CIK: 0001843745 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $161,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 82,535 | $14,175 | 8.8% | $141.44 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 196,318 | $9,141 | 5.7% | $37.94 | — | MSCI USA MULTIFT | 46434V282 |
| SMLF | ISHARES TR | 125,972 | $7,212 | 4.5% | $46.29 | — | MSCI USA SML CP | 46434V290 |
| VUG | VANGUARD INDEX FDS | 17,322 | $5,559 | 3.4% | $254.87 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 27,384 | $4,863 | 3.0% | $129.18 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,136 | $4,754 | 2.9% | $259.45 | +20.8% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 54,244 | $4,634 | 2.9% | $82.04 | — | INTL DVD ETF | 921946810 |
| CGW | INVESCO EXCH TRADED FD TR II | 63,025 | $3,821 | 2.4% | $48.18 | — | S&P GBL WATER | 46138E263 |
| FLRN | SPDR SER TR | 110,397 | $3,377 | 2.1% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,787 | $2,988 | 1.8% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,658 | $2,966 | 1.8% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,810 | $2,829 | 1.8% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| IQLT | ISHARES TR | 70,846 | $2,790 | 1.7% | $36.33 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,281 | $2,731 | 1.7% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| FNDA | SCHWAB STRATEGIC TR | 48,862 | $2,717 | 1.7% | $43.10 | — | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,736 | $2,592 | 1.6% | $22.25 | — | BULSHS 2024 CB | 46138J841 |
| DLS | WISDOMTREE TR | 33,918 | $2,498 | 1.5% | $68.53 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,419 | $2,374 | 1.5% | $22.43 | — | BULSHS 2025 CB | 46138J825 |
| GNMA | ISHARES TR | 46,414 | $2,309 | 1.4% | $50.83 | — | GNMA BOND ETF | 46429B333 |
| — | WISDOMTREE TR | 91,159 | $2,287 | 1.4% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| DGS | WISDOMTREE TR | 39,639 | $2,098 | 1.3% | $47.90 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,399 | $1,614 | 1.0% | $273.89 | +4.6% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 30,834 | $1,585 | 1.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,581 | $1,473 | 0.9% | $137.11 | — | FTSE RAFI 1000 | 46137V613 |
| FNDX | SCHWAB STRATEGIC TR | 24,670 | $1,446 | 0.9% | $45.30 | — | SCHWAB FDT US LG | 808524771 |
| ESML | ISHARES TR | 35,674 | $1,438 | 0.9% | $39.74 | — | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 4,607 | $1,408 | 0.9% | $274.27 | — | RUS 1000 GRW ETF | 464287614 |
| QDF | FLEXSHARES TR | 22,443 | $1,377 | 0.9% | $61.36 | — | QUALT DIVD IDX | 33939L860 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,833 | $1,345 | 0.8% | $51.99 | — | KBW BK ETF | 46138E628 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,178 | $1,340 | 0.8% | $79.99 | — | FTSE PACIFIC ETF | 922042866 |
| VSGX | VANGUARD WORLD FD | 19,491 | $1,209 | 0.7% | $60.70 | — | ESG INTL STK ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 19,570 | $1,197 | 0.7% | $33.05 | +63.1% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 13,321 | $1,171 | 0.7% | $72.62 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 7,006 | $1,109 | 0.7% | $115.46 | +28.0% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,188 | $1,058 | 0.7% | $55.14 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 6,578 | $1,019 | 0.6% | $140.73 | +12.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,525 | $945 | 0.6% | $131.67 | +10.2% | COM | 478160104 |
| SUSA | ISHARES TR | 8,396 | $892 | 0.6% | $87.25 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,818 | $867 | 0.5% | $375.26 | — | CORE S&P500 ETF | 464287200 |
| NULV | NUSHARES ETF TR | 21,590 | $839 | 0.5% | $36.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 4,803 | $786 | 0.5% | $126.17 | +6.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,813 | $752 | 0.5% | $249.25 | +37.7% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,940 | $749 | 0.5% | $254.76 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 11,785 | $747 | 0.5% | $44.14 | +14.4% | COM | 17275R102 |
| FISV | FISERV INC | 7,132 | $740 | 0.5% | $105.27 | -1.8% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 2,720 | $727 | 0.4% | $230.33 | +9.0% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 2,823 | $719 | 0.4% | $219.26 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 4,133 | $718 | 0.4% | $127.35 | +12.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,607 | $667 | 0.4% | $288.97 | +18.8% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 997 | $656 | 0.4% | $627.75 | 0.0% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 196 | $654 | 0.4% | $163.55 | +4.6% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 16,237 | $635 | 0.4% | $36.74 | +6.0% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,481 | $599 | 0.4% | $96.46 | +10.4% | COM | 459200101 |
| ESGD | ISHARES TR | 6,715 | $534 | 0.3% | $79.52 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 3,779 | $532 | 0.3% | $99.93 | +18.8% | COM | 002824100 |
| DGRO | ISHARES TR | 9,416 | $523 | 0.3% | $55.50 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 6,789 | $523 | 0.3% | $67.61 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 176 | $510 | 0.3% | $122.25 | +16.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $509 | 0.3% | $392.43 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,850 | $505 | 0.3% | $94.65 | — | VNG RUS1000VAL | 92206C714 |
| XLY | SELECT SECTOR SPDR TR | 2,456 | $502 | 0.3% | $204.14 | — | SBI CONS DISCR | 81369Y407 |
| NUEM | NUSHARES ETF TR | 15,038 | $486 | 0.3% | $32.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| FNDF | SCHWAB STRATEGIC TR | 14,796 | $481 | 0.3% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 166 | $480 | 0.3% | $125.83 | +14.0% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 7,636 | $478 | 0.3% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 7,877 | $465 | 0.3% | $34.04 | +18.2% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,428 | $463 | 0.3% | $324.23 | — | S&P500 EQL TEC | 46137V282 |
| SCHW | SCHWAB CHARLES CORP | 5,487 | $461 | 0.3% | $42.34 | +80.7% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 3,929 | $461 | 0.3% | $85.49 | +12.4% | COM | 166764100 |
| KO | COCA COLA CO | 7,639 | $452 | 0.3% | $44.31 | +11.0% | COM | 191216100 |
| SPYX | SPDR SER TR | 3,775 | $444 | 0.3% | $101.63 | — | SPDR S&P 500 ETF | 78468R796 |
| XLI | SELECT SECTOR SPDR TR | 4,115 | $435 | 0.3% | $94.35 | — | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 1,215 | $428 | 0.3% | $250.86 | +24.1% | COM | 824348106 |
| ABBV | ABBVIE INC | 3,161 | $428 | 0.3% | $84.02 | +21.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,703 | $400 | 0.2% | $42.33 | -4.6% | COM | 92343V104 |
| V | VISA INC | 1,842 | $399 | 0.2% | $203.20 | +2.4% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,717 | $379 | 0.2% | $175.89 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 4,793 | $367 | 0.2% | $67.69 | +3.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,068 | $355 | 0.2% | $75.03 | +18.5% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 7,583 | $337 | 0.2% | $35.95 | +14.1% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,786 | $326 | 0.2% | $74.05 | +7.1% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $320 | 0.2% | $64.61 | +5.4% | COM | 209115104 |
| WMT | WALMART INC | 2,189 | $317 | 0.2% | $45.19 | -0.0% | COM | 931142103 |
| MMM | 3M CO | 1,774 | $315 | 0.2% | $121.10 | +5.1% | COM | 88579Y101 |
| IWV | ISHARES TR | 1,112 | $309 | 0.2% | $257.91 | — | RUSSELL 3000 ETF | 464287689 |
| NUMV | NUSHARES ETF TR | 8,227 | $304 | 0.2% | $32.45 | — | NUVEEN ESG MIDVL | 67092P508 |
| CAT | CATERPILLAR INC | 1,467 | $303 | 0.2% | $168.76 | +10.6% | COM | 149123101 |
| ESGE | ISHARES INC | 7,604 | $302 | 0.2% | $43.09 | — | ESG AWR MSCI EM | 46434G863 |
| — | TEMPLETON GLOBAL INCOME FD | 58,111 | $302 | 0.2% | $5.53 | — | COM | 880198106 |
| DSI | ISHARES TR | 3,229 | $300 | 0.2% | $92.50 | — | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 738 | $294 | 0.2% | $340.75 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 7,487 | $292 | 0.2% | $39.00 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 11,466 | $282 | 0.2% | $15.04 | -2.5% | COM | 00206R102 |
| — | SWEDISH EXPT CR CORP | 39,784 | $275 | 0.2% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| CLX | CLOROX CO DEL | 1,549 | $270 | 0.2% | $176.37 | -17.4% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,120 | $270 | 0.2% | $194.82 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 999 | $268 | 0.2% | $202.16 | +13.6% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 4,205 | $254 | 0.2% | $41.38 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORPORATION | 746 | $245 | 0.2% | $197.29 | +36.9% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,018 | $243 | 0.2% | $115.31 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 790 | $232 | 0.1% | $291.54 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 920 | $232 | 0.1% | $179.51 | +19.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,378 | $222 | 0.1% | $70.00 | +10.5% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 883 | $222 | 0.1% | $214.58 | +4.1% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 3,471 | $221 | 0.1% | $60.05 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 777 | $220 | 0.1% | $229.57 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 4,253 | $219 | 0.1% | $45.73 | +3.4% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 1,000 | $217 | 0.1% | $132.77 | +49.8% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 3,275 | $217 | 0.1% | $50.96 | +8.6% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 725 | $216 | 0.1% | $218.53 | +16.8% | COM | 655844108 |
| BA | BOEING CO | 1,054 | $212 | 0.1% | $207.91 | +1.6% | COM | 097023105 |
| IWD | ISHARES TR | 1,250 | $210 | 0.1% | $136.80 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 2,003 | $207 | 0.1% | $68.69 | +17.2% | COM | 126650100 |
| SYY | SYSCO CORP | 2,635 | $207 | 0.1% | $62.41 | +10.2% | COM | 871829107 |
| TGT | TARGET CORP | 887 | $205 | 0.1% | $182.81 | +17.2% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 1,178 | $204 | 0.1% | $110.49 | +27.1% | COM | 74834L100 |
| LOW | LOWES COS INC | 791 | $204 | 0.1% | $150.95 | +45.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,114 | $201 | 0.1% | $65.92 | +15.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,184 | $199 | 0.1% | $49.87 | -1.3% | COM | 110122108 |
| ECL | ECOLAB INC | 849 | $199 | 0.1% | $199.62 | +8.0% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS | 433 | $198 | 0.1% | $437.65 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 905 | $189 | 0.1% | $165.90 | +11.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 3,959 | $188 | 0.1% | $31.55 | +3.9% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 1,930 | $187 | 0.1% | $82.07 | -3.2% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 1,296 | $182 | 0.1% | $118.01 | 0.0% | COM | 372460105 |
| LLY | LILLY ELI & CO | 655 | $181 | 0.1% | $141.36 | +72.5% | COM | 532457108 |
| IJR | ISHARES TR | 1,550 | $177 | 0.1% | $91.61 | — | CORE S&P SCP ETF | 464287804 |
| HEDJ | WISDOMTREE TR | 2,188 | $175 | 0.1% | $66.21 | — | EUROPE HEDGED EQ | 97717X701 |
| MS | MORGAN STANLEY | 1,776 | $174 | 0.1% | $81.81 | +6.1% | COM NEW | 617446448 |
| WPC | WP CAREY INC | 2,093 | $172 | 0.1% | $77.94 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,031 | $168 | 0.1% | $129.05 | — | S&P500 EQL WGT | 46137V357 |
| TFI | SPDR SER TR | 3,250 | $168 | 0.1% | $52.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PEOPLES UNITED FINANCIAL INC | 9,416 | $168 | 0.1% | $17.65 | — | COM | 712704105 |
| TT | TRANE TECHNOLOGIES PLC | 809 | $163 | 0.1% | $129.28 | +38.1% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 662 | $163 | 0.1% | $192.11 | +9.5% | COM | 452308109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 848 | $163 | 0.1% | $155.42 | — | FTSE RAFI 1500 | 46137V597 |
| DE | DEERE & CO | 466 | $160 | 0.1% | $293.90 | +11.8% | COM | 244199105 |
| IWN | ISHARES TR | 940 | $156 | 0.1% | $135.57 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 148 | $156 | 0.1% | $324.26 | +3.4% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 594 | $155 | 0.1% | $260.94 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 1,852 | $155 | 0.1% | $79.66 | — | S&P 500 GRWT ETF | 464287309 |
| EEMA | ISHARES INC | 1,871 | $153 | 0.1% | $81.77 | — | MSCI EM ASIA ETF | 464286426 |
| BIO | BIO RAD LABS INC | 201 | $152 | 0.1% | $569.50 | +31.4% | CL A | 090572207 |
| AON | AON PLC | 503 | $151 | 0.1% | $196.52 | +48.1% | SHS CL A | G0403H108 |
| — | EATON VANCE FLTING RATE INC | 9,935 | $150 | 0.1% | $13.19 | — | COM | 278279104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 603 | $149 | 0.1% | $148.35 | +39.7% | COM | 053015103 |
| SONY | SONY GROUP CORPORATION | 1,172 | $148 | 0.1% | $126.06 | — | SPONSORED ADR | 835699307 |
| — | LAM RESEARCH CORP | 201 | $145 | 0.1% | $477.04 | — | COM | 512807108 |
| GLW | CORNING INC | 3,900 | $145 | 0.1% | $31.44 | +6.0% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 1,282 | $144 | 0.1% | $112.23 | — | ADR | 670100205 |
| IRM | IRON MTN INC NEW | 2,689 | $141 | 0.1% | $40.12 | 0.0% | COM | 46284V101 |
| GE | GENERAL ELECTRIC CO | 1,480 | $140 | 0.1% | $62.81 | -2.0% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 1,785 | $137 | 0.1% | $72.90 | 0.0% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 1,274 | $134 | 0.1% | $78.53 | +9.9% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 1,705 | $132 | 0.1% | $77.60 | — | COMMUNICATION | 81369Y852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 619 | $132 | 0.1% | $173.55 | +17.3% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 446 | $131 | 0.1% | $27.28 | +0.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 573 | $129 | 0.1% | $193.75 | -4.4% | COM | 031162100 |
| XBI | SPDR SER TR | 1,142 | $128 | 0.1% | $121.65 | — | S&P BIOTECH | 78464A870 |
| AGCO | AGCO CORP | 1,100 | $128 | 0.1% | $74.56 | +41.1% | COM | 001084102 |
| TM | TOYOTA MOTOR CORP | 690 | $128 | 0.1% | $185.04 | — | ADS | 892331307 |
| CCI | CROWN CASTLE INTL CORP NEW | 605 | $126 | 0.1% | $127.80 | +17.4% | COM | 22822V101 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,770 | $125 | 0.1% | $15.36 | — | INTL DIVI ACHI | 46137V548 |
| CL | COLGATE PALMOLIVE CO | 1,446 | $123 | 0.1% | $72.89 | -2.7% | COM | 194162103 |
| RELX | RELX PLC | 3,787 | $123 | 0.1% | $25.06 | — | SPONSORED ADR | 759530108 |
| MKC | MCCORMICK & CO INC | 1,276 | $123 | 0.1% | $84.67 | -8.2% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 872 | $121 | 0.1% | $93.52 | +26.4% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 614 | $121 | 0.1% | $114.35 | +47.5% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 578 | $120 | 0.1% | $151.38 | +22.4% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,318 | $117 | 0.1% | $72.31 | +0.2% | COM | 025537101 |
| GM | GENERAL MTRS CO | 1,974 | $116 | 0.1% | $37.51 | +50.3% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 2,197 | $111 | 0.1% | $43.69 | +5.6% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 1,178 | $110 | 0.1% | $84.79 | +2.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 582 | $110 | 0.1% | $138.16 | +23.2% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 225 | $109 | 0.1% | $314.73 | +37.0% | COM | 303075105 |
| META | META PLATFORMS INC | 316 | $106 | 0.1% | $293.33 | +12.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 602 | $106 | 0.1% | $121.19 | +35.9% | COM | 032654105 |
| IXUS | ISHARES TR | 1,480 | $105 | 0.1% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,930 | $104 | 0.1% | $18.15 | — | CL A | 609720107 |
| STLA | STELLANTIS N.V | 5,560 | $104 | 0.1% | $18.71 | — | SHS | N82405106 |
| GXO | GXO LOGISTICS INCORPORATED | 1,075 | $98 | 0.1% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| COP | CONOCOPHILLIPS | 1,361 | $98 | 0.1% | $35.63 | +75.8% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 1,234 | $97 | 0.1% | $63.33 | -1.9% | COM | 25746U109 |
| SDY | SPDR SER TR | 755 | $97 | 0.1% | $106.79 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 1,652 | $93 | 0.1% | $39.75 | +22.9% | COM NEW | 902973304 |
| GMF | SPDR INDEX SHS FDS | 761 | $92 | 0.1% | $128.99 | — | ASIA PACIF ETF | 78463X301 |
| A | AGILENT TECHNOLOGIES INC | 574 | $92 | 0.1% | $151.43 | 0.0% | COM | 00846U101 |
| SCZ | ISHARES TR | 1,237 | $90 | 0.1% | $69.28 | — | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 1,293 | $89 | 0.1% | $54.18 | +1.0% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 1,075 | $87 | 0.1% | $81.54 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 1,560 | $86 | 0.1% | $55.13 | — | TAX EXEMPT BD | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION | 1,578 | $86 | 0.1% | $42.22 | +20.7% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 2,046 | $85 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| DFAT | DIMENSIONAL ETF TRUST | 1,776 | $84 | 0.1% | $46.62 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 146 | $83 | 0.1% | $353.17 | +38.2% | COM | 22160K105 |
| XPO | XPO LOGISTICS INC | 1,075 | $83 | 0.1% | $36.23 | +28.3% | COM | 983793100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,341 | $83 | 0.1% | $51.45 | — | CONSUMR STAPLE | 33734X119 |
| DD | DUPONT DE NEMOURS INC | 1,012 | $82 | 0.1% | $23.79 | +22.8% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 522 | $82 | 0.1% | $81.57 | +71.1% | COM | 038222105 |
| BP | BP PLC | 3,035 | $81 | 0.1% | $20.65 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 3,895 | $81 | 0.1% | $6.90 | +102.8% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 561 | $80 | 0.0% | $115.33 | -0.1% | COM | 494368103 |
| IGV | ISHARES TR | 200 | $80 | 0.0% | $352.73 | — | EXPANDED TECH | 464287515 |
| OTIS | OTIS WORLDWIDE CORP | 911 | $79 | 0.0% | $70.43 | +11.4% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 557 | $78 | 0.0% | $125.45 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 513 | $78 | 0.0% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 252 | $77 | 0.0% | $247.58 | +6.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 1,017 | $77 | 0.0% | $56.62 | +15.3% | COM | 872540109 |
| C | CITIGROUP INC | 1,264 | $76 | 0.0% | $42.95 | +33.1% | COM NEW | 172967424 |
| AFL | AFLAC INC | 1,294 | $76 | 0.0% | $43.94 | +16.0% | COM | 001055102 |
| — | UNILEVER PLC | 1,403 | $75 | 0.0% | $53.37 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,440 | $75 | 0.0% | $51.38 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 200 | $74 | 0.0% | $223.63 | +42.1% | CL A | 518439104 |
| BND | VANGUARD BD INDEX FDS | 814 | $69 | 0.0% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313 | $69 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| L | LOEWS CORP | 1,202 | $69 | 0.0% | $39.41 | +41.8% | COM | 540424108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 547 | $68 | 0.0% | $107.86 | — | HLTH CARE ALPH | 33734X143 |
| MA | MASTERCARD INCORPORATED | 186 | $67 | 0.0% | $328.01 | +3.0% | CL A | 57636Q104 |
| — | EATON VANCE SR FLTNG RTE TR | 4,548 | $67 | 0.0% | $12.67 | — | COM | 27828Q105 |
| — | EATON VANCE ENHANCED EQUITY | 3,248 | $65 | 0.0% | $20.01 | — | COM | 278274105 |
| XLRE | SELECT SECTOR SPDR TR | 1,223 | $63 | 0.0% | $51.51 | — | RL EST SEL SEC | 81369Y860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 901 | $62 | 0.0% | $56.67 | — | S&P500 LOW VOL | 46138E354 |
| ES | EVERSOURCE ENERGY | 668 | $61 | 0.0% | $73.08 | -0.6% | COM | 30040W108 |
| ELV | ANTHEM INC | 131 | $61 | 0.0% | $289.56 | +37.2% | COM | 036752103 |
| JXI | ISHARES TR | 944 | $61 | 0.0% | $63.43 | — | GLOB UTILITS ETF | 464288711 |
| — | NUVEEN PFD & INCM SECURTIES | 6,144 | $60 | 0.0% | $9.90 | — | COM | 67072C105 |
| NFLX | NETFLIX INC | 100 | $60 | 0.0% | $57.12 | +11.9% | COM | 64110L106 |
| PPL | PPL CORP | 1,947 | $59 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| EG | EVEREST RE GROUP LTD | 212 | $58 | 0.0% | $199.69 | +25.4% | COM | G3223R108 |
| NKE | NIKE INC | 350 | $58 | 0.0% | $135.60 | +14.0% | CL B | 654106103 |
| GRMN | GARMIN LTD | 418 | $57 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| VOE | VANGUARD INDEX FDS | 380 | $57 | 0.0% | $139.47 | — | MCAP VL IDXVIP | 922908512 |
| ESE | ESCO TECHNOLOGIES INC | 625 | $56 | 0.0% | $92.67 | -7.9% | COM | 296315104 |
| — | REAVES UTIL INCOME FD | 1,560 | $55 | 0.0% | $34.21 | — | COM SH BEN INT | 756158101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $55 | 0.0% | $33.90 | — | FINLS ALPHADEX | 33734X135 |
| MCK | MCKESSON CORP | 218 | $54 | 0.0% | $165.65 | +29.7% | COM | 58155Q103 |
| PII | POLARIS INC | 487 | $54 | 0.0% | $95.69 | +23.1% | COM | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 777 | $53 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| PAVE | GLOBAL X FDS | 1,855 | $53 | 0.0% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| MRSH | MARSH & MCLENNAN COS INC | 304 | $53 | 0.0% | $106.41 | +46.8% | COM | 571748102 |
| HEZU | ISHARES TR | 1,400 | $53 | 0.0% | $31.43 | — | CUR HD EURZN ETF | 46434V639 |
| GTLS | CHART INDS INC | 325 | $52 | 0.0% | $96.56 | +83.1% | COM | 16115Q308 |
| QCOM | QUALCOMM INC | 287 | $52 | 0.0% | $140.78 | +3.8% | COM | 747525103 |
| PSX | PHILLIPS 66 | 707 | $51 | 0.0% | $47.97 | +34.9% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,034 | $51 | 0.0% | $50.29 | — | FTSE EMR MKT ETF | 922042858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 434 | $51 | 0.0% | $104.78 | +5.0% | COM | 00971T101 |
| SCHD | SCHWAB STRATEGIC TR | 615 | $50 | 0.0% | $63.41 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 1,679 | $50 | 0.0% | $17.78 | +61.5% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 728 | $49 | 0.0% | $59.29 | -4.1% | COM | 98389B100 |
| NUE | NUCOR CORP | 427 | $49 | 0.0% | $47.42 | +116.2% | COM | 670346105 |
| VFC | V F CORP | 668 | $49 | 0.0% | $79.80 | -8.5% | COM | 918204108 |
| SNY | SANOFI | 968 | $48 | 0.0% | $49.70 | — | SPONSORED ADR | 80105N105 |
| SAM | BOSTON BEER INC | 94 | $47 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| NVS | NOVARTIS AG | 531 | $46 | 0.0% | $92.50 | — | SPONSORED ADR | 66987V109 |
| IR | INGERSOLL RAND INC | 722 | $45 | 0.0% | $41.45 | +36.7% | COM | 45687V106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 292 | $45 | 0.0% | $123.29 | — | S&P SMLCP INFO | 46138E115 |
| WTRG | ESSENTIAL UTILS INC | 813 | $44 | 0.0% | $48.24 | +0.7% | COM | 29670G102 |
| PFF | ISHARES TR | 1,118 | $44 | 0.0% | $39.36 | — | PFD AND INCM SEC | 464288687 |
| NUMG | NUSHARES ETF TR | 881 | $43 | 0.0% | $49.94 | — | NUVEEN ESG MIDCP | 67092P409 |
| MRNA | MODERNA INC | 168 | $43 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| YUMC | YUM CHINA HLDGS INC | 840 | $42 | 0.0% | $56.16 | -3.4% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 737 | $41 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| SJM | SMUCKER J M CO | 301 | $41 | 0.0% | $98.18 | +13.1% | COM NEW | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 17 | $41 | 0.0% | $1898.79 | +22.8% | COM | 09857L108 |
| HPQ | HP INC | 1,060 | $40 | 0.0% | $28.15 | +0.1% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 103 | $39 | 0.0% | $356.22 | +0.1% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 285 | $39 | 0.0% | $78.67 | +39.7% | COM | 704326107 |
| — | CERNER CORP | 424 | $39 | 0.0% | $77.83 | — | COM | 156782104 |
| CTLP | CANTALOUPE INC | 4,250 | $38 | 0.0% | $9.95 | 0.0% | COM | 138103106 |
| COIN | COINBASE GLOBAL INC | 150 | $38 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| AMTB | AMERANT BANCORP INC | 1,096 | $38 | 0.0% | $27.44 | 0.0% | CL A | 023576101 |
| LUV | SOUTHWEST AIRLS CO | 896 | $38 | 0.0% | $41.92 | +4.2% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 166 | $38 | 0.0% | $192.77 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720 | $37 | 0.0% | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| FSLR | FIRST SOLAR INC | 424 | $37 | 0.0% | $86.71 | +18.6% | COM | 336433107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,012 | $36 | 0.0% | $29.64 | — | SHS | 336917109 |
| WM | WASTE MGMT INC DEL | 214 | $36 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 1,812 | $35 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 189 | $34 | 0.0% | $169.31 | — | S&P SMLCP HELT | 46138E149 |
| — | CANADIAN PAC RY LTD | 477 | $34 | 0.0% | $71.28 | — | COM | 13645T100 |
| EFX | EQUIFAX INC | 115 | $34 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 75 | $33 | 0.0% | $440.00 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 554 | $32 | 0.0% | $57.88 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK LTD DURATION INCOM | 1,867 | $31 | 0.0% | $16.86 | — | COM SHS | 09249W101 |
| HSY | HERSHEY CO | 159 | $31 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 2,090 | $31 | 0.0% | $14.83 | — | SPONSORED ADR | 92857W308 |
| IUSG | ISHARES TR | 270 | $31 | 0.0% | $88.89 | — | CORE S&P US GWT | 464287671 |
| — | DUFF & PHELPS UTLITY AND INF | 2,148 | $31 | 0.0% | $14.43 | — | COM | 26433C105 |
| CI | CIGNA CORP NEW | 136 | $31 | 0.0% | $179.43 | +9.9% | COM | 125523100 |
| — | ALLSPRING UTILITIES AND HIGH | 2,106 | $31 | 0.0% | $13.53 | — | WF UTILITIES INC | 94987E109 |
| WFC | WELLS FARGO CO NEW | 629 | $30 | 0.0% | $36.13 | +22.9% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 340 | $30 | 0.0% | $94.12 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 468 | $30 | 0.0% | $64.10 | — | GLOBAL TECH ETF | 464287291 |
| HZO | MARINEMAX INC | 500 | $30 | 0.0% | $53.52 | 0.0% | COM | 567908108 |
| LAD | LITHIA MTRS INC | 100 | $30 | 0.0% | $273.54 | +12.9% | COM | 536797103 |
| BABA | ALIBABA GROUP HLDG LTD | 255 | $30 | 0.0% | $195.41 | — | SPONSORED ADS | 01609W102 |
| NUSC | NUSHARES ETF TR | 679 | $29 | 0.0% | $43.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | GABELLI GLOBL UTIL & INCOME | 1,393 | $29 | 0.0% | $19.70 | — | COM SH BEN INT | 36242L105 |
| FTV | FORTIVE CORP | 374 | $29 | 0.0% | $50.42 | +10.1% | COM | 34959J108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 227 | $29 | 0.0% | $154.19 | — | DYNMC SOFTWARE | 46137V639 |
| FNDE | SCHWAB STRATEGIC TR | 908 | $28 | 0.0% | $28.50 | — | SCHWB FDT EMK LG | 808524730 |
| JCI | JOHNSON CTLS INTL PLC | 345 | $28 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 440 | $28 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 389 | $28 | 0.0% | $52.64 | +11.7% | COM | 375558103 |
| HAL | HALLIBURTON CO | 1,194 | $27 | 0.0% | $14.60 | +49.2% | COM | 406216101 |
| XYZ | BLOCK INC | 165 | $27 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| CHD | CHURCH & DWIGHT CO INC | 268 | $27 | 0.0% | $83.37 | +3.6% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 1,038 | $27 | 0.0% | $15.89 | +43.2% | COM | 969457100 |
| — | NEUBERGER BERMAN MUN FD INC | 1,794 | $27 | 0.0% | $15.90 | — | COM | 64124P101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 437 | $27 | 0.0% | $48.05 | — | S&P SMLCP FINL | 46138E156 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 156 | $27 | 0.0% | $136.90 | — | SHS | 337345102 |
| — | LINDE PLC | 78 | $27 | 0.0% | $346.15 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 139 | $26 | 0.0% | $214.30 | +0.7% | COM | 70450Y103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,341 | $26 | 0.0% | $17.90 | — | COM SH BEN INT | 128125101 |
| EVGO | EVGO INC | 2,500 | $25 | 0.0% | $10.77 | +1.6% | CL A COM | 30052F100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 264 | $25 | 0.0% | $90.91 | — | BUYBACK ACHIEV | 46137V308 |
| XLU | SELECT SECTOR SPDR TR | 329 | $24 | 0.0% | $72.95 | — | SBI INT-UTILS | 81369Y886 |
| ORI | OLD REP INTL CORP | 969 | $24 | 0.0% | $17.20 | +7.0% | COM | 680223104 |
| IEUR | ISHARES TR | 405 | $24 | 0.0% | $51.85 | — | CORE MSCI EURO | 46434V738 |
| OKTA | OKTA INC | 103 | $23 | 0.0% | $237.70 | +0.2% | CL A | 679295105 |
| CB | CHUBB LIMITED | 119 | $23 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| LEN | LENNAR CORP | 200 | $23 | 0.0% | $69.65 | +38.0% | CL A | 526057104 |
| AVGO | BROADCOM INC | 33 | $22 | 0.0% | $38.49 | +34.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33 | $22 | 0.0% | $608.17 | +1.5% | COM | 883556102 |
| XSOE | WISDOMTREE TR | 585 | $22 | 0.0% | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| IP | INTERNATIONAL PAPER CO | 462 | $22 | 0.0% | $35.85 | +14.4% | COM | 460146103 |
| — | NEUBERGER BERMAN HIGH YIELD | 1,754 | $22 | 0.0% | $13.11 | — | COM | 64128C106 |
| — | GCP APPLIED TECHNOLOGIES INC | 700 | $22 | 0.0% | $24.29 | — | COM | 36164Y101 |
| — | ADVENT CONV & INCOME FD | 1,213 | $22 | 0.0% | $18.34 | — | COM | 00764C109 |
| ABNB | AIRBNB INC | 125 | $21 | 0.0% | $149.48 | +17.8% | COM CL A | 009066101 |
| AES | AES CORP | 883 | $21 | 0.0% | $17.25 | +19.9% | COM | 00130H105 |
| IGLB | ISHARES TR | 306 | $21 | 0.0% | $68.63 | — | 10+ YR INVST GRD | 464289511 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $21 | 0.0% | $416.85 | +1.3% | COM | 91324P102 |
| CAC | CAMDEN NATL CORP | 429 | $21 | 0.0% | $39.86 | 0.0% | COM | 133034108 |
| — | COHEN & STEERS LTD DURATION | 796 | $21 | 0.0% | $27.83 | — | COM | 19248C105 |
| MUB | ISHARES TR | 183 | $21 | 0.0% | $114.75 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 272 | $20 | 0.0% | $73.53 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,179 | $20 | 0.0% | $8.72 | — | INC OPPTY FD | 94987B105 |
| MET | METLIFE INC | 315 | $20 | 0.0% | $49.41 | +12.1% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 15 | $20 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| IVE | ISHARES TR | 122 | $19 | 0.0% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 182 | $19 | 0.0% | $98.90 | +3.2% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 53 | $19 | 0.0% | $318.40 | -3.0% | COM | 539830109 |
| IHI | ISHARES TR | 296 | $19 | 0.0% | $64.19 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 74 | $19 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| — | COHEN & STEERS SELECT PFD & | 721 | $19 | 0.0% | $29.36 | — | COM | 19248Y107 |
| LXU | LSB INDS INC | 1,690 | $19 | 0.0% | $3.58 | +164.3% | COM | 502160104 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,012 | $19 | 0.0% | $18.77 | — | COM | 41021P103 |
| GTY | GETTY RLTY CORP NEW | 607 | $19 | 0.0% | $28.01 | — | COM | 374297109 |
| VBK | VANGUARD INDEX FDS | 65 | $18 | 0.0% | $261.54 | — | SML CP GRW ETF | 922908595 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $18 | 0.0% | $135.38 | -6.8% | COM | 98956P102 |
| IJT | ISHARES TR | 130 | $18 | 0.0% | $115.38 | — | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 294 | $17 | 0.0% | $39.32 | +14.6% | COM | 260557103 |
| WOOD | ISHARES TR | 190 | $17 | 0.0% | $78.95 | — | GL TIMB FORE ETF | 464288174 |
| — | AMARIN CORP PLC | 5,000 | $17 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| — | GABELLI UTIL TR | 2,117 | $17 | 0.0% | $8.03 | — | COM | 36240A101 |
| — | KELLOGG CO | 266 | $17 | 0.0% | $50.01 | +2.2% | COM | 487836108 |
| UNM | UNUM GROUP | 673 | $17 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| — | PIMCO MUN INCOME FD II | 1,078 | $16 | 0.0% | $13.91 | — | COM | 72200W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $16 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| DTD | WISDOMTREE TR | 240 | $16 | 0.0% | $85.96 | — | US TOTAL DIVIDND | 97717W109 |
| CMS | CMS ENERGY CORP | 248 | $16 | 0.0% | $53.99 | +0.1% | COM | 125896100 |
| IYH | ISHARES TR | 53 | $16 | 0.0% | $301.89 | — | US HLTHCARE ETF | 464287762 |
| PEY | INVESCO EXCHANGE TRADED FD T | 750 | $16 | 0.0% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| — | TRI CONTL CORP | 470 | $16 | 0.0% | $29.79 | — | COM | 895436103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $16 | 0.0% | $131.23 | +49.6% | COM | 91307C102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 921 | $16 | 0.0% | $18.46 | — | COM | 338480106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73 | $16 | 0.0% | $170.14 | +0.8% | COM | 015271109 |
| KD | KYNDRYL HLDGS INC | 831 | $15 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | GLAXOSMITHKLINE PLC | 334 | $15 | 0.0% | $41.06 | — | SPONSORED ADR | 37733W105 |
| — | CANOPY GROWTH CORP | 1,750 | $15 | 0.0% | $8.57 | — | COM | 138035100 |
| SHBI | SHORE BANCSHARES INC | 733 | $15 | 0.0% | $12.84 | +50.3% | COM | 825107105 |
| CWB | SPDR SER TR | 180 | $15 | 0.0% | $83.33 | — | BLOOMBERG CONV | 78464A359 |
| — | NUVEEN QUALITY MUNCP INCOME | 953 | $15 | 0.0% | $15.74 | — | COM | 67066V101 |
| ONEQ | FIDELITY COMWLTH TR | 250 | $15 | 0.0% | $60.00 | — | NASDAQ COMPSIT | 315912808 |
| CTVA | CORTEVA INC | 293 | $14 | 0.0% | $34.20 | +27.3% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 122 | $14 | 0.0% | $95.81 | — | COM | 254709108 |
| NGG | NATIONAL GRID PLC | 190 | $14 | 0.0% | $73.68 | — | SPONSORED ADR NE | 636274409 |
| GIS | GENERAL MLS INC | 214 | $14 | 0.0% | $50.86 | +8.6% | COM | 370334104 |
| — | APTIV PLC | 84 | $14 | 0.0% | $130.95 | — | SHS | G6095L109 |
| JD | JD.COM INC | 200 | $14 | 0.0% | $70.00 | — | SPON ADR CL A | 47215P106 |
| DVY | ISHARES TR | 112 | $14 | 0.0% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 121 | $14 | 0.0% | $88.89 | — | HIGH DIV YLD | 921946406 |
| SLF | SUN LIFE FINANCIAL INC. | 243 | $14 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| STKL | SUNOPTA INC | 1,900 | $13 | 0.0% | $8.80 | -17.8% | COM | 8676EP108 |
| — | EATON VANCE TAX ADVT DIV INC | 450 | $13 | 0.0% | $28.89 | — | COM | 27828G107 |
| KRE | SPDR SER TR | 186 | $13 | 0.0% | $69.89 | — | S&P REGL BKG | 78464A698 |
| STIM | NEURONETICS INC | 3,000 | $13 | 0.0% | $9.59 | -48.9% | COM | 64131A105 |
| EWBC | EAST WEST BANCORP INC | 150 | $12 | 0.0% | $37.19 | +93.0% | COM | 27579R104 |
| CMI | CUMMINS INC | 57 | $12 | 0.0% | $199.19 | +3.3% | COM | 231021106 |
| EES | WISDOMTREE TR | 225 | $12 | 0.0% | $40.00 | — | US SMALLCAP FUND | 97717W562 |
| VPU | VANGUARD WORLD FDS | 75 | $12 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140 | $12 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| IEFA | ISHARES TR | 157 | $12 | 0.0% | $76.43 | — | CORE MSCI EAFE | 46432F842 |
| OGN | ORGANON & CO | 391 | $12 | 0.0% | $26.95 | +0.1% | COMMON STOCK | 68622V106 |
| WY | WEYERHAEUSER CO MTN BE | 262 | $11 | 0.0% | $24.84 | +28.8% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 51 | $11 | 0.0% | $209.92 | — | SPON ADR NEW | 25243Q205 |
| KBE | SPDR SER TR | 200 | $11 | 0.0% | $42.50 | — | S&P BK ETF | 78464A797 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23 | $11 | 0.0% | $424.37 | +0.4% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 313 | $11 | 0.0% | $26.04 | +13.3% | COM | 500754106 |
| — | SPRAGUE RES LP | 828 | $11 | 0.0% | $13.29 | — | COM UNIT REP LTD | 849343108 |
| NOBL | PROSHARES TR | 105 | $10 | 0.0% | $76.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | MFS INTER INCOME TR | 2,841 | $10 | 0.0% | $3.87 | — | SH BEN INT | 55273C107 |
| MOS | MOSAIC CO NEW | 255 | $10 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| EXC | EXELON CORP | 170 | $10 | 0.0% | $32.14 | +1.2% | COM | 30161N101 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $10 | 0.0% | $43.98 | -13.0% | CL A | 67018T105 |
| AXP | AMERICAN EXPRESS CO | 57 | $9 | 0.0% | $161.30 | +0.3% | COM | 025816109 |
| SEE | SEALED AIR CORP NEW | 126 | $9 | 0.0% | $56.48 | +1.3% | COM | 81211K100 |
| XPH | SPDR SER TR | 188 | $9 | 0.0% | $53.19 | — | S&P PHARMAC | 78464A722 |
| IYF | ISHARES TR | 100 | $9 | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| AOS | SMITH A O CORP | 100 | $9 | 0.0% | $69.53 | +1.8% | COM | 831865209 |
| — | WISDOMTREE TR | 250 | $9 | 0.0% | $36.00 | — | EMERG MKTS ESG | 97717X214 |
| — | VIRTUS DIVIDEND INTEREST & P | 560 | $9 | 0.0% | $14.29 | — | COM | 92840R101 |
| NWE | NORTHWESTERN CORP | 150 | $9 | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| UPS | UNITED PARCEL SERVICE INC | 44 | $9 | 0.0% | $167.77 | +0.5% | CL B | 911312106 |
| NI | NISOURCE INC | 339 | $9 | 0.0% | $21.80 | +1.8% | COM | 65473P105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 596 | $9 | 0.0% | $15.10 | — | COM | 670657105 |
| SPGI | S&P GLOBAL INC | 19 | $9 | 0.0% | $436.77 | +1.2% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $9 | 0.0% | $597.09 | +2.4% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $9 | 0.0% | $132.27 | +1.6% | COM | 007903107 |
| — | ADAM NAT RES FD INC | 570 | $9 | 0.0% | $15.79 | — | COM | 00548F105 |
| FE | FIRSTENERGY CORP | 219 | $9 | 0.0% | $30.81 | +5.8% | COM | 337932107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 432 | $9 | 0.0% | $23.15 | — | COM | 338478100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,451 | $8 | 0.0% | $5.56 | — | SPONSORED ADS | 606822104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 64 | $8 | 0.0% | $93.75 | — | ACTIVE US REAL | 46090A101 |
| SAP | SAP SE | 57 | $8 | 0.0% | $138.20 | — | SPON ADR | 803054204 |
| — | BLACKROCK UTILS INFRASTRUCTU | 292 | $8 | 0.0% | $23.97 | — | COM | 09248D104 |
| VDE | VANGUARD WORLD FDS | 109 | $8 | 0.0% | $73.39 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 81 | $8 | 0.0% | $98.77 | — | FINANCIALS ETF | 92204A405 |
| — | HANESBRANDS INC | 500 | $8 | 0.0% | $14.00 | — | COM | 410345102 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $8 | 0.0% | $87.50 | — | ACTIVEBETA US LG | 381430503 |
| HSBC | HSBC HLDGS PLC | 253 | $8 | 0.0% | $32.57 | — | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP | 107 | $8 | 0.0% | $42.18 | +54.4% | COM | 91913Y100 |
| — | PIMCO HIGH INCOME FD | 1,222 | $8 | 0.0% | $6.55 | — | COM SHS | 722014107 |
| BTI | BRITISH AMERN TOB PLC | 221 | $8 | 0.0% | $37.91 | — | SPONSORED ADR | 110448107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 465 | $7 | 0.0% | $12.90 | — | SH BEN INT | 746922103 |
| TRV | TRAVELERS COMPANIES INC | 46 | $7 | 0.0% | $143.62 | +0.2% | COM | 89417E109 |
| PL | PLANET LABS PBC | 1,200 | $7 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| URBN | URBAN OUTFITTERS INC | 225 | $7 | 0.0% | $25.77 | +23.0% | COM | 917047102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 | $7 | 0.0% | $170.73 | — | NY ARCA BIOTECH | 33733E203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62 | $7 | 0.0% | $80.20 | +0.8% | COM | 34964C106 |
| ALC | ALCON AG | 83 | $7 | 0.0% | $61.67 | +31.8% | ORD SHS | H01301128 |
| ARKK | ARK ETF TR | 75 | $7 | 0.0% | $93.33 | — | INNOVATION ETF | 00214Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 419 | $7 | 0.0% | $14.32 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 444 | $7 | 0.0% | $13.51 | — | SH BEN INT | 128117108 |
| ZION | ZIONS BANCORPORATION N A | 103 | $7 | 0.0% | $62.64 | +1.9% | COM | 989701107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $7 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| CBU | COMMUNITY BK SYS INC | 90 | $7 | 0.0% | $52.38 | +21.6% | COM | 203607106 |
| UGI | UGI CORP NEW | 148 | $7 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| — | TWITTER INC | 150 | $6 | 0.0% | $40.00 | — | COM | 90184L102 |
| RSG | REPUBLIC SVCS INC | 43 | $6 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $6 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| VTRS | VIATRIS INC | 435 | $6 | 0.0% | $13.20 | -15.8% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 143 | $6 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| — | TOTALENERGIES SE | 130 | $6 | 0.0% | $49.59 | — | SPONSORED ADS | 89151E109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 205 | $6 | 0.0% | $20.69 | — | COM | 89148B200 |
| — | BLACKROCK CORPOR HI YLD FD I | 498 | $6 | 0.0% | $12.05 | — | COM | 09255P107 |
| RJF | RAYMOND JAMES FINL INC | 64 | $6 | 0.0% | $91.25 | +1.8% | COM | 754730109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,483 | $6 | 0.0% | $2.60 | — | SPONSORED ADR | 60687Y109 |
| — | GABELLI CONV & INC SECS FD I | 944 | $6 | 0.0% | $6.36 | — | COM | 36240B109 |
| — | GABELLI EQUITY TR INC | 808 | $6 | 0.0% | $6.19 | — | COM | 362397101 |
| EEMS | ISHARES INC | 90 | $5 | 0.0% | $55.56 | — | EM MKT SM-CP ETF | 464286475 |
| PRGO | PERRIGO CO PLC | 116 | $5 | 0.0% | $42.52 | -1.2% | SHS | G97822103 |
| VNT | VONTIER CORPORATION | 148 | $5 | 0.0% | $31.21 | +4.4% | COM | 928881101 |
| FTS | FORTIS INC | 110 | $5 | 0.0% | $33.70 | +14.4% | COM | 349553107 |
| SPSB | SPDR SER TR | 155 | $5 | 0.0% | $32.26 | — | PORTFOLIO SHORT | 78464A474 |
| E | ENI S P A | 165 | $5 | 0.0% | $30.30 | — | SPONSORED ADR | 26874R108 |
| WSM | WILLIAMS SONOMA INC | 31 | $5 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| RBLX | ROBLOX CORP | 53 | $5 | 0.0% | $81.89 | +18.6% | CL A | 771049103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50 | $5 | 0.0% | $60.00 | — | COM NEW | 049164205 |
| PNW | PINNACLE WEST CAP CORP | 67 | $5 | 0.0% | $57.81 | -3.4% | COM | 723484101 |
| GDX | VANECK ETF TRUST | 150 | $5 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 46 | $5 | 0.0% | $96.65 | +5.8% | COM | 855244109 |
| KTB | KONTOOR BRANDS INC | 93 | $5 | 0.0% | $36.85 | +45.6% | COM | 50050N103 |
| VTR | VENTAS INC | 91 | $5 | 0.0% | $38.61 | +16.8% | COM | 92276F100 |
| — | AVID BIOSERVICES INC | 158 | $5 | 0.0% | $12.66 | — | COM | 05368M106 |
| — | PIMCO CORPORATE & INCOME OPP | 306 | $5 | 0.0% | $16.34 | — | COM | 72201B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75 | $5 | 0.0% | $66.67 | — | SPONSORED ADR | 03524A108 |
| — | SUNDIAL GROWERS INC | 7,000 | $4 | 0.0% | $0.57 | — | COM | 86730L109 |
| — | BHP GROUP PLC | 63 | $4 | 0.0% | $63.49 | — | SPONSORED ADR | 05545E209 |
| — | GABELLI DIVID & INCOME TR | 161 | $4 | 0.0% | $18.63 | — | COM | 36242H104 |
| — | SANDY SPRING BANCORP INC | 79 | $4 | 0.0% | $39.26 | — | COM | 800363103 |
| BATT | AMPLIFY ETF TR | 200 | $4 | 0.0% | $20.00 | — | AMPLIFY LITHIUM | 032108805 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $4 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| EBAY | EBAY INC. | 65 | $4 | 0.0% | $66.04 | -0.0% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $4 | 0.0% | $20.00 | — | COM | 293792107 |
| — | AMCOR PLC | 337 | $4 | 0.0% | $9.99 | +0.1% | ORD | G0250X107 |
| PBD | INVESCO EXCH TRADED FD TR II | 119 | $3 | 0.0% | $25.21 | — | GBL CLEAN ENRG | 46138G847 |
| REZI | RESIDEO TECHNOLOGIES INC | 133 | $3 | 0.0% | $16.00 | +62.0% | COM | 76118Y104 |
| ZTS | ZOETIS INC | 13 | $3 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $3 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| — | IHS MARKIT LTD | 21 | $3 | 0.0% | $142.86 | — | SHS | G47567105 |
| — | ROMEO POWER INC | 725 | $3 | 0.0% | $8.00 | — | COM | 776153108 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 48 | $3 | 0.0% | $50.96 | +1.7% | COM NEW | 026874784 |
| VRSN | VERISIGN INC | 13 | $3 | 0.0% | $227.38 | +0.8% | COM | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14 | $3 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $3 | 0.0% | $150.00 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 16 | $3 | 0.0% | $125.00 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 61 | $3 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 8 | $3 | 0.0% | $399.14 | -5.1% | COM | 452327109 |
| BHP | BHP GROUP LTD | 54 | $3 | 0.0% | $55.56 | — | SPONSORED ADS | 088606108 |
| PLD | PROLOGIS INC. | 19 | $3 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| VDC | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $176.47 | — | CONSUM STP ETF | 92204A207 |
| HCA | HCA HEALTHCARE INC | 10 | $3 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| RUN | SUNRUN INC | 100 | $3 | 0.0% | $48.29 | -3.1% | COM | 86771W105 |
| SMDV | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | RUSS 2000 DIVD | 74347B698 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75 | $3 | 0.0% | $38.85 | +4.0% | COM | 46269C102 |
| IWS | ISHARES TR | 22 | $3 | 0.0% | $136.36 | — | RUS MDCP VAL ETF | 464287473 |
| OXY | OCCIDENTAL PETE CORP | 105 | $3 | 0.0% | $28.76 | +2.9% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 8 | $3 | 0.0% | $377.30 | +13.3% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 30 | $3 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| NNBR | NN INC | 705 | $3 | 0.0% | $4.90 | 0.0% | COM | 629337106 |
| FOXA | FOX CORP | 41 | $2 | 0.0% | $36.86 | +1.4% | CL A COM | 35137L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3 | $2 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD | 11 | $2 | 0.0% | $181.82 | — | SHS | H84989104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 118 | $2 | 0.0% | $24.23 | -1.3% | SHS | G66721104 |
| OKE | ONEOK INC NEW | 28 | $2 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13 | $2 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| EFV | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | EAFE VALUE ETF | 464288877 |
| COF | CAPITAL ONE FINL CORP | 13 | $2 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| IYG | ISHARES TR | 11 | $2 | 0.0% | $181.82 | — | U.S. FIN SVC ETF | 464287770 |
| AMP | AMERIPRISE FINL INC | 6 | $2 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| BLOK | AMPLIFY ETF TR | 50 | $2 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| — | CBRE GBL REAL ESTATE INC FD | 185 | $2 | 0.0% | $5.41 | — | COM | 12504G100 |
| CBRE | CBRE GROUP INC | 16 | $2 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 3 | $2 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| CPRT | COPART INC | 10 | $2 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| TFC | TRUIST FINL CORP | 34 | $2 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68 | $2 | 0.0% | $30.51 | +1.9% | COM | 28414H103 |
| ERIC | ERICSSON | 202 | $2 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| FITB | FIFTH THIRD BANCORP | 54 | $2 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| — | ATLASSIAN CORP PLC | 4 | $2 | 0.0% | $500.00 | — | CL A | G06242104 |
| HUM | HUMANA INC | 4 | $2 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 126 | $2 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 49 | $2 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| INTU | INTUIT | 3 | $2 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 16 | $2 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| — | BLACKROCK INC | 2 | $2 | 0.0% | $1000.00 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 18 | $2 | 0.0% | $75.68 | -3.3% | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 240 | $2 | 0.0% | $8.33 | — | SPONSORED ADS | 881624209 |
| TOST | TOAST INC | 50 | $2 | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| EFAD | PROSHARES TR | 35 | $2 | 0.0% | $57.14 | — | MSCI EAFE DIVD | 74347B839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $2 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| KEY | KEYCORP | 77 | $2 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| GPN | GLOBAL PMTS INC | 14 | $2 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 7 | $2 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| DOC | HEALTHPEAK PROPERTIES INC | 48 | $2 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| BSX | BOSTON SCIENTIFIC CORP | 25 | $1 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 2 | $1 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| TTC | TORO CO | 12 | $1 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| — | THE ODP CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 88337F105 |
| — | LABORATORY CORP AMER HLDGS | 2 | $1 | 0.0% | $500.00 | — | COM NEW | 50540R409 |
| LEA | LEAR CORP | 5 | $1 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| RVTY | PERKINELMER INC | 3 | $1 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| — | TATA MTRS LTD | 30 | $1 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| TMUS | T-MOBILE US INC | 11 | $1 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 16 | $1 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1 | 0.0% | $41.50 | +23.3% | COM | 10922N103 |
| PCAR | PACCAR INC | 12 | $1 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 23 | $1 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| GVA | GRANITE CONSTR INC | 27 | $1 | 0.0% | $22.98 | +72.6% | COM | 387328107 |
| — | SYNOVUS FINL CORP | 28 | $1 | 0.0% | $35.71 | — | COM NEW | 87161C501 |
| SNPS | SYNOPSYS INC | 4 | $1 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| SLVM | SYLVAMO CORP | 41 | $1 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| BNTX | BIONTECH SE | 3 | $1 | 0.0% | $333.33 | — | SPONSORED ADS | 09075V102 |
| HAS | HASBRO INC | 11 | $1 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8 | $1 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 2 | $1 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 10 | $1 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| RF | REGIONS FINANCIAL CORP NEW | 34 | $1 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| — | AVALARA INC | 7 | $1 | 0.0% | $142.86 | — | COM | 05338G106 |
| TREX | TREX CO INC | 6 | $1 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| KDP | KEURIG DR PEPPER INC | 18 | $1 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5 | $1 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 89 | $1 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| JLL | JONES LANG LASALLE INC | 4 | $1 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 4 | $1 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| GDS | GDS HLDGS LTD | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADS | 36165L108 |
| MCO | MOODYS CORP | 3 | $1 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13 | $1 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| TAP | MOLSON COORS BEVERAGE CO | 18 | $1 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| IEMG | ISHARES INC | 25 | $1 | 0.0% | $80.00 | — | CORE MSCI EMKT | 46434G103 |
| MAT | MATTEL INC | 56 | $1 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 7 | $1 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 6 | $1 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| IX | ORIX CORP | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADR | 686330101 |
| — | JACOBS ENGR GROUP INC | 4 | $1 | 0.0% | $250.00 | — | COM | 469814107 |
| — | JAMES HARDIE INDS PLC | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 47030M106 |
| ON | ON SEMICONDUCTOR CORP | 16 | $1 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5 | $1 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $1 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| ALK | ALASKA AIR GROUP INC | 28 | $1 | 0.0% | $54.89 | -1.4% | COM | 011659109 |
| ASIX | ADVANSIX INC | 22 | $1 | 0.0% | $15.66 | +169.2% | COM | 00773T101 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $1 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| — | ACTIVISION BLIZZARD INC | 8 | $1 | 0.0% | $125.00 | — | COM | 00507V109 |
| — | ABIOMED INC | 2 | $1 | 0.0% | $500.00 | — | COM | 003654100 |
| NDAQ | NASDAQ INC | 3 | $1 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $1 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| — | CRH PLC | 15 | $1 | 0.0% | $66.67 | — | ADR | 12626K203 |
| EQH | EQUITABLE HLDGS INC | 38 | $1 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| FIS | FIDELITY NATL INFORMATION SV | 9 | $1 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| DAN | DANA INC | 25 | $1 | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| XYL | XYLEM INC | 5 | $1 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| CCK | CROWN HLDGS INC | 6 | $1 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 24 | $1 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 16 | $1 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| CIEN | CIENA CORP | 11 | $1 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $1 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| IBN | ICICI BANK LIMITED | 53 | $1 | 0.0% | $18.87 | — | ADR | 45104G104 |
| CNP | CENTERPOINT ENERGY INC | 19 | $1 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 11 | $1 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| INCY | INCYTE CORP | 9 | $1 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| SRE | SEMPRA | 4 | $1 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| FFIV | F5 INC | 4 | $1 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| IQV | IQVIA HLDGS INC | 4 | $1 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| CME | CME GROUP INC | 4 | $1 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| BURL | BURLINGTON STORES INC | 3 | $1 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| — | AMPLIFY ETF TR | 45 | $1 | 0.0% | $22.22 | — | SEYMOUR CANNBS | 032108854 |
| AME | AMETEK INC | 5 | $1 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 6 | $1 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| — | SVB FINANCIAL GROUP | 2 | $1 | 0.0% | $500.00 | — | COM | 78486Q101 |
| ROST | ROSS STORES INC | 8 | $1 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| RMD | RESMED INC | 3 | $1 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| — | NUANCE COMMUNICATIONS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 67020Y100 |
| DNOW | NOW INC | 130 | $1 | 0.0% | $5.63 | +54.1% | COM | 67011P100 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| ETSY | ETSY INC | 4 | $1 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| WAB | WABTEC | 7 | $1 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 3 | $1 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| WELL | WELLTOWER INC | 15 | $1 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| WAL | WESTERN ALLIANCE BANCORP | 9 | $1 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| WDC | WESTERN DIGITAL CORP. | 8 | $1 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| TSN | TYSON FOODS INC | 9 | $1 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| TWLO | TWILIO INC | 4 | $1 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| EOG | EOG RES INC | 12 | $1 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| — | DUKE REALTY CORP | 13 | $1 | 0.0% | $76.92 | — | COM NEW | 264411505 |
| DLN | WISDOMTREE TR | 10 | $1 | 0.0% | $150.00 | — | US LARGECAP DIVD | 97717W307 |
| DLR | DIGITAL RLTY TR INC | 4 | $1 | 0.0% | $119.44 | +15.6% | COM | 253868103 |
| DKS | DICKS SPORTING GOODS INC | 9 | $1 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| DECK | DECKERS OUTDOOR CORP | 3 | $1 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| — | NOVABAY PHARMACEUTICALS INC | 118 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $137.14 | +68.6% | COM | 82982L103 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $0 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| — | VIRACTA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 92765F108 |
| — | VIACOMCBS INC | 11 | $0 | 0.0% | — | — | CL B | 92556H206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26 | $0 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| CINF | CINCINNATI FINL CORP | 2 | $0 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| SCHH | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| WU | WESTERN UN CO | 6 | $0 | 0.0% | — | — | COM | 959802109 |
| UDR | UDR INC | 6 | $0 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| NWSA | NEWS CORP NEW | 8 | $0 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| CRNC | CERENCE INC | 3 | $0 | 0.0% | $74.56 | +18.3% | COM | 156727109 |
| HST | HOST HOTELS & RESORTS INC | 20 | $0 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 6 | $0 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| — | DISH NETWORK CORPORATION | 7 | $0 | 0.0% | — | — | CL A | 25470M109 |
| — | DISCOVERY INC | 12 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| CSX | CSX CORP | 8 | $0 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| NWS | NEWS CORP NEW | 8 | $0 | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| XRAY | DENTSPLY SIRONA INC | 5 | $0 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| SRLN | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| EQR | EQUITY RESIDENTIAL | 4 | $0 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| DXC | DXC TECHNOLOGY CO | 11 | $0 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| — | RESOLUTE FST PRODS INC | 9 | $0 | 0.0% | — | — | COM | 76117W109 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| CCL | CARNIVAL CORP | 21 | $0 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $0 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| — | COOPER COS INC | 1 | $0 | 0.0% | — | — | COM NEW | 216648402 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| FTI | TECHNIPFMC PLC | 83 | $0 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 339041105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| VNO | VORNADO RLTY TR | 5 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| LNT | ALLIANT ENERGY CORP | 6 | $0 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| GTX | GARRETT MOTION INC | 55 | $0 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| FOX | FOX CORP | 6 | $0 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| — | NIELSEN HLDGS PLC | 14 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| TIGO | MILLICOM INTL CELLULAR S A | 2 | $0 | 0.0% | $35.20 | -5.9% | COM STK | L6388F110 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $0 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 21 | $0 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| FLS | FLOWSERVE CORP | 2 | $0 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| BEN | FRANKLIN RESOURCES INC | 6 | $0 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| BCE | BCE INC | 2 | $0 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4 | $0 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| BKR | BAKER HUGHES COMPANY | 11 | $0 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| AEE | AMEREN CORP | 5 | $0 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| VOX | VANGUARD WORLD FDS | 3 | $0 | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 4 | $0 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| KIM | KIMCO RLTY CORP | 11 | $0 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| BALL | BALL CORP | 4 | $0 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $0 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $19.22 | +29.5% | CL A | 74967R106 |
| TXT | TEXTRON INC | 4 | $0 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| — | HOLLYFRONTIER CORP | 10 | $0 | 0.0% | — | — | COM | 436106108 |