Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $8.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,241,457 | $542M | 6.5% | $436.79 | $297.57 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,768,345 | $347M | 4.2% | $196.20 | $139.56 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,612,753 | $347M | 4.2% | $215.06 | $148.20 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,345,932 | $343M | 4.1% | $64.08 | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 3,526,617 | $319M | 3.8% | $90.53 | $65.92 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 2,442,854 | $253M | 3.0% | $103.43 | $99.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVDV | AMERICAN CENTY ETF TR | 2,188,303 | $219M | 2.6% | $99.86 | $73.97 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 769,372 | $195M | 2.3% | $253.79 * | $163.15 | +61.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 4,831,430 | $188M | 2.2% | $38.86 | $25.71 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 1,408,253 | $175M | 2.1% | $124.31 | $104.24 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 243,877 | $159M | 1.9% | $653.21 | $422.07 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 3,221,110 | $145M | 1.7% | $45.12 | $30.91 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 377,588 | $140M | 1.7% | $370.17 * | $297.89 | +45.9% | COM | 594918104 |
| IUSV | ISHARES TR | 1,187,481 | $121M | 1.5% | $102.25 | $78.45 | — | CORE S&P US VLU | 464287663 |
| DFIV | DIMENSIONAL ETF TRUST | 2,233,998 | $118M | 1.4% | $52.78 | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 272,057 | $116M | 1.4% | $426.40 | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 1,027,703 | $114M | 1.4% | $111.18 | $79.45 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 2,179,811 | $106M | 1.3% | $48.46 | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 1,335,086 | $99.26M | 1.2% | $74.35 | $47.94 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 316,938 | $98.1M | 1.2% | $309.51 * | $148.62 | +124.9% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 2,763,501 | $96.83M | 1.2% | $35.04 | $28.28 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 333,660 | $95.71M | 1.1% | $286.86 * | $114.29 | +183.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 1,353,141 | $94.38M | 1.1% | $69.75 | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,632,519 | $88.24M | 1.1% | $54.05 | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 251,807 | $85.1M | 1.0% | $337.95 | $100.92 | — | SPONSORED ADS | 874039100 |
| IJS | ISHARES TR | 711,589 | $84.29M | 1.0% | $118.45 | $94.47 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 363,520 | $77.67M | 0.9% | $213.67 | $148.09 | — | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 1,089,484 | $77.26M | 0.9% | $70.91 | $47.87 | — | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 339,227 | $73.7M | 0.9% | $217.25 | $150.09 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 636,384 | $71.98M | 0.9% | $113.11 | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 894,861 | $70.17M | 0.8% | $78.41 | $58.79 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 860,315 | $68.2M | 0.8% | $79.27 | $76.45 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 212,075 | $62.38M | 0.7% | $294.16 * | $129.66 | +140.2% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 95,753 | $62.27M | 0.7% | $650.34 | $478.64 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 256,765 | $60.67M | 0.7% | $236.28 * | $193.37 | +40.4% | COM | 548661107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,847,391 | $59.52M | 0.7% | $32.22 | $29.02 | — | INTL HIGH PROFIT | 25434V765 |
| CSCO | CISCO SYS INC | 742,536 | $57.61M | 0.7% | $77.59 | $45.53 | +71.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 171,405 | $54.99M | 0.7% | $320.81 | $225.18 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 499,341 | $54.77M | 0.7% | $109.69 | $64.53 | — | VNG RUS1000GRW | 92206C680 |
| IUSG | ISHARES TR | 352,325 | $54.65M | 0.7% | $155.11 | $117.93 | — | CORE S&P US GWT | 464287671 |
| BLK | BLACKROCK INC | 55,861 | $53.72M | 0.6% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| IJH | ISHARES TR | 771,306 | $52.09M | 0.6% | $67.53 | $82.51 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 212,103 | $51.85M | 0.6% | $244.44 * | $145.04 | +57.1% | COM | 478160104 |
| EFA | ISHARES TR | 533,450 | $51.81M | 0.6% | $97.13 | $74.62 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 238,036 | $49.58M | 0.6% | $208.27 * | $122.43 | +85.3% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 733,725 | $45.82M | 0.5% | $62.45 | $44.67 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 47,436 | $43.63M | 0.5% | $919.77 * | $398.88 | +162.5% | COM | 532457108 |
| IWM | ISHARES TR | 159,008 | $39.43M | 0.5% | $248.00 | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 128,154 | $38.73M | 0.5% | $302.24 * | $222.38 | +48.0% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 1,446,603 | $37.09M | 0.4% | $25.64 | $33.30 | — | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 507,238 | $36.08M | 0.4% | $71.13 | $60.03 | — | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 1,379,901 | $34.7M | 0.4% | $25.15 | $23.32 | — | GLOBAL REIT ETF | 46434V647 |
| AMGN | AMGEN INC | 97,662 | $34.36M | 0.4% | $351.85 | $212.73 | +64.4% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 418,748 | $32.32M | 0.4% | $77.18 | $86.96 | — | INTERMED TERM | 921937819 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 246,972 | $32.16M | 0.4% | $130.21 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| WSM | WILLIAMS SONOMA INC | 175,768 | $32.05M | 0.4% | $182.33 * | $96.77 | +114.8% | COM | 969904101 |
| AVDE | AMERICAN CENTY ETF TR | 377,620 | $32.04M | 0.4% | $84.84 | $61.74 | — | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 625,727 | $31.22M | 0.4% | $49.89 | $50.94 | — | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 146,656 | $30.52M | 0.4% | $208.09 * | $112.28 | +100.3% | COM | 693475105 |
| SUB | ISHARES TR | 275,400 | $29.33M | 0.4% | $106.50 | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 295,435 | $28.05M | 0.3% | $94.95 | $92.85 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 932,102 | $27.15M | 0.3% | $29.13 | $39.90 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 103,322 | $27.06M | 0.3% | $261.92 | $215.80 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 91,839 | $26.41M | 0.3% | $287.56 * | $118.45 | +172.9% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 196,327 | $25.72M | 0.3% | $131.02 * | $80.08 | +85.4% | COM | 291011104 |
| IAGG | ISHARES TR | 507,173 | $25.38M | 0.3% | $50.04 | $49.40 | — | CORE INTL AGGR | 46435G672 |
| IWN | ISHARES TR | 130,686 | $24.78M | 0.3% | $189.59 | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 194,397 | $24.16M | 0.3% | $124.28 | $54.96 | +122.0% | COM | 931142103 |
| IWB | ISHARES TR | 67,297 | $24M | 0.3% | $356.56 | $107.39 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 152,360 | $23.66M | 0.3% | $155.29 | $160.94 | -3.9% | COM | 713448108 |
| MUB | ISHARES TR | 213,929 | $22.71M | 0.3% | $106.15 | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 68,248 | $22.45M | 0.3% | $328.89 * | $266.19 | +41.6% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 697,391 | $21.59M | 0.3% | $30.96 | $42.43 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 144,164 | $20.82M | 0.2% | $144.44 * | $136.54 | +11.2% | COM | 742718109 |
| DISV | DIMENSIONAL ETF TRUST | 525,429 | $20.72M | 0.2% | $39.44 | $31.94 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 606,150 | $20.52M | 0.2% | $33.86 | $23.87 | — | EMGR CRE EQT MNG | 25434V302 |
| LMT | LOCKHEED MARTIN CORP | 31,637 | $19.12M | 0.2% | $604.40 | $398.55 | +50.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,576 | $18.96M | 0.2% | $479.20 * | $253.18 | +94.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 108,737 | $18.96M | 0.2% | $174.40 * | $98.60 | +89.3% | COM | 67066G104 |
| FLOT | ISHARES TR | 368,417 | $18.77M | 0.2% | $50.95 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 238,360 | $18.69M | 0.2% | $78.41 | $78.58 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 701,267 | $18.66M | 0.2% | $26.61 | $32.13 | — | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,543 | $18.6M | 0.2% | $203.18 * | $201.92 | +19.3% | COM | 053015103 |
| DOV | DOVER CORP | 88,909 | $18.53M | 0.2% | $208.45 * | $138.45 | +55.0% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 64,293 | $18.46M | 0.2% | $287.18 | $250.28 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 185,501 | $18.41M | 0.2% | $99.27 | $99.50 | — | CORE US AGGBD ET | 464287226 |
| OMC | OMNICOM GROUP INC | 243,456 | $18.33M | 0.2% | $75.31 | $75.76 | +1.0% | COM | 681919106 |
| BND | VANGUARD BD INDEX FDS | 246,982 | $18.19M | 0.2% | $73.64 | $73.91 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 29,286 | $17.5M | 0.2% | $597.56 | $465.18 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,946 | $17.46M | 0.2% | $82.75 | $79.44 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 77,484 | $16.85M | 0.2% | $217.49 * | $134.67 | +65.3% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 67,491 | $15.95M | 0.2% | $236.35 | $211.93 | — | MEGA CAP INDEX | 921910873 |
| IVE | ISHARES TR | 72,597 | $15.33M | 0.2% | $211.15 | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| DFAX | DIMENSIONAL ETF TRUST | 443,607 | $15.07M | 0.2% | $33.97 | $24.82 | — | WORLD EX US CORE | 25434V880 |
| LRCX | LAM RESEARCH CORP | 70,011 | $14.96M | 0.2% | $213.66 * | $74.98 | +201.3% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 97,741 | $14.38M | 0.2% | $147.11 * | $95.90 | +76.9% | COM | 68389X105 |
| AVEM | AMERICAN CENTY ETF TR | 178,253 | $14.36M | 0.2% | $80.58 | $58.89 | — | AVANTIS EMGMKT | 025072604 |
| VOE | VANGUARD INDEX FDS | 77,201 | $14.23M | 0.2% | $184.28 | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 148,243 | $14.17M | 0.2% | $95.62 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| SYK | STRYKER CORPORATION | 42,438 | $13.94M | 0.2% | $328.59 * | $283.09 | +28.8% | COM | 863667101 |
| ASML | ASML HLDG NV | 10,489 | $13.85M | 0.2% | $1320.87 | $732.62 | — | N Y REGISTRY SHS | N07059210 |
| DFAI | DIMENSIONAL ETF TRUST | 354,738 | $13.82M | 0.2% | $38.96 | $26.77 | — | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 180,152 | $13.7M | 0.2% | $76.05 | $56.91 | +31.4% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 144,955 | $13.62M | 0.2% | $93.98 * | $51.36 | +94.9% | COM | 808513105 |
| TGT | TARGET CORP | 112,069 | $13.58M | 0.2% | $121.20 * | $134.69 | -18.9% | COM | 87612E106 |
| ESML | ISHARES TR | 287,377 | $13.51M | 0.2% | $47.02 | $37.23 | — | ESG AWARE MSCI | 46435U663 |
| AMAT | APPLIED MATLS INC | 39,328 | $13.44M | 0.2% | $341.79 * | $152.21 | +114.6% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 42,528 | $12.85M | 0.2% | $302.25 | $249.90 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 75,438 | $12.8M | 0.2% | $169.66 * | $85.07 | +63.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 139,119 | $12.46M | 0.1% | $89.59 * | $96.18 | -2.7% | COM | 855244109 |
| SUSB | ISHARES TR | 487,729 | $12.22M | 0.1% | $25.07 | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| NVO | NOVO-NORDISK A S | 331,601 | $12.19M | 0.1% | $36.75 | $125.80 | — | ADR | 670100205 |
| CWB | SPDR SERIES TRUST | 131,389 | $12.02M | 0.1% | $91.52 | $65.84 | — | STATE STREET SPD | 78464A359 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80,766 | $11.77M | 0.1% | $145.79 | $117.90 | — | FTSE SMCAP ETF | 922042718 |
| HUBB | HUBBELL INC | 23,929 | $11.74M | 0.1% | $490.75 | $266.52 | +85.9% | COM | 443510607 |
| RTX | RTX CORPORATION | 56,301 | $10.86M | 0.1% | $192.90 | $95.92 | +105.0% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 74,772 | $10.84M | 0.1% | $144.95 | $125.45 | — | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORP | 34,545 | $10.74M | 0.1% | $310.79 * | $246.91 | +28.5% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 103,865 | $10.66M | 0.1% | $102.67 * | $100.00 | +15.4% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 226,430 | $10.41M | 0.1% | $45.97 * | $29.19 | +75.2% | COM | 89832Q109 |
| FDX | FEDEX CORP | 28,830 | $10.27M | 0.1% | $356.18 * | $216.52 | +56.5% | COM | 31428X106 |
| DFGP | DIMENSIONAL ETF TRUST | 188,173 | $10.16M | 0.1% | $53.99 | $52.95 | — | GLOBAL CORE PLUS | 25434V583 |
| IEF | ISHARES TR | 105,986 | $10.12M | 0.1% | $95.44 | $95.58 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 113,440 | $10.06M | 0.1% | $88.70 | $95.70 | — | REAL ESTATE ETF | 922908553 |
| UL | UNILEVER PLC | 176,542 | $10.06M | 0.1% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| VCEB | VANGUARD WORLD FD | 154,784 | $9.725M | 0.1% | $62.83 | $62.90 | — | ESG US CORP BD | 921910691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,285 | $9.651M | 0.1% | $191.92 | $171.74 | — | S&P500 EQL WGT | 46137V357 |
| RWO | SPDR INDEX SHS FDS | 204,073 | $9.34M | 0.1% | $45.77 | $41.20 | — | STATE STREET SPD | 78463X749 |
| EEMV | ISHARES INC | 143,869 | $9.313M | 0.1% | $64.73 | $55.03 | — | MSCI EMERG MRKT | 464286533 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,685 | $9.236M | 0.1% | $446.53 * | $341.51 | +36.9% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 191,796 | $9.216M | 0.1% | $48.05 | $50.19 | — | TOTAL INT BD ETF | 92203J407 |
| TD | TORONTO DOMINION BK ONT | 98,646 | $9.205M | 0.1% | $93.31 * | $60.16 | +58.3% | COM NEW | 891160509 |
| SPDW | SPDR INDEX SHS FDS | 199,721 | $9.117M | 0.1% | $45.65 | $36.22 | — | STATE STREET SPD | 78463X889 |
| UPS | UNITED PARCEL SVCS INC | 92,401 | $9.09M | 0.1% | $98.38 * | $153.58 | -28.5% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,583 | $8.953M | 0.1% | $292.75 * | $428.39 | -17.9% | COM | 036752103 |
| DIS | DISNEY WALT CO | 90,305 | $8.704M | 0.1% | $96.38 * | $96.76 | +13.1% | COM | 254687106 |
| DFCF | DIMENSIONAL ETF TRUST | 204,083 | $8.616M | 0.1% | $42.22 | $41.35 | — | CORE FIXED INCOM | 25434V872 |
| SYY | SYSCO CORP | 119,451 | $8.52M | 0.1% | $71.33 * | $70.15 | +17.2% | COM | 871829107 |
| SLYV | SPDR SERIES TRUST | 87,966 | $8.32M | 0.1% | $94.58 | $69.53 | — | STATE STREET SPD | 78464A300 |
| ESGU | ISHARES TR | 56,516 | $7.992M | 0.1% | $141.42 | $98.42 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 13,754 | $7.939M | 0.1% | $577.18 | $375.04 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,472 | $7.938M | 0.1% | $157.28 * | $106.24 | +55.3% | COM | 45866F104 |
| FTNT | FORTINET INC | 95,941 | $7.84M | 0.1% | $81.72 * | $68.97 | +16.0% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 52,752 | $7.813M | 0.1% | $148.10 | $107.08 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 70,322 | $7.715M | 0.1% | $109.71 | $57.51 | +93.4% | COM | 001055102 |
| IWO | ISHARES TR | 24,567 | $7.709M | 0.1% | $313.81 | $274.88 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 90,159 | $7.684M | 0.1% | $85.23 * | $72.79 | +21.9% | COM | 194162103 |
| ITOT | ISHARES TR | 53,427 | $7.61M | 0.1% | $142.43 | $96.62 | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SERIES TRUST | 128,677 | $7.281M | 0.1% | $56.58 | $49.05 | — | STATE STREET SPD | 78464A508 |
| GLD | SPDR GOLD TR | 16,649 | $7.164M | 0.1% | $430.29 | $186.56 | — | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 155,372 | $7.065M | 0.1% | $45.47 | $32.44 | — | ESG AWR MSCI EM | 46434G863 |
| SCHF | SCHWAB STRATEGIC TR | 281,536 | $6.968M | 0.1% | $24.75 | $26.64 | — | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 47,588 | $6.935M | 0.1% | $145.74 | $116.37 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 71,083 | $6.911M | 0.1% | $97.23 | $77.01 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHOLESALE CORPORATION | 6,778 | $6.754M | 0.1% | $996.50 * | $539.84 | +78.5% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 32,212 | $6.665M | 0.1% | $206.90 * | $130.20 | +32.0% | COM | 166764100 |
| IWP | ISHARES TR | 51,091 | $6.546M | 0.1% | $128.12 | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 7,477 | $6.47M | 0.1% | $865.30 | $549.04 | +59.5% | COM | 58155Q103 |
| VV | VANGUARD INDEX FDS | 21,488 | $6.422M | 0.1% | $298.85 | $211.19 | — | LARGE CAP ETF | 922908637 |
| DFLV | DIMENSIONAL ETF TRUST | 176,867 | $6.316M | 0.1% | $35.71 | $27.70 | — | US LARGE CAP VAL | 25434V666 |
| SPMD | SPDR SERIES TRUST | 106,608 | $6.313M | 0.1% | $59.22 | $50.16 | — | STATE STREET SPD | 78464A847 |
| HYMB | SPDR SERIES TRUST | 246,610 | $6.116M | 0.1% | $24.80 | $25.77 | — | STATE STREET SPD | 78464A284 |
| MRK | MERCK & CO INC | 49,014 | $5.896M | 0.1% | $120.29 * | $76.32 | +49.7% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 110,358 | $5.798M | 0.1% | $52.54 | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 10,064 | $5.758M | 0.1% | $572.13 * | $377.21 | +73.8% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 8,170 | $5.7M | 0.1% | $697.70 | $588.69 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 193,959 | $5.64M | 0.1% | $29.08 | $35.03 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 18,598 | $5.625M | 0.1% | $302.48 * | $124.60 | +185.8% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 63,763 | $5.621M | 0.1% | $88.16 | $37.79 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 10,928 | $5.46M | 0.1% | $499.64 * | $400.49 | +34.6% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 7,987 | $5.449M | 0.1% | $682.25 | $344.06 | +95.8% | COM | 666807102 |
| RIO | RIO TINTO PLC | 57,086 | $5.326M | 0.1% | $93.29 | $64.56 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 57,041 | $5.298M | 0.1% | $92.88 * | $74.57 | +16.9% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 6,751 | $5.216M | 0.1% | $772.67 | $767.17 | +0.3% | COM | 75886F107 |
| SEIC | SEI INVTS CO | 66,355 | $5.207M | 0.1% | $78.47 * | $56.04 | +50.2% | COM | 784117103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,350 | $5.175M | 0.1% | $242.39 * | $136.76 | +107.6% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 66,286 | $5.109M | 0.1% | $77.08 * | $92.89 | -3.6% | COM | 68902V107 |
| NTR | NUTRIEN LTD | 67,078 | $5.062M | 0.1% | $75.46 * | $58.12 | +17.2% | COM | 67077M108 |
| STM | STMICROELECTRONICS N V | 144,489 | $4.992M | 0.1% | $34.55 | $42.84 | — | NY REGISTRY | 861012102 |
| VXUS | VANGUARD STAR FDS | 64,372 | $4.964M | 0.1% | $77.11 | $67.54 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 6,962 | $4.932M | 0.1% | $708.45 * | $225.71 | +203.2% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 37,986 | $4.835M | 0.1% | $127.28 * | $93.87 | +47.6% | COM | 46982L108 |
| EEM | ISHARES TR | 83,722 | $4.755M | 0.1% | $56.79 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| VUSB | VANGUARD BD INDEX FDS | 94,960 | $4.728M | 0.1% | $49.79 | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| SPYM | SPDR SERIES TRUST | 60,778 | $4.652M | 0.1% | $76.54 | $52.86 | — | STATE STREET SPD | 78464A854 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 86,775 | $4.586M | 0.1% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| TSLA | TESLA INC | 12,312 | $4.577M | 0.1% | $371.75 * | $232.28 | +83.4% | COM | 88160R101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,412 | $4.571M | 0.1% | $616.73 | $280.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWX | SPDR INDEX SHS FDS | 107,234 | $4.528M | 0.1% | $42.23 | $30.97 | — | STATE STREET SPD | 78463X871 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,030 | $4.43M | 0.1% | $138.32 | $82.56 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 23,419 | $4.372M | 0.1% | $186.67 * | $250.16 | -13.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 17,919 | $4.356M | 0.1% | $243.08 * | $415.39 | -30.2% | COM | 00724F101 |
| AON | AON PLC | 13,105 | $4.23M | 0.1% | $322.78 * | $328.35 | +2.3% | SHS CL A | G0403H108 |
| SPYG | SPDR SERIES TRUST | 42,772 | $4.188M | 0.1% | $97.91 | $64.84 | — | STATE STREET SPD | 78464A409 |
| MDLZ | MONDELEZ INTL INC | 71,869 | $4.143M | 0.0% | $57.64 | $63.11 | -7.9% | CL A | 609207105 |
| SCHJ | SCHWAB STRATEGIC TR | 167,321 | $4.137M | 0.0% | $24.73 | $35.87 | — | 1 5YR CORP BD | 808524714 |
| EMB | ISHARES TR | 43,827 | $4.117M | 0.0% | $93.93 | $103.96 | — | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 29,946 | $3.968M | 0.0% | $132.50 | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 33,650 | $3.835M | 0.0% | $113.98 * | $135.89 | -0.8% | COM | 00846U101 |
| BAC | BANK AMERICA CORP | 77,164 | $3.762M | 0.0% | $48.75 * | $30.30 | +77.1% | COM | 060505104 |
| JNK | SPDR SERIES TRUST | 39,091 | $3.742M | 0.0% | $95.72 | $96.04 | — | STATE STREET SPD | 78468R622 |
| JKHY | HENRY JACK & ASSOC INC | 23,668 | $3.74M | 0.0% | $158.04 * | $165.10 | +6.2% | COM | 426281101 |
| DUK | DUKE ENERGY CORP NEW | 28,472 | $3.728M | 0.0% | $130.94 * | $95.04 | +27.2% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 33,313 | $3.676M | 0.0% | $110.36 | $112.31 | — | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.0% | $718140.00 * | $410151.22 | +80.5% | CL A | 084670108 |
| ZTS | ZOETIS INC | 29,952 | $3.541M | 0.0% | $118.21 * | $165.83 | -24.0% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 835 | $3.516M | 0.0% | $4210.32 * | $2776.38 | +72.2% | COM | 09857L108 |
| DE | DEERE & CO | 6,220 | $3.503M | 0.0% | $563.26 * | $356.15 | +54.8% | COM | 244199105 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,303 | $3.403M | 0.0% | $93.74 | $73.54 | — | VNG RUS1000VAL | 92206C714 |
| DFNM | DIMENSIONAL ETF TRUST | 70,793 | $3.393M | 0.0% | $47.93 | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| WMG | WARNER MUSIC GROUP CORP | 130,257 | $3.327M | 0.0% | $25.54 * | $29.37 | +0.5% | COM CL A | 934550203 |
| GD | GENERAL DYNAMICS CORP | 9,602 | $3.296M | 0.0% | $343.23 * | $213.00 | +66.4% | COM | 369550108 |
| UNP | UNION PAC CORP | 13,438 | $3.26M | 0.0% | $242.62 | $193.24 | +25.9% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,045 | $3.225M | 0.0% | $146.28 * | $98.99 | +55.7% | CL A | 69608A108 |
| INTC | INTEL CORP | 72,238 | $3.188M | 0.0% | $44.13 * | $34.48 | +34.6% | COM | 458140100 |
| MDYV | SPDR SERIES TRUST | 37,362 | $3.181M | 0.0% | $85.15 | $80.20 | — | STATE STREET SPD | 78464A839 |
| PM | PHILIP MORRIS INTL INC | 19,089 | $3.156M | 0.0% | $165.34 * | $81.00 | +117.2% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 28,106 | $3.156M | 0.0% | $112.27 | $82.62 | — | ESG US STK ETF | 921910733 |
| VWOB | VANGUARD WHITEHALL FDS | 47,733 | $3.136M | 0.0% | $65.69 | $64.24 | — | EM MK GOV BD ETF | 921946885 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,694 | $3.107M | 0.0% | $290.49 * | $260.69 | +4.1% | COM | 009158106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 60,995 | $3.035M | 0.0% | $49.75 | $48.68 | — | SUSTAINABLE MUNI | 46654Q815 |
| PYPL | PAYPAL HLDGS INC | 64,136 | $2.901M | 0.0% | $45.23 * | $67.70 | -26.0% | COM | 70450Y103 |
| GE | GE AEROSPACE | 10,148 | $2.88M | 0.0% | $283.77 * | $81.17 | +292.0% | COM NEW | 369604301 |
| IQV | IQVIA HLDGS INC | 16,512 | $2.816M | 0.0% | $170.54 * | $169.40 | +24.1% | COM | 46266C105 |
| CME | CME GROUP INC | 9,508 | $2.808M | 0.0% | $295.35 * | $216.59 | +33.6% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 3,294 | $2.787M | 0.0% | $846.04 * | $375.43 | +148.4% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 57,079 | $2.758M | 0.0% | $48.32 | $44.25 | — | STATE STREET SPD | 78468R853 |
| LOGI | LOGITECH INTL S A | 29,639 | $2.701M | 0.0% | $91.12 | $57.75 | +60.0% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 93,328 | $2.679M | 0.0% | $28.71 * | $36.99 | -19.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 37,116 | $2.666M | 0.0% | $71.82 * | $65.18 | +19.6% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 39,513 | $2.659M | 0.0% | $67.30 * | $105.89 | -29.3% | COM | 37940X102 |
| SCHV | SCHWAB STRATEGIC TR | 86,666 | $2.643M | 0.0% | $30.50 | $29.74 | — | US LCAP VA ETF | 808524409 |
| XBI | SPDR SERIES TRUST | 20,635 | $2.636M | 0.0% | $127.73 | $84.99 | — | STATE STREET SPD | 78464A870 |
| GPC | GENUINE PARTS CO | 24,297 | $2.569M | 0.0% | $105.75 * | $130.00 | +2.7% | COM | 372460105 |
| GLW | CORNING INC | 18,819 | $2.559M | 0.0% | $135.97 * | $35.90 | +211.1% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,613 | $2.505M | 0.0% | $171.43 | $289.47 | -39.7% | COM | 016255101 |
| XLU | SELECT SECTOR SPDR TR | 54,385 | $2.496M | 0.0% | $45.89 | $54.17 | — | STATE STREET UTI | 81369Y886 |
| BX | BLACKSTONE INC | 21,690 | $2.494M | 0.0% | $114.99 * | $99.51 | +41.6% | COM | 09260D107 |
| SPYX | SPDR SERIES TRUST | 46,400 | $2.461M | 0.0% | $53.03 | $46.11 | — | STATE STREET SPD | 78468R796 |
| CNI | CANADIAN NATL RY CO | 23,867 | $2.453M | 0.0% | $102.77 | $99.52 | +2.6% | COM | 136375102 |
| DCOR | DIMENSIONAL ETF TRUST | 34,014 | $2.452M | 0.0% | $72.08 | $61.58 | — | US CORE EQUITY 1 | 25434V625 |
| EAGG | ISHARES TR | 50,943 | $2.422M | 0.0% | $47.55 | $47.27 | — | ESG AWR US AGRGT | 46435U549 |
| HON | HONEYWELL INTL INC | 10,708 | $2.42M | 0.0% | $226.03 | $156.10 | +44.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 8,917 | $2.413M | 0.0% | $270.60 * | $455.80 | -32.3% | COM | 91324P102 |
| EPS | WISDOMTREE TR | 34,935 | $2.379M | 0.0% | $68.11 | $41.65 | — | US LARGECAP FUND | 97717W588 |
| IWV | ISHARES TR | 6,264 | $2.322M | 0.0% | $370.70 | $199.44 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 18,986 | $2.301M | 0.0% | $121.19 | $110.90 | — | ESG MSCI KLD 400 | 464288570 |
| SCHB | SCHWAB STRATEGIC TR | 88,060 | $2.21M | 0.0% | $25.10 | $30.97 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 7,549 | $2.167M | 0.0% | $287.00 * | $199.12 | +49.7% | COM | 655844108 |
| SCHC | SCHWAB STRATEGIC TR | 46,338 | $2.166M | 0.0% | $46.74 | $33.99 | — | INTL SCEQT ETF | 808524888 |
| SPTM | SPDR SERIES TRUST | 27,062 | $2.14M | 0.0% | $79.06 | $68.40 | — | STATE STREET SPD | 78464A805 |
| SBAC | SBA COMMUNICATIONS CORP | 11,924 | $2.052M | 0.0% | $172.11 * | $209.90 | -8.3% | CL A | 78410G104 |
| GEV | GE VERNOVA INC | 2,346 | $2.047M | 0.0% | $872.73 * | $166.49 | +342.6% | COM | 36828A101 |
| DES | WISDOMTREE TR | 55,901 | $2.009M | 0.0% | $35.94 | $28.94 | — | US SMALLCAP DIVD | 97717W604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,056 | $1.994M | 0.0% | $491.52 * | $514.75 | +11.6% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 12,161 | $1.967M | 0.0% | $161.72 | $108.94 | — | STATE STREET IND | 81369Y704 |
| QCOM | QUALCOMM INC | 15,254 | $1.964M | 0.0% | $128.78 * | $113.24 | +35.9% | COM | 747525103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,798 | $1.926M | 0.0% | $46.07 | $45.72 | — | INCOME ETF | 46641Q159 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,433 | $1.922M | 0.0% | $203.79 | $137.73 | — | 500 VAL IDX FD | 921932703 |
| EA | ELECTRONIC ARTS INC | 9,397 | $1.916M | 0.0% | $203.87 | $125.52 | +61.4% | COM | 285512109 |
| NFLX | NETFLIX INC. | 19,885 | $1.912M | 0.0% | $96.15 * | $101.76 | -17.6% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 9,622 | $1.908M | 0.0% | $198.30 * | $271.78 | -6.8% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 38,020 | $1.899M | 0.0% | $49.95 | $48.61 | — | STRM INFPROIDX | 922020805 |
| NUSC | NUSHARES ETF TR | 42,076 | $1.896M | 0.0% | $45.06 | $36.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVUV | AMERICAN CENTY ETF TR | 16,739 | $1.849M | 0.0% | $110.47 | $93.17 | — | US SML CP VALU | 025072877 |
| KMI | KINDER MORGAN INC DEL | 53,369 | $1.789M | 0.0% | $33.53 * | $15.11 | +96.8% | COM | 49456B101 |
| INFY | INFOSYS LTD | 130,671 | $1.765M | 0.0% | $13.51 | $16.23 | — | SPONSORED ADR | 456788108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,812 | $1.75M | 0.0% | $47.53 | $55.51 | — | RAFI US 1000 ETF | 46137V613 |
| CTVA | CORTEVA INC | 20,775 | $1.739M | 0.0% | $83.71 * | $48.14 | +51.2% | COM | 22052L104 |
| IBTH | ISHARES TR | 76,908 | $1.725M | 0.0% | $22.43 | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| XLK | SELECT SECTOR SPDR TR | 12,930 | $1.718M | 0.0% | $132.90 | $162.34 | — | STATE STREET TEC | 81369Y803 |
| RH | RH | 12,020 | $1.681M | 0.0% | $139.82 * | $208.18 | 0.0% | COM | 74967X103 |
| IBTG | ISHARES TR | 72,602 | $1.664M | 0.0% | $22.92 | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| NUE | NUCOR CORP | 9,796 | $1.657M | 0.0% | $169.11 * | $139.12 | +28.3% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,885 | $1.644M | 0.0% | $75.10 | $56.13 | — | ALLWRLD EX US | 922042775 |
| L | LOEWS CORP | 15,000 | $1.601M | 0.0% | $106.74 | $46.65 | +128.2% | COM | 540424108 |
| MMM | 3M CO | 10,990 | $1.596M | 0.0% | $145.23 * | $111.53 | +47.0% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 4,869 | $1.593M | 0.0% | $327.08 | $174.50 | +89.6% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 11,962 | $1.579M | 0.0% | $132.00 * | $85.95 | +19.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 6,020 | $1.567M | 0.0% | $260.29 * | $200.70 | +36.1% | COM | 452308109 |
| DFSD | DIMENSIONAL ETF TRUST | 32,641 | $1.563M | 0.0% | $47.88 | $46.81 | — | SHORT DURATION F | 25434V864 |
| WFC | WELLS FARGO & CO | 19,555 | $1.557M | 0.0% | $79.61 * | $45.08 | +99.7% | COM | 949746101 |
| T | AT&T INC | 53,322 | $1.546M | 0.0% | $28.99 * | $16.66 | +54.6% | COM | 00206R102 |
| DFSU | DIMENSIONAL ETF TRUST | 37,214 | $1.529M | 0.0% | $41.09 | $28.38 | — | US SUSTAINABILTY | 25434V716 |
| MS | MORGAN STANLEY | 9,235 | $1.52M | 0.0% | $164.56 * | $90.18 | +99.2% | COM NEW | 617446448 |
| BIL | SPDR SERIES TRUST | 16,393 | $1.502M | 0.0% | $91.64 | $91.47 | — | STATE STREET SPD | 78468R663 |
| DIA | STATE STR SPDR DOW JONES IND | 3,235 | $1.499M | 0.0% | $463.23 | $377.61 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 4,349 | $1.469M | 0.0% | $337.85 * | $81.11 | +377.2% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,216 | $1.455M | 0.0% | $345.16 | $203.90 | +68.3% | COM | 502431109 |
| ETN | EATON CORP PLC | 4,065 | $1.454M | 0.0% | $357.63 | $244.31 | +44.7% | SHS | G29183103 |
| PFE | PFIZER INC | 51,684 | $1.451M | 0.0% | $28.08 * | $29.35 | -10.8% | COM | 717081103 |
| ISCF | ISHARES TR | 34,684 | $1.449M | 0.0% | $41.79 | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| IJT | ISHARES TR | 9,922 | $1.436M | 0.0% | $144.72 | $127.10 | — | S&P SML 600 GWT | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 24,933 | $1.404M | 0.0% | $56.31 * | $47.47 | +25.7% | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 42,572 | $1.403M | 0.0% | $32.95 | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| Q | QNITY ELECTRONICS INC | 11,953 | $1.379M | 0.0% | $115.38 * | $85.55 | +18.3% | COMMON STOCK | 74743L100 |
| DHR | DANAHER CORP DEL | 7,106 | $1.347M | 0.0% | $189.60 * | $220.74 | +1.8% | COM | 235851102 |
| HOLX | HOLOGIC INC | 17,353 | $1.312M | 0.0% | $75.59 | $81.72 | -8.2% | COM | 436440101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,321 | $1.296M | 0.0% | $390.39 * | $201.28 | +114.2% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 8,081 | $1.291M | 0.0% | $159.71 * | $82.24 | +87.5% | COM | 872540109 |
| RY | ROYAL BK CDA | 7,908 | $1.279M | 0.0% | $161.78 * | $95.95 | +77.1% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 6,270 | $1.217M | 0.0% | $194.14 * | $149.68 | +37.8% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 25,586 | $1.2M | 0.0% | $46.91 | $39.10 | — | STATE STREET SPD | 78463X509 |
| ETSY | ETSY INC | 23,889 | $1.194M | 0.0% | $49.98 * | $65.24 | -14.4% | COM | 29786A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,624 | $1.19M | 0.0% | $60.65 * | $57.78 | -0.6% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 9,740 | $1.184M | 0.0% | $121.54 * | $205.23 | -32.8% | COM | 70432V102 |
| CMI | CUMMINS INC | 2,187 | $1.176M | 0.0% | $537.91 * | $254.84 | +125.8% | COM | 231021106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,340 | $1.17M | 0.0% | $103.13 | $88.57 | — | WTR ETF | 33733B100 |
| SO | SOUTHERN CO | 12,104 | $1.168M | 0.0% | $96.52 * | $71.58 | +25.1% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 50,199 | $1.166M | 0.0% | $23.22 | $34.40 | — | US AGGREGATE B | 808524839 |
| SHM | SPDR SERIES TRUST | 24,017 | $1.149M | 0.0% | $47.83 | $47.83 | — | STATE STREET SPD | 78468R739 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,045 | $1.143M | 0.0% | $15.65 * | $9.62 | +86.0% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 17,151 | $1.132M | 0.0% | $65.99 * | $37.27 | +69.1% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 24,682 | $1.13M | 0.0% | $45.80 | $29.42 | +56.7% | COM | 26614N102 |
| VAW | VANGUARD WORLD FD | 4,997 | $1.126M | 0.0% | $225.36 | $196.06 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 6,423 | $1.111M | 0.0% | $173.05 | $77.17 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 11,361 | $1.11M | 0.0% | $97.69 * | $78.97 | +36.0% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 35,328 | $1.084M | 0.0% | $30.68 | $40.81 | — | US DIVIDEND EQ | 808524797 |
| DFIC | DIMENSIONAL ETF TRUST | 30,428 | $1.081M | 0.0% | $35.53 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 25,685 | $1.06M | 0.0% | $41.27 * | $28.77 | +104.4% | COM | 47233W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,454 | $1.058M | 0.0% | $237.62 | $162.94 | — | NASDAQ 100 ETF | 46138G649 |
| EMNT | PIMCO ETF TR | 10,635 | $1.052M | 0.0% | $98.93 | $97.91 | — | ENHANCD SHORT | 72201R643 |
| IWC | ISHARES TR | 6,513 | $1.039M | 0.0% | $159.60 | $94.84 | — | MICRO-CAP ETF | 464288869 |
| WM | WASTE MGMT INC DEL | 4,516 | $1.038M | 0.0% | $229.79 | $181.69 | +24.4% | COM | 94106L109 |
| IBB | ISHARES TR | 6,124 | $1.034M | 0.0% | $168.86 | $148.24 | — | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 24,764 | $1.017M | 0.0% | $41.05 * | $30.68 | +25.5% | COM | 126408103 |
| VSGX | VANGUARD WORLD FD | 14,121 | $1.013M | 0.0% | $71.73 | $58.89 | — | ESG INTL STK ETF | 921910725 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,484 | $1.013M | 0.0% | $407.76 | $266.46 | — | 500 GRTH IDX F | 921932505 |
| MTUM | ISHARES TR | 4,207 | $1.01M | 0.0% | $239.99 | $172.42 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 19,837 | $996K | 0.0% | $50.20 * | $37.38 | +17.2% | COM | 92343V104 |
| DFGR | DIMENSIONAL ETF TRUST | 37,377 | $993K | 0.0% | $26.58 | $24.87 | — | GLOBAL REAL EST | 25434V658 |
| DOW | DOW HLDGS INC | 23,757 | $989K | 0.0% | $41.65 * | $43.76 | -33.6% | COM | 260557103 |
| HSY | HERSHEY CO | 4,751 | $988K | 0.0% | $207.88 | $166.14 | +23.2% | COM | 427866108 |
| ANET | ARISTA NETWORKS INC | 7,989 | $981K | 0.0% | $122.78 * | $106.78 | +26.5% | COM SHS | 040413205 |
| INTU | INTUIT | 2,237 | $967K | 0.0% | $432.31 * | $447.93 | +11.1% | COM | 461202103 |
| SGOV | ISHARES TR | 9,418 | $948K | 0.0% | $100.66 | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| ROST | ROSS STORES INC | 4,333 | $939K | 0.0% | $216.65 * | $115.96 | +65.9% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,393 | $922K | 0.0% | $80.95 | $52.37 | +55.7% | COM | 744573106 |
| SHY | ISHARES TR | 11,150 | $921K | 0.0% | $82.57 | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 4,894 | $893K | 0.0% | $182.45 * | $148.13 | +50.7% | COM | 14040H105 |
| VCR | VANGUARD WORLD FD | 2,473 | $888K | 0.0% | $359.03 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| AVGE | AMERICAN CENTY ETF TR | 9,919 | $873K | 0.0% | $88.02 | $73.17 | — | AVANTIS ALL EQT | 025072232 |
| BA | BOEING CO | 4,373 | $870K | 0.0% | $199.03 * | $193.95 | +23.0% | COM | 097023105 |
| URI | UNITED RENTALS INC | 1,187 | $865K | 0.0% | $728.64 * | $456.31 | +93.5% | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,845 | $864K | 0.0% | $37.84 | $30.05 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 5,544 | $862K | 0.0% | $155.49 | $124.83 | +26.1% | COM | 988498101 |
| DVY | ISHARES TR | 5,686 | $861K | 0.0% | $151.41 | $118.55 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP | 13,203 | $858K | 0.0% | $65.00 * | $57.64 | -21.2% | COM | 674599105 |
| ICF | ISHARES TR | 13,779 | $853K | 0.0% | $61.89 | $71.71 | — | SELECT US REIT | 464287564 |
| TTE | TOTALENERGIES SE | 9,205 | $837K | 0.0% | $90.98 * | $63.23 | +13.1% | ACT | F92124100 |
| DWM | WISDOMTREE TR | 11,879 | $830K | 0.0% | $69.89 | $48.69 | — | INTL EQUITY FD | 97717W703 |
| DUHP | DIMENSIONAL ETF TRUST | 22,512 | $828K | 0.0% | $36.76 | $33.23 | — | US HIGH PROFITAB | 25434V831 |
| IYJ | ISHARES TR | 5,543 | $818K | 0.0% | $147.53 | $111.14 | — | US INDUSTRIALS | 464287754 |
| AMD | ADVANCED MICRO DEVICES INC | 4,012 | $816K | 0.0% | $203.42 * | $135.95 | +63.1% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 3,157 | $813K | 0.0% | $257.38 | $223.43 | — | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 16,415 | $803K | 0.0% | $48.93 | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| DGRO | ISHARES TR | 11,424 | $802K | 0.0% | $70.18 | $58.73 | — | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 2,938 | $800K | 0.0% | $272.29 | $280.12 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 7,894 | $794K | 0.0% | $100.62 | $90.55 | — | S&P MC 400GR ETF | 464287606 |
| SPIP | SPDR SERIES TRUST | 30,329 | $789K | 0.0% | $26.01 | $25.62 | — | STATE STREET SPD | 78464A656 |
| DGS | WISDOMTREE TR | 13,064 | $785K | 0.0% | $60.10 | $46.72 | — | EMG MKTS SMCAP | 97717W281 |
| EMXC | ISHARES INC | 9,914 | $780K | 0.0% | $78.66 | $62.44 | — | MSCI EMRG CHN | 46434G764 |
| AOA | ISHARES TR | 8,765 | $776K | 0.0% | $88.49 | $74.81 | — | CORE 80/20 AGGRE | 464289859 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,510 | $772K | 0.0% | $81.23 * | $81.07 | -3.1% | COM | 98311A105 |
| AOK | ISHARES TR | 19,010 | $758K | 0.0% | $39.89 | $39.24 | — | CORE 30/70 CONSE | 464289883 |
| NVS | NOVARTIS AG | 4,925 | $752K | 0.0% | $152.75 | $95.78 | — | SPONSORED ADR | 66987V109 |
| VXF | VANGUARD INDEX FDS | 3,652 | $752K | 0.0% | $205.79 | $171.59 | — | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 4,068 | $741K | 0.0% | $182.19 * | $91.99 | +59.9% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 1,339 | $735K | 0.0% | $549.14 * | $359.87 | +35.1% | COM | 74762E102 |
| DFSI | DIMENSIONAL ETF TRUST | 17,300 | $734K | 0.0% | $42.40 | $30.87 | — | INTERNATIONAL | 25434V690 |
| IYW | ISHARES TR | 4,009 | $727K | 0.0% | $181.42 | $107.40 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 11,827 | $725K | 0.0% | $61.26 | $58.56 | — | STATE STREET ENE | 81369Y506 |
| LIN | LINDE PLC | 1,442 | $715K | 0.0% | $495.85 * | $394.43 | +16.6% | SHS | G54950103 |
| CB | CHUBB LTD SWITZ | 2,181 | $711K | 0.0% | $325.93 * | $224.13 | +41.1% | COM | H1467J104 |
| DFEM | DIMENSIONAL ETF TRUST | 20,539 | $710K | 0.0% | $34.55 | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 20,948 | $705K | 0.0% | $33.67 | $22.64 | — | INTL SMALL CAP E | 25434V773 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,385 | $704K | 0.0% | $295.16 | $247.52 | — | VNG RUS1000IDX | 92206C730 |
| FND | FLOOR & DECOR HLDGS INC | 13,813 | $702K | 0.0% | $50.80 * | $69.95 | 0.0% | CL A | 339750101 |
| EBAY | EBAY INC. | 7,705 | $701K | 0.0% | $91.03 | $44.20 | +102.1% | COM | 278642103 |
| DFSE | DIMENSIONAL ETF TRUST | 16,424 | $696K | 0.0% | $42.37 | $30.57 | — | EMERGING MARKETS | 25434V682 |
| VOX | VANGUARD WORLD FD | 3,850 | $692K | 0.0% | $179.84 | $117.98 | — | COMM SRVC ETF | 92204A884 |
| AEP | AMERICAN ELEC PWR CO INC | 5,271 | $691K | 0.0% | $131.08 * | $81.56 | +47.8% | COM | 025537101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,755 | $691K | 0.0% | $250.64 | $363.52 | -30.7% | COM | 955306105 |
| FBNC | FIRST BANCORP N C | 12,227 | $689K | 0.0% | $56.35 * | $29.66 | +95.9% | COM | 318910106 |
| SUSA | ISHARES TR | 5,203 | $687K | 0.0% | $132.10 | $95.61 | — | ESG OPTIMIZED | 464288802 |
| FNDA | SCHWAB STRATEGIC TR | 21,100 | $684K | 0.0% | $32.43 | $38.58 | — | FUNDAMENTAL US S | 808524763 |
| DFSB | DIMENSIONAL ETF TRUST | 13,216 | $684K | 0.0% | $51.74 | $51.43 | — | GLOBAL SUSTAINA | 25434V674 |
| AEM | AGNICO EAGLE MINES LTD | 3,325 | $675K | 0.0% | $202.98 | $54.07 | +281.0% | COM | 008474108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 65,310 | $675K | 0.0% | $10.33 | $9.94 | — | VERT GLB SUST RE | 56170L695 |
| WSFS | WSFS FINL CORP | 10,214 | $669K | 0.0% | $65.46 * | $50.35 | +24.3% | COM | 929328102 |
| ENB | ENBRIDGE INC | 12,326 | $667K | 0.0% | $54.14 * | $33.85 | +43.5% | COM | 29250N105 |
| ONEQ | FIDELITY COMWLTH TR | 7,846 | $666K | 0.0% | $84.91 | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| NEM | NEWMONT CORP | 6,132 | $664K | 0.0% | $108.25 * | $73.76 | +60.1% | COM | 651639106 |
| CIEN | CIENA CORP | 1,685 | $654K | 0.0% | $388.23 * | $104.75 | +158.6% | COM NEW | 171779309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,813 | $649K | 0.0% | $46.95 | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| UFPI | UFP INDUSTRIES INC | 6,989 | $644K | 0.0% | $92.12 * | $83.42 | +27.4% | COM | 90278Q108 |
| DXJ | WISDOMTREE TR | 4,059 | $644K | 0.0% | $158.59 | $113.31 | — | JAPN HEDGE EQT | 97717W851 |
| USHY | ISHARES TR | 17,471 | $644K | 0.0% | $36.84 | $35.57 | — | BROAD USD HIGH | 46435U853 |
| SAP | SAP SE | 3,743 | $641K | 0.0% | $171.19 | $150.21 | — | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,812 | $629K | 0.0% | $92.30 * | $100.38 | -5.4% | COM | 67103H107 |
| IBTI | ISHARES TR | 27,964 | $623K | 0.0% | $22.28 | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| USB | US BANCORP | 11,818 | $615K | 0.0% | $52.01 * | $30.76 | +84.1% | COM NEW | 902973304 |
| IYF | ISHARES TR | 5,156 | $607K | 0.0% | $117.66 | $74.62 | — | U.S. FINLS ETF | 464287788 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,787 | $607K | 0.0% | $38.42 | $45.81 | — | SHS BEN INT | 46438F101 |
| SPXN | PROSHARES TR | 8,556 | $606K | 0.0% | $70.87 | $62.95 | — | SP500 EX FINLS | 74347B573 |
| TRV | TRAVELERS COMPANIES INC | 2,077 | $606K | 0.0% | $291.71 | $176.81 | +63.2% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,310 | $604K | 0.0% | $460.81 * | $334.50 | +55.7% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 5,042 | $598K | 0.0% | $118.64 | $41.48 | +189.6% | COM | 064058100 |
| D | DOMINION ENERGY INC | 9,662 | $597K | 0.0% | $61.82 | $50.91 | +21.0% | COM | 25746U109 |
| OEF | ISHARES TR | 1,870 | $595K | 0.0% | $318.05 | $289.66 | — | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 3,735 | $587K | 0.0% | $157.25 * | $225.44 | -25.6% | COM | 075887109 |
| AZO | AUTOZONE INC | 172 | $581K | 0.0% | $3377.78 * | $2808.05 | +29.1% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 11,735 | $579K | 0.0% | $49.37 | $38.09 | — | STATE STREET FIN | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,806 | $571K | 0.0% | $73.14 | $66.04 | — | S&P500 LOW VOL | 46138E354 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,963 | $570K | 0.0% | $114.83 | $126.67 | — | SMLLCP 600 IDX | 921932828 |
| AME | AMETEK INC | 2,640 | $566K | 0.0% | $214.32 * | $135.62 | +64.6% | COM | 031100100 |
| AVTR | AVANTOR INC | 70,815 | $555K | 0.0% | $7.84 * | $39.41 | -72.1% | COM | 05352A100 |
| IYR | ISHARES TR | 5,871 | $555K | 0.0% | $94.56 | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| GDX | VANECK ETF TRUST | 6,009 | $551K | 0.0% | $91.77 | $48.99 | — | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SERIES TRUST | 3,762 | $549K | 0.0% | $145.93 | $104.79 | — | STATE STREET SPD | 78464A763 |
| DLN | WISDOMTREE TR | 6,057 | $541K | 0.0% | $89.33 | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| FLRN | SPDR SERIES TRUST | 17,566 | $541K | 0.0% | $30.78 | $30.69 | — | STATE STREET SPD | 78468R200 |
| DEO | DIAGEO PLC | 7,219 | $537K | 0.0% | $74.45 | $177.65 | — | SPON ADR NEW | 25243Q205 |
| DFIP | DIMENSIONAL ETF TRUST | 12,833 | $535K | 0.0% | $41.72 | $40.49 | — | INFLATION PROTE | 25434V856 |
| CEG | CONSTELLATION ENERGY CORP | 1,912 | $534K | 0.0% | $279.21 * | $184.37 | +63.3% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 2,126 | $533K | 0.0% | $250.58 * | $99.67 | +100.5% | COM CL A | 92537N108 |
| SHEL | SHELL PLC | 5,704 | $530K | 0.0% | $93.00 | $60.37 | — | SPON ADS | 780259305 |
| JOBY | JOBY AVIATION INC | 64,000 | $529K | 0.0% | $8.26 * | $7.67 | +61.4% | COMMON STOCK | G65163100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,693 | $526K | 0.0% | $195.37 * | $177.18 | +3.3% | COM | 679580100 |
| SLV | ISHARES SILVER TR | 7,622 | $519K | 0.0% | $68.14 | $32.56 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 5,572 | $513K | 0.0% | $92.12 * | $106.34 | -4.1% | COM | 704326107 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $505K | 0.0% | $44.20 | $44.30 | — | STATE STREET SPD | 78470E205 |
| ECL | ECOLAB INC | 1,886 | $502K | 0.0% | $266.02 * | $208.90 | +37.0% | COM | 278865100 |
| BOND | PIMCO ETF TR | 5,425 | $501K | 0.0% | $92.29 | $92.29 | — | ACTIVE BD ETF | 72201R775 |
| PH | PARKER-HANNIFIN CORP | 555 | $497K | 0.0% | $895.25 * | $596.01 | +60.7% | COM | 701094104 |
| LQD | ISHARES TR | 4,550 | $496K | 0.0% | $109.00 | $109.51 | — | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 1,109 | $493K | 0.0% | $444.40 * | $326.92 | +53.0% | COM | 03076C106 |
| PDEC | INNOVATOR ETFS TRUST | 11,531 | $490K | 0.0% | $42.50 | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| PKG | PACKAGING CORP AMER | 2,308 | $490K | 0.0% | $212.22 * | $150.44 | +50.4% | COM | 695156109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,354 | $489K | 0.0% | $58.54 | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,352 | $484K | 0.0% | $90.42 | $132.27 | -30.7% | COM | 98956P102 |
| AMTM | AMENTUM HOLDINGS INC | 18,402 | $480K | 0.0% | $26.08 * | $28.49 | +17.5% | COM | 023939101 |
| XSD | SPDR SERIES TRUST | 1,459 | $476K | 0.0% | $326.12 | $245.25 | — | STATE STREET SPD | 78464A862 |
| ROK | ROCKWELL AUTOMATION INC | 1,302 | $467K | 0.0% | $358.84 * | $308.26 | +33.1% | COM | 773903109 |
| ALL | ALLSTATE CORP | 2,250 | $466K | 0.0% | $207.29 * | $131.05 | +54.9% | COM | 020002101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,029 | $465K | 0.0% | $229.03 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| ICVT | ISHARES TR | 4,498 | $458K | 0.0% | $101.79 | $76.36 | — | CONV BD ETF | 46435G102 |
| AOR | ISHARES TR | 7,114 | $458K | 0.0% | $64.35 | $54.79 | — | CORE 60/40 BALAN | 464289867 |
| MPC | MARATHON PETE CORP | 1,869 | $456K | 0.0% | $244.21 * | $186.14 | -0.8% | COM | 56585A102 |
| PSTP | INNOVATOR ETFS TRUST | 13,020 | $449K | 0.0% | $34.47 | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| — | INVESCO SR INCOME TR | 139,356 | $449K | 0.0% | $3.22 | $3.83 | — | COM | 46131H107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,200 | $448K | 0.0% | $62.29 * | $58.26 | +12.3% | COM | 12135Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,562 | $444K | 0.0% | $173.45 * | $180.10 | +0.7% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 3,027 | $444K | 0.0% | $146.63 | $134.56 | — | STATE STREET HEA | 81369Y209 |
| ACWI | ISHARES TR | 3,189 | $441K | 0.0% | $138.37 | $93.33 | — | MSCI ACWI ETF | 464288257 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,840 | $435K | 0.0% | $55.52 | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| PPG | PPG INDS INC | 4,067 | $435K | 0.0% | $106.88 * | $126.46 | -7.6% | COM | 693506107 |
| DDWM | WISDOMTREE TR | 9,832 | $434K | 0.0% | $44.11 | $30.46 | — | DYNAMIC INTL EQT | 97717X263 |
| STT | STATE STR CORP | 3,417 | $433K | 0.0% | $126.58 * | $75.37 | +72.8% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 1,347 | $432K | 0.0% | $320.48 * | $254.80 | +39.5% | COM | 824348106 |
| CCJ | CAMECO CORP | 3,972 | $431K | 0.0% | $108.61 * | $46.98 | +147.5% | COM | 13321L108 |
| COWZ | PACER FDS TR | 6,864 | $429K | 0.0% | $62.56 | $54.98 | — | US CASH COWS 100 | 69374H881 |
| WELL | WELLTOWER INC | 2,163 | $428K | 0.0% | $197.67 * | $129.91 | +43.9% | COM | 95040Q104 |
| IXUS | ISHARES TR | 4,910 | $425K | 0.0% | $86.63 | $71.79 | — | CORE MSCI TOTAL | 46432F834 |
| EES | WISDOMTREE TR | 7,321 | $425K | 0.0% | $58.05 | $44.20 | — | US SMALLCAP FUND | 97717W562 |
| WSO | WATSCO INC | 1,162 | $423K | 0.0% | $363.79 * | $340.43 | +15.2% | COM | 942622200 |
| NKE | NIKE INC | 7,942 | $420K | 0.0% | $52.82 * | $117.90 | -45.7% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 5,985 | $415K | 0.0% | $69.28 | $69.56 | +0.8% | COM | 30040W108 |
| MICC | MAGNUM ICE CREAM CO NV | 27,647 | $413K | 0.0% | $14.95 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| VRSN | VERISIGN INC | 1,661 | $413K | 0.0% | $248.36 * | $209.62 | +12.3% | COM | 92343E102 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,140 | $411K | 0.0% | $130.95 * | $100.74 | +25.1% | SHS | G51502105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,778 | $404K | 0.0% | $59.55 | $59.96 | — | INTER TERM TREAS | 92206C706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,419 | $401K | 0.0% | $282.37 * | $154.97 | +47.3% | COM | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 2,415 | $396K | 0.0% | $164.12 * | $119.03 | 0.0% | CL C | 24703L202 |
| FLEX | FLEXTRONICS INTL LTD | 6,031 | $395K | 0.0% | $65.46 * | $27.35 | +133.9% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 2,821 | $393K | 0.0% | $139.39 | $69.07 | +100.4% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 3,471 | $393K | 0.0% | $113.18 * | $85.76 | +22.8% | COM | 209115104 |
| GIS | GENERAL MILLS INC | 10,538 | $392K | 0.0% | $37.22 * | $76.64 | -40.7% | COM | 370334104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,347 | $389K | 0.0% | $165.71 | $118.37 | — | AEROSPACE DEFN | 46137V100 |
| C | CITIGROUP INC | 3,428 | $389K | 0.0% | $113.41 * | $53.22 | +118.3% | COM NEW | 172967424 |
| PFF | ISHARES TR | 12,804 | $388K | 0.0% | $30.32 | $31.02 | — | PFD AND INCM SEC | 464288687 |
| DFAW | DIMENSIONAL ETF TRUST | 5,256 | $388K | 0.0% | $73.79 | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,471 | $387K | 0.0% | $20.96 | $20.96 | — | CORE INVESTMENT | 33738D788 |
| NUEM | NUSHARES ETF TR | 10,526 | $387K | 0.0% | $36.74 | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| VPU | VANGUARD WORLD FD | 1,947 | $386K | 0.0% | $198.14 | $176.51 | — | UTILITIES ETF | 92204A876 |
| TT | TRANE TECHNOLOGIES PLC | 923 | $385K | 0.0% | $416.93 | $314.10 | +34.4% | SHS | G8994E103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,776 | $382K | 0.0% | $35.44 | $14.11 | — | PHYSICAL GOLD TR | 85207H104 |
| DLS | WISDOMTREE TR | 4,674 | $381K | 0.0% | $81.51 | $69.60 | — | INTL SMCAP DIV | 97717W760 |
| APH | AMPHENOL CORP | 2,993 | $378K | 0.0% | $126.37 * | $86.38 | +69.5% | CL A | 032095101 |
| LH | LABCORP HOLDINGS INC | 1,414 | $377K | 0.0% | $266.81 | $202.95 | +33.6% | COM SHS | 504922105 |
| XSOE | WISDOMTREE TR | 9,390 | $377K | 0.0% | $40.10 | $26.83 | — | EM EX ST-OWNED | 97717X578 |
| FELV | FIDELITY COVINGTON TRUST | 10,730 | $375K | 0.0% | $34.91 | $26.92 | — | ENHANCED LARGE | 31609A107 |
| FHLC | FIDELITY COVINGTON TRUST | 5,202 | $366K | 0.0% | $70.37 | $70.37 | — | MSCI HLTH CARE I | 316092600 |
| FNDX | SCHWAB STRATEGIC TR | 13,074 | $364K | 0.0% | $27.85 | $35.13 | — | FUNDAMENTAL US L | 808524771 |
| SNDK | SANDISK CORP | 569 | $362K | 0.0% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| SPG | SIMON PPTY GROUP INC NEW | 1,935 | $361K | 0.0% | $186.57 | $146.53 | +25.5% | COM | 828806109 |
| CI | THE CIGNA GROUP | 1,352 | $361K | 0.0% | $266.68 * | $238.88 | +17.5% | COM | 125523100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,210 | $360K | 0.0% | $297.23 * | $286.42 | 0.0% | COM | G7496G103 |
| BWXT | BWX TECHNOLOGIES INC | 1,757 | $359K | 0.0% | $204.49 | $120.93 | +67.9% | COM | 05605H100 |
| SDG | ISHARES TR | 4,272 | $359K | 0.0% | $83.95 | $72.42 | — | MSCI GBL SUS DEV | 46435G532 |
| SPMB | SPDR SERIES TRUST | 15,994 | $358K | 0.0% | $22.39 | $22.52 | — | STATE STREET SPD | 78464A383 |
| AIQ | GLOBAL X FDS | 7,622 | $356K | 0.0% | $46.67 | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| OVL | LISTED FDS TR | 7,066 | $355K | 0.0% | $50.30 | $50.30 | — | SHARES LAG CAP | 53656F805 |
| NULV | NUSHARES ETF TR | 7,799 | $355K | 0.0% | $45.50 | $34.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHH | SCHWAB STRATEGIC TR | 16,477 | $354K | 0.0% | $21.49 | $20.16 | — | US REIT ETF | 808524847 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $349K | 0.0% | $27.46 * | $9.64 | +192.8% | COM SER A | 934423104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,791 | $348K | 0.0% | $72.69 * | $69.16 | -5.1% | COM | 039483102 |
| NYT | NEW YORK TIMES CO MTN BE | 4,150 | $347K | 0.0% | $83.73 * | $61.82 | +16.9% | CL A | 650111107 |
| HYG | ISHARES TR | 4,355 | $346K | 0.0% | $79.56 | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 809 | $344K | 0.0% | $425.55 * | $383.36 | +26.6% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 2,256 | $340K | 0.0% | $150.82 * | $189.66 | +2.5% | COM SHS | 833445109 |
| ET | ENERGY TRANSFER L P | 17,539 | $339K | 0.0% | $19.30 | $15.21 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 3,501 | $338K | 0.0% | $96.47 * | $119.15 | -13.5% | COM | 494368103 |
| EFG | ISHARES TR | 3,015 | $336K | 0.0% | $111.37 | $108.49 | — | EAFE GRWTH ETF | 464288885 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,753 | $332K | 0.0% | $69.90 | $49.35 | — | RAFI DVLPD MRKTS | 46138E743 |
| CLX | CLOROX CO DEL | 3,200 | $332K | 0.0% | $103.63 * | $139.89 | -18.2% | COM | 189054109 |
| SHOP | SHOPIFY INC | 2,795 | $332K | 0.0% | $118.62 * | $122.23 | +11.6% | CL A SUB VTG SHS | 82509L107 |
| IDEV | ISHARES TR | 3,960 | $331K | 0.0% | $83.57 | $80.17 | — | CORE MSCI INTL | 46435G326 |
| FCX | FREEPORT MCMORAN INC | 5,583 | $328K | 0.0% | $58.78 * | $43.31 | +41.1% | CL B | 35671D857 |
| PPL | PPL CORP | 8,572 | $327K | 0.0% | $38.20 * | $24.63 | +47.1% | COM | 69351T106 |
| FVCB | FVCBANKCORP INC | 21,438 | $326K | 0.0% | $15.19 | $11.41 | +31.7% | COM | 36120Q101 |
| RPM | RPM INTL INC | 3,274 | $325K | 0.0% | $99.40 * | $83.09 | +35.0% | COM | 749685103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,844 | $325K | 0.0% | $36.75 * | $29.11 | +20.9% | COM | 41068X100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,496 | $324K | 0.0% | $216.62 * | $224.17 | +7.2% | COM | 363576109 |
| GDXJ | VANECK ETF TRUST | 2,699 | $324K | 0.0% | $120.06 | $101.07 | — | JUNIOR GOLD MINE | 92189F791 |
| SOXX | ISHARES TR | 979 | $322K | 0.0% | $328.66 | $240.95 | — | ISHARES SEMICDTR | 464287523 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,447 | $321K | 0.0% | $131.03 * | $99.34 | +40.8% | COM | 962879102 |
| FITB | FIFTH THIRD BANCORP | 6,727 | $313K | 0.0% | $46.46 * | $26.86 | +90.9% | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,770 | $311K | 0.0% | $82.44 | $62.35 | — | FTSE EUROPE ETF | 922042874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,106 | $309K | 0.0% | $50.61 | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| COR | CENCORA INC | 974 | $306K | 0.0% | $314.08 * | $240.71 | +46.7% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 1,540 | $304K | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| FREL | FIDELITY COVINGTON TRUST | 11,267 | $303K | 0.0% | $26.91 | $25.17 | — | MSCI RL EST ETF | 316092857 |
| EQT | EQT CORP | 4,750 | $302K | 0.0% | $63.64 * | $52.61 | +5.1% | COM | 26884L109 |
| TEL | TE CONNECTIVITY PLC | 1,427 | $298K | 0.0% | $209.03 * | $149.00 | +54.2% | ORD SHS | G87052109 |
| TXRH | TEXAS ROADHOUSE INC | 1,792 | $296K | 0.0% | $165.14 * | $135.06 | +36.7% | COM | 882681109 |
| FISV | FISERV INC | 5,270 | $294K | 0.0% | $55.80 * | $118.96 | -46.2% | COM | 337738108 |
| FENY | FIDELITY COVINGTON TRUST | 8,636 | $294K | 0.0% | $34.02 | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,707 | $294K | 0.0% | $17.58 | $16.22 | +9.7% | COM | 319829107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 12,515 | $293K | 0.0% | $23.39 * | $30.02 | 0.0% | COM CL A | 92892B103 |
| JBL | JABIL INC | 1,100 | $292K | 0.0% | $265.63 * | $213.83 | +16.0% | COM | 466313103 |
| AGI | ALAMOS GOLD INC | 6,500 | $289K | 0.0% | $44.43 * | $28.59 | +48.8% | COM CL A | 011532108 |
| BBLU | EA SERIES TRUST | 19,546 | $288K | 0.0% | $14.76 | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| XLY | SELECT SECTOR SPDR TR | 2,606 | $284K | 0.0% | $108.98 | $148.12 | — | STATE STREET CON | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INC | 648 | $281K | 0.0% | $434.06 * | $265.09 | +56.9% | COM NEW | 620076307 |
| RL | RALPH LAUREN CORP | 806 | $277K | 0.0% | $343.99 * | $244.82 | +48.3% | CL A | 751212101 |
| HEFA | ISHARES TR | 6,440 | $274K | 0.0% | $42.50 | $36.36 | — | HDG MSCI EAFE | 46434V803 |
| VGUS | VANGUARD INSTL INDEX FD | 3,617 | $274K | 0.0% | $75.66 | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| IYH | ISHARES TR | 4,434 | $273K | 0.0% | $61.63 | $93.58 | — | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 1,248 | $273K | 0.0% | $218.73 | $210.16 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 3,408 | $273K | 0.0% | $80.05 | $114.60 | — | EXPANDED TECH | 464287515 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,782 | $269K | 0.0% | $71.18 * | $80.43 | +2.3% | COMMON STOCK | 36266G107 |
| VFMF | VANGUARD WELLINGTON FD | 1,721 | $267K | 0.0% | $155.08 | $126.89 | — | US MULTIFACTOR | 921935607 |
| LEMB | ISHARES INC | 6,520 | $266K | 0.0% | $40.80 | $36.08 | — | JP MORGAN EM ETF | 464286517 |
| DG | DOLLAR GEN CORP | 2,237 | $266K | 0.0% | $118.73 * | $178.81 | -17.4% | COM | 256677105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,234 | $265K | 0.0% | $62.68 | $60.04 | — | NASDAQ CYB ETF | 33734X846 |
| GM | GENERAL MTRS CO | 3,493 | $260K | 0.0% | $74.50 * | $55.93 | +47.1% | COM | 37045V100 |
| EFX | EQUIFAX INC | 1,444 | $260K | 0.0% | $180.13 * | $245.84 | -16.9% | COM | 294429105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,681 | $257K | 0.0% | $45.26 | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| NET | CLOUDFLARE INC | 1,244 | $257K | 0.0% | $206.38 * | $182.40 | 0.0% | CL A COM | 18915M107 |
| IQLT | ISHARES TR | 5,552 | $257K | 0.0% | $46.23 | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| CAH | CARDINAL HEALTH INC | 1,214 | $256K | 0.0% | $211.25 | $187.72 | +14.7% | COM | 14149Y108 |
| AMX | AMERICA MOVIL SAB DE CV | 9,920 | $253K | 0.0% | $25.48 | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| BN | BROOKFIELD CORP | 6,242 | $253K | 0.0% | $40.47 * | $44.66 | +4.5% | CL A LTD VT SH | 11271J107 |
| AMT | AMERICAN TOWER CORP | 1,454 | $251K | 0.0% | $172.58 | $199.82 | -12.5% | COM | 03027X100 |
| ORI | OLD REP INTL CORP | 6,282 | $251K | 0.0% | $39.90 * | $41.57 | 0.0% | COM | 680223104 |
| YUMC | YUM CHINA HLDGS INC | 5,125 | $250K | 0.0% | $48.78 * | $46.45 | +11.0% | COM | 98850P109 |
| SPSB | SPDR SERIES TRUST | 8,234 | $248K | 0.0% | $30.07 | $29.77 | — | STATE STREET SPD | 78464A474 |
| MDT | MEDTRONIC PLC | 2,857 | $248K | 0.0% | $86.66 * | $82.18 | +21.1% | SHS | G5960L103 |
| YOU | CLEAR SECURE INC | 5,108 | $247K | 0.0% | $48.41 * | $34.63 | 0.0% | COM CL A | 18467V109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,697 | $247K | 0.0% | $66.86 | $56.39 | — | WATER RES ETF | 46137V142 |
| CASY | CASEYS GEN STORES INC | 339 | $247K | 0.0% | $727.86 * | $631.07 | 0.0% | COM | 147528103 |
| DDLS | WISDOMTREE TR | 5,605 | $244K | 0.0% | $43.46 | $39.50 | — | DYNAMIC INTL SML | 97717X271 |
| TOL | TOLL BROTHERS INC | 1,782 | $243K | 0.0% | $136.47 * | $121.43 | +23.5% | COM | 889478103 |
| LTPZ | PIMCO ETF TR | 4,757 | $243K | 0.0% | $51.03 | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| BCS | BARCLAYS PLC | 11,469 | $243K | 0.0% | $21.16 | $12.79 | — | ADR | 06738E204 |
| GSK | GSK PLC | 4,390 | $242K | 0.0% | $55.19 | $49.24 | — | SPONSORED ADR | 37733W204 |
| NYF | ISHARES TR | 4,557 | $242K | 0.0% | $53.12 | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| TROW | PRICE T ROWE GROUP INC | 2,667 | $240K | 0.0% | $90.13 * | $109.05 | -7.2% | COM | 74144T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,259 | $240K | 0.0% | $106.21 * | $85.54 | +15.8% | SH BEN INT NEW | 313745101 |
| WMB | WILLIAMS COS INC | 3,291 | $240K | 0.0% | $72.78 * | $66.35 | 0.0% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 744 | $237K | 0.0% | $317.93 | $250.62 | +26.2% | COM | 032654105 |
| EWA | ISHARES INC | 8,490 | $236K | 0.0% | $27.76 | $26.32 | — | MSCI AUST ETF | 464286103 |
| USMV | ISHARES TR | 2,534 | $235K | 0.0% | $92.74 | $89.98 | — | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 1,113 | $234K | 0.0% | $210.08 * | $237.03 | -15.5% | COM | 872590104 |
| KR | KROGER CO | 3,177 | $230K | 0.0% | $72.37 * | $65.22 | -0.9% | COM | 501044101 |
| IDU | ISHARES TR | 1,971 | $229K | 0.0% | $116.11 | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 964 | $226K | 0.0% | $234.03 | $270.32 | — | DJ INTERNT IDX | 33733E302 |
| DFAR | DIMENSIONAL ETF TRUST | 9,505 | $225K | 0.0% | $23.65 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,355 | $223K | 0.0% | $51.09 | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| VLO | VALERO ENERGY CORP | 900 | $222K | 0.0% | $247.03 * | $190.06 | 0.0% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 376 | $221K | 0.0% | $588.68 * | $526.61 | +25.5% | COM | 573284106 |
| SCHO | SCHWAB STRATEGIC TR | 9,075 | $220K | 0.0% | $24.27 | $24.39 | — | SHT TM US TRES | 808524862 |
| EXE | EXPAND ENERGY CORPORATION | 2,000 | $220K | 0.0% | $109.78 * | $101.00 | +4.7% | COM | 165167735 |
| AWR | AMER STATES WTR CO | 2,895 | $219K | 0.0% | $75.62 * | $73.16 | 0.0% | COM | 029899101 |
| WTRG | ESSENTIAL UTILS INC | 5,416 | $218K | 0.0% | $40.27 * | $45.00 | -13.8% | COM | 29670G102 |
| IGIB | ISHARES TR | 4,097 | $218K | 0.0% | $53.22 | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| LVHI | LEGG MASON ETF INVT | 5,290 | $214K | 0.0% | $40.54 | $40.54 | — | FRANKLIN INTL LW | 52468L505 |
| DAL | DELTA AIR LINES INC | 3,225 | $214K | 0.0% | $66.48 * | $56.92 | +22.7% | COM NEW | 247361702 |
| SPIB | SPDR SERIES TRUST | 6,362 | $213K | 0.0% | $33.54 | $33.89 | — | STATE STREET SPD | 78464A375 |
| FMAT | FIDELITY COVINGTON TRUST | 3,691 | $213K | 0.0% | $57.64 | $57.64 | — | MSCI MATLS INDEX | 316092881 |
| SRE | SEMPRA | 2,183 | $212K | 0.0% | $97.17 * | $89.52 | 0.0% | COM | 816851109 |
| GOVT | ISHARES TR | 9,231 | $211K | 0.0% | $22.91 | $22.67 | — | US TREAS BD ETF | 46429B267 |
| AN | AUTONATION INC | 1,074 | $210K | 0.0% | $195.26 * | $180.54 | +16.0% | COM | 05329W102 |
| DY | DYCOM INDS INC | 617 | $209K | 0.0% | $338.82 * | $315.29 | +21.9% | COM | 267475101 |
| MELI | MERCADOLIBRE INC | 119 | $206K | 0.0% | $1733.98 * | $1934.09 | +6.8% | COM | 58733R102 |
| WAT | WATERS CORP | 688 | $205K | 0.0% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| IXC | ISHARES TR | 3,540 | $204K | 0.0% | $57.61 | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| ROKU | ROKU INC | 2,145 | $203K | 0.0% | $94.62 * | $98.47 | 0.0% | COM CL A | 77543R102 |
| O | REALTY INCOME CORP | 3,311 | $203K | 0.0% | $61.18 * | $49.19 | +16.5% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 1,747 | $202K | 0.0% | $115.75 * | $109.91 | 0.0% | COM | 92939U106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,646 | $202K | 0.0% | $76.16 * | $65.21 | 0.0% | COM SHS | 83443Q103 |
| F | FORD MTR CO | 16,998 | $196K | 0.0% | $11.54 * | $11.13 | +23.5% | COM | 345370860 |
| S | SENTINELONE INC | 13,595 | $175K | 0.0% | $12.88 * | $13.96 | 0.0% | CL A | 81730H109 |
| FNB | F N B CORP | 10,093 | $169K | 0.0% | $16.72 * | $11.39 | +56.3% | COM | 302520101 |
| FTMA | PUTNAM ETF TRUST | 17,111 | $153K | 0.0% | $8.97 | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| VLY | VALLEY NATL BANCORP | 11,482 | $141K | 0.0% | $12.28 * | $8.15 | +55.2% | COM | 919794107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 21,828 | $134K | 0.0% | $6.13 * | $7.75 | +20.4% | CL A NEW | 37611X209 |
| — | NUVEEN MUN VALUE FD INC | 13,806 | $124K | 0.0% | $8.99 | $8.66 | — | COM | 670928100 |
| FTMU | PUTNAM ETF TRUST | 14,747 | $115K | 0.0% | $7.79 | $7.82 | — | FRANKLIN MUNI | 746729797 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $114K | 0.0% | $3.25 * | $3.72 | +0.0% | COM NEW | 68828E809 |
| LAR | LITHIUM ARGENTINA AG | 14,500 | $96,860 | 0.0% | $6.68 * | $7.37 | 0.0% | COM SHS | H5012F103 |
| — | GABELLI EQUITY TR INC | 17,200 | $96,320 | 0.0% | $5.60 | $5.48 | — | COM | 362397101 |
| CXM | SPRINKLR INC | 15,141 | $90,846 | 0.0% | $6.00 * | $8.66 | -26.2% | CL A | 85208T107 |
| BRCC | BRC INC | 100,000 | $77,620 | 0.0% | $0.78 * | $0.86 | 0.0% | COM CL A | 05601U105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,263 | $75,880 | 0.0% | $5.32 | $4.03 | — | COM SH BEN INT | 36465A109 |
| PSEC | PROSPECT CAP CORP | 26,334 | $68,732 | 0.0% | $2.61 * | $2.79 | 0.0% | COM | 74348T102 |
| WEST | WESTROCK COFFEE CO | 15,000 | $63,750 | 0.0% | $4.25 * | $4.38 | +6.9% | COM | 96145W103 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,696 | $59,650 | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | 30290Y101 |
| LAC | LITHIUM AMERS CORP NEW | 14,500 | $57,275 | 0.0% | $3.95 * | $5.25 | 0.0% | COM SHS | 53681J103 |
| GGRP | GLIMPSE GROUP INC | 82,143 | $42,386 | 0.0% | $0.52 * | $1.13 | -20.1% | COM | 37892C106 |
| INMB | INMUNE BIO INC | 17,575 | $19,860 | 0.0% | $1.13 * | $1.52 | 0.0% | COM | 45782T105 |
| ZVIA | ZEVIA PBC | 10,040 | $11,747 | 0.0% | $1.17 * | $3.27 | -45.9% | CL A | 98955K104 |
| GAB-R | GABELLI EQUITY TR INC | 17,210 | $121 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| BNC | CEA INDUSTRIES INC | 20,000 | $0 | 0.0% | $0.00 | $7.98 | -36.6% | COM | 86887P309 |