Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 477,053 | $58.08M | 3.7% | $81.40 | — | ETF | 92206C680 |
| AAPL | APPLE INC COM | 192,513 | $52.34M | 3.4% | $86.38 | +210.6% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 136,430 | $47.22M | 3.0% | $143.99 | +147.9% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 130,461 | $40.83M | 2.6% | $109.04 | +161.9% | Stock | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 132,446 | $36.47M | 2.3% | $92.81 | +179.0% | Stock | G7997R103 |
| MSFT | MICROSOFT CORP COM | 74,888 | $36.22M | 2.3% | $58.97 | +748.8% | Stock | 594918104 |
| MS | MORGAN STANLEY COM NEW | 193,697 | $34.39M | 2.2% | $54.86 | +203.5% | Stock | 617446448 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 651,042 | $33.11M | 2.1% | $35.37 | — | ETF | 37954Y632 |
| TPR | TAPESTRY INC COM | 257,831 | $32.94M | 2.1% | $23.25 | +390.4% | Stock | 876030107 |
| GLW | CORNING INC COM | 365,354 | $31.99M | 2.0% | $46.30 | +85.7% | Stock | 219350105 |
| CSCO | CISCO SYS INC COM | 396,116 | $30.51M | 2.0% | $20.83 | +254.2% | Stock | 17275R102 |
| COR | CENCORA INC COM | 85,844 | $28.99M | 1.9% | $46.51 | +632.3% | Stock | 03073E105 |
| CFG | CITIZENS FINL GROUP INC COM | 491,583 | $28.71M | 1.8% | $38.54 | +39.0% | Stock | 174610105 |
| AMGN | AMGEN INC COM | 84,958 | $27.81M | 1.8% | $146.17 | +116.2% | Stock | 031162100 |
| HAS | HASBRO INC COM | 331,981 | $27.22M | 1.7% | $58.66 | +33.0% | Stock | 418056107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 132,363 | $26.88M | 1.7% | $191.64 | +0.6% | Stock | 65336K103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 369,823 | $25.67M | 1.6% | $56.83 | +9.9% | Stock | 247361702 |
| HUBB | HUBBELL INC COM | 56,451 | $25.07M | 1.6% | $121.54 | +259.7% | Stock | 443510607 |
| LRGG | NOMURA FOCUSED LARGE GROWTH ETF | 846,385 | $25.05M | 1.6% | $27.49 | — | ETF | 555927409 |
| VTV | VANGUARD VALUE ETF | 129,802 | $24.79M | 1.6% | $146.18 | — | ETF | 922908744 |
| ROST | ROSS STORES INC COM | 133,434 | $24.04M | 1.5% | $42.33 | +293.6% | Stock | 778296103 |
| ORCL | ORACLE CORP COM | 121,623 | $23.71M | 1.5% | $66.47 | +258.1% | Stock | 68389X105 |
| MET | METLIFE INC COM | 300,280 | $23.7M | 1.5% | $50.12 | +57.5% | Stock | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 572,542 | $23.32M | 1.5% | $32.59 | +24.2% | Stock | 92343V104 |
| AIZ | ASSURANT INC COM | 96,805 | $23.32M | 1.5% | $85.80 | +159.7% | Stock | 04621X108 |
| CACI | CACI INTL INC CL A | 43,415 | $23.13M | 1.5% | $239.68 | +135.8% | Stock | 127190304 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,951 | $23.1M | 1.5% | $205.42 | +109.8% | Stock | 92532F100 |
| HON | HONEYWELL INTL INC COM | 114,016 | $22.24M | 1.4% | $96.98 | +101.1% | Stock | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 78,109 | $20.96M | 1.3% | $119.79 | +112.1% | Stock | G1151C101 |
| PGR | PROGRESSIVE CORP COM | 91,605 | $20.86M | 1.3% | $58.51 | +262.9% | Stock | 743315103 |
| CRM | SALESFORCE INC COM | 76,904 | $20.37M | 1.3% | $251.43 | -1.3% | Stock | 79466L302 |
| DELL | DELL TECHNOLOGIES INC CL C | 160,383 | $20.19M | 1.3% | $48.37 | +191.0% | Stock | 24703L202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 230,702 | $20.17M | 1.3% | $57.53 | +48.2% | Stock | 78467J100 |
| KR | KROGER CO COM | 316,674 | $19.79M | 1.3% | $65.22 | 0.0% | Stock | 501044101 |
| NFG | NATIONAL FUEL GAS CO COM | 242,994 | $19.45M | 1.2% | $44.29 | +86.0% | Stock | 636180101 |
| TMUS | T-MOBILE US INC COM | 95,737 | $19.44M | 1.2% | $71.37 | +196.1% | Stock | 872590104 |
| CVX | CHEVRON CORP NEW COM | 125,251 | $19.09M | 1.2% | $80.92 | +87.1% | Stock | 166764100 |
| DRI | DARDEN RESTAURANTS INC COM | 101,812 | $18.74M | 1.2% | $126.56 | +43.9% | Stock | 237194105 |
| PFE | PFIZER INC COM | 741,190 | $18.46M | 1.2% | $25.91 | -3.4% | Stock | 717081103 |
| DOX | AMDOCS LTD SHS | 225,518 | $18.16M | 1.2% | $83.49 | -4.3% | Stock | G02602103 |
| CI | THE CIGNA GROUP COM | 63,690 | $17.53M | 1.1% | $206.62 | +35.1% | Stock | 125523100 |
| STWD | STARWOOD PPTY TR INC COM | 917,203 | $16.52M | 1.1% | $20.61 | — | REIT | 85571B105 |
| KBWB | INVESCO KBW BANK ETF | 167,467 | $14.12M | 0.9% | $61.29 | — | ETF | 46138E628 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 173,738 | $12.72M | 0.8% | $60.61 | — | ETF | 46434V696 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 195,946 | $12.7M | 0.8% | $64.81 | — | ETF | 78464A698 |
| PYPL | PAYPAL HLDGS INC COM | 199,658 | $11.66M | 0.7% | $64.95 | -0.2% | Stock | 70450Y103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 69,625 | $10.91M | 0.7% | $102.75 | — | ETF | 46137V100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56,899 | $10.9M | 0.7% | $178.38 | — | ETF | 46137V357 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 166,092 | $10.76M | 0.7% | $55.84 | — | ETF | 37960A529 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 160,801 | $8.532M | 0.5% | $42.80 | — | ETF | 97717X701 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 156,733 | $7.929M | 0.5% | $50.44 | — | ETF | 46641Q837 |
| QCOM | QUALCOMM INC COM | 40,009 | $6.844M | 0.4% | $108.20 | +57.9% | Stock | 747525103 |
| JPM | JPMORGAN CHASE & CO. COM | 21,055 | $6.784M | 0.4% | $66.16 | +367.8% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 35,770 | $6.671M | 0.4% | $118.88 | +56.6% | Stock | 67066G104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 148,176 | $6.625M | 0.4% | $66.52 | — | ETF | 81369Y506 |
| ABBV | ABBVIE INC COM | 26,191 | $5.984M | 0.4% | $59.16 | +284.6% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 25,820 | $5.96M | 0.4% | $165.31 | +38.4% | Stock | 023135106 |
| STT | STATE STR CORP COM | 43,452 | $5.606M | 0.4% | $61.27 | +94.2% | Stock | 857477103 |
| JNJ | JOHNSON & JOHNSON COM | 26,914 | $5.57M | 0.4% | $88.45 | +122.7% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,425 | $5.458M | 0.3% | $105.66 | +182.8% | Stock | 459200101 |
| NTAP | NETAPP INC COM | 49,327 | $5.282M | 0.3% | $56.77 | +100.2% | Stock | 64110D104 |
| MRK | MERCK & CO INC COM | 49,461 | $5.206M | 0.3% | $59.74 | +56.1% | Stock | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,864 | $5.19M | 0.3% | $166.33 | +15.9% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 95,574 | $5.1M | 0.3% | $36.42 | +33.8% | Stock | 902973304 |
| R | RYDER SYS INC COM | 26,291 | $5.032M | 0.3% | $179.70 | 0.0% | Stock | 783549108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,736 | $4.898M | 0.3% | $78.47 | — | ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC COM | 16,817 | $4.878M | 0.3% | $120.24 | +133.4% | Stock | 89417E109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 36,954 | $4.807M | 0.3% | $81.70 | — | ETF | 33734X192 |
| GD | GENERAL DYNAMICS CORP COM | 14,226 | $4.789M | 0.3% | $157.90 | +115.9% | Stock | 369550108 |
| GILD | GILEAD SCIENCES INC COM | 38,653 | $4.744M | 0.3% | $55.80 | +116.6% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP COM | 38,069 | $4.581M | 0.3% | $109.23 | +5.7% | Stock | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 39,677 | $4.575M | 0.3% | $78.42 | +50.1% | Stock | 025537101 |
| TXN | TEXAS INSTRS INC COM | 26,317 | $4.566M | 0.3% | $170.82 | -0.1% | Stock | 882508104 |
| TROW | PRICE T ROWE GROUP INC COM | 44,134 | $4.518M | 0.3% | $88.88 | +15.0% | Stock | 74144T108 |
| KMI | KINDER MORGAN INC DEL COM | 164,273 | $4.516M | 0.3% | $11.57 | +132.6% | Stock | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 55,885 | $4.488M | 0.3% | $44.83 | +80.8% | Stock | 744573106 |
| KO | COCA COLA CO COM | 62,011 | $4.335M | 0.3% | $56.60 | +22.6% | Stock | 191216100 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 43,715 | $4.298M | 0.3% | $72.95 | — | ETF | 33738R704 |
| CMCSA | COMCAST CORP NEW CL A | 143,014 | $4.275M | 0.3% | $34.75 | -17.9% | Stock | 20030N101 |
| O | REALTY INCOME CORP COM | 75,533 | $4.258M | 0.3% | $54.80 | +4.7% | REIT | 756109104 |
| PEP | PEPSICO INC COM | 29,639 | $4.254M | 0.3% | $106.98 | +36.4% | Stock | 713448108 |
| T | AT&T INC COM | 170,366 | $4.232M | 0.3% | $15.49 | +63.2% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 50,210 | $4.228M | 0.3% | $87.33 | -3.8% | Stock | 855244109 |
| GIS | GENERAL MLS INC COM | 90,843 | $4.224M | 0.3% | $49.63 | -4.4% | Stock | 370334104 |
| DKS | DICKS SPORTING GOODS INC COM | 21,292 | $4.215M | 0.3% | $183.42 | +18.4% | Stock | 253393102 |
| LLY | ELI LILLY & CO COM | 3,846 | $4.133M | 0.3% | $640.59 | +49.2% | Stock | 532457108 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 45,129 | $4.065M | 0.3% | $76.44 | — | ETF | 46654Q732 |
| PG | PROCTER & GAMBLE CO COM | 28,195 | $4.041M | 0.3% | $91.92 | +60.1% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 13,175 | $4.027M | 0.3% | $188.46 | +61.9% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 8,210 | $3.971M | 0.3% | $321.75 | +48.0% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 11,467 | $3.946M | 0.3% | $178.06 | +104.8% | Stock | 437076102 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 91,146 | $3.942M | 0.3% | $43.25 | — | ETF | 78468R788 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 28,090 | $3.909M | 0.3% | $99.15 | — | ETF | 78464A763 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 69,724 | $3.806M | 0.2% | $54.96 | -0.4% | Stock | 31620R303 |
| MSM | MSC INDL DIRECT INC CL A | 44,449 | $3.738M | 0.2% | $72.65 | +19.3% | Stock | 553530106 |
| PRU | PRUDENTIAL FINL INC COM | 32,908 | $3.715M | 0.2% | $68.37 | +55.8% | Stock | 744320102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 33,803 | $3.573M | 0.2% | $128.76 | — | ETF | 464287515 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,797 | $3.572M | 0.2% | $183.14 | — | ETF | 922908538 |
| HACK | AMPLIFY CYBERSECURITY ETF | 44,148 | $3.548M | 0.2% | $69.80 | — | ETF | 032108664 |
| EOG | EOG RES INC COM | 33,005 | $3.466M | 0.2% | $109.40 | -2.0% | Stock | 26875P101 |
| META | META PLATFORMS INC CL A | 5,083 | $3.355M | 0.2% | $618.28 | +7.9% | Stock | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,203 | $3.326M | 0.2% | $76.50 | — | ETF | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 66,847 | $3.23M | 0.2% | $48.65 | — | ETF | 92203J407 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 4,711 | $3.213M | 0.2% | $326.52 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,508 | $3.088M | 0.2% | $345.89 | — | ETF | 464287200 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10,177 | $3.065M | 0.2% | $302.80 | — | ETF | 464287523 |
| FBND | FIDELITY TOTAL BOND ETF | 62,724 | $2.888M | 0.2% | $45.24 | — | ETF | 316188309 |
| VICI | VICI PPTYS INC COM | 100,690 | $2.831M | 0.2% | $24.50 | +19.6% | REIT | 925652109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,883 | $2.766M | 0.2% | $512.02 | +4.0% | Stock | 46120E602 |
| APH | AMPHENOL CORP CL A | 19,384 | $2.62M | 0.2% | $103.60 | +28.9% | Stock | 032095101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 14,701 | $2.607M | 0.2% | $118.87 | — | ETF | 922908512 |
| ANET | ARISTA NETWORKS INC COM SHS | 19,400 | $2.542M | 0.2% | $107.66 | +27.9% | Stock | 040413205 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 57,428 | $2.487M | 0.2% | $59.80 | -25.7% | Stock | N53745100 |
| V | VISA INC COM CL A | 7,082 | $2.484M | 0.2% | $292.40 | +16.4% | Stock | 92826C839 |
| HPQ | HP INC COM | 106,898 | $2.382M | 0.2% | $18.92 | +33.4% | Stock | 40434L105 |
| CPLS | AB CORE PLUS BOND ETF | 58,538 | $2.08M | 0.1% | $35.42 | — | ETF | 00039J855 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 17,802 | $2.013M | 0.1% | $111.10 | +17.1% | Stock | 770700102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,931 | $1.962M | 0.1% | $62.61 | — | ETF | 46432F842 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 76,015 | $1.842M | 0.1% | $23.74 | — | ETF | 46435GAA0 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 13,601 | $1.8M | 0.1% | $72.39 | — | ETF | 381430503 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 36,850 | $1.761M | 0.1% | $47.79 | — | ETF | 37954Y673 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,706 | $1.724M | 0.1% | $223.33 | — | ETF | 922908595 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 70,704 | $1.717M | 0.1% | $23.74 | — | ETF | 46435UAA9 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,479 | $1.477M | 0.1% | $42.99 | — | ETF | 922042858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,288 | $1.458M | 0.1% | $76.43 | — | ETF | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 4,613 | $1.448M | 0.1% | $121.71 | +135.3% | Stock | 02079K107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,805 | $1.36M | 0.1% | $199.41 | — | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 2,082 | $1.306M | 0.1% | $468.73 | — | ETF | 922908363 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46,953 | $1.195M | 0.1% | $24.65 | — | ETF | 46435U515 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 39,075 | $1.126M | 0.1% | $23.19 | +0.8% | Stock | 934423104 |
| KLAC | KLA CORP COM NEW | 851 | $1.034M | 0.1% | $483.63 | +142.3% | Stock | 482480100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 20,530 | $997K | 0.1% | $47.08 | 0.0% | Stock | 83443Q103 |
| AMAT | APPLIED MATLS INC COM | 3,637 | $935K | 0.1% | $127.19 | +88.3% | Stock | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,012 | $873K | 0.1% | $369.47 | +145.1% | Stock | 22160K105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 30,818 | $841K | 0.1% | $25.30 | — | ETF | 46435G474 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,882 | $828K | 0.1% | $251.89 | +8.1% | Stock | 43300A203 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,740 | $824K | 0.1% | $199.95 | — | ETF | 464287614 |
| LPLA | LPL FINL HLDGS INC COM | 2,295 | $820K | 0.1% | $242.78 | +45.7% | Stock | 50212V100 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 8,874 | $807K | 0.1% | $81.98 | — | ETF | 78464A300 |
| TJX | TJX COS INC NEW COM | 5,151 | $791K | 0.1% | $96.37 | +53.3% | Stock | 872540109 |
| NFLX | NETFLIX INC. COM | 8,439 | $791K | 0.1% | $104.40 | +3.3% | Stock | 64110L106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 42,005 | $781K | 0.1% | $17.55 | — | ETF | 46138E719 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 32,661 | $764K | 0.0% | $22.85 | — | ETF | 46436E205 |
| PANW | PALO ALTO NETWORKS INC COM | 4,001 | $737K | 0.0% | $181.77 | +11.0% | Stock | 697435105 |
| HCA | HCA HEALTHCARE INC COM | 1,565 | $731K | 0.0% | $292.75 | +58.4% | Stock | 40412C101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,175 | $722K | 0.0% | $345.58 | — | ETF | 46090E103 |
| FICO | FAIR ISAAC CORP COM | 416 | $703K | 0.0% | $807.26 | +113.2% | Stock | 303250104 |
| FLTR | VANECK IG FLOATING RATE ETF | 27,346 | $697K | 0.0% | $24.70 | — | ETF | 92189F486 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,617 | $695K | 0.0% | $89.82 | +8.8% | Stock | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,760 | $689K | 0.0% | $151.62 | -12.6% | Stock | 03769M106 |
| INTU | INTUIT COM | 1,037 | $687K | 0.0% | $719.44 | -8.2% | Stock | 461202103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,714 | $667K | 0.0% | $389.51 | +6.2% | Stock | G8994E103 |
| VLY | VALLEY NATL BANCORP COM | 56,404 | $659K | 0.0% | $10.30 | +7.7% | Stock | 919794107 |
| MSCI | MSCI INC COM | 1,145 | $657K | 0.0% | $543.92 | +3.0% | Stock | 55354G100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,967 | $637K | 0.0% | $294.58 | +13.4% | Stock | 824348106 |
| FTNT | FORTINET INC COM | 7,859 | $624K | 0.0% | $66.56 | +24.6% | Stock | 34959E109 |
| NOW | SERVICENOW INC COM | 4,069 | $623K | 0.0% | $169.68 | +1.1% | Stock | 81762P102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,292 | $618K | 0.0% | $143.32 | — | ETF | 81369Y803 |
| TDG | TRANSDIGM GROUP INC COM | 444 | $590K | 0.0% | $1324.03 | -1.0% | Stock | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,294 | $590K | 0.0% | $217.08 | +22.0% | Stock | 053015103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,024 | $589K | 0.0% | $58.00 | — | ETF | 92206C102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,640 | $556K | 0.0% | $80.13 | — | ETF | 92206C870 |
| SNPS | SYNOPSYS INC COM | 1,162 | $546K | 0.0% | $511.56 | -13.2% | Stock | 871607107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,445 | $532K | 0.0% | $77.15 | — | ETF | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 927 | $466K | 0.0% | $328.24 | +51.6% | Stock | 084670702 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,410 | $388K | 0.0% | $99.45 | — | ETF | 464287879 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,392 | $388K | 0.0% | $173.58 | 0.0% | Stock | 92537N108 |
| TSLA | TESLA INC COM | 746 | $335K | 0.0% | $443.29 | 0.0% | Stock | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,511 | $318K | 0.0% | $210.34 | — | ETF | 464287598 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 13,004 | $316K | 0.0% | $22.19 | — | ETF | 46138G870 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,997 | $309K | 0.0% | $145.94 | — | ETF | 81369Y209 |
| WMT | WALMART INC COM | 2,741 | $305K | 0.0% | $49.05 | +118.5% | Stock | 931142103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,492 | $297K | 0.0% | $118.71 | — | ETF | 464288661 |
| INTC | INTEL CORP COM | 7,050 | $260K | 0.0% | $27.88 | +35.4% | Stock | 458140100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,334 | $237K | 0.0% | $24.92 | — | ETF | 81369Y605 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,841 | $224K | 0.0% | $25.31 | — | ETF | 78468R408 |
| GLD | SPDR GOLD SHARES | 542 | $215K | 0.0% | $319.98 | — | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 350 | $200K | 0.0% | $543.14 | +2.9% | Stock | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC COM | 37 | $198K | 0.0% | $3079.62 | +66.8% | Stock | 09857L108 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,602 | $191K | 0.0% | $123.52 | — | ETF | 81369Y407 |
| CAT | CATERPILLAR INC COM | 290 | $166K | 0.0% | $196.30 | +183.0% | Stock | 149123101 |
| VUG | VANGUARD GROWTH ETF | 293 | $143K | 0.0% | $246.75 | — | ETF | 922908736 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,404 | $132K | 0.0% | $93.87 | — | ETF | 46429B697 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 4,057 | $125K | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,198 | $120K | 0.0% | $94.86 | — | ETF | 464287226 |
| BA | BOEING CO COM | 513 | $111K | 0.0% | $154.45 | +33.2% | Stock | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 661 | $106K | 0.0% | $165.18 | -7.0% | Stock | 718172109 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,531 | $99,993 | 0.0% | $21.88 | — | ETF | 46436E726 |
| ETN | EATON CORP PLC SHS | 304 | $96,827 | 0.0% | $66.61 | +432.0% | Stock | G29183103 |
| SRE | SEMPRA COM | 1,084 | $95,706 | 0.0% | $69.01 | +31.2% | Stock | 816851109 |
| LOW | LOWES COS INC COM | 390 | $94,052 | 0.0% | $219.42 | +9.3% | Stock | 548661107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,252 | $92,736 | 0.0% | $75.29 | — | ETF | 921937835 |
| GEV | GE VERNOVA INC COM | 137 | $89,539 | 0.0% | $345.89 | +76.1% | Stock | 36828A101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 806 | $86,000 | 0.0% | $104.62 | — | ETF | 464288158 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,367 | $84,959 | 0.0% | $53.93 | — | ETF | 464288810 |
| DIS | DISNEY WALT CO COM | 725 | $82,483 | 0.0% | $107.45 | +1.9% | Stock | 254687106 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,618 | $82,033 | 0.0% | $50.72 | — | ETF | 46434V100 |
| ABT | ABBOTT LABS COM | 642 | $80,437 | 0.0% | $98.05 | +29.8% | Stock | 002824100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 495 | $76,784 | 0.0% | $99.80 | — | ETF | 81369Y704 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 900 | $76,347 | 0.0% | $108.60 | — | ETF | 464288836 |
| AZN | ASTRAZENECA PLC ORD | 820 | $75,383 | 0.0% | $173.09 | 0.0% | ADR | G0593M107 |
| GSK | GSK PLC SPONSORED ADR | 1,508 | $73,952 | 0.0% | $40.88 | — | ADR | 37733W204 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,491 | $71,553 | 0.0% | $47.35 | — | ETF | 78468R739 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 576 | $67,807 | 0.0% | $54.74 | — | ETF | 81369Y852 |
| PSX | PHILLIPS 66 COM | 500 | $64,520 | 0.0% | $121.12 | +10.6% | Stock | 718546104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,425 | $63,284 | 0.0% | $35.32 | — | ETF | 78463X889 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,012 | $62,304 | 0.0% | $30.40 | — | ETF | 464288687 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 175 | $61,346 | 0.0% | $176.07 | +91.2% | Stock | 036752103 |
| ALL | ALLSTATE CORP COM | 283 | $58,906 | 0.0% | $120.01 | +70.1% | Stock | 020002101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,105 | $58,432 | 0.0% | $51.67 | — | ETF | 464288646 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 53 | $56,703 | 0.0% | $1069.87 | — | ADR | N07059210 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $53,846 | 0.0% | $151.77 | — | ETF | 921908844 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,538 | $53,775 | 0.0% | $14.51 | — | REIT | 03784Y200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,953 | $53,571 | 0.0% | $43.12 | — | ETF | 808524797 |
| EMR | EMERSON ELEC CO COM | 391 | $51,894 | 0.0% | $48.60 | +172.4% | Stock | 291011104 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $49,955 | 0.0% | $94.54 | +0.2% | Stock | 808513105 |
| WFC | WELLS FARGO & CO COM | 531 | $49,489 | 0.0% | $79.26 | +9.3% | Stock | 949746101 |
| ADI | ANALOG DEVICES INC COM | 180 | $48,816 | 0.0% | $240.57 | +4.2% | Stock | 032654105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 350 | $48,771 | 0.0% | $79.93 | — | ETF | 464288802 |
| EBAY | EBAY INC. COM | 553 | $48,166 | 0.0% | $87.09 | -0.8% | Stock | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 174 | $45,029 | 0.0% | $185.12 | +42.7% | Stock | 363576109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 574 | $44,588 | 0.0% | $74.36 | — | ETF | 81369Y308 |
| ARKK | ARK INNOVATION ETF | 579 | $44,537 | 0.0% | $76.92 | — | ETF | 00214Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 307 | $44,122 | 0.0% | $138.31 | — | ETF | 921946406 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 5,541 | $43,303 | 0.0% | $7.82 | — | ETF | 746729797 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $41,906 | 0.0% | $17.01 | — | ETF | 92189F528 |
| MO | ALTRIA GROUP INC COM | 718 | $41,400 | 0.0% | $50.68 | +17.1% | Stock | 02209S103 |
| PH | PARKER-HANNIFIN CORP COM | 47 | $41,311 | 0.0% | $735.10 | +11.2% | Stock | 701094104 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 403 | $39,176 | 0.0% | $97.27 | — | ETF | 78468R622 |
| COP | CONOCOPHILLIPS COM | 400 | $37,444 | 0.0% | $89.16 | +1.0% | Stock | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 110 | $36,880 | 0.0% | $188.24 | — | ETF | 922908769 |
| BK | BANK NEW YORK MELLON CORP COM | 300 | $34,827 | 0.0% | $101.35 | +9.0% | Stock | 064058100 |
| ZTS | ZOETIS INC CL A | 270 | $33,971 | 0.0% | $129.28 | +0.8% | Stock | 98978V103 |
| NVS | NOVARTIS AG SPONSORED ADR | 245 | $33,778 | 0.0% | $128.24 | — | ADR | 66987V109 |
| RTX | RTX CORPORATION COM | 179 | $32,829 | 0.0% | $154.28 | +12.3% | Stock | 75513E101 |
| MMM | 3M CO COM | 200 | $32,020 | 0.0% | $113.96 | +43.2% | Stock | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO COM | 640 | $32,006 | 0.0% | $53.71 | 0.0% | Stock | 892356106 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $31,290 | 0.0% | $21.74 | — | CEF | 12811V105 |
| TFC | TRUIST FINL CORP COM | 619 | $30,461 | 0.0% | $44.34 | +3.3% | Stock | 89832Q109 |
| CTAS | CINTAS CORP COM | 160 | $30,091 | 0.0% | $185.30 | +1.5% | Stock | 172908105 |
| MDT | MEDTRONIC PLC SHS | 308 | $29,586 | 0.0% | $91.27 | +6.4% | Stock | G5960L103 |
| SYY | SYSCO CORP COM | 400 | $29,476 | 0.0% | $72.12 | +4.7% | Stock | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 76 | $28,116 | 0.0% | $225.39 | +58.4% | Stock | 025816109 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $27,770 | 0.0% | $20.00 | — | CEF | 36242H104 |
| CSX | CSX CORP COM | 750 | $27,188 | 0.0% | $33.18 | +7.6% | Stock | 126408103 |
| ROK | ROCKWELL AUTOMATION INC COM | 65 | $25,290 | 0.0% | $343.44 | +9.3% | Stock | 773903109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 963 | $25,211 | 0.0% | $27.87 | 0.0% | Stock | 83406F102 |
| F | FORD MTR CO COM | 1,786 | $23,438 | 0.0% | $12.37 | +3.7% | Stock | 345370860 |
| BAC | BANK AMERICA CORP COM | 392 | $21,560 | 0.0% | $39.08 | +34.8% | Stock | 060505104 |
| INGR | INGREDION INC COM | 192 | $21,170 | 0.0% | $112.78 | 0.0% | Stock | 457187102 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 464 | $21,042 | 0.0% | $61.57 | — | ETF | 81369Y100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 240 | $20,918 | 0.0% | $87.16 | — | ETF | 464287432 |
| SON | SONOCO PRODS CO COM | 475 | $20,729 | 0.0% | $45.93 | -10.4% | Stock | 835495102 |
| OXY | OCCIDENTAL PETE CORP COM | 492 | $20,231 | 0.0% | $41.55 | 0.0% | Stock | 674599105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 171 | $20,043 | 0.0% | $119.80 | +1.5% | Stock | 26441C204 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 452 | $19,296 | 0.0% | $55.93 | — | ETF | 81369Y886 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 88 | $18,634 | 0.0% | $153.73 | — | ETF | 922908611 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 229 | $18,160 | 0.0% | $103.35 | 0.0% | Stock | 172573107 |
| LH | LABCORP HOLDINGS INC COM SHS | 72 | $18,063 | 0.0% | $265.14 | 0.0% | Stock | 504922105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 369 | $17,225 | 0.0% | $55.62 | -17.7% | Stock | 60871R209 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 371 | $14,970 | 0.0% | $41.03 | — | ETF | 81369Y860 |
| PB | PROSPERITY BANCSHARES INC COM | 216 | $14,928 | 0.0% | $67.02 | 0.0% | Stock | 743606105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 225 | $14,830 | 0.0% | $65.91 | — | ETF | 46641Q217 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 307 | $14,454 | 0.0% | $47.49 | — | ETF | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 182 | $14,174 | 0.0% | $79.42 | — | ETF | 921937819 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $13,796 | 0.0% | $227.83 | -39.9% | Stock | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 53 | $13,054 | 0.0% | $257.33 | -3.8% | Stock | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 160 | $12,845 | 0.0% | $68.10 | +21.2% | Stock | 65339F101 |
| MOD | MODINE MFG CO COM | 96 | $12,817 | 0.0% | $148.95 | 0.0% | Stock | 607828100 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 98 | $12,369 | 0.0% | $141.56 | — | ETF | 78468R556 |
| LKQ | LKQ CORP COM | 409 | $12,352 | 0.0% | $29.98 | 0.0% | Stock | 501889208 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $12,281 | 0.0% | $91.95 | — | ETF | 921910840 |
| YUM | YUM BRANDS INC COM | 80 | $12,102 | 0.0% | $108.39 | +36.2% | Stock | 988498101 |
| IVE | ISHARES S&P 500 VALUE ETF | 57 | $12,088 | 0.0% | $139.67 | — | ETF | 464287408 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 237 | $11,952 | 0.0% | $49.76 | — | ETF | 72201R874 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $11,605 | 0.0% | $153.09 | +48.5% | Stock | 11133T103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 230 | $11,567 | 0.0% | $49.99 | — | ETF | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38 | $11,548 | 0.0% | $303.89 | — | ADR | 874039100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63 | $11,416 | 0.0% | $138.22 | — | ETF | 464287630 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 655 | $11,364 | 0.0% | $16.82 | -3.1% | Stock | 446150104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 122 | $11,346 | 0.0% | $93.00 | — | ETF | 46641Q225 |
| SWK | STANLEY BLACK & DECKER INC COM | 150 | $11,142 | 0.0% | $98.49 | -29.0% | Stock | 854502101 |
| FAST | FASTENAL CO COM | 276 | $11,076 | 0.0% | $46.94 | -10.5% | Stock | 311900104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 340 | $10,224 | 0.0% | $39.88 | — | ETF | 808524508 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 95 | $10,175 | 0.0% | $106.77 | — | ETF | 464288414 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 200 | $10,064 | 0.0% | $49.62 | — | ETF | 46431W838 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 304 | $9,916 | 0.0% | $35.33 | — | ETF | 808524300 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 134 | $9,822 | 0.0% | $73.30 | — | ETF | 46641Q191 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 337 | $9,763 | 0.0% | $28.97 | — | ETF | 00214Q302 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 411 | $9,463 | 0.0% | $23.02 | — | ETF | 46429B267 |
| MU | MICRON TECHNOLOGY INC COM | 33 | $9,439 | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| BLK | BLACKROCK INC COM | 8 | $8,563 | 0.0% | $1108.77 | -1.7% | Stock | 09290D101 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $8,069 | 0.0% | $32.30 | +19.1% | Stock | 706327103 |
| IYE | ISHARES U.S. ENERGY ETF | 163 | $7,747 | 0.0% | $38.18 | — | ETF | 464287796 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 12 | $6,969 | 0.0% | $625.13 | 0.0% | Stock | L8681T102 |
| VO | VANGUARD MID-CAP ETF | 24 | $6,965 | 0.0% | $200.00 | — | ETF | 922908629 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 123 | $6,925 | 0.0% | $56.30 | — | ETF | 46641Q233 |
| SE | SEA LTD SPONSORD ADS | 53 | $6,761 | 0.0% | $127.57 | — | ADR | 81141R100 |
| IAU | ISHARES GOLD TRUST | 82 | $6,656 | 0.0% | $81.17 | — | ETF | 464285204 |
| BKR | BAKER HUGHES COMPANY CL A | 145 | $6,603 | 0.0% | $31.66 | +49.5% | Stock | 05722G100 |
| TGT | TARGET CORP COM | 67 | $6,549 | 0.0% | $156.82 | -41.6% | Stock | 87612E106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 96 | $5,796 | 0.0% | $60.38 | — | ADR | 088606108 |
| CE | CELANESE CORP DEL COM | 132 | $5,581 | 0.0% | $40.78 | 0.0% | Stock | 150870103 |
| SAP | SAP SE SPON ADR | 22 | $5,344 | 0.0% | $242.91 | — | ADR | 803054204 |
| — | ASPIRE BIOPHARMA HLDGS INC COM | 40,000 | $5,276 | 0.0% | $0.27 | — | Stock | 738920107 |
| RACE | FERRARI N V COM | 13 | $4,871 | 0.0% | $400.15 | 0.0% | Stock | N3167Y103 |
| UBS | UBS GROUP AG SHS | 96 | $4,446 | 0.0% | $40.40 | 0.0% | Stock | H42097107 |
| ACGL | ARCH CAP GROUP LTD ORD | 45 | $4,316 | 0.0% | $91.50 | 0.0% | Stock | G0450A105 |
| NIO | NIO INC SPON ADS | 819 | $4,177 | 0.0% | $5.10 | — | ADR | 62914V106 |
| STE | STERIS PLC SHS USD | 16 | $4,056 | 0.0% | $251.13 | 0.0% | Stock | G8473T100 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,962 | 0.0% | $66.73 | +14.8% | Stock | 83444M101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 53 | $3,908 | 0.0% | $73.60 | 0.0% | Stock | 13646K108 |
| ICLR | ICON PLC SHS | 21 | $3,827 | 0.0% | $178.08 | 0.0% | Stock | G4705A100 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3,819 | 0.0% | $42.11 | +8.8% | Stock | 98850P109 |
| NU | NU HLDGS LTD ORD SHS CL A | 228 | $3,817 | 0.0% | $16.07 | 0.0% | Stock | G6683N103 |
| CPNG | COUPANG INC CL A | 158 | $3,727 | 0.0% | $28.45 | 0.0% | Stock | 22266T109 |
| NVO | NOVO-NORDISK A S ADR | 70 | $3,562 | 0.0% | $50.89 | — | ADR | 670100205 |
| LIN | LINDE PLC SHS | 8 | $3,411 | 0.0% | $427.28 | 0.0% | Stock | G54950103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 15 | $3,339 | 0.0% | $237.95 | 0.0% | Stock | 31488V107 |
| IBN | ICICI BK LTD HONG KONG BRANCH ADR | 109 | $3,248 | 0.0% | $29.80 | — | ADR | 45104G104 |
| CTVA | CORTEVA INC COM | 43 | $2,882 | 0.0% | $55.81 | +15.7% | Stock | 22052L104 |
| CAVA | CAVA GROUP INC COM | 49 | $2,876 | 0.0% | $55.77 | 0.0% | Stock | 148929102 |
| MTB | M & T BK CORP COM | 14 | $2,821 | 0.0% | $172.90 | +9.9% | Stock | 55261F104 |
| CNQ | CANADIAN NAT RES LTD COM | 78 | $2,640 | 0.0% | $32.42 | 0.0% | Stock | 136385101 |
| AON | AON PLC SHS CL A | 7 | $2,470 | 0.0% | $349.16 | 0.0% | Stock | G0403H108 |
| WCN | WASTE CONNECTIONS INC COM | 13 | $2,283 | 0.0% | $172.81 | 0.0% | Stock | 94106B101 |
| TEAM | ATLASSIAN CORPORATION CL A | 14 | $2,270 | 0.0% | $156.92 | 0.0% | Stock | 049468101 |
| MELI | MERCADOLIBRE INC COM | 1 | $2,014 | 0.0% | $2100.46 | 0.0% | Stock | 58733R102 |
| MNDY | MONDAY COM LTD SHS | 13 | $1,918 | 0.0% | $168.41 | 0.0% | Stock | M7S64H106 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $1,729 | 0.0% | $23.49 | +59.2% | Stock | 26614N102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 21 | $1,715 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 121 | $1,621 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 72 | $1,242 | 0.0% | $12.35 | 0.0% | Stock | 34965K107 |
| DOW | DOW INC COM | 43 | $1,005 | 0.0% | $45.44 | -49.9% | Stock | 260557103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 22 | $852 | 0.0% | $41.86 | — | ETF | 389930207 |
| BBAI | BIGBEAR AI HLDGS INC COM | 145 | $783 | 0.0% | $6.53 | 0.0% | Stock | 08975B109 |
| — | SCWORX CORP COM NEW | 2,632 | $526 | 0.0% | $0.20 | — | Stock | 78396V109 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $454 | 0.0% | $48.16 | +22.0% | Stock | 10922N103 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 205 | $320 | 0.0% | $2.38 | 0.0% | Stock | 00165C302 |
| CC | CHEMOURS CO COM | 20 | $236 | 0.0% | $32.21 | -60.3% | Stock | 163851108 |
| XTNT | XTANT MED HLDGS INC COM NEW | 298 | $234 | 0.0% | $0.48 | +50.1% | Stock | 98420P308 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 17 | $226 | 0.0% | $17.91 | -29.5% | Stock | 185899101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 7 | $130 | 0.0% | $19.27 | — | ETF | 37954Y657 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1 | $106 | 0.0% | $90.70 | — | ETF | 92189F643 |
| TIP | ISHARES TIPS BOND ETF | 1 | $98 | 0.0% | $113.99 | — | ETF | 464287176 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 5 | $96 | 0.0% | $35.56 | — | Stock | 674599162 |
| PHM | PULTE GROUP INC COM | 1 | $64 | 0.0% | $100.20 | +22.2% | Stock | 745867101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $64 | 0.0% | $94.62 | — | ETF | 464287440 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $38 | 0.0% | $64.40 | -20.3% | Stock | 682189105 |
| CRI | CARTERS INC COM | 1 | $23 | 0.0% | $64.13 | -51.5% | Stock | 146229109 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 22 | $20 | 0.0% | $0.91 | — | Stock | 683712129 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $12 | 0.0% | $16.20 | — | ETF | 37950E291 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 22 | $11 | 0.0% | $0.50 | — | Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 22 | $9 | 0.0% | $0.41 | — | Stock | 683712145 |