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 |
|
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 | 75,780 | 3,600 | SH | SOLE | 75,780 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 832,508 | 1,223 | SH | SOLE | 832,508 | 0 | 0 | ||
BASF SE SPONSORED ADR | ADR | 055262505 | 92 | 7 | SH | SOLE | 92 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 403,591 | 11,235 | SH | SOLE | 403,591 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 6,074 | 331 | SH | SOLE | 6,074 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 368,930 | 2,008 | SH | SOLE | 368,930 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 448,848 | 5,186 | SH | SOLE | 448,848 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 714,841 | 12,423 | SH | SOLE | 714,841 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 453 | 5 | SH | SOLE | 453 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 26,519 | 496 | SH | SOLE | 26,519 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 52,344 | 560 | SH | SOLE | 52,344 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 9,530 | 14 | SH | SOLE | 9,530 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 4,885 | 136 | SH | SOLE | 4,885 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 2,388 | 13 | SH | SOLE | 2,388 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 6,751 | 78 | SH | SOLE | 6,751 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 4,316 | 75 | SH | SOLE | 4,316 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 24,834 | 2,120 | SH | SOLE | 24,834 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 77,921 | 6,700 | SH | SOLE | 77,921 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 17,606 | 917 | SH | SOLE | 17,606 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 41,550 | 15,000 | SH | SOLE | 41,550 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 25,040 | 2,118 | SH | SOLE | 25,040 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 103,316 | 11,690 | SH | SOLE | 103,316 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 10 | 2 | SH | SOLE | 10 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 28,905 | 275 | SH | SOLE | 28,905 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,881,411 | 18,580 | SH | SOLE | 1,881,411 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,207,481 | 20,126 | SH | SOLE | 3,207,481 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,527,083 | 5,343 | SH | SOLE | 1,527,083 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,140 | 25 | SH | SOLE | 2,140 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,274,839 | 5,903 | SH | SOLE | 2,274,839 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,070,167 | 21,122 | SH | SOLE | 2,070,167 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 22,273 | 161 | SH | SOLE | 22,273 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | COM | 01881G106 | 65,808 | 1,800 | SH | SOLE | 65,808 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,938,189 | 66,887 | SH | SOLE | 6,938,189 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 216,320 | 2,080 | SH | SOLE | 216,320 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 13,668 | 300 | SH | SOLE | 13,668 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 7,076,708 | 68,513 | SH | SOLE | 7,076,708 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 501 | 100 | SH | SOLE | 501 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 283,616 | 3,117 | SH | SOLE | 283,616 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,645,963 | 16,041 | SH | SOLE | 2,645,963 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 9,187 | 38 | SH | SOLE | 9,187 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 762,847 | 3,868 | SH | SOLE | 762,847 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 10,738,843 | 65,123 | SH | SOLE | 10,738,843 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,194,358 | 17,865 | SH | SOLE | 2,194,358 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 3,425 | 43 | SH | SOLE | 3,425 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 37,097 | 221 | SH | SOLE | 37,097 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 554,686 | 28,815 | SH | SOLE | 554,686 | 0 | 0 | ||
ATI INC COM | COM | 01741R102 | 598,490 | 15,167 | SH | SOLE | 598,490 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 4,279 | 25 | SH | SOLE | 4,279 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 41,789 | 17 | SH | SOLE | 41,789 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 1,194,340 | 41,760 | SH | SOLE | 1,194,340 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 43,320 | 175 | SH | SOLE | 43,320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 465,600 | 1 | SH | SOLE | 465,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,193,193 | 7,103 | SH | SOLE | 2,193,193 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 24,025 | 676 | SH | SOLE | 24,025 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 866,290 | 4,078 | SH | SOLE | 866,290 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 524,371 | 6,842 | SH | SOLE | 524,371 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 9,155 | 183 | SH | SOLE | 9,155 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 678,406 | 9,788 | SH | SOLE | 678,406 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,029,695 | 1,605 | SH | SOLE | 1,029,695 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COM | G16252101 | 103,843 | 3,075 | SH | SOLE | 103,843 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | COM | 11275Q107 | 15,660 | 340 | SH | SOLE | 15,660 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 543,398 | 16,187 | SH | SOLE | 543,398 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,047,299 | 4,985 | SH | SOLE | 1,047,299 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 175 | 100 | SH | SOLE | 175 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 71,050 | 1,553 | SH | SOLE | 71,050 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 43,920 | 2,649 | SH | SOLE | 43,920 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 696,360 | 3,043 | SH | SOLE | 696,360 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 4,083 | 390 | SH | SOLE | 4,083 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 1,052,768 | 6,680 | SH | SOLE | 1,052,768 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 41,116 | 252 | SH | SOLE | 41,116 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 23,916 | 14 | SH | SOLE | 23,916 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 677,666 | 3,475 | SH | SOLE | 677,666 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 52,644 | 595 | SH | SOLE | 52,644 | 0 | 0 | ||
CIRCA PICS & PRDTN CO INTL INC COM | COM | 17253V109 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,185,754 | 22,683 | SH | SOLE | 1,185,754 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 16,066 | 529 | SH | SOLE | 16,066 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 874,463 | 6,134 | SH | SOLE | 874,463 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 638,732 | 10,220 | SH | SOLE | 638,732 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 53,266 | 1,075 | SH | SOLE | 53,266 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 287,706 | 3,828 | SH | SOLE | 287,706 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,007,345 | 26,572 | SH | SOLE | 1,007,345 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 14,273 | 143 | SH | SOLE | 14,273 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 745,681 | 12,797 | SH | SOLE | 745,681 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 21,902 | 279 | SH | SOLE | 21,902 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 20,908 | 278 | SH | SOLE | 20,908 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,893 | 82 | SH | SOLE | 2,893 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,299,223 | 4,627 | SH | SOLE | 2,299,223 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 308,766 | 2,442 | SH | SOLE | 308,766 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 643,200 | 4,686 | SH | SOLE | 643,200 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 1,832,275 | 7,262 | SH | SOLE | 1,832,275 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 2,543 | 35 | SH | SOLE | 2,543 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,426,500 | 3,455 | SH | SOLE | 1,426,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 14,317 | 410 | SH | SOLE | 14,317 | 0 | 0 | ||
DEMANT A S SHS | COM | K3008M105 | 7,007 | 200 | SH | SOLE | 7,007 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,133,520 | 22,397 | SH | SOLE | 1,133,520 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 555,457 | 4,781 | SH | SOLE | 555,457 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 13,739 | 139 | SH | SOLE | 13,739 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 2,087,410 | 20,847 | SH | SOLE | 2,087,410 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 186,678 | 887 | SH | SOLE | 186,678 | 0 | 0 | ||
DOMARK INTERNATIONAL INC COM NEW | COM | 257055202 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 36,342 | 650 | SH | SOLE | 36,342 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 29,324 | 193 | SH | SOLE | 29,324 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 952,448 | 9,873 | SH | SOLE | 952,448 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 30,562 | 359 | SH | SOLE | 30,562 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,211,149 | 2,634 | SH | SOLE | 1,211,149 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 388,597 | 1,848 | SH | SOLE | 388,597 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 9,629 | 84 | SH | SOLE | 9,629 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 81,136 | 400 | SH | SOLE | 81,136 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 8,684 | 78 | SH | SOLE | 8,684 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 35,062 | 837 | SH | SOLE | 35,062 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 38,381 | 350 | SH | SOLE | 38,381 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 20,339 | 49 | SH | SOLE | 20,339 | 0 | 0 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 41 | 100 | SH | SOLE | 41 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 517,572 | 1,911 | SH | SOLE | 517,572 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1,207,899 | 95,865 | SH | SOLE | 1,207,899 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 31,502 | 474 | SH | SOLE | 31,502 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 65,376 | 2,400 | SH | SOLE | 65,376 | 0 | 0 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 17 | 6 | SH | SOLE | 17 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 34,436 | 180 | SH | SOLE | 34,436 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 932,028 | 2,861 | SH | SOLE | 932,028 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,160 | 20 | SH | SOLE | 2,160 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 79,874 | 350 | SH | SOLE | 79,874 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 21,023 | 246 | SH | SOLE | 21,023 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 887,619 | 24,199 | SH | SOLE | 887,619 | 0 | 0 | ||
GLOBAL MARINE LTD COM | COM | 37944Y106 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG LTD SHS | COM | G9456A100 | 233,928 | 10,830 | SH | SOLE | 233,928 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,152,416 | 3,523 | SH | SOLE | 1,152,416 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 858,257 | 1,246 | SH | SOLE | 858,257 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 1,636 | 100 | SH | SOLE | 1,636 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | COM | 389638107 | 857 | 100 | SH | SOLE | 857 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 31,554 | 900 | SH | SOLE | 31,554 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,233,785 | 7,569 | SH | SOLE | 2,233,785 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 858,320 | 4,491 | SH | SOLE | 858,320 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 712,982 | 1,466 | SH | SOLE | 712,982 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 286,100 | 2,641 | SH | SOLE | 286,100 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 839,134 | 1,678 | SH | SOLE | 839,134 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 22,763 | 93 | SH | SOLE | 22,763 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 788,223 | 13,548 | SH | SOLE | 788,223 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 553,355 | 17,314 | SH | SOLE | 553,355 | 0 | 0 | ||
INTERNATIONAL PRECIOUS MINERAL COM | COM | 460188105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 720,015 | 1,615 | SH | SOLE | 720,015 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 56,170 | 3,425 | SH | SOLE | 56,170 | 0 | 0 | ||
IRONNET INC COM | COM | 46323Q105 | 193 | 550 | SH | SOLE | 193 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 8,659 | 100 | SH | SOLE | 8,659 | 0 | 0 | ||
IZOTROPIC CORP COM | COM | 46604F109 | 420 | 1,500 | SH | SOLE | 420 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,023,000 | 6,600 | SH | SOLE | 1,023,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,879,847 | 22,100 | SH | SOLE | 2,879,847 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 711,720 | 1,783 | SH | SOLE | 711,720 | 0 | 0 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 40,836 | 2,611 | SH | SOLE | 40,836 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 939,246 | 1,766 | SH | SOLE | 939,246 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 661,252 | 2,683 | SH | SOLE | 661,252 | 0 | 0 | ||
LIGHTWAVE LOGIC INC COM | COM | 532275104 | 1,308 | 250 | SH | SOLE | 1,308 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,109,751 | 6,143 | SH | SOLE | 2,109,751 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 10,217 | 180 | SH | SOLE | 10,217 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,618 | 14 | SH | SOLE | 6,618 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 47,993 | 240 | SH | SOLE | 47,993 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,062,342 | 2,917 | SH | SOLE | 1,062,342 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 13 | 5 | SH | SOLE | 13 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,022,686 | 7,585 | SH | SOLE | 1,022,686 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 20,423 | 123 | SH | SOLE | 20,423 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 20,153 | 121 | SH | SOLE | 20,153 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 730,717 | 2,058 | SH | SOLE | 730,717 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 629,149 | 14,530 | SH | SOLE | 629,149 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,402,146 | 3,858 | SH | SOLE | 1,402,146 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,538,973 | 5,504 | SH | SOLE | 1,538,973 | 0 | 0 | ||
MECKLERMEDIA CORP COM | COM | 58400W103 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 110,950 | 590 | SH | SOLE | 110,950 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 640,076 | 7,873 | SH | SOLE | 640,076 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 655,076 | 497 | SH | SOLE | 655,076 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 865,542 | 8,080 | SH | SOLE | 865,542 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 2,753,313 | 12,991 | SH | SOLE | 2,753,313 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 553,786 | 6,610 | SH | SOLE | 553,786 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,822,255 | 37,538 | SH | SOLE | 10,822,255 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 627,528 | 4,086 | SH | SOLE | 627,528 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 14,512 | 207 | SH | SOLE | 14,512 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 378,663 | 755 | SH | SOLE | 378,663 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 11,666 | 216 | SH | SOLE | 11,666 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,547,914 | 17,630 | SH | SOLE | 1,547,914 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 969,426 | 34,389 | SH | SOLE | 969,426 | 0 | 0 | ||
NANO MOBILE HEALTHCARE INC COM NEW | COM | 63010B200 | 11 | 15,000 | SH | SOLE | 11 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 21,120 | 562 | SH | SOLE | 21,120 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,420,778 | 7,007 | SH | SOLE | 2,420,778 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,845,141 | 23,938 | SH | SOLE | 1,845,141 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,125,267 | 9,150 | SH | SOLE | 1,125,267 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 22,971 | 1,950 | SH | SOLE | 22,971 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 488,038 | 1,057 | SH | SOLE | 488,038 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC COM | COM | 66987P201 | 146 | 86 | SH | SOLE | 146 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 414,545 | 6,893 | SH | SOLE | 414,545 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,195 | 64 | SH | SOLE | 2,195 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,109,023 | 7,593 | SH | SOLE | 2,109,023 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 848,209 | 4,524 | SH | SOLE | 848,209 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,273,604 | 20,342 | SH | SOLE | 1,273,604 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,149,928 | 13,969 | SH | SOLE | 1,149,928 | 0 | 0 | ||
OPUS MAGNUM AMERIS INC COM | COM | 68404C102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 15,239 | 164 | SH | SOLE | 15,239 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 142,629 | 168 | SH | SOLE | 142,629 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 941 | 40 | SH | SOLE | 941 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 756,815 | 3,789 | SH | SOLE | 756,815 | 0 | 0 | ||
PARK CITY GROUP INC COM NEW | COM | 700215304 | 1,256 | 200 | SH | SOLE | 1,256 | 0 | 0 | ||
PARKE BANCORP INC COM | COM | 700885106 | 10,010 | 563 | SH | SOLE | 10,010 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 6,722 | 20 | SH | SOLE | 6,722 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 19,761 | 65 | SH | SOLE | 19,761 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 621,873 | 8,189 | SH | SOLE | 621,873 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,610,806 | 8,836 | SH | SOLE | 1,610,806 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 859,738 | 21,072 | SH | SOLE | 859,738 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 29,556 | 300 | SH | SOLE | 29,556 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 744,839 | 7,347 | SH | SOLE | 744,839 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,064 | 15 | SH | SOLE | 3,064 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 15,888 | 125 | SH | SOLE | 15,888 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 56,060 | 2,000 | SH | SOLE | 56,060 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 495,528 | 4,389 | SH | SOLE | 495,528 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,312,635 | 8,828 | SH | SOLE | 1,312,635 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 693,698 | 4,849 | SH | SOLE | 693,698 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 465,752 | 7,458 | SH | SOLE | 465,752 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 684,097 | 5,362 | SH | SOLE | 684,097 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | COM | 747601201 | 13,569 | 761 | SH | SOLE | 13,569 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 583,407 | 3,501 | SH | SOLE | 583,407 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 597,872 | 6,105 | SH | SOLE | 597,872 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 10,682 | 13 | SH | SOLE | 10,682 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 109,658 | 808 | SH | SOLE | 109,658 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 774,415 | 2,639 | SH | SOLE | 774,415 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 11,689 | 250 | SH | SOLE | 11,689 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,427,029 | 7,143 | SH | SOLE | 1,427,029 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,188,789 | 44,350 | SH | SOLE | 2,188,789 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 16,987 | 370 | SH | SOLE | 16,987 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 80,273 | 527 | SH | SOLE | 80,273 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 790,024 | 1,700 | SH | SOLE | 790,024 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 2,220 | 40 | SH | SOLE | 2,220 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 605,081 | 2,692 | SH | SOLE | 605,081 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 62,322 | 1,300 | SH | SOLE | 62,322 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 380,171 | 2,464 | SH | SOLE | 380,171 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 3,035 | 500 | SH | SOLE | 3,035 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 559,572 | 1,841 | SH | SOLE | 559,572 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 2,582,435 | 42,335 | SH | SOLE | 2,582,435 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 96,925 | 1,393 | SH | SOLE | 96,925 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 48,348 | 600 | SH | SOLE | 48,348 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,452,093 | 13,945 | SH | SOLE | 1,452,093 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 993,049 | 2,571 | SH | SOLE | 993,049 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 421,195 | 2,908 | SH | SOLE | 421,195 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,770,916 | 10,692 | SH | SOLE | 1,770,916 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 25,550 | 700 | SH | SOLE | 25,550 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS INC COM | COM | 88024M108 | 810 | 1,000 | SH | SOLE | 810 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 29,710 | 500 | SH | SOLE | 29,710 | 0 | 0 | ||
TERRITORIAL RES INC COM NEW | COM | 881469209 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 658,271 | 3,173 | SH | SOLE | 658,271 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 9,199 | 36 | SH | SOLE | 9,199 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,455,673 | 4,258 | SH | SOLE | 2,455,673 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 748,103 | 9,547 | SH | SOLE | 748,103 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO COM NEW | COM | 890260862 | 514 | 869 | SH | SOLE | 514 | 0 | 0 | ||
TOUGHBUILT INDS INC COM | COM | 89157G504 | 7 | 6 | SH | SOLE | 7 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 600,762 | 2,556 | SH | SOLE | 600,762 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 22,517 | 525 | SH | SOLE | 22,517 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 1,466 | 22 | SH | SOLE | 1,466 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 425,604 | 13,426 | SH | SOLE | 425,604 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 515,658 | 945 | SH | SOLE | 515,658 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,964,716 | 9,762 | SH | SOLE | 1,964,716 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 18,629 | 421 | SH | SOLE | 18,629 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 939,106 | 4,841 | SH | SOLE | 939,106 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 17,018 | 43 | SH | SOLE | 17,018 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,438,564 | 5,160 | SH | SOLE | 2,438,564 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,521 | 69 | SH | SOLE | 2,521 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 68,730 | 3,000 | SH | SOLE | 68,730 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 701,211 | 5,023 | SH | SOLE | 701,211 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,158,835 | 6,040 | SH | SOLE | 1,158,835 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 121,296 | 3,119 | SH | SOLE | 121,296 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 748,291 | 2,375 | SH | SOLE | 748,291 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 202 | 21 | SH | SOLE | 202 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 550,312 | 23,649 | SH | SOLE | 550,312 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,204,099 | 14,211 | SH | SOLE | 3,204,099 | 0 | 0 | ||
VOYAGER DIGITAL LTD COM | COM | 92919V405 | 13 | 500 | SH | SOLE | 13 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 515,709 | 3,006 | SH | SOLE | 515,709 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,529,057 | 10,370 | SH | SOLE | 1,529,057 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 1,918 | 127 | SH | SOLE | 1,918 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,395,433 | 8,552 | SH | SOLE | 1,395,433 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 9,479 | 100 | SH | SOLE | 9,479 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 923,697 | 24,711 | SH | SOLE | 923,697 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 51,706 | 425 | SH | SOLE | 51,706 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 71,547 | 1,053 | SH | SOLE | 71,547 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 20,940 | 200 | SH | SOLE | 20,940 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 31,699 | 240 | SH | SOLE | 31,699 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 15,214 | 240 | SH | SOLE | 15,214 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 12,944 | 100 | SH | SOLE | 12,944 | 0 | 0 | ||
ZIMVIE INC COM | COM | 98888T107 | 72 | 10 | SH | SOLE | 72 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,597,079 | 15,604 | SH | SOLE | 2,597,079 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 2,300 | 200 | SH | SOLE | 2,300 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 17,315 | 171 | SH | SOLE | 17,315 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 100,562 | 631 | SH | SOLE | 100,562 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 11,432 | 40 | SH | SOLE | 11,432 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 11,176 | 29 | SH | SOLE | 11,176 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 28,717 | 293 | SH | SOLE | 28,717 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 8,874 | 40 | SH | SOLE | 8,874 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 3,341 | 10 | SH | SOLE | 3,341 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 161,196 | 1,554 | SH | SOLE | 161,196 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 93,600 | 900 | SH | SOLE | 93,600 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 105,562 | 1,022 | SH | SOLE | 105,562 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,274 | 14 | SH | SOLE | 1,274 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 18,804 | 114 | SH | SOLE | 18,804 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 4,733 | 24 | SH | SOLE | 4,733 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 127,120 | 780 | SH | SOLE | 127,120 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 14,248 | 116 | SH | SOLE | 14,248 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 5,544 | 288 | SH | SOLE | 5,544 | 0 | 0 | ||
ATI INC COM | COM | 01741R102 | 3,709 | 94 | SH | SOLE | 3,709 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 8,752 | 306 | SH | SOLE | 8,752 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 13,277 | 43 | SH | SOLE | 13,277 | 0 | 0 | ||
BITCOIN SVCS INC COM | COM | 09173Y107 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 7,972 | 400 | SH | SOLE | 7,972 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 5,523 | 26 | SH | SOLE | 5,523 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 4,905 | 64 | SH | SOLE | 4,905 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 3,287 | 10 | SH | SOLE | 3,287 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 11,228 | 162 | SH | SOLE | 11,228 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 5,132 | 8 | SH | SOLE | 5,132 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 3,491 | 104 | SH | SOLE | 3,491 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 6,723 | 32 | SH | SOLE | 6,723 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,373 | 30 | SH | SOLE | 1,373 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,433 | 15 | SH | SOLE | 3,433 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 48,269 | 4,610 | SH | SOLE | 48,269 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 6,619 | 42 | SH | SOLE | 6,619 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,095 | 21 | SH | SOLE | 4,095 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,382 | 289 | SH | SOLE | 14,382 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 5,275 | 37 | SH | SOLE | 5,275 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,125 | 50 | SH | SOLE | 3,125 | 0 | 0 | ||
COCRYSTAL PHARMA INC COM NEW | COM | 19188J409 | 167 | 84 | SH | SOLE | 167 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 48,108 | 1,269 | SH | SOLE | 48,108 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 4,370 | 75 | SH | SOLE | 4,370 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 21,365 | 43 | SH | SOLE | 21,365 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 4,118 | 30 | SH | SOLE | 4,118 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 14,382 | 57 | SH | SOLE | 14,382 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 5,256 | 90 | SH | SOLE | 5,256 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 13,212 | 32 | SH | SOLE | 13,212 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 10,881 | 215 | SH | SOLE | 10,881 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 3,485 | 30 | SH | SOLE | 3,485 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 48,528 | 4,044 | SH | SOLE | 48,528 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 23,831 | 238 | SH | SOLE | 23,831 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 61,536 | 405 | SH | SOLE | 61,536 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 7,718 | 80 | SH | SOLE | 7,718 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 9,196 | 20 | SH | SOLE | 9,196 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 36,799 | 175 | SH | SOLE | 36,799 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 9,638 | 221 | SH | SOLE | 9,638 | 0 | 0 | ||
EVGO INC CL A COM | COM | 30052F100 | 40,991 | 5,262 | SH | SOLE | 40,991 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | COM | 30057T105 | 37,638 | 757 | SH | SOLE | 37,638 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 1,354 | 5 | SH | SOLE | 1,354 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 310 | 50 | SH | SOLE | 310 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 21,760 | 1,727 | SH | SOLE | 21,760 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 37,789 | 116 | SH | SOLE | 37,789 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 8,533 | 79 | SH | SOLE | 8,533 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 883 | 12 | SH | SOLE | 883 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 45,813 | 1,249 | SH | SOLE | 45,813 | 0 | 0 | ||
GOLAR LNG LTD SHS | COM | G9456A100 | 3,067 | 142 | SH | SOLE | 3,067 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 9,159 | 28 | SH | SOLE | 9,159 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 5,510 | 8 | SH | SOLE | 5,510 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 1,867 | 37 | SH | SOLE | 1,867 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 31,640 | 1,000 | SH | SOLE | 31,640 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 88,241 | 299 | SH | SOLE | 88,241 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 4,778 | 25 | SH | SOLE | 4,778 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 3,891 | 8 | SH | SOLE | 3,891 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 104,517 | 209 | SH | SOLE | 104,517 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 14,883 | 64 | SH | SOLE | 14,883 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 4,829 | 83 | SH | SOLE | 4,829 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 3,643 | 114 | SH | SOLE | 3,643 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 49,487 | 111 | SH | SOLE | 49,487 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 20,980 | 161 | SH | SOLE | 20,980 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,381 | 136 | SH | SOLE | 2,381 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 5,189 | 13 | SH | SOLE | 5,189 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 5,850 | 11 | SH | SOLE | 5,850 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,943 | 16 | SH | SOLE | 3,943 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 35,993 | 481 | SH | SOLE | 35,993 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 108,864 | 317 | SH | SOLE | 108,864 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 12,382 | 34 | SH | SOLE | 12,382 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 6,337 | 47 | SH | SOLE | 6,337 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 4,616 | 13 | SH | SOLE | 4,616 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 47,414 | 1,095 | SH | SOLE | 47,414 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 15,263 | 42 | SH | SOLE | 15,263 | 0 | 0 | ||
MATTERPORT INC COM CL A | COM | 577096100 | 218 | 80 | SH | SOLE | 218 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 10,346 | 37 | SH | SOLE | 10,346 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 5,772 | 71 | SH | SOLE | 5,772 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 17,135 | 13 | SH | SOLE | 17,135 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 5,677 | 53 | SH | SOLE | 5,677 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 51,588 | 258 | SH | SOLE | 51,588 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 3,435 | 41 | SH | SOLE | 3,435 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 637,431 | 2,211 | SH | SOLE | 637,431 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 3,993 | 26 | SH | SOLE | 3,993 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 77,739 | 155 | SH | SOLE | 77,739 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 17,999 | 205 | SH | SOLE | 17,999 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 35,491 | 1,259 | SH | SOLE | 35,491 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 61,150 | 177 | SH | SOLE | 61,150 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 56,268 | 730 | SH | SOLE | 56,268 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 16,373 | 133 | SH | SOLE | 16,373 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 5,079 | 11 | SH | SOLE | 5,079 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 2,827 | 47 | SH | SOLE | 2,827 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 9,876 | 288 | SH | SOLE | 9,876 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 156,107 | 562 | SH | SOLE | 156,107 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 5,250 | 28 | SH | SOLE | 5,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 10,080 | 161 | SH | SOLE | 10,080 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 21,197 | 1,147 | SH | SOLE | 21,197 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 6,750 | 82 | SH | SOLE | 6,750 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,591 | 33 | SH | SOLE | 6,591 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 136,362 | 1,190 | SH | SOLE | 136,362 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 13,897 | 183 | SH | SOLE | 13,897 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,027 | 55 | SH | SOLE | 10,027 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 50,184 | 1,230 | SH | SOLE | 50,184 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 9,327 | 92 | SH | SOLE | 9,327 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 2,727 | 100 | SH | SOLE | 2,727 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 18,952 | 1,617 | SH | SOLE | 18,952 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,742 | 42 | SH | SOLE | 4,742 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 9,219 | 62 | SH | SOLE | 9,219 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 4,435 | 31 | SH | SOLE | 4,435 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 68,383 | 1,095 | SH | SOLE | 68,383 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 21,561 | 169 | SH | SOLE | 21,561 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 3,833 | 23 | SH | SOLE | 3,833 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 3,819 | 39 | SH | SOLE | 3,819 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 4,989 | 17 | SH | SOLE | 4,989 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 16,382 | 82 | SH | SOLE | 16,382 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 16,286 | 330 | SH | SOLE | 16,286 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 15,732 | 233 | SH | SOLE | 15,732 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 9,759 | 21 | SH | SOLE | 9,759 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 3,107 | 56 | SH | SOLE | 3,107 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,573 | 7 | SH | SOLE | 1,573 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 15,341 | 320 | SH | SOLE | 15,341 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 2,314 | 15 | SH | SOLE | 2,314 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 4,255 | 14 | SH | SOLE | 4,255 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 58,255 | 955 | SH | SOLE | 58,255 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,442 | 30 | SH | SOLE | 2,442 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 48,629 | 467 | SH | SOLE | 48,629 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 1,142 | 50 | SH | SOLE | 1,142 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 6,180 | 16 | SH | SOLE | 6,180 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 5,069 | 35 | SH | SOLE | 5,069 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 2,795 | 500 | SH | SOLE | 2,795 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 19,876 | 120 | SH | SOLE | 19,876 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 9,543 | 46 | SH | SOLE | 9,543 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 18,455 | 32 | SH | SOLE | 18,455 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 9,090 | 116 | SH | SOLE | 9,090 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 8,875 | 500 | SH | SOLE | 8,875 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,936 | 21 | SH | SOLE | 4,936 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1,995 | 41 | SH | SOLE | 1,995 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,728 | 80 | SH | SOLE | 2,728 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 4,692 | 148 | SH | SOLE | 4,692 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 4,911 | 9 | SH | SOLE | 4,911 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 19,522 | 97 | SH | SOLE | 19,522 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,475 | 54 | SH | SOLE | 10,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17,013 | 36 | SH | SOLE | 17,013 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 1,882 | 58 | SH | SOLE | 1,882 | 0 | 0 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 683 | 43 | SH | SOLE | 683 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 7,847 | 33 | SH | SOLE | 7,847 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 4,467 | 32 | SH | SOLE | 4,467 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 9,785 | 51 | SH | SOLE | 9,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,054 | 50 | SH | SOLE | 2,054 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,411 | 14 | SH | SOLE | 4,411 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 3,444 | 148 | SH | SOLE | 3,444 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 32,466 | 144 | SH | SOLE | 32,466 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 3,260 | 19 | SH | SOLE | 3,260 | 0 | 0 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 1,515 | 366 | SH | SOLE | 1,515 | 0 | 0 | ||
WALLBOX NV SHS CL A | COM | N94209108 | 4,157 | 850 | SH | SOLE | 4,157 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 8,110 | 55 | SH | SOLE | 8,110 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 10,932 | 67 | SH | SOLE | 10,932 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 7,177 | 192 | SH | SOLE | 7,177 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 1,640 | 41 | SH | SOLE | 1,640 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 2,862 | 9 | SH | SOLE | 2,862 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 26,464 | 159 | SH | SOLE | 26,464 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 1,285 | 11 | SH | SOLE | 1,285 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,025,500 | 26,533 | SH | SOLE | 1,025,500 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 3,187 | 79 | SH | SOLE | 3,187 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 81,254 | 1,617 | SH | SOLE | 81,254 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 118,117 | 1,581 | SH | SOLE | 118,117 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 9,663 | 300 | SH | SOLE | 9,663 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 182,226 | 2,200 | SH | SOLE | 182,226 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,660,891 | 51,661 | SH | SOLE | 1,660,891 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 48,140 | 890 | SH | SOLE | 48,140 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,274,956 | 44,972 | SH | SOLE | 1,274,956 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,652,953 | 12,768 | SH | SOLE | 1,652,953 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 228,566 | 2,259 | SH | SOLE | 228,566 | 0 | 0 | ||
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 | 19 | 1 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 4,412 | 173 | SH | SOLE | 4,412 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 896,357 | 2,793 | SH | SOLE | 896,357 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,742,745 | 18,965 | SH | SOLE | 2,742,745 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 55,196 | 200 | SH | SOLE | 55,196 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,408,125 | 22,566 | SH | SOLE | 1,408,125 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 245,827 | 5,195 | SH | SOLE | 245,827 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 3,726 | 12 | SH | SOLE | 3,726 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 1,284 | 17 | SH | SOLE | 1,284 | 0 | 0 | ||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 1,765,534 | 55,889 | SH | SOLE | 1,765,534 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,941,028 | 23,625 | SH | SOLE | 1,941,028 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 50,540 | 1,000 | SH | SOLE | 50,540 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,090,352 | 38,454 | SH | SOLE | 4,090,352 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 7,740,776 | 78,095 | SH | SOLE | 7,740,776 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,550 | 12 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 96,275 | 1,514 | SH | SOLE | 96,275 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 1,643 | 47 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 166,050 | 3,319 | SH | SOLE | 166,050 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,010,099 | 20,703 | SH | SOLE | 1,010,099 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 287,102 | 2,969 | SH | SOLE | 287,102 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 312,398 | 3,450 | SH | SOLE | 312,398 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 490,627 | 4,924 | SH | SOLE | 490,627 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 723,105 | 2,373 | SH | SOLE | 723,105 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 2,231,325 | 59,709 | SH | SOLE | 2,231,325 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5,879,480 | 53,640 | SH | SOLE | 5,879,480 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,143,353 | 36,432 | SH | SOLE | 3,143,353 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 429,916 | 12,578 | SH | SOLE | 429,916 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,754,864 | 66,483 | SH | SOLE | 4,754,864 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 144,937 | 3,673 | SH | SOLE | 144,937 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 844,974 | 17,129 | SH | SOLE | 844,974 | 0 | 0 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 3,071 | 120 | SH | SOLE | 3,071 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 908,193 | 23,074 | SH | SOLE | 908,193 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 431,658 | 18,345 | SH | SOLE | 431,658 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 462,310 | 7,766 | SH | SOLE | 462,310 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 3,303,464 | 105,812 | SH | SOLE | 3,303,464 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 334,488 | 1,369 | SH | SOLE | 334,488 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 645,887 | 4,242 | SH | SOLE | 645,887 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 142,902 | 801 | SH | SOLE | 142,902 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 127,292 | 929 | SH | SOLE | 127,292 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 2,512,047 | 35,927 | SH | SOLE | 2,512,047 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 14,963 | 80 | SH | SOLE | 14,963 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 148,467 | 1,267 | SH | SOLE | 148,467 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 49,723 | 475 | SH | SOLE | 49,723 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 297,785 | 2,701 | SH | SOLE | 297,785 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,238,384 | 10,761 | SH | SOLE | 1,238,384 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 768,807 | 5,801 | SH | SOLE | 768,807 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 757,084 | 13,866 | SH | SOLE | 757,084 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,697,756 | 53,612 | SH | SOLE | 2,697,756 | 0 | 0 | ||
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 55,570 | 1,885 | SH | SOLE | 55,570 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 441,130 | 5,469 | SH | SOLE | 441,130 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 215,869 | 2,175 | SH | SOLE | 215,869 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,106 | 45 | SH | SOLE | 4,106 | 0 | 0 | ||
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 | 12,760 | 440 | SH | SOLE | 12,760 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 783,592 | 8,534 | SH | SOLE | 783,592 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,486,310 | 19,028 | SH | SOLE | 3,486,310 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 59,492 | 1,461 | SH | SOLE | 59,492 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,200,538 | 5,357 | SH | SOLE | 2,200,538 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 371,752 | 4,878 | SH | SOLE | 371,752 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 210,554 | 1,702 | SH | SOLE | 210,554 | 0 | 0 | ||
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | 24,315 | 500 | SH | SOLE | 24,315 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 711,408 | 4,711 | SH | SOLE | 711,408 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 26,851 | 830 | SH | SOLE | 26,851 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 436,480 | 1,575 | SH | SOLE | 436,480 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 506,114 | 1,923 | SH | SOLE | 506,114 | 0 | 0 | ||
VANECK VIETNAM ETF | ETF | 92189F817 | 10,073 | 827 | SH | SOLE | 10,073 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 287,999 | 1,870 | SH | SOLE | 287,999 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 704,414 | 13,174 | SH | SOLE | 704,414 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 65,577 | 275 | SH | SOLE | 65,577 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 28,077 | 350 | SH | SOLE | 28,077 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,670 | 25 | SH | SOLE | 4,670 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 2,923 | 15 | SH | SOLE | 2,923 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 103,800 | 1,250 | SH | SOLE | 103,800 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,492,968 | 6,629 | SH | SOLE | 2,492,968 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 3,411 | 36 | SH | SOLE | 3,411 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 15,298 | 200 | SH | SOLE | 15,298 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 204,525 | 2,683 | SH | SOLE | 204,525 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,530,491 | 15,939 | SH | SOLE | 2,530,491 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 485,475 | 9,583 | SH | SOLE | 485,475 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,812,488 | 78,728 | SH | SOLE | 5,812,488 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,605,672 | 29,083 | SH | SOLE | 1,605,672 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,974,960 | 14,576 | SH | SOLE | 2,974,960 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 8,174,424 | 166,012 | SH | SOLE | 8,174,424 | 0 | 0 | ||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 486,597 | 18,665 | SH | SOLE | 486,597 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 6,625,222 | 131,793 | SH | SOLE | 6,625,222 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 47,880 | 774 | SH | SOLE | 47,880 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,200 | 42 | SH | SOLE | 1,200 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 124,801 | 3,229 | SH | SOLE | 124,801 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 332,727 | 2,225 | SH | SOLE | 332,727 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 73,206 | 2,277 | SH | SOLE | 73,206 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 10,916 | 209 | SH | SOLE | 10,916 | 0 | 0 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 8,804 | 553 | SH | SOLE | 8,804 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 8,320 | 250 | SH | SOLE | 8,320 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 1,080 | 17 | SH | SOLE | 1,080 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 204 | 8 | SH | SOLE | 204 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 37,053 | 1,307 | SH | SOLE | 37,053 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 367,796 | 2,841 | SH | SOLE | 367,796 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 106,846 | 1,056 | SH | SOLE | 106,846 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 33,056 | 103 | SH | SOLE | 33,056 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 29,069 | 201 | SH | SOLE | 29,069 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 14,976 | 240 | SH | SOLE | 14,976 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 2,586 | 64 | SH | SOLE | 2,586 | 0 | 0 | ||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 19,523 | 618 | SH | SOLE | 19,523 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10,495 | 128 | SH | SOLE | 10,495 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 24,784 | 233 | SH | SOLE | 24,784 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 173,163 | 1,747 | SH | SOLE | 173,163 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 98,162 | 760 | SH | SOLE | 98,162 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 35,268 | 635 | SH | SOLE | 35,268 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 2,001 | 40 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,294 | 129 | SH | SOLE | 6,294 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 11,121 | 115 | SH | SOLE | 11,121 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 104,423 | 1,048 | SH | SOLE | 104,423 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 5,485 | 18 | SH | SOLE | 5,485 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 264,692 | 7,083 | SH | SOLE | 264,692 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 51,626 | 471 | SH | SOLE | 51,626 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 24,762 | 287 | SH | SOLE | 24,762 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 4,854 | 142 | SH | SOLE | 4,854 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 67,086 | 938 | SH | SOLE | 67,086 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 37,171 | 942 | SH | SOLE | 37,171 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 9,965 | 202 | SH | SOLE | 9,965 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 53,333 | 1,355 | SH | SOLE | 53,333 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 5,012 | 213 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 5,358 | 90 | SH | SOLE | 5,358 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 37,964 | 1,216 | SH | SOLE | 37,964 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 714 | 4 | SH | SOLE | 714 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 27,129 | 388 | SH | SOLE | 27,129 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 40,163 | 349 | SH | SOLE | 40,163 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 27,699 | 209 | SH | SOLE | 27,699 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 74,121 | 1,473 | SH | SOLE | 74,121 | 0 | 0 | ||
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 265 | 9 | SH | SOLE | 265 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 52,348 | 649 | SH | SOLE | 52,348 | 0 | 0 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 8,991 | 222 | SH | SOLE | 8,991 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 9,727 | 98 | SH | SOLE | 9,727 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 58,302 | 639 | SH | SOLE | 58,302 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 18,222 | 333 | SH | SOLE | 18,222 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 669,303 | 3,653 | SH | SOLE | 669,303 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,520 | 11 | SH | SOLE | 4,520 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,649 | 61 | SH | SOLE | 4,649 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 374,505 | 2,480 | SH | SOLE | 374,505 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 2,771 | 10 | SH | SOLE | 2,771 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 6,580 | 25 | SH | SOLE | 6,580 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 238,716 | 1,550 | SH | SOLE | 238,716 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 26,254 | 491 | SH | SOLE | 26,254 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,494 | 8 | SH | SOLE | 1,494 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 52,650 | 140 | SH | SOLE | 52,650 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 21,274 | 134 | SH | SOLE | 21,274 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 18,770 | 720 | SH | SOLE | 18,770 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 166,092 | 3,304 | SH | SOLE | 166,092 | 0 | 0 | ||
AMC ENTMT HLDGS INC PFD EQT UNIT | PREFERRED | 00165C203 | 147 | 100 | SH | SOLE | 147 | 0 | 0 | ||
FEDERAL NATL MTG ASSN PFD 8.25 SR T | PREFERRED | 313586737 | 596 | 400 | SH | SOLE | 596 | 0 | 0 | ||
PACIFIC GAS & ELEC CO PFD 1ST 5.50 | PREFERRED | 694308305 | 5,850 | 300 | SH | SOLE | 5,850 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 45,872 | 1,600 | SH | SOLE | 45,872 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6,788 | 40 | SH | SOLE | 6,788 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 30,114 | 225 | SH | SOLE | 30,114 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 67,637 | 688 | SH | SOLE | 67,637 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 86,681 | 3,450 | SH | SOLE | 86,681 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 35,152 | 1,600 | SH | SOLE | 35,152 | 0 | 0 | ||
HIGHLANDS REIT INC COM | REIT | 43110A104 | 868 | 3,102 | SH | SOLE | 868 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 4,274 | 181 | SH | SOLE | 4,274 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 115,154 | 2,151 | SH | SOLE | 115,154 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 27,232 | 3,200 | SH | SOLE | 27,232 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 25,827 | 207 | SH | SOLE | 25,827 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 38,463 | 605 | SH | SOLE | 38,463 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 17,564 | 245 | SH | SOLE | 17,564 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 13,197 | 438 | SH | SOLE | 13,197 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 5,105 | 387 | SH | SOLE | 5,105 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 84,816 | 415 | SH | SOLE | 84,816 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 5,600 | 33 | SH | SOLE | 5,600 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 60,897 | 455 | SH | SOLE | 60,897 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 19,269 | 196 | SH | SOLE | 19,269 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 212,259 | 294 | SH | SOLE | 212,259 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 851 | 100 | SH | SOLE | 851 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 35,809 | 287 | SH | SOLE | 35,809 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 10,443 | 40 | SH | SOLE | 10,443 | 0 | 0 |