CIK: 0001843745 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $165,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 87,955 | $12,619 | 7.6% | $142.28 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 199,581 | $7,564 | 4.6% | $37.94 | — | U S EQUITY FACTR | 46434V282 |
| SMLF | ISHARES TR | 125,757 | $5,897 | 3.6% | $46.64 | — | MSCI USA SML CP | 46434V290 |
| VUG | VANGUARD INDEX FDS | 19,858 | $4,426 | 2.7% | $252.31 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 32,093 | $4,388 | 2.7% | $134.35 | +10.6% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 57,451 | $3,942 | 2.4% | $81.25 | — | INTL DVD ETF | 921946810 |
| GNMA | ISHARES TR | 85,916 | $3,913 | 2.4% | $48.41 | — | GNMA BOND ETF | 46429B333 |
| MSFT | MICROSOFT CORP | 14,879 | $3,821 | 2.3% | $260.73 | +1.0% | COM | 594918104 |
| FLRN | SPDR SER TR | 124,629 | $3,753 | 2.3% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,428 | $3,235 | 2.0% | $21.65 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,295 | $3,200 | 1.9% | $21.93 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,729 | $3,040 | 1.8% | $21.94 | — | BULSHS 2025 CB | 46138J825 |
| USFR | WISDOMTREE TR | 55,407 | $2,789 | 1.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CGW | INVESCO EXCH TRADED FD TR II | 60,142 | $2,655 | 1.6% | $48.18 | — | S&P GBL WATER | 46138E263 |
| ESGV | VANGUARD WORLD FD | 38,706 | $2,570 | 1.6% | $68.73 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 51,279 | $2,515 | 1.5% | $55.22 | — | ESG INTL STK ETF | 921910725 |
| IQLT | ISHARES TR | 79,786 | $2,468 | 1.5% | $36.17 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,155 | $2,419 | 1.5% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| VTIP | VANGUARD MALVERN FDS | 48,245 | $2,418 | 1.5% | $51.28 | — | STRM INFPROIDX | 922020805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,733 | $2,363 | 1.4% | $60.40 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,405 | $2,295 | 1.4% | $291.79 | +7.5% | CL B NEW | 084670702 |
| DLS | WISDOMTREE TR | 38,691 | $2,259 | 1.4% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| FNDA | SCHWAB STRATEGIC TR | 48,902 | $2,213 | 1.3% | $43.10 | — | SCHWAB FDT US SC | 808524763 |
| QDF | FLEXSHARES TR | 41,197 | $2,090 | 1.3% | $59.80 | — | QUALT DIVD IDX | 33939L860 |
| DGS | WISDOMTREE TR | 43,025 | $1,921 | 1.2% | $48.17 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 21,493 | $1,841 | 1.1% | $36.30 | +119.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 8,090 | $1,594 | 1.0% | $230.40 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 8,063 | $1,431 | 0.9% | $138.32 | +15.6% | COM | 478160104 |
| — | TEMPLETON GLOBAL INCOME FD | 295,090 | $1,301 | 0.8% | $4.86 | — | COM | 880198106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,363 | $1,293 | 0.8% | $78.12 | — | FTSE PACIFIC ETF | 922042866 |
| IWF | ISHARES TR | 5,842 | $1,278 | 0.8% | $275.15 | — | RUS 1000 GRW ETF | 464287614 |
| FNDX | SCHWAB STRATEGIC TR | 24,764 | $1,261 | 0.8% | $45.30 | — | SCHWAB FDT US LG | 808524771 |
| XLP | SELECT SECTOR SPDR TR | 17,263 | $1,246 | 0.8% | $70.69 | — | SBI CONS STPLS | 81369Y308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,366 | $1,240 | 0.8% | $137.11 | — | FTSE RAFI 1000 | 46137V613 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,642 | $1,120 | 0.7% | $51.97 | — | KBW BK ETF | 46138E628 |
| VTEB | VANGUARD MUN BD FDS | 22,262 | $1,111 | 0.7% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 2,910 | $1,103 | 0.7% | $424.96 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 7,066 | $1,016 | 0.6% | $131.18 | +4.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,816 | $993 | 0.6% | $119.64 | -5.5% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,253 | $872 | 0.5% | $19.54 | — | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 5,099 | $850 | 0.5% | $132.22 | +13.3% | COM | 713448108 |
| FISV | FISERV INC | 9,212 | $820 | 0.5% | $104.35 | -7.1% | COM | 337738108 |
| GMF | SPDR INDEX SHS FDS | 7,775 | $800 | 0.5% | $107.72 | — | ASIA PACIF ETF | 78463X301 |
| NUSC | NUSHARES ETF TR | 24,128 | $792 | 0.5% | $33.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 16,376 | $780 | 0.5% | $54.60 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 2,003 | $756 | 0.5% | $412.69 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 18,705 | $752 | 0.5% | $43.03 | — | US TARGETED VLU | 25434V609 |
| SUSA | ISHARES TR | 9,311 | $751 | 0.5% | $88.22 | — | MSCI USA ESG SLC | 464288802 |
| CSCO | CISCO SYS INC | 17,520 | $747 | 0.5% | $46.28 | -7.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,718 | $745 | 0.5% | $298.74 | -10.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 8,057 | $704 | 0.4% | $97.29 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 4,487 | $687 | 0.4% | $96.85 | +38.5% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 3,920 | $687 | 0.4% | $220.58 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,723 | $667 | 0.4% | $97.19 | +20.9% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 3,195 | $636 | 0.4% | $233.14 | -3.1% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 4,380 | $634 | 0.4% | $90.93 | +56.9% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 19,770 | $625 | 0.4% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| DSI | ISHARES TR | 8,239 | $592 | 0.4% | $88.89 | — | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 5,558 | $590 | 0.4% | $127.01 | -1.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 2,115 | $587 | 0.4% | $270.37 | +5.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,076 | $574 | 0.3% | $140.73 | -22.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,177 | $563 | 0.3% | $68.67 | +15.3% | COM | 58933Y105 |
| ESML | ISHARES TR | 17,829 | $562 | 0.3% | $39.74 | — | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 8,338 | $525 | 0.3% | $45.37 | +25.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,816 | $523 | 0.3% | $103.26 | +2.7% | COM | 002824100 |
| PFE | PFIZER INC | 9,707 | $509 | 0.3% | $35.61 | +17.9% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,140 | $506 | 0.3% | $309.33 | — | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 15,910 | $500 | 0.3% | $38.65 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 220 | $481 | 0.3% | $129.19 | -9.2% | CAP STK CL C | 02079K107 |
| NULV | NUSHARES ETF TR | 14,241 | $475 | 0.3% | $36.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,936 | $474 | 0.3% | $77.20 | +14.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 217 | $473 | 0.3% | $126.83 | -7.9% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 7,456 | $465 | 0.3% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| IDXX | IDEXX LABS INC | 1,271 | $446 | 0.3% | $605.82 | -32.7% | COM | 45168D104 |
| MTB | M & T BK CORP | 2,770 | $442 | 0.3% | $149.08 | 0.0% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 15,059 | $436 | 0.3% | $36.74 | +0.9% | COM NEW | 247361702 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,850 | $435 | 0.3% | $94.65 | — | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 2,182 | $430 | 0.3% | $203.97 | -1.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,279 | $420 | 0.3% | $42.25 | -5.1% | COM | 92343V104 |
| ESGE | ISHARES INC | 12,443 | $402 | 0.2% | $40.59 | — | ESG AWR MSCI EM | 46434G863 |
| NUDV | NUSHARES ETF TR | 17,265 | $395 | 0.2% | $22.88 | — | ESG DIVIDEND ETF | 67092P813 |
| ED | CONSOLIDATED EDISON INC | 4,148 | $394 | 0.2% | $65.66 | +28.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,588 | $392 | 0.2% | $212.76 | +6.4% | COM | 580135101 |
| FNDF | SCHWAB STRATEGIC TR | 13,396 | $379 | 0.2% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| ORCL | ORACLE CORP | 5,259 | $367 | 0.2% | $75.52 | -7.5% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 11,613 | $362 | 0.2% | $37.73 | -13.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,279 | $358 | 0.2% | $350.07 | — | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 3,775 | $348 | 0.2% | $101.63 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHW | SCHWAB CHARLES CORP | 5,493 | $347 | 0.2% | $42.34 | +54.8% | COM | 808513105 |
| WMT | WALMART INC | 2,646 | $322 | 0.2% | $45.07 | -2.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 3,434 | $318 | 0.2% | $78.82 | +9.0% | COM | 126650100 |
| IWV | ISHARES TR | 1,457 | $317 | 0.2% | $252.72 | — | RUSSELL 3000 ETF | 464287689 |
| — | SWEDISH EXPT CR CORP | 35,915 | $305 | 0.2% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| NUMV | NUSHARES ETF TR | 9,927 | $304 | 0.2% | $32.48 | — | NUVEEN ESG MIDVL | 67092P508 |
| VV | VANGUARD INDEX FDS | 1,717 | $296 | 0.2% | $175.89 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 2,268 | $288 | 0.2% | $158.49 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,580 | $282 | 0.2% | $170.69 | +15.6% | COM | 149123101 |
| MMM | 3M CO | 2,160 | $280 | 0.2% | $118.77 | -11.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,457 | $277 | 0.2% | $52.94 | +8.1% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,585 | $276 | 0.2% | $50.89 | +27.7% | COM | 110122108 |
| IMCG | ISHARES TR | 5,260 | $273 | 0.2% | $51.90 | — | MRGSTR MD CP GRW | 464288307 |
| INTC | INTEL CORP | 7,137 | $267 | 0.2% | $45.92 | -11.5% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,070 | $251 | 0.2% | $109.97 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,934 | $248 | 0.2% | $133.85 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,392 | $243 | 0.1% | $180.10 | -0.3% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $242 | 0.1% | $72.57 | -1.0% | COM | 194162103 |
| IXN | ISHARES TR | 5,253 | $240 | 0.1% | $58.60 | — | GLOBAL TECH ETF | 464287291 |
| NUEM | NUSHARES ETF TR | 8,671 | $237 | 0.1% | $32.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLC | SELECT SECTOR SPDR TR | 4,337 | $235 | 0.1% | $71.84 | — | COMMUNICATION | 81369Y852 |
| WEC | WEC ENERGY GROUP INC | 2,330 | $234 | 0.1% | $83.34 | +7.3% | COM | 92939U106 |
| SYY | SYSCO CORP | 2,755 | $233 | 0.1% | $62.83 | +20.5% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 1,040 | $233 | 0.1% | $250.86 | -1.1% | COM | 824348106 |
| IVW | ISHARES TR | 3,846 | $232 | 0.1% | $77.99 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 2,920 | $222 | 0.1% | $82.98 | -12.7% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 1,549 | $218 | 0.1% | $176.37 | -28.2% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 883 | $218 | 0.1% | $214.58 | +11.1% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 2,178 | $215 | 0.1% | $66.45 | +28.5% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 970 | $215 | 0.1% | $173.14 | +23.3% | COM | 369550108 |
| LLY | LILLY ELI & CO | 658 | $213 | 0.1% | $141.36 | +105.8% | COM | 532457108 |
| — | UNILEVER PLC | 4,619 | $212 | 0.1% | $48.01 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 1,120 | $211 | 0.1% | $194.82 | — | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 2,522 | $209 | 0.1% | $78.45 | — | COM | 92936U109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,353 | $207 | 0.1% | $154.51 | — | FTSE RAFI 1500 | 46137V597 |
| A | AGILENT TECHNOLOGIES INC | 1,707 | $203 | 0.1% | $139.83 | -14.3% | COM | 00846U101 |
| UNP | UNION PAC CORP | 946 | $202 | 0.1% | $185.70 | +12.4% | COM | 907818108 |
| DE | DEERE & CO | 668 | $200 | 0.1% | $314.24 | +11.3% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 1,746 | $195 | 0.1% | $111.75 | — | ADR | 670100205 |
| ESGD | ISHARES TR | 3,060 | $192 | 0.1% | $64.55 | — | ESG AW MSCI EAFE | 46435G516 |
| IRM | IRON MTN INC NEW | 3,905 | $190 | 0.1% | $40.38 | +13.4% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $188 | 0.1% | $196.26 | -6.8% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 743 | $188 | 0.1% | $197.29 | +14.7% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 4,205 | $187 | 0.1% | $41.38 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 2,392 | $185 | 0.1% | $70.00 | -1.7% | COM | 65339F101 |
| IWD | ISHARES TR | 1,250 | $181 | 0.1% | $142.70 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 3,512 | $181 | 0.1% | $60.04 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 777 | $176 | 0.1% | $229.57 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 1,296 | $172 | 0.1% | $118.01 | +2.0% | COM | 372460105 |
| TM | TOYOTA MOTOR CORP | 1,109 | $171 | 0.1% | $182.92 | — | ADS | 892331307 |
| — | MANAGED PORTFOLIO SERIES | 4,770 | $170 | 0.1% | $35.64 | — | ECOFIN GBL WATER | 56167N753 |
| HON | HONEYWELL INTL INC | 963 | $167 | 0.1% | $166.44 | -0.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 725 | $165 | 0.1% | $218.53 | +3.6% | COM | 655844108 |
| IWO | ISHARES TR | 790 | $163 | 0.1% | $291.54 | — | RUS 2000 GRW ETF | 464287648 |
| AVY | AVERY DENNISON CORP | 1,000 | $162 | 0.1% | $132.77 | +20.5% | COM | 053611109 |
| CAC | CAMDEN NATL CORP | 3,641 | $160 | 0.1% | $41.13 | -7.9% | COM | 133034108 |
| ELV | ELEVANCE HEALTH INC | 328 | $158 | 0.1% | $376.29 | +24.8% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 1,178 | $157 | 0.1% | $110.49 | +14.9% | COM | 74834L100 |
| GLW | CORNING INC | 4,922 | $155 | 0.1% | $32.20 | -3.6% | COM | 219350105 |
| SONY | SONY GROUP CORPORATION | 1,861 | $152 | 0.1% | $116.90 | — | SPONSORED ADR | 835699307 |
| XLU | SELECT SECTOR SPDR TR | 2,155 | $151 | 0.1% | $72.52 | — | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 619 | $150 | 0.1% | $173.55 | +28.8% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 3,502 | $146 | 0.1% | $31.55 | +21.9% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,063 | $143 | 0.1% | $129.64 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 1,550 | $143 | 0.1% | $93.71 | — | CORE S&P SCP ETF | 464287804 |
| HEDJ | WISDOMTREE TR | 2,188 | $143 | 0.1% | $66.21 | — | EUROPE HEDGED EQ | 97717X701 |
| CMCSA | COMCAST CORP NEW | 3,611 | $142 | 0.1% | $43.14 | -11.1% | CL A | 20030N101 |
| LDEM | ISHARES TR | 2,935 | $139 | 0.1% | $47.36 | — | ESG MSCI EM LDRS | 46436E601 |
| XLE | SELECT SECTOR SPDR TR | 1,916 | $137 | 0.1% | $68.33 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 1,275 | $137 | 0.1% | $78.53 | +21.5% | COM NEW | 26441C204 |
| AON | AON PLC | 503 | $136 | 0.1% | $196.52 | +42.5% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 415 | $136 | 0.1% | $434.96 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 551 | $134 | 0.1% | $194.65 | +12.3% | COM | 031162100 |
| ECL | ECOLAB INC | 849 | $131 | 0.1% | $199.62 | -20.4% | COM | 278865100 |
| YUM | YUM BRANDS INC | 1,147 | $130 | 0.1% | $98.64 | +9.9% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 535 | $129 | 0.1% | $239.29 | -7.7% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 1,421 | $128 | 0.1% | $40.87 | +120.1% | COM | 20825C104 |
| IWN | ISHARES TR | 940 | $128 | 0.1% | $136.17 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 603 | $127 | 0.1% | $148.35 | +36.5% | COM | 053015103 |
| — | THOMSON REUTERS CORP. | 1,210 | $126 | 0.1% | $108.45 | — | COM NEW | 884903709 |
| TGT | TARGET CORP | 879 | $124 | 0.1% | $183.52 | -7.3% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 799 | $121 | 0.1% | $25.66 | -26.6% | COM | 67066G104 |
| USB | US BANCORP DEL | 2,603 | $120 | 0.1% | $43.02 | -2.6% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 1,810 | $119 | 0.1% | $75.95 | -4.4% | COM NEW | 891160509 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,770 | $116 | 0.1% | $15.36 | — | INTL DIVI ACHI | 46137V548 |
| SHEL | SHELL PLC | 2,177 | $114 | 0.1% | $55.06 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 1,572 | $112 | 0.1% | $55.34 | +16.2% | COM | 842587107 |
| PAYX | PAYCHEX INC | 973 | $111 | 0.1% | $102.82 | +9.8% | COM | 704326107 |
| PFF | ISHARES TR | 3,365 | $111 | 0.1% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 1,285 | $109 | 0.1% | $89.46 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 1,961 | $109 | 0.1% | $48.48 | +12.2% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 212 | $109 | 0.1% | $445.98 | +5.6% | COM | 91324P102 |
| AGCO | AGCO CORP | 1,100 | $109 | 0.1% | $74.56 | +47.6% | COM | 001084102 |
| DFIV | DIMENSIONAL ETF TRUST | 3,750 | $108 | 0.1% | $28.80 | — | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 787 | $108 | 0.1% | $207.91 | -29.0% | COM | 097023105 |
| RELX | RELX PLC | 3,925 | $106 | 0.1% | $25.61 | — | SPONSORED ADR | 759530108 |
| WTRG | ESSENTIAL UTILS INC | 2,313 | $106 | 0.1% | $47.08 | -1.3% | COM | 29670G102 |
| QCOM | QUALCOMM INC | 820 | $105 | 0.1% | $149.82 | -16.6% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 1,257 | $105 | 0.1% | $84.67 | +2.9% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 809 | $105 | 0.1% | $129.28 | +2.3% | SHS | G8994E103 |
| TSLA | TESLA INC | 155 | $104 | 0.1% | $321.23 | -15.0% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 606 | $102 | 0.1% | $127.80 | +17.5% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 1,265 | $101 | 0.1% | $63.39 | +9.4% | COM | 25746U109 |
| BIO | BIO RAD LABS INC | 201 | $99 | 0.1% | $569.50 | -8.5% | CL A | 090572207 |
| F | FORD MTR CO DEL | 8,811 | $98 | 0.1% | $11.96 | -11.8% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 610 | $94 | 0.1% | $141.69 | +6.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $92 | 0.1% | $331.16 | -14.4% | COM | 38141G104 |
| ISCF | ISHARES TR | 3,150 | $91 | 0.1% | $28.89 | — | MSCI INTL SML CP | 46434V266 |
| GE | GENERAL ELECTRIC CO | 1,404 | $89 | 0.1% | $62.69 | -24.1% | COM NEW | 369604301 |
| SPSB | SPDR SER TR | 3,004 | $89 | 0.1% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| BP | BP PLC | 3,136 | $89 | 0.1% | $20.91 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $89 | 0.1% | $194.45 | +37.6% | COM | 92532F100 |
| NULC | NUSHARES ETF TR | 2,800 | $89 | 0.1% | $31.79 | — | ESG LARGE CAP | 67092P862 |
| ADI | ANALOG DEVICES INC | 602 | $88 | 0.1% | $121.19 | +21.8% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 225 | $87 | 0.1% | $314.73 | +20.0% | COM | 303075105 |
| OTIS | OTIS WORLDWIDE CORP | 1,236 | $87 | 0.1% | $72.87 | -4.7% | COM | 68902V107 |
| JXI | ISHARES TR | 1,450 | $87 | 0.1% | $63.89 | — | GLOB UTILITS ETF | 464288711 |
| HPQ | HP INC | 2,666 | $87 | 0.1% | $30.97 | +3.5% | COM | 40434L105 |
| — | EATON VANCE FLTING RATE INC | 7,210 | $85 | 0.1% | $13.19 | — | COM | 278279104 |
| — | LAM RESEARCH CORP | 200 | $85 | 0.1% | $477.04 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 177 | $85 | 0.1% | $377.59 | +28.4% | COM | 22160K105 |
| IXUS | ISHARES TR | 1,480 | $84 | 0.1% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR CO INC | 866 | $83 | 0.1% | $72.31 | +19.8% | COM | 025537101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,341 | $82 | 0.0% | $51.45 | — | CONSUMR STAPLE | 33734X119 |
| SNY | SANOFI | 1,607 | $80 | 0.0% | $50.45 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 875 | $79 | 0.0% | $94.17 | -4.0% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 298 | $79 | 0.0% | $200.58 | +20.3% | COM | 125523100 |
| XBI | SPDR SER TR | 1,047 | $78 | 0.0% | $116.96 | — | S&P BIOTECH | 78464A870 |
| SDY | SPDR SER TR | 660 | $78 | 0.0% | $106.79 | — | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 237 | $77 | 0.0% | $181.95 | +72.6% | COM | 58155Q103 |
| META | META PLATFORMS INC | 471 | $76 | 0.0% | $273.26 | -29.9% | CL A | 30303M102 |
| NKE | NIKE INC | 735 | $75 | 0.0% | $132.96 | -16.3% | CL B | 654106103 |
| EEMA | ISHARES INC | 1,080 | $74 | 0.0% | $68.52 | — | MSCI EM ASIA ETF | 464286426 |
| XLRE | SELECT SECTOR SPDR TR | 1,801 | $74 | 0.0% | $50.39 | — | RL EST SEL SEC | 81369Y860 |
| CARR | CARRIER GLOBAL CORPORATION | 2,074 | $74 | 0.0% | $42.78 | -12.8% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 402 | $73 | 0.0% | $176.37 | -13.1% | CL B | 911312106 |
| EEMS | ISHARES INC | 1,520 | $73 | 0.0% | $48.47 | — | EM MKT SM-CP ETF | 464286475 |
| L | LOEWS CORP | 1,202 | $71 | 0.0% | $39.41 | +57.6% | COM | 540424108 |
| MRSH | MARSH & MCLENNAN COS INC | 454 | $70 | 0.0% | $120.36 | +26.0% | COM | 571748102 |
| C | CITIGROUP INC | 1,523 | $70 | 0.0% | $43.10 | +1.6% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 995 | $70 | 0.0% | $59.58 | +8.0% | COM | 98389B100 |
| STLA | STELLANTIS N.V | 5,560 | $69 | 0.0% | $18.71 | — | SHS | N82405106 |
| MA | MASTERCARD INCORPORATED | 215 | $68 | 0.0% | $329.48 | +2.4% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 1,839 | $66 | 0.0% | $19.42 | +97.2% | COM STK | 806857108 |
| CAJPY | CANON INC | 2,894 | $66 | 0.0% | $24.04 | — | SPONSORED ADR | 138006309 |
| EW | EDWARDS LIFESCIENCES CORP | 684 | $65 | 0.0% | $112.30 | -7.8% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 809 | $64 | 0.0% | $84.79 | -3.4% | COM | 291011104 |
| GM | GENERAL MTRS CO | 1,991 | $63 | 0.0% | $40.87 | -11.4% | COM | 37045V100 |
| LRGE | LEGG MASON ETF INVT TR | 1,479 | $62 | 0.0% | $47.99 | — | CLEARBRIDEG LR | 524682200 |
| ADM | ARCHER DANIELS MIDLAND CO | 794 | $62 | 0.0% | $57.65 | +36.1% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 705 | $60 | 0.0% | $73.23 | +4.2% | COM | 30040W108 |
| FCX | FREEPORT-MCMORAN INC | 2,046 | $60 | 0.0% | $35.78 | +6.0% | CL B | 35671D857 |
| EG | EVEREST RE GROUP LTD | 212 | $59 | 0.0% | $199.69 | +32.7% | COM | G3223R108 |
| VRSK | VERISK ANALYTICS INC | 337 | $58 | 0.0% | $192.47 | -5.4% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 707 | $58 | 0.0% | $47.97 | +68.8% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 873 | $58 | 0.0% | $61.98 | — | SPONSORED ADR | 046353108 |
| MGK | VANGUARD WORLD FD | 321 | $58 | 0.0% | $260.94 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 414 | $57 | 0.0% | $154.93 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 1,015 | $57 | 0.0% | $56.62 | +1.4% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 900 | $56 | 0.0% | $56.67 | — | S&P500 LOW VOL | 46138E354 |
| FXH | FIRST TR EXCHANGE TRADED FD | 547 | $56 | 0.0% | $107.86 | — | HLTH CARE ALPH | 33734X143 |
| SCHM | SCHWAB STRATEGIC TR | 894 | $56 | 0.0% | $76.06 | — | US MID-CAP ETF | 808524508 |
| DD | DUPONT DE NEMOURS INC | 1,012 | $56 | 0.0% | $23.79 | +6.5% | COM | 26614N102 |
| PPL | PPL CORP | 2,053 | $56 | 0.0% | $24.93 | +1.5% | COM | 69351T106 |
| IGV | ISHARES TR | 200 | $54 | 0.0% | $352.73 | — | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 156 | $54 | 0.0% | $407.43 | — | S&P 500 ETF SHS | 922908363 |
| GTLS | CHART INDS INC | 325 | $54 | 0.0% | $96.56 | +76.9% | COM | 16115Q308 |
| CHD | CHURCH & DWIGHT CO INC | 570 | $53 | 0.0% | $89.60 | +0.9% | COM | 171340102 |
| XPO | XPO LOGISTICS INC | 1,075 | $52 | 0.0% | $36.23 | -12.2% | COM | 983793100 |
| VOE | VANGUARD INDEX FDS | 400 | $52 | 0.0% | $139.00 | — | MCAP VL IDXVIP | 922908512 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,180 | $51 | 0.0% | $23.39 | — | NATL AMT MUNI | 46138E537 |
| VYM | VANGUARD WHITEHALL FDS | 497 | $51 | 0.0% | $106.88 | — | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 200 | $51 | 0.0% | $223.63 | +6.6% | CL A | 518439104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,580 | $50 | 0.0% | $14.38 | — | SPONSORED ADS | 874060205 |
| SCZ | ISHARES TR | 925 | $50 | 0.0% | $69.28 | — | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 538 | $49 | 0.0% | $93.26 | +13.7% | COM | 038222105 |
| PII | POLARIS INC | 487 | $48 | 0.0% | $95.69 | +8.3% | COM | 731068102 |
| — | EATON VANCE ENHANCED EQUITY | 3,248 | $48 | 0.0% | $20.01 | — | COM | 278274105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,075 | $47 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| NDSN | NORDSON CORP | 232 | $47 | 0.0% | $219.29 | -7.0% | COM | 655663102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $46 | 0.0% | $33.90 | — | FINLS ALPHADEX | 33734X135 |
| RY | ROYAL BK CDA | 468 | $45 | 0.0% | $112.12 | -8.8% | COM | 780087102 |
| NUE | NUCOR CORP | 427 | $45 | 0.0% | $47.42 | +169.7% | COM | 670346105 |
| IBB | ISHARES TR | 386 | $45 | 0.0% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| — | RITCHIE BROS AUCTIONEERS | 679 | $44 | 0.0% | $58.88 | — | COM | 767744105 |
| SCHD | SCHWAB STRATEGIC TR | 615 | $44 | 0.0% | $63.41 | — | US DIVIDEND EQ | 808524797 |
| SAP | SAP SE | 474 | $43 | 0.0% | $112.34 | — | SPON ADR | 803054204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,041 | $43 | 0.0% | $50.29 | — | FTSE EMR MKT ETF | 922042858 |
| ESE | ESCO TECHNOLOGIES INC | 625 | $43 | 0.0% | $92.67 | -30.3% | COM | 296315104 |
| TFI | SPDR SER TR | 910 | $42 | 0.0% | $52.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| XYL | XYLEM INC | 540 | $42 | 0.0% | $91.60 | -13.7% | COM | 98419M100 |
| YUMC | YUM CHINA HLDGS INC | 840 | $41 | 0.0% | $56.16 | -25.0% | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC NEW | 2,620 | $41 | 0.0% | $15.23 | — | SPONSORED ADR | 92857W308 |
| TROW | PRICE T ROWE GROUP INC | 364 | $41 | 0.0% | $114.35 | -6.3% | COM | 74144T108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 211 | $41 | 0.0% | $217.07 | — | SPON ADR SER B | 40051E202 |
| GRMN | GARMIN LTD | 418 | $41 | 0.0% | $131.47 | -26.2% | SHS | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 434 | $40 | 0.0% | $104.78 | -0.5% | COM | 00971T101 |
| UNM | UNUM GROUP | 1,173 | $40 | 0.0% | $26.60 | +27.3% | COM | 91529Y106 |
| CRM | SALESFORCE INC | 240 | $40 | 0.0% | $220.75 | -20.9% | COM | 79466L302 |
| — | VMWARE INC | 353 | $40 | 0.0% | $114.22 | — | CL A COM | 928563402 |
| ENPH | ENPHASE ENERGY INC | 200 | $39 | 0.0% | $158.90 | +13.8% | COM | 29355A107 |
| SJM | SMUCKER J M CO | 301 | $39 | 0.0% | $98.18 | +19.9% | COM NEW | 832696405 |
| INTU | INTUIT | 100 | $39 | 0.0% | $502.56 | -19.5% | COM | 461202103 |
| HEZU | ISHARES TR | 1,220 | $38 | 0.0% | $31.43 | — | CUR HD EURZN ETF | 46434V639 |
| HAL | HALLIBURTON CO | 1,206 | $38 | 0.0% | $14.75 | +133.9% | COM | 406216101 |
| CSX | CSX CORP | 1,274 | $37 | 0.0% | $33.48 | -7.6% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 440 | $36 | 0.0% | $58.41 | +47.7% | COM | 56585A102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,012 | $36 | 0.0% | $29.64 | — | SHS | 336917109 |
| STN | STANTEC INC | 805 | $35 | 0.0% | $50.24 | — | COM | 85472N109 |
| CAE | CAE INC | 1,422 | $35 | 0.0% | $25.38 | -2.3% | COM | 124765108 |
| — | NIELSEN HLDGS PLC | 1,519 | $35 | 0.0% | $27.15 | — | SHS EUR | G6518L108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 265 | $35 | 0.0% | $140.05 | — | 500 VAL IDX FD | 921932703 |
| ACM | AECOM | 524 | $34 | 0.0% | $70.75 | -4.6% | COM | 00766T100 |
| KRE | SPDR SER TR | 581 | $34 | 0.0% | $69.18 | — | S&P REGL BKG | 78464A698 |
| PSCT | INVESCO EXCH TRADED FD TR II | 292 | $34 | 0.0% | $123.29 | — | S&P SMLCP INFO | 46138E115 |
| — | INTERPUBLIC GROUP COS INC | 1,249 | $34 | 0.0% | $31.03 | -11.3% | COM | 460690100 |
| DVY | ISHARES TR | 293 | $34 | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 214 | $33 | 0.0% | $150.67 | -1.8% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,493 | $33 | 0.0% | $14.64 | -6.9% | COM | 42824C109 |
| FNCL | FIDELITY COVINGTON TRUST | 743 | $33 | 0.0% | $53.84 | — | MSCI FINLS IDX | 316092501 |
| RRX | REGAL REXNORD CORPORATION | 284 | $32 | 0.0% | $160.29 | -20.7% | COM | 758750103 |
| LUV | SOUTHWEST AIRLS CO | 896 | $32 | 0.0% | $41.92 | -4.6% | COM | 844741108 |
| WMB | WILLIAMS COS INC | 1,038 | $32 | 0.0% | $15.89 | +83.8% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 521 | $32 | 0.0% | $53.20 | +1.7% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,239 | $32 | 0.0% | $26.98 | -9.2% | COM | 42250P103 |
| FSLR | FIRST SOLAR INC | 448 | $31 | 0.0% | $82.64 | -13.9% | COM | 336433107 |
| AMTB | AMERANT BANCORP INC | 1,096 | $31 | 0.0% | $27.44 | -3.0% | CL A | 023576101 |
| FDIS | FIDELITY COVINGTON TRUST | 522 | $31 | 0.0% | $78.54 | — | MSCI CONSM DIS | 316092204 |
| PSO | PEARSON PLC | 3,412 | $31 | 0.0% | $9.98 | — | SPONSORED ADR | 705015105 |
| BKNG | BOOKING HOLDINGS INC | 17 | $30 | 0.0% | $1898.79 | +10.5% | COM | 09857L108 |
| NUMG | NUSHARES ETF TR | 881 | $30 | 0.0% | $49.94 | — | NUVEEN ESG MIDCP | 67092P409 |
| KIM | KIMCO RLTY CORP | 1,533 | $30 | 0.0% | $19.33 | +0.0% | COM | 49446R109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 727 | $30 | 0.0% | $47.22 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56 | $30 | 0.0% | $583.69 | -6.7% | COM | 883556102 |
| IR | INGERSOLL RAND INC | 722 | $30 | 0.0% | $41.45 | +9.4% | COM | 45687V106 |
| VB | VANGUARD INDEX FDS | 166 | $29 | 0.0% | $192.77 | — | SMALL CP ETF | 922908751 |
| VFC | V F CORP | 666 | $29 | 0.0% | $73.99 | -32.2% | COM | 918204108 |
| MGC | VANGUARD WORLD FD | 221 | $29 | 0.0% | $158.37 | — | MEGA CAP INDEX | 921910873 |
| PAVE | GLOBAL X FDS | 1,225 | $28 | 0.0% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $28 | 0.0% | $619.14 | +4.4% | COM | 75886F107 |
| SAM | BOSTON BEER INC | 94 | $28 | 0.0% | $499.43 | -30.3% | CL A | 100557107 |
| NNBR | NN INC | 10,822 | $27 | 0.0% | $3.40 | -18.4% | COM | 629337106 |
| LAD | LITHIA MTRS INC | 100 | $27 | 0.0% | $273.54 | +6.6% | COM | 536797103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99 | $27 | 0.0% | $274.65 | -0.4% | COM | 83417M104 |
| XYZ | BLOCK INC | 439 | $27 | 0.0% | $157.01 | -41.8% | CL A | 852234103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 189 | $26 | 0.0% | $169.31 | — | S&P SMLCP HELT | 46138E149 |
| VMBS | VANGUARD SCOTTSDALE FDS | 545 | $26 | 0.0% | $47.71 | — | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 661 | $26 | 0.0% | $41.00 | -2.6% | COM | 949746101 |
| CTLP | CANTALOUPE INC | 4,250 | $24 | 0.0% | $9.95 | -46.6% | COM | 138103106 |
| — | WALGREENS BOOTS ALLIANCE INC | 637 | $24 | 0.0% | $51.01 | — | COM | 931427108 |
| FNDE | SCHWAB STRATEGIC TR | 930 | $24 | 0.0% | $28.51 | — | SCHWB FDT EMK LG | 808524730 |
| LMT | LOCKHEED MARTIN CORP | 55 | $24 | 0.0% | $321.29 | +23.8% | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 171 | $24 | 0.0% | $167.17 | -14.9% | COM | 49338L103 |
| CB | CHUBB LIMITED | 119 | $23 | 0.0% | $177.58 | +10.5% | COM | H1467J104 |
| HSY | HERSHEY CO | 108 | $23 | 0.0% | $163.59 | +21.5% | COM | 427866108 |
| IUSG | ISHARES TR | 270 | $23 | 0.0% | $88.89 | — | CORE S&P US GWT | 464287671 |
| WBD | WARNER BROS DISCOVERY INC | 1,728 | $23 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ORI | OLD REP INTL CORP | 969 | $22 | 0.0% | $17.20 | +1.5% | COM | 680223104 |
| KMB | KIMBERLY-CLARK CORP | 164 | $22 | 0.0% | $115.33 | -0.5% | COM | 494368103 |
| — | GCP APPLIED TECHNOLOGIES INC | 700 | $22 | 0.0% | $24.29 | — | COM | 36164Y101 |
| EFX | EQUIFAX INC | 115 | $21 | 0.0% | $270.17 | -27.9% | COM | 294429105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 437 | $21 | 0.0% | $48.05 | — | S&P SMLCP FINL | 46138E156 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 227 | $21 | 0.0% | $154.19 | — | DYNMC SOFTWARE | 46137V639 |
| OKTA | OKTA INC | 229 | $21 | 0.0% | $205.65 | -47.5% | CL A | 679295105 |
| IWR | ISHARES TR | 325 | $21 | 0.0% | $76.92 | — | RUS MID CAP ETF | 464287499 |
| — | ATLASSIAN CORP PLC | 108 | $20 | 0.0% | $294.08 | — | CL A | G06242104 |
| XAR | SPDR SER TR | 200 | $20 | 0.0% | $122.50 | — | AEROSPACE DEF | 78464A631 |
| MET | METLIFE INC | 315 | $20 | 0.0% | $49.41 | +19.9% | COM | 59156R108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 264 | $20 | 0.0% | $90.91 | — | BUYBACK ACHIEV | 46137V308 |
| FTV | FORTIVE CORP | 374 | $20 | 0.0% | $50.42 | -13.6% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 165 | $19 | 0.0% | $195.41 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 200 | $19 | 0.0% | $140.00 | — | COM | 040413106 |
| IP | INTERNATIONAL PAPER CO | 462 | $19 | 0.0% | $35.85 | +9.7% | COM | 460146103 |
| MUB | ISHARES TR | 183 | $19 | 0.0% | $114.75 | — | NATIONAL MUN ETF | 464288414 |
| AES | AES CORP | 883 | $19 | 0.0% | $17.25 | +9.2% | COM | 00130H105 |
| BIV | VANGUARD BD INDEX FDS | 240 | $19 | 0.0% | $94.12 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 250 | $19 | 0.0% | $81.54 | — | SHORT TRM BOND | 921937827 |
| — | KELLOGG CO | 266 | $19 | 0.0% | $50.01 | +14.6% | COM | 487836108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,399 | $19 | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| NGG | NATIONAL GRID PLC | 281 | $18 | 0.0% | $75.18 | — | SPONSORED ADR NE | 636274409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $18 | 0.0% | $131.23 | +54.9% | COM | 91307C102 |
| MRNA | MODERNA INC | 125 | $18 | 0.0% | $285.21 | -49.9% | COM | 60770K107 |
| IEUR | ISHARES TR | 405 | $18 | 0.0% | $51.85 | — | CORE MSCI EURO | 46434V738 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 156 | $18 | 0.0% | $136.90 | — | SHS | 337345102 |
| LYG | LLOYDS BANKING GROUP PLC | 8,377 | $17 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| AVGO | BROADCOM INC | 36 | $17 | 0.0% | $42.04 | +24.6% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 248 | $17 | 0.0% | $53.99 | +14.2% | COM | 125896100 |
| XSOE | WISDOMTREE TR | 585 | $17 | 0.0% | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| JCI | JOHNSON CTLS INTL PLC | 328 | $16 | 0.0% | $69.63 | -25.6% | SHS | G51502105 |
| — | SPRAGUE RES LP | 828 | $16 | 0.0% | $13.29 | — | COM UNIT REP LTD | 849343108 |
| GTY | GETTY RLTY CORP NEW | 607 | $16 | 0.0% | $28.01 | — | COM | 374297109 |
| CTVA | CORTEVA INC | 293 | $16 | 0.0% | $34.20 | +63.2% | COM | 22052L104 |
| HXL | HEXCEL CORP NEW | 300 | $16 | 0.0% | $55.13 | -0.5% | COM | 428291108 |
| GIS | GENERAL MLS INC | 214 | $16 | 0.0% | $50.86 | +21.6% | COM | 370334104 |
| NFLX | NETFLIX INC | 91 | $16 | 0.0% | $55.71 | -60.2% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 90 | $15 | 0.0% | $154.94 | +4.4% | COM | 89417E109 |
| — | EATON VANCE SR FLTNG RTE TR | 1,215 | $15 | 0.0% | $12.67 | — | COM | 27828Q105 |
| DOW | DOW INC | 295 | $15 | 0.0% | $39.32 | +31.7% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $15 | 0.0% | $135.38 | -15.2% | COM | 98956P102 |
| EFA | ISHARES TR | 243 | $15 | 0.0% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 75 | $15 | 0.0% | $199.86 | -9.0% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 350 | $15 | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| SPT | SPROUT SOCIAL INC | 250 | $15 | 0.0% | $68.49 | -15.1% | COM CL A | 85209W109 |
| EVGO | EVGO INC | 2,500 | $15 | 0.0% | $10.77 | -11.7% | CL A COM | 30052F100 |
| STKL | SUNOPTA INC | 1,900 | $15 | 0.0% | $8.80 | -25.2% | COM | 8676EP108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $15 | 0.0% | $165.00 | -13.8% | COM | 015271109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 750 | $15 | 0.0% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| EXC | EXELON CORP | 308 | $14 | 0.0% | $35.50 | +16.1% | COM | 30161N101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 120 | $14 | 0.0% | $166.67 | — | NASDAQ INTERNT | 46137V530 |
| SHBI | SHORE BANCSHARES INC | 733 | $14 | 0.0% | $12.84 | +53.9% | COM | 825107105 |
| NVCR | NOVOCURE LTD | 200 | $14 | 0.0% | $73.66 | +2.3% | ORD SHS | G6674U108 |
| — | GABELLI UTIL TR | 2,117 | $14 | 0.0% | $8.03 | — | COM | 36240A101 |
| LEN | LENNAR CORP | 200 | $14 | 0.0% | $69.65 | -0.3% | CL A | 526057104 |
| EWX | SPDR INDEX SHS FDS | 287 | $14 | 0.0% | $53.37 | — | S&P EMKTSC ETF | 78463X756 |
| DTD | WISDOMTREE TR | 240 | $14 | 0.0% | $85.96 | — | US TOTAL DIVIDND | 97717W109 |
| — | LINDE PLC | 48 | $14 | 0.0% | $346.15 | — | SHS | G5494J103 |
| IJT | ISHARES TR | 130 | $14 | 0.0% | $115.38 | — | S&P SML 600 GWT | 464287887 |
| OXY | OCCIDENTAL PETE CORP | 243 | $14 | 0.0% | $39.20 | +48.3% | COM | 674599105 |
| WOOD | ISHARES TR | 190 | $14 | 0.0% | $78.95 | — | GL TIMB FORE ETF | 464288174 |
| BTI | BRITISH AMERN TOB PLC | 331 | $14 | 0.0% | $40.47 | — | SPONSORED ADR | 110448107 |
| VFH | VANGUARD WORLD FDS | 163 | $13 | 0.0% | $95.37 | — | FINANCIALS ETF | 92204A405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43 | $13 | 0.0% | $399.02 | -19.2% | COM | 955306105 |
| VBK | VANGUARD INDEX FDS | 65 | $13 | 0.0% | $261.54 | — | SML CP GRW ETF | 922908595 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 347 | $13 | 0.0% | $39.71 | — | US SMCP MLTFCTR | 74255Y607 |
| KHC | KRAFT HEINZ CO | 350 | $13 | 0.0% | $26.90 | +24.8% | COM | 500754106 |
| HSBC | HSBC HLDGS PLC | 390 | $13 | 0.0% | $32.95 | — | SPON ADR NEW | 404280406 |
| SPYG | SPDR SER TR | 245 | $13 | 0.0% | $71.36 | — | PRTFLO S&P500 GW | 78464A409 |
| DEO | DIAGEO PLC | 75 | $13 | 0.0% | $186.50 | — | SPON ADR NEW | 25243Q205 |
| MOS | MOSAIC CO NEW | 255 | $12 | 0.0% | $34.71 | +60.7% | COM | 61945C103 |
| — | DISCOVER FINL SVCS | 122 | $12 | 0.0% | $95.81 | — | COM | 254709108 |
| CMI | CUMMINS INC | 60 | $12 | 0.0% | $197.57 | -7.4% | COM | 231021106 |
| — | ISHARES TR | 500 | $12 | 0.0% | $24.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 500 | $12 | 0.0% | $24.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPMD | SPDR SER TR | 301 | $12 | 0.0% | $46.51 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 495 | $12 | 0.0% | $24.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SEE | SEALED AIR CORP NEW | 216 | $12 | 0.0% | $58.67 | -0.4% | COM | 81211K100 |
| — | TRI CONTL CORP | 470 | $12 | 0.0% | $29.79 | — | COM | 895436103 |
| PRGO | PERRIGO CO PLC | 302 | $12 | 0.0% | $39.10 | -5.0% | SHS | G97822103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,239 | $12 | 0.0% | $5.59 | — | SPONSORED ADS | 606822104 |
| — | CANADIAN PAC RY LTD | 178 | $12 | 0.0% | $71.28 | — | COM | 13645T100 |
| IPGP | IPG PHOTONICS CORP | 132 | $12 | 0.0% | $137.48 | -28.1% | COM | 44980X109 |
| SPGI | S&P GLOBAL INC | 36 | $12 | 0.0% | $405.59 | -14.8% | COM | 78409V104 |
| PNW | PINNACLE WEST CAP CORP | 166 | $12 | 0.0% | $60.30 | +5.9% | COM | 723484101 |
| SLF | SUN LIFE FINANCIAL INC. | 243 | $11 | 0.0% | $55.28 | -9.9% | COM | 866796105 |
| — | TOTALENERGIES SE | 201 | $11 | 0.0% | $50.15 | — | SPONSORED ADS | 89151E109 |
| — | ADAM NAT RES FD INC | 570 | $11 | 0.0% | $15.79 | — | COM | 00548F105 |
| VLO | VALERO ENERGY CORP | 107 | $11 | 0.0% | $42.18 | +151.1% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 125 | $11 | 0.0% | $149.48 | -12.9% | COM CL A | 009066101 |
| VDE | VANGUARD WORLD FDS | 109 | $11 | 0.0% | $73.39 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 75 | $11 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| RJF | RAYMOND JAMES FINL INC | 113 | $10 | 0.0% | $95.07 | -2.5% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW | 40 | $10 | 0.0% | $198.87 | +10.1% | COM | 256677105 |
| — | NATWEST GROUP PLC | 1,880 | $10 | 0.0% | $5.81 | — | SPONS ADR 2 ORD | 639057108 |
| MELI | MERCADOLIBRE INC | 15 | $10 | 0.0% | $1404.74 | -37.9% | COM | 58733R102 |
| STIM | NEURONETICS INC | 3,000 | $10 | 0.0% | $9.59 | -69.7% | COM | 64131A105 |
| EWBC | EAST WEST BANCORP INC | 150 | $10 | 0.0% | $37.19 | +73.9% | COM | 27579R104 |
| BND | VANGUARD BD INDEX FDS | 115 | $9 | 0.0% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| KBE | SPDR SER TR | 200 | $9 | 0.0% | $42.50 | — | S&P BK ETF | 78464A797 |
| LULU | LULULEMON ATHLETICA INC | 33 | $9 | 0.0% | $328.16 | -2.3% | COM | 550021109 |
| DLB | DOLBY LABORATORIES INC | 124 | $9 | 0.0% | $75.38 | -5.6% | COM CL A | 25659T107 |
| NWE | NORTHWESTERN CORP | 150 | $9 | 0.0% | $46.70 | +7.0% | COM NEW | 668074305 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $9 | 0.0% | $43.98 | -8.7% | CL A | 67018T105 |
| OGN | ORGANON & CO | 252 | $9 | 0.0% | $26.95 | +9.5% | COMMON STOCK | 68622V106 |
| WY | WEYERHAEUSER CO MTN BE | 284 | $9 | 0.0% | $32.38 | +3.6% | COM NEW | 962166104 |
| EES | WISDOMTREE TR | 225 | $9 | 0.0% | $40.00 | — | US SMALLCAP FUND | 97717W562 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 85 | $9 | 0.0% | $136.00 | -22.5% | CL A | 98980L101 |
| — | AMCOR PLC | 754 | $9 | 0.0% | $10.10 | +5.2% | ORD | G0250X107 |
| NOBL | PROSHARES TR | 105 | $9 | 0.0% | $76.19 | — | S&P 500 DV ARIST | 74348A467 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 127 | $8 | 0.0% | $94.49 | — | CLOUD COMPUTING | 33734X192 |
| AXP | AMERICAN EXPRESS CO | 59 | $8 | 0.0% | $169.18 | -6.9% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,023 | $8 | 0.0% | $9.28 | — | SPONSORED ADS | 881624209 |
| FREL | FIDELITY COVINGTON TRUST | 281 | $8 | 0.0% | $32.03 | — | MSCI RL EST ETF | 316092857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140 | $8 | 0.0% | $73.87 | -17.6% | COM | 595017104 |
| — | ETF MANAGERS TR | 129 | $8 | 0.0% | $77.52 | — | WEDBUSH VID GAME | 26924G706 |
| XPH | SPDR SER TR | 188 | $8 | 0.0% | $53.19 | — | S&P PHARMAC | 78464A722 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $7 | 0.0% | $31.81 | -12.4% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 158 | $7 | 0.0% | $43.02 | -5.2% | COM | 89832Q109 |
| KD | KYNDRYL HLDGS INC | 724 | $7 | 0.0% | $21.29 | -45.3% | COMMON STOCK | 50155Q100 |
| — | APTIV PLC | 84 | $7 | 0.0% | $130.95 | — | SHS | G6095L109 |
| COIN | COINBASE GLOBAL INC | 150 | $7 | 0.0% | $259.62 | -63.3% | COM CL A | 19260Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 260 | $7 | 0.0% | $36.24 | -17.9% | COM | 375916103 |
| — | AMARIN CORP PLC | 5,000 | $7 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| APPN | APPIAN CORP | 150 | $7 | 0.0% | $56.73 | -11.4% | CL A | 03782L101 |
| FENY | FIDELITY COVINGTON TRUST | 353 | $7 | 0.0% | $19.83 | — | MSCI ENERGY IDX | 316092402 |
| PSI | INVESCO EXCHANGE TRADED FD T | 76 | $7 | 0.0% | $131.58 | — | DYNMC SEMICNDT | 46137V647 |
| AOS | SMITH A O CORP | 128 | $7 | 0.0% | $68.31 | -17.8% | COM | 831865209 |
| VRNS | VARONIS SYS INC | 225 | $7 | 0.0% | $40.97 | -9.3% | COM | 922280102 |
| IYF | ISHARES TR | 100 | $7 | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK UTILS INFRASTRUCTU | 292 | $6 | 0.0% | $23.97 | — | COM | 09248D104 |
| ZION | ZIONS BANCORPORATION N A | 113 | $6 | 0.0% | $64.97 | -12.5% | COM | 989701107 |
| VPG | VISHAY PRECISION GROUP INC | 200 | $6 | 0.0% | $32.43 | -5.6% | COM | 92835K103 |
| — | NIKOLA CORP | 1,250 | $6 | 0.0% | $10.40 | — | COM | 654110105 |
| VT | VANGUARD INTL EQUITY INDEX F | 74 | $6 | 0.0% | $108.11 | — | TT WRLD ST ETF | 922042742 |
| CBU | COMMUNITY BK SYS INC | 90 | $6 | 0.0% | $52.38 | +10.6% | COM | 203607106 |
| JD | JD.COM INC | 100 | $6 | 0.0% | $70.00 | — | SPON ADR CL A | 47215P106 |
| DOCU | DOCUSIGN INC | 100 | $6 | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| E | ENI S P A | 252 | $6 | 0.0% | $29.91 | — | SPONSORED ADR | 26874R108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 173 | $6 | 0.0% | $20.69 | — | COM | 89148B200 |
| — | TWITTER INC | 150 | $6 | 0.0% | $40.00 | — | COM | 90184L102 |
| UAL | UNITED AIRLS HLDGS INC | 159 | $6 | 0.0% | $44.10 | -0.5% | COM | 910047109 |
| ILMN | ILLUMINA INC | 35 | $6 | 0.0% | $345.57 | -26.1% | COM | 452327109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 | $6 | 0.0% | $170.73 | — | NY ARCA BIOTECH | 33733E203 |
| RSG | REPUBLIC SVCS INC | 44 | $6 | 0.0% | $125.98 | -0.5% | COM | 760759100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 64 | $6 | 0.0% | $93.75 | — | ACTIVE US REAL | 46090A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117 | $6 | 0.0% | $63.06 | — | SPONSORED ADR | 03524A108 |
| FTS | FORTIS INC | 110 | $5 | 0.0% | $33.70 | +26.2% | COM | 349553107 |
| PL | PLANET LABS PBC | 1,200 | $5 | 0.0% | $9.47 | -45.5% | COM CL A | 72703X106 |
| SG | SWEETGREEN INC | 400 | $5 | 0.0% | $29.04 | -27.4% | COM CL A | 87043Q108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86 | $5 | 0.0% | $74.36 | -25.9% | COM | 34964C106 |
| — | CALAMOS CONV & HIGH INCOME F | 419 | $5 | 0.0% | $14.32 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 444 | $5 | 0.0% | $13.51 | — | SH BEN INT | 128117108 |
| — | CANOPY GROWTH CORP | 1,750 | $5 | 0.0% | $8.57 | — | COM | 138035100 |
| — | GABELLI EQUITY TR INC | 808 | $5 | 0.0% | $6.19 | — | COM | 362397101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5 | 0.0% | $20.00 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 97 | $5 | 0.0% | $40.57 | +34.6% | COM | 25179M103 |
| — | GABELLI CONV & INC SECS FD I | 944 | $5 | 0.0% | $6.36 | — | COM | 36240B109 |
| DELL | DELL TECHNOLOGIES INC | 100 | $5 | 0.0% | $51.17 | -14.9% | CL C | 24703L202 |
| U | UNITY SOFTWARE INC | 125 | $5 | 0.0% | $103.58 | -45.2% | COM | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 65 | $5 | 0.0% | $124.95 | -25.1% | COM | 007903107 |
| — | HANESBRANDS INC | 500 | $5 | 0.0% | $14.00 | — | COM | 410345102 |
| IEFA | ISHARES TR | 80 | $5 | 0.0% | $76.43 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 150 | $4 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| URBN | URBAN OUTFITTERS INC | 225 | $4 | 0.0% | $25.77 | -12.1% | COM | 917047102 |
| TWLO | TWILIO INC | 50 | $4 | 0.0% | $191.57 | -41.6% | CL A | 90138F102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $4 | 0.0% | $200.00 | — | 500 GRTH IDX F | 921932505 |
| TSQ | TOWNSQUARE MEDIA INC | 499 | $4 | 0.0% | $12.23 | -15.4% | CL A | 892231101 |
| EMBC | EMBECTA CORP | 175 | $4 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 101 | $4 | 0.0% | $35.85 | -10.4% | COM | 41068X100 |
| SBUX | STARBUCKS CORP | 50 | $4 | 0.0% | $88.77 | -20.7% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 87 | $4 | 0.0% | $52.55 | +1.7% | COM NEW | 026874784 |
| VRSN | VERISIGN INC | 23 | $4 | 0.0% | $222.02 | -18.1% | COM | 92343E102 |
| VTRS | VIATRIS INC | 377 | $4 | 0.0% | $11.82 | -21.4% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 148 | $3 | 0.0% | $31.21 | -17.9% | COM | 928881101 |
| WRB | BERKLEY W R CORP | 43 | $3 | 0.0% | $36.42 | +14.0% | COM | 084423102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75 | $3 | 0.0% | $38.85 | -4.0% | COM | 46269C102 |
| VDC | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $176.47 | — | CONSUM STP ETF | 92204A207 |
| — | WORKHORSE GROUP INC | 1,250 | $3 | 0.0% | $4.80 | — | COM NEW | 98138J206 |
| ZTS | ZOETIS INC | 15 | $3 | 0.0% | $205.74 | -18.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 45 | $3 | 0.0% | $173.39 | -50.1% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 6 | $3 | 0.0% | $121.67 | -21.7% | COM | 81762P102 |
| EBAY | EBAY INC. | 81 | $3 | 0.0% | $57.95 | -21.6% | COM | 278642103 |
| KTB | KONTOOR BRANDS INC | 93 | $3 | 0.0% | $36.85 | +5.4% | COM | 50050N103 |
| — | GABELLI DIVID & INCOME TR | 161 | $3 | 0.0% | $18.63 | — | COM | 36242H104 |
| — | SANDY SPRING BANCORP INC | 80 | $3 | 0.0% | $39.24 | — | COM | 800363103 |
| SMDV | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | RUSS 2000 DIVD | 74347B698 |
| HUM | HUMANA INC | 7 | $3 | 0.0% | $418.91 | +2.3% | COM | 444859102 |
| FOXA | FOX CORP | 82 | $3 | 0.0% | $38.13 | -12.0% | CL A COM | 35137L105 |
| RBLX | ROBLOX CORP | 101 | $3 | 0.0% | $71.65 | -53.1% | CL A | 771049103 |
| HUMA | HUMACYTE INC | 1,000 | $3 | 0.0% | $5.56 | 0.0% | COM | 44486Q103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50 | $3 | 0.0% | $60.00 | — | COM NEW | 049164205 |
| REZI | RESIDEO TECHNOLOGIES INC | 133 | $3 | 0.0% | $16.00 | +41.1% | COM | 76118Y104 |
| PGR | PROGRESSIVE CORP | 23 | $3 | 0.0% | $89.65 | +15.3% | COM | 743315103 |
| BATT | AMPLIFY ETF TR | 200 | $3 | 0.0% | $20.00 | — | AMPLIFY LITHIUM | 032108805 |
| SNPS | SYNOPSYS INC | 8 | $2 | 0.0% | $322.06 | -6.3% | COM | 871607107 |
| RUN | SUNRUN INC | 100 | $2 | 0.0% | $48.29 | -50.3% | COM | 86771W105 |
| PLD | PROLOGIS INC. | 15 | $2 | 0.0% | $132.29 | -6.8% | COM | 74340W103 |
| — | AVID BIOSERVICES INC | 158 | $2 | 0.0% | $12.66 | — | COM | 05368M106 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $2 | 0.0% | $227.14 | -2.2% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15 | $2 | 0.0% | $146.18 | -3.5% | COM | 030420103 |
| WELL | WELLTOWER INC | 26 | $2 | 0.0% | $76.86 | +5.6% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 34 | $2 | 0.0% | $50.04 | +6.8% | COM | 682680103 |
| PBD | INVESCO EXCH TRADED FD TR II | 119 | $2 | 0.0% | $25.21 | — | GBL CLEAN ENRG | 46138G847 |
| IWS | ISHARES TR | 22 | $2 | 0.0% | $136.36 | — | RUS MDCP VAL ETF | 464287473 |
| VTR | VENTAS INC | 32 | $2 | 0.0% | $39.16 | +25.4% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP. | 38 | $2 | 0.0% | $40.93 | -2.3% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2 | 0.0% | $382.04 | +13.3% | COM | 666807102 |
| — | LORDSTOWN MOTORS CORP | 1,400 | $2 | 0.0% | $3.57 | — | COM CL A | 54405Q100 |
| EOG | EOG RES INC | 19 | $2 | 0.0% | $80.74 | +31.0% | COM | 26875P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 151 | $2 | 0.0% | $21.35 | -21.5% | SHS | G66721104 |
| KMI | KINDER MORGAN INC DEL | 119 | $2 | 0.0% | $13.57 | +12.9% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $2 | 0.0% | $112.50 | — | US LCAP GR ETF | 808524300 |
| TAP | MOLSON COORS BEVERAGE CO | 30 | $2 | 0.0% | $42.59 | +12.5% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 53 | $2 | 0.0% | $54.29 | -10.1% | COM | 011659109 |
| KDP | KEURIG DR PEPPER INC | 44 | $2 | 0.0% | $32.87 | -0.1% | COM | 49271V100 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $390.73 | +1.7% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 12 | $1 | 0.0% | $132.51 | -7.9% | COM | 37940X102 |
| CIEN | CIENA CORP | 28 | $1 | 0.0% | $60.57 | -14.4% | COM NEW | 171779309 |
| SRE | SEMPRA | 4 | $1 | 0.0% | $55.46 | +28.6% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $680.89 | -28.4% | CL A | 16119P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68 | $1 | 0.0% | $30.51 | -22.4% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 19 | $1 | 0.0% | $24.02 | +16.6% | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $520.38 | -5.7% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 11 | $1 | 0.0% | $73.27 | +13.4% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1 | 0.0% | $156.75 | +2.2% | COM | 363576109 |
| COF | CAPITAL ONE FINL CORP | 6 | $1 | 0.0% | $143.40 | -20.2% | COM | 14040H105 |
| — | DUKE REALTY CORP | 14 | $1 | 0.0% | $76.53 | — | COM NEW | 264411505 |
| TSN | TYSON FOODS INC | 9 | $1 | 0.0% | $72.11 | +10.1% | CL A | 902494103 |
| ASIX | ADVANSIX INC | 22 | $1 | 0.0% | $15.66 | +162.3% | COM | 00773T101 |
| — | ACTIVISION BLIZZARD INC | 18 | $1 | 0.0% | $86.42 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $1 | 0.0% | $625.08 | -34.9% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 4 | $1 | 0.0% | $119.44 | +1.3% | COM | 253868103 |
| — | SVB FINANCIAL GROUP | 2 | $1 | 0.0% | $500.00 | — | COM | 78486Q101 |
| MAT | MATTEL INC | 56 | $1 | 0.0% | $20.98 | +12.6% | COM | 577081102 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $395.00 | -15.6% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1 | 0.0% | $151.70 | +5.1% | CL A | 571903202 |
| EDV | VANGUARD WORLD FD | 6 | $1 | 0.0% | $166.67 | — | EXTENDED DUR | 921910709 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $1 | 0.0% | $107.77 | -10.7% | COM | 538034109 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1 | 0.0% | $88.71 | +11.5% | COM | 525327102 |
| LEA | LEAR CORP | 4 | $1 | 0.0% | $139.07 | -13.7% | COM NEW | 521865204 |
| — | JAMES HARDIE INDS PLC | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 47030M106 |
| — | JACOBS ENGR GROUP INC | 4 | $1 | 0.0% | $250.00 | — | COM | 469814107 |
| FTI | TECHNIPFMC PLC | 83 | $1 | 0.0% | $6.74 | +11.0% | COM | G87110105 |
| GVA | GRANITE CONSTR INC | 27 | $1 | 0.0% | $22.98 | +35.2% | COM | 387328107 |
| HAS | HASBRO INC | 15 | $1 | 0.0% | $79.97 | -7.6% | COM | 418056107 |
| GDS | GDS HLDGS LTD | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADS | 36165L108 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $1 | 0.0% | $172.83 | -6.3% | COM | 59522J103 |
| MU | MICRON TECHNOLOGY INC | 27 | $1 | 0.0% | $77.79 | -14.5% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $1 | 0.0% | $239.53 | -12.8% | COM NEW | 620076307 |
| DTE | DTE ENERGY CO | 4 | $1 | 0.0% | $99.45 | +15.7% | COM | 233331107 |
| CCK | CROWN HLDGS INC | 6 | $1 | 0.0% | $107.93 | -4.9% | COM | 228368106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1 | 0.0% | $214.99 | -15.8% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13 | $1 | 0.0% | $44.45 | -2.2% | COM | 61174X109 |
| SCHZ | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US AGGREGATE B | 808524839 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $738.08 | -12.9% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 21 | $1 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $212.48 | +7.5% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 24 | $1 | 0.0% | $26.97 | +5.9% | COM | 205887102 |
| HCA | HCA HEALTHCARE INC | 4 | $1 | 0.0% | $236.02 | -11.8% | COM | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 16 | $1 | 0.0% | $40.28 | -16.7% | COM | 174610105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $1 | 0.0% | $202.98 | -26.6% | COM | 33616C100 |
| FITB | FIFTH THIRD BANCORP | 24 | $1 | 0.0% | $37.70 | -14.3% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 9 | $1 | 0.0% | $102.06 | -11.3% | COM | 31620M106 |
| FFIV | F5 INC | 4 | $1 | 0.0% | $221.99 | -21.7% | COM | 315616102 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $219.91 | -10.5% | COM | 31428X106 |
| INCY | INCYTE CORP | 10 | $1 | 0.0% | $68.27 | +11.2% | COM | 45337C102 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $167.31 | -5.2% | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $1 | 0.0% | $104.36 | -6.2% | COM | 302130109 |
| ERIC | ERICSSON | 202 | $1 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| IBN | ICICI BANK LIMITED | 53 | $1 | 0.0% | $18.87 | — | ADR | 45104G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1 | 0.0% | $125.37 | -18.8% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 65 | $1 | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| BLOK | AMPLIFY ETF TR | 50 | $1 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| EFAD | PROSHARES TR | 35 | $1 | 0.0% | $57.14 | — | MSCI EAFE DIVD | 74347B839 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $130.69 | -9.2% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8 | $1 | 0.0% | $55.02 | +9.1% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 2 | $1 | 0.0% | $275.62 | +4.8% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC | 4 | $1 | 0.0% | $279.34 | -9.1% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 10 | $1 | 0.0% | $114.53 | +6.5% | COM | 74762E102 |
| COR | AMERISOURCEBERGEN CORP | 6 | $1 | 0.0% | $117.11 | +26.1% | COM | 03073E105 |
| RF | REGIONS FINANCIAL CORP NEW | 34 | $1 | 0.0% | $19.19 | -8.4% | COM | 7591EP100 |
| AVUV | AMERICAN CENTY ETF TR | 11 | $1 | 0.0% | $90.91 | — | US SML CP VALU | 025072877 |
| RMD | RESMED INC | 3 | $1 | 0.0% | $250.23 | -17.7% | COM | 761152107 |
| AAL | AMERICAN AIRLS GROUP INC | 47 | $1 | 0.0% | $17.01 | -2.1% | COM | 02376R102 |
| ROST | ROSS STORES INC | 8 | $1 | 0.0% | $106.60 | -19.9% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $1 | 0.0% | $337.57 | -30.5% | COM NEW | 46120E602 |
| TTC | TORO CO | 11 | $1 | 0.0% | $96.81 | -16.2% | COM | 891092108 |
| TOST | TOAST INC | 50 | $1 | 0.0% | $46.27 | -64.2% | CL A | 888787108 |
| — | THE ODP CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 88337F105 |
| — | TATA MTRS LTD | 30 | $1 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| TMUS | T-MOBILE US INC | 11 | $1 | 0.0% | $113.68 | +10.9% | COM | 872590104 |
| SLVM | SYLVAMO CORP | 41 | $1 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| PNC | PNC FINL SVCS GROUP INC | 7 | $1 | 0.0% | $170.18 | -14.5% | COM | 693475105 |
| BNS | BANK NOVA SCOTIA B C | 25 | $1 | 0.0% | $58.64 | -9.5% | COM | 064149107 |
| — | BLACKROCK INC | 2 | $1 | 0.0% | $1000.00 | — | COM | 09247X101 |
| VMC | VULCAN MATLS CO | 4 | $1 | 0.0% | $187.39 | -14.4% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 4 | $1 | 0.0% | $292.73 | -12.9% | COM | 701094104 |
| WAB | WABTEC | 7 | $1 | 0.0% | $89.57 | -2.5% | COM | 929740108 |
| PCAR | PACCAR INC | 18 | $1 | 0.0% | $49.34 | -1.6% | COM | 693718108 |
| IX | ORIX CORP | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADR | 686330101 |
| ON | ON SEMICONDUCTOR CORP | 26 | $1 | 0.0% | $58.41 | -4.6% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1 | 0.0% | $165.09 | -22.2% | COM | 679580100 |
| BSX | BOSTON SCIENTIFIC CORP | 33 | $1 | 0.0% | $42.34 | -3.9% | COM | 101137107 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1 | 0.0% | $41.50 | +16.3% | COM | 10922N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $1 | 0.0% | $163.68 | -16.8% | COM | 11133T103 |
| DNOW | NOW INC | 130 | $1 | 0.0% | $5.63 | +89.0% | COM | 67011P100 |
| — | CBRE GBL REAL ESTATE INC FD | 185 | $1 | 0.0% | $5.41 | — | COM | 12504G100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 63 | $1 | 0.0% | $15.87 | — | SPONSORED ADR | 980228308 |
| WDAY | WORKDAY INC | 4 | $1 | 0.0% | $266.41 | -31.8% | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 17 | $1 | 0.0% | $100.93 | -20.2% | CL A | 12504L109 |
| — | CRH PLC | 15 | $1 | 0.0% | $66.67 | — | ADR | 12626K203 |
| IQV | IQVIA HLDGS INC | 4 | $1 | 0.0% | $259.51 | -16.3% | COM | 46266C105 |
| — | NOVABAY PHARMACEUTICALS INC | 118 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| WU | WESTERN UN CO | 6 | $0 | 0.0% | — | — | COM | 959802109 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $105.01 | -10.7% | COM | 665859104 |
| BKR | BAKER HUGHES COMPANY | 11 | $0 | 0.0% | $22.36 | +38.5% | CL A | 05722G100 |
| BHP | BHP GROUP LTD | 7 | $0 | 0.0% | $75.12 | — | SPONSORED ADS | 088606108 |
| — | ZIMVIE INC | 14 | $0 | 0.0% | — | — | COM | 98888T107 |
| VNO | VORNADO RLTY TR | 5 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| BNTX | BIONTECH SE | 3 | $0 | 0.0% | $333.33 | — | SPONSORED ADS | 09075V102 |
| — | VIRACTA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 92765F108 |
| — | PARAMOUNT GLOBAL | 11 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| BALL | BALL CORP | 4 | $0 | 0.0% | $87.41 | -17.6% | COM | 058498106 |
| BCE | BCE INC | 2 | $0 | 0.0% | $38.02 | +7.8% | COM NEW | 05534B760 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $0 | 0.0% | $122.57 | -12.2% | COM | 12503M108 |
| NWS | NEWS CORP NEW | 8 | $0 | 0.0% | $22.12 | -18.3% | CL B | 65249B208 |
| RVTY | PERKINELMER INC | 3 | $0 | 0.0% | $179.04 | -17.0% | COM | 714046109 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $32.99 | +9.1% | COM | 05379B107 |
| EEM | ISHARES TR | 7 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| WYNN | WYNN RESORTS LTD | 4 | $0 | 0.0% | $80.63 | -20.3% | COM | 983134107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $0 | 0.0% | $60.45 | +2.1% | COM | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 20 | $0 | 0.0% | $13.95 | +13.1% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 6 | $0 | 0.0% | $30.44 | +11.3% | COM | 443201108 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $184.81 | -11.6% | COM | 445658107 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $215.66 | -16.7% | COM | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 6 | $0 | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| AEE | AMEREN CORP | 5 | $0 | 0.0% | $75.02 | +10.3% | COM | 023608102 |
| AVDV | AMERICAN CENTY ETF TR | 6 | $0 | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| — | AMPLIFY ETF TR | 45 | $0 | 0.0% | $22.22 | — | SEYMOUR CANNBS | 032108854 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $147.66 | +15.1% | COM | 04621X108 |
| — | AUTOWEB INC | 500 | $0 | 0.0% | $2.00 | — | COM | 05335B100 |
| — | AVALARA INC | 7 | $0 | 0.0% | $142.86 | — | COM | 05338G106 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $206.31 | -8.0% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $291.56 | -10.0% | COM | 297178105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7 | $0 | 0.0% | $30.77 | -8.5% | COM CL A | 32055Y201 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 339041105 |
| FLS | FLOWSERVE CORP | 2 | $0 | 0.0% | $30.29 | -2.4% | COM | 34354P105 |
| FOX | FOX CORP | 6 | $0 | 0.0% | $34.56 | -10.7% | CL B COM | 35137L204 |
| BEN | FRANKLIN RESOURCES INC | 6 | $0 | 0.0% | $26.58 | -20.8% | COM | 354613101 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $73.51 | +1.0% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 5 | $0 | 0.0% | $88.79 | -0.4% | COM | 744320102 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $19.22 | +10.4% | CL A | 74967R106 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| — | RESOLUTE FST PRODS INC | 9 | $0 | 0.0% | — | — | COM | 76117W109 |
| — | ROMEO POWER INC | 725 | $0 | 0.0% | $8.00 | — | COM | 776153108 |
| SLG | SL GREEN RLTY CORP | 2 | $0 | 0.0% | — | — | COM | 78440X887 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $137.14 | -2.2% | COM | 82982L103 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $81.94 | -24.0% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 10 | $0 | 0.0% | $43.70 | -27.0% | COM | 87165B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $434.96 | -4.2% | COM | 879360105 |
| TXT | TEXTRON INC | 4 | $0 | 0.0% | $73.92 | -11.6% | COM | 883203101 |
| DINO | HF SINCLAIR CORP | 10 | $0 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| GTX | GARRETT MOTION INC | 55 | $0 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| GME | GAMESTOP CORP NEW | 3 | $0 | 0.0% | $29.57 | +7.6% | CL A | 36467W109 |
| NDAQ | NASDAQ INC | 3 | $0 | 0.0% | $64.29 | -21.8% | COM | 631103108 |
| NWSA | NEWS CORP NEW | 8 | $0 | 0.0% | $22.03 | -19.2% | CL A | 65249B109 |
| EQR | EQUITY RESIDENTIAL | 4 | $0 | 0.0% | $72.84 | -6.4% | SH BEN INT | 29476L107 |
| EQH | EQUITABLE HLDGS INC | 8 | $0 | 0.0% | $29.62 | -10.8% | COM | 29452E101 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $45.13 | +14.1% | COM | 29364G103 |
| SRLN | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| — | DISH NETWORK CORPORATION | 7 | $0 | 0.0% | — | — | CL A | 25470M109 |
| XRAY | DENTSPLY SIRONA INC | 5 | $0 | 0.0% | $55.00 | -26.5% | COM | 24906P109 |
| DECK | DECKERS OUTDOOR CORP | 1 | $0 | 0.0% | $64.48 | -32.3% | COM | 243537107 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | $107.49 | -5.8% | COM | 23918K108 |
| DAN | DANA INC | 19 | $0 | 0.0% | $16.83 | -16.8% | COM | 235825205 |
| DXC | DXC TECHNOLOGY CO | 11 | $0 | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| CPRT | COPART INC | 1 | $0 | 0.0% | $37.11 | -23.3% | COM | 217204106 |
| — | COOPER COS INC | 1 | $0 | 0.0% | — | — | COM NEW | 216648402 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26 | $0 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| CINF | CINCINNATI FINL CORP | 2 | $0 | 0.0% | $106.37 | +8.5% | COM | 172062101 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $26.84 | +20.0% | COM | 163851108 |
| — | TE CONNECTIVITY LTD | 3 | $0 | 0.0% | — | — | SHS | H84989104 |
| CRNC | CERENCE INC | 3 | $0 | 0.0% | $74.56 | -59.9% | COM | 156727109 |
| TREX | TREX CO INC | 5 | $0 | 0.0% | $84.22 | -28.4% | COM | 89531P105 |
| CCL | CARNIVAL CORP | 21 | $0 | 0.0% | $21.39 | -31.4% | COMMON STOCK | 143658300 |
| TIGO | MILLICOM INTL CELLULAR S A | 2 | $0 | 0.0% | $35.20 | -41.7% | COM STK | L6388F110 |
| UDR | UDR INC | 6 | $0 | 0.0% | $48.00 | -9.3% | COM | 902653104 |
| — | ABIOMED INC | 2 | $0 | 0.0% | $500.00 | — | COM | 003654100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $125.78 | -2.3% | CL B | 913903100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21 | $0 | 0.0% | $11.76 | -8.0% | COM | 550241103 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $36.70 | -10.0% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 2 | $0 | 0.0% | $500.00 | — | COM NEW | 50540R409 |
| KEY | KEYCORP | 29 | $0 | 0.0% | $19.01 | -16.3% | COM | 493267108 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $220.21 | -1.0% | SHS USD | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $153.62 | +16.4% | COM | 426281101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $223.66 | -8.8% | SHS | G96629103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $0 | 0.0% | $64.85 | +0.5% | COM | 416515104 |