CIK: 0001050743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value ($000): $6,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,533,891 | $357 | 5.2% | $109.81 | +102.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 508,110 | $219 | 3.2% | $136.80 | +209.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 347,863 | $170 | 2.4% | $126.93 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 833,248 | $138 | 2.0% | $107.15 | +55.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 626,101 | $132 | 1.9% | $67.54 | +203.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 208,431 | $120 | 1.7% | $81579.84 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 210,152 | $111 | 1.6% | $121663.80 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 535,535 | $100 | 1.4% | $123.19 | +48.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 377,969 | $90 | 1.3% | $69974.31 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 535,213 | $89 | 1.3% | $108.56 | +55.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 759,765 | $89 | 1.3% | $58.31 | +88.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 205,105 | $83 | 1.2% | $133.10 | +164.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 93,486 | $83 | 1.2% | $150.93 | +471.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 702,746 | $80 | 1.2% | $50.85 | +122.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,676 | $74 | 1.1% | $197.16 | +124.3% | CL B NEW | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,186,830 | $74 | 1.1% | $32.76 | +57.2% | FNF GROUP COM | 31620R303 |
| BSV | VANGUARD BD INDEX FDS | 932,285 | $73 | 1.1% | $16333.58 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 126,425 | $72 | 1.0% | $189.57 | +170.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 443,934 | $72 | 1.0% | $101.18 | +50.9% | COM | 478160104 |
| PEP | PEPSICO INC | 422,080 | $72 | 1.0% | $88.87 | +83.3% | COM | 713448108 |
| SGOV | ISHARES TR | 702,509 | $71 | 1.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 254,666 | $70 | 1.0% | $185.39 | +44.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 73,627 | $65 | 0.9% | $126.42 | +604.2% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 829,589 | $65 | 0.9% | $8884.06 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 257,737 | $64 | 0.9% | $117.29 | +100.1% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,305,380 | $62 | 0.9% | $12027.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 61,416 | $58 | 0.8% | $201572.31 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 219,812 | $58 | 0.8% | $79340.20 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 486,909 | $57 | 0.8% | $3485.14 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,051,701 | $56 | 0.8% | $1222.17 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 463,308 | $54 | 0.8% | $45.35 | +148.6% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 358,985 | $53 | 0.8% | $82.61 | +69.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 304,405 | $53 | 0.8% | $82.32 | +99.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 308,325 | $53 | 0.8% | $43.33 | +230.2% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 248,554 | $50 | 0.7% | $79.56 | +154.4% | COM | 038222105 |
| IWM | ISHARES TR | 219,274 | $48 | 0.7% | $1115.40 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 79,335 | $47 | 0.7% | $317.54 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 160,877 | $45 | 0.6% | $106.44 | +138.1% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 216,517 | $43 | 0.6% | $626.41 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 153,134 | $41 | 0.6% | $56.32 | +319.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 209,463 | $41 | 0.6% | $61.47 | +190.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 70,718 | $41 | 0.6% | $353.75 | +55.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 136,676 | $41 | 0.6% | $121.42 | +136.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 241,422 | $41 | 0.6% | $92.09 | +85.9% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 409,583 | $40 | 0.6% | $812.43 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 214,598 | $40 | 0.6% | $94.88 | +76.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 129,836 | $40 | 0.6% | $125.26 | +112.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 324,348 | $39 | 0.6% | $94.79 | +24.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 465,438 | $39 | 0.6% | $59.57 | +25.7% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 99,734 | $39 | 0.6% | $124.89 | +174.7% | SHS | G8994E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 539,791 | $38 | 0.6% | $33384.72 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 714,243 | $38 | 0.5% | $31.79 | +47.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,357 | $38 | 0.5% | $407.38 | +44.6% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 126,017 | $38 | 0.5% | $181.23 | +45.2% | COM | 009158106 |
| AMGN | AMGEN INC | 115,846 | $37 | 0.5% | $152.80 | +105.0% | COM | 031162100 |
| IVV | ISHARES TR | 63,504 | $37 | 0.5% | $11994.76 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 296,770 | $36 | 0.5% | $74.33 | +49.4% | COM | 75513E101 |
| WMT | WALMART INC | 428,896 | $35 | 0.5% | $48.73 | +48.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,164 | $34 | 0.5% | $112.81 | +67.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 162,476 | $34 | 0.5% | $40.80 | +400.7% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,780 | $32 | 0.5% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 330,258 | $32 | 0.5% | $81.76 | +10.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 80,444 | $31 | 0.5% | $142.69 | +137.4% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 138,032 | $31 | 0.4% | $8080.65 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 229,724 | $31 | 0.4% | $2539.42 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 201,293 | $31 | 0.4% | $4710.84 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $30 | 0.4% | $494130.53 | +34.4% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 106,616 | $30 | 0.4% | $168.12 | +56.1% | COM | 235851102 |
| CB | CHUBB LIMITED | 101,729 | $29 | 0.4% | $173.58 | +56.0% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,235 | $28 | 0.4% | $68.25 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 134,232 | $28 | 0.4% | $146.28 | +28.8% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 6,554 | $28 | 0.4% | $2096.75 | +80.9% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 605,355 | $27 | 0.4% | $550.61 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 93,315 | $26 | 0.4% | $98569.20 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 71,985 | $26 | 0.4% | $124.67 | +173.1% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 120,327 | $26 | 0.4% | $74.71 | +156.8% | COM | 695156109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 503,296 | $26 | 0.4% | $38.62 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 493,031 | $26 | 0.4% | $43.76 | -0.3% | COM | 110122108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 929,672 | $25 | 0.4% | $20.97 | +23.8% | COM | 704699107 |
| BAC | BANK AMERICA CORP | 622,868 | $25 | 0.4% | $26.06 | +48.8% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 101,600 | $24 | 0.4% | $192.76 | +18.1% | COM | 075887109 |
| AVGO | BROADCOM INC | 141,934 | $24 | 0.4% | $147.92 | +6.8% | COM | 11135F101 |
| CMI | CUMMINS INC | 75,095 | $24 | 0.4% | $159.22 | +80.9% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 274,835 | $24 | 0.3% | $485.03 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 532,591 | $24 | 0.3% | $35.49 | +8.2% | COM | 92343V104 |
| AVY | AVERY DENNISON CORP | 108,117 | $24 | 0.3% | $70.47 | +197.9% | COM | 053611109 |
| SHY | ISHARES TR | 276,067 | $23 | 0.3% | $72.97 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 762,976 | $22 | 0.3% | $26.94 | -1.0% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,316 | $21 | 0.3% | $120.23 | +52.3% | ORD | M22465104 |
| IVE | ISHARES TR | 108,344 | $21 | 0.3% | $65739.88 | — | S&P 500 VAL ETF | 464287408 |
| LH | LABCORP HOLDINGS INC | 92,930 | $21 | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| ADBE | ADOBE INC | 39,805 | $21 | 0.3% | $355.17 | +54.4% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 146,185 | $20 | 0.3% | $106.76 | +24.3% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 293,758 | $19 | 0.3% | $79.65 | -8.8% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 78,548 | $19 | 0.3% | $2132.83 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 53,529 | $19 | 0.3% | $262.40 | +23.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 263,190 | $19 | 0.3% | $46.24 | +42.0% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 207,851 | $19 | 0.3% | $35.59 | — | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 452,522 | $19 | 0.3% | $29.30 | — | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 173,402 | $18 | 0.3% | $40.65 | +138.4% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 33,349 | $18 | 0.3% | $257.34 | +108.4% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 228,209 | $18 | 0.3% | $67.85 | -1.6% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 198,032 | $18 | 0.3% | $37.94 | +101.3% | COM | 744573106 |
| TEL | TE CONNECTIVITY PLC | 116,174 | $18 | 0.3% | $146.90 | 0.0% | SHS | G87052109 |
| AXP | AMERICAN EXPRESS CO | 63,276 | $17 | 0.2% | $125.91 | +94.7% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 262,079 | $17 | 0.2% | $34.41 | +87.6% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 100,753 | $17 | 0.2% | $110.50 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 116,993 | $16 | 0.2% | $97.37 | +22.4% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 191,083 | $16 | 0.2% | $65.61 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 55,930 | $15 | 0.2% | $193.62 | +45.3% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 56,646 | $15 | 0.2% | $58615.88 | — | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 77,004 | $15 | 0.2% | $187.93 | -3.5% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 153,766 | $15 | 0.2% | $58.76 | +41.0% | COM | 855244109 |
| SYY | SYSCO CORP | 190,692 | $15 | 0.2% | $37.63 | +91.7% | COM | 871829107 |
| ABT | ABBOTT LABS | 129,810 | $15 | 0.2% | $51.76 | +106.8% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 70,147 | $15 | 0.2% | $200.41 | -1.4% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 56,276 | $14 | 0.2% | $182.89 | +31.8% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 27,741 | $14 | 0.2% | $384.82 | +27.3% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 176,984 | $14 | 0.2% | $24.29 | +182.1% | COM | 14448C104 |
| IEFA | ISHARES TR | 181,897 | $14 | 0.2% | $13.95 | — | CORE MSCI EAFE | 46432F842 |
| FTNT | FORTINET INC | 182,538 | $14 | 0.2% | $64.08 | +6.6% | COM | 34959E109 |
| IVW | ISHARES TR | 147,554 | $14 | 0.2% | $22026.09 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 110,031 | $14 | 0.2% | $15269.20 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 61,204 | $14 | 0.2% | $149.73 | +47.0% | COM | 032654105 |
| BND | VANGUARD BD INDEX FDS | 181,448 | $14 | 0.2% | $4543.78 | — | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 311,802 | $13 | 0.2% | $40.24 | -1.6% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 49,309 | $13 | 0.2% | $194.87 | +33.1% | COM | 773903109 |
| NUE | NUCOR CORP | 87,530 | $13 | 0.2% | $43.10 | +240.6% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 208,300 | $13 | 0.2% | $57.24 | -3.6% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 65,035 | $13 | 0.2% | $49201.79 | — | SM CP VAL ETF | 922908611 |
| CPAY | CORPAY INC | 40,416 | $13 | 0.2% | $286.94 | +2.4% | COM SHS | 219948106 |
| EMR | EMERSON ELEC CO | 115,565 | $13 | 0.2% | $70.72 | +48.6% | COM | 291011104 |
| IEMG | ISHARES INC | 216,652 | $12 | 0.2% | $27.64 | — | CORE MSCI EMKT | 46434G103 |
| IR | INGERSOLL RAND INC | 121,618 | $12 | 0.2% | $48.71 | +90.6% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 149,605 | $12 | 0.2% | $10.43 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 250,340 | $11 | 0.2% | $35.28 | +16.6% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 274,087 | $11 | 0.2% | $43.92 | -14.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 83,104 | $11 | 0.2% | $138.57 | -13.0% | CL B | 911312106 |
| EQIX | EQUINIX INC | 12,755 | $11 | 0.2% | $760.34 | +4.5% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 268,008 | $11 | 0.2% | $34.43 | +24.0% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 73,203 | $11 | 0.2% | $63.89 | +109.2% | COM | 09260D107 |
| INTU | INTUIT | 17,826 | $11 | 0.2% | $515.21 | +22.9% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 18,873 | $11 | 0.2% | $375.27 | +37.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 90,803 | $11 | 0.2% | $58.26 | +88.5% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 336,896 | $11 | 0.2% | $20.95 | +38.5% | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 51,555 | $11 | 0.2% | $88.09 | +119.0% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 117,643 | $10 | 0.2% | $27.60 | +19.5% | COM | 26614N102 |
| FISV | FISERV INC | 57,874 | $10 | 0.1% | $104.28 | +58.2% | COM | 337738108 |
| AON | AON PLC | 29,655 | $10 | 0.1% | $182.61 | +77.6% | SHS CL A | G0403H108 |
| IP | INTERNATIONAL PAPER CO | 206,026 | $10 | 0.1% | $28.98 | +52.5% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 148,288 | $10 | 0.1% | $31.53 | — | US LRG CAP ETF | 808524201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,577 | $10 | 0.1% | $185.57 | +21.1% | COM | 502431109 |
| IBB | ISHARES TR | 66,511 | $10 | 0.1% | $69988.34 | — | ISHARES BIOTECH | 464287556 |
| DFSV | DIMENSIONAL ETF TRUST | 305,640 | $9 | 0.1% | $1.98 | — | US SMALL CAP VAL | 25434V815 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,197 | $9 | 0.1% | $87.29 | — | FTSE SMCAP ETF | 922042718 |
| GE | GE AEROSPACE | 48,843 | $9 | 0.1% | $62.46 | +168.8% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 39,295 | $9 | 0.1% | $241.15 | -12.6% | COM | 03027X100 |
| DE | DEERE & CO | 21,835 | $9 | 0.1% | $240.47 | +53.5% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,717 | $9 | 0.1% | $110.46 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 18,262 | $9 | 0.1% | $279.08 | +70.2% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 111,140 | $9 | 0.1% | $3487.05 | — | SBI INT-UTILS | 81369Y886 |
| DFEM | DIMENSIONAL ETF TRUST | 318,746 | $9 | 0.1% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| BA | BOEING CO | 58,975 | $9 | 0.1% | $169.58 | +1.1% | COM | 097023105 |
| SDY | SPDR SER TR | 62,505 | $9 | 0.1% | $61727.81 | — | S&P DIVID ETF | 78464A763 |
| IYH | ISHARES TR | 136,032 | $9 | 0.1% | $49.66 | — | US HLTHCARE ETF | 464287762 |
| CI | THE CIGNA GROUP | 25,307 | $9 | 0.1% | $245.03 | +36.7% | COM | 125523100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 288,295 | $9 | 0.1% | $4.35 | — | SHS CREATION UNI | 14020X104 |
| DOW | DOW INC | 153,984 | $8 | 0.1% | $41.13 | +16.5% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39,346 | $8 | 0.1% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| CCI | CROWN CASTLE INC | 68,854 | $8 | 0.1% | $130.59 | -21.9% | COM | 22822V101 |
| IWN | ISHARES TR | 47,760 | $8 | 0.1% | $133.24 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 78,345 | $8 | 0.1% | $97.13 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 330,553 | $8 | 0.1% | $26.15 | -4.8% | COM | 458140100 |
| RTO | RENTOKIL INITIAL PLC | 302,919 | $8 | 0.1% | $0.03 | — | SPONSORED ADR | 760125104 |
| OTIS | OTIS WORLDWIDE CORP | 72,344 | $8 | 0.1% | $50.89 | +82.8% | COM | 68902V107 |
| PFF | ISHARES TR | 222,206 | $7 | 0.1% | $13543.95 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,307 | $7 | 0.1% | $11241.72 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 117,392 | $7 | 0.1% | $5233.92 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 69,783 | $7 | 0.1% | $66.86 | +50.9% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 14,757 | $7 | 0.1% | $307.23 | +50.3% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 60,883 | $7 | 0.1% | $25.76 | +296.2% | COM | 46284V101 |
| FLOT | ISHARES TR | 141,560 | $7 | 0.1% | $49.60 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 18,815 | $7 | 0.1% | $55462.67 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,579 | $7 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| XLB | SELECT SECTOR SPDR TR | 70,774 | $7 | 0.1% | $66.61 | — | SBI MATERIALS | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,217 | $7 | 0.1% | $69.69 | +13.7% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,361 | $7 | 0.1% | $150.61 | -8.9% | COM | 030420103 |
| MUB | ISHARES TR | 60,697 | $7 | 0.1% | $18113.39 | — | NATIONAL MUN ETF | 464288414 |
| — | KELLANOVA | 81,629 | $7 | 0.1% | $53.86 | +27.0% | COM | 487836108 |
| FNDX | SCHWAB STRATEGIC TR | 91,770 | $7 | 0.1% | $18.85 | — | FUNDAMENTAL US L | 808524771 |
| ITW | ILLINOIS TOOL WKS INC | 24,967 | $7 | 0.1% | $134.95 | +75.8% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 25,189 | $6 | 0.1% | $209.22 | +14.8% | CL A | 21036P108 |
| FNDF | SCHWAB STRATEGIC TR | 172,142 | $6 | 0.1% | $20.14 | — | FUNDAMENTAL INTL | 808524755 |
| ISRG | INTUITIVE SURGICAL INC | 13,085 | $6 | 0.1% | $255.67 | +82.1% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 76,831 | $6 | 0.1% | $65.98 | +13.8% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 7,551 | $6 | 0.1% | $0.81 | — | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 105,743 | $6 | 0.1% | $82.71 | — | U.S. MED DVC ETF | 464288810 |
| ARW | ARROW ELECTRS INC | 46,664 | $6 | 0.1% | $89.42 | +41.8% | COM | 042735100 |
| FSLR | FIRST SOLAR INC | 24,553 | $6 | 0.1% | $170.73 | +31.9% | COM | 336433107 |
| ALL | ALLSTATE CORP | 32,287 | $6 | 0.1% | $82.06 | +110.6% | COM | 020002101 |
| WELL | WELLTOWER INC | 47,198 | $6 | 0.1% | $61.09 | +86.3% | COM | 95040Q104 |
| EFA | ISHARES TR | 71,644 | $6 | 0.1% | $25106.08 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 25,540 | $6 | 0.1% | $176.89 | +21.7% | COM | 89417E109 |
| VICI | VICI PPTYS INC | 179,370 | $6 | 0.1% | $21.40 | +36.2% | COM | 925652109 |
| LIN | LINDE PLC | 12,096 | $6 | 0.1% | $324.38 | +38.1% | SHS | G54950103 |
| AME | AMETEK INC | 33,034 | $6 | 0.1% | $150.73 | +9.7% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 10,702 | $6 | 0.1% | $305.18 | +56.6% | COM | 666807102 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $6 | 0.1% | $41.43 | +14.6% | COM | 635017106 |
| — | ARISTA NETWORKS INC | 14,510 | $6 | 0.1% | $113.24 | — | COM | 040413106 |
| MET | METLIFE INC | 67,445 | $6 | 0.1% | $42.52 | +69.0% | COM | 59156R108 |
| CPRT | COPART INC | 104,650 | $5 | 0.1% | $51.77 | +0.3% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 73,768 | $5 | 0.1% | $50.76 | +32.3% | CL A | 609207105 |
| VOX | VANGUARD WORLD FD | 37,146 | $5 | 0.1% | $94.49 | — | COMM SRVC ETF | 92204A884 |
| DVN | DEVON ENERGY CORP NEW | 137,427 | $5 | 0.1% | $25.91 | +62.8% | COM | 25179M103 |
| IJS | ISHARES TR | 49,509 | $5 | 0.1% | $8367.49 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 50,653 | $5 | 0.1% | $60.01 | +64.9% | COM | 194162103 |
| IWP | ISHARES TR | 44,508 | $5 | 0.1% | $32987.75 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 50,677 | $5 | 0.1% | $73.98 | +25.8% | COM | 025537101 |
| T | AT&T INC | 236,009 | $5 | 0.1% | $14.03 | +33.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 15,621 | $5 | 0.1% | $135.75 | +121.9% | SHS | G29183103 |
| NKE | NIKE INC | 58,495 | $5 | 0.1% | $80.27 | -5.3% | CL B | 654106103 |
| CFG | CITIZENS FINL GROUP INC | 124,990 | $5 | 0.1% | $28.18 | +36.3% | COM | 174610105 |
| CNNE | CANNAE HLDGS INC | 268,965 | $5 | 0.1% | $33.88 | -45.6% | COM | 13765N107 |
| ELV | ELEVANCE HEALTH INC | 9,687 | $5 | 0.1% | $284.88 | +82.8% | COM | 036752103 |
| CSX | CSX CORP | 144,267 | $5 | 0.1% | $28.86 | +15.1% | COM | 126408103 |
| GIS | GENERAL MLS INC | 66,489 | $5 | 0.1% | $42.79 | +53.4% | COM | 370334104 |
| TIP | ISHARES TR | 43,432 | $5 | 0.1% | $77.95 | — | TIPS BD ETF | 464287176 |
| DG | DOLLAR GEN CORP NEW | 55,756 | $5 | 0.1% | $159.63 | -33.5% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 40,782 | $5 | 0.1% | $74.11 | +42.9% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 41,979 | $5 | 0.1% | $50.41 | +95.9% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 28,557 | $5 | 0.1% | $107.51 | +36.6% | COM | 253868103 |
| PLD | PROLOGIS INC. | 36,572 | $5 | 0.1% | $82.57 | +43.0% | COM | 74340W103 |
| O | REALTY INCOME CORP | 71,562 | $5 | 0.1% | $50.35 | +9.2% | COM | 756109104 |
| KEY | KEYCORP | 270,284 | $5 | 0.1% | $12.21 | +21.7% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 42,853 | $5 | 0.1% | $47.26 | +122.3% | COM | 20825C104 |
| DHI | D R HORTON INC | 23,586 | $5 | 0.1% | $110.54 | +56.7% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 15,426 | $4 | 0.1% | $44.76 | +17.3% | COM | 892356106 |
| SHEL | SHELL PLC | 67,647 | $4 | 0.1% | $53.54 | — | SPON ADS | 780259305 |
| SUB | ISHARES TR | 41,537 | $4 | 0.1% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 15,931 | $4 | 0.1% | $171.78 | +47.8% | COM | 79466L302 |
| FAST | FASTENAL CO | 60,874 | $4 | 0.1% | $21.32 | +54.4% | COM | 311900104 |
| IWS | ISHARES TR | 31,704 | $4 | 0.1% | $47759.68 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 15,845 | $4 | 0.1% | $250.24 | -8.9% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,353 | $4 | 0.1% | $14.32 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 8,111 | $4 | 0.1% | $238.37 | +132.1% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 69,397 | $4 | 0.1% | $49.00 | +4.4% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 180,272 | $4 | 0.1% | $17.57 | +13.0% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 4,901 | $4 | 0.1% | $274.28 | +159.1% | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,836 | $4 | 0.1% | $1247.41 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 88,541 | $4 | 0.1% | $30.76 | +29.5% | COM | 337932107 |
| BWA | BORGWARNER INC | 107,336 | $4 | 0.1% | $39.09 | -17.4% | COM | 099724106 |
| HSY | HERSHEY CO | 20,160 | $4 | 0.1% | $175.41 | +6.1% | COM | 427866108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,155 | $4 | 0.1% | $535.12 | +59.5% | COM | 609839105 |
| IJT | ISHARES TR | 27,366 | $4 | 0.1% | $10821.21 | — | S&P SML 600 GWT | 464287887 |
| FBND | FIDELITY MERRIMACK STR TR | 80,450 | $4 | 0.1% | $15.25 | — | TOTAL BD ETF | 316188309 |
| WMB | WILLIAMS COS INC | 82,301 | $4 | 0.1% | $20.40 | +104.7% | COM | 969457100 |
| ESS | ESSEX PPTY TR INC | 12,662 | $4 | 0.1% | $224.71 | +22.3% | COM | 297178105 |
| BHP | BHP GROUP LTD | 59,502 | $4 | 0.1% | $26.10 | — | SPONSORED ADS | 088606108 |
| IHF | ISHARES TR | 64,538 | $4 | 0.1% | $52.81 | — | US HLTHCR PR ETF | 464288828 |
| ICSH | ISHARES TR | 71,243 | $4 | 0.1% | $47.81 | — | BLACKROCK ULTRA | 46434V878 |
| FG | F&G ANNUITIES & LIFE INC | 80,404 | $4 | 0.1% | $18.69 | +113.9% | COMMON STOCK | 30190A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,968 | $4 | 0.1% | $38.44 | — | ALLWRLD EX US | 922042775 |
| KR | KROGER CO | 61,903 | $4 | 0.1% | $30.24 | +72.4% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,015 | $4 | 0.1% | $87.09 | +74.2% | COM | 45866F104 |
| SO | SOUTHERN CO | 39,087 | $4 | 0.1% | $46.51 | +75.5% | COM | 842587107 |
| DFIV | DIMENSIONAL ETF TRUST | 91,935 | $4 | 0.1% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| WFC | WELLS FARGO CO NEW | 61,758 | $3 | 0.1% | $30.75 | +78.4% | COM | 949746101 |
| C | CITIGROUP INC | 55,205 | $3 | 0.0% | $46.54 | +27.7% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 65,633 | $3 | 0.0% | $5898.57 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 22,735 | $3 | 0.0% | $79.23 | — | U.S. TECH ETF | 464287721 |
| EXR | EXTRA SPACE STORAGE INC | 19,069 | $3 | 0.0% | $98.17 | +61.4% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 20,238 | $3 | 0.0% | $86.61 | +70.4% | COM | 828806109 |
| IWB | ISHARES TR | 10,806 | $3 | 0.0% | $58240.64 | — | RUS 1000 ETF | 464287622 |
| WSM | WILLIAMS SONOMA INC | 21,707 | $3 | 0.0% | $101.40 | +38.7% | COM | 969904101 |
| NVO | NOVO-NORDISK A S | 28,156 | $3 | 0.0% | $7.00 | — | ADR | 670100205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,200 | $3 | 0.0% | $27.88 | — | FTSE RAFI 1000 | 46137V613 |
| DFAC | DIMENSIONAL ETF TRUST | 97,205 | $3 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 63,706 | $3 | 0.0% | $31.99 | +42.3% | COM | 02209S103 |
| FR | FIRST INDL RLTY TR INC | 57,200 | $3 | 0.0% | $34.65 | — | COM | 32054K103 |
| YUM | YUM BRANDS INC | 22,877 | $3 | 0.0% | $128.64 | +0.6% | COM | 988498101 |
| MAA | MID-AMER APT CMNTYS INC | 20,088 | $3 | 0.0% | $116.38 | +24.3% | COM | 59522J103 |
| PANW | PALO ALTO NETWORKS INC | 9,269 | $3 | 0.0% | $133.00 | +26.6% | COM | 697435105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,103 | $3 | 0.0% | $107.15 | +1.9% | COM | 015271109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,797 | $3 | 0.0% | $41.38 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,559 | $3 | 0.0% | $77.76 | +4.7% | COM | 13646K108 |
| DVY | ISHARES TR | 22,202 | $3 | 0.0% | $31040.29 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,672 | $3 | 0.0% | $36.46 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 12,134 | $3 | 0.0% | $47.81 | — | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 33,793 | $3 | 0.0% | $22827.34 | — | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 32,441 | $3 | 0.0% | $53.14 | +53.4% | COM | 682680103 |
| NFLX | NETFLIX INC | 4,161 | $3 | 0.0% | $36.84 | +81.5% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 20,659 | $3 | 0.0% | $101.01 | +32.8% | COM | 494368103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,610 | $3 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| NVS | NOVARTIS AG | 25,157 | $3 | 0.0% | $9281.47 | — | SPONSORED ADR | 66987V109 |
| BE | BLOOM ENERGY CORP | 271,924 | $3 | 0.0% | $19.60 | -39.5% | COM CL A | 093712107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,728 | $3 | 0.0% | $282.91 | +18.7% | CL A | 989207105 |
| IHE | ISHARES TR | 40,507 | $3 | 0.0% | $58.48 | — | U.S. PHARMA ETF | 464288836 |
| — | UNILEVER PLC | 43,877 | $3 | 0.0% | $55.54 | — | SPON ADR NEW | 904767704 |
| — | ASA GOLD AND PRECIOUS MTLS L | 136,641 | $3 | 0.0% | $19.87 | — | SHS | G3156P103 |
| F | FORD MTR CO DEL | 266,714 | $3 | 0.0% | $10.67 | -2.2% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 15,585 | $3 | 0.0% | $141.43 | +27.2% | COM NEW | 16411R208 |
| CDP | COPT DEFENSE PROPERTIES | 90,465 | $3 | 0.0% | $21.78 | — | SHS BEN INT | 22002T108 |
| JNK | SPDR SER TR | 27,626 | $3 | 0.0% | $6.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| ED | CONSOLIDATED EDISON INC | 25,606 | $3 | 0.0% | $71.19 | +32.7% | COM | 209115104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,370 | $3 | 0.0% | $17.92 | — | INT-TERM CORP | 92206C870 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,542 | $3 | 0.0% | $100.62 | +3.9% | SH BEN INT NEW | 313745101 |
| IT | GARTNER INC | 5,089 | $3 | 0.0% | $143.95 | +234.0% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,295 | $3 | 0.0% | $101.07 | +50.3% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 9,491 | $2 | 0.0% | $80.53 | +144.8% | COM | 21037T109 |
| CAH | CARDINAL HEALTH INC | 22,064 | $2 | 0.0% | $50.45 | +102.9% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 9,487 | $2 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | TOTALENERGIES SE | 37,029 | $2 | 0.0% | $4971.56 | — | SPONSORED ADS | 89151E109 |
| STAG | STAG INDL INC | 60,813 | $2 | 0.0% | $23.84 | — | COM | 85254J102 |
| VUG | VANGUARD INDEX FDS | 6,168 | $2 | 0.0% | $13249.20 | — | GROWTH ETF | 922908736 |
| REGN | REGENERON PHARMACEUTICALS | 2,248 | $2 | 0.0% | $407.38 | +171.7% | COM | 75886F107 |
| GLW | CORNING INC | 51,821 | $2 | 0.0% | $26.69 | +53.1% | COM | 219350105 |
| EMB | ISHARES TR | 24,922 | $2 | 0.0% | $12.63 | — | JPMORGAN USD EMG | 464288281 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,263 | $2 | 0.0% | $77.58 | +27.6% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 13,307 | $2 | 0.0% | $5175.59 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 9,291 | $2 | 0.0% | $183.56 | +26.9% | COM | 655844108 |
| HPQ | HP INC | 64,023 | $2 | 0.0% | $25.72 | +29.3% | COM | 40434L105 |
| VV | VANGUARD INDEX FDS | 8,666 | $2 | 0.0% | $61042.84 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 25,974 | $2 | 0.0% | $49.80 | — | US DIVIDEND EQ | 808524797 |
| AIG | AMERICAN INTL GROUP INC | 29,902 | $2 | 0.0% | $51.59 | +40.0% | COM NEW | 026874784 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,662 | $2 | 0.0% | $43.58 | +340.7% | CL A NEW | 442487401 |
| IWD | ISHARES TR | 11,422 | $2 | 0.0% | $30801.19 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 59,554 | $2 | 0.0% | $30.43 | +4.5% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 5,450 | $2 | 0.0% | $265.04 | +30.1% | COM | 824348106 |
| TSN | TYSON FOODS INC | 34,740 | $2 | 0.0% | $59.46 | -2.1% | CL A | 902494103 |
| BKR | BAKER HUGHES COMPANY | 56,549 | $2 | 0.0% | $25.91 | +31.8% | CL A | 05722G100 |
| TGT | TARGET CORP | 12,972 | $2 | 0.0% | $126.72 | +11.3% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 14,712 | $2 | 0.0% | $66.09 | +110.9% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 27,281 | $2 | 0.0% | $38.37 | +66.4% | COM | 064058100 |
| SCHA | SCHWAB STRATEGIC TR | 37,842 | $2 | 0.0% | $52.73 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 7,803 | $2 | 0.0% | $149.47 | +53.7% | CL A | 571903202 |
| IYF | ISHARES TR | 18,563 | $2 | 0.0% | $61.03 | — | U.S. FINLS ETF | 464287788 |
| GDX | VANECK ETF TRUST | 47,410 | $2 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| ETR | ENTERGY CORP NEW | 14,310 | $2 | 0.0% | $50.66 | +11.8% | COM | 29364G103 |
| BBH | VANECK ETF TRUST | 10,610 | $2 | 0.0% | $140.78 | — | BIOTECH ETF | 92189F726 |
| DFAE | DIMENSIONAL ETF TRUST | 68,340 | $2 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 6,426 | $2 | 0.0% | $101.92 | — | TOTAL STK MKT | 922908769 |
| SUI | SUN CMNTYS INC | 13,343 | $2 | 0.0% | $126.24 | — | COM | 866674104 |
| PCG | PG&E CORP | 89,121 | $2 | 0.0% | $10.94 | +69.4% | COM | 69331C108 |
| JLL | JONES LANG LASALLE INC | 6,388 | $2 | 0.0% | $162.97 | +48.8% | COM | 48020Q107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,990 | $2 | 0.0% | $161.44 | — | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 1,898 | $2 | 0.0% | $52.77 | +211.6% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 23,312 | $2 | 0.0% | $68.40 | +0.5% | COM | 573874104 |
| CTVA | CORTEVA INC | 28,103 | $2 | 0.0% | $44.32 | +21.4% | COM | 22052L104 |
| HYS | PIMCO ETF TR | 17,255 | $2 | 0.0% | $91520.98 | — | 0-5 HIGH YIELD | 72201R783 |
| CMA | COMERICA INC | 27,293 | $2 | 0.0% | $46.97 | +10.2% | COM | 200340107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,481 | $2 | 0.0% | $46.06 | — | LP INT UNIT | G16252101 |
| SCHE | SCHWAB STRATEGIC TR | 53,519 | $2 | 0.0% | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| VTR | VENTAS INC | 24,337 | $2 | 0.0% | $43.29 | +29.3% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 10,301 | $2 | 0.0% | $110.16 | +27.0% | COM | 14040H105 |
| EEM | ISHARES TR | 33,319 | $2 | 0.0% | $28263.34 | — | MSCI EMG MKT ETF | 464287234 |
| XNTK | SPDR SER TR | 7,667 | $2 | 0.0% | $66.88 | — | NYSE TECH ETF | 78464A102 |
| DGX | QUEST DIAGNOSTICS INC | 9,725 | $2 | 0.0% | $79.61 | +83.2% | COM | 74834L100 |
| AES | AES CORP | 75,247 | $2 | 0.0% | $21.90 | -25.0% | COM | 00130H105 |
| SNY | SANOFI | 26,170 | $2 | 0.0% | $29.82 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORP | 1,822 | $1 | 0.0% | $262.70 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 8,904 | $1 | 0.0% | $103.58 | +36.3% | COM | 189054109 |
| UMH | UMH PPTYS INC | 72,951 | $1 | 0.0% | $11.84 | — | COM | 903002103 |
| VDE | VANGUARD WORLD FD | 11,426 | $1 | 0.0% | $17.55 | — | ENERGY ETF | 92204A306 |
| MPC | MARATHON PETE CORP | 8,428 | $1 | 0.0% | $50.61 | +224.0% | COM | 56585A102 |
| IWV | ISHARES TR | 4,176 | $1 | 0.0% | $45525.34 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 13,102 | $1 | 0.0% | $60.61 | +71.6% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,047 | $1 | 0.0% | $127.99 | +69.5% | COM | 571748102 |
| BP | BP PLC | 42,499 | $1 | 0.0% | $24.85 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 13,144 | $1 | 0.0% | $2373.25 | — | CORE US AGGBD ET | 464287226 |
| SBR | SABINE RTY TR | 21,420 | $1 | 0.0% | $32.95 | — | UNIT BEN INT | 785688102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,133 | $1 | 0.0% | $59.83 | +22.8% | COM | 67103H107 |
| NEM | NEWMONT CORP | 24,075 | $1 | 0.0% | $43.79 | +10.5% | COM | 651639106 |
| PAYX | PAYCHEX INC | 9,569 | $1 | 0.0% | $89.59 | +36.1% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 11,159 | $1 | 0.0% | $89.23 | +5.6% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 10,219 | $1 | 0.0% | $74.13 | +49.1% | COM | 744320102 |
| VLTO | VERALTO CORP | 10,979 | $1 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| EXC | EXELON CORP | 30,082 | $1 | 0.0% | $25.49 | +40.3% | COM | 30161N101 |
| AZO | AUTOZONE INC | 378 | $1 | 0.0% | $1150.41 | +166.9% | COM | 053332102 |
| PPG | PPG INDS INC | 8,759 | $1 | 0.0% | $110.84 | +10.1% | COM | 693506107 |
| NVT | NVENT ELECTRIC PLC | 16,216 | $1 | 0.0% | $43.01 | +57.9% | SHS | G6700G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,116 | $1 | 0.0% | $129.19 | +7.0% | COM | 803607100 |
| RIO | RIO TINTO PLC | 15,872 | $1 | 0.0% | $52.66 | — | SPONSORED ADR | 767204100 |
| QUAL | ISHARES TR | 6,210 | $1 | 0.0% | $104.72 | — | MSCI USA QLT FCT | 46432F339 |
| PSX | PHILLIPS 66 | 8,396 | $1 | 0.0% | $75.95 | +69.1% | COM | 718546104 |
| DFAI | DIMENSIONAL ETF TRUST | 34,345 | $1 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| RSG | REPUBLIC SVCS INC | 5,441 | $1 | 0.0% | $120.47 | +64.3% | COM | 760759100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,541 | $1 | 0.0% | $91.67 | — | 500 VAL IDX FD | 921932703 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,432 | $1 | 0.0% | $12.55 | +46.5% | COM | 42824C109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,732 | $1 | 0.0% | $78.14 | +103.8% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,186 | $1 | 0.0% | $303.05 | +58.5% | COM | 92532F100 |
| DFUS | DIMENSIONAL ETF TRUST | 16,218 | $1 | 0.0% | $44.35 | — | US EQUITY ETF | 25434V401 |
| — | BARRICK GOLD CORP | 49,757 | $1 | 0.0% | $19.69 | — | COM | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,929 | $1 | 0.0% | $103.09 | -2.4% | COM | 83088M102 |
| EOG | EOG RES INC | 7,968 | $1 | 0.0% | $99.70 | +20.8% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,354 | $1 | 0.0% | $48.35 | +19.6% | COM | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,984 | $1 | 0.0% | $76.36 | +93.8% | CL A | 099502106 |
| FLEX | FLEX LTD | 28,495 | $1 | 0.0% | $13.76 | +123.5% | ORD | Y2573F102 |
| BBY | BEST BUY INC | 9,155 | $1 | 0.0% | $72.54 | +15.7% | COM | 086516101 |
| YUMC | YUM CHINA HLDGS INC | 20,980 | $1 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| GWW | GRAINGER W W INC | 908 | $1 | 0.0% | $527.05 | +81.6% | COM | 384802104 |
| PTC | PTC INC | 5,134 | $1 | 0.0% | $56.15 | +213.0% | COM | 69370C100 |
| XBI | SPDR SER TR | 9,363 | $1 | 0.0% | $77.35 | — | S&P BIOTECH | 78464A870 |
| AVT | AVNET INC | 16,731 | $1 | 0.0% | $34.14 | +48.4% | COM | 053807103 |
| GSK | GSK PLC | 22,205 | $1 | 0.0% | $10.11 | — | SPONSORED ADR | 37733W204 |
| SOLV | SOLVENTUM CORP | 13,001 | $1 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,633 | $1 | 0.0% | $61.57 | -10.1% | COM | 169656105 |
| IGM | ISHARES TR | 9,300 | $1 | 0.0% | $46.06 | — | EXPND TEC SC ETF | 464287549 |
| DEO | DIAGEO PLC | 6,350 | $1 | 0.0% | $166.06 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 6,207 | $1 | 0.0% | $97.38 | — | COM | 254709108 |
| NRG | NRG ENERGY INC | 9,454 | $1 | 0.0% | $36.28 | +115.0% | COM NEW | 629377508 |
| MBLY | MOBILEYE GLOBAL INC | 62,450 | $1 | 0.0% | $38.68 | -54.7% | COMMON CLASS A | 60741F104 |
| GM | GENERAL MTRS CO | 18,885 | $1 | 0.0% | $49.94 | -8.5% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 28,541 | $1 | 0.0% | $19.30 | +39.2% | COM | 56501R106 |
| VUSB | VANGUARD BD INDEX FDS | 16,800 | $1 | 0.0% | $45.50 | — | VANGUARD ULTRA | 92203C303 |
| GILD | GILEAD SCIENCES INC | 9,955 | $1 | 0.0% | $56.55 | +29.2% | COM | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,580 | $1 | 0.0% | $33.08 | +125.8% | COM | 957638109 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $1 | 0.0% | $20.13 | +335.1% | COM | 816300107 |
| INFY | INFOSYS LTD | 36,903 | $1 | 0.0% | $9111.46 | — | SPONSORED ADR | 456788108 |
| IGV | ISHARES TR | 9,175 | $1 | 0.0% | $45.79 | — | EXPANDED TECH | 464287515 |
| PSA | PUBLIC STORAGE OPER CO | 2,243 | $1 | 0.0% | $211.31 | +45.1% | COM | 74460D109 |
| CTAS | CINTAS CORP | 3,932 | $1 | 0.0% | $174.56 | +9.3% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 8,949 | $1 | 0.0% | $95.37 | -15.2% | SHS | G5960L103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,770 | $1 | 0.0% | $139.71 | +42.5% | COM | 91347P105 |
| DOV | DOVER CORP | 4,128 | $1 | 0.0% | $49.70 | +261.0% | COM | 260003108 |
| VFH | VANGUARD WORLD FD | 7,073 | $1 | 0.0% | $45.83 | — | FINANCIALS ETF | 92204A405 |
| EIX | EDISON INTL | 8,918 | $1 | 0.0% | $49.21 | +54.4% | COM | 281020107 |
| PHM | PULTE GROUP INC | 5,336 | $1 | 0.0% | $84.37 | +49.0% | COM | 745867101 |
| SHOP | SHOPIFY INC | 9,551 | $1 | 0.0% | $66.95 | +3.2% | CL A | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 9,669 | $1 | 0.0% | $58.91 | +17.1% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP | 14,521 | $1 | 0.0% | $33.96 | +63.1% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,891 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| NJR | NEW JERSEY RES CORP | 15,468 | $1 | 0.0% | $32.86 | +31.1% | COM | 646025106 |
| WDC | WESTERN DIGITAL CORP. | 10,681 | $1 | 0.0% | $45.50 | +10.6% | COM | 958102105 |
| COR | CENCORA INC | 3,240 | $1 | 0.0% | $102.73 | +123.5% | COM | 03073E105 |
| IWO | ISHARES TR | 2,549 | $1 | 0.0% | $238.41 | — | RUS 2000 GRW ETF | 464287648 |
| FELV | FIDELITY COVINGTON TRUST | 23,103 | $1 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,801 | $1 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| FTV | FORTIVE CORP | 8,777 | $1 | 0.0% | $33.98 | +60.9% | COM | 34959J108 |
| RL | RALPH LAUREN CORP | 3,567 | $1 | 0.0% | $102.84 | +64.9% | CL A | 751212101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,627 | $1 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| LEN | LENNAR CORP | 3,603 | $1 | 0.0% | $89.38 | +83.8% | CL A | 526057104 |
| TXT | TEXTRON INC | 7,500 | $1 | 0.0% | $50.27 | +75.3% | COM | 883203101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,550 | $1 | 0.0% | $35.69 | +60.6% | COM | 40637H109 |
| BAX | BAXTER INTL INC | 17,375 | $1 | 0.0% | $55.91 | -36.1% | COM | 071813109 |
| SAP | SAP SE | 2,873 | $1 | 0.0% | $0.11 | — | SPON ADR | 803054204 |
| — | WESTERN AST INFL LKD OPP & I | 71,930 | $1 | 0.0% | $12.16 | — | COM | 95766R104 |
| FTRE | FORTREA HLDGS INC | 31,713 | $1 | 0.0% | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| MGM | MGM RESORTS INTERNATIONAL | 16,224 | $1 | 0.0% | $34.89 | +13.4% | COM | 552953101 |
| PPL | PPL CORP | 19,110 | $1 | 0.0% | $22.94 | +27.4% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 6,523 | $1 | 0.0% | $72.25 | +17.1% | COM | 92939U106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,795 | $1 | 0.0% | $42.24 | +20.6% | CL B | 60871R209 |
| SCHV | SCHWAB STRATEGIC TR | 7,687 | $1 | 0.0% | $23314.60 | — | US LCAP VA ETF | 808524409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,564 | $1 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| VSGX | VANGUARD WORLD FD | 10,000 | $1 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| AN | AUTONATION INC | 3,397 | $1 | 0.0% | $95.27 | +80.3% | COM | 05329W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,078 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 03524A108 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $37.29 | +63.6% | COM | 00182C103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,799 | $1 | 0.0% | $74.84 | — | DORSEY WRGT CSMR | 46137V886 |
| DDOG | DATADOG INC | 5,140 | $1 | 0.0% | $90.10 | +29.7% | CL A COM | 23804L103 |
| ALLE | ALLEGION PLC | 4,054 | $1 | 0.0% | $94.59 | +38.0% | ORD SHS | G0176J109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,660 | $1 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| ROST | ROSS STORES INC | 3,910 | $1 | 0.0% | $93.81 | +54.9% | COM | 778296103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,337 | $1 | 0.0% | $6912.73 | — | COM | 09254X101 |
| IDU | ISHARES TR | 5,735 | $1 | 0.0% | $78.80 | — | U.S. UTILITS ETF | 464287697 |
| ARTY | ISHARES TR | 17,000 | $1 | 0.0% | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| ADSK | AUTODESK INC | 2,111 | $1 | 0.0% | $267.15 | -5.8% | COM | 052769106 |
| PPC | PILGRIMS PRIDE CORP | 12,584 | $1 | 0.0% | $24.21 | +74.6% | COM | 72147K108 |
| HAL | HALLIBURTON CO | 19,891 | $1 | 0.0% | $19.20 | +58.0% | COM | 406216101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,363 | $1 | 0.0% | $22.66 | +209.3% | COM | 71377A103 |
| XAR | SPDR SER TR | 3,650 | $1 | 0.0% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| MSCI | MSCI INC | 975 | $1 | 0.0% | $501.51 | +6.3% | COM | 55354G100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,063 | $1 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| NET | CLOUDFLARE INC | 6,930 | $1 | 0.0% | $74.32 | +8.2% | CL A COM | 18915M107 |
| WDAY | WORKDAY INC | 2,280 | $1 | 0.0% | $204.33 | +15.6% | CL A | 98138H101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,175 | $1 | 0.0% | $187.61 | -11.7% | COM | 445658107 |
| SJNK | SPDR SER TR | 21,161 | $1 | 0.0% | $9264.46 | — | BLOOMBERG SHT TE | 78468R408 |
| VTEI | VANGUARD MUN BD FDS | 5,380 | $1 | 0.0% | $0.10 | — | INTERMEDIATE TRM | 922907738 |
| EFX | EQUIFAX INC | 1,818 | $1 | 0.0% | $84.06 | +232.1% | COM | 294429105 |
| SCZ | ISHARES TR | 7,876 | $1 | 0.0% | $40604.73 | — | EAFE SML CP ETF | 464288273 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,915 | $1 | 0.0% | $0.03 | — | COM UNIT LP INT | 958669103 |
| SJM | SMUCKER J M CO | 4,371 | $1 | 0.0% | $104.04 | +7.2% | COM NEW | 832696405 |
| WTV | WISDOMTREE TR | 6,570 | $1 | 0.0% | $51.09 | — | WISDOMTREE US VA | 97717W547 |
| SYF | SYNCHRONY FINANCIAL | 10,519 | $1 | 0.0% | $34.52 | +36.8% | COM | 87165B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,366 | $1 | 0.0% | $152.78 | +124.9% | COM | 398905109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,000 | $1 | 0.0% | $9.04 | +239.4% | CL A | 69608A108 |
| SOXX | ISHARES TR | 2,249 | $1 | 0.0% | $0.28 | — | ISHARES SEMICDTR | 464287523 |
| DFAS | DIMENSIONAL ETF TRUST | 7,855 | $1 | 0.0% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,778 | $0 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 6,562 | $0 | 0.0% | $59.98 | +17.4% | COM | 90353T100 |
| LAZ | LAZARD INC | 9,701 | $0 | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| EA | ELECTRONIC ARTS INC | 3,392 | $0 | 0.0% | $71.09 | +102.6% | COM | 285512109 |
| XSD | SPDR SER TR | 2,000 | $0 | 0.0% | $0.22 | — | S&P SEMICNDCTR | 78464A862 |
| AEM | AGNICO EAGLE MINES LTD | 5,921 | $0 | 0.0% | $52.31 | +45.0% | COM | 008474108 |
| HLN | HALEON PLC | 44,844 | $0 | 0.0% | $3.02 | — | SPON ADS | 405552100 |
| INGR | INGREDION INC | 3,425 | $0 | 0.0% | $85.49 | +48.8% | COM | 457187102 |
| AMX | AMERICA MOVIL SAB DE CV | 28,686 | $0 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| STT | STATE STR CORP | 5,283 | $0 | 0.0% | $66.89 | +17.7% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 2,611 | $0 | 0.0% | $133.01 | — | ADS | 892331307 |
| IAU | ISHARES GOLD TR | 9,374 | $0 | 0.0% | $33.42 | — | ISHARES NEW | 464285204 |
| ABNB | AIRBNB INC | 3,676 | $0 | 0.0% | $137.32 | -5.6% | COM CL A | 009066101 |
| ACA | ARCOSA INC | 4,839 | $0 | 0.0% | $60.52 | +43.8% | COM | 039653100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,201 | $0 | 0.0% | $60.89 | +15.4% | COM | 76131D103 |
| L | LOEWS CORP | 5,656 | $0 | 0.0% | $48.71 | +60.4% | COM | 540424108 |
| ITOT | ISHARES TR | 3,549 | $0 | 0.0% | $74.16 | — | CORE S&P TTL STK | 464287150 |
| CXW | CORECIVIC INC | 35,217 | $0 | 0.0% | $10.27 | +29.8% | COM | 21871N101 |
| REZ | ISHARES TR | 5,000 | $0 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| SCHY | SCHWAB STRATEGIC TR | 16,900 | $0 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| TRN | TRINITY INDS INC | 12,662 | $0 | 0.0% | $24.26 | +24.4% | COM | 896522109 |
| EWQ | ISHARES INC | 10,869 | $0 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| FCX | FREEPORT-MCMORAN INC | 8,705 | $0 | 0.0% | $30.88 | +43.3% | CL B | 35671D857 |
| — | MFS CHARTER INCOME TR | 65,770 | $0 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,740 | $0 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| — | ALLSPRING MULTI SECTOR INCOM | 44,791 | $0 | 0.0% | $0.01 | — | COM | 94987D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,486 | $0 | 0.0% | $63.85 | +18.9% | COM | 98311A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $0 | 0.0% | $1242.73 | +13.0% | COM | 592688105 |
| EWC | ISHARES INC | 10,165 | $0 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| SPTS | SPDR SER TR | 14,300 | $0 | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $0 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 5,216 | $0 | 0.0% | $44.61 | +49.1% | COM | 101121101 |
| PAYC | PAYCOM SOFTWARE INC | 2,488 | $0 | 0.0% | $164.76 | -3.9% | COM | 70432V102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,922 | $0 | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| MPLX | MPLX LP | 9,174 | $0 | 0.0% | $20.43 | — | COM UNIT REP LTD | 55336V100 |
| NTR | NUTRIEN LTD | 8,498 | $0 | 0.0% | $46.81 | -1.4% | COM | 67077M108 |
| DY | DYCOM INDS INC | 2,063 | $0 | 0.0% | $95.29 | +89.4% | COM | 267475101 |
| NDAQ | NASDAQ INC | 5,573 | $0 | 0.0% | $47.95 | +39.8% | COM | 631103108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,760 | $0 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| VALE | VALE S A | 34,368 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| KKR | KKR & CO INC | 3,057 | $0 | 0.0% | $59.78 | +96.4% | COM | 48251W104 |
| OGE | OGE ENERGY CORP | 9,664 | $0 | 0.0% | $33.88 | +14.5% | COM | 670837103 |
| MSTR | MICROSTRATEGY INC | 2,350 | $0 | 0.0% | $137.79 | +3.8% | CL A NEW | 594972408 |
| GFI | GOLD FIELDS LTD | 25,523 | $0 | 0.0% | $8.96 | — | SPONSORED ADR | 38059T106 |
| REET | ISHARES TR | 14,530 | $0 | 0.0% | $11.50 | — | GLOBAL REIT ETF | 46434V647 |
| IXC | ISHARES TR | 9,531 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| — | HESS CORP | 2,832 | $0 | 0.0% | $82.38 | — | COM | 42809H107 |
| CNI | CANADIAN NATL RY CO | 3,272 | $0 | 0.0% | $111.34 | +1.7% | COM | 136375102 |
| PFS | PROVIDENT FINL SVCS INC | 20,530 | $0 | 0.0% | $13.56 | +20.4% | COM | 74386T105 |
| USMV | ISHARES TR | 4,150 | $0 | 0.0% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| AGO | ASSURED GUARANTY LTD | 4,746 | $0 | 0.0% | $37.09 | +109.8% | COM | G0585R106 |
| LQD | ISHARES TR | 3,315 | $0 | 0.0% | $72.14 | — | IBOXX INV CP ETF | 464287242 |
| CBRE | CBRE GROUP INC | 2,986 | $0 | 0.0% | $74.40 | +46.5% | CL A | 12504L109 |
| TQQQ | PROSHARES TR | 5,070 | $0 | 0.0% | $0.04 | — | ULTRAPRO QQQ | 74347X831 |
| IYE | ISHARES TR | 7,865 | $0 | 0.0% | $39.32 | — | U.S. ENERGY ETF | 464287796 |
| TPR | TAPESTRY INC | 7,730 | $0 | 0.0% | $34.04 | +17.9% | COM | 876030107 |
| EQR | EQUITY RESIDENTIAL | 4,792 | $0 | 0.0% | $55.18 | +23.4% | SH BEN INT | 29476L107 |
| KEX | KIRBY CORP | 2,882 | $0 | 0.0% | $59.63 | +100.0% | COM | 497266106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,000 | $0 | 0.0% | $80.64 | — | INTL DVD ETF | 921946810 |
| HDB | HDFC BANK LTD | 5,639 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| XLRE | SELECT SECTOR SPDR TR | 7,890 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| AXON | AXON ENTERPRISE INC | 881 | $0 | 0.0% | $227.58 | +51.5% | COM | 05464C101 |
| IYM | ISHARES TR | 2,330 | $0 | 0.0% | $108.11 | — | U.S. BAS MTL ETF | 464287838 |
| SCI | SERVICE CORP INTL | 4,425 | $0 | 0.0% | $61.97 | +22.7% | COM | 817565104 |
| BIIB | BIOGEN INC | 1,803 | $0 | 0.0% | $248.84 | -15.9% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 3,173 | $0 | 0.0% | $194.74 | -48.4% | COM | 963320106 |
| CACI | CACI INTL INC | 672 | $0 | 0.0% | $313.82 | +47.5% | CL A | 127190304 |
| KDP | KEURIG DR PEPPER INC | 9,019 | $0 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 5,905 | $0 | 0.0% | $47.17 | -1.9% | COM | 910047109 |
| IQV | IQVIA HLDGS INC | 1,416 | $0 | 0.0% | $200.78 | +17.6% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 702 | $0 | 0.0% | $305.32 | +39.7% | COM | 03076C106 |
| BCPC | BALCHEM CORP | 1,861 | $0 | 0.0% | $104.09 | +61.8% | COM | 057665200 |
| SAM | BOSTON BEER INC | 1,120 | $0 | 0.0% | $1048.96 | -73.4% | CL A | 100557107 |
| MMSI | MERIT MED SYS INC | 3,216 | $0 | 0.0% | $66.27 | +38.1% | COM | 589889104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,773 | $0 | 0.0% | $61.13 | -17.0% | NAMEN AKT | H17182108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,064 | $0 | 0.0% | $50.33 | -1.6% | COM | 61174X109 |
| IGEB | ISHARES TR | 6,800 | $0 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,500 | $0 | 0.0% | $41.33 | — | ROBO GLB ETF | 301505707 |
| — | SUNNOVA ENERGY INTL INC. | 32,200 | $0 | 0.0% | $10.66 | — | COM | 86745K104 |
| VRSK | VERISK ANALYTICS INC | 1,165 | $0 | 0.0% | $182.84 | +46.7% | COM | 92345Y106 |
| DMLP | DORCHESTER MINERALS LP | 10,322 | $0 | 0.0% | $13.07 | — | COM UNIT | 25820R105 |
| HESM | HESS MIDSTREAM LP | 8,699 | $0 | 0.0% | $15.14 | +113.8% | CL A SHS | 428103105 |
| FDS | FACTSET RESH SYS INC | 660 | $0 | 0.0% | $417.42 | +0.2% | COM | 303075105 |
| KXI | ISHARES TR | 4,625 | $0 | 0.0% | $53.62 | — | GLB CNSM STP ETF | 464288737 |
| TGNA | TEGNA INC | 19,231 | $0 | 0.0% | $17.52 | -16.7% | COM | 87901J105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,953 | $0 | 0.0% | $7.39 | — | SPONSORED ADR | 71654V408 |
| GOVT | ISHARES TR | 12,733 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,759 | $0 | 0.0% | $4498.05 | — | COM | 67069Y102 |
| RGEN | REPLIGEN CORP | 1,986 | $0 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| HYDB | ISHARES TR | 6,150 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| ENPH | ENPHASE ENERGY INC | 2,583 | $0 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,740 | $0 | 0.0% | $11.18 | +20.1% | COM | 446150104 |
| EFV | ISHARES TR | 5,030 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| IBIT | ISHARES BITCOIN TR | 7,985 | $0 | 0.0% | $0.04 | — | SHS | 46438F101 |
| MHK | MOHAWK INDS INC | 1,786 | $0 | 0.0% | $159.01 | -9.5% | COM | 608190104 |
| — | CATALENT INC | 4,733 | $0 | 0.0% | $0.06 | — | COM | 148806102 |
| — | REAVES UTIL INCOME FD | 8,693 | $0 | 0.0% | $32.98 | — | COM SH BEN INT | 756158101 |
| AER | AERCAP HOLDINGS NV | 3,002 | $0 | 0.0% | $65.01 | +42.5% | SHS | N00985106 |
| APA | APA CORPORATION | 11,602 | $0 | 0.0% | $35.95 | -26.7% | COM | 03743Q108 |
| PSTG | PURE STORAGE INC | 5,625 | $0 | 0.0% | $28.33 | +99.5% | CL A | 74624M102 |
| VFC | V F CORP | 14,176 | $0 | 0.0% | $51.42 | -67.4% | COM | 918204108 |
| IMO | IMPERIAL OIL LTD | 3,953 | $0 | 0.0% | $51.68 | +32.1% | COM NEW | 453038408 |
| SCHJ | SCHWAB STRATEGIC TR | 5,610 | $0 | 0.0% | $0.05 | — | 1 5YR CORP BD | 808524714 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,627 | $0 | 0.0% | $4.38 | — | SPONSORED ADR | 05946K101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,575 | $0 | 0.0% | $110.89 | -3.0% | COM | 98956P102 |
| MOO | VANECK ETF TRUST | 3,607 | $0 | 0.0% | $80.65 | — | AGRIBUSINESS ETF | 92189F700 |
| BCO | BRINKS CO | 2,348 | $0 | 0.0% | $61.39 | +69.8% | COM | 109696104 |
| SONY | SONY GROUP CORP | 2,804 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| FANG | DIAMONDBACK ENERGY INC | 1,549 | $0 | 0.0% | $134.48 | +37.7% | COM | 25278X109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,350 | $0 | 0.0% | $16.43 | — | FNDMNTL HY CRP | 46138E719 |
| TRMB | TRIMBLE INC | 4,270 | $0 | 0.0% | $62.78 | -11.0% | COM | 896239100 |
| AWR | AMER STATES WTR CO | 3,183 | $0 | 0.0% | $78.59 | -0.8% | COM | 029899101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,679 | $0 | 0.0% | $64.59 | — | SPON ADR UNITS | 344419106 |
| TOL | TOLL BROTHERS INC | 1,700 | $0 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,289 | $0 | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| ALC | ALCON AG | 2,621 | $0 | 0.0% | $80.09 | +17.0% | ORD SHS | H01301128 |
| WY | WEYERHAEUSER CO MTN BE | 7,680 | $0 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| SLVM | SYLVAMO CORP | 3,006 | $0 | 0.0% | $62.49 | +13.9% | COMMON STOCK | 871332102 |
| SPTM | SPDR SER TR | 3,675 | $0 | 0.0% | $43.47 | — | PORTFOLI S&P1500 | 78464A805 |
| BHF | BRIGHTHOUSE FINL INC | 5,713 | $0 | 0.0% | $41.08 | +9.4% | COM | 10922N103 |
| MSI | MOTOROLA SOLUTIONS INC | 569 | $0 | 0.0% | $322.57 | +27.3% | COM NEW | 620076307 |
| PULS | PGIM ETF TR | 5,100 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,276 | $0 | 0.0% | $62.45 | +67.9% | COM | 55405Y100 |
| GPN | GLOBAL PMTS INC | 2,469 | $0 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| — | CBRE GBL REAL ESTATE INC FD | 38,144 | $0 | 0.0% | $7.81 | — | COM | 12504G100 |
| XYL | XYLEM INC | 1,858 | $0 | 0.0% | $76.47 | +72.1% | COM | 98419M100 |
| ET | ENERGY TRANSFER L P | 15,675 | $0 | 0.0% | $6.43 | — | COM UT LTD PTN | 29273V100 |
| EFG | ISHARES TR | 2,318 | $0 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| SF | STIFEL FINL CORP | 2,649 | $0 | 0.0% | $77.21 | +8.2% | COM | 860630102 |
| FITB | FIFTH THIRD BANCORP | 5,824 | $0 | 0.0% | $23.11 | +67.0% | COM | 316773100 |
| HEI/A | HEICO CORP NEW | 1,216 | $0 | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| EWU | ISHARES TR | 6,600 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| IJJ | ISHARES TR | 2,000 | $0 | 0.0% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| — | PIMCO CORPORATE & INCM STRG | 17,200 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| BDC | BELDEN INC | 2,076 | $0 | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,825 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1500 | 46137V597 |
| NTRS | NORTHERN TR CORP | 2,687 | $0 | 0.0% | $70.03 | +20.0% | COM | 665859104 |
| EQNR | EQUINOR ASA | 9,571 | $0 | 0.0% | $20.80 | — | SPONSORED ADR | 29446M102 |
| CSL | CARLISLE COS INC | 535 | $0 | 0.0% | $340.15 | +19.4% | COM | 142339100 |
| IWY | ISHARES TR | 1,079 | $0 | 0.0% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA | 2,836 | $0 | 0.0% | $67.68 | +12.8% | COM | 816851109 |
| BLV | VANGUARD BD INDEX FDS | 3,158 | $0 | 0.0% | $0.08 | — | LONG TERM BOND | 921937793 |
| — | MEXICO FD INC | 15,611 | $0 | 0.0% | $16.58 | — | COM | 592835102 |
| VOT | VANGUARD INDEX FDS | 965 | $0 | 0.0% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,913 | $0 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| RELX | RELX PLC | 4,924 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| IUSV | ISHARES TR | 2,430 | $0 | 0.0% | $0.10 | — | CORE S&P US VLU | 464287663 |
| — | INVESCO TR INVT GRADE NEW YO | 20,010 | $0 | 0.0% | $13.04 | — | COM | 46131T101 |
| TROW | PRICE T ROWE GROUP INC | 2,120 | $0 | 0.0% | $54.63 | +87.0% | COM | 74144T108 |
| MCO | MOODYS CORP | 485 | $0 | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| CRH | CRH PLC | 2,464 | $0 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| ACWX | ISHARES TR | 4,000 | $0 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| ICF | ISHARES TR | 3,462 | $0 | 0.0% | $0.07 | — | COHEN STEER REIT | 464287564 |
| HDV | ISHARES TR | 1,931 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| EGP | EASTGROUP PPTYS INC | 1,214 | $0 | 0.0% | $138.18 | — | COM | 277276101 |
| ITRI | ITRON INC | 2,111 | $0 | 0.0% | $80.55 | +25.6% | COM | 465741106 |
| HRL | HORMEL FOODS CORP | 7,000 | $0 | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,642 | $0 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| HURN | HURON CONSULTING GROUP INC | 2,028 | $0 | 0.0% | $106.08 | 0.0% | COM | 447462102 |
| ACIW | ACI WORLDWIDE INC | 4,327 | $0 | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| POOL | POOL CORP | 575 | $0 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| FCN | FTI CONSULTING INC | 944 | $0 | 0.0% | $139.65 | +59.1% | COM | 302941109 |
| SNPS | SYNOPSYS INC | 421 | $0 | 0.0% | $552.82 | -2.9% | COM | 871607107 |
| AGI | ALAMOS GOLD INC NEW | 10,623 | $0 | 0.0% | $7.77 | +135.1% | COM CL A | 011532108 |
| MGC | VANGUARD WORLD FD | 1,024 | $0 | 0.0% | $0.20 | — | MEGA CAP INDEX | 921910873 |
| WAB | WABTEC | 1,160 | $0 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 5,583 | $0 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,267 | $0 | 0.0% | $10.34 | — | SPONSORED ADS | 881624209 |
| VXUS | VANGUARD STAR FDS | 3,140 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| EEFT | EURONET WORLDWIDE INC | 2,047 | $0 | 0.0% | $85.56 | +18.2% | COM | 298736109 |
| CNP | CENTERPOINT ENERGY INC | 6,869 | $0 | 0.0% | $28.32 | -4.5% | COM | 15189T107 |
| J | JACOBS SOLUTIONS INC | 1,535 | $0 | 0.0% | $115.40 | +3.2% | COM | 46982L108 |
| MGA | MAGNA INTL INC | 4,865 | $0 | 0.0% | $68.06 | -41.9% | COM | 559222401 |
| — | BLACKROCK CR ALLOCATION INCO | 17,546 | $0 | 0.0% | $14.68 | — | COM | 092508100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,955 | $0 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| TSAT | TELESAT CORP | 13,885 | $0 | 0.0% | $22.28 | -57.1% | CL A & CL B SHS | 879512309 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,822 | $0 | 0.0% | $4.20 | +86.4% | COM STK CL A | 03168L105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,006 | $0 | 0.0% | $7.97 | — | SPONSORED ADR | 204448104 |
| — | MFS MULTIMARKET INCOME TR | 35,632 | $0 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| MDXG | MIMEDX GROUP INC | 27,900 | $0 | 0.0% | $3.55 | +86.4% | COM | 602496101 |
| TELFY | TELEFONICA S A | 33,963 | $0 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| — | COHEN & STEERS QUALITY INCOM | 11,425 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| — | GABELLI MULTIMEDIA TR INC | 31,656 | $0 | 0.0% | $9.56 | — | COM | 36239Q109 |
| — | ROYCE MICRO-CAP TR INC | 15,864 | $0 | 0.0% | $11.29 | — | COM | 780915104 |
| SWBI | SMITH & WESSON BRANDS INC | 11,497 | $0 | 0.0% | $14.44 | 0.0% | COM | 831754106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,880 | $0 | 0.0% | $16.36 | — | COM | 67071L106 |
| AGNC | AGNC INVT CORP | 13,500 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 12,965 | $0 | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 24,352 | $0 | 0.0% | $6.78 | — | COM | 00301W105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,185 | $0 | 0.0% | $3.52 | — | SPON ADR NEW | 900111204 |
| QTRX | QUANTERIX CORP | 10,100 | $0 | 0.0% | $13.36 | 0.0% | COM | 74766Q101 |
| ABEV | AMBEV SA | 52,344 | $0 | 0.0% | $0.71 | — | SPONSORED ADR | 02319V103 |
| ORANY | ORANGE | 10,620 | $0 | 0.0% | $11.94 | — | SPONSORED ADR | 684060106 |
| GNW | GENWORTH FINL INC | 16,961 | $0 | 0.0% | $3.55 | +85.4% | COM SHS | 37247D106 |
| — | PARAMOUNT GLOBAL | 10,848 | $0 | 0.0% | $33.36 | — | CLASS B COM | 92556H206 |
| — | HANESBRANDS INC | 15,574 | $0 | 0.0% | $17.76 | — | COM | 410345102 |
| HMY | HARMONY GOLD MINING CO LTD | 11,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| VOD | VODAFONE GROUP PLC NEW | 11,197 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $0 | 0.0% | $4.12 | +167.1% | COM | 42330P107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,933 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 19,500 | $0 | 0.0% | $0.01 | — | SH BEN INT | 659310106 |
| OKLO | OKLO INC | 12,310 | $0 | 0.0% | $11.25 | -33.0% | COM CL A | 02156V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,935 | $0 | 0.0% | $4.31 | — | SPON ADR REP PFD | 465562106 |
| VLY | VALLEY NATL BANCORP | 10,148 | $0 | 0.0% | $11.19 | -27.4% | COM | 919794107 |
| — | PUTNAM PREMIER INCOME TR | 23,749 | $0 | 0.0% | $4.45 | — | SH BEN INT | 746853100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 12,870 | $0 | 0.0% | $0.01 | — | COM | 00306J109 |
| — | INFINERA CORP | 10,756 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| GOGO | GOGO INC | 10,000 | $0 | 0.0% | $5.00 | +63.3% | COM | 38046C109 |
| 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 |
| RIG | TRANSOCEAN LTD | 13,386 | $0 | 0.0% | $3.54 | +39.4% | REGISTERED SHS | H8817H100 |
| BTG | B2GOLD CORP | 16,158 | $0 | 0.0% | $3.50 | -20.1% | COM | 11777Q209 |
| SND | SMART SAND INC | 18,438 | $0 | 0.0% | $2.53 | -18.5% | COM | 83191H107 |
| BBD | BANCO BRADESCO S A | 11,012 | $0 | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| OPK | OPKO HEALTH INC | 10,000 | $0 | 0.0% | $1.48 | 0.0% | COM | 68375N103 |
| — | 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 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 19,553 | $0 | 0.0% | $1.83 | -73.8% | ORD SHS | M53051104 |