Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $6.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 964,994 | $332M | 5.1% | $344.20 | $267.94 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,738,186 | $288M | 4.4% | $50.17 | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,270,301 | $232M | 3.5% | $182.61 | $131.86 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,387,915 | $226M | 3.4% | $162.86 | $129.10 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 2,785,739 | $207M | 3.1% | $74.22 | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 417,548 | $176M | 2.7% | $420.72 * | $293.26 | +36.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,300,761 | $169M | 2.6% | $31.95 | $25.71 | — | US CORE EQUITY 2 | 25434V708 |
| STIP | ISHARES TR | 1,600,792 | $159M | 2.4% | $99.43 | $98.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 894,506 | $153M | 2.3% | $171.48 * | $163.15 | +10.5% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 4,175,186 | $153M | 2.3% | $36.54 | $30.91 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 1,308,567 | $145M | 2.2% | $110.52 | $101.49 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 267,157 | $140M | 2.1% | $525.73 | $410.59 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 2,014,397 | $128M | 1.9% | $63.33 | $57.85 | — | EAFE SML CP ETF | 464288273 |
| DFUV | DIMENSIONAL ETF TRUST | 2,440,025 | $99.8M | 1.5% | $40.90 | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 2,657,513 | $97.66M | 1.5% | $36.75 | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 284,789 | $95.99M | 1.5% | $337.05 | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 1,729,132 | $94.06M | 1.4% | $54.40 | $47.06 | — | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 977,605 | $88.41M | 1.3% | $90.44 | $73.81 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 462,448 | $82.83M | 1.3% | $179.11 | $147.30 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 799,994 | $82.21M | 1.3% | $102.76 | $93.49 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 306,148 | $77.99M | 1.2% | $254.73 * | $193.37 | +14.8% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,774,609 | $74.13M | 1.1% | $41.77 | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 1,338,668 | $69.08M | 1.1% | $51.60 | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,198,233 | $68.28M | 1.0% | $56.98 | $46.86 | — | US EQUITY ETF | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 751,705 | $67.28M | 1.0% | $89.50 | $71.03 | — | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 772,999 | $65.27M | 1.0% | $84.44 | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 48,986 | $64.93M | 1.0% | $1325.40 * | $68.55 | +76.8% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 2,156,841 | $64.92M | 1.0% | $30.10 | $26.76 | — | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 374,343 | $57M | 0.9% | $152.26 * | $114.29 | +25.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 293,469 | $56.31M | 0.9% | $191.88 | $139.34 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 865,813 | $52.59M | 0.8% | $60.74 | $83.70 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 62,742 | $52.31M | 0.8% | $833.69 | $691.01 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 405,255 | $52.03M | 0.8% | $128.40 | $126.75 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 249,336 | $49.94M | 0.8% | $200.30 * | $129.66 | +33.9% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 880,923 | $47.95M | 0.7% | $54.43 | $44.67 | — | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 614,667 | $47.52M | 0.7% | $77.31 | $75.81 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 59,546 | $46.32M | 0.7% | $777.97 * | $398.88 | +76.1% | COM | 532457108 |
| EFA | ISHARES TR | 559,416 | $44.67M | 0.7% | $79.86 | $74.58 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 871,913 | $43.52M | 0.7% | $49.91 * | $45.53 | +3.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 240,536 | $43.39M | 0.7% | $180.38 * | $119.41 | +39.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,838 | $42.82M | 0.7% | $420.52 * | $247.79 | +58.7% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 469,274 | $40.67M | 0.6% | $86.67 | $62.75 | — | VNG RUS1000GRW | 92206C680 |
| WSM | WILLIAMS SONOMA INC | 126,012 | $40.01M | 0.6% | $317.53 * | $57.73 | +95.6% | COM | 969904101 |
| IWM | ISHARES TR | 189,674 | $39.89M | 0.6% | $210.30 | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 337,958 | $37.85M | 0.6% | $112.00 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 276,934 | $37.68M | 0.6% | $136.05 | $100.92 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 237,278 | $37.53M | 0.6% | $158.19 * | $145.04 | +3.6% | COM | 478160104 |
| V | VISA INC | 134,325 | $37.49M | 0.6% | $279.08 * | $222.38 | +22.5% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 594,492 | $36.89M | 0.6% | $62.06 | $52.37 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 126,876 | $36.07M | 0.5% | $284.32 * | $212.73 | +29.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 134,322 | $34.91M | 0.5% | $259.90 | $199.10 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 661,605 | $33.48M | 0.5% | $50.60 | $50.97 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 84,773 | $32.52M | 0.5% | $383.60 * | $264.09 | +32.0% | COM | 437076102 |
| — | INTERPUBLIC GROUP COS INC | 946,315 | $30.88M | 0.5% | $32.63 * | $33.88 | -11.5% | COM | 460690100 |
| PEP | PEPSICO INC | 171,745 | $30.06M | 0.5% | $175.01 * | $161.36 | -2.5% | COM | 713448108 |
| FLOT | ISHARES TR | 580,154 | $29.62M | 0.5% | $51.06 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| BIV | VANGUARD BD INDEX FDS | 384,922 | $29.02M | 0.4% | $75.40 | $90.20 | — | INTERMED TERM | 921937819 |
| IUSG | ISHARES TR | 232,553 | $27.26M | 0.4% | $117.21 | $95.75 | — | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 153,425 | $27.19M | 0.4% | $177.21 * | $134.69 | +5.4% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 163,358 | $26.5M | 0.4% | $162.25 * | $136.38 | +9.9% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 319,502 | $26.02M | 0.4% | $81.43 | $71.03 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 162,910 | $25.87M | 0.4% | $158.81 | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 220,827 | $25.05M | 0.4% | $113.42 * | $80.08 | +24.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 154,270 | $24.93M | 0.4% | $161.60 * | $110.59 | +27.6% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 266,617 | $24.72M | 0.4% | $92.72 | $75.28 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,776 | $24.17M | 0.4% | $249.74 * | $201.18 | +16.4% | COM | 053015103 |
| REET | ISHARES TR | 965,467 | $22.86M | 0.3% | $23.68 | $22.68 | — | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 363,472 | $22.66M | 0.3% | $62.34 | $57.77 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 41,245 | $21.57M | 0.3% | $523.07 | $382.14 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 418,470 | $20.9M | 0.3% | $49.95 | $49.20 | — | CORE INTL AGGR | 46435G672 |
| UPS | UNITED PARCEL SERVICE INC | 139,307 | $20.71M | 0.3% | $148.63 * | $153.58 | -11.2% | CL B | 911312106 |
| IWB | ISHARES TR | 67,363 | $19.4M | 0.3% | $288.03 | $102.88 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 42,184 | $19.19M | 0.3% | $454.87 * | $395.85 | +5.1% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 143,720 | $19.07M | 0.3% | $132.67 * | $124.99 | +8.8% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 37,515 | $18.56M | 0.3% | $494.70 | $455.80 | +7.3% | COM | 91324P102 |
| MUB | ISHARES TR | 156,636 | $16.85M | 0.3% | $107.60 | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| DOV | DOVER CORP | 94,472 | $16.74M | 0.3% | $177.19 * | $138.45 | +13.9% | COM | 260003108 |
| MBB | ISHARES TR | 178,543 | $16.5M | 0.3% | $92.42 | $93.05 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 71,890 | $16.43M | 0.3% | $228.59 | $204.11 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 44,060 | $15.77M | 0.2% | $357.87 * | $278.44 | +18.6% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 204,567 | $15.68M | 0.2% | $76.67 | $78.69 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 79,556 | $14.49M | 0.2% | $182.10 * | $128.29 | +26.3% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 198,268 | $14.34M | 0.2% | $72.34 * | $51.36 | +25.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 126,100 | $14.33M | 0.2% | $113.66 * | $100.00 | +10.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 92,462 | $13.96M | 0.2% | $150.93 * | $112.15 | +26.6% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 74,383 | $13.9M | 0.2% | $186.81 | $135.35 | — | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 170,719 | $13.64M | 0.2% | $79.91 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAX | DIMENSIONAL ETF TRUST | 532,978 | $13.56M | 0.2% | $25.44 | $24.69 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 137,729 | $13.49M | 0.2% | $97.94 | $100.56 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 216,618 | $13.25M | 0.2% | $61.18 * | $56.41 | +0.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 140,926 | $12.88M | 0.2% | $91.39 * | $97.08 | -8.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 105,139 | $12.86M | 0.2% | $122.36 * | $96.92 | +5.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 102,049 | $12.82M | 0.2% | $125.61 * | $94.14 | +19.3% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,782 | $12.54M | 0.2% | $80.51 | $79.07 | — | INT-TERM CORP | 92206C870 |
| ELV | ELEVANCE HEALTH INC | 24,089 | $12.49M | 0.2% | $518.55 * | $443.38 | +8.7% | COM | 036752103 |
| SUB | ISHARES TR | 119,213 | $12.49M | 0.2% | $104.73 | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| DFAE | DIMENSIONAL ETF TRUST | 501,915 | $12.41M | 0.2% | $24.72 | $23.28 | — | EMGR CRE EQT MNG | 25434V302 |
| HUBB | HUBBELL INC | 29,522 | $12.25M | 0.2% | $415.06 * | $266.52 | +32.5% | COM | 443510607 |
| — | UNILEVER PLC | 241,804 | $12.14M | 0.2% | $50.19 | $51.59 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 133,607 | $12.03M | 0.2% | $90.05 * | $72.31 | +12.5% | COM | 194162103 |
| WMT | WALMART INC | 199,616 | $12.01M | 0.2% | $60.17 * | $53.49 | +4.8% | COM | 931142103 |
| FDX | FEDEX CORP | 38,812 | $11.25M | 0.2% | $289.74 * | $216.52 | +10.7% | COM | 31428X106 |
| LOGI | LOGITECH INTL S A | 125,167 | $11.19M | 0.2% | $89.37 * | $57.75 | +50.1% | SHS | H50430232 |
| TD | TORONTO DOMINION BK ONT | 184,621 | $11.15M | 0.2% | $60.38 | $60.16 | +0.4% | COM NEW | 891160509 |
| SUSB | ISHARES TR | 443,285 | $10.85M | 0.2% | $24.48 | $23.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 125,085 | $10.82M | 0.2% | $86.48 | $95.89 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10.79M | 0.2% | $634440.00 * | $318723.75 | +86.3% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 10,957 | $10.63M | 0.2% | $970.47 | $734.46 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 266,721 | $10.4M | 0.2% | $38.98 * | $28.47 | +17.3% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,801 | $10.37M | 0.2% | $418.01 | $341.51 | +23.8% | COM | 92532F100 |
| — | AVADEL PHARMACEUTICALS PLC | 600,449 | $10.14M | 0.2% | $16.89 | $3.35 | — | SPONSORED ADR | 05337M104 |
| DFAI | DIMENSIONAL ETF TRUST | 335,193 | $10.13M | 0.2% | $30.22 | $26.09 | — | INTL CORE EQT MK | 25434V203 |
| CMCSA | COMCAST CORP NEW | 232,353 | $10.07M | 0.2% | $43.35 * | $36.99 | +9.8% | CL A | 20030N101 |
| RWO | SPDR INDEX SHS FDS | 230,126 | $9.854M | 0.2% | $42.82 | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| NVDA | NVIDIA CORPORATION | 10,808 | $9.765M | 0.1% | $903.54 * | $30.41 | +138.2% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 184,553 | $9.626M | 0.1% | $52.16 | $52.42 | — | US TIPS ETF | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,699 | $9.579M | 0.1% | $137.43 * | $105.89 | +22.6% | COM | 45866F104 |
| ESML | ISHARES TR | 236,824 | $9.537M | 0.1% | $40.27 | $35.88 | — | ESG AWARE MSCI | 46435U663 |
| — | LAM RESEARCH CORP | 9,779 | $9.501M | 0.1% | $971.56 | $642.85 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,747 | $9.396M | 0.1% | $108.32 * | $96.85 | +1.3% | COM | 83088M102 |
| ADBE | ADOBE INC | 18,521 | $9.346M | 0.1% | $504.60 * | $403.37 | +42.1% | COM | 00724F101 |
| EEMV | ISHARES INC | 160,901 | $9.105M | 0.1% | $56.59 | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| CWB | SPDR SER TR | 124,356 | $9.083M | 0.1% | $73.04 | $61.38 | — | BBG CONV SEC ETF | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 9,103 | $8.762M | 0.1% | $962.51 | $767.17 | +23.3% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 69,804 | $8.114M | 0.1% | $116.24 * | $80.37 | +22.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 106,812 | $7.758M | 0.1% | $72.63 | $74.58 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 28,395 | $7.689M | 0.1% | $270.80 | $274.88 | — | RUS 2000 GRW ETF | 464287648 |
| ESGU | ISHARES TR | 62,812 | $7.221M | 0.1% | $114.96 | $97.01 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 54,596 | $7.204M | 0.1% | $131.95 * | $71.52 | +61.9% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 53,383 | $7.135M | 0.1% | $133.66 * | $105.89 | +22.3% | COM | 37940X102 |
| MSCI | MSCI INC | 12,008 | $6.73M | 0.1% | $560.45 | $473.00 | +16.2% | COM | 55354G100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,550 | $6.607M | 0.1% | $116.84 | $119.52 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 54,274 | $6.567M | 0.1% | $120.99 | $105.04 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 56,854 | $6.555M | 0.1% | $115.30 | $94.39 | — | CORE S&P TTL STK | 464287150 |
| SEIC | SEI INVTS CO | 90,751 | $6.525M | 0.1% | $71.90 * | $56.04 | +15.6% | COM | 784117103 |
| J | JACOBS SOLUTIONS INC | 42,381 | $6.515M | 0.1% | $153.73 * | $93.17 | +23.7% | COM | 46982L108 |
| DON | WISDOMTREE TR | 132,454 | $6.46M | 0.1% | $48.77 | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 13,382 | $6.433M | 0.1% | $480.71 | $369.23 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 73,300 | $6.294M | 0.1% | $85.86 * | $56.43 | +39.6% | COM | 001055102 |
| IWP | ISHARES TR | 53,889 | $6.151M | 0.1% | $114.14 | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| HBAN | HUNTINGTON BANCSHARES INC | 434,665 | $6.064M | 0.1% | $13.95 * | $9.62 | +24.2% | COM | 446150104 |
| SYY | SYSCO CORP | 74,344 | $6.035M | 0.1% | $81.18 * | $68.53 | +8.8% | COM | 871829107 |
| FTNT | FORTINET INC | 86,190 | $5.888M | 0.1% | $68.31 * | $67.02 | -0.7% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 87,649 | $5.872M | 0.1% | $66.99 * | $67.79 | -9.7% | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,544 | $5.831M | 0.1% | $49.19 | $51.25 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,823 | $5.793M | 0.1% | $54.23 * | $58.44 | -21.0% | COM | 110122108 |
| VCEB | VANGUARD WORLD FD | 92,162 | $5.783M | 0.1% | $62.75 | $61.91 | — | ESG US CORP BD | 921910691 |
| ALGN | ALIGN TECHNOLOGY INC | 16,941 | $5.555M | 0.1% | $327.92 * | $311.53 | -5.8% | COM | 016255101 |
| QQQ | INVESCO QQQ TR | 12,497 | $5.548M | 0.1% | $443.98 | $345.27 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 19,485 | $5.494M | 0.1% | $281.94 | $218.51 | +27.2% | COM | 580135101 |
| SPYM | SPDR SER TR | 88,775 | $5.462M | 0.1% | $61.53 | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 139,983 | $5.462M | 0.1% | $39.02 | $35.79 | — | INTL EQTY ETF | 808524805 |
| SCHJ | SCHWAB STRATEGIC TR | 110,978 | $5.364M | 0.1% | $48.33 | $47.43 | — | 1 5YR CORP BD | 808524714 |
| VV | VANGUARD INDEX FDS | 22,286 | $5.343M | 0.1% | $239.76 | $198.59 | — | LARGE CAP ETF | 922908637 |
| STM | STMICROELECTRONICS N V | 123,177 | $5.326M | 0.1% | $43.24 | $49.40 | — | NY REGISTRY | 861012102 |
| CVS | CVS HEALTH CORP | 66,071 | $5.27M | 0.1% | $79.76 * | $65.18 | +8.6% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 106,994 | $5.268M | 0.1% | $49.24 | $43.95 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 62,241 | $5.234M | 0.1% | $84.09 | $74.30 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 9,917 | $4.776M | 0.1% | $481.56 * | $350.25 | +29.2% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 32,687 | $4.736M | 0.1% | $144.90 * | $128.90 | +5.5% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,499 | $4.729M | 0.1% | $556.41 | $233.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 48,378 | $4.718M | 0.1% | $97.53 * | $85.25 | +1.9% | COM | 75513E101 |
| ESGE | ISHARES INC | 143,327 | $4.619M | 0.1% | $32.23 | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 6,230 | $4.564M | 0.1% | $732.59 * | $447.21 | +58.0% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 84,013 | $4.563M | 0.1% | $54.31 * | $58.12 | -15.9% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 28,615 | $4.514M | 0.1% | $157.74 * | $127.43 | +9.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 8,604 | $4.511M | 0.1% | $524.34 | $448.74 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 19,399 | $4.417M | 0.1% | $227.69 * | $120.91 | +67.8% | COM | 025816109 |
| TIP | ISHARES TR | 40,674 | $4.369M | 0.1% | $107.41 | $112.31 | — | TIPS BD ETF | 464287176 |
| DFLV | DIMENSIONAL ETF TRUST | 145,293 | $4.357M | 0.1% | $29.99 | $27.28 | — | US LARGE CAP VAL | 25434V666 |
| SLYV | SPDR SER TR | 52,448 | $4.352M | 0.1% | $82.97 | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| JEF | JEFFERIES FINL GROUP INC | 97,915 | $4.318M | 0.1% | $44.10 * | $28.77 | +36.9% | COM | 47233W109 |
| VWOB | VANGUARD WHITEHALL FDS | 67,443 | $4.306M | 0.1% | $63.85 | $64.27 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 16,446 | $4.288M | 0.1% | $260.73 | $247.95 | — | SML CP GRW ETF | 922908595 |
| RIO | RIO TINTO PLC | 66,643 | $4.248M | 0.1% | $63.74 | $63.84 | — | SPONSORED ADR | 767204100 |
| SPMD | SPDR SER TR | 77,009 | $4.108M | 0.1% | $53.34 | $46.54 | — | PORTFOLIO S&P400 | 78464A847 |
| IWS | ISHARES TR | 32,615 | $4.088M | 0.1% | $125.33 | $109.56 | — | RUS MDCP VAL ETF | 464287473 |
| DFNM | DIMENSIONAL ETF TRUST | 82,230 | $3.954M | 0.1% | $48.09 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| CXM | SPRINKLR INC | 319,347 | $3.918M | 0.1% | $12.27 * | $8.66 | +47.1% | CL A | 85208T107 |
| CRM | SALESFORCE INC | 12,993 | $3.913M | 0.1% | $301.19 * | $226.76 | +25.7% | COM | 79466L302 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 77,092 | $3.885M | 0.1% | $50.39 | $48.62 | — | SUSTAINABLE MUNI | 46654Q815 |
| META | META PLATFORMS INC | 7,875 | $3.824M | 0.1% | $485.59 * | $282.13 | +57.1% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 57,554 | $3.791M | 0.1% | $65.86 | $57.68 | — | INTL SMCP VLU | 025072802 |
| EMB | ISHARES TR | 41,760 | $3.745M | 0.1% | $89.67 | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| APD | AIR PRODS & CHEMS INC | 15,426 | $3.737M | 0.1% | $242.27 * | $264.26 | -12.0% | COM | 009158106 |
| EEM | ISHARES TR | 90,506 | $3.718M | 0.1% | $41.08 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,294 | $3.684M | 0.1% | $190.96 * | $116.16 | +48.6% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 7,619 | $3.647M | 0.1% | $478.67 * | $333.48 | +33.7% | COM | 666807102 |
| SPYG | SPDR SER TR | 47,694 | $3.489M | 0.1% | $73.15 | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 75,846 | $3.35M | 0.1% | $44.17 | $34.26 | +28.6% | COM | 458140100 |
| IJJ | ISHARES TR | 27,846 | $3.294M | 0.1% | $118.29 | $109.76 | — | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,848 | $3.188M | 0.0% | $110.50 | $75.47 | — | TT WRLD ST ETF | 922042742 |
| INFY | INFOSYS LTD | 173,664 | $3.114M | 0.0% | $17.93 | $16.11 | — | SPONSORED ADR | 456788108 |
| GLD | SPDR GOLD TR | 14,915 | $3.068M | 0.0% | $205.72 | $160.47 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 80,336 | $3.046M | 0.0% | $37.92 * | $27.78 | +18.1% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 838 | $3.04M | 0.0% | $3627.88 * | $2617.58 | +34.0% | COM | 09857L108 |
| WSFS | WSFS FINL CORP | 65,736 | $2.967M | 0.0% | $45.14 * | $50.35 | -13.6% | COM | 929328102 |
| QCOM | QUALCOMM INC | 17,371 | $2.941M | 0.0% | $169.30 * | $112.41 | +32.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 11,616 | $2.857M | 0.0% | $245.93 * | $177.06 | +33.1% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 10,838 | $2.708M | 0.0% | $249.87 | $166.37 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 63,717 | $2.677M | 0.0% | $42.01 | $35.04 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 6,382 | $2.621M | 0.0% | $410.74 * | $354.95 | +5.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 28,310 | $2.594M | 0.0% | $91.62 * | $81.00 | +4.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 12,534 | $2.573M | 0.0% | $205.25 * | $147.58 | +22.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 7,006 | $2.567M | 0.0% | $366.42 * | $211.30 | +47.2% | COM | 149123101 |
| PFE | PFIZER INC | 91,754 | $2.546M | 0.0% | $27.75 * | $29.97 | -17.8% | COM | 717081103 |
| DISV | DIMENSIONAL ETF TRUST | 92,874 | $2.525M | 0.0% | $27.19 | $22.41 | — | INTL SMALL CAP V | 25434V781 |
| NEE | NEXTERA ENERGY INC | 39,023 | $2.494M | 0.0% | $63.91 * | $69.96 | -20.8% | COM | 65339F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 24,004 | $2.451M | 0.0% | $102.10 | $88.57 | — | WTR ETF | 33733B100 |
| DFEM | DIMENSIONAL ETF TRUST | 92,334 | $2.354M | 0.0% | $25.49 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| GD | GENERAL DYNAMICS CORP | 8,085 | $2.284M | 0.0% | $282.48 * | $192.78 | +33.8% | COM | 369550108 |
| CIEN | CIENA CORP | 45,869 | $2.268M | 0.0% | $49.45 * | $45.54 | +15.8% | COM NEW | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,885 | $2.258M | 0.0% | $581.16 * | $517.15 | +7.8% | COM | 883556102 |
| ESGV | VANGUARD WORLD FD | 24,155 | $2.251M | 0.0% | $93.19 | $76.02 | — | ESG US STK ETF | 921910733 |
| NSC | NORFOLK SOUTHN CORP | 8,553 | $2.18M | 0.0% | $254.87 * | $199.12 | +19.4% | COM | 655844108 |
| NUSC | NUSHARES ETF TR | 51,716 | $2.151M | 0.0% | $41.59 | $36.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPYX | SPDR SER TR | 49,821 | $2.132M | 0.0% | $42.80 | $46.14 | — | SPDR S&P 500 ETF | 78468R796 |
| IWV | ISHARES TR | 7,100 | $2.131M | 0.0% | $300.09 | $191.66 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 12,054 | $2.119M | 0.0% | $175.78 * | $207.44 | -5.8% | COM | 88160R101 |
| BX | BLACKSTONE INC | 16,116 | $2.117M | 0.0% | $131.37 * | $81.03 | +46.5% | COM | 09260D107 |
| IESC | IES HLDGS INC | 17,140 | $2.085M | 0.0% | $121.64 * | $38.03 | +152.0% | COM | 44951W106 |
| DUK | DUKE ENERGY CORP NEW | 21,397 | $2.069M | 0.0% | $96.71 * | $85.15 | +3.9% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 5,892 | $2.042M | 0.0% | $346.62 * | $262.86 | +35.0% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 26,555 | $2.036M | 0.0% | $76.67 * | $28.71 | -0.6% | COM | 26614N102 |
| EAGG | ISHARES TR | 43,211 | $2.034M | 0.0% | $47.06 | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| XLU | SELECT SECTOR SPDR TR | 30,609 | $2.009M | 0.0% | $65.65 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 53,984 | $2.001M | 0.0% | $37.07 * | $30.68 | +15.6% | COM | 126408103 |
| NUE | NUCOR CORP | 9,967 | $1.973M | 0.0% | $197.90 * | $140.25 | +26.4% | COM | 670346105 |
| XBI | SPDR SER TR | 20,762 | $1.97M | 0.0% | $94.89 | $83.20 | — | S&P BIOTECH | 78464A870 |
| GE | GENERAL ELECTRIC CO | 11,198 | $1.965M | 0.0% | $175.52 * | $68.14 | +70.8% | COM NEW | 369604301 |
| EPS | WISDOMTREE TR | 35,294 | $1.955M | 0.0% | $55.40 | $41.65 | — | US LARGECAP FUND | 97717W588 |
| AVTR | AVANTOR INC | 75,962 | $1.942M | 0.0% | $25.57 * | $39.41 | -39.6% | COM | 05352A100 |
| SCHB | SCHWAB STRATEGIC TR | 31,644 | $1.932M | 0.0% | $61.05 | $51.70 | — | US BRD MKT ETF | 808524102 |
| DES | WISDOMTREE TR | 57,211 | $1.87M | 0.0% | $32.68 | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| SPYV | SPDR SER TR | 37,060 | $1.857M | 0.0% | $50.10 | $42.13 | — | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 8,879 | $1.831M | 0.0% | $206.23 * | $125.22 | +44.1% | COM | 038222105 |
| SCHH | SCHWAB STRATEGIC TR | 89,690 | $1.821M | 0.0% | $20.30 | $20.16 | — | US REIT ETF | 808524847 |
| MS | MORGAN STANLEY | 19,265 | $1.814M | 0.0% | $94.16 * | $66.74 | +24.7% | COM NEW | 617446448 |
| INTU | INTUIT | 2,720 | $1.768M | 0.0% | $650.08 * | $436.85 | +44.5% | COM | 461202103 |
| COMT | ISHARES U S ETF TR | 65,318 | $1.764M | 0.0% | $27.00 | $26.23 | — | GSCI CMDTY STGY | 46431W853 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,587 | $1.73M | 0.0% | $180.47 | $136.18 | — | 500 VAL IDX FD | 921932703 |
| VTIP | VANGUARD MALVERN FDS | 35,787 | $1.714M | 0.0% | $47.89 | $48.09 | — | STRM INFPROIDX | 922020805 |
| CTVA | CORTEVA INC | 29,628 | $1.709M | 0.0% | $57.67 * | $46.78 | +8.2% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 10,717 | $1.673M | 0.0% | $156.06 * | $178.81 | -23.7% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 6,639 | $1.658M | 0.0% | $249.72 * | $223.72 | +7.9% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 10,690 | $1.648M | 0.0% | $154.15 * | $201.58 | -32.2% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 13,963 | $1.639M | 0.0% | $117.39 * | $77.18 | +27.7% | COM | 744320102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,063 | $1.618M | 0.0% | $38.47 | $55.71 | — | FTSE RAFI 1000 | 46137V613 |
| HSY | HERSHEY CO | 8,264 | $1.607M | 0.0% | $194.49 * | $166.14 | +9.6% | COM | 427866108 |
| HOLX | HOLOGIC INC | 20,300 | $1.583M | 0.0% | $77.96 * | $81.72 | -9.0% | COM | 436440101 |
| XLI | SELECT SECTOR SPDR TR | 12,523 | $1.577M | 0.0% | $125.96 | $107.17 | — | INDL | 81369Y704 |
| IJT | ISHARES TR | 12,051 | $1.575M | 0.0% | $130.73 | $125.83 | — | S&P SML 600 GWT | 464287887 |
| SCHC | SCHWAB STRATEGIC TR | 42,746 | $1.53M | 0.0% | $35.80 | $33.72 | — | INTL SCEQT ETF | 808524888 |
| COP | CONOCOPHILLIPS | 11,881 | $1.512M | 0.0% | $127.28 * | $83.05 | +29.6% | COM | 20825C104 |
| DOW | DOW INC | 25,956 | $1.504M | 0.0% | $57.93 * | $45.09 | +8.6% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 8,626 | $1.503M | 0.0% | $174.21 * | $147.04 | +7.4% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 5,533 | $1.485M | 0.0% | $268.33 * | $187.48 | +32.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 21,002 | $1.47M | 0.0% | $70.00 | $56.07 | +22.9% | CL A | 609207105 |
| DFSU | DIMENSIONAL ETF TRUST | 42,023 | $1.446M | 0.0% | $34.41 | $28.23 | — | US SUSTAINABILTY | 25434V716 |
| SHY | ISHARES TR | 17,234 | $1.409M | 0.0% | $81.78 | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 24,237 | $1.405M | 0.0% | $57.96 * | $40.13 | +24.9% | COM | 949746101 |
| ISCF | ISHARES TR | 42,325 | $1.396M | 0.0% | $32.98 | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,480 | $1.381M | 0.0% | $213.11 * | $198.35 | +2.0% | COM | 502431109 |
| DFIS | DIMENSIONAL ETF TRUST | 54,469 | $1.365M | 0.0% | $25.06 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| VAW | VANGUARD WORLD FD | 6,479 | $1.325M | 0.0% | $204.44 | $196.06 | — | MATERIALS ETF | 92204A801 |
| SCHE | SCHWAB STRATEGIC TR | 51,849 | $1.309M | 0.0% | $25.25 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| EMNT | PIMCO ETF TR | 13,216 | $1.303M | 0.0% | $98.61 | $97.91 | — | ENHANCD SHORT | 72201R643 |
| ICVT | ISHARES TR | 15,919 | $1.271M | 0.0% | $79.83 | $76.36 | — | CONV BD ETF | 46435G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,016 | $1.26M | 0.0% | $417.66 * | $326.33 | +14.1% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 34,626 | $1.241M | 0.0% | $35.84 | $31.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| BDX | BECTON DICKINSON & CO | 4,969 | $1.23M | 0.0% | $247.45 * | $226.03 | +2.0% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,947 | $1.218M | 0.0% | $58.13 * | $44.29 | +24.1% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,776 | $1.211M | 0.0% | $320.61 * | $148.85 | +105.7% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 17,297 | $1.21M | 0.0% | $69.97 * | $76.64 | -20.9% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,039 | $1.209M | 0.0% | $397.71 | $346.30 | — | UT SER 1 | 78467X109 |
| WTRG | ESSENTIAL UTILS INC | 32,503 | $1.204M | 0.0% | $37.05 * | $45.00 | -19.4% | COM | 29670G102 |
| L | LOEWS CORP | 15,258 | $1.195M | 0.0% | $78.29 * | $46.65 | +57.6% | COM | 540424108 |
| SPSM | SPDR SER TR | 27,616 | $1.189M | 0.0% | $43.04 | $42.94 | — | PORTFOLIO S&P600 | 78468R853 |
| UFPI | UFP INDUSTRIES INC | 9,657 | $1.188M | 0.0% | $123.01 * | $83.42 | +39.3% | COM | 90278Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,299 | $1.171M | 0.0% | $354.98 * | $227.41 | +41.8% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 1,919 | $1.165M | 0.0% | $607.31 * | $35.68 | +58.0% | COM | 64110L106 |
| DEO | DIAGEO PLC | 7,792 | $1.159M | 0.0% | $148.74 | $179.56 | — | SPON ADR NEW | 25243Q205 |
| SCHZ | SCHWAB STRATEGIC TR | 25,063 | $1.153M | 0.0% | $46.00 | $46.15 | — | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 24,037 | $1.14M | 0.0% | $47.44 | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| ED | CONSOLIDATED EDISON INC | 12,551 | $1.14M | 0.0% | $90.81 * | $84.51 | -0.5% | COM | 209115104 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,950 | $1.097M | 0.0% | $78.64 | $67.37 | — | VNG RUS1000VAL | 92206C714 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,772 | $1.097M | 0.0% | $395.71 * | $364.42 | +1.0% | COM | 955306105 |
| MAR | MARRIOTT INTL INC NEW | 4,336 | $1.094M | 0.0% | $252.29 * | $163.13 | +45.7% | CL A | 571903202 |
| BA | BOEING CO | 5,661 | $1.093M | 0.0% | $192.99 * | $198.96 | +3.3% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 4,010 | $1.085M | 0.0% | $270.48 | $256.43 | — | HEALTH CAR ETF | 92204A504 |
| DFIC | DIMENSIONAL ETF TRUST | 40,477 | $1.083M | 0.0% | $26.75 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| XLRE | SELECT SECTOR SPDR TR | 26,950 | $1.065M | 0.0% | $39.53 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| AME | AMETEK INC | 5,822 | $1.065M | 0.0% | $182.90 * | $135.62 | +25.4% | COM | 031100100 |
| XLK | SELECT SECTOR SPDR TR | 5,050 | $1.052M | 0.0% | $208.26 | $151.14 | — | TECHNOLOGY | 81369Y803 |
| ICF | ISHARES TR | 18,074 | $1.043M | 0.0% | $57.70 | $71.71 | — | COHEN STEER REIT | 464287564 |
| SCHV | SCHWAB STRATEGIC TR | 13,711 | $1.042M | 0.0% | $75.98 | $67.09 | — | US LCAP VA ETF | 808524409 |
| KMI | KINDER MORGAN INC DEL | 55,335 | $1.015M | 0.0% | $18.34 * | $14.79 | +8.1% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 22,944 | $1.001M | 0.0% | $43.62 * | $34.46 | +3.6% | COM | 02209S103 |
| CME | CME GROUP INC | 4,551 | $980K | 0.0% | $215.29 * | $167.30 | +17.9% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,374 | $973K | 0.0% | $131.98 * | $132.67 | -7.6% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 9,542 | $968K | 0.0% | $101.42 * | $72.59 | +30.4% | COM | 872540109 |
| VUSB | VANGUARD BD INDEX FDS | 19,162 | $949K | 0.0% | $49.55 | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,602 | $949K | 0.0% | $169.38 | $143.19 | — | S&P500 EQL WGT | 46137V357 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,317 | $940K | 0.0% | $42.14 | $48.22 | — | GLB EX US ETF | 922042676 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,340 | $934K | 0.0% | $13.87 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| RY | ROYAL BK CDA | 9,142 | $922K | 0.0% | $100.88 * | $95.45 | +3.4% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 9,221 | $915K | 0.0% | $99.27 * | $80.90 | +10.7% | COM | 68902V107 |
| MMM | 3M CO | 8,605 | $913K | 0.0% | $106.07 * | $87.52 | -9.4% | COM | 88579Y101 |
| SOTK | SONO TEK CORP | 184,975 | $905K | 0.0% | $4.89 * | $6.31 | -14.4% | COM | 835483108 |
| PFF | ISHARES TR | 27,783 | $895K | 0.0% | $32.23 | $30.93 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 3,766 | $888K | 0.0% | $235.82 | $217.51 | — | MCAP GR IDXVIP | 922908538 |
| HII | HUNTINGTON INGALLS INDS INC | 3,036 | $885K | 0.0% | $291.47 * | $194.80 | +35.5% | COM | 446413106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,823 | $881K | 0.0% | $182.70 | $133.71 | — | NASDAQ 100 ETF | 46138G649 |
| IBB | ISHARES TR | 6,388 | $877K | 0.0% | $137.22 | $149.14 | — | ISHARES BIOTECH | 464287556 |
| FISV | FISERV INC | 5,400 | $863K | 0.0% | $159.82 * | $111.63 | +30.5% | COM | 337738108 |
| PPL | PPL CORP | 30,963 | $852K | 0.0% | $27.53 * | $24.35 | +2.5% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,114 | $844K | 0.0% | $41.96 * | $35.72 | +0.6% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 10,374 | $836K | 0.0% | $80.63 | $75.44 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,086 | $826K | 0.0% | $58.65 | $52.45 | — | ALLWRLD EX US | 922042775 |
| OXY | OCCIDENTAL PETE CORP | 12,504 | $813K | 0.0% | $64.99 * | $61.88 | -7.0% | COM | 674599105 |
| DVY | ISHARES TR | 6,562 | $808K | 0.0% | $123.18 | $116.00 | — | SELECT DIVID ETF | 464287168 |
| FNDF | SCHWAB STRATEGIC TR | 22,574 | $804K | 0.0% | $35.61 | $32.17 | — | SCHWB FDT INT LG | 808524755 |
| SPIP | SPDR SER TR | 31,297 | $802K | 0.0% | $25.62 | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,619 | $798K | 0.0% | $304.69 | $217.59 | — | 500 GRTH IDX F | 921932505 |
| VDE | VANGUARD WORLD FD | 6,047 | $796K | 0.0% | $131.71 | $72.91 | — | ENERGY ETF | 92204A306 |
| DFSB | DIMENSIONAL ETF TRUST | 15,358 | $795K | 0.0% | $51.78 | $51.47 | — | GLOBAL SUSTAINA | 25434V674 |
| T | AT&T INC | 45,041 | $793K | 0.0% | $17.60 * | $14.65 | +6.6% | COM | 00206R102 |
| VCR | VANGUARD WORLD FD | 2,484 | $789K | 0.0% | $317.73 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| NKE | NIKE INC | 8,346 | $784K | 0.0% | $93.98 * | $121.59 | -19.5% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 6,370 | $782K | 0.0% | $122.80 * | $104.29 | +9.9% | COM | 704326107 |
| IYR | ISHARES TR | 8,632 | $776K | 0.0% | $89.90 | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| WSO | WATSCO INC | 1,775 | $767K | 0.0% | $431.97 * | $340.43 | +18.0% | COM | 942622200 |
| ETN | EATON CORP PLC | 2,424 | $758K | 0.0% | $312.67 * | $169.83 | +57.6% | SHS | G29183103 |
| HYMB | SPDR SER TR | 29,456 | $757K | 0.0% | $25.69 | $31.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| PSX | PHILLIPS 66 | 4,610 | $753K | 0.0% | $163.35 * | $90.38 | +49.3% | COM | 718546104 |
| NVS | NOVARTIS AG | 7,749 | $750K | 0.0% | $96.73 | $93.90 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 5,769 | $746K | 0.0% | $129.36 * | $117.39 | -2.8% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,133 | $746K | 0.0% | $180.48 * | $122.19 | +43.1% | COM | 007903107 |
| MTUM | ISHARES TR | 3,960 | $742K | 0.0% | $187.35 | $147.44 | — | MSCI USA MMENTM | 46432F396 |
| DFGR | DIMENSIONAL ETF TRUST | 28,962 | $739K | 0.0% | $25.53 | $24.50 | — | GLOBAL REAL EST | 25434V658 |
| DFSE | DIMENSIONAL ETF TRUST | 22,757 | $733K | 0.0% | $32.20 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| CLX | CLOROX CO DEL | 4,785 | $733K | 0.0% | $153.11 * | $138.67 | +1.1% | COM | 189054109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 74,363 | $729K | 0.0% | $9.80 | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| ETSY | ETSY INC | 10,578 | $727K | 0.0% | $68.72 * | $94.28 | -23.9% | COM | 29786A106 |
| TLT | ISHARES TR | 7,669 | $726K | 0.0% | $94.62 | $98.58 | — | 20 YR TR BD ETF | 464287432 |
| SAP | SAP SE | 3,686 | $719K | 0.0% | $195.03 | $138.48 | — | SPON ADR | 803054204 |
| DWM | WISDOMTREE TR | 12,981 | $711K | 0.0% | $54.80 | $48.69 | — | INTL EQUITY FD | 97717W703 |
| VXUS | VANGUARD STAR FDS | 11,792 | $711K | 0.0% | $60.30 | $57.90 | — | VG TL INTL STK F | 921909768 |
| SUSA | ISHARES TR | 6,408 | $700K | 0.0% | $109.17 | $95.13 | — | MSCI USA ESG SLC | 464288802 |
| SDY | SPDR SER TR | 5,325 | $699K | 0.0% | $131.24 | $103.85 | — | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 2,093 | $698K | 0.0% | $333.72 * | $318.69 | -4.0% | SHS CL A | G0403H108 |
| DFSI | DIMENSIONAL ETF TRUST | 20,714 | $697K | 0.0% | $33.67 | $30.40 | — | INTERNATIONAL | 25434V690 |
| TRV | TRAVELERS COMPANIES INC | 3,023 | $696K | 0.0% | $230.16 * | $143.40 | +44.2% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,739 | $694K | 0.0% | $399.09 * | $321.08 | +17.7% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 951 | $686K | 0.0% | $721.11 * | $364.77 | +73.0% | COM | 911363109 |
| DGS | WISDOMTREE TR | 13,453 | $684K | 0.0% | $50.86 | $46.66 | — | EMG MKTS SMCAP | 97717W281 |
| DFCF | DIMENSIONAL ETF TRUST | 16,259 | $682K | 0.0% | $41.95 | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| VSGX | VANGUARD WORLD FD | 11,638 | $669K | 0.0% | $57.47 | $53.24 | — | ESG INTL STK ETF | 921910725 |
| — | TOTALENERGIES SE | 9,706 | $668K | 0.0% | $68.83 | $57.64 | — | SPONSORED ADS | 89151E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,532 | $658K | 0.0% | $429.32 | $439.92 | -2.5% | COM | 879360105 |
| CI | THE CIGNA GROUP | 1,811 | $658K | 0.0% | $363.11 * | $234.31 | +35.6% | COM | 125523100 |
| SO | SOUTHERN CO | 8,924 | $640K | 0.0% | $71.74 * | $62.38 | +3.8% | COM | 842587107 |
| LIN | LINDE PLC | 1,378 | $640K | 0.0% | $464.40 * | $352.90 | +19.7% | SHS | G54950103 |
| AOK | ISHARES TR | 16,896 | $622K | 0.0% | $36.83 | $39.34 | — | CONSER ALLOC ETF | 464289883 |
| IYJ | ISHARES TR | 4,936 | $620K | 0.0% | $125.71 | $106.88 | — | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 4,457 | $618K | 0.0% | $138.65 * | $119.19 | +8.0% | COM | 988498101 |
| JNK | SPDR SER TR | 6,425 | $612K | 0.0% | $95.20 | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | INVESCO SR INCOME TR | 139,356 | $596K | 0.0% | $4.28 | $3.83 | — | COM | 46131H107 |
| NULV | NUSHARES ETF TR | 15,266 | $593K | 0.0% | $38.86 | $34.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| WM | WASTE MGMT INC DEL | 2,762 | $589K | 0.0% | $213.15 * | $154.26 | +23.8% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,627 | $576K | 0.0% | $219.27 * | $175.97 | +17.1% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 997 | $570K | 0.0% | $571.50 * | $408.89 | +34.6% | COM | 871607107 |
| C | CITIGROUP INC | 8,912 | $564K | 0.0% | $63.24 * | $50.90 | +3.2% | COM NEW | 172967424 |
| FLRN | SPDR SER TR | 18,181 | $561K | 0.0% | $30.83 | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| USHY | ISHARES TR | 15,207 | $556K | 0.0% | $36.59 | $35.33 | — | BROAD USD HIGH | 46435U853 |
| AEP | AMERICAN ELEC PWR CO INC | 6,433 | $554K | 0.0% | $86.10 * | $79.95 | -5.0% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,265 | $544K | 0.0% | $65.87 | $65.86 | — | S&P500 LOW VOL | 46138E354 |
| ROST | ROSS STORES INC | 3,704 | $544K | 0.0% | $146.77 * | $102.67 | +36.7% | COM | 778296103 |
| FNDA | SCHWAB STRATEGIC TR | 9,493 | $541K | 0.0% | $57.03 | $51.79 | — | SCHWAB FDT US SC | 808524763 |
| IYW | ISHARES TR | 3,989 | $539K | 0.0% | $135.06 | $102.14 | — | U.S. TECH ETF | 464287721 |
| DFSD | DIMENSIONAL ETF TRUST | 11,321 | $533K | 0.0% | $47.04 | $46.35 | — | SHORT DURATION F | 25434V864 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,953 | $531K | 0.0% | $66.78 * | $37.71 | +52.8% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 1,203 | $527K | 0.0% | $438.44 * | $295.86 | +32.1% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,065 | $527K | 0.0% | $29.18 | $27.13 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 5,483 | $518K | 0.0% | $94.42 | $62.78 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 5,410 | $517K | 0.0% | $95.65 | $74.62 | — | U.S. FINLS ETF | 464287788 |
| D | DOMINION ENERGY INC | 10,440 | $514K | 0.0% | $49.19 * | $49.63 | -14.1% | COM | 25746U109 |
| — | ARISTA NETWORKS INC | 1,745 | $506K | 0.0% | $290.03 | $162.06 | — | COM | 040413106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,737 | $506K | 0.0% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| AVUV | AMERICAN CENTY ETF TR | 5,318 | $498K | 0.0% | $93.72 | $77.61 | — | US SML CP VALU | 025072877 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,906 | $498K | 0.0% | $101.50 | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| USB | US BANCORP DEL | 11,123 | $497K | 0.0% | $44.70 * | $28.41 | +36.0% | COM NEW | 902973304 |
| FBNC | FIRST BANCORP N C | 13,368 | $483K | 0.0% | $36.12 * | $29.66 | +12.6% | COM | 318910106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,198 | $481K | 0.0% | $22.68 * | $23.15 | -8.0% | COM | 928298108 |
| AOR | ISHARES TR | 8,543 | $476K | 0.0% | $55.67 | $52.45 | — | GRWT ALLOCAT ETF | 464289867 |
| EBAY | EBAY INC. | 8,937 | $472K | 0.0% | $52.78 * | $42.23 | +4.1% | COM | 278642103 |
| RPM | RPM INTL INC | 3,922 | $467K | 0.0% | $118.95 * | $82.80 | +34.3% | COM | 749685103 |
| ENB | ENBRIDGE INC | 12,789 | $463K | 0.0% | $36.18 * | $31.97 | -1.3% | COM | 29250N105 |
| CE | CELANESE CORP DEL | 2,679 | $460K | 0.0% | $171.86 * | $127.65 | +16.9% | COM | 150870103 |
| ECL | ECOLAB INC | 1,990 | $459K | 0.0% | $230.90 * | $203.33 | +2.3% | COM | 278865100 |
| VOX | VANGUARD WORLD FD | 3,500 | $459K | 0.0% | $131.22 | $106.31 | — | COMM SRVC ETF | 92204A884 |
| DLN | WISDOMTREE TR | 6,337 | $457K | 0.0% | $72.19 | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| ALRM | ALARM COM HLDGS INC | 6,304 | $457K | 0.0% | $72.47 * | $63.68 | +6.7% | COM | 011642105 |
| PKG | PACKAGING CORP AMER | 2,407 | $457K | 0.0% | $189.78 * | $138.05 | +19.7% | COM | 695156109 |
| MSTB | ETF SER SOLUTIONS | 14,263 | $451K | 0.0% | $31.64 | $31.64 | — | LHA MKT ST TACTL | 26922B105 |
| GLW | CORNING INC | 13,681 | $451K | 0.0% | $32.96 * | $30.60 | -0.5% | COM | 219350105 |
| CB | CHUBB LIMITED | 1,729 | $448K | 0.0% | $259.13 * | $188.36 | +28.1% | COM | H1467J104 |
| IWC | ISHARES TR | 3,660 | $444K | 0.0% | $121.20 | $66.98 | — | MICRO-CAP ETF | 464288869 |
| AZO | AUTOZONE INC | 140 | $441K | 0.0% | $3151.65 * | $2549.51 | +12.1% | COM | 053332102 |
| CMI | CUMMINS INC | 1,490 | $439K | 0.0% | $294.65 * | $212.93 | +16.3% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 3,014 | $438K | 0.0% | $145.26 | $146.10 | — | SHS | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $434K | 0.0% | $347.33 * | $230.06 | +36.3% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 7,528 | $434K | 0.0% | $57.62 * | $41.48 | +27.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 787 | $423K | 0.0% | $536.92 * | $383.66 | +31.2% | COM | 58155Q103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,026 | $423K | 0.0% | $208.55 * | $112.15 | +64.8% | COM | 12008R107 |
| ROL | ROLLINS INC | 9,122 | $422K | 0.0% | $46.27 * | $39.25 | +9.7% | COM | 775711104 |
| PDEC | INNOVATOR ETFS TRUST | 11,531 | $422K | 0.0% | $36.60 | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| XLV | SELECT SECTOR SPDR TR | 2,838 | $419K | 0.0% | $147.73 | $131.05 | — | SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 3,143 | $418K | 0.0% | $133.15 * | $129.73 | +6.1% | COM | 256746108 |
| GWX | SPDR INDEX SHS FDS | 12,800 | $416K | 0.0% | $32.48 | $29.45 | — | S&P INTL SMLCP | 78463X871 |
| XLF | SELECT SECTOR SPDR TR | 9,865 | $416K | 0.0% | $42.12 | $33.97 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,522 | $411K | 0.0% | $90.89 * | $78.91 | +5.1% | COMMON STOCK | 36266G107 |
| PSTP | INNOVATOR ETFS TRUST | 13,842 | $408K | 0.0% | $29.50 | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| MU | MICRON TECHNOLOGY INC | 3,394 | $400K | 0.0% | $117.90 * | $63.48 | +41.5% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 938 | $399K | 0.0% | $425.57 | $358.66 | +19.1% | COM | 78409V104 |
| — | DUN & BRADSTREET HLDGS INC | 39,697 | $399K | 0.0% | $10.04 | $17.47 | — | COM | 26484T106 |
| SHEL | SHELL PLC | 5,913 | $396K | 0.0% | $67.04 | $57.13 | — | SPON ADS | 780259305 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,004 | $395K | 0.0% | $197.05 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| MRSH | MARSH & MCLENNAN COS INC | 1,913 | $394K | 0.0% | $205.97 * | $172.73 | +12.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 5,347 | $392K | 0.0% | $73.25 | $64.00 | +12.5% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 6,445 | $385K | 0.0% | $59.77 * | $69.76 | -24.7% | COM | 30040W108 |
| IJK | ISHARES TR | 4,215 | $385K | 0.0% | $91.25 | $93.38 | — | S&P MC 400GR ETF | 464287606 |
| MYE | MYERS INDS INC | 16,499 | $382K | 0.0% | $23.17 * | $18.28 | +0.8% | COM | 628464109 |
| NOBL | PROSHARES TR | 3,769 | $382K | 0.0% | $101.42 | $95.88 | — | S&P 500 DV ARIST | 74348A467 |
| FNDX | SCHWAB STRATEGIC TR | 5,629 | $379K | 0.0% | $67.39 | $58.96 | — | SCHWAB FDT US LG | 808524771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,673 | $378K | 0.0% | $66.57 | $56.39 | — | WATER RES ETF | 46137V142 |
| OKE | ONEOK INC NEW | 4,677 | $375K | 0.0% | $80.17 * | $66.73 | 0.0% | COM | 682680103 |
| NUEM | NUSHARES ETF TR | 13,518 | $372K | 0.0% | $27.50 | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| FREL | FIDELITY COVINGTON TRUST | 14,050 | $367K | 0.0% | $26.09 | $25.17 | — | MSCI RL EST ETF | 316092857 |
| HDV | ISHARES TR | 3,323 | $366K | 0.0% | $110.21 | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 2,084 | $365K | 0.0% | $175.27 | $142.56 | — | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 2,443 | $364K | 0.0% | $148.87 * | $98.99 | +33.2% | COM | 14040H105 |
| ANVS | ANNOVIS BIO INC | 30,513 | $363K | 0.0% | $11.90 * | $5.41 | +101.6% | COM | 03615A108 |
| SPTM | SPDR SER TR | 5,642 | $362K | 0.0% | $64.15 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 3,315 | $361K | 0.0% | $108.94 | $108.45 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 2,103 | $359K | 0.0% | $170.67 * | $121.91 | +11.3% | COM | 91913Y100 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $358K | 0.0% | $31.36 | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| ACWI | ISHARES TR | 3,244 | $357K | 0.0% | $110.13 | $92.82 | — | MSCI ACWI ETF | 464288257 |
| SUSC | ISHARES TR | 15,346 | $353K | 0.0% | $22.99 | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| CPB | CAMPBELL SOUP CO | 7,916 | $352K | 0.0% | $44.45 * | $46.94 | -13.9% | COM | 134429109 |
| UBER | UBER TECHNOLOGIES INC | 4,555 | $351K | 0.0% | $76.98 * | $53.40 | +34.4% | COM | 90353T100 |
| WY | WEYERHAEUSER CO MTN BE | 9,651 | $347K | 0.0% | $35.91 * | $27.83 | +14.7% | COM NEW | 962166104 |
| ALL | ALLSTATE CORP | 1,990 | $344K | 0.0% | $173.01 * | $106.90 | +42.1% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 5,750 | $343K | 0.0% | $59.65 * | $46.66 | +6.2% | COM | 008474108 |
| EES | WISDOMTREE TR | 6,821 | $342K | 0.0% | $50.12 | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| COWZ | PACER FDS TR | 5,865 | $341K | 0.0% | $58.11 | $51.99 | — | US CASH COWS 100 | 69374H881 |
| PBD | INVESCO EXCH TRADED FD TR II | 24,045 | $340K | 0.0% | $14.15 | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| AMT | AMERICAN TOWER CORP NEW | 1,716 | $339K | 0.0% | $197.59 * | $205.15 | -9.3% | COM | 03027X100 |
| TDOC | TELADOC HEALTH INC | 22,316 | $337K | 0.0% | $15.10 * | $26.94 | -32.6% | COM | 87918A105 |
| DDWM | WISDOMTREE TR | 9,832 | $336K | 0.0% | $34.20 | $30.46 | — | CURRNCY INT EQ | 97717X263 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,729 | $334K | 0.0% | $89.70 * | $73.82 | +10.9% | COM | 595017104 |
| IYH | ISHARES TR | 5,376 | $333K | 0.0% | $61.91 | $93.58 | — | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 5,694 | $331K | 0.0% | $58.06 | $52.75 | — | CORE DIV GRWTH | 46434V621 |
| — | DISCOVER FINL SVCS | 2,520 | $330K | 0.0% | $131.09 | $114.34 | — | COM | 254709108 |
| HYG | ISHARES TR | 4,239 | $329K | 0.0% | $77.72 | $77.72 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 1,946 | $329K | 0.0% | $169.15 * | $169.03 | +8.5% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 2,112 | $327K | 0.0% | $154.93 * | $150.00 | -8.3% | COM | 372460105 |
| F | FORD MTR CO DEL | 24,630 | $327K | 0.0% | $13.28 * | $11.39 | -6.1% | COM | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,631 | $327K | 0.0% | $58.07 | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 1,446 | $327K | 0.0% | $225.92 | $319.70 | — | ISHARES SEMICDTR | 464287523 |
| VRSN | VERISIGN INC | 1,722 | $326K | 0.0% | $189.51 * | $209.62 | -7.1% | COM | 92343E102 |
| PII | POLARIS INC | 3,197 | $320K | 0.0% | $100.12 * | $111.99 | -18.0% | COM | 731068102 |
| CEG | CONSTELLATION ENERGY CORP | 1,720 | $318K | 0.0% | $184.82 * | $140.32 | 0.0% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,246 | $312K | 0.0% | $250.09 * | $207.02 | +14.2% | COM | 363576109 |
| PERI | PERION NETWORK LTD | 13,801 | $310K | 0.0% | $22.48 * | $25.48 | 0.0% | SHS NEW | M78673114 |
| BP | BP PLC | 8,169 | $308K | 0.0% | $37.68 | $35.32 | — | SPONSORED ADR | 055622104 |
| FELV | FIDELITY COVINGTON TRUST | 10,516 | $307K | 0.0% | $29.20 | $26.85 | — | ENHANCED LARGE | 31609A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,859 | $305K | 0.0% | $62.81 * | $69.51 | -21.1% | COM | 039483102 |
| ISTB | ISHARES TR | 6,355 | $301K | 0.0% | $47.44 | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| NBBK | NB BANCORP INC | 22,011 | $301K | 0.0% | $13.66 * | $13.97 | 0.0% | COM | 63945M107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $301K | 0.0% | $88.42 | $117.44 | — | SMLCP 600 VAL | 921932778 |
| COR | CENCORA INC | 1,231 | $299K | 0.0% | $242.95 * | $226.42 | 0.0% | COM | 03073E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,440 | $299K | 0.0% | $67.34 | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| IGV | ISHARES TR | 3,490 | $298K | 0.0% | $85.27 | $137.40 | — | EXPANDED TECH | 464287515 |
| AOA | ISHARES TR | 4,001 | $294K | 0.0% | $73.47 | $63.65 | — | AGGRES ALLOC ETF | 464289859 |
| XSOE | WISDOMTREE TR | 9,965 | $294K | 0.0% | $29.46 | $26.83 | — | EM EX ST-OWNED | 97717X578 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,838 | $290K | 0.0% | $102.12 * | $84.13 | +10.5% | SH BEN INT NEW | 313745101 |
| FITB | FIFTH THIRD BANCORP | 7,718 | $287K | 0.0% | $37.21 * | $24.49 | +32.2% | COM | 316773100 |
| DXJ | WISDOMTREE TR | 2,628 | $285K | 0.0% | $108.50 | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| WBS | WEBSTER FINL CORP | 5,581 | $283K | 0.0% | $50.77 * | $59.37 | -17.6% | COM | 947890109 |
| — | LABORATORY CORP AMER HLDGS | 1,286 | $281K | 0.0% | $218.46 | $238.59 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 953 | $278K | 0.0% | $291.43 * | $277.22 | +0.6% | COM | 773903109 |
| FTV | FORTIVE CORP | 3,227 | $278K | 0.0% | $86.02 * | $51.37 | +17.2% | COM | 34959J108 |
| CC | CHEMOURS CO | 10,552 | $277K | 0.0% | $26.26 | $27.00 | -2.4% | COM | 163851108 |
| TXRH | TEXAS ROADHOUSE INC | 1,788 | $276K | 0.0% | $154.47 * | $133.14 | 0.0% | COM | 882681109 |
| GBDC | GOLUB CAP BDC INC | 16,563 | $275K | 0.0% | $16.63 * | $12.56 | 0.0% | COM | 38173M102 |
| DFAR | DIMENSIONAL ETF TRUST | 12,266 | $274K | 0.0% | $22.37 | $21.15 | — | US REAL ESTATE E | 25434V823 |
| TT | TRANE TECHNOLOGIES PLC | 899 | $270K | 0.0% | $300.17 * | $267.07 | 0.0% | SHS | G8994E103 |
| TTD | THE TRADE DESK INC | 3,074 | $269K | 0.0% | $87.42 * | $75.77 | 0.0% | COM CL A | 88339J105 |
| BIL | SPDR SER TR | 2,923 | $268K | 0.0% | $91.80 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLV | ISHARES SILVER TR | 11,712 | $266K | 0.0% | $22.75 | $22.75 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 1,443 | $265K | 0.0% | $183.89 | $165.08 | — | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 4,551 | $262K | 0.0% | $57.57 | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,077 | $261K | 0.0% | $84.67 * | $76.74 | 0.0% | COM | 34964C106 |
| EFX | EQUIFAX INC | 973 | $260K | 0.0% | $267.58 * | $251.16 | 0.0% | COM | 294429105 |
| HUM | HUMANA INC | 748 | $259K | 0.0% | $346.72 * | $431.71 | -14.4% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 2,925 | $255K | 0.0% | $87.15 * | $79.32 | +1.7% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 6,899 | $255K | 0.0% | $36.90 * | $32.93 | -0.4% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 413 | $254K | 0.0% | $613.94 * | $539.98 | 0.0% | COM | 573284106 |
| SCHO | SCHWAB STRATEGIC TR | 5,201 | $251K | 0.0% | $48.21 | $48.21 | — | SHT TM US TRES | 808524862 |
| VFMF | VANGUARD WELLINGTON FD | 1,955 | $248K | 0.0% | $126.89 | $126.89 | — | US MULTIFACTOR | 921935607 |
| VYMI | VANGUARD WHITEHALL FDS | 3,605 | $248K | 0.0% | $68.80 | $68.80 | — | INTL HIGH ETF | 921946794 |
| O | REALTY INCOME CORP | 4,581 | $248K | 0.0% | $54.10 * | $48.62 | 0.0% | COM | 756109104 |
| SPSB | SPDR SER TR | 8,234 | $245K | 0.0% | $29.77 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| SGOV | ISHARES TR | 2,421 | $244K | 0.0% | $100.71 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| STT | STATE STR CORP | 3,127 | $242K | 0.0% | $77.32 * | $69.56 | 0.0% | COM | 857477103 |
| IBIT | ISHARES BITCOIN TR | 5,920 | $240K | 0.0% | $40.47 | $40.47 | — | SHS | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 430 | $239K | 0.0% | $555.79 * | $498.54 | 0.0% | COM | 701094104 |
| HRL | HORMEL FOODS CORP | 6,781 | $237K | 0.0% | $34.89 * | $29.77 | 0.0% | COM | 440452100 |
| DLS | WISDOMTREE TR | 3,618 | $236K | 0.0% | $65.22 | $65.22 | — | INTL SMCAP DIV | 97717W760 |
| LEMB | ISHARES INC | 6,520 | $235K | 0.0% | $36.08 | $36.08 | — | JP MORGAN EM ETF | 464286517 |
| DUHP | DIMENSIONAL ETF TRUST | 7,425 | $235K | 0.0% | $31.61 | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| TROW | PRICE T ROWE GROUP INC | 1,903 | $232K | 0.0% | $121.90 * | $101.75 | 0.0% | COM | 74144T108 |
| MGC | VANGUARD WORLD FD | 1,237 | $231K | 0.0% | $186.87 | $186.87 | — | MEGA CAP INDEX | 921910873 |
| BBLU | EA SERIES TRUST | 19,546 | $228K | 0.0% | $11.67 | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| QUAL | ISHARES TR | 1,385 | $228K | 0.0% | $164.31 | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,821 | $226K | 0.0% | $28.91 | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| FIS | FIDELITY NATL INFORMATION SV | 3,008 | $223K | 0.0% | $74.18 * | $62.59 | 0.0% | COM | 31620M106 |
| FLEX | FLEX LTD | 7,793 | $223K | 0.0% | $28.61 * | $26.23 | 0.0% | ORD | Y2573F102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,420 | $222K | 0.0% | $156.53 * | $133.23 | 0.0% | COM | 828806109 |
| IXUS | ISHARES TR | 3,231 | $219K | 0.0% | $67.87 | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| R | RYDER SYS INC | 1,815 | $218K | 0.0% | $120.19 * | $113.85 | 0.0% | COM | 783549108 |
| TOL | TOLL BROTHERS INC | 1,681 | $217K | 0.0% | $129.37 * | $108.81 | 0.0% | COM | 889478103 |
| USMV | ISHARES TR | 2,596 | $217K | 0.0% | $83.58 | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $216K | 0.0% | $17.30 | $14.11 | — | UNIT | 85207H104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,719 | $215K | 0.0% | $45.61 | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,317 | $214K | 0.0% | $49.65 | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,878 | $213K | 0.0% | $19.61 | $24.54 | — | COM | 19249X108 |
| DAL | DELTA AIR LINES INC DEL | 4,437 | $212K | 0.0% | $47.87 * | $40.46 | 0.0% | COM NEW | 247361702 |
| EUSB | ISHARES TR | 4,842 | $207K | 0.0% | $42.83 | $42.83 | — | ESG ADV TTL USD | 46436E619 |
| STZ | CONSTELLATION BRANDS INC | 761 | $207K | 0.0% | $271.76 * | $243.38 | 0.0% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 827 | $205K | 0.0% | $247.77 * | $223.03 | 0.0% | COM | N6596X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 745 | $205K | 0.0% | $275.00 * | $256.94 | 0.0% | SHS | G96629103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125 | $204K | 0.0% | $1635.00 * | $1492.87 | 0.0% | CL A | 31946M103 |
| LUV | SOUTHWEST AIRLS CO | 6,953 | $203K | 0.0% | $29.19 | $29.65 | 0.0% | COM | 844741108 |
| BF/B | BROWN FORMAN CORP | 3,882 | $200K | 0.0% | $51.62 * | $60.47 | -12.2% | CL B | 115637209 |
| GDOT | GREEN DOT CORP | 19,644 | $183K | 0.0% | $9.33 * | $28.49 | -69.1% | CL A | 39304D102 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,294 | $181K | 0.0% | $8.12 | $8.12 | — | COM | 289074106 |
| ET | ENERGY TRANSFER L P | 11,190 | $176K | 0.0% | $15.73 | $12.78 | — | COM UT LTD PTN | 29273V100 |
| VLY | VALLEY NATL BANCORP | 21,723 | $173K | 0.0% | $7.96 * | $8.15 | +9.3% | COM | 919794107 |
| CLBK | COLUMBIA FINL INC | 10,012 | $172K | 0.0% | $17.21 | $17.47 | 0.0% | COM | 197641103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,877 | $167K | 0.0% | $15.38 | $18.50 | — | COM | 69355J104 |
| — | BLACKROCK INNOVATION AND GRW | 20,349 | $166K | 0.0% | $8.14 | $15.57 | — | SHS BEN INT | 09260Q108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 40,500 | $160K | 0.0% | $3.96 | $3.87 | — | COM SH BEN INT | 00302L108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 22,200 | $157K | 0.0% | $7.09 | $6.33 | — | COM | 98400T106 |
| FNB | F N B CORP | 10,717 | $151K | 0.0% | $14.10 * | $10.34 | +22.3% | COM | 302520101 |
| — | BLACKROCK RES & COMMODITIES | 13,050 | $118K | 0.0% | $9.08 | $8.91 | — | SHS | 09257A108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,633 | $103K | 0.0% | $9.73 | $11.39 | — | COM | 46132C107 |
| — | INVESCO MUNI INCOME OPP TRST | 15,763 | $103K | 0.0% | $6.53 | $5.81 | — | COM | 46132X101 |
| — | INVESCO MUNICIPAL TRUST | 10,068 | $97,660 | 0.0% | $9.70 | $11.52 | — | COM | 46131J103 |
| — | GABELLI EQUITY TR INC | 17,061 | $94,177 | 0.0% | $5.52 | $5.48 | — | COM | 362397101 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $94,000 | 0.0% | $4.70 | $7.08 | — | COM | 58463J304 |
| — | SEELOS THERAPEUTICS INC | 157,617 | $93,152 | 0.0% | $0.59 | $0.94 | — | COM NEW | 81577F208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 67,509 | $78,311 | 0.0% | $1.16 | $1.81 | — | CL A SHS | 37611X100 |
| JOBY | JOBY AVIATION INC | 14,000 | $75,040 | 0.0% | $5.36 * | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $75,015 | 0.0% | $2.13 * | $3.72 | -35.9% | COM NEW | 68828E809 |
| KOPN | KOPIN CORP | 23,127 | $41,629 | 0.0% | $1.80 * | $6.07 | -63.4% | COM | 500600101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,018 | $38,670 | 0.0% | $3.86 | $3.86 | — | COM SH BEN INT | 36465A109 |
| — | MATINAS BIOPHARMA HLDGS INC | 94,500 | $25,610 | 0.0% | $0.27 | $0.47 | — | COM | 576810105 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,628 | $19,700 | 0.0% | $1.56 | $2.20 | -29.0% | COM | 550241103 |