Location: Mount Arlington, NJ
CIK: 0002054149 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,690 | $5.435M | 5.3% | $397.00 * | $422.35 | -11.6% | Stock | 594918104 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 87,540 | $3.934M | 3.8% | $44.94 * | $45.32 | -11.8% | ETF | 316092352 |
| V | VISA INC COM CL A | 10,649 | $3.863M | 3.8% | $362.71 * | $298.33 | +16.8% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 14,754 | $3.568M | 3.5% | $241.85 * | $234.51 | -5.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,606 | $3.168M | 3.1% | $170.28 * | $174.14 | -11.4% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 14,161 | $3.006M | 2.9% | $212.28 * | $204.58 | -7.0% | Stock | 023135106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,798 | $2.985M | 2.9% | $52.55 * | $50.65 | +1.0% | ETF | 316092303 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 39,058 | $2.9M | 2.8% | $74.26 * | $74.84 | -9.0% | ETF | 315912808 |
| IVV | ISHARES CORE S&P 500 ETF | 4,636 | $2.768M | 2.7% | $597.06 * | $591.84 | -5.1% | ETF | 464287200 |
| WFC | WELLS FARGO CO NEW COM | 29,976 | $2.348M | 2.3% | $78.32 * | $66.67 | +5.9% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,146 | $2.309M | 2.3% | $252.43 * | $216.31 | +12.8% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 8,244 | $2.182M | 2.1% | $264.66 * | $228.40 | +5.7% | Stock | 46625H100 |
| WMT | WALMART INC COM | 21,636 | $2.134M | 2.1% | $98.61 * | $85.80 | +1.6% | Stock | 931142103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 26,499 | $1.856M | 1.8% | $70.04 * | $69.48 | -1.7% | ETF | 316092600 |
| CB | CHUBB LIMITED COM | 6,353 | $1.814M | 1.8% | $285.46 * | $281.36 | +7.0% | Stock | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,572 | $1.756M | 1.7% | $315.16 * | $287.90 | +4.4% | Stock | 053015103 |
| PRU | PRUDENTIAL FINL INC COM | 14,700 | $1.692M | 1.7% | $115.10 * | $116.71 | -7.9% | Stock | 744320102 |
| LOW | LOWES COS INC COM | 6,541 | $1.626M | 1.6% | $248.63 * | $261.54 | -12.2% | Stock | 548661107 |
| MCK | MCKESSON CORP COM | 2,515 | $1.61M | 1.6% | $640.25 * | $557.26 | +20.4% | Stock | 58155Q103 |
| PG | PROCTER AND GAMBLE CO COM | 9,133 | $1.588M | 1.6% | $173.84 * | $165.73 | +0.8% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,335 | $1.502M | 1.5% | $450.38 * | $527.20 | -17.1% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 1,221 | $1.28M | 1.3% | $1048.67 * | $922.64 | +2.1% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,337 | $1.215M | 1.2% | $117.49 | $108.79 | +9.2% | Stock | 26441C204 |
| CAT | CATERPILLAR INC COM | 3,328 | $1.145M | 1.1% | $343.96 * | $381.74 | -14.6% | Stock | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 9,023 | $1.127M | 1.1% | $124.92 * | $137.79 | -21.4% | Stock | 67066G104 |
| RTX | RTX CORPORATION COM | 8,416 | $1.119M | 1.1% | $133.00 | $118.27 | +10.5% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 3,621 | $1.117M | 1.1% | $308.36 | $290.22 | +5.8% | Stock | 580135101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,858 | $1.066M | 1.0% | $71.75 * | $73.71 | -7.1% | ETF | 316092709 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,808 | $1.057M | 1.0% | $584.47 | $544.39 | +7.6% | Stock | 776696106 |
| CVX | CHEVRON CORP NEW COM | 6,474 | $1.027M | 1.0% | $158.63 | $145.50 | +11.1% | Stock | 166764100 |
| KO | COCA COLA CO COM | 14,395 | $1.025M | 1.0% | $71.21 | $63.09 | +11.1% | Stock | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,022 | $1.02M | 1.0% | $203.12 * | $199.65 | -2.8% | ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,498 | $973K | 1.0% | $389.66 * | $332.51 | +6.0% | Stock | 22788C105 |
| CRM | SALESFORCE INC COM | 3,127 | $931K | 0.9% | $297.86 * | $316.76 | -15.8% | Stock | 79466L302 |
| AFL | AFLAC INC COM | 8,277 | $906K | 0.9% | $109.47 | $106.42 | +2.8% | Stock | 001055102 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 21,544 | $882K | 0.9% | $40.95 * | $42.38 | -7.6% | ETF | 316092527 |
| MRK | MERCK & CO INC COM | 8,987 | $829K | 0.8% | $92.25 * | $98.70 | -11.6% | Stock | 58933Y105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 32,561 | $812K | 0.8% | $24.93 * | $25.05 | +2.0% | ETF | 316092402 |
| JNJ | JOHNSON & JOHNSON COM | 4,601 | $759K | 0.7% | $165.03 | $149.59 | +8.4% | Stock | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,759 | $731K | 0.7% | $194.38 * | $191.81 | -1.9% | ETF | 464287598 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,315 | $726K | 0.7% | $64.12 * | $63.07 | -2.0% | ETF | 46434V621 |
| BLK | BLACKROCK INC COM | 738 | $722K | 0.7% | $978.41 * | $991.05 | -5.9% | Stock | 09290D101 |
| HD | HOME DEPOT INC COM | 1,763 | $699K | 0.7% | $396.54 * | $397.26 | -9.4% | Stock | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,458 | $679K | 0.7% | $91.00 * | $45.44 | +2.8% | ETF | 81369Y506 |
| VTV | VANGUARD VALUE ETF | 3,735 | $665K | 0.7% | $178.12 * | $175.44 | -1.5% | ETF | 922908744 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,162 | $644K | 0.6% | $154.78 | $150.70 | +1.6% | ETF | 464288760 |
| AMGN | AMGEN INC COM | 1,966 | $606K | 0.6% | $308.07 | $286.05 | +6.3% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 2,748 | $574K | 0.6% | $209.06 * | $177.57 | +15.1% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,170 | $573K | 0.6% | $264.01 * | $257.33 | -5.4% | Stock | 452308109 |
| SPY | SPDR S&P 500 ETF TRUST | 958 | $569K | 0.6% | $594.41 * | $589.16 | -5.1% | ETF | 78462F103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,650 | $561K | 0.5% | $73.36 * | $69.99 | -0.7% | ETF | 316092501 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,679 | $513K | 0.5% | $76.84 * | $75.68 | -13.8% | Stock | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 962 | $494K | 0.5% | $513.83 * | $461.73 | +15.3% | Stock | 084670702 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4,837 | $465K | 0.5% | $96.06 * | $103.53 | -11.6% | ETF | 46137V472 |
| TFC | TRUIST FINL CORP COM | 9,815 | $455K | 0.4% | $46.35 * | $42.32 | -6.3% | Stock | 89832Q109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,417 | $418K | 0.4% | $94.57 | $91.77 | +2.1% | ETF | 46429B697 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,738 | $408K | 0.4% | $109.04 * | $106.64 | +4.5% | ADR | 66987V109 |
| META | META PLATFORMS INC CL A | 600 | $401K | 0.4% | $667.66 * | $584.74 | -1.7% | Stock | 30303M102 |
| EMR | EMERSON ELEC CO COM | 3,287 | $400K | 0.4% | $121.61 * | $119.02 | -9.0% | Stock | 291011104 |
| ENB | ENBRIDGE INC COM | 8,893 | $380K | 0.4% | $42.73 | $39.21 | +8.3% | Stock | 29250N105 |
| GD | GENERAL DYNAMICS CORP COM | 1,374 | $347K | 0.3% | $252.55 * | $280.88 | -4.4% | Stock | 369550108 |
| MO | ALTRIA GROUP INC COM | 5,651 | $316K | 0.3% | $55.85 * | $48.82 | +16.8% | Stock | 02209S103 |
| EQIX | EQUINIX INC COM | 340 | $307K | 0.3% | $904.07 * | $897.54 | -10.7% | REIT | 29444U700 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 9,531 | $303K | 0.3% | $31.84 * | $31.24 | -1.6% | ETF | 31609A107 |
| PFE | PFIZER INC COM | 11,427 | $302K | 0.3% | $26.43 * | $25.12 | -4.4% | Stock | 717081103 |
| MET | METLIFE INC COM | 3,488 | $301K | 0.3% | $86.17 * | $80.65 | -2.6% | Stock | 59156R108 |
| SU | SUNCOR ENERGY INC NEW COM | 7,722 | $296K | 0.3% | $38.28 | $37.36 | +2.5% | Stock | 867224107 |
| PM | PHILIP MORRIS INTL INC COM | 1,869 | $290K | 0.3% | $155.29 | $120.59 | +28.3% | Stock | 718172109 |
| ADI | ANALOG DEVICES INC COM | 1,258 | $290K | 0.3% | $230.14 * | $216.79 | -8.1% | Stock | 032654105 |
| PEP | PEPSICO INC COM | 1,830 | $281K | 0.3% | $153.49 * | $156.55 | -7.1% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 3,040 | $280K | 0.3% | $92.02 * | $83.84 | +5.5% | Stock | G5960L103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,921 | $279K | 0.3% | $95.49 * | $96.18 | -4.0% | ETF | 464287663 |
| HON | HONEYWELL INTL INC COM | 1,223 | $260K | 0.3% | $212.93 * | $203.59 | -3.6% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 1,876 | $259K | 0.3% | $138.01 * | $113.33 | +15.5% | Stock | 002824100 |
| TRP | TC ENERGY CORP COM | 5,770 | $258K | 0.3% | $44.74 * | $45.56 | +2.3% | Stock | 87807B107 |
| CLBK | COLUMBIA FINL INC COM | 16,000 | $254K | 0.2% | $15.87 * | $17.23 | -12.9% | Stock | 197641103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 856 | $251K | 0.2% | $293.09 * | $291.77 | -5.8% | ETF | 922908769 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,136 | $249K | 0.2% | $60.23 | $57.99 | — | ADR | 89151E109 |
| VV | VANGUARD LARGE-CAP ETF | 856 | $234K | 0.2% | $273.72 * | $270.97 | -5.1% | ETF | 922908637 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3,770 | $231K | 0.2% | $61.29 * | $55.94 | +5.7% | Stock | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,186 | $228K | 0.2% | $191.97 * | $189.31 | -9.7% | Stock | 693475105 |
| FDX | FEDEX CORP COM | 840 | $221K | 0.2% | $262.96 * | $271.73 | -11.9% | Stock | 31428X106 |
| COF | CAPITAL ONE FINL CORP COM | 1,049 | $210K | 0.2% | $200.49 * | $170.68 | +4.0% | Stock | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,682 | $200K | 0.2% | $119.02 * | $122.34 | -14.7% | Stock | 911312106 |
| NOW | SERVICENOW INC COM | 214 | $199K | 0.2% | $929.76 * | $202.58 | -21.4% | Stock | 81762P102 |
| AMLP | ALERIAN MLP ETF | 3,746 | $194K | 0.2% | $51.90 | $48.07 | +8.1% | ETF | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,499 | $194K | 0.2% | $43.10 | $39.40 | +9.6% | Stock | 92343V104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,825 | $185K | 0.2% | $101.47 * | $101.26 | -8.4% | ETF | 92206C680 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,505 | $185K | 0.2% | $52.83 | $52.37 | +0.0% | ETF | 092528603 |
| ELV | ELEVANCE HEALTH INC COM | 462 | $183K | 0.2% | $397.06 * | $409.27 | +4.7% | Stock | 036752103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 523 | $182K | 0.2% | $348.74 * | $354.74 | -12.9% | Stock | G1151C101 |
| VUG | VANGUARD GROWTH ETF | 427 | $173K | 0.2% | $405.99 * | $67.28 | -8.1% | ETF | 922908736 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,206 | $173K | 0.2% | $33.15 * | $33.08 | -5.7% | ETF | 316092113 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,102 | $170K | 0.2% | $33.41 | $34.42 | — | Stock | 293792107 |
| GS | GOLDMAN SACHS GROUP INC COM | 273 | $170K | 0.2% | $623.30 * | $544.86 | -1.3% | Stock | 38141G104 |
| CSX | CSX CORP COM | 5,211 | $167K | 0.2% | $32.01 * | $33.68 | -13.7% | Stock | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 290 | $159K | 0.2% | $546.77 * | $541.64 | -5.1% | ETF | 922908363 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3,014 | $157K | 0.2% | $52.13 * | $51.42 | -5.2% | ETF | 09290C103 |
| ORCL | ORACLE CORP COM | 913 | $152K | 0.1% | $166.02 * | $175.85 | -21.1% | Stock | 68389X105 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,760 | $151K | 0.1% | $86.04 * | $93.34 | -3.8% | Stock | 816300107 |
| PH | PARKER-HANNIFIN CORP COM | 220 | $147K | 0.1% | $668.27 * | $655.15 | -7.9% | Stock | 701094104 |
| PANW | PALO ALTO NETWORKS INC COM | 756 | $144K | 0.1% | $190.43 * | $186.97 | -8.7% | Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 258 | $136K | 0.1% | $528.25 * | $547.53 | -9.4% | Stock | 883556102 |
| NFLX | NETFLIX INC COM | 138 | $135K | 0.1% | $980.56 * | $82.31 | +13.3% | Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 677 | $135K | 0.1% | $199.41 * | $182.87 | -9.0% | Stock | 11135F101 |
| TSLA | TESLA INC COM | 442 | $129K | 0.1% | $292.98 * | $321.74 | -19.5% | Stock | 88160R101 |
| FE | FIRSTENERGY CORP COM | 3,268 | $127K | 0.1% | $38.77 | $39.95 | -1.9% | Stock | 337932107 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 9,661 | $126K | 0.1% | $13.02 | $11.77 | +12.0% | Stock | 85512C105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,530 | $121K | 0.1% | $78.87 | $78.43 | +0.7% | ETF | 92206C409 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 3,693 | $120K | 0.1% | $32.59 | $32.13 | -0.5% | ETF | 316092345 |
| MDLZ | MONDELEZ INTL INC CL A | 1,857 | $119K | 0.1% | $64.24 * | $63.61 | +4.1% | Stock | 609207105 |
| MFSG | MFS ACTIVE GROWTH ETF | 4,813 | $118K | 0.1% | $24.60 * | $24.64 | -8.7% | ETF | 55286W207 |
| NTRA | NATERA INC COM | 753 | $117K | 0.1% | $155.59 * | $145.66 | -2.9% | Stock | 632307104 |
| IWB | ISHARES RUSSELL 1000 ETF | 354 | $116K | 0.1% | $326.65 * | $323.58 | -5.2% | ETF | 464287622 |
| BAC | BANK AMERICA CORP COM | 2,476 | $114K | 0.1% | $46.10 * | $42.85 | -4.2% | Stock | 060505104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 805 | $110K | 0.1% | $136.27 * | $136.58 | -4.0% | ETF | 81369Y704 |
| GILD | GILEAD SCIENCES INC COM | 957 | $109K | 0.1% | $114.28 * | $87.00 | +26.2% | Stock | 375558103 |
| MTB | M & T BK CORP COM | 558 | $107K | 0.1% | $191.77 * | $192.14 | -9.1% | Stock | 55261F104 |
| IWM | ISHARES RUSSELL 2000 ETF | 493 | $106K | 0.1% | $214.60 * | $222.50 | -10.3% | ETF | 464287655 |
| LIN | LINDE PLC SHS | 224 | $105K | 0.1% | $467.49 | $448.71 | +2.7% | Stock | G54950103 |
| UNP | UNION PAC CORP COM | 423 | $104K | 0.1% | $246.95 * | $230.22 | +0.8% | Stock | 907818108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,738 | $102K | 0.1% | $58.63 | $58.36 | +0.6% | ETF | 92206C102 |
| LLY | ELI LILLY & CO COM | 110 | $101K | 0.1% | $921.66 * | $821.14 | +0.0% | Stock | 532457108 |
| AZO | AUTOZONE INC COM | 29 | $101K | 0.1% | $3493.00 * | $3166.27 | +20.4% | Stock | 053332102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 165 | $98,740 | 0.1% | $598.42 * | $76.81 | -11.7% | ETF | 92204A702 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,908 | $92,940 | 0.1% | $48.71 * | $49.83 | -5.7% | ETF | 46435U135 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 385 | $86,819 | 0.1% | $225.50 * | $115.85 | -10.9% | ETF | 81369Y803 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,094 | $85,227 | 0.1% | $77.90 * | $76.44 | -8.5% | Stock | 13646K108 |
| XOM | EXXON MOBIL CORP COM | 760 | $84,605 | 0.1% | $111.32 * | $112.36 | +3.0% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 488 | $84,019 | 0.1% | $172.17 * | $175.67 | -11.3% | Stock | 02079K107 |
| TOST | TOAST INC CL A | 2,050 | $79,130 | 0.1% | $38.60 * | $37.44 | -11.4% | Stock | 888787108 |
| NEE | NEXTERA ENERGY INC COM | 1,124 | $78,878 | 0.1% | $70.18 | $75.03 | -7.6% | Stock | 65339F101 |
| SO | SOUTHERN CO COM | 858 | $77,007 | 0.1% | $89.75 | $84.51 | +6.2% | Stock | 842587107 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,522 | $76,258 | 0.1% | $50.10 | $49.91 | +0.4% | ETF | 316188200 |
| KMI | KINDER MORGAN INC DEL COM | 2,788 | $75,546 | 0.1% | $27.10 | $24.88 | +11.0% | Stock | 49456B101 |
| FSK | FS KKR CAP CORP COM | 3,207 | $75,303 | 0.1% | $23.48 * | $17.63 | +5.3% | CEF | 302635206 |
| VTR | VENTAS INC COM | 1,083 | $74,890 | 0.1% | $69.15 * | $60.66 | +11.0% | REIT | 92276F100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 830 | $74,258 | 0.1% | $89.47 * | $89.68 | -5.1% | ETF | 464287499 |
| DE | DEERE & CO COM | 152 | $72,844 | 0.1% | $479.24 * | $413.99 | +12.2% | Stock | 244199105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,385 | $70,850 | 0.1% | $51.16 | $51.01 | -0.1% | ETF | 316092865 |
| JETS | U.S. GLOBAL JETS ETF | 2,890 | $70,632 | 0.1% | $24.44 * | $23.66 | -12.2% | ETF | 26922A842 |
| SHEL | SHELL PLC SPON ADS | 1,047 | $70,610 | 0.1% | $67.44 * | $65.53 | +11.8% | ADR | 780259305 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 316 | $68,315 | 0.1% | $216.19 * | $107.58 | -8.2% | ETF | 81369Y407 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,979 | $68,285 | 0.1% | $22.92 * | $22.84 | -5.7% | ETF | 808524102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 492 | $68,170 | 0.1% | $138.56 * | $137.25 | -7.4% | ETF | 464287671 |
| WPC | WP CAREY INC COM | 1,031 | $66,204 | 0.1% | $64.21 | $57.21 | — | REIT | 92936U109 |
| — | HESS CORP COM | 444 | $66,155 | 0.1% | $149.00 | $147.39 | — | Stock | 42809H107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 872 | $65,748 | 0.1% | $75.40 | $73.77 | +2.5% | ETF | 46432F842 |
| MLM | MARTIN MARIETTA MATERIALS INC | 136 | $65,707 | 0.1% | $483.14 | $505.20 | -5.7% | Stock | 573284106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 313 | $65,166 | 0.1% | $208.20 * | $221.10 | -14.9% | ETF | 464287523 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 347 | $62,526 | 0.1% | $180.19 * | $179.36 | -3.4% | ETF | 46137V357 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 1,667 | $62,350 | 0.1% | $37.40 * | $37.18 | +2.8% | ETF | 91288V103 |
| O | REALTY INCOME CORP COM | 1,081 | $61,633 | 0.1% | $57.01 * | $54.51 | +1.6% | REIT | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,017 | $60,627 | 0.1% | $59.61 * | $52.58 | +10.4% | Stock | 110122108 |
| PGR | PROGRESSIVE CORP COM | 214 | $60,392 | 0.1% | $282.21 * | $232.21 | +14.5% | Stock | 743315103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,173 | $60,297 | 0.1% | $51.40 * | $51.23 | -3.2% | ETF | 316092840 |
| TXN | TEXAS INSTRS INC COM | 287 | $56,220 | 0.1% | $195.89 * | $193.03 | -9.2% | Stock | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,935 | $55,232 | 0.1% | $28.54 * | $28.43 | -1.6% | ETF | 808524797 |
| IVW | ISHARES S&P 500 GROWTH ETF | 545 | $55,157 | 0.1% | $101.21 * | $99.76 | -6.9% | ETF | 464287309 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 2,004 | $55,053 | 0.1% | $27.47 * | $27.68 | -4.7% | ETF | 31624J745 |
| FISV | FISERV INC COM | 228 | $53,737 | 0.1% | $235.69 * | $204.14 | +8.2% | Stock | 337738108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 949 | $53,126 | 0.1% | $55.98 * | $56.13 | -7.8% | ETF | 46654Q203 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 4,655 | $52,741 | 0.1% | $11.33 * | $11.09 | -2.5% | Stock | G69451105 |
| LAZ | LAZARD INC COM | 1,034 | $51,880 | 0.1% | $50.17 * | $53.56 | -19.2% | Stock | 52110M109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 367 | $50,624 | 0.0% | $137.94 * | $135.64 | -1.0% | ETF | 464287168 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,210 | $49,629 | 0.0% | $15.46 * | $13.42 | +0.2% | CEF | 69121K104 |
| DLR | DIGITAL RLTY TR INC COM | 315 | $49,241 | 0.0% | $156.32 * | $171.20 | -18.1% | REIT | 253868103 |
| MAR | MARRIOTT INTL INC NEW CL A | 175 | $49,008 | 0.0% | $280.05 * | $271.56 | -12.9% | Stock | 571903202 |
| MS | MORGAN STANLEY COM NEW | 368 | $48,935 | 0.0% | $132.98 * | $119.51 | -4.4% | Stock | 617446448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 937 | $48,879 | 0.0% | $52.17 * | $48.35 | +3.0% | ETF | 81369Y605 |
| — | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | 864 | $48,759 | 0.0% | $56.43 | $56.69 | — | ETF | 46138E388 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 776 | $48,025 | 0.0% | $61.89 * | $64.14 | -9.0% | ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO COM | 159 | $47,714 | 0.0% | $300.09 * | $283.58 | -6.1% | Stock | 025816109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 635 | $47,347 | 0.0% | $74.56 | $72.14 | +3.6% | ETF | 46138E354 |
| NKE | NIKE INC CL B | 587 | $46,589 | 0.0% | $79.37 * | $74.97 | -16.8% | Stock | 654106103 |
| T | AT&T INC COM | 1,663 | $45,577 | 0.0% | $27.41 | $21.51 | +27.4% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 544 | $44,364 | 0.0% | $81.55 | $79.20 | +3.2% | ETF | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 275 | $44,241 | 0.0% | $160.88 * | $165.45 | -8.7% | ETF | 464287630 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 550 | $43,507 | 0.0% | $79.10 * | $78.86 | -2.8% | ETF | 78464A359 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 352 | $42,475 | 0.0% | $120.67 * | $23.50 | +3.1% | ETF | 46429B663 |
| PGX | INVESCO PREFERRED ETF | 3,546 | $41,414 | 0.0% | $11.68 * | $12.03 | -6.7% | ETF | 46138E511 |
| CL | COLGATE PALMOLIVE CO COM | 450 | $41,034 | 0.0% | $91.19 | $93.07 | -1.1% | Stock | 194162103 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $40,464 | 0.0% | $5058.00 * | $4764.13 | -3.8% | Stock | 09857L108 |
| LRCX | LAM RESEARCH CORP COM NEW | 520 | $39,868 | 0.0% | $76.67 * | $74.98 | -3.6% | Stock | 512807306 |
| CCI | CROWN CASTLE INC COM | 418 | $39,354 | 0.0% | $94.15 * | $97.96 | +2.9% | REIT | 22822V101 |
| TM | TOYOTA MOTOR CORP ADS | 215 | $38,952 | 0.0% | $181.17 * | $176.07 | +0.3% | ADR | 892331307 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $38,175 | 0.0% | $51.10 | $50.22 | +1.2% | ETF | 921943858 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 373 | $38,030 | 0.0% | $101.96 * | $95.34 | +1.2% | ETF | 81369Y852 |
| MU | MICRON TECHNOLOGY | 398 | $37,265 | 0.0% | $93.63 * | $97.09 | -10.7% | Stock | 595112103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 343 | $36,907 | 0.0% | $107.60 * | $107.44 | -1.9% | ETF | 464288414 |
| QQQ | INVESCO QQQ TRUST SERIES I | 72 | $36,662 | 0.0% | $509.19 * | $505.80 | -7.3% | ETF | 46090E103 |
| LULU | LULULEMON ATHLETICA INC COM | 100 | $36,561 | 0.0% | $365.61 * | $326.48 | -13.3% | Stock | 550021109 |
| VNQ | VANGUARD REAL ESTATE ETF | 383 | $35,956 | 0.0% | $93.88 * | $94.49 | -4.2% | ETF | 922908553 |
| VHT | VANGUARD HEALTH CARE ETF | 129 | $35,196 | 0.0% | $272.84 * | $269.42 | -1.7% | ETF | 92204A504 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 521 | $34,415 | 0.0% | $66.06 * | $62.75 | +0.4% | ETF | 33734X846 |
| GLD | SPDR GOLD SHARES | 127 | $33,435 | 0.0% | $263.27 * | $245.74 | +17.3% | ETF | 78463V107 |
| VIS | VANGUARD INDUSTRIALS ETF | 129 | $33,366 | 0.0% | $258.65 * | $266.11 | -7.0% | ETF | 92204A603 |
| KMB | KIMBERLY-CLARK CORP COM | 234 | $33,274 | 0.0% | $142.20 * | $130.11 | +5.9% | Stock | 494368103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 392 | $32,393 | 0.0% | $82.64 | $82.21 | +0.6% | ETF | 464287457 |
| UAL | UNITED AIRLS HLDGS INC COM | 330 | $30,957 | 0.0% | $93.81 * | $84.54 | -18.3% | Stock | 910047109 |
| UBER | UBER TECHNOLOGIES INC COM | 403 | $30,632 | 0.0% | $76.01 * | $71.41 | +2.0% | Stock | 90353T100 |
| SOBO | SOUTH BOW CORP COM | 1,145 | $30,490 | 0.0% | $26.63 * | $22.98 | +8.9% | Stock | 83671M105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 180 | $29,927 | 0.0% | $166.26 * | $168.09 | -4.4% | ETF | 78464A631 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 201 | $29,912 | 0.0% | $148.82 | $146.33 | -0.2% | ETF | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 145 | $29,847 | 0.0% | $205.84 | $234.55 | -12.0% | Stock | 502431109 |
| VRSK | VERISK ANALYTICS INC COM | 100 | $29,691 | 0.0% | $296.91 | $276.10 | +7.2% | Stock | 92345Y106 |
| VB | VANGUARD SMALL-CAP ETF | 124 | $29,554 | 0.0% | $238.34 * | $246.06 | -9.9% | ETF | 922908751 |
| AEE | AMEREN CORP COM | 286 | $29,081 | 0.0% | $101.68 * | $86.51 | +13.6% | Stock | 023608102 |
| — | UNILEVER PLC SPON ADR NEW | 513 | $29,034 | 0.0% | $56.60 | $59.84 | — | ADR | 904767704 |
| WELL | WELLTOWER INC COM | 189 | $28,993 | 0.0% | $153.40 | $128.69 | +17.5% | REIT | 95040Q104 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,618 | $28,682 | 0.0% | $17.73 * | $16.25 | +20.5% | ADR | 456837103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 110 | $28,603 | 0.0% | $260.03 * | $257.40 | -5.0% | ETF | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 158 | $28,539 | 0.0% | $180.63 * | $193.53 | -14.2% | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 177 | $28,501 | 0.0% | $161.02 * | $168.66 | -18.9% | Stock | 09260D107 |
| RY | ROYAL BK CDA COM | 235 | $27,724 | 0.0% | $117.97 * | $123.44 | -8.7% | Stock | 780087102 |
| AMT | AMERICAN TOWER CORP NEW COM | 135 | $27,674 | 0.0% | $204.99 * | $198.35 | +6.0% | REIT | 03027X100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 165 | $27,320 | 0.0% | $165.58 * | $168.69 | -4.8% | ETF | 922908512 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 448 | $26,935 | 0.0% | $60.12 * | $58.33 | -26.0% | Stock | 247361702 |
| FCX | FREEPORT-MCMORAN INC CL B | 725 | $26,769 | 0.0% | $36.92 | $44.04 | -15.0% | Stock | 35671D857 |
| GDX | VANECK GOLD MINERS ETF | 667 | $26,495 | 0.0% | $39.72 * | $38.36 | +19.8% | ETF | 92189F106 |
| WDAY | WORKDAY INC CL A | 100 | $26,334 | 0.0% | $263.34 * | $255.47 | -8.6% | Stock | 98138H101 |
| EVRG | EVERGY INC COM | 378 | $26,017 | 0.0% | $68.83 * | $59.18 | +13.2% | Stock | 30034W106 |
| MAIN | MAIN STR CAP CORP COM | 423 | $25,691 | 0.0% | $60.74 * | $53.40 | +5.9% | CEF | 56035L104 |
| WM | WASTE MGMT INC DEL COM | 110 | $25,606 | 0.0% | $232.78 | $211.11 | +8.5% | Stock | 94106L109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 302 | $25,207 | 0.0% | $83.47 * | $77.13 | +1.8% | ETF | 464287770 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 288 | $24,460 | 0.0% | $84.93 | $58.25 | +44.9% | Stock | 69608A108 |
| NJR | NEW JERSEY RES CORP COM | 494 | $23,919 | 0.0% | $48.42 | $45.21 | +5.2% | Stock | 646025106 |
| BP | BP PLC SPONSORED ADR | 704 | $23,316 | 0.0% | $33.12 * | $30.04 | +12.5% | ADR | 055622104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 177 | $23,240 | 0.0% | $131.30 * | $133.85 | -5.9% | ETF | 464287473 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | 697 | $23,175 | 0.0% | $33.25 | $33.25 | — | ETF | 09290C871 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,046 | $23,137 | 0.0% | $22.12 * | $22.60 | -6.2% | ETF | 26923G822 |
| SBUX | STARBUCKS CORP COM | 196 | $22,725 | 0.0% | $115.94 * | $93.94 | +2.3% | Stock | 855244109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 357 | $22,330 | 0.0% | $62.55 * | $61.60 | -1.6% | ETF | 316092824 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 274 | $22,224 | 0.0% | $81.11 | $85.29 | -5.8% | Stock | 744573106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 122 | $22,212 | 0.0% | $182.07 * | $181.64 | -5.9% | ETF | 46432F339 |
| MA | MASTERCARD INCORPORATED CL A | 38 | $22,118 | 0.0% | $582.05 * | $514.68 | +6.0% | Stock | 57636Q104 |
| SYK | STRYKER CORPORATION COM | 57 | $22,001 | 0.0% | $385.98 * | $366.51 | +0.9% | Stock | 863667101 |
| LOAR | LOAR HOLDINGS INC COM SHS | 300 | $21,801 | 0.0% | $72.67 * | $78.70 | -10.2% | Stock | 53947R105 |
| SLB | SCHLUMBERGER LTD COM STK | 517 | $21,545 | 0.0% | $41.67 * | $40.51 | +0.7% | Stock | 806857108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54 | $21,308 | 0.0% | $394.59 * | $98.36 | -8.2% | ETF | 464287614 |
| TRI | THOMSON REUTERS CORP COM | 115 | $20,593 | 0.0% | $179.07 * | $161.91 | +4.7% | Stock | 884903808 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $20,137 | 0.0% | $264.96 * | $244.13 | -7.0% | Stock | 43300A203 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 171 | $19,951 | 0.0% | $116.67 * | $116.30 | -5.3% | ETF | 381430503 |
| ALL | ALLSTATE CORP COM | 100 | $19,915 | 0.0% | $199.15 * | $189.83 | +7.5% | Stock | 020002101 |
| MMM | 3M CO COM | 127 | $19,702 | 0.0% | $155.13 * | $128.38 | +12.8% | Stock | 88579Y101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 302 | $18,842 | 0.0% | $62.39 | $62.47 | -1.2% | ETF | 46138E198 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 106 | $18,833 | 0.0% | $177.67 * | $182.77 | -11.8% | ETF | 316092808 |
| D | DOMINION ENERGY INC COM | 332 | $18,794 | 0.0% | $56.61 * | $54.04 | +0.2% | Stock | 25746U109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 160 | $18,778 | 0.0% | $117.36 * | $124.47 | -9.1% | ETF | 33737A108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 314 | $18,646 | 0.0% | $59.38 * | $57.96 | -2.6% | ETF | 46641Q761 |
| SCHW | SCHWAB CHARLES CORP COM | 226 | $17,967 | 0.0% | $79.50 * | $73.82 | +5.1% | Stock | 808513105 |
| SMH | VANECK SEMICONDUCTOR ETF | 77 | $17,923 | 0.0% | $232.77 * | $248.10 | -14.8% | ETF | 92189F676 |
| RS | RELIANCE INC COM | 60 | $17,685 | 0.0% | $294.75 * | $296.45 | -2.6% | Stock | 759509102 |
| APD | AIR PRODS & CHEMS INC COM | 56 | $17,613 | 0.0% | $314.52 * | $303.94 | -5.5% | Stock | 009158106 |
| CVS | CVS HEALTH CORP COM | 258 | $16,986 | 0.0% | $65.84 | $53.65 | +22.6% | Stock | 126650100 |
| DK | DELEK US HLDGS INC NEW COM | 1,013 | $16,519 | 0.0% | $16.31 * | $16.92 | -14.0% | Stock | 24665A103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 314 | $16,171 | 0.0% | $51.50 * | $52.45 | -5.6% | ETF | 97717W505 |
| ISRG | INTUITIVE SURGICAL INC | 26 | $14,902 | 0.0% | $573.15 * | $553.02 | -10.4% | Stock | 46120E602 |
| ANET | ARISTA NETWORKS INC COM SHS | 160 | $14,888 | 0.0% | $93.05 * | $101.75 | -23.9% | Stock | 040413205 |
| CFG | CITIZENS FINL GROUP INC COM | 324 | $14,833 | 0.0% | $45.78 * | $42.45 | -6.2% | Stock | 174610105 |
| PAYX | PAYCHEX INC COM | 97 | $14,695 | 0.0% | $151.49 | $137.37 | +9.6% | Stock | 704326107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 85 | $14,395 | 0.0% | $169.35 * | $158.65 | -9.2% | Stock | 70959W103 |
| J | JACOBS SOLUTIONS INC COM | 112 | $14,348 | 0.0% | $128.11 * | $136.24 | -12.8% | Stock | 46982L108 |
| PSX | PHILLIPS 66 COM | 105 | $13,566 | 0.0% | $129.20 * | $121.97 | -1.5% | Stock | 718546104 |
| QCOM | QUALCOMM INC COM | 86 | $13,554 | 0.0% | $157.60 * | $159.53 | -5.3% | Stock | 747525103 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 263 | $13,021 | 0.0% | $49.51 * | $52.93 | -12.1% | ETF | 97717X651 |
| TGT | TARGET CORP | 100 | $12,424 | 0.0% | $124.24 * | $136.67 | -26.2% | Stock | 87612E106 |
| GIS | GENERAL MILLS INC | 200 | $12,124 | 0.0% | $60.62 * | $64.08 | -9.9% | Stock | 370334104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 129 | $11,967 | 0.0% | $92.77 * | $93.72 | -9.8% | ETF | 316092204 |
| DEO | DIAGEO PLC SPON ADR NEW | 109 | $11,820 | 0.0% | $108.44 * | $127.22 | -17.6% | ADR | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC SHS | 137 | $11,769 | 0.0% | $85.91 * | $79.25 | +0.7% | Stock | G51502105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 85 | $11,056 | 0.0% | $130.07 * | $129.47 | -5.8% | ETF | 464287150 |
| SYY | SYSCO CORP COM | 146 | $11,043 | 0.0% | $75.64 * | $73.94 | -1.3% | Stock | 871829107 |
| CSCO | CISCO SYS INC COM | 170 | $10,899 | 0.0% | $64.11 * | $55.37 | +8.8% | Stock | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 102 | $10,817 | 0.0% | $106.05 | $93.11 | +14.5% | Stock | 025537101 |
| XME | SPDR S&P METALS & MINING ETF | 174 | $10,114 | 0.0% | $58.13 * | $64.38 | -13.0% | ETF | 78464A755 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 226 | $10,099 | 0.0% | $44.69 | $46.44 | -2.5% | ETF | 922042858 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,000 | $10,090 | 0.0% | $10.09 * | $15.61 | -54.4% | Stock | 45826J105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 168 | $10,073 | 0.0% | $59.96 * | $46.39 | +23.8% | ADR | 404280406 |
| DGX | QUEST DIAGNOSTICS INC COM | 51 | $8,883 | 0.0% | $174.18 * | $152.61 | +9.3% | Stock | 74834L100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 365 | $7,858 | 0.0% | $21.53 * | $22.89 | -12.4% | Stock | 09581B103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 211 | $7,839 | 0.0% | $37.15 * | $38.13 | -10.3% | ETF | 46137V282 |
| CRTO | CRITEO S A SPONS ADS | 200 | $7,762 | 0.0% | $38.81 | $40.78 | — | ADR | 226718104 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 163 | $7,736 | 0.0% | $47.46 * | $48.79 | -5.3% | ETF | 46138G102 |
| MOS | MOSAIC CO NEW COM | 319 | $7,638 | 0.0% | $23.94 * | $25.20 | +4.8% | Stock | 61945C103 |
| MAS | MASCO CORP COM | 100 | $7,518 | 0.0% | $75.18 * | $78.41 | -12.6% | Stock | 574599106 |
| CUBE | CUBESMART COM | 181 | $7,460 | 0.0% | $41.22 | $49.64 | — | REIT | 229663109 |
| UBS | UBS GROUP AG SHS | 210 | $7,188 | 0.0% | $34.23 * | $31.70 | -3.4% | Stock | H42097107 |
| CPNG | COUPANG INC CL A | 300 | $7,110 | 0.0% | $23.70 * | $24.55 | -10.7% | Stock | 22266T109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 81 | $6,896 | 0.0% | $85.14 * | $84.38 | -6.8% | Stock | 71377A103 |
| BCE | BCE INC COM NEW | 296 | $6,844 | 0.0% | $23.12 * | $26.15 | -15.7% | Stock | 05534B760 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 59 | $6,608 | 0.0% | $112.00 * | $97.26 | -1.8% | Stock | 82509L107 |
| AMAT | APPLIED MATLS INC COM | 41 | $6,481 | 0.0% | $158.07 * | $179.18 | -19.6% | Stock | 038222105 |
| INTC | INTEL CORP COM | 267 | $6,340 | 0.0% | $23.75 * | $22.54 | +0.7% | Stock | 458140100 |
| ITGR | INTEGER HLDGS CORP COM | 50 | $6,160 | 0.0% | $123.20 * | $133.36 | -11.5% | Stock | 45826H109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 126 | $6,035 | 0.0% | $47.90 * | $49.94 | -6.3% | ETF | 46438F101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52 | $5,311 | 0.0% | $102.13 * | $101.63 | -1.6% | ETF | 464288885 |
| NEM | NEWMONT CORP COM | 115 | $4,936 | 0.0% | $42.92 * | $44.64 | +7.0% | Stock | 651639106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,000 | $4,850 | 0.0% | $4.85 * | $4.55 | -0.5% | Stock | G4124C109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 65 | $4,836 | 0.0% | $74.40 * | $69.77 | -0.6% | REIT | 29476L107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 178 | $4,749 | 0.0% | $26.68 * | $28.92 | -10.2% | Stock | 388689101 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 580 | $4,588 | 0.0% | $7.91 * | $7.69 | +11.6% | Stock | 032797300 |
| GE | GE AEROSPACE COM NEW | 22 | $4,572 | 0.0% | $207.82 * | $177.15 | +12.6% | Stock | 369604301 |
| RBRK | RUBRIK INC. CL A | 55 | $3,582 | 0.0% | $65.13 * | $49.40 | +23.4% | Stock | 781154109 |
| PNW | PINNACLE WEST CAP CORP COM | 36 | $3,300 | 0.0% | $91.67 | $85.01 | +8.8% | Stock | 723484101 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 101 | $3,088 | 0.0% | $30.57 * | $30.20 | -3.2% | ETF | 46435U366 |
| GTLB | GITLAB INC CLASS A COM | 50 | $3,011 | 0.0% | $60.22 * | $58.30 | -19.4% | Stock | 37637K108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22 | $2,995 | 0.0% | $136.14 * | $130.39 | -1.1% | ETF | 921946406 |
| SRE | SEMPRA COM | 42 | $2,991 | 0.0% | $71.21 * | $84.12 | -17.1% | Stock | 816851109 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 35 | $2,897 | 0.0% | $82.77 * | $84.94 | -4.9% | ETF | 37950E259 |
| GEV | GE VERNOVA INC COM | 8 | $2,683 | 0.0% | $335.38 * | $311.89 | -2.3% | Stock | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10 | $2,505 | 0.0% | $250.50 | $290.70 | -12.5% | Stock | 127387108 |
| MPC | MARATHON PETE CORP COM | 16 | $2,436 | 0.0% | $152.25 * | $148.83 | -3.7% | Stock | 56585A102 |
| VLO | VALERO ENERGY CORP COM | 18 | $2,353 | 0.0% | $130.72 | $129.14 | -0.0% | Stock | 91913Y100 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 81 | $2,349 | 0.0% | $29.00 | $29.00 | — | ETF | 316092196 |
| AMTM | AMENTUM HOLDINGS INC COM | 112 | $2,200 | 0.0% | $19.64 * | $25.85 | -29.6% | Stock | 023939101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 62 | $2,198 | 0.0% | $35.45 | $34.59 | +3.1% | ETF | 381430107 |
| TTD | THE TRADE DESK INC COM CL A | 27 | $1,899 | 0.0% | $70.33 * | $123.72 | -55.8% | Stock | 88339J105 |
| HITI | HIGH TIDE INC COM NEW | 742 | $1,885 | 0.0% | $2.54 * | $2.63 | 0.0% | Stock | 42981E401 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $1,851 | 0.0% | $102.83 * | $94.78 | +13.8% | Stock | 209115104 |
| — | ROCKET LAB USA INC COM | 90 | $1,844 | 0.0% | $20.49 | $27.28 | — | Stock | 773122106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 55 | $1,837 | 0.0% | $33.40 * | $30.94 | -1.2% | Stock | 934550203 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 9 | $1,765 | 0.0% | $196.11 * | $41.85 | -1.5% | Stock | 45841N107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 28 | $1,761 | 0.0% | $62.89 | $63.61 | -0.1% | ETF | 464288273 |
| NNE | NANO NUCLEAR ENERGY INC COM | 60 | $1,727 | 0.0% | $28.78 * | $30.54 | -13.4% | Stock | 63010H108 |
| FSLR | FIRST SOLAR INC COM | 12 | $1,634 | 0.0% | $136.17 * | $199.06 | -36.5% | Stock | 336433107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 18 | $1,573 | 0.0% | $87.39 * | $85.82 | -6.1% | Stock | 36266G107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 10 | $1,566 | 0.0% | $156.60 | $156.60 | — | ADR | 04351P101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 48 | $1,529 | 0.0% | $31.85 * | $32.65 | -5.9% | ETF | 464288687 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 69 | $1,449 | 0.0% | $21.00 * | $22.23 | -7.9% | Stock | N62509109 |
| RCAT | RED CAT HLDGS INC COM | 215 | $1,333 | 0.0% | $6.20 * | $6.11 | -3.7% | Stock | 75644T100 |
| ACHR | ARCHER AVIATION INC COM CL A | 142 | $1,261 | 0.0% | $8.88 * | $8.87 | -19.9% | Stock | 03945R102 |
| INSM | INSMED INC COM PAR $.01 | 15 | $1,223 | 0.0% | $81.53 * | $72.02 | +5.9% | Stock | 457669307 |
| F | FORD MTR CO COM | 116 | $1,108 | 0.0% | $9.55 | $9.87 | -2.3% | Stock | 345370860 |
| RDW | REDWIRE CORPORATION COM | 68 | $950 | 0.0% | $13.97 * | $16.56 | -49.9% | Stock | 75776W103 |
| E | ENI S P A SPONSORED ADR | 30 | $869 | 0.0% | $28.97 * | $29.29 | +5.6% | ADR | 26874R108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 96 | $849 | 0.0% | $8.84 * | $9.10 | +3.0% | ADR | 92857W308 |
| — | INTERPUBLIC GROUP COS INC COM | 31 | $838 | 0.0% | $27.03 * | $28.46 | -7.0% | Stock | 460690100 |
| ABNB | AIRBNB INC COM CL A | 6 | $833 | 0.0% | $138.83 * | $134.70 | -11.3% | Stock | 009066101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 14 | $724 | 0.0% | $51.71 * | $52.42 | -4.7% | ETF | 316092832 |
| SOLV | SOLVENTUM CORP COM SHS | 7 | $558 | 0.0% | $79.71 * | $70.01 | +8.6% | Stock | 83444M101 |
| DOCU | DOCUSIGN INC COM | 5 | $416 | 0.0% | $83.20 * | $79.85 | +1.9% | Stock | 256163106 |
| SNOW | SNOWFLAKE INC CL A | 2 | $354 | 0.0% | $177.00 * | $140.81 | +3.8% | Stock | 833445109 |
| RC | READY CAPITAL CORP COM | 43 | $298 | 0.0% | $6.93 | $7.37 | — | REIT | 75574U101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 7 | $257 | 0.0% | $36.71 * | $36.34 | -13.5% | ETF | 46435U556 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 93 | $246 | 0.0% | $2.65 * | $3.47 | -21.8% | Stock | 53681J103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15 | $178 | 0.0% | $11.87 * | $11.51 | +8.2% | Stock | 76954A103 |
| CGC | CANOPY GROWTH CORP COM NEW | 16 | $22 | 0.0% | $1.38 * | $3.83 | -76.2% | Stock | 138035704 |
| ACB | AURORA CANNABIS INC COM | 3 | $15 | 0.0% | $5.00 * | $4.91 | -10.6% | Stock | 05156X850 |