Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $1.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 504,555 | $43.73M | 3.3% | $68.97 | — | ETF | 92206C680 |
| AVGO | BROADCOM INC COM | 29,609 | $39.24M | 3.0% | $21.44 | +465.3% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 213,019 | $36.53M | 2.8% | $84.66 | +112.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 80,326 | $33.79M | 2.5% | $41.05 | +872.6% | Stock | 594918104 |
| DELL | DELL TECHNOLOGIES INC CL C | 253,775 | $28.96M | 2.2% | $39.03 | +132.1% | Stock | 24703L202 |
| JBL | JABIL INC COM | 195,696 | $26.21M | 2.0% | $57.63 | +132.0% | Stock | 466313103 |
| PGR | PROGRESSIVE CORP COM | 125,554 | $25.97M | 2.0% | $55.57 | +207.0% | Stock | 743315103 |
| HUBB | HUBBELL INC COM | 62,551 | $25.96M | 2.0% | $113.78 | +210.5% | Stock | 443510607 |
| COR | CENCORA INC COM | 103,443 | $25.14M | 1.9% | $46.51 | +386.8% | Stock | 03073E105 |
| ORCL | ORACLE CORP COM | 198,443 | $24.93M | 1.9% | $29.44 | +281.7% | Stock | 68389X105 |
| MET | METLIFE INC COM | 325,491 | $24.12M | 1.8% | $48.59 | +35.9% | Stock | 59156R108 |
| AMGN | AMGEN INC COM | 82,142 | $23.35M | 1.8% | $125.60 | +119.8% | Stock | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 55,203 | $23.08M | 1.7% | $195.24 | +116.5% | Stock | 92532F100 |
| VTV | VANGUARD VALUE ETF | 141,591 | $23.06M | 1.7% | $138.09 | — | ETF | 922908744 |
| DOX | AMDOCS LTD SHS | 251,276 | $22.71M | 1.7% | $83.67 | +3.9% | Stock | G02602103 |
| GOOGL | ALPHABET INC CAP STK CL A | 149,340 | $22.54M | 1.7% | $108.03 | +31.4% | Stock | 02079K305 |
| MS | MORGAN STANLEY COM NEW | 238,584 | $22.47M | 1.7% | $54.86 | +51.7% | Stock | 617446448 |
| CVX | CHEVRON CORP NEW COM | 138,155 | $21.79M | 1.6% | $72.12 | +92.7% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 425,545 | $21.24M | 1.6% | $20.42 | +131.2% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 502,464 | $21.08M | 1.6% | $31.53 | +13.9% | Stock | 92343V104 |
| CI | THE CIGNA GROUP COM | 57,841 | $21.01M | 1.6% | $191.12 | +66.3% | Stock | 125523100 |
| CVS | CVS HEALTH CORP COM | 262,335 | $20.92M | 1.6% | $51.67 | +37.1% | Stock | 126650100 |
| ROST | ROSS STORES INC COM | 142,513 | $20.92M | 1.6% | $42.33 | +231.6% | Stock | 778296103 |
| ELV | ELEVANCE HEALTH INC COM | 39,953 | $20.72M | 1.6% | $124.57 | +286.8% | Stock | 036752103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 58,859 | $20.4M | 1.5% | $68.16 | +420.5% | Stock | G1151C101 |
| TPR | TAPESTRY INC COM | 429,599 | $20.4M | 1.5% | $22.90 | +79.5% | Stock | 876030107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 224,535 | $20.19M | 1.5% | $76.17 | — | ETF | 92189F643 |
| CACI | CACI INTL INC CL A | 52,799 | $20M | 1.5% | $230.95 | +53.9% | Stock | 127190304 |
| SON | SONOCO PRODS CO COM | 345,664 | $19.99M | 1.5% | $50.67 | +3.7% | Stock | 835495102 |
| AIZ | ASSURANT INC COM | 105,846 | $19.92M | 1.5% | $85.80 | +97.4% | Stock | 04621X108 |
| TMUS | T-MOBILE US INC COM | 113,337 | $18.5M | 1.4% | $62.68 | +152.3% | Stock | 872590104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 705,849 | $18.32M | 1.4% | $24.36 | -9.9% | Stock | 559663109 |
| DRI | DARDEN RESTAURANTS INC COM | 105,313 | $17.6M | 1.3% | $122.21 | +28.2% | Stock | 237194105 |
| HON | HONEYWELL INTL INC COM | 84,888 | $17.42M | 1.3% | $58.01 | +211.6% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 253,999 | $17.02M | 1.3% | $64.97 | -5.7% | Stock | 70450Y103 |
| NFG | NATIONAL FUEL GAS CO COM | 312,286 | $16.78M | 1.3% | $41.77 | +18.4% | Stock | 636180101 |
| BJ | BJS WHSL CLUB HLDGS INC | 220,515 | $16.68M | 1.3% | $71.57 | -2.6% | Stock | 05550J101 |
| TGT | TARGET CORP COM | 93,536 | $16.58M | 1.2% | $164.67 | -13.8% | Stock | 87612E106 |
| LKQ | LKQ CORP COM | 297,966 | $15.91M | 1.2% | $27.41 | +70.3% | Stock | 501889208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 243,296 | $15.66M | 1.2% | $56.72 | +9.5% | Stock | 78467J100 |
| CAG | CONAGRA BRANDS INC COM | 528,000 | $15.65M | 1.2% | $31.33 | -18.0% | Stock | 205887102 |
| STWD | STARWOOD PPTY TR INC COM | 757,691 | $15.4M | 1.2% | $20.86 | — | REIT | 85571B105 |
| PFE | PFIZER INC COM | 551,007 | $15.29M | 1.2% | $26.94 | -8.5% | Stock | 717081103 |
| CNXC | CONCENTRIX CORP COM | 206,886 | $13.7M | 1.0% | $119.82 | -35.8% | Stock | 20602D101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 228,587 | $11.53M | 0.9% | $50.19 | — | ETF | 46641Q837 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 46,769 | $10.57M | 0.8% | $318.26 | — | ETF | 464287523 |
| NEM | NEWMONT CORP COM | 294,284 | $10.55M | 0.8% | $45.55 | -27.2% | Stock | 651639106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 83,769 | $8.508M | 0.6% | $85.94 | — | ETF | 46137V100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 231,944 | $7.877M | 0.6% | $31.69 | — | ETF | 37954Y632 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 45,013 | $6.65M | 0.5% | $145.43 | — | ETF | 81369Y209 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 39,482 | $6.117M | 0.5% | $147.91 | — | ETF | 78468R556 |
| JPM | JPMORGAN CHASE & CO COM | 30,123 | $6.034M | 0.5% | $66.16 | +162.4% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 44,302 | $5.846M | 0.4% | $50.75 | +128.1% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC COM | 15,746 | $5.77M | 0.4% | $193.69 | +60.6% | Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 33,835 | $5.728M | 0.4% | $84.45 | +75.9% | Stock | 747525103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 117,608 | $5.68M | 0.4% | $39.56 | — | ETF | 97717X701 |
| ABBV | ABBVIE INC COM | 30,748 | $5.599M | 0.4% | $54.10 | +199.4% | Stock | 00287Y109 |
| NTAP | NETAPP INC COM | 52,014 | $5.46M | 0.4% | $43.30 | +106.1% | Stock | 64110D104 |
| HD | HOME DEPOT INC COM | 13,273 | $5.092M | 0.4% | $159.80 | +118.1% | Stock | 437076102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 102,526 | $5.043M | 0.4% | $48.47 | — | ETF | 92203J407 |
| USB | US BANCORP DEL COM NEW | 112,646 | $5.035M | 0.4% | $36.03 | +7.2% | Stock | 902973304 |
| TRV | TRAVELERS COMPANIES INC COM | 21,291 | $4.9M | 0.4% | $117.36 | +76.1% | Stock | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 17,276 | $4.88M | 0.4% | $150.26 | +71.7% | Stock | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,341 | $4.839M | 0.4% | $101.82 | +69.5% | Stock | 459200101 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 146,294 | $4.779M | 0.4% | $28.69 | — | ETF | 97717X610 |
| SDY | SPDR S&P Div ETF | 36,188 | $4.749M | 0.4% | $99.15 | — | Com | 78464A763 |
| PG | PROCTER AND GAMBLE CO COM | 29,047 | $4.713M | 0.4% | $82.83 | +80.9% | Stock | 742718109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,001 | $4.391M | 0.3% | $78.47 | — | ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC COM | 50,370 | $4.337M | 0.3% | $78.42 | -3.1% | Stock | 025537101 |
| STT | STATE STR CORP COM | 54,907 | $4.245M | 0.3% | $60.70 | +14.6% | Stock | 857477103 |
| EOG | EOG RES INC COM | 33,158 | $4.239M | 0.3% | $108.48 | +1.7% | Stock | 26875P101 |
| GIS | GENERAL MLS INC COM | 60,146 | $4.208M | 0.3% | $50.14 | +20.8% | Stock | 370334104 |
| SBUX | STARBUCKS CORP COM | 45,568 | $4.164M | 0.3% | $88.61 | 0.0% | Stock | 855244109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 64,851 | $4.106M | 0.3% | $55.60 | — | ETF | 46434V696 |
| PRU | PRUDENTIAL FINL INC COM | 34,959 | $4.104M | 0.3% | $63.24 | +55.9% | Stock | 744320102 |
| KO | COCA COLA CO COM | 66,892 | $4.092M | 0.3% | $55.60 | +2.0% | Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,247 | $4.05M | 0.3% | $100.95 | +35.1% | Stock | 911312106 |
| MSM | MSC INDL DIRECT INC CL A | 41,670 | $4.044M | 0.3% | $70.98 | +38.1% | Stock | 553530106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 41,936 | $4.009M | 0.3% | $75.91 | — | ETF | 33734X192 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 59,706 | $3.987M | 0.3% | $38.88 | +48.2% | Stock | 744573106 |
| MCD | MCDONALDS CORP COM | 14,099 | $3.975M | 0.3% | $178.77 | +55.5% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 22,712 | $3.975M | 0.3% | $88.26 | +78.2% | Stock | 713448108 |
| T | AT&T INC COM | 225,564 | $3.97M | 0.3% | $14.92 | +4.7% | Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 8,717 | $3.965M | 0.3% | $302.50 | +37.5% | Stock | 539830109 |
| KMI | KINDER MORGAN INC DEL COM | 216,020 | $3.962M | 0.3% | $10.80 | +48.0% | Stock | 49456B101 |
| CMCSA | COMCAST CORP NEW CL A | 91,172 | $3.952M | 0.3% | $36.46 | +11.4% | Stock | 20030N101 |
| VICI | VICI PPTYS INC COM | 131,919 | $3.93M | 0.3% | $23.98 | +11.9% | REIT | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 72,341 | $3.923M | 0.3% | $49.17 | -6.1% | Stock | 110122108 |
| O | REALTY INCOME CORP COM | 70,748 | $3.827M | 0.3% | $54.46 | -10.7% | REIT | 756109104 |
| TXN | TEXAS INSTRS INC COM | 21,878 | $3.811M | 0.3% | $151.85 | +4.0% | Stock | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 23,681 | $3.746M | 0.3% | $75.42 | +99.2% | Stock | 478160104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,825 | $3.731M | 0.3% | $183.14 | — | ETF | 922908538 |
| GILD | GILEAD SCIENCES INC COM | 49,853 | $3.652M | 0.3% | $55.80 | +29.0% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 6,905 | $3.63M | 0.3% | $345.89 | — | ETF | 464287200 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 42,559 | $3.629M | 0.3% | $135.71 | — | ETF | 464287515 |
| HPQ | HP INC COM | 116,777 | $3.529M | 0.3% | $17.68 | +54.5% | Stock | 40434L105 |
| CMI | CUMMINS INC COM | 11,773 | $3.469M | 0.3% | $151.81 | +63.1% | Stock | 231021106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 57,732 | $3.383M | 0.3% | $50.58 | — | ETF | 464288810 |
| SPY | SPDR S&P 500 | 6,440 | $3.369M | 0.3% | $299.85 | — | Com | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 32,389 | $3.313M | 0.2% | $57.29 | +46.8% | Stock | N53745100 |
| BBH | VANECK BIOTECH ETF | 19,308 | $3.212M | 0.2% | $156.91 | — | ETF | 92189F726 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 32,621 | $3.195M | 0.2% | $94.08 | — | ETF | 464287226 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 22,776 | $3.071M | 0.2% | $111.15 | — | ETF | 33734X176 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 50,738 | $2.975M | 0.2% | $50.36 | — | ETF | 301505707 |
| VOE | VANGUARD MID-CAP VALUE ETF | 18,818 | $2.934M | 0.2% | $118.87 | — | ETF | 922908512 |
| TROW | PRICE T ROWE GROUP INC COM | 23,147 | $2.822M | 0.2% | $105.54 | -3.6% | Stock | 74144T108 |
| AMZN | AMAZON COM INC COM | 14,696 | $2.651M | 0.2% | $129.20 | +29.2% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,842 | $2.215M | 0.2% | $62.42 | — | ETF | 46432F842 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,395 | $2.117M | 0.2% | $72.39 | — | ETF | 381430503 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 84,599 | $2.099M | 0.2% | $24.66 | — | ETF | 46434VBD1 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 8,040 | $2.096M | 0.2% | $223.33 | — | ETF | 922908595 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,072 | $1.922M | 0.1% | $75.27 | — | ETF | 921937827 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 80,007 | $1.908M | 0.1% | $23.74 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 74,905 | $1.876M | 0.1% | $24.73 | — | ETF | 46434VBG4 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 71,016 | $1.69M | 0.1% | $23.74 | — | ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION COM | 1,753 | $1.584M | 0.1% | $42.59 | +70.1% | Stock | 67066G104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19,992 | $1.546M | 0.1% | $76.28 | — | ETF | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,986 | $1.503M | 0.1% | $42.99 | — | ETF | 922042858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,616 | $1.371M | 0.1% | $199.41 | — | ETF | 92204A702 |
| LLY | ELI LILLY & CO COM | 1,739 | $1.353M | 0.1% | $414.91 | +69.3% | Stock | 532457108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,929 | $1.235M | 0.1% | $131.70 | — | ETF | 81369Y803 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 36,434 | $1.174M | 0.1% | $30.15 | — | ETF | 464288687 |
| FBND | FIDELITY TOTAL BOND ETF | 25,114 | $1.138M | 0.1% | $43.56 | — | ETF | 316188309 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 45,135 | $1.124M | 0.1% | $24.61 | — | ETF | 46435U515 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,828 | $981K | 0.1% | $81.76 | — | ETF | 78464A300 |
| FLTR | VANECK IG FLOATING RATE ETF | 37,018 | $944K | 0.1% | $24.70 | — | ETF | 92189F486 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 28,945 | $777K | 0.1% | $24.80 | — | ETF | 46435G474 |
| VOO | VANGUARD S&P 500 ETF | 1,617 | $777K | 0.1% | $383.40 | — | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW COM | 1,037 | $760K | 0.1% | $290.70 | +143.1% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,193 | $739K | 0.1% | $184.22 | — | ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,081 | $732K | 0.1% | $70.76 | — | ETF | 808524797 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,909 | $717K | 0.1% | $79.95 | — | ETF | 92206C870 |
| GOOG | ALPHABET INC CAP STK CL C | 4,563 | $695K | 0.1% | $108.22 | +32.4% | Stock | 02079K107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 37,500 | $680K | 0.1% | $17.22 | — | ETF | 46138E719 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,527 | $678K | 0.1% | $340.00 | — | ETF | 46090E103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,568 | $675K | 0.1% | $99.45 | — | ETF | 464287879 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,793 | $627K | 0.0% | $57.99 | — | ETF | 92206C102 |
| — | ARISTA NETWORKS INC COM | 2,084 | $604K | 0.0% | $253.96 | — | Stock | 040413106 |
| SNPS | SYNOPSYS INC COM | 1,002 | $573K | 0.0% | $455.17 | +20.9% | Stock | 871607107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,149 | $568K | 0.0% | $252.98 | +93.3% | Stock | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,227 | $559K | 0.0% | $42.72 | +91.7% | Stock | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 190 | $552K | 0.0% | $36.66 | +39.5% | Stock | 169656105 |
| V | VISA INC COM CL A | 1,948 | $544K | 0.0% | $236.81 | +15.0% | Stock | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $533K | 0.0% | $246.75 | — | ETF | 922908736 |
| ADBE | ADOBE INC COM | 988 | $499K | 0.0% | $503.46 | +13.9% | Stock | 00724F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,656 | $491K | 0.0% | $23.97 | — | ETF | 81369Y605 |
| AMAT | APPLIED MATLS INC COM | 2,360 | $487K | 0.0% | $93.16 | +93.6% | Stock | 038222105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 20,493 | $468K | 0.0% | $22.82 | — | ETF | 46436E205 |
| VLY | VALLEY NATL BANCORP COM | 58,319 | $464K | 0.0% | $10.30 | -13.5% | Stock | 919794107 |
| KLAC | KLA CORP COM NEW | 663 | $463K | 0.0% | $350.31 | +80.4% | Stock | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,068 | $455K | 0.0% | $84.12 | +60.7% | Stock | 099502106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,669 | $425K | 0.0% | $118.71 | — | ETF | 464288661 |
| ABT | ABBOTT LABS COM | 3,726 | $423K | 0.0% | $84.17 | +31.6% | Stock | 002824100 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 17,405 | $414K | 0.0% | $22.19 | — | ETF | 46138G870 |
| LPLA | LPL FINL HLDGS INC COM | 1,562 | $413K | 0.0% | $208.85 | +20.9% | Stock | 50212V100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,168 | $406K | 0.0% | $255.77 | +22.6% | Stock | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 356 | $402K | 0.0% | $42.60 | +64.2% | Stock | 67103H107 |
| ZTS | ZOETIS INC CL A | 2,333 | $395K | 0.0% | $107.71 | +70.2% | Stock | 98978V103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,141 | $394K | 0.0% | $123.27 | — | ETF | 81369Y407 |
| TJX | TJX COS INC NEW COM | 3,879 | $393K | 0.0% | $86.86 | +8.9% | Stock | 872540109 |
| CDW | CDW CORP COM | 1,537 | $393K | 0.0% | $152.73 | +51.6% | Stock | 12514G108 |
| GGG | GRACO INC COM | 4,197 | $392K | 0.0% | $73.56 | +17.3% | Stock | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 672 | $391K | 0.0% | $489.10 | +14.0% | Stock | 883556102 |
| HCA | HCA HEALTHCARE INC COM | 1,169 | $390K | 0.0% | $257.32 | +17.0% | Stock | 40412C101 |
| FICO | FAIR ISAAC CORP COM | 311 | $389K | 0.0% | $493.53 | +153.4% | Stock | 303250104 |
| META | META PLATFORMS INC CL A | 799 | $388K | 0.0% | $443.21 | 0.0% | Stock | 30303M102 |
| FTNT | FORTINET INC COM | 5,589 | $382K | 0.0% | $57.85 | +15.1% | Stock | 34959E109 |
| DE | DEERE & CO COM | 923 | $379K | 0.0% | $338.02 | +10.2% | Stock | 244199105 |
| NOW | SERVICENOW INC COM | 485 | $370K | 0.0% | $151.51 | 0.0% | Stock | 81762P102 |
| HSY | HERSHEY CO COM | 1,882 | $366K | 0.0% | $166.57 | +9.3% | Stock | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 851 | $358K | 0.0% | $242.55 | +62.2% | Stock | 084670702 |
| ULTA | ULTA BEAUTY INC COM | 676 | $353K | 0.0% | $499.04 | +3.5% | Stock | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,379 | $344K | 0.0% | $167.08 | +40.2% | Stock | 053015103 |
| LSTR | LANDSTAR SYS INC COM | 1,759 | $339K | 0.0% | $167.95 | — | Stock | 515098101 |
| DHR | DANAHER CORPORATION COM | 1,267 | $316K | 0.0% | $243.18 | -0.7% | Stock | 235851102 |
| AON | AON PLC SHS CL A | 935 | $312K | 0.0% | $274.50 | +11.5% | Stock | G0403H108 |
| INTC | INTEL CORP COM | 7,050 | $311K | 0.0% | $27.88 | +58.0% | Stock | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,303 | $274K | 0.0% | $145.72 | — | ETF | 464287655 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,435 | $268K | 0.0% | $139.67 | — | ETF | 464287408 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,206 | $262K | 0.0% | $52.19 | — | ETF | 81369Y852 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,677 | $245K | 0.0% | $24.34 | — | ETF | 78464A649 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,310 | $218K | 0.0% | $53.75 | — | ETF | 81369Y506 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,369 | $211K | 0.0% | $24.92 | — | ETF | 78468R408 |
| WMT | WALMART INC COM | 3,249 | $196K | 0.0% | $44.02 | +27.3% | Stock | 931142103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,701 | $168K | 0.0% | $35.32 | — | ETF | 78463X889 |
| BND | Vanguard Total Bond | 2,316 | $168K | 0.0% | $75.29 | — | Com | 921937835 |
| SHOP | SHOPIFY INC CL A | 2,150 | $166K | 0.0% | $42.70 | +85.0% | Stock | 82509L107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,542 | $161K | 0.0% | $104.62 | — | ETF | 464288158 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,273 | $160K | 0.0% | $76.58 | — | ETF | 81369Y704 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 3,192 | $159K | 0.0% | $49.76 | — | ETF | 72201R874 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,173 | $144K | 0.0% | $117.65 | — | ETF | 464287168 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,625 | $124K | 0.0% | $73.48 | — | ETF | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,255 | $117K | 0.0% | $72.95 | — | ETF | 81369Y100 |
| XOM | EXXON MOBIL CORP COM | 900 | $105K | 0.0% | $54.21 | +80.9% | Stock | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 861 | $104K | 0.0% | $111.28 | — | ETF | 921946406 |
| ETN | EATON CORP PLC SHS | 320 | $100K | 0.0% | $66.61 | +301.7% | Stock | G29183103 |
| BKNG | BOOKING HOLDINGS INC COM | 27 | $97,953 | 0.0% | $2099.09 | +67.1% | Stock | 09857L108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,058 | $97,632 | 0.0% | $47.35 | — | ETF | 78468R739 |
| PLD | PROLOGIS INC. COM | 736 | $95,842 | 0.0% | $100.19 | +22.1% | REIT | 74340W103 |
| IYE | ISHARES U.S. ENERGY ETF | 1,639 | $80,967 | 0.0% | $38.18 | — | ETF | 464287796 |
| SRE | SEMPRA COM | 1,084 | $77,864 | 0.0% | $68.97 | -2.4% | Stock | 816851109 |
| GLD | SPDR GOLD SHARES | 372 | $76,528 | 0.0% | $170.72 | — | ETF | 78463V107 |
| BA | BOEING CO COM | 388 | $74,880 | 0.0% | $147.52 | +39.3% | Stock | 097023105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $70,418 | 0.0% | $14.65 | — | REIT | 03784Y200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 438 | $69,559 | 0.0% | $136.99 | — | ETF | 464287630 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $69,119 | 0.0% | $29.44 | — | ETF | 78468R101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,286 | $65,946 | 0.0% | $50.52 | — | ETF | 464288646 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 900 | $61,106 | 0.0% | $108.60 | — | ETF | 464288836 |
| AFL | AFLAC INC COM | 705 | $60,531 | 0.0% | $54.37 | +44.9% | Stock | 001055102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 883 | $57,969 | 0.0% | $69.17 | — | ETF | 81369Y886 |
| BAC | BANK AMERICA CORP COM | 1,500 | $56,880 | 0.0% | $26.45 | +24.0% | Stock | 060505104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,064 | $53,838 | 0.0% | $49.99 | — | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 482 | $51,863 | 0.0% | $106.77 | — | ETF | 464288414 |
| EFA | ISHARES MSCI EAFE ETF | 641 | $51,190 | 0.0% | $79.86 | — | ETF | 464287465 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $50,813 | 0.0% | $66.67 | — | ADR | 046353108 |
| ALL | ALLSTATE CORP COM | 283 | $48,962 | 0.0% | $120.01 | +26.6% | Stock | 020002101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 272 | $48,718 | 0.0% | $165.25 | — | ETF | 464287598 |
| FISV | FISERV INC COM | 285 | $45,549 | 0.0% | $97.20 | +49.8% | Stock | 337738108 |
| EMR | EMERSON ELEC CO COM | 400 | $45,368 | 0.0% | $48.60 | +104.5% | Stock | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $44,739 | 0.0% | $151.77 | — | ETF | 921908844 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 846 | $42,402 | 0.0% | $49.62 | — | ETF | 46431W838 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $40,967 | 0.0% | $17.01 | — | ETF | 92189F528 |
| DIS | DISNEY WALT CO COM | 325 | $39,767 | 0.0% | $103.89 | -1.5% | Stock | 254687106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 350 | $38,210 | 0.0% | $79.93 | — | ETF | 464288802 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $35,756 | 0.0% | $160.18 | +47.6% | Stock | 363576109 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $32,700 | 0.0% | $21.74 | — | CEF | 12811V105 |
| COP | CONOCOPHILLIPS COM | 250 | $31,820 | 0.0% | $79.66 | +35.1% | Stock | 20825C104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 614 | $31,682 | 0.0% | $49.13 | — | ETF | 46434G103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 750 | $29,648 | 0.0% | $40.55 | — | ETF | 81369Y860 |
| FDX | FEDEX CORP COM | 100 | $28,974 | 0.0% | $179.18 | +33.8% | Stock | 31428X106 |
| NVO | NOVO-NORDISK A S ADR | 224 | $28,762 | 0.0% | $99.04 | — | ADR | 670100205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 110 | $28,589 | 0.0% | $188.24 | — | ETF | 922908769 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $27,176 | 0.0% | $227.83 | +6.8% | Stock | 21036P108 |
| KHC | KRAFT HEINZ CO COM | 733 | $27,048 | 0.0% | $33.56 | -2.3% | Stock | 500754106 |
| LOW | LOWES COS INC COM | 105 | $26,747 | 0.0% | $136.80 | +62.3% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 105 | $23,907 | 0.0% | $85.61 | +137.0% | Stock | 025816109 |
| MAS | MASCO CORP COM | 300 | $23,664 | 0.0% | $34.07 | +104.7% | Stock | 574599106 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $22,980 | 0.0% | $20.00 | — | CEF | 36242H104 |
| SWK | STANLEY BLACK & DECKER INC COM | 225 | $22,034 | 0.0% | $98.49 | -13.5% | Stock | 854502101 |
| MMM | 3M CO COM | 200 | $21,214 | 0.0% | $87.16 | -9.0% | Stock | 88579Y101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $20,955 | 0.0% | $57.69 | — | ETF | 808524300 |
| IYR | Ishares US Real Estate ETF | 231 | $20,767 | 0.0% | $88.56 | — | Com | 464287739 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $19,755 | 0.0% | $79.42 | — | ETF | 921937819 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 359 | $18,115 | 0.0% | $49.89 | — | ETF | 46431W507 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 447 | $17,902 | 0.0% | $42.25 | — | ETF | 78467V848 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 219 | $17,833 | 0.0% | $64.23 | — | ETF | 808524508 |
| MO | ALTRIA GROUP INC COM | 407 | $17,753 | 0.0% | $38.45 | -7.2% | Stock | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 90 | $17,263 | 0.0% | $152.54 | — | ETF | 922908611 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 209 | $17,092 | 0.0% | $82.69 | — | ETF | 464287457 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 326 | $16,391 | 0.0% | $42.84 | — | ETF | 78464A698 |
| PSX | PHILLIPS 66 COM | 100 | $16,334 | 0.0% | $78.81 | +71.3% | Stock | 718546104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 327 | $15,209 | 0.0% | $46.04 | — | ETF | 92189H201 |
| MBB | ISHARES MBS ETF | 152 | $14,048 | 0.0% | $90.87 | — | ETF | 464288588 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 216 | $13,187 | 0.0% | $49.85 | — | ETF | 808524102 |
| YUM | YUM BRANDS INC COM | 80 | $11,092 | 0.0% | $108.39 | +18.8% | Stock | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $10,653 | 0.0% | $153.09 | +27.7% | Stock | 11133T103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $10,397 | 0.0% | $91.95 | — | ETF | 921910840 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9,396 | 0.0% | $47.81 | — | ETF | 92206C771 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9,005 | 0.0% | $72.21 | +12.6% | Stock | 194162103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 100 | $8,574 | 0.0% | $79.65 | — | ADR | 835699307 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 962 | $8,398 | 0.0% | $18.55 | -48.0% | Stock | 934423104 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $7,492 | 0.0% | $32.30 | -1.1% | Stock | 706327103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 71 | $6,721 | 0.0% | $94.62 | — | ETF | 464287440 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,048 | 0.0% | $871.74 | +87.7% | Stock | 58733R102 |
| VO | VANGUARD MID-CAP ETF | 24 | $5,997 | 0.0% | $200.00 | — | ETF | 922908629 |
| AAP | ADVANCE AUTO PARTS INC COM | 68 | $5,786 | 0.0% | $133.45 | -50.4% | Stock | 00751Y106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 39 | $5,145 | 0.0% | $105.97 | — | ETF | 464288760 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 457 | $4,968 | 0.0% | $10.57 | — | CEF | 670656107 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $4,634 | 0.0% | $184.01 | +17.3% | Stock | 922475108 |
| MA | MASTERCARD INCORPORATED CL A | 9 | $4,334 | 0.0% | $234.92 | +92.7% | Stock | 57636Q104 |
| MASI | MASIMO CORP COM | 26 | $3,818 | 0.0% | $133.79 | -3.5% | Stock | 574795100 |
| KVUE | KENVUE INC COM | 176 | $3,777 | 0.0% | $21.04 | -10.4% | Stock | 49177J102 |
| F | FORD MTR CO DEL COM | 250 | $3,320 | 0.0% | $10.11 | +5.8% | Stock | 345370860 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3,297 | 0.0% | $23.49 | +21.5% | Stock | 26614N102 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3,183 | 0.0% | $42.11 | -6.3% | Stock | 98850P109 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $2,623 | 0.0% | $55.62 | +36.2% | Stock | 88339J105 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,617 | 0.0% | $38.12 | +21.5% | Stock | 892356106 |
| DOW | DOW INC COM | 43 | $2,491 | 0.0% | $45.44 | +7.8% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 43 | $2,480 | 0.0% | $55.81 | -9.3% | Stock | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1,805 | 0.0% | $67.48 | +159.0% | Stock | 007903107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $1,536 | 0.0% | $87.09 | -25.7% | Stock | 579780206 |
| WFC | WELLS FARGO CO NEW COM | 26 | $1,507 | 0.0% | $39.95 | +25.5% | Stock | 949746101 |
| HLN | HALEON PLC SPON ADS | 175 | $1,486 | 0.0% | $8.00 | — | ADR | 405552100 |
| AI | C3 AI INC CL A | 50 | $1,354 | 0.0% | $28.17 | -0.3% | Stock | 12468P104 |
| JD | JD.COM INC SPON ADR CL A | 44 | $1,205 | 0.0% | $68.18 | — | ADR | 47215P106 |
| — | DUBUQUE CAPITAL, INC | 100,000 | $1,000 | 0.0% | $0.01 | — | Com | 978978978 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $834 | 0.0% | $79.23 | -55.4% | Stock | 57667L107 |
| VLTO | VERALTO CORP COM SHS | 9 | $798 | 0.0% | $73.75 | +11.5% | Stock | 92338C103 |
| TDC | TERADATA CORP DEL COM | 18 | $696 | 0.0% | $37.16 | +13.5% | Stock | 88076W103 |
| LQD | Ishares Iboxx Inv Gr | 6 | $654 | 0.0% | $110.00 | — | Com | 464287242 |
| CC | CHEMOURS CO COM | 20 | $525 | 0.0% | $32.21 | -18.2% | Stock | 163851108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8 | $451 | 0.0% | — | — | ETF | 33734X846 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $435 | 0.0% | $11.64 | +82.7% | Stock | 50155Q100 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $387 | 0.0% | — | — | ETF | 33741X201 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4 | $317 | 0.0% | — | — | ETF | 33737K205 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6 | $271 | 0.0% | — | — | ETF | 33738R720 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5 | $240 | 0.0% | — | — | ETF | 78468R648 |
| VYX | NCR VOYIX CORPORATION COM | 18 | $227 | 0.0% | $15.36 | -6.2% | Stock | 62886E108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 5 | $216 | 0.0% | $34.96 | — | Stock | 674599162 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $208 | 0.0% | — | — | ETF | 33733E500 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 9 | $178 | 0.0% | $22.89 | -6.6% | Stock | 63001N106 |
| CDXS | CODEXIS INC COM | 50 | $175 | 0.0% | $12.54 | -74.9% | Stock | 192005106 |
| TRN | TRINITY INDS INC COM | 6 | $158 | 0.0% | $23.06 | +3.0% | Stock | 896522109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $131 | 0.0% | $99.31 | -32.9% | Stock | 98980L101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 6 | $124 | 0.0% | $19.50 | — | ETF | 37954Y657 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11 | $102 | 0.0% | — | — | Stock | 535919500 |
| TIP | ISHARES TIPS BOND ETF | 1 | $96 | 0.0% | $113.99 | — | ETF | 464287176 |
| INGR | INGREDION INC COM | 1 | $95 | 0.0% | $100.33 | +12.2% | Stock | 457187102 |
| CE | CELANESE CORP DEL COM | 1 | $86 | 0.0% | $87.47 | +70.7% | Stock | 150870103 |
| WDC | WESTERN DIGITAL CORP. COM | 1 | $58 | 0.0% | $34.87 | +25.1% | Stock | 958102105 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $52 | 0.0% | $64.40 | +18.9% | Stock | 682189105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1 | $39 | 0.0% | $39.00 | — | ETF | 808524805 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19 | $30 | 0.0% | $4.03 | -61.3% | Stock | 550241103 |
| — | HANESBRANDS INC COM | 4 | $23 | 0.0% | — | — | Stock | 410345102 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $12 | 0.0% | $16.20 | — | ETF | 37950E291 |
| — | ENERGOUS CORP COM NEW | 5 | $10 | 0.0% | $1.60 | — | Stock | 29272C202 |
| — | SIRIUS XM HOLDINGS INC COM | 1 | $3 | 0.0% | $3.94 | — | Stock | 82968B103 |