Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $8.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,195,224 | $524M | 6.5% | $438.40 | $288.67 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,697,243 | $325M | 4.0% | $57.01 | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,547,972 | $317M | 3.9% | $204.67 | $143.35 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,651,080 | $292M | 3.6% | $176.74 | $135.89 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,450,389 | $288M | 3.6% | $83.48 | $65.37 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 2,027,657 | $209M | 2.6% | $102.91 | $99.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 400,931 | $199M | 2.5% | $497.41 * | $297.89 | +45.2% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,074,660 | $182M | 2.3% | $35.84 | $25.71 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 861,560 | $177M | 2.2% | $205.17 | $163.15 | +23.5% | COM | 037833100 |
| IVV | ISHARES TR | 269,566 | $167M | 2.1% | $620.90 | $422.07 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 1,451,997 | $159M | 2.0% | $109.29 | $104.24 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 3,468,551 | $147M | 1.8% | $42.36 | $30.91 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 1,811,931 | $144M | 1.8% | $79.28 | $69.91 | — | INTL SMCP VLU | 025072802 |
| IUSV | ISHARES TR | 1,261,168 | $119M | 1.5% | $94.63 | $78.45 | — | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 1,806,801 | $115M | 1.4% | $63.48 | $47.94 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 268,453 | $114M | 1.4% | $424.58 | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 394,226 | $109M | 1.3% | $275.65 * | $148.62 | +45.3% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 2,517,105 | $108M | 1.3% | $42.83 | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| AVUS | AMERICAN CENTY ETF TR | 1,016,141 | $102M | 1.3% | $100.82 | $77.89 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 2,273,790 | $96.14M | 1.2% | $42.28 | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 1,447,711 | $86.91M | 1.1% | $60.03 | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 447,183 | $86.86M | 1.1% | $194.23 | $148.09 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,745,696 | $86.34M | 1.1% | $49.46 | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 849,875 | $84.55M | 1.0% | $99.49 | $94.47 | — | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 1,205,949 | $80.82M | 1.0% | $67.02 | $47.87 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 720,950 | $79.38M | 1.0% | $110.10 | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 949,055 | $75.45M | 0.9% | $79.50 | $76.45 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 1,013,737 | $73.68M | 0.9% | $72.68 | $58.79 | — | EAFE SML CP ETF | 464288273 |
| DFSV | DIMENSIONAL ETF TRUST | 2,457,840 | $72.33M | 0.9% | $29.43 | $27.65 | — | US SMALL CAP VAL | 25434V815 |
| VBR | VANGUARD INDEX FDS | 362,293 | $70.65M | 0.9% | $195.01 | $150.09 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 226,505 | $65.67M | 0.8% | $289.91 * | $129.66 | +94.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 367,465 | $65.18M | 0.8% | $177.39 * | $114.29 | +44.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 280,034 | $62.13M | 0.8% | $221.87 | $193.37 | +14.1% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 272,403 | $61.7M | 0.8% | $226.49 | $100.92 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 58,763 | $61.66M | 0.8% | $1049.24 * | $991.05 | -5.8% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 94,502 | $58.39M | 0.7% | $617.85 | $474.82 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 379,455 | $57.07M | 0.7% | $150.40 | $117.37 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 815,083 | $56.55M | 0.7% | $69.38 * | $45.53 | +32.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 247,744 | $54.35M | 0.7% | $219.39 * | $122.43 | +61.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 177,419 | $53.92M | 0.7% | $303.93 | $225.18 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 492,059 | $53.73M | 0.7% | $109.20 | $63.91 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 835,714 | $51.83M | 0.6% | $62.02 | $82.51 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 564,675 | $50.48M | 0.6% | $89.39 | $74.62 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,879 | $47.55M | 0.6% | $485.77 * | $253.18 | +100.6% | CL B NEW | 084670702 |
| V | VISA INC | 132,942 | $47.2M | 0.6% | $355.05 * | $222.38 | +56.0% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 794,874 | $42.89M | 0.5% | $53.96 | $44.67 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 49,681 | $38.73M | 0.5% | $779.53 | $398.88 | +93.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 1,553,509 | $37.97M | 0.5% | $24.44 | $33.30 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 174,531 | $37.66M | 0.5% | $215.79 | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| DIHP | DIMENSIONAL ETF TRUST | 1,245,030 | $36.72M | 0.5% | $29.49 | $27.85 | — | INTL HIGH PROFIT | 25434V765 |
| BIV | VANGUARD BD INDEX FDS | 465,099 | $35.97M | 0.4% | $77.34 | $86.96 | — | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 547,045 | $34.85M | 0.4% | $63.71 | $60.03 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 226,364 | $34.58M | 0.4% | $152.75 | $145.04 | +4.0% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 203,288 | $33.21M | 0.4% | $163.37 * | $96.77 | +60.9% | COM | 969904101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 276,908 | $32.73M | 0.4% | $118.19 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| VTEB | VANGUARD MUN BD FDS | 640,069 | $31.38M | 0.4% | $49.03 | $50.94 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 83,361 | $30.56M | 0.4% | $366.64 * | $266.19 | +33.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,783 | $30.16M | 0.4% | $308.40 | $201.92 | +49.7% | COM | 053015103 |
| AMGN | AMGEN INC | 106,945 | $29.86M | 0.4% | $279.21 | $212.73 | +30.6% | COM | 031162100 |
| AVDE | AMERICAN CENTY ETF TR | 402,871 | $29.82M | 0.4% | $74.01 | $61.74 | — | INTL EQT ETF | 025072703 |
| REET | ISHARES TR | 1,181,583 | $29.19M | 0.4% | $24.70 | $23.03 | — | GLOBAL REIT ETF | 46434V647 |
| PNC | PNC FINL SVCS GROUP INC | 155,080 | $28.91M | 0.4% | $186.42 * | $112.28 | +47.8% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 985,438 | $28.78M | 0.4% | $29.21 | $39.90 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 206,878 | $27.58M | 0.3% | $133.33 * | $80.08 | +41.8% | COM | 291011104 |
| MBB | ISHARES TR | 288,520 | $27.09M | 0.3% | $93.89 | $92.81 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 111,320 | $26.38M | 0.3% | $236.98 | $215.80 | — | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 510,325 | $26.07M | 0.3% | $51.09 | $49.40 | — | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 243,754 | $25.92M | 0.3% | $106.34 | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 365,751 | $25.24M | 0.3% | $69.02 | $125.80 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 149,696 | $23.85M | 0.3% | $159.32 | $136.38 | +17.9% | COM | 742718109 |
| IWB | ISHARES TR | 68,280 | $23.19M | 0.3% | $339.57 | $107.39 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 792,760 | $22.24M | 0.3% | $28.05 | $42.43 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 212,704 | $22.22M | 0.3% | $104.48 | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 429,690 | $21.92M | 0.3% | $51.02 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 100,077 | $21.88M | 0.3% | $218.63 * | $94.14 | +70.8% | COM | 68389X105 |
| IWN | ISHARES TR | 138,620 | $21.87M | 0.3% | $157.76 | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 74,166 | $20.75M | 0.3% | $279.83 | $250.28 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 764,926 | $20.41M | 0.3% | $26.68 | $32.13 | — | US TIPS ETF | 808524870 |
| — | INTERPUBLIC GROUP COS INC | 819,889 | $20.07M | 0.2% | $24.48 * | $33.88 | -29.8% | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 125,028 | $19.97M | 0.2% | $159.70 * | $125.52 | +17.5% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 126,049 | $19.91M | 0.2% | $157.99 * | $98.60 | +27.6% | COM | 67066G104 |
| WMT | WALMART INC | 203,566 | $19.9M | 0.2% | $97.78 * | $54.96 | +72.4% | COM | 931142103 |
| PEP | PEPSICO INC | 148,991 | $19.67M | 0.2% | $132.04 | $161.36 | -18.8% | COM | 713448108 |
| AGG | ISHARES TR | 195,958 | $19.44M | 0.2% | $99.20 | $99.50 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 655,714 | $18.98M | 0.2% | $28.95 | $23.87 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 559,075 | $18.4M | 0.2% | $32.91 | $31.94 | — | INTL SMALL CAP V | 25434V781 |
| BSV | VANGUARD BD INDEX FDS | 226,892 | $17.86M | 0.2% | $78.70 | $78.56 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 213,543 | $17.71M | 0.2% | $82.92 | $79.44 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 44,683 | $17.68M | 0.2% | $395.63 * | $283.09 | +31.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 99,338 | $17.51M | 0.2% | $176.23 * | $116.13 | +40.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 62,325 | $17.26M | 0.2% | $276.94 | $249.90 | — | SML CP GRW ETF | 922908595 |
| DOV | DOVER CORP | 92,019 | $16.86M | 0.2% | $183.23 * | $138.45 | +24.7% | COM | 260003108 |
| MGC | VANGUARD WORLD FD | 69,702 | $15.68M | 0.2% | $224.92 | $211.93 | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 27,333 | $15.53M | 0.2% | $568.03 | $453.91 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 205,996 | $15.17M | 0.2% | $73.63 | $73.89 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 77,040 | $15.06M | 0.2% | $195.42 | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 32,333 | $14.97M | 0.2% | $463.14 | $397.75 | +15.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 108,979 | $14.82M | 0.2% | $136.01 * | $100.00 | +30.6% | COM | 002824100 |
| DFAX | DIMENSIONAL ETF TRUST | 498,568 | $14.64M | 0.2% | $29.37 | $24.70 | — | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.58M | 0.2% | $728800.00 * | $378474.62 | +101.3% | CL A | 084670108 |
| ABBV | ABBVIE INC | 76,027 | $14.11M | 0.2% | $185.62 | $130.13 | +40.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 154,357 | $14.08M | 0.2% | $91.24 * | $51.36 | +61.9% | COM | 808513105 |
| ESGD | ISHARES TR | 155,251 | $13.85M | 0.2% | $89.22 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 84,223 | $13.85M | 0.2% | $164.46 | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 149,304 | $13.68M | 0.2% | $91.63 * | $96.18 | -11.4% | COM | 855244109 |
| DFAI | DIMENSIONAL ETF TRUST | 395,381 | $13.67M | 0.2% | $34.57 | $26.77 | — | INTL CORE EQT MK | 25434V203 |
| ELV | ELEVANCE HEALTH INC | 34,999 | $13.61M | 0.2% | $388.96 | $428.39 | -7.4% | COM | 036752103 |
| — | UNILEVER PLC | 221,637 | $13.56M | 0.2% | $61.17 | $51.59 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 125,637 | $12.68M | 0.2% | $100.94 * | $153.58 | -38.7% | CL B | 911312106 |
| KO | COCA COLA CO | 177,204 | $12.54M | 0.2% | $70.75 | $56.41 | +23.7% | COM | 191216100 |
| SUSB | ISHARES TR | 497,791 | $12.53M | 0.2% | $25.17 | $24.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| TGT | TARGET CORP | 126,514 | $12.48M | 0.2% | $98.65 * | $134.69 | -30.7% | COM | 87612E106 |
| AVEM | AMERICAN CENTY ETF TR | 181,076 | $12.41M | 0.2% | $68.54 | $58.89 | — | AVANTIS EMGMKT | 025072604 |
| DIS | DISNEY WALT CO | 99,696 | $12.36M | 0.2% | $124.01 * | $96.76 | +6.3% | COM | 254687106 |
| CWB | SPDR SERIES TRUST | 143,998 | $11.9M | 0.1% | $82.66 | $65.84 | — | BBG CONV SEC ETF | 78464A359 |
| ESML | ISHARES TR | 283,427 | $11.71M | 0.1% | $41.33 | $37.02 | — | ESG AWARE MSCI | 46435U663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,295 | $11.33M | 0.1% | $134.39 | $117.63 | — | FTSE SMCAP ETF | 922042718 |
| DFGP | DIMENSIONAL ETF TRUST | 203,531 | $11.09M | 0.1% | $54.49 | $52.95 | — | GLOBAL CORE PLUS | 25434V583 |
| FTNT | FORTINET INC | 103,428 | $10.93M | 0.1% | $105.72 * | $68.97 | +46.3% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,836 | $10.61M | 0.1% | $183.47 * | $106.24 | +60.5% | COM | 45866F104 |
| SPDW | SPDR INDEX SHS FDS | 261,358 | $10.58M | 0.1% | $40.49 | $36.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 117,969 | $10.51M | 0.1% | $89.06 | $95.70 | — | REAL ESTATE ETF | 922908553 |
| HUBB | HUBBELL INC | 25,666 | $10.48M | 0.1% | $408.41 * | $266.52 | +37.9% | COM | 443510607 |
| TFC | TRUIST FINL CORP | 243,736 | $10.48M | 0.1% | $42.99 * | $29.19 | +30.2% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,105 | $10.29M | 0.1% | $445.20 * | $341.51 | +34.9% | COM | 92532F100 |
| DFCF | DIMENSIONAL ETF TRUST | 236,694 | $10M | 0.1% | $42.26 | $41.35 | — | CORE FIXED INCOM | 25434V872 |
| MGV | VANGUARD WORLD FD | 75,450 | $9.899M | 0.1% | $131.20 | $125.11 | — | MEGA CAP VAL ETF | 921910840 |
| CL | COLGATE PALMOLIVE CO | 108,310 | $9.845M | 0.1% | $90.90 | $72.79 | +23.7% | COM | 194162103 |
| EEMV | ISHARES INC | 152,976 | $9.607M | 0.1% | $62.80 | $55.03 | — | MSCI EMERG MRKT | 464286533 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,821 | $9.236M | 0.1% | $181.74 | $171.74 | — | S&P500 EQL WGT | 46137V357 |
| RWO | SPDR INDEX SHS FDS | 208,895 | $9.221M | 0.1% | $44.14 | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| MCD | MCDONALDS CORP | 31,558 | $9.22M | 0.1% | $292.17 * | $241.39 | +25.7% | COM | 580135101 |
| VCEB | VANGUARD WORLD FD | 143,858 | $9.121M | 0.1% | $63.40 | $62.85 | — | ESG US CORP BD | 921910691 |
| ASML | ASML HOLDING N V | 11,211 | $8.985M | 0.1% | $801.42 | $732.62 | — | N Y REGISTRY SHS | N07059210 |
| TD | TORONTO DOMINION BK ONT | 117,194 | $8.608M | 0.1% | $73.45 * | $60.16 | +8.5% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 112,203 | $8.498M | 0.1% | $75.74 * | $69.63 | +2.1% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 15,183 | $8.375M | 0.1% | $551.64 | $375.04 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 21,475 | $8.308M | 0.1% | $386.88 | $415.39 | -7.2% | COM | 00724F101 |
| RTX | RTX CORPORATION | 56,763 | $8.289M | 0.1% | $146.02 * | $90.88 | +45.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 75,374 | $8.125M | 0.1% | $107.80 * | $82.57 | +26.6% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 83,362 | $8.114M | 0.1% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 10,868 | $8.021M | 0.1% | $738.06 * | $366.45 | +68.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 13,861 | $7.789M | 0.1% | $561.95 | $400.49 | +37.7% | CL A | 57636Q104 |
| IWO | ISHARES TR | 26,900 | $7.69M | 0.1% | $285.86 | $274.88 | — | RUS 2000 GRW ETF | 464287648 |
| ESGU | ISHARES TR | 56,798 | $7.685M | 0.1% | $135.30 | $98.42 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 56,469 | $7.626M | 0.1% | $135.04 | $96.62 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 41,450 | $7.588M | 0.1% | $183.07 * | $151.48 | +3.9% | COM | 038222105 |
| SLYV | SPDR SERIES TRUST | 94,854 | $7.566M | 0.1% | $79.76 | $69.53 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 27,598 | $7.526M | 0.1% | $272.69 * | $250.16 | +6.3% | COM | 79466L302 |
| AFL | AFLAC INC | 70,463 | $7.431M | 0.1% | $105.46 | $56.43 | +83.7% | COM | 001055102 |
| FDX | FEDEX CORP | 32,499 | $7.387M | 0.1% | $227.31 * | $216.52 | -0.6% | COM | 31428X106 |
| IWP | ISHARES TR | 52,880 | $7.333M | 0.1% | $138.68 | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,788 | $7.317M | 0.1% | $49.51 | $50.84 | — | TOTAL INT BD ETF | 92203J407 |
| OTIS | OTIS WORLDWIDE CORP | 70,487 | $6.98M | 0.1% | $99.02 * | $92.89 | +2.7% | COM | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS | 52,285 | $6.97M | 0.1% | $133.31 | $105.74 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 24,362 | $6.951M | 0.1% | $285.31 | $211.19 | — | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SERIES TRUST | 125,205 | $6.809M | 0.1% | $54.38 | $50.16 | — | PORTFOLIO S&P400 | 78464A847 |
| SEIC | SEI INVTS CO | 75,719 | $6.804M | 0.1% | $89.86 * | $56.04 | +42.3% | COM | 784117103 |
| COST | COSTCO WHSL CORP NEW | 6,832 | $6.763M | 0.1% | $989.94 | $514.38 | +92.6% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 126,386 | $6.615M | 0.1% | $52.34 | $48.64 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 9,650 | $6.4M | 0.1% | $663.25 | $588.69 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 48,412 | $6.397M | 0.1% | $132.14 | $116.37 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,454 | $6.324M | 0.1% | $294.78 * | $127.55 | +99.0% | COM | 459200101 |
| IWR | ISHARES TR | 68,386 | $6.289M | 0.1% | $91.97 | $76.07 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 19,691 | $6.281M | 0.1% | $318.98 * | $124.60 | +124.2% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 270,499 | $5.978M | 0.1% | $22.10 | $26.87 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 79,809 | $5.931M | 0.1% | $74.32 * | $67.70 | +0.9% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 117,650 | $5.897M | 0.1% | $50.12 | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| ESGE | ISHARES INC | 147,832 | $5.791M | 0.1% | $39.17 | $31.84 | — | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 83,936 | $5.661M | 0.1% | $67.44 * | $63.09 | +3.3% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 152,433 | $5.44M | 0.1% | $35.69 * | $36.99 | -8.3% | CL A | 20030N101 |
| DFLV | DIMENSIONAL ETF TRUST | 175,123 | $5.432M | 0.1% | $31.02 | $27.64 | — | US LARGE CAP VAL | 25434V666 |
| MCK | MCKESSON CORP | 7,371 | $5.401M | 0.1% | $732.79 * | $539.10 | +30.5% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,474 | $5.367M | 0.1% | $566.48 | $280.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 17,403 | $5.305M | 0.1% | $304.83 | $184.39 | — | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 315,973 | $5.296M | 0.1% | $16.76 * | $9.62 | +52.9% | COM | 446150104 |
| J | JACOBS SOLUTIONS INC | 39,152 | $5.147M | 0.1% | $131.45 * | $93.17 | +31.5% | COM | 46982L108 |
| VUSB | VANGUARD BD INDEX FDS | 103,069 | $5.14M | 0.1% | $49.87 | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| GWX | SPDR INDEX SHS FDS | 137,957 | $5.129M | 0.1% | $37.18 | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| SCHJ | SCHWAB STRATEGIC TR | 205,449 | $5.097M | 0.1% | $24.81 | $36.28 | — | 1 5YR CORP BD | 808524714 |
| ZTS | ZOETIS INC | 32,470 | $5.064M | 0.1% | $155.95 | $167.24 | -5.9% | CL A | 98978V103 |
| SPYM | SPDR SERIES TRUST | 68,925 | $5.01M | 0.1% | $72.69 | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MSCI | MSCI INC | 8,635 | $4.98M | 0.1% | $576.71 * | $473.00 | +16.1% | COM | 55354G100 |
| — | AVADEL PHARMACEUTICALS PLC | 558,972 | $4.947M | 0.1% | $8.85 | $13.25 | — | COM SHS | G29687103 |
| SCHA | SCHWAB STRATEGIC TR | 195,324 | $4.942M | 0.1% | $25.30 | $35.21 | — | US SML CAP ETF | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 841 | $4.869M | 0.1% | $5789.24 * | $2747.96 | +85.4% | COM | 09857L108 |
| STM | STMICROELECTRONICS N V | 158,879 | $4.832M | 0.1% | $30.41 | $42.84 | — | NY REGISTRY | 861012102 |
| AON | AON PLC | 13,272 | $4.735M | 0.1% | $356.75 | $328.14 | +10.1% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 14,743 | $4.683M | 0.1% | $317.66 * | $232.28 | +29.7% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 24,484 | $4.459M | 0.1% | $182.13 * | $81.00 | +106.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 14,217 | $4.435M | 0.1% | $311.97 * | $455.80 | -17.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 30,802 | $4.411M | 0.1% | $143.19 * | $128.67 | +6.5% | COM | 166764100 |
| NTR | NUTRIEN LTD | 73,841 | $4.301M | 0.1% | $58.24 * | $58.12 | -3.7% | COM | 67077M108 |
| VWOB | VANGUARD WHITEHALL FDS | 65,106 | $4.255M | 0.1% | $65.35 | $64.24 | — | EM MK GOV BD ETF | 921946885 |
| EEM | ISHARES TR | 87,467 | $4.219M | 0.1% | $48.24 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 43,931 | $4.207M | 0.1% | $95.77 | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SERIES TRUST | 43,875 | $4.182M | 0.1% | $95.32 | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,460 | $4.172M | 0.1% | $128.52 | $82.56 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 85,269 | $4.035M | 0.0% | $47.32 * | $29.14 | +42.2% | COM | 060505104 |
| MDYV | SPDR SERIES TRUST | 50,495 | $4.011M | 0.0% | $79.43 | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| NOC | NORTHROP GRUMMAN CORP | 7,971 | $3.985M | 0.0% | $499.99 * | $341.67 | +42.3% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 63,275 | $3.946M | 0.0% | $62.36 | $36.44 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 35,692 | $3.928M | 0.0% | $110.04 | $112.31 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 30,519 | $3.772M | 0.0% | $123.58 | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| REGN | REGENERON PHARMACEUTICALS | 7,089 | $3.722M | 0.0% | $525.02 * | $767.17 | -27.5% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 30,930 | $3.65M | 0.0% | $118.01 * | $136.05 | -18.9% | COM | 00846U101 |
| EMB | ISHARES TR | 39,251 | $3.635M | 0.0% | $92.62 | $104.93 | — | JPMORGAN USD EMG | 464288281 |
| RIO | RIO TINTO PLC | 61,732 | $3.601M | 0.0% | $58.33 | $64.19 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 45,255 | $3.582M | 0.0% | $79.16 * | $71.52 | +8.2% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 43,995 | $3.521M | 0.0% | $80.04 | $105.89 | -25.9% | COM | 37940X102 |
| KDP | KEURIG DR PEPPER INC | 106,030 | $3.505M | 0.0% | $33.06 | $32.35 | +2.1% | COM | 49271V100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 70,224 | $3.47M | 0.0% | $49.42 | $48.65 | — | SUSTAINABLE MUNI | 46654Q815 |
| SCHV | SCHWAB STRATEGIC TR | 120,742 | $3.341M | 0.0% | $27.67 | $29.77 | — | US LCAP VA ETF | 808524409 |
| DFNM | DIMENSIONAL ETF TRUST | 69,668 | $3.304M | 0.0% | $47.43 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DE | DEERE & CO | 6,271 | $3.189M | 0.0% | $508.49 * | $356.15 | +36.1% | COM | 244199105 |
| INFY | INFOSYS LTD | 170,611 | $3.161M | 0.0% | $18.53 | $16.23 | — | SPONSORED ADR | 456788108 |
| SPSM | SPDR SERIES TRUST | 71,995 | $3.067M | 0.0% | $42.60 | $44.25 | — | PORTFOLIO S&P600 | 78468R853 |
| LOGI | LOGITECH INTL S A | 33,864 | $3.052M | 0.0% | $90.13 * | $57.75 | +38.5% | SHS | H50430232 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,305 | $3.008M | 0.0% | $85.21 | $73.12 | — | VNG RUS1000VAL | 92206C714 |
| NEE | NEXTERA ENERGY INC | 43,246 | $3.002M | 0.0% | $69.42 | $70.40 | -3.3% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 24,558 | $2.979M | 0.0% | $121.31 * | $130.00 | -9.4% | COM | 372460105 |
| ESGV | VANGUARD WORLD FD | 26,796 | $2.938M | 0.0% | $109.64 | $79.52 | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 41,999 | $2.902M | 0.0% | $69.09 | $62.79 | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 11,257 | $2.897M | 0.0% | $257.39 * | $75.61 | +189.1% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 19,158 | $2.866M | 0.0% | $149.58 * | $93.54 | +44.4% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 4,044 | $2.862M | 0.0% | $707.81 * | $359.01 | +59.3% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 40,685 | $2.806M | 0.0% | $68.98 * | $65.18 | -1.5% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 9,592 | $2.798M | 0.0% | $291.66 * | $213.00 | +27.9% | COM | 369550108 |
| UNP | UNION PAC CORP | 12,144 | $2.794M | 0.0% | $230.07 * | $181.86 | +20.1% | COM | 907818108 |
| WMG | WARNER MUSIC GROUP CORP | 102,274 | $2.786M | 0.0% | $27.24 | $29.15 | -6.5% | COM CL A | 934550203 |
| JNK | SPDR SERIES TRUST | 28,503 | $2.773M | 0.0% | $97.27 | $95.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 2,042 | $2.735M | 0.0% | $1339.42 * | $44.09 | +156.4% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 113,653 | $2.708M | 0.0% | $23.83 | $30.97 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 6,951 | $2.698M | 0.0% | $388.20 * | $217.84 | +51.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 21,930 | $2.588M | 0.0% | $118.00 * | $87.47 | +32.0% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 13,653 | $2.585M | 0.0% | $189.33 * | $305.72 | -42.2% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 10,832 | $2.523M | 0.0% | $232.88 * | $152.30 | +31.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 15,765 | $2.511M | 0.0% | $159.26 * | $113.24 | +28.1% | COM | 747525103 |
| SPYX | SPDR SERIES TRUST | 48,732 | $2.482M | 0.0% | $50.93 | $46.11 | — | SPDR S&P 500 ETF | 78468R796 |
| EAGG | ISHARES TR | 50,539 | $2.403M | 0.0% | $47.54 | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| XLU | SELECT SECTOR SPDR TR | 28,770 | $2.349M | 0.0% | $81.66 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SERIES TRUST | 25,150 | $2.307M | 0.0% | $91.73 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHC | SCHWAB STRATEGIC TR | 53,776 | $2.29M | 0.0% | $42.59 | $33.99 | — | INTL SCEQT ETF | 808524888 |
| DCOR | DIMENSIONAL ETF TRUST | 34,011 | $2.274M | 0.0% | $66.85 | $61.58 | — | US CORE EQUITY 1 | 25434V625 |
| IWV | ISHARES TR | 6,474 | $2.273M | 0.0% | $351.02 | $199.44 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 19,411 | $2.255M | 0.0% | $116.16 | $110.90 | — | ESG MSCI KLD 400 | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 44,722 | $2.248M | 0.0% | $50.27 | $48.25 | — | STRM INFPROIDX | 922020805 |
| EPS | WISDOMTREE TR | 35,094 | $2.246M | 0.0% | $64.01 | $41.65 | — | US LARGECAP FUND | 97717W588 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,110 | $2.228M | 0.0% | $46.32 | $45.72 | — | INCOME ETF | 46641Q159 |
| SPTM | SPDR SERIES TRUST | 29,625 | $2.219M | 0.0% | $74.89 | $68.40 | — | PORTFOLI S&P1500 | 78464A805 |
| CME | CME GROUP INC | 8,045 | $2.217M | 0.0% | $275.62 * | $204.75 | +31.1% | COM | 12572Q105 |
| NUSC | NUSHARES ETF TR | 53,161 | $2.166M | 0.0% | $40.74 | $36.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| PAYC | PAYCOM SOFTWARE INC | 9,288 | $2.149M | 0.0% | $231.41 | $214.53 | +10.0% | COM | 70432V102 |
| ACN | ACCENTURE PLC IRELAND | 7,132 | $2.132M | 0.0% | $298.88 | $279.81 | +8.2% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,607 | $2.057M | 0.0% | $67.22 | $56.13 | — | ALLWRLD EX US | 922042775 |
| TYD | DIREXION SHS ETF TR | 81,000 | $2.054M | 0.0% | $25.36 | $25.36 | — | 7 10YR TRES BULL | 25459W565 |
| SPEM | SPDR INDEX SHS FDS | 47,822 | $2.044M | 0.0% | $42.74 | $39.10 | — | PORTFOLIO EMG MK | 78463X509 |
| INTU | INTUIT | 2,567 | $2.022M | 0.0% | $787.72 * | $441.93 | +52.6% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 7,662 | $1.961M | 0.0% | $255.97 * | $199.12 | +17.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 7,638 | $1.934M | 0.0% | $253.22 | $178.12 | — | TECHNOLOGY | 81369Y803 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,183 | $1.922M | 0.0% | $234.83 * | $216.35 | +4.4% | CL A | 78410G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,974 | $1.905M | 0.0% | $136.32 * | $59.99 | +95.5% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 12,727 | $1.877M | 0.0% | $147.51 | $108.32 | — | INDL | 81369Y704 |
| SCHH | SCHWAB STRATEGIC TR | 88,535 | $1.873M | 0.0% | $21.16 | $20.16 | — | US REIT ETF | 808524847 |
| IJT | ISHARES TR | 13,900 | $1.849M | 0.0% | $133.04 | $127.10 | — | S&P SML 600 GWT | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,520 | $1.793M | 0.0% | $509.29 * | $195.88 | +121.3% | CL A | 22788C105 |
| XBI | SPDR SERIES TRUST | 21,396 | $1.774M | 0.0% | $82.93 | $84.99 | — | S&P BIOTECH | 78464A870 |
| DD | DUPONT DE NEMOURS INC | 25,662 | $1.76M | 0.0% | $68.59 * | $28.71 | -4.9% | COM | 26614N102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,319 | $1.759M | 0.0% | $188.70 | $136.93 | — | 500 VAL IDX FD | 921932703 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,327 | $1.754M | 0.0% | $405.45 * | $523.12 | -20.3% | COM | 883556102 |
| MTUM | ISHARES TR | 7,300 | $1.754M | 0.0% | $240.32 | $170.81 | — | MSCI USA MMENTM | 46432F396 |
| DES | WISDOMTREE TR | 55,207 | $1.753M | 0.0% | $31.76 | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| APD | AIR PRODS & CHEMS INC | 6,208 | $1.751M | 0.0% | $282.06 * | $263.88 | +1.6% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 21,825 | $1.749M | 0.0% | $80.12 * | $45.08 | +57.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 8,195 | $1.702M | 0.0% | $207.63 * | $149.68 | +16.4% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,842 | $1.693M | 0.0% | $440.64 | $376.27 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 57,398 | $1.688M | 0.0% | $29.40 * | $15.11 | +77.1% | COM | 49456B101 |
| SHY | ISHARES TR | 20,058 | $1.662M | 0.0% | $82.86 | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| JEF | JEFFERIES FINL GROUP INC | 30,277 | $1.656M | 0.0% | $54.69 * | $28.77 | +67.8% | COM | 47233W109 |
| CNI | CANADIAN NATL RY CO | 15,760 | $1.64M | 0.0% | $104.04 * | $100.32 | +0.3% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,147 | $1.621M | 0.0% | $73.19 * | $45.34 | +48.5% | COM | 14448C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,261 | $1.617M | 0.0% | $42.27 | $55.71 | — | RAFI US 1000 ETF | 46137V613 |
| CTVA | CORTEVA INC | 21,627 | $1.612M | 0.0% | $74.53 * | $46.78 | +41.5% | COM | 22052L104 |
| T | AT&T INC | 55,590 | $1.609M | 0.0% | $28.94 * | $15.68 | +72.0% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 10,072 | $1.587M | 0.0% | $157.59 * | $150.55 | 0.0% | COM | 46266C105 |
| DFSD | DIMENSIONAL ETF TRUST | 32,946 | $1.582M | 0.0% | $48.01 | $46.81 | — | SHORT DURATION F | 25434V864 |
| DFSU | DIMENSIONAL ETF TRUST | 39,362 | $1.545M | 0.0% | $39.25 | $28.38 | — | US SUSTAINABILTY | 25434V716 |
| PFE | PFIZER INC | 62,093 | $1.505M | 0.0% | $24.24 * | $29.63 | -24.6% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 13,094 | $1.407M | 0.0% | $107.44 * | $78.53 | +27.7% | COM | 744320102 |
| GEV | GE VERNOVA INC | 2,657 | $1.406M | 0.0% | $529.13 * | $160.31 | +159.5% | COM | 36828A101 |
| L | LOEWS CORP | 15,282 | $1.401M | 0.0% | $91.66 * | $46.65 | +87.8% | COM | 540424108 |
| HYMB | SPDR SERIES TRUST | 55,181 | $1.367M | 0.0% | $24.78 | $28.70 | — | NUVEEN ICE HIGH | 78464A284 |
| DHR | DANAHER CORPORATION | 6,854 | $1.354M | 0.0% | $197.54 * | $225.43 | -14.4% | COM | 235851102 |
| ISCF | ISHARES TR | 34,684 | $1.345M | 0.0% | $38.77 | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| ITW | ILLINOIS TOOL WKS INC | 5,417 | $1.339M | 0.0% | $247.23 * | $192.58 | +23.2% | COM | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 44,301 | $1.335M | 0.0% | $30.14 | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 3,700 | $1.321M | 0.0% | $356.95 * | $233.39 | +31.4% | SHS | G29183103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,191 | $1.316M | 0.0% | $107.98 | $88.57 | — | WTR ETF | 33733B100 |
| NUE | NUCOR CORP | 9,926 | $1.286M | 0.0% | $129.54 * | $139.12 | -17.0% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 4,705 | $1.286M | 0.0% | $273.23 * | $170.48 | +46.2% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 19,495 | $1.27M | 0.0% | $65.16 * | $81.72 | -26.7% | COM | 436440101 |
| TJX | TJX COS INC NEW | 10,280 | $1.27M | 0.0% | $123.49 | $82.24 | +53.1% | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,179 | $1.261M | 0.0% | $396.57 | $254.69 | — | 500 GRTH IDX F | 921932505 |
| ED | CONSOLIDATED EDISON INC | 12,399 | $1.244M | 0.0% | $100.35 * | $85.56 | +21.2% | COM | 209115104 |
| GLW | CORNING INC | 23,475 | $1.235M | 0.0% | $52.59 * | $35.90 | +29.0% | COM | 219350105 |
| MMM | 3M CO | 8,065 | $1.228M | 0.0% | $152.23 * | $90.35 | +56.3% | COM | 88579Y101 |
| SAP | SAP SE | 4,017 | $1.222M | 0.0% | $304.09 | $149.06 | — | SPON ADR | 803054204 |
| SCHZ | SCHWAB STRATEGIC TR | 52,555 | $1.221M | 0.0% | $23.24 | $34.40 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 20,667 | $1.212M | 0.0% | $58.63 * | $36.64 | +52.7% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,873 | $1.208M | 0.0% | $420.41 | $240.79 | +72.4% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,658 | $1.188M | 0.0% | $46.29 | $57.78 | -18.3% | COM | 110122108 |
| SHM | SPDR SERIES TRUST | 24,422 | $1.168M | 0.0% | $47.83 | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| BA | BOEING CO | 5,529 | $1.159M | 0.0% | $209.54 * | $193.63 | -2.5% | COM | 097023105 |
| HSY | HERSHEY CO | 6,930 | $1.15M | 0.0% | $165.94 * | $166.14 | -2.7% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 5,399 | $1.149M | 0.0% | $212.75 * | $146.93 | +25.9% | COM | 14040H105 |
| AVUV | AMERICAN CENTY ETF TR | 12,534 | $1.142M | 0.0% | $91.10 | $88.91 | — | US SML CP VALU | 025072877 |
| MS | MORGAN STANLEY | 7,762 | $1.093M | 0.0% | $140.85 * | $70.59 | +71.4% | COM NEW | 617446448 |
| EMNT | PIMCO ETF TR | 11,061 | $1.092M | 0.0% | $98.77 | $97.91 | — | ENHANCD SHORT | 72201R643 |
| RY | ROYAL BK CDA | 8,304 | $1.092M | 0.0% | $131.55 * | $95.95 | +27.5% | COM | 780087102 |
| XLRE | SELECT SECTOR SPDR TR | 26,150 | $1.083M | 0.0% | $41.42 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| VAW | VANGUARD WORLD FD | 5,555 | $1.082M | 0.0% | $194.82 | $196.06 | — | MATERIALS ETF | 92204A801 |
| DFIC | DIMENSIONAL ETF TRUST | 33,527 | $1.042M | 0.0% | $31.09 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 29,308 | $1.042M | 0.0% | $35.56 | $33.23 | — | US HIGH PROFITAB | 25434V831 |
| VZ | VERIZON COMMUNICATIONS INC | 23,912 | $1.035M | 0.0% | $43.27 * | $37.03 | +12.9% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,123 | $1.034M | 0.0% | $250.86 * | $200.01 | +13.5% | COM | 502431109 |
| QUAL | ISHARES TR | 5,647 | $1.032M | 0.0% | $182.82 | $169.97 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 11,455 | $1.028M | 0.0% | $89.74 | $84.05 | +4.7% | COM | 20825C104 |
| ETSY | ETSY INC | 20,428 | $1.025M | 0.0% | $50.16 | $66.00 | -24.6% | COM | 29786A106 |
| SCHD | SCHWAB STRATEGIC TR | 38,646 | $1.024M | 0.0% | $26.50 | $41.11 | — | US DIVIDEND EQ | 808524797 |
| IWC | ISHARES TR | 7,987 | $1.02M | 0.0% | $127.67 | $94.84 | — | MICRO-CAP ETF | 464288869 |
| CXM | SPRINKLR INC | 119,347 | $1.01M | 0.0% | $8.46 * | $8.66 | -7.5% | CL A | 85208T107 |
| VHT | VANGUARD WORLD FD | 4,047 | $1.005M | 0.0% | $248.33 | $280.12 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,859 | $998K | 0.0% | $84.18 * | $51.45 | +53.4% | COM | 744573106 |
| DFGR | DIMENSIONAL ETF TRUST | 36,938 | $991K | 0.0% | $26.83 | $24.82 | — | GLOBAL REAL EST | 25434V658 |
| IGV | ISHARES TR | 8,994 | $985K | 0.0% | $109.50 | $114.60 | — | EXPANDED TECH | 464287515 |
| PPG | PPG INDS INC | 8,632 | $982K | 0.0% | $113.75 * | $128.90 | -17.5% | COM | 693506107 |
| SO | SOUTHERN CO | 10,478 | $962K | 0.0% | $91.83 * | $68.01 | +29.4% | COM | 842587107 |
| WSFS | WSFS FINL CORP | 17,416 | $958K | 0.0% | $55.00 * | $50.35 | +3.1% | COM | 929328102 |
| AVTR | AVANTOR INC | 70,815 | $953K | 0.0% | $13.46 | $39.41 | -65.3% | COM | 05352A100 |
| ICF | ISHARES TR | 15,454 | $945K | 0.0% | $61.16 | $71.71 | — | SELECT US REIT | 464287564 |
| UFPI | UFP INDUSTRIES INC | 9,512 | $945K | 0.0% | $99.36 | $83.42 | +21.0% | COM | 90278Q108 |
| FISV | FISERV INC | 5,402 | $931K | 0.0% | $172.41 * | $118.96 | +52.4% | COM | 337738108 |
| URI | UNITED RENTALS INC | 1,228 | $925K | 0.0% | $753.40 * | $450.94 | +47.5% | COM | 911363109 |
| IJK | ISHARES TR | 10,010 | $911K | 0.0% | $90.98 | $90.55 | — | S&P MC 400GR ETF | 464287606 |
| IQLT | ISHARES TR | 20,895 | $903K | 0.0% | $43.22 | $38.55 | — | MSCI INTL QUALTY | 46434V456 |
| VCR | VANGUARD WORLD FD | 2,484 | $900K | 0.0% | $362.32 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| INTC | INTEL CORP | 39,973 | $895K | 0.0% | $22.40 * | $34.26 | -39.5% | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,874 | $880K | 0.0% | $227.11 | $151.75 | — | NASDAQ 100 ETF | 46138G649 |
| IBTH | ISHARES TR | 38,982 | $877K | 0.0% | $22.49 | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| SDG | ISHARES TR | 11,500 | $872K | 0.0% | $75.86 | $72.42 | — | MSCI GBL SUS DEV | 46435G532 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,879 | $871K | 0.0% | $46.15 | $48.12 | — | GLB EX US ETF | 922042676 |
| BDX | BECTON DICKINSON & CO | 5,040 | $868K | 0.0% | $172.26 * | $225.44 | -20.0% | COM | 075887109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,160 | $867K | 0.0% | $61.21 | $39.02 | — | SHS BEN INT | 46438F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,183 | $850K | 0.0% | $13.04 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| VOT | VANGUARD INDEX FDS | 2,980 | $847K | 0.0% | $284.35 | $218.74 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 25,932 | $846K | 0.0% | $32.63 * | $30.68 | -2.9% | COM | 126408103 |
| PAYX | PAYCHEX INC | 5,748 | $836K | 0.0% | $145.46 | $106.18 | +38.9% | COM | 704326107 |
| DFSI | DIMENSIONAL ETF TRUST | 21,011 | $828K | 0.0% | $39.41 | $30.87 | — | INTERNATIONAL | 25434V690 |
| SPIP | SPDR SERIES TRUST | 31,041 | $809K | 0.0% | $26.06 | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| IYJ | ISHARES TR | 5,614 | $799K | 0.0% | $142.32 | $111.14 | — | US INDUSTRIALS | 464287754 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,225 | $798K | 0.0% | $46.34 | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| PPL | PPL CORP | 23,489 | $796K | 0.0% | $33.89 | $24.35 | +39.8% | COM | 69351T106 |
| IBB | ISHARES TR | 6,255 | $791K | 0.0% | $126.52 | $148.24 | — | ISHARES BIOTECH | 464287556 |
| DEO | DIAGEO PLC | 7,742 | $781K | 0.0% | $100.84 | $177.65 | — | SPON ADR NEW | 25243Q205 |
| GBIL | GOLDMAN SACHS ETF TR | 7,757 | $777K | 0.0% | $100.15 | $99.92 | — | ACCES TREASURY | 381430529 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,501 | $769K | 0.0% | $512.31 * | $439.92 | +9.7% | COM | 879360105 |
| GIS | GENERAL MLS INC | 14,696 | $761K | 0.0% | $51.81 * | $76.64 | -29.8% | COM | 370334104 |
| DVY | ISHARES TR | 5,722 | $760K | 0.0% | $132.81 | $118.55 | — | SELECT DIVID ETF | 464287168 |
| DWM | WISDOMTREE TR | 11,879 | $755K | 0.0% | $63.56 | $48.69 | — | INTL EQUITY FD | 97717W703 |
| ANET | ARISTA NETWORKS INC | 7,273 | $744K | 0.0% | $102.31 * | $102.49 | -15.6% | COM SHS | 040413205 |
| DGS | WISDOMTREE TR | 13,315 | $736K | 0.0% | $55.24 | $46.72 | — | EMG MKTS SMCAP | 97717W281 |
| ISRG | INTUITIVE SURGICAL INC | 1,342 | $729K | 0.0% | $543.21 * | $331.80 | +57.6% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 2,219 | $727K | 0.0% | $327.43 * | $254.84 | +19.9% | COM | 231021106 |
| AOR | ISHARES TR | 11,726 | $722K | 0.0% | $61.57 | $54.13 | — | CORE 60/40 BALAN | 464289867 |
| AVGE | AMERICAN CENTY ETF TR | 9,286 | $719K | 0.0% | $77.48 | $72.21 | — | AVANTIS ALL EQT | 025072232 |
| YUM | YUM BRANDS INC | 4,840 | $717K | 0.0% | $148.18 * | $120.36 | +19.8% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 3,121 | $714K | 0.0% | $228.83 | $162.46 | +41.3% | COM | 94106L109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 68,203 | $713K | 0.0% | $10.46 | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| FNDF | SCHWAB STRATEGIC TR | 17,742 | $710K | 0.0% | $40.02 | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| VDE | VANGUARD WORLD FD | 5,933 | $707K | 0.0% | $119.12 | $73.46 | — | ENERGY ETF | 92204A306 |
| CEG | CONSTELLATION ENERGY CORP | 2,177 | $702K | 0.0% | $322.69 * | $177.98 | +48.2% | COM | 21037T109 |
| SGOV | ISHARES TR | 6,976 | $702K | 0.0% | $100.69 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOX | VANGUARD WORLD FD | 4,097 | $701K | 0.0% | $171.03 | $117.98 | — | COMM SRVC ETF | 92204A884 |
| SUSA | ISHARES TR | 5,473 | $694K | 0.0% | $126.75 | $95.61 | — | ESG OPTIMIZED | 464288802 |
| DFSB | DIMENSIONAL ETF TRUST | 13,212 | $693K | 0.0% | $52.43 | $51.43 | — | GLOBAL SUSTAINA | 25434V674 |
| IYW | ISHARES TR | 3,966 | $687K | 0.0% | $173.27 | $102.14 | — | U.S. TECH ETF | 464287721 |
| EBAY | EBAY INC. | 9,183 | $684K | 0.0% | $74.46 * | $44.20 | +58.9% | COM | 278642103 |
| USHY | ISHARES TR | 18,133 | $680K | 0.0% | $37.51 | $35.57 | — | BROAD USD HIGH | 46435U853 |
| DFIS | DIMENSIONAL ETF TRUST | 22,761 | $679K | 0.0% | $29.84 | $22.64 | — | INTL SMALL CAP E | 25434V773 |
| AMP | AMERIPRISE FINL INC | 1,265 | $675K | 0.0% | $533.52 * | $326.92 | +50.0% | COM | 03076C106 |
| VSGX | VANGUARD WORLD FD | 10,237 | $671K | 0.0% | $65.50 | $53.73 | — | ESG INTL STK ETF | 921910725 |
| SDY | SPDR SERIES TRUST | 4,883 | $663K | 0.0% | $135.73 | $104.79 | — | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 6,946 | $658K | 0.0% | $94.77 | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| DGRO | ISHARES TR | 10,264 | $656K | 0.0% | $63.94 | $57.42 | — | CORE DIV GRWTH | 46434V621 |
| FLRN | SPDR SERIES TRUST | 21,213 | $654K | 0.0% | $30.83 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| IBTG | ISHARES TR | 28,447 | $652K | 0.0% | $22.93 | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,319 | $651K | 0.0% | $280.89 | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| KMB | KIMBERLY-CLARK CORP | 5,051 | $651K | 0.0% | $128.91 * | $119.15 | +10.6% | COM | 494368103 |
| DOW | DOW INC | 24,538 | $650K | 0.0% | $26.48 * | $44.40 | -37.4% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,109 | $648K | 0.0% | $91.21 * | $132.27 | -27.4% | COM | 98956P102 |
| AOK | ISHARES TR | 16,537 | $646K | 0.0% | $39.07 | $39.12 | — | CORE 30/70 CONSE | 464289883 |
| DFEM | DIMENSIONAL ETF TRUST | 21,543 | $639K | 0.0% | $29.68 | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| DFSE | DIMENSIONAL ETF TRUST | 16,745 | $637K | 0.0% | $38.06 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| NVS | NOVARTIS AG | 5,255 | $636K | 0.0% | $121.01 | $94.65 | — | SPONSORED ADR | 66987V109 |
| IYF | ISHARES TR | 5,235 | $633K | 0.0% | $120.99 | $74.62 | — | U.S. FINLS ETF | 464287788 |
| AMD | ADVANCED MICRO DEVICES INC | 4,437 | $630K | 0.0% | $141.89 * | $125.45 | -13.2% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,316 | $620K | 0.0% | $267.57 * | $171.73 | +51.8% | COM | 89417E109 |
| AMTM | AMENTUM HOLDINGS INC | 26,224 | $619K | 0.0% | $23.61 * | $28.49 | -26.6% | COM | 023939101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,803 | $613K | 0.0% | $218.80 * | $363.52 | -41.3% | COM | 955306105 |
| UBER | UBER TECHNOLOGIES INC | 6,517 | $608K | 0.0% | $93.30 * | $59.93 | +37.4% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 11,598 | $607K | 0.0% | $52.37 | $37.19 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,422 | $602K | 0.0% | $31.01 | $27.63 | — | COM | 293792107 |
| AOA | ISHARES TR | 7,220 | $602K | 0.0% | $83.40 | $69.94 | — | CORE 80/20 AGGRE | 464289859 |
| EMXC | ISHARES INC | 9,468 | $598K | 0.0% | $63.14 | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| NKE | NIKE INC | 8,362 | $594K | 0.0% | $71.04 * | $117.90 | -49.9% | CL B | 654106103 |
| C | CITIGROUP INC | 6,943 | $591K | 0.0% | $85.13 * | $51.98 | +37.0% | COM NEW | 172967424 |
| LIN | LINDE PLC | 1,254 | $588K | 0.0% | $469.09 * | $379.02 | +19.3% | SHS | G54950103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,944 | $585K | 0.0% | $58.78 | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| FELC | FIDELITY COVINGTON TRUST | 16,622 | $573K | 0.0% | $34.49 | $31.19 | — | ENHANCED LARGE | 316092113 |
| AEP | AMERICAN ELEC PWR CO INC | 5,521 | $573K | 0.0% | $103.76 | $81.07 | +25.8% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 13,557 | $570K | 0.0% | $42.01 * | $60.39 | -31.8% | COM | 674599105 |
| ROST | ROSS STORES INC | 4,460 | $569K | 0.0% | $127.58 * | $115.21 | +19.6% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 2,534 | $567K | 0.0% | $223.77 * | $147.97 | +22.2% | CL A | 833445109 |
| SPXN | PROSHARES TR | 8,556 | $567K | 0.0% | $66.23 | $62.95 | — | SP500 EX FINLS | 74347B573 |
| CI | THE CIGNA GROUP | 1,701 | $562K | 0.0% | $330.66 * | $238.88 | +33.1% | COM | 125523100 |
| ENB | ENBRIDGE INC | 12,231 | $554K | 0.0% | $45.32 * | $32.22 | +35.9% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,606 | $554K | 0.0% | $72.82 | $65.86 | — | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 4,476 | $552K | 0.0% | $123.25 * | $76.78 | +21.4% | COM | 595112103 |
| FBNC | FIRST BANCORP N C | 12,434 | $548K | 0.0% | $44.09 * | $29.66 | +34.7% | COM | 318910106 |
| D | DOMINION ENERGY INC | 9,688 | $548K | 0.0% | $56.52 * | $49.97 | +6.4% | COM | 25746U109 |
| FNDA | SCHWAB STRATEGIC TR | 19,068 | $546K | 0.0% | $28.65 | $39.37 | — | FUNDAMENTAL US S | 808524763 |
| JOBY | JOBY AVIATION INC | 51,575 | $544K | 0.0% | $10.55 * | $6.36 | +13.7% | COMMON STOCK | G65163100 |
| OEF | ISHARES TR | 1,787 | $544K | 0.0% | $304.33 | $287.31 | — | S&P 100 ETF | 464287101 |
| DFIP | DIMENSIONAL ETF TRUST | 12,833 | $537K | 0.0% | $41.81 | $40.49 | — | INFLATION PROTE | 25434V856 |
| USB | US BANCORP DEL | 11,725 | $531K | 0.0% | $45.25 * | $29.51 | +38.1% | COM NEW | 902973304 |
| — | INVESCO SR INCOME TR | 139,356 | $530K | 0.0% | $3.80 | $3.83 | — | COM | 46131H107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,241 | $525K | 0.0% | $56.85 | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| AME | AMETEK INC | 2,903 | $525K | 0.0% | $180.93 * | $135.62 | +26.3% | COM | 031100100 |
| AZO | AUTOZONE INC | 141 | $523K | 0.0% | $3712.23 | $2590.61 | +42.3% | COM | 053332102 |
| WSO | WATSCO INC | 1,180 | $521K | 0.0% | $441.61 * | $340.43 | +36.3% | COM | 942622200 |
| CB | CHUBB LIMITED | 1,796 | $520K | 0.0% | $289.72 | $205.57 | +39.6% | COM | H1467J104 |
| GLDM | WORLD GOLD TR | 7,791 | $510K | 0.0% | $65.52 | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| CLX | CLOROX CO DEL | 4,238 | $509K | 0.0% | $120.07 * | $139.89 | -6.8% | COM | 189054109 |
| PSX | PHILLIPS 66 | 4,245 | $506K | 0.0% | $119.31 * | $91.99 | +19.0% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 960 | $506K | 0.0% | $527.49 * | $383.36 | +29.6% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 5,944 | $504K | 0.0% | $84.81 | $67.20 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,860 | $501K | 0.0% | $269.44 * | $207.33 | +21.7% | COM | 278865100 |
| DLN | WISDOMTREE TR | 6,057 | $498K | 0.0% | $82.14 | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| ROL | ROLLINS INC | 8,809 | $497K | 0.0% | $56.42 | $39.25 | +41.9% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 4,480 | $497K | 0.0% | $110.88 * | $65.81 | +58.6% | COM | 375558103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,906 | $497K | 0.0% | $101.23 | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| VXF | VANGUARD INDEX FDS | 2,564 | $494K | 0.0% | $192.71 | $155.13 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 21,007 | $491K | 0.0% | $23.36 | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| AJG | GALLAGHER ARTHUR J & CO | 1,526 | $488K | 0.0% | $320.10 * | $222.52 | +47.2% | COM | 363576109 |
| VRSN | VERISIGN INC | 1,689 | $488K | 0.0% | $288.80 * | $209.62 | +28.3% | COM | 92343E102 |
| LQD | ISHARES TR | 4,408 | $483K | 0.0% | $109.62 | $109.53 | — | IBOXX INV CP ETF | 464287242 |
| SNPS | SYNOPSYS INC | 938 | $481K | 0.0% | $512.68 * | $410.29 | +13.6% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 5,235 | $477K | 0.0% | $91.11 * | $41.48 | +102.4% | COM | 064058100 |
| SHEL | SHELL PLC | 6,761 | $476K | 0.0% | $70.41 | $59.65 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 3,446 | $465K | 0.0% | $134.81 | $134.56 | — | SBI HEALTHCARE | 81369Y209 |
| PDEC | INNOVATOR ETFS TRUST | 11,531 | $461K | 0.0% | $40.01 | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| MRSH | MARSH & MCLENNAN COS INC | 2,097 | $459K | 0.0% | $218.65 * | $179.63 | +24.3% | COM | 571748102 |
| WTRG | ESSENTIAL UTILS INC | 12,341 | $458K | 0.0% | $37.14 * | $45.00 | -13.4% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,062 | $456K | 0.0% | $221.04 * | $199.82 | +5.3% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 2,417 | $455K | 0.0% | $188.45 | $150.44 | +23.5% | COM | 695156109 |
| ALL | ALLSTATE CORP | 2,228 | $448K | 0.0% | $201.27 * | $127.63 | +54.3% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,750 | $446K | 0.0% | $162.27 * | $178.09 | -10.9% | COM | 679580100 |
| OKE | ONEOK INC NEW | 5,444 | $444K | 0.0% | $81.63 | $71.16 | +13.4% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 1,010 | $442K | 0.0% | $437.58 * | $312.47 | +25.8% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 1,830 | $436K | 0.0% | $238.30 | $242.43 | -0.4% | COM | 872590104 |
| PSTP | INNOVATOR ETFS TRUST | 13,020 | $435K | 0.0% | $33.37 | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| OKLO | OKLO INC | 7,753 | $434K | 0.0% | $55.99 * | $38.57 | 0.0% | COM CL A | 02156V109 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $428K | 0.0% | $37.47 | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,860 | $428K | 0.0% | $54.40 | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ACWI | ISHARES TR | 3,312 | $426K | 0.0% | $128.60 | $93.33 | — | MSCI ACWI ETF | 464288257 |
| ICVT | ISHARES TR | 4,688 | $422K | 0.0% | $90.10 | $76.36 | — | CONV BD ETF | 46435G102 |
| SHW | SHERWIN WILLIAMS CO | 1,228 | $422K | 0.0% | $343.47 | $246.45 | +39.8% | COM | 824348106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,018 | $421K | 0.0% | $208.50 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| FVCB | FVCBANKCORP INC | 35,339 | $417K | 0.0% | $11.80 * | $11.29 | -2.2% | COM | 36120Q101 |
| MINT | PIMCO ETF TR | 4,135 | $416K | 0.0% | $100.54 | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| TEL | TE CONNECTIVITY PLC | 2,444 | $412K | 0.0% | $168.67 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| RPM | RPM INTL INC | 3,736 | $410K | 0.0% | $109.84 | $83.09 | +32.4% | COM | 749685103 |
| CCJ | CAMECO CORP | 5,476 | $406K | 0.0% | $74.23 * | $46.98 | +13.4% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 3,397 | $404K | 0.0% | $118.93 * | $47.05 | +144.9% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,478 | $398K | 0.0% | $160.78 * | $146.53 | +4.2% | COM | 828806109 |
| NBBK | NB BANCORP INC | 22,011 | $393K | 0.0% | $17.86 * | $13.97 | +20.9% | COM | 63945M107 |
| LH | LABCORP HOLDINGS INC | 1,496 | $393K | 0.0% | $262.51 * | $202.95 | +19.1% | COM SHS | 504922105 |
| DDWM | WISDOMTREE TR | 9,832 | $390K | 0.0% | $39.66 | $30.46 | — | DYNAMIC INTL EQT | 97717X263 |
| ES | EVERSOURCE ENERGY | 6,120 | $389K | 0.0% | $63.62 * | $69.56 | -13.9% | COM | 30040W108 |
| — | TOTALENERGIES SE | 6,239 | $383K | 0.0% | $61.39 | $57.72 | — | SPONSORED ADS | 89151E109 |
| WMB | WILLIAMS COS INC | 6,078 | $382K | 0.0% | $62.81 * | $52.60 | +9.6% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 145 | $380K | 0.0% | $2619.78 * | $1924.44 | +21.4% | COM | 58733R102 |
| PFF | ISHARES TR | 12,172 | $373K | 0.0% | $30.68 | $30.88 | — | PFD AND INCM SEC | 464288687 |
| UAL | UNITED AIRLS HLDGS INC | 4,676 | $372K | 0.0% | $79.63 * | $53.22 | +38.4% | COM | 910047109 |
| HYG | ISHARES TR | 4,613 | $372K | 0.0% | $80.66 | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,200 | $370K | 0.0% | $59.73 * | $57.89 | -7.2% | COM | 12135Y108 |
| FITB | FIFTH THIRD BANCORP | 9,002 | $370K | 0.0% | $41.13 * | $26.86 | +36.1% | COM | 316773100 |
| NTRA | NATERA INC | 2,188 | $370K | 0.0% | $168.94 * | $101.83 | +53.0% | COM | 632307104 |
| XSD | SPDR SERIES TRUST | 1,436 | $368K | 0.0% | $256.51 | $244.13 | — | S&P SEMICNDCTR | 78464A862 |
| NULV | NUSHARES ETF TR | 8,700 | $365K | 0.0% | $41.92 | $34.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| SLV | ISHARES SILVER TR | 10,896 | $357K | 0.0% | $32.81 | $31.57 | — | ISHARES | 46428Q109 |
| NUEM | NUSHARES ETF TR | 10,689 | $355K | 0.0% | $33.21 | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| DFAR | DIMENSIONAL ETF TRUST | 15,109 | $354K | 0.0% | $23.46 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| TXRH | TEXAS ROADHOUSE INC | 1,890 | $354K | 0.0% | $187.41 * | $135.06 | +31.5% | COM | 882681109 |
| DFAW | DIMENSIONAL ETF TRUST | 5,279 | $354K | 0.0% | $67.08 | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| EES | WISDOMTREE TR | 6,821 | $348K | 0.0% | $50.96 | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| IDV | ISHARES TR | 10,053 | $347K | 0.0% | $34.51 | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,269 | $347K | 0.0% | $81.21 * | $83.70 | 0.0% | COM | 98311A105 |
| VPU | VANGUARD WORLD FD | 1,947 | $344K | 0.0% | $176.51 | $176.51 | — | UTILITIES ETF | 92204A876 |
| DXJ | WISDOMTREE TR | 2,993 | $342K | 0.0% | $114.28 | $107.90 | — | JAPN HEDGE EQT | 97717W851 |
| STT | STATE STR CORP | 3,214 | $342K | 0.0% | $106.34 * | $70.56 | +28.4% | COM | 857477103 |
| FELV | FIDELITY COVINGTON TRUST | 10,730 | $341K | 0.0% | $31.77 | $26.92 | — | ENHANCED LARGE | 31609A107 |
| FLEX | FLEX LTD | 6,780 | $338K | 0.0% | $49.92 * | $26.47 | +47.2% | ORD | Y2573F102 |
| FNDX | SCHWAB STRATEGIC TR | 13,713 | $337K | 0.0% | $24.54 | $35.13 | — | FUNDAMENTAL US L | 808524771 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,500 | $333K | 0.0% | $74.07 * | $80.43 | -13.5% | COMMON STOCK | 36266G107 |
| SPMB | SPDR SERIES TRUST | 15,021 | $332K | 0.0% | $22.10 | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| XLY | SELECT SECTOR SPDR TR | 1,512 | $329K | 0.0% | $217.33 | $170.50 | — | SBI CONS DISCR | 81369Y407 |
| XSOE | WISDOMTREE TR | 9,390 | $324K | 0.0% | $34.48 | $26.83 | — | EM EX ST-OWNED | 97717X578 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,378 | $323K | 0.0% | $50.68 | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| ALRM | ALARM COM HLDGS INC | 5,698 | $322K | 0.0% | $56.57 | $63.68 | -12.9% | COM | 011642105 |
| IXUS | ISHARES TR | 4,155 | $321K | 0.0% | $77.31 | $68.33 | — | CORE MSCI TOTAL | 46432F834 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,261 | $320K | 0.0% | $141.71 | $116.57 | — | AEROSPACE DEFN | 46137V100 |
| TLT | ISHARES TR | 3,624 | $320K | 0.0% | $88.25 | $95.16 | — | 20 YR TR BD ETF | 464287432 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,228 | $320K | 0.0% | $75.58 | $60.04 | — | NASDAQ CYB ETF | 33734X846 |
| PH | PARKER-HANNIFIN CORP | 456 | $319K | 0.0% | $698.47 * | $523.45 | +20.0% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 2,775 | $317K | 0.0% | $114.39 * | $178.81 | -45.1% | COM | 256677105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $317K | 0.0% | $25.35 | $14.11 | — | UNIT | 85207H104 |
| EFX | EQUIFAX INC | 1,219 | $316K | 0.0% | $259.42 * | $252.97 | 0.0% | COM | 294429105 |
| VRT | VERTIV HOLDINGS CO | 2,440 | $313K | 0.0% | $128.42 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| NOBL | PROSHARES TR | 3,108 | $313K | 0.0% | $100.71 | $96.01 | — | S&P 500 DV ARIST | 74348A467 |
| CRBN | ISHARES TR | 1,466 | $311K | 0.0% | $211.82 | $211.82 | — | MSCI LW CRB TG | 46434V464 |
| SHOP | SHOPIFY INC | 2,678 | $309K | 0.0% | $115.35 * | $97.66 | +2.4% | CL A SUB VTG SHS | 82509L107 |
| COR | CENCORA INC | 1,023 | $307K | 0.0% | $299.79 * | $228.94 | +25.3% | COM | 03073E105 |
| F | FORD MTR CO | 28,136 | $305K | 0.0% | $10.85 * | $11.08 | -10.9% | COM | 345370860 |
| FREL | FIDELITY COVINGTON TRUST | 11,267 | $305K | 0.0% | $27.04 | $25.17 | — | MSCI RL EST ETF | 316092857 |
| NOW | SERVICENOW INC | 293 | $301K | 0.0% | $1028.83 * | $172.53 | +9.4% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 1,267 | $301K | 0.0% | $237.58 * | $322.41 | -14.6% | COM | 550021109 |
| COWZ | PACER FDS TR | 5,453 | $300K | 0.0% | $55.10 | $53.20 | — | US CASH COWS 100 | 69374H881 |
| APH | AMPHENOL CORP NEW | 3,036 | $300K | 0.0% | $98.74 * | $81.39 | 0.0% | CL A | 032095101 |
| GDX | VANECK ETF TRUST | 5,753 | $300K | 0.0% | $52.06 | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| FOUR | SHIFT4 PMTS INC | 3,000 | $297K | 0.0% | $99.11 * | $103.05 | -15.4% | CL A | 82452J109 |
| ROK | ROCKWELL AUTOMATION INC | 894 | $297K | 0.0% | $332.29 * | $277.18 | +1.8% | COM | 773903109 |
| JAAA | JANUS DETROIT STR TR | 5,824 | $296K | 0.0% | $50.75 | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| GBDC | GOLUB CAP BDC INC | 19,690 | $288K | 0.0% | $14.65 * | $12.78 | +5.6% | COM | 38173M102 |
| R | RYDER SYS INC | 1,812 | $288K | 0.0% | $159.00 * | $122.46 | +20.0% | COM | 783549108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,714 | $288K | 0.0% | $77.51 | $62.11 | — | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES TR | 2,563 | $287K | 0.0% | $112.00 | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 17,523 | $284K | 0.0% | $16.19 * | $14.70 | -1.8% | COM SHS | 67090S108 |
| RL | RALPH LAUREN CORP | 1,028 | $282K | 0.0% | $274.28 * | $244.82 | +0.2% | CL A | 751212101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,467 | $278K | 0.0% | $80.12 | $68.80 | — | INTL HIGH ETF | 921946794 |
| IBTI | ISHARES TR | 12,298 | $275K | 0.0% | $22.36 | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| KEY | KEYCORP | 15,675 | $273K | 0.0% | $17.42 * | $13.54 | +11.2% | COM | 493267108 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,753 | $273K | 0.0% | $57.42 | $49.35 | — | RAFI DVLPD MRKTS | 46138E743 |
| BP | BP PLC | 9,049 | $271K | 0.0% | $29.93 | $34.76 | — | SPONSORED ADR | 055622104 |
| BBLU | EA SERIES TRUST | 19,546 | $269K | 0.0% | $13.75 | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| WELL | WELLTOWER INC | 1,747 | $268K | 0.0% | $153.69 * | $117.14 | +26.2% | COM | 95040Q104 |
| SUSC | ISHARES TR | 11,494 | $267K | 0.0% | $23.23 | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,792 | $267K | 0.0% | $70.37 * | $53.89 | 0.0% | COM | 595017104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,807 | $266K | 0.0% | $69.91 | $56.39 | — | WATER RES ETF | 46137V142 |
| DLS | WISDOMTREE TR | 3,531 | $265K | 0.0% | $75.10 | $65.22 | — | INTL SMCAP DIV | 97717W760 |
| LEMB | ISHARES INC | 6,520 | $263K | 0.0% | $40.39 | $36.08 | — | JP MORGAN EM ETF | 464286517 |
| VFMF | VANGUARD WELLINGTON FD | 1,955 | $263K | 0.0% | $134.50 | $126.89 | — | US MULTIFACTOR | 921935607 |
| ET | ENERGY TRANSFER L P | 14,464 | $262K | 0.0% | $18.13 | $14.04 | — | COM UT LTD PTN | 29273V100 |
| FNB | F N B CORP | 17,838 | $260K | 0.0% | $14.58 * | $11.39 | +16.3% | COM | 302520101 |
| O | REALTY INCOME CORP | 4,482 | $258K | 0.0% | $57.61 * | $49.19 | +10.7% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 2,673 | $258K | 0.0% | $96.49 * | $109.05 | -18.7% | COM | 74144T108 |
| IYH | ISHARES TR | 4,555 | $257K | 0.0% | $56.47 | $93.58 | — | US HLTHCARE ETF | 464287762 |
| FCX | FREEPORT-MCMORAN INC | 5,931 | $257K | 0.0% | $43.35 * | $37.70 | 0.0% | CL B | 35671D857 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,687 | $256K | 0.0% | $13.72 | $13.63 | — | SPONSORED ADS | 606822104 |
| USMV | ISHARES TR | 2,723 | $256K | 0.0% | $93.87 | $89.46 | — | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 4,293 | $250K | 0.0% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| LTPZ | PIMCO ETF TR | 4,757 | $250K | 0.0% | $52.47 | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| RDNT | RADNET INC | 4,377 | $249K | 0.0% | $56.91 * | $59.14 | -7.1% | COM | 750491102 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,565 | $249K | 0.0% | $19.80 | $24.01 | — | COM | 19249X108 |
| SPSB | SPDR SERIES TRUST | 8,234 | $249K | 0.0% | $30.19 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,120 | $247K | 0.0% | $116.69 | $115.84 | -0.4% | COM | 12008R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,659 | $246K | 0.0% | $52.78 * | $69.51 | -31.6% | COM | 039483102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 21,828 | $246K | 0.0% | $11.25 * | $7.75 | 0.0% | CL A NEW | 37611X209 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,566 | $244K | 0.0% | $94.99 * | $84.13 | +8.6% | SH BEN INT NEW | 313745101 |
| HEFA | ISHARES TR | 6,359 | $241K | 0.0% | $37.96 | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| DELL | DELL TECHNOLOGIES INC | 1,964 | $241K | 0.0% | $122.59 * | $101.32 | 0.0% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 2,275 | $240K | 0.0% | $105.62 * | $91.75 | 0.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 2,754 | $240K | 0.0% | $87.15 * | $80.42 | +3.8% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 684 | $240K | 0.0% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,112 | $240K | 0.0% | $113.43 | $132.24 | — | SPONSORED ADS | 01609W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 122 | $239K | 0.0% | $1956.48 * | $1520.23 | +19.0% | CL A | 31946M103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,844 | $238K | 0.0% | $26.86 * | $29.11 | -14.7% | COM | 41068X100 |
| BWXT | BWX TECHNOLOGIES INC | 1,639 | $236K | 0.0% | $144.06 * | $116.37 | 0.0% | COM | 05605H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 873 | $235K | 0.0% | $269.33 | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| EXE | EXPAND ENERGY CORPORATION | 2,006 | $235K | 0.0% | $116.94 * | $101.00 | +8.0% | COM | 165167735 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,749 | $234K | 0.0% | $40.78 | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| RGLD | ROYAL GOLD INC | 1,311 | $233K | 0.0% | $177.82 | $146.68 | +20.7% | COM | 780287108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,848 | $232K | 0.0% | $81.41 * | $63.75 | +20.1% | COM | 31620M106 |
| SOXX | ISHARES TR | 963 | $230K | 0.0% | $238.70 | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| — | PGIM SHORT DUR HIG YLD OPP F | 13,624 | $229K | 0.0% | $16.84 | $18.12 | — | COM | 69355J104 |
| KKR | KKR & CO INC | 1,716 | $228K | 0.0% | $133.03 * | $116.65 | 0.0% | COM | 48251W104 |
| SGRY | SURGERY PARTNERS INC | 10,257 | $228K | 0.0% | $22.23 | $23.67 | -6.1% | COM | 86881A100 |
| ARCC | ARES CAPITAL CORP | 10,310 | $226K | 0.0% | $21.96 * | $19.97 | 0.0% | COM | 04010L103 |
| WRBY | WARBY PARKER INC | 10,200 | $224K | 0.0% | $21.93 * | $23.86 | -22.5% | CL A COM | 93403J106 |
| TOL | TOLL BROTHERS INC | 1,948 | $222K | 0.0% | $114.13 * | $120.54 | -13.9% | COM | 889478103 |
| AN | AUTONATION INC | 1,115 | $221K | 0.0% | $198.65 * | $180.54 | 0.0% | COM | 05329W102 |
| DDLS | WISDOMTREE TR | 5,605 | $221K | 0.0% | $39.50 | $39.50 | — | DYNAMIC INTL SML | 97717X271 |
| EW | EDWARDS LIFESCIENCES CORP | 2,827 | $221K | 0.0% | $78.21 * | $74.58 | 0.0% | COM | 28176E108 |
| HUM | HUMANA INC | 901 | $220K | 0.0% | $244.60 | $266.04 | -7.3% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 401 | $220K | 0.0% | $548.96 * | $526.61 | 0.0% | COM | 573284106 |
| EWA | ISHARES INC | 8,348 | $220K | 0.0% | $26.32 | $26.32 | — | MSCI AUST ETF | 464286103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,495 | $217K | 0.0% | $48.17 | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| GOVT | ISHARES TR | 9,395 | $216K | 0.0% | $22.98 | $22.63 | — | US TREAS BD ETF | 46429B267 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,867 | $215K | 0.0% | $44.23 | $43.57 | — | US VALUE FACTR | 46641Q753 |
| IEI | ISHARES TR | 1,800 | $214K | 0.0% | $119.12 | $119.57 | — | 3 7 YR TREAS BD | 464288661 |
| VDC | VANGUARD WORLD FD | 974 | $213K | 0.0% | $218.90 | $218.20 | — | CONSUM STP ETF | 92204A207 |
| PWR | QUANTA SVCS INC | 563 | $213K | 0.0% | $378.28 * | $320.76 | 0.0% | COM | 74762E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,685 | $213K | 0.0% | $79.27 * | $76.59 | 0.0% | COM | 13646K108 |
| DRI | DARDEN RESTAURANTS INC | 976 | $213K | 0.0% | $218.04 * | $162.62 | +25.6% | COM | 237194105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,502 | $212K | 0.0% | $84.83 | $84.83 | — | SHS REP COM UT | 389637109 |
| EQR | EQUITY RESIDENTIAL | 3,136 | $212K | 0.0% | $67.49 | $61.67 | +8.0% | SH BEN INT | 29476L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 690 | $212K | 0.0% | $306.58 | $275.59 | +11.6% | SHS | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,029 | $211K | 0.0% | $104.13 * | $109.39 | 0.0% | CL A | 099502106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,271 | $208K | 0.0% | $163.86 * | $152.42 | 0.0% | COM | 49338L103 |
| BCS | BARCLAYS PLC | 11,142 | $207K | 0.0% | $18.59 | $12.40 | — | ADR | 06738E204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,948 | $207K | 0.0% | $29.79 * | $27.78 | 0.0% | COM | 90984P303 |
| IDU | ISHARES TR | 1,971 | $206K | 0.0% | $104.57 | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| VLTO | VERALTO CORP | 2,038 | $206K | 0.0% | $100.95 * | $96.15 | 0.0% | COM SHS | 92338C103 |
| WY | WEYERHAEUSER CO MTN BE | 8,008 | $206K | 0.0% | $25.69 | $27.89 | -8.3% | COM NEW | 962166104 |
| AZN | ASTRAZENECA PLC | 2,924 | $204K | 0.0% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| PTC | PTC INC | 1,181 | $204K | 0.0% | $172.34 * | $161.15 | 0.0% | COM | 69370C100 |
| BNC | CEA INDUSTRIES INC | 20,000 | $201K | 0.0% | $10.04 * | $7.98 | 0.0% | COM | 86887P309 |
| YUMC | YUM CHINA HLDGS INC | 4,489 | $201K | 0.0% | $44.71 | $47.31 | -5.5% | COM | 98850P109 |
| IRM | IRON MTN INC DEL | 1,951 | $200K | 0.0% | $102.55 * | $91.94 | 0.0% | COM | 46284V101 |
| TDOC | TELADOC HEALTH INC | 22,305 | $194K | 0.0% | $8.71 * | $26.94 | -73.1% | COM | 87918A105 |
| — | BLACKROCK TECH AND PRIVATE E | 22,982 | $169K | 0.0% | $7.34 | $14.48 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN MUN VALUE FD INC | 17,359 | $151K | 0.0% | $8.69 | $8.66 | — | COM | 670928100 |
| WBD | WARNER BROS DISCOVERY INC | 11,783 | $135K | 0.0% | $11.46 * | $9.33 | 0.0% | COM SER A | 934423104 |
| VLY | VALLEY NATL BANCORP | 14,507 | $130K | 0.0% | $8.93 * | $8.15 | +6.5% | COM | 919794107 |
| GGRP | GLIMPSE GROUP INC | 82,143 | $112K | 0.0% | $1.36 * | $1.13 | +13.4% | COM | 37892C106 |
| — | GABELLI EQUITY TR INC | 17,200 | $100K | 0.0% | $5.82 | $5.48 | — | COM | 362397101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,000 | $97,460 | 0.0% | $8.86 | $8.86 | — | COM SH BEN INT | 00326L100 |
| JBLU | JETBLUE AWYS CORP | 22,048 | $93,264 | 0.0% | $4.23 * | $4.48 | 0.0% | COM | 477143101 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $75,367 | 0.0% | $2.14 * | $3.72 | -50.2% | COM NEW | 68828E809 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,651 | $59,928 | 0.0% | $4.39 | $3.98 | — | COM SH BEN INT | 36465A109 |
| INMB | INMUNE BIO INC | 15,455 | $35,702 | 0.0% | $2.31 * | $7.34 | 0.0% | COM | 45782T105 |
| KOPN | KOPIN CORP | 23,127 | $35,385 | 0.0% | $1.53 * | $6.07 | -78.5% | COM | 500600101 |
| ZVIA | ZEVIA PBC | 10,040 | $32,329 | 0.0% | $3.22 * | $3.27 | -19.6% | CL A | 98955K104 |
| NNDM | NANO DIMENSION LTD | 15,000 | $24,300 | 0.0% | $1.62 | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| — | CHARGEPOINT HOLDINGS INC | 30,474 | $21,433 | 0.0% | $0.70 | $0.67 | — | COM CL A | 15961R105 |
| — | TILRAY BRANDS INC | 10,952 | $4,539 | 0.0% | $0.41 | $0.41 | — | COM | 88688T100 |