Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 361,842 | $134M | 13.9% | $370.04 | $211.62 | +74.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 532,594 | $51.44M | 5.3% | $96.58 | $70.75 | +36.5% | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,268,919 | $43.23M | 4.5% | $34.07 | $25.77 | +32.2% | INTL QUAN VALUE | 02072L201 |
| QMOM | EA SERIES TRUST | 411,612 | $32.41M | 3.4% | $78.73 | $48.54 | +62.2% | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 747,367 | $31.26M | 3.2% | $41.83 | $23.99 | +74.4% | SPAR INT VAL ETF | 02072L771 |
| SCHF | SCHWAB STRATEGIC TR | 1,076,142 | $29.81M | 3.1% | $27.70 | $19.79 | +40.0% | INTL EQTY ETF | 808524805 |
| SYLD | CAMBRIA ETF TR | 374,169 | $29.59M | 3.1% | $79.09 | $62.90 | +25.7% | SHSHLD YIELD ETF | 132061201 |
| HYMB | SPDR SERIES TRUST | 1,137,661 | $28.94M | 3.0% | $25.44 | $25.74 | -1.2% | ST NUVE HIGH ETF | 78464A284 |
| AAPL | APPLE INC | 71,400 | $20.66M | 2.1% | $289.36 | $180.33 | +60.5% | COM | 037833100 |
| TFI | SPDR SERIES TRUST | 449,303 | $20.58M | 2.1% | $45.80 | $47.92 | -4.4% | ST STR NUVEE ETF | 78468R721 |
| IQDG | WISDOMTREE TR | 454,107 | $19.56M | 2.0% | $43.08 | $35.10 | +22.8% | INTL QULTY DIV | 97717X131 |
| DLN | WISDOMTREE TR | 198,080 | $19.08M | 2.0% | $96.32 | $63.73 | +51.1% | US LARGECAP DIVD | 97717W307 |
| DFCF | DIMENSIONAL ETF TRUST | 442,818 | $18.69M | 1.9% | $42.21 | $41.78 | +1.0% | CORE FIXE IN ETF | 25434V872 |
| SCHZ | SCHWAB STRATEGIC TR | 756,987 | $17.51M | 1.8% | $23.13 | $23.62 | -2.1% | US AGGREGATE B | 808524839 |
| AVUV | AMERICAN CENTY ETF TR | 130,028 | $16.22M | 1.7% | $124.76 | $83.60 | +49.2% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 78,131 | $15.63M | 1.6% | $200.09 | $106.64 | +87.6% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 299,809 | $15.44M | 1.6% | $51.51 | $53.12 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| IVV | ISHARES TR | 20,525 | $15.37M | 1.6% | $748.87 | $508.16 | +47.4% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 421,950 | $14.28M | 1.5% | $33.84 | $25.15 | +34.6% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 123,079 | $13.25M | 1.4% | $107.62 | $108.55 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 412,375 | $12.14M | 1.3% | $29.43 | $21.62 | +36.1% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 26,190 | $9.769M | 1.0% | $373.01 | $338.48 | +10.2% | COM | 594918104 |
| TBIL | RBB FD INC | 194,142 | $9.68M | 1.0% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,065 | $9.267M | 1.0% | $71.25 | $51.15 | +39.3% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 89,754 | $7.731M | 0.8% | $86.14 | $77.96 | +10.5% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 18,709 | $6.686M | 0.7% | $357.37 | $136.42 | +162.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,651 | $6.59M | 0.7% | $238.34 | $154.31 | +54.5% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 122,778 | $6.346M | 0.7% | $51.69 | $50.05 | +3.3% | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 50,284 | $6.256M | 0.6% | $124.42 | $94.91 | +31.1% | EAFE GRWTH ETF | 464288885 |
| IFLN | INVESCO EXCH TRADED FD TR II | 320,350 | $5.859M | 0.6% | $18.29 | $18.24 | +0.3% | BLOO EN ANGE ETF | 46138E719 |
| META | META PLATFORMS INC | 10,259 | $5.779M | 0.6% | $563.30 | $403.06 | +39.8% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 4,685 | $5.408M | 0.6% | $1154.30 | $155.52 | +642.2% | COM | 595112103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105,003 | $5.355M | 0.6% | $51.00 | $50.96 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,148 | $5.338M | 0.6% | $746.75 | $510.60 | +46.3% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 59,570 | $5.093M | 0.5% | $85.49 | $62.55 | +36.7% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 13,415 | $5.067M | 0.5% | $377.74 | $231.34 | +63.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,193 | $4.759M | 0.5% | $580.92 | $149.27 | +289.2% | COM | 007903107 |
| GOOG | ALPHABET INC | 13,423 | $4.743M | 0.5% | $353.33 | $182.15 | +94.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 12,937 | $4.685M | 0.5% | $362.11 | $185.15 | +95.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 13,585 | $4.447M | 0.5% | $327.33 | $173.51 | +88.7% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 34,245 | $4.386M | 0.5% | $128.08 | $117.11 | +9.4% | US EQT ETF | 025072885 |
| V | VISA INC | 11,556 | $3.965M | 0.4% | $343.09 | $239.22 | +43.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 5,194 | $3.568M | 0.4% | $686.86 | $476.50 | +44.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,113 | $3.559M | 0.4% | $500.37 | $351.33 | +42.4% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 94,251 | $3.475M | 0.4% | $36.87 | $27.77 | +32.8% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 39,478 | $3.181M | 0.3% | $80.57 | $73.36 | +9.8% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 87,893 | $3.176M | 0.3% | $36.13 | $25.53 | +41.5% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 4,254 | $3.133M | 0.3% | $736.40 | $433.22 | +70.0% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 12,023 | $3.054M | 0.3% | $253.98 | $181.21 | +40.2% | COM | 478160104 |
| BOXX | EA SERIES TRUST | 26,053 | $3.051M | 0.3% | $117.09 | $115.62 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| SCHD | SCHWAB STRATEGIC TR | 94,514 | $2.997M | 0.3% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 9,701 | $2.915M | 0.3% | $300.45 | $221.64 | +35.6% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 37,314 | $2.856M | 0.3% | $76.55 | $50.53 | +51.5% | EAFE VALUE ETF | 464288877 |
| COMP | COMPASS INC | 229,678 | $2.832M | 0.3% | $12.33 | $6.33 | +94.7% | CL A | 20464U100 |
| DFSI | DIMENSIONAL ETF TRUST | 61,850 | $2.789M | 0.3% | $45.10 | $32.19 | +40.1% | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 6,324 | $2.66M | 0.3% | $420.60 | $320.67 | +31.2% | COM | 88160R101 |
| IJR | ISHARES TR | 17,635 | $2.615M | 0.3% | $148.31 | $112.96 | +31.3% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 26,994 | $2.576M | 0.3% | $95.44 | $69.32 | +37.7% | CORE MSCI TOTAL | 46432F834 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,649 | $2.566M | 0.3% | $703.34 | $504.13 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAUA | EA SERIES TRUST | 44,451 | $2.53M | 0.3% | $56.92 | $54.97 | +3.5% | ALPHA ARCHITECT | 02072Q275 |
| NULG | NUSHARES ETF TR | 21,333 | $2.497M | 0.3% | $117.06 | $65.95 | +77.5% | NUVEEN ESG LRGCP | 67092P201 |
| DSI | ISHARES TR | 17,168 | $2.444M | 0.3% | $142.39 | $85.74 | +66.1% | ESG MSCI KLD ETF | 464288570 |
| VB | VANGUARD INDEX FDS | 7,945 | $2.408M | 0.2% | $303.11 | $224.58 | +35.0% | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 58,048 | $2.394M | 0.2% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| NULV | NUSHARES ETF TR | 44,588 | $2.229M | 0.2% | $49.99 | $37.43 | +33.6% | NUVEEN ESG LRGVL | 67092P300 |
| CSCO | CISCO SYS INC | 18,383 | $2.159M | 0.2% | $117.46 | $75.42 | +55.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,757 | $2.107M | 0.2% | $1199.47 | $517.52 | +131.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,998 | $2.013M | 0.2% | $251.66 | $158.10 | +59.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 16,029 | $1.99M | 0.2% | $124.17 | $108.66 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| AAEQ | EA SERIES TRUST | 37,219 | $1.98M | 0.2% | $53.19 | $49.56 | +7.3% | ALPHA ARCHITECT | 02072Q358 |
| IJH | ISHARES TR | 25,391 | $1.958M | 0.2% | $77.11 | $56.27 | +37.0% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 2,706 | $1.956M | 0.2% | $723.00 | $314.79 | +129.7% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 11,828 | $1.949M | 0.2% | $164.75 | $130.85 | +25.9% | COM | 889478103 |
| IWD | ISHARES TR | 7,953 | $1.928M | 0.2% | $242.44 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 48,571 | $1.884M | 0.2% | $38.79 | $29.77 | +30.3% | US SMALL CAP ETF | 25434V815 |
| CL | COLGATE PALMOLIVE CO | 19,211 | $1.761M | 0.2% | $91.68 | $77.00 | +19.1% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 3,345 | $1.718M | 0.2% | $513.65 | $349.47 | +47.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,544 | $1.715M | 0.2% | $136.72 | $90.85 | +50.5% | COM | 30231G102 |
| NUSC | NUSHARES ETF TR | 32,305 | $1.684M | 0.2% | $52.12 | $38.39 | +35.8% | NUVEEN ESG SMLCP | 67092P607 |
| AVSD | AMERICAN CENTY ETF TR | 20,146 | $1.609M | 0.2% | $79.89 | $54.34 | +47.0% | AVAN RE INTL ETF | 025072299 |
| WMT | WALMART INC | 13,701 | $1.552M | 0.2% | $113.26 | $77.41 | +46.3% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 34,320 | $1.522M | 0.2% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| GS | GOLDMAN SACHS GROUP INC | 1,505 | $1.522M | 0.2% | $1011.46 | $640.23 | +58.0% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 7,635 | $1.509M | 0.2% | $197.59 | $148.33 | +33.2% | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 3,603 | $1.498M | 0.2% | $415.63 | $424.54 | -2.1% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,000 | $1.494M | 0.2% | $746.77 | $510.60 | +46.3% | Put | 78462F103 |
| DMXF | ISHARES TR | 17,654 | $1.494M | 0.2% | $84.60 | $64.41 | +31.4% | ESG EAFE ETF | 46436E759 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,826 | $1.452M | 0.2% | $212.78 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| AAUS | EA SERIES TRUST | 23,350 | $1.395M | 0.1% | $59.74 | $51.92 | +15.1% | ALPHA ARCHITECT | 02072Q853 |
| DAL | DELTA AIR LINES INC | 14,721 | $1.379M | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| RTX | RTX CORPORATION | 7,075 | $1.342M | 0.1% | $189.74 | $124.72 | +52.1% | COM | 75513E101 |
| NUMV | NUSHARES ETF TR | 28,990 | $1.261M | 0.1% | $43.49 | $31.93 | +36.2% | NUVEEN ESG MIDVL | 67092P508 |
| C | CITIGROUP INC | 8,790 | $1.23M | 0.1% | $139.96 | $120.02 | +16.6% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 3,270 | $1.222M | 0.1% | $373.75 | $184.50 | +102.6% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 7,278 | $1.206M | 0.1% | $165.76 | $155.44 | +6.6% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,272 | $1.19M | 0.1% | $935.69 | $649.68 | +44.0% | COM | 22160K105 |
| NUMG | NUSHARES ETF TR | 25,072 | $1.177M | 0.1% | $46.96 | $43.75 | +7.3% | NUVEEN ESG MIDCP | 67092P409 |
| BAC | BANK OF AMER CORP | 20,440 | $1.165M | 0.1% | $56.98 | $42.06 | +35.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,270 | $1.153M | 0.1% | $352.66 | $326.27 | +8.1% | COM | 437076102 |
| SNX | TD SYNNEX CORPORATION | 4,217 | $1.127M | 0.1% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| EOG | EOG RES INC | 8,616 | $1.118M | 0.1% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 2,934 | $1.081M | 0.1% | $368.38 | $394.43 | -6.6% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,876 | $1.048M | 0.1% | $270.31 | $270.53 | -0.1% | COM | 580135101 |
| VLY | VALLEY NATL BANCORP | 69,120 | $1.013M | 0.1% | $14.65 | $13.58 | +7.8% | COM | 919794107 |
| IWP | ISHARES TR | 6,856 | $1.004M | 0.1% | $146.41 | $117.74 | +24.4% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 7,030 | $982K | 0.1% | $139.63 | $59.24 | +135.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 6,651 | $975K | 0.1% | $146.54 | $137.49 | +6.6% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 13,069 | $972K | 0.1% | $74.34 | $72.58 | +2.4% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 3,939 | $970K | 0.1% | $246.20 | $223.93 | +10.0% | COM | 693475105 |
| FNDX | SCHWAB STRATEGIC TR | 31,179 | $970K | 0.1% | $31.10 | $24.68 | +26.0% | FUNDAMENTAL US L | 808524771 |
| IWS | ISHARES TR | 5,836 | $961K | 0.1% | $164.60 | $120.43 | +36.7% | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 18,980 | $960K | 0.1% | $50.58 | $50.21 | +0.7% | TAX EXEMPT BD | 922907746 |
| BWA | BORGWARNER INC | 14,400 | $956K | 0.1% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| ETN | EATON CORP PLC | 2,228 | $949K | 0.1% | $426.12 | $350.52 | +21.6% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 2,140 | $927K | 0.1% | $433.31 | $125.93 | +244.1% | COM NEW | 512807306 |
| USFD | US FOODS HLDG CORP | 9,063 | $927K | 0.1% | $102.25 | $89.21 | +14.6% | COM | 912008109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,513 | $926K | 0.1% | $59.69 | $47.57 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,841 | $909K | 0.1% | $236.62 | $174.57 | +35.5% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 2,940 | $900K | 0.1% | $306.26 | $250.05 | +22.5% | MCAP GR IDXVIP | 922908538 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 929 | $896K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 751 | $882K | 0.1% | $1174.87 | $549.95 | +113.6% | COM | 36828A101 |
| COLB | COLUMBIA BKG SYS INC | 26,900 | $862K | 0.1% | $32.05 | $29.70 | +7.9% | COM | 197236102 |
| CAT | CATERPILLAR INC | 806 | $859K | 0.1% | $1065.46 | $390.56 | +172.7% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 5,745 | $842K | 0.1% | $146.63 | $139.17 | +5.4% | COM | 742718109 |
| AME | AMETEK INC | 3,419 | $827K | 0.1% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| SHEL | SHELL PLC | 10,594 | $821K | 0.1% | $77.54 | $86.32 | -10.2% | SPON ADS | 780259305 |
| CSX | CSX CORP | 17,252 | $820K | 0.1% | $47.53 | $33.93 | +40.1% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $819K | 0.1% | $281.22 | $191.48 | +46.9% | COM | 459200101 |
| CLH | CLEAN HARBORS INC | 2,735 | $817K | 0.1% | $298.75 | $295.44 | +1.1% | COM | 184496107 |
| ADI | ANALOG DEVICES INC | 2,036 | $809K | 0.1% | $397.17 | $205.12 | +93.6% | COM | 032654105 |
| LIN | LINDE PLC | 1,546 | $802K | 0.1% | $518.94 | $438.90 | +18.2% | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,513 | $798K | 0.1% | $317.55 | $266.53 | +19.1% | COM | V7780T103 |
| NFLX | NETFLIX INC. | 11,143 | $796K | 0.1% | $71.40 | $100.04 | -28.6% | COM | 64110L106 |
| EEM | ISHARES TR | 11,568 | $791K | 0.1% | $68.41 | $48.78 | +40.3% | MSCI EMG MKT ETF | 464287234 |
| AVLV | AMERICAN CENTY ETF TR | 8,648 | $789K | 0.1% | $91.21 | $81.06 | +12.5% | US LARGE CAP VLU | 025072349 |
| CAH | CARDINAL HEALTH INC | 3,300 | $784K | 0.1% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,641 | $784K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 8,539 | $775K | 0.1% | $90.74 | $104.00 | -12.8% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 8,618 | $769K | 0.1% | $89.20 | $85.00 | +4.9% | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 7,346 | $763K | 0.1% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,434 | $751K | 0.1% | $116.67 | $64.21 | +81.7% | CL A | 69608A108 |
| ASML | ASML HLDG NV | 377 | $750K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 9,207 | $748K | 0.1% | $81.27 | $55.50 | +46.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $748K | 0.1% | $415.63 | $424.54 | -2.1% | Put | 91324P102 |
| CVS | CVS HEALTH CORP | 7,093 | $734K | 0.1% | $103.45 | $78.44 | +31.9% | COM | 126650100 |
| CB | CHUBB LIMITED | 2,151 | $733K | 0.1% | $340.77 | $308.54 | +10.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 5,669 | $728K | 0.1% | $128.50 | $91.96 | +39.7% | COM | 58933Y105 |
| KLAC | KLA CORP | 2,402 | $725K | 0.1% | $301.71 | $1449.78 | -79.2% | COM NEW | 482480100 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,485 | $717K | 0.1% | $75.64 | $52.02 | +45.4% | RAFI DVLPD MRKTS | 46138E743 |
| APH | AMPHENOL CORP | 4,068 | $717K | 0.1% | $176.32 | $72.33 | +143.8% | CL A | 032095101 |
| UNP | UNION PAC CORP | 2,603 | $708K | 0.1% | $272.04 | $249.20 | +9.1% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 13,250 | $699K | 0.1% | $52.76 | $35.99 | +46.6% | FUNDAMENTAL INTL | 808524755 |
| SGOV | ISHARES TR | 6,937 | $698K | 0.1% | $100.66 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,442 | $694K | 0.1% | $55.77 | $42.63 | +30.8% | RAFI US 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 1,742 | $693K | 0.1% | $397.68 | $438.04 | -9.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 5,473 | $691K | 0.1% | $126.33 | $86.02 | +46.9% | COM | 375558103 |
| SPMD | SPDR SERIES TRUST | 10,165 | $687K | 0.1% | $67.56 | $48.83 | +38.4% | ST STR P400MID | 78464A847 |
| ATO | ATMOS ENERGY CORP | 3,962 | $683K | 0.1% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| RJF | RAYMOND JAMES FINL INC | 4,488 | $682K | 0.1% | $152.03 | $128.81 | +18.0% | COM | 754730109 |
| AXP | AMERICAN EXPRESS CO | 1,962 | $664K | 0.1% | $338.26 | $235.38 | +43.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 7,535 | $661K | 0.1% | $87.77 | $68.98 | +27.2% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,315 | $651K | 0.1% | $495.01 | $298.06 | +66.1% | COM | 773903109 |
| BX | BLACKSTONE INC | 5,431 | $639K | 0.1% | $117.67 | $118.11 | -0.4% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 376 | $638K | 0.1% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,779 | $636K | 0.1% | $54.03 | $41.42 | +30.4% | RAFI US 1000 ETF | 46137V613 |
| CW | CURTISS WRIGHT CORP | 832 | $630K | 0.1% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| AGG | ISHARES TR | 6,349 | $628K | 0.1% | $98.98 | $105.83 | -6.5% | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 2,126 | $618K | 0.1% | $290.62 | $137.26 | +111.7% | RUS TP200 GR ETF | 464289438 |
| MUSA | MURPHY USA INC | 1,134 | $611K | 0.1% | $538.87 | $543.16 | -0.8% | COM | 626755102 |
| IEMG | ISHARES INC | 7,372 | $611K | 0.1% | $82.85 | $54.85 | +51.0% | CORE MSCI EMKT | 46434G103 |
| ESI | ELEMENT SOLUTIONS INC | 12,372 | $591K | 0.1% | $47.75 | $41.50 | +15.1% | COM | 28618M106 |
| AVY | AVERY DENNISON CORP | 3,638 | $591K | 0.1% | $162.34 | $162.82 | -0.3% | COM | 053611109 |
| FLS | FLOWSERVE CORP | 7,955 | $590K | 0.1% | $74.16 | $76.04 | -2.5% | COM | 34354P105 |
| QQQ | INVESCO QQQ TR | 800 | $589K | 0.1% | $736.40 | $433.22 | +70.0% | Put | 46090E103 |
| CSL | CARLISLE COS INC | 1,619 | $587K | 0.1% | $362.75 | $350.26 | +3.6% | COM | 142339100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,995 | $585K | 0.1% | $293.19 | $275.47 | +6.4% | COM | 009158106 |
| DFAE | DIMENSIONAL ETF TRUST | 13,990 | $563K | 0.1% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 1,500 | $560K | 0.1% | $373.02 | $338.48 | +10.2% | Call | 594918104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,077 | $547K | 0.1% | $263.26 | $235.18 | +11.9% | CL A | 989207105 |
| SCHB | SCHWAB STRATEGIC TR | 18,775 | $544K | 0.1% | $28.96 | $21.25 | +36.3% | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 4,158 | $543K | 0.1% | $130.62 | $127.05 | +2.8% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 2,464 | $537K | 0.1% | $217.93 | $174.97 | +24.6% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 4,954 | $527K | 0.1% | $106.47 | $105.28 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| LEN | LENNAR CORP | 5,766 | $522K | 0.1% | $90.49 | $123.58 | -26.8% | CL A | 526057104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 13,792 | $518K | 0.1% | $37.58 | $67.51 | -44.3% | UNIT BENEFICIAL | 091749101 |
| ESE | ESCO TECHNOLOGIES INC | 1,472 | $515K | 0.1% | $350.04 | $312.86 | +11.9% | COM | 296315104 |
| WFC | WELLS FARGO & CO | 6,220 | $514K | 0.1% | $82.64 | $59.79 | +38.2% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 963 | $507K | 0.1% | $526.44 | $495.14 | +6.3% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 4,213 | $502K | 0.1% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| NOW | SERVICENOW INC | 4,971 | $494K | 0.1% | $99.28 | $155.61 | -36.2% | COM | 81762P102 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,471 | $487K | 0.1% | $27.88 | $21.36 | +30.5% | RAFI EMRGNG MRKT | 46138E727 |
| SAIA | SAIA INC | 1,151 | $485K | 0.1% | $421.16 | $439.46 | -4.2% | COM | 78709Y105 |
| PM | PHILIP MORRIS INTL INC | 2,659 | $481K | 0.0% | $180.93 | $109.63 | +65.0% | COM | 718172109 |
| RL | RALPH LAUREN CORP | 1,193 | $479K | 0.0% | $401.41 | $372.23 | +7.8% | CL A | 751212101 |
| IWV | ISHARES TR | 1,115 | $475K | 0.0% | $426.22 | $236.87 | +80.0% | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 1,580 | $471K | 0.0% | $298.07 | $228.04 | +30.7% | COM | 882508104 |
| SNDK | SANDISK CORP | 206 | $468K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,611 | $465K | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| DIS | DISNEY WALT CO | 4,831 | $465K | 0.0% | $96.26 | $122.68 | -21.5% | COM | 254687106 |
| TJX | TJX COS INC NEW | 3,058 | $463K | 0.0% | $151.50 | $113.44 | +33.6% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,355 | $462K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,674 | $461K | 0.0% | $47.68 | $47.68 | — | COM | 681936100 |
| Q | QNITY ELECTRONICS INC | 2,823 | $461K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| SXI | STANDEX INTL CORP | 1,279 | $457K | 0.0% | $357.67 | $279.79 | +27.8% | COM | 854231107 |
| ED | CONSOLIDATED EDISON INC | 4,117 | $455K | 0.0% | $110.64 | $78.28 | +41.3% | COM | 209115104 |
| MS | MORGAN STANLEY | 2,151 | $450K | 0.0% | $209.07 | $134.55 | +55.4% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,983 | $444K | 0.0% | $223.92 | $223.92 | — | COM | 438516205 |
| HUM | HUMANA INC | 1,112 | $442K | 0.0% | $397.26 | $284.71 | +39.5% | COM | 444859102 |
| ANET | ARISTA NETWORKS INC | 2,589 | $440K | 0.0% | $169.88 | $131.10 | +29.6% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 851 | $438K | 0.0% | $515.23 | $266.39 | +93.4% | COM CL A | 03831W108 |
| PLXS | PLEXUS CORP | 1,446 | $435K | 0.0% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| WCN | WASTE CONNECTIONS INC | 2,600 | $433K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| HONA | HONEYWELL AEROSPACE INC | 1,949 | $431K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MLM | MARTIN MARIETTA MATLS INC | 745 | $430K | 0.0% | $576.70 | $593.01 | -2.8% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 3,389 | $429K | 0.0% | $126.57 | $94.47 | +34.0% | COM NEW | 26441C204 |
| GBCI | GLACIER BANCORP INC NEW | 8,220 | $424K | 0.0% | $51.58 | $48.20 | +7.0% | COM | 37637Q105 |
| FNV | FRANCO NEV CORP | 2,023 | $422K | 0.0% | $208.44 | $233.09 | -10.6% | COM | 351858105 |
| DXCM | DEXCOM INC | 6,253 | $421K | 0.0% | $67.35 | $89.16 | -24.5% | COM | 252131107 |
| PRMB | PRIMO BRANDS CORPORATION | 17,133 | $419K | 0.0% | $24.44 | $22.19 | +10.1% | CLASS A COM SHS | 741623102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,385 | $413K | 0.0% | $297.94 | $200.51 | +48.6% | COM | 573874104 |
| V | VISA INC | 1,200 | $412K | 0.0% | $343.09 | $239.22 | +43.4% | Put | 92826C839 |
| OKE | ONEOK INC NEW | 4,719 | $410K | 0.0% | $86.94 | $81.29 | +7.0% | COM | 682680103 |
| XSOE | WISDOMTREE TR | 8,331 | $410K | 0.0% | $49.18 | $33.40 | +47.2% | EM EX ST-OWNED | 97717X578 |
| COF | CAPITAL ONE FINL CORP | 2,014 | $404K | 0.0% | $200.63 | $188.89 | +6.2% | COM | 14040H105 |
| FEZ | SPDR INDEX SHS FDS | 5,851 | $402K | 0.0% | $68.68 | $66.76 | +2.9% | ST STR EU 50 ETF | 78463X202 |
| AEIS | ADVANCED ENERGY INDS | 1,076 | $401K | 0.0% | $372.87 | $349.69 | +6.6% | COM | 007973100 |
| BKNG | BOOKING HOLDINGS INC | 2,246 | $400K | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| BK | BANK OF NY MELLON CORP | 2,754 | $398K | 0.0% | $144.62 * | $81.72 | +70.3% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 2,780 | $398K | 0.0% | $143.15 | $107.88 | +32.7% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,141 | $396K | 0.0% | $184.76 | $139.36 | +32.6% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 1,139 | $392K | 0.0% | $344.04 | $255.22 | +34.8% | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 1,159 | $384K | 0.0% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| TWLO | TWILIO INC | 1,848 | $381K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| SHV | ISHARES TR | 3,440 | $380K | 0.0% | $110.34 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VRSK | VERISK ANALYTICS INC | 2,089 | $375K | 0.0% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,232 | $372K | 0.0% | $166.68 | $167.16 | -0.3% | COM | 571748102 |
| IWR | ISHARES TR | 3,360 | $371K | 0.0% | $110.32 | $92.92 | +18.7% | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 378 | $370K | 0.0% | $978.19 | $672.41 | +45.5% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,710 | $369K | 0.0% | $42.34 | $34.04 | +24.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,709 | $367K | 0.0% | $135.39 | $146.08 | -7.3% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 287 | $367K | 0.0% | $1277.51 | $1398.08 | -8.6% | COM | 592688105 |
| BN | BROOKFIELD CORP | 8,583 | $366K | 0.0% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| WDC | WESTERN DIGITAL CORP | 572 | $365K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,993 | $364K | 0.0% | $45.52 | $75.64 | -39.8% | SHS REP COM UT | 389637109 |
| EXR | EXTRA SPACE STORAGE INC | 2,471 | $359K | 0.0% | $145.32 | $145.32 | — | COM | 30225T102 |
| DIA | STATE STR SPDR DOW JONES IND | 685 | $358K | 0.0% | $522.64 | $374.31 | +39.6% | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 1,740 | $357K | 0.0% | $205.02 | $474.21 | -56.8% | COM | 00724F101 |
| BCO | BRINKS CO | 3,751 | $354K | 0.0% | $94.49 | $104.17 | -9.3% | COM | 109696104 |
| CRM | SALESFORCE INC | 2,254 | $353K | 0.0% | $156.66 | $245.53 | -36.2% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 1,846 | $352K | 0.0% | $190.48 | $255.54 | -25.5% | COM | 235851102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,664 | $351K | 0.0% | $45.83 | $43.73 | +4.8% | COM | 909907107 |
| ACA | ARCOSA INC | 2,417 | $351K | 0.0% | $145.29 | $124.20 | +17.0% | COM | 039653100 |
| T | AT&T INC | 16,805 | $348K | 0.0% | $20.70 | $20.03 | +3.4% | COM | 00206R102 |
| CRH | CRH PLC | 3,170 | $339K | 0.0% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| NTAP | NETAPP INC | 2,191 | $339K | 0.0% | $154.77 | $130.72 | +18.4% | COM | 64110D104 |
| BLK | BLACKROCK INC | 350 | $337K | 0.0% | $961.82 | $946.36 | +1.6% | COM | 09290D101 |
| HSY | HERSHEY CO | 1,914 | $336K | 0.0% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 933 | $331K | 0.0% | $354.24 | $253.56 | +39.7% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 2,406 | $320K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 1,015 | $320K | 0.0% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,914 | $318K | 0.0% | $81.16 | $80.61 | +0.7% | COM | 744573106 |
| GLW | CORNING INC | 1,238 | $316K | 0.0% | $255.44 | $181.94 | +40.4% | COM | 219350105 |
| WELL | WELLTOWER INC | 1,392 | $316K | 0.0% | $226.97 | $151.35 | — | COM | 95040Q104 |
| BA | BOEING CO | 1,454 | $315K | 0.0% | $216.52 | $169.00 | +28.1% | COM | 097023105 |
| IUSG | ISHARES TR | 1,668 | $314K | 0.0% | $188.14 | $98.46 | +91.0% | CORE S&P US GWT | 464287671 |
| ICSH | ISHARES TR | 6,159 | $312K | 0.0% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| RACE | FERRARI N V | 824 | $307K | 0.0% | $372.29 | $347.82 | +7.0% | COM | N3167Y103 |
| SCHV | SCHWAB STRATEGIC TR | 8,701 | $303K | 0.0% | $34.81 | $25.87 | +34.5% | US LCAP VA ETF | 808524409 |
| CVBF | CVB FINL CORP | 13,424 | $303K | 0.0% | $22.55 | $20.54 | +9.8% | COM | 126600105 |
| TPR | TAPESTRY INC | 2,064 | $302K | 0.0% | $146.38 | $107.67 | +36.0% | COM | 876030107 |
| PFE | PFIZER INC | 12,536 | $302K | 0.0% | $24.08 | $35.08 | -31.4% | COM | 717081103 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,539 | $302K | 0.0% | $118.77 | $118.66 | +0.1% | COM CL A | 21044C107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,452 | $301K | 0.0% | $87.22 | $91.54 | -4.7% | COM | 05550J101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,056 | $300K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 1,500 | $300K | 0.0% | $200.09 | $106.64 | +87.6% | Call | 67066G104 |
| ONB | OLD NATL BANCORP IND | 11,558 | $299K | 0.0% | $25.90 | $24.03 | +7.8% | COM | 680033107 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $296K | 0.0% | $270.52 | $259.46 | +4.2% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 1,354 | $296K | 0.0% | $218.45 | $226.84 | -3.7% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 779 | $292K | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| RYN | RAYONIER INC | 13,735 | $292K | 0.0% | $21.28 | $21.28 | — | COM | 754907103 |
| DELL | DELL TECHNOLOGIES INC | 671 | $290K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| IAU | ISHARES GOLD TR | 3,810 | $288K | 0.0% | $75.51 | $54.09 | +39.6% | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 1,862 | $282K | 0.0% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| MCK | MCKESSON CORP | 372 | $281K | 0.0% | $755.62 | $733.21 | +3.1% | COM | 58155Q103 |
| AVEM | AMERICAN CENTY ETF TR | 2,902 | $280K | 0.0% | $96.48 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $277K | 0.0% | $500.94 | $476.79 | +5.2% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 831 | $274K | 0.0% | $330.22 | $254.32 | +29.8% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 1,151 | $274K | 0.0% | $237.97 | $206.53 | +15.2% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 3,720 | $273K | 0.0% | $73.41 | $74.15 | -1.0% | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 1,038 | $271K | 0.0% | $261.00 | $583.99 | -55.3% | COM | 461202103 |
| IWB | ISHARES TR | 656 | $269K | 0.0% | $409.50 | $291.98 | +40.2% | RUS 1000 ETF | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 763 | $267K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| SO | SOUTHERN CO | 2,771 | $265K | 0.0% | $95.72 | $83.98 | +14.0% | COM | 842587107 |
| ROST | ROSS STORES INC | 1,238 | $264K | 0.0% | $212.85 | $203.41 | +4.6% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 190 | $263K | 0.0% | $1382.36 | $1104.12 | +25.2% | COM | 609839105 |
| EWL | ISHARES INC | 4,146 | $261K | 0.0% | $62.85 | $61.54 | +2.1% | MSCI SWITZERLAND | 464286749 |
| CARR | CARRIER GLOBAL CORPORATION | 3,522 | $258K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 1,337 | $254K | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| IDV | ISHARES TR | 5,990 | $248K | 0.0% | $41.43 | $43.80 | -5.4% | INTL SEL DIV ETF | 464288448 |
| IBP | INSTALLED BLDG PRODS INC | 1,071 | $246K | 0.0% | $229.84 | $242.96 | -5.4% | COM | 45780R101 |
| XLK | SELECT SECTOR SPDR TR | 1,282 | $244K | 0.0% | $190.54 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| PWR | QUANTA SVCS INC | 339 | $244K | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 1,093 | $244K | 0.0% | $222.94 | $219.66 | +1.5% | COM | 94106L109 |
| CMI | CUMMINS INC | 341 | $243K | 0.0% | $713.37 | $658.88 | +8.2% | COM | 231021106 |
| WPC | WP CAREY INC | 3,398 | $243K | 0.0% | $71.51 | $71.51 | — | COM | 92936U109 |
| ICUI | ICU MED INC | 1,657 | $243K | 0.0% | $146.60 | $130.37 | +12.5% | COM | 44930G107 |
| AMP | AMERIPRISE FINL INC | 529 | $243K | 0.0% | $458.79 | $428.76 | +7.0% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 494 | $243K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 3,369 | $242K | 0.0% | $71.94 | $64.35 | +11.8% | COM | 02209S103 |
| PODD | INSULET CORP | 1,586 | $241K | 0.0% | $152.25 | $210.89 | -27.8% | COM | 45784P101 |
| XBIL | RBB FD INC | 4,797 | $240K | 0.0% | $50.00 | $50.04 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| WLY | WILEY JOHN & SONS INC | 4,930 | $239K | 0.0% | $48.51 | $42.05 | +15.4% | CL A | 968223206 |
| VXF | VANGUARD INDEX FDS | 966 | $238K | 0.0% | $246.15 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 1,073 | $236K | 0.0% | $220.40 | $242.72 | -9.2% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 515 | $234K | 0.0% | $455.33 | $432.97 | +5.2% | COM | 537008104 |
| GM | GENERAL MTRS CO | 3,040 | $234K | 0.0% | $77.09 | $57.06 | +35.1% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 1,519 | $231K | 0.0% | $152.39 | $141.03 | +8.0% | COM | 233331107 |
| DE | DEERE & CO | 364 | $231K | 0.0% | $634.41 | $579.22 | +9.5% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,987 | $230K | 0.0% | $57.62 | $58.27 | -1.1% | COM | 110122108 |
| EMB | ISHARES TR | 2,365 | $228K | 0.0% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| NU | NU HLDGS LTD | 16,883 | $226K | 0.0% | $13.36 | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| SBUX | STARBUCKS CORP | 2,196 | $224K | 0.0% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| NGG | NATIONAL GRID PLC | 2,692 | $223K | 0.0% | $82.87 | $85.02 | -2.5% | SPONSORED ADR NE | 636274409 |
| HAE | HAEMONETICS CORP MASS | 2,970 | $223K | 0.0% | $75.00 | $64.24 | +16.8% | COM | 405024100 |
| INDB | INDEPENDENT BK CORP MASS | 2,645 | $221K | 0.0% | $83.72 | $79.33 | +5.5% | COM | 453836108 |
| ESGD | ISHARES TR | 2,135 | $220K | 0.0% | $102.81 | $85.27 | +20.6% | ESG AW MSCI EAFE | 46435G516 |
| OBK | ORIGIN BANCORP INC | 4,280 | $219K | 0.0% | $51.15 | $47.07 | +8.7% | COM | 68621T102 |
| SHOP | SHOPIFY INC | 1,908 | $218K | 0.0% | $114.18 | $90.08 | +26.7% | CL A SUB VTG SHS | 82509L107 |
| MMM | 3M CO | 1,340 | $217K | 0.0% | $161.89 | $151.57 | +6.8% | COM | 88579Y101 |
| SFY | TIDAL TRUST I | 1,455 | $217K | 0.0% | $148.87 | $143.12 | +4.0% | SOFI SELECT 500 | 886364173 |
| ETR | ENTERGY CORP NEW | 1,880 | $216K | 0.0% | $114.84 | $112.73 | +1.9% | COM | 29364G103 |
| DES | WISDOMTREE TR | 5,299 | $216K | 0.0% | $40.68 | $38.54 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| EBAY | EBAY INC. | 1,918 | $214K | 0.0% | $111.76 | $106.70 | +4.7% | COM | 278642103 |
| FTNT | FORTINET INC | 1,383 | $212K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 519 | $211K | 0.0% | $407.26 | $485.27 | -16.1% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 2,923 | $211K | 0.0% | $72.16 | $45.29 | +59.3% | COM | 90353T100 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,213 | $210K | 0.0% | $25.58 | $28.56 | -10.4% | CL A | 559663109 |
| CWST | CASELLA WASTE SYS INC | 2,163 | $210K | 0.0% | $96.97 | $85.43 | +13.5% | CL A | 147448104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,564 | $207K | 0.0% | $132.53 | $131.66 | +0.7% | COM | 416515104 |
| BDC | BELDEN INC | 1,721 | $206K | 0.0% | $119.91 | $116.61 | +2.8% | COM | 077454106 |
| PLUS | EPLUS INC | 2,477 | $206K | 0.0% | $83.23 | $83.17 | +0.1% | COM | 294268107 |
| LKFN | LAKELAND FINL CORP | 3,340 | $206K | 0.0% | $61.72 | $60.28 | +2.4% | COM | 511656100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,276 | $206K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| TXT | TEXTRON INC | 2,234 | $205K | 0.0% | $91.73 | $90.85 | +1.0% | COM | 883203101 |
| DORM | DORMAN PRODS INC | 1,497 | $204K | 0.0% | $136.45 | $118.48 | +15.2% | COM | 258278100 |
| MOD | MODINE MFG CO | 758 | $202K | 0.0% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| VEEV | VEEVA SYS INC | 1,133 | $201K | 0.0% | $177.47 | $224.08 | -20.8% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 2,171 | $200K | 0.0% | $92.28 | $94.80 | -2.7% | COM | 808513105 |
| FIX | COMFORT SYS USA INC | 101 | $200K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| ADCT | ADC THERAPEUTICS SA | 100,000 | $107K | 0.0% | $1.07 | $2.92 | -63.3% | SHS | H0036K147 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,559 | $69,702 | 0.0% | $5.55 | $5.25 | +5.8% | COMMON STOCK | 47103N106 |
| RIG | TRANSOCEAN LTD | 12,604 | $61,634 | 0.0% | $4.89 | $2.64 | +85.2% | REGISTERED SHS | H8817H100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 14,143 | $55,723 | 0.0% | $3.94 | $2.36 | +67.2% | COM | 28617K101 |
| BLND | BLEND LABS INC | 31,544 | $53,940 | 0.0% | $1.71 | $4.27 | -60.0% | CL A | 09352U108 |
| WTI | W & T OFFSHORE INC | 10,103 | $31,824 | 0.0% | $3.15 | $1.49 | +112.0% | COM | 92922P106 |
| DFNS | T3 DEFENSE INC | 14,600 | $2,497 | 0.0% | $0.17 | $0.42 | -58.9% | COM NEW | 67054R203 |