CIK: 0001843745 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $123,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 82,801 | $12,817 | 10.4% | $141.44 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 197,438 | $8,456 | 6.8% | $37.94 | — | MSCI USA MULTIFT | 46434V282 |
| SMLF | ISHARES TR | 124,985 | $6,855 | 5.5% | $46.15 | — | MSCI USA SML CP | 46434V290 |
| VUG | VANGUARD INDEX FDS | 18,132 | $5,200 | 4.2% | $254.87 | — | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 53,979 | $4,722 | 3.8% | $81.96 | — | INTL DVD ETF | 921946810 |
| CGW | INVESCO EXCH TRADED FD TR II | 59,698 | $3,203 | 2.6% | $47.59 | — | S&P GBL WATER | 46138E263 |
| FLRN | SPDR SER TR | 101,495 | $3,111 | 2.5% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,581 | $2,931 | 2.4% | $60.61 | — | FTSE EUROPE ETF | 922042874 |
| GNMA | ISHARES TR | 56,074 | $2,804 | 2.3% | $50.83 | — | GNMA BOND ETF | 46429B333 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,464 | $2,687 | 2.2% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| FNDA | SCHWAB STRATEGIC TR | 49,000 | $2,665 | 2.2% | $43.10 | — | SCHWAB FDT US SC | 808524763 |
| IQLT | ISHARES TR | 68,462 | $2,640 | 2.1% | $36.28 | — | MSCI INTL QUALTY | 46434V456 |
| DLS | WISDOMTREE TR | 34,646 | $2,587 | 2.1% | $68.53 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 18,777 | $2,572 | 2.1% | $117.01 | +8.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,457 | $2,407 | 1.9% | $22.28 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,758 | $2,385 | 1.9% | $21.81 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,155 | $2,212 | 1.8% | $22.46 | — | BULSHS 2025 CB | 46138J825 |
| DGS | WISDOMTREE TR | 39,455 | $2,150 | 1.7% | $47.90 | — | EMG MKTS SMCAP | 97717W281 |
| — | WISDOMTREE TR | 84,998 | $2,134 | 1.7% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| MSFT | MICROSOFT CORP | 7,372 | $1,997 | 1.6% | $206.04 | +18.8% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 25,437 | $1,632 | 1.3% | $60.53 | — | ESG INTL STK ETF | 921910725 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,577 | $1,375 | 1.1% | $137.11 | — | FTSE RAFI 1000 | 46137V613 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,681 | $1,373 | 1.1% | $79.95 | — | FTSE PACIFIC ETF | 922042866 |
| ESML | ISHARES TR | 33,800 | $1,365 | 1.1% | $39.74 | — | ESG AWARE MSCI | 46435U663 |
| FNDX | SCHWAB STRATEGIC TR | 24,745 | $1,354 | 1.1% | $45.30 | — | SCHWAB FDT US LG | 808524771 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,090 | $1,294 | 1.0% | $51.99 | — | KBW BK ETF | 46138E628 |
| ESGV | VANGUARD WORLD FD | 15,206 | $1,216 | 1.0% | $72.62 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 6,682 | $1,174 | 0.9% | $140.23 | +25.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 17,331 | $1,093 | 0.9% | $30.36 | +64.8% | COM | 30231G102 |
| — | TEMPLETON GLOBAL INCOME FD | 152,129 | $852 | 0.7% | $5.54 | — | COM | 880198106 |
| DAL | DELTA AIR LINES INC DEL | 19,700 | $852 | 0.7% | $36.68 | +22.8% | COM NEW | 247361702 |
| SUSA | ISHARES TR | 8,526 | $815 | 0.7% | $87.25 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,865 | $802 | 0.6% | $375.26 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 4,563 | $710 | 0.6% | $98.14 | +42.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,210 | $694 | 0.6% | $127.53 | +13.6% | COM | 478160104 |
| ESGE | ISHARES INC | 15,087 | $681 | 0.6% | $43.62 | — | ESG AWR MSCI EM | 46434G863 |
| NULV | NUSHARES ETF TR | 16,340 | $617 | 0.5% | $36.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWF | ISHARES TR | 2,240 | $608 | 0.5% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 8,657 | $606 | 0.5% | $67.61 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,977 | $583 | 0.5% | $95.20 | +19.2% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 2,438 | $576 | 0.5% | $215.70 | — | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 15,705 | $523 | 0.4% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,100 | $494 | 0.4% | $94.65 | — | VNG RUS1000VAL | 92206C714 |
| DXJ | WISDOMTREE TR | 7,801 | $476 | 0.4% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 3,474 | $469 | 0.4% | $123.16 | -2.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 129 | $444 | 0.4% | $159.58 | +4.1% | COM | 023135106 |
| PEP | PEPSICO INC | 2,985 | $442 | 0.4% | $121.24 | +4.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $435 | 0.4% | $388.03 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,650 | $423 | 0.3% | $99.26 | +8.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $418 | 0.3% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 7,686 | $416 | 0.3% | $44.31 | +6.7% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,547 | $402 | 0.3% | $214.57 | +13.5% | COM | 863667101 |
| SPYX | SPDR SER TR | 3,775 | $401 | 0.3% | $101.63 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHW | SCHWAB CHARLES CORP | 5,455 | $397 | 0.3% | $42.34 | +57.3% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 1,717 | $345 | 0.3% | $175.89 | — | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 1,215 | $331 | 0.3% | $250.86 | +4.8% | COM | 824348106 |
| FISV | FISERV INC | 3,060 | $327 | 0.3% | $107.76 | +7.9% | COM | 337738108 |
| NUMV | NUSHARES ETF TR | 8,227 | $298 | 0.2% | $32.45 | — | NUVEEN ESG MIDVL | 67092P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,042 | $290 | 0.2% | $221.91 | +25.9% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 1,549 | $279 | 0.2% | $176.37 | -10.7% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 2,703 | $277 | 0.2% | $88.41 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 890 | $277 | 0.2% | $291.54 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 2,450 | $276 | 0.2% | $78.94 | +20.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 859 | $274 | 0.2% | $242.47 | +17.1% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $269 | 0.2% | $64.61 | +0.9% | COM | 209115104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,395 | $261 | 0.2% | $155.42 | — | FTSE RAFI 1500 | 46137V597 |
| CSCO | CISCO SYS INC | 4,884 | $259 | 0.2% | $35.27 | +29.9% | COM | 17275R102 |
| SYY | SYSCO CORP | 3,309 | $257 | 0.2% | $62.41 | +14.3% | COM | 871829107 |
| — | SWEDISH EXPT CR CORP | 39,784 | $253 | 0.2% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| VTI | VANGUARD INDEX FDS | 1,119 | $249 | 0.2% | $194.82 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 4,366 | $245 | 0.2% | $43.98 | -1.3% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 3,464 | $228 | 0.2% | $60.05 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 1,117 | $222 | 0.2% | $117.52 | +19.5% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 880 | $214 | 0.2% | $214.58 | +3.5% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 4,205 | $214 | 0.2% | $41.38 | — | CL A LTD VT SH | 112585104 |
| AVY | AVERY DENNISON CORP | 1,000 | $210 | 0.2% | $132.77 | +46.2% | COM | 053611109 |
| IJH | ISHARES TR | 777 | $209 | 0.2% | $229.57 | — | CORE S&P MCP ETF | 464287507 |
| HEDJ | WISDOMTREE TR | 2,628 | $200 | 0.2% | $66.21 | — | EUROPE HEDGED EQ | 97717X701 |
| IWD | ISHARES TR | 1,250 | $198 | 0.2% | $136.80 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 733 | $197 | 0.2% | $196.00 | +10.8% | COM | 235851102 |
| V | VISA INC | 825 | $193 | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 878 | $193 | 0.2% | $178.06 | +12.5% | COM | 907818108 |
| GMF | SPDR INDEX SHS FDS | 1,378 | $185 | 0.1% | $131.18 | — | ASIA PACIF ETF | 78463X301 |
| QQQ | INVESCO QQQ TR | 504 | $179 | 0.1% | $314.00 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 807 | $177 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| IJR | ISHARES TR | 1,550 | $175 | 0.1% | $91.61 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 798 | $174 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 750 | $173 | 0.1% | $193.25 | +8.3% | COM | 580135101 |
| T | AT&T INC | 5,969 | $172 | 0.1% | $15.38 | +10.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 2,746 | $171 | 0.1% | $50.13 | +8.9% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 1,926 | $171 | 0.1% | $82.07 | -1.8% | COM | 92939U106 |
| TFI | SPDR SER TR | 3,250 | $169 | 0.1% | $52.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,525 | $169 | 0.1% | $50.03 | +7.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,577 | $165 | 0.1% | $65.02 | +33.9% | COM | 166764100 |
| PFE | PFIZER INC | 4,165 | $163 | 0.1% | $28.63 | +8.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,084 | $162 | 0.1% | $64.85 | -1.1% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 1,175 | $155 | 0.1% | $110.49 | +8.4% | COM | 74834L100 |
| ECL | ECOLAB INC | 748 | $154 | 0.1% | $197.47 | +4.5% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 572 | $152 | 0.1% | $208.71 | +19.9% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,000 | $151 | 0.1% | $128.00 | — | S&P500 EQL WGT | 46137V357 |
| XPO | XPO LOGISTICS INC | 1,075 | $150 | 0.1% | $36.23 | +34.8% | COM | 983793100 |
| GOOGL | ALPHABET INC | 61 | $149 | 0.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 650 | $149 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 805 | $148 | 0.1% | $129.28 | +30.0% | SHS | G8994E103 |
| LOW | LOWES COS INC | 753 | $146 | 0.1% | $148.05 | +21.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,834 | $143 | 0.1% | $58.44 | +25.9% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 10,637 | $143 | 0.1% | $10.81 | — | COM | 369604103 |
| — | EATON VANCE FLTING RATE INC | 9,935 | $143 | 0.1% | $13.19 | — | COM | 278279104 |
| AGCO | AGCO CORP | 1,100 | $143 | 0.1% | $74.56 | +61.3% | COM | 001084102 |
| IWN | ISHARES TR | 847 | $140 | 0.1% | $132.23 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 1,366 | $135 | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| BIO | BIO RAD LABS INC | 200 | $129 | 0.1% | $569.50 | +6.9% | CL A | 090572207 |
| — | LAM RESEARCH CORP | 197 | $128 | 0.1% | $472.08 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 49 | $123 | 0.1% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 3,010 | $123 | 0.1% | $30.87 | +24.1% | COM | 219350105 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,770 | $120 | 0.1% | $15.36 | — | INTL DIVI ACHI | 46137V548 |
| TROW | PRICE T ROWE GROUP INC | 608 | $120 | 0.1% | $114.35 | +32.4% | COM | 74144T108 |
| AON | AON PLC | 500 | $119 | 0.1% | $196.52 | +20.2% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 594 | $118 | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 600 | $117 | 0.1% | $127.80 | +17.4% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 1,974 | $117 | 0.1% | $37.51 | +51.2% | COM | 37045V100 |
| INTC | INTEL CORP | 2,012 | $113 | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,134 | $112 | 0.1% | $77.57 | +8.1% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 1,250 | $110 | 0.1% | $84.81 | -4.8% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 1,492 | $109 | 0.1% | $65.64 | +1.3% | COM | 65339F101 |
| IXUS | ISHARES TR | 1,480 | $108 | 0.1% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| IGV | ISHARES TR | 275 | $107 | 0.1% | $352.73 | — | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 433 | $106 | 0.1% | $196.32 | +8.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 875 | $105 | 0.1% | $108.54 | — | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 411 | $105 | 0.1% | $223.84 | — | RUSSELL 3000 ETF | 464287689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 480 | $104 | 0.1% | $164.87 | +18.6% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 602 | $104 | 0.1% | $121.19 | +21.9% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 523 | $101 | 0.1% | $134.60 | +22.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 1,642 | $100 | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| SDY | SPDR SER TR | 790 | $97 | 0.1% | $106.79 | — | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 840 | $97 | 0.1% | $92.76 | +16.5% | COM | 988498101 |
| TGT | TARGET CORP | 402 | $97 | 0.1% | $144.87 | +32.2% | COM | 87612E106 |
| RELX | RELX PLC | 3,537 | $94 | 0.1% | $24.60 | — | SPONSORED ADR | 759530108 |
| CL | COLGATE PALMOLIVE CO | 1,129 | $92 | 0.1% | $73.42 | +0.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 411 | $92 | 0.1% | $181.01 | +13.3% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 2,201 | $91 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| BP | BP PLC | 3,244 | $86 | 0.1% | $20.65 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 1,154 | $85 | 0.1% | $63.42 | -1.2% | COM | 25746U109 |
| C | CITIGROUP INC | 1,205 | $85 | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 949 | $81 | 0.1% | $58.43 | +29.6% | COM | 75513E101 |
| IBB | ISHARES TR | 485 | $79 | 0.1% | $150.52 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 927 | $77 | 0.1% | $55.22 | +27.6% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 998 | $77 | 0.1% | $23.71 | +29.0% | COM | 26614N102 |
| — | EATON VANCE SR FLTNG RTE TR | 5,448 | $77 | 0.1% | $12.67 | — | COM | 27828Q105 |
| FDS | FACTSET RESH SYS INC | 225 | $76 | 0.1% | $314.73 | -0.4% | COM | 303075105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,341 | $76 | 0.1% | $51.45 | — | CONSUMR STAPLE | 33734X119 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,960 | $74 | 0.1% | $17.42 | — | CL A | 609720107 |
| CMCSA | COMCAST CORP NEW | 1,264 | $72 | 0.1% | $41.66 | +17.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 2,250 | $72 | 0.1% | $16.89 | +64.4% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 252 | $72 | 0.1% | $247.58 | +5.3% | COM | 009158106 |
| META | FACEBOOK INC | 200 | $70 | 0.1% | $272.24 | +17.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 814 | $70 | 0.1% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 925 | $69 | 0.1% | $68.11 | — | EAFE SML CP ETF | 464288273 |
| GD | GENERAL DYNAMICS CORP | 358 | $67 | 0.1% | $130.64 | +30.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 1,000 | $67 | 0.1% | $56.47 | +12.7% | COM | 872540109 |
| PII | POLARIS INC | 487 | $67 | 0.1% | $95.69 | +41.7% | COM | 731068102 |
| L | LOEWS CORP | 1,200 | $66 | 0.1% | $39.41 | +39.6% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 200 | $64 | 0.1% | $223.63 | +26.5% | CL A | 518439104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 547 | $64 | 0.1% | $107.86 | — | HLTH CARE ALPH | 33734X143 |
| AMAT | APPLIED MATLS INC | 438 | $62 | 0.1% | $70.69 | +82.2% | COM | 038222105 |
| — | NUVEEN PFD & INCM SECURTIES | 6,144 | $61 | 0.0% | $9.90 | — | COM | 67072C105 |
| PSX | PHILLIPS 66 | 702 | $60 | 0.0% | $47.97 | +47.1% | COM | 718546104 |
| DE | DEERE & CO | 168 | $59 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| ESE | ESCO TECHNOLOGIES INC | 625 | $59 | 0.0% | $92.67 | +7.3% | COM | 296315104 |
| F | FORD MTR CO DEL | 3,810 | $57 | 0.0% | $6.74 | +49.5% | COM | 345370860 |
| USB | US BANCORP DEL | 1,000 | $57 | 0.0% | $33.86 | +41.0% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 765 | $57 | 0.0% | $70.59 | — | COM | 92936U109 |
| XBI | SPDR SER TR | 420 | $57 | 0.0% | $138.10 | — | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 840 | $56 | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,034 | $56 | 0.0% | $50.29 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 900 | $55 | 0.0% | $56.67 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 140 | $55 | 0.0% | $347.39 | +3.4% | COM | 22160K105 |
| — | REAVES UTIL INCOME FD | 1,560 | $54 | 0.0% | $34.21 | — | COM SH BEN INT | 756158101 |
| AEP | AMERICAN ELEC PWR CO INC | 634 | $54 | 0.0% | $72.13 | +0.8% | COM | 025537101 |
| VFC | V F CORP | 657 | $54 | 0.0% | $79.91 | +4.3% | COM | 918204108 |
| VOE | VANGUARD INDEX FDS | 380 | $53 | 0.0% | $139.47 | — | MCAP VL IDXVIP | 922908512 |
| EG | EVEREST RE GROUP LTD | 212 | $53 | 0.0% | $199.69 | +19.4% | COM | G3223R108 |
| HAL | HALLIBURTON CO | 2,250 | $52 | 0.0% | $14.16 | +43.7% | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 647 | $52 | 0.0% | $73.10 | -3.8% | COM | 30040W108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $52 | 0.0% | $33.90 | — | FINLS ALPHADEX | 33734X135 |
| HEZU | ISHARES TR | 1,400 | $51 | 0.0% | $31.43 | — | CUR HD EURZN ETF | 46434V639 |
| MA | MASTERCARD INCORPORATED | 133 | $49 | 0.0% | $323.35 | +12.0% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 424 | $49 | 0.0% | $104.66 | +6.6% | COM | 00971T101 |
| ELV | ANTHEM INC | 127 | $48 | 0.0% | $286.17 | +25.3% | COM | 036752103 |
| NUMG | NUSHARES ETF TR | 881 | $48 | 0.0% | $49.94 | — | NUVEEN ESG MIDCP | 67092P409 |
| GTLS | CHART INDS INC | 325 | $48 | 0.0% | $96.56 | +51.9% | COM | 16115Q308 |
| SCHD | SCHWAB STRATEGIC TR | 615 | $47 | 0.0% | $63.41 | — | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 720 | $47 | 0.0% | $59.32 | +1.0% | COM | 98389B100 |
| WMT | WALMART INC | 326 | $46 | 0.0% | $45.24 | -3.2% | COM | 931142103 |
| BA | BOEING CO | 190 | $46 | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 348 | $44 | 0.0% | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| PSCT | INVESCO EXCH TRADED FD TR II | 292 | $42 | 0.0% | $123.29 | — | S&P SMLCP INFO | 46138E115 |
| MRSH | MARSH & MCLENNAN COS INC | 297 | $42 | 0.0% | $105.23 | +19.0% | COM | 571748102 |
| NUE | NUCOR CORP | 424 | $41 | 0.0% | $47.42 | +83.5% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 175 | $40 | 0.0% | $234.29 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 425 | $39 | 0.0% | $94.12 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 798 | $39 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| SJM | SMUCKER J M CO | 301 | $39 | 0.0% | $98.18 | +16.0% | COM NEW | 832696405 |
| FNDE | SCHWAB STRATEGIC TR | 1,193 | $38 | 0.0% | $28.50 | — | SCHWB FDT EMK LG | 808524730 |
| COIN | COINBASE GLOBAL INC | 150 | $38 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| FSLR | FIRST SOLAR INC | 424 | $38 | 0.0% | $86.71 | -8.7% | COM | 336433107 |
| MO | ALTRIA GROUP INC | 803 | $38 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| MCK | MCKESSON CORP | 200 | $38 | 0.0% | $161.42 | +16.5% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 166 | $37 | 0.0% | $192.77 | — | SMALL CP ETF | 922908751 |
| PSCH | INVESCO EXCH TRADED FD TR II | 189 | $37 | 0.0% | $169.31 | — | S&P SMLCP HELT | 46138E149 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 227 | $37 | 0.0% | $154.19 | — | DYNMC SOFTWARE | 46137V639 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720 | $37 | 0.0% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 17 | $37 | 0.0% | $1898.79 | +20.9% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 709 | $35 | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| LAD | LITHIA MTRS INC | 100 | $34 | 0.0% | $273.54 | +32.2% | COM | 536797103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,012 | $34 | 0.0% | $29.64 | — | SHS | 336917109 |
| NKE | NIKE INC | 211 | $33 | 0.0% | $123.21 | +2.0% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 82 | $33 | 0.0% | $353.66 | — | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 398 | $33 | 0.0% | $60.07 | +19.4% | COM | 68902V107 |
| AFL | AFLAC INC | 622 | $33 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| — | CERNER CORP | 424 | $33 | 0.0% | $77.83 | — | COM | 156782104 |
| CI | CIGNA CORP NEW | 136 | $32 | 0.0% | $179.43 | +28.0% | COM | 125523100 |
| — | BLACKROCK LTD DURATION INCOM | 1,867 | $32 | 0.0% | $16.86 | — | COM SHS | 09249W101 |
| BIV | VANGUARD BD INDEX FDS | 340 | $31 | 0.0% | $94.12 | — | INTERMED TERM | 921937819 |
| — | DUFF & PHELPS UTLITY AND INF | 2,148 | $31 | 0.0% | $14.43 | — | COM | 26433C105 |
| BSV | VANGUARD BD INDEX FDS | 375 | $31 | 0.0% | $82.67 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 210 | $30 | 0.0% | $124.71 | -2.1% | COM | 747525103 |
| — | WELLS FARGO UTILITIES AND HI | 2,106 | $30 | 0.0% | $13.53 | — | WF UTILITIES INC | 94987E109 |
| PAYX | PAYCHEX INC | 270 | $29 | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| — | GABELLI GLOBL UTIL & INCOME | 1,393 | $29 | 0.0% | $19.70 | — | COM SH BEN INT | 36242L105 |
| IVW | ISHARES TR | 400 | $29 | 0.0% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEUBERGER BERMAN MUN FD INC | 1,794 | $29 | 0.0% | $15.90 | — | COM | 64124P101 |
| IP | INTERNATIONAL PAPER CO | 458 | $28 | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 1,000 | $27 | 0.0% | $15.63 | +30.7% | COM | 969457100 |
| IUSG | ISHARES TR | 270 | $27 | 0.0% | $88.89 | — | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 90 | $26 | 0.0% | $206.72 | +27.5% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 367 | $26 | 0.0% | $50.32 | +5.0% | COM | 34959J108 |
| NFLX | NETFLIX INC | 50 | $26 | 0.0% | $50.70 | +0.8% | COM | 64110L106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 437 | $25 | 0.0% | $48.05 | — | S&P SMLCP FINL | 46138E156 |
| LUV | SOUTHWEST AIRLS CO | 466 | $25 | 0.0% | $40.31 | +38.3% | COM | 844741108 |
| XSOE | WISDOMTREE TR | 585 | $25 | 0.0% | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 156 | $25 | 0.0% | $136.90 | — | SHS | 337345102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,341 | $24 | 0.0% | $17.90 | — | COM SH BEN INT | 128125101 |
| OKTA | OKTA INC | 100 | $24 | 0.0% | $237.69 | +1.5% | CL A | 679295105 |
| ORI | OLD REP INTL CORP | 969 | $24 | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| CHD | CHURCH & DWIGHT INC | 268 | $23 | 0.0% | $83.37 | -1.8% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $23 | 0.0% | $135.38 | +15.0% | COM | 98956P102 |
| STKL | SUNOPTA INC | 1,900 | $23 | 0.0% | $8.80 | +48.3% | COM | 8676EP108 |
| IEUR | ISHARES TR | 405 | $23 | 0.0% | $51.85 | — | CORE MSCI EURO | 46434V738 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,754 | $23 | 0.0% | $13.11 | — | COM | 64128C106 |
| AES | AES CORP | 883 | $23 | 0.0% | $17.25 | +28.6% | COM | 00130H105 |
| — | AMERANT BANCORP INC | 1,154 | $23 | 0.0% | $11.27 | — | CL B | 023576200 |
| — | ADVENT CONV & INCOME FD | 1,213 | $23 | 0.0% | $18.34 | — | COM | 00764C109 |
| — | COHEN & STEERS SELECT PFD & | 721 | $22 | 0.0% | $29.36 | — | COM | 19248Y107 |
| — | COHEN & STEERS LTD DURATION | 796 | $22 | 0.0% | $27.83 | — | COM | 19248C105 |
| KBE | SPDR SER TR | 400 | $21 | 0.0% | $42.50 | — | S&P BK ETF | 78464A797 |
| MS | MORGAN STANLEY | 232 | $21 | 0.0% | $48.82 | +51.0% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 200 | $20 | 0.0% | $69.65 | +29.7% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 50 | $19 | 0.0% | $318.96 | +6.1% | COM | 539830109 |
| ABNB | AIRBNB INC | 125 | $19 | 0.0% | $149.48 | +5.0% | COM CL A | 009066101 |
| VBK | VANGUARD INDEX FDS | 65 | $19 | 0.0% | $261.54 | — | SML CP GRW ETF | 922908595 |
| GTY | GETTY RLTY CORP NEW | 607 | $19 | 0.0% | $28.01 | — | COM | 374297109 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,012 | $19 | 0.0% | $18.77 | — | COM | 41021P103 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,179 | $19 | 0.0% | $8.72 | — | WF INC OPPTY FD | 94987B105 |
| — | KANSAS CITY SOUTHERN | 62 | $18 | 0.0% | $290.32 | — | COM NEW | 485170302 |
| MET | METLIFE INC | 305 | $18 | 0.0% | $49.21 | +11.9% | COM | 59156R108 |
| DOW | DOW INC | 280 | $18 | 0.0% | $39.03 | +30.8% | COM | 260557103 |
| — | GABELLI UTIL TR | 2,117 | $17 | 0.0% | $8.03 | — | COM | 36240A101 |
| GILD | GILEAD SCIENCES INC | 254 | $17 | 0.0% | $49.35 | +13.2% | COM | 375558103 |
| IJT | ISHARES TR | 130 | $17 | 0.0% | $115.38 | — | S&P SML 600 GWT | 464287887 |
| — | KELLOGG CO | 266 | $17 | 0.0% | $50.01 | +3.1% | COM | 487836108 |
| — | TRI CONTL CORP | 470 | $16 | 0.0% | $29.79 | — | COM | 895436103 |
| — | GCP APPLIED TECHNOLOGIES INC | 700 | $16 | 0.0% | $24.29 | — | COM | 36164Y101 |
| — | GLAXOSMITHKLINE PLC | 391 | $16 | 0.0% | $37.12 | — | SPONSORED ADR | 37733W105 |
| WOOD | ISHARES TR | 190 | $16 | 0.0% | $78.95 | — | GL TIMB FORE ETF | 464288174 |
| — | PIMCO MUN INCOME FD II | 1,078 | $16 | 0.0% | $13.91 | — | COM | 72200W106 |
| — | NUVEEN QUALITY MUNCP INCOME | 953 | $15 | 0.0% | $15.74 | — | COM | 67066V101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 750 | $15 | 0.0% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| — | FLAHERTY & CRUMRINE PFD INCO | 921 | $15 | 0.0% | $18.46 | — | COM | 338480106 |
| VYM | VANGUARD WHITEHALL FDS | 130 | $14 | 0.0% | $88.89 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 116 | $14 | 0.0% | $94.83 | — | COM | 254709108 |
| DTD | WISDOMTREE TR | 120 | $14 | 0.0% | $105.26 | — | US TOTAL DIVIDND | 97717W109 |
| CMS | CMS ENERGY CORP | 240 | $14 | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| GIS | GENERAL MLS INC | 214 | $13 | 0.0% | $50.86 | +4.0% | COM | 370334104 |
| — | APTIV PLC | 84 | $13 | 0.0% | $130.95 | — | SHS | G6095L109 |
| DVY | ISHARES TR | 112 | $13 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $13 | 0.0% | $131.23 | +45.1% | COM | 91307C102 |
| CMI | CUMMINS INC | 50 | $12 | 0.0% | $198.26 | +15.2% | COM | 231021106 |
| IEFA | ISHARES TR | 157 | $12 | 0.0% | $76.43 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 25 | $12 | 0.0% | $34.82 | +20.8% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 95 | $12 | 0.0% | $95.08 | +15.2% | SHS | G5960L103 |
| SHBI | SHORE BANCSHARES INC | 733 | $12 | 0.0% | $12.84 | +31.9% | COM | 825107105 |
| CTVA | CORTEVA INC | 280 | $12 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 241 | $11 | 0.0% | $23.04 | +73.5% | COM | 949746101 |
| EES | WISDOMTREE TR | 225 | $11 | 0.0% | $40.00 | — | US SMALLCAP FUND | 97717W562 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $11 | 0.0% | $43.98 | +9.7% | CL A | 67018T105 |
| EWBC | EAST WEST BANCORP INC | 150 | $11 | 0.0% | $37.19 | +76.9% | COM | 27579R104 |
| — | MFS INTER INCOME TR | 2,841 | $11 | 0.0% | $3.87 | — | SH BEN INT | 55273C107 |
| KHC | KRAFT HEINZ CO | 276 | $11 | 0.0% | $25.55 | +32.4% | COM | 500754106 |
| NOBL | PROSHARES TR | 105 | $10 | 0.0% | $76.19 | — | S&P 500 DV ARIST | 74348A467 |
| XPH | SPDR SER TR | 188 | $10 | 0.0% | $53.19 | — | S&P PHARMAC | 78464A722 |
| — | FLAHERTY & CRUMRINE PFD SECS | 432 | $10 | 0.0% | $23.15 | — | COM | 338478100 |
| EMR | EMERSON ELEC CO | 105 | $10 | 0.0% | $66.82 | +28.0% | COM | 291011104 |
| VPU | VANGUARD WORLD FDS | 75 | $10 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| URBN | URBAN OUTFITTERS INC | 225 | $9 | 0.0% | $25.77 | +46.3% | COM | 917047102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 290 | $9 | 0.0% | $20.69 | — | COM | 89148B200 |
| — | ADAM NAT RES FD INC | 570 | $9 | 0.0% | $15.79 | — | COM | 00548F105 |
| ILF | ISHARES TR | 290 | $9 | 0.0% | $31.03 | — | LATN AMER 40 ETF | 464287390 |
| WY | WEYERHAEUSER CO MTN BE | 250 | $9 | 0.0% | $24.49 | +24.6% | COM NEW | 962166104 |
| — | HANESBRANDS INC | 500 | $9 | 0.0% | $14.00 | — | COM | 410345102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 596 | $9 | 0.0% | $15.10 | — | COM | 670657105 |
| — | PIMCO HIGH INCOME FD | 1,222 | $8 | 0.0% | $6.55 | — | COM SHS | 722014107 |
| SO | SOUTHERN CO | 133 | $8 | 0.0% | $49.52 | +8.6% | COM | 842587107 |
| — | VIRTUS DIVIDEND INTEREST & P | 560 | $8 | 0.0% | $14.29 | — | COM | 92840R101 |
| IYF | ISHARES TR | 100 | $8 | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| VLO | VALERO ENERGY CORP | 100 | $8 | 0.0% | $40.57 | +62.7% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 219 | $8 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 292 | $8 | 0.0% | $23.97 | — | COM | 09248D104 |
| NI | NISOURCE INC | 339 | $8 | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| LXU | LSB INDS INC | 1,300 | $8 | 0.0% | $1.82 | +162.2% | COM | 502160104 |
| KMB | KIMBERLY-CLARK CORP | 56 | $7 | 0.0% | $115.97 | -3.1% | COM | 494368103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 64 | $7 | 0.0% | $93.75 | — | ACTIVE US REAL | 46090A101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 465 | $7 | 0.0% | $12.90 | — | SH BEN INT | 746922103 |
| CBU | COMMUNITY BK SYS INC | 90 | $7 | 0.0% | $52.38 | +29.8% | COM | 203607106 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $7 | 0.0% | $87.50 | — | ACTIVEBETA US LG | 381430503 |
| — | CALAMOS CONV OPPORTUNITIES & | 444 | $7 | 0.0% | $13.51 | — | SH BEN INT | 128117108 |
| — | CALAMOS CONV & HIGH INCOME F | 419 | $7 | 0.0% | $14.32 | — | COM SHS | 12811P108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 | $7 | 0.0% | $170.73 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 10 | $7 | 0.0% | $170.65 | +27.2% | COM | 88160R101 |
| — | GABELLI EQUITY TR INC | 808 | $6 | 0.0% | $6.19 | — | COM | 362397101 |
| — | GABELLI CONV & INC SECS FD I | 944 | $6 | 0.0% | $6.36 | — | COM | 36240B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 498 | $6 | 0.0% | $12.05 | — | COM | 09255P107 |
| EEMS | ISHARES INC | 90 | $6 | 0.0% | $55.56 | — | EM MKT SM-CP ETF | 464286475 |
| — | PIMCO CORPORATE & INCOME OPP | 306 | $6 | 0.0% | $16.34 | — | COM | 72201B101 |
| OGN | ORGANON & CO | 207 | $6 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ALC | ALCON AG | 83 | $6 | 0.0% | $61.67 | +14.0% | ORD SHS | H01301128 |
| VTR | VENTAS INC | 110 | $6 | 0.0% | $38.61 | +22.9% | COM | 92276F100 |
| DSI | ISHARES TR | 68 | $6 | 0.0% | $73.53 | — | MSCI KLD400 SOC | 464288570 |
| — | ROMEO POWER INC | 750 | $6 | 0.0% | $8.00 | — | COM | 776153108 |
| RUN | SUNRUN INC | 100 | $6 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| VTRS | VIATRIS INC | 405 | $6 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 146 | $5 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| — | WALGREENS BOOTS ALLIANCE INC | 96 | $5 | 0.0% | $41.67 | — | COM | 931427108 |
| GDX | VANECK VECTORS ETF TR | 150 | $5 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| FTS | FORTIS INC | 110 | $5 | 0.0% | $33.70 | +11.9% | COM | 349553107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5 | 0.0% | $20.00 | — | COM | 293792107 |
| KTB | KONTOOR BRANDS INC | 93 | $5 | 0.0% | $36.85 | +66.5% | COM | 50050N103 |
| NOV | NOV INC | 300 | $5 | 0.0% | $15.56 | 0.0% | COM | 62955J103 |
| REZI | RESIDEO TECHNOLOGIES INC | 133 | $4 | 0.0% | $16.00 | +85.1% | COM | 76118Y104 |
| RBLX | ROBLOX CORP | 48 | $4 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| BATT | AMPLIFY ETF TR | 200 | $4 | 0.0% | $20.00 | — | AMPLIFY LITHIUM | 032108805 |
| — | GABELLI DIVID & INCOME TR | 161 | $4 | 0.0% | $18.63 | — | COM | 36242H104 |
| — | AVID BIOSERVICES INC | 158 | $4 | 0.0% | $12.66 | — | COM | 05368M106 |
| WTRG | ESSENTIAL UTILS INC | 63 | $3 | 0.0% | $44.42 | +5.6% | COM | 29670G102 |
| ERIC | ERICSSON | 202 | $3 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50 | $3 | 0.0% | $60.00 | — | COM NEW | 049164205 |
| VDC | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $176.47 | — | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES TR | 22 | $3 | 0.0% | $136.36 | — | RUS MDCP VAL ETF | 464287473 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75 | $3 | 0.0% | $38.85 | 0.0% | COM | 46269C102 |
| — | SANDY SPRING BANCORP INC | 77 | $3 | 0.0% | $38.96 | — | COM | 800363103 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $3 | 0.0% | $150.00 | — | US LCAP GR ETF | 808524300 |
| SMDV | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | RUSS 2000 DIVD | 74347B698 |
| — | INVESCO EXCH TRD SLF IDX FD | 110 | $2 | 0.0% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| COLO | GLOBAL X FDS | 75 | $2 | 0.0% | $26.67 | — | GLBX MSCI COLUM | 37954Y327 |
| — | CBRE CLARION GLOBAL REAL EST | 185 | $2 | 0.0% | $5.41 | — | COM | 12504G100 |
| SBUX | STARBUCKS CORP | 15 | $2 | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 16 | $2 | 0.0% | $125.00 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 25 | $2 | 0.0% | $80.00 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | EAFE VALUE ETF | 464288877 |
| EFAD | PROSHARES TR | 35 | $2 | 0.0% | $57.14 | — | MSCI EAFE DIVD | 74347B839 |
| IYG | ISHARES TR | 11 | $2 | 0.0% | $181.82 | — | U.S. FIN SVC ETF | 464287770 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68 | $2 | 0.0% | $30.51 | +8.1% | COM | 28414H103 |
| BLOK | AMPLIFY ETF TR | 50 | $2 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| LULU | LULULEMON ATHLETICA INC | 5 | $2 | 0.0% | $347.27 | -5.2% | COM | 550021109 |
| DGRO | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | CORE DIV GRWTH | 46434V621 |
| — | JAMES HARDIE INDS PLC | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 47030M106 |
| — | THE ODP CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 88337F105 |
| DNOW | NOW INC | 130 | $1 | 0.0% | $5.63 | +83.5% | COM | 67011P100 |
| BAX | BAXTER INTL INC | 18 | $1 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| — | AVALARA INC | 7 | $1 | 0.0% | $142.86 | — | COM | 05338G106 |
| — | TATA MTRS LTD | 30 | $1 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| ASIX | ADVANSIX INC | 22 | $1 | 0.0% | $15.66 | +75.2% | COM | 00773T101 |
| GDS | GDS HLDGS LTD | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADS | 36165L108 |
| AZN | ASTRAZENECA PLC | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 4 | $1 | 0.0% | $142.86 | — | SP ADR REP2COM | 892331307 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1 | 0.0% | $41.50 | +13.2% | COM | 10922N103 |
| — | CRH PLC | 15 | $1 | 0.0% | $66.67 | — | ADR | 12626K203 |
| DLN | WISDOMTREE TR | 5 | $1 | 0.0% | $200.00 | — | US LARGECAP DIVD | 97717W307 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| IBN | ICICI BANK LIMITED | 53 | $1 | 0.0% | $18.87 | — | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 22 | $1 | 0.0% | $45.45 | — | SPONSORED ADR | 110448107 |
| GVA | GRANITE CONSTR INC | 27 | $1 | 0.0% | $22.98 | +72.6% | COM | 387328107 |
| DLR | DIGITAL RLTY TR INC | 4 | $1 | 0.0% | $119.44 | +7.5% | COM | 253868103 |
| XLC | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $111.11 | — | COMMUNICATION | 81369Y852 |
| — | NUANCE COMMUNICATIONS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 67020Y100 |
| IX | ORIX CORP | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADR | 686330101 |
| XLY | SELECT SECTOR SPDR TR | 8 | $1 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| CRNC | CERENCE INC | 3 | $0 | 0.0% | $74.56 | +32.0% | COM | 156727109 |
| SRLN | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $137.14 | +27.5% | COM | 82982L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26 | $0 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | VIRACTA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 92765F108 |
| GTX | GARRETT MOTION INC | 55 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | RESOLUTE FST PRODS INC | 9 | $0 | 0.0% | — | — | COM | 76117W109 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $19.22 | +23.6% | CL A | 74967R106 |
| TIGO | MILLICOM INTL CELLULAR S A | 2 | $0 | 0.0% | $35.20 | +18.1% | COM STK | L6388F110 |
| SCHH | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| — | NOVABAY PHARMACEUTICALS INC | 118 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| — | UNILEVER PLC | 5 | $0 | 0.0% | — | — | SPON ADR NEW | 904767704 |
| VOX | VANGUARD WORLD FDS | 3 | $0 | 0.0% | — | — | COMM SRVC ETF | 92204A884 |