CIK: 0000924166 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,099,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 247,514 | $40,815 | 3.7% | $84.66 | +71.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 98,125 | $28,290 | 2.6% | $41.05 | +507.7% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 43,528 | $27,925 | 2.5% | $21.44 | +168.5% | Stock | 11135F101 |
| JBL | JABIL INC COM | 283,507 | $24,994 | 2.3% | $57.63 | +38.7% | Stock | 466313103 |
| CSCO | CISCO SYS INC COM | 462,400 | $24,172 | 2.2% | $20.42 | +119.6% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 142,378 | $23,230 | 2.1% | $70.66 | +110.1% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 235,739 | $21,905 | 2.0% | $29.44 | +188.0% | Stock | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 260,842 | $21,853 | 2.0% | $42.72 | +73.8% | Stock | 595017104 |
| PGR | PROGRESSIVE CORP COM | 151,174 | $21,627 | 2.0% | $55.57 | +126.7% | Stock | 743315103 |
| SON | SONOCO PRODS CO COM | 354,016 | $21,595 | 2.0% | $50.65 | +4.1% | Stock | 835495102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 68,334 | $21,530 | 2.0% | $195.24 | +53.6% | Stock | 92532F100 |
| AMGN | AMGEN INC COM | 88,969 | $21,508 | 2.0% | $125.60 | +78.4% | Stock | 031162100 |
| NFG | NATIONAL FUEL GAS CO COM | 351,426 | $20,291 | 1.8% | $40.82 | +42.0% | Stock | 636180101 |
| ELV | ELEVANCE HEALTH INC COM | 43,079 | $19,808 | 1.8% | $124.57 | +265.4% | Stock | 036752103 |
| COR | AMERISOURCEBERGEN CORP COM | 121,363 | $19,431 | 1.8% | $46.51 | +232.4% | Stock | 03073E105 |
| TPR | TAPESTRY INC COM | 447,550 | $19,294 | 1.8% | $22.70 | +74.6% | Stock | 876030107 |
| PFE | PFIZER INC COM | 472,645 | $19,284 | 1.8% | $27.50 | +32.9% | Stock | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 67,363 | $19,253 | 1.8% | $68.16 | +283.4% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 122,725 | $19,022 | 1.7% | $74.15 | +99.4% | Stock | 478160104 |
| HUBB | HUBBELL INC COM | 77,617 | $18,885 | 1.7% | $113.78 | +102.1% | Stock | 443510607 |
| LKQ | LKQ CORP COM | 324,680 | $18,429 | 1.7% | $27.41 | +89.4% | Stock | 501889208 |
| CAG | CONAGRA BRANDS INC COM | 483,880 | $18,175 | 1.7% | $31.95 | 0.0% | Stock | 205887102 |
| CVS | CVS HEALTH CORP COM | 243,591 | $18,101 | 1.6% | $50.81 | +48.0% | Stock | 126650100 |
| TGT | TARGET CORP COM | 108,305 | $17,939 | 1.6% | $167.56 | -11.3% | Stock | 87612E106 |
| CNP | CENTERPOINT ENERGY INC COM | 604,352 | $17,804 | 1.6% | $18.80 | +43.9% | Stock | 15189T107 |
| TMUS | T-MOBILE US INC COM | 122,196 | $17,699 | 1.6% | $62.68 | +123.3% | Stock | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 451,364 | $17,554 | 1.6% | $31.51 | +3.8% | Stock | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 199,553 | $17,521 | 1.6% | $49.33 | +71.9% | Stock | 617446448 |
| DRI | DARDEN RESTAURANTS INC COM | 111,940 | $17,369 | 1.6% | $121.23 | +11.4% | Stock | 237194105 |
| CACI | CACI INTL INC CL A | 58,589 | $17,359 | 1.6% | $230.95 | +27.6% | Stock | 127190304 |
| GOOGL | ALPHABET INC CAP STK CL A | 167,148 | $17,338 | 1.6% | $108.03 | -11.9% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 90,670 | $17,329 | 1.6% | $58.01 | +204.5% | Stock | 438516106 |
| ROST | ROSS STORES INC COM | 159,223 | $16,898 | 1.5% | $42.33 | +157.0% | Stock | 778296103 |
| BJ | BJS WHSL CLUB HLDGS INC | 219,545 | $16,701 | 1.5% | $71.83 | +1.1% | Stock | 05550J101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 740,427 | $16,201 | 1.5% | $24.36 | -8.9% | Stock | 559663109 |
| CI | THE CIGNA GROUP COM | 61,425 | $15,696 | 1.4% | $189.93 | +45.4% | Stock | 125523100 |
| — | TRITON INTL LTD CL A | 240,481 | $15,203 | 1.4% | $68.69 | — | Stock | G9078F107 |
| DELL | DELL TECHNOLOGIES INC CL C | 367,587 | $14,781 | 1.3% | $39.03 | -2.4% | Stock | 24703L202 |
| PB | PROSPERITY BANCSHARES INC COM | 233,048 | $14,337 | 1.3% | $48.21 | +33.3% | Stock | 743606105 |
| NEM | NEWMONT CORP COM | 279,491 | $13,701 | 1.2% | $49.75 | -9.9% | Stock | 651639106 |
| AIZ | ASSURANT INC COM | 113,781 | $13,662 | 1.2% | $85.80 | +38.8% | Stock | 04621X108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 236,565 | $13,359 | 1.2% | $56.86 | +1.4% | Stock | 78467J100 |
| STWD | STARWOOD PPTY TR INC COM | 738,707 | $13,068 | 1.2% | $20.88 | — | REIT | 85571B105 |
| CNXC | CONCENTRIX CORP COM | 95,494 | $11,607 | 1.1% | $163.88 | -22.5% | Stock | 20602D101 |
| ABBV | ABBVIE INC COM | 36,400 | $5,801 | 0.5% | $54.10 | +155.3% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 53,973 | $5,742 | 0.5% | $50.75 | +94.4% | Stock | 58933Y105 |
| GIS | GENERAL MLS INC COM | 62,128 | $5,309 | 0.5% | $49.61 | +45.0% | Stock | 370334104 |
| PG | PROCTER AND GAMBLE CO COM | 35,144 | $5,226 | 0.5% | $82.83 | +60.8% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 39,406 | $5,135 | 0.5% | $66.16 | +93.7% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 22,071 | $5,051 | 0.5% | $193.69 | +19.1% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 27,053 | $4,932 | 0.4% | $88.26 | +79.8% | Stock | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 39,508 | $4,888 | 0.4% | $99.15 | — | ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,998 | $4,849 | 0.4% | $96.58 | +63.8% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 17,269 | $4,828 | 0.4% | $178.77 | +40.1% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 16,224 | $4,788 | 0.4% | $159.80 | +78.1% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 10,113 | $4,781 | 0.4% | $302.50 | +43.2% | Stock | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 57,581 | $4,778 | 0.4% | $55.54 | +34.5% | Stock | 375558103 |
| DOX | AMDOCS LTD SHS | 49,559 | $4,759 | 0.4% | $69.00 | +25.5% | Stock | G02602103 |
| GD | GENERAL DYNAMICS CORP COM | 20,772 | $4,740 | 0.4% | $150.26 | +44.9% | Stock | 369550108 |
| T | AT&T INC COM | 240,931 | $4,638 | 0.4% | $14.92 | +9.6% | Stock | 00206R102 |
| EOG | EOG RES INC COM | 40,311 | $4,621 | 0.4% | $108.48 | +0.8% | Stock | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 50,608 | $4,605 | 0.4% | $82.04 | 0.0% | Stock | 025537101 |
| O | REALTY INCOME CORP COM | 72,087 | $4,565 | 0.4% | $55.14 | 0.0% | REIT | 756109104 |
| STT | STATE STR CORP COM | 60,241 | $4,560 | 0.4% | $60.70 | +25.5% | Stock | 857477103 |
| TRV | TRAVELERS COMPANIES INC COM | 26,419 | $4,529 | 0.4% | $117.36 | +46.6% | Stock | 89417E109 |
| VICI | VICI PPTYS INC COM | 138,477 | $4,517 | 0.4% | $23.90 | +17.6% | REIT | 925652109 |
| NTAP | NETAPP INC COM | 70,075 | $4,474 | 0.4% | $43.30 | +39.7% | Stock | 64110D104 |
| TXN | TEXAS INSTRS INC COM | 23,995 | $4,463 | 0.4% | $151.62 | +6.4% | Stock | 882508104 |
| TROW | PRICE T ROWE GROUP INC COM | 38,449 | $4,341 | 0.4% | $105.54 | -5.7% | Stock | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 69,381 | $4,333 | 0.4% | $38.88 | +41.2% | Stock | 744573106 |
| MSM | MSC INDL DIRECT INC CL A | 51,469 | $4,323 | 0.4% | $70.98 | +16.8% | Stock | 553530106 |
| CMI | CUMMINS INC COM | 17,999 | $4,300 | 0.4% | $151.81 | +50.2% | Stock | 231021106 |
| QCOM | QUALCOMM INC COM | 33,523 | $4,277 | 0.4% | $83.22 | +39.9% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 32,429 | $4,251 | 0.4% | $101.82 | +18.6% | Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 61,170 | $4,240 | 0.4% | $49.76 | +23.6% | Stock | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 111,349 | $4,221 | 0.4% | $36.46 | -5.0% | Stock | 20030N101 |
| HPQ | HP INC COM | 142,175 | $4,173 | 0.4% | $17.68 | +45.5% | Stock | 40434L105 |
| KMI | KINDER MORGAN INC DEL COM | 228,318 | $3,998 | 0.4% | $10.49 | +45.3% | Stock | 49456B101 |
| TFC | TRUIST FINL CORP COM | 111,930 | $3,817 | 0.3% | $39.68 | -6.0% | Stock | 89832Q109 |
| MET | METLIFE INC COM | 65,030 | $3,768 | 0.3% | $37.14 | +66.3% | Stock | 59156R108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57,001 | $3,642 | 0.3% | $78.47 | — | ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 38,568 | $3,621 | 0.3% | $57.29 | +33.1% | Stock | N53745100 |
| USB | US BANCORP DEL COM NEW | 95,628 | $3,447 | 0.3% | $38.56 | +0.2% | Stock | 902973304 |
| SPY | SPDR S&P 500 ETF TRUST | 8,350 | $3,418 | 0.3% | $299.85 | — | ETF | 78462F103 |
| PRU | PRUDENTIAL FINL INC COM | 40,348 | $3,338 | 0.3% | $62.89 | +31.5% | Stock | 744320102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,868 | $3,287 | 0.3% | $165.59 | — | ETF | 922908538 |
| IVV | ISHARES CORE S&P 500 ETF | 7,682 | $3,158 | 0.3% | $345.89 | — | ETF | 464287200 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 42,852 | $2,695 | 0.2% | $65.30 | — | ETF | 92206C680 |
| VTV | VANGUARD VALUE ETF | 18,458 | $2,549 | 0.2% | $118.63 | — | ETF | 922908744 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 31,326 | $2,388 | 0.2% | $76.28 | — | ETF | 92206C409 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17,616 | $2,362 | 0.2% | $114.69 | — | ETF | 922908512 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 33,620 | $2,247 | 0.2% | $62.42 | — | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 88,979 | $2,183 | 0.2% | $24.66 | — | ETF | 46434VBD1 |
| MPT | MEDICAL PPTYS TRUST INC COM | 251,044 | $2,064 | 0.2% | $15.40 | — | REIT | 58463J304 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 81,148 | $1,995 | 0.2% | $24.74 | — | ETF | 46434VBG4 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 82,198 | $1,951 | 0.2% | $23.75 | — | ETF | 46435GAA0 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 22,978 | $1,866 | 0.2% | $71.99 | — | ETF | 381430503 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,969 | $1,724 | 0.2% | $221.87 | — | ETF | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,333 | $1,589 | 0.1% | $42.99 | — | ETF | 922042858 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 64,303 | $1,532 | 0.1% | $23.75 | — | ETF | 46435UAA9 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,053 | $1,479 | 0.1% | $152.39 | — | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 12,860 | $1,328 | 0.1% | $123.24 | -21.6% | Stock | 023135106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 52,619 | $1,325 | 0.1% | $25.09 | — | ETF | 46434VAX8 |
| FLTR | VANECK IG FLOATING RATE ETF | 49,077 | $1,225 | 0.1% | $24.68 | — | ETF | 92189F486 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,372 | $1,176 | 0.1% | $50.10 | — | ETF | 46641Q837 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,679 | $1,033 | 0.1% | $193.46 | — | ETF | 92204A702 |
| VLY | VALLEY NATL BANCORP COM | 109,202 | $1,009 | 0.1% | $10.30 | +7.4% | Stock | 919794107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,658 | $1,005 | 0.1% | $73.49 | — | ETF | 81369Y803 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 44,590 | $988 | 0.1% | $22.19 | — | ETF | 46138G870 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,617 | $932 | 0.1% | $80.07 | — | ETF | 92206C870 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,962 | $911 | 0.1% | $81.58 | — | ETF | 78464A300 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 13,550 | $793 | 0.1% | $58.02 | — | ETF | 92206C102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,583 | $774 | 0.1% | $119.28 | — | ETF | 464288661 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,965 | $707 | 0.1% | $138.81 | — | ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,478 | $698 | 0.1% | $225.22 | +103.0% | Stock | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,081 | $670 | 0.1% | $75.29 | — | ETF | 921937835 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,079 | $663 | 0.1% | $99.09 | — | ETF | 464287879 |
| AMAT | APPLIED MATLS INC COM | 5,064 | $622 | 0.1% | $91.54 | +22.2% | Stock | 038222105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,459 | $598 | 0.1% | $110.00 | — | ETF | 464287242 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 23,716 | $591 | 0.1% | $24.51 | — | ETF | 46435U515 |
| V | VISA INC COM CL A | 2,557 | $577 | 0.1% | $219.39 | -0.7% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 5,512 | $573 | 0.1% | $108.22 | -11.4% | Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,263 | $552 | 0.1% | $86.82 | — | ETF | 81369Y209 |
| COST | COSTCO WHSL CORP NEW COM | 991 | $493 | 0.0% | $252.78 | +86.4% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 4,642 | $470 | 0.0% | $84.17 | +18.8% | Stock | 002824100 |
| LLY | LILLY ELI & CO COM | 1,269 | $436 | 0.0% | $285.22 | +15.7% | Stock | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,172 | $391 | 0.0% | $23.97 | — | ETF | 81369Y605 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $386 | 0.0% | $246.75 | — | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,240 | $383 | 0.0% | $238.88 | +29.0% | Stock | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,494 | $380 | 0.0% | $151.65 | — | ETF | 464287598 |
| ZTS | ZOETIS INC CL A | 2,035 | $339 | 0.0% | $97.72 | +62.7% | Stock | 98978V103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,173 | $325 | 0.0% | $123.27 | — | ETF | 81369Y407 |
| DE | DEERE & CO COM | 741 | $306 | 0.0% | $329.78 | +20.4% | Stock | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 525 | $303 | 0.0% | $490.14 | +14.0% | Stock | 883556102 |
| FTNT | FORTINET INC COM | 4,222 | $281 | 0.0% | $55.74 | +2.0% | Stock | 34959E109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,680 | $281 | 0.0% | $104.62 | — | ETF | 464288158 |
| CDW | CDW CORP COM | 1,376 | $268 | 0.0% | $146.19 | +29.4% | Stock | 12514G108 |
| FICO | FAIR ISAAC CORP COM | 381 | $268 | 0.0% | $485.54 | +37.0% | Stock | 303250104 |
| HSY | HERSHEY CO COM | 1,050 | $267 | 0.0% | $152.51 | +42.4% | Stock | 427866108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 686 | $264 | 0.0% | $473.46 | -24.9% | Stock | 00724F101 |
| ETN | EATON CORP PLC SHS | 1,519 | $260 | 0.0% | $66.61 | +140.4% | Stock | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 302 | $256 | 0.0% | $37.03 | +48.0% | Stock | 67103H107 |
| INTC | INTEL CORP COM | 7,800 | $255 | 0.0% | $27.88 | -1.3% | Stock | 458140100 |
| ULTA | ULTA BEAUTY INC COM | 456 | $249 | 0.0% | $513.25 | 0.0% | Stock | 90384S303 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,673 | $248 | 0.0% | $76.25 | +17.5% | Stock | 099502106 |
| KLAC | KLA CORP COM NEW | 616 | $246 | 0.0% | $315.41 | +21.5% | Stock | 482480100 |
| ENPH | ENPHASE ENERGY INC COM | 1,158 | $244 | 0.0% | $216.60 | 0.0% | Stock | 29355A107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,908 | $242 | 0.0% | $42.25 | — | ETF | 78467V848 |
| GGG | GRACO INC COM | 3,291 | $240 | 0.0% | $70.70 | -5.5% | Stock | 384109104 |
| LSTR | LANDSTAR SYS INC COM | 1,322 | $237 | 0.0% | $160.41 | — | Stock | 515098101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,452 | $237 | 0.0% | $76.59 | +15.1% | Stock | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 138 | $236 | 0.0% | $29.88 | +5.2% | Stock | 169656105 |
| AON | AON PLC SHS CL A | 746 | $235 | 0.0% | $265.31 | +14.3% | Stock | G0403H108 |
| HCA | HCA HEALTHCARE INC COM | 888 | $234 | 0.0% | $248.02 | 0.0% | Stock | 40412C101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,612 | $233 | 0.0% | $50.52 | — | ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,046 | $233 | 0.0% | $146.54 | +44.3% | Stock | 053015103 |
| — | VMWARE INC CL A COM | 1,857 | $232 | 0.0% | $146.93 | — | Stock | 928563402 |
| DHR | DANAHER CORPORATION COM | 917 | $231 | 0.0% | $245.73 | -8.8% | Stock | 235851102 |
| NKE | NIKE INC CL B | 1,884 | $231 | 0.0% | $127.21 | -8.3% | Stock | 654106103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,772 | $228 | 0.0% | $82.69 | — | ETF | 464287457 |
| ENTG | ENTEGRIS INC COM | 2,731 | $224 | 0.0% | $92.98 | -13.9% | Stock | 29362U104 |
| VOO | VANGUARD S&P 500 ETF | 586 | $220 | 0.0% | $363.79 | — | ETF | 922908363 |
| EL | LAUDER ESTEE COS INC CL A | 872 | $215 | 0.0% | $279.85 | -14.0% | Stock | 518439104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,592 | $215 | 0.0% | $53.75 | — | ETF | 81369Y506 |
| TECH | BIO-TECHNE CORP COM | 2,848 | $211 | 0.0% | $83.24 | -8.7% | Stock | 09073M104 |
| SHW | SHERWIN WILLIAMS CO COM | 917 | $206 | 0.0% | $244.57 | -8.8% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 2,360 | $206 | 0.0% | $48.60 | +70.0% | Stock | 291011104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,397 | $197 | 0.0% | $52.19 | — | ETF | 81369Y852 |
| TIP | ISHARES TIPS BOND ETF | 1,726 | $190 | 0.0% | $113.99 | — | ETF | 464287176 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,100 | $164 | 0.0% | $35.32 | — | ETF | 78463X889 |
| WMT | WALMART INC COM | 1,083 | $160 | 0.0% | $20.00 | +129.0% | Stock | 931142103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,554 | $157 | 0.0% | $76.58 | — | ETF | 81369Y704 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,026 | $156 | 0.0% | $120.88 | — | ETF | 464287408 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,092 | $154 | 0.0% | $49.77 | — | ETF | 72201R874 |
| QQQ | INVESCO QQQ TRUST | 467 | $150 | 0.0% | $280.51 | — | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM | 1,462 | $146 | 0.0% | $103.89 | -5.2% | Stock | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,441 | $141 | 0.0% | $57.56 | +60.3% | Stock | 75513E101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,173 | $137 | 0.0% | $117.65 | — | ETF | 464287168 |
| FMC | FMC CORP COM NEW | 1,125 | $137 | 0.0% | $102.48 | +9.0% | Stock | 302491303 |
| BX | BLACKSTONE INC COM | 1,500 | $132 | 0.0% | $39.65 | +104.7% | Stock | 09260D107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 526 | $132 | 0.0% | $186.49 | — | ETF | 464287507 |
| FDX | FEDEX CORP COM | 570 | $130 | 0.0% | $179.18 | +6.4% | Stock | 31428X106 |
| KO | COCA COLA CO COM | 2,099 | $130 | 0.0% | $50.54 | +9.6% | Stock | 191216100 |
| MMM | 3M CO COM | 1,234 | $130 | 0.0% | $87.16 | -2.6% | Stock | 88579Y101 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 2,121 | $106 | 0.0% | $49.50 | — | ETF | 46431W838 |
| SHOP | SHOPIFY INC CL A | 2,150 | $103 | 0.0% | $42.70 | +3.0% | Stock | 82509L107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,275 | $103 | 0.0% | $72.95 | — | ETF | 81369Y100 |
| XOM | EXXON MOBIL CORP COM | 900 | $99 | 0.0% | $54.21 | +84.8% | Stock | 30231G102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,058 | $98 | 0.0% | $47.35 | — | ETF | 78468R739 |
| PLD | PROLOGIS INC. COM | 736 | $92 | 0.0% | $100.19 | +11.7% | REIT | 74340W103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,160 | $89 | 0.0% | $76.82 | — | ETF | 921937827 |
| AFL | AFLAC INC COM | 1,375 | $89 | 0.0% | $54.37 | +18.2% | Stock | 001055102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,168 | $87 | 0.0% | $72.28 | — | ETF | 81369Y308 |
| MA | MASTERCARD INCORPORATED CL A | 229 | $83 | 0.0% | $234.92 | +52.2% | Stock | 57636Q104 |
| BA | BOEING CO COM | 388 | $82 | 0.0% | $147.52 | +40.8% | Stock | 097023105 |
| SRE | SEMPRA COM | 542 | $82 | 0.0% | $71.33 | -2.2% | Stock | 816851109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 723 | $78 | 0.0% | $106.36 | — | ETF | 464288414 |
| IYE | ISHARES U.S. ENERGY ETF | 1,687 | $74 | 0.0% | $38.18 | — | ETF | 464287796 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $73 | 0.0% | $175.54 | +54.1% | Stock | 773903109 |
| FISV | FISERV INC COM | 635 | $72 | 0.0% | $97.20 | +13.2% | Stock | 337738108 |
| BKNG | BOOKING HOLDINGS INC COM | 27 | $72 | 0.0% | $2099.09 | +14.1% | Stock | 09857L108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 710 | $71 | 0.0% | $101.20 | — | ETF | 464287226 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $70 | 0.0% | $29.44 | — | ETF | 78468R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 275 | $67 | 0.0% | $181.74 | +19.8% | Stock | 452308109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $67 | 0.0% | $14.65 | — | REIT | 03784Y200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 800 | $66 | 0.0% | $97.66 | -19.5% | Stock | 28176E108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 320 | $65 | 0.0% | $188.24 | — | ETF | 922908769 |
| MAS | MASCO CORP COM | 1,305 | $65 | 0.0% | $34.07 | +43.5% | Stock | 574599106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 438 | $60 | 0.0% | $136.99 | — | ETF | 464287630 |
| ECL | ECOLAB INC COM | 350 | $58 | 0.0% | $158.99 | -5.0% | Stock | 278865100 |
| KR | KROGER CO COM | 1,150 | $57 | 0.0% | $49.21 | -12.8% | Stock | 501044101 |
| COP | CONOCOPHILLIPS COM | 560 | $56 | 0.0% | $79.66 | +24.9% | Stock | 20825C104 |
| NVDA | NVIDIA CORPORATION COM | 196 | $55 | 0.0% | $27.36 | -21.0% | Stock | 67066G104 |
| KMB | KIMBERLY-CLARK CORP COM | 400 | $54 | 0.0% | $114.63 | +1.4% | Stock | 494368103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 300 | $53 | 0.0% | $190.00 | — | ETF | 464288836 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $52 | 0.0% | $66.67 | — | ADR | 046353108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 996 | $50 | 0.0% | $49.98 | — | ETF | 922907746 |
| — | BLACKROCK INC COM | 75 | $50 | 0.0% | $546.67 | — | Stock | 09247X101 |
| ADI | ANALOG DEVICES INC COM | 250 | $49 | 0.0% | $147.64 | +15.5% | Stock | 032654105 |
| NEE | NEXTERA ENERGY INC COM | 600 | $46 | 0.0% | $68.84 | +2.6% | Stock | 65339F101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 680 | $46 | 0.0% | $70.30 | — | ETF | 81369Y886 |
| GLD | SPDR GOLD SHARES | 248 | $45 | 0.0% | $166.10 | — | ETF | 78463V107 |
| XEL | XCEL ENERGY INC COM | 671 | $45 | 0.0% | $64.35 | -5.3% | Stock | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,725 | $45 | 0.0% | $24.24 | — | Stock | 293792107 |
| OXY | OCCIDENTAL PETE CORP COM | 700 | $44 | 0.0% | $58.13 | +1.8% | Stock | 674599105 |
| BAC | BANK AMERICA CORP COM | 1,500 | $43 | 0.0% | $26.45 | +15.6% | Stock | 060505104 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $41 | 0.0% | $17.01 | — | ETF | 92189F528 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $38 | 0.0% | $142.86 | — | ETF | 921908844 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 739 | $37 | 0.0% | $50.27 | — | ETF | 97717Y527 |
| SWK | STANLEY BLACK & DECKER INC COM | 442 | $36 | 0.0% | $98.49 | -23.8% | Stock | 854502101 |
| PNC | PNC FINL SVCS GROUP INC COM | 275 | $35 | 0.0% | $62.47 | +115.5% | Stock | 693475105 |
| NSC | NORFOLK SOUTHN CORP COM | 161 | $34 | 0.0% | $223.80 | -3.2% | Stock | 655844108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 388 | $34 | 0.0% | $79.93 | — | ETF | 464288802 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 548 | $34 | 0.0% | $59.32 | — | ETF | 97717W307 |
| ALL | ALLSTATE CORP COM | 283 | $31 | 0.0% | $120.01 | -1.5% | Stock | 020002101 |
| CMS | CMS ENERGY CORP COM | 500 | $31 | 0.0% | $61.65 | -9.0% | Stock | 125896100 |
| PAYX | PAYCHEX INC COM | 265 | $30 | 0.0% | $112.87 | -7.6% | Stock | 704326107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 614 | $30 | 0.0% | $49.13 | — | ETF | 46434G103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 344 | $29 | 0.0% | $75.20 | — | ETF | 464287739 |
| KHC | KRAFT HEINZ CO COM | 733 | $28 | 0.0% | $33.56 | +1.9% | Stock | 500754106 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $28 | 0.0% | $36.91 | +65.6% | Stock | 609207105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 738 | $28 | 0.0% | $40.60 | — | ETF | 81369Y860 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $27 | 0.0% | $160.18 | +15.3% | Stock | 363576109 |
| LOW | LOWES COS INC COM | 132 | $26 | 0.0% | $91.64 | +109.7% | Stock | 548661107 |
| STZ | CONSTELLATION BRANDS INC CL A | 113 | $26 | 0.0% | $227.83 | -7.4% | Stock | 21036P108 |
| TFX | TELEFLEX INCORPORATED COM | 100 | $25 | 0.0% | $283.70 | -16.5% | Stock | 879369106 |
| SNA | SNAP ON INC COM | 100 | $25 | 0.0% | $193.59 | +16.9% | Stock | 833034101 |
| WM | WASTE MGMT INC DEL COM | 150 | $24 | 0.0% | $92.56 | +58.1% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST | 575 | $21 | 0.0% | $34.78 | — | ETF | 464285204 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 277 | $21 | 0.0% | $79.42 | — | ETF | 921937819 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 244 | $21 | 0.0% | $86.28 | — | ETF | 464288281 |
| SO | SOUTHERN CO COM | 300 | $21 | 0.0% | $64.29 | -5.6% | Stock | 842587107 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $21 | 0.0% | $20.00 | — | CEF | 36242H104 |
| PPG | PPG INDS INC COM | 150 | $20 | 0.0% | $115.64 | +4.7% | Stock | 693506107 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $19 | 0.0% | $64.59 | +42.6% | Stock | 296315104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 528 | $19 | 0.0% | $35.55 | — | ETF | 46435U853 |
| MO | ALTRIA GROUP INC COM | 407 | $18 | 0.0% | $38.45 | -5.6% | Stock | 02209S103 |
| CSX | CSX CORP COM | 600 | $18 | 0.0% | $30.00 | -1.8% | Stock | 126408103 |
| NVO | NOVO-NORDISK A S ADR | 112 | $18 | 0.0% | $107.14 | — | ADR | 670100205 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 138 | $18 | 0.0% | $115.94 | — | ETF | 464287556 |
| NVS | NOVARTIS AG SPONSORED ADR | 193 | $18 | 0.0% | $92.00 | — | ADR | 66987V109 |
| PSX | PHILLIPS 66 COM | 175 | $18 | 0.0% | $78.81 | +16.3% | Stock | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 105 | $17 | 0.0% | $85.61 | +86.9% | Stock | 025816109 |
| DEO | DIAGEO PLC SPON ADR NEW | 89 | $16 | 0.0% | $181.18 | — | ADR | 25243Q205 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 327 | $15 | 0.0% | $46.04 | — | ETF | 92189H201 |
| DOV | DOVER CORP COM | 100 | $15 | 0.0% | $129.06 | +9.8% | Stock | 260003108 |
| VNQ | VANGUARD REAL ESTATE ETF | 182 | $15 | 0.0% | $91.47 | — | ETF | 922908553 |
| MTB | M & T BK CORP COM | 125 | $15 | 0.0% | $149.08 | -11.8% | Stock | 55261F104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 219 | $15 | 0.0% | $63.93 | — | ETF | 808524508 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $15 | 0.0% | $57.69 | — | ETF | 808524300 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 93 | $15 | 0.0% | $152.24 | — | ETF | 922908611 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 962 | $15 | 0.0% | $18.55 | -23.3% | Stock | 934423104 |
| WSO | WATSCO INC COM | 44 | $14 | 0.0% | $293.75 | 0.0% | Stock | 942622200 |
| GPC | GENUINE PARTS CO COM | 83 | $14 | 0.0% | $84.64 | +83.1% | Stock | 372460105 |
| AAP | ADVANCE AUTO PARTS INC COM | 113 | $14 | 0.0% | $133.45 | -2.0% | Stock | 00751Y106 |
| ADSK | AUTODESK INC COM | 60 | $12 | 0.0% | $192.30 | +7.1% | Stock | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 150 | $12 | 0.0% | $78.47 | -5.2% | Stock | 039483102 |
| CL | COLGATE PALMOLIVE CO COM | 158 | $12 | 0.0% | $72.21 | -3.6% | Stock | 194162103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 221 | $11 | 0.0% | $49.77 | — | ETF | 808524854 |
| YUM | YUM BRANDS INC COM | 80 | $11 | 0.0% | $108.39 | +12.3% | Stock | 988498101 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $10 | 0.0% | $62.04 | +51.1% | Stock | 513272104 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 202 | $10 | 0.0% | $47.37 | -7.4% | Stock | 064149107 |
| CFG | CITIZENS FINL GROUP INC COM | 332 | $10 | 0.0% | $34.37 | 0.0% | Stock | 174610105 |
| UNP | UNION PAC CORP COM | 50 | $10 | 0.0% | $214.98 | -11.9% | Stock | 907818108 |
| GOVI | INVESCO 1-30 LADDERED TREASURY ETF | 330 | $10 | 0.0% | $30.30 | — | ETF | 46138E107 |
| MDT | MEDTRONIC PLC SHS | 121 | $10 | 0.0% | $74.52 | 0.0% | Stock | G5960L103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $10 | 0.0% | $47.81 | — | ETF | 92206C771 |
| ENB | ENBRIDGE INC COM | 250 | $10 | 0.0% | $35.24 | -7.9% | Stock | 29250N105 |
| ES | EVERSOURCE ENERGY COM | 119 | $9 | 0.0% | $69.36 | 0.0% | Stock | 30040W108 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 400 | $9 | 0.0% | $20.00 | — | ETF | 003264108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 100 | $9 | 0.0% | $79.65 | — | ADR | 835699307 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $9 | 0.0% | $91.95 | — | ETF | 921910840 |
| VO | VANGUARD MID-CAP ETF | 40 | $8 | 0.0% | $200.00 | — | ETF | 922908629 |
| MCK | MCKESSON CORP COM | 22 | $8 | 0.0% | $314.09 | +13.4% | Stock | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $8 | 0.0% | $153.09 | -11.0% | Stock | 11133T103 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $8 | 0.0% | $83.10 | -7.5% | Stock | 70450Y103 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $7 | 0.0% | $32.30 | -8.9% | Stock | 706327103 |
| ASB | ASSOCIATED BANC CORP COM | 376 | $7 | 0.0% | $17.44 | +11.3% | Stock | 045487105 |
| RUM | RUMBLE INC COM CL A | 650 | $7 | 0.0% | $9.01 | 0.0% | Stock | 78137L105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 325 | $6 | 0.0% | $20.00 | — | ETF | 464288224 |
| AZTA | AZENTA INC COM | 125 | $6 | 0.0% | $74.74 | -33.7% | Stock | 114340102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 98 | $5 | 0.0% | $90.53 | -33.3% | Stock | 31620M106 |
| MELI | MERCADOLIBRE INC COM | 4 | $5 | 0.0% | $871.74 | +30.5% | Stock | 58733R102 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $5 | 0.0% | $42.11 | +43.4% | Stock | 98850P109 |
| LITE | LUMENTUM HLDGS INC COM | 91 | $5 | 0.0% | $90.50 | -38.3% | Stock | 55024U109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 64 | $5 | 0.0% | $76.64 | — | ETF | 921937793 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 457 | $5 | 0.0% | $10.57 | — | CEF | 670656107 |
| MASI | MASIMO CORP COM | 26 | $5 | 0.0% | $133.79 | +26.1% | Stock | 574795100 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $5 | 0.0% | $432.80 | +2.1% | Stock | 666807102 |
| APH | AMPHENOL CORP NEW CL A | 50 | $4 | 0.0% | $36.78 | +4.6% | Stock | 032095101 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $4 | 0.0% | $184.01 | -7.3% | Stock | 922475108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 87 | $4 | 0.0% | $34.48 | — | Stock | 674599162 |
| F | FORD MTR CO DEL COM | 250 | $3 | 0.0% | $10.11 | +0.9% | Stock | 345370860 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3 | 0.0% | $23.49 | +22.1% | Stock | 26614N102 |
| AMP | AMERIPRISE FINL INC COM | 10 | $3 | 0.0% | $253.99 | +23.9% | Stock | 03076C106 |
| DG | DOLLAR GEN CORP NEW COM | 13 | $3 | 0.0% | $182.47 | +16.2% | Stock | 256677105 |
| CTVA | CORTEVA INC COM | 43 | $3 | 0.0% | $55.81 | +5.9% | Stock | 22052L104 |
| TSN | TYSON FOODS INC CL A | 43 | $3 | 0.0% | $79.36 | -30.1% | Stock | 902494103 |
| DOW | DOW INC COM | 43 | $2 | 0.0% | $45.44 | +4.1% | Stock | 260557103 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2 | 0.0% | $38.12 | +13.6% | Stock | 892356106 |
| JD | JD.COM INC SPON ADR CL A | 44 | $2 | 0.0% | $68.18 | — | ADR | 47215P106 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $2 | 0.0% | $55.62 | -4.3% | Stock | 88339J105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $2 | 0.0% | $87.09 | -18.3% | Stock | 579780206 |
| HLN | HALEON PLC SPON ADS | 175 | $1 | 0.0% | $8.00 | — | ADR | 405552100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1 | 0.0% | $67.48 | +20.6% | Stock | 007903107 |
| WFC | WELLS FARGO CO NEW COM | 26 | $1 | 0.0% | $39.95 | +1.3% | Stock | 949746101 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $1 | 0.0% | $79.23 | -46.2% | Stock | 57667L107 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 49 | $1 | 0.0% | $20.41 | — | ADR | 29081P303 |
| TDC | TERADATA CORP DEL COM | 18 | $1 | 0.0% | $37.16 | 0.0% | Stock | 88076W103 |
| AVNS | AVANOS MED INC COM | 21 | $1 | 0.0% | $28.73 | +1.0% | Stock | 05350V106 |
| CC | CHEMOURS CO COM | 20 | $1 | 0.0% | $32.21 | -8.6% | Stock | 163851108 |
| VYX | NCR CORP NEW COM | 18 | $0 | 0.0% | $15.36 | 0.0% | Stock | 62886E108 |
| ASIX | ADVANSIX INC COM | 9 | $0 | 0.0% | $41.07 | -9.4% | Stock | 00773T101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8 | $0 | 0.0% | — | — | ETF | 33734X846 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $0 | 0.0% | — | — | ETF | 33741X201 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $0 | 0.0% | — | — | ETF | 33733E500 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $0 | 0.0% | $11.64 | +21.9% | Stock | 50155Q100 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4 | $0 | 0.0% | — | — | ETF | 33737K205 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 6 | $0 | 0.0% | — | — | ETF | 33738R720 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5 | $0 | 0.0% | — | — | ETF | 78468R648 |
| CDXS | CODEXIS INC COM | 50 | $0 | 0.0% | $12.54 | -58.2% | Stock | 192005106 |
| — | SIRIUS XM HOLDINGS INC COM | 52 | $0 | 0.0% | $3.94 | — | Stock | 82968B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $0 | 0.0% | $99.31 | -27.4% | Stock | 98980L101 |
| TRN | TRINITY INDS INC COM | 5 | $0 | 0.0% | $23.12 | +1.5% | Stock | 896522109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11 | $0 | 0.0% | — | — | Stock | 535919500 |
| — | LIFE STORAGE INC COM | 1 | $0 | 0.0% | $92.91 | — | REIT | 53223X107 |
| WPC | WP CAREY INC COM | 1 | $0 | 0.0% | $71.60 | — | REIT | 92936U109 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $0 | 0.0% | $64.40 | +18.0% | Stock | 682189105 |
| CE | CELANESE CORP DEL COM | 1 | $0 | 0.0% | $87.47 | +26.4% | Stock | 150870103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19 | $0 | 0.0% | $4.03 | 0.0% | Stock | 550241103 |
| C | CITIGROUP INC COM NEW | 1 | $0 | 0.0% | $44.28 | 0.0% | Stock | 172967424 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $54.69 | 0.0% | Stock | 026874784 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1 | $0 | 0.0% | $33.66 | +24.1% | Stock | 736508847 |
| — | HANESBRANDS INC COM | 4 | $0 | 0.0% | — | — | Stock | 410345102 |