Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 226,491 | $38.78M | 3.2% | $171.21 | $84.66 | +100.1% | Stock | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 509,371 | $34.86M | 2.9% | $68.44 | $70.50 | -2.9% | ETF | 92206C680 |
| AVGO | BROADCOM INC COM | 37,163 | $30.87M | 2.6% | $830.57 * | $21.44 | +277.0% | Stock | 11135F101 |
| JBL | JABIL INC COM | 242,232 | $30.74M | 2.6% | $126.89 | $57.63 | +119.1% | Stock | 466313103 |
| MSFT | MICROSOFT CORP COM | 88,705 | $28.01M | 2.3% | $315.75 | $41.05 | +656.3% | Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 430,737 | $23.16M | 1.9% | $53.76 * | $20.42 | +145.5% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 84,741 | $22.77M | 1.9% | $268.76 * | $125.60 | +99.6% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 133,903 | $22.58M | 1.9% | $168.62 * | $70.66 | +116.4% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 204,908 | $21.7M | 1.8% | $105.92 * | $29.44 | +250.7% | Stock | 68389X105 |
| MET | METLIFE INC COM | 337,344 | $21.22M | 1.8% | $62.91 * | $48.59 | +21.0% | Stock | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 60,896 | $21.18M | 1.8% | $347.74 | $195.24 | +78.1% | Stock | 92532F100 |
| HUBB | HUBBELL INC COM | 67,445 | $21.14M | 1.8% | $313.41 * | $113.78 | +167.4% | Stock | 443510607 |
| DELL | DELL TECHNOLOGIES INC CL C | 294,181 | $20.27M | 1.7% | $68.90 * | $39.03 | +69.8% | Stock | 24703L202 |
| COR | CENCORA INC COM | 111,909 | $20.14M | 1.7% | $179.97 | $46.51 | +279.6% | Stock | 03073E105 |
| GOOGL | ALPHABET INC CAP STK CL A | 152,560 | $19.96M | 1.7% | $130.86 | $108.03 | +20.2% | Stock | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 141,297 | $19.68M | 1.6% | $139.30 * | $55.57 | +129.3% | Stock | 743315103 |
| MS | MORGAN STANLEY COM NEW | 240,790 | $19.67M | 1.6% | $81.67 * | $54.86 | +38.0% | Stock | 617446448 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 62,754 | $19.27M | 1.6% | $307.11 * | $68.16 | +335.4% | Stock | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 243,097 | $18.97M | 1.6% | $78.05 * | $42.72 | +72.3% | Stock | 595017104 |
| SON | SONOCO PRODS CO COM | 344,019 | $18.7M | 1.6% | $54.35 * | $50.65 | -2.5% | Stock | 835495102 |
| JNJ | JOHNSON & JOHNSON COM | 117,141 | $18.24M | 1.5% | $155.75 * | $74.15 | +96.0% | Stock | 478160104 |
| ELV | ELEVANCE HEALTH INC COM | 41,580 | $18.1M | 1.5% | $435.42 * | $124.57 | +237.3% | Stock | 036752103 |
| VTV | VANGUARD VALUE ETF | 129,717 | $17.89M | 1.5% | $137.93 | $139.80 | -1.3% | ETF | 922908744 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 233,906 | $17.74M | 1.5% | $75.84 | $79.63 | -4.8% | ETF | 92189F643 |
| CVS | CVS HEALTH CORP COM | 249,095 | $17.39M | 1.4% | $69.82 * | $51.08 | +24.7% | Stock | 126650100 |
| ROST | ROSS STORES INC COM | 150,909 | $17.05M | 1.4% | $112.95 * | $42.33 | +160.7% | Stock | 778296103 |
| CACI | CACI INTL INC CL A | 54,171 | $17.01M | 1.4% | $313.93 | $230.95 | +35.9% | Stock | 127190304 |
| CI | THE CIGNA GROUP COM | 58,953 | $16.86M | 1.4% | $286.07 * | $189.93 | +44.5% | Stock | 125523100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 708,619 | $16.23M | 1.4% | $22.91 | $24.36 | -5.9% | Stock | 559663109 |
| TMUS | T-MOBILE US INC COM | 114,932 | $16.1M | 1.3% | $140.05 * | $62.68 | +115.9% | Stock | 872590104 |
| HON | HONEYWELL INTL INC COM | 87,096 | $16.09M | 1.3% | $184.74 * | $58.01 | +185.9% | Stock | 438516106 |
| PFE | PFIZER INC COM | 481,671 | $15.98M | 1.3% | $33.17 * | $27.56 | +4.4% | Stock | 717081103 |
| AIZ | ASSURANT INC COM | 110,599 | $15.88M | 1.3% | $143.58 * | $85.80 | +61.5% | Stock | 04621X108 |
| LKQ | LKQ CORP COM | 310,558 | $15.38M | 1.3% | $49.51 * | $27.41 | +68.7% | Stock | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC COM | 472,747 | $15.32M | 1.3% | $32.41 * | $31.40 | -11.4% | Stock | 92343V104 |
| BJ | BJS WHSL CLUB HLDGS INC | 208,440 | $14.88M | 1.2% | $71.37 | $71.83 | -0.6% | Stock | 05550J101 |
| DRI | DARDEN RESTAURANTS INC COM | 103,558 | $14.83M | 1.2% | $143.22 * | $121.23 | +9.7% | Stock | 237194105 |
| PYPL | PAYPAL HLDGS INC COM | 253,221 | $14.8M | 1.2% | $58.46 | $64.97 | -10.2% | Stock | 70450Y103 |
| NFG | NATIONAL FUEL GAS CO COM | 280,730 | $14.57M | 1.2% | $51.91 | $40.82 | +27.2% | Stock | 636180101 |
| STWD | STARWOOD PPTY TR INC COM | 714,235 | $13.82M | 1.2% | $19.35 | $20.88 | — | REIT | 85571B105 |
| CAG | CONAGRA BRANDS INC COM | 480,643 | $13.18M | 1.1% | $27.42 * | $31.95 | -24.4% | Stock | 205887102 |
| TPR | TAPESTRY INC COM | 432,861 | $12.44M | 1.0% | $28.75 * | $22.70 | +19.7% | Stock | 876030107 |
| TGT | TARGET CORP COM | 111,111 | $12.29M | 1.0% | $110.57 * | $165.21 | -38.4% | Stock | 87612E106 |
| PB | PROSPERITY BANCSHARES INC COM | 224,652 | $12.26M | 1.0% | $54.58 * | $48.21 | +4.9% | Stock | 743606105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 229,675 | $12.07M | 1.0% | $52.54 | $56.86 | -7.6% | Stock | 78467J100 |
| NEM | NEWMONT CORP COM | 291,332 | $10.76M | 0.9% | $36.95 * | $49.29 | -28.8% | Stock | 651639106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 168,092 | $8.435M | 0.7% | $50.18 | $50.11 | +0.1% | ETF | 46641Q837 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 17,799 | $8.43M | 0.7% | $473.65 * | $166.52 | -5.2% | ETF | 464287523 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 41,399 | $8.063M | 0.7% | $194.77 | $185.47 | +5.0% | ETF | 922908538 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 69,816 | $7.76M | 0.6% | $111.15 | $114.32 | -2.8% | ETF | 33734X176 |
| CNXC | CONCENTRIX CORP COM | 96,401 | $7.723M | 0.6% | $80.11 * | $162.30 | -53.5% | Stock | 20602D101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 92,992 | $6.995M | 0.6% | $75.22 * | $78.42 | -11.9% | Stock | 025537101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 66,751 | $6.277M | 0.5% | $94.04 | $96.33 | -2.4% | ETF | 464287226 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 74,216 | $5.922M | 0.5% | $79.80 | $83.57 | -4.5% | ETF | 46137V100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 39,457 | $5.836M | 0.5% | $147.91 | $143.24 | +3.3% | ETF | 78468R556 |
| CAT | CATERPILLAR INC COM | 18,970 | $5.179M | 0.4% | $272.99 * | $193.69 | +36.0% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 34,883 | $5.059M | 0.4% | $145.02 * | $66.16 | +108.1% | Stock | 46625H100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 127,127 | $5.022M | 0.4% | $39.50 | $40.34 | -2.1% | ETF | 97717X701 |
| ABBV | ABBVIE INC COM | 33,418 | $4.981M | 0.4% | $149.06 * | $54.10 | +154.3% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 47,777 | $4.919M | 0.4% | $102.95 * | $50.75 | +88.9% | Stock | 58933Y105 |
| NTAP | NETAPP INC COM | 63,522 | $4.82M | 0.4% | $75.88 * | $43.30 | +66.6% | Stock | 64110D104 |
| PG | PROCTER AND GAMBLE CO COM | 32,048 | $4.675M | 0.4% | $145.86 * | $82.83 | +66.3% | Stock | 742718109 |
| MSM | MSC INDL DIRECT INC CL A | 46,599 | $4.574M | 0.4% | $98.15 | $70.98 | +38.3% | Stock | 553530106 |
| EOG | EOG RES INC COM | 36,056 | $4.57M | 0.4% | $126.76 * | $108.48 | +7.7% | Stock | 26875P101 |
| HD | HOME DEPOT INC COM | 15,006 | $4.534M | 0.4% | $302.17 * | $159.80 | +78.9% | Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 20,244 | $4.473M | 0.4% | $220.97 * | $150.26 | +40.4% | Stock | 369550108 |
| SDY | SPDR S&P Div ETF | 37,911 | $4.36M | 0.4% | $115.01 | $99.40 | +15.7% | Com | 78464A763 |
| CMCSA | COMCAST CORP NEW CL A | 97,809 | $4.337M | 0.4% | $44.34 * | $36.46 | +13.0% | Stock | 20030N101 |
| USB | US BANCORP DEL COM NEW | 128,598 | $4.251M | 0.4% | $33.06 * | $36.03 | -16.9% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 25,082 | $4.25M | 0.4% | $169.44 * | $88.26 | +77.5% | Stock | 713448108 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 146,665 | $4.191M | 0.3% | $28.57 | $28.57 | — | ETF | 97717X610 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,790 | $4.18M | 0.3% | $140.30 * | $101.82 | +28.2% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 15,754 | $4.15M | 0.3% | $263.43 * | $178.77 | +39.8% | Stock | 580135101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 31,805 | $4.095M | 0.3% | $128.74 | $126.92 | +1.4% | ETF | 81369Y209 |
| GILD | GILEAD SCIENCES INC COM | 53,170 | $3.985M | 0.3% | $74.94 * | $55.54 | +25.0% | Stock | 375558103 |
| TRV | TRAVELERS COMPANIES INC COM | 24,351 | $3.977M | 0.3% | $163.31 * | $117.36 | +33.7% | Stock | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,490 | $3.973M | 0.3% | $155.87 * | $98.61 | +39.5% | Stock | 911312106 |
| KO | COCA COLA CO COM | 69,072 | $3.867M | 0.3% | $55.98 * | $55.60 | -5.9% | Stock | 191216100 |
| TROW | PRICE T ROWE GROUP INC COM | 36,821 | $3.861M | 0.3% | $104.87 * | $105.54 | -10.7% | Stock | 74144T108 |
| STT | STATE STR CORP COM | 57,495 | $3.85M | 0.3% | $66.96 * | $60.70 | +2.5% | Stock | 857477103 |
| CMI | CUMMINS INC COM | 16,842 | $3.848M | 0.3% | $228.46 * | $151.81 | +43.1% | Stock | 231021106 |
| DOX | AMDOCS LTD SHS | 45,466 | $3.841M | 0.3% | $84.49 * | $69.00 | +16.2% | Stock | G02602103 |
| PRU | PRUDENTIAL FINL INC COM | 40,402 | $3.834M | 0.3% | $94.89 * | $63.24 | +34.7% | Stock | 744320102 |
| VICI | VICI PPTYS INC COM | 131,661 | $3.831M | 0.3% | $29.10 * | $23.90 | +7.3% | REIT | 925652109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 50,262 | $3.815M | 0.3% | $75.91 | $77.92 | -2.6% | ETF | 33734X192 |
| LMT | LOCKHEED MARTIN CORP COM | 9,318 | $3.811M | 0.3% | $408.98 * | $302.50 | +27.1% | Stock | 539830109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 68,529 | $3.81M | 0.3% | $55.60 | $57.24 | -2.9% | ETF | 46434V696 |
| GIS | GENERAL MLS INC COM | 59,406 | $3.801M | 0.3% | $63.99 * | $49.61 | +17.9% | Stock | 370334104 |
| TXN | TEXAS INSTRS INC COM | 23,791 | $3.783M | 0.3% | $159.01 * | $151.85 | -2.3% | Stock | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 65,271 | $3.715M | 0.3% | $56.91 * | $38.88 | +36.1% | Stock | 744573106 |
| QCOM | QUALCOMM INC COM | 33,414 | $3.711M | 0.3% | $111.06 * | $83.22 | +27.2% | Stock | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,951 | $3.691M | 0.3% | $68.42 | $60.48 | +13.1% | ETF | 464287309 |
| T | AT&T INC COM | 239,436 | $3.596M | 0.3% | $15.02 * | $14.92 | -11.0% | Stock | 00206R102 |
| KMI | KINDER MORGAN INC DEL COM | 215,592 | $3.575M | 0.3% | $16.58 * | $10.49 | +40.5% | Stock | 49456B101 |
| O | REALTY INCOME CORP COM | 71,397 | $3.566M | 0.3% | $49.94 * | $55.03 | -20.1% | REIT | 756109104 |
| HPQ | HP INC COM | 134,574 | $3.459M | 0.3% | $25.70 * | $17.68 | +33.4% | Stock | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 58,967 | $3.422M | 0.3% | $58.04 * | $49.76 | +3.5% | Stock | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 36,111 | $3.42M | 0.3% | $94.70 * | $57.29 | +40.4% | Stock | N53745100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,149 | $3.07M | 0.3% | $429.41 | $345.88 | +24.2% | ETF | 464287200 |
| SPY | SPDR S&P 500 | 7,125 | $3.046M | 0.3% | $427.48 | $310.00 | +37.9% | Com | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,561 | $3.043M | 0.3% | $163.93 * | $68.74 | +19.2% | ETF | 81369Y803 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 63,525 | $3.038M | 0.3% | $47.83 | $48.41 | -1.2% | ETF | 92203J407 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,831 | $3.014M | 0.3% | $341.26 * | $70.14 | -2.7% | ETF | 464287515 |
| BBH | VANECK BIOTECH ETF | 18,983 | $2.956M | 0.2% | $155.73 | $159.75 | -2.5% | ETF | 92189F726 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 56,431 | $2.912M | 0.2% | $51.60 | $51.60 | — | ETF | 26924G201 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 56,807 | $2.861M | 0.2% | $50.36 | $54.90 | -8.3% | ETF | 301505707 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,662 | $2.182M | 0.2% | $130.96 | $110.93 | +18.1% | ETF | 922908512 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 87,409 | $2.13M | 0.2% | $24.37 | $24.66 | — | ETF | 46434VBD1 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 78,265 | $2.106M | 0.2% | $26.91 | $28.11 | -4.3% | ETF | 37954Y632 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,193 | $2.072M | 0.2% | $64.35 | $62.51 | +2.9% | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 79,118 | $1.957M | 0.2% | $24.73 | $24.73 | — | ETF | 46434VBG4 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,250 | $1.898M | 0.2% | $75.17 | $75.46 | -0.4% | ETF | 921937827 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 79,835 | $1.863M | 0.2% | $23.33 | $24.01 | -2.8% | ETF | 46435GAA0 |
| MBB | ISHARES MBS ETF | 20,925 | $1.858M | 0.2% | $88.80 | $91.40 | -2.8% | ETF | 464288588 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,777 | $1.75M | 0.1% | $84.23 | $71.76 | +17.4% | ETF | 381430503 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 35,649 | $1.729M | 0.1% | $48.50 | $53.17 | -8.8% | ETF | 464288810 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,587 | $1.625M | 0.1% | $214.18 | $213.67 | +0.2% | ETF | 922908595 |
| AMZN | AMAZON COM INC COM | 12,695 | $1.614M | 0.1% | $127.12 | $123.24 | +3.1% | Stock | 023135106 |
| VCSH | Vanguard S/T Corp | 21,318 | $1.602M | 0.1% | $75.15 | $76.84 | -2.2% | Com | 92206C409 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 65,918 | $1.525M | 0.1% | $23.14 | $24.04 | -3.7% | ETF | 46435UAA9 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,621 | $1.397M | 0.1% | $39.21 | $42.93 | -8.7% | ETF | 922042858 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 40,634 | $1.225M | 0.1% | $30.15 | $30.57 | -1.4% | ETF | 464288687 |
| FBND | FIDELITY TOTAL BOND ETF | 27,951 | $1.218M | 0.1% | $43.56 | $44.72 | -2.6% | ETF | 316188309 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 47,470 | $1.204M | 0.1% | $25.36 | $25.09 | — | ETF | 46434VAX8 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,166 | $1.108M | 0.1% | $265.99 * | $37.40 | +77.8% | ETF | 464287614 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,606 | $1.081M | 0.1% | $414.84 * | $23.67 | +119.1% | ETF | 92204A702 |
| FLTR | VANECK IG FLOATING RATE ETF | 36,589 | $925K | 0.1% | $25.29 | $24.96 | +1.3% | ETF | 92189F486 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,829 | $908K | 0.1% | $70.76 * | $24.54 | -3.9% | ETF | 808524797 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,685 | $846K | 0.1% | $72.37 | $80.35 | -9.9% | ETF | 78464A300 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 32,189 | $798K | 0.1% | $24.80 | $25.22 | -1.6% | ETF | 46435G474 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 32,603 | $783K | 0.1% | $24.03 | $24.87 | -3.4% | ETF | 46435U515 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,823 | $746K | 0.1% | $75.98 | $81.38 | -6.6% | ETF | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 1,832 | $719K | 0.1% | $392.62 | $391.53 | +0.3% | ETF | 922908363 |
| LLY | ELI LILLY & CO COM | 1,280 | $688K | 0.1% | $537.13 | $288.16 | +83.5% | Stock | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,614 | $639K | 0.1% | $176.74 | $149.48 | +18.2% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 4,840 | $638K | 0.1% | $131.85 | $108.22 | +20.9% | Stock | 02079K107 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 38,773 | $628K | 0.1% | $16.20 | $16.78 | -3.5% | ETF | 37950E291 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,712 | $617K | 0.1% | $57.60 | $57.89 | -0.5% | ETF | 92206C102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 35,319 | $603K | 0.1% | $17.08 | $17.38 | -1.7% | ETF | 46138E719 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,609 | $576K | 0.0% | $358.27 | $353.53 | +1.3% | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 958 | $541K | 0.0% | $565.13 * | $259.19 | +110.4% | Stock | 22160K105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,044 | $539K | 0.0% | $89.22 | $71.55 | +24.7% | ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,050 | $529K | 0.0% | $504.19 * | $232.44 | +107.7% | Stock | 91324P102 |
| VLY | VALLEY NATL BANCORP COM | 60,277 | $516K | 0.0% | $8.56 | $10.30 | -16.9% | Stock | 919794107 |
| NVDA | NVIDIA CORPORATION COM | 1,090 | $474K | 0.0% | $435.14 * | $32.37 | +34.3% | Stock | 67066G104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 21,138 | $473K | 0.0% | $22.37 | $23.25 | -3.8% | ETF | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,240 | $434K | 0.0% | $350.30 | $238.88 | +46.6% | Stock | 084670702 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,736 | $423K | 0.0% | $113.16 | $119.23 | -5.1% | ETF | 464288661 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $422K | 0.0% | $272.31 * | $38.62 | +17.5% | ETF | 922908736 |
| ABT | ABBOTT LABS COM | 4,270 | $414K | 0.0% | $96.85 * | $84.17 | +10.1% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,664 | $387K | 0.0% | $33.17 | $25.14 | +32.0% | ETF | 81369Y605 |
| ZTS | ZOETIS INC CL A | 2,107 | $367K | 0.0% | $173.98 * | $100.43 | +68.9% | Stock | 98978V103 |
| ADBE | ADOBE INC COM | 704 | $359K | 0.0% | $509.90 | $474.77 | +7.4% | Stock | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 2,524 | $349K | 0.0% | $138.45 | $93.16 | +45.7% | Stock | 038222105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,141 | $345K | 0.0% | $160.98 * | $62.97 | +27.8% | ETF | 81369Y407 |
| FICO | FAIR ISAAC CORP COM | 373 | $324K | 0.0% | $868.53 | $493.53 | +76.0% | Stock | 303250104 |
| LPLA | LPL FINL HLDGS INC COM | 1,320 | $314K | 0.0% | $237.65 | $201.27 | +18.1% | Stock | 50212V100 |
| GLD | SPDR GOLD SHARES | 1,820 | $312K | 0.0% | $171.45 | $177.78 | -3.6% | ETF | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,755 | $301K | 0.0% | $109.27 * | $77.53 | +34.5% | Stock | 099502106 |
| SNPS | SYNOPSYS INC COM | 652 | $299K | 0.0% | $458.97 | $404.50 | +13.5% | Stock | 871607107 |
| CDW | CDW CORP COM | 1,451 | $293K | 0.0% | $201.76 * | $148.37 | +32.1% | Stock | 12514G108 |
| V | VISA INC COM CL A | 1,235 | $284K | 0.0% | $230.01 | $220.13 | +2.7% | Stock | 92826C839 |
| DE | DEERE & CO COM | 752 | $284K | 0.0% | $377.38 * | $330.51 | +10.6% | Stock | 244199105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,617 | $283K | 0.0% | $24.34 | $24.91 | -2.3% | ETF | 78464A649 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 310 | $282K | 0.0% | $908.86 * | $38.03 | +59.3% | Stock | 67103H107 |
| KLAC | KLA CORP COM NEW | 613 | $281K | 0.0% | $458.66 | $319.18 | +40.8% | Stock | 482480100 |
| TJX | TJX COS INC NEW COM | 3,140 | $279K | 0.0% | $88.88 * | $85.34 | +1.1% | Stock | 872540109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,680 | $276K | 0.0% | $102.86 | $104.04 | -1.1% | ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 543 | $275K | 0.0% | $506.17 | $491.28 | +2.3% | Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,102 | $265K | 0.0% | $240.58 * | $150.45 | +52.2% | Stock | 053015103 |
| FTNT | FORTINET INC COM | 4,403 | $258K | 0.0% | $58.68 | $56.31 | +4.2% | Stock | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 139 | $255K | 0.0% | $1831.83 * | $30.14 | +21.6% | Stock | 169656105 |
| AON | AON PLC SHS CL A | 777 | $252K | 0.0% | $324.22 | $268.09 | +19.0% | Stock | G0403H108 |
| INTC | INTEL CORP COM | 7,050 | $251K | 0.0% | $35.55 | $27.88 | +25.4% | Stock | 458140100 |
| GGG | GRACO INC COM | 3,427 | $250K | 0.0% | $72.88 * | $71.02 | -0.6% | Stock | 384109104 |
| SHW | SHERWIN WILLIAMS CO COM | 969 | $247K | 0.0% | $255.05 | $245.35 | +1.9% | Stock | 824348106 |
| LSTR | LANDSTAR SYS INC COM | 1,386 | $245K | 0.0% | $176.94 | $161.24 | — | Stock | 515098101 |
| DHR | DANAHER CORPORATION COM | 976 | $242K | 0.0% | $248.10 * | $244.07 | -11.0% | Stock | 235851102 |
| HCA | HCA HEALTHCARE INC COM | 942 | $232K | 0.0% | $245.98 | $249.18 | -3.0% | Stock | 40412C101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,492 | $225K | 0.0% | $90.39 * | $26.00 | +73.8% | ETF | 81369Y506 |
| HSY | HERSHEY CO COM | 1,124 | $225K | 0.0% | $200.08 * | $156.20 | +19.8% | Stock | 427866108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,342 | $219K | 0.0% | $65.57 | $52.02 | +26.0% | ETF | 81369Y852 |
| TECH | BIO-TECHNE CORP COM | 3,061 | $208K | 0.0% | $68.07 | $82.86 | -18.8% | Stock | 09073M104 |
| ULTA | ULTA BEAUTY INC COM | 499 | $199K | 0.0% | $399.45 | $506.69 | -21.2% | Stock | 90384S303 |
| BND | Vanguard Total Bond | 2,740 | $191K | 0.0% | $69.78 | $76.11 | -8.3% | Com | 921937835 |
| WMT | WALMART INC COM | 1,083 | $173K | 0.0% | $159.93 * | $20.00 | +159.9% | Stock | 931142103 |
| ENPH | ENPHASE ENERGY INC COM | 1,323 | $159K | 0.0% | $120.15 | $207.90 | -42.2% | Stock | 29355A107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,026 | $158K | 0.0% | $153.84 | $116.95 | +31.5% | ETF | 464287408 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,192 | $156K | 0.0% | $48.95 | $49.50 | -1.1% | ETF | 72201R874 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,801 | $149K | 0.0% | $31.01 | $35.06 | -11.5% | ETF | 78463X889 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,465 | $149K | 0.0% | $101.38 | $76.23 | +33.0% | ETF | 81369Y704 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 850 | $132K | 0.0% | $155.38 | $159.25 | -2.4% | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 521 | $130K | 0.0% | $249.35 * | $36.87 | +35.2% | ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,173 | $126K | 0.0% | $107.64 | $125.18 | -14.0% | ETF | 464287168 |
| SHOP | SHOPIFY INC CL A | 2,150 | $117K | 0.0% | $54.57 | $42.70 | +27.8% | Stock | 82509L107 |
| ETN | EATON CORP PLC SHS | 520 | $111K | 0.0% | $213.28 * | $66.61 | +211.9% | Stock | G29183103 |
| XOM | EXXON MOBIL CORP COM | 900 | $106K | 0.0% | $117.58 * | $54.21 | +100.5% | Stock | 30231G102 |
| AFL | AFLAC INC COM | 1,375 | $106K | 0.0% | $76.75 * | $54.37 | +34.5% | Stock | 001055102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,034 | $101K | 0.0% | $49.85 * | $17.31 | -4.0% | ETF | 808524102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,255 | $98,580 | 0.0% | $78.55 * | $41.32 | -4.9% | ETF | 81369Y100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,058 | $95,141 | 0.0% | $46.23 | $46.96 | -1.6% | ETF | 78468R739 |
| BKNG | BOOKING HOLDINGS INC COM | 27 | $83,267 | 0.0% | $3083.96 | $2099.09 | +44.6% | Stock | 09857L108 |
| PLD | PROLOGIS INC. COM | 736 | $82,587 | 0.0% | $112.21 * | $100.19 | +4.1% | REIT | 74340W103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,145 | $78,787 | 0.0% | $68.81 | $75.07 | -8.3% | ETF | 81369Y308 |
| IYE | ISHARES U.S. ENERGY ETF | 1,639 | $77,738 | 0.0% | $47.43 | $42.46 | +11.7% | ETF | 464287796 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,046 | $74,505 | 0.0% | $24.46 | $24.62 | -0.6% | ETF | 78468R408 |
| BA | BOEING CO COM | 388 | $74,372 | 0.0% | $191.68 | $147.52 | +29.9% | Stock | 097023105 |
| SRE | SEMPRA COM | 1,084 | $73,745 | 0.0% | $68.03 * | $68.97 | -8.2% | Stock | 816851109 |
| FISV | FISERV INC COM | 635 | $71,730 | 0.0% | $112.96 | $97.20 | +16.2% | Stock | 337738108 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $71,468 | 0.0% | $285.87 * | $175.54 | +56.5% | Stock | 773903109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $68,641 | 0.0% | $28.72 | $29.52 | -2.7% | ETF | 78468R101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,347 | $67,121 | 0.0% | $49.83 | $50.75 | -1.8% | ETF | 464288646 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $65,947 | 0.0% | $15.34 | $14.65 | — | REIT | 03784Y200 |
| ITW | ILLINOIS TOOL WKS INC COM | 275 | $63,335 | 0.0% | $230.31 * | $181.74 | +20.2% | Stock | 452308109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 438 | $59,371 | 0.0% | $135.55 | $148.80 | -8.9% | ETF | 464287630 |
| MA | MASTERCARD INCORPORATED CL A | 142 | $56,219 | 0.0% | $395.91 | $234.92 | +66.4% | Stock | 57636Q104 |
| RTX | RTX CORPORATION COM | 766 | $55,129 | 0.0% | $71.97 * | $57.56 | +19.1% | Stock | 75513E101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 300 | $53,094 | 0.0% | $176.98 * | $63.49 | -7.1% | ETF | 464288836 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,064 | $51,178 | 0.0% | $48.10 | $50.13 | -4.1% | ETF | 922907746 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $50,790 | 0.0% | $67.72 | $66.67 | — | ADR | 046353108 |
| — | BLACKROCK INC COM | 75 | $48,487 | 0.0% | $646.49 | $546.67 | — | Stock | 09247X101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 451 | $46,597 | 0.0% | $103.32 | $107.30 | -3.7% | ETF | 921946406 |
| OXY | OCCIDENTAL PETE CORP COM | 700 | $45,416 | 0.0% | $64.88 * | $58.13 | +7.1% | Stock | 674599105 |
| KR | KROGER CO COM | 1,000 | $44,750 | 0.0% | $44.75 * | $49.21 | -13.5% | Stock | 501044101 |
| ADI | ANALOG DEVICES INC COM | 250 | $43,773 | 0.0% | $175.09 * | $147.64 | +14.2% | Stock | 032654105 |
| DIS | DISNEY WALT CO COM | 525 | $42,551 | 0.0% | $81.05 * | $103.89 | -23.8% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 1,500 | $41,070 | 0.0% | $27.38 * | $26.45 | -2.1% | Stock | 060505104 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $40,173 | 0.0% | $16.69 | $16.94 | -1.5% | ETF | 92189F528 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 387 | $39,683 | 0.0% | $102.54 | $106.71 | -3.9% | ETF | 464288414 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 668 | $39,365 | 0.0% | $58.93 * | $36.20 | -18.6% | ETF | 81369Y886 |
| EMR | EMERSON ELEC CO COM | 400 | $38,628 | 0.0% | $96.57 * | $48.60 | +90.6% | Stock | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 600 | $34,374 | 0.0% | $57.29 * | $68.84 | -22.2% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 275 | $33,762 | 0.0% | $122.77 * | $62.47 | +80.0% | Stock | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $32,594 | 0.0% | $227.93 | $160.18 | +39.5% | Stock | 363576109 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 646 | $32,177 | 0.0% | $49.81 | $49.68 | +0.3% | ETF | 46431W838 |
| NSC | NORFOLK SOUTHN CORP COM | 161 | $31,706 | 0.0% | $196.93 * | $223.80 | -16.4% | Stock | 655844108 |
| ALL | ALLSTATE CORP COM | 283 | $31,529 | 0.0% | $111.41 * | $120.01 | -11.4% | Stock | 020002101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 350 | $31,490 | 0.0% | $89.97 | $87.79 | +2.5% | ETF | 464288802 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 145 | $30,799 | 0.0% | $212.41 | $205.46 | +3.4% | ETF | 922908769 |
| COP | CONOCOPHILLIPS COM | 250 | $29,950 | 0.0% | $119.80 * | $79.66 | +40.7% | Stock | 20825C104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,129 | $29,580 | 0.0% | $26.20 | $27.29 | -4.0% | ETF | 25434V708 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 614 | $29,220 | 0.0% | $47.59 | $51.67 | -7.9% | ETF | 46434G103 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $27,960 | 0.0% | $18.64 | $21.74 | — | CEF | 12811V105 |
| IYR | Ishares US Real Estate ETF | 344 | $26,880 | 0.0% | $78.14 | $78.76 | -0.8% | Com | 464287739 |
| FDX | FEDEX CORP COM | 100 | $26,492 | 0.0% | $264.92 * | $179.18 | +40.9% | Stock | 31428X106 |
| TIP | Ishares TIPS Bnd ETF | 249 | $25,816 | 0.0% | $103.68 | $118.60 | -12.5% | Com | 464287176 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $25,133 | 0.0% | $251.33 * | $227.83 | +5.5% | Stock | 21036P108 |
| KHC | KRAFT HEINZ CO COM | 733 | $24,658 | 0.0% | $33.64 * | $33.56 | -10.8% | Stock | 500754106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 717 | $24,428 | 0.0% | $34.07 | $44.60 | -23.6% | ETF | 81369Y860 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 395 | $24,289 | 0.0% | $61.49 | $62.87 | -2.2% | ETF | 97717W307 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 775 | $21,212 | 0.0% | $27.37 | $24.24 | — | Stock | 293792107 |
| PSX | PHILLIPS 66 COM | 175 | $21,026 | 0.0% | $120.15 * | $78.81 | +41.0% | Stock | 718546104 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $20,888 | 0.0% | $104.44 | $64.59 | +60.7% | Stock | 296315104 |
| NVO | NOVO-NORDISK A S ADR | 224 | $20,371 | 0.0% | $90.94 | $55.49 | +63.9% | ADR | 670100205 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 247 | $19,999 | 0.0% | $80.97 | $82.88 | -2.3% | ETF | 464287457 |
| TFX | TELEFLEX INCORPORATED COM | 100 | $19,641 | 0.0% | $196.41 | $283.70 | -32.1% | Stock | 879369106 |
| PPG | PPG INDS INC COM | 150 | $19,470 | 0.0% | $129.80 * | $115.64 | +6.6% | Stock | 693506107 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $19,440 | 0.0% | $19.44 | $20.00 | — | CEF | 36242H104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $18,945 | 0.0% | $72.31 | $78.41 | -7.8% | ETF | 921937819 |
| SWK | STANLEY BLACK & DECKER INC COM | 225 | $18,806 | 0.0% | $83.58 * | $98.49 | -22.5% | Stock | 854502101 |
| MMM | 3M CO COM | 200 | $18,724 | 0.0% | $93.62 * | $87.16 | -16.1% | Stock | 88579Y101 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 359 | $17,911 | 0.0% | $49.89 | $49.74 | +0.3% | ETF | 46431W507 |
| MDLZ | MONDELEZ INTL INC CL A | 250 | $17,350 | 0.0% | $69.40 * | $36.91 | +76.4% | Stock | 609207105 |
| TOTL | SPDR Doubleline | 447 | $17,277 | 0.0% | $38.65 | $43.08 | -10.3% | Com | 78467V848 |
| MO | ALTRIA GROUP INC COM | 407 | $17,114 | 0.0% | $42.05 * | $38.45 | -8.2% | Stock | 02209S103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 138 | $16,876 | 0.0% | $122.29 | $118.71 | +3.0% | ETF | 464287556 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 227 | $16,491 | 0.0% | $72.65 * | $15.98 | +13.7% | ETF | 808524300 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 238 | $16,108 | 0.0% | $67.68 * | $23.12 | -2.4% | ETF | 808524508 |
| MAS | MASCO CORP COM | 300 | $16,035 | 0.0% | $53.45 * | $34.07 | +50.9% | Stock | 574599106 |
| AXP | AMERICAN EXPRESS CO COM | 105 | $15,665 | 0.0% | $149.19 * | $85.61 | +69.3% | Stock | 025816109 |
| PAYX | PAYCHEX INC COM | 130 | $14,993 | 0.0% | $115.33 * | $112.87 | -4.6% | Stock | 704326107 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 572 | $14,695 | 0.0% | $25.69 | $26.73 | -3.9% | ETF | 25434V831 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 430 | $14,629 | 0.0% | $34.02 | $35.03 | -2.9% | ETF | 25434V724 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 202 | $14,621 | 0.0% | $72.38 | $74.56 | -2.9% | ETF | 46429B697 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 146 | $14,438 | 0.0% | $98.89 * | $20.13 | -1.7% | ETF | 46429B663 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 327 | $14,421 | 0.0% | $44.10 | $45.70 | -3.5% | ETF | 92189H201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 89 | $14,250 | 0.0% | $160.11 | $164.00 | -2.8% | ETF | 922908611 |
| DOV | DOVER CORP COM | 100 | $13,951 | 0.0% | $139.51 * | $129.06 | +5.3% | Stock | 260003108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 98 | $13,691 | 0.0% | $139.70 | $144.36 | -3.2% | ETF | 46432F396 |
| BHVN | BIOHAVEN LTD COM | 500 | $13,005 | 0.0% | $26.01 | $20.78 | +25.1% | Stock | G1110E107 |
| ADSK | AUTODESK INC COM | 60 | $12,415 | 0.0% | $206.92 | $192.30 | +7.6% | Stock | 052769106 |
| LOW | LOWES COS INC COM | 59 | $12,263 | 0.0% | $207.85 * | $91.64 | +116.9% | Stock | 548661107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 285 | $11,904 | 0.0% | $41.77 | $44.59 | -6.3% | ETF | 78464A698 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 504 | $11,768 | 0.0% | $23.35 | $24.28 | -3.8% | ETF | 25434V799 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 268 | $11,717 | 0.0% | $43.72 | $45.76 | -4.5% | ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 150 | $11,313 | 0.0% | $75.42 * | $78.47 | -11.3% | Stock | 039483102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 962 | $10,447 | 0.0% | $10.86 | $18.55 | -41.5% | Stock | 934423104 |
| VNQ | VANGUARD REAL ESTATE ETF | 133 | $10,063 | 0.0% | $75.66 | $99.68 | -24.1% | ETF | 922908553 |
| YUM | YUM BRANDS INC COM | 80 | $9,995 | 0.0% | $124.94 * | $108.39 | +10.3% | Stock | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $9,311 | 0.0% | $179.06 * | $153.09 | +12.8% | Stock | 11133T103 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $9,246 | 0.0% | $92.46 * | $62.04 | +42.1% | Stock | 513272104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9,019 | 0.0% | $43.78 | $48.16 | -9.1% | ETF | 92206C771 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $8,822 | 0.0% | $101.40 | $102.41 | -1.0% | ETF | 921910840 |
| VO | VANGUARD MID-CAP ETF | 40 | $8,330 | 0.0% | $208.25 * | $54.03 | -3.6% | ETF | 922908629 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 173 | $8,294 | 0.0% | $47.94 * | $25.85 | -7.3% | ETF | 808524854 |
| SONY | SONY GROUP CORP SPONSORED ADR | 100 | $8,241 | 0.0% | $82.41 | $88.32 | -6.7% | ADR | 835699307 |
| VB | VANGUARD SMALL-CAP ETF | 41 | $7,752 | 0.0% | $189.07 | $199.24 | -5.1% | ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,111 | 0.0% | $71.11 * | $72.21 | -6.5% | Stock | 194162103 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 258 | $6,917 | 0.0% | $26.81 | $31.58 | -15.1% | ETF | 46138E107 |
| ASB | ASSOCIATED BANC CORP COM | 376 | $6,433 | 0.0% | $17.11 * | $17.44 | -10.2% | Stock | 045487105 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $6,373 | 0.0% | $30.06 * | $32.30 | -15.2% | Stock | 706327103 |
| AAP | ADVANCE AUTO PARTS INC COM | 113 | $6,320 | 0.0% | $55.93 * | $133.45 | -60.2% | Stock | 00751Y106 |
| AZTA | AZENTA INC COM | 125 | $6,274 | 0.0% | $50.19 | $74.74 | -32.9% | Stock | 114340102 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 186 | $6,067 | 0.0% | $32.62 | $33.32 | -2.1% | ETF | 25434V807 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 91 | $5,935 | 0.0% | $65.22 | $67.17 | -2.9% | ETF | 46429B689 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 252 | $5,844 | 0.0% | $23.19 | $24.23 | -4.3% | ETF | 25434V765 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 109 | $5,754 | 0.0% | $52.79 | $54.34 | -2.8% | ETF | 025072604 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 181 | $5,698 | 0.0% | $31.48 | $32.67 | -3.6% | ETF | 46434V449 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 98 | $5,416 | 0.0% | $55.27 * | $90.53 | -41.9% | Stock | 31620M106 |
| MELI | MERCADOLIBRE INC COM | 4 | $5,072 | 0.0% | $1268.00 | $871.74 | +45.4% | Stock | 58733R102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 325 | $4,752 | 0.0% | $14.62 | $19.49 | -25.0% | ETF | 464288224 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4,458 | 0.0% | $55.73 | $42.11 | +32.3% | Stock | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $4,402 | 0.0% | $440.20 * | $432.80 | -2.1% | Stock | 666807102 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 98 | $4,338 | 0.0% | $44.27 | $46.56 | -4.9% | ETF | 025072323 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 457 | $4,319 | 0.0% | $9.45 | $10.57 | — | CEF | 670656107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 39 | $4,133 | 0.0% | $105.97 | $114.06 | -7.1% | ETF | 464288760 |
| LITE | LUMENTUM HLDGS INC COM | 91 | $4,111 | 0.0% | $45.18 | $90.50 | -50.1% | Stock | 55024U109 |
| LQD | Ishares Iboxx Inv Gr | 40 | $4,081 | 0.0% | $102.03 | $112.91 | -9.6% | Com | 464287242 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $4,069 | 0.0% | $203.45 | $184.01 | +10.6% | Stock | 922475108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 92 | $3,979 | 0.0% | $43.25 | $34.96 | — | Stock | 674599162 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 109 | $3,602 | 0.0% | $33.05 | $34.32 | -3.7% | ETF | 46435G433 |
| KVUE | KENVUE INC COM | 176 | $3,534 | 0.0% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3,207 | 0.0% | $74.58 * | $23.49 | +27.0% | Stock | 26614N102 |
| F | FORD MTR CO DEL COM | 250 | $3,105 | 0.0% | $12.42 * | $10.11 | +5.3% | Stock | 345370860 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $2,345 | 0.0% | $78.17 | $55.62 | +40.5% | Stock | 88339J105 |
| MASI | MASIMO CORP COM | 26 | $2,280 | 0.0% | $87.69 | $133.79 | -34.5% | Stock | 574795100 |
| DOW | DOW INC COM | 43 | $2,217 | 0.0% | $51.56 * | $45.44 | -1.3% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 43 | $2,200 | 0.0% | $51.16 * | $55.81 | -10.6% | Stock | 22052L104 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,031 | 0.0% | $203.10 * | $38.12 | +2.5% | Stock | 892356106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $1,513 | 0.0% | $75.65 * | $87.09 | -18.2% | Stock | 579780206 |
| META | META PLATFORMS INC CL A | 5 | $1,501 | 0.0% | $300.20 | $299.21 | -0.4% | Stock | 30303M102 |
| HLN | HALEON PLC SPON ADS | 175 | $1,458 | 0.0% | $8.33 | $6.80 | +22.4% | ADR | 405552100 |
| JD | JD.COM INC SPON ADR CL A | 44 | $1,282 | 0.0% | $29.14 | $57.70 | -49.5% | ADR | 47215P106 |
| AI | C3 AI INC CL A | 50 | $1,276 | 0.0% | $25.52 | $28.17 | -9.4% | Stock | 12468P104 |
| WFC | WELLS FARGO CO NEW COM | 26 | $1,062 | 0.0% | $40.85 * | $39.95 | -3.3% | Stock | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1,028 | 0.0% | $102.80 | $67.48 | +52.4% | Stock | 007903107 |
| — | DUBUQUE CAPITAL, INC | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | Com | 978978978 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $901 | 0.0% | $39.17 * | $79.23 | -51.7% | Stock | 57667L107 |
| TDC | TERADATA CORP DEL COM | 18 | $810 | 0.0% | $45.00 | $37.16 | +21.2% | Stock | 88076W103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18 | $611 | 0.0% | $33.94 * | $17.66 | -3.9% | ETF | 808524805 |
| CC | CHEMOURS CO COM | 20 | $561 | 0.0% | $28.05 * | $32.21 | -20.5% | Stock | 163851108 |
| VYX | NCR VOYIX CORPORATION COM | 18 | $485 | 0.0% | $26.94 * | $15.36 | +7.7% | Stock | 62886E108 |
| AVNS | AVANOS MED INC COM | 21 | $425 | 0.0% | $20.24 | $28.73 | -29.6% | Stock | 05350V106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8 | $363 | 0.0% | $45.38 | $44.73 | +1.6% | ETF | 33734X846 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $332 | 0.0% | $36.89 | $36.79 | +0.3% | ETF | 33741X201 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $302 | 0.0% | $15.10 | $11.64 | +29.8% | Stock | 50155Q100 |
| ASIX | ADVANSIX INC COM | 9 | $280 | 0.0% | $31.11 * | $41.07 | -28.9% | Stock | 00773T101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4 | $271 | 0.0% | $67.75 | $69.69 | -2.6% | ETF | 33737K205 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $256 | 0.0% | $42.67 | $54.79 | -22.2% | ETF | 33733E500 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6 | $243 | 0.0% | $40.50 | $41.03 | -1.3% | ETF | 33738R720 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5 | $198 | 0.0% | $39.60 | $44.99 | -12.0% | ETF | 78468R648 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $140 | 0.0% | $70.00 | $99.31 | -29.6% | Stock | 98980L101 |
| TRN | TRINITY INDS INC COM | 6 | $135 | 0.0% | $22.50 * | $23.06 | -4.7% | Stock | 896522109 |
| CDXS | CODEXIS INC COM | 50 | $95 | 0.0% | $1.90 | $12.54 | -84.9% | Stock | 192005106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $92 | 0.0% | $92.00 | $94.32 | -2.9% | ETF | 464287440 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11 | $87 | 0.0% | $7.91 | — | — | Stock | 535919500 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $65 | 0.0% | $65.00 * | $64.40 | +44.3% | Stock | 682189105 |
| CE | CELANESE CORP DEL COM | 1 | $63 | 0.0% | $63.00 * | $87.47 | +39.5% | Stock | 150870103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $45 | 0.0% | $45.00 * | $54.69 | +5.6% | Stock | 026874784 |
| C | CITIGROUP INC COM NEW | 1 | $35 | 0.0% | $35.00 * | $44.28 | -14.0% | Stock | 172967424 |
| TFC | TRUIST FINL CORP COM | 1 | $28 | 0.0% | $28.00 * | $39.68 | -35.9% | Stock | 89832Q109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19 | $27 | 0.0% | $1.42 | $4.03 | -64.8% | Stock | 550241103 |
| — | SIRIUS XM HOLDINGS INC COM | 4 | $17 | 0.0% | $4.25 | $3.94 | — | Stock | 82968B103 |
| — | HANESBRANDS INC COM | 4 | $16 | 0.0% | $4.00 | — | — | Stock | 410345102 |
| — | ENERGOUS CORP COM NEW | 5 | $8 | 0.0% | $1.60 | $1.60 | — | Stock | 29272C202 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1 | $3 | 0.0% | $3.00 | $15.40 | — | REIT | 58463J304 |