The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 77,904 | 3,600 | SH | SOLE | 0 | 0 | 77,904 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,180,623 | 1,629 | SH | SOLE | 0 | 0 | 1,180,623 | |||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2,972 | 75 | SH | SOLE | 0 | 0 | 2,972 | |||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 804,086 | 4,258 | SH | SOLE | 0 | 0 | 804,086 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 638 | 11 | SH | SOLE | 0 | 0 | 638 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 777,919 | 12,883 | SH | SOLE | 0 | 0 | 777,919 | |||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 450 | 5 | SH | SOLE | 0 | 0 | 450 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 23,173 | 463 | SH | SOLE | 0 | 0 | 23,173 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 56,515 | 560 | SH | SOLE | 0 | 0 | 56,515 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 753 | 100 | SH | SOLE | 0 | 0 | 753 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 12,321 | 17 | SH | SOLE | 0 | 0 | 12,321 | |||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 5,099 | 27 | SH | SOLE | 0 | 0 | 5,099 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 4,830 | 80 | SH | SOLE | 0 | 0 | 4,830 | |||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 32,430 | 3,000 | SH | SOLE | 0 | 0 | 32,430 | |||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 2,919 | 300 | SH | SOLE | 0 | 0 | 2,919 | |||
FS KKR CAP CORP COM | CEF | 302635206 | 17,588 | 917 | SH | SOLE | 0 | 0 | 17,588 | |||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 41,100 | 15,000 | SH | SOLE | 0 | 0 | 41,100 | |||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 34,912 | 4,000 | SH | SOLE | 0 | 0 | 34,912 | |||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 10 | 2 | SH | SOLE | 0 | 0 | 10 | |||
3M CO COM | COM | 88579Y101 | 27,525 | 275 | SH | SOLE | 0 | 0 | 27,525 | |||
ABBOTT LABS COM | COM | 002824100 | 2,139,094 | 19,621 | SH | SOLE | 0 | 0 | 2,139,094 | |||
ABBVIE INC COM | COM | 00287Y109 | 1,762,426 | 13,081 | SH | SOLE | 0 | 0 | 1,762,426 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,480,372 | 8,038 | SH | SOLE | 0 | 0 | 2,480,372 | |||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,108 | 25 | SH | SOLE | 0 | 0 | 2,108 | |||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,880,151 | 5,890 | SH | SOLE | 0 | 0 | 2,880,151 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,336,978 | 20,516 | SH | SOLE | 0 | 0 | 2,336,978 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 15,873 | 132 | SH | SOLE | 0 | 0 | 15,873 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,097 | 7 | SH | SOLE | 0 | 0 | 2,097 | |||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | COM | 01881G106 | 57,888 | 1,800 | SH | SOLE | 0 | 0 | 57,888 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,830,654 | 65,419 | SH | SOLE | 0 | 0 | 7,830,654 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 233,230 | 1,928 | SH | SOLE | 0 | 0 | 233,230 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 14,949 | 330 | SH | SOLE | 0 | 0 | 14,949 | |||
AMAZON COM INC COM | COM | 023135106 | 9,134,456 | 70,071 | SH | SOLE | 0 | 0 | 9,134,456 | |||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 440 | 100 | SH | SOLE | 0 | 0 | 440 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 679,255 | 8,067 | SH | SOLE | 0 | 0 | 679,255 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,881,115 | 16,539 | SH | SOLE | 0 | 0 | 2,881,115 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 935,879 | 4,804 | SH | SOLE | 0 | 0 | 935,879 | |||
APPLE INC COM | COM | 037833100 | 12,016,741 | 61,951 | SH | SOLE | 0 | 0 | 12,016,741 | |||
APPLIED MATLS INC COM | COM | 038222105 | 2,613,869 | 18,084 | SH | SOLE | 0 | 0 | 2,613,869 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 2,046,818 | 12,630 | SH | SOLE | 0 | 0 | 2,046,818 | |||
AT&T INC COM | COM | 00206R102 | 392,299 | 24,595 | SH | SOLE | 0 | 0 | 392,299 | |||
ATI INC COM | COM | 01741R102 | 658,983 | 14,899 | SH | SOLE | 0 | 0 | 658,983 | |||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 4,195 | 25 | SH | SOLE | 0 | 0 | 4,195 | |||
AUTOZONE INC COM | COM | 053332102 | 42,387 | 17 | SH | SOLE | 0 | 0 | 42,387 | |||
AXON ENTERPRISE INC COM | COM | 05464C101 | 499,702 | 2,561 | SH | SOLE | 0 | 0 | 499,702 | |||
BANK AMERICA CORP COM | COM | 060505104 | 1,306,923 | 45,553 | SH | SOLE | 0 | 0 | 1,306,923 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 46,202 | 175 | SH | SOLE | 0 | 0 | 46,202 | |||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 517,810 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,448,039 | 7,179 | SH | SOLE | 0 | 0 | 2,448,039 | |||
BLOCK H & R INC COM | COM | 093671105 | 21,740 | 676 | SH | SOLE | 0 | 0 | 21,740 | |||
BOEING CO COM | COM | 097023105 | 871,246 | 4,126 | SH | SOLE | 0 | 0 | 871,246 | |||
BOOT BARN HLDGS INC COM | COM | 099406100 | 579,703 | 6,845 | SH | SOLE | 0 | 0 | 579,703 | |||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 23,421 | 433 | SH | SOLE | 0 | 0 | 23,421 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 11,447 | 179 | SH | SOLE | 0 | 0 | 11,447 | |||
BROADCOM INC COM | COM | 11135F101 | 1,400,087 | 1,614 | SH | SOLE | 0 | 0 | 1,400,087 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COM | G16252101 | 112,238 | 3,075 | SH | SOLE | 0 | 0 | 112,238 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | COM | 11275Q107 | 15,497 | 340 | SH | SOLE | 0 | 0 | 15,497 | |||
C3 AI INC CL A | COM | 12468P104 | 109 | 3 | SH | SOLE | 0 | 0 | 109 | |||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,158,529 | 4,940 | SH | SOLE | 0 | 0 | 1,158,529 | |||
CANOPY GROWTH CORP COM | COM | 138035100 | 39 | 100 | SH | SOLE | 0 | 0 | 39 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 61,143 | 1,230 | SH | SOLE | 0 | 0 | 61,143 | |||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 35,912 | 2,672 | SH | SOLE | 0 | 0 | 35,912 | |||
CATERPILLAR INC COM | COM | 149123101 | 748,986 | 3,044 | SH | SOLE | 0 | 0 | 748,986 | |||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,015,335 | 6,664 | SH | SOLE | 0 | 0 | 1,015,335 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 39,967 | 254 | SH | SOLE | 0 | 0 | 39,967 | |||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 29,946 | 14 | SH | SOLE | 0 | 0 | 29,946 | |||
CHUBB LIMITED COM | COM | H1467J104 | 671,657 | 3,488 | SH | SOLE | 0 | 0 | 671,657 | |||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 59,682 | 595 | SH | SOLE | 0 | 0 | 59,682 | |||
CIRCA PICS & PRDTN CO INTL INC COM | COM | 17253V109 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 1,235,660 | 23,882 | SH | SOLE | 0 | 0 | 1,235,660 | |||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 13,796 | 529 | SH | SOLE | 0 | 0 | 13,796 | |||
CLEAN HARBORS INC COM | COM | 184496107 | 1,009,600 | 6,140 | SH | SOLE | 0 | 0 | 1,009,600 | |||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 1,257 | 75 | SH | SOLE | 0 | 0 | 1,257 | |||
COCA COLA CO COM | COM | 191216100 | 141,081 | 2,325 | SH | SOLE | 0 | 0 | 141,081 | |||
COGNEX CORP COM | COM | 192422103 | 58,093 | 1,037 | SH | SOLE | 0 | 0 | 58,093 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 63,822 | 828 | SH | SOLE | 0 | 0 | 63,822 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,279,454 | 30,793 | SH | SOLE | 0 | 0 | 1,279,454 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 14,816 | 143 | SH | SOLE | 0 | 0 | 14,816 | |||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 868,282 | 12,804 | SH | SOLE | 0 | 0 | 868,282 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 25,542 | 279 | SH | SOLE | 0 | 0 | 25,542 | |||
COPART INC COM | COM | 217204106 | 22,803 | 250 | SH | SOLE | 0 | 0 | 22,803 | |||
CORNING INC COM | COM | 219350105 | 2,873 | 82 | SH | SOLE | 0 | 0 | 2,873 | |||
COSTAMARE INC SHS | COM | Y1771G102 | 967 | 100 | SH | SOLE | 0 | 0 | 967 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,518,232 | 4,677 | SH | SOLE | 0 | 0 | 2,518,232 | |||
CROCS INC COM | COM | 227046109 | 285,710 | 2,541 | SH | SOLE | 0 | 0 | 285,710 | |||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 977,714 | 6,657 | SH | SOLE | 0 | 0 | 977,714 | |||
CVS HEALTH CORP COM | COM | 126650100 | 3,457 | 50 | SH | SOLE | 0 | 0 | 3,457 | |||
DANAHER CORPORATION COM | COM | 235851102 | 1,899,123 | 7,913 | SH | SOLE | 0 | 0 | 1,899,123 | |||
DATADOG INC CL A COM | COM | 23804L103 | 781,137 | 7,940 | SH | SOLE | 0 | 0 | 781,137 | |||
DEERE & CO COM | COM | 244199105 | 1,480,577 | 3,654 | SH | SOLE | 0 | 0 | 1,480,577 | |||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 19,491 | 410 | SH | SOLE | 0 | 0 | 19,491 | |||
DEMANT A S SHS | COM | K3008M105 | 8,455 | 200 | SH | SOLE | 0 | 0 | 8,455 | |||
DEXCOM INC COM | COM | 252131107 | 784,811 | 6,107 | SH | SOLE | 0 | 0 | 784,811 | |||
DISNEY WALT CO COM | COM | 254687106 | 2,543,319 | 28,487 | SH | SOLE | 0 | 0 | 2,543,319 | |||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 135,824 | 800 | SH | SOLE | 0 | 0 | 135,824 | |||
DOMARK INTERNATIONAL INC COM NEW | COM | 257055202 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 33,664 | 650 | SH | SOLE | 0 | 0 | 33,664 | |||
DOVER CORP COM | COM | 260003108 | 28,496 | 193 | SH | SOLE | 0 | 0 | 28,496 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 997,824 | 11,119 | SH | SOLE | 0 | 0 | 997,824 | |||
DYNATRACE INC COM NEW | COM | 268150109 | 463,127 | 8,998 | SH | SOLE | 0 | 0 | 463,127 | |||
EASTMAN CHEM CO COM | COM | 277432100 | 30,055 | 359 | SH | SOLE | 0 | 0 | 30,055 | |||
EATON CORP PLC SHS | COM | G29183103 | 3,218 | 16 | SH | SOLE | 0 | 0 | 3,218 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 594,845 | 6,306 | SH | SOLE | 0 | 0 | 594,845 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 494,057 | 1,112 | SH | SOLE | 0 | 0 | 494,057 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 191 | 15 | SH | SOLE | 0 | 0 | 191 | |||
EOG RES INC COM | COM | 26875P101 | 5,379 | 47 | SH | SOLE | 0 | 0 | 5,379 | |||
EQUIFAX INC COM | COM | 294429105 | 94,120 | 400 | SH | SOLE | 0 | 0 | 94,120 | |||
ETSY INC COM | COM | 29786A106 | 6,600 | 78 | SH | SOLE | 0 | 0 | 6,600 | |||
EXELON CORP COM | COM | 30161N101 | 34,099 | 837 | SH | SOLE | 0 | 0 | 34,099 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 37,538 | 350 | SH | SOLE | 0 | 0 | 37,538 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 19,632 | 49 | SH | SOLE | 0 | 0 | 19,632 | |||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 44 | 100 | SH | SOLE | 0 | 0 | 44 | |||
FERRARI N V COM | COM | N3167Y103 | 623,905 | 1,911 | SH | SOLE | 0 | 0 | 623,905 | |||
FORD MTR CO DEL COM | COM | 345370860 | 1,454,790 | 96,152 | SH | SOLE | 0 | 0 | 1,454,790 | |||
FORTINET INC COM | COM | 34959E109 | 845,777 | 11,189 | SH | SOLE | 0 | 0 | 845,777 | |||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 64,104 | 2,400 | SH | SOLE | 0 | 0 | 64,104 | |||
FUELCELL ENERGY INC COM | COM | 35952H601 | 13 | 6 | SH | SOLE | 0 | 0 | 13 | |||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 39,523 | 180 | SH | SOLE | 0 | 0 | 39,523 | |||
GARMIN LTD SHS | COM | H2906T109 | 5,215 | 50 | SH | SOLE | 0 | 0 | 5,215 | |||
GARTNER INC COM | COM | 366651107 | 1,006,090 | 2,872 | SH | SOLE | 0 | 0 | 1,006,090 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 10,399 | 128 | SH | SOLE | 0 | 0 | 10,399 | |||
GENERAC HLDGS INC COM | COM | 368736104 | 2,983 | 20 | SH | SOLE | 0 | 0 | 2,983 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 59,166 | 275 | SH | SOLE | 0 | 0 | 59,166 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 3,405 | 31 | SH | SOLE | 0 | 0 | 3,405 | |||
GENERAL MLS INC COM | COM | 370334104 | 18,868 | 246 | SH | SOLE | 0 | 0 | 18,868 | |||
GENERAL MTRS CO COM | COM | 37045V100 | 952,555 | 24,703 | SH | SOLE | 0 | 0 | 952,555 | |||
GLOBAL MARINE LTD COM | COM | 37944Y106 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | |||
GOLAR LNG LTD SHS | COM | G9456A100 | 220,115 | 10,913 | SH | SOLE | 0 | 0 | 220,115 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 468,343 | 1,452 | SH | SOLE | 0 | 0 | 468,343 | |||
GOPRO INC CL A | COM | 38268T103 | 207 | 50 | SH | SOLE | 0 | 0 | 207 | |||
GRAINGER W W INC COM | COM | 384802104 | 819,370 | 1,039 | SH | SOLE | 0 | 0 | 819,370 | |||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 1,919 | 100 | SH | SOLE | 0 | 0 | 1,919 | |||
GRAYSCALE ETHEREUM TR ETH SHS | COM | 389638107 | 994 | 100 | SH | SOLE | 0 | 0 | 994 | |||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 51,120 | 900 | SH | SOLE | 0 | 0 | 51,120 | |||
HALLIBURTON CO COM | COM | 406216101 | 704,808 | 21,364 | SH | SOLE | 0 | 0 | 704,808 | |||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 10,569 | 293 | SH | SOLE | 0 | 0 | 10,569 | |||
HOLOGIC INC COM | COM | 436440101 | 4,049 | 50 | SH | SOLE | 0 | 0 | 4,049 | |||
HOME DEPOT INC COM | COM | 437076102 | 2,466,837 | 7,941 | SH | SOLE | 0 | 0 | 2,466,837 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 1,193,751 | 5,753 | SH | SOLE | 0 | 0 | 1,193,751 | |||
HUBSPOT INC COM | COM | 443573100 | 602,858 | 1,133 | SH | SOLE | 0 | 0 | 602,858 | |||
HUMANA INC COM | COM | 444859102 | 27,275 | 61 | SH | SOLE | 0 | 0 | 27,275 | |||
IDACORP INC COM | COM | 451107106 | 270,967 | 2,641 | SH | SOLE | 0 | 0 | 270,967 | |||
IDEXX LABS INC COM | COM | 45168D104 | 918,076 | 1,828 | SH | SOLE | 0 | 0 | 918,076 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 42,027 | 168 | SH | SOLE | 0 | 0 | 42,027 | |||
IMPINJ INC COM | COM | 453204109 | 463,132 | 5,166 | SH | SOLE | 0 | 0 | 463,132 | |||
INGERSOLL RAND INC COM | COM | 45687V106 | 887,068 | 13,572 | SH | SOLE | 0 | 0 | 887,068 | |||
INMODE LTD SHS | COM | M5425M103 | 1,308,221 | 35,026 | SH | SOLE | 0 | 0 | 1,308,221 | |||
INTEL CORP COM | COM | 458140100 | 5,016 | 150 | SH | SOLE | 0 | 0 | 5,016 | |||
INTERNATIONAL PRECIOUS MINERAL COM | COM | 460188105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 935,628 | 2,042 | SH | SOLE | 0 | 0 | 935,628 | |||
INVESCO LTD SHS | COM | G491BT108 | 57,574 | 3,425 | SH | SOLE | 0 | 0 | 57,574 | |||
IRONNET INC COM | COM | 46323Q105 | 115 | 550 | SH | SOLE | 0 | 0 | 115 | |||
ITT INC COM | COM | 45073V108 | 9,350 | 100 | SH | SOLE | 0 | 0 | 9,350 | |||
IZOTROPIC CORP COM | COM | 46604F109 | 290 | 1,500 | SH | SOLE | 0 | 0 | 290 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,103,853 | 6,669 | SH | SOLE | 0 | 0 | 1,103,853 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,232,719 | 22,227 | SH | SOLE | 0 | 0 | 3,232,719 | |||
KLA CORP COM NEW | COM | 482480100 | 953,558 | 1,966 | SH | SOLE | 0 | 0 | 953,558 | |||
KONTOOR BRANDS INC COM | COM | 50050N103 | 295 | 7 | SH | SOLE | 0 | 0 | 295 | |||
LAKELAND BANCORP INC COM | COM | 511637100 | 34,961 | 2,611 | SH | SOLE | 0 | 0 | 34,961 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 1,138,350 | 1,766 | SH | SOLE | 0 | 0 | 1,138,350 | |||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2,900 | 50 | SH | SOLE | 0 | 0 | 2,900 | |||
LIGHTWAVE LOGIC INC COM | COM | 532275104 | 1,743 | 250 | SH | SOLE | 0 | 0 | 1,743 | |||
LILLY ELI & CO COM | COM | 532457108 | 2,668,673 | 5,690 | SH | SOLE | 0 | 0 | 2,668,673 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,826 | 17 | SH | SOLE | 0 | 0 | 7,826 | |||
LOWES COS INC COM | COM | 548661107 | 46,494 | 206 | SH | SOLE | 0 | 0 | 46,494 | |||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,096,136 | 2,896 | SH | SOLE | 0 | 0 | 1,096,136 | |||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 11 | 5 | SH | SOLE | 0 | 0 | 11 | |||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 22,594 | 123 | SH | SOLE | 0 | 0 | 22,594 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 22,758 | 121 | SH | SOLE | 0 | 0 | 22,758 | |||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 821,816 | 1,780 | SH | SOLE | 0 | 0 | 821,816 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,162,303 | 19,443 | SH | SOLE | 0 | 0 | 1,162,303 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,493,480 | 3,797 | SH | SOLE | 0 | 0 | 1,493,480 | |||
MCDONALDS CORP COM | COM | 580135101 | 1,587,246 | 5,319 | SH | SOLE | 0 | 0 | 1,587,246 | |||
MECKLERMEDIA CORP COM | COM | 58400W103 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | |||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 141,700 | 590 | SH | SOLE | 0 | 0 | 141,700 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 931,398 | 10,572 | SH | SOLE | 0 | 0 | 931,398 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,157,354 | 977 | SH | SOLE | 0 | 0 | 1,157,354 | |||
MERCK & CO INC COM | COM | 58933Y105 | 933,407 | 8,089 | SH | SOLE | 0 | 0 | 933,407 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 3,264,971 | 11,377 | SH | SOLE | 0 | 0 | 3,264,971 | |||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 593,901 | 6,629 | SH | SOLE | 0 | 0 | 593,901 | |||
MICROSOFT CORP COM | COM | 594918104 | 12,109,041 | 35,558 | SH | SOLE | 0 | 0 | 12,109,041 | |||
MODERNA INC COM | COM | 60770K107 | 786,591 | 6,474 | SH | SOLE | 0 | 0 | 786,591 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 15,099 | 207 | SH | SOLE | 0 | 0 | 15,099 | |||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 407,876 | 755 | SH | SOLE | 0 | 0 | 407,876 | |||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 12,407 | 216 | SH | SOLE | 0 | 0 | 12,407 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,565,140 | 18,327 | SH | SOLE | 0 | 0 | 1,565,140 | |||
MP MATERIALS CORP COM CL A | COM | 553368101 | 788,056 | 34,443 | SH | SOLE | 0 | 0 | 788,056 | |||
NANO MOBILE HEALTHCARE INC COM NEW | COM | 63010B200 | 8 | 15,000 | SH | SOLE | 0 | 0 | 8 | |||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 19,473 | 562 | SH | SOLE | 0 | 0 | 19,473 | |||
NETFLIX INC COM | COM | 64110L106 | 3,161,397 | 7,177 | SH | SOLE | 0 | 0 | 3,161,397 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,952,808 | 26,318 | SH | SOLE | 0 | 0 | 1,952,808 | |||
NIKE INC CL B | COM | 654106103 | 1,148,946 | 10,381 | SH | SOLE | 0 | 0 | 1,148,946 | |||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 21,411 | 1,950 | SH | SOLE | 0 | 0 | 21,411 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 466,287 | 1,023 | SH | SOLE | 0 | 0 | 466,287 | |||
NOVABAY PHARMACEUTICALS INC COM | COM | 66987P201 | 65 | 86 | SH | SOLE | 0 | 0 | 65 | |||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 287,471 | 6,927 | SH | SOLE | 0 | 0 | 287,471 | |||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,393 | 64 | SH | SOLE | 0 | 0 | 2,393 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,855,256 | 6,749 | SH | SOLE | 0 | 0 | 2,855,256 | |||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 932,632 | 4,534 | SH | SOLE | 0 | 0 | 932,632 | |||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,197,648 | 20,368 | SH | SOLE | 0 | 0 | 1,197,648 | |||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,337,361 | 14,140 | SH | SOLE | 0 | 0 | 1,337,361 | |||
OPUS MAGNUM AMERIS INC COM | COM | 68404C102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 19,767 | 166 | SH | SOLE | 0 | 0 | 19,767 | |||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 157,625 | 165 | SH | SOLE | 0 | 0 | 157,625 | |||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 832 | 40 | SH | SOLE | 0 | 0 | 832 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,368,001 | 5,354 | SH | SOLE | 0 | 0 | 1,368,001 | |||
PARK CITY GROUP INC COM NEW | COM | 700215304 | 2,018 | 200 | SH | SOLE | 0 | 0 | 2,018 | |||
PARKE BANCORP INC COM | COM | 700885106 | 11,264 | 663 | SH | SOLE | 0 | 0 | 11,264 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 6,241 | 16 | SH | SOLE | 0 | 0 | 6,241 | |||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 20,881 | 65 | SH | SOLE | 0 | 0 | 20,881 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 1,383,601 | 7,470 | SH | SOLE | 0 | 0 | 1,383,601 | |||
PFIZER INC COM | COM | 717081103 | 770,845 | 21,015 | SH | SOLE | 0 | 0 | 770,845 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 32,215 | 330 | SH | SOLE | 0 | 0 | 32,215 | |||
PHILLIPS 66 COM | COM | 718546104 | 732,540 | 7,680 | SH | SOLE | 0 | 0 | 732,540 | |||
PIEDMONT LITHIUM INC COM | COM | 72016P105 | 9,234 | 160 | SH | SOLE | 0 | 0 | 9,234 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 15,744 | 125 | SH | SOLE | 0 | 0 | 15,744 | |||
PPL CORP COM | COM | 69351T106 | 53,400 | 2,000 | SH | SOLE | 0 | 0 | 53,400 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 491,228 | 4,385 | SH | SOLE | 0 | 0 | 491,228 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,340,627 | 8,835 | SH | SOLE | 0 | 0 | 1,340,627 | |||
PROGRESSIVE CORP COM | COM | 743315103 | 628,229 | 4,746 | SH | SOLE | 0 | 0 | 628,229 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,264 | 37 | SH | SOLE | 0 | 0 | 3,264 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 897,337 | 14,332 | SH | SOLE | 0 | 0 | 897,337 | |||
QUANTA SVCS INC COM | COM | 74762E102 | 687,576 | 3,500 | SH | SOLE | 0 | 0 | 687,576 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 784 | 8 | SH | SOLE | 0 | 0 | 784 | |||
REPUBLIC SVCS INC COM | COM | 760759100 | 123,761 | 808 | SH | SOLE | 0 | 0 | 123,761 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,045,024 | 3,172 | SH | SOLE | 0 | 0 | 1,045,024 | |||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 8,197 | 178 | SH | SOLE | 0 | 0 | 8,197 | |||
SALESFORCE INC COM | COM | 79466L302 | 2,131,613 | 10,090 | SH | SOLE | 0 | 0 | 2,131,613 | |||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,236,693 | 45,535 | SH | SOLE | 0 | 0 | 2,236,693 | |||
SEALED AIR CORP NEW COM | COM | 81211K100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 76,726 | 527 | SH | SOLE | 0 | 0 | 76,726 | |||
SERVICENOW INC COM | COM | 81762P102 | 1,088,536 | 1,937 | SH | SOLE | 0 | 0 | 1,088,536 | |||
SHAKE SHACK INC CL A | COM | 819047101 | 3,109 | 40 | SH | SOLE | 0 | 0 | 3,109 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 716,909 | 2,700 | SH | SOLE | 0 | 0 | 716,909 | |||
SHOPIFY INC CL A | COM | 82509L107 | 83,980 | 1,300 | SH | SOLE | 0 | 0 | 83,980 | |||
SNOWFLAKE INC CL A | COM | 833445109 | 433,615 | 2,464 | SH | SOLE | 0 | 0 | 433,615 | |||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 5,004 | 600 | SH | SOLE | 0 | 0 | 5,004 | |||
SONOCO PRODS CO COM | COM | 835495102 | 2,469,102 | 41,835 | SH | SOLE | 0 | 0 | 2,469,102 | |||
SOUTHERN CO COM | COM | 842587107 | 93,433 | 1,330 | SH | SOLE | 0 | 0 | 93,433 | |||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 7,242 | 200 | SH | SOLE | 0 | 0 | 7,242 | |||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 56,226 | 600 | SH | SOLE | 0 | 0 | 56,226 | |||
STARBUCKS CORP COM | COM | 855244109 | 2,247,081 | 22,684 | SH | SOLE | 0 | 0 | 2,247,081 | |||
SYNOPSYS INC COM | COM | 871607107 | 1,118,133 | 2,568 | SH | SOLE | 0 | 0 | 1,118,133 | |||
T-MOBILE US INC COM | COM | 872590104 | 402,810 | 2,900 | SH | SOLE | 0 | 0 | 402,810 | |||
TARGET CORP COM | COM | 87612E106 | 97,870 | 742 | SH | SOLE | 0 | 0 | 97,870 | |||
TECK RESOURCES LTD CL B | COM | 878742204 | 29,470 | 700 | SH | SOLE | 0 | 0 | 29,470 | |||
TEMPO AUTOMATION HOLDINGS INC COM | COM | 88024M108 | 377 | 1,000 | SH | SOLE | 0 | 0 | 377 | |||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 40,690 | 500 | SH | SOLE | 0 | 0 | 40,690 | |||
TEREX CORP NEW COM | COM | 880779103 | 13,103 | 219 | SH | SOLE | 0 | 0 | 13,103 | |||
TERRITORIAL RES INC COM NEW | COM | 881469209 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 1,249,428 | 4,773 | SH | SOLE | 0 | 0 | 1,249,428 | |||
THE CIGNA GROUP COM | COM | 125523100 | 10,102 | 36 | SH | SOLE | 0 | 0 | 10,102 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,296,745 | 4,402 | SH | SOLE | 0 | 0 | 2,296,745 | |||
TJX COS INC NEW COM | COM | 872540109 | 858,084 | 10,120 | SH | SOLE | 0 | 0 | 858,084 | |||
TONIX PHARMACEUTICALS HLDG CO COM NEW | COM | 890260854 | 221 | 140 | SH | SOLE | 0 | 0 | 221 | |||
TOUGHBUILT INDS INC COM | COM | 89157G504 | 2 | 6 | SH | SOLE | 0 | 0 | 2 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 557,840 | 2,523 | SH | SOLE | 0 | 0 | 557,840 | |||
TRUPANION INC COM | COM | 898202106 | 10,332 | 525 | SH | SOLE | 0 | 0 | 10,332 | |||
TWILIO INC CL A | COM | 90138F102 | 1,400 | 22 | SH | SOLE | 0 | 0 | 1,400 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,321,520 | 30,612 | SH | SOLE | 0 | 0 | 1,321,520 | |||
ULTA BEAUTY INC COM | COM | 90384S303 | 450,830 | 958 | SH | SOLE | 0 | 0 | 450,830 | |||
UNION PAC CORP COM | COM | 907818108 | 2,166,548 | 10,588 | SH | SOLE | 0 | 0 | 2,166,548 | |||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 23,100 | 421 | SH | SOLE | 0 | 0 | 23,100 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 868,663 | 4,846 | SH | SOLE | 0 | 0 | 868,663 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,893,727 | 3,940 | SH | SOLE | 0 | 0 | 1,893,727 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 2,280 | 69 | SH | SOLE | 0 | 0 | 2,280 | |||
V F CORP COM | COM | 918204108 | 58,225 | 3,050 | SH | SOLE | 0 | 0 | 58,225 | |||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,381,724 | 6,113 | SH | SOLE | 0 | 0 | 1,381,724 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 113,204 | 3,043 | SH | SOLE | 0 | 0 | 113,204 | |||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 853,734 | 2,426 | SH | SOLE | 0 | 0 | 853,734 | |||
VIATRIS INC COM | COM | 92556V106 | 210 | 21 | SH | SOLE | 0 | 0 | 210 | |||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 727,535 | 29,659 | SH | SOLE | 0 | 0 | 727,535 | |||
VISA INC COM CL A | COM | 92826C839 | 3,400,340 | 14,318 | SH | SOLE | 0 | 0 | 3,400,340 | |||
VOYAGER DIGITAL LTD COM | COM | 92919V405 | 5 | 500 | SH | SOLE | 0 | 0 | 5 | |||
VULCAN MATLS CO COM | COM | 929160109 | 678,578 | 3,010 | SH | SOLE | 0 | 0 | 678,578 | |||
WABTEC COM | COM | 929740108 | 110 | 1 | SH | SOLE | 0 | 0 | 110 | |||
WALMART INC COM | COM | 931142103 | 2,002,635 | 12,741 | SH | SOLE | 0 | 0 | 2,002,635 | |||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 1,593 | 127 | SH | SOLE | 0 | 0 | 1,593 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,496,447 | 8,629 | SH | SOLE | 0 | 0 | 1,496,447 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 8,824 | 100 | SH | SOLE | 0 | 0 | 8,824 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,233,413 | 28,899 | SH | SOLE | 0 | 0 | 1,233,413 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 53,185 | 425 | SH | SOLE | 0 | 0 | 53,185 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 65,465 | 1,053 | SH | SOLE | 0 | 0 | 65,465 | |||
XPEL INC COM | COM | 98379L100 | 10,275 | 122 | SH | SOLE | 0 | 0 | 10,275 | |||
XYLEM INC COM | COM | 98419M100 | 22,524 | 200 | SH | SOLE | 0 | 0 | 22,524 | |||
YUM BRANDS INC COM | COM | 988498101 | 33,252 | 240 | SH | SOLE | 0 | 0 | 33,252 | |||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 13,560 | 240 | SH | SOLE | 0 | 0 | 13,560 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 14,560 | 100 | SH | SOLE | 0 | 0 | 14,560 | |||
ZIMVIE INC COM | COM | 98888T107 | 112 | 10 | SH | SOLE | 0 | 0 | 112 | |||
ZOETIS INC CL A | COM | 98978V103 | 2,800,777 | 16,263 | SH | SOLE | 0 | 0 | 2,800,777 | |||
ABBOTT LABS COM | COM | 002824100 | 21,913 | 201 | SH | SOLE | 0 | 0 | 21,913 | |||
ABBVIE INC COM | COM | 00287Y109 | 76,392 | 567 | SH | SOLE | 0 | 0 | 76,392 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 21,601 | 70 | SH | SOLE | 0 | 0 | 21,601 | |||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 14,181 | 29 | SH | SOLE | 0 | 0 | 14,181 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 33,034 | 290 | SH | SOLE | 0 | 0 | 33,034 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP COM | COM | 012653101 | 8,940 | 40 | SH | SOLE | 0 | 0 | 8,940 | |||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 3,536 | 10 | SH | SOLE | 0 | 0 | 3,536 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 188,408 | 1,574 | SH | SOLE | 0 | 0 | 188,408 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 108,873 | 900 | SH | SOLE | 0 | 0 | 108,873 | |||
AMAZON COM INC COM | COM | 023135106 | 133,228 | 1,022 | SH | SOLE | 0 | 0 | 133,228 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,284 | 39 | SH | SOLE | 0 | 0 | 3,284 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 24,911 | 143 | SH | SOLE | 0 | 0 | 24,911 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 5,844 | 30 | SH | SOLE | 0 | 0 | 5,844 | |||
APPLE INC COM | COM | 037833100 | 136,188 | 735 | SH | SOLE | 0 | 0 | 136,188 | |||
APPLIED MATLS INC COM | COM | 038222105 | 22,115 | 153 | SH | SOLE | 0 | 0 | 22,115 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 17,827 | 110 | SH | SOLE | 0 | 0 | 17,827 | |||
AT&T INC COM | COM | 00206R102 | 4,594 | 288 | SH | SOLE | 0 | 0 | 4,594 | |||
ATI INC COM | COM | 01741R102 | 4,158 | 94 | SH | SOLE | 0 | 0 | 4,158 | |||
AXON ENTERPRISE INC COM | COM | 05464C101 | 3,317 | 17 | SH | SOLE | 0 | 0 | 3,317 | |||
BANK AMERICA CORP COM | COM | 060505104 | 8,779 | 306 | SH | SOLE | 0 | 0 | 8,779 | |||
BARRISTER GLOBAL SERVICES NETW COM | COM | 068659309 | 81,589 | 7,472 | SH | SOLE | 0 | 0 | 81,589 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 14,663 | 43 | SH | SOLE | 0 | 0 | 14,663 | |||
BITCOIN SVCS INC COM | COM | 09173Y107 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 5,490 | 26 | SH | SOLE | 0 | 0 | 5,490 | |||
BOOT BARN HLDGS INC COM | COM | 099406100 | 5,420 | 64 | SH | SOLE | 0 | 0 | 5,420 | |||
BOSTON BEER INC CL A | COM | 100557107 | 3,084 | 10 | SH | SOLE | 0 | 0 | 3,084 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 6,395 | 100 | SH | SOLE | 0 | 0 | 6,395 | |||
BROADCOM INC COM | COM | 11135F101 | 19,951 | 23 | SH | SOLE | 0 | 0 | 19,951 | |||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 7,505 | 32 | SH | SOLE | 0 | 0 | 7,505 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,491 | 30 | SH | SOLE | 0 | 0 | 1,491 | |||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 3,691 | 15 | SH | SOLE | 0 | 0 | 3,691 | |||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 6,399 | 42 | SH | SOLE | 0 | 0 | 6,399 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 4,044 | 21 | SH | SOLE | 0 | 0 | 4,044 | |||
CISCO SYS INC COM | COM | 17275R102 | 14,281 | 289 | SH | SOLE | 0 | 0 | 14,281 | |||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 928 | 35 | SH | SOLE | 0 | 0 | 928 | |||
CLEAN HARBORS INC COM | COM | 184496107 | 6,084 | 37 | SH | SOLE | 0 | 0 | 6,084 | |||
COCRYSTAL PHARMA INC COM NEW | COM | 19188J409 | 201 | 84 | SH | SOLE | 0 | 0 | 201 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 56,508 | 1,360 | SH | SOLE | 0 | 0 | 56,508 | |||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 5,086 | 75 | SH | SOLE | 0 | 0 | 5,086 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 23,150 | 43 | SH | SOLE | 0 | 0 | 23,150 | |||
CROCS INC COM | COM | 227046109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 8,812 | 60 | SH | SOLE | 0 | 0 | 8,812 | |||
DANAHER CORPORATION COM | COM | 235851102 | 16,560 | 69 | SH | SOLE | 0 | 0 | 16,560 | |||
DARLING INGREDIENTS INC COM | COM | 237266101 | 5,741 | 90 | SH | SOLE | 0 | 0 | 5,741 | |||
DATADOG INC CL A COM | COM | 23804L103 | 4,919 | 50 | SH | SOLE | 0 | 0 | 4,919 | |||
DEERE & CO COM | COM | 244199105 | 13,371 | 33 | SH | SOLE | 0 | 0 | 13,371 | |||
DEXCOM INC COM | COM | 252131107 | 4,883 | 38 | SH | SOLE | 0 | 0 | 4,883 | |||
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 30,067 | 2,044 | SH | SOLE | 0 | 0 | 30,067 | |||
DISNEY WALT CO COM | COM | 254687106 | 27,855 | 312 | SH | SOLE | 0 | 0 | 27,855 | |||
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,696 | 8 | SH | SOLE | 0 | 0 | 2,696 | |||
DOVER CORP COM | COM | 260003108 | 59,798 | 405 | SH | SOLE | 0 | 0 | 59,798 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 10,320 | 115 | SH | SOLE | 0 | 0 | 10,320 | |||
DYNATRACE INC COM NEW | COM | 268150109 | 2,882 | 56 | SH | SOLE | 0 | 0 | 2,882 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,868 | 41 | SH | SOLE | 0 | 0 | 3,868 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 5,331 | 12 | SH | SOLE | 0 | 0 | 5,331 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 8,812 | 220 | SH | SOLE | 0 | 0 | 8,812 | |||
FERRARI N V COM | COM | N3167Y103 | 3,921 | 12 | SH | SOLE | 0 | 0 | 3,921 | |||
FIGS INC CL A | COM | 30260D103 | 414 | 50 | SH | SOLE | 0 | 0 | 414 | |||
FORD MTR CO DEL COM | COM | 345370860 | 26,130 | 1,727 | SH | SOLE | 0 | 0 | 26,130 | |||
FORTINET INC COM | COM | 34959E109 | 5,140 | 68 | SH | SOLE | 0 | 0 | 5,140 | |||
GARTNER INC COM | COM | 366651107 | 40,636 | 116 | SH | SOLE | 0 | 0 | 40,636 | |||
GENERAC HLDGS INC COM | COM | 368736104 | 3,430 | 23 | SH | SOLE | 0 | 0 | 3,430 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 883 | 12 | SH | SOLE | 0 | 0 | 883 | |||
GENERAL MTRS CO COM | COM | 37045V100 | 48,161 | 1,249 | SH | SOLE | 0 | 0 | 48,161 | |||
GOLAR LNG LTD SHS | COM | G9456A100 | 2,864 | 142 | SH | SOLE | 0 | 0 | 2,864 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,838 | 15 | SH | SOLE | 0 | 0 | 4,838 | |||
GRAINGER W W INC COM | COM | 384802104 | 5,520 | 7 | SH | SOLE | 0 | 0 | 5,520 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 2,324 | 37 | SH | SOLE | 0 | 0 | 2,324 | |||
HALLIBURTON CO COM | COM | 406216101 | 37,477 | 1,136 | SH | SOLE | 0 | 0 | 37,477 | |||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 95,056 | 306 | SH | SOLE | 0 | 0 | 95,056 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 10,583 | 51 | SH | SOLE | 0 | 0 | 10,583 | |||
HUBSPOT INC COM | COM | 443573100 | 3,725 | 7 | SH | SOLE | 0 | 0 | 3,725 | |||
IDEXX LABS INC COM | COM | 45168D104 | 105,468 | 210 | SH | SOLE | 0 | 0 | 105,468 | |||
ILLUMINA INC COM | COM | 452327109 | 2,625 | 14 | SH | SOLE | 0 | 0 | 2,625 | |||
IMPINJ INC COM | COM | 453204109 | 2,958 | 33 | SH | SOLE | 0 | 0 | 2,958 | |||
INGERSOLL RAND INC COM | COM | 45687V106 | 5,425 | 83 | SH | SOLE | 0 | 0 | 5,425 | |||
INMODE LTD SHS | COM | M5425M103 | 9,300 | 249 | SH | SOLE | 0 | 0 | 9,300 | |||
INTUIT COM | COM | 461202103 | 51,775 | 113 | SH | SOLE | 0 | 0 | 51,775 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 23,416 | 161 | SH | SOLE | 0 | 0 | 23,416 | |||
KLA CORP COM NEW | COM | 482480100 | 6,305 | 13 | SH | SOLE | 0 | 0 | 6,305 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 7,090 | 11 | SH | SOLE | 0 | 0 | 7,090 | |||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 36,210 | 481 | SH | SOLE | 0 | 0 | 36,210 | |||
LILLY ELI & CO COM | COM | 532457108 | 120,528 | 257 | SH | SOLE | 0 | 0 | 120,528 | |||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 12,869 | 34 | SH | SOLE | 0 | 0 | 12,869 | |||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 5,079 | 11 | SH | SOLE | 0 | 0 | 5,079 | |||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 82,257 | 1,376 | SH | SOLE | 0 | 0 | 82,257 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 16,519 | 42 | SH | SOLE | 0 | 0 | 16,519 | |||
MATTERPORT INC COM CL A | COM | 577096100 | 252 | 80 | SH | SOLE | 0 | 0 | 252 | |||
MCDONALDS CORP COM | COM | 580135101 | 11,041 | 37 | SH | SOLE | 0 | 0 | 11,041 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 10,924 | 124 | SH | SOLE | 0 | 0 | 10,924 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 18,954 | 16 | SH | SOLE | 0 | 0 | 18,954 | |||
MERCK & CO INC COM | COM | 58933Y105 | 6,116 | 53 | SH | SOLE | 0 | 0 | 6,116 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 60,706 | 238 | SH | SOLE | 0 | 0 | 60,706 | |||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 3,673 | 41 | SH | SOLE | 0 | 0 | 3,673 | |||
MICROSOFT CORP COM | COM | 594918104 | 744,761 | 2,187 | SH | SOLE | 0 | 0 | 744,761 | |||
MODERNA INC COM | COM | 60770K107 | 4,982 | 41 | SH | SOLE | 0 | 0 | 4,982 | |||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 83,736 | 155 | SH | SOLE | 0 | 0 | 83,736 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 15,287 | 179 | SH | SOLE | 0 | 0 | 15,287 | |||
MP MATERIALS CORP COM CL A | COM | 553368101 | 28,806 | 1,259 | SH | SOLE | 0 | 0 | 28,806 | |||
NETFLIX INC COM | COM | 64110L106 | 82,372 | 187 | SH | SOLE | 0 | 0 | 82,372 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 56,169 | 757 | SH | SOLE | 0 | 0 | 56,169 | |||
NIKE INC CL B | COM | 654106103 | 19,141 | 173 | SH | SOLE | 0 | 0 | 19,141 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 5,014 | 11 | SH | SOLE | 0 | 0 | 5,014 | |||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 1,951 | 47 | SH | SOLE | 0 | 0 | 1,951 | |||
NRG ENERGY INC COM NEW | COM | 629377508 | 10,768 | 288 | SH | SOLE | 0 | 0 | 10,768 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 247,890 | 586 | SH | SOLE | 0 | 0 | 247,890 | |||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 5,759 | 28 | SH | SOLE | 0 | 0 | 5,759 | |||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 9,467 | 161 | SH | SOLE | 0 | 0 | 9,467 | |||
OCEANFIRST FINL CORP COM | COM | 675234108 | 17,916 | 1,147 | SH | SOLE | 0 | 0 | 17,916 | |||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 7,756 | 82 | SH | SOLE | 0 | 0 | 7,756 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 8,687 | 34 | SH | SOLE | 0 | 0 | 8,687 | |||
PAYCHEX INC COM | COM | 704326107 | 133,125 | 1,190 | SH | SOLE | 0 | 0 | 133,125 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,140 | 107 | SH | SOLE | 0 | 0 | 7,140 | |||
PEPSICO INC COM | COM | 713448108 | 10,002 | 54 | SH | SOLE | 0 | 0 | 10,002 | |||
PFIZER INC COM | COM | 717081103 | 45,373 | 1,237 | SH | SOLE | 0 | 0 | 45,373 | |||
PHILLIPS 66 COM | COM | 718546104 | 8,966 | 94 | SH | SOLE | 0 | 0 | 8,966 | |||
PINTEREST INC CL A | COM | 72352L106 | 2,734 | 100 | SH | SOLE | 0 | 0 | 2,734 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,705 | 42 | SH | SOLE | 0 | 0 | 4,705 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,408 | 62 | SH | SOLE | 0 | 0 | 9,408 | |||
PROGRESSIVE CORP COM | COM | 743315103 | 4,103 | 31 | SH | SOLE | 0 | 0 | 4,103 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 73,692 | 1,177 | SH | SOLE | 0 | 0 | 73,692 | |||
QUALCOMM INC COM | COM | 747525103 | 4,194 | 35 | SH | SOLE | 0 | 0 | 4,194 | |||
QUANTA SVCS INC COM | COM | 74762E102 | 4,518 | 23 | SH | SOLE | 0 | 0 | 4,518 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 5,601 | 17 | SH | SOLE | 0 | 0 | 5,601 | |||
SALESFORCE INC COM | COM | 79466L302 | 112,874 | 534 | SH | SOLE | 0 | 0 | 112,874 | |||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 16,210 | 330 | SH | SOLE | 0 | 0 | 16,210 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 14,579 | 233 | SH | SOLE | 0 | 0 | 14,579 | |||
SEALED AIR CORP NEW COM | COM | 81211K100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 13,487 | 24 | SH | SOLE | 0 | 0 | 13,487 | |||
SHAKE SHACK INC CL A | COM | 819047101 | 4,352 | 56 | SH | SOLE | 0 | 0 | 4,352 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,779 | 18 | SH | SOLE | 0 | 0 | 4,779 | |||
SHOPIFY INC CL A | COM | 82509L107 | 40,052 | 620 | SH | SOLE | 0 | 0 | 40,052 | |||
SNOWFLAKE INC CL A | COM | 833445109 | 5,103 | 29 | SH | SOLE | 0 | 0 | 5,103 | |||
SONOCO PRODS CO COM | COM | 835495102 | 71,119 | 1,205 | SH | SOLE | 0 | 0 | 71,119 | |||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,865 | 30 | SH | SOLE | 0 | 0 | 2,865 | |||
STARBUCKS CORP COM | COM | 855244109 | 56,182 | 567 | SH | SOLE | 0 | 0 | 56,182 | |||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 12,463 | 50 | SH | SOLE | 0 | 0 | 12,463 | |||
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 2,141 | 50 | SH | SOLE | 0 | 0 | 2,141 | |||
SYNOPSYS INC COM | COM | 871607107 | 6,967 | 16 | SH | SOLE | 0 | 0 | 6,967 | |||
T-MOBILE US INC COM | COM | 872590104 | 4,862 | 35 | SH | SOLE | 0 | 0 | 4,862 | |||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 4,125 | 500 | SH | SOLE | 0 | 0 | 4,125 | |||
TARGET CORP COM | COM | 87612E106 | 4,122 | 31 | SH | SOLE | 0 | 0 | 4,122 | |||
TESLA INC COM | COM | 88160R101 | 14,921 | 57 | SH | SOLE | 0 | 0 | 14,921 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 16,696 | 32 | SH | SOLE | 0 | 0 | 16,696 | |||
TJX COS INC NEW COM | COM | 872540109 | 10,090 | 119 | SH | SOLE | 0 | 0 | 10,090 | |||
TOAST INC CL A | COM | 888787108 | 11,285 | 500 | SH | SOLE | 0 | 0 | 11,285 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,643 | 21 | SH | SOLE | 0 | 0 | 4,643 | |||
TREX CO INC COM | COM | 89531P105 | 2,688 | 41 | SH | SOLE | 0 | 0 | 2,688 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 10,706 | 248 | SH | SOLE | 0 | 0 | 10,706 | |||
ULTA BEAUTY INC COM | COM | 90384S303 | 4,235 | 9 | SH | SOLE | 0 | 0 | 4,235 | |||
UNION PAC CORP COM | COM | 907818108 | 20,053 | 98 | SH | SOLE | 0 | 0 | 20,053 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 9,680 | 54 | SH | SOLE | 0 | 0 | 9,680 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 15,861 | 33 | SH | SOLE | 0 | 0 | 15,861 | |||
UNITY SOFTWARE INC COM | COM | 91332U101 | 2,518 | 58 | SH | SOLE | 0 | 0 | 2,518 | |||
UPSTART HLDGS INC COM | COM | 91680M107 | 1,540 | 43 | SH | SOLE | 0 | 0 | 1,540 | |||
V F CORP COM | COM | 918204108 | 853 | 44 | SH | SOLE | 0 | 0 | 853 | |||
VAIL RESORTS INC COM | COM | 91879Q109 | 8,308 | 33 | SH | SOLE | 0 | 0 | 8,308 | |||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 11,528 | 51 | SH | SOLE | 0 | 0 | 11,528 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,054 | 50 | SH | SOLE | 0 | 0 | 2,054 | |||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 5,279 | 15 | SH | SOLE | 0 | 0 | 5,279 | |||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 4,612 | 188 | SH | SOLE | 0 | 0 | 4,612 | |||
VISA INC COM CL A | COM | 92826C839 | 34,203 | 144 | SH | SOLE | 0 | 0 | 34,203 | |||
VULCAN MATLS CO COM | COM | 929160109 | 4,283 | 19 | SH | SOLE | 0 | 0 | 4,283 | |||
VUZIX CORP COM NEW | COM | 92921W300 | 1,867 | 366 | SH | SOLE | 0 | 0 | 1,867 | |||
WALMART INC COM | COM | 931142103 | 13,832 | 88 | SH | SOLE | 0 | 0 | 13,832 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 11,619 | 67 | SH | SOLE | 0 | 0 | 11,619 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 10,585 | 248 | SH | SOLE | 0 | 0 | 10,585 | |||
XPEL INC COM | COM | 98379L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
XYLEM INC COM | COM | 98419M100 | 40,881 | 363 | SH | SOLE | 0 | 0 | 40,881 | |||
YETI HLDGS INC COM | COM | 98585X104 | 1,592 | 41 | SH | SOLE | 0 | 0 | 1,592 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 2,662 | 9 | SH | SOLE | 0 | 0 | 2,662 | |||
ZOETIS INC CL A | COM | 98978V103 | 29,965 | 174 | SH | SOLE | 0 | 0 | 29,965 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,044,482 | 26,638 | SH | SOLE | 0 | 0 | 1,044,482 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 3,487 | 79 | SH | SOLE | 0 | 0 | 3,487 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 81,335 | 1,617 | SH | SOLE | 0 | 0 | 81,335 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 117,263 | 1,581 | SH | SOLE | 0 | 0 | 117,263 | |||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 4,411 | 125 | SH | SOLE | 0 | 0 | 4,411 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 337,018 | 4,152 | SH | SOLE | 0 | 0 | 337,018 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 101,130 | 3,000 | SH | SOLE | 0 | 0 | 101,130 | |||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 52,207 | 890 | SH | SOLE | 0 | 0 | 52,207 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,403,444 | 44,653 | SH | SOLE | 0 | 0 | 1,403,444 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,735,594 | 13,076 | SH | SOLE | 0 | 0 | 1,735,594 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 242,436 | 2,259 | SH | SOLE | 0 | 0 | 242,436 | |||
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 | 18 | 1 | SH | SOLE | 0 | 0 | 18 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 6,300 | 241 | SH | SOLE | 0 | 0 | 6,300 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 949,779 | 2,571 | SH | SOLE | 0 | 0 | 949,779 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,506,168 | 10,065 | SH | SOLE | 0 | 0 | 1,506,168 | |||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 58,818 | 200 | SH | SOLE | 0 | 0 | 58,818 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 816,427 | 12,998 | SH | SOLE | 0 | 0 | 816,427 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 230,203 | 4,563 | SH | SOLE | 0 | 0 | 230,203 | |||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 840,751 | 2,404 | SH | SOLE | 0 | 0 | 840,751 | |||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 1,352 | 17 | SH | SOLE | 0 | 0 | 1,352 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 409,922 | 19,483 | SH | SOLE | 0 | 0 | 409,922 | |||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 940,241 | 30,757 | SH | SOLE | 0 | 0 | 940,241 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,792,495 | 22,107 | SH | SOLE | 0 | 0 | 1,792,495 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 50,170 | 1,000 | SH | SOLE | 0 | 0 | 50,170 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,440 | 13 | SH | SOLE | 0 | 0 | 1,440 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,876,696 | 47,374 | SH | SOLE | 0 | 0 | 4,876,696 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 8,728,061 | 90,352 | SH | SOLE | 0 | 0 | 8,728,061 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,524 | 12 | SH | SOLE | 0 | 0 | 1,524 | |||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 819,713 | 14,751 | SH | SOLE | 0 | 0 | 819,713 | |||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 117,024 | 1,764 | SH | SOLE | 0 | 0 | 117,024 | |||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 2,150 | 61 | SH | SOLE | 0 | 0 | 2,150 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 183,111 | 3,559 | SH | SOLE | 0 | 0 | 183,111 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,310 | 212 | SH | SOLE | 0 | 0 | 14,310 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,041,083 | 21,121 | SH | SOLE | 0 | 0 | 1,041,083 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,720 | 42 | SH | SOLE | 0 | 0 | 18,720 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 42,360 | 162 | SH | SOLE | 0 | 0 | 42,360 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 13,253 | 133 | SH | SOLE | 0 | 0 | 13,253 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 337,548 | 3,450 | SH | SOLE | 0 | 0 | 337,548 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 35,932 | 368 | SH | SOLE | 0 | 0 | 35,932 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 26,843 | 343 | SH | SOLE | 0 | 0 | 26,843 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 5,638 | 124 | SH | SOLE | 0 | 0 | 5,638 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 514,259 | 5,250 | SH | SOLE | 0 | 0 | 514,259 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3,996 | 41 | SH | SOLE | 0 | 0 | 3,996 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 792,885 | 2,292 | SH | SOLE | 0 | 0 | 792,885 | |||
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 3,622 | 140 | SH | SOLE | 0 | 0 | 3,622 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 3,581,795 | 98,428 | SH | SOLE | 0 | 0 | 3,581,795 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,097,611 | 56,386 | SH | SOLE | 0 | 0 | 6,097,611 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,270,196 | 37,788 | SH | SOLE | 0 | 0 | 3,270,196 | |||
ISHARES MBS ETF | ETF | 464288588 | 10,912 | 117 | SH | SOLE | 0 | 0 | 10,912 | |||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 440,290 | 12,583 | SH | SOLE | 0 | 0 | 440,290 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,916,695 | 40,230 | SH | SOLE | 0 | 0 | 2,916,695 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,534 | 58 | SH | SOLE | 0 | 0 | 5,534 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,111 | 84 | SH | SOLE | 0 | 0 | 4,111 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 152,550 | 3,856 | SH | SOLE | 0 | 0 | 152,550 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 898,266 | 17,281 | SH | SOLE | 0 | 0 | 898,266 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,005,323 | 23,005 | SH | SOLE | 0 | 0 | 1,005,323 | |||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 422,874 | 18,345 | SH | SOLE | 0 | 0 | 422,874 | |||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 480,909 | 7,734 | SH | SOLE | 0 | 0 | 480,909 | |||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 381,928 | 6,026 | SH | SOLE | 0 | 0 | 381,928 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 34,257 | 254 | SH | SOLE | 0 | 0 | 34,257 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 2,046,458 | 66,164 | SH | SOLE | 0 | 0 | 2,046,458 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 376,721 | 1,369 | SH | SOLE | 0 | 0 | 376,721 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 669,515 | 4,242 | SH | SOLE | 0 | 0 | 669,515 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 13,483 | 72 | SH | SOLE | 0 | 0 | 13,483 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 130,803 | 929 | SH | SOLE | 0 | 0 | 130,803 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 2,410,333 | 33,004 | SH | SOLE | 0 | 0 | 2,410,333 | |||
ISHARES S&P 100 ETF | ETF | 464287101 | 16,565 | 80 | SH | SOLE | 0 | 0 | 16,565 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 143,551 | 1,267 | SH | SOLE | 0 | 0 | 143,551 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 20,808 | 200 | SH | SOLE | 0 | 0 | 20,808 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 282,287 | 2,623 | SH | SOLE | 0 | 0 | 282,287 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,254,801 | 10,755 | SH | SOLE | 0 | 0 | 1,254,801 | |||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 53,220 | 400 | SH | SOLE | 0 | 0 | 53,220 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 586 | 15 | SH | SOLE | 0 | 0 | 586 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,939 | 27 | SH | SOLE | 0 | 0 | 2,939 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 775,893 | 14,023 | SH | SOLE | 0 | 0 | 775,893 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,548,315 | 50,824 | SH | SOLE | 0 | 0 | 2,548,315 | |||
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 62,643 | 2,056 | SH | SOLE | 0 | 0 | 62,643 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 453,470 | 5,472 | SH | SOLE | 0 | 0 | 453,470 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 172,984 | 1,734 | SH | SOLE | 0 | 0 | 172,984 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,243 | 45 | SH | SOLE | 0 | 0 | 4,243 | |||
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 | 14,181 | 440 | SH | SOLE | 0 | 0 | 14,181 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 783,592 | 8,534 | SH | SOLE | 0 | 0 | 783,592 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 4,576,191 | 25,670 | SH | SOLE | 0 | 0 | 4,576,191 | |||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 948,439 | 13,564 | SH | SOLE | 0 | 0 | 948,439 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 63,115 | 1,461 | SH | SOLE | 0 | 0 | 63,115 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,868,908 | 6,472 | SH | SOLE | 0 | 0 | 2,868,908 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 414,336 | 4,980 | SH | SOLE | 0 | 0 | 414,336 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 208,631 | 1,702 | SH | SOLE | 0 | 0 | 208,631 | |||
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | 24,353 | 500 | SH | SOLE | 0 | 0 | 24,353 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 819,054 | 4,711 | SH | SOLE | 0 | 0 | 819,054 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 24,991 | 830 | SH | SOLE | 0 | 0 | 24,991 | |||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 12,654 | 44 | SH | SOLE | 0 | 0 | 12,654 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 413,054 | 2,713 | SH | SOLE | 0 | 0 | 413,054 | |||
VANECK VIETNAM ETF | ETF | 92189F817 | 481,048 | 36,169 | SH | SOLE | 0 | 0 | 481,048 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 305,190 | 1,870 | SH | SOLE | 0 | 0 | 305,190 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 26,171 | 481 | SH | SOLE | 0 | 0 | 26,171 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,545 | 250 | SH | SOLE | 0 | 0 | 11,545 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,132 | 4 | SH | SOLE | 0 | 0 | 1,132 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 67,567 | 275 | SH | SOLE | 0 | 0 | 67,567 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 33,904 | 429 | SH | SOLE | 0 | 0 | 33,904 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 5,068 | 25 | SH | SOLE | 0 | 0 | 5,068 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 3,087 | 15 | SH | SOLE | 0 | 0 | 3,087 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 54,495 | 645 | SH | SOLE | 0 | 0 | 54,495 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 346,713 | 848 | SH | SOLE | 0 | 0 | 346,713 | |||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 3,579 | 36 | SH | SOLE | 0 | 0 | 3,579 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 15,114 | 200 | SH | SOLE | 0 | 0 | 15,114 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 202,769 | 2,680 | SH | SOLE | 0 | 0 | 202,769 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 297,720 | 1,800 | SH | SOLE | 0 | 0 | 297,720 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 481,258 | 9,583 | SH | SOLE | 0 | 0 | 481,258 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,443,187 | 19,854 | SH | SOLE | 0 | 0 | 1,443,187 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 384,734 | 7,871 | SH | SOLE | 0 | 0 | 384,734 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,641,779 | 29,275 | SH | SOLE | 0 | 0 | 1,641,779 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,206,321 | 14,555 | SH | SOLE | 0 | 0 | 3,206,321 | |||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 8,031,396 | 163,372 | SH | SOLE | 0 | 0 | 8,031,396 | |||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 389,234 | 14,677 | SH | SOLE | 0 | 0 | 389,234 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 4,979,426 | 98,955 | SH | SOLE | 0 | 0 | 4,979,426 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 49,226 | 774 | SH | SOLE | 0 | 0 | 49,226 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,209 | 42 | SH | SOLE | 0 | 0 | 1,209 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 167,466 | 4,271 | SH | SOLE | 0 | 0 | 167,466 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 71,588 | 1,100 | SH | SOLE | 0 | 0 | 71,588 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 377,827 | 2,225 | SH | SOLE | 0 | 0 | 377,827 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 5,763 | 71 | SH | SOLE | 0 | 0 | 5,763 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 10,692 | 209 | SH | SOLE | 0 | 0 | 10,692 | |||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 8,129 | 553 | SH | SOLE | 0 | 0 | 8,129 | |||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 8,646 | 250 | SH | SOLE | 0 | 0 | 8,646 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 1,105 | 17 | SH | SOLE | 0 | 0 | 1,105 | |||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 230 | 8 | SH | SOLE | 0 | 0 | 230 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 41,079 | 1,307 | SH | SOLE | 0 | 0 | 41,079 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 377,086 | 2,841 | SH | SOLE | 0 | 0 | 377,086 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 113,330 | 1,056 | SH | SOLE | 0 | 0 | 113,330 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 31,770 | 86 | SH | SOLE | 0 | 0 | 31,770 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 13,019 | 87 | SH | SOLE | 0 | 0 | 13,019 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 7,663 | 122 | SH | SOLE | 0 | 0 | 7,663 | |||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 30,776 | 88 | SH | SOLE | 0 | 0 | 30,776 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 14,938 | 710 | SH | SOLE | 0 | 0 | 14,938 | |||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 10,149 | 332 | SH | SOLE | 0 | 0 | 10,149 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10,354 | 128 | SH | SOLE | 0 | 0 | 10,354 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 35,514 | 345 | SH | SOLE | 0 | 0 | 35,514 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 278,208 | 2,880 | SH | SOLE | 0 | 0 | 278,208 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 96,490 | 760 | SH | SOLE | 0 | 0 | 96,490 | |||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 29,841 | 537 | SH | SOLE | 0 | 0 | 29,841 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 2,058 | 40 | SH | SOLE | 0 | 0 | 2,058 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,358 | 129 | SH | SOLE | 0 | 0 | 6,358 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 102,652 | 1,048 | SH | SOLE | 0 | 0 | 102,652 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 28,365 | 82 | SH | SOLE | 0 | 0 | 28,365 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 272,088 | 7,477 | SH | SOLE | 0 | 0 | 272,088 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 50,934 | 471 | SH | SOLE | 0 | 0 | 50,934 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 26,481 | 306 | SH | SOLE | 0 | 0 | 26,481 | |||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 4,969 | 142 | SH | SOLE | 0 | 0 | 4,969 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 28,783 | 397 | SH | SOLE | 0 | 0 | 28,783 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 72,870 | 1,842 | SH | SOLE | 0 | 0 | 72,870 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 10,500 | 202 | SH | SOLE | 0 | 0 | 10,500 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 59,214 | 1,355 | SH | SOLE | 0 | 0 | 59,214 | |||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 4,910 | 213 | SH | SOLE | 0 | 0 | 4,910 | |||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 5,596 | 90 | SH | SOLE | 0 | 0 | 5,596 | |||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 4,944 | 78 | SH | SOLE | 0 | 0 | 4,944 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 20,630 | 667 | SH | SOLE | 0 | 0 | 20,630 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 27,386 | 375 | SH | SOLE | 0 | 0 | 27,386 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 40,718 | 349 | SH | SOLE | 0 | 0 | 40,718 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 73,817 | 1,473 | SH | SOLE | 0 | 0 | 73,817 | |||
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 274 | 9 | SH | SOLE | 0 | 0 | 274 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 53,783 | 649 | SH | SOLE | 0 | 0 | 53,783 | |||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 8,688 | 222 | SH | SOLE | 0 | 0 | 8,688 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 9,734 | 98 | SH | SOLE | 0 | 0 | 9,734 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 60,245 | 639 | SH | SOLE | 0 | 0 | 60,245 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 19,500 | 333 | SH | SOLE | 0 | 0 | 19,500 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 514,309 | 2,885 | SH | SOLE | 0 | 0 | 514,309 | |||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 9,719 | 139 | SH | SOLE | 0 | 0 | 9,719 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,969 | 27 | SH | SOLE | 0 | 0 | 11,969 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 5,075 | 61 | SH | SOLE | 0 | 0 | 5,075 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 431,173 | 2,480 | SH | SOLE | 0 | 0 | 431,173 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 28,471 | 187 | SH | SOLE | 0 | 0 | 28,471 | |||
VANECK VIETNAM ETF | ETF | 92189F817 | 33,290 | 2,503 | SH | SOLE | 0 | 0 | 33,290 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 252,965 | 1,550 | SH | SOLE | 0 | 0 | 252,965 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,622 | 8 | SH | SOLE | 0 | 0 | 1,622 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 57,240 | 140 | SH | SOLE | 0 | 0 | 57,240 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 14,029 | 287 | SH | SOLE | 0 | 0 | 14,029 | |||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 14,188 | 535 | SH | SOLE | 0 | 0 | 14,188 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 121,070 | 2,406 | SH | SOLE | 0 | 0 | 121,070 | |||
AMC ENTMT HLDGS INC PFD EQT UNIT | Preferred Stock | 00165C203 | 174 | 100 | SH | SOLE | 0 | 0 | 174 | |||
FEDERAL NATL MTG ASSN PFD 8.25 SR T | Preferred Stock | 313586737 | 920 | 400 | SH | SOLE | 0 | 0 | 920 | |||
PACIFIC GAS & ELEC CO PFD 1ST 5.50 | Preferred Stock | 694308305 | 5,691 | 300 | SH | SOLE | 0 | 0 | 5,691 | |||
PHOENIX COS INC NEW 7.45 QUIBS 2032 | Preferred Stock | 71902E208 | 7,115 | 400 | SH | SOLE | 0 | 0 | 7,115 | |||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 51,680 | 1,600 | SH | SOLE | 0 | 0 | 51,680 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 7,571 | 40 | SH | SOLE | 0 | 0 | 7,571 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 25,637 | 225 | SH | SOLE | 0 | 0 | 25,637 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 78,343 | 688 | SH | SOLE | 0 | 0 | 78,343 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 81,213 | 3,450 | SH | SOLE | 0 | 0 | 81,213 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 32,160 | 1,600 | SH | SOLE | 0 | 0 | 32,160 | |||
HIGHLANDS REIT INC COM | REIT | 43110A104 | 868 | 3,101 | SH | SOLE | 0 | 0 | 868 | |||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 4,188 | 181 | SH | SOLE | 0 | 0 | 4,188 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 123,566 | 2,151 | SH | SOLE | 0 | 0 | 123,566 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 29,632 | 3,200 | SH | SOLE | 0 | 0 | 29,632 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 19,989 | 163 | SH | SOLE | 0 | 0 | 19,989 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 19,818 | 245 | SH | SOLE | 0 | 0 | 19,818 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 14,677 | 438 | SH | SOLE | 0 | 0 | 14,677 | |||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 4,764 | 387 | SH | SOLE | 0 | 0 | 4,764 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 22,332 | 115 | SH | SOLE | 0 | 0 | 22,332 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 22,319 | 196 | SH | SOLE | 0 | 0 | 22,319 | |||
EQUINIX INC COM | REIT | 29444U700 | 251,158 | 320 | SH | SOLE | 0 | 0 | 251,158 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 958 | 103 | SH | SOLE | 0 | 0 | 958 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 35,195 | 287 | SH | SOLE | 0 | 0 | 35,195 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 9,270 | 40 | SH | SOLE | 0 | 0 | 9,270 |