CIK: 0001050743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $7,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,388,804 | $285 | 4.0% | $109.81 | +83.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 494,302 | $246 | 3.5% | $136.80 | +216.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 335,748 | $185 | 2.6% | $126.93 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 584,358 | $169 | 2.4% | $67.54 | +274.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 823,207 | $145 | 2.1% | $107.15 | +52.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 231,910 | $132 | 1.9% | $110652.71 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 201,402 | $124 | 1.8% | $81579.84 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 530,804 | $116 | 1.6% | $125.72 | +57.4% | COM | 023135106 |
| SGOV | ISHARES TR | 1,018,869 | $103 | 1.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 385,547 | $91 | 1.3% | $69102.81 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 120,146 | $89 | 1.3% | $189.57 | +225.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 496,683 | $88 | 1.2% | $108.56 | +51.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 241,966 | $86 | 1.2% | $185.39 | +87.2% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 1,051,867 | $81 | 1.2% | $6982.14 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 82,165 | $81 | 1.2% | $150.93 | +556.4% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 1,005,787 | $79 | 1.1% | $14480.21 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 730,983 | $79 | 1.1% | $58.31 | +79.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX | 1,464,836 | $72 | 1.0% | $10718.40 | — | F FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 195,499 | $72 | 1.0% | $133.10 | +167.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,076 | $71 | 1.0% | $197.16 | +157.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,218,939 | $69 | 1.0% | $1028.60 | — | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 63,169 | $66 | 0.9% | $991.05 | -5.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 428,466 | $65 | 0.9% | $101.91 | +48.0% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,155,774 | $65 | 0.9% | $32.76 | +67.8% | COM SHS | 31620R303 |
| ORCL | ORACLE CORP | 294,032 | $64 | 0.9% | $43.33 | +271.2% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 225,517 | $63 | 0.9% | $77829.52 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 79,396 | $62 | 0.9% | $170.68 | +353.1% | COM | 532457108 |
| IJR | ISHARES TR | 535,264 | $58 | 0.8% | $3004.82 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 246,348 | $57 | 0.8% | $117.29 | +86.3% | COM | 907818108 |
| TJX | TJX COS INC NEW | 445,504 | $55 | 0.8% | $45.35 | +177.6% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 347,407 | $55 | 0.8% | $96.67 | +30.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 77,371 | $51 | 0.7% | $317.54 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 346,998 | $50 | 0.7% | $82.61 | +65.8% | COM | 166764100 |
| PEP | PEPSICO INC | 372,115 | $49 | 0.7% | $88.87 | +47.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 598,582 | $47 | 0.7% | $50.85 | +52.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 294,448 | $47 | 0.7% | $82.32 | +95.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING I | 150,908 | $47 | 0.7% | $106.44 | +184.1% | N COM | 053015103 |
| CSCO | CISCO SYS INC | 669,667 | $46 | 0.7% | $31.79 | +90.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD | 253,073 | $46 | 0.7% | $42.39 | — | T S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 72,889 | $45 | 0.6% | $10495.00 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 206,517 | $45 | 0.6% | $626.41 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACH | 145,206 | $43 | 0.6% | $112.81 | +125.0% | S COM | 459200101 |
| RTX | RTX CORPORATION | 290,991 | $42 | 0.6% | $74.78 | +76.2% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 231,202 | $42 | 0.6% | $79.56 | +97.9% | COM | 038222105 |
| IWM | ISHARES TR | 192,758 | $42 | 0.6% | $1115.40 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 333,781 | $41 | 0.6% | $82.72 | +24.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 222,910 | $41 | 0.6% | $72.43 | +152.2% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX | 527,006 | $41 | 0.6% | $33384.72 | — | F FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 586,721 | $41 | 0.6% | $61.51 | +10.7% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 89,169 | $39 | 0.6% | $124.89 | +214.7% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 131,272 | $38 | 0.5% | $121.42 | +124.4% | COM | 369550108 |
| AVGO | BROADCOM INC | 138,165 | $38 | 0.5% | $150.85 | +43.1% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 425,913 | $38 | 0.5% | $745.46 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 200,971 | $37 | 0.5% | $94.88 | +74.9% | COM | 693475105 |
| WMT | WALMART INC | 377,371 | $37 | 0.5% | $48.73 | +94.5% | COM | 931142103 |
| LOW | LOWES COS INC | 165,586 | $37 | 0.5% | $71.01 | +210.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 125,210 | $37 | 0.5% | $125.26 | +142.3% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 128,284 | $36 | 0.5% | $184.43 | +45.4% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 157,016 | $36 | 0.5% | $40.80 | +462.9% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 6,161 | $36 | 0.5% | $2096.75 | +143.0% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 220,954 | $35 | 0.5% | $92.09 | +57.5% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 88,272 | $35 | 0.5% | $172.71 | +115.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 144,881 | $34 | 0.5% | $150.13 | +33.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 132,562 | $34 | 0.5% | $8080.65 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 217,296 | $32 | 0.5% | $2539.42 | — | INDL | 81369Y704 |
| FBND | FIDELITY MERRIMACK STR TR | 693,691 | $32 | 0.4% | $1.81 | — | TOTAL BD ETF | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $31 | 0.4% | $500355.28 | +52.3% | CL A | 084670108 |
| AMGN | AMGEN INC | 110,376 | $31 | 0.4% | $152.80 | +81.8% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,596 | $30 | 0.4% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 568,170 | $30 | 0.4% | $550.61 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED | 585,114 | $30 | 0.4% | $32.99 | — | F ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK AMERICA CORP | 601,918 | $28 | 0.4% | $26.06 | +59.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 97,633 | $28 | 0.4% | $175.75 | +63.3% | COM | H1467J104 |
| MS | MORGAN STANLEY | 197,871 | $28 | 0.4% | $51.87 | +133.2% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 200,693 | $27 | 0.4% | $4663.03 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 69,252 | $27 | 0.4% | $145.07 | +128.1% | COM | 149123101 |
| IVE | ISHARES TR | 127,528 | $25 | 0.4% | $55850.68 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FD | 96,193 | $24 | 0.3% | $96530.05 | — | HEALTH CAR ETF | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH L | 105,335 | $23 | 0.3% | $120.95 | +81.9% | T ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC IN | 56,122 | $23 | 0.3% | $407.38 | +2.4% | C COM | 883556102 |
| CMI | CUMMINS INC | 69,387 | $23 | 0.3% | $161.69 | +89.0% | COM | 231021106 |
| LH | LABCORP HOLDINGS INC | 86,224 | $23 | 0.3% | $199.50 | +21.2% | COM SHS | 504922105 |
| FTNT | FORTINET INC | 213,589 | $23 | 0.3% | $68.86 | +46.5% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 264,760 | $22 | 0.3% | $485.03 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 162,484 | $22 | 0.3% | $68.55 | +90.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 510,757 | $22 | 0.3% | $35.49 | +17.8% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 199,286 | $22 | 0.3% | $35.59 | — | COMMUNICATION | 81369Y852 |
| PKG | PACKAGING CORP AMER | 113,952 | $21 | 0.3% | $74.71 | +148.7% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 458,560 | $21 | 0.3% | $43.76 | +7.9% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 229,488 | $21 | 0.3% | $34.41 | +141.7% | COM | 808513105 |
| SHY | ISHARES TR | 252,036 | $21 | 0.3% | $69.51 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 265,388 | $21 | 0.3% | $79.65 | -6.4% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 64,251 | $20 | 0.3% | $132.13 | +111.4% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 69,830 | $20 | 0.3% | $200.41 | +23.7% | CL A COM | 922475108 |
| TEL | TE CONNECTIVITY PLC | 118,979 | $20 | 0.3% | $146.89 | +2.7% | ORD SHS | G87052109 |
| UNH | UNITEDHEALTH GROUP INC | 63,545 | $20 | 0.3% | $353.75 | +6.0% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 24,059 | $19 | 0.3% | $0.74 | — | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 863,074 | $19 | 0.3% | $14.70 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 744,330 | $18 | 0.3% | $26.76 | -16.5% | COM | 717081103 |
| MMM | 3M CO | 117,510 | $18 | 0.3% | $97.37 | +45.1% | COM | 88579Y101 |
| ADBE | ADOBE INC | 46,154 | $18 | 0.3% | $377.68 | +2.0% | COM | 00724F101 |
| KO | COCA COLA CO | 249,864 | $18 | 0.3% | $46.88 | +48.9% | COM | 191216100 |
| SYY | SYSCO CORP | 232,356 | $18 | 0.2% | $43.86 | +62.1% | COM | 871829107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 619,431 | $17 | 0.2% | $20.97 | +30.2% | COM | 704699107 |
| IEFA | ISHARES TR | 206,180 | $17 | 0.2% | $11.59 | — | CORE MSCI EAFE | 46432F842 |
| MLM | MARTIN MARIETTA MATLS INC | 31,305 | $17 | 0.2% | $257.34 | +104.6% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 89,279 | $16 | 0.2% | $61.75 | +171.0% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 134,033 | $16 | 0.2% | $107.06 | +10.0% | COM | 372460105 |
| VOE | VANGUARD INDEX FDS | 98,109 | $16 | 0.2% | $110.50 | — | MCAP VL IDXVIP | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 48,553 | $16 | 0.2% | $196.39 | +43.7% | COM | 773903109 |
| AVY | AVERY DENNISON CORP | 91,227 | $16 | 0.2% | $70.47 | +145.1% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 213,143 | $16 | 0.2% | $67.85 | +0.7% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP I | 187,500 | $16 | 0.2% | $37.94 | +108.0% | N COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 52,792 | $16 | 0.2% | $264.97 | +14.3% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 264,736 | $16 | 0.2% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 189,874 | $15 | 0.2% | $65.61 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 146,710 | $15 | 0.2% | $7493.95 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 54,722 | $15 | 0.2% | $58615.88 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 53,858 | $15 | 0.2% | $182.89 | +38.0% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 60,169 | $14 | 0.2% | $151.04 | +36.4% | COM | 032654105 |
| DFEM | DIMENSIONAL ETF TRUST | 480,867 | $14 | 0.2% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| IVW | ISHARES TR | 129,376 | $14 | 0.2% | $22026.09 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 26,743 | $14 | 0.2% | $384.82 | +29.1% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 327,907 | $14 | 0.2% | $40.35 | -5.8% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 105,277 | $14 | 0.2% | $70.72 | +60.6% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 104,360 | $14 | 0.2% | $15269.20 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 148,909 | $14 | 0.2% | $58.76 | +45.0% | COM | 855244109 |
| INTU | INTUIT | 17,131 | $13 | 0.2% | $515.21 | +30.9% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 551,647 | $13 | 0.2% | $8.49 | — | US LRG CAP ETF | 808524201 |
| CPAY | CORPAY INC | 40,116 | $13 | 0.2% | $286.94 | +13.7% | COM SHS | 219948106 |
| DHR | DANAHER CORPORATION | 65,406 | $13 | 0.2% | $168.12 | +14.8% | COM | 235851102 |
| IEMG | ISHARES INC | 213,218 | $13 | 0.2% | $25.97 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 174,282 | $13 | 0.2% | $24.94 | +170.0% | COM | 14448C104 |
| VBR | VANGUARD INDEX FDS | 63,847 | $12 | 0.2% | $49201.79 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 163,686 | $12 | 0.2% | $4543.78 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 77,211 | $12 | 0.2% | $187.69 | -16.1% | CL A | 98978V103 |
| FDX | FEDEX CORP | 52,278 | $12 | 0.2% | $193.62 | +11.2% | COM | 31428X106 |
| USB | US BANCORP DEL | 259,869 | $12 | 0.2% | $35.89 | +13.6% | COM NEW | 902973304 |
| DFIV | DIMENSIONAL ETF TRUST | 272,272 | $12 | 0.2% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| GS | GOLDMAN SACHS GROUP INC | 16,133 | $11 | 0.2% | $279.08 | +104.9% | COM | 38141G104 |
| GE | GE AEROSPACE | 43,044 | $11 | 0.2% | $62.46 | +249.9% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 159,105 | $11 | 0.2% | $57.24 | +12.1% | COM | 126650100 |
| NUE | NUCOR CORP | 83,917 | $11 | 0.2% | $43.10 | +168.0% | COM | 670346105 |
| GLD | SPDR GOLD TR | 35,660 | $11 | 0.2% | $2132.83 | — | GOLD SHS | 78463V107 |
| AON | AON PLC | 30,222 | $11 | 0.2% | $189.42 | +90.7% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,001 | $11 | 0.1% | $185.88 | +22.1% | COM | 502431109 |
| IWF | ISHARES TR | 24,751 | $11 | 0.1% | $42161.23 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 60,765 | $10 | 0.1% | $193.42 | -6.7% | COM | 075887109 |
| DE | DEERE & CO | 20,162 | $10 | 0.1% | $240.47 | +101.5% | COM | 244199105 |
| FNDX | SCHWAB STRATEGIC TR | 407,571 | $10 | 0.1% | $4.14 | — | FUNDAMENTAL US L | 808524771 |
| EQIX | EQUINIX INC | 12,435 | $10 | 0.1% | $763.84 | +9.4% | COM | 29444U700 |
| FISV | FISERV INC | 56,599 | $10 | 0.1% | $113.03 | +60.4% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 138,398 | $10 | 0.1% | $7.71 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 95,377 | $10 | 0.1% | $133.14 | -29.3% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX | 71,048 | $10 | 0.1% | $87.29 | — | F FTSE SMCAP ETF | 922042718 |
| BX | BLACKSTONE INC | 63,402 | $9 | 0.1% | $63.89 | +111.5% | COM | 09260D107 |
| NEAR | ISHARES U S ETF TR | 185,057 | $9 | 0.1% | $0.05 | — | SHORT DURATION B | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 115,153 | $9 | 0.1% | $3329.62 | — | SBI INT-UTILS | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,350 | $9 | 0.1% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,195 | $9 | 0.1% | $101.94 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 43,100 | $9 | 0.1% | $88.09 | +97.8% | COM | 882508104 |
| SUB | ISHARES TR | 83,722 | $9 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 61,984 | $9 | 0.1% | $108.63 | +0.2% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 18,500 | $9 | 0.1% | $378.31 | +21.3% | COM | 539830109 |
| IMTM | ISHARES TR | 187,109 | $9 | 0.1% | $0.04 | — | MSCI INTL MOMENT | 46434V449 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,126 | $8 | 0.1% | $10011.56 | — | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 33,912 | $8 | 0.1% | $205.45 | +19.3% | COM | 760759100 |
| PFF | ISHARES TR | 267,929 | $8 | 0.1% | $9209.55 | — | PFD AND INCM SEC | 464288687 |
| ANET | ARISTA NETWORKS INC | 78,297 | $8 | 0.1% | $101.61 | -14.8% | COM SHS | 040413205 |
| DFSV | DIMENSIONAL ETF TRUST | 270,739 | $8 | 0.1% | $1.76 | — | US SMALL CAP VAL | 25434V815 |
| SDY | SPDR SERIES TRUST | 58,519 | $8 | 0.1% | $61727.81 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 14,579 | $8 | 0.1% | $281.57 | +85.7% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 166,185 | $8 | 0.1% | $28.98 | +58.7% | COM | 460146103 |
| CCI | CROWN CASTLE INC | 73,489 | $8 | 0.1% | $127.48 | -23.1% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 13,430 | $8 | 0.1% | $307.23 | +79.5% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 107,981 | $7 | 0.1% | $27.60 | -1.0% | COM | 26614N102 |
| MINT | PIMCO ETF TR | 73,585 | $7 | 0.1% | $78.94 | — | ENHAN SHRT MA AC | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 74,668 | $7 | 0.1% | $51.89 | +83.9% | COM | 68902V107 |
| IBB | ISHARES TR | 58,429 | $7 | 0.1% | $69988.34 | — | ISHARES BIOTECH | 464287556 |
| BLV | VANGUARD BD INDEX FDS | 103,800 | $7 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 116,196 | $7 | 0.1% | $5233.92 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE I | 39,121 | $7 | 0.1% | $121.11 | +40.8% | N COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 186,978 | $7 | 0.1% | $37.90 | -1.7% | CL A | 05722G100 |
| IWN | ISHARES TR | 45,363 | $7 | 0.1% | $133.24 | — | RUS 2000 VAL ETF | 464287630 |
| CI | THE CIGNA GROUP | 21,535 | $7 | 0.1% | $245.03 | +29.7% | COM | 125523100 |
| IYH | ISHARES TR | 124,531 | $7 | 0.1% | $49.66 | — | US HLTHCARE ETF | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 31,578 | $7 | 0.1% | $241.15 | -12.8% | COM | 03027X100 |
| IWP | ISHARES TR | 50,186 | $7 | 0.1% | $28139.46 | — | RUS MD CP GR ETF | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 173,625 | $7 | 0.1% | $19.53 | — | FUNDAMENTAL INTL | 808524755 |
| AME | AMETEK INC | 37,920 | $7 | 0.1% | $153.39 | +11.6% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,279 | $7 | 0.1% | $437.58 | -5.1% | COM NEW | 620076307 |
| FLOT | ISHARES TR | 131,824 | $7 | 0.1% | $49.60 | — | FLTG RATE NT ETF | 46429B655 |
| WELL | WELLTOWER INC | 43,225 | $7 | 0.1% | $61.09 | +142.1% | COM | 95040Q104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | 204,931 | $7 | 0.1% | $4.30 | — | T SHS CREATION UNI | 14020X104 |
| EFA | ISHARES TR | 72,762 | $7 | 0.1% | $24805.20 | — | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 19,987 | $6 | 0.1% | $327.09 | +0.1% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 55,651 | $6 | 0.1% | $159.63 | -38.5% | COM | 256677105 |
| BE | BLOOM ENERGY CORP | 266,040 | $6 | 0.1% | $19.56 | -1.0% | COM CL A | 093712107 |
| CHD | CHURCH & DWIGHT CO INC | 65,686 | $6 | 0.1% | $67.45 | +45.0% | COM | 171340102 |
| ETN | EATON CORP PLC | 17,635 | $6 | 0.1% | $163.37 | +87.7% | SHS | G29183103 |
| BA | BOEING CO | 29,352 | $6 | 0.1% | $169.58 | +11.4% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 26,979 | $6 | 0.1% | $12.42 | — | D SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 96,439 | $6 | 0.1% | $82.71 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 68,392 | $6 | 0.1% | $66.61 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 207,063 | $6 | 0.1% | $14.26 | +89.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 203,113 | $6 | 0.1% | $19.39 | +38.0% | COM | 49456B101 |
| VOX | VANGUARD WORLD FD | 34,577 | $6 | 0.1% | $94.49 | — | COMM SRVC ETF | 92204A884 |
| VICI | VICI PPTYS INC | 180,381 | $6 | 0.1% | $21.40 | +42.6% | COM | 925652109 |
| XLRE | SELECT SECTOR SPDR TR | 141,071 | $6 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| IRM | IRON MTN INC DEL | 56,085 | $6 | 0.1% | $25.76 | +256.9% | COM | 46284V101 |
| MKC | MCCORMICK & CO INC | 75,113 | $6 | 0.1% | $65.98 | +11.3% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 22,980 | $6 | 0.1% | $134.95 | +75.7% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 67,979 | $6 | 0.1% | $48.71 | +61.7% | COM | 45687V106 |
| CNNE | CANNAE HLDGS INC | 268,965 | $6 | 0.1% | $33.88 | -46.7% | COM | 13765N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,820 | $6 | 0.1% | $150.61 | -6.3% | COM | 030420103 |
| IJS | ISHARES TR | 55,654 | $6 | 0.1% | $7443.61 | — | SP SMCP600VL ETF | 464287879 |
| LIN | LINDE PLC | 11,653 | $5 | 0.1% | $328.08 | +37.9% | SHS | G54950103 |
| NFLX | NETFLIX INC | 4,053 | $5 | 0.1% | $37.92 | +198.2% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 26,751 | $5 | 0.1% | $82.06 | +139.9% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 119,914 | $5 | 0.1% | $28.18 | +36.8% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 26,153 | $5 | 0.1% | $170.14 | +9.1% | COM | 697435105 |
| TSLA | TESLA INC | 16,729 | $5 | 0.1% | $253.40 | +18.9% | COM | 88160R101 |
| MCK | MCKESSON CORP | 7,228 | $5 | 0.1% | $266.74 | +163.8% | COM | 58155Q103 |
| FAST | FASTENAL CO | 124,459 | $5 | 0.1% | $32.66 | +22.8% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 75,649 | $5 | 0.1% | $2.65 | — | ADR | 670100205 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $5 | 0.1% | $41.43 | +6.2% | COM | 635017106 |
| — | KELLANOVA | 64,856 | $5 | 0.1% | $53.86 | +48.9% | COM | 487836108 |
| INTC | INTEL CORP | 228,674 | $5 | 0.1% | $25.81 | -19.7% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS | 54,697 | $5 | 0.1% | $5.98 | — | INTL DVD ETF | 921946810 |
| DLR | DIGITAL RLTY TR INC | 27,631 | $5 | 0.1% | $107.51 | +49.0% | COM | 253868103 |
| MET | METLIFE INC | 59,640 | $5 | 0.1% | $42.52 | +78.3% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 40,564 | $5 | 0.1% | $74.11 | +55.8% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 9,558 | $5 | 0.1% | $327.10 | +48.6% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 58,248 | $5 | 0.1% | $32.52 | +118.8% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,219 | $5 | 0.1% | $68.33 | -21.1% | COM | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX | 67,856 | $5 | 0.1% | $32.29 | — | F ALLWRLD EX US | 922042775 |
| KEY | KEYCORP | 261,655 | $5 | 0.1% | $12.21 | +23.3% | COM | 493267108 |
| SMLF | ISHARES TR | 66,351 | $5 | 0.1% | $0.07 | — | US SML CAP EQT | 46434V290 |
| — | INTERPUBLIC GROUP COS INC | 181,892 | $4 | 0.1% | $20.95 | +13.6% | COM | 460690100 |
| DVN | DEVON ENERGY CORP NEW | 137,487 | $4 | 0.1% | $26.53 | +17.8% | COM | 25179M103 |
| ARW | ARROW ELECTRS INC | 33,092 | $4 | 0.1% | $89.42 | +28.4% | COM | 042735100 |
| SHEL | SHELL PLC | 59,340 | $4 | 0.1% | $53.54 | — | SPON ADS | 780259305 |
| IJT | ISHARES TR | 31,357 | $4 | 0.1% | $9478.16 | — | S&P SML 600 GWT | 464287887 |
| C | CITIGROUP INC | 48,769 | $4 | 0.1% | $46.54 | +53.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 116,240 | $4 | 0.1% | $43.92 | -22.8% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 45,046 | $4 | 0.1% | $60.01 | +50.1% | COM | 194162103 |
| O | REALTY INCOME CORP | 71,034 | $4 | 0.1% | $50.44 | +8.0% | COM | 756109104 |
| IWS | ISHARES TR | 30,445 | $4 | 0.1% | $47759.68 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 14,876 | $4 | 0.1% | $176.89 | +47.4% | COM | 89417E109 |
| SMH | VANECK ETF TRUST | 14,114 | $4 | 0.1% | $41.14 | — | SEMICONDUCTR ETF | 92189F676 |
| JMUB | J P MORGAN EXCHANGE TRADED | 79,084 | $4 | 0.1% | $0.05 | — | F MUNICIPAL ETF | 46641Q647 |
| FSLR | FIRST SOLAR INC | 23,653 | $4 | 0.1% | $172.89 | -14.6% | COM | 336433107 |
| TSCO | TRACTOR SUPPLY CO | 72,492 | $4 | 0.1% | $53.33 | -5.2% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 60,805 | $4 | 0.1% | $20.40 | +182.7% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 36,662 | $4 | 0.1% | $73.98 | +37.8% | COM | 025537101 |
| PLD | PROLOGIS INC. | 36,112 | $4 | 0.1% | $82.97 | +23.3% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 7,137 | $4 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| CSX | CSX CORP | 112,239 | $4 | 0.1% | $28.86 | +3.2% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,864 | $4 | 0.1% | $10.36 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 39,278 | $4 | 0.1% | $46.51 | +89.2% | COM | 842587107 |
| NKE | NIKE INC | 50,265 | $4 | 0.1% | $77.87 | -24.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 52,828 | $4 | 0.1% | $50.76 | +28.3% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 12,562 | $4 | 0.1% | $225.59 | +21.0% | COM | 297178105 |
| AFL | AFLAC INC | 33,701 | $4 | 0.1% | $50.41 | +105.6% | COM | 001055102 |
| — | ASA GOLD AND PRECIOUS MTLS | 112,129 | $4 | 0.1% | $19.87 | — | L SHS | G3156P103 |
| IYW | ISHARES TR | 20,326 | $4 | 0.0% | $79.23 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 62,312 | $4 | 0.0% | $49.00 | +8.5% | COM | 25746U109 |
| F | FORD MTR CO | 312,701 | $3 | 0.0% | $10.39 | -5.0% | COM | 345370860 |
| IWB | ISHARES TR | 9,902 | $3 | 0.0% | $58240.64 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD | 78,802 | $3 | 0.0% | $27.50 | — | T RAFI US 1000 ETF | 46137V613 |
| GIS | GENERAL MLS INC | 63,577 | $3 | 0.0% | $42.79 | +25.7% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 15,294 | $3 | 0.0% | $140.04 | +32.1% | COM | 14040H105 |
| KR | KROGER CO | 45,184 | $3 | 0.0% | $30.24 | +125.5% | COM | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 9,901 | $3 | 0.0% | $89.68 | +194.2% | COM | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 35,044 | $3 | 0.0% | $48.29 | +73.8% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 8,043 | $3 | 0.0% | $284.88 | +39.2% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 76,757 | $3 | 0.0% | $30.76 | +30.9% | COM | 337932107 |
| CLX | CLOROX CO DEL | 25,702 | $3 | 0.0% | $121.80 | +7.1% | COM | 189054109 |
| CRM | SALESFORCE INC | 11,312 | $3 | 0.0% | $171.78 | +54.9% | COM | 79466L302 |
| DOW | DOW INC | 116,239 | $3 | 0.0% | $40.75 | -31.8% | COM | 260557103 |
| IWR | ISHARES TR | 33,322 | $3 | 0.0% | $22827.34 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,969 | $3 | 0.0% | $35.18 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 33,419 | $3 | 0.0% | $47.26 | +86.2% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 9,863 | $3 | 0.0% | $67.29 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 32,871 | $3 | 0.0% | $0.09 | — | US SML CP VALU | 025072877 |
| MAA | MID-AMER APT CMNTYS INC | 20,205 | $3 | 0.0% | $116.76 | +30.6% | COM | 59522J103 |
| CGDV | CAPITAL GROUP DIVIDEND VALU | 74,290 | $3 | 0.0% | $0.03 | — | E SHS CREATION UNI | 14020W106 |
| SPG | SIMON PPTY GROUP INC NEW | 17,899 | $3 | 0.0% | $86.61 | +76.3% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 19,432 | $3 | 0.0% | $99.02 | +42.3% | COM | 30225T102 |
| IHF | ISHARES TR | 58,840 | $3 | 0.0% | $52.81 | — | US HLTHCR PR ETF | 464288828 |
| IGSB | ISHARES TR | 53,797 | $3 | 0.0% | $5898.57 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 16,980 | $3 | 0.0% | $175.02 | -7.7% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 47,409 | $3 | 0.0% | $31.99 | +74.9% | COM | 02209S103 |
| FR | FIRST INDL RLTY TR INC | 57,210 | $3 | 0.0% | $33.89 | — | COM | 32054K103 |
| XYL | XYLEM INC | 21,182 | $3 | 0.0% | $117.75 | +2.1% | COM | 98419M100 |
| NVS | NOVARTIS AG | 22,497 | $3 | 0.0% | $8378.79 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 102,678 | $3 | 0.0% | $12.62 | — | US DIVIDEND EQ | 808524797 |
| MPWR | MONOLITHIC PWR SYS INC | 3,711 | $3 | 0.0% | $535.12 | +18.4% | COM | 609839105 |
| IGEB | ISHARES TR | 59,620 | $3 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| JNK | SPDR SERIES TRUST | 27,626 | $3 | 0.0% | $6.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| OKE | ONEOK INC NEW | 32,418 | $3 | 0.0% | $53.68 | +50.3% | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 9,188 | $3 | 0.0% | $56146.41 | — | LARGE CAP ETF | 922908637 |
| CAH | CARDINAL HEALTH INC | 15,591 | $3 | 0.0% | $50.45 | +191.6% | COM | 14149Y108 |
| BHP | BHP GROUP LTD | 53,083 | $3 | 0.0% | $26.10 | — | SPONSORED ADS | 088606108 |
| VUG | VANGUARD INDEX FDS | 5,788 | $3 | 0.0% | $12465.10 | — | GROWTH ETF | 922908736 |
| FG | F&G ANNUITIES & LIFE INC | 78,754 | $3 | 0.0% | $18.69 | +74.2% | COMMON STOCK | 30190A104 |
| ED | CONSOLIDATED EDISON INC | 24,998 | $3 | 0.0% | $71.19 | +45.7% | COM | 209115104 |
| STX | SEAGATE TECHNOLOGY HLDNGS P | 17,105 | $2 | 0.0% | $77.58 | +32.0% | L ORD SHS | G7997R103 |
| CDP | COPT DEFENSE PROPERTIES | 88,311 | $2 | 0.0% | $21.78 | — | SHS BEN INT | 22002T108 |
| WSM | WILLIAMS SONOMA INC | 14,451 | $2 | 0.0% | $101.40 | +53.6% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 28,048 | $2 | 0.0% | $61.07 | +33.1% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 17,925 | $2 | 0.0% | $101.01 | +30.4% | COM | 494368103 |
| DVY | ISHARES TR | 17,170 | $2 | 0.0% | $31040.29 | — | SELECT DIVID ETF | 464287168 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,691 | $2 | 0.0% | $100.17 | -8.8% | SH BEN INT NEW | 313745101 |
| SCHA | SCHWAB STRATEGIC TR | 88,769 | $2 | 0.0% | $22.07 | — | US SML CAP ETF | 808524607 |
| — | TOTALENERGIES SE | 36,466 | $2 | 0.0% | $4667.29 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 2,965 | $2 | 0.0% | $274.28 | +142.6% | COM | 911363109 |
| GDX | VANECK ETF TRUST | 42,895 | $2 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| STAG | STAG INDL INC | 61,471 | $2 | 0.0% | $23.36 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,428 | $2 | 0.0% | $1247.41 | — | COM | 293792107 |
| — | UNILEVER PLC | 36,158 | $2 | 0.0% | $55.54 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 12,407 | $2 | 0.0% | $4481.51 | — | VALUE ETF | 922908744 |
| IHE | ISHARES TR | 32,835 | $2 | 0.0% | $58.48 | — | U.S. PHARMA ETF | 464288836 |
| IWD | ISHARES TR | 10,925 | $2 | 0.0% | $30801.19 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 60,932 | $2 | 0.0% | $34.43 | -1.4% | COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | 6,668 | $2 | 0.0% | $286.53 | -5.2% | I CL A | 989207105 |
| CP | CANADIAN PACIFIC KANSAS CIT | 25,794 | $2 | 0.0% | $77.76 | -1.5% | Y COM | 13646K108 |
| GLW | CORNING INC | 38,765 | $2 | 0.0% | $26.69 | +73.5% | COM | 219350105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,140 | $2 | 0.0% | $155.17 | — | 500 GRTH IDX F | 921932505 |
| ICSH | ISHARES TR | 39,783 | $2 | 0.0% | $47.81 | — | ULTRA SHORT DUR | 46434V878 |
| DGX | QUEST DIAGNOSTICS INC | 11,144 | $2 | 0.0% | $90.03 | +91.1% | COM | 74834L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,634 | $2 | 0.0% | $14.54 | +706.6% | CL A | 69608A108 |
| EMB | ISHARES TR | 21,250 | $2 | 0.0% | $10.86 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 6,953 | $2 | 0.0% | $152.51 | +63.4% | CL A | 571903202 |
| VUSB | VANGUARD BD INDEX FDS | 37,460 | $2 | 0.0% | $20.36 | — | VANGUARD ULTRA | 92203C303 |
| JSMD | JANUS DETROIT STR TR | 23,339 | $2 | 0.0% | $0.08 | — | HENDERSN SML ETF | 47103U209 |
| DOC | HEALTHPEAK PROPERTIES INC | 102,616 | $2 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| IT | GARTNER INC | 4,430 | $2 | 0.0% | $143.95 | +190.7% | COM | 366651107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,366 | $2 | 0.0% | $54.31 | — | 500 VAL IDX FD | 921932703 |
| DFAE | DIMENSIONAL ETF TRUST | 59,420 | $2 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| EEM | ISHARES TR | 35,662 | $2 | 0.0% | $26539.65 | — | MSCI EMG MKT ETF | 464287234 |
| CTVA | CORTEVA INC | 22,784 | $2 | 0.0% | $44.32 | +49.3% | COM | 22052L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,931 | $2 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| AIG | AMERICAN INTL GROUP INC | 19,557 | $2 | 0.0% | $51.59 | +58.9% | COM NEW | 026874784 |
| NOW | SERVICENOW INC | 1,621 | $2 | 0.0% | $66.68 | +182.9% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 2,381 | $2 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| SUI | SUN CMNTYS INC | 13,005 | $2 | 0.0% | $121.79 | — | COM | 866674104 |
| AZO | AUTOZONE INC | 438 | $2 | 0.0% | $1527.57 | +141.3% | COM | 053332102 |
| DFAC | DIMENSIONAL ETF TRUST | 45,335 | $2 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| BWA | BORGWARNER INC | 48,484 | $2 | 0.0% | $39.09 | -22.4% | COM | 099724106 |
| NET | CLOUDFLARE INC | 8,180 | $2 | 0.0% | $83.88 | +73.1% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 3,017 | $2 | 0.0% | $505.37 | +10.0% | COM | 75886F107 |
| HYS | PIMCO ETF TR | 16,635 | $2 | 0.0% | $91520.98 | — | 0-5 HIGH YIELD | 72201R783 |
| IYF | ISHARES TR | 12,887 | $2 | 0.0% | $61.03 | — | U.S. FINLS ETF | 464287788 |
| SCHE | SCHWAB STRATEGIC TR | 51,510 | $2 | 0.0% | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| XNTK | SPDR SERIES TRUST | 6,517 | $2 | 0.0% | $66.88 | — | NYSE TECH ETF | 78464A102 |
| MU | MICRON TECHNOLOGY INC | 12,540 | $2 | 0.0% | $63.54 | +46.7% | COM | 595112103 |
| USHY | ISHARES TR | 41,083 | $2 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| TSN | TYSON FOODS INC | 27,388 | $2 | 0.0% | $59.46 | -5.6% | CL A | 902494103 |
| ICF | ISHARES TR | 24,733 | $2 | 0.0% | $0.06 | — | SELECT US REIT | 464287564 |
| SBR | SABINE RTY TR | 22,283 | $1 | 0.0% | $30.29 | — | UNIT BEN INT | 785688102 |
| NSC | NORFOLK SOUTHN CORP | 5,772 | $1 | 0.0% | $183.56 | +27.0% | COM | 655844108 |
| IWV | ISHARES TR | 4,147 | $1 | 0.0% | $45525.34 | — | RUSSELL 3000 ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 4,197 | $1 | 0.0% | $267.42 | +28.8% | COM | 824348106 |
| CMA | COMERICA INC | 24,029 | $1 | 0.0% | $46.97 | +15.5% | COM | 200340107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,435 | $1 | 0.0% | $89.13 | +2.3% | COM | 67103H107 |
| TIP | ISHARES TR | 12,596 | $1 | 0.0% | $77.95 | — | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP | 10,284 | $1 | 0.0% | $66.09 | +85.0% | COM | 91913Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,161 | $1 | 0.0% | $46.06 | — | LP INT UNIT | G16252101 |
| DFUS | DIMENSIONAL ETF TRUST | 19,672 | $1 | 0.0% | $36.57 | — | US EQUITY MARKET | 25434V401 |
| DHI | D R HORTON INC | 9,977 | $1 | 0.0% | $119.81 | +2.1% | COM | 23331A109 |
| FLEX | FLEX LTD | 25,293 | $1 | 0.0% | $21.53 | +81.0% | ORD | Y2573F102 |
| PAYX | PAYCHEX INC | 8,655 | $1 | 0.0% | $94.08 | +56.8% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,665 | $1 | 0.0% | $127.99 | +74.4% | COM | 571748102 |
| MSTR | MICROSTRATEGY INC | 3,055 | $1 | 0.0% | $187.00 | +94.8% | CL A NEW | 594972408 |
| UMH | UMH PPTYS INC | 72,951 | $1 | 0.0% | $11.84 | — | COM | 903002103 |
| DFAI | DIMENSIONAL ETF TRUST | 34,782 | $1 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| VDE | VANGUARD WORLD FD | 10,058 | $1 | 0.0% | $17.55 | — | ENERGY ETF | 92204A306 |
| EFG | ISHARES TR | 10,621 | $1 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,289 | $1 | 0.0% | $305.79 | +41.8% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 7,261 | $1 | 0.0% | $36.28 | +261.0% | COM NEW | 629377508 |
| JLL | JONES LANG LASALLE INC | 4,533 | $1 | 0.0% | $162.97 | +40.6% | COM | 48020Q107 |
| MPC | MARATHON PETE CORP | 6,930 | $1 | 0.0% | $51.65 | +186.3% | COM | 56585A102 |
| QUAL | ISHARES TR | 6,297 | $1 | 0.0% | $101.67 | — | MSCI USA QLT FCT | 46432F339 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,935 | $1 | 0.0% | $47.92 | +104.6% | CL A NEW | 442487401 |
| BBH | VANECK ETF TRUST | 7,438 | $1 | 0.0% | $140.78 | — | BIOTECH ETF | 92189F726 |
| SNY | SANOFI | 23,379 | $1 | 0.0% | $29.82 | — | SPONSORED ADR | 80105N105 |
| VTR | VENTAS INC | 17,826 | $1 | 0.0% | $43.29 | +47.7% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 6,726 | $1 | 0.0% | $209.22 | -15.6% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 9,233 | $1 | 0.0% | $66.95 | +49.4% | CL A SUB VTG SHS | 82509L107 |
| EXC | EXELON CORP | 24,271 | $1 | 0.0% | $25.49 | +70.9% | COM | 30161N101 |
| IGM | ISHARES TR | 9,150 | $1 | 0.0% | $46.06 | — | EXPND TEC SC ETF | 464287549 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,907 | $1 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| IGV | ISHARES TR | 9,050 | $1 | 0.0% | $45.79 | — | EXPANDED TECH | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,170 | $1 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| GPN | GLOBAL PMTS INC | 12,155 | $1 | 0.0% | $83.05 | -5.5% | COM | 37940X102 |
| CTAS | CINTAS CORP | 4,348 | $1 | 0.0% | $192.71 | +11.1% | COM | 172908105 |
| HPQ | HP INC | 39,070 | $1 | 0.0% | $25.72 | -3.9% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 8,559 | $1 | 0.0% | $56.55 | +84.6% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 8,785 | $1 | 0.0% | $74.13 | +35.3% | COM | 744320102 |
| TGT | TARGET CORP | 9,551 | $1 | 0.0% | $126.72 | -26.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 10,668 | $1 | 0.0% | $91.59 | -8.8% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 9,480 | $1 | 0.0% | $75.88 | +3.9% | COM NEW | 512807306 |
| AXON | AXON ENTERPRISE INC | 1,112 | $1 | 0.0% | $323.15 | +110.6% | COM | 05464C101 |
| SAP | SAP SE | 3,022 | $1 | 0.0% | $0.12 | — | SPON ADR | 803054204 |
| PTC | PTC INC | 5,134 | $1 | 0.0% | $56.15 | +187.0% | COM | 69370C100 |
| EIX | EDISON INTL | 16,861 | $1 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| EOG | EOG RES INC | 7,189 | $1 | 0.0% | $102.92 | +8.9% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 6,761 | $1 | 0.0% | $89.54 | +12.2% | COM | 665859104 |
| VFH | VANGUARD WORLD FD | 6,732 | $1 | 0.0% | $45.83 | — | FINANCIALS ETF | 92204A405 |
| PPG | PPG INDS INC | 7,465 | $1 | 0.0% | $110.84 | -4.1% | COM | 693506107 |
| RIO | RIO TINTO PLC | 14,342 | $1 | 0.0% | $52.66 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 6,993 | $1 | 0.0% | $75.95 | +44.1% | COM | 718546104 |
| NJR | NEW JERSEY RES CORP | 18,480 | $1 | 0.0% | $35.89 | +26.9% | COM | 646025106 |
| B | BARRICK MNG CORP | 39,364 | $1 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| RL | RALPH LAUREN CORP | 2,969 | $1 | 0.0% | $102.84 | +138.6% | CL A | 751212101 |
| OKLO | OKLO INC | 14,425 | $1 | 0.0% | $17.24 | +123.7% | COM CL A | 02156V109 |
| PPL | PPL CORP | 23,753 | $1 | 0.0% | $25.16 | +35.3% | COM | 69351T106 |
| JMST | J P MORGAN EXCHANGE TRADED | 15,787 | $1 | 0.0% | $24.24 | — | F ULTRA SHT MUNCPL | 46641Q654 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,575 | $1 | 0.0% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $1 | 0.0% | $20.13 | +327.8% | COM | 816300107 |
| VTEI | VANGUARD MUN BD FDS | 7,705 | $1 | 0.0% | $0.10 | — | INTERMEDIATE TRM | 922907738 |
| JCI | JOHNSON CTLS INTL PLC | 7,032 | $1 | 0.0% | $58.91 | +55.8% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 7,885 | $1 | 0.0% | $62.60 | +31.5% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,761 | $1 | 0.0% | $103.09 | -36.9% | COM | 83088M102 |
| GWW | GRAINGER W W INC | 693 | $1 | 0.0% | $527.05 | +96.0% | COM | 384802104 |
| VSGX | VANGUARD WORLD FD | 10,950 | $1 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,424 | $1 | 0.0% | $53.00 | +15.3% | COM | 61174X109 |
| COR | CENCORA INC | 2,386 | $1 | 0.0% | $102.73 | +179.2% | COM | 03073E105 |
| CLBK | COLUMBIA FINL INC | 49,150 | $1 | 0.0% | $15.50 | -8.1% | COM | 197641103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,596 | $1 | 0.0% | $303.05 | +52.1% | COM | 92532F100 |
| SRE | SEMPRA | 9,341 | $1 | 0.0% | $75.71 | -4.1% | COM | 816851109 |
| SJNK | SPDR SERIES TRUST | 27,510 | $1 | 0.0% | $7126.33 | — | BLOOMBERG SHT TE | 78468R408 |
| FELV | FIDELITY COVINGTON TRUST | 22,061 | $1 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| ARTY | ISHARES TR | 17,000 | $1 | 0.0% | $0.03 | — | FUTURE AI & TECH | 46435U556 |
| GM | GENERAL MTRS CO | 14,054 | $1 | 0.0% | $49.94 | -5.7% | COM | 37045V100 |
| SOLV | SOLVENTUM CORP | 9,114 | $1 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| INFY | INFOSYS LTD | 36,824 | $1 | 0.0% | $9111.46 | — | SPONSORED ADR | 456788108 |
| IWO | ISHARES TR | 2,372 | $1 | 0.0% | $238.41 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 6,808 | $1 | 0.0% | $2373.25 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 3,683 | $1 | 0.0% | $49.70 | +247.5% | COM | 260003108 |
| AVMV | AMERICAN CENTY ETF TR | 10,319 | $1 | 0.0% | $0.07 | — | AVANTIS US MID C | 025072133 |
| FEX | FIRST TR EXCHANGE-TRADED AL | 6,101 | $1 | 0.0% | $35210.00 | — | P COM SHS | 33734K109 |
| AES | AES CORP | 63,263 | $1 | 0.0% | $17.34 | -40.2% | COM | 00130H105 |
| DDOG | DATADOG INC | 4,940 | $1 | 0.0% | $90.94 | +21.7% | CL A COM | 23804L103 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $37.29 | +74.6% | COM | 00182C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,363 | $1 | 0.0% | $22.66 | +267.5% | COM | 71377A103 |
| PSA | PUBLIC STORAGE OPER CO | 2,180 | $1 | 0.0% | $217.71 | +32.0% | COM | 74460D109 |
| CW | CURTISS WRIGHT CORP | 1,308 | $1 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,028 | $1 | 0.0% | $78.14 | +202.2% | COM | V7780T103 |
| PCG | PG&E CORP | 45,447 | $1 | 0.0% | $10.94 | +47.7% | COM | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,710 | $1 | 0.0% | $12.55 | +31.3% | C COM | 42824C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,213 | $1 | 0.0% | $475.48 | +1.5% | COM | 879360105 |
| TXT | TEXTRON INC | 7,508 | $1 | 0.0% | $50.27 | +43.8% | COM | 883203101 |
| MFC | MANULIFE FINL CORP | 18,878 | $1 | 0.0% | $19.30 | +59.6% | COM | 56501R106 |
| HALO | HALOZYME THERAPEUTICS INC | 11,550 | $1 | 0.0% | $43.45 | +31.0% | COM | 40637H109 |
| ADSK | AUTODESK INC | 1,932 | $1 | 0.0% | $267.15 | +6.2% | COM | 052769106 |
| SCHV | SCHWAB STRATEGIC TR | 21,555 | $1 | 0.0% | $8333.48 | — | US LCAP VA ETF | 808524409 |
| PSL | INVESCO EXCHANGE TRADED FD | 5,182 | $1 | 0.0% | $74.84 | — | T DORSEY WRGT CSMR | 46137V886 |
| SCMB | SCHWAB STRATEGIC TR | 22,598 | $1 | 0.0% | $0.03 | — | MUN BD ETF | 808524649 |
| EFV | ISHARES TR | 8,959 | $1 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 9,125 | $1 | 0.0% | $31.70 | — | ISHARES NEW | 464285204 |
| XBI | SPDR SERIES TRUST | 6,853 | $1 | 0.0% | $77.35 | — | S&P BIOTECH | 78464A870 |
| SCZ | ISHARES TR | 7,800 | $1 | 0.0% | $40604.73 | — | EAFE SML CP ETF | 464288273 |
| PAYC | PAYCOM SOFTWARE INC | 2,422 | $1 | 0.0% | $164.76 | +43.2% | COM | 70432V102 |
| CSGP | COSTAR GROUP INC | 6,965 | $1 | 0.0% | $75.94 | +2.6% | COM | 22160N109 |
| IDU | ISHARES TR | 5,310 | $1 | 0.0% | $78.80 | — | U.S. UTILITS ETF | 464287697 |
| ITOT | ISHARES TR | 4,103 | $1 | 0.0% | $64.17 | — | CORE S&P TTL STK | 464287150 |
| SNOW | SNOWFLAKE INC | 2,445 | $1 | 0.0% | $152.39 | +18.6% | CL A | 833445109 |
| MSCI | MSCI INC | 944 | $1 | 0.0% | $501.51 | +9.5% | COM | 55354G100 |
| XAR | SPDR SERIES TRUST | 2,553 | $1 | 0.0% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,945 | $1 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| WES | WESTERN MIDSTREAM PARTNERS | 13,665 | $1 | 0.0% | $0.03 | — | L COM UNIT LP INT | 958669103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,929 | $1 | 0.0% | $48.35 | -1.6% | COM | 039483102 |
| WTV | WISDOMTREE TR | 6,015 | $1 | 0.0% | $51.09 | — | WISDOMTREE US VA | 97717W547 |
| TPR | TAPESTRY INC | 5,905 | $1 | 0.0% | $34.04 | +120.1% | COM | 876030107 |
| ROST | ROSS STORES INC | 4,049 | $1 | 0.0% | $96.90 | +42.2% | COM | 778296103 |
| ALLE | ALLEGION PLC | 3,589 | $1 | 0.0% | $94.59 | +44.1% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 6,891 | $1 | 0.0% | $89.23 | -14.9% | COM | 277432100 |
| XSD | SPDR SERIES TRUST | 2,000 | $1 | 0.0% | $0.22 | — | S&P SEMICNDCTR | 78464A862 |
| AN | AUTONATION INC | 2,563 | $1 | 0.0% | $95.27 | +89.5% | COM | 05329W102 |
| DY | DYCOM INDS INC | 2,063 | $1 | 0.0% | $95.29 | +106.5% | COM | 267475101 |
| HLN | HALEON PLC | 48,043 | $0 | 0.0% | $2.77 | — | SPON ADS | 405552100 |
| DEO | DIAGEO PLC | 4,919 | $0 | 0.0% | $93.42 | — | SPON ADR NEW | 25243Q205 |
| WDC | WESTERN DIGITAL CORP | 7,722 | $0 | 0.0% | $45.50 | +4.3% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 3,078 | $0 | 0.0% | $71.09 | +107.4% | COM | 285512109 |
| ABNB | AIRBNB INC | 3,573 | $0 | 0.0% | $137.32 | -7.8% | COM CL A | 009066101 |
| EWC | ISHARES INC | 10,165 | $0 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES INC | 10,869 | $0 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| SOXX | ISHARES TR | 1,944 | $0 | 0.0% | $0.27 | — | ISHARES SEMICDTR | 464287523 |
| IDXX | IDEXX LABS INC | 854 | $0 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| MPLX | MPLX LP | 8,899 | $0 | 0.0% | $19.61 | — | COM UNIT REP LTD | 55336V100 |
| HDB | HDFC BANK LTD | 5,914 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| COIN | COINBASE GLOBAL INC | 1,288 | $0 | 0.0% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| EFX | EQUIFAX INC | 1,724 | $0 | 0.0% | $84.06 | +201.0% | COM | 294429105 |
| GLTR | ABRDN PRECIOUS METALS BASKE | 3,190 | $0 | 0.0% | $0.13 | — | T PHYSCL PRECS MET | 003263100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,814 | $0 | 0.0% | $139.71 | -0.7% | COM | 91347P105 |
| BBY | BEST BUY INC | 6,472 | $0 | 0.0% | $72.54 | -9.8% | COM | 086516101 |
| SCHY | SCHWAB STRATEGIC TR | 15,800 | $0 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,740 | $0 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| BP | BP PLC | 14,355 | $0 | 0.0% | $24.85 | — | SPONSORED ADR | 055622104 |
| SYF | SYNCHRONY FINANCIAL | 6,328 | $0 | 0.0% | $34.52 | +60.3% | COM | 87165B103 |
| WDAY | WORKDAY INC | 1,725 | $0 | 0.0% | $204.33 | +19.2% | CL A | 98138H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 949 | $0 | 0.0% | $152.78 | +174.7% | COM | 398905109 |
| REZ | ISHARES TR | 5,000 | $0 | 0.0% | $83.40 | — | RESIDENTIAL MULT | 464288562 |
| GSK | GSK PLC | 10,533 | $0 | 0.0% | $10.11 | — | SPONSORED ADR | 37733W204 |
| PHO | INVESCO EXCHANGE TRADED FD | 5,760 | $0 | 0.0% | $0.05 | — | T WATER RES ETF | 46137V142 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,091 | $0 | 0.0% | $61.57 | -17.4% | COM | 169656105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 3,815 | $0 | 0.0% | $76.36 | +43.3% | R CL A | 099502106 |
| KDP | KEURIG DR PEPPER INC | 11,910 | $0 | 0.0% | $33.43 | -1.2% | COM | 49271V100 |
| USMV | ISHARES TR | 4,150 | $0 | 0.0% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| MGM | MGM RESORTS INTERNATIONAL | 11,235 | $0 | 0.0% | $34.89 | -9.1% | COM | 552953101 |
| SONY | SONY GROUP CORP | 14,752 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 835699307 |
| TRMB | TRIMBLE INC | 5,008 | $0 | 0.0% | $63.53 | +5.7% | COM | 896239100 |
| VOT | VANGUARD INDEX FDS | 1,340 | $0 | 0.0% | $0.21 | — | MCAP GR IDXVIP | 922908538 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,220 | $0 | 0.0% | $0.03 | — | SHS | 14021N105 |
| TQQQ | PROSHARES TR | 4,570 | $0 | 0.0% | $0.04 | — | ULTRAPRO QQQ | 74347X831 |
| LAZ | LAZARD INC | 7,901 | $0 | 0.0% | $38.95 | +7.4% | COM | 52110M109 |
| WRB | BERKLEY W R CORP | 5,162 | $0 | 0.0% | $57.89 | +20.8% | COM | 084423102 |
| AVT | AVNET INC | 7,102 | $0 | 0.0% | $34.14 | +42.9% | COM | 053807103 |
| — | PIMCO CORPORATE & INCM STRG | 29,578 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| KKR | KKR & CO INC | 2,804 | $0 | 0.0% | $59.78 | +95.1% | COM | 48251W104 |
| REET | ISHARES TR | 15,092 | $0 | 0.0% | $10.39 | — | GLOBAL REIT ETF | 46434V647 |
| PHM | PULTE GROUP INC | 3,536 | $0 | 0.0% | $84.37 | +18.8% | COM | 745867101 |
| DMLP | DORCHESTER MINERALS LP | 13,182 | $0 | 0.0% | $10.24 | — | COM UNIT | 25820R105 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 5,041 | $0 | 0.0% | $107.15 | -33.9% | N COM | 015271109 |
| STT | STATE STR CORP | 3,429 | $0 | 0.0% | $66.89 | +35.4% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 2,596 | $0 | 0.0% | $74.40 | +70.0% | CL A | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 1,165 | $0 | 0.0% | $182.84 | +65.0% | COM | 92345Y106 |
| UAL | UNITED AIRLS HLDGS INC | 4,533 | $0 | 0.0% | $47.17 | +56.2% | COM | 910047109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 32,859 | $0 | 0.0% | $6382.16 | — | COM | 09254X101 |
| CR | CRANE COMPANY | 1,885 | $0 | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 8,745 | $0 | 0.0% | $0.04 | — | T RAFI US 1500 | 46137V597 |
| WAL | WESTERN ALLIANCE BANCORP | 4,415 | $0 | 0.0% | $33.08 | +113.6% | COM | 957638109 |
| CNI | CANADIAN NATL RY CO | 3,272 | $0 | 0.0% | $111.34 | -9.6% | COM | 136375102 |
| TSAT | TELESAT CORP | 13,885 | $0 | 0.0% | $22.28 | -21.2% | CL A & CL B SHS | 879512309 |
| CRSP | CRISPR THERAPEUTICS AG | 6,973 | $0 | 0.0% | $60.48 | -36.0% | NAMEN AKT | H17182108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,600 | $0 | 0.0% | $40.60 | — | U ROBO GLB ETF | 301505707 |
| MTD | METTLER TOLEDO INTERNATIONA | 285 | $0 | 0.0% | $1242.73 | -10.1% | L COM | 592688105 |
| PSTG | PURE STORAGE INC | 5,775 | $0 | 0.0% | $29.04 | +71.4% | CL A | 74624M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,865 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| KMPR | KEMPER CORP | 5,000 | $0 | 0.0% | $61.88 | 0.0% | COM | 488401100 |
| BAX | BAXTER INTL INC | 10,610 | $0 | 0.0% | $55.91 | -46.4% | COM | 071813109 |
| — | HESS CORP | 2,312 | $0 | 0.0% | $61.00 | — | COM | 42809H107 |
| SCI | SERVICE CORP INTL | 3,918 | $0 | 0.0% | $61.97 | +26.0% | COM | 817565104 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,898 | $0 | 0.0% | $11.18 | +31.5% | COM | 446150104 |
| ACA | ARCOSA INC | 3,639 | $0 | 0.0% | $60.52 | +38.0% | COM | 039653100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,923 | $0 | 0.0% | $76.65 | +32.0% | COM | 101137107 |
| HESM | HESS MIDSTREAM LP | 8,150 | $0 | 0.0% | $15.31 | +132.1% | CL A SHS | 428103105 |
| MMSI | MERIT MED SYS INC | 3,327 | $0 | 0.0% | $70.92 | +33.6% | COM | 589889104 |
| YUM | YUM BRANDS INC | 2,092 | $0 | 0.0% | $128.64 | +12.1% | COM | 988498101 |
| CACI | CACI INTL INC | 650 | $0 | 0.0% | $313.82 | +41.2% | CL A | 127190304 |
| NDAQ | NASDAQ INC | 3,459 | $0 | 0.0% | $47.95 | +65.1% | COM | 631103108 |
| IYE | ISHARES TR | 6,765 | $0 | 0.0% | $39.32 | — | U.S. ENERGY ETF | 464287796 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 2,107 | $0 | 0.0% | $63.19 | +84.9% | I COM | 55405Y100 |
| BCPC | BALCHEM CORP | 1,891 | $0 | 0.0% | $104.09 | +54.8% | COM | 057665200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 4,058 | $0 | 0.0% | $71.08 | -2.2% | I COMMON STOCK | 36266G107 |
| GFI | GOLD FIELDS LTD | 12,649 | $0 | 0.0% | $8.96 | — | SPONSORED ADR | 38059T106 |
| NTR | NUTRIEN LTD | 5,126 | $0 | 0.0% | $46.81 | +19.6% | COM | 67077M108 |
| MELI | MERCADOLIBRE INC | 114 | $0 | 0.0% | $2003.39 | +16.6% | COM | 58733R102 |
| FMX | FOMENTO ECONOMICO MEXICANO | 2,864 | $0 | 0.0% | $60.42 | — | S SPON ADR UNITS | 344419106 |
| — | REAVES UTIL INCOME FD | 8,150 | $0 | 0.0% | $32.98 | — | COM SH BEN INT | 756158101 |
| SPYV | SPDR SERIES TRUST | 5,644 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| CONL | GRANITESHARES ETF TR | 6,350 | $0 | 0.0% | $0.05 | — | 2X LONG COIN DAI | 38747R801 |
| SJM | SMUCKER J M CO | 2,971 | $0 | 0.0% | $104.04 | +3.1% | COM NEW | 832696405 |
| NTES | NETEASE INC | 2,124 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 64110W102 |
| AGO | ASSURED GUARANTY LTD | 3,238 | $0 | 0.0% | $37.09 | +129.2% | COM | G0585R106 |
| INGR | INGREDION INC | 2,083 | $0 | 0.0% | $85.49 | +57.9% | COM | 457187102 |
| SCHJ | SCHWAB STRATEGIC TR | 11,220 | $0 | 0.0% | $0.04 | — | 1 5YR CORP BD | 808524714 |
| ITRI | ITRON INC | 2,095 | $0 | 0.0% | $80.55 | +40.4% | COM | 465741106 |
| EEFT | EURONET WORLDWIDE INC | 2,710 | $0 | 0.0% | $89.77 | +15.2% | COM | 298736109 |
| AER | AERCAP HOLDINGS NV | 2,341 | $0 | 0.0% | $65.01 | +65.7% | SHS | N00985106 |
| AGI | ALAMOS GOLD INC NEW | 10,256 | $0 | 0.0% | $7.99 | +234.2% | COM CL A | 011532108 |
| EQR | EQUITY RESIDENTIAL | 3,958 | $0 | 0.0% | $55.18 | +20.7% | SH BEN INT | 29476L107 |
| IMO | IMPERIAL OIL LTD | 3,353 | $0 | 0.0% | $51.68 | +35.9% | COM NEW | 453038408 |
| IREN | IREN LIMITED | 18,200 | $0 | 0.0% | $10.07 | -19.4% | ORDINARY SHARES | Q4982L109 |
| EWU | ISHARES TR | 6,600 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| HURN | HURON CONSULTING GROUP INC | 1,874 | $0 | 0.0% | $106.08 | +34.0% | COM | 447462102 |
| EHC | ENCOMPASS HEALTH CORP | 2,101 | $0 | 0.0% | $97.49 | +16.6% | COM | 29261A100 |
| HQY | HEALTHEQUITY INC | 2,456 | $0 | 0.0% | $93.26 | +1.6% | COM | 42226A107 |
| PPC | PILGRIMS PRIDE CORP | 5,694 | $0 | 0.0% | $24.21 | +102.7% | COM | 72147K108 |
| OXY | OCCIDENTAL PETE CORP | 6,078 | $0 | 0.0% | $33.96 | +21.2% | COM | 674599105 |
| PULS | PGIM ETF TR | 5,100 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| HAL | HALLIBURTON CO | 12,434 | $0 | 0.0% | $19.20 | +7.1% | COM | 406216101 |
| — | NUVEEN NEW JERSEY QULT MUN | 22,307 | $0 | 0.0% | $4498.05 | — | F COM | 67069Y102 |
| TKO | TKO GROUP HOLDINGS INC | 1,384 | $0 | 0.0% | $128.97 | +23.4% | CL A | 87256C101 |
| FTV | FORTIVE CORP | 4,761 | $0 | 0.0% | $33.98 | +53.7% | COM | 34959J108 |
| IJJ | ISHARES TR | 2,000 | $0 | 0.0% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC | 2,375 | $0 | 0.0% | $72.25 | +44.3% | COM | 92939U106 |
| SPTM | SPDR SERIES TRUST | 3,290 | $0 | 0.0% | $43.47 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SERIES TRUST | 2,579 | $0 | 0.0% | $0.10 | — | PRTFLO S&P500 GW | 78464A409 |
| ET | ENERGY TRANSFER L P | 13,480 | $0 | 0.0% | $6.03 | — | COM UT LTD PTN | 29273V100 |
| ACWX | ISHARES TR | 4,000 | $0 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| BDC | BELDEN INC | 2,098 | $0 | 0.0% | $100.30 | +4.7% | COM | 077454106 |
| AWR | AMER STATES WTR CO | 3,161 | $0 | 0.0% | $78.59 | -1.8% | COM | 029899101 |
| HRL | HORMEL FOODS CORP | 8,000 | $0 | 0.0% | $30.14 | -2.2% | COM | 440452100 |
| VXF | VANGUARD INDEX FDS | 1,256 | $0 | 0.0% | $0.19 | — | EXTEND MKT ETF | 922908652 |
| AEIS | ADVANCED ENERGY INDS | 1,811 | $0 | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| APH | AMPHENOL CORP NEW | 2,378 | $0 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| HDV | ISHARES TR | 2,004 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| TXRH | TEXAS ROADHOUSE INC | 1,246 | $0 | 0.0% | $174.35 | +1.8% | COM | 882681109 |
| TM | TOYOTA MOTOR CORP | 1,355 | $0 | 0.0% | $133.01 | — | ADS | 892331307 |
| ALC | ALCON AG | 2,640 | $0 | 0.0% | $80.33 | +11.5% | ORD SHS | H01301128 |
| BIIB | BIOGEN INC | 1,846 | $0 | 0.0% | $247.41 | -49.6% | COM | 09062X103 |
| MCO | MOODYS CORP | 461 | $0 | 0.0% | $393.01 | +17.3% | COM | 615369105 |
| MGC | VANGUARD WORLD FD | 1,024 | $0 | 0.0% | $0.20 | — | MEGA CAP INDEX | 921910873 |
| LYV | LIVE NATION ENTERTAINMENT I | 1,513 | $0 | 0.0% | $137.67 | 0.0% | N COM | 538034109 |
| JBL | JABIL INC | 1,048 | $0 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,488 | $0 | 0.0% | $110.45 | -13.1% | COM | 98956P102 |
| AEM | AGNICO EAGLE MINES LTD | 1,898 | $0 | 0.0% | $52.31 | +120.3% | COM | 008474108 |
| FDS | FACTSET RESH SYS INC | 506 | $0 | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| HEI/A | HEICO CORP NEW | 874 | $0 | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| LEN | LENNAR CORP | 2,030 | $0 | 0.0% | $89.38 | +20.1% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 1,631 | $0 | 0.0% | $136.17 | -0.0% | COM | 25278X109 |
| VLTO | VERALTO CORP | 2,217 | $0 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| IQV | IQVIA HLDGS INC | 1,416 | $0 | 0.0% | $200.78 | -25.0% | COM | 46266C105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 44,600 | $0 | 0.0% | $0.01 | — | SH BEN INT | 659310106 |
| TRN | TRINITY INDS INC | 8,237 | $0 | 0.0% | $24.26 | +2.8% | COM | 896522109 |
| VXUS | VANGUARD STAR FDS | 3,213 | $0 | 0.0% | $0.07 | — | VG TL INTL STK F | 921909768 |
| — | AZEK CO INC | 4,092 | $0 | 0.0% | $0.05 | — | CL A | 05478C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 14,304 | $0 | 0.0% | $4.12 | — | A SPONSORED ADR | 05946K101 |
| JEPI | J P MORGAN EXCHANGE TRADED | 3,851 | $0 | 0.0% | $0.06 | — | F EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 1,155 | $0 | 0.0% | $0.19 | — | US AER DEF ETF | 464288760 |
| GRMN | GARMIN LTD | 1,038 | $0 | 0.0% | $192.45 | +1.9% | SHS | H2906T109 |
| TD | TORONTO DOMINION BK ONT | 2,953 | $0 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| GOVT | ISHARES TR | 9,437 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| EGP | EASTGROUP PPTYS INC | 1,292 | $0 | 0.0% | $0.18 | — | COM | 277276101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,474 | $0 | 0.0% | $42.24 | +26.9% | CL B | 60871R209 |
| PGR | PROGRESSIVE CORP | 804 | $0 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| TGNA | TEGNA INC | 12,754 | $0 | 0.0% | $17.52 | -5.1% | COM | 87901J105 |
| SCHI | SCHWAB STRATEGIC TR | 9,332 | $0 | 0.0% | $0.02 | — | 5 10YR CORP BD | 808524698 |
| ICLR | ICON PLC | 1,460 | $0 | 0.0% | $141.84 | 0.0% | SHS | G4705A100 |
| LPLA | LPL FINL HLDGS INC | 564 | $0 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| CRH | CRH PLC | 2,283 | $0 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| ATI | ATI INC | 2,430 | $0 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| ENB | ENBRIDGE INC | 4,641 | $0 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| — | INVESCO TR INVT GRADE NEW Y | 20,010 | $0 | 0.0% | $13.04 | — | O COM | 46131T101 |
| USAC | USA COMPRESSION PARTNERS LP | 8,551 | $0 | 0.0% | $0.03 | — | COMUNIT LTDPAR | 90290N109 |
| MOO | VANECK ETF TRUST | 2,807 | $0 | 0.0% | $80.65 | — | AGRIBUSINESS ETF | 92189F700 |
| J | JACOBS SOLUTIONS INC | 1,557 | $0 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| RELX | RELX PLC | 3,759 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| OGE | OGE ENERGY CORP | 4,604 | $0 | 0.0% | $33.88 | +30.9% | COM | 670837103 |
| AMP | AMERIPRISE FINL INC | 380 | $0 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 2,107 | $0 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| IAI | ISHARES TR | 1,200 | $0 | 0.0% | $0.17 | — | US BR DEL SE ETF | 464288794 |
| WAB | WABTEC | 959 | $0 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| STE | STERIS PLC | 834 | $0 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| ACIW | ACI WORLDWIDE INC | 4,364 | $0 | 0.0% | $45.83 | +7.3% | COM | 004498101 |
| KHC | KRAFT HEINZ CO | 7,734 | $0 | 0.0% | $30.43 | -12.4% | COM | 500754106 |
| PR | PERMIAN RESOURCES CORP | 14,016 | $0 | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 10,400 | $0 | 0.0% | $0.02 | — | D SPONSORED ADS | 881624209 |
| KGC | KINROSS GOLD CORP | 10,315 | $0 | 0.0% | $11.22 | +29.7% | COM | 496902404 |
| GOGO | GOGO INC | 10,000 | $0 | 0.0% | $5.00 | +103.6% | COM | 38046C109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,010 | $0 | 0.0% | $4.20 | +79.7% | COM STK CL A | 03168L105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,438 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| VFC | V F CORP | 10,011 | $0 | 0.0% | $51.42 | -75.9% | COM | 918204108 |
| — | EATON VANCE MUNI INCOME TRU | 11,027 | $0 | 0.0% | $13.80 | — | S SH BEN INT | 27826U108 |
| FTRE | FORTREA HLDGS INC | 21,834 | $0 | 0.0% | $29.59 | -81.8% | COMMON STOCK | 34965K107 |
| — | WESTERN AST INFL LKD OPP & | 12,377 | $0 | 0.0% | $12.16 | — | I COM | 95766R104 |
| SAN | BANCO SANTANDER S.A. | 12,701 | $0 | 0.0% | $0.01 | — | ADR | 05964H105 |
| — | ALLSPRING MULTI SECTOR INCO | 10,132 | $0 | 0.0% | $0.01 | — | M COM | 94987D101 |
| — | ROYCE MICRO-CAP TR INC | 10,279 | $0 | 0.0% | $11.29 | — | COM | 780915104 |
| VLY | VALLEY NATL BANCORP | 10,148 | $0 | 0.0% | $11.19 | -22.4% | COM | 919794107 |
| — | MFS CHARTER INCOME TR | 13,583 | $0 | 0.0% | $8.54 | — | SH BEN INT | 552727109 |
| — | ABRDN EMERGING MARKETS EX C | 14,520 | $0 | 0.0% | $6.78 | — | H COM | 00301W105 |
| — | MFS MULTIMARKET INCOME TR | 14,219 | $0 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| ALIT | ALIGHT INC | 11,234 | $0 | 0.0% | $5.18 | 0.0% | COM CL A | 01626W101 |
| — | GABELLI MULTIMEDIA TR INC | 13,145 | $0 | 0.0% | $9.56 | — | COM | 36239Q109 |
| TELFY | TELEFONICA S A | 10,320 | $0 | 0.0% | $4.59 | — | SPONSORED ADR | 879382208 |
| — | LUCID GROUP INC | 18,000 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| ONDS | ONDAS HLDGS INC | 10,000 | $0 | 0.0% | $1.50 | -25.4% | COM NEW | 68236H204 |
| — | 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 |