CIK: 0000924166 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $1,199,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 226,491 | $38,778 | 3.2% | $84.66 | +114.2% | Stock | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 509,371 | $34,861 | 2.9% | $68.18 | — | ETF | 92206C680 |
| AVGO | BROADCOM INC COM | 37,163 | $30,866 | 2.6% | $21.44 | +291.6% | Stock | 11135F101 |
| JBL | JABIL INC COM | 242,232 | $30,737 | 2.6% | $57.63 | +88.7% | Stock | 466313103 |
| MSFT | MICROSOFT CORP COM | 88,705 | $28,009 | 2.3% | $41.05 | +690.7% | Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 430,737 | $23,156 | 1.9% | $20.42 | +146.3% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 84,741 | $22,775 | 1.9% | $125.60 | +84.6% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 133,903 | $22,579 | 1.9% | $70.66 | +106.3% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 204,908 | $21,704 | 1.8% | $29.44 | +283.1% | Stock | 68389X105 |
| MET | METLIFE INC COM | 337,344 | $21,222 | 1.8% | $48.59 | +19.4% | Stock | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 60,896 | $21,176 | 1.8% | $195.24 | +79.1% | Stock | 92532F100 |
| HUBB | HUBBELL INC COM | 67,445 | $21,138 | 1.8% | $113.78 | +171.1% | Stock | 443510607 |
| DELL | DELL TECHNOLOGIES INC CL C | 294,181 | $20,269 | 1.7% | $39.03 | +46.6% | Stock | 24703L202 |
| COR | CENCORA INC COM | 111,909 | $20,140 | 1.7% | $46.51 | +289.1% | Stock | 03073E105 |
| GOOGL | ALPHABET INC CAP STK CL A | 152,560 | $19,964 | 1.7% | $108.03 | +18.8% | Stock | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 141,297 | $19,683 | 1.6% | $55.57 | +116.6% | Stock | 743315103 |
| MS | MORGAN STANLEY COM NEW | 240,790 | $19,665 | 1.6% | $54.86 | +46.4% | Stock | 617446448 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 62,754 | $19,272 | 1.6% | $68.16 | +346.5% | Stock | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 243,097 | $18,974 | 1.6% | $42.72 | +84.2% | Stock | 595017104 |
| SON | SONOCO PRODS CO COM | 344,019 | $18,697 | 1.6% | $50.65 | +1.2% | Stock | 835495102 |
| JNJ | JOHNSON & JOHNSON COM | 117,141 | $18,245 | 1.5% | $74.15 | +106.7% | Stock | 478160104 |
| ELV | ELEVANCE HEALTH INC COM | 41,580 | $18,105 | 1.5% | $124.57 | +250.5% | Stock | 036752103 |
| VTV | VANGUARD VALUE ETF | 129,717 | $17,892 | 1.5% | $135.29 | — | ETF | 922908744 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 233,906 | $17,739 | 1.5% | $75.84 | — | ETF | 92189F643 |
| CVS | CVS HEALTH CORP COM | 249,095 | $17,392 | 1.4% | $51.08 | +26.4% | Stock | 126650100 |
| ROST | ROSS STORES INC COM | 150,909 | $17,045 | 1.4% | $42.33 | +164.2% | Stock | 778296103 |
| CACI | CACI INTL INC CL A | 54,171 | $17,006 | 1.4% | $230.95 | +44.8% | Stock | 127190304 |
| CI | THE CIGNA GROUP COM | 58,953 | $16,865 | 1.4% | $189.93 | +43.6% | Stock | 125523100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 708,619 | $16,234 | 1.4% | $24.36 | -8.3% | Stock | 559663109 |
| TMUS | T-MOBILE US INC COM | 114,932 | $16,096 | 1.3% | $62.68 | +113.5% | Stock | 872590104 |
| HON | HONEYWELL INTL INC COM | 87,096 | $16,090 | 1.3% | $58.01 | +199.7% | Stock | 438516106 |
| PFE | PFIZER INC COM | 481,671 | $15,977 | 1.3% | $27.56 | +10.9% | Stock | 717081103 |
| AIZ | ASSURANT INC COM | 110,599 | $15,880 | 1.3% | $85.80 | +53.7% | Stock | 04621X108 |
| LKQ | LKQ CORP COM | 310,558 | $15,376 | 1.3% | $27.41 | +81.8% | Stock | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC COM | 472,747 | $15,322 | 1.3% | $31.40 | -7.7% | Stock | 92343V104 |
| BJ | BJS WHSL CLUB HLDGS INC | 208,440 | $14,876 | 1.2% | $71.83 | -6.3% | Stock | 05550J101 |
| DRI | DARDEN RESTAURANTS INC COM | 103,558 | $14,832 | 1.2% | $121.23 | +21.4% | Stock | 237194105 |
| PYPL | PAYPAL HLDGS INC COM | 253,221 | $14,803 | 1.2% | $64.97 | 0.0% | Stock | 70450Y103 |
| NFG | NATIONAL FUEL GAS CO COM | 280,730 | $14,573 | 1.2% | $40.82 | +29.0% | Stock | 636180101 |
| STWD | STARWOOD PPTY TR INC COM | 714,235 | $13,820 | 1.2% | $20.88 | — | REIT | 85571B105 |
| CAG | CONAGRA BRANDS INC COM | 480,643 | $13,179 | 1.1% | $31.95 | -15.2% | Stock | 205887102 |
| TPR | TAPESTRY INC COM | 432,861 | $12,445 | 1.0% | $22.70 | +51.2% | Stock | 876030107 |
| TGT | TARGET CORP COM | 111,111 | $12,286 | 1.0% | $165.21 | -29.6% | Stock | 87612E106 |
| PB | PROSPERITY BANCSHARES INC COM | 224,652 | $12,262 | 1.0% | $48.21 | +10.7% | Stock | 743606105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 229,675 | $12,067 | 1.0% | $56.86 | +0.5% | Stock | 78467J100 |
| NEM | NEWMONT CORP COM | 291,332 | $10,765 | 0.9% | $49.29 | -22.2% | Stock | 651639106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 168,092 | $8,435 | 0.7% | $50.17 | — | ETF | 46641Q837 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 17,799 | $8,430 | 0.7% | $473.65 | — | ETF | 464287523 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 41,399 | $8,063 | 0.7% | $183.14 | — | ETF | 922908538 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 69,816 | $7,760 | 0.6% | $111.15 | — | ETF | 33734X176 |
| CNXC | CONCENTRIX CORP COM | 96,401 | $7,723 | 0.6% | $162.30 | -54.5% | Stock | 20602D101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 92,992 | $6,995 | 0.6% | $78.42 | -5.2% | Stock | 025537101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 66,751 | $6,277 | 0.5% | $94.08 | — | ETF | 464287226 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 74,216 | $5,922 | 0.5% | $79.80 | — | ETF | 46137V100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 39,457 | $5,836 | 0.5% | $147.91 | — | ETF | 78468R556 |
| CAT | CATERPILLAR INC COM | 18,970 | $5,179 | 0.4% | $193.69 | +35.0% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 34,883 | $5,059 | 0.4% | $66.16 | +115.1% | Stock | 46625H100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 127,127 | $5,022 | 0.4% | $39.50 | — | ETF | 97717X701 |
| ABBV | ABBVIE INC COM | 33,418 | $4,981 | 0.4% | $54.10 | +150.1% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 47,777 | $4,919 | 0.4% | $50.75 | +96.7% | Stock | 58933Y105 |
| NTAP | NETAPP INC COM | 63,522 | $4,820 | 0.4% | $43.30 | +69.7% | Stock | 64110D104 |
| PG | PROCTER AND GAMBLE CO COM | 32,048 | $4,675 | 0.4% | $82.83 | +74.0% | Stock | 742718109 |
| MSM | MSC INDL DIRECT INC CL A | 46,599 | $4,574 | 0.4% | $70.98 | +39.0% | Stock | 553530106 |
| EOG | EOG RES INC COM | 36,056 | $4,570 | 0.4% | $108.48 | +8.0% | Stock | 26875P101 |
| HD | HOME DEPOT INC COM | 15,006 | $4,534 | 0.4% | $159.80 | +89.6% | Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 20,244 | $4,473 | 0.4% | $150.26 | +40.5% | Stock | 369550108 |
| SDY | SPDR S&P Div ETF | 37,911 | $4,360 | 0.4% | $99.15 | — | Com | 78464A763 |
| CMCSA | COMCAST CORP NEW CL A | 97,809 | $4,337 | 0.4% | $36.46 | +13.8% | Stock | 20030N101 |
| USB | US BANCORP DEL COM NEW | 128,598 | $4,251 | 0.4% | $36.03 | -9.8% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 25,082 | $4,250 | 0.4% | $88.26 | +89.4% | Stock | 713448108 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 146,665 | $4,191 | 0.3% | $28.57 | — | ETF | 97717X610 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,790 | $4,180 | 0.3% | $101.82 | +29.4% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 15,754 | $4,150 | 0.3% | $178.77 | +50.8% | Stock | 580135101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 31,805 | $4,095 | 0.3% | $123.19 | — | ETF | 81369Y209 |
| GILD | GILEAD SCIENCES INC COM | 53,170 | $3,985 | 0.3% | $55.54 | +27.2% | Stock | 375558103 |
| TRV | TRAVELERS COMPANIES INC COM | 24,351 | $3,977 | 0.3% | $117.36 | +36.1% | Stock | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,490 | $3,973 | 0.3% | $98.61 | +53.8% | Stock | 911312106 |
| KO | COCA COLA CO COM | 69,072 | $3,867 | 0.3% | $55.60 | +0.2% | Stock | 191216100 |
| TROW | PRICE T ROWE GROUP INC COM | 36,821 | $3,861 | 0.3% | $105.54 | -5.0% | Stock | 74144T108 |
| STT | STATE STR CORP COM | 57,495 | $3,850 | 0.3% | $60.70 | +6.9% | Stock | 857477103 |
| CMI | CUMMINS INC COM | 16,842 | $3,848 | 0.3% | $151.81 | +50.6% | Stock | 231021106 |
| DOX | AMDOCS LTD SHS | 45,466 | $3,841 | 0.3% | $69.00 | +23.6% | Stock | G02602103 |
| PRU | PRUDENTIAL FINL INC COM | 40,402 | $3,834 | 0.3% | $63.24 | +33.3% | Stock | 744320102 |
| VICI | VICI PPTYS INC COM | 131,661 | $3,831 | 0.3% | $23.90 | +13.1% | REIT | 925652109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 50,262 | $3,815 | 0.3% | $75.91 | — | ETF | 33734X192 |
| LMT | LOCKHEED MARTIN CORP COM | 9,318 | $3,811 | 0.3% | $302.50 | +37.2% | Stock | 539830109 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 68,529 | $3,810 | 0.3% | $55.60 | — | ETF | 46434V696 |
| GIS | GENERAL MLS INC COM | 59,406 | $3,801 | 0.3% | $49.61 | +30.1% | Stock | 370334104 |
| TXN | TEXAS INSTRS INC COM | 23,791 | $3,783 | 0.3% | $151.85 | +4.6% | Stock | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 65,271 | $3,715 | 0.3% | $38.88 | +45.9% | Stock | 744573106 |
| QCOM | QUALCOMM INC COM | 33,414 | $3,711 | 0.3% | $83.22 | +32.2% | Stock | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,951 | $3,691 | 0.3% | $78.47 | — | ETF | 464287309 |
| T | AT&T INC COM | 239,436 | $3,596 | 0.3% | $14.92 | -13.2% | Stock | 00206R102 |
| KMI | KINDER MORGAN INC DEL COM | 215,592 | $3,575 | 0.3% | $10.49 | +45.5% | Stock | 49456B101 |
| O | REALTY INCOME CORP COM | 71,397 | $3,566 | 0.3% | $55.03 | -8.9% | REIT | 756109104 |
| HPQ | HP INC COM | 134,574 | $3,459 | 0.3% | $17.68 | +58.1% | Stock | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 58,967 | $3,422 | 0.3% | $49.76 | +9.2% | Stock | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 36,111 | $3,420 | 0.3% | $57.29 | +41.5% | Stock | N53745100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,149 | $3,070 | 0.3% | $345.89 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 | 7,125 | $3,046 | 0.3% | $299.85 | — | Com | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,561 | $3,043 | 0.3% | $131.70 | — | ETF | 81369Y803 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 63,525 | $3,038 | 0.3% | $47.83 | — | ETF | 92203J407 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,831 | $3,014 | 0.3% | $341.26 | — | ETF | 464287515 |
| BBH | VANECK BIOTECH ETF | 18,983 | $2,956 | 0.2% | $155.73 | — | ETF | 92189F726 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 56,431 | $2,912 | 0.2% | $51.60 | — | ETF | 26924G201 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 56,807 | $2,861 | 0.2% | $50.36 | — | ETF | 301505707 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,662 | $2,182 | 0.2% | $114.69 | — | ETF | 922908512 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 87,409 | $2,130 | 0.2% | $24.66 | — | ETF | 46434VBD1 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 78,265 | $2,106 | 0.2% | $26.91 | — | ETF | 37954Y632 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,193 | $2,072 | 0.2% | $62.42 | — | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 79,118 | $1,957 | 0.2% | $24.73 | — | ETF | 46434VBG4 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,250 | $1,898 | 0.2% | $75.25 | — | ETF | 921937827 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 79,835 | $1,863 | 0.2% | $23.74 | — | ETF | 46435GAA0 |
| MBB | ISHARES MBS ETF | 20,925 | $1,858 | 0.2% | $88.80 | — | ETF | 464288588 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,777 | $1,750 | 0.1% | $71.99 | — | ETF | 381430503 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 35,649 | $1,729 | 0.1% | $48.50 | — | ETF | 464288810 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 7,587 | $1,625 | 0.1% | $221.87 | — | ETF | 922908595 |
| AMZN | AMAZON COM INC COM | 12,695 | $1,614 | 0.1% | $123.24 | +8.7% | Stock | 023135106 |
| VCSH | Vanguard S/T Corp | 21,318 | $1,602 | 0.1% | $76.28 | — | Com | 92206C409 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 65,918 | $1,525 | 0.1% | $23.73 | — | ETF | 46435UAA9 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,621 | $1,397 | 0.1% | $42.99 | — | ETF | 922042858 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 40,634 | $1,225 | 0.1% | $30.15 | — | ETF | 464288687 |
| FBND | FIDELITY TOTAL BOND ETF | 27,951 | $1,218 | 0.1% | $43.56 | — | ETF | 316188309 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 47,470 | $1,204 | 0.1% | $25.09 | — | ETF | 46434VAX8 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,166 | $1,108 | 0.1% | $152.39 | — | ETF | 464287614 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,606 | $1,081 | 0.1% | $193.46 | — | ETF | 92204A702 |
| FLTR | VANECK IG FLOATING RATE ETF | 36,589 | $925 | 0.1% | $24.68 | — | ETF | 92189F486 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,829 | $908 | 0.1% | $70.76 | — | ETF | 808524797 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,685 | $846 | 0.1% | $81.58 | — | ETF | 78464A300 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 32,189 | $798 | 0.1% | $24.80 | — | ETF | 46435G474 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 32,603 | $783 | 0.1% | $24.48 | — | ETF | 46435U515 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,823 | $746 | 0.1% | $79.95 | — | ETF | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 1,832 | $719 | 0.1% | $383.40 | — | ETF | 922908363 |
| LLY | ELI LILLY & CO COM | 1,280 | $688 | 0.1% | $288.16 | +75.9% | Stock | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,614 | $639 | 0.1% | $138.81 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 4,840 | $638 | 0.1% | $108.22 | +19.2% | Stock | 02079K107 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 38,773 | $628 | 0.1% | $16.20 | — | ETF | 37950E291 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,712 | $617 | 0.1% | $57.99 | — | ETF | 92206C102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 35,319 | $603 | 0.1% | $17.08 | — | ETF | 46138E719 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,609 | $576 | 0.0% | $336.04 | — | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 958 | $541 | 0.0% | $259.19 | +105.3% | Stock | 22160K105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,044 | $539 | 0.0% | $99.09 | — | ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,050 | $529 | 0.0% | $232.44 | +102.2% | Stock | 91324P102 |
| VLY | VALLEY NATL BANCORP COM | 60,277 | $516 | 0.0% | $10.30 | -11.9% | Stock | 919794107 |
| NVDA | NVIDIA CORPORATION COM | 1,090 | $474 | 0.0% | $32.37 | +38.3% | Stock | 67066G104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 21,138 | $473 | 0.0% | $22.19 | — | ETF | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,240 | $434 | 0.0% | $238.88 | +48.5% | Stock | 084670702 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,736 | $423 | 0.0% | $118.78 | — | ETF | 464288661 |
| VUG | VANGUARD GROWTH ETF | 1,549 | $422 | 0.0% | $246.75 | — | ETF | 922908736 |
| ABT | ABBOTT LABS COM | 4,270 | $414 | 0.0% | $84.17 | +19.3% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,664 | $387 | 0.0% | $23.97 | — | ETF | 81369Y605 |
| ZTS | ZOETIS INC CL A | 2,107 | $367 | 0.0% | $100.43 | +76.2% | Stock | 98978V103 |
| ADBE | ADOBE INC COM | 704 | $359 | 0.0% | $474.77 | +10.5% | Stock | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 2,524 | $349 | 0.0% | $93.16 | +50.7% | Stock | 038222105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,141 | $345 | 0.0% | $123.27 | — | ETF | 81369Y407 |
| FICO | FAIR ISAAC CORP COM | 373 | $324 | 0.0% | $493.53 | +73.9% | Stock | 303250104 |
| LPLA | LPL FINL HLDGS INC COM | 1,320 | $314 | 0.0% | $201.27 | +15.4% | Stock | 50212V100 |
| GLD | SPDR GOLD SHARES | 1,820 | $312 | 0.0% | $170.72 | — | ETF | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,755 | $301 | 0.0% | $77.53 | +41.3% | Stock | 099502106 |
| SNPS | SYNOPSYS INC COM | 652 | $299 | 0.0% | $404.50 | +10.6% | Stock | 871607107 |
| CDW | CDW CORP COM | 1,451 | $293 | 0.0% | $148.37 | +30.3% | Stock | 12514G108 |
| V | VISA INC COM CL A | 1,235 | $284 | 0.0% | $220.13 | +7.3% | Stock | 92826C839 |
| DE | DEERE & CO COM | 752 | $284 | 0.0% | $330.51 | +20.4% | Stock | 244199105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,617 | $283 | 0.0% | $24.34 | — | ETF | 78464A649 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 310 | $282 | 0.0% | $38.03 | +65.0% | Stock | 67103H107 |
| KLAC | KLA CORP COM NEW | 613 | $281 | 0.0% | $319.18 | +47.1% | Stock | 482480100 |
| TJX | TJX COS INC NEW COM | 3,140 | $279 | 0.0% | $85.34 | 0.0% | Stock | 872540109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,680 | $276 | 0.0% | $104.62 | — | ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 543 | $275 | 0.0% | $491.28 | +7.7% | Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,102 | $265 | 0.0% | $150.45 | +53.6% | Stock | 053015103 |
| FTNT | FORTINET INC COM | 4,403 | $258 | 0.0% | $56.31 | +17.6% | Stock | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 139 | $255 | 0.0% | $30.14 | +29.4% | Stock | 169656105 |
| AON | AON PLC SHS CL A | 777 | $252 | 0.0% | $268.09 | +21.3% | Stock | G0403H108 |
| INTC | INTEL CORP COM | 7,050 | $251 | 0.0% | $27.88 | +22.7% | Stock | 458140100 |
| GGG | GRACO INC COM | 3,427 | $250 | 0.0% | $71.02 | +7.7% | Stock | 384109104 |
| SHW | SHERWIN WILLIAMS CO COM | 969 | $247 | 0.0% | $245.35 | +6.9% | Stock | 824348106 |
| LSTR | LANDSTAR SYS INC COM | 1,386 | $245 | 0.0% | $161.24 | — | Stock | 515098101 |
| DHR | DANAHER CORPORATION COM | 976 | $242 | 0.0% | $244.07 | -9.8% | Stock | 235851102 |
| HCA | HCA HEALTHCARE INC COM | 942 | $232 | 0.0% | $249.18 | +7.7% | Stock | 40412C101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,492 | $225 | 0.0% | $53.75 | — | ETF | 81369Y506 |
| HSY | HERSHEY CO COM | 1,124 | $225 | 0.0% | $156.20 | +33.6% | Stock | 427866108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,342 | $219 | 0.0% | $52.19 | — | ETF | 81369Y852 |
| TECH | BIO-TECHNE CORP COM | 3,061 | $208 | 0.0% | $82.86 | -5.8% | Stock | 09073M104 |
| ULTA | ULTA BEAUTY INC COM | 499 | $199 | 0.0% | $506.69 | -13.7% | Stock | 90384S303 |
| BND | Vanguard Total Bond | 2,740 | $191 | 0.0% | $75.29 | — | Com | 921937835 |
| WMT | WALMART INC COM | 1,083 | $173 | 0.0% | $20.00 | +159.1% | Stock | 931142103 |
| ENPH | ENPHASE ENERGY INC COM | 1,323 | $159 | 0.0% | $207.90 | -31.5% | Stock | 29355A107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,026 | $158 | 0.0% | $120.88 | — | ETF | 464287408 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 3,192 | $156 | 0.0% | $49.76 | — | ETF | 72201R874 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,801 | $149 | 0.0% | $35.32 | — | ETF | 78463X889 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,465 | $149 | 0.0% | $76.58 | — | ETF | 81369Y704 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 850 | $132 | 0.0% | $151.77 | — | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 521 | $130 | 0.0% | $186.49 | — | ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,173 | $126 | 0.0% | $117.65 | — | ETF | 464287168 |
| SHOP | SHOPIFY INC CL A | 2,150 | $117 | 0.0% | $42.70 | +41.9% | Stock | 82509L107 |
| ETN | EATON CORP PLC SHS | 520 | $111 | 0.0% | $66.61 | +214.8% | Stock | G29183103 |
| XOM | EXXON MOBIL CORP COM | 900 | $106 | 0.0% | $54.21 | +86.3% | Stock | 30231G102 |
| AFL | AFLAC INC COM | 1,375 | $106 | 0.0% | $54.37 | +29.7% | Stock | 001055102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,034 | $101 | 0.0% | $49.85 | — | ETF | 808524102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,255 | $99 | 0.0% | $72.95 | — | ETF | 81369Y100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,058 | $95 | 0.0% | $47.35 | — | ETF | 78468R739 |
| BKNG | BOOKING HOLDINGS INC COM | 27 | $83 | 0.0% | $2099.09 | +41.9% | Stock | 09857L108 |
| PLD | PROLOGIS INC. COM | 736 | $83 | 0.0% | $100.19 | +12.8% | REIT | 74340W103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,145 | $79 | 0.0% | $72.28 | — | ETF | 81369Y308 |
| IYE | ISHARES U.S. ENERGY ETF | 1,639 | $78 | 0.0% | $38.18 | — | ETF | 464287796 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,046 | $75 | 0.0% | $24.46 | — | ETF | 78468R408 |
| BA | BOEING CO COM | 388 | $74 | 0.0% | $147.52 | +48.3% | Stock | 097023105 |
| SRE | SEMPRA COM | 1,084 | $74 | 0.0% | $68.97 | -3.4% | Stock | 816851109 |
| FISV | FISERV INC COM | 635 | $72 | 0.0% | $97.20 | +26.7% | Stock | 337738108 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $71 | 0.0% | $175.54 | +69.0% | Stock | 773903109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,390 | $69 | 0.0% | $29.44 | — | ETF | 78468R101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,347 | $67 | 0.0% | $50.52 | — | ETF | 464288646 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $66 | 0.0% | $14.65 | — | REIT | 03784Y200 |
| ITW | ILLINOIS TOOL WKS INC COM | 275 | $63 | 0.0% | $181.74 | +26.6% | Stock | 452308109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 438 | $59 | 0.0% | $136.99 | — | ETF | 464287630 |
| MA | MASTERCARD INCORPORATED CL A | 142 | $56 | 0.0% | $234.92 | +68.7% | Stock | 57636Q104 |
| RTX | RTX CORPORATION COM | 766 | $55 | 0.0% | $57.56 | +41.1% | Stock | 75513E101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 300 | $53 | 0.0% | $190.00 | — | ETF | 464288836 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,064 | $51 | 0.0% | $49.99 | — | ETF | 922907746 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $51 | 0.0% | $66.67 | — | ADR | 046353108 |
| — | BLACKROCK INC COM | 75 | $48 | 0.0% | $546.67 | — | Stock | 09247X101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 451 | $47 | 0.0% | $103.32 | — | ETF | 921946406 |
| OXY | OCCIDENTAL PETE CORP COM | 700 | $45 | 0.0% | $58.13 | +3.7% | Stock | 674599105 |
| KR | KROGER CO COM | 1,000 | $45 | 0.0% | $49.21 | -9.3% | Stock | 501044101 |
| ADI | ANALOG DEVICES INC COM | 250 | $44 | 0.0% | $147.64 | +19.9% | Stock | 032654105 |
| DIS | DISNEY WALT CO COM | 525 | $43 | 0.0% | $103.89 | -19.7% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 1,500 | $41 | 0.0% | $26.45 | +5.2% | Stock | 060505104 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $40 | 0.0% | $17.01 | — | ETF | 92189F528 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 387 | $40 | 0.0% | $106.36 | — | ETF | 464288414 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 668 | $39 | 0.0% | $70.30 | — | ETF | 81369Y886 |
| EMR | EMERSON ELEC CO COM | 400 | $39 | 0.0% | $48.60 | +87.6% | Stock | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 600 | $34 | 0.0% | $68.84 | -6.4% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 275 | $34 | 0.0% | $62.47 | +84.2% | Stock | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $33 | 0.0% | $160.18 | +36.8% | Stock | 363576109 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 646 | $32 | 0.0% | $49.50 | — | ETF | 46431W838 |
| NSC | NORFOLK SOUTHN CORP COM | 161 | $32 | 0.0% | $223.80 | -8.4% | Stock | 655844108 |
| ALL | ALLSTATE CORP COM | 283 | $32 | 0.0% | $120.01 | -13.7% | Stock | 020002101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 350 | $31 | 0.0% | $79.93 | — | ETF | 464288802 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 145 | $31 | 0.0% | $188.24 | — | ETF | 922908769 |
| COP | CONOCOPHILLIPS COM | 250 | $30 | 0.0% | $79.66 | +35.4% | Stock | 20825C104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,129 | $30 | 0.0% | $26.20 | — | ETF | 25434V708 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 614 | $29 | 0.0% | $49.13 | — | ETF | 46434G103 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $28 | 0.0% | $21.74 | — | CEF | 12811V105 |
| IYR | Ishares US Real Estate ETF | 344 | $27 | 0.0% | $75.20 | — | Com | 464287739 |
| FDX | FEDEX CORP COM | 100 | $26 | 0.0% | $179.18 | +37.7% | Stock | 31428X106 |
| TIP | Ishares TIPS Bnd ETF | 249 | $26 | 0.0% | $113.99 | — | Com | 464287176 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $25 | 0.0% | $227.83 | +9.4% | Stock | 21036P108 |
| KHC | KRAFT HEINZ CO COM | 733 | $25 | 0.0% | $33.56 | -9.1% | Stock | 500754106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 717 | $24 | 0.0% | $40.60 | — | ETF | 81369Y860 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 395 | $24 | 0.0% | $59.32 | — | ETF | 97717W307 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 775 | $21 | 0.0% | $24.24 | — | Stock | 293792107 |
| PSX | PHILLIPS 66 COM | 175 | $21 | 0.0% | $78.81 | +31.1% | Stock | 718546104 |
| ESE | ESCO TECHNOLOGIES INC COM | 200 | $21 | 0.0% | $64.59 | +58.2% | Stock | 296315104 |
| NVO | NOVO-NORDISK A S ADR | 224 | $20 | 0.0% | $99.04 | — | ADR | 670100205 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 247 | $20 | 0.0% | $82.69 | — | ETF | 464287457 |
| TFX | TELEFLEX INCORPORATED COM | 100 | $20 | 0.0% | $283.70 | -21.6% | Stock | 879369106 |
| PPG | PPG INDS INC COM | 150 | $19 | 0.0% | $115.64 | +15.0% | Stock | 693506107 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $19 | 0.0% | $20.00 | — | CEF | 36242H104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $19 | 0.0% | $79.42 | — | ETF | 921937819 |
| SWK | STANLEY BLACK & DECKER INC COM | 225 | $19 | 0.0% | $98.49 | -14.6% | Stock | 854502101 |
| MMM | 3M CO COM | 200 | $19 | 0.0% | $87.16 | -8.7% | Stock | 88579Y101 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 359 | $18 | 0.0% | $49.89 | — | ETF | 46431W507 |
| MDLZ | MONDELEZ INTL INC CL A | 250 | $17 | 0.0% | $36.91 | +82.1% | Stock | 609207105 |
| TOTL | SPDR Doubleline | 447 | $17 | 0.0% | $42.25 | — | Com | 78467V848 |
| MO | ALTRIA GROUP INC COM | 407 | $17 | 0.0% | $38.45 | -5.3% | Stock | 02209S103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 138 | $17 | 0.0% | $115.94 | — | ETF | 464287556 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 227 | $16 | 0.0% | $57.69 | — | ETF | 808524300 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 238 | $16 | 0.0% | $64.23 | — | ETF | 808524508 |
| MAS | MASCO CORP COM | 300 | $16 | 0.0% | $34.07 | +62.3% | Stock | 574599106 |
| AXP | AMERICAN EXPRESS CO COM | 105 | $16 | 0.0% | $85.61 | +85.6% | Stock | 025816109 |
| PAYX | PAYCHEX INC COM | 130 | $15 | 0.0% | $112.87 | -0.6% | Stock | 704326107 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 572 | $15 | 0.0% | $25.69 | — | ETF | 25434V831 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 430 | $15 | 0.0% | $34.02 | — | ETF | 25434V724 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 202 | $15 | 0.0% | $72.38 | — | ETF | 46429B697 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 146 | $14 | 0.0% | $100.79 | — | ETF | 46429B663 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 327 | $14 | 0.0% | $46.04 | — | ETF | 92189H201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 89 | $14 | 0.0% | $152.24 | — | ETF | 922908611 |
| DOV | DOVER CORP COM | 100 | $14 | 0.0% | $129.06 | +8.7% | Stock | 260003108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 98 | $14 | 0.0% | $139.70 | — | ETF | 46432F396 |
| BHVN | BIOHAVEN LTD COM | 500 | $13 | 0.0% | $20.78 | 0.0% | Stock | G1110E107 |
| ADSK | AUTODESK INC COM | 60 | $12 | 0.0% | $192.30 | +9.3% | Stock | 052769106 |
| LOW | LOWES COS INC COM | 59 | $12 | 0.0% | $91.64 | +134.5% | Stock | 548661107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 285 | $12 | 0.0% | $41.77 | — | ETF | 78464A698 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 504 | $12 | 0.0% | $23.35 | — | ETF | 25434V799 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 268 | $12 | 0.0% | $43.72 | — | ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 150 | $11 | 0.0% | $78.47 | -4.9% | Stock | 039483102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 962 | $10 | 0.0% | $18.55 | -32.7% | Stock | 934423104 |
| VNQ | VANGUARD REAL ESTATE ETF | 133 | $10 | 0.0% | $91.47 | — | ETF | 922908553 |
| YUM | YUM BRANDS INC COM | 80 | $10 | 0.0% | $108.39 | +15.8% | Stock | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $9 | 0.0% | $153.09 | +11.2% | Stock | 11133T103 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $9 | 0.0% | $62.04 | +55.7% | Stock | 513272104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9 | 0.0% | $47.81 | — | ETF | 92206C771 |
| 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 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 173 | $8 | 0.0% | $49.77 | — | ETF | 808524854 |
| SONY | SONY GROUP CORP SPONSORED ADR | 100 | $8 | 0.0% | $79.65 | — | ADR | 835699307 |
| VB | VANGUARD SMALL-CAP ETF | 41 | $8 | 0.0% | $189.07 | — | ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $7 | 0.0% | $72.21 | -1.9% | Stock | 194162103 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 258 | $7 | 0.0% | $30.30 | — | ETF | 46138E107 |
| ASB | ASSOCIATED BANC CORP COM | 376 | $6 | 0.0% | $17.44 | -8.4% | Stock | 045487105 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $6 | 0.0% | $32.30 | -14.3% | Stock | 706327103 |
| AAP | ADVANCE AUTO PARTS INC COM | 113 | $6 | 0.0% | $133.45 | -52.3% | Stock | 00751Y106 |
| AZTA | AZENTA INC COM | 125 | $6 | 0.0% | $74.74 | -32.8% | Stock | 114340102 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 186 | $6 | 0.0% | $32.62 | — | ETF | 25434V807 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 91 | $6 | 0.0% | $65.22 | — | ETF | 46429B689 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 252 | $6 | 0.0% | $23.19 | — | ETF | 25434V765 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 109 | $6 | 0.0% | $52.79 | — | ETF | 025072604 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 181 | $6 | 0.0% | $31.48 | — | ETF | 46434V449 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 98 | $5 | 0.0% | $90.53 | -39.9% | Stock | 31620M106 |
| MELI | MERCADOLIBRE INC COM | 4 | $5 | 0.0% | $871.74 | +45.9% | Stock | 58733R102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 325 | $5 | 0.0% | $20.00 | — | ETF | 464288224 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4 | 0.0% | $42.11 | +32.9% | Stock | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $4 | 0.0% | $432.80 | -2.6% | Stock | 666807102 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 98 | $4 | 0.0% | $44.27 | — | ETF | 025072323 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 457 | $4 | 0.0% | $10.57 | — | CEF | 670656107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 39 | $4 | 0.0% | $105.97 | — | ETF | 464288760 |
| LITE | LUMENTUM HLDGS INC COM | 91 | $4 | 0.0% | $90.50 | -43.9% | Stock | 55024U109 |
| LQD | Ishares Iboxx Inv Gr | 40 | $4 | 0.0% | $110.00 | — | Com | 464287242 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $4 | 0.0% | $184.01 | +9.5% | Stock | 922475108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 92 | $4 | 0.0% | $34.96 | — | Stock | 674599162 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 109 | $4 | 0.0% | $33.05 | — | ETF | 46435G433 |
| KVUE | KENVUE INC COM | 176 | $4 | 0.0% | $21.04 | 0.0% | Stock | 49177J102 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3 | 0.0% | $23.49 | +27.2% | Stock | 26614N102 |
| F | FORD MTR CO DEL COM | 250 | $3 | 0.0% | $10.11 | +9.8% | Stock | 345370860 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $2 | 0.0% | $55.62 | +45.4% | Stock | 88339J105 |
| MASI | MASIMO CORP COM | 26 | $2 | 0.0% | $133.79 | -13.0% | Stock | 574795100 |
| DOW | DOW INC COM | 43 | $2 | 0.0% | $45.44 | +1.9% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 43 | $2 | 0.0% | $55.81 | -7.7% | Stock | 22052L104 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2 | 0.0% | $38.12 | +9.0% | Stock | 892356106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $2 | 0.0% | $87.09 | -9.7% | Stock | 579780206 |
| META | META PLATFORMS INC CL A | 5 | $2 | 0.0% | $299.21 | 0.0% | Stock | 30303M102 |
| HLN | HALEON PLC SPON ADS | 175 | $1 | 0.0% | $8.00 | — | ADR | 405552100 |
| JD | JD.COM INC SPON ADR CL A | 44 | $1 | 0.0% | $68.18 | — | ADR | 47215P106 |
| AI | C3 AI INC CL A | 50 | $1 | 0.0% | $28.17 | +18.5% | Stock | 12468P104 |
| WFC | WELLS FARGO CO NEW COM | 26 | $1 | 0.0% | $39.95 | +1.8% | Stock | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1 | 0.0% | $67.48 | +60.9% | Stock | 007903107 |
| — | DUBUQUE CAPITAL, INC | 100,000 | $1 | 0.0% | $0.01 | — | Com | 978978978 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $1 | 0.0% | $79.23 | -45.3% | Stock | 57667L107 |
| TDC | TERADATA CORP DEL COM | 18 | $1 | 0.0% | $37.16 | +31.7% | Stock | 88076W103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18 | $1 | 0.0% | $33.94 | — | ETF | 808524805 |
| CC | CHEMOURS CO COM | 20 | $1 | 0.0% | $32.21 | -3.1% | Stock | 163851108 |
| VYX | NCR VOYIX CORPORATION COM | 18 | $0 | 0.0% | $15.36 | +10.8% | Stock | 62886E108 |
| AVNS | AVANOS MED INC COM | 21 | $0 | 0.0% | $28.73 | -21.1% | Stock | 05350V106 |
| 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 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $0 | 0.0% | $11.64 | +27.4% | Stock | 50155Q100 |
| ASIX | ADVANSIX INC COM | 9 | $0 | 0.0% | $41.07 | -20.7% | Stock | 00773T101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4 | $0 | 0.0% | — | — | ETF | 33737K205 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 6 | $0 | 0.0% | — | — | ETF | 33733E500 |
| 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 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $0 | 0.0% | $99.31 | -30.1% | Stock | 98980L101 |
| TRN | TRINITY INDS INC COM | 6 | $0 | 0.0% | $23.06 | -1.4% | Stock | 896522109 |
| CDXS | CODEXIS INC COM | 50 | $0 | 0.0% | $12.54 | -81.4% | Stock | 192005106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $92.00 | — | ETF | 464287440 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11 | $0 | 0.0% | — | — | Stock | 535919500 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $0 | 0.0% | $64.40 | +50.8% | Stock | 682189105 |
| CE | CELANESE CORP DEL COM | 1 | $0 | 0.0% | $87.47 | +36.4% | Stock | 150870103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $0 | 0.0% | $54.69 | +3.6% | Stock | 026874784 |
| C | CITIGROUP INC COM NEW | 1 | $0 | 0.0% | $44.28 | -8.6% | Stock | 172967424 |
| TFC | TRUIST FINL CORP COM | 1 | $0 | 0.0% | $39.68 | -31.6% | Stock | 89832Q109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19 | $0 | 0.0% | $4.03 | -58.0% | Stock | 550241103 |
| — | SIRIUS XM HOLDINGS INC COM | 4 | $0 | 0.0% | $3.94 | — | Stock | 82968B103 |
| — | HANESBRANDS INC COM | 4 | $0 | 0.0% | — | — | Stock | 410345102 |
| — | ENERGOUS CORP COM NEW | 5 | $0 | 0.0% | $1.60 | — | Stock | 29272C202 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1 | $0 | 0.0% | $15.40 | — | REIT | 58463J304 |