Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 230,360 | $53.41M | 4.0% | $231.84 | $143.99 | +59.6% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 203,754 | $51.02M | 3.8% | $250.42 | $86.38 | +188.6% | Stock | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 449,798 | $46.46M | 3.5% | $103.30 | $71.48 | +44.5% | ETF | 92206C680 |
| MSFT | MICROSOFT CORP COM | 75,746 | $31.93M | 2.4% | $421.50 | $41.05 | +919.2% | Stock | 594918104 |
| JBL | JABIL INC COM | 187,708 | $27.01M | 2.0% | $143.90 | $57.63 | +149.3% | Stock | 466313103 |
| ORCL | ORACLE CORP COM | 160,869 | $26.81M | 2.0% | $166.64 | $29.44 | +460.5% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 141,537 | $26.79M | 2.0% | $189.30 | $109.04 | +72.9% | Stock | 02079K305 |
| TPR | TAPESTRY INC COM | 404,939 | $26.45M | 2.0% | $65.33 | $23.25 | +176.5% | Stock | 876030107 |
| MS | MORGAN STANLEY COM NEW | 208,973 | $26.27M | 2.0% | $125.72 * | $54.86 | +122.9% | Stock | 617446448 |
| CSCO | CISCO SYS INC COM | 417,549 | $24.72M | 1.8% | $59.20 * | $20.83 | +175.6% | Stock | 17275R102 |
| MET | METLIFE INC COM | 292,535 | $23.95M | 1.8% | $81.88 * | $48.59 | +63.8% | Stock | 59156R108 |
| HUBB | HUBBELL INC COM | 56,193 | $23.54M | 1.8% | $418.89 | $113.78 | +263.3% | Stock | 443510607 |
| PGR | PROGRESSIVE CORP COM | 97,814 | $23.44M | 1.8% | $239.61 * | $55.57 | +297.3% | Stock | 743315103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 131,904 | $23.11M | 1.7% | $175.23 | $173.85 | +0.8% | ETF | 46137V357 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 575,122 | $22.22M | 1.7% | $38.64 | $32.92 | +17.4% | ETF | 37954Y632 |
| TMUS | T-MOBILE US INC COM | 99,834 | $22.04M | 1.6% | $220.73 | $62.68 | +246.7% | Stock | 872590104 |
| PYPL | PAYPAL HLDGS INC COM | 248,151 | $21.18M | 1.6% | $85.35 | $64.95 | +31.1% | Stock | 70450Y103 |
| DOX | AMDOCS LTD SHS | 248,078 | $21.12M | 1.6% | $85.14 * | $83.49 | -0.5% | Stock | G02602103 |
| COR | CENCORA INC COM | 93,880 | $21.09M | 1.6% | $224.68 | $46.51 | +379.4% | Stock | 03073E105 |
| AMGN | AMGEN INC COM | 80,604 | $21.01M | 1.6% | $260.64 * | $132.18 | +91.0% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 525,068 | $21M | 1.6% | $39.99 * | $31.79 | +17.7% | Stock | 92343V104 |
| AIZ | ASSURANT INC COM | 98,116 | $20.92M | 1.6% | $213.22 | $85.80 | +144.8% | Stock | 04621X108 |
| RNG | RINGCENTRAL INC CL A | 593,884 | $20.79M | 1.6% | $35.01 | $35.93 | -2.6% | Stock | 76680R206 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,524 | $20.35M | 1.5% | $402.70 | $195.24 | +106.3% | Stock | 92532F100 |
| DRI | DARDEN RESTAURANTS INC COM | 108,636 | $20.28M | 1.5% | $186.69 * | $123.09 | +47.2% | Stock | 237194105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 57,575 | $20.25M | 1.5% | $351.79 | $68.16 | +408.9% | Stock | G1151C101 |
| ROST | ROSS STORES INC COM | 133,255 | $20.16M | 1.5% | $151.27 | $42.33 | +253.5% | Stock | 778296103 |
| CVX | CHEVRON CORP NEW COM | 136,039 | $19.7M | 1.5% | $144.84 * | $76.77 | +80.3% | Stock | 166764100 |
| NFG | NATIONAL FUEL GAS CO COM | 323,389 | $19.62M | 1.5% | $60.68 | $43.02 | +41.0% | Stock | 636180101 |
| HON | HONEYWELL INTL INC COM | 85,140 | $19.23M | 1.4% | $225.89 * | $61.44 | +239.1% | Stock | 438516106 |
| VTV | VANGUARD VALUE ETF | 113,235 | $19.17M | 1.4% | $169.30 | $141.71 | +19.5% | ETF | 922908744 |
| STWD | STARWOOD PPTY TR INC COM | 986,653 | $18.7M | 1.4% | $18.95 | $20.69 | — | REIT | 85571B105 |
| BJ | BJS WHSL CLUB HLDGS INC | 204,108 | $18.24M | 1.4% | $89.35 | $71.57 | +24.8% | Stock | 05550J101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 240,366 | $18.21M | 1.4% | $75.78 | $56.94 | +33.1% | Stock | 78467J100 |
| CACI | CACI INTL INC CL A | 45,031 | $18.2M | 1.4% | $404.06 | $230.95 | +75.0% | Stock | 127190304 |
| DELL | DELL TECHNOLOGIES INC CL C | 145,627 | $16.78M | 1.3% | $115.24 | $42.76 | +164.7% | Stock | 24703L202 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 316,865 | $15.96M | 1.2% | $50.37 | $50.24 | +0.3% | ETF | 46641Q837 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 682,024 | $15.95M | 1.2% | $23.38 | $24.39 | -4.1% | Stock | 559663109 |
| CI | THE CIGNA GROUP COM | 56,933 | $15.72M | 1.2% | $276.14 * | $194.39 | +39.2% | Stock | 125523100 |
| CAG | CONAGRA BRANDS INC COM | 564,586 | $15.67M | 1.2% | $27.75 * | $30.94 | -16.1% | Stock | 205887102 |
| ELV | ELEVANCE HEALTH INC COM | 40,349 | $14.88M | 1.1% | $368.90 | $144.65 | +150.2% | Stock | 036752103 |
| PFE | PFIZER INC COM | 539,494 | $14.31M | 1.1% | $26.53 * | $26.62 | -7.0% | Stock | 717081103 |
| KBWB | INVESCO KBW BANK ETF | 211,758 | $13.84M | 1.0% | $65.35 | $54.71 | +19.4% | ETF | 46138E628 |
| LRGG | MACQUARIE FOCUSED LARGE GROWTH ETF | 486,338 | $13.39M | 1.0% | $27.54 | $25.97 | +6.1% | ETF | 555927409 |
| AMKR | AMKOR TECHNOLOGY INC COM | 504,692 | $12.97M | 1.0% | $25.69 | $32.45 | -22.0% | Stock | 031652100 |
| NEM | NEWMONT CORP COM | 333,414 | $12.41M | 0.9% | $37.22 | $45.24 | -19.1% | Stock | 651639106 |
| TGT | TARGET CORP COM | 90,994 | $12.3M | 0.9% | $135.18 * | $161.63 | -19.9% | Stock | 87612E106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 92,872 | $10.66M | 0.8% | $114.73 | $90.10 | +27.3% | ETF | 46137V100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 151,563 | $9.26M | 0.7% | $61.10 | $60.03 | +1.8% | ETF | 46434V696 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 56,851 | $7.525M | 0.6% | $132.37 | $140.60 | -5.9% | ETF | 78468R556 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 165,054 | $7.216M | 0.5% | $43.72 | $42.05 | +4.0% | ETF | 97717X701 |
| JPM | JPMORGAN CHASE & CO. COM | 22,902 | $5.49M | 0.4% | $239.71 * | $66.16 | +254.8% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 23,184 | $5.086M | 0.4% | $219.39 | $149.96 | +46.3% | Stock | 023135106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 48,594 | $4.865M | 0.4% | $100.12 | $84.44 | +18.6% | ETF | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,346 | $4.692M | 0.4% | $219.83 * | $101.82 | +110.5% | Stock | 459200101 |
| QCOM | QUALCOMM INC COM | 30,238 | $4.645M | 0.3% | $153.62 * | $91.58 | +64.1% | Stock | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,648 | $4.635M | 0.3% | $101.53 | $60.48 | +67.9% | ETF | 464287309 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 38,585 | $4.596M | 0.3% | $119.12 | $78.22 | +52.3% | ETF | 33734X192 |
| KMI | KINDER MORGAN INC DEL COM | 165,862 | $4.545M | 0.3% | $27.40 * | $10.80 | +143.0% | Stock | 49456B101 |
| ABBV | ABBVIE INC COM | 25,258 | $4.488M | 0.3% | $177.70 * | $54.10 | +217.4% | Stock | 00287Y109 |
| NTAP | NETAPP INC COM | 38,592 | $4.48M | 0.3% | $116.08 * | $43.30 | +161.5% | Stock | 64110D104 |
| CAT | CATERPILLAR INC COM | 12,320 | $4.469M | 0.3% | $362.77 | $193.69 | +84.5% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 40,721 | $4.38M | 0.3% | $107.57 * | $109.18 | -5.0% | Stock | 30231G102 |
| STT | STATE STR CORP COM | 44,594 | $4.377M | 0.3% | $98.15 * | $60.70 | +55.8% | Stock | 857477103 |
| USB | US BANCORP DEL COM NEW | 90,083 | $4.309M | 0.3% | $47.83 * | $36.03 | +27.1% | Stock | 902973304 |
| SBUX | STARBUCKS CORP COM | 45,578 | $4.159M | 0.3% | $91.25 * | $87.47 | +1.6% | Stock | 855244109 |
| HD | HOME DEPOT INC COM | 10,655 | $4.145M | 0.3% | $389.00 * | $159.80 | +137.5% | Stock | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 31,359 | $4.143M | 0.3% | $132.10 | $99.40 | +32.9% | ETF | 78464A763 |
| T | AT&T INC COM | 180,967 | $4.121M | 0.3% | $22.77 * | $14.92 | +46.1% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 24,497 | $4.107M | 0.3% | $167.65 * | $82.83 | +97.2% | Stock | 742718109 |
| TRV | TRAVELERS COMPANIES INC COM | 16,894 | $4.069M | 0.3% | $240.88 | $117.36 | +102.0% | Stock | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 47,777 | $4.037M | 0.3% | $84.49 * | $38.88 | +110.5% | Stock | 744573106 |
| MRK | MERCK & CO INC COM | 39,234 | $3.903M | 0.3% | $99.48 * | $50.75 | +88.9% | Stock | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 41,000 | $3.781M | 0.3% | $92.23 * | $78.42 | +13.6% | Stock | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 6,433 | $3.77M | 0.3% | $586.08 | $334.55 | +75.2% | ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC COM | 40,482 | $3.739M | 0.3% | $92.37 * | $55.80 | +61.0% | Stock | 375558103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 14,564 | $3.696M | 0.3% | $253.75 | $185.47 | +36.8% | ETF | 922908538 |
| POR | PORTLAND GEN ELEC CO COM NEW | 84,088 | $3.668M | 0.3% | $43.62 * | $39.76 | +4.6% | Stock | 736508847 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 62,931 | $3.559M | 0.3% | $56.56 * | $49.17 | +8.3% | Stock | 110122108 |
| NVDA | NVIDIA CORPORATION COM | 26,477 | $3.556M | 0.3% | $134.29 | $102.76 | +30.7% | Stock | 67066G104 |
| KO | COCA COLA CO COM | 57,105 | $3.555M | 0.3% | $62.26 * | $55.60 | +8.8% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 12,134 | $3.518M | 0.3% | $289.90 * | $178.77 | +58.5% | Stock | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 13,306 | $3.506M | 0.3% | $263.50 * | $150.26 | +71.8% | Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 7,179 | $3.489M | 0.3% | $485.96 * | $302.50 | +56.0% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 23,670 | $3.423M | 0.3% | $144.62 * | $77.81 | +80.3% | Stock | 478160104 |
| GIS | GENERAL MLS INC COM | 53,437 | $3.408M | 0.3% | $63.77 * | $50.14 | +21.6% | Stock | 370334104 |
| PRU | PRUDENTIAL FINL INC COM | 28,717 | $3.404M | 0.3% | $118.53 * | $63.24 | +78.2% | Stock | 744320102 |
| VICI | VICI PPTYS INC COM | 113,870 | $3.326M | 0.2% | $29.21 * | $23.98 | +15.1% | REIT | 925652109 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 45,794 | $3.323M | 0.2% | $72.56 | $58.85 | +23.3% | ETF | 46137V811 |
| CMCSA | COMCAST CORP NEW CL A | 88,128 | $3.307M | 0.2% | $37.53 * | $36.48 | -0.9% | Stock | 20030N101 |
| O | REALTY INCOME CORP COM | 61,727 | $3.297M | 0.2% | $53.41 * | $54.46 | -7.8% | REIT | 756109104 |
| TXN | TEXAS INSTRS INC COM | 17,514 | $3.284M | 0.2% | $187.51 * | $151.85 | +19.6% | Stock | 882508104 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 40,844 | $3.147M | 0.2% | $77.04 | $69.70 | +10.5% | ETF | 33738R704 |
| IVV | ISHARES CORE S&P 500 ETF | 5,335 | $3.14M | 0.2% | $588.63 | $345.88 | +70.2% | ETF | 464287200 |
| HPQ | HP INC COM | 95,688 | $3.122M | 0.2% | $32.63 * | $17.68 | +76.7% | Stock | 40434L105 |
| SON | SONOCO PRODS CO COM | 62,285 | $3.043M | 0.2% | $48.85 * | $50.51 | -7.8% | Stock | 835495102 |
| PEP | PEPSICO INC COM | 19,178 | $2.916M | 0.2% | $152.06 * | $88.26 | +65.7% | Stock | 713448108 |
| MSM | MSC INDL DIRECT INC CL A | 38,410 | $2.869M | 0.2% | $74.69 | $71.21 | +4.9% | Stock | 553530106 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 37,733 | $2.855M | 0.2% | $75.67 | $68.07 | +11.2% | ETF | 46654Q732 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 37,078 | $2.754M | 0.2% | $74.27 * | $61.11 | +10.6% | Stock | N53745100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 36,856 | $2.745M | 0.2% | $74.49 | $65.21 | +14.2% | ETF | 032108664 |
| EOG | EOG RES INC COM | 22,384 | $2.744M | 0.2% | $122.58 * | $108.48 | +9.2% | Stock | 26875P101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,911 | $2.736M | 0.2% | $161.77 | $114.16 | +41.7% | ETF | 922908512 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 49,874 | $2.446M | 0.2% | $49.05 | $48.69 | +0.7% | ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,851 | $2.251M | 0.2% | $126.10 * | $101.90 | +15.8% | Stock | 911312106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 28,642 | $2.213M | 0.2% | $77.27 | $75.69 | +2.1% | ETF | 921937827 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 84,873 | $2.126M | 0.2% | $25.05 | $24.66 | — | ETF | 46434VBD1 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,732 | $2.097M | 0.2% | $215.50 | $193.18 | +11.5% | ETF | 464287523 |
| LLY | ELI LILLY & CO COM | 2,626 | $2.027M | 0.2% | $772.00 | $564.00 | +35.9% | Stock | 532457108 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 17,417 | $2.006M | 0.1% | $115.18 | $72.06 | +59.8% | ETF | 381430503 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,989 | $1.957M | 0.1% | $280.05 | $213.92 | +30.9% | ETF | 922908595 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 80,850 | $1.946M | 0.1% | $24.07 | $24.01 | +0.3% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 73,407 | $1.759M | 0.1% | $23.96 | $23.99 | -0.1% | ETF | 46435UAA9 |
| ANET | ARISTA NETWORKS INC COM SHS | 15,284 | $1.689M | 0.1% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,802 | $1.673M | 0.1% | $70.28 | $62.51 | +12.4% | ETF | 46432F842 |
| V | VISA INC COM CL A | 5,017 | $1.586M | 0.1% | $316.04 | $259.60 | +20.9% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,924 | $1.476M | 0.1% | $78.01 | $76.84 | +1.5% | ETF | 92206C409 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 24,875 | $1.451M | 0.1% | $58.35 | $51.52 | +13.3% | ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23,576 | $1.422M | 0.1% | $60.30 | $59.14 | +2.0% | Stock | 169656105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,926 | $1.406M | 0.1% | $44.04 | $42.93 | +2.6% | ETF | 922042858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,060 | $1.281M | 0.1% | $621.68 * | $24.38 | +218.8% | ETF | 92204A702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 46,651 | $1.275M | 0.1% | $27.32 | $27.51 | -0.7% | ETF | 808524797 |
| SNPS | SYNOPSYS INC COM | 2,602 | $1.263M | 0.1% | $485.36 | $505.16 | -3.9% | Stock | 871607107 |
| FBND | FIDELITY TOTAL BOND ETF | 28,116 | $1.262M | 0.1% | $44.87 | $44.94 | -0.2% | ETF | 316188309 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 48,920 | $1.218M | 0.1% | $24.90 | $24.81 | +0.4% | ETF | 46435U515 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,176 | $1.204M | 0.1% | $232.52 * | $68.74 | +69.1% | ETF | 81369Y803 |
| COST | COSTCO WHSL CORP NEW COM | 1,178 | $1.08M | 0.1% | $916.49 | $356.21 | +155.9% | Stock | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 1,935 | $1.042M | 0.1% | $538.67 | $415.30 | +29.7% | ETF | 922908363 |
| ADBE | ADOBE INC COM | 2,292 | $1.019M | 0.1% | $444.68 | $510.02 | -12.8% | Stock | 00724F101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,263 | $983K | 0.1% | $87.25 | $79.85 | +9.3% | ETF | 78464A300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,268 | $911K | 0.1% | $401.58 * | $45.98 | +118.3% | ETF | 464287614 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 31,827 | $850K | 0.1% | $26.71 | $25.38 | +5.2% | ETF | 46435G474 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 46,978 | $849K | 0.1% | $18.08 | $17.58 | +2.8% | ETF | 46138E719 |
| FLTR | VANECK IG FLOATING RATE ETF | 31,352 | $798K | 0.1% | $25.45 | $24.97 | +1.9% | ETF | 92189F486 |
| META | META PLATFORMS INC CL A | 1,338 | $783K | 0.1% | $585.51 | $468.83 | +24.5% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,088 | $779K | 0.1% | $190.44 | $108.22 | +75.3% | Stock | 02079K107 |
| PANW | PALO ALTO NETWORKS INC COM | 4,212 | $766K | 0.1% | $181.96 | $179.45 | +1.4% | Stock | 697435105 |
| LPLA | LPL FINL HLDGS INC COM | 2,319 | $757K | 0.1% | $326.51 | $225.27 | +44.9% | Stock | 50212V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,422 | $727K | 0.1% | $511.30 | $360.70 | +41.7% | ETF | 46090E103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 30,925 | $705K | 0.1% | $22.80 | $22.73 | +0.3% | ETF | 46436E205 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,252 | $700K | 0.1% | $31.44 | $30.97 | +1.5% | ETF | 464288687 |
| NOW | SERVICENOW INC COM | 624 | $662K | 0.0% | $1060.12 * | $155.04 | +36.8% | Stock | 81762P102 |
| FICO | FAIR ISAAC CORP COM | 330 | $657K | 0.0% | $1990.93 | $567.54 | +250.8% | Stock | 303250104 |
| NFLX | NETFLIX INC COM | 737 | $657K | 0.0% | $891.32 * | $67.67 | +31.7% | Stock | 64110L106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,966 | $638K | 0.0% | $58.18 | $57.91 | +0.5% | ETF | 92206C102 |
| FTNT | FORTINET INC COM | 6,702 | $633K | 0.0% | $94.48 | $61.46 | +53.7% | Stock | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 528 | $626K | 0.0% | $1185.80 * | $53.09 | +48.9% | Stock | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,681 | $608K | 0.0% | $165.16 | $156.00 | +4.4% | Stock | 03769M106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,384 | $593K | 0.0% | $80.27 | $81.38 | -1.4% | ETF | 92206C870 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,389 | $585K | 0.0% | $108.61 | $74.29 | +46.2% | ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,145 | $579K | 0.0% | $505.86 * | $280.28 | +76.1% | Stock | 91324P102 |
| TJX | TJX COS INC NEW COM | 4,644 | $561K | 0.0% | $120.81 | $91.24 | +30.8% | Stock | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,950 | $543K | 0.0% | $137.57 | $141.91 | -3.1% | ETF | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,458 | $539K | 0.0% | $369.35 | $385.05 | -4.8% | Stock | G8994E103 |
| MSCI | MSCI INC COM | 862 | $517K | 0.0% | $600.01 | $537.51 | +10.2% | Stock | 55354G100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,515 | $515K | 0.0% | $339.93 | $277.44 | +21.4% | Stock | 824348106 |
| VLY | VALLEY NATL BANCORP COM | 56,312 | $510K | 0.0% | $9.06 | $10.30 | -12.0% | Stock | 919794107 |
| KLAC | KLA CORP COM NEW | 802 | $505K | 0.0% | $630.12 | $431.92 | +44.7% | Stock | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,695 | $496K | 0.0% | $292.73 * | $191.12 | +49.8% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 3,039 | $494K | 0.0% | $162.63 | $117.10 | +37.5% | Stock | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,790 | $488K | 0.0% | $128.70 * | $96.40 | +29.7% | Stock | 099502106 |
| HCA | HCA HEALTHCARE INC COM | 1,515 | $455K | 0.0% | $300.15 | $278.78 | +6.9% | Stock | 40412C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,346 | $452K | 0.0% | $48.33 | $25.14 | +92.3% | ETF | 81369Y605 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17,715 | $447K | 0.0% | $25.25 | $24.97 | +1.1% | ETF | 78468R408 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,777 | $399K | 0.0% | $224.35 * | $64.83 | +73.0% | ETF | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 841 | $381K | 0.0% | $453.28 | $258.44 | +75.4% | Stock | 084670702 |
| HSY | HERSHEY CO COM | 2,219 | $376K | 0.0% | $169.35 * | $170.02 | -3.6% | Stock | 427866108 |
| ULTA | ULTA BEAUTY INC COM | 861 | $374K | 0.0% | $434.93 | $449.15 | -3.2% | Stock | 90384S303 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 15,243 | $369K | 0.0% | $24.19 | $23.25 | +4.0% | ETF | 46138G870 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 13,775 | $344K | 0.0% | $24.99 | $25.07 | -0.3% | ETF | 78464A649 |
| WMT | WALMART INC COM | 3,774 | $341K | 0.0% | $90.35 | $46.51 | +92.4% | Stock | 931142103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,785 | $322K | 0.0% | $115.57 | $119.15 | -3.0% | ETF | 464288661 |
| CDW | CDW CORP COM | 1,810 | $315K | 0.0% | $174.04 | $168.31 | +1.9% | Stock | 12514G108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,993 | $290K | 0.0% | $96.81 | $52.02 | +86.1% | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,052 | $270K | 0.0% | $131.76 | $100.50 | +31.1% | ETF | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 454 | $236K | 0.0% | $520.23 | $489.10 | +6.0% | Stock | 883556102 |
| SHOP | SHOPIFY INC CL A | 2,150 | $229K | 0.0% | $106.33 | $42.70 | +149.0% | Stock | 82509L107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,350 | $201K | 0.0% | $85.66 * | $26.32 | +62.7% | ETF | 81369Y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 901 | $172K | 0.0% | $190.88 | $134.28 | +42.2% | ETF | 464287408 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,411 | $153K | 0.0% | $63.47 | $66.76 | -4.9% | ETF | 922042874 |
| INTC | INTEL CORP COM | 7,050 | $141K | 0.0% | $20.05 | $27.88 | -28.1% | Stock | 458140100 |
| BKNG | BOOKING HOLDINGS INC COM | 28 | $139K | 0.0% | $4968.43 | $2159.63 | +128.4% | Stock | 09857L108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,643 | $129K | 0.0% | $78.61 | $74.80 | +5.1% | ETF | 81369Y308 |
| ABT | ABBOTT LABS COM | 1,133 | $128K | 0.0% | $113.11 | $84.17 | +31.9% | Stock | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,319 | $128K | 0.0% | $96.88 | $96.33 | +0.6% | ETF | 464287226 |
| ZTS | ZOETIS INC CL A | 756 | $123K | 0.0% | $162.93 | $129.28 | +24.4% | Stock | 98978V103 |
| VUG | VANGUARD GROWTH ETF | 293 | $120K | 0.0% | $410.44 * | $38.62 | +77.1% | ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,652 | $119K | 0.0% | $71.91 | $76.11 | -5.5% | ETF | 921937835 |
| GLD | SPDR GOLD SHARES | 425 | $103K | 0.0% | $242.13 | $211.04 | +14.7% | ETF | 78463V107 |
| ETN | EATON CORP PLC SHS | 304 | $101K | 0.0% | $331.87 | $66.61 | +393.2% | Stock | G29183103 |
| BA | BOEING CO COM | 546 | $96,642 | 0.0% | $177.00 | $154.45 | +14.6% | Stock | 097023105 |
| SRE | SEMPRA COM | 1,084 | $95,088 | 0.0% | $87.72 * | $69.01 | +23.1% | Stock | 816851109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 785 | $90,377 | 0.0% | $115.13 | $108.25 | +6.4% | ETF | 46137V308 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $86,388 | 0.0% | $105.48 | $104.04 | +1.4% | ETF | 464288158 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 909 | $76,483 | 0.0% | $84.14 * | $41.32 | +1.8% | ETF | 81369Y100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,583 | $75,018 | 0.0% | $47.39 | $46.96 | +0.9% | ETF | 78468R739 |
| IYE | ISHARES U.S. ENERGY ETF | 1,639 | $74,689 | 0.0% | $45.57 | $42.46 | +7.3% | ETF | 464287796 |
| COIN | COINBASE GLOBAL INC COM CL A | 300 | $74,490 | 0.0% | $248.30 | $230.10 | +7.9% | Stock | 19260Q107 |
| MMM | 3M CO COM | 572 | $73,839 | 0.0% | $129.09 | $113.96 | +11.2% | Stock | 88579Y101 |
| RTH | VANECK RETAIL ETF | 319 | $71,523 | 0.0% | $224.21 | $224.96 | -0.3% | ETF | 92189F684 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $65,990 | 0.0% | $15.35 | $14.65 | — | REIT | 03784Y200 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 835 | $63,201 | 0.0% | $75.69 * | $34.98 | +8.2% | ETF | 81369Y886 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,769 | $60,376 | 0.0% | $34.13 | $35.06 | -2.6% | ETF | 78463X889 |
| MA | MASTERCARD INCORPORATED CL A | 114 | $60,029 | 0.0% | $526.57 | $434.51 | +20.5% | Stock | 57636Q104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 900 | $59,148 | 0.0% | $65.72 | $65.23 | +0.7% | ETF | 464288836 |
| CTAS | CINTAS CORP COM | 320 | $58,464 | 0.0% | $182.70 | $185.30 | -2.2% | Stock | 172908105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 383 | $55,669 | 0.0% | $145.35 | $150.66 | -3.5% | ETF | 464288760 |
| ALL | ALLSTATE CORP COM | 283 | $54,560 | 0.0% | $192.79 | $120.01 | +57.6% | Stock | 020002101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 407 | $53,435 | 0.0% | $131.29 | $125.18 | +4.9% | ETF | 464287168 |
| NKE | NIKE INC CL B | 694 | $52,515 | 0.0% | $75.67 * | $76.03 | -2.8% | Stock | 654106103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,262 | $51,347 | 0.0% | $22.70 | $20.78 | +9.2% | ETF | 808524102 |
| GSK | GSK PLC SPONSORED ADR | 1,508 | $51,001 | 0.0% | $33.82 | $40.91 | -17.3% | ADR | 37733W204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $49,140 | 0.0% | $65.52 | $66.67 | — | ADR | 046353108 |
| EMR | EMERSON ELEC CO COM | 391 | $48,457 | 0.0% | $123.93 | $48.60 | +150.7% | Stock | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $47,978 | 0.0% | $195.83 | $159.25 | +23.0% | ETF | 921908844 |
| NVO | NOVO-NORDISK A S ADR | 514 | $44,214 | 0.0% | $86.02 | $98.95 | -13.1% | ADR | 670100205 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 350 | $42,557 | 0.0% | $121.59 | $87.79 | +38.5% | ETF | 464288802 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $41,136 | 0.0% | $17.09 | $16.94 | +0.9% | ETF | 92189F528 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $40,591 | 0.0% | $283.85 | $160.18 | +75.7% | Stock | 363576109 |
| COP | CONOCOPHILLIPS COM | 400 | $39,668 | 0.0% | $99.17 * | $89.16 | +7.5% | Stock | 20825C104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 751 | $38,827 | 0.0% | $51.70 | $50.75 | +1.9% | ETF | 464288646 |
| PNC | PNC FINL SVCS GROUP INC COM | 201 | $38,690 | 0.0% | $192.49 * | $167.39 | +11.1% | Stock | 693475105 |
| MO | ALTRIA GROUP INC COM | 733 | $38,329 | 0.0% | $52.29 * | $39.32 | +24.1% | Stock | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 180 | $37,413 | 0.0% | $207.85 | $250.12 | -18.4% | Stock | N6596X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 168 | $37,121 | 0.0% | $220.96 | $167.91 | +31.6% | ETF | 464287655 |
| DE | DEERE & CO COM | 87 | $36,862 | 0.0% | $423.70 | $338.02 | +23.7% | Stock | 244199105 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $36,458 | 0.0% | $24.31 | $21.74 | — | CEF | 12811V105 |
| DIS | DISNEY WALT CO COM | 325 | $36,189 | 0.0% | $111.35 | $104.89 | +5.0% | Stock | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $35,472 | 0.0% | $88.68 * | $100.60 | -15.4% | Stock | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 600 | $34,410 | 0.0% | $57.35 * | $42.72 | +30.1% | Stock | 595017104 |
| RACE | FERRARI N V COM | 80 | $34,242 | 0.0% | $428.02 | $415.71 | +2.2% | Stock | N3167Y103 |
| LEN | LENNAR CORP CL A | 250 | $34,093 | 0.0% | $136.37 * | $148.55 | -12.6% | Stock | 526057104 |
| REGN | REGENERON PHARMACEUTICALS COM | 47 | $33,480 | 0.0% | $712.34 | $1106.73 | -36.0% | Stock | 75886F107 |
| NEE | NEXTERA ENERGY INC COM | 460 | $32,977 | 0.0% | $71.69 * | $67.61 | +2.8% | Stock | 65339F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 253 | $32,280 | 0.0% | $127.59 | $124.31 | +2.6% | ETF | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 110 | $31,879 | 0.0% | $289.81 | $205.46 | +41.1% | ETF | 922908769 |
| SHEL | SHELL PLC SPON ADS | 503 | $31,530 | 0.0% | $62.68 | $70.83 | -11.5% | ADR | 780259305 |
| SYY | SYSCO CORP COM | 400 | $30,584 | 0.0% | $76.46 * | $72.12 | +2.4% | Stock | 871829107 |
| PH | PARKER-HANNIFIN CORP COM | 48 | $30,529 | 0.0% | $636.02 | $527.65 | +19.4% | Stock | 701094104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 158 | $29,748 | 0.0% | $188.28 | $188.76 | -0.3% | ETF | 337345102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 1,166 | $29,523 | 0.0% | $25.32 | $29.61 | -14.5% | ADR | 760125104 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,326 | $28,324 | 0.0% | $21.36 | $21.24 | +0.5% | ETF | 46436E726 |
| FDX | FEDEX CORP COM | 100 | $28,133 | 0.0% | $281.33 * | $179.18 | +53.4% | Stock | 31428X106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 457 | $27,580 | 0.0% | $60.35 | $61.94 | -2.6% | ETF | 78464A698 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,274 | $27,200 | 0.0% | $21.35 * | $18.38 | +13.1% | Stock | 42824C109 |
| WFC | WELLS FARGO CO NEW COM | 386 | $27,113 | 0.0% | $70.24 * | $55.73 | +23.4% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 223 | $26,838 | 0.0% | $120.35 * | $106.50 | +9.2% | Stock | 718172109 |
| TFC | TRUIST FINL CORP COM | 600 | $26,028 | 0.0% | $43.38 * | $39.58 | +4.4% | Stock | 89832Q109 |
| LOW | LOWES COS INC COM | 105 | $25,914 | 0.0% | $246.80 | $136.80 | +76.9% | Stock | 548661107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 904 | $25,194 | 0.0% | $27.87 | $24.51 | +13.7% | ETF | 808524300 |
| CSX | CSX CORP COM | 750 | $24,203 | 0.0% | $32.27 | $33.18 | -4.3% | Stock | 126408103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 232 | $24,158 | 0.0% | $104.13 | $109.55 | -4.9% | ETF | 33734X143 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $24,150 | 0.0% | $24.15 | $20.00 | — | CEF | 36242H104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 446 | $23,290 | 0.0% | $52.22 | $51.80 | +0.8% | ETF | 46434G103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 242 | $22,521 | 0.0% | $93.06 | $88.70 | +4.9% | ETF | 464287739 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,959 | $22,293 | 0.0% | $11.38 | $12.65 | -10.0% | ETF | 464288224 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $22,100 | 0.0% | $221.00 * | $227.83 | -5.4% | Stock | 21036P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 118 | $21,845 | 0.0% | $185.13 | $162.03 | +14.3% | ETF | 464287598 |
| MAS | MASCO CORP COM | 300 | $21,771 | 0.0% | $72.57 | $34.07 | +109.1% | Stock | 574599106 |
| FTDR | FRONTDOOR INC COM | 392 | $21,431 | 0.0% | $54.67 | $43.38 | +26.0% | Stock | 35905A109 |
| PSX | PHILLIPS 66 COM | 175 | $19,938 | 0.0% | $113.93 * | $100.06 | +9.7% | Stock | 718546104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $19,579 | 0.0% | $74.73 | $78.41 | -4.7% | ETF | 921937819 |
| MGM | MGM RESORTS INTERNATIONAL COM | 550 | $19,058 | 0.0% | $34.65 | $41.80 | -17.1% | Stock | 552953101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 364 | $18,247 | 0.0% | $50.13 | $50.13 | -0.0% | ETF | 922907746 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 657 | $18,205 | 0.0% | $27.71 | $26.70 | +3.8% | ETF | 808524508 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 91 | $17,999 | 0.0% | $197.79 | $164.31 | +20.6% | ETF | 922908611 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,677 | $17,726 | 0.0% | $10.57 | $14.53 | -27.2% | Stock | 934423104 |
| PHO | INVESCO WATER RESOURCES ETF | 259 | $17,040 | 0.0% | $65.79 | $67.91 | -3.1% | ETF | 46137V142 |
| MRSH | MARSH & MCLENNAN COS INC COM | 80 | $16,993 | 0.0% | $212.41 | $200.17 | +4.4% | Stock | 571748102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 157 | $16,728 | 0.0% | $106.55 | $106.28 | +0.3% | ETF | 464288414 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 328 | $16,348 | 0.0% | $49.84 | $49.50 | +0.7% | ETF | 72201R874 |
| IYT | ISHARES US TRANSPORTATION ETF | 235 | $15,879 | 0.0% | $67.57 | $70.72 | -4.5% | ETF | 464287192 |
| COF | CAPITAL ONE FINL CORP COM | 85 | $15,157 | 0.0% | $178.32 | $139.87 | +25.9% | Stock | 14040H105 |
| XYZ | BLOCK INC CL A | 165 | $14,023 | 0.0% | $84.99 | $64.60 | +31.6% | Stock | 852234103 |
| CME | CME GROUP INC COM | 60 | $13,934 | 0.0% | $232.23 | $194.99 | +16.9% | Stock | 12572Q105 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 271 | $13,536 | 0.0% | $49.95 | $49.73 | +0.5% | ETF | 46431W838 |
| VTR | VENTAS INC COM | 220 | $12,956 | 0.0% | $58.89 * | $55.96 | +2.4% | REIT | 92276F100 |
| C | CITIGROUP INC COM NEW | 177 | $12,459 | 0.0% | $70.39 * | $59.26 | +15.6% | Stock | 172967424 |
| SWK | STANLEY BLACK & DECKER INC COM | 150 | $12,044 | 0.0% | $80.29 * | $98.49 | -22.1% | Stock | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $11,757 | 0.0% | $226.10 | $153.09 | +45.4% | Stock | 11133T103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 208 | $11,702 | 0.0% | $56.26 | $54.90 | +2.5% | ETF | 301505707 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 256 | $11,607 | 0.0% | $45.34 | $47.85 | -5.2% | ETF | 92206C771 |
| JETS | U.S. GLOBAL JETS ETF | 450 | $11,408 | 0.0% | $25.35 | $23.66 | +7.2% | ETF | 26922A842 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $10,867 | 0.0% | $124.91 | $102.41 | +22.0% | ETF | 921910840 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 66 | $10,835 | 0.0% | $164.17 | $149.80 | +9.6% | ETF | 464287630 |
| CCK | CROWN HLDGS INC COM | 131 | $10,832 | 0.0% | $82.69 | $84.85 | -3.6% | Stock | 228368106 |
| YUM | YUM BRANDS INC COM | 80 | $10,733 | 0.0% | $134.16 | $108.39 | +21.4% | Stock | 988498101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 500 | $10,580 | 0.0% | $21.16 | $17.66 | +19.8% | ADR | 835699307 |
| KHC | KRAFT HEINZ CO COM | 340 | $10,441 | 0.0% | $30.71 * | $33.24 | -12.8% | Stock | 500754106 |
| SOLV | SOLVENTUM CORP COM SHS | 142 | $9,381 | 0.0% | $66.06 | $66.73 | -1.0% | Stock | 83444M101 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 172 | $9,190 | 0.0% | $53.43 | $53.47 | -0.1% | ETF | 46137V381 |
| AXP | AMERICAN EXPRESS CO COM | 30 | $8,904 | 0.0% | $296.80 | $85.61 | +242.2% | Stock | 025816109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $8,866 | 0.0% | $40.67 | $44.35 | -8.3% | ETF | 81369Y860 |
| PIO | INVESCO GLOBAL WATER ETF | 220 | $8,593 | 0.0% | $39.06 | $41.31 | -5.4% | ETF | 46138E651 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $8,422 | 0.0% | $84.22 | $101.25 | -17.2% | Stock | 595112103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 136 | $8,228 | 0.0% | $60.50 | $42.88 | +39.4% | Stock | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 54 | $8,047 | 0.0% | $149.02 | $151.68 | -2.9% | Stock | 45866F104 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $7,833 | 0.0% | $36.95 * | $32.30 | +11.4% | Stock | 706327103 |
| — | TOTALENERGIES SE SPONSORED ADS | 141 | $7,685 | 0.0% | $54.50 | $64.62 | — | ADR | 89151E109 |
| CL | COLGATE PALMOLIVE CO COM | 84 | $7,636 | 0.0% | $90.90 * | $72.21 | +22.9% | Stock | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 90 | $7,631 | 0.0% | $84.79 | $78.96 | +7.4% | ADR | 01609W102 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 893 | $7,626 | 0.0% | $8.54 | $9.60 | — | CEF | 09257A108 |
| IP | INTERNATIONAL PAPER CO COM | 130 | $6,997 | 0.0% | $53.82 * | $38.08 | +35.8% | Stock | 460146103 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,802 | 0.0% | $1700.50 | $871.74 | +95.1% | Stock | 58733R102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 392 | $6,695 | 0.0% | $17.08 | $17.37 | — | Stock | 726503105 |
| VO | VANGUARD MID-CAP ETF | 24 | $6,339 | 0.0% | $264.13 * | $54.03 | +22.2% | ETF | 922908629 |
| VFC | V F CORP COM | 291 | $6,245 | 0.0% | $21.46 | $16.74 | +28.2% | Stock | 918204108 |
| — | PATTERSON COS INC COM | 202 | $6,234 | 0.0% | $30.86 | $21.84 | — | Stock | 703395103 |
| MBB | ISHARES MBS ETF | 65 | $5,959 | 0.0% | $91.68 | $92.03 | -0.4% | ETF | 464288588 |
| BKR | BAKER HUGHES COMPANY CL A | 145 | $5,948 | 0.0% | $41.02 * | $31.66 | +26.9% | Stock | 05722G100 |
| FITB | FIFTH THIRD BANCORP COM | 140 | $5,919 | 0.0% | $42.28 * | $34.31 | +18.9% | Stock | 316773100 |
| CINF | CINCINNATI FINL CORP COM | 40 | $5,748 | 0.0% | $143.70 * | $112.57 | +24.8% | Stock | 172062101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 699 | $5,634 | 0.0% | $8.06 | $7.00 | +15.2% | ADR | 294821608 |
| CFG | CITIZENS FINL GROUP INC COM | 120 | $5,251 | 0.0% | $43.76 * | $32.80 | +28.5% | Stock | 174610105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 56 | $5,164 | 0.0% | $92.21 | $79.55 | +16.6% | ETF | 92189F643 |
| — | UNILEVER PLC SPON ADR NEW | 90 | $5,103 | 0.0% | $56.70 | $64.96 | — | ADR | 904767704 |
| OXY | OCCIDENTAL PETE CORP COM | 94 | $4,645 | 0.0% | $49.41 * | $62.02 | -22.0% | Stock | 674599105 |
| MASI | MASIMO CORP COM | 26 | $4,298 | 0.0% | $165.31 | $133.79 | +23.6% | Stock | 574795100 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $4,205 | 0.0% | $210.25 | $184.01 | +14.3% | Stock | 922475108 |
| CNC | CENTENE CORP DEL COM | 67 | $4,059 | 0.0% | $60.58 | $73.30 | -17.4% | Stock | 15135B101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 173 | $3,976 | 0.0% | $22.98 | $23.15 | -0.8% | ETF | 46429B267 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3,854 | 0.0% | $48.17 | $42.11 | +14.4% | Stock | 98850P109 |
| CNXC | CONCENTRIX CORP COM | 82 | $3,548 | 0.0% | $43.27 * | $119.82 | -65.1% | Stock | 20602D101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 150 | $3,528 | 0.0% | $23.52 * | $18.06 | +24.8% | Stock | 7591EP100 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $3,526 | 0.0% | $117.53 | $55.62 | +111.3% | Stock | 88339J105 |
| NVS | NOVARTIS AG SPONSORED ADR | 36 | $3,503 | 0.0% | $97.31 | $113.47 | -14.2% | ADR | 66987V109 |
| KTB | KONTOOR BRANDS INC COM | 41 | $3,502 | 0.0% | $85.41 | $71.37 | +19.7% | Stock | 50050N103 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 102 | $3,460 | 0.0% | $33.92 | $24.26 | +39.8% | Stock | 63001N106 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3,279 | 0.0% | $76.26 * | $23.49 | +33.0% | Stock | 26614N102 |
| OMC | OMNICOM GROUP INC COM | 36 | $3,097 | 0.0% | $86.03 * | $91.35 | -9.2% | Stock | 681919106 |
| — | JUNIPER NETWORKS INC COM | 81 | $3,033 | 0.0% | $37.44 | $38.98 | — | Stock | 48203R104 |
| UNM | UNUM GROUP COM | 40 | $2,921 | 0.0% | $73.03 | $51.74 | +41.2% | Stock | 91529Y106 |
| VYX | NCR VOYIX CORPORATION COM | 205 | $2,837 | 0.0% | $13.84 | $12.81 | +8.0% | Stock | 62886E108 |
| BAC | BANK AMERICA CORP COM | 64 | $2,813 | 0.0% | $43.95 * | $26.95 | +59.4% | Stock | 060505104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50 | $2,807 | 0.0% | $56.14 * | $45.75 | +14.3% | Stock | 31620R303 |
| TSCO | TRACTOR SUPPLY CO COM | 50 | $2,653 | 0.0% | $53.06 | $51.97 | +0.4% | Stock | 892356106 |
| F | FORD MTR CO COM | 250 | $2,479 | 0.0% | $9.92 * | $10.60 | -13.0% | Stock | 345370860 |
| CTVA | CORTEVA INC COM | 43 | $2,449 | 0.0% | $56.95 | $55.81 | +1.0% | Stock | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $2,399 | 0.0% | $342.71 | $336.34 | +1.9% | Stock | 16119P108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 52 | $2,397 | 0.0% | $46.10 | $45.70 | +0.9% | ETF | 92189H201 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 35 | $2,256 | 0.0% | $64.46 | $66.60 | -3.2% | ETF | 46435G326 |
| DXC | DXC TECHNOLOGY CO COM | 109 | $2,178 | 0.0% | $19.98 | $19.91 | +0.4% | Stock | 23355L106 |
| FISV | FISERV INC COM | 10 | $2,054 | 0.0% | $205.40 | $97.20 | +111.3% | Stock | 337738108 |
| BEN | FRANKLIN RESOURCES INC COM | 100 | $2,029 | 0.0% | $20.29 * | $21.74 | -11.9% | Stock | 354613101 |
| — | HANESBRANDS INC COM | 221 | $1,799 | 0.0% | $8.14 | $7.35 | — | Stock | 410345102 |
| PSO | PEARSON PLC SPONSORED ADR | 108 | $1,741 | 0.0% | $16.12 | $13.41 | +20.2% | ADR | 705015105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 193 | $1,737 | 0.0% | $9.00 | $9.44 | -4.7% | Stock | 382550101 |
| DOW | DOW INC COM | 43 | $1,726 | 0.0% | $40.14 * | $45.44 | -17.8% | Stock | 260557103 |
| EBAY | EBAY INC. COM | 27 | $1,673 | 0.0% | $61.96 | $56.29 | +8.4% | Stock | 278642103 |
| HLN | HALEON PLC SPON ADS | 175 | $1,670 | 0.0% | $9.54 | $6.80 | +40.2% | ADR | 405552100 |
| GE | GE AEROSPACE COM NEW | 10 | $1,668 | 0.0% | $166.80 | $167.93 | -1.2% | Stock | 369604301 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,548 | 0.0% | $77.40 * | $76.36 | -2.4% | Stock | 74251V102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $1,525 | 0.0% | $76.25 * | $87.09 | -14.7% | Stock | 579780206 |
| JD | JD.COM INC SPON ADS CL A | 44 | $1,525 | 0.0% | $34.66 | $57.70 | -39.9% | ADR | 47215P106 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 35 | $1,508 | 0.0% | $43.09 | $43.09 | — | ADR | 867975104 |
| BAX | BAXTER INTL INC COM | 49 | $1,429 | 0.0% | $29.16 | $35.72 | -19.8% | Stock | 071813109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 23 | $1,404 | 0.0% | $61.04 | $49.90 | +20.6% | Stock | 018581108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54 | $1,396 | 0.0% | $25.85 | $25.72 | +0.6% | ETF | 808524607 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1,361 | 0.0% | $226.83 * | $227.63 | -2.4% | Stock | 075887109 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 95 | $1,246 | 0.0% | $13.12 | $9.43 | +39.1% | Stock | 58502B106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1,208 | 0.0% | $120.80 | $67.48 | +79.0% | Stock | 007903107 |
| WTRG | ESSENTIAL UTILS INC COM | 33 | $1,199 | 0.0% | $36.33 | $39.30 | -7.6% | Stock | 29670G102 |
| SW | SMURFIT WESTROCK PLC SHS | 21 | $1,131 | 0.0% | $53.86 * | $43.84 | +19.6% | Stock | G8267P108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 19 | $1,052 | 0.0% | $55.37 | $60.42 | -8.4% | ETF | 92206C847 |
| FTV | FORTIVE CORP COM | 13 | $975 | 0.0% | $75.00 * | $54.67 | +2.9% | Stock | 34959J108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 22 | $921 | 0.0% | $41.86 | $36.81 | +13.8% | ETF | 389930207 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 85 | $799 | 0.0% | $9.40 | $17.91 | -47.5% | Stock | 185899101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 28 | $771 | 0.0% | $27.54 | $35.56 | — | Stock | 674599162 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $752 | 0.0% | $32.70 * | $79.23 | -59.7% | Stock | 57667L107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $692 | 0.0% | $34.60 | $11.64 | +197.3% | Stock | 50155Q100 |
| GEV | GE VERNOVA INC COM | 2 | $658 | 0.0% | $329.00 | $191.56 | +71.4% | Stock | 36828A101 |
| ALC | ALCON AG ORD SHS | 7 | $594 | 0.0% | $84.86 | $93.72 | -9.7% | Stock | H01301128 |
| — | SCWORX CORP COM NEW | 2,632 | $526 | 0.0% | $0.20 | $0.20 | — | Stock | 78396V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $477 | 0.0% | $13.25 | $14.18 | -6.7% | ADR | 874060205 |
| CC | CHEMOURS CO COM | 20 | $338 | 0.0% | $16.90 * | $32.21 | -49.5% | Stock | 163851108 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $240 | 0.0% | $48.00 | $44.94 | +6.9% | Stock | 10922N103 |
| CDXS | CODEXIS INC COM | 50 | $239 | 0.0% | $4.78 | $12.54 | -62.0% | Stock | 192005106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3 | $235 | 0.0% | $78.33 | $83.75 | -6.8% | Stock | 36266G107 |
| TRN | TRINITY INDS INC COM | 6 | $205 | 0.0% | $34.17 * | $23.06 | +44.4% | Stock | 896522109 |
| VNT | VONTIER CORPORATION COM | 5 | $182 | 0.0% | $36.40 | $35.55 | +2.6% | Stock | 928881101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2 | $163 | 0.0% | $81.50 | $99.31 | -17.8% | Stock | 98980L101 |
| WU | WESTERN UN CO COM | 15 | $159 | 0.0% | $10.60 | $11.93 | — | Stock | 959802109 |
| GRAL | GRAIL INC COM | 8 | $143 | 0.0% | $17.88 | $16.22 | +10.1% | Stock | 384747101 |
| XTNT | XTANT MED HLDGS INC COM NEW | 298 | $132 | 0.0% | $0.44 | $0.48 | -9.1% | Stock | 98420P308 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 6 | $126 | 0.0% | $21.00 * | $18.61 | +4.8% | ETF | 37954Y657 |
| GLW | CORNING INC COM | 2 | $95 | 0.0% | $47.50 | $40.86 | +14.1% | Stock | 219350105 |
| TIP | ISHARES TIPS BOND ETF | 1 | $95 | 0.0% | $95.00 * | $118.60 | -10.2% | ETF | 464287176 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $92 | 0.0% | $92.00 | $94.76 | -2.4% | ETF | 464287440 |
| VTRS | VIATRIS INC COM | 7 | $87 | 0.0% | $12.43 * | $10.81 | +9.6% | Stock | 92556V106 |
| NGVT | INGEVITY CORP COM | 2 | $82 | 0.0% | $41.00 | $39.83 | +2.3% | Stock | 45688C107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $75 | 0.0% | $75.00 * | $93.33 | -3.1% | ETF | 72201R775 |
| OGN | ORGANON & CO COMMON STOCK | 4 | $60 | 0.0% | $15.00 * | $19.71 | -26.2% | Stock | 68622V106 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $44 | 0.0% | $44.00 * | $64.40 | -2.1% | Stock | 682189105 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $42 | 0.0% | $14.00 | $21.50 | -35.6% | Stock | G72800108 |
| CRI | CARTERS INC COM | 1 | $39 | 0.0% | $39.00 * | $64.13 | -19.2% | Stock | 146229109 |
| CE | CELANESE CORP DEL COM | 1 | $35 | 0.0% | $35.00 * | $87.47 | -21.1% | Stock | 150870103 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1 | $28 | 0.0% | $28.00 | $28.69 | — | ETF | 97717X610 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $21 | 0.0% | $21.00 * | $13.67 | +44.0% | Stock | 29082K105 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $13 | 0.0% | $13.00 * | $16.78 | +7.4% | ETF | 37950E291 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1 | $8 | 0.0% | $8.00 | $8.00 | — | Stock | 931427108 |