CIK: 0001050743 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,714,758 | $223 | 4.4% | $107.04 | +31.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 528,703 | $127 | 2.5% | $136.80 | +71.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 790,908 | $87 | 1.7% | $55.47 | +73.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 646,504 | $87 | 1.7% | $67.54 | +74.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 484,030 | $86 | 1.7% | $101.18 | +55.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 729,598 | $81 | 1.6% | $49.53 | +87.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 199,174 | $76 | 1.5% | $85285.88 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 216,758 | $76 | 1.5% | $135943.84 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 270,603 | $72 | 1.4% | $179.18 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 803,888 | $71 | 1.4% | $107.72 | -12.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 380,983 | $69 | 1.4% | $80.36 | +100.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 381,003 | $68 | 1.3% | $82.61 | +85.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 362,022 | $66 | 1.3% | $75413.81 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 209,989 | $66 | 1.3% | $128.58 | +118.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 277,341 | $57 | 1.1% | $117.29 | +62.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,753 | $54 | 1.1% | $194.98 | +52.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 326,396 | $49 | 1.0% | $82.32 | +57.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 549,657 | $49 | 1.0% | $108.56 | -12.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 65,710 | $47 | 0.9% | $205370.78 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 644,439 | $46 | 0.9% | $43.76 | +49.0% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,200,830 | $45 | 0.9% | $32.76 | -2.7% | FNF GROUP COM | 31620R303 |
| V | VISA INC | 214,840 | $45 | 0.9% | $174.75 | +12.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 97,274 | $44 | 0.9% | $146.28 | +220.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 216,913 | $44 | 0.9% | $82971.34 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 140,770 | $43 | 0.9% | $167.90 | +54.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 504,446 | $42 | 0.8% | $60.54 | +21.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,995 | $41 | 0.8% | $98.19 | +133.2% | COM | 053015103 |
| IWM | ISHARES TR | 234,962 | $41 | 0.8% | $1145.36 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 535,744 | $40 | 0.8% | $28423.13 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700,286 | $39 | 0.8% | $33384.72 | — | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 468,169 | $37 | 0.7% | $43.63 | +62.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 70,114 | $37 | 0.7% | $337.94 | +48.1% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 934,120 | $36 | 0.7% | $18272.84 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 136,811 | $36 | 0.7% | $119.96 | +104.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,185 | $36 | 0.7% | $403.53 | +30.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 131,458 | $35 | 0.7% | $165.05 | +38.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 412,235 | $35 | 0.7% | $123.92 | -20.3% | COM | 023135106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 910,493 | $34 | 0.7% | $20.85 | +78.8% | COM | 704699107 |
| LLY | LILLY ELI & CO | 91,925 | $34 | 0.7% | $126.42 | +173.5% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 208,463 | $33 | 0.6% | $93.04 | +49.7% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 132,625 | $33 | 0.6% | $119.94 | +90.8% | COM | 369550108 |
| CSCO | CISCO SYS INC | 672,214 | $32 | 0.6% | $30.06 | +37.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 197,132 | $32 | 0.6% | $53.62 | +155.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 152,194 | $30 | 0.6% | $53.41 | +252.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 136,280 | $29 | 0.6% | $144.09 | +24.1% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,309 | $29 | 0.6% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 117,193 | $29 | 0.6% | $161.00 | +44.8% | COM | 256677105 |
| DIS | DISNEY WALT CO | 326,003 | $28 | 0.6% | $81.30 | +14.9% | COM | 254687106 |
| PFE | PFIZER INC | 550,291 | $28 | 0.6% | $27.22 | +47.6% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 217,132 | $28 | 0.6% | $641.19 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 253,722 | $28 | 0.5% | $91.60 | +18.8% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 333,633 | $28 | 0.5% | $34.41 | +115.7% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 111,120 | $28 | 0.5% | $98569.20 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 200,292 | $27 | 0.5% | $4710.84 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 173,355 | $27 | 0.5% | $40.80 | +275.5% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 289,486 | $27 | 0.5% | $55.99 | +53.5% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 103,640 | $26 | 0.5% | $181.05 | +23.3% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 82,025 | $26 | 0.5% | $317.54 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 297,443 | $26 | 0.5% | $485.03 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 98,432 | $26 | 0.5% | $134.12 | +81.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 316,242 | $26 | 0.5% | $37.56 | +94.9% | COM | 68389X105 |
| — | BLACK KNIGHT INC | 412,672 | $25 | 0.5% | $1105.92 | — | COM | 09215C105 |
| VZ | VERIZON COMMUNICATIONS INC | 629,057 | $25 | 0.5% | $35.55 | -13.5% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 736,276 | $24 | 0.5% | $23.53 | +34.8% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 100,588 | $24 | 0.5% | $115135.00 | — | COM NEW | 50540R409 |
| MINT | PIMCO ETF TR | 235,794 | $23 | 0.5% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 235,937 | $23 | 0.5% | $2568.07 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 284,563 | $23 | 0.5% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 231,725 | $23 | 0.4% | $67.65 | +37.9% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 445,615 | $22 | 0.4% | $45.89 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 648,762 | $22 | 0.4% | $562.62 | — | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $22 | 0.4% | $324902.16 | +38.1% | CL A | 084670108 |
| IJR | ISHARES TR | 224,706 | $21 | 0.4% | $7551.74 | — | CORE S&P SCP ETF | 464287804 |
| AVY | AVERY DENNISON CORP | 115,657 | $21 | 0.4% | $59.20 | +184.2% | COM | 053611109 |
| WMT | WALMART INC | 145,195 | $21 | 0.4% | $33.87 | +34.8% | COM | 931142103 |
| KO | COCA COLA CO | 311,231 | $20 | 0.4% | $46.24 | +18.8% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 261,056 | $19 | 0.4% | $28231.76 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,184 | $19 | 0.4% | $107.62 | +14.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 77,164 | $19 | 0.4% | $118.39 | +85.6% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 186,507 | $19 | 0.4% | $63.45 | +38.2% | COM | 75513E101 |
| CMI | CUMMINS INC | 74,096 | $18 | 0.4% | $153.20 | +44.1% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 136,220 | $17 | 0.3% | $74.71 | +52.9% | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 325,438 | $17 | 0.3% | $32.98 | +39.7% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 134,291 | $17 | 0.3% | $8443.83 | — | TECHNOLOGY | 81369Y803 |
| GPC | GENUINE PARTS CO | 95,695 | $17 | 0.3% | $88.89 | +79.0% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 229,322 | $16 | 0.3% | $68.23 | +17.0% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 197,252 | $16 | 0.3% | $1724.93 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 67,686 | $16 | 0.3% | $119.40 | +73.0% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 92,189 | $15 | 0.3% | $101.92 | +56.3% | SHS | G8994E103 |
| IVE | ISHARES TR | 106,619 | $15 | 0.3% | $70312.55 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 81,121 | $15 | 0.3% | $163.98 | -0.3% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 57,776 | $15 | 0.3% | $241.37 | +9.4% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 153,755 | $15 | 0.3% | $53.74 | +62.9% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 363,397 | $15 | 0.3% | $3536.97 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 126,345 | $15 | 0.3% | $97.37 | -6.9% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 209,179 | $15 | 0.3% | $4650.63 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,317 | $15 | 0.3% | $100.84 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 560,353 | $15 | 0.3% | $26.15 | +1.9% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 458,346 | $15 | 0.3% | $29.97 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 191,203 | $15 | 0.3% | $35.61 | +107.6% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 107,182 | $14 | 0.3% | $110.50 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 189,757 | $14 | 0.3% | $66.57 | — | SBI CONS STPLS | 81369Y308 |
| CI | CIGNA CORP NEW | 42,251 | $14 | 0.3% | $238.83 | +25.1% | COM | 125523100 |
| ABT | ABBOTT LABS | 127,104 | $14 | 0.3% | $47.45 | +105.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 62,105 | $14 | 0.3% | $155.85 | +28.3% | COM | H1467J104 |
| META | META PLATFORMS INC | 110,602 | $13 | 0.3% | $175.17 | -33.4% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 62,772 | $13 | 0.3% | $241.15 | -22.6% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 64,748 | $13 | 0.3% | $59646.68 | — | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 98,193 | $13 | 0.3% | $43.10 | +200.7% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 295,526 | $13 | 0.3% | $41.19 | -10.0% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 110,323 | $13 | 0.2% | $34714.91 | — | SHS | H84989104 |
| EMR | EMERSON ELEC CO | 131,119 | $13 | 0.2% | $70.21 | +20.4% | COM | 291011104 |
| TIP | ISHARES TR | 116,507 | $12 | 0.2% | $112.28 | — | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 197,861 | $12 | 0.2% | $37.23 | +40.0% | COM | 744573106 |
| DE | DEERE & CO | 27,446 | $12 | 0.2% | $237.07 | +64.0% | COM | 244199105 |
| FLOT | ISHARES TR | 231,704 | $12 | 0.2% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 30,208 | $12 | 0.2% | $25215.10 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 46,290 | $11 | 0.2% | $260.45 | -19.0% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 65,142 | $11 | 0.2% | $140.44 | +5.4% | CL B | 911312106 |
| MS | MORGAN STANLEY | 133,103 | $11 | 0.2% | $28.29 | +171.4% | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 339,467 | $11 | 0.2% | $19.50 | +40.8% | COM | 460690100 |
| ZTS | ZOETIS INC | 77,002 | $11 | 0.2% | $188.06 | -23.9% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 70,366 | $11 | 0.2% | $49201.79 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 83,547 | $11 | 0.2% | $69988.34 | — | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 310,371 | $11 | 0.2% | $43.92 | -31.6% | CL A | 20030N101 |
| USB | US BANCORP DEL | 242,489 | $11 | 0.2% | $35.79 | +2.6% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 97,688 | $11 | 0.2% | $18923.89 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 5,137 | $10 | 0.2% | $1947.06 | -4.1% | COM | 09857L108 |
| IVW | ISHARES TR | 172,344 | $10 | 0.2% | $22453.70 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,037 | $10 | 0.2% | $151.25 | -10.9% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 98,010 | $10 | 0.2% | $58.26 | +39.5% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,661 | $9 | 0.2% | $219.67 | +52.4% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 27,180 | $9 | 0.2% | $274.89 | +17.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 52,985 | $9 | 0.2% | $194.17 | -20.2% | COM | 31428X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 88,476 | $9 | 0.2% | $87.29 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 72,043 | $9 | 0.2% | $62964.19 | — | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 29,910 | $9 | 0.2% | $182.61 | +56.4% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 34,519 | $9 | 0.2% | $146.94 | +61.9% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 64,272 | $9 | 0.2% | $135.38 | -16.0% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 25,787 | $9 | 0.2% | $380.56 | -15.6% | COM | 78409V104 |
| EQIX | EQUINIX INC | 13,112 | $9 | 0.2% | $761.61 | -24.0% | COM | 29444U700 |
| ECL | ECOLAB INC | 58,876 | $9 | 0.2% | $182.99 | -22.5% | COM | 278865100 |
| NKE | NIKE INC | 72,545 | $8 | 0.2% | $79.41 | +20.0% | CL B | 654106103 |
| IP | INTERNATIONAL PAPER CO | 243,391 | $8 | 0.2% | $28.98 | +3.5% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 56,333 | $8 | 0.2% | $112.54 | +26.5% | COM | 025816109 |
| STE | STERIS PLC | 44,813 | $8 | 0.2% | $205.40 | -16.8% | SHS USD | G8473T100 |
| XLC | SELECT SECTOR SPDR TR | 171,390 | $8 | 0.2% | $45.41 | — | COMMUNICATION | 81369Y852 |
| IYH | ISHARES TR | 28,940 | $8 | 0.2% | $252.98 | — | US HLTHCARE ETF | 464287762 |
| HSY | HERSHEY CO | 35,427 | $8 | 0.2% | $175.41 | +20.9% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 49,478 | $8 | 0.2% | $83.28 | +82.4% | COM | 882508104 |
| EFA | ISHARES TR | 123,028 | $8 | 0.2% | $25393.03 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 262,081 | $8 | 0.2% | $13543.95 | — | PFD AND INCM SEC | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,236 | $8 | 0.2% | $112.88 | +10.5% | ORD | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 105,203 | $8 | 0.2% | $90.82 | -15.1% | COM | 28176E108 |
| IWN | ISHARES TR | 55,809 | $8 | 0.2% | $135.10 | — | RUS 2000 VAL ETF | 464287630 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,070 | $8 | 0.2% | $184.97 | +14.1% | COM | 502431109 |
| SGOV | ISHARES TR | 74,680 | $7 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| LQD | ISHARES TR | 70,257 | $7 | 0.1% | $74.65 | — | IBOXX INV CP ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 119,332 | $7 | 0.1% | $21.50 | +176.0% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 102,950 | $7 | 0.1% | $3918.96 | — | SBI INT-UTILS | 81369Y886 |
| — | FLEETCOR TECHNOLOGIES INC | 39,343 | $7 | 0.1% | $261.26 | — | COM | 339041105 |
| ICSH | ISHARES TR | 143,661 | $7 | 0.1% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 41,738 | $7 | 0.1% | $4482.61 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 138,699 | $7 | 0.1% | $40.16 | +0.9% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 42,318 | $7 | 0.1% | $135.52 | +9.0% | COM | 032654105 |
| INTU | INTUIT | 17,790 | $7 | 0.1% | $514.83 | -24.5% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 98,789 | $7 | 0.1% | $27.36 | -8.7% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 161,910 | $7 | 0.1% | $20.84 | +86.6% | COM | 14448C104 |
| T | AT&T INC | 362,270 | $7 | 0.1% | $14.03 | +7.7% | COM | 00206R102 |
| IEMG | ISHARES INC | 141,902 | $7 | 0.1% | $45.22 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 11,848 | $7 | 0.1% | $39.03 | +22.0% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,862 | $7 | 0.1% | $11591.49 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 207,470 | $6 | 0.1% | $28.86 | -0.5% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 11,772 | $6 | 0.1% | $300.52 | +64.8% | COM | 666807102 |
| ALL | ALLSTATE CORP | 47,212 | $6 | 0.1% | $82.06 | +48.0% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 53,163 | $6 | 0.1% | $47.26 | +131.5% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 189,453 | $6 | 0.1% | $21.16 | +27.4% | COM | 925652109 |
| IGSB | ISHARES TR | 122,199 | $6 | 0.1% | $5898.57 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,039 | $6 | 0.1% | $136.21 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 72,034 | $6 | 0.1% | $42.79 | +70.4% | COM | 370334104 |
| IHI | ISHARES TR | 114,787 | $6 | 0.1% | $84.66 | — | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC | 83,177 | $6 | 0.1% | $42.52 | +53.1% | COM | 59156R108 |
| VFC | V F CORP | 215,130 | $6 | 0.1% | $51.99 | -43.5% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 12,180 | $6 | 0.1% | $334.58 | +27.5% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 62,293 | $6 | 0.1% | $73.88 | +9.5% | COM | 025537101 |
| D | DOMINION ENERGY INC | 95,787 | $6 | 0.1% | $49.00 | +9.5% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC | 72,727 | $6 | 0.1% | $66.86 | +10.6% | COM | 171340102 |
| — | KELLOGG CO | 81,935 | $6 | 0.1% | $53.69 | +13.4% | COM | 487836108 |
| XLB | SELECT SECTOR SPDR TR | 74,822 | $6 | 0.1% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| EOG | EOG RES INC | 44,693 | $6 | 0.1% | $95.01 | +24.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 26,165 | $6 | 0.1% | $105.10 | +87.9% | COM | 452308109 |
| NVS | NOVARTIS AG | 63,504 | $6 | 0.1% | $9281.47 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 72,951 | $6 | 0.1% | $48.82 | +43.7% | COM | 68902V107 |
| IEFA | ISHARES TR | 92,160 | $6 | 0.1% | $27.94 | — | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 24,374 | $6 | 0.1% | $201.12 | +12.4% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 10,952 | $6 | 0.1% | $284.88 | +70.1% | COM | 036752103 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $6 | 0.1% | $41.43 | +5.7% | COM | 635017106 |
| FISV | FISERV INC | 55,065 | $6 | 0.1% | $100.03 | -0.4% | COM | 337738108 |
| CNNE | CANNAE HLDGS INC | 268,965 | $6 | 0.1% | $33.88 | -38.6% | COM | 13765N107 |
| MO | ALTRIA GROUP INC | 120,181 | $5 | 0.1% | $31.99 | +9.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 81,727 | $5 | 0.1% | $50.21 | +15.5% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 15,348 | $5 | 0.1% | $306.70 | +5.4% | CL A | 57636Q104 |
| EMB | ISHARES TR | 62,457 | $5 | 0.1% | $13.73 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 21,649 | $5 | 0.1% | $29996.78 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,521 | $5 | 0.1% | $107.36 | +197.9% | COM | 00724F101 |
| IWP | ISHARES TR | 61,245 | $5 | 0.1% | $32987.75 | — | RUS MD CP GR ETF | 464287481 |
| CFG | CITIZENS FINL GROUP INC | 129,392 | $5 | 0.1% | $28.62 | +18.5% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 48,393 | $5 | 0.1% | $73.88 | +14.8% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 46,185 | $5 | 0.1% | $47759.68 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 47,339 | $5 | 0.1% | $2776.95 | — | CORE US AGGBD ET | 464287226 |
| BBH | VANECK ETF TRUST | 28,380 | $5 | 0.1% | $140.78 | — | BIOTECH ETF | 92189F726 |
| CL | COLGATE PALMOLIVE CO | 56,511 | $4 | 0.1% | $59.06 | +18.1% | COM | 194162103 |
| IWF | ISHARES TR | 20,725 | $4 | 0.1% | $59388.52 | — | RUS 1000 GRW ETF | 464287614 |
| ARW | ARROW ELECTRS INC | 41,956 | $4 | 0.1% | $84.74 | +21.8% | COM | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,449 | $4 | 0.1% | $65.83 | -3.0% | COM | 595017104 |
| BX | BLACKSTONE INC | 58,919 | $4 | 0.1% | $57.50 | +36.8% | COM | 09260D107 |
| BE | BLOOM ENERGY CORP | 228,380 | $4 | 0.1% | $20.97 | -6.3% | COM CL A | 093712107 |
| IHF | ISHARES TR | 16,203 | $4 | 0.1% | $255.49 | — | US HLTHCR PR ETF | 464288828 |
| NSC | NORFOLK SOUTHN CORP | 17,481 | $4 | 0.1% | $179.09 | +23.1% | COM | 655844108 |
| SHEL | SHELL PLC | 74,825 | $4 | 0.1% | $54.47 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 50,742 | $4 | 0.1% | $62.33 | -22.4% | COM NEW | 369604301 |
| FE | FIRSTENERGY CORP | 101,066 | $4 | 0.1% | $30.76 | +11.7% | COM | 337932107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,071 | $4 | 0.1% | $93.78 | +29.8% | COM | 33616C100 |
| MKC | MCCORMICK & CO INC | 49,864 | $4 | 0.1% | $66.83 | +12.0% | COM NON VTG | 579780206 |
| — | LINDE PLC | 12,550 | $4 | 0.1% | $186.31 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 35,687 | $4 | 0.1% | $81.06 | +23.6% | COM | 74340W103 |
| FNDF | SCHWAB STRATEGIC TR | 138,101 | $4 | 0.1% | $24.98 | — | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,353 | $4 | 0.1% | $57.38 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,257 | $4 | 0.1% | $46.03 | — | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 62,617 | $4 | 0.1% | $50.39 | +3.6% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 50,927 | $4 | 0.1% | $95.37 | -23.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 26,027 | $4 | 0.1% | $127.67 | +10.4% | COM | 87612E106 |
| VOX | VANGUARD WORLD FDS | 46,766 | $4 | 0.1% | $98.84 | — | COMM SRVC ETF | 92204A884 |
| ISRG | INTUITIVE SURGICAL INC | 14,438 | $4 | 0.1% | $246.93 | -1.3% | COM NEW | 46120E602 |
| AES | AES CORP | 131,996 | $4 | 0.1% | $21.93 | +7.5% | COM | 00130H105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 178,700 | $4 | 0.1% | $6.94 | — | SHS CREATION UNI | 14020X104 |
| IR | INGERSOLL RAND INC | 71,705 | $4 | 0.1% | $33.93 | +50.0% | COM | 45687V106 |
| SPG | SIMON PPTY GROUP INC NEW | 31,702 | $4 | 0.1% | $86.47 | +8.1% | COM | 828806109 |
| KEY | KEYCORP | 210,606 | $4 | 0.1% | $12.71 | +16.3% | COM | 493267108 |
| DVY | ISHARES TR | 30,293 | $4 | 0.1% | $31040.29 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 19,271 | $4 | 0.1% | $132.41 | +27.9% | COM | 89417E109 |
| C | CITIGROUP INC | 79,716 | $4 | 0.1% | $52.30 | -22.4% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 107,359 | $4 | 0.1% | $20.40 | +38.4% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 82,291 | $3 | 0.1% | $30.75 | +32.8% | COM | 949746101 |
| IWD | ISHARES TR | 21,868 | $3 | 0.1% | $31857.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | ASA GOLD AND PRECIOUS MTLS L | 231,530 | $3 | 0.1% | $19.87 | — | SHS | G3156P103 |
| AFL | AFLAC INC | 45,779 | $3 | 0.1% | $49.99 | +25.0% | COM | 001055102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,185 | $3 | 0.1% | $137.48 | — | FTSE RAFI 1000 | 46137V613 |
| F | FORD MTR CO DEL | 279,678 | $3 | 0.1% | $10.71 | -6.0% | COM | 345370860 |
| IRM | IRON MTN INC DEL | 64,938 | $3 | 0.1% | $25.03 | +79.7% | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,097 | $3 | 0.1% | $128.68 | -4.2% | COM | 015271109 |
| WELL | WELLTOWER INC | 48,237 | $3 | 0.1% | $60.40 | -1.3% | COM | 95040Q104 |
| JNK | SPDR SER TR | 35,104 | $3 | 0.1% | $6.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| MAA | MID-AMER APT CMNTYS INC | 20,073 | $3 | 0.1% | $115.86 | +19.0% | COM | 59522J103 |
| IHE | ISHARES TR | 16,770 | $3 | 0.1% | $169.54 | — | U.S. PHARMA ETF | 464288836 |
| MCK | MCKESSON CORP | 8,300 | $3 | 0.1% | $227.76 | +61.2% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 40,599 | $3 | 0.1% | $70.49 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,220 | $3 | 0.1% | $49.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 67,095 | $3 | 0.1% | $69.61 | — | US LRG CAP ETF | 808524201 |
| — | CANADIAN PAC RY LTD | 40,069 | $3 | 0.1% | $67.85 | — | COM | 13645T100 |
| KR | KROGER CO | 65,998 | $3 | 0.1% | $29.82 | +43.7% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 34,099 | $3 | 0.1% | $55.74 | +27.0% | COM | 375558103 |
| TSLA | TESLA INC | 23,585 | $3 | 0.1% | $251.45 | -24.7% | COM | 88160R101 |
| IWR | ISHARES TR | 42,091 | $3 | 0.1% | $22827.34 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 55,377 | $3 | 0.1% | $56.78 | — | SPON ADR NEW | 904767704 |
| FR | FIRST INDL RLTY TR INC | 57,382 | $3 | 0.1% | $35.64 | — | COM | 32054K103 |
| TSN | TYSON FOODS INC | 43,591 | $3 | 0.1% | $59.51 | -2.0% | CL A | 902494103 |
| KMB | KIMBERLY-CLARK CORP | 19,961 | $3 | 0.1% | $98.90 | +14.0% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 17,640 | $3 | 0.1% | $94.06 | +48.0% | COM | 30225T102 |
| FNDX | SCHWAB STRATEGIC TR | 48,348 | $3 | 0.1% | $36.51 | — | SCHWAB FDT US LG | 808524771 |
| IT | GARTNER INC | 7,677 | $3 | 0.1% | $143.95 | +124.2% | COM | 366651107 |
| SO | SOUTHERN CO | 36,121 | $3 | 0.1% | $42.44 | +40.5% | COM | 842587107 |
| BP | BP PLC | 73,213 | $3 | 0.1% | $24.85 | — | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 65,899 | $3 | 0.1% | $27.81 | +11.3% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 25,205 | $3 | 0.0% | $107.97 | -15.5% | COM | 253868103 |
| IWB | ISHARES TR | 11,890 | $3 | 0.0% | $60806.93 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 26,340 | $3 | 0.0% | $69.20 | +18.0% | COM | 209115104 |
| ESS | ESSEX PPTY TR INC | 11,776 | $2 | 0.0% | $226.71 | -14.9% | COM | 297178105 |
| NVDA | NVIDIA CORPORATION | 16,738 | $2 | 0.0% | $17.87 | -18.0% | COM | 67066G104 |
| FAST | FASTENAL CO | 50,122 | $2 | 0.0% | $19.36 | +16.9% | COM | 311900104 |
| CRM | SALESFORCE INC | 17,773 | $2 | 0.0% | $172.58 | -16.5% | COM | 79466L302 |
| PCG | PG&E CORP | 144,847 | $2 | 0.0% | $10.94 | +36.7% | COM | 69331C108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,366 | $2 | 0.0% | $44.22 | — | COM UNIT RP LP | 559080106 |
| CDP | CORPORATE OFFICE PPTYS TR | 84,615 | $2 | 0.0% | $23.87 | — | SH BEN INT | 22002T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,569 | $2 | 0.0% | $101.31 | -13.2% | SH BEN INT NEW | 313745101 |
| AZN | ASTRAZENECA PLC | 31,977 | $2 | 0.0% | $48.79 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,614 | $2 | 0.0% | $2049.06 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 13,763 | $2 | 0.0% | $104.55 | +40.5% | SHS | G29183103 |
| VUSB | VANGUARD BD INDEX FDS | 43,730 | $2 | 0.0% | $49.10 | — | VANGUARD ULTRA | 92203C303 |
| HYS | PIMCO ETF TR | 23,966 | $2 | 0.0% | $91520.98 | — | 0-5 HIGH YIELD | 72201R783 |
| GLW | CORNING INC | 65,314 | $2 | 0.0% | $26.06 | +14.0% | COM | 219350105 |
| SBR | SABINE RTY TR | 24,063 | $2 | 0.0% | $32.95 | — | UNIT BEN INT | 785688102 |
| CAH | CARDINAL HEALTH INC | 26,589 | $2 | 0.0% | $50.45 | +41.8% | COM | 14149Y108 |
| IYW | ISHARES TR | 27,353 | $2 | 0.0% | $79.23 | — | U.S. TECH ETF | 464287721 |
| STAG | STAG INDL INC | 62,062 | $2 | 0.0% | $24.67 | — | COM | 85254J102 |
| MUB | ISHARES TR | 18,918 | $2 | 0.0% | $58115.24 | — | NATIONAL MUN ETF | 464288414 |
| KHC | KRAFT HEINZ CO | 48,793 | $2 | 0.0% | $29.18 | +11.4% | COM | 500754106 |
| IJS | ISHARES TR | 21,708 | $2 | 0.0% | $19668.92 | — | SP SMCP600VL ETF | 464287879 |
| FMC | FMC CORP | 15,831 | $2 | 0.0% | $85.68 | +26.4% | COM NEW | 302491303 |
| LNG | CHENIERE ENERGY INC | 13,120 | $2 | 0.0% | $131.64 | +27.1% | COM NEW | 16411R208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 62,820 | $2 | 0.0% | $46.06 | — | LP INT UNIT | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,866 | $2 | 0.0% | $82.19 | +16.2% | COM | 45866F104 |
| SCHA | SCHWAB STRATEGIC TR | 47,489 | $2 | 0.0% | $56.56 | — | US SML CAP ETF | 808524607 |
| URI | UNITED RENTALS INC | 5,361 | $2 | 0.0% | $274.28 | +16.0% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 14,831 | $2 | 0.0% | $61.96 | +84.1% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 16,377 | $2 | 0.0% | $66.12 | -14.4% | COM | 969904101 |
| BBY | BEST BUY INC | 23,067 | $2 | 0.0% | $72.54 | -12.8% | COM | 086516101 |
| BHP | BHP GROUP LTD | 29,784 | $2 | 0.0% | $58.42 | — | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 15,850 | $2 | 0.0% | $50.61 | +110.3% | COM | 56585A102 |
| SUI | SUN CMNTYS INC | 12,724 | $2 | 0.0% | $136.35 | — | COM | 866674104 |
| — | TOTALENERGIES SE | 29,275 | $2 | 0.0% | $9180.08 | — | SPONSORED ADS | 89151E109 |
| — | ARISTA NETWORKS INC | 14,795 | $2 | 0.0% | $144.60 | — | COM | 040413106 |
| PRU | PRUDENTIAL FINL INC | 17,755 | $2 | 0.0% | $74.13 | +17.0% | COM | 744320102 |
| ADSK | AUTODESK INC | 9,351 | $2 | 0.0% | $267.15 | -24.9% | COM | 052769106 |
| CMA | COMERICA INC | 26,004 | $2 | 0.0% | $46.14 | +27.1% | COM | 200340107 |
| DFAE | DIMENSIONAL ETF TRUST | 76,200 | $2 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,956 | $2 | 0.0% | $48.01 | +74.2% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 2,307 | $2 | 0.0% | $407.38 | +80.1% | COM | 75886F107 |
| EEM | ISHARES TR | 42,871 | $2 | 0.0% | $29166.71 | — | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 10,361 | $2 | 0.0% | $79.61 | +69.9% | COM | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,516 | $2 | 0.0% | $12.55 | +7.4% | COM | 42824C109 |
| CTVA | CORTEVA INC | 26,836 | $2 | 0.0% | $40.51 | +50.9% | COM | 22052L104 |
| — | WESTERN AST INFL LKD OPP & I | 170,163 | $2 | 0.0% | $12.16 | — | COM | 95766R104 |
| IYF | ISHARES TR | 20,448 | $2 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| SCHE | SCHWAB STRATEGIC TR | 64,308 | $2 | 0.0% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 8,638 | $2 | 0.0% | $65769.84 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 6,969 | $1 | 0.0% | $247.22 | — | RUS 2000 GRW ETF | 464287648 |
| EMN | EASTMAN CHEM CO | 18,030 | $1 | 0.0% | $89.23 | -20.3% | COM | 277432100 |
| DEO | DIAGEO PLC | 8,185 | $1 | 0.0% | $176.92 | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 36,902 | $1 | 0.0% | $19.20 | +71.8% | COM | 406216101 |
| VTR | VENTAS INC | 32,011 | $1 | 0.0% | $43.29 | -12.8% | COM | 92276F100 |
| EXC | EXELON CORP | 32,020 | $1 | 0.0% | $25.25 | +39.4% | COM | 30161N101 |
| NFLX | NETFLIX INC | 4,693 | $1 | 0.0% | $36.84 | -23.9% | COM | 64110L106 |
| TAP | MOLSON COORS BEVERAGE CO | 26,700 | $1 | 0.0% | $42.05 | +10.4% | CL B | 60871R209 |
| BAX | BAXTER INTL INC | 26,989 | $1 | 0.0% | $58.48 | -15.1% | COM | 071813109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,902 | $1 | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 8,531 | $1 | 0.0% | $162.97 | -2.2% | COM | 48020Q107 |
| SJM | SMUCKER J M CO | 8,561 | $1 | 0.0% | $102.27 | +30.5% | COM NEW | 832696405 |
| VTV | VANGUARD INDEX FDS | 9,586 | $1 | 0.0% | $8458.41 | — | VALUE ETF | 922908744 |
| SPYD | SPDR SER TR | 33,000 | $1 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| — | AMERICA MOVIL SAB DE CV | 70,922 | $1 | 0.0% | $13.82 | — | SPON ADR L SHS | 02364W105 |
| NTR | NUTRIEN LTD | 17,551 | $1 | 0.0% | $46.81 | +52.0% | COM | 67077M108 |
| CLX | CLOROX CO DEL | 9,117 | $1 | 0.0% | $97.75 | +30.8% | COM | 189054109 |
| DHI | D R HORTON INC | 13,891 | $1 | 0.0% | $68.76 | +13.0% | COM | 23331A109 |
| DFIV | DIMENSIONAL ETF TRUST | 40,233 | $1 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| BK | BANK NEW YORK MELLON CORP | 26,620 | $1 | 0.0% | $37.48 | +4.7% | COM | 064058100 |
| — | BARRICK GOLD CORP | 68,981 | $1 | 0.0% | $19.69 | — | COM | 067901108 |
| FBND | FIDELITY MERRIMACK STR TR | 26,300 | $1 | 0.0% | $46.54 | — | TOTAL BD ETF | 316188309 |
| UMH | UMH PPTYS INC | 72,951 | $1 | 0.0% | $11.84 | — | COM | 903002103 |
| IJT | ISHARES TR | 10,695 | $1 | 0.0% | $29152.49 | — | S&P SML 600 GWT | 464287887 |
| RIO | RIO TINTO PLC | 16,063 | $1 | 0.0% | $56.63 | — | SPONSORED ADR | 767204100 |
| COF | CAPITAL ONE FINL CORP | 12,244 | $1 | 0.0% | $110.27 | -15.6% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 5,320 | $1 | 0.0% | $22685.15 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 13,465 | $1 | 0.0% | $79.31 | — | S&P BIOTECH | 78464A870 |
| EG | EVEREST RE GROUP LTD | 3,369 | $1 | 0.0% | $265.69 | +11.3% | COM | G3223R108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,713 | $1 | 0.0% | $127.99 | +21.8% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,667 | $1 | 0.0% | $44.82 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 4,624 | $1 | 0.0% | $257.67 | -12.8% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,416 | $1 | 0.0% | $129.22 | -10.3% | COM | 803607100 |
| PPL | PPL CORP | 37,195 | $1 | 0.0% | $22.94 | +7.4% | COM | 69351T106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,015 | $1 | 0.0% | $161.44 | — | 500 GRTH IDX F | 921932505 |
| SNY | SANOFI | 21,826 | $1 | 0.0% | $49.49 | — | SPONSORED ADR | 80105N105 |
| VTIP | VANGUARD MALVERN FDS | 22,611 | $1 | 0.0% | $52.30 | — | STRM INFPROIDX | 922020805 |
| PPG | PPG INDS INC | 8,324 | $1 | 0.0% | $108.01 | +6.0% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 5,461 | $1 | 0.0% | $203.52 | — | TOTAL STK MKT | 922908769 |
| DBX | DROPBOX INC | 44,500 | $1 | 0.0% | $31.06 | -29.2% | CL A | 26210C104 |
| AZO | AUTOZONE INC | 403 | $1 | 0.0% | $1150.41 | +110.1% | COM | 053332102 |
| GFS | GLOBALFOUNDRIES INC | 18,450 | $1 | 0.0% | $55.17 | +5.9% | ORDINARY SHARES | G39387108 |
| WHR | WHIRLPOOL CORP | 6,918 | $1 | 0.0% | $194.74 | -27.0% | COM | 963320106 |
| NOW | SERVICENOW INC | 2,497 | $1 | 0.0% | $50.98 | +53.3% | COM | 81762P102 |
| DXC | DXC TECHNOLOGY CO | 36,591 | $1 | 0.0% | $27.82 | -0.0% | COM | 23355L106 |
| DFSV | DIMENSIONAL ETF TRUST | 39,134 | $1 | 0.0% | $15.29 | — | US SMALL CAP VAL | 25434V815 |
| — | PARAMOUNT GLOBAL | 57,005 | $1 | 0.0% | $42.57 | — | CLASS B COM | 92556H206 |
| MFC | MANULIFE FINL CORP | 53,785 | $1 | 0.0% | $19.31 | -11.7% | COM | 56501R106 |
| EIX | EDISON INTL | 15,042 | $1 | 0.0% | $49.21 | +8.1% | COM | 281020107 |
| STPZ | PIMCO ETF TR | 19,068 | $1 | 0.0% | $49.40 | — | 1-5 US TIP IDX | 72201R205 |
| IWV | ISHARES TR | 4,273 | $1 | 0.0% | $45525.34 | — | RUSSELL 3000 ETF | 464287689 |
| — | DISCOVER FINL SVCS | 9,605 | $1 | 0.0% | $112.65 | — | COM | 254709108 |
| BHF | BRIGHTHOUSE FINL INC | 18,261 | $1 | 0.0% | $41.08 | +27.3% | COM | 10922N103 |
| GM | GENERAL MTRS CO | 27,325 | $1 | 0.0% | $49.94 | -28.4% | COM | 37045V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,770 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020W106 |
| HP | HELMERICH & PAYNE INC | 18,364 | $1 | 0.0% | $27.84 | +71.0% | COM | 423452101 |
| OKE | ONEOK INC NEW | 13,740 | $1 | 0.0% | $42.73 | +22.3% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,914 | $1 | 0.0% | $103.09 | -21.2% | COM | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC | 94,317 | $1 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| ALB | ALBEMARLE CORP | 4,109 | $1 | 0.0% | $187.05 | +36.1% | COM | 012653101 |
| AIG | AMERICAN INTL GROUP INC | 14,028 | $1 | 0.0% | $46.11 | +17.5% | COM NEW | 026874784 |
| FXI | ISHARES TR | 30,856 | $1 | 0.0% | $35.63 | — | CHINA LG-CAP ETF | 464287184 |
| AVT | AVNET INC | 20,980 | $1 | 0.0% | $34.14 | +12.1% | COM | 053807103 |
| — | ACTIVISION BLIZZARD INC | 11,394 | $1 | 0.0% | $0.08 | — | COM | 00507V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,241 | $1 | 0.0% | $75.68 | — | INT-TERM CORP | 92206C870 |
| NJR | NEW JERSEY RES CORP | 17,350 | $1 | 0.0% | $32.16 | +26.0% | COM | 646025106 |
| NEM | NEWMONT CORP | 18,208 | $1 | 0.0% | $50.08 | -18.5% | COM | 651639106 |
| BIIB | BIOGEN INC | 3,096 | $1 | 0.0% | $247.65 | +14.0% | COM | 09062X103 |
| REET | ISHARES TR | 37,602 | $1 | 0.0% | $17.95 | — | GLOBAL REIT ETF | 46434V647 |
| BKR | BAKER HUGHES COMPANY | 28,393 | $1 | 0.0% | $20.24 | +26.7% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 7,006 | $1 | 0.0% | $79.12 | +34.7% | COM | 704326107 |
| — | HANESBRANDS INC | 126,567 | $1 | 0.0% | $17.76 | — | COM | 410345102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,608 | $1 | 0.0% | $41.97 | +19.6% | COM | 46269C102 |
| PSX | PHILLIPS 66 | 7,685 | $1 | 0.0% | $66.39 | +37.6% | COM | 718546104 |
| HLN | HALEON PLC | 99,258 | $1 | 0.0% | $5.45 | — | SPON ADS | 405552100 |
| — | LAKELAND BANCORP INC | 44,706 | $1 | 0.0% | $12.70 | — | COM | 511637100 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $1 | 0.0% | $20.13 | +329.4% | COM | 816300107 |
| PTC | PTC INC | 6,508 | $1 | 0.0% | $56.15 | +113.0% | COM | 69370C100 |
| VFH | VANGUARD WORLD FDS | 9,391 | $1 | 0.0% | $62.03 | — | FINANCIALS ETF | 92204A405 |
| SPTS | SPDR SER TR | 26,780 | $1 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,715 | $1 | 0.0% | $63.85 | +10.7% | COM | 98311A105 |
| MGM | MGM RESORTS INTERNATIONAL | 22,745 | $1 | 0.0% | $34.89 | -0.7% | COM | 552953101 |
| OGN | ORGANON & CO | 27,288 | $1 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| OXY | OCCIDENTAL PETE CORP | 11,816 | $1 | 0.0% | $24.87 | +160.1% | COM | 674599105 |
| — | LAM RESEARCH CORP | 1,751 | $1 | 0.0% | $366.08 | — | COM | 512807108 |
| GSK | GSK PLC | 20,592 | $1 | 0.0% | $12.50 | — | SPONSORED ADR | 37733W204 |
| SMH | VANECK ETF TRUST | 3,560 | $1 | 0.0% | $184.92 | — | SEMICONDUCTR ETF | 92189F676 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,102 | $1 | 0.0% | $10.34 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 64,742 | $1 | 0.0% | $13.08 | -30.8% | COM | 92556V106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 21,359 | $1 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| SPIP | SPDR SER TR | 27,472 | $1 | 0.0% | $25.37 | — | PORTFLI TIPS ETF | 78464A656 |
| MU | MICRON TECHNOLOGY INC | 14,118 | $1 | 0.0% | $62.96 | -14.5% | COM | 595112103 |
| — | CBRE GBL REAL ESTATE INC FD | 122,974 | $1 | 0.0% | $7.81 | — | COM | 12504G100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,333 | $1 | 0.0% | $31.85 | +60.8% | COM | 40637H109 |
| FLEX | FLEX LTD | 32,488 | $1 | 0.0% | $13.76 | +9.0% | ORD | Y2573F102 |
| TGNA | TEGNA INC | 32,114 | $1 | 0.0% | $17.52 | +15.1% | COM | 87901J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,500 | $1 | 0.0% | $76.36 | +28.0% | CL A | 099502106 |
| DFUS | DIMENSIONAL ETF TRUST | 16,218 | $1 | 0.0% | $44.35 | — | US EQUITY ETF | 25434V401 |
| GWW | GRAINGER W W INC | 1,202 | $1 | 0.0% | $430.05 | +27.5% | COM | 384802104 |
| QUAL | ISHARES TR | 5,776 | $1 | 0.0% | $113.98 | — | MSCI USA QLT FCT | 46432F339 |
| FTV | FORTIVE CORP | 10,211 | $1 | 0.0% | $33.56 | +42.4% | COM | 34959J108 |
| INFY | INFOSYS LTD | 36,289 | $1 | 0.0% | $9578.22 | — | SPONSORED ADR | 456788108 |
| IGV | ISHARES TR | 2,543 | $1 | 0.0% | $226.53 | — | EXPANDED TECH | 464287515 |
| QSR | RESTAURANT BRANDS INTL INC | 10,031 | $1 | 0.0% | $60.89 | +0.9% | COM | 76131D103 |
| COR | AMERISOURCEBERGEN CORP | 3,872 | $1 | 0.0% | $95.95 | +60.0% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 4,958 | $1 | 0.0% | $113.00 | +13.5% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,006 | $1 | 0.0% | $110.89 | +1.8% | COM | 98956P102 |
| SCHV | SCHWAB STRATEGIC TR | 9,553 | $1 | 0.0% | $23314.60 | — | US LCAP VA ETF | 808524409 |
| WEC | WEC ENERGY GROUP INC | 6,698 | $1 | 0.0% | $61.14 | +35.3% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 4,197 | $1 | 0.0% | $123.50 | +20.8% | CL A | 571903202 |
| XNTK | SPDR SER TR | 6,435 | $1 | 0.0% | $94.13 | — | NYSE TECH ETF | 78464A102 |
| DOV | DOVER CORP | 4,598 | $1 | 0.0% | $46.62 | +174.1% | COM | 260003108 |
| — | HESS CORP | 4,266 | $1 | 0.0% | $85.13 | — | COM | 42809H107 |
| ROST | ROSS STORES INC | 5,151 | $1 | 0.0% | $92.87 | +6.1% | COM | 778296103 |
| — | BLACKROCK CR ALLOCATION INCO | 58,031 | $1 | 0.0% | $14.68 | — | COM | 092508100 |
| ETR | ENTERGY CORP NEW | 5,102 | $1 | 0.0% | $39.85 | +22.6% | COM | 29364G103 |
| BTI | BRITISH AMERN TOB PLC | 14,308 | $1 | 0.0% | $38.07 | — | SPONSORED ADR | 110448107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,757 | $1 | 0.0% | $74.84 | — | DWA STAPLES | 46137V886 |
| — | MFS CHARTER INCOME TR | 88,797 | $1 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| SYF | SYNCHRONY FINANCIAL | 16,607 | $1 | 0.0% | $34.52 | -7.6% | COM | 87165B103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $1 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| WDC | WESTERN DIGITAL CORP. | 17,139 | $1 | 0.0% | $45.50 | -42.2% | COM | 958102105 |
| ALLE | ALLEGION PLC | 5,078 | $1 | 0.0% | $94.59 | +5.8% | ORD SHS | G0176J109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,337 | $1 | 0.0% | $6912.73 | — | COM | 09254X101 |
| TXT | TEXTRON INC | 7,560 | $1 | 0.0% | $50.27 | +34.6% | COM | 883203101 |
| SAM | BOSTON BEER INC | 1,600 | $1 | 0.0% | $1048.96 | -65.4% | CL A | 100557107 |
| VTEB | VANGUARD MUN BD FDS | 10,580 | $1 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369 | $1 | 0.0% | $36.27 | -17.6% | COM | 169656105 |
| IDU | ISHARES TR | 5,871 | $1 | 0.0% | $81.08 | — | U.S. UTILITS ETF | 464287697 |
| SCHY | SCHWAB STRATEGIC TR | 22,600 | $1 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| ABBNY | ABB LTD | 16,505 | $1 | 0.0% | $24.21 | — | SPONSORED ADR | 000375204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $1 | 0.0% | $22.66 | +140.5% | COM | 71377A103 |
| — | MEXICO FD INC | 33,965 | $1 | 0.0% | $16.58 | — | COM | 592835102 |
| RL | RALPH LAUREN CORP | 4,716 | $0 | 0.0% | $102.74 | -8.3% | CL A | 751212101 |
| VDE | VANGUARD WORLD FDS | 4,110 | $0 | 0.0% | $56.43 | — | ENERGY ETF | 92204A306 |
| TPR | TAPESTRY INC | 13,050 | $0 | 0.0% | $34.04 | -7.8% | COM | 876030107 |
| SPTM | SPDR SER TR | 10,330 | $0 | 0.0% | $43.47 | — | PORTFOLI S&P1500 | 78464A805 |
| SJNK | SPDR SER TR | 20,171 | $0 | 0.0% | $10677.91 | — | BLOOMBERG SHT TE | 78468R408 |
| INGR | INGREDION INC | 4,967 | $0 | 0.0% | $85.49 | +7.9% | COM | 457187102 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,530 | $0 | 0.0% | $37.44 | +13.2% | CL A NEW | 442487401 |
| ESAB | ESAB CORPORATION | 10,298 | $0 | 0.0% | $45.11 | -8.2% | COM | 29605J106 |
| MOO | VANECK ETF TRUST | 5,558 | $0 | 0.0% | $80.65 | — | AGRIBUSINESS ETF | 92189F700 |
| ACWX | ISHARES TR | 10,396 | $0 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| HDV | ISHARES TR | 4,498 | $0 | 0.0% | $56.30 | — | CORE HIGH DV ETF | 46429B663 |
| TRN | TRINITY INDS INC | 15,792 | $0 | 0.0% | $24.26 | +0.5% | COM | 896522109 |
| NVO | NOVO-NORDISK A S | 3,427 | $0 | 0.0% | $56.66 | — | ADR | 670100205 |
| DMLP | DORCHESTER MINERALS LP | 15,422 | $0 | 0.0% | $13.07 | — | COM UNIT | 25820R105 |
| STT | STATE STR CORP | 5,891 | $0 | 0.0% | $66.73 | -1.0% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 3,827 | $0 | 0.0% | $111.34 | +0.8% | COM | 136375102 |
| EA | ELECTRONIC ARTS INC | 3,705 | $0 | 0.0% | $69.92 | +76.6% | COM | 285512109 |
| GVI | ISHARES TR | 4,399 | $0 | 0.0% | $95.26 | — | INTRM GOV CR ETF | 464288612 |
| IEF | ISHARES TR | 4,703 | $0 | 0.0% | $47.25 | — | 7-10 YR TRSY BD | 464287440 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,185 | $0 | 0.0% | $175.24 | — | 500 VAL IDX FD | 921932703 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,600 | $0 | 0.0% | $41.33 | — | ROBO GLB ETF | 301505707 |
| LVS | LAS VEGAS SANDS CORP | 9,256 | $0 | 0.0% | $53.99 | -25.0% | COM | 517834107 |
| — | NEW IRELAND FD INC | 47,435 | $0 | 0.0% | $11.28 | — | COM | 645673104 |
| EQR | EQUITY RESIDENTIAL | 7,419 | $0 | 0.0% | $55.18 | -0.9% | SH BEN INT | 29476L107 |
| WPP | WPP PLC NEW | 8,896 | $0 | 0.0% | $63.94 | — | ADR | 92937A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $0 | 0.0% | $1242.73 | +7.7% | COM | 592688105 |
| IGM | ISHARES TR | 1,550 | $0 | 0.0% | $275.95 | — | EXPND TEC SC ETF | 464287549 |
| IYE | ISHARES TR | 9,290 | $0 | 0.0% | $39.32 | — | U.S. ENERGY ETF | 464287796 |
| AN | AUTONATION INC | 4,004 | $0 | 0.0% | $95.27 | +16.1% | COM | 05329W102 |
| SCZ | ISHARES TR | 7,525 | $0 | 0.0% | $42811.62 | — | EAFE SML CP ETF | 464288273 |
| AWR | AMER STATES WTR CO | 4,539 | $0 | 0.0% | $78.89 | +7.8% | COM | 029899101 |
| WYNN | WYNN RESORTS LTD | 4,991 | $0 | 0.0% | $107.61 | -33.9% | COM | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,420 | $0 | 0.0% | $196.60 | +55.0% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,463 | $0 | 0.0% | $61.99 | — | SPONSORED ADS | 874039100 |
| L | LOEWS CORP | 6,906 | $0 | 0.0% | $48.71 | +13.2% | COM | 540424108 |
| — | ROYCE MICRO-CAP TR INC | 46,383 | $0 | 0.0% | $11.29 | — | COM | 780915104 |
| TROW | PRICE T ROWE GROUP INC | 3,697 | $0 | 0.0% | $54.63 | +78.4% | COM | 74144T108 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | $37.29 | +0.7% | COM | 00182C103 |
| IYZ | ISHARES TR | 17,867 | $0 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| ILMN | ILLUMINA INC | 1,965 | $0 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| EQNR | EQUINOR ASA | 10,731 | $0 | 0.0% | $22.01 | — | SPONSORED ADR | 29446M102 |
| WTV | WISDOMTREE TR | 6,700 | $0 | 0.0% | $51.09 | — | WISDOMTREE US VA | 97717W547 |
| EFV | ISHARES TR | 8,305 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| OGE | OGE ENERGY CORP | 9,600 | $0 | 0.0% | $33.88 | +11.9% | COM | 670837103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $0 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| MRNA | MODERNA INC | 2,100 | $0 | 0.0% | $368.80 | -55.7% | COM | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,756 | $0 | 0.0% | $639.02 | -68.7% | COM | 016255101 |
| TELFY | TELEFONICA S A | 103,425 | $0 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| — | REAVES UTIL INCOME FD | 13,057 | $0 | 0.0% | $32.98 | — | COM SH BEN INT | 756158101 |
| KEX | KIRBY CORP | 5,686 | $0 | 0.0% | $59.63 | +11.9% | COM | 497266106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,355 | $0 | 0.0% | $16.43 | — | FNDMNTL HY CRP | 46138E719 |
| AGO | ASSURED GUARANTY LTD | 5,857 | $0 | 0.0% | $37.09 | +53.0% | COM | G0585R106 |
| USMV | ISHARES TR | 5,039 | $0 | 0.0% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| KXI | ISHARES TR | 6,072 | $0 | 0.0% | $53.62 | — | GLB CNSM STP ETF | 464288737 |
| EWQ | ISHARES INC | 10,869 | $0 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| MHK | MOHAWK INDS INC | 3,520 | $0 | 0.0% | $159.01 | -38.3% | COM | 608190104 |
| TMUS | T-MOBILE US INC | 2,529 | $0 | 0.0% | $114.52 | +21.2% | COM | 872590104 |
| EFX | EQUIFAX INC | 1,823 | $0 | 0.0% | $84.06 | +112.6% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,031 | $0 | 0.0% | $78.14 | -34.1% | COM | V7780T103 |
| REZ | ISHARES TR | 5,000 | $0 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| MGA | MAGNA INTL INC | 6,024 | $0 | 0.0% | $69.11 | -27.6% | COM | 559222401 |
| LEN | LENNAR CORP | 3,733 | $0 | 0.0% | $89.38 | -13.3% | CL A | 526057104 |
| — | LAZARD LTD | 9,701 | $0 | 0.0% | $38429.69 | — | SHS A | G54050102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,853 | $0 | 0.0% | $152.78 | +15.2% | COM | 398905109 |
| KRE | SPDR SER TR | 5,667 | $0 | 0.0% | $66.90 | — | S&P REGL BKG | 78464A698 |
| EWC | ISHARES INC | 10,165 | $0 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| FCX | FREEPORT-MCMORAN INC | 8,700 | $0 | 0.0% | $30.35 | +10.3% | CL B | 35671D857 |
| EVRG | EVERGY INC | 5,252 | $0 | 0.0% | $58.29 | -9.9% | COM | 30034W106 |
| PSA | PUBLIC STORAGE | 1,173 | $0 | 0.0% | $170.06 | +50.8% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 386 | $0 | 0.0% | $31.57 | +70.3% | COM | 67103H107 |
| AME | AMETEK INC | 2,282 | $0 | 0.0% | $130.48 | -0.5% | COM | 031100100 |
| IAU | ISHARES GOLD TR | 9,218 | $0 | 0.0% | $33.96 | — | ISHARES NEW | 464285204 |
| UAL | UNITED AIRLS HLDGS INC | 8,427 | $0 | 0.0% | $47.35 | -14.3% | COM | 910047109 |
| SLV | ISHARES SILVER TR | 14,350 | $0 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| SAP | SAP SE | 3,030 | $0 | 0.0% | $0.10 | — | SPON ADR | 803054204 |
| ITOT | ISHARES TR | 3,688 | $0 | 0.0% | $79.69 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,221 | $0 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| NDAQ | NASDAQ INC | 5,007 | $0 | 0.0% | $46.92 | +27.0% | COM | 631103108 |
| BCBP | BCB BANCORP INC | 16,876 | $0 | 0.0% | $15.03 | +2.6% | COM | 055298103 |
| XYL | XYLEM INC | 2,733 | $0 | 0.0% | $75.58 | +33.6% | COM | 98419M100 |
| IYM | ISHARES TR | 2,405 | $0 | 0.0% | $108.11 | — | U.S. BAS MTL ETF | 464287838 |
| TM | TOYOTA MOTOR CORP | 2,179 | $0 | 0.0% | $160.34 | — | ADS | 892331307 |
| — | BLACKROCK MULTI SECTOR INC T | 20,825 | $0 | 0.0% | $18.04 | — | COM | 09258A107 |
| ACA | ARCOSA INC | 5,428 | $0 | 0.0% | $60.52 | -2.7% | COM | 039653100 |
| — | PARAMOUNT GLOBAL | 11,900 | $0 | 0.0% | $48.00 | — | 5.75% CONV PFD A | 92556H305 |
| — | PIMCO CORPORATE & INCM STRG | 24,600 | $0 | 0.0% | $11.84 | — | COM | 72200U100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,510 | $0 | 0.0% | $109.55 | -39.7% | COM | 007903107 |
| — | VMWARE INC | 2,365 | $0 | 0.0% | $0.12 | — | CL A COM | 928563402 |
| HR | HEALTHCARE RLTY TR | 15,022 | $0 | 0.0% | $20.83 | — | CL A COM | 42226K105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,150 | $0 | 0.0% | $80.64 | — | INTL DVD ETF | 921946810 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,020 | $0 | 0.0% | $7.39 | — | SPONSORED ADR | 71654V408 |
| JCI | JOHNSON CTLS INTL PLC | 4,505 | $0 | 0.0% | $55.07 | +4.8% | SHS | G51502105 |
| ICLN | ISHARES TR | 14,357 | $0 | 0.0% | $19.06 | — | GL CLEAN ENE ETF | 464288224 |
| MTB | M & T BK CORP | 1,963 | $0 | 0.0% | $158.03 | -6.5% | COM | 55261F104 |
| DDOG | DATADOG INC | 3,835 | $0 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| — | MORGAN STANLEY INDIA INVT FD | 13,854 | $0 | 0.0% | $23.33 | — | COM | 61745C105 |
| GPN | GLOBAL PMTS INC | 2,814 | $0 | 0.0% | $164.58 | -38.6% | COM | 37940X102 |
| DY | DYCOM INDS INC | 2,971 | $0 | 0.0% | $70.38 | +43.1% | COM | 267475101 |
| ENB | ENBRIDGE INC | 7,108 | $0 | 0.0% | $26.53 | +20.0% | COM | 29250N105 |
| VLY | VALLEY NATL BANCORP | 24,575 | $0 | 0.0% | $11.21 | +5.1% | COM | 919794107 |
| WY | WEYERHAEUSER CO MTN BE | 8,924 | $0 | 0.0% | $19.22 | +43.4% | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 1,836 | $0 | 0.0% | $150.29 | -7.1% | COM | 00846U101 |
| AEM | AGNICO EAGLE MINES LTD | 5,261 | $0 | 0.0% | $52.65 | -16.7% | COM | 008474108 |
| RELX | RELX PLC | 9,897 | $0 | 0.0% | $29.81 | — | SPONSORED ADR | 759530108 |
| CTAS | CINTAS CORP | 603 | $0 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| BCPC | BALCHEM CORP | 2,220 | $0 | 0.0% | $103.86 | +24.3% | COM | 057665200 |
| — | MFS MULTIMARKET INCOME TR | 59,772 | $0 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| ABNB | AIRBNB INC | 3,150 | $0 | 0.0% | $142.71 | -29.2% | COM CL A | 009066101 |
| VOT | VANGUARD INDEX FDS | 1,495 | $0 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| MPLX | MPLX LP | 8,109 | $0 | 0.0% | $23.11 | — | COM UNIT REP LTD | 55336V100 |
| GFI | GOLD FIELDS LTD | 25,523 | $0 | 0.0% | $9.31 | — | SPONSORED ADR | 38059T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,373 | $0 | 0.0% | $67.30 | — | SPON ADR UNITS | 344419106 |
| YUM | YUM BRANDS INC | 2,045 | $0 | 0.0% | $80.87 | +41.0% | COM | 988498101 |
| IYR | ISHARES TR | 3,091 | $0 | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| FSLR | FIRST SOLAR INC | 1,730 | $0 | 0.0% | $66.40 | +123.1% | COM | 336433107 |
| MMSI | MERIT MED SYS INC | 3,659 | $0 | 0.0% | $66.20 | +0.8% | COM | 589889104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 49,700 | $0 | 0.0% | $6.78 | — | COM | 00301W105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,073 | $0 | 0.0% | $58.09 | +41.9% | COM | 00404A109 |
| — | GABELLI MULTIMEDIA TR INC | 47,367 | $0 | 0.0% | $9.56 | — | COM | 36239Q109 |
| — | SUNNOVA ENERGY INTL INC. | 14,000 | $0 | 0.0% | $24.51 | — | COM | 86745K104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 19,537 | $0 | 0.0% | $12.61 | — | SH BEN INT | 659310106 |
| HESM | HESS MIDSTREAM LP | 8,241 | $0 | 0.0% | $14.54 | +51.5% | CL A SHS | 428103105 |
| CNC | CENTENE CORP DEL | 2,985 | $0 | 0.0% | $89.37 | -8.6% | COM | 15135B101 |
| ALK | ALASKA AIR GROUP INC | 5,560 | $0 | 0.0% | $59.89 | -26.4% | COM | 011659109 |
| SLVM | SYLVAMO CORP | 4,879 | $0 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| FANG | DIAMONDBACK ENERGY INC | 1,718 | $0 | 0.0% | $107.62 | +18.9% | COM | 25278X109 |
| SCHP | SCHWAB STRATEGIC TR | 4,525 | $0 | 0.0% | $62.44 | — | US TIPS ETF | 808524870 |
| VRSK | VERISK ANALYTICS INC | 1,329 | $0 | 0.0% | $182.84 | -5.8% | COM | 92345Y106 |
| SII | SPROTT INC | 7,000 | $0 | 0.0% | $34.01 | -4.8% | COM NEW | 852066208 |
| IBN | ICICI BANK LIMITED | 10,653 | $0 | 0.0% | $19.73 | — | ADR | 45104G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,298 | $0 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| SPSB | SPDR SER TR | 7,800 | $0 | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| BEN | FRANKLIN RESOURCES INC | 8,515 | $0 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,180 | $0 | 0.0% | $39.19 | — | DWA ENERGY MNT | 46137V878 |
| EGP | EASTGROUP PPTYS INC | 1,515 | $0 | 0.0% | $138.18 | — | COM | 277276101 |
| HUN | HUNTSMAN CORP | 8,084 | $0 | 0.0% | $28.11 | -3.2% | COM | 447011107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,000 | $0 | 0.0% | $18.01 | — | OPTIMUM YIELD | 46090F100 |
| ABEV | AMBEV SA | 81,593 | $0 | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| CBRE | CBRE GROUP INC | 2,875 | $0 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 7,355 | $0 | 0.0% | $25.58 | +4.7% | COM | 15189T107 |
| UNFI | UNITED NAT FOODS INC | 5,688 | $0 | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| IAK | ISHARES TR | 2,405 | $0 | 0.0% | $79.12 | — | U.S. INSRNCE ETF | 464288786 |
| FDS | FACTSET RESH SYS INC | 544 | $0 | 0.0% | $409.49 | +0.8% | COM | 303075105 |
| IYT | ISHARES TR | 1,020 | $0 | 0.0% | $196.33 | — | US TRSPRTION | 464287192 |
| XRT | SPDR SER TR | 3,580 | $0 | 0.0% | $56.53 | — | S&P RETAIL ETF | 78464A714 |
| TSCO | TRACTOR SUPPLY CO | 953 | $0 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| BXP | BOSTON PROPERTIES INC | 3,166 | $0 | 0.0% | $97.37 | -39.6% | COM | 101121101 |
| USAC | USA COMPRESSION PARTNERS LP | 10,901 | $0 | 0.0% | $15.42 | — | COMUNIT LTDPAR | 90290N109 |
| AMP | AMERIPRISE FINL INC | 679 | $0 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 1,503 | $0 | 0.0% | $87.03 | -7.7% | COM | 697435105 |
| — | INVESCO TR INVT GRADE NEW YO | 20,818 | $0 | 0.0% | $13.04 | — | COM | 46131T101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,232 | $0 | 0.0% | $0.05 | — | MLTFCTR LRG CAP | 47804J107 |
| VXF | VANGUARD INDEX FDS | 1,555 | $0 | 0.0% | $0.13 | — | EXTEND MKT ETF | 922908652 |
| FCN | FTI CONSULTING INC | 1,306 | $0 | 0.0% | $139.65 | +19.5% | COM | 302941109 |
| HMC | HONDA MOTOR LTD | 8,981 | $0 | 0.0% | $29.41 | — | AMERN SHS | 438128308 |
| PHM | PULTE GROUP INC | 4,475 | $0 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| — | PIONEER NAT RES CO | 888 | $0 | 0.0% | $216.33 | — | COM | 723787107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,222 | $0 | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| ES | EVERSOURCE ENERGY | 2,421 | $0 | 0.0% | $76.05 | -9.3% | COM | 30040W108 |
| IJJ | ISHARES TR | 2,000 | $0 | 0.0% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| EWU | ISHARES TR | 6,600 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| ENPH | ENPHASE ENERGY INC | 763 | $0 | 0.0% | $191.32 | +52.1% | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 2,880 | $0 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| TRMB | TRIMBLE INC | 4,000 | $0 | 0.0% | $63.25 | -12.0% | COM | 896239100 |
| ADNT | ADIENT PLC | 5,816 | $0 | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| ET | ENERGY TRANSFER L P | 16,964 | $0 | 0.0% | $7.92 | — | COM UT LTD PTN | 29273V100 |
| PBA | PEMBINA PIPELINE CORP | 5,900 | $0 | 0.0% | $17.88 | +61.7% | COM | 706327103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,265 | $0 | 0.0% | $0.16 | — | FTSE RAFI 1500 | 46137V597 |
| BHC | BAUSCH HEALTH COS INC | 31,775 | $0 | 0.0% | $29.29 | -76.2% | COM | 071734107 |
| — | NORDSTROM INC | 12,160 | $0 | 0.0% | $24.42 | — | COM | 655664100 |
| — | PUTNAM PREMIER INCOME TR | 53,835 | $0 | 0.0% | $4.87 | — | SH BEN INT | 746853100 |
| CUK | CARNIVAL PLC | 25,158 | $0 | 0.0% | $21.74 | — | ADR | 14365C103 |
| ORANY | ORANGE | 17,342 | $0 | 0.0% | $11.94 | — | SPONSORED ADR | 684060106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,089 | $0 | 0.0% | $10.96 | +14.0% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,357 | $0 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,013 | $0 | 0.0% | $16.02 | — | COM | 67066V101 |
| KD | KYNDRYL HLDGS INC | 14,806 | $0 | 0.0% | $18.99 | -47.0% | COMMON STOCK | 50155Q100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,330 | $0 | 0.0% | $25.73 | -41.5% | SHS | G66721104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,342 | $0 | 0.0% | $16.88 | — | COM | 67071L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,565 | $0 | 0.0% | $4.54 | — | SPONSORED ADR | 05946K101 |
| — | WESTERN ASST INFLTN LKD INM | 18,127 | $0 | 0.0% | $12.77 | — | COM SH BEN INT | 95766Q106 |
| — | EATON VANCE MUNI INCOME TRUS | 15,687 | $0 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| GOGO | GOGO INC | 10,000 | $0 | 0.0% | $5.00 | +189.0% | COM | 38046C109 |
| — | QUALTRICS INTL INC | 12,450 | $0 | 0.0% | $21.04 | — | COM CL A | 747601201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,383 | $0 | 0.0% | $14.84 | — | COM | 670657105 |
| AGI | ALAMOS GOLD INC NEW | 10,833 | $0 | 0.0% | $7.49 | +15.4% | COM CL A | 011532108 |
| CCL | CARNIVAL CORP | 13,185 | $0 | 0.0% | $23.22 | -62.9% | COMMON STOCK | 143658300 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,335 | $0 | 0.0% | $9.24 | — | COM | 65290C105 |
| TSAT | TELESAT CORP | 13,885 | $0 | 0.0% | $22.28 | -65.1% | CL A & CL B SHS | 879512309 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,685 | $0 | 0.0% | $3.60 | — | SPON ADR NEW | 900111204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,006 | $0 | 0.0% | $8.88 | — | SPONSORED ADR | 204448104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,815 | $0 | 0.0% | $5.63 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 12,177 | $0 | 0.0% | $9.88 | — | ADR | 06738E204 |
| — | LI-CYCLE HOLDINGS CORP | 19,000 | $0 | 0.0% | $7.62 | — | COMMON SHARES | 50202P105 |
| — | JAPAN SMALLER CAPITALIZATION | 13,861 | $0 | 0.0% | $9.32 | — | COM | 47109U104 |
| GNW | GENWORTH FINL INC | 16,961 | $0 | 0.0% | $3.55 | +32.6% | COM CL A | 37247D106 |
| BTG | B2GOLD CORP | 23,023 | $0 | 0.0% | $3.91 | -25.2% | COM | 11777Q209 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,435 | $0 | 0.0% | $4.31 | — | SPON ADR REP PFD | 465562106 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,696 | $0 | 0.0% | $18.55 | -72.7% | COM | 04683R106 |
| MDXG | MIMEDX GROUP INC | 27,900 | $0 | 0.0% | $3.55 | -15.9% | COM | 602496101 |
| — | ANYWHERE REAL ESTATE INC | 12,183 | $0 | 0.0% | $16.41 | — | COM | 75605Y106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $0 | 0.0% | $4.12 | +45.7% | COM | 42330P107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,800 | $0 | 0.0% | $8.62 | — | COM | 529900102 |
| RIG | TRANSOCEAN LTD | 14,173 | $0 | 0.0% | $3.54 | +9.0% | REG SHS | H8817H100 |
| BVS | BIOVENTUS INC | 21,500 | $0 | 0.0% | $4.37 | 0.0% | COM CL A | 09075A108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,896 | $0 | 0.0% | $3.79 | — | COM | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC | 22,001 | $0 | 0.0% | $1.74 | — | SPONSORED ADR | 539439109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,889 | $0 | 0.0% | $4.20 | -46.6% | COM STK CL A | 03168L105 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,383 | $0 | 0.0% | $4.80 | — | COM | 64190A103 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $0 | 0.0% | $5.92 | -35.2% | COM | 64440N103 |
| EQX | EQUINOX GOLD CORP | 10,901 | $0 | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| BBD | BANCO BRADESCO S A | 11,869 | $0 | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| SND | SMART SAND INC | 18,438 | $0 | 0.0% | $2.53 | -25.1% | COM | 83191H107 |
| — | ENGINE GAMING AND MEDIA INC | 30,969 | $0 | 0.0% | $0.00 | — | COM | 29287W102 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $0 | 0.0% | $5.28 | -32.0% | COM CL A | 124155102 |
| — | TD HLDGS INC | 16,849 | $0 | 0.0% | $1.19 | — | COM NEW | 87250W202 |