CIK: 0001810720 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $733,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 496,949 | $188,418 | 25.7% | $383.12 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,111,803 | $55,546 | 7.6% | $58.94 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 516,154 | $52,483 | 7.2% | $116.88 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 242,341 | $31,771 | 4.3% | $164.21 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 542,279 | $30,926 | 4.2% | $66.00 | — | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 399,907 | $30,709 | 4.2% | $82.55 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 333,467 | $25,097 | 3.4% | $82.89 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 418,050 | $21,132 | 2.9% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| IAGG | ISHARES TR | 275,222 | $13,709 | 1.9% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 38,029 | $13,191 | 1.8% | $358.97 | — | S&P 500 ETF SHS | 922908363 |
| BNDW | VANGUARD SCOTTSDALE FDS | 172,707 | $12,117 | 1.7% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| SLQD | ISHARES TR | 202,582 | $9,817 | 1.3% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 68,732 | $9,397 | 1.3% | $117.62 | +26.4% | COM | 037833100 |
| ACWI | ISHARES TR | 110,909 | $9,304 | 1.3% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| — | WISDOMTREE TR | 198,061 | $8,067 | 1.1% | $40.79 | — | US ESG FUND | 97717W596 |
| SUSA | ISHARES TR | 84,567 | $6,824 | 0.9% | $85.46 | — | MSCI USA ESG SLC | 464288802 |
| ACWX | ISHARES TR | 146,800 | $6,606 | 0.9% | $52.58 | — | MSCI ACWI EX US | 464288240 |
| VSGX | VANGUARD WORLD FD | 131,079 | $6,428 | 0.9% | $60.54 | — | ESG INTL STK ETF | 921910725 |
| TIP | ISHARES TR | 45,601 | $5,194 | 0.7% | $127.51 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 61,820 | $5,118 | 0.7% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,772 | $4,695 | 0.6% | $57.84 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 93,633 | $4,674 | 0.6% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,292 | $4,452 | 0.6% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| IHI | ISHARES TR | 86,574 | $4,367 | 0.6% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 11,461 | $4,324 | 0.6% | $377.41 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 87,439 | $4,145 | 0.6% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 67,194 | $4,055 | 0.6% | $63.33 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 28,940 | $3,978 | 0.5% | $137.58 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,808 | $3,949 | 0.5% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| SUSB | ISHARES TR | 161,885 | $3,900 | 0.5% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 57,418 | $3,813 | 0.5% | $72.95 | — | ESG US STK ETF | 921910733 |
| NUBD | NUSHARES ETF TR | 163,610 | $3,742 | 0.5% | $26.41 | — | NUVEEN ESG US | 67092P870 |
| IXN | ISHARES TR | 74,500 | $3,405 | 0.5% | $97.22 | — | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FDS | 65,980 | $3,405 | 0.5% | $53.39 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 47,598 | $3,183 | 0.4% | $67.17 | — | CORE S&P US VLU | 464287663 |
| TOTL | SSGA ACTIVE ETF TR | 70,864 | $2,989 | 0.4% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,456 | $2,949 | 0.4% | $79.87 | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 21,527 | $2,839 | 0.4% | $128.38 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,402 | $2,750 | 0.4% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 12,253 | $2,731 | 0.4% | $263.48 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,961 | $2,720 | 0.4% | $142.28 | — | DIV APP ETF | 921908844 |
| SPXL | DIREXION SHS ETF TR | 39,289 | $2,577 | 0.4% | $68.30 | — | DRX S&P500BULL | 25459W862 |
| JNJ | JOHNSON & JOHNSON | 13,444 | $2,386 | 0.3% | $137.09 | +16.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,189 | $2,360 | 0.3% | $222.57 | +18.4% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 6,194 | $2,172 | 0.3% | $465.45 | -12.4% | COM | 45168D104 |
| VHT | VANGUARD WORLD FDS | 8,779 | $2,067 | 0.3% | $224.42 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 9,607 | $1,812 | 0.2% | $195.20 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 19,791 | $1,695 | 0.2% | $46.04 | +72.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,705 | $1,683 | 0.2% | $123.16 | +11.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 18,621 | $1,671 | 0.2% | $95.28 | -5.1% | SHS | G5960L103 |
| — | ISHARES TR | 63,992 | $1,600 | 0.2% | $25.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEMG | ISHARES INC | 31,810 | $1,561 | 0.2% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| ESML | ISHARES TR | 49,133 | $1,548 | 0.2% | $36.36 | — | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,331 | $1,474 | 0.2% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 23,012 | $1,444 | 0.2% | $71.03 | — | ESG AW MSCI EAFE | 46435G516 |
| IYW | ISHARES TR | 15,688 | $1,254 | 0.2% | $84.90 | — | U.S. TECH ETF | 464287721 |
| EAGG | ISHARES TR | 25,488 | $1,247 | 0.2% | $51.35 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 17,172 | $1,235 | 0.2% | $72.12 | — | MSCI KLD400 SOC | 464288570 |
| IYK | ISHARES TR | 6,080 | $1,185 | 0.2% | $177.86 | — | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FDS | 7,729 | $1,178 | 0.2% | $139.70 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 10,194 | $1,148 | 0.2% | $104.40 | +8.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,330 | $1,123 | 0.2% | $85.14 | +57.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,940 | $1,089 | 0.1% | $64.95 | +22.0% | COM | 58933Y105 |
| MUB | ISHARES TR | 9,544 | $1,015 | 0.1% | $116.74 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 4,411 | $998 | 0.1% | $229.65 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 12,617 | $977 | 0.1% | $66.96 | +2.8% | COM | 65339F101 |
| INTC | INTEL CORP | 25,731 | $963 | 0.1% | $44.02 | -7.7% | COM | 458140100 |
| — | CBRE GBL REAL ESTATE INC FD | 131,177 | $952 | 0.1% | $6.91 | — | COM | 12504G100 |
| VCR | VANGUARD WORLD FDS | 4,183 | $951 | 0.1% | $275.58 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 5,700 | $950 | 0.1% | $122.30 | +22.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 5,744 | $948 | 0.1% | $239.35 | -27.1% | COM | 79466L302 |
| IYF | ISHARES TR | 13,520 | $946 | 0.1% | $68.67 | — | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 3,606 | $890 | 0.1% | $194.32 | +16.5% | COM | 580135101 |
| EMB | ISHARES TR | 10,310 | $880 | 0.1% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 14,870 | $875 | 0.1% | $69.23 | — | CORE MSCI EAFE | 46432F842 |
| HPQ | HP INC | 26,503 | $869 | 0.1% | $17.79 | +80.2% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 7,589 | $859 | 0.1% | $121.04 | — | SHS | H84989104 |
| FHLC | FIDELITY COVINGTON TRUST | 13,960 | $847 | 0.1% | $60.40 | — | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 4,990 | $845 | 0.1% | $193.31 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 10,059 | $844 | 0.1% | $93.37 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 9,007 | $832 | 0.1% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| EWC | ISHARES INC | 24,591 | $828 | 0.1% | $31.28 | — | MSCI CDA ETF | 464286509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,278 | $826 | 0.1% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| HYS | PIMCO ETF TR | 9,072 | $803 | 0.1% | $98.58 | — | 0-5 HIGH YIELD | 72201R783 |
| EXI | ISHARES TR | 8,163 | $785 | 0.1% | $106.79 | — | GLOB INDSTRL ETF | 464288729 |
| NEAR | ISHARES U S ETF TR | 15,897 | $783 | 0.1% | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| — | ISHARES TR | 31,005 | $778 | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VZ | VERIZON COMMUNICATIONS INC | 14,694 | $746 | 0.1% | $43.80 | -8.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 8,191 | $745 | 0.1% | $70.69 | +50.1% | COM | 038222105 |
| IEUR | ISHARES TR | 16,230 | $730 | 0.1% | $52.12 | — | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 8,450 | $708 | 0.1% | $89.13 | — | CORE S&P TTL STK | 464287150 |
| IYJ | ISHARES TR | 7,655 | $675 | 0.1% | $95.46 | — | US INDUSTRIALS | 464287754 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,477 | $671 | 0.1% | $62.38 | +41.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,336 | $641 | 0.1% | $243.08 | +10.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,340 | $639 | 0.1% | $245.06 | +28.0% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 2,610 | $623 | 0.1% | $231.93 | +13.5% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 6,094 | $609 | 0.1% | $106.93 | +12.1% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 5,315 | $603 | 0.1% | $92.76 | +16.9% | COM | 988498101 |
| GM | GENERAL MTRS CO | 9,800 | $598 | 0.1% | $36.63 | -1.2% | COM | 37045V100 |
| SHV | ISHARES TR | 5,387 | $593 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 10,662 | $559 | 0.1% | $30.64 | +37.1% | COM | 717081103 |
| FCOM | FIDELITY COVINGTON TRUST | 14,973 | $533 | 0.1% | $40.32 | — | MSCI COMMNTN SVC | 316092873 |
| GOOG | ALPHABET INC | 243 | $532 | 0.1% | $108.86 | +7.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 4,136 | $526 | 0.1% | $130.90 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $522 | 0.1% | $332.52 | +41.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,787 | $520 | 0.1% | $105.36 | +0.7% | COM | 002824100 |
| KO | COCA COLA CO | 8,134 | $512 | 0.1% | $44.22 | +28.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,531 | $511 | 0.1% | $67.90 | +110.2% | COM | 166764100 |
| EEM | ISHARES TR | 12,556 | $503 | 0.1% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 4,670 | $496 | 0.1% | $126.92 | -1.4% | COM | 023135106 |
| SUB | ISHARES TR | 4,743 | $496 | 0.1% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES TR | 20,539 | $491 | 0.1% | $27.07 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 1,747 | $490 | 0.1% | $313.80 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 6,957 | $488 | 0.1% | $68.19 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 15,575 | $485 | 0.1% | $24.22 | +35.1% | COM | 060505104 |
| ACWV | ISHARES INC | 5,068 | $479 | 0.1% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 2,706 | $477 | 0.1% | $198.28 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,547 | $463 | 0.1% | $244.48 | +43.0% | COM | 244199105 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,000 | $462 | 0.1% | $77.00 | — | TOTAL CORP BND | 92206C573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,265 | $461 | 0.1% | $106.95 | +9.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,482 | $445 | 0.1% | $124.71 | +0.2% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 4,747 | $432 | 0.1% | $88.32 | — | REAL ESTATE ETF | 922908553 |
| SUSL | ISHARES TR | 6,300 | $418 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| T | AT&T INC | 19,904 | $417 | 0.1% | $15.47 | +5.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 4,295 | $405 | 0.1% | $144.54 | -25.0% | COM | 254687106 |
| PFF | ISHARES TR | 12,206 | $401 | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 8,265 | $401 | 0.1% | $56.16 | -25.0% | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC | 1,681 | $400 | 0.1% | $167.34 | +51.8% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 2,297 | $387 | 0.1% | $177.46 | — | GOLD SHS | 78463V107 |
| TBF | PROSHARES TR | 16,764 | $384 | 0.1% | $22.91 | — | SHRT 20+YR TRE | 74347X849 |
| GIS | GENERAL MLS INC | 4,701 | $355 | 0.0% | $50.86 | +21.6% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $350 | 0.0% | $470.79 | +15.7% | COM | 883556102 |
| LQD | ISHARES TR | 3,062 | $337 | 0.0% | $137.94 | — | IBOXX INV CP ETF | 464287242 |
| FDIS | FIDELITY COVINGTON TRUST | 5,684 | $335 | 0.0% | $67.57 | — | MSCI CONSM DIS | 316092204 |
| PM | PHILIP MORRIS INTL INC | 3,360 | $332 | 0.0% | $60.35 | +41.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 147 | $321 | 0.0% | $95.15 | +22.8% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 2,319 | $315 | 0.0% | $110.17 | +44.8% | CL A | 571903202 |
| WTRG | ESSENTIAL UTILS INC | 6,829 | $314 | 0.0% | $44.51 | +4.4% | COM | 29670G102 |
| BIV | VANGUARD BD INDEX FDS | 3,964 | $308 | 0.0% | $92.40 | — | INTERMED TERM | 921937819 |
| DHS | WISDOMTREE TR | 3,708 | $305 | 0.0% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| CHD | CHURCH & DWIGHT CO INC | 3,203 | $297 | 0.0% | $90.49 | -0.1% | COM | 171340102 |
| ESGE | ISHARES INC | 9,195 | $297 | 0.0% | $42.33 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 6,936 | $296 | 0.0% | $37.98 | +12.8% | COM | 17275R102 |
| SSO | PROSHARES TR | 6,435 | $289 | 0.0% | $78.70 | — | PSHS ULT S&P 500 | 74347R107 |
| VV | VANGUARD INDEX FDS | 1,664 | $287 | 0.0% | $203.86 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $285 | 0.0% | $75.68 | +26.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,330 | $283 | 0.0% | $45.21 | -2.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 871 | $282 | 0.0% | $147.18 | +97.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,560 | $279 | 0.0% | $156.27 | +26.3% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,731 | $278 | 0.0% | $95.44 | — | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 3,071 | $273 | 0.0% | $83.73 | — | US AI ENHANCED | 97717W406 |
| ONEQ | FIDELITY COMWLTH TR | 6,313 | $272 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,509 | $270 | 0.0% | $50.79 | +27.9% | COM | 110122108 |
| SMMD | ISHARES TR | 5,208 | $269 | 0.0% | $51.65 | — | RUSEL 2500 ETF | 46435G268 |
| EWJ | ISHARES INC | 4,967 | $262 | 0.0% | $67.81 | — | MSCI JPN ETF NEW | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 5,100 | $255 | 0.0% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,827 | $245 | 0.0% | $161.68 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FDS | 2,459 | $245 | 0.0% | $54.40 | — | ENERGY ETF | 92204A306 |
| IYM | ISHARES TR | 2,068 | $243 | 0.0% | $115.73 | — | U.S. BAS MTL ETF | 464287838 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,542 | $242 | 0.0% | $25.91 | — | COM | 19248A109 |
| HON | HONEYWELL INTL INC | 1,365 | $237 | 0.0% | $164.22 | +1.3% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 4,138 | $237 | 0.0% | $63.81 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 1,517 | $230 | 0.0% | $20.16 | -6.5% | COM | 67066G104 |
| IWD | ISHARES TR | 1,571 | $228 | 0.0% | $138.92 | — | RUS 1000 VAL ETF | 464287598 |
| FENY | FIDELITY COVINGTON TRUST | 11,582 | $225 | 0.0% | $15.24 | — | MSCI ENERGY IDX | 316092402 |
| O | REALTY INCOME CORP | 3,087 | $211 | 0.0% | $46.23 | +22.2% | COM | 756109104 |
| BAX | BAXTER INTL INC | 3,254 | $209 | 0.0% | $75.09 | -11.5% | COM | 071813109 |
| UNP | UNION PAC CORP | 967 | $206 | 0.0% | $207.21 | +0.8% | COM | 907818108 |
| MMM | 3M CO | 1,553 | $201 | 0.0% | $115.46 | -8.9% | COM | 88579Y101 |
| AOM | ISHARES TR | 5,154 | $201 | 0.0% | $43.40 | — | MODERT ALLOC ETF | 464289875 |
| RWO | SPDR INDEX SHS FDS | 4,510 | $199 | 0.0% | $47.10 | — | DJ GLB RL ES ETF | 78463X749 |
| NKE | NIKE INC | 1,902 | $194 | 0.0% | $122.64 | -9.3% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,105 | $193 | 0.0% | $153.72 | +16.8% | COM | 548661107 |
| AMGN | AMGEN INC | 784 | $191 | 0.0% | $197.32 | +10.8% | COM | 031162100 |
| EEMV | ISHARES INC | 3,439 | $191 | 0.0% | $61.02 | — | MSCI EMERG MRKT | 464286533 |
| CMCSA | COMCAST CORP NEW | 4,841 | $190 | 0.0% | $41.75 | -8.1% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,257 | $187 | 0.0% | $143.40 | -1.7% | COM | 030420103 |
| NUDM | NUSHARES ETF TR | 7,395 | $187 | 0.0% | $29.21 | — | NUVEEN ESG INTL | 67092P805 |
| V | VISA INC | 933 | $184 | 0.0% | $198.65 | +1.2% | COM CL A | 92826C839 |
| FUTY | FIDELITY COVINGTON TRUST | 4,087 | $184 | 0.0% | $43.50 | — | MSCI UTILS INDEX | 316092865 |
| TXN | TEXAS INSTRS INC | 1,183 | $182 | 0.0% | $135.53 | +11.4% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 1,418 | $182 | 0.0% | $114.89 | — | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 2,548 | $180 | 0.0% | $60.94 | +14.0% | COM | 68902V107 |
| GNR | SPDR INDEX SHS FDS | 3,445 | $179 | 0.0% | $44.81 | — | GLB NAT RESRCE | 78463X541 |
| SDY | SPDR SER TR | 1,492 | $177 | 0.0% | $112.02 | — | S&P DIVID ETF | 78464A763 |
| STIP | ISHARES TR | 1,725 | $175 | 0.0% | $104.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| ES | EVERSOURCE ENERGY | 2,074 | $175 | 0.0% | $73.38 | +4.0% | COM | 30040W108 |
| BA | BOEING CO | 1,282 | $175 | 0.0% | $193.24 | -23.7% | COM | 097023105 |
| SLYG | SPDR SER TR | 2,420 | $171 | 0.0% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| CNP | CENTERPOINT ENERGY INC | 5,721 | $169 | 0.0% | $22.78 | +23.0% | COM | 15189T107 |
| IUSB | ISHARES TR | 3,620 | $169 | 0.0% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 753 | $165 | 0.0% | $243.05 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 241 | $162 | 0.0% | $279.91 | -2.5% | COM | 88160R101 |
| AOR | ISHARES TR | 3,354 | $161 | 0.0% | $52.27 | — | GRWT ALLOCAT ETF | 464289867 |
| IWS | ISHARES TR | 1,574 | $160 | 0.0% | $97.79 | — | RUS MDCP VAL ETF | 464287473 |
| HUM | HUMANA INC | 340 | $159 | 0.0% | $396.69 | +8.0% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,444 | $158 | 0.0% | $34.84 | +7.1% | COM | 14448C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,402 | $157 | 0.0% | $48.69 | +33.8% | COM | 416515104 |
| IJT | ISHARES TR | 1,467 | $155 | 0.0% | $114.41 | — | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 1,552 | $154 | 0.0% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 2,029 | $149 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 1,478 | $147 | 0.0% | $101.01 | — | US AER DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 3,704 | $144 | 0.0% | $39.52 | — | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 1,816 | $144 | 0.0% | $68.05 | +20.3% | COM | 291011104 |
| IJS | ISHARES TR | 1,583 | $141 | 0.0% | $81.22 | — | SP SMCP600VL ETF | 464287879 |
| BGRN | ISHARES TR | 2,879 | $138 | 0.0% | $54.57 | — | USD GRN BOND ETF | 46435U440 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,340 | $137 | 0.0% | $42.82 | +83.2% | COM | 039483102 |
| SO | SOUTHERN CO | 1,923 | $137 | 0.0% | $50.71 | +26.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 1,506 | $135 | 0.0% | $34.15 | +163.3% | COM | 20825C104 |
| NGG | NATIONAL GRID PLC | 2,090 | $135 | 0.0% | $58.88 | — | SPONSORED ADR NE | 636274409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,523 | $135 | 0.0% | $20.14 | — | COM | 293792107 |
| WAT | WATERS CORP | 405 | $134 | 0.0% | $226.59 | +40.1% | COM | 941848103 |
| PAYX | PAYCHEX INC | 1,167 | $133 | 0.0% | $78.63 | +43.5% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 3,124 | $130 | 0.0% | $26.69 | +44.0% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 1,793 | $128 | 0.0% | $45.49 | — | ENERGY | 81369Y506 |
| EPP | ISHARES INC | 3,048 | $127 | 0.0% | $48.20 | — | MSCI PAC JP ETF | 464286665 |
| KMI | KINDER MORGAN INC DEL | 7,575 | $127 | 0.0% | $10.69 | +43.3% | COM | 49456B101 |
| HYMB | SPDR SER TR | 2,480 | $127 | 0.0% | $59.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| IRM | IRON MTN INC NEW | 2,590 | $126 | 0.0% | $25.07 | +82.6% | COM | 46284V101 |
| ORCL | ORACLE CORP | 1,800 | $126 | 0.0% | $58.69 | +19.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 393 | $124 | 0.0% | $327.67 | +2.9% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 529 | $120 | 0.0% | $204.73 | +10.6% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 425 | $118 | 0.0% | $252.28 | +12.8% | SHS CLASS A | G1151C101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 872 | $116 | 0.0% | $141.65 | — | 500 VAL IDX FD | 921932703 |
| TRU | TRANSUNION | 1,450 | $116 | 0.0% | $89.24 | -5.5% | COM | 89400J107 |
| IWV | ISHARES TR | 525 | $114 | 0.0% | $224.45 | — | RUSSELL 3000 ETF | 464287689 |
| SJNK | SPDR SER TR | 4,704 | $113 | 0.0% | $27.18 | — | BLOOMBERG SHT TE | 78468R408 |
| ECL | ECOLAB INC | 728 | $112 | 0.0% | $197.47 | -19.5% | COM | 278865100 |
| ICF | ISHARES TR | 1,848 | $112 | 0.0% | $53.71 | — | COHEN STEER REIT | 464287564 |
| GSLC | GOLDMAN SACHS ETF TR | 1,494 | $112 | 0.0% | $75.99 | — | ACTIVEBETA US LG | 381430503 |
| DVY | ISHARES TR | 929 | $109 | 0.0% | $99.73 | — | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 3,167 | $109 | 0.0% | $25.76 | — | ALERIAN MLP | 00162Q452 |
| APH | AMPHENOL CORP NEW | 1,672 | $108 | 0.0% | $30.16 | +11.4% | CL A | 032095101 |
| AFL | AFLAC INC | 1,960 | $108 | 0.0% | $36.66 | +48.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 514 | $108 | 0.0% | $147.45 | +37.3% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 1,622 | $106 | 0.0% | $57.86 | +25.5% | COM NEW | 891160509 |
| ALL | ALLSTATE CORP | 837 | $106 | 0.0% | $86.64 | +38.5% | COM | 020002101 |
| WPC | WP CAREY INC | 1,243 | $103 | 0.0% | $70.96 | — | COM | 92936U109 |
| SPDW | SPDR INDEX SHS FDS | 3,550 | $102 | 0.0% | $34.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| WELL | WELLTOWER INC | 1,232 | $101 | 0.0% | $53.66 | +51.3% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 1,085 | $101 | 0.0% | $59.06 | +45.4% | COM | 126650100 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,324 | $99 | 0.0% | $22.90 | — | COM | 19842X109 |
| IJK | ISHARES TR | 1,551 | $99 | 0.0% | $72.02 | — | S&P MC 400GR ETF | 464287606 |
| SPMB | SPDR SER TR | 4,328 | $99 | 0.0% | $25.15 | — | PORT MTG BK ETF | 78464A383 |
| BLV | VANGUARD BD INDEX FDS | 1,214 | $97 | 0.0% | $106.23 | — | LONG TERM BOND | 921937793 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $97 | 0.0% | $85.70 | +14.2% | COM | 302130109 |
| PSA | PUBLIC STORAGE | 307 | $96 | 0.0% | $249.70 | +15.7% | COM | 74460D109 |
| IJJ | ISHARES TR | 1,012 | $96 | 0.0% | $86.87 | — | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 1,368 | $96 | 0.0% | $63.28 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 373 | $92 | 0.0% | $214.58 | +11.1% | COM | 075887109 |
| SHYG | ISHARES TR | 2,280 | $92 | 0.0% | $44.62 | — | 0-5YR HI YL CP | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC | 937 | $91 | 0.0% | $130.40 | +1.4% | SHS | G8994E103 |
| — | SPRAGUE RES LP | 4,734 | $90 | 0.0% | $20.49 | — | COM UNIT REP LTD | 849343108 |
| ED | CONSOLIDATED EDISON INC | 938 | $89 | 0.0% | $64.61 | +30.1% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 2,828 | $89 | 0.0% | $32.73 | — | FINANCIAL | 81369Y605 |
| VICI | VICI PPTYS INC | 2,990 | $89 | 0.0% | $23.77 | +1.7% | COM | 925652109 |
| DEO | DIAGEO PLC | 512 | $89 | 0.0% | $161.00 | — | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $88 | 0.0% | $312.14 | -24.8% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 1,042 | $88 | 0.0% | $93.89 | — | SPONSORED ADR | 66987V109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,102 | $88 | 0.0% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| DHR | DANAHER CORPORATION | 344 | $87 | 0.0% | $209.58 | +7.9% | COM | 235851102 |
| USB | US BANCORP DEL | 1,834 | $84 | 0.0% | $33.86 | +23.8% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 2,271 | $84 | 0.0% | $41.83 | — | PRTFLO S&P500 VL | 78464A508 |
| CL | COLGATE PALMOLIVE CO | 1,034 | $83 | 0.0% | $73.12 | -1.8% | COM | 194162103 |
| BP | BP PLC | 2,880 | $82 | 0.0% | $22.08 | — | SPONSORED ADR | 055622104 |
| ICLN | ISHARES TR | 4,309 | $82 | 0.0% | $23.92 | — | GL CLEAN ENE ETF | 464288224 |
| XVV | ISHARES TR | 2,860 | $81 | 0.0% | $33.76 | — | ESG SCRND S&P500 | 46436E569 |
| GILD | GILEAD SCIENCES INC | 1,310 | $81 | 0.0% | $52.30 | +3.4% | COM | 375558103 |
| IGHG | PROSHARES TR | 1,170 | $81 | 0.0% | $75.47 | — | INVT INT RT HG | 74347B607 |
| BIBL | NORTHERN LTS FD TR IV | 2,781 | $81 | 0.0% | $36.58 | — | INSPIRE 100 ESG | 66538H534 |
| FLRN | SPDR SER TR | 2,704 | $81 | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| SDG | ISHARES TR | 1,000 | $80 | 0.0% | $96.00 | — | MSCI GBL SUS DEV | 46435G532 |
| FDX | FEDEX CORP | 348 | $79 | 0.0% | $250.83 | -21.6% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 288 | $79 | 0.0% | $339.09 | -5.5% | COM | 550021109 |
| — | RPT REALTY | 1,585 | $76 | 0.0% | $58.68 | — | 7.25 PFD D CONV | 74971D200 |
| XLY | SELECT SECTOR SPDR TR | 551 | $76 | 0.0% | $163.64 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 2,084 | $75 | 0.0% | $18.11 | +111.4% | COM STK | 806857108 |
| APLE | APPLE HOSPITALITY REIT INC | 5,124 | $75 | 0.0% | $12.96 | — | COM NEW | 03784Y200 |
| GD | GENERAL DYNAMICS CORP | 340 | $75 | 0.0% | $130.64 | +63.4% | COM | 369550108 |
| MTUM | ISHARES TR | 544 | $74 | 0.0% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FDS | 226 | $74 | 0.0% | $364.88 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 1,148 | $73 | 0.0% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 528 | $73 | 0.0% | $125.91 | +25.1% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 535 | $72 | 0.0% | $115.94 | -1.0% | COM | 494368103 |
| EFA | ISHARES TR | 1,120 | $70 | 0.0% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 426 | $69 | 0.0% | $268.82 | -28.7% | CL A | 30303M102 |
| MET | METLIFE INC | 1,094 | $69 | 0.0% | $37.01 | +60.1% | COM | 59156R108 |
| DTH | WISDOMTREE TR | 1,956 | $68 | 0.0% | $37.35 | — | ITL HIGH DIV FD | 97717W802 |
| XT | ISHARES TR | 1,412 | $68 | 0.0% | $57.73 | — | EXPONENTIAL TECH | 46434V381 |
| EPR | EPR PPTYS | 1,426 | $67 | 0.0% | $49.75 | — | COM SH BEN INT | 26884U109 |
| VCEB | VANGUARD WORLD FD | 1,064 | $67 | 0.0% | $76.06 | — | ESG US CORP BD | 921910691 |
| SOXX | ISHARES TR | 192 | $67 | 0.0% | $446.48 | — | ISHARES SEMICDTR | 464287523 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 162 | $67 | 0.0% | $417.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SIRIUS XM HOLDINGS INC | 10,700 | $66 | 0.0% | $6.39 | — | COM | 82968B103 |
| TFC | TRUIST FINL CORP | 1,376 | $65 | 0.0% | $36.91 | +10.5% | COM | 89832Q109 |
| AOA | ISHARES TR | 1,064 | $64 | 0.0% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| IXJ | ISHARES TR | 555 | $63 | 0.0% | $113.51 | — | GLOB HLTHCRE ETF | 464287325 |
| IWB | ISHARES TR | 304 | $63 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,500 | $62 | 0.0% | $25.20 | — | VAR RATE INVT | 46090A879 |
| APD | AIR PRODS & CHEMS INC | 258 | $62 | 0.0% | $247.58 | -10.8% | COM | 009158106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,774 | $61 | 0.0% | $33.04 | — | DIVID ACHIEVEV | 46137V506 |
| IGIB | ISHARES TR | 1,197 | $61 | 0.0% | $58.83 | — | ISHS 5-10YR INVT | 464288638 |
| — | TRI CONTL CORP | 2,346 | $61 | 0.0% | $26.00 | — | COM | 895436103 |
| TRV | TRAVELERS COMPANIES INC | 353 | $60 | 0.0% | $122.06 | +32.6% | COM | 89417E109 |
| XYL | XYLEM INC | 766 | $60 | 0.0% | $88.91 | -11.1% | COM | 98419M100 |
| DTD | WISDOMTREE TR | 1,036 | $60 | 0.0% | $85.54 | — | US TOTAL DIVIDND | 97717W109 |
| CCI | CROWN CASTLE INTL CORP NEW | 353 | $59 | 0.0% | $131.79 | +14.0% | COM | 22822V101 |
| DES | WISDOMTREE TR | 2,083 | $59 | 0.0% | $28.80 | — | US SMALLCAP DIVD | 97717W604 |
| UPS | UNITED PARCEL SERVICE INC | 324 | $59 | 0.0% | $144.54 | +6.1% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 812 | $57 | 0.0% | $59.11 | +8.9% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 310 | $56 | 0.0% | $188.32 | -2.8% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 589 | $56 | 0.0% | $59.44 | +48.8% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 2,970 | $55 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| SCHK | SCHWAB STRATEGIC TR | 1,495 | $55 | 0.0% | $44.15 | — | 1000 INDEX ETF | 808524722 |
| R | RYDER SYS INC | 760 | $54 | 0.0% | $55.64 | +31.8% | COM | 783549108 |
| BOND | PIMCO ETF TR | 562 | $54 | 0.0% | $113.69 | — | ACTIVE BD ETF | 72201R775 |
| SUSC | ISHARES TR | 2,320 | $54 | 0.0% | $27.96 | — | ESG AWRE USD ETF | 46435G193 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 325 | $54 | 0.0% | $169.23 | — | S&P500 EQL STP | 46137V373 |
| LAD | LITHIA MTRS INC | 193 | $53 | 0.0% | $277.15 | +5.2% | COM | 536797103 |
| TLH | ISHARES TR | 441 | $53 | 0.0% | $159.85 | — | 10-20 YR TRS ETF | 464288653 |
| GLW | CORNING INC | 1,690 | $53 | 0.0% | $31.48 | -1.4% | COM | 219350105 |
| AGGY | WISDOMTREE TR | 1,163 | $52 | 0.0% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| ENB | ENBRIDGE INC | 1,229 | $52 | 0.0% | $21.70 | +62.4% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 686 | $52 | 0.0% | $85.62 | +9.3% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 291 | $51 | 0.0% | $247.38 | — | MCAP GR IDXVIP | 922908538 |
| NOBL | PROSHARES TR | 603 | $51 | 0.0% | $97.84 | — | S&P 500 DV ARIST | 74348A467 |
| LDEM | ISHARES TR | 1,081 | $51 | 0.0% | $62.90 | — | ESG MSCI EM LDRS | 46436E601 |
| TJX | TJX COS INC NEW | 917 | $51 | 0.0% | $56.47 | +1.7% | COM | 872540109 |
| MCK | MCKESSON CORP | 155 | $51 | 0.0% | $161.42 | +94.6% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 254 | $50 | 0.0% | $214.57 | +5.3% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 217 | $49 | 0.0% | $251.97 | -1.5% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 164 | $49 | 0.0% | $205.30 | +38.1% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 2,088 | $49 | 0.0% | $24.80 | -15.1% | COM | 354613101 |
| BRX | BRIXMOR PPTY GROUP INC | 2,430 | $49 | 0.0% | $19.48 | — | COM | 11120U105 |
| CRBN | ISHARES TR | 350 | $48 | 0.0% | $165.71 | — | MSCI LW CRB TG | 46434V464 |
| FTEC | FIDELITY COVINGTON TRUST | 495 | $48 | 0.0% | $121.13 | — | MSCI INFO TECH I | 316092808 |
| BK | BANK NEW YORK MELLON CORP | 1,154 | $48 | 0.0% | $33.17 | +20.8% | COM | 064058100 |
| — | UNILEVER PLC | 1,044 | $48 | 0.0% | $53.36 | — | SPON ADR NEW | 904767704 |
| MGV | VANGUARD WORLD FD | 503 | $48 | 0.0% | $107.36 | — | MEGA CAP VAL ETF | 921910840 |
| XLI | SELECT SECTOR SPDR TR | 534 | $47 | 0.0% | $88.40 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 730 | $47 | 0.0% | $74.47 | — | RUS MID CAP ETF | 464287499 |
| SPTI | SPDR SER TR | 1,551 | $46 | 0.0% | $30.30 | — | PORTFLI INTRMDIT | 78464A672 |
| NFLX | NETFLIX INC | 258 | $45 | 0.0% | $49.84 | -55.5% | COM | 64110L106 |
| ARTY | ISHARES TR | 1,712 | $45 | 0.0% | $40.36 | — | ROBOTICS ARTIF | 46435U556 |
| AIN | ALBANY INTL CORP | 558 | $44 | 0.0% | $59.22 | +31.2% | CL A | 012348108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 835 | $43 | 0.0% | $53.32 | — | S&P MIDCP LOW | 46138E198 |
| SCHD | SCHWAB STRATEGIC TR | 606 | $43 | 0.0% | $80.86 | — | US DIVIDEND EQ | 808524797 |
| URTH | ISHARES INC | 400 | $43 | 0.0% | $135.00 | — | MSCI WORLD ETF | 464286392 |
| WBD | WARNER BROS DISCOVERY INC | 3,228 | $43 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,796 | $43 | 0.0% | $20.75 | — | COM | 58463J304 |
| BABA | ALIBABA GROUP HLDG LTD | 368 | $42 | 0.0% | $232.04 | — | SPONSORED ADS | 01609W102 |
| WEX | WEX INC | 268 | $42 | 0.0% | $156.75 | +4.5% | COM | 96208T104 |
| VBR | VANGUARD INDEX FDS | 283 | $42 | 0.0% | $167.90 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 87 | $42 | 0.0% | $296.02 | +58.6% | COM | 036752103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,549 | $42 | 0.0% | $15.17 | — | COM | 670657105 |
| SPYG | SPDR SER TR | 810 | $42 | 0.0% | $66.67 | — | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 410 | $41 | 0.0% | $94.13 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 85 | $41 | 0.0% | $347.39 | +39.6% | COM | 22160K105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 563 | $41 | 0.0% | $83.48 | — | WTR ETF | 33733B100 |
| DLN | WISDOMTREE TR | 688 | $41 | 0.0% | $88.00 | — | US LARGECAP DIVD | 97717W307 |
| — | SVB FINANCIAL GROUP | 101 | $40 | 0.0% | $595.00 | — | COM | 78486Q101 |
| TGT | TARGET CORP | 280 | $40 | 0.0% | $157.95 | +7.7% | COM | 87612E106 |
| SUI | SUN CMNTYS INC | 250 | $40 | 0.0% | $155.94 | — | COM | 866674104 |
| DRI | DARDEN RESTAURANTS INC | 350 | $40 | 0.0% | $91.43 | +21.3% | COM | 237194105 |
| VTR | VENTAS INC | 785 | $40 | 0.0% | $38.61 | +27.2% | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,273 | $39 | 0.0% | $9.51 | +17.7% | COM | 446150104 |
| MBB | ISHARES TR | 398 | $39 | 0.0% | $107.23 | — | MBS ETF | 464288588 |
| GWRE | GUIDEWIRE SOFTWARE INC | 550 | $39 | 0.0% | $114.12 | -28.3% | COM | 40171V100 |
| DTE | DTE ENERGY CO | 307 | $39 | 0.0% | $88.73 | +29.7% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 296 | $38 | 0.0% | $119.44 | +1.3% | COM | 253868103 |
| IAT | ISHARES TR | 764 | $38 | 0.0% | $45.27 | — | US REGNL BKS ETF | 464288778 |
| RPV | INVESCO EXCHANGE TRADED FD T | 508 | $38 | 0.0% | $74.69 | — | S&P500 PUR VAL | 46137V258 |
| QUAL | ISHARES TR | 342 | $38 | 0.0% | $137.04 | — | MSCI USA QLT FCT | 46432F339 |
| MKC | MCCORMICK & CO INC | 440 | $37 | 0.0% | $84.81 | +2.7% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 83 | $36 | 0.0% | $323.22 | +23.1% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 200 | $36 | 0.0% | $203.54 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 423 | $36 | 0.0% | $97.50 | — | TT WRLD ST ETF | 922042742 |
| USIG | ISHARES TR | 709 | $36 | 0.0% | $61.26 | — | USD INV GRDE ETF | 464288620 |
| CLX | CLOROX CO DEL | 252 | $36 | 0.0% | $174.78 | -27.6% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 366 | $35 | 0.0% | $72.00 | +20.3% | COM | 025537101 |
| ICSH | ISHARES TR | 700 | $35 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| — | THOMSON REUTERS CORP. | 340 | $35 | 0.0% | $82.55 | — | COM NEW | 884903709 |
| OLN | OLIN CORP | 1,694 | $35 | 0.0% | $18.35 | +191.9% | COM PAR $1 | 680665205 |
| ETN | EATON CORP PLC | 278 | $35 | 0.0% | $108.25 | +22.5% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 982 | $35 | 0.0% | $43.18 | -7.4% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 250 | $34 | 0.0% | $113.68 | +10.9% | COM | 872590104 |
| XBI | SPDR SER TR | 458 | $34 | 0.0% | $138.55 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,536 | $34 | 0.0% | $15.07 | — | COM | 27828Y108 |
| — | NORDSTROM INC | 1,626 | $34 | 0.0% | $37.53 | — | COM | 655664100 |
| VBK | VANGUARD INDEX FDS | 175 | $34 | 0.0% | $279.10 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 899 | $34 | 0.0% | $36.04 | +12.9% | COM | 101137107 |
| LNT | ALLIANT ENERGY CORP | 561 | $33 | 0.0% | $45.61 | +17.3% | COM | 018802108 |
| — | BLACKROCK INC | 55 | $33 | 0.0% | $768.00 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 324 | $33 | 0.0% | $82.07 | +8.9% | COM | 92939U106 |
| JNK | SPDR SER TR | 364 | $33 | 0.0% | $89.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLP | SELECT SECTOR SPDR TR | 459 | $33 | 0.0% | $68.76 | — | SBI CONS STPLS | 81369Y308 |
| JBSS | SANFILIPPO JOHN B & SON INC | 450 | $33 | 0.0% | $76.05 | +0.5% | COM | 800422107 |
| GSEW | GOLDMAN SACHS ETF TR | 600 | $33 | 0.0% | $57.08 | — | EQUAL WEIGHT US | 381430438 |
| VOE | VANGUARD INDEX FDS | 255 | $33 | 0.0% | $145.45 | — | MCAP VL IDXVIP | 922908512 |
| SIXG | ETF SER SOLUTIONS | 1,000 | $32 | 0.0% | $34.00 | — | DEFIANCE NEXT | 26922A289 |
| IQLT | ISHARES TR | 1,030 | $32 | 0.0% | $39.81 | — | MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES TR | 399 | $32 | 0.0% | $100.25 | — | EAFE GRWTH ETF | 464288885 |
| SCI | SERVICE CORP INTL | 460 | $32 | 0.0% | $66.44 | +2.9% | COM | 817565104 |
| NANR | SPDR INDEX SHS FDS | 655 | $32 | 0.0% | $34.93 | — | S&P NORTH AMER | 78463X152 |
| — | DUKE REALTY CORP | 574 | $32 | 0.0% | $42.55 | — | COM NEW | 264411505 |
| NOC | NORTHROP GRUMMAN CORP | 65 | $31 | 0.0% | $280.94 | +54.1% | COM | 666807102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 511 | $31 | 0.0% | $46.97 | — | S&P500 EQL ENR | 46137V365 |
| MXI | ISHARES TR | 455 | $31 | 0.0% | $68.13 | — | GLOBAL MATER ETF | 464288695 |
| SPLV | INVESCO EXCH TRADED FD TR II | 500 | $31 | 0.0% | $68.00 | — | S&P500 LOW VOL | 46138E354 |
| AMH | AMERICAN HOMES 4 RENT | 864 | $31 | 0.0% | $43.51 | — | CL A | 02665T306 |
| DVN | DEVON ENERGY CORP NEW | 540 | $30 | 0.0% | $42.68 | +28.0% | COM | 25179M103 |
| ATO | ATMOS ENERGY CORP | 315 | $30 | 0.0% | $84.69 | +23.6% | COM | 049560105 |
| TXT | TEXTRON INC | 498 | $30 | 0.0% | $45.07 | +45.0% | COM | 883203101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 200 | $30 | 0.0% | $165.00 | — | S&P500 PUR GWT | 46137V266 |
| — | ETF MANAGERS TR | 649 | $30 | 0.0% | $58.34 | — | PRIME CYBR SCRTY | 26924G201 |
| ALK | ALASKA AIR GROUP INC | 750 | $30 | 0.0% | $44.98 | +8.5% | COM | 011659109 |
| MLM | MARTIN MARIETTA MATLS INC | 96 | $29 | 0.0% | $259.22 | +28.6% | COM | 573284106 |
| — | GABELLI CONV & INC SECS FD I | 5,334 | $29 | 0.0% | $6.19 | — | COM | 36240B109 |
| FCPI | FIDELITY COVINGTON TRUST | 1,003 | $29 | 0.0% | $33.90 | — | STOCK FOR INFL | 316092386 |
| CMI | CUMMINS INC | 150 | $29 | 0.0% | $197.18 | -7.2% | COM | 231021106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 700 | $29 | 0.0% | $52.86 | — | S&P500 QUALITY | 46137V241 |
| XLB | SELECT SECTOR SPDR TR | 400 | $29 | 0.0% | $82.80 | — | SBI MATERIALS | 81369Y100 |
| FSK | FS KKR CAP CORP | 1,458 | $28 | 0.0% | $11.35 | +7.8% | COM | 302635206 |
| MAS | MASCO CORP | 548 | $28 | 0.0% | $50.31 | -1.9% | COM | 574599106 |
| SYY | SYSCO CORP | 316 | $27 | 0.0% | $67.43 | +12.3% | COM | 871829107 |
| IYH | ISHARES TR | 99 | $27 | 0.0% | $292.93 | — | US HLTHCARE ETF | 464287762 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 410 | $27 | 0.0% | $93.69 | — | CLOUD COMPUTING | 33734X192 |
| VLUE | ISHARES TR | 300 | $27 | 0.0% | $110.00 | — | MSCI USA VALUE | 46432F388 |
| HYXF | ISHARES TR | 618 | $27 | 0.0% | $51.49 | — | ESG ADVNCD HY BD | 46435G441 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $26 | 0.0% | $199.71 | +11.3% | COM | 03027X100 |
| BNS | BANK NOVA SCOTIA B C | 438 | $26 | 0.0% | $38.77 | +36.8% | COM | 064149107 |
| SCHH | SCHWAB STRATEGIC TR | 1,256 | $26 | 0.0% | $26.30 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SER TR | 569 | $25 | 0.0% | $52.72 | — | PORTFOLIO S&P500 | 78464A854 |
| TPIF | TIMOTHY PLAN | 1,100 | $25 | 0.0% | $22.73 | — | INTL ETF | 887432334 |
| FCX | FREEPORT-MCMORAN INC | 855 | $25 | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 187 | $25 | 0.0% | $84.80 | +41.9% | COM | 372460105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105 | $25 | 0.0% | $131.23 | +54.9% | COM | 91307C102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 447 | $25 | 0.0% | $51.90 | — | SPONSORD ADR REP | 191241108 |
| AME | AMETEK INC | 216 | $24 | 0.0% | $130.90 | -9.4% | COM | 031100100 |
| CSX | CSX CORP | 810 | $24 | 0.0% | $27.87 | +11.0% | COM | 126408103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 635 | $24 | 0.0% | $50.58 | — | NASDQ ARTFCIAL | 33738R720 |
| VST | VISTRA CORP | 1,053 | $24 | 0.0% | $16.35 | +41.6% | COM | 92840M102 |
| ZTS | ZOETIS INC | 142 | $24 | 0.0% | $178.57 | -6.6% | CL A | 98978V103 |
| SCHM | SCHWAB STRATEGIC TR | 385 | $24 | 0.0% | $79.27 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 689 | $24 | 0.0% | $39.45 | — | PORTFOLIO EMG MK | 78463X509 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 250 | $24 | 0.0% | $88.00 | — | ACTIVE US REAL | 46090A101 |
| TROW | PRICE T ROWE GROUP INC | 202 | $23 | 0.0% | $115.03 | -6.8% | COM | 74144T108 |
| UTL | UNITIL CORP | 389 | $23 | 0.0% | $39.96 | +35.1% | COM | 913259107 |
| VOD | VODAFONE GROUP PLC NEW | 1,469 | $23 | 0.0% | $17.43 | — | SPONSORED ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP | 396 | $23 | 0.0% | $12.92 | +350.0% | COM | 674599105 |
| CWI | SPDR INDEX SHS FDS | 969 | $23 | 0.0% | $27.75 | — | MSCI ACWI EXUS | 78463X848 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90 | $23 | 0.0% | $152.53 | -15.8% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 600 | $23 | 0.0% | $29.51 | +13.7% | COM | 500754106 |
| SCHV | SCHWAB STRATEGIC TR | 358 | $22 | 0.0% | $67.44 | — | US LCAP VA ETF | 808524409 |
| WSR | WHITESTONE REIT | 2,080 | $22 | 0.0% | $9.62 | — | COM | 966084204 |
| — | LIVENT CORP | 950 | $22 | 0.0% | $18.95 | — | COM | 53814L108 |
| EZM | WISDOMTREE TR | 472 | $22 | 0.0% | $44.49 | — | US MIDCAP FUND | 97717W570 |
| FPI | FARMLAND PARTNERS INC | 1,600 | $22 | 0.0% | $11.88 | — | COM | 31154R109 |
| — | CAMBRIDGE BANCORP | 271 | $22 | 0.0% | $70.11 | — | COM | 132152109 |
| MS | MORGAN STANLEY | 279 | $21 | 0.0% | $56.40 | +28.4% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 96 | $21 | 0.0% | $241.21 | — | COM | 723787107 |
| FMAT | FIDELITY COVINGTON TRUST | 502 | $21 | 0.0% | $49.15 | — | MSCI MATLS INDEX | 316092881 |
| LEG | LEGGETT & PLATT INC | 603 | $21 | 0.0% | $43.40 | -15.6% | COM | 524660107 |
| IETC | ISHARES U S ETF TR | 501 | $21 | 0.0% | $61.88 | — | TECHNOLOGY | 46431W648 |
| SPIB | SPDR SER TR | 576 | $21 | 0.0% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 108 | $21 | 0.0% | $234.98 | — | MID CAP ETF | 922908629 |
| MFC | MANULIFE FINL CORP | 1,194 | $21 | 0.0% | $15.96 | +18.4% | COM | 56501R106 |
| PENN | PENN NATL GAMING INC | 681 | $21 | 0.0% | $74.96 | -55.0% | COM | 707569109 |
| TBT | PROSHARES TR | 780 | $20 | 0.0% | $19.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| UFPT | UFP TECHNOLOGIES INC | 250 | $20 | 0.0% | $43.58 | +68.6% | COM | 902673102 |
| PFXF | VANECK ETF TRUST | 1,111 | $20 | 0.0% | $21.60 | — | PREFERRED SECURT | 92189F429 |
| — | PHYSICIANS RLTY TR | 1,150 | $20 | 0.0% | $17.31 | — | COM | 71943U104 |
| FSTA | FIDELITY COVINGTON TRUST | 470 | $20 | 0.0% | $42.16 | — | CONSMR STAPLES | 316092303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $20 | 0.0% | $30.11 | -7.5% | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $20 | 0.0% | $1096.55 | +14.6% | COM | 592688105 |
| KOMP | SPDR SER TR | 497 | $20 | 0.0% | $58.35 | — | S&P KENSHO NEW | 78468R648 |
| SLYV | SPDR SER TR | 273 | $20 | 0.0% | $69.86 | — | S&P 600 SMCP VAL | 78464A300 |
| NVAX | NOVAVAX INC | 387 | $20 | 0.0% | $155.54 | -66.7% | COM NEW | 670002401 |
| ASML | ASML HOLDING N V | 39 | $19 | 0.0% | $555.56 | — | N Y REGISTRY SHS | N07059210 |
| IFRA | ISHARES TR | 552 | $19 | 0.0% | $34.42 | — | US INFRASTRUC | 46435U713 |
| TSCO | TRACTOR SUPPLY CO | 100 | $19 | 0.0% | $41.27 | -7.6% | COM | 892356106 |
| IDV | ISHARES TR | 682 | $19 | 0.0% | $29.58 | — | INTL SEL DIV ETF | 464288448 |
| PAWZ | PROSHARES TR | 369 | $19 | 0.0% | $72.17 | — | PET CARE ETF | 74348A145 |
| RY | ROYAL BK CDA | 200 | $19 | 0.0% | $94.83 | +7.8% | COM | 780087102 |
| CSV | CARRIAGE SVCS INC | 490 | $19 | 0.0% | $48.82 | -16.3% | COM | 143905107 |
| ISCG | ISHARES TR | 550 | $19 | 0.0% | $49.60 | — | MRGSTR SM CP GR | 464288604 |
| — | BLACKROCK HEALTH SCIENCES TR | 444 | $19 | 0.0% | $46.33 | — | COM | 09250W107 |
| MCO | MOODYS CORP | 70 | $19 | 0.0% | $267.92 | +8.2% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 150 | $19 | 0.0% | $99.79 | +26.9% | COM | 94106B101 |
| ELME | WASHINGTON REAL ESTATE INVT | 867 | $18 | 0.0% | $23.07 | — | SH BEN INT | 939653101 |
| MU | MICRON TECHNOLOGY INC | 319 | $18 | 0.0% | $75.35 | -11.7% | COM | 595112103 |
| QAI | INDEXIQ ETF TR | 618 | $18 | 0.0% | $29.13 | — | HEDGE MLTI ETF | 45409B107 |
| POR | PORTLAND GEN ELEC CO | 365 | $18 | 0.0% | $34.91 | +21.2% | COM NEW | 736508847 |
| KKR | KKR & CO INC | 385 | $18 | 0.0% | $36.10 | +41.0% | COM | 48251W104 |
| IHF | ISHARES TR | 69 | $18 | 0.0% | $252.05 | — | US HLTHCR PR ETF | 464288828 |
| IWN | ISHARES TR | 135 | $18 | 0.0% | $135.80 | — | RUS 2000 VAL ETF | 464287630 |
| TM | TOYOTA MOTOR CORP | 115 | $18 | 0.0% | $162.57 | — | ADS | 892331307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $18 | 0.0% | $300.00 | — | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO | 575 | $18 | 0.0% | $27.87 | +23.8% | COM | 406216101 |
| ACM | AECOM | 280 | $18 | 0.0% | $45.97 | +46.9% | COM | 00766T100 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,500 | $17 | 0.0% | $8.00 | — | COM | 746823103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 376 | $17 | 0.0% | $45.14 | — | S&P SMLCP LOW | 46138G102 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $17 | 0.0% | $398.27 | +6.7% | COM | 776696106 |
| VOX | VANGUARD WORLD FDS | 188 | $17 | 0.0% | $85.11 | — | COMM SRVC ETF | 92204A884 |
| VONE | VANGUARD SCOTTSDALE FDS | 100 | $17 | 0.0% | $220.00 | — | VNG RUS1000IDX | 92206C730 |
| FAST | FASTENAL CO | 336 | $17 | 0.0% | $20.72 | +18.9% | COM | 311900104 |
| MGM | MGM RESORTS INTERNATIONAL | 600 | $17 | 0.0% | $25.72 | +39.4% | COM | 552953101 |
| FE | FIRSTENERGY CORP | 434 | $17 | 0.0% | $24.36 | +50.9% | COM | 337932107 |
| SAP | SAP SE | 136 | $17 | 0.0% | $132.35 | — | SPON ADR | 803054204 |
| ISMD | NORTHERN LTS FD TR IV | 580 | $17 | 0.0% | $29.41 | — | INSPIRE SML/ MID | 66538H641 |
| AVB | AVALONBAY CMNTYS INC | 85 | $17 | 0.0% | $133.06 | +42.6% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 183 | $17 | 0.0% | $96.21 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 207 | $17 | 0.0% | $63.42 | +9.3% | COM | 25746U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $17 | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| — | OAKTREE SPECIALTY LENDING CO | 2,620 | $17 | 0.0% | $6.11 | — | COM | 67401P108 |
| ARKK | ARK ETF TR | 400 | $16 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| LADR | LADDER CAP CORP | 1,482 | $16 | 0.0% | $12.00 | — | CL A | 505743104 |
| DOV | DOVER CORP | 135 | $16 | 0.0% | $122.76 | +5.1% | COM | 260003108 |
| — | KELLOGG CO | 229 | $16 | 0.0% | $50.01 | +14.6% | COM | 487836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,431 | $16 | 0.0% | $11.09 | -2.4% | COM | 550241103 |
| FRT | FEDERAL RLTY INVT TR NEW | 166 | $16 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| EFO | PROSHARES TR | 380 | $16 | 0.0% | $42.11 | — | ULTR MSCI ETF | 74347X500 |
| FDRR | FIDELITY COVINGTON TRUST | 386 | $16 | 0.0% | $41.45 | — | DIVID ETF RISI | 316092832 |
| BLOK | AMPLIFY ETF TR | 893 | $16 | 0.0% | $51.98 | — | BLOCKCHAIN LDR | 032108607 |
| SBUX | STARBUCKS CORP | 196 | $15 | 0.0% | $90.24 | -22.0% | COM | 855244109 |
| INVH | INVITATION HOMES INC | 435 | $15 | 0.0% | $36.05 | -6.8% | COM | 46187W107 |
| — | SPIRIT RLTY CAP INC NEW | 400 | $15 | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| JCI | JOHNSON CTLS INTL PLC | 305 | $15 | 0.0% | $41.10 | +26.0% | SHS | G51502105 |
| CWB | SPDR SER TR | 225 | $15 | 0.0% | $82.83 | — | BBG CONV SEC ETF | 78464A359 |
| BKLN | INVESCO EXCH TRADED FD TR II | 738 | $15 | 0.0% | $22.02 | — | SR LN ETF | 46138G508 |
| HSY | HERSHEY CO | 70 | $15 | 0.0% | $130.99 | +51.7% | COM | 427866108 |
| DEM | WISDOMTREE TR | 350 | $15 | 0.0% | $42.25 | — | EMER MKT HIGH FD | 97717W315 |
| WCLD | WISDOMTREE TR | 533 | $15 | 0.0% | $50.01 | — | CLOUD COMPUTNG | 97717Y691 |
| OGN | ORGANON & CO | 447 | $15 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| VDC | VANGUARD WORLD FDS | 80 | $15 | 0.0% | $180.82 | — | CONSUM STP ETF | 92204A207 |
| — | UNITI GROUP INC | 1,629 | $15 | 0.0% | $10.86 | — | COM | 91325V108 |
| F | FORD MTR CO DEL | 1,305 | $15 | 0.0% | $7.91 | +33.4% | COM | 345370860 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500 | $14 | 0.0% | $35.37 | +18.9% | COM | 419870100 |
| C | CITIGROUP INC | 306 | $14 | 0.0% | $48.58 | -9.9% | COM NEW | 172967424 |
| REZ | ISHARES TR | 170 | $14 | 0.0% | $100.00 | — | RESIDENTIAL MULT | 464288562 |
| — | ISTAR INC | 1,041 | $14 | 0.0% | $19.87 | — | COM | 45031U101 |
| OKE | ONEOK INC NEW | 250 | $14 | 0.0% | $52.02 | +2.7% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 724 | $13 | 0.0% | $9.58 | +44.4% | COM | 04010L103 |
| KEY | KEYCORP | 727 | $13 | 0.0% | $11.38 | +39.9% | COM | 493267108 |
| HSIC | HENRY SCHEIN INC | 167 | $13 | 0.0% | $64.52 | +29.9% | COM | 806407102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 925 | $13 | 0.0% | $43.79 | -57.3% | COM | 004225108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $13 | 0.0% | $37.97 | +62.6% | COM | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 851 | $13 | 0.0% | $10.70 | +47.5% | COM | 44107P104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 329 | $13 | 0.0% | $48.25 | — | RISNG DIVD ACHIV | 33738R506 |
| — | COHEN & STEERS CLOSED-END OP | 1,176 | $13 | 0.0% | $12.76 | — | COM | 19248P106 |
| AWR | AMER STATES WTR CO | 150 | $12 | 0.0% | $69.06 | +7.7% | COM | 029899101 |
| AVGO | BROADCOM INC | 25 | $12 | 0.0% | $40.80 | +28.4% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 116 | $12 | 0.0% | $108.99 | +5.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 75 | $12 | 0.0% | $106.49 | +36.6% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 196 | $12 | 0.0% | $54.03 | +6.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 58 | $12 | 0.0% | $159.16 | +23.3% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 95 | $12 | 0.0% | $107.62 | +7.2% | COM | 25278X109 |
| SCCO | SOUTHERN COPPER CORP | 250 | $12 | 0.0% | $50.51 | +1.8% | COM | 84265V105 |
| VTIP | VANGUARD MALVERN FDS | 233 | $12 | 0.0% | $50.89 | — | STRM INFPROIDX | 922020805 |
| — | STORE CAP CORP | 449 | $12 | 0.0% | $30.86 | — | COM | 862121100 |
| ADI | ANALOG DEVICES INC | 81 | $12 | 0.0% | $121.97 | +21.0% | COM | 032654105 |
| IYT | ISHARES TR | 55 | $12 | 0.0% | $256.20 | — | US TRSPRTION | 464287192 |
| TRGP | TARGA RES CORP | 200 | $12 | 0.0% | $58.05 | +14.2% | COM | 87612G101 |
| MTB | M & T BK CORP | 74 | $12 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 455 | $12 | 0.0% | $14.74 | — | UNIT | 46138B103 |
| UVE | UNIVERSAL INS HLDGS INC | 897 | $12 | 0.0% | $13.96 | -9.6% | COM | 91359V107 |
| PFFR | ETFIS SER TR I | 618 | $12 | 0.0% | $24.27 | — | INFRACP REIT PFD | 26923G400 |
| LNC | LINCOLN NATL CORP IND | 246 | $12 | 0.0% | $32.91 | +39.8% | COM | 534187109 |
| QRVO | QORVO INC | 128 | $12 | 0.0% | $174.77 | -38.3% | COM | 74736K101 |
| — | BK OF AMERICA CORP | 10 | $12 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,064 | $12 | 0.0% | $6.85 | +18.2% | COM | 70806A106 |
| SYF | SYNCHRONY FINANCIAL | 410 | $11 | 0.0% | $26.74 | +19.2% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 163 | $11 | 0.0% | $183.17 | -52.7% | COM | 70450Y103 |
| ALC | ALCON AG | 158 | $11 | 0.0% | $61.67 | +17.0% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 199 | $11 | 0.0% | $37.97 | +47.0% | COM | 22052L104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $11 | 0.0% | $168.75 | — | NY ARCA BIOTECH | 33733E203 |
| WFC | WELLS FARGO CO NEW | 238 | $11 | 0.0% | $27.08 | +47.5% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 74 | $11 | 0.0% | $119.29 | +24.0% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 1,321 | $11 | 0.0% | $21.94 | -33.1% | COMMON STOCK | 143658300 |
| COKE | COCA COLA CONS INC | 20 | $11 | 0.0% | $24.28 | +106.3% | COM | 191098102 |
| VAW | VANGUARD WORLD FDS | 67 | $11 | 0.0% | $170.19 | — | MATERIALS ETF | 92204A801 |
| NNN | NATIONAL RETAIL PROPERTIES I | 247 | $11 | 0.0% | $40.49 | — | COM | 637417106 |
| — | NUVEEN AMT FREE MUN CR INC F | 866 | $11 | 0.0% | $16.81 | — | COM | 67071L106 |
| NI | NISOURCE INC | 390 | $11 | 0.0% | $19.69 | +36.3% | COM | 65473P105 |
| BLD | TOPBUILD CORP | 60 | $10 | 0.0% | $176.93 | +3.4% | COM | 89055F103 |
| SCHA | SCHWAB STRATEGIC TR | 245 | $10 | 0.0% | $48.98 | — | US SML CAP ETF | 808524607 |
| XLC | SELECT SECTOR SPDR TR | 193 | $10 | 0.0% | $67.36 | — | COMMUNICATION | 81369Y852 |
| EBC | EASTERN BANKSHARES INC | 538 | $10 | 0.0% | $13.94 | +25.1% | COM | 27627N105 |
| — | NATIONAL INSTRS CORP | 313 | $10 | 0.0% | $42.03 | — | COM | 636518102 |
| IYE | ISHARES TR | 260 | $10 | 0.0% | $27.40 | — | U.S. ENERGY ETF | 464287796 |
| DOCU | DOCUSIGN INC | 171 | $10 | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| ITT | ITT INC | 133 | $10 | 0.0% | $69.88 | +2.0% | COM | 45073V108 |
| SNY | SANOFI | 192 | $10 | 0.0% | $49.89 | — | SPONSORED ADR | 80105N105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 700 | $10 | 0.0% | $10.00 | — | COM | 875465106 |
| — | PROSHARES TR | 500 | $10 | 0.0% | $20.00 | — | ULTRAPRO SHORT S | 74347B110 |
| LIT | GLOBAL X FDS | 142 | $10 | 0.0% | $72.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| DXJ | WISDOMTREE TR | 200 | $10 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| PLNT | PLANET FITNESS INC | 150 | $10 | 0.0% | $69.94 | +5.7% | CL A | 72703H101 |
| VIS | VANGUARD WORLD FDS | 64 | $10 | 0.0% | $192.87 | — | INDUSTRIAL ETF | 92204A603 |
| EFV | ISHARES TR | 234 | $10 | 0.0% | $47.01 | — | EAFE VALUE ETF | 464288877 |
| QDF | FLEXSHARES TR | 202 | $10 | 0.0% | $59.41 | — | QUALT DIVD IDX | 33939L860 |
| FISV | FISERV INC | 100 | $10 | 0.0% | $107.76 | -10.0% | COM | 337738108 |
| IRT | INDEPENDENCE RLTY TR INC | 501 | $10 | 0.0% | $20.13 | — | COM | 45378A106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 46 | $9 | 0.0% | $46.01 | +3.0% | COM | 018581108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 389 | $9 | 0.0% | $17.99 | — | NAT GAS ETF | 33733E807 |
| CPNG | COUPANG INC | 675 | $9 | 0.0% | $28.16 | -51.6% | CL A | 22266T109 |
| EZU | ISHARES INC | 227 | $9 | 0.0% | $44.15 | — | MSCI EURZONE ETF | 464286608 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,465 | $9 | 0.0% | $8.19 | — | COM | 035710409 |
| — | TOTALENERGIES SE | 170 | $9 | 0.0% | $47.85 | — | SPONSORED ADS | 89151E109 |
| JBLU | JETBLUE AWYS CORP | 1,122 | $9 | 0.0% | $13.72 | -22.1% | COM | 477143101 |
| MAIN | MAIN STR CAP CORP | 255 | $9 | 0.0% | $30.72 | +27.3% | COM | 56035L104 |
| TS | TENARIS S A | 360 | $9 | 0.0% | $17.56 | — | SPONSORED ADS | 88031M109 |
| — | WESTERN ASSET GLOBAL CORP DE | 694 | $9 | 0.0% | $14.41 | — | COM | 95790C107 |
| — | ETF MANAGERS TR | 200 | $9 | 0.0% | $70.00 | — | BLUESTAR ISRAEL | 26924G870 |
| BITO | PROSHARES TR | 801 | $9 | 0.0% | $28.88 | — | BITCOIN STRATE | 74347G440 |
| HOG | HARLEY DAVIDSON INC | 282 | $9 | 0.0% | $35.44 | +0.3% | COM | 412822108 |
| — | HESS CORP | 86 | $9 | 0.0% | — | — | COM | 42809H107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 195 | $8 | 0.0% | $41.24 | — | S&P ULTRA DIVIDE | 46138G656 |
| UNM | UNUM GROUP | 226 | $8 | 0.0% | $29.39 | +15.2% | COM | 91529Y106 |
| — | HANESBRANDS INC | 750 | $8 | 0.0% | $14.13 | — | COM | 410345102 |
| — | GSK PLC | 178 | $8 | 0.0% | $36.06 | — | SPONSORED ADR | 37733W105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 532 | $8 | 0.0% | $18.80 | — | COM | 69355J104 |
| REG | REGENCY CTRS CORP | 134 | $8 | 0.0% | $34.84 | +63.4% | COM | 758849103 |
| MOAT | VANECK ETF TRUST | 122 | $8 | 0.0% | $67.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | LUCID GROUP INC | 445 | $8 | 0.0% | $24.72 | — | COM | 549498103 |
| — | CATALENT INC | 73 | $8 | 0.0% | $109.59 | — | COM | 148806102 |
| — | AMERICAN CAMPUS CMNTYS INC | 125 | $8 | 0.0% | $53.12 | — | COM | 024835100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,095 | $8 | 0.0% | $9.29 | — | CL A | 292104106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 600 | $8 | 0.0% | $22.97 | — | COM BEN SHS | 69355M107 |
| CXW | CORECIVIC INC | 700 | $8 | 0.0% | $7.48 | +61.5% | COM | 21871N101 |
| MSCI | MSCI INC | 20 | $8 | 0.0% | $496.43 | -15.8% | COM | 55354G100 |
| STT | STATE STR CORP | 85 | $8 | 0.0% | $57.49 | +8.3% | COM | 857477103 |
| SCHE | SCHWAB STRATEGIC TR | 334 | $8 | 0.0% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| SNA | SNAP ON INC | 43 | $8 | 0.0% | $147.60 | +31.2% | COM | 833034101 |
| IYG | ISHARES TR | 52 | $8 | 0.0% | $152.78 | — | U.S. FIN SVC ETF | 464287770 |
| IBB | ISHARES TR | 64 | $8 | 0.0% | $125.00 | — | ISHARES BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 241 | $8 | 0.0% | $37.34 | — | INTL EQTY ETF | 808524805 |
| DWX | SPDR INDEX SHS FDS | 227 | $8 | 0.0% | $37.59 | — | S&P INTL ETF | 78463X772 |
| EDC | DIREXION SHS ETF TR | 81 | $7 | 0.0% | $86.42 | — | DLY EMG MK BL 3X | 25490K281 |
| PHO | INVESCO EXCHANGE TRADED FD T | 145 | $7 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| AHRT | ARMADA HOFFLER PPTYS INC | 564 | $7 | 0.0% | $12.41 | — | COM | 04208T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 620 | $7 | 0.0% | $21.29 | -21.2% | SHS | G66721104 |
| — | DOUBLELINE INCOME SOLUTIONS | 550 | $7 | 0.0% | $16.32 | — | COM | 258622109 |
| PPG | PPG INDS INC | 60 | $7 | 0.0% | $126.33 | -8.5% | COM | 693506107 |
| PSX | PHILLIPS 66 | 80 | $7 | 0.0% | $48.28 | +67.7% | COM | 718546104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 110 | $7 | 0.0% | $58.09 | +20.1% | COM | 00404A109 |
| ALB | ALBEMARLE CORP | 33 | $7 | 0.0% | $200.76 | +5.8% | COM | 012653101 |
| BJ | BJS WHSL CLUB HLDGS INC | 114 | $7 | 0.0% | $62.78 | +0.1% | COM | 05550J101 |
| ET | ENERGY TRANSFER L P | 692 | $7 | 0.0% | $5.91 | — | COM UT LTD PTN | 29273V100 |
| WOOD | ISHARES TR | 100 | $7 | 0.0% | $80.00 | — | GL TIMB FORE ETF | 464288174 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 186 | $7 | 0.0% | $48.92 | +22.7% | COM | 744573106 |
| UPBD | RENT A CTR INC NEW | 350 | $7 | 0.0% | $36.14 | -31.1% | COM | 76009N100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 269 | $7 | 0.0% | $33.33 | -6.3% | COM CL A | 76954A103 |
| DGRO | ISHARES TR | 145 | $7 | 0.0% | $52.63 | — | CORE DIV GRWTH | 46434V621 |
| MRNA | MODERNA INC | 49 | $7 | 0.0% | $145.26 | -1.6% | COM | 60770K107 |
| MOH | MOLINA HEALTHCARE INC | 26 | $7 | 0.0% | $307.82 | -1.9% | COM | 60855R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 182 | $7 | 0.0% | $42.98 | — | COM | 931427108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 136 | $7 | 0.0% | $66.28 | — | NAS CLNEDG GREEN | 33733E500 |
| BKNG | BOOKING HOLDINGS INC | 4 | $7 | 0.0% | $1898.79 | +10.5% | COM | 09857L108 |
| MPLX | MPLX LP | 200 | $6 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| FNCL | FIDELITY COVINGTON TRUST | 207 | $6 | 0.0% | $28.99 | — | MSCI FINLS IDX | 316092501 |
| — | VERU INC | 500 | $6 | 0.0% | $8.00 | — | COM | 92536C103 |
| WYNN | WYNN RESORTS LTD | 109 | $6 | 0.0% | $86.10 | -25.4% | COM | 983134107 |
| FFIC | FLUSHING FINL CORP | 300 | $6 | 0.0% | $17.52 | +0.7% | COM | 343873105 |
| — | VMWARE INC | 55 | $6 | 0.0% | $109.09 | — | CL A COM | 928563402 |
| CTRA | COTERRA ENERGY INC | 250 | $6 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| FITB | FIFTH THIRD BANCORP | 170 | $6 | 0.0% | $39.89 | -19.0% | COM | 316773100 |
| VTRS | VIATRIS INC | 571 | $6 | 0.0% | $13.04 | -28.8% | COM | 92556V106 |
| HUBS | HUBSPOT INC | 21 | $6 | 0.0% | $389.11 | -6.1% | COM | 443573100 |
| KNSL | KINSALE CAP GROUP INC | 25 | $6 | 0.0% | $205.23 | +7.1% | COM | 49714P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $6 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $6 | 0.0% | $103.58 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 94 | $6 | 0.0% | $42.34 | +54.8% | COM | 808513105 |
| DIN | DINE BRANDS GLOBAL INC | 90 | $6 | 0.0% | $50.03 | +19.0% | COM | 254423106 |
| EMN | EASTMAN CHEM CO | 70 | $6 | 0.0% | $84.01 | +6.9% | COM | 277432100 |
| TAGS | TEUCRIUM COMMODITY TR | 200 | $6 | 0.0% | $30.00 | — | AGRICULTURE FD | 88166A706 |
| — | NEUBERGER BERMAN MUN FD INC | 561 | $6 | 0.0% | $16.04 | — | COM | 64124P101 |
| — | SENSEONICS HLDGS INC | 5,750 | $6 | 0.0% | $0.87 | — | COM | 81727U105 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $6 | 0.0% | $53.33 | — | RL EST SEL SEC | 81369Y860 |
| XSOE | WISDOMTREE TR | 201 | $6 | 0.0% | $39.93 | — | EM EX ST-OWNED | 97717X578 |
| EVGO | EVGO INC | 1,000 | $6 | 0.0% | $10.04 | -5.2% | CL A COM | 30052F100 |
| VFH | VANGUARD WORLD FDS | 81 | $6 | 0.0% | $99.68 | — | FINANCIALS ETF | 92204A405 |
| GRNB | VANECK ETF TRUST | 250 | $6 | 0.0% | $28.00 | — | GREEN BOND ETF | 92189F171 |
| RBC | RBC BEARINGS INC | 30 | $6 | 0.0% | $190.85 | -7.0% | COM | 75524B104 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $6 | 0.0% | $116.75 | -29.7% | COM NEW | 875372203 |
| ABBNY | ABB LTD | 206 | $6 | 0.0% | $29.13 | — | SPONSORED ADR | 000375204 |
| ALLE | ALLEGION PLC | 55 | $5 | 0.0% | $107.53 | -4.0% | ORD SHS | G0176J109 |
| JETS | ETF SER SOLUTIONS | 300 | $5 | 0.0% | $23.33 | — | US GLB JETS | 26922A842 |
| WAL | WESTERN ALLIANCE BANCORP | 77 | $5 | 0.0% | $89.16 | -21.5% | COM | 957638109 |
| AFRM | AFFIRM HLDGS INC | 250 | $5 | 0.0% | $42.28 | -35.7% | COM CL A | 00827B106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $5 | 0.0% | $40.00 | — | COM UNIT RP LP | 559080106 |
| IGM | ISHARES TR | 18 | $5 | 0.0% | $370.37 | — | EXPND TEC SC ETF | 464287549 |
| WHR | WHIRLPOOL CORP | 31 | $5 | 0.0% | $196.58 | -11.5% | COM | 963320106 |
| IXC | ISHARES TR | 150 | $5 | 0.0% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| DWM | WISDOMTREE TR | 117 | $5 | 0.0% | $51.28 | — | INTL EQUITY FD | 97717W703 |
| — | URSTADT BIDDLE PPTYS INC | 318 | $5 | 0.0% | $14.48 | — | CL A | 917286205 |
| — | BLACKROCK ENHANCED EQUITY DI | 751 | $5 | 0.0% | $6.66 | — | COM | 09251A104 |
| — | HORIZON THERAPEUTICS PUB L | 66 | $5 | 0.0% | $106.06 | — | SHS | G46188101 |
| — | BLACKROCK MUNIYILD QULT FD I | 374 | $5 | 0.0% | $16.04 | — | COM | 09254F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51 | $5 | 0.0% | $76.25 | +4.1% | CL A | 099502106 |
| — | BROOKFIELD ASSET MGMT INC | 122 | $5 | 0.0% | $57.38 | — | CL A LTD VT SH | 112585104 |
| BAP | CREDICORP LTD | 43 | $5 | 0.0% | $119.99 | +5.4% | COM | G2519Y108 |
| CNH | CNH INDL N V | 408 | $5 | 0.0% | $12.82 | +1.5% | SHS | N20944109 |
| INCY | INCYTE CORP | 70 | $5 | 0.0% | $86.51 | -12.2% | COM | 45337C102 |
| VOYA | VOYA FINANCIAL INC | 88 | $5 | 0.0% | $63.14 | -5.4% | COM | 929089100 |
| HUN | HUNTSMAN CORP | 180 | $5 | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| — | PINNACLE FINL PARTNERS INC | 67 | $5 | 0.0% | $89.55 | — | COM | 72346Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $5 | 0.0% | $135.38 | -15.2% | COM | 98956P102 |
| — | B RILEY PRINCIPAL 150 MERGER | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 05601V103 |
| CAR | AVIS BUDGET GROUP | 100 | $5 | 0.0% | $33.40 | +523.9% | COM | 053774105 |
| — | NUSTAR ENERGY LP | 200 | $5 | 0.0% | $25.00 | — | UNIT COM | 67058H102 |
| APA | APA CORPORATION | 231 | $5 | 0.0% | $18.04 | +109.1% | COM | 03743Q108 |
| ESI | ELEMENT SOLUTIONS INC | 276 | $5 | 0.0% | $21.78 | -11.6% | COM | 28618M106 |
| — | APTIV PLC | 51 | $5 | 0.0% | $137.25 | — | SHS | G6095L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 503 | $5 | 0.0% | $9.94 | — | SPONSORED ADS | 881624209 |
| NDSN | NORDSON CORP | 25 | $5 | 0.0% | $219.29 | -7.0% | COM | 655663102 |
| JAAA | JANUS DETROIT STR TR | 100 | $5 | 0.0% | $50.00 | — | HENDRSON AAA CL | 47103U845 |
| ARKW | ARK ETF TR | 101 | $5 | 0.0% | $154.20 | — | NEXT GNRTN INTER | 00214Q401 |
| NSA | NATIONAL STORAGE AFFILIATES | 100 | $5 | 0.0% | $50.00 | — | COM SHS BEN IN | 637870106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26 | $5 | 0.0% | $307.69 | — | COM | 82669G104 |
| DTM | DT MIDSTREAM INC | 103 | $5 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| BCE | BCE INC | 100 | $5 | 0.0% | $30.06 | +36.3% | COM NEW | 05534B760 |
| SLAB | SILICON LABORATORIES INC | 31 | $4 | 0.0% | $159.80 | -12.4% | COM | 826919102 |
| STE | STERIS PLC | 20 | $4 | 0.0% | $223.84 | -2.6% | SHS USD | G8473T100 |
| BKR | BAKER HUGHES COMPANY | 145 | $4 | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $4 | 0.0% | $17.86 | — | COM | 78573L106 |
| CMPX | COMPASS THERAPEUTICS INC | 1,483 | $4 | 0.0% | $2.07 | +5.0% | COM | 20454B104 |
| NOK | NOKIA CORP | 922 | $4 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| NULV | NUSHARES ETF TR | 133 | $4 | 0.0% | $37.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| EXP | EAGLE MATLS INC | 35 | $4 | 0.0% | $138.71 | -13.1% | COM | 26969P108 |
| IONQ | IONQ INC | 800 | $4 | 0.0% | $16.66 | -57.5% | COM | 46222L108 |
| SRLN | SSGA ACTIVE ETF TR | 94 | $4 | 0.0% | $42.55 | — | BLACKSTONE SENR | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49 | $4 | 0.0% | $81.63 | — | INT-TERM CORP | 92206C870 |
| DORM | DORMAN PRODS INC | 41 | $4 | 0.0% | $96.93 | +2.2% | COM | 258278100 |
| AZN | ASTRAZENECA PLC | 61 | $4 | 0.0% | $65.37 | — | SPONSORED ADR | 046353108 |
| ABR | ARBOR REALTY TRUST INC | 300 | $4 | 0.0% | $16.67 | — | COM | 038923108 |
| TTC | TORO CO | 54 | $4 | 0.0% | $93.11 | -12.8% | COM | 891092108 |
| AEM | AGNICO EAGLE MINES LTD | 97 | $4 | 0.0% | $55.51 | -8.6% | COM | 008474108 |
| IGV | ISHARES TR | 14 | $4 | 0.0% | $333.33 | — | EXPANDED TECH | 464287515 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $4 | 0.0% | $148.65 | +2.1% | COM | 571748102 |
| FCPT | FOUR CORNERS PPTY TR INC | 158 | $4 | 0.0% | $31.65 | — | COM | 35086T109 |
| TDC | TERADATA CORP DEL | 102 | $4 | 0.0% | $21.45 | +86.0% | COM | 88076W103 |
| — | RITCHIE BROS AUCTIONEERS | 60 | $4 | 0.0% | $66.67 | — | COM | 767744105 |
| IT | GARTNER INC | 17 | $4 | 0.0% | $289.54 | -8.1% | COM | 366651107 |
| ENTG | ENTEGRIS INC | 45 | $4 | 0.0% | $126.46 | -15.7% | COM | 29362U104 |
| RPD | RAPID7 INC | 60 | $4 | 0.0% | $100.43 | -17.7% | COM | 753422104 |
| — | GLOBAL MED REIT INC | 400 | $4 | 0.0% | $16.25 | — | COM NEW | 37954A204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62 | $4 | 0.0% | $69.11 | -20.3% | COM | 34964C106 |
| URE | PROSHARES TR | 58 | $4 | 0.0% | $68.97 | — | ULT R/EST NEW | 74347X625 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200 | $4 | 0.0% | $19.43 | +8.7% | COM | 388689101 |
| — | LINDE PLC | 15 | $4 | 0.0% | $333.33 | — | SHS | G5494J103 |
| RPM | RPM INTL INC | 46 | $4 | 0.0% | $85.82 | -2.1% | COM | 749685103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 86 | $4 | 0.0% | $49.01 | -5.8% | COM | 71377A103 |
| PRGO | PERRIGO CO PLC | 102 | $4 | 0.0% | $44.31 | -16.2% | SHS | G97822103 |
| POWI | POWER INTEGRATIONS INC | 50 | $4 | 0.0% | $83.11 | -6.7% | COM | 739276103 |
| MPC | MARATHON PETE CORP | 50 | $4 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| ETSY | ETSY INC | 55 | $4 | 0.0% | $185.95 | -50.9% | COM | 29786A106 |
| CALY | CALLAWAY GOLF CO | 200 | $4 | 0.0% | $24.25 | -11.4% | COM | 131193104 |
| NET | CLOUDFLARE INC | 90 | $4 | 0.0% | $167.57 | -57.0% | CL A COM | 18915M107 |
| WOMN | IMPACT SHS TR I | 150 | $4 | 0.0% | $26.67 | — | YWCA WOMENS ETF | 45259A100 |
| — | AMCOR PLC | 329 | $4 | 0.0% | $9.23 | +15.1% | ORD | G0250X107 |
| MELI | MERCADOLIBRE INC | 6 | $4 | 0.0% | $1088.25 | -19.9% | COM | 58733R102 |
| COR | AMERISOURCEBERGEN CORP | 25 | $4 | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| — | ZENDESK INC | 50 | $4 | 0.0% | $120.00 | — | COM | 98936J101 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $4 | 0.0% | $20.00 | — | COM | 31660B101 |
| XYZ | BLOCK INC | 65 | $4 | 0.0% | $128.97 | -29.2% | CL A | 852234103 |
| CVCO | CAVCO INDS INC DEL | 19 | $4 | 0.0% | $275.81 | -19.3% | COM | 149568107 |
| PIPR | PIPER SANDLER COMPANIES | 32 | $4 | 0.0% | $147.34 | -18.0% | COM | 724078100 |
| WEN | WENDYS CO | 236 | $4 | 0.0% | $22.80 | -16.9% | COM | 95058W100 |
| CGNX | COGNEX CORP | 65 | $3 | 0.0% | $66.61 | -18.0% | COM | 192422103 |
| — | BROADMARK RLTY CAP INC | 467 | $3 | 0.0% | $10.71 | — | COM | 11135B100 |
| FMC | FMC CORP | 30 | $3 | 0.0% | $102.48 | +4.3% | COM NEW | 302491303 |
| FIVE | FIVE BELOW INC | 29 | $3 | 0.0% | $166.79 | -13.8% | COM | 33829M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $3 | 0.0% | $173.06 | -14.0% | COM | 33616C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $3 | 0.0% | $358.32 | -2.8% | CL A | 989207105 |
| HWM | HOWMET AEROSPACE INC | 100 | $3 | 0.0% | $33.73 | +0.4% | COM | 443201108 |
| AGZ | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| COIN | COINBASE GLOBAL INC | 62 | $3 | 0.0% | $252.71 | -62.3% | COM CL A | 19260Q107 |
| NWL | NEWELL BRANDS INC | 148 | $3 | 0.0% | $15.57 | +15.3% | COM | 651229106 |
| ATR | APTARGROUP INC | 30 | $3 | 0.0% | $111.45 | -6.9% | COM | 038336103 |
| AVTR | AVANTOR INC | 97 | $3 | 0.0% | $35.67 | -12.5% | COM | 05352A100 |
| TNL | TRAVEL PLUS LEISURE CO | 89 | $3 | 0.0% | $45.04 | -6.4% | COM | 894164102 |
| BBY | BEST BUY INC | 41 | $3 | 0.0% | $82.19 | -15.0% | COM | 086516101 |
| CMP | COMPASS MINERALS INTL INC | 86 | $3 | 0.0% | $62.42 | -23.6% | COM | 20451N101 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3 | 0.0% | $215.98 | +5.8% | CL A | 21036P108 |
| KGC | KINROSS GOLD CORP | 921 | $3 | 0.0% | $5.58 | -13.2% | COM | 496902404 |
| KYMR | KYMERA THERAPEUTICS INC | 150 | $3 | 0.0% | $48.78 | -52.1% | COM | 501575104 |
| LBRDK | LIBERTY BROADBAND CORP | 30 | $3 | 0.0% | $136.33 | -16.3% | COM SER C | 530307305 |
| VYX | NCR CORP NEW | 102 | $3 | 0.0% | $16.57 | +28.7% | COM | 62886E108 |
| TFSL | TFS FINL CORP | 200 | $3 | 0.0% | $14.32 | -24.9% | COM | 87240R107 |
| NVO | NOVO-NORDISK A S | 70 | $3 | 0.0% | $42.86 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $3 | 0.0% | $182.85 | -11.5% | COM | N6596X109 |
| — | EATON VANCE SR INCOME TR | 595 | $3 | 0.0% | $6.72 | — | SH BEN INT | 27826S103 |
| EWBC | EAST WEST BANCORP INC | 53 | $3 | 0.0% | $75.63 | -14.5% | COM | 27579R104 |
| EXPO | EXPONENT INC | 36 | $3 | 0.0% | $91.89 | -2.1% | COM | 30214U102 |
| BIIB | BIOGEN INC | 15 | $3 | 0.0% | $257.12 | -20.5% | COM | 09062X103 |
| BIO | BIO RAD LABS INC | 6 | $3 | 0.0% | $602.81 | -13.6% | CL A | 090572207 |
| BHP | BHP GROUP LTD | 55 | $3 | 0.0% | $54.55 | — | SPONSORED ADS | 088606108 |
| — | ALLEGHANY CORP MD | 4 | $3 | 0.0% | $750.00 | — | COM | 017175100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20 | $3 | 0.0% | $162.61 | -12.5% | COM | 015271109 |
| — | ALAUNOS THERAPEUTICS INC | 2,500 | $3 | 0.0% | $2.40 | — | COM | 98973P101 |
| — | ADTHEORENT HOLDING COMPANY | 1,000 | $3 | 0.0% | $10.00 | — | COM | 00739D109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 150 | $3 | 0.0% | $13.33 | — | FNDMNTL HY CRP | 46138E719 |
| — | TELLURIAN INC NEW | 1,000 | $3 | 0.0% | $3.00 | — | COM | 87968A104 |
| WMB | WILLIAMS COS INC | 100 | $3 | 0.0% | $15.63 | +86.8% | COM | 969457100 |
| — | GREAT AJAX CORP | 344 | $3 | 0.0% | $11.63 | — | COM | 38983D300 |
| GMED | GLOBUS MED INC | 49 | $3 | 0.0% | $69.51 | -5.4% | CL A | 379577208 |
| KWR | QUAKER HOUGHTON | 19 | $3 | 0.0% | $198.50 | -22.0% | COM | 747316107 |
| GBCI | GLACIER BANCORP INC NEW | 55 | $3 | 0.0% | $47.58 | -12.2% | COM | 37637Q105 |
| FNV | FRANCO NEV CORP | 24 | $3 | 0.0% | $126.50 | +13.0% | COM | 351858105 |
| REPL | REPLIMUNE GROUP INC | 200 | $3 | 0.0% | $41.67 | -60.6% | COM | 76029N106 |
| M | MACYS INC | 200 | $3 | 0.0% | $8.56 | +164.4% | COM | 55616P104 |
| GL | GLOBE LIFE INC | 20 | $2 | 0.0% | $98.21 | -3.1% | COM | 37959E102 |
| RHI | ROBERT HALF INTL INC | 26 | $2 | 0.0% | $115.35 | -17.8% | COM | 770323103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31 | $2 | 0.0% | $79.28 | +0.4% | COM | 09061G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137 | $2 | 0.0% | $8.99 | +51.5% | COM | 42824C109 |
| HOOD | ROBINHOOD MKTS INC | 214 | $2 | 0.0% | $38.61 | -74.8% | COM CL A | 770700102 |
| — | ETF MANAGERS TR | 395 | $2 | 0.0% | $15.70 | — | ETFMG ALTR HRVST | 26924G508 |
| RBBN | RIBBON COMMUNICATIONS INC | 500 | $2 | 0.0% | $8.28 | -63.5% | COM | 762544104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 61 | $2 | 0.0% | $56.51 | — | IPO ETF | 759937204 |
| QS | QUANTUMSCAPE CORP | 260 | $2 | 0.0% | $34.67 | -61.5% | COM CL A | 74767V109 |
| TDOC | TELADOC HEALTH INC | 50 | $2 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 50 | $2 | 0.0% | $36.33 | -3.4% | COM | 909907107 |
| PNR | PENTAIR PLC | 43 | $2 | 0.0% | $49.25 | -3.1% | SHS | G7S00T104 |
| — | TEMPLETON GLOBAL INCOME FD | 400 | $2 | 0.0% | $5.00 | — | COM | 880198106 |
| PH | PARKER-HANNIFIN CORP | 9 | $2 | 0.0% | $286.25 | -10.9% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $2 | 0.0% | $101.37 | -5.1% | COM | 538034109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 300 | $2 | 0.0% | $10.00 | — | COM SH BEN INT | 00326L100 |
| ENR | ENERGIZER HLDGS INC NEW | 32 | $2 | 0.0% | $34.38 | -25.5% | COM | 29272W109 |
| SRVR | PACER FDS TR | 46 | $2 | 0.0% | $39.22 | — | BNCHMRK INFRA | 69374H741 |
| ILCG | ISHARES TR | 30 | $2 | 0.0% | $120.00 | — | MORNINGSTAR GRWT | 464287119 |
| CHWY | CHEWY INC | 64 | $2 | 0.0% | $65.39 | -51.0% | CL A | 16679L109 |
| EMBC | EMBECTA CORP | 74 | $2 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21 | $2 | 0.0% | $302.83 | -65.2% | CL A | 98980L101 |
| WAB | WABTEC | 23 | $2 | 0.0% | $66.42 | +31.5% | COM | 929740108 |
| AG | FIRST MAJESTIC SILVER CORP | 332 | $2 | 0.0% | $10.85 | -11.0% | COM | 32076V103 |
| EES | WISDOMTREE TR | 42 | $2 | 0.0% | $47.62 | — | US SMALLCAP FUND | 97717W562 |
| BURL | BURLINGTON STORES INC | 14 | $2 | 0.0% | $222.89 | -18.8% | COM | 122017106 |
| CAH | CARDINAL HEALTH INC | 45 | $2 | 0.0% | $45.57 | +15.5% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15 | $2 | 0.0% | $143.43 | -5.0% | COM | 11133T103 |
| — | AMC ENTMT HLDGS INC | 200 | $2 | 0.0% | $13.99 | — | CL A COM | 00165C104 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ASGN | ASGN INC | 19 | $2 | 0.0% | $113.35 | -9.5% | COM | 00191U102 |
| SCHC | SCHWAB STRATEGIC TR | 72 | $2 | 0.0% | $27.78 | — | INTL SCEQT ETF | 808524888 |
| — | TILRAY BRANDS INC | 623 | $2 | 0.0% | $9.97 | — | COM CL 2 | 88688T100 |
| EEMS | ISHARES INC | 44 | $2 | 0.0% | $46.24 | — | EM MKT SM-CP ETF | 464286475 |
| LDOS | LEIDOS HOLDINGS INC | 23 | $2 | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| DKNG | DRAFTKINGS INC NEW | 147 | $2 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| TECB | ISHARES TR | 70 | $2 | 0.0% | $42.86 | — | US TECH BRKTHR | 46436E502 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 200 | $2 | 0.0% | $10.00 | — | COM SER A | 531465102 |
| SA | SEABRIDGE GOLD INC | 160 | $2 | 0.0% | $19.35 | -17.2% | COM | 811916105 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 649445103 |
| AON | AON PLC | 8 | $2 | 0.0% | $282.81 | -1.0% | SHS CL A | G0403H108 |
| KIM | KIMCO RLTY CORP | 99 | $2 | 0.0% | $10.95 | +76.4% | COM | 49446R109 |
| EDIT | EDITAS MEDICINE INC | 150 | $2 | 0.0% | $46.38 | -71.1% | COM | 28106W103 |
| SVC | SERVICE PPTYS TR | 390 | $2 | 0.0% | $10.34 | — | COM SH BEN INT | 81761L102 |
| LPG | DORIAN LPG LTD | 100 | $2 | 0.0% | $15.85 | 0.0% | SHS USD | Y2106R110 |
| NEWP | NEW PAC METALS CORP | 550 | $2 | 0.0% | $5.00 | -36.2% | COM | 64782A107 |
| DPZ | DOMINOS PIZZA INC | 8 | $2 | 0.0% | $368.31 | -4.6% | COM | 25754A201 |
| — | DIREXION SHS ETF TR | 42 | $1 | 0.0% | $23.81 | — | BREAKFAST CMDTY | 25460G237 |
| SONY | SONY GROUP CORPORATION | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| TTEK | TETRA TECH INC NEW | 5 | $1 | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| NWSA | NEWS CORP NEW | 110 | $1 | 0.0% | $15.43 | +15.4% | CL A | 65249B109 |
| BLDP | BALLARD PWR SYS INC NEW | 535 | $1 | 0.0% | $18.42 | -56.6% | COM | 058586108 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1 | 0.0% | $55.80 | -52.4% | COM | 90353T100 |
| ADSK | AUTODESK INC | 6 | $1 | 0.0% | $273.41 | -29.7% | COM | 052769106 |
| KSS | KOHLS CORP | 25 | $1 | 0.0% | $29.09 | +68.5% | COM | 500255104 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $125.41 | -0.3% | COM | 285512109 |
| — | INOVIO PHARMACEUTICALS INC | 625 | $1 | 0.0% | $5.70 | — | COM NEW | 45773H201 |
| DNUT | KRISPY KREME INC | 50 | $1 | 0.0% | $15.32 | -13.3% | COM | 50101L106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 35 | $1 | 0.0% | $28.57 | — | MLTFACTOR ENRG | 47804J701 |
| SCHZ | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US AGGREGATE B | 808524839 |
| IAK | ISHARES TR | 11 | $1 | 0.0% | $99.17 | — | U.S. INSRNCE ETF | 464288786 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $173.22 | -11.1% | SHS USD | G50871105 |
| RBLX | ROBLOX CORP | 35 | $1 | 0.0% | $74.12 | -54.7% | CL A | 771049103 |
| GDX | VANECK ETF TRUST | 50 | $1 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| BUZZ | VANECK ETF TRUST | 100 | $1 | 0.0% | $20.00 | — | SOCIAL SENTIMENT | 92189H839 |
| PAX | PATRIA INVESTMENTS LIMITED | 90 | $1 | 0.0% | $13.24 | -4.4% | COM CL A | G69451105 |
| PAAS | PAN AMERN SILVER CORP | 55 | $1 | 0.0% | $24.62 | -2.7% | COM | 697900108 |
| — | GRAFTECH INTL LTD | 114 | $1 | 0.0% | $8.77 | — | COM | 384313508 |
| — | GOLD STD VENTURES CORP | 3,000 | $1 | 0.0% | $0.67 | — | COM | 380738104 |
| PSTG | PURE STORAGE INC | 20 | $1 | 0.0% | $23.78 | +16.3% | CL A | 74624M102 |
| PAVE | GLOBAL X FDS | 65 | $1 | 0.0% | $30.40 | — | US INFR DEV ETF | 37954Y673 |
| — | PUTNAM PREMIER INCOME TR | 181 | $1 | 0.0% | $6.10 | — | SH BEN INT | 746853100 |
| ENVX | ENOVIX CORPORATION | 63 | $1 | 0.0% | $17.21 | -37.5% | COM | 293594107 |
| EQX | EQUINOX GOLD CORP | 300 | $1 | 0.0% | $10.91 | -40.7% | COM | 29446Y502 |
| ERIC | ERICSSON | 200 | $1 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| — | LITHIUM AMERS CORP NEW | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| RCL | ROYAL CARIBBEAN GROUP | 40 | $1 | 0.0% | $68.51 | -10.8% | COM | V7780T103 |
| IGF | ISHARES TR | 21 | $1 | 0.0% | $48.63 | — | GLB INFRASTR ETF | 464288372 |
| — | WOLFSPEED INC | 20 | $1 | 0.0% | $100.00 | — | COM | 977852102 |
| — | COVETRUS INC | 45 | $1 | 0.0% | $26.79 | — | COM | 22304C100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50 | $1 | 0.0% | $14.54 | -12.7% | COM | 02553E106 |
| ILMN | ILLUMINA INC | 5 | $1 | 0.0% | $337.77 | -24.4% | COM | 452327109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 50 | $1 | 0.0% | $20.00 | — | NASDQ OIL GAS | 33738R845 |
| AAL | AMERICAN AIRLS GROUP INC | 112 | $1 | 0.0% | $13.86 | +20.2% | COM | 02376R102 |
| IEF | ISHARES TR | 13 | $1 | 0.0% | $119.93 | — | 7-10 YR TRSY BD | 464287440 |
| NFRA | FLEXSHARES TR | 21 | $1 | 0.0% | $49.89 | — | STOXX GLOBR INF | 33939L795 |
| CVE | CENOVUS ENERGY INC | 95 | $1 | 0.0% | $4.22 | +330.5% | COM | 15135U109 |
| IPAC | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | CORE MSCI PAC | 46434V696 |
| IDEV | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | CORE MSCI INTL | 46435G326 |
| CCJ | CAMECO CORP | 52 | $1 | 0.0% | $15.18 | +64.6% | COM | 13321L108 |
| ZG | ZILLOW GROUP INC | 20 | $1 | 0.0% | $75.10 | -47.4% | CL A | 98954M101 |
| DAL | DELTA AIR LINES INC DEL | 3 | $0 | 0.0% | $43.04 | -13.8% | COM NEW | 247361702 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 112 | $0 | 0.0% | $12.10 | +54.5% | COM | 01988P108 |
| HRL | HORMEL FOODS CORP | 5 | $0 | 0.0% | $42.06 | +5.6% | COM | 440452100 |
| CRNC | CERENCE INC | 12 | $0 | 0.0% | $74.56 | -59.9% | COM | 156727109 |
| — | CANOPY GROWTH CORP | 2 | $0 | 0.0% | — | — | COM | 138035100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120 | $0 | 0.0% | $84.35 | +13.1% | COM NEW | 12541W209 |
| — | IDEANOMICS INC | 6 | $0 | 0.0% | — | — | COM | 45166V106 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $191.66 | +1.6% | COM | 446413106 |
| PINS | PINTEREST INC | 3 | $0 | 0.0% | $74.38 | -71.9% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $0 | 0.0% | $211.57 | -14.4% | CL A | 22788C105 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $0 | 0.0% | $151.00 | -61.1% | NAMEN AKT | H17182108 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $33.58 | +43.7% | COM | 10922N103 |
| PLUG | PLUG POWER INC | 132 | $0 | 0.0% | $22.64 | -12.4% | COM NEW | 72919P202 |
| — | POLARITYTE INC | 1 | $0 | 0.0% | — | — | COM NEW | 731094207 |
| BLNK | BLINK CHARGING CO | 16 | $0 | 0.0% | $33.82 | -44.5% | COM | 09354A100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 709 | $0 | 0.0% | — | — | COM | 09255K108 |
| — | WORKHORSE GROUP INC | 6 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| — | WORLD WRESTLING ENTMT INC | 100 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| FVRR | FIVERR INTL LTD | 2 | $0 | 0.0% | $245.08 | -80.6% | ORD SHS | M4R82T106 |
| XRX | XEROX HOLDINGS CORP | 248 | $0 | 0.0% | $21.15 | -16.2% | COM NEW | 98421M106 |
| YETI | YETI HLDGS INC | 1 | $0 | 0.0% | $96.78 | -49.8% | COM | 98585X104 |
| REM | ISHARES TR | 14 | $0 | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | — | — | COM | 98888T107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25 | $0 | 0.0% | $4.99 | -27.3% | COM STK CL A | 03168L105 |
| CMA | COMERICA INC | 80 | $0 | 0.0% | $38.35 | +75.3% | COM | 200340107 |
| — | CUREVAC N V | 1 | $0 | 0.0% | — | — | COM | N2451R105 |
| VYGR | VOYAGER THERAPEUTICS INC | 70 | $0 | 0.0% | — | — | COM | 92915B106 |
| — | HOUSTON AMERN ENERGY CORP | 100 | $0 | 0.0% | — | — | COM | 44183U209 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $0 | 0.0% | $157.30 | +32.7% | COM NEW | 620076307 |
| DDOG | DATADOG INC | 4 | $0 | 0.0% | $96.41 | +14.0% | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15 | $0 | 0.0% | $27.43 | -64.0% | CL A | 69608A108 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $391.95 | -75.3% | COM CL A | 77543R102 |
| — | PARAMOUNT GLOBAL | 16 | $0 | 0.0% | $31.77 | — | CLASS B COM | 92556H206 |
| RUN | SUNRUN INC | 3 | $0 | 0.0% | $48.29 | -50.3% | COM | 86771W105 |
| VALE | VALE S A | 128 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $0 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| — | WESTROCK CO | 12 | $0 | 0.0% | — | — | COM | 96145D105 |
| FLGT | FULGENT GENETICS INC | 7 | $0 | 0.0% | $70.51 | -22.1% | COM | 359664109 |
| — | MANDIANT INC | 6 | $0 | 0.0% | — | — | COM | 562662106 |
| WTRE | WISDOMTREE TR | 1,763 | $0 | 0.0% | — | — | NEW ECON REAL ES | 97717W331 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $32.56 | +3.2% | ORD SHS | G0084W101 |
| EXAS | EXACT SCIENCES CORP | 2 | $0 | 0.0% | $136.88 | -60.9% | COM | 30063P105 |
| GRWG | GROWGENERATION CORP | 24 | $0 | 0.0% | $35.34 | -83.9% | COM | 39986L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15 | $0 | 0.0% | $21.67 | -68.6% | COM | 683712103 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| — | SWITCH INC | 10 | $0 | 0.0% | — | — | CL A | 87105L104 |
| TXG | 10X GENOMICS INC | 2 | $0 | 0.0% | $172.69 | -70.0% | CL A COM | 88025U109 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | $18.29 | — | COM | 68629Y103 |
| OVV | OVINTIV INC | 95 | $0 | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| — | BIONANO GENOMICS INC | 130 | $0 | 0.0% | $10.00 | — | COM | 09075F107 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $17.40 | -32.9% | COM NEW | 88554D205 |
| — | T2 BIOSYSTEMS INC | 3,000 | $0 | 0.0% | $1.33 | — | COM | 89853L104 |
| ULBI | ULTRALIFE CORP | 500 | $0 | 0.0% | $6.31 | -22.0% | COM | 903899102 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| ARLO | ARLO TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.81 | -6.3% | COM | 04206A101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25 | $0 | 0.0% | — | — | SHS CL A | G82514103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25 | $0 | 0.0% | — | — | SHS CL A | G8251L105 |
| TTD | THE TRADE DESK INC | 10 | $0 | 0.0% | $65.24 | -16.0% | COM CL A | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $0 | 0.0% | $18.54 | -63.5% | COM | 83406F102 |
| GEN | NORTONLIFELOCK INC | 5 | $0 | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $0 | 0.0% | $301.88 | -62.6% | SHS | L8681T102 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $198.66 | -11.0% | COM | 98980G102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 340 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 284849205 |
| OEF | ISHARES TR | 98 | $0 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $142.05 | -48.7% | ORD SHS | N14506104 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $28.67 | +13.0% | SHS | G6700G107 |
| APPN | APPIAN CORP | 3 | $0 | 0.0% | $176.92 | -71.6% | CL A | 03782L101 |
| — | BARNES GROUP INC | 3 | $0 | 0.0% | — | — | COM | 067806109 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $251.31 | -57.0% | CL A | 679295105 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $36.85 | +5.4% | COM | 50050N103 |
| ONB | OLD NATL BANCORP IND | 6 | $0 | 0.0% | $18.53 | -16.9% | COM | 680033107 |
| — | ANSYS INC | 2 | $0 | 0.0% | $500.00 | — | COM | 03662Q105 |
| OMC | OMNICOM GROUP INC | 72 | $0 | 0.0% | $47.57 | +37.0% | COM | 681919106 |
| SAN | BANCO SANTANDER S.A. | 97 | $0 | 0.0% | — | — | ADR | 05964H105 |
| ALV | AUTOLIV INC | 44 | $0 | 0.0% | $76.14 | -10.7% | COM | 052800109 |
| ATYR | ATYR PHARMA INC | 150 | $0 | 0.0% | $5.98 | -39.6% | COM NEW | 002120202 |
| STAG | STAG INDL INC | 11 | $0 | 0.0% | $90.91 | — | COM | 85254J102 |
| — | ATLASSIAN CORP PLC | 2 | $0 | 0.0% | — | — | CL A | G06242104 |
| KD | KYNDRYL HLDGS INC | 46 | $0 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| LMND | LEMONADE INC | 3 | $0 | 0.0% | $129.16 | -83.7% | COM | 52567D107 |