Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 196,084 | $43.56M | 3.3% | $222.13 | $86.38 | +156.3% | Stock | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 462,998 | $42.96M | 3.3% | $92.79 | $72.34 | +28.3% | ETF | 92206C680 |
| MSFT | MICROSOFT CORP COM | 75,493 | $28.34M | 2.1% | $375.39 | $41.05 | +809.6% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 87,129 | $27.15M | 2.1% | $311.55 * | $143.79 | +111.5% | Stock | 031162100 |
| PGR | PROGRESSIVE CORP COM | 92,687 | $26.23M | 2.0% | $283.01 * | $55.57 | +378.3% | Stock | 743315103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 147,689 | $25.58M | 1.9% | $173.23 | $174.27 | -0.6% | ETF | 46137V357 |
| HAS | HASBRO INC COM | 412,760 | $25.38M | 1.9% | $61.49 * | $58.38 | +2.4% | Stock | 418056107 |
| COR | CENCORA INC COM | 90,588 | $25.19M | 1.9% | $278.09 | $46.51 | +494.6% | Stock | 03073E105 |
| AVGO | BROADCOM INC COM | 150,067 | $25.13M | 1.9% | $167.43 | $143.99 | +15.6% | Stock | 11135F101 |
| TMUS | T-MOBILE US INC COM | 93,687 | $24.99M | 1.9% | $266.71 | $62.68 | +320.4% | Stock | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 549,495 | $24.93M | 1.9% | $45.36 * | $32.13 | +34.4% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 402,044 | $24.81M | 1.9% | $61.71 * | $20.83 | +189.2% | Stock | 17275R102 |
| NFG | NATIONAL FUEL GAS CO COM | 305,800 | $24.22M | 1.8% | $79.19 | $43.02 | +84.1% | Stock | 636180101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 49,484 | $23.99M | 1.8% | $484.82 | $195.24 | +148.3% | Stock | 92532F100 |
| MS | MORGAN STANLEY COM NEW | 202,446 | $23.62M | 1.8% | $116.67 * | $54.86 | +108.3% | Stock | 617446448 |
| CVX | CHEVRON CORP NEW COM | 140,607 | $23.52M | 1.8% | $167.29 * | $79.16 | +104.2% | Stock | 166764100 |
| SON | SONOCO PRODS CO COM | 497,814 | $23.52M | 1.8% | $47.24 * | $45.93 | -0.8% | Stock | 835495102 |
| MET | METLIFE INC COM | 286,487 | $23M | 1.7% | $80.29 * | $48.59 | +61.6% | Stock | 59156R108 |
| DOX | AMDOCS LTD SHS | 247,898 | $22.68M | 1.7% | $91.50 | $83.49 | +7.6% | Stock | G02602103 |
| ORCL | ORACLE CORP COM | 155,311 | $21.71M | 1.6% | $139.81 | $29.44 | +371.4% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 139,484 | $21.57M | 1.6% | $154.64 | $109.04 | +41.4% | Stock | 02079K305 |
| DRI | DARDEN RESTAURANTS INC COM | 103,464 | $21.5M | 1.6% | $207.76 * | $123.09 | +65.1% | Stock | 237194105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 584,938 | $21.28M | 1.6% | $36.38 | $33.03 | +10.2% | ETF | 37954Y632 |
| STWD | STARWOOD PPTY TR INC COM | 1,052,023 | $20.8M | 1.6% | $19.77 | $20.63 | — | REIT | 85571B105 |
| CI | THE CIGNA GROUP COM | 63,151 | $20.78M | 1.6% | $329.00 | $204.37 | +58.5% | Stock | 125523100 |
| VTV | VANGUARD VALUE ETF | 118,831 | $20.53M | 1.6% | $172.74 | $143.25 | +20.6% | ETF | 922908744 |
| AIZ | ASSURANT INC COM | 96,248 | $20.19M | 1.5% | $209.75 | $85.80 | +141.7% | Stock | 04621X108 |
| ELV | ELEVANCE HEALTH INC COM | 46,158 | $20.08M | 1.5% | $434.96 | $176.07 | +143.4% | Stock | 036752103 |
| PFE | PFIZER INC COM | 781,790 | $19.81M | 1.5% | $25.34 * | $26.02 | -7.7% | Stock | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 230,482 | $19.25M | 1.5% | $83.53 | $56.94 | +46.7% | Stock | 78467J100 |
| TPR | TAPESTRY INC COM | 272,911 | $19.22M | 1.5% | $70.41 | $23.25 | +199.3% | Stock | 876030107 |
| HUBB | HUBBELL INC COM | 57,173 | $18.92M | 1.4% | $330.91 | $118.38 | +176.8% | Stock | 443510607 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 306,895 | $18.68M | 1.4% | $60.87 * | $55.69 | +6.2% | Stock | 60871R209 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 716,547 | $18.1M | 1.4% | $25.26 | $24.38 | +3.6% | Stock | 559663109 |
| HON | HONEYWELL INTL INC COM | 84,949 | $17.99M | 1.4% | $211.75 * | $61.44 | +219.6% | Stock | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 56,565 | $17.65M | 1.3% | $312.04 | $68.16 | +353.3% | Stock | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 206,540 | $17.55M | 1.3% | $84.95 | $92.81 | -9.5% | Stock | G7997R103 |
| CACI | CACI INTL INC CL A | 47,783 | $17.53M | 1.3% | $366.92 | $239.68 | +53.1% | Stock | 127190304 |
| CAG | CONAGRA BRANDS INC COM | 640,564 | $17.08M | 1.3% | $26.67 * | $30.16 | -16.1% | Stock | 205887102 |
| ROST | ROSS STORES INC COM | 132,388 | $16.92M | 1.3% | $127.79 | $42.33 | +199.6% | Stock | 778296103 |
| PYPL | PAYPAL HLDGS INC COM | 231,176 | $15.08M | 1.1% | $65.25 | $64.95 | +0.2% | Stock | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC CL C | 160,260 | $14.61M | 1.1% | $91.15 | $48.37 | +85.8% | Stock | 24703L202 |
| LRGG | MACQUARIE FOCUSED LARGE GROWTH ETF | 528,532 | $13.81M | 1.0% | $26.13 | $26.08 | +0.2% | ETF | 555927409 |
| KBWB | INVESCO KBW BANK ETF | 219,985 | $13.81M | 1.0% | $62.77 | $55.18 | +13.7% | ETF | 46138E628 |
| RNG | RINGCENTRAL INC CL A | 523,067 | $12.95M | 1.0% | $24.76 | $35.93 | -31.1% | Stock | 76680R206 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 255,653 | $12.94M | 1.0% | $50.63 | $50.24 | +0.8% | ETF | 46641Q837 |
| TGT | TARGET CORP COM | 102,969 | $10.75M | 0.8% | $104.36 * | $156.82 | -35.7% | Stock | 87612E106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 164,788 | $10.26M | 0.8% | $62.24 | $60.23 | +3.3% | ETF | 46434V696 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 151,633 | $7.2M | 0.5% | $47.48 | $42.05 | +12.9% | ETF | 97717X701 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 61,334 | $7.148M | 0.5% | $116.55 | $90.10 | +29.4% | ETF | 46137V100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 59,668 | $5.576M | 0.4% | $93.45 * | $44.35 | +5.4% | ETF | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. COM | 22,028 | $5.404M | 0.4% | $245.30 | $66.16 | +264.9% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 25,245 | $5.289M | 0.4% | $209.52 * | $54.10 | +277.7% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 33,845 | $5.199M | 0.4% | $153.61 | $98.84 | +52.8% | Stock | 747525103 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 108,807 | $5.065M | 0.4% | $46.55 | $42.37 | +9.9% | ETF | 37960A529 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,663 | $4.915M | 0.4% | $146.01 | $144.88 | +0.8% | ETF | 81369Y209 |
| T | AT&T INC COM | 172,649 | $4.883M | 0.4% | $28.28 * | $14.92 | +83.7% | Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,735 | $4.659M | 0.4% | $248.66 | $101.82 | +139.7% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 24,120 | $4.589M | 0.3% | $190.26 | $152.56 | +24.7% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 49,835 | $4.473M | 0.3% | $89.76 * | $59.13 | +47.6% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC DEL COM | 156,778 | $4.473M | 0.3% | $28.53 * | $10.80 | +155.6% | Stock | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 40,849 | $4.464M | 0.3% | $109.27 * | $78.42 | +35.9% | Stock | 025537101 |
| SBUX | STARBUCKS CORP COM | 45,206 | $4.434M | 0.3% | $98.09 * | $87.47 | +9.8% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 16,481 | $4.359M | 0.3% | $264.46 | $117.36 | +122.6% | Stock | 89417E109 |
| GILD | GILEAD SCIENCES INC COM | 38,790 | $4.346M | 0.3% | $112.05 * | $55.80 | +96.7% | Stock | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 114,971 | $4.242M | 0.3% | $36.90 * | $36.14 | -0.8% | Stock | 20030N101 |
| SDY | SPDR S&P DIVIDEND ETF | 30,881 | $4.19M | 0.3% | $135.68 | $99.40 | +36.5% | ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO COM | 24,507 | $4.176M | 0.3% | $170.42 | $82.83 | +101.7% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 25,180 | $4.176M | 0.3% | $165.84 * | $82.28 | +97.1% | Stock | 478160104 |
| KO | COCA COLA CO COM | 57,706 | $4.133M | 0.3% | $71.62 * | $55.70 | +25.8% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 34,379 | $4.089M | 0.3% | $118.93 * | $109.18 | +6.0% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 12,271 | $4.047M | 0.3% | $329.81 | $193.69 | +68.4% | Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,424 | $4.031M | 0.3% | $92.83 | $60.48 | +53.5% | ETF | 464287309 |
| PEP | PEPSICO INC COM | 26,537 | $3.979M | 0.3% | $149.94 * | $103.57 | +40.4% | Stock | 713448108 |
| NTAP | NETAPP INC COM | 45,262 | $3.976M | 0.3% | $87.84 * | $52.88 | +62.7% | Stock | 64110D104 |
| STT | STATE STR CORP COM | 44,132 | $3.951M | 0.3% | $89.53 * | $60.70 | +43.2% | Stock | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 47,935 | $3.945M | 0.3% | $82.30 * | $38.88 | +106.7% | Stock | 744573106 |
| VICI | VICI PPTYS INC COM | 120,027 | $3.915M | 0.3% | $32.62 * | $24.25 | +28.8% | REIT | 925652109 |
| MCD | MCDONALDS CORP COM | 12,317 | $3.847M | 0.3% | $312.36 | $180.47 | +70.1% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 10,461 | $3.834M | 0.3% | $366.50 | $159.80 | +125.2% | Stock | 437076102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 85,256 | $3.802M | 0.3% | $44.60 * | $39.78 | +8.2% | Stock | 736508847 |
| USB | US BANCORP DEL COM NEW | 89,804 | $3.792M | 0.3% | $42.22 * | $36.03 | +13.6% | Stock | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 62,052 | $3.785M | 0.3% | $60.99 * | $49.17 | +18.1% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,136 | $3.755M | 0.3% | $109.99 * | $107.03 | -2.5% | Stock | 911312106 |
| O | REALTY INCOME CORP COM | 64,173 | $3.723M | 0.3% | $58.01 * | $54.39 | +1.8% | REIT | 756109104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 41,534 | $3.696M | 0.3% | $88.99 | $84.44 | +5.4% | ETF | 464287515 |
| GD | GENERAL DYNAMICS CORP COM | 13,534 | $3.689M | 0.3% | $272.59 | $152.03 | +76.6% | Stock | 369550108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 14,418 | $3.527M | 0.3% | $244.64 | $185.47 | +31.9% | ETF | 922908538 |
| GIS | GENERAL MLS INC COM | 58,887 | $3.521M | 0.3% | $59.79 * | $50.87 | +13.5% | Stock | 370334104 |
| SPY | SPDR S&P 500 ETF TRUST | 6,182 | $3.458M | 0.3% | $559.39 | $334.55 | +67.2% | ETF | 78462F103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 33,070 | $3.381M | 0.3% | $102.23 | $78.22 | +30.7% | ETF | 33734X192 |
| LMT | LOCKHEED MARTIN CORP COM | 7,514 | $3.357M | 0.3% | $446.73 * | $309.00 | +41.5% | Stock | 539830109 |
| PRU | PRUDENTIAL FINL INC COM | 29,468 | $3.291M | 0.2% | $111.68 * | $64.40 | +66.9% | Stock | 744320102 |
| TXN | TEXAS INSTRS INC COM | 17,867 | $3.211M | 0.2% | $179.70 * | $152.45 | +15.0% | Stock | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66,126 | $3.201M | 0.2% | $48.41 * | $54.08 | -12.6% | Stock | 595017104 |
| NVDA | NVIDIA CORPORATION COM | 28,952 | $3.138M | 0.2% | $108.38 | $104.80 | +3.4% | Stock | 67066G104 |
| MSM | MSC INDL DIRECT INC CL A | 39,592 | $3.075M | 0.2% | $77.67 | $71.47 | +8.7% | Stock | 553530106 |
| EOG | EOG RES INC COM | 23,868 | $3.061M | 0.2% | $128.24 * | $109.51 | +14.0% | Stock | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 43,226 | $3.043M | 0.2% | $70.40 * | $62.21 | +4.8% | Stock | N53745100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 40,888 | $2.936M | 0.2% | $71.80 | $66.35 | +8.2% | ETF | 032108664 |
| IVV | ISHARES CORE S&P 500 ETF | 5,103 | $2.867M | 0.2% | $561.89 | $345.88 | +62.5% | ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 36,343 | $2.845M | 0.2% | $78.28 | $76.10 | +2.9% | ETF | 921937827 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 41,295 | $2.817M | 0.2% | $68.21 | $69.76 | -2.2% | ETF | 33738R704 |
| HPQ | HP INC COM | 98,868 | $2.738M | 0.2% | $27.69 * | $18.09 | +48.1% | Stock | 40434L105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,760 | $2.691M | 0.2% | $160.54 | $114.16 | +40.6% | ETF | 922908512 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 53,570 | $2.615M | 0.2% | $48.82 | $48.71 | +0.2% | ETF | 92203J407 |
| LLY | ELI LILLY & CO COM | 2,856 | $2.359M | 0.2% | $825.91 | $585.15 | +40.3% | Stock | 532457108 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 33,392 | $2.244M | 0.2% | $67.19 | $68.07 | -1.3% | ETF | 46654Q732 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 35,976 | $2.165M | 0.2% | $60.19 | $54.79 | +9.9% | ETF | 464288810 |
| META | META PLATFORMS INC CL A | 3,678 | $2.12M | 0.2% | $576.36 | $579.80 | -0.8% | Stock | 30303M102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 81,895 | $2.06M | 0.2% | $25.15 | $24.66 | — | ETF | 46434VBD1 |
| V | VISA INC COM CL A | 5,363 | $1.88M | 0.1% | $350.46 | $264.55 | +31.8% | Stock | 92826C839 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 76,920 | $1.862M | 0.1% | $24.21 | $24.01 | +0.8% | ETF | 46435GAA0 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,159 | $1.828M | 0.1% | $75.65 | $62.69 | +20.7% | ETF | 46432F842 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 16,115 | $1.774M | 0.1% | $110.08 | $72.06 | +52.8% | ETF | 381430503 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 71,637 | $1.732M | 0.1% | $24.18 | $23.99 | +0.8% | ETF | 46435UAA9 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,459 | $1.626M | 0.1% | $251.77 | $213.92 | +17.7% | ETF | 922908595 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 8,600 | $1.618M | 0.1% | $188.18 | $193.18 | -2.6% | ETF | 464287523 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,937 | $1.495M | 0.1% | $78.94 | $76.84 | +2.7% | ETF | 92206C409 |
| CPLS | AB CORE PLUS BOND ETF | 42,092 | $1.488M | 0.1% | $35.36 | $35.06 | +0.8% | ETF | 00039J855 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,727 | $1.391M | 0.1% | $45.26 | $42.93 | +5.4% | ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 27,545 | $1.383M | 0.1% | $50.21 | $58.46 | -14.1% | Stock | 169656105 |
| SNPS | SYNOPSYS INC COM | 3,030 | $1.299M | 0.1% | $428.85 | $502.42 | -14.6% | Stock | 871607107 |
| ANET | ARISTA NETWORKS INC COM SHS | 16,646 | $1.29M | 0.1% | $77.48 | $102.72 | -24.6% | Stock | 040413205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 47,767 | $1.207M | 0.1% | $25.26 | $24.81 | +1.8% | ETF | 46435U515 |
| COST | COSTCO WHSL CORP NEW COM | 1,204 | $1.139M | 0.1% | $946.00 | $369.47 | +154.9% | Stock | 22160K105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,043 | $1.108M | 0.1% | $542.28 * | $24.38 | +178.1% | ETF | 92204A702 |
| FBND | FIDELITY TOTAL BOND ETF | 23,751 | $1.084M | 0.1% | $45.65 | $44.94 | +1.6% | ETF | 316188309 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,658 | $1.025M | 0.1% | $27.96 | $27.51 | +1.6% | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 1,878 | $965K | 0.1% | $513.96 | $415.30 | +23.7% | ETF | 922908363 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,662 | $836K | 0.1% | $78.40 | $79.85 | -1.8% | ETF | 78464A300 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 553 | $792K | 0.1% | $1432.58 * | $54.62 | +74.9% | Stock | 67103H107 |
| FLTR | VANECK IG FLOATING RATE ETF | 30,782 | $786K | 0.1% | $25.55 | $24.97 | +2.3% | ETF | 92189F486 |
| NFLX | NETFLIX INC COM | 820 | $765K | 0.1% | $932.53 * | $70.45 | +32.4% | Stock | 64110L106 |
| LPLA | LPL FINL HLDGS INC COM | 2,264 | $741K | 0.1% | $327.14 | $225.27 | +45.2% | Stock | 50212V100 |
| PANW | PALO ALTO NETWORKS INC COM | 4,292 | $732K | 0.1% | $170.64 | $179.56 | -5.0% | Stock | 697435105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 40,259 | $727K | 0.1% | $18.06 | $17.58 | +2.7% | ETF | 46138E719 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 26,816 | $718K | 0.1% | $26.79 | $25.38 | +5.6% | ETF | 46435G474 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,979 | $715K | 0.1% | $361.09 * | $45.98 | +96.3% | ETF | 464287614 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 29,388 | $680K | 0.1% | $23.13 | $22.73 | +1.8% | ETF | 46436E205 |
| FTNT | FORTINET INC COM | 6,980 | $672K | 0.1% | $96.26 | $63.05 | +52.7% | Stock | 34959E109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,934 | $642K | 0.0% | $58.69 | $57.91 | +1.3% | ETF | 92206C102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,088 | $639K | 0.0% | $156.23 | $108.22 | +44.0% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,291 | $605K | 0.0% | $468.99 | $360.70 | +30.0% | ETF | 46090E103 |
| FICO | FAIR ISAAC CORP COM | 326 | $601K | 0.0% | $1844.16 | $567.54 | +224.9% | Stock | 303250104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,136 | $595K | 0.0% | $523.75 | $280.28 | +83.2% | Stock | 91324P102 |
| APH | AMPHENOL CORP NEW CL A | 8,927 | $586K | 0.0% | $65.59 | $67.73 | -3.7% | Stock | 032095101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,148 | $584K | 0.0% | $81.75 | $81.38 | +0.5% | ETF | 92206C870 |
| SHW | SHERWIN WILLIAMS CO COM | 1,628 | $568K | 0.0% | $349.19 | $282.34 | +22.9% | Stock | 824348106 |
| KLAC | KLA CORP COM NEW | 836 | $568K | 0.0% | $679.80 | $443.43 | +52.4% | Stock | 482480100 |
| TJX | TJX COS INC NEW COM | 4,664 | $568K | 0.0% | $121.80 | $91.24 | +32.3% | Stock | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,491 | $567K | 0.0% | $227.55 | $248.61 | -8.6% | Stock | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,843 | $563K | 0.0% | $305.53 | $199.50 | +50.6% | Stock | 053015103 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,860 | $529K | 0.0% | $136.94 | $155.80 | -13.1% | Stock | 03769M106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,560 | $526K | 0.0% | $336.92 | $383.35 | -12.5% | Stock | G8994E103 |
| NOW | SERVICENOW INC COM | 652 | $519K | 0.0% | $796.14 * | $156.66 | +1.6% | Stock | 81762P102 |
| MSCI | MSCI INC COM | 917 | $519K | 0.0% | $565.50 | $539.75 | +3.8% | Stock | 55354G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,904 | $513K | 0.0% | $104.58 * | $101.15 | +0.9% | Stock | 099502106 |
| HCA | HCA HEALTHCARE INC COM | 1,473 | $509K | 0.0% | $345.55 | $278.78 | +23.3% | Stock | 40412C101 |
| VLY | VALLEY NATL BANCORP COM | 56,312 | $501K | 0.0% | $8.89 | $10.30 | -13.7% | Stock | 919794107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 19,484 | $490K | 0.0% | $25.16 | $25.01 | +0.6% | ETF | 78468R408 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,946 | $482K | 0.0% | $97.48 | $74.29 | +31.2% | ETF | 464287879 |
| AMAT | APPLIED MATLS INC COM | 3,253 | $472K | 0.0% | $145.12 | $120.36 | +19.6% | Stock | 038222105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,167 | $447K | 0.0% | $206.48 * | $68.74 | +50.2% | ETF | 81369Y803 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 14,983 | $363K | 0.0% | $24.24 | $23.25 | +4.3% | ETF | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 671 | $357K | 0.0% | $532.58 | $258.44 | +106.1% | Stock | 084670702 |
| CDW | CDW CORP COM | 2,076 | $333K | 0.0% | $160.26 | $169.71 | -6.7% | Stock | 12514G108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,711 | $320K | 0.0% | $118.12 | $119.15 | -0.8% | ETF | 464288661 |
| WMT | WALMART INC COM | 3,103 | $272K | 0.0% | $87.79 | $46.51 | +87.5% | Stock | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,984 | $248K | 0.0% | $49.81 | $25.14 | +98.1% | ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 454 | $226K | 0.0% | $497.60 | $489.10 | +1.5% | Stock | 883556102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,150 | $205K | 0.0% | $95.48 | $42.70 | +123.6% | Stock | 82509L107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 868 | $171K | 0.0% | $197.46 * | $64.83 | +52.3% | ETF | 81369Y407 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,411 | $169K | 0.0% | $70.21 | $66.76 | +5.2% | ETF | 922042874 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,240 | $163K | 0.0% | $131.07 | $100.50 | +30.4% | ETF | 81369Y704 |
| INTC | INTEL CORP COM | 7,050 | $160K | 0.0% | $22.71 | $27.88 | -18.5% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 1,024 | $136K | 0.0% | $132.65 | $84.17 | +55.5% | Stock | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,319 | $130K | 0.0% | $98.90 | $96.33 | +2.7% | ETF | 464287226 |
| BKNG | BOOKING HOLDINGS INC COM | 28 | $129K | 0.0% | $4606.89 | $2159.63 | +112.2% | Stock | 09857L108 |
| GLD | SPDR GOLD SHARES | 425 | $122K | 0.0% | $288.14 | $211.04 | +36.5% | ETF | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,652 | $121K | 0.0% | $73.45 | $76.11 | -3.5% | ETF | 921937835 |
| VUG | VANGUARD GROWTH ETF | 293 | $109K | 0.0% | $370.82 * | $38.62 | +60.0% | ETF | 922908736 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,330 | $102K | 0.0% | $30.73 | $30.97 | -0.8% | ETF | 464288687 |
| BA | BOEING CO COM | 546 | $93,120 | 0.0% | $170.55 | $154.45 | +10.4% | Stock | 097023105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 785 | $88,442 | 0.0% | $112.66 | $108.25 | +4.1% | ETF | 46137V308 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $86,486 | 0.0% | $105.60 | $104.04 | +1.5% | ETF | 464288158 |
| MMM | 3M CO COM | 572 | $84,004 | 0.0% | $146.86 | $113.96 | +27.1% | Stock | 88579Y101 |
| ETN | EATON CORP PLC SHS | 304 | $82,636 | 0.0% | $271.83 | $66.61 | +305.5% | Stock | G29183103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 616 | $81,130 | 0.0% | $131.70 | $140.60 | -6.3% | ETF | 78468R556 |
| SRE | SEMPRA COM | 1,084 | $77,354 | 0.0% | $71.36 * | $69.01 | +1.0% | Stock | 816851109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,527 | $72,685 | 0.0% | $47.60 | $46.96 | +1.4% | ETF | 78468R739 |
| RTH | VANECK RETAIL ETF | 319 | $72,021 | 0.0% | $225.77 | $224.96 | +0.4% | ETF | 92189F684 |
| CTAS | CINTAS CORP COM | 320 | $65,770 | 0.0% | $205.53 | $185.30 | +10.2% | Stock | 172908105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,236 | $64,729 | 0.0% | $52.37 | $51.24 | +2.2% | ETF | 464288646 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,769 | $64,409 | 0.0% | $36.41 | $35.06 | +3.9% | ETF | 78463X889 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 900 | $63,504 | 0.0% | $70.56 | $65.23 | +8.2% | ETF | 464288836 |
| MA | MASTERCARD INCORPORATED CL A | 114 | $62,486 | 0.0% | $548.12 | $434.51 | +25.6% | Stock | 57636Q104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 383 | $58,637 | 0.0% | $153.10 | $150.66 | +1.6% | ETF | 464288760 |
| ALL | ALLSTATE CORP COM | 283 | $58,601 | 0.0% | $207.07 | $120.01 | +70.1% | Stock | 020002101 |
| GSK | GSK PLC SPONSORED ADR | 1,508 | $58,420 | 0.0% | $38.74 | $40.91 | -5.3% | ADR | 37733W204 |
| ZTS | ZOETIS INC CL A | 350 | $57,628 | 0.0% | $164.65 | $129.28 | +26.1% | Stock | 98978V103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $55,500 | 0.0% | $12.91 | $14.65 | — | REIT | 03784Y200 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $55,125 | 0.0% | $73.50 | $66.67 | — | ADR | 046353108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 407 | $54,656 | 0.0% | $134.29 | $125.18 | +7.3% | ETF | 464287168 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 550 | $53,048 | 0.0% | $96.45 | $52.02 | +85.4% | ETF | 81369Y852 |
| COIN | COINBASE GLOBAL INC COM CL A | 300 | $51,669 | 0.0% | $172.23 | $230.10 | -25.1% | Stock | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $49,369 | 0.0% | $345.24 | $160.18 | +114.1% | Stock | 363576109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $47,528 | 0.0% | $193.99 | $159.25 | +21.8% | ETF | 921908844 |
| NKE | NIKE INC CL B | 694 | $44,055 | 0.0% | $63.48 | $76.03 | -18.0% | Stock | 654106103 |
| MO | ALTRIA GROUP INC COM | 733 | $43,995 | 0.0% | $60.02 * | $39.32 | +45.0% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 391 | $42,869 | 0.0% | $109.64 | $48.60 | +122.8% | Stock | 291011104 |
| GEV | GE VERNOVA INC COM | 139 | $42,434 | 0.0% | $305.28 | $345.89 | -11.9% | Stock | 36828A101 |
| COP | CONOCOPHILLIPS COM | 400 | $42,008 | 0.0% | $105.02 * | $89.16 | +14.8% | Stock | 20825C104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 514 | $41,978 | 0.0% | $81.67 | $74.80 | +9.2% | ETF | 81369Y308 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $41,244 | 0.0% | $17.14 | $16.94 | +1.2% | ETF | 92189F528 |
| DE | DEERE & CO COM | 87 | $40,833 | 0.0% | $469.34 | $338.02 | +37.5% | Stock | 244199105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 350 | $40,205 | 0.0% | $114.87 | $87.79 | +30.9% | ETF | 464288802 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 210 | $39,514 | 0.0% | $188.16 | $174.48 | +7.8% | ETF | 464287598 |
| SHEL | SHELL PLC SPON ADS | 503 | $36,860 | 0.0% | $73.28 | $70.83 | +3.5% | ADR | 780259305 |
| PM | PHILIP MORRIS INTL INC COM | 223 | $35,397 | 0.0% | $158.73 * | $106.50 | +45.2% | Stock | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 201 | $35,263 | 0.0% | $175.44 * | $167.39 | +2.1% | Stock | 693475105 |
| RACE | FERRARI N V COM | 80 | $33,889 | 0.0% | $423.61 | $415.71 | +2.9% | Stock | N3167Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 168 | $33,514 | 0.0% | $199.49 | $167.91 | +18.8% | ETF | 464287655 |
| DIS | DISNEY WALT CO COM | 325 | $32,078 | 0.0% | $98.70 | $104.89 | -6.9% | Stock | 254687106 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $31,935 | 0.0% | $21.29 | $21.74 | — | CEF | 12811V105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 110 | $30,232 | 0.0% | $274.84 | $205.46 | +33.8% | ETF | 922908769 |
| SYY | SYSCO CORP COM | 400 | $30,016 | 0.0% | $75.04 * | $72.12 | +1.2% | Stock | 871829107 |
| REGN | REGENERON PHARMACEUTICALS COM | 47 | $29,809 | 0.0% | $634.23 | $1106.73 | -42.9% | Stock | 75886F107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,328 | $28,852 | 0.0% | $21.73 | $21.24 | +2.2% | ETF | 46436E726 |
| LEN | LENNAR CORP CL A | 250 | $28,695 | 0.0% | $114.78 | $148.55 | -23.7% | Stock | 526057104 |
| WFC | WELLS FARGO CO NEW COM | 386 | $27,711 | 0.0% | $71.79 | $55.73 | +26.7% | Stock | 949746101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 158 | $27,422 | 0.0% | $173.56 | $188.76 | -8.1% | ETF | 337345102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 1,166 | $26,701 | 0.0% | $22.90 | $29.61 | -22.7% | ADR | 760125104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 456 | $25,924 | 0.0% | $56.85 | $61.94 | -8.2% | ETF | 78464A698 |
| IVE | ISHARES S&P 500 VALUE ETF | 135 | $25,728 | 0.0% | $190.58 | $134.28 | +41.9% | ETF | 464287408 |
| LOW | LOWES COS INC COM | 105 | $24,489 | 0.0% | $233.23 | $136.80 | +67.9% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 100 | $24,378 | 0.0% | $243.78 | $179.18 | +33.6% | Stock | 31428X106 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $24,130 | 0.0% | $24.13 | $20.00 | — | CEF | 36242H104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 232 | $24,035 | 0.0% | $103.60 | $109.55 | -5.4% | ETF | 33734X143 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 242 | $23,172 | 0.0% | $95.75 | $88.70 | +8.0% | ETF | 464287739 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 904 | $22,636 | 0.0% | $25.04 | $24.51 | +2.2% | ETF | 808524300 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,959 | $22,372 | 0.0% | $11.42 | $12.65 | -9.7% | ETF | 464288224 |
| CSX | CSX CORP COM | 750 | $22,073 | 0.0% | $29.43 | $33.18 | -12.3% | Stock | 126408103 |
| PSX | PHILLIPS 66 COM | 175 | $21,609 | 0.0% | $123.48 * | $100.06 | +20.0% | Stock | 718546104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $20,061 | 0.0% | $76.57 | $78.41 | -2.4% | ETF | 921937819 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,274 | $19,658 | 0.0% | $15.43 | $18.38 | -17.6% | Stock | 42824C109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 222 | $19,088 | 0.0% | $85.98 * | $41.32 | +4.0% | ETF | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $18,352 | 0.0% | $183.52 | $227.83 | -21.0% | Stock | 21036P108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 226 | $17,820 | 0.0% | $78.85 * | $34.98 | +12.7% | ETF | 81369Y886 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 657 | $17,213 | 0.0% | $26.20 | $26.70 | -1.9% | ETF | 808524508 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 91 | $16,989 | 0.0% | $186.69 | $164.31 | +13.4% | ETF | 922908611 |
| PHO | INVESCO WATER RESOURCES ETF | 259 | $16,711 | 0.0% | $64.52 | $67.91 | -5.0% | ETF | 46137V142 |
| MGM | MGM RESORTS INTERNATIONAL COM | 550 | $16,302 | 0.0% | $29.64 | $41.80 | -29.1% | Stock | 552953101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,469 | $15,762 | 0.0% | $10.73 | $14.53 | -26.1% | Stock | 934423104 |
| COF | CAPITAL ONE FINL CORP COM | 85 | $15,241 | 0.0% | $179.31 | $139.87 | +27.0% | Stock | 14040H105 |
| CVS | CVS HEALTH CORP COM | 224 | $15,176 | 0.0% | $67.75 * | $57.99 | +13.5% | Stock | 126650100 |
| VTR | VENTAS INC COM | 220 | $15,127 | 0.0% | $68.76 * | $55.96 | +20.4% | REIT | 92276F100 |
| FTDR | FRONTDOOR INC COM | 392 | $15,061 | 0.0% | $38.42 | $43.38 | -11.4% | Stock | 35905A109 |
| IYT | ISHARES US TRANSPORTATION ETF | 235 | $15,047 | 0.0% | $64.03 | $70.72 | -9.5% | ETF | 464287192 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 283 | $14,042 | 0.0% | $49.62 | $50.13 | -1.0% | ETF | 922907746 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 272 | $13,605 | 0.0% | $50.02 | $49.50 | +1.0% | ETF | 72201R874 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 318 | $13,308 | 0.0% | $41.85 | $43.50 | -3.8% | ETF | 81369Y860 |
| SONY | SONY GROUP CORP SPONSORED ADR | 500 | $12,695 | 0.0% | $25.39 | $17.66 | +43.7% | ADR | 835699307 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $12,608 | 0.0% | $242.46 | $153.09 | +56.5% | Stock | 11133T103 |
| YUM | YUM BRANDS INC COM | 80 | $12,589 | 0.0% | $157.36 | $108.39 | +43.1% | Stock | 988498101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 119 | $12,547 | 0.0% | $105.44 | $106.28 | -0.8% | ETF | 464288414 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 256 | $11,855 | 0.0% | $46.31 | $47.85 | -3.2% | ETF | 92206C771 |
| CCK | CROWN HLDGS INC COM | 131 | $11,693 | 0.0% | $89.26 | $84.85 | +4.4% | Stock | 228368106 |
| SWK | STANLEY BLACK & DECKER INC COM | 150 | $11,532 | 0.0% | $76.88 * | $98.49 | -24.7% | Stock | 854502101 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 228 | $11,455 | 0.0% | $50.24 | $49.73 | +1.0% | ETF | 46431W838 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $11,209 | 0.0% | $128.84 | $102.41 | +25.8% | ETF | 921910840 |
| SOLV | SOLVENTUM CORP COM SHS | 142 | $10,798 | 0.0% | $76.04 | $66.73 | +14.0% | Stock | 83444M101 |
| KHC | KRAFT HEINZ CO COM | 340 | $10,346 | 0.0% | $30.43 * | $33.24 | -12.5% | Stock | 500754106 |
| C | CITIGROUP INC COM NEW | 137 | $9,726 | 0.0% | $70.99 * | $59.26 | +17.4% | Stock | 172967424 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63 | $9,512 | 0.0% | $150.98 | $149.80 | +0.8% | ETF | 464287630 |
| JETS | U.S. GLOBAL JETS ETF | 450 | $9,347 | 0.0% | $20.77 | $23.66 | -12.2% | ETF | 26922A842 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 54 | $9,315 | 0.0% | $172.50 | $151.68 | +12.8% | Stock | 45866F104 |
| — | TOTALENERGIES SE SPONSORED ADS | 141 | $9,121 | 0.0% | $64.69 | $64.62 | — | ADR | 89151E109 |
| XYZ | BLOCK INC CL A | 165 | $8,964 | 0.0% | $54.33 | $64.60 | -15.9% | Stock | 852234103 |
| PIO | INVESCO GLOBAL WATER ETF | 220 | $8,829 | 0.0% | $40.13 | $41.31 | -2.9% | ETF | 46138E651 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 172 | $8,583 | 0.0% | $49.90 | $53.47 | -6.7% | ETF | 46137V381 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $8,486 | 0.0% | $40.03 | $32.30 | +22.2% | Stock | 706327103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 893 | $8,332 | 0.0% | $9.33 | $9.60 | — | CEF | 09257A108 |
| AXP | AMERICAN EXPRESS CO COM | 30 | $8,072 | 0.0% | $269.07 | $85.61 | +211.0% | Stock | 025816109 |
| IYE | ISHARES U.S. ENERGY ETF | 163 | $8,036 | 0.0% | $49.30 | $42.46 | +16.1% | ETF | 464287796 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 392 | $7,840 | 0.0% | $20.00 | $17.37 | — | Stock | 726503105 |
| MELI | MERCADOLIBRE INC COM | 4 | $7,803 | 0.0% | $1950.75 | $871.74 | +123.8% | Stock | 58733R102 |
| BKR | BAKER HUGHES COMPANY CL A | 145 | $6,373 | 0.0% | $43.95 | $31.66 | +36.6% | Stock | 05722G100 |
| — | PATTERSON COS INC COM | 202 | $6,310 | 0.0% | $31.24 | $21.84 | — | Stock | 703395103 |
| VO | VANGUARD MID-CAP ETF | 24 | $6,207 | 0.0% | $258.63 * | $54.03 | +19.7% | ETF | 922908629 |
| MBB | ISHARES MBS ETF | 65 | $6,096 | 0.0% | $93.78 | $92.03 | +1.9% | ETF | 464288588 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 136 | $5,930 | 0.0% | $43.60 | $42.88 | +0.7% | Stock | 247361702 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 699 | $5,424 | 0.0% | $7.76 | $7.00 | +10.9% | ADR | 294821608 |
| — | UNILEVER PLC SPON ADR NEW | 90 | $5,360 | 0.0% | $59.56 | $64.96 | — | ADR | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 40 | $5,289 | 0.0% | $132.22 | $78.96 | +67.5% | ADR | 01609W102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 56 | $4,901 | 0.0% | $87.52 | $79.55 | +10.6% | ETF | 92189F643 |
| OXY | OCCIDENTAL PETE CORP COM | 94 | $4,640 | 0.0% | $49.36 | $62.02 | -21.7% | Stock | 674599105 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $4,633 | 0.0% | $231.65 | $184.01 | +25.9% | Stock | 922475108 |
| VFC | V F CORP COM | 291 | $4,516 | 0.0% | $15.52 | $16.74 | -7.3% | Stock | 918204108 |
| MASI | MASIMO CORP COM | 26 | $4,332 | 0.0% | $166.62 | $133.79 | +24.5% | Stock | 574795100 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4,165 | 0.0% | $52.06 | $42.11 | +23.6% | Stock | 98850P109 |
| CNC | CENTENE CORP DEL COM | 67 | $4,068 | 0.0% | $60.72 | $73.30 | -17.2% | Stock | 15135B101 |
| NVS | NOVARTIS AG SPONSORED ADR | 36 | $4,013 | 0.0% | $111.47 | $113.47 | -1.8% | ADR | 66987V109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 173 | $3,976 | 0.0% | $22.98 | $23.15 | -0.7% | ETF | 46429B267 |
| MRP | MILLROSE PPTYS INC COM CL A | 125 | $3,314 | 0.0% | $26.51 | $26.51 | — | reit | 601137102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50 | $3,254 | 0.0% | $65.08 * | $45.75 | +33.5% | Stock | 31620R303 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3,211 | 0.0% | $74.67 * | $23.49 | +30.9% | Stock | 26614N102 |
| OMC | OMNICOM GROUP INC COM | 36 | $2,985 | 0.0% | $82.92 * | $91.35 | -11.8% | Stock | 681919106 |
| — | JUNIPER NETWORKS INC COM | 81 | $2,931 | 0.0% | $36.19 | $38.98 | — | Stock | 48203R104 |
| TSCO | TRACTOR SUPPLY CO COM | 50 | $2,755 | 0.0% | $55.10 | $51.97 | +4.7% | Stock | 892356106 |
| CTVA | CORTEVA INC COM | 43 | $2,706 | 0.0% | $62.93 | $55.81 | +11.9% | Stock | 22052L104 |
| BAC | BANK AMERICA CORP COM | 64 | $2,671 | 0.0% | $41.73 | $26.95 | +52.3% | Stock | 060505104 |
| KTB | KONTOOR BRANDS INC COM | 41 | $2,629 | 0.0% | $64.12 | $71.37 | -10.1% | Stock | 50050N103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $2,580 | 0.0% | $368.57 | $336.34 | +9.6% | Stock | 16119P108 |
| F | FORD MTR CO COM | 250 | $2,512 | 0.0% | $10.05 * | $10.60 | -9.0% | Stock | 345370860 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 35 | $2,411 | 0.0% | $68.89 | $66.60 | +3.4% | ETF | 46435G326 |
| GE | GE AEROSPACE COM NEW | 10 | $2,002 | 0.0% | $200.20 | $167.93 | +18.7% | Stock | 369604301 |
| DXC | DXC TECHNOLOGY CO COM | 109 | $1,858 | 0.0% | $17.05 | $19.91 | -14.4% | Stock | 23355L106 |
| EBAY | EBAY INC. COM | 27 | $1,829 | 0.0% | $67.74 | $56.29 | +19.0% | Stock | 278642103 |
| JD | JD.COM INC SPON ADS CL A | 44 | $1,809 | 0.0% | $41.11 | $57.70 | -28.7% | ADR | 47215P106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 193 | $1,783 | 0.0% | $9.24 | $9.44 | -2.1% | Stock | 382550101 |
| PSO | PEARSON PLC SPONSORED ADR | 108 | $1,729 | 0.0% | $16.01 | $13.41 | +19.4% | ADR | 705015105 |
| BAX | BAXTER INTL INC COM | 49 | $1,677 | 0.0% | $34.22 | $35.72 | -5.4% | Stock | 071813109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $1,646 | 0.0% | $82.30 * | $87.09 | -7.9% | Stock | 579780206 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $1,642 | 0.0% | $54.73 | $55.62 | -1.6% | Stock | 88339J105 |
| DOW | DOW INC COM | 43 | $1,502 | 0.0% | $34.93 * | $45.44 | -27.2% | Stock | 260557103 |
| ULTA | ULTA BEAUTY INC COM | 4 | $1,466 | 0.0% | $366.50 | $449.15 | -18.4% | Stock | 90384S303 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 95 | $1,377 | 0.0% | $14.49 | $9.43 | +53.7% | Stock | 58502B106 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1,374 | 0.0% | $229.00 | $227.63 | -1.1% | Stock | 075887109 |
| WTRG | ESSENTIAL UTILS INC COM | 33 | $1,304 | 0.0% | $39.52 | $39.30 | +0.6% | Stock | 29670G102 |
| — | HANESBRANDS INC COM | 221 | $1,275 | 0.0% | $5.77 | $7.35 | — | Stock | 410345102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54 | $1,265 | 0.0% | $23.43 | $25.72 | -8.9% | ETF | 808524607 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 23 | $1,152 | 0.0% | $50.09 | $49.90 | -0.8% | Stock | 018581108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 19 | $1,095 | 0.0% | $57.63 | $60.42 | -4.6% | ETF | 92206C847 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1,027 | 0.0% | $102.70 | $67.48 | +52.2% | Stock | 007903107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 21 | $956 | 0.0% | $45.52 | $45.70 | -0.4% | ETF | 92189H201 |
| FTV | FORTIVE CORP COM | 13 | $951 | 0.0% | $73.15 * | $54.67 | +0.5% | Stock | 34959J108 |
| SW | SMURFIT WESTROCK PLC SHS | 21 | $946 | 0.0% | $45.05 | $43.84 | +0.8% | Stock | G8267P108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 22 | $803 | 0.0% | $36.50 | $36.81 | -0.9% | ETF | 389930207 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $718 | 0.0% | $31.22 | $79.23 | -61.3% | Stock | 57667L107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 85 | $699 | 0.0% | $8.22 | $17.91 | -54.1% | Stock | 185899101 |
| ALC | ALCON AG ORD SHS | 7 | $659 | 0.0% | $94.14 | $93.72 | +0.9% | Stock | H01301128 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $535 | 0.0% | $14.86 | $14.18 | +4.8% | ADR | 874060205 |
| — | SCWORX CORP COM NEW | 2,632 | $526 | 0.0% | $0.20 | $0.20 | — | Stock | 78396V109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 16 | $443 | 0.0% | $27.69 | $35.56 | — | Stock | 674599162 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $290 | 0.0% | $58.00 | $44.94 | +29.1% | Stock | 10922N103 |
| CC | CHEMOURS CO COM | 20 | $271 | 0.0% | $13.55 * | $32.21 | -58.9% | Stock | 163851108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3 | $242 | 0.0% | $80.67 | $83.75 | -3.8% | Stock | 36266G107 |
| VNT | VONTIER CORPORATION COM | 5 | $164 | 0.0% | $32.80 | $35.55 | -7.6% | Stock | 928881101 |
| WU | WESTERN UN CO COM | 15 | $159 | 0.0% | $10.60 | $11.93 | — | Stock | 959802109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2 | $148 | 0.0% | $74.00 | $99.31 | -25.7% | Stock | 98980L101 |
| XTNT | XTANT MED HLDGS INC COM NEW | 298 | $140 | 0.0% | $0.47 | $0.48 | -2.9% | Stock | 98420P308 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 7 | $125 | 0.0% | $17.86 * | $18.76 | +1.5% | ETF | 37954Y657 |
| TIP | ISHARES TIPS BOND ETF | 1 | $99 | 0.0% | $99.00 * | $118.60 | -6.3% | ETF | 464287176 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $95 | 0.0% | $95.00 | $94.76 | +0.6% | ETF | 464287440 |
| GLW | CORNING INC COM | 2 | $92 | 0.0% | $46.00 | $40.86 | +10.6% | Stock | 219350105 |
| NGVT | INGEVITY CORP COM | 2 | $79 | 0.0% | $39.50 | $39.83 | -0.6% | Stock | 45688C107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $78 | 0.0% | $78.00 * | $93.33 | -0.9% | ETF | 72201R775 |
| VTRS | VIATRIS INC COM | 7 | $61 | 0.0% | $8.71 * | $10.81 | -22.4% | Stock | 92556V106 |
| OGN | ORGANON & CO COMMON STOCK | 4 | $60 | 0.0% | $15.00 | $19.71 | -25.0% | Stock | 68622V106 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $37 | 0.0% | $12.33 | $21.50 | -42.4% | Stock | G72800108 |
| KBH | KB HOME COM | 1 | $31 | 0.0% | $31.00 * | $62.51 | -8.6% | Stock | 48666K109 |
| CRI | CARTERS INC COM | 1 | $30 | 0.0% | $30.00 * | $64.13 | -37.8% | Stock | 146229109 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $29 | 0.0% | $29.00 * | $64.40 | -36.8% | Stock | 682189105 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $13 | 0.0% | $13.00 * | $13.67 | -10.1% | Stock | 29082K105 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $13 | 0.0% | $13.00 * | $16.78 | +12.3% | ETF | 37950E291 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 1 | $12 | 0.0% | $12.00 * | $17.63 | -7.0% | Stock | 680277100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1 | $9 | 0.0% | $9.00 | $8.00 | — | Stock | 931427108 |