CIK: 0001050743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $5,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,642,652 | $281 | 5.2% | $109.81 | +65.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 521,799 | $165 | 3.0% | $136.80 | +137.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 327,134 | $117 | 2.2% | $135.31 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 843,125 | $110 | 2.0% | $107.15 | +19.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 648,982 | $94 | 1.7% | $67.54 | +110.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 768,198 | $90 | 1.7% | $58.31 | +73.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 206,572 | $88 | 1.6% | $82426.95 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 195,877 | $77 | 1.4% | $135943.84 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 473,775 | $74 | 1.4% | $101.18 | +51.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 706,318 | $73 | 1.3% | $49.53 | +101.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 539,874 | $71 | 1.3% | $108.56 | +18.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 405,870 | $69 | 1.3% | $85.54 | +95.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 358,061 | $68 | 1.3% | $73854.00 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 213,569 | $65 | 1.2% | $133.10 | +127.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 491,264 | $62 | 1.2% | $121.27 | +10.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 362,696 | $61 | 1.1% | $82.61 | +76.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,790 | $59 | 1.1% | $194.98 | +82.0% | CL B NEW | 084670702 |
| V | VISA INC | 240,337 | $55 | 1.0% | $180.39 | +30.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 96,995 | $55 | 1.0% | $150.93 | +252.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 262,035 | $53 | 1.0% | $117.29 | +75.8% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 684,647 | $51 | 1.0% | $22241.44 | — | SHORT TRM BOND | 921937827 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,188,772 | $49 | 0.9% | $32.76 | +7.9% | FNF GROUP COM | 31620R303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,179,809 | $46 | 0.9% | $14467.62 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 315,642 | $46 | 0.9% | $82.32 | +75.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 81,748 | $44 | 0.8% | $126.42 | +300.9% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 209,413 | $44 | 0.8% | $82971.34 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 66,610 | $43 | 0.8% | $201572.31 | — | COM | 09247X101 |
| IWM | ISHARES TR | 239,176 | $42 | 0.8% | $1115.40 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 452,232 | $40 | 0.7% | $43.63 | +95.6% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 140,859 | $40 | 0.7% | $180.10 | +52.6% | COM | 009158106 |
| META | META PLATFORMS INC | 132,061 | $40 | 0.7% | $186.43 | +60.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,689 | $38 | 0.7% | $98.19 | +135.4% | COM | 053015103 |
| SGOV | ISHARES TR | 371,800 | $37 | 0.7% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 139,758 | $37 | 0.7% | $125.26 | +115.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 634,127 | $37 | 0.7% | $43.76 | +24.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 265,588 | $37 | 0.7% | $79.56 | +76.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 661,921 | $36 | 0.7% | $30.06 | +67.3% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 220,679 | $36 | 0.7% | $626.41 | — | SBI CONS DISCR | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 610,189 | $35 | 0.7% | $33384.72 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 369,918 | $35 | 0.6% | $4587.33 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 309,182 | $33 | 0.6% | $37.56 | +200.3% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 78,748 | $33 | 0.6% | $317.54 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 64,268 | $32 | 0.6% | $337.94 | +39.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,933 | $32 | 0.6% | $407.38 | +29.8% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 724,898 | $32 | 0.6% | $1773.13 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 151,990 | $32 | 0.6% | $53.41 | +302.4% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 417,888 | $30 | 0.6% | $17636.50 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 136,436 | $30 | 0.6% | $121.42 | +73.9% | COM | 369550108 |
| ABBV | ABBVIE INC | 197,827 | $29 | 0.5% | $55.16 | +145.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 109,208 | $29 | 0.5% | $145.58 | +59.3% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,326 | $29 | 0.5% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 108,817 | $27 | 0.5% | $166.03 | +32.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 242,760 | $27 | 0.5% | $92.09 | +19.5% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 217,878 | $27 | 0.5% | $93.97 | +22.5% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 103,230 | $27 | 0.5% | $192.04 | +34.5% | COM | 075887109 |
| DIS | DISNEY WALT CO | 327,785 | $27 | 0.5% | $81.69 | +2.1% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 290,864 | $26 | 0.5% | $485.03 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 170,521 | $26 | 0.5% | $40.80 | +282.4% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 108,236 | $25 | 0.5% | $98569.20 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 137,643 | $25 | 0.5% | $144.63 | +20.2% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 195,916 | $25 | 0.5% | $4710.84 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $25 | 0.5% | $494130.53 | +9.1% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 429,622 | $25 | 0.5% | $60.54 | +6.4% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 310,103 | $23 | 0.4% | $1097.23 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 146,096 | $23 | 0.4% | $34.06 | +52.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 334,110 | $23 | 0.4% | $57.24 | +12.8% | COM | 126650100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 903,274 | $23 | 0.4% | $20.85 | +30.2% | COM | 704699107 |
| XLI | SELECT SECTOR SPDR TR | 228,190 | $23 | 0.4% | $2568.07 | — | INDL | 81369Y704 |
| SHY | ISHARES TR | 280,279 | $23 | 0.4% | $76.83 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 136,385 | $22 | 0.4% | $8349.37 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 81,657 | $22 | 0.4% | $138.97 | +88.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 805,934 | $22 | 0.4% | $26.06 | +6.8% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 7,096 | $22 | 0.4% | $2096.75 | +42.1% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 78,804 | $22 | 0.4% | $124.67 | +124.6% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 428,617 | $22 | 0.4% | $45.21 | — | ULTRA SHRT INC | 46641Q837 |
| AVY | AVERY DENNISON CORP | 112,653 | $21 | 0.4% | $70.47 | +145.9% | COM | 053611109 |
| RTX | RTX CORPORATION | 283,519 | $20 | 0.4% | $74.27 | +9.4% | COM | 75513E101 |
| CB | CHUBB LIMITED | 97,542 | $20 | 0.4% | $172.18 | +14.3% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 131,844 | $20 | 0.4% | $74.71 | +83.0% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 605,824 | $20 | 0.4% | $562.62 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,445 | $20 | 0.4% | $108.04 | +22.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 590,313 | $19 | 0.4% | $35.49 | -18.3% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 92,426 | $19 | 0.3% | $115135.00 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 518,789 | $18 | 0.3% | $26.15 | +30.9% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 87,685 | $18 | 0.3% | $101.92 | +92.1% | SHS | G8994E103 |
| PFE | PFIZER INC | 521,200 | $17 | 0.3% | $27.22 | +12.3% | COM | 717081103 |
| BA | BOEING CO | 89,889 | $17 | 0.3% | $168.97 | +29.5% | COM | 097023105 |
| CMI | CUMMINS INC | 74,388 | $17 | 0.3% | $153.20 | +49.2% | COM | 231021106 |
| MINT | PIMCO ETF TR | 169,267 | $17 | 0.3% | $97.13 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 303,749 | $17 | 0.3% | $34.41 | +69.9% | COM | 808513105 |
| KO | COCA COLA CO | 293,184 | $16 | 0.3% | $46.24 | +20.5% | COM | 191216100 |
| FDX | FEDEX CORP | 60,647 | $16 | 0.3% | $193.62 | +27.5% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,020 | $16 | 0.3% | $94.28 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 51,955 | $16 | 0.3% | $259.22 | +17.4% | SHS CLASS A | G1151C101 |
| — | TE CONNECTIVITY LTD | 127,339 | $16 | 0.3% | $30313.88 | — | SHS | H84989104 |
| IVE | ISHARES TR | 100,719 | $15 | 0.3% | $70312.55 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 451,934 | $15 | 0.3% | $29.30 | — | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 261,829 | $15 | 0.3% | $32.98 | +65.0% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 86,830 | $15 | 0.3% | $2132.83 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 94,130 | $15 | 0.3% | $43.10 | +270.0% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 35,503 | $15 | 0.3% | $257.34 | +69.5% | COM | 573284106 |
| IVV | ISHARES TR | 33,275 | $14 | 0.3% | $22891.03 | — | CORE S&P500 ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,069 | $14 | 0.3% | $118.73 | +10.6% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 97,426 | $14 | 0.3% | $88.89 | +62.5% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 313,628 | $14 | 0.3% | $43.92 | -5.5% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 105,047 | $14 | 0.3% | $110.50 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 63,766 | $14 | 0.3% | $58615.88 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 145,515 | $13 | 0.2% | $53.74 | +72.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 75,865 | $13 | 0.2% | $188.06 | -5.9% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 200,963 | $13 | 0.2% | $37.40 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 190,574 | $13 | 0.2% | $66.57 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 224,213 | $13 | 0.2% | $68.23 | -4.8% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 132,469 | $13 | 0.2% | $50.91 | +97.3% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 183,268 | $13 | 0.2% | $4543.78 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 28,815 | $13 | 0.2% | $21.56 | +107.6% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 127,094 | $12 | 0.2% | $70.21 | +29.8% | COM | 291011104 |
| SYY | SYSCO CORP | 185,778 | $12 | 0.2% | $35.61 | +88.2% | COM | 871829107 |
| MS | MORGAN STANLEY | 149,418 | $12 | 0.2% | $33.84 | +137.2% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 39,947 | $11 | 0.2% | $170.95 | +73.5% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 196,147 | $11 | 0.2% | $37.45 | +51.5% | COM | 744573106 |
| MMM | 3M CO | 118,128 | $11 | 0.2% | $97.37 | -18.3% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 62,981 | $11 | 0.2% | $149.00 | +18.8% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 69,125 | $11 | 0.2% | $49201.79 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 160,784 | $11 | 0.2% | $22026.09 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 69,563 | $11 | 0.2% | $141.64 | +7.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 12,651 | $11 | 0.2% | $41.23 | +103.7% | COM | 11135F101 |
| — | FLEETCOR TECHNOLOGIES INC | 40,497 | $10 | 0.2% | $254.86 | — | COM | 339041105 |
| — | INTERPUBLIC GROUP COS INC | 360,363 | $10 | 0.2% | $20.13 | +50.4% | COM | 460690100 |
| DE | DEERE & CO | 27,302 | $10 | 0.2% | $240.47 | +65.5% | COM | 244199105 |
| RTO | RENTOKIL INITIAL PLC | 272,227 | $10 | 0.2% | $0.04 | — | SPONSORED ADR | 760125104 |
| AMT | AMERICAN TOWER CORP NEW | 60,516 | $10 | 0.2% | $241.15 | -30.5% | COM | 03027X100 |
| IEMG | ISHARES INC | 208,847 | $10 | 0.2% | $30.74 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 57,858 | $10 | 0.2% | $182.89 | -3.1% | COM | 278865100 |
| TIP | ISHARES TR | 93,498 | $10 | 0.2% | $98.07 | — | TIPS BD ETF | 464287176 |
| AON | AON PLC | 29,828 | $10 | 0.2% | $182.61 | +78.1% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 129,217 | $10 | 0.2% | $27.60 | +8.3% | COM | 26614N102 |
| IBB | ISHARES TR | 77,813 | $10 | 0.2% | $69988.34 | — | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 91,484 | $9 | 0.2% | $18923.89 | — | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 12,799 | $9 | 0.2% | $761.61 | -3.4% | COM | 29444U700 |
| ADBE | ADOBE INC | 18,057 | $9 | 0.2% | $174.08 | +201.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 25,071 | $9 | 0.2% | $380.56 | +1.4% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 165,330 | $9 | 0.2% | $21.71 | +146.1% | COM | 14448C104 |
| INTU | INTUIT | 17,692 | $9 | 0.2% | $514.83 | -3.1% | COM | 461202103 |
| FLOT | ISHARES TR | 177,075 | $9 | 0.2% | $49.60 | — | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 95,947 | $9 | 0.2% | $58.26 | +47.9% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 305,636 | $9 | 0.2% | $40.80 | -33.5% | COM | 89832Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 81,705 | $9 | 0.2% | $87.29 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 261,709 | $9 | 0.2% | $35.28 | -7.9% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 20,928 | $9 | 0.2% | $375.27 | +10.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 56,353 | $8 | 0.2% | $112.54 | +41.2% | COM | 025816109 |
| STE | STERIS PLC | 38,113 | $8 | 0.2% | $205.40 | +7.8% | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 25,615 | $8 | 0.2% | $274.89 | +14.7% | COM | 38141G104 |
| DOW | DOW INC | 159,519 | $8 | 0.2% | $41.13 | +12.6% | COM | 260557103 |
| CI | THE CIGNA GROUP | 28,545 | $8 | 0.2% | $238.83 | +14.2% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,922 | $8 | 0.2% | $150.98 | -12.1% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,070 | $8 | 0.2% | $69.38 | +13.4% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 35,012 | $8 | 0.1% | $134.95 | +70.5% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 226,082 | $8 | 0.1% | $28.98 | +5.9% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 49,555 | $8 | 0.1% | $85.85 | +85.1% | COM | 882508104 |
| IEFA | ISHARES TR | 121,304 | $8 | 0.1% | $21.24 | — | CORE MSCI EAFE | 46432F842 |
| IYH | ISHARES TR | 28,881 | $8 | 0.1% | $244.77 | — | US HLTHCARE ETF | 464287762 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 48,757 | $8 | 0.1% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| IWN | ISHARES TR | 57,075 | $8 | 0.1% | $133.24 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 71,741 | $8 | 0.1% | $61.62 | +58.1% | COM | 09260D107 |
| IR | INGERSOLL RAND INC | 120,227 | $8 | 0.1% | $44.15 | +50.4% | COM | 45687V106 |
| SDY | SPDR SER TR | 66,441 | $8 | 0.1% | $61727.81 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 65,301 | $7 | 0.1% | $103.38 | +19.1% | COM | 337738108 |
| PFF | ISHARES TR | 232,193 | $7 | 0.1% | $13543.95 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 72,963 | $7 | 0.1% | $80.27 | +22.4% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,386 | $7 | 0.1% | $184.93 | -5.4% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 27,026 | $7 | 0.1% | $206.55 | +20.7% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 71,945 | $7 | 0.1% | $66.86 | +39.3% | COM | 171340102 |
| CCI | CROWN CASTLE INC | 70,154 | $6 | 0.1% | $132.92 | -32.0% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,943 | $6 | 0.1% | $11241.72 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 90,206 | $6 | 0.1% | $90.28 | -11.0% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,290 | $6 | 0.1% | $36.46 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 15,205 | $6 | 0.1% | $307.23 | +29.0% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 56,830 | $6 | 0.1% | $161.00 | -12.0% | COM | 256677105 |
| IWF | ISHARES TR | 22,192 | $6 | 0.1% | $55462.67 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 100,037 | $6 | 0.1% | $3847.03 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 84,135 | $6 | 0.1% | $50.76 | +32.4% | CL A | 609207105 |
| CSX | CSX CORP | 189,479 | $6 | 0.1% | $28.86 | +6.0% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,880 | $6 | 0.1% | $136.21 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 70,453 | $6 | 0.1% | $48.82 | +68.3% | COM | 68902V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $6 | 0.1% | $41.43 | +13.6% | COM | 635017106 |
| COP | CONOCOPHILLIPS | 46,869 | $6 | 0.1% | $47.26 | +128.3% | COM | 20825C104 |
| ICSH | ISHARES TR | 110,984 | $6 | 0.1% | $47.81 | — | BLACKROCK ULTRA | 46434V878 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 243,000 | $6 | 0.1% | $5.11 | — | SHS CREATION UNI | 14020X104 |
| GE | GENERAL ELECTRIC CO | 50,368 | $6 | 0.1% | $62.46 | +41.9% | COM NEW | 369604301 |
| IJH | ISHARES TR | 22,305 | $6 | 0.1% | $28328.42 | — | CORE S&P MCP ETF | 464287507 |
| VICI | VICI PPTYS INC | 190,705 | $6 | 0.1% | $21.30 | +26.9% | COM | 925652109 |
| IHI | ISHARES TR | 113,643 | $6 | 0.1% | $82.71 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 69,131 | $5 | 0.1% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| ARW | ARROW ELECTRS INC | 43,113 | $5 | 0.1% | $86.37 | +54.4% | COM | 042735100 |
| DVN | DEVON ENERGY CORP NEW | 112,226 | $5 | 0.1% | $21.97 | +110.0% | COM | 25179M103 |
| EFA | ISHARES TR | 75,307 | $5 | 0.1% | $25106.08 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 103,843 | $5 | 0.1% | $5898.57 | — | ISHS 1-5YR INVS | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 11,548 | $5 | 0.1% | $305.18 | +38.2% | COM | 666807102 |
| MET | METLIFE INC | 79,772 | $5 | 0.1% | $42.52 | +36.4% | COM | 59156R108 |
| CNNE | CANNAE HLDGS INC | 268,965 | $5 | 0.1% | $33.88 | -44.6% | COM | 13765N107 |
| IWP | ISHARES TR | 54,250 | $5 | 0.1% | $32987.75 | — | RUS MD CP GR ETF | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 152,296 | $5 | 0.1% | $22.77 | — | SCHWB FDT INT LG | 808524755 |
| T | AT&T INC | 320,160 | $5 | 0.1% | $14.03 | -7.7% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 10,858 | $5 | 0.1% | $284.88 | +53.3% | COM | 036752103 |
| LIN | LINDE PLC | 12,532 | $5 | 0.1% | $324.38 | +13.8% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 61,074 | $5 | 0.1% | $73.88 | +0.7% | COM | 025537101 |
| VOX | VANGUARD WORLD FDS | 43,213 | $5 | 0.1% | $94.49 | — | COMM SRVC ETF | 92204A884 |
| GIS | GENERAL MLS INC | 70,812 | $5 | 0.1% | $42.79 | +50.9% | COM | 370334104 |
| — | KELLANOVA | 75,392 | $4 | 0.1% | $53.69 | +2.2% | COM | 487836108 |
| SHEL | SHELL PLC | 69,141 | $4 | 0.1% | $54.47 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 22,205 | $4 | 0.1% | $175.41 | +19.0% | COM | 427866108 |
| TSLA | TESLA INC | 17,636 | $4 | 0.1% | $251.67 | +2.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 20,676 | $4 | 0.1% | $171.78 | +24.3% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 99,580 | $4 | 0.1% | $31.99 | +13.9% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 37,259 | $4 | 0.1% | $82.31 | +37.3% | COM | 74340W103 |
| FNDX | SCHWAB STRATEGIC TR | 73,058 | $4 | 0.1% | $23.66 | — | SCHWAB FDT US LG | 808524771 |
| DUK | DUKE ENERGY CORP NEW | 45,675 | $4 | 0.1% | $74.11 | +12.8% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 19,602 | $4 | 0.1% | $192.37 | +4.7% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 35,736 | $4 | 0.1% | $82.06 | +26.2% | COM | 020002101 |
| F | FORD MTR CO DEL | 320,176 | $4 | 0.1% | $10.67 | +4.0% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 78,177 | $4 | 0.1% | $59.75 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 47,592 | $4 | 0.1% | $13.73 | — | JPMORGAN USD EMG | 464288281 |
| WELL | WELLTOWER INC | 47,736 | $4 | 0.1% | $60.40 | +29.4% | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 23,340 | $4 | 0.1% | $139.94 | +15.3% | COM NEW | 16411R208 |
| IRM | IRON MTN INC DEL | 64,203 | $4 | 0.1% | $25.03 | +125.1% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 84,786 | $4 | 0.1% | $49.00 | -10.1% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,428 | $4 | 0.1% | $38.44 | — | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 35,417 | $4 | 0.1% | $47759.68 | — | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 51,849 | $4 | 0.1% | $59.06 | +20.0% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 48,430 | $4 | 0.1% | $66.83 | +17.6% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 12,407 | $4 | 0.1% | $246.91 | +26.5% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 8,267 | $4 | 0.1% | $227.76 | +83.0% | COM | 58155Q103 |
| IHF | ISHARES TR | 14,571 | $4 | 0.1% | $255.49 | — | US HLTHCR PR ETF | 464288828 |
| MUB | ISHARES TR | 34,245 | $4 | 0.1% | $32104.71 | — | NATIONAL MUN ETF | 464288414 |
| BBH | VANECK ETF TRUST | 22,504 | $4 | 0.1% | $140.78 | — | BIOTECH ETF | 92189F726 |
| AFL | AFLAC INC | 44,974 | $3 | 0.1% | $50.41 | +39.9% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 28,502 | $3 | 0.1% | $106.66 | +6.5% | COM | 253868103 |
| BE | BLOOM ENERGY CORP | 258,505 | $3 | 0.1% | $20.34 | -22.9% | COM CL A | 093712107 |
| CFG | CITIZENS FINL GROUP INC | 127,471 | $3 | 0.1% | $28.18 | -8.6% | COM | 174610105 |
| BWA | BORGWARNER INC | 83,555 | $3 | 0.1% | $40.98 | 0.0% | COM | 099724106 |
| SPG | SIMON PPTY GROUP INC NEW | 31,140 | $3 | 0.1% | $86.61 | +19.2% | COM | 828806109 |
| FAST | FASTENAL CO | 61,147 | $3 | 0.1% | $20.58 | +30.3% | COM | 311900104 |
| O | REALTY INCOME CORP | 66,185 | $3 | 0.1% | $50.47 | -0.6% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 96,402 | $3 | 0.1% | $30.76 | +9.6% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 78,440 | $3 | 0.1% | $30.75 | +32.3% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 94,347 | $3 | 0.1% | $20.40 | +51.3% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 19,136 | $3 | 0.1% | $155.00 | +3.1% | COM | 89417E109 |
| DFSV | DIMENSIONAL ETF TRUST | 122,541 | $3 | 0.1% | $4.90 | — | US SMALL CAP VAL | 25434V815 |
| KR | KROGER CO | 67,520 | $3 | 0.1% | $30.24 | +47.6% | COM | 501044101 |
| AGG | ISHARES TR | 31,561 | $3 | 0.1% | $2373.25 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 46,034 | $3 | 0.1% | $53.14 | +9.1% | COM | 682680103 |
| C | CITIGROUP INC | 69,438 | $3 | 0.1% | $46.54 | -13.1% | COM NEW | 172967424 |
| IWR | ISHARES TR | 40,945 | $3 | 0.1% | $22827.34 | — | RUS MID CAP ETF | 464287499 |
| KEY | KEYCORP | 262,484 | $3 | 0.1% | $12.13 | -19.7% | COM | 493267108 |
| MBLY | MOBILEYE GLOBAL INC | 67,950 | $3 | 0.1% | $39.16 | -1.8% | COMMON CLASS A | 60741F104 |
| NVS | NOVARTIS AG | 27,579 | $3 | 0.1% | $9281.47 | — | SPONSORED ADR | 66987V109 |
| FR | FIRST INDL RLTY TR INC | 58,999 | $3 | 0.1% | $34.65 | — | COM | 32054K103 |
| ETN | EATON CORP PLC | 13,084 | $3 | 0.1% | $105.43 | +98.9% | SHS | G29183103 |
| IHE | ISHARES TR | 15,608 | $3 | 0.1% | $169.54 | — | U.S. PHARMA ETF | 464288836 |
| — | ASA GOLD AND PRECIOUS MTLS L | 206,066 | $3 | 0.1% | $19.87 | — | SHS | G3156P103 |
| ESS | ESSEX PPTY TR INC | 12,852 | $3 | 0.1% | $224.71 | -5.0% | COM | 297178105 |
| — | ARISTA NETWORKS INC | 14,683 | $3 | 0.0% | $141.55 | — | COM | 040413106 |
| MAA | MID-AMER APT CMNTYS INC | 20,817 | $3 | 0.0% | $116.38 | +12.9% | COM | 59522J103 |
| IWB | ISHARES TR | 11,397 | $3 | 0.0% | $58240.64 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,200 | $3 | 0.0% | $27.88 | — | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES TR | 25,148 | $3 | 0.0% | $79.23 | — | U.S. TECH ETF | 464287721 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,025 | $3 | 0.0% | $49.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KMB | KIMBERLY-CLARK CORP | 21,620 | $3 | 0.0% | $101.01 | +16.6% | COM | 494368103 |
| DVY | ISHARES TR | 24,128 | $3 | 0.0% | $31040.29 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 52,142 | $3 | 0.0% | $56.78 | — | SPON ADR NEW | 904767704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,742 | $3 | 0.0% | $107.14 | -4.8% | COM | 015271109 |
| — | TOTALENERGIES SE | 39,089 | $3 | 0.0% | $5050.19 | — | SPONSORED ADS | 89151E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,329 | $3 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| EL | LAUDER ESTEE COS INC | 17,592 | $3 | 0.0% | $258.68 | -38.5% | CL A | 518439104 |
| IJS | ISHARES TR | 28,237 | $3 | 0.0% | $14828.51 | — | SP SMCP600VL ETF | 464287879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,655 | $3 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| JNK | SPDR SER TR | 27,626 | $2 | 0.0% | $6.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| BP | BP PLC | 64,262 | $2 | 0.0% | $24.85 | — | SPONSORED ADR | 055622104 |
| VFC | V F CORP | 137,472 | $2 | 0.0% | $51.42 | -63.0% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,929 | $2 | 0.0% | $2049.06 | — | COM | 293792107 |
| AME | AMETEK INC | 16,042 | $2 | 0.0% | $143.17 | +7.4% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,283 | $2 | 0.0% | $85.28 | +30.4% | COM | 45866F104 |
| SO | SOUTHERN CO | 35,439 | $2 | 0.0% | $42.64 | +49.6% | COM | 842587107 |
| EXR | EXTRA SPACE STORAGE INC | 18,845 | $2 | 0.0% | $96.27 | +25.9% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 5,101 | $2 | 0.0% | $274.28 | +63.2% | COM | 911363109 |
| FG | F&G ANNUITIES & LIFE INC | 80,404 | $2 | 0.0% | $18.69 | +36.7% | COMMON STOCK | 30190A104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,874 | $2 | 0.0% | $484.26 | +3.7% | COM | 609839105 |
| VLO | VALERO ENERGY CORP | 15,829 | $2 | 0.0% | $66.09 | +84.8% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 36,437 | $2 | 0.0% | $51.59 | +9.8% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 32,570 | $2 | 0.0% | $48.17 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 24,999 | $2 | 0.0% | $50.45 | +71.9% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 64,367 | $2 | 0.0% | $30.25 | +0.8% | COM | 500754106 |
| WSM | WILLIAMS SONOMA INC | 13,802 | $2 | 0.0% | $66.12 | +0.3% | COM | 969904101 |
| HYS | PIMCO ETF TR | 23,666 | $2 | 0.0% | $91520.98 | — | 0-5 HIGH YIELD | 72201R783 |
| ED | CONSOLIDATED EDISON INC | 24,970 | $2 | 0.0% | $69.80 | +20.2% | COM | 209115104 |
| TSN | TYSON FOODS INC | 42,078 | $2 | 0.0% | $59.51 | -17.7% | CL A | 902494103 |
| PCG | PG&E CORP | 131,044 | $2 | 0.0% | $10.94 | +55.3% | COM | 69331C108 |
| STAG | STAG INDL INC | 61,164 | $2 | 0.0% | $24.67 | — | COM | 85254J102 |
| IWD | ISHARES TR | 13,779 | $2 | 0.0% | $30801.19 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 50,488 | $2 | 0.0% | $53.28 | — | US SML CAP ETF | 808524607 |
| CDP | COPT DEFENSE PROPERTIES | 87,468 | $2 | 0.0% | $23.16 | — | SHS BEN INT | 22002T108 |
| DFIV | DIMENSIONAL ETF TRUST | 63,736 | $2 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,564 | $2 | 0.0% | $100.73 | -12.1% | SH BEN INT NEW | 313745101 |
| TSCO | TRACTOR SUPPLY CO | 10,043 | $2 | 0.0% | $41.49 | +0.2% | COM | 892356106 |
| NFLX | NETFLIX INC | 5,383 | $2 | 0.0% | $36.84 | +15.1% | COM | 64110L106 |
| HPQ | HP INC | 78,882 | $2 | 0.0% | $25.72 | +8.7% | COM | 40434L105 |
| VUSB | VANGUARD BD INDEX FDS | 39,990 | $2 | 0.0% | $45.50 | — | VANGUARD ULTRA | 92203C303 |
| REGN | REGENERON PHARMACEUTICALS | 2,339 | $2 | 0.0% | $407.38 | +91.9% | COM | 75886F107 |
| AES | AES CORP | 124,466 | $2 | 0.0% | $21.90 | -22.4% | COM | 00130H105 |
| IT | GARTNER INC | 5,504 | $2 | 0.0% | $143.95 | +142.3% | COM | 366651107 |
| FTRE | FORTREA HLDGS INC | 65,988 | $2 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| MPC | MARATHON PETE CORP | 12,325 | $2 | 0.0% | $50.61 | +162.1% | COM | 56585A102 |
| SUB | ISHARES TR | 18,100 | $2 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,462 | $2 | 0.0% | $277.74 | -2.2% | CL A | 989207105 |
| BHP | BHP GROUP LTD | 30,057 | $2 | 0.0% | $55.70 | — | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S | 18,751 | $2 | 0.0% | $10.44 | — | ADR | 670100205 |
| SCHE | SCHWAB STRATEGIC TR | 71,235 | $2 | 0.0% | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 17,918 | $2 | 0.0% | $74.13 | +13.7% | COM | 744320102 |
| TGT | TARGET CORP | 15,286 | $2 | 0.0% | $127.67 | -8.8% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 12,162 | $2 | 0.0% | $6666.89 | — | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 15,612 | $2 | 0.0% | $76.29 | +53.3% | COM | 23331A109 |
| IJT | ISHARES TR | 15,116 | $2 | 0.0% | $19590.60 | — | S&P SML 600 GWT | 464287887 |
| — | ACTIVISION BLIZZARD INC | 17,659 | $2 | 0.0% | $0.08 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 8,404 | $2 | 0.0% | $179.09 | +14.5% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 8,446 | $2 | 0.0% | $65769.84 | — | LARGE CAP ETF | 922908637 |
| SUI | SUN CMNTYS INC | 13,871 | $2 | 0.0% | $126.24 | — | COM | 866674104 |
| SCHD | SCHWAB STRATEGIC TR | 23,197 | $2 | 0.0% | $64.44 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 21,899 | $2 | 0.0% | $55.74 | +26.8% | COM | 375558103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,515 | $2 | 0.0% | $46.06 | — | LP INT UNIT | G16252101 |
| TAP | MOLSON COORS BEVERAGE CO | 25,646 | $2 | 0.0% | $42.24 | +42.4% | CL B | 60871R209 |
| GLW | CORNING INC | 52,287 | $2 | 0.0% | $26.06 | +17.8% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,972 | $2 | 0.0% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,137 | $2 | 0.0% | $12.55 | +28.2% | COM | 42824C109 |
| VDE | VANGUARD WORLD FDS | 12,267 | $2 | 0.0% | $17.55 | — | ENERGY ETF | 92204A306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,354 | $2 | 0.0% | $27.55 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 7,209 | $2 | 0.0% | $133.60 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 40,341 | $2 | 0.0% | $28730.43 | — | MSCI EMG MKT ETF | 464287234 |
| SBR | SABINE RTY TR | 23,179 | $2 | 0.0% | $32.95 | — | UNIT BEN INT | 785688102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,750 | $2 | 0.0% | $93.60 | +16.0% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 7,710 | $2 | 0.0% | $141.68 | +37.0% | CL A | 571903202 |
| DFAE | DIMENSIONAL ETF TRUST | 65,870 | $1 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| CAG | CONAGRA BRANDS INC | 52,510 | $1 | 0.0% | $27.81 | -2.6% | COM | 205887102 |
| BBY | BEST BUY INC | 20,662 | $1 | 0.0% | $72.54 | -5.3% | COM | 086516101 |
| IWO | ISHARES TR | 6,353 | $1 | 0.0% | $247.22 | — | RUS 2000 GRW ETF | 464287648 |
| NVT | NVENT ELECTRIC PLC | 26,616 | $1 | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,431 | $1 | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,762 | $1 | 0.0% | $41.84 | +151.0% | CL A NEW | 442487401 |
| NOW | SERVICENOW INC | 2,473 | $1 | 0.0% | $52.77 | +116.2% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 10,407 | $1 | 0.0% | $103.58 | +35.1% | COM | 189054109 |
| HAL | HALLIBURTON CO | 33,590 | $1 | 0.0% | $19.20 | +92.7% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,870 | $1 | 0.0% | $48.01 | +55.4% | COM | 039483102 |
| CTVA | CORTEVA INC | 26,302 | $1 | 0.0% | $41.08 | +25.4% | COM | 22052L104 |
| EOG | EOG RES INC | 10,421 | $1 | 0.0% | $97.97 | +19.6% | COM | 26875P101 |
| IYF | ISHARES TR | 17,620 | $1 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| EMN | EASTMAN CHEM CO | 16,466 | $1 | 0.0% | $89.23 | -15.5% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 29,363 | $1 | 0.0% | $38.37 | +9.0% | COM | 064058100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,070 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020W106 |
| XNTK | SPDR SER TR | 9,086 | $1 | 0.0% | $66.88 | — | NYSE TECH ETF | 78464A102 |
| DGX | QUEST DIAGNOSTICS INC | 10,175 | $1 | 0.0% | $79.61 | +59.8% | COM | 74834L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,015 | $1 | 0.0% | $161.44 | — | 500 GRTH IDX F | 921932505 |
| — | WESTERN AST INFL LKD OPP & I | 150,087 | $1 | 0.0% | $12.16 | — | COM | 95766R104 |
| FBND | FIDELITY MERRIMACK STR TR | 27,900 | $1 | 0.0% | $43.87 | — | TOTAL BD ETF | 316188309 |
| MRSH | MARSH & MCLENNAN COS INC | 6,383 | $1 | 0.0% | $127.99 | +44.2% | COM | 571748102 |
| VTR | VENTAS INC | 28,629 | $1 | 0.0% | $43.29 | -4.0% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 4,720 | $1 | 0.0% | $256.79 | +2.1% | COM | 824348106 |
| DBX | DROPBOX INC | 44,200 | $1 | 0.0% | $31.06 | -12.2% | CL A | 26210C104 |
| EXC | EXELON CORP | 31,334 | $1 | 0.0% | $25.25 | +47.5% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 1,856 | $1 | 0.0% | $295.65 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 11,973 | $1 | 0.0% | $110.16 | -6.5% | COM | 14040H105 |
| CMA | COMERICA INC | 27,870 | $1 | 0.0% | $46.95 | -10.6% | COM | 200340107 |
| VUG | VANGUARD INDEX FDS | 4,244 | $1 | 0.0% | $19255.51 | — | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 10,440 | $1 | 0.0% | $79.05 | +28.3% | COM | 21037T109 |
| AMX | AMERICA MOVIL SAB DE CV | 65,613 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| DEO | DIAGEO PLC | 7,577 | $1 | 0.0% | $176.92 | — | SPON ADR NEW | 25243Q205 |
| JLL | JONES LANG LASALLE INC | 7,972 | $1 | 0.0% | $162.97 | +0.2% | COM | 48020Q107 |
| PSX | PHILLIPS 66 | 9,283 | $1 | 0.0% | $74.19 | +39.3% | COM | 718546104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,116 | $1 | 0.0% | $129.19 | -12.5% | COM | 803607100 |
| USHY | ISHARES TR | 31,215 | $1 | 0.0% | $0.03 | — | BROAD USD HIGH | 46435U853 |
| PPG | PPG INDS INC | 8,269 | $1 | 0.0% | $108.01 | +23.2% | COM | 693506107 |
| RIO | RIO TINTO PLC | 16,863 | $1 | 0.0% | $53.72 | — | SPONSORED ADR | 767204100 |
| IWV | ISHARES TR | 4,229 | $1 | 0.0% | $45525.34 | — | RUSSELL 3000 ETF | 464287689 |
| UMH | UMH PPTYS INC | 72,951 | $1 | 0.0% | $11.84 | — | COM | 903002103 |
| NTR | NUTRIEN LTD | 16,341 | $1 | 0.0% | $46.81 | +24.5% | COM | 67077M108 |
| MU | MICRON TECHNOLOGY INC | 14,747 | $1 | 0.0% | $59.21 | +11.9% | COM | 595112103 |
| AZO | AUTOZONE INC | 393 | $1 | 0.0% | $1150.41 | +118.1% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 12,603 | $1 | 0.0% | $95.37 | -18.4% | SHS | G5960L103 |
| REET | ISHARES TR | 46,465 | $1 | 0.0% | $14.53 | — | GLOBAL REIT ETF | 46434V647 |
| — | BARRICK GOLD CORP | 67,267 | $1 | 0.0% | $19.69 | — | COM | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,929 | $1 | 0.0% | $103.09 | -4.8% | COM | 83088M102 |
| EG | EVEREST GROUP LTD | 2,619 | $1 | 0.0% | $272.07 | +28.2% | COM | G3223R108 |
| GFS | GLOBALFOUNDRIES INC | 16,700 | $1 | 0.0% | $55.17 | +7.6% | ORDINARY SHARES | G39387108 |
| AVT | AVNET INC | 19,563 | $1 | 0.0% | $34.14 | +32.7% | COM | 053807103 |
| XBI | SPDR SER TR | 12,765 | $1 | 0.0% | $77.35 | — | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 8,058 | $1 | 0.0% | $82.33 | +36.3% | COM | 704326107 |
| MFC | MANULIFE FINL CORP | 50,680 | $1 | 0.0% | $19.30 | -2.1% | COM | 56501R106 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $1 | 0.0% | $20.13 | +376.8% | COM | 816300107 |
| SNY | SANOFI | 16,883 | $1 | 0.0% | $48.58 | — | SPONSORED ADR | 80105N105 |
| SMH | VANECK ETF TRUST | 6,225 | $1 | 0.0% | $102.13 | — | SEMICONDUCTR ETF | 92189F676 |
| VALE | VALE S A | 67,056 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| GM | GENERAL MTRS CO | 27,188 | $1 | 0.0% | $49.94 | -30.6% | COM | 37045V100 |
| GSK | GSK PLC | 24,614 | $1 | 0.0% | $10.30 | — | SPONSORED ADR | 37733W204 |
| EIX | EDISON INTL | 13,944 | $1 | 0.0% | $49.21 | +26.8% | COM | 281020107 |
| ADSK | AUTODESK INC | 4,226 | $1 | 0.0% | $267.15 | -21.3% | COM | 052769106 |
| BHF | BRIGHTHOUSE FINL INC | 17,739 | $1 | 0.0% | $41.08 | +20.9% | COM | 10922N103 |
| WHR | WHIRLPOOL CORP | 6,463 | $1 | 0.0% | $194.74 | -27.5% | COM | 963320106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,617 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 03524A108 |
| FLEX | FLEX LTD | 31,759 | $1 | 0.0% | $13.76 | +47.3% | ORD | Y2573F102 |
| BKR | BAKER HUGHES COMPANY | 24,165 | $1 | 0.0% | $20.24 | +65.6% | CL A | 05722G100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,643 | $1 | 0.0% | $91.67 | — | 500 VAL IDX FD | 921932703 |
| PTC | PTC INC | 5,829 | $1 | 0.0% | $56.15 | +154.7% | COM | 69370C100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,109 | $1 | 0.0% | $34.89 | +26.7% | COM | 552953101 |
| SJM | SMUCKER J M CO | 6,451 | $1 | 0.0% | $102.27 | +26.9% | COM NEW | 832696405 |
| PPL | PPL CORP | 33,647 | $1 | 0.0% | $22.94 | +3.7% | COM | 69351T106 |
| QUAL | ISHARES TR | 5,945 | $1 | 0.0% | $109.38 | — | MSCI USA QLT FCT | 46432F339 |
| BAX | BAXTER INTL INC | 20,648 | $1 | 0.0% | $56.52 | -29.0% | COM | 071813109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,189 | $1 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| OXY | OCCIDENTAL PETE CORP | 11,787 | $1 | 0.0% | $25.41 | +137.1% | COM | 674599105 |
| BIIB | BIOGEN INC | 2,956 | $1 | 0.0% | $248.84 | +7.5% | COM | 09062X103 |
| DFUS | DIMENSIONAL ETF TRUST | 16,218 | $1 | 0.0% | $44.35 | — | US EQUITY ETF | 25434V401 |
| NJR | NEW JERSEY RES CORP | 18,597 | $1 | 0.0% | $32.71 | +21.5% | COM | 646025106 |
| WBD | WARNER BROS DISCOVERY INC | 68,119 | $1 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| HP | HELMERICH & PAYNE INC | 17,048 | $1 | 0.0% | $27.84 | +50.0% | COM | 423452101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,500 | $1 | 0.0% | $76.36 | +43.4% | CL A | 099502106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,558 | $1 | 0.0% | $41.97 | +23.4% | COM | 46269C102 |
| RSG | REPUBLIC SVCS INC | 4,946 | $1 | 0.0% | $115.17 | +25.3% | COM | 760759100 |
| DXC | DXC TECHNOLOGY CO | 33,816 | $1 | 0.0% | $27.82 | -17.5% | COM | 23355L106 |
| DFEM | DIMENSIONAL ETF TRUST | 29,150 | $1 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| — | DISCOVER FINL SVCS | 7,771 | $1 | 0.0% | $112.65 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 2,817 | $1 | 0.0% | $85.97 | +37.7% | COM | 697435105 |
| CXW | CORECIVIC INC | 58,217 | $1 | 0.0% | $10.27 | -2.1% | COM | 21871N101 |
| FTV | FORTIVE CORP | 8,611 | $1 | 0.0% | $33.76 | +68.6% | COM | 34959J108 |
| DOV | DOVER CORP | 4,569 | $1 | 0.0% | $48.08 | +191.9% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,346 | $1 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| IGV | ISHARES TR | 1,864 | $1 | 0.0% | $226.53 | — | EXPANDED TECH | 464287515 |
| INFY | INFOSYS LTD | 37,154 | $1 | 0.0% | $9355.23 | — | SPONSORED ADR | 456788108 |
| WDC | WESTERN DIGITAL CORP. | 13,807 | $1 | 0.0% | $45.50 | -30.9% | COM | 958102105 |
| FXI | ISHARES TR | 23,585 | $1 | 0.0% | $35.63 | — | CHINA LG-CAP ETF | 464287184 |
| SPTS | SPDR SER TR | 21,665 | $1 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338 | $1 | 0.0% | $36.27 | +7.5% | COM | 169656105 |
| GWW | GRAINGER W W INC | 891 | $1 | 0.0% | $430.05 | +64.8% | COM | 384802104 |
| COR | CENCORA INC | 3,422 | $1 | 0.0% | $95.95 | +88.6% | COM | 03073E105 |
| SCHY | SCHWAB STRATEGIC TR | 26,600 | $1 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| AN | AUTONATION INC | 4,004 | $1 | 0.0% | $95.27 | +67.4% | COM | 05329W102 |
| ALB | ALBEMARLE CORP | 3,512 | $1 | 0.0% | $187.05 | +2.3% | COM | 012653101 |
| — | ALLSPRING MULTI SECTOR INCOM | 65,056 | $1 | 0.0% | $0.01 | — | COM | 94987D101 |
| IGM | ISHARES TR | 1,550 | $1 | 0.0% | $275.95 | — | EXPND TEC SC ETF | 464287549 |
| TXT | TEXTRON INC | 7,500 | $1 | 0.0% | $50.27 | +47.9% | COM | 883203101 |
| SCHV | SCHWAB STRATEGIC TR | 9,098 | $1 | 0.0% | $23314.60 | — | US LCAP VA ETF | 808524409 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $37.29 | +54.8% | COM | 00182C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,508 | $1 | 0.0% | $10.34 | — | SPONSORED ADS | 881624209 |
| RCL | ROYAL CARIBBEAN GROUP | 6,172 | $1 | 0.0% | $78.14 | +26.0% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,052 | $1 | 0.0% | $110.89 | +12.0% | COM | 98956P102 |
| — | PARAMOUNT GLOBAL | 43,937 | $1 | 0.0% | $42.57 | — | CLASS B COM | 92556H206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,739 | $1 | 0.0% | $0.02 | — | COM | 875465106 |
| QSR | RESTAURANT BRANDS INTL INC | 8,378 | $1 | 0.0% | $60.89 | +17.9% | COM | 76131D103 |
| LQD | ISHARES TR | 5,441 | $1 | 0.0% | $74.65 | — | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 4,021 | $1 | 0.0% | $137.32 | +0.5% | COM CL A | 009066101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $1 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,992 | $1 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| — | MEXICO FD INC | 33,176 | $1 | 0.0% | $16.58 | — | COM | 592835102 |
| SPIP | SPDR SER TR | 21,951 | $1 | 0.0% | $24.14 | — | PORTFLI TIPS ETF | 78464A656 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,750 | $1 | 0.0% | $63.85 | +16.2% | COM | 98311A105 |
| WEC | WEC ENERGY GROUP INC | 6,686 | $1 | 0.0% | $65.09 | +22.5% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,180 | $1 | 0.0% | $53.25 | — | SPONSORED ADS | 874039100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,394 | $1 | 0.0% | $74.84 | — | DORSEY WRGT CSMR | 46137V886 |
| PSA | PUBLIC STORAGE | 2,019 | $1 | 0.0% | $206.01 | +23.1% | COM | 74460D109 |
| APA | APA CORPORATION | 12,876 | $1 | 0.0% | $36.12 | +3.9% | COM | 03743Q108 |
| ROST | ROSS STORES INC | 4,630 | $1 | 0.0% | $92.87 | +20.4% | COM | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,307 | $1 | 0.0% | $132.05 | +12.1% | COM | 91347P105 |
| SJNK | SPDR SER TR | 21,161 | $1 | 0.0% | $10178.35 | — | BLOOMBERG SHT TE | 78468R408 |
| ALGN | ALIGN TECHNOLOGY INC | 1,695 | $1 | 0.0% | $639.02 | -45.9% | COM | 016255101 |
| — | MFS CHARTER INCOME TR | 88,382 | $1 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| WAL | WESTERN ALLIANCE BANCORP | 11,070 | $1 | 0.0% | $32.67 | +36.8% | COM | 957638109 |
| JCI | JOHNSON CTLS INTL PLC | 9,565 | $1 | 0.0% | $58.05 | +1.9% | SHS | G51502105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $1 | 0.0% | $22.66 | +167.0% | COM | 71377A103 |
| VSGX | VANGUARD WORLD FD | 10,000 | $1 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| BXP | BOSTON PROPERTIES INC | 8,410 | $1 | 0.0% | $44.61 | +25.2% | COM | 101121101 |
| ALLE | ALLEGION PLC | 4,796 | $1 | 0.0% | $94.59 | +15.5% | ORD SHS | G0176J109 |
| SYF | SYNCHRONY FINANCIAL | 16,080 | $0 | 0.0% | $34.52 | -8.4% | COM | 87165B103 |
| VOD | VODAFONE GROUP PLC NEW | 51,942 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,337 | $0 | 0.0% | $6912.73 | — | COM | 09254X101 |
| ACWX | ISHARES TR | 10,396 | $0 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| RL | RALPH LAUREN CORP | 4,202 | $0 | 0.0% | $102.84 | +13.1% | CL A | 751212101 |
| BTI | BRITISH AMERN TOB PLC | 15,214 | $0 | 0.0% | $34.65 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 3,689 | $0 | 0.0% | $0.11 | — | SPON ADR | 803054204 |
| — | HESS CORP | 3,097 | $0 | 0.0% | $82.38 | — | COM | 42809H107 |
| ETR | ENTERGY CORP NEW | 5,103 | $0 | 0.0% | $39.85 | +12.5% | COM | 29364G103 |
| WYNN | WYNN RESORTS LTD | 4,991 | $0 | 0.0% | $107.61 | -9.1% | COM | 983134107 |
| SAM | BOSTON BEER INC | 1,175 | $0 | 0.0% | $1048.96 | -66.6% | CL A | 100557107 |
| — | CBRE GBL REAL ESTATE INC FD | 101,550 | $0 | 0.0% | $7.81 | — | COM | 12504G100 |
| WDAY | WORKDAY INC | 2,111 | $0 | 0.0% | $191.65 | +21.0% | CL A | 98138H101 |
| INGR | INGREDION INC | 4,579 | $0 | 0.0% | $85.49 | +21.4% | COM | 457187102 |
| NEM | NEWMONT CORP | 12,158 | $0 | 0.0% | $50.08 | -23.4% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,057 | $0 | 0.0% | $9.04 | +76.1% | CL A | 69608A108 |
| DMLP | DORCHESTER MINERALS LP | 15,422 | $0 | 0.0% | $13.07 | — | COM UNIT | 25820R105 |
| VFH | VANGUARD WORLD FDS | 5,571 | $0 | 0.0% | $62.03 | — | FINANCIALS ETF | 92204A405 |
| TGNA | TEGNA INC | 30,591 | $0 | 0.0% | $17.52 | -7.5% | COM | 87901J105 |
| IDU | ISHARES TR | 5,990 | $0 | 0.0% | $78.80 | — | U.S. UTILITS ETF | 464287697 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,700 | $0 | 0.0% | $41.33 | — | ROBO GLB ETF | 301505707 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,641 | $0 | 0.0% | $44.82 | — | COM | 931427108 |
| — | BLACKROCK CR ALLOCATION INCO | 44,984 | $0 | 0.0% | $14.68 | — | COM | 092508100 |
| EA | ELECTRONIC ARTS INC | 3,517 | $0 | 0.0% | $69.92 | +77.8% | COM | 285512109 |
| SCZ | ISHARES TR | 7,470 | $0 | 0.0% | $42811.62 | — | EAFE SML CP ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,203 | $0 | 0.0% | $200.12 | +74.8% | COM | 92532F100 |
| KEX | KIRBY CORP | 5,032 | $0 | 0.0% | $59.63 | +35.6% | COM | 497266106 |
| L | LOEWS CORP | 6,589 | $0 | 0.0% | $48.71 | +27.0% | COM | 540424108 |
| LVS | LAS VEGAS SANDS CORP | 9,063 | $0 | 0.0% | $53.99 | -4.2% | COM | 517834107 |
| LEN | LENNAR CORP | 3,687 | $0 | 0.0% | $89.38 | +27.0% | CL A | 526057104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,535 | $0 | 0.0% | $152.78 | +71.5% | COM | 398905109 |
| XAR | SPDR SER TR | 3,650 | $0 | 0.0% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| WTV | WISDOMTREE TR | 6,620 | $0 | 0.0% | $51.09 | — | WISDOMTREE US VA | 97717W547 |
| VTRS | VIATRIS INC | 41,298 | $0 | 0.0% | $13.08 | -28.6% | COM | 92556V106 |
| TM | TOYOTA MOTOR CORP | 2,214 | $0 | 0.0% | $156.82 | — | ADS | 892331307 |
| CNI | CANADIAN NATL RY CO | 3,639 | $0 | 0.0% | $111.34 | -1.8% | COM | 136375102 |
| XSD | SPDR SER TR | 2,000 | $0 | 0.0% | $0.22 | — | S&P SEMICNDCTR | 78464A862 |
| PPC | PILGRIMS PRIDE CORP | 17,142 | $0 | 0.0% | $24.21 | +0.5% | COM | 72147K108 |
| EWQ | ISHARES INC | 10,869 | $0 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| ACA | ARCOSA INC | 5,348 | $0 | 0.0% | $60.52 | +24.6% | COM | 039653100 |
| IYE | ISHARES TR | 8,090 | $0 | 0.0% | $39.32 | — | U.S. ENERGY ETF | 464287796 |
| WPP | WPP PLC NEW | 8,617 | $0 | 0.0% | $61.84 | — | ADR | 92937A102 |
| EQR | EQUITY RESIDENTIAL | 6,521 | $0 | 0.0% | $55.18 | +5.8% | SH BEN INT | 29476L107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $0 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| GPN | GLOBAL PMTS INC | 3,285 | $0 | 0.0% | $147.62 | -21.4% | COM | 37940X102 |
| TQQQ | PROSHARES TR | 10,570 | $0 | 0.0% | $0.04 | — | ULTRAPRO QQQ | 74347X831 |
| TRN | TRINITY INDS INC | 15,279 | $0 | 0.0% | $24.26 | -6.3% | COM | 896522109 |
| DDOG | DATADOG INC | 4,085 | $0 | 0.0% | $78.28 | +26.4% | CL A COM | 23804L103 |
| STT | STATE STR CORP | 5,491 | $0 | 0.0% | $66.65 | -2.6% | COM | 857477103 |
| EFV | ISHARES TR | 7,505 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 4,962 | $0 | 0.0% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,520 | $0 | 0.0% | $7.39 | — | SPONSORED ADR | 71654V408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,740 | $0 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| IXC | ISHARES TR | 8,431 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| FCX | FREEPORT-MCMORAN INC | 9,279 | $0 | 0.0% | $30.88 | +26.3% | CL B | 35671D857 |
| — | HANESBRANDS INC | 87,597 | $0 | 0.0% | $17.76 | — | COM | 410345102 |
| EQNR | EQUINOR ASA | 10,536 | $0 | 0.0% | $21.59 | — | SPONSORED ADR | 29446M102 |
| AGO | ASSURED GUARANTY LTD | 5,690 | $0 | 0.0% | $37.09 | +55.5% | COM | G0585R106 |
| ITOT | ISHARES TR | 3,615 | $0 | 0.0% | $74.16 | — | CORE S&P TTL STK | 464287150 |
| TPR | TAPESTRY INC | 11,834 | $0 | 0.0% | $34.04 | +0.8% | COM | 876030107 |
| EWC | ISHARES INC | 10,165 | $0 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| — | LAKELAND BANCORP INC | 26,745 | $0 | 0.0% | $12.70 | — | COM | 511637100 |
| MOO | VANECK ETF TRUST | 4,270 | $0 | 0.0% | $80.65 | — | AGRIBUSINESS ETF | 92189F700 |
| EFX | EQUIFAX INC | 1,821 | $0 | 0.0% | $84.06 | +138.8% | COM | 294429105 |
| REZ | ISHARES TR | 5,000 | $0 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| IQV | IQVIA HLDGS INC | 1,668 | $0 | 0.0% | $200.78 | +8.1% | COM | 46266C105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,125 | $0 | 0.0% | $16.43 | — | FNDMNTL HY CRP | 46138E719 |
| UAL | UNITED AIRLS HLDGS INC | 7,720 | $0 | 0.0% | $47.35 | +6.8% | COM | 910047109 |
| KXI | ISHARES TR | 5,705 | $0 | 0.0% | $53.62 | — | GLB CNSM STP ETF | 464288737 |
| — | REAVES UTIL INCOME FD | 13,057 | $0 | 0.0% | $32.98 | — | COM SH BEN INT | 756158101 |
| IAU | ISHARES GOLD TR | 9,174 | $0 | 0.0% | $33.96 | — | ISHARES NEW | 464285204 |
| OGE | OGE ENERGY CORP | 9,600 | $0 | 0.0% | $33.88 | +3.4% | COM | 670837103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $0 | 0.0% | $1242.73 | -1.4% | COM | 592688105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,183 | $0 | 0.0% | $31.85 | +28.6% | COM | 40637H109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,539 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,760 | $0 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| — | MORGAN STANLEY INDIA INVT FD | 13,641 | $0 | 0.0% | $23.33 | — | COM | 61745C105 |
| — | LAZARD LTD | 9,701 | $0 | 0.0% | $38429.69 | — | SHS A | G54050102 |
| — | PIMCO CORPORATE & INCM STRG | 24,600 | $0 | 0.0% | $11.84 | — | COM | 72200U100 |
| MPLX | MPLX LP | 8,387 | $0 | 0.0% | $22.35 | — | COM UNIT REP LTD | 55336V100 |
| IYM | ISHARES TR | 2,350 | $0 | 0.0% | $108.11 | — | U.S. BAS MTL ETF | 464287838 |
| MGA | MAGNA INTL INC | 5,525 | $0 | 0.0% | $69.11 | -23.0% | COM | 559222401 |
| GOVT | ISHARES TR | 13,427 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| TELFY | TELEFONICA S A | 71,881 | $0 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| NDAQ | NASDAQ INC | 6,016 | $0 | 0.0% | $47.87 | +2.3% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 1,235 | $0 | 0.0% | $182.84 | +27.0% | COM | 92345Y106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,664 | $0 | 0.0% | $67.30 | — | SPON ADR UNITS | 344419106 |
| CTAS | CINTAS CORP | 602 | $0 | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| GFI | GOLD FIELDS LTD | 26,523 | $0 | 0.0% | $8.96 | — | SPONSORED ADR | 38059T106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,000 | $0 | 0.0% | $80.64 | — | INTL DVD ETF | 921946810 |
| AEM | AGNICO EAGLE MINES LTD | 6,261 | $0 | 0.0% | $52.00 | -10.3% | COM | 008474108 |
| FSLR | FIRST SOLAR INC | 1,730 | $0 | 0.0% | $109.57 | +70.3% | COM | 336433107 |
| WY | WEYERHAEUSER CO MTN BE | 8,969 | $0 | 0.0% | $19.22 | +59.3% | COM NEW | 962166104 |
| VOT | VANGUARD INDEX FDS | 1,389 | $0 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| — | ROYCE MICRO-CAP TR INC | 32,204 | $0 | 0.0% | $11.29 | — | COM | 780915104 |
| FDS | FACTSET RESH SYS INC | 610 | $0 | 0.0% | $410.20 | +1.3% | COM | 303075105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,151 | $0 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| STPZ | PIMCO ETF TR | 5,270 | $0 | 0.0% | $46.50 | — | 1-5 US TIP IDX | 72201R205 |
| ORLY | OREILLY AUTOMOTIVE INC | 289 | $0 | 0.0% | $31.57 | +98.7% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 7,908 | $0 | 0.0% | $26.92 | +12.8% | COM | 29250N105 |
| — | GABELLI MULTIMEDIA TR INC | 44,465 | $0 | 0.0% | $9.56 | — | COM | 36239Q109 |
| FANG | DIAMONDBACK ENERGY INC | 1,684 | $0 | 0.0% | $108.22 | +24.0% | COM | 25278X109 |
| CUK | CARNIVAL PLC | 21,254 | $0 | 0.0% | $21.74 | — | ADR | 14365C103 |
| PHM | PULTE GROUP INC | 3,481 | $0 | 0.0% | $41.03 | +90.7% | COM | 745867101 |
| BCPC | BALCHEM CORP | 2,052 | $0 | 0.0% | $104.09 | +25.6% | COM | 057665200 |
| KMI | KINDER MORGAN INC DEL | 15,368 | $0 | 0.0% | $14.80 | +3.1% | COM | 49456B101 |
| — | MFS MULTIMARKET INCOME TR | 59,352 | $0 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| MTB | M & T BK CORP | 1,998 | $0 | 0.0% | $157.41 | -23.5% | COM | 55261F104 |
| HURN | HURON CONSULTING GROUP INC | 2,432 | $0 | 0.0% | $82.00 | +16.1% | COM | 447462102 |
| PULS | PGIM ETF TR | 5,100 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| XYL | XYLEM INC | 2,767 | $0 | 0.0% | $76.47 | +31.1% | COM | 98419M100 |
| — | BLACKROCK MULTI SECTOR INC T | 17,266 | $0 | 0.0% | $18.04 | — | COM | 09258A107 |
| VXUS | VANGUARD STAR FDS | 4,662 | $0 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| AWR | AMER STATES WTR CO | 3,134 | $0 | 0.0% | $78.89 | +2.2% | COM | 029899101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,028 | $0 | 0.0% | $62.45 | +18.4% | COM | 55405Y100 |
| HESM | HESS MIDSTREAM LP | 8,473 | $0 | 0.0% | $14.54 | +69.5% | CL A SHS | 428103105 |
| SOXX | ISHARES TR | 520 | $0 | 0.0% | $0.44 | — | ISHARES SEMICDTR | 464287523 |
| HLN | HALEON PLC | 29,530 | $0 | 0.0% | $4.76 | — | SPON ADS | 405552100 |
| SLV | ISHARES SILVER TR | 11,950 | $0 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| IMO | IMPERIAL OIL LTD | 3,900 | $0 | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| MRVL | MARVELL TECHNOLOGY INC | 4,363 | $0 | 0.0% | $41.80 | +40.0% | COM | 573874104 |
| USAC | USA COMPRESSION PARTNERS LP | 9,901 | $0 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| AMP | AMERIPRISE FINL INC | 709 | $0 | 0.0% | $298.51 | +10.7% | COM | 03076C106 |
| MHK | MOHAWK INDS INC | 2,713 | $0 | 0.0% | $159.01 | -36.7% | COM | 608190104 |
| IYR | ISHARES TR | 2,956 | $0 | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| NRG | NRG ENERGY INC | 6,001 | $0 | 0.0% | $30.88 | +16.8% | COM NEW | 629377508 |
| HMC | HONDA MOTOR LTD | 6,850 | $0 | 0.0% | $29.41 | — | AMERN SHS | 438128308 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,314 | $0 | 0.0% | $49.86 | +14.0% | COM | 61174X109 |
| EVRG | EVERGY INC | 4,454 | $0 | 0.0% | $58.18 | -12.0% | COM | 30034W106 |
| ET | ENERGY TRANSFER L P | 16,048 | $0 | 0.0% | $7.92 | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 3,665 | $0 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| TROW | PRICE T ROWE GROUP INC | 2,143 | $0 | 0.0% | $54.63 | +83.5% | COM | 74144T108 |
| MMSI | MERIT MED SYS INC | 3,259 | $0 | 0.0% | $66.27 | +8.6% | COM | 589889104 |
| BDC | BELDEN INC | 2,328 | $0 | 0.0% | $82.45 | +12.8% | COM | 077454106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,000 | $0 | 0.0% | $18.01 | — | OPTIMUM YIELD | 46090F100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,232 | $0 | 0.0% | $0.05 | — | MLTFCTR LRG CAP | 47804J107 |
| SPTM | SPDR SER TR | 4,250 | $0 | 0.0% | $43.47 | — | PORTFOLI S&P1500 | 78464A805 |
| EGP | EASTGROUP PPTYS INC | 1,340 | $0 | 0.0% | $138.18 | — | COM | 277276101 |
| — | PIONEER NAT RES CO | 962 | $0 | 0.0% | $0.21 | — | COM | 723787107 |
| FCN | FTI CONSULTING INC | 1,240 | $0 | 0.0% | $139.65 | +33.4% | COM | 302941109 |
| CBRE | CBRE GROUP INC | 2,986 | $0 | 0.0% | $73.89 | +12.2% | CL A | 12504L109 |
| — | SUNNOVA ENERGY INTL INC. | 21,000 | $0 | 0.0% | $16.34 | — | COM | 86745K104 |
| ICLR | ICON PLC | 885 | $0 | 0.0% | $212.31 | +18.7% | SHS | G4705A100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,685 | $0 | 0.0% | $0.05 | — | DORSEY WRGT ENRG | 46137V878 |
| TRMB | TRIMBLE INC | 4,000 | $0 | 0.0% | $63.25 | -16.3% | COM | 896239100 |
| ADNT | ADIENT PLC | 5,816 | $0 | 0.0% | $34.97 | +14.0% | ORD SHS | G0084W101 |
| BCO | BRINKS CO | 2,939 | $0 | 0.0% | $61.39 | +14.4% | COM | 109696104 |
| SII | SPROTT INC | 7,000 | $0 | 0.0% | $34.01 | -8.1% | COM NEW | 852066208 |
| PSTG | PURE STORAGE INC | 5,960 | $0 | 0.0% | $28.33 | +30.9% | CL A | 74624M102 |
| KD | KYNDRYL HLDGS INC | 13,984 | $0 | 0.0% | $18.81 | -21.1% | COMMON STOCK | 50155Q100 |
| EWU | ISHARES TR | 6,600 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| SRE | SEMPRA | 3,051 | $0 | 0.0% | $67.68 | -1.6% | COM | 816851109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,590 | $0 | 0.0% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,926 | $0 | 0.0% | $58.09 | +28.6% | COM | 00404A109 |
| FITB | FIFTH THIRD BANCORP | 8,124 | $0 | 0.0% | $23.11 | +6.0% | COM | 316773100 |
| POOL | POOL CORP | 572 | $0 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| CACI | CACI INTL INC | 650 | $0 | 0.0% | $310.62 | +7.7% | CL A | 127190304 |
| SCHP | SCHWAB STRATEGIC TR | 4,030 | $0 | 0.0% | $62.44 | — | US TIPS ETF | 808524870 |
| MDXG | MIMEDX GROUP INC | 27,900 | $0 | 0.0% | $3.55 | +109.6% | COM | 602496101 |
| IJJ | ISHARES TR | 2,000 | $0 | 0.0% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| NET | CLOUDFLARE INC | 3,212 | $0 | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,993 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 05946K101 |
| LULU | LULULEMON ATHLETICA INC | 519 | $0 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| BIL | SPDR SER TR | 2,187 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSAT | TELESAT CORP | 13,885 | $0 | 0.0% | $22.28 | -39.0% | CL A & CL B SHS | 879512309 |
| OGN | ORGANON & CO | 11,377 | $0 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| ORANY | ORANGE | 16,389 | $0 | 0.0% | $11.94 | — | SPONSORED ADR | 684060106 |
| BCBP | BCB BANCORP INC | 16,876 | $0 | 0.0% | $14.96 | -32.3% | COM | 055298103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 38,159 | $0 | 0.0% | $6.78 | — | COM | 00301W105 |
| — | INVESCO TR INVT GRADE NEW YO | 20,010 | $0 | 0.0% | $13.04 | — | COM | 46131T101 |
| CCL | CARNIVAL CORP | 12,888 | $0 | 0.0% | $22.14 | -25.2% | COMMON STOCK | 143658300 |
| — | PUTNAM PREMIER INCOME TR | 52,594 | $0 | 0.0% | $4.45 | — | SH BEN INT | 746853100 |
| VLY | VALLEY NATL BANCORP | 20,302 | $0 | 0.0% | $11.19 | -18.9% | COM | 919794107 |
| ABEV | AMBEV SA | 66,603 | $0 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| HR | HEALTHCARE RLTY TR | 10,087 | $0 | 0.0% | $20.83 | — | CL A COM | 42226K105 |
| BHC | BAUSCH HEALTH COS INC | 18,261 | $0 | 0.0% | $29.29 | -70.6% | COM | 071734107 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $0 | 0.0% | $10.23 | +23.0% | CLASS A COM | 71424F105 |
| — | EATON VANCE MUNI INCOME TRUS | 14,834 | $0 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASST INFLTN LKD INM | 16,826 | $0 | 0.0% | $12.77 | — | COM SH BEN INT | 95766Q106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 23,927 | $0 | 0.0% | $0.01 | — | COM | 00306J109 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,997 | $0 | 0.0% | $16.88 | — | COM | 67071L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,619 | $0 | 0.0% | $10.96 | -8.0% | COM | 446150104 |
| GOGO | GOGO INC | 10,000 | $0 | 0.0% | $5.00 | +176.5% | COM | 38046C109 |
| RIG | TRANSOCEAN LTD | 14,173 | $0 | 0.0% | $3.54 | +131.0% | REG SHS | H8817H100 |
| AGI | ALAMOS GOLD INC NEW | 10,311 | $0 | 0.0% | $7.49 | +58.8% | COM CL A | 011532108 |
| — | SPROTT FOCUS TR INC | 15,438 | $0 | 0.0% | $0.01 | — | COM | 85208J109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $0 | 0.0% | $4.12 | +133.8% | COM | 42330P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,006 | $0 | 0.0% | $7.97 | — | SPONSORED ADR | 204448104 |
| IAUX | I-80 GOLD CORP | 64,934 | $0 | 0.0% | $2.43 | -19.4% | COM | 44955L106 |
| BCS | BARCLAYS PLC | 12,646 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| GNW | GENWORTH FINL INC | 16,961 | $0 | 0.0% | $3.55 | +62.7% | COM CL A | 37247D106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,889 | $0 | 0.0% | $4.20 | -11.1% | COM STK CL A | 03168L105 |
| — | CUSHMAN WAKEFIELD PLC | 12,150 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| — | CHARGEPOINT HOLDINGS INC | 18,500 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,185 | $0 | 0.0% | $3.52 | — | SPON ADR NEW | 900111204 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,935 | $0 | 0.0% | $4.31 | — | SPON ADR REP PFD | 465562106 |
| — | JAPAN SMALLER CAPITALIZATION | 10,727 | $0 | 0.0% | $9.32 | — | COM | 47109U104 |
| — | LI-CYCLE HOLDINGS CORP | 20,500 | $0 | 0.0% | $7.06 | — | COMMON SHARES | 50202P105 |
| BTG | B2GOLD CORP | 21,484 | $0 | 0.0% | $3.84 | -23.0% | COM | 11777Q209 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,946 | $0 | 0.0% | $18.55 | -81.7% | COM | 04683R106 |
| — | LUMINAR TECHNOLOGIES INC | 10,490 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| LYG | LLOYDS BANKING GROUP PLC | 22,001 | $0 | 0.0% | $1.74 | — | SPONSORED ADR | 539439109 |
| SND | SMART SAND INC | 18,438 | $0 | 0.0% | $2.53 | -21.8% | COM | 83191H107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $0 | 0.0% | $5.92 | -23.6% | COM | 64440N103 |
| HMY | HARMONY GOLD MINING CO LTD | 11,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| BBD | BANCO BRADESCO S A | 11,869 | $0 | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| — | SAB BIOTHERAPEUTICS INC | 52,296 | $0 | 0.0% | $0.00 | — | COM | 78397T103 |
| — | VERSUS SYSTEMS INC | 106,775 | $0 | 0.0% | $0.00 | — | COM | 92535P881 |
| — | TELLURIAN INC NEW | 10,000 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $0 | 0.0% | $5.28 | -63.3% | COM CL A | 124155102 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $0 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |