CIK: 0001843745 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $124,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 82,864 | $12,728 | 10.2% | $141.44 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 197,923 | $8,340 | 6.7% | $37.94 | — | MSCI USA MULTIFT | 46434V282 |
| SMLF | ISHARES TR | 124,382 | $6,686 | 5.4% | $46.15 | — | MSCI USA SML CP | 46434V290 |
| VUG | VANGUARD INDEX FDS | 17,814 | $5,169 | 4.1% | $254.87 | — | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 54,796 | $4,780 | 3.8% | $82.04 | — | INTL DVD ETF | 921946810 |
| CGW | INVESCO EXCH TRADED FD TR II | 64,323 | $3,592 | 2.9% | $48.18 | — | S&P GBL WATER | 46138E263 |
| FLRN | SPDR SER TR | 107,930 | $3,309 | 2.7% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,152 | $2,897 | 2.3% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,714 | $2,879 | 2.3% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| GNMA | ISHARES TR | 55,924 | $2,795 | 2.2% | $50.83 | — | GNMA BOND ETF | 46429B333 |
| IQLT | ISHARES TR | 70,427 | $2,668 | 2.1% | $36.33 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,885 | $2,641 | 2.1% | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| AAPL | APPLE INC | 18,543 | $2,624 | 2.1% | $117.01 | +23.0% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 48,862 | $2,574 | 2.1% | $43.10 | — | SCHWAB FDT US SC | 808524763 |
| DLS | WISDOMTREE TR | 34,131 | $2,534 | 2.0% | $68.53 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,946 | $2,497 | 2.0% | $22.27 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,405 | $2,339 | 1.9% | $22.44 | — | BULSHS 2025 CB | 46138J825 |
| — | WISDOMTREE TR | 89,809 | $2,254 | 1.8% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| DGS | WISDOMTREE TR | 39,685 | $2,122 | 1.7% | $47.90 | — | EMG MKTS SMCAP | 97717W281 |
| MSFT | MICROSOFT CORP | 7,105 | $2,003 | 1.6% | $206.04 | +36.3% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 29,417 | $1,816 | 1.5% | $60.70 | — | ESG INTL STK ETF | 921910725 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,341 | $1,405 | 1.1% | $79.99 | — | FTSE PACIFIC ETF | 922042866 |
| ESML | ISHARES TR | 34,530 | $1,347 | 1.1% | $39.72 | — | ESG AWARE MSCI | 46435U663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,501 | $1,346 | 1.1% | $137.11 | — | FTSE RAFI 1000 | 46137V613 |
| FNDX | SCHWAB STRATEGIC TR | 24,710 | $1,333 | 1.1% | $45.30 | — | SCHWAB FDT US LG | 808524771 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,747 | $1,325 | 1.1% | $51.99 | — | KBW BK ETF | 46138E628 |
| ESGV | VANGUARD WORLD FD | 15,206 | $1,217 | 1.0% | $72.62 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 6,392 | $1,081 | 0.9% | $140.23 | +24.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 17,331 | $1,019 | 0.8% | $30.36 | +59.6% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 20,129 | $858 | 0.7% | $36.74 | +8.1% | COM NEW | 247361702 |
| — | TEMPLETON GLOBAL INCOME FD | 158,571 | $853 | 0.7% | $5.53 | — | COM | 880198106 |
| ESGE | ISHARES INC | 19,905 | $825 | 0.7% | $43.09 | — | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 8,516 | $817 | 0.7% | $87.25 | — | MSCI USA ESG SLC | 464288802 |
| NULV | NUSHARES ETF TR | 21,590 | $809 | 0.6% | $36.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVV | ISHARES TR | 1,856 | $800 | 0.6% | $375.26 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 4,564 | $747 | 0.6% | $98.14 | +42.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,222 | $682 | 0.5% | $127.53 | +17.8% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,708 | $640 | 0.5% | $217.76 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 2,240 | $614 | 0.5% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,983 | $553 | 0.4% | $95.20 | +17.8% | COM | 459200101 |
| DXJ | WISDOMTREE TR | 7,801 | $493 | 0.4% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER AND GAMBLE CO | 3,486 | $487 | 0.4% | $123.16 | +3.3% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 14,830 | $487 | 0.4% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| XLP | SELECT SECTOR SPDR TR | 7,029 | $484 | 0.4% | $67.61 | — | SBI CONS STPLS | 81369Y308 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,850 | $471 | 0.4% | $94.65 | — | VNG RUS1000VAL | 92206C714 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $454 | 0.4% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,995 | $450 | 0.4% | $121.24 | +11.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $436 | 0.3% | $388.03 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,650 | $431 | 0.3% | $99.26 | +14.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 131 | $430 | 0.3% | $159.78 | +8.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 1,547 | $408 | 0.3% | $214.57 | +18.9% | COM | 863667101 |
| KO | COCA COLA CO | 7,706 | $404 | 0.3% | $44.31 | +10.1% | COM | 191216100 |
| 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 | +59.1% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 1,717 | $345 | 0.3% | $175.89 | — | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 1,215 | $340 | 0.3% | $250.86 | +12.2% | COM | 824348106 |
| FISV | FISERV INC | 3,060 | $332 | 0.3% | $107.76 | +3.7% | COM | 337738108 |
| NUMV | NUSHARES ETF TR | 8,227 | $299 | 0.2% | $32.45 | — | NUVEEN ESG MIDVL | 67092P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,048 | $286 | 0.2% | $221.91 | +26.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 865 | $284 | 0.2% | $242.47 | +21.5% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $272 | 0.2% | $64.61 | -0.9% | COM | 209115104 |
| CSCO | CISCO SYS INC | 4,912 | $267 | 0.2% | $35.27 | +39.6% | COM | 17275R102 |
| — | SWEDISH EXPT CR CORP | 39,784 | $267 | 0.2% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| ABBV | ABBVIE INC | 2,456 | $265 | 0.2% | $78.94 | +23.2% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 2,703 | $264 | 0.2% | $88.41 | — | SBI INT-INDS | 81369Y704 |
| IWO | ISHARES TR | 890 | $261 | 0.2% | $291.54 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 3,309 | $260 | 0.2% | $62.41 | +8.6% | COM | 871829107 |
| CLX | CLOROX CO DEL | 1,549 | $257 | 0.2% | $176.37 | -15.3% | COM | 189054109 |
| GMF | SPDR INDEX SHS FDS | 1,998 | $248 | 0.2% | $128.99 | — | ASIA PACIF ETF | 78463X301 |
| VTI | VANGUARD INDEX FDS | 1,119 | $248 | 0.2% | $194.82 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 4,163 | $225 | 0.2% | $43.98 | -3.8% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 4,205 | $225 | 0.2% | $41.38 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORPORATION | 733 | $223 | 0.2% | $196.00 | +36.1% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 3,464 | $219 | 0.2% | $60.05 | — | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 880 | $216 | 0.2% | $214.58 | +6.3% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 1,000 | $207 | 0.2% | $132.77 | +49.8% | COM | 053611109 |
| IJH | ISHARES TR | 777 | $204 | 0.2% | $229.57 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 1,123 | $197 | 0.2% | $117.52 | +16.9% | COM | 88579Y101 |
| IWD | ISHARES TR | 1,250 | $196 | 0.2% | $136.80 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 833 | $186 | 0.1% | $197.22 | +15.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 754 | $182 | 0.1% | $193.25 | +11.7% | COM | 580135101 |
| PFE | PFIZER INC | 4,203 | $181 | 0.1% | $28.63 | +24.6% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 504 | $180 | 0.1% | $314.00 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 884 | $173 | 0.1% | $178.06 | +9.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 813 | $173 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 1,175 | $171 | 0.1% | $110.49 | +21.7% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 1,926 | $170 | 0.1% | $82.07 | -1.5% | COM | 92939U106 |
| IJR | ISHARES TR | 1,550 | $169 | 0.1% | $91.61 | — | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SER TR | 3,250 | $168 | 0.1% | $52.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| GOOGL | ALPHABET INC | 63 | $168 | 0.1% | $85.13 | +58.6% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 2,188 | $166 | 0.1% | $66.21 | — | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 5,997 | $162 | 0.1% | $15.38 | +4.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,852 | $161 | 0.1% | $58.44 | +42.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 2,756 | $160 | 0.1% | $50.13 | +10.6% | CL A | 609207105 |
| MRK | MERCK & CO INC | 2,094 | $157 | 0.1% | $64.85 | +2.0% | COM | 58933Y105 |
| ECL | ECOLAB INC | 748 | $156 | 0.1% | $197.47 | +5.6% | COM | 278865100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 848 | $155 | 0.1% | $155.42 | — | FTSE RAFI 1500 | 46137V597 |
| LOW | LOWES COS INC | 759 | $154 | 0.1% | $148.05 | +24.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 804 | $154 | 0.1% | $153.98 | +24.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,000 | $150 | 0.1% | $128.00 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 650 | $150 | 0.1% | $141.36 | +67.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,537 | $150 | 0.1% | $50.03 | +9.6% | COM | 110122108 |
| BIO | BIO RAD LABS INC | 200 | $149 | 0.1% | $569.50 | +31.5% | CL A | 090572207 |
| — | EATON VANCE FLTING RATE INC | 9,935 | $145 | 0.1% | $13.19 | — | COM | 278279104 |
| AON | AON PLC | 500 | $143 | 0.1% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 805 | $139 | 0.1% | $129.28 | +40.7% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 572 | $137 | 0.1% | $208.71 | +11.9% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 1,332 | $137 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,341 | $136 | 0.1% | $65.02 | +28.1% | COM | 166764100 |
| IWN | ISHARES TR | 847 | $136 | 0.1% | $132.23 | — | RUS 2000 VAL ETF | 464287630 |
| AGCO | AGCO CORP | 1,100 | $135 | 0.1% | $74.56 | +51.7% | COM | 001084102 |
| GOOG | ALPHABET INC | 49 | $131 | 0.1% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 1,376 | $130 | 0.1% | $60.35 | +34.3% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 608 | $120 | 0.1% | $114.35 | +52.1% | COM | 74144T108 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,770 | $119 | 0.1% | $15.36 | — | INTL DIVI ACHI | 46137V548 |
| ADP | AUTOMATIC DATA PROCESSING IN | 594 | $119 | 0.1% | $147.45 | +27.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 1,492 | $117 | 0.1% | $65.64 | +9.5% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 197 | $112 | 0.1% | $472.08 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 1,134 | $111 | 0.1% | $77.57 | +12.5% | COM NEW | 26441C204 |
| GLW | CORNING INC | 2,991 | $109 | 0.1% | $30.87 | +14.3% | COM | 219350105 |
| INTC | INTEL CORP | 2,026 | $108 | 0.1% | $44.02 | +13.1% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 480 | $106 | 0.1% | $164.87 | +26.0% | COM | 502431109 |
| IWV | ISHARES TR | 411 | $105 | 0.1% | $223.84 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 1,480 | $105 | 0.1% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| CCI | CROWN CASTLE INTL CORP NEW | 600 | $104 | 0.1% | $127.80 | +22.0% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 1,974 | $104 | 0.1% | $37.51 | +36.7% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 846 | $103 | 0.1% | $92.76 | +25.9% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 535 | $103 | 0.1% | $135.35 | +24.1% | COM | 882508104 |
| RELX | RELX PLC | 3,567 | $103 | 0.1% | $24.60 | — | SPONSORED ADR | 759530108 |
| MKC | MCCORMICK & CO INC | 1,250 | $101 | 0.1% | $84.81 | -8.0% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 602 | $101 | 0.1% | $121.19 | +28.1% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 868 | $97 | 0.1% | $108.54 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 2,239 | $95 | 0.1% | $23.87 | +51.2% | COM | 060505104 |
| AMGN | AMGEN INC | 439 | $93 | 0.1% | $196.37 | +2.0% | COM | 031162100 |
| TGT | TARGET CORP | 408 | $93 | 0.1% | $145.98 | +50.6% | COM | 87612E106 |
| — | PEOPLES UNITED FINANCIAL INC | 5,146 | $90 | 0.1% | $17.49 | — | COM | 712704105 |
| FDS | FACTSET RESH SYS INC | 225 | $89 | 0.1% | $314.73 | +10.8% | COM | 303075105 |
| BP | BP PLC | 3,262 | $89 | 0.1% | $20.65 | — | SPONSORED ADR | 055622104 |
| SDY | SPDR SER TR | 755 | $89 | 0.1% | $106.79 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 1,139 | $86 | 0.1% | $73.42 | -2.4% | COM | 194162103 |
| XPO | XPO LOGISTICS INC | 1,075 | $86 | 0.1% | $36.23 | +38.3% | COM | 983793100 |
| ITW | ILLINOIS TOOL WKS INC | 411 | $85 | 0.1% | $181.01 | +12.1% | COM | 452308109 |
| C | CITIGROUP INC | 1,215 | $85 | 0.1% | $42.37 | +40.9% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 1,154 | $84 | 0.1% | $63.42 | -1.6% | COM | 25746U109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,075 | $84 | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 955 | $82 | 0.1% | $58.43 | +32.5% | COM | 75513E101 |
| IGV | ISHARES TR | 200 | $80 | 0.1% | $352.73 | — | EXPANDED TECH | 464287515 |
| CVS | CVS HEALTH CORP | 935 | $79 | 0.1% | $55.22 | +31.3% | COM | 126650100 |
| IBB | ISHARES TR | 485 | $78 | 0.1% | $150.52 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 1,152 | $78 | 0.1% | $30.72 | +60.5% | COM | 20825C104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,341 | $75 | 0.1% | $51.45 | — | CONSUMR STAPLE | 33734X119 |
| CMCSA | COMCAST CORP NEW | 1,318 | $74 | 0.1% | $42.06 | +22.2% | CL A | 20030N101 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,960 | $74 | 0.1% | $17.42 | — | CL A | 609720107 |
| GD | GENERAL DYNAMICS CORP | 362 | $71 | 0.1% | $131.17 | +36.1% | COM | 369550108 |
| 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 |
| DD | DUPONT DE NEMOURS INC | 998 | $68 | 0.1% | $23.71 | +19.6% | COM | 26614N102 |
| META | FACEBOOK INC | 200 | $68 | 0.1% | $272.24 | +31.4% | CL A | 30303M102 |
| — | EATON VANCE SR FLTNG RTE TR | 4,548 | $66 | 0.1% | $12.67 | — | COM | 27828Q105 |
| TJX | TJX COS INC NEW | 1,000 | $66 | 0.1% | $56.47 | +15.9% | COM | 872540109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 547 | $65 | 0.1% | $107.86 | — | HLTH CARE ALPH | 33734X143 |
| APD | AIR PRODS & CHEMS INC | 252 | $65 | 0.1% | $247.58 | -0.2% | COM | 009158106 |
| L | LOEWS CORP | 1,200 | $65 | 0.1% | $39.41 | +35.7% | COM | 540424108 |
| COST | COSTCO WHSL CORP NEW | 140 | $63 | 0.1% | $347.39 | +20.4% | COM | 22160K105 |
| GTLS | CHART INDS INC | 325 | $62 | 0.0% | $96.56 | +78.4% | COM | 16115Q308 |
| EL | LAUDER ESTEE COS INC | 200 | $60 | 0.0% | $223.63 | +36.5% | CL A | 518439104 |
| — | NUVEEN PFD & INCM SECURTIES | 6,144 | $60 | 0.0% | $9.90 | — | COM | 67072C105 |
| USB | US BANCORP DEL | 1,012 | $60 | 0.0% | $34.01 | +37.2% | COM NEW | 902973304 |
| PII | POLARIS INC | 487 | $58 | 0.0% | $95.69 | +32.8% | COM | 731068102 |
| AMAT | APPLIED MATLS INC | 450 | $58 | 0.0% | $72.29 | +80.7% | COM | 038222105 |
| DE | DEERE & CO | 172 | $58 | 0.0% | $234.61 | +44.6% | COM | 244199105 |
| WPC | WP CAREY INC | 765 | $56 | 0.0% | $70.59 | — | COM | 92936U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 900 | $55 | 0.0% | $56.67 | — | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 3,810 | $54 | 0.0% | $6.74 | +53.0% | COM | 345370860 |
| EG | EVEREST RE GROUP LTD | 212 | $53 | 0.0% | $199.69 | +18.4% | COM | G3223R108 |
| ES | EVERSOURCE ENERGY | 647 | $53 | 0.0% | $73.10 | -0.3% | COM | 30040W108 |
| XBI | SPDR SER TR | 420 | $53 | 0.0% | $138.10 | — | S&P BIOTECH | 78464A870 |
| VOE | VANGUARD INDEX FDS | 380 | $53 | 0.0% | $139.47 | — | MCAP VL IDXVIP | 922908512 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $52 | 0.0% | $33.90 | — | FINLS ALPHADEX | 33734X135 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,034 | $52 | 0.0% | $50.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | REAVES UTIL INCOME FD | 1,560 | $51 | 0.0% | $34.21 | — | COM SH BEN INT | 756158101 |
| AEP | AMERICAN ELEC PWR CO INC | 634 | $51 | 0.0% | $72.13 | +3.1% | COM | 025537101 |
| HEZU | ISHARES TR | 1,400 | $50 | 0.0% | $31.43 | — | CUR HD EURZN ETF | 46434V639 |
| YUMC | YUM CHINA HLDGS INC | 840 | $49 | 0.0% | $56.16 | +9.5% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 702 | $49 | 0.0% | $47.97 | +27.6% | COM | 718546104 |
| ESE | ESCO TECHNOLOGIES INC | 625 | $48 | 0.0% | $92.67 | -5.8% | COM | 296315104 |
| NUSC | NUSHARES ETF TR | 1,100 | $48 | 0.0% | $43.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUMG | NUSHARES ETF TR | 881 | $48 | 0.0% | $49.94 | — | NUVEEN ESG MIDCP | 67092P409 |
| MA | MASTERCARD INCORPORATED | 139 | $48 | 0.0% | $324.71 | +9.2% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 127 | $47 | 0.0% | $286.17 | +25.0% | COM | 036752103 |
| WMT | WALMART INC | 334 | $47 | 0.0% | $45.25 | +0.5% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 1,855 | $47 | 0.0% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 615 | $46 | 0.0% | $63.41 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 1,553 | $46 | 0.0% | $16.89 | +53.9% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 297 | $45 | 0.0% | $105.23 | +34.6% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 720 | $45 | 0.0% | $59.32 | -1.3% | COM | 98389B100 |
| VFC | V F CORP | 657 | $44 | 0.0% | $79.91 | -4.0% | COM | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 424 | $44 | 0.0% | $104.66 | +9.2% | COM | 00971T101 |
| BA | BOEING CO | 196 | $43 | 0.0% | $193.17 | +15.5% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 804 | $42 | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| NUE | NUCOR CORP | 424 | $42 | 0.0% | $47.42 | +109.4% | COM | 670346105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 292 | $41 | 0.0% | $123.29 | — | S&P SMLCP INFO | 46138E115 |
| MCK | MCKESSON CORP | 202 | $40 | 0.0% | $161.76 | +20.6% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 311 | $40 | 0.0% | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 17 | $40 | 0.0% | $1898.79 | +16.2% | COM | 09857L108 |
| FSLR | FIRST SOLAR INC | 424 | $40 | 0.0% | $86.71 | +7.1% | COM | 336433107 |
| MO | ALTRIA GROUP INC | 803 | $37 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720 | $36 | 0.0% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| IR | INGERSOLL RAND INC | 709 | $36 | 0.0% | $41.17 | +23.0% | COM | 45687V106 |
| VB | VANGUARD INDEX FDS | 166 | $36 | 0.0% | $192.77 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 439 | $36 | 0.0% | $93.73 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 301 | $36 | 0.0% | $98.18 | +11.8% | COM NEW | 832696405 |
| PSCH | INVESCO EXCH TRADED FD TR II | 189 | $35 | 0.0% | $169.31 | — | S&P SMLCP HELT | 46138E149 |
| COIN | COINBASE GLOBAL INC | 150 | $34 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| VGT | VANGUARD WORLD FDS | 82 | $33 | 0.0% | $353.66 | — | INF TECH ETF | 92204A702 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 227 | $33 | 0.0% | $154.19 | — | DYNMC SOFTWARE | 46137V639 |
| OTIS | OTIS WORLDWIDE CORP | 402 | $33 | 0.0% | $60.29 | +36.3% | COM | 68902V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,012 | $33 | 0.0% | $29.64 | — | SHS | 336917109 |
| NKE | NIKE INC | 221 | $32 | 0.0% | $124.54 | +22.5% | CL B | 654106103 |
| AFL | AFLAC INC | 622 | $32 | 0.0% | $36.33 | +36.1% | COM | 001055102 |
| — | BLACKROCK LTD DURATION INCOM | 1,867 | $32 | 0.0% | $16.86 | — | COM SHS | 09249W101 |
| LAD | LITHIA MTRS INC | 100 | $32 | 0.0% | $273.54 | +27.3% | COM | 536797103 |
| NFLX | NETFLIX INC | 52 | $32 | 0.0% | $50.86 | +8.2% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 375 | $31 | 0.0% | $82.67 | — | SHORT TRM BOND | 921937827 |
| — | CERNER CORP | 424 | $30 | 0.0% | $77.83 | — | COM | 156782104 |
| FNDE | SCHWAB STRATEGIC TR | 944 | $30 | 0.0% | $28.50 | — | SCHWB FDT EMK LG | 808524730 |
| IVW | ISHARES TR | 400 | $30 | 0.0% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 340 | $30 | 0.0% | $94.12 | — | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 270 | $30 | 0.0% | $76.93 | +29.1% | COM | 704326107 |
| — | NEUBERGER BERMAN MUN FD INC | 1,794 | $29 | 0.0% | $15.90 | — | COM | 64124P101 |
| — | DUFF & PHELPS UTLITY AND INF | 2,148 | $29 | 0.0% | $14.43 | — | COM | 26433C105 |
| IUSG | ISHARES TR | 270 | $28 | 0.0% | $88.89 | — | CORE S&P US GWT | 464287671 |
| — | WELLS FARGO UTILITIES AND HI | 2,106 | $28 | 0.0% | $13.53 | — | WF UTILITIES INC | 94987E109 |
| — | GABELLI GLOBL UTIL & INCOME | 1,393 | $27 | 0.0% | $19.70 | — | COM SH BEN INT | 36242L105 |
| — | AMERANT BANCORP INC | 1,154 | $27 | 0.0% | $11.27 | — | CL B | 023576200 |
| CI | CIGNA CORP NEW | 136 | $27 | 0.0% | $179.43 | +11.9% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO | 458 | $26 | 0.0% | $35.85 | +28.0% | COM | 460146103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 437 | $26 | 0.0% | $48.05 | — | S&P SMLCP FINL | 46138E156 |
| WMB | WILLIAMS COS INC | 1,000 | $26 | 0.0% | $15.63 | +30.5% | COM | 969457100 |
| FTV | FORTIVE CORP | 367 | $26 | 0.0% | $50.32 | +6.8% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 99 | $26 | 0.0% | $213.66 | +32.5% | COM | 70450Y103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 156 | $25 | 0.0% | $136.90 | — | SHS | 337345102 |
| BABA | ALIBABA GROUP HLDG LTD | 170 | $25 | 0.0% | $234.29 | — | SPONSORED ADS | 01609W102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 264 | $24 | 0.0% | $90.91 | — | BUYBACK ACHIEV | 46137V308 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,341 | $24 | 0.0% | $17.90 | — | COM SH BEN INT | 128125101 |
| LUV | SOUTHWEST AIRLS CO | 466 | $24 | 0.0% | $40.31 | +16.6% | COM | 844741108 |
| OKTA | OKTA INC | 100 | $24 | 0.0% | $237.69 | +4.5% | CL A | 679295105 |
| HAL | HALLIBURTON CO | 1,125 | $24 | 0.0% | $14.16 | +32.8% | COM | 406216101 |
| MS | MORGAN STANLEY | 232 | $23 | 0.0% | $48.82 | +75.6% | COM NEW | 617446448 |
| IEUR | ISHARES TR | 405 | $23 | 0.0% | $51.85 | — | CORE MSCI EURO | 46434V738 |
| — | COHEN & STEERS LTD DURATION | 796 | $22 | 0.0% | $27.83 | — | COM | 19248C105 |
| — | ADVENT CONV & INCOME FD | 1,213 | $22 | 0.0% | $18.34 | — | COM | 00764C109 |
| CHD | CHURCH & DWIGHT INC | 268 | $22 | 0.0% | $83.37 | -3.5% | COM | 171340102 |
| ORI | OLD REP INTL CORP | 969 | $22 | 0.0% | $17.20 | +0.6% | COM | 680223104 |
| XSOE | WISDOMTREE TR | 585 | $22 | 0.0% | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,754 | $22 | 0.0% | $13.11 | — | COM | 64128C106 |
| ABNB | AIRBNB INC | 125 | $21 | 0.0% | $149.48 | +2.2% | COM CL A | 009066101 |
| — | COHEN & STEERS SELECT PFD & | 721 | $21 | 0.0% | $29.36 | — | COM | 19248Y107 |
| AES | AES CORP | 883 | $20 | 0.0% | $17.25 | +19.1% | COM | 00130H105 |
| STIM | NEURONETICS INC | 3,000 | $20 | 0.0% | $9.59 | 0.0% | COM | 64131A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $20 | 0.0% | $135.38 | +4.6% | COM | 98956P102 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,179 | $19 | 0.0% | $8.72 | — | WF INC OPPTY FD | 94987B105 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,012 | $19 | 0.0% | $18.77 | — | COM | 41021P103 |
| LEN | LENNAR CORP | 200 | $19 | 0.0% | $69.65 | +33.2% | CL A | 526057104 |
| MET | METLIFE INC | 305 | $19 | 0.0% | $49.21 | +7.1% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 258 | $18 | 0.0% | $49.51 | +19.9% | COM | 375558103 |
| GTY | GETTY RLTY CORP NEW | 607 | $18 | 0.0% | $28.01 | — | COM | 374297109 |
| VBK | VANGUARD INDEX FDS | 65 | $18 | 0.0% | $261.54 | — | SML CP GRW ETF | 922908595 |
| STKL | SUNOPTA INC | 1,900 | $17 | 0.0% | $8.80 | +14.8% | COM | 8676EP108 |
| — | GABELLI UTIL TR | 2,117 | $17 | 0.0% | $8.03 | — | COM | 36240A101 |
| — | KELLOGG CO | 266 | $17 | 0.0% | $50.01 | +2.7% | COM | 487836108 |
| — | KANSAS CITY SOUTHERN | 62 | $17 | 0.0% | $290.32 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 50 | $17 | 0.0% | $318.96 | +0.6% | COM | 539830109 |
| IJT | ISHARES TR | 130 | $17 | 0.0% | $115.38 | — | S&P SML 600 GWT | 464287887 |
| WOOD | ISHARES TR | 190 | $16 | 0.0% | $78.95 | — | GL TIMB FORE ETF | 464288174 |
| DOW | DOW INC | 280 | $16 | 0.0% | $39.03 | +22.5% | COM | 260557103 |
| — | TRI CONTL CORP | 470 | $16 | 0.0% | $29.79 | — | COM | 895436103 |
| — | 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 |
| — | FLAHERTY & CRUMRINE PFD INCO | 921 | $15 | 0.0% | $18.46 | — | COM | 338480106 |
| — | GCP APPLIED TECHNOLOGIES INC | 700 | $15 | 0.0% | $24.29 | — | COM | 36164Y101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 750 | $15 | 0.0% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| — | DISCOVER FINL SVCS | 116 | $14 | 0.0% | $94.83 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 240 | $14 | 0.0% | $53.98 | +1.0% | COM | 125896100 |
| JXI | ISHARES TR | 234 | $14 | 0.0% | $59.83 | — | GLOB UTILITS ETF | 464288711 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $14 | 0.0% | $131.23 | +50.1% | COM | 91307C102 |
| DTD | WISDOMTREE TR | 120 | $14 | 0.0% | $105.26 | — | US TOTAL DIVIDND | 97717W109 |
| SHBI | SHORE BANCSHARES INC | 733 | $13 | 0.0% | $12.84 | +35.2% | COM | 825107105 |
| — | APTIV PLC | 84 | $13 | 0.0% | $130.95 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 103 | $13 | 0.0% | $96.50 | +17.6% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 214 | $13 | 0.0% | $50.86 | +0.2% | COM | 370334104 |
| LXU | LSB INDS INC | 1,300 | $13 | 0.0% | $1.82 | +242.9% | COM | 502160104 |
| DVY | ISHARES TR | 112 | $13 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 27 | $13 | 0.0% | $35.54 | +25.2% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 121 | $13 | 0.0% | $88.89 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 280 | $12 | 0.0% | $33.76 | +22.1% | COM | 22052L104 |
| IEFA | ISHARES TR | 157 | $12 | 0.0% | $76.43 | — | CORE MSCI EAFE | 46432F842 |
| EWBC | EAST WEST BANCORP INC | 150 | $12 | 0.0% | $37.19 | +73.9% | COM | 27579R104 |
| WFC | WELLS FARGO CO NEW | 261 | $12 | 0.0% | $24.46 | +70.0% | COM | 949746101 |
| DFAT | DIMENSIONAL ETF TRUST | 258 | $11 | 0.0% | $42.64 | — | US TARGETED VLU | 25434V609 |
| CMI | CUMMINS INC | 50 | $11 | 0.0% | $198.26 | +6.1% | COM | 231021106 |
| KBE | SPDR SER TR | 200 | $11 | 0.0% | $42.50 | — | S&P BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 115 | $11 | 0.0% | $68.94 | +32.3% | COM | 291011104 |
| EES | WISDOMTREE TR | 225 | $11 | 0.0% | $40.00 | — | US SMALLCAP FUND | 97717W562 |
| — | FLAHERTY & CRUMRINE PFD SECS | 432 | $10 | 0.0% | $23.15 | — | COM | 338478100 |
| — | MFS INTER INCOME TR | 2,841 | $10 | 0.0% | $3.87 | — | SH BEN INT | 55273C107 |
| VPU | VANGUARD WORLD FDS | 75 | $10 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| KHC | KRAFT HEINZ CO | 282 | $10 | 0.0% | $25.66 | +19.0% | COM | 500754106 |
| — | ADAM NAT RES FD INC | 570 | $9 | 0.0% | $15.79 | — | COM | 00548F105 |
| QCOM | QUALCOMM INC | 71 | $9 | 0.0% | $124.71 | +3.3% | COM | 747525103 |
| NOBL | PROSHARES TR | 105 | $9 | 0.0% | $76.19 | — | S&P 500 DV ARIST | 74348A467 |
| XPH | SPDR SER TR | 188 | $9 | 0.0% | $53.19 | — | S&P PHARMAC | 78464A722 |
| — | HANESBRANDS INC | 500 | $9 | 0.0% | $14.00 | — | COM | 410345102 |
| WY | WEYERHAEUSER CO MTN BE | 250 | $9 | 0.0% | $24.49 | +18.2% | COM NEW | 962166104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 596 | $9 | 0.0% | $15.10 | — | COM | 670657105 |
| SO | SOUTHERN CO | 133 | $8 | 0.0% | $49.52 | +10.4% | COM | 842587107 |
| NI | NISOURCE INC | 339 | $8 | 0.0% | $21.80 | -1.1% | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 219 | $8 | 0.0% | $30.81 | +3.1% | COM | 337932107 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $8 | 0.0% | $43.98 | -1.8% | CL A | 67018T105 |
| — | PIMCO HIGH INCOME FD | 1,222 | $8 | 0.0% | $6.55 | — | COM SHS | 722014107 |
| TSLA | TESLA INC | 10 | $8 | 0.0% | $170.65 | +37.9% | COM | 88160R101 |
| IYF | ISHARES TR | 100 | $8 | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| BNDW | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $80.00 | — | TOTAL WLD BD ETF | 92206C565 |
| — | VIRTUS DIVIDEND INTEREST & P | 560 | $8 | 0.0% | $14.29 | — | COM | 92840R101 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $7 | 0.0% | $87.50 | — | ACTIVEBETA US LG | 381430503 |
| OGN | ORGANON & CO | 207 | $7 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ALC | ALCON AG | 83 | $7 | 0.0% | $61.67 | +23.2% | ORD SHS | H01301128 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 | $7 | 0.0% | $170.73 | — | NY ARCA BIOTECH | 33733E203 |
| URBN | URBAN OUTFITTERS INC | 225 | $7 | 0.0% | $25.77 | +38.8% | COM | 917047102 |
| — | CALAMOS CONV OPPORTUNITIES & | 444 | $7 | 0.0% | $13.51 | — | SH BEN INT | 128117108 |
| VLO | VALERO ENERGY CORP | 100 | $7 | 0.0% | $40.57 | +41.9% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 56 | $7 | 0.0% | $115.97 | -0.4% | COM | 494368103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 292 | $7 | 0.0% | $23.97 | — | COM | 09248D104 |
| — | CALAMOS CONV & HIGH INCOME F | 419 | $7 | 0.0% | $14.32 | — | COM SHS | 12811P108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 64 | $7 | 0.0% | $93.75 | — | ACTIVE US REAL | 46090A101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 465 | $6 | 0.0% | $12.90 | — | SH BEN INT | 746922103 |
| DSI | ISHARES TR | 68 | $6 | 0.0% | $73.53 | — | MSCI KLD400 SOC | 464288570 |
| CBU | COMMUNITY BK SYS INC | 90 | $6 | 0.0% | $52.38 | +18.9% | COM | 203607106 |
| — | BLACKROCK CORPOR HI YLD FD I | 498 | $6 | 0.0% | $12.05 | — | COM | 09255P107 |
| — | GLAXOSMITHKLINE PLC | 165 | $6 | 0.0% | $37.12 | — | SPONSORED ADR | 37733W105 |
| VTR | VENTAS INC | 110 | $6 | 0.0% | $38.61 | +27.1% | COM | 92276F100 |
| VTRS | VIATRIS INC | 409 | $6 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | GABELLI CONV & INC SECS FD I | 944 | $6 | 0.0% | $6.36 | — | COM | 36240B109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 205 | $6 | 0.0% | $20.69 | — | COM | 89148B200 |
| — | PIMCO CORPORATE & INCOME OPP | 306 | $6 | 0.0% | $16.34 | — | COM | 72201B101 |
| FTS | FORTIS INC | 110 | $5 | 0.0% | $33.70 | +13.4% | COM | 349553107 |
| — | GABELLI EQUITY TR INC | 808 | $5 | 0.0% | $6.19 | — | COM | 362397101 |
| EEMS | ISHARES INC | 90 | $5 | 0.0% | $55.56 | — | EM MKT SM-CP ETF | 464286475 |
| KTB | KONTOOR BRANDS INC | 93 | $5 | 0.0% | $36.85 | +50.4% | COM | 50050N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 102 | $5 | 0.0% | $42.10 | — | COM | 931427108 |
| VNT | VONTIER CORPORATION | 146 | $5 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $4 | 0.0% | $20.00 | — | COM | 293792107 |
| EVGO | EVGO INC | 500 | $4 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | GABELLI DIVID & INCOME TR | 161 | $4 | 0.0% | $18.63 | — | COM | 36242H104 |
| RUN | SUNRUN INC | 100 | $4 | 0.0% | $48.29 | -1.2% | COM | 86771W105 |
| RBLX | ROBLOX CORP | 48 | $4 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| — | SANDY SPRING BANCORP INC | 78 | $4 | 0.0% | $39.12 | — | COM | 800363103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50 | $4 | 0.0% | $60.00 | — | COM NEW | 049164205 |
| — | ROMEO POWER INC | 750 | $4 | 0.0% | $8.00 | — | COM | 776153108 |
| GDX | VANECK ETF TRUST | 150 | $4 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| NOV | NOV INC | 300 | $4 | 0.0% | $15.56 | -13.3% | COM | 62955J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $3 | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| VDC | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $176.47 | — | CONSUM STP ETF | 92204A207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75 | $3 | 0.0% | $38.85 | +8.0% | COM | 46269C102 |
| SMDV | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | RUSS 2000 DIVD | 74347B698 |
| BATT | AMPLIFY ETF TR | 200 | $3 | 0.0% | $20.00 | — | AMPLIFY LITHIUM | 032108805 |
| — | AVID BIOSERVICES INC | 158 | $3 | 0.0% | $12.66 | — | COM | 05368M106 |
| REZI | RESIDEO TECHNOLOGIES INC | 133 | $3 | 0.0% | $16.00 | +81.8% | COM | 76118Y104 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $3 | 0.0% | $150.00 | — | US LCAP GR ETF | 808524300 |
| WTRG | ESSENTIAL UTILS INC | 63 | $3 | 0.0% | $44.42 | +9.0% | COM | 29670G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $2 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68 | $2 | 0.0% | $30.51 | +10.0% | COM | 28414H103 |
| XLK | SELECT SECTOR SPDR TR | 16 | $2 | 0.0% | $125.00 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 12 | $2 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 15 | $2 | 0.0% | $85.15 | +24.1% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 12 | $2 | 0.0% | $158.73 | — | SP ADR REP2COM | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $2 | 0.0% | $384.84 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| ERIC | ERICSSON | 202 | $2 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $2 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 33 | $2 | 0.0% | $59.69 | — | SPONSORED ADR | 046353108 |
| IWS | ISHARES TR | 22 | $2 | 0.0% | $136.36 | — | RUS MDCP VAL ETF | 464287473 |
| BLOK | AMPLIFY ETF TR | 50 | $2 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| BTI | BRITISH AMERN TOB PLC | 46 | $2 | 0.0% | $44.42 | — | SPONSORED ADR | 110448107 |
| EFV | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | EAFE VALUE ETF | 464288877 |
| — | CBRE CLARION GLOBAL REAL EST | 185 | $2 | 0.0% | $5.41 | — | COM | 12504G100 |
| IEMG | ISHARES INC | 25 | $2 | 0.0% | $80.00 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 110 | $2 | 0.0% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| LULU | LULULEMON ATHLETICA INC | 5 | $2 | 0.0% | $347.27 | +15.3% | COM | 550021109 |
| — | DMY TECHNOLOGY GROUP INC IV | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 23344K102 |
| 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 |
| — | AVALARA INC | 7 | $1 | 0.0% | $142.86 | — | COM | 05338G106 |
| SEE | SEALED AIR CORP NEW | 24 | $1 | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| — | AMPLIFY ETF TR | 45 | $1 | 0.0% | $22.22 | — | SEYMOUR CANNBS | 032108854 |
| SNY | SANOFI | 18 | $1 | 0.0% | $55.56 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 6 | $1 | 0.0% | $166.67 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 4 | $1 | 0.0% | $119.44 | +12.4% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 170 | $1 | 0.0% | $5.88 | — | SPONSORED ADS | 606822104 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1 | 0.0% | $41.50 | +8.6% | COM | 10922N103 |
| BAX | BAXTER INTL INC | 18 | $1 | 0.0% | $75.68 | -5.4% | COM | 071813109 |
| DGRO | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | CORE DIV GRWTH | 46434V621 |
| — | CRH PLC | 15 | $1 | 0.0% | $66.67 | — | ADR | 12626K203 |
| ASIX | ADVANSIX INC | 22 | $1 | 0.0% | $15.66 | +100.6% | COM | 00773T101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 230 | $1 | 0.0% | $4.35 | — | SPONSORED ADR | 60687Y109 |
| — | JAMES HARDIE INDS PLC | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 47030M106 |
| SAP | SAP SE | 8 | $1 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 8 | $1 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| ZION | ZIONS BANCORPORATION N A | 14 | $1 | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| — | TATA MTRS LTD | 30 | $1 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | THE ODP CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 88337F105 |
| — | TOTALENERGIES SE | 12 | $1 | 0.0% | $83.33 | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| — | UNILEVER PLC | 21 | $1 | 0.0% | $47.62 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| SONY | SONY GROUP CORPORATION | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| EBAY | EBAY INC. | 10 | $1 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| AOS | SMITH A O CORP | 20 | $1 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| EXC | EXELON CORP | 20 | $1 | 0.0% | $29.30 | 0.0% | COM | 30161N101 |
| XLC | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $111.11 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 8 | $1 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| PNW | PINNACLE WEST CAP CORP | 14 | $1 | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| IX | ORIX CORP | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADR | 686330101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12 | $1 | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| GDS | GDS HLDGS LTD | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADS | 36165L108 |
| DLN | WISDOMTREE TR | 5 | $1 | 0.0% | $200.00 | — | US LARGECAP DIVD | 97717W307 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| — | NUANCE COMMUNICATIONS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 67020Y100 |
| DNOW | NOW INC | 130 | $1 | 0.0% | $5.63 | +45.2% | COM | 67011P100 |
| NVO | NOVO-NORDISK A S | 10 | $1 | 0.0% | $100.00 | — | ADR | 670100205 |
| — | AMCOR PLC | 64 | $1 | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24 | $1 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| PRGO | PERRIGO CO PLC | 24 | $1 | 0.0% | $44.50 | 0.0% | SHS | G97822103 |
| ILMN | ILLUMINA INC | 2 | $1 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| IBN | ICICI BANK LIMITED | 53 | $1 | 0.0% | $18.87 | — | ADR | 45104G104 |
| HSBC | HSBC HLDGS PLC | 24 | $1 | 0.0% | $41.67 | — | SPON ADR NEW | 404280406 |
| GVA | GRANITE CONSTR INC | 27 | $1 | 0.0% | $22.98 | +72.0% | COM | 387328107 |
| — | VIRACTA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 92765F108 |
| VRSN | VERISIGN INC | 2 | $0 | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| HPQ | HP INC | 12 | $0 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $137.14 | +37.8% | COM | 82982L103 |
| FOXA | FOX CORP | 8 | $0 | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| TIGO | MILLICOM INTL CELLULAR S A | 2 | $0 | 0.0% | $35.20 | +9.5% | COM STK | L6388F110 |
| — | NOVABAY PHARMACEUTICALS INC | 118 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| GTX | GARRETT MOTION INC | 55 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| — | BHP GROUP PLC | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| AMD | ADVANCED MICRO DEVICES INC | 4 | $0 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| ALK | ALASKA AIR GROUP INC | 6 | $0 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26 | $0 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| SRLN | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| E | ENI S P A | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| BHP | BHP GROUP LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | RESOLUTE FST PRODS INC | 9 | $0 | 0.0% | — | — | COM | 76117W109 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $19.22 | +25.3% | CL A | 74967R106 |
| CRNC | CERENCE INC | 3 | $0 | 0.0% | $74.56 | +46.4% | COM | 156727109 |
| VOX | VANGUARD WORLD FDS | 3 | $0 | 0.0% | — | — | COMM SRVC ETF | 92204A884 |