Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $1.35B (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 | 516,707 | $49.87M | 3.7% | $96.52 | $71.48 | +35.0% | ETF | 92206C680 |
| AAPL | APPLE INC COM | 205,177 | $47.81M | 3.5% | $233.00 | $86.38 | +168.2% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 252,597 | $43.57M | 3.2% | $172.50 | $143.99 | +18.4% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 75,162 | $32.34M | 2.4% | $430.30 | $41.05 | +938.4% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 166,407 | $28.36M | 2.1% | $170.40 | $29.44 | +471.9% | Stock | 68389X105 |
| PGR | PROGRESSIVE CORP COM | 100,755 | $25.57M | 1.9% | $253.76 * | $55.57 | +320.6% | Stock | 743315103 |
| HUBB | HUBBELL INC COM | 58,156 | $24.91M | 1.8% | $428.35 | $113.78 | +270.5% | Stock | 443510607 |
| AMGN | AMGEN INC COM | 77,298 | $24.91M | 1.8% | $322.21 * | $125.60 | +146.5% | Stock | 031162100 |
| MET | METLIFE INC COM | 300,929 | $24.82M | 1.8% | $82.48 * | $48.59 | +63.8% | Stock | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 533,375 | $23.95M | 1.8% | $44.91 * | $31.79 | +30.2% | Stock | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,474 | $23.47M | 1.7% | $465.08 | $195.24 | +138.2% | Stock | 92532F100 |
| GOOGL | ALPHABET INC CAP STK CL A | 141,204 | $23.42M | 1.7% | $165.85 | $109.04 | +51.3% | Stock | 02079K305 |
| JBL | JABIL INC COM | 195,201 | $23.39M | 1.7% | $119.83 | $57.63 | +107.4% | Stock | 466313103 |
| MS | MORGAN STANLEY COM NEW | 222,518 | $23.2M | 1.7% | $104.24 * | $54.86 | +83.4% | Stock | 617446448 |
| CSCO | CISCO SYS INC COM | 425,624 | $22.65M | 1.7% | $53.22 * | $20.83 | +145.8% | Stock | 17275R102 |
| CACI | CACI INTL INC CL A | 44,821 | $22.61M | 1.7% | $504.56 | $230.95 | +118.5% | Stock | 127190304 |
| AMKR | AMKOR TECHNOLOGY INC COM | 730,701 | $22.36M | 1.7% | $30.60 * | $32.45 | -8.7% | Stock | 031652100 |
| TMUS | T-MOBILE US INC COM | 104,342 | $21.53M | 1.6% | $206.36 | $62.68 | +223.0% | Stock | 872590104 |
| COR | CENCORA INC COM | 94,699 | $21.31M | 1.6% | $225.08 | $46.51 | +379.1% | Stock | 03073E105 |
| STWD | STARWOOD PPTY TR INC COM | 1,026,455 | $20.92M | 1.5% | $20.38 | $20.69 | — | REIT | 85571B105 |
| CVX | CHEVRON CORP NEW COM | 140,987 | $20.76M | 1.5% | $147.27 * | $76.77 | +81.5% | Stock | 166764100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 552,990 | $20.55M | 1.5% | $37.17 | $32.70 | +13.7% | ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 57,800 | $20.43M | 1.5% | $353.48 | $68.16 | +409.2% | Stock | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 257,499 | $20.09M | 1.5% | $78.03 | $64.95 | +19.9% | Stock | 70450Y103 |
| ROST | ROSS STORES INC COM | 133,345 | $20.07M | 1.5% | $150.51 | $42.33 | +250.9% | Stock | 778296103 |
| DOX | AMDOCS LTD SHS | 229,375 | $20.07M | 1.5% | $87.48 * | $83.35 | +1.8% | Stock | G02602103 |
| TPR | TAPESTRY INC COM | 425,105 | $19.97M | 1.5% | $46.98 * | $23.25 | +97.7% | Stock | 876030107 |
| AIZ | ASSURANT INC COM | 100,061 | $19.9M | 1.5% | $198.86 | $85.80 | +127.5% | Stock | 04621X108 |
| NFG | NATIONAL FUEL GAS CO COM | 325,966 | $19.76M | 1.5% | $60.61 | $43.02 | +40.9% | Stock | 636180101 |
| PFE | PFIZER INC COM | 678,742 | $19.64M | 1.5% | $28.94 * | $26.62 | -0.2% | Stock | 717081103 |
| ELV | ELEVANCE HEALTH INC COM | 37,503 | $19.5M | 1.4% | $520.00 * | $124.57 | +307.8% | Stock | 036752103 |
| CI | THE CIGNA GROUP COM | 55,385 | $19.19M | 1.4% | $346.44 * | $191.12 | +76.9% | Stock | 125523100 |
| VTV | VANGUARD VALUE ETF | 107,678 | $18.8M | 1.4% | $174.57 | $139.97 | +24.7% | ETF | 922908744 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 246,360 | $18.28M | 1.4% | $74.21 | $56.94 | +30.3% | Stock | 78467J100 |
| DRI | DARDEN RESTAURANTS INC COM | 107,971 | $17.72M | 1.3% | $164.13 * | $123.09 | +28.3% | Stock | 237194105 |
| TGT | TARGET CORP COM | 113,532 | $17.7M | 1.3% | $155.86 * | $161.63 | -8.3% | Stock | 87612E106 |
| HON | HONEYWELL INTL INC COM | 84,427 | $17.45M | 1.3% | $206.71 * | $61.44 | +208.8% | Stock | 438516106 |
| DELL | DELL TECHNOLOGIES INC CL C | 146,190 | $17.33M | 1.3% | $118.54 * | $42.76 | +171.3% | Stock | 24703L202 |
| CAG | CONAGRA BRANDS INC COM | 528,035 | $17.17M | 1.3% | $32.52 * | $31.25 | -3.8% | Stock | 205887102 |
| BJ | BJS WHSL CLUB HLDGS INC | 207,014 | $17.07M | 1.3% | $82.48 | $71.57 | +15.2% | Stock | 05550J101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 92,013 | $16.49M | 1.2% | $179.16 | $170.84 | +4.9% | ETF | 46137V357 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 673,064 | $16.44M | 1.2% | $24.42 | $24.37 | +0.2% | Stock | 559663109 |
| NEM | NEWMONT CORP COM | 305,326 | $16.32M | 1.2% | $53.45 * | $45.30 | +15.3% | Stock | 651639106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 282,000 | $14.31M | 1.1% | $50.74 | $50.20 | +1.1% | ETF | 46641Q837 |
| LRGG | MACQUARIE FOCUSED LARGE GROWTH ETF | 468,532 | $12.7M | 0.9% | $27.11 | $25.90 | +4.7% | ETF | 555927409 |
| KBWB | INVESCO KBW BANK ETF | 203,122 | $11.9M | 0.9% | $58.61 | $54.26 | +8.0% | ETF | 46138E628 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 82,679 | $9.506M | 0.7% | $114.97 | $86.66 | +32.7% | ETF | 46137V100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 134,249 | $8.94M | 0.7% | $66.59 | $59.58 | +11.8% | ETF | 46434V696 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 183,480 | $8.238M | 0.6% | $44.90 | $42.05 | +6.8% | ETF | 97717X701 |
| CAT | CATERPILLAR INC COM | 13,950 | $5.456M | 0.4% | $391.12 | $193.69 | +98.2% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO. COM | 25,863 | $5.453M | 0.4% | $210.86 * | $66.16 | +210.2% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 27,189 | $5.369M | 0.4% | $197.48 * | $54.10 | +249.9% | Stock | 00287Y109 |
| NTAP | NETAPP INC COM | 42,380 | $5.234M | 0.4% | $123.51 * | $43.30 | +177.0% | Stock | 64110D104 |
| QCOM | QUALCOMM INC COM | 30,674 | $5.216M | 0.4% | $170.05 * | $91.58 | +80.7% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,946 | $5.073M | 0.4% | $221.08 * | $101.82 | +110.0% | Stock | 459200101 |
| SBUX | STARBUCKS CORP COM | 51,667 | $5.037M | 0.4% | $97.49 * | $87.47 | +7.9% | Stock | 855244109 |
| HD | HOME DEPOT INC COM | 11,940 | $4.838M | 0.4% | $405.20 * | $159.80 | +146.1% | Stock | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 53,828 | $4.802M | 0.4% | $89.21 * | $38.88 | +120.8% | Stock | 744573106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 49,263 | $4.717M | 0.3% | $95.75 | $60.48 | +58.3% | ETF | 464287309 |
| MRK | MERCK & CO INC COM | 41,489 | $4.712M | 0.3% | $113.56 * | $50.75 | +113.9% | Stock | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 45,845 | $4.704M | 0.3% | $102.60 * | $78.42 | +25.2% | Stock | 025537101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,989 | $4.67M | 0.3% | $584.57 * | $302.50 | +86.5% | Stock | 539830109 |
| SDY | SPDR S&P DIVIDEND ETF | 32,863 | $4.668M | 0.3% | $142.04 | $99.40 | +42.9% | ETF | 78464A763 |
| USB | US BANCORP DEL COM NEW | 101,720 | $4.652M | 0.3% | $45.73 * | $36.03 | +20.3% | Stock | 902973304 |
| PG | PROCTER AND GAMBLE CO COM | 26,771 | $4.637M | 0.3% | $173.20 * | $82.83 | +102.5% | Stock | 742718109 |
| T | AT&T INC COM | 206,219 | $4.537M | 0.3% | $22.00 * | $14.92 | +39.3% | Stock | 00206R102 |
| TRV | TRAVELERS COMPANIES INC COM | 19,287 | $4.516M | 0.3% | $234.12 * | $117.36 | +95.5% | Stock | 89417E109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 93,727 | $4.49M | 0.3% | $47.90 * | $39.76 | +13.6% | Stock | 736508847 |
| STT | STATE STR CORP COM | 50,694 | $4.485M | 0.3% | $88.47 * | $60.70 | +39.2% | Stock | 857477103 |
| KO | COCA COLA CO COM | 61,997 | $4.455M | 0.3% | $71.86 * | $55.60 | +24.6% | Stock | 191216100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 33,620 | $4.422M | 0.3% | $131.52 | $143.24 | -8.2% | ETF | 78468R556 |
| GD | GENERAL DYNAMICS CORP COM | 14,615 | $4.417M | 0.3% | $302.20 * | $150.26 | +96.1% | Stock | 369550108 |
| O | REALTY INCOME CORP COM | 68,932 | $4.372M | 0.3% | $63.42 * | $54.46 | +8.1% | REIT | 756109104 |
| KMI | KINDER MORGAN INC DEL COM | 194,335 | $4.293M | 0.3% | $22.09 * | $10.80 | +93.6% | Stock | 49456B101 |
| GIS | GENERAL MLS INC COM | 57,490 | $4.246M | 0.3% | $73.85 * | $50.14 | +39.7% | Stock | 370334104 |
| VICI | VICI PPTYS INC COM | 124,434 | $4.145M | 0.3% | $33.31 * | $23.98 | +29.4% | REIT | 925652109 |
| XOM | EXXON MOBIL CORP COM | 35,022 | $4.105M | 0.3% | $117.22 * | $108.67 | +3.2% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 21,953 | $4.091M | 0.3% | $186.33 | $146.90 | +26.8% | Stock | 023135106 |
| CVS | CVS HEALTH CORP COM | 65,027 | $4.089M | 0.3% | $62.88 * | $52.55 | +13.5% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 13,319 | $4.056M | 0.3% | $304.51 * | $178.77 | +65.5% | Stock | 580135101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 39,650 | $4.055M | 0.3% | $102.26 | $78.22 | +30.7% | ETF | 33734X192 |
| TXN | TEXAS INSTRS INC COM | 19,622 | $4.053M | 0.3% | $206.57 * | $151.85 | +30.9% | Stock | 882508104 |
| SON | SONOCO PRODS CO COM | 73,126 | $3.995M | 0.3% | $54.63 * | $50.51 | +2.1% | Stock | 835495102 |
| GILD | GILEAD SCIENCES INC COM | 45,796 | $3.84M | 0.3% | $83.84 * | $55.80 | +44.9% | Stock | 375558103 |
| EOG | EOG RES INC COM | 31,182 | $3.833M | 0.3% | $122.93 * | $108.48 | +8.8% | Stock | 26875P101 |
| HPQ | HP INC COM | 106,331 | $3.814M | 0.3% | $35.87 * | $17.68 | +92.6% | Stock | 40434L105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,402 | $3.75M | 0.3% | $243.47 | $185.47 | +31.3% | ETF | 922908538 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,319 | $3.725M | 0.3% | $136.34 * | $101.90 | +23.7% | Stock | 911312106 |
| PRU | PRUDENTIAL FINL INC COM | 30,718 | $3.72M | 0.3% | $121.10 * | $63.24 | +80.2% | Stock | 744320102 |
| JNJ | JOHNSON & JOHNSON COM | 22,907 | $3.712M | 0.3% | $162.06 * | $75.42 | +106.8% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 88,662 | $3.703M | 0.3% | $41.77 * | $36.48 | +9.5% | Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 70,755 | $3.661M | 0.3% | $51.74 * | $49.17 | -2.0% | Stock | 110122108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 40,783 | $3.645M | 0.3% | $89.37 | $81.63 | +9.5% | ETF | 464287515 |
| PEP | PEPSICO INC COM | 21,294 | $3.621M | 0.3% | $170.05 * | $88.26 | +83.7% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 6,205 | $3.56M | 0.3% | $573.76 | $325.19 | +76.4% | ETF | 78462F103 |
| MSM | MSC INDL DIRECT INC CL A | 40,777 | $3.509M | 0.3% | $86.06 | $71.21 | +20.9% | Stock | 553530106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,058 | $3.495M | 0.3% | $576.84 | $345.88 | +66.8% | ETF | 464287200 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 41,924 | $3.13M | 0.2% | $74.67 | $69.70 | +7.1% | ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION COM | 25,477 | $3.094M | 0.2% | $121.44 | $101.38 | +19.7% | Stock | 67066G104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 18,122 | $3.039M | 0.2% | $167.67 | $114.16 | +46.9% | ETF | 922908512 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 47,887 | $3.037M | 0.2% | $63.43 | $58.85 | +7.8% | ETF | 46137V811 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 29,360 | $2.816M | 0.2% | $95.90 * | $57.29 | +49.9% | Stock | N53745100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 37,546 | $2.564M | 0.2% | $68.28 | $65.21 | +4.7% | ETF | 032108664 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 19,738 | $2.229M | 0.2% | $112.94 | $72.06 | +56.7% | ETF | 381430503 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 44,250 | $2.225M | 0.2% | $50.28 | $48.53 | +3.6% | ETF | 92203J407 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,508 | $2.193M | 0.2% | $230.60 | $192.48 | +19.8% | ETF | 464287523 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 38,074 | $2.173M | 0.2% | $57.07 | $54.90 | +4.0% | ETF | 301505707 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 85,791 | $2.153M | 0.2% | $25.10 | $24.66 | — | ETF | 46434VBD1 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,255 | $2.145M | 0.2% | $78.69 | $75.60 | +4.1% | ETF | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,692 | $2.083M | 0.2% | $78.05 | $62.51 | +24.9% | ETF | 46432F842 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,587 | $2.028M | 0.2% | $267.35 | $213.92 | +25.0% | ETF | 922908595 |
| LLY | ELI LILLY & CO COM | 2,260 | $2.002M | 0.1% | $885.94 | $522.35 | +68.1% | Stock | 532457108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 81,728 | $1.986M | 0.1% | $24.30 | $24.01 | +1.2% | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 73,045 | $1.841M | 0.1% | $25.21 | $24.73 | — | ETF | 46434VBG4 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 74,118 | $1.806M | 0.1% | $24.37 | $23.99 | +1.6% | ETF | 46435UAA9 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 25,669 | $1.763M | 0.1% | $68.67 | $65.21 | +5.3% | ETF | 46654Q732 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,417 | $1.695M | 0.1% | $47.85 | $42.93 | +11.5% | ETF | 922042858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19,149 | $1.521M | 0.1% | $79.42 | $76.84 | +3.4% | ETF | 92206C409 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 24,715 | $1.464M | 0.1% | $59.22 | $51.52 | +14.9% | ETF | 464288810 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,405 | $1.41M | 0.1% | $586.43 * | $24.38 | +200.7% | ETF | 92204A702 |
| — | ARISTA NETWORKS INC COM | 3,477 | $1.335M | 0.1% | $383.82 | $304.04 | — | Stock | 040413106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,482 | $1.309M | 0.1% | $84.53 * | $25.66 | +9.8% | ETF | 808524797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,590 | $1.262M | 0.1% | $225.76 * | $68.74 | +64.2% | ETF | 81369Y803 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 49,301 | $1.259M | 0.1% | $25.53 | $24.81 | +2.9% | ETF | 46435U515 |
| V | VISA INC COM CL A | 4,453 | $1.224M | 0.1% | $274.95 | $254.69 | +7.0% | Stock | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20,250 | $1.167M | 0.1% | $57.62 | $58.96 | -2.3% | Stock | 169656105 |
| VOO | VANGUARD S&P 500 ETF | 2,110 | $1.114M | 0.1% | $527.75 | $415.30 | +27.1% | ETF | 922908363 |
| SNPS | SYNOPSYS INC COM | 2,155 | $1.091M | 0.1% | $506.39 | $501.52 | +1.0% | Stock | 871607107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,873 | $1.031M | 0.1% | $86.82 | $79.85 | +8.7% | ETF | 78464A300 |
| FBND | FIDELITY TOTAL BOND ETF | 21,859 | $1.022M | 0.1% | $46.74 | $44.72 | +4.5% | ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW COM | 1,132 | $1.004M | 0.1% | $886.74 | $333.19 | +164.3% | Stock | 22160K105 |
| ADBE | ADOBE INC COM | 1,893 | $980K | 0.1% | $517.78 | $513.16 | +0.9% | Stock | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,261 | $849K | 0.1% | $375.38 * | $45.98 | +104.1% | ETF | 464287614 |
| FLTR | VANECK IG FLOATING RATE ETF | 32,496 | $828K | 0.1% | $25.47 | $24.97 | +2.0% | ETF | 92189F486 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 29,940 | $819K | 0.1% | $27.34 | $25.28 | +8.2% | ETF | 46435G474 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 42,349 | $785K | 0.1% | $18.54 | $17.50 | +5.9% | ETF | 46138E719 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,539 | $751K | 0.1% | $488.13 | $360.70 | +35.3% | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 1,279 | $732K | 0.1% | $572.44 | $463.49 | +23.0% | Stock | 30303M102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 30,866 | $726K | 0.1% | $23.51 | $22.73 | +3.4% | ETF | 46436E205 |
| GOOG | ALPHABET INC CAP STK CL C | 4,088 | $683K | 0.1% | $167.19 | $108.22 | +53.7% | Stock | 02079K107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,310 | $679K | 0.1% | $107.66 | $74.29 | +44.9% | ETF | 464287879 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,992 | $669K | 0.0% | $83.75 | $81.38 | +2.9% | ETF | 92206C870 |
| PANW | PALO ALTO NETWORKS INC COM | 1,934 | $661K | 0.0% | $341.80 * | $168.32 | +1.5% | Stock | 697435105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 11,109 | $656K | 0.0% | $59.02 | $57.91 | +1.9% | ETF | 92206C102 |
| FICO | FAIR ISAAC CORP COM | 329 | $639K | 0.0% | $1943.52 | $567.54 | +242.4% | Stock | 303250104 |
| ZTS | ZOETIS INC CL A | 3,229 | $631K | 0.0% | $195.38 | $129.28 | +48.8% | Stock | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,073 | $627K | 0.0% | $584.68 * | $261.99 | +117.0% | Stock | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,950 | $608K | 0.0% | $154.02 | $141.91 | +8.5% | ETF | 81369Y209 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,929 | $596K | 0.0% | $33.23 | $30.57 | +8.7% | ETF | 464288687 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 496 | $571K | 0.0% | $1151.60 * | $51.31 | +49.6% | Stock | 67103H107 |
| HCA | HCA HEALTHCARE INC COM | 1,383 | $562K | 0.0% | $406.43 | $272.34 | +47.8% | Stock | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,417 | $556K | 0.0% | $162.76 * | $90.49 | +74.1% | Stock | 099502106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,411 | $539K | 0.0% | $381.67 | $270.64 | +39.5% | Stock | 824348106 |
| NOW | SERVICENOW INC COM | 591 | $529K | 0.0% | $894.39 * | $152.38 | +17.4% | Stock | 81762P102 |
| AMAT | APPLIED MATLS INC COM | 2,616 | $529K | 0.0% | $202.05 | $107.06 | +86.4% | Stock | 038222105 |
| TJX | TJX COS INC NEW COM | 4,343 | $510K | 0.0% | $117.54 | $89.41 | +29.5% | Stock | 872540109 |
| VLY | VALLEY NATL BANCORP COM | 56,312 | $510K | 0.0% | $9.06 | $10.30 | -12.0% | Stock | 919794107 |
| NFLX | NETFLIX INC COM | 699 | $496K | 0.0% | $709.27 * | $66.88 | +6.1% | Stock | 64110L106 |
| FTNT | FORTINET INC COM | 6,318 | $490K | 0.0% | $77.55 | $59.79 | +29.7% | Stock | 34959E109 |
| KLAC | KLA CORP COM NEW | 622 | $482K | 0.0% | $774.41 | $363.29 | +110.8% | Stock | 482480100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,546 | $478K | 0.0% | $45.32 | $25.14 | +80.3% | ETF | 81369Y605 |
| MSCI | MSCI INC COM | 799 | $466K | 0.0% | $582.93 | $533.24 | +7.7% | Stock | 55354G100 |
| LPLA | LPL FINL HLDGS INC COM | 1,985 | $462K | 0.0% | $232.63 | $213.41 | +9.0% | Stock | 50212V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 941 | $433K | 0.0% | $460.26 | $258.44 | +78.1% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,563 | $433K | 0.0% | $276.73 * | $182.95 | +47.2% | Stock | 053015103 |
| CDW | CDW CORP COM | 1,852 | $419K | 0.0% | $226.32 | $168.31 | +32.0% | Stock | 12514G108 |
| ULTA | ULTA BEAUTY INC COM | 1,061 | $413K | 0.0% | $389.12 | $449.15 | -13.4% | Stock | 90384S303 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,404 | $407K | 0.0% | $119.59 | $119.15 | +0.4% | ETF | 464288661 |
| HSY | HERSHEY CO COM | 2,101 | $403K | 0.0% | $191.78 * | $169.86 | +8.4% | Stock | 427866108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 15,509 | $399K | 0.0% | $25.75 | $24.89 | +3.4% | ETF | 78468R408 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 15,469 | $378K | 0.0% | $24.46 | $23.25 | +5.2% | ETF | 46138G870 |
| VUG | VANGUARD GROWTH ETF | 924 | $355K | 0.0% | $383.93 * | $38.62 | +65.7% | ETF | 922908736 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,702 | $341K | 0.0% | $200.37 * | $62.97 | +59.1% | ETF | 81369Y407 |
| AON | AON PLC SHS CL A | 886 | $307K | 0.0% | $345.99 | $276.08 | +24.3% | Stock | G0403H108 |
| WMT | WALMART INC COM | 3,774 | $305K | 0.0% | $80.75 | $46.51 | +71.6% | Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 454 | $281K | 0.0% | $618.57 | $489.10 | +25.9% | Stock | 883556102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,993 | $271K | 0.0% | $90.40 | $52.02 | +73.8% | ETF | 81369Y852 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,677 | $253K | 0.0% | $26.14 | $24.91 | +4.9% | ETF | 78464A649 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,350 | $206K | 0.0% | $87.80 * | $26.32 | +66.8% | ETF | 81369Y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 901 | $178K | 0.0% | $197.17 | $134.28 | +46.8% | ETF | 464287408 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,589 | $172K | 0.0% | $37.56 | $35.06 | +7.1% | ETF | 78463X889 |
| SHOP | SHOPIFY INC CL A | 2,150 | $172K | 0.0% | $80.14 | $42.70 | +87.7% | Stock | 82509L107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,701 | $172K | 0.0% | $101.25 | $96.33 | +5.1% | ETF | 464287226 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,244 | $168K | 0.0% | $135.44 | $76.23 | +77.7% | ETF | 81369Y704 |
| INTC | INTEL CORP COM | 7,050 | $165K | 0.0% | $23.46 | $27.88 | -15.9% | Stock | 458140100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,832 | $138K | 0.0% | $75.11 | $76.11 | -1.3% | ETF | 921937835 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,643 | $136K | 0.0% | $83.00 | $74.80 | +11.0% | ETF | 81369Y308 |
| ABT | ABBOTT LABS COM | 1,133 | $129K | 0.0% | $114.01 * | $84.17 | +32.3% | Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC COM | 28 | $118K | 0.0% | $4212.11 | $2159.63 | +93.3% | Stock | 09857L108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,087 | $115K | 0.0% | $106.19 | $104.04 | +2.1% | ETF | 464288158 |
| CNXC | CONCENTRIX CORP COM | 2,147 | $110K | 0.0% | $51.25 * | $119.82 | -59.0% | Stock | 20602D101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,555 | $103K | 0.0% | $66.52 * | $19.85 | +11.7% | ETF | 808524102 |
| ETN | EATON CORP PLC SHS | 304 | $101K | 0.0% | $331.44 | $66.61 | +391.2% | Stock | G29183103 |
| SRE | SEMPRA COM | 1,084 | $90,655 | 0.0% | $83.63 * | $69.01 | +16.5% | Stock | 816851109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 785 | $89,898 | 0.0% | $114.52 | $108.25 | +5.8% | ETF | 46137V308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 909 | $87,609 | 0.0% | $96.38 * | $41.32 | +16.6% | ETF | 81369Y100 |
| BA | BOEING CO COM | 546 | $83,014 | 0.0% | $152.04 | $154.45 | -1.6% | Stock | 097023105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,583 | $76,206 | 0.0% | $48.14 | $46.96 | +2.5% | ETF | 78468R739 |
| IYE | ISHARES U.S. ENERGY ETF | 1,639 | $75,951 | 0.0% | $46.34 | $42.46 | +9.1% | ETF | 464287796 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $70,290 | 0.0% | $29.41 | $29.52 | -0.4% | ETF | 78468R101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 835 | $67,451 | 0.0% | $80.78 * | $34.98 | +15.5% | ETF | 81369Y886 |
| CTAS | CINTAS CORP COM | 320 | $65,882 | 0.0% | $205.88 | $185.30 | +10.0% | Stock | 172908105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $63,840 | 0.0% | $14.85 | $14.65 | — | REIT | 03784Y200 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 900 | $63,549 | 0.0% | $70.61 | $65.23 | +8.2% | ETF | 464288836 |
| BAC | BANK AMERICA CORP COM | 1,564 | $62,060 | 0.0% | $39.68 * | $26.95 | +43.1% | Stock | 060505104 |
| GSK | GSK PLC SPONSORED ADR | 1,508 | $61,647 | 0.0% | $40.88 | $40.91 | -0.1% | ADR | 37733W204 |
| NKE | NIKE INC CL B | 694 | $61,350 | 0.0% | $88.40 * | $76.03 | +13.0% | Stock | 654106103 |
| NVO | NOVO-NORDISK A S ADR | 514 | $61,202 | 0.0% | $119.07 | $98.95 | +20.3% | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 751 | $60,287 | 0.0% | $80.28 * | $42.72 | +80.9% | Stock | 595017104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 155 | $60,253 | 0.0% | $388.73 | $313.71 | +22.8% | Stock | G8994E103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $58,433 | 0.0% | $77.91 | $66.67 | — | ADR | 046353108 |
| MA | MASTERCARD INCORPORATED CL A | 114 | $56,293 | 0.0% | $493.80 | $434.51 | +12.8% | Stock | 57636Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 407 | $54,973 | 0.0% | $135.07 | $125.18 | +7.9% | ETF | 464287168 |
| ALL | ALLSTATE CORP COM | 283 | $53,671 | 0.0% | $189.65 * | $120.01 | +54.3% | Stock | 020002101 |
| COIN | COINBASE GLOBAL INC COM CL A | 300 | $53,451 | 0.0% | $178.17 | $230.10 | -22.6% | Stock | 19260Q107 |
| GLD | SPDR GOLD SHARES | 217 | $52,744 | 0.0% | $243.06 | $177.78 | +36.7% | ETF | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS COM | 47 | $49,408 | 0.0% | $1051.23 | $1106.73 | -5.5% | Stock | 75886F107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $48,525 | 0.0% | $198.06 | $159.25 | +24.4% | ETF | 921908844 |
| LEN | LENNAR CORP CL A | 250 | $46,870 | 0.0% | $187.48 * | $148.55 | +19.8% | Stock | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 180 | $43,202 | 0.0% | $240.01 * | $250.12 | -6.2% | Stock | N6596X109 |
| EMR | EMERSON ELEC CO COM | 391 | $42,764 | 0.0% | $109.37 * | $48.60 | +120.4% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 401 | $42,184 | 0.0% | $105.20 * | $89.16 | +13.3% | Stock | 20825C104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 350 | $42,130 | 0.0% | $120.37 | $87.79 | +37.1% | ETF | 464288802 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $41,617 | 0.0% | $17.29 | $16.94 | +2.1% | ETF | 92189F528 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 570 | $40,373 | 0.0% | $70.83 | $66.60 | +6.3% | ETF | 46435G326 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $40,236 | 0.0% | $281.37 | $160.18 | +73.8% | Stock | 363576109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 751 | $39,548 | 0.0% | $52.66 | $50.75 | +3.8% | ETF | 464288646 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $39,508 | 0.0% | $98.77 * | $100.60 | -6.5% | Stock | 83088M102 |
| NEE | NEXTERA ENERGY INC COM | 460 | $38,884 | 0.0% | $84.53 * | $67.61 | +20.4% | Stock | 65339F101 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $38,100 | 0.0% | $25.40 | $21.74 | — | CEF | 12811V105 |
| RACE | FERRARI N V COM | 80 | $37,467 | 0.0% | $468.34 | $415.71 | +13.1% | Stock | N3167Y103 |
| MO | ALTRIA GROUP INC COM | 733 | $37,412 | 0.0% | $51.04 * | $39.32 | +18.8% | Stock | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 201 | $37,085 | 0.0% | $184.50 * | $167.39 | +5.6% | Stock | 693475105 |
| DE | DEERE & CO COM | 87 | $36,308 | 0.0% | $417.33 | $338.02 | +21.3% | Stock | 244199105 |
| SHEL | SHELL PLC SPON ADS | 503 | $33,190 | 0.0% | $65.98 | $70.83 | -6.9% | ADR | 780259305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 168 | $31,886 | 0.0% | $189.80 | $162.03 | +17.1% | ETF | 464287598 |
| DIS | DISNEY WALT CO COM | 325 | $31,262 | 0.0% | $96.19 | $104.89 | -9.7% | Stock | 254687106 |
| SYY | SYSCO CORP COM | 400 | $31,224 | 0.0% | $78.06 * | $72.12 | +3.9% | Stock | 871829107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 110 | $31,148 | 0.0% | $283.16 | $205.46 | +37.8% | ETF | 922908769 |
| PH | PARKER-HANNIFIN CORP COM | 48 | $30,327 | 0.0% | $631.81 | $527.65 | +18.3% | Stock | 701094104 |
| IWM | ISHARES RUSSELL 2000 ETF | 137 | $30,262 | 0.0% | $220.89 | $154.32 | +43.1% | ETF | 464287655 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 158 | $30,227 | 0.0% | $191.31 | $188.76 | +1.4% | ETF | 337345102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 1,166 | $29,068 | 0.0% | $24.93 | $29.61 | -15.8% | ADR | 760125104 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,291 | $28,631 | 0.0% | $22.18 | $21.23 | +4.4% | ETF | 46436E726 |
| LOW | LOWES COS INC COM | 105 | $28,439 | 0.0% | $270.85 * | $136.80 | +93.3% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 100 | $27,368 | 0.0% | $273.68 * | $179.18 | +48.5% | Stock | 31428X106 |
| MMM | 3M CO COM | 200 | $27,340 | 0.0% | $136.70 * | $87.16 | +53.1% | Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 223 | $27,072 | 0.0% | $121.40 * | $106.50 | +8.9% | Stock | 718172109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 608 | $26,758 | 0.0% | $44.01 | $44.01 | — | REIT | 65341D102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,274 | $26,066 | 0.0% | $20.46 * | $18.38 | +7.7% | Stock | 42824C109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 232 | $25,952 | 0.0% | $111.86 | $109.55 | +2.1% | ETF | 33734X143 |
| CSX | CSX CORP COM | 750 | $25,898 | 0.0% | $34.53 | $33.18 | +2.1% | Stock | 126408103 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $25,769 | 0.0% | $257.69 * | $227.83 | +9.8% | Stock | 21036P108 |
| TFC | TRUIST FINL CORP COM | 600 | $25,662 | 0.0% | $42.77 * | $39.58 | +1.8% | Stock | 89832Q109 |
| GE | GE AEROSPACE COM NEW | 135 | $25,458 | 0.0% | $188.58 | $167.93 | +11.5% | Stock | 369604301 |
| MAS | MASCO CORP COM | 300 | $25,182 | 0.0% | $83.94 * | $34.07 | +141.0% | Stock | 574599106 |
| SWK | STANLEY BLACK & DECKER INC COM | 225 | $24,779 | 0.0% | $110.13 * | $98.49 | +5.9% | Stock | 854502101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 431 | $24,744 | 0.0% | $57.41 | $51.67 | +11.1% | ETF | 46434G103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 242 | $24,653 | 0.0% | $101.87 | $88.70 | +14.9% | ETF | 464287739 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $24,450 | 0.0% | $24.45 | $20.00 | — | CEF | 36242H104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $23,545 | 0.0% | $104.18 * | $15.98 | +62.9% | ETF | 808524300 |
| PSX | PHILLIPS 66 COM | 175 | $23,004 | 0.0% | $131.45 * | $100.06 | +25.5% | Stock | 718546104 |
| WFC | WELLS FARGO CO NEW COM | 386 | $21,811 | 0.0% | $56.51 * | $55.73 | -1.4% | Stock | 949746101 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 1,200 | $21,768 | 0.0% | $18.14 | $18.14 | — | CEF | 52106W103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 550 | $21,500 | 0.0% | $39.09 | $41.80 | -6.5% | Stock | 552953101 |
| — | DUBUQUE CAPITAL INC | 100,000 | $21,000 | 0.0% | $0.21 | $0.01 | — | Com | 978978978 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $20,533 | 0.0% | $78.37 | $78.41 | -0.1% | ETF | 921937819 |
| FTDR | FRONTDOOR INC COM | 392 | $18,812 | 0.0% | $47.99 | $43.38 | +10.6% | Stock | 35905A109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 364 | $18,608 | 0.0% | $51.12 | $50.13 | +2.0% | ETF | 922907746 |
| PHO | INVESCO WATER RESOURCES ETF | 259 | $18,270 | 0.0% | $70.54 | $67.91 | +3.9% | ETF | 46137V142 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 219 | $18,197 | 0.0% | $83.09 * | $23.12 | +19.8% | ETF | 808524508 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 91 | $18,174 | 0.0% | $199.71 | $164.31 | +22.2% | ETF | 922908611 |
| MRSH | MARSH & MCLENNAN COS INC COM | 80 | $17,847 | 0.0% | $223.09 | $200.17 | +9.3% | Stock | 571748102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 157 | $17,055 | 0.0% | $108.63 | $106.28 | +2.2% | ETF | 464288414 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 328 | $16,564 | 0.0% | $50.50 | $49.50 | +2.0% | ETF | 72201R874 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 169 | $16,354 | 0.0% | $96.77 | $79.55 | +21.9% | ETF | 92189F643 |
| VTR | VENTAS INC COM | 220 | $14,109 | 0.0% | $64.13 * | $55.96 | +9.8% | REIT | 92276F100 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 271 | $13,635 | 0.0% | $50.31 | $49.73 | +1.2% | ETF | 46431W838 |
| CME | CME GROUP INC COM | 60 | $13,239 | 0.0% | $220.65 * | $194.99 | +7.8% | Stock | 12572Q105 |
| COF | CAPITAL ONE FINL CORP COM | 85 | $12,727 | 0.0% | $149.73 | $139.87 | +5.4% | Stock | 14040H105 |
| CCK | CROWN HLDGS INC COM | 131 | $12,560 | 0.0% | $95.88 | $84.85 | +11.5% | Stock | 228368106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 256 | $12,086 | 0.0% | $47.21 | $47.85 | -1.3% | ETF | 92206C771 |
| KHC | KRAFT HEINZ CO COM | 340 | $11,937 | 0.0% | $35.11 * | $33.24 | -1.6% | Stock | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $11,182 | 0.0% | $215.04 | $153.09 | +37.8% | Stock | 11133T103 |
| YUM | YUM BRANDS INC COM | 80 | $11,177 | 0.0% | $139.71 * | $108.39 | +25.8% | Stock | 988498101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $11,160 | 0.0% | $128.28 | $102.41 | +25.3% | ETF | 921910840 |
| C | CITIGROUP INC COM NEW | 177 | $11,080 | 0.0% | $62.60 * | $59.26 | +1.9% | Stock | 172967424 |
| XYZ | BLOCK INC CL A | 165 | $11,076 | 0.0% | $67.13 | $64.60 | +3.9% | Stock | 852234103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63 | $10,510 | 0.0% | $166.83 | $148.80 | +12.1% | ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $10,381 | 0.0% | $103.81 * | $72.21 | +39.7% | Stock | 194162103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $9,738 | 0.0% | $44.67 | $44.35 | +0.7% | ETF | 81369Y860 |
| TROW | PRICE T ROWE GROUP INC COM | 89 | $9,694 | 0.0% | $108.92 * | $105.54 | -3.0% | Stock | 74144T108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 100 | $9,657 | 0.0% | $96.57 | $88.32 | +9.3% | ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 90 | $9,551 | 0.0% | $106.12 | $78.96 | +34.4% | ADR | 01609W102 |
| PIO | INVESCO GLOBAL WATER ETF | 220 | $9,478 | 0.0% | $43.08 | $41.31 | +4.3% | ETF | 46138E651 |
| — | TOTALENERGIES SE SPONSORED ADS | 141 | $9,111 | 0.0% | $64.62 | $64.62 | — | ADR | 89151E109 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $8,743 | 0.0% | $41.24 * | $32.30 | +22.8% | Stock | 706327103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 54 | $8,675 | 0.0% | $160.65 | $151.68 | +4.4% | Stock | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,050 | $8,663 | 0.0% | $8.25 | $17.65 | -53.3% | Stock | 934423104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 893 | $8,573 | 0.0% | $9.60 | $9.60 | — | CEF | 09257A108 |
| GEV | GE VERNOVA INC COM | 33 | $8,414 | 0.0% | $254.97 | $191.56 | +32.8% | Stock | 36828A101 |
| MELI | MERCADOLIBRE INC COM | 4 | $8,208 | 0.0% | $2052.00 | $871.74 | +135.4% | Stock | 58733R102 |
| AXP | AMERICAN EXPRESS CO COM | 30 | $8,136 | 0.0% | $271.20 | $85.61 | +211.9% | Stock | 025816109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 61 | $7,820 | 0.0% | $128.20 | $105.17 | +21.9% | ETF | 921946406 |
| CTRE | CARETRUST REIT INC COM | 250 | $7,715 | 0.0% | $30.86 | $25.10 | — | REIT | 14174T107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 136 | $6,907 | 0.0% | $50.79 | $42.88 | +16.7% | Stock | 247361702 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 392 | $6,809 | 0.0% | $17.37 | $17.37 | — | Stock | 726503105 |
| — | WILDBRAIN LTD COM VAR VTG | 7,100 | $6,675 | 0.0% | $0.94 | $0.94 | — | Stock | 96810C101 |
| IP | INTERNATIONAL PAPER CO COM | 130 | $6,351 | 0.0% | $48.85 * | $38.08 | +22.2% | Stock | 460146103 |
| VO | VANGUARD MID-CAP ETF | 24 | $6,332 | 0.0% | $263.83 * | $54.03 | +22.1% | ETF | 922908629 |
| MBB | ISHARES MBS ETF | 65 | $6,228 | 0.0% | $95.82 | $92.03 | +4.1% | ETF | 464288588 |
| FITB | FIFTH THIRD BANCORP COM | 140 | $5,998 | 0.0% | $42.84 * | $34.31 | +19.4% | Stock | 316773100 |
| — | UNILEVER PLC SPON ADR NEW | 90 | $5,846 | 0.0% | $64.96 | $64.96 | — | ADR | 904767704 |
| VFC | V F CORP COM | 291 | $5,805 | 0.0% | $19.95 | $16.74 | +19.2% | Stock | 918204108 |
| CINF | CINCINNATI FINL CORP COM | 40 | $5,445 | 0.0% | $136.13 * | $112.57 | +17.5% | Stock | 172062101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 699 | $5,298 | 0.0% | $7.58 | $7.00 | +8.3% | ADR | 294821608 |
| BKR | BAKER HUGHES COMPANY CL A | 145 | $5,242 | 0.0% | $36.15 * | $31.66 | +11.2% | Stock | 05722G100 |
| CNC | CENTENE CORP DEL COM | 67 | $5,044 | 0.0% | $75.28 | $73.30 | +2.7% | Stock | 15135B101 |
| CFG | CITIZENS FINL GROUP INC COM | 120 | $4,928 | 0.0% | $41.07 * | $32.80 | +19.4% | Stock | 174610105 |
| OXY | OCCIDENTAL PETE CORP COM | 94 | $4,845 | 0.0% | $51.54 * | $62.02 | -19.1% | Stock | 674599105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 764 | $4,775 | 0.0% | $6.25 | $6.25 | — | REIT | 65340G205 |
| — | PATTERSON COS INC COM | 202 | $4,412 | 0.0% | $21.84 | $21.84 | — | Stock | 703395103 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $4,197 | 0.0% | $209.85 | $184.01 | +14.1% | Stock | 922475108 |
| NVS | NOVARTIS AG SPONSORED ADR | 36 | $4,141 | 0.0% | $115.03 | $113.47 | +1.4% | ADR | 66987V109 |
| KVUE | KENVUE INC COM | 176 | $4,071 | 0.0% | $23.13 * | $21.04 | +4.6% | Stock | 49177J102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 173 | $4,057 | 0.0% | $23.45 | $23.15 | +1.3% | ETF | 46429B267 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3,832 | 0.0% | $89.12 * | $23.49 | +54.7% | Stock | 26614N102 |
| OMC | OMNICOM GROUP INC COM | 36 | $3,722 | 0.0% | $103.39 * | $91.35 | +8.2% | Stock | 681919106 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3,602 | 0.0% | $45.02 | $42.11 | +6.9% | Stock | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 150 | $3,500 | 0.0% | $23.33 * | $18.06 | +22.7% | Stock | 7591EP100 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,486 | 0.0% | $69.72 | $60.70 | +14.9% | Stock | 83444M101 |
| MASI | MASIMO CORP COM | 26 | $3,467 | 0.0% | $133.35 | $133.79 | -0.3% | Stock | 574795100 |
| KTB | KONTOOR BRANDS INC COM | 41 | $3,353 | 0.0% | $81.78 | $71.37 | +14.6% | Stock | 50050N103 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $3,290 | 0.0% | $109.67 | $55.62 | +97.1% | Stock | 88339J105 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 86 | $3,214 | 0.0% | $37.37 | $35.46 | +5.4% | ETF | 46137V316 |
| — | JUNIPER NETWORKS INC COM | 81 | $3,157 | 0.0% | $38.98 | $38.98 | — | Stock | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50 | $3,103 | 0.0% | $62.06 * | $45.75 | +25.3% | Stock | 31620R303 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 102 | $2,910 | 0.0% | $28.53 | $24.26 | +17.6% | Stock | 63001N106 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,909 | 0.0% | $290.90 * | $38.12 | +49.5% | Stock | 892356106 |
| VYX | NCR VOYIX CORPORATION COM | 205 | $2,782 | 0.0% | $13.57 | $12.81 | +5.9% | Stock | 62886E108 |
| F | FORD MTR CO COM | 250 | $2,645 | 0.0% | $10.58 * | $10.60 | -8.5% | Stock | 345370860 |
| CTVA | CORTEVA INC COM | 43 | $2,528 | 0.0% | $58.79 | $55.81 | +4.0% | Stock | 22052L104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 52 | $2,441 | 0.0% | $46.94 | $45.70 | +2.7% | ETF | 92189H201 |
| UNM | UNUM GROUP COM | 40 | $2,378 | 0.0% | $59.45 | $51.74 | +14.9% | Stock | 91529Y106 |
| DOW | DOW INC COM | 43 | $2,349 | 0.0% | $54.63 * | $45.44 | +10.1% | Stock | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $2,269 | 0.0% | $324.14 | $336.34 | -3.6% | Stock | 16119P108 |
| DXC | DXC TECHNOLOGY CO COM | 109 | $2,262 | 0.0% | $20.75 | $19.91 | +4.2% | Stock | 23355L106 |
| BEN | FRANKLIN RESOURCES INC COM | 100 | $2,015 | 0.0% | $20.15 * | $21.74 | -13.9% | Stock | 354613101 |
| BAX | BAXTER INTL INC COM | 49 | $1,861 | 0.0% | $37.98 * | $35.72 | +3.9% | Stock | 071813109 |
| HLN | HALEON PLC SPON ADS | 175 | $1,852 | 0.0% | $10.58 | $6.80 | +55.5% | ADR | 405552100 |
| FISV | FISERV INC COM | 10 | $1,797 | 0.0% | $179.70 | $97.20 | +84.8% | Stock | 337738108 |
| JD | JD.COM INC SPON ADS CL A | 44 | $1,760 | 0.0% | $40.00 | $57.70 | -30.7% | ADR | 47215P106 |
| EBAY | EBAY INC. COM | 27 | $1,758 | 0.0% | $65.11 | $56.29 | +13.4% | Stock | 278642103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,718 | 0.0% | $85.90 * | $76.36 | +7.4% | Stock | 74251V102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 193 | $1,708 | 0.0% | $8.85 | $9.44 | -6.3% | Stock | 382550101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $1,646 | 0.0% | $82.30 * | $87.09 | -8.9% | Stock | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1,641 | 0.0% | $164.10 | $67.48 | +143.1% | Stock | 007903107 |
| — | HANESBRANDS INC COM | 221 | $1,624 | 0.0% | $7.35 | $7.35 | — | Stock | 410345102 |
| PSO | PEARSON PLC SPONSORED ADR | 108 | $1,466 | 0.0% | $13.57 | $13.41 | +1.2% | ADR | 705015105 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1,447 | 0.0% | $241.17 * | $227.63 | +3.2% | Stock | 075887109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 27 | $1,391 | 0.0% | $51.52 * | $24.83 | +3.7% | ETF | 808524607 |
| WTRG | ESSENTIAL UTILS INC COM | 33 | $1,273 | 0.0% | $38.58 | $39.30 | -1.9% | Stock | 29670G102 |
| AI | C3 AI INC CL A | 50 | $1,212 | 0.0% | $24.24 | $28.17 | -14.0% | Stock | 12468P104 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 19 | $1,169 | 0.0% | $61.53 | $60.42 | +1.9% | ETF | 92206C847 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 95 | $1,101 | 0.0% | $11.59 | $9.43 | +22.9% | Stock | 58502B106 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 23 | $1,094 | 0.0% | $47.57 | $49.90 | -6.4% | Stock | 018581108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 85 | $1,085 | 0.0% | $12.76 | $17.91 | -28.7% | Stock | 185899101 |
| SW | SMURFIT WESTROCK PLC SHS | 21 | $1,038 | 0.0% | $49.43 * | $43.84 | +9.0% | Stock | G8267P108 |
| FTV | FORTIVE CORP COM | 13 | $1,026 | 0.0% | $78.92 * | $54.67 | +8.2% | Stock | 34959J108 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $870 | 0.0% | $37.83 * | $79.23 | -53.3% | Stock | 57667L107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 28 | $832 | 0.0% | $29.71 | $35.56 | — | Stock | 674599162 |
| ALC | ALCON AG ORD SHS | 7 | $700 | 0.0% | $100.00 | $93.72 | +6.4% | Stock | H01301128 |
| — | GRAYSCALE BITCOIN MINI TRUST | 112 | $631 | 0.0% | $5.63 | $5.63 | — | ETF | 389930108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $512 | 0.0% | $14.22 | $14.18 | +0.3% | ADR | 874060205 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $460 | 0.0% | $23.00 | $11.64 | +97.5% | Stock | 50155Q100 |
| CC | CHEMOURS CO COM | 20 | $406 | 0.0% | $20.30 * | $32.21 | -40.0% | Stock | 163851108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3 | $282 | 0.0% | $94.00 | $83.75 | +11.8% | Stock | 36266G107 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $225 | 0.0% | $45.00 | $44.94 | +0.2% | Stock | 10922N103 |
| TRN | TRINITY INDS INC COM | 6 | $201 | 0.0% | $33.50 * | $23.06 | +42.2% | Stock | 896522109 |
| WU | WESTERN UN CO COM | 15 | $179 | 0.0% | $11.93 | $11.93 | — | Stock | 959802109 |
| VNT | VONTIER CORPORATION COM | 5 | $169 | 0.0% | $33.80 | $35.55 | -5.1% | Stock | 928881101 |
| CDXS | CODEXIS INC COM | 50 | $154 | 0.0% | $3.08 | $12.54 | -75.4% | Stock | 192005106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $139 | 0.0% | $69.50 | $99.31 | -29.8% | Stock | 98980L101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 6 | $132 | 0.0% | $22.00 * | $18.61 | +11.7% | ETF | 37954Y657 |
| CE | CELANESE CORP DEL COM | 1 | $114 | 0.0% | $114.00 * | $87.47 | +54.2% | Stock | 150870103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2 | $113 | 0.0% | $56.50 | $45.19 | +25.3% | ETF | 78464A698 |
| GRAL | GRAIL INC COM | 8 | $110 | 0.0% | $13.75 | $16.22 | -15.2% | Stock | 384747101 |
| TIP | ISHARES TIPS BOND ETF | 1 | $99 | 0.0% | $99.00 * | $118.60 | -6.9% | ETF | 464287176 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $98 | 0.0% | $98.00 | $94.76 | +3.5% | ETF | 464287440 |
| INGR | INGREDION INC COM | 1 | $93 | 0.0% | $93.00 * | $100.33 | +37.0% | Stock | 457187102 |
| GLW | CORNING INC COM | 2 | $90 | 0.0% | $45.00 * | $40.86 | +7.8% | Stock | 219350105 |
| VTRS | VIATRIS INC COM | 7 | $83 | 0.0% | $11.86 * | $10.81 | +1.2% | Stock | 92556V106 |
| NGVT | INGEVITY CORP COM | 2 | $78 | 0.0% | $39.00 | $39.83 | -2.1% | Stock | 45688C107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $77 | 0.0% | $77.00 * | $93.33 | +1.4% | ETF | 72201R775 |
| OGN | ORGANON & CO COMMON STOCK | 4 | $77 | 0.0% | $19.25 * | $19.71 | -7.0% | Stock | 68622V106 |
| EVRG | EVERGY INC COM | 1 | $60 | 0.0% | $60.00 | $49.78 | +18.6% | Stock | 30034W106 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $51 | 0.0% | $51.00 * | $64.40 | +12.8% | Stock | 682189105 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $50 | 0.0% | $16.67 | $21.50 | -22.2% | Stock | G72800108 |
| CRI | CARTERS INC COM | 1 | $47 | 0.0% | $47.00 * | $64.13 | -4.6% | Stock | 146229109 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1 | $32 | 0.0% | $32.00 | $28.69 | — | ETF | 97717X610 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $14 | 0.0% | $14.00 * | $13.67 | -2.4% | Stock | 29082K105 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $13 | 0.0% | $13.00 * | $16.78 | +11.4% | ETF | 37950E291 |