Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $1.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 272,513 | $37.26M | 3.5% | $136.72 | $84.66 | +58.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 104,740 | $26.9M | 2.5% | $256.83 * | $41.05 | +508.0% | Stock | 594918104 |
| NFG | NATIONAL FUEL GAS CO COM | 373,144 | $24.65M | 2.3% | $66.05 | $40.82 | +61.8% | Stock | 636180101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 85,825 | $24.18M | 2.3% | $281.79 | $195.24 | +44.3% | Stock | 92532F100 |
| PFE | PFIZER INC COM | 459,681 | $24.1M | 2.3% | $52.43 * | $27.18 | +59.6% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 159,197 | $23.05M | 2.2% | $144.78 * | $70.66 | +77.6% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 93,203 | $22.68M | 2.1% | $243.31 * | $125.60 | +73.5% | Stock | 031162100 |
| CVS | CVS HEALTH CORP COM | 243,502 | $22.56M | 2.1% | $92.66 * | $49.94 | +63.5% | Stock | 126650100 |
| ELV | ELEVANCE HEALTH INC COM | 46,352 | $22.37M | 2.1% | $482.59 * | $124.57 | +268.4% | Stock | 036752103 |
| JNJ | JOHNSON & JOHNSON COM | 123,868 | $21.99M | 2.1% | $177.51 * | $74.15 | +115.7% | Stock | 478160104 |
| PGR | PROGRESSIVE CORP COM | 180,819 | $21.02M | 2.0% | $116.27 * | $55.57 | +90.7% | Stock | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 401,933 | $20.4M | 1.9% | $50.75 * | $30.94 | +30.2% | Stock | 92343V104 |
| CNP | CENTERPOINT ENERGY INC COM | 684,342 | $20.24M | 1.9% | $29.58 * | $18.80 | +43.6% | Stock | 15189T107 |
| AIZ | ASSURANT INC COM | 115,131 | $19.9M | 1.9% | $172.86 * | $85.31 | +90.6% | Stock | 04621X108 |
| AVGO | BROADCOM INC COM | 40,955 | $19.9M | 1.9% | $485.80 * | $18.38 | +148.5% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 463,055 | $19.75M | 1.8% | $42.64 * | $20.42 | +86.8% | Stock | 17275R102 |
| CI | CIGNA CORP NEW COM | 71,913 | $18.95M | 1.8% | $263.53 * | $189.93 | +30.4% | Stock | 125523100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 66,726 | $18.53M | 1.7% | $277.66 * | $65.51 | +301.6% | Stock | G1151C101 |
| COR | AMERISOURCEBERGEN CORP COM | 130,263 | $18.43M | 1.7% | $141.48 * | $46.51 | +194.1% | Stock | 03073E105 |
| CACI | CACI INTL INC CL A | 64,386 | $18.14M | 1.7% | $281.78 | $230.95 | +22.0% | Stock | 127190304 |
| ORCL | ORACLE CORP COM | 256,205 | $17.9M | 1.7% | $69.87 * | $29.44 | +126.5% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 453,329 | $17.79M | 1.7% | $39.24 * | $37.24 | -5.7% | Stock | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,153 | $17.77M | 1.7% | $2179.20 * | $92.37 | +17.1% | Stock | 02079K305 |
| TMUS | T-MOBILE US INC COM | 129,432 | $17.41M | 1.6% | $134.54 * | $62.68 | +107.4% | Stock | 872590104 |
| LKQ | LKQ CORP COM | 341,670 | $16.77M | 1.6% | $49.09 * | $27.41 | +63.2% | Stock | 501889208 |
| HUBB | HUBBELL INC COM | 92,530 | $16.52M | 1.5% | $178.58 * | $113.78 | +49.2% | Stock | 443510607 |
| HON | HONEYWELL INTL INC COM | 95,023 | $16.52M | 1.5% | $173.81 * | $58.01 | +162.1% | Stock | 438516106 |
| MS | MORGAN STANLEY COM NEW | 215,678 | $16.4M | 1.5% | $76.06 * | $49.33 | +36.7% | Stock | 617446448 |
| PB | PROSPERITY BANCSHARES INC COM | 237,310 | $16.2M | 1.5% | $68.27 * | $48.21 | +25.7% | Stock | 743606105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 276,159 | $16.04M | 1.5% | $58.08 * | $42.72 | +25.3% | Stock | 595017104 |
| EME | EMCOR GROUP INC COM | 153,487 | $15.8M | 1.5% | $102.96 | $78.88 | +29.1% | Stock | 29084Q100 |
| AAP | ADVANCE AUTO PARTS INC COM | 89,636 | $15.52M | 1.5% | $173.09 * | $133.45 | +18.9% | Stock | 00751Y106 |
| TGT | TARGET CORP COM | 107,382 | $15.16M | 1.4% | $141.22 * | $170.18 | -26.2% | Stock | 87612E106 |
| CE | CELANESE CORP DEL COM | 128,780 | $15.15M | 1.4% | $117.61 * | $86.70 | +27.8% | Stock | 150870103 |
| NEM | NEWMONT CORP COM | 252,143 | $15.04M | 1.4% | $59.67 * | $50.89 | +5.4% | Stock | 651639106 |
| DRI | DARDEN RESTAURANTS INC COM | 132,308 | $14.97M | 1.4% | $113.12 * | $121.23 | -17.1% | Stock | 237194105 |
| STWD | STARWOOD PPTY TR INC COM | 694,838 | $14.52M | 1.4% | $20.89 | $21.50 | — | REIT | 85571B105 |
| TPR | TAPESTRY INC COM | 472,890 | $14.43M | 1.4% | $30.52 * | $22.50 | +23.0% | Stock | 876030107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 234,869 | $13.64M | 1.3% | $58.07 | $56.77 | +2.3% | Stock | 78467J100 |
| INGR | INGREDION INC COM | 152,861 | $13.48M | 1.3% | $88.16 | $86.66 | +1.7% | Stock | 457187102 |
| LITE | LUMENTUM HLDGS INC COM | 157,983 | $12.55M | 1.2% | $79.42 | $90.89 | -12.6% | Stock | 55024U109 |
| CNXC | CONCENTRIX CORP COM | 86,717 | $11.76M | 1.1% | $135.64 * | $174.89 | -27.8% | Stock | 20602D101 |
| ROST | ROSS STORES INC COM | 166,546 | $11.7M | 1.1% | $70.23 * | $41.71 | +62.0% | Stock | 778296103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 97,262 | $11.34M | 1.1% | $116.60 | $158.99 | -26.7% | Stock | 008252108 |
| ABBV | ABBVIE INC COM | 40,719 | $6.237M | 0.6% | $153.17 * | $54.10 | +148.8% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 61,742 | $5.629M | 0.5% | $91.17 * | $50.75 | +61.6% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 46,421 | $5.227M | 0.5% | $112.60 * | $66.16 | +55.3% | Stock | 46625H100 |
| GIS | GENERAL MLS INC COM | 67,224 | $5.072M | 0.5% | $75.45 * | $49.61 | +34.3% | Stock | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 41,295 | $4.901M | 0.5% | $118.68 | $99.40 | +19.4% | ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 63,386 | $4.881M | 0.5% | $77.00 * | $49.76 | +32.9% | Stock | 110122108 |
| PG | PROCTER AND GAMBLE CO COM | 33,619 | $4.834M | 0.5% | $143.79 * | $76.16 | +72.7% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 28,758 | $4.793M | 0.4% | $166.67 * | $88.26 | +68.8% | Stock | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 21,132 | $4.675M | 0.4% | $221.23 * | $150.26 | +37.4% | Stock | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 26,837 | $4.539M | 0.4% | $169.13 * | $116.97 | +35.2% | Stock | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,813 | $4.53M | 0.4% | $182.57 * | $96.00 | +60.5% | Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 10,497 | $4.513M | 0.4% | $429.93 * | $302.50 | +29.3% | Stock | 539830109 |
| WPC | WP CAREY INC COM | 52,969 | $4.389M | 0.4% | $82.86 | $71.50 | — | REIT | 92936U109 |
| MCD | MCDONALDS CORP COM | 17,768 | $4.387M | 0.4% | $246.90 * | $178.77 | +27.4% | Stock | 580135101 |
| DOX | AMDOCS LTD SHS | 52,352 | $4.361M | 0.4% | $83.30 * | $69.00 | +11.9% | Stock | G02602103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 30,520 | $4.309M | 0.4% | $141.19 * | $100.43 | +23.0% | Stock | 459200101 |
| — | LIFE STORAGE INC COM | 38,595 | $4.309M | 0.4% | $111.65 | $92.79 | — | REIT | 53223X107 |
| HPQ | HP INC COM | 130,553 | $4.279M | 0.4% | $32.78 * | $16.47 | +74.7% | Stock | 40434L105 |
| HD | HOME DEPOT INC COM | 15,562 | $4.268M | 0.4% | $274.26 * | $147.49 | +70.2% | Stock | 437076102 |
| VICI | VICI PPTYS INC COM | 142,495 | $4.245M | 0.4% | $29.79 * | $23.90 | +3.3% | REIT | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 66,688 | $4.22M | 0.4% | $63.28 * | $38.15 | +47.4% | Stock | 744573106 |
| MET | METLIFE INC COM | 66,950 | $4.204M | 0.4% | $62.79 * | $37.14 | +51.8% | Stock | 59156R108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 84,901 | $4.103M | 0.4% | $48.33 * | $33.58 | +23.5% | Stock | 736508847 |
| CAT | CATERPILLAR INC COM | 22,925 | $4.099M | 0.4% | $178.80 * | $195.54 | -14.3% | Stock | 149123101 |
| TROW | PRICE T ROWE GROUP INC COM | 34,682 | $3.94M | 0.4% | $113.60 * | $107.17 | -9.8% | Stock | 74144T108 |
| KMI | KINDER MORGAN INC DEL COM | 233,742 | $3.917M | 0.4% | $16.76 * | $10.49 | +31.3% | Stock | 49456B101 |
| NTAP | NETAPP INC COM | 59,658 | $3.892M | 0.4% | $65.24 * | $40.18 | +48.6% | Stock | 64110D104 |
| QCOM | QUALCOMM INC COM | 30,409 | $3.885M | 0.4% | $127.76 * | $80.39 | +46.7% | Stock | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 62,153 | $3.842M | 0.4% | $61.82 * | $55.54 | -1.8% | Stock | 375558103 |
| MSM | MSC INDL DIRECT INC CL A | 50,976 | $3.829M | 0.4% | $75.11 | $70.67 | +6.3% | Stock | 553530106 |
| SON | SONOCO PRODS CO COM | 64,935 | $3.704M | 0.3% | $57.04 * | $40.13 | +23.9% | Stock | 835495102 |
| BAC | BK OF AMERICA CORP COM | 117,662 | $3.663M | 0.3% | $31.13 * | $26.45 | +7.4% | Stock | 060505104 |
| T | AT&T INC COM | 172,629 | $3.618M | 0.3% | $20.96 * | $14.65 | +17.2% | Stock | 00206R102 |
| TFC | TRUIST FINL CORP COM | 76,076 | $3.608M | 0.3% | $47.43 * | $41.11 | -4.1% | Stock | 89832Q109 |
| CMI | CUMMINS INC COM | 18,287 | $3.539M | 0.3% | $193.53 * | $151.03 | +17.8% | Stock | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 39,819 | $3.482M | 0.3% | $87.45 * | $56.85 | +22.3% | Stock | N53745100 |
| DKS | DICKS SPORTING GOODS INC COM | 46,023 | $3.469M | 0.3% | $75.38 * | $51.44 | +34.9% | Stock | 253393102 |
| PRU | PRUDENTIAL FINL INC COM | 36,101 | $3.454M | 0.3% | $95.68 * | $60.55 | +33.0% | Stock | 744320102 |
| GLW | CORNING INC COM | 103,937 | $3.275M | 0.3% | $31.51 * | $35.05 | -18.6% | Stock | 219350105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 206,071 | $3.147M | 0.3% | $15.27 | $19.63 | — | REIT | 58463J304 |
| SPY | SPDR S&P 500 ETF | 8,140 | $3.07M | 0.3% | $377.15 | $300.37 | +25.6% | ETF | 78462F103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,431 | $3.057M | 0.3% | $175.38 | $157.28 | +11.5% | ETF | 922908538 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,457 | $2.943M | 0.3% | $218.70 * | $37.40 | +46.2% | ETF | 464287614 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 36,877 | $2.813M | 0.3% | $76.28 | $76.84 | -0.8% | ETF | 92206C409 |
| IVV | ISHARES CORE S&P 500 ETF | 7,383 | $2.799M | 0.3% | $379.11 | $344.17 | +10.2% | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,260 | $2.671M | 0.3% | $60.35 | $59.59 | +1.3% | ETF | 464287309 |
| VTV | VANGUARD VALUE INDEX FUND | 18,220 | $2.403M | 0.2% | $131.89 | $116.78 | +12.9% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 18,205 | $2.358M | 0.2% | $129.52 | $109.51 | +18.3% | ETF | 922908512 |
| — | BROADCOM INC 8 MCNV PFD SR A | 1,470 | $2.209M | 0.2% | $1502.72 | $1073.10 | — | Convertible Preferred | 11135F200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 36,924 | $2.173M | 0.2% | $58.85 | $62.68 | -6.1% | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 86,636 | $2.139M | 0.2% | $24.69 | $24.69 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 77,675 | $1.923M | 0.2% | $24.76 | $24.76 | — | ETF | 46434VBG4 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 77,831 | $1.852M | 0.2% | $23.80 | $24.04 | -1.0% | ETF | 46435GAA0 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 23,805 | $1.784M | 0.2% | $74.94 | $71.62 | +4.6% | ETF | 381430503 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 30,751 | $1.731M | 0.2% | $56.29 | $66.66 | -15.6% | ETF | 92206C680 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 8,451 | $1.665M | 0.2% | $197.02 | $213.67 | -7.8% | ETF | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,619 | $1.484M | 0.1% | $41.66 | $43.40 | -4.0% | ETF | 922042858 |
| AMZN | AMAZON COM INC COM | 13,392 | $1.422M | 0.1% | $106.18 | $124.97 | -15.0% | Stock | 023135106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 55,444 | $1.391M | 0.1% | $25.09 | $25.09 | — | ETF | 46434VAX8 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,676 | $1.374M | 0.1% | $513.45 * | $225.22 | +114.6% | Stock | 91324P102 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 55,328 | $1.228M | 0.1% | $22.19 | $23.25 | -4.6% | ETF | 46138G870 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 51,154 | $1.221M | 0.1% | $23.87 | $24.16 | -1.2% | ETF | 46435UAA9 |
| FLTR | VANECK IG FLOATING RATE ETF | 48,389 | $1.194M | 0.1% | $24.68 | $24.97 | -1.2% | ETF | 92189F486 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,268 | $1.192M | 0.1% | $226.27 * | $36.87 | +22.7% | ETF | 464287507 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,738 | $1.139M | 0.1% | $50.09 | $50.17 | -0.2% | ETF | 46641Q837 |
| VCIT | VANGUARD INTERM-TERM CORP BD ETF | 12,526 | $1.003M | 0.1% | $80.07 | $81.63 | -2.0% | ETF | 92206C870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,942 | $960K | 0.1% | $326.31 * | $23.67 | +72.5% | ETF | 92204A702 |
| VMBS | VANGUARD MORTGAGE-BACKED SECS ETF | 20,039 | $958K | 0.1% | $47.81 | $48.16 | -0.7% | ETF | 92206C771 |
| BND | Vanguard Total Bond | 12,392 | $933K | 0.1% | $75.29 | $76.11 | -1.1% | Com | 921937835 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,185 | $857K | 0.1% | $119.28 | $119.52 | -0.2% | ETF | 464288661 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 6,355 | $808K | 0.1% | $127.14 * | $36.51 | +74.1% | ETF | 81369Y803 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,018 | $803K | 0.1% | $89.04 | $71.55 | +24.4% | ETF | 464287879 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BD ETF | 6,800 | $748K | 0.1% | $110.00 | $112.91 | -2.6% | ETF | 464287242 |
| VLY | VALLEY NATL BANCORP COM | 71,417 | $744K | 0.1% | $10.42 | $9.70 | +7.3% | Stock | 919794107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,381 | $742K | 0.1% | $169.37 | $149.48 | +13.3% | ETF | 464287655 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,190 | $738K | 0.1% | $72.42 | $81.51 | -11.2% | ETF | 78464A300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 5,163 | $662K | 0.1% | $128.22 | $88.62 | +44.7% | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 289 | $632K | 0.1% | $2186.85 * | $61.34 | +77.0% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 15,960 | $597K | 0.1% | $37.41 * | $27.88 | +26.4% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 5,986 | $565K | 0.1% | $94.39 * | $103.89 | -11.2% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 6,878 | $547K | 0.1% | $79.53 * | $48.60 | +52.5% | Stock | 291011104 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,377 | $530K | 0.0% | $222.97 * | $38.62 | -3.8% | ETF | 922908736 |
| ABT | ABBOTT LABS COM | 4,805 | $522K | 0.0% | $108.64 * | $83.89 | +21.1% | Stock | 002824100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 38,401 | $516K | 0.0% | $13.44 | $18.55 | -27.7% | Stock | 934423104 |
| ETN | EATON CORP PLC SHS | 3,786 | $477K | 0.0% | $125.99 * | $66.61 | +79.8% | Stock | G29183103 |
| AMAT | APPLIED MATLS INC COM | 5,055 | $460K | 0.0% | $91.00 * | $91.50 | -3.7% | Stock | 038222105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,212 | $448K | 0.0% | $106.36 | $106.71 | -0.3% | ETF | 464288414 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,581 | $447K | 0.0% | $42.25 | $43.08 | -2.1% | ETF | 78467V848 |
| COST | COSTCO WHSL CORP NEW COM | 927 | $445K | 0.0% | $480.04 * | $232.40 | +97.2% | Stock | 22160K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,584 | $429K | 0.0% | $49.98 | $50.13 | -0.4% | ETF | 922907746 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,015 | $408K | 0.0% | $101.62 | $93.53 | +8.7% | ETF | 921946406 |
| ZTS | ZOETIS INC CL A | 2,364 | $406K | 0.0% | $171.74 * | $97.72 | +69.7% | Stock | 98978V103 |
| MA | MASTERCARD INCORPORATED CL A | 1,273 | $401K | 0.0% | $315.00 | $234.92 | +31.5% | Stock | 57636Q104 |
| BX | BLACKSTONE INC COM | 4,350 | $397K | 0.0% | $91.26 * | $39.65 | +105.6% | Stock | 09260D107 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 12,454 | $392K | 0.0% | $31.48 | $25.14 | +25.1% | ETF | 81369Y605 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 2,737 | $376K | 0.0% | $137.38 * | $62.08 | +10.7% | ETF | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,327 | $362K | 0.0% | $272.80 | $223.67 | +22.1% | Stock | 084670702 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 3,441 | $360K | 0.0% | $104.62 | $104.04 | +0.6% | ETF | 464288158 |
| WMT | WALMART INC COM | 2,946 | $358K | 0.0% | $121.52 * | $20.00 | +93.8% | Stock | 931142103 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,068 | $321K | 0.0% | $104.63 * | $98.49 | -7.2% | Stock | 854502101 |
| MAS | MASCO CORP COM | 6,210 | $314K | 0.0% | $50.56 * | $34.07 | +39.0% | Stock | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 576 | $313K | 0.0% | $543.40 | $490.14 | +9.7% | Stock | 883556102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,921 | $313K | 0.0% | $107.16 * | $76.59 | +21.9% | Stock | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,475 | $310K | 0.0% | $210.17 * | $146.54 | +32.9% | Stock | 053015103 |
| LOW | LOWES COS INC COM | 1,775 | $310K | 0.0% | $174.65 * | $91.64 | +77.6% | Stock | 548661107 |
| USB | US BANCORP DEL COM NEW | 6,552 | $302K | 0.0% | $46.09 * | $31.88 | +22.3% | Stock | 902973304 |
| HSY | HERSHEY CO COM | 1,342 | $289K | 0.0% | $215.35 * | $152.51 | +28.9% | Stock | 427866108 |
| FDX | FEDEX CORP COM | 1,255 | $285K | 0.0% | $227.09 * | $179.18 | +17.2% | Stock | 31428X106 |
| WM | WASTE MGMT INC DEL COM | 1,851 | $284K | 0.0% | $153.43 * | $92.56 | +56.5% | Stock | 94106L109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,666 | $282K | 0.0% | $49.77 | $49.50 | +0.3% | ETF | 72201R874 |
| DHR | DANAHER CORPORATION COM | 1,097 | $278K | 0.0% | $253.42 * | $245.73 | -10.1% | Stock | 235851102 |
| DG | DOLLAR GEN CORP NEW COM | 1,130 | $277K | 0.0% | $245.13 * | $182.47 | +26.2% | Stock | 256677105 |
| DE | DEERE & CO COM | 908 | $272K | 0.0% | $299.56 * | $329.78 | -13.4% | Stock | 244199105 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 10,586 | $265K | 0.0% | $25.03 | $25.03 | — | ETF | 46434VBA7 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 10,618 | $265K | 0.0% | $24.96 | $25.34 | -1.5% | ETF | 46435U515 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,755 | $265K | 0.0% | $96.19 * | $57.56 | +54.3% | Stock | 75513E101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,672 | $263K | 0.0% | $71.62 * | $26.00 | +37.5% | ETF | 81369Y506 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,850 | $258K | 0.0% | $90.53 * | $76.25 | +10.7% | Stock | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,699 | $257K | 0.0% | $95.22 | $97.88 | -2.8% | Stock | 28176E108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,763 | $256K | 0.0% | $145.21 | $127.18 | +14.0% | ETF | 464287598 |
| LLY | LILLY ELI & CO COM | 785 | $255K | 0.0% | $324.84 * | $243.85 | +29.1% | Stock | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 402 | $254K | 0.0% | $631.84 * | $37.03 | +13.7% | Stock | 67103H107 |
| TIP | ISHARES TIPS BOND ETF | 2,202 | $251K | 0.0% | $113.99 | $118.60 | -4.0% | ETF | 464287176 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,453 | $242K | 0.0% | $54.35 | $51.49 | +5.4% | ETF | 81369Y852 |
| FTNT | FORTINET INC COM | 4,183 | $237K | 0.0% | $56.66 | $55.79 | +1.4% | Stock | 34959E109 |
| CDW | CDW CORP COM | 1,505 | $237K | 0.0% | $157.48 * | $146.19 | +3.1% | Stock | 12514G108 |
| EOG | EOG RES INC COM | 2,120 | $234K | 0.0% | $110.38 * | $93.49 | +1.9% | Stock | 26875P101 |
| AON | AON PLC SHS CL A | 855 | $231K | 0.0% | $270.18 * | $265.31 | -0.9% | Stock | G0403H108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,732 | $226K | 0.0% | $82.72 | $82.96 | -0.2% | ETF | 464287457 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,551 | $223K | 0.0% | $87.42 | $76.23 | +14.6% | ETF | 81369Y704 |
| V | VISA INC COM CL A | 1,123 | $221K | 0.0% | $196.79 * | $223.66 | -14.3% | Stock | 92826C839 |
| KLAC | KLA CORP COM NEW | 691 | $220K | 0.0% | $318.38 * | $315.41 | -2.4% | Stock | 482480100 |
| FICO | FAIR ISAAC CORP COM | 514 | $206K | 0.0% | $400.78 | $485.54 | -17.4% | Stock | 303250104 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 4,266 | $202K | 0.0% | $47.35 | $46.96 | +0.6% | ETF | 78468R739 |
| — | VMWARE INC CL A COM | 1,771 | $202K | 0.0% | $114.06 | $148.03 | — | Stock | 928563402 |
| VOO | VANGUARD S&P 500 ETF | 583 | $202K | 0.0% | $346.48 | $354.62 | -2.2% | ETF | 922908363 |
| LAD | LITHIA MTRS INC COM | 724 | $199K | 0.0% | $274.86 | $341.04 | -19.4% | Stock | 536797103 |
| LSTR | LANDSTAR SYS INC COM | 1,355 | $197K | 0.0% | $145.39 | $160.32 | — | Stock | 515098101 |
| EL | LAUDER ESTEE COS INC CL A | 775 | $197K | 0.0% | $254.19 * | $288.02 | -16.8% | Stock | 518439104 |
| GGG | GRACO INC COM | 3,299 | $196K | 0.0% | $59.41 * | $70.80 | -20.0% | Stock | 384109104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,590 | $194K | 0.0% | $29.44 | $29.52 | -0.2% | ETF | 78468R101 |
| IGSB | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | 3,817 | $193K | 0.0% | $50.56 | $50.91 | -0.7% | ETF | 464288646 |
| KO | COCA COLA CO COM | 3,020 | $190K | 0.0% | $62.91 * | $49.18 | +15.2% | Stock | 191216100 |
| SHW | SHERWIN WILLIAMS CO COM | 849 | $190K | 0.0% | $223.79 * | $268.85 | -19.3% | Stock | 824348106 |
| TECH | BIO-TECHNE CORP COM | 541 | $188K | 0.0% | $347.50 * | $105.69 | -19.3% | Stock | 09073M104 |
| GPC | GENUINE PARTS CO COM | 1,400 | $187K | 0.0% | $133.57 * | $84.64 | +42.7% | Stock | 372460105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 509 | $186K | 0.0% | $365.42 | $524.65 | -30.2% | Stock | 00724F101 |
| COP | CONOCOPHILLIPS COM | 2,045 | $184K | 0.0% | $89.98 * | $79.66 | -0.7% | Stock | 20825C104 |
| ENTG | ENTEGRIS INC COM | 1,987 | $183K | 0.0% | $92.10 | $116.26 | -22.0% | Stock | 29362U104 |
| RHI | ROBERT HALF INTL INC COM | 2,418 | $181K | 0.0% | $74.86 | $111.57 | -32.9% | Stock | 770323103 |
| NVR | NVR INC COM | 45 | $180K | 0.0% | $4000.00 | $4929.89 | -18.8% | Stock | 62944T105 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,946 | $178K | 0.0% | $91.47 | $99.68 | -8.6% | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,868 | $173K | 0.0% | $92.61 | $111.54 | -17.2% | ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,241 | $171K | 0.0% | $137.79 | $116.95 | +17.5% | ETF | 464287408 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,352 | $170K | 0.0% | $72.28 | $75.07 | -3.8% | ETF | 81369Y308 |
| NKE | NIKE INC CL B | 1,659 | $170K | 0.0% | $102.47 * | $130.09 | -25.9% | Stock | 654106103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 5,825 | $168K | 0.0% | $28.84 | $35.06 | -17.7% | ETF | 78463X889 |
| MDLZ | MONDELEZ INTL INC CL A | 2,437 | $152K | 0.0% | $62.37 * | $36.91 | +53.3% | Stock | 609207105 |
| HST | HOST HOTELS & RESORTS INC COM | 9,664 | $152K | 0.0% | $15.73 * | $15.78 | -17.5% | REIT | 44107P104 |
| BBY | BEST BUY INC COM | 2,336 | $152K | 0.0% | $65.07 * | $93.36 | -40.9% | Stock | 086516101 |
| FMC | FMC CORP COM NEW | 1,375 | $147K | 0.0% | $106.91 * | $102.48 | -8.2% | Stock | 302491303 |
| XOM | EXXON MOBIL CORP COM | 1,715 | $147K | 0.0% | $85.71 * | $54.21 | +40.0% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 1,980 | $138K | 0.0% | $69.70 | $83.10 | -16.1% | Stock | 70450Y103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,173 | $138K | 0.0% | $117.65 | $125.18 | -6.0% | ETF | 464287168 |
| — | AMEDISYS INC COM | 1,253 | $132K | 0.0% | $105.35 | $157.66 | — | Stock | 023436108 |
| QQQ | INVESCO QQQ TRUST | 467 | $131K | 0.0% | $280.51 | $310.32 | -9.7% | ETF | 46090E103 |
| BA | BOEING CO COM | 947 | $129K | 0.0% | $136.22 | $147.52 | -7.3% | Stock | 097023105 |
| AFL | AFLAC INC COM | 2,290 | $127K | 0.0% | $55.46 * | $54.37 | -5.9% | Stock | 001055102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,808 | $120K | 0.0% | $31.51 * | $17.03 | -7.7% | ETF | 808524805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,523 | $117K | 0.0% | $76.82 | $77.04 | -0.3% | ETF | 921937827 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,548 | $114K | 0.0% | $73.64 * | $41.84 | -12.0% | ETF | 81369Y100 |
| PM | PHILIP MORRIS INTL INC COM | 1,146 | $113K | 0.0% | $98.60 * | $59.28 | +41.3% | Stock | 718172109 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 1,522 | $107K | 0.0% | $70.30 * | $36.20 | -3.1% | ETF | 81369Y886 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,121 | $105K | 0.0% | $49.50 | $49.68 | +0.1% | ETF | 46431W838 |
| NVDA | NVIDIA CORPORATION COM | 690 | $104K | 0.0% | $150.72 * | $27.36 | -44.7% | Stock | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,076 | $102K | 0.0% | $49.13 | $51.67 | -5.1% | ETF | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC COM | 643 | $101K | 0.0% | $157.08 * | $62.47 | +119.5% | Stock | 693475105 |
| TXN | TEXAS INSTRS INC COM | 597 | $92,000 | 0.0% | $154.10 * | $150.98 | -8.4% | Stock | 882508104 |
| IYE | ISHARES U.S. ENERGY ETF | 2,305 | $88,000 | 0.0% | $38.18 | $42.46 | -10.2% | ETF | 464287796 |
| — | DUKE REALTY CORP COM NEW | 1,550 | $85,000 | 0.0% | $54.84 | $54.84 | — | REIT | 264411505 |
| SRE | SEMPRA COM | 559 | $84,000 | 0.0% | $150.27 * | $71.33 | -6.4% | Stock | 816851109 |
| SMB | VANECK SHORT MUNI ETF | 4,821 | $82,000 | 0.0% | $17.01 | $16.94 | +0.9% | ETF | 92189F528 |
| FISV | FISERV INC COM | 900 | $80,000 | 0.0% | $88.89 | $96.99 | -8.3% | Stock | 337738108 |
| TSLA | TESLA INC COM | 118 | $79,000 | 0.0% | $669.49 * | $272.96 | -17.8% | Stock | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 262 | $78,000 | 0.0% | $297.71 * | $283.57 | -4.2% | Stock | 38141G104 |
| NEE | NEXTERA ENERGY INC COM | 976 | $76,000 | 0.0% | $77.87 * | $68.84 | +2.1% | Stock | 65339F101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,477 | $68,000 | 0.0% | $46.04 | $45.70 | -0.1% | ETF | 92189H201 |
| SHOP | SHOPIFY INC CL A | 2,150 | $67,000 | 0.0% | $31.16 | $42.70 | -26.8% | Stock | 82509L107 |
| KMB | KIMBERLY-CLARK CORP COM | 475 | $64,000 | 0.0% | $134.74 * | $114.77 | +3.3% | Stock | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 340 | $64,000 | 0.0% | $188.24 | $205.46 | -8.2% | ETF | 922908769 |
| WMB | WILLIAMS COS INC COM | 2,050 | $64,000 | 0.0% | $31.22 * | $29.20 | -8.8% | Stock | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 812 | $63,000 | 0.0% | $77.59 * | $78.47 | -11.0% | Stock | 039483102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 682 | $63,000 | 0.0% | $92.38 | $78.76 | +16.8% | ETF | 464287739 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $63,000 | 0.0% | $14.65 | $14.65 | — | REIT | 03784Y200 |
| SO | SOUTHERN CO COM | 850 | $61,000 | 0.0% | $71.76 * | $64.29 | -2.5% | Stock | 842587107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 438 | $60,000 | 0.0% | $136.99 | $148.80 | -8.5% | ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,475 | $60,000 | 0.0% | $24.24 | $24.24 | — | Stock | 293792107 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 3,018 | $58,000 | 0.0% | $19.22 | $19.22 | — | CEF | 09248X100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 300 | $57,000 | 0.0% | $190.00 * | $63.49 | +0.6% | ETF | 464288836 |
| PAYX | PAYCHEX INC COM | 490 | $56,000 | 0.0% | $114.29 * | $112.87 | -9.1% | Stock | 704326107 |
| ECL | ECOLAB INC COM | 359 | $55,000 | 0.0% | $153.20 * | $158.99 | -7.0% | Stock | 278865100 |
| KR | KROGER CO COM | 1,150 | $54,000 | 0.0% | $46.96 * | $49.21 | -11.0% | Stock | 501044101 |
| ALL | ALLSTATE CORP COM | 426 | $54,000 | 0.0% | $126.76 * | $120.01 | -2.8% | Stock | 020002101 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $50,000 | 0.0% | $200.00 * | $175.54 | +6.8% | Stock | 773903109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $50,000 | 0.0% | $66.67 | $66.67 | — | ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC COM | 27 | $47,000 | 0.0% | $1740.74 | $2099.09 | -18.0% | Stock | 09857L108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 588 | $47,000 | 0.0% | $79.93 | $87.79 | -8.1% | ETF | 464288802 |
| XEL | XCEL ENERGY INC COM | 671 | $47,000 | 0.0% | $70.04 * | $64.35 | -2.2% | Stock | 98389B100 |
| NSC | NORFOLK SOUTHN CORP COM | 203 | $46,000 | 0.0% | $226.60 * | $226.47 | -7.3% | Stock | 655844108 |
| MMM | 3M CO COM | 340 | $44,000 | 0.0% | $129.41 * | $105.20 | -10.0% | Stock | 88579Y101 |
| PPG | PPG INDS INC COM | 388 | $44,000 | 0.0% | $113.40 * | $115.64 | -8.3% | Stock | 693506107 |
| MO | ALTRIA GROUP INC COM | 1,052 | $44,000 | 0.0% | $41.83 * | $38.45 | -18.0% | Stock | 02209S103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 708 | $42,000 | 0.0% | $59.32 | $62.87 | -6.0% | ETF | 97717W307 |
| META | META PLATFORMS INC CL A | 263 | $42,000 | 0.0% | $159.70 | $191.58 | -16.4% | Stock | 30303M102 |
| WELL | WELLTOWER INC COM | 500 | $41,000 | 0.0% | $82.00 * | $81.18 | -7.1% | REIT | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 700 | $41,000 | 0.0% | $58.57 * | $58.13 | -4.0% | Stock | 674599105 |
| — | EV MUNICIPAL INCOME | 3,793 | $41,000 | 0.0% | $10.81 | $10.81 | — | CEF | 27826U108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 170 | $40,000 | 0.0% | $235.29 | $235.29 | — | Stock | 50540R409 |
| D | DOMINION ENERGY INC COM | 500 | $40,000 | 0.0% | $80.00 * | $69.34 | -2.8% | Stock | 25746U109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 676 | $39,000 | 0.0% | $57.69 * | $15.98 | -9.3% | ETF | 808524300 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 936 | $38,000 | 0.0% | $40.60 | $44.60 | -8.4% | ETF | 81369Y860 |
| ADI | ANALOG DEVICES INC COM | 250 | $37,000 | 0.0% | $148.00 * | $147.64 | -6.9% | Stock | 032654105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 245 | $35,000 | 0.0% | $142.86 | $152.20 | -5.7% | ETF | 921908844 |
| PWR | QUANTA SVCS INC COM | 277 | $35,000 | 0.0% | $126.35 | $122.00 | +2.2% | Stock | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 350 | $34,000 | 0.0% | $97.14 * | $86.63 | -2.9% | Stock | 025537101 |
| CMS | CMS ENERGY CORP COM | 500 | $34,000 | 0.0% | $68.00 * | $61.65 | -2.0% | Stock | 125896100 |
| DOV | DOVER CORP COM | 273 | $33,000 | 0.0% | $120.88 * | $129.06 | -10.1% | Stock | 260003108 |
| OKE | ONEOK INC NEW COM | 588 | $33,000 | 0.0% | $56.12 * | $53.43 | -14.0% | Stock | 682680103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 138 | $33,000 | 0.0% | $239.13 | $203.30 | +15.9% | Stock | 91307C102 |
| EXC | EXELON CORP COM | 696 | $32,000 | 0.0% | $45.98 * | $41.23 | -3.3% | Stock | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 450 | $32,000 | 0.0% | $71.11 * | $71.80 | -11.3% | Stock | G7997R103 |
| KHC | KRAFT HEINZ CO COM | 834 | $32,000 | 0.0% | $38.37 * | $33.56 | -4.1% | Stock | 500754106 |
| GLD | SPDR GOLD SHARES | 188 | $32,000 | 0.0% | $170.21 | $174.64 | -3.5% | ETF | 78463V107 |
| ENB | ENBRIDGE INC COM | 747 | $32,000 | 0.0% | $42.84 * | $35.24 | -4.7% | Stock | 29250N105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 300 | $31,000 | 0.0% | $103.33 | $102.76 | -1.0% | ETF | 464287226 |
| BKR | BAKER HUGHES COMPANY CL A | 1,086 | $31,000 | 0.0% | $28.55 * | $30.96 | -14.3% | Stock | 05722G100 |
| TFX | TELEFLEX INCORPORATED COM | 125 | $31,000 | 0.0% | $248.00 * | $283.70 | -15.6% | Stock | 879369106 |
| UNP | UNION PAC CORP COM | 146 | $31,000 | 0.0% | $212.33 * | $214.98 | -8.6% | Stock | 907818108 |
| ASH | ASHLAND INC COM | 286 | $29,000 | 0.0% | $101.40 * | $95.10 | +0.9% | Stock | 044186104 |
| BAX | BAXTER INTL INC COM | 425 | $27,000 | 0.0% | $63.53 * | $59.15 | -0.3% | Stock | 071813109 |
| STZ | CONSTELLATION BRANDS INC CL A | 113 | $26,000 | 0.0% | $230.09 * | $228.42 | -4.1% | Stock | 21036P108 |
| TSN | TYSON FOODS INC CL A | 301 | $26,000 | 0.0% | $86.38 * | $79.36 | -3.6% | Stock | 902494103 |
| CSX | CSX CORP COM | 800 | $23,000 | 0.0% | $28.75 * | $30.95 | -10.7% | Stock | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $23,000 | 0.0% | $160.84 | $160.18 | -1.5% | Stock | 363576109 |
| GE | GENERAL ELECTRIC CO COM NEW | 343 | $22,000 | 0.0% | $64.14 * | $47.56 | -18.0% | Stock | 369604301 |
| — | KELLOGG CO COM | 306 | $22,000 | 0.0% | $71.90 * | $57.31 | +3.7% | Stock | 487836108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 277 | $22,000 | 0.0% | $79.42 * | $78.41 | -1.0% | ETF | 921937819 |
| NVS | NOVARTIS AG SPONSORED ADR | 260 | $22,000 | 0.0% | $84.62 | $87.73 | -3.6% | ADR | 66987V109 |
| SNA | SNAP ON INC COM | 100 | $20,000 | 0.0% | $200.00 * | $193.59 | -7.2% | Stock | 833034101 |
| — | GABELLI DIVIDEND & INCOME | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | CEF | 36242H104 |
| IAU | ISHARES GOLD TRUST | 575 | $20,000 | 0.0% | $34.78 | $35.57 | -3.6% | ETF | 464285204 |
| MTB | M & T BK CORP COM | 125 | $20,000 | 0.0% | $160.00 * | $149.08 | -4.7% | Stock | 55261F104 |
| VLO | VALERO ENERGY CORP COM | 182 | $19,000 | 0.0% | $104.40 * | $105.92 | -9.9% | Stock | 91913Y100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 300 | $19,000 | 0.0% | $63.33 * | $71.19 | -9.2% | ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW COM | 74 | $19,000 | 0.0% | $256.76 * | $222.20 | +2.4% | REIT | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 612 | $18,000 | 0.0% | $29.41 | $35.86 | -19.3% | Stock | 552953101 |
| OTIS | OTIS WORLDWIDE CORP COM | 250 | $18,000 | 0.0% | $72.00 * | $69.45 | -3.8% | Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 500 | $18,000 | 0.0% | $36.00 * | $37.29 | -8.7% | Stock | 14448C104 |
| WFC | WELLS FARGO CO NEW COM | 426 | $17,000 | 0.0% | $39.91 * | $39.95 | -10.5% | Stock | 949746101 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST ETF | 377 | $17,000 | 0.0% | $45.09 | $47.75 | -7.3% | ETF | 922042676 |
| SNX | TD SYNNEX CORPORATION COM | 178 | $16,000 | 0.0% | $89.89 * | $94.25 | -8.3% | Stock | 87162W100 |
| PSX | PHILLIPS 66 COM | 200 | $16,000 | 0.0% | $80.00 * | $80.94 | -10.9% | Stock | 718546104 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | ETF | 26922A289 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 138 | $16,000 | 0.0% | $115.94 | $118.71 | -0.9% | ETF | 464287556 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $16,000 | 0.0% | $42.44 * | $40.06 | -6.2% | Stock | 064058100 |
| AXP | AMERICAN EXPRESS CO COM | 105 | $15,000 | 0.0% | $142.86 * | $85.61 | +55.1% | Stock | 025816109 |
| RH | RH COM | 70 | $15,000 | 0.0% | $214.29 | $181.18 | +17.2% | Stock | 74967X103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 92 | $14,000 | 0.0% | $152.17 | $163.99 | -8.6% | ETF | 922908611 |
| SCHP | SCHWAB US TIPS ETF | 257 | $14,000 | 0.0% | $54.47 * | $29.02 | -3.9% | ETF | 808524870 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $14,000 | 0.0% | $70.00 * | $64.59 | +4.7% | Stock | 296315104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 133 | $14,000 | 0.0% | $105.26 | $113.42 | -9.0% | ETF | 922042718 |
| SCHM | SCHWAB US MID-CAP ETF | 219 | $14,000 | 0.0% | $63.93 * | $23.08 | -9.4% | ETF | 808524508 |
| STLD | STEEL DYNAMICS INC COM | 200 | $13,000 | 0.0% | $65.00 * | $75.64 | -17.0% | Stock | 858119100 |
| CL | COLGATE PALMOLIVE CO COM | 158 | $13,000 | 0.0% | $82.28 * | $71.82 | +2.6% | Stock | 194162103 |
| NVO | NOVO-NORDISK A S ADR | 112 | $12,000 | 0.0% | $107.14 * | $110.98 | +0.4% | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC COM | 125 | $12,000 | 0.0% | $96.00 * | $84.05 | +0.3% | Stock | 209115104 |
| — | TWITTER INC COM | 313 | $12,000 | 0.0% | $38.34 | $38.34 | — | Stock | 90184L102 |
| EMN | EASTMAN CHEM CO COM | 137 | $12,000 | 0.0% | $87.59 * | $89.83 | -12.7% | Stock | 277432100 |
| VFC | V F CORP COM | 250 | $11,000 | 0.0% | $44.00 | $50.16 | -11.9% | Stock | 918204108 |
| — | APTIV PLC SHS | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | Stock | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 295 | $11,000 | 0.0% | $37.29 | $37.29 | — | Stock | 931427108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TRS ETF | 221 | $11,000 | 0.0% | $49.77 * | $25.85 | -0.2% | ETF | 808524854 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 822 | $10,000 | 0.0% | $12.17 | $12.17 | — | CEF | 670657105 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 330 | $10,000 | 0.0% | $30.30 * | $31.58 | -1.3% | ETF | 46138E107 |
| ADSK | AUTODESK INC COM | 60 | $10,000 | 0.0% | $166.67 * | $192.30 | -10.6% | Stock | 052769106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 256 | $10,000 | 0.0% | $39.06 * | $21.38 | -8.8% | ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $10,000 | 0.0% | $500.00 * | $432.80 | +4.4% | Stock | 666807102 |
| AZTA | AZENTA INC COM | 125 | $9,000 | 0.0% | $72.00 | $74.74 | -3.5% | Stock | 114340102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 98 | $9,000 | 0.0% | $91.84 * | $90.53 | -7.4% | Stock | 31620M106 |
| YUM | YUM BRANDS INC COM | 80 | $9,000 | 0.0% | $112.50 * | $108.39 | -2.1% | Stock | 988498101 |
| VO | VANGUARD MID-CAP INDEX FUND | 40 | $8,000 | 0.0% | $200.00 * | $54.03 | -8.9% | ETF | 922908629 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 400 | $8,000 | 0.0% | $20.00 * | $19.49 | -2.3% | ETF | 464288224 |
| WEC | WEC ENERGY GROUP INC COM | 75 | $8,000 | 0.0% | $106.67 * | $89.42 | -0.4% | Stock | 92939U106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 100 | $8,000 | 0.0% | $80.00 * | $91.68 | -8.7% | ETF | 464287671 |
| EMLC | VANECK JPMORGAN EMLCL CCY BD ETF | 322 | $8,000 | 0.0% | $24.84 | $25.37 | -3.5% | ETF | 92189H300 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 400 | $8,000 | 0.0% | $20.00 * | $21.75 | -10.5% | ETF | 003264108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 100 | $8,000 | 0.0% | $80.00 * | $88.56 | -7.7% | ADR | 835699307 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 207 | $8,000 | 0.0% | $38.65 * | $42.30 | -4.1% | ETF | 46434V407 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 500 | $8,000 | 0.0% | $16.00 * | $23.90 | -35.7% | Stock | 185899101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $8,000 | 0.0% | $91.95 * | $102.41 | -6.1% | ETF | 921910840 |
| ASB | ASSOCIATED BANC CORP COM | 376 | $7,000 | 0.0% | $18.62 * | $17.44 | -9.2% | Stock | 045487105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 48 | $7,000 | 0.0% | $145.83 * | $142.25 | -3.1% | Stock | 49338L103 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $7,000 | 0.0% | $70.00 * | $62.04 | +8.3% | Stock | 513272104 |
| MCK | MCKESSON CORP COM | 22 | $7,000 | 0.0% | $318.18 | $314.09 | +2.1% | Stock | 58155Q103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 144 | $7,000 | 0.0% | $48.61 | $50.45 | -1.8% | ETF | 92203J407 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $7,000 | 0.0% | $33.02 * | $32.30 | -7.5% | Stock | 706327103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 67 | $7,000 | 0.0% | $104.48 * | $103.24 | -1.8% | ETF | 46429B747 |
| TRNO | TERRENO RLTY CORP COM | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | REIT | 88146M101 |
| XYZ | BLOCK INC CL A | 100 | $6,000 | 0.0% | $60.00 * | $91.37 | -32.7% | Stock | 852234103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 400 | $5,000 | 0.0% | $12.50 * | $14.08 | -17.1% | Stock | 26142V105 |
| DD | DUPONT DE NEMOURS INC COM | 86 | $5,000 | 0.0% | $58.14 * | $25.33 | -14.5% | Stock | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 244 | $5,000 | 0.0% | $20.49 * | $17.59 | -8.7% | Stock | 7591EP100 |
| AMP | AMERIPRISE FINL INC COM | 22 | $5,000 | 0.0% | $227.27 | $253.99 | -11.1% | Stock | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4,000 | 0.0% | $100.00 | $114.86 | -11.3% | Stock | 98956P102 |
| DOW | DOW INC COM | 80 | $4,000 | 0.0% | $50.00 * | $51.79 | -18.9% | Stock | 260557103 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4,000 | 0.0% | $50.00 * | $42.11 | +15.2% | Stock | 98850P109 |
| — | ZENDESK INC COM | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | Stock | 98936J101 |
| PJT | PJT PARTNERS INC COM CL A | 52 | $4,000 | 0.0% | $76.92 * | $67.03 | +1.3% | Stock | 69343T107 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $4,000 | 0.0% | $200.00 | $184.01 | +7.6% | Stock | 922475108 |
| — | MARATHON OIL CORP COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 565849106 |
| F | FORD MTR CO DEL COM | 250 | $3,000 | 0.0% | $12.00 * | $10.55 | -18.6% | Stock | 345370860 |
| C | CITIGROUP INC COM NEW | 68 | $3,000 | 0.0% | $44.12 * | $43.77 | -7.8% | Stock | 172967424 |
| SCI | SERVICE CORP INTL COM | 41 | $3,000 | 0.0% | $73.17 * | $68.37 | +1.1% | Stock | 817565104 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $3,000 | 0.0% | $200.00 * | $182.99 | -8.3% | Stock | 452308109 |
| MELI | MERCADOLIBRE INC COM | 4 | $3,000 | 0.0% | $750.00 * | $871.74 | -26.9% | Stock | 58733R102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 167 | $3,000 | 0.0% | $17.96 | $19.03 | -5.2% | ETF | 46090F100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11 | $3,000 | 0.0% | $272.73 * | $223.52 | +0.5% | Stock | 502431109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 18 | $3,000 | 0.0% | $166.67 | $186.76 | -9.1% | Stock | 759509102 |
| JD | JD.COM INC SPON ADR CL A | 44 | $3,000 | 0.0% | $68.18 * | $57.70 | +11.3% | ADR | 47215P106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | Stock | 674599162 |
| MASI | MASIMO CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $133.79 | -2.3% | Stock | 574795100 |
| ES | EVERSOURCE ENERGY COM | 36 | $3,000 | 0.0% | $83.33 * | $76.33 | -4.6% | Stock | 30040W108 |
| ALB | ALBEMARLE CORP COM | 14 | $3,000 | 0.0% | $214.29 * | $212.49 | -6.2% | Stock | 012653101 |
| SBUX | STARBUCKS CORP COM | 29 | $2,000 | 0.0% | $68.97 | $70.38 | -0.2% | Stock | 855244109 |
| UBER | UBER TECHNOLOGIES INC COM | 77 | $2,000 | 0.0% | $25.97 * | $26.55 | -22.9% | Stock | 90353T100 |
| CTVA | CORTEVA INC COM | 43 | $2,000 | 0.0% | $46.51 * | $55.81 | -6.6% | Stock | 22052L104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $2,000 | 0.0% | $100.00 * | $87.09 | -12.1% | Stock | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 8 | $2,000 | 0.0% | $250.00 * | $220.88 | -0.5% | Stock | 009158106 |
| PPL | PPL CORP COM | 76 | $2,000 | 0.0% | $26.32 * | $25.30 | -4.8% | Stock | 69351T106 |
| EBND | SPDR BLMBG EM MKTS LCL BD ETF | 94 | $2,000 | 0.0% | $21.28 * | $21.31 | -4.0% | ETF | 78464A391 |
| — | SIX FLAGS ENTMT CORP NEW COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 83001A102 |
| TWLO | TWILIO INC CL A | 20 | $2,000 | 0.0% | $100.00 * | $111.87 | -25.1% | Stock | 90138F102 |
| MTCH | MATCH GROUP INC NEW COM | 34 | $2,000 | 0.0% | $58.82 * | $79.23 | -14.1% | Stock | 57667L107 |
| EVRG | EVERGY INC COM | 38 | $2,000 | 0.0% | $52.63 * | $58.25 | -3.3% | Stock | 30034W106 |
| LEN | LENNAR CORP CL A | 33 | $2,000 | 0.0% | $60.61 * | $69.41 | -6.7% | Stock | 526057104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 33 | $2,000 | 0.0% | $60.61 * | $14.55 | -7.3% | Stock | 45841N107 |
| SCCO | SOUTHERN COPPER CORP COM | 47 | $2,000 | 0.0% | $42.55 * | $51.42 | -19.1% | Stock | 84265V105 |
| PNW | PINNACLE WEST CAP CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $63.84 | -1.9% | Stock | 723484101 |
| WTRG | ESSENTIAL UTILS INC COM | 44 | $2,000 | 0.0% | $45.45 | $46.45 | -1.3% | Stock | 29670G102 |
| CTRA | COTERRA ENERGY INC COM | 81 | $2,000 | 0.0% | $24.69 * | $25.63 | -14.2% | Stock | 127097103 |
| NTRS | NORTHERN TR CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $93.79 | -8.3% | Stock | 665859104 |
| AES | AES CORP COM | 88 | $2,000 | 0.0% | $22.73 * | $18.83 | -3.5% | Stock | 00130H105 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,000 | 0.0% | $200.00 * | $38.12 | -4.3% | Stock | 892356106 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 * | $14.68 | -41.1% | Stock | 143658300 |
| AVNS | AVANOS MED INC COM | 21 | $1,000 | 0.0% | $47.62 * | $28.73 | -4.8% | Stock | 05350V106 |
| — | CDK GLOBAL INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 12508E101 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $1,000 | 0.0% | $52.63 * | $43.54 | -2.0% | Stock | 24703L202 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 25 | $1,000 | 0.0% | $40.00 * | $28.16 | +7.4% | Stock | 32055Y201 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 16 | $1,000 | 0.0% | $62.50 * | $49.50 | -0.5% | Stock | 19239V302 |
| SCL | STEPAN CO COM | 8 | $1,000 | 0.0% | $125.00 * | $103.38 | -2.0% | Stock | 858586100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $93.61 | -18.3% | Stock | 007903107 |
| VTRS | VIATRIS INC COM | 111 | $1,000 | 0.0% | $9.01 | $9.29 | -4.0% | Stock | 92556V106 |
| RLI | RLI CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $49.13 | +1.8% | Stock | 749607107 |
| NWN | NORTHWEST NAT HLDG CO COM | 21 | $1,000 | 0.0% | $47.62 * | $51.60 | +2.9% | Stock | 66765N105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 81 | $1,000 | 0.0% | $12.35 * | $11.64 | -16.0% | Stock | 50155Q100 |
| CDXS | CODEXIS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $12.54 | -16.6% | Stock | 192005106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 15 | $1,000 | 0.0% | $66.67 * | $47.57 | -6.8% | Stock | 410120109 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $1,000 | 0.0% | $33.33 * | $54.77 | -23.5% | Stock | 88339J105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 19 | $1,000 | 0.0% | $52.63 * | $49.44 | +3.3% | Stock | 130788102 |
| NFLX | NETFLIX INC COM | 6 | $1,000 | 0.0% | $166.67 * | $22.17 | -21.1% | Stock | 64110L106 |
| IDCC | INTERDIGITAL INC COM | 16 | $1,000 | 0.0% | $62.50 * | $61.35 | -0.9% | Stock | 45867G101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 10 | $1,000 | 0.0% | $100.00 * | $84.03 | -19.7% | Stock | 810186106 |
| EHC | ENCOMPASS HEALTH CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $49.55 | -13.1% | Stock | 29261A100 |
| WSM | WILLIAMS SONOMA INC COM | 10 | $1,000 | 0.0% | $100.00 * | $60.24 | -14.1% | Stock | 969904101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $88.25 | -1.3% | Stock | 844895102 |
| WERN | WERNER ENTERPRISES INC COM | 25 | $1,000 | 0.0% | $40.00 * | $39.39 | -2.1% | Stock | 950755108 |
| WAB | WABTEC COM | 8 | $1,000 | 0.0% | $125.00 * | $87.32 | -7.8% | Stock | 929740108 |
| FUL | FULLER H B CO COM | 19 | $1,000 | 0.0% | $52.63 * | $63.84 | -10.1% | Stock | 359694106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 11 | $1,000 | 0.0% | $90.91 * | $140.45 | -33.0% | Stock | 30212P303 |
| GVA | GRANITE CONSTR INC COM | 37 | $1,000 | 0.0% | $27.03 * | $31.07 | -6.2% | Stock | 387328107 |
| CC | CHEMOURS CO COM | 20 | $1,000 | 0.0% | $50.00 * | $32.21 | -12.7% | Stock | 163851108 |
| VRSK | VERISK ANALYTICS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $182.08 | -7.0% | Stock | 92345Y106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 49 | $1,000 | 0.0% | $20.41 * | $11.66 | -4.6% | ADR | 29081P303 |
| NWE | NORTHWESTERN CORP COM NEW | 17 | $1,000 | 0.0% | $58.82 * | $49.98 | -0.1% | Stock | 668074305 |
| PETS | PETMED EXPRESS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $22.35 | -10.9% | Stock | 716382106 |
| NUE | NUCOR CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $127.87 | -22.5% | Stock | 670346105 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 535919500 |
| TRN | TRINITY INDS INC COM | 5 | $0 | 0.0% | $0.00 | $23.12 | -10.2% | Stock | 896522109 |
| QCLN | FIRST TRUST NASDAQ CLN EDGE GRNENGYETF | 6 | $0 | 0.0% | $0.00 | $54.79 | -4.7% | ETF | 33733E500 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8 | $0 | 0.0% | $0.00 | $44.73 | -10.0% | ETF | 33734X846 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 6 | $0 | 0.0% | $0.00 | $41.03 | -9.5% | ETF | 33738R720 |
| — | SIRIUS XM HOLDINGS INC COM | 48 | $0 | 0.0% | $0.00 | — | — | Stock | 82968B103 |
| — | AEGON N V NY REGISTRY SHS | 98 | $0 | 0.0% | $0.00 | — | — | ADR | 007924103 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $0 | 0.0% | $0.00 | $36.79 | -8.0% | ETF | 33741X201 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 89421B109 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4 | $0 | 0.0% | $0.00 | $69.69 | -7.5% | ETF | 33737K205 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $0.00 | $41.07 | -25.0% | Stock | 00773T101 |
| — | HANESBRANDS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 410345102 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPS ETF | 5 | $0 | 0.0% | $0.00 | $44.99 | -9.9% | ETF | 78468R648 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $0 | 0.0% | $0.00 | $105.46 | +2.4% | Stock | 98980L101 |