Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $1.961B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,707,000 | $298M | 15.2% | $44.36 | $35.93 | +23.5% | US COR EQU 2 ETF | 25434V708 |
| MTUM | ISHARES TR | 426,885 | $146M | 7.5% | $342.83 | $214.67 | +59.7% | MSCI USA MMENTM | 46432F396 |
| DFGP | DIMENSIONAL ETF TRUST | 2,499,991 | $136M | 6.9% | $54.46 | $55.03 | -1.0% | GLOB CO PLUS ETF | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 2,983,850 | $111M | 5.7% | $37.26 | $31.22 | +19.3% | INTL CORE EQUITY | 25434V799 |
| IUSB | ISHARES TR | 2,223,177 | $103M | 5.2% | $46.15 | $46.74 | -1.3% | CORE UNIVRSL USD | 46434V613 |
| AVUV | AMERICAN CENTY ETF TR | 667,861 | $83.32M | 4.2% | $124.76 | $98.15 | +27.1% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,593,322 | $77.16M | 3.9% | $48.43 | $49.85 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 893,966 | $65.63M | 3.3% | $73.41 | $73.56 | -0.2% | TOTAL BND MRKT | 921937835 |
| DFNM | DIMENSIONAL ETF TRUST | 1,285,613 | $62.14M | 3.2% | $48.34 | $48.18 | +0.3% | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 1,487,895 | $60.47M | 3.1% | $40.64 | $31.17 | +30.4% | EMERGING MKTS CO | 25434V732 |
| SMOM | SYMMETRY PANORAMIC TR | 2,077,026 | $57.82M | 2.9% | $27.84 | $25.65 | +8.5% | SECTOR MOMENTUM | 87190B888 |
| DUHP | DIMENSIONAL ETF TRUST | 1,263,811 | $52.74M | 2.7% | $41.73 | $37.90 | +10.1% | US HIGH PROF ETF | 25434V831 |
| IMTM | ISHARES TR | 948,588 | $50.59M | 2.6% | $53.33 | $44.65 | +19.5% | MSCI INTL MOMENT | 46434V449 |
| BSV | VANGUARD BD INDEX FDS | 635,551 | $49.52M | 2.5% | $77.91 | $78.26 | -0.4% | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 172,738 | $37.9M | 1.9% | $219.43 | $168.62 | +30.1% | MSCI USA QLT FCT | 46432F339 |
| AVDV | AMERICAN CENTY ETF TR | 340,588 | $35.1M | 1.8% | $103.05 | $83.83 | +22.9% | INTL SMCP VLU | 025072802 |
| USMV | ISHARES TR | 357,531 | $34.49M | 1.8% | $96.46 | $85.04 | +13.4% | MSCI USA MIN ETF | 46429B697 |
| AVLV | AMERICAN CENTY ETF TR | 344,510 | $31.42M | 1.6% | $91.21 | $69.80 | +30.7% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 105,541 | $30.54M | 1.6% | $289.36 | $174.34 | +66.0% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 517,258 | $28.45M | 1.5% | $55.01 | $35.05 | +56.9% | US MKTWIDE VALUE | 25434V724 |
| AVES | AMERICAN CENTY ETF TR | 397,745 | $26.09M | 1.3% | $65.60 | $54.81 | +19.7% | EMERGING MKT VAL | 025072372 |
| DFAX | DIMENSIONAL ETF TRUST | 561,258 | $20.68M | 1.1% | $36.84 | $26.18 | +40.7% | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 179,029 | $19.27M | 1.0% | $107.62 | $107.45 | +0.2% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 72,985 | $14.6M | 0.7% | $200.09 | $182.94 | +9.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 37,690 | $13.95M | 0.7% | $370.04 | $250.21 | +47.9% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 156,401 | $13.72M | 0.7% | $87.71 | $74.97 | +17.0% | MSCI EAFE MIN VL | 46429B689 |
| JNK | SPDR SERIES TRUST | 141,573 | $13.64M | 0.7% | $96.37 | $96.42 | -0.1% | ST BLOO HIGH ETF | 78468R622 |
| AVIV | AMERICAN CENTY ETF TR | 156,991 | $12.15M | 0.6% | $77.42 | $61.21 | +26.5% | INTERNATIONAL LR | 025072364 |
| EEMV | ISHARES INC | 144,691 | $10.89M | 0.6% | $75.28 | $59.50 | +26.5% | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 119,092 | $9.779M | 0.5% | $82.11 | $82.35 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SERIES TRUST | 199,906 | $9.588M | 0.5% | $47.96 | $47.74 | +0.5% | ST NUVE TERM ETF | 78468R739 |
| VBR | VANGUARD INDEX FDS | 37,125 | $9.021M | 0.5% | $242.99 | $166.01 | +46.4% | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 60,603 | $7.762M | 0.4% | $128.08 | $98.18 | +30.4% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 56,642 | $7.744M | 0.4% | $136.72 | $131.43 | +4.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 33,319 | $7.261M | 0.4% | $217.93 | $153.19 | +42.3% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 82,599 | $6.768M | 0.3% | $81.94 | $46.81 | +75.0% | US EQUI MARK ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 17,734 | $6.615M | 0.3% | $373.01 | $377.07 | -1.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,604 | $6.384M | 0.3% | $71.25 | $49.25 | +44.7% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 117,243 | $5.889M | 0.3% | $50.23 | $49.91 | +0.6% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 28,241 | $5.38M | 0.3% | $190.52 | $136.46 | +39.6% | ST STR TECHN ETF | 81369Y803 |
| EFV | ISHARES TR | 69,468 | $5.318M | 0.3% | $76.55 | $54.56 | +40.3% | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 49,934 | $5.316M | 0.3% | $106.47 | $105.96 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 19,788 | $4.716M | 0.2% | $238.34 | $181.84 | +31.1% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 50,836 | $4.535M | 0.2% | $89.20 | $64.02 | +39.3% | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 12,255 | $4.33M | 0.2% | $353.32 | $188.17 | +87.8% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,479 | $4.24M | 0.2% | $154.29 | $119.29 | +29.3% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,283 | $4.195M | 0.2% | $59.69 | $44.73 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 3,325 | $3.989M | 0.2% | $1199.60 | $795.72 | +50.7% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 72,255 | $3.903M | 0.2% | $54.02 | $33.21 | +62.7% | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 10,832 | $3.871M | 0.2% | $357.36 | $208.67 | +71.3% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 53,496 | $3.739M | 0.2% | $69.90 | $50.13 | +39.5% | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 30,706 | $3.478M | 0.2% | $113.26 | $74.05 | +52.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 33,558 | $3.236M | 0.2% | $96.43 | $91.17 | +5.8% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,871 | $3.119M | 0.2% | $156.95 | $120.03 | +30.8% | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 53,921 | $2.864M | 0.1% | $53.11 | $56.61 | -6.2% | ST STR ENERG ETF | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 15,141 | $2.805M | 0.1% | $185.23 | $167.49 | +10.6% | ST STR INDL ETF | 81369Y704 |
| AVGO | BROADCOM INC | 7,192 | $2.717M | 0.1% | $377.72 | $279.85 | +35.0% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 27,472 | $2.651M | 0.1% | $96.49 | $62.72 | +53.8% | AVANTIS EMGMKT | 025072604 |
| XLB | SELECT SECTOR SPDR TR | 49,408 | $2.511M | 0.1% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 16,404 | $2.406M | 0.1% | $146.65 | $156.10 | -6.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,926 | $2.353M | 0.1% | $477.57 | $394.65 | +21.0% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 8,497 | $2.158M | 0.1% | $253.95 | $163.67 | +55.2% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,828 | $2.11M | 0.1% | $1154.07 | $364.41 | +216.8% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,758 | $1.881M | 0.1% | $500.43 | $375.66 | +33.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 14,297 | $1.837M | 0.1% | $128.50 | $92.79 | +38.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,251 | $1.831M | 0.1% | $563.24 | $451.54 | +24.7% | CL A | 30303M102 |
| ESGU | ISHARES TR | 9,477 | $1.551M | 0.1% | $163.67 | $117.38 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 4,650 | $1.522M | 0.1% | $327.32 | $269.03 | +21.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 8,111 | $1.467M | 0.1% | $180.91 | $145.07 | +24.7% | COM | 718172109 |
| VBIL | VANGUARD INSTL INDEX FD | 18,496 | $1.4M | 0.1% | $75.68 | $75.50 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| GE | GE AEROSPACE | 3,702 | $1.383M | 0.1% | $373.64 | $238.83 | +56.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,199 | $1.276M | 0.1% | $1064.47 | $663.60 | +60.5% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 14,975 | $1.244M | 0.1% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| INTC | INTEL CORP | 8,738 | $1.22M | 0.1% | $139.64 | $40.82 | +242.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,845 | $1.219M | 0.1% | $251.64 | $174.13 | +44.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,284 | $1.173M | 0.1% | $513.54 | $532.70 | -3.6% | CL A | 57636Q104 |
| IWD | ISHARES TR | 4,802 | $1.164M | 0.1% | $242.43 | $183.29 | +32.3% | RUS 1000 VAL ETF | 464287598 |
| MAA | MID-AMER APT CMNTYS INC | 8,238 | $1.145M | 0.1% | $138.94 | $133.11 | — | COM | 59522J103 |
| GEV | GE VERNOVA INC | 937 | $1.101M | 0.1% | $1175.39 | $618.04 | +90.1% | COM | 36828A101 |
| TSLA | TESLA INC | 2,550 | $1.073M | 0.1% | $420.61 | $315.54 | +33.3% | COM | 88160R101 |
| EAGG | ISHARES TR | 22,503 | $1.067M | 0.1% | $47.41 | $49.10 | -3.4% | ESG AWR US AGRGT | 46435U549 |
| VUG | VANGUARD INDEX FDS | 12,144 | $1.046M | 0.1% | $86.14 | $80.49 | +7.0% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 14,235 | $1.024M | 0.1% | $71.95 | $55.60 | +29.4% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,726 | $1.003M | 0.1% | $581.01 | $409.99 | +41.7% | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,342 | $1.002M | 0.1% | $746.77 | $584.57 | +27.7% | TR UNIT | 78462F103 |
| BSVO | EA SERIES TRUST | 34,011 | $993K | 0.1% | $29.19 | $22.49 | +29.8% | BRID OMN SMA ETF | 02072L532 |
| CVS | CVS HEALTH CORP | 9,463 | $979K | 0.0% | $103.44 | $72.63 | +42.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 8,235 | $967K | 0.0% | $117.46 | $83.69 | +40.3% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 3,391 | $935K | 0.0% | $275.64 | $223.33 | +23.4% | COM | 125523100 |
| CVX | CHEVRON CORPORATION | 5,525 | $916K | 0.0% | $165.75 | $165.17 | +0.4% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,737 | $879K | 0.0% | $74.90 | $72.41 | +3.4% | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 1,197 | $865K | 0.0% | $722.99 | $461.39 | +56.7% | COM | 038222105 |
| ESGV | VANGUARD WORLD FD | 6,526 | $863K | 0.0% | $132.24 | $95.31 | +38.7% | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 3,811 | $840K | 0.0% | $220.47 | $223.65 | -1.4% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 882 | $825K | 0.0% | $935.28 | $733.16 | +27.6% | COM | 22160K105 |
| ESGD | ISHARES TR | 7,671 | $789K | 0.0% | $102.81 | $80.62 | +27.5% | ESG AW MSCI EAFE | 46435G516 |
| LRCX | LAM RESEARCH CORP | 1,798 | $779K | 0.0% | $433.33 | $144.19 | +200.5% | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 388 | $772K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,940 | $772K | 0.0% | $397.74 | $436.88 | -9.0% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 3,954 | $750K | 0.0% | $189.71 | $130.61 | +45.3% | COM | 75513E101 |
| ACM | AECOM | 10,544 | $736K | 0.0% | $69.80 | $117.24 | -40.5% | COM | 00766T100 |
| FDX | FEDEX CORP | 2,148 | $672K | 0.0% | $313.07 | $319.94 | -2.1% | COM | 31428X106 |
| REET | ISHARES TR | 24,011 | $663K | 0.0% | $27.62 | $25.53 | +8.2% | GLOBAL REIT ETF | 46434V647 |
| MS | MORGAN STANLEY | 3,160 | $660K | 0.0% | $208.98 | $184.28 | +13.4% | COM NEW | 617446448 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,089 | $654K | 0.0% | $128.55 | $110.87 | — | COM | 78377T107 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $637K | 0.0% | $1010.70 | $874.33 | +15.7% | COM | 38141G104 |
| T | AT&T INC | 30,581 | $633K | 0.0% | $20.70 | $23.80 | -13.0% | COM | 00206R102 |
| SCMB | SCHWAB STRATEGIC TR | 24,341 | $628K | 0.0% | $25.82 | $25.75 | +0.3% | MUN BD ETF | 808524649 |
| VTEB | VANGUARD MUN BD FDS | 12,425 | $628K | 0.0% | $50.58 | $50.33 | +0.5% | TAX EXEMPT BD | 922907746 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,105 | $626K | 0.0% | $22.26 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK OF AMER CORP | 10,757 | $613K | 0.0% | $56.98 | $51.10 | +11.5% | COM | 060505104 |
| FIX | COMFORT SYS USA INC | 302 | $599K | 0.0% | $1981.95 | $999.75 | +98.2% | COM | 199908104 |
| IVV | ISHARES TR | 796 | $596K | 0.0% | $748.53 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 790 | $582K | 0.0% | $736.40 | $638.28 | +15.4% | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 5,725 | $580K | 0.0% | $101.31 | $101.52 | -0.2% | SHORT TRM TAX EX | 921935870 |
| TGT | TARGET CORP | 4,403 | $575K | 0.0% | $130.60 | $103.88 | +25.7% | COM | 87612E106 |
| IJH | ISHARES TR | 7,254 | $559K | 0.0% | $77.11 | $65.03 | +18.6% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 3,975 | $556K | 0.0% | $139.97 | $80.27 | +74.4% | COM NEW | 172967424 |
| FSBC | FIVE STAR BANCORP | 11,396 | $555K | 0.0% | $48.69 | $42.16 | +15.5% | COM | 33830T103 |
| CSX | CSX CORP | 11,258 | $535K | 0.0% | $47.53 | $39.75 | +19.6% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,692 | $533K | 0.0% | $314.88 | $224.12 | +40.5% | COM | 863667101 |
| VSGX | VANGUARD WORLD FD | 6,459 | $532K | 0.0% | $82.34 | $60.07 | +37.1% | ESG INTL STK ETF | 921910725 |
| HTB | HOMETRUST BANCSHARES INC | 10,652 | $531K | 0.0% | $49.89 | $46.33 | +7.7% | COM | 437872104 |
| KLAC | KLA CORP | 1,722 | $520K | 0.0% | $301.78 | $1498.05 | -79.9% | COM NEW | 482480100 |
| TLT | ISHARES TR | 6,006 | $519K | 0.0% | $86.42 | $89.41 | -3.3% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,446 | $510K | 0.0% | $352.81 | $323.97 | +8.9% | COM | 437076102 |
| PEP | PEPSICO INC | 3,765 | $510K | 0.0% | $135.39 | $143.48 | -5.6% | COM | 713448108 |
| V | VISA INC | 1,431 | $491K | 0.0% | $343.15 | $283.80 | +20.9% | COM CL A | 92826C839 |
| GLW | CORNING INC | 1,910 | $488K | 0.0% | $255.38 | $120.72 | +111.6% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,771 | $479K | 0.0% | $270.29 | $212.03 | +27.5% | COM | 580135101 |
| VTEI | VANGUARD MUN BD FDS | 4,730 | $478K | 0.0% | $100.97 | $100.76 | +0.2% | INTERMEDIATE TRM | 922907738 |
| APH | AMPHENOL CORP | 2,693 | $475K | 0.0% | $176.34 | $111.18 | +58.6% | CL A | 032095101 |
| USHY | ISHARES TR | 12,578 | $466K | 0.0% | $37.02 | $37.19 | -0.5% | BROAD USD HIGH | 46435U853 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,706 | $456K | 0.0% | $52.41 | $46.55 | +12.6% | S&P SMLCP LOW | 46138G102 |
| ORCL | ORACLE CORP | 3,087 | $452K | 0.0% | $146.56 | $181.87 | -19.4% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,892 | $448K | 0.0% | $236.62 | $190.41 | +24.3% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 2,848 | $446K | 0.0% | $156.73 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,258 | $446K | 0.0% | $354.31 | $291.87 | +21.4% | COM | 369550108 |
| SNDK | SANDISK CORP | 195 | $443K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $443K | 0.0% | $246.24 | $202.56 | +21.6% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $433K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,339 | $432K | 0.0% | $184.74 | $187.00 | -1.2% | COM | 747525103 |
| BE | BLOOM ENERGY CORP | 1,415 | $428K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,437 | $423K | 0.0% | $34.00 | $60.01 | -43.3% | COM | 169656105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,833 | $414K | 0.0% | $146.09 | $96.02 | +52.2% | SHS | G51502105 |
| NFLX | NETFLIX INC. | 5,661 | $404K | 0.0% | $71.40 | $98.26 | -27.3% | COM | 64110L106 |
| GABC | GERMAN AMERN BANCORP INC | 8,502 | $404K | 0.0% | $47.46 | $40.72 | +16.6% | COM | 373865104 |
| NWSA | NEWS CORP NEW | 15,957 | $396K | 0.0% | $24.83 | $25.91 | -4.2% | CL A | 65249B109 |
| TER | TERADYNE INC | 818 | $396K | 0.0% | $483.84 | $171.50 | +182.1% | COM | 880770102 |
| HYMB | SPDR SERIES TRUST | 15,465 | $393K | 0.0% | $25.44 | $25.07 | +1.5% | ST NUVE HIGH ETF | 78464A284 |
| SUSB | ISHARES TR | 15,211 | $380K | 0.0% | $24.99 | $24.89 | +0.4% | ESG AWRE 1 5 YR | 46435G243 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,506 | $377K | 0.0% | $68.53 | $69.39 | -1.2% | TOTAL WLD BD ETF | 92206C565 |
| SNDR | SCHNEIDER NATIONAL INC | 10,287 | $376K | 0.0% | $36.53 | $32.61 | +12.0% | CL B | 80689H102 |
| WDC | WESTERN DIGITAL CORP | 587 | $375K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,461 | $374K | 0.0% | $83.75 | $61.71 | +35.7% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 3,899 | $373K | 0.0% | $95.71 | $85.52 | +11.9% | COM | 842587107 |
| EIX | EDISON INTL | 4,998 | $372K | 0.0% | $74.45 | $60.88 | +22.3% | COM | 281020107 |
| KO | COCA COLA CO | 4,537 | $369K | 0.0% | $81.28 | $76.83 | +5.8% | COM | 191216100 |
| CMI | CUMMINS INC | 509 | $363K | 0.0% | $713.51 | $393.40 | +81.3% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,078 | $359K | 0.0% | $116.66 | $144.75 | -19.4% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 2,283 | $358K | 0.0% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| IWF | ISHARES TR | 2,846 | $353K | 0.0% | $124.17 | $116.62 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 1,360 | $348K | 0.0% | $255.68 | $148.35 | +72.3% | COM | 56585A102 |
| RL | RALPH LAUREN CORP | 847 | $340K | 0.0% | $401.41 | $305.39 | +31.4% | CL A | 751212101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 775 | $339K | 0.0% | $437.64 | $405.44 | +7.9% | COM | 88262P102 |
| ANET | ARISTA NETWORKS INC | 1,978 | $336K | 0.0% | $169.88 | $90.01 | +88.7% | COM SHS | 040413205 |
| VB | VANGUARD INDEX FDS | 1,104 | $335K | 0.0% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 17,500 | $335K | 0.0% | $19.12 | $19.53 | — | COM UT LTD PTN | 29273V100 |
| HSBC | HSBC HLDGS PLC | 3,439 | $327K | 0.0% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 913 | $320K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 4,126 | $318K | 0.0% | $77.08 | $55.55 | +38.8% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 4,943 | $317K | 0.0% | $64.19 | $37.43 | +71.5% | COM | 15135B101 |
| CENT | CENTRAL GARDEN & PET CO | 7,113 | $315K | 0.0% | $44.34 | $39.22 | +13.1% | COM | 153527106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,357 | $309K | 0.0% | $57.62 | $48.34 | +19.2% | COM | 110122108 |
| NEAR | ISHARES U S ETF TR | 6,044 | $306K | 0.0% | $50.66 | $50.71 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| TEAM | ATLASSIAN CORPORATION | 3,925 | $305K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| ILMN | ILLUMINA INC | 1,711 | $301K | 0.0% | $175.83 | $117.40 | +49.8% | COM | 452327109 |
| PFF | ISHARES TR | 9,812 | $299K | 0.0% | $30.49 | $30.37 | +0.4% | PFD AND INCM SEC | 464288687 |
| XT | ISHARES TR | 3,610 | $298K | 0.0% | $82.63 | $58.71 | +40.7% | FUTU EXPO TE ETF | 46434V381 |
| USB | US BANCORP | 4,932 | $298K | 0.0% | $60.40 | $46.71 | +29.3% | COM NEW | 902973304 |
| FOXA | FOX CORP | 5,690 | $297K | 0.0% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| IDXX | IDEXX LABS INC | 560 | $295K | 0.0% | $526.49 | $490.17 | +7.4% | COM | 45168D104 |
| IDV | ISHARES TR | 7,046 | $292K | 0.0% | $41.43 | $43.80 | -5.4% | INTL SEL DIV ETF | 464288448 |
| VXUS | VANGUARD STAR FDS | 3,406 | $291K | 0.0% | $85.49 | $70.98 | +20.4% | VG TL INTL STK F | 921909768 |
| INCY | INCYTE CORP | 2,552 | $289K | 0.0% | $113.38 | $96.84 | +17.1% | COM | 45337C102 |
| ACWI | ISHARES TR | 1,835 | $288K | 0.0% | $156.97 | $119.98 | +30.8% | MSCI ACWI ETF | 464288257 |
| CFG | CITIZENS FINL GROUP INC | 4,056 | $284K | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| FTNT | FORTINET INC | 1,848 | $284K | 0.0% | $153.58 | $115.56 | +32.9% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985 | $277K | 0.0% | $281.17 | $251.95 | +11.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,539 | $277K | 0.0% | $42.34 | $42.57 | -0.5% | COM | 92343V104 |
| BFS | SAUL CTRS INC | 7,391 | $276K | 0.0% | $37.39 | $37.39 | — | COM | 804395101 |
| PANW | PALO ALTO NETWORKS INC | 805 | $275K | 0.0% | $341.15 | $228.90 | +49.0% | COM | 697435105 |
| LILA | LIBERTY LATIN AMERICA LTD | 34,922 | $274K | 0.0% | $7.84 | $7.77 | +0.9% | COM CL A | G9001E102 |
| JBHT | HUNT J B TRANS SVCS INC | 933 | $270K | 0.0% | $289.45 | $212.99 | +35.9% | COM | 445658107 |
| WFC | WELLS FARGO & CO | 3,253 | $269K | 0.0% | $82.65 | $80.54 | +2.6% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,969 | $269K | 0.0% | $90.47 | $83.77 | +8.0% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 522 | $266K | 0.0% | $509.42 | $492.24 | +3.5% | COM | 539830109 |
| KRE | SPDR SERIES TRUST | 3,550 | $266K | 0.0% | $74.85 | $60.77 | +23.2% | ST STR SP REGBNK | 78464A698 |
| TJX | TJX COS INC NEW | 1,749 | $265K | 0.0% | $151.51 | $149.96 | +1.0% | COM | 872540109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,946 | $261K | 0.0% | $43.86 | $43.86 | — | SH BEN INT | 91359E105 |
| ARI | APOLLO COML REAL ESTATE FIN | 24,360 | $260K | 0.0% | $10.68 | $10.68 | — | COM | 03762U105 |
| CRC | CALIFORNIA RES CORP | 4,916 | $260K | 0.0% | $52.87 | $61.58 | -14.1% | COM STOCK | 13057Q305 |
| AEP | AMERICAN ELEC PWR CO INC | 1,899 | $260K | 0.0% | $136.83 | $125.87 | +8.7% | COM | 025537101 |
| MTB | M & T BK CORP | 1,087 | $259K | 0.0% | $238.01 | $218.67 | +8.8% | COM | 55261F104 |
| TT | TRANE TECHNOLOGIES PLC | 525 | $258K | 0.0% | $490.96 | $467.68 | +5.0% | SHS | G8994E103 |
| RDWR | RADWARE LTD | 8,323 | $257K | 0.0% | $30.86 | $27.67 | +11.5% | ORD | M81873107 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,951 | $256K | 0.0% | $21.40 | $21.40 | — | COM | 42250P103 |
| BK | BANK OF NY MELLON CORP | 1,767 | $255K | 0.0% | $144.57 * | $119.34 | +16.6% | COM | 064058100 |
| ABNB | AIRBNB INC | 1,784 | $255K | 0.0% | $143.11 | $129.00 | +10.9% | COM CL A | 009066101 |
| VRSK | VERISK ANALYTICS INC | 1,421 | $255K | 0.0% | $179.47 | $176.12 | +1.9% | COM | 92345Y106 |
| DAL | DELTA AIR LINES INC | 2,722 | $255K | 0.0% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 1,857 | $255K | 0.0% | $137.23 | $123.78 | +10.9% | COM | 745867101 |
| UNM | UNUM GROUP | 2,850 | $255K | 0.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| IVZ | INVESCO LTD | 9,626 | $254K | 0.0% | $26.39 | $21.04 | +25.4% | SHS | G491BT108 |
| CB | CHUBB LIMITED | 742 | $253K | 0.0% | $340.65 | $276.94 | +23.0% | COM | H1467J104 |
| CGAU | CENTERRA GOLD INC | 15,845 | $251K | 0.0% | $15.86 | $17.52 | -9.5% | COM | 152006102 |
| COR | CENCORA INC | 882 | $250K | 0.0% | $283.04 | $141.85 | +99.5% | COM | 03073E105 |
| UPS | UNITED PARCEL SVCS INC | 2,302 | $247K | 0.0% | $107.51 | $103.95 | +3.4% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 849 | $247K | 0.0% | $290.62 | $293.17 | -0.9% | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 736 | $246K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| PCG | PG&E CORP | 14,650 | $246K | 0.0% | $16.82 | $15.03 | +11.9% | COM | 69331C108 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,992 | $246K | 0.0% | $22.34 | $21.21 | +5.3% | COM | 297602104 |
| ETN | EATON CORP PLC | 575 | $245K | 0.0% | $426.25 | $403.27 | +5.7% | SHS | G29183103 |
| EIG | EMPLOYERS HLDGS INC | 4,820 | $243K | 0.0% | $50.48 | $43.83 | +15.2% | COM | 292218104 |
| CNNE | CANNAE HLDGS INC | 16,867 | $243K | 0.0% | $14.40 | $13.59 | +5.9% | COM | 13765N107 |
| UPST | UPSTART HLDGS INC | 6,793 | $241K | 0.0% | $35.43 | $30.81 | +15.0% | COM | 91680M107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,004 | $240K | 0.0% | $29.93 | $26.00 | +15.1% | COM SHS | 10240L102 |
| COF | CAPITAL ONE FINL CORP | 1,190 | $239K | 0.0% | $200.66 | $190.77 | +5.2% | COM | 14040H105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,717 | $239K | 0.0% | $20.37 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| VLO | VALERO ENERGY CORP | 915 | $238K | 0.0% | $260.43 | $206.07 | +26.4% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 719 | $237K | 0.0% | $330.07 | $303.06 | +8.9% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 794 | $237K | 0.0% | $298.05 | $200.51 | +48.6% | COM | 573874104 |
| SLB | SLB LIMITED | 5,086 | $236K | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| BF/B | BROWN FORMAN CORP | 8,858 | $236K | 0.0% | $26.65 | $26.94 | -1.1% | CL B | 115637209 |
| ESGE | ISHARES INC | 4,272 | $234K | 0.0% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| FFIV | F5 INC | 559 | $232K | 0.0% | $415.74 | $355.37 | +17.1% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,408 | $231K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| WAB | WABTEC | 856 | $231K | 0.0% | $269.48 | $264.40 | +2.0% | COM | 929740108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,097 | $230K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| NSC | NORFOLK SOUTHN CORP | 730 | $230K | 0.0% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| OKE | ONEOK INC NEW | 2,630 | $229K | 0.0% | $86.92 | $81.99 | +6.0% | COM | 682680103 |
| JBL | JABIL INC | 591 | $228K | 0.0% | $385.63 | $345.40 | +11.6% | COM | 466313103 |
| ITW | ILLINOIS TOOL WKS INC | 837 | $226K | 0.0% | $270.38 | $247.57 | +9.3% | COM | 452308109 |
| STLD | STEEL DYNAMICS INC | 985 | $226K | 0.0% | $229.41 | $234.22 | -2.0% | COM | 858119100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,546 | $225K | 0.0% | $88.54 | $78.28 | +13.1% | FTSE EUROPE ETF | 922042874 |
| NEM | NEWMONT CORP | 2,396 | $224K | 0.0% | $93.41 | $71.29 | +31.0% | COM | 651639106 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,137 | $222K | 0.0% | $53.76 | $55.72 | -3.5% | COM | 981811102 |
| MDLZ | MONDELEZ INTL INC | 3,844 | $222K | 0.0% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| R | RYDER SYS INC | 840 | $222K | 0.0% | $263.77 | $244.34 | +8.0% | COM | 783549108 |
| EXPE | EXPEDIA GROUP INC | 856 | $219K | 0.0% | $255.88 | $246.88 | +3.6% | COM NEW | 30212P303 |
| BA | BOEING CO | 1,007 | $218K | 0.0% | $216.55 | $222.48 | -2.7% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 285 | $217K | 0.0% | $763.01 | $568.28 | +34.3% | CL A | 22788C105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,407 | $217K | 0.0% | $29.29 | $33.93 | -13.7% | SPONSORED ADR | 204448104 |
| TOL | TOLL BROTHERS INC | 1,316 | $217K | 0.0% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| — | CENTRAL SECS CORP | 4,091 | $215K | 0.0% | $52.45 | $52.45 | — | COM | 155123102 |
| WKC | WORLD KINECT CORPORATION | 6,503 | $214K | 0.0% | $32.94 | $27.84 | +18.3% | COM | 981475106 |
| LSTR | LANDSTAR SYS INC | 1,034 | $214K | 0.0% | $206.81 | $206.81 | — | COM | 515098101 |
| BELFB | BEL FUSE INC | 642 | $214K | 0.0% | $333.04 | $270.19 | +23.3% | CL B | 077347300 |
| DELL | DELL TECHNOLOGIES INC | 495 | $214K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 630 | $213K | 0.0% | $338.27 | $320.17 | +5.6% | COM | 025816109 |
| DHI | D R HORTON INC | 1,301 | $212K | 0.0% | $162.85 | $149.24 | +9.1% | COM | 23331A109 |
| CALM | CAL MAINE FOODS INC | 2,600 | $209K | 0.0% | $80.56 | $77.20 | +4.3% | COM NEW | 128030202 |
| STIP | ISHARES TR | 2,032 | $208K | 0.0% | $102.16 | $100.80 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| CION | CION INVT CORP | 33,214 | $207K | 0.0% | $6.23 | $9.10 | -31.5% | COM | 17259U204 |
| HCKT | HACKETT GROUP INC | 19,140 | $206K | 0.0% | $10.77 | $11.69 | -7.9% | COM | 404609109 |
| WM | WASTE MGMT INC DEL | 916 | $204K | 0.0% | $222.93 | $222.41 | +0.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 1,605 | $203K | 0.0% | $126.56 | $126.14 | +0.3% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 3,288 | $203K | 0.0% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| SEM | SELECT MED HLDGS CORP | 11,350 | $187K | 0.0% | $16.51 | $16.48 | +0.2% | COM | 81619Q105 |
| ADAM | ADAMAS TRUST INC. | 18,557 | $174K | 0.0% | $9.38 | $9.38 | — | COM | 649604840 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,525 | $166K | 0.0% | $6.25 | $5.63 | +11.0% | CL A SHS | G7500M104 |
| NAVI | NAVIENT CORPORATION | 19,465 | $166K | 0.0% | $8.51 | $8.40 | +1.3% | COM | 63938C108 |
| SAN | BANCO SANTANDER SA | 11,345 | $157K | 0.0% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 11,373 | $146K | 0.0% | $12.87 | $15.78 | -18.5% | INQQ IND INT ETF | 301505558 |
| SENS | SENSEONICS HLDGS INC | 24,873 | $141K | 0.0% | $5.68 | $6.95 | -18.2% | COM | 81727U303 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,914 | $138K | 0.0% | $8.14 | $8.14 | — | COMMON STOCK | 35243J101 |
| FSK | FS KKR CAP CORP | 12,851 | $135K | 0.0% | $10.50 | $18.13 | -42.1% | COM | 302635206 |
| DC | DAKOTA GOLD CORP | 31,300 | $133K | 0.0% | $4.26 | $2.26 | +88.8% | COM | 46655E100 |
| EXPI | AGNT INC | 24,569 | $133K | 0.0% | $5.41 * | $6.00 | -15.7% | COM | 30212W100 |
| OWL | BLUE OWL CAPITAL INC | 15,132 | $132K | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,094 | $126K | 0.0% | $5.45 | $5.45 | — | COM CL A | 10949T109 |
| MTA | METALLA RTY & STREAMING LTD | 15,871 | $121K | 0.0% | $7.61 | $7.08 | +7.6% | COM NEW | 59124U605 |
| MOMO | HELLO GROUP INC | 20,020 | $116K | 0.0% | $5.80 | $5.97 | -2.8% | ADS | 423403104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,796 | $110K | 0.0% | $5.54 | $5.66 | -2.2% | COM | G65773106 |
| ORLA | ORLA MNG LTD NEW | 10,949 | $107K | 0.0% | $9.79 | $13.31 | -26.4% | COM | 68634K106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,747 | $106K | 0.0% | $7.74 | $8.80 | -12.0% | COM | 25400Q105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,615 | $106K | 0.0% | $7.79 | $7.88 | -1.2% | COM CL C | G9001E128 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,033 | $104K | 0.0% | $5.74 | $5.69 | +0.9% | COM | 444144109 |
| AHRT | AH RLTY TR INC | 13,989 | $99,042 | 0.0% | $7.08 | $7.08 | — | COM | 04208T108 |
| TASK | TASKUS INC | 20,905 | $97,835 | 0.0% | $4.68 | $6.07 | -22.9% | CLASS A COM | 87652V109 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,003 | $79,855 | 0.0% | $4.99 | $7.26 | — | COMMON STOCK | 30290Y101 |
| CXM | SPRINKLR INC | 13,753 | $70,965 | 0.0% | $5.16 | $5.32 | -2.9% | CL A | 85208T107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,652 | $70,219 | 0.0% | $5.55 | $5.25 | +5.8% | COMMON STOCK | 47103N106 |
| RUM | RUM GROUP INC | 10,190 | $64,605 | 0.0% | $6.34 | $7.10 | -10.8% | COM CL A | 78137L105 |
| VRRM | VERRA MOBILITY CORP | 10,748 | $45,679 | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |