 |
| FTI | Technipfmc Plc | 9,663 | $641K | 0.0% | $66.30 | $44.23 | +49.9% | COM | G87110105 |
| SPMO | Invsc S P 500 Momentum Etf | 3,935 | $636K | 0.0% | $161.54 | $118.18 | +36.7% | ETF | 46138E339 |
| VONG | Vanguard Scottsdale Funds Vang | 4,955 | $633K | 0.0% | $127.82 | $79.63 | +60.5% | ETF | 92206C680 |
| VRT | Vertiv Holdings Co Cl A | 1,890 | $633K | 0.0% | $334.82 | $199.71 | +67.7% | COM | 92537N108 |
| WM | Waste Management Inc | 2,814 | $627K | 0.0% | $222.88 | $151.86 | +46.8% | COM | 94106L109 |
| ISRG | Intuitive Surgical Inc | 1,576 | $627K | 0.0% | $397.68 | $505.94 | -21.4% | COM | 46120E602 |
| VRTX | Vertex Pharmaceuticals Inc | 1,248 | $620K | 0.0% | $496.73 | $372.88 | +33.2% | COM | 92532F100 |
| IVW | Ishares S&P 500 Growth ETF | 4,494 | $618K | 0.0% | $137.53 | $99.74 | +37.9% | ETF | 464287309 |
| PFF | Ishares Tr Pfd And Incm Sec | 20,218 | $616K | 0.0% | $30.49 | $32.23 | -5.4% | ETF | 464288687 |
| PWR | Quanta Services | 854 | $615K | 0.0% | $720.04 | $375.77 | +91.6% | COM | 74762E102 |
| TRGP | Targa Resources Corp | 2,287 | $613K | 0.0% | $268.16 | $167.55 | +60.0% | COM | 87612G101 |
| SPHR | Sphere Entertainment Co | 3,537 | $612K | 0.0% | $173.03 | $47.20 | +266.6% | COM | 55826T102 |
| FTNT | Fortinet Inc | 3,983 | $612K | 0.0% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| XLE | Select Sector Spdr Trust State | 11,453 | $608K | 0.0% | $53.11 | $42.83 | +24.0% | ETF | 81369Y506 |
| PEG | Public Svc Enterprise Grp Inc | 7,492 | $608K | 0.0% | $81.16 | $57.11 | +42.1% | COM | 744573106 |
| DUK | Duke Energy Corp | 4,788 | $606K | 0.0% | $126.58 | $93.89 | +34.8% | COM | 26441C204 |
| BE | Bloom Energy Corp | 2,001 | $606K | 0.0% | $302.70 | $46.44 | +551.8% | COM | 093712107 |
| FFIV | F5 Inc | 1,452 | $604K | 0.0% | $415.96 | $276.28 | +50.6% | COM | 315616102 |
| ABT | Abbott Laboratories | 6,547 | $594K | 0.0% | $90.75 | $95.51 | -5.0% | COM | 002824100 |
| CLX | Clorox Co | 6,136 | $586K | 0.0% | $95.44 | $116.28 | -17.9% | COM | 189054109 |
| COR | Cencora Inc | 2,066 | $585K | 0.0% | $282.98 | $173.98 | +62.7% | COM | 03073E105 |
| TTWO | Take-Two Interactive Software | 2,334 | $583K | 0.0% | $249.98 | $138.98 | +79.9% | COM | 874054109 |
| HYG | Ishares Tr Iboxx Hi Yd ETF | 7,275 | $582K | 0.0% | $79.97 | $78.40 | +2.0% | ETF | 464288513 |
| ACN | Accenture Plc | 4,670 | $581K | 0.0% | $124.45 | $202.94 | -38.7% | COM | G1151C101 |
| TGT | Target Corp | 4,353 | $569K | 0.0% | $130.62 | $114.96 | +13.6% | COM | 87612E106 |
| TT | Trane Technologies Plc | 1,150 | $565K | 0.0% | $491.16 | $320.59 | +53.2% | COM | G8994E103 |
| PLD | Prologis Inc. | 4,125 | $559K | 0.0% | $135.47 | $113.21 | — | COM | 74340W103 |
| MMM | 3M Co | 3,439 | $557K | 0.0% | $161.90 | $125.09 | +29.4% | COM | 88579Y101 |
| SNPS | Synopsys Inc | 1,236 | $551K | 0.0% | $446.07 | $442.56 | +0.8% | COM | 871607107 |
| VONV | Vanguard Scottsdale Funds Vang | 5,171 | $550K | 0.0% | $106.31 | $67.78 | +56.8% | ETF | 92206C714 |
| UNP | Union Pac Corp | 2,020 | $550K | 0.0% | $272.04 | $225.80 | +20.5% | COM | 907818108 |
| NVS | Novartis Ag Sponsored ADR | 3,504 | $549K | 0.0% | $156.72 | $82.45 | +90.1% | ADR | 66987V109 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 707 | $540K | 0.0% | $763.14 | $568.28 | +34.3% | COM | 22788C105 |
| TROW | Price T Rowe Groups | 4,681 | $532K | 0.0% | $113.69 | $73.40 | +54.9% | COM | 74144T108 |
| VSS | Vanguard Intl Equity Index Fds | 3,416 | $527K | 0.0% | $154.29 | $114.88 | +34.3% | ETF | 922042718 |
| UTI | Universal Technical Institute | 12,308 | $526K | 0.0% | $42.77 | $38.43 | +11.3% | COM | 913915104 |
| TCMD | Tactile Sys Technology Inc | 17,636 | $525K | 0.0% | $29.78 | $17.58 | +69.4% | COM | 87357P100 |
| MNST | Monster Beverage Corp | 5,410 | $520K | 0.0% | $96.12 | $79.19 | +21.4% | COM | 61174X109 |
| EQIX | Equinix Inc | 497 | $518K | 0.0% | $1042.39 | $787.07 | — | COM | 29444U700 |
| IAU | Ishares Gold Tr Ishares New | 6,845 | $517K | 0.0% | $75.51 | $34.62 | +118.1% | ETF | 464285204 |
| CVS | Cvs Health Corporation | 4,969 | $514K | 0.0% | $103.45 | $67.35 | +53.6% | COM | 126650100 |
| AZN | Astrazeneca Plc Ord | 2,707 | $513K | 0.0% | $189.65 | $191.34 | -0.9% | COM | G0593M107 |
| IVE | Ishares S&P 500 Value ETF | 2,260 | $513K | 0.0% | $227.06 | $177.78 | +27.7% | ETF | 464287408 |
| OXY | Occidental Pete Corp | 10,537 | $512K | 0.0% | $48.57 | $56.46 | -14.0% | COM | 674599105 |
| UCB | United Community Banks GA | 14,413 | $506K | 0.0% | $35.09 | $32.92 | +6.6% | COM | 90984P303 |
| PNFP | Pinnacle Finl Partners Inc | 5,010 | $505K | 0.0% | $100.88 | $92.20 | +9.4% | COM | 72348N109 |
| ELV | Elevance Health Inc | 1,303 | $504K | 0.0% | $386.73 | $382.38 | +1.1% | COM | 036752103 |
| — | Carrier Global Corp | 6,860 | $503K | 0.0% | $73.35 | $50.04 | — | COM | 14448c104 |
| SAFRY | SAFRAN SA-UNSPON ADR | 5,108 | $502K | 0.0% | $98.27 | $91.64 | +7.2% | ADR | 786584102 |
| HLIO | Helios Technologies Inc | 5,597 | $500K | 0.0% | $89.25 | $50.76 | +75.8% | COM | 42328H109 |
| TSM | Taiwan Semiconductor Manufactu | 1,046 | $499K | 0.0% | $477.53 | $344.13 | +38.8% | ADR | 874039100 |
| DAL | Delta Air Lines Inc | 5,287 | $495K | 0.0% | $93.67 | $62.63 | +49.6% | COM | 247361702 |
| IWF | iShares Russell 1000 Growth In | 3,980 | $494K | 0.0% | $124.17 | $105.71 | +17.5% | ETF | 464287614 |
| ED | Consolidated Edison Inc | 4,461 | $494K | 0.0% | $110.64 | $87.56 | +26.4% | COM | 209115104 |
| BX | Blackstone Inc | 4,161 | $490K | 0.0% | $117.67 | $106.26 | +10.7% | COM | 09260D107 |
| SCHG | Schwab Us Large-Cap Growth ETF | 14,423 | $488K | 0.0% | $33.84 | $26.44 | +28.0% | ETF | 808524300 |
| VGK | Vanguard Intl Equity Index Fds | 5,506 | $487K | 0.0% | $88.53 | $53.61 | +65.2% | ETF | 922042874 |
| AFL | Aflac Inc | 4,155 | $487K | 0.0% | $117.25 | $63.67 | +84.2% | COM | 001055102 |
| WAB | Wabtec | 1,804 | $486K | 0.0% | $269.60 | $205.33 | +31.3% | COM | 929740108 |
| B | Barrick Mining Corporation Npv | 13,229 | $486K | 0.0% | $36.73 | $23.94 | +53.4% | COM | 06849F108 |
| PGR | Progressive Corp | 2,216 | $484K | 0.0% | $218.45 | $139.90 | +56.1% | COM | 743315103 |
| TIGO | Millicom International Cellula | 5,318 | $483K | 0.0% | $90.76 | $65.57 | +38.4% | COM | L6388F110 |
| VTR | Ventas Inc | 5,429 | $482K | 0.0% | $88.80 | $75.75 | — | COM | 92276F100 |
| MCHP | Microchip Technology Inc. | 5,277 | $481K | 0.0% | $91.20 | $65.68 | +38.9% | COM | 595017104 |
| NTRA | Natera Inc | 1,770 | $480K | 0.0% | $271.45 | $208.59 | +30.1% | COM | 632307104 |
| JPSE | JPMorgan Diversified Return US | 7,975 | $480K | 0.0% | $60.17 | $32.83 | +83.3% | ETF | 46641Q845 |
| HON | Honeywell International Inc | 2,113 | $473K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| CDNS | Cadence Design Systems Inc | 1,260 | $473K | 0.0% | $375.32 | $252.90 | +48.4% | COM | 127387108 |
| AIG | American International Group I | 6,334 | $472K | 0.0% | $74.53 | $58.20 | +28.1% | COM | 026874784 |
| SYK | Stryker Corporation | 1,497 | $471K | 0.0% | $314.85 | $240.83 | +30.7% | COM | 863667101 |
| VBK | Vanguard Small Cap Growth ETF | 1,287 | $470K | 0.0% | $365.58 | $233.80 | +56.4% | ETF | 922908595 |
| NTRS | Northern Trust Corp | 2,704 | $470K | 0.0% | $173.84 | $132.58 | +31.1% | COM | 665859104 |
| FLIN | Franklin FTSE India ETF | 13,200 | $470K | 0.0% | $35.57 | $36.54 | -2.7% | ETF | 35473P769 |
| HONA | Honeywell Aerospace Inc | 2,113 | $467K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| COHR | Coherent Corp | 1,181 | $466K | 0.0% | $394.47 | $70.67 | +458.2% | COM | 19247G107 |
| RCL | Royal Caribbean Group | 1,466 | $465K | 0.0% | $317.53 | $89.70 | +254.0% | COM | V7780T103 |
| CLMB | Climb Global Solutions Inc | 20,043 | $465K | 0.0% | $23.21 | $73.34 | -68.4% | COM | 946760105 |
| OTF | Blue Owl Technology Finance Co | 44,161 | $457K | 0.0% | $10.35 | $12.71 | -18.6% | COM | 095924106 |
| SLB | Slb Limited Trading | 9,725 | $452K | 0.0% | $46.49 | $38.69 | +20.2% | COM | 806857108 |
| VOX | Vanguard World Fd Comm Srvc ET | 2,453 | $451K | 0.0% | $183.95 | $190.12 | -3.2% | ETF | 92204A884 |
| XLF | State Street Financial Select | 8,315 | $446K | 0.0% | $53.61 | $53.00 | +1.2% | ETF | 81369Y605 |
| ITA | Ishares Tr Us Aer Def ETF | 1,834 | $445K | 0.0% | $242.37 | $210.07 | +15.4% | ETF | 464288760 |
| PPL | Ppl Corp | 12,184 | $443K | 0.0% | $36.35 | $25.32 | +43.6% | COM | 69351T106 |
| AON | Aon Plc Shs Cl A | 1,332 | $442K | 0.0% | $331.69 | $338.35 | -2.0% | COM | G0403H108 |
| BELFB | Bel Fuse Inc | 1,324 | $441K | 0.0% | $333.04 | $156.18 | +113.2% | COM | 077347300 |
| MDLZ | Mondelez Intl Inc Npv | 7,621 | $441K | 0.0% | $57.84 | $58.83 | -1.7% | COM | 609207105 |
| FROG | Jfrog Ltd Ils0.01 | 4,811 | $437K | 0.0% | $90.88 | $49.09 | +85.1% | COM | M6191J100 |
| XLV | Select Sector Spdr Trust State | 2,687 | $426K | 0.0% | $158.66 | $135.57 | +17.0% | ETF | 81369Y209 |
| VNQ | Vanguard REIT ETF | 4,341 | $419K | 0.0% | $96.43 | $84.45 | +14.2% | ETF | 922908553 |
| CFG | Citizens Finl Group Inc | 5,968 | $418K | 0.0% | $70.08 | $54.51 | +28.5% | COM | 174610105 |
| SUSA | Ishares Esg Optimized Msci Usa | 2,690 | $415K | 0.0% | $154.30 | $101.49 | +52.0% | ETF | 464288802 |
| ECL | Ecolab Inc | 1,488 | $415K | 0.0% | $278.61 | $159.29 | +74.9% | COM | 278865100 |
| HLT | Hilton Worldwide Hldgs Inc | 1,254 | $414K | 0.0% | $330.46 | $308.94 | +7.0% | COM | 43300A203 |
| ESGV | Vanguard World Fd Esg Us Stk E | 3,133 | $414K | 0.0% | $132.24 | $88.62 | +49.2% | ETF | 921910733 |
| STT | State Street Corp | 2,427 | $412K | 0.0% | $169.60 | $115.10 | +47.3% | COM | 857477103 |
| — | Infineon Technologies-Adr | 4,369 | $411K | 0.0% | $93.96 | $93.96 | — | ADR | 45662n103 |
| OGE | Oge Energy Corp | 8,406 | $409K | 0.0% | $48.66 | $37.51 | +29.7% | COM | 670837103 |
| SHW | Sherwin-Williams Co | 1,184 | $408K | 0.0% | $344.32 | $244.14 | +41.0% | COM | 824348106 |
| ORLY | Oreilly Automotive Inc | 4,426 | $408K | 0.0% | $92.09 | $89.23 | +3.2% | COM | 67103H107 |
| CTVA | Corteva Inc | 4,762 | $403K | 0.0% | $84.69 | $75.47 | +12.2% | COM | 22052L104 |
| JCI | Johnson Controls International | 2,755 | $403K | 0.0% | $146.11 | $102.41 | +42.7% | COM | G51502105 |
| MAR | Marriott International Inc | 1,082 | $401K | 0.0% | $370.59 | $221.03 | +67.7% | COM | 571903202 |
| FITB | Fifth Third Bancorp | 7,101 | $400K | 0.0% | $56.37 | $46.16 | +22.1% | COM | 316773100 |
| AME | Ametek Inc | 1,652 | $400K | 0.0% | $241.94 | $195.04 | +24.0% | COM | 031100100 |
| WCN | Waste Connections Inc | 2,380 | $397K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| VSGX | Vanguard World Fd Esg Intl Stk | 4,815 | $396K | 0.0% | $82.34 | $57.76 | +42.6% | ETF | 921910725 |
| DG | Dollar Gen Corp | 3,428 | $395K | 0.0% | $115.11 | $111.51 | +3.2% | COM | 256677105 |
| AMP | Ameriprise Financial Inc | 855 | $392K | 0.0% | $458.99 | $481.29 | -4.7% | COM | 03076C106 |
| URI | United Rentals Inc | 346 | $392K | 0.0% | $1132.89 | $724.58 | +56.4% | COM | 911363109 |
| UBER | Uber Technologies Inc | 5,359 | $387K | 0.0% | $72.16 | $76.43 | -5.6% | COM | 90353T100 |
| VTEC | Vanguard California Tax Free F | 3,840 | $386K | 0.0% | $100.60 | $98.47 | +2.2% | ETF | 922021605 |
| DFAT | Dimensional ETF Trust Us Targe | 5,514 | $385K | 0.0% | $69.90 | $57.03 | +22.6% | ETF | 25434V609 |
| RNG | Ringcentral Inc-Class A | 9,866 | $385K | 0.0% | $38.98 | $29.82 | +30.7% | COM | 76680R206 |
| KMI | Kinder Morgan Inc | 11,802 | $377K | 0.0% | $31.97 | $28.43 | +12.5% | COM | 49456B101 |
| PCAR | Paccar Inc | 3,141 | $377K | 0.0% | $120.12 | $99.51 | +20.7% | COM | 693718108 |
| ILMN | Illumina Inc | 2,143 | $377K | 0.0% | $175.83 | $117.40 | +49.8% | COM | 452327109 |
| SPCX | Space Exploration Technologies | 2,186 | $374K | 0.0% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| OSW | OneSpaWorld Holdings Ltd | 13,205 | $373K | 0.0% | $28.24 | $16.61 | +70.1% | COM | P73684113 |
| FBNC | First Bancorp (North Carolina) | 5,795 | $370K | 0.0% | $63.93 | $50.47 | +26.7% | COM | 318910106 |
| ETR | Entergy Corp | 3,205 | $368K | 0.0% | $114.86 | $86.87 | +32.2% | COM | 29364G103 |
| VCSH | Vanguard Scottsdale Fds Vangua | 4,656 | $368K | 0.0% | $79.03 | $81.37 | -2.9% | ETF | 92206C409 |
| EPD | Enterprise Prods Partners Mast | 9,962 | $366K | 0.0% | $36.76 | $31.27 | — | COM | 293792107 |
| EW | Edwards Lifesciences Corp | 4,018 | $363K | 0.0% | $90.46 | $82.17 | +10.1% | COM | 28176E108 |
| APD | Air Products And Chemicals Inc | 1,235 | $362K | 0.0% | $293.18 | $250.57 | +17.0% | COM | 009158106 |
| BWA | Borg Warner Inc | 5,446 | $362K | 0.0% | $66.40 | $44.51 | +49.2% | COM | 099724106 |
| INCY | Incyte Corp | 3,189 | $362K | 0.0% | $113.36 | $96.76 | +17.2% | COM | 45337C102 |
| DEO | Diageo ADR | 4,492 | $361K | 0.0% | $80.38 | $203.87 | -60.6% | ADR | 25243Q205 |
| CTO | Cto Rlty Growth Inc | 16,627 | $358K | 0.0% | $21.51 | $18.49 | — | COM | 22948Q101 |
| NTNX | Nutanix Inc Cl A | 7,006 | $357K | 0.0% | $50.96 | $42.13 | +21.0% | COM | 67059N108 |
| MCO | Moodys Corp | 788 | $357K | 0.0% | $452.92 | $363.93 | +24.5% | COM | 615369105 |
| NEM | Newmont Corp | 3,816 | $356K | 0.0% | $93.40 | $81.01 | +15.3% | COM | 651639106 |
| DFAC | Dimensional ETF Trust Us Core | 8,031 | $356K | 0.0% | $44.36 | $37.32 | +18.9% | ETF | 25434V708 |
| GHC | Graham Hldgs Co Cl B | 312 | $356K | 0.0% | $1141.42 | $579.18 | +97.1% | COM | 384637104 |
| NET | Cloudflare Inc Cl A | 1,447 | $355K | 0.0% | $245.28 | $218.77 | +12.1% | COM | 18915M107 |
| SYY | Sysco Corp | 4,221 | $353K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| MKSI | Mks Inc. | 792 | $352K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| SNOW | Snowflake Inc. | 1,378 | $351K | 0.0% | $254.50 | $185.19 | +37.4% | COM | 833445109 |
| HCA | Hca Healthcare Inc | 896 | $349K | 0.0% | $389.89 | $323.50 | +20.5% | COM | 40412C101 |
| TLH | Ishares Tr 10-20 Yr Trs ETF | 3,472 | $348K | 0.0% | $100.35 | $101.18 | -0.8% | ETF | 464288653 |
| RJF | Raymond James Financial Inc | 2,282 | $347K | 0.0% | $152.03 | $105.13 | +44.6% | COM | 754730109 |
| BEPC | Brookfield Renewable Corp Cl A | 9,293 | $345K | 0.0% | $37.12 | $34.51 | +7.6% | COM | 11285B108 |
| IWD | iShares Russell 1000 Value Ind | 1,423 | $345K | 0.0% | $242.36 | $125.18 | +93.7% | ETF | 464287598 |
| BSX | Boston Scientific Corp | 8,057 | $344K | 0.0% | $42.68 | $63.63 | -32.9% | COM | 101137107 |
| MTCH | Match Group Inc | 9,030 | $344K | 0.0% | $38.05 | $32.81 | +16.0% | COM | 57667L107 |
| SLV | iShares Silver Trust ETF | 6,408 | $343K | 0.0% | $53.47 | $50.06 | +6.8% | ETF | 46428Q109 |
| NOW | Servicenow Inc | 3,445 | $342K | 0.0% | $99.28 | $158.64 | -37.4% | COM | 81762P102 |
| HDV | Ishares Core High Dividend ETF | 12,475 | $342K | 0.0% | $27.41 | $27.08 | +1.2% | ETF | 46429B663 |
| ES | Eversource Energy | 4,723 | $341K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| VUSB | Vanguard UltraShort Bond ETF | 6,817 | $339K | 0.0% | $49.78 | $49.83 | -0.1% | ETF | 92203C303 |
| AUB | Atlantic Un Bankshares Corp | 7,977 | $338K | 0.0% | $42.31 | $33.57 | +26.0% | COM | 04911A107 |
| FPE | First Trust Pref Sec & Inc ETF | 18,855 | $337K | 0.0% | $17.88 | $18.20 | -1.8% | ETF | 33739E108 |
| EME | Emcor Group Inc | 406 | $337K | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| HACK | Amplify Tr Cybersecurity ETF | 3,180 | $334K | 0.0% | $104.93 | $77.08 | +36.1% | ETF | 032108664 |
| CIEN | Ciena Corp | 675 | $331K | 0.0% | $490.56 | $306.08 | +60.3% | COM | 171779309 |
| MLPA | Global X Fds Glbl X Mlp ETF | 6,236 | $331K | 0.0% | $53.08 | $52.60 | +0.9% | ETF | 37954Y343 |
| MGM | Mgm Resorts International | 6,888 | $329K | 0.0% | $47.81 | $33.93 | +40.9% | COM | 552953101 |
| CRS | Carpenter Technology Corp | 533 | $329K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| QRVO | Qorvo Inc | 3,524 | $329K | 0.0% | $93.27 | $80.94 | +15.2% | COM | 74736K101 |
| MLI | Mueller Industries Inc | 2,652 | $326K | 0.0% | $122.93 * | $107.37 | -42.8% | COM | 624756102 |
| FDXF | FedEx Freight Holding Co | 2,138 | $323K | 0.0% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| FINMY | Leonardo SPA ADR | 12,000 | $321K | 0.0% | $26.79 | $32.55 | -17.7% | ADR | 52660W101 |
| IBEX | Ibex Ltd | 10,576 | $321K | 0.0% | $30.37 | $35.20 | -13.7% | COM | G4690M101 |
| DLR | Digital Realty Trust Inc | 1,764 | $317K | 0.0% | $179.58 | $125.85 | — | COM | 253868103 |
| VICR | Vicor Corp | 833 | $316K | 0.0% | $379.78 | $85.01 | +346.7% | COM | 925815102 |
| MET | Metlife Inc | 3,739 | $316K | 0.0% | $84.61 | $68.66 | +23.2% | COM | 59156R108 |
| TSN | Tyson Foods Inc | 5,520 | $316K | 0.0% | $57.25 | $54.70 | +4.7% | COM | 902494103 |
| HAE | Haemonetics Corp Mass | 4,208 | $316K | 0.0% | $75.00 | $64.24 | +16.8% | COM | 405024100 |
| GIS | General Mills Inc | 9,068 | $316K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| RBC | Rbc Bearings Inc. | 487 | $314K | 0.0% | $644.06 | $423.49 | +52.1% | COM | 75524B104 |
| TDG | Transdigm Group Inc | 232 | $309K | 0.0% | $1332.04 | $845.68 | +57.5% | COM | 893641100 |
| MPWR | Monolithic Power Systems Inc | 222 | $307K | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| SBSI | Southside Bancshares Inc | 8,718 | $307K | 0.0% | $35.19 | $31.70 | +11.0% | COM | 84470P109 |
| MDT | Medtronic Plc | 3,895 | $305K | 0.0% | $78.24 | $88.96 | -12.1% | COM | G5960L103 |
| ARMK | Aramark | 5,348 | $304K | 0.0% | $56.90 | $37.92 | +50.0% | COM | 03852U106 |
| CCL | Carnival Corp Ltd | 10,638 | $304K | 0.0% | $28.57 | $28.57 | — | COM | G2004J103 |
| WKC | World Kinect Corporation | 9,195 | $303K | 0.0% | $32.94 | $27.84 | +18.3% | COM | 981475106 |
| KDP | Keurig Dr Pepper Inc | 9,236 | $302K | 0.0% | $32.73 | $28.03 | +16.8% | COM | 49271V100 |
| OKE | Oneok Inc | 3,447 | $300K | 0.0% | $86.94 | $63.93 | +36.0% | COM | 682680103 |
| SHLD | Global X Fds Defense Tech ETF | 5,000 | $299K | 0.0% | $59.71 | $42.37 | +40.9% | ETF | 37960A529 |
| CCRN | Cross Country Healthcare Inc | 22,590 | $298K | 0.0% | $13.21 | $10.93 | +20.9% | COM | 227483104 |
| IWY | Ishares Tr Rus Tp200 Gr ETF | 1,023 | $297K | 0.0% | $290.62 | $230.05 | +26.3% | ETF | 464289438 |
| DDOG | Datadog Inc Cl A | 1,141 | $297K | 0.0% | $260.36 | $185.90 | +40.1% | COM | 23804L103 |
| CASS | Cass Information Systems Inc | 5,747 | $295K | 0.0% | $51.32 | $40.49 | +26.7% | COM | 14808P109 |
| SEI | Solaris Energy Infras Inc Cl A | 3,665 | $295K | 0.0% | $80.46 | $48.29 | +66.6% | COM | 83418M103 |
| DES | Wisdomtree SmallCap Dividend F | 7,236 | $294K | 0.0% | $40.68 | $24.85 | +63.7% | ETF | 97717W604 |
| XHB | Spdr Series Trust State Street | 2,535 | $293K | 0.0% | $115.58 | $82.42 | +40.2% | ETF | 78464A888 |
| AEP | American Elec Pwr Co Inc | 2,133 | $292K | 0.0% | $136.81 | $120.06 | +13.9% | COM | 025537101 |
| LYV | Live Nation Entertainment Inc | 1,590 | $291K | 0.0% | $183.11 | $145.52 | +25.8% | COM | 538034109 |
| AMT | American Tower Corp | 1,779 | $291K | 0.0% | $163.57 | $181.43 | — | COM | 03027X100 |
| PNTG | Pennant Group Inc | 7,869 | $291K | 0.0% | $36.95 | $26.60 | +38.9% | COM | 70805E109 |
| MSI | Motorola Solutions Inc | 699 | $290K | 0.0% | $415.29 | $336.86 | +23.3% | COM | 620076307 |
| TDW | Tidewater Inc | 4,350 | $290K | 0.0% | $66.63 | $69.54 | -4.2% | COM | 88642R109 |
| CRM | Salesforce Inc | 1,840 | $288K | 0.0% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| ICHR | Ichor Holdings Inc | 2,565 | $288K | 0.0% | $112.28 | $72.14 | +55.6% | COM | G4740B105 |
| MSGE | Madison Square Garden Entmt Cl | 3,551 | $287K | 0.0% | $80.89 | $59.14 | +36.8% | COM | 558256103 |
| SPHQ | Invesco Exchange Traded Fd Tr | 3,175 | $286K | 0.0% | $90.09 | $65.38 | +37.8% | ETF | 46137V241 |
| DGICA | Donegal Group Inc | 15,130 | $285K | 0.0% | $18.86 | $19.22 | -1.9% | COM | 257701201 |
| TEX | Terex Corp | 3,917 | $284K | 0.0% | $72.39 | $61.93 | +16.9% | COM | 880779103 |
| MRVL | Marvell Technology Inc | 951 | $283K | 0.0% | $297.95 | $200.51 | +48.6% | COM | 573874104 |
| MGNI | Magnite Inc | 14,863 | $282K | 0.0% | $18.98 | $16.60 | +14.4% | COM | 55955D100 |
| TD | Toronto-Dominion Bank | 2,300 | $279K | 0.0% | $121.43 | $84.44 | +43.8% | COM | 891160509 |
| ORANY | Orange Fsponsored Adr 1 Adr Re | 14,815 | $279K | 0.0% | $18.82 | $19.26 | -2.3% | ADR | 684060106 |
| CEG | Constellation Energy Corp | 1,122 | $279K | 0.0% | $248.37 | $300.98 | -17.5% | COM | 21037T109 |
| NOC | Northrop Grumman Corp | 547 | $279K | 0.0% | $509.31 | $486.58 | +4.7% | COM | 666807102 |
| DSI | Ishares Trust Esg Msci Kld 400 | 1,952 | $278K | 0.0% | $142.39 | $109.64 | +29.9% | ETF | 464288570 |
| BR | Broadridge Financial Solution | 2,011 | $275K | 0.0% | $136.95 | $203.05 | -32.6% | COM | 11133T103 |
| HL | Hecla Mining Co | 17,711 | $273K | 0.0% | $15.43 | $22.48 | -31.4% | COM | 422704106 |
| VBR | Vanguard Small Cap Value ETF | 1,117 | $271K | 0.0% | $242.97 | $168.24 | +44.4% | ETF | 922908611 |
| NXPI | Nxp Semiconductors Nv | 957 | $269K | 0.0% | $281.14 | $275.59 | +2.0% | COM | N6596X109 |
| NPKI | Npk International Inc. | 16,878 | $269K | 0.0% | $15.91 | $11.15 | +42.7% | COM | 651718504 |
| LASR | Nlight Inc | 3,844 | $268K | 0.0% | $69.62 | $54.14 | +28.6% | COM | 65487K100 |
| ALL | Allstate Corp | 1,120 | $267K | 0.0% | $238.02 | $195.30 | +21.8% | COM | 020002101 |
| CGNX | Cognex Corp | 3,679 | $266K | 0.0% | $72.42 | $46.71 | +55.0% | COM | 192422103 |
| ALNT | Allient Inc | 2,588 | $266K | 0.0% | $102.93 | $52.29 | +96.9% | COM | 019330109 |
| MTB | M &T Bank Corp | 1,119 | $266K | 0.0% | $238.01 | $193.56 | +23.0% | COM | 55261F104 |
| PODD | Insulet Corp | 1,747 | $266K | 0.0% | $152.25 | $166.60 | -8.6% | COM | 45784P101 |
| PRU | Prudential Financial Inc | 2,457 | $265K | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| SYF | Synchrony Financial | 3,478 | $265K | 0.0% | $76.05 | $72.61 | +4.7% | COM | 87165B103 |
| BAESY | Bae Systems Plc Sponsored ADR | 2,693 | $264K | 0.0% | $97.95 | $112.79 | -13.2% | ADR | 05523R107 |
| FRT | Federal Rlty Invt Tr Sh Ben In | 2,136 | $264K | 0.0% | $123.44 | $97.37 | — | COM | 313745101 |
| OXM | Oxford Industries Inc | 7,531 | $263K | 0.0% | $34.87 | $37.20 | -6.3% | COM | 691497309 |
| EXEL | Exelixis Inc | 4,801 | $261K | 0.0% | $54.41 | $41.37 | +31.5% | COM | 30161Q104 |
| ENLAY | Enel Spa - Unspon Adr | 22,760 | $260K | 0.0% | $11.43 | $10.96 | +4.3% | ADR | 29265W207 |
| EFX | Equifax Inc | 1,634 | $259K | 0.0% | $158.72 | $198.51 | -20.0% | COM | 294429105 |
| HAS | Hasbro Inc | 3,127 | $258K | 0.0% | $82.59 | $78.62 | +5.0% | COM | 418056107 |
| AEO | American Eagle Outfitters Inc | 15,012 | $258K | 0.0% | $17.20 | $17.11 | +0.5% | COM | 02553E106 |
| ROBT | Ft Nasdaq Artific Intelgn Robt | 4,550 | $256K | 0.0% | $56.26 | $53.36 | +5.4% | ETF | 33738R720 |
| IQLT | Ishares Tr Msci Intl Qualty | 5,147 | $255K | 0.0% | $49.55 | $47.40 | +4.5% | ETF | 46434V456 |
| IFF | International Flavors &Fragran | 3,201 | $254K | 0.0% | $79.22 | $64.40 | +23.0% | COM | 459506101 |
| IGSB | Ishares Tr Ishs 1-5Yr Invs | 4,825 | $253K | 0.0% | $52.41 | $52.80 | -0.7% | ETF | 464288646 |
| AZO | Autozone Inc | 79 | $252K | 0.0% | $3195.94 | $3648.47 | -12.4% | COM | 053332102 |
| TXT | Textron Inc | 2,752 | $252K | 0.0% | $91.73 | $83.66 | +9.6% | COM | 883203101 |
| DHI | Dr Horton Inc | 1,539 | $251K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| ABVX | Abivax SA ADR | 1,864 | $248K | 0.0% | $133.26 | $118.34 | +12.6% | ADR | 00370M103 |
| SNX | Td Synnex Corporation | 929 | $248K | 0.0% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| APP | Applovin Corp Cl A | 478 | $246K | 0.0% | $515.23 | $482.62 | +6.8% | COM | 03831W108 |
| DELL | Dell Technologies Inc Cl C | 568 | $245K | 0.0% | $431.46 | $289.23 | +49.2% | COM | 24703L202 |
| DKNG | Draftkings Inc Cl A | 9,498 | $240K | 0.0% | $25.26 | $27.09 | -6.7% | COM | 26142V105 |
| OTIS | Otis Worldwide Corp | 3,347 | $240K | 0.0% | $71.60 | $76.84 | -6.8% | COM | 68902V107 |
| CHTR | Charter Communications Inc | 1,684 | $239K | 0.0% | $142.21 | $166.89 | -14.8% | COM | 16119P108 |
| CAH | Cardinal Health Inc Npv | 1,006 | $239K | 0.0% | $237.56 | $215.04 | +10.5% | COM | 14149Y108 |
| VOE | Vanguard Mid Cap Value Index | 1,207 | $239K | 0.0% | $197.64 | $161.06 | +22.7% | ETF | 922908512 |
| ICE | Intercontinental Exchange Inc | 1,937 | $238K | 0.0% | $123.11 | $111.27 | +10.6% | COM | 45866F104 |
| KEY | Keycorp | 10,319 | $238K | 0.0% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| GRMN | Garmin Ltd Chf10.00 | 1,000 | $238K | 0.0% | $237.54 | $243.19 | -2.3% | COM | H2906T109 |
| WBD | Warner Bros Discovery Inc | 8,833 | $235K | 0.0% | $26.66 | $28.00 | -4.8% | COM | 934423104 |
| VHT | Vanguard World Fd Health Car E | 782 | $234K | 0.0% | $298.97 | $263.27 | +13.6% | ETF | 92204A504 |
| TFC | Truist Finl Corp | 4,690 | $234K | 0.0% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| UAL | United Airls Hldgs Inc | 1,716 | $233K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| VDC | Vanguard World Fd Consum Stp E | 1,033 | $233K | 0.0% | $225.49 | $229.05 | -1.6% | ETF | 92204A207 |
| IWS | Ishares Russell Mid-Cap Value | 1,412 | $232K | 0.0% | $164.62 | $148.43 | +10.9% | ETF | 464287473 |
| LEN | Lennar Corp | 2,561 | $232K | 0.0% | $90.49 | $89.41 | +1.2% | COM | 526057104 |
| — | Bank Of America Corp 6pcnt PFD Se | 9,212 | $230K | 0.0% | $25.01 | $25.01 | — | PFD | 060505229 |
| CHD | Church &Dwight Co Inc | 2,362 | $229K | 0.0% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| CTAS | Cintas Corp | 1,334 | $227K | 0.0% | $170.08 | $184.58 | -7.9% | COM | 172908105 |
| DGX | Quest Diagnostics Inc | 1,066 | $226K | 0.0% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| BCS | Barclays Plc-Spons Adr | 8,374 | $225K | 0.0% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| ZM | Zoom Communications Inc Class | 2,602 | $225K | 0.0% | $86.31 | $83.72 | +3.1% | COM | 98980L101 |
| CI | The Cigna Group | 814 | $224K | 0.0% | $275.68 | $277.91 | -0.8% | COM | 125523100 |
| HBAN | Huntington Bancshares Inc | 12,651 | $224K | 0.0% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| DRI | Darden Restaurants Inc | 1,087 | $224K | 0.0% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| ESGU | Ishares Tr Esg Aware Msci Usa | 1,365 | $223K | 0.0% | $163.67 | $158.11 | +3.5% | ETF | 46435G425 |
| RBRK | Rubrik Inc. Cl A | 2,777 | $223K | 0.0% | $80.28 | $62.89 | +27.7% | COM | 781154109 |
| HAL | Halliburton Co | 6,566 | $223K | 0.0% | $33.95 | $35.42 | -4.2% | COM | 406216101 |
| XYL | Xylem Inc | 1,877 | $222K | 0.0% | $118.21 | $131.09 | -9.8% | COM | 98419M100 |
| WY | Weyerhaeuser Co Mtn Be | 9,267 | $222K | 0.0% | $23.94 | $23.94 | — | COM | 962166104 |
| — | WisdomTree US S/C Earnings ETF | 3,270 | $222K | 0.0% | $67.79 | $67.79 | — | ETF | 97717w562 |
| BNPQY | BNP Paribas- ADR | 3,800 | $221K | 0.0% | $58.27 | $53.82 | +8.3% | ADR | 05565A202 |
| ALGN | Align Technology Inc | 1,312 | $221K | 0.0% | $168.66 | $145.30 | +16.1% | COM | 016255101 |
| IYH | Ishares Us Healthcare ETF | 3,292 | $221K | 0.0% | $67.01 | $62.56 | +7.1% | ETF | 464287762 |
| AIT | Applied Industrial Technologie | 651 | $220K | 0.0% | $338.15 | $306.79 | +10.2% | COM | 03820C105 |
| AJG | Arthur J. Gallagher & Co. | 953 | $219K | 0.0% | $229.57 | $192.62 | +19.2% | COM | 363576109 |
| BCAL | California Bancorp | 10,495 | $219K | 0.0% | $20.84 | $18.30 | +13.9% | COM | 84252A106 |
| POOL | Pool Corp | 1,014 | $218K | 0.0% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| IRM | Iron Mtn Inc Del | 1,724 | $218K | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| NWG | Natwest Group Plc Funsponsored | 12,323 | $217K | 0.0% | $17.63 | $16.61 | +6.1% | ADR | 639057207 |
| HIW | Highwoods Properties Inc | 7,194 | $217K | 0.0% | $30.16 | $21.41 | — | COM | 431284108 |
| EBKDY | Erste Group Bk- AG - ADR | 3,250 | $216K | 0.0% | $66.60 | $59.72 | +11.5% | ADR | 296036304 |
| DH | Definitive Healthcare Corp Cla | 260,037 | $216K | 0.0% | $0.83 | $3.42 | -75.7% | COM | 24477E103 |
| GDDY | Godaddy Inc Cl A | 2,542 | $216K | 0.0% | $84.88 | $84.37 | +0.6% | COM | 380237107 |
| O | Realty Income Corp | 3,478 | $215K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| NEAR | Ishares Short Duration Bond Ac | 4,252 | $215K | 0.0% | $50.66 | $51.08 | -0.8% | ETF | 46431W507 |
| FICO | Fair Isaac Corp | 180 | $215K | 0.0% | $1194.78 | $1120.17 | +6.7% | COM | 303250104 |
| BVN | CIA De Minas Buenaventura SA A | 7,328 | $215K | 0.0% | $29.29 | $36.11 | -18.9% | ADR | 204448104 |
| TENB | Tenable Hldgs Inc | 5,800 | $214K | 0.0% | $36.88 | $23.52 | +56.8% | COM | 88025T102 |
| IYW | Ishares Us Technology ETF | 847 | $214K | 0.0% | $252.23 | $229.69 | +9.8% | ETF | 464287721 |
| DTE | Dte Energy Co | 1,397 | $213K | 0.0% | $152.37 | $140.60 | +8.4% | COM | 233331107 |
| — | Ovintiv Inc | 4,030 | $212K | 0.0% | $52.65 | $39.65 | — | COM | 69047q102 |
| PFG | Principal Financial Group Inc | 1,968 | $212K | 0.0% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| JLL | Jones Lang Lasalle Inc | 683 | $212K | 0.0% | $309.95 | $313.44 | -1.1% | COM | 48020Q107 |
| EMBJ | Embraer ADR | 3,317 | $212K | 0.0% | $63.80 | $61.38 | +3.9% | ADR | 29082A107 |
| ACI | Albertson's Companies Inc | 15,494 | $210K | 0.0% | $13.53 | $18.53 | -27.0% | COM | 013091103 |
| MOH | Molina Healthcare Inc | 916 | $209K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| LHX | L3Harris Technologies Inc | 719 | $209K | 0.0% | $290.59 | $222.46 | +30.6% | COM | 502431109 |
| PBH | Prestige Consmr Healthcare Inc | 4,415 | $209K | 0.0% | $47.27 | $61.21 | -22.8% | COM | 74112D101 |
| FORM | Formfactor Inc | 1,299 | $208K | 0.0% | $159.93 | $132.67 | +20.5% | COM | 346375108 |
| BLKB | Blackbaud Inc | 6,970 | $206K | 0.0% | $29.62 | $32.89 | -10.0% | COM | 09227Q100 |
| SBSW | Sibanye Stillwater LTD ADR | 24,243 | $206K | 0.0% | $8.49 | $15.57 | -45.5% | ADR | 82575P107 |
| FAST | Fastenal | 4,279 | $206K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| RHHBY | Roche Holdings ADR | 3,967 | $204K | 0.0% | $51.35 | $54.57 | -5.9% | ADR | 771195104 |
| LOB | Live Oak Bancshares Inc | 4,983 | $204K | 0.0% | $40.84 | $33.48 | +22.0% | COM | 53803X105 |
| TXRH | Texas Roadhouse Inc | 1,053 | $203K | 0.0% | $193.23 | $168.93 | +14.4% | COM | 882681109 |
| BBVA | Banco Bilbao Vizcaya Argentar | 8,100 | $203K | 0.0% | $25.06 | $22.81 | +9.8% | ADR | 05946K101 |
| EMGF | Ishares Inc Emng Mkts Eqt | 2,770 | $203K | 0.0% | $73.26 | $69.97 | +4.7% | ETF | 46434G889 |
| ABBNY | Abb Ltd Spon ADR | 1,860 | $202K | 0.0% | $108.70 | $100.85 | +7.8% | ADR | 000375204 |
| XLP | Select Sector Spdr Trust State | 2,422 | $201K | 0.0% | $83.07 | $83.52 | -0.5% | ETF | 81369Y308 |
| CW | Curtiss-Wright Corp | 265 | $201K | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| ESML | Ishares Tr Esg Aware Msci Usa- | 3,589 | $201K | 0.0% | $55.93 | $48.51 | +15.3% | ETF | 46435U663 |
| NYT | New York Times Co | 2,867 | $201K | 0.0% | $69.98 | $62.38 | +12.2% | COM | 650111107 |
| F | Ford Mtr Co Del | 13,131 | $183K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| UFI | Unifi Inc | 34,895 | $166K | 0.0% | $4.75 | $4.19 | +13.4% | COM | 904677200 |
| CAG | Conagra Brands Inc | 11,620 | $156K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| SCVL | Shoe Station Group Inc | 10,226 | $152K | 0.0% | $14.83 * | $18.36 | -5.2% | COM | 824889109 |
| GPK | Graphic Packaging Holding Co | 13,746 | $145K | 0.0% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| STLA | Stellantis NV | 22,000 | $126K | 0.0% | $5.74 | $10.03 | — | COM | N82405106 |
| UEC | Uranium Energy Corp | 10,633 | $113K | 0.0% | $10.66 | $15.42 | -30.9% | COM | 916896103 |
| JMIA | Jumia Technologies AG ADR | 14,669 | $103K | 0.0% | $7.05 | $10.08 | -30.0% | ADR | 48138M105 |
| NWL | Newell Brands Inc | 11,531 | $70,800 | 0.0% | $6.14 | $4.01 | +53.0% | COM | 651229106 |
| AIOT | Powerfleet Inc | 18,115 | $69,380 | 0.0% | $3.83 | $3.93 | -2.6% | COM | 73931J109 |
| GERN | Geron Corp | 44,287 | $56,687 | 0.0% | $1.28 | $2.85 | -55.0% | COM | 374163103 |
| TLS | Telos Corp | 10,979 | $50,503 | 0.0% | $4.60 | $4.70 | -2.2% | COM | 87969B101 |
| ABOS | Acumen Pharmaceuticals Inc | 18,020 | $48,113 | 0.0% | $2.67 | $3.77 | -29.2% | COM | 00509G209 |
| BCYC | Bicycle Therapeutics Plc Spon | 10,985 | $46,576 | 0.0% | $4.24 | $7.22 | -41.3% | ADR | 088786108 |
| PLUG | Plug Power Inc | 11,907 | $32,268 | 0.0% | $2.71 | $6.92 | -60.8% | COM | 72919P202 |
| CRBU | Caribou Biosciences Inc | 12,903 | $22,709 | 0.0% | $1.76 | $7.64 | -77.0% | COM | 142038108 |
| ALIT | Alight Inc Cl A | 15,631 | $8,753 | 0.0% | $0.56 | $0.56 | — | COM | 01626W200 |
| CBWTF | Auxly Cannabis Group | 47,500 | $6,037 | 0.0% | $0.13 | $0.01 | — | COM | 05335P109 |
| CBDD | CBD of Denver Inc | 295,100 | $30 | 0.0% | $0.00 | $0.00 | -97.7% | COM | 12482B107 |
| — | 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 |
| DRNG | Drone Guarder Inc ⚠ | 12,070 | $0 | 0.0% | $0.00 | $0.00 | -97.4% | COM | 26211L103 |
| HEMP | Hemp Inc ⚠ | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -94.0% | COM | 423703206 |
| — | Global Security & Intellige ⚠ | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |