| Crescent Capital BDC, Inc. CCAP | $4.24M | 0.66 | 245,659 | +1.16% | +$48,586.99 | 1.21 | |
Berkshire Hathaway Inc BRK.B | $2.2M | 0.36 | 5,225 | +28.25% | +$484,107.74 | 0.63 | |
| Valley National Bancorp VLY | $10.47M | 0.26 | 1.3M | -0.11% | -$11,653.25 | 2.99 | |
| Lululemon Athletica Inc. LULU | $4.85M | 0.01 | 12,403 | -0.02% | -$781.30 | 1.38 | |
| The Bank of New York Mellon Corporation BK | $2.02M | 0.01 | 35,091 | -42.19% | -$1.48M | 0.58 | |
| International Business Machines Corporation IBM | $5.49M | <0.01 | 28,741 | -30.66% | -$2.43M | 1.57 | |
Royal Bank of Canada RY | $2.67M | <0.01 | 26,437 | 0% | +$0 | 0.76 | |
GSK plc GSK | $1.39M | <0.01 | 32,197 | 0% | +$0 | 0.4 | |
| Morgan Stanley MS | $2.48M | <0.01 | 26,351 | +3.62% | +$86,721.35 | 0.71 | |
| Danaher Corporation DHR | $1.17M | <0.01 | 4,688 | +15.24% | +$154,995.24 | 0.34 | |
| Pfizer Inc. PFE | $1.72M | <0.01 | 61,946 | -28.7% | -$692,112.95 | 0.49 | |
| Blackstone Inc. BX | $1.22M | <0.01 | 9,276 | +0.01% | +$131.41 | 0.35 | |
| Wells Fargo & Company WFC | $2.18M | <0.01 | 37,627 | -33.83% | -$1.12M | 0.62 | |
| Bank of America Corporation BAC | $2.09M | <0.01 | 55,067 | -31.86% | -$976,121.79 | 0.6 | |
| Meta Platforms, Inc. META | $6.21M | <0.01 | 12,784 | +1.77% | +$107,800.94 | 1.77 | |
| Amazon.com, Inc. AMZN | $11.43M | <0.01 | 63,349 | +1.28% | +$145,025.52 | 3.27 | |
| Apple Inc. AAPL | $12.7M | <0.01 | 74,084 | +2.28% | +$283,117.10 | 3.63 | |
Schwab U.S. Dividend Equity ETF SCHD | $2.69M | <0.01 | 33,345 | +0.26% | +$6,854.20 | 0.77 | |
| Eli Lilly and Company LLY | $3.09M | <0.01 | 3,977 | +1.95% | +$59,124.96 | 0.88 | |
Vanguard 500 Index Fund VOO | $3.15M | <0.01 | 6,555 | 0% | +$0 | 0.9 | |
iShares MSCI Japan ETF EWJ | $1.63M | <0.01 | 22,887 | 0% | +$0 | 0.47 | |
Schwab U.S. Small-Cap ETF SCHA | $1.56M | <0.01 | 31,611 | -1.52% | -$24,029.94 | 0.45 | |
SPDR S&P Bank ETF KBE | $1.41M | <0.01 | 29,920 | <0.01% | -$47.10 | 0.4 | |
iShares MSCI Europe Financials ETF EUFN | $3.47M | <0.01 | 152,471 | <0.01% | -$22.74 | 0.99 | |
iShares Core S&P 500 ETF IVV | $23.57M | <0.01 | 44,838 | 0% | +$0 | 6.74 | |
Vanguard Dividend Appreciation Index Fund VIG | $13.71M | <0.01 | 75,076 | +0.38% | +$52,229.88 | 3.92 | |
VanEck Pharmaceutical ETF PPH | $2.29M | <0.01 | 25,210 | <0.01% | -$90.70 | 0.65 | |
iShares MSCI India ETF INDA | $4.48M | <0.01 | 86,914 | +25.72% | +$917,373.33 | 1.28 | |
Vanguard Financials Index Fund VFH | $1.96M | <0.01 | 19,113 | +0.39% | +$7,679.55 | 0.56 | |
SPDR S&P Oil & Gas Equipment & Services ETF XES | $1.82M | <0.01 | 19,504 | +0.21% | +$3,723.76 | 0.52 | |
Vanguard Developed Markets Index Fund VEA | $15.09M | <0.01 | 300,815 | -0.49% | -$73,952.52 | 4.31 | |
| NVIDIA Corporation NVDA | $2.3M | <0.01 | 2,541 | +9.57% | +$200,590.32 | 0.66 | |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR | $1.53M | <0.01 | 37,184 | 0% | +$0 | 0.44 | |
SPDR S&P 500 ETF Trust SPY | $38.49M | <0.01 | 73,357 | +0.71% | +$270,196.67 | 11 | |
| Microsoft Corporation MSFT | $6.44M | <0.01 | 15,318 | +6.83% | +$412,308.74 | 1.84 | |
Vanguard Emerging Markets Stock Index Fund VWO | $1.73M | <0.01 | 41,356 | +25.1% | +$346,602.78 | 0.49 | |
SPDR S&P Dividend ETF SDY | $6.72M | <0.01 | 51,207 | -0.62% | -$41,996.80 | 1.92 | |
Vanguard Growth Index Fund VUG | $2.78M | <0.01 | 8,068 | +0.61% | +$16,871.83 | 0.79 | |
Alphabet Inc. GOOGL | $6.67M | <0.01 | 44,165 | +0.66% | +$43,468.80 | 1.9 | |
Schwab U.S. Large-Cap Value ETF SCHV | $1.99M | <0.01 | 26,140 | +0.08% | +$1,671.70 | 0.57 | |
Vanguard Value Index Fund VTV | $2.81M | <0.01 | 17,271 | +0.79% | +$21,990.01 | 0.8 | |
| Alphabet Inc. GOOG | $3.32M | <0.01 | 21,791 | +0.94% | +$31,061.04 | 0.95 | |
Schwab U.S. Mid-Cap ETF SCHM | $2.04M | <0.01 | 25,063 | +0.04% | +$895.82 | 0.58 | |
| Broadcom Inc. AVGO | $1.9M | <0.01 | 1,435 | +2.06% | +$38,473.74 | 0.54 | |
| Mastercard Incorporated MA | $1.55M | <0.01 | 3,225 | +7.79% | +$112,205.79 | 0.44 | |
Vanguard Total Stock Market Index Fund VTI | $14.79M | <0.01 | 56,913 | -2% | -$301,770.02 | 4.23 | |
iShares MSCI Brazil ETF EWZ | $1.62M | <0.01 | 50,100 | 0% | +$0 | 0.46 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $1.68M | <0.01 | 18,156 | <0.01% | -$92.72 | 0.48 | |
Vanguard Total World Stock Index Fund VT | $25.44M | <0.01 | 230,184 | +16.08% | +$3.52M | 7.27 | |
iShares MSCI Mexico ETF EWW | $7.34M | <0.01 | 105,899 | +14.63% | +$936,658.70 | 2.1 |