Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $1.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 553,598 | $43.19M | 3.4% | $78.02 | $70.69 | +10.4% | ETF | 92206C680 |
| AAPL | APPLE INC COM | 221,321 | $42.61M | 3.3% | $192.53 | $84.66 | +125.3% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 34,630 | $38.66M | 3.0% | $1116.23 * | $21.44 | +409.0% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 85,118 | $32.01M | 2.5% | $376.04 | $41.05 | +802.6% | Stock | 594918104 |
| JBL | JABIL INC COM | 219,641 | $27.98M | 2.2% | $127.40 | $57.63 | +120.1% | Stock | 466313103 |
| AMGN | AMGEN INC COM | 83,900 | $24.16M | 1.9% | $288.02 * | $125.60 | +115.6% | Stock | 031162100 |
| VTV | VANGUARD VALUE ETF | 161,467 | $24.14M | 1.9% | $149.50 | $139.97 | +6.8% | ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 59,296 | $24.13M | 1.9% | $406.89 | $195.24 | +108.4% | Stock | 92532F100 |
| MS | MORGAN STANLEY COM NEW | 243,009 | $22.66M | 1.8% | $93.25 * | $54.86 | +59.5% | Stock | 617446448 |
| COR | CENCORA INC COM | 109,833 | $22.56M | 1.8% | $205.38 | $46.51 | +334.3% | Stock | 03073E105 |
| MET | METLIFE INC COM | 335,418 | $22.18M | 1.7% | $66.13 * | $48.59 | +28.3% | Stock | 59156R108 |
| HUBB | HUBBELL INC COM | 67,298 | $22.14M | 1.7% | $328.93 * | $113.78 | +181.8% | Stock | 443510607 |
| CSCO | CISCO SYS INC COM | 431,505 | $21.8M | 1.7% | $50.52 * | $20.42 | +132.3% | Stock | 17275R102 |
| PGR | PROGRESSIVE CORP COM | 136,852 | $21.8M | 1.7% | $159.28 * | $55.57 | +162.4% | Stock | 743315103 |
| DELL | DELL TECHNOLOGIES INC CL C | 284,753 | $21.78M | 1.7% | $76.50 * | $39.03 | +89.6% | Stock | 24703L202 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 61,824 | $21.69M | 1.7% | $350.91 * | $68.16 | +399.5% | Stock | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 239,309 | $21.58M | 1.7% | $90.18 * | $42.72 | +100.1% | Stock | 595017104 |
| ORCL | ORACLE CORP COM | 202,024 | $21.3M | 1.7% | $105.43 * | $29.44 | +250.4% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 151,265 | $21.13M | 1.6% | $139.69 | $108.03 | +28.3% | Stock | 02079K305 |
| ROST | ROSS STORES INC COM | 149,031 | $20.62M | 1.6% | $138.39 * | $42.33 | +220.2% | Stock | 778296103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 242,875 | $20.61M | 1.6% | $84.87 | $79.55 | +6.7% | ETF | 92189F643 |
| CVS | CVS HEALTH CORP COM | 259,750 | $20.51M | 1.6% | $78.96 * | $51.67 | +40.7% | Stock | 126650100 |
| CVX | CHEVRON CORP NEW COM | 136,892 | $20.42M | 1.6% | $149.16 * | $72.12 | +89.5% | Stock | 166764100 |
| CNXC | CONCENTRIX CORP COM | 205,530 | $20.19M | 1.6% | $98.21 * | $119.82 | -22.5% | Stock | 20602D101 |
| ELV | ELEVANCE HEALTH INC COM | 41,645 | $19.64M | 1.5% | $471.56 * | $124.57 | +266.4% | Stock | 036752103 |
| SON | SONOCO PRODS CO COM | 341,883 | $19.1M | 1.5% | $55.87 * | $50.65 | +1.2% | Stock | 835495102 |
| JNJ | JOHNSON & JOHNSON COM | 119,311 | $18.7M | 1.5% | $156.74 * | $75.42 | +95.5% | Stock | 478160104 |
| TMUS | T-MOBILE US INC COM | 115,900 | $18.58M | 1.4% | $160.33 * | $62.68 | +148.2% | Stock | 872590104 |
| AIZ | ASSURANT INC COM | 109,013 | $18.37M | 1.4% | $168.49 * | $85.80 | +90.4% | Stock | 04621X108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 486,639 | $18.35M | 1.4% | $37.70 * | $31.39 | +5.3% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC COM | 86,962 | $18.24M | 1.4% | $209.71 * | $58.01 | +226.5% | Stock | 438516106 |
| CI | THE CIGNA GROUP COM | 59,740 | $17.89M | 1.4% | $299.45 * | $191.12 | +51.0% | Stock | 125523100 |
| DRI | DARDEN RESTAURANTS INC COM | 108,745 | $17.87M | 1.4% | $164.30 * | $122.21 | +26.0% | Stock | 237194105 |
| CACI | CACI INTL INC CL A | 54,036 | $17.5M | 1.4% | $323.86 | $230.95 | +40.2% | Stock | 127190304 |
| TPR | TAPESTRY INC COM | 446,281 | $16.43M | 1.3% | $36.81 * | $22.90 | +53.6% | Stock | 876030107 |
| PYPL | PAYPAL HLDGS INC COM | 251,596 | $15.45M | 1.2% | $61.41 | $64.97 | -5.7% | Stock | 70450Y103 |
| STWD | STARWOOD PPTY TR INC COM | 725,806 | $15.26M | 1.2% | $21.02 | $20.88 | — | REIT | 85571B105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 713,567 | $15.19M | 1.2% | $21.29 | $24.36 | -12.6% | Stock | 559663109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 244,592 | $14.95M | 1.2% | $61.11 | $56.72 | +7.7% | Stock | 78467J100 |
| CAG | CONAGRA BRANDS INC COM | 517,792 | $14.84M | 1.2% | $28.66 * | $31.44 | -18.6% | Stock | 205887102 |
| LKQ | LKQ CORP COM | 307,227 | $14.68M | 1.1% | $47.79 * | $27.41 | +63.9% | Stock | 501889208 |
| NFG | NATIONAL FUEL GAS CO COM | 290,873 | $14.59M | 1.1% | $50.17 | $41.20 | +21.8% | Stock | 636180101 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 147,451 | $13.59M | 1.1% | $92.16 | $84.54 | +9.0% | ETF | 46137V100 |
| TGT | TARGET CORP COM | 91,355 | $13.01M | 1.0% | $142.42 * | $165.21 | -19.8% | Stock | 87612E106 |
| BJ | BJS WHSL CLUB HLDGS INC | 193,830 | $12.92M | 1.0% | $66.66 | $71.83 | -7.2% | Stock | 05550J101 |
| PFE | PFIZER INC COM | 433,802 | $12.49M | 1.0% | $28.79 * | $27.56 | -8.2% | Stock | 717081103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 223,417 | $11.22M | 0.9% | $50.23 | $50.13 | +0.2% | ETF | 46641Q837 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 17,432 | $10.04M | 0.8% | $576.10 * | $166.52 | +15.3% | ETF | 464287523 |
| NEM | NEWMONT CORP COM | 226,131 | $9.36M | 0.7% | $41.39 * | $49.29 | -19.4% | Stock | 651639106 |
| JPM | JPMORGAN CHASE & CO COM | 33,813 | $5.752M | 0.4% | $170.10 * | $66.16 | +145.9% | Stock | 46625H100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 129,320 | $5.541M | 0.4% | $42.85 | $40.34 | +6.2% | ETF | 97717X701 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 39,847 | $5.455M | 0.4% | $136.91 | $143.24 | -4.4% | ETF | 78468R556 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 108,919 | $5.377M | 0.4% | $49.37 | $48.52 | +1.7% | ETF | 92203J407 |
| CAT | CATERPILLAR INC COM | 18,011 | $5.325M | 0.4% | $295.66 * | $193.69 | +48.0% | Stock | 149123101 |
| USB | US BANCORP DEL COM NEW | 122,674 | $5.309M | 0.4% | $43.28 * | $36.03 | +10.0% | Stock | 902973304 |
| NTAP | NETAPP INC COM | 60,023 | $5.292M | 0.4% | $88.16 * | $43.30 | +94.9% | Stock | 64110D104 |
| MRK | MERCK & CO INC COM | 46,929 | $5.116M | 0.4% | $109.02 * | $50.75 | +101.5% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 32,577 | $5.048M | 0.4% | $154.97 * | $54.10 | +167.0% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 34,626 | $5.008M | 0.4% | $144.63 * | $84.45 | +64.3% | Stock | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 19,235 | $4.995M | 0.4% | $259.66 * | $150.26 | +66.0% | Stock | 369550108 |
| HD | HOME DEPOT INC COM | 14,376 | $4.982M | 0.4% | $346.56 * | $159.80 | +106.5% | Stock | 437076102 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 152,042 | $4.84M | 0.4% | $31.83 | $28.69 | — | ETF | 97717X610 |
| SDY | SPDR S&P DIVIDEND ETF | 37,444 | $4.679M | 0.4% | $124.97 | $99.40 | +25.7% | ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,292 | $4.627M | 0.4% | $163.55 * | $101.82 | +51.1% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 31,560 | $4.625M | 0.4% | $146.54 * | $82.83 | +68.2% | Stock | 742718109 |
| MSM | MSC INDL DIRECT INC CL A | 44,795 | $4.536M | 0.4% | $101.26 | $70.98 | +42.7% | Stock | 553530106 |
| TRV | TRAVELERS COMPANIES INC COM | 23,593 | $4.494M | 0.4% | $190.49 * | $117.36 | +56.9% | Stock | 89417E109 |
| MCD | MCDONALDS CORP COM | 15,116 | $4.482M | 0.3% | $296.50 * | $178.77 | +58.2% | Stock | 580135101 |
| O | REALTY INCOME CORP COM | 76,452 | $4.39M | 0.3% | $57.42 * | $54.46 | -5.8% | REIT | 756109104 |
| VICI | VICI PPTYS INC COM | 137,334 | $4.378M | 0.3% | $31.88 * | $23.98 | +18.7% | REIT | 925652109 |
| GILD | GILEAD SCIENCES INC COM | 54,007 | $4.375M | 0.3% | $81.01 * | $55.80 | +35.7% | Stock | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 53,758 | $4.366M | 0.3% | $81.22 * | $78.42 | -3.8% | Stock | 025537101 |
| STT | STATE STR CORP COM | 55,818 | $4.324M | 0.3% | $77.46 * | $60.70 | +19.7% | Stock | 857477103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,656 | $4.191M | 0.3% | $157.23 * | $100.17 | +40.1% | Stock | 911312106 |
| PEP | PEPSICO INC COM | 24,605 | $4.179M | 0.3% | $169.84 * | $88.26 | +79.3% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 95,138 | $4.172M | 0.3% | $43.85 * | $36.46 | +12.5% | Stock | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 9,080 | $4.115M | 0.3% | $453.24 * | $302.50 | +41.8% | Stock | 539830109 |
| EOG | EOG RES INC COM | 33,954 | $4.107M | 0.3% | $120.95 * | $108.48 | +4.7% | Stock | 26875P101 |
| DOX | AMDOCS LTD SHS | 46,601 | $4.096M | 0.3% | $87.89 * | $69.24 | +21.1% | Stock | G02602103 |
| GIS | GENERAL MLS INC COM | 62,761 | $4.088M | 0.3% | $65.14 * | $50.14 | +19.9% | Stock | 370334104 |
| KMI | KINDER MORGAN INC DEL COM | 230,474 | $4.066M | 0.3% | $17.64 * | $10.80 | +47.7% | Stock | 49456B101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 68,049 | $4.05M | 0.3% | $59.51 | $57.24 | +4.0% | ETF | 46434V696 |
| PRU | PRUDENTIAL FINL INC COM | 39,046 | $4.049M | 0.3% | $103.71 * | $63.24 | +49.2% | Stock | 744320102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 46,169 | $4.048M | 0.3% | $87.67 | $77.92 | +12.5% | ETF | 33734X192 |
| TXN | TEXAS INSTRS INC COM | 23,679 | $4.036M | 0.3% | $170.46 * | $151.85 | +5.7% | Stock | 882508104 |
| KO | COCA COLA CO COM | 68,449 | $4.034M | 0.3% | $58.93 * | $55.60 | -0.1% | Stock | 191216100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 40,446 | $4.014M | 0.3% | $99.25 | $96.33 | +3.0% | ETF | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,339 | $4.006M | 0.3% | $75.10 | $60.48 | +24.2% | ETF | 464287309 |
| CMI | CUMMINS INC COM | 16,501 | $3.953M | 0.3% | $239.57 * | $151.81 | +51.2% | Stock | 231021106 |
| T | AT&T INC COM | 234,093 | $3.928M | 0.3% | $16.78 * | $14.92 | +1.4% | Stock | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 63,712 | $3.896M | 0.3% | $61.15 * | $38.88 | +47.6% | Stock | 744573106 |
| HPQ | HP INC COM | 125,436 | $3.774M | 0.3% | $30.09 * | $17.68 | +57.6% | Stock | 40434L105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,342 | $3.588M | 0.3% | $219.57 | $185.47 | +18.4% | ETF | 922908538 |
| IVV | ISHARES CORE S&P 500 ETF | 7,129 | $3.405M | 0.3% | $477.64 | $345.88 | +38.1% | ETF | 464287200 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,386 | $3.402M | 0.3% | $405.64 * | $70.14 | +15.7% | ETF | 464287515 |
| SPY | SPDR S&P 500 ETF TRUST | 7,015 | $3.334M | 0.3% | $475.31 | $310.00 | +53.3% | ETF | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 35,068 | $3.334M | 0.3% | $95.08 * | $57.29 | +42.9% | Stock | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 64,746 | $3.322M | 0.3% | $51.31 * | $49.52 | -7.1% | Stock | 110122108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 57,605 | $3.109M | 0.2% | $53.97 | $51.52 | +4.8% | ETF | 464288810 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 22,759 | $2.915M | 0.2% | $128.07 | $114.32 | +12.0% | ETF | 33734X176 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 50,732 | $2.907M | 0.2% | $57.30 | $54.90 | +4.4% | ETF | 301505707 |
| BBH | VANECK BIOTECH ETF | 17,162 | $2.837M | 0.2% | $165.31 | $159.75 | +3.5% | ETF | 92189F726 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19,330 | $2.803M | 0.2% | $145.01 | $114.16 | +27.0% | ETF | 922908512 |
| TROW | PRICE T ROWE GROUP INC COM | 25,081 | $2.701M | 0.2% | $107.69 * | $105.54 | -7.2% | Stock | 74144T108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 74,705 | $2.329M | 0.2% | $31.18 | $28.11 | +10.9% | ETF | 37954Y632 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,037 | $2.254M | 0.2% | $70.35 | $62.51 | +12.5% | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 87,644 | $2.17M | 0.2% | $24.76 | $24.66 | — | ETF | 46434VBD1 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 21,161 | $1.985M | 0.2% | $93.81 | $72.06 | +30.2% | ETF | 381430503 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 8,188 | $1.98M | 0.2% | $241.77 | $213.92 | +13.0% | ETF | 922908595 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 78,763 | $1.962M | 0.2% | $24.91 | $24.73 | — | ETF | 46434VBG4 |
| AMZN | AMAZON COM INC COM | 12,691 | $1.928M | 0.2% | $151.94 | $123.24 | +23.3% | Stock | 023135106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 80,491 | $1.924M | 0.2% | $23.90 | $24.01 | -0.5% | ETF | 46435GAA0 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,666 | $1.9M | 0.1% | $77.02 | $75.46 | +2.1% | ETF | 921937827 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 68,097 | $1.63M | 0.1% | $23.93 | $24.01 | -0.3% | ETF | 46435UAA9 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 20,714 | $1.603M | 0.1% | $77.37 | $76.84 | +0.7% | ETF | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,281 | $1.601M | 0.1% | $303.17 * | $44.43 | +70.6% | ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,893 | $1.475M | 0.1% | $41.10 | $42.93 | -4.3% | ETF | 922042858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,793 | $1.308M | 0.1% | $192.48 * | $68.74 | +40.0% | ETF | 81369Y803 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,569 | $1.243M | 0.1% | $483.93 * | $23.67 | +155.6% | ETF | 92204A702 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 39,001 | $1.216M | 0.1% | $31.19 | $30.57 | +2.0% | ETF | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,747 | $1.2M | 0.1% | $111.63 | $105.17 | +6.1% | ETF | 921946406 |
| FBND | FIDELITY TOTAL BOND ETF | 25,356 | $1.167M | 0.1% | $46.04 | $44.72 | +3.0% | ETF | 316188309 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13,073 | $1.089M | 0.1% | $83.31 | $79.67 | +4.6% | ETF | 78464A300 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 36,556 | $917K | 0.1% | $25.09 | $24.81 | +1.1% | ETF | 46435U515 |
| FLTR | VANECK IG FLOATING RATE ETF | 36,110 | $908K | 0.1% | $25.15 | $24.96 | +0.7% | ETF | 92189F486 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 31,101 | $821K | 0.1% | $26.40 | $25.22 | +4.7% | ETF | 46435G474 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,351 | $760K | 0.1% | $81.28 | $81.38 | -0.1% | ETF | 92206C870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,866 | $751K | 0.1% | $76.13 * | $24.54 | +3.4% | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 1,690 | $738K | 0.1% | $436.82 | $391.53 | +11.6% | ETF | 922908363 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 40,688 | $738K | 0.1% | $18.13 | $17.39 | +4.3% | ETF | 46138E719 |
| NVDA | NVIDIA CORPORATION COM | 1,421 | $704K | 0.1% | $495.35 * | $35.62 | +39.0% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 1,207 | $704K | 0.1% | $582.92 | $288.16 | +99.5% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,840 | $682K | 0.1% | $140.93 | $108.22 | +29.3% | Stock | 02079K107 |
| VLY | VALLEY NATL BANCORP COM | 60,277 | $655K | 0.1% | $10.86 | $10.30 | +5.5% | Stock | 919794107 |
| COST | COSTCO WHSL CORP NEW COM | 964 | $637K | 0.0% | $660.27 | $259.19 | +151.9% | Stock | 22160K105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,918 | $610K | 0.0% | $103.07 | $71.55 | +44.1% | ETF | 464287879 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,332 | $603K | 0.0% | $58.33 | $57.89 | +0.8% | ETF | 92206C102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,471 | $602K | 0.0% | $409.52 | $353.53 | +15.8% | ETF | 46090E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,214 | $575K | 0.0% | $136.38 | $126.92 | +7.5% | ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,057 | $556K | 0.0% | $526.47 * | $232.44 | +117.6% | Stock | 91324P102 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $482K | 0.0% | $310.88 * | $38.62 | +34.2% | ETF | 922908736 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 19,950 | $460K | 0.0% | $23.08 | $23.25 | -0.7% | ETF | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,282 | $457K | 0.0% | $356.66 | $242.55 | +47.0% | Stock | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,664 | $439K | 0.0% | $37.60 | $25.14 | +49.6% | ETF | 81369Y605 |
| ZTS | ZOETIS INC CL A | 2,128 | $420K | 0.0% | $197.37 * | $100.43 | +92.1% | Stock | 98978V103 |
| ABT | ABBOTT LABS COM | 3,815 | $420K | 0.0% | $110.07 * | $84.17 | +25.8% | Stock | 002824100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,580 | $419K | 0.0% | $117.13 | $119.23 | -1.8% | ETF | 464288661 |
| ADBE | ADOBE INC COM | 700 | $418K | 0.0% | $596.60 | $474.77 | +25.7% | Stock | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 2,468 | $400K | 0.0% | $162.07 | $93.16 | +70.9% | Stock | 038222105 |
| FICO | FAIR ISAAC CORP COM | 332 | $386K | 0.0% | $1164.01 | $493.53 | +135.9% | Stock | 303250104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,141 | $383K | 0.0% | $178.81 * | $62.97 | +42.0% | ETF | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 685 | $364K | 0.0% | $530.79 | $489.10 | +7.8% | Stock | 883556102 |
| V | VISA INC COM CL A | 1,395 | $363K | 0.0% | $260.35 | $222.71 | +15.2% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 7,050 | $354K | 0.0% | $50.25 | $27.88 | +77.9% | Stock | 458140100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,717 | $348K | 0.0% | $127.91 * | $77.53 | +58.1% | Stock | 099502106 |
| KLAC | KLA CORP COM NEW | 597 | $347K | 0.0% | $581.30 | $319.18 | +79.0% | Stock | 482480100 |
| SNPS | SYNOPSYS INC COM | 654 | $337K | 0.0% | $514.91 | $404.50 | +27.3% | Stock | 871607107 |
| CDW | CDW CORP COM | 1,469 | $334K | 0.0% | $227.32 * | $149.08 | +48.5% | Stock | 12514G108 |
| GLD | SPDR GOLD SHARES | 1,716 | $328K | 0.0% | $191.17 | $177.78 | +7.5% | ETF | 78463V107 |
| — | ARISTA NETWORKS INC COM | 1,378 | $325K | 0.0% | $235.51 | $235.51 | — | Stock | 040413106 |
| DE | DEERE & CO COM | 786 | $314K | 0.0% | $399.87 * | $332.00 | +17.1% | Stock | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 997 | $311K | 0.0% | $311.90 | $245.88 | +24.7% | Stock | 824348106 |
| GGG | GRACO INC COM | 3,539 | $307K | 0.0% | $86.76 * | $71.19 | +18.4% | Stock | 384109104 |
| TJX | TJX COS INC NEW COM | 3,272 | $307K | 0.0% | $93.81 * | $85.42 | +7.0% | Stock | 872540109 |
| LPLA | LPL FINL HLDGS INC COM | 1,339 | $305K | 0.0% | $227.62 | $201.60 | +12.9% | Stock | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 131 | $300K | 0.0% | $2286.96 * | $30.14 | +51.8% | Stock | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 305 | $290K | 0.0% | $950.08 * | $38.03 | +66.6% | Stock | 67103H107 |
| TECH | BIO-TECHNE CORP COM | 3,749 | $289K | 0.0% | $77.16 | $79.61 | -4.0% | Stock | 09073M104 |
| ULTA | ULTA BEAUTY INC COM | 572 | $280K | 0.0% | $489.99 | $495.86 | -1.2% | Stock | 90384S303 |
| LSTR | LANDSTAR SYS INC COM | 1,437 | $278K | 0.0% | $193.65 | $162.39 | — | Stock | 515098101 |
| FTNT | FORTINET INC COM | 4,718 | $276K | 0.0% | $58.53 | $56.24 | +4.1% | Stock | 34959E109 |
| HCA | HCA HEALTHCARE INC COM | 981 | $266K | 0.0% | $270.68 | $248.94 | +7.1% | Stock | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,125 | $262K | 0.0% | $232.97 * | $151.92 | +46.8% | Stock | 053015103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,359 | $249K | 0.0% | $105.43 | $104.04 | +1.3% | ETF | 464288158 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,677 | $248K | 0.0% | $25.64 | $24.91 | +2.9% | ETF | 78464A649 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,342 | $243K | 0.0% | $72.66 | $52.02 | +39.7% | ETF | 81369Y852 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,177 | $236K | 0.0% | $200.71 | $149.48 | +34.3% | ETF | 464287655 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,252 | $233K | 0.0% | $25.14 | $24.56 | +2.4% | ETF | 78468R408 |
| DHR | DANAHER CORPORATION COM | 988 | $229K | 0.0% | $231.34 | $243.66 | -6.1% | Stock | 235851102 |
| AON | AON PLC SHS CL A | 777 | $226K | 0.0% | $291.02 | $268.09 | +7.0% | Stock | G0403H108 |
| HSY | HERSHEY CO COM | 1,147 | $214K | 0.0% | $186.38 * | $156.63 | +12.0% | Stock | 427866108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,492 | $209K | 0.0% | $83.84 * | $26.00 | +61.2% | ETF | 81369Y506 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,466 | $181K | 0.0% | $73.55 | $76.11 | -3.4% | ETF | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,026 | $178K | 0.0% | $173.89 | $116.95 | +48.7% | ETF | 464287408 |
| WMT | WALMART INC COM | 1,084 | $171K | 0.0% | $157.62 * | $20.00 | +157.2% | Stock | 931142103 |
| SHOP | SHOPIFY INC CL A | 2,150 | $167K | 0.0% | $77.90 | $42.70 | +82.4% | Stock | 82509L107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,801 | $163K | 0.0% | $34.01 | $35.06 | -3.0% | ETF | 78463X889 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,192 | $160K | 0.0% | $50.03 | $49.50 | +1.1% | ETF | 72201R874 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,265 | $144K | 0.0% | $113.99 | $76.23 | +49.5% | ETF | 81369Y704 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,173 | $137K | 0.0% | $117.22 | $125.18 | -6.4% | ETF | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 758 | $125K | 0.0% | $165.25 | $154.43 | +7.0% | ETF | 464287598 |
| ETN | EATON CORP PLC SHS | 520 | $125K | 0.0% | $240.82 * | $66.61 | +253.6% | Stock | G29183103 |
| AFL | AFLAC INC COM | 1,375 | $113K | 0.0% | $82.50 * | $54.37 | +45.4% | Stock | 001055102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,255 | $107K | 0.0% | $85.54 * | $41.32 | +3.5% | ETF | 81369Y100 |
| BA | BOEING CO COM | 388 | $101K | 0.0% | $260.66 | $147.52 | +76.7% | Stock | 097023105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,058 | $98,352 | 0.0% | $47.79 | $46.96 | +1.8% | ETF | 78468R739 |
| PLD | PROLOGIS INC. COM | 736 | $98,109 | 0.0% | $133.30 * | $100.19 | +24.4% | REIT | 74340W103 |
| BKNG | BOOKING HOLDINGS INC COM | 27 | $95,775 | 0.0% | $3547.22 | $2099.09 | +66.3% | Stock | 09857L108 |
| XOM | EXXON MOBIL CORP COM | 900 | $89,982 | 0.0% | $99.98 * | $54.21 | +72.0% | Stock | 30231G102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,570 | $87,402 | 0.0% | $55.67 * | $17.31 | +7.2% | ETF | 808524102 |
| FISV | FISERV INC COM | 635 | $84,353 | 0.0% | $132.84 | $97.20 | +36.7% | Stock | 337738108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,145 | $82,474 | 0.0% | $72.03 | $75.07 | -4.0% | ETF | 81369Y308 |
| SRE | SEMPRA COM | 1,084 | $81,007 | 0.0% | $74.73 * | $68.97 | +1.7% | Stock | 816851109 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $77,620 | 0.0% | $310.48 * | $175.54 | +70.8% | Stock | 773903109 |
| IYE | ISHARES U.S. ENERGY ETF | 1,639 | $72,313 | 0.0% | $44.12 | $42.46 | +3.9% | ETF | 464287796 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $71,406 | 0.0% | $16.61 | $14.65 | — | REIT | 03784Y200 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $69,430 | 0.0% | $29.05 | $29.52 | -1.6% | ETF | 78468R101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,345 | $68,965 | 0.0% | $51.28 | $50.75 | +1.0% | ETF | 464288646 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 438 | $68,035 | 0.0% | $155.33 | $148.80 | +4.4% | ETF | 464287630 |
| RTX | RTX CORPORATION COM | 766 | $64,451 | 0.0% | $84.14 * | $57.56 | +40.2% | Stock | 75513E101 |
| MA | MASTERCARD INCORPORATED CL A | 142 | $60,564 | 0.0% | $426.51 | $234.92 | +79.5% | Stock | 57636Q104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 300 | $55,621 | 0.0% | $185.40 * | $63.49 | -2.7% | ETF | 464288836 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,064 | $54,317 | 0.0% | $51.05 | $50.13 | +1.8% | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 482 | $52,254 | 0.0% | $108.41 | $106.28 | +2.0% | ETF | 464288414 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $50,513 | 0.0% | $67.35 | $66.67 | — | ADR | 046353108 |
| BAC | BANK AMERICA CORP COM | 1,500 | $50,505 | 0.0% | $33.67 * | $26.45 | +21.3% | Stock | 060505104 |
| ADI | ANALOG DEVICES INC COM | 250 | $49,640 | 0.0% | $198.56 * | $147.64 | +30.1% | Stock | 032654105 |
| DIS | DISNEY WALT CO COM | 525 | $47,402 | 0.0% | $90.29 | $103.89 | -14.8% | Stock | 254687106 |
| KR | KROGER CO COM | 1,000 | $45,710 | 0.0% | $45.71 * | $49.21 | -11.0% | Stock | 501044101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 668 | $42,304 | 0.0% | $63.33 * | $36.20 | -12.5% | ETF | 81369Y886 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 846 | $42,292 | 0.0% | $49.99 | $49.73 | +0.5% | ETF | 46431W838 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $41,748 | 0.0% | $170.40 | $159.25 | +7.0% | ETF | 921908844 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $41,136 | 0.0% | $17.09 | $16.94 | +0.9% | ETF | 92189F528 |
| ALL | ALLSTATE CORP COM | 283 | $39,614 | 0.0% | $139.98 * | $120.01 | +12.1% | Stock | 020002101 |
| EMR | EMERSON ELEC CO COM | 400 | $38,932 | 0.0% | $97.33 * | $48.60 | +93.3% | Stock | 291011104 |
| NSC | NORFOLK SOUTHN CORP COM | 161 | $38,057 | 0.0% | $236.38 * | $223.80 | +1.1% | Stock | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 600 | $36,444 | 0.0% | $60.74 * | $68.84 | -16.9% | Stock | 65339F101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 350 | $35,179 | 0.0% | $100.51 | $87.79 | +14.5% | ETF | 464288802 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 145 | $34,397 | 0.0% | $237.22 | $205.46 | +15.5% | ETF | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $32,158 | 0.0% | $224.88 | $160.18 | +37.9% | Stock | 363576109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 614 | $31,056 | 0.0% | $50.58 | $51.67 | -2.1% | ETF | 46434G103 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $29,670 | 0.0% | $19.78 | $21.74 | — | CEF | 12811V105 |
| COP | CONOCOPHILLIPS COM | 250 | $29,018 | 0.0% | $116.07 * | $79.66 | +37.0% | Stock | 20825C104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 717 | $28,723 | 0.0% | $40.06 | $44.60 | -10.2% | ETF | 81369Y860 |
| KHC | KRAFT HEINZ CO COM | 733 | $27,106 | 0.0% | $36.98 * | $33.56 | -0.8% | Stock | 500754106 |
| FDX | FEDEX CORP COM | 100 | $25,297 | 0.0% | $252.97 * | $179.18 | +35.1% | Stock | 31428X106 |
| TFX | TELEFLEX INCORPORATED COM | 100 | $24,934 | 0.0% | $249.34 | $283.70 | -13.6% | Stock | 879369106 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $24,175 | 0.0% | $241.75 * | $227.83 | +1.8% | Stock | 21036P108 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $23,406 | 0.0% | $117.03 | $64.59 | +80.2% | Stock | 296315104 |
| LOW | LOWES COS INC COM | 105 | $23,368 | 0.0% | $222.55 * | $136.80 | +56.5% | Stock | 548661107 |
| PSX | PHILLIPS 66 COM | 175 | $23,300 | 0.0% | $133.14 * | $78.81 | +57.7% | Stock | 718546104 |
| NVO | NOVO-NORDISK A S ADR | 224 | $23,173 | 0.0% | $103.45 | $55.49 | +86.4% | ADR | 670100205 |
| PPG | PPG INDS INC COM | 150 | $22,433 | 0.0% | $149.55 * | $115.64 | +23.4% | Stock | 693506107 |
| SWK | STANLEY BLACK & DECKER INC COM | 225 | $22,073 | 0.0% | $98.10 * | $98.49 | -8.2% | Stock | 854502101 |
| MMM | 3M CO COM | 200 | $21,864 | 0.0% | $109.32 * | $87.16 | -0.5% | Stock | 88579Y101 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $21,640 | 0.0% | $21.64 | $20.00 | — | CEF | 36242H104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 775 | $20,421 | 0.0% | $26.35 | $24.24 | — | Stock | 293792107 |
| PB | PROSPERITY BANCSHARES INC COM | 300 | $20,319 | 0.0% | $67.73 * | $48.21 | +31.4% | Stock | 743606105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 247 | $20,264 | 0.0% | $82.04 | $82.88 | -1.0% | ETF | 464287457 |
| MAS | MASCO CORP COM | 300 | $20,094 | 0.0% | $66.98 * | $34.07 | +90.0% | Stock | 574599106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $20,012 | 0.0% | $76.38 | $78.41 | -2.6% | ETF | 921937819 |
| AXP | AMERICAN EXPRESS CO COM | 105 | $19,671 | 0.0% | $187.34 * | $85.61 | +113.5% | Stock | 025816109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $18,749 | 0.0% | $82.96 * | $15.98 | +29.7% | ETF | 808524300 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 359 | $18,137 | 0.0% | $50.52 | $49.74 | +1.6% | ETF | 46431W507 |
| MDLZ | MONDELEZ INTL INC CL A | 250 | $18,108 | 0.0% | $72.43 * | $36.91 | +85.2% | Stock | 609207105 |
| TOTL | SPDR Doubleline | 447 | $17,992 | 0.0% | $40.25 | $43.08 | -6.6% | Com | 78467V848 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 219 | $16,495 | 0.0% | $75.32 * | $23.12 | +8.6% | ETF | 808524508 |
| MO | ALTRIA GROUP INC COM | 407 | $16,418 | 0.0% | $40.34 * | $38.45 | -9.8% | Stock | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 90 | $16,142 | 0.0% | $179.36 | $164.00 | +9.7% | ETF | 922908611 |
| PAYX | PAYCHEX INC COM | 130 | $15,484 | 0.0% | $119.11 * | $112.87 | -0.7% | Stock | 704326107 |
| DOV | DOVER CORP COM | 100 | $15,381 | 0.0% | $153.81 * | $129.06 | +16.5% | Stock | 260003108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 327 | $15,379 | 0.0% | $47.03 | $45.70 | +2.9% | ETF | 92189H201 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 285 | $14,943 | 0.0% | $52.43 | $44.59 | +17.6% | ETF | 78464A698 |
| ADSK | AUTODESK INC COM | 60 | $14,609 | 0.0% | $243.48 | $192.30 | +26.6% | Stock | 052769106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 962 | $10,948 | 0.0% | $11.38 | $18.55 | -38.7% | Stock | 934423104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 150 | $10,833 | 0.0% | $72.22 * | $78.47 | -14.5% | Stock | 039483102 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $10,809 | 0.0% | $108.09 * | $62.04 | +66.7% | Stock | 513272104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $10,699 | 0.0% | $205.75 * | $153.09 | +30.2% | Stock | 11133T103 |
| YUM | YUM BRANDS INC COM | 80 | $10,453 | 0.0% | $130.66 * | $108.39 | +15.9% | Stock | 988498101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9,550 | 0.0% | $46.36 | $48.16 | -3.7% | ETF | 92206C771 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $9,515 | 0.0% | $109.37 | $102.41 | +6.8% | ETF | 921910840 |
| SONY | SONY GROUP CORP SPONSORED ADR | 100 | $9,469 | 0.0% | $94.69 | $88.32 | +7.2% | ADR | 835699307 |
| VO | VANGUARD MID-CAP ETF | 40 | $9,306 | 0.0% | $232.65 * | $54.03 | +7.6% | ETF | 922908629 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 173 | $8,602 | 0.0% | $49.72 * | $25.85 | -3.8% | ETF | 808524854 |
| AZTA | AZENTA INC COM | 125 | $8,143 | 0.0% | $65.14 | $74.74 | -12.8% | Stock | 114340102 |
| ASB | ASSOCIATED BANC CORP COM | 376 | $8,043 | 0.0% | $21.39 * | $17.44 | +13.6% | Stock | 045487105 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7,971 | 0.0% | $79.71 * | $72.21 | +5.5% | Stock | 194162103 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 258 | $7,438 | 0.0% | $28.83 | $31.58 | -8.7% | ETF | 46138E107 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $7,297 | 0.0% | $34.42 * | $32.30 | -1.5% | Stock | 706327103 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,286 | 0.0% | $1571.50 | $871.74 | +80.3% | Stock | 58733R102 |
| MBB | ISHARES MBS ETF | 65 | $6,115 | 0.0% | $94.08 | $91.40 | +2.9% | ETF | 464288588 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 98 | $5,887 | 0.0% | $60.07 * | $90.53 | -36.3% | Stock | 31620M106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 325 | $5,060 | 0.0% | $15.57 | $19.49 | -20.1% | ETF | 464288224 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 39 | $4,937 | 0.0% | $126.59 | $114.06 | +11.0% | ETF | 464288760 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 457 | $4,812 | 0.0% | $10.53 | $10.57 | — | CEF | 670656107 |
| LQD | Ishares Iboxx Inv Gr | 40 | $4,426 | 0.0% | $110.65 | $112.91 | -2.0% | Com | 464287242 |
| AAP | ADVANCE AUTO PARTS INC COM | 68 | $4,150 | 0.0% | $61.03 * | $133.45 | -56.3% | Stock | 00751Y106 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $3,850 | 0.0% | $192.50 | $184.01 | +4.6% | Stock | 922475108 |
| KVUE | KENVUE INC COM | 176 | $3,789 | 0.0% | $21.53 * | $21.04 | -5.5% | Stock | 49177J102 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3,394 | 0.0% | $42.42 | $42.11 | +0.8% | Stock | 98850P109 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3,308 | 0.0% | $76.93 * | $23.49 | +31.6% | Stock | 26614N102 |
| F | FORD MTR CO DEL COM | 250 | $3,048 | 0.0% | $12.19 * | $10.11 | +4.9% | Stock | 345370860 |
| MASI | MASIMO CORP COM | 26 | $3,047 | 0.0% | $117.19 | $133.79 | -12.4% | Stock | 574795100 |
| DOW | DOW INC COM | 43 | $2,358 | 0.0% | $54.84 * | $45.44 | +6.4% | Stock | 260557103 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $2,159 | 0.0% | $71.97 | $55.62 | +29.4% | Stock | 88339J105 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,150 | 0.0% | $215.00 * | $38.12 | +9.1% | Stock | 892356106 |
| CTVA | CORTEVA INC COM | 43 | $2,061 | 0.0% | $47.93 * | $55.81 | -16.0% | Stock | 22052L104 |
| IYR | Ishares US Real Estate ETF | 21 | $1,920 | 0.0% | $91.43 | $78.76 | +16.1% | Com | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1,474 | 0.0% | $147.40 | $67.48 | +118.4% | Stock | 007903107 |
| HLN | HALEON PLC SPON ADS | 175 | $1,440 | 0.0% | $8.23 | $6.80 | +20.9% | ADR | 405552100 |
| AI | C3 AI INC CL A | 50 | $1,436 | 0.0% | $28.72 | $28.17 | +1.9% | Stock | 12468P104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $1,368 | 0.0% | $68.40 * | $87.09 | -25.1% | Stock | 579780206 |
| WFC | WELLS FARGO CO NEW COM | 26 | $1,280 | 0.0% | $49.23 * | $39.95 | +17.5% | Stock | 949746101 |
| JD | JD.COM INC SPON ADR CL A | 44 | $1,271 | 0.0% | $28.89 | $57.70 | -49.9% | ADR | 47215P106 |
| — | DUBUQUE CAPITAL, INC | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | Com | 978978978 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $840 | 0.0% | $36.52 * | $79.23 | -55.0% | Stock | 57667L107 |
| TDC | TERADATA CORP DEL COM | 18 | $783 | 0.0% | $43.50 | $37.16 | +17.1% | Stock | 88076W103 |
| VLTO | VERALTO CORP COM SHS | 9 | $740 | 0.0% | $82.22 | $73.75 | +10.6% | Stock | 92338C103 |
| CC | CHEMOURS CO COM | 20 | $631 | 0.0% | $31.55 * | $32.21 | -9.8% | Stock | 163851108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8 | $431 | 0.0% | $53.88 | $44.73 | +20.4% | ETF | 33734X846 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $416 | 0.0% | $20.80 | $11.64 | +78.6% | Stock | 50155Q100 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $368 | 0.0% | $40.89 | $36.79 | +11.2% | ETF | 33741X201 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4 | $307 | 0.0% | $76.75 | $69.69 | +10.1% | ETF | 33737K205 |
| VYX | NCR VOYIX CORPORATION COM | 18 | $304 | 0.0% | $16.89 | $15.36 | +10.1% | Stock | 62886E108 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6 | $273 | 0.0% | $45.50 | $41.03 | +11.0% | ETF | 33738R720 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $253 | 0.0% | $42.17 | $54.79 | -23.0% | ETF | 33733E500 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5 | $234 | 0.0% | $46.80 | $44.99 | +3.8% | ETF | 78468R648 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 9 | $219 | 0.0% | $24.33 | $22.89 | +6.1% | Stock | 63001N106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 5 | $195 | 0.0% | $39.00 | $34.96 | — | Stock | 674599162 |
| CDXS | CODEXIS INC COM | 50 | $153 | 0.0% | $3.06 | $12.54 | -75.7% | Stock | 192005106 |
| TRN | TRINITY INDS INC COM | 6 | $149 | 0.0% | $24.83 * | $23.06 | +5.3% | Stock | 896522109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $144 | 0.0% | $72.00 | $99.31 | -27.6% | Stock | 98980L101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 6 | $117 | 0.0% | $19.50 | $18.61 | +4.2% | ETF | 37954Y657 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11 | $112 | 0.0% | $10.18 | — | — | Stock | 535919500 |
| TIP | ISHARES TIPS BOND ETF | 1 | $96 | 0.0% | $96.00 * | $118.60 | -9.4% | ETF | 464287176 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $96 | 0.0% | $96.00 | $94.32 | +2.2% | ETF | 464287440 |
| INGR | INGREDION INC COM | 1 | $88 | 0.0% | $88.00 * | $100.33 | +8.2% | Stock | 457187102 |
| CE | CELANESE CORP DEL COM | 1 | $78 | 0.0% | $78.00 * | $87.47 | +73.7% | Stock | 150870103 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $59 | 0.0% | $59.00 * | $64.40 | +29.7% | Stock | 682189105 |
| WDC | WESTERN DIGITAL CORP. COM | 1 | $44 | 0.0% | $44.00 * | $34.87 | +13.1% | Stock | 958102105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19 | $35 | 0.0% | $1.84 | $4.03 | -54.6% | Stock | 550241103 |
| — | HANESBRANDS INC COM | 4 | $18 | 0.0% | $4.50 | — | — | Stock | 410345102 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $12 | 0.0% | $12.00 * | $16.78 | +2.4% | ETF | 37950E291 |
| — | ENERGOUS CORP COM NEW | 5 | $9 | 0.0% | $1.80 | $1.60 | — | Stock | 29272C202 |
| — | SIRIUS XM HOLDINGS INC COM | 1 | $4 | 0.0% | $4.00 | $3.94 | — | Stock | 82968B103 |