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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 62,352 | 3,600 | SH | SOLE | 0 | 0 | 62,352 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 977,184 | 1,660 | SH | SOLE | 0 | 0 | 977,184 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 642,675 | 4,253 | SH | SOLE | 0 | 0 | 642,675 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 821,599 | 12,761 | SH | SOLE | 0 | 0 | 821,599 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 412 | 5 | SH | SOLE | 0 | 0 | 412 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 13,682 | 317 | SH | SOLE | 0 | 0 | 13,682 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 48,924 | 560 | SH | SOLE | 0 | 0 | 48,924 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 10,015 | 17 | SH | SOLE | 0 | 0 | 10,015 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 4,080 | 27 | SH | SOLE | 0 | 0 | 4,080 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 5,150 | 80 | SH | SOLE | 0 | 0 | 5,150 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 8,690 | 100 | SH | SOLE | 0 | 0 | 8,690 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 29,880 | 3,000 | SH | SOLE | 0 | 0 | 29,880 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 18,698 | 917 | SH | SOLE | 0 | 0 | 18,698 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 33,152 | 4,000 | SH | SOLE | 0 | 0 | 33,152 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 9 | 2 | SH | SOLE | 0 | 0 | 9 | ||
3M CO COM | COM | 88579Y101 | 25,746 | 275 | SH | SOLE | 0 | 0 | 25,746 | ||
ABBOTT LABS COM | COM | 002824100 | 1,952,422 | 20,159 | SH | SOLE | 0 | 0 | 1,952,422 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,952,133 | 13,096 | SH | SOLE | 0 | 0 | 1,952,133 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,617,211 | 8,522 | SH | SOLE | 0 | 0 | 2,617,211 | ||
ADOBE INC COM | COM | 00724F101 | 3,440,805 | 6,748 | SH | SOLE | 0 | 0 | 3,440,805 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,372,572 | 23,075 | SH | SOLE | 0 | 0 | 2,372,572 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 14,760 | 132 | SH | SOLE | 0 | 0 | 14,760 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 637,554 | 19,961 | SH | SOLE | 0 | 0 | 637,554 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | COM | 01881G106 | 54,630 | 1,800 | SH | SOLE | 0 | 0 | 54,630 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 8,671,961 | 66,269 | SH | SOLE | 0 | 0 | 8,671,961 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 238,649 | 1,810 | SH | SOLE | 0 | 0 | 238,649 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 12,909 | 300 | SH | SOLE | 0 | 0 | 12,909 | ||
AMAZON COM INC COM | COM | 023135106 | 8,951,790 | 70,420 | SH | SOLE | 0 | 0 | 8,951,790 | ||
AMC ENTMT HLDGS INC CL A NEW | COM | 00165C302 | 168 | 21 | SH | SOLE | 0 | 0 | 168 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,641,892 | 17,708 | SH | SOLE | 0 | 0 | 2,641,892 | ||
AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 | 8,462 | 184 | SH | SOLE | 0 | 0 | 8,462 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 841,329 | 4,805 | SH | SOLE | 0 | 0 | 841,329 | ||
APPLE INC COM | COM | 037833100 | 11,936,704 | 69,719 | SH | SOLE | 0 | 0 | 11,936,704 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,550,810 | 18,424 | SH | SOLE | 0 | 0 | 2,550,810 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 3,088,553 | 16,792 | SH | SOLE | 0 | 0 | 3,088,553 | ||
AT&T INC COM | COM | 00206R102 | 15,274 | 1,016 | SH | SOLE | 0 | 0 | 15,274 | ||
ATI INC COM | COM | 01741R102 | 665,354 | 16,169 | SH | SOLE | 0 | 0 | 665,354 | ||
AUTOZONE INC COM | COM | 053332102 | 20,320 | 8 | SH | SOLE | 0 | 0 | 20,320 | ||
BANK AMERICA CORP COM | COM | 060505104 | 1,332,983 | 48,581 | SH | SOLE | 0 | 0 | 1,332,983 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 45,243 | 175 | SH | SOLE | 0 | 0 | 45,243 | ||
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 11,132 | 270 | SH | SOLE | 0 | 0 | 11,132 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 531,477 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,551,936 | 7,285 | SH | SOLE | 0 | 0 | 2,551,936 | ||
BLOCK H & R INC COM | COM | 093671105 | 29,325 | 676 | SH | SOLE | 0 | 0 | 29,325 | ||
BOEING CO COM | COM | 097023105 | 785,121 | 4,096 | SH | SOLE | 0 | 0 | 785,121 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 552,254 | 6,802 | SH | SOLE | 0 | 0 | 552,254 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 22,862 | 433 | SH | SOLE | 0 | 0 | 22,862 | ||
BROADCOM INC COM | COM | 11135F101 | 1,322,336 | 1,592 | SH | SOLE | 0 | 0 | 1,322,336 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COM | G16252101 | 90,405 | 3,075 | SH | SOLE | 0 | 0 | 90,405 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | COM | 11275Q107 | 12,016 | 340 | SH | SOLE | 0 | 0 | 12,016 | ||
C3 AI INC CL A | COM | 12468P104 | 77 | 3 | SH | SOLE | 0 | 0 | 77 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,164,940 | 4,972 | SH | SOLE | 0 | 0 | 1,164,940 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 78 | 100 | SH | SOLE | 0 | 0 | 78 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 62,542 | 1,133 | SH | SOLE | 0 | 0 | 62,542 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 31,844 | 2,724 | SH | SOLE | 0 | 0 | 31,844 | ||
CATERPILLAR INC COM | COM | 149123101 | 826,391 | 3,027 | SH | SOLE | 0 | 0 | 826,391 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,098,340 | 6,618 | SH | SOLE | 0 | 0 | 1,098,340 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 42,661 | 253 | SH | SOLE | 0 | 0 | 42,661 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 25,646 | 14 | SH | SOLE | 0 | 0 | 25,646 | ||
CHUBB LIMITED COM | COM | H1467J104 | 722,894 | 3,458 | SH | SOLE | 0 | 0 | 722,894 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 54,561 | 595 | SH | SOLE | 0 | 0 | 54,561 | ||
CINTAS CORP COM | COM | 172908105 | 20,683 | 43 | SH | SOLE | 0 | 0 | 20,683 | ||
CIRCA PICS & PRDTN CO INTL INC COM | COM | 17253V109 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,367,450 | 25,436 | SH | SOLE | 0 | 0 | 1,367,450 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 14,177 | 529 | SH | SOLE | 0 | 0 | 14,177 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,024,578 | 6,122 | SH | SOLE | 0 | 0 | 1,024,578 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 1,172 | 75 | SH | SOLE | 0 | 0 | 1,172 | ||
COCA COLA CO COM | COM | 191216100 | 123,209 | 2,183 | SH | SOLE | 0 | 0 | 123,209 | ||
COGNEX CORP COM | COM | 192422103 | 44,010 | 1,037 | SH | SOLE | 0 | 0 | 44,010 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 53,333 | 750 | SH | SOLE | 0 | 0 | 53,333 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,400,133 | 31,577 | SH | SOLE | 0 | 0 | 1,400,133 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 16,976 | 141 | SH | SOLE | 0 | 0 | 16,976 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 1,229,507 | 11,719 | SH | SOLE | 0 | 0 | 1,229,507 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 30,433 | 279 | SH | SOLE | 0 | 0 | 30,433 | ||
COPART INC COM | COM | 217204106 | 20,683 | 480 | SH | SOLE | 0 | 0 | 20,683 | ||
CORMEDIX INC COM | COM | 21900C308 | 833 | 225 | SH | SOLE | 0 | 0 | 833 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,701,878 | 4,782 | SH | SOLE | 0 | 0 | 2,701,878 | ||
CROCS INC COM | COM | 227046109 | 242,191 | 2,745 | SH | SOLE | 0 | 0 | 242,191 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 1,108,725 | 6,624 | SH | SOLE | 0 | 0 | 1,108,725 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,491 | 50 | SH | SOLE | 0 | 0 | 3,491 | ||
DANAHER CORPORATION COM | COM | 235851102 | 2,020,780 | 8,145 | SH | SOLE | 0 | 0 | 2,020,780 | ||
DATADOG INC CL A COM | COM | 23804L103 | 3,188 | 35 | SH | SOLE | 0 | 0 | 3,188 | ||
DEERE & CO COM | COM | 244199105 | 761,565 | 2,018 | SH | SOLE | 0 | 0 | 761,565 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 15,170 | 410 | SH | SOLE | 0 | 0 | 15,170 | ||
DEMANT A S SHS | COM | K3008M105 | 8,310 | 200 | SH | SOLE | 0 | 0 | 8,310 | ||
DISNEY WALT CO COM | COM | 254687106 | 2,504,850 | 30,905 | SH | SOLE | 0 | 0 | 2,504,850 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 84,640 | 800 | SH | SOLE | 0 | 0 | 84,640 | ||
DOMARK INTERNATIONAL INC COM NEW | COM | 257055202 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 29,036 | 650 | SH | SOLE | 0 | 0 | 29,036 | ||
DOVER CORP COM | COM | 260003108 | 26,925 | 193 | SH | SOLE | 0 | 0 | 26,925 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,070,775 | 12,132 | SH | SOLE | 0 | 0 | 1,070,775 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 785,485 | 16,809 | SH | SOLE | 0 | 0 | 785,485 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 27,826 | 359 | SH | SOLE | 0 | 0 | 27,826 | ||
EATON CORP PLC SHS | COM | G29183103 | 4,266 | 20 | SH | SOLE | 0 | 0 | 4,266 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 480,713 | 1,104 | SH | SOLE | 0 | 0 | 480,713 | ||
ELI LILLY & CO COM | COM | 532457108 | 2,938,304 | 5,470 | SH | SOLE | 0 | 0 | 2,938,304 | ||
EOG RES INC COM | COM | 26875P101 | 5,958 | 47 | SH | SOLE | 0 | 0 | 5,958 | ||
EQUIFAX INC COM | COM | 294429105 | 73,272 | 400 | SH | SOLE | 0 | 0 | 73,272 | ||
ETSY INC COM | COM | 29786A106 | 5,037 | 78 | SH | SOLE | 0 | 0 | 5,037 | ||
EXELON CORP COM | COM | 30161N101 | 31,630 | 837 | SH | SOLE | 0 | 0 | 31,630 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 41,153 | 350 | SH | SOLE | 0 | 0 | 41,153 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 20,988 | 48 | SH | SOLE | 0 | 0 | 20,988 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 62 | 100 | SH | SOLE | 0 | 0 | 62 | ||
FERRARI N V COM | COM | N3167Y103 | 636,983 | 2,152 | SH | SOLE | 0 | 0 | 636,983 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1,192,400 | 96,006 | SH | SOLE | 0 | 0 | 1,192,400 | ||
FORTINET INC COM | COM | 34959E109 | 1,272,652 | 21,688 | SH | SOLE | 0 | 0 | 1,272,652 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 59,712 | 2,400 | SH | SOLE | 0 | 0 | 59,712 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 8 | 6 | SH | SOLE | 0 | 0 | 8 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 331,410 | 1,454 | SH | SOLE | 0 | 0 | 331,410 | ||
GARTNER INC COM | COM | 366651107 | 977,570 | 2,845 | SH | SOLE | 0 | 0 | 977,570 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 7,961 | 117 | SH | SOLE | 0 | 0 | 7,961 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 440,307 | 4,041 | SH | SOLE | 0 | 0 | 440,307 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 59,883 | 271 | SH | SOLE | 0 | 0 | 59,883 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 3,427 | 31 | SH | SOLE | 0 | 0 | 3,427 | ||
GENERAL MLS INC COM | COM | 370334104 | 15,486 | 242 | SH | SOLE | 0 | 0 | 15,486 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 823,333 | 24,972 | SH | SOLE | 0 | 0 | 823,333 | ||
GLOBAL MARINE LTD COM | COM | 37944Y106 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG LTD SHS | COM | G9456A100 | 262,639 | 10,826 | SH | SOLE | 0 | 0 | 262,639 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 486,017 | 1,502 | SH | SOLE | 0 | 0 | 486,017 | ||
GRAINGER W W INC COM | COM | 384802104 | 735,454 | 1,063 | SH | SOLE | 0 | 0 | 735,454 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 1,919 | 100 | SH | SOLE | 0 | 0 | 1,919 | ||
GRAYSCALE ETHEREUM TR ETH SHS | COM | 389638107 | 1,106 | 100 | SH | SOLE | 0 | 0 | 1,106 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 41,510 | 1,000 | SH | SOLE | 0 | 0 | 41,510 | ||
HALLIBURTON CO COM | COM | 406216101 | 875,753 | 21,623 | SH | SOLE | 0 | 0 | 875,753 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 11,536 | 302 | SH | SOLE | 0 | 0 | 11,536 | ||
HOLOGIC INC COM | COM | 436440101 | 3,470 | 50 | SH | SOLE | 0 | 0 | 3,470 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,434,244 | 8,056 | SH | SOLE | 0 | 0 | 2,434,244 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,147,796 | 6,213 | SH | SOLE | 0 | 0 | 1,147,796 | ||
HUBSPOT INC COM | COM | 443573100 | 592,478 | 1,203 | SH | SOLE | 0 | 0 | 592,478 | ||
HUMANA INC COM | COM | 444859102 | 41,841 | 86 | SH | SOLE | 0 | 0 | 41,841 | ||
IDACORP INC COM | COM | 451107106 | 247,330 | 2,641 | SH | SOLE | 0 | 0 | 247,330 | ||
IDEXX LABS INC COM | COM | 45168D104 | 684,765 | 1,566 | SH | SOLE | 0 | 0 | 684,765 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 36,378 | 157 | SH | SOLE | 0 | 0 | 36,378 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 856,335 | 13,439 | SH | SOLE | 0 | 0 | 856,335 | ||
INMODE LTD SHS | COM | M5425M103 | 1,068,354 | 35,074 | SH | SOLE | 0 | 0 | 1,068,354 | ||
INTERNATIONAL PRECIOUS MINERAL COM | COM | 460188105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,037,728 | 2,031 | SH | SOLE | 0 | 0 | 1,037,728 | ||
INVESCO LTD SHS | COM | G491BT108 | 49,731 | 3,425 | SH | SOLE | 0 | 0 | 49,731 | ||
IRONNET INC COM | COM | 46323Q105 | 6 | 550 | SH | SOLE | 0 | 0 | 6 | ||
ITT INC COM | COM | 45073V108 | 9,820 | 100 | SH | SOLE | 0 | 0 | 9,820 | ||
IZOTROPIC CORP COM | COM | 46604F109 | 78 | 500 | SH | SOLE | 0 | 0 | 78 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,035,738 | 6,650 | SH | SOLE | 0 | 0 | 1,035,738 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,268,366 | 22,537 | SH | SOLE | 0 | 0 | 3,268,366 | ||
KLA CORP COM NEW | COM | 482480100 | 923,757 | 2,014 | SH | SOLE | 0 | 0 | 923,757 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 32,951 | 2,611 | SH | SOLE | 0 | 0 | 32,951 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,113,561 | 1,771 | SH | SOLE | 0 | 0 | 1,113,561 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2,292 | 50 | SH | SOLE | 0 | 0 | 2,292 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,725 | 14 | SH | SOLE | 0 | 0 | 5,725 | ||
LOWES COS INC COM | COM | 548661107 | 42,192 | 203 | SH | SOLE | 0 | 0 | 42,192 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,130,609 | 2,932 | SH | SOLE | 0 | 0 | 1,130,609 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 7 | 5 | SH | SOLE | 0 | 0 | 7 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 24,241 | 123 | SH | SOLE | 0 | 0 | 24,241 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 22,265 | 117 | SH | SOLE | 0 | 0 | 22,265 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 748,946 | 1,824 | SH | SOLE | 0 | 0 | 748,946 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,060,626 | 19,594 | SH | SOLE | 0 | 0 | 1,060,626 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,734,277 | 6,906 | SH | SOLE | 0 | 0 | 2,734,277 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,394,127 | 5,292 | SH | SOLE | 0 | 0 | 1,394,127 | ||
MECKLERMEDIA CORP COM | COM | 58400W103 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 17,675 | 73 | SH | SOLE | 0 | 0 | 17,675 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 978,340 | 12,376 | SH | SOLE | 0 | 0 | 978,340 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,384,525 | 1,092 | SH | SOLE | 0 | 0 | 1,384,525 | ||
MERCK & CO INC COM | COM | 58933Y105 | 899,525 | 8,680 | SH | SOLE | 0 | 0 | 899,525 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 3,917,741 | 13,050 | SH | SOLE | 0 | 0 | 3,917,741 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 515,294 | 6,602 | SH | SOLE | 0 | 0 | 515,294 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,539,511 | 36,546 | SH | SOLE | 0 | 0 | 11,539,511 | ||
MOBILE INFRASTRUCTURE CORP NEW COM SHS | COM | 60739N101 | 1,441 | 413 | SH | SOLE | 0 | 0 | 1,441 | ||
MODERNA INC COM | COM | 60770K107 | 374,013 | 3,621 | SH | SOLE | 0 | 0 | 374,013 | ||
MONDAY COM LTD SHS | COM | M7S64H106 | 418,589 | 2,629 | SH | SOLE | 0 | 0 | 418,589 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 14,454 | 207 | SH | SOLE | 0 | 0 | 14,454 | ||
MONGODB INC CL A | COM | 60937P106 | 669,239 | 1,935 | SH | SOLE | 0 | 0 | 669,239 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 348,179 | 752 | SH | SOLE | 0 | 0 | 348,179 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,565,152 | 19,164 | SH | SOLE | 0 | 0 | 1,565,152 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 2,865 | 150 | SH | SOLE | 0 | 0 | 2,865 | ||
NANO MOBILE HEALTHCARE INC COM NEW | COM | 63010B200 | 6 | 15,000 | SH | SOLE | 0 | 0 | 6 | ||
NETFLIX INC COM | COM | 64110L106 | 2,614,125 | 6,923 | SH | SOLE | 0 | 0 | 2,614,125 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,548,444 | 27,028 | SH | SOLE | 0 | 0 | 1,548,444 | ||
NIKE INC CL B | COM | 654106103 | 1,094,641 | 11,408 | SH | SOLE | 0 | 0 | 1,094,641 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 18,428 | 1,950 | SH | SOLE | 0 | 0 | 18,428 | ||
NOVABAY PHARMACEUTICALS INC COM | COM | 66987P201 | 39 | 86 | SH | SOLE | 0 | 0 | 39 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,465 | 64 | SH | SOLE | 0 | 0 | 2,465 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,978,245 | 6,846 | SH | SOLE | 0 | 0 | 2,978,245 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 902,454 | 4,491 | SH | SOLE | 0 | 0 | 902,454 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,324,590 | 20,359 | SH | SOLE | 0 | 0 | 1,324,590 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,309,666 | 14,090 | SH | SOLE | 0 | 0 | 1,309,666 | ||
ORACLE CORP COM | COM | 68389X105 | 557,669 | 5,265 | SH | SOLE | 0 | 0 | 557,669 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 116,334 | 128 | SH | SOLE | 0 | 0 | 116,334 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 694 | 40 | SH | SOLE | 0 | 0 | 694 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,288,248 | 5,495 | SH | SOLE | 0 | 0 | 1,288,248 | ||
PARK CITY GROUP INC COM NEW | COM | 700215304 | 1,752 | 200 | SH | SOLE | 0 | 0 | 1,752 | ||
PARKE BANCORP INC COM | COM | 700885106 | 10,920 | 663 | SH | SOLE | 0 | 0 | 10,920 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 628,685 | 1,614 | SH | SOLE | 0 | 0 | 628,685 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 16,593 | 64 | SH | SOLE | 0 | 0 | 16,593 | ||
PEPSICO INC COM | COM | 713448108 | 1,339,353 | 7,888 | SH | SOLE | 0 | 0 | 1,339,353 | ||
PFIZER INC COM | COM | 717081103 | 779,840 | 23,510 | SH | SOLE | 0 | 0 | 779,840 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 28,164 | 300 | SH | SOLE | 0 | 0 | 28,164 | ||
PHILLIPS 66 COM | COM | 718546104 | 975,306 | 8,117 | SH | SOLE | 0 | 0 | 975,306 | ||
PIEDMONT LITHIUM INC COM | COM | 72016P105 | 6,352 | 160 | SH | SOLE | 0 | 0 | 6,352 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 15,346 | 125 | SH | SOLE | 0 | 0 | 15,346 | ||
PPL CORP COM | COM | 69351T106 | 47,600 | 2,000 | SH | SOLE | 0 | 0 | 47,600 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 465,127 | 4,435 | SH | SOLE | 0 | 0 | 465,127 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,314,206 | 9,010 | SH | SOLE | 0 | 0 | 1,314,206 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 854 | 9 | SH | SOLE | 0 | 0 | 854 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 817,066 | 14,357 | SH | SOLE | 0 | 0 | 817,066 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 649,412 | 3,470 | SH | SOLE | 0 | 0 | 649,412 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 115,580 | 808 | SH | SOLE | 0 | 0 | 115,580 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 899,355 | 3,146 | SH | SOLE | 0 | 0 | 899,355 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 64 | 0 | SH | SOLE | 0 | 0 | 64 | ||
SALESFORCE INC COM | COM | 79466L302 | 2,254,508 | 11,118 | SH | SOLE | 0 | 0 | 2,254,508 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,688,096 | 45,910 | SH | SOLE | 0 | 0 | 2,688,096 | ||
SEMPRA COM | COM | 816851109 | 72,194 | 1,052 | SH | SOLE | 0 | 0 | 72,194 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,090,531 | 1,951 | SH | SOLE | 0 | 0 | 1,090,531 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 2,323 | 40 | SH | SOLE | 0 | 0 | 2,323 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 685,580 | 2,688 | SH | SOLE | 0 | 0 | 685,580 | ||
SHOPIFY INC CL A | COM | 82509L107 | 70,941 | 1,300 | SH | SOLE | 0 | 0 | 70,941 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 374,898 | 2,454 | SH | SOLE | 0 | 0 | 374,898 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 4,794 | 600 | SH | SOLE | 0 | 0 | 4,794 | ||
SONOCO PRODS CO COM | COM | 835495102 | 2,206,175 | 40,592 | SH | SOLE | 0 | 0 | 2,206,175 | ||
SOUTHERN CO COM | COM | 842587107 | 86,078 | 1,330 | SH | SOLE | 0 | 0 | 86,078 | ||
SPYGLASS RES CORP COM | COM | 852193101 | 0 | 79 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 50,148 | 600 | SH | SOLE | 0 | 0 | 50,148 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,120,950 | 23,238 | SH | SOLE | 0 | 0 | 2,120,950 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,186,896 | 2,586 | SH | SOLE | 0 | 0 | 1,186,896 | ||
T-MOBILE US INC COM | COM | 872590104 | 414,548 | 2,960 | SH | SOLE | 0 | 0 | 414,548 | ||
TARGET CORP COM | COM | 87612E106 | 68,332 | 618 | SH | SOLE | 0 | 0 | 68,332 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 30,163 | 700 | SH | SOLE | 0 | 0 | 30,163 | ||
TEMPO AUTOMATION HOLDINGS INC COM | COM | 88024M108 | 145 | 1,000 | SH | SOLE | 0 | 0 | 145 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 32,945 | 500 | SH | SOLE | 0 | 0 | 32,945 | ||
TEREX CORP NEW COM | COM | 880779103 | 20,858 | 362 | SH | SOLE | 0 | 0 | 20,858 | ||
TERRITORIAL RES INC COM NEW | COM | 881469209 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2,476,177 | 9,896 | SH | SOLE | 0 | 0 | 2,476,177 | ||
THE CIGNA GROUP COM | COM | 125523100 | 10,299 | 36 | SH | SOLE | 0 | 0 | 10,299 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,257,561 | 4,457 | SH | SOLE | 0 | 0 | 2,257,561 | ||
TIZIANA LIFE SCIENCES LTD COMMON SHARES | COM | G88912103 | 953 | 1,444 | SH | SOLE | 0 | 0 | 953 | ||
TJX COS INC NEW COM | COM | 872540109 | 862,421 | 9,703 | SH | SOLE | 0 | 0 | 862,421 | ||
TONIX PHARMACEUTICALS HLDG CO COM NEW | COM | 890260854 | 76 | 140 | SH | SOLE | 0 | 0 | 76 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 522,452 | 2,573 | SH | SOLE | 0 | 0 | 522,452 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 747,013 | 886 | SH | SOLE | 0 | 0 | 747,013 | ||
TRUPANION INC COM | COM | 898202106 | 14,805 | 525 | SH | SOLE | 0 | 0 | 14,805 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,433,508 | 31,170 | SH | SOLE | 0 | 0 | 1,433,508 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 10,494 | 65 | SH | SOLE | 0 | 0 | 10,494 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 404,643 | 1,013 | SH | SOLE | 0 | 0 | 404,643 | ||
UNION PAC CORP COM | COM | 907818108 | 1,773,708 | 8,698 | SH | SOLE | 0 | 0 | 1,773,708 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 15,989 | 378 | SH | SOLE | 0 | 0 | 15,989 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 423,061 | 2,714 | SH | SOLE | 0 | 0 | 423,061 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,030,889 | 4,028 | SH | SOLE | 0 | 0 | 2,030,889 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,314 | 69 | SH | SOLE | 0 | 0 | 2,314 | ||
V F CORP COM | COM | 918204108 | 53,010 | 3,000 | SH | SOLE | 0 | 0 | 53,010 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 17,289 | 122 | SH | SOLE | 0 | 0 | 17,289 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,428,782 | 6,048 | SH | SOLE | 0 | 0 | 1,428,782 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 103,516 | 3,194 | SH | SOLE | 0 | 0 | 103,516 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 846,747 | 2,435 | SH | SOLE | 0 | 0 | 846,747 | ||
VIATRIS INC COM | COM | 92556V106 | 168 | 17 | SH | SOLE | 0 | 0 | 168 | ||
VISA INC COM CL A | COM | 92826C839 | 3,291,550 | 14,310 | SH | SOLE | 0 | 0 | 3,291,550 | ||
VOYAGER DIGITAL LTD COM | COM | 92919V405 | 1 | 500 | SH | SOLE | 0 | 0 | 1 | ||
VULCAN MATLS CO COM | COM | 929160109 | 613,336 | 3,036 | SH | SOLE | 0 | 0 | 613,336 | ||
WALMART INC COM | COM | 931142103 | 2,037,193 | 12,738 | SH | SOLE | 0 | 0 | 2,037,193 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 1,379 | 127 | SH | SOLE | 0 | 0 | 1,379 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,428,828 | 9,373 | SH | SOLE | 0 | 0 | 1,428,828 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 8,055 | 100 | SH | SOLE | 0 | 0 | 8,055 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,224,419 | 29,966 | SH | SOLE | 0 | 0 | 1,224,419 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 66,045 | 425 | SH | SOLE | 0 | 0 | 66,045 | ||
WORKDAY INC CL A | COM | 98138H101 | 707,286 | 3,292 | SH | SOLE | 0 | 0 | 707,286 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 60,367 | 1,055 | SH | SOLE | 0 | 0 | 60,367 | ||
XPEL INC COM | COM | 98379L100 | 20,820 | 270 | SH | SOLE | 0 | 0 | 20,820 | ||
XYLEM INC COM | COM | 98419M100 | 672,257 | 7,385 | SH | SOLE | 0 | 0 | 672,257 | ||
YUM BRANDS INC COM | COM | 988498101 | 29,986 | 240 | SH | SOLE | 0 | 0 | 29,986 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 13,373 | 240 | SH | SOLE | 0 | 0 | 13,373 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 11,222 | 100 | SH | SOLE | 0 | 0 | 11,222 | ||
ZIMVIE INC COM | COM | 98888T107 | 94 | 10 | SH | SOLE | 0 | 0 | 94 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,897,303 | 16,653 | SH | SOLE | 0 | 0 | 2,897,303 | ||
ABBOTT LABS COM | COM | 002824100 | 19,467 | 201 | SH | SOLE | 0 | 0 | 19,467 | ||
ABBVIE INC COM | COM | 00287Y109 | 84,517 | 567 | SH | SOLE | 0 | 0 | 84,517 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 21,498 | 70 | SH | SOLE | 0 | 0 | 21,498 | ||
ADOBE INC COM | COM | 00724F101 | 20,396 | 40 | SH | SOLE | 0 | 0 | 20,396 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 41,951 | 408 | SH | SOLE | 0 | 0 | 41,951 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 3,053 | 10 | SH | SOLE | 0 | 0 | 3,053 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 4,024 | 126 | SH | SOLE | 0 | 0 | 4,024 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 207,675 | 1,587 | SH | SOLE | 0 | 0 | 207,675 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 135,002 | 1,023 | SH | SOLE | 0 | 0 | 135,002 | ||
AMAZON COM INC COM | COM | 023135106 | 193,477 | 1,522 | SH | SOLE | 0 | 0 | 193,477 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 23,423 | 157 | SH | SOLE | 0 | 0 | 23,423 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 5,253 | 30 | SH | SOLE | 0 | 0 | 5,253 | ||
APPLE INC COM | COM | 037833100 | 131,506 | 783 | SH | SOLE | 0 | 0 | 131,506 | ||
APPLIED MATLS INC COM | COM | 038222105 | 21,183 | 153 | SH | SOLE | 0 | 0 | 21,183 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 25,198 | 137 | SH | SOLE | 0 | 0 | 25,198 | ||
ATI INC COM | COM | 01741R102 | 3,868 | 94 | SH | SOLE | 0 | 0 | 3,868 | ||
BANK AMERICA CORP COM | COM | 060505104 | 10,350 | 378 | SH | SOLE | 0 | 0 | 10,350 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 10,140 | 300 | SH | SOLE | 0 | 0 | 10,140 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 15,063 | 43 | SH | SOLE | 0 | 0 | 15,063 | ||
BITCOIN SVCS INC COM | COM | 09173Y107 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 4,984 | 26 | SH | SOLE | 0 | 0 | 4,984 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 5,602 | 69 | SH | SOLE | 0 | 0 | 5,602 | ||
BOSTON BEER INC CL A | COM | 100557107 | 3,895 | 10 | SH | SOLE | 0 | 0 | 3,895 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 5,804 | 100 | SH | SOLE | 0 | 0 | 5,804 | ||
BROADCOM INC COM | COM | 11135F101 | 29,070 | 35 | SH | SOLE | 0 | 0 | 29,070 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 7,498 | 32 | SH | SOLE | 0 | 0 | 7,498 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 9,494 | 172 | SH | SOLE | 0 | 0 | 9,494 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,095 | 15 | SH | SOLE | 0 | 0 | 4,095 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 6,970 | 42 | SH | SOLE | 0 | 0 | 6,970 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,390 | 21 | SH | SOLE | 0 | 0 | 4,390 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,663 | 289 | SH | SOLE | 0 | 0 | 14,663 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 967 | 36 | SH | SOLE | 0 | 0 | 967 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 6,192 | 37 | SH | SOLE | 0 | 0 | 6,192 | ||
COCRYSTAL PHARMA INC COM | COM | 19188J409 | 157 | 84 | SH | SOLE | 0 | 0 | 157 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 60,302 | 1,360 | SH | SOLE | 0 | 0 | 60,302 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 15,337 | 90 | SH | SOLE | 0 | 0 | 15,337 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 7,868 | 75 | SH | SOLE | 0 | 0 | 7,868 | ||
CONSOLIDATED WATER CO INC ORD | COM | G23773107 | 13,651 | 480 | SH | SOLE | 0 | 0 | 13,651 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 24,293 | 43 | SH | SOLE | 0 | 0 | 24,293 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 10,545 | 63 | SH | SOLE | 0 | 0 | 10,545 | ||
DANAHER CORPORATION COM | COM | 235851102 | 17,119 | 69 | SH | SOLE | 0 | 0 | 17,119 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 4,698 | 90 | SH | SOLE | 0 | 0 | 4,698 | ||
DEERE & CO COM | COM | 244199105 | 8,680 | 23 | SH | SOLE | 0 | 0 | 8,680 | ||
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 40,065 | 2,279 | SH | SOLE | 0 | 0 | 40,065 | ||
DISNEY WALT CO COM | COM | 254687106 | 27,638 | 341 | SH | SOLE | 0 | 0 | 27,638 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 3,030 | 8 | SH | SOLE | 0 | 0 | 3,030 | ||
DOVER CORP COM | COM | 260003108 | 56,502 | 405 | SH | SOLE | 0 | 0 | 56,502 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 10,415 | 118 | SH | SOLE | 0 | 0 | 10,415 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 4,953 | 106 | SH | SOLE | 0 | 0 | 4,953 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 5,225 | 12 | SH | SOLE | 0 | 0 | 5,225 | ||
ELI LILLY & CO COM | COM | 532457108 | 138,042 | 257 | SH | SOLE | 0 | 0 | 138,042 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,322 | 11 | SH | SOLE | 0 | 0 | 1,322 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 7,580 | 221 | SH | SOLE | 0 | 0 | 7,580 | ||
FERRARI N V COM | COM | N3167Y103 | 3,553 | 12 | SH | SOLE | 0 | 0 | 3,553 | ||
FIGS INC CL A | COM | 30260D103 | 295 | 50 | SH | SOLE | 0 | 0 | 295 | ||
FORD MTR CO DEL COM | COM | 345370860 | 21,449 | 1,727 | SH | SOLE | 0 | 0 | 21,449 | ||
FORTINET INC COM | COM | 34959E109 | 10,210 | 174 | SH | SOLE | 0 | 0 | 10,210 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,051 | 9 | SH | SOLE | 0 | 0 | 2,051 | ||
GARTNER INC COM | COM | 366651107 | 39,859 | 116 | SH | SOLE | 0 | 0 | 39,859 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 7,736 | 71 | SH | SOLE | 0 | 0 | 7,736 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 883 | 12 | SH | SOLE | 0 | 0 | 883 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 41,410 | 1,256 | SH | SOLE | 0 | 0 | 41,410 | ||
GOLAR LNG LTD SHS | COM | G9456A100 | 3,445 | 142 | SH | SOLE | 0 | 0 | 3,445 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,177 | 16 | SH | SOLE | 0 | 0 | 5,177 | ||
GRAINGER W W INC COM | COM | 384802104 | 4,843 | 7 | SH | SOLE | 0 | 0 | 4,843 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 2,170 | 37 | SH | SOLE | 0 | 0 | 2,170 | ||
HALLIBURTON CO COM | COM | 406216101 | 46,008 | 1,136 | SH | SOLE | 0 | 0 | 46,008 | ||
HARMONIC INC COM | COM | 413160102 | 9,630 | 1,000 | SH | SOLE | 0 | 0 | 9,630 | ||
HOME DEPOT INC COM | COM | 437076102 | 92,461 | 306 | SH | SOLE | 0 | 0 | 92,461 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 9,791 | 53 | SH | SOLE | 0 | 0 | 9,791 | ||
HUBSPOT INC COM | COM | 443573100 | 3,940 | 8 | SH | SOLE | 0 | 0 | 3,940 | ||
IDEXX LABS INC COM | COM | 45168D104 | 91,827 | 210 | SH | SOLE | 0 | 0 | 91,827 | ||
ILLUMINA INC COM | COM | 452327109 | 1,922 | 14 | SH | SOLE | 0 | 0 | 1,922 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 5,289 | 83 | SH | SOLE | 0 | 0 | 5,289 | ||
INMODE LTD SHS | COM | M5425M103 | 7,585 | 249 | SH | SOLE | 0 | 0 | 7,585 | ||
INTUIT COM | COM | 461202103 | 57,736 | 113 | SH | SOLE | 0 | 0 | 57,736 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 7,715 | 145 | SH | SOLE | 0 | 0 | 7,715 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 41,331 | 285 | SH | SOLE | 0 | 0 | 41,331 | ||
KLA CORP COM NEW | COM | 482480100 | 5,963 | 13 | SH | SOLE | 0 | 0 | 5,963 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 6,916 | 11 | SH | SOLE | 0 | 0 | 6,916 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 | 38,252 | 614 | SH | SOLE | 0 | 0 | 38,252 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 13,111 | 34 | SH | SOLE | 0 | 0 | 13,111 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 4,926 | 12 | SH | SOLE | 0 | 0 | 4,926 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 75,349 | 1,392 | SH | SOLE | 0 | 0 | 75,349 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 27,318 | 69 | SH | SOLE | 0 | 0 | 27,318 | ||
MATTERPORT INC COM CL A | COM | 577096100 | 174 | 80 | SH | SOLE | 0 | 0 | 174 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,747 | 37 | SH | SOLE | 0 | 0 | 9,747 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 10,197 | 129 | SH | SOLE | 0 | 0 | 10,197 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 19,018 | 15 | SH | SOLE | 0 | 0 | 19,018 | ||
MERCK & CO INC COM | COM | 58933Y105 | 5,495 | 53 | SH | SOLE | 0 | 0 | 5,495 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 66,363 | 249 | SH | SOLE | 0 | 0 | 66,363 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 3,200 | 41 | SH | SOLE | 0 | 0 | 3,200 | ||
MICROSOFT CORP COM | COM | 594918104 | 692,440 | 2,193 | SH | SOLE | 0 | 0 | 692,440 | ||
MODERNA INC COM | COM | 60770K107 | 2,376 | 23 | SH | SOLE | 0 | 0 | 2,376 | ||
MONDAY COM LTD SHS | COM | M7S64H106 | 3,821 | 24 | SH | SOLE | 0 | 0 | 3,821 | ||
MONGODB INC CL A | COM | 60937P106 | 4,496 | 13 | SH | SOLE | 0 | 0 | 4,496 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 71,765 | 155 | SH | SOLE | 0 | 0 | 71,765 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 14,782 | 181 | SH | SOLE | 0 | 0 | 14,782 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 20,055 | 1,050 | SH | SOLE | 0 | 0 | 20,055 | ||
NETFLIX INC COM | COM | 64110L106 | 67,213 | 178 | SH | SOLE | 0 | 0 | 67,213 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 45,259 | 790 | SH | SOLE | 0 | 0 | 45,259 | ||
NIKE INC CL B | COM | 654106103 | 16,879 | 176 | SH | SOLE | 0 | 0 | 16,879 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 11,094 | 288 | SH | SOLE | 0 | 0 | 11,094 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 316,653 | 728 | SH | SOLE | 0 | 0 | 316,653 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 5,626 | 28 | SH | SOLE | 0 | 0 | 5,626 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 10,475 | 161 | SH | SOLE | 0 | 0 | 10,475 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 16,597 | 1,147 | SH | SOLE | 0 | 0 | 16,597 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 7,622 | 82 | SH | SOLE | 0 | 0 | 7,622 | ||
ORACLE CORP COM | COM | 68389X105 | 3,495 | 33 | SH | SOLE | 0 | 0 | 3,495 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,971 | 34 | SH | SOLE | 0 | 0 | 7,971 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,948 | 5 | SH | SOLE | 0 | 0 | 1,948 | ||
PAYCHEX INC COM | COM | 704326107 | 114,753 | 995 | SH | SOLE | 0 | 0 | 114,753 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,255 | 107 | SH | SOLE | 0 | 0 | 6,255 | ||
PEPSICO INC COM | COM | 713448108 | 9,150 | 54 | SH | SOLE | 0 | 0 | 9,150 | ||
PFIZER INC COM | COM | 717081103 | 42,856 | 1,292 | SH | SOLE | 0 | 0 | 42,856 | ||
PHILLIPS 66 COM | COM | 718546104 | 11,294 | 94 | SH | SOLE | 0 | 0 | 11,294 | ||
PINTEREST INC CL A | COM | 72352L106 | 2,703 | 100 | SH | SOLE | 0 | 0 | 2,703 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,614 | 44 | SH | SOLE | 0 | 0 | 4,614 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,043 | 62 | SH | SOLE | 0 | 0 | 9,043 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 66,983 | 1,177 | SH | SOLE | 0 | 0 | 66,983 | ||
QISDA CORPORATION TWD10 | COM | Y07988101 | 5,820 | 217 | SH | SOLE | 0 | 0 | 5,820 | ||
QUALCOMM INC COM | COM | 747525103 | 12,825 | 115 | SH | SOLE | 0 | 0 | 12,825 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 4,304 | 23 | SH | SOLE | 0 | 0 | 4,304 | ||
RECURSION PHARMACEUTICALS INC CL A | COM | 75629V104 | 941 | 123 | SH | SOLE | 0 | 0 | 941 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 4,860 | 17 | SH | SOLE | 0 | 0 | 4,860 | ||
SALESFORCE INC COM | COM | 79466L302 | 173,442 | 792 | SH | SOLE | 0 | 0 | 173,442 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 20,844 | 356 | SH | SOLE | 0 | 0 | 20,844 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 15,366 | 233 | SH | SOLE | 0 | 0 | 15,366 | ||
SERVICENOW INC COM | COM | 81762P102 | 13,415 | 24 | SH | SOLE | 0 | 0 | 13,415 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 3,252 | 56 | SH | SOLE | 0 | 0 | 3,252 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,591 | 18 | SH | SOLE | 0 | 0 | 4,591 | ||
SHOPIFY INC CL A | COM | 82509L107 | 50,204 | 920 | SH | SOLE | 0 | 0 | 50,204 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 4,430 | 29 | SH | SOLE | 0 | 0 | 4,430 | ||
SONOCO PRODS CO COM | COM | 835495102 | 65,492 | 1,205 | SH | SOLE | 0 | 0 | 65,492 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,579 | 31 | SH | SOLE | 0 | 0 | 2,579 | ||
STARBUCKS CORP COM | COM | 855244109 | 53,968 | 591 | SH | SOLE | 0 | 0 | 53,968 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 13,711 | 50 | SH | SOLE | 0 | 0 | 13,711 | ||
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 1,672 | 50 | SH | SOLE | 0 | 0 | 1,672 | ||
SYNOPSYS INC COM | COM | 871607107 | 7,344 | 16 | SH | SOLE | 0 | 0 | 7,344 | ||
T-MOBILE US INC COM | COM | 872590104 | 4,902 | 35 | SH | SOLE | 0 | 0 | 4,902 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 5,155 | 500 | SH | SOLE | 0 | 0 | 5,155 | ||
TARGET CORP COM | COM | 87612E106 | 3,487 | 31 | SH | SOLE | 0 | 0 | 3,487 | ||
TESLA INC COM | COM | 88160R101 | 27,524 | 110 | SH | SOLE | 0 | 0 | 27,524 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 16,209 | 32 | SH | SOLE | 0 | 0 | 16,209 | ||
TJX COS INC NEW COM | COM | 872540109 | 9,866 | 111 | SH | SOLE | 0 | 0 | 9,866 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,467 | 22 | SH | SOLE | 0 | 0 | 4,467 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 10,551 | 52 | SH | SOLE | 0 | 0 | 10,551 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 4,216 | 5 | SH | SOLE | 0 | 0 | 4,216 | ||
TREX CO INC COM | COM | 89531P105 | 2,527 | 41 | SH | SOLE | 0 | 0 | 2,527 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 11,406 | 248 | SH | SOLE | 0 | 0 | 11,406 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 3,595 | 9 | SH | SOLE | 0 | 0 | 3,595 | ||
UNION PAC CORP COM | COM | 907818108 | 14,254 | 70 | SH | SOLE | 0 | 0 | 14,254 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,676 | 30 | SH | SOLE | 0 | 0 | 4,676 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,638 | 33 | SH | SOLE | 0 | 0 | 16,638 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 1,821 | 58 | SH | SOLE | 0 | 0 | 1,821 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 1,227 | 43 | SH | SOLE | 0 | 0 | 1,227 | ||
V F CORP COM | COM | 918204108 | 803 | 45 | SH | SOLE | 0 | 0 | 803 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 7,322 | 33 | SH | SOLE | 0 | 0 | 7,322 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 12,048 | 51 | SH | SOLE | 0 | 0 | 12,048 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,054 | 50 | SH | SOLE | 0 | 0 | 2,054 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 5,216 | 15 | SH | SOLE | 0 | 0 | 5,216 | ||
VISA INC COM CL A | COM | 92826C839 | 33,133 | 144 | SH | SOLE | 0 | 0 | 33,133 | ||
VULCAN MATLS CO COM | COM | 929160109 | 3,838 | 19 | SH | SOLE | 0 | 0 | 3,838 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 1,329 | 366 | SH | SOLE | 0 | 0 | 1,329 | ||
WALMART INC COM | COM | 931142103 | 14,074 | 88 | SH | SOLE | 0 | 0 | 14,074 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 10,213 | 67 | SH | SOLE | 0 | 0 | 10,213 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 10,133 | 248 | SH | SOLE | 0 | 0 | 10,133 | ||
WORKDAY INC CL A | COM | 98138H101 | 4,727 | 22 | SH | SOLE | 0 | 0 | 4,727 | ||
XYLEM INC COM | COM | 98419M100 | 53,162 | 584 | SH | SOLE | 0 | 0 | 53,162 | ||
YETI HLDGS INC COM | COM | 98585X104 | 2,556 | 53 | SH | SOLE | 0 | 0 | 2,556 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 2,129 | 9 | SH | SOLE | 0 | 0 | 2,129 | ||
ZOETIS INC CL A | COM | 98978V103 | 29,403 | 169 | SH | SOLE | 0 | 0 | 29,403 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,937,370 | 45,909 | SH | SOLE | 0 | 0 | 1,937,370 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 2,737 | 69 | SH | SOLE | 0 | 0 | 2,737 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 56,476 | 1,121 | SH | SOLE | 0 | 0 | 56,476 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 108,789 | 1,581 | SH | SOLE | 0 | 0 | 108,789 | ||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 3,593 | 125 | SH | SOLE | 0 | 0 | 3,593 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,470,193 | 16,265 | SH | SOLE | 0 | 0 | 1,470,193 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 99,510 | 3,000 | SH | SOLE | 0 | 0 | 99,510 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 49,920 | 890 | SH | SOLE | 0 | 0 | 49,920 | ||
FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 35473P801 | 13,438 | 312 | SH | SOLE | 0 | 0 | 13,438 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,340,770 | 44,133 | SH | SOLE | 0 | 0 | 1,340,770 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,700,938 | 13,212 | SH | SOLE | 0 | 0 | 1,700,938 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 229,017 | 2,259 | SH | SOLE | 0 | 0 | 229,017 | ||
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 | 18 | 1 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 5,938 | 241 | SH | SOLE | 0 | 0 | 5,938 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 997,424 | 2,784 | SH | SOLE | 0 | 0 | 997,424 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,198,463 | 8,458 | SH | SOLE | 0 | 0 | 1,198,463 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 56,300 | 2,000 | SH | SOLE | 0 | 0 | 56,300 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 582,993 | 9,917 | SH | SOLE | 0 | 0 | 582,993 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 228,333 | 4,563 | SH | SOLE | 0 | 0 | 228,333 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 881,941 | 25,970 | SH | SOLE | 0 | 0 | 881,941 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 1,369 | 17 | SH | SOLE | 0 | 0 | 1,369 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 101,256 | 4,824 | SH | SOLE | 0 | 0 | 101,256 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 2,719,333 | 84,609 | SH | SOLE | 0 | 0 | 2,719,333 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,803,835 | 22,278 | SH | SOLE | 0 | 0 | 1,803,835 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 49,830 | 1,000 | SH | SOLE | 0 | 0 | 49,830 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,514,451 | 50,901 | SH | SOLE | 0 | 0 | 4,514,451 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 8,742,570 | 95,453 | SH | SOLE | 0 | 0 | 8,742,570 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,467 | 12 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 116,504 | 1,835 | SH | SOLE | 0 | 0 | 116,504 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 2,072 | 61 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 6,207 | 165 | SH | SOLE | 0 | 0 | 6,207 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 182,768 | 3,699 | SH | SOLE | 0 | 0 | 182,768 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 739 | 0 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 199,865 | 2,112 | SH | SOLE | 0 | 0 | 199,865 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 799,852 | 8,505 | SH | SOLE | 0 | 0 | 799,852 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1,030 | 34 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,723 | 29 | SH | SOLE | 0 | 0 | 2,723 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 788,710 | 2,311 | SH | SOLE | 0 | 0 | 788,710 | ||
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 3,629 | 140 | SH | SOLE | 0 | 0 | 3,629 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 2,926,074 | 83,626 | SH | SOLE | 0 | 0 | 2,926,074 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,044,129 | 59,244 | SH | SOLE | 0 | 0 | 6,044,129 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,278,893 | 39,734 | SH | SOLE | 0 | 0 | 3,278,893 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 436,557 | 14,234 | SH | SOLE | 0 | 0 | 436,557 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 425,454 | 12,715 | SH | SOLE | 0 | 0 | 425,454 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,133,398 | 45,464 | SH | SOLE | 0 | 0 | 3,133,398 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,726 | 20 | SH | SOLE | 0 | 0 | 1,726 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,615 | 33 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 248,162 | 6,539 | SH | SOLE | 0 | 0 | 248,162 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 875,912 | 17,578 | SH | SOLE | 0 | 0 | 875,912 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,026,395 | 23,211 | SH | SOLE | 0 | 0 | 1,026,395 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 450,767 | 7,741 | SH | SOLE | 0 | 0 | 450,767 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 361,066 | 6,126 | SH | SOLE | 0 | 0 | 361,066 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 728 | 10 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,564 | 25 | SH | SOLE | 0 | 0 | 2,564 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 209,676 | 6,954 | SH | SOLE | 0 | 0 | 209,676 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 364,844 | 1,369 | SH | SOLE | 0 | 0 | 364,844 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 648,201 | 4,242 | SH | SOLE | 0 | 0 | 648,201 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 126,801 | 929 | SH | SOLE | 0 | 0 | 126,801 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 2,482,866 | 35,685 | SH | SOLE | 0 | 0 | 2,482,866 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 1,611 | 8 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,345 | 107 | SH | SOLE | 0 | 0 | 7,345 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 147,144 | 1,367 | SH | SOLE | 0 | 0 | 147,144 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 21,292 | 207 | SH | SOLE | 0 | 0 | 21,292 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 237,830 | 2,293 | SH | SOLE | 0 | 0 | 237,830 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,193,537 | 11,239 | SH | SOLE | 0 | 0 | 1,193,537 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 127,048 | 1,000 | SH | SOLE | 0 | 0 | 127,048 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 542 | 2 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 525 | 5 | SH | SOLE | 0 | 0 | 525 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 765,801 | 14,298 | SH | SOLE | 0 | 0 | 765,801 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,201,597 | 43,874 | SH | SOLE | 0 | 0 | 2,201,597 | ||
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 120,607 | 3,703 | SH | SOLE | 0 | 0 | 120,607 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 477,045 | 6,073 | SH | SOLE | 0 | 0 | 477,045 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 100,140 | 1,000 | SH | SOLE | 0 | 0 | 100,140 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 3,985 | 45 | SH | SOLE | 0 | 0 | 3,985 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 1,460 | 29 | SH | SOLE | 0 | 0 | 1,460 | ||
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 | 13,605 | 440 | SH | SOLE | 0 | 0 | 13,605 | ||
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 | 4,427,696 | 25,825 | SH | SOLE | 0 | 0 | 4,427,696 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 926,730 | 13,823 | SH | SOLE | 0 | 0 | 926,730 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 60,281 | 1,461 | SH | SOLE | 0 | 0 | 60,281 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,518,612 | 8,231 | SH | SOLE | 0 | 0 | 3,518,612 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 367,802 | 5,037 | SH | SOLE | 0 | 0 | 367,802 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 195,747 | 1,702 | SH | SOLE | 0 | 0 | 195,747 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 526,379 | 3,211 | SH | SOLE | 0 | 0 | 526,379 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 22,335 | 830 | SH | SOLE | 0 | 0 | 22,335 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 400,870 | 2,765 | SH | SOLE | 0 | 0 | 400,870 | ||
VANECK VIETNAM ETF | ETF | 92189F817 | 495,699 | 36,610 | SH | SOLE | 0 | 0 | 495,699 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 292,001 | 1,870 | SH | SOLE | 0 | 0 | 292,001 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 24,949 | 481 | SH | SOLE | 0 | 0 | 24,949 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 64,894 | 275 | SH | SOLE | 0 | 0 | 64,894 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 26,593 | 350 | SH | SOLE | 0 | 0 | 26,593 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,892 | 25 | SH | SOLE | 0 | 0 | 4,892 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 2,922 | 15 | SH | SOLE | 0 | 0 | 2,922 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 177,387 | 450 | SH | SOLE | 0 | 0 | 177,387 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 3,407 | 36 | SH | SOLE | 0 | 0 | 3,407 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 15,034 | 200 | SH | SOLE | 0 | 0 | 15,034 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 201,252 | 2,678 | SH | SOLE | 0 | 0 | 201,252 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 287,082 | 1,800 | SH | SOLE | 0 | 0 | 287,082 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 157,912 | 3,283 | SH | SOLE | 0 | 0 | 157,912 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,393,227 | 19,966 | SH | SOLE | 0 | 0 | 1,393,227 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,615,322 | 30,182 | SH | SOLE | 0 | 0 | 1,615,322 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,149,119 | 14,826 | SH | SOLE | 0 | 0 | 3,149,119 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 8,182,047 | 166,336 | SH | SOLE | 0 | 0 | 8,182,047 | ||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 858,485 | 31,082 | SH | SOLE | 0 | 0 | 858,485 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 4,840,490 | 96,194 | SH | SOLE | 0 | 0 | 4,840,490 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 47,593 | 774 | SH | SOLE | 0 | 0 | 47,593 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,184 | 42 | SH | SOLE | 0 | 0 | 1,184 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 15,047 | 237 | SH | SOLE | 0 | 0 | 15,047 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 208,257 | 4,935 | SH | SOLE | 0 | 0 | 208,257 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 72,127 | 1,100 | SH | SOLE | 0 | 0 | 72,127 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 358,181 | 2,225 | SH | SOLE | 0 | 0 | 358,181 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 33,806 | 374 | SH | SOLE | 0 | 0 | 33,806 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 8,910 | 209 | SH | SOLE | 0 | 0 | 8,910 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 6,050 | 553 | SH | SOLE | 0 | 0 | 6,050 | ||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 14,917 | 487 | SH | SOLE | 0 | 0 | 14,917 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 938 | 17 | SH | SOLE | 0 | 0 | 938 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 198 | 8 | SH | SOLE | 0 | 0 | 198 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 39,707 | 1,307 | SH | SOLE | 0 | 0 | 39,707 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 366,008 | 2,843 | SH | SOLE | 0 | 0 | 366,008 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 107,057 | 1,056 | SH | SOLE | 0 | 0 | 107,057 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 31,886 | 89 | SH | SOLE | 0 | 0 | 31,886 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10,485 | 74 | SH | SOLE | 0 | 0 | 10,485 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,232 | 89 | SH | SOLE | 0 | 0 | 5,232 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 30,292 | 892 | SH | SOLE | 0 | 0 | 30,292 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 3,484 | 166 | SH | SOLE | 0 | 0 | 3,484 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 31,883 | 992 | SH | SOLE | 0 | 0 | 31,883 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10,340 | 128 | SH | SOLE | 0 | 0 | 10,340 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 34,412 | 388 | SH | SOLE | 0 | 0 | 34,412 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 316,443 | 3,455 | SH | SOLE | 0 | 0 | 316,443 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 92,940 | 760 | SH | SOLE | 0 | 0 | 92,940 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 1,976 | 40 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 26 | 0 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 98,554 | 1,048 | SH | SOLE | 0 | 0 | 98,554 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 6,143 | 18 | SH | SOLE | 0 | 0 | 6,143 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 255,532 | 7,303 | SH | SOLE | 0 | 0 | 255,532 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 52,744 | 517 | SH | SOLE | 0 | 0 | 52,744 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 25,581 | 310 | SH | SOLE | 0 | 0 | 25,581 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 5,367 | 175 | SH | SOLE | 0 | 0 | 5,367 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 51,428 | 1,537 | SH | SOLE | 0 | 0 | 51,428 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 29,429 | 427 | SH | SOLE | 0 | 0 | 29,429 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 69,904 | 1,842 | SH | SOLE | 0 | 0 | 69,904 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 10,066 | 202 | SH | SOLE | 0 | 0 | 10,066 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 59,918 | 1,355 | SH | SOLE | 0 | 0 | 59,918 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 49,554 | 851 | SH | SOLE | 0 | 0 | 49,554 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 4,597 | 78 | SH | SOLE | 0 | 0 | 4,597 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 26,300 | 378 | SH | SOLE | 0 | 0 | 26,300 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 37,274 | 351 | SH | SOLE | 0 | 0 | 37,274 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 9,894 | 198 | SH | SOLE | 0 | 0 | 9,894 | ||
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 293 | 9 | SH | SOLE | 0 | 0 | 293 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 50,979 | 649 | SH | SOLE | 0 | 0 | 50,979 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 7,792 | 222 | SH | SOLE | 0 | 0 | 7,792 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 9,770 | 98 | SH | SOLE | 0 | 0 | 9,770 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 56,583 | 639 | SH | SOLE | 0 | 0 | 56,583 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 16,770 | 333 | SH | SOLE | 0 | 0 | 16,770 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 491,204 | 2,865 | SH | SOLE | 0 | 0 | 491,204 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 9,520 | 142 | SH | SOLE | 0 | 0 | 9,520 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,557 | 13 | SH | SOLE | 0 | 0 | 5,557 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,454 | 61 | SH | SOLE | 0 | 0 | 4,454 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 337,532 | 2,059 | SH | SOLE | 0 | 0 | 337,532 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 5,074 | 35 | SH | SOLE | 0 | 0 | 5,074 | ||
VANECK VIETNAM ETF | ETF | 92189F817 | 33,891 | 2,503 | SH | SOLE | 0 | 0 | 33,891 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 241,941 | 1,550 | SH | SOLE | 0 | 0 | 241,941 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,566 | 8 | SH | SOLE | 0 | 0 | 1,566 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 55,187 | 140 | SH | SOLE | 0 | 0 | 55,187 | ||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 29,609 | 1,072 | SH | SOLE | 0 | 0 | 29,609 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 12,026 | 239 | SH | SOLE | 0 | 0 | 12,026 | ||
FEDERAL NATL MTG ASSN PFD 8.25 SR T | Preferred Stock | 313586737 | 924 | 400 | SH | SOLE | 0 | 0 | 924 | ||
PACIFIC GAS & ELEC CO PFD 1ST 5.50 | Preferred Stock | 694308305 | 5,355 | 300 | SH | SOLE | 0 | 0 | 5,355 | ||
PHOENIX COS INC NEW 7.45 QUIBS 2032 | Preferred Stock | 71902E208 | 7,039 | 400 | SH | SOLE | 0 | 0 | 7,039 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 49,008 | 1,600 | SH | SOLE | 0 | 0 | 49,008 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6,936 | 40 | SH | SOLE | 0 | 0 | 6,936 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 20,707 | 225 | SH | SOLE | 0 | 0 | 20,707 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 538,418 | 4,449 | SH | SOLE | 0 | 0 | 538,418 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 75,590 | 3,450 | SH | SOLE | 0 | 0 | 75,590 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 29,376 | 1,600 | SH | SOLE | 0 | 0 | 29,376 | ||
HIGHLANDS REIT INC COM | REIT | 43110A104 | 868 | 3,102 | SH | SOLE | 0 | 0 | 868 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 4,349 | 181 | SH | SOLE | 0 | 0 | 4,349 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 129,291 | 2,151 | SH | SOLE | 0 | 0 | 129,291 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 17,920 | 3,200 | SH | SOLE | 0 | 0 | 17,920 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 18,066 | 161 | SH | SOLE | 0 | 0 | 18,066 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 20,070 | 245 | SH | SOLE | 0 | 0 | 20,070 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 13,429 | 438 | SH | SOLE | 0 | 0 | 13,429 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 4,598 | 387 | SH | SOLE | 0 | 0 | 4,598 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,682 | 10 | SH | SOLE | 0 | 0 | 1,682 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 29,045 | 240 | SH | SOLE | 0 | 0 | 29,045 | ||
EQUINIX INC COM | REIT | 29444U700 | 232,678 | 320 | SH | SOLE | 0 | 0 | 232,678 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 597 | 107 | SH | SOLE | 0 | 0 | 597 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 32,204 | 287 | SH | SOLE | 0 | 0 | 32,204 |