CIK: 0001050743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $7,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,371,791 | $349 | 4.5% | $109.81 | +105.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 478,085 | $248 | 3.2% | $136.80 | +271.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 830,341 | $202 | 2.6% | $107.15 | +95.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 334,711 | $201 | 2.6% | $126.93 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 575,970 | $182 | 2.4% | $67.54 | +338.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 278,945 | $171 | 2.2% | $91994.83 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 221,068 | $147 | 1.9% | $74322.63 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 500,104 | $122 | 1.6% | $108.56 | +93.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 539,064 | $118 | 1.5% | $127.26 | +77.9% | COM | 023135106 |
| SGOV | ISHARES TR | 1,124,189 | $113 | 1.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 392,469 | $100 | 1.3% | $67884.05 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 119,944 | $88 | 1.1% | $189.57 | +292.1% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 1,115,209 | $87 | 1.1% | $6585.57 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 241,761 | $83 | 1.1% | $185.39 | +86.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,506,564 | $82 | 1.1% | $10421.53 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 290,058 | $82 | 1.1% | $43.33 | +486.6% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 1,031,621 | $81 | 1.1% | $14117.59 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 721,309 | $81 | 1.1% | $58.31 | +88.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 430,060 | $80 | 1.0% | $101.91 | +66.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 193,346 | $78 | 1.0% | $133.10 | +192.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,268,530 | $76 | 1.0% | $988.39 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,367 | $75 | 1.0% | $201.56 | +140.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 81,026 | $75 | 1.0% | $150.93 | +533.9% | COM | 22160K105 |
| BLK | BLACKROCK INC | 62,322 | $73 | 0.9% | $991.05 | +11.9% | COM | 09290D101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,168,471 | $71 | 0.9% | $33.00 | +67.0% | COM SHS | 31620R303 |
| VO | VANGUARD INDEX FDS | 233,743 | $69 | 0.9% | $75090.52 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 345,939 | $65 | 0.8% | $96.67 | +80.3% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 444,067 | $64 | 0.8% | $45.35 | +191.7% | COM | 872540109 |
| IJR | ISHARES TR | 536,341 | $64 | 0.8% | $3004.82 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 80,862 | $62 | 0.8% | $181.04 | +310.0% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 324,606 | $62 | 0.8% | $33.09 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 245,069 | $58 | 0.8% | $117.29 | +90.3% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 75,481 | $56 | 0.7% | $317.54 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 347,133 | $54 | 0.7% | $82.61 | +84.3% | COM | 166764100 |
| PEP | PEPSICO INC | 359,985 | $51 | 0.7% | $88.87 | +58.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 217,960 | $50 | 0.7% | $72.43 | +178.8% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 204,451 | $49 | 0.6% | $626.41 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 236,686 | $48 | 0.6% | $81.90 | +120.7% | COM | 038222105 |
| IVV | ISHARES TR | 72,026 | $48 | 0.6% | $10495.00 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 287,363 | $48 | 0.6% | $74.78 | +106.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 565,881 | $47 | 0.6% | $50.85 | +59.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 678,326 | $46 | 0.6% | $32.24 | +109.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 602,923 | $46 | 0.6% | $61.80 | +16.9% | COM | 65339F101 |
| IWM | ISHARES TR | 187,712 | $45 | 0.6% | $1115.40 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 292,838 | $45 | 0.6% | $82.32 | +88.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,503 | $44 | 0.6% | $106.44 | +179.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 132,458 | $44 | 0.6% | $150.85 | +102.7% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 127,840 | $44 | 0.6% | $121.42 | +158.4% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 523,864 | $42 | 0.5% | $33384.72 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 163,810 | $41 | 0.5% | $71.01 | +243.9% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 200,301 | $40 | 0.5% | $94.88 | +106.3% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 437,893 | $40 | 0.5% | $725.06 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 376,212 | $39 | 0.5% | $48.73 | +103.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 123,967 | $38 | 0.5% | $125.26 | +140.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 323,943 | $37 | 0.5% | $82.72 | +41.4% | COM | 254687106 |
| FBND | FIDELITY MERRIMACK STR TR | 799,918 | $37 | 0.5% | $1.57 | — | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 131,140 | $37 | 0.5% | $8080.65 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 221,075 | $37 | 0.5% | $92.09 | +70.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,909 | $36 | 0.5% | $112.81 | +130.1% | COM | 459200101 |
| MS | MORGAN STANLEY | 222,236 | $35 | 0.5% | $62.24 | +135.3% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 156,803 | $35 | 0.5% | $40.80 | +448.3% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 81,344 | $34 | 0.4% | $124.89 | +241.6% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 219,427 | $34 | 0.4% | $2539.42 | — | INDL | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 6,186 | $33 | 0.4% | $2096.75 | +165.3% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 69,312 | $33 | 0.4% | $145.07 | +193.2% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 88,239 | $33 | 0.4% | $172.71 | +122.6% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,592 | $32 | 0.4% | $216395.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $32 | 0.4% | $500355.28 | +45.3% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 115,079 | $31 | 0.4% | $184.43 | +54.8% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 602,166 | $31 | 0.4% | $26.06 | +85.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 145,608 | $31 | 0.4% | $150.13 | +38.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 568,597 | $31 | 0.4% | $550.61 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 108,327 | $31 | 0.4% | $152.80 | +87.6% | COM | 031162100 |
| ASML | ASML HOLDING N V | 31,541 | $31 | 0.4% | $0.80 | — | N Y REGISTRY SHS | N07059210 |
| JPST | J P MORGAN EXCHANGE TRADED F | 578,893 | $29 | 0.4% | $32.99 | — | ULTRA SHRT ETF | 46641Q837 |
| TEL | TE CONNECTIVITY PLC | 132,341 | $29 | 0.4% | $152.26 | +31.4% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 67,494 | $29 | 0.4% | $161.69 | +135.4% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 198,698 | $28 | 0.4% | $4663.03 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 130,987 | $27 | 0.4% | $54375.82 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 93,440 | $26 | 0.3% | $175.75 | +56.6% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,664 | $26 | 0.3% | $407.38 | +14.1% | COM | 883556102 |
| VHT | VANGUARD WORLD FD | 97,343 | $25 | 0.3% | $95389.66 | — | HEALTH CAR ETF | 92204A504 |
| LH | LABCORP HOLDINGS INC | 86,910 | $25 | 0.3% | $199.50 | +33.7% | COM SHS | 504922105 |
| IEFA | ISHARES TR | 273,717 | $24 | 0.3% | $8.75 | — | CORE MSCI EAFE | 46432F842 |
| PKG | PACKAGING CORP AMER | 109,332 | $24 | 0.3% | $74.71 | +173.1% | COM | 695156109 |
| XLC | SELECT SECTOR SPDR TR | 198,457 | $23 | 0.3% | $35.59 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 262,650 | $23 | 0.3% | $485.03 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 244,955 | $23 | 0.3% | $38.20 | +147.5% | COM | 808513105 |
| MUB | ISHARES TR | 217,089 | $23 | 0.3% | $5064.49 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 515,275 | $23 | 0.3% | $35.49 | +19.7% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,843 | $23 | 0.3% | $123.55 | +63.1% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 477,557 | $22 | 0.3% | $43.83 | +3.8% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 71,549 | $21 | 0.3% | $202.36 | +39.1% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 269,660 | $21 | 0.3% | $79.62 | -1.9% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 62,142 | $21 | 0.3% | $132.13 | +139.6% | COM | 025816109 |
| SHY | ISHARES TR | 244,418 | $20 | 0.3% | $69.51 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 149,621 | $20 | 0.3% | $68.55 | +90.5% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 850,660 | $20 | 0.3% | $14.70 | — | INTL EQTY ETF | 808524805 |
| MLM | MARTIN MARIETTA MATLS INC | 31,059 | $20 | 0.3% | $257.34 | +131.1% | COM | 573284106 |
| FTNT | FORTINET INC | 232,083 | $20 | 0.3% | $70.49 | +26.6% | COM | 34959E109 |
| SYY | SYSCO CORP | 234,914 | $19 | 0.3% | $44.24 | +78.2% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 138,935 | $19 | 0.3% | $107.95 | +22.6% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 54,784 | $19 | 0.2% | $353.75 | -15.5% | COM | 91324P102 |
| BE | BLOOM ENERGY CORP | 221,550 | $19 | 0.2% | $19.56 | +137.5% | COM CL A | 093712107 |
| MMM | 3M CO | 116,521 | $18 | 0.2% | $97.37 | +57.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 705,317 | $18 | 0.2% | $26.76 | -9.8% | COM | 717081103 |
| IEMG | ISHARES INC | 271,150 | $18 | 0.2% | $20.43 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 257,864 | $17 | 0.2% | $68.28 | +3.0% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 96,504 | $17 | 0.2% | $110.50 | — | MCAP VL IDXVIP | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 48,138 | $17 | 0.2% | $196.39 | +74.9% | COM | 773903109 |
| KO | COCA COLA CO | 249,733 | $17 | 0.2% | $46.88 | +44.9% | COM | 191216100 |
| DFEM | DIMENSIONAL ETF TRUST | 509,485 | $16 | 0.2% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 578,282 | $16 | 0.2% | $20.97 | +33.3% | COM | 704699107 |
| VBK | VANGUARD INDEX FDS | 53,347 | $16 | 0.2% | $58615.88 | — | SML CP GRW ETF | 922908595 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 187,201 | $16 | 0.2% | $37.94 | +118.1% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 329,218 | $15 | 0.2% | $40.35 | +9.9% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 61,088 | $15 | 0.2% | $152.37 | +56.8% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 191,230 | $15 | 0.2% | $65.61 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 53,896 | $15 | 0.2% | $182.89 | +47.8% | COM | 278865100 |
| IVW | ISHARES TR | 119,085 | $14 | 0.2% | $22026.09 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 309,691 | $14 | 0.2% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| AVY | AVERY DENNISON CORP | 87,756 | $14 | 0.2% | $70.47 | +142.2% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 87,495 | $14 | 0.2% | $61.75 | +167.5% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 100,309 | $14 | 0.2% | $15269.20 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 530,049 | $14 | 0.2% | $8.49 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 66,678 | $14 | 0.2% | $47112.81 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 20,084 | $14 | 0.2% | $545.24 | +31.9% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 101,748 | $13 | 0.2% | $70.72 | +91.6% | COM | 291011104 |
| GE | GE AEROSPACE | 42,728 | $13 | 0.2% | $62.46 | +336.6% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 26,408 | $13 | 0.2% | $384.82 | +38.7% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,903 | $13 | 0.2% | $185.88 | +46.0% | COM | 502431109 |
| USB | US BANCORP DEL | 263,207 | $13 | 0.2% | $36.02 | +28.7% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 35,751 | $13 | 0.2% | $2132.83 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 15,892 | $13 | 0.2% | $279.08 | +163.3% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 85,876 | $13 | 0.2% | $104.00 | +23.8% | COM SHS | 040413205 |
| BND | VANGUARD BD INDEX FDS | 167,292 | $12 | 0.2% | $4445.84 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 26,473 | $12 | 0.2% | $39418.78 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 239,058 | $12 | 0.2% | $0.05 | — | SHORT DURATION B | 46431W507 |
| SBUX | STARBUCKS CORP | 143,876 | $12 | 0.2% | $58.76 | +50.7% | COM | 855244109 |
| FDX | FEDEX CORP | 50,842 | $12 | 0.2% | $193.62 | +17.9% | COM | 31428X106 |
| CPAY | CORPAY INC | 39,735 | $11 | 0.1% | $286.94 | +11.1% | COM SHS | 219948106 |
| FNDX | SCHWAB STRATEGIC TR | 431,967 | $11 | 0.1% | $3.91 | — | FUNDAMENTAL US L | 808524771 |
| NUE | NUCOR CORP | 83,779 | $11 | 0.1% | $43.10 | +226.0% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 188,108 | $11 | 0.1% | $28.08 | +140.9% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 147,962 | $11 | 0.1% | $57.24 | +18.5% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 188,432 | $11 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| AZN | ASTRAZENECA PLC | 144,420 | $11 | 0.1% | $7.39 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 58,235 | $11 | 0.1% | $193.42 | -4.8% | COM | 075887109 |
| AON | AON PLC | 30,327 | $11 | 0.1% | $189.42 | +90.8% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 54,489 | $11 | 0.1% | $168.12 | +18.0% | COM | 235851102 |
| BX | BLACKSTONE INC | 61,939 | $11 | 0.1% | $63.89 | +165.3% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 118,205 | $10 | 0.1% | $3243.65 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 62,009 | $10 | 0.1% | $108.63 | +48.6% | COM | 007903107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,354 | $10 | 0.1% | $87.29 | — | FTSE SMCAP ETF | 922042718 |
| IMTM | ISHARES TR | 205,593 | $10 | 0.1% | $0.04 | — | MSCI INTL MOMENT | 46434V449 |
| OTIS | OTIS WORLDWIDE CORP | 105,580 | $10 | 0.1% | $63.08 | +42.9% | COM | 68902V107 |
| EQIX | EQUINIX INC | 12,321 | $10 | 0.1% | $763.84 | +1.4% | COM | 29444U700 |
| BKR | BAKER HUGHES COMPANY | 197,511 | $10 | 0.1% | $38.21 | +14.7% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 112,402 | $9 | 0.1% | $126.33 | -30.2% | CL B | 911312106 |
| SUB | ISHARES TR | 87,879 | $9 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,215 | $9 | 0.1% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 219,206 | $9 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 20,162 | $9 | 0.1% | $240.47 | +103.6% | COM | 244199105 |
| DFSV | DIMENSIONAL ETF TRUST | 286,787 | $9 | 0.1% | $1.66 | — | US SMALL CAP VAL | 25434V815 |
| LMT | LOCKHEED MARTIN CORP | 18,281 | $9 | 0.1% | $378.31 | +18.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 44,532 | $9 | 0.1% | $178.92 | +7.0% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,192 | $9 | 0.1% | $10011.56 | — | UT SER 1 | 78467X109 |
| BLV | VANGUARD BD INDEX FDS | 125,436 | $9 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| RSG | REPUBLIC SVCS INC | 38,277 | $9 | 0.1% | $208.63 | +11.8% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 108,572 | $8 | 0.1% | $27.60 | +12.8% | COM | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,740 | $8 | 0.1% | $101.94 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 261,014 | $8 | 0.1% | $9209.55 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 57,158 | $8 | 0.1% | $69988.34 | — | ISHARES BIOTECH | 464287556 |
| ADBE | ADOBE INC | 23,028 | $8 | 0.1% | $377.68 | -5.0% | COM | 00724F101 |
| IWN | ISHARES TR | 45,322 | $8 | 0.1% | $133.24 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 78,749 | $8 | 0.1% | $73.77 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 43,158 | $8 | 0.1% | $88.09 | +119.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 32,027 | $8 | 0.1% | $264.97 | -1.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 13,808 | $8 | 0.1% | $314.52 | +82.3% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 43,963 | $8 | 0.1% | $62.80 | +160.2% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 73,602 | $8 | 0.1% | $187.69 | -19.8% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,148 | $8 | 0.1% | $12.42 | — | SPONSORED ADS | 874039100 |
| IP | INTERNATIONAL PAPER CO | 163,183 | $8 | 0.1% | $28.98 | +65.6% | COM | 460146103 |
| INTC | INTEL CORP | 225,022 | $8 | 0.1% | $25.81 | -6.1% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,434 | $8 | 0.1% | $437.58 | +2.5% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INC | 77,823 | $8 | 0.1% | $125.90 | -21.3% | COM | 22822V101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 218,703 | $7 | 0.1% | $4.03 | — | SHS CREATION UNI | 14020X104 |
| SDY | SPDR SERIES TRUST | 53,276 | $7 | 0.1% | $61727.81 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 16,763 | $7 | 0.1% | $253.40 | +36.9% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 172,796 | $7 | 0.1% | $19.53 | — | FUNDAMENTAL INTL | 808524755 |
| ETN | EATON CORP PLC | 19,765 | $7 | 0.1% | $184.91 | +96.5% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 16,448 | $7 | 0.1% | $304.10 | +57.8% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 51,096 | $7 | 0.1% | $27638.31 | — | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 123,819 | $7 | 0.1% | $49.66 | — | US HLTHCARE ETF | 464287762 |
| AJG | GALLAGHER ARTHUR J & CO | 22,461 | $7 | 0.1% | $324.13 | -7.4% | COM | 363576109 |
| AME | AMETEK INC | 36,994 | $7 | 0.1% | $153.39 | +19.6% | COM | 031100100 |
| EFA | ISHARES TR | 72,970 | $7 | 0.1% | $24805.20 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,272 | $7 | 0.1% | $122.73 | +44.8% | COM | 45866F104 |
| FLOT | ISHARES TR | 132,409 | $7 | 0.1% | $49.60 | — | FLTG RATE NT ETF | 46429B655 |
| TRV | TRAVELERS COMPANIES INC | 24,155 | $7 | 0.1% | $211.09 | +26.0% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 35,052 | $7 | 0.1% | $237.52 | -13.9% | COM | 03027X100 |
| IJH | ISHARES TR | 102,999 | $7 | 0.1% | $5233.92 | — | CORE S&P MCP ETF | 464287507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,560 | $7 | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| SMLF | ISHARES TR | 89,608 | $7 | 0.1% | $0.07 | — | US SML CAP EQT | 46434V290 |
| IJS | ISHARES TR | 57,781 | $6 | 0.1% | $7169.61 | — | SP SMCP600VL ETF | 464287879 |
| CFG | CITIZENS FINL GROUP INC | 118,663 | $6 | 0.1% | $28.18 | +74.6% | COM | 174610105 |
| VIGI | VANGUARD WHITEHALL FDS | 69,660 | $6 | 0.1% | $4.72 | — | INTL DVD ETF | 921946810 |
| BA | BOEING CO | 28,805 | $6 | 0.1% | $169.58 | +33.0% | COM | 097023105 |
| VOX | VANGUARD WORLD FD | 33,060 | $6 | 0.1% | $94.49 | — | COMM SRVC ETF | 92204A884 |
| MKC | MCCORMICK & CO INC | 92,346 | $6 | 0.1% | $66.56 | +3.8% | COM NON VTG | 579780206 |
| XLB | SELECT SECTOR SPDR TR | 68,119 | $6 | 0.1% | $66.61 | — | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC DEL | 59,573 | $6 | 0.1% | $29.80 | +217.9% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 212,877 | $6 | 0.1% | $19.74 | +36.6% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 9,699 | $6 | 0.1% | $330.53 | +70.4% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 55,667 | $6 | 0.1% | $159.63 | -31.8% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 65,562 | $6 | 0.1% | $67.45 | +38.3% | COM | 171340102 |
| CI | THE CIGNA GROUP | 19,613 | $6 | 0.1% | $245.03 | +19.7% | COM | 125523100 |
| LIN | LINDE PLC | 11,778 | $6 | 0.1% | $329.60 | +42.8% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 16,997 | $6 | 0.1% | $39.19 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 92,722 | $6 | 0.1% | $82.71 | — | U.S. MED DVC ETF | 464288810 |
| FAST | FASTENAL CO | 113,004 | $6 | 0.1% | $32.66 | +43.7% | COM | 311900104 |
| ALL | ALLSTATE CORP | 25,708 | $6 | 0.1% | $82.06 | +144.0% | COM | 020002101 |
| T | AT&T INC | 195,361 | $6 | 0.1% | $14.26 | +96.9% | COM | 00206R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 108,835 | $5 | 0.1% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| ITW | ILLINOIS TOOL WKS INC | 20,912 | $5 | 0.1% | $134.95 | +90.7% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 98,174 | $5 | 0.1% | $2.05 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,912 | $5 | 0.1% | $150.61 | -7.0% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,434 | $5 | 0.1% | $7.19 | — | INT-TERM CORP | 92206C870 |
| DVN | DEVON ENERGY CORP NEW | 150,946 | $5 | 0.1% | $27.16 | +23.8% | COM | 25179M103 |
| MCK | MCKESSON CORP | 6,804 | $5 | 0.1% | $266.74 | +163.6% | COM | 58155Q103 |
| IR | INGERSOLL RAND INC | 63,318 | $5 | 0.1% | $48.71 | +68.2% | COM | 45687V106 |
| DLR | DIGITAL RLTY TR INC | 29,594 | $5 | 0.1% | $111.57 | +51.2% | COM | 253868103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 111,577 | $5 | 0.1% | $19.87 | — | SHS | G3156P103 |
| DUK | DUKE ENERGY CORP NEW | 40,475 | $5 | 0.1% | $74.11 | +61.7% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 152,219 | $5 | 0.1% | $21.40 | +49.8% | COM | 925652109 |
| O | REALTY INCOME CORP | 81,625 | $5 | 0.1% | $51.28 | +11.0% | COM | 756109104 |
| KEY | KEYCORP | 264,505 | $5 | 0.1% | $12.27 | +48.1% | COM | 493267108 |
| CNNE | CANNAE HLDGS INC | 268,965 | $5 | 0.1% | $33.88 | -42.6% | COM | 13765N107 |
| FSLR | FIRST SOLAR INC | 22,282 | $5 | 0.1% | $172.89 | +11.0% | COM | 336433107 |
| C | CITIGROUP INC | 48,368 | $5 | 0.1% | $46.54 | +102.2% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 42,646 | $5 | 0.1% | $86.85 | +24.7% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 57,500 | $5 | 0.1% | $32.52 | +147.5% | COM | 949746101 |
| MET | METLIFE INC | 58,437 | $5 | 0.1% | $42.52 | +83.2% | COM | 59156R108 |
| IWB | ISHARES TR | 12,986 | $5 | 0.1% | $44409.36 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 3,936 | $5 | 0.1% | $37.92 | +221.9% | COM | 64110L106 |
| — | INTERPUBLIC GROUP COS INC | 166,022 | $5 | 0.1% | $20.95 | +22.2% | COM | 460690100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,887 | $5 | 0.1% | $32.29 | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 14,085 | $5 | 0.1% | $41.14 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 44,768 | $4 | 0.1% | $0.09 | — | US SML CP VALU | 025072877 |
| FIZZ | NATIONAL BEVERAGE CORP | 120,000 | $4 | 0.1% | $41.43 | +4.5% | COM | 635017106 |
| IJT | ISHARES TR | 31,285 | $4 | 0.1% | $9478.16 | — | S&P SML 600 GWT | 464287887 |
| FISV | FISERV INC | 34,332 | $4 | 0.1% | $113.03 | +26.8% | COM | 337738108 |
| GEV | GE VERNOVA INC | 7,118 | $4 | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| SHEL | SHELL PLC | 59,871 | $4 | 0.1% | $53.54 | — | SPON ADS | 780259305 |
| IWS | ISHARES TR | 30,105 | $4 | 0.1% | $47759.68 | — | RUS MDCP VAL ETF | 464287473 |
| ARW | ARROW ELECTRS INC | 34,662 | $4 | 0.1% | $91.07 | +38.1% | COM | 042735100 |
| AEP | AMERICAN ELEC PWR CO INC | 35,487 | $4 | 0.1% | $73.98 | +46.2% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,618 | $4 | 0.1% | $68.33 | -2.1% | COM | 595017104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,615 | $4 | 0.1% | $77.58 | +118.7% | ORD SHS | G7997R103 |
| CSX | CSX CORP | 110,227 | $4 | 0.1% | $28.86 | +17.6% | COM | 126408103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 92,520 | $4 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| ESS | ESSEX PPTY TR INC | 14,476 | $4 | 0.1% | $230.81 | +14.9% | COM | 297178105 |
| IYW | ISHARES TR | 19,561 | $4 | 0.0% | $79.23 | — | U.S. TECH ETF | 464287721 |
| XYL | XYLEM INC | 25,948 | $4 | 0.0% | $121.48 | +13.6% | COM | 98419M100 |
| DOC | HEALTHPEAK PROPERTIES INC | 199,274 | $4 | 0.0% | $17.22 | +1.4% | COM | 42250P103 |
| TSCO | TRACTOR SUPPLY CO | 66,751 | $4 | 0.0% | $53.33 | +9.7% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 34,763 | $4 | 0.0% | $48.29 | +109.9% | COM | 064058100 |
| AFL | AFLAC INC | 33,000 | $4 | 0.0% | $50.41 | +106.7% | COM | 001055102 |
| D | DOMINION ENERGY INC | 60,009 | $4 | 0.0% | $49.00 | +19.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 38,714 | $4 | 0.0% | $46.51 | +98.3% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,802 | $4 | 0.0% | $27.50 | — | RAFI US 1000 ETF | 46137V613 |
| FE | FIRSTENERGY CORP | 76,964 | $4 | 0.0% | $30.76 | +36.9% | COM | 337932107 |
| NKE | NIKE INC | 50,329 | $4 | 0.0% | $77.87 | -5.2% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 28,283 | $3 | 0.0% | $121.84 | +0.3% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,210 | $3 | 0.0% | $178.98 | +14.0% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 43,003 | $3 | 0.0% | $60.01 | +41.0% | COM | 194162103 |
| FR | FIRST INDL RLTY TR INC | 66,755 | $3 | 0.0% | $29.05 | — | COM | 32054K103 |
| SPG | SIMON PPTY GROUP INC NEW | 18,035 | $3 | 0.0% | $86.61 | +95.2% | COM | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 24,217 | $3 | 0.0% | $121.05 | +17.8% | COM | 59522J103 |
| CEG | CONSTELLATION ENERGY CORP | 10,284 | $3 | 0.0% | $98.34 | +227.6% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 53,109 | $3 | 0.0% | $20.40 | +183.4% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 15,307 | $3 | 0.0% | $140.04 | +55.5% | COM | 14040H105 |
| CRM | SALESFORCE INC | 13,617 | $3 | 0.0% | $185.26 | +35.7% | COM | 79466L302 |
| EXR | EXTRA SPACE STORAGE INC | 22,900 | $3 | 0.0% | $105.32 | +33.5% | COM | 30225T102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,505 | $3 | 0.0% | $535.12 | +51.0% | COM | 609839105 |
| SCHD | SCHWAB STRATEGIC TR | 117,231 | $3 | 0.0% | $11.05 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 100,589 | $3 | 0.0% | $43.92 | -24.5% | CL A | 20030N101 |
| HSY | HERSHEY CO | 16,857 | $3 | 0.0% | $175.02 | +2.6% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 47,324 | $3 | 0.0% | $31.99 | +92.0% | COM | 02209S103 |
| NVS | NOVARTIS AG | 24,217 | $3 | 0.0% | $7783.70 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,678 | $3 | 0.0% | $34.53 | — | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 45,493 | $3 | 0.0% | $30.24 | +128.4% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 32,133 | $3 | 0.0% | $47.26 | +97.4% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 3,114 | $3 | 0.0% | $303.67 | +192.6% | COM | 911363109 |
| IWR | ISHARES TR | 30,775 | $3 | 0.0% | $22827.34 | — | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 58,849 | $3 | 0.0% | $42.79 | +15.6% | COM | 370334104 |
| BHP | BHP GROUP LTD | 53,011 | $3 | 0.0% | $26.10 | — | SPONSORED ADS | 088606108 |
| GLW | CORNING INC | 34,878 | $3 | 0.0% | $26.69 | +143.4% | COM | 219350105 |
| CDP | COPT DEFENSE PROPERTIES | 98,256 | $3 | 0.0% | $19.57 | — | SHS BEN INT | 22002T108 |
| IHF | ISHARES TR | 57,565 | $3 | 0.0% | $52.81 | — | US HLTHCR PR ETF | 464288828 |
| DFAC | DIMENSIONAL ETF TRUST | 73,655 | $3 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,907 | $3 | 0.0% | $99.32 | -4.8% | SH BEN INT NEW | 313745101 |
| VV | VANGUARD INDEX FDS | 9,173 | $3 | 0.0% | $56146.41 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,471 | $3 | 0.0% | $22.52 | +619.6% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 5,864 | $3 | 0.0% | $12303.56 | — | GROWTH ETF | 922908736 |
| IGEB | ISHARES TR | 59,670 | $3 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| JNK | SPDR SERIES TRUST | 27,625 | $3 | 0.0% | $6.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| WSM | WILLIAMS SONOMA INC | 13,838 | $3 | 0.0% | $101.40 | +87.7% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 28,504 | $3 | 0.0% | $61.49 | +41.7% | COM | 29364G103 |
| — | KELLANOVA | 32,348 | $3 | 0.0% | $53.86 | +46.0% | COM | 487836108 |
| IGSB | ISHARES TR | 49,927 | $3 | 0.0% | $5898.57 | — | ISHS 1-5YR INVS | 464288646 |
| ED | CONSOLIDATED EDISON INC | 26,140 | $3 | 0.0% | $72.41 | +36.9% | COM | 209115104 |
| JSMD | JANUS DETROIT STR TR | 31,424 | $3 | 0.0% | $0.08 | — | HENDERSN SML ETF | 47103U209 |
| MDLZ | MONDELEZ INTL INC | 41,786 | $3 | 0.0% | $50.76 | +24.9% | CL A | 609207105 |
| DVY | ISHARES TR | 18,153 | $3 | 0.0% | $29359.44 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 90,432 | $3 | 0.0% | $21.67 | — | US SML CAP ETF | 808524607 |
| STAG | STAG INDL INC | 70,797 | $2 | 0.0% | $20.28 | — | COM | 85254J102 |
| FG | F&G ANNUITIES & LIFE INC | 79,358 | $2 | 0.0% | $18.69 | +74.6% | COMMON STOCK | 30190A104 |
| GDX | VANECK ETF TRUST | 32,192 | $2 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 12,052 | $2 | 0.0% | $27920.94 | — | RUS 1000 VAL ETF | 464287598 |
| BWA | BORGWARNER INC | 55,306 | $2 | 0.0% | $39.16 | +1.4% | COM | 099724106 |
| F | FORD MTR CO | 201,147 | $2 | 0.0% | $10.39 | +9.0% | COM | 345370860 |
| — | TOTALENERGIES SE | 39,696 | $2 | 0.0% | $4287.52 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 32,179 | $2 | 0.0% | $53.68 | +39.8% | COM | 682680103 |
| IHE | ISHARES TR | 32,221 | $2 | 0.0% | $58.48 | — | U.S. PHARMA ETF | 464288836 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,339 | $2 | 0.0% | $149.41 | — | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 12,284 | $2 | 0.0% | $4481.51 | — | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,068 | $2 | 0.0% | $284.88 | +8.2% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,454 | $2 | 0.0% | $1247.41 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 14,015 | $2 | 0.0% | $50.45 | +204.5% | COM | 14149Y108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,967 | $2 | 0.0% | $46.41 | — | 500 VAL IDX FD | 921932703 |
| MU | MICRON TECHNOLOGY INC | 12,914 | $2 | 0.0% | $65.40 | +95.4% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 17,170 | $2 | 0.0% | $101.01 | +25.5% | COM | 494368103 |
| TGT | TARGET CORP | 23,749 | $2 | 0.0% | $108.79 | -11.1% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 11,112 | $2 | 0.0% | $90.03 | +96.2% | COM | 74834L100 |
| SUI | SUN CMNTYS INC | 16,061 | $2 | 0.0% | $98.64 | — | COM | 866674104 |
| — | UNILEVER PLC | 34,470 | $2 | 0.0% | $55.54 | — | SPON ADR NEW | 904767704 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,116 | $2 | 0.0% | $0.11 | — | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 36,569 | $2 | 0.0% | $25881.40 | — | MSCI EMG MKT ETF | 464287234 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,614 | $2 | 0.0% | $77.76 | -2.0% | COM | 13646K108 |
| DFAE | DIMENSIONAL ETF TRUST | 60,120 | $2 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| DHI | D R HORTON INC | 11,068 | $2 | 0.0% | $123.44 | +26.9% | COM | 23331A109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 60,062 | $2 | 0.0% | $0.03 | — | SHS | 14021N105 |
| PH | PARKER-HANNIFIN CORP | 2,440 | $2 | 0.0% | $630.84 | +16.5% | COM | 701094104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,356 | $2 | 0.0% | $0.12 | — | MIDCP 400 GRTH | 921932869 |
| AZO | AUTOZONE INC | 423 | $2 | 0.0% | $1527.57 | +162.6% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 6,948 | $2 | 0.0% | $152.51 | +75.4% | CL A | 571903202 |
| ICSH | ISHARES TR | 35,299 | $2 | 0.0% | $47.81 | — | ULTRA SHORT DUR | 46434V878 |
| SBR | SABINE RTY TR | 22,320 | $2 | 0.0% | $30.29 | — | UNIT BEN INT | 785688102 |
| SLB | SCHLUMBERGER LTD | 51,309 | $2 | 0.0% | $34.43 | -0.3% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 10,079 | $2 | 0.0% | $66.09 | +123.6% | COM | 91913Y100 |
| SCHE | SCHWAB STRATEGIC TR | 51,347 | $2 | 0.0% | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| CMA | COMERICA INC | 24,904 | $2 | 0.0% | $47.65 | +39.0% | COM | 200340107 |
| QXO | QXO INC | 87,850 | $2 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| XNTK | SPDR SERIES TRUST | 6,132 | $2 | 0.0% | $66.88 | — | NYSE TECH ETF | 78464A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,409 | $2 | 0.0% | $89.13 | +12.8% | COM | 67103H107 |
| EMB | ISHARES TR | 17,339 | $2 | 0.0% | $10.86 | — | JPMORGAN USD EMG | 464288281 |
| GPN | GLOBAL PMTS INC | 19,681 | $2 | 0.0% | $83.32 | +0.5% | COM | 37940X102 |
| NOW | SERVICENOW INC | 1,757 | $2 | 0.0% | $75.98 | +145.8% | COM | 81762P102 |
| IYF | ISHARES TR | 12,762 | $2 | 0.0% | $61.03 | — | U.S. FINLS ETF | 464287788 |
| REGN | REGENERON PHARMACEUTICALS | 2,872 | $2 | 0.0% | $505.37 | +11.7% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 16,157 | $2 | 0.0% | $78.43 | +19.2% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 5,247 | $2 | 0.0% | $183.56 | +50.4% | COM | 655844108 |
| IWV | ISHARES TR | 4,142 | $2 | 0.0% | $45525.34 | — | RUSSELL 3000 ETF | 464287689 |
| CTVA | CORTEVA INC | 22,792 | $2 | 0.0% | $44.32 | +62.8% | COM | 22052L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,041 | $2 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SHOP | SHOPIFY INC | 10,284 | $2 | 0.0% | $73.96 | +83.3% | CL A SUB VTG SHS | 82509L107 |
| OKLO | OKLO INC | 13,650 | $2 | 0.0% | $17.24 | +354.1% | COM CL A | 02156V109 |
| USHY | ISHARES TR | 39,807 | $2 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| VUSB | VANGUARD BD INDEX FDS | 29,810 | $1 | 0.0% | $20.36 | — | VANGUARD ULTRA | 92203C303 |
| AIG | AMERICAN INTL GROUP INC | 18,560 | $1 | 0.0% | $51.59 | +53.3% | COM NEW | 026874784 |
| NET | CLOUDFLARE INC | 6,682 | $1 | 0.0% | $83.88 | +143.4% | CL A COM | 18915M107 |
| SHW | SHERWIN WILLIAMS CO | 4,108 | $1 | 0.0% | $267.42 | +31.4% | COM | 824348106 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,935 | $1 | 0.0% | $47.92 | +178.2% | CL A NEW | 442487401 |
| QUAL | ISHARES TR | 7,176 | $1 | 0.0% | $89.24 | — | MSCI USA QLT FCT | 46432F339 |
| FLEX | FLEX LTD | 23,747 | $1 | 0.0% | $21.53 | +146.8% | ORD | Y2573F102 |
| TSN | TYSON FOODS INC | 25,299 | $1 | 0.0% | $59.46 | -8.5% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 7,109 | $1 | 0.0% | $54.74 | +218.7% | COM | 56585A102 |
| JLL | JONES LANG LASALLE INC | 4,533 | $1 | 0.0% | $162.97 | +75.3% | COM | 48020Q107 |
| HYS | PIMCO ETF TR | 14,104 | $1 | 0.0% | $91520.98 | — | 0-5 HIGH YIELD | 72201R783 |
| SNY | SANOFI SA | 27,826 | $1 | 0.0% | $25.06 | — | SPONSORED ADR | 80105N105 |
| ICF | ISHARES TR | 21,104 | $1 | 0.0% | $0.06 | — | SELECT US REIT | 464287564 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,957 | $1 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| DFAI | DIMENSIONAL ETF TRUST | 35,442 | $1 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 11,255 | $1 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,664 | $1 | 0.0% | $46.06 | — | LP INT UNIT | G16252101 |
| B | BARRICK MNG CORP | 38,564 | $1 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,512 | $1 | 0.0% | $319.02 | +42.6% | CL A | 22788C105 |
| DFUS | DIMENSIONAL ETF TRUST | 16,826 | $1 | 0.0% | $36.57 | — | US EQUITY MARKET | 25434V401 |
| IT | GARTNER INC | 4,550 | $1 | 0.0% | $147.85 | +97.3% | COM | 366651107 |
| BBH | VANECK ETF TRUST | 7,208 | $1 | 0.0% | $140.78 | — | BIOTECH ETF | 92189F726 |
| DOW | DOW INC | 51,926 | $1 | 0.0% | $40.75 | -40.3% | COM | 260557103 |
| NRG | NRG ENERGY INC | 7,261 | $1 | 0.0% | $36.28 | +327.9% | COM NEW | 629377508 |
| TIP | ISHARES TR | 10,381 | $1 | 0.0% | $77.95 | — | TIPS BD ETF | 464287176 |
| IGM | ISHARES TR | 9,150 | $1 | 0.0% | $46.06 | — | EXPND TEC SC ETF | 464287549 |
| SRE | SEMPRA | 12,745 | $1 | 0.0% | $76.81 | +3.9% | COM | 816851109 |
| IREN | IREN LIMITED | 24,200 | $1 | 0.0% | $13.60 | +78.6% | ORDINARY SHARES | Q4982L109 |
| VTR | VENTAS INC | 15,968 | $1 | 0.0% | $43.29 | +53.2% | COM | 92276F100 |
| UMH | UMH PPTYS INC | 74,096 | $1 | 0.0% | $11.66 | — | COM | 903002103 |
| PAYX | PAYCHEX INC | 8,589 | $1 | 0.0% | $94.08 | +45.8% | COM | 704326107 |
| EXC | EXELON CORP | 23,869 | $1 | 0.0% | $25.49 | +70.1% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 10,906 | $1 | 0.0% | $91.58 | -0.3% | SHS | G5960L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,510 | $1 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| VFH | VANGUARD WORLD FD | 7,843 | $1 | 0.0% | $39.35 | — | FINANCIALS ETF | 92204A405 |
| IGV | ISHARES TR | 8,939 | $1 | 0.0% | $45.79 | — | EXPANDED TECH | 464287515 |
| PTC | PTC INC | 4,899 | $1 | 0.0% | $56.15 | +263.1% | COM | 69370C100 |
| MSTR | STRATEGY INC | 3,055 | $1 | 0.0% | $187.00 | +98.4% | CL A NEW | 594972408 |
| EOG | EOG RES INC | 8,777 | $1 | 0.0% | $105.64 | +11.7% | COM | 26875P101 |
| AVMV | AMERICAN CENTY ETF TR | 14,104 | $1 | 0.0% | $0.07 | — | AVANTIS US MID C | 025072133 |
| HPQ | HP INC | 35,516 | $1 | 0.0% | $25.72 | +1.6% | COM | 40434L105 |
| NDAQ | NASDAQ INC | 10,903 | $1 | 0.0% | $78.12 | +17.9% | COM | 631103108 |
| LRCX | LAM RESEARCH CORP | 7,145 | $1 | 0.0% | $75.88 | +39.1% | COM NEW | 512807306 |
| PSX | PHILLIPS 66 | 7,017 | $1 | 0.0% | $75.95 | +66.4% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,416 | $1 | 0.0% | $90.72 | -14.3% | COM | 015271109 |
| RIO | RIO TINTO PLC | 14,303 | $1 | 0.0% | $52.66 | — | SPONSORED ADR | 767204100 |
| NJR | NEW JERSEY RES CORP | 19,504 | $1 | 0.0% | $36.40 | +25.5% | COM | 646025106 |
| RL | RALPH LAUREN CORP | 2,966 | $1 | 0.0% | $102.84 | +188.1% | CL A | 751212101 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $37.29 | +118.7% | COM | 00182C103 |
| PPL | PPL CORP | 24,453 | $1 | 0.0% | $25.45 | +39.2% | COM | 69351T106 |
| SJNK | SPDR SERIES TRUST | 35,323 | $1 | 0.0% | $5550.09 | — | BLOOMBERG SHT TE | 78468R408 |
| PRU | PRUDENTIAL FINL INC | 8,507 | $1 | 0.0% | $74.13 | +39.3% | COM | 744320102 |
| VDE | VANGUARD WORLD FD | 6,958 | $1 | 0.0% | $17.55 | — | ENERGY ETF | 92204A306 |
| HALO | HALOZYME THERAPEUTICS INC | 11,550 | $1 | 0.0% | $43.45 | +52.9% | COM | 40637H109 |
| AXON | AXON ENTERPRISE INC | 1,157 | $1 | 0.0% | $340.10 | +123.1% | COM | 05464C101 |
| GM | GENERAL MTRS CO | 13,124 | $1 | 0.0% | $49.94 | +11.2% | COM | 37045V100 |
| VSGX | VANGUARD WORLD FD | 11,400 | $1 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| ARTY | ISHARES TR | 17,000 | $1 | 0.0% | $0.03 | — | FUTURE AI & TECH | 46435U556 |
| EL | LAUDER ESTEE COS INC | 8,815 | $1 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| IAU | ISHARES GOLD TR | 10,639 | $1 | 0.0% | $27.20 | — | ISHARES NEW | 464285204 |
| VTEI | VANGUARD MUN BD FDS | 7,705 | $1 | 0.0% | $0.10 | — | INTERMEDIATE TRM | 922907738 |
| WDC | WESTERN DIGITAL CORP | 6,414 | $1 | 0.0% | $45.50 | +79.3% | COM | 958102105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,363 | $1 | 0.0% | $22.66 | +341.8% | COM | 71377A103 |
| BP | BP PLC | 21,915 | $1 | 0.0% | $16.29 | — | SPONSORED ADR | 055622104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,745 | $1 | 0.0% | $24.24 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,769 | $1 | 0.0% | $103.09 | -29.0% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,092 | $1 | 0.0% | $53.00 | +17.8% | COM | 61174X109 |
| CLBK | COLUMBIA FINL INC | 49,150 | $1 | 0.0% | $15.50 | -3.9% | COM | 197641103 |
| IWO | ISHARES TR | 2,297 | $1 | 0.0% | $238.41 | — | RUS 2000 GRW ETF | 464287648 |
| SAP | SAP SE | 2,745 | $1 | 0.0% | $0.12 | — | SPON ADR | 803054204 |
| COR | CENCORA INC | 2,341 | $1 | 0.0% | $102.73 | +185.7% | COM | 03073E105 |
| FELV | FIDELITY COVINGTON TRUST | 21,732 | $1 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| SIGI | SELECTIVE INS GROUP INC | 8,850 | $1 | 0.0% | $20.13 | +295.5% | COM | 816300107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,101 | $1 | 0.0% | $35210.00 | — | COM SHS | 33734K109 |
| PPG | PPG INDS INC | 6,772 | $1 | 0.0% | $110.84 | -0.8% | COM | 693506107 |
| CW | CURTISS WRIGHT CORP | 1,302 | $1 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| CTAS | CINTAS CORP | 3,442 | $1 | 0.0% | $192.71 | +10.4% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 6,318 | $1 | 0.0% | $56.55 | +98.6% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 9,506 | $1 | 0.0% | $61.22 | +19.7% | COM SHS | 83444M101 |
| XBI | SPDR SERIES TRUST | 6,723 | $1 | 0.0% | $77.35 | — | S&P BIOTECH | 78464A870 |
| SPYV | SPDR SERIES TRUST | 12,113 | $1 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| PCG | PG&E CORP | 44,374 | $1 | 0.0% | $10.94 | +32.7% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 4,962 | $1 | 0.0% | $209.22 | -24.7% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,733 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 01609W102 |
| CSGP | COSTAR GROUP INC | 7,857 | $1 | 0.0% | $77.36 | +14.2% | COM | 22160N109 |
| ROST | ROSS STORES INC | 4,332 | $1 | 0.0% | $99.85 | +42.4% | COM | 778296103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,124 | $1 | 0.0% | $475.48 | +15.1% | COM | 879360105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,775 | $1 | 0.0% | $12.55 | +74.4% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 3,240 | $1 | 0.0% | $75.80 | +118.0% | COM | 285512109 |
| PSA | PUBLIC STORAGE OPER CO | 2,254 | $1 | 0.0% | $219.80 | +28.1% | COM | 74460D109 |
| TXT | TEXTRON INC | 7,658 | $1 | 0.0% | $50.88 | +60.0% | COM | 883203101 |
| EFV | ISHARES TR | 9,538 | $1 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| WEC | WEC ENERGY GROUP INC | 5,627 | $1 | 0.0% | $92.39 | +15.9% | COM | 92939U106 |
| TPR | TAPESTRY INC | 5,671 | $1 | 0.0% | $34.04 | +205.5% | COM | 876030107 |
| SCZ | ISHARES TR | 8,345 | $1 | 0.0% | $37952.89 | — | EAFE SML CP ETF | 464288273 |
| XSD | SPDR SERIES TRUST | 2,000 | $1 | 0.0% | $0.22 | — | S&P SEMICNDCTR | 78464A862 |
| VNOM | VIPER ENERGY INC | 16,663 | $1 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| ALLE | ALLEGION PLC | 3,589 | $1 | 0.0% | $94.59 | +74.6% | ORD SHS | G0176J109 |
| INFY | INFOSYS LTD | 39,026 | $1 | 0.0% | $8597.36 | — | SPONSORED ADR | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,611 | $1 | 0.0% | $303.05 | +37.9% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 5,667 | $1 | 0.0% | $58.91 | +81.4% | SHS | G51502105 |
| AVEM | AMERICAN CENTY ETF TR | 8,284 | $1 | 0.0% | $0.08 | — | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 6,195 | $1 | 0.0% | $2373.25 | — | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC | 14,310 | $1 | 0.0% | $7.46 | — | SPONSORED ADR | 37733W204 |
| DOV | DOVER CORP | 3,702 | $1 | 0.0% | $49.70 | +259.4% | COM | 260003108 |
| XAR | SPDR SERIES TRUST | 2,553 | $1 | 0.0% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| ITOT | ISHARES TR | 4,103 | $1 | 0.0% | $64.17 | — | CORE S&P TTL STK | 464287150 |
| IDU | ISHARES TR | 5,310 | $1 | 0.0% | $78.80 | — | U.S. UTILITS ETF | 464287697 |
| SCMB | SCHWAB STRATEGIC TR | 22,598 | $1 | 0.0% | $0.03 | — | MUN BD ETF | 808524649 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,182 | $1 | 0.0% | $74.84 | — | DORSEY WRGT CSMR | 46137V886 |
| EFX | EQUIFAX INC | 2,224 | $1 | 0.0% | $121.45 | +106.2% | COM | 294429105 |
| DDOG | DATADOG INC | 3,950 | $1 | 0.0% | $90.94 | +51.4% | CL A COM | 23804L103 |
| AN | AUTONATION INC | 2,563 | $1 | 0.0% | $95.27 | +121.2% | COM | 05329W102 |
| GWW | GRAINGER W W INC | 587 | $1 | 0.0% | $527.05 | +89.9% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 872 | $1 | 0.0% | $480.85 | +26.2% | COM | 45168D104 |
| SONY | SONY GROUP CORP | 19,084 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| WTV | WISDOMTREE TR | 6,015 | $1 | 0.0% | $51.09 | — | WISDOMTREE US VA | 97717W547 |
| YUM | YUM BRANDS INC | 3,576 | $1 | 0.0% | $135.87 | +7.5% | COM | 988498101 |
| MSCI | MSCI INC | 952 | $1 | 0.0% | $501.51 | +12.2% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,010 | $1 | 0.0% | $48.35 | +19.5% | COM | 039483102 |
| GFI | GOLD FIELDS LTD | 12,649 | $1 | 0.0% | $8.96 | — | SPONSORED ADR | 38059T106 |
| ENB | ENBRIDGE INC | 10,515 | $1 | 0.0% | $44.03 | +4.7% | COM | 29250N105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,190 | $1 | 0.0% | $0.13 | — | PHYSCL PRECS MET | 003263100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,668 | $1 | 0.0% | $140.81 | +2.6% | COM | 91347P105 |
| EWC | ISHARES INC | 10,265 | $1 | 0.0% | $26150.03 | — | MSCI CDA ETF | 464286509 |
| NTRS | NORTHERN TR CORP | 3,845 | $1 | 0.0% | $89.54 | +42.2% | COM | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,863 | $1 | 0.0% | $72.50 | +2.8% | COMMON STOCK | 36266G107 |
| SCHV | SCHWAB STRATEGIC TR | 17,597 | $1 | 0.0% | $8333.48 | — | US LCAP VA ETF | 808524409 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,142 | $1 | 0.0% | $38.44 | — | SH BEN INT NEW | 409735206 |
| ETHU | VOLATILITY SHS TR | 3,903 | $1 | 0.0% | $0.13 | — | 2X ETHER ETF NEW | 92864M798 |
| BSX | BOSTON SCIENTIFIC CORP | 5,200 | $1 | 0.0% | $88.44 | +17.1% | COM | 101137107 |
| OS | ONESTREAM INC | 27,450 | $1 | 0.0% | $21.95 | 0.0% | CL A | 68278B107 |
| OXY | OCCIDENTAL PETE CORP | 10,636 | $1 | 0.0% | $38.58 | +16.0% | COM | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 2,413 | $1 | 0.0% | $164.76 | +36.3% | COM | 70432V102 |
| SPYG | SPDR SERIES TRUST | 4,807 | $1 | 0.0% | $0.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SOXX | ISHARES TR | 1,835 | $0 | 0.0% | $0.27 | — | ISHARES SEMICDTR | 464287523 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,665 | $0 | 0.0% | $0.03 | — | COM UNIT LP INT | 958669103 |
| USMV | ISHARES TR | 5,200 | $0 | 0.0% | $51.57 | — | MSCI USA MIN VOL | 46429B697 |
| MFC | MANULIFE FINL CORP | 15,849 | $0 | 0.0% | $19.30 | +59.8% | COM | 56501R106 |
| PHM | PULTE GROUP INC | 3,731 | $0 | 0.0% | $86.43 | +43.2% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,522 | $0 | 0.0% | $78.14 | +324.9% | COM | V7780T103 |
| NEM | NEWMONT CORP | 5,773 | $0 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| VLTO | VERALTO CORP | 4,559 | $0 | 0.0% | $89.94 | +17.0% | COM SHS | 92338C103 |
| EWQ | ISHARES INC | 10,869 | $0 | 0.0% | $26880.03 | — | MSCI FRANCE ETF | 464286707 |
| SNPS | SYNOPSYS INC | 964 | $0 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 2,100 | $0 | 0.0% | $152.39 | +40.9% | COM SHS | 833445109 |
| REZ | ISHARES TR | 5,550 | $0 | 0.0% | $75.14 | — | RESIDENTIAL MULT | 464288562 |
| ADSK | AUTODESK INC | 1,482 | $0 | 0.0% | $267.15 | +14.1% | COM | 052769106 |
| DY | DYCOM INDS INC | 1,607 | $0 | 0.0% | $95.29 | +175.4% | COM | 267475101 |
| TRMB | TRIMBLE INC | 5,709 | $0 | 0.0% | $65.75 | +24.1% | COM | 896239100 |
| PSTG | PURE STORAGE INC | 5,543 | $0 | 0.0% | $29.04 | +129.0% | CL A | 74624M102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,973 | $0 | 0.0% | $60.48 | -5.1% | NAMEN AKT | H17182108 |
| AMP | AMERIPRISE FINL INC | 900 | $0 | 0.0% | $501.74 | +1.7% | COM | 03076C106 |
| SCHY | SCHWAB STRATEGIC TR | 15,800 | $0 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| MPLX | MPLX LP | 8,779 | $0 | 0.0% | $19.61 | — | COM UNIT REP LTD | 55336V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,060 | $0 | 0.0% | $12.56 | +33.9% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 6,055 | $0 | 0.0% | $34.52 | +108.7% | COM | 87165B103 |
| TQQQ | PROSHARES TR | 4,070 | $0 | 0.0% | $0.04 | — | ULTRAPRO QQQ | 74347X831 |
| LNG | CHENIERE ENERGY INC | 1,795 | $0 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,760 | $0 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 35,634 | $0 | 0.0% | $5885.15 | — | COM | 09254X101 |
| CBRE | CBRE GROUP INC | 2,596 | $0 | 0.0% | $74.40 | +107.9% | CL A | 12504L109 |
| VOT | VANGUARD INDEX FDS | 1,375 | $0 | 0.0% | $0.21 | — | MCAP GR IDXVIP | 922908538 |
| COIN | COINBASE GLOBAL INC | 1,193 | $0 | 0.0% | $253.86 | +33.6% | COM CL A | 19260Q107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,274 | $0 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| HDB | HDFC BANK LTD | 11,697 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 40415F101 |
| — | PIMCO CORPORATE & INCM STRG | 29,807 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| DMLP | DORCHESTER MINERALS LP | 15,282 | $0 | 0.0% | $8.84 | — | COM UNIT | 25820R105 |
| REET | ISHARES TR | 15,463 | $0 | 0.0% | $10.14 | — | GLOBAL REIT ETF | 46434V647 |
| STT | STATE STR CORP | 3,372 | $0 | 0.0% | $66.89 | +64.6% | COM | 857477103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,129 | $0 | 0.0% | $34.89 | +5.2% | COM | 552953101 |
| HDV | ISHARES TR | 3,154 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| GPI | GROUP 1 AUTOMOTIVE INC | 879 | $0 | 0.0% | $152.78 | +193.5% | COM | 398905109 |
| HLN | HALEON PLC | 42,491 | $0 | 0.0% | $2.77 | — | SPON ADS | 405552100 |
| WDAY | WORKDAY INC | 1,567 | $0 | 0.0% | $204.33 | +13.2% | CL A | 98138H101 |
| FTV | FORTIVE CORP | 7,684 | $0 | 0.0% | $39.76 | +23.7% | COM | 34959J108 |
| ITA | ISHARES TR | 1,795 | $0 | 0.0% | $0.20 | — | US AER DEF ETF | 464288760 |
| WAL | WESTERN ALLIANCE BANCORP | 4,295 | $0 | 0.0% | $33.08 | +153.1% | COM | 957638109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,705 | $0 | 0.0% | $76.36 | +37.7% | CL A | 099502106 |
| TSAT | TELESAT CORP | 13,885 | $0 | 0.0% | $22.28 | +6.8% | CL A & CL B SHS | 879512309 |
| AVT | AVNET INC | 7,045 | $0 | 0.0% | $34.14 | +55.6% | COM | 053807103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,600 | $0 | 0.0% | $40.60 | — | ROBO GLB ETF | 301505707 |
| BBY | BEST BUY INC | 4,758 | $0 | 0.0% | $72.54 | -3.5% | COM | 086516101 |
| SJM | SMUCKER J M CO | 3,284 | $0 | 0.0% | $104.32 | +2.6% | COM NEW | 832696405 |
| SCI | SERVICE CORP INTL | 4,275 | $0 | 0.0% | $63.46 | +25.7% | COM | 817565104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,251 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,745 | $0 | 0.0% | $0.04 | — | RAFI US 1500 | 46137V597 |
| MTD | METTLER TOLEDO INTERNATIONAL | 285 | $0 | 0.0% | $1242.73 | +0.8% | COM | 592688105 |
| IMO | IMPERIAL OIL LTD | 3,803 | $0 | 0.0% | $55.69 | +53.7% | COM NEW | 453038408 |
| UAL | UNITED AIRLS HLDGS INC | 3,452 | $0 | 0.0% | $47.17 | +103.9% | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 2,325 | $0 | 0.0% | $137.57 | +2.4% | COM | 25278X109 |
| AGI | ALAMOS GOLD INC NEW | 9,515 | $0 | 0.0% | $7.99 | +257.6% | COM CL A | 011532108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,034 | $0 | 0.0% | $142.89 | +10.6% | COM | 538034109 |
| CRH | CRH PLC | 2,751 | $0 | 0.0% | $93.49 | +13.0% | ORD | G25508105 |
| CCL | CARNIVAL CORP | 11,270 | $0 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CACI | CACI INTL INC | 650 | $0 | 0.0% | $313.82 | +54.0% | CL A | 127190304 |
| — | REAVES UTIL INCOME FD | 8,150 | $0 | 0.0% | $32.98 | — | COM SH BEN INT | 756158101 |
| LAZ | LAZARD INC | 6,101 | $0 | 0.0% | $38.95 | +38.5% | COM | 52110M109 |
| AEM | AGNICO EAGLE MINES LTD | 1,898 | $0 | 0.0% | $52.31 | +161.6% | COM | 008474108 |
| IYE | ISHARES TR | 6,665 | $0 | 0.0% | $39.32 | — | U.S. ENERGY ETF | 464287796 |
| WRB | BERKLEY W R CORP | 4,113 | $0 | 0.0% | $57.89 | +20.9% | COM | 084423102 |
| ACA | ARCOSA INC | 3,339 | $0 | 0.0% | $60.52 | +53.5% | COM | 039653100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,941 | $0 | 0.0% | $59.80 | -24.7% | COM | 169656105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,994 | $0 | 0.0% | $4014.48 | — | COM | 67069Y102 |
| NTES | NETEASE INC | 2,027 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 64110W102 |
| CNI | CANADIAN NATL RY CO | 3,271 | $0 | 0.0% | $111.34 | -13.8% | COM | 136375102 |
| KGC | KINROSS GOLD CORP | 12,314 | $0 | 0.0% | $12.52 | +53.6% | COM | 496902404 |
| ABNB | AIRBNB INC | 2,505 | $0 | 0.0% | $137.32 | -5.8% | COM CL A | 009066101 |
| CIEN | CIENA CORP | 2,072 | $0 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,105 | $0 | 0.0% | $0.14 | — | PHYSCL PLATM SHS | 003260106 |
| NTR | NUTRIEN LTD | 5,130 | $0 | 0.0% | $46.81 | +24.5% | COM | 67077M108 |
| EMN | EASTMAN CHEM CO | 4,757 | $0 | 0.0% | $89.23 | -23.6% | COM | 277432100 |
| SF | STIFEL FINL CORP | 2,642 | $0 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| IJJ | ISHARES TR | 2,300 | $0 | 0.0% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,350 | $0 | 0.0% | $3.84 | — | SPONSORED ADR | 05946K101 |
| MCO | MOODYS CORP | 620 | $0 | 0.0% | $421.12 | +19.4% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 2,386 | $0 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| DELL | DELL TECHNOLOGIES INC | 2,086 | $0 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| VRSK | VERISK ANALYTICS INC | 1,160 | $0 | 0.0% | $182.84 | +49.6% | COM | 92345Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,182 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| EEFT | EURONET WORLDWIDE INC | 3,231 | $0 | 0.0% | $90.75 | +5.6% | COM | 298736109 |
| MMSI | MERIT MED SYS INC | 3,415 | $0 | 0.0% | $71.34 | +22.1% | COM | 589889104 |
| HESM | HESS MIDSTREAM LP | 8,232 | $0 | 0.0% | $15.53 | +142.6% | CL A SHS | 428103105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,838 | $0 | 0.0% | $60.42 | — | SPON ADR UNITS | 344419106 |
| SCHJ | SCHWAB STRATEGIC TR | 11,220 | $0 | 0.0% | $0.04 | — | 1 5YR CORP BD | 808524714 |
| VXUS | VANGUARD STAR FDS | 3,800 | $0 | 0.0% | $0.07 | — | VG TL INTL STK F | 921909768 |
| BCPC | BALCHEM CORP | 1,850 | $0 | 0.0% | $104.09 | +50.5% | COM | 057665200 |
| EWU | ISHARES TR | 6,600 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| SLV | ISHARES SILVER TR | 6,533 | $0 | 0.0% | $0.04 | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 1,153 | $0 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| LEN | LENNAR CORP | 2,179 | $0 | 0.0% | $91.72 | +34.7% | CL A | 526057104 |
| AGO | ASSURED GUARANTY LTD | 3,238 | $0 | 0.0% | $37.09 | +124.1% | COM | G0585R106 |
| HURN | HURON CONSULTING GROUP INC | 1,860 | $0 | 0.0% | $106.08 | +28.6% | COM | 447462102 |
| EHC | ENCOMPASS HEALTH CORP | 2,109 | $0 | 0.0% | $97.49 | +21.7% | COM | 29261A100 |
| J | JACOBS SOLUTIONS INC | 1,780 | $0 | 0.0% | $125.14 | +14.4% | COM | 46982L108 |
| MELI | MERCADOLIBRE INC | 114 | $0 | 0.0% | $2003.39 | +19.8% | COM | 58733R102 |
| SPTM | SPDR SERIES TRUST | 3,255 | $0 | 0.0% | $43.47 | — | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 1,256 | $0 | 0.0% | $0.19 | — | EXTEND MKT ETF | 922908652 |
| BIIB | BIOGEN INC | 1,868 | $0 | 0.0% | $246.09 | -45.1% | COM | 09062X103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,095 | $0 | 0.0% | $63.19 | +108.8% | COM | 55405Y100 |
| WAB | WABTEC | 1,293 | $0 | 0.0% | $193.05 | +2.0% | COM | 929740108 |
| PULS | PGIM ETF TR | 5,154 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| ET | ENERGY TRANSFER L P | 14,976 | $0 | 0.0% | $5.43 | — | COM UT LTD PTN | 29273V100 |
| EQR | EQUITY RESIDENTIAL | 3,958 | $0 | 0.0% | $55.18 | +16.0% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 10,410 | $0 | 0.0% | $19.20 | +13.9% | COM | 406216101 |
| GRMN | GARMIN LTD | 1,038 | $0 | 0.0% | $192.45 | +19.0% | SHS | H2906T109 |
| — | INVESCO TR INVT GRADE NEW YO | 23,041 | $0 | 0.0% | $11.33 | — | COM | 46131T101 |
| MGC | VANGUARD WORLD FD | 1,024 | $0 | 0.0% | $0.20 | — | MEGA CAP INDEX | 921910873 |
| STE | STERIS PLC | 1,006 | $0 | 0.0% | $233.03 | +2.5% | SHS USD | G8473T100 |
| SCHI | SCHWAB STRATEGIC TR | 10,805 | $0 | 0.0% | $0.02 | — | 5 10YR CORP BD | 808524698 |
| OKTA | OKTA INC | 2,700 | $0 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,720 | $0 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,488 | $0 | 0.0% | $110.45 | -10.7% | COM | 98956P102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 44,600 | $0 | 0.0% | $0.01 | — | SH BEN INT | 659310106 |
| BAX | BAXTER INTL INC | 10,470 | $0 | 0.0% | $55.91 | -54.9% | COM | 071813109 |
| EGP | EASTGROUP PPTYS INC | 1,400 | $0 | 0.0% | $0.18 | — | COM | 277276101 |
| AEIS | ADVANCED ENERGY INDS | 1,392 | $0 | 0.0% | $109.97 | +36.8% | COM | 007973100 |
| TD | TORONTO DOMINION BK ONT | 2,953 | $0 | 0.0% | $65.26 | +15.0% | COM NEW | 891160509 |
| TOL | TOLL BROTHERS INC | 1,700 | $0 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,616 | $0 | 0.0% | $26.86 | 0.0% | COM | 41068X100 |
| ACIW | ACI WORLDWIDE INC | 4,421 | $0 | 0.0% | $45.84 | +3.1% | COM | 004498101 |
| PPC | PILGRIMS PRIDE CORP | 5,694 | $0 | 0.0% | $24.21 | +87.4% | COM | 72147K108 |
| RRC | RANGE RES CORP | 6,070 | $0 | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| INGR | INGREDION INC | 1,879 | $0 | 0.0% | $85.49 | +50.8% | COM | 457187102 |
| ACWX | ISHARES TR | 3,500 | $0 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| JBL | JABIL INC | 1,048 | $0 | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| TGNA | TEGNA INC | 11,060 | $0 | 0.0% | $17.52 | +8.8% | COM | 87901J105 |
| HQY | HEALTHEQUITY INC | 2,362 | $0 | 0.0% | $93.26 | +0.9% | COM | 42226A107 |
| GTLS | CHART INDS INC | 1,119 | $0 | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| ICLR | ICON PLC | 1,274 | $0 | 0.0% | $141.84 | +18.0% | SHS | G4705A100 |
| AER | AERCAP HOLDINGS NV | 1,842 | $0 | 0.0% | $65.01 | +79.4% | SHS | N00985106 |
| KKR | KKR & CO INC | 1,709 | $0 | 0.0% | $59.78 | +137.0% | COM | 48251W104 |
| HEI/A | HEICO CORP NEW | 869 | $0 | 0.0% | $218.68 | +14.2% | CL A | 422806208 |
| TROW | PRICE T ROWE GROUP INC | 2,137 | $0 | 0.0% | $88.84 | +15.7% | COM | 74144T108 |
| MRCY | MERCURY SYS INC | 2,827 | $0 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| GOVT | ISHARES TR | 9,443 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| ITRI | ITRON INC | 1,754 | $0 | 0.0% | $80.55 | +57.9% | COM | 465741106 |
| BXP | BXP INC | 2,869 | $0 | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| IAI | ISHARES TR | 1,200 | $0 | 0.0% | $0.17 | — | US BR DEL SE ETF | 464288794 |
| CONL | GRANITESHARES ETF TR | 5,650 | $0 | 0.0% | $0.05 | — | 2X LONG COIN DAI | 38747R801 |
| TRN | TRINITY INDS INC | 7,460 | $0 | 0.0% | $24.26 | +11.0% | COM | 896522109 |
| LPLA | LPL FINL HLDGS INC | 624 | $0 | 0.0% | $351.52 | +3.1% | COM | 50212V100 |
| TM | TOYOTA MOTOR CORP | 1,084 | $0 | 0.0% | $133.01 | — | ADS | 892331307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,089 | $0 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,505 | $0 | 0.0% | $0.14 | — | TT WRLD ST ETF | 922042742 |
| HXL | HEXCEL CORP NEW | 3,286 | $0 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| IBDR | ISHARES TR | 8,493 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| USAC | USA COMPRESSION PARTNERS LP | 8,551 | $0 | 0.0% | $0.03 | — | COMUNIT LTDPAR | 90290N109 |
| ESGV | VANGUARD WORLD FD | 1,700 | $0 | 0.0% | $0.12 | — | ESG US STK ETF | 921910733 |
| AES | AES CORP | 15,263 | $0 | 0.0% | $17.34 | -26.4% | COM | 00130H105 |
| FTRE | FORTREA HLDGS INC | 21,752 | $0 | 0.0% | $29.59 | -74.1% | COMMON STOCK | 34965K107 |
| PR | PERMIAN RESOURCES CORP | 14,015 | $0 | 0.0% | $12.86 | +6.6% | CLASS A COM | 71424F105 |
| VFC | V F CORP | 11,512 | $0 | 0.0% | $46.47 | -71.1% | COM | 918204108 |
| SAN | BANCO SANTANDER S.A. | 15,267 | $0 | 0.0% | $0.01 | — | ADR | 05964H105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,164 | $0 | 0.0% | $4.20 | +113.9% | COM STK CL A | 03168L105 |
| CIFR | CIPHER MINING INC | 10,425 | $0 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| — | ROYCE MICRO-CAP TR INC | 10,279 | $0 | 0.0% | $11.29 | — | COM | 780915104 |
| — | ABRDN EMERGING MARKETS EX CH | 14,520 | $0 | 0.0% | $6.78 | — | COM | 00301W105 |
| GOGO | GOGO INC | 10,000 | $0 | 0.0% | $5.00 | +153.7% | COM | 38046C109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,183 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| ONDS | ONDAS HLDGS INC | 10,000 | $0 | 0.0% | $1.50 | +176.9% | COM NEW | 68236H204 |
| TELFY | TELEFONICA S A | 12,685 | $0 | 0.0% | $3.73 | — | SPONSORED ADR | 879382208 |
| — | GABELLI MULTIMEDIA TR INC | 13,145 | $0 | 0.0% | $9.56 | — | COM | 36239Q109 |
| ALIT | ALIGHT INC | 16,871 | $0 | 0.0% | $4.89 | -11.9% | COM CL A | 01626W101 |
| — | MFS MULTIMARKET INCOME TR | 10,232 | $0 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| — | 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 |