Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 2,071,644 | $115M | 8.6% | $3.77 | — | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SERIES TRUST | 804,206 | $64.07M | 4.8% | $13.73 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 106,242 | $52.02M | 3.9% | $373.77 | — | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 687,450 | $41.21M | 3.1% | $46.80 | — | ISHARES US EQUIT | 09290C103 |
| IWD | ISHARES TR | 158,631 | $32.73M | 2.4% | $176.34 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 47,282 | $32.18M | 2.4% | $553.07 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 151,120 | $29.75M | 2.2% | $121.84 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SERIES TRUST | 906,354 | $24.93M | 1.9% | $23.76 | — | PORTFOLIO LN TSR | 78464A664 |
| SGOV | ISHARES TR | 217,385 | $21.88M | 1.6% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 551,549 | $21.55M | 1.6% | $4.33 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 308,589 | $21M | 1.6% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 304,081 | $20.83M | 1.5% | $57.98 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 169,656 | $20.81M | 1.5% | $92.55 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 309,826 | $20.45M | 1.5% | $58.78 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 434,462 | $20.17M | 1.5% | $7.43 | — | INTERNATNAL VAL | 25434V807 |
| DFCF | DIMENSIONAL ETF TRUST | 463,713 | $20.01M | 1.5% | $4.97 | — | CORE FIXED INCOM | 25434V872 |
| MBB | ISHARES TR | 186,352 | $17.9M | 1.3% | $92.07 | — | MBS ETF | 464288588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 302,360 | $17.75M | 1.3% | $53.42 | — | S&P 500 TOP 50 | 46137V233 |
| IUSB | ISHARES TR | 376,341 | $17.72M | 1.3% | $26.17 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,143 | $17.46M | 1.3% | $49.85 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 138,253 | $16.62M | 1.2% | $115.54 | — | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 689,271 | $16.32M | 1.2% | $33.31 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 59,889 | $15.74M | 1.2% | $222.66 | +1.3% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 435,621 | $15.56M | 1.2% | $32.31 | — | ISHARES A I INNO | 09290C780 |
| OEF | ISHARES TR | 45,391 | $15.41M | 1.1% | $300.51 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 383,437 | $14.7M | 1.1% | $35.02 | — | ISHARES US THEMA | 09290C806 |
| BRTR | BLACKROCK ETF TRUST II | 274,155 | $14.12M | 1.0% | $51.45 | — | ISHARES TOTAL RE | 092528876 |
| GLDM | WORLD GOLD TR | 167,678 | $13.62M | 1.0% | $63.98 | — | SPDR GLD MINIS | 98149E303 |
| DFAE | DIMENSIONAL ETF TRUST | 416,308 | $13.55M | 1.0% | $3.82 | — | EMGR CRE EQT MNG | 25434V302 |
| BINC | BLACKROCK ETF TRUST II | 245,724 | $13.13M | 1.0% | $53.41 | — | ISHARES FLEXIBLE | 092528603 |
| AGG | ISHARES TR | 102,593 | $10.38M | 0.8% | $97.57 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 100,284 | $10.35M | 0.8% | $28.70 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 28,000 | $9.916M | 0.7% | $147.69 | +107.0% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 78,176 | $9.515M | 0.7% | $95.02 | — | S&P 500 MOMNTM | 46138E339 |
| QDF | FLEXSHARES TR | 113,515 | $9.097M | 0.7% | $71.54 | — | QUALT DIVD IDX | 33939L860 |
| NVDA | NVIDIA CORPORATION | 48,614 | $9.055M | 0.7% | $107.92 | +61.5% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 206,253 | $8.838M | 0.7% | $29.01 | — | SHS CREATION UNI | 14020W106 |
| XT | ISHARES TR | 115,377 | $8.619M | 0.6% | $0.45 | — | FUTURE EXPONENTI | 46434V381 |
| EFG | ISHARES TR | 72,258 | $8.443M | 0.6% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,040 | $8.003M | 0.6% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 15,207 | $7.963M | 0.6% | $422.12 | +20.5% | COM | 594918104 |
| BIDD | BLACKROCK ETF TRUST | 276,101 | $7.944M | 0.6% | $25.13 | — | ISHARES INTL DIV | 09290C848 |
| DFUS | DIMENSIONAL ETF TRUST | 107,822 | $7.94M | 0.6% | $32.62 | — | US EQUITY MARKET | 25434V401 |
| IYW | ISHARES TR | 37,093 | $7.533M | 0.6% | $150.50 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,395 | $7.487M | 0.6% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 50,055 | $7.42M | 0.6% | $0.02 | — | ESG AWR MSCI USA | 46435G425 |
| DVYE | ISHARES INC | 243,203 | $7.359M | 0.5% | $28.54 | — | EM MKTS DIV ETF | 464286319 |
| IVE | ISHARES TR | 34,238 | $7.185M | 0.5% | $184.12 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 58,982 | $7.145M | 0.5% | $107.38 | — | CORE S&P SCP ETF | 464287804 |
| DFSD | DIMENSIONAL ETF TRUST | 141,434 | $6.837M | 0.5% | $5.51 | — | SHORT DURATION F | 25434V864 |
| JNJ | JOHNSON & JOHNSON | 33,373 | $6.354M | 0.5% | $144.43 | +17.4% | COM | 478160104 |
| IEFA | ISHARES TR | 71,574 | $6.349M | 0.5% | $28.52 | — | CORE MSCI EAFE | 46432F842 |
| NANR | SPDR INDEX SHS FDS | 97,871 | $6.272M | 0.5% | $1.09 | — | S&P NORTH AMER | 78463X152 |
| SHLD | GLOBAL X FDS | 90,613 | $6.185M | 0.5% | $68.26 | — | DEFENSE TECH ETF | 37960A529 |
| DFAI | DIMENSIONAL ETF TRUST | 164,808 | $6.076M | 0.5% | $11.05 | — | INTL CORE EQT MK | 25434V203 |
| STIP | ISHARES TR | 56,719 | $5.871M | 0.4% | $68.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 60,113 | $5.788M | 0.4% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 24,429 | $5.57M | 0.4% | $130.41 | +54.9% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 73,750 | $5.533M | 0.4% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 49,469 | $5.252M | 0.4% | $62.30 | +59.3% | COM | 931142103 |
| EFA | ISHARES TR | 54,303 | $5.161M | 0.4% | $78.58 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 34,614 | $5.128M | 0.4% | $119.71 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 16,474 | $4.949M | 0.4% | $122.43 | +141.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 42,591 | $4.915M | 0.4% | $87.63 | +25.2% | COM | 30231G102 |
| IJJ | ISHARES TR | 33,424 | $4.372M | 0.3% | $113.55 | — | S&P MC 400VL ETF | 464287705 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,091 | $4.358M | 0.3% | $56.65 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 27,972 | $4.265M | 0.3% | $157.62 | -1.7% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 71,926 | $4.193M | 0.3% | $22.75 | — | US TARGETED VLU | 25434V609 |
| XTEN | BONDBLOXX ETF TRUST | 88,482 | $4.184M | 0.3% | $46.33 | — | BLOOMBERG TEN YR | 09789C812 |
| CTAS | CINTAS CORP | 21,033 | $4.014M | 0.3% | $185.25 | +14.9% | COM | 172908105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 86,336 | $3.735M | 0.3% | $41.95 | — | SHS | 336917109 |
| AVEM | AMERICAN CENTY ETF TR | 48,091 | $3.713M | 0.3% | $77.20 | — | AVANTIS EMGMKT | 025072604 |
| IJK | ISHARES TR | 37,620 | $3.66M | 0.3% | $88.14 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 4,393 | $3.626M | 0.3% | $790.41 | -6.1% | COM | 532457108 |
| GWW | GRAINGER W W INC | 3,694 | $3.577M | 0.3% | $927.67 | +7.9% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,199 | $3.543M | 0.3% | $445.75 | +8.7% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 10,675 | $3.54M | 0.3% | $262.70 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 32,227 | $3.468M | 0.3% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 76,403 | $3.448M | 0.3% | $17.41 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 14,938 | $3.349M | 0.2% | $189.43 | +19.5% | COM | 023135106 |
| AFL | AFLAC INC | 29,269 | $3.137M | 0.2% | $98.75 | +5.5% | COM | 001055102 |
| KO | COCA COLA CO | 44,732 | $3.118M | 0.2% | $59.15 | +14.8% | COM | 191216100 |
| SMMU | PIMCO ETF TR | 59,997 | $3.032M | 0.2% | $50.16 | — | SHTRM MUN BD ACT | 72201R874 |
| TIP | ISHARES TR | 26,898 | $3.012M | 0.2% | $107.63 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 6,144 | $3.007M | 0.2% | $347.93 | +53.4% | COM | 78409V104 |
| LIN | LINDE PLC | 6,696 | $2.986M | 0.2% | $354.32 | +32.8% | SHS | G54950103 |
| DFEM | DIMENSIONAL ETF TRUST | 89,074 | $2.942M | 0.2% | $8.78 | — | EMERGING MKTS CO | 25434V732 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,520 | $2.926M | 0.2% | $148.58 | — | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,359 | $2.878M | 0.2% | $167.72 | +54.8% | COM | 459200101 |
| MRSK | NORTHERN LIGHTS FD TR | 78,395 | $2.849M | 0.2% | $34.54 | — | TOEWS AGILTY SHS | 66538J720 |
| DFIC | DIMENSIONAL ETF TRUST | 85,547 | $2.838M | 0.2% | $0.05 | — | INTL CORE EQUITY | 25434V799 |
| NEE | NEXTERA ENERGY INC | 33,483 | $2.826M | 0.2% | $69.85 | +3.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,048 | $2.823M | 0.2% | $254.68 | +16.9% | COM | 053015103 |
| LOW | LOWES COS INC | 11,387 | $2.764M | 0.2% | $221.74 | +10.1% | COM | 548661107 |
| CB | CHUBB LIMITED | 9,559 | $2.695M | 0.2% | $199.93 | +37.7% | COM | H1467J104 |
| HD | HOME DEPOT INC | 6,921 | $2.676M | 0.2% | $361.17 | +7.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,281 | $2.665M | 0.2% | $515.40 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 9,397 | $2.662M | 0.2% | $95.95 | +164.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 17,399 | $2.637M | 0.2% | $158.72 | -11.5% | COM | 713448108 |
| AMGN | AMGEN INC | 9,029 | $2.634M | 0.2% | $312.12 | -8.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,434 | $2.579M | 0.2% | $256.89 | +17.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 9,704 | $2.522M | 0.2% | $123.88 | +68.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 7,074 | $2.481M | 0.2% | $284.04 | +10.5% | COM | 369550108 |
| PNR | PENTAIR PLC | 22,279 | $2.445M | 0.2% | $43.24 | +146.2% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 18,212 | $2.416M | 0.2% | $107.47 | +26.1% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 7,158 | $2.391M | 0.2% | $305.10 | +15.2% | COM | 824348106 |
| ABT | ABBOTT LABS | 18,490 | $2.345M | 0.2% | $107.83 | +21.1% | COM | 002824100 |
| ICSH | ISHARES TR | 45,112 | $2.289M | 0.2% | $43.09 | — | ULTRA SHORT DUR | 46434V878 |
| QQQ | INVESCO QQQ TR | 3,697 | $2.281M | 0.2% | $488.53 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,260 | $2.281M | 0.2% | $277.62 | +24.9% | COM | 88160R101 |
| DOV | DOVER CORP | 12,556 | $2.228M | 0.2% | $175.81 | +1.6% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 14,034 | $2.199M | 0.2% | $112.57 | +33.5% | COM | 172062101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,625 | $2.192M | 0.2% | $115.71 | — | TT WRLD ST ETF | 922042742 |
| CAH | CARDINAL HEALTH INC | 13,410 | $2.171M | 0.2% | $59.09 | +159.9% | COM | 14149Y108 |
| NUE | NUCOR CORP | 15,355 | $2.13M | 0.2% | $168.96 | -16.8% | COM | 670346105 |
| DFIP | DIMENSIONAL ETF TRUST | 49,472 | $2.098M | 0.2% | $8.86 | — | INFLATION PROTE | 25434V856 |
| SPY | SPDR S&P 500 ETF TR | 3,079 | $2.085M | 0.2% | $67.06 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 43,062 | $2.057M | 0.2% | $35.95 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 7,980 | $2.039M | 0.2% | $3.61 | — | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO INC | 23,217 | $2.031M | 0.2% | $84.62 | -4.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 20,347 | $2.01M | 0.1% | $59.69 | +57.7% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 2,694 | $1.989M | 0.1% | $304.19 | +144.3% | CL A | 30303M102 |
| TFI | SPDR SERIES TRUST | 43,145 | $1.978M | 0.1% | $37.69 | — | NUVEEN ICE MUNIC | 78468R721 |
| SUSL | ISHARES TR | 16,088 | $1.917M | 0.1% | $1.93 | — | ESG MSCI LEADR | 46435U218 |
| HIMU | BLACKROCK ETF TRUST II | 38,642 | $1.911M | 0.1% | $49.52 | — | ISHARES HIGH YIE | 092528843 |
| BAC | BANK AMERICA CORP | 36,094 | $1.897M | 0.1% | $39.53 | +22.3% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 7,589 | $1.865M | 0.1% | $236.81 | +8.7% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,342 | $1.823M | 0.1% | $188.98 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 35,070 | $1.813M | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 5,782 | $1.809M | 0.1% | $253.42 | — | LARGE CAP ETF | 922908637 |
| IGRO | ISHARES TR | 22,298 | $1.803M | 0.1% | $75.62 | — | INTL DIV GRWTH | 46435G524 |
| IWF | ISHARES TR | 3,730 | $1.78M | 0.1% | $368.86 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,323 | $1.776M | 0.1% | $272.31 | — | TOTAL STK MKT | 922908769 |
| ICVT | ISHARES TR | 16,830 | $1.729M | 0.1% | $82.63 | — | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 4,649 | $1.728M | 0.1% | $299.37 | — | RUS 1000 ETF | 464287622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,268 | $1.719M | 0.1% | $23.67 | — | SHS CREATION UNI | 14020G101 |
| GOVT | ISHARES TR | 73,422 | $1.711M | 0.1% | $7.97 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 5,627 | $1.659M | 0.1% | $257.14 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 17,690 | $1.618M | 0.1% | $90.24 | — | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,757 | $1.617M | 0.1% | $76.74 | +111.2% | CL A | 69608A108 |
| IWX | ISHARES TR | 17,570 | $1.57M | 0.1% | $76.90 | — | RUS TP200 VL ETF | 464289420 |
| UNH | UNITEDHEALTH GROUP INC | 4,286 | $1.554M | 0.1% | $453.37 | -34.1% | COM | 91324P102 |
| GSLC | GOLDMAN SACHS ETF TR | 11,677 | $1.535M | 0.1% | $106.99 | — | ACTIVEBETA US LG | 381430503 |
| RTX | RTX CORPORATION | 8,443 | $1.508M | 0.1% | $115.00 | +34.2% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 3,083 | $1.476M | 0.1% | $533.24 | -0.4% | COM | 776696106 |
| CSCO | CISCO SYS INC | 20,872 | $1.474M | 0.1% | $45.17 | +49.2% | COM | 17275R102 |
| USMV | ISHARES TR | 15,526 | $1.467M | 0.1% | $21.79 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 18,954 | $1.466M | 0.1% | $71.30 | +10.6% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 7,540 | $1.419M | 0.1% | $178.84 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SERIES TRUST | 24,458 | $1.414M | 0.1% | $33.42 | — | PORTFOLIO S&P400 | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 5,493 | $1.4M | 0.1% | $263.17 | +8.5% | COM | 009158106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,809 | $1.386M | 0.1% | $38.40 | — | S&P500 PUR GWT | 46137V266 |
| GILD | GILEAD SCIENCES INC | 11,441 | $1.384M | 0.1% | $64.81 | +73.3% | COM | 375558103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,074 | $1.38M | 0.1% | $56.34 | — | US MOMENTUM | 46641Q779 |
| V | VISA INC | 3,969 | $1.379M | 0.1% | $239.44 | +44.1% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 4,944 | $1.371M | 0.1% | $227.14 | +19.0% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 10,150 | $1.329M | 0.1% | $141.59 | -6.5% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,915 | $1.325M | 0.1% | $57.84 | -0.1% | COM | 039483102 |
| EMXC | ISHARES INC | 18,357 | $1.314M | 0.1% | $58.08 | — | MSCI EMRG CHN | 46434G764 |
| CME | CME GROUP INC | 4,799 | $1.294M | 0.1% | $190.30 | +41.8% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 7,666 | $1.256M | 0.1% | $98.12 | +49.2% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 9,834 | $1.253M | 0.1% | $87.07 | +37.6% | COM NEW | 26441C204 |
| DFAU | DIMENSIONAL ETF TRUST | 26,850 | $1.247M | 0.1% | $9.20 | — | US CORE EQT MKT | 25434V104 |
| GNMA | ISHARES TR | 27,788 | $1.245M | 0.1% | $43.29 | — | GNMA BOND ETF | 46429B333 |
| THY | NORTHERN LIGHTS FD TR | 54,762 | $1.235M | 0.1% | $22.48 | — | TOEWS AGLTY DNYM | 66538J738 |
| SO | SOUTHERN CO | 12,860 | $1.233M | 0.1% | $73.35 | +25.7% | COM | 842587107 |
| EDGF | ADVISORS INNER CIRCLE FD II | 47,667 | $1.188M | 0.1% | $24.81 | — | 3EDGE DYNAMIC FI | 00791R830 |
| GS | GOLDMAN SACHS GROUP INC | 1,502 | $1.177M | 0.1% | $378.17 | +94.3% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 24,258 | $1.146M | 0.1% | $26.83 | — | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC | 12,225 | $1.145M | 0.1% | $91.55 | -0.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 2,184 | $1.141M | 0.1% | $341.65 | +24.5% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,158 | $1.094M | 0.1% | $68.91 | +20.0% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 6,985 | $1.087M | 0.1% | $148.48 | +2.6% | COM | 166764100 |
| BUYW | NORTHERN LTS FD TR IV | 76,272 | $1.084M | 0.1% | $14.10 | — | MAIN BUYWRITE | 66538H179 |
| QCOM | QUALCOMM INC | 6,343 | $1.072M | 0.1% | $180.66 | -13.0% | COM | 747525103 |
| IGM | ISHARES TR | 8,077 | $1.059M | 0.1% | $92.00 | — | EXPND TEC SC ETF | 464287549 |
| HDV | ISHARES TR | 8,603 | $1.048M | 0.1% | $116.71 | — | CORE HIGH DV ETF | 46429B663 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,539 | $1.003M | 0.1% | $24.47 | — | DIVID ACHIEVEV | 46137V506 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $993K | 0.1% | $731.63 | +30.8% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 14,797 | $989K | 0.1% | $69.97 | -1.3% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 41,371 | $987K | 0.1% | $20.26 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 4,254 | $973K | 0.1% | $193.02 | -6.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 3,693 | $962K | 0.1% | $123.74 | +69.7% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 11,001 | $942K | 0.1% | $1.94 | — | MSCI EAFE MIN VL | 46429B689 |
| USB | US BANCORP DEL | 19,302 | $932K | 0.1% | $38.62 | +20.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 7,951 | $922K | 0.1% | $97.76 | +10.7% | COM | 025537101 |
| NFLX | NETFLIX INC | 842 | $922K | 0.1% | $75.17 | +62.4% | COM | 64110L106 |
| PTNQ | PACER FDS TR | 11,394 | $908K | 0.1% | $74.29 | — | TRENDPILOT 100 | 69374H303 |
| DFAX | DIMENSIONAL ETF TRUST | 28,200 | $898K | 0.1% | $0.10 | — | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 15,990 | $881K | 0.1% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 11,089 | $873K | 0.1% | $75.45 | — | INTERMED TERM | 921937819 |
| TAXX | BONDBLOXX ETF TRUST | 16,794 | $856K | 0.1% | $50.81 | — | IR M TAXAWARE | 09789C721 |
| FNDX | SCHWAB STRATEGIC TR | 31,773 | $849K | 0.1% | $23.63 | — | FUNDAMENTAL US L | 808524771 |
| CL | COLGATE PALMOLIVE CO | 10,855 | $847K | 0.1% | $89.43 | -5.4% | COM | 194162103 |
| IXUS | ISHARES TR | 9,816 | $828K | 0.1% | $19.02 | — | CORE MSCI TOTAL | 46432F834 |
| ADI | ANALOG DEVICES INC | 3,450 | $821K | 0.1% | $218.86 | +9.2% | COM | 032654105 |
| T | AT&T INC | 31,396 | $789K | 0.1% | $18.41 | +52.5% | COM | 00206R102 |
| SPIB | SPDR SERIES TRUST | 23,110 | $787K | 0.1% | $29.11 | — | PORTFOLIO INTRMD | 78464A375 |
| AVMC | AMERICAN CENTY ETF TR | 11,173 | $781K | 0.1% | $68.76 | — | AVANTIS US MID C | 025072125 |
| XONE | BONDBLOXX ETF TRUST | 15,366 | $763K | 0.1% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| MUNI | PIMCO ETF TR | 14,067 | $741K | 0.1% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| BDX | BECTON DICKINSON & CO | 3,888 | $723K | 0.1% | $227.59 | -19.1% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 3,802 | $709K | 0.1% | $150.55 | +30.0% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 6,838 | $708K | 0.1% | $101.97 | +0.8% | COM | 74144T108 |
| IQLT | ISHARES TR | 15,569 | $702K | 0.1% | $38.00 | — | MSCI INTL QUALTY | 46434V456 |
| PSX | PHILLIPS 66 | 5,135 | $693K | 0.1% | $138.03 | -8.4% | COM | 718546104 |
| SJNK | SPDR SERIES TRUST | 26,608 | $679K | 0.1% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| REGL | PROSHARES TR | 7,696 | $647K | 0.0% | $35.68 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ISHARES TR | 23,929 | $641K | 0.0% | $5.30 | — | IBONDS DEC 25 | 46435U432 |
| AOS | SMITH A O CORP | 9,261 | $638K | 0.0% | $82.14 | -13.7% | COM | 831865209 |
| IBMO | ISHARES TR | 24,791 | $634K | 0.0% | $5.27 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 24,864 | $631K | 0.0% | $25.13 | — | IBONDS DEC 27 | 46435U283 |
| VYM | VANGUARD WHITEHALL FDS | 4,449 | $630K | 0.0% | $121.67 | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 9,294 | $629K | 0.0% | $63.42 | — | EM MK GOV BD ETF | 921946885 |
| TGT | TARGET CORP | 6,668 | $629K | 0.0% | $141.02 | -31.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 7,113 | $626K | 0.0% | $97.93 | -4.7% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 2,413 | $625K | 0.0% | $223.54 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 5,203 | $619K | 0.0% | $125.50 | +1.0% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 799 | $619K | 0.0% | $395.45 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,075 | $617K | 0.0% | $385.65 | +48.7% | CL A | 57636Q104 |
| IBMR | ISHARES TR | 24,140 | $614K | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| CMCSA | COMCAST CORP NEW | 20,660 | $605K | 0.0% | $35.98 | -7.8% | CL A | 20030N101 |
| IBMQ | ISHARES TR | 23,654 | $605K | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IXN | ISHARES TR | 5,561 | $598K | 0.0% | $82.89 | — | GLOBAL TECH ETF | 464287291 |
| LRCX | LAM RESEARCH CORP | 3,821 | $580K | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| PFE | PFIZER INC | 23,379 | $579K | 0.0% | $24.77 | -2.5% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,989 | $572K | 0.0% | $12.50 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 7,397 | $554K | 0.0% | $60.34 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 2,480 | $549K | 0.0% | $174.51 | +29.2% | COM | 097023105 |
| LCTU | BLACKROCK ETF TRUST | 7,402 | $548K | 0.0% | $56.18 | — | US CARBON TRANS | 09290C509 |
| IVLU | ISHARES TR | 14,806 | $531K | 0.0% | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| SMDV | PROSHARES TR | 7,840 | $526K | 0.0% | $45.13 | — | RUSS 2000 DIVD | 74347B698 |
| IMCG | ISHARES TR | 6,232 | $518K | 0.0% | $71.37 | — | MRGSTR MD CP GRW | 464288307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,397 | $500K | 0.0% | $41.83 | +8.8% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 647 | $499K | 0.0% | $543.19 | +35.3% | COM | 701094104 |
| XHLF | BONDBLOXX ETF TRUST | 9,763 | $492K | 0.0% | $50.39 | — | BLOOMBERG SIX MN | 09789C788 |
| MTB | M & T BK CORP | 2,639 | $489K | 0.0% | $155.38 | +24.7% | COM | 55261F104 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $483K | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| BOXX | EA SERIES TRUST | 4,185 | $478K | 0.0% | $106.50 | — | ALPHA ARCH 1-3 | 02072L565 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,596 | $471K | 0.0% | $166.78 | — | SPONSORED ADS | 874039100 |
| ITM | VANECK ETF TRUST | 9,977 | $471K | 0.0% | $35.23 | — | INTRMDT MUNI ETF | 92189H201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,038 | $456K | 0.0% | $442.28 | +1.4% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 4,716 | $455K | 0.0% | $58.93 | +47.8% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 10,554 | $450K | 0.0% | $34.87 | +23.4% | COM | 316773100 |
| QUS | SPDR SERIES TRUST | 2,511 | $434K | 0.0% | $0.03 | — | MSCI USA STRTGIC | 78468R812 |
| FAST | FASTENAL CO | 10,094 | $433K | 0.0% | $37.01 | +26.8% | COM | 311900104 |
| INTC | INTEL CORP | 11,192 | $428K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| TDV | PROSHARES TR | 4,808 | $427K | 0.0% | $2.78 | — | S&P TECH DIVIDEN | 74347G606 |
| LMT | LOCKHEED MARTIN CORP | 878 | $426K | 0.0% | $466.66 | -4.0% | COM | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,332 | $420K | 0.0% | $78.70 | +48.0% | COM NEW | 12541W209 |
| SHEL | SHELL PLC | 5,517 | $418K | 0.0% | $71.41 | — | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 6,902 | $414K | 0.0% | $48.64 | +17.0% | COM | 756109104 |
| SPAB | SPDR SERIES TRUST | 15,730 | $410K | 0.0% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBTG | ISHARES TR | 17,067 | $392K | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| PPG | PPG INDS INC | 3,756 | $389K | 0.0% | $127.16 | -13.5% | COM | 693506107 |
| — | ISHARES TR | 16,468 | $385K | 0.0% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 17,035 | $384K | 0.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| IAU | ISHARES GOLD TR | 4,936 | $382K | 0.0% | $51.51 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 1,061 | $379K | 0.0% | $287.11 | +10.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,395 | $378K | 0.0% | $110.49 | +49.5% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 13,804 | $373K | 0.0% | $27.03 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 4,268 | $372K | 0.0% | $128.93 | -31.6% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 2,561 | $367K | 0.0% | $134.82 | +8.3% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 5,976 | $363K | 0.0% | $64.79 | -2.1% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,061 | $361K | 0.0% | $116.51 | +1.5% | COM | 302130109 |
| NFG | NATIONAL FUEL GAS CO | 4,338 | $354K | 0.0% | $80.72 | +8.0% | COM | 636180101 |
| ETN | EATON CORP PLC | 941 | $354K | 0.0% | $283.54 | +28.1% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 7,449 | $353K | 0.0% | $52.39 | -5.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,929 | $347K | 0.0% | $32.55 | +30.5% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 2,876 | $346K | 0.0% | $96.73 | — | ESG US STK ETF | 921910733 |
| XEL | XCEL ENERGY INC | 4,304 | $346K | 0.0% | $65.95 | +8.2% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 3,198 | $345K | 0.0% | $66.52 | +52.4% | COM | 064058100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $342K | 0.0% | $0.03 | — | CDN DLR SHS | 46138T104 |
| GLW | CORNING INC | 3,898 | $341K | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| EOG | EOG RES INC | 3,196 | $340K | 0.0% | $110.15 | +7.1% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 4,105 | $336K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 3,284 | $329K | 0.0% | $95.78 | +3.5% | COM | 209115104 |
| KLAC | KLA CORP | 277 | $328K | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,853 | $326K | 0.0% | $4.69 | — | RAFI DVLPD MRKTS | 46138E735 |
| NVS | NOVARTIS AG | 2,455 | $320K | 0.0% | $106.29 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 2,733 | $317K | 0.0% | $133.56 | -8.5% | COM | 189054109 |
| PFS | PROVIDENT FINL SVCS INC | 16,672 | $317K | 0.0% | $13.26 | +39.6% | COM | 74386T105 |
| ACN | ACCENTURE PLC IRELAND | 1,271 | $315K | 0.0% | $296.22 | -12.0% | SHS CLASS A | G1151C101 |
| IBTI | ISHARES TR | 13,885 | $312K | 0.0% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| SYLD | CAMBRIA ETF TR | 4,481 | $307K | 0.0% | $65.18 | — | SHSHLD YIELD ETF | 132061201 |
| TBIL | RBB FD INC | 6,000 | $300K | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| GE | GE AEROSPACE | 980 | $298K | 0.0% | $220.58 | +23.6% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $297K | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| STLD | STEEL DYNAMICS INC | 1,934 | $296K | 0.0% | $130.12 | +0.2% | COM | 858119100 |
| UGI | UGI CORP NEW | 8,693 | $293K | 0.0% | $24.23 | +44.3% | COM | 902681105 |
| BLK | BLACKROCK INC | 257 | $292K | 0.0% | $984.14 | +12.7% | COM | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 2,496 | $289K | 0.0% | $94.69 | +13.1% | COM | 92939U106 |
| IWR | ISHARES TR | 2,910 | $283K | 0.0% | $85.72 | — | RUS MID CAP ETF | 464287499 |
| DFAS | DIMENSIONAL ETF TRUST | 4,065 | $283K | 0.0% | $69.57 | — | US SMALL CAP ETF | 25434V500 |
| COWZ | PACER FDS TR | 4,837 | $280K | 0.0% | $55.16 | — | US CASH COWS 100 | 69374H881 |
| HYDB | ISHARES TR | 5,881 | $280K | 0.0% | $47.33 | — | HIGH YLD SYSTM B | 46435G250 |
| IJT | ISHARES TR | 1,949 | $280K | 0.0% | $128.63 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 10,670 | $276K | 0.0% | $26.70 | +1.0% | COM | 49456B101 |
| SCZ | ISHARES TR | 3,556 | $275K | 0.0% | $77.46 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 3,965 | $274K | 0.0% | $60.62 | +21.7% | CL B | 654106103 |
| IEV | ISHARES TR | 4,080 | $272K | 0.0% | $55.87 | — | EUROPE ETF | 464287861 |
| UNP | UNION PAC CORP | 1,237 | $268K | 0.0% | $227.12 | -1.7% | COM | 907818108 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $266K | 0.0% | $37.39 | +10.9% | COM | 66765N105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,192 | $264K | 0.0% | $60.95 | — | S&P MIDCP LOW | 46138E198 |
| HON | HONEYWELL INTL INC | 1,218 | $263K | 0.0% | $203.31 | +1.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,039 | $263K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| OVV | OVINTIV INC | 6,934 | $261K | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| SUSC | ISHARES TR | 10,888 | $259K | 0.0% | $23.77 | — | ESG AWRE USD ETF | 46435G193 |
| EIX | EDISON INTL | 4,272 | $247K | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 2,613 | $246K | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 635 | $242K | 0.0% | $372.60 | +3.2% | COM | 863667101 |
| — | SYNOVUS FINL CORP | 5,245 | $242K | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| VTIP | VANGUARD MALVERN FDS | 4,802 | $241K | 0.0% | $50.18 | — | STRM INFPROIDX | 922020805 |
| ITA | ISHARES TR | 1,095 | $237K | 0.0% | $216.84 | — | US AER DEF ETF | 464288760 |
| — | KELLANOVA | 2,846 | $236K | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| INTU | INTUIT | 345 | $236K | 0.0% | $677.22 | +6.2% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 1,749 | $234K | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| RPM | RPM INTL INC | 2,085 | $232K | 0.0% | $110.70 | +8.4% | COM | 749685103 |
| FANG | DIAMONDBACK ENERGY INC | 1,586 | $231K | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 3,092 | $231K | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 245 | $228K | 0.0% | $204.79 | +53.3% | COM | 88262P102 |
| ILCV | ISHARES TR | 2,446 | $224K | 0.0% | $81.26 | — | MORNINGSTAR VALU | 464288109 |
| EVRG | EVERGY INC | 2,866 | $223K | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| DSI | ISHARES TR | 1,734 | $222K | 0.0% | $115.97 | — | ESG MSCI KLD 400 | 464288570 |
| HAS | HASBRO INC | 2,863 | $220K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| DIS | DISNEY WALT CO | 1,965 | $219K | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| STT | STATE STR CORP | 1,888 | $219K | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| EMGF | ISHARES INC | 3,726 | $218K | 0.0% | $52.11 | — | EMNG MKTS EQT | 46434G889 |
| DLR | DIGITAL RLTY TR INC | 1,204 | $216K | 0.0% | $160.28 | +5.2% | COM | 253868103 |
| IGV | ISHARES TR | 1,834 | $213K | 0.0% | $109.60 | — | EXPANDED TECH | 464287515 |
| VLO | VALERO ENERGY CORP | 1,242 | $212K | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 8,312 | $210K | 0.0% | $38.89 | — | INT-TRM U.S TRES | 808524854 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,301 | $209K | 0.0% | $54.21 | +23.4% | COM | 595017104 |
| IFRA | ISHARES TR | 3,796 | $205K | 0.0% | $54.04 | — | US INFRASTRUC | 46435U713 |
| IGEB | ISHARES TR | 4,399 | $204K | 0.0% | $46.40 | — | INVESTMENT GRADE | 46435G219 |
| CRWD | CROWDSTRIKE HLDGS INC | 386 | $204K | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| TXXI | BONDBLOXX ETF TRUST | 4,000 | $203K | 0.0% | $50.86 | — | IR M TAX AWARE | 09789C663 |
| MO | ALTRIA GROUP INC | 3,141 | $203K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,193 | $202K | 0.0% | $176.15 | +9.7% | COM | 882508104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $66,533 | 0.0% | $7.15 | -73.0% | COM | 29664W105 |
| BMEA | BIOMEA FUSION INC | 11,468 | $16,743 | 0.0% | $1.93 | -4.9% | COM | 09077A106 |