Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $8.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 15,352,131 | $708M | 8.5% | $46.11 * | $33.40 | +21.8% | COM | 26884L109 |
| VUG | VANGUARD INDEX FDS | 1,142,980 | $469M | 5.7% | $410.44 | $283.95 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,788,877 | $277M | 3.3% | $47.82 | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,631,057 | $276M | 3.3% | $169.30 | $135.17 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,391,934 | $273M | 3.3% | $195.83 | $137.13 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,365,263 | $237M | 2.9% | $70.28 | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 884,026 | $221M | 2.7% | $250.42 * | $163.15 | +43.7% | COM | 037833100 |
| IJR | ISHARES TR | 1,714,704 | $198M | 2.4% | $115.22 | $104.24 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 1,894,273 | $191M | 2.3% | $100.60 | $99.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 5,168,207 | $179M | 2.2% | $34.59 | $25.71 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 416,107 | $175M | 2.1% | $421.50 | $297.89 | +41.8% | COM | 594918104 |
| IVV | ISHARES TR | 264,127 | $155M | 1.9% | $588.68 | $414.33 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 3,639,955 | $147M | 1.8% | $40.49 | $30.91 | — | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 2,422,047 | $147M | 1.8% | $60.75 | $58.79 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 271,367 | $109M | 1.3% | $401.58 | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 2,004,885 | $105M | 1.3% | $52.47 | $47.94 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 428,153 | $99.26M | 1.2% | $231.84 * | $148.62 | +23.0% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,362,720 | $96.68M | 1.2% | $40.92 | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 2,591,495 | $91.95M | 1.1% | $35.48 | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| IUSV | ISHARES TR | 986,881 | $91.38M | 1.1% | $92.59 | $74.01 | — | CORE S&P US VLU | 464287663 |
| DFSV | DIMENSIONAL ETF TRUST | 2,883,089 | $88.74M | 1.1% | $30.78 | $27.64 | — | US SMALL CAP VAL | 25434V815 |
| IWD | ISHARES TR | 445,948 | $82.56M | 1.0% | $185.13 | $147.30 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 752,320 | $81.71M | 1.0% | $108.61 | $93.49 | — | SP SMCP600VL ETF | 464287879 |
| AVUS | AMERICAN CENTY ETF TR | 830,216 | $80.47M | 1.0% | $96.93 | $73.19 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,814,130 | $79.89M | 1.0% | $44.04 | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 982,406 | $76.64M | 0.9% | $78.01 | $76.45 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 754,241 | $76.58M | 0.9% | $101.53 | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 1,154,992 | $73.63M | 0.9% | $63.75 | $46.86 | — | US EQUITY MARKET | 25434V401 |
| IEMG | ISHARES INC | 1,369,286 | $71.5M | 0.9% | $52.22 | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 288,498 | $71.2M | 0.9% | $246.80 * | $193.37 | +35.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 370,413 | $70.54M | 0.9% | $190.44 * | $114.29 | +53.7% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 354,389 | $70.23M | 0.8% | $198.18 | $148.63 | — | SM CP VAL ETF | 922908611 |
| BLK | BLACKROCK INC | 60,372 | $61.89M | 0.7% | $1025.12 * | $991.05 | 0.0% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 233,473 | $55.97M | 0.7% | $239.71 * | $129.66 | +75.9% | COM | 46625H100 |
| IJH | ISHARES TR | 880,076 | $54.84M | 0.7% | $62.31 | $82.51 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 92,172 | $54.02M | 0.7% | $586.08 | $472.62 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 272,773 | $53.87M | 0.7% | $197.49 | $100.92 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 244,721 | $53.69M | 0.6% | $219.39 * | $120.26 | +70.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 182,206 | $52.81M | 0.6% | $289.81 | $225.18 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 487,167 | $50.32M | 0.6% | $103.30 | $63.52 | — | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 848,590 | $50.24M | 0.6% | $59.20 * | $45.53 | +21.6% | COM | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 836,549 | $46.56M | 0.6% | $55.66 | $44.67 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,815 | $45.24M | 0.5% | $453.28 | $253.18 | +82.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 581,495 | $43.97M | 0.5% | $75.61 | $74.62 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 135,220 | $42.73M | 0.5% | $316.04 * | $222.38 | +34.2% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 222,492 | $41.2M | 0.5% | $185.18 * | $96.77 | +61.4% | COM | 969904101 |
| IWM | ISHARES TR | 183,372 | $40.52M | 0.5% | $220.96 | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 51,450 | $39.72M | 0.5% | $772.00 * | $398.88 | +105.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 1,610,128 | $37.32M | 0.5% | $23.18 | $33.30 | — | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 562,585 | $36.61M | 0.4% | $65.08 | $60.03 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 488,982 | $36.54M | 0.4% | $74.73 | $86.96 | — | INTERMED TERM | 921937819 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 307,668 | $35.11M | 0.4% | $114.11 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| VTEB | VANGUARD MUN BD FDS | 677,339 | $33.95M | 0.4% | $50.13 | $50.94 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 232,140 | $33.57M | 0.4% | $144.62 * | $145.04 | +3.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 84,678 | $32.94M | 0.4% | $388.99 * | $266.19 | +49.2% | COM | 437076102 |
| IUSG | ISHARES TR | 227,598 | $31.72M | 0.4% | $139.35 | $96.19 | — | CORE S&P US GWT | 464287671 |
| NVO | NOVO-NORDISK A S | 362,514 | $31.18M | 0.4% | $86.02 | $126.75 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 156,470 | $30.18M | 0.4% | $192.85 | $112.28 | +68.6% | COM | 693475105 |
| AMGN | AMGEN INC | 111,709 | $29.12M | 0.4% | $260.64 * | $212.73 | +34.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,656 | $28.88M | 0.3% | $292.73 | $201.92 | +42.6% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 1,020,881 | $28.45M | 0.3% | $27.87 | $39.90 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 158,177 | $26.52M | 0.3% | $167.65 | $136.38 | +21.5% | COM | 742718109 |
| MUB | ISHARES TR | 247,947 | $26.42M | 0.3% | $106.55 | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 212,058 | $26.28M | 0.3% | $123.93 * | $80.08 | +48.6% | COM | 291011104 |
| MBB | ISHARES TR | 275,859 | $25.29M | 0.3% | $91.68 | $92.77 | — | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 911,294 | $25.25M | 0.3% | $27.71 | $42.43 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 104,996 | $25.23M | 0.3% | $240.28 | $214.72 | — | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 501,480 | $25.03M | 0.3% | $49.92 | $49.39 | — | CORE INTL AGGR | 46435G672 |
| — | INTERPUBLIC GROUP COS INC | 882,490 | $24.73M | 0.3% | $28.02 | $33.88 | -15.8% | COM | 460690100 |
| IWN | ISHARES TR | 150,218 | $24.66M | 0.3% | $164.17 | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 483,166 | $24.58M | 0.3% | $50.88 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 160,556 | $24.41M | 0.3% | $152.06 * | $161.36 | -3.0% | COM | 713448108 |
| REET | ISHARES TR | 996,506 | $23.89M | 0.3% | $23.97 | $22.75 | — | GLOBAL REIT ETF | 46434V647 |
| AVDE | AMERICAN CENTY ETF TR | 382,550 | $23.48M | 0.3% | $61.37 | $61.37 | — | INTL EQT ETF | 025072703 |
| IWB | ISHARES TR | 66,853 | $21.54M | 0.3% | $322.16 | $102.88 | — | RUS 1000 ETF | 464287622 |
| EA | ELECTRONIC ARTS INC | 146,739 | $21.47M | 0.3% | $146.30 * | $125.52 | +21.9% | COM | 285512109 |
| SUB | ISHARES TR | 201,820 | $21.29M | 0.3% | $105.48 | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 71,763 | $20.1M | 0.2% | $280.06 | $249.90 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 75,312 | $19.89M | 0.2% | $264.13 | $250.28 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 764,539 | $19.75M | 0.2% | $25.83 | $32.13 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 202,086 | $19.58M | 0.2% | $96.90 | $99.50 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 140,063 | $18.93M | 0.2% | $135.18 | $134.69 | +1.5% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 36,336 | $18.38M | 0.2% | $505.87 * | $455.80 | +21.3% | COM | 91324P102 |
| WMT | WALMART INC | 203,150 | $18.35M | 0.2% | $90.35 * | $54.96 | +56.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 94,939 | $17.97M | 0.2% | $189.30 * | $113.57 | +53.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 133,449 | $17.92M | 0.2% | $134.29 * | $98.60 | +39.7% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 218,994 | $17.58M | 0.2% | $80.27 | $79.44 | — | INT-TERM CORP | 92206C870 |
| DOV | DOVER CORP | 93,594 | $17.56M | 0.2% | $187.60 * | $138.45 | +39.4% | COM | 260003108 |
| BSV | VANGUARD BD INDEX FDS | 227,076 | $17.55M | 0.2% | $77.27 | $78.56 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 138,795 | $17.5M | 0.2% | $126.10 * | $153.58 | -20.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 100,687 | $16.78M | 0.2% | $166.64 * | $94.14 | +86.8% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 655,125 | $16.62M | 0.2% | $25.37 | $23.87 | — | EMGR CRE EQT MNG | 25434V302 |
| SYK | STRYKER CORPORATION | 45,132 | $16.25M | 0.2% | $360.05 | $283.09 | +29.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 32,670 | $15.88M | 0.2% | $485.94 * | $395.85 | +33.2% | COM | 539830109 |
| MGC | VANGUARD WORLD FD | 70,635 | $15.02M | 0.2% | $212.66 | $212.21 | — | MEGA CAP INDEX | 921910873 |
| IVE | ISHARES TR | 78,658 | $15.01M | 0.2% | $190.88 | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 27,403 | $14.77M | 0.2% | $538.82 | $453.91 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 199,017 | $14.31M | 0.2% | $71.91 | $73.89 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 148,678 | $13.57M | 0.2% | $91.25 * | $96.18 | -2.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 76,342 | $13.57M | 0.2% | $177.70 | $129.37 | +37.1% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 83,404 | $13.49M | 0.2% | $161.77 | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| — | UNILEVER PLC | 236,630 | $13.42M | 0.2% | $56.70 | $51.59 | — | SPON ADR NEW | 904767704 |
| DFAX | DIMENSIONAL ETF TRUST | 514,358 | $12.79M | 0.2% | $24.86 | $24.70 | — | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 110,832 | $12.54M | 0.2% | $113.11 | $100.00 | +13.3% | COM | 002824100 |
| ESML | ISHARES TR | 297,148 | $12.5M | 0.2% | $42.05 | $37.02 | — | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 498,478 | $12.31M | 0.1% | $24.70 | $24.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12.26M | 0.1% | $680920.00 | $339490.60 | +104.0% | CL A | 084670108 |
| ESGD | ISHARES TR | 160,880 | $12.25M | 0.1% | $76.14 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 411,560 | $12.02M | 0.1% | $29.20 | $26.77 | — | INTL CORE EQT MK | 25434V203 |
| SCHW | SCHWAB CHARLES CORP | 161,367 | $11.94M | 0.1% | $74.01 | $51.36 | +43.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 106,274 | $11.83M | 0.1% | $111.35 * | $96.76 | +7.0% | COM | 254687106 |
| KO | COCA COLA CO | 185,136 | $11.53M | 0.1% | $62.26 | $56.41 | +11.8% | COM | 191216100 |
| HUBB | HUBBELL INC | 27,512 | $11.52M | 0.1% | $418.89 * | $266.52 | +65.0% | COM | 443510607 |
| VNQ | VANGUARD INDEX FDS | 122,137 | $10.88M | 0.1% | $89.08 | $95.70 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 238,938 | $10.37M | 0.1% | $43.38 * | $28.99 | +46.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 36,728 | $10.33M | 0.1% | $281.33 * | $216.52 | +25.5% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 112,023 | $10.18M | 0.1% | $90.91 * | $72.31 | +28.7% | COM | 194162103 |
| AVDV | AMERICAN CENTY ETF TR | 153,726 | $10M | 0.1% | $65.08 | $62.33 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,921 | $9.951M | 0.1% | $114.48 | $117.70 | — | FTSE SMCAP ETF | 922042718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,610 | $9.91M | 0.1% | $402.70 * | $341.51 | +35.7% | COM | 92532F100 |
| AVEM | AMERICAN CENTY ETF TR | 166,184 | $9.77M | 0.1% | $58.79 | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| FTNT | FORTINET INC | 101,618 | $9.601M | 0.1% | $94.48 * | $67.55 | +31.7% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,134 | $9.557M | 0.1% | $149.01 * | $106.24 | +47.1% | COM | 45866F104 |
| ADBE | ADOBE INC | 21,116 | $9.39M | 0.1% | $444.68 * | $415.17 | +19.3% | COM | 00724F101 |
| EEMV | ISHARES INC | 159,922 | $9.274M | 0.1% | $57.99 | $55.03 | — | MSCI EMERG MRKT | 464286533 |
| DFCF | DIMENSIONAL ETF TRUST | 221,270 | $9.132M | 0.1% | $41.27 | $41.30 | — | CORE FIXED INCOM | 25434V872 |
| RWO | SPDR INDEX SHS FDS | 212,359 | $9.108M | 0.1% | $42.89 | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,240 | $8.979M | 0.1% | $175.23 | $171.74 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 102,429 | $8.937M | 0.1% | $87.25 | $69.53 | — | S&P 600 SMCP VAL | 78464A300 |
| MGV | VANGUARD WORLD FD | 71,406 | $8.919M | 0.1% | $124.91 | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| DFGP | DIMENSIONAL ETF TRUST | 167,570 | $8.853M | 0.1% | $52.83 | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| ELV | ELEVANCE HEALTH INC | 23,934 | $8.829M | 0.1% | $368.90 * | $443.38 | -7.7% | COM | 036752103 |
| CWB | SPDR SER TR | 112,247 | $8.743M | 0.1% | $77.89 | $61.38 | — | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 25,900 | $8.659M | 0.1% | $334.33 * | $247.42 | +28.0% | COM | 79466L302 |
| VCEB | VANGUARD WORLD FD | 138,303 | $8.573M | 0.1% | $61.99 | $62.84 | — | ESG US CORP BD | 921910691 |
| MCD | MCDONALDS CORP | 28,765 | $8.339M | 0.1% | $289.89 | $235.67 | +23.1% | COM | 580135101 |
| — | AVADEL PHARMACEUTICALS PLC | 782,567 | $8.225M | 0.1% | $10.51 | $13.25 | — | CALL | G29687103 |
| XOM | EXXON MOBIL CORP | 74,216 | $7.983M | 0.1% | $107.57 * | $81.99 | +37.0% | COM | 30231G102 |
| IWO | ISHARES TR | 27,530 | $7.924M | 0.1% | $287.82 | $274.88 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 103,180 | $7.889M | 0.1% | $76.46 * | $69.50 | +6.4% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 91,199 | $7.784M | 0.1% | $85.35 | $67.70 | +23.9% | COM | 70450Y103 |
| ITOT | ISHARES TR | 60,452 | $7.775M | 0.1% | $128.62 | $96.62 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 135,425 | $7.406M | 0.1% | $54.69 | $50.16 | — | PORTFOLIO S&P400 | 78464A847 |
| AFL | AFLAC INC | 70,707 | $7.314M | 0.1% | $103.44 * | $56.43 | +88.6% | COM | 001055102 |
| ASML | ASML HOLDING N V | 10,446 | $7.24M | 0.1% | $693.11 | $731.79 | — | N Y REGISTRY SHS | N07059210 |
| ESGU | ISHARES TR | 55,525 | $7.153M | 0.1% | $128.82 | $97.01 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,113 | $7.118M | 0.1% | $49.05 | $50.88 | — | TOTAL INT BD ETF | 92203J407 |
| TD | TORONTO DOMINION BK ONT | 131,638 | $7.008M | 0.1% | $53.24 * | $60.16 | -6.7% | COM NEW | 891160509 |
| SEIC | SEI INVTS CO | 83,335 | $6.873M | 0.1% | $82.48 * | $56.04 | +37.6% | COM | 784117103 |
| VYM | VANGUARD WHITEHALL FDS | 53,439 | $6.818M | 0.1% | $127.59 | $105.74 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 180,547 | $6.776M | 0.1% | $37.53 * | $36.99 | +8.1% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 13,253 | $6.775M | 0.1% | $511.22 | $357.11 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 52,975 | $6.715M | 0.1% | $126.75 | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| DON | WISDOMTREE TR | 128,820 | $6.566M | 0.1% | $50.97 | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 11,110 | $6.505M | 0.1% | $585.50 | $366.45 | +59.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 7,074 | $6.482M | 0.1% | $916.25 | $514.38 | +79.4% | COM | 22160K105 |
| SPYV | SPDR SER TR | 124,412 | $6.362M | 0.1% | $51.14 | $48.60 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 49,104 | $6.351M | 0.1% | $129.34 | $116.37 | — | RUS MDCP VAL ETF | 464287473 |
| LRCX | LAM RESEARCH CORP | 87,178 | $6.297M | 0.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| VV | VANGUARD INDEX FDS | 23,225 | $6.264M | 0.1% | $269.70 | $205.00 | — | LARGE CAP ETF | 922908637 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,382 | $6.241M | 0.1% | $88.68 * | $96.85 | -10.5% | COM | 83088M102 |
| RTX | RTX CORPORATION | 51,177 | $5.922M | 0.1% | $115.72 * | $87.08 | +35.8% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 8,278 | $5.896M | 0.1% | $712.31 * | $767.17 | +8.8% | COM | 75886F107 |
| SPDW | SPDR INDEX SHS FDS | 171,112 | $5.84M | 0.1% | $34.13 | $33.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 14,398 | $5.815M | 0.1% | $403.84 * | $227.60 | +41.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 19,533 | $5.797M | 0.1% | $296.79 * | $122.64 | +131.2% | COM | 025816109 |
| IWR | ISHARES TR | 65,309 | $5.773M | 0.1% | $88.40 | $74.88 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 9,224 | $5.735M | 0.1% | $621.80 | $586.49 | — | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 60,554 | $5.608M | 0.1% | $92.61 * | $92.41 | +6.4% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 10,535 | $5.548M | 0.1% | $526.58 * | $357.08 | +44.1% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 337,477 | $5.491M | 0.1% | $16.27 * | $9.62 | +63.3% | COM | 446150104 |
| VUSB | VANGUARD BD INDEX FDS | 109,210 | $5.419M | 0.1% | $49.62 | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| J | JACOBS SOLUTIONS INC | 40,269 | $5.381M | 0.1% | $133.62 | $93.17 | +46.2% | COM | 46982L108 |
| SCHA | SCHWAB STRATEGIC TR | 205,607 | $5.317M | 0.1% | $25.86 | $35.21 | — | US SML CAP ETF | 808524607 |
| GPN | GLOBAL PMTS INC | 46,853 | $5.25M | 0.1% | $112.06 * | $106.02 | +1.8% | COM | 37940X102 |
| MRK | MERCK & CO INC | 52,658 | $5.238M | 0.1% | $99.48 | $71.52 | +38.0% | COM | 58933Y105 |
| DFLV | DIMENSIONAL ETF TRUST | 173,951 | $5.224M | 0.1% | $30.03 | $27.60 | — | US LARGE CAP VAL | 25434V666 |
| MSCI | MSCI INC | 8,685 | $5.211M | 0.1% | $600.03 | $473.00 | +25.1% | COM | 55354G100 |
| SCHF | SCHWAB STRATEGIC TR | 272,240 | $5.036M | 0.1% | $18.50 | $27.02 | — | INTL EQTY ETF | 808524805 |
| SCHJ | SCHWAB STRATEGIC TR | 206,569 | $5.035M | 0.1% | $24.38 | $36.28 | — | 1 5YR CORP BD | 808524714 |
| SPYM | SPDR SER TR | 71,805 | $4.95M | 0.1% | $68.94 | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 29,641 | $4.829M | 0.1% | $162.93 * | $167.88 | +5.0% | CL A | 98978V103 |
| ESGE | ISHARES INC | 142,940 | $4.773M | 0.1% | $33.39 | $31.66 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,262 | $4.674M | 0.1% | $219.83 | $126.08 | +71.6% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,076 | $4.6M | 0.1% | $569.58 | $233.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 30,735 | $4.452M | 0.1% | $144.84 | $128.37 | +13.3% | COM | 166764100 |
| AON | AON PLC | 12,305 | $4.419M | 0.1% | $359.16 | $325.11 | +12.3% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 889 | $4.417M | 0.1% | $4968.98 * | $2747.96 | +73.4% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 17,968 | $4.351M | 0.1% | $242.13 | $177.30 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 67,833 | $4.284M | 0.1% | $63.15 | $64.24 | — | EM MK GOV BD ETF | 921946885 |
| MCK | MCKESSON CORP | 7,499 | $4.274M | 0.1% | $569.88 * | $539.10 | +3.4% | COM | 58155Q103 |
| GWX | SPDR INDEX SHS FDS | 137,825 | $4.271M | 0.1% | $30.99 | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| TIP | ISHARES TR | 39,805 | $4.241M | 0.1% | $106.55 | $112.31 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 14,547 | $4.219M | 0.1% | $290.04 * | $263.88 | +15.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 70,360 | $4.203M | 0.1% | $59.73 * | $62.98 | +1.0% | CL A | 609207105 |
| MDYV | SPDR SER TR | 50,385 | $4.041M | 0.0% | $80.20 | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 44,709 | $3.93M | 0.0% | $87.90 | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| INFY | INFOSYS LTD | 178,623 | $3.915M | 0.0% | $21.92 | $16.23 | — | SPONSORED ADR | 456788108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 77,604 | $3.886M | 0.0% | $50.07 | $48.65 | — | SUSTAINABLE MUNI | 46654Q815 |
| RIO | RIO TINTO PLC | 65,905 | $3.876M | 0.0% | $58.81 | $64.19 | — | SPONSORED ADR | 767204100 |
| BAC | BANK AMERICA CORP | 85,891 | $3.775M | 0.0% | $43.95 * | $28.66 | +49.4% | COM | 060505104 |
| IJJ | ISHARES TR | 30,029 | $3.752M | 0.0% | $124.96 | $109.99 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 7,974 | $3.742M | 0.0% | $469.30 * | $340.09 | +45.0% | COM | 666807102 |
| EEM | ISHARES TR | 89,228 | $3.732M | 0.0% | $41.82 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| DFNM | DIMENSIONAL ETF TRUST | 76,491 | $3.654M | 0.0% | $47.77 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| A | AGILENT TECHNOLOGIES INC | 26,941 | $3.619M | 0.0% | $134.34 | $137.92 | -1.5% | COM | 00846U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,667 | $3.603M | 0.0% | $117.48 | $77.71 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 77,029 | $3.46M | 0.0% | $44.92 | $44.25 | — | PORTFOLIO S&P600 | 78468R853 |
| EMB | ISHARES TR | 38,580 | $3.435M | 0.0% | $89.04 | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| NTR | NUTRIEN LTD | 76,510 | $3.424M | 0.0% | $44.75 * | $58.12 | -20.9% | COM | 67077M108 |
| STM | STMICROELECTRONICS N V | 131,228 | $3.277M | 0.0% | $24.97 | $45.65 | — | NY REGISTRY | 861012102 |
| NEE | NEXTERA ENERGY INC | 44,108 | $3.162M | 0.0% | $71.69 * | $70.51 | +6.4% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,866 | $3.1M | 0.0% | $208.51 * | $309.26 | -27.8% | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 25,108 | $3.022M | 0.0% | $120.35 | $81.00 | +48.9% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 60,211 | $2.981M | 0.0% | $49.51 | $35.25 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 114,206 | $2.977M | 0.0% | $26.07 | $29.94 | — | US LCAP VA ETF | 808524409 |
| KDP | KEURIG DR PEPPER INC | 91,969 | $2.954M | 0.0% | $32.12 | $32.36 | +0.6% | COM | 49271V100 |
| BX | BLACKSTONE INC | 16,545 | $2.853M | 0.0% | $172.42 * | $83.83 | +101.3% | COM | 09260D107 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,777 | $2.826M | 0.0% | $81.25 | $72.98 | — | VNG RUS1000VAL | 92206C714 |
| LOGI | LOGITECH INTL S A | 34,213 | $2.817M | 0.0% | $82.35 | $57.75 | +41.5% | SHS | H50430232 |
| UNP | UNION PAC CORP | 12,347 | $2.816M | 0.0% | $228.04 | $180.76 | +27.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 12,349 | $2.789M | 0.0% | $225.89 * | $152.30 | +33.7% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 10,375 | $2.734M | 0.0% | $263.48 * | $213.00 | +32.4% | COM | 369550108 |
| DE | DEERE & CO | 6,432 | $2.725M | 0.0% | $423.72 * | $356.15 | +16.2% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 25,331 | $2.657M | 0.0% | $104.89 | $77.18 | — | ESG US STK ETF | 921910733 |
| JNK | SPDR SER TR | 27,687 | $2.643M | 0.0% | $95.47 | $95.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACN | ACCENTURE PLC IRELAND | 7,498 | $2.638M | 0.0% | $351.80 | $279.81 | +26.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 7,124 | $2.584M | 0.0% | $362.75 * | $217.84 | +75.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,817 | $2.506M | 0.0% | $520.21 * | $523.12 | +4.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 15,912 | $2.444M | 0.0% | $153.62 * | $112.41 | +41.9% | COM | 747525103 |
| BIL | SPDR SER TR | 26,386 | $2.412M | 0.0% | $91.43 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEF | JEFFERIES FINL GROUP INC | 30,650 | $2.403M | 0.0% | $78.40 * | $28.77 | +140.9% | COM | 47233W109 |
| GS | GOLDMAN SACHS GROUP INC | 4,172 | $2.389M | 0.0% | $572.63 * | $359.01 | +51.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 21,685 | $2.336M | 0.0% | $107.74 | $85.81 | +26.8% | COM NEW | 26441C204 |
| SPYX | SPDR SER TR | 48,356 | $2.328M | 0.0% | $48.15 | $46.11 | — | SPDR S&P 500 ETF | 78468R796 |
| EAGG | ISHARES TR | 50,054 | $2.325M | 0.0% | $46.44 | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| GPC | GENUINE PARTS CO | 19,349 | $2.259M | 0.0% | $116.76 * | $133.37 | -9.9% | COM | 372460105 |
| SPTM | SPDR SER TR | 31,552 | $2.254M | 0.0% | $71.43 | $68.40 | — | PORTFOLI S&P1500 | 78464A805 |
| NUSC | NUSHARES ETF TR | 53,354 | $2.235M | 0.0% | $41.88 | $36.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLU | SELECT SECTOR SPDR TR | 28,856 | $2.184M | 0.0% | $75.69 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 95,544 | $2.169M | 0.0% | $22.70 | $32.30 | — | US BRD MKT ETF | 808524102 |
| EPS | WISDOMTREE TR | 35,294 | $2.159M | 0.0% | $61.18 | $41.65 | — | US LARGECAP FUND | 97717W588 |
| SHY | ISHARES TR | 25,958 | $2.128M | 0.0% | $81.98 | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 6,316 | $2.111M | 0.0% | $334.27 | $191.66 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 43,208 | $2.092M | 0.0% | $48.42 | $48.15 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 45,622 | $2.048M | 0.0% | $44.89 * | $65.18 | -17.7% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 58,451 | $2.007M | 0.0% | $34.33 | $33.99 | — | INTL SCEQT ETF | 808524888 |
| DD | DUPONT DE NEMOURS INC | 26,094 | $1.99M | 0.0% | $76.25 * | $28.71 | +17.9% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 8,380 | $1.967M | 0.0% | $234.70 * | $199.12 | +24.8% | COM | 655844108 |
| XBI | SPDR SER TR | 21,766 | $1.96M | 0.0% | $90.06 | $85.17 | — | S&P BIOTECH | 78464A870 |
| GE | GE AEROSPACE | 11,637 | $1.941M | 0.0% | $166.79 * | $75.61 | +134.3% | COM NEW | 369604301 |
| DES | WISDOMTREE TR | 56,063 | $1.926M | 0.0% | $34.35 | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| IJT | ISHARES TR | 14,103 | $1.909M | 0.0% | $135.37 | $126.53 | — | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 17,286 | $1.906M | 0.0% | $110.25 | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| SCHH | SCHWAB STRATEGIC TR | 88,958 | $1.873M | 0.0% | $21.06 | $20.16 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 2,070 | $1.845M | 0.0% | $891.29 * | $44.09 | +86.7% | COM | 64110L106 |
| DIHP | DIMENSIONAL ETF TRUST | 71,448 | $1.803M | 0.0% | $25.23 | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| INTU | INTUIT | 2,765 | $1.738M | 0.0% | $628.42 | $441.93 | +43.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 9,188 | $1.723M | 0.0% | $187.51 * | $149.68 | +29.0% | COM | 882508104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,315 | $1.719M | 0.0% | $184.51 | $136.93 | — | 500 VAL IDX FD | 921932703 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,930 | $1.685M | 0.0% | $45.62 | $45.62 | — | INCOME ETF | 46641Q159 |
| SPEM | SPDR INDEX SHS FDS | 43,872 | $1.683M | 0.0% | $38.37 | $38.76 | — | PORTFOLIO EMG MK | 78463X509 |
| CTVA | CORTEVA INC | 29,512 | $1.681M | 0.0% | $56.96 * | $46.78 | +24.9% | COM | 22052L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,533 | $1.675M | 0.0% | $40.34 | $55.71 | — | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 62,436 | $1.656M | 0.0% | $26.53 * | $29.97 | -16.2% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,886 | $1.654M | 0.0% | $425.54 | $372.06 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 12,465 | $1.642M | 0.0% | $131.76 | $107.17 | — | INDL | 81369Y704 |
| DHR | DANAHER CORPORATION | 7,128 | $1.636M | 0.0% | $229.54 * | $225.43 | +8.2% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 6,951 | $1.616M | 0.0% | $232.51 | $172.96 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 27,407 | $1.615M | 0.0% | $58.93 | $60.03 | — | VG TL INTL STK F | 921909768 |
| AVTR | AVANTOR INC | 75,831 | $1.598M | 0.0% | $21.07 * | $39.41 | -42.9% | COM | 05352A100 |
| PRU | PRUDENTIAL FINL INC | 13,053 | $1.547M | 0.0% | $118.53 | $78.03 | +49.6% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 56,233 | $1.541M | 0.0% | $27.40 * | $14.97 | +66.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,909 | $1.522M | 0.0% | $56.56 * | $57.78 | -9.0% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,846 | $1.491M | 0.0% | $68.26 * | $44.89 | +65.7% | COM | 14448C104 |
| DFSU | DIMENSIONAL ETF TRUST | 38,862 | $1.473M | 0.0% | $37.90 | $28.23 | — | US SUSTAINABILTY | 25434V716 |
| AMAT | APPLIED MATLS INC | 9,028 | $1.468M | 0.0% | $162.63 * | $128.04 | +39.9% | COM | 038222105 |
| TJX | TJX COS INC NEW | 12,143 | $1.467M | 0.0% | $120.81 * | $82.24 | +43.1% | COM | 872540109 |
| DCOR | DIMENSIONAL ETF TRUST | 22,775 | $1.461M | 0.0% | $64.16 | $59.60 | — | US CORE EQUITY 1 | 25434V625 |
| MTUM | ISHARES TR | 7,034 | $1.455M | 0.0% | $206.92 | $168.16 | — | MSCI USA MMENTM | 46432F396 |
| HOLX | HOLOGIC INC | 20,065 | $1.446M | 0.0% | $72.09 * | $81.72 | -4.4% | COM | 436440101 |
| WFC | WELLS FARGO CO NEW | 20,562 | $1.444M | 0.0% | $70.24 * | $43.41 | +53.6% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,842 | $1.439M | 0.0% | $210.29 * | $200.01 | +17.3% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 5,643 | $1.431M | 0.0% | $253.55 | $190.83 | +34.8% | COM | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,494 | $1.367M | 0.0% | $210.44 | $151.75 | — | NASDAQ 100 ETF | 46138G649 |
| MSI | MOTOROLA SOLUTIONS INC | 2,942 | $1.36M | 0.0% | $462.18 | $237.32 | +97.4% | COM NEW | 620076307 |
| DFSD | DIMENSIONAL ETF TRUST | 28,717 | $1.346M | 0.0% | $46.88 | $46.69 | — | SHORT DURATION F | 25434V864 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,190 | $1.346M | 0.0% | $102.05 | $88.57 | — | WTR ETF | 33733B100 |
| HSY | HERSHEY CO | 7,854 | $1.33M | 0.0% | $169.35 * | $166.14 | +4.1% | COM | 427866108 |
| L | LOEWS CORP | 15,329 | $1.298M | 0.0% | $84.69 * | $46.65 | +76.1% | COM | 540424108 |
| DISV | DIMENSIONAL ETF TRUST | 48,693 | $1.294M | 0.0% | $26.57 | $22.41 | — | INTL SMALL CAP V | 25434V781 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,234 | $1.276M | 0.0% | $57.41 | $54.46 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 4,560 | $1.272M | 0.0% | $278.95 * | $167.90 | +61.7% | CL A | 571903202 |
| SCHE | SCHWAB STRATEGIC TR | 47,728 | $1.271M | 0.0% | $26.63 | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 55,538 | $1.261M | 0.0% | $22.70 | $34.40 | — | US AGGREGATE B | 808524839 |
| ED | CONSOLIDATED EDISON INC | 13,873 | $1.238M | 0.0% | $89.23 * | $85.56 | +10.8% | COM | 209115104 |
| T | AT&T INC | 54,082 | $1.231M | 0.0% | $22.77 * | $15.46 | +39.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 9,788 | $1.231M | 0.0% | $125.72 * | $70.59 | +69.3% | COM NEW | 617446448 |
| MMM | 3M CO | 9,424 | $1.217M | 0.0% | $129.09 | $90.35 | +42.1% | COM | 88579Y101 |
| AVUV | AMERICAN CENTY ETF TR | 12,492 | $1.206M | 0.0% | $96.53 | $88.91 | — | US SML CP VALU | 025072877 |
| FISV | FISERV INC | 5,843 | $1.2M | 0.0% | $205.42 | $118.96 | +71.6% | COM | 337738108 |
| SHM | SPDR SER TR | 24,611 | $1.166M | 0.0% | $47.39 | $47.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| NUE | NUCOR CORP | 9,979 | $1.165M | 0.0% | $116.71 * | $140.27 | +0.4% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 22,248 | $1.163M | 0.0% | $52.29 * | $35.94 | +35.8% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,581 | $1.145M | 0.0% | $50.71 | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VAW | VANGUARD WORLD FD | 6,065 | $1.139M | 0.0% | $187.85 | $196.06 | — | MATERIALS ETF | 92204A801 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,296 | $1.128M | 0.0% | $342.17 * | $167.90 | +98.0% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 4,967 | $1.127M | 0.0% | $226.87 | $226.01 | -0.4% | COM | 075887109 |
| EMNT | PIMCO ETF TR | 11,442 | $1.126M | 0.0% | $98.41 | $97.91 | — | ENHANCD SHORT | 72201R643 |
| VHT | VANGUARD WORLD FD | 4,418 | $1.121M | 0.0% | $253.70 | $281.34 | — | HEALTH CAR ETF | 92204A504 |
| ISCF | ISHARES TR | 34,684 | $1.12M | 0.0% | $32.28 | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| PPG | PPG INDS INC | 9,368 | $1.119M | 0.0% | $119.45 | $128.90 | -5.7% | COM | 693506107 |
| CME | CME GROUP INC | 4,817 | $1.119M | 0.0% | $232.23 * | $169.34 | +29.7% | COM | 12572Q105 |
| IWC | ISHARES TR | 8,357 | $1.09M | 0.0% | $130.38 | $94.84 | — | MICRO-CAP ETF | 464288869 |
| COP | CONOCOPHILLIPS | 10,922 | $1.083M | 0.0% | $99.17 * | $83.69 | +22.2% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 26,550 | $1.08M | 0.0% | $40.67 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| UFPI | UFP INDUSTRIES INC | 9,546 | $1.075M | 0.0% | $112.65 * | $83.42 | +54.5% | COM | 90278Q108 |
| RY | ROYAL BK CDA | 8,907 | $1.073M | 0.0% | $120.52 * | $95.45 | +29.3% | COM | 780087102 |
| DVY | ISHARES TR | 8,151 | $1.07M | 0.0% | $131.29 | $118.55 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 26,592 | $1.067M | 0.0% | $40.13 * | $45.01 | -4.6% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,383 | $1.046M | 0.0% | $84.49 | $51.45 | +65.8% | COM | 744573106 |
| QUAL | ISHARES TR | 5,868 | $1.045M | 0.0% | $178.08 | $169.97 | — | MSCI USA QLT FCT | 46432F339 |
| GBIL | GOLDMAN SACHS ETF TR | 10,340 | $1.033M | 0.0% | $99.92 | $99.92 | — | ACCES TREASURY | 381430529 |
| ICF | ISHARES TR | 17,070 | $1.029M | 0.0% | $60.26 | $71.71 | — | COHEN STEER REIT | 464287564 |
| GIS | GENERAL MLS INC | 16,082 | $1.026M | 0.0% | $63.77 | $76.64 | -16.4% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,380 | $1.012M | 0.0% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| CXM | SPRINKLR INC | 119,357 | $1.009M | 0.0% | $8.45 * | $8.66 | -7.7% | CL A | 85208T107 |
| GLW | CORNING INC | 20,778 | $987K | 0.0% | $47.52 * | $34.18 | +35.6% | COM | 219350105 |
| SO | SOUTHERN CO | 11,913 | $981K | 0.0% | $82.32 * | $68.01 | +24.3% | COM | 842587107 |
| DUHP | DIMENSIONAL ETF TRUST | 28,998 | $980K | 0.0% | $33.79 | $33.23 | — | US HIGH PROFITAB | 25434V831 |
| CSX | CSX CORP | 30,333 | $979K | 0.0% | $32.27 * | $30.68 | +9.8% | COM | 126408103 |
| DEO | DIAGEO PLC | 7,638 | $971K | 0.0% | $127.14 | $179.56 | — | SPON ADR NEW | 25243Q205 |
| WSFS | WSFS FINL CORP | 18,259 | $970K | 0.0% | $53.13 * | $50.35 | +8.1% | COM | 929328102 |
| SAP | SAP SE | 3,864 | $951K | 0.0% | $246.21 | $142.46 | — | SPON ADR | 803054204 |
| VCR | VANGUARD WORLD FD | 2,491 | $935K | 0.0% | $375.38 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| DFGR | DIMENSIONAL ETF TRUST | 36,401 | $930K | 0.0% | $25.54 | $24.80 | — | GLOBAL REAL EST | 25434V658 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,536 | $928K | 0.0% | $366.07 | $217.59 | — | 500 GRTH IDX F | 921932505 |
| PAYX | PAYCHEX INC | 6,603 | $926K | 0.0% | $140.21 * | $106.18 | +29.3% | COM | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,541 | $926K | 0.0% | $203.81 * | $216.52 | +1.7% | CL A | 78410G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,821 | $924K | 0.0% | $327.56 * | $363.52 | -13.7% | COM | 955306105 |
| INTC | INTEL CORP | 45,856 | $919K | 0.0% | $20.05 * | $34.26 | -34.2% | COM | 458140100 |
| GEV | GE VERNOVA INC | 2,784 | $916K | 0.0% | $328.87 * | $160.31 | +94.6% | COM | 36828A101 |
| ETN | EATON CORP PLC | 2,711 | $900K | 0.0% | $331.90 * | $206.10 | +68.4% | SHS | G29183103 |
| CMI | CUMMINS INC | 2,580 | $899K | 0.0% | $348.60 | $254.84 | +34.8% | COM | 231021106 |
| BA | BOEING CO | 5,063 | $896K | 0.0% | $177.00 * | $195.87 | -19.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,355 | $894K | 0.0% | $39.99 | $36.01 | +9.4% | COM | 92343V104 |
| SGOV | ISHARES TR | 8,868 | $890K | 0.0% | $100.32 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| URI | UNITED RENTALS INC | 1,260 | $887K | 0.0% | $704.19 * | $450.94 | +78.5% | COM | 911363109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,509 | $885K | 0.0% | $45.34 | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| DFIC | DIMENSIONAL ETF TRUST | 34,128 | $882K | 0.0% | $25.85 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| IJK | ISHARES TR | 9,574 | $871K | 0.0% | $90.93 | $91.01 | — | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 8,687 | $870K | 0.0% | $100.12 | $115.10 | — | EXPANDED TECH | 464287515 |
| PPL | PPL CORP | 26,676 | $866K | 0.0% | $32.46 * | $24.35 | +30.2% | COM | 69351T106 |
| SCHD | SCHWAB STRATEGIC TR | 31,598 | $863K | 0.0% | $27.32 | $44.22 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 33,328 | $853K | 0.0% | $25.58 | $31.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,179 | $847K | 0.0% | $12.99 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| AVGE | AMERICAN CENTY ETF TR | 11,627 | $841K | 0.0% | $72.37 | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| VOT | VANGUARD INDEX FDS | 3,288 | $834K | 0.0% | $253.72 | $218.74 | — | MCAP GR IDXVIP | 922908538 |
| ANET | ARISTA NETWORKS INC | 7,375 | $815K | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| CLX | CLOROX CO DEL | 4,953 | $804K | 0.0% | $162.41 * | $139.89 | +12.5% | COM | 189054109 |
| IBB | ISHARES TR | 6,069 | $802K | 0.0% | $132.21 | $149.14 | — | ISHARES BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 5,247 | $794K | 0.0% | $151.27 * | $115.21 | +26.0% | COM | 778296103 |
| DFSB | DIMENSIONAL ETF TRUST | 15,499 | $790K | 0.0% | $50.94 | $51.43 | — | GLOBAL SUSTAINA | 25434V674 |
| ISRG | INTUITIVE SURGICAL INC | 1,508 | $787K | 0.0% | $521.96 | $325.05 | +60.2% | COM NEW | 46120E602 |
| SPIP | SPDR SER TR | 31,041 | $786K | 0.0% | $25.31 | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,299 | $771K | 0.0% | $105.63 | $132.27 | -19.8% | COM | 98956P102 |
| IYR | ISHARES TR | 8,232 | $766K | 0.0% | $93.06 | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| IQLT | ISHARES TR | 20,201 | $750K | 0.0% | $37.12 | $38.48 | — | MSCI INTL QUALTY | 46434V456 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,945 | $749K | 0.0% | $39.56 | $48.12 | — | GLB EX US ETF | 922042676 |
| AMTM | AMENTUM HOLDINGS INC | 35,191 | $740K | 0.0% | $21.03 * | $28.49 | -9.3% | COM | 023939101 |
| TLT | ISHARES TR | 8,433 | $736K | 0.0% | $87.33 | $97.44 | — | 20 YR TR BD ETF | 464287432 |
| DFSI | DIMENSIONAL ETF TRUST | 22,336 | $734K | 0.0% | $32.85 | $30.87 | — | INTERNATIONAL | 25434V690 |
| VDE | VANGUARD WORLD FD | 5,879 | $713K | 0.0% | $121.30 | $73.46 | — | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 5,343 | $706K | 0.0% | $132.10 | $104.37 | — | S&P DIVID ETF | 78464A763 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,520 | $705K | 0.0% | $464.13 | $439.92 | +5.9% | COM | 879360105 |
| PAYC | PAYCOM SOFTWARE INC | 3,387 | $694K | 0.0% | $204.97 | $202.05 | 0.0% | COM | 70432V102 |
| AOK | ISHARES TR | 18,495 | $690K | 0.0% | $37.30 | $39.12 | — | CONSER ALLOC ETF | 464289883 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 67,748 | $686K | 0.0% | $10.12 | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,783 | $678K | 0.0% | $53.05 | $37.93 | — | SHS BEN INT | 46438F101 |
| FNDF | SCHWAB STRATEGIC TR | 20,406 | $678K | 0.0% | $33.21 | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| KMB | KIMBERLY-CLARK CORP | 5,167 | $677K | 0.0% | $131.05 | $118.41 | +9.9% | COM | 494368103 |
| SUSA | ISHARES TR | 5,455 | $663K | 0.0% | $121.59 | $95.61 | — | MSCI USA ESG SLC | 464288802 |
| AMP | AMERIPRISE FINL INC | 1,245 | $663K | 0.0% | $532.43 | $303.27 | +73.6% | COM | 03076C106 |
| QUBT | QUANTUM COMPUTING INC | 40,000 | $662K | 0.0% | $16.55 * | $5.49 | 0.0% | COM | 74766W108 |
| NKE | NIKE INC | 8,738 | $661K | 0.0% | $75.67 | $117.90 | -35.1% | CL B | 654106103 |
| IYJ | ISHARES TR | 4,937 | $659K | 0.0% | $133.53 | $106.88 | — | US INDUSTRIALS | 464287754 |
| SDG | ISHARES TR | 9,200 | $658K | 0.0% | $71.56 | $71.56 | — | MSCI GBL SUS DEV | 46435G532 |
| FLRN | SPDR SER TR | 21,423 | $658K | 0.0% | $30.73 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| WM | WASTE MGMT INC DEL | 3,199 | $646K | 0.0% | $201.80 * | $162.46 | +29.9% | COM | 94106L109 |
| IYW | ISHARES TR | 3,989 | $636K | 0.0% | $159.52 | $102.14 | — | U.S. TECH ETF | 464287721 |
| PKG | PACKAGING CORP AMER | 2,825 | $636K | 0.0% | $225.13 | $150.44 | +49.2% | COM | 695156109 |
| YUM | YUM BRANDS INC | 4,725 | $634K | 0.0% | $134.16 | $119.92 | +10.3% | COM | 988498101 |
| DGRO | ISHARES TR | 10,298 | $632K | 0.0% | $61.34 | $57.42 | — | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 17,023 | $626K | 0.0% | $36.79 | $35.47 | — | BROAD USD HIGH | 46435U853 |
| DWM | WISDOMTREE TR | 11,879 | $626K | 0.0% | $52.70 | $48.69 | — | INTL EQUITY FD | 97717W703 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,344 | $625K | 0.0% | $266.75 | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| DGS | WISDOMTREE TR | 12,775 | $625K | 0.0% | $48.92 | $46.66 | — | EMG MKTS SMCAP | 97717W281 |
| OXY | OCCIDENTAL PETE CORP | 12,529 | $619K | 0.0% | $49.41 | $61.88 | -20.4% | COM | 674599105 |
| EBAY | EBAY INC. | 9,812 | $608K | 0.0% | $61.95 | $44.20 | +41.2% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 12,499 | $604K | 0.0% | $48.33 | $36.89 | — | FINANCIAL | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 10,644 | $603K | 0.0% | $56.70 | $53.73 | — | ESG INTL STK ETF | 921910725 |
| FNDA | SCHWAB STRATEGIC TR | 20,223 | $601K | 0.0% | $29.70 | $39.37 | — | FUNDAMENTAL US S | 808524763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,874 | $592K | 0.0% | $31.36 | $27.30 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,402 | $590K | 0.0% | $92.23 | $81.07 | +14.8% | COM | 025537101 |
| CB | CHUBB LIMITED | 2,123 | $587K | 0.0% | $276.30 | $205.57 | +36.9% | COM | H1467J104 |
| DFSE | DIMENSIONAL ETF TRUST | 17,586 | $583K | 0.0% | $33.13 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| IYF | ISHARES TR | 5,210 | $576K | 0.0% | $110.58 | $74.62 | — | U.S. FINLS ETF | 464287788 |
| TRV | TRAVELERS COMPANIES INC | 2,385 | $575K | 0.0% | $240.94 | $167.34 | +46.3% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 1,152 | $574K | 0.0% | $498.19 | $383.36 | +31.2% | COM | 78409V104 |
| WSO | WATSCO INC | 1,210 | $573K | 0.0% | $473.91 * | $340.43 | +48.8% | COM | 942622200 |
| USB | US BANCORP DEL | 11,950 | $572K | 0.0% | $47.83 * | $29.51 | +58.0% | COM NEW | 902973304 |
| AME | AMETEK INC | 3,120 | $562K | 0.0% | $180.23 | $135.62 | +33.3% | COM | 031100100 |
| NVS | NOVARTIS AG | 5,776 | $562K | 0.0% | $97.31 | $94.65 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO SR INCOME TR | 139,356 | $550K | 0.0% | $3.95 | $3.83 | — | COM | 46131H107 |
| IBTG | ISHARES TR | 24,080 | $549K | 0.0% | $22.81 | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| DFIS | DIMENSIONAL ETF TRUST | 22,274 | $547K | 0.0% | $24.56 | $22.57 | — | INTL SMALL CAP E | 25434V773 |
| FBNC | FIRST BANCORP N C | 12,434 | $547K | 0.0% | $43.97 | $29.66 | +47.0% | COM | 318910106 |
| IBTH | ISHARES TR | 24,576 | $546K | 0.0% | $22.20 | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| D | DOMINION ENERGY INC | 10,112 | $545K | 0.0% | $53.86 | $49.88 | +8.3% | COM | 25746U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,765 | $544K | 0.0% | $70.00 | $65.86 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 6,300 | $540K | 0.0% | $85.66 | $66.71 | — | ENERGY | 81369Y506 |
| EMXC | ISHARES INC | 9,731 | $540K | 0.0% | $55.45 | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| SPXN | PROSHARES TR | 8,556 | $539K | 0.0% | $62.95 | $62.95 | — | SP500 EX FINLS | 74347B573 |
| C | CITIGROUP INC | 7,633 | $537K | 0.0% | $70.39 * | $51.98 | +25.8% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 12,573 | $533K | 0.0% | $42.43 * | $32.22 | +21.7% | COM | 29250N105 |
| VOX | VANGUARD WORLD FD | 3,435 | $532K | 0.0% | $154.96 | $107.07 | — | COMM SRVC ETF | 92204A884 |
| COF | CAPITAL ONE FINL CORP | 2,932 | $523K | 0.0% | $178.31 * | $111.08 | +53.7% | COM | 14040H105 |
| LIN | LINDE PLC | 1,245 | $521K | 0.0% | $418.76 * | $368.83 | +21.7% | SHS | G54950103 |
| AOR | ISHARES TR | 9,086 | $521K | 0.0% | $57.32 | $52.75 | — | GRWT ALLOCAT ETF | 464289867 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,906 | $520K | 0.0% | $106.04 | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| DFIP | DIMENSIONAL ETF TRUST | 12,833 | $520K | 0.0% | $40.49 | $40.49 | — | INFLATION PROTE | 25434V856 |
| — | TOTALENERGIES SE | 9,362 | $510K | 0.0% | $54.50 | $57.72 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,218 | $510K | 0.0% | $120.79 * | $127.48 | +12.9% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,878 | $508K | 0.0% | $176.37 * | $178.09 | +13.5% | COM | 679580100 |
| ECL | ECOLAB INC | 2,163 | $507K | 0.0% | $234.32 * | $207.33 | +18.4% | COM | 278865100 |
| ALL | ALLSTATE CORP | 2,616 | $504K | 0.0% | $192.79 | $127.63 | +48.7% | COM | 020002101 |
| PSX | PHILLIPS 66 | 4,384 | $499K | 0.0% | $113.94 * | $91.99 | +32.7% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 2,227 | $498K | 0.0% | $223.66 * | $155.99 | +58.8% | COM | 21037T109 |
| CI | THE CIGNA GROUP | 1,803 | $498K | 0.0% | $276.17 * | $234.31 | +32.9% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 3,584 | $493K | 0.0% | $137.59 | $134.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | DUN & BRADSTREET HLDGS INC | 39,435 | $491K | 0.0% | $12.46 | $17.39 | — | COM | 26484T106 |
| SHW | SHERWIN WILLIAMS CO | 1,445 | $491K | 0.0% | $339.82 * | $246.45 | +50.0% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,438 | $491K | 0.0% | $58.18 | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| BK | BANK NEW YORK MELLON CORP | 6,382 | $490K | 0.0% | $76.83 | $41.48 | +82.0% | COM | 064058100 |
| RPM | RPM INTL INC | 3,939 | $485K | 0.0% | $123.06 * | $83.09 | +58.7% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 999 | $485K | 0.0% | $485.13 * | $410.29 | +27.4% | COM | 871607107 |
| ICVT | ISHARES TR | 5,697 | $484K | 0.0% | $84.97 | $76.36 | — | CONV BD ETF | 46435G102 |
| DLN | WISDOMTREE TR | 6,166 | $480K | 0.0% | $77.79 | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| LULU | LULULEMON ATHLETICA INC | 1,253 | $479K | 0.0% | $382.41 * | $326.48 | 0.0% | COM | 550021109 |
| WTRG | ESSENTIAL UTILS INC | 13,121 | $477K | 0.0% | $36.32 * | $45.00 | -13.7% | COM | 29670G102 |
| — | DISCOVER FINL SVCS | 2,712 | $470K | 0.0% | $173.26 | $117.63 | — | COM | 254709108 |
| LQD | ISHARES TR | 4,393 | $469K | 0.0% | $106.85 | $109.55 | — | IBOXX INV CP ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 1,270 | $469K | 0.0% | $369.32 * | $303.81 | +29.5% | SHS | G8994E103 |
| NULV | NUSHARES ETF TR | 11,910 | $469K | 0.0% | $39.37 | $34.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| AZO | AUTOZONE INC | 146 | $468K | 0.0% | $3204.64 | $2574.85 | +23.0% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 5,023 | $464K | 0.0% | $92.37 * | $64.82 | +34.2% | COM | 375558103 |
| OKE | ONEOK INC NEW | 4,560 | $458K | 0.0% | $100.40 * | $66.73 | +45.1% | COM | 682680103 |
| COWZ | PACER FDS TR | 8,024 | $453K | 0.0% | $56.48 | $53.20 | — | US CASH COWS 100 | 69374H881 |
| PDEC | INNOVATOR ETFS TRUST | 11,531 | $443K | 0.0% | $38.42 | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| AJG | GALLAGHER ARTHUR J & CO | 1,558 | $442K | 0.0% | $283.89 | $221.13 | +30.3% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 2,279 | $433K | 0.0% | $189.98 | $150.67 | — | EXTEND MKT ETF | 922908652 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,569 | $432K | 0.0% | $50.37 | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| UAL | UNITED AIRLS HLDGS INC | 4,442 | $431K | 0.0% | $97.10 * | $51.38 | +64.5% | COM | 910047109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,012 | $423K | 0.0% | $210.17 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| ROL | ROLLINS INC | 9,067 | $420K | 0.0% | $46.35 * | $39.25 | +23.1% | COM | 775711104 |
| PSTP | INNOVATOR ETFS TRUST | 13,020 | $417K | 0.0% | $32.03 | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| TEL | TE CONNECTIVITY PLC | 2,861 | $409K | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| TROW | PRICE T ROWE GROUP INC | 3,597 | $407K | 0.0% | $113.08 * | $109.05 | 0.0% | COM | 74144T108 |
| DFAR | DIMENSIONAL ETF TRUST | 17,219 | $401K | 0.0% | $23.27 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| MRSH | MARSH & MCLENNAN COS INC | 1,885 | $400K | 0.0% | $212.46 * | $173.83 | +25.3% | COM | 571748102 |
| NBBK | NB BANCORP INC | 22,011 | $398K | 0.0% | $18.06 * | $13.97 | +37.5% | COM | 63945M107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,280 | $392K | 0.0% | $62.36 | $57.89 | +7.7% | COM | 12135Y108 |
| MU | MICRON TECHNOLOGY INC | 4,647 | $391K | 0.0% | $84.16 * | $74.84 | +35.3% | COM | 595112103 |
| ACWI | ISHARES TR | 3,312 | $389K | 0.0% | $117.50 | $93.33 | — | MSCI ACWI ETF | 464288257 |
| ALRM | ALARM COM HLDGS INC | 6,317 | $384K | 0.0% | $60.80 * | $63.68 | -6.4% | COM | 011642105 |
| NOBL | PROSHARES TR | 3,852 | $383K | 0.0% | $99.56 | $96.01 | — | S&P 500 DV ARIST | 74348A467 |
| ETSY | ETSY INC | 7,231 | $382K | 0.0% | $52.89 | $94.28 | -43.4% | COM | 29786A106 |
| HDV | ISHARES TR | 3,323 | $373K | 0.0% | $112.26 | $101.87 | — | CORE HIGH DV ETF | 46429B663 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $369K | 0.0% | $32.30 | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| EES | WISDOMTREE TR | 6,821 | $368K | 0.0% | $53.94 | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| SHEL | SHELL PLC | 5,862 | $367K | 0.0% | $62.65 | $57.82 | — | SPON ADS | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,695 | $367K | 0.0% | $78.18 * | $80.81 | +5.0% | COMMON STOCK | 36266G107 |
| HYG | ISHARES TR | 4,608 | $362K | 0.0% | $78.64 | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| VRSN | VERISIGN INC | 1,740 | $360K | 0.0% | $206.96 * | $209.62 | -10.9% | COM | 92343E102 |
| R | RYDER SYS INC | 2,282 | $358K | 0.0% | $156.86 | $122.46 | +27.6% | COM | 783549108 |
| AMT | AMERICAN TOWER CORP NEW | 1,946 | $357K | 0.0% | $183.41 * | $199.16 | -0.4% | COM | 03027X100 |
| NOW | SERVICENOW INC | 335 | $355K | 0.0% | $1058.92 * | $171.47 | +18.1% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 6,160 | $354K | 0.0% | $57.43 * | $69.56 | -15.4% | COM | 30040W108 |
| LH | LABCORP HOLDINGS INC | 1,521 | $349K | 0.0% | $229.32 | $202.21 | +12.0% | COM SHS | 504922105 |
| NTRA | NATERA INC | 2,194 | $347K | 0.0% | $158.30 * | $101.83 | +43.0% | COM | 632307104 |
| DFEM | DIMENSIONAL ETF TRUST | 13,160 | $345K | 0.0% | $26.19 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DDWM | WISDOMTREE TR | 9,832 | $338K | 0.0% | $34.38 | $30.46 | — | CURRNCY INT EQ | 97717X263 |
| PH | PARKER-HANNIFIN CORP | 531 | $338K | 0.0% | $636.03 * | $523.45 | +25.2% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 5,579 | $337K | 0.0% | $60.32 * | $56.58 | +26.2% | COM | 90353T100 |
| TXRH | TEXAS ROADHOUSE INC | 1,841 | $332K | 0.0% | $180.43 * | $134.01 | +38.0% | COM | 882681109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,222 | $331K | 0.0% | $63.45 | $60.04 | — | NASDAQ CYB ETF | 33734X846 |
| XLY | SELECT SECTOR SPDR TR | 1,472 | $330K | 0.0% | $224.35 | $169.49 | — | SBI CONS DISCR | 81369Y407 |
| FELV | FIDELITY COVINGTON TRUST | 10,730 | $327K | 0.0% | $30.47 | $26.92 | — | ENHANCED LARGE | 31609A107 |
| XSD | SPDR SER TR | 1,306 | $324K | 0.0% | $248.45 | $248.45 | — | S&P SEMICNDCTR | 78464A862 |
| FITB | FIFTH THIRD BANCORP | 7,649 | $323K | 0.0% | $42.28 | $24.96 | +72.0% | COM | 316773100 |
| SPMB | SPDR SER TR | 14,993 | $323K | 0.0% | $21.55 | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| FNDX | SCHWAB STRATEGIC TR | 13,533 | $320K | 0.0% | $23.68 | $35.44 | — | FUNDAMENTAL US L | 808524771 |
| MDT | MEDTRONIC PLC | 3,981 | $318K | 0.0% | $79.88 * | $80.42 | +4.3% | SHS | G5960L103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $317K | 0.0% | $93.33 | $117.44 | — | SMLCP 600 VAL | 921932778 |
| GBDC | GOLUB CAP BDC INC | 20,815 | $316K | 0.0% | $15.16 * | $12.78 | +5.0% | COM | 38173M102 |
| STT | STATE STR CORP | 3,210 | $315K | 0.0% | $98.15 * | $70.11 | +30.1% | COM | 857477103 |
| CPB | THE CAMPBELLS COMPANY | 7,476 | $313K | 0.0% | $41.88 * | $46.83 | -7.7% | COM | 134429109 |
| FREL | FIDELITY COVINGTON TRUST | 11,533 | $312K | 0.0% | $27.02 | $25.17 | — | MSCI RL EST ETF | 316092857 |
| NUEM | NUSHARES ETF TR | 10,706 | $311K | 0.0% | $29.02 | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| TOL | TOLL BROTHERS INC | 2,454 | $309K | 0.0% | $125.95 * | $120.54 | +23.2% | COM | 889478103 |
| PFF | ISHARES TR | 9,820 | $309K | 0.0% | $31.44 | $30.93 | — | PFD AND INCM SEC | 464288687 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,156 | $308K | 0.0% | $142.93 * | $115.84 | +52.8% | COM | 12008R107 |
| AOA | ISHARES TR | 4,001 | $307K | 0.0% | $76.61 | $64.17 | — | AGGRES ALLOC ETF | 464289859 |
| SNOW | SNOWFLAKE INC | 1,963 | $303K | 0.0% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| DRI | DARDEN RESTAURANTS INC | 1,615 | $302K | 0.0% | $186.73 * | $162.62 | 0.0% | COM | 237194105 |
| FLEX | FLEX LTD | 7,747 | $297K | 0.0% | $38.39 * | $26.47 | +39.8% | ORD | Y2573F102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,636 | $295K | 0.0% | $111.95 * | $84.13 | +27.1% | SH BEN INT NEW | 313745101 |
| F | FORD MTR CO | 29,552 | $293K | 0.0% | $9.90 | $11.12 | -11.2% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 2,371 | $291K | 0.0% | $122.59 * | $123.85 | +4.3% | COM | 91913Y100 |
| KKR | KKR & CO INC | 1,948 | $288K | 0.0% | $147.91 | $100.87 | +44.6% | COM | 48251W104 |
| XSOE | WISDOMTREE TR | 9,390 | $286K | 0.0% | $30.48 | $26.83 | — | EM EX ST-OWNED | 97717X578 |
| JOBY | JOBY AVIATION INC | 35,000 | $285K | 0.0% | $8.13 * | $5.90 | +12.4% | COMMON STOCK | G65163100 |
| KEY | KEYCORP | 16,521 | $283K | 0.0% | $17.14 | $13.54 | +25.5% | COM | 493267108 |
| WELL | WELLTOWER INC | 2,245 | $283K | 0.0% | $126.01 * | $117.14 | +9.9% | COM | 95040Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,254 | $280K | 0.0% | $65.79 | $56.39 | — | WATER RES ETF | 46137V142 |
| ROK | ROCKWELL AUTOMATION INC | 977 | $279K | 0.0% | $285.89 * | $277.18 | -0.4% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,621 | $279K | 0.0% | $172.26 * | $137.24 | +20.7% | COM | 828806109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 131 | $277K | 0.0% | $2113.02 | $1520.23 | +37.2% | CL A | 31946M103 |
| DXJ | WISDOMTREE TR | 2,507 | $276K | 0.0% | $110.29 | $107.46 | — | JAPN HEDGE EQT | 97717W851 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 16,414 | $275K | 0.0% | $16.78 * | $14.69 | 0.0% | COM SHS | 67090S108 |
| FNB | F N B CORP | 18,302 | $271K | 0.0% | $14.78 | $11.39 | +29.9% | COM | 302520101 |
| IYH | ISHARES TR | 4,585 | $267K | 0.0% | $58.26 | $93.58 | — | US HLTHCARE ETF | 464287762 |
| AEM | AGNICO EAGLE MINES LTD | 3,384 | $265K | 0.0% | $78.21 * | $47.05 | +72.5% | COM | 008474108 |
| COR | CENCORA INC | 1,167 | $262K | 0.0% | $224.75 * | $227.43 | +2.5% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 4,843 | $262K | 0.0% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| O | REALTY INCOME CORP | 4,904 | $262K | 0.0% | $53.41 * | $49.07 | +11.1% | COM | 756109104 |
| SUSC | ISHARES TR | 11,457 | $260K | 0.0% | $22.72 | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| VFMF | VANGUARD WELLINGTON FD | 1,965 | $257K | 0.0% | $130.58 | $126.89 | — | US MULTIFACTOR | 921935607 |
| BBLU | EA SERIES TRUST | 19,546 | $255K | 0.0% | $13.05 | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| SCHO | SCHWAB STRATEGIC TR | 10,584 | $255K | 0.0% | $24.06 | $35.93 | — | SHT TM US TRES | 808524862 |
| IXUS | ISHARES TR | 3,819 | $253K | 0.0% | $66.14 | $67.74 | — | CORE MSCI TOTAL | 46432F834 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $252K | 0.0% | $20.14 | $14.11 | — | UNIT | 85207H104 |
| SPSB | SPDR SER TR | 8,418 | $251K | 0.0% | $29.86 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| EFX | EQUIFAX INC | 984 | $251K | 0.0% | $254.91 * | $251.45 | +5.6% | COM | 294429105 |
| FTV | FORTIVE CORP | 3,341 | $251K | 0.0% | $75.00 * | $51.78 | +10.3% | COM | 34959J108 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,189 | $249K | 0.0% | $47.89 | $49.35 | — | FTSE RAFI DEV | 46138E743 |
| EFG | ISHARES TR | 2,563 | $248K | 0.0% | $96.83 | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,912 | $248K | 0.0% | $50.52 * | $69.51 | -25.5% | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 3,573 | $248K | 0.0% | $69.44 | $62.94 | +10.2% | CL A | 032095101 |
| LTPZ | PIMCO ETF TR | 4,730 | $246K | 0.0% | $52.07 | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| BP | BP PLC | 8,324 | $246K | 0.0% | $29.56 | $35.04 | — | SPONSORED ADR | 055622104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,624 | $246K | 0.0% | $67.88 | $68.80 | — | INTL HIGH ETF | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,875 | $246K | 0.0% | $63.47 | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 2,769 | $246K | 0.0% | $88.79 | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SHOP | SHOPIFY INC | 2,289 | $243K | 0.0% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,990 | $242K | 0.0% | $80.77 * | $63.75 | +31.6% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 761 | $238K | 0.0% | $313.32 * | $275.59 | +9.8% | SHS | G96629103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,153 | $238K | 0.0% | $57.35 * | $73.01 | -9.1% | COM | 595017104 |
| EQR | EQUITY RESIDENTIAL | 3,311 | $238K | 0.0% | $71.76 * | $61.24 | +14.0% | SH BEN INT | 29476L107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,844 | $237K | 0.0% | $26.83 * | $29.11 | 0.0% | COM | 41068X100 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,265 | $236K | 0.0% | $19.22 | $24.11 | — | COM | 19249X108 |
| WY | WEYERHAEUSER CO MTN BE | 8,368 | $236K | 0.0% | $28.15 * | $27.89 | +7.9% | COM NEW | 962166104 |
| ET | ENERGY TRANSFER L P | 12,023 | $236K | 0.0% | $19.59 | $13.12 | — | COM UT LTD PTN | 29273V100 |
| LEMB | ISHARES INC | 6,520 | $235K | 0.0% | $36.09 | $36.08 | — | JP MORGAN EM ETF | 464286517 |
| MET | METLIFE INC | 2,842 | $233K | 0.0% | $81.88 | $72.40 | +11.4% | COM | 59156R108 |
| MRNA | MODERNA INC | 5,562 | $231K | 0.0% | $41.58 * | $47.80 | 0.0% | COM | 60770K107 |
| DLS | WISDOMTREE TR | 3,647 | $230K | 0.0% | $62.95 | $65.22 | — | INTL SMCAP DIV | 97717W760 |
| MELI | MERCADOLIBRE INC | 134 | $228K | 0.0% | $1704.77 * | $1887.36 | +3.2% | COM | 58733R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,039 | $227K | 0.0% | $32.31 * | $28.70 | +8.3% | COM | 90984P303 |
| ISTB | ISHARES TR | 4,754 | $227K | 0.0% | $47.77 | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| DLTR | DOLLAR TREE INC | 3,028 | $227K | 0.0% | $74.94 * | $129.73 | -47.1% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 1,067 | $227K | 0.0% | $212.46 * | $216.79 | 0.0% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 3,695 | $224K | 0.0% | $60.49 * | $40.46 | +44.1% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $222K | 0.0% | $515.96 * | $540.92 | +4.2% | COM | 573284106 |
| — | BARNES GROUP INC | 4,664 | $220K | 0.0% | $47.26 | $47.26 | — | COM | 067806109 |
| OEF | ISHARES TR | 759 | $219K | 0.0% | $288.80 | $264.25 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 681 | $215K | 0.0% | $316.19 | $321.23 | 0.0% | COM | 74762E102 |
| VDC | VANGUARD WORLD FD | 1,017 | $215K | 0.0% | $211.38 | $218.20 | — | CONSUM STP ETF | 92204A207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,743 | $215K | 0.0% | $37.42 | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| — | PGIM SHORT DUR HIG YLD OPP F | 13,296 | $214K | 0.0% | $16.12 | $18.16 | — | COM | 69355J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,551 | $214K | 0.0% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| GM | GENERAL MTRS CO | 4,008 | $214K | 0.0% | $53.27 * | $51.75 | 0.0% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,327 | $213K | 0.0% | $160.63 | $161.18 | 0.0% | COM | 49338L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 873 | $212K | 0.0% | $243.17 | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,102 | $212K | 0.0% | $68.33 * | $76.74 | +1.8% | COM | 34964C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 178 | $211K | 0.0% | $1188.13 * | $80.63 | 0.0% | COM | 67103H107 |
| GOVT | ISHARES TR | 9,180 | $211K | 0.0% | $22.98 | $22.58 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 1,821 | $210K | 0.0% | $115.58 | $119.63 | — | 3 7 YR TREAS BD | 464288661 |
| VLTO | VERALTO CORP | 2,065 | $210K | 0.0% | $101.85 * | $105.03 | +0.9% | COM SHS | 92338C103 |
| DG | DOLLAR GEN CORP NEW | 2,773 | $210K | 0.0% | $75.83 | $178.81 | -57.1% | COM | 256677105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,867 | $210K | 0.0% | $43.20 | $43.57 | — | US VALUE FACTR | 46641Q753 |
| YUMC | YUM CHINA HLDGS INC | 4,312 | $208K | 0.0% | $48.17 | $47.42 | 0.0% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 6,714 | $206K | 0.0% | $30.71 | $31.68 | -3.2% | COM | 500754106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,495 | $206K | 0.0% | $45.86 | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,835 | $205K | 0.0% | $72.37 * | $78.78 | -3.0% | COM | 13646K108 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,685 | $205K | 0.0% | $11.57 | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| TDOC | TELADOC HEALTH INC | 22,328 | $203K | 0.0% | $9.09 * | $26.94 | -64.2% | COM | 87918A105 |
| GGRP | GLIMPSE GROUP INC | 82,143 | $203K | 0.0% | $2.47 * | $1.13 | -1.9% | COM | 37892C106 |
| IRM | IRON MTN INC DEL | 1,928 | $203K | 0.0% | $105.09 * | $102.07 | +10.5% | COM | 46284V101 |
| MTB | M & T BK CORP | 1,076 | $202K | 0.0% | $187.96 * | $192.14 | 0.0% | COM | 55261F104 |
| WPC | WP CAREY INC | 3,700 | $202K | 0.0% | $54.48 | $62.05 | — | COM | 92936U109 |
| — | ISHARES TR | 8,601 | $201K | 0.0% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| CC | CHEMOURS CO | 10,149 | $172K | 0.0% | $16.90 * | $27.00 | -31.1% | COM | 163851108 |
| — | BLACKROCK INNOVATION AND GRW | 21,923 | $163K | 0.0% | $7.44 | $14.84 | — | SHS BEN INT | 09260Q108 |
| VLY | VALLEY NATL BANCORP | 17,473 | $158K | 0.0% | $9.06 * | $8.15 | +19.0% | COM | 919794107 |
| BCS | BARCLAYS PLC | 10,989 | $146K | 0.0% | $13.29 | $12.15 | — | ADR | 06738E204 |
| — | NUVEEN MUN VALUE FD INC | 13,256 | $114K | 0.0% | $8.59 | $8.63 | — | COM | 670928100 |
| — | GABELLI EQUITY TR INC | 17,200 | $92,536 | 0.0% | $5.38 | $5.48 | — | COM | 362397101 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $57,406 | 0.0% | $1.63 * | $3.72 | -49.7% | COM NEW | 68828E809 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,693 | $40,311 | 0.0% | $3.77 | $3.87 | — | COM SH BEN INT | 36465A109 |
| KOPN | KOPIN CORP | 23,127 | $31,453 | 0.0% | $1.36 * | $6.07 | -84.2% | COM | 500600101 |