Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $8.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,218,854 | $585M | 6.8% | $479.61 | $292.37 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,595,966 | $344M | 4.0% | $215.79 | $145.52 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,612,340 | $336M | 3.9% | $59.92 | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,702,382 | $317M | 3.7% | $186.49 | $137.41 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,538,473 | $309M | 3.6% | $87.31 | $65.92 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 2,136,920 | $221M | 2.6% | $103.36 | $99.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 833,809 | $212M | 2.5% | $254.63 * | $163.15 | +38.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 395,160 | $205M | 2.4% | $517.95 | $297.89 | +70.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 4,996,437 | $193M | 2.2% | $38.57 | $25.71 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 265,210 | $178M | 2.1% | $669.30 | $422.07 | — | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 1,977,284 | $176M | 2.0% | $89.03 | $71.51 | — | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 1,446,491 | $172M | 2.0% | $118.83 | $104.24 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 3,418,262 | $156M | 1.8% | $45.76 | $30.91 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 274,325 | $128M | 1.5% | $468.41 | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 1,259,557 | $126M | 1.5% | $99.95 | $78.45 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 368,823 | $122M | 1.4% | $329.91 * | $148.62 | +105.7% | COM | 11135F101 |
| EFV | ISHARES TR | 1,739,034 | $118M | 1.4% | $67.83 | $47.94 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 2,486,895 | $115M | 1.3% | $46.12 | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| AVUS | AMERICAN CENTY ETF TR | 1,032,578 | $112M | 1.3% | $108.70 | $78.38 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 2,241,492 | $100M | 1.2% | $44.69 | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 1,439,076 | $94.86M | 1.1% | $65.92 | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,710,287 | $92.66M | 1.1% | $54.18 | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 829,674 | $91.75M | 1.1% | $110.59 | $94.47 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 443,946 | $90.38M | 1.0% | $203.59 | $148.09 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 366,672 | $89.3M | 1.0% | $243.55 * | $114.29 | +83.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 714,830 | $86.29M | 1.0% | $120.72 | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 1,188,307 | $86.08M | 1.0% | $72.44 | $47.87 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 2,539,420 | $80.86M | 0.9% | $31.84 | $27.78 | — | US SMALL CAP VAL | 25434V815 |
| SCZ | ISHARES TR | 990,947 | $76.03M | 0.9% | $76.72 | $58.79 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 358,443 | $74.81M | 0.9% | $208.71 | $150.09 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 930,653 | $74.39M | 0.9% | $79.93 | $76.45 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 264,253 | $73.8M | 0.9% | $279.29 | $100.92 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 222,193 | $70.09M | 0.8% | $315.43 * | $129.66 | +128.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 277,792 | $69.81M | 0.8% | $251.31 * | $193.37 | +26.3% | COM | 548661107 |
| BLK | BLACKROCK INC | 57,945 | $67.56M | 0.8% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 96,429 | $64.24M | 0.7% | $666.18 | $478.64 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 365,243 | $60.1M | 0.7% | $164.54 | $117.37 | — | CORE S&P US GWT | 464287671 |
| VONG | VANGUARD SCOTTSDALE FDS | 492,733 | $59.37M | 0.7% | $120.50 | $63.91 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 173,033 | $56.78M | 0.7% | $328.17 | $225.18 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 794,002 | $54.33M | 0.6% | $68.42 | $45.53 | +48.0% | COM | 17275R102 |
| IJH | ISHARES TR | 820,678 | $53.56M | 0.6% | $65.26 | $82.51 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 242,300 | $53.2M | 0.6% | $219.57 * | $122.43 | +84.9% | COM | 023135106 |
| EFA | ISHARES TR | 548,621 | $51.22M | 0.6% | $93.37 | $74.62 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,112 | $48.82M | 0.6% | $502.74 * | $253.18 | +91.3% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 777,675 | $45.27M | 0.5% | $58.21 | $44.67 | — | US TARGETED VLU | 25434V609 |
| V | VISA INC | 131,107 | $44.76M | 0.5% | $341.38 | $222.38 | +55.2% | COM CL A | 92826C839 |
| DIHP | DIMENSIONAL ETF TRUST | 1,457,970 | $44.31M | 0.5% | $30.39 | $28.22 | — | INTL HIGH PROFIT | 25434V765 |
| JNJ | JOHNSON & JOHNSON | 221,888 | $41.14M | 0.5% | $185.42 * | $145.04 | +16.9% | COM | 478160104 |
| IWM | ISHARES TR | 167,034 | $40.42M | 0.5% | $241.96 | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 1,525,042 | $40.17M | 0.5% | $26.34 | $33.30 | — | US LRG CAP ETF | 808524201 |
| WSM | WILLIAMS SONOMA INC | 193,743 | $37.87M | 0.4% | $195.45 * | $96.77 | +96.7% | COM | 969904101 |
| LLY | ELI LILLY & CO | 48,869 | $37.29M | 0.4% | $762.99 * | $398.88 | +86.1% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 532,668 | $36.47M | 0.4% | $68.46 | $60.03 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 461,798 | $36.06M | 0.4% | $78.09 | $86.96 | — | INTERMED TERM | 921937819 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 272,402 | $33.75M | 0.4% | $123.91 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| HD | HOME DEPOT INC | 82,212 | $33.31M | 0.4% | $405.19 * | $266.19 | +46.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 640,570 | $32.07M | 0.4% | $50.07 | $50.94 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 981,963 | $31.33M | 0.4% | $31.91 | $39.90 | — | US LCAP GR ETF | 808524300 |
| AVDE | AMERICAN CENTY ETF TR | 392,739 | $30.99M | 0.4% | $78.90 | $61.74 | — | INTL EQT ETF | 025072703 |
| PNC | PNC FINL SVCS GROUP INC | 152,587 | $30.66M | 0.4% | $200.93 * | $112.28 | +74.3% | COM | 693475105 |
| REET | ISHARES TR | 1,195,212 | $30.55M | 0.4% | $25.56 | $23.06 | — | GLOBAL REIT ETF | 46434V647 |
| AMGN | AMGEN INC | 104,511 | $29.49M | 0.3% | $282.20 | $212.73 | +34.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 101,190 | $28.46M | 0.3% | $281.24 * | $95.90 | +165.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,220 | $28.24M | 0.3% | $293.50 | $201.92 | +47.5% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 110,522 | $28.1M | 0.3% | $254.28 | $215.80 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 287,880 | $27.39M | 0.3% | $95.15 | $92.81 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 204,576 | $26.84M | 0.3% | $131.18 * | $80.08 | +69.2% | COM | 291011104 |
| SUB | ISHARES TR | 245,039 | $26.17M | 0.3% | $106.78 | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 505,909 | $25.92M | 0.3% | $51.23 | $49.40 | — | CORE INTL AGGR | 46435G672 |
| IWB | ISHARES TR | 68,373 | $24.99M | 0.3% | $365.48 | $107.39 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 135,792 | $24.01M | 0.3% | $176.81 | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| EA | ELECTRONIC ARTS INC | 118,505 | $23.9M | 0.3% | $201.70 * | $125.52 | +31.7% | COM | 285512109 |
| GOOGL | ALPHABET INC | 97,214 | $23.63M | 0.3% | $243.10 * | $116.13 | +80.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 124,216 | $23.18M | 0.3% | $186.58 * | $98.60 | +76.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 145,597 | $22.37M | 0.3% | $153.65 | $136.38 | +13.6% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 750,944 | $22.26M | 0.3% | $29.64 | $42.43 | — | US MID-CAP ETF | 808524508 |
| — | INTERPUBLIC GROUP COS INC | 797,401 | $22.26M | 0.3% | $27.91 * | $33.88 | -24.4% | COM | 460690100 |
| MUB | ISHARES TR | 207,130 | $22.06M | 0.3% | $106.49 | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 151,155 | $21.23M | 0.2% | $140.44 | $161.06 | -12.8% | COM | 713448108 |
| FLOT | ISHARES TR | 413,176 | $21.11M | 0.2% | $51.09 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 71,774 | $21.08M | 0.2% | $293.74 | $250.28 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 201,490 | $20.77M | 0.2% | $103.06 * | $54.96 | +80.5% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 761,411 | $20.52M | 0.2% | $26.95 | $32.13 | — | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 639,041 | $20.15M | 0.2% | $31.53 | $23.87 | — | EMGR CRE EQT MNG | 25434V302 |
| NVO | NOVO-NORDISK A S | 359,087 | $19.93M | 0.2% | $55.49 | $125.80 | — | ADR | 670100205 |
| DISV | DIMENSIONAL ETF TRUST | 553,384 | $19.75M | 0.2% | $35.69 | $31.94 | — | INTL SMALL CAP V | 25434V781 |
| AGG | ISHARES TR | 194,015 | $19.45M | 0.2% | $100.25 | $99.50 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 233,409 | $18.42M | 0.2% | $78.91 | $78.57 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,826 | $17.82M | 0.2% | $84.11 | $79.44 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 28,978 | $17.75M | 0.2% | $612.38 | $462.91 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 75,468 | $17.47M | 0.2% | $231.54 * | $130.13 | +55.2% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 58,368 | $17.37M | 0.2% | $297.62 | $249.90 | — | SML CP GRW ETF | 922908595 |
| MGC | VANGUARD WORLD FD | 68,540 | $16.73M | 0.2% | $244.09 | $211.93 | — | MEGA CAP INDEX | 921910873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.59M | 0.2% | $754200.00 * | $410151.22 | +77.2% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 44,003 | $16.27M | 0.2% | $369.67 * | $283.09 | +35.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 32,071 | $16.01M | 0.2% | $499.21 * | $397.75 | +12.7% | COM | 539830109 |
| IVE | ISHARES TR | 76,738 | $15.85M | 0.2% | $206.51 | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 211,634 | $15.74M | 0.2% | $74.37 | $73.90 | — | TOTAL BND MRKT | 921937835 |
| DOV | DOVER CORP | 91,385 | $15.25M | 0.2% | $166.83 * | $138.45 | +29.0% | COM | 260003108 |
| DFAX | DIMENSIONAL ETF TRUST | 473,551 | $14.86M | 0.2% | $31.38 | $24.70 | — | WORLD EX US CORE | 25434V880 |
| VOE | VANGUARD INDEX FDS | 83,670 | $14.61M | 0.2% | $174.58 | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| DFAI | DIMENSIONAL ETF TRUST | 395,741 | $14.39M | 0.2% | $36.35 | $26.77 | — | INTL CORE EQT MK | 25434V203 |
| ABT | ABBOTT LABS | 107,080 | $14.34M | 0.2% | $133.94 * | $100.00 | +30.6% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 149,245 | $14.25M | 0.2% | $95.47 | $51.36 | +84.1% | COM | 808513105 |
| ESGD | ISHARES TR | 152,346 | $14.17M | 0.2% | $92.98 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| AVEM | AMERICAN CENTY ETF TR | 178,470 | $13.4M | 0.2% | $75.11 | $58.89 | — | AVANTIS EMGMKT | 025072604 |
| CWB | SPDR SERIES TRUST | 143,112 | $12.95M | 0.2% | $90.50 | $65.84 | — | BBG CONV SEC ETF | 78464A359 |
| — | UNILEVER PLC | 215,379 | $12.77M | 0.1% | $59.28 | $51.59 | — | SPON ADR NEW | 904767704 |
| ESML | ISHARES TR | 279,663 | $12.61M | 0.1% | $45.08 | $37.02 | — | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 485,061 | $12.28M | 0.1% | $25.31 | $24.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| SBUX | STARBUCKS CORP | 145,078 | $12.27M | 0.1% | $84.60 * | $96.18 | -7.9% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83,657 | $11.93M | 0.1% | $142.55 | $117.63 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 178,813 | $11.86M | 0.1% | $66.32 * | $56.41 | +20.4% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,735 | $11.22M | 0.1% | $323.12 * | $428.39 | -28.1% | COM | 036752103 |
| TGT | TARGET CORP | 124,105 | $11.13M | 0.1% | $89.70 * | $134.69 | -28.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 97,111 | $11.12M | 0.1% | $114.50 * | $96.76 | +20.9% | COM | 254687106 |
| DFGP | DIMENSIONAL ETF TRUST | 199,629 | $11.09M | 0.1% | $55.57 | $52.95 | — | GLOBAL CORE PLUS | 25434V583 |
| SPDW | SPDR INDEX SHS FDS | 259,233 | $11.09M | 0.1% | $42.79 | $36.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFC | TRUIST FINL CORP | 238,375 | $10.9M | 0.1% | $45.72 * | $29.19 | +51.9% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 11,128 | $10.77M | 0.1% | $968.13 | $732.62 | — | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 117,675 | $10.76M | 0.1% | $91.42 | $95.70 | — | REAL ESTATE ETF | 922908553 |
| LRCX | LAM RESEARCH CORP | 79,625 | $10.66M | 0.1% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| HUBB | HUBBELL INC | 24,704 | $10.63M | 0.1% | $430.31 | $266.52 | +60.7% | COM | 443510607 |
| MGV | VANGUARD WORLD FD | 74,951 | $10.32M | 0.1% | $137.74 | $125.11 | — | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORP | 32,628 | $9.915M | 0.1% | $303.89 | $243.36 | +23.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 116,921 | $9.766M | 0.1% | $83.53 * | $153.58 | -42.6% | CL B | 911312106 |
| EEMV | ISHARES INC | 151,547 | $9.673M | 0.1% | $63.83 | $55.03 | — | MSCI EMERG MRKT | 464286533 |
| DFCF | DIMENSIONAL ETF TRUST | 225,597 | $9.647M | 0.1% | $42.76 | $41.35 | — | CORE FIXED INCOM | 25434V872 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,763 | $9.63M | 0.1% | $189.70 | $171.74 | — | S&P500 EQL WGT | 46137V357 |
| RWO | SPDR INDEX SHS FDS | 210,105 | $9.617M | 0.1% | $45.77 | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| VCEB | VANGUARD WORLD FD | 149,699 | $9.611M | 0.1% | $64.20 | $62.90 | — | ESG US CORP BD | 921910691 |
| SYY | SYSCO CORP | 114,279 | $9.41M | 0.1% | $82.34 * | $69.79 | +13.0% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,141 | $9.29M | 0.1% | $168.48 * | $106.24 | +67.3% | COM | 45866F104 |
| TD | TORONTO DOMINION BK ONT | 113,712 | $9.091M | 0.1% | $79.95 * | $60.16 | +24.8% | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 15,131 | $9.084M | 0.1% | $600.39 | $375.04 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 53,535 | $8.958M | 0.1% | $167.33 * | $90.88 | +69.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 42,504 | $8.702M | 0.1% | $204.74 * | $152.21 | +18.8% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,853 | $8.558M | 0.1% | $391.64 * | $341.51 | +22.4% | COM | 92532F100 |
| — | AVADEL PHARMACEUTICALS PLC | 558,972 | $8.536M | 0.1% | $15.27 | $13.25 | — | COM SHS | G29687103 |
| FTNT | FORTINET INC | 99,258 | $8.346M | 0.1% | $84.08 * | $68.97 | +29.4% | COM | 34959E109 |
| SLYV | SPDR SERIES TRUST | 93,943 | $8.328M | 0.1% | $88.65 | $69.53 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGU | ISHARES TR | 57,023 | $8.303M | 0.1% | $145.60 | $98.42 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 56,587 | $8.242M | 0.1% | $145.65 | $96.62 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 71,648 | $8.078M | 0.1% | $112.75 * | $82.57 | +32.9% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 100,420 | $8.028M | 0.1% | $79.94 * | $72.79 | +16.3% | COM | 194162103 |
| IWO | ISHARES TR | 25,081 | $8.027M | 0.1% | $320.04 | $274.88 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 10,730 | $7.88M | 0.1% | $734.37 | $366.45 | +102.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 13,791 | $7.845M | 0.1% | $568.83 | $400.49 | +43.2% | CL A | 57636Q104 |
| AFL | AFLAC INC | 69,164 | $7.726M | 0.1% | $111.70 * | $56.43 | +84.7% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 54,342 | $7.659M | 0.1% | $140.95 | $107.08 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 52,544 | $7.483M | 0.1% | $142.41 | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 20,725 | $7.311M | 0.1% | $352.75 | $415.39 | -13.6% | COM | 00724F101 |
| FDX | FEDEX CORP | 30,807 | $7.265M | 0.1% | $235.81 * | $216.52 | +5.4% | COM | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,151 | $7.229M | 0.1% | $49.46 | $50.84 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 9,617 | $7.181M | 0.1% | $746.65 | $588.69 | — | INF TECH ETF | 92204A702 |
| SPMD | SPDR SERIES TRUST | 124,575 | $7.124M | 0.1% | $57.19 | $50.16 | — | PORTFOLIO S&P400 | 78464A847 |
| VV | VANGUARD INDEX FDS | 22,945 | $7.064M | 0.1% | $307.87 | $211.19 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SERIES TRUST | 123,954 | $6.858M | 0.1% | $55.33 | $48.64 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 70,637 | $6.82M | 0.1% | $96.55 | $76.72 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 48,298 | $6.746M | 0.1% | $139.67 | $116.37 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 27,720 | $6.57M | 0.1% | $237.00 * | $250.16 | +0.5% | COM | 79466L302 |
| ESGE | ISHARES INC | 150,624 | $6.54M | 0.1% | $43.42 | $32.05 | — | ESG AWR MSCI EM | 46434G863 |
| SCHF | SCHWAB STRATEGIC TR | 277,226 | $6.454M | 0.1% | $23.28 | $26.78 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 14,511 | $6.453M | 0.1% | $444.72 * | $232.28 | +49.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 19,278 | $6.403M | 0.1% | $332.16 * | $124.60 | +154.0% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 69,710 | $6.374M | 0.1% | $91.43 | $92.89 | -3.0% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 6,780 | $6.275M | 0.1% | $925.56 * | $514.38 | +86.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 17,626 | $6.266M | 0.1% | $355.47 | $186.56 | — | GOLD SHS | 78463V107 |
| SEIC | SEI INVTS CO | 72,772 | $6.175M | 0.1% | $84.85 * | $56.04 | +57.6% | COM | 784117103 |
| DON | WISDOMTREE TR | 117,367 | $6.138M | 0.1% | $52.30 | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,350 | $6.024M | 0.1% | $282.16 * | $127.55 | +103.5% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 39,708 | $5.951M | 0.1% | $149.86 * | $93.87 | +52.5% | COM | 46982L108 |
| DFLV | DIMENSIONAL ETF TRUST | 177,045 | $5.825M | 0.1% | $32.90 | $27.70 | — | US LARGE CAP VAL | 25434V666 |
| MDLZ | MONDELEZ INTL INC | 91,610 | $5.723M | 0.1% | $62.47 | $63.11 | +0.5% | CL A | 609207105 |
| MCK | MCKESSON CORP | 7,242 | $5.594M | 0.1% | $772.49 * | $539.10 | +30.4% | COM | 58155Q103 |
| SPYM | SPDR SERIES TRUST | 70,950 | $5.558M | 0.1% | $78.34 | $52.86 | — | PORTFOLIO S&P500 | 78464A854 |
| GWX | SPDR INDEX SHS FDS | 137,816 | $5.537M | 0.1% | $40.18 | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,254 | $5.515M | 0.1% | $596.00 | $280.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 194,241 | $5.419M | 0.1% | $27.90 | $35.21 | — | US SML CAP ETF | 808524607 |
| SCHJ | SCHWAB STRATEGIC TR | 213,106 | $5.316M | 0.1% | $24.95 | $35.87 | — | 1 5YR CORP BD | 808524714 |
| HBAN | HUNTINGTON BANCSHARES INC | 306,266 | $5.289M | 0.1% | $17.27 * | $9.62 | +74.9% | COM | 446150104 |
| VUSB | VANGUARD BD INDEX FDS | 102,503 | $5.125M | 0.1% | $50.00 | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| PYPL | PAYPAL HLDGS INC | 76,210 | $5.111M | 0.1% | $67.06 * | $67.70 | +3.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 8,058 | $4.91M | 0.1% | $609.33 * | $344.06 | +63.7% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 30,816 | $4.785M | 0.1% | $155.29 | $128.67 | +18.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 32,123 | $4.7M | 0.1% | $146.32 * | $167.24 | -10.0% | CL A | 98978V103 |
| AON | AON PLC | 13,128 | $4.681M | 0.1% | $356.57 | $328.14 | +10.2% | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 87,153 | $4.654M | 0.1% | $53.40 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 13,231 | $4.569M | 0.1% | $345.31 * | $455.80 | -34.4% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 62,091 | $4.518M | 0.1% | $72.77 | $36.44 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 831 | $4.487M | 0.1% | $5399.27 * | $2747.96 | +102.5% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,558 | $4.486M | 0.1% | $137.80 | $82.56 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SERIES TRUST | 42,754 | $4.468M | 0.1% | $104.51 | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 141,899 | $4.458M | 0.1% | $31.42 * | $36.99 | -10.3% | CL A | 20030N101 |
| STM | STMICROELECTRONICS N V | 156,461 | $4.422M | 0.1% | $28.26 | $42.84 | — | NY REGISTRY | 861012102 |
| VWOB | VANGUARD WHITEHALL FDS | 64,629 | $4.324M | 0.1% | $66.90 | $64.24 | — | EM MK GOV BD ETF | 921946885 |
| IEF | ISHARES TR | 43,933 | $4.238M | 0.0% | $96.46 | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| NTR | NUTRIEN LTD | 71,871 | $4.22M | 0.0% | $58.71 | $58.12 | +0.3% | COM | 67077M108 |
| MDYV | SPDR SERIES TRUST | 50,558 | $4.217M | 0.0% | $83.41 | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| A | AGILENT TECHNOLOGIES INC | 31,779 | $4.079M | 0.0% | $128.35 * | $135.64 | -11.1% | COM | 00846U101 |
| TIP | ISHARES TR | 35,711 | $3.972M | 0.0% | $111.22 | $112.31 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 24,271 | $3.937M | 0.0% | $162.20 | $81.00 | +103.9% | COM | 718172109 |
| RIO | RIO TINTO PLC | 58,937 | $3.89M | 0.0% | $66.01 | $64.19 | — | SPONSORED ADR | 767204100 |
| IJJ | ISHARES TR | 29,946 | $3.885M | 0.0% | $129.72 | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| REGN | REGENERON PHARMACEUTICALS | 6,874 | $3.865M | 0.0% | $562.29 | $767.17 | -26.4% | COM | 75886F107 |
| EMB | ISHARES TR | 40,103 | $3.817M | 0.0% | $95.19 | $104.72 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 73,427 | $3.788M | 0.0% | $51.59 * | $29.14 | +65.9% | COM | 060505104 |
| WMG | WARNER MUSIC GROUP CORP | 110,592 | $3.767M | 0.0% | $34.06 * | $29.32 | +7.0% | COM CL A | 934550203 |
| VXUS | VANGUARD STAR FDS | 49,790 | $3.658M | 0.0% | $73.46 | $64.46 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 125,588 | $3.656M | 0.0% | $29.11 | $29.74 | — | US LCAP VA ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,957 | $3.641M | 0.0% | $182.42 * | $90.59 | +78.9% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 42,922 | $3.602M | 0.0% | $83.93 * | $71.52 | +13.3% | COM | 58933Y105 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 71,513 | $3.591M | 0.0% | $50.22 | $48.68 | — | SUSTAINABLE MUNI | 46654Q815 |
| GPN | GLOBAL PMTS INC | 42,930 | $3.567M | 0.0% | $83.08 | $105.89 | -20.9% | COM | 37940X102 |
| LOGI | LOGITECH INTL S A | 32,156 | $3.527M | 0.0% | $109.68 * | $57.75 | +71.9% | SHS | H50430232 |
| ESGV | VANGUARD WORLD FD | 29,120 | $3.449M | 0.0% | $118.44 | $82.62 | — | ESG US STK ETF | 921910733 |
| GPC | GENUINE PARTS CO | 24,490 | $3.394M | 0.0% | $138.60 * | $130.00 | +1.8% | COM | 372460105 |
| SPSM | SPDR SERIES TRUST | 71,779 | $3.325M | 0.0% | $46.32 | $44.25 | — | PORTFOLIO S&P600 | 78468R853 |
| BX | BLACKSTONE INC | 19,410 | $3.316M | 0.0% | $170.85 | $94.53 | +79.3% | COM | 09260D107 |
| JKHY | HENRY JACK & ASSOC INC | 22,143 | $3.298M | 0.0% | $148.93 * | $165.03 | 0.0% | COM | 426281101 |
| CAT | CATERPILLAR INC | 6,911 | $3.298M | 0.0% | $477.14 * | $217.84 | +95.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,135 | $3.293M | 0.0% | $796.43 * | $367.28 | +100.1% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 9,576 | $3.265M | 0.0% | $340.98 * | $213.00 | +47.3% | COM | 369550108 |
| DFNM | DIMENSIONAL ETF TRUST | 67,994 | $3.262M | 0.0% | $47.98 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| NEE | NEXTERA ENERGY INC | 42,502 | $3.208M | 0.0% | $75.49 * | $70.40 | +2.6% | COM | 65339F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,560 | $3.178M | 0.0% | $89.37 | $73.12 | — | VNG RUS1000VAL | 92206C714 |
| UNP | UNION PAC CORP | 13,335 | $3.152M | 0.0% | $236.36 * | $185.54 | +20.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 40,344 | $3.042M | 0.0% | $75.39 * | $65.18 | +4.1% | COM | 126650100 |
| GE | GE AEROSPACE | 9,954 | $2.994M | 0.0% | $300.83 * | $75.61 | +260.6% | COM NEW | 369604301 |
| JNK | SPDR SERIES TRUST | 30,445 | $2.983M | 0.0% | $97.99 | $95.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| DE | DEERE & CO | 6,252 | $2.859M | 0.0% | $457.23 * | $356.15 | +37.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 22,323 | $2.763M | 0.0% | $123.75 * | $88.04 | +36.1% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 14,314 | $2.719M | 0.0% | $189.94 * | $159.82 | +13.8% | COM | 46266C105 |
| INFY | INFOSYS LTD | 163,324 | $2.657M | 0.0% | $16.27 | $16.23 | — | SPONSORED ADR | 456788108 |
| VTIP | VANGUARD MALVERN FDS | 52,385 | $2.652M | 0.0% | $50.63 | $48.59 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 101,317 | $2.605M | 0.0% | $25.71 | $30.97 | — | US BRD MKT ETF | 808524102 |
| SPYX | SPDR SERIES TRUST | 47,030 | $2.58M | 0.0% | $54.85 | $46.11 | — | SPDR S&P 500 ETF | 78468R796 |
| QCOM | QUALCOMM INC | 15,435 | $2.568M | 0.0% | $166.36 * | $113.24 | +38.8% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 28,369 | $2.474M | 0.0% | $87.21 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,052 | $2.45M | 0.0% | $485.04 * | $514.75 | -9.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 11,638 | $2.45M | 0.0% | $210.51 | $156.10 | +32.7% | COM | 438516106 |
| DCOR | DIMENSIONAL ETF TRUST | 34,012 | $2.447M | 0.0% | $71.94 | $61.58 | — | US CORE EQUITY 1 | 25434V625 |
| SCHC | SCHWAB STRATEGIC TR | 53,416 | $2.431M | 0.0% | $45.51 | $33.99 | — | INTL SCEQT ETF | 808524888 |
| EAGG | ISHARES TR | 50,539 | $2.427M | 0.0% | $48.03 | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| IWV | ISHARES TR | 6,403 | $2.427M | 0.0% | $378.97 | $199.44 | — | RUSSELL 3000 ETF | 464287689 |
| EPS | WISDOMTREE TR | 35,094 | $2.419M | 0.0% | $68.94 | $41.65 | — | US LARGECAP FUND | 97717W588 |
| NFLX | NETFLIX INC | 2,014 | $2.415M | 0.0% | $1199.18 * | $44.09 | +176.8% | COM | 64110L106 |
| DSI | ISHARES TR | 18,986 | $2.391M | 0.0% | $125.95 | $110.90 | — | ESG MSCI KLD 400 | 464288570 |
| SPTM | SPDR SERIES TRUST | 29,621 | $2.389M | 0.0% | $80.65 | $68.40 | — | PORTFOLI S&P1500 | 78464A805 |
| NUSC | NUSHARES ETF TR | 52,144 | $2.3M | 0.0% | $44.10 | $36.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| NSC | NORFOLK SOUTHN CORP | 7,647 | $2.297M | 0.0% | $300.41 * | $199.12 | +38.6% | COM | 655844108 |
| BIL | SPDR SERIES TRUST | 24,609 | $2.258M | 0.0% | $91.75 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 47,587 | $2.228M | 0.0% | $46.81 | $39.10 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,439 | $2.172M | 0.0% | $71.37 | $56.13 | — | ALLWRLD EX US | 922042775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 46,751 | $2.17M | 0.0% | $46.41 | $45.72 | — | INCOME ETF | 46641Q159 |
| CME | CME GROUP INC | 7,978 | $2.156M | 0.0% | $270.19 | $204.75 | +31.8% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 7,616 | $2.147M | 0.0% | $281.85 | $178.12 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SERIES TRUST | 21,137 | $2.118M | 0.0% | $100.20 | $84.99 | — | S&P BIOTECH | 78464A870 |
| TYD | DIREXION SHS ETF TR | 81,000 | $2.081M | 0.0% | $25.69 | $25.36 | — | 7 10YR TRES BULL | 25459W565 |
| XLI | SELECT SECTOR SPDR TR | 12,449 | $1.92M | 0.0% | $154.22 | $108.32 | — | INDL | 81369Y704 |
| GLW | CORNING INC | 23,395 | $1.919M | 0.0% | $82.03 * | $35.90 | +81.0% | COM | 219350105 |
| PAYC | PAYCOM SOFTWARE INC | 9,197 | $1.914M | 0.0% | $208.15 * | $214.53 | +4.7% | COM | 70432V102 |
| SCHH | SCHWAB STRATEGIC TR | 88,687 | $1.913M | 0.0% | $21.57 | $20.16 | — | US REIT ETF | 808524847 |
| MTUM | ISHARES TR | 7,320 | $1.877M | 0.0% | $256.45 | $170.81 | — | MSCI USA MMENTM | 46432F396 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,320 | $1.859M | 0.0% | $199.48 | $136.93 | — | 500 VAL IDX FD | 921932703 |
| DES | WISDOMTREE TR | 54,736 | $1.844M | 0.0% | $33.68 | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| DD | DUPONT DE NEMOURS INC | 23,613 | $1.839M | 0.0% | $77.90 * | $28.71 | +8.5% | COM | 26614N102 |
| JEF | JEFFERIES FINL GROUP INC | 27,011 | $1.767M | 0.0% | $65.42 * | $28.77 | +108.2% | COM | 47233W109 |
| INTU | INTUIT | 2,587 | $1.766M | 0.0% | $682.84 * | $441.93 | +62.8% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,595 | $1.763M | 0.0% | $490.36 * | $201.28 | +125.9% | CL A | 22788C105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,267 | $1.73M | 0.0% | $45.21 | $55.71 | — | RAFI US 1000 ETF | 46137V613 |
| WFC | WELLS FARGO CO NEW | 20,614 | $1.728M | 0.0% | $83.82 * | $45.08 | +78.5% | COM | 949746101 |
| T | AT&T INC | 60,383 | $1.705M | 0.0% | $28.24 | $16.66 | +68.5% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,660 | $1.697M | 0.0% | $463.73 | $376.27 | — | UT SER 1 | 78467X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,728 | $1.688M | 0.0% | $193.35 * | $216.25 | -0.7% | CL A | 78410G104 |
| DFSU | DIMENSIONAL ETF TRUST | 38,847 | $1.65M | 0.0% | $42.47 | $28.38 | — | US SUSTAINABILTY | 25434V716 |
| DHR | DANAHER CORPORATION | 8,290 | $1.644M | 0.0% | $198.26 | $220.74 | -10.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 6,664 | $1.643M | 0.0% | $246.59 * | $279.81 | -6.9% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 13,109 | $1.642M | 0.0% | $125.22 * | $305.72 | -48.8% | COM | 016255101 |
| CNI | CANADIAN NATL RY CO | 17,398 | $1.641M | 0.0% | $94.30 | $99.91 | -3.9% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 56,924 | $1.612M | 0.0% | $28.31 * | $15.11 | +78.5% | COM | 49456B101 |
| IJT | ISHARES TR | 11,360 | $1.608M | 0.0% | $141.51 | $127.10 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 47,799 | $1.604M | 0.0% | $33.55 * | $32.62 | -25.7% | COM | 458140100 |
| DFSD | DIMENSIONAL ETF TRUST | 32,853 | $1.583M | 0.0% | $48.19 | $46.81 | — | SHORT DURATION F | 25434V864 |
| APD | AIR PRODS & CHEMS INC | 5,660 | $1.544M | 0.0% | $272.72 * | $263.88 | +8.2% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 46,175 | $1.541M | 0.0% | $33.37 | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 60,340 | $1.537M | 0.0% | $25.48 * | $29.63 | -18.5% | COM | 717081103 |
| L | LOEWS CORP | 15,259 | $1.532M | 0.0% | $100.39 * | $46.65 | +102.4% | COM | 540424108 |
| TXN | TEXAS INSTRS INC | 8,147 | $1.497M | 0.0% | $183.74 * | $149.68 | +29.1% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,254 | $1.488M | 0.0% | $457.25 | $265.09 | +69.1% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 2,364 | $1.453M | 0.0% | $614.78 | $160.31 | +277.7% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 10,019 | $1.448M | 0.0% | $144.54 * | $82.24 | +60.8% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 6,396 | $1.443M | 0.0% | $225.55 * | $188.28 | +14.0% | COM SHS | 833445109 |
| IBTH | ISHARES TR | 63,942 | $1.44M | 0.0% | $22.52 | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| ISCF | ISHARES TR | 34,684 | $1.426M | 0.0% | $41.13 | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| ITW | ILLINOIS TOOL WKS INC | 5,380 | $1.403M | 0.0% | $260.74 | $192.58 | +33.6% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 21,204 | $1.401M | 0.0% | $66.06 * | $37.27 | +64.8% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,209 | $1.398M | 0.0% | $435.50 | $254.69 | — | 500 GRTH IDX F | 921932505 |
| ETN | EATON CORP PLC | 3,689 | $1.38M | 0.0% | $374.20 * | $233.39 | +55.6% | SHS | G29183103 |
| HYMB | SPDR SERIES TRUST | 54,796 | $1.366M | 0.0% | $24.93 | $28.70 | — | NUVEEN ICE HIGH | 78464A284 |
| ETSY | ETSY INC | 20,529 | $1.363M | 0.0% | $66.39 * | $66.00 | -9.5% | COM | 29786A106 |
| NUE | NUCOR CORP | 9,838 | $1.332M | 0.0% | $135.43 * | $139.12 | +1.0% | COM | 670346105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,853 | $1.332M | 0.0% | $112.35 | $88.57 | — | WTR ETF | 33733B100 |
| CTVA | CORTEVA INC | 19,576 | $1.324M | 0.0% | $67.63 * | $46.78 | +54.3% | COM | 22052L104 |
| HOLX | HOLOGIC INC | 19,194 | $1.295M | 0.0% | $67.49 | $81.72 | -18.8% | COM | 436440101 |
| CARR | CARRIER GLOBAL CORPORATION | 21,654 | $1.293M | 0.0% | $59.70 * | $45.34 | +49.2% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,170 | $1.274M | 0.0% | $305.43 * | $200.81 | +35.1% | COM | 502431109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,492 | $1.267M | 0.0% | $65.00 | $46.12 | — | SHS BEN INT | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 12,145 | $1.26M | 0.0% | $103.74 | $78.53 | +31.4% | COM | 744320102 |
| MMM | 3M CO | 8,080 | $1.254M | 0.0% | $155.18 | $90.35 | +69.5% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 12,400 | $1.246M | 0.0% | $100.52 | $85.56 | +15.9% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 4,714 | $1.228M | 0.0% | $260.41 * | $170.48 | +56.9% | CL A | 571903202 |
| SCHZ | SCHWAB STRATEGIC TR | 52,145 | $1.224M | 0.0% | $23.47 | $34.40 | — | US AGGREGATE B | 808524839 |
| RY | ROYAL BK CDA | 8,305 | $1.223M | 0.0% | $147.32 * | $95.95 | +43.7% | COM | 780087102 |
| IBTG | ISHARES TR | 52,910 | $1.214M | 0.0% | $22.95 | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| AVUV | AMERICAN CENTY ETF TR | 12,101 | $1.204M | 0.0% | $99.53 | $88.91 | — | US SML CP VALU | 025072877 |
| MS | MORGAN STANLEY | 7,515 | $1.195M | 0.0% | $158.95 * | $70.59 | +107.5% | COM NEW | 617446448 |
| SHM | SPDR SERIES TRUST | 24,467 | $1.18M | 0.0% | $48.22 | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| FBND | FIDELITY MERRIMACK STR TR | 25,289 | $1.169M | 0.0% | $46.24 | $46.24 | — | TOTAL BD ETF | 316188309 |
| URI | UNITED RENTALS INC | 1,223 | $1.168M | 0.0% | $954.66 * | $450.94 | +97.0% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 5,331 | $1.133M | 0.0% | $212.58 * | $146.93 | +48.2% | COM | 14040H105 |
| BA | BOEING CO | 5,216 | $1.126M | 0.0% | $215.83 * | $193.63 | +16.4% | COM | 097023105 |
| VAW | VANGUARD WORLD FD | 5,492 | $1.125M | 0.0% | $204.85 | $196.06 | — | MATERIALS ETF | 92204A801 |
| DUHP | DIMENSIONAL ETF TRUST | 29,308 | $1.107M | 0.0% | $37.77 | $33.23 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 5,674 | $1.104M | 0.0% | $194.50 | $169.97 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 26,150 | $1.102M | 0.0% | $42.13 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| EMNT | PIMCO ETF TR | 10,859 | $1.074M | 0.0% | $98.88 | $97.91 | — | ENHANCD SHORT | 72201R643 |
| COP | CONOCOPHILLIPS | 11,285 | $1.067M | 0.0% | $94.59 | $84.05 | +11.0% | COM | 20825C104 |
| DFIC | DIMENSIONAL ETF TRUST | 32,450 | $1.064M | 0.0% | $32.79 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 15,279 | $1.06M | 0.0% | $69.37 | $58.89 | — | ESG INTL STK ETF | 921910725 |
| HSY | HERSHEY CO | 5,547 | $1.038M | 0.0% | $187.04 * | $166.14 | +8.1% | COM | 427866108 |
| VHT | VANGUARD WORLD FD | 3,994 | $1.037M | 0.0% | $259.61 | $280.12 | — | HEALTH CAR ETF | 92204A504 |
| SAP | SAP SE | 3,864 | $1.032M | 0.0% | $267.18 | $149.06 | — | SPON ADR | 803054204 |
| DFGR | DIMENSIONAL ETF TRUST | 37,704 | $1.03M | 0.0% | $27.31 | $24.87 | — | GLOBAL REAL EST | 25434V658 |
| ANET | ARISTA NETWORKS INC | 7,039 | $1.026M | 0.0% | $145.72 * | $102.49 | +25.6% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 23,292 | $1.024M | 0.0% | $43.95 * | $37.03 | +14.7% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,220 | $1.02M | 0.0% | $83.46 | $52.37 | +57.9% | COM | 744573106 |
| SCHD | SCHWAB STRATEGIC TR | 37,233 | $1.016M | 0.0% | $27.30 | $41.11 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 22,942 | $1.014M | 0.0% | $44.19 | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| IGV | ISHARES TR | 8,768 | $1.008M | 0.0% | $115.01 | $114.60 | — | EXPANDED TECH | 464287515 |
| OKLO | OKLO INC | 8,894 | $993K | 0.0% | $111.63 * | $43.67 | +79.3% | COM CL A | 02156V109 |
| VCR | VANGUARD WORLD FD | 2,484 | $984K | 0.0% | $396.15 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| SHY | ISHARES TR | 11,724 | $973K | 0.0% | $82.96 | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| IWC | ISHARES TR | 6,512 | $971K | 0.0% | $149.10 | $94.84 | — | MICRO-CAP ETF | 464288869 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,920 | $969K | 0.0% | $247.11 | $152.87 | — | NASDAQ 100 ETF | 46138G649 |
| SO | SOUTHERN CO | 10,107 | $958K | 0.0% | $94.77 * | $68.01 | +35.6% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 5,036 | $943K | 0.0% | $187.18 | $225.44 | -18.4% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,774 | $937K | 0.0% | $45.10 | $57.78 | -21.2% | COM | 110122108 |
| CMI | CUMMINS INC | 2,190 | $925K | 0.0% | $422.27 * | $254.84 | +49.4% | COM | 231021106 |
| CSX | CSX CORP | 26,028 | $924K | 0.0% | $35.51 * | $30.68 | +10.6% | COM | 126408103 |
| CXM | SPRINKLR INC | 119,347 | $921K | 0.0% | $7.72 * | $8.66 | -2.6% | CL A | 85208T107 |
| IJK | ISHARES TR | 9,566 | $917K | 0.0% | $95.89 | $90.55 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 3,082 | $905K | 0.0% | $293.76 | $221.22 | — | MCAP GR IDXVIP | 922908538 |
| UFPI | UFP INDUSTRIES INC | 9,512 | $889K | 0.0% | $93.49 * | $83.42 | +21.0% | COM | 90278Q108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,624 | $889K | 0.0% | $47.74 | $48.12 | — | GLB EX US ETF | 922042676 |
| AVTR | AVANTOR INC | 70,815 | $884K | 0.0% | $12.48 * | $39.41 | -67.3% | COM | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,501 | $880K | 0.0% | $586.04 * | $439.92 | +24.4% | COM | 879360105 |
| IBB | ISHARES TR | 6,065 | $876K | 0.0% | $144.38 | $148.24 | — | ISHARES BIOTECH | 464287556 |
| PPL | PPL CORP | 23,461 | $872K | 0.0% | $37.16 * | $24.35 | +45.5% | COM | 69351T106 |
| ICF | ISHARES TR | 13,975 | $861K | 0.0% | $61.62 | $71.71 | — | SELECT US REIT | 464287564 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 63,710 | $856K | 0.0% | $13.43 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| DFSI | DIMENSIONAL ETF TRUST | 20,439 | $837K | 0.0% | $40.95 | $30.87 | — | INTERNATIONAL | 25434V690 |
| JOBY | JOBY AVIATION INC | 51,575 | $832K | 0.0% | $16.14 * | $6.36 | +138.6% | COMMON STOCK | G65163100 |
| IYW | ISHARES TR | 4,202 | $823K | 0.0% | $195.86 | $107.40 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 5,615 | $819K | 0.0% | $145.87 | $111.14 | — | US INDUSTRIALS | 464287754 |
| SPIP | SPDR SERIES TRUST | 31,041 | $817K | 0.0% | $26.32 | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| EBAY | EBAY INC. | 8,948 | $814K | 0.0% | $90.95 * | $44.20 | +99.0% | COM | 278642103 |
| DVY | ISHARES TR | 5,686 | $808K | 0.0% | $142.10 | $118.55 | — | SELECT DIVID ETF | 464287168 |
| AOR | ISHARES TR | 12,536 | $807K | 0.0% | $64.38 | $54.79 | — | CORE 60/40 BALAN | 464289867 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,380 | $796K | 0.0% | $107.80 * | $100.52 | 0.0% | COM | 67103H107 |
| DWM | WISDOMTREE TR | 11,879 | $787K | 0.0% | $66.22 | $48.69 | — | INTL EQUITY FD | 97717W703 |
| GBIL | GOLDMAN SACHS ETF TR | 7,843 | $786K | 0.0% | $100.23 | $99.92 | — | ACCES TREASURY | 381430529 |
| AVGE | AMERICAN CENTY ETF TR | 9,402 | $784K | 0.0% | $83.41 | $72.35 | — | AVANTIS ALL EQT | 025072232 |
| SGOV | ISHARES TR | 7,778 | $783K | 0.0% | $100.70 | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 4,779 | $773K | 0.0% | $161.78 | $128.02 | +26.1% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,439 | $772K | 0.0% | $46.96 | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| VOX | VANGUARD WORLD FD | 4,097 | $769K | 0.0% | $187.73 | $117.98 | — | COMM SRVC ETF | 92204A884 |
| SDG | ISHARES TR | 9,200 | $765K | 0.0% | $83.20 | $72.42 | — | MSCI GBL SUS DEV | 46435G532 |
| FNDF | SCHWAB STRATEGIC TR | 17,797 | $765K | 0.0% | $42.96 | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| DGS | WISDOMTREE TR | 13,323 | $761K | 0.0% | $57.10 | $46.72 | — | EMG MKTS SMCAP | 97717W281 |
| VDE | VANGUARD WORLD FD | 6,027 | $759K | 0.0% | $125.86 | $74.28 | — | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 4,951 | $753K | 0.0% | $152.00 * | $120.94 | +20.8% | COM | 988498101 |
| SUSA | ISHARES TR | 5,473 | $742K | 0.0% | $135.65 | $95.61 | — | ESG OPTIMIZED | 464288802 |
| CEG | CONSTELLATION ENERGY CORP | 2,248 | $740K | 0.0% | $329.03 * | $182.54 | +76.5% | COM | 21037T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,803 | $735K | 0.0% | $262.33 * | $363.52 | -33.2% | COM | 955306105 |
| GIS | GENERAL MLS INC | 14,572 | $735K | 0.0% | $50.42 | $76.64 | -35.5% | COM | 370334104 |
| AOK | ISHARES TR | 18,275 | $734K | 0.0% | $40.16 | $39.22 | — | CORE 30/70 CONSE | 464289883 |
| MU | MICRON TECHNOLOGY INC | 4,386 | $734K | 0.0% | $167.31 * | $76.78 | +66.5% | COM | 595112103 |
| PAYX | PAYCHEX INC | 5,756 | $730K | 0.0% | $126.76 * | $106.18 | +29.2% | COM | 704326107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 68,203 | $726K | 0.0% | $10.65 | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| DFIS | DIMENSIONAL ETF TRUST | 22,761 | $720K | 0.0% | $31.63 | $22.64 | — | INTL SMALL CAP E | 25434V773 |
| SNPS | SYNOPSYS INC | 1,459 | $720K | 0.0% | $493.39 * | $465.64 | +21.4% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 3,217 | $710K | 0.0% | $220.85 | $164.28 | +36.2% | COM | 94106L109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,348 | $710K | 0.0% | $302.39 | $246.77 | — | VNG RUS1000IDX | 92206C730 |
| DEO | DIAGEO PLC | 7,439 | $710K | 0.0% | $95.43 | $177.65 | — | SPON ADR NEW | 25243Q205 |
| DFSB | DIMENSIONAL ETF TRUST | 13,196 | $703K | 0.0% | $53.27 | $51.43 | — | GLOBAL SUSTAINA | 25434V674 |
| DGRO | ISHARES TR | 10,264 | $699K | 0.0% | $68.08 | $57.42 | — | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 5,417 | $698K | 0.0% | $128.93 * | $118.96 | +20.5% | COM | 337738108 |
| DFSE | DIMENSIONAL ETF TRUST | 16,706 | $686K | 0.0% | $41.09 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| TRV | TRAVELERS COMPANIES INC | 2,448 | $684K | 0.0% | $279.23 * | $176.81 | +50.4% | COM | 89417E109 |
| C | CITIGROUP INC | 6,708 | $681K | 0.0% | $101.50 * | $51.98 | +81.1% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 3,239 | $678K | 0.0% | $209.36 | $166.44 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 5,257 | $674K | 0.0% | $128.24 | $94.65 | — | SPONSORED ADR | 66987V109 |
| USHY | ISHARES TR | 17,790 | $672K | 0.0% | $37.78 | $35.57 | — | BROAD USD HIGH | 46435U853 |
| IYR | ISHARES TR | 6,888 | $669K | 0.0% | $97.08 | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,774 | $667K | 0.0% | $98.50 | $132.27 | -25.5% | COM | 98956P102 |
| IYF | ISHARES TR | 5,235 | $663K | 0.0% | $126.64 | $74.62 | — | U.S. FINLS ETF | 464287788 |
| AZO | AUTOZONE INC | 154 | $661K | 0.0% | $4290.24 * | $2710.57 | +48.0% | COM | 053332102 |
| DFEM | DIMENSIONAL ETF TRUST | 20,533 | $659K | 0.0% | $32.07 | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| FBNC | FIRST BANCORP N C | 12,434 | $658K | 0.0% | $52.89 * | $29.66 | +71.2% | COM | 318910106 |
| FNDA | SCHWAB STRATEGIC TR | 21,100 | $657K | 0.0% | $31.16 | $38.58 | — | FUNDAMENTAL US S | 808524763 |
| FLRN | SPDR SERIES TRUST | 21,261 | $656K | 0.0% | $30.86 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| ROST | ROSS STORES INC | 4,273 | $651K | 0.0% | $152.39 * | $115.21 | +23.4% | COM | 778296103 |
| — | ISHARES TR | 27,447 | $641K | 0.0% | $23.37 | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| ENB | ENBRIDGE INC | 12,550 | $633K | 0.0% | $50.46 * | $32.57 | +41.6% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 13,384 | $632K | 0.0% | $47.25 * | $60.39 | -25.9% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 6,452 | $632K | 0.0% | $97.96 * | $59.93 | +56.1% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 11,702 | $630K | 0.0% | $53.87 | $37.19 | — | FINANCIAL | 81369Y605 |
| FELC | FIDELITY COVINGTON TRUST | 16,629 | $620K | 0.0% | $37.27 | $31.19 | — | ENHANCED LARGE | 316092113 |
| SPXN | PROSHARES TR | 8,556 | $616K | 0.0% | $72.02 | $62.95 | — | SP500 EX FINLS | 74347B573 |
| PANW | PALO ALTO NETWORKS INC | 3,025 | $616K | 0.0% | $203.65 * | $191.42 | 0.0% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,472 | $616K | 0.0% | $112.50 * | $81.07 | +33.4% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,243 | $610K | 0.0% | $491.05 * | $326.92 | +56.0% | COM | 03076C106 |
| OEF | ISHARES TR | 1,791 | $596K | 0.0% | $332.81 | $287.31 | — | S&P 100 ETF | 464287101 |
| GLDM | WORLD GOLD TR | 7,791 | $596K | 0.0% | $76.45 | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 1,321 | $591K | 0.0% | $447.06 * | $331.80 | +44.6% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 9,607 | $588K | 0.0% | $61.17 * | $49.97 | +16.7% | COM | 25746U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,910 | $583K | 0.0% | $58.85 | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 8,172 | $570K | 0.0% | $69.73 * | $117.90 | -37.4% | CL B | 654106103 |
| AOA | ISHARES TR | 6,438 | $567K | 0.0% | $88.14 | $69.94 | — | CORE 80/20 AGGRE | 464289859 |
| AEM | AGNICO EAGLE MINES LTD | 3,357 | $566K | 0.0% | $168.56 * | $47.05 | +190.8% | COM | 008474108 |
| PSX | PHILLIPS 66 | 4,112 | $559K | 0.0% | $136.03 * | $91.99 | +37.4% | COM | 718546104 |
| — | TOTALENERGIES SE | 9,363 | $559K | 0.0% | $59.69 | $58.37 | — | SPONSORED ADS | 89151E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,606 | $559K | 0.0% | $73.48 | $65.86 | — | S&P500 LOW VOL | 46138E354 |
| TEL | TE CONNECTIVITY PLC | 2,545 | $559K | 0.0% | $219.53 * | $149.00 | +34.2% | ORD SHS | G87052109 |
| PWR | QUANTA SVCS INC | 1,332 | $552K | 0.0% | $414.51 * | $359.87 | +8.0% | COM | 74762E102 |
| EMXC | ISHARES INC | 8,164 | $551K | 0.0% | $67.51 | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| WSFS | WSFS FINL CORP | 10,216 | $551K | 0.0% | $53.93 * | $50.35 | +12.1% | COM | 929328102 |
| SDY | SPDR SERIES TRUST | 3,931 | $551K | 0.0% | $140.04 | $104.79 | — | S&P DIVID ETF | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 5,031 | $548K | 0.0% | $108.96 * | $41.48 | +144.3% | COM | 064058100 |
| LIN | LINDE PLC | 1,153 | $548K | 0.0% | $474.91 | $379.02 | +24.2% | SHS | G54950103 |
| AMTM | AMENTUM HOLDINGS INC | 22,760 | $545K | 0.0% | $23.95 | $28.49 | -14.5% | COM | 023939101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,427 | $545K | 0.0% | $31.27 | $27.63 | — | COM | 293792107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,906 | $542K | 0.0% | $110.47 | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| DFIP | DIMENSIONAL ETF TRUST | 12,833 | $542K | 0.0% | $42.23 | $40.49 | — | INFLATION PROTE | 25434V856 |
| USB | US BANCORP DEL | 11,213 | $542K | 0.0% | $48.33 * | $29.51 | +57.1% | COM NEW | 902973304 |
| AME | AMETEK INC | 2,865 | $539K | 0.0% | $187.97 * | $135.62 | +35.3% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 5,931 | $530K | 0.0% | $89.34 | $67.20 | — | ENERGY | 81369Y506 |
| DLN | WISDOMTREE TR | 6,057 | $527K | 0.0% | $87.03 | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| PKG | PACKAGING CORP AMER | 2,405 | $524K | 0.0% | $217.93 * | $150.44 | +35.6% | COM | 695156109 |
| DXJ | WISDOMTREE TR | 4,093 | $524K | 0.0% | $128.04 | $113.31 | — | JAPN HEDGE EQT | 97717W851 |
| DOW | DOW INC | 22,592 | $518K | 0.0% | $22.93 * | $44.40 | -45.2% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 4,131 | $514K | 0.0% | $124.34 | $119.15 | +6.4% | COM | 494368103 |
| PFF | ISHARES TR | 16,172 | $511K | 0.0% | $31.62 | $31.07 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 1,801 | $508K | 0.0% | $282.25 * | $205.57 | +33.9% | COM | H1467J104 |
| ECL | ECOLAB INC | 1,855 | $508K | 0.0% | $273.86 | $207.33 | +30.4% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 4,511 | $501K | 0.0% | $111.00 | $65.81 | +70.6% | COM | 375558103 |
| LQD | ISHARES TR | 4,408 | $491K | 0.0% | $111.48 | $109.53 | — | IBOXX INV CP ETF | 464287242 |
| PDEC | INNOVATOR ETFS TRUST | 11,531 | $485K | 0.0% | $42.02 | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| — | INVESCO SR INCOME TR | 139,356 | $482K | 0.0% | $3.46 | $3.83 | — | COM | 46131H107 |
| ALL | ALLSTATE CORP | 2,244 | $482K | 0.0% | $214.60 * | $127.63 | +56.9% | COM | 020002101 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $478K | 0.0% | $41.83 | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,341 | $476K | 0.0% | $57.10 | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| IBTI | ISHARES TR | 21,247 | $476K | 0.0% | $22.39 | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| XLV | SELECT SECTOR SPDR TR | 3,397 | $473K | 0.0% | $139.19 | $134.56 | — | SBI HEALTHCARE | 81369Y209 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,021 | $472K | 0.0% | $233.72 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| WSO | WATSCO INC | 1,164 | $471K | 0.0% | $404.32 * | $340.43 | +25.6% | COM | 942622200 |
| SPGI | S&P GLOBAL INC | 966 | $470K | 0.0% | $486.90 * | $383.36 | +39.3% | COM | 78409V104 |
| ICVT | ISHARES TR | 4,688 | $469K | 0.0% | $100.05 | $76.36 | — | CONV BD ETF | 46435G102 |
| VRSN | VERISIGN INC | 1,668 | $466K | 0.0% | $279.57 | $209.62 | +32.7% | COM | 92343E102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,488 | $461K | 0.0% | $309.80 * | $222.52 | +34.9% | COM | 363576109 |
| CCJ | CAMECO CORP | 5,475 | $459K | 0.0% | $83.86 * | $46.98 | +64.7% | COM | 13321L108 |
| FVCB | FVCBANKCORP INC | 35,339 | $458K | 0.0% | $12.97 | $11.29 | +15.2% | COM | 36120Q101 |
| XSD | SPDR SERIES TRUST | 1,436 | $458K | 0.0% | $319.12 | $244.13 | — | S&P SEMICNDCTR | 78464A862 |
| IXUS | ISHARES TR | 5,489 | $453K | 0.0% | $82.59 | $71.79 | — | CORE MSCI TOTAL | 46432F834 |
| PSTP | INNOVATOR ETFS TRUST | 13,020 | $453K | 0.0% | $34.78 | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,860 | $452K | 0.0% | $57.52 | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ACWI | ISHARES TR | 3,263 | $451K | 0.0% | $138.24 | $93.33 | — | MSCI ACWI ETF | 464288257 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,641 | $451K | 0.0% | $79.90 * | $84.29 | +2.2% | COM | 98311A105 |
| CI | THE CIGNA GROUP | 1,558 | $449K | 0.0% | $288.18 | $238.88 | +22.7% | COM | 125523100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,200 | $444K | 0.0% | $61.69 | $58.26 | +4.0% | COM | 12135Y108 |
| RPM | RPM INTL INC | 3,737 | $441K | 0.0% | $117.88 | $83.09 | +44.4% | COM | 749685103 |
| GDX | VANECK ETF TRUST | 5,738 | $438K | 0.0% | $76.40 | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 1,257 | $435K | 0.0% | $346.18 | $248.87 | +41.2% | COM | 824348106 |
| LH | LABCORP HOLDINGS INC | 1,506 | $432K | 0.0% | $287.06 * | $202.95 | +31.5% | COM SHS | 504922105 |
| ES | EVERSOURCE ENERGY | 6,012 | $428K | 0.0% | $71.14 * | $69.56 | -7.7% | COM | 30040W108 |
| SHEL | SHELL PLC | 5,902 | $422K | 0.0% | $71.53 | $59.65 | — | SPON ADS | 780259305 |
| DDWM | WISDOMTREE TR | 9,832 | $411K | 0.0% | $41.80 | $30.46 | — | DYNAMIC INTL EQT | 97717X263 |
| SPG | SIMON PPTY GROUP INC NEW | 2,166 | $407K | 0.0% | $187.70 * | $146.53 | +15.4% | COM | 828806109 |
| FLEX | FLEX LTD | 7,011 | $406K | 0.0% | $57.97 * | $27.35 | +94.2% | ORD | Y2573F102 |
| CLX | CLOROX CO DEL | 3,207 | $395K | 0.0% | $123.30 | $139.89 | -12.6% | COM | 189054109 |
| SHOP | SHOPIFY INC | 2,644 | $393K | 0.0% | $148.61 * | $97.66 | +38.8% | CL A SUB VTG SHS | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 8,748 | $390K | 0.0% | $44.55 * | $26.86 | +60.2% | COM | 316773100 |
| NBBK | NB BANCORP INC | 22,011 | $388K | 0.0% | $17.65 * | $13.97 | +31.3% | COM | 63945M107 |
| TT | TRANE TECHNOLOGIES PLC | 916 | $387K | 0.0% | $422.15 | $312.47 | +36.5% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,912 | $385K | 0.0% | $201.53 | $179.63 | +13.6% | COM | 571748102 |
| NUEM | NUSHARES ETF TR | 10,689 | $381K | 0.0% | $35.69 | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| NULV | NUSHARES ETF TR | 8,700 | $381K | 0.0% | $43.83 | $34.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| EES | WISDOMTREE TR | 6,821 | $381K | 0.0% | $55.87 | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| DFAW | DIMENSIONAL ETF TRUST | 5,294 | $380K | 0.0% | $71.87 | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,693 | $379K | 0.0% | $140.75 * | $178.09 | -14.3% | COM | 679580100 |
| HYG | ISHARES TR | 4,617 | $375K | 0.0% | $81.19 | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FD | 1,947 | $369K | 0.0% | $189.41 | $176.51 | — | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 10,053 | $367K | 0.0% | $36.55 | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 2,041 | $365K | 0.0% | $178.76 | $132.24 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 3,120 | $362K | 0.0% | $116.01 * | $70.56 | +56.0% | COM | 857477103 |
| DFAR | DIMENSIONAL ETF TRUST | 15,109 | $360K | 0.0% | $23.85 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| FELV | FIDELITY COVINGTON TRUST | 10,730 | $360K | 0.0% | $33.53 | $26.92 | — | ENHANCED LARGE | 31609A107 |
| NTRA | NATERA INC | 2,221 | $358K | 0.0% | $160.97 | $102.66 | +54.1% | COM | 632307104 |
| FNDX | SCHWAB STRATEGIC TR | 13,589 | $357K | 0.0% | $26.30 | $35.13 | — | FUNDAMENTAL US L | 808524771 |
| XSOE | WISDOMTREE TR | 9,390 | $356K | 0.0% | $37.94 | $26.83 | — | EM EX ST-OWNED | 97717X578 |
| XLY | SELECT SECTOR SPDR TR | 1,478 | $354K | 0.0% | $239.64 | $170.50 | — | SBI CONS DISCR | 81369Y407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,261 | $352K | 0.0% | $155.48 | $116.57 | — | AEROSPACE DEFN | 46137V100 |
| VBIL | VANGUARD INSTL INDEX FD | 4,631 | $350K | 0.0% | $75.61 | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| NEM | NEWMONT CORP | 4,107 | $346K | 0.0% | $84.31 * | $52.90 | +31.2% | COM | 651639106 |
| PPG | PPG INDS INC | 3,293 | $346K | 0.0% | $105.11 * | $128.90 | -14.7% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 451 | $342K | 0.0% | $758.15 * | $523.45 | +40.4% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 2,731 | $338K | 0.0% | $123.77 * | $81.39 | +34.4% | CL A | 032095101 |
| SPMB | SPDR SERIES TRUST | 15,021 | $337K | 0.0% | $22.44 | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| VRT | VERTIV HOLDINGS CO | 2,229 | $336K | 0.0% | $150.87 * | $97.15 | +37.2% | COM CL A | 92537N108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,512 | $331K | 0.0% | $60.03 | $60.03 | — | INTER TERM TREAS | 92206C706 |
| AMT | AMERICAN TOWER CORP NEW | 1,699 | $327K | 0.0% | $192.32 * | $199.82 | +2.4% | COM | 03027X100 |
| IDEV | ISHARES TR | 4,057 | $325K | 0.0% | $80.17 | $80.17 | — | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 5,652 | $325K | 0.0% | $57.47 | $53.35 | — | US CASH COWS 100 | 69374H881 |
| MELI | MERCADOLIBRE INC | 138 | $323K | 0.0% | $2342.72 * | $1924.44 | +24.7% | COM | 58733R102 |
| MP | MP MATERIALS CORP | 4,819 | $323K | 0.0% | $67.07 * | $62.91 | 0.0% | COM CL A | 553368101 |
| WELL | WELLTOWER INC | 1,807 | $322K | 0.0% | $178.10 * | $118.68 | +37.7% | COM | 95040Q104 |
| RL | RALPH LAUREN CORP | 1,025 | $321K | 0.0% | $313.56 * | $244.82 | +21.0% | CL A | 751212101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,228 | $321K | 0.0% | $76.01 | $60.04 | — | NASDAQ CYB ETF | 33734X846 |
| NOBL | PROSHARES TR | 3,108 | $320K | 0.0% | $103.08 | $96.01 | — | S&P 500 DV ARIST | 74348A467 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,776 | $319K | 0.0% | $29.62 | $14.11 | — | PHYSICAL GOLD TR | 85207H104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 21,828 | $318K | 0.0% | $14.58 * | $7.75 | +54.5% | CL A NEW | 37611X209 |
| TXRH | TEXAS ROADHOUSE INC | 1,897 | $315K | 0.0% | $166.15 * | $135.06 | +29.6% | COM | 882681109 |
| SLV | ISHARES SILVER TR | 7,415 | $314K | 0.0% | $42.37 | $31.57 | — | ISHARES | 46428Q109 |
| FREL | FIDELITY COVINGTON TRUST | 11,267 | $313K | 0.0% | $27.81 | $25.17 | — | MSCI RL EST ETF | 316092857 |
| ROK | ROCKWELL AUTOMATION INC | 894 | $313K | 0.0% | $349.66 | $277.18 | +23.9% | COM | 773903109 |
| EFX | EQUIFAX INC | 1,214 | $311K | 0.0% | $256.58 * | $252.97 | -1.0% | COM | 294429105 |
| BP | BP PLC | 9,019 | $311K | 0.0% | $34.46 | $34.76 | — | SPONSORED ADR | 055622104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,106 | $310K | 0.0% | $50.73 | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BWXT | BWX TECHNOLOGIES INC | 1,669 | $308K | 0.0% | $184.37 * | $117.17 | +37.0% | COM | 05605H100 |
| COR | CENCORA INC | 984 | $307K | 0.0% | $312.47 * | $228.94 | +28.2% | COM | 03073E105 |
| ALRM | ALARM COM HLDGS INC | 5,698 | $302K | 0.0% | $53.08 * | $63.68 | -12.4% | COM | 011642105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,765 | $300K | 0.0% | $79.80 | $62.35 | — | FTSE EUROPE ETF | 922042874 |
| BN | BROOKFIELD CORP | 4,360 | $299K | 0.0% | $68.58 * | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,474 | $294K | 0.0% | $84.69 | $68.80 | — | INTL HIGH ETF | 921946794 |
| BBLU | EA SERIES TRUST | 19,546 | $294K | 0.0% | $15.03 | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,911 | $294K | 0.0% | $75.11 | $80.43 | -7.3% | COMMON STOCK | 36266G107 |
| EFG | ISHARES TR | 2,576 | $293K | 0.0% | $113.88 | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,753 | $291K | 0.0% | $61.18 | $49.35 | — | RAFI DVLPD MRKTS | 46138E743 |
| KEY | KEYCORP | 15,435 | $288K | 0.0% | $18.69 * | $13.54 | +34.2% | COM | 493267108 |
| FNB | F N B CORP | 17,838 | $287K | 0.0% | $16.11 * | $11.39 | +37.9% | COM | 302520101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,759 | $284K | 0.0% | $59.74 * | $69.26 | -16.6% | COM | 039483102 |
| VFMF | VANGUARD WELLINGTON FD | 1,955 | $282K | 0.0% | $144.27 | $126.89 | — | US MULTIFACTOR | 921935607 |
| TROW | PRICE T ROWE GROUP INC | 2,673 | $274K | 0.0% | $102.62 | $109.05 | -5.7% | COM | 74144T108 |
| NOW | SERVICENOW INC | 296 | $273K | 0.0% | $920.94 * | $172.67 | +8.2% | COM | 81762P102 |
| SOXX | ISHARES TR | 1,003 | $272K | 0.0% | $271.12 | $239.99 | — | ISHARES SEMICDTR | 464287523 |
| O | REALTY INCOME CORP | 4,472 | $272K | 0.0% | $60.79 * | $49.19 | +15.7% | COM | 756109104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,844 | $272K | 0.0% | $30.70 * | $29.11 | -7.7% | COM | 41068X100 |
| DLS | WISDOMTREE TR | 3,409 | $271K | 0.0% | $79.50 | $65.22 | — | INTL SMCAP DIV | 97717W760 |
| OKE | ONEOK INC NEW | 3,712 | $271K | 0.0% | $72.97 * | $71.16 | +5.5% | COM | 682680103 |
| SUSC | ISHARES TR | 11,494 | $271K | 0.0% | $23.56 | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| USMV | ISHARES TR | 2,836 | $270K | 0.0% | $95.14 | $89.69 | — | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 964 | $270K | 0.0% | $279.84 | $270.32 | — | DJ INTERNT IDX | 33733E302 |
| DG | DOLLAR GEN CORP NEW | 2,607 | $269K | 0.0% | $103.37 * | $178.81 | -39.1% | COM | 256677105 |
| LEMB | ISHARES INC | 6,520 | $269K | 0.0% | $41.21 | $36.08 | — | JP MORGAN EM ETF | 464286517 |
| IYH | ISHARES TR | 4,555 | $267K | 0.0% | $58.71 | $93.58 | — | US HLTHCARE ETF | 464287762 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,697 | $267K | 0.0% | $72.11 | $56.39 | — | WATER RES ETF | 46137V142 |
| MDT | MEDTRONIC PLC | 2,773 | $264K | 0.0% | $95.22 * | $80.42 | +13.5% | SHS | G5960L103 |
| EQT | EQT CORP | 4,841 | $264K | 0.0% | $54.43 * | $52.61 | 0.0% | COM | 26884L109 |
| RGLD | ROYAL GOLD INC | 1,311 | $263K | 0.0% | $200.55 * | $146.68 | +17.9% | COM | 780287108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,161 | $262K | 0.0% | $121.25 * | $116.16 | +14.2% | COM | 12008R107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,566 | $260K | 0.0% | $101.31 * | $84.13 | +12.3% | SH BEN INT NEW | 313745101 |
| TOL | TOLL BROTHERS INC | 1,880 | $260K | 0.0% | $138.14 * | $120.54 | +8.3% | COM | 889478103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,749 | $256K | 0.0% | $44.58 | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| JCI | JOHNSON CTLS INTL PLC | 2,315 | $255K | 0.0% | $109.95 * | $92.01 | +16.1% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 403 | $254K | 0.0% | $630.28 * | $526.61 | +12.9% | COM | 573284106 |
| LTPZ | PIMCO ETF TR | 4,757 | $253K | 0.0% | $53.28 | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,447 | $253K | 0.0% | $174.92 * | $154.15 | +8.1% | COM | 49338L103 |
| HEFA | ISHARES TR | 6,372 | $252K | 0.0% | $39.61 | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 18,283 | $252K | 0.0% | $13.80 * | $14.71 | +1.9% | COM SHS | 67090S108 |
| TLT | ISHARES TR | 2,804 | $251K | 0.0% | $89.37 | $95.16 | — | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SERIES TRUST | 8,234 | $249K | 0.0% | $30.29 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| WBD | WARNER BROS DISCOVERY INC | 12,722 | $248K | 0.0% | $19.53 * | $9.64 | +41.3% | COM SER A | 934423104 |
| DELL | DELL TECHNOLOGIES INC | 1,748 | $248K | 0.0% | $141.74 * | $101.32 | +27.5% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 707 | $244K | 0.0% | $345.54 * | $276.70 | +16.4% | SHS | G96629103 |
| AN | AUTONATION INC | 1,115 | $244K | 0.0% | $218.77 * | $180.54 | +16.8% | COM | 05329W102 |
| LDOS | LEIDOS HOLDINGS INC | 1,274 | $241K | 0.0% | $188.96 * | $173.36 | 0.0% | COM | 525327102 |
| PTC | PTC INC | 1,185 | $241K | 0.0% | $203.02 | $161.15 | +26.5% | COM | 69370C100 |
| CIEN | CIENA CORP | 1,648 | $240K | 0.0% | $145.67 * | $101.84 | 0.0% | COM NEW | 171779309 |
| WTRG | ESSENTIAL UTILS INC | 5,986 | $239K | 0.0% | $39.90 * | $45.00 | -15.3% | COM | 29670G102 |
| BCS | BARCLAYS PLC | 11,484 | $237K | 0.0% | $20.67 | $12.65 | — | ADR | 06738E204 |
| DDLS | WISDOMTREE TR | 5,605 | $235K | 0.0% | $41.94 | $39.50 | — | DYNAMIC INTL SML | 97717X271 |
| GM | GENERAL MTRS CO | 3,850 | $235K | 0.0% | $60.97 * | $55.55 | 0.0% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 13,639 | $234K | 0.0% | $17.16 | $14.04 | — | COM UT LTD PTN | 29273V100 |
| GOVT | ISHARES TR | 10,091 | $233K | 0.0% | $23.12 | $22.66 | — | US TREAS BD ETF | 46429B267 |
| FOUR | SHIFT4 PMTS INC | 3,001 | $232K | 0.0% | $77.40 * | $103.05 | -9.8% | CL A | 82452J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,602 | $231K | 0.0% | $64.23 * | $53.89 | +24.1% | COM | 595017104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,867 | $231K | 0.0% | $47.50 | $43.57 | — | US VALUE FACTR | 46641Q753 |
| TMUS | T-MOBILE US INC | 962 | $230K | 0.0% | $239.49 | $242.43 | -0.9% | COM | 872590104 |
| GDXJ | VANECK ETF TRUST | 2,324 | $230K | 0.0% | $99.02 | $99.02 | — | JUNIOR GOLD MINE | 92189F791 |
| SCI | SERVICE CORP INTL | 2,759 | $230K | 0.0% | $83.21 * | $79.79 | 0.0% | COM | 817565104 |
| RDNT | RADNET INC | 3,005 | $229K | 0.0% | $76.21 * | $59.14 | +9.8% | COM | 750491102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,495 | $228K | 0.0% | $50.74 | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| SCHO | SCHWAB STRATEGIC TR | 9,344 | $228K | 0.0% | $24.40 | $24.40 | — | SHT TM US TRES | 808524862 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,033 | $227K | 0.0% | $111.84 * | $97.71 | 0.0% | COM | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 6,505 | $227K | 0.0% | $34.86 * | $28.59 | 0.0% | COM CL A | 011532108 |
| EWA | ISHARES INC | 8,388 | $226K | 0.0% | $27.00 | $26.32 | — | MSCI AUST ETF | 464286103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,508 | $225K | 0.0% | $89.77 | $84.83 | — | SHS REP COM UT | 389637109 |
| IEI | ISHARES TR | 1,873 | $224K | 0.0% | $119.54 | $119.57 | — | 3 7 YR TREAS BD | 464288661 |
| SXI | STANDEX INTL CORP | 1,056 | $224K | 0.0% | $211.90 * | $188.89 | 0.0% | COM | 854231107 |
| HUM | HUMANA INC | 860 | $224K | 0.0% | $260.17 | $266.04 | -1.8% | COM | 444859102 |
| SGRY | SURGERY PARTNERS INC | 10,257 | $222K | 0.0% | $21.64 * | $23.67 | -5.8% | COM | 86881A100 |
| KKR | KKR & CO INC | 1,705 | $222K | 0.0% | $129.99 * | $116.65 | +21.4% | COM | 48251W104 |
| ITA | ISHARES TR | 1,054 | $221K | 0.0% | $209.24 | $209.24 | — | US AER DEF ETF | 464288760 |
| EW | EDWARDS LIFESCIENCES CORP | 2,812 | $219K | 0.0% | $77.77 | $74.58 | +4.8% | COM | 28176E108 |
| IDU | ISHARES TR | 1,971 | $219K | 0.0% | $110.90 | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| COIN | COINBASE GLOBAL INC | 646 | $218K | 0.0% | $337.49 | $233.78 | +45.0% | COM CL A | 19260Q107 |
| SPIB | SPDR SERIES TRUST | 6,362 | $216K | 0.0% | $33.89 | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| LULU | LULULEMON ATHLETICA INC | 1,211 | $215K | 0.0% | $177.93 * | $322.41 | -37.9% | COM | 550021109 |
| VLTO | VERALTO CORP | 2,018 | $215K | 0.0% | $106.61 | $96.15 | +9.5% | COM SHS | 92338C103 |
| DAL | DELTA AIR LINES INC DEL | 3,785 | $215K | 0.0% | $56.75 | $56.83 | 0.0% | COM NEW | 247361702 |
| EXE | EXPAND ENERGY CORPORATION | 2,005 | $213K | 0.0% | $106.24 * | $101.00 | -1.9% | COM | 165167735 |
| FAST | FASTENAL CO | 4,312 | $211K | 0.0% | $49.04 * | $46.94 | 0.0% | COM | 311900104 |
| ARCC | ARES CAPITAL CORP | 10,223 | $209K | 0.0% | $20.41 * | $19.97 | +6.8% | COM | 04010L103 |
| VDC | VANGUARD WORLD FD | 974 | $208K | 0.0% | $213.64 | $218.20 | — | CONSUM STP ETF | 92204A207 |
| RF | REGIONS FINANCIAL CORP NEW | 7,860 | $207K | 0.0% | $26.37 * | $25.54 | 0.0% | COM | 7591EP100 |
| NUDM | NUSHARES ETF TR | 5,472 | $206K | 0.0% | $37.62 | $37.62 | — | NUVEEN ESG INTL | 67092P805 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,241 | $205K | 0.0% | $39.18 | $39.18 | — | SHS NEW | 38964R203 |
| F | FORD MTR CO | 16,984 | $203K | 0.0% | $11.96 * | $11.08 | +2.2% | COM | 345370860 |
| EQR | EQUITY RESIDENTIAL | 3,111 | $201K | 0.0% | $64.73 | $61.67 | +3.8% | SH BEN INT | 29476L107 |
| RCL | ROYAL CARIBBEAN GROUP | 621 | $201K | 0.0% | $323.58 * | $332.02 | 0.0% | COM | V7780T103 |
| TDOC | TELADOC HEALTH INC | 22,307 | $172K | 0.0% | $7.73 | $26.94 | -71.0% | COM | 87918A105 |
| — | BLACKROCK TECH AND PRIVATE E | 23,583 | $158K | 0.0% | $6.70 | $14.28 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN MUN VALUE FD INC | 17,409 | $156K | 0.0% | $8.98 | $8.66 | — | COM | 670928100 |
| VLY | VALLEY NATL BANCORP | 14,507 | $154K | 0.0% | $10.60 * | $8.15 | +22.6% | COM | 919794107 |
| GGRP | GLIMPSE GROUP INC | 82,143 | $135K | 0.0% | $1.64 * | $1.13 | +31.3% | COM | 37892C106 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $119K | 0.0% | $3.39 * | $3.72 | -28.6% | COM NEW | 68828E809 |
| JBLU | JETBLUE AWYS CORP | 22,048 | $108K | 0.0% | $4.92 * | $4.48 | +7.3% | COM | 477143101 |
| — | GABELLI EQUITY TR INC | 17,200 | $105K | 0.0% | $6.09 | $5.48 | — | COM | 362397101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,863 | $71,466 | 0.0% | $5.16 | $4.00 | — | COM SH BEN INT | 36465A109 |
| KOPN | KOPIN CORP | 23,000 | $56,005 | 0.0% | $2.44 * | $6.07 | -66.4% | COM | 500600101 |
| INMB | INMUNE BIO INC | 15,455 | $31,992 | 0.0% | $2.07 * | $7.34 | -68.8% | COM | 45782T105 |
| ZVIA | ZEVIA PBC | 10,040 | $27,309 | 0.0% | $2.72 * | $3.27 | -12.0% | CL A | 98955K104 |
| NNDM | NANO DIMENSION LTD | 16,500 | $25,905 | 0.0% | $1.57 | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| — | TILRAY BRANDS INC | 10,952 | $18,947 | 0.0% | $1.73 | $0.41 | — | COM | 88688T100 |
| BNC | CEA INDUSTRIES INC | 20,000 | $0 | 0.0% | $0.00 | $7.98 | +110.0% | COM | 86887P309 |