CIK: 0001050743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $6,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,568,982 | $330 | 5.1% | $109.81 | +68.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 514,098 | $230 | 3.5% | $136.80 | +205.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 346,390 | $166 | 2.6% | $126.93 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 839,972 | $153 | 2.4% | $107.15 | +56.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 630,202 | $127 | 2.0% | $67.54 | +180.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 208,961 | $114 | 1.7% | $81579.84 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 536,314 | $104 | 1.6% | $123.19 | +49.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 203,093 | $102 | 1.6% | $125892.50 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 538,391 | $99 | 1.5% | $108.56 | +55.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 762,297 | $88 | 1.3% | $58.31 | +88.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 704,840 | $87 | 1.3% | $50.85 | +139.4% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 377,122 | $82 | 1.3% | $69974.31 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 96,423 | $82 | 1.3% | $150.93 | +412.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 207,971 | $72 | 1.1% | $133.10 | +146.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 76,942 | $70 | 1.1% | $126.42 | +525.6% | COM | 532457108 |
| PEP | PEPSICO INC | 417,312 | $69 | 1.1% | $88.02 | +84.4% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 880,825 | $68 | 1.0% | $17287.82 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,871 | $67 | 1.0% | $197.16 | +107.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 131,024 | $66 | 1.0% | $189.57 | +154.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 448,653 | $66 | 1.0% | $101.18 | +39.8% | COM | 478160104 |
| V | VISA INC | 240,105 | $63 | 1.0% | $180.39 | +50.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 256,493 | $61 | 0.9% | $79.56 | +165.7% | COM | 038222105 |
| SGOV | ISHARES TR | 600,719 | $60 | 0.9% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,186,830 | $59 | 0.9% | $32.76 | +39.7% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 258,947 | $59 | 0.9% | $117.29 | +92.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 360,885 | $56 | 0.9% | $82.61 | +79.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,269,069 | $56 | 0.9% | $12371.82 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 733,823 | $55 | 0.8% | $10043.44 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 217,920 | $53 | 0.8% | $79340.20 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 66,708 | $53 | 0.8% | $201572.31 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,030,907 | $51 | 0.8% | $1246.82 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 307,256 | $51 | 0.8% | $82.32 | +91.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 456,016 | $50 | 0.8% | $44.27 | +122.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 242,485 | $48 | 0.7% | $92.09 | +98.0% | COM | 747525103 |
| IJR | ISHARES TR | 450,445 | $48 | 0.7% | $3767.26 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 225,692 | $46 | 0.7% | $1115.40 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 78,878 | $45 | 0.7% | $317.54 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 294,203 | $42 | 0.6% | $38.54 | +217.3% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 136,705 | $40 | 0.6% | $121.42 | +133.9% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 217,286 | $40 | 0.6% | $626.41 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163,417 | $39 | 0.6% | $106.44 | +122.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 303,808 | $38 | 0.6% | $93.21 | +8.4% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 544,332 | $36 | 0.6% | $33384.72 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 115,873 | $36 | 0.6% | $152.80 | +82.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 69,518 | $35 | 0.5% | $350.39 | +35.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 163,950 | $35 | 0.5% | $40.80 | +397.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,644 | $35 | 0.5% | $407.38 | +39.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 198,766 | $34 | 0.5% | $55.16 | +184.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 708,990 | $34 | 0.5% | $31.79 | +42.5% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 215,759 | $34 | 0.5% | $94.88 | +54.5% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 129,237 | $33 | 0.5% | $181.23 | +33.8% | COM | 009158106 |
| LOW | LOWES COS INC | 150,692 | $33 | 0.5% | $53.41 | +314.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 130,163 | $33 | 0.5% | $125.26 | +103.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 333,131 | $33 | 0.5% | $81.76 | +29.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 462,948 | $33 | 0.5% | $59.57 | +13.5% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 385,003 | $32 | 0.5% | $864.29 | — | REAL ESTATE ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 96,421 | $32 | 0.5% | $117.40 | +167.2% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 138,637 | $31 | 0.5% | $8080.65 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,004 | $31 | 0.5% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 299,707 | $30 | 0.5% | $74.33 | +34.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 140,668 | $30 | 0.5% | $146.28 | +25.6% | COM | 438516106 |
| WMT | WALMART INC | 432,280 | $29 | 0.4% | $48.73 | +27.2% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 200,022 | $29 | 0.4% | $4710.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 230,157 | $28 | 0.4% | $2539.42 | — | INDL | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 7,050 | $28 | 0.4% | $2096.75 | +74.3% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,259 | $28 | 0.4% | $112.81 | +47.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 82,786 | $28 | 0.4% | $142.69 | +137.4% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 103,361 | $27 | 0.4% | $98569.20 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 49,764 | $27 | 0.4% | $15306.40 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $26 | 0.4% | $494130.53 | +24.8% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 76,662 | $26 | 0.4% | $124.67 | +167.4% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 104,302 | $26 | 0.4% | $166.03 | +50.7% | COM | 235851102 |
| CB | CHUBB LIMITED | 101,247 | $26 | 0.4% | $173.58 | +45.6% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 632,256 | $25 | 0.4% | $26.06 | +41.4% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 275,092 | $25 | 0.4% | $485.03 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 609,701 | $25 | 0.4% | $550.61 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,313 | $24 | 0.4% | $72.37 | — | S&P500 EQL WGT | 46137V357 |
| AVY | AVERY DENNISON CORP | 108,815 | $24 | 0.4% | $70.47 | +205.0% | COM | 053611109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 470,464 | $24 | 0.4% | $41.31 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 563,342 | $23 | 0.4% | $43.76 | -6.3% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 99,543 | $23 | 0.4% | $192.04 | +18.7% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 126,045 | $23 | 0.4% | $74.71 | +133.4% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 538,999 | $22 | 0.3% | $35.49 | +2.8% | COM | 92343V104 |
| SHY | ISHARES TR | 266,319 | $22 | 0.3% | $75.64 | — | 1 3 YR TREAS BD | 464287457 |
| — | TE CONNECTIVITY LTD | 144,140 | $22 | 0.3% | $26823.12 | — | SHS | H84989104 |
| CMI | CUMMINS INC | 77,647 | $22 | 0.3% | $159.22 | +73.4% | COM | 231021106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 934,487 | $21 | 0.3% | $20.97 | +6.7% | COM | 704699107 |
| SCHW | SCHWAB CHARLES CORP | 284,672 | $21 | 0.3% | $34.41 | +110.2% | COM | 808513105 |
| AVGO | BROADCOM INC | 12,351 | $20 | 0.3% | $42.08 | +227.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 34,725 | $19 | 0.3% | $326.90 | +48.1% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 35,189 | $19 | 0.3% | $257.34 | +123.7% | COM | 573284106 |
| LH | LABCORP HOLDINGS INC | 92,446 | $19 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| IVE | ISHARES TR | 101,298 | $18 | 0.3% | $70312.55 | — | S&P 500 VAL ETF | 464287408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,444 | $18 | 0.3% | $120.23 | +29.6% | ORD | M22465104 |
| XLC | SELECT SECTOR SPDR TR | 208,011 | $18 | 0.3% | $35.59 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 59,139 | $18 | 0.3% | $193.62 | +30.0% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 454,675 | $17 | 0.3% | $29.30 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 615,571 | $17 | 0.3% | $27.01 | -8.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 79,296 | $17 | 0.3% | $2132.83 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 175,225 | $17 | 0.3% | $40.65 | +123.4% | COM NEW | 617446448 |
| KO | COCA COLA CO | 266,413 | $17 | 0.3% | $46.24 | +27.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 54,891 | $17 | 0.3% | $262.40 | +14.1% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 100,973 | $15 | 0.2% | $110.50 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 252,527 | $15 | 0.2% | $57.24 | +2.2% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 106,314 | $15 | 0.2% | $97.01 | +45.9% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 64,374 | $15 | 0.2% | $149.73 | +38.7% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 58,723 | $15 | 0.2% | $58615.88 | — | SML CP GRW ETF | 922908595 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 198,924 | $15 | 0.2% | $37.94 | +77.8% | COM | 744573106 |
| XLP | SELECT SECTOR SPDR TR | 190,798 | $15 | 0.2% | $65.61 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 154,578 | $14 | 0.2% | $22026.09 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 51,539 | $14 | 0.2% | $194.87 | +34.7% | COM | 773903109 |
| INTC | INTEL CORP | 454,130 | $14 | 0.2% | $26.15 | +24.3% | COM | 458140100 |
| NUE | NUCOR CORP | 88,117 | $14 | 0.2% | $43.10 | +292.0% | COM | 670346105 |
| ABT | ABBOTT LABS | 131,259 | $14 | 0.2% | $51.76 | +98.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 174,618 | $14 | 0.2% | $58.76 | +32.8% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 57,800 | $13 | 0.2% | $114.62 | +98.3% | COM | 025816109 |
| ECL | ECOLAB INC | 55,930 | $13 | 0.2% | $182.89 | +24.2% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 183,208 | $13 | 0.2% | $4543.78 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 75,611 | $13 | 0.2% | $188.06 | -13.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 225,633 | $13 | 0.2% | $67.86 | -6.5% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 141,219 | $13 | 0.2% | $87.20 | +1.6% | COM | 28176E108 |
| SYY | SYSCO CORP | 180,173 | $13 | 0.2% | $35.61 | +99.8% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 115,520 | $13 | 0.2% | $70.72 | +52.0% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 104,131 | $12 | 0.2% | $16134.34 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 27,512 | $12 | 0.2% | $384.82 | +10.1% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 66,406 | $12 | 0.2% | $200.57 | -1.0% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 310,060 | $12 | 0.2% | $40.24 | -13.2% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 65,382 | $12 | 0.2% | $49201.79 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 116,163 | $12 | 0.2% | $97.37 | -3.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 25,985 | $12 | 0.2% | $279.08 | +51.8% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 129,240 | $12 | 0.2% | $48.71 | +88.4% | COM | 45687V106 |
| INTU | INTUIT | 17,861 | $12 | 0.2% | $515.21 | +19.2% | COM | 461202103 |
| IEMG | ISHARES INC | 217,087 | $12 | 0.2% | $27.64 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 158,045 | $11 | 0.2% | $16.04 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 62,875 | $11 | 0.2% | $169.58 | +5.1% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 174,587 | $11 | 0.2% | $23.68 | +154.2% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 233,147 | $11 | 0.2% | $33.20 | +38.5% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 278,838 | $11 | 0.2% | $43.92 | -15.5% | CL A | 20030N101 |
| CPAY | CORPAY INC | 40,303 | $11 | 0.2% | $286.94 | -1.4% | COM SHS | 219948106 |
| CI | THE CIGNA GROUP | 30,311 | $10 | 0.2% | $245.03 | +36.4% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 51,337 | $10 | 0.2% | $88.09 | +100.0% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,318 | $10 | 0.2% | $69.69 | +25.4% | COM | 595017104 |
| USB | US BANCORP DEL | 249,152 | $10 | 0.2% | $35.28 | +7.0% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 126,446 | $10 | 0.2% | $12.33 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 66,072 | $10 | 0.2% | $104.28 | +45.2% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 71,799 | $10 | 0.2% | $141.41 | -8.1% | CL B | 911312106 |
| EQIX | EQUINIX INC | 12,915 | $10 | 0.2% | $760.34 | -3.7% | COM | 29444U700 |
| FTNT | FORTINET INC | 160,292 | $10 | 0.1% | $63.50 | -2.1% | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 119,257 | $10 | 0.1% | $27.60 | +14.3% | COM | 26614N102 |
| IBB | ISHARES TR | 69,462 | $10 | 0.1% | $69988.34 | — | ISHARES BIOTECH | 464287556 |
| — | INTERPUBLIC GROUP COS INC | 327,329 | $10 | 0.1% | $20.71 | +39.2% | COM | 460690100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,383 | $9 | 0.1% | $185.57 | +12.7% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 91,480 | $9 | 0.1% | $58.26 | +56.7% | COM | 718172109 |
| MINT | PIMCO ETF TR | 92,075 | $9 | 0.1% | $97.13 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 143,162 | $9 | 0.1% | $32.65 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 73,742 | $9 | 0.1% | $63.89 | +84.4% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 208,545 | $9 | 0.1% | $28.98 | +31.4% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 19,228 | $9 | 0.1% | $375.27 | +17.7% | COM | 539830109 |
| AON | AON PLC | 29,669 | $9 | 0.1% | $182.61 | +60.2% | SHS CL A | G0403H108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,438 | $9 | 0.1% | $87.29 | — | FTSE SMCAP ETF | 922042718 |
| RTO | RENTOKIL INITIAL PLC | 288,174 | $9 | 0.1% | $0.04 | — | SPONSORED ADR | 760125104 |
| IYH | ISHARES TR | 137,189 | $8 | 0.1% | $49.66 | — | US HLTHCARE ETF | 464287762 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 283,995 | $8 | 0.1% | $4.41 | — | SHS CREATION UNI | 14020X104 |
| DE | DEERE & CO | 22,078 | $8 | 0.1% | $240.47 | +58.2% | COM | 244199105 |
| DOW | DOW INC | 154,440 | $8 | 0.1% | $41.13 | +24.5% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,822 | $8 | 0.1% | $112.66 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 41,862 | $8 | 0.1% | $241.15 | -26.9% | COM | 03027X100 |
| SDY | SPDR SER TR | 63,571 | $8 | 0.1% | $61727.81 | — | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 58,491 | $8 | 0.1% | $159.63 | -15.7% | COM | 256677105 |
| GE | GE AEROSPACE | 48,565 | $8 | 0.1% | $62.46 | +152.9% | COM NEW | 369604301 |
| DFEM | DIMENSIONAL ETF TRUST | 287,004 | $8 | 0.1% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| FLOT | ISHARES TR | 149,675 | $8 | 0.1% | $49.60 | — | FLTG RATE NT ETF | 46429B655 |
| DFSV | DIMENSIONAL ETF TRUST | 258,282 | $7 | 0.1% | $2.34 | — | US SMALL CAP VAL | 25434V815 |
| STZ | CONSTELLATION BRANDS INC | 28,780 | $7 | 0.1% | $209.22 | +18.7% | CL A | 21036P108 |
| IWN | ISHARES TR | 47,793 | $7 | 0.1% | $133.24 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 106,625 | $7 | 0.1% | $3634.71 | — | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH & DWIGHT CO INC | 69,295 | $7 | 0.1% | $66.86 | +55.2% | COM | 171340102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,258 | $7 | 0.1% | $11241.72 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 222,708 | $7 | 0.1% | $13543.95 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 18,750 | $7 | 0.1% | $55462.67 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 70,071 | $7 | 0.1% | $49.53 | +89.2% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 33,085 | $7 | 0.1% | $176.89 | +18.1% | COM | 89417E109 |
| CCI | CROWN CASTLE INC | 68,652 | $7 | 0.1% | $130.59 | -31.3% | COM | 22822V101 |
| IJH | ISHARES TR | 113,099 | $7 | 0.1% | $5432.59 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 14,908 | $7 | 0.1% | $307.23 | +47.0% | CL A | 57636Q104 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $6 | 0.1% | $41.43 | +6.0% | COM | 635017106 |
| XLB | SELECT SECTOR SPDR TR | 69,316 | $6 | 0.1% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| MUB | ISHARES TR | 56,967 | $6 | 0.1% | $19299.39 | — | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 108,000 | $6 | 0.1% | $82.71 | — | U.S. MED DVC ETF | 464288810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,782 | $6 | 0.1% | $150.61 | -19.2% | COM | 030420103 |
| FNDX | SCHWAB STRATEGIC TR | 89,280 | $6 | 0.1% | $19.38 | — | FUNDAMENTAL US L | 808524771 |
| ITW | ILLINOIS TOOL WKS INC | 25,044 | $6 | 0.1% | $134.95 | +75.5% | COM | 452308109 |
| FNDF | SCHWAB STRATEGIC TR | 166,750 | $6 | 0.1% | $20.80 | — | FUNDAMENTAL INTL | 808524755 |
| DVN | DEVON ENERGY CORP NEW | 121,498 | $6 | 0.1% | $23.77 | +98.7% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 12,918 | $6 | 0.1% | $252.95 | +57.5% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 71,620 | $6 | 0.1% | $25106.08 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,562 | $6 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| IRM | IRON MTN INC DEL | 61,635 | $6 | 0.1% | $25.76 | +197.6% | COM | 46284V101 |
| ELV | ELEVANCE HEALTH INC | 10,121 | $5 | 0.1% | $284.88 | +80.3% | COM | 036752103 |
| ARW | ARROW ELECTRS INC | 45,413 | $5 | 0.1% | $88.39 | +44.6% | COM | 042735100 |
| MKC | MCCORMICK & CO INC | 76,199 | $5 | 0.1% | $65.98 | +5.6% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 33,820 | $5 | 0.1% | $82.06 | +96.7% | COM | 020002101 |
| AME | AMETEK INC | 32,076 | $5 | 0.1% | $150.29 | +13.7% | COM | 031100100 |
| LIN | LINDE PLC | 12,167 | $5 | 0.1% | $324.38 | +32.7% | SHS | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,497 | $5 | 0.1% | $535.12 | +33.1% | COM | 609839105 |
| CPRT | COPART INC | 98,265 | $5 | 0.1% | $51.76 | +5.5% | COM | 217204106 |
| VOX | VANGUARD WORLD FD | 38,303 | $5 | 0.1% | $94.49 | — | COMM SRVC ETF | 92204A884 |
| — | ARISTA NETWORKS INC | 15,018 | $5 | 0.1% | $113.24 | — | COM | 040413106 |
| IWP | ISHARES TR | 47,430 | $5 | 0.1% | $32987.75 | — | RUS MD CP GR ETF | 464287481 |
| VICI | VICI PPTYS INC | 182,430 | $5 | 0.1% | $21.40 | +21.8% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 45,576 | $5 | 0.1% | $47.26 | +144.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 78,633 | $5 | 0.1% | $50.76 | +28.4% | CL A | 609207105 |
| MET | METLIFE INC | 73,300 | $5 | 0.1% | $42.52 | +60.3% | COM | 59156R108 |
| CSX | CSX CORP | 147,588 | $5 | 0.1% | $28.86 | +14.7% | COM | 126408103 |
| WELL | WELLTOWER INC | 47,300 | $5 | 0.1% | $61.09 | +55.6% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 8,436 | $5 | 0.1% | $238.37 | +131.8% | COM | 58155Q103 |
| CNNE | CANNAE HLDGS INC | 268,965 | $5 | 0.1% | $33.88 | -45.4% | COM | 13765N107 |
| ETN | EATON CORP PLC | 15,550 | $5 | 0.1% | $135.75 | +133.7% | SHS | G29183103 |
| CRM | SALESFORCE INC | 18,970 | $5 | 0.1% | $171.78 | +54.1% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 11,111 | $5 | 0.1% | $305.18 | +45.5% | COM | 666807102 |
| NKE | NIKE INC | 64,159 | $5 | 0.1% | $80.27 | +11.7% | CL B | 654106103 |
| SHEL | SHELL PLC | 66,495 | $5 | 0.1% | $54.47 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 49,450 | $5 | 0.1% | $59.06 | +50.8% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 17,513 | $5 | 0.1% | $44.76 | +16.9% | COM | 892356106 |
| — | KELLANOVA | 81,122 | $5 | 0.1% | $53.86 | +4.3% | COM | 487836108 |
| IJS | ISHARES TR | 46,624 | $5 | 0.1% | $8885.25 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 236,607 | $5 | 0.1% | $14.03 | +15.2% | COM | 00206R102 |
| CFG | CITIZENS FINL GROUP INC | 125,138 | $5 | 0.1% | $28.18 | +16.4% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 50,881 | $4 | 0.1% | $73.98 | +11.7% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 28,525 | $4 | 0.1% | $107.51 | +26.9% | COM | 253868103 |
| GIS | GENERAL MLS INC | 67,034 | $4 | 0.1% | $42.79 | +50.6% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 41,783 | $4 | 0.1% | $74.11 | +27.2% | COM NEW | 26441C204 |
| FSLR | FIRST SOLAR INC | 18,418 | $4 | 0.1% | $152.60 | +42.9% | COM | 336433107 |
| PLD | PROLOGIS INC. | 36,851 | $4 | 0.1% | $82.57 | +26.5% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 69,595 | $4 | 0.1% | $30.75 | +84.9% | COM | 949746101 |
| ASML | ASML HOLDING N V | 3,976 | $4 | 0.1% | $0.78 | — | N Y REGISTRY SHS | N07059210 |
| ICSH | ISHARES TR | 79,141 | $4 | 0.1% | $47.81 | — | BLACKROCK ULTRA | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,032 | $4 | 0.1% | $38.44 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 37,368 | $4 | 0.1% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| KEY | KEYCORP | 274,276 | $4 | 0.1% | $12.21 | +9.8% | COM | 493267108 |
| IWS | ISHARES TR | 32,004 | $4 | 0.1% | $47759.68 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,146 | $4 | 0.1% | $15.09 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 20,814 | $4 | 0.1% | $175.41 | +4.8% | COM | 427866108 |
| AFL | AFLAC INC | 42,585 | $4 | 0.1% | $50.41 | +64.8% | COM | 001055102 |
| FAST | FASTENAL CO | 60,029 | $4 | 0.1% | $21.15 | +54.2% | COM | 311900104 |
| O | REALTY INCOME CORP | 71,044 | $4 | 0.1% | $50.35 | -3.4% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 21,419 | $4 | 0.1% | $141.43 | +12.6% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 58,981 | $4 | 0.1% | $46.54 | +26.1% | COM NEW | 172967424 |
| TIP | ISHARES TR | 34,512 | $4 | 0.1% | $98.07 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 70,508 | $4 | 0.1% | $5898.57 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 23,515 | $4 | 0.1% | $79.23 | — | U.S. TECH ETF | 464287721 |
| IHF | ISHARES TR | 66,665 | $3 | 0.1% | $52.81 | — | US HLTHCR PR ETF | 464288828 |
| KMI | KINDER MORGAN INC DEL | 175,555 | $3 | 0.1% | $17.51 | +1.2% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 91,104 | $3 | 0.1% | $30.76 | +18.1% | COM | 337932107 |
| D | DOMINION ENERGY INC | 71,155 | $3 | 0.1% | $49.00 | -3.9% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 81,749 | $3 | 0.1% | $20.40 | +84.8% | COM | 969457100 |
| ESS | ESSEX PPTY TR INC | 12,747 | $3 | 0.1% | $224.71 | +7.3% | COM | 297178105 |
| NVO | NOVO-NORDISK A S | 24,034 | $3 | 0.1% | $8.18 | — | ADR | 670100205 |
| F | FORD MTR CO DEL | 271,957 | $3 | 0.1% | $10.67 | +4.3% | COM | 345370860 |
| DFIV | DIMENSIONAL ETF TRUST | 94,782 | $3 | 0.1% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| BWA | BORGWARNER INC | 105,269 | $3 | 0.1% | $39.22 | -13.8% | COM | 099724106 |
| WSM | WILLIAMS SONOMA INC | 11,429 | $3 | 0.0% | $66.12 | +120.1% | COM | 969904101 |
| IJT | ISHARES TR | 25,100 | $3 | 0.0% | $11798.12 | — | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 10,815 | $3 | 0.0% | $58240.64 | — | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 64,162 | $3 | 0.0% | $30.24 | +72.1% | COM | 501044101 |
| URI | UNITED RENTALS INC | 4,939 | $3 | 0.0% | $274.28 | +138.9% | COM | 911363109 |
| BE | BLOOM ENERGY CORP | 260,399 | $3 | 0.0% | $19.94 | -36.1% | COM CL A | 093712107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,747 | $3 | 0.0% | $41.38 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAC | DIMENSIONAL ETF TRUST | 98,405 | $3 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW | 20,793 | $3 | 0.0% | $86.61 | +56.5% | COM | 828806109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,200 | $3 | 0.0% | $27.88 | — | FTSE RAFI 1000 | 46137V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,304 | $3 | 0.0% | $36.46 | — | SHRT TRM CORP BD | 92206C409 |
| FG | F&G ANNUITIES & LIFE INC | 80,404 | $3 | 0.0% | $18.69 | +101.3% | COMMON STOCK | 30190A104 |
| TSLA | TESLA INC | 15,442 | $3 | 0.0% | $250.82 | -30.3% | COM | 88160R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,037 | $3 | 0.0% | $107.15 | +0.9% | COM | 015271109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,229 | $3 | 0.0% | $87.09 | +51.3% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 19,531 | $3 | 0.0% | $98.17 | +38.0% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 66,285 | $3 | 0.0% | $31.99 | +22.3% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 52,639 | $3 | 0.0% | $29.49 | — | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 8,745 | $3 | 0.0% | $130.89 | +14.3% | COM | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 64,830 | $3 | 0.0% | $18.91 | — | TOTAL BD ETF | 316188309 |
| SO | SOUTHERN CO | 37,519 | $3 | 0.0% | $45.04 | +59.4% | COM | 842587107 |
| SMH | VANECK ETF TRUST | 11,157 | $3 | 0.0% | $51.97 | — | SEMICONDUCTR ETF | 92189F676 |
| MAA | MID-AMER APT CMNTYS INC | 20,192 | $3 | 0.0% | $116.38 | +7.9% | COM | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 20,816 | $3 | 0.0% | $101.01 | +24.0% | COM | 494368103 |
| IWR | ISHARES TR | 34,599 | $3 | 0.0% | $22827.34 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 4,158 | $3 | 0.0% | $36.84 | +69.5% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,154 | $3 | 0.0% | $77.71 | +3.5% | COM | 13646K108 |
| IHE | ISHARES TR | 41,376 | $3 | 0.0% | $58.48 | — | U.S. PHARMA ETF | 464288836 |
| FR | FIRST INDL RLTY TR INC | 57,102 | $3 | 0.0% | $34.65 | — | COM | 32054K103 |
| DVY | ISHARES TR | 22,202 | $3 | 0.0% | $31040.29 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 32,823 | $3 | 0.0% | $53.14 | +39.1% | COM | 682680103 |
| NVS | NOVARTIS AG | 25,118 | $3 | 0.0% | $9281.47 | — | SPONSORED ADR | 66987V109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,170 | $3 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| JNK | SPDR SER TR | 27,626 | $3 | 0.0% | $6.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | UNILEVER PLC | 47,273 | $3 | 0.0% | $55.54 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 15,541 | $3 | 0.0% | $101.07 | +59.2% | COM | 007903107 |
| — | TOTALENERGIES SE | 37,764 | $3 | 0.0% | $4971.56 | — | SPONSORED ADS | 89151E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,124 | $3 | 0.0% | $282.91 | +7.5% | CL A | 989207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,027 | $2 | 0.0% | $2016.51 | — | COM | 293792107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 136,860 | $2 | 0.0% | $19.87 | — | SHS | G3156P103 |
| AIG | AMERICAN INTL GROUP INC | 32,166 | $2 | 0.0% | $51.59 | +42.8% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 15,232 | $2 | 0.0% | $66.09 | +132.3% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 2,268 | $2 | 0.0% | $407.38 | +136.6% | COM | 75886F107 |
| DHI | D R HORTON INC | 16,650 | $2 | 0.0% | $84.45 | +71.1% | COM | 23331A109 |
| HPQ | HP INC | 65,709 | $2 | 0.0% | $25.72 | +15.5% | COM | 40434L105 |
| IT | GARTNER INC | 5,095 | $2 | 0.0% | $143.95 | +209.1% | COM | 366651107 |
| CDP | COPT DEFENSE PROPERTIES | 91,104 | $2 | 0.0% | $21.78 | — | SHS BEN INT | 22002T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,492 | $2 | 0.0% | $100.62 | -6.9% | SH BEN INT NEW | 313745101 |
| VTV | VANGUARD INDEX FDS | 14,122 | $2 | 0.0% | $5175.59 | — | VALUE ETF | 922908744 |
| STAG | STAG INDL INC | 62,110 | $2 | 0.0% | $23.84 | — | COM | 85254J102 |
| CAH | CARDINAL HEALTH INC | 22,630 | $2 | 0.0% | $50.45 | +96.7% | COM | 14149Y108 |
| — | LAM RESEARCH CORP | 2,085 | $2 | 0.0% | $262.70 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 46,666 | $2 | 0.0% | $52.73 | — | US SML CAP ETF | 808524607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,347 | $2 | 0.0% | $77.58 | +15.7% | ORD SHS | G7997R103 |
| VV | VANGUARD INDEX FDS | 8,696 | $2 | 0.0% | $61042.84 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 24,165 | $2 | 0.0% | $69.80 | +25.7% | COM | 209115104 |
| TGT | TARGET CORP | 14,091 | $2 | 0.0% | $126.72 | +16.7% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 59,156 | $2 | 0.0% | $25.91 | +22.2% | CL A | 05722G100 |
| VUG | VANGUARD INDEX FDS | 5,479 | $2 | 0.0% | $14915.27 | — | GROWTH ETF | 922908736 |
| BBH | VANECK ETF TRUST | 12,163 | $2 | 0.0% | $140.78 | — | BIOTECH ETF | 92189F726 |
| EMB | ISHARES TR | 22,908 | $2 | 0.0% | $13.73 | — | JPMORGAN USD EMG | 464288281 |
| MBLY | MOBILEYE GLOBAL INC | 71,550 | $2 | 0.0% | $38.68 | -25.1% | COMMON CLASS A | 60741F104 |
| GLW | CORNING INC | 51,471 | $2 | 0.0% | $26.69 | +26.2% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 9,311 | $2 | 0.0% | $183.56 | +22.1% | COM | 655844108 |
| TSN | TYSON FOODS INC | 34,930 | $2 | 0.0% | $59.46 | -7.1% | CL A | 902494103 |
| IWD | ISHARES TR | 11,412 | $2 | 0.0% | $30801.19 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 8,009 | $2 | 0.0% | $149.47 | +58.0% | CL A | 571903202 |
| BP | BP PLC | 53,576 | $2 | 0.0% | $24.85 | — | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 9,600 | $2 | 0.0% | $80.53 | +150.8% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 16,354 | $2 | 0.0% | $74.13 | +44.0% | COM | 744320102 |
| GEV | GE VERNOVA INC | 10,728 | $2 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 6,671 | $2 | 0.0% | $101.92 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,306 | $2 | 0.0% | $25.17 | — | INT-TERM CORP | 92206C870 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,462 | $2 | 0.0% | $43.58 | +245.0% | CL A NEW | 442487401 |
| HYS | PIMCO ETF TR | 19,047 | $2 | 0.0% | $91520.98 | — | 0-5 HIGH YIELD | 72201R783 |
| — | STERICYCLE INC | 30,150 | $2 | 0.0% | $0.06 | — | COM | 858912108 |
| IYF | ISHARES TR | 18,512 | $2 | 0.0% | $61.03 | — | U.S. FINLS ETF | 464287788 |
| DFAE | DIMENSIONAL ETF TRUST | 67,459 | $2 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| PCG | PG&E CORP | 98,646 | $2 | 0.0% | $10.94 | +59.2% | COM | 69331C108 |
| SCHD | SCHWAB STRATEGIC TR | 21,959 | $2 | 0.0% | $58.89 | — | US DIVIDEND EQ | 808524797 |
| KHC | KRAFT HEINZ CO | 52,550 | $2 | 0.0% | $30.25 | +7.6% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 12,691 | $2 | 0.0% | $59.21 | +111.5% | COM | 595112103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,990 | $2 | 0.0% | $161.44 | — | 500 GRTH IDX F | 921932505 |
| BK | BANK NEW YORK MELLON CORP | 27,694 | $2 | 0.0% | $38.37 | +45.3% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 9,548 | $2 | 0.0% | $50.61 | +254.8% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 5,465 | $2 | 0.0% | $265.04 | +15.1% | COM | 824348106 |
| SUI | SUN CMNTYS INC | 13,390 | $2 | 0.0% | $126.24 | — | COM | 866674104 |
| XNTK | SPDR SER TR | 8,241 | $2 | 0.0% | $66.88 | — | NYSE TECH ETF | 78464A102 |
| CTVA | CORTEVA INC | 29,094 | $2 | 0.0% | $44.32 | +22.0% | COM | 22052L104 |
| AGG | ISHARES TR | 15,788 | $2 | 0.0% | $2373.25 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 1,937 | $2 | 0.0% | $52.77 | +178.1% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 44,330 | $2 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 56,187 | $1 | 0.0% | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 10,667 | $1 | 0.0% | $110.16 | +24.5% | COM | 14040H105 |
| VDE | VANGUARD WORLD FD | 11,467 | $1 | 0.0% | $17.55 | — | ENERGY ETF | 92204A306 |
| JLL | JONES LANG LASALLE INC | 7,029 | $1 | 0.0% | $162.97 | +19.1% | COM | 48020Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,116 | $1 | 0.0% | $129.19 | -0.6% | COM | 803607100 |
| AES | AES CORP | 80,912 | $1 | 0.0% | $21.90 | -20.1% | COM | 00130H105 |
| EEM | ISHARES TR | 33,319 | $1 | 0.0% | $28263.34 | — | MSCI EMG MKT ETF | 464287234 |
| VLTO | VERALTO CORP | 14,809 | $1 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| SBR | SABINE RTY TR | 21,715 | $1 | 0.0% | $32.95 | — | UNIT BEN INT | 785688102 |
| CMA | COMERICA INC | 27,346 | $1 | 0.0% | $46.97 | +0.5% | COM | 200340107 |
| PSX | PHILLIPS 66 | 9,427 | $1 | 0.0% | $75.95 | +83.8% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 9,725 | $1 | 0.0% | $79.61 | +67.0% | COM | 74834L100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,475 | $1 | 0.0% | $46.06 | — | LP INT UNIT | G16252101 |
| VTR | VENTAS INC | 25,399 | $1 | 0.0% | $43.29 | +2.8% | COM | 92276F100 |
| IWV | ISHARES TR | 4,175 | $1 | 0.0% | $45525.34 | — | RUSSELL 3000 ETF | 464287689 |
| MRVL | MARVELL TECHNOLOGY INC | 18,307 | $1 | 0.0% | $68.31 | +2.0% | COM | 573874104 |
| SNY | SANOFI | 26,170 | $1 | 0.0% | $29.82 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,020 | $1 | 0.0% | $127.99 | +56.4% | COM | 571748102 |
| CLX | CLOROX CO DEL | 9,187 | $1 | 0.0% | $103.58 | +26.9% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 12,779 | $1 | 0.0% | $89.23 | +3.8% | COM | 277432100 |
| NVT | NVENT ELECTRIC PLC | 16,216 | $1 | 0.0% | $43.01 | +77.1% | SHS | G6700G107 |
| DFAS | DIMENSIONAL ETF TRUST | 19,890 | $1 | 0.0% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| JBHT | HUNT J B TRANS SVCS INC | 7,358 | $1 | 0.0% | $187.61 | -12.2% | COM | 445658107 |
| VUSB | VANGUARD BD INDEX FDS | 23,700 | $1 | 0.0% | $45.50 | — | VANGUARD ULTRA | 92203C303 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,108 | $1 | 0.0% | $59.52 | +16.1% | COM | 67103H107 |
| UMH | UMH PPTYS INC | 72,951 | $1 | 0.0% | $11.84 | — | COM | 903002103 |
| NEM | NEWMONT CORP | 27,326 | $1 | 0.0% | $43.79 | -9.5% | COM | 651639106 |
| AZO | AUTOZONE INC | 382 | $1 | 0.0% | $1150.41 | +154.5% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,889 | $1 | 0.0% | $12.55 | +40.4% | COM | 42824C109 |
| VFC | V F CORP | 82,746 | $1 | 0.0% | $51.42 | -74.5% | COM | 918204108 |
| RIO | RIO TINTO PLC | 16,871 | $1 | 0.0% | $52.66 | — | SPONSORED ADR | 767204100 |
| PPG | PPG INDS INC | 8,819 | $1 | 0.0% | $110.84 | +14.9% | COM | 693506107 |
| EXC | EXELON CORP | 31,332 | $1 | 0.0% | $25.49 | +36.3% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,942 | $1 | 0.0% | $103.09 | -9.9% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC | 5,441 | $1 | 0.0% | $120.47 | +53.7% | COM | 760759100 |
| QUAL | ISHARES TR | 6,131 | $1 | 0.0% | $106.07 | — | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 8,291 | $1 | 0.0% | $99.70 | +22.5% | COM | 26875P101 |
| SOLV | SOLVENTUM CORP | 19,643 | $1 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| GM | GENERAL MTRS CO | 21,887 | $1 | 0.0% | $49.94 | -11.1% | COM | 37045V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,643 | $1 | 0.0% | $91.67 | — | 500 VAL IDX FD | 921932703 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,650 | $1 | 0.0% | $61.57 | +0.9% | COM | 169656105 |
| FTRE | FORTREA HLDGS INC | 41,568 | $1 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,066 | $1 | 0.0% | $292.75 | +48.3% | COM | 92532F100 |
| DFAI | DIMENSIONAL ETF TRUST | 32,627 | $1 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| PTC | PTC INC | 5,309 | $1 | 0.0% | $56.15 | +218.8% | COM | 69370C100 |
| DFUS | DIMENSIONAL ETF TRUST | 16,218 | $1 | 0.0% | $44.35 | — | US EQUITY ETF | 25434V401 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,780 | $1 | 0.0% | $48.01 | +20.2% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 15,034 | $1 | 0.0% | $33.96 | +82.6% | COM | 674599105 |
| PAYX | PAYCHEX INC | 7,903 | $1 | 0.0% | $82.77 | +40.5% | COM | 704326107 |
| XBI | SPDR SER TR | 10,090 | $1 | 0.0% | $77.35 | — | S&P BIOTECH | 78464A870 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,018 | $1 | 0.0% | $76.36 | +88.9% | CL A | 099502106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,746 | $1 | 0.0% | $78.14 | +80.8% | COM | V7780T103 |
| GSK | GSK PLC | 23,312 | $1 | 0.0% | $10.11 | — | SPONSORED ADR | 37733W204 |
| TAP | MOLSON COORS BEVERAGE CO | 17,543 | $1 | 0.0% | $42.24 | +29.2% | CL B | 60871R209 |
| AVT | AVNET INC | 17,175 | $1 | 0.0% | $34.14 | +43.6% | COM | 053807103 |
| IGM | ISHARES TR | 9,300 | $1 | 0.0% | $46.06 | — | EXPND TEC SC ETF | 464287549 |
| OLED | UNIVERSAL DISPLAY CORP | 4,126 | $1 | 0.0% | $139.71 | +23.5% | COM | 91347P105 |
| MDT | MEDTRONIC PLC | 10,771 | $1 | 0.0% | $95.37 | -18.1% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 6,699 | $1 | 0.0% | $166.06 | — | SPON ADR NEW | 25243Q205 |
| — | BARRICK GOLD CORP | 50,415 | $1 | 0.0% | $19.69 | — | COM | 067901108 |
| FLEX | FLEX LTD | 28,495 | $1 | 0.0% | $13.76 | +117.6% | ORD | Y2573F102 |
| — | WESTERN AST INFL LKD OPP & I | 97,882 | $1 | 0.0% | $12.16 | — | COM | 95766R104 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $1 | 0.0% | $20.13 | +370.3% | COM | 816300107 |
| WDC | WESTERN DIGITAL CORP. | 10,838 | $1 | 0.0% | $45.50 | +21.4% | COM | 958102105 |
| BBY | BEST BUY INC | 9,716 | $1 | 0.0% | $72.54 | +0.9% | COM | 086516101 |
| NRG | NRG ENERGY INC | 10,254 | $1 | 0.0% | $36.28 | +108.2% | COM NEW | 629377508 |
| NJR | NEW JERSEY RES CORP | 18,644 | $1 | 0.0% | $32.86 | +22.8% | COM | 646025106 |
| MFC | MANULIFE FINL CORP | 29,742 | $1 | 0.0% | $19.30 | +29.5% | COM | 56501R106 |
| IGV | ISHARES TR | 9,035 | $1 | 0.0% | $46.50 | — | EXPANDED TECH | 464287515 |
| DOV | DOVER CORP | 4,228 | $1 | 0.0% | $49.70 | +253.7% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 10,992 | $1 | 0.0% | $56.55 | +11.6% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,569 | $1 | 0.0% | $34.89 | +19.8% | COM | 552953101 |
| VFH | VANGUARD WORLD FD | 7,325 | $1 | 0.0% | $45.83 | — | FINANCIALS ETF | 92204A405 |
| GWW | GRAINGER W W INC | 807 | $1 | 0.0% | $473.25 | +96.0% | COM | 384802104 |
| AMX | AMERICA MOVIL SAB DE CV | 41,987 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| HAL | HALLIBURTON CO | 21,136 | $1 | 0.0% | $19.20 | +84.0% | COM | 406216101 |
| COR | CENCORA INC | 3,152 | $1 | 0.0% | $99.19 | +130.5% | COM | 03073E105 |
| SAP | SAP SE | 3,517 | $1 | 0.0% | $0.11 | — | SPON ADR | 803054204 |
| — | DISCOVER FINL SVCS | 5,365 | $1 | 0.0% | $112.65 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 990 | $1 | 0.0% | $126.06 | +33.7% | COM | 172908105 |
| INFY | INFOSYS LTD | 37,173 | $1 | 0.0% | $9111.46 | — | SPONSORED ADR | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,157 | $1 | 0.0% | $9.04 | +149.0% | CL A | 69608A108 |
| EIX | EDISON INTL | 9,520 | $1 | 0.0% | $49.21 | +36.4% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 3,413 | $1 | 0.0% | $134.48 | +40.5% | COM | 25278X109 |
| IWO | ISHARES TR | 2,549 | $1 | 0.0% | $238.41 | — | RUS 2000 GRW ETF | 464287648 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $1 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,226 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 03524A108 |
| TXT | TEXTRON INC | 7,500 | $1 | 0.0% | $50.27 | +76.8% | COM | 883203101 |
| FTV | FORTIVE CORP | 8,683 | $1 | 0.0% | $33.76 | +70.7% | COM | 34959J108 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $37.29 | +74.1% | COM | 00182C103 |
| PSA | PUBLIC STORAGE OPER CO | 2,185 | $1 | 0.0% | $208.79 | +23.4% | COM | 74460D109 |
| RL | RALPH LAUREN CORP | 3,567 | $1 | 0.0% | $102.84 | +63.8% | CL A | 751212101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,662 | $1 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,641 | $1 | 0.0% | $33.08 | +76.5% | COM | 957638109 |
| PPL | PPL CORP | 21,847 | $1 | 0.0% | $22.94 | +15.8% | COM | 69351T106 |
| HALO | HALOZYME THERAPEUTICS INC | 11,550 | $1 | 0.0% | $35.69 | +22.9% | COM | 40637H109 |
| JCI | JOHNSON CTLS INTL PLC | 8,906 | $1 | 0.0% | $58.05 | +13.4% | SHS | G51502105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,984 | $1 | 0.0% | $74.84 | — | DORSEY WRGT CSMR | 46137V886 |
| SCHV | SCHWAB STRATEGIC TR | 7,816 | $1 | 0.0% | $23314.60 | — | US LCAP VA ETF | 808524409 |
| NET | CLOUDFLARE INC | 6,930 | $1 | 0.0% | $74.32 | +8.6% | CL A COM | 18915M107 |
| VSGX | VANGUARD WORLD FD | 10,000 | $1 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| NTR | NUTRIEN LTD | 11,176 | $1 | 0.0% | $46.81 | +10.8% | COM | 67077M108 |
| ARTY | ISHARES TR | 17,000 | $1 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| BAX | BAXTER INTL INC | 16,861 | $1 | 0.0% | $56.52 | -37.2% | COM | 071813109 |
| AN | AUTONATION INC | 3,541 | $1 | 0.0% | $95.27 | +71.3% | COM | 05329W102 |
| ABNB | AIRBNB INC | 3,687 | $1 | 0.0% | $137.32 | +11.3% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 3,840 | $1 | 0.0% | $92.87 | +46.3% | COM | 778296103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,915 | $1 | 0.0% | $0.03 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,337 | $1 | 0.0% | $6912.73 | — | COM | 09254X101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,561 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| ETR | ENTERGY CORP NEW | 5,083 | $1 | 0.0% | $39.85 | +28.8% | COM | 29364G103 |
| LEN | LENNAR CORP | 3,603 | $1 | 0.0% | $89.38 | +66.2% | CL A | 526057104 |
| ADSK | AUTODESK INC | 2,129 | $1 | 0.0% | $267.15 | -15.9% | COM | 052769106 |
| TM | TOYOTA MOTOR CORP | 2,574 | $1 | 0.0% | $134.91 | — | ADS | 892331307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,751 | $1 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| SYF | SYNCHRONY FINANCIAL | 11,075 | $1 | 0.0% | $34.52 | +22.1% | COM | 87165B103 |
| FELV | FIDELITY COVINGTON TRUST | 17,976 | $1 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| XAR | SPDR SER TR | 3,650 | $1 | 0.0% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| IDU | ISHARES TR | 5,735 | $1 | 0.0% | $78.80 | — | U.S. UTILITS ETF | 464287697 |
| QSR | RESTAURANT BRANDS INTL INC | 7,101 | $1 | 0.0% | $60.89 | +17.3% | COM | 76131D103 |
| PPC | PILGRIMS PRIDE CORP | 12,955 | $0 | 0.0% | $24.21 | +48.9% | COM | 72147K108 |
| XSD | SPDR SER TR | 2,000 | $0 | 0.0% | $0.22 | — | S&P SEMICNDCTR | 78464A862 |
| CXW | CORECIVIC INC | 37,822 | $0 | 0.0% | $10.27 | +42.2% | COM | 21871N101 |
| SHOP | SHOPIFY INC | 7,389 | $0 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,363 | $0 | 0.0% | $22.66 | +207.6% | COM | 71377A103 |
| SCZ | ISHARES TR | 7,876 | $0 | 0.0% | $40604.73 | — | EAFE SML CP ETF | 464288273 |
| SJNK | SPDR SER TR | 19,261 | $0 | 0.0% | $10178.35 | — | BLOOMBERG SHT TE | 78468R408 |
| WTV | WISDOMTREE TR | 6,570 | $0 | 0.0% | $51.09 | — | WISDOMTREE US VA | 97717W547 |
| ALLE | ALLEGION PLC | 4,054 | $0 | 0.0% | $94.59 | +27.9% | ORD SHS | G0176J109 |
| — | MFS CHARTER INCOME TR | 76,358 | $0 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,063 | $0 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| SJM | SMUCKER J M CO | 4,388 | $0 | 0.0% | $104.04 | +2.0% | COM NEW | 832696405 |
| DDOG | DATADOG INC | 3,675 | $0 | 0.0% | $79.44 | +52.3% | CL A COM | 23804L103 |
| EA | ELECTRONIC ARTS INC | 3,416 | $0 | 0.0% | $71.09 | +83.8% | COM | 285512109 |
| INGR | INGREDION INC | 4,043 | $0 | 0.0% | $85.49 | +35.1% | COM | 457187102 |
| SCHY | SCHWAB STRATEGIC TR | 19,400 | $0 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| VALE | VALE S A | 40,227 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,039 | $0 | 0.0% | $63.85 | +12.8% | COM | 98311A105 |
| SPTS | SPDR SER TR | 15,400 | $0 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| EFX | EQUIFAX INC | 1,821 | $0 | 0.0% | $84.06 | +180.5% | COM | 294429105 |
| — | HESS CORP | 2,997 | $0 | 0.0% | $82.38 | — | COM | 42809H107 |
| BIIB | BIOGEN INC | 1,885 | $0 | 0.0% | $248.84 | -12.7% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 8,913 | $0 | 0.0% | $30.88 | +59.7% | CL B | 35671D857 |
| L | LOEWS CORP | 5,777 | $0 | 0.0% | $48.71 | +54.8% | COM | 540424108 |
| ACA | ARCOSA INC | 5,143 | $0 | 0.0% | $60.52 | +37.1% | COM | 039653100 |
| REET | ISHARES TR | 18,301 | $0 | 0.0% | $11.50 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 3,549 | $0 | 0.0% | $74.16 | — | CORE S&P TTL STK | 464287150 |
| WDAY | WORKDAY INC | 1,879 | $0 | 0.0% | $197.53 | +21.9% | CL A | 98138H101 |
| LQD | ISHARES TR | 3,868 | $0 | 0.0% | $72.14 | — | IBOXX INV CP ETF | 464287242 |
| EWQ | ISHARES INC | 10,869 | $0 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| — | ALLSPRING MULTI SECTOR INCOM | 45,755 | $0 | 0.0% | $0.01 | — | COM | 94987D101 |
| IAU | ISHARES GOLD TR | 9,324 | $0 | 0.0% | $33.42 | — | ISHARES NEW | 464285204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,366 | $0 | 0.0% | $152.78 | +93.8% | COM | 398905109 |
| WHR | WHIRLPOOL CORP | 3,949 | $0 | 0.0% | $194.74 | -50.0% | COM | 963320106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $0 | 0.0% | $1242.73 | +10.1% | COM | 592688105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,740 | $0 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| IXC | ISHARES TR | 9,531 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| KEX | KIRBY CORP | 3,271 | $0 | 0.0% | $59.63 | +87.3% | COM | 497266106 |
| CNI | CANADIAN NATL RY CO | 3,286 | $0 | 0.0% | $111.34 | +8.7% | COM | 136375102 |
| PHM | PULTE GROUP INC | 3,536 | $0 | 0.0% | $63.30 | +77.1% | COM | 745867101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $0 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| MPLX | MPLX LP | 9,081 | $0 | 0.0% | $20.64 | — | COM UNIT REP LTD | 55336V100 |
| AEM | AGNICO EAGLE MINES LTD | 5,921 | $0 | 0.0% | $52.31 | +21.5% | COM | 008474108 |
| SOXX | ISHARES TR | 1,560 | $0 | 0.0% | $0.30 | — | ISHARES SEMICDTR | 464287523 |
| REZ | ISHARES TR | 5,000 | $0 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| STT | STATE STR CORP | 5,180 | $0 | 0.0% | $66.65 | +5.8% | COM | 857477103 |
| GFI | GOLD FIELDS LTD | 25,523 | $0 | 0.0% | $8.96 | — | SPONSORED ADR | 38059T106 |
| TRN | TRINITY INDS INC | 12,662 | $0 | 0.0% | $24.26 | +11.9% | COM | 896522109 |
| IYE | ISHARES TR | 7,865 | $0 | 0.0% | $39.32 | — | U.S. ENERGY ETF | 464287796 |
| EWC | ISHARES INC | 10,165 | $0 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| KKR | KKR & CO INC | 3,591 | $0 | 0.0% | $59.78 | +68.7% | COM | 48251W104 |
| TQQQ | PROSHARES TR | 5,070 | $0 | 0.0% | $0.04 | — | ULTRAPRO QQQ | 74347X831 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,760 | $0 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| LAZ | LAZARD INC | 9,701 | $0 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| AGO | ASSURED GUARANTY LTD | 4,746 | $0 | 0.0% | $37.09 | +107.2% | COM | G0585R106 |
| UBER | UBER TECHNOLOGIES INC | 5,012 | $0 | 0.0% | $56.76 | +22.5% | COM | 90353T100 |
| BXP | BOSTON PROPERTIES INC | 5,900 | $0 | 0.0% | $44.61 | +25.2% | COM | 101121101 |
| TPR | TAPESTRY INC | 8,485 | $0 | 0.0% | $34.04 | +18.4% | COM | 876030107 |
| EQR | EQUITY RESIDENTIAL | 5,227 | $0 | 0.0% | $55.18 | +10.0% | SH BEN INT | 29476L107 |
| PSTG | PURE STORAGE INC | 5,625 | $0 | 0.0% | $28.33 | +104.3% | CL A | 74624M102 |
| APA | APA CORPORATION | 12,215 | $0 | 0.0% | $35.95 | -19.8% | COM | 03743Q108 |
| HLN | HALEON PLC | 43,454 | $0 | 0.0% | $3.12 | — | SPON ADS | 405552100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,643 | $0 | 0.0% | $61.33 | -5.7% | NAMEN AKT | H17182108 |
| SAM | BOSTON BEER INC | 1,167 | $0 | 0.0% | $1048.96 | -72.7% | CL A | 100557107 |
| DY | DYCOM INDS INC | 2,070 | $0 | 0.0% | $95.29 | +63.8% | COM | 267475101 |
| USMV | ISHARES TR | 4,150 | $0 | 0.0% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,693 | $0 | 0.0% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| OGE | OGE ENERGY CORP | 9,664 | $0 | 0.0% | $33.88 | +3.6% | COM | 670837103 |
| NDAQ | NASDAQ INC | 5,581 | $0 | 0.0% | $47.95 | +23.6% | COM | 631103108 |
| BHF | BRIGHTHOUSE FINL INC | 7,651 | $0 | 0.0% | $41.08 | +12.3% | COM | 10922N103 |
| WEC | WEC ENERGY GROUP INC | 4,165 | $0 | 0.0% | $65.25 | +17.7% | COM | 92939U106 |
| IYM | ISHARES TR | 2,330 | $0 | 0.0% | $108.11 | — | U.S. BAS MTL ETF | 464287838 |
| VIGI | VANGUARD WHITEHALL FDS | 4,000 | $0 | 0.0% | $80.64 | — | INTL DVD ETF | 921946810 |
| MSTR | MICROSTRATEGY INC | 235 | $0 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| MSCI | MSCI INC | 661 | $0 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| DMLP | DORCHESTER MINERALS LP | 10,322 | $0 | 0.0% | $13.07 | — | COM UNIT | 25820R105 |
| FDS | FACTSET RESH SYS INC | 778 | $0 | 0.0% | $417.42 | -0.0% | COM | 303075105 |
| — | PARAMOUNT GLOBAL | 30,377 | $0 | 0.0% | $33.36 | — | CLASS B COM | 92556H206 |
| VRSK | VERISK ANALYTICS INC | 1,169 | $0 | 0.0% | $182.84 | +32.4% | COM | 92345Y106 |
| HESM | HESS MIDSTREAM LP | 8,617 | $0 | 0.0% | $15.14 | +102.2% | CL A SHS | 428103105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,295 | $0 | 0.0% | $639.02 | -56.4% | COM | 016255101 |
| SCI | SERVICE CORP INTL | 4,328 | $0 | 0.0% | $61.66 | +15.1% | COM | 817565104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,953 | $0 | 0.0% | $7.39 | — | SPONSORED ADR | 71654V408 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,500 | $0 | 0.0% | $41.33 | — | ROBO GLB ETF | 301505707 |
| TGNA | TEGNA INC | 21,665 | $0 | 0.0% | $17.52 | -19.5% | COM | 87901J105 |
| AMP | AMERIPRISE FINL INC | 702 | $0 | 0.0% | $305.32 | +37.1% | COM | 03076C106 |
| IQV | IQVIA HLDGS INC | 1,416 | $0 | 0.0% | $200.78 | +13.1% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 999 | $0 | 0.0% | $381.19 | -12.3% | COM | 550021109 |
| — | MEXICO FD INC | 18,544 | $0 | 0.0% | $16.58 | — | COM | 592835102 |
| EQNR | EQUINOR ASA | 10,331 | $0 | 0.0% | $20.80 | — | SPONSORED ADR | 29446M102 |
| UAL | UNITED AIRLS HLDGS INC | 5,981 | $0 | 0.0% | $47.17 | +6.7% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,669 | $0 | 0.0% | $110.89 | +4.6% | COM | 98956P102 |
| CACI | CACI INTL INC | 672 | $0 | 0.0% | $313.82 | +30.1% | CL A | 127190304 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,676 | $0 | 0.0% | $64.59 | — | SPON ADR UNITS | 344419106 |
| 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 | +43.0% | COM | 057665200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,850 | $0 | 0.0% | $16.43 | — | FNDMNTL HY CRP | 46138E719 |
| BCO | BRINKS CO | 2,771 | $0 | 0.0% | $61.39 | +52.5% | COM | 109696104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,292 | $0 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| KXI | ISHARES TR | 4,705 | $0 | 0.0% | $53.62 | — | GLB CNSM STP ETF | 464288737 |
| AER | AERCAP HOLDINGS NV | 3,001 | $0 | 0.0% | $65.01 | +35.0% | SHS | N00985106 |
| MMSI | MERIT MED SYS INC | 3,196 | $0 | 0.0% | $66.27 | +18.7% | COM | 589889104 |
| AXON | AXON ENTERPRISE INC | 933 | $0 | 0.0% | $227.58 | +31.1% | COM | 05464C101 |
| IBIT | ISHARES BITCOIN TR | 7,985 | $0 | 0.0% | $0.04 | — | SHS | 46438F101 |
| CSL | CARLISLE COS INC | 669 | $0 | 0.0% | $340.15 | +16.1% | COM | 142339100 |
| IMO | IMPERIAL OIL LTD | 3,953 | $0 | 0.0% | $51.68 | +27.7% | COM NEW | 453038408 |
| EFV | ISHARES TR | 5,070 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| — | CATALENT INC | 4,734 | $0 | 0.0% | $0.06 | — | COM | 148806102 |
| CBRE | CBRE GROUP INC | 2,986 | $0 | 0.0% | $74.40 | +19.3% | CL A | 12504L109 |
| PFS | PROVIDENT FINL SVCS INC | 18,557 | $0 | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,305 | $0 | 0.0% | $62.45 | +63.3% | COM | 55405Y100 |
| SPTM | SPDR SER TR | 3,875 | $0 | 0.0% | $43.47 | — | PORTFOLI S&P1500 | 78464A805 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,242 | $0 | 0.0% | $11.12 | +12.9% | COM | 446150104 |
| PULS | PGIM ETF TR | 5,100 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| MOO | VANECK ETF TRUST | 3,607 | $0 | 0.0% | $80.65 | — | AGRIBUSINESS ETF | 92189F700 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,150 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 05946K101 |
| XYL | XYLEM INC | 1,858 | $0 | 0.0% | $76.47 | +74.5% | COM | 98419M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,443 | $0 | 0.0% | $10.34 | — | SPONSORED ADS | 881624209 |
| SNPS | SYNOPSYS INC | 421 | $0 | 0.0% | $552.82 | +2.3% | COM | 871607107 |
| WFRD | WEATHERFORD INTL PLC | 2,021 | $0 | 0.0% | $101.47 | +17.7% | ORD SHS | G48833118 |
| DXC | DXC TECHNOLOGY CO | 12,931 | $0 | 0.0% | $27.82 | -32.5% | COM | 23355L106 |
| TROW | PRICE T ROWE GROUP INC | 2,133 | $0 | 0.0% | $54.63 | +93.8% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,933 | $0 | 0.0% | $50.51 | +4.9% | COM | 61174X109 |
| IGEB | ISHARES TR | 5,500 | $0 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| HYDB | ISHARES TR | 5,150 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| ET | ENERGY TRANSFER L P | 14,675 | $0 | 0.0% | $6.87 | — | COM UT LTD PTN | 29273V100 |
| FITB | FIFTH THIRD BANCORP | 6,513 | $0 | 0.0% | $23.11 | +48.5% | COM | 316773100 |
| — | REAVES UTIL INCOME FD | 8,693 | $0 | 0.0% | $32.98 | — | COM SH BEN INT | 756158101 |
| MSI | MOTOROLA SOLUTIONS INC | 613 | $0 | 0.0% | $322.57 | +9.9% | COM NEW | 620076307 |
| MHK | MOHAWK INDS INC | 2,069 | $0 | 0.0% | $159.01 | -26.9% | COM | 608190104 |
| SONY | SONY GROUP CORP | 2,771 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| EFG | ISHARES TR | 2,288 | $0 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| YUM | YUM BRANDS INC | 1,760 | $0 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| IWY | ISHARES TR | 1,079 | $0 | 0.0% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| EL | LAUDER ESTEE COS INC | 2,174 | $0 | 0.0% | $258.68 | -51.0% | CL A | 518439104 |
| AWR | AMER STATES WTR CO | 3,183 | $0 | 0.0% | $78.59 | -11.8% | COM | 029899101 |
| NXT | NEXTRACKER INC | 4,938 | $0 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| EWU | ISHARES TR | 6,600 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| — | PIMCO CORPORATE & INCM STRG | 17,200 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| LVS | LAS VEGAS SANDS CORP | 5,117 | $0 | 0.0% | $53.99 | -16.3% | COM | 517834107 |
| IJJ | ISHARES TR | 2,000 | $0 | 0.0% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| ALC | ALCON AG | 2,543 | $0 | 0.0% | $79.67 | +6.6% | ORD SHS | H01301128 |
| ICLR | ICON PLC | 722 | $0 | 0.0% | $212.31 | +47.6% | SHS | G4705A100 |
| NTRS | NORTHERN TR CORP | 2,687 | $0 | 0.0% | $70.03 | +14.1% | COM | 665859104 |
| — | INVESCO TR INVT GRADE NEW YO | 20,010 | $0 | 0.0% | $13.04 | — | COM | 46131T101 |
| TRMB | TRIMBLE INC | 4,000 | $0 | 0.0% | $63.25 | -8.7% | COM | 896239100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,825 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1500 | 46137V597 |
| SF | STIFEL FINL CORP | 2,649 | $0 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| HEI/A | HEICO CORP NEW | 1,250 | $0 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| VOT | VANGUARD INDEX FDS | 965 | $0 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $0 | 0.0% | $138.18 | — | COM | 277276101 |
| MGA | MAGNA INTL INC | 5,245 | $0 | 0.0% | $68.06 | -35.7% | COM | 559222401 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,006 | $0 | 0.0% | $7.97 | — | SPONSORED ADR | 204448104 |
| SRE | SEMPRA | 2,836 | $0 | 0.0% | $67.68 | +3.4% | COM | 816851109 |
| — | CBRE GBL REAL ESTATE INC FD | 42,618 | $0 | 0.0% | $7.81 | — | COM | 12504G100 |
| RELX | RELX PLC | 4,657 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK CR ALLOCATION INCO | 19,924 | $0 | 0.0% | $14.68 | — | COM | 092508100 |
| ACWX | ISHARES TR | 4,000 | $0 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| CNP | CENTERPOINT ENERGY INC | 6,869 | $0 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| EEFT | EURONET WORLDWIDE INC | 2,042 | $0 | 0.0% | $85.56 | +27.8% | COM | 298736109 |
| ITRI | ITRON INC | 2,119 | $0 | 0.0% | $80.55 | +24.9% | COM | 465741106 |
| HDV | ISHARES TR | 1,931 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| J | JACOBS SOLUTIONS INC | 1,493 | $0 | 0.0% | $115.30 | +0.2% | COM | 46982L108 |
| SLVM | SYLVAMO CORP | 3,012 | $0 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| PAYC | PAYCOM SOFTWARE INC | 1,449 | $0 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| MCO | MOODYS CORP | 489 | $0 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| FCN | FTI CONSULTING INC | 952 | $0 | 0.0% | $139.65 | +53.1% | COM | 302941109 |
| ALB | ALBEMARLE CORP | 2,145 | $0 | 0.0% | $180.82 | -36.3% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,654 | $0 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| XLRE | SELECT SECTOR SPDR TR | 5,290 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| MGC | VANGUARD WORLD FD | 1,024 | $0 | 0.0% | $0.20 | — | MEGA CAP INDEX | 921910873 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,265 | $0 | 0.0% | $0.05 | — | DORSEY WRGT ENRG | 46137V878 |
| — | GABELLI MULTIMEDIA TR INC | 37,282 | $0 | 0.0% | $9.56 | — | COM | 36239Q109 |
| — | MFS MULTIMARKET INCOME TR | 41,123 | $0 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| MDXG | MIMEDX GROUP INC | 27,900 | $0 | 0.0% | $3.55 | +97.8% | COM | 602496101 |
| TELFY | TELEFONICA S A | 44,999 | $0 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| — | ROYCE MICRO-CAP TR INC | 19,097 | $0 | 0.0% | $11.29 | — | COM | 780915104 |
| AGI | ALAMOS GOLD INC NEW | 10,604 | $0 | 0.0% | $7.77 | +100.3% | COM CL A | 011532108 |
| — | SUNNOVA ENERGY INTL INC. | 29,000 | $0 | 0.0% | $11.84 | — | COM | 86745K104 |
| — | HANESBRANDS INC | 29,861 | $0 | 0.0% | $17.76 | — | COM | 410345102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,185 | $0 | 0.0% | $3.52 | — | SPON ADR NEW | 900111204 |
| VOD | VODAFONE GROUP PLC NEW | 16,302 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE MUNI INCOME TRUS | 14,034 | $0 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,722 | $0 | 0.0% | $4.20 | +51.3% | COM STK CL A | 03168L105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 26,552 | $0 | 0.0% | $6.78 | — | COM | 00301W105 |
| ORANY | ORANGE | 13,192 | $0 | 0.0% | $11.94 | — | SPONSORED ADR | 684060106 |
| — | 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 | -63.5% | CL A & CL B SHS | 879512309 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $0 | 0.0% | $4.12 | +170.7% | COM | 42330P107 |
| VTRS | VIATRIS INC | 10,020 | $0 | 0.0% | $13.08 | -21.7% | COM | 92556V106 |
| OKLO | OKLO INC | 12,310 | $0 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| GNW | GENWORTH FINL INC | 16,961 | $0 | 0.0% | $3.55 | +75.3% | COM SHS | 37247D106 |
| HMY | HARMONY GOLD MINING CO LTD | 11,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $0 | 0.0% | $0.01 | — | COM | 46133G107 |
| WBD | WARNER BROS DISCOVERY INC | 13,015 | $0 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| GOGO | GOGO INC | 10,000 | $0 | 0.0% | $5.00 | +89.6% | COM | 38046C109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 15,915 | $0 | 0.0% | $0.01 | — | COM | 00306J109 |
| — | PUTNAM PREMIER INCOME TR | 25,847 | $0 | 0.0% | $4.45 | — | SH BEN INT | 746853100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 14,500 | $0 | 0.0% | $0.01 | — | SH BEN INT | 659310106 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,935 | $0 | 0.0% | $4.31 | — | SPON ADR REP PFD | 465562106 |
| — | SPROTT FOCUS TR INC | 10,301 | $0 | 0.0% | $0.01 | — | COM | 85208J109 |
| RIG | TRANSOCEAN LTD | 14,048 | $0 | 0.0% | $3.54 | +63.4% | REGISTERED SHS | H8817H100 |
| BHC | BAUSCH HEALTH COS INC | 10,295 | $0 | 0.0% | $29.29 | -74.2% | COM | 071734107 |
| VLY | VALLEY NATL BANCORP | 10,148 | $0 | 0.0% | $11.19 | -34.7% | COM | 919794107 |
| — | INFINERA CORP | 10,424 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 51,010 | $0 | 0.0% | $1.83 | 0.0% | ORD SHS | M53051104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,001 | $0 | 0.0% | $1.74 | — | SPONSORED ADR | 539439109 |
| — | LUCID GROUP INC | 18,000 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| BTG | B2GOLD CORP | 16,158 | $0 | 0.0% | $3.50 | -26.9% | COM | 11777Q209 |
| SND | SMART SAND INC | 18,438 | $0 | 0.0% | $2.53 | -16.1% | COM | 83191H107 |
| ABEV | AMBEV SA | 14,198 | $0 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 11,012 | $0 | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,759 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| — | CHEESECAKE FACTORY INC | 10,000 | $0 | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | RAIL VISION LTD | 12,250 | $0 | 0.0% | $0.00 | — | SHS NEW | M8186D122 |
| — | GABELLI MULTIMEDIA TR INC | 37,320 | $0 | 0.0% | — | — | RIGHT 07/22/2024 | 36239Q166 |