Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $7.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 15,351,924 | $562M | 7.2% | $36.64 * | $33.40 | 0.0% | COM | 26884L109 |
| VUG | VANGUARD INDEX FDS | 1,132,101 | $435M | 5.5% | $383.93 | $283.95 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,540,320 | $293M | 3.7% | $52.81 | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,373,644 | $272M | 3.5% | $198.06 | $136.35 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,506,793 | $263M | 3.3% | $174.57 | $132.36 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,136,225 | $245M | 3.1% | $78.05 | $64.56 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 890,979 | $208M | 2.6% | $233.00 * | $163.15 | +36.0% | COM | 037833100 |
| IJR | ISHARES TR | 1,636,314 | $191M | 2.4% | $116.96 | $103.71 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 1,811,595 | $184M | 2.3% | $101.32 | $98.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 419,518 | $181M | 2.3% | $430.30 | $297.89 | +42.0% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,176,446 | $178M | 2.3% | $34.29 | $25.71 | — | US CORE EQUITY 2 | 25434V708 |
| SCZ | ISHARES TR | 2,271,038 | $154M | 2.0% | $67.70 | $58.66 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 258,575 | $149M | 1.9% | $576.82 | $410.59 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 3,680,477 | $146M | 1.9% | $39.69 | $30.91 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 1,954,667 | $112M | 1.4% | $57.53 | $47.82 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 278,159 | $104M | 1.3% | $375.38 | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 2,623,512 | $99.9M | 1.3% | $38.08 | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 2,390,093 | $99.64M | 1.3% | $41.69 | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| IUSV | ISHARES TR | 976,239 | $93.22M | 1.2% | $95.49 | $73.81 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 451,789 | $85.75M | 1.1% | $189.80 | $147.30 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 763,500 | $82.2M | 1.0% | $107.66 | $93.49 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,707,535 | $81.71M | 1.0% | $47.85 | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 2,565,849 | $79.03M | 1.0% | $30.80 | $27.25 | — | US SMALL CAP VAL | 25434V815 |
| LOW | LOWES COS INC | 290,689 | $78.73M | 1.0% | $270.85 * | $193.37 | +22.1% | COM | 548661107 |
| AVUS | AMERICAN CENTY ETF TR | 807,616 | $76.84M | 1.0% | $95.15 | $72.52 | — | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 440,582 | $76M | 1.0% | $172.50 * | $148.62 | +6.3% | COM | 11135F101 |
| IEMG | ISHARES INC | 1,315,031 | $75.5M | 1.0% | $57.41 | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 762,055 | $72.97M | 0.9% | $95.75 | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 1,167,132 | $72.6M | 0.9% | $62.20 | $46.86 | — | US EQUITY MARKET | 25434V401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 847,465 | $67.31M | 0.9% | $79.42 | $76.21 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 315,793 | $63.4M | 0.8% | $200.78 | $142.58 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 373,457 | $62.44M | 0.8% | $167.19 | $114.29 | +47.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 60,716 | $57.65M | 0.7% | $949.50 | $691.01 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 92,366 | $53M | 0.7% | $573.76 | $472.62 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 831,242 | $51.8M | 0.7% | $62.32 | $83.70 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 235,776 | $49.72M | 0.6% | $210.86 * | $129.66 | +58.1% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 871,542 | $48.48M | 0.6% | $55.63 | $44.67 | — | US TARGETED VLU | 25434V609 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 276,112 | $47.95M | 0.6% | $173.67 | $100.92 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,702 | $47.27M | 0.6% | $460.26 * | $253.18 | +74.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 53,136 | $47.08M | 0.6% | $885.94 | $398.88 | +123.2% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 483,195 | $46.64M | 0.6% | $96.52 | $63.52 | — | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 556,501 | $46.54M | 0.6% | $83.63 | $74.58 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 853,125 | $45.4M | 0.6% | $53.22 * | $45.53 | +2.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 242,503 | $45.19M | 0.6% | $186.33 * | $120.26 | +51.7% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 368,775 | $43.91M | 0.6% | $119.07 | $126.75 | — | ADR | 670100205 |
| IWM | ISHARES TR | 184,625 | $40.78M | 0.5% | $220.89 | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 490,391 | $38.43M | 0.5% | $78.37 | $86.96 | — | INTERMED TERM | 921937819 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 320,109 | $38.31M | 0.5% | $119.68 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| SCHX | SCHWAB STRATEGIC TR | 558,041 | $37.86M | 0.5% | $67.85 | $52.37 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 232,749 | $37.72M | 0.5% | $162.06 * | $145.04 | +5.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 133,045 | $37.67M | 0.5% | $283.16 | $201.30 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 134,946 | $37.1M | 0.5% | $274.95 * | $222.38 | +20.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 113,208 | $36.48M | 0.5% | $322.21 * | $212.73 | +47.2% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 233,613 | $36.19M | 0.5% | $154.92 * | $96.77 | +45.3% | COM | 969904101 |
| HD | HOME DEPOT INC | 83,343 | $33.77M | 0.4% | $405.20 * | $264.09 | +33.5% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 654,775 | $33.47M | 0.4% | $51.12 | $50.97 | — | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 228,271 | $30.11M | 0.4% | $131.91 | $96.19 | — | CORE S&P US GWT | 464287671 |
| — | INTERPUBLIC GROUP COS INC | 927,925 | $29.35M | 0.4% | $31.63 * | $33.88 | -14.4% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 153,116 | $28.3M | 0.4% | $184.85 * | $110.59 | +51.5% | COM | 693475105 |
| PEP | PEPSICO INC | 160,947 | $27.37M | 0.3% | $170.05 * | $161.36 | +1.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,339 | $27.21M | 0.3% | $276.73 * | $201.92 | +25.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 157,017 | $27.2M | 0.3% | $173.20 * | $136.38 | +20.4% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 258,930 | $26.98M | 0.3% | $104.18 | $75.28 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 239,621 | $26.03M | 0.3% | $108.63 | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 399,258 | $25.9M | 0.3% | $64.86 | $57.96 | — | US SMALL CAP ETF | 25434V500 |
| FLOT | ISHARES TR | 505,716 | $25.81M | 0.3% | $51.04 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IAGG | ISHARES TR | 497,666 | $25.79M | 0.3% | $51.82 | $49.39 | — | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 309,555 | $25.72M | 0.3% | $83.09 | $71.03 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 154,087 | $25.7M | 0.3% | $166.82 | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 946,460 | $25.26M | 0.3% | $26.69 | $22.68 | — | GLOBAL REIT ETF | 46434V647 |
| EMR | EMERSON ELEC CO | 215,018 | $23.52M | 0.3% | $109.37 * | $80.08 | +31.2% | COM | 291011104 |
| TGT | TARGET CORP | 143,277 | $22.33M | 0.3% | $155.86 * | $134.69 | +4.7% | COM | 87612E106 |
| MBB | ISHARES TR | 226,101 | $21.66M | 0.3% | $95.81 | $93.01 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 36,537 | $21.36M | 0.3% | $584.69 * | $455.80 | +20.3% | COM | 91324P102 |
| IWB | ISHARES TR | 67,773 | $21.31M | 0.3% | $314.39 | $102.88 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 199,571 | $21.19M | 0.3% | $106.19 | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 35,526 | $20.77M | 0.3% | $584.57 * | $395.85 | +30.4% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 143,976 | $20.65M | 0.3% | $143.44 | $124.99 | +15.2% | COM | 285512109 |
| AGG | ISHARES TR | 202,401 | $20.5M | 0.3% | $101.27 | $99.50 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 74,933 | $20.03M | 0.3% | $267.37 | $249.90 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 140,158 | $19.11M | 0.2% | $136.34 * | $153.58 | -21.5% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 76,588 | $18.17M | 0.2% | $237.21 | $205.24 | — | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 94,064 | $18.04M | 0.2% | $191.74 * | $138.45 | +29.6% | COM | 260003108 |
| BSV | VANGUARD BD INDEX FDS | 224,334 | $17.65M | 0.2% | $78.69 | $78.57 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 101,219 | $17.25M | 0.2% | $170.40 * | $94.14 | +52.0% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 581,307 | $15.93M | 0.2% | $27.41 | $23.68 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 80,693 | $15.91M | 0.2% | $197.17 | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 193,858 | $15.65M | 0.2% | $80.75 * | $53.49 | +35.5% | COM | 931142103 |
| — | UNILEVER PLC | 240,841 | $15.65M | 0.2% | $64.96 | $51.59 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 185,013 | $15.49M | 0.2% | $83.75 | $79.28 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 42,745 | $15.44M | 0.2% | $361.26 * | $278.44 | +22.3% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 126,929 | $15.41M | 0.2% | $121.44 * | $96.59 | +22.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 92,758 | $15.38M | 0.2% | $165.85 | $112.15 | +48.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 74,655 | $14.74M | 0.2% | $197.48 * | $128.29 | +39.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 147,068 | $14.34M | 0.2% | $97.49 * | $96.20 | -13.9% | COM | 855244109 |
| DFAX | DIMENSIONAL ETF TRUST | 506,569 | $13.68M | 0.2% | $27.01 | $24.69 | — | WORLD EX US CORE | 25434V880 |
| ESGD | ISHARES TR | 161,650 | $13.61M | 0.2% | $84.17 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 185,453 | $13.33M | 0.2% | $71.86 * | $56.41 | +16.4% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 173,967 | $13.07M | 0.2% | $75.11 | $74.18 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 111,459 | $12.71M | 0.2% | $114.01 * | $100.00 | +7.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 120,561 | $12.52M | 0.2% | $103.81 * | $72.31 | +36.8% | COM | 194162103 |
| SUSB | ISHARES TR | 497,419 | $12.52M | 0.2% | $25.16 | $24.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| ELV | ELEVANCE HEALTH INC | 23,865 | $12.41M | 0.2% | $520.01 | $443.38 | +17.5% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 287,230 | $12.28M | 0.2% | $42.77 * | $28.99 | +36.5% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 124,649 | $12.14M | 0.2% | $97.42 | $95.70 | — | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 288,411 | $12.06M | 0.2% | $41.82 | $36.87 | — | ESG AWARE MSCI | 46435U663 |
| HUBB | HUBBELL INC | 27,618 | $11.83M | 0.2% | $428.35 * | $266.52 | +41.6% | COM | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $11.75M | 0.1% | $691180.00 * | $318723.75 | +108.3% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,993 | $11.62M | 0.1% | $465.08 * | $341.51 | +40.7% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 165,818 | $10.75M | 0.1% | $64.81 | $51.36 | +25.7% | COM | 808513105 |
| ADBE | ADOBE INC | 20,746 | $10.74M | 0.1% | $517.78 * | $413.74 | +32.6% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 328,954 | $10.45M | 0.1% | $31.78 | $26.16 | — | INTL CORE EQT MK | 25434V203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,967 | $10.44M | 0.1% | $160.64 * | $106.24 | +42.8% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 105,663 | $10.16M | 0.1% | $96.19 * | $96.76 | -6.4% | COM | 254687106 |
| FDX | FEDEX CORP | 37,076 | $10.15M | 0.1% | $273.68 * | $216.52 | +29.9% | COM | 31428X106 |
| RWO | SPDR INDEX SHS FDS | 211,146 | $10.04M | 0.1% | $47.53 | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| EEMV | ISHARES INC | 157,127 | $9.852M | 0.1% | $62.70 | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| SCHP | SCHWAB STRATEGIC TR | 181,099 | $9.712M | 0.1% | $53.63 | $52.42 | — | US TIPS ETF | 808524870 |
| TD | TORONTO DOMINION BK ONT | 143,613 | $9.085M | 0.1% | $63.26 * | $60.16 | -1.7% | COM NEW | 891160509 |
| CWB | SPDR SER TR | 117,963 | $9.035M | 0.1% | $76.59 | $61.38 | — | BBG CONV SEC ETF | 78464A359 |
| VCEB | VANGUARD WORLD FD | 137,280 | $8.907M | 0.1% | $64.88 | $62.84 | — | ESG US CORP BD | 921910691 |
| REGN | REGENERON PHARMACEUTICALS | 8,447 | $8.88M | 0.1% | $1051.27 * | $767.17 | +44.3% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 73,403 | $8.604M | 0.1% | $117.22 * | $81.65 | +34.8% | COM | 30231G102 |
| AFL | AFLAC INC | 73,047 | $8.167M | 0.1% | $111.80 * | $56.43 | +75.0% | COM | 001055102 |
| ASML | ASML HOLDING N V | 9,772 | $8.143M | 0.1% | $833.26 | $734.46 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 26,268 | $7.999M | 0.1% | $304.51 * | $230.48 | +15.7% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 15,115 | $7.976M | 0.1% | $527.68 | $384.89 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,466 | $7.948M | 0.1% | $98.77 | $96.85 | +3.9% | COM | 83088M102 |
| — | AVADEL PHARMACEUTICALS PLC | 603,966 | $7.921M | 0.1% | $13.12 | $14.06 | — | COM SHS | G29687103 |
| ITOT | ISHARES TR | 62,374 | $7.835M | 0.1% | $125.62 | $96.62 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 27,529 | $7.818M | 0.1% | $284.00 | $274.88 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 98,679 | $7.703M | 0.1% | $78.06 * | $69.29 | +4.1% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 183,642 | $7.671M | 0.1% | $41.77 * | $36.99 | +2.1% | CL A | 20030N101 |
| FTNT | FORTINET INC | 97,458 | $7.558M | 0.1% | $77.55 * | $66.64 | +2.5% | COM | 34959E109 |
| ESGU | ISHARES TR | 56,285 | $7.102M | 0.1% | $126.18 | $97.01 | — | ESG AWR MSCI USA | 46435G425 |
| — | LAM RESEARCH CORP | 8,687 | $7.089M | 0.1% | $816.08 | $642.85 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 90,336 | $7.049M | 0.1% | $78.03 * | $67.70 | -1.4% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,447 | $6.984M | 0.1% | $125.96 | $119.52 | — | FTSE SMCAP ETF | 922042718 |
| MSCI | MSCI INC | 11,974 | $6.98M | 0.1% | $582.93 * | $473.00 | +12.7% | COM | 55354G100 |
| DON | WISDOMTREE TR | 131,529 | $6.725M | 0.1% | $51.13 | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| CRM | SALESFORCE INC | 24,341 | $6.662M | 0.1% | $273.70 * | $242.97 | +4.5% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 51,772 | $6.637M | 0.1% | $128.20 | $105.04 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 129,440 | $6.508M | 0.1% | $50.28 | $51.10 | — | TOTAL INT BD ETF | 92203J407 |
| IWP | ISHARES TR | 52,975 | $6.213M | 0.1% | $117.29 | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 53,595 | $6.086M | 0.1% | $113.56 | $71.52 | +57.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 12,307 | $6.006M | 0.1% | $488.05 | $345.27 | — | UNIT SER 1 | 46090E103 |
| SEIC | SEI INVTS CO | 85,750 | $5.933M | 0.1% | $69.19 * | $56.04 | +17.0% | COM | 784117103 |
| RTX | RTX CORPORATION | 48,690 | $5.899M | 0.1% | $121.16 * | $85.49 | +29.9% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 56,008 | $5.736M | 0.1% | $102.42 | $106.02 | -3.6% | COM | 37940X102 |
| VV | VANGUARD INDEX FDS | 21,132 | $5.564M | 0.1% | $263.30 | $198.59 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 62,962 | $5.549M | 0.1% | $88.14 | $74.38 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 6,256 | $5.546M | 0.1% | $886.50 * | $460.99 | +87.0% | COM | 22160K105 |
| SPYM | SPDR SER TR | 82,075 | $5.541M | 0.1% | $67.51 | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 134,121 | $5.515M | 0.1% | $41.12 | $35.79 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 106,260 | $5.472M | 0.1% | $51.50 | $43.95 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 9,244 | $5.422M | 0.1% | $586.49 | $586.49 | — | INF TECH ETF | 92204A702 |
| J | JACOBS SOLUTIONS INC | 40,543 | $5.307M | 0.1% | $130.90 * | $93.17 | +27.8% | COM | 46982L108 |
| SCHJ | SCHWAB STRATEGIC TR | 106,669 | $5.292M | 0.1% | $49.61 | $47.43 | — | 1 5YR CORP BD | 808524714 |
| AXP | AMERICAN EXPRESS CO | 19,325 | $5.241M | 0.1% | $271.20 * | $120.91 | +102.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 10,515 | $5.192M | 0.1% | $493.78 * | $357.08 | +29.3% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 26,424 | $5.163M | 0.1% | $195.38 * | $166.85 | +8.7% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 69,999 | $5.157M | 0.1% | $73.67 * | $62.98 | +6.7% | CL A | 609207105 |
| ESGE | ISHARES INC | 140,552 | $5.118M | 0.1% | $36.41 | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| DFLV | DIMENSIONAL ETF TRUST | 165,790 | $5.108M | 0.1% | $30.81 | $27.48 | — | US LARGE CAP VAL | 25434V666 |
| HBAN | HUNTINGTON BANCSHARES INC | 342,803 | $5.039M | 0.1% | $14.70 * | $9.62 | +39.6% | COM | 446150104 |
| RIO | RIO TINTO PLC | 70,578 | $5.023M | 0.1% | $71.17 | $64.19 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 16,728 | $4.981M | 0.1% | $297.74 * | $263.88 | -0.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,414 | $4.955M | 0.1% | $221.08 * | $126.08 | +49.9% | COM | 459200101 |
| STM | STMICROELECTRONICS N V | 165,740 | $4.927M | 0.1% | $29.73 | $45.65 | — | NY REGISTRY | 861012102 |
| OTIS | OTIS WORLDWIDE CORP | 46,490 | $4.832M | 0.1% | $103.94 * | $90.63 | +2.6% | COM | 68902V107 |
| META | META PLATFORMS INC | 8,365 | $4.789M | 0.1% | $572.45 * | $294.81 | +73.7% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 54,790 | $4.757M | 0.1% | $86.82 | $54.13 | — | S&P 600 SMCP VAL | 78464A300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,152 | $4.644M | 0.1% | $569.68 | $233.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 30,629 | $4.511M | 0.1% | $147.27 * | $128.37 | +9.0% | COM | 166764100 |
| TIP | ISHARES TR | 40,588 | $4.484M | 0.1% | $110.47 | $112.31 | — | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS | 65,637 | $4.356M | 0.1% | $66.37 | $64.27 | — | EM MK GOV BD ETF | 921946885 |
| IWS | ISHARES TR | 32,883 | $4.349M | 0.1% | $132.25 | $109.97 | — | RUS MDCP VAL ETF | 464287473 |
| AVDV | AMERICAN CENTY ETF TR | 59,977 | $4.239M | 0.1% | $70.67 | $58.04 | — | INTL SMCP VLU | 025072802 |
| NOC | NORTHROP GRUMMAN CORP | 7,852 | $4.146M | 0.1% | $528.08 * | $337.72 | +41.5% | COM | 666807102 |
| SPMD | SPDR SER TR | 75,303 | $4.118M | 0.1% | $54.68 | $46.54 | — | PORTFOLIO S&P400 | 78464A847 |
| AON | AON PLC | 11,796 | $4.081M | 0.1% | $345.99 * | $323.38 | +0.3% | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 88,914 | $4.078M | 0.1% | $45.86 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| INFY | INFOSYS LTD | 183,028 | $4.076M | 0.1% | $22.27 | $16.23 | — | SPONSORED ADR | 456788108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 77,932 | $3.977M | 0.1% | $51.03 | $48.65 | — | SUSTAINABLE MUNI | 46654Q815 |
| SPYG | SPDR SER TR | 45,959 | $3.812M | 0.0% | $82.94 | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 15,470 | $3.76M | 0.0% | $243.06 | $166.83 | — | GOLD SHS | 78463V107 |
| NTR | NUTRIEN LTD | 77,810 | $3.74M | 0.0% | $48.06 * | $58.12 | -20.6% | COM | 67077M108 |
| EMB | ISHARES TR | 39,551 | $3.701M | 0.0% | $93.58 | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| A | AGILENT TECHNOLOGIES INC | 24,888 | $3.695M | 0.0% | $148.48 * | $138.08 | -1.8% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,482 | $3.683M | 0.0% | $254.32 * | $311.53 | -24.3% | COM | 016255101 |
| IJJ | ISHARES TR | 29,736 | $3.676M | 0.0% | $123.62 | $109.99 | — | S&P MC 400VL ETF | 464287705 |
| DFNM | DIMENSIONAL ETF TRUST | 74,770 | $3.629M | 0.0% | $48.54 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| BKNG | BOOKING HOLDINGS INC | 835 | $3.517M | 0.0% | $4212.12 * | $2617.58 | +44.9% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,037 | $3.476M | 0.0% | $119.70 | $75.47 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 28,202 | $3.424M | 0.0% | $121.40 * | $81.00 | +35.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 53,829 | $3.385M | 0.0% | $62.88 * | $65.18 | -15.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 39,721 | $3.358M | 0.0% | $84.53 * | $70.01 | +6.9% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 82,254 | $3.264M | 0.0% | $39.68 * | $28.03 | +38.3% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 86,151 | $3.229M | 0.0% | $37.48 * | $32.35 | +4.0% | COM | 49271V100 |
| IAU | ISHARES GOLD TR | 64,124 | $3.187M | 0.0% | $49.70 | $35.25 | — | ISHARES NEW | 464285204 |
| LOGI | LOGITECH INTL S A | 34,798 | $3.122M | 0.0% | $89.73 * | $57.75 | +49.7% | SHS | H50430232 |
| TSLA | TESLA INC | 11,859 | $3.103M | 0.0% | $261.64 * | $207.44 | +9.9% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 10,032 | $3.032M | 0.0% | $302.19 * | $210.64 | +36.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 17,679 | $3.006M | 0.0% | $170.05 | $112.41 | +52.3% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 10,849 | $2.862M | 0.0% | $263.82 | $167.95 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,157 | $2.846M | 0.0% | $83.33 | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| UNP | UNION PAC CORP | 11,487 | $2.831M | 0.0% | $246.48 * | $177.06 | +32.5% | COM | 907818108 |
| CAT | CATERPILLAR INC | 6,942 | $2.715M | 0.0% | $391.11 * | $213.54 | +58.6% | COM | 149123101 |
| DE | DEERE & CO | 6,301 | $2.63M | 0.0% | $417.33 * | $354.95 | +4.0% | COM | 244199105 |
| PPG | PPG INDS INC | 19,701 | $2.61M | 0.0% | $132.46 * | $128.90 | -5.4% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 22,246 | $2.565M | 0.0% | $115.30 * | $85.81 | +23.4% | COM NEW | 26441C204 |
| DFEM | DIMENSIONAL ETF TRUST | 89,616 | $2.523M | 0.0% | $28.15 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| ESGV | VANGUARD WORLD FD | 24,812 | $2.522M | 0.0% | $101.65 | $76.60 | — | ESG US STK ETF | 921910733 |
| BX | BLACKSTONE INC | 16,016 | $2.453M | 0.0% | $153.13 * | $81.03 | +65.0% | COM | 09260D107 |
| EAGG | ISHARES TR | 49,887 | $2.424M | 0.0% | $48.59 | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| GPC | GENUINE PARTS CO | 17,190 | $2.401M | 0.0% | $139.68 * | $135.03 | -1.7% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,870 | $2.394M | 0.0% | $618.55 * | $517.15 | +13.9% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 29,517 | $2.384M | 0.0% | $80.78 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 11,309 | $2.338M | 0.0% | $206.71 * | $147.58 | +27.6% | COM | 438516106 |
| SPYX | SPDR SER TR | 49,173 | $2.323M | 0.0% | $47.25 | $46.11 | — | SPDR S&P 500 ETF | 78468R796 |
| XBI | SPDR SER TR | 23,489 | $2.321M | 0.0% | $98.80 | $85.17 | — | S&P BIOTECH | 78464A870 |
| DD | DUPONT DE NEMOURS INC | 26,007 | $2.317M | 0.0% | $89.11 * | $28.71 | +14.9% | COM | 26614N102 |
| NUSC | NUSHARES ETF TR | 53,321 | $2.284M | 0.0% | $42.84 | $36.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| GE | GE AEROSPACE | 12,097 | $2.281M | 0.0% | $188.58 * | $75.61 | +122.1% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 6,406 | $2.264M | 0.0% | $353.49 * | $267.04 | +20.9% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 41,085 | $2.172M | 0.0% | $52.86 | $43.43 | — | PRTFLO S&P500 VL | 78464A508 |
| DISV | DIMENSIONAL ETF TRUST | 74,626 | $2.169M | 0.0% | $29.06 | $22.41 | — | INTL SMALL CAP V | 25434V781 |
| EPS | WISDOMTREE TR | 35,294 | $2.119M | 0.0% | $60.04 | $41.65 | — | US LARGECAP FUND | 97717W588 |
| SCHB | SCHWAB STRATEGIC TR | 31,642 | $2.105M | 0.0% | $66.52 | $51.70 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 8,391 | $2.085M | 0.0% | $248.50 * | $199.12 | +17.0% | COM | 655844108 |
| SCHH | SCHWAB STRATEGIC TR | 89,719 | $2.079M | 0.0% | $23.17 | $20.16 | — | US REIT ETF | 808524847 |
| IWV | ISHARES TR | 6,334 | $2.07M | 0.0% | $326.75 | $191.66 | — | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 14,196 | $1.98M | 0.0% | $139.49 | $126.53 | — | S&P SML 600 GWT | 464287887 |
| AVTR | AVANTOR INC | 75,978 | $1.966M | 0.0% | $25.87 * | $39.41 | -37.7% | COM | 05352A100 |
| GS | GOLDMAN SACHS GROUP INC | 3,963 | $1.962M | 0.0% | $495.10 * | $349.21 | +36.0% | COM | 38141G104 |
| DES | WISDOMTREE TR | 56,708 | $1.956M | 0.0% | $34.49 | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| DFIS | DIMENSIONAL ETF TRUST | 71,474 | $1.918M | 0.0% | $26.83 | $22.57 | — | INTL SMALL CAP E | 25434V773 |
| JEF | JEFFERIES FINL GROUP INC | 30,555 | $1.881M | 0.0% | $61.55 * | $28.77 | +89.0% | COM | 47233W109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,738 | $1.857M | 0.0% | $190.72 | $136.93 | — | 500 VAL IDX FD | 921932703 |
| SPDW | SPDR INDEX SHS FDS | 49,019 | $1.841M | 0.0% | $37.56 | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 8,868 | $1.832M | 0.0% | $206.57 * | $148.12 | +30.3% | COM | 882508104 |
| PFE | PFIZER INC | 62,799 | $1.817M | 0.0% | $28.94 * | $29.97 | -11.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 8,993 | $1.817M | 0.0% | $202.05 | $128.04 | +58.0% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 6,525 | $1.814M | 0.0% | $278.02 * | $223.72 | +17.3% | COM | 235851102 |
| SCHC | SCHWAB STRATEGIC TR | 47,036 | $1.812M | 0.0% | $38.53 | $33.90 | — | INTL SCEQT ETF | 808524888 |
| VTIP | VANGUARD MALVERN FDS | 36,400 | $1.795M | 0.0% | $49.31 | $48.10 | — | STRM INFPROIDX | 922020805 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,202 | $1.771M | 0.0% | $109.33 | $88.57 | — | WTR ETF | 33733B100 |
| CARR | CARRIER GLOBAL CORPORATION | 21,756 | $1.751M | 0.0% | $80.49 * | $44.89 | +52.7% | COM | 14448C104 |
| CTVA | CORTEVA INC | 29,454 | $1.732M | 0.0% | $58.79 * | $46.78 | +15.0% | COM | 22052L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,026 | $1.708M | 0.0% | $40.63 | $55.71 | — | FTSE RAFI 1000 | 46137V613 |
| XLI | SELECT SECTOR SPDR TR | 12,496 | $1.692M | 0.0% | $135.44 | $107.17 | — | INDL | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 25,847 | $1.673M | 0.0% | $64.74 | $60.10 | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 2,694 | $1.673M | 0.0% | $621.05 | $436.85 | +44.9% | COM | 461202103 |
| WSFS | WSFS FINL CORP | 32,641 | $1.664M | 0.0% | $50.99 | $50.35 | +2.9% | COM | 929328102 |
| HOLX | HOLOGIC INC | 20,334 | $1.656M | 0.0% | $81.46 | $81.72 | -2.1% | COM | 436440101 |
| SCHE | SCHWAB STRATEGIC TR | 54,987 | $1.605M | 0.0% | $29.18 | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,666 | $1.586M | 0.0% | $237.88 * | $199.10 | +12.8% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,557 | $1.581M | 0.0% | $51.74 * | $57.78 | -24.5% | COM | 110122108 |
| HSY | HERSHEY CO | 8,145 | $1.562M | 0.0% | $191.77 * | $166.14 | +12.0% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 12,770 | $1.546M | 0.0% | $121.10 * | $77.18 | +43.3% | COM | 744320102 |
| SHY | ISHARES TR | 18,412 | $1.531M | 0.0% | $83.15 | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| NUE | NUCOR CORP | 9,737 | $1.464M | 0.0% | $150.34 * | $140.25 | +4.7% | COM | 670346105 |
| DFSU | DIMENSIONAL ETF TRUST | 38,499 | $1.431M | 0.0% | $37.18 | $28.23 | — | US SUSTAINABILTY | 25434V716 |
| MTUM | ISHARES TR | 7,032 | $1.426M | 0.0% | $202.76 | $168.16 | — | MSCI USA MMENTM | 46432F396 |
| DCOR | DIMENSIONAL ETF TRUST | 22,405 | $1.419M | 0.0% | $63.34 | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| ITW | ILLINOIS TOOL WKS INC | 5,372 | $1.408M | 0.0% | $262.07 * | $187.48 | +26.6% | COM | 452308109 |
| DOW | DOW INC | 25,694 | $1.404M | 0.0% | $54.63 * | $45.09 | +6.3% | COM | 260557103 |
| SHM | SPDR SER TR | 28,905 | $1.392M | 0.0% | $48.14 | $47.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| VAW | VANGUARD WORLD FD | 6,328 | $1.338M | 0.0% | $211.47 | $196.06 | — | MATERIALS ETF | 92204A801 |
| SCHZ | SCHWAB STRATEGIC TR | 27,769 | $1.32M | 0.0% | $47.52 | $46.10 | — | US AGGREGATE B | 808524839 |
| AMTM | AMENTUM HOLDINGS INC | 40,543 | $1.308M | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| SPSM | SPDR SER TR | 28,642 | $1.303M | 0.0% | $45.51 | $43.11 | — | PORTFOLIO S&P600 | 78468R853 |
| ED | CONSOLIDATED EDISON INC | 12,455 | $1.297M | 0.0% | $104.13 * | $84.51 | +11.7% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,821 | $1.268M | 0.0% | $449.63 * | $227.41 | +80.6% | COM NEW | 620076307 |
| UFPI | UFP INDUSTRIES INC | 9,561 | $1.254M | 0.0% | $131.21 * | $83.42 | +44.8% | COM | 90278Q108 |
| T | AT&T INC | 56,875 | $1.251M | 0.0% | $22.00 * | $15.46 | +21.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,758 | $1.247M | 0.0% | $709.25 * | $37.31 | +79.2% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 5,462 | $1.233M | 0.0% | $225.76 | $156.73 | — | TECHNOLOGY | 81369Y803 |
| ISCF | ISHARES TR | 34,684 | $1.223M | 0.0% | $35.25 | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| GIS | GENERAL MLS INC | 16,552 | $1.222M | 0.0% | $73.85 * | $76.64 | -14.4% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 55,195 | $1.219M | 0.0% | $22.09 * | $14.79 | +34.3% | COM | 49456B101 |
| SGOV | ISHARES TR | 12,060 | $1.215M | 0.0% | $100.72 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| VHT | VANGUARD WORLD FD | 4,283 | $1.209M | 0.0% | $282.21 | $282.21 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 51,476 | $1.208M | 0.0% | $23.46 * | $34.26 | -27.3% | COM | 458140100 |
| MMM | 3M CO | 8,831 | $1.207M | 0.0% | $136.70 * | $87.80 | +35.7% | COM | 88579Y101 |
| L | LOEWS CORP | 15,262 | $1.206M | 0.0% | $79.05 | $46.65 | +67.5% | COM | 540424108 |
| XLRE | SELECT SECTOR SPDR TR | 26,684 | $1.192M | 0.0% | $44.67 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| FFWM | FIRST FNDTN INC | 190,349 | $1.188M | 0.0% | $6.24 * | $6.12 | +4.5% | COM | 32026V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,904 | $1.186M | 0.0% | $200.86 | $145.89 | — | NASDAQ 100 ETF | 46138G649 |
| BDX | BECTON DICKINSON & CO | 4,865 | $1.173M | 0.0% | $241.10 * | $226.03 | +0.7% | COM | 075887109 |
| EMNT | PIMCO ETF TR | 11,817 | $1.17M | 0.0% | $98.97 | $97.91 | — | ENHANCD SHORT | 72201R643 |
| TJX | TJX COS INC NEW | 9,907 | $1.165M | 0.0% | $117.55 * | $74.23 | +51.9% | COM | 872540109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,581 | $1.15M | 0.0% | $50.94 | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSX | CSX CORP | 32,545 | $1.124M | 0.0% | $34.53 * | $30.68 | +8.2% | COM | 126408103 |
| ETN | EATON CORP PLC | 3,362 | $1.114M | 0.0% | $331.44 * | $206.10 | +46.2% | SHS | G29183103 |
| ICF | ISHARES TR | 16,905 | $1.114M | 0.0% | $65.91 | $71.71 | — | COHEN STEER REIT | 464287564 |
| RY | ROYAL BK CDA | 8,926 | $1.113M | 0.0% | $124.73 * | $95.45 | +20.3% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 10,564 | $1.112M | 0.0% | $105.28 | $83.05 | +26.5% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,623 | $1.11M | 0.0% | $423.18 | $346.30 | — | UT SER 1 | 78467X109 |
| WTRG | ESSENTIAL UTILS INC | 28,499 | $1.099M | 0.0% | $38.57 | $45.00 | -12.7% | COM | 29670G102 |
| MAR | MARRIOTT INTL INC NEW | 4,408 | $1.096M | 0.0% | $248.58 * | $164.32 | +39.8% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 21,461 | $1.095M | 0.0% | $51.04 * | $35.47 | +28.4% | CALL | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,113 | $1.081M | 0.0% | $89.21 * | $50.70 | +50.6% | COM | 744573106 |
| DEO | DIAGEO PLC | 7,602 | $1.067M | 0.0% | $140.34 | $179.56 | — | SPON ADR NEW | 25243Q205 |
| JNK | SPDR SER TR | 10,853 | $1.061M | 0.0% | $97.79 | $96.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| CME | CME GROUP INC | 4,707 | $1.039M | 0.0% | $220.65 * | $168.17 | +16.8% | COM | 12572Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,725 | $1.019M | 0.0% | $46.91 | $48.12 | — | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO CO NEW | 18,014 | $1.018M | 0.0% | $56.49 * | $40.13 | +36.7% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,620 | $1.015M | 0.0% | $280.48 | $167.90 | +69.2% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,582 | $1M | 0.0% | $179.18 | $143.19 | — | S&P500 EQL WGT | 46137V357 |
| URI | UNITED RENTALS INC | 1,224 | $991K | 0.0% | $809.73 * | $440.53 | +61.3% | COM | 911363109 |
| MS | MORGAN STANLEY | 9,308 | $970K | 0.0% | $104.24 * | $68.07 | +42.4% | COM NEW | 617446448 |
| FISV | FISERV INC | 5,380 | $967K | 0.0% | $179.65 * | $111.63 | +47.8% | COM | 337738108 |
| IWC | ISHARES TR | 7,802 | $962K | 0.0% | $123.32 | $92.31 | — | MICRO-CAP ETF | 464288869 |
| DFIC | DIMENSIONAL ETF TRUST | 34,117 | $960K | 0.0% | $28.14 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 5,291 | $949K | 0.0% | $179.30 | $169.08 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 6,237 | $948K | 0.0% | $152.04 * | $195.87 | -12.5% | COM | 097023105 |
| VUSB | VANGUARD BD INDEX FDS | 18,826 | $940K | 0.0% | $49.94 | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| DVY | ISHARES TR | 6,903 | $932K | 0.0% | $135.07 | $116.25 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 20,719 | $931K | 0.0% | $44.91 * | $35.74 | +7.4% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 10,983 | $928K | 0.0% | $84.53 | $75.95 | — | US DIVIDEND EQ | 808524797 |
| CXM | SPRINKLR INC | 119,347 | $923K | 0.0% | $7.73 * | $8.66 | +1.7% | CL A | 85208T107 |
| GLW | CORNING INC | 20,271 | $915K | 0.0% | $45.15 * | $33.87 | +20.6% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 6,429 | $915K | 0.0% | $142.28 * | $118.41 | +13.3% | COM | 494368103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,636 | $910K | 0.0% | $345.28 | $217.59 | — | 500 GRTH IDX F | 921932505 |
| IBB | ISHARES TR | 6,158 | $897K | 0.0% | $145.61 | $149.14 | — | ISHARES BIOTECH | 464287556 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 66,530 | $893K | 0.0% | $13.43 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,674 | $884K | 0.0% | $240.72 * | $215.67 | 0.0% | CL A | 78410G104 |
| PPL | PPL CORP | 26,471 | $876K | 0.0% | $33.08 * | $24.35 | +20.1% | COM | 69351T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,756 | $867K | 0.0% | $63.00 | $52.64 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 10,774 | $866K | 0.0% | $80.37 | $67.09 | — | US LCAP VA ETF | 808524409 |
| IYR | ISHARES TR | 8,468 | $863K | 0.0% | $101.87 | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| SAP | SAP SE | 3,751 | $859K | 0.0% | $229.10 | $139.33 | — | SPON ADR | 803054204 |
| VOT | VANGUARD INDEX FDS | 3,528 | $859K | 0.0% | $243.44 | $218.74 | — | MCAP GR IDXVIP | 922908538 |
| VCR | VANGUARD WORLD FD | 2,491 | $848K | 0.0% | $340.48 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| IJK | ISHARES TR | 9,115 | $838K | 0.0% | $91.93 | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| PAYX | PAYCHEX INC | 6,224 | $835K | 0.0% | $134.19 * | $104.29 | +16.9% | COM | 704326107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,771 | $832K | 0.0% | $300.16 | $364.42 | -16.3% | COM | 955306105 |
| SPIP | SPDR SER TR | 31,041 | $816K | 0.0% | $26.28 | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| HYMB | SPDR SER TR | 31,018 | $815K | 0.0% | $26.27 | $31.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,496 | $809K | 0.0% | $107.95 | $132.27 | -18.7% | COM | 98956P102 |
| SO | SOUTHERN CO | 8,939 | $806K | 0.0% | $90.18 * | $62.51 | +30.6% | COM | 842587107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,038 | $803K | 0.0% | $264.38 * | $194.80 | +31.4% | COM | 446413106 |
| FNDF | SCHWAB STRATEGIC TR | 21,256 | $794K | 0.0% | $37.37 | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| NKE | NIKE INC | 8,983 | $794K | 0.0% | $88.40 * | $117.90 | -35.5% | CL B | 654106103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 70,837 | $787K | 0.0% | $11.11 | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| VSGX | VANGUARD WORLD FD | 12,587 | $774K | 0.0% | $61.51 | $53.73 | — | ESG INTL STK ETF | 921910725 |
| DFSB | DIMENSIONAL ETF TRUST | 14,554 | $774K | 0.0% | $53.17 | $51.47 | — | GLOBAL SUSTAINA | 25434V674 |
| CLX | CLOROX CO DEL | 4,631 | $754K | 0.0% | $162.91 * | $138.67 | +1.8% | COM | 189054109 |
| VDE | VANGUARD WORLD FD | 6,135 | $751K | 0.0% | $122.48 | $73.46 | — | ENERGY ETF | 92204A306 |
| DFGR | DIMENSIONAL ETF TRUST | 25,876 | $747K | 0.0% | $28.86 | $24.50 | — | GLOBAL REAL EST | 25434V658 |
| SDY | SPDR SER TR | 5,243 | $745K | 0.0% | $142.04 | $103.85 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 7,583 | $744K | 0.0% | $98.10 | $98.58 | — | 20 YR TR BD ETF | 464287432 |
| GEV | GE VERNOVA INC | 2,862 | $730K | 0.0% | $254.98 * | $160.31 | +19.5% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $726K | 0.0% | $491.27 * | $321.08 | +45.0% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,476 | $725K | 0.0% | $85.54 * | $78.78 | +3.4% | COM | 13646K108 |
| DGS | WISDOMTREE TR | 13,271 | $713K | 0.0% | $53.70 | $46.66 | — | EMG MKTS SMCAP | 97717W281 |
| CMI | CUMMINS INC | 2,154 | $697K | 0.0% | $323.79 * | $237.32 | +21.3% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 1,796 | $689K | 0.0% | $383.88 | $165.97 | — | COM | 040413106 |
| DWM | WISDOMTREE TR | 11,879 | $684K | 0.0% | $57.56 | $48.69 | — | INTL EQUITY FD | 97717W703 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,146 | $671K | 0.0% | $93.84 * | $80.81 | +3.6% | COMMON STOCK | 36266G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,511 | $661K | 0.0% | $437.66 * | $439.92 | -5.8% | COM | 879360105 |
| IYJ | ISHARES TR | 4,937 | $660K | 0.0% | $133.67 | $106.88 | — | US INDUSTRIALS | 464287754 |
| FLRN | SPDR SER TR | 21,358 | $659K | 0.0% | $30.85 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| DFCF | DIMENSIONAL ETF TRUST | 15,201 | $657K | 0.0% | $43.19 | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| ROST | ROSS STORES INC | 4,342 | $654K | 0.0% | $150.52 * | $108.97 | +33.4% | COM | 778296103 |
| DGRO | ISHARES TR | 10,397 | $652K | 0.0% | $62.69 | $57.42 | — | CORE DIV GRWTH | 46434V621 |
| OXY | OCCIDENTAL PETE CORP | 12,517 | $645K | 0.0% | $51.54 * | $61.88 | -10.5% | COM | 674599105 |
| SUSA | ISHARES TR | 5,355 | $645K | 0.0% | $120.37 | $95.13 | — | MSCI USA ESG SLC | 464288802 |
| DFSI | DIMENSIONAL ETF TRUST | 18,024 | $644K | 0.0% | $35.74 | $30.40 | — | INTERNATIONAL | 25434V690 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,459 | $640K | 0.0% | $260.10 | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| AOK | ISHARES TR | 16,454 | $636K | 0.0% | $38.66 | $39.34 | — | CONSER ALLOC ETF | 464289883 |
| DFSE | DIMENSIONAL ETF TRUST | 17,799 | $630K | 0.0% | $35.42 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| USHY | ISHARES TR | 16,737 | $630K | 0.0% | $37.65 | $35.45 | — | BROAD USD HIGH | 46435U853 |
| NVS | NOVARTIS AG | 5,435 | $625K | 0.0% | $115.02 | $94.48 | — | SPONSORED ADR | 66987V109 |
| GWX | SPDR INDEX SHS FDS | 18,301 | $625K | 0.0% | $34.13 | $30.85 | — | S&P INTL SMLCP | 78463X871 |
| CI | THE CIGNA GROUP | 1,803 | $624K | 0.0% | $346.36 * | $234.31 | +43.0% | COM | 125523100 |
| YUM | YUM BRANDS INC | 4,459 | $623K | 0.0% | $139.71 * | $119.19 | +8.6% | COM | 988498101 |
| — | TOTALENERGIES SE | 9,608 | $621K | 0.0% | $64.62 | $57.72 | — | SPONSORED ADS | 89151E109 |
| CEG | CONSTELLATION ENERGY CORP | 2,379 | $619K | 0.0% | $259.99 * | $155.99 | +26.4% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,758 | $617K | 0.0% | $164.09 * | $125.47 | +21.1% | COM | 007903107 |
| PSX | PHILLIPS 66 | 4,613 | $606K | 0.0% | $131.46 * | $91.99 | +39.6% | COM | 718546104 |
| IYW | ISHARES TR | 3,996 | $606K | 0.0% | $151.62 | $102.14 | — | U.S. TECH ETF | 464287721 |
| EBAY | EBAY INC. | 9,233 | $601K | 0.0% | $65.11 * | $43.06 | +30.7% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,854 | $601K | 0.0% | $102.60 * | $79.95 | +16.4% | COM | 025537101 |
| IQLT | ISHARES TR | 14,267 | $592K | 0.0% | $41.49 | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| WSO | WATSCO INC | 1,203 | $592K | 0.0% | $491.88 * | $340.43 | +41.2% | COM | 942622200 |
| WM | WASTE MGMT INC DEL | 2,738 | $568K | 0.0% | $207.60 | $154.26 | +32.4% | COM | 94106L109 |
| — | INVESCO SR INCOME TR | 139,356 | $567K | 0.0% | $4.07 | $3.83 | — | COM | 46131H107 |
| AMP | AMERIPRISE FINL INC | 1,205 | $566K | 0.0% | $469.81 * | $295.86 | +44.2% | COM | 03076C106 |
| LQD | ISHARES TR | 4,941 | $558K | 0.0% | $112.99 | $109.55 | — | IBOXX INV CP ETF | 464287242 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,765 | $557K | 0.0% | $71.73 | $65.86 | — | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 9,549 | $552K | 0.0% | $57.79 * | $49.63 | +3.1% | COM | 25746U109 |
| AME | AMETEK INC | 3,200 | $549K | 0.0% | $171.71 * | $135.62 | +21.9% | COM | 031100100 |
| NULV | NUSHARES ETF TR | 13,126 | $548K | 0.0% | $41.72 | $34.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| ECL | ECOLAB INC | 2,133 | $545K | 0.0% | $255.33 * | $206.80 | +16.6% | COM | 278865100 |
| IYF | ISHARES TR | 5,210 | $541K | 0.0% | $103.90 | $74.62 | — | U.S. FINLS ETF | 464287788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,508 | $539K | 0.0% | $29.11 | $27.22 | — | COM | 293792107 |
| AOR | ISHARES TR | 9,014 | $534K | 0.0% | $59.24 | $52.75 | — | GRWT ALLOCAT ETF | 464289867 |
| EMXC | ISHARES INC | 8,694 | $531K | 0.0% | $61.11 | $58.36 | — | MSCI EMRG CHN | 46434G764 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,906 | $531K | 0.0% | $108.18 | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,672 | $531K | 0.0% | $198.60 * | $176.24 | +9.4% | COM | 679580100 |
| BK | BANK NEW YORK MELLON CORP | 7,378 | $530K | 0.0% | $71.86 * | $41.48 | +53.9% | COM | 064058100 |
| FNDA | SCHWAB STRATEGIC TR | 8,856 | $528K | 0.0% | $59.57 | $51.79 | — | FUNDAMENTAL US S | 808524763 |
| USB | US BANCORP DEL | 11,448 | $524K | 0.0% | $45.73 * | $28.76 | +43.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 1,815 | $523K | 0.0% | $288.39 * | $192.70 | +40.5% | COM | H1467J104 |
| ETSY | ETSY INC | 9,388 | $521K | 0.0% | $55.53 * | $94.28 | -39.8% | COM | 29786A106 |
| PKG | PACKAGING CORP AMER | 2,420 | $521K | 0.0% | $215.40 * | $138.05 | +39.0% | COM | 695156109 |
| FBNC | FIRST BANCORP N C | 12,434 | $517K | 0.0% | $41.59 * | $29.66 | +30.2% | COM | 318910106 |
| SHW | SHERWIN WILLIAMS CO | 1,333 | $509K | 0.0% | $381.53 * | $236.11 | +46.1% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 1,002 | $507K | 0.0% | $506.39 * | $410.29 | +30.8% | COM | 871607107 |
| LIN | LINDE PLC | 1,058 | $505K | 0.0% | $476.97 * | $354.71 | +26.3% | SHS | G54950103 |
| VOX | VANGUARD WORLD FD | 3,435 | $499K | 0.0% | $145.39 | $107.07 | — | COMM SRVC ETF | 92204A884 |
| SPGI | S&P GLOBAL INC | 965 | $499K | 0.0% | $516.65 * | $360.16 | +36.0% | COM | 78409V104 |
| DLN | WISDOMTREE TR | 6,337 | $498K | 0.0% | $78.56 | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| ENB | ENBRIDGE INC | 12,144 | $493K | 0.0% | $40.61 * | $31.97 | +11.1% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 3,159 | $487K | 0.0% | $154.02 | $134.15 | — | SBI HEALTHCARE | 81369Y209 |
| RPM | RPM INTL INC | 3,996 | $484K | 0.0% | $121.00 * | $83.09 | +39.3% | COM | 749685103 |
| AVUV | AMERICAN CENTY ETF TR | 5,028 | $482K | 0.0% | $95.95 | $77.61 | — | US SML CP VALU | 025072877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,339 | $482K | 0.0% | $36.13 | $37.93 | — | SHS BEN INT | 46438F101 |
| DFSD | DIMENSIONAL ETF TRUST | 10,086 | $482K | 0.0% | $47.74 | $46.35 | — | SHORT DURATION F | 25434V864 |
| ICVT | ISHARES TR | 5,712 | $478K | 0.0% | $83.67 | $76.36 | — | CONV BD ETF | 46435G102 |
| DXJ | WISDOMTREE TR | 4,507 | $478K | 0.0% | $106.00 | $107.46 | — | JAPN HEDGE EQT | 97717W851 |
| AMT | AMERICAN TOWER CORP NEW | 2,038 | $474K | 0.0% | $232.56 * | $199.16 | +5.8% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 2,471 | $469K | 0.0% | $189.65 * | $123.98 | +39.4% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 5,278 | $463K | 0.0% | $87.81 | $63.05 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 10,153 | $460K | 0.0% | $45.32 | $34.24 | — | FINANCIAL | 81369Y605 |
| — | DUN & BRADSTREET HLDGS INC | 39,824 | $458K | 0.0% | $11.51 | $17.39 | — | COM | 26484T106 |
| ROL | ROLLINS INC | 9,001 | $455K | 0.0% | $50.58 * | $39.25 | +23.7% | COM | 775711104 |
| C | CITIGROUP INC | 7,066 | $442K | 0.0% | $62.60 * | $50.90 | +16.7% | COM NEW | 172967424 |
| PDEC | INNOVATOR ETFS TRUST | 11,531 | $442K | 0.0% | $38.31 | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| AZO | AUTOZONE INC | 140 | $441K | 0.0% | $3150.04 * | $2549.51 | +20.4% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 1,838 | $430K | 0.0% | $234.17 * | $144.26 | +49.3% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 4,683 | $427K | 0.0% | $91.13 * | $66.73 | +22.1% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 4,093 | $425K | 0.0% | $103.72 | $71.27 | +45.9% | COM | 595112103 |
| TEL | TE CONNECTIVITY PLC | 2,783 | $420K | 0.0% | $150.96 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,487 | $418K | 0.0% | $281.42 | $217.93 | +27.8% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 2,290 | $417K | 0.0% | $181.99 | $150.67 | — | EXTEND MKT ETF | 922908652 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,008 | $416K | 0.0% | $207.30 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| HDV | ISHARES TR | 3,512 | $413K | 0.0% | $117.62 | $101.87 | — | CORE HIGH DV ETF | 46429B663 |
| ES | EVERSOURCE ENERGY | 6,049 | $412K | 0.0% | $68.05 * | $69.76 | -13.5% | COM | 30040W108 |
| PSTP | INNOVATOR ETFS TRUST | 13,020 | $411K | 0.0% | $31.54 | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| MRSH | MARSH & MCLENNAN COS INC | 1,839 | $410K | 0.0% | $223.08 * | $172.73 | +25.6% | COM | 571748102 |
| NBBK | NB BANCORP INC | 22,011 | $409K | 0.0% | $18.56 * | $13.97 | +26.5% | COM | 63945M107 |
| GILD | GILEAD SCIENCES INC | 4,844 | $406K | 0.0% | $83.84 * | $64.00 | +14.2% | COM | 375558103 |
| SHEL | SHELL PLC | 6,123 | $404K | 0.0% | $65.95 | $57.82 | — | SPON ADS | 780259305 |
| FREL | FIDELITY COVINGTON TRUST | 13,681 | $403K | 0.0% | $29.48 | $25.17 | — | MSCI RL EST ETF | 316092857 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $403K | 0.0% | $35.27 | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,054 | $398K | 0.0% | $193.86 * | $112.80 | +47.0% | COM | 12008R107 |
| NOBL | PROSHARES TR | 3,711 | $396K | 0.0% | $106.77 | $95.88 | — | S&P 500 DV ARIST | 74348A467 |
| MCK | MCKESSON CORP | 801 | $396K | 0.0% | $494.48 * | $387.23 | +42.9% | COM | 58155Q103 |
| SPTM | SPDR SER TR | 5,634 | $395K | 0.0% | $70.06 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| FOUR | SHIFT4 PMTS INC | 4,419 | $392K | 0.0% | $88.60 * | $75.78 | 0.0% | CL A | 82452J109 |
| ACWI | ISHARES TR | 3,244 | $388K | 0.0% | $119.55 | $92.82 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 5,157 | $388K | 0.0% | $75.15 * | $55.37 | +27.2% | COM | 90353T100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,280 | $383K | 0.0% | $60.99 * | $57.89 | 0.0% | COM | 12135Y108 |
| COF | CAPITAL ONE FINL CORP | 2,461 | $368K | 0.0% | $149.71 * | $99.67 | +40.3% | COM | 14040H105 |
| CE | CELANESE CORP DEL | 2,680 | $364K | 0.0% | $135.96 * | $127.65 | +2.0% | COM | 150870103 |
| — | DISCOVER FINL SVCS | 2,591 | $363K | 0.0% | $140.29 | $115.03 | — | COM | 254709108 |
| EES | WISDOMTREE TR | 6,821 | $360K | 0.0% | $52.75 | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| CPB | CAMPBELL SOUP CO | 7,238 | $354K | 0.0% | $48.92 * | $46.94 | -1.6% | COM | 134429109 |
| HYG | ISHARES TR | 4,403 | $354K | 0.0% | $80.30 | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| DDWM | WISDOMTREE TR | 9,832 | $353K | 0.0% | $35.86 | $30.46 | — | CURRNCY INT EQ | 97717X263 |
| FC | FRANKLIN COVEY CO | 8,566 | $352K | 0.0% | $41.13 * | $40.07 | 0.0% | COM | 353469109 |
| TT | TRANE TECHNOLOGIES PLC | 901 | $350K | 0.0% | $388.69 * | $267.07 | +28.5% | SHS | G8994E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,932 | $350K | 0.0% | $59.02 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| ALRM | ALARM COM HLDGS INC | 6,304 | $345K | 0.0% | $54.67 * | $63.68 | -3.6% | COM | 011642105 |
| COWZ | PACER FDS TR | 5,865 | $339K | 0.0% | $57.83 | $51.99 | — | US CASH COWS 100 | 69374H881 |
| DG | DOLLAR GEN CORP NEW | 4,000 | $338K | 0.0% | $84.57 * | $178.81 | -40.7% | COM | 256677105 |
| SPMB | SPDR SER TR | 14,993 | $338K | 0.0% | $22.53 | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| NUEM | NUSHARES ETF TR | 10,706 | $332K | 0.0% | $31.02 | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLY | SELECT SECTOR SPDR TR | 1,649 | $330K | 0.0% | $200.37 | $169.49 | — | PUT | 81369Y407 |
| VRSN | VERISIGN INC | 1,723 | $327K | 0.0% | $189.96 * | $209.62 | -14.7% | COM | 92343E102 |
| PFF | ISHARES TR | 9,820 | $326K | 0.0% | $33.23 | $30.93 | — | PFD AND INCM SEC | 464288687 |
| FELV | FIDELITY COVINGTON TRUST | 10,516 | $326K | 0.0% | $30.96 | $26.85 | — | ENHANCED LARGE | 31609A107 |
| TXRH | TEXAS ROADHOUSE INC | 1,838 | $325K | 0.0% | $176.60 * | $134.01 | +23.3% | COM | 882681109 |
| LH | LABCORP HOLDINGS INC | 1,452 | $324K | 0.0% | $223.48 * | $201.05 | +7.6% | COM SHS | 504922105 |
| FNDX | SCHWAB STRATEGIC TR | 4,511 | $324K | 0.0% | $71.76 | $58.96 | — | FUNDAMENTAL US L | 808524771 |
| FITB | FIFTH THIRD BANCORP | 7,535 | $323K | 0.0% | $42.84 * | $24.68 | +56.3% | COM | 316773100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 14,767 | $322K | 0.0% | $21.80 * | $19.29 | 0.0% | COM NEW | 642045108 |
| FCX | FREEPORT-MCMORAN INC | 6,429 | $321K | 0.0% | $49.92 * | $44.24 | 0.0% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 1,527 | $315K | 0.0% | $206.42 * | $187.42 | 0.0% | COM | 872590104 |
| AOA | ISHARES TR | 3,988 | $315K | 0.0% | $78.90 | $64.17 | — | AGGRES ALLOC ETF | 464289859 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $314K | 0.0% | $92.46 | $117.44 | — | SMLCP 600 VAL | 921932778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,419 | $314K | 0.0% | $71.09 | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES TR | 2,911 | $313K | 0.0% | $107.65 | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| RDNT | RADNET INC | 4,508 | $313K | 0.0% | $69.39 * | $63.05 | 0.0% | COM | 750491102 |
| IGV | ISHARES TR | 3,490 | $312K | 0.0% | $89.37 | $137.40 | — | EXPANDED TECH | 464287515 |
| GBDC | GOLUB CAP BDC INC | 20,637 | $312K | 0.0% | $15.11 * | $12.78 | +0.9% | COM | 38173M102 |
| XSOE | WISDOMTREE TR | 9,390 | $310K | 0.0% | $33.03 | $26.83 | — | EM EX ST-OWNED | 97717X578 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,301 | $303K | 0.0% | $70.54 | $56.39 | — | WATER RES ETF | 46137V142 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,636 | $303K | 0.0% | $114.97 * | $84.13 | +24.3% | SH BEN INT NEW | 313745101 |
| IYH | ISHARES TR | 4,585 | $298K | 0.0% | $64.99 | $93.58 | — | US HLTHCARE ETF | 464287762 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,701 | $297K | 0.0% | $80.29 | $73.82 | +7.3% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,899 | $293K | 0.0% | $59.74 * | $69.51 | -16.8% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 2,910 | $290K | 0.0% | $99.69 * | $201.58 | -54.2% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 3,221 | $290K | 0.0% | $90.03 * | $79.61 | +1.5% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 456 | $288K | 0.0% | $631.82 * | $501.79 | +11.7% | COM | 701094104 |
| O | REALTY INCOME CORP | 4,532 | $287K | 0.0% | $63.42 * | $48.62 | +13.1% | COM | 756109104 |
| ISTB | ISHARES TR | 5,829 | $284K | 0.0% | $48.68 | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| EFX | EQUIFAX INC | 964 | $283K | 0.0% | $293.93 * | $251.16 | +11.1% | COM | 294429105 |
| NTRA | NATERA INC | 2,196 | $279K | 0.0% | $126.95 * | $101.83 | +12.8% | COM | 632307104 |
| STT | STATE STR CORP | 3,129 | $277K | 0.0% | $88.47 * | $69.56 | +13.2% | COM | 857477103 |
| WY | WEYERHAEUSER CO MTN BE | 8,168 | $277K | 0.0% | $33.86 * | $27.83 | +5.7% | COM NEW | 962166104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,077 | $275K | 0.0% | $89.53 * | $76.74 | -2.9% | COM | 34964C106 |
| AEM | AGNICO EAGLE MINES LTD | 3,397 | $274K | 0.0% | $80.56 * | $47.05 | +61.2% | COM | 008474108 |
| SUSC | ISHARES TR | 11,457 | $273K | 0.0% | $23.79 | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| TOL | TOLL BROTHERS INC | 1,747 | $270K | 0.0% | $154.49 * | $109.23 | +24.1% | COM | 889478103 |
| BP | BP PLC | 8,554 | $269K | 0.0% | $31.39 | $35.04 | — | SPONSORED ADR | 055622104 |
| IXUS | ISHARES TR | 3,692 | $268K | 0.0% | $72.62 | $67.80 | — | CORE MSCI TOTAL | 46432F834 |
| KEY | KEYCORP | 15,894 | $266K | 0.0% | $16.75 * | $13.41 | +10.9% | COM | 493267108 |
| R | RYDER SYS INC | 1,819 | $265K | 0.0% | $145.80 * | $113.85 | +19.0% | COM | 783549108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,610 | $265K | 0.0% | $73.41 | $68.80 | — | INTL HIGH ETF | 921946794 |
| FNB | F N B CORP | 18,693 | $264K | 0.0% | $14.11 * | $11.39 | +19.9% | COM | 302520101 |
| BIL | SPDR SER TR | 2,844 | $261K | 0.0% | $91.81 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WBS | WEBSTER FINL CORP | 5,581 | $260K | 0.0% | $46.61 | $59.37 | -22.7% | COM | 947890109 |
| CCJ | CAMECO CORP | 5,432 | $259K | 0.0% | $47.76 * | $43.42 | 0.0% | COM | 13321L108 |
| KKR | KKR & CO INC | 1,983 | $259K | 0.0% | $130.61 * | $100.87 | +16.4% | COM | 48251W104 |
| DUHP | DIMENSIONAL ETF TRUST | 7,535 | $257K | 0.0% | $34.07 | $31.65 | — | US HIGH PROFITAB | 25434V831 |
| F | FORD MTR CO | 24,290 | $257K | 0.0% | $10.56 | $11.39 | -8.3% | COM | 345370860 |
| FTV | FORTIVE CORP | 3,248 | $256K | 0.0% | $78.93 * | $51.63 | +5.9% | COM | 34959J108 |
| VFMF | VANGUARD WELLINGTON FD | 1,965 | $256K | 0.0% | $130.39 | $126.89 | — | US MULTIFACTOR | 921935607 |
| MELI | MERCADOLIBRE INC | 124 | $255K | 0.0% | $2057.60 * | $1882.53 | 0.0% | COM | 58733R102 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,126 | $255K | 0.0% | $21.04 | $24.17 | — | COM | 19249X108 |
| MGC | VANGUARD WORLD FD | 1,233 | $255K | 0.0% | $206.64 | $186.87 | — | MEGA CAP INDEX | 921910873 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $255K | 0.0% | $20.38 | $14.11 | — | UNIT | 85207H104 |
| SCHO | SCHWAB STRATEGIC TR | 5,201 | $255K | 0.0% | $48.98 | $48.21 | — | SHT TM US TRES | 808524862 |
| FLEX | FLEX LTD | 7,571 | $253K | 0.0% | $33.43 * | $26.23 | +17.2% | ORD | Y2573F102 |
| SLV | ISHARES SILVER TR | 8,905 | $253K | 0.0% | $28.41 | $22.89 | — | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 942 | $253K | 0.0% | $268.55 * | $277.22 | -6.4% | COM | 773903109 |
| DLS | WISDOMTREE TR | 3,637 | $251K | 0.0% | $69.06 | $65.22 | — | INTL SMCAP DIV | 97717W760 |
| LEMB | ISHARES INC | 6,520 | $251K | 0.0% | $38.46 | $36.08 | — | JP MORGAN EM ETF | 464286517 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,224 | $250K | 0.0% | $59.23 | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| IBTH | ISHARES TR | 11,042 | $250K | 0.0% | $22.64 | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| SPSB | SPDR SER TR | 8,234 | $249K | 0.0% | $30.28 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| BBLU | EA SERIES TRUST | 19,546 | $248K | 0.0% | $12.71 | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,685 | $248K | 0.0% | $14.01 | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| UAL | UNITED AIRLS HLDGS INC | 4,305 | $246K | 0.0% | $57.06 * | $50.33 | -8.0% | COM | 910047109 |
| NOW | SERVICENOW INC | 273 | $244K | 0.0% | $895.09 * | $164.40 | 0.0% | COM | 81762P102 |
| EQR | EQUITY RESIDENTIAL | 3,278 | $244K | 0.0% | $74.46 * | $61.15 | +11.3% | SH BEN INT | 29476L107 |
| SPEM | SPDR INDEX SHS FDS | 5,902 | $244K | 0.0% | $41.28 | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| ARM | ARM HOLDINGS PLC | 1,690 | $242K | 0.0% | $143.01 | $143.01 | — | SPONSORED ADS | 042068205 |
| SPG | SIMON PPTY GROUP INC NEW | 1,420 | $240K | 0.0% | $169.07 * | $133.23 | +10.8% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,853 | $239K | 0.0% | $83.75 * | $62.78 | +22.0% | COM | 31620M106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,857 | $239K | 0.0% | $30.37 | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| SOXX | ISHARES TR | 1,030 | $238K | 0.0% | $230.59 | $309.26 | — | ISHARES SEMICDTR | 464287523 |
| SLB | SCHLUMBERGER LTD | 5,594 | $235K | 0.0% | $41.95 | $42.68 | 0.0% | CALL | 806857108 |
| VLO | VALERO ENERGY CORP | 1,736 | $234K | 0.0% | $135.01 * | $121.91 | +14.3% | COM | 91913Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 127 | $234K | 0.0% | $1840.95 * | $1502.43 | +26.3% | CL A | 31946M103 |
| VRT | VERTIV HOLDINGS CO | 2,316 | $230K | 0.0% | $99.49 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| IRM | IRON MTN INC DEL | 1,928 | $229K | 0.0% | $118.81 * | $102.07 | 0.0% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 4,471 | $227K | 0.0% | $50.79 * | $40.46 | +6.0% | COM NEW | 247361702 |
| COR | CENCORA INC | 1,005 | $226K | 0.0% | $225.04 * | $226.51 | +1.4% | COM | 03073E105 |
| PTC | PTC INC | 1,251 | $226K | 0.0% | $180.66 * | $175.74 | 0.0% | COM | 69370C100 |
| GDX | VANECK ETF TRUST | 5,658 | $225K | 0.0% | $39.82 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,121 | $225K | 0.0% | $106.12 | $106.12 | — | SPONSORED ADS | 01609W102 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,317 | $225K | 0.0% | $52.13 | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| WELL | WELLTOWER INC | 1,745 | $223K | 0.0% | $128.00 * | $113.83 | 0.0% | COM | 95040Q104 |
| WPC | WP CAREY INC | 3,580 | $223K | 0.0% | $62.30 | $62.30 | — | CALL | 92936U109 |
| MLM | MARTIN MARIETTA MATLS INC | 414 | $223K | 0.0% | $538.25 | $539.98 | -0.7% | COM | 573284106 |
| VLTO | VERALTO CORP | 1,984 | $222K | 0.0% | $111.86 * | $105.00 | 0.0% | COM SHS | 92338C103 |
| EMN | EASTMAN CHEM CO | 1,978 | $221K | 0.0% | $111.95 * | $94.20 | 0.0% | COM | 277432100 |
| MET | METLIFE INC | 2,670 | $220K | 0.0% | $82.48 * | $71.87 | 0.0% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 746 | $220K | 0.0% | $294.53 * | $275.04 | 0.0% | SHS | G96629103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 13,139 | $220K | 0.0% | $16.72 | $18.18 | — | COM | 69355J104 |
| HUM | HUMANA INC | 693 | $220K | 0.0% | $316.74 * | $431.71 | -19.2% | COM | 444859102 |
| EWA | ISHARES INC | 8,079 | $219K | 0.0% | $27.11 | $27.11 | — | MSCI AUST ETF | 464286103 |
| DLTR | DOLLAR TREE INC | 3,106 | $218K | 0.0% | $70.32 * | $129.73 | -29.7% | COM | 256746108 |
| IEI | ISHARES TR | 1,821 | $218K | 0.0% | $119.63 | $119.63 | — | 3 7 YR TREAS BD | 464288661 |
| VDC | VANGUARD WORLD FD | 992 | $217K | 0.0% | $218.37 | $218.37 | — | CONSUM STP ETF | 92204A207 |
| APH | AMPHENOL CORP NEW | 3,302 | $215K | 0.0% | $65.17 | $62.41 | +2.6% | CL A | 032095101 |
| MOD | MODINE MFG CO | 1,614 | $214K | 0.0% | $132.79 * | $110.53 | 0.0% | COM | 607828100 |
| — | HESS CORP | 1,569 | $213K | 0.0% | $135.80 | $135.80 | — | COM | 42809H107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,867 | $212K | 0.0% | $43.57 | $43.57 | — | US VALUE FACTR | 46641Q753 |
| GOVT | ISHARES TR | 9,035 | $212K | 0.0% | $23.45 | $22.57 | — | US TREAS BD ETF | 46429B267 |
| OEF | ISHARES TR | 759 | $210K | 0.0% | $276.71 | $264.25 | — | S&P 100 ETF | 464287101 |
| CC | CHEMOURS CO | 10,246 | $208K | 0.0% | $20.32 * | $27.00 | -28.6% | COM | 163851108 |
| AWR | AMER STATES WTR CO | 2,499 | $208K | 0.0% | $83.29 * | $77.96 | 0.0% | COM | 029899101 |
| KHC | KRAFT HEINZ CO | 5,907 | $207K | 0.0% | $35.11 * | $31.82 | 0.0% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 804 | $207K | 0.0% | $257.69 * | $240.22 | 0.0% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 6,980 | $207K | 0.0% | $29.63 * | $26.84 | 0.0% | COM | 844741108 |
| DDLS | WISDOMTREE TR | 5,605 | $205K | 0.0% | $36.56 | $36.56 | — | DYNAMIC INT EQ | 97717X271 |
| TDOC | TELADOC HEALTH INC | 22,305 | $205K | 0.0% | $9.18 * | $26.94 | -69.3% | COM | 87918A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,006 | $204K | 0.0% | $29.08 | $28.70 | 0.0% | COM | 90984P303 |
| MAS | MASCO CORP | 2,421 | $203K | 0.0% | $83.94 * | $74.05 | 0.0% | COM | 574599106 |
| NUDM | NUSHARES ETF TR | 6,001 | $202K | 0.0% | $33.65 | $33.65 | — | NUVEEN ESG INTL | 67092P805 |
| PII | POLARIS INC | 2,416 | $201K | 0.0% | $83.24 * | $111.99 | -27.5% | COM | 731068102 |
| AN | AUTONATION INC | 1,124 | $201K | 0.0% | $178.92 * | $171.73 | 0.0% | COM | 05329W102 |
| ET | ENERGY TRANSFER L P | 12,428 | $199K | 0.0% | $16.05 | $13.12 | — | COM UT LTD PTN | 29273V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,102 | $184K | 0.0% | $10.18 | $10.18 | — | SPONSORED ADS | 606822104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 27,000 | $184K | 0.0% | $6.82 | $6.44 | — | COM | 98400T106 |
| — | BLACKROCK INNOVATION AND GRW | 21,190 | $160K | 0.0% | $7.55 | $15.10 | — | SHS BEN INT | 09260Q108 |
| VLY | VALLEY NATL BANCORP | 17,367 | $157K | 0.0% | $9.06 * | $8.15 | -0.3% | COM | 919794107 |
| BCS | BARCLAYS PLC | 12,840 | $156K | 0.0% | $12.15 | $12.15 | — | ADR | 06738E204 |
| — | NUVEEN MUN VALUE FD INC | 13,479 | $122K | 0.0% | $9.02 | $8.63 | — | COM | 670928100 |
| JOBY | JOBY AVIATION INC | 23,500 | $118K | 0.0% | $5.03 * | $5.54 | -1.8% | COMMON STOCK | G65163100 |
| RC | READY CAPITAL CORP | 14,040 | $107K | 0.0% | $7.63 | $7.63 | — | COM | 75574U101 |
| — | GABELLI EQUITY TR INC | 17,200 | $94,428 | 0.0% | $5.49 | $5.48 | — | COM | 362397101 |
| GGRP | GLIMPSE GROUP INC | 107,143 | $80,979 | 0.0% | $0.76 * | $1.13 | -21.0% | COM | 37892C106 |
| — | INVESCO MUNI INCOME OPP TRST | 11,640 | $79,851 | 0.0% | $6.86 | $5.81 | — | COM | 46132X101 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $75,015 | 0.0% | $2.13 | $3.72 | -43.7% | COM NEW | 68828E809 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,464 | $44,785 | 0.0% | $4.28 | $3.87 | — | COM SH BEN INT | 36465A109 |
| SEELQ | SEELOS THERAPEUTICS INC | 10,805 | $40,573 | 0.0% | $3.76 * | $5.74 | 0.0% | COM NEW | 81577F406 |
| KOPN | KOPIN CORP | 23,127 | $16,883 | 0.0% | $0.73 * | $6.07 | -84.9% | COM | 500600101 |