CIK: 0001050743 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $6,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,584,495 | $272 | 4.2% | $109.81 | +64.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 513,883 | $216 | 3.4% | $136.80 | +191.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 346,557 | $154 | 2.4% | $126.93 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 850,248 | $128 | 2.0% | $107.15 | +32.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 636,240 | $127 | 2.0% | $67.54 | +157.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 210,065 | $110 | 1.7% | $81579.84 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 204,212 | $98 | 1.5% | $125892.50 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 533,786 | $96 | 1.5% | $123.19 | +35.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 711,347 | $94 | 1.5% | $50.85 | +127.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 764,408 | $89 | 1.4% | $58.31 | +68.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 363,647 | $83 | 1.3% | $72567.21 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 537,941 | $82 | 1.3% | $108.56 | +32.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 207,789 | $80 | 1.2% | $133.10 | +161.9% | COM | 437076102 |
| PEP | PEPSICO INC | 420,822 | $74 | 1.2% | $88.02 | +78.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 463,494 | $73 | 1.1% | $101.18 | +48.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 97,971 | $72 | 1.1% | $150.93 | +368.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,874 | $70 | 1.1% | $197.16 | +99.5% | CL B NEW | 084670702 |
| V | VISA INC | 240,549 | $67 | 1.0% | $180.39 | +51.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 260,860 | $64 | 1.0% | $117.29 | +100.9% | COM | 907818108 |
| META | META PLATFORMS INC | 130,437 | $63 | 1.0% | $189.57 | +133.8% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,186,830 | $63 | 1.0% | $32.76 | +38.5% | FNF GROUP COM | 31620R303 |
| BSV | VANGUARD BD INDEX FDS | 794,265 | $61 | 1.0% | $19171.87 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 77,157 | $60 | 0.9% | $126.42 | +455.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 360,336 | $57 | 0.9% | $82.61 | +68.3% | COM | 166764100 |
| — | BLACKROCK INC | 66,483 | $55 | 0.9% | $201572.31 | — | COM | 09247X101 |
| SGOV | ISHARES TR | 542,094 | $55 | 0.9% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMAT | APPLIED MATLS INC | 263,501 | $54 | 0.8% | $79.56 | +126.7% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 214,479 | $54 | 0.8% | $80613.10 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,208,960 | $50 | 0.8% | $12986.94 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 309,224 | $50 | 0.8% | $82.32 | +82.1% | COM | 742718109 |
| IWM | ISHARES TR | 230,815 | $49 | 0.8% | $1115.40 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 416,475 | $46 | 0.7% | $4074.53 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 452,252 | $46 | 0.7% | $44.27 | +113.7% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 896,434 | $45 | 0.7% | $1433.85 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 587,880 | $44 | 0.7% | $12536.73 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FD | 78,972 | $41 | 0.6% | $317.54 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 335,770 | $41 | 0.6% | $81.76 | +25.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 241,059 | $41 | 0.6% | $92.09 | +61.3% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,511 | $40 | 0.6% | $104.91 | +123.3% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 218,729 | $40 | 0.6% | $626.41 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 315,572 | $40 | 0.6% | $38.54 | +191.5% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 587,003 | $40 | 0.6% | $33384.72 | — | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 136,975 | $39 | 0.6% | $121.42 | +112.5% | COM | 369550108 |
| LOW | LOWES COS INC | 151,144 | $39 | 0.6% | $53.41 | +315.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 133,135 | $38 | 0.6% | $125.26 | +121.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,292 | $37 | 0.6% | $407.38 | +36.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 732,793 | $37 | 0.6% | $31.79 | +48.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 198,443 | $36 | 0.6% | $55.16 | +193.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 166,449 | $35 | 0.6% | $40.80 | +368.2% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 215,315 | $35 | 0.5% | $94.88 | +48.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 70,070 | $35 | 0.5% | $350.39 | +39.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 113,633 | $32 | 0.5% | $150.30 | +83.7% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,271 | $32 | 0.5% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 578,783 | $31 | 0.5% | $43.76 | +5.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,755 | $31 | 0.5% | $112.81 | +53.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 126,894 | $31 | 0.5% | $180.10 | +29.1% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 477,350 | $31 | 0.5% | $59.57 | -7.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 81,245 | $30 | 0.5% | $138.97 | +123.8% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 198,968 | $29 | 0.5% | $4710.84 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FD | 107,781 | $29 | 0.5% | $98569.20 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 298,873 | $29 | 0.5% | $74.33 | +16.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 140,400 | $29 | 0.5% | $146.28 | +23.6% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 228,149 | $29 | 0.4% | $2539.42 | — | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 331,693 | $29 | 0.4% | $1003.19 | — | REAL ESTATE ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 94,763 | $28 | 0.4% | $113.96 | +134.4% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 136,420 | $28 | 0.4% | $8211.97 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 30,639 | $28 | 0.4% | $23.29 | +211.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 289,380 | $27 | 0.4% | $485.03 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $27 | 0.4% | $494130.53 | +20.2% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 75,945 | $27 | 0.4% | $124.67 | +165.0% | COM | 863667101 |
| WMT | WALMART INC | 440,274 | $26 | 0.4% | $48.73 | +15.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 105,913 | $26 | 0.4% | $166.03 | +45.4% | COM | 235851102 |
| CB | CHUBB LIMITED | 101,557 | $26 | 0.4% | $173.58 | +39.0% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 608,680 | $26 | 0.4% | $550.61 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 7,027 | $25 | 0.4% | $2096.75 | +67.3% | COM | 09857L108 |
| PKG | PACKAGING CORP AMER | 131,847 | $25 | 0.4% | $74.71 | +121.1% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 99,222 | $25 | 0.4% | $192.04 | +20.1% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 109,808 | $25 | 0.4% | $70.47 | +183.9% | COM | 053611109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,191 | $24 | 0.4% | $73.93 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 641,836 | $24 | 0.4% | $26.06 | +25.9% | COM | 060505104 |
| IVV | ISHARES TR | 46,014 | $24 | 0.4% | $16553.78 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 303,002 | $24 | 0.4% | $57.24 | +23.7% | COM | 126650100 |
| CMI | CUMMINS INC | 77,759 | $23 | 0.4% | $159.22 | +55.5% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 545,380 | $23 | 0.4% | $35.49 | +1.2% | COM | 92343V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 926,920 | $23 | 0.4% | $20.97 | +20.2% | COM | 704699107 |
| SHY | ISHARES TR | 272,322 | $22 | 0.3% | $75.64 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 436,736 | $22 | 0.3% | $44.50 | — | ULTRA SHRT INC | 46641Q837 |
| MLM | MARTIN MARIETTA MATLS INC | 35,290 | $22 | 0.3% | $257.34 | +109.8% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 143,911 | $21 | 0.3% | $26823.12 | — | SHS | H84989104 |
| INTC | INTEL CORP | 472,910 | $21 | 0.3% | $26.15 | +68.5% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 288,681 | $21 | 0.3% | $34.41 | +86.8% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 93,612 | $20 | 0.3% | $115135.00 | — | COM NEW | 50540R409 |
| IVE | ISHARES TR | 101,348 | $19 | 0.3% | $70312.55 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 53,886 | $19 | 0.3% | $261.71 | +35.6% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,838 | $18 | 0.3% | $119.37 | +34.3% | ORD | M22465104 |
| SCHF | SCHWAB STRATEGIC TR | 451,895 | $18 | 0.3% | $29.30 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 88,023 | $17 | 0.3% | $43.10 | +311.2% | COM | 670346105 |
| FDX | FEDEX CORP | 59,324 | $17 | 0.3% | $193.62 | +23.8% | COM | 31428X106 |
| KO | COCA COLA CO | 273,839 | $17 | 0.3% | $46.24 | +22.6% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 204,080 | $17 | 0.3% | $36.28 | — | COMMUNICATION | 81369Y852 |
| GPC | GENUINE PARTS CO | 106,215 | $16 | 0.3% | $97.01 | +41.8% | COM | 372460105 |
| GLD | SPDR GOLD TR | 79,796 | $16 | 0.3% | $2132.83 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 174,000 | $16 | 0.3% | $40.65 | +104.7% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 12,267 | $16 | 0.3% | $42.08 | +188.1% | COM | 11135F101 |
| PFE | PFIZER INC | 585,073 | $16 | 0.3% | $27.12 | -9.1% | COM | 717081103 |
| BA | BOEING CO | 82,256 | $16 | 0.2% | $169.58 | +21.2% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 60,711 | $16 | 0.2% | $58615.88 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 101,193 | $16 | 0.2% | $110.50 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 134,372 | $15 | 0.2% | $51.76 | +114.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 223,264 | $15 | 0.2% | $67.90 | -9.8% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 51,193 | $15 | 0.2% | $194.87 | +43.1% | COM | 773903109 |
| SYY | SYSCO CORP | 182,338 | $15 | 0.2% | $35.61 | +109.4% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 190,209 | $15 | 0.2% | $65.61 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 152,098 | $14 | 0.2% | $55.90 | +58.5% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,502 | $13 | 0.2% | $37.94 | +51.9% | COM | 744573106 |
| IVW | ISHARES TR | 157,890 | $13 | 0.2% | $22026.09 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 58,143 | $13 | 0.2% | $114.62 | +77.0% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 182,061 | $13 | 0.2% | $4543.78 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 68,341 | $13 | 0.2% | $49201.79 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 113,930 | $13 | 0.2% | $70.21 | +41.6% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 297,270 | $13 | 0.2% | $43.92 | -7.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 75,852 | $13 | 0.2% | $188.06 | -2.5% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 134,201 | $13 | 0.2% | $87.13 | -3.6% | COM | 28176E108 |
| ECL | ECOLAB INC | 55,506 | $13 | 0.2% | $182.89 | +13.7% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 105,834 | $13 | 0.2% | $16134.34 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 63,576 | $13 | 0.2% | $149.00 | +25.0% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 229,334 | $13 | 0.2% | $32.98 | +45.0% | COM STK | 806857108 |
| CPAY | CORPAY INC | 40,247 | $12 | 0.2% | $286.94 | 0.0% | COM SHS | 219948106 |
| MMM | 3M CO | 116,812 | $12 | 0.2% | $97.37 | -18.6% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 372,779 | $12 | 0.2% | $20.71 | +44.8% | COM | 460690100 |
| TFC | TRUIST FINL CORP | 309,265 | $12 | 0.2% | $40.24 | -17.0% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 27,785 | $12 | 0.2% | $384.82 | +11.0% | COM | 78409V104 |
| INTU | INTUIT | 17,903 | $12 | 0.2% | $515.21 | +22.5% | COM | 461202103 |
| USB | US BANCORP DEL | 249,745 | $11 | 0.2% | $35.28 | +9.5% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 13,478 | $11 | 0.2% | $760.34 | +6.2% | COM | 29444U700 |
| IR | INGERSOLL RAND INC | 116,870 | $11 | 0.2% | $44.15 | +93.4% | COM | 45687V106 |
| AMT | AMERICAN TOWER CORP NEW | 54,603 | $11 | 0.2% | $241.15 | -22.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 72,350 | $11 | 0.2% | $141.41 | -3.5% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 105,515 | $11 | 0.2% | $97.13 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 25,253 | $11 | 0.2% | $274.89 | +35.4% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 28,620 | $10 | 0.2% | $239.76 | +32.5% | COM | 125523100 |
| FISV | FISERV INC | 64,832 | $10 | 0.2% | $103.38 | +40.9% | COM | 337738108 |
| IBB | ISHARES TR | 74,591 | $10 | 0.2% | $69988.34 | — | ISHARES BIOTECH | 464287556 |
| IEFA | ISHARES TR | 136,698 | $10 | 0.2% | $18.54 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 195,141 | $10 | 0.2% | $30.74 | — | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 29,857 | $10 | 0.2% | $182.61 | +67.6% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 23,921 | $10 | 0.2% | $240.47 | +54.9% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 168,001 | $10 | 0.2% | $22.25 | +147.0% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,447 | $10 | 0.2% | $69.69 | +17.5% | COM | 595017104 |
| BX | BLACKSTONE INC | 72,180 | $9 | 0.1% | $62.72 | +89.3% | COM | 09260D107 |
| ADBE | ADOBE INC | 18,482 | $9 | 0.1% | $188.63 | +203.9% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 45,093 | $9 | 0.1% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| RTO | RENTOKIL INITIAL PLC | 306,152 | $9 | 0.1% | $0.04 | — | SPONSORED ADR | 760125104 |
| ITW | ILLINOIS TOOL WKS INC | 34,381 | $9 | 0.1% | $134.95 | +83.5% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 119,958 | $9 | 0.1% | $27.60 | +3.4% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 58,564 | $9 | 0.1% | $159.63 | -14.5% | COM | 256677105 |
| DOW | DOW INC | 153,919 | $9 | 0.1% | $41.13 | +19.0% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,598 | $9 | 0.1% | $185.57 | +9.0% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 50,529 | $9 | 0.1% | $86.68 | +82.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 19,327 | $9 | 0.1% | $375.27 | +10.8% | COM | 539830109 |
| IYH | ISHARES TR | 140,051 | $9 | 0.1% | $49.66 | — | US HLTHCARE ETF | 464287762 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,500 | $9 | 0.1% | $87.29 | — | FTSE SMCAP ETF | 922042718 |
| GE | GENERAL ELECTRIC CO | 48,314 | $8 | 0.1% | $62.46 | +86.4% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 64,276 | $8 | 0.1% | $61727.81 | — | S&P DIVID ETF | 78464A763 |
| IP | INTERNATIONAL PAPER CO | 216,124 | $8 | 0.1% | $28.98 | +16.0% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 90,830 | $8 | 0.1% | $58.26 | +45.8% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 133,864 | $8 | 0.1% | $34.92 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,602 | $8 | 0.1% | $112.66 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 158,847 | $8 | 0.1% | $49.60 | — | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 50,237 | $8 | 0.1% | $133.24 | — | RUS 2000 VAL ETF | 464287630 |
| VEEV | VEEVA SYS INC | 34,410 | $8 | 0.1% | $202.50 | +6.6% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,645 | $8 | 0.1% | $150.61 | -21.8% | COM | 030420103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 266,220 | $8 | 0.1% | $4.71 | — | SHS CREATION UNI | 14020X104 |
| STZ | CONSTELLATION BRANDS INC | 27,820 | $8 | 0.1% | $207.86 | +17.1% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,495 | $7 | 0.1% | $11241.72 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 15,072 | $7 | 0.1% | $307.23 | +47.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 225,138 | $7 | 0.1% | $13543.95 | — | PFD AND INCM SEC | 464288687 |
| CHD | CHURCH & DWIGHT CO INC | 69,479 | $7 | 0.1% | $66.86 | +46.3% | COM | 171340102 |
| CCI | CROWN CASTLE INC | 67,051 | $7 | 0.1% | $131.56 | -25.7% | COM | 22822V101 |
| STE | STERIS PLC | 30,897 | $7 | 0.1% | $205.40 | +8.1% | SHS USD | G8473T100 |
| TRV | TRAVELERS COMPANIES INC | 30,059 | $7 | 0.1% | $173.67 | +19.0% | COM | 89417E109 |
| DFSV | DIMENSIONAL ETF TRUST | 228,080 | $7 | 0.1% | $2.65 | — | US SMALL CAP VAL | 25434V815 |
| OTIS | OTIS WORLDWIDE CORP | 68,970 | $7 | 0.1% | $48.82 | +83.4% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 103,007 | $7 | 0.1% | $3762.37 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 110,231 | $7 | 0.1% | $5573.94 | — | CORE S&P MCP ETF | 464287507 |
| DFEM | DIMENSIONAL ETF TRUST | 259,081 | $7 | 0.1% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| IHI | ISHARES TR | 110,478 | $6 | 0.1% | $82.71 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 68,745 | $6 | 0.1% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 18,635 | $6 | 0.1% | $55462.67 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 66,584 | $6 | 0.1% | $80.27 | +21.9% | CL B | 654106103 |
| CNNE | CANNAE HLDGS INC | 268,965 | $6 | 0.1% | $33.88 | -40.6% | COM | 13765N107 |
| ALL | ALLSTATE CORP | 34,069 | $6 | 0.1% | $82.06 | +85.1% | COM | 020002101 |
| CSX | CSX CORP | 157,699 | $6 | 0.1% | $28.86 | +22.9% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 116,353 | $6 | 0.1% | $22.74 | +83.8% | COM | 25179M103 |
| EFA | ISHARES TR | 72,697 | $6 | 0.1% | $25106.08 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 19,254 | $6 | 0.1% | $171.78 | +66.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 45,300 | $6 | 0.1% | $47.26 | +127.7% | COM | 20825C104 |
| FNDX | SCHWAB STRATEGIC TR | 85,144 | $6 | 0.1% | $20.31 | — | SCHWAB FDT US LG | 808524771 |
| MDLZ | MONDELEZ INTL INC | 81,460 | $6 | 0.1% | $50.76 | +35.7% | CL A | 609207105 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $6 | 0.1% | $41.43 | +10.2% | COM | 635017106 |
| ARW | ARROW ELECTRS INC | 43,983 | $6 | 0.1% | $87.11 | +34.4% | COM | 042735100 |
| MKC | MCCORMICK & CO INC | 73,840 | $6 | 0.1% | $65.86 | -1.7% | COM NON VTG | 579780206 |
| LIN | LINDE PLC | 12,164 | $6 | 0.1% | $324.38 | +30.2% | SHS | G54950103 |
| FNDF | SCHWAB STRATEGIC TR | 155,896 | $6 | 0.1% | $22.24 | — | SCHWB FDT INT LG | 808524755 |
| IWP | ISHARES TR | 48,624 | $6 | 0.1% | $32987.75 | — | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 74,835 | $6 | 0.1% | $42.52 | +55.3% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 11,323 | $5 | 0.1% | $305.18 | +46.1% | COM | 666807102 |
| TIP | ISHARES TR | 49,910 | $5 | 0.1% | $98.07 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 49,728 | $5 | 0.1% | $22108.82 | — | NATIONAL MUN ETF | 464288414 |
| VICI | VICI PPTYS INC | 178,450 | $5 | 0.1% | $21.30 | +26.0% | COM | 925652109 |
| ELV | ELEVANCE HEALTH INC | 10,126 | $5 | 0.1% | $284.88 | +69.1% | COM | 036752103 |
| AME | AMETEK INC | 28,567 | $5 | 0.1% | $147.77 | +15.1% | COM | 031100100 |
| VOX | VANGUARD WORLD FD | 39,426 | $5 | 0.1% | $94.49 | — | COMM SRVC ETF | 92204A884 |
| CPRT | COPART INC | 87,815 | $5 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 12,682 | $5 | 0.1% | $250.25 | +51.0% | COM NEW | 46120E602 |
| IRM | IRON MTN INC DEL | 60,759 | $5 | 0.1% | $25.03 | +171.9% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 67,857 | $5 | 0.1% | $42.79 | +41.6% | COM | 370334104 |
| PLD | PROLOGIS INC. | 36,411 | $5 | 0.1% | $82.31 | +48.6% | COM | 74340W103 |
| FAST | FASTENAL CO | 60,205 | $5 | 0.1% | $21.15 | +60.7% | COM | 311900104 |
| MCK | MCKESSON CORP | 8,610 | $5 | 0.1% | $238.37 | +111.2% | COM | 58155Q103 |
| SHEL | SHELL PLC | 67,855 | $5 | 0.1% | $54.47 | — | SPON ADS | 780259305 |
| IGSB | ISHARES TR | 88,678 | $5 | 0.1% | $5898.57 | — | ISHS 1-5YR INVS | 464288646 |
| CFG | CITIZENS FINL GROUP INC | 124,387 | $5 | 0.1% | $28.18 | +8.2% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO | 50,078 | $5 | 0.1% | $59.06 | +37.7% | COM | 194162103 |
| ICSH | ISHARES TR | 87,433 | $4 | 0.1% | $47.81 | — | BLACKROCK ULTRA | 46434V878 |
| T | AT&T INC | 250,975 | $4 | 0.1% | $14.03 | +11.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 13,867 | $4 | 0.1% | $113.71 | +135.3% | SHS | G29183103 |
| — | KELLANOVA | 75,670 | $4 | 0.1% | $53.69 | -3.2% | COM | 487836108 |
| WELL | WELLTOWER INC | 46,364 | $4 | 0.1% | $60.40 | +44.3% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 50,259 | $4 | 0.1% | $73.88 | +2.9% | COM | 025537101 |
| KEY | KEYCORP | 270,915 | $4 | 0.1% | $12.20 | +7.9% | COM | 493267108 |
| HSY | HERSHEY CO | 21,938 | $4 | 0.1% | $175.41 | +3.8% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 26,887 | $4 | 0.1% | $86.61 | +53.8% | COM | 828806109 |
| IWS | ISHARES TR | 33,234 | $4 | 0.1% | $47759.68 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 42,917 | $4 | 0.1% | $74.11 | +19.4% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 70,760 | $4 | 0.1% | $30.75 | +63.0% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,119 | $4 | 0.1% | $38.44 | — | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 27,702 | $4 | 0.1% | $106.66 | +24.8% | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,444 | $4 | 0.1% | $36.46 | — | SHRT TRM CORP BD | 92206C409 |
| LNG | CHENIERE ENERGY INC | 24,600 | $4 | 0.1% | $141.43 | +13.7% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 56,781 | $4 | 0.1% | $65.89 | +1.0% | COM | 34959E109 |
| DFIV | DIMENSIONAL ETF TRUST | 104,870 | $4 | 0.1% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| C | CITIGROUP INC | 60,518 | $4 | 0.1% | $46.54 | +12.9% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 5,597 | $4 | 0.1% | $506.65 | +29.8% | COM | 609839105 |
| KR | KROGER CO | 65,969 | $4 | 0.1% | $30.24 | +56.5% | COM | 501044101 |
| WSM | WILLIAMS SONOMA INC | 11,837 | $4 | 0.1% | $66.12 | +70.8% | COM | 969904101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,659 | $4 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| O | REALTY INCOME CORP | 69,420 | $4 | 0.1% | $50.39 | -3.5% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 12,934 | $4 | 0.1% | $131.43 | — | COM | 040413106 |
| IHF | ISHARES TR | 68,765 | $4 | 0.1% | $52.81 | — | US HLTHCR PR ETF | 464288828 |
| IJS | ISHARES TR | 36,087 | $4 | 0.1% | $11479.62 | — | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 43,005 | $4 | 0.1% | $50.41 | +56.2% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 13,977 | $4 | 0.1% | $42.85 | +8.1% | COM | 892356106 |
| SUB | ISHARES TR | 34,884 | $4 | 0.1% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO DEL | 274,965 | $4 | 0.1% | $10.67 | +0.2% | COM | 345370860 |
| DFAS | DIMENSIONAL ETF TRUST | 57,460 | $4 | 0.1% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| URI | UNITED RENTALS INC | 4,939 | $4 | 0.1% | $274.28 | +130.1% | COM | 911363109 |
| D | DOMINION ENERGY INC | 72,303 | $4 | 0.1% | $49.00 | -13.0% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 91,949 | $4 | 0.1% | $30.76 | +12.6% | COM | 337932107 |
| ASML | ASML HOLDING N V | 3,629 | $4 | 0.1% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 89,121 | $3 | 0.1% | $20.40 | +61.7% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,594 | $3 | 0.1% | $107.14 | +3.2% | COM | 015271109 |
| IYW | ISHARES TR | 24,356 | $3 | 0.1% | $79.23 | — | U.S. TECH ETF | 464287721 |
| BWA | BORGWARNER INC | 94,614 | $3 | 0.1% | $39.83 | -20.1% | COM | 099724106 |
| FG | F&G ANNUITIES & LIFE INC | 80,404 | $3 | 0.1% | $18.69 | +113.7% | COMMON STOCK | 30190A104 |
| MO | ALTRIA GROUP INC | 72,563 | $3 | 0.0% | $31.99 | +11.6% | COM | 02209S103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,200 | $3 | 0.0% | $27.88 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 10,890 | $3 | 0.0% | $58240.64 | — | RUS 1000 ETF | 464287622 |
| ESS | ESSEX PPTY TR INC | 12,703 | $3 | 0.0% | $224.71 | -1.5% | COM | 297178105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,232 | $3 | 0.0% | $77.71 | +6.6% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,316 | $3 | 0.0% | $87.09 | +49.0% | COM | 45866F104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,095 | $3 | 0.0% | $43.20 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IHE | ISHARES TR | 44,387 | $3 | 0.0% | $58.48 | — | U.S. PHARMA ETF | 464288836 |
| BE | BLOOM ENERGY CORP | 267,949 | $3 | 0.0% | $19.94 | -44.9% | COM CL A | 093712107 |
| FR | FIRST INDL RLTY TR INC | 57,074 | $3 | 0.0% | $34.65 | — | COM | 32054K103 |
| NVO | NOVO-NORDISK A S | 23,258 | $3 | 0.0% | $8.44 | — | ADR | 670100205 |
| TSLA | TESLA INC | 16,856 | $3 | 0.0% | $250.82 | -22.1% | COM | 88160R101 |
| IWR | ISHARES TR | 35,205 | $3 | 0.0% | $22827.34 | — | RUS MID CAP ETF | 464287499 |
| FSLR | FIRST SOLAR INC | 17,521 | $3 | 0.0% | $149.25 | +3.0% | COM | 336433107 |
| NFLX | NETFLIX INC | 4,690 | $3 | 0.0% | $36.84 | +53.0% | COM | 64110L106 |
| DVY | ISHARES TR | 23,081 | $3 | 0.0% | $31040.29 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 15,673 | $3 | 0.0% | $126.72 | +12.1% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 18,897 | $3 | 0.0% | $96.91 | +38.3% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 34,056 | $3 | 0.0% | $53.14 | +25.6% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 20,884 | $3 | 0.0% | $101.01 | +12.9% | COM | 494368103 |
| IJT | ISHARES TR | 20,385 | $3 | 0.0% | $14526.97 | — | S&P SML 600 GWT | 464287887 |
| VLO | VALERO ENERGY CORP | 15,514 | $3 | 0.0% | $66.09 | +105.3% | COM | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 20,035 | $3 | 0.0% | $116.38 | +3.8% | COM | 59522J103 |
| JNK | SPDR SER TR | 27,626 | $3 | 0.0% | $6.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 14,534 | $3 | 0.0% | $96.93 | +80.4% | COM | 007903107 |
| — | TOTALENERGIES SE | 37,176 | $3 | 0.0% | $5050.19 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 22,748 | $3 | 0.0% | $50.45 | +107.4% | COM | 14149Y108 |
| BBH | VANECK ETF TRUST | 15,235 | $3 | 0.0% | $140.78 | — | BIOTECH ETF | 92189F726 |
| EMB | ISHARES TR | 28,119 | $3 | 0.0% | $13.73 | — | JPMORGAN USD EMG | 464288281 |
| AIG | AMERICAN INTL GROUP INC | 32,256 | $3 | 0.0% | $51.59 | +32.7% | COM NEW | 026874784 |
| — | UNILEVER PLC | 50,165 | $3 | 0.0% | $55.54 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 9,764 | $2 | 0.0% | $183.56 | +29.5% | COM | 655844108 |
| NVS | NOVARTIS AG | 25,569 | $2 | 0.0% | $9281.47 | — | SPONSORED ADR | 66987V109 |
| DHI | D R HORTON INC | 15,019 | $2 | 0.0% | $77.93 | +88.8% | COM | 23331A109 |
| SO | SOUTHERN CO | 34,424 | $2 | 0.0% | $42.64 | +51.9% | COM | 842587107 |
| IT | GARTNER INC | 5,146 | $2 | 0.0% | $143.95 | +219.7% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,692 | $2 | 0.0% | $2049.06 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 48,952 | $2 | 0.0% | $52.73 | — | US SML CAP ETF | 808524607 |
| STAG | STAG INDL INC | 62,187 | $2 | 0.0% | $23.84 | — | COM | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,337 | $2 | 0.0% | $19.23 | — | SPONSORED ADS | 874039100 |
| FBND | FIDELITY MERRIMACK STR TR | 51,750 | $2 | 0.0% | $23.68 | — | TOTAL BD ETF | 316188309 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,119 | $2 | 0.0% | $100.73 | -7.7% | SH BEN INT NEW | 313745101 |
| REGN | REGENERON PHARMACEUTICALS | 2,328 | $2 | 0.0% | $407.38 | +132.1% | COM | 75886F107 |
| MBLY | MOBILEYE GLOBAL INC | 69,650 | $2 | 0.0% | $38.95 | -27.1% | COMMON CLASS A | 60741F104 |
| AZN | ASTRAZENECA PLC | 32,895 | $2 | 0.0% | $47.16 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 24,427 | $2 | 0.0% | $69.80 | +20.5% | COM | 209115104 |
| SMH | VANECK ETF TRUST | 9,733 | $2 | 0.0% | $59.54 | — | SEMICONDUCTR ETF | 92189F676 |
| CDP | COPT DEFENSE PROPERTIES | 89,873 | $2 | 0.0% | $22.07 | — | SHS BEN INT | 22002T108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 141,032 | $2 | 0.0% | $19.87 | — | SHS | G3156P103 |
| BP | BP PLC | 56,694 | $2 | 0.0% | $24.85 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 21,660 | $2 | 0.0% | $2373.25 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 11,525 | $2 | 0.0% | $30801.19 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 64,600 | $2 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 25,386 | $2 | 0.0% | $58.89 | — | US DIVIDEND EQ | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,825 | $2 | 0.0% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| TSN | TYSON FOODS INC | 34,529 | $2 | 0.0% | $59.51 | -13.7% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 2,084 | $2 | 0.0% | $262.70 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 10,010 | $2 | 0.0% | $50.61 | +224.8% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 12,378 | $2 | 0.0% | $5904.78 | — | VALUE ETF | 922908744 |
| HPQ | HP INC | 66,700 | $2 | 0.0% | $25.72 | +6.2% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 54,319 | $2 | 0.0% | $30.25 | +8.4% | COM | 500754106 |
| NVT | NVENT ELECTRIC PLC | 26,216 | $2 | 0.0% | $43.01 | +46.2% | SHS | G6700G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,502 | $2 | 0.0% | $277.63 | -3.6% | CL A | 989207105 |
| PRU | PRUDENTIAL FINL INC | 16,653 | $2 | 0.0% | $74.13 | +33.0% | COM | 744320102 |
| FTRE | FORTREA HLDGS INC | 48,373 | $2 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| BKR | BAKER HUGHES COMPANY | 57,806 | $2 | 0.0% | $25.77 | +14.6% | CL A | 05722G100 |
| VV | VANGUARD INDEX FDS | 8,071 | $2 | 0.0% | $65769.84 | — | LARGE CAP ETF | 922908637 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,262 | $2 | 0.0% | $41.84 | +269.0% | CL A NEW | 442487401 |
| HYS | PIMCO ETF TR | 19,961 | $2 | 0.0% | $91520.98 | — | 0-5 HIGH YIELD | 72201R783 |
| MAR | MARRIOTT INTL INC NEW | 7,348 | $2 | 0.0% | $141.68 | +67.8% | CL A | 571903202 |
| IYF | ISHARES TR | 19,347 | $2 | 0.0% | $61.03 | — | U.S. FINLS ETF | 464287788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,287 | $2 | 0.0% | $25.17 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 5,144 | $2 | 0.0% | $15886.60 | — | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 9,485 | $2 | 0.0% | $79.05 | +77.5% | COM | 21037T109 |
| SUI | SUN CMNTYS INC | 13,351 | $2 | 0.0% | $126.24 | — | COM | 866674104 |
| PCG | PG&E CORP | 102,002 | $2 | 0.0% | $10.94 | +51.6% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 13,946 | $2 | 0.0% | $59.21 | +51.7% | COM | 595112103 |
| BHP | BHP GROUP LTD | 27,848 | $2 | 0.0% | $55.70 | — | SPONSORED ADS | 088606108 |
| BK | BANK NEW YORK MELLON CORP | 27,694 | $2 | 0.0% | $38.37 | +37.3% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 10,666 | $2 | 0.0% | $110.16 | +19.7% | COM | 14040H105 |
| XNTK | SPDR SER TR | 8,691 | $2 | 0.0% | $66.88 | — | NYSE TECH ETF | 78464A102 |
| PANW | PALO ALTO NETWORKS INC | 5,560 | $2 | 0.0% | $120.18 | +31.3% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 4,532 | $2 | 0.0% | $256.79 | +22.1% | COM | 824348106 |
| DFAE | DIMENSIONAL ETF TRUST | 63,620 | $2 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| GLW | CORNING INC | 47,246 | $2 | 0.0% | $26.06 | +16.8% | COM | 219350105 |
| NOW | SERVICENOW INC | 2,014 | $2 | 0.0% | $52.77 | +187.1% | COM | 81762P102 |
| EEM | ISHARES TR | 37,151 | $2 | 0.0% | $28263.34 | — | MSCI EMG MKT ETF | 464287234 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,990 | $2 | 0.0% | $161.44 | — | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 9,307 | $2 | 0.0% | $75.13 | +79.7% | COM | 718546104 |
| CMA | COMERICA INC | 27,566 | $2 | 0.0% | $46.97 | +1.3% | COM | 200340107 |
| VFC | V F CORP | 98,587 | $2 | 0.0% | $51.42 | -68.7% | COM | 918204108 |
| VDE | VANGUARD WORLD FD | 11,467 | $2 | 0.0% | $17.55 | — | ENERGY ETF | 92204A306 |
| JBHT | HUNT J B TRANS SVCS INC | 7,507 | $1 | 0.0% | $187.61 | +5.4% | COM | 445658107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,650 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020W106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,517 | $1 | 0.0% | $46.06 | — | LP INT UNIT | G16252101 |
| SCHE | SCHWAB STRATEGIC TR | 58,762 | $1 | 0.0% | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| AES | AES CORP | 80,563 | $1 | 0.0% | $21.90 | -30.5% | COM | 00130H105 |
| VLTO | VERALTO CORP | 16,225 | $1 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| CLX | CLOROX CO DEL | 9,107 | $1 | 0.0% | $103.58 | +35.3% | COM | 189054109 |
| REET | ISHARES TR | 58,704 | $1 | 0.0% | $11.50 | — | GLOBAL REIT ETF | 46434V647 |
| SBR | SABINE RTY TR | 21,688 | $1 | 0.0% | $32.95 | — | UNIT BEN INT | 785688102 |
| JLL | JONES LANG LASALLE INC | 7,029 | $1 | 0.0% | $162.97 | +11.6% | COM | 48020Q107 |
| VUSB | VANGUARD BD INDEX FDS | 27,200 | $1 | 0.0% | $45.50 | — | VANGUARD ULTRA | 92203C303 |
| EMN | EASTMAN CHEM CO | 13,210 | $1 | 0.0% | $89.23 | -8.7% | COM | 277432100 |
| VTI | VANGUARD INDEX FDS | 5,086 | $1 | 0.0% | $133.60 | — | TOTAL STK MKT | 922908769 |
| TAP | MOLSON COORS BEVERAGE CO | 19,381 | $1 | 0.0% | $42.24 | +40.7% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 9,725 | $1 | 0.0% | $79.61 | +57.3% | COM | 74834L100 |
| PPG | PPG INDS INC | 8,914 | $1 | 0.0% | $110.84 | +22.6% | COM | 693506107 |
| SNY | SANOFI | 26,170 | $1 | 0.0% | $29.82 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 21,852 | $1 | 0.0% | $41.08 | +23.2% | COM | 22052L104 |
| EOG | EOG RES INC | 9,865 | $1 | 0.0% | $99.70 | +10.7% | COM | 26875P101 |
| IWV | ISHARES TR | 4,175 | $1 | 0.0% | $45525.34 | — | RUSSELL 3000 ETF | 464287689 |
| MRSH | MARSH & MCLENNAN COS INC | 6,057 | $1 | 0.0% | $127.99 | +51.1% | COM | 571748102 |
| AZO | AUTOZONE INC | 384 | $1 | 0.0% | $1150.41 | +148.5% | COM | 053332102 |
| UMH | UMH PPTYS INC | 72,951 | $1 | 0.0% | $11.84 | — | COM | 903002103 |
| EXC | EXELON CORP | 31,520 | $1 | 0.0% | $25.49 | +30.3% | COM | 30161N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,116 | $1 | 0.0% | $129.19 | -5.2% | COM | 803607100 |
| VTR | VENTAS INC | 25,438 | $1 | 0.0% | $43.29 | -1.3% | COM | 92276F100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,457 | $1 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| GM | GENERAL MTRS CO | 23,895 | $1 | 0.0% | $49.94 | -23.9% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,942 | $1 | 0.0% | $103.09 | -4.8% | COM | 83088M102 |
| DBX | DROPBOX INC | 44,200 | $1 | 0.0% | $31.06 | -9.8% | CL A | 26210C104 |
| RIO | RIO TINTO PLC | 16,772 | $1 | 0.0% | $52.66 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 12,089 | $1 | 0.0% | $95.37 | -15.4% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 5,469 | $1 | 0.0% | $120.47 | +44.1% | COM | 760759100 |
| XBI | SPDR SER TR | 10,970 | $1 | 0.0% | $77.35 | — | S&P BIOTECH | 78464A870 |
| ADSK | AUTODESK INC | 3,960 | $1 | 0.0% | $267.15 | -5.3% | COM | 052769106 |
| PTC | PTC INC | 5,438 | $1 | 0.0% | $56.15 | +220.8% | COM | 69370C100 |
| DEO | DIAGEO PLC | 6,874 | $1 | 0.0% | $166.06 | — | SPON ADR NEW | 25243Q205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,643 | $1 | 0.0% | $91.67 | — | 500 VAL IDX FD | 921932703 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,127 | $1 | 0.0% | $48.01 | +14.2% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 15,539 | $1 | 0.0% | $33.96 | +69.5% | COM | 674599105 |
| QUAL | ISHARES TR | 6,131 | $1 | 0.0% | $106.07 | — | MSCI USA QLT FCT | 46432F339 |
| GSK | GSK PLC | 22,881 | $1 | 0.0% | $10.30 | — | SPONSORED ADR | 37733W204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 336 | $1 | 0.0% | $36.27 | +41.0% | COM | 169656105 |
| SIGI | SELECTIVE INS GROUP INC | 8,890 | $1 | 0.0% | $20.13 | +392.9% | COM | 816300107 |
| GILD | GILEAD SCIENCES INC | 13,239 | $1 | 0.0% | $56.55 | +27.3% | COM | 375558103 |
| PAYX | PAYCHEX INC | 7,877 | $1 | 0.0% | $82.77 | +38.5% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,722 | $1 | 0.0% | $12.55 | +22.9% | COM | 42824C109 |
| — | WESTERN AST INFL LKD OPP & I | 109,931 | $1 | 0.0% | $12.16 | — | COM | 95766R104 |
| DFAT | DIMENSIONAL ETF TRUST | 17,330 | $1 | 0.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| BBY | BEST BUY INC | 11,394 | $1 | 0.0% | $72.54 | -4.4% | COM | 086516101 |
| DFUS | DIMENSIONAL ETF TRUST | 16,218 | $1 | 0.0% | $44.35 | — | US EQUITY ETF | 25434V401 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,208 | $1 | 0.0% | $76.36 | +77.0% | CL A | 099502106 |
| AVT | AVNET INC | 17,769 | $1 | 0.0% | $34.14 | +30.5% | COM | 053807103 |
| MFC | MANULIFE FINL CORP | 34,068 | $1 | 0.0% | $19.30 | +19.1% | COM | 56501R106 |
| — | BARRICK GOLD CORP | 50,707 | $1 | 0.0% | $19.69 | — | COM | 067901108 |
| DFAI | DIMENSIONAL ETF TRUST | 27,770 | $1 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| GWW | GRAINGER W W INC | 825 | $1 | 0.0% | $473.25 | +93.9% | COM | 384802104 |
| HAL | HALLIBURTON CO | 21,136 | $1 | 0.0% | $19.20 | +77.7% | COM | 406216101 |
| AMX | AMERICA MOVIL SAB DE CV | 44,547 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| FLEX | FLEX LTD | 28,835 | $1 | 0.0% | $13.76 | +90.6% | ORD | Y2573F102 |
| DOV | DOVER CORP | 4,597 | $1 | 0.0% | $49.70 | +217.2% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 5,253 | $1 | 0.0% | $258.68 | -47.2% | CL A | 518439104 |
| IGM | ISHARES TR | 9,300 | $1 | 0.0% | $46.06 | — | EXPND TEC SC ETF | 464287549 |
| RCL | ROYAL CARIBBEAN GROUP | 5,746 | $1 | 0.0% | $78.14 | +57.0% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 6,029 | $1 | 0.0% | $112.65 | — | COM | 254709108 |
| NJR | NEW JERSEY RES CORP | 18,280 | $1 | 0.0% | $32.71 | +19.5% | COM | 646025106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,929 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 03524A108 |
| MGM | MGM RESORTS INTERNATIONAL | 16,569 | $1 | 0.0% | $34.89 | +25.3% | COM | 552953101 |
| IGV | ISHARES TR | 9,095 | $1 | 0.0% | $46.50 | — | EXPANDED TECH | 464287515 |
| VFH | VANGUARD WORLD FD | 7,445 | $1 | 0.0% | $45.83 | — | FINANCIALS ETF | 92204A405 |
| CTAS | CINTAS CORP | 1,103 | $1 | 0.0% | $126.06 | +20.3% | COM | 172908105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,917 | $1 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| FTV | FORTIVE CORP | 8,697 | $1 | 0.0% | $33.76 | +78.4% | COM | 34959J108 |
| COR | CENCORA INC | 3,075 | $1 | 0.0% | $95.95 | +136.0% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP. | 10,838 | $1 | 0.0% | $45.50 | -4.1% | COM | 958102105 |
| SAP | SAP SE | 3,785 | $1 | 0.0% | $0.11 | — | SPON ADR | 803054204 |
| BAX | BAXTER INTL INC | 17,277 | $1 | 0.0% | $56.52 | -31.2% | COM | 071813109 |
| TXT | TEXTRON INC | 7,504 | $1 | 0.0% | $50.27 | +71.9% | COM | 883203101 |
| NRG | NRG ENERGY INC | 10,454 | $1 | 0.0% | $36.28 | +49.9% | COM NEW | 629377508 |
| EIX | EDISON INTL | 9,985 | $1 | 0.0% | $49.21 | +27.2% | COM | 281020107 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $37.29 | +61.9% | COM | 00182C103 |
| INFY | INFOSYS LTD | 38,148 | $1 | 0.0% | $9111.46 | — | SPONSORED ADR | 456788108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $1 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| RL | RALPH LAUREN CORP | 3,567 | $1 | 0.0% | $102.84 | +56.3% | CL A | 751212101 |
| IWO | ISHARES TR | 2,458 | $1 | 0.0% | $247.22 | — | RUS 2000 GRW ETF | 464287648 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,048 | $1 | 0.0% | $110.89 | +10.6% | COM | 98956P102 |
| AN | AUTONATION INC | 4,004 | $1 | 0.0% | $95.27 | +54.4% | COM | 05329W102 |
| FANG | DIAMONDBACK ENERGY INC | 3,336 | $1 | 0.0% | $133.22 | +19.3% | COM | 25278X109 |
| NTR | NUTRIEN LTD | 12,118 | $1 | 0.0% | $46.81 | +4.5% | COM | 67077M108 |
| PHM | PULTE GROUP INC | 5,336 | $1 | 0.0% | $63.30 | +67.1% | COM | 745867101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,079 | $1 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| WAL | WESTERN ALLIANCE BANCORP | 10,017 | $1 | 0.0% | $33.08 | +78.0% | COM | 957638109 |
| PSA | PUBLIC STORAGE | 2,188 | $1 | 0.0% | $208.79 | +27.0% | COM | 74460D109 |
| ALLE | ALLEGION PLC | 4,712 | $1 | 0.0% | $94.59 | +32.5% | ORD SHS | G0176J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,518 | $1 | 0.0% | $241.75 | +74.9% | COM | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,750 | $1 | 0.0% | $136.43 | +24.8% | COM | 91347P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,157 | $1 | 0.0% | $9.04 | +135.7% | CL A | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR | 8,213 | $1 | 0.0% | $23314.60 | — | US LCAP VA ETF | 808524409 |
| ABNB | AIRBNB INC | 3,780 | $1 | 0.0% | $137.32 | +10.2% | COM CL A | 009066101 |
| LEN | LENNAR CORP | 3,603 | $1 | 0.0% | $89.38 | +63.6% | CL A | 526057104 |
| PPL | PPL CORP | 22,490 | $1 | 0.0% | $22.94 | +8.8% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 4,875 | $1 | 0.0% | $104.04 | +13.2% | COM NEW | 832696405 |
| CXW | CORECIVIC INC | 39,245 | $1 | 0.0% | $10.27 | +41.9% | COM | 21871N101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,184 | $1 | 0.0% | $74.84 | — | DORSEY WRGT CSMR | 46137V886 |
| JCI | JOHNSON CTLS INTL PLC | 8,931 | $1 | 0.0% | $58.05 | -2.5% | SHS | G51502105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,299 | $1 | 0.0% | $60.89 | +28.0% | COM | 76131D103 |
| FELV | FIDELITY COVINGTON TRUST | 19,774 | $1 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| VSGX | VANGUARD WORLD FD | 10,000 | $1 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| ROST | ROSS STORES INC | 3,901 | $1 | 0.0% | $92.87 | +51.1% | COM | 778296103 |
| VALE | VALE S A | 47,007 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,337 | $1 | 0.0% | $6912.73 | — | COM | 09254X101 |
| TM | TOYOTA MOTOR CORP | 2,214 | $1 | 0.0% | $156.82 | — | ADS | 892331307 |
| ARTY | ISHARES TR | 16,000 | $1 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,363 | $1 | 0.0% | $22.66 | +224.8% | COM | 71377A103 |
| ETR | ENTERGY CORP NEW | 5,060 | $1 | 0.0% | $39.85 | +19.7% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 6,499 | $1 | 0.0% | $65.25 | +15.3% | COM | 92939U106 |
| SCHY | SCHWAB STRATEGIC TR | 22,000 | $1 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| BABA | ALIBABA GROUP HLDG LTD | 7,339 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| — | MFS CHARTER INCOME TR | 82,716 | $1 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| SPTS | SPDR SER TR | 18,065 | $1 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,668 | $1 | 0.0% | $0.03 | — | COM UNIT LP INT | 958669103 |
| XAR | SPDR SER TR | 3,650 | $1 | 0.0% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| SJNK | SPDR SER TR | 20,261 | $1 | 0.0% | $10178.35 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,063 | $1 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| WHR | WHIRLPOOL CORP | 4,216 | $1 | 0.0% | $194.74 | -42.8% | COM | 963320106 |
| WTV | WISDOMTREE TR | 6,620 | $1 | 0.0% | $51.09 | — | WISDOMTREE US VA | 97717W547 |
| INGR | INGREDION INC | 4,190 | $0 | 0.0% | $85.49 | +31.7% | COM | 457187102 |
| EFX | EQUIFAX INC | 1,821 | $0 | 0.0% | $84.06 | +198.8% | COM | 294429105 |
| IDU | ISHARES TR | 5,735 | $0 | 0.0% | $78.80 | — | U.S. UTILITS ETF | 464287697 |
| TPR | TAPESTRY INC | 10,107 | $0 | 0.0% | $34.04 | +20.7% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 11,075 | $0 | 0.0% | $34.52 | +11.4% | COM | 87165B103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,202 | $0 | 0.0% | $63.85 | +22.9% | COM | 98311A105 |
| SCZ | ISHARES TR | 7,470 | $0 | 0.0% | $42811.62 | — | EAFE SML CP ETF | 464288273 |
| EA | ELECTRONIC ARTS INC | 3,553 | $0 | 0.0% | $71.09 | +91.3% | COM | 285512109 |
| XSD | SPDR SER TR | 2,000 | $0 | 0.0% | $0.22 | — | S&P SEMICNDCTR | 78464A862 |
| BHF | BRIGHTHOUSE FINL INC | 9,008 | $0 | 0.0% | $41.08 | +20.9% | COM | 10922N103 |
| L | LOEWS CORP | 5,932 | $0 | 0.0% | $48.71 | +50.9% | COM | 540424108 |
| — | ALLSPRING MULTI SECTOR INCOM | 49,539 | $0 | 0.0% | $0.01 | — | COM | 94987D101 |
| NEM | NEWMONT CORP | 12,804 | $0 | 0.0% | $48.53 | -31.7% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 406 | $0 | 0.0% | $42.91 | +63.0% | COM | 67103H107 |
| — | HESS CORP | 2,997 | $0 | 0.0% | $82.38 | — | COM | 42809H107 |
| LQD | ISHARES TR | 4,151 | $0 | 0.0% | $72.14 | — | IBOXX INV CP ETF | 464287242 |
| CRSP | CRISPR THERAPEUTICS AG | 6,643 | $0 | 0.0% | $61.33 | +16.7% | NAMEN AKT | H17182108 |
| ACA | ARCOSA INC | 5,263 | $0 | 0.0% | $60.52 | +33.9% | COM | 039653100 |
| WDAY | WORKDAY INC | 1,654 | $0 | 0.0% | $191.65 | +48.5% | CL A | 98138H101 |
| EWQ | ISHARES INC | 10,869 | $0 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| PPC | PILGRIMS PRIDE CORP | 12,955 | $0 | 0.0% | $24.21 | +23.9% | COM | 72147K108 |
| DDOG | DATADOG INC | 3,575 | $0 | 0.0% | $78.28 | +60.6% | CL A COM | 23804L103 |
| APA | APA CORPORATION | 12,785 | $0 | 0.0% | $35.95 | -18.5% | COM | 03743Q108 |
| GPN | GLOBAL PMTS INC | 3,284 | $0 | 0.0% | $147.62 | -12.3% | COM | 37940X102 |
| CNI | CANADIAN NATL RY CO | 3,331 | $0 | 0.0% | $111.34 | +10.5% | COM | 136375102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,470 | $0 | 0.0% | $152.78 | +78.8% | COM | 398905109 |
| BXP | BOSTON PROPERTIES INC | 6,535 | $0 | 0.0% | $44.61 | +33.5% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,295 | $0 | 0.0% | $639.02 | -54.1% | COM | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 8,913 | $0 | 0.0% | $30.88 | +27.6% | CL B | 35671D857 |
| ITOT | ISHARES TR | 3,622 | $0 | 0.0% | $74.16 | — | CORE S&P TTL STK | 464287150 |
| AGO | ASSURED GUARANTY LTD | 4,746 | $0 | 0.0% | $37.09 | +122.3% | COM | G0585R106 |
| STT | STATE STR CORP | 5,294 | $0 | 0.0% | $66.65 | +4.4% | COM | 857477103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,740 | $0 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| LAZ | LAZARD INC | 9,701 | $0 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| GFI | GOLD FIELDS LTD | 25,523 | $0 | 0.0% | $8.96 | — | SPONSORED ADR | 38059T106 |
| BIIB | BIOGEN INC | 1,884 | $0 | 0.0% | $248.84 | -5.9% | COM | 09062X103 |
| MSTR | MICROSTRATEGY INC | 235 | $0 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 4,130 | $0 | 0.0% | $70.00 | +29.4% | CL A COM | 18915M107 |
| IYE | ISHARES TR | 7,990 | $0 | 0.0% | $39.32 | — | U.S. ENERGY ETF | 464287796 |
| IAU | ISHARES GOLD TR | 9,324 | $0 | 0.0% | $33.42 | — | ISHARES NEW | 464285204 |
| EWC | ISHARES INC | 10,165 | $0 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| IXC | ISHARES TR | 9,031 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| TRN | TRINITY INDS INC | 13,938 | $0 | 0.0% | $24.26 | -2.1% | COM | 896522109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $0 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,760 | $0 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| UAL | UNITED AIRLS HLDGS INC | 8,005 | $0 | 0.0% | $47.17 | -9.2% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 4,962 | $0 | 0.0% | $56.63 | +26.8% | COM | 90353T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $0 | 0.0% | $1242.73 | -0.8% | COM | 592688105 |
| — | MEXICO FD INC | 19,601 | $0 | 0.0% | $16.58 | — | COM | 592835102 |
| LVS | LAS VEGAS SANDS CORP | 7,255 | $0 | 0.0% | $53.99 | -8.1% | COM | 517834107 |
| MPLX | MPLX LP | 8,989 | $0 | 0.0% | $20.85 | — | COM UNIT REP LTD | 55336V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,163 | $0 | 0.0% | $10.34 | — | SPONSORED ADS | 881624209 |
| KKR | KKR & CO INC | 3,616 | $0 | 0.0% | $59.78 | +52.2% | COM | 48251W104 |
| IQV | IQVIA HLDGS INC | 1,441 | $0 | 0.0% | $200.78 | +16.3% | COM | 46266C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,773 | $0 | 0.0% | $64.59 | — | SPON ADR UNITS | 344419106 |
| REZ | ISHARES TR | 5,000 | $0 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| NDAQ | NASDAQ INC | 5,648 | $0 | 0.0% | $47.95 | +17.6% | COM | 631103108 |
| SAM | BOSTON BEER INC | 1,167 | $0 | 0.0% | $1048.96 | -68.2% | CL A | 100557107 |
| SOXX | ISHARES TR | 1,560 | $0 | 0.0% | $0.30 | — | ISHARES SEMICDTR | 464287523 |
| FDS | FACTSET RESH SYS INC | 773 | $0 | 0.0% | $417.42 | +9.5% | COM | 303075105 |
| DMLP | DORCHESTER MINERALS LP | 10,322 | $0 | 0.0% | $13.07 | — | COM UNIT | 25820R105 |
| USMV | ISHARES TR | 4,150 | $0 | 0.0% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| IYM | ISHARES TR | 2,350 | $0 | 0.0% | $108.11 | — | U.S. BAS MTL ETF | 464287838 |
| XYL | XYLEM INC | 2,662 | $0 | 0.0% | $76.47 | +54.6% | COM | 98419M100 |
| AEM | AGNICO EAGLE MINES LTD | 5,761 | $0 | 0.0% | $52.00 | -4.7% | COM | 008474108 |
| TGNA | TEGNA INC | 22,685 | $0 | 0.0% | $17.52 | -15.2% | COM | 87901J105 |
| AMP | AMERIPRISE FINL INC | 758 | $0 | 0.0% | $305.32 | +28.0% | COM | 03076C106 |
| OGE | OGE ENERGY CORP | 9,600 | $0 | 0.0% | $33.88 | -0.9% | COM | 670837103 |
| EQR | EQUITY RESIDENTIAL | 5,225 | $0 | 0.0% | $55.18 | +1.9% | SH BEN INT | 29476L107 |
| SCI | SERVICE CORP INTL | 4,415 | $0 | 0.0% | $61.66 | +14.4% | COM | 817565104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,000 | $0 | 0.0% | $80.64 | — | INTL DVD ETF | 921946810 |
| SPIP | SPDR SER TR | 12,650 | $0 | 0.0% | $24.14 | — | PORTFLI TIPS ETF | 78464A656 |
| DY | DYCOM INDS INC | 2,254 | $0 | 0.0% | $95.29 | +29.3% | COM | 267475101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,500 | $0 | 0.0% | $41.33 | — | ROBO GLB ETF | 301505707 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,953 | $0 | 0.0% | $7.39 | — | SPONSORED ADR | 71654V408 |
| HLN | HALEON PLC | 37,613 | $0 | 0.0% | $3.60 | — | SPON ADS | 405552100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,850 | $0 | 0.0% | $31.85 | +17.7% | COM | 40637H109 |
| KEX | KIRBY CORP | 3,271 | $0 | 0.0% | $59.63 | +41.5% | COM | 497266106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,200 | $0 | 0.0% | $16.43 | — | FNDMNTL HY CRP | 46138E719 |
| TQQQ | PROSHARES TR | 5,070 | $0 | 0.0% | $0.04 | — | ULTRAPRO QQQ | 74347X831 |
| HESM | HESS MIDSTREAM LP | 8,538 | $0 | 0.0% | $15.14 | +89.7% | CL A SHS | 428103105 |
| DXC | DXC TECHNOLOGY CO | 14,411 | $0 | 0.0% | $27.82 | -21.6% | COM | 23355L106 |
| AXON | AXON ENTERPRISE INC | 967 | $0 | 0.0% | $227.58 | +22.1% | COM | 05464C101 |
| CBRE | CBRE GROUP INC | 3,084 | $0 | 0.0% | $74.40 | +20.7% | CL A | 12504L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,193 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 05946K101 |
| PSTG | PURE STORAGE INC | 5,625 | $0 | 0.0% | $28.33 | +57.6% | CL A | 74624M102 |
| GOVT | ISHARES TR | 12,733 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| BCPC | BALCHEM CORP | 1,856 | $0 | 0.0% | $104.09 | +40.9% | COM | 057665200 |
| KXI | ISHARES TR | 4,705 | $0 | 0.0% | $53.62 | — | GLB CNSM STP ETF | 464288737 |
| CAG | CONAGRA BRANDS INC | 9,633 | $0 | 0.0% | $27.68 | -7.2% | COM | 205887102 |
| MOO | VANECK ETF TRUST | 3,782 | $0 | 0.0% | $80.65 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,461 | $0 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| NXT | NEXTRACKER INC | 4,997 | $0 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | PARAMOUNT GLOBAL | 23,804 | $0 | 0.0% | $42.57 | — | CLASS B COM | 92556H206 |
| EQNR | EQUINOR ASA | 10,331 | $0 | 0.0% | $20.80 | — | SPONSORED ADR | 29446M102 |
| LULU | LULULEMON ATHLETICA INC | 717 | $0 | 0.0% | $399.61 | +15.7% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 2,109 | $0 | 0.0% | $181.94 | -34.7% | COM | 012653101 |
| — | CBRE GBL REAL ESTATE INC FD | 51,677 | $0 | 0.0% | $7.81 | — | COM | 12504G100 |
| ET | ENERGY TRANSFER L P | 17,675 | $0 | 0.0% | $6.87 | — | COM UT LTD PTN | 29273V100 |
| VRSK | VERISK ANALYTICS INC | 1,161 | $0 | 0.0% | $182.84 | +29.7% | COM | 92345Y106 |
| MGA | MAGNA INTL INC | 5,028 | $0 | 0.0% | $69.11 | -25.9% | COM | 559222401 |
| EFV | ISHARES TR | 4,995 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,596 | $0 | 0.0% | $50.32 | +14.2% | COM | 61174X109 |
| MHK | MOHAWK INDS INC | 2,069 | $0 | 0.0% | $159.01 | -29.3% | COM | 608190104 |
| IMO | IMPERIAL OIL LTD | 3,900 | $0 | 0.0% | $51.48 | +12.9% | COM NEW | 453038408 |
| AER | AERCAP HOLDINGS NV | 3,080 | $0 | 0.0% | $65.01 | +19.0% | SHS | N00985106 |
| IYR | ISHARES TR | 2,956 | $0 | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| BCO | BRINKS CO | 2,872 | $0 | 0.0% | $61.39 | +32.6% | COM | 109696104 |
| — | LAKELAND BANCORP INC | 21,845 | $0 | 0.0% | $12.70 | — | COM | 511637100 |
| VOT | VANGUARD INDEX FDS | 1,115 | $0 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO CORPORATE & INCM STRG | 18,800 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| — | REAVES UTIL INCOME FD | 9,757 | $0 | 0.0% | $32.98 | — | COM SH BEN INT | 756158101 |
| TROW | PRICE T ROWE GROUP INC | 2,133 | $0 | 0.0% | $54.63 | +86.2% | COM | 74144T108 |
| TRMB | TRIMBLE INC | 4,026 | $0 | 0.0% | $63.25 | -9.9% | COM | 896239100 |
| WY | WEYERHAEUSER CO MTN BE | 7,173 | $0 | 0.0% | $19.59 | +63.0% | COM NEW | 962166104 |
| CE | CELANESE CORP DEL | 1,471 | $0 | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| HP | HELMERICH & PAYNE INC | 6,035 | $0 | 0.0% | $27.84 | +35.9% | COM | 423452101 |
| PULS | PGIM ETF TR | 5,100 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| ULTA | ULTA BEAUTY INC | 479 | $0 | 0.0% | $426.36 | +21.1% | COM | 90384S303 |
| SPTM | SPDR SER TR | 3,900 | $0 | 0.0% | $43.47 | — | PORTFOLI S&P1500 | 78464A805 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,749 | $0 | 0.0% | $11.00 | +8.6% | COM | 446150104 |
| ICLR | ICON PLC | 734 | $0 | 0.0% | $212.31 | +38.9% | SHS | G4705A100 |
| IBIT | ISHARES BITCOIN TR | 6,085 | $0 | 0.0% | $0.04 | — | SHS | 46438F101 |
| CACI | CACI INTL INC | 650 | $0 | 0.0% | $310.62 | +14.4% | CL A | 127190304 |
| MMSI | MERIT MED SYS INC | 3,236 | $0 | 0.0% | $66.27 | +16.5% | COM | 589889104 |
| YUM | YUM BRANDS INC | 1,760 | $0 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 6,501 | $0 | 0.0% | $23.11 | +40.0% | COM | 316773100 |
| HYDB | ISHARES TR | 5,150 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| POOL | POOL CORP | 593 | $0 | 0.0% | $352.10 | +7.9% | COM | 73278L105 |
| NTRS | NORTHERN TR CORP | 2,687 | $0 | 0.0% | $70.03 | +10.5% | COM | 665859104 |
| SONY | SONY GROUP CORP | 2,772 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| IJJ | ISHARES TR | 2,000 | $0 | 0.0% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 12,890 | $0 | 0.0% | $14.80 | +8.0% | COM | 49456B101 |
| — | MFS MULTIMARKET INCOME TR | 51,036 | $0 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| STPZ | PIMCO ETF TR | 4,560 | $0 | 0.0% | $45.13 | — | 1-5 US TIP IDX | 72201R205 |
| WFRD | WEATHERFORD INTL PLC | 2,021 | $0 | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| EGP | EASTGROUP PPTYS INC | 1,289 | $0 | 0.0% | $138.18 | — | COM | 277276101 |
| CSGP | COSTAR GROUP INC | 2,401 | $0 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,424 | $0 | 0.0% | $62.45 | +41.6% | COM | 55405Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,825 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1500 | 46137V597 |
| CSL | CARLISLE COS INC | 581 | $0 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,875 | $0 | 0.0% | $58.09 | +40.8% | COM | 00404A109 |
| — | BLACKROCK CR ALLOCATION INCO | 21,279 | $0 | 0.0% | $14.68 | — | COM | 092508100 |
| EWU | ISHARES TR | 6,600 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| USAC | USA COMPRESSION PARTNERS LP | 8,401 | $0 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| AWR | AMER STATES WTR CO | 3,082 | $0 | 0.0% | $78.89 | -9.7% | COM | 029899101 |
| J | JACOBS SOLUTIONS INC | 1,449 | $0 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| EEFT | EURONET WORLDWIDE INC | 2,019 | $0 | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| ITRI | ITRON INC | 2,392 | $0 | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| MSI | MOTOROLA SOLUTIONS INC | 620 | $0 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| TOL | TOLL BROTHERS INC | 1,700 | $0 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| KLG | WK KELLOGG CO | 11,604 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| OSK | OSHKOSH CORP | 1,746 | $0 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| MDXG | MIMEDX GROUP INC | 27,900 | $0 | 0.0% | $3.55 | +126.2% | COM | 602496101 |
| CHE | CHEMED CORP NEW | 336 | $0 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| — | INVESCO TR INVT GRADE NEW YO | 20,010 | $0 | 0.0% | $13.04 | — | COM | 46131T101 |
| WYNN | WYNN RESORTS LTD | 2,101 | $0 | 0.0% | $107.61 | -9.6% | COM | 983134107 |
| — | GABELLI MULTIMEDIA TR INC | 37,997 | $0 | 0.0% | $9.56 | — | COM | 36239Q109 |
| IWY | ISHARES TR | 1,099 | $0 | 0.0% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| ACWX | ISHARES TR | 4,000 | $0 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| HDV | ISHARES TR | 1,931 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| — | HANESBRANDS INC | 36,609 | $0 | 0.0% | $17.76 | — | COM | 410345102 |
| ALC | ALCON AG | 2,529 | $0 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| BTI | BRITISH AMERN TOB PLC | 6,934 | $0 | 0.0% | $34.65 | — | SPONSORED ADR | 110448107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,285 | $0 | 0.0% | $0.05 | — | DORSEY WRGT ENRG | 46137V878 |
| — | NUSTAR ENERGY LP | 8,935 | $0 | 0.0% | $0.02 | — | UNIT COM | 67058H102 |
| VOD | VODAFONE GROUP PLC NEW | 23,413 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| CNC | CENTENE CORP DEL | 2,655 | $0 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,006 | $0 | 0.0% | $7.97 | — | SPONSORED ADR | 204448104 |
| RELX | RELX PLC | 4,732 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| SRE | SEMPRA | 2,836 | $0 | 0.0% | $67.68 | -0.5% | COM | 816851109 |
| FCN | FTI CONSULTING INC | 969 | $0 | 0.0% | $139.65 | +43.9% | COM | 302941109 |
| TELFY | TELEFONICA S A | 45,605 | $0 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| SNPS | SYNOPSYS INC | 353 | $0 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| — | PIONEER NAT RES CO | 762 | $0 | 0.0% | $0.26 | — | COM | 723787107 |
| — | ROYCE MICRO-CAP TR INC | 19,459 | $0 | 0.0% | $11.29 | — | COM | 780915104 |
| — | SUNNOVA ENERGY INTL INC. | 29,000 | $0 | 0.0% | $11.84 | — | COM | 86745K104 |
| VTRS | VIATRIS INC | 14,302 | $0 | 0.0% | $13.08 | -15.7% | COM | 92556V106 |
| AGI | ALAMOS GOLD INC NEW | 10,754 | $0 | 0.0% | $7.77 | +61.3% | COM CL A | 011532108 |
| ORANY | ORANGE | 13,192 | $0 | 0.0% | $11.94 | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE MUNI INCOME TRUS | 14,542 | $0 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| WBD | WARNER BROS DISCOVERY INC | 16,671 | $0 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| — | PUTNAM PREMIER INCOME TR | 41,208 | $0 | 0.0% | $4.45 | — | SH BEN INT | 746853100 |
| BCBP | BCB BANCORP INC | 13,700 | $0 | 0.0% | $14.96 | -33.0% | COM | 055298103 |
| ABEV | AMBEV SA | 57,045 | $0 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,722 | $0 | 0.0% | $4.20 | +34.4% | COM STK CL A | 03168L105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 26,552 | $0 | 0.0% | $6.78 | — | COM | 00301W105 |
| — | INVESCO QUALITY MUN INCOME T | 13,527 | $0 | 0.0% | $0.01 | — | COM | 46133G107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 21,527 | $0 | 0.0% | $0.01 | — | SH BEN INT | 659310106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,546 | $0 | 0.0% | $16.88 | — | COM | 67071L106 |
| TSAT | TELESAT CORP | 13,885 | $0 | 0.0% | $22.28 | -57.6% | CL A & CL B SHS | 879512309 |
| BHC | BAUSCH HEALTH COS INC | 10,602 | $0 | 0.0% | $29.29 | -70.1% | COM | 071734107 |
| GNW | GENWORTH FINL INC | 16,961 | $0 | 0.0% | $3.55 | +76.4% | COM CL A | 37247D106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $0 | 0.0% | $4.12 | +136.2% | COM | 42330P107 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,935 | $0 | 0.0% | $4.31 | — | SPON ADR REP PFD | 465562106 |
| — | DIREXION SHS ETF TR | 11,545 | $0 | 0.0% | $0.01 | — | DLY S&P500 BR 3X | 25460E265 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,185 | $0 | 0.0% | $3.52 | — | SPON ADR NEW | 900111204 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 15,915 | $0 | 0.0% | $0.01 | — | COM | 00306J109 |
| HMY | HARMONY GOLD MINING CO LTD | 11,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| — | WESTERN ASST INFLTN LKD INM | 10,963 | $0 | 0.0% | $12.77 | — | COM SH BEN INT | 95766Q106 |
| RIG | TRANSOCEAN LTD | 14,048 | $0 | 0.0% | $3.54 | +54.3% | REGISTERED SHS | H8817H100 |
| GOGO | GOGO INC | 10,000 | $0 | 0.0% | $5.00 | +80.1% | COM | 38046C109 |
| — | SPROTT FOCUS TR INC | 10,301 | $0 | 0.0% | $0.01 | — | COM | 85208J109 |
| VLY | VALLEY NATL BANCORP | 10,148 | $0 | 0.0% | $11.19 | -20.3% | COM | 919794107 |
| — | NEW YORK CMNTY BANCORP INC | 21,809 | $0 | 0.0% | $0.00 | — | COM | 649445103 |
| LYG | LLOYDS BANKING GROUP PLC | 22,001 | $0 | 0.0% | $1.74 | — | SPONSORED ADR | 539439109 |
| BTG | B2GOLD CORP | 16,158 | $0 | 0.0% | $3.50 | -27.9% | COM | 11777Q209 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,759 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| SND | SMART SAND INC | 18,438 | $0 | 0.0% | $2.53 | -24.4% | COM | 83191H107 |
| BBD | BANCO BRADESCO S A | 11,012 | $0 | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| — | LUCID GROUP INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| IAUX | I-80 GOLD CORP | 15,934 | $0 | 0.0% | $2.43 | -40.4% | COM | 44955L106 |