Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.255B (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 | 528,940 | $49.62M | 4.0% | $93.81 | $71.48 | +31.2% | ETF | 92206C680 |
| AAPL | APPLE INC COM | 202,598 | $42.67M | 3.4% | $210.62 | $84.66 | +147.1% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 25,923 | $41.62M | 3.3% | $1605.53 * | $21.44 | +637.6% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 74,695 | $33.38M | 2.7% | $446.95 | $41.05 | +976.7% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 183,747 | $25.95M | 2.1% | $141.20 | $29.44 | +372.6% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 138,778 | $25.28M | 2.0% | $182.15 | $108.03 | +67.5% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 77,528 | $24.22M | 1.9% | $312.45 * | $125.60 | +137.4% | Stock | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 51,480 | $24.13M | 1.9% | $468.72 | $195.24 | +140.1% | Stock | 92532F100 |
| PGR | PROGRESSIVE CORP COM | 113,301 | $23.53M | 1.9% | $207.71 * | $55.57 | +244.1% | Stock | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 529,628 | $21.84M | 1.7% | $41.24 * | $31.79 | +17.6% | Stock | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 223,797 | $21.75M | 1.7% | $97.19 * | $54.86 | +69.5% | Stock | 617446448 |
| COR | CENCORA INC COM | 96,007 | $21.63M | 1.7% | $225.30 | $46.51 | +378.6% | Stock | 03073E105 |
| HUBB | HUBBELL INC COM | 58,611 | $21.42M | 1.7% | $365.48 | $113.78 | +215.1% | Stock | 443510607 |
| MET | METLIFE INC COM | 303,989 | $21.34M | 1.7% | $70.19 * | $48.59 | +38.3% | Stock | 59156R108 |
| JBL | JABIL INC COM | 195,902 | $21.31M | 1.7% | $108.79 | $57.63 | +88.2% | Stock | 466313103 |
| DOX | AMDOCS LTD SHS | 268,783 | $21.21M | 1.7% | $78.92 * | $83.35 | -8.6% | Stock | G02602103 |
| CVX | CHEVRON CORP NEW COM | 131,337 | $20.54M | 1.6% | $156.42 * | $72.12 | +102.9% | Stock | 166764100 |
| ELV | ELEVANCE HEALTH INC COM | 37,451 | $20.29M | 1.6% | $541.86 * | $124.57 | +323.7% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 418,974 | $19.91M | 1.6% | $47.51 * | $20.42 | +122.0% | Stock | 17275R102 |
| CACI | CACI INTL INC CL A | 45,503 | $19.57M | 1.6% | $430.13 | $230.95 | +86.2% | Stock | 127190304 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 548,975 | $19.56M | 1.6% | $35.63 | $32.70 | +9.0% | ETF | 37954Y632 |
| ROST | ROSS STORES INC COM | 133,665 | $19.42M | 1.5% | $145.32 | $42.33 | +237.9% | Stock | 778296103 |
| DELL | DELL TECHNOLOGIES INC CL C | 138,911 | $19.16M | 1.5% | $137.91 * | $39.03 | +244.6% | Stock | 24703L202 |
| TMUS | T-MOBILE US INC COM | 106,752 | $18.81M | 1.5% | $176.18 * | $62.68 | +174.9% | Stock | 872590104 |
| VTV | VANGUARD VALUE ETF | 114,744 | $18.41M | 1.5% | $160.41 | $139.97 | +14.6% | ETF | 922908744 |
| CI | THE CIGNA GROUP COM | 55,073 | $18.21M | 1.5% | $330.57 * | $191.12 | +68.1% | Stock | 125523100 |
| PFE | PFIZER INC COM | 649,809 | $18.18M | 1.4% | $27.98 * | $26.61 | -4.8% | Stock | 717081103 |
| BJ | BJS WHSL CLUB HLDGS INC | 205,630 | $18.06M | 1.4% | $87.84 | $71.57 | +22.7% | Stock | 05550J101 |
| TPR | TAPESTRY INC COM | 416,272 | $17.81M | 1.4% | $42.79 * | $22.90 | +81.4% | Stock | 876030107 |
| HON | HONEYWELL INTL INC COM | 82,207 | $17.55M | 1.4% | $213.54 * | $58.01 | +236.0% | Stock | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 57,229 | $17.36M | 1.4% | $303.41 * | $68.16 | +335.2% | Stock | G1151C101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 660,388 | $16.73M | 1.3% | $25.34 | $24.36 | +4.0% | Stock | 559663109 |
| AIZ | ASSURANT INC COM | 100,229 | $16.66M | 1.3% | $166.25 * | $85.80 | +89.5% | Stock | 04621X108 |
| TGT | TARGET CORP COM | 112,103 | $16.6M | 1.3% | $148.04 * | $161.90 | -13.7% | Stock | 87612E106 |
| NFG | NATIONAL FUEL GAS CO COM | 301,402 | $16.33M | 1.3% | $54.19 | $41.77 | +29.7% | Stock | 636180101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 253,370 | $15.88M | 1.3% | $62.67 | $56.94 | +10.1% | Stock | 78467J100 |
| DRI | DARDEN RESTAURANTS INC COM | 103,866 | $15.72M | 1.3% | $151.32 * | $122.21 | +17.9% | Stock | 237194105 |
| STWD | STARWOOD PPTY TR INC COM | 787,461 | $14.91M | 1.2% | $18.94 | $20.79 | — | REIT | 85571B105 |
| PYPL | PAYPAL HLDGS INC COM | 256,654 | $14.89M | 1.2% | $58.03 | $64.95 | -10.9% | Stock | 70450Y103 |
| CAG | CONAGRA BRANDS INC COM | 514,390 | $14.62M | 1.2% | $28.42 * | $31.33 | -17.1% | Stock | 205887102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 160,836 | $13.93M | 1.1% | $86.61 | $79.55 | +8.9% | ETF | 92189F643 |
| AMKR | AMKOR TECHNOLOGY INC COM | 339,699 | $13.59M | 1.1% | $40.02 * | $31.93 | +21.0% | Stock | 031652100 |
| NEM | NEWMONT CORP COM | 307,507 | $12.88M | 1.0% | $41.87 * | $45.30 | -10.1% | Stock | 651639106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 238,361 | $12.03M | 1.0% | $50.47 | $50.14 | +0.7% | ETF | 46641Q837 |
| CNXC | CONCENTRIX CORP COM | 168,482 | $10.66M | 0.8% | $63.28 * | $119.82 | -49.6% | Stock | 20602D101 |
| LRGG | MACQUARIE FOCUSED LARGE GROWTH ETF | 399,210 | $10.6M | 0.8% | $26.54 | $25.79 | +2.9% | ETF | 555927409 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 75,415 | $7.747M | 0.6% | $102.72 | $84.54 | +21.5% | ETF | 46137V100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 124,029 | $7.593M | 0.6% | $61.22 | $59.29 | +3.3% | ETF | 46434V696 |
| KBWB | INVESCO KBW BANK ETF | 130,302 | $6.971M | 0.6% | $53.50 | $52.78 | +1.4% | ETF | 46138E628 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 137,536 | $6.218M | 0.5% | $45.21 | $41.34 | +9.4% | ETF | 97717X701 |
| NTAP | NETAPP INC COM | 44,102 | $5.68M | 0.5% | $128.80 * | $43.30 | +187.7% | Stock | 64110D104 |
| JPM | JPMORGAN CHASE & CO. COM | 27,801 | $5.623M | 0.4% | $202.26 * | $66.16 | +195.9% | Stock | 46625H100 |
| QCOM | QUALCOMM INC COM | 28,152 | $5.607M | 0.4% | $199.18 * | $84.45 | +128.3% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 41,411 | $5.127M | 0.4% | $123.80 * | $50.75 | +131.7% | Stock | 58933Y105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 103,737 | $5.049M | 0.4% | $48.67 | $48.53 | +0.3% | ETF | 92203J407 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 34,473 | $5.015M | 0.4% | $145.47 | $143.24 | +1.6% | ETF | 78468R556 |
| ABBV | ABBVIE INC COM | 28,553 | $4.897M | 0.4% | $171.52 * | $54.10 | +201.1% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 14,095 | $4.695M | 0.4% | $333.10 * | $193.69 | +68.1% | Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,205 | $4.646M | 0.4% | $92.54 | $60.48 | +53.0% | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 27,249 | $4.494M | 0.4% | $164.92 * | $82.83 | +91.7% | Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 15,036 | $4.363M | 0.3% | $290.14 * | $150.26 | +87.4% | Stock | 369550108 |
| HD | HOME DEPOT INC COM | 12,436 | $4.281M | 0.3% | $344.24 * | $159.80 | +107.8% | Stock | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 33,239 | $4.227M | 0.3% | $127.18 | $99.40 | +27.9% | ETF | 78464A763 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 122,188 | $4.214M | 0.3% | $34.49 | $35.46 | -2.7% | ETF | 46137V316 |
| USB | US BANCORP DEL COM NEW | 105,420 | $4.185M | 0.3% | $39.70 * | $36.03 | +3.3% | Stock | 902973304 |
| POR | PORTLAND GEN ELEC CO COM NEW | 96,466 | $4.171M | 0.3% | $43.24 * | $39.76 | +1.5% | Stock | 736508847 |
| AEP | AMERICAN ELEC PWR CO INC COM | 47,049 | $4.128M | 0.3% | $87.74 * | $78.42 | +6.1% | Stock | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,585 | $4.079M | 0.3% | $172.95 * | $101.82 | +62.9% | Stock | 459200101 |
| XOM | EXXON MOBIL CORP COM | 35,332 | $4.067M | 0.3% | $115.12 * | $108.67 | +0.5% | Stock | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 54,969 | $4.051M | 0.3% | $73.70 * | $38.88 | +81.0% | Stock | 744573106 |
| T | AT&T INC COM | 211,797 | $4.047M | 0.3% | $19.11 * | $14.92 | +19.2% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 63,304 | $4.029M | 0.3% | $63.65 * | $55.60 | +9.6% | Stock | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 19,703 | $4.006M | 0.3% | $203.34 * | $117.36 | +69.0% | Stock | 89417E109 |
| KMI | KINDER MORGAN INC DEL COM | 201,133 | $3.997M | 0.3% | $19.87 * | $10.80 | +71.8% | Stock | 49456B101 |
| TXN | TEXAS INSTRS INC COM | 20,228 | $3.935M | 0.3% | $194.53 * | $151.85 | +22.5% | Stock | 882508104 |
| EOG | EOG RES INC COM | 31,232 | $3.931M | 0.3% | $125.87 * | $108.48 | +10.6% | Stock | 26875P101 |
| SBUX | STARBUCKS CORP COM | 50,475 | $3.929M | 0.3% | $77.85 * | $87.58 | -14.5% | Stock | 855244109 |
| HPQ | HP INC COM | 109,458 | $3.833M | 0.3% | $35.02 * | $17.68 | +86.5% | Stock | 40434L105 |
| STT | STATE STR CORP COM | 51,797 | $3.833M | 0.3% | $74.00 * | $60.70 | +15.3% | Stock | 857477103 |
| LMT | LOCKHEED MARTIN CORP COM | 8,176 | $3.819M | 0.3% | $467.10 * | $302.50 | +48.2% | Stock | 539830109 |
| PRU | PRUDENTIAL FINL INC COM | 31,842 | $3.732M | 0.3% | $117.19 * | $63.24 | +72.4% | Stock | 744320102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 38,996 | $3.725M | 0.3% | $95.53 | $77.92 | +22.6% | ETF | 33734X192 |
| O | REALTY INCOME CORP COM | 70,049 | $3.7M | 0.3% | $52.82 * | $54.46 | -11.2% | REIT | 756109104 |
| GIS | GENERAL MLS INC COM | 57,093 | $3.612M | 0.3% | $63.26 * | $50.14 | +18.5% | Stock | 370334104 |
| VICI | VICI PPTYS INC COM | 124,838 | $3.575M | 0.3% | $28.64 * | $23.98 | +9.8% | REIT | 925652109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,002 | $3.558M | 0.3% | $136.85 * | $100.95 | +23.7% | Stock | 911312106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,431 | $3.542M | 0.3% | $229.56 | $185.47 | +23.8% | ETF | 922908538 |
| PEP | PEPSICO INC COM | 21,394 | $3.529M | 0.3% | $164.93 * | $88.26 | +76.8% | Stock | 713448108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 40,318 | $3.504M | 0.3% | $86.90 | $81.58 | +6.5% | ETF | 464287515 |
| MCD | MCDONALDS CORP COM | 13,523 | $3.446M | 0.3% | $254.84 * | $178.77 | +37.7% | Stock | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 87,391 | $3.422M | 0.3% | $39.16 * | $36.46 | +1.9% | Stock | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF | 6,180 | $3.382M | 0.3% | $547.24 | $345.88 | +58.2% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 22,986 | $3.36M | 0.3% | $146.16 * | $75.42 | +85.1% | Stock | 478160104 |
| SON | SONOCO PRODS CO COM | 65,491 | $3.322M | 0.3% | $50.72 * | $50.67 | -6.5% | Stock | 835495102 |
| GILD | GILEAD SCIENCES INC COM | 46,524 | $3.192M | 0.3% | $68.61 * | $55.80 | +17.5% | Stock | 375558103 |
| MSM | MSC INDL DIRECT INC CL A | 39,919 | $3.166M | 0.3% | $79.31 | $70.98 | +11.7% | Stock | 553530106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,817 | $3.166M | 0.3% | $544.22 | $310.00 | +75.6% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 16,334 | $3.157M | 0.3% | $193.25 | $134.67 | +43.5% | Stock | 023135106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 21,897 | $2.984M | 0.2% | $136.26 | $114.32 | +19.2% | ETF | 33734X176 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 53,113 | $2.976M | 0.2% | $56.04 | $51.52 | +8.8% | ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 70,165 | $2.914M | 0.2% | $41.53 * | $49.17 | -22.5% | Stock | 110122108 |
| CVS | CVS HEALTH CORP COM | 48,795 | $2.882M | 0.2% | $59.06 * | $51.67 | +7.2% | Stock | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 29,924 | $2.863M | 0.2% | $95.66 * | $57.29 | +47.5% | Stock | N53745100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 18,693 | $2.812M | 0.2% | $150.43 | $114.16 | +31.8% | ETF | 922908512 |
| TROW | PRICE T ROWE GROUP INC COM | 21,552 | $2.485M | 0.2% | $115.31 * | $105.54 | +1.5% | Stock | 74144T108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,589 | $2.365M | 0.2% | $246.64 | $192.48 | +28.1% | ETF | 464287523 |
| NVDA | NVIDIA CORPORATION COM | 18,967 | $2.343M | 0.2% | $123.54 | $95.65 | +29.1% | Stock | 67066G104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,025 | $2.142M | 0.2% | $106.95 | $72.06 | +48.4% | ETF | 381430503 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 86,076 | $2.14M | 0.2% | $24.86 | $24.66 | — | ETF | 46434VBD1 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 37,780 | $2.082M | 0.2% | $55.10 | $54.90 | +0.4% | ETF | 301505707 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,378 | $2.023M | 0.2% | $76.70 | $75.52 | +1.6% | ETF | 921937827 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,882 | $1.972M | 0.2% | $250.14 | $213.92 | +16.9% | ETF | 922908595 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,940 | $1.957M | 0.2% | $72.64 | $62.51 | +16.2% | ETF | 46432F842 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 81,699 | $1.946M | 0.2% | $23.82 | $24.01 | -0.8% | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 74,397 | $1.87M | 0.1% | $25.13 | $24.73 | — | ETF | 46434VBG4 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 29,813 | $1.847M | 0.1% | $61.94 | $57.59 | +7.5% | ETF | 46137V811 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 25,797 | $1.786M | 0.1% | $69.25 | $65.21 | +6.2% | ETF | 46654Q732 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 73,624 | $1.747M | 0.1% | $23.73 | $23.99 | -1.1% | ETF | 46435UAA9 |
| LLY | ELI LILLY & CO COM | 1,788 | $1.619M | 0.1% | $905.38 | $425.22 | +110.7% | Stock | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,218 | $1.541M | 0.1% | $43.76 | $42.93 | +1.9% | ETF | 922042858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19,739 | $1.525M | 0.1% | $77.27 | $76.84 | +0.6% | ETF | 92206C409 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,498 | $1.44M | 0.1% | $576.50 * | $24.38 | +195.6% | ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,723 | $1.295M | 0.1% | $226.23 * | $68.74 | +64.6% | ETF | 81369Y803 |
| FBND | FIDELITY TOTAL BOND ETF | 27,113 | $1.218M | 0.1% | $44.93 | $44.72 | +0.5% | ETF | 316188309 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 49,029 | $1.214M | 0.1% | $24.77 | $24.81 | -0.2% | ETF | 46435U515 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 36,382 | $1.148M | 0.1% | $31.55 | $30.57 | +3.2% | ETF | 464288687 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 16,187 | $1.106M | 0.1% | $68.31 | $67.89 | +0.6% | ETF | 33738R704 |
| VOO | VANGUARD S&P 500 ETF | 1,891 | $946K | 0.1% | $500.04 | $404.53 | +23.6% | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW COM | 1,107 | $941K | 0.1% | $850.21 | $321.25 | +162.5% | Stock | 22160K105 |
| FLTR | VANECK IG FLOATING RATE ETF | 35,530 | $906K | 0.1% | $25.51 | $24.97 | +2.1% | ETF | 92189F486 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,357 | $889K | 0.1% | $78.31 | $79.67 | -1.7% | ETF | 78464A300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,279 | $831K | 0.1% | $364.51 * | $45.98 | +98.2% | ETF | 464287614 |
| — | ARISTA NETWORKS INC COM | 2,287 | $802K | 0.1% | $350.48 | $262.53 | — | Stock | 040413106 |
| GOOG | ALPHABET INC CAP STK CL C | 4,253 | $780K | 0.1% | $183.42 | $108.22 | +68.4% | Stock | 02079K107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 28,848 | $756K | 0.1% | $26.19 | $25.22 | +3.9% | ETF | 46435G474 |
| ADBE | ADOBE INC COM | 1,336 | $742K | 0.1% | $555.54 | $498.45 | +11.5% | Stock | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11,497 | $720K | 0.1% | $62.65 | $61.70 | +1.5% | Stock | 169656105 |
| SNPS | SYNOPSYS INC COM | 1,210 | $720K | 0.1% | $595.06 | $474.13 | +25.5% | Stock | 871607107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,882 | $710K | 0.1% | $79.93 | $81.38 | -1.8% | ETF | 92206C870 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,481 | $710K | 0.1% | $479.11 | $356.29 | +34.5% | ETF | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,056 | $704K | 0.1% | $77.76 * | $24.54 | +5.6% | ETF | 808524797 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 30,943 | $701K | 0.1% | $22.67 | $22.73 | -0.3% | ETF | 46436E205 |
| V | VISA INC COM CL A | 2,660 | $698K | 0.1% | $262.47 | $245.91 | +5.6% | Stock | 92826C839 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 37,339 | $671K | 0.1% | $17.97 | $17.39 | +3.3% | ETF | 46138E719 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,996 | $638K | 0.1% | $57.99 | $57.90 | +0.2% | ETF | 92206C102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,383 | $621K | 0.0% | $97.27 | $74.29 | +30.9% | ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,198 | $610K | 0.0% | $509.26 * | $261.99 | +88.3% | Stock | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,182 | $610K | 0.0% | $145.75 | $141.91 | +2.7% | ETF | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $579K | 0.0% | $374.01 * | $38.62 | +61.4% | ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,933 | $543K | 0.0% | $91.50 * | $42.72 | +105.1% | Stock | 595017104 |
| AMAT | APPLIED MATLS INC COM | 2,283 | $539K | 0.0% | $235.99 | $93.16 | +149.7% | Stock | 038222105 |
| META | META PLATFORMS INC CL A | 1,047 | $528K | 0.0% | $504.22 | $452.71 | +10.8% | Stock | 30303M102 |
| KLAC | KLA CORP COM NEW | 603 | $497K | 0.0% | $824.51 | $350.31 | +132.3% | Stock | 482480100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,656 | $479K | 0.0% | $41.11 | $25.14 | +63.5% | ETF | 81369Y605 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,076 | $473K | 0.0% | $153.90 * | $84.12 | +76.5% | Stock | 099502106 |
| FICO | FAIR ISAAC CORP COM | 309 | $460K | 0.0% | $1488.66 | $493.53 | +201.6% | Stock | 303250104 |
| TJX | TJX COS INC NEW COM | 3,945 | $434K | 0.0% | $110.10 | $87.05 | +24.1% | Stock | 872540109 |
| NOW | SERVICENOW INC COM | 533 | $419K | 0.0% | $786.67 * | $151.08 | +4.1% | Stock | 81762P102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,588 | $414K | 0.0% | $115.48 | $119.15 | -3.1% | ETF | 464288661 |
| LPLA | LPL FINL HLDGS INC COM | 1,436 | $401K | 0.0% | $279.30 | $208.85 | +33.7% | Stock | 50212V100 |
| ZTS | ZOETIS INC CL A | 2,283 | $396K | 0.0% | $173.36 | $107.71 | +58.1% | Stock | 98978V103 |
| VLY | VALLEY NATL BANCORP COM | 56,312 | $393K | 0.0% | $6.98 | $10.30 | -32.2% | Stock | 919794107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 16,222 | $389K | 0.0% | $23.96 | $23.25 | +3.0% | ETF | 46138G870 |
| HCA | HCA HEALTHCARE INC COM | 1,209 | $388K | 0.0% | $321.28 | $259.42 | +22.5% | Stock | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 941 | $383K | 0.0% | $406.80 | $258.44 | +57.4% | Stock | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 356 | $376K | 0.0% | $1056.06 * | $42.60 | +65.3% | Stock | 67103H107 |
| ABT | ABBOTT LABS COM | 3,583 | $372K | 0.0% | $103.91 * | $84.17 | +20.0% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 667 | $369K | 0.0% | $553.00 | $489.10 | +12.5% | Stock | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,185 | $354K | 0.0% | $298.43 | $256.48 | +14.9% | Stock | 824348106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,813 | $331K | 0.0% | $182.40 * | $62.97 | +44.8% | ETF | 81369Y407 |
| DE | DEERE & CO COM | 860 | $321K | 0.0% | $373.63 * | $338.02 | +8.2% | Stock | 244199105 |
| HSY | HERSHEY CO COM | 1,746 | $321K | 0.0% | $183.86 * | $166.57 | +5.3% | Stock | 427866108 |
| CDW | CDW CORP COM | 1,407 | $315K | 0.0% | $223.87 * | $152.73 | +43.5% | Stock | 12514G108 |
| FTNT | FORTINET INC COM | 5,144 | $310K | 0.0% | $60.27 | $57.85 | +4.2% | Stock | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,276 | $305K | 0.0% | $238.69 * | $167.08 | +38.3% | Stock | 053015103 |
| GGG | GRACO INC COM | 3,830 | $304K | 0.0% | $79.28 * | $73.56 | +5.4% | Stock | 384109104 |
| LSTR | LANDSTAR SYS INC COM | 1,645 | $303K | 0.0% | $184.48 | $167.95 | — | Stock | 515098101 |
| DHR | DANAHER CORPORATION COM | 1,154 | $288K | 0.0% | $249.85 | $243.18 | +1.9% | Stock | 235851102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,171 | $272K | 0.0% | $85.66 | $52.02 | +64.7% | ETF | 81369Y852 |
| WMT | WALMART INC COM | 3,774 | $256K | 0.0% | $67.72 | $46.51 | +43.5% | Stock | 931142103 |
| AON | AON PLC SHS CL A | 858 | $252K | 0.0% | $293.58 | $274.50 | +5.9% | Stock | G0403H108 |
| ULTA | ULTA BEAUTY INC COM | 634 | $245K | 0.0% | $385.87 | $499.04 | -22.7% | Stock | 90384S303 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,677 | $243K | 0.0% | $25.09 | $24.91 | +0.7% | ETF | 78464A649 |
| INTC | INTEL CORP COM | 7,050 | $218K | 0.0% | $30.97 | $27.88 | +10.4% | Stock | 458140100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,617 | $215K | 0.0% | $24.97 | $24.57 | +1.6% | ETF | 78468R408 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,042 | $211K | 0.0% | $202.89 | $154.32 | +31.5% | ETF | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,310 | $211K | 0.0% | $91.15 * | $26.00 | +75.3% | ETF | 81369Y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,118 | $203K | 0.0% | $182.01 | $134.28 | +35.5% | ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,906 | $185K | 0.0% | $97.06 | $96.33 | +0.8% | ETF | 464287226 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,589 | $161K | 0.0% | $35.08 | $35.06 | +0.1% | ETF | 78463X889 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,273 | $155K | 0.0% | $121.87 | $76.23 | +59.9% | ETF | 81369Y704 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,028 | $146K | 0.0% | $72.05 | $76.11 | -5.3% | ETF | 921937835 |
| SHOP | SHOPIFY INC CL A | 2,150 | $142K | 0.0% | $66.05 | $42.70 | +54.7% | Stock | 82509L107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,173 | $142K | 0.0% | $120.98 | $125.18 | -3.4% | ETF | 464287168 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,625 | $124K | 0.0% | $76.58 | $74.74 | +2.5% | ETF | 81369Y308 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,087 | $114K | 0.0% | $104.55 | $104.04 | +0.5% | ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC COM | 27 | $107K | 0.0% | $3961.52 | $2099.09 | +86.6% | Stock | 09857L108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,555 | $97,763 | 0.0% | $62.87 * | $19.85 | +5.6% | ETF | 808524102 |
| ETN | EATON CORP PLC SHS | 304 | $95,319 | 0.0% | $313.55 | $66.61 | +363.1% | Stock | G29183103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,008 | $89,016 | 0.0% | $88.31 * | $41.32 | +6.9% | ETF | 81369Y100 |
| SRE | SEMPRA COM | 1,134 | $86,252 | 0.0% | $76.06 * | $69.01 | +5.2% | Stock | 816851109 |
| DIS | DISNEY WALT CO COM | 846 | $83,970 | 0.0% | $99.26 | $104.89 | -7.2% | Stock | 254687106 |
| IYE | ISHARES U.S. ENERGY ETF | 1,639 | $78,672 | 0.0% | $48.00 | $42.46 | +13.0% | ETF | 464287796 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,583 | $74,702 | 0.0% | $47.19 | $46.96 | +0.5% | ETF | 78468R739 |
| NVO | NOVO-NORDISK A S ADR | 514 | $73,368 | 0.0% | $142.74 | $98.95 | +44.3% | ADR | 670100205 |
| BA | BOEING CO COM | 388 | $70,620 | 0.0% | $182.01 | $147.52 | +23.4% | Stock | 097023105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $68,999 | 0.0% | $28.87 | $29.52 | -2.2% | ETF | 78468R101 |
| GLD | SPDR GOLD SHARES | 312 | $67,083 | 0.0% | $215.01 | $177.78 | +20.9% | ETF | 78463V107 |
| COIN | COINBASE GLOBAL INC COM CL A | 300 | $66,669 | 0.0% | $222.23 | $230.10 | -3.4% | Stock | 19260Q107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $62,507 | 0.0% | $14.54 | $14.65 | — | REIT | 03784Y200 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 883 | $60,168 | 0.0% | $68.14 * | $34.98 | -2.6% | ETF | 81369Y886 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 900 | $59,688 | 0.0% | $66.32 | $65.23 | +1.7% | ETF | 464288836 |
| BAC | BANK AMERICA CORP COM | 1,500 | $59,655 | 0.0% | $39.77 * | $26.45 | +45.2% | Stock | 060505104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $58,493 | 0.0% | $77.99 | $66.67 | — | ADR | 046353108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 56 | $57,273 | 0.0% | $1022.73 | $961.34 | +6.4% | ADR | N07059210 |
| CTAS | CINTAS CORP COM | 80 | $56,021 | 0.0% | $700.26 * | $168.55 | +2.6% | Stock | 172908105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,092 | $55,954 | 0.0% | $51.24 | $50.75 | +1.0% | ETF | 464288646 |
| TT | TRANE TECHNOLOGIES PLC SHS | 155 | $50,984 | 0.0% | $328.93 | $313.71 | +3.6% | Stock | G8994E103 |
| MA | MASTERCARD INCORPORATED CL A | 114 | $50,292 | 0.0% | $441.16 | $434.51 | +0.7% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 641 | $50,210 | 0.0% | $78.33 | $76.49 | +2.4% | ETF | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V COM | 180 | $48,436 | 0.0% | $269.09 * | $250.12 | +4.7% | Stock | N6596X109 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,222 | $46,751 | 0.0% | $21.04 | $21.12 | -0.4% | ETF | 46138G508 |
| ALL | ALLSTATE CORP COM | 283 | $45,184 | 0.0% | $159.66 * | $120.01 | +29.3% | Stock | 020002101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $44,725 | 0.0% | $182.55 | $159.25 | +14.6% | ETF | 921908844 |
| EMR | EMERSON ELEC CO COM | 391 | $43,073 | 0.0% | $110.16 * | $48.60 | +120.8% | Stock | 291011104 |
| FISV | FISERV INC COM | 285 | $42,476 | 0.0% | $149.04 | $97.20 | +53.3% | Stock | 337738108 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $40,919 | 0.0% | $17.00 | $16.94 | +0.3% | ETF | 92189F528 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 350 | $39,330 | 0.0% | $112.37 | $87.79 | +28.0% | ETF | 464288802 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 655 | $38,088 | 0.0% | $58.15 | $61.26 | -5.1% | ADR | 03524A108 |
| LEN | LENNAR CORP CL A | 250 | $37,468 | 0.0% | $149.87 * | $148.55 | -4.6% | Stock | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $37,081 | 0.0% | $259.31 | $160.18 | +59.8% | Stock | 363576109 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 1,043 | $35,399 | 0.0% | $33.94 | $30.16 | +12.5% | Stock | G93A5A101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 535 | $35,117 | 0.0% | $65.64 | $66.52 | -1.3% | ETF | 46435G326 |
| KHC | KRAFT HEINZ CO COM | 1,073 | $34,572 | 0.0% | $32.22 * | $33.24 | -10.7% | Stock | 500754106 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $33,660 | 0.0% | $22.44 | $21.74 | — | CEF | 12811V105 |
| PWR | QUANTA SVCS INC COM | 130 | $33,032 | 0.0% | $254.09 | $264.40 | -4.1% | Stock | 74762E102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 614 | $32,867 | 0.0% | $53.53 | $51.67 | +3.6% | ETF | 46434G103 |
| RACE | FERRARI N V COM | 80 | $32,637 | 0.0% | $407.96 | $415.71 | -1.8% | Stock | N3167Y103 |
| NEE | NEXTERA ENERGY INC COM | 460 | $32,573 | 0.0% | $70.81 * | $67.61 | +0.2% | Stock | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 55 | $31,001 | 0.0% | $563.65 | $533.24 | +4.6% | Stock | 776696106 |
| MO | ALTRIA GROUP INC COM | 667 | $30,382 | 0.0% | $45.55 * | $38.71 | +5.6% | Stock | 02209S103 |
| FDX | FEDEX CORP COM | 100 | $29,984 | 0.0% | $299.84 * | $179.18 | +61.9% | Stock | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 110 | $29,426 | 0.0% | $267.51 | $205.46 | +30.2% | ETF | 922908769 |
| COP | CONOCOPHILLIPS COM | 251 | $28,674 | 0.0% | $114.24 * | $79.66 | +36.8% | Stock | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 154 | $26,767 | 0.0% | $173.81 | $151.69 | +14.6% | ADR | 874039100 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $25,728 | 0.0% | $257.28 * | $227.83 | +9.2% | Stock | 21036P108 |
| TSLA | TESLA INC COM | 130 | $25,724 | 0.0% | $197.88 | $174.77 | +13.2% | Stock | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 550 | $24,442 | 0.0% | $44.44 | $41.80 | +6.3% | Stock | 552953101 |
| AXP | AMERICAN EXPRESS CO COM | 105 | $24,313 | 0.0% | $231.55 | $85.61 | +165.5% | Stock | 025816109 |
| PH | PARKER-HANNIFIN CORP COM | 48 | $24,279 | 0.0% | $505.81 | $527.65 | -5.6% | Stock | 701094104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 791 | $24,220 | 0.0% | $30.62 * | $26.14 | +0.2% | CEF | 09261X102 |
| LOW | LOWES COS INC COM | 105 | $23,148 | 0.0% | $220.46 * | $136.80 | +56.6% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 386 | $22,931 | 0.0% | $59.41 * | $55.73 | +2.9% | Stock | 949746101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,078 | $22,918 | 0.0% | $21.26 | $21.12 | +0.7% | ETF | 46436E726 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $22,790 | 0.0% | $100.84 * | $15.98 | +57.7% | ETF | 808524300 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $22,710 | 0.0% | $22.71 | $20.00 | — | CEF | 36242H104 |
| LIN | LINDE PLC SHS | 49 | $21,502 | 0.0% | $438.82 | $430.58 | -0.0% | Stock | G54950103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 122 | $21,285 | 0.0% | $174.47 | $154.43 | +13.0% | ETF | 464287598 |
| CRM | SALESFORCE INC COM | 80 | $20,568 | 0.0% | $257.10 | $264.72 | -3.9% | Stock | 79466L302 |
| MMM | 3M CO COM | 200 | $20,438 | 0.0% | $102.19 * | $87.16 | +13.9% | Stock | 88579Y101 |
| MAS | MASCO CORP COM | 300 | $20,001 | 0.0% | $66.67 * | $34.07 | +90.7% | Stock | 574599106 |
| SPGI | S&P GLOBAL INC COM | 44 | $19,624 | 0.0% | $446.00 | $423.77 | +4.1% | Stock | 78409V104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $19,621 | 0.0% | $74.89 | $78.41 | -4.5% | ETF | 921937819 |
| TOST | TOAST INC CL A | 749 | $19,302 | 0.0% | $25.77 | $24.17 | +6.6% | Stock | 888787108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 210 | $18,425 | 0.0% | $87.74 | $87.54 | +0.2% | ETF | 464287739 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 364 | $18,240 | 0.0% | $50.11 | $50.13 | -0.0% | ETF | 922907746 |
| NEAR | BLACKROCK SHORT DURATION BOND ETF | 359 | $18,068 | 0.0% | $50.33 | $49.74 | +1.2% | ETF | 46431W507 |
| SWK | STANLEY BLACK & DECKER INC COM | 225 | $17,975 | 0.0% | $79.89 * | $98.49 | -23.8% | Stock | 854502101 |
| NOC | NORTHROP GRUMMAN CORP COM | 40 | $17,438 | 0.0% | $435.95 * | $444.00 | -4.3% | Stock | 666807102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 219 | $17,045 | 0.0% | $77.83 * | $23.12 | +12.2% | ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC COM | 80 | $16,858 | 0.0% | $210.72 * | $200.17 | +2.3% | Stock | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 130 | $16,791 | 0.0% | $129.16 * | $121.75 | +2.4% | Stock | 030420103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 157 | $16,728 | 0.0% | $106.55 | $106.28 | +0.3% | ETF | 464288414 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 90 | $16,421 | 0.0% | $182.46 | $164.00 | +11.3% | ETF | 922908611 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 328 | $16,357 | 0.0% | $49.87 | $49.50 | +0.7% | ETF | 72201R874 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 326 | $16,007 | 0.0% | $49.10 | $45.19 | +8.7% | ETF | 78464A698 |
| SLB | SCHLUMBERGER LTD COM STK | 330 | $15,569 | 0.0% | $47.18 * | $45.97 | -1.8% | Stock | 806857108 |
| PSX | PHILLIPS 66 COM | 100 | $14,117 | 0.0% | $141.17 * | $78.81 | +69.7% | Stock | 718546104 |
| MBB | ISHARES MBS ETF | 152 | $13,955 | 0.0% | $91.81 | $92.03 | -0.2% | ETF | 464288588 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 271 | $13,591 | 0.0% | $50.15 | $49.73 | +0.9% | ETF | 46431W838 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 111 | $13,165 | 0.0% | $118.60 | $105.17 | +12.8% | ETF | 921946406 |
| CME | CME GROUP INC COM | 60 | $11,796 | 0.0% | $196.60 * | $194.99 | -4.4% | Stock | 12572Q105 |
| YUM | YUM BRANDS INC COM | 80 | $10,597 | 0.0% | $132.46 * | $108.39 | +18.7% | Stock | 988498101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $10,310 | 0.0% | $118.51 | $102.41 | +15.7% | ETF | 921910840 |
| — | WESTERN ASSET INVT GRADE DEFIN COM | 600 | $10,248 | 0.0% | $17.08 | $17.08 | — | CEF | 95790A101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $10,244 | 0.0% | $197.00 * | $153.09 | +25.7% | Stock | 11133T103 |
| CTRE | CARETRUST REIT INC COM | 400 | $10,040 | 0.0% | $25.10 | $25.10 | — | REIT | 14174T107 |
| AMT | AMERICAN TOWER CORP NEW COM | 50 | $9,719 | 0.0% | $194.38 * | $176.27 | +4.8% | REIT | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9,704 | 0.0% | $97.04 * | $72.21 | +29.9% | Stock | 194162103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63 | $9,595 | 0.0% | $152.30 | $148.80 | +2.4% | ETF | 464287630 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 249 | $9,564 | 0.0% | $38.41 | $44.35 | -13.4% | ETF | 81369Y860 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9,352 | 0.0% | $45.40 | $48.16 | -5.7% | ETF | 92206C771 |
| CSX | CSX CORP COM | 270 | $9,032 | 0.0% | $33.45 * | $33.12 | -1.3% | Stock | 126408103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 100 | $8,495 | 0.0% | $84.95 | $88.32 | -3.8% | ADR | 835699307 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $7,861 | 0.0% | $37.08 * | $32.30 | +9.1% | Stock | 706327103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 962 | $7,157 | 0.0% | $7.44 | $18.55 | -59.9% | Stock | 934423104 |
| OXY | OCCIDENTAL PETE CORP COM | 110 | $6,933 | 0.0% | $63.03 * | $62.02 | -1.4% | Stock | 674599105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 71 | $6,650 | 0.0% | $93.66 | $94.76 | -1.2% | ETF | 464287440 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,574 | 0.0% | $1643.50 | $871.74 | +88.5% | Stock | 58733R102 |
| F | FORD MTR CO DEL COM | 480 | $6,025 | 0.0% | $12.55 * | $10.60 | +7.0% | Stock | 345370860 |
| VO | VANGUARD MID-CAP ETF | 24 | $5,810 | 0.0% | $242.08 * | $54.03 | +12.0% | ETF | 922908629 |
| IP | INTERNATIONAL PAPER CO COM | 130 | $5,610 | 0.0% | $43.15 * | $38.08 | +6.9% | Stock | 460146103 |
| WMB | WILLIAMS COS INC COM | 130 | $5,525 | 0.0% | $42.50 * | $37.71 | +6.9% | Stock | 969457100 |
| ETR | ENTERGY CORP NEW COM | 50 | $5,350 | 0.0% | $107.00 * | $51.32 | -0.4% | Stock | 29364G103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 39 | $5,150 | 0.0% | $132.05 | $114.06 | +15.8% | ETF | 464288760 |
| FITB | FIFTH THIRD BANCORP COM | 140 | $5,109 | 0.0% | $36.49 * | $34.31 | +0.8% | Stock | 316773100 |
| BKR | BAKER HUGHES COMPANY CL A | 145 | $5,100 | 0.0% | $35.17 * | $31.66 | +7.5% | Stock | 05722G100 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 457 | $5,068 | 0.0% | $11.09 | $10.57 | — | CEF | 670656107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 50 | $5,012 | 0.0% | $100.24 * | $94.26 | +0.7% | Stock | 26441C204 |
| CINF | CINCINNATI FINL CORP COM | 40 | $4,724 | 0.0% | $118.10 * | $112.57 | +1.4% | Stock | 172062101 |
| CFG | CITIZENS FINL GROUP INC COM | 120 | $4,324 | 0.0% | $36.03 * | $32.80 | +3.7% | Stock | 174610105 |
| PM | PHILIP MORRIS INTL INC COM | 40 | $4,053 | 0.0% | $101.33 * | $91.29 | +4.9% | Stock | 718172109 |
| NI | NISOURCE INC COM | 130 | $3,745 | 0.0% | $28.81 * | $26.92 | +2.4% | Stock | 65473P105 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $3,660 | 0.0% | $183.00 | $184.01 | -0.5% | Stock | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $3,600 | 0.0% | $72.00 | $76.68 | -6.1% | ADR | 01609W102 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3,461 | 0.0% | $80.49 * | $23.49 | +39.1% | Stock | 26614N102 |
| FE | FIRSTENERGY CORP COM | 90 | $3,444 | 0.0% | $38.27 * | $36.32 | -0.9% | Stock | 337932107 |
| DTE | DTE ENERGY CO COM | 30 | $3,330 | 0.0% | $111.00 * | $105.46 | +0.1% | Stock | 233331107 |
| MASI | MASIMO CORP COM | 26 | $3,274 | 0.0% | $125.92 | $133.79 | -5.9% | Stock | 574795100 |
| KVUE | KENVUE INC COM | 176 | $3,200 | 0.0% | $18.18 * | $21.04 | -18.5% | Stock | 49177J102 |
| WEC | WEC ENERGY GROUP INC COM | 40 | $3,138 | 0.0% | $78.45 * | $76.80 | -3.0% | Stock | 92939U106 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 97 | $3,107 | 0.0% | $32.03 | $28.69 | — | ETF | 97717X610 |
| RF | REGIONS FINANCIAL CORP NEW COM | 150 | $3,006 | 0.0% | $20.04 * | $18.06 | +4.2% | Stock | 7591EP100 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 111 | $2,999 | 0.0% | $27.02 | $24.26 | +11.4% | Stock | 63001N106 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $2,930 | 0.0% | $97.67 | $55.62 | +75.6% | Stock | 88339J105 |
| GPC | GENUINE PARTS CO COM | 20 | $2,766 | 0.0% | $138.30 * | $141.59 | -6.8% | Stock | 372460105 |
| VYX | NCR VOYIX CORPORATION COM | 223 | $2,754 | 0.0% | $12.35 | $12.81 | -3.6% | Stock | 62886E108 |
| HRB | BLOCK H & R INC COM | 50 | $2,712 | 0.0% | $54.24 * | $47.43 | +9.4% | Stock | 093671105 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,700 | 0.0% | $270.00 * | $38.12 | +38.2% | Stock | 892356106 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $2,644 | 0.0% | $52.88 | $60.70 | -12.9% | Stock | 83444M101 |
| C | CITIGROUP INC COM NEW | 40 | $2,538 | 0.0% | $63.45 * | $58.71 | +3.3% | Stock | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50 | $2,471 | 0.0% | $49.42 * | $45.75 | -1.0% | Stock | 31620R303 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $2,467 | 0.0% | $30.84 | $42.11 | -26.8% | Stock | 98850P109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 52 | $2,384 | 0.0% | $45.85 | $45.70 | +0.3% | ETF | 92189H201 |
| — | INTERPUBLIC GROUP COS INC COM | 80 | $2,327 | 0.0% | $29.09 * | $28.82 | -4.9% | Stock | 460690100 |
| CTVA | CORTEVA INC COM | 43 | $2,319 | 0.0% | $53.93 | $55.81 | -4.9% | Stock | 22052L104 |
| DOW | DOW INC COM | 43 | $2,281 | 0.0% | $53.05 * | $45.44 | +5.5% | Stock | 260557103 |
| ES | EVERSOURCE ENERGY COM | 40 | $2,268 | 0.0% | $56.70 * | $54.95 | -3.8% | Stock | 30040W108 |
| BEN | FRANKLIN RESOURCES INC COM | 100 | $2,235 | 0.0% | $22.35 * | $21.74 | -5.9% | Stock | 354613101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 20 | $2,065 | 0.0% | $103.25 * | $89.80 | +11.2% | Stock | G7997R103 |
| UNM | UNUM GROUP COM | 40 | $2,044 | 0.0% | $51.10 | $51.74 | -1.2% | Stock | 91529Y106 |
| WSO | WATSCO INC COM | 4 | $1,853 | 0.0% | $463.25 | $457.10 | +1.3% | Stock | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1,622 | 0.0% | $162.20 | $67.48 | +140.4% | Stock | 007903107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,569 | 0.0% | $78.45 * | $76.36 | -2.8% | Stock | 74251V102 |
| AI | C3 AI INC CL A | 50 | $1,448 | 0.0% | $28.96 | $28.17 | +2.8% | Stock | 12468P104 |
| HLN | HALEON PLC SPON ADS | 175 | $1,446 | 0.0% | $8.26 | $6.80 | +21.4% | ADR | 405552100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $1,419 | 0.0% | $70.95 * | $87.09 | -22.0% | Stock | 579780206 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 85 | $1,308 | 0.0% | $15.39 | $17.91 | -14.1% | Stock | 185899101 |
| JD | JD.COM INC SPON ADS CL A | 44 | $1,137 | 0.0% | $25.84 | $57.70 | -55.2% | ADR | 47215P106 |
| — | DUBUQUE CAPITAL, INC | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | Com | 978978978 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 17 | $700 | 0.0% | $41.18 | $39.35 | — | Stock | 674599162 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $699 | 0.0% | $30.39 * | $79.23 | -62.5% | Stock | 57667L107 |
| TDC | TERADATA CORP DEL COM | 18 | $622 | 0.0% | $34.56 | $37.16 | -7.0% | Stock | 88076W103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $526 | 0.0% | $26.30 | $11.64 | +126.1% | Stock | 50155Q100 |
| CC | CHEMOURS CO COM | 20 | $451 | 0.0% | $22.55 * | $32.21 | -34.3% | Stock | 163851108 |
| TRN | TRINITY INDS INC COM | 6 | $172 | 0.0% | $28.67 * | $23.06 | +21.0% | Stock | 896522109 |
| INGR | INGREDION INC COM | 1 | $171 | 0.0% | $171.00 * | $100.33 | +14.3% | Stock | 457187102 |
| CDXS | CODEXIS INC COM | 50 | $155 | 0.0% | $3.10 | $12.54 | -75.3% | Stock | 192005106 |
| GRAL | GRAIL INC COM | 8 | $123 | 0.0% | $15.38 | $16.22 | -5.2% | Stock | 384747101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 6 | $123 | 0.0% | $20.50 * | $18.61 | +5.7% | ETF | 37954Y657 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $118 | 0.0% | $59.00 | $99.31 | -40.4% | Stock | 98980L101 |
| CE | CELANESE CORP DEL COM | 1 | $114 | 0.0% | $114.00 * | $87.47 | +52.2% | Stock | 150870103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1 | $97 | 0.0% | $97.00 * | $146.60 | +0.5% | Stock | 693475105 |
| TIP | ISHARES TIPS BOND ETF | 1 | $95 | 0.0% | $95.00 * | $118.60 | -10.0% | ETF | 464287176 |
| WDC | WESTERN DIGITAL CORP. COM | 1 | $64 | 0.0% | $64.00 * | $34.87 | +63.6% | Stock | 958102105 |
| EVRG | EVERGY INC COM | 1 | $52 | 0.0% | $52.00 * | $49.78 | +0.2% | Stock | 30034W106 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $48 | 0.0% | $48.00 * | $64.40 | +6.4% | Stock | 682189105 |
| CRI | CARTERS INC COM | 1 | $45 | 0.0% | $45.00 * | $64.13 | -10.1% | Stock | 146229109 |
| NKE | NIKE INC CL B | 1 | $45 | 0.0% | $45.00 * | $89.70 | -18.7% | Stock | 654106103 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 1 | $39 | 0.0% | $39.00 * | $48.51 | +2.3% | ETF | 00162Q387 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19 | $21 | 0.0% | $1.11 | $4.03 | -72.7% | Stock | 550241103 |
| — | HANESBRANDS INC COM | 4 | $20 | 0.0% | $5.00 | — | — | Stock | 410345102 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $12 | 0.0% | $12.00 * | $16.78 | +2.8% | ETF | 37950E291 |
| — | SIRIUS XM HOLDINGS INC COM | 1 | $2 | 0.0% | $2.00 | $3.94 | — | Stock | 82968B103 |