Location: Mount Arlington, NJ
CIK: 0002054149 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,494 | $6.989M | 6.5% | $517.96 | $422.35 | +22.4% | Stock | 594918104 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 85,284 | $4.576M | 4.2% | $53.66 | $45.23 | +18.6% | ETF | 316092352 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,020 | $4.381M | 4.0% | $243.10 | $174.14 | +39.5% | Stock | 02079K305 |
| V | VISA INC COM CL A | 10,405 | $3.552M | 3.3% | $341.38 | $298.33 | +14.2% | Stock | 92826C839 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 39,654 | $3.534M | 3.3% | $89.13 | $74.79 | +19.2% | ETF | 315912808 |
| AAPL | APPLE INC COM | 13,781 | $3.509M | 3.2% | $254.63 | $234.51 | +8.5% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,117 | $3.425M | 3.2% | $669.36 | $590.08 | +13.4% | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 13,999 | $3.074M | 2.8% | $219.57 | $204.58 | +7.3% | Stock | 023135106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,381 | $2.81M | 2.6% | $49.84 | $50.65 | -1.6% | ETF | 316092303 |
| JPM | JPMORGAN CHASE & CO. COM | 7,980 | $2.517M | 2.3% | $315.42 | $228.40 | +37.4% | Stock | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 29,288 | $2.455M | 2.3% | $83.82 | $66.67 | +25.1% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,185 | $2.309M | 2.1% | $282.15 | $216.31 | +29.7% | Stock | 459200101 |
| WMT | WALMART INC COM | 20,986 | $2.163M | 2.0% | $103.06 | $85.80 | +19.9% | Stock | 931142103 |
| MCK | MCKESSON CORP COM | 2,395 | $1.85M | 1.7% | $772.60 | $557.26 | +38.5% | Stock | 58155Q103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,499 | $1.638M | 1.5% | $66.87 | $69.39 | -3.6% | ETF | 316092600 |
| LOW | LOWES COS INC COM | 6,509 | $1.636M | 1.5% | $251.32 | $261.54 | -4.4% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,208 | $1.601M | 1.5% | $499.18 | $527.20 | -6.0% | Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,441 | $1.597M | 1.5% | $293.50 | $287.90 | +1.3% | Stock | 053015103 |
| NVDA | NVIDIA CORPORATION COM | 8,543 | $1.594M | 1.5% | $186.58 | $137.79 | +35.4% | Stock | 67066G104 |
| CB | CHUBB LIMITED COM | 5,488 | $1.549M | 1.4% | $282.24 | $281.36 | +0.3% | Stock | H1467J104 |
| CAT | CATERPILLAR INC COM | 3,210 | $1.532M | 1.4% | $477.16 | $381.74 | +24.6% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 8,261 | $1.382M | 1.3% | $167.34 | $118.27 | +40.9% | Stock | 75513E101 |
| PRU | PRUDENTIAL FINL INC COM | 13,008 | $1.349M | 1.2% | $103.74 | $116.71 | -12.3% | Stock | 744320102 |
| PG | PROCTER AND GAMBLE CO COM | 8,724 | $1.34M | 1.2% | $153.65 | $165.73 | -7.9% | Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,443 | $1.292M | 1.2% | $123.75 | $108.79 | +12.8% | Stock | 26441C204 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,500 | $1.188M | 1.1% | $81.94 | $73.71 | +11.2% | ETF | 316092709 |
| COST | COSTCO WHSL CORP NEW COM | 1,170 | $1.083M | 1.0% | $925.50 | $922.64 | +0.2% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 3,510 | $1.067M | 1.0% | $303.87 | $290.22 | +4.1% | Stock | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,834 | $1.043M | 1.0% | $215.81 | $199.65 | +8.1% | ETF | 921908844 |
| CVX | CHEVRON CORP NEW COM | 6,475 | $1.005M | 0.9% | $155.28 | $145.79 | +5.3% | Stock | 166764100 |
| KO | COCA COLA CO COM | 14,080 | $934K | 0.9% | $66.32 | $63.09 | +4.4% | Stock | 191216100 |
| AFL | AFLAC INC COM | 7,986 | $892K | 0.8% | $111.70 | $106.42 | +4.4% | Stock | 001055102 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 19,990 | $880K | 0.8% | $44.01 | $42.38 | +3.9% | ETF | 316092527 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,111 | $860K | 0.8% | $209.27 | $150.70 | +38.9% | ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON COM | 4,626 | $858K | 0.8% | $185.43 | $149.59 | +23.2% | Stock | 478160104 |
| BLK | BLACKROCK INC COM | 732 | $853K | 0.8% | $1165.69 | $991.05 | +17.1% | Stock | 09290D101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,710 | $853K | 0.8% | $498.79 | $544.39 | -8.7% | Stock | 776696106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,498 | $851K | 0.8% | $68.08 | $62.83 | +8.4% | ETF | 46434V621 |
| ABBV | ABBVIE INC COM | 3,549 | $822K | 0.8% | $231.56 | $178.75 | +28.6% | Stock | 00287Y109 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 13,521 | $800K | 0.7% | $59.20 | $53.53 | +10.6% | ETF | 09290C103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,846 | $783K | 0.7% | $203.61 | $191.42 | +6.4% | ETF | 464287598 |
| CRM | SALESFORCE INC COM | 3,196 | $758K | 0.7% | $237.04 | $314.33 | -24.7% | Stock | 79466L302 |
| VTV | VANGUARD VALUE ETF | 3,836 | $715K | 0.7% | $186.50 | $175.28 | +6.4% | ETF | 922908744 |
| HD | HOME DEPOT INC COM | 1,690 | $685K | 0.6% | $405.08 | $397.26 | +1.3% | Stock | 437076102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 8,005 | $611K | 0.6% | $76.34 | $69.96 | +9.1% | ETF | 316092501 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 23,798 | $588K | 0.5% | $24.72 | $25.05 | -1.3% | ETF | 316092402 |
| SPY | SPDR S&P 500 ETF TRUST | 865 | $576K | 0.5% | $665.95 | $589.16 | +13.1% | ETF | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,121 | $553K | 0.5% | $260.81 | $257.33 | +0.7% | Stock | 452308109 |
| AMGN | AMGEN INC COM | 1,920 | $542K | 0.5% | $282.16 | $285.32 | -1.8% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 6,173 | $518K | 0.5% | $83.93 | $98.70 | -15.7% | Stock | 58933Y105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,717 | $477K | 0.4% | $128.25 | $106.64 | +20.3% | ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 948 | $477K | 0.4% | $502.74 | $461.73 | +8.9% | Stock | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,258 | $470K | 0.4% | $89.34 * | $45.44 | -1.7% | ETF | 81369Y506 |
| GD | GENERAL DYNAMICS CORP COM | 1,355 | $462K | 0.4% | $340.88 | $280.88 | +20.9% | Stock | 369550108 |
| META | META PLATFORMS INC CL A | 626 | $459K | 0.4% | $733.99 | $587.89 | +24.8% | Stock | 30303M102 |
| ENB | ENBRIDGE INC COM | 8,932 | $451K | 0.4% | $50.46 | $39.21 | +27.0% | Stock | 29250N105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,552 | $433K | 0.4% | $95.14 | $91.79 | +3.7% | ETF | 46429B697 |
| TFC | TRUIST FINL CORP COM | 9,430 | $431K | 0.4% | $45.72 | $42.32 | +6.8% | Stock | 89832Q109 |
| EMR | EMERSON ELEC CO COM | 3,261 | $428K | 0.4% | $131.19 | $119.02 | +9.7% | Stock | 291011104 |
| MO | ALTRIA GROUP INC COM | 5,683 | $375K | 0.3% | $66.06 | $48.82 | +32.9% | Stock | 02209S103 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 9,810 | $329K | 0.3% | $33.53 | $31.21 | +7.4% | ETF | 31609A107 |
| SU | SUNCOR ENERGY INC NEW COM | 7,624 | $319K | 0.3% | $41.81 | $37.31 | +12.1% | Stock | 867224107 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,915 | $315K | 0.3% | $53.24 | $52.29 | +1.8% | ETF | 092528603 |
| TRP | TC ENERGY CORP COM | 5,786 | $315K | 0.3% | $54.41 | $45.56 | +19.4% | Stock | 87807B107 |
| ORCL | ORACLE CORP COM | 1,092 | $307K | 0.3% | $281.20 | $173.40 | +61.9% | Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 1,885 | $306K | 0.3% | $162.17 | $120.59 | +32.0% | Stock | 718172109 |
| ADI | ANALOG DEVICES INC COM | 1,183 | $291K | 0.3% | $245.78 | $216.79 | +12.9% | Stock | 032654105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,888 | $289K | 0.3% | $99.94 | $96.01 | +4.1% | ETF | 464287663 |
| MET | METLIFE INC COM | 3,443 | $284K | 0.3% | $82.37 | $80.65 | +1.4% | Stock | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 2,945 | $280K | 0.3% | $95.24 | $83.84 | +13.6% | Stock | G5960L103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 839 | $275K | 0.3% | $328.36 | $291.77 | +12.5% | ETF | 922908769 |
| EQIX | EQUINIX INC COM | 338 | $264K | 0.2% | $782.14 | $897.54 | -13.3% | REIT | 29444U700 |
| VV | VANGUARD LARGE-CAP ETF | 854 | $263K | 0.2% | $307.99 | $270.97 | +13.6% | ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,115 | $260K | 0.2% | $83.53 | $105.04 | -21.8% | Stock | 911312106 |
| HON | HONEYWELL INTL INC COM | 1,231 | $259K | 0.2% | $210.55 * | $203.59 | -3.1% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 1,886 | $253K | 0.2% | $133.93 | $113.33 | +17.7% | Stock | 002824100 |
| TSLA | TESLA INC COM | 556 | $247K | 0.2% | $444.72 | $318.78 | +39.5% | Stock | 88160R101 |
| CLBK | COLUMBIA FINL INC COM | 16,000 | $240K | 0.2% | $15.01 | $17.23 | -12.9% | Stock | 197641103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,195 | $240K | 0.2% | $200.87 | $189.31 | +5.2% | Stock | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 817 | $228K | 0.2% | $279.12 | $186.83 | +49.5% | ADR | 874039100 |
| VUG | VANGUARD GROWTH ETF | 473 | $227K | 0.2% | $479.11 * | $67.13 | +19.1% | ETF | 922908736 |
| AVGO | BROADCOM INC COM | 680 | $224K | 0.2% | $330.09 | $182.87 | +80.1% | Stock | 11135F101 |
| NFLX | NETFLIX INC COM | 185 | $222K | 0.2% | $1198.92 * | $90.66 | +32.2% | Stock | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC COM | 276 | $220K | 0.2% | $797.49 | $544.86 | +45.4% | Stock | 38141G104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,802 | $217K | 0.2% | $120.49 | $101.26 | +19.0% | ETF | 92206C680 |
| COF | CAPITAL ONE FINL CORP COM | 1,021 | $217K | 0.2% | $212.62 | $170.68 | +24.1% | Stock | 14040H105 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | 5,675 | $204K | 0.2% | $35.88 | $34.27 | — | ETF | 09290C871 |
| PFE | PFIZER INC COM | 7,931 | $202K | 0.2% | $25.48 | $25.12 | -0.3% | Stock | 717081103 |
| RDDT | REDDIT INC CL A | 865 | $199K | 0.2% | $229.99 | $204.09 | +12.7% | Stock | 75734B100 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,317 | $198K | 0.2% | $37.27 | $33.06 | +12.8% | ETF | 316092113 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 6,107 | $187K | 0.2% | $30.68 | $28.93 | +6.0% | ETF | 31624J745 |
| TTD | THE TRADE DESK INC COM CL A | 3,773 | $185K | 0.2% | $49.01 | $64.24 | -23.7% | Stock | 88339J105 |
| LLY | ELI LILLY & CO COM | 240 | $183K | 0.2% | $763.32 | $788.40 | -3.4% | Stock | 532457108 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,039 | $181K | 0.2% | $59.69 | $57.99 | — | ADR | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,115 | $181K | 0.2% | $43.95 | $39.40 | +9.7% | Stock | 92343V104 |
| FBND | FIDELITY TOTAL BOND ETF | 3,857 | $178K | 0.2% | $46.24 | $45.92 | +0.7% | ETF | 316188309 |
| VOO | VANGUARD S&P 500 ETF | 291 | $178K | 0.2% | $611.49 | $541.64 | +13.1% | ETF | 922908363 |
| AMLP | ALERIAN MLP ETF | 3,766 | $177K | 0.2% | $46.92 | $48.07 | -2.4% | ETF | 00162Q452 |
| CSX | CSX CORP COM | 4,975 | $177K | 0.2% | $35.51 | $33.68 | +5.0% | Stock | 126408103 |
| PH | PARKER-HANNIFIN CORP COM | 221 | $168K | 0.2% | $758.84 | $655.15 | +15.5% | Stock | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,278 | $165K | 0.2% | $31.27 | $34.31 | — | Stock | 293792107 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,453 | $162K | 0.1% | $65.88 | $60.85 | +8.2% | ETF | 316092824 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3,507 | $159K | 0.1% | $45.25 | $55.94 | -20.0% | Stock | 60871R209 |
| PEP | PEPSICO INC COM | 1,109 | $156K | 0.1% | $140.41 | $156.55 | -11.2% | Stock | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 636 | $154K | 0.1% | $242.06 | $217.72 | +11.1% | ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC COM | 756 | $154K | 0.1% | $203.62 | $186.97 | +8.9% | Stock | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,082 | $151K | 0.1% | $49.05 * | $75.68 | -37.0% | Stock | N53745100 |
| MFSG | MFS ACTIVE GROWTH ETF | 5,358 | $151K | 0.1% | $28.15 | $24.55 | +14.6% | ETF | 55286W207 |
| SWK | STANLEY BLACK & DECKER INC | 2,009 | $149K | 0.1% | $74.31 | $65.49 | +12.2% | Stock | 854502101 |
| FE | FIRSTENERGY CORP COM | 3,208 | $147K | 0.1% | $45.81 | $39.95 | +13.6% | Stock | 337932107 |
| NTRA | NATERA INC COM | 900 | $145K | 0.1% | $160.97 | $147.59 | +9.1% | Stock | 632307104 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 447 | $144K | 0.1% | $322.92 | $409.27 | -21.5% | Stock | 036752103 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,760 | $143K | 0.1% | $81.07 | $93.34 | -14.0% | Stock | 816300107 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 4,144 | $141K | 0.1% | $34.08 | $32.07 | +6.2% | ETF | 316092345 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 443 | $125K | 0.1% | $281.62 * | $115.22 | +22.3% | ETF | 81369Y803 |
| IWB | ISHARES RUSSELL 1000 ETF | 341 | $124K | 0.1% | $364.96 | $323.58 | +13.0% | ETF | 464287622 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 165 | $123K | 0.1% | $746.85 * | $76.81 | +21.5% | ETF | 92204A702 |
| AZO | AUTOZONE INC COM | 28 | $120K | 0.1% | $4290.25 | $3166.27 | +35.5% | Stock | 053332102 |
| GOOG | ALPHABET INC CAP STK CL C | 489 | $119K | 0.1% | $243.55 | $175.67 | +38.5% | Stock | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,458 | $117K | 0.1% | $79.91 | $78.43 | +1.9% | ETF | 92206C409 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 9,795 | $116K | 0.1% | $11.83 | $11.77 | +0.5% | Stock | 85512C105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,831 | $114K | 0.1% | $62.48 | $63.61 | -2.7% | Stock | 609207105 |
| BAC | BANK AMERICA CORP COM | 2,210 | $114K | 0.1% | $51.59 | $42.85 | +19.8% | Stock | 060505104 |
| MTB | M & T BK CORP COM | 564 | $111K | 0.1% | $197.53 | $192.14 | +2.0% | Stock | 55261F104 |
| GILD | GILEAD SCIENCES INC COM | 981 | $109K | 0.1% | $110.96 | $87.30 | +26.3% | Stock | 375558103 |
| LIN | LINDE PLC SHS | 226 | $107K | 0.1% | $474.73 | $448.71 | +5.5% | Stock | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 213 | $103K | 0.1% | $483.99 | $547.53 | -11.5% | Stock | 883556102 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,830 | $95,789 | 0.1% | $52.34 | $49.85 | +5.0% | ETF | 46435U135 |
| UBER | UBER TECHNOLOGIES INC COM | 974 | $95,423 | 0.1% | $97.97 | $80.52 | +21.7% | Stock | 90353T100 |
| ABNB | AIRBNB INC COM CL A | 762 | $92,522 | 0.1% | $121.42 | $129.41 | -6.2% | Stock | 009066101 |
| GE | GE AEROSPACE COM NEW | 304 | $91,572 | 0.1% | $301.22 | $215.77 | +39.3% | Stock | 369604301 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 327 | $88,618 | 0.1% | $271.00 | $220.21 | +23.1% | ETF | 464287523 |
| XOM | EXXON MOBIL CORP COM | 775 | $87,351 | 0.1% | $112.71 | $112.31 | -0.5% | Stock | 30231G102 |
| DE | DEERE & CO COM | 183 | $83,821 | 0.1% | $458.04 | $425.96 | +7.0% | Stock | 244199105 |
| SO | SOUTHERN CO COM | 881 | $83,515 | 0.1% | $94.80 | $84.58 | +11.1% | Stock | 842587107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 132 | $82,939 | 0.1% | $628.33 | $505.20 | +24.6% | Stock | 573284106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,440 | $81,327 | 0.1% | $56.48 | $51.12 | +10.5% | ETF | 316092865 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,561 | $79,074 | 0.1% | $50.66 | $49.91 | +1.5% | ETF | 316188200 |
| NEE | NEXTERA ENERGY INC COM | 1,024 | $77,310 | 0.1% | $75.50 | $75.03 | -0.1% | Stock | 65339F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,003 | $77,216 | 0.1% | $25.71 | $22.84 | +12.6% | ETF | 808524102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,416 | $77,095 | 0.1% | $31.91 | $26.44 | +20.7% | ETF | 808524300 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 794 | $76,670 | 0.1% | $96.56 | $89.68 | +7.7% | ETF | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 877 | $76,587 | 0.1% | $87.33 | $73.77 | +18.4% | ETF | 46432F842 |
| TOST | TOAST INC CL A | 2,085 | $76,123 | 0.1% | $36.51 | $37.47 | -2.6% | Stock | 888787108 |
| VTR | VENTAS INC COM | 1,083 | $75,767 | 0.1% | $69.96 | $60.66 | +14.7% | REIT | 92276F100 |
| SHEL | SHELL PLC SPON ADS | 1,058 | $75,683 | 0.1% | $71.53 | $65.53 | +9.1% | ADR | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 152 | $74,538 | 0.1% | $490.38 | $332.51 | +47.5% | Stock | 22788C105 |
| KMI | KINDER MORGAN INC DEL COM | 2,633 | $74,529 | 0.1% | $28.31 | $24.88 | +12.5% | Stock | 49456B101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 389 | $73,824 | 0.1% | $189.78 | $177.79 | +6.7% | ETF | 46137V357 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 288 | $70,996 | 0.1% | $246.51 | $354.74 | -30.5% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 580 | $70,038 | 0.1% | $120.76 | $99.71 | +21.1% | ETF | 464287309 |
| LRCX | LAM RESEARCH CORP COM NEW | 520 | $69,587 | 0.1% | $133.82 | $74.98 | +78.3% | Stock | 512807306 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 295 | $69,198 | 0.1% | $234.57 | $173.20 | +35.7% | ETF | 78464A631 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 4,655 | $67,963 | 0.1% | $14.60 * | $11.09 | +29.0% | Stock | G69451105 |
| JETS | U.S. GLOBAL JETS ETF | 2,756 | $67,935 | 0.1% | $24.65 | $23.66 | +4.2% | ETF | 26922A842 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 430 | $66,386 | 0.1% | $154.39 | $136.58 | +12.9% | ETF | 81369Y704 |
| GDX | VANECK GOLD MINERS ETF | 865 | $66,090 | 0.1% | $76.40 | $41.97 | +82.0% | ETF | 92189F106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,173 | $65,327 | 0.1% | $55.69 | $51.23 | +8.7% | ETF | 316092840 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 389 | $63,949 | 0.1% | $164.39 | $137.25 | +19.9% | ETF | 464287671 |
| MU | MICRON TECHNOLOGY | 381 | $63,712 | 0.1% | $167.22 | $97.09 | +72.2% | Stock | 595112103 |
| GLD | SPDR GOLD SHARES | 176 | $62,563 | 0.1% | $355.47 | $263.25 | +35.0% | ETF | 78463V107 |
| U | UNITY SOFTWARE INC COM | 1,500 | $60,060 | 0.1% | $40.04 | $37.08 | +8.0% | Stock | 91332U101 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 1,667 | $59,345 | 0.1% | $35.60 | $37.18 | -4.2% | ETF | 91288V103 |
| MS | MORGAN STANLEY COM NEW | 373 | $59,252 | 0.1% | $158.85 | $119.51 | +32.2% | Stock | 617446448 |
| LAZ | LAZARD INC COM | 1,034 | $54,601 | 0.1% | $52.81 | $53.56 | -1.5% | Stock | 52110M109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 949 | $54,587 | 0.1% | $57.52 | $56.13 | +2.5% | ETF | 46654Q203 |
| DLR | DIGITAL RLTY TR INC COM | 315 | $54,457 | 0.1% | $172.88 | $171.20 | +0.2% | REIT | 253868103 |
| IVE | ISHARES S&P 500 VALUE ETF | 262 | $54,144 | 0.0% | $206.66 | $186.28 | +10.9% | ETF | 464287408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,981 | $54,084 | 0.0% | $27.30 | $28.38 | -3.8% | ETF | 808524797 |
| TXN | TEXAS INSTRS INC COM | 291 | $53,455 | 0.0% | $183.69 | $193.03 | -5.7% | Stock | 882508104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 373 | $52,976 | 0.0% | $142.03 | $135.57 | +4.8% | ETF | 464287168 |
| PGR | PROGRESSIVE CORP COM | 214 | $52,927 | 0.0% | $247.32 * | $232.21 | -0.0% | Stock | 743315103 |
| RY | ROYAL BK CDA COM | 347 | $51,086 | 0.0% | $147.22 | $123.44 | +19.4% | Stock | 780087102 |
| EFA | ISHARES MSCI EAFE ETF | 546 | $50,999 | 0.0% | $93.40 | $79.20 | +17.9% | ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 946 | $50,978 | 0.0% | $53.89 | $48.35 | +11.4% | ETF | 81369Y605 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 779 | $50,857 | 0.0% | $65.28 | $63.95 | +2.0% | ETF | 464287507 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 553 | $50,035 | 0.0% | $90.48 | $78.86 | +14.8% | ETF | 78464A359 |
| T | AT&T INC COM | 1,725 | $48,713 | 0.0% | $28.24 | $21.70 | +28.8% | Stock | 00206R102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 275 | $48,555 | 0.0% | $176.56 | $165.45 | +6.9% | ETF | 464287630 |
| — | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | 869 | $48,301 | 0.0% | $55.58 | $56.69 | — | ETF | 46138E388 |
| FSK | FS KKR CAP CORP COM | 3,207 | $47,882 | 0.0% | $14.93 * | $17.63 | -19.0% | CEF | 302635206 |
| AXP | AMERICAN EXPRESS CO COM | 143 | $47,604 | 0.0% | $332.90 | $283.58 | +16.6% | Stock | 025816109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 639 | $46,927 | 0.0% | $73.44 | $72.14 | +1.9% | ETF | 46138E354 |
| UNP | UNION PAC CORP COM | 198 | $46,877 | 0.0% | $236.75 | $230.22 | +2.1% | Stock | 907818108 |
| MAR | MARRIOTT INTL INC NEW CL A | 176 | $45,828 | 0.0% | $260.39 | $271.56 | -4.3% | Stock | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 147 | $44,881 | 0.0% | $305.31 | $234.55 | +29.7% | Stock | 502431109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $44,790 | 0.0% | $59.96 | $50.22 | +19.3% | ETF | 921943858 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 376 | $44,521 | 0.0% | $118.41 | $95.34 | +24.2% | ETF | 81369Y852 |
| CL | COLGATE PALMOLIVE CO COM | 553 | $44,215 | 0.0% | $79.95 | $91.53 | -13.2% | Stock | 194162103 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,695 | $44,194 | 0.0% | $26.07 | $16.49 | +58.2% | ADR | 456837103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 241 | $43,970 | 0.0% | $182.45 | $62.08 | +193.8% | Stock | 69608A108 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $43,799 | 0.0% | $5474.88 | $4764.13 | +13.1% | Stock | 09857L108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 356 | $43,535 | 0.0% | $122.29 * | $23.50 | +4.2% | ETF | 46429B663 |
| QQQ | INVESCO QQQ TRUST SERIES I | 72 | $43,425 | 0.0% | $603.13 | $505.80 | +18.7% | ETF | 46090E103 |
| CCI | CROWN CASTLE INC COM | 432 | $41,703 | 0.0% | $96.53 | $97.96 | -2.7% | REIT | 22822V101 |
| TM | TOYOTA MOTOR CORP ADS | 218 | $41,656 | 0.0% | $191.08 | $176.13 | +8.5% | ADR | 892331307 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,374 | $40,725 | 0.0% | $29.64 | $26.38 | +12.4% | ETF | 808524508 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 541 | $40,273 | 0.0% | $74.44 | $76.44 | -2.5% | Stock | 13646K108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,162 | $39,686 | 0.0% | $34.15 | $36.44 | -6.3% | ADR | 40415F101 |
| NKE | NIKE INC CL B | 562 | $39,212 | 0.0% | $69.77 | $74.97 | -7.6% | Stock | 654106103 |
| VIS | VANGUARD INDUSTRIALS ETF | 130 | $38,402 | 0.0% | $295.40 | $266.11 | +11.3% | ETF | 92204A603 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 492 | $37,411 | 0.0% | $76.04 | $62.75 | +21.1% | ETF | 33734X846 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 449 | $37,238 | 0.0% | $82.94 | $82.25 | +0.9% | ETF | 464287457 |
| VNQ | VANGUARD REAL ESTATE ETF | 388 | $35,495 | 0.0% | $91.48 | $94.42 | -3.2% | ETF | 922908553 |
| WELL | WELLTOWER INC COM | 196 | $34,891 | 0.0% | $178.02 | $129.38 | +37.2% | REIT | 95040Q104 |
| CVS | CVS HEALTH CORP COM | 461 | $34,760 | 0.0% | $75.40 | $58.28 | +28.3% | Stock | 126650100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,158 | $34,300 | 0.0% | $29.62 | $25.42 | +16.5% | ETF | 14019W109 |
| FDX | FEDEX CORP COM | 145 | $34,169 | 0.0% | $235.65 | $271.73 | -13.7% | Stock | 31428X106 |
| VHT | VANGUARD HEALTH CARE ETF | 130 | $33,860 | 0.0% | $260.46 | $269.42 | -3.6% | ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 740 | $33,364 | 0.0% | $45.09 * | $52.58 | -16.4% | Stock | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 138 | $33,002 | 0.0% | $239.14 * | $107.58 | +11.4% | ETF | 81369Y407 |
| DK | DELEK US HLDGS INC NEW COM | 1,013 | $32,704 | 0.0% | $32.28 | $16.92 | +89.6% | Stock | 24665A103 |
| SOBO | SOUTH BOW CORP COM | 1,150 | $32,533 | 0.0% | $28.29 | $22.98 | +23.1% | Stock | 83671M105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 110 | $32,317 | 0.0% | $293.79 | $257.40 | +14.1% | ETF | 922908538 |
| UAL | UNITED AIRLS HLDGS INC COM | 330 | $31,845 | 0.0% | $96.50 | $84.54 | +14.1% | Stock | 910047109 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $31,758 | 0.0% | $254.06 | $246.06 | +3.3% | ETF | 922908751 |
| — | UNILEVER PLC SPON ADR NEW | 521 | $30,897 | 0.0% | $59.30 | $59.84 | — | ADR | 904767704 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 157 | $30,489 | 0.0% | $194.20 | $179.62 | +8.3% | ETF | 46432F339 |
| AEE | AMEREN CORP COM | 289 | $30,198 | 0.0% | $104.49 | $86.51 | +19.8% | Stock | 023608102 |
| EVRG | EVERGY INC COM | 389 | $29,546 | 0.0% | $75.95 | $59.41 | +26.8% | Stock | 30034W106 |
| FISV | FISERV INC COM | 228 | $29,396 | 0.0% | $128.93 | $204.14 | -36.8% | Stock | 337738108 |
| KMB | KIMBERLY-CLARK CORP COM | 234 | $29,154 | 0.0% | $124.59 | $130.11 | -5.6% | Stock | 494368103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 165 | $28,859 | 0.0% | $174.90 | $168.69 | +3.5% | ETF | 922908512 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 204 | $28,322 | 0.0% | $138.83 | $146.33 | -4.9% | ETF | 81369Y209 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 300 | $27,975 | 0.0% | $93.25 | $102.22 | -8.8% | Stock | 05550J101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 302 | $27,041 | 0.0% | $89.54 | $77.13 | +16.2% | ETF | 464287770 |
| MAIN | MAIN STR CAP CORP COM | 423 | $26,870 | 0.0% | $63.52 | $53.40 | +19.1% | CEF | 56035L104 |
| AMT | AMERICAN TOWER CORP NEW COM | 136 | $26,192 | 0.0% | $192.59 | $198.35 | -4.0% | REIT | 03027X100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 452 | $25,667 | 0.0% | $56.79 | $58.33 | -3.0% | Stock | 247361702 |
| BX | BLACKSTONE INC COM | 150 | $25,595 | 0.0% | $170.63 | $168.66 | +0.4% | Stock | 09260D107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54 | $25,294 | 0.0% | $468.41 * | $98.36 | +19.1% | ETF | 464287614 |
| SMH | VANECK SEMICONDUCTOR ETF | 77 | $25,130 | 0.0% | $326.36 | $248.10 | +31.5% | ETF | 92189F676 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 177 | $24,722 | 0.0% | $139.67 | $133.85 | +4.3% | ETF | 464287473 |
| WM | WASTE MGMT INC DEL COM | 111 | $24,557 | 0.0% | $221.23 | $211.11 | +4.2% | Stock | 94106L109 |
| NJR | NEW JERSEY RES CORP COM | 503 | $24,231 | 0.0% | $48.17 | $45.21 | +5.4% | Stock | 646025106 |
| LOAR | LOAR HOLDINGS INC COM SHS | 300 | $24,000 | 0.0% | $80.00 | $78.70 | +1.7% | Stock | 53947R105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 106 | $23,516 | 0.0% | $221.85 | $182.77 | +21.6% | ETF | 316092808 |
| ANET | ARISTA NETWORKS INC COM SHS | 156 | $22,731 | 0.0% | $145.71 | $101.75 | +43.2% | Stock | 040413205 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,046 | $22,708 | 0.0% | $21.71 | $22.60 | -4.0% | ETF | 26923G822 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 172 | $22,402 | 0.0% | $130.24 | $116.30 | +12.0% | ETF | 381430503 |
| NVO | NOVO-NORDISK A S ADR | 400 | $22,196 | 0.0% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED CL A | 38 | $21,888 | 0.0% | $576.00 | $514.68 | +10.4% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 227 | $21,695 | 0.0% | $95.57 | $73.82 | +29.0% | Stock | 808513105 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 776 | $21,650 | 0.0% | $27.90 | $24.04 | +16.1% | ETF | 808524607 |
| ALL | ALLSTATE CORP COM | 100 | $21,465 | 0.0% | $214.65 | $189.83 | +12.5% | Stock | 020002101 |
| SYK | STRYKER CORPORATION COM | 57 | $21,152 | 0.0% | $371.09 | $366.51 | +0.6% | Stock | 863667101 |
| BP | BP PLC SPONSORED ADR | 611 | $21,055 | 0.0% | $34.46 | $30.04 | +14.7% | ADR | 055622104 |
| — | CYBERARK SOFTWARE LTD SHS | 43 | $20,775 | 0.0% | $483.14 | $406.88 | — | Stock | M2682V108 |
| MMM | 3M CO COM | 131 | $20,386 | 0.0% | $155.62 | $128.77 | +20.0% | Stock | 88579Y101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 317 | $19,925 | 0.0% | $62.85 | $57.96 | +8.5% | ETF | 46641Q761 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $19,717 | 0.0% | $259.43 | $244.13 | +6.2% | Stock | 43300A203 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 304 | $19,316 | 0.0% | $63.54 | $62.47 | +1.7% | ETF | 46138E198 |
| VRSK | VERISK ANALYTICS INC COM | 75 | $18,863 | 0.0% | $251.51 | $276.10 | -9.1% | Stock | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 223 | $18,600 | 0.0% | $83.41 | $85.29 | -2.9% | Stock | 744573106 |
| WDAY | WORKDAY INC CL A | 75 | $18,055 | 0.0% | $240.73 | $255.47 | -5.8% | Stock | 98138H101 |
| TRI | THOMSON REUTERS CORP COM | 115 | $17,888 | 0.0% | $155.55 | $161.91 | -5.2% | Stock | 884903808 |
| CFG | CITIZENS FINL GROUP INC COM | 330 | $17,553 | 0.0% | $53.19 | $42.45 | +24.1% | Stock | 174610105 |
| RS | RELIANCE INC COM | 60 | $16,919 | 0.0% | $281.98 | $296.45 | -5.3% | Stock | 759509102 |
| J | JACOBS SOLUTIONS INC COM | 112 | $16,784 | 0.0% | $149.86 | $136.24 | +9.7% | Stock | 46982L108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 157 | $16,762 | 0.0% | $106.76 | $107.44 | -0.9% | ETF | 464288414 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 317 | $16,558 | 0.0% | $52.23 | $52.45 | -0.3% | ETF | 97717W505 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 143 | $15,551 | 0.0% | $108.75 | $104.63 | +3.6% | ETF | 46138K103 |
| APD | AIR PRODS & CHEMS INC COM | 56 | $15,389 | 0.0% | $274.80 * | $303.94 | -11.5% | Stock | 009158106 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 138 | $15,350 | 0.0% | $111.23 | $107.41 | +3.6% | ETF | 46138R108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 139 | $15,233 | 0.0% | $109.59 | $79.25 | +38.7% | Stock | G51502105 |
| GIS | GENERAL MILLS INC | 300 | $15,126 | 0.0% | $50.42 | $60.65 | -17.9% | Stock | 370334104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 85 | $14,837 | 0.0% | $174.55 | $158.65 | +9.6% | Stock | 70959W103 |
| TWLO | TWILIO INC CL A | 147 | $14,713 | 0.0% | $100.09 | $106.33 | -5.9% | Stock | 90138F102 |
| PSX | PHILLIPS 66 COM | 108 | $14,645 | 0.0% | $135.60 | $121.74 | +10.8% | Stock | 718546104 |
| QCOM | QUALCOMM INC COM | 88 | $14,581 | 0.0% | $165.69 | $159.33 | +3.9% | Stock | 747525103 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 500 | $14,020 | 0.0% | $28.04 | $27.13 | +3.4% | ETF | 31624J729 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 134 | $13,738 | 0.0% | $102.52 | $93.55 | +10.0% | ETF | 316092204 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 372 | $13,434 | 0.0% | $36.11 | $35.98 | +0.4% | ETF | 00039J830 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $13,417 | 0.0% | $447.23 | $543.50 | -17.7% | Stock | 46120E602 |
| XME | SPDR S&P METALS & MINING ETF | 144 | $13,380 | 0.0% | $92.92 | $64.38 | +44.7% | ETF | 78464A755 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 246 | $13,328 | 0.0% | $54.18 | $46.42 | +16.7% | ETF | 922042858 |
| PAYX | PAYCHEX INC COM | 98 | $12,462 | 0.0% | $127.16 | $137.48 | -8.7% | Stock | 704326107 |
| SYY | SYSCO CORP COM | 148 | $12,203 | 0.0% | $82.45 | $73.94 | +9.8% | Stock | 871829107 |
| O | REALTY INCOME CORP COM | 200 | $12,158 | 0.0% | $60.79 | $54.51 | +9.5% | REIT | 756109104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 168 | $11,935 | 0.0% | $71.04 | $46.39 | +53.0% | ADR | 404280406 |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | 395 | $11,700 | 0.0% | $29.62 | $25.35 | — | CEF | 85207H104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 118 | $11,686 | 0.0% | $99.03 | $63.22 | +56.6% | ETF | 92189F791 |
| CSCO | CISCO SYS INC COM | 170 | $11,631 | 0.0% | $68.42 | $55.37 | +22.2% | Stock | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 102 | $11,475 | 0.0% | $112.50 | $93.11 | +19.9% | Stock | 025537101 |
| MOS | MOSAIC CO NEW COM | 326 | $11,301 | 0.0% | $34.67 | $25.30 | +35.8% | Stock | 61945C103 |
| DEO | DIAGEO PLC SPON ADR NEW | 109 | $10,365 | 0.0% | $95.09 | $127.22 | -25.0% | ADR | 25243Q205 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 69 | $10,254 | 0.0% | $148.61 | $97.66 | +52.2% | Stock | 82509L107 |
| DGX | QUEST DIAGNOSTICS INC COM | 52 | $9,886 | 0.0% | $190.12 | $152.99 | +24.0% | Stock | 74834L100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 110 | $9,635 | 0.0% | $87.59 * | $39.84 | +9.4% | ETF | 81369Y886 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 212 | $9,442 | 0.0% | $44.54 | $38.13 | +16.9% | ETF | 46137V282 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 101 | $9,324 | 0.0% | $92.32 | $90.67 | +2.1% | ETF | 464288851 |
| TGT | TARGET CORP | 103 | $9,268 | 0.0% | $89.98 | $135.82 | -34.8% | Stock | 87612E106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 324 | $9,215 | 0.0% | $28.44 | $20.15 | +41.1% | Stock | N62509109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 81 | $8,427 | 0.0% | $104.04 | $84.38 | +23.3% | Stock | 71377A103 |
| UBS | UBS GROUP AG SHS | 205 | $8,415 | 0.0% | $41.05 | $31.70 | +29.4% | Stock | H42097107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 42 | $8,350 | 0.0% | $198.81 | $168.79 | — | ADR | 04351P101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 55 | $8,309 | 0.0% | $151.07 | $124.47 | +21.4% | ETF | 33737A108 |
| AMAT | APPLIED MATLS INC COM | 40 | $8,190 | 0.0% | $204.75 | $179.18 | +14.0% | Stock | 038222105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55 | $8,026 | 0.0% | $145.93 | $129.47 | +12.5% | ETF | 464287150 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $7,844 | 0.0% | $39.22 | $44.04 | -11.3% | Stock | 35671D857 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 97 | $7,566 | 0.0% | $78.00 | $67.24 | +16.5% | ETF | 78464A854 |
| CUBE | CUBESMART COM | 185 | $7,510 | 0.0% | $40.59 | $49.46 | — | REIT | 229663109 |
| DOCS | DOXIMITY INC CL A | 100 | $7,315 | 0.0% | $73.15 | $55.79 | +31.1% | Stock | 26622P107 |
| CPNG | COUPANG INC CL A | 225 | $7,245 | 0.0% | $32.20 | $24.55 | +31.2% | Stock | 22266T109 |
| MAS | MASCO CORP COM | 100 | $7,039 | 0.0% | $70.39 | $78.41 | -10.7% | Stock | 574599106 |
| HAL | HALLIBURTON CO | 282 | $6,937 | 0.0% | $24.60 | $21.87 | +11.8% | Stock | 406216101 |
| BCE | BCE INC COM NEW | 296 | $6,923 | 0.0% | $23.39 | $26.15 | -11.8% | Stock | 05534B760 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 1,000 | $6,800 | 0.0% | $6.80 | $6.24 | +9.0% | Stock | 42806J700 |
| SRE | SEMPRA COM | 74 | $6,640 | 0.0% | $89.73 | $80.89 | +9.6% | Stock | 816851109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 365 | $6,179 | 0.0% | $16.93 | $22.89 | -26.0% | Stock | 09581B103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52 | $5,913 | 0.0% | $113.71 | $101.63 | +12.1% | ETF | 464288885 |
| PNW | PINNACLE WEST CAP CORP COM | 58 | $5,170 | 0.0% | $89.14 | $86.65 | +2.4% | Stock | 723484101 |
| ITGR | INTEGER HLDGS CORP COM | 50 | $5,167 | 0.0% | $103.34 | $133.36 | -22.5% | Stock | 45826H109 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $5,077 | 0.0% | $564.11 | $556.12 | +1.0% | Stock | 75886F107 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 149 | $4,859 | 0.0% | $32.61 | $32.40 | +0.6% | ADR | 52490G102 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 216 | $4,562 | 0.0% | $21.12 | $17.17 | +23.0% | ETF | 293828877 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 750 | $4,515 | 0.0% | $6.02 | $4.55 | +32.3% | Stock | G4124C109 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 78 | $4,424 | 0.0% | $56.72 | $45.20 | +25.5% | Stock | 433000106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27 | $4,368 | 0.0% | $161.78 | $161.38 | +0.3% | Stock | 007903107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 66 | $4,293 | 0.0% | $65.05 | $69.72 | -8.2% | REIT | 29476L107 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 81 | $3,977 | 0.0% | $49.10 | $29.00 | — | ETF | 316092196 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 187 | $3,863 | 0.0% | $20.66 | $24.25 | -14.8% | Stock | 86627T108 |
| ED | CONSOLIDATED EDISON INC COM | 38 | $3,843 | 0.0% | $101.13 | $99.47 | +0.2% | Stock | 209115104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 | $3,726 | 0.0% | $196.11 | $151.59 | +29.2% | ETF | 464287721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57 | $3,705 | 0.0% | $65.00 | $49.94 | +30.2% | ETF | 46438F101 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 101 | $3,704 | 0.0% | $36.67 | $30.20 | +21.4% | ETF | 46435U366 |
| ADMA | ADMA BIOLOGICS INC COM | 237 | $3,474 | 0.0% | $14.66 | $20.39 | -28.1% | Stock | 000899104 |
| SBUX | STARBUCKS CORP COM | 40 | $3,408 | 0.0% | $85.20 | $93.94 | -10.6% | Stock | 855244109 |
| CRTO | CRITEO S A SPONS ADS | 150 | $3,390 | 0.0% | $22.60 | $40.78 | — | ADR | 226718104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23 | $3,172 | 0.0% | $137.91 * | $130.70 | +7.8% | ETF | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $3,161 | 0.0% | $351.22 | $290.70 | +20.8% | Stock | 127387108 |
| MPC | MARATHON PETE CORP COM | 16 | $3,126 | 0.0% | $195.38 | $148.83 | +28.9% | Stock | 56585A102 |
| VLO | VALERO ENERGY CORP COM | 18 | $3,065 | 0.0% | $170.28 | $129.14 | +31.0% | Stock | 91913Y100 |
| CCJ | CAMECO CORP COM | 34 | $2,851 | 0.0% | $83.85 | $53.26 | +57.1% | Stock | 13321L108 |
| AMTM | AMENTUM HOLDINGS INC COM | 118 | $2,826 | 0.0% | $23.95 | $25.60 | -6.4% | Stock | 023939101 |
| RBRK | RUBRIK INC. CL A | 34 | $2,797 | 0.0% | $82.26 | $49.40 | +66.5% | Stock | 781154109 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 10 | $2,672 | 0.0% | $267.20 | $281.22 | -5.0% | ADR | 803054204 |
| FSLR | FIRST SOLAR INC COM | 12 | $2,646 | 0.0% | $220.50 | $199.06 | +10.8% | Stock | 336433107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 63 | $2,591 | 0.0% | $41.13 | $34.64 | +18.7% | ETF | 381430107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 100 | $2,438 | 0.0% | $24.38 | $25.08 | -2.8% | ADR | 29446M102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 206 | $2,394 | 0.0% | $11.62 | $9.41 | +23.3% | ADR | 92857W308 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35 | $2,357 | 0.0% | $67.34 | $61.19 | +10.9% | ETF | 464288877 |
| INSM | INSMED INC COM PAR $.01 | 15 | $2,160 | 0.0% | $144.00 | $72.02 | +100.0% | Stock | 457669307 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 28 | $2,148 | 0.0% | $76.71 | $63.61 | +20.6% | ETF | 464288273 |
| — | INTERPUBLIC GROUP COS INC COM | 69 | $1,914 | 0.0% | $27.74 | $25.89 | +7.8% | Stock | 460690100 |
| GTLB | GITLAB INC CLASS A COM | 38 | $1,713 | 0.0% | $45.08 | $58.30 | -22.7% | Stock | 37637K108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 48 | $1,518 | 0.0% | $31.63 | $32.65 | -3.2% | ETF | 464288687 |
| INTC | INTEL CORP COM | 45 | $1,515 | 0.0% | $33.67 | $22.54 | +48.8% | Stock | 458140100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 22 | $1,487 | 0.0% | $67.59 | $45.24 | +51.9% | Stock | 45841N107 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 41 | $1,408 | 0.0% | $34.34 * | $30.94 | +8.7% | Stock | 934550203 |
| F | FORD MTR CO COM | 117 | $1,398 | 0.0% | $11.95 | $9.87 | +19.8% | Stock | 345370860 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 10 | $1,051 | 0.0% | $105.10 | $103.53 | +1.4% | ETF | 46137V472 |
| E | ENI S P A SPONSORED ADR | 30 | $1,049 | 0.0% | $34.97 | $29.29 | +19.3% | ADR | 26874R108 |
| KVUE | KENVUE INC COM | 60 | $974 | 0.0% | $16.23 | $20.06 | -20.1% | Stock | 49177J102 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 14 | $818 | 0.0% | $58.43 | $52.42 | +11.8% | ETF | 316092832 |
| IAU | ISHARES GOLD TRUST ETF | 10 | $728 | 0.0% | $72.80 | $61.97 | +17.4% | ETF | 464285204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8 | $534 | 0.0% | $66.75 | $55.80 | +18.1% | ETF | 46434G103 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 93 | $531 | 0.0% | $5.71 | $3.47 | +64.8% | Stock | 53681J103 |
| SOLV | SOLVENTUM CORP COM SHS | 7 | $511 | 0.0% | $73.00 | $70.01 | +4.3% | Stock | 83444M101 |
| SNOW | SNOWFLAKE INC COM SHS | 2 | $451 | 0.0% | $225.50 | $140.81 | +60.2% | Stock | 833445109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 7 | $327 | 0.0% | $46.71 | $36.34 | +26.0% | ETF | 46435U556 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15 | $220 | 0.0% | $14.67 | $11.51 | +27.6% | Stock | 76954A103 |
| RC | READY CAPITAL CORP COM | 43 | $166 | 0.0% | $3.86 | $7.37 | — | REIT | 75574U101 |
| D | DOMINION ENERGY INC COM | 1 | $59 | 0.0% | $59.00 * | $54.03 | +11.9% | Stock | 25746U109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1 | $43 | 0.0% | $43.00 * | $48.79 | -5.1% | ETF | 46138G102 |
| CGC | CANOPY GROWTH CORP COM NEW | 16 | $23 | 0.0% | $1.44 | $3.83 | -61.9% | Stock | 138035704 |
| ACB | AURORA CANNABIS INC COM | 3 | $18 | 0.0% | $6.00 | $4.91 | +21.4% | Stock | 05156X850 |