Location: Mount Arlington, NJ
CIK: 0002054149 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,930 | $5.899M | 5.7% | $423.48 | $422.35 | -0.9% | Stock | 594918104 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 81,683 | $3.758M | 3.6% | $46.01 | $45.33 | +2.1% | ETF | 316092352 |
| AAPL | APPLE INC COM | 15,001 | $3.56M | 3.4% | $237.34 * | $234.51 | +6.3% | Stock | 037833100 |
| V | VISA INC COM CL A | 10,948 | $3.45M | 3.3% | $315.09 | $298.33 | +5.2% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,958 | $3.203M | 3.1% | $168.96 * | $174.14 | +8.3% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 14,391 | $2.992M | 2.9% | $207.89 * | $204.58 | +7.2% | Stock | 023135106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,657 | $2.963M | 2.9% | $52.29 * | $50.65 | -2.4% | ETF | 316092303 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 38,102 | $2.889M | 2.8% | $75.82 | $74.84 | +1.6% | ETF | 315912808 |
| IVV | ISHARES CORE S&P 500 ETF | 4,407 | $2.667M | 2.6% | $605.14 * | $591.91 | -0.5% | ETF | 464287200 |
| WFC | WELLS FARGO CO NEW COM | 30,469 | $2.321M | 2.2% | $76.17 * | $66.67 | +3.1% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,324 | $2.121M | 2.0% | $227.43 * | $216.31 | -0.9% | Stock | 459200101 |
| WMT | WALMART INC COM | 22,134 | $2.047M | 2.0% | $92.50 * | $85.80 | +4.3% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 8,112 | $2.026M | 2.0% | $249.74 * | $228.03 | +2.9% | Stock | 46625H100 |
| PRU | PRUDENTIAL FINL INC COM | 15,180 | $1.965M | 1.9% | $129.42 * | $116.71 | -3.5% | Stock | 744320102 |
| CB | CHUBB LIMITED COM | 6,713 | $1.938M | 1.9% | $288.75 * | $281.36 | -2.4% | Stock | H1467J104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 26,572 | $1.865M | 1.8% | $70.20 * | $69.48 | -5.9% | ETF | 316092600 |
| LOW | LOWES COS INC COM | 6,710 | $1.828M | 1.8% | $272.45 * | $261.54 | -7.5% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,348 | $1.772M | 1.7% | $529.42 * | $527.20 | -10.5% | Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,686 | $1.745M | 1.7% | $306.96 * | $287.90 | -0.5% | Stock | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 9,612 | $1.723M | 1.7% | $179.26 * | $165.73 | -1.4% | Stock | 742718109 |
| MCK | MCKESSON CORP COM | 2,601 | $1.635M | 1.6% | $628.52 * | $557.26 | +1.8% | Stock | 58155Q103 |
| CAT | CATERPILLAR INC COM | 3,346 | $1.359M | 1.3% | $406.13 * | $381.74 | -6.4% | Stock | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 9,066 | $1.253M | 1.2% | $138.26 * | $137.79 | -2.6% | Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,583 | $1.239M | 1.2% | $117.06 * | $108.79 | -4.4% | Stock | 26441C204 |
| COST | COSTCO WHSL CORP NEW COM | 1,222 | $1.189M | 1.1% | $972.64 * | $922.64 | -1.2% | Stock | 22160K105 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,121 | $1.17M | 1.1% | $77.39 * | $73.71 | -4.6% | ETF | 316092709 |
| CVX | CHEVRON CORP NEW COM | 6,835 | $1.107M | 1.1% | $161.93 * | $145.50 | -4.9% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 3,711 | $1.099M | 1.1% | $296.04 * | $290.22 | -2.4% | Stock | 580135101 |
| CRM | SALESFORCE INC COM | 3,188 | $1.052M | 1.0% | $330.01 | $316.76 | +4.9% | Stock | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,809 | $1.025M | 1.0% | $566.68 * | $544.39 | -5.3% | Stock | 776696106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,991 | $1.022M | 1.0% | $204.69 * | $199.65 | -1.9% | ETF | 921908844 |
| RTX | RTX CORPORATION COM | 8,378 | $1.021M | 1.0% | $121.84 * | $118.27 | -3.9% | Stock | 75513E101 |
| KO | COCA COLA CO COM | 15,588 | $999K | 1.0% | $64.08 * | $63.09 | -4.1% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 9,473 | $963K | 0.9% | $101.65 * | $98.70 | -2.9% | Stock | 58933Y105 |
| AFL | AFLAC INC COM | 8,319 | $948K | 0.9% | $114.01 * | $106.42 | -4.9% | Stock | 001055102 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 20,041 | $895K | 0.9% | $44.68 * | $42.47 | -3.1% | ETF | 316092527 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 33,729 | $890K | 0.9% | $26.40 * | $25.05 | -4.8% | ETF | 316092402 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,548 | $882K | 0.9% | $345.97 | $332.51 | +2.9% | Stock | 22788C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,136 | $826K | 0.8% | $199.82 * | $191.81 | -3.5% | ETF | 464287598 |
| BLK | BLACKROCK INC COM | 766 | $784K | 0.8% | $1024.08 | $991.05 | +1.4% | Stock | 09290D101 |
| HD | HOME DEPOT INC COM | 1,811 | $777K | 0.7% | $429.32 * | $397.26 | -4.5% | Stock | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,997 | $764K | 0.7% | $95.53 * | $45.44 | -5.7% | ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 4,724 | $732K | 0.7% | $155.03 * | $149.59 | -6.2% | Stock | 478160104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,844 | $704K | 0.7% | $64.94 * | $63.09 | -2.8% | ETF | 46434V621 |
| VTV | VANGUARD VALUE ETF | 3,567 | $649K | 0.6% | $181.88 * | $175.49 | -3.5% | ETF | 922908744 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,084 | $635K | 0.6% | $155.58 * | $150.66 | -3.5% | ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,215 | $615K | 0.6% | $277.62 * | $257.33 | -3.9% | Stock | 452308109 |
| SPY | SPDR S&P 500 ETF TRUST | 957 | $577K | 0.6% | $602.78 * | $589.16 | -0.5% | ETF | 78462F103 |
| AMGN | AMGEN INC COM | 2,021 | $572K | 0.6% | $282.88 * | $286.05 | -11.8% | Stock | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,681 | $557K | 0.5% | $83.34 * | $75.68 | -10.7% | Stock | N53745100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4,859 | $526K | 0.5% | $108.16 * | $103.53 | -4.9% | ETF | 46137V472 |
| ABBV | ABBVIE INC COM | 2,712 | $496K | 0.5% | $182.95 * | $177.41 | -3.2% | Stock | 00287Y109 |
| — | TOTALENERGIES SE SPONSORED ADS | 8,321 | $483K | 0.5% | $57.99 | $57.99 | — | ADR | 89151E109 |
| TFC | TRUIST FINL CORP COM | 9,958 | $475K | 0.5% | $47.68 * | $42.32 | -2.3% | Stock | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 956 | $462K | 0.4% | $483.02 * | $461.73 | -1.8% | Stock | 084670702 |
| EMR | EMERSON ELEC CO COM | 3,301 | $438K | 0.4% | $132.62 * | $119.02 | +2.4% | Stock | 291011104 |
| PFE | PFIZER INC COM | 15,220 | $399K | 0.4% | $26.21 * | $25.12 | -1.5% | Stock | 717081103 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,769 | $399K | 0.4% | $105.78 * | $106.64 | -8.7% | ADR | 66987V109 |
| ENB | ENBRIDGE INC COM | 8,873 | $385K | 0.4% | $43.38 * | $39.21 | +2.1% | Stock | 29250N105 |
| CLBK | COLUMBIA FINL INC COM | 21,000 | $383K | 0.4% | $18.23 * | $17.23 | -8.2% | Stock | 197641103 |
| GD | GENERAL DYNAMICS CORP COM | 1,318 | $374K | 0.4% | $284.08 * | $281.95 | -8.4% | Stock | 369550108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,910 | $370K | 0.4% | $94.56 * | $91.74 | -3.2% | ETF | 46429B697 |
| META | META PLATFORMS INC CL A | 596 | $342K | 0.3% | $574.41 | $584.74 | -0.2% | Stock | 30303M102 |
| EQIX | EQUINIX INC COM | 347 | $341K | 0.3% | $982.19 * | $897.54 | +2.7% | REIT | 29444U700 |
| MO | ALTRIA GROUP INC COM | 5,600 | $323K | 0.3% | $57.74 * | $48.82 | -0.0% | Stock | 02209S103 |
| SU | SUNCOR ENERGY INC NEW COM | 7,940 | $313K | 0.3% | $39.48 * | $37.36 | -6.6% | Stock | 867224107 |
| PEP | PEPSICO INC COM | 1,911 | $313K | 0.3% | $163.53 * | $156.55 | -6.6% | Stock | 713448108 |
| MET | METLIFE INC COM | 3,476 | $307K | 0.3% | $88.24 * | $80.65 | -1.3% | Stock | 59156R108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,962 | $296K | 0.3% | $100.03 * | $96.18 | -3.7% | ETF | 464287663 |
| ADI | ANALOG DEVICES INC COM | 1,316 | $287K | 0.3% | $218.19 * | $216.79 | -3.6% | Stock | 032654105 |
| HON | HONEYWELL INTL INC COM | 1,220 | $284K | 0.3% | $233.09 * | $203.59 | +2.3% | Stock | 438516106 |
| TRP | TC ENERGY CORP COM | 5,721 | $280K | 0.3% | $48.93 * | $45.56 | -0.4% | Stock | 87807B107 |
| MDT | MEDTRONIC PLC SHS | 3,023 | $262K | 0.3% | $86.56 * | $83.84 | -7.0% | Stock | G5960L103 |
| FDX | FEDEX CORP COM | 847 | $256K | 0.2% | $302.75 * | $271.73 | +1.1% | Stock | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 854 | $256K | 0.2% | $300.12 * | $291.77 | -0.7% | ETF | 922908769 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,179 | $253K | 0.2% | $214.86 * | $189.31 | -1.8% | Stock | 693475105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,042 | $251K | 0.2% | $62.07 * | $55.94 | -1.2% | Stock | 60871R209 |
| PM | PHILIP MORRIS INTL INC COM | 1,863 | $248K | 0.2% | $133.10 * | $120.59 | -3.6% | Stock | 718172109 |
| VV | VANGUARD LARGE-CAP ETF | 855 | $237K | 0.2% | $277.62 * | $270.97 | -0.5% | ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,714 | $233K | 0.2% | $135.75 * | $122.34 | -3.6% | Stock | 911312106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,167 | $232K | 0.2% | $73.33 * | $68.72 | -0.1% | ETF | 316092501 |
| ABT | ABBOTT LABS COM | 1,888 | $224K | 0.2% | $118.80 * | $113.33 | -2.1% | Stock | 002824100 |
| NOW | SERVICENOW INC COM | 213 | $224K | 0.2% | $1049.44 * | $202.58 | +4.7% | Stock | 81762P102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,055 | $202K | 0.2% | $191.20 * | $41.85 | +5.0% | Stock | 45841N107 |
| COF | CAPITAL ONE FINL CORP COM | 1,048 | $201K | 0.2% | $192.14 * | $170.68 | +3.2% | Stock | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,457 | $200K | 0.2% | $137.18 * | $143.89 | -16.1% | Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,469 | $198K | 0.2% | $44.35 * | $39.40 | -5.0% | Stock | 92343V104 |
| CSX | CSX CORP COM | 5,382 | $197K | 0.2% | $36.55 * | $33.68 | -5.7% | Stock | 126408103 |
| AMLP | ALERIAN MLP ETF | 3,745 | $192K | 0.2% | $51.33 * | $48.07 | +0.2% | ETF | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527 | $191K | 0.2% | $363.04 * | $354.74 | -2.2% | Stock | G1151C101 |
| ELV | ELEVANCE HEALTH INC COM | 466 | $190K | 0.2% | $407.78 * | $409.27 | -11.6% | Stock | 036752103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,822 | $187K | 0.2% | $102.59 | $101.26 | +2.0% | ETF | 92206C680 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,760 | $180K | 0.2% | $102.09 * | $93.34 | -2.2% | Stock | 816300107 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,200 | $176K | 0.2% | $33.79 * | $33.08 | -0.5% | ETF | 316092113 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,021 | $173K | 0.2% | $34.43 | $34.43 | — | Stock | 293792107 |
| ORCL | ORACLE CORP COM | 911 | $169K | 0.2% | $185.00 * | $175.85 | -6.2% | Stock | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 272 | $166K | 0.2% | $609.48 * | $544.86 | +3.0% | Stock | 38141G104 |
| VOO | VANGUARD S&P 500 ETF | 290 | $161K | 0.2% | $553.59 * | $541.64 | -0.5% | ETF | 922908363 |
| FE | FIRSTENERGY CORP COM | 3,710 | $158K | 0.2% | $42.55 * | $39.95 | -4.4% | Stock | 337932107 |
| PH | PARKER-HANNIFIN CORP COM | 220 | $155K | 0.1% | $704.31 * | $655.15 | -3.9% | Stock | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 288 | $153K | 0.1% | $529.68 * | $547.53 | -5.3% | Stock | 883556102 |
| TSLA | TESLA INC COM | 440 | $152K | 0.1% | $345.16 * | $321.74 | +25.5% | Stock | 88160R101 |
| PANW | PALO ALTO NETWORKS INC COM | 388 | $150K | 0.1% | $387.82 * | $188.91 | -3.7% | Stock | 697435105 |
| MDLZ | MONDELEZ INTL INC CL A | 2,144 | $139K | 0.1% | $64.95 * | $63.61 | -9.0% | Stock | 609207105 |
| MTB | M & T BK CORP COM | 596 | $131K | 0.1% | $220.07 * | $192.14 | -5.0% | Stock | 55261F104 |
| NTRA | NATERA INC COM | 753 | $126K | 0.1% | $167.78 * | $145.66 | +8.7% | Stock | 632307104 |
| NFLX | NETFLIX INC COM | 138 | $122K | 0.1% | $886.81 * | $82.31 | +8.3% | Stock | 64110L106 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 9,599 | $122K | 0.1% | $12.66 * | $11.77 | -1.9% | Stock | 85512C105 |
| BAC | BANK AMERICA CORP COM | 2,418 | $115K | 0.1% | $47.51 * | $42.83 | +0.3% | Stock | 060505104 |
| UNP | UNION PAC CORP COM | 461 | $113K | 0.1% | $245.06 * | $230.22 | -3.3% | Stock | 907818108 |
| AVGO | BROADCOM INC COM | 695 | $113K | 0.1% | $162.17 * | $182.87 | +25.6% | Stock | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 172 | $108K | 0.1% | $625.73 * | $76.81 | +1.2% | ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,043 | $105K | 0.1% | $101.04 | $99.76 | +1.8% | ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 257 | $105K | 0.1% | $409.46 * | $67.18 | +1.8% | ETF | 922908736 |
| SO | SOUTHERN CO COM | 1,173 | $105K | 0.1% | $89.19 * | $84.51 | -5.7% | Stock | 842587107 |
| LIN | LINDE PLC SHS | 223 | $103K | 0.1% | $462.35 * | $448.71 | -7.9% | Stock | G54950103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,286 | $101K | 0.1% | $78.66 | $78.43 | -0.5% | ETF | 92206C409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,720 | $101K | 0.1% | $58.44 | $58.36 | -0.3% | ETF | 92206C102 |
| AZO | AUTOZONE INC COM | 29 | $91,917 | 0.1% | $3169.55 | $3166.27 | +1.1% | Stock | 053332102 |
| XOM | EXXON MOBIL CORP COM | 759 | $89,589 | 0.1% | $118.04 * | $112.36 | -7.7% | Stock | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,164 | $89,195 | 0.1% | $76.63 * | $76.44 | -5.9% | Stock | 13646K108 |
| GILD | GILEAD SCIENCES INC COM | 949 | $87,946 | 0.1% | $92.67 * | $87.00 | +3.3% | Stock | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 1,116 | $87,853 | 0.1% | $78.72 * | $75.03 | -7.3% | Stock | 65339F101 |
| LLY | ELI LILLY & CO COM | 109 | $87,446 | 0.1% | $802.26 * | $821.14 | -6.7% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 492 | $83,994 | 0.1% | $170.72 * | $175.67 | +8.0% | Stock | 02079K107 |
| KMI | KINDER MORGAN INC DEL COM | 2,875 | $81,284 | 0.1% | $28.27 * | $24.88 | +5.5% | Stock | 49456B101 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,531 | $77,239 | 0.1% | $50.45 * | $49.86 | -2.1% | ETF | 46435U135 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 322 | $75,363 | 0.1% | $234.05 * | $116.34 | -0.1% | ETF | 81369Y803 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,505 | $75,133 | 0.1% | $49.92 | $49.90 | -0.6% | ETF | 316188200 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,383 | $73,826 | 0.1% | $53.38 * | $51.01 | -4.4% | ETF | 316092865 |
| JETS | U.S. GLOBAL JETS ETF | 2,968 | $72,864 | 0.1% | $24.55 * | $23.66 | +7.2% | ETF | 26922A842 |
| DDOG | DATADOG INC CL A COM | 477 | $72,862 | 0.1% | $152.75 * | $137.35 | +4.0% | Stock | 23804L103 |
| — | HESS CORP COM | 491 | $72,368 | 0.1% | $147.39 | $147.39 | — | Stock | 42809H107 |
| DE | DEERE & CO COM | 151 | $70,409 | 0.1% | $466.28 * | $413.99 | +1.0% | Stock | 244199105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,968 | $69,736 | 0.1% | $23.50 * | $22.84 | -0.6% | ETF | 808524102 |
| VTR | VENTAS INC COM | 1,082 | $69,359 | 0.1% | $64.10 * | $60.66 | -5.6% | REIT | 92276F100 |
| FSK | FS KKR CAP CORP COM | 3,104 | $68,992 | 0.1% | $22.23 * | $17.57 | +5.9% | CEF | 302635206 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 491 | $68,267 | 0.1% | $139.04 | $137.25 | +1.5% | ETF | 464287671 |
| SHEL | SHELL PLC SPON ADS | 1,042 | $67,523 | 0.1% | $64.80 * | $65.53 | -4.4% | ADR | 780259305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 867 | $63,918 | 0.1% | $73.72 * | $73.77 | -4.7% | ETF | 46432F842 |
| O | REALTY INCOME CORP COM | 1,080 | $62,562 | 0.1% | $57.93 * | $54.51 | -7.8% | REIT | 756109104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,184 | $62,347 | 0.1% | $52.66 * | $51.23 | -2.5% | ETF | 316092840 |
| DLR | DIGITAL RLTY TR INC COM | 315 | $61,642 | 0.1% | $195.69 * | $171.20 | +0.5% | REIT | 253868103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 427 | $61,591 | 0.1% | $144.24 * | $137.86 | -4.4% | ETF | 81369Y704 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 1,667 | $60,998 | 0.1% | $36.59 * | $37.18 | +2.3% | ETF | 91288V103 |
| IWM | ISHARES RUSSELL 2000 ETF | 248 | $60,158 | 0.1% | $242.57 * | $228.01 | -3.1% | ETF | 464287655 |
| LAZ | LAZARD INC COM | 1,034 | $60,073 | 0.1% | $58.10 * | $53.56 | -3.9% | Stock | 52110M109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,010 | $59,829 | 0.1% | $59.24 * | $52.58 | +1.3% | Stock | 110122108 |
| WPC | WP CAREY INC COM | 1,014 | $57,891 | 0.1% | $57.09 | $57.09 | — | REIT | 92936U109 |
| TXN | TEXAS INSTRS INC COM | 284 | $57,244 | 0.1% | $201.56 * | $193.15 | -6.0% | Stock | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,917 | $56,615 | 0.1% | $29.53 * | $28.43 | -3.9% | ETF | 808524797 |
| PGR | PROGRESSIVE CORP COM | 210 | $56,502 | 0.1% | $269.06 * | $231.96 | -4.8% | Stock | 743315103 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 2,000 | $56,188 | 0.1% | $28.09 * | $27.68 | -0.8% | ETF | 31624J745 |
| CARR | CARRIER GLOBAL CORPORATION COM | 715 | $55,347 | 0.1% | $77.41 * | $74.39 | -9.2% | Stock | 14448C104 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 4,600 | $55,021 | 0.1% | $11.96 * | $11.09 | -0.9% | Stock | G69451105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 938 | $53,557 | 0.1% | $57.10 | $56.14 | +0.4% | ETF | 46654Q203 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 248 | $53,492 | 0.1% | $215.69 | $223.08 | -3.4% | ETF | 464287523 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 774 | $52,208 | 0.1% | $67.45 * | $64.14 | -2.8% | ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW CL A | 174 | $50,405 | 0.0% | $289.68 * | $271.56 | +1.7% | Stock | 571903202 |
| FISV | FISERV INC COM | 228 | $50,379 | 0.0% | $220.96 * | $204.14 | +0.6% | Stock | 337738108 |
| — | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | 862 | $48,869 | 0.0% | $56.69 | $56.69 | — | ETF | 46138E388 |
| AJG | GALLAGHER ARTHUR J & CO COM | 155 | $48,596 | 0.0% | $313.52 * | $288.06 | -2.3% | Stock | 363576109 |
| AXP | AMERICAN EXPRESS CO COM | 158 | $48,198 | 0.0% | $305.05 * | $283.58 | +3.3% | Stock | 025816109 |
| MS | MORGAN STANLEY COM NEW | 365 | $48,060 | 0.0% | $131.67 * | $119.51 | +2.3% | Stock | 617446448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 932 | $47,889 | 0.0% | $51.38 * | $48.35 | -0.0% | ETF | 81369Y605 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 634 | $47,467 | 0.0% | $74.87 * | $72.14 | -3.0% | ETF | 46138E354 |
| IWB | ISHARES RUSSELL 1000 ETF | 139 | $46,285 | 0.0% | $332.99 * | $323.94 | -0.5% | ETF | 464287622 |
| INTC | INTEL CORP COM | 1,917 | $46,127 | 0.0% | $24.06 * | $22.54 | -11.1% | Stock | 458140100 |
| — | BLUE OWL CAP CORP III COM SHS | 3,080 | $45,840 | 0.0% | $14.88 | $14.88 | — | Stock | 69122G102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 862 | $45,472 | 0.0% | $52.75 * | $51.47 | -0.4% | ETF | 09290C103 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 1,435 | $45,009 | 0.0% | $31.37 * | $29.11 | -12.9% | REIT | 41068X100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 547 | $44,857 | 0.0% | $82.01 * | $78.86 | -1.2% | ETF | 78464A359 |
| CCI | CROWN CASTLE INC COM | 411 | $43,749 | 0.0% | $106.45 * | $98.11 | -12.0% | REIT | 22822V101 |
| CL | COLGATE PALMOLIVE CO COM | 448 | $43,354 | 0.0% | $96.77 * | $93.07 | -4.6% | Stock | 194162103 |
| EFA | ISHARES MSCI EAFE ETF | 541 | $42,795 | 0.0% | $79.10 * | $79.20 | -4.5% | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 350 | $42,474 | 0.0% | $121.35 * | $23.50 | -4.4% | ETF | 46429B663 |
| PGX | INVESCO PREFERRED ETF | 3,519 | $42,165 | 0.0% | $11.98 * | $12.03 | -4.2% | ETF | 46138E511 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $41,892 | 0.0% | $5236.50 * | $4764.13 | +3.5% | Stock | 09857L108 |
| DHR | DANAHER CORPORATION COM | 173 | $41,697 | 0.0% | $241.02 * | $243.95 | -6.5% | Stock | 235851102 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 573 | $40,809 | 0.0% | $71.22 * | $68.04 | -1.9% | ETF | 025072349 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 182 | $40,679 | 0.0% | $223.51 * | $106.95 | +4.9% | ETF | 81369Y407 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 274 | $40,602 | 0.0% | $148.18 * | $150.56 | -17.0% | Stock | 099502106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 56 | $38,965 | 0.0% | $695.80 | $718.11 | -3.5% | ADR | N07059210 |
| LRCX | LAM RESEARCH CORP COM NEW | 518 | $38,303 | 0.0% | $73.94 * | $74.98 | -4.5% | Stock | 512807306 |
| T | AT&T INC COM | 1,647 | $38,166 | 0.0% | $23.17 * | $21.51 | +1.3% | Stock | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 263 | $37,748 | 0.0% | $143.53 * | $136.25 | -3.6% | ETF | 464287168 |
| VNQ | VANGUARD REAL ESTATE ETF | 381 | $37,421 | 0.0% | $98.22 * | $94.49 | -5.7% | ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 742 | $37,370 | 0.0% | $50.36 * | $50.22 | -4.8% | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 340 | $36,972 | 0.0% | $108.74 * | $107.44 | -0.8% | ETF | 464288414 |
| QQQ | INVESCO QQQ TRUST SERIES I | 72 | $36,716 | 0.0% | $509.94 | $505.80 | +1.1% | ETF | 46090E103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 371 | $36,594 | 0.0% | $98.64 | $95.34 | +1.5% | ETF | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW COM | 174 | $36,396 | 0.0% | $209.17 * | $198.35 | -10.7% | REIT | 03027X100 |
| TM | TOYOTA MOTOR CORP ADS | 212 | $36,180 | 0.0% | $170.66 * | $175.93 | +10.6% | ADR | 892331307 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 439 | $36,163 | 0.0% | $82.38 | $82.21 | -0.3% | ETF | 464287457 |
| VIS | VANGUARD INDUSTRIALS ETF | 128 | $35,824 | 0.0% | $279.88 * | $266.11 | -4.4% | ETF | 92204A603 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 144 | $35,487 | 0.0% | $246.44 * | $234.55 | -12.0% | Stock | 502431109 |
| VHT | VANGUARD HEALTH CARE ETF | 128 | $35,118 | 0.0% | $274.36 * | $269.42 | -5.8% | ETF | 92204A504 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 180 | $33,844 | 0.0% | $188.02 * | $180.80 | -3.1% | ETF | 46137V357 |
| BX | BLACKSTONE INC COM | 175 | $33,501 | 0.0% | $191.43 * | $168.78 | -0.9% | Stock | 09260D107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 519 | $32,842 | 0.0% | $63.28 | $62.75 | +1.1% | ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP COM | 233 | $32,566 | 0.0% | $139.77 * | $130.11 | -3.2% | Stock | 494368103 |
| VB | VANGUARD SMALL-CAP ETF | 124 | $32,340 | 0.0% | $260.81 * | $246.06 | -2.3% | ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC COM | 100 | $32,066 | 0.0% | $320.66 * | $326.48 | +17.1% | Stock | 550021109 |
| FCX | FREEPORT-MCMORAN INC CL B | 723 | $31,960 | 0.0% | $44.20 * | $44.04 | -14.8% | Stock | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC COM | 330 | $31,954 | 0.0% | $96.83 | $84.54 | +14.9% | Stock | 910047109 |
| GLD | SPDR GOLD SHARES | 127 | $31,190 | 0.0% | $245.59 | $245.74 | -1.5% | ETF | 78463V107 |
| CMCSA | COMCAST CORP NEW CL A | 711 | $30,711 | 0.0% | $43.19 * | $39.99 | -9.6% | Stock | 20030N101 |
| — | UNILEVER PLC SPON ADR NEW | 509 | $30,460 | 0.0% | $59.84 | $59.84 | — | ADR | 904767704 |
| NKE | NIKE INC CL B | 386 | $30,421 | 0.0% | $78.81 * | $76.48 | -3.3% | Stock | 654106103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 110 | $29,807 | 0.0% | $270.97 * | $257.40 | -1.4% | ETF | 922908538 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 199 | $29,475 | 0.0% | $148.12 * | $146.34 | -6.0% | ETF | 81369Y209 |
| RY | ROYAL BK CDA COM | 234 | $29,458 | 0.0% | $125.89 * | $123.44 | -2.4% | Stock | 780087102 |
| VRSK | VERISK ANALYTICS INC COM | 100 | $29,421 | 0.0% | $294.21 * | $276.10 | -0.9% | Stock | 92345Y106 |
| SOBO | SOUTH BOW CORP COM | 1,129 | $29,410 | 0.0% | $26.05 * | $22.97 | -1.3% | Stock | 83671M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 157 | $29,124 | 0.0% | $185.50 * | $193.53 | +2.0% | ADR | 874039100 |
| UBER | UBER TECHNOLOGIES INC COM | 403 | $29,000 | 0.0% | $71.96 * | $71.41 | -15.5% | Stock | 90353T100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 164 | $28,950 | 0.0% | $176.52 * | $168.69 | -4.1% | ETF | 922908512 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 448 | $28,593 | 0.0% | $63.82 * | $58.33 | +2.5% | Stock | 247361702 |
| AEE | AMEREN CORP COM | 285 | $26,931 | 0.0% | $94.49 * | $86.51 | +0.1% | Stock | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 282 | $26,674 | 0.0% | $94.59 * | $85.29 | -4.0% | Stock | 744573106 |
| WELL | WELLTOWER INC COM | 188 | $26,097 | 0.0% | $138.81 * | $128.69 | -3.8% | REIT | 95040Q104 |
| NJR | NEW JERSEY RES CORP COM | 490 | $25,276 | 0.0% | $51.58 * | $45.21 | -0.9% | Stock | 646025106 |
| GDX | VANECK GOLD MINERS ETF | 667 | $25,121 | 0.0% | $37.66 * | $38.36 | -11.6% | ETF | 92189F106 |
| WM | WASTE MGMT INC DEL COM | 109 | $25,014 | 0.0% | $229.49 * | $211.11 | -5.8% | Stock | 94106L109 |
| WDAY | WORKDAY INC CL A | 100 | $24,999 | 0.0% | $249.99 * | $255.47 | +1.0% | Stock | 98138H101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 301 | $24,839 | 0.0% | $82.52 * | $77.13 | +0.9% | ETF | 464287770 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 177 | $24,807 | 0.0% | $140.15 * | $133.85 | -3.4% | ETF | 464287473 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 259 | $24,791 | 0.0% | $95.72 * | $90.77 | -2.6% | ETF | 464287499 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,604 | $24,787 | 0.0% | $15.45 | $16.25 | -3.6% | ADR | 456837103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 131 | $24,331 | 0.0% | $185.73 * | $181.64 | -2.0% | ETF | 46432F339 |
| EVRG | EVERGY INC COM | 373 | $24,136 | 0.0% | $64.71 * | $59.13 | +0.1% | Stock | 30034W106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 353 | $23,682 | 0.0% | $67.09 * | $58.25 | +29.8% | Stock | 69608A108 |
| BEN | FRANKLIN RESOURCES INC COM | 1,029 | $23,422 | 0.0% | $22.76 * | $19.58 | -2.2% | Stock | 354613101 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,030 | $23,343 | 0.0% | $22.66 * | $22.61 | -3.2% | ETF | 26923G822 |
| MAIN | MAIN STR CAP CORP COM | 416 | $23,117 | 0.0% | $55.57 * | $53.30 | +9.9% | CEF | 56035L104 |
| SLB | SCHLUMBERGER LTD COM STK | 513 | $22,565 | 0.0% | $43.99 * | $40.51 | -8.3% | Stock | 806857108 |
| SYK | STRYKER CORPORATION COM | 56 | $22,293 | 0.0% | $398.09 * | $366.32 | -2.6% | Stock | 863667101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54 | $21,513 | 0.0% | $398.39 * | $98.36 | +2.1% | ETF | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 118 | $21,373 | 0.0% | $181.13 * | $170.66 | -3.8% | ETF | 464287630 |
| ALL | ALLSTATE CORP COM | 100 | $20,739 | 0.0% | $207.39 * | $189.83 | -0.4% | Stock | 020002101 |
| BP | BP PLC SPONSORED ADR | 704 | $20,634 | 0.0% | $29.31 | $30.04 | -1.6% | ADR | 055622104 |
| MA | MASTERCARD INCORPORATED CL A | 38 | $20,426 | 0.0% | $537.53 * | $514.68 | +1.7% | Stock | 57636Q104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 170 | $20,333 | 0.0% | $119.61 * | $116.30 | -1.0% | ETF | 381430503 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 160 | $20,165 | 0.0% | $126.03 * | $124.47 | -4.1% | ETF | 33737A108 |
| SBUX | STARBUCKS CORP COM | 195 | $20,013 | 0.0% | $102.63 * | $93.94 | -5.4% | Stock | 855244109 |
| SMH | VANECK SEMICONDUCTOR ETF | 82 | $19,855 | 0.0% | $242.13 | $248.10 | -2.4% | ETF | 92189F676 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 300 | $19,691 | 0.0% | $65.64 * | $62.47 | -2.6% | ETF | 46138E198 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 105 | $19,588 | 0.0% | $186.55 | $182.77 | +1.2% | ETF | 316092808 |
| D | DOMINION ENERGY INC COM | 329 | $19,383 | 0.0% | $58.91 * | $54.04 | -4.9% | Stock | 25746U109 |
| DK | DELEK US HLDGS INC NEW COM | 1,013 | $19,306 | 0.0% | $19.06 * | $16.92 | +3.9% | Stock | 24665A103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $19,261 | 0.0% | $253.43 * | $244.13 | +1.0% | Stock | 43300A203 |
| RS | RELIANCE INC COM | 59 | $19,050 | 0.0% | $322.88 * | $296.62 | -9.2% | Stock | 759509102 |
| BG | BUNGE GLOBAL SA COM SHS | 212 | $19,031 | 0.0% | $89.77 * | $84.46 | -11.0% | Stock | H11356104 |
| TRI | THOMSON REUTERS CORP COM | 115 | $18,724 | 0.0% | $162.82 * | $161.91 | -3.1% | Stock | 884903808 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 312 | $18,679 | 0.0% | $59.87 * | $57.96 | -1.2% | ETF | 46641Q761 |
| SCHW | SCHWAB CHARLES CORP COM | 225 | $18,633 | 0.0% | $82.81 * | $73.82 | -1.0% | Stock | 808513105 |
| APD | AIR PRODS & CHEMS INC COM | 55 | $18,521 | 0.0% | $336.75 * | $304.00 | -7.6% | Stock | 009158106 |
| MPC | MARATHON PETE CORP COM | 117 | $18,423 | 0.0% | $157.46 * | $148.83 | -8.3% | Stock | 56585A102 |
| LOAR | LOAR HOLDINGS INC COM SHS | 200 | $18,416 | 0.0% | $92.08 * | $81.97 | -9.8% | Stock | 53947R105 |
| SCHH | SCHWAB U.S. REIT ETF | 783 | $18,111 | 0.0% | $23.13 * | $22.35 | -5.8% | ETF | 808524847 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 138 | $17,539 | 0.0% | $127.09 * | $119.47 | -3.6% | ETF | 464287804 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 313 | $17,368 | 0.0% | $55.49 * | $52.45 | -2.8% | ETF | 97717W505 |
| MMM | 3M CO COM | 126 | $16,884 | 0.0% | $134.00 * | $128.38 | -1.3% | Stock | 88579Y101 |
| ANET | ARISTA NETWORKS INC COM SHS | 40 | $16,233 | 0.0% | $405.82 * | $102.84 | +7.5% | Stock | 040413205 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 262 | $15,992 | 0.0% | $61.04 * | $62.24 | -5.5% | ETF | 025072604 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 53 | $15,989 | 0.0% | $301.68 * | $282.66 | -0.9% | ETF | 922908595 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 677 | $15,977 | 0.0% | $23.60 * | $22.49 | -3.7% | ETF | 02072L532 |
| J | JACOBS SOLUTIONS INC COM | 112 | $15,818 | 0.0% | $141.23 * | $136.24 | -3.8% | Stock | 46982L108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,000 | $15,620 | 0.0% | $15.62 * | $15.61 | -25.3% | Stock | 45826J105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 260 | $15,580 | 0.0% | $59.92 * | $60.41 | -4.0% | ETF | 464286533 |
| CFG | CITIZENS FINL GROUP INC COM | 321 | $15,460 | 0.0% | $48.16 * | $42.45 | -0.7% | Stock | 174610105 |
| CVS | CVS HEALTH CORP COM | 256 | $15,380 | 0.0% | $60.08 * | $53.65 | -19.8% | Stock | 126650100 |
| VDE | VANGUARD ENERGY ETF | 111 | $14,944 | 0.0% | $134.63 * | $127.33 | -4.7% | ETF | 92204A306 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 199 | $14,734 | 0.0% | $74.04 * | $73.60 | -3.9% | ETF | 46429B689 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 261 | $14,697 | 0.0% | $56.31 * | $52.93 | -3.2% | ETF | 97717X651 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 85 | $14,208 | 0.0% | $167.15 * | $158.65 | -3.9% | Stock | 70959W103 |
| PAYX | PAYCHEX INC COM | 96 | $14,080 | 0.0% | $146.67 * | $137.31 | -1.0% | Stock | 704326107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 133 | $14,030 | 0.0% | $105.49 * | $99.35 | -2.8% | ETF | 025072877 |
| PSX | PHILLIPS 66 COM | 103 | $13,894 | 0.0% | $134.89 * | $122.03 | -10.0% | Stock | 718546104 |
| QCOM | QUALCOMM INC COM | 85 | $13,599 | 0.0% | $159.99 * | $159.52 | -5.8% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM | 115 | $13,510 | 0.0% | $117.48 * | $103.52 | +6.4% | Stock | 254687106 |
| TTC | TORO CO COM | 155 | $13,503 | 0.0% | $87.12 * | $83.84 | -4.5% | Stock | 891092108 |
| GIS | GENERAL MILLS INC | 200 | $13,252 | 0.0% | $66.26 * | $64.08 | -4.8% | Stock | 370334104 |
| TGT | TARGET CORP | 100 | $13,231 | 0.0% | $132.31 * | $136.67 | -5.3% | Stock | 87612E106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 283 | $13,187 | 0.0% | $46.60 * | $46.12 | -1.1% | ETF | 78468R721 |
| DEO | DIAGEO PLC SPON ADR NEW | 108 | $12,965 | 0.0% | $120.05 * | $127.22 | -0.1% | ADR | 25243Q205 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 128 | $12,549 | 0.0% | $98.04 | $93.72 | +4.0% | ETF | 316092204 |
| NTAP | NETAPP INC COM | 101 | $12,401 | 0.0% | $122.78 * | $119.15 | -5.0% | Stock | 64110D104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 223 | $12,390 | 0.0% | $55.56 * | $54.47 | -0.4% | ETF | 46138J619 |
| XME | SPDR S&P METALS & MINING ETF | 173 | $11,955 | 0.0% | $69.10 * | $64.38 | -11.9% | ETF | 78464A755 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 171 | $11,605 | 0.0% | $67.87 | $67.87 | — | ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 136 | $11,470 | 0.0% | $84.34 * | $79.25 | -1.2% | Stock | G51502105 |
| APA | APA CORPORATION COM | 500 | $11,343 | 0.0% | $22.69 * | $22.14 | -1.0% | Stock | 03743Q108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 84 | $11,273 | 0.0% | $134.20 * | $129.48 | -0.7% | ETF | 464287150 |
| SYY | SYSCO CORP COM | 145 | $11,195 | 0.0% | $77.21 * | $73.94 | -0.1% | Stock | 871829107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 54 | $10,961 | 0.0% | $202.98 * | $197.51 | -2.0% | ETF | 46434V464 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 171 | $10,775 | 0.0% | $63.01 * | $61.72 | -1.8% | ETF | 316092824 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 311 | $10,617 | 0.0% | $34.14 * | $32.80 | -3.7% | ETF | 316092345 |
| COP | CONOCOPHILLIPS COM | 94 | $10,203 | 0.0% | $108.54 * | $102.31 | -6.3% | Stock | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 102 | $10,186 | 0.0% | $99.86 * | $93.11 | -4.3% | Stock | 025537101 |
| CSCO | CISCO SYS INC COM | 170 | $10,066 | 0.0% | $59.21 * | $55.37 | +3.7% | Stock | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 220 | $10,047 | 0.0% | $45.67 * | $46.48 | -5.2% | ETF | 922042858 |
| MU | MICRON TECHNOLOGY | 98 | $9,599 | 0.0% | $97.95 * | $101.25 | -17.2% | Stock | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 38 | $8,875 | 0.0% | $233.55 * | $217.77 | -4.0% | Stock | 571748102 |
| CUBE | CUBESMART COM | 178 | $8,861 | 0.0% | $49.78 | $49.78 | — | REIT | 229663109 |
| RCAT | RED CAT HLDGS INC COM | 745 | $8,769 | 0.0% | $11.77 * | $6.11 | +110.4% | Stock | 75644T100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 365 | $8,661 | 0.0% | $23.73 | $22.89 | +1.6% | Stock | 09581B103 |
| MOS | MOSAIC CO NEW COM | 316 | $8,379 | 0.0% | $26.52 * | $25.20 | -5.5% | Stock | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC COM | 51 | $8,317 | 0.0% | $163.08 * | $152.61 | -3.0% | Stock | 74834L100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 160 | $8,215 | 0.0% | $51.34 * | $48.82 | -3.3% | ETF | 46138G102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 210 | $8,163 | 0.0% | $38.87 * | $38.13 | -1.9% | ETF | 46137V282 |
| CRTO | CRITEO S A SPONS ADS | 200 | $8,156 | 0.0% | $40.78 | $40.78 | — | ADR | 226718104 |
| MAS | MASCO CORP COM | 100 | $8,056 | 0.0% | $80.56 * | $78.41 | -9.1% | Stock | 574599106 |
| BCE | BCE INC COM NEW | 296 | $8,001 | 0.0% | $27.03 * | $26.15 | -17.4% | Stock | 05534B760 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 168 | $7,884 | 0.0% | $46.93 * | $46.39 | +6.6% | ADR | 404280406 |
| CPNG | COUPANG INC CL A | 300 | $7,608 | 0.0% | $25.36 * | $24.55 | -10.5% | Stock | 22266T109 |
| AMAT | APPLIED MATLS INC COM | 41 | $7,163 | 0.0% | $174.71 * | $179.18 | -10.1% | Stock | 038222105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 81 | $7,147 | 0.0% | $88.23 * | $84.38 | +0.2% | Stock | 71377A103 |
| ITGR | INTEGER HLDGS CORP COM | 50 | $7,025 | 0.0% | $140.50 * | $133.36 | -0.6% | Stock | 45826H109 |
| SHOP | SHOPIFY INC CL A | 59 | $6,820 | 0.0% | $115.59 * | $97.26 | +9.3% | Stock | 82509L107 |
| UBS | UBS GROUP AG SHS | 209 | $6,780 | 0.0% | $32.44 * | $31.70 | -4.3% | Stock | H42097107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 40 | $6,402 | 0.0% | $160.05 | $158.23 | +0.8% | ETF | 464287721 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 106 | $5,812 | 0.0% | $54.83 * | $52.76 | -8.7% | ETF | 316092881 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 580 | $5,487 | 0.0% | $9.46 * | $7.69 | +39.6% | Stock | 032797300 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 178 | $5,356 | 0.0% | $30.09 * | $28.92 | -6.1% | Stock | 388689101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51 | $5,201 | 0.0% | $101.98 * | $101.62 | -4.7% | ETF | 464288885 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,000 | $5,000 | 0.0% | $5.00 * | $4.55 | +3.7% | Stock | G4124C109 |
| — | ROCKET LAB USA INC COM | 182 | $4,965 | 0.0% | $27.28 | $27.28 | — | Stock | 773122106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 64 | $4,959 | 0.0% | $77.48 * | $69.80 | -2.3% | REIT | 29476L107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 107 | $4,953 | 0.0% | $46.29 * | $45.90 | -1.5% | ETF | 46434V613 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 150 | $4,944 | 0.0% | $32.96 * | $31.52 | -3.3% | ETF | 31609A107 |
| NEM | NEWMONT CORP COM | 115 | $4,832 | 0.0% | $42.02 * | $44.64 | -18.0% | Stock | 651639106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 144 | $4,772 | 0.0% | $33.14 * | $32.65 | -3.7% | ETF | 464288687 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 84 | $4,348 | 0.0% | $51.76 * | $51.22 | -1.8% | ETF | 464288620 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 78 | $4,321 | 0.0% | $55.40 * | $54.77 | -4.2% | ETF | 464288877 |
| GE | GE AEROSPACE COM NEW | 22 | $4,018 | 0.0% | $182.64 * | $177.15 | -6.4% | Stock | 369604301 |
| SRE | SEMPRA COM | 41 | $3,884 | 0.0% | $94.73 * | $84.33 | +0.7% | Stock | 816851109 |
| IVE | ISHARES S&P 500 VALUE ETF | 18 | $3,764 | 0.0% | $209.11 * | $198.34 | -3.8% | ETF | 464287408 |
| ZTS | ZOETIS INC CL A | 21 | $3,694 | 0.0% | $175.90 * | $176.35 | -8.8% | Stock | 98978V103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66 | $3,644 | 0.0% | $55.21 * | $47.21 | +12.4% | ETF | 46438F101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 58 | $3,560 | 0.0% | $61.38 * | $59.43 | -1.8% | ETF | 464288810 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $3,471 | 0.0% | $128.56 * | $123.72 | -5.0% | Stock | 88339J105 |
| PNW | PINNACLE WEST CAP CORP COM | 35 | $3,310 | 0.0% | $94.57 * | $84.97 | -4.2% | Stock | 723484101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 30 | $3,293 | 0.0% | $109.77 * | $104.92 | -0.0% | ETF | 921910733 |
| GTLB | GITLAB INC CLASS A COM | 50 | $3,188 | 0.0% | $63.76 * | $58.30 | -3.3% | Stock | 37637K108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10 | $3,068 | 0.0% | $306.80 * | $290.70 | +3.4% | Stock | 127387108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22 | $3,002 | 0.0% | $136.45 * | $130.39 | -2.2% | ETF | 921946406 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 101 | $2,978 | 0.0% | $29.49 | $30.20 | -3.2% | ETF | 46435U366 |
| RBRK | RUBRIK INC. CL A | 55 | $2,795 | 0.0% | $50.82 * | $49.40 | +32.3% | Stock | 781154109 |
| AMTM | AMENTUM HOLDINGS INC COM | 112 | $2,727 | 0.0% | $24.35 * | $25.85 | -18.6% | Stock | 023939101 |
| GEV | GE VERNOVA INC COM | 8 | $2,673 | 0.0% | $334.13 | $311.89 | +5.3% | Stock | 36828A101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 93 | $2,623 | 0.0% | $28.20 * | $27.00 | -3.4% | ETF | 808524409 |
| MBB | ISHARES MBS ETF | 26 | $2,532 | 0.0% | $97.38 * | $93.11 | -1.5% | ETF | 464288588 |
| VLO | VALERO ENERGY CORP COM | 18 | $2,503 | 0.0% | $139.06 * | $129.14 | -8.0% | Stock | 91913Y100 |
| FSLR | FIRST SOLAR INC COM | 12 | $2,391 | 0.0% | $199.25 * | $199.06 | -11.5% | Stock | 336433107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 78 | $2,330 | 0.0% | $29.87 * | $28.61 | -5.6% | ETF | 316092857 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 61 | $2,118 | 0.0% | $34.72 * | $34.58 | -3.6% | ETF | 381430107 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 54 | $1,965 | 0.0% | $36.39 * | $36.39 | -6.0% | ETF | 97717X131 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $1,818 | 0.0% | $101.00 * | $94.78 | -9.0% | Stock | 209115104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 28 | $1,791 | 0.0% | $63.96 * | $63.61 | -4.5% | ETF | 464288273 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 30 | $1,771 | 0.0% | $59.03 | $58.78 | -1.3% | ETF | 92206C706 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 54 | $1,763 | 0.0% | $32.65 * | $30.93 | -2.8% | Stock | 934550203 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 67 | $1,558 | 0.0% | $23.25 | $22.82 | +0.7% | ETF | 46429B267 |
| F | FORD MTR CO COM | 115 | $1,289 | 0.0% | $11.21 * | $9.87 | -6.6% | Stock | 345370860 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22 | $1,242 | 0.0% | $56.45 * | $55.38 | -5.7% | ETF | 46434G103 |
| INSM | INSMED INC COM PAR $.01 | 15 | $1,127 | 0.0% | $75.13 * | $72.02 | -4.1% | Stock | 457669307 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10 | $990 | 0.0% | $99.00 * | $91.28 | -2.5% | ETF | 464288281 |
| — | INTERPUBLIC GROUP COS INC COM | 30 | $932 | 0.0% | $31.07 * | $28.52 | -5.5% | Stock | 460690100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 16 | $855 | 0.0% | $53.44 * | $48.41 | -4.4% | ETF | 46435U713 |
| E | ENI S P A SPONSORED ADR | 30 | $845 | 0.0% | $28.17 * | $29.29 | -6.6% | ADR | 26874R108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 94 | $843 | 0.0% | $8.97 * | $9.11 | -6.8% | ADR | 92857W308 |
| ABNB | AIRBNB INC COM CL A | 6 | $817 | 0.0% | $136.17 * | $134.70 | -2.4% | Stock | 009066101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 13 | $729 | 0.0% | $56.08 * | $52.46 | -2.1% | ETF | 316092832 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1 | $655 | 0.0% | $655.00 * | $59.98 | +1.7% | ETF | 921932505 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10 | $587 | 0.0% | $58.70 * | $58.71 | -5.5% | ETF | 46434G764 |
| SOLV | SOLVENTUM CORP COM SHS | 7 | $501 | 0.0% | $71.57 * | $70.01 | -5.6% | Stock | 83444M101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 34 | $416 | 0.0% | $12.24 * | $11.51 | +15.6% | Stock | 76954A103 |
| DOCU | DOCUSIGN INC COM | 5 | $398 | 0.0% | $79.60 * | $79.85 | +12.6% | Stock | 256163106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 93 | $371 | 0.0% | $3.99 * | $3.47 | -14.3% | Stock | 53681J103 |
| SNOW | SNOWFLAKE INC CL A | 2 | $350 | 0.0% | $175.00 * | $140.81 | +9.7% | Stock | 833445109 |
| RC | READY CAPITAL CORP COM | 43 | $317 | 0.0% | $7.37 | $7.37 | — | REIT | 75574U101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 7 | $265 | 0.0% | $37.86 * | $36.34 | +2.0% | ETF | 46435U556 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3 | $130 | 0.0% | $43.33 * | $40.93 | -6.7% | ETF | 464287341 |
| CGC | CANOPY GROWTH CORP COM NEW | 15 | $58 | 0.0% | $3.87 * | $3.97 | -31.0% | Stock | 138035704 |
| ACB | AURORA CANNABIS INC COM | 3 | $14 | 0.0% | $4.67 * | $4.91 | -13.4% | Stock | 05156X850 |
| GOEVQ | CANOO INC COM | 7 | $3 | 0.0% | $0.43 | $0.43 | — | Stock | 13803R300 |