Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 254,717 | $35.2M | 3.5% | $138.20 | $84.66 | +60.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 99,380 | $23.15M | 2.3% | $232.90 * | $41.05 | +452.5% | Stock | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 79,126 | $22.91M | 2.3% | $289.54 | $195.24 | +48.3% | Stock | 92532F100 |
| CVS | CVS HEALTH CORP COM | 238,766 | $22.77M | 2.3% | $95.37 * | $49.94 | +69.2% | Stock | 126650100 |
| CVX | CHEVRON CORP NEW COM | 154,401 | $22.18M | 2.2% | $143.67 * | $70.66 | +77.9% | Stock | 166764100 |
| NFG | NATIONAL FUEL GAS CO COM | 355,598 | $21.89M | 2.2% | $61.55 | $40.82 | +50.8% | Stock | 636180101 |
| AMGN | AMGEN INC COM | 92,267 | $20.8M | 2.1% | $225.40 * | $125.60 | +61.9% | Stock | 031162100 |
| ELV | ELEVANCE HEALTH INC COM | 44,835 | $20.37M | 2.0% | $454.24 * | $124.57 | +247.6% | Stock | 036752103 |
| JNJ | JOHNSON & JOHNSON COM | 124,420 | $20.32M | 2.0% | $163.36 * | $74.15 | +99.8% | Stock | 478160104 |
| PFE | PFIZER INC COM | 463,107 | $20.27M | 2.0% | $43.76 * | $27.18 | +34.2% | Stock | 717081103 |
| HUBB | HUBBELL INC COM | 87,706 | $19.56M | 2.0% | $223.01 * | $113.78 | +87.2% | Stock | 443510607 |
| PGR | PROGRESSIVE CORP COM | 168,110 | $19.54M | 1.9% | $116.21 * | $55.57 | +90.7% | Stock | 743315103 |
| AVGO | BROADCOM INC COM | 42,570 | $18.9M | 1.9% | $444.00 * | $19.51 | +115.8% | Stock | 11135F101 |
| CI | CIGNA CORP NEW COM | 68,115 | $18.9M | 1.9% | $277.47 * | $189.93 | +37.8% | Stock | 125523100 |
| CSCO | CISCO SYS INC COM | 467,308 | $18.69M | 1.9% | $40.00 * | $20.42 | +76.8% | Stock | 17275R102 |
| CNP | CENTERPOINT ENERGY INC COM | 646,739 | $18.23M | 1.8% | $28.18 * | $18.80 | +37.6% | Stock | 15189T107 |
| JBL | JABIL INC COM | 314,922 | $18.17M | 1.8% | $57.71 | $57.63 | -0.8% | Stock | 466313103 |
| COR | AMERISOURCEBERGEN CORP COM | 127,780 | $17.29M | 1.7% | $135.33 * | $46.51 | +182.1% | Stock | 03073E105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 66,613 | $17.14M | 1.7% | $257.31 * | $65.51 | +273.5% | Stock | G1151C101 |
| TMUS | T-MOBILE US INC COM | 127,430 | $17.1M | 1.7% | $134.17 * | $62.68 | +106.8% | Stock | 872590104 |
| MS | MORGAN STANLEY COM NEW | 213,827 | $16.89M | 1.7% | $79.01 * | $49.33 | +43.3% | Stock | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 276,099 | $16.85M | 1.7% | $61.03 * | $42.72 | +32.2% | Stock | 595017104 |
| AIZ | ASSURANT INC COM | 114,070 | $16.57M | 1.7% | $145.27 * | $85.31 | +60.9% | Stock | 04621X108 |
| CACI | CACI INTL INC CL A | 63,056 | $16.46M | 1.6% | $261.05 | $230.95 | +13.0% | Stock | 127190304 |
| BJ | BJS WHSL CLUB HLDGS INC | 224,416 | $16.34M | 1.6% | $72.81 | $71.69 | +1.6% | Stock | 05550J101 |
| LKQ | LKQ CORP COM | 337,440 | $15.91M | 1.6% | $47.15 * | $27.41 | +57.4% | Stock | 501889208 |
| PB | PROSPERITY BANCSHARES INC COM | 235,082 | $15.68M | 1.6% | $66.68 * | $48.21 | +23.7% | Stock | 743606105 |
| TGT | TARGET CORP COM | 105,474 | $15.65M | 1.6% | $148.39 * | $170.18 | -21.9% | Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 410,917 | $15.6M | 1.6% | $37.97 * | $31.04 | -1.7% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC COM | 92,994 | $15.53M | 1.5% | $166.97 * | $58.01 | +153.1% | Stock | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 162,176 | $15.51M | 1.5% | $95.65 | $109.17 | -13.0% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 253,581 | $15.49M | 1.5% | $61.07 * | $29.44 | +98.9% | Stock | 68389X105 |
| DRI | DARDEN RESTAURANTS INC COM | 119,134 | $15.05M | 1.5% | $126.32 * | $121.23 | -6.4% | Stock | 237194105 |
| ROST | ROSS STORES INC COM | 169,157 | $14.26M | 1.4% | $84.27 * | $42.33 | +92.2% | Stock | 778296103 |
| AAP | ADVANCE AUTO PARTS INC COM | 90,382 | $14.13M | 1.4% | $156.34 * | $133.45 | +8.4% | Stock | 00751Y106 |
| TPR | TAPESTRY INC COM | 485,088 | $13.79M | 1.4% | $28.43 * | $22.70 | +14.5% | Stock | 876030107 |
| DELL | DELL TECHNOLOGIES INC CL C | 395,001 | $13.5M | 1.3% | $34.17 * | $39.10 | -18.7% | Stock | 24703L202 |
| STWD | STARWOOD PPTY TR INC COM | 716,673 | $13.06M | 1.3% | $18.22 | $21.40 | — | REIT | 85571B105 |
| CMCSA | COMCAST CORP NEW CL A | 418,733 | $12.28M | 1.2% | $29.33 * | $37.24 | -29.1% | Stock | 20030N101 |
| CE | CELANESE CORP DEL COM | 134,725 | $12.17M | 1.2% | $90.34 * | $87.47 | -2.1% | Stock | 150870103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 251,955 | $12.03M | 1.2% | $47.75 | $56.82 | -16.0% | Stock | 78467J100 |
| CNXC | CONCENTRIX CORP COM | 105,859 | $11.82M | 1.2% | $111.63 * | $164.82 | -36.9% | Stock | 20602D101 |
| LITE | LUMENTUM HLDGS INC COM | 166,021 | $11.38M | 1.1% | $68.57 | $90.50 | -24.2% | Stock | 55024U109 |
| NEM | NEWMONT CORP COM | 264,365 | $11.11M | 1.1% | $42.03 * | $50.49 | -24.1% | Stock | 651639106 |
| ABBV | ABBVIE INC COM | 38,835 | $5.212M | 0.5% | $134.21 * | $54.10 | +120.0% | Stock | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 427,938 | $5.076M | 0.5% | $11.86 | $15.60 | — | REIT | 58463J304 |
| MRK | MERCK & CO INC COM | 58,524 | $5.04M | 0.5% | $86.12 * | $50.75 | +53.8% | Stock | 58933Y105 |
| GIS | GENERAL MLS INC COM | 65,621 | $5.027M | 0.5% | $76.61 * | $49.61 | +37.4% | Stock | 370334104 |
| JPM | JPMORGAN CHASE & CO COM | 44,554 | $4.656M | 0.5% | $104.50 * | $66.16 | +45.4% | Stock | 46625H100 |
| DKS | DICKS SPORTING GOODS INC COM | 44,472 | $4.654M | 0.5% | $104.65 * | $51.44 | +88.1% | Stock | 253393102 |
| SDY | SPDR S&P Div ETF | 41,443 | $4.621M | 0.5% | $111.50 | $99.40 | +12.2% | Com | 78464A763 |
| PEP | PEPSICO INC COM | 28,136 | $4.594M | 0.5% | $163.28 * | $88.26 | +66.5% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 36,336 | $4.587M | 0.5% | $126.24 * | $80.23 | +44.8% | Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 20,911 | $4.436M | 0.4% | $212.14 * | $150.26 | +31.8% | Stock | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 62,117 | $4.416M | 0.4% | $71.09 * | $49.76 | +22.7% | Stock | 110122108 |
| — | LIFE STORAGE INC COM | 38,300 | $4.242M | 0.4% | $110.76 | $92.79 | — | REIT | 53223X107 |
| VICI | VICI PPTYS INC COM | 141,471 | $4.223M | 0.4% | $29.85 * | $23.90 | +4.7% | REIT | 925652109 |
| TRV | TRAVELERS COMPANIES INC COM | 27,138 | $4.157M | 0.4% | $153.18 * | $117.36 | +22.7% | Stock | 89417E109 |
| HD | HOME DEPOT INC COM | 14,875 | $4.105M | 0.4% | $275.97 * | $147.49 | +72.3% | Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 24,900 | $4.085M | 0.4% | $164.06 * | $193.69 | -20.0% | Stock | 149123101 |
| DOX | AMDOCS LTD SHS | 51,320 | $4.077M | 0.4% | $79.44 * | $69.00 | +7.3% | Stock | G02602103 |
| MCD | MCDONALDS CORP COM | 17,621 | $4.066M | 0.4% | $230.75 * | $178.77 | +19.7% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 10,482 | $4.049M | 0.4% | $386.28 * | $302.50 | +17.0% | Stock | 539830109 |
| MET | METLIFE INC COM | 66,332 | $4.032M | 0.4% | $60.79 * | $37.14 | +48.1% | Stock | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,706 | $3.991M | 0.4% | $161.54 * | $96.00 | +43.1% | Stock | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 62,795 | $3.874M | 0.4% | $61.69 * | $55.54 | -0.9% | Stock | 375558103 |
| SON | SONOCO PRODS CO COM | 68,087 | $3.862M | 0.4% | $56.72 * | $40.76 | +22.2% | Stock | 835495102 |
| KMI | KINDER MORGAN INC DEL COM | 229,430 | $3.818M | 0.4% | $16.64 * | $10.49 | +32.4% | Stock | 49456B101 |
| CMI | CUMMINS INC COM | 18,611 | $3.787M | 0.4% | $203.48 * | $151.81 | +24.0% | Stock | 231021106 |
| NTAP | NETAPP INC COM | 61,194 | $3.785M | 0.4% | $61.85 * | $40.78 | +39.9% | Stock | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31,838 | $3.782M | 0.4% | $118.79 * | $101.06 | +4.1% | Stock | 459200101 |
| MSM | MSC INDL DIRECT INC CL A | 51,790 | $3.771M | 0.4% | $72.81 | $70.79 | +2.8% | Stock | 553530106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 85,219 | $3.703M | 0.4% | $43.45 * | $33.58 | +12.0% | Stock | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 65,713 | $3.695M | 0.4% | $56.23 * | $38.15 | +32.0% | Stock | 744573106 |
| WPC | WP CAREY INC COM | 52,858 | $3.689M | 0.4% | $69.79 | $71.50 | — | REIT | 92936U109 |
| STT | STATE STR CORP COM | 60,653 | $3.688M | 0.4% | $60.80 * | $60.70 | -10.1% | Stock | 857477103 |
| TROW | PRICE T ROWE GROUP INC COM | 35,034 | $3.679M | 0.4% | $105.01 * | $107.11 | -15.7% | Stock | 74144T108 |
| HPQ | HP INC COM | 147,567 | $3.677M | 0.4% | $24.92 * | $17.68 | +24.8% | Stock | 40434L105 |
| T | AT&T INC COM | 239,501 | $3.674M | 0.4% | $15.34 * | $14.77 | -13.8% | Stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 23,579 | $3.649M | 0.4% | $154.76 * | $151.62 | -7.5% | Stock | 882508104 |
| QCOM | QUALCOMM INC COM | 30,543 | $3.451M | 0.3% | $112.99 * | $80.39 | +30.5% | Stock | 747525103 |
| TFC | TRUIST FINL CORP COM | 77,470 | $3.373M | 0.3% | $43.54 * | $41.10 | -11.1% | Stock | 89832Q109 |
| PRU | PRUDENTIAL FINL INC COM | 38,007 | $3.26M | 0.3% | $85.77 * | $61.60 | +18.6% | Stock | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 41,523 | $3.126M | 0.3% | $75.28 * | $57.29 | +5.9% | Stock | N53745100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,511 | $3.096M | 0.3% | $57.86 | $60.52 | -4.4% | ETF | 464287309 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,049 | $2.907M | 0.3% | $170.51 | $157.28 | +8.4% | ETF | 922908538 |
| SPY | SPDR S&P 500 | 7,692 | $2.748M | 0.3% | $357.25 | $300.37 | +18.9% | Com | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 7,453 | $2.673M | 0.3% | $358.65 | $344.17 | +4.2% | ETF | 464287200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 35,213 | $2.616M | 0.3% | $74.29 | $76.84 | -3.3% | ETF | 92206C409 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 41,067 | $2.226M | 0.2% | $54.20 | $65.10 | -16.7% | ETF | 92206C680 |
| VTV | VANGUARD VALUE ETF | 17,836 | $2.202M | 0.2% | $123.46 | $116.78 | +5.7% | ETF | 922908744 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 91,080 | $2.198M | 0.2% | $24.13 | $24.66 | — | ETF | 46434VBD1 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17,048 | $2.076M | 0.2% | $121.77 | $109.51 | +11.2% | ETF | 922908512 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 81,888 | $1.994M | 0.2% | $24.35 | $24.74 | — | ETF | 46434VBG4 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,370 | $1.971M | 0.2% | $210.35 * | $37.40 | +40.6% | ETF | 464287614 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 83,662 | $1.933M | 0.2% | $23.10 | $24.02 | -3.8% | ETF | 46435GAA0 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,395 | $1.706M | 0.2% | $52.66 | $62.68 | -16.0% | ETF | 46432F842 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 23,179 | $1.646M | 0.2% | $71.01 | $71.62 | -0.8% | ETF | 381430503 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 8,135 | $1.587M | 0.2% | $195.08 | $213.67 | -8.7% | ETF | 922908595 |
| — | BROADCOM INC 8 MCNV PFD SR A | 1,074 | $1.511M | 0.2% | $1406.89 | $1073.10 | — | Convertible Preferred | 11135F200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 55,653 | $1.389M | 0.1% | $24.96 | $25.09 | — | ETF | 46434VAX8 |
| AMZN | AMAZON COM INC COM | 12,053 | $1.362M | 0.1% | $113.00 | $124.97 | -9.6% | Stock | 023135106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 58,033 | $1.335M | 0.1% | $23.00 | $24.13 | -4.7% | ETF | 46435UAA9 |
| FLTR | VANECK IG FLOATING RATE ETF | 50,038 | $1.243M | 0.1% | $24.84 | $24.96 | -0.5% | ETF | 92189F486 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 33,352 | $1.217M | 0.1% | $36.49 | $43.40 | -15.9% | ETF | 922042858 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,596 | $1.184M | 0.1% | $50.18 | $50.17 | -0.0% | ETF | 46641Q837 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 52,901 | $1.159M | 0.1% | $21.91 | $23.25 | -5.8% | ETF | 46138G870 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,871 | $944K | 0.1% | $504.54 * | $225.22 | +111.6% | Stock | 91324P102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,086 | $915K | 0.1% | $75.71 | $81.63 | -7.3% | ETF | 92206C870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,934 | $902K | 0.1% | $307.43 * | $23.67 | +62.3% | ETF | 92204A702 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 19,420 | $875K | 0.1% | $45.06 | $48.16 | -6.4% | ETF | 92206C771 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,067 | $807K | 0.1% | $114.19 | $119.52 | -4.4% | ETF | 464288661 |
| BND | Vanguard Total Bond | 11,316 | $807K | 0.1% | $71.31 | $76.11 | -6.3% | Com | 921937835 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,669 | $792K | 0.1% | $118.76 * | $38.01 | +56.3% | ETF | 81369Y803 |
| VLY | VALLEY NATL BANCORP COM | 70,917 | $765K | 0.1% | $10.79 | $9.70 | +11.4% | Stock | 919794107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,235 | $698K | 0.1% | $164.82 | $149.48 | +10.3% | ETF | 464287655 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,587 | $675K | 0.1% | $102.47 | $112.91 | -9.3% | ETF | 464287242 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,016 | $661K | 0.1% | $82.46 | $71.55 | +15.2% | ETF | 464287879 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 9,490 | $637K | 0.1% | $67.12 | $81.51 | -17.6% | ETF | 78464A300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,185 | $628K | 0.1% | $121.12 | $88.62 | +36.7% | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 5,480 | $527K | 0.1% | $96.17 | $108.22 | -11.8% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 1,004 | $474K | 0.0% | $472.11 * | $252.78 | +79.0% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,769 | $473K | 0.0% | $267.38 | $238.88 | +11.8% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 4,730 | $446K | 0.0% | $94.29 * | $103.89 | -11.3% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 4,538 | $439K | 0.0% | $96.74 * | $83.89 | +8.3% | Stock | 002824100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,581 | $426K | 0.0% | $40.26 | $43.08 | -6.7% | ETF | 78467V848 |
| SHW | SHERWIN WILLIAMS CO COM | 2,073 | $424K | 0.0% | $204.53 * | $245.73 | -19.1% | Stock | 824348106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,898 | $413K | 0.0% | $142.51 * | $62.97 | +13.1% | ETF | 81369Y407 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 17,250 | $410K | 0.0% | $23.77 | $25.19 | -5.5% | ETF | 46435U515 |
| AMAT | APPLIED MATLS INC COM | 4,926 | $404K | 0.0% | $82.01 * | $91.50 | -13.1% | Stock | 038222105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,355 | $375K | 0.0% | $30.35 | $25.14 | +20.8% | ETF | 81369Y605 |
| VUG | VANGUARD GROWTH ETF | 1,742 | $373K | 0.0% | $214.12 * | $38.62 | -7.7% | ETF | 922908736 |
| ZTS | ZOETIS INC CL A | 2,364 | $351K | 0.0% | $148.48 * | $97.72 | +46.6% | Stock | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,467 | $332K | 0.0% | $226.31 * | $146.54 | +43.8% | Stock | 053015103 |
| EMR | EMERSON ELEC CO COM | 4,172 | $305K | 0.0% | $73.11 * | $48.60 | +41.2% | Stock | 291011104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,937 | $302K | 0.0% | $102.83 | $106.71 | -3.9% | ETF | 464288414 |
| WM | WASTE MGMT INC DEL COM | 1,851 | $297K | 0.0% | $160.45 * | $92.56 | +64.6% | Stock | 94106L109 |
| HSY | HERSHEY CO COM | 1,338 | $295K | 0.0% | $220.48 * | $152.51 | +32.7% | Stock | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 576 | $292K | 0.0% | $506.94 | $490.14 | +2.5% | Stock | 883556102 |
| DE | DEERE & CO COM | 871 | $291K | 0.0% | $334.10 * | $329.78 | -3.2% | Stock | 244199105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,024 | $290K | 0.0% | $48.14 | $50.13 | -4.0% | ETF | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 402 | $283K | 0.0% | $703.98 * | $37.03 | +26.6% | Stock | 67103H107 |
| INTC | INTEL CORP COM | 10,826 | $279K | 0.0% | $25.77 * | $27.88 | -12.1% | Stock | 458140100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,660 | $273K | 0.0% | $102.63 | $104.04 | -1.3% | ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,921 | $272K | 0.0% | $93.12 * | $76.59 | +6.8% | Stock | 26441C204 |
| DHR | DANAHER CORPORATION COM | 1,024 | $265K | 0.0% | $258.79 * | $245.73 | -8.3% | Stock | 235851102 |
| DG | DOLLAR GEN CORP NEW COM | 1,105 | $265K | 0.0% | $239.82 * | $182.47 | +23.6% | Stock | 256677105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 10,586 | $265K | 0.0% | $25.03 | $25.03 | — | ETF | 46434VBA7 |
| ETN | EATON CORP PLC SHS | 1,975 | $263K | 0.0% | $133.16 * | $66.61 | +91.3% | Stock | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,830 | $261K | 0.0% | $92.23 * | $76.25 | +13.6% | Stock | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,095 | $256K | 0.0% | $82.71 | $97.66 | -15.4% | Stock | 28176E108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,544 | $255K | 0.0% | $71.95 * | $26.00 | +38.5% | ETF | 81369Y506 |
| LLY | LILLY ELI & CO COM | 785 | $254K | 0.0% | $323.57 * | $243.85 | +29.1% | Stock | 532457108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,241 | $251K | 0.0% | $47.89 | $52.02 | -7.9% | ETF | 81369Y852 |
| EOG | EOG RES INC COM | 2,197 | $245K | 0.0% | $111.52 * | $93.63 | +4.9% | Stock | 26875P101 |
| CDW | CDW CORP COM | 1,505 | $235K | 0.0% | $156.15 * | $146.19 | +2.4% | Stock | 12514G108 |
| AON | AON PLC SHS CL A | 855 | $229K | 0.0% | $267.84 * | $265.31 | -1.4% | Stock | G0403H108 |
| V | VISA INC COM CL A | 1,232 | $219K | 0.0% | $177.76 * | $221.42 | -21.7% | Stock | 92826C839 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,707 | $219K | 0.0% | $80.90 | $82.96 | -2.1% | ETF | 464287457 |
| TIP | Ishares TIPS Bnd ETF | 2,055 | $216K | 0.0% | $105.11 | $118.60 | -11.5% | Com | 464287176 |
| FICO | FAIR ISAAC CORP COM | 511 | $211K | 0.0% | $412.92 | $485.54 | -15.1% | Stock | 303250104 |
| KLAC | KLA CORP COM NEW | 691 | $209K | 0.0% | $302.46 * | $315.41 | -7.2% | Stock | 482480100 |
| FTNT | FORTINET INC COM | 4,198 | $206K | 0.0% | $49.07 | $55.79 | -11.9% | Stock | 34959E109 |
| KO | COCA COLA CO COM | 3,612 | $202K | 0.0% | $55.92 * | $50.30 | +1.0% | Stock | 191216100 |
| GGG | GRACO INC COM | 3,299 | $198K | 0.0% | $60.02 * | $70.80 | -19.0% | Stock | 384109104 |
| LSTR | LANDSTAR SYS INC COM | 1,355 | $196K | 0.0% | $144.65 | $160.32 | — | Stock | 515098101 |
| VOO | VANGUARD S&P 500 ETF | 584 | $192K | 0.0% | $328.77 | $354.62 | -7.4% | ETF | 922908363 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,590 | $191K | 0.0% | $28.98 | $29.52 | -2.1% | ETF | 78468R101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,881 | $190K | 0.0% | $48.96 | $49.50 | -1.3% | ETF | 72201R874 |
| — | VMWARE INC CL A COM | 1,771 | $189K | 0.0% | $106.72 | $148.03 | — | Stock | 928563402 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,817 | $188K | 0.0% | $49.25 | $50.91 | -3.2% | ETF | 464288646 |
| WMT | WALMART INC COM | 1,408 | $183K | 0.0% | $129.97 * | $20.00 | +107.6% | Stock | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,198 | $179K | 0.0% | $149.42 * | $152.34 | -7.1% | Stock | 571748102 |
| RHI | ROBERT HALF INTL INC COM | 2,262 | $173K | 0.0% | $76.48 | $111.57 | -31.4% | Stock | 770323103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,035 | $169K | 0.0% | $83.05 | $76.23 | +8.7% | ETF | 81369Y704 |
| EL | LAUDER ESTEE COS INC CL A | 775 | $167K | 0.0% | $215.48 * | $288.02 | -29.3% | Stock | 518439104 |
| BAC | BK OF AMERICA CORP COM | 5,500 | $166K | 0.0% | $30.18 * | $26.45 | +4.9% | Stock | 060505104 |
| ENTG | ENTEGRIS INC COM | 1,987 | $165K | 0.0% | $83.04 | $116.26 | -29.6% | Stock | 29362U104 |
| MA | MASTERCARD INCORPORATED CL A | 576 | $164K | 0.0% | $284.72 * | $234.92 | +18.7% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 770 | $161K | 0.0% | $209.09 * | $223.80 | -13.0% | Stock | 655844108 |
| LAD | LITHIA MTRS INC COM | 724 | $155K | 0.0% | $214.09 | $341.04 | -37.1% | Stock | 536797103 |
| MAS | MASCO CORP COM | 3,300 | $154K | 0.0% | $46.67 * | $34.07 | +28.9% | Stock | 574599106 |
| TECH | BIO-TECHNE CORP COM | 541 | $154K | 0.0% | $284.66 * | $105.69 | -33.8% | Stock | 09073M104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,308 | $154K | 0.0% | $66.72 | $75.07 | -11.1% | ETF | 81369Y308 |
| HST | HOST HOTELS & RESORTS INC COM | 9,664 | $153K | 0.0% | $15.83 * | $15.78 | -15.8% | REIT | 44107P104 |
| BX | BLACKSTONE INC COM | 1,750 | $146K | 0.0% | $83.43 * | $39.65 | +91.0% | Stock | 09260D107 |
| GPC | GENUINE PARTS CO COM | 970 | $145K | 0.0% | $149.48 * | $84.64 | +61.1% | Stock | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,779 | $145K | 0.0% | $81.51 * | $57.56 | +32.2% | Stock | 75513E101 |
| FMC | FMC CORP COM NEW | 1,375 | $145K | 0.0% | $105.45 * | $102.48 | -8.9% | Stock | 302491303 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 509 | $140K | 0.0% | $275.05 | $524.65 | -47.5% | Stock | 00724F101 |
| NKE | NIKE INC CL B | 1,659 | $138K | 0.0% | $83.18 * | $130.09 | -39.6% | Stock | 654106103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 614 | $135K | 0.0% | $219.87 * | $36.87 | +18.9% | ETF | 464287507 |
| FDX | FEDEX CORP COM | 895 | $133K | 0.0% | $148.60 * | $179.18 | -22.8% | Stock | 31428X106 |
| MMM | 3M CO COM | 1,198 | $132K | 0.0% | $110.18 * | $98.92 | -17.4% | Stock | 88579Y101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,026 | $132K | 0.0% | $128.65 | $116.95 | +9.9% | ETF | 464287408 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,100 | $132K | 0.0% | $25.88 | $35.06 | -26.4% | ETF | 78463X889 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,173 | $126K | 0.0% | $107.42 | $125.18 | -14.3% | ETF | 464287168 |
| QQQ | INVESCO QQQ TRUST | 467 | $125K | 0.0% | $267.67 | $310.32 | -13.9% | ETF | 46090E103 |
| — | AMEDISYS INC COM | 1,253 | $121K | 0.0% | $96.57 | $157.66 | — | Stock | 023436108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,765 | $120K | 0.0% | $67.99 * | $41.32 | -17.7% | ETF | 81369Y100 |
| USB | US BANCORP DEL COM NEW | 2,878 | $116K | 0.0% | $40.31 * | $31.88 | +8.4% | Stock | 902973304 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,121 | $105K | 0.0% | $49.50 | $49.68 | -0.1% | ETF | 46431W838 |
| MDLZ | MONDELEZ INTL INC CL A | 1,912 | $104K | 0.0% | $54.39 * | $36.91 | +36.3% | Stock | 609207105 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 2,266 | $104K | 0.0% | $45.90 | $46.96 | -1.9% | ETF | 78468R739 |
| XOM | EXXON MOBIL CORP COM | 1,171 | $102K | 0.0% | $87.11 * | $54.21 | +44.1% | Stock | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,302 | $98,000 | 0.0% | $75.27 * | $98.49 | -32.8% | Stock | 854502101 |
| BA | BOEING CO COM | 797 | $97,000 | 0.0% | $121.71 | $147.52 | -17.9% | Stock | 097023105 |
| TSLA | TESLA INC COM | 360 | $95,000 | 0.0% | $263.89 | $277.20 | -4.3% | Stock | 88160R101 |
| COP | CONOCOPHILLIPS COM | 900 | $92,000 | 0.0% | $102.22 * | $79.66 | +15.3% | Stock | 20825C104 |
| PYPL | PAYPAL HLDGS INC COM | 1,055 | $91,000 | 0.0% | $86.26 | $83.10 | +3.3% | Stock | 70450Y103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,160 | $87,000 | 0.0% | $75.00 | $77.04 | -2.9% | ETF | 921937827 |
| PM | PHILIP MORRIS INTL INC COM | 1,046 | $87,000 | 0.0% | $83.17 * | $59.28 | +20.5% | Stock | 718172109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,307 | $86,000 | 0.0% | $65.80 * | $36.20 | -9.5% | ETF | 81369Y886 |
| SRE | SEMPRA COM | 559 | $84,000 | 0.0% | $150.27 * | $71.33 | -5.2% | Stock | 816851109 |
| AFL | AFLAC INC COM | 1,482 | $83,000 | 0.0% | $56.01 * | $54.37 | -3.8% | Stock | 001055102 |
| SMB | VANECK SHORT MUNI ETF | 4,821 | $80,000 | 0.0% | $16.59 | $16.94 | -1.8% | ETF | 92189F528 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,835 | $79,000 | 0.0% | $43.05 | $51.67 | -16.8% | ETF | 46434G103 |
| BAX | BAXTER INTL INC COM | 1,425 | $77,000 | 0.0% | $54.04 * | $56.46 | -12.0% | Stock | 071813109 |
| KMB | KIMBERLY-CLARK CORP COM | 675 | $76,000 | 0.0% | $112.59 * | $114.63 | -13.1% | Stock | 494368103 |
| — | DUKE REALTY CORP COM NEW | 1,550 | $75,000 | 0.0% | $48.39 | $54.84 | — | REIT | 264411505 |
| MAR | MARRIOTT INTL INC NEW CL A | 504 | $71,000 | 0.0% | $140.87 * | $147.72 | -8.2% | Stock | 571903202 |
| CSX | CSX CORP COM | 2,675 | $71,000 | 0.0% | $26.54 * | $30.00 | -15.3% | Stock | 126408103 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,103 | $68,000 | 0.0% | $61.65 * | $44.57 | -14.8% | Stock | 369604301 |
| IYE | ISHARES U.S. ENERGY ETF | 1,707 | $67,000 | 0.0% | $39.25 | $42.46 | -7.4% | ETF | 464287796 |
| NEE | NEXTERA ENERGY INC COM | 840 | $66,000 | 0.0% | $78.57 * | $68.84 | +3.9% | Stock | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 340 | $61,000 | 0.0% | $179.41 | $205.46 | -12.6% | ETF | 922908769 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $60,000 | 0.0% | $13.96 | $14.65 | — | REIT | 03784Y200 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,475 | $59,000 | 0.0% | $23.84 | $24.24 | — | Stock | 293792107 |
| PNC | PNC FINL SVCS GROUP INC COM | 393 | $59,000 | 0.0% | $150.13 * | $62.47 | +109.8% | Stock | 693475105 |
| SHOP | SHOPIFY INC CL A | 2,160 | $58,000 | 0.0% | $26.85 | $42.70 | -36.9% | Stock | 82509L107 |
| SO | SOUTHERN CO COM | 850 | $58,000 | 0.0% | $68.24 * | $64.29 | -6.2% | Stock | 842587107 |
| FISV | FISERV INC COM | 625 | $58,000 | 0.0% | $92.80 | $96.99 | -3.5% | Stock | 337738108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 438 | $56,000 | 0.0% | $127.85 | $148.80 | -13.4% | ETF | 464287630 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 682 | $56,000 | 0.0% | $82.11 | $78.76 | +3.4% | ETF | 464287739 |
| PAYX | PAYCHEX INC COM | 490 | $55,000 | 0.0% | $112.24 * | $112.87 | -9.8% | Stock | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 425 | $55,000 | 0.0% | $129.41 * | $139.99 | -13.4% | Stock | 030420103 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $54,000 | 0.0% | $216.00 * | $175.54 | +15.8% | Stock | 773903109 |
| ALL | ALLSTATE CORP COM | 426 | $53,000 | 0.0% | $124.41 * | $120.01 | -3.9% | Stock | 020002101 |
| ITW | ILLINOIS TOOL WKS INC COM | 290 | $52,000 | 0.0% | $179.31 * | $181.74 | -7.8% | Stock | 452308109 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 300 | $51,000 | 0.0% | $170.00 * | $63.49 | -11.0% | ETF | 464288836 |
| ECL | ECOLAB INC COM | 350 | $51,000 | 0.0% | $145.71 * | $158.99 | -12.4% | Stock | 278865100 |
| KR | KROGER CO COM | 1,150 | $50,000 | 0.0% | $43.48 * | $49.21 | -17.3% | Stock | 501044101 |
| LOW | LOWES COS INC COM | 268 | $50,000 | 0.0% | $186.57 * | $91.64 | +92.1% | Stock | 548661107 |
| EME | EMCOR GROUP INC COM | 415 | $48,000 | 0.0% | $115.66 | $78.88 | +45.0% | Stock | 29084Q100 |
| SYK | STRYKER CORPORATION COM | 237 | $48,000 | 0.0% | $202.53 * | $203.02 | -3.4% | Stock | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,500 | $47,000 | 0.0% | $31.33 | $32.50 | — | Stock | 931427108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 588 | $45,000 | 0.0% | $76.53 | $87.79 | -13.5% | ETF | 464288802 |
| BKNG | BOOKING HOLDINGS INC COM | 27 | $44,000 | 0.0% | $1629.63 | $2099.09 | -23.0% | Stock | 09857L108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 500 | $44,000 | 0.0% | $88.00 | $111.54 | -21.8% | ETF | 464287804 |
| XEL | XCEL ENERGY INC COM | 671 | $43,000 | 0.0% | $64.08 * | $64.35 | -10.9% | Stock | 98389B100 |
| OXY | OCCIDENTAL PETE CORP COM | 700 | $43,000 | 0.0% | $61.43 * | $58.13 | +0.4% | Stock | 674599105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $41,000 | 0.0% | $54.67 | $66.67 | — | ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 511 | $41,000 | 0.0% | $80.23 * | $78.47 | -7.3% | Stock | 039483102 |
| — | BLACKROCK INC COM | 75 | $41,000 | 0.0% | $546.67 | $546.67 | — | Stock | 09247X101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 708 | $39,000 | 0.0% | $55.08 | $62.87 | -12.1% | ETF | 97717W307 |
| MO | ALTRIA GROUP INC COM | 982 | $39,000 | 0.0% | $39.71 * | $38.45 | -19.0% | Stock | 02209S103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 676 | $38,000 | 0.0% | $56.21 * | $15.98 | -12.7% | ETF | 808524300 |
| GLD | SPDR GOLD SHARES | 248 | $38,000 | 0.0% | $153.23 | $171.29 | -9.7% | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 292 | $36,000 | 0.0% | $123.29 * | $27.36 | -55.7% | Stock | 67066G104 |
| ADI | ANALOG DEVICES INC COM | 250 | $35,000 | 0.0% | $140.00 * | $147.64 | -10.8% | Stock | 032654105 |
| D | DOMINION ENERGY INC COM | 500 | $35,000 | 0.0% | $70.00 * | $69.34 | -15.2% | Stock | 25746U109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $33,000 | 0.0% | $134.69 | $152.20 | -11.2% | ETF | 921908844 |
| WELL | WELLTOWER INC COM | 500 | $32,000 | 0.0% | $64.00 * | $81.18 | -26.9% | REIT | 95040Q104 |
| DOV | DOVER CORP COM | 273 | $32,000 | 0.0% | $117.22 * | $129.06 | -13.2% | Stock | 260003108 |
| DGX | QUEST DIAGNOSTICS INC COM | 250 | $31,000 | 0.0% | $124.00 * | $123.30 | -6.8% | Stock | 74834L100 |
| OKE | ONEOK INC NEW COM | 588 | $30,000 | 0.0% | $51.02 * | $53.43 | -19.4% | Stock | 682680103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 300 | $29,000 | 0.0% | $96.67 | $102.76 | -6.2% | ETF | 464287226 |
| CL | COLGATE PALMOLIVE CO COM | 408 | $29,000 | 0.0% | $71.08 * | $72.21 | -10.0% | Stock | 194162103 |
| CLX | CLOROX CO DEL COM | 225 | $29,000 | 0.0% | $128.89 * | $128.86 | -10.8% | Stock | 189054109 |
| CMS | CMS ENERGY CORP COM | 500 | $29,000 | 0.0% | $58.00 * | $61.65 | -14.9% | Stock | 125896100 |
| ENB | ENBRIDGE INC COM | 747 | $28,000 | 0.0% | $37.48 * | $35.24 | -15.0% | Stock | 29250N105 |
| KHC | KRAFT HEINZ CO COM | 834 | $28,000 | 0.0% | $33.57 * | $33.56 | -15.3% | Stock | 500754106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 738 | $27,000 | 0.0% | $36.59 | $44.60 | -19.3% | ETF | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC CL A | 113 | $26,000 | 0.0% | $230.09 * | $228.42 | -5.2% | Stock | 21036P108 |
| PSX | PHILLIPS 66 COM | 325 | $26,000 | 0.0% | $80.00 * | $78.81 | -8.9% | Stock | 718546104 |
| ACH | OWENS & MINOR INC NEW COM | 1,036 | $25,000 | 0.0% | $24.13 | $30.82 | -21.8% | Stock | 690732102 |
| TFX | TELEFLEX INCORPORATED COM | 125 | $25,000 | 0.0% | $200.00 | $283.70 | -30.7% | Stock | 879369106 |
| VNQ | VANGUARD REAL ESTATE ETF | 308 | $25,000 | 0.0% | $81.17 | $99.68 | -19.6% | ETF | 922908553 |
| — | UNILEVER PLC SPON ADR NEW | 537 | $24,000 | 0.0% | $44.69 | $44.69 | — | ADR | 904767704 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $24,000 | 0.0% | $167.83 | $160.18 | +3.7% | Stock | 363576109 |
| META | META PLATFORMS INC CL A | 166 | $23,000 | 0.0% | $138.55 * | $191.58 | -29.7% | Stock | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 152 | $22,000 | 0.0% | $144.74 * | $153.09 | -10.8% | Stock | 11133T103 |
| MTB | M & T BK CORP COM | 125 | $22,000 | 0.0% | $176.00 * | $149.08 | +6.1% | Stock | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,812 | $21,000 | 0.0% | $11.59 | $18.55 | -38.0% | Stock | 934423104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $20,000 | 0.0% | $200.00 | $235.29 | — | Stock | 50540R409 |
| SNA | SNAP ON INC COM | 100 | $20,000 | 0.0% | $200.00 * | $193.59 | -4.6% | Stock | 833034101 |
| CHD | CHURCH & DWIGHT CO INC COM | 275 | $20,000 | 0.0% | $72.73 * | $82.83 | -17.1% | Stock | 171340102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 277 | $20,000 | 0.0% | $72.20 | $78.41 | -6.3% | ETF | 921937819 |
| WMB | WILLIAMS COS INC COM | 700 | $20,000 | 0.0% | $28.57 * | $29.20 | -15.2% | Stock | 969457100 |
| NVS | NOVARTIS AG SPONSORED ADR | 260 | $20,000 | 0.0% | $76.92 | $87.73 | -13.4% | ADR | 66987V109 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $19,000 | 0.0% | $19.00 | $20.00 | — | CEF | 36242H104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 300 | $19,000 | 0.0% | $63.33 | $71.19 | -12.7% | ETF | 464287499 |
| HII | HUNTINGTON INGALLS INDS INC COM | 83 | $18,000 | 0.0% | $216.87 * | $208.02 | -1.0% | Stock | 446413106 |
| IAU | ISHARES GOLD TRUST | 575 | $18,000 | 0.0% | $31.30 | $35.57 | -11.4% | ETF | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 500 | $18,000 | 0.0% | $36.00 * | $37.29 | -9.0% | Stock | 14448C104 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 352 | $17,000 | 0.0% | $48.30 * | $47.37 | -16.8% | Stock | 064149107 |
| EMN | EASTMAN CHEM CO COM | 240 | $17,000 | 0.0% | $70.83 * | $85.01 | -26.3% | Stock | 277432100 |
| PPG | PPG INDS INC COM | 150 | $17,000 | 0.0% | $113.33 * | $115.64 | -10.8% | Stock | 693506107 |
| RH | RH COM | 70 | $17,000 | 0.0% | $242.86 | $181.18 | +35.8% | Stock | 74967X103 |
| WFC | WELLS FARGO CO NEW COM | 426 | $17,000 | 0.0% | $39.91 * | $39.95 | -7.5% | Stock | 949746101 |
| TJX | TJX COS INC NEW COM | 250 | $16,000 | 0.0% | $64.00 * | $59.89 | -0.9% | Stock | 872540109 |
| OTIS | OTIS WORLDWIDE CORP COM | 250 | $16,000 | 0.0% | $64.00 * | $69.45 | -12.9% | Stock | 68902V107 |
| MDT | MEDTRONIC PLC SHS | 200 | $16,000 | 0.0% | $80.00 * | $80.78 | -9.5% | Stock | G5960L103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 138 | $16,000 | 0.0% | $115.94 | $118.71 | -1.5% | ETF | 464287556 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $15,000 | 0.0% | $75.00 * | $64.59 | +12.6% | Stock | 296315104 |
| PWR | QUANTA SVCS INC COM | 118 | $15,000 | 0.0% | $127.12 | $122.00 | +3.9% | Stock | 74762E102 |
| AXP | AMERICAN EXPRESS CO COM | 105 | $14,000 | 0.0% | $133.33 * | $85.61 | +50.9% | Stock | 025816109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 327 | $14,000 | 0.0% | $42.81 | $45.70 | -4.7% | ETF | 92189H201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 92 | $13,000 | 0.0% | $141.30 | $163.99 | -12.6% | ETF | 922908611 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 219 | $13,000 | 0.0% | $59.36 * | $23.08 | -12.6% | ETF | 808524508 |
| BK | BANK NEW YORK MELLON CORP COM | 330 | $13,000 | 0.0% | $39.39 * | $40.06 | -12.6% | Stock | 064058100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 59 | $12,000 | 0.0% | $203.39 * | $203.30 | +3.0% | Stock | 91307C102 |
| BKR | BAKER HUGHES COMPANY CL A | 518 | $11,000 | 0.0% | $21.24 * | $30.96 | -37.3% | Stock | 05722G100 |
| DD | DUPONT DE NEMOURS INC COM | 214 | $11,000 | 0.0% | $51.40 * | $23.49 | -15.9% | Stock | 26614N102 |
| CAH | CARDINAL HEALTH INC COM | 162 | $11,000 | 0.0% | $67.90 * | $59.26 | +6.0% | Stock | 14149Y108 |
| NVO | NOVO-NORDISK A S ADR | 112 | $11,000 | 0.0% | $98.21 | $110.98 | -10.2% | ADR | 670100205 |
| ADSK | AUTODESK INC COM | 60 | $11,000 | 0.0% | $183.33 | $192.30 | -2.9% | Stock | 052769106 |
| ED | CONSOLIDATED EDISON INC COM | 125 | $11,000 | 0.0% | $88.00 * | $84.05 | -8.8% | Stock | 209115104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 221 | $11,000 | 0.0% | $49.77 * | $25.85 | -5.0% | ETF | 808524854 |
| GOVI | INVESCO 1-30 LADDERED TREASURY ETF | 330 | $10,000 | 0.0% | $30.30 * | $31.58 | -8.4% | ETF | 46138E107 |
| UNP | UNION PAC CORP COM | 50 | $10,000 | 0.0% | $200.00 * | $214.98 | -16.1% | Stock | 907818108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 87 | $10,000 | 0.0% | $114.94 * | $158.99 | -29.7% | Stock | 008252108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 100 | $9,000 | 0.0% | $90.00 * | $93.53 | +1.4% | ETF | 921946406 |
| DOW | DOW INC COM | 208 | $9,000 | 0.0% | $43.27 * | $45.44 | -20.2% | Stock | 260557103 |
| YUM | YUM BRANDS INC COM | 80 | $9,000 | 0.0% | $112.50 * | $108.39 | -7.8% | Stock | 988498101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 822 | $9,000 | 0.0% | $10.95 | $12.17 | — | CEF | 670657105 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $9,000 | 0.0% | $450.00 | $432.80 | +3.0% | Stock | 666807102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $8,000 | 0.0% | $80.00 | $91.68 | -12.5% | ETF | 464287671 |
| ASB | ASSOCIATED BANC CORP COM | 376 | $8,000 | 0.0% | $21.28 * | $17.44 | +0.9% | Stock | 045487105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $8,000 | 0.0% | $91.95 * | $102.41 | -12.2% | ETF | 921910840 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $8,000 | 0.0% | $80.00 * | $62.04 | +17.7% | Stock | 513272104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 158 | $8,000 | 0.0% | $50.63 * | $71.80 | -33.1% | Stock | G7997R103 |
| VO | VANGUARD MID-CAP ETF | 40 | $8,000 | 0.0% | $200.00 * | $54.03 | -13.0% | ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 98 | $7,000 | 0.0% | $71.43 * | $90.53 | -23.2% | Stock | 31620M106 |
| MCK | MCKESSON CORP COM | 22 | $7,000 | 0.0% | $318.18 * | $314.09 | +6.5% | Stock | 58155Q103 |
| SJM | SMUCKER J M CO COM NEW | 50 | $7,000 | 0.0% | $140.00 * | $121.23 | +1.2% | Stock | 832696405 |
| WEC | WEC ENERGY GROUP INC COM | 75 | $7,000 | 0.0% | $93.33 * | $89.42 | -10.9% | Stock | 92939U106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 500 | $7,000 | 0.0% | $14.00 * | $23.90 | -43.6% | Stock | 185899101 |
| GS | GOLDMAN SACHS GROUP INC COM | 23 | $7,000 | 0.0% | $304.35 * | $283.57 | -4.8% | Stock | 38141G104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 103 | $7,000 | 0.0% | $67.96 * | $88.32 | -27.5% | ADR | 835699307 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 400 | $7,000 | 0.0% | $17.50 * | $21.75 | -16.0% | ETF | 003264108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 325 | $6,000 | 0.0% | $18.46 * | $19.49 | -2.1% | ETF | 464288224 |
| XYZ | BLOCK INC CL A | 105 | $6,000 | 0.0% | $57.14 * | $90.39 | -39.2% | Stock | 852234103 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $6,000 | 0.0% | $28.30 * | $32.30 | -19.4% | Stock | 706327103 |
| TRNO | TERRENO RLTY CORP COM | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | REIT | 88146M101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 400 | $6,000 | 0.0% | $15.00 | $14.08 | +7.5% | Stock | 26142V105 |
| AZTA | AZENTA INC COM | 125 | $5,000 | 0.0% | $40.00 * | $74.74 | -42.7% | Stock | 114340102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 244 | $5,000 | 0.0% | $20.49 * | $17.59 | -1.3% | Stock | 7591EP100 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4,000 | 0.0% | $50.00 * | $42.11 | +12.4% | Stock | 98850P109 |
| MASI | MASIMO CORP COM | 26 | $4,000 | 0.0% | $153.85 * | $133.79 | +5.5% | Stock | 574795100 |
| — | ZENDESK INC COM | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | Stock | 98936J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4,000 | 0.0% | $100.00 | $114.86 | -11.5% | Stock | 98956P102 |
| F | FORD MTR CO DEL COM | 250 | $3,000 | 0.0% | $12.00 * | $10.55 | -17.2% | Stock | 345370860 |
| AMP | AMERIPRISE FINL INC COM | 10 | $3,000 | 0.0% | $300.00 * | $253.99 | -5.3% | Stock | 03076C106 |
| ES | EVERSOURCE ENERGY COM | 36 | $3,000 | 0.0% | $83.33 * | $76.33 | -11.3% | Stock | 30040W108 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $3,000 | 0.0% | $150.00 * | $184.01 | -10.4% | Stock | 922475108 |
| TTD | THE TRADE DESK INC COM CL A | 50 | $3,000 | 0.0% | $60.00 | $55.62 | +7.4% | Stock | 88339J105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 18 | $3,000 | 0.0% | $166.67 * | $186.76 | -6.6% | Stock | 759509102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | Stock | 674599162 |
| MELI | MERCADOLIBRE INC COM | 4 | $3,000 | 0.0% | $750.00 * | $871.74 | -5.0% | Stock | 58733R102 |
| TSN | TYSON FOODS INC CL A | 43 | $3,000 | 0.0% | $69.77 * | $79.36 | -25.7% | Stock | 902494103 |
| JD | JD.COM INC SPON ADR CL A | 44 | $2,000 | 0.0% | $45.45 * | $57.70 | -12.8% | ADR | 47215P106 |
| SCI | SERVICE CORP INTL COM | 41 | $2,000 | 0.0% | $48.78 * | $68.37 | -15.6% | Stock | 817565104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 83001A102 |
| AES | AES CORP COM | 88 | $2,000 | 0.0% | $22.73 * | $18.83 | +4.6% | Stock | 00130H105 |
| PPL | PPL CORP COM | 76 | $2,000 | 0.0% | $26.32 * | $25.30 | -10.3% | Stock | 69351T106 |
| NTRS | NORTHERN TR CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $93.79 | -18.0% | Stock | 665859104 |
| WTRG | ESSENTIAL UTILS INC COM | 44 | $2,000 | 0.0% | $45.45 * | $46.45 | -10.9% | Stock | 29670G102 |
| AXON | AXON ENTERPRISE INC COM | 13 | $2,000 | 0.0% | $153.85 * | $113.33 | +2.1% | Stock | 05464C101 |
| EXC | EXELON CORP COM | 43 | $2,000 | 0.0% | $46.51 * | $41.23 | -19.5% | Stock | 30161N101 |
| SCCO | SOUTHERN COPPER CORP COM | 47 | $2,000 | 0.0% | $42.55 * | $51.42 | -26.0% | Stock | 84265V105 |
| CTVA | CORTEVA INC COM | 43 | $2,000 | 0.0% | $46.51 * | $55.81 | -1.2% | Stock | 22052L104 |
| UBER | UBER TECHNOLOGIES INC COM | 77 | $2,000 | 0.0% | $25.97 * | $26.55 | -0.2% | Stock | 90353T100 |
| APD | AIR PRODS & CHEMS INC COM | 8 | $2,000 | 0.0% | $250.00 * | $220.88 | -3.0% | Stock | 009158106 |
| EVRG | EVERGY INC COM | 38 | $2,000 | 0.0% | $52.63 | $58.25 | -11.3% | Stock | 30034W106 |
| VLO | VALERO ENERGY CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $105.92 | -8.6% | Stock | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11 | $2,000 | 0.0% | $181.82 * | $223.52 | -13.2% | Stock | 502431109 |
| SBUX | STARBUCKS CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $70.38 | +10.7% | Stock | 855244109 |
| PNW | PINNACLE WEST CAP CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $63.84 | -12.4% | Stock | 723484101 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,000 | 0.0% | $200.00 * | $38.12 | -7.9% | Stock | 892356106 |
| MTCH | MATCH GROUP INC NEW COM | 34 | $2,000 | 0.0% | $58.82 * | $79.23 | -41.1% | Stock | 57667L107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 33 | $2,000 | 0.0% | $60.61 * | $14.55 | +7.9% | Stock | 45841N107 |
| CTRA | COTERRA ENERGY INC COM | 81 | $2,000 | 0.0% | $24.69 * | $25.63 | -11.2% | Stock | 127097103 |
| WD | WALKER & DUNLOP INC COM | 22 | $2,000 | 0.0% | $90.91 * | $92.06 | -17.8% | Stock | 93148P102 |
| KNSL | KINSALE CAP GROUP INC COM | 6 | $2,000 | 0.0% | $333.33 * | $247.88 | +2.5% | Stock | 49714P108 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 * | $14.68 | -52.1% | Stock | 143658300 |
| TEAM | ATLASSIAN CORPORATION CL A | 4 | $1,000 | 0.0% | $250.00 * | $233.56 | -9.8% | Stock | 049468101 |
| VTRS | VIATRIS INC COM | 111 | $1,000 | 0.0% | $9.01 * | $9.29 | -20.9% | Stock | 92556V106 |
| NWE | NORTHWESTERN CORP COM NEW | 17 | $1,000 | 0.0% | $58.82 * | $49.98 | -15.5% | Stock | 668074305 |
| ETSY | ETSY INC COM | 6 | $1,000 | 0.0% | $166.67 * | $102.06 | -1.9% | Stock | 29786A106 |
| DCBO | DOCEBO INC COM | 25 | $1,000 | 0.0% | $40.00 * | $30.46 | 0.0% | Stock | 25609L105 |
| FLGT | FULGENT GENETICS INC COM | 26 | $1,000 | 0.0% | $38.46 | $50.13 | -24.0% | Stock | 359664109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12 | $1,000 | 0.0% | $83.33 * | $72.47 | -9.8% | Stock | H17182108 |
| LOB | LIVE OAK BANCSHARES INC COM | 19 | $1,000 | 0.0% | $52.63 * | $35.87 | -14.7% | Stock | 53803X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 10 | $1,000 | 0.0% | $100.00 * | $135.76 | -10.2% | Stock | 57164Y107 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $88.25 | -21.0% | Stock | 844895102 |
| SNX | TD SYNNEX CORPORATION COM | 17 | $1,000 | 0.0% | $58.82 * | $94.25 | -18.0% | Stock | 87162W100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | Stock | 37611X100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 15 | $1,000 | 0.0% | $66.67 * | $47.57 | -3.7% | Stock | 410120109 |
| VRSK | VERISK ANALYTICS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $182.08 | -8.3% | Stock | 92345Y106 |
| — | SVB FINANCIAL GROUP COM | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | 78486Q101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 80 | $1,000 | 0.0% | $12.50 * | $11.64 | -28.9% | Stock | 50155Q100 |
| IDCC | INTERDIGITAL INC COM | 16 | $1,000 | 0.0% | $62.50 * | $61.35 | -34.1% | Stock | 45867G101 |
| LULU | LULULEMON ATHLETICA INC COM | 3 | $1,000 | 0.0% | $333.33 * | $310.05 | -9.8% | Stock | 550021109 |
| NWN | NORTHWEST NAT HLDG CO COM | 21 | $1,000 | 0.0% | $47.62 * | $51.60 | -15.9% | Stock | 66765N105 |
| PAYC | PAYCOM SOFTWARE INC COM | 3 | $1,000 | 0.0% | $333.33 * | $337.49 | -4.2% | Stock | 70432V102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 19 | $1,000 | 0.0% | $52.63 * | $49.44 | -1.6% | Stock | 130788102 |
| TWLO | TWILIO INC CL A | 20 | $1,000 | 0.0% | $50.00 * | $111.87 | -38.2% | Stock | 90138F102 |
| PETS | PETMED EXPRESS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $22.35 | -12.6% | Stock | 716382106 |
| NUE | NUCOR CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $127.87 | -20.2% | Stock | 670346105 |
| GVA | GRANITE CONSTR INC COM | 37 | $1,000 | 0.0% | $27.03 * | $31.07 | -18.3% | Stock | 387328107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $1,000 | 0.0% | $50.00 * | $87.09 | -24.4% | Stock | 579780206 |
| PLNT | PLANET FITNESS INC CL A | 15 | $1,000 | 0.0% | $66.67 * | $72.03 | -19.9% | Stock | 72703H101 |
| — | ARISTA NETWORKS INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $182.92 | -9.9% | Stock | 22788C105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 16 | $1,000 | 0.0% | $62.50 * | $49.50 | -13.3% | Stock | 19239V302 |
| WAB | WABTEC COM | 8 | $1,000 | 0.0% | $125.00 * | $87.32 | -8.5% | Stock | 929740108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 20 | $1,000 | 0.0% | $50.00 * | $28.03 | -7.0% | Stock | 14843C105 |
| — | ALTERYX INC COM CL A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 02156B103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $93.61 | -32.3% | Stock | 007903107 |
| — | MARATHON OIL CORP COM | 57 | $1,000 | 0.0% | $17.54 | $20.00 | — | Stock | 565849106 |
| ZS | ZSCALER INC COM | 6 | $1,000 | 0.0% | $166.67 | $163.61 | +0.5% | Stock | 98980G102 |
| PINS | PINTEREST INC CL A | 36 | $1,000 | 0.0% | $27.78 * | $21.93 | +6.2% | Stock | 72352L106 |
| DDOG | DATADOG INC CL A COM | 15 | $1,000 | 0.0% | $66.67 * | $100.71 | -11.8% | Stock | 23804L103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 25 | $1,000 | 0.0% | $40.00 * | $28.16 | +14.9% | Stock | 32055Y201 |
| — | HANESBRANDS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 410345102 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 890260862 |
| GSHD | GOOSEHEAD INS INC COM CL A | 13 | $0 | 0.0% | $0.00 | $51.93 | -31.4% | Stock | 38267D109 |
| BILI | BILIBILI INC SPONS ADS REP Z | 11 | $0 | 0.0% | $0.00 | $22.77 | -32.7% | ADR | 090040106 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5 | $0 | 0.0% | $0.00 | $44.99 | -14.2% | ETF | 78468R648 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 12 | $0 | 0.0% | $0.00 | $10.16 | -31.8% | Stock | 70614W100 |
| CDXS | CODEXIS INC COM | 50 | $0 | 0.0% | $0.00 | $12.54 | -51.7% | Stock | 192005106 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6 | $0 | 0.0% | $0.00 | $41.03 | -18.0% | ETF | 33738R720 |
| FRPT | FRESHPET INC COM | 7 | $0 | 0.0% | $0.00 | $47.16 | +6.2% | Stock | 358039105 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $0 | 0.0% | $0.00 | $36.79 | -17.7% | ETF | 33741X201 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 49 | $0 | 0.0% | $0.00 | $11.66 | -13.1% | ADR | 29081P303 |
| APPN | APPIAN CORP CL A | 12 | $0 | 0.0% | $0.00 | $48.52 | -15.9% | Stock | 03782L101 |
| BYND | BEYOND MEAT INC COM | 10 | $0 | 0.0% | $0.00 | $27.58 | -48.6% | Stock | 08862E109 |
| OKTA | OKTA INC CL A | 5 | $0 | 0.0% | $0.00 | $86.03 | -33.9% | Stock | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5 | $0 | 0.0% | $0.00 | $99.31 | -25.9% | Stock | 98980L101 |
| DOCU | DOCUSIGN INC COM | 5 | $0 | 0.0% | $0.00 | $62.69 | -14.7% | Stock | 256163106 |
| AVNS | AVANOS MED INC COM | 21 | $0 | 0.0% | $0.00 | $28.73 | -24.2% | Stock | 05350V106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $0 | 0.0% | $0.00 | $54.79 | +4.0% | ETF | 33733E500 |
| TRN | TRINITY INDS INC COM | 5 | $0 | 0.0% | $0.00 | $23.12 | -20.0% | Stock | 896522109 |
| — | SIRIUS XM HOLDINGS INC COM | 48 | $0 | 0.0% | $0.00 | — | — | Stock | 82968B103 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4 | $0 | 0.0% | $0.00 | $69.69 | -20.1% | ETF | 33737K205 |
| FVRR | FIVERR INTL LTD ORD SHS | 6 | $0 | 0.0% | $0.00 | $35.52 | -13.9% | Stock | M4R82T106 |
| — | OUTSET MED INC COM | 23 | $0 | 0.0% | $0.00 | — | — | Stock | 690145107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 38 | $0 | 0.0% | $0.00 | $14.99 | -28.4% | ADR | 20451W101 |
| CURI | CURIOSITYSTREAM INC COM CL A | 93 | $0 | 0.0% | $0.00 | $1.53 | -16.7% | Stock | 23130Q107 |
| WIX | WIX COM LTD SHS | 4 | $0 | 0.0% | $0.00 | $68.94 | +13.5% | Stock | M98068105 |
| OGN | ORGANON & CO COMMON STOCK | 15 | $0 | 0.0% | $0.00 | $25.65 | -22.2% | Stock | 68622V106 |
| ROKU | ROKU INC COM CL A | 5 | $0 | 0.0% | $0.00 | $76.12 | -25.9% | Stock | 77543R102 |
| LMND | LEMONADE INC COM | 16 | $0 | 0.0% | $0.00 | $22.73 | -6.8% | Stock | 52567D107 |
| CC | CHEMOURS CO COM | 20 | $0 | 0.0% | $0.00 | $32.21 | -32.3% | Stock | 163851108 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $0 | 0.0% | $0.00 | $64.40 | -3.2% | Stock | 682189105 |
| U | UNITY SOFTWARE INC COM | 13 | $0 | 0.0% | $0.00 | $41.13 | -22.5% | Stock | 91332U101 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 535919500 |
| TDOC | TELADOC HEALTH INC COM | 17 | $0 | 0.0% | $0.00 | $35.08 | -27.7% | Stock | 87918A105 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $41.07 | -27.7% | Stock | 00773T101 |
| UPST | UPSTART HLDGS INC COM | 12 | $0 | 0.0% | $0.00 | $26.90 | -22.7% | Stock | 91680M107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8 | $0 | 0.0% | $0.00 | $44.73 | -13.9% | ETF | 33734X846 |
| — | AVINGER INC COM NEW | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 053734885 |
| CPNG | COUPANG INC CL A | 29 | $0 | 0.0% | $0.00 | $17.29 | -3.6% | Stock | 22266T109 |
| — | INVITAE CORP COM | 42 | $0 | 0.0% | $0.00 | — | — | Stock | 46185L103 |