CIK: 0001050743 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $5,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,606,408 | $309 | 5.2% | $109.81 | +66.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 517,210 | $194 | 3.3% | $136.80 | +156.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 348,782 | $143 | 2.4% | $126.93 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 844,160 | $118 | 2.0% | $107.15 | +24.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 639,619 | $109 | 1.8% | $67.54 | +114.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 208,717 | $99 | 1.7% | $81579.84 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 211,516 | $92 | 1.6% | $125892.50 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 525,580 | $80 | 1.3% | $122.51 | +14.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 768,537 | $77 | 1.3% | $58.31 | +67.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 357,311 | $76 | 1.3% | $73854.00 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 697,208 | $76 | 1.3% | $49.53 | +95.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 538,929 | $76 | 1.3% | $108.56 | +24.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 213,204 | $74 | 1.2% | $133.10 | +120.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 468,851 | $73 | 1.2% | $101.18 | +41.9% | COM | 478160104 |
| PEP | PEPSICO INC | 413,488 | $70 | 1.2% | $86.79 | +77.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 97,573 | $64 | 1.1% | $150.93 | +280.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 260,283 | $64 | 1.1% | $117.29 | +78.4% | COM | 907818108 |
| V | VISA INC | 239,453 | $62 | 1.0% | $180.39 | +34.5% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,188,772 | $61 | 1.0% | $32.76 | +18.5% | FNF GROUP COM | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,038 | $59 | 1.0% | $194.98 | +80.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 761,959 | $59 | 1.0% | $19984.72 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 361,916 | $54 | 0.9% | $82.61 | +66.8% | COM | 166764100 |
| — | BLACKROCK INC | 66,172 | $54 | 0.9% | $201572.31 | — | COM | 09247X101 |
| SGOV | ISHARES TR | 519,083 | $52 | 0.9% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 208,383 | $48 | 0.8% | $82971.34 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 135,161 | $48 | 0.8% | $189.57 | +70.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 234,979 | $47 | 0.8% | $1115.40 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 310,863 | $46 | 0.8% | $82.32 | +70.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 78,116 | $46 | 0.8% | $126.42 | +354.9% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,085,229 | $45 | 0.8% | $14467.62 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 262,933 | $43 | 0.7% | $79.56 | +81.2% | COM | 038222105 |
| IJR | ISHARES TR | 393,466 | $43 | 0.7% | $4312.79 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 446,554 | $42 | 0.7% | $43.63 | +100.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 139,112 | $41 | 0.7% | $125.26 | +106.5% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 841,044 | $40 | 0.7% | $1528.28 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 218,677 | $39 | 0.7% | $626.41 | — | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 141,949 | $39 | 0.7% | $180.10 | +43.9% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 79,348 | $38 | 0.6% | $317.54 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 594,026 | $38 | 0.6% | $33384.72 | — | FTSE EUROPE ETF | 922042874 |
| BIV | VANGUARD BD INDEX FDS | 484,575 | $37 | 0.6% | $15209.39 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 732,439 | $37 | 0.6% | $31.79 | +50.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,544 | $36 | 0.6% | $98.19 | +126.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 136,111 | $35 | 0.6% | $121.42 | +92.9% | COM | 369550108 |
| QCOM | QUALCOMM INC | 239,448 | $35 | 0.6% | $92.09 | +28.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 64,293 | $34 | 0.6% | $337.94 | +51.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 151,949 | $34 | 0.6% | $53.41 | +264.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,631 | $34 | 0.6% | $407.38 | +18.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 311,455 | $33 | 0.6% | $37.56 | +184.1% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 211,176 | $33 | 0.6% | $93.97 | +27.6% | COM | 693475105 |
| AMGN | AMGEN INC | 109,521 | $32 | 0.5% | $145.58 | +75.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 602,095 | $31 | 0.5% | $43.76 | +7.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 199,132 | $31 | 0.5% | $55.16 | +146.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 497,465 | $30 | 0.5% | $59.57 | -10.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 168,270 | $30 | 0.5% | $40.80 | +298.2% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,253 | $30 | 0.5% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 332,870 | $30 | 0.5% | $81.76 | +5.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 134,016 | $28 | 0.5% | $144.63 | +19.1% | COM | 438516106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 916,250 | $27 | 0.5% | $20.92 | +22.3% | COM | 704699107 |
| XLV | SELECT SECTOR SPDR TR | 197,666 | $27 | 0.5% | $4710.84 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 107,203 | $27 | 0.5% | $98569.20 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 303,261 | $27 | 0.5% | $1097.23 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,624 | $26 | 0.4% | $111.64 | +26.7% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 134,175 | $26 | 0.4% | $8349.37 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 225,604 | $26 | 0.4% | $2568.07 | — | INDL | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $26 | 0.4% | $494130.53 | +8.0% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 322,243 | $25 | 0.4% | $57.24 | +14.2% | COM | 126650100 |
| RTX | RTX CORPORATION | 296,638 | $25 | 0.4% | $74.33 | +1.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 107,768 | $25 | 0.4% | $166.03 | +26.7% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 6,966 | $25 | 0.4% | $2096.75 | +46.3% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 101,125 | $25 | 0.4% | $192.04 | +23.2% | COM | 075887109 |
| INTC | INTEL CORP | 490,083 | $25 | 0.4% | $26.15 | +53.1% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 288,986 | $24 | 0.4% | $485.03 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 81,623 | $24 | 0.4% | $138.97 | +80.8% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 98,178 | $24 | 0.4% | $113.96 | +88.3% | SHS | G8994E103 |
| BA | BOEING CO | 91,112 | $24 | 0.4% | $169.58 | +26.1% | COM | 097023105 |
| WMT | WALMART INC | 147,818 | $23 | 0.4% | $34.27 | +50.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 76,961 | $23 | 0.4% | $124.67 | +120.4% | COM | 863667101 |
| CB | CHUBB LIMITED | 100,961 | $23 | 0.4% | $173.58 | +23.1% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 595,688 | $22 | 0.4% | $562.62 | — | FINANCIAL | 81369Y605 |
| AVY | AVERY DENNISON CORP | 110,084 | $22 | 0.4% | $70.47 | +154.7% | COM | 053611109 |
| SHY | ISHARES TR | 268,113 | $22 | 0.4% | $76.83 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 648,951 | $22 | 0.4% | $26.06 | +6.0% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 429,869 | $22 | 0.4% | $45.21 | — | ULTRA SHRT INC | 46641Q837 |
| PKG | PACKAGING CORP AMER | 131,847 | $21 | 0.4% | $74.71 | +99.1% | COM | 695156109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,503 | $21 | 0.4% | $78.66 | — | S&P500 EQL WGT | 46137V357 |
| — | LABORATORY CORP AMER HLDGS | 92,871 | $21 | 0.4% | $115135.00 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 542,649 | $20 | 0.3% | $35.49 | -12.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 294,843 | $20 | 0.3% | $34.41 | +63.1% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 137,317 | $19 | 0.3% | $28111.16 | — | SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 53,155 | $19 | 0.3% | $260.43 | +20.1% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 101,274 | $18 | 0.3% | $70312.55 | — | S&P 500 VAL ETF | 464287408 |
| MLM | MARTIN MARIETTA MATLS INC | 35,090 | $18 | 0.3% | $257.34 | +73.0% | COM | 573284106 |
| CMI | CUMMINS INC | 72,800 | $17 | 0.3% | $153.20 | +41.5% | COM | 231021106 |
| IVV | ISHARES TR | 36,089 | $17 | 0.3% | $21106.16 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 592,714 | $17 | 0.3% | $27.12 | -2.7% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 451,397 | $17 | 0.3% | $29.30 | — | INTL EQTY ETF | 808524805 |
| ROK | ROCKWELL AUTOMATION INC | 52,642 | $16 | 0.3% | $194.87 | +38.6% | COM | 773903109 |
| KO | COCA COLA CO | 275,813 | $16 | 0.3% | $46.24 | +15.2% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,174 | $16 | 0.3% | $118.73 | +19.0% | ORD | M22465104 |
| NUE | NUCOR CORP | 90,093 | $16 | 0.3% | $43.10 | +255.6% | COM | 670346105 |
| GLD | SPDR GOLD TR | 81,656 | $16 | 0.3% | $2132.83 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 60,682 | $15 | 0.3% | $193.62 | +25.2% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 62,357 | $15 | 0.3% | $58615.88 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 30,334 | $15 | 0.3% | $22.80 | +103.1% | COM | 67066G104 |
| ZTS | ZOETIS INC | 75,458 | $15 | 0.3% | $188.06 | -8.1% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 135,026 | $15 | 0.3% | $51.76 | +85.6% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 102,409 | $15 | 0.2% | $110.50 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 197,949 | $14 | 0.2% | $37.40 | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 152,881 | $14 | 0.2% | $34.77 | +115.1% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 231,022 | $14 | 0.2% | $67.90 | -15.8% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 142,682 | $14 | 0.2% | $53.74 | +71.5% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 311,845 | $14 | 0.2% | $43.92 | -8.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 12,136 | $14 | 0.2% | $41.23 | +123.7% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 184,003 | $14 | 0.2% | $4543.78 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 187,453 | $14 | 0.2% | $66.57 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 183,373 | $13 | 0.2% | $35.61 | +82.2% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 246,247 | $13 | 0.2% | $32.98 | +55.3% | COM STK | 806857108 |
| MMM | 3M CO | 117,115 | $13 | 0.2% | $97.37 | -22.4% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 59,279 | $13 | 0.2% | $241.15 | -27.4% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 63,133 | $13 | 0.2% | $149.00 | +15.6% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 68,378 | $12 | 0.2% | $49201.79 | — | SM CP VAL ETF | 922908611 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 201,073 | $12 | 0.2% | $37.94 | +51.0% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 88,475 | $12 | 0.2% | $88.89 | +44.5% | COM | 372460105 |
| IVW | ISHARES TR | 159,166 | $12 | 0.2% | $22026.09 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 116,098 | $12 | 0.2% | $97.13 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INTERPUBLIC GROUP COS INC | 350,931 | $11 | 0.2% | $20.13 | +37.1% | COM | 460690100 |
| — | FLEETCOR TECHNOLOGIES INC | 40,445 | $11 | 0.2% | $254.86 | — | COM | 339041105 |
| EMR | EMERSON ELEC CO | 117,209 | $11 | 0.2% | $70.21 | +25.5% | COM | 291011104 |
| INTU | INTUIT | 17,921 | $11 | 0.2% | $515.21 | +5.7% | COM | 461202103 |
| ADBE | ADOBE INC | 18,734 | $11 | 0.2% | $188.63 | +205.8% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 25,253 | $11 | 0.2% | $380.56 | +2.0% | COM | 78409V104 |
| ECL | ECOLAB INC | 56,040 | $11 | 0.2% | $182.89 | -3.9% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 70,572 | $11 | 0.2% | $141.53 | -5.1% | CL B | 911312106 |
| EQIX | EQUINIX INC | 13,412 | $11 | 0.2% | $760.34 | -3.5% | COM | 29444U700 |
| USB | US BANCORP DEL | 248,744 | $11 | 0.2% | $35.28 | -6.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 57,244 | $11 | 0.2% | $113.23 | +38.6% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 286,028 | $11 | 0.2% | $40.80 | -30.8% | COM | 89832Q109 |
| IBB | ISHARES TR | 76,839 | $10 | 0.2% | $69988.34 | — | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 205,370 | $10 | 0.2% | $30.74 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 25,596 | $10 | 0.2% | $240.47 | +51.8% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 90,233 | $10 | 0.2% | $18923.89 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 25,393 | $10 | 0.2% | $274.89 | +15.6% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,477 | $10 | 0.2% | $69.69 | +10.4% | COM | 595017104 |
| BX | BLACKSTONE INC | 73,737 | $10 | 0.2% | $62.72 | +62.8% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 124,822 | $10 | 0.2% | $27.60 | +5.1% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 165,288 | $9 | 0.2% | $21.71 | +137.4% | COM | 14448C104 |
| IR | INGERSOLL RAND INC | 121,229 | $9 | 0.2% | $44.15 | +54.6% | COM | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 20,277 | $9 | 0.2% | $375.27 | +11.2% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 34,906 | $9 | 0.2% | $134.95 | +68.5% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,898 | $9 | 0.2% | $87.29 | — | FTSE SMCAP ETF | 922042718 |
| RTO | RENTOKIL INITIAL PLC | 313,468 | $9 | 0.2% | $0.04 | — | SPONSORED ADR | 760125104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,725 | $9 | 0.1% | $150.61 | -20.3% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 92,688 | $9 | 0.1% | $58.26 | +43.7% | COM | 718172109 |
| IWN | ISHARES TR | 55,927 | $9 | 0.1% | $133.24 | — | RUS 2000 VAL ETF | 464287630 |
| AON | AON PLC | 29,691 | $9 | 0.1% | $182.61 | +72.7% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 64,615 | $9 | 0.1% | $103.38 | +18.7% | COM | 337738108 |
| DOW | DOW INC | 156,487 | $9 | 0.1% | $41.13 | +8.6% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 45,977 | $9 | 0.1% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 50,258 | $9 | 0.1% | $86.68 | +67.8% | COM | 882508104 |
| CI | THE CIGNA GROUP | 28,280 | $8 | 0.1% | $238.83 | +17.6% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,911 | $8 | 0.1% | $184.87 | -2.7% | COM | 502431109 |
| IEFA | ISHARES TR | 119,227 | $8 | 0.1% | $21.24 | — | CORE MSCI EAFE | 46432F842 |
| STE | STERIS PLC | 37,985 | $8 | 0.1% | $205.40 | +1.1% | SHS USD | G8473T100 |
| IYH | ISHARES TR | 28,384 | $8 | 0.1% | $244.77 | — | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 160,039 | $8 | 0.1% | $49.60 | — | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SER TR | 63,913 | $8 | 0.1% | $61727.81 | — | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 58,610 | $8 | 0.1% | $159.63 | -27.4% | COM | 256677105 |
| NKE | NIKE INC | 72,473 | $8 | 0.1% | $80.27 | +28.3% | CL B | 654106103 |
| IP | INTERNATIONAL PAPER CO | 216,690 | $8 | 0.1% | $28.98 | +10.3% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 100,438 | $8 | 0.1% | $88.18 | -21.1% | COM | 28176E108 |
| TIP | ISHARES TR | 69,294 | $7 | 0.1% | $98.07 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INC | 64,461 | $7 | 0.1% | $132.92 | -31.7% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,854 | $7 | 0.1% | $11241.72 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 225,398 | $7 | 0.1% | $13543.95 | — | PFD AND INCM SEC | 464288687 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 263,920 | $7 | 0.1% | $4.71 | — | SHS CREATION UNI | 14020X104 |
| CHD | CHURCH & DWIGHT CO INC | 70,112 | $7 | 0.1% | $66.86 | +33.5% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,089 | $6 | 0.1% | $131.89 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 26,830 | $6 | 0.1% | $206.55 | +10.4% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 15,139 | $6 | 0.1% | $307.23 | +29.3% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 100,740 | $6 | 0.1% | $3847.03 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 181,599 | $6 | 0.1% | $28.86 | +6.9% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 49,008 | $6 | 0.1% | $62.46 | +46.4% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 69,917 | $6 | 0.1% | $48.82 | +64.3% | COM | 68902V107 |
| DFSV | DIMENSIONAL ETF TRUST | 214,671 | $6 | 0.1% | $2.81 | — | US SMALL CAP VAL | 25434V815 |
| MDLZ | MONDELEZ INTL INC | 84,314 | $6 | 0.1% | $50.76 | +26.7% | CL A | 609207105 |
| IHI | ISHARES TR | 112,165 | $6 | 0.1% | $82.71 | — | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 21,689 | $6 | 0.1% | $28328.42 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 106,548 | $6 | 0.1% | $43.85 | — | US LRG CAP ETF | 808524201 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $6 | 0.1% | $41.43 | +7.8% | COM | 635017106 |
| XLB | SELECT SECTOR SPDR TR | 69,088 | $6 | 0.1% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| VICI | VICI PPTYS INC | 185,155 | $6 | 0.1% | $21.30 | +21.7% | COM | 925652109 |
| IWF | ISHARES TR | 19,197 | $6 | 0.1% | $55462.67 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,512 | $6 | 0.1% | $36.46 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 73,312 | $6 | 0.1% | $25106.08 | — | MSCI EAFE ETF | 464287465 |
| DFEM | DIMENSIONAL ETF TRUST | 215,745 | $5 | 0.1% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| NOC | NORTHROP GRUMMAN CORP | 11,437 | $5 | 0.1% | $305.18 | +48.1% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 45,767 | $5 | 0.1% | $47.26 | +132.2% | COM | 20825C104 |
| ICSH | ISHARES TR | 104,925 | $5 | 0.1% | $47.81 | — | BLACKROCK ULTRA | 46434V878 |
| CNNE | CANNAE HLDGS INC | 268,965 | $5 | 0.1% | $33.88 | -48.8% | COM | 13765N107 |
| ARW | ARROW ELECTRS INC | 42,923 | $5 | 0.1% | $86.37 | +38.2% | COM | 042735100 |
| IWP | ISHARES TR | 50,127 | $5 | 0.1% | $32987.75 | — | RUS MD CP GR ETF | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 154,145 | $5 | 0.1% | $22.49 | — | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE INC | 19,671 | $5 | 0.1% | $171.78 | +30.2% | COM | 79466L302 |
| MET | METLIFE INC | 77,259 | $5 | 0.1% | $42.52 | +38.2% | COM | 59156R108 |
| FNDX | SCHWAB STRATEGIC TR | 82,009 | $5 | 0.1% | $21.09 | — | SCHWAB FDT US LG | 808524771 |
| DVN | DEVON ENERGY CORP NEW | 111,870 | $5 | 0.1% | $21.97 | +93.0% | COM | 25179M103 |
| MUB | ISHARES TR | 46,687 | $5 | 0.1% | $23548.89 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 10,713 | $5 | 0.1% | $284.88 | +56.8% | COM | 036752103 |
| LIN | LINDE PLC | 12,213 | $5 | 0.1% | $324.38 | +18.3% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 35,517 | $5 | 0.1% | $82.06 | +52.0% | COM | 020002101 |
| PLD | PROLOGIS INC. | 36,503 | $5 | 0.1% | $82.31 | +28.3% | COM | 74340W103 |
| T | AT&T INC | 288,058 | $5 | 0.1% | $14.03 | +1.3% | COM | 00206R102 |
| VOX | VANGUARD WORLD FDS | 41,003 | $5 | 0.1% | $94.49 | — | COMM SRVC ETF | 92204A884 |
| AEP | AMERICAN ELEC PWR CO INC | 58,910 | $5 | 0.1% | $73.88 | -2.9% | COM | 025537101 |
| IGSB | ISHARES TR | 91,818 | $5 | 0.1% | $5898.57 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 18,771 | $5 | 0.1% | $250.82 | -5.2% | COM | 88160R101 |
| SHEL | SHELL PLC | 68,193 | $4 | 0.1% | $54.47 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 68,151 | $4 | 0.1% | $42.79 | +39.1% | COM | 370334104 |
| AME | AMETEK INC | 26,447 | $4 | 0.1% | $145.98 | +3.0% | COM | 031100100 |
| IRM | IRON MTN INC DEL | 61,998 | $4 | 0.1% | $25.03 | +133.4% | COM | 46284V101 |
| FAST | FASTENAL CO | 65,836 | $4 | 0.1% | $21.15 | +35.6% | COM | 311900104 |
| — | KELLANOVA | 75,932 | $4 | 0.1% | $53.69 | -9.1% | COM | 487836108 |
| WELL | WELLTOWER INC | 46,589 | $4 | 0.1% | $60.40 | +37.5% | COM | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC | 126,696 | $4 | 0.1% | $28.18 | -10.5% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC | 24,490 | $4 | 0.1% | $141.43 | +21.5% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 12,359 | $4 | 0.1% | $246.91 | +20.7% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 42,686 | $4 | 0.1% | $74.11 | +13.1% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 28,727 | $4 | 0.1% | $86.61 | +25.1% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 51,074 | $4 | 0.1% | $59.06 | +21.5% | COM | 194162103 |
| IWS | ISHARES TR | 34,946 | $4 | 0.1% | $47759.68 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 21,772 | $4 | 0.1% | $175.41 | +1.3% | COM | 427866108 |
| BE | BLOOM ENERGY CORP | 272,149 | $4 | 0.1% | $19.94 | -37.3% | COM CL A | 093712107 |
| MCK | MCKESSON CORP | 8,681 | $4 | 0.1% | $238.37 | +88.9% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 66,389 | $4 | 0.1% | $50.47 | -7.9% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,754 | $4 | 0.1% | $38.44 | — | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 54,987 | $4 | 0.1% | $66.25 | -6.5% | COM NON VTG | 579780206 |
| VEEV | VEEVA SYS INC | 19,520 | $4 | 0.1% | $192.37 | -2.1% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 27,849 | $4 | 0.1% | $106.66 | +13.1% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 75,989 | $4 | 0.1% | $30.75 | +33.4% | COM | 949746101 |
| IHF | ISHARES TR | 14,201 | $4 | 0.1% | $255.49 | — | US HLTHCR PR ETF | 464288828 |
| FG | F&G ANNUITIES & LIFE INC | 80,404 | $4 | 0.1% | $18.69 | +89.7% | COMMON STOCK | 30190A104 |
| TRV | TRAVELERS COMPANIES INC | 19,207 | $4 | 0.1% | $155.00 | +7.5% | COM | 89417E109 |
| KEY | KEYCORP | 254,067 | $4 | 0.1% | $12.13 | -12.2% | COM | 493267108 |
| AFL | AFLAC INC | 43,740 | $4 | 0.1% | $50.41 | +52.7% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 86,434 | $3 | 0.1% | $31.99 | +8.8% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 74,012 | $3 | 0.1% | $49.00 | -18.0% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 94,838 | $3 | 0.1% | $30.76 | +7.8% | COM | 337932107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,159 | $3 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 64,702 | $3 | 0.1% | $46.54 | -11.2% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 268,574 | $3 | 0.1% | $10.67 | -9.7% | COM | 345370860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,599 | $3 | 0.1% | $107.14 | -10.7% | COM | 015271109 |
| ETN | EATON CORP PLC | 13,317 | $3 | 0.1% | $107.36 | +100.8% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 91,932 | $3 | 0.1% | $20.40 | +57.6% | COM | 969457100 |
| EMB | ISHARES TR | 35,626 | $3 | 0.1% | $13.73 | — | JPMORGAN USD EMG | 464288281 |
| ESS | ESSEX PPTY TR INC | 12,685 | $3 | 0.1% | $224.71 | -9.6% | COM | 297178105 |
| BBH | VANECK ETF TRUST | 18,950 | $3 | 0.1% | $140.78 | — | BIOTECH ETF | 92189F726 |
| MPWR | MONOLITHIC PWR SYS INC | 4,874 | $3 | 0.1% | $484.26 | +6.1% | COM | 609839105 |
| IYW | ISHARES TR | 24,918 | $3 | 0.1% | $79.23 | — | U.S. TECH ETF | 464287721 |
| KR | KROGER CO | 66,760 | $3 | 0.1% | $30.24 | +40.2% | COM | 501044101 |
| FR | FIRST INDL RLTY TR INC | 57,657 | $3 | 0.1% | $34.65 | — | COM | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC | 18,576 | $3 | 0.1% | $96.27 | +20.1% | COM | 30225T102 |
| BWA | BORGWARNER INC | 82,724 | $3 | 0.0% | $40.98 | -15.5% | COM | 099724106 |
| MBLY | MOBILEYE GLOBAL INC | 68,300 | $3 | 0.0% | $39.16 | +0.6% | COMMON CLASS A | 60741F104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,200 | $3 | 0.0% | $27.88 | — | FTSE RAFI 1000 | 46137V613 |
| IJS | ISHARES TR | 27,937 | $3 | 0.0% | $14828.51 | — | SP SMCP600VL ETF | 464287879 |
| URI | UNITED RENTALS INC | 5,007 | $3 | 0.0% | $274.28 | +68.7% | COM | 911363109 |
| IHE | ISHARES TR | 15,299 | $3 | 0.0% | $169.54 | — | U.S. PHARMA ETF | 464288836 |
| IWB | ISHARES TR | 10,787 | $3 | 0.0% | $58240.64 | — | RUS 1000 ETF | 464287622 |
| — | ARISTA NETWORKS INC | 12,007 | $3 | 0.0% | $141.55 | — | COM | 040413106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,565 | $3 | 0.0% | $46.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 26,697 | $3 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,576 | $3 | 0.0% | $85.62 | +29.0% | COM | 45866F104 |
| IWR | ISHARES TR | 35,216 | $3 | 0.0% | $22827.34 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 23,343 | $3 | 0.0% | $31040.29 | — | SELECT DIVID ETF | 464287168 |
| MAA | MID-AMER APT CMNTYS INC | 20,322 | $3 | 0.0% | $116.38 | +0.4% | COM | 59522J103 |
| ASML | ASML HOLDING N V | 3,592 | $3 | 0.0% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,859 | $3 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| NVS | NOVARTIS AG | 26,494 | $3 | 0.0% | $9281.47 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 38,908 | $3 | 0.0% | $5050.19 | — | SPONSORED ADS | 89151E109 |
| JNK | SPDR SER TR | 27,626 | $3 | 0.0% | $6.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMB | KIMBERLY-CLARK CORP | 21,529 | $3 | 0.0% | $101.01 | +10.1% | COM | 494368103 |
| AGG | ISHARES TR | 26,101 | $3 | 0.0% | $2373.25 | — | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 53,305 | $3 | 0.0% | $55.54 | — | SPON ADR NEW | 904767704 |
| DFIV | DIMENSIONAL ETF TRUST | 74,241 | $3 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| — | ASA GOLD AND PRECIOUS MTLS L | 165,847 | $2 | 0.0% | $19.87 | — | SHS | G3156P103 |
| WSM | WILLIAMS SONOMA INC | 12,356 | $2 | 0.0% | $66.12 | +26.7% | COM | 969904101 |
| SO | SOUTHERN CO | 35,389 | $2 | 0.0% | $42.64 | +49.5% | COM | 842587107 |
| DHI | D R HORTON INC | 16,213 | $2 | 0.0% | $77.93 | +54.7% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 34,654 | $2 | 0.0% | $53.14 | +13.6% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 23,982 | $2 | 0.0% | $50.45 | +89.7% | COM | 14149Y108 |
| SCHA | SCHWAB STRATEGIC TR | 51,011 | $2 | 0.0% | $52.73 | — | US SML CAP ETF | 808524607 |
| FBND | FIDELITY MERRIMACK STR TR | 51,750 | $2 | 0.0% | $23.68 | — | TOTAL BD ETF | 316188309 |
| AIG | AMERICAN INTL GROUP INC | 35,091 | $2 | 0.0% | $51.59 | +17.9% | COM NEW | 026874784 |
| HPQ | HP INC | 78,808 | $2 | 0.0% | $25.72 | +0.1% | COM | 40434L105 |
| IT | GARTNER INC | 5,246 | $2 | 0.0% | $143.95 | +177.5% | COM | 366651107 |
| STAG | STAG INDL INC | 60,074 | $2 | 0.0% | $24.67 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,730 | $2 | 0.0% | $2049.06 | — | COM | 293792107 |
| TGT | TARGET CORP | 16,340 | $2 | 0.0% | $126.72 | -10.8% | COM | 87612E106 |
| NFLX | NETFLIX INC | 4,723 | $2 | 0.0% | $36.84 | +18.5% | COM | 64110L106 |
| IJT | ISHARES TR | 18,327 | $2 | 0.0% | $16158.23 | — | S&P SML 600 GWT | 464287887 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,924 | $2 | 0.0% | $100.73 | -15.0% | SH BEN INT NEW | 313745101 |
| ED | CONSOLIDATED EDISON INC | 24,434 | $2 | 0.0% | $69.80 | +19.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 9,363 | $2 | 0.0% | $181.24 | +10.4% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 59,585 | $2 | 0.0% | $30.25 | +0.4% | COM | 500754106 |
| BP | BP PLC | 62,033 | $2 | 0.0% | $24.85 | — | SPONSORED ADR | 055622104 |
| CDP | COPT DEFENSE PROPERTIES | 85,638 | $2 | 0.0% | $23.16 | — | SHS BEN INT | 22002T108 |
| VLTO | VERALTO CORP | 26,643 | $2 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AZN | ASTRAZENECA PLC | 32,208 | $2 | 0.0% | $48.17 | — | SPONSORED ADR | 046353108 |
| VFC | V F CORP | 115,092 | $2 | 0.0% | $51.42 | -66.6% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 10,043 | $2 | 0.0% | $41.49 | -5.1% | COM | 892356106 |
| PCG | PG&E CORP | 117,928 | $2 | 0.0% | $10.94 | +52.6% | COM | 69331C108 |
| IWD | ISHARES TR | 12,816 | $2 | 0.0% | $30801.19 | — | RUS 1000 VAL ETF | 464287598 |
| TSN | TYSON FOODS INC | 39,109 | $2 | 0.0% | $59.51 | -24.3% | CL A | 902494103 |
| BHP | BHP GROUP LTD | 30,119 | $2 | 0.0% | $55.70 | — | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,939 | $2 | 0.0% | $93.60 | +25.9% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 15,764 | $2 | 0.0% | $66.09 | +80.6% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 2,328 | $2 | 0.0% | $407.38 | +101.0% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 19,655 | $2 | 0.0% | $9.97 | — | ADR | 670100205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,476 | $2 | 0.0% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,762 | $2 | 0.0% | $41.84 | +140.4% | CL A NEW | 442487401 |
| EL | LAUDER ESTEE COS INC | 13,543 | $2 | 0.0% | $258.68 | -50.8% | CL A | 518439104 |
| AES | AES CORP | 102,654 | $2 | 0.0% | $21.90 | -33.0% | COM | 00130H105 |
| FTRE | FORTREA HLDGS INC | 54,362 | $2 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| GILD | GILEAD SCIENCES INC | 23,032 | $2 | 0.0% | $56.55 | +27.7% | COM | 375558103 |
| HYS | PIMCO ETF TR | 19,961 | $2 | 0.0% | $91520.98 | — | 0-5 HIGH YIELD | 72201R783 |
| PRU | PRUDENTIAL FINL INC | 17,893 | $2 | 0.0% | $74.13 | +16.9% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 24,225 | $2 | 0.0% | $61.71 | — | US DIVIDEND EQ | 808524797 |
| SUI | SUN CMNTYS INC | 13,376 | $2 | 0.0% | $126.24 | — | COM | 866674104 |
| VV | VANGUARD INDEX FDS | 8,171 | $2 | 0.0% | $65769.84 | — | LARGE CAP ETF | 922908637 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,429 | $2 | 0.0% | $277.74 | -17.8% | CL A | 989207105 |
| NOW | SERVICENOW INC | 2,426 | $2 | 0.0% | $52.77 | +138.9% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 7,598 | $2 | 0.0% | $141.68 | +40.1% | CL A | 571903202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,580 | $2 | 0.0% | $27.25 | — | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 11,219 | $2 | 0.0% | $50.61 | +180.6% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 10,963 | $2 | 0.0% | $6666.89 | — | VALUE ETF | 922908744 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,440 | $2 | 0.0% | $46.06 | — | LP INT UNIT | G16252101 |
| SCHE | SCHWAB STRATEGIC TR | 64,639 | $2 | 0.0% | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| VUSB | VANGUARD BD INDEX FDS | 31,500 | $2 | 0.0% | $45.50 | — | VANGUARD ULTRA | 92203C303 |
| NVT | NVENT ELECTRIC PLC | 26,216 | $2 | 0.0% | $43.01 | +20.3% | SHS | G6700G107 |
| DFAE | DIMENSIONAL ETF TRUST | 63,620 | $2 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| SBR | SABINE RTY TR | 22,482 | $2 | 0.0% | $32.95 | — | UNIT BEN INT | 785688102 |
| GLW | CORNING INC | 49,187 | $1 | 0.0% | $26.06 | +4.1% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 51,150 | $1 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| IYF | ISHARES TR | 17,482 | $1 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| XNTK | SPDR SER TR | 9,086 | $1 | 0.0% | $66.88 | — | NYSE TECH ETF | 78464A102 |
| VUG | VANGUARD INDEX FDS | 4,792 | $1 | 0.0% | $17053.53 | — | GROWTH ETF | 922908736 |
| CMA | COMERICA INC | 26,589 | $1 | 0.0% | $46.95 | -13.3% | COM | 200340107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,427 | $1 | 0.0% | $187.50 | -3.4% | COM | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,106 | $1 | 0.0% | $12.55 | +22.4% | COM | 42824C109 |
| EEM | ISHARES TR | 36,547 | $1 | 0.0% | $28730.43 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 28,194 | $1 | 0.0% | $38.37 | +13.8% | COM | 064058100 |
| TAP | MOLSON COORS BEVERAGE CO | 23,899 | $1 | 0.0% | $42.24 | +32.5% | CL B | 60871R209 |
| COF | CAPITAL ONE FINL CORP | 11,143 | $1 | 0.0% | $110.16 | -5.1% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 1,851 | $1 | 0.0% | $295.65 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 4,638 | $1 | 0.0% | $256.79 | +2.8% | COM | 824348106 |
| JLL | JONES LANG LASALLE INC | 7,526 | $1 | 0.0% | $162.97 | -7.2% | COM | 48020Q107 |
| EMN | EASTMAN CHEM CO | 15,646 | $1 | 0.0% | $89.23 | -18.0% | COM | 277432100 |
| BBY | BEST BUY INC | 17,865 | $1 | 0.0% | $72.54 | -12.5% | COM | 086516101 |
| CLX | CLOROX CO DEL | 9,782 | $1 | 0.0% | $103.58 | +19.8% | COM | 189054109 |
| REET | ISHARES TR | 57,432 | $1 | 0.0% | $11.76 | — | GLOBAL REIT ETF | 46434V647 |
| SNY | SANOFI | 27,524 | $1 | 0.0% | $29.82 | — | SPONSORED ADR | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC | 9,927 | $1 | 0.0% | $79.61 | +58.6% | COM | 74834L100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,730 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020W106 |
| VTR | VENTAS INC | 27,312 | $1 | 0.0% | $43.29 | -3.6% | COM | 92276F100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,990 | $1 | 0.0% | $161.44 | — | 500 GRTH IDX F | 921932505 |
| VDE | VANGUARD WORLD FDS | 11,467 | $1 | 0.0% | $17.55 | — | ENERGY ETF | 92204A306 |
| DBX | DROPBOX INC | 44,200 | $1 | 0.0% | $31.06 | -10.6% | CL A | 26210C104 |
| RIO | RIO TINTO PLC | 17,203 | $1 | 0.0% | $52.66 | — | SPONSORED ADR | 767204100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,684 | $1 | 0.0% | $48.01 | +41.2% | COM | 039483102 |
| PSX | PHILLIPS 66 | 9,525 | $1 | 0.0% | $75.13 | +47.8% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 5,194 | $1 | 0.0% | $133.60 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 14,092 | $1 | 0.0% | $59.21 | +24.4% | COM | 595112103 |
| — | BARRICK GOLD CORP | 66,335 | $1 | 0.0% | $19.69 | — | COM | 067901108 |
| PPG | PPG INDS INC | 8,009 | $1 | 0.0% | $108.01 | +19.3% | COM | 693506107 |
| IWO | ISHARES TR | 4,708 | $1 | 0.0% | $247.22 | — | RUS 2000 GRW ETF | 464287648 |
| CEG | CONSTELLATION ENERGY CORP | 10,094 | $1 | 0.0% | $79.05 | +45.6% | COM | 21037T109 |
| DEO | DIAGEO PLC | 8,073 | $1 | 0.0% | $166.06 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 6,085 | $1 | 0.0% | $127.99 | +46.1% | COM | 571748102 |
| EXC | EXELON CORP | 32,095 | $1 | 0.0% | $25.49 | +39.3% | COM | 30161N101 |
| UWM | PROSHARES TR | 30,209 | $1 | 0.0% | $0.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| IWV | ISHARES TR | 4,175 | $1 | 0.0% | $45525.34 | — | RUSSELL 3000 ETF | 464287689 |
| — | WESTERN AST INFL LKD OPP & I | 130,192 | $1 | 0.0% | $12.16 | — | COM | 95766R104 |
| USHY | ISHARES TR | 30,897 | $1 | 0.0% | $0.03 | — | BROAD USD HIGH | 46435U853 |
| UMH | UMH PPTYS INC | 72,951 | $1 | 0.0% | $11.84 | — | COM | 903002103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,933 | $1 | 0.0% | $103.09 | -11.8% | COM | 83088M102 |
| CTVA | CORTEVA INC | 23,095 | $1 | 0.0% | $41.08 | +13.3% | COM | 22052L104 |
| AMX | AMERICA MOVIL SAB DE CV | 56,341 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| XBI | SPDR SER TR | 11,615 | $1 | 0.0% | $77.35 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 8,486 | $1 | 0.0% | $97.97 | +18.0% | COM | 26875P101 |
| VALE | VALE S A | 63,861 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| MDT | MEDTRONIC PLC | 12,258 | $1 | 0.0% | $95.37 | -25.1% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 387 | $1 | 0.0% | $1150.41 | +125.4% | COM | 053332102 |
| SMH | VANECK ETF TRUST | 5,665 | $1 | 0.0% | $102.13 | — | SEMICONDUCTR ETF | 92189F676 |
| PTC | PTC INC | 5,627 | $1 | 0.0% | $56.15 | +173.2% | COM | 69370C100 |
| ADSK | AUTODESK INC | 4,016 | $1 | 0.0% | $267.15 | -19.2% | COM | 052769106 |
| MGM | MGM RESORTS INTERNATIONAL | 21,777 | $1 | 0.0% | $34.89 | +12.4% | COM | 552953101 |
| AVT | AVNET INC | 19,229 | $1 | 0.0% | $34.14 | +31.7% | COM | 053807103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,959 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 03524A108 |
| EIX | EDISON INTL | 13,521 | $1 | 0.0% | $49.21 | +20.9% | COM | 281020107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,643 | $1 | 0.0% | $91.67 | — | 500 VAL IDX FD | 921932703 |
| GM | GENERAL MTRS CO | 26,393 | $1 | 0.0% | $49.94 | -39.4% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 26,177 | $1 | 0.0% | $19.20 | +89.8% | COM | 406216101 |
| PAYX | PAYCHEX INC | 7,769 | $1 | 0.0% | $82.33 | +34.9% | COM | 704326107 |
| DFAT | DIMENSIONAL ETF TRUST | 17,480 | $1 | 0.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| PANW | PALO ALTO NETWORKS INC | 3,093 | $1 | 0.0% | $90.23 | +48.2% | COM | 697435105 |
| FLEX | FLEX LTD | 29,870 | $1 | 0.0% | $13.76 | +45.5% | ORD | Y2573F102 |
| MFC | MANULIFE FINL CORP | 40,161 | $1 | 0.0% | $19.30 | -0.5% | COM | 56501R106 |
| QUAL | ISHARES TR | 6,031 | $1 | 0.0% | $107.83 | — | MSCI USA QLT FCT | 46432F339 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $1 | 0.0% | $20.13 | +389.3% | COM | 816300107 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,116 | $1 | 0.0% | $129.19 | -25.7% | COM | 803607100 |
| NTR | NUTRIEN LTD | 15,470 | $1 | 0.0% | $46.81 | +12.2% | COM | 67077M108 |
| — | DISCOVER FINL SVCS | 7,687 | $1 | 0.0% | $112.65 | — | COM | 254709108 |
| GSK | GSK PLC | 23,173 | $1 | 0.0% | $10.30 | — | SPONSORED ADR | 37733W204 |
| GWW | GRAINGER W W INC | 1,027 | $1 | 0.0% | $473.25 | +59.8% | COM | 384802104 |
| DFUS | DIMENSIONAL ETF TRUST | 16,218 | $1 | 0.0% | $44.35 | — | US EQUITY ETF | 25434V401 |
| NJR | NEW JERSEY RES CORP | 18,627 | $1 | 0.0% | $32.71 | +19.6% | COM | 646025106 |
| RSG | REPUBLIC SVCS INC | 4,973 | $1 | 0.0% | $115.17 | +31.4% | COM | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,381 | $1 | 0.0% | $76.36 | +56.1% | CL A | 099502106 |
| IGV | ISHARES TR | 1,999 | $1 | 0.0% | $211.26 | — | EXPANDED TECH | 464287515 |
| BKR | BAKER HUGHES COMPANY | 23,446 | $1 | 0.0% | $20.24 | +60.5% | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338 | $1 | 0.0% | $36.27 | +14.7% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,942 | $1 | 0.0% | $78.14 | +28.2% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC | 4,453 | $1 | 0.0% | $136.09 | +12.4% | COM | 336433107 |
| PPL | PPL CORP | 28,126 | $1 | 0.0% | $22.94 | +2.7% | COM | 69351T106 |
| WAL | WESTERN ALLIANCE BANCORP | 11,373 | $1 | 0.0% | $33.08 | +45.4% | COM | 957638109 |
| WHR | WHIRLPOOL CORP | 6,043 | $1 | 0.0% | $194.74 | -40.2% | COM | 963320106 |
| BIIB | BIOGEN INC | 2,813 | $1 | 0.0% | $248.84 | -1.3% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 18,261 | $1 | 0.0% | $56.52 | -40.6% | COM | 071813109 |
| DOV | DOVER CORP | 4,529 | $1 | 0.0% | $48.08 | +184.3% | COM | 260003108 |
| VFH | VANGUARD WORLD FDS | 7,545 | $1 | 0.0% | $45.83 | — | FINANCIALS ETF | 92204A405 |
| IGM | ISHARES TR | 1,550 | $1 | 0.0% | $275.95 | — | EXPND TEC SC ETF | 464287549 |
| SKT | TANGER INC | 24,739 | $1 | 0.0% | $0.02 | — | COM | 875465106 |
| INFY | INFOSYS LTD | 37,154 | $1 | 0.0% | $9355.23 | — | SPONSORED ADR | 456788108 |
| OXY | OCCIDENTAL PETE CORP | 11,410 | $1 | 0.0% | $25.41 | +130.6% | COM | 674599105 |
| BHF | BRIGHTHOUSE FINL INC | 12,765 | $1 | 0.0% | $41.08 | +20.9% | COM | 10922N103 |
| WDC | WESTERN DIGITAL CORP. | 12,792 | $1 | 0.0% | $45.50 | -23.4% | COM | 958102105 |
| PSA | PUBLIC STORAGE | 2,184 | $1 | 0.0% | $208.79 | +16.3% | COM | 74460D109 |
| CXW | CORECIVIC INC | 45,628 | $1 | 0.0% | $10.27 | +28.7% | COM | 21871N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,547 | $1 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| QSR | RESTAURANT BRANDS INTL INC | 8,310 | $1 | 0.0% | $60.89 | +14.3% | COM | 76131D103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,231 | $1 | 0.0% | $53.25 | — | SPONSORED ADS | 874039100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,367 | $1 | 0.0% | $132.58 | +21.8% | COM | 91347P105 |
| ROST | ROSS STORES INC | 4,622 | $1 | 0.0% | $92.87 | +31.1% | COM | 778296103 |
| FTV | FORTIVE CORP | 8,697 | $1 | 0.0% | $33.76 | +54.8% | COM | 34959J108 |
| COR | CENCORA INC | 3,079 | $1 | 0.0% | $95.95 | +99.8% | COM | 03073E105 |
| DXC | DXC TECHNOLOGY CO | 27,044 | $1 | 0.0% | $27.82 | -20.0% | COM | 23355L106 |
| SCHV | SCHWAB STRATEGIC TR | 8,807 | $1 | 0.0% | $23314.60 | — | US LCAP VA ETF | 808524409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,048 | $1 | 0.0% | $110.89 | -1.4% | COM | 98956P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $1 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| TXT | TEXTRON INC | 7,500 | $1 | 0.0% | $50.27 | +53.9% | COM | 883203101 |
| AN | AUTONATION INC | 4,004 | $1 | 0.0% | $95.27 | +44.9% | COM | 05329W102 |
| ALLE | ALLEGION PLC | 4,737 | $1 | 0.0% | $94.59 | +10.1% | ORD SHS | G0176J109 |
| SPTS | SPDR SER TR | 20,665 | $1 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,408 | $1 | 0.0% | $63.85 | +17.8% | COM | 98311A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,600 | $1 | 0.0% | $22.66 | +171.2% | COM | 71377A103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,515 | $1 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| RL | RALPH LAUREN CORP | 4,070 | $1 | 0.0% | $102.84 | +16.4% | CL A | 751212101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,384 | $1 | 0.0% | $74.84 | — | DORSEY WRGT CSMR | 46137V886 |
| BXP | BOSTON PROPERTIES INC | 8,131 | $1 | 0.0% | $44.61 | +17.5% | COM | 101121101 |
| SAP | SAP SE | 3,691 | $1 | 0.0% | $0.11 | — | SPON ADR | 803054204 |
| NEM | NEWMONT CORP | 13,766 | $1 | 0.0% | $48.53 | -24.2% | COM | 651639106 |
| SCHY | SCHWAB STRATEGIC TR | 23,000 | $1 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| DFAI | DIMENSIONAL ETF TRUST | 19,570 | $1 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| ALB | ALBEMARLE CORP | 3,872 | $1 | 0.0% | $181.94 | -27.4% | COM | 012653101 |
| VSGX | VANGUARD WORLD FD | 10,000 | $1 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| ARTY | ISHARES TR | 16,000 | $1 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,337 | $1 | 0.0% | $6912.73 | — | COM | 09254X101 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $37.29 | +47.7% | COM | 00182C103 |
| — | MFS CHARTER INCOME TR | 85,323 | $1 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| LEN | LENNAR CORP | 3,687 | $1 | 0.0% | $89.38 | +30.8% | CL A | 526057104 |
| SJM | SMUCKER J M CO | 4,319 | $1 | 0.0% | $102.27 | +4.4% | COM NEW | 832696405 |
| NRG | NRG ENERGY INC | 10,522 | $1 | 0.0% | $36.28 | +19.8% | COM NEW | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,333 | $1 | 0.0% | $216.63 | +70.5% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 6,392 | $1 | 0.0% | $65.09 | +17.2% | COM | 92939U106 |
| FELV | FIDELITY COVINGTON TRUST | 19,970 | $1 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| ABNB | AIRBNB INC | 3,933 | $1 | 0.0% | $137.32 | -6.1% | COM CL A | 009066101 |
| APA | APA CORPORATION | 14,440 | $1 | 0.0% | $35.95 | -3.7% | COM | 03743Q108 |
| SJNK | SPDR SER TR | 20,561 | $1 | 0.0% | $10178.35 | — | BLOOMBERG SHT TE | 78468R408 |
| JCI | JOHNSON CTLS INTL PLC | 8,931 | $1 | 0.0% | $58.05 | -12.6% | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 13,440 | $1 | 0.0% | $34.52 | -12.2% | COM | 87165B103 |
| — | ALLSPRING MULTI SECTOR INCOM | 54,183 | $1 | 0.0% | $0.01 | — | COM | 94987D101 |
| ETR | ENTERGY CORP NEW | 5,059 | $1 | 0.0% | $39.85 | +13.9% | COM | 29364G103 |
| — | MEXICO FD INC | 26,167 | $0 | 0.0% | $16.58 | — | COM | 592835102 |
| INGR | INGREDION INC | 4,579 | $0 | 0.0% | $85.49 | +17.4% | COM | 457187102 |
| XAR | SPDR SER TR | 3,650 | $0 | 0.0% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| EA | ELECTRONIC ARTS INC | 3,586 | $0 | 0.0% | $71.09 | +83.9% | COM | 285512109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,057 | $0 | 0.0% | $9.04 | +97.0% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC | 41,452 | $0 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| WDAY | WORKDAY INC | 1,698 | $0 | 0.0% | $191.65 | +24.2% | CL A | 98138H101 |
| IDU | ISHARES TR | 5,790 | $0 | 0.0% | $78.80 | — | U.S. UTILITS ETF | 464287697 |
| SCZ | ISHARES TR | 7,470 | $0 | 0.0% | $42811.62 | — | EAFE SML CP ETF | 464288273 |
| — | PARAMOUNT GLOBAL | 30,989 | $0 | 0.0% | $42.57 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,424 | $0 | 0.0% | $44.82 | — | COM | 931427108 |
| WTV | WISDOMTREE TR | 6,620 | $0 | 0.0% | $51.09 | — | WISDOMTREE US VA | 97717W547 |
| EFX | EQUIFAX INC | 1,821 | $0 | 0.0% | $84.06 | +137.8% | COM | 294429105 |
| XSD | SPDR SER TR | 2,000 | $0 | 0.0% | $0.22 | — | S&P SEMICNDCTR | 78464A862 |
| — | CBRE GBL REAL ESTATE INC FD | 82,748 | $0 | 0.0% | $7.81 | — | COM | 12504G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,470 | $0 | 0.0% | $152.78 | +78.4% | COM | 398905109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,800 | $0 | 0.0% | $41.33 | — | ROBO GLB ETF | 301505707 |
| — | HESS CORP | 3,098 | $0 | 0.0% | $82.38 | — | COM | 42809H107 |
| FXI | ISHARES TR | 18,507 | $0 | 0.0% | $35.63 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES TR | 4,011 | $0 | 0.0% | $74.65 | — | IBOXX INV CP ETF | 464287242 |
| — | SUNNOVA ENERGY INTL INC. | 29,000 | $0 | 0.0% | $11.84 | — | COM | 86745K104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,595 | $0 | 0.0% | $639.02 | -62.9% | COM | 016255101 |
| GFS | GLOBALFOUNDRIES INC | 7,200 | $0 | 0.0% | $55.17 | +0.5% | ORDINARY SHARES | G39387108 |
| ACA | ARCOSA INC | 5,263 | $0 | 0.0% | $60.52 | +20.6% | COM | 039653100 |
| DDOG | DATADOG INC | 3,575 | $0 | 0.0% | $78.28 | +31.6% | CL A COM | 23804L103 |
| TPR | TAPESTRY INC | 11,763 | $0 | 0.0% | $34.04 | -14.3% | COM | 876030107 |
| TGNA | TEGNA INC | 28,209 | $0 | 0.0% | $17.52 | -14.5% | COM | 87901J105 |
| CNI | CANADIAN NATL RY CO | 3,439 | $0 | 0.0% | $111.34 | -2.6% | COM | 136375102 |
| L | LOEWS CORP | 6,182 | $0 | 0.0% | $48.71 | +35.6% | COM | 540424108 |
| EWQ | ISHARES INC | 10,869 | $0 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| AGO | ASSURED GUARANTY LTD | 5,690 | $0 | 0.0% | $37.09 | +73.8% | COM | G0585R106 |
| PPC | PILGRIMS PRIDE CORP | 15,373 | $0 | 0.0% | $24.21 | +5.1% | COM | 72147K108 |
| SPIP | SPDR SER TR | 16,542 | $0 | 0.0% | $24.14 | — | PORTFLI TIPS ETF | 78464A656 |
| GPN | GLOBAL PMTS INC | 3,273 | $0 | 0.0% | $147.62 | -23.3% | COM | 37940X102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $0 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| HP | HELMERICH & PAYNE INC | 11,328 | $0 | 0.0% | $27.84 | +38.9% | COM | 423452101 |
| STT | STATE STR CORP | 5,267 | $0 | 0.0% | $66.65 | -2.8% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,990 | $0 | 0.0% | $10.34 | — | SPONSORED ADS | 881624209 |
| TM | TOYOTA MOTOR CORP | 2,214 | $0 | 0.0% | $156.82 | — | ADS | 892331307 |
| SAM | BOSTON BEER INC | 1,175 | $0 | 0.0% | $1048.96 | -66.6% | CL A | 100557107 |
| FCX | FREEPORT-MCMORAN INC | 9,279 | $0 | 0.0% | $30.88 | +16.3% | CL B | 35671D857 |
| — | BLACKROCK CR ALLOCATION INCO | 37,314 | $0 | 0.0% | $14.68 | — | COM | 092508100 |
| EQR | EQUITY RESIDENTIAL | 6,303 | $0 | 0.0% | $55.18 | -4.2% | SH BEN INT | 29476L107 |
| GFI | GOLD FIELDS LTD | 26,523 | $0 | 0.0% | $8.96 | — | SPONSORED ADR | 38059T106 |
| WPP | WPP PLC NEW | 8,068 | $0 | 0.0% | $61.84 | — | ADR | 92937A102 |
| ITOT | ISHARES TR | 3,615 | $0 | 0.0% | $74.16 | — | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,740 | $0 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| VOD | VODAFONE GROUP PLC NEW | 43,215 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,520 | $0 | 0.0% | $7.39 | — | SPONSORED ADR | 71654V408 |
| DMLP | DORCHESTER MINERALS LP | 11,822 | $0 | 0.0% | $13.07 | — | COM UNIT | 25820R105 |
| EWC | ISHARES INC | 10,165 | $0 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| TRN | TRINITY INDS INC | 13,938 | $0 | 0.0% | $24.26 | -9.7% | COM | 896522109 |
| WYNN | WYNN RESORTS LTD | 4,075 | $0 | 0.0% | $107.61 | -19.4% | COM | 983134107 |
| REZ | ISHARES TR | 5,000 | $0 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| CTAS | CINTAS CORP | 608 | $0 | 0.0% | $105.21 | +25.2% | COM | 172908105 |
| PHM | PULTE GROUP INC | 3,536 | $0 | 0.0% | $41.69 | +100.5% | COM | 745867101 |
| NDAQ | NASDAQ INC | 6,164 | $0 | 0.0% | $47.95 | +6.8% | COM | 631103108 |
| IAU | ISHARES GOLD TR | 9,174 | $0 | 0.0% | $33.96 | — | ISHARES NEW | 464285204 |
| LVS | LAS VEGAS SANDS CORP | 7,255 | $0 | 0.0% | $53.99 | -15.9% | COM | 517834107 |
| IXC | ISHARES TR | 9,031 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| IYE | ISHARES TR | 7,990 | $0 | 0.0% | $39.32 | — | U.S. ENERGY ETF | 464287796 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,760 | $0 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| BABA | ALIBABA GROUP HLDG LTD | 4,516 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| FDS | FACTSET RESH SYS INC | 731 | $0 | 0.0% | $415.15 | +6.0% | COM | 303075105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,661 | $0 | 0.0% | $67.30 | — | SPON ADR UNITS | 344419106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $0 | 0.0% | $1242.73 | -13.0% | COM | 592688105 |
| EQNR | EQUINOR ASA | 10,936 | $0 | 0.0% | $20.80 | — | SPONSORED ADR | 29446M102 |
| KEX | KIRBY CORP | 4,385 | $0 | 0.0% | $59.63 | +31.1% | COM | 497266106 |
| — | LAKELAND BANCORP INC | 23,245 | $0 | 0.0% | $12.70 | — | COM | 511637100 |
| BTI | BRITISH AMERN TOB PLC | 11,725 | $0 | 0.0% | $34.65 | — | SPONSORED ADR | 110448107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,258 | $0 | 0.0% | $41.97 | -5.7% | COM | 46269C102 |
| KXI | ISHARES TR | 5,705 | $0 | 0.0% | $53.62 | — | GLB CNSM STP ETF | 464288737 |
| — | LAZARD LTD | 9,701 | $0 | 0.0% | $38429.69 | — | SHS A | G54050102 |
| VTRS | VIATRIS INC | 31,147 | $0 | 0.0% | $13.08 | -33.6% | COM | 92556V106 |
| OGE | OGE ENERGY CORP | 9,600 | $0 | 0.0% | $33.88 | +1.8% | COM | 670837103 |
| IQV | IQVIA HLDGS INC | 1,433 | $0 | 0.0% | $200.78 | +2.3% | COM | 46266C105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,100 | $0 | 0.0% | $16.43 | — | FNDMNTL HY CRP | 46138E719 |
| MPLX | MPLX LP | 8,891 | $0 | 0.0% | $21.08 | — | COM UNIT REP LTD | 55336V100 |
| MGA | MAGNA INTL INC | 5,525 | $0 | 0.0% | $69.11 | -28.2% | COM | 559222401 |
| IYM | ISHARES TR | 2,350 | $0 | 0.0% | $108.11 | — | U.S. BAS MTL ETF | 464287838 |
| USMV | ISHARES TR | 4,150 | $0 | 0.0% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| LULU | LULULEMON ATHLETICA INC | 628 | $0 | 0.0% | $390.74 | +10.6% | COM | 550021109 |
| MOO | VANECK ETF TRUST | 4,170 | $0 | 0.0% | $80.65 | — | AGRIBUSINESS ETF | 92189F700 |
| UAL | UNITED AIRLS HLDGS INC | 7,694 | $0 | 0.0% | $47.35 | -17.0% | COM | 910047109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,000 | $0 | 0.0% | $80.64 | — | INTL DVD ETF | 921946810 |
| AEM | AGNICO EAGLE MINES LTD | 5,761 | $0 | 0.0% | $52.00 | -7.8% | COM | 008474108 |
| XYL | XYLEM INC | 2,759 | $0 | 0.0% | $76.47 | +27.3% | COM | 98419M100 |
| KKR | KKR & CO INC | 3,666 | $0 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| BCPC | BALCHEM CORP | 2,052 | $0 | 0.0% | $104.09 | +20.8% | COM | 057665200 |
| HALO | HALOZYME THERAPEUTICS INC | 8,198 | $0 | 0.0% | $31.85 | +18.3% | COM | 40637H109 |
| SOXX | ISHARES TR | 520 | $0 | 0.0% | $0.44 | — | ISHARES SEMICDTR | 464287523 |
| — | HANESBRANDS INC | 66,312 | $0 | 0.0% | $17.76 | — | COM | 410345102 |
| VRSK | VERISK ANALYTICS INC | 1,235 | $0 | 0.0% | $182.84 | +27.7% | COM | 92345Y106 |
| GOVT | ISHARES TR | 12,733 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| CRSP | CRISPR THERAPEUTICS AG | 4,590 | $0 | 0.0% | $56.74 | -3.0% | NAMEN AKT | H17182108 |
| EFV | ISHARES TR | 5,445 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| HESM | HESS MIDSTREAM LP | 8,957 | $0 | 0.0% | $15.14 | +68.7% | CL A SHS | 428103105 |
| STPZ | PIMCO ETF TR | 5,430 | $0 | 0.0% | $45.13 | — | 1-5 US TIP IDX | 72201R205 |
| CBRE | CBRE GROUP INC | 2,986 | $0 | 0.0% | $73.89 | +5.2% | CL A | 12504L109 |
| VOT | VANGUARD INDEX FDS | 1,258 | $0 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,461 | $0 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| ORLY | OREILLY AUTOMOTIVE INC | 286 | $0 | 0.0% | $31.57 | +100.2% | COM | 67103H107 |
| IYR | ISHARES TR | 2,956 | $0 | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| TELFY | TELEFONICA S A | 69,350 | $0 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| FITB | FIFTH THIRD BANCORP | 7,790 | $0 | 0.0% | $23.11 | +10.5% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 702 | $0 | 0.0% | $298.51 | +11.7% | COM | 03076C106 |
| NET | CLOUDFLARE INC | 3,200 | $0 | 0.0% | $64.03 | +9.2% | CL A COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 1,716 | $0 | 0.0% | $108.89 | +32.5% | COM | 25278X109 |
| — | REAVES UTIL INCOME FD | 9,757 | $0 | 0.0% | $32.98 | — | COM SH BEN INT | 756158101 |
| SONY | SONY GROUP CORP | 2,752 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| KMI | KINDER MORGAN INC DEL | 14,827 | $0 | 0.0% | $14.80 | +3.6% | COM | 49456B101 |
| SCI | SERVICE CORP INTL | 3,794 | $0 | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| — | MFS MULTIMARKET INCOME TR | 57,182 | $0 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| CAG | CONAGRA BRANDS INC | 9,046 | $0 | 0.0% | $27.81 | -10.4% | COM | 205887102 |
| BCO | BRINKS CO | 2,939 | $0 | 0.0% | $61.39 | +22.2% | COM | 109696104 |
| TQQQ | PROSHARES TR | 5,070 | $0 | 0.0% | $0.04 | — | ULTRAPRO QQQ | 74347X831 |
| DY | DYCOM INDS INC | 2,225 | $0 | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| PULS | PGIM ETF TR | 5,100 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| AWR | AMER STATES WTR CO | 3,135 | $0 | 0.0% | $78.89 | -3.6% | COM | 029899101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,314 | $0 | 0.0% | $49.86 | +7.2% | COM | 61174X109 |
| MMSI | MERIT MED SYS INC | 3,259 | $0 | 0.0% | $66.27 | +5.3% | COM | 589889104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,482 | $0 | 0.0% | $0.03 | — | COM UNIT LP INT | 958669103 |
| MDXG | MIMEDX GROUP INC | 27,900 | $0 | 0.0% | $3.55 | +106.0% | COM | 602496101 |
| — | ROYCE MICRO-CAP TR INC | 26,488 | $0 | 0.0% | $11.29 | — | COM | 780915104 |
| SPTM | SPDR SER TR | 4,150 | $0 | 0.0% | $43.47 | — | PORTFOLI S&P1500 | 78464A805 |
| WY | WEYERHAEUSER CO MTN BE | 6,969 | $0 | 0.0% | $19.22 | +51.5% | COM NEW | 962166104 |
| KD | KYNDRYL HLDGS INC | 11,634 | $0 | 0.0% | $18.81 | -9.1% | COMMON STOCK | 50155Q100 |
| — | GABELLI MULTIMEDIA TR INC | 42,435 | $0 | 0.0% | $9.56 | — | COM | 36239Q109 |
| AXON | AXON ENTERPRISE INC | 926 | $0 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| EGP | EASTGROUP PPTYS INC | 1,289 | $0 | 0.0% | $138.18 | — | COM | 277276101 |
| UBER | UBER TECHNOLOGIES INC | 3,862 | $0 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| — | BLACKROCK MULTI SECTOR INC T | 15,697 | $0 | 0.0% | $18.04 | — | COM | 09258A107 |
| HLN | HALEON PLC | 28,480 | $0 | 0.0% | $4.76 | — | SPON ADS | 405552100 |
| FCN | FTI CONSULTING INC | 1,174 | $0 | 0.0% | $139.65 | +48.2% | COM | 302941109 |
| POOL | POOL CORP | 584 | $0 | 0.0% | $351.67 | -3.3% | COM | 73278L105 |
| YUM | YUM BRANDS INC | 1,773 | $0 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| ICLR | ICON PLC | 814 | $0 | 0.0% | $212.31 | +21.9% | SHS | G4705A100 |
| CE | CELANESE CORP DEL | 1,471 | $0 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| AER | AERCAP HOLDINGS NV | 3,074 | $0 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,015 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 05946K101 |
| SRE | SEMPRA | 3,051 | $0 | 0.0% | $67.68 | -1.4% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 2,120 | $0 | 0.0% | $54.63 | +64.2% | COM | 74144T108 |
| IJJ | ISHARES TR | 2,000 | $0 | 0.0% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| USAC | USA COMPRESSION PARTNERS LP | 9,901 | $0 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,892 | $0 | 0.0% | $58.09 | +27.4% | COM | 00404A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,424 | $0 | 0.0% | $62.45 | +31.7% | COM | 55405Y100 |
| ULTA | ULTA BEAUTY INC | 456 | $0 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,503 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| MHK | MOHAWK INDS INC | 2,151 | $0 | 0.0% | $159.01 | -44.9% | COM | 608190104 |
| IMO | IMPERIAL OIL LTD | 3,900 | $0 | 0.0% | $51.48 | +5.5% | COM NEW | 453038408 |
| ALK | ALASKA AIR GROUP INC | 5,678 | $0 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,825 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1500 | 46137V597 |
| EWU | ISHARES TR | 6,600 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| PSTG | PURE STORAGE INC | 5,960 | $0 | 0.0% | $28.33 | +23.8% | CL A | 74624M102 |
| TRMB | TRIMBLE INC | 4,000 | $0 | 0.0% | $63.25 | -24.6% | COM | 896239100 |
| — | MORGAN STANLEY INDIA INVT FD | 9,886 | $0 | 0.0% | $23.33 | — | COM | 61745C105 |
| HURN | HURON CONSULTING GROUP INC | 2,072 | $0 | 0.0% | $82.00 | +25.2% | COM | 447462102 |
| PRGO | PERRIGO CO PLC | 6,625 | $0 | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| ET | ENERGY TRANSFER L P | 15,320 | $0 | 0.0% | $7.92 | — | COM UT LTD PTN | 29273V100 |
| CCL | CARNIVAL CORP | 11,425 | $0 | 0.0% | $22.14 | -34.4% | UNIT 99/99/9999 | 143658300 |
| CUK | CARNIVAL PLC | 12,548 | $0 | 0.0% | $21.74 | — | ADR | 14365C103 |
| XMFVX | MFS SPL VALUE TR | 5,664 | $0 | 0.0% | $0.04 | — | SH BEN INT | 55274E102 |
| BEN | FRANKLIN RESOURCES INC | 7,110 | $0 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| CACI | CACI INTL INC | 650 | $0 | 0.0% | $310.62 | +4.5% | CL A | 127190304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,020 | $0 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,685 | $0 | 0.0% | $0.05 | — | DORSEY WRGT ENRG | 46137V878 |
| — | INVESCO TR INVT GRADE NEW YO | 20,010 | $0 | 0.0% | $13.04 | — | COM | 46131T101 |
| EEFT | EURONET WORLDWIDE INC | 2,019 | $0 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| ACWX | ISHARES TR | 4,000 | $0 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| ICF | ISHARES TR | 3,462 | $0 | 0.0% | $0.06 | — | COHEN STEER REIT | 464287564 |
| NTRS | NORTHERN TR CORP | 2,395 | $0 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| CNC | CENTENE CORP DEL | 2,713 | $0 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| BIL | SPDR SER TR | 2,187 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWY | ISHARES TR | 1,139 | $0 | 0.0% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| FTNT | FORTINET INC | 3,410 | $0 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| SCHP | SCHWAB STRATEGIC TR | 3,830 | $0 | 0.0% | $62.44 | — | US TIPS ETF | 808524870 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,006 | $0 | 0.0% | $7.97 | — | SPONSORED ADR | 204448104 |
| BCBP | BCB BANCORP INC | 15,313 | $0 | 0.0% | $14.96 | -34.0% | COM | 055298103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,377 | $0 | 0.0% | $10.77 | -7.4% | COM | 446150104 |
| ABEV | AMBEV SA | 61,790 | $0 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 33,538 | $0 | 0.0% | $6.78 | — | COM | 00301W105 |
| — | PUTNAM PREMIER INCOME TR | 47,096 | $0 | 0.0% | $4.45 | — | SH BEN INT | 746853100 |
| ORANY | ORANGE | 14,305 | $0 | 0.0% | $11.94 | — | SPONSORED ADR | 684060106 |
| KLG | WK KELLOGG CO | 12,286 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| — | EATON VANCE MUNI INCOME TRUS | 14,834 | $0 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| AGI | ALAMOS GOLD INC NEW | 10,872 | $0 | 0.0% | $7.77 | +66.9% | COM CL A | 011532108 |
| TSAT | TELESAT CORP | 13,885 | $0 | 0.0% | $22.28 | -49.8% | CL A & CL B SHS | 879512309 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,722 | $0 | 0.0% | $4.20 | +6.2% | COM STK CL A | 03168L105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,011 | $0 | 0.0% | $16.88 | — | COM | 67071L106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 22,353 | $0 | 0.0% | $0.01 | — | COM | 00306J109 |
| BHC | BAUSCH HEALTH COS INC | 14,165 | $0 | 0.0% | $29.29 | -75.1% | COM | 071734107 |
| GNW | GENWORTH FINL INC | 16,961 | $0 | 0.0% | $3.55 | +71.1% | COM CL A | 37247D106 |
| VLY | VALLEY NATL BANCORP | 10,148 | $0 | 0.0% | $11.19 | -19.8% | COM | 919794107 |
| BTG | B2GOLD CORP | 33,984 | $0 | 0.0% | $3.50 | -16.8% | COM | 11777Q209 |
| — | WESTERN ASST INFLTN LKD INM | 12,983 | $0 | 0.0% | $12.77 | — | COM SH BEN INT | 95766Q106 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,935 | $0 | 0.0% | $4.31 | — | SPON ADR REP PFD | 465562106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $0 | 0.0% | $4.12 | +141.1% | COM | 42330P107 |
| GOGO | GOGO INC | 10,000 | $0 | 0.0% | $5.00 | +112.3% | COM | 38046C109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,185 | $0 | 0.0% | $3.52 | — | SPON ADR NEW | 900111204 |
| RIG | TRANSOCEAN LTD | 14,173 | $0 | 0.0% | $3.54 | +89.1% | REG SHS | H8817H100 |
| — | SPROTT FOCUS TR INC | 10,301 | $0 | 0.0% | $0.01 | — | COM | 85208J109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,500 | $0 | 0.0% | $0.01 | — | SH BEN INT | 659310106 |
| HMY | HARMONY GOLD MINING CO LTD | 11,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| SBSW | SIBANYE STILLWATER LTD | 10,350 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| LYG | LLOYDS BANKING GROUP PLC | 22,001 | $0 | 0.0% | $1.74 | — | SPONSORED ADR | 539439109 |
| IAUX | I-80 GOLD CORP | 25,934 | $0 | 0.0% | $2.43 | -36.7% | COM | 44955L106 |
| BBD | BANCO BRADESCO S A | 11,012 | $0 | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| — | SAB BIOTHERAPEUTICS INC | 52,296 | $0 | 0.0% | $0.00 | — | COM | 78397T103 |
| — | LUMINAR TECHNOLOGIES INC | 10,490 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| SND | SMART SAND INC | 18,438 | $0 | 0.0% | $2.53 | -19.7% | COM | 83191H107 |
| NOK | NOKIA CORP | 10,301 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,000 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |