Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $6.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,092,277 | $409M | 6.0% | $374.01 | $280.30 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,632,577 | $278M | 4.1% | $49.42 | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,313,589 | $240M | 3.5% | $182.55 | $133.53 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,422,682 | $228M | 3.4% | $160.41 | $129.86 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 2,959,939 | $215M | 3.2% | $72.64 | $63.76 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 886,667 | $187M | 2.8% | $210.62 * | $163.15 | +13.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 404,578 | $181M | 2.7% | $446.95 * | $293.26 | +42.3% | COM | 594918104 |
| STIP | ISHARES TR | 1,710,158 | $170M | 2.5% | $99.49 | $98.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 5,236,081 | $169M | 2.5% | $32.24 | $25.71 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 1,447,531 | $154M | 2.3% | $106.66 | $101.98 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 4,014,887 | $151M | 2.2% | $37.49 | $30.91 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 265,948 | $146M | 2.1% | $547.23 | $410.59 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 2,126,815 | $131M | 1.9% | $61.64 | $58.05 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 281,754 | $103M | 1.5% | $364.51 | $244.18 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 1,922,664 | $102M | 1.5% | $53.04 | $47.66 | — | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 2,421,830 | $95.11M | 1.4% | $39.27 | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 2,626,373 | $94.39M | 1.4% | $35.94 | $32.42 | — | INTERNATNAL VAL | 25434V807 |
| IUSV | ISHARES TR | 975,694 | $85.99M | 1.3% | $88.13 | $73.81 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 460,106 | $80.27M | 1.2% | $174.47 | $147.30 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 785,803 | $76.44M | 1.1% | $97.27 | $93.49 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,737,053 | $76.01M | 1.1% | $43.76 | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 46,255 | $74.26M | 1.1% | $1605.52 * | $68.55 | +100.8% | COM | 11135F101 |
| IVW | ISHARES TR | 777,861 | $71.98M | 1.1% | $92.54 | $68.77 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 1,320,767 | $70.7M | 1.0% | $53.53 | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| AVUS | AMERICAN CENTY ETF TR | 780,790 | $70.42M | 1.0% | $90.19 | $71.75 | — | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 1,180,600 | $69.48M | 1.0% | $58.85 | $46.86 | — | US EQUITY ETF | 25434V401 |
| GOOG | ALPHABET INC | 373,544 | $68.52M | 1.0% | $183.42 * | $114.29 | +47.8% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 2,348,884 | $67.6M | 1.0% | $28.78 | $26.92 | — | US SMALL CAP VAL | 25434V815 |
| LOW | LOWES COS INC | 298,161 | $65.73M | 1.0% | $220.46 | $193.37 | +14.5% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 843,162 | $65.16M | 1.0% | $77.28 | $76.21 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 317,270 | $57.91M | 0.9% | $182.52 | $142.58 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 376,986 | $53.81M | 0.8% | $142.74 | $126.75 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 93,368 | $50.81M | 0.7% | $544.22 | $472.62 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 848,860 | $49.68M | 0.7% | $58.52 | $83.70 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 54,572 | $49.41M | 0.7% | $905.38 * | $398.88 | +98.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 242,244 | $49M | 0.7% | $202.26 * | $129.66 | +45.9% | COM | 46625H100 |
| — | BLACKROCK INC | 61,400 | $48.34M | 0.7% | $787.32 | $691.01 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 276,106 | $47.99M | 0.7% | $173.81 | $100.92 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 239,237 | $46.23M | 0.7% | $193.25 * | $119.41 | +53.8% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 880,387 | $45.67M | 0.7% | $51.87 | $44.67 | — | US TARGETED VLU | 25434V609 |
| VONG | VANGUARD SCOTTSDALE FDS | 481,116 | $45.13M | 0.7% | $93.81 | $63.52 | — | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 558,977 | $43.78M | 0.6% | $78.33 | $74.58 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 862,871 | $41M | 0.6% | $47.51 * | $45.53 | -0.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,857 | $40.62M | 0.6% | $406.80 | $247.79 | +64.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 121,004 | $37.81M | 0.6% | $312.45 * | $212.73 | +31.3% | COM | 031162100 |
| IWM | ISHARES TR | 185,772 | $37.69M | 0.6% | $202.89 | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 582,786 | $37.44M | 0.6% | $64.25 | $52.37 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 488,383 | $36.58M | 0.5% | $74.89 | $86.96 | — | INTERMED TERM | 921937819 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 329,215 | $35.95M | 0.5% | $109.18 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| V | VISA INC | 134,042 | $35.18M | 0.5% | $262.47 * | $222.38 | +21.8% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 123,579 | $34.9M | 0.5% | $282.37 * | $57.73 | +152.1% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 129,571 | $34.66M | 0.5% | $267.51 | $199.10 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 234,365 | $34.25M | 0.5% | $146.16 * | $145.04 | -2.5% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 662,512 | $33.2M | 0.5% | $50.11 | $50.97 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 83,665 | $28.8M | 0.4% | $344.24 * | $264.09 | +24.0% | COM | 437076102 |
| IUSG | ISHARES TR | 225,474 | $28.74M | 0.4% | $127.48 | $95.75 | — | CORE S&P US GWT | 464287671 |
| — | INTERPUBLIC GROUP COS INC | 952,649 | $27.71M | 0.4% | $29.09 | $33.88 | -14.9% | COM | 460690100 |
| FLOT | ISHARES TR | 539,374 | $27.56M | 0.4% | $51.09 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 166,068 | $27.39M | 0.4% | $164.93 | $161.36 | +0.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 160,308 | $26.44M | 0.4% | $164.92 * | $136.38 | +15.3% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 262,126 | $26.43M | 0.4% | $100.84 | $75.28 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 315,546 | $24.56M | 0.4% | $77.83 | $71.03 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 159,000 | $24.22M | 0.4% | $152.30 | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 226,175 | $24.1M | 0.4% | $106.55 | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 479,280 | $23.93M | 0.4% | $49.92 | $49.29 | — | CORE INTL AGGR | 46435G672 |
| PNC | PNC FINL SVCS GROUP INC | 153,767 | $23.91M | 0.4% | $155.48 * | $110.59 | +32.6% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 216,770 | $23.88M | 0.4% | $110.16 * | $80.08 | +34.2% | COM | 291011104 |
| DFAS | DIMENSIONAL ETF TRUST | 396,200 | $23.8M | 0.4% | $60.08 | $57.96 | — | US SMALL CAP ETF | 25434V500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,942 | $23.14M | 0.3% | $238.69 | $201.18 | +17.6% | COM | 053015103 |
| REET | ISHARES TR | 972,715 | $22.62M | 0.3% | $23.25 | $22.68 | — | GLOBAL REIT ETF | 46434V647 |
| TGT | TARGET CORP | 149,462 | $22.13M | 0.3% | $148.04 | $134.69 | +9.8% | COM | 87612E106 |
| IWB | ISHARES TR | 67,750 | $20.16M | 0.3% | $297.54 | $102.88 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 192,358 | $20.11M | 0.3% | $104.55 | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| EA | ELECTRONIC ARTS INC | 143,316 | $19.97M | 0.3% | $139.33 * | $124.99 | +4.6% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 42,296 | $19.76M | 0.3% | $467.10 * | $395.85 | +11.6% | COM | 539830109 |
| MBB | ISHARES TR | 213,557 | $19.61M | 0.3% | $91.81 | $92.85 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 199,961 | $19.41M | 0.3% | $97.07 | $99.47 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 140,058 | $19.17M | 0.3% | $136.85 * | $153.58 | -15.4% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 73,879 | $18.48M | 0.3% | $250.13 | $249.65 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 36,280 | $18.48M | 0.3% | $509.27 * | $455.80 | +3.8% | COM | 91324P102 |
| DOV | DOVER CORP | 94,161 | $16.99M | 0.3% | $180.45 * | $138.45 | +27.0% | COM | 260003108 |
| GOOGL | ALPHABET INC | 91,916 | $16.74M | 0.2% | $182.15 * | $112.15 | +49.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 217,459 | $16.68M | 0.2% | $76.70 | $78.57 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 75,502 | $16.46M | 0.2% | $218.04 | $204.78 | — | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 596,007 | $15.42M | 0.2% | $25.87 | $23.68 | — | EMGR CRE EQT MNG | 25434V302 |
| SYK | STRYKER CORPORATION | 43,475 | $14.79M | 0.2% | $340.25 * | $278.44 | +19.7% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,328 | $14.49M | 0.2% | $79.93 | $79.19 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 115,348 | $14.25M | 0.2% | $123.54 * | $94.43 | +7.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 100,317 | $14.16M | 0.2% | $141.20 * | $94.14 | +29.9% | COM | 68389X105 |
| IVE | ISHARES TR | 77,633 | $14.13M | 0.2% | $182.01 | $137.31 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 189,307 | $13.95M | 0.2% | $73.69 | $51.36 | +40.8% | COM | 808513105 |
| ABBV | ABBVIE INC | 77,674 | $13.32M | 0.2% | $171.52 * | $128.29 | +22.5% | COM | 00287Y109 |
| — | UNILEVER PLC | 241,553 | $13.28M | 0.2% | $54.99 | $51.59 | — | SPON ADR NEW | 904767704 |
| DFAX | DIMENSIONAL ETF TRUST | 516,094 | $13.12M | 0.2% | $25.42 | $24.69 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 193,214 | $13.08M | 0.2% | $67.71 * | $53.49 | +15.9% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 23,944 | $12.97M | 0.2% | $541.87 * | $443.38 | +15.9% | COM | 036752103 |
| ESGD | ISHARES TR | 162,903 | $12.83M | 0.2% | $78.78 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| KO | COCA COLA CO | 198,090 | $12.61M | 0.2% | $63.65 * | $56.41 | +4.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 119,155 | $12.38M | 0.2% | $103.91 | $100.00 | +2.9% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 125,061 | $12.14M | 0.2% | $97.04 * | $72.31 | +23.2% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,819 | $11.63M | 0.2% | $468.72 * | $341.51 | +27.1% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 147,763 | $11.5M | 0.2% | $77.85 | $96.20 | -18.9% | COM | 855244109 |
| FDX | FEDEX CORP | 37,740 | $11.32M | 0.2% | $299.84 * | $216.52 | +16.3% | COM | 31428X106 |
| ADBE | ADOBE INC | 20,197 | $11.22M | 0.2% | $555.54 * | $410.08 | +18.1% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 283,376 | $11.01M | 0.2% | $38.85 * | $28.85 | +21.1% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 10,501 | $10.74M | 0.2% | $1022.74 | $734.46 | — | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 127,004 | $10.64M | 0.2% | $83.76 | $95.70 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10.41M | 0.2% | $612241.00 | $318723.75 | +93.4% | CL A | 084670108 |
| SUSB | ISHARES TR | 422,730 | $10.35M | 0.2% | $24.49 | $23.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| HUBB | HUBBELL INC | 28,262 | $10.33M | 0.2% | $365.47 * | $266.52 | +44.1% | COM | 443510607 |
| DIS | DISNEY WALT CO | 103,006 | $10.23M | 0.2% | $99.29 * | $96.92 | +8.9% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 141,065 | $10.16M | 0.1% | $72.05 | $73.96 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 342,015 | $10.15M | 0.1% | $29.67 | $26.16 | — | INTL CORE EQT MK | 25434V203 |
| — | LAM RESEARCH CORP | 9,431 | $10.04M | 0.1% | $1064.84 | $642.85 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,658 | $9.672M | 0.1% | $136.89 * | $106.24 | +24.0% | COM | 45866F104 |
| SCHP | SCHWAB STRATEGIC TR | 182,648 | $9.5M | 0.1% | $52.01 | $52.42 | — | US TIPS ETF | 808524870 |
| ESML | ISHARES TR | 243,299 | $9.367M | 0.1% | $38.50 | $35.95 | — | ESG AWARE MSCI | 46435U663 |
| RWO | SPDR INDEX SHS FDS | 220,436 | $9.155M | 0.1% | $41.53 | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| REGN | REGENERON PHARMACEUTICALS | 8,706 | $9.15M | 0.1% | $1051.06 * | $767.17 | +25.7% | COM | 75886F107 |
| EEMV | ISHARES INC | 157,296 | $8.999M | 0.1% | $57.21 | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,467 | $8.896M | 0.1% | $106.58 * | $96.85 | -4.1% | COM | 83088M102 |
| CWB | SPDR SER TR | 121,980 | $8.79M | 0.1% | $72.06 | $61.38 | — | BBG CONV SEC ETF | 78464A359 |
| TD | TORONTO DOMINION BK ONT | 157,294 | $8.645M | 0.1% | $54.96 * | $60.16 | -5.9% | COM NEW | 891160509 |
| — | AVADEL PHARMACEUTICALS PLC | 602,608 | $8.473M | 0.1% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| XOM | EXXON MOBIL CORP | 70,241 | $8.086M | 0.1% | $115.12 * | $80.37 | +37.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 205,165 | $8.034M | 0.1% | $39.16 * | $36.99 | +0.4% | CL A | 20030N101 |
| STM | STMICROELECTRONICS N V | 195,548 | $7.681M | 0.1% | $39.28 | $45.65 | — | NY REGISTRY | 861012102 |
| ITOT | ISHARES TR | 62,568 | $7.432M | 0.1% | $118.78 | $96.62 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 28,173 | $7.396M | 0.1% | $262.53 | $274.88 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 14,756 | $7.38M | 0.1% | $500.13 | $381.42 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 58,156 | $6.939M | 0.1% | $119.32 | $97.01 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 53,828 | $6.664M | 0.1% | $123.80 | $71.52 | +70.2% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,848 | $6.562M | 0.1% | $117.49 | $119.52 | — | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 73,362 | $6.552M | 0.1% | $89.31 * | $56.43 | +47.2% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 53,330 | $6.325M | 0.1% | $118.60 | $105.04 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 87,337 | $6.235M | 0.1% | $71.39 | $68.92 | +3.3% | COM | 871829107 |
| DON | WISDOMTREE TR | 131,982 | $6.173M | 0.1% | $46.77 | $42.85 | — | US MIDCAP DIVID | 97717W505 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,938 | $6.032M | 0.1% | $48.67 | $51.13 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 12,475 | $5.977M | 0.1% | $479.10 | $345.27 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 53,550 | $5.909M | 0.1% | $110.35 | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| VCEB | VANGUARD WORLD FD | 94,240 | $5.849M | 0.1% | $62.06 | $61.91 | — | ESG US CORP BD | 921910691 |
| MSCI | MSCI INC | 11,993 | $5.778M | 0.1% | $481.75 | $473.00 | +2.8% | COM | 55354G100 |
| J | JACOBS SOLUTIONS INC | 40,850 | $5.707M | 0.1% | $139.71 * | $93.17 | +24.0% | COM | 46982L108 |
| FTNT | FORTINET INC | 94,675 | $5.706M | 0.1% | $60.27 * | $66.59 | -6.6% | COM | 34959E109 |
| SEIC | SEI INVTS CO | 87,836 | $5.682M | 0.1% | $64.69 | $56.04 | +17.2% | COM | 784117103 |
| SPYM | SPDR SER TR | 87,957 | $5.629M | 0.1% | $64.00 | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| GPN | GLOBAL PMTS INC | 56,609 | $5.474M | 0.1% | $96.70 * | $106.02 | +2.0% | COM | 37940X102 |
| VV | VANGUARD INDEX FDS | 21,828 | $5.449M | 0.1% | $249.63 | $198.59 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 21,033 | $5.408M | 0.1% | $257.11 * | $241.27 | +9.7% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 138,423 | $5.318M | 0.1% | $38.42 | $35.79 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 20,551 | $5.237M | 0.1% | $254.84 | $220.41 | +15.7% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 108,135 | $5.221M | 0.1% | $48.28 | $47.43 | — | 1 5YR CORP BD | 808524714 |
| PYPL | PAYPAL HLDGS INC | 89,290 | $5.181M | 0.1% | $58.03 * | $67.72 | -6.3% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 6,048 | $5.141M | 0.1% | $849.96 * | $447.21 | +73.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 107,562 | $5.104M | 0.1% | $47.45 | $43.95 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 62,934 | $5.103M | 0.1% | $81.08 | $74.38 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 49,183 | $4.937M | 0.1% | $100.39 | $85.49 | +17.1% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 364,963 | $4.81M | 0.1% | $13.18 * | $9.62 | +30.5% | COM | 446150104 |
| DFLV | DIMENSIONAL ETF TRUST | 165,054 | $4.772M | 0.1% | $28.91 | $27.48 | — | US LARGE CAP VAL | 25434V666 |
| ESGE | ISHARES INC | 140,187 | $4.7M | 0.1% | $33.53 | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 29,029 | $4.541M | 0.1% | $156.42 * | $127.73 | +16.2% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,439 | $4.515M | 0.1% | $535.05 | $233.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 19,318 | $4.473M | 0.1% | $231.55 | $120.91 | +88.0% | COM | 025816109 |
| RIO | RIO TINTO PLC | 67,190 | $4.43M | 0.1% | $65.93 | $63.84 | — | SPONSORED ADR | 767204100 |
| JEF | JEFFERIES FINL GROUP INC | 87,970 | $4.377M | 0.1% | $49.76 * | $28.77 | +48.6% | COM | 47233W109 |
| MA | MASTERCARD INCORPORATED | 9,871 | $4.355M | 0.1% | $441.16 * | $350.25 | +28.9% | CL A | 57636Q104 |
| TIP | ISHARES TR | 40,702 | $4.346M | 0.1% | $106.78 | $112.31 | — | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS | 66,269 | $4.169M | 0.1% | $62.91 | $64.27 | — | EM MK GOV BD ETF | 921946885 |
| NTR | NUTRIEN LTD | 80,900 | $4.119M | 0.1% | $50.91 | $58.12 | -10.8% | COM | 67077M108 |
| SLYV | SPDR SER TR | 52,472 | $4.109M | 0.1% | $78.31 | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 8,105 | $4.087M | 0.1% | $504.20 * | $287.84 | +67.9% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 15,664 | $4.042M | 0.1% | $258.05 * | $263.92 | -8.1% | COM | 009158106 |
| DFNM | DIMENSIONAL ETF TRUST | 82,641 | $3.948M | 0.1% | $47.77 | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| SPMD | SPDR SER TR | 76,755 | $3.938M | 0.1% | $51.30 | $46.54 | — | PORTFOLIO S&P400 | 78464A847 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 78,217 | $3.933M | 0.1% | $50.28 | $48.65 | — | SUSTAINABLE MUNI | 46654Q815 |
| IWS | ISHARES TR | 32,284 | $3.898M | 0.1% | $120.74 | $109.56 | — | RUS MDCP VAL ETF | 464287473 |
| AVDV | AMERICAN CENTY ETF TR | 59,287 | $3.851M | 0.1% | $64.95 | $57.89 | — | INTL SMCP VLU | 025072802 |
| EEM | ISHARES TR | 89,268 | $3.802M | 0.1% | $42.59 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 21,907 | $3.798M | 0.1% | $173.36 * | $163.86 | -0.3% | CL A | 98978V103 |
| SPYG | SPDR SER TR | 47,149 | $3.778M | 0.1% | $80.13 | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| ALGN | ALIGN TECHNOLOGY INC | 15,582 | $3.762M | 0.1% | $241.43 * | $311.53 | -10.6% | COM | 016255101 |
| EMB | ISHARES TR | 41,230 | $3.648M | 0.1% | $88.48 | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| LOGI | LOGITECH INTL S A | 36,212 | $3.508M | 0.1% | $96.88 * | $57.75 | +51.3% | SHS | H50430232 |
| QCOM | QUALCOMM INC | 17,506 | $3.487M | 0.1% | $199.18 * | $112.41 | +62.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 58,665 | $3.465M | 0.1% | $59.06 | $65.18 | -10.2% | COM | 126650100 |
| INFY | INFOSYS LTD | 182,375 | $3.396M | 0.1% | $18.62 | $16.23 | — | SPONSORED ADR | 456788108 |
| IJJ | ISHARES TR | 29,736 | $3.374M | 0.0% | $113.46 | $109.99 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,499 | $3.372M | 0.0% | $172.95 * | $116.68 | +42.1% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 7,622 | $3.323M | 0.0% | $435.96 | $333.48 | +33.1% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 50,777 | $3.323M | 0.0% | $65.44 | $61.40 | +6.1% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 832 | $3.296M | 0.0% | $3961.50 * | $2617.58 | +39.6% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 82,608 | $3.285M | 0.0% | $39.77 * | $28.03 | +31.4% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,069 | $3.274M | 0.0% | $112.63 | $75.47 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 14,280 | $3.07M | 0.0% | $215.01 | $160.47 | — | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 23,426 | $3.037M | 0.0% | $129.63 * | $138.24 | 0.0% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 28,138 | $2.851M | 0.0% | $101.33 * | $81.00 | +12.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 39,272 | $2.781M | 0.0% | $70.81 * | $69.96 | -3.4% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 63,182 | $2.776M | 0.0% | $43.93 | $35.04 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 11,070 | $2.68M | 0.0% | $242.11 | $167.95 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,296 | $2.626M | 0.0% | $76.57 | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| UNP | UNION PAC CORP | 11,569 | $2.618M | 0.0% | $226.26 | $177.06 | +27.4% | COM | 907818108 |
| PPG | PPG INDS INC | 19,807 | $2.494M | 0.0% | $125.89 | $128.90 | -1.2% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 11,368 | $2.428M | 0.0% | $213.55 * | $147.58 | +24.5% | COM | 438516106 |
| DFEM | DIMENSIONAL ETF TRUST | 90,648 | $2.423M | 0.0% | $26.73 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| TSLA | TESLA INC | 12,156 | $2.406M | 0.0% | $197.89 * | $207.44 | -15.7% | COM | 88160R101 |
| DE | DEERE & CO | 6,370 | $2.38M | 0.0% | $373.63 | $354.95 | +7.2% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 8,120 | $2.356M | 0.0% | $290.13 * | $192.78 | +47.3% | COM | 369550108 |
| ESGV | VANGUARD WORLD FD | 24,250 | $2.343M | 0.0% | $96.62 | $76.02 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 74,831 | $2.318M | 0.0% | $30.97 * | $34.26 | -5.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 6,820 | $2.272M | 0.0% | $333.09 | $211.30 | +60.3% | COM | 149123101 |
| SPYX | SPDR SER TR | 50,579 | $2.256M | 0.0% | $44.60 | $46.11 | — | SPDR S&P 500 ETF | 78468R796 |
| DUK | DUKE ENERGY CORP NEW | 21,653 | $2.17M | 0.0% | $100.23 * | $85.26 | +10.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 9,179 | $2.166M | 0.0% | $235.99 * | $128.04 | +65.1% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 26,450 | $2.129M | 0.0% | $80.49 * | $28.71 | +9.9% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,838 | $2.122M | 0.0% | $552.97 * | $517.15 | +10.2% | COM | 883556102 |
| EAGG | ISHARES TR | 45,388 | $2.116M | 0.0% | $46.61 | $47.14 | — | ESG AWR US AGRGT | 46435U549 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 20,805 | $2.08M | 0.0% | $99.98 | $88.57 | — | WTR ETF | 33733B100 |
| DISV | DIMENSIONAL ETF TRUST | 77,232 | $2.078M | 0.0% | $26.90 | $22.41 | — | INTL SMALL CAP V | 25434V781 |
| NUSC | NUSHARES ETF TR | 52,411 | $2.062M | 0.0% | $39.34 | $36.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHY | ISHARES TR | 24,863 | $2.03M | 0.0% | $81.65 | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| EPS | WISDOMTREE TR | 35,294 | $2.008M | 0.0% | $56.88 | $41.65 | — | US LARGECAP FUND | 97717W588 |
| XLU | SELECT SECTOR SPDR TR | 29,325 | $1.998M | 0.0% | $68.14 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 6,469 | $1.997M | 0.0% | $308.69 | $191.66 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 31,624 | $1.988M | 0.0% | $62.87 | $51.70 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 16,015 | $1.983M | 0.0% | $123.80 * | $81.03 | +45.4% | COM | 09260D107 |
| XBI | SPDR SER TR | 20,514 | $1.902M | 0.0% | $92.71 | $83.20 | — | S&P BIOTECH | 78464A870 |
| FFWM | FIRST FNDTN INC | 285,499 | $1.87M | 0.0% | $6.55 * | $6.12 | 0.0% | COM | 32026V104 |
| ACN | ACCENTURE PLC IRELAND | 6,063 | $1.84M | 0.0% | $303.42 | $263.89 | +13.4% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 8,436 | $1.811M | 0.0% | $214.69 * | $199.12 | +12.6% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 3,942 | $1.783M | 0.0% | $452.29 * | $349.21 | +21.3% | COM | 38141G104 |
| GE | GE AEROSPACE | 11,191 | $1.779M | 0.0% | $158.97 | $68.14 | +131.8% | COM NEW | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 89,085 | $1.779M | 0.0% | $19.97 | $20.16 | — | US REIT ETF | 808524847 |
| IJT | ISHARES TR | 13,801 | $1.772M | 0.0% | $128.42 | $126.16 | — | S&P SML 600 GWT | 464287887 |
| COMT | ISHARES U S ETF TR | 64,797 | $1.77M | 0.0% | $27.31 | $26.23 | — | GSCI CMDTY STGY | 46431W853 |
| KDP | KEURIG DR PEPPER INC | 52,890 | $1.767M | 0.0% | $33.40 * | $31.54 | 0.0% | COM | 49271V100 |
| DES | WISDOMTREE TR | 56,708 | $1.766M | 0.0% | $31.15 | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| SPYV | SPDR SER TR | 36,087 | $1.759M | 0.0% | $48.74 | $42.13 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 62,749 | $1.756M | 0.0% | $27.98 * | $29.97 | -17.4% | COM | 717081103 |
| INTU | INTUIT | 2,668 | $1.753M | 0.0% | $657.16 * | $436.85 | +40.6% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 35,929 | $1.744M | 0.0% | $48.54 | $48.09 | — | STRM INFPROIDX | 922020805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,772 | $1.718M | 0.0% | $175.78 | $136.93 | — | 500 VAL IDX FD | 921932703 |
| TXN | TEXAS INSTRS INC | 8,720 | $1.696M | 0.0% | $194.53 * | $147.35 | +19.5% | COM | 882508104 |
| SCHC | SCHWAB STRATEGIC TR | 47,487 | $1.69M | 0.0% | $35.58 | $33.90 | — | INTL SCEQT ETF | 808524888 |
| WSFS | WSFS FINL CORP | 35,041 | $1.647M | 0.0% | $47.00 * | $50.35 | -12.1% | COM | 929328102 |
| DHR | DANAHER CORPORATION | 6,509 | $1.626M | 0.0% | $249.85 | $223.72 | +11.9% | COM | 235851102 |
| AVTR | AVANTOR INC | 75,759 | $1.606M | 0.0% | $21.20 * | $39.41 | -38.9% | COM | 05352A100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,019 | $1.595M | 0.0% | $37.95 | $55.71 | — | FTSE RAFI 1000 | 46137V613 |
| CTVA | CORTEVA INC | 29,437 | $1.588M | 0.0% | $53.94 | $46.78 | +15.6% | COM | 22052L104 |
| NUE | NUCOR CORP | 9,924 | $1.569M | 0.0% | $158.08 * | $140.25 | +20.5% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 13,009 | $1.524M | 0.0% | $117.19 * | $77.18 | +38.3% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 12,460 | $1.518M | 0.0% | $121.87 | $107.17 | — | INDL | 81369Y704 |
| DFIS | DIMENSIONAL ETF TRUST | 61,270 | $1.509M | 0.0% | $24.63 | $21.86 | — | INTL SMALL CAP E | 25434V773 |
| HOLX | HOLOGIC INC | 20,279 | $1.506M | 0.0% | $74.25 | $81.72 | -8.3% | COM | 436440101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,575 | $1.501M | 0.0% | $50.75 | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HSY | HERSHEY CO | 8,145 | $1.497M | 0.0% | $183.82 | $166.14 | +10.7% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,476 | $1.454M | 0.0% | $224.59 * | $198.35 | +5.5% | COM | 502431109 |
| DOW | DOW INC | 25,973 | $1.378M | 0.0% | $53.05 * | $45.09 | +13.6% | COM | 260557103 |
| DFSU | DIMENSIONAL ETF TRUST | 39,459 | $1.376M | 0.0% | $34.86 | $28.23 | — | US SUSTAINABILTY | 25434V716 |
| CARR | CARRIER GLOBAL CORPORATION | 21,756 | $1.372M | 0.0% | $63.08 * | $44.89 | +34.1% | COM | 14448C104 |
| MTUM | ISHARES TR | 7,032 | $1.37M | 0.0% | $194.87 | $168.16 | — | MSCI USA MMENTM | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 50,886 | $1.352M | 0.0% | $26.56 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| DCOR | DIMENSIONAL ETF TRUST | 22,381 | $1.332M | 0.0% | $59.52 | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| ISCF | ISHARES TR | 40,784 | $1.314M | 0.0% | $32.23 | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| ITW | ILLINOIS TOOL WKS INC | 5,411 | $1.282M | 0.0% | $236.96 | $187.48 | +26.3% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 27,659 | $1.261M | 0.0% | $45.58 | $46.10 | — | US AGGREGATE B | 808524839 |
| VAW | VANGUARD WORLD FD | 6,479 | $1.248M | 0.0% | $192.64 | $196.06 | — | MATERIALS ETF | 92204A801 |
| VXUS | VANGUARD STAR FDS | 20,622 | $1.244M | 0.0% | $60.30 | $58.93 | — | VG TL INTL STK F | 921909768 |
| EMNT | PIMCO ETF TR | 12,327 | $1.217M | 0.0% | $98.69 | $97.91 | — | ENHANCD SHORT | 72201R643 |
| SPDW | SPDR INDEX SHS FDS | 34,626 | $1.215M | 0.0% | $35.08 | $31.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 10,609 | $1.213M | 0.0% | $114.38 | $83.05 | +38.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,198 | $1.213M | 0.0% | $41.53 | $58.44 | -29.8% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,110 | $1.192M | 0.0% | $383.22 * | $148.85 | +123.4% | CL A | 22788C105 |
| CSX | CSX CORP | 35,340 | $1.182M | 0.0% | $33.45 | $30.68 | +7.9% | COM | 126408103 |
| SHM | SPDR SER TR | 24,641 | $1.163M | 0.0% | $47.19 | $47.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| CXM | SPRINKLR INC | 119,347 | $1.148M | 0.0% | $9.62 * | $8.66 | +29.0% | CL A | 85208T107 |
| XLK | SELECT SECTOR SPDR TR | 5,053 | $1.143M | 0.0% | $226.22 | $151.14 | — | TECHNOLOGY | 81369Y803 |
| L | LOEWS CORP | 15,262 | $1.141M | 0.0% | $74.74 | $46.65 | +61.7% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 4,865 | $1.137M | 0.0% | $233.71 * | $226.03 | +0.8% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,889 | $1.13M | 0.0% | $391.10 | $346.30 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,666 | $1.124M | 0.0% | $674.86 * | $35.68 | +75.0% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 12,455 | $1.114M | 0.0% | $89.42 | $84.51 | +3.9% | COM | 209115104 |
| SPSM | SPDR SER TR | 26,729 | $1.11M | 0.0% | $41.53 | $42.94 | — | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 17,350 | $1.098M | 0.0% | $63.26 | $76.64 | -15.9% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 55,033 | $1.094M | 0.0% | $19.87 * | $14.79 | +19.9% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,803 | $1.082M | 0.0% | $386.05 * | $227.41 | +55.9% | COM NEW | 620076307 |
| UFPI | UFP INDUSTRIES INC | 9,561 | $1.071M | 0.0% | $112.00 * | $83.42 | +39.3% | COM | 90278Q108 |
| MAR | MARRIOTT INTL INC NEW | 4,408 | $1.066M | 0.0% | $241.75 * | $164.32 | +43.7% | CL A | 571903202 |
| WTRG | ESSENTIAL UTILS INC | 28,514 | $1.064M | 0.0% | $37.33 | $45.00 | -17.5% | COM | 29670G102 |
| WFC | WELLS FARGO CO NEW | 17,847 | $1.06M | 0.0% | $59.39 * | $40.13 | +41.7% | COM | 949746101 |
| TJX | TJX COS INC NEW | 9,502 | $1.046M | 0.0% | $110.11 * | $72.59 | +35.9% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 26,950 | $1.035M | 0.0% | $38.41 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 5,537 | $1.008M | 0.0% | $182.01 * | $198.96 | -10.4% | COM | 097023105 |
| ICF | ISHARES TR | 17,361 | $995K | 0.0% | $57.29 | $71.71 | — | COHEN STEER REIT | 464287564 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,010 | $988K | 0.0% | $197.13 | $136.08 | — | NASDAQ 100 ETF | 46138G649 |
| DEO | DIAGEO PLC | 7,734 | $975K | 0.0% | $126.08 | $179.56 | — | SPON ADR NEW | 25243Q205 |
| SCHV | SCHWAB STRATEGIC TR | 13,138 | $973K | 0.0% | $74.08 | $67.09 | — | US LCAP VA ETF | 808524409 |
| RY | ROYAL BK CDA | 9,140 | $972K | 0.0% | $106.38 * | $95.45 | +7.7% | COM | 780087102 |
| DFIC | DIMENSIONAL ETF TRUST | 36,612 | $963K | 0.0% | $26.29 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VUSB | VANGUARD BD INDEX FDS | 19,362 | $959K | 0.0% | $49.52 | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,991 | $955K | 0.0% | $14.05 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,610 | $922K | 0.0% | $164.28 | $143.19 | — | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 9,555 | $920K | 0.0% | $96.26 * | $81.35 | +15.2% | COM | 68902V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,638 | $918K | 0.0% | $40.57 | $48.12 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 8,967 | $916K | 0.0% | $102.19 * | $87.80 | +7.4% | COM | 88579Y101 |
| QUAL | ISHARES TR | 5,347 | $913K | 0.0% | $170.75 | $169.08 | — | MSCI USA QLT FCT | 46432F339 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,761 | $909K | 0.0% | $329.39 * | $364.42 | -3.5% | COM | 955306105 |
| CME | CME GROUP INC | 4,566 | $898K | 0.0% | $196.60 | $167.30 | +16.6% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 19,508 | $889K | 0.0% | $45.55 * | $34.46 | +13.5% | COM | 02209S103 |
| T | AT&T INC | 46,221 | $883K | 0.0% | $19.11 * | $14.69 | +10.0% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,619 | $873K | 0.0% | $333.43 | $217.59 | — | 500 GRTH IDX F | 921932505 |
| KMB | KIMBERLY-CLARK CORP | 6,276 | $867K | 0.0% | $138.19 * | $118.02 | +6.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 8,898 | $865K | 0.0% | $97.19 * | $66.74 | +36.1% | COM NEW | 617446448 |
| IBB | ISHARES TR | 6,296 | $864K | 0.0% | $137.27 | $149.14 | — | ISHARES BIOTECH | 464287556 |
| IWC | ISHARES TR | 7,494 | $854K | 0.0% | $114.01 | $91.04 | — | MICRO-CAP ETF | 464288869 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,537 | $852K | 0.0% | $58.64 | $52.64 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 20,592 | $849K | 0.0% | $41.24 * | $35.74 | +2.1% | COM | 92343V104 |
| DVY | ISHARES TR | 6,903 | $835K | 0.0% | $120.98 | $116.25 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 10,374 | $807K | 0.0% | $77.76 | $75.44 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 5,374 | $801K | 0.0% | $149.04 | $111.63 | +35.6% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,376 | $801K | 0.0% | $108.53 * | $132.67 | -12.6% | COM | 98956P102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 82,276 | $796K | 0.0% | $9.67 | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| OXY | OCCIDENTAL PETE CORP | 12,517 | $789K | 0.0% | $63.03 | $61.88 | +0.2% | COM | 674599105 |
| PPL | PPL CORP | 28,468 | $787K | 0.0% | $27.65 * | $24.35 | +9.1% | COM | 69351T106 |
| SPIP | SPDR SER TR | 30,930 | $786K | 0.0% | $25.42 | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| WSO | WATSCO INC | 1,691 | $783K | 0.0% | $463.24 | $340.43 | +34.3% | COM | 942622200 |
| VDE | VANGUARD WORLD FD | 6,109 | $779K | 0.0% | $127.58 | $73.46 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FD | 2,484 | $776K | 0.0% | $312.33 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| VOT | VANGUARD INDEX FDS | 3,361 | $772K | 0.0% | $229.59 | $217.51 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 1,726 | $768K | 0.0% | $444.85 * | $321.08 | +24.0% | COM NEW | 46120E602 |
| HYMB | SPDR SER TR | 30,093 | $766K | 0.0% | $25.44 | $31.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| ETN | EATON CORP PLC | 2,434 | $763K | 0.0% | $313.54 | $169.83 | +86.8% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 6,367 | $755K | 0.0% | $118.56 | $104.29 | +11.6% | COM | 704326107 |
| SAP | SAP SE | 3,736 | $754K | 0.0% | $201.71 | $139.33 | — | SPON ADR | 803054204 |
| HII | HUNTINGTON INGALLS INDS INC | 3,036 | $748K | 0.0% | $246.33 | $194.80 | +28.4% | COM | 446413106 |
| IYR | ISHARES TR | 8,518 | $747K | 0.0% | $87.74 | $86.48 | — | U.S. REAL ES ETF | 464287739 |
| FNDF | SCHWAB STRATEGIC TR | 21,263 | $745K | 0.0% | $35.03 | $32.17 | — | FUNDAMENTAL INTL | 808524755 |
| DFSB | DIMENSIONAL ETF TRUST | 14,515 | $742K | 0.0% | $51.10 | $51.47 | — | GLOBAL SUSTAINA | 25434V674 |
| SOTK | SONO TEK CORP | 184,975 | $716K | 0.0% | $3.87 * | $6.31 | -29.0% | COM | 835483108 |
| IJK | ISHARES TR | 7,999 | $705K | 0.0% | $88.11 | $90.89 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 9,048 | $702K | 0.0% | $77.57 * | $62.51 | +14.8% | COM | 842587107 |
| TLT | ISHARES TR | 7,596 | $697K | 0.0% | $91.78 | $98.58 | — | 20 YR TR BD ETF | 464287432 |
| VSGX | VANGUARD WORLD FD | 12,045 | $690K | 0.0% | $57.27 | $53.38 | — | ESG INTL STK ETF | 921910725 |
| DGS | WISDOMTREE TR | 13,265 | $682K | 0.0% | $51.44 | $46.66 | — | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SER TR | 5,325 | $677K | 0.0% | $127.18 | $103.85 | — | S&P DIVID ETF | 78464A763 |
| DFCF | DIMENSIONAL ETF TRUST | 16,259 | $675K | 0.0% | $41.54 | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| SUSA | ISHARES TR | 5,989 | $673K | 0.0% | $112.37 | $95.13 | — | MSCI USA ESG SLC | 464288802 |
| PSX | PHILLIPS 66 | 4,765 | $673K | 0.0% | $141.18 | $91.99 | +51.8% | COM | 718546104 |
| DWM | WISDOMTREE TR | 12,444 | $668K | 0.0% | $53.72 | $48.69 | — | INTL EQUITY FD | 97717W703 |
| DFGR | DIMENSIONAL ETF TRUST | 26,520 | $663K | 0.0% | $24.99 | $24.50 | — | GLOBAL REAL EST | 25434V658 |
| FLRN | SPDR SER TR | 21,269 | $656K | 0.0% | $30.85 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| DFSE | DIMENSIONAL ETF TRUST | 19,297 | $646K | 0.0% | $33.46 | $30.44 | — | EMERGING MARKETS | 25434V682 |
| CLX | CLOROX CO DEL | 4,706 | $642K | 0.0% | $136.47 * | $138.67 | -5.2% | COM | 189054109 |
| — | TOTALENERGIES SE | 9,503 | $634K | 0.0% | $66.68 | $57.64 | — | SPONSORED ADS | 89151E109 |
| USHY | ISHARES TR | 17,280 | $627K | 0.0% | $36.28 | $35.45 | — | BROAD USD HIGH | 46435U853 |
| — | ARISTA NETWORKS INC | 1,782 | $625K | 0.0% | $350.54 | $165.97 | — | COM | 040413106 |
| JNK | SPDR SER TR | 6,615 | $624K | 0.0% | $94.27 | $95.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| NKE | NIKE INC | 8,256 | $622K | 0.0% | $75.37 * | $121.59 | -26.2% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 4,701 | $622K | 0.0% | $132.23 | $178.81 | -24.8% | COM | 256677105 |
| LIN | LINDE PLC | 1,411 | $619K | 0.0% | $438.89 | $354.71 | +21.4% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 956 | $618K | 0.0% | $646.73 | $364.77 | +79.6% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,348 | $615K | 0.0% | $73.70 * | $39.12 | +72.4% | COM | 744573106 |
| AON | AON PLC | 2,078 | $610K | 0.0% | $293.58 | $318.69 | -8.2% | SHS CL A | G0403H108 |
| AOK | ISHARES TR | 16,395 | $605K | 0.0% | $36.93 | $39.34 | — | CONSER ALLOC ETF | 464289883 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,444 | $601K | 0.0% | $246.07 | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| — | INVESCO SR INCOME TR | 139,356 | $601K | 0.0% | $4.31 | $3.83 | — | COM | 46131H107 |
| IYW | ISHARES TR | 3,989 | $600K | 0.0% | $150.50 | $102.14 | — | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 1,814 | $600K | 0.0% | $330.50 | $234.31 | +42.6% | COM | 125523100 |
| DFSI | DIMENSIONAL ETF TRUST | 17,932 | $591K | 0.0% | $32.94 | $30.40 | — | INTERNATIONAL | 25434V690 |
| YUM | YUM BRANDS INC | 4,459 | $591K | 0.0% | $132.46 | $119.19 | +11.8% | COM | 988498101 |
| SNPS | SYNOPSYS INC | 991 | $590K | 0.0% | $595.06 * | $408.89 | +38.3% | COM | 871607107 |
| IYJ | ISHARES TR | 4,936 | $590K | 0.0% | $119.45 | $106.88 | — | US INDUSTRIALS | 464287754 |
| ETSY | ETSY INC | 9,943 | $586K | 0.0% | $58.98 * | $94.28 | -32.2% | COM | 29786A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,510 | $586K | 0.0% | $387.98 * | $439.92 | -10.0% | COM | 879360105 |
| WM | WASTE MGMT INC DEL | 2,743 | $585K | 0.0% | $213.34 * | $154.26 | +31.5% | COM | 94106L109 |
| SGOV | ISHARES TR | 5,792 | $583K | 0.0% | $100.71 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IQLT | ISHARES TR | 14,578 | $569K | 0.0% | $39.05 | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| NVS | NOVARTIS AG | 5,285 | $563K | 0.0% | $106.46 | $93.90 | — | SPONSORED ADR | 66987V109 |
| NULV | NUSHARES ETF TR | 14,835 | $561K | 0.0% | $37.79 | $34.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| NVDU | DIREXION SHS ETF TR | 5,000 | $556K | 0.0% | $111.20 | $111.20 | — | DAILY NVDA 2X SH | 25461A833 |
| AMD | ADVANCED MICRO DEVICES INC | 3,343 | $542K | 0.0% | $162.20 | $122.19 | +31.7% | COM | 007903107 |
| AME | AMETEK INC | 3,251 | $542K | 0.0% | $166.71 * | $135.62 | +26.0% | COM | 031100100 |
| GLW | CORNING INC | 13,853 | $538K | 0.0% | $38.85 * | $30.64 | +9.9% | COM | 219350105 |
| ROST | ROSS STORES INC | 3,701 | $538K | 0.0% | $145.33 * | $102.67 | +32.3% | COM | 778296103 |
| ICVT | ISHARES TR | 6,769 | $532K | 0.0% | $78.63 | $76.36 | — | CONV BD ETF | 46435G102 |
| DFSD | DIMENSIONAL ETF TRUST | 11,162 | $525K | 0.0% | $47.00 | $46.35 | — | SHORT DURATION F | 25434V864 |
| C | CITIGROUP INC | 8,257 | $524K | 0.0% | $63.46 * | $50.90 | +15.3% | COM NEW | 172967424 |
| EMXC | ISHARES INC | 8,787 | $520K | 0.0% | $59.20 | $58.36 | — | MSCI EMRG CHN | 46434G764 |
| AMP | AMERIPRISE FINL INC | 1,211 | $517K | 0.0% | $427.19 * | $295.86 | +41.4% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,865 | $515K | 0.0% | $87.74 * | $79.95 | +3.3% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,708 | $513K | 0.0% | $28.98 | $27.13 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 10,374 | $508K | 0.0% | $49.00 * | $49.63 | -5.1% | COM | 25746U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,765 | $504K | 0.0% | $64.95 | $65.86 | — | S&P500 LOW VOL | 46138E354 |
| FNDA | SCHWAB STRATEGIC TR | 9,046 | $497K | 0.0% | $54.92 | $51.79 | — | FUNDAMENTAL US S | 808524763 |
| VOX | VANGUARD WORLD FD | 3,585 | $495K | 0.0% | $138.20 | $107.07 | — | COMM SRVC ETF | 92204A884 |
| IYF | ISHARES TR | 5,210 | $493K | 0.0% | $94.57 | $74.62 | — | U.S. FINLS ETF | 464287788 |
| AOR | ISHARES TR | 8,613 | $485K | 0.0% | $56.32 | $52.45 | — | GRWT ALLOCAT ETF | 464289867 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,906 | $482K | 0.0% | $98.21 | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| XLE | SELECT SECTOR SPDR TR | 5,222 | $476K | 0.0% | $91.16 | $62.78 | — | ENERGY | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 5,285 | $474K | 0.0% | $89.72 | $77.61 | — | US SML CP VALU | 025072877 |
| CB | CHUBB LIMITED | 1,854 | $473K | 0.0% | $255.08 | $192.70 | +31.2% | COM | H1467J104 |
| MCK | MCKESSON CORP | 804 | $470K | 0.0% | $584.11 * | $387.23 | +42.7% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 3,562 | $469K | 0.0% | $131.55 * | $66.39 | +88.6% | COM | 595112103 |
| EBAY | EBAY INC. | 8,693 | $467K | 0.0% | $53.72 * | $42.23 | +20.1% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,629 | $464K | 0.0% | $176.57 * | $175.97 | +6.0% | COM | 679580100 |
| ENB | ENBRIDGE INC | 13,002 | $463K | 0.0% | $35.59 * | $31.97 | +1.2% | COM | 29250N105 |
| DLN | WISDOMTREE TR | 6,337 | $461K | 0.0% | $72.75 | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| ECL | ECOLAB INC | 1,937 | $461K | 0.0% | $238.00 * | $203.33 | +11.7% | COM | 278865100 |
| GEV | GE VERNOVA INC | 2,673 | $458K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| KEY | KEYCORP | 32,103 | $456K | 0.0% | $14.21 * | $13.41 | 0.0% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 7,578 | $454K | 0.0% | $59.89 * | $41.48 | +34.3% | COM | 064058100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,737 | $452K | 0.0% | $78.73 * | $77.51 | +3.8% | COM | 13646K108 |
| ROL | ROLLINS INC | 9,126 | $445K | 0.0% | $48.79 * | $39.25 | +15.3% | COM | 775711104 |
| USB | US BANCORP DEL | 11,132 | $442K | 0.0% | $39.70 * | $28.41 | +32.9% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 2,409 | $440K | 0.0% | $182.56 * | $138.05 | +26.3% | COM | 695156109 |
| PDEC | INNOVATOR ETFS TRUST | 11,531 | $433K | 0.0% | $37.51 | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| SPGI | S&P GLOBAL INC | 960 | $428K | 0.0% | $446.13 * | $360.16 | +17.7% | COM | 78409V104 |
| RPM | RPM INTL INC | 3,963 | $427K | 0.0% | $107.68 * | $83.09 | +33.3% | COM | 749685103 |
| PSTP | INNOVATOR ETFS TRUST | 13,842 | $422K | 0.0% | $30.48 | $27.31 | — | POWER BUFFER SET | 45783Y723 |
| AMT | AMERICAN TOWER CORP NEW | 2,165 | $421K | 0.0% | $194.38 * | $199.16 | -11.5% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 2,782 | $418K | 0.0% | $150.40 | $146.10 | — | SHS | H84989104 |
| SOXX | ISHARES TR | 1,687 | $416K | 0.0% | $246.63 | $309.26 | — | ISHARES SEMICDTR | 464287523 |
| AZO | AUTOZONE INC | 140 | $415K | 0.0% | $2964.10 | $2549.51 | +14.8% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 9,973 | $410K | 0.0% | $41.11 | $34.04 | — | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 5,641 | $407K | 0.0% | $72.18 | $57.13 | — | SPON ADS | 780259305 |
| GWX | SPDR INDEX SHS FDS | 12,801 | $406K | 0.0% | $31.74 | $29.45 | — | S&P INTL SMLCP | 78463X871 |
| CMI | CUMMINS INC | 1,454 | $403K | 0.0% | $276.93 | $212.93 | +29.7% | COM | 231021106 |
| FBNC | FIRST BANCORP N C | 12,603 | $402K | 0.0% | $31.92 * | $29.66 | +3.3% | COM | 318910106 |
| ALRM | ALARM COM HLDGS INC | 6,304 | $401K | 0.0% | $63.54 * | $63.68 | +3.8% | COM | 011642105 |
| XLV | SELECT SECTOR SPDR TR | 2,732 | $398K | 0.0% | $145.75 | $131.05 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 1,873 | $395K | 0.0% | $210.71 * | $172.73 | +15.9% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,257 | $392K | 0.0% | $62.65 | $62.12 | 0.0% | COM | 169656105 |
| LQD | ISHARES TR | 3,645 | $391K | 0.0% | $107.13 | $108.33 | — | IBOXX INV CP ETF | 464287242 |
| NUEM | NUSHARES ETF TR | 13,448 | $386K | 0.0% | $28.67 | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| PFF | ISHARES TR | 12,187 | $385K | 0.0% | $31.55 | $30.93 | — | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 1,287 | $384K | 0.0% | $298.51 * | $232.22 | +31.4% | COM | 824348106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,004 | $383K | 0.0% | $191.00 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| OKE | ONEOK INC NEW | 4,681 | $382K | 0.0% | $81.55 * | $66.73 | +10.8% | COM | 682680103 |
| SPTM | SPDR SER TR | 5,642 | $374K | 0.0% | $66.35 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $370K | 0.0% | $32.39 | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| TRV | TRAVELERS COMPANIES INC | 1,816 | $369K | 0.0% | $203.39 * | $143.40 | +45.7% | COM | 89417E109 |
| GME | GAMESTOP CORP NEW | 14,799 | $365K | 0.0% | $24.69 * | $19.82 | 0.0% | CL A | 36467W109 |
| ES | EVERSOURCE ENERGY | 6,433 | $365K | 0.0% | $56.71 * | $69.76 | -21.2% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 5,315 | $365K | 0.0% | $68.61 * | $64.00 | -1.3% | COM | 375558103 |
| ACWI | ISHARES TR | 3,244 | $365K | 0.0% | $112.40 | $92.82 | — | MSCI ACWI ETF | 464288257 |
| — | DUN & BRADSTREET HLDGS INC | 39,294 | $364K | 0.0% | $9.26 | $17.47 | — | COM | 26484T106 |
| NOBL | PROSHARES TR | 3,769 | $362K | 0.0% | $96.14 | $95.88 | — | S&P 500 DV ARIST | 74348A467 |
| CE | CELANESE CORP DEL | 2,681 | $362K | 0.0% | $134.89 * | $127.65 | +18.0% | COM | 150870103 |
| HDV | ISHARES TR | 3,323 | $361K | 0.0% | $108.70 | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| FREL | FIDELITY COVINGTON TRUST | 14,105 | $357K | 0.0% | $25.34 | $25.17 | — | MSCI RL EST ETF | 316092857 |
| CPB | CAMPBELL SOUP CO | 7,734 | $350K | 0.0% | $45.19 * | $46.94 | -10.6% | COM | 134429109 |
| CEG | CONSTELLATION ENERGY CORP | 1,723 | $345K | 0.0% | $200.24 | $140.32 | +43.9% | COM | 21037T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,735 | $342K | 0.0% | $91.49 * | $73.82 | +18.4% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 3,209 | $341K | 0.0% | $106.40 * | $201.58 | -37.1% | CL A | 518439104 |
| HYG | ISHARES TR | 4,412 | $340K | 0.0% | $77.14 | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,342 | $338K | 0.0% | $77.92 * | $78.91 | +3.1% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 2,420 | $335K | 0.0% | $138.43 | $98.99 | +38.6% | COM | 14040H105 |
| DDWM | WISDOMTREE TR | 9,832 | $335K | 0.0% | $34.06 | $30.46 | — | CURRNCY INT EQ | 97717X263 |
| GPC | GENUINE PARTS CO | 2,407 | $333K | 0.0% | $138.32 * | $148.97 | -5.0% | COM | 372460105 |
| NBBK | NB BANCORP INC | 22,011 | $332K | 0.0% | $15.08 * | $13.97 | +4.3% | COM | 63945M107 |
| UBER | UBER TECHNOLOGIES INC | 4,560 | $331K | 0.0% | $72.67 * | $53.40 | +30.2% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,276 | $331K | 0.0% | $259.37 * | $207.90 | +17.6% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 3,097 | $331K | 0.0% | $106.77 * | $129.73 | -9.0% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 2,522 | $330K | 0.0% | $130.81 | $114.34 | — | COM | 254709108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,631 | $327K | 0.0% | $57.99 | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| GBDC | GOLUB CAP BDC INC | 20,478 | $322K | 0.0% | $15.71 * | $12.78 | +7.1% | COM | 38173M102 |
| EES | WISDOMTREE TR | 6,821 | $321K | 0.0% | $47.13 | $43.27 | — | US SMALLCAP FUND | 97717W562 |
| COWZ | PACER FDS TR | 5,865 | $320K | 0.0% | $54.49 | $51.99 | — | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 5,511 | $318K | 0.0% | $57.61 | $52.75 | — | CORE DIV GRWTH | 46434V621 |
| FNDX | SCHWAB STRATEGIC TR | 4,734 | $317K | 0.0% | $66.98 | $58.96 | — | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 1,819 | $307K | 0.0% | $168.79 | $142.56 | — | EXTEND MKT ETF | 922908652 |
| TXRH | TEXAS ROADHOUSE INC | 1,788 | $307K | 0.0% | $171.71 * | $133.14 | +19.4% | COM | 882681109 |
| VRSN | VERISIGN INC | 1,723 | $306K | 0.0% | $177.80 | $209.62 | -15.7% | COM | 92343E102 |
| F | FORD MTR CO DEL | 24,288 | $305K | 0.0% | $12.54 * | $11.39 | -2.2% | COM | 345370860 |
| ISTB | ISHARES TR | 6,410 | $304K | 0.0% | $47.37 | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| IGV | ISHARES TR | 3,490 | $303K | 0.0% | $86.90 | $137.40 | — | EXPANDED TECH | 464287515 |
| FELV | FIDELITY COVINGTON TRUST | 10,516 | $300K | 0.0% | $28.56 | $26.85 | — | ENHANCED LARGE | 31609A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,489 | $300K | 0.0% | $66.77 | $60.73 | — | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 2,628 | $296K | 0.0% | $112.82 | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| TT | TRANE TECHNOLOGIES PLC | 901 | $296K | 0.0% | $328.89 * | $267.07 | +17.5% | SHS | G8994E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,859 | $294K | 0.0% | $60.45 * | $69.51 | -17.0% | COM | 039483102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,521 | $293K | 0.0% | $64.91 | $56.39 | — | WATER RES ETF | 46137V142 |
| ALL | ALLSTATE CORP | 1,831 | $292K | 0.0% | $159.66 | $106.90 | +51.0% | COM | 020002101 |
| COR | CENCORA INC | 1,287 | $290K | 0.0% | $225.27 | $226.51 | +0.9% | COM | 03073E105 |
| AOA | ISHARES TR | 3,852 | $288K | 0.0% | $74.79 | $63.65 | — | AGGRES ALLOC ETF | 464289859 |
| XSOE | WISDOMTREE TR | 9,390 | $288K | 0.0% | $30.63 | $26.83 | — | EM EX ST-OWNED | 97717X578 |
| FITB | FIFTH THIRD BANCORP | 7,875 | $287K | 0.0% | $36.49 * | $24.68 | +39.0% | COM | 316773100 |
| BP | BP PLC | 7,944 | $287K | 0.0% | $36.10 | $35.32 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 1,815 | $284K | 0.0% | $156.74 * | $121.91 | +25.9% | COM | 91913Y100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $284K | 0.0% | $83.67 | $117.44 | — | SMLCP 600 VAL | 921932778 |
| IXUS | ISHARES TR | 4,188 | $283K | 0.0% | $67.56 | $67.80 | — | CORE MSCI TOTAL | 46432F834 |
| IYH | ISHARES TR | 4,585 | $281K | 0.0% | $61.26 | $93.58 | — | US HLTHCARE ETF | 464287762 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,029 | $281K | 0.0% | $138.41 * | $112.15 | +51.4% | COM | 12008R107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,769 | $280K | 0.0% | $100.97 * | $84.13 | +11.3% | SH BEN INT NEW | 313745101 |
| WY | WEYERHAEUSER CO MTN BE | 9,653 | $274K | 0.0% | $28.39 * | $27.83 | +5.7% | COM NEW | 962166104 |
| LH | LABCORP HOLDINGS INC | 1,318 | $268K | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| XLY | SELECT SECTOR SPDR TR | 1,443 | $263K | 0.0% | $182.40 | $165.08 | — | SBI CONS DISCR | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 954 | $263K | 0.0% | $275.38 * | $277.22 | -5.3% | COM | 773903109 |
| HUM | HUMANA INC | 699 | $261K | 0.0% | $373.65 * | $431.71 | -23.5% | COM | 444859102 |
| BIL | SPDR SER TR | 2,799 | $257K | 0.0% | $91.78 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,806 | $254K | 0.0% | $13.52 | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| FNB | F N B CORP | 18,444 | $252K | 0.0% | $13.68 * | $11.36 | +12.4% | COM | 302520101 |
| SUSC | ISHARES TR | 11,103 | $252K | 0.0% | $22.72 | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| SCHO | SCHWAB STRATEGIC TR | 5,201 | $250K | 0.0% | $48.13 | $48.21 | — | SHT TM US TRES | 808524862 |
| FTV | FORTIVE CORP | 3,369 | $250K | 0.0% | $74.10 * | $51.63 | +11.6% | COM | 34959J108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,600 | $247K | 0.0% | $68.53 | $68.80 | — | INTL HIGH ETF | 921946794 |
| PH | PARKER-HANNIFIN CORP | 484 | $245K | 0.0% | $505.81 * | $501.79 | +5.2% | COM | 701094104 |
| SPSB | SPDR SER TR | 8,234 | $245K | 0.0% | $29.70 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| MGC | VANGUARD WORLD FD | 1,237 | $244K | 0.0% | $197.29 | $186.87 | — | MEGA CAP INDEX | 921910873 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,165 | $243K | 0.0% | $23.94 | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| WBS | WEBSTER FINL CORP | 5,581 | $243K | 0.0% | $43.59 * | $59.37 | -25.0% | COM | 947890109 |
| O | REALTY INCOME CORP | 4,570 | $241K | 0.0% | $52.82 * | $48.62 | +0.0% | COM | 756109104 |
| VFMF | VANGUARD WELLINGTON FD | 1,955 | $239K | 0.0% | $122.41 | $126.89 | — | US MULTIFACTOR | 921935607 |
| CC | CHEMOURS CO | 10,552 | $238K | 0.0% | $22.57 * | $27.00 | -9.5% | COM | 163851108 |
| DUHP | DIMENSIONAL ETF TRUST | 7,425 | $238K | 0.0% | $31.99 | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| BBLU | EA SERIES TRUST | 19,546 | $236K | 0.0% | $12.06 | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| EFX | EQUIFAX INC | 965 | $234K | 0.0% | $242.52 * | $251.16 | -6.1% | COM | 294429105 |
| NTRA | NATERA INC | 2,154 | $233K | 0.0% | $108.29 * | $101.57 | 0.0% | COM | 632307104 |
| LEMB | ISHARES INC | 6,520 | $232K | 0.0% | $35.64 | $36.08 | — | JP MORGAN EM ETF | 464286517 |
| STT | STATE STR CORP | 3,129 | $232K | 0.0% | $74.00 * | $69.56 | +1.4% | COM | 857477103 |
| IBIT | ISHARES BITCOIN TR | 6,774 | $231K | 0.0% | $34.14 | $39.67 | — | SHS | 46438F101 |
| SLV | ISHARES SILVER TR | 8,682 | $231K | 0.0% | $26.57 | $22.75 | — | ISHARES | 46428Q109 |
| DLS | WISDOMTREE TR | 3,632 | $230K | 0.0% | $63.44 | $65.22 | — | INTL SMCAP DIV | 97717W760 |
| FLEX | FLEX LTD | 7,721 | $228K | 0.0% | $29.49 | $26.23 | +14.1% | ORD | Y2573F102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $226K | 0.0% | $18.06 | $14.11 | — | UNIT | 85207H104 |
| R | RYDER SYS INC | 1,815 | $225K | 0.0% | $123.88 * | $113.85 | +6.1% | COM | 783549108 |
| MLM | MARTIN MARIETTA MATLS INC | 414 | $224K | 0.0% | $541.80 * | $539.98 | +6.6% | COM | 573284106 |
| MYE | MYERS INDS INC | 16,499 | $221K | 0.0% | $13.38 * | $18.28 | -6.7% | COM | 628464109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,138 | $220K | 0.0% | $102.73 | $102.73 | — | AEROSPACE DEFN | 46137V100 |
| AEM | AGNICO EAGLE MINES LTD | 3,352 | $219K | 0.0% | $65.40 * | $46.66 | +36.2% | COM | 008474108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,845 | $219K | 0.0% | $27.87 | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| — | COHEN & STEERS TAX ADVAN PFD | 11,000 | $218K | 0.0% | $19.85 | $24.49 | — | COM | 19249X108 |
| TDOC | TELADOC HEALTH INC | 22,316 | $218K | 0.0% | $9.78 * | $26.94 | -54.7% | COM | 87918A105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,420 | $216K | 0.0% | $151.85 * | $133.23 | +1.7% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 3,078 | $213K | 0.0% | $69.34 * | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 1,848 | $213K | 0.0% | $115.31 * | $101.75 | +4.0% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,813 | $212K | 0.0% | $75.36 * | $62.59 | +14.3% | COM | 31620M106 |
| PII | POLARIS INC | 2,696 | $211K | 0.0% | $78.31 * | $111.99 | -24.4% | COM | 731068102 |
| DAL | DELTA AIR LINES INC DEL | 4,448 | $211K | 0.0% | $47.44 * | $40.46 | +20.6% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 784 | $211K | 0.0% | $269.09 * | $223.03 | +12.1% | COM | N6596X109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,317 | $210K | 0.0% | $48.68 | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| UAL | UNITED AIRLS HLDGS INC | 4,303 | $209K | 0.0% | $48.66 * | $50.33 | 0.0% | COM | 910047109 |
| IESC | IES HLDGS INC | 1,502 | $209K | 0.0% | $139.33 | $38.03 | +269.7% | COM | 44951W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 124 | $209K | 0.0% | $1683.61 | $1492.87 | +11.3% | CL A | 31946M103 |
| KKR | KKR & CO INC | 1,983 | $209K | 0.0% | $105.26 * | $100.87 | 0.0% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,252 | $208K | 0.0% | $92.37 * | $88.55 | 0.0% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 2,615 | $206K | 0.0% | $78.71 | $79.32 | -1.6% | SHS | G5960L103 |
| GOVT | ISHARES TR | 9,006 | $203K | 0.0% | $22.57 | $22.57 | — | US TREAS BD ETF | 46429B267 |
| OEF | ISHARES TR | 759 | $201K | 0.0% | $264.25 | $264.25 | — | S&P 100 ETF | 464287101 |
| TOL | TOLL BROTHERS INC | 1,741 | $201K | 0.0% | $115.18 * | $109.23 | +10.8% | COM | 889478103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,081 | $200K | 0.0% | $64.94 * | $76.74 | -8.9% | COM | 34964C106 |
| APH | AMPHENOL CORP NEW | 2,969 | $200K | 0.0% | $67.38 * | $62.23 | 0.0% | CL A | 032095101 |
| ET | ENERGY TRANSFER L P | 12,079 | $196K | 0.0% | $16.22 | $13.03 | — | COM UT LTD PTN | 29273V100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 47,700 | $182K | 0.0% | $3.82 | $3.86 | — | COM SH BEN INT | 00302L108 |
| ANVS | ANNOVIS BIO INC | 30,513 | $176K | 0.0% | $5.76 * | $5.41 | +49.7% | COM | 03615A108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 24,850 | $175K | 0.0% | $7.05 | $6.41 | — | COM | 98400T106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 11,002 | $169K | 0.0% | $15.33 | $18.47 | — | COM | 69355J104 |
| — | BLACKROCK INNOVATION AND GRW | 21,557 | $156K | 0.0% | $7.23 | $15.10 | — | SHS BEN INT | 09260Q108 |
| CLBK | COLUMBIA FINL INC | 10,012 | $150K | 0.0% | $14.97 * | $17.47 | -11.3% | COM | 197641103 |
| — | BLACKROCK RES & COMMODITIES | 13,900 | $128K | 0.0% | $9.19 | $8.92 | — | SHS | 09257A108 |
| VLY | VALLEY NATL BANCORP | 17,367 | $121K | 0.0% | $6.98 * | $8.15 | -10.4% | COM | 919794107 |
| — | NUVEEN MUN VALUE FD INC | 13,437 | $116K | 0.0% | $8.63 | $8.63 | — | COM | 670928100 |
| GGRP | GLIMPSE GROUP INC | 107,143 | $109K | 0.0% | $1.02 * | $1.13 | 0.0% | COM | 37892C106 |
| — | INVESCO MUNI INCOME OPP TRST | 15,763 | $100K | 0.0% | $6.35 | $5.81 | — | COM | 46132X101 |
| — | GABELLI EQUITY TR INC | 17,061 | $88,718 | 0.0% | $5.20 | $5.48 | — | COM | 362397101 |
| JOBY | JOBY AVIATION INC | 16,000 | $81,600 | 0.0% | $5.10 * | $5.58 | -10.9% | COMMON STOCK | G65163100 |
| IONQ | IONQ INC | 10,600 | $74,518 | 0.0% | $7.03 * | $8.19 | 0.0% | COM | 46222L108 |
| ODV | OSISKO DEVELOPMENT CORP | 35,218 | $65,506 | 0.0% | $1.86 * | $3.72 | -43.1% | COM NEW | 68828E809 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,243 | $41,483 | 0.0% | $4.05 | $3.86 | — | COM SH BEN INT | 36465A109 |
| KOPN | KOPIN CORP | 23,127 | $19,425 | 0.0% | $0.84 * | $6.07 | -84.0% | COM | 500600101 |
| — | MATINAS BIOPHARMA HLDGS INC | 94,500 | $14,960 | 0.0% | $0.16 | $0.47 | — | COM | 576810105 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,624 | $13,887 | 0.0% | $1.10 * | $2.20 | -42.4% | COM | 550241103 |
| — | SEELOS THERAPEUTICS INC | 21,336 | $12,738 | 0.0% | $0.60 | $0.60 | — | COM | 81577F307 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,000 | $6,018 | 0.0% | $0.33 | $1.81 | — | CL A SHS | 37611X100 |