Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $8.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,196,788 | $584M | 6.8% | $487.86 | $292.37 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,505,632 | $344M | 4.0% | $62.47 | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550,778 | $341M | 3.9% | $219.78 | $145.52 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,703,688 | $325M | 3.8% | $190.99 | $137.41 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,503,868 | $313M | 3.6% | $89.46 | $65.92 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 2,279,268 | $233M | 2.7% | $102.39 | $99.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 813,044 | $221M | 2.6% | $271.86 | $163.15 | +64.5% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 2,079,518 | $195M | 2.3% | $93.97 | $72.62 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 4,848,102 | $192M | 2.2% | $39.59 | $25.71 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 387,674 | $187M | 2.2% | $483.62 * | $297.89 | +68.0% | COM | 594918104 |
| IVV | ISHARES TR | 258,467 | $177M | 2.0% | $684.94 | $422.07 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 1,410,349 | $169M | 2.0% | $120.18 | $104.24 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 3,302,400 | $155M | 1.8% | $46.80 | $30.91 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 270,362 | $128M | 1.5% | $473.30 | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 1,193,892 | $122M | 1.4% | $102.54 | $78.45 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 338,721 | $117M | 1.4% | $346.10 * | $148.62 | +140.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 367,894 | $115M | 1.3% | $313.80 * | $114.29 | +150.5% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 2,279,761 | $114M | 1.3% | $49.90 | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| AVUS | AMERICAN CENTY ETF TR | 994,213 | $111M | 1.3% | $111.78 | $78.38 | — | US EQT ETF | 025072885 |
| EFV | ISHARES TR | 1,494,583 | $107M | 1.2% | $71.41 | $47.94 | — | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 2,194,706 | $102M | 1.2% | $46.59 | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 1,366,297 | $91.84M | 1.1% | $67.22 | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,688,228 | $90.76M | 1.0% | $53.76 | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 2,660,446 | $87.5M | 1.0% | $32.89 | $28.01 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 1,136,110 | $84.27M | 1.0% | $74.17 | $47.87 | — | US EQUITY MARKET | 25434V401 |
| IJS | ISHARES TR | 739,155 | $84.06M | 1.0% | $113.72 | $94.47 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 656,924 | $80.97M | 0.9% | $123.26 | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,958 | $78.09M | 0.9% | $303.89 | $100.92 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 364,779 | $76.73M | 0.9% | $210.34 | $148.09 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 347,369 | $73.57M | 0.9% | $211.79 | $150.09 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 913,153 | $72.81M | 0.8% | $79.73 | $76.45 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 916,255 | $71.04M | 0.8% | $77.53 | $58.79 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO. | 215,461 | $69.43M | 0.8% | $322.22 * | $129.66 | +138.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 276,580 | $66.7M | 0.8% | $241.16 | $193.37 | +24.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 96,613 | $65.88M | 0.8% | $681.92 | $478.64 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 57,075 | $61.09M | 0.7% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 492,572 | $59.97M | 0.7% | $121.75 | $63.91 | — | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 763,792 | $58.83M | 0.7% | $77.03 * | $45.53 | +62.1% | COM | 17275R102 |
| IUSG | ISHARES TR | 347,160 | $58.3M | 0.7% | $167.94 | $117.37 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 170,887 | $57.29M | 0.7% | $335.27 | $225.18 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 241,287 | $55.69M | 0.6% | $230.82 | $122.43 | +86.9% | COM | 023135106 |
| IJH | ISHARES TR | 798,240 | $52.68M | 0.6% | $66.00 | $82.51 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 540,345 | $51.89M | 0.6% | $96.03 | $74.62 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 48,104 | $51.7M | 0.6% | $1074.68 * | $398.88 | +139.6% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 1,622,821 | $51.39M | 0.6% | $31.67 | $28.57 | — | INTL HIGH PROFIT | 25434V765 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,547 | $48.53M | 0.6% | $502.65 | $253.18 | +96.5% | CL B NEW | 084670702 |
| V | VISA INC | 130,484 | $45.76M | 0.5% | $350.71 * | $222.38 | +53.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 220,166 | $45.56M | 0.5% | $206.95 * | $145.04 | +35.8% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 743,398 | $44.26M | 0.5% | $59.54 | $44.67 | — | US TARGETED VLU | 25434V609 |
| SCHX | SCHWAB STRATEGIC TR | 1,496,412 | $40.27M | 0.5% | $26.91 | $33.30 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 162,268 | $39.94M | 0.5% | $246.16 | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 518,222 | $36.1M | 0.4% | $69.67 | $60.03 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 451,853 | $35.19M | 0.4% | $77.88 | $86.96 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 102,431 | $33.53M | 0.4% | $327.31 * | $212.73 | +48.5% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 184,739 | $32.99M | 0.4% | $178.59 * | $96.77 | +93.5% | COM | 969904101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 264,562 | $32.79M | 0.4% | $123.95 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| REET | ISHARES TR | 1,299,166 | $32.41M | 0.4% | $24.95 | $23.21 | — | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 641,037 | $32.24M | 0.4% | $50.29 | $50.94 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 385,965 | $31.77M | 0.4% | $82.32 | $61.74 | — | INTL EQT ETF | 025072703 |
| PNC | PNC FINL SVCS GROUP INC | 151,188 | $31.56M | 0.4% | $208.73 * | $112.28 | +71.7% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 965,303 | $31.49M | 0.4% | $32.62 | $39.90 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 98,563 | $30.85M | 0.4% | $313.00 * | $118.45 | +141.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 81,905 | $28.18M | 0.3% | $344.10 * | $266.19 | +37.0% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 108,819 | $28.07M | 0.3% | $257.95 | $215.80 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 293,530 | $27.95M | 0.3% | $95.22 | $92.85 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 252,622 | $26.95M | 0.3% | $106.70 | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 200,806 | $26.65M | 0.3% | $132.72 | $80.08 | +65.3% | COM | 291011104 |
| IAGG | ISHARES TR | 510,075 | $25.51M | 0.3% | $50.01 | $49.40 | — | CORE INTL AGGR | 46435G672 |
| IWB | ISHARES TR | 67,985 | $25.39M | 0.3% | $373.44 | $107.39 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,263 | $24.5M | 0.3% | $257.23 * | $201.92 | +31.2% | COM | 053015103 |
| IWN | ISHARES TR | 132,971 | $24.1M | 0.3% | $181.21 | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 215,092 | $23.04M | 0.3% | $107.11 | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 201,153 | $22.41M | 0.3% | $111.41 * | $54.96 | +95.0% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 728,909 | $21.92M | 0.3% | $30.07 | $42.43 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 149,557 | $21.46M | 0.2% | $143.52 | $161.06 | -9.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 111,193 | $20.74M | 0.2% | $186.50 | $98.60 | +88.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 142,685 | $20.45M | 0.2% | $143.31 * | $136.38 | +7.9% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 252,160 | $20.36M | 0.2% | $80.75 * | $75.76 | 0.0% | COM | 681919106 |
| VO | VANGUARD INDEX FDS | 69,147 | $20.07M | 0.2% | $290.22 | $250.28 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 615,473 | $20.05M | 0.2% | $32.57 | $23.87 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHP | SCHWAB STRATEGIC TR | 750,864 | $19.89M | 0.2% | $26.49 | $32.13 | — | US TIPS ETF | 808524870 |
| DISV | DIMENSIONAL ETF TRUST | 523,119 | $19.88M | 0.2% | $38.00 | $31.94 | — | INTL SMALL CAP V | 25434V781 |
| FLOT | ISHARES TR | 388,938 | $19.78M | 0.2% | $50.86 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 247,525 | $19.51M | 0.2% | $78.81 | $78.58 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 99,852 | $19.46M | 0.2% | $194.91 * | $95.90 | +148.2% | COM | 68389X105 |
| AGG | ISHARES TR | 191,523 | $19.13M | 0.2% | $99.88 | $99.50 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 28,792 | $18.06M | 0.2% | $627.13 | $462.91 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 90,629 | $17.69M | 0.2% | $195.24 * | $138.45 | +31.3% | COM | 260003108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,752 | $17.65M | 0.2% | $83.75 | $79.44 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 237,546 | $17.6M | 0.2% | $74.07 | $73.92 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 342,482 | $17.43M | 0.2% | $50.88 | $125.80 | — | ADR | 670100205 |
| MGC | VANGUARD WORLD FD | 67,888 | $17.05M | 0.2% | $251.17 | $211.93 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 73,685 | $16.84M | 0.2% | $228.49 | $130.13 | +74.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.61M | 0.2% | $754800.00 | $410151.22 | +82.0% | CL A | 084670108 |
| IVE | ISHARES TR | 75,089 | $15.92M | 0.2% | $212.07 | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| DFAX | DIMENSIONAL ETF TRUST | 480,925 | $15.74M | 0.2% | $32.73 | $24.82 | — | WORLD EX US CORE | 25434V880 |
| LMT | LOCKHEED MARTIN CORP | 32,405 | $15.67M | 0.2% | $483.66 | $398.55 | +19.5% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 51,135 | $15.45M | 0.2% | $302.11 | $249.90 | — | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION | 43,187 | $15.18M | 0.2% | $351.47 * | $283.09 | +28.4% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 83,015 | $14.72M | 0.2% | $177.37 | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 146,479 | $14.63M | 0.2% | $99.91 * | $51.36 | +84.5% | COM | 808513105 |
| ESGD | ISHARES TR | 149,544 | $14.22M | 0.2% | $95.09 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| AVEM | AMERICAN CENTY ETF TR | 178,282 | $13.73M | 0.2% | $77.02 | $58.89 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 353,507 | $13.47M | 0.2% | $38.11 | $26.77 | — | INTL CORE EQT MK | 25434V203 |
| LRCX | LAM RESEARCH CORP | 77,175 | $13.21M | 0.2% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 105,304 | $13.19M | 0.2% | $125.29 | $100.00 | +27.3% | COM | 002824100 |
| ESML | ISHARES TR | 286,275 | $13.16M | 0.2% | $45.98 | $37.23 | — | ESG AWARE MSCI | 46435U663 |
| CWB | SPDR SERIES TRUST | 140,331 | $12.52M | 0.1% | $89.20 | $65.84 | — | STATE STREET SPD | 78464A359 |
| KO | COCA COLA CO | 175,293 | $12.25M | 0.1% | $69.91 | $56.41 | +23.0% | COM | 191216100 |
| SUSB | ISHARES TR | 480,687 | $12.13M | 0.1% | $25.24 | $24.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| UL | UNILEVER PLC | 185,328 | $12.12M | 0.1% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,544 | $12.12M | 0.1% | $143.33 | $117.90 | — | FTSE SMCAP ETF | 922042718 |
| — | AVADEL PHARMACEUTICALS PLC | 558,972 | $12.05M | 0.1% | $21.55 | $13.25 | — | COM SHS | G29687103 |
| ASML | ASML HOLDING N V | 11,059 | $11.83M | 0.1% | $1069.84 | $732.62 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 139,383 | $11.74M | 0.1% | $84.21 | $96.18 | -12.6% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 236,164 | $11.62M | 0.1% | $49.21 * | $29.19 | +56.9% | COM | 89832Q109 |
| SPDW | SPDR INDEX SHS FDS | 260,131 | $11.55M | 0.1% | $44.41 | $36.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| TGT | TARGET CORP | 117,551 | $11.49M | 0.1% | $97.75 * | $134.69 | -32.0% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31,319 | $10.98M | 0.1% | $350.55 * | $428.39 | -21.4% | COM | 036752103 |
| HUBB | HUBBELL INC | 24,537 | $10.9M | 0.1% | $444.12 | $266.52 | +64.0% | COM | 443510607 |
| DIS | DISNEY WALT CO | 95,404 | $10.85M | 0.1% | $113.77 * | $96.76 | +13.2% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 41,572 | $10.68M | 0.1% | $256.99 * | $152.21 | +57.3% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 107,010 | $10.61M | 0.1% | $99.19 * | $153.58 | -39.6% | CL B | 911312106 |
| MGV | VANGUARD WORLD FD | 73,514 | $10.38M | 0.1% | $141.16 | $125.11 | — | MEGA CAP VAL ETF | 921910840 |
| DFGP | DIMENSIONAL ETF TRUST | 187,890 | $10.16M | 0.1% | $54.07 | $52.95 | — | GLOBAL CORE PLUS | 25434V583 |
| TD | TORONTO DOMINION BK ONT | 107,623 | $10.14M | 0.1% | $94.20 * | $60.16 | +40.4% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 114,317 | $10.12M | 0.1% | $88.49 | $95.70 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 32,882 | $10.05M | 0.1% | $305.63 | $243.36 | +25.4% | COM | 580135101 |
| RTX | RTX CORPORATION | 53,617 | $9.833M | 0.1% | $183.40 * | $90.88 | +90.7% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,275 | $9.645M | 0.1% | $453.35 * | $341.51 | +26.2% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,038 | $9.585M | 0.1% | $191.56 | $171.74 | — | S&P500 EQL WGT | 46137V357 |
| EEMV | ISHARES INC | 148,620 | $9.518M | 0.1% | $64.04 | $55.03 | — | MSCI EMERG MRKT | 464286533 |
| RWO | SPDR INDEX SHS FDS | 207,814 | $9.356M | 0.1% | $45.02 | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| VCEB | VANGUARD WORLD FD | 145,425 | $9.253M | 0.1% | $63.63 | $62.90 | — | ESG US CORP BD | 921910691 |
| DFCF | DIMENSIONAL ETF TRUST | 207,709 | $8.84M | 0.1% | $42.56 | $41.35 | — | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 72,695 | $8.748M | 0.1% | $120.34 * | $83.04 | +39.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 14,200 | $8.723M | 0.1% | $614.32 | $375.04 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 117,571 | $8.664M | 0.1% | $73.69 * | $69.95 | +7.9% | COM | 871829107 |
| FDX | FEDEX CORP | 29,617 | $8.555M | 0.1% | $288.86 * | $216.52 | +20.8% | COM | 31428X106 |
| ESGU | ISHARES TR | 57,190 | $8.52M | 0.1% | $148.98 | $98.42 | — | ESG AWR MSCI USA | 46435G425 |
| SLYV | SPDR SERIES TRUST | 93,384 | $8.495M | 0.1% | $90.97 | $69.53 | — | STATE STREET SPD | 78464A300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,720 | $8.377M | 0.1% | $161.96 * | $106.24 | +47.0% | COM | 45866F104 |
| ITOT | ISHARES TR | 54,452 | $8.096M | 0.1% | $148.69 | $96.62 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 24,432 | $7.892M | 0.1% | $323.01 | $274.88 | — | RUS 2000 GRW ETF | 464287648 |
| FTNT | FORTINET INC | 98,132 | $7.793M | 0.1% | $79.41 * | $68.97 | +20.2% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 53,458 | $7.672M | 0.1% | $143.52 | $107.08 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 68,928 | $7.601M | 0.1% | $110.27 | $56.43 | +94.7% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 95,548 | $7.55M | 0.1% | $79.02 | $72.79 | +7.6% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 13,085 | $7.47M | 0.1% | $570.88 * | $400.49 | +39.6% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,072 | $7.445M | 0.1% | $48.32 | $50.71 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 11,128 | $7.346M | 0.1% | $660.12 | $377.21 | +76.9% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 9,519 | $7.175M | 0.1% | $753.78 | $588.69 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 52,385 | $7.174M | 0.1% | $136.94 | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 292,678 | $7.036M | 0.1% | $24.04 | $26.64 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 22,350 | $7.036M | 0.1% | $314.80 | $211.19 | — | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SERIES TRUST | 121,039 | $7.009M | 0.1% | $57.91 | $50.16 | — | STATE STREET SPD | 78464A847 |
| SPYV | SPDR SERIES TRUST | 122,114 | $6.937M | 0.1% | $56.81 | $48.64 | — | STATE STREET SPD | 78464A508 |
| CRM | SALESFORCE INC | 26,106 | $6.916M | 0.1% | $264.91 * | $250.16 | -0.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 18,680 | $6.911M | 0.1% | $369.96 * | $124.60 | +186.5% | COM | 025816109 |
| IWR | ISHARES TR | 71,691 | $6.902M | 0.1% | $96.27 | $77.01 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 17,358 | $6.879M | 0.1% | $396.31 | $186.56 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 19,416 | $6.795M | 0.1% | $349.99 * | $415.39 | -18.1% | COM | 00724F101 |
| IWS | ISHARES TR | 47,926 | $6.76M | 0.1% | $141.05 | $116.37 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 152,561 | $6.739M | 0.1% | $44.17 | $32.20 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,564 | $6.684M | 0.1% | $296.21 | $136.76 | +118.5% | COM | 459200101 |
| TSLA | TESLA INC | 14,009 | $6.3M | 0.1% | $449.73 | $232.28 | +90.8% | COM | 88160R101 |
| DFLV | DIMENSIONAL ETF TRUST | 176,908 | $6.052M | 0.1% | $34.21 | $27.70 | — | US LARGE CAP VAL | 25434V666 |
| DON | WISDOMTREE TR | 116,941 | $6.034M | 0.1% | $51.60 | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 91,122 | $5.969M | 0.1% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MCK | MCKESSON CORP | 7,256 | $5.952M | 0.1% | $820.28 | $539.10 | +51.3% | COM | 58155Q103 |
| HYMB | SPDR SERIES TRUST | 236,944 | $5.909M | 0.1% | $24.94 | $25.81 | — | STATE STREET SPD | 78464A284 |
| SEIC | SEI INVTS CO | 70,610 | $5.791M | 0.1% | $82.02 | $56.04 | +45.8% | COM | 784117103 |
| OTIS | OTIS WORLDWIDE CORP | 65,656 | $5.735M | 0.1% | $87.35 * | $92.89 | -3.9% | COM | 68902V107 |
| GWX | SPDR INDEX SHS FDS | 137,927 | $5.636M | 0.1% | $40.86 | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| COST | COSTCO WHSL CORP NEW | 6,394 | $5.514M | 0.1% | $862.38 * | $514.38 | +76.1% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,118 | $5.501M | 0.1% | $603.28 | $280.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 188,156 | $5.359M | 0.1% | $28.48 | $35.21 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SERIES TRUST | 65,578 | $5.261M | 0.1% | $80.22 | $52.86 | — | STATE STREET SPD | 78464A854 |
| SCHJ | SCHWAB STRATEGIC TR | 210,832 | $5.25M | 0.1% | $24.90 | $35.87 | — | 1 5YR CORP BD | 808524714 |
| J | JACOBS SOLUTIONS INC | 39,424 | $5.222M | 0.1% | $132.46 * | $93.87 | +56.0% | COM | 46982L108 |
| VXUS | VANGUARD STAR FDS | 69,207 | $5.221M | 0.1% | $75.44 | $67.54 | — | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 6,759 | $5.217M | 0.1% | $771.81 * | $767.17 | -11.5% | COM | 75886F107 |
| IAU | ISHARES GOLD TR | 64,032 | $5.197M | 0.1% | $81.17 | $37.79 | — | ISHARES NEW | 464285204 |
| VUSB | VANGUARD BD INDEX FDS | 101,386 | $5.053M | 0.1% | $49.84 | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| HBAN | HUNTINGTON BANCSHARES INC | 290,679 | $5.043M | 0.1% | $17.35 * | $9.62 | +69.4% | COM | 446150104 |
| RIO | RIO TINTO PLC | 60,355 | $4.83M | 0.1% | $80.03 | $64.56 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 31,354 | $4.779M | 0.1% | $152.41 | $129.06 | +17.3% | COM | 166764100 |
| AON | AON PLC | 13,265 | $4.681M | 0.1% | $352.88 | $328.35 | +6.3% | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 85,129 | $4.657M | 0.1% | $54.71 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 44,115 | $4.644M | 0.1% | $105.26 * | $72.11 | +29.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 8,056 | $4.593M | 0.1% | $570.19 | $344.06 | +68.2% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,435 | $4.575M | 0.1% | $141.06 | $82.56 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 841 | $4.506M | 0.1% | $5357.81 * | $2776.38 | +85.1% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 32,897 | $4.476M | 0.1% | $136.07 * | $135.91 | +5.7% | COM | 00846U101 |
| SPYG | SPDR SERIES TRUST | 41,930 | $4.474M | 0.1% | $106.70 | $64.18 | — | STATE STREET SPD | 78464A409 |
| VWOB | VANGUARD WHITEHALL FDS | 65,032 | $4.385M | 0.1% | $67.43 | $64.24 | — | EM MK GOV BD ETF | 921946885 |
| JKHY | HENRY JACK & ASSOC INC | 23,599 | $4.306M | 0.0% | $182.48 * | $165.10 | +0.7% | COM | 426281101 |
| MDYV | SPDR SERIES TRUST | 50,618 | $4.285M | 0.0% | $84.65 | $80.20 | — | STATE STREET SPD | 78464A839 |
| NTR | NUTRIEN LTD | 69,352 | $4.28M | 0.0% | $61.72 * | $58.12 | +1.3% | COM | 67077M108 |
| IEF | ISHARES TR | 43,541 | $4.187M | 0.0% | $96.16 | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| BAC | BANK AMERICA CORP | 75,947 | $4.177M | 0.0% | $55.00 * | $29.93 | +76.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 77,084 | $4.149M | 0.0% | $53.83 * | $63.11 | -9.6% | CL A | 609207105 |
| EMB | ISHARES TR | 42,937 | $4.134M | 0.0% | $96.28 | $104.16 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 12,334 | $4.072M | 0.0% | $330.12 * | $455.80 | -26.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 7,076 | $4.053M | 0.0% | $572.84 * | $225.71 | +146.1% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 69,323 | $4.047M | 0.0% | $58.38 * | $67.70 | -4.2% | COM | 70450Y103 |
| STM | STMICROELECTRONICS N V | 155,790 | $4.041M | 0.0% | $25.94 | $42.84 | — | NY REGISTRY | 861012102 |
| IJJ | ISHARES TR | 29,946 | $3.941M | 0.0% | $131.59 | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 24,175 | $3.878M | 0.0% | $160.40 * | $81.00 | +89.6% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 17,162 | $3.868M | 0.0% | $225.41 * | $169.40 | +28.4% | COM | 46266C105 |
| TIP | ISHARES TR | 33,983 | $3.735M | 0.0% | $109.91 | $112.31 | — | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 125,498 | $3.716M | 0.0% | $29.61 | $29.74 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 4,212 | $3.702M | 0.0% | $878.94 * | $375.43 | +116.6% | COM | 38141G104 |
| ZTS | ZOETIS INC | 28,926 | $3.639M | 0.0% | $125.82 * | $167.24 | -22.1% | CL A | 98978V103 |
| ESGV | VANGUARD WORLD FD | 29,060 | $3.515M | 0.0% | $120.96 | $82.62 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 43,760 | $3.513M | 0.0% | $80.28 * | $70.75 | +16.6% | COM | 65339F101 |
| WMG | WARNER MUSIC GROUP CORP | 113,753 | $3.489M | 0.0% | $30.67 | $29.35 | +3.0% | COM CL A | 934550203 |
| DFNM | DIMENSIONAL ETF TRUST | 70,743 | $3.408M | 0.0% | $48.17 | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,133 | $3.401M | 0.0% | $177.75 | $90.59 | +99.8% | CL A | 69608A108 |
| JNK | SPDR SERIES TRUST | 34,526 | $3.356M | 0.0% | $97.21 | $96.09 | — | STATE STREET SPD | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 28,214 | $3.307M | 0.0% | $117.21 * | $95.04 | +27.9% | COM NEW | 26441C204 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,560 | $3.282M | 0.0% | $92.30 | $73.12 | — | VNG RUS1000VAL | 92206C714 |
| SPSM | SPDR SERIES TRUST | 69,702 | $3.266M | 0.0% | $46.86 | $44.25 | — | STATE STREET SPD | 78468R853 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 64,378 | $3.243M | 0.0% | $50.38 | $48.68 | — | SUSTAINABLE MUNI | 46654Q815 |
| CMCSA | COMCAST CORP NEW | 107,911 | $3.225M | 0.0% | $29.89 * | $36.99 | -22.9% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 9,580 | $3.225M | 0.0% | $336.65 | $213.00 | +60.0% | COM | 369550108 |
| LOGI | LOGITECH INTL S A | 31,776 | $3.185M | 0.0% | $100.22 * | $57.75 | +94.7% | SHS | H50430232 |
| GE | GE AEROSPACE | 10,206 | $3.144M | 0.0% | $308.02 * | $81.17 | +270.6% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 39,080 | $3.101M | 0.0% | $79.36 | $65.18 | +20.7% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 39,915 | $3.089M | 0.0% | $77.40 * | $105.89 | -24.2% | COM | 37940X102 |
| BX | BLACKSTONE INC | 19,628 | $3.026M | 0.0% | $154.14 | $95.16 | +59.2% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 24,551 | $3.019M | 0.0% | $122.96 * | $130.00 | -1.0% | COM | 372460105 |
| DE | DEERE & CO | 6,279 | $2.923M | 0.0% | $465.57 | $356.15 | +31.3% | COM | 244199105 |
| INFY | INFOSYS LTD | 158,516 | $2.825M | 0.0% | $17.82 | $16.23 | — | SPONSORED ADR | 456788108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,780 | $2.77M | 0.0% | $579.41 * | $514.75 | +9.8% | COM | 883556102 |
| INTC | INTEL CORP | 74,966 | $2.766M | 0.0% | $36.90 * | $34.48 | +9.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 11,648 | $2.694M | 0.0% | $231.32 | $185.54 | +22.5% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 13,125 | $2.682M | 0.0% | $204.33 | $125.52 | +60.7% | COM | 285512109 |
| SPYX | SPDR SERIES TRUST | 46,873 | $2.634M | 0.0% | $56.19 | $46.11 | — | STATE STREET SPD | 78468R796 |
| VTIP | VANGUARD MALVERN FDS | 53,211 | $2.632M | 0.0% | $49.46 | $48.61 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 15,349 | $2.625M | 0.0% | $171.05 | $113.24 | +50.8% | COM | 747525103 |
| XBI | SPDR SERIES TRUST | 21,017 | $2.563M | 0.0% | $121.93 | $84.99 | — | STATE STREET SPD | 78464A870 |
| DCOR | DIMENSIONAL ETF TRUST | 34,013 | $2.504M | 0.0% | $73.63 | $61.58 | — | US CORE EQUITY 1 | 25434V625 |
| EPS | WISDOMTREE TR | 35,094 | $2.487M | 0.0% | $70.86 | $41.65 | — | US LARGECAP FUND | 97717W588 |
| DSI | ISHARES TR | 18,986 | $2.446M | 0.0% | $128.83 | $110.90 | — | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 50,947 | $2.438M | 0.0% | $47.85 | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| CME | CME GROUP INC | 8,886 | $2.427M | 0.0% | $273.09 | $211.50 | +28.0% | COM | 12572Q105 |
| SPTM | SPDR SERIES TRUST | 29,231 | $2.412M | 0.0% | $82.50 | $68.40 | — | STATE STREET SPD | 78464A805 |
| IWV | ISHARES TR | 6,229 | $2.41M | 0.0% | $386.88 | $199.44 | — | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 56,216 | $2.4M | 0.0% | $42.69 | $54.17 | — | STATE STREET UTI | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 88,367 | $2.318M | 0.0% | $26.23 | $30.97 | — | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 9,306 | $2.299M | 0.0% | $247.02 | $259.08 | -2.9% | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,394 | $2.248M | 0.0% | $156.15 * | $291.22 | -50.8% | COM | 016255101 |
| SPEM | SPDR INDEX SHS FDS | 47,565 | $2.227M | 0.0% | $46.81 | $39.10 | — | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 11,334 | $2.211M | 0.0% | $195.09 | $156.10 | +24.9% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 7,656 | $2.21M | 0.0% | $288.71 | $199.12 | +45.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 8,222 | $2.206M | 0.0% | $268.30 * | $274.93 | -7.6% | SHS CLASS A | G1151C101 |
| SCHC | SCHWAB STRATEGIC TR | 47,095 | $2.144M | 0.0% | $45.53 | $33.99 | — | INTL SCEQT ETF | 808524888 |
| CNI | CANADIAN NATL RY CO | 21,350 | $2.11M | 0.0% | $98.85 * | $99.21 | -3.1% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,586 | $2.103M | 0.0% | $73.56 | $56.13 | — | ALLWRLD EX US | 922042775 |
| NUSC | NUSHARES ETF TR | 46,882 | $2.093M | 0.0% | $44.65 | $36.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| TYD | DIREXION SHS ETF TR | 81,000 | $2.059M | 0.0% | $25.42 | $25.36 | — | 7 10YR TRES BULL | 25459W565 |
| XLK | SELECT SECTOR SPDR TR | 14,159 | $2.038M | 0.0% | $143.97 | $162.34 | — | STATE STREET TEC | 81369Y803 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,450 | $2.021M | 0.0% | $193.42 | $212.36 | -9.3% | CL A | 78410G104 |
| GLW | CORNING INC | 22,997 | $2.014M | 0.0% | $87.56 | $35.90 | +139.5% | COM | 219350105 |
| NFLX | NETFLIX INC | 21,193 | $1.987M | 0.0% | $93.76 * | $101.76 | +6.0% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 12,616 | $1.957M | 0.0% | $155.11 | $108.94 | — | STATE STREET IND | 81369Y704 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,975 | $1.943M | 0.0% | $46.29 | $45.72 | — | INCOME ETF | 46641Q159 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,431 | $1.932M | 0.0% | $204.86 | $137.73 | — | 500 VAL IDX FD | 921932703 |
| BIL | SPDR SERIES TRUST | 20,680 | $1.89M | 0.0% | $91.38 | $91.47 | — | STATE STREET SPD | 78468R663 |
| IBTH | ISHARES TR | 83,538 | $1.877M | 0.0% | $22.47 | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| DES | WISDOMTREE TR | 54,737 | $1.831M | 0.0% | $33.45 | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 19,624 | $1.829M | 0.0% | $93.20 * | $45.08 | +92.2% | COM | 949746101 |
| MMM | 3M CO | 11,393 | $1.824M | 0.0% | $160.10 | $111.53 | +46.3% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 87,029 | $1.818M | 0.0% | $20.89 | $20.16 | — | US REIT ETF | 808524847 |
| INTU | INTUIT | 2,660 | $1.762M | 0.0% | $662.30 | $447.93 | +47.5% | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,902 | $1.685M | 0.0% | $46.92 | $55.71 | — | RAFI US 1000 ETF | 46137V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,564 | $1.671M | 0.0% | $468.74 * | $201.28 | +153.0% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 7,297 | $1.67M | 0.0% | $228.91 * | $220.74 | -0.5% | COM | 235851102 |
| DFSU | DIMENSIONAL ETF TRUST | 38,401 | $1.668M | 0.0% | $43.43 | $28.38 | — | US SUSTAINABILTY | 25434V716 |
| JEF | JEFFERIES FINL GROUP INC | 26,277 | $1.628M | 0.0% | $61.97 * | $28.77 | +97.0% | COM | 47233W109 |
| IBTG | ISHARES TR | 70,392 | $1.61M | 0.0% | $22.88 | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| L | LOEWS CORP | 15,274 | $1.609M | 0.0% | $105.31 | $46.65 | +121.3% | COM | 540424108 |
| NUE | NUCOR CORP | 9,833 | $1.604M | 0.0% | $163.12 * | $139.12 | +7.7% | COM | 670346105 |
| PFE | PFIZER INC | 64,216 | $1.599M | 0.0% | $24.90 | $29.35 | -14.7% | COM | 717081103 |
| IJT | ISHARES TR | 11,251 | $1.588M | 0.0% | $141.17 | $127.10 | — | S&P SML 600 GWT | 464287887 |
| AVUV | AMERICAN CENTY ETF TR | 15,485 | $1.579M | 0.0% | $101.98 | $91.77 | — | US SML CP VALU | 025072877 |
| KMI | KINDER MORGAN INC DEL | 57,111 | $1.57M | 0.0% | $27.49 * | $15.11 | +78.1% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 2,397 | $1.567M | 0.0% | $653.69 * | $166.49 | +265.8% | COM | 36828A101 |
| DFSD | DIMENSIONAL ETF TRUST | 32,641 | $1.565M | 0.0% | $47.95 | $46.81 | — | SHORT DURATION F | 25434V864 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,185 | $1.531M | 0.0% | $480.58 | $376.27 | — | UT SER 1 | 78467X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,421 | $1.521M | 0.0% | $444.63 | $266.46 | — | 500 GRTH IDX F | 921932505 |
| SCHE | SCHWAB STRATEGIC TR | 45,229 | $1.481M | 0.0% | $32.75 | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| MAR | MARRIOTT INTL INC NEW | 4,747 | $1.473M | 0.0% | $310.25 * | $170.48 | +67.4% | CL A | 571903202 |
| ISCF | ISHARES TR | 34,684 | $1.439M | 0.0% | $41.48 | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| T | AT&T INC | 57,696 | $1.433M | 0.0% | $24.84 | $16.66 | +51.8% | COM | 00206R102 |
| HOLX | HOLOGIC INC | 19,179 | $1.429M | 0.0% | $74.49 | $81.72 | -10.6% | COM | 436440101 |
| MS | MORGAN STANLEY | 8,021 | $1.424M | 0.0% | $177.52 * | $76.64 | +117.2% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 8,339 | $1.422M | 0.0% | $170.49 * | $95.95 | +60.0% | COM | 780087102 |
| TJX | TJX COS INC NEW | 9,087 | $1.396M | 0.0% | $153.61 * | $82.24 | +79.6% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 12,339 | $1.393M | 0.0% | $112.88 * | $78.97 | +34.9% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 7,927 | $1.375M | 0.0% | $173.49 | $149.68 | +14.1% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 8,557 | $1.364M | 0.0% | $159.35 * | $214.53 | -17.5% | COM | 70432V102 |
| ITW | ILLINOIS TOOL WKS INC | 5,486 | $1.351M | 0.0% | $246.30 | $193.64 | +27.8% | COM | 452308109 |
| CTVA | CORTEVA INC | 19,682 | $1.319M | 0.0% | $67.03 * | $46.78 | +38.0% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 5,417 | $1.313M | 0.0% | $242.34 * | $148.13 | +50.0% | COM | 14040H105 |
| ETSY | ETSY INC | 23,587 | $1.308M | 0.0% | $55.44 * | $65.36 | -6.6% | COM | 29786A106 |
| MU | MICRON TECHNOLOGY INC | 4,514 | $1.288M | 0.0% | $285.42 * | $81.11 | +182.8% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,322 | $1.269M | 0.0% | $293.57 | $203.90 | +41.5% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 12,592 | $1.251M | 0.0% | $99.32 | $85.76 | +15.2% | COM | 209115104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,503 | $1.25M | 0.0% | $108.64 | $88.57 | — | WTR ETF | 33733B100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,256 | $1.248M | 0.0% | $383.32 * | $265.09 | +51.2% | COM NEW | 620076307 |
| SHM | SPDR SERIES TRUST | 25,248 | $1.212M | 0.0% | $47.99 | $47.83 | — | STATE STREET SPD | 78468R739 |
| MO | ALTRIA GROUP INC | 20,792 | $1.199M | 0.0% | $57.66 * | $37.27 | +59.3% | COM | 02209S103 |
| ETN | EATON CORP PLC | 3,696 | $1.177M | 0.0% | $318.50 * | $233.39 | +51.8% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 50,199 | $1.173M | 0.0% | $23.37 | $34.40 | — | US AGGREGATE B | 808524839 |
| FBND | FIDELITY MERRIMACK STR TR | 25,289 | $1.164M | 0.0% | $46.04 | $46.24 | — | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 5,358 | $1.163M | 0.0% | $217.13 * | $193.95 | +6.0% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 3,979 | $1.145M | 0.0% | $287.83 | $280.12 | — | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 21,216 | $1.121M | 0.0% | $52.84 * | $45.34 | +22.5% | COM | 14448C104 |
| CMI | CUMMINS INC | 2,196 | $1.121M | 0.0% | $510.34 * | $254.84 | +83.0% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,206 | $1.115M | 0.0% | $214.16 * | $135.95 | +65.2% | COM | 007903107 |
| DFIC | DIMENSIONAL ETF TRUST | 32,043 | $1.104M | 0.0% | $34.46 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 15,392 | $1.102M | 0.0% | $71.62 | $58.89 | — | ESG INTL STK ETF | 921910725 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,329 | $1.097M | 0.0% | $53.94 * | $57.78 | -17.7% | COM | 110122108 |
| VAW | VANGUARD WORLD FD | 5,233 | $1.086M | 0.0% | $207.53 | $196.06 | — | MATERIALS ETF | 92204A801 |
| XLRE | SELECT SECTOR SPDR TR | 26,120 | $1.054M | 0.0% | $40.35 | $39.53 | — | STATE STREET REA | 81369Y860 |
| ANET | ARISTA NETWORKS INC | 8,016 | $1.05M | 0.0% | $131.03 * | $106.78 | +28.9% | COM SHS | 040413205 |
| EMNT | PIMCO ETF TR | 10,635 | $1.048M | 0.0% | $98.58 | $97.91 | — | ENHANCD SHORT | 72201R643 |
| MTUM | ISHARES TR | 4,109 | $1.029M | 0.0% | $250.31 | $170.81 | — | MSCI USA MMENTM | 46432F396 |
| IBB | ISHARES TR | 6,090 | $1.028M | 0.0% | $168.78 | $148.24 | — | ISHARES BIOTECH | 464287556 |
| IWC | ISHARES TR | 6,513 | $1.027M | 0.0% | $157.69 | $94.84 | — | MICRO-CAP ETF | 464288869 |
| DFGR | DIMENSIONAL ETF TRUST | 38,061 | $1.006M | 0.0% | $26.42 | $24.87 | — | GLOBAL REAL EST | 25434V658 |
| COP | CONOCOPHILLIPS | 10,740 | $1.005M | 0.0% | $93.61 * | $84.05 | +7.1% | COM | 20825C104 |
| HSY | HERSHEY CO | 5,517 | $1.004M | 0.0% | $181.98 | $166.14 | +9.6% | COM | 427866108 |
| URI | UNITED RENTALS INC | 1,239 | $1.003M | 0.0% | $809.54 * | $456.31 | +90.0% | COM | 911363109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,925 | $993K | 0.0% | $252.90 | $152.87 | — | NASDAQ 100 ETF | 46138G649 |
| SGOV | ISHARES TR | 9,752 | $979K | 0.0% | $100.38 | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCR | VANGUARD WORLD FD | 2,484 | $978K | 0.0% | $393.92 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| BDX | BECTON DICKINSON & CO | 5,028 | $976K | 0.0% | $194.08 * | $225.44 | -15.9% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,988 | $963K | 0.0% | $80.30 | $52.37 | +54.8% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 23,672 | $952K | 0.0% | $40.20 * | $28.71 | +30.2% | COM | 26614N102 |
| SAP | SAP SE | 3,912 | $950K | 0.0% | $242.92 | $150.21 | — | SPON ADR | 803054204 |
| SCHD | SCHWAB STRATEGIC TR | 34,304 | $941K | 0.0% | $27.43 | $41.11 | — | US DIVIDEND EQ | 808524797 |
| Q | QNITY ELECTRONICS INC | 11,483 | $938K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SHY | ISHARES TR | 11,257 | $932K | 0.0% | $82.82 | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 25,020 | $907K | 0.0% | $36.25 | $30.68 | +16.4% | COM | 126408103 |
| IJK | ISHARES TR | 9,311 | $902K | 0.0% | $96.88 | $90.55 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 10,257 | $894K | 0.0% | $87.20 * | $68.34 | +33.0% | COM | 842587107 |
| QUBT | QUANTUM COMPUTING INC | 85,726 | $880K | 0.0% | $10.26 * | $14.23 | 0.0% | COM | 74766W108 |
| DFSI | DIMENSIONAL ETF TRUST | 20,344 | $872K | 0.0% | $42.85 | $30.87 | — | INTERNATIONAL | 25434V690 |
| UFPI | UFP INDUSTRIES INC | 9,516 | $866K | 0.0% | $91.05 | $83.42 | +9.8% | COM | 90278Q108 |
| DUHP | DIMENSIONAL ETF TRUST | 22,570 | $858K | 0.0% | $38.03 | $33.23 | — | US HIGH PROFITAB | 25434V831 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 63,710 | $844K | 0.0% | $13.25 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| PPL | PPL CORP | 24,048 | $842K | 0.0% | $35.02 * | $24.63 | +45.5% | COM | 69351T106 |
| ICF | ISHARES TR | 14,009 | $836K | 0.0% | $59.67 | $71.71 | — | SELECT US REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 2,964 | $827K | 0.0% | $279.17 | $221.22 | — | MCAP GR IDXVIP | 922908538 |
| IYJ | ISHARES TR | 5,542 | $821K | 0.0% | $148.18 | $111.14 | — | US INDUSTRIALS | 464287754 |
| DWM | WISDOMTREE TR | 11,879 | $817K | 0.0% | $68.76 | $48.69 | — | INTL EQUITY FD | 97717W703 |
| GBIL | GOLDMAN SACHS ETF TR | 8,124 | $812K | 0.0% | $99.94 | $99.92 | — | ACCES TREASURY | 381430529 |
| AVTR | AVANTOR INC | 70,835 | $812K | 0.0% | $11.46 * | $39.41 | -68.8% | COM | 05352A100 |
| AVGE | AMERICAN CENTY ETF TR | 9,402 | $808K | 0.0% | $85.91 | $72.35 | — | AVANTIS ALL EQT | 025072232 |
| FNDF | SCHWAB STRATEGIC TR | 17,801 | $805K | 0.0% | $45.21 | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| VDE | VANGUARD WORLD FD | 6,384 | $804K | 0.0% | $125.91 | $77.17 | — | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 5,686 | $803K | 0.0% | $141.14 | $118.55 | — | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 2,271 | $802K | 0.0% | $353.22 * | $184.37 | +97.0% | COM | 21037T109 |
| C | CITIGROUP INC | 6,873 | $802K | 0.0% | $116.70 * | $53.22 | +94.7% | COM NEW | 172967424 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,315 | $794K | 0.0% | $45.84 | $48.12 | — | GLB EX US ETF | 922042676 |
| IYW | ISHARES TR | 3,970 | $793K | 0.0% | $199.68 | $107.40 | — | U.S. TECH ETF | 464287721 |
| SPIP | SPDR SERIES TRUST | 30,477 | $791K | 0.0% | $25.95 | $25.62 | — | STATE STREET SPD | 78464A656 |
| ROST | ROSS STORES INC | 4,337 | $781K | 0.0% | $180.13 * | $115.96 | +43.7% | COM | 778296103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,519 | $776K | 0.0% | $510.73 * | $440.95 | +19.5% | COM | 879360105 |
| SDG | ISHARES TR | 9,200 | $775K | 0.0% | $84.22 | $72.42 | — | MSCI GBL SUS DEV | 46435G532 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,807 | $772K | 0.0% | $275.14 | $363.52 | -24.8% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,824 | $767K | 0.0% | $40.73 | $37.03 | +9.3% | COM | 92343V104 |
| EBAY | EBAY INC. | 8,725 | $760K | 0.0% | $87.10 | $44.20 | +95.4% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 1,339 | $758K | 0.0% | $566.37 * | $334.50 | +59.2% | COM NEW | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,135 | $751K | 0.0% | $49.65 | $46.12 | — | SHS BEN INT | 46438F101 |
| DGS | WISDOMTREE TR | 13,120 | $751K | 0.0% | $57.24 | $46.72 | — | EMG MKTS SMCAP | 97717W281 |
| VOX | VANGUARD WORLD FD | 3,874 | $750K | 0.0% | $193.63 | $117.98 | — | COMM SRVC ETF | 92204A884 |
| YUM | YUM BRANDS INC | 4,952 | $749K | 0.0% | $151.27 * | $120.94 | +22.1% | COM | 988498101 |
| NVS | NOVARTIS AG | 5,398 | $744K | 0.0% | $137.87 | $95.78 | — | SPONSORED ADR | 66987V109 |
| DFIS | DIMENSIONAL ETF TRUST | 22,396 | $738K | 0.0% | $32.94 | $22.64 | — | INTL SMALL CAP E | 25434V773 |
| WM | WASTE MGMT INC DEL | 3,339 | $734K | 0.0% | $219.73 * | $166.05 | +28.0% | COM | 94106L109 |
| AOK | ISHARES TR | 18,275 | $733K | 0.0% | $40.13 | $39.22 | — | CORE 30/70 CONSE | 464289883 |
| ONEQ | FIDELITY COMWLTH TR | 7,970 | $728K | 0.0% | $91.40 | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,348 | $726K | 0.0% | $309.08 | $246.77 | — | VNG RUS1000IDX | 92206C730 |
| SUSA | ISHARES TR | 5,203 | $725K | 0.0% | $139.35 | $95.61 | — | ESG OPTIMIZED | 464288802 |
| JOBY | JOBY AVIATION INC | 54,576 | $720K | 0.0% | $13.20 * | $6.86 | +123.8% | COMMON STOCK | G65163100 |
| DGRO | ISHARES TR | 10,248 | $711K | 0.0% | $69.42 | $57.42 | — | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 2,428 | $704K | 0.0% | $290.07 * | $176.81 | +58.7% | COM | 89417E109 |
| DFSE | DIMENSIONAL ETF TRUST | 16,906 | $701K | 0.0% | $41.48 | $30.57 | — | EMERGING MARKETS | 25434V682 |
| SHOP | SHOPIFY INC | 4,339 | $698K | 0.0% | $160.97 | $122.23 | +31.4% | CL A SUB VTG SHS | 82509L107 |
| GLDM | WORLD GOLD TR | 8,106 | $692K | 0.0% | $85.37 | $66.29 | — | SPDR GLD MINIS | 98149E303 |
| DFSB | DIMENSIONAL ETF TRUST | 13,196 | $684K | 0.0% | $51.80 | $51.43 | — | GLOBAL SUSTAINA | 25434V674 |
| DFEM | DIMENSIONAL ETF TRUST | 20,538 | $679K | 0.0% | $33.08 | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| GIS | GENERAL MLS INC | 14,589 | $678K | 0.0% | $46.50 * | $76.64 | -38.1% | COM | 370334104 |
| USHY | ISHARES TR | 17,853 | $668K | 0.0% | $37.40 | $35.57 | — | BROAD USD HIGH | 46435U853 |
| FNDA | SCHWAB STRATEGIC TR | 21,100 | $665K | 0.0% | $31.51 | $38.58 | — | FUNDAMENTAL US S | 808524763 |
| IYF | ISHARES TR | 5,156 | $665K | 0.0% | $128.93 | $74.62 | — | U.S. FINLS ETF | 464287788 |
| AOR | ISHARES TR | 10,223 | $665K | 0.0% | $65.01 | $54.79 | — | CORE 60/40 BALAN | 464289867 |
| VXF | VANGUARD INDEX FDS | 3,174 | $664K | 0.0% | $209.10 | $166.44 | — | EXTEND MKT ETF | 922908652 |
| ENB | ENBRIDGE INC | 13,756 | $658K | 0.0% | $47.83 | $33.85 | +39.2% | COM | 29250N105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 63,083 | $656K | 0.0% | $10.40 | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| PAYX | PAYCHEX INC | 5,842 | $655K | 0.0% | $112.18 * | $106.34 | +9.6% | COM | 704326107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,804 | $650K | 0.0% | $47.08 | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| OXY | OCCIDENTAL PETE CORP | 15,672 | $644K | 0.0% | $41.12 | $57.64 | -27.9% | COM | 674599105 |
| IYR | ISHARES TR | 6,849 | $643K | 0.0% | $93.89 | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 11,992 | $640K | 0.0% | $53.36 * | $30.76 | +58.4% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 5,546 | $639K | 0.0% | $115.30 * | $81.56 | +44.3% | COM | 025537101 |
| MICC | MAGNUM ICE CREAM CO NV | 40,159 | $637K | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AMTM | AMENTUM HOLDINGS INC | 21,945 | $636K | 0.0% | $29.00 * | $28.49 | -10.3% | COM | 023939101 |
| SPXN | PROSHARES TR | 8,556 | $633K | 0.0% | $73.95 | $62.95 | — | SP500 EX FINLS | 74347B573 |
| DEO | DIAGEO PLC | 7,326 | $632K | 0.0% | $86.27 | $177.65 | — | SPON ADR NEW | 25243Q205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,331 | $629K | 0.0% | $75.56 | $81.42 | -7.4% | COM | 98311A105 |
| IBTI | ISHARES TR | 27,964 | $625K | 0.0% | $22.37 | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| FBNC | FIRST BANCORP N C | 12,227 | $621K | 0.0% | $50.79 | $29.66 | +70.2% | COM | 318910106 |
| TTE | TOTALENERGIES SE | 9,313 | $609K | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,641 | $606K | 0.0% | $91.21 * | $100.52 | -2.8% | COM | 67103H107 |
| AEM | AGNICO EAGLE MINES LTD | 3,564 | $604K | 0.0% | $169.53 | $54.07 | +210.4% | COM | 008474108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,186 | $598K | 0.0% | $58.73 | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 10,869 | $595K | 0.0% | $54.77 | $37.19 | — | STATE STREET FIN | 81369Y605 |
| OEF | ISHARES TR | 1,727 | $592K | 0.0% | $342.94 | $287.31 | — | S&P 100 ETF | 464287101 |
| CXM | SPRINKLR INC | 75,889 | $590K | 0.0% | $7.78 * | $8.66 | -12.2% | CL A | 85208T107 |
| DXJ | WISDOMTREE TR | 4,093 | $590K | 0.0% | $144.17 | $113.31 | — | JAPN HEDGE EQT | 97717W851 |
| GILD | GILEAD SCIENCES INC | 4,795 | $589K | 0.0% | $122.75 | $69.07 | +75.0% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 1,196 | $586K | 0.0% | $490.18 * | $326.92 | +44.9% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 5,041 | $585K | 0.0% | $116.09 * | $41.48 | +166.4% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,867 | $583K | 0.0% | $312.12 * | $208.64 | +40.1% | COM | H1467J104 |
| TEL | TE CONNECTIVITY PLC | 2,550 | $580K | 0.0% | $227.51 | $149.00 | +55.2% | ORD SHS | G87052109 |
| AOA | ISHARES TR | 6,463 | $579K | 0.0% | $89.55 | $69.94 | — | CORE 80/20 AGGRE | 464289859 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $571K | 0.0% | $184.23 * | $191.67 | +5.3% | COM | 697435105 |
| EMXC | ISHARES INC | 7,799 | $567K | 0.0% | $72.68 | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| PWR | QUANTA SVCS INC | 1,343 | $567K | 0.0% | $421.99 * | $359.87 | +22.1% | COM | 74762E102 |
| WSFS | WSFS FINL CORP | 10,219 | $564K | 0.0% | $55.24 | $50.35 | +8.7% | COM | 929328102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,427 | $559K | 0.0% | $32.06 | $27.63 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 6,666 | $545K | 0.0% | $81.71 * | $60.90 | +47.9% | COM | 90353T100 |
| AME | AMETEK INC | 2,648 | $544K | 0.0% | $205.27 * | $135.62 | +43.3% | COM | 031100100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,606 | $543K | 0.0% | $71.42 | $65.86 | — | S&P500 LOW VOL | 46138E354 |
| FLRN | SPDR SERIES TRUST | 17,539 | $539K | 0.0% | $30.73 | $30.69 | — | STATE STREET SPD | 78468R200 |
| FVCB | FVCBANKCORP INC | 38,369 | $534K | 0.0% | $13.91 * | $11.41 | +11.6% | COM | 36120Q101 |
| DLN | WISDOMTREE TR | 6,057 | $534K | 0.0% | $88.08 | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| DFIP | DIMENSIONAL ETF TRUST | 12,833 | $533K | 0.0% | $41.56 | $40.49 | — | INFLATION PROTE | 25434V856 |
| GDX | VANECK ETF TRUST | 6,209 | $533K | 0.0% | $85.77 | $48.99 | — | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 22,765 | $532K | 0.0% | $23.38 * | $44.40 | -48.7% | COM | 260557103 |
| AZO | AUTOZONE INC | 156 | $531K | 0.0% | $3402.15 * | $2724.26 | +38.7% | COM | 053332102 |
| PSX | PHILLIPS 66 | 4,093 | $528K | 0.0% | $129.05 * | $91.99 | +45.7% | COM | 718546104 |
| SDY | SPDR SERIES TRUST | 3,757 | $523K | 0.0% | $139.15 | $104.79 | — | STATE STREET SPD | 78464A763 |
| D | DOMINION ENERGY INC | 8,879 | $520K | 0.0% | $58.59 | $49.97 | +19.6% | COM | 25746U109 |
| FELC | FIDELITY COVINGTON TRUST | 13,601 | $519K | 0.0% | $38.17 | $31.19 | — | ENHANCED LARGE | 316092113 |
| NKE | NIKE INC | 8,030 | $512K | 0.0% | $63.71 | $117.90 | -44.9% | CL B | 654106103 |
| NTRA | NATERA INC | 2,233 | $512K | 0.0% | $229.09 * | $102.66 | +103.2% | COM | 632307104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,672 | $510K | 0.0% | $89.92 * | $132.27 | -28.5% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,309 | $509K | 0.0% | $389.17 * | $308.26 | +21.7% | COM | 773903109 |
| LIN | LINDE PLC | 1,189 | $507K | 0.0% | $426.30 | $380.48 | +12.3% | SHS | G54950103 |
| ECL | ECOLAB INC | 1,906 | $500K | 0.0% | $262.52 | $208.90 | +27.2% | COM | 278865100 |
| PDEC | INNOVATOR ETFS TRUST | 11,531 | $500K | 0.0% | $43.38 | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| PKG | PACKAGING CORP AMER | 2,413 | $498K | 0.0% | $206.23 | $150.44 | +34.5% | COM | 695156109 |
| ALL | ALLSTATE CORP | 2,349 | $489K | 0.0% | $208.11 | $131.05 | +55.7% | COM | 020002101 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $487K | 0.0% | $42.64 | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| LQD | ISHARES TR | 4,393 | $484K | 0.0% | $110.20 | $109.53 | — | IBOXX INV CP ETF | 464287242 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,026 | $478K | 0.0% | $236.00 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| SLV | ISHARES SILVER TR | 7,415 | $478K | 0.0% | $64.42 | $31.57 | — | ISHARES | 46428Q109 |
| XSD | SPDR SERIES TRUST | 1,457 | $469K | 0.0% | $321.60 | $245.25 | — | STATE STREET SPD | 78464A862 |
| SPGI | S&P GLOBAL INC | 894 | $467K | 0.0% | $522.82 * | $383.36 | +28.9% | COM | 78409V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,161 | $467K | 0.0% | $57.24 | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 2,998 | $464K | 0.0% | $154.82 | $134.56 | — | STATE STREET HEA | 81369Y209 |
| PSTP | INNOVATOR ETFS TRUST | 13,020 | $460K | 0.0% | $35.35 | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| SHEL | SHELL PLC | 6,227 | $458K | 0.0% | $73.48 | $60.37 | — | SPON ADS | 780259305 |
| ACWI | ISHARES TR | 3,231 | $457K | 0.0% | $141.49 | $93.33 | — | MSCI ACWI ETF | 464288257 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,860 | $457K | 0.0% | $58.12 | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| — | INVESCO SR INCOME TR | 139,356 | $456K | 0.0% | $3.27 | $3.83 | — | COM | 46131H107 |
| IXUS | ISHARES TR | 5,302 | $449K | 0.0% | $84.64 | $71.79 | — | CORE MSCI TOTAL | 46432F834 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,200 | $449K | 0.0% | $62.31 | $58.26 | +6.3% | COM | 12135Y108 |
| ICVT | ISHARES TR | 4,538 | $447K | 0.0% | $98.50 | $76.36 | — | CONV BD ETF | 46435G102 |
| XLE | SELECT SECTOR SPDR TR | 9,989 | $447K | 0.0% | $44.71 | $58.06 | — | STATE STREET ENE | 81369Y506 |
| ES | EVERSOURCE ENERGY | 6,625 | $446K | 0.0% | $67.33 * | $69.56 | -0.0% | COM | 30040W108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,006 | $445K | 0.0% | $110.96 | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| NBBK | NB BANCORP INC | 22,011 | $436K | 0.0% | $19.82 * | $13.97 | +36.2% | COM | 63945M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,765 | $434K | 0.0% | $156.82 * | $177.18 | -19.2% | COM | 679580100 |
| IGV | ISHARES TR | 4,089 | $432K | 0.0% | $105.69 | $114.60 | — | EXPANDED TECH | 464287515 |
| SHW | SHERWIN WILLIAMS CO | 1,332 | $432K | 0.0% | $323.95 * | $253.67 | +31.7% | COM | 824348106 |
| CI | THE CIGNA GROUP | 1,561 | $430K | 0.0% | $275.31 | $238.88 | +16.9% | COM | 125523100 |
| DDWM | WISDOMTREE TR | 9,832 | $428K | 0.0% | $43.54 | $30.46 | — | DYNAMIC INTL EQT | 97717X263 |
| PH | PARKER-HANNIFIN CORP | 486 | $427K | 0.0% | $878.09 * | $544.65 | +50.1% | COM | 701094104 |
| FLEX | FLEX LTD | 7,036 | $425K | 0.0% | $60.42 * | $27.35 | +125.9% | ORD | Y2573F102 |
| NEM | NEWMONT CORP | 4,257 | $425K | 0.0% | $99.84 * | $54.22 | +66.4% | COM | 651639106 |
| STT | STATE STR CORP | 3,233 | $417K | 0.0% | $129.03 * | $72.25 | +64.7% | COM | 857477103 |
| EES | WISDOMTREE TR | 7,321 | $417K | 0.0% | $56.93 | $44.20 | — | US SMALLCAP FUND | 97717W562 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,219 | $416K | 0.0% | $50.59 | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| CCJ | CAMECO CORP | 4,530 | $414K | 0.0% | $91.50 | $46.98 | +91.4% | COM | 13321L108 |
| VRSN | VERISIGN INC | 1,675 | $407K | 0.0% | $242.95 * | $209.62 | +19.6% | COM | 92343E102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,167 | $401K | 0.0% | $185.14 * | $146.53 | +22.8% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,549 | $401K | 0.0% | $258.84 * | $224.17 | +17.9% | COM | 363576109 |
| IDV | ISHARES TR | 10,053 | $397K | 0.0% | $39.45 | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| WSO | WATSCO INC | 1,165 | $393K | 0.0% | $336.95 * | $340.43 | +4.9% | COM | 942622200 |
| APH | AMPHENOL CORP NEW | 2,895 | $391K | 0.0% | $135.12 | $84.35 | +58.3% | CL A | 032095101 |
| RPM | RPM INTL INC | 3,758 | $391K | 0.0% | $104.00 * | $83.09 | +30.3% | COM | 749685103 |
| DFAW | DIMENSIONAL ETF TRUST | 5,243 | $388K | 0.0% | $73.99 | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| CIEN | CIENA CORP | 1,656 | $387K | 0.0% | $233.87 * | $101.84 | +90.5% | COM NEW | 171779309 |
| SNOW | SNOWFLAKE INC | 1,756 | $385K | 0.0% | $219.31 * | $188.28 | +29.6% | COM SHS | 833445109 |
| FITB | FIFTH THIRD BANCORP | 8,226 | $385K | 0.0% | $46.81 * | $26.86 | +62.5% | COM | 316773100 |
| NUEM | NUSHARES ETF TR | 10,570 | $376K | 0.0% | $35.58 | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| LH | LABCORP HOLDINGS INC | 1,499 | $376K | 0.0% | $250.88 * | $202.95 | +30.6% | COM SHS | 504922105 |
| PFF | ISHARES TR | 12,084 | $374K | 0.0% | $30.96 | $31.07 | — | PFD AND INCM SEC | 464288687 |
| FELV | FIDELITY COVINGTON TRUST | 10,730 | $372K | 0.0% | $34.66 | $26.92 | — | ENHANCED LARGE | 31609A107 |
| HYG | ISHARES TR | 4,609 | $372K | 0.0% | $80.62 | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| COR | CENCORA INC | 1,100 | $371K | 0.0% | $337.69 | $240.71 | +41.5% | COM | 03073E105 |
| WBD | WARNER BROS DISCOVERY INC | 12,797 | $369K | 0.0% | $28.82 * | $9.64 | +142.4% | COM SER A | 934423104 |
| NULV | NUSHARES ETF TR | 8,169 | $368K | 0.0% | $45.05 | $34.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| XSOE | WISDOMTREE TR | 9,390 | $366K | 0.0% | $39.02 | $26.83 | — | EM EX ST-OWNED | 97717X578 |
| RL | RALPH LAUREN CORP | 1,029 | $364K | 0.0% | $353.61 * | $244.82 | +38.9% | CL A | 751212101 |
| TT | TRANE TECHNOLOGIES PLC | 931 | $362K | 0.0% | $389.12 * | $314.10 | +31.7% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 3,576 | $361K | 0.0% | $100.88 * | $119.15 | -9.0% | COM | 494368103 |
| VPU | VANGUARD WORLD FD | 1,947 | $360K | 0.0% | $185.04 | $176.51 | — | UTILITIES ETF | 92204A876 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,776 | $356K | 0.0% | $33.02 | $14.11 | — | PHYSICAL GOLD TR | 85207H104 |
| FNDX | SCHWAB STRATEGIC TR | 13,074 | $356K | 0.0% | $27.21 | $35.13 | — | FUNDAMENTAL US L | 808524771 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,261 | $354K | 0.0% | $156.66 | $116.57 | — | AEROSPACE DEFN | 46137V100 |
| FISV | FISERV INC | 5,230 | $351K | 0.0% | $67.17 * | $118.96 | -29.5% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,821 | $349K | 0.0% | $59.93 | $60.03 | — | INTER TERM TREAS | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,865 | $346K | 0.0% | $185.49 | $179.63 | +3.8% | COM | 571748102 |
| PPG | PPG INDS INC | 3,330 | $341K | 0.0% | $102.46 * | $128.58 | -22.1% | COM | 693506107 |
| WELL | WELLTOWER INC | 1,837 | $341K | 0.0% | $185.57 | $119.78 | +55.7% | COM | 95040Q104 |
| COWZ | PACER FDS TR | 5,651 | $340K | 0.0% | $60.17 | $53.35 | — | US CASH COWS 100 | 69374H881 |
| DG | DOLLAR GEN CORP NEW | 2,539 | $337K | 0.0% | $132.76 * | $178.81 | -37.6% | COM | 256677105 |
| VRT | VERTIV HOLDINGS CO | 2,074 | $336K | 0.0% | $162.02 * | $97.15 | +78.7% | COM CL A | 92537N108 |
| IDEV | ISHARES TR | 4,017 | $331K | 0.0% | $82.48 | $80.17 | — | CORE MSCI INTL | 46435G326 |
| CLX | CLOROX CO DEL | 3,211 | $324K | 0.0% | $100.83 * | $139.89 | -22.6% | COM | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,934 | $323K | 0.0% | $82.03 * | $80.43 | -3.1% | COMMON STOCK | 36266G107 |
| SPMB | SPDR SERIES TRUST | 14,378 | $322K | 0.0% | $22.42 | $22.53 | — | STATE STREET SPD | 78464A383 |
| BP | BP PLC | 9,270 | $322K | 0.0% | $34.73 | $34.76 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 3,952 | $321K | 0.0% | $81.32 * | $55.93 | +25.9% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 2,630 | $314K | 0.0% | $119.41 | $148.12 | — | STATE STREET CON | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,754 | $314K | 0.0% | $83.62 | $62.35 | — | FTSE EUROPE ETF | 922042874 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,753 | $312K | 0.0% | $65.55 | $49.35 | — | RAFI DVLPD MRKTS | 46138E743 |
| VYMI | VANGUARD WHITEHALL FDS | 3,454 | $311K | 0.0% | $90.01 | $68.80 | — | INTL HIGH ETF | 921946794 |
| GDXJ | VANECK ETF TRUST | 2,699 | $307K | 0.0% | $113.80 | $101.07 | — | JUNIOR GOLD MINE | 92189F791 |
| SOXX | ISHARES TR | 1,019 | $307K | 0.0% | $301.15 | $240.95 | — | ISHARES SEMICDTR | 464287523 |
| FNB | F N B CORP | 17,857 | $305K | 0.0% | $17.10 * | $11.39 | +42.8% | COM | 302520101 |
| TXRH | TEXAS ROADHOUSE INC | 1,826 | $303K | 0.0% | $166.00 | $135.06 | +25.0% | COM | 882681109 |
| FREL | FIDELITY COVINGTON TRUST | 11,267 | $303K | 0.0% | $26.89 | $25.17 | — | MSCI RL EST ETF | 316092857 |
| NOBL | PROSHARES TR | 2,908 | $303K | 0.0% | $104.08 | $96.01 | — | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,232 | $302K | 0.0% | $71.44 | $60.04 | — | NASDAQ CYB ETF | 33734X846 |
| BN | BROOKFIELD CORP | 6,588 | $302K | 0.0% | $45.89 | $44.66 | +2.0% | CL A LTD VT SH | 11271J107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,486 | $302K | 0.0% | $203.19 * | $154.97 | +19.7% | COM | 49338L103 |
| BBLU | EA SERIES TRUST | 19,546 | $298K | 0.0% | $15.26 | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| BCS | BARCLAYS PLC | 11,608 | $295K | 0.0% | $25.45 | $12.79 | — | ADR | 06738E204 |
| FCX | FREEPORT-MCMORAN INC | 5,783 | $294K | 0.0% | $50.79 * | $43.31 | 0.0% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 146 | $294K | 0.0% | $2010.55 * | $1934.09 | +8.6% | COM | 58733R102 |
| ALRM | ALARM COM HLDGS INC | 5,701 | $291K | 0.0% | $51.02 | $63.68 | -19.9% | COM | 011642105 |
| BWXT | BWX TECHNOLOGIES INC | 1,680 | $290K | 0.0% | $172.84 * | $117.17 | +60.0% | COM | 05605H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,459 | $289K | 0.0% | $117.54 * | $99.34 | +7.8% | COM | 962879102 |
| NYT | NEW YORK TIMES CO | 4,161 | $289K | 0.0% | $69.42 * | $61.82 | 0.0% | CL A | 650111107 |
| IYH | ISHARES TR | 4,434 | $289K | 0.0% | $65.09 | $93.58 | — | US HLTHCARE ETF | 464287762 |
| JCI | JOHNSON CTLS INTL PLC | 2,375 | $284K | 0.0% | $119.75 * | $92.59 | +24.0% | SHS | G51502105 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,584 | $280K | 0.0% | $16.86 * | $16.22 | 0.0% | COM | 319829107 |
| IQLT | ISHARES TR | 6,119 | $278K | 0.0% | $45.45 | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,844 | $278K | 0.0% | $31.43 | $29.11 | +6.8% | COM | 41068X100 |
| EFX | EQUIFAX INC | 1,276 | $277K | 0.0% | $217.02 | $251.30 | -13.0% | COM | 294429105 |
| DLS | WISDOMTREE TR | 3,417 | $277K | 0.0% | $81.01 | $65.22 | — | INTL SMCAP DIV | 97717W760 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,811 | $277K | 0.0% | $57.49 * | $69.16 | -14.0% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 2,683 | $275K | 0.0% | $102.40 | $109.05 | -6.3% | COM | 74144T108 |
| SCHO | SCHWAB STRATEGIC TR | 11,253 | $274K | 0.0% | $24.37 | $24.39 | — | SHT TM US TRES | 808524862 |
| LEMB | ISHARES INC | 6,520 | $271K | 0.0% | $41.57 | $36.08 | — | JP MORGAN EM ETF | 464286517 |
| TOL | TOLL BROTHERS INC | 1,997 | $270K | 0.0% | $135.21 | $121.43 | +11.8% | COM | 889478103 |
| AMT | AMERICAN TOWER CORP NEW | 1,519 | $267K | 0.0% | $175.58 * | $199.82 | -9.8% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 3,842 | $267K | 0.0% | $69.40 * | $56.92 | +9.7% | COM NEW | 247361702 |
| EFG | ISHARES TR | 2,333 | $266K | 0.0% | $113.92 | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 6,372 | $264K | 0.0% | $41.36 | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ITA | ISHARES TR | 1,223 | $263K | 0.0% | $214.67 | $209.99 | — | US AER DEF ETF | 464288760 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,749 | $262K | 0.0% | $45.51 | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| RGLD | ROYAL GOLD INC | 1,176 | $261K | 0.0% | $222.26 * | $146.68 | +35.2% | COM | 780287108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,697 | $260K | 0.0% | $70.41 | $56.39 | — | WATER RES ETF | 46137V142 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 964 | $259K | 0.0% | $269.18 | $270.32 | — | DJ INTERNT IDX | 33733E302 |
| VFMF | VANGUARD WELLINGTON FD | 1,721 | $259K | 0.0% | $150.72 | $126.89 | — | US MULTIFACTOR | 921935607 |
| EQT | EQT CORP | 4,826 | $259K | 0.0% | $53.60 * | $52.61 | +6.7% | COM | 26884L109 |
| NOW | SERVICENOW INC | 1,686 | $258K | 0.0% | $153.16 * | $171.74 | -0.1% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 1,580 | $257K | 0.0% | $162.65 * | $186.40 | 0.0% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 1,218 | $253K | 0.0% | $207.85 * | $322.41 | -43.8% | COM | 550021109 |
| AGI | ALAMOS GOLD INC NEW | 6,528 | $252K | 0.0% | $38.58 * | $28.59 | +21.9% | COM CL A | 011532108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 18,843 | $251K | 0.0% | $13.34 * | $14.68 | -6.4% | COM SHS | 67090S108 |
| CAH | CARDINAL HEALTH INC | 1,221 | $251K | 0.0% | $205.49 * | $187.72 | 0.0% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 2,593 | $249K | 0.0% | $96.08 | $80.42 | +20.8% | SHS | G5960L103 |
| SPSB | SPDR SERIES TRUST | 8,234 | $249K | 0.0% | $30.20 | $29.77 | — | STATE STREET SPD | 78464A474 |
| MLM | MARTIN MARIETTA MATLS INC | 397 | $247K | 0.0% | $622.36 | $526.61 | +18.0% | COM | 573284106 |
| JBL | JABIL INC | 1,083 | $247K | 0.0% | $228.02 * | $213.29 | 0.0% | COM | 466313103 |
| LTPZ | PIMCO ETF TR | 4,757 | $246K | 0.0% | $51.75 | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| O | REALTY INCOME CORP | 4,296 | $242K | 0.0% | $56.37 | $49.19 | +16.6% | COM | 756109104 |
| DDLS | WISDOMTREE TR | 5,605 | $241K | 0.0% | $42.98 | $39.50 | — | DYNAMIC INTL SML | 97717X271 |
| TMUS | T-MOBILE US INC | 1,164 | $236K | 0.0% | $203.06 * | $237.03 | -10.8% | COM | 872590104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,495 | $232K | 0.0% | $51.50 | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| AN | AUTONATION INC | 1,118 | $231K | 0.0% | $206.48 | $180.54 | +15.2% | COM | 05329W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 699 | $230K | 0.0% | $328.46 | $276.70 | +18.0% | SHS | G96629103 |
| SXI | STANDEX INTL CORP | 1,056 | $229K | 0.0% | $217.28 * | $188.89 | +22.7% | COM | 854231107 |
| LDOS | LEIDOS HOLDINGS INC | 1,271 | $229K | 0.0% | $180.39 * | $173.36 | +9.1% | COM | 525327102 |
| KR | KROGER CO | 3,654 | $228K | 0.0% | $62.47 * | $65.22 | 0.0% | COM | 501044101 |
| KKR | KKR & CO INC | 1,789 | $228K | 0.0% | $127.46 * | $117.01 | +6.2% | COM | 48251W104 |
| DLTR | DOLLAR TREE INC | 1,837 | $226K | 0.0% | $122.98 * | $107.15 | 0.0% | COM | 256746108 |
| TM | TOYOTA MOTOR CORP | 1,053 | $225K | 0.0% | $214.13 | $214.13 | — | ADS | 892331307 |
| ET | ENERGY TRANSFER L P | 13,639 | $225K | 0.0% | $16.49 | $14.04 | — | COM UT LTD PTN | 29273V100 |
| EWA | ISHARES INC | 8,490 | $222K | 0.0% | $26.19 | $26.32 | — | MSCI AUST ETF | 464286103 |
| EXE | EXPAND ENERGY CORPORATION | 2,013 | $222K | 0.0% | $110.36 | $101.00 | +9.5% | COM | 165167735 |
| HUM | HUMANA INC | 865 | $221K | 0.0% | $256.05 * | $266.04 | -1.8% | COM | 444859102 |
| F | FORD MTR CO | 16,679 | $219K | 0.0% | $13.12 * | $11.08 | +15.8% | COM | 345370860 |
| DFAR | DIMENSIONAL ETF TRUST | 9,505 | $218K | 0.0% | $22.90 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| YUMC | YUM CHINA HLDGS INC | 4,550 | $217K | 0.0% | $47.75 * | $45.81 | 0.0% | COM | 98850P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,111 | $217K | 0.0% | $102.87 * | $116.16 | -3.3% | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC | 5,639 | $216K | 0.0% | $38.36 * | $45.00 | -12.5% | COM | 29670G102 |
| USMV | ISHARES TR | 2,293 | $216K | 0.0% | $94.16 | $89.69 | — | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SERIES TRUST | 6,362 | $215K | 0.0% | $33.81 | $33.89 | — | STATE STREET SPD | 78464A375 |
| RDNT | RADNET INC | 3,008 | $215K | 0.0% | $71.35 * | $59.14 | +30.5% | COM | 750491102 |
| RF | REGIONS FINANCIAL CORP NEW | 7,906 | $214K | 0.0% | $27.10 * | $25.54 | -0.6% | COM | 7591EP100 |
| IDU | ISHARES TR | 1,971 | $214K | 0.0% | $108.36 | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| DY | DYCOM INDS INC | 626 | $212K | 0.0% | $337.90 * | $315.29 | 0.0% | COM | 267475101 |
| GOVT | ISHARES TR | 9,091 | $209K | 0.0% | $23.02 | $22.66 | — | US TREAS BD ETF | 46429B267 |
| PTC | PTC INC | 1,201 | $209K | 0.0% | $174.21 * | $161.48 | +15.1% | COM | 69370C100 |
| LUV | SOUTHWEST AIRLS CO | 5,055 | $209K | 0.0% | $41.33 * | $34.79 | 0.0% | COM | 844741108 |
| GSK | GSK PLC | 4,250 | $208K | 0.0% | $49.04 | $49.04 | — | SPONSORED ADR | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORP | 2,437 | $208K | 0.0% | $85.25 * | $74.58 | +10.0% | COM | 28176E108 |
| ABNB | AIRBNB INC | 1,530 | $208K | 0.0% | $135.73 * | $124.53 | 0.0% | COM CL A | 009066101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,045 | $206K | 0.0% | $100.80 * | $84.13 | +15.7% | SH BEN INT NEW | 313745101 |
| VDC | VANGUARD WORLD FD | 974 | $206K | 0.0% | $211.15 | $218.20 | — | CONSUM STP ETF | 92204A207 |
| ADI | ANALOG DEVICES INC | 756 | $205K | 0.0% | $271.36 * | $250.62 | 0.0% | COM | 032654105 |
| QTUM | ETF SER SOLUTIONS | 1,848 | $203K | 0.0% | $109.66 | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| MP | MP MATERIALS CORP | 4,011 | $203K | 0.0% | $50.52 * | $62.91 | +0.8% | COM CL A | 553368101 |
| DSTL | ETF SER SOLUTIONS | 3,432 | $202K | 0.0% | $58.90 | $58.90 | — | DISTILLATE US | 26922A321 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 21,828 | $181K | 0.0% | $8.31 * | $7.75 | +39.0% | CL A NEW | 37611X209 |
| VLY | VALLEY NATL BANCORP | 14,568 | $170K | 0.0% | $11.68 * | $8.15 | +36.2% | COM | 919794107 |
| — | NUVEEN MUN VALUE FD INC | 17,474 | $158K | 0.0% | $9.06 | $8.66 | — | COM | 670928100 |
| FTMA | PUTNAM ETF TRUST | 17,111 | $154K | 0.0% | $9.01 | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| — | BLACKROCK TECH AND PRIVATE E | 19,083 | $126K | 0.0% | $6.59 | $14.28 | — | SHS BEN INT | 09260Q108 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $123K | 0.0% | $3.49 | $3.72 | -7.6% | COM NEW | 68828E809 |
| FTMU | PUTNAM ETF TRUST | 14,747 | $115K | 0.0% | $7.82 | $7.82 | — | FRANKLIN MUNI | 746729797 |
| — | GABELLI EQUITY TR INC | 17,200 | $106K | 0.0% | $6.17 | $5.48 | — | COM | 362397101 |
| WEST | WESTROCK COFFEE CO | 25,000 | $102K | 0.0% | $4.07 * | $4.38 | 0.0% | COM | 96145W103 |
| JBLU | JETBLUE AWYS CORP | 22,061 | $100K | 0.0% | $4.55 | $4.48 | +1.8% | COM | 477143101 |
| TDOC | TELADOC HEALTH INC | 11,207 | $78,449 | 0.0% | $7.00 * | $26.94 | -70.9% | COM | 87918A105 |
| GGRP | GLIMPSE GROUP INC | 82,143 | $76,065 | 0.0% | $0.93 * | $1.13 | +12.7% | COM | 37892C106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,069 | $72,595 | 0.0% | $5.16 | $4.01 | — | COM SH BEN INT | 36465A109 |
| KOPN | KOPIN CORP | 23,000 | $53,820 | 0.0% | $2.34 * | $6.07 | -52.4% | COM | 500600101 |
| NNDM | NANO DIMENSION LTD | 16,500 | $25,410 | 0.0% | $1.54 | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| ZVIA | ZEVIA PBC | 10,040 | $23,293 | 0.0% | $2.32 * | $3.27 | -24.1% | CL A | 98955K104 |
| BNC | CEA INDUSTRIES INC | 20,000 | $0 | 0.0% | $0.00 | $7.98 | -12.1% | COM | 86887P309 |