CIK: 0001843745 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $167,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 81,122 | $12,318 | 7.4% | $142.28 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 204,041 | $7,960 | 4.8% | $37.89 | — | U S EQUITY FACTR | 46434V282 |
| SMLF | ISHARES TR | 111,384 | $5,531 | 3.3% | $46.64 | — | MSCI USA SML CP | 46434V290 |
| VUG | VANGUARD INDEX FDS | 25,593 | $5,454 | 3.3% | $243.67 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 139,332 | $4,665 | 2.8% | $31.11 | — | US MKTWIDE VALUE | 25434V724 |
| FLRN | SPDR SER TR | 136,020 | $4,134 | 2.5% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 15,486 | $3,714 | 2.2% | $260.56 | -10.2% | COM | 594918104 |
| AAPL | APPLE INC | 28,241 | $3,669 | 2.2% | $134.66 | +4.5% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 52,275 | $3,640 | 2.2% | $80.81 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 99,778 | $3,232 | 1.9% | $34.39 | — | MSCI INTL QUALTY | 46434V456 |
| CGW | INVESCO EXCH TRADED FD TR II | 67,679 | $3,155 | 1.9% | $47.91 | — | S&P GBL WATER | 46138E263 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,702 | $3,141 | 1.9% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,208 | $3,036 | 1.8% | $21.84 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,418 | $2,969 | 1.8% | $21.78 | — | BULSHS 2025 CB | 46138J825 |
| VO | VANGUARD INDEX FDS | 13,923 | $2,838 | 1.7% | $213.54 | — | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 53,695 | $2,699 | 1.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 20,854 | $2,300 | 1.4% | $36.30 | +165.3% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 48,574 | $2,269 | 1.4% | $43.10 | — | SCHWAB FDT US SC | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,990 | $2,159 | 1.3% | $291.67 | +1.8% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,752 | $2,148 | 1.3% | $60.40 | — | FTSE EUROPE ETF | 922042874 |
| ESGV | VANGUARD WORLD FD | 27,445 | $1,808 | 1.1% | $68.42 | — | ESG US STK ETF | 921910733 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 86,054 | $1,629 | 1.0% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| VSGX | VANGUARD WORLD FD | 32,505 | $1,599 | 1.0% | $55.22 | — | ESG INTL STK ETF | 921910725 |
| DLS | WISDOMTREE TR | 27,419 | $1,589 | 1.0% | $68.11 | — | INTL SMCAP DIV | 97717W760 |
| VTIP | VANGUARD MALVERN FDS | 32,866 | $1,535 | 0.9% | $51.05 | — | STRM INFPROIDX | 922020805 |
| DGS | WISDOMTREE TR | 34,265 | $1,507 | 0.9% | $48.17 | — | EMG MKTS SMCAP | 97717W281 |
| — | TEMPLETON GLOBAL INCOME FD | 329,148 | $1,425 | 0.9% | $4.71 | — | COM | 880198106 |
| JNJ | JOHNSON & JOHNSON | 7,862 | $1,389 | 0.8% | $138.32 | +13.5% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,373 | $1,375 | 0.8% | $75.28 | — | FTSE PACIFIC ETF | 922042866 |
| FNDX | SCHWAB STRATEGIC TR | 23,630 | $1,263 | 0.8% | $45.30 | — | SCHWAB FDT US LG | 808524771 |
| PEP | PEPSICO INC | 6,407 | $1,157 | 0.7% | $137.98 | +16.6% | COM | 713448108 |
| IVV | ISHARES TR | 3,002 | $1,153 | 0.7% | $417.68 | — | CORE S&P500 ETF | 464287200 |
| QDF | FLEXSHARES TR | 21,534 | $1,133 | 0.7% | $59.80 | — | QUALT DIVD IDX | 33939L860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,181 | $1,114 | 0.7% | $137.11 | — | FTSE RAFI 1000 | 46137V613 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,074 | $1,088 | 0.7% | $51.92 | — | KBW BK ETF | 46138E628 |
| XLP | SELECT SECTOR SPDR TR | 14,365 | $1,071 | 0.6% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 4,592 | $984 | 0.6% | $275.15 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 11,846 | $975 | 0.6% | $85.68 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO | 7,240 | $971 | 0.6% | $119.24 | -1.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,258 | $948 | 0.6% | $131.15 | -1.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,979 | $941 | 0.6% | $297.16 | -5.4% | COM | 437076102 |
| FISV | FISERV INC | 9,212 | $931 | 0.6% | $104.35 | -4.6% | COM | 337738108 |
| NUSC | NUSHARES ETF TR | 23,820 | $814 | 0.5% | $33.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSCO | CISCO SYS INC | 16,947 | $807 | 0.5% | $45.28 | -8.4% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 26,264 | $798 | 0.5% | $27.17 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 2,977 | $794 | 0.5% | $268.54 | -1.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 4,377 | $786 | 0.5% | $92.06 | +66.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 3,195 | $781 | 0.5% | $233.14 | -5.7% | COM | 863667101 |
| DFAT | DIMENSIONAL ETF TRUST | 17,209 | $756 | 0.5% | $43.05 | — | US TARGETED VLU | 25434V609 |
| FNDC | SCHWAB STRATEGIC TR | 23,172 | $724 | 0.4% | $31.24 | — | SCHWB FDT INT SC | 808524748 |
| GMF | SPDR INDEX SHS FDS | 7,477 | $718 | 0.4% | $106.08 | — | ASIA PACIF ETF | 78463X301 |
| ABBV | ABBVIE INC | 4,242 | $686 | 0.4% | $96.85 | +41.7% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 6,923 | $680 | 0.4% | $97.29 | — | SBI INT-INDS | 81369Y704 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,305 | $649 | 0.4% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| DGRO | ISHARES TR | 12,782 | $639 | 0.4% | $54.60 | — | CORE DIV GRWTH | 46434V621 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,624 | $620 | 0.4% | $18.97 | — | BULSHS 2027 CB | 46138J783 |
| NULV | NUSHARES ETF TR | 18,026 | $617 | 0.4% | $35.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,432 | $617 | 0.4% | $19.58 | — | INVSCO BLSH 28 | 46138J643 |
| MRK | MERCK & CO INC | 5,495 | $610 | 0.4% | $68.67 | +35.1% | COM | 58933Y105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,260 | $609 | 0.4% | $17.77 | — | BULETSHS 2029 | 46138J577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,178 | $589 | 0.4% | $97.19 | +26.6% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 11,860 | $587 | 0.4% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| ESML | ISHARES TR | 16,719 | $550 | 0.3% | $39.74 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 17,753 | $534 | 0.3% | $36.89 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $528 | 0.3% | $406.30 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 2,928 | $526 | 0.3% | $220.58 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 8,154 | $519 | 0.3% | $45.37 | +21.1% | COM | 191216100 |
| DSI | ISHARES TR | 6,941 | $498 | 0.3% | $88.89 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 5,714 | $496 | 0.3% | $140.33 | -33.4% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 3,015 | $479 | 0.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 2,293 | $476 | 0.3% | $203.67 | -3.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 5,490 | $457 | 0.3% | $42.34 | +75.3% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 13,357 | $442 | 0.3% | $36.82 | -13.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,336 | $438 | 0.3% | $77.71 | +12.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,922 | $437 | 0.3% | $110.20 | -14.0% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 6,560 | $431 | 0.3% | $65.19 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 5,125 | $431 | 0.3% | $127.00 | -22.2% | COM | 023135106 |
| EWX | SPDR INDEX SHS FDS | 8,773 | $429 | 0.3% | $49.03 | — | S&P EMKTSC ETF | 78463X756 |
| XLF | SELECT SECTOR SPDR TR | 12,225 | $418 | 0.3% | $38.65 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 3,792 | $416 | 0.2% | $103.13 | -5.3% | COM | 002824100 |
| NUDV | NUSHARES ETF TR | 17,265 | $414 | 0.2% | $22.88 | — | ESG DIVIDEND ETF | 67092P813 |
| PFE | PFIZER INC | 7,941 | $407 | 0.2% | $35.61 | +12.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,906 | $401 | 0.2% | $75.48 | -3.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,520 | $401 | 0.2% | $217.06 | +13.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,658 | $397 | 0.2% | $171.65 | +20.3% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,910 | $393 | 0.2% | $94.65 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 2,766 | $392 | 0.2% | $44.64 | +2.3% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 958 | $391 | 0.2% | $605.82 | -35.9% | COM | 45168D104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,595 | $388 | 0.2% | $309.33 | — | S&P500 EQL TEC | 46137V282 |
| ED | CONSOLIDATED EDISON INC | 3,998 | $381 | 0.2% | $65.66 | +24.4% | COM | 209115104 |
| MS | MORGAN STANLEY | 4,188 | $356 | 0.2% | $80.69 | -4.8% | COM NEW | 617446448 |
| SPYX | SPDR SER TR | 3,775 | $352 | 0.2% | $101.63 | — | SPDR S&P 500 ETF | 78468R796 |
| MDLZ | MONDELEZ INTL INC | 5,244 | $350 | 0.2% | $53.50 | +8.4% | CL A | 609207105 |
| DXJ | WISDOMTREE TR | 5,426 | $349 | 0.2% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 2,539 | $345 | 0.2% | $129.18 | — | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 2,290 | $332 | 0.2% | $149.35 | -1.0% | COM | 55261F104 |
| NUMV | NUSHARES ETF TR | 10,802 | $321 | 0.2% | $31.97 | — | NUVEEN ESG MIDVL | 67092P508 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,660 | $316 | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| DAL | DELTA AIR LINES INC DEL | 9,595 | $315 | 0.2% | $36.74 | -12.3% | COM NEW | 247361702 |
| DE | DEERE & CO | 725 | $311 | 0.2% | $316.75 | +22.7% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 3,309 | $308 | 0.2% | $79.15 | +8.6% | COM | 126650100 |
| FNDF | SCHWAB STRATEGIC TR | 10,256 | $298 | 0.2% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| GOOGL | ALPHABET INC | 3,316 | $293 | 0.2% | $110.88 | -14.9% | CAP STK CL A | 02079K305 |
| NUEM | NUSHARES ETF TR | 11,175 | $284 | 0.2% | $30.78 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | UNILEVER PLC | 5,614 | $283 | 0.2% | $45.97 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 2,268 | $282 | 0.2% | $158.49 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $277 | 0.2% | $72.54 | -3.9% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 4,053 | $262 | 0.2% | $69.72 | -7.3% | COM NEW | 891160509 |
| NKE | NIKE INC | 2,231 | $261 | 0.2% | $107.74 | -11.5% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 1,726 | $258 | 0.2% | $139.67 | +0.0% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 1,010 | $251 | 0.2% | $174.93 | +30.8% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 1,040 | $247 | 0.1% | $250.86 | -10.4% | COM | 824348106 |
| LLY | LILLY ELI & CO | 667 | $244 | 0.1% | $144.12 | +139.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,160 | $240 | 0.1% | $187.07 | +1.7% | COM | 907818108 |
| LOW | LOWES COS INC | 1,199 | $239 | 0.1% | $180.61 | +4.2% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 447 | $229 | 0.1% | $399.34 | +21.3% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 2,257 | $228 | 0.1% | $66.96 | +21.4% | COM | 718172109 |
| BA | BOEING CO | 1,187 | $226 | 0.1% | $189.82 | -13.8% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 884 | $225 | 0.1% | $214.58 | +4.0% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 1,512 | $221 | 0.1% | $20.56 | -28.8% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 2,330 | $218 | 0.1% | $83.34 | -0.7% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 1,549 | $217 | 0.1% | $173.49 | -26.3% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,133 | $217 | 0.1% | $194.49 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 5,452 | $215 | 0.1% | $42.25 | -27.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,927 | $211 | 0.1% | $51.12 | +27.6% | COM | 110122108 |
| SAP | SAP SE | 2,031 | $210 | 0.1% | $98.84 | — | SPON ADR | 803054204 |
| OTIS | OTIS WORLDWIDE CORP | 2,657 | $208 | 0.1% | $71.05 | -1.3% | COM | 68902V107 |
| FLOT | ISHARES TR | 4,075 | $205 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 757 | $202 | 0.1% | $350.07 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,626 | $195 | 0.1% | $118.77 | -23.7% | COM | 88579Y101 |
| IJH | ISHARES TR | 798 | $193 | 0.1% | $229.89 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,250 | $190 | 0.1% | $142.70 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 1,461 | $187 | 0.1% | $102.21 | +11.6% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 2,959 | $186 | 0.1% | $59.47 | +8.8% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 1,178 | $184 | 0.1% | $110.49 | +22.4% | COM | 74834L100 |
| NVO | NOVO-NORDISK A S | 1,357 | $184 | 0.1% | $111.63 | — | ADR | 670100205 |
| EEMA | ISHARES INC | 2,885 | $183 | 0.1% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| ITW | ILLINOIS TOOL WKS INC | 822 | $181 | 0.1% | $196.26 | +0.6% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 1,000 | $181 | 0.1% | $132.77 | +26.7% | COM | 053611109 |
| MCO | MOODYS CORP | 639 | $178 | 0.1% | $268.64 | -0.8% | COM | 615369105 |
| SYY | SYSCO CORP | 2,325 | $178 | 0.1% | $62.83 | +17.6% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 2,285 | $178 | 0.1% | $85.55 | -14.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 819 | $176 | 0.1% | $166.15 | +7.6% | COM | 438516106 |
| IWO | ISHARES TR | 790 | $169 | 0.1% | $291.54 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,235 | $166 | 0.1% | $109.97 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 618 | $164 | 0.1% | $206.49 | +10.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 1,387 | $164 | 0.1% | $43.57 | +151.1% | COM | 20825C104 |
| NVS | NOVARTIS AG | 1,720 | $156 | 0.1% | $88.81 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA SUSTAINABL | 1,647 | $155 | 0.1% | $99.98 | -5.6% | COM | 780087102 |
| AMGN | AMGEN INC | 583 | $153 | 0.1% | $196.56 | +23.5% | COM | 031162100 |
| HEDJ | WISDOMTREE TR | 2,188 | $153 | 0.1% | $66.21 | — | EUROPE HEDGED EQ | 97717X701 |
| AGCO | AGCO CORP | 1,100 | $153 | 0.1% | $74.56 | +49.8% | COM | 001084102 |
| GLW | CORNING INC | 4,754 | $152 | 0.1% | $32.20 | -7.7% | COM | 219350105 |
| AON | AON PLC | 503 | $151 | 0.1% | $196.52 | +45.4% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 994 | $148 | 0.1% | $170.93 | -17.6% | COM | 87612E106 |
| IJR | ISHARES TR | 1,555 | $147 | 0.1% | $93.71 | — | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 827 | $143 | 0.1% | $118.01 | +34.8% | COM | 372460105 |
| EFG | ISHARES TR | 1,700 | $142 | 0.1% | $83.14 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 575 | $142 | 0.1% | $218.53 | +0.9% | COM | 655844108 |
| AFL | AFLAC INC | 1,961 | $141 | 0.1% | $48.48 | +28.9% | COM | 001055102 |
| VXUS | VANGUARD STAR FDS | 2,720 | $141 | 0.1% | $60.04 | — | VG TL INTL STK F | 921909768 |
| VRSK | VERISK ANALYTICS INC | 784 | $138 | 0.1% | $184.93 | -6.9% | COM | 92345Y106 |
| STN | STANTEC INC | 2,879 | $138 | 0.1% | $47.09 | — | COM | 85472N109 |
| XYL | XYLEM INC | 1,245 | $138 | 0.1% | $92.26 | +9.5% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 919 | $138 | 0.1% | $113.86 | +30.1% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 576 | $138 | 0.1% | $150.59 | +52.1% | COM | 053015103 |
| SONY | SONY GROUP CORPORATION | 1,788 | $136 | 0.1% | $116.06 | — | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 998 | $136 | 0.1% | $182.92 | — | ADS | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 809 | $136 | 0.1% | $129.28 | +23.3% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 1,544 | $135 | 0.1% | $68.33 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 4,980 | $134 | 0.1% | $28.02 | -12.4% | COM | 40434L105 |
| — | ISHARES TR | 5,465 | $133 | 0.1% | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BN | BROOKFIELD CORP | 4,205 | $132 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| UPS | UNITED PARCEL SERVICE INC | 757 | $132 | 0.1% | $168.03 | -11.9% | CL B | 911312106 |
| LDEM | ISHARES TR | 3,055 | $130 | 0.1% | $47.01 | — | ESG MSCI EM LDRS | 46436E601 |
| IWV | ISHARES TR | 585 | $129 | 0.1% | $252.72 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 1,535 | $128 | 0.1% | $70.00 | +5.5% | COM | 65339F101 |
| NDSN | NORDSON CORP | 537 | $128 | 0.1% | $217.52 | +0.9% | COM | 655663102 |
| GS | GOLDMAN SACHS GROUP INC | 366 | $126 | 0.1% | $326.90 | -1.6% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 2,598 | $125 | 0.1% | $71.84 | — | COMMUNICATION | 81369Y852 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,529 | $124 | 0.1% | $45.46 | -8.7% | COM | 064149107 |
| ECL | ECOLAB INC | 849 | $124 | 0.1% | $199.62 | -29.0% | COM | 278865100 |
| GE | GENERAL ELECTRIC CO | 1,473 | $123 | 0.1% | $61.92 | -21.9% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FDS | 381 | $122 | 0.1% | $434.96 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 1,255 | $122 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 3,447 | $121 | 0.1% | $42.58 | -29.4% | CL A | 20030N101 |
| IWN | ISHARES TR | 868 | $120 | 0.1% | $135.84 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 226 | $120 | 0.1% | $453.94 | +10.2% | COM | 91324P102 |
| — | ISHARES TR | 4,850 | $118 | 0.1% | $24.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CHINA SOUTHERN AIRLINES CO L | 3,648 | $118 | 0.1% | $28.71 | — | SPON ADR CL H | 169409109 |
| T | AT&T INC | 6,339 | $117 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| SHEL | SHELL PLC | 2,024 | $115 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| IBDR | ISHARES TR | 4,890 | $114 | 0.1% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| SLB | SCHLUMBERGER LTD | 2,131 | $114 | 0.1% | $22.10 | +108.5% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 2,487 | $114 | 0.1% | $31.55 | +11.0% | COM | 02209S103 |
| — | THOMSON REUTERS CORP. | 996 | $114 | 0.1% | $110.33 | — | COM NEW | 884903709 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,770 | $113 | 0.1% | $15.36 | — | INTL DIVI ACHI | 46137V548 |
| PAYX | PAYCHEX INC | 973 | $112 | 0.1% | $102.82 | +3.7% | COM | 704326107 |
| IVW | ISHARES TR | 1,921 | $112 | 0.1% | $77.99 | — | S&P 500 GRWT ETF | 464287309 |
| CAJPY | CANON INC | 5,142 | $111 | 0.1% | $23.03 | — | SPONSORED ADR | 138006309 |
| WTRG | ESSENTIAL UTILS INC | 2,313 | $110 | 0.1% | $47.08 | -3.8% | COM | 29670G102 |
| WPC | WP CAREY INC | 1,412 | $110 | 0.1% | $78.45 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 1,065 | $110 | 0.1% | $78.53 | +8.0% | COM NEW | 26441C204 |
| — | VMWARE INC | 888 | $109 | 0.1% | $114.32 | — | CL A COM | 928563402 |
| VV | VANGUARD INDEX FDS | 625 | $109 | 0.1% | $175.89 | — | LARGE CAP ETF | 922908637 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 678 | $107 | 0.1% | $154.51 | — | FTSE RAFI 1500 | 46137V597 |
| F | FORD MTR CO DEL | 9,062 | $105 | 0.1% | $11.62 | -13.4% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 327 | $105 | 0.1% | $315.73 | +4.2% | COM | 550021109 |
| GM | GENERAL MTRS CO | 3,098 | $104 | 0.1% | $39.00 | -8.3% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 1,256 | $104 | 0.1% | $84.67 | -11.6% | COM NON VTG | 579780206 |
| IPAC | ISHARES TR | 1,920 | $103 | 0.1% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| IRM | IRON MTN INC DEL | 2,055 | $102 | 0.1% | $40.38 | +11.4% | COM | 46284V101 |
| RELX | RELX PLC | 3,687 | $102 | 0.1% | $25.59 | — | SPONSORED ADR | 759530108 |
| CI | CIGNA CORP NEW | 307 | $102 | 0.1% | $203.46 | +46.9% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 486 | $101 | 0.1% | $173.55 | +21.6% | COM | 502431109 |
| IXN | ISHARES TR | 2,253 | $101 | 0.1% | $58.60 | — | GLOBAL TECH ETF | 464287291 |
| QEFA | SPDR INDEX SHS FDS | 1,575 | $101 | 0.1% | $64.10 | — | MSCI EAFE STRTGC | 78463X434 |
| XLU | SELECT SECTOR SPDR TR | 1,410 | $99 | 0.1% | $71.74 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 602 | $99 | 0.1% | $121.19 | +21.9% | COM | 032654105 |
| BP | BP PLC | 2,813 | $98 | 0.1% | $21.03 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 585 | $97 | 0.1% | $142.78 | +6.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 275 | $96 | 0.1% | $328.19 | -1.5% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 254 | $95 | 0.1% | $193.43 | +89.8% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 317 | $92 | 0.1% | $194.45 | +56.7% | COM | 92532F100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 390 | $91 | 0.1% | $219.28 | — | SPON ADR SER B | 40051E202 |
| FDS | FACTSET RESH SYS INC | 225 | $90 | 0.1% | $317.99 | +29.8% | COM | 303075105 |
| GSK | GSK PLC | 2,568 | $90 | 0.1% | $34.12 | — | SPONSORED ADR | 37733W204 |
| NULC | NUSHARES ETF TR | 2,800 | $90 | 0.1% | $31.79 | — | ESG LARGE CAP | 67092P862 |
| ADM | ARCHER DANIELS MIDLAND CO | 966 | $90 | 0.1% | $60.60 | +38.0% | COM | 039483102 |
| INTC | INTEL CORP | 3,285 | $87 | 0.1% | $45.92 | -42.0% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,077 | $86 | 0.1% | $42.09 | -7.6% | COM | 14448C104 |
| IXUS | ISHARES TR | 1,480 | $86 | 0.1% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| — | LAM RESEARCH CORP | 202 | $85 | 0.1% | $476.48 | — | COM | 512807108 |
| BIO | BIO RAD LABS INC | 201 | $85 | 0.1% | $569.50 | -29.1% | CL A | 090572207 |
| AEP | AMERICAN ELEC PWR CO INC | 884 | $84 | 0.1% | $75.44 | +7.2% | COM | 025537101 |
| SDY | SPDR SER TR | 660 | $83 | 0.0% | $106.79 | — | S&P DIVID ETF | 78464A763 |
| CCI | CROWN CASTLE INC | 606 | $82 | 0.0% | $127.80 | -11.1% | COM | 22822V101 |
| — | ISHARES TR | 3,270 | $82 | 0.0% | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TJX | TJX COS INC NEW | 1,016 | $81 | 0.0% | $56.66 | +24.8% | COM | 872540109 |
| ENPH | ENPHASE ENERGY INC | 303 | $80 | 0.0% | $197.29 | +47.5% | COM | 29355A107 |
| STLA | STELLANTIS N.V | 5,560 | $79 | 0.0% | $18.71 | — | SHS | N82405106 |
| MUB | ISHARES TR | 747 | $79 | 0.0% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 2,048 | $78 | 0.0% | $35.78 | -6.4% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 252 | $78 | 0.0% | $239.29 | +8.4% | COM | 009158106 |
| D | DOMINION ENERGY INC | 1,254 | $77 | 0.0% | $63.39 | -15.4% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 167 | $76 | 0.0% | $428.61 | +9.4% | COM | 22160K105 |
| XBI | SPDR SER TR | 918 | $76 | 0.0% | $114.93 | — | S&P BIOTECH | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 454 | $75 | 0.0% | $120.36 | +29.6% | COM | 571748102 |
| META | META PLATFORMS INC | 624 | $75 | 0.0% | $243.59 | -52.1% | CL A | 30303M102 |
| SO | SOUTHERN CO | 1,049 | $75 | 0.0% | $55.34 | +7.7% | COM | 842587107 |
| PSX | PHILLIPS 66 | 707 | $74 | 0.0% | $47.97 | +90.5% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 510 | $72 | 0.0% | $129.61 | — | S&P500 EQL WGT | 46137V357 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,257 | $72 | 0.0% | $2.43 | — | SPONSORED ADR | 60687Y109 |
| QCOM | QUALCOMM INC | 652 | $72 | 0.0% | $149.33 | -27.1% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 2,309 | $72 | 0.0% | $28.32 | -2.6% | COM NEW | 962166104 |
| C | CITIGROUP INC | 1,579 | $71 | 0.0% | $43.13 | -5.9% | COM NEW | 172967424 |
| PSO | PEARSON PLC | 6,240 | $70 | 0.0% | $10.38 | — | SPONSORED ADR | 705015105 |
| L | LOEWS CORP | 1,202 | $70 | 0.0% | $39.41 | +39.9% | COM | 540424108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,758 | $69 | 0.0% | $23.88 | -15.8% | COM | 42250P103 |
| LRGE | LEGG MASON ETF INVT TR | 1,669 | $68 | 0.0% | $47.03 | — | CLEARBRIDEG LR | 524682200 |
| JXI | ISHARES TR | 1,104 | $66 | 0.0% | $63.89 | — | GLOB UTILITS ETF | 464288711 |
| DD | DUPONT DE NEMOURS INC | 967 | $66 | 0.0% | $23.79 | +5.1% | COM | 26614N102 |
| USB | US BANCORP DEL | 1,507 | $66 | 0.0% | $43.02 | -14.7% | COM NEW | 902973304 |
| PFF | ISHARES TR | 2,129 | $65 | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| RRX | REGAL REXNORD CORPORATION | 537 | $64 | 0.0% | $147.27 | -11.0% | COM | 758750103 |
| — | EATON VANCE FLTING RATE INC | 5,755 | $64 | 0.0% | $13.19 | — | COM | 278279104 |
| DGRW | WISDOMTREE TR | 1,055 | $64 | 0.0% | $57.94 | — | US QTLY DIV GRT | 97717X669 |
| IEUR | ISHARES TR | 1,340 | $64 | 0.0% | $48.82 | — | CORE MSCI EURO | 46434V738 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $61 | 0.0% | $557.74 | -5.9% | COM | 883556102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 547 | $59 | 0.0% | $107.86 | — | HLTH CARE ALPH | 33734X143 |
| SCHM | SCHWAB STRATEGIC TR | 894 | $59 | 0.0% | $76.06 | — | US MID-CAP ETF | 808524508 |
| XLRE | SELECT SECTOR SPDR TR | 1,578 | $58 | 0.0% | $50.39 | — | RL EST SEL SEC | 81369Y860 |
| ES | EVERSOURCE ENERGY | 694 | $58 | 0.0% | $73.23 | -5.8% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 582 | $57 | 0.0% | $93.28 | -0.0% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 808 | $57 | 0.0% | $59.58 | +0.0% | COM | 98389B100 |
| NUE | NUCOR CORP | 427 | $56 | 0.0% | $47.42 | +173.3% | COM | 670346105 |
| LYG | LLOYDS BANKING GROUP PLC | 25,549 | $56 | 0.0% | $2.09 | — | SPONSORED ADR | 539439109 |
| — | RITCHIE BROS AUCTIONEERS | 949 | $55 | 0.0% | $59.21 | — | COM | 767744105 |
| ESE | ESCO TECHNOLOGIES INC | 625 | $55 | 0.0% | $92.67 | -7.8% | COM | 296315104 |
| SCZ | ISHARES TR | 925 | $52 | 0.0% | $69.28 | — | EAFE SML CP ETF | 464288273 |
| PNW | PINNACLE WEST CAP CORP | 686 | $52 | 0.0% | $62.59 | -0.1% | COM | 723484101 |
| MPC | MARATHON PETE CORP | 440 | $51 | 0.0% | $58.41 | +82.2% | COM | 56585A102 |
| IGV | ISHARES TR | 200 | $51 | 0.0% | $352.73 | — | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 386 | $51 | 0.0% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| EL | LAUDER ESTEE COS INC | 200 | $50 | 0.0% | $223.63 | -5.6% | CL A | 518439104 |
| CAE | CAE INC | 2,557 | $49 | 0.0% | $19.21 | 0.0% | COM | 124765108 |
| MGK | VANGUARD WORLD FD | 283 | $49 | 0.0% | $260.94 | — | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE ENHANCED EQUITY | 3,248 | $48 | 0.0% | $20.01 | — | COM | 278274105 |
| CRM | SALESFORCE INC | 365 | $48 | 0.0% | $192.43 | -25.1% | COM | 79466L302 |
| PII | POLARIS INC | 479 | $48 | 0.0% | $95.69 | +8.9% | COM | 731068102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $48 | 0.0% | $33.90 | — | FINLS ALPHADEX | 33734X135 |
| UNM | UNUM GROUP | 1,173 | $48 | 0.0% | $26.60 | +57.5% | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 301 | $48 | 0.0% | $104.94 | +27.2% | COM NEW | 832696405 |
| HXL | HEXCEL CORP NEW | 800 | $47 | 0.0% | $56.47 | +1.4% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 547 | $47 | 0.0% | $53.57 | +32.1% | COM | 375558103 |
| HAL | HALLIBURTON CO | 1,191 | $47 | 0.0% | $18.70 | +76.4% | COM | 406216101 |
| SCHD | SCHWAB STRATEGIC TR | 615 | $46 | 0.0% | $63.41 | — | US DIVIDEND EQ | 808524797 |
| CHD | CHURCH & DWIGHT CO INC | 570 | $46 | 0.0% | $89.60 | -17.5% | COM | 171340102 |
| YUMC | YUM CHINA HLDGS INC | 840 | $46 | 0.0% | $56.16 | -9.5% | COM | 98850P109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,075 | $46 | 0.0% | $75.70 | -47.0% | COMMON STOCK | 36262G101 |
| EMR | EMERSON ELEC CO | 454 | $44 | 0.0% | $84.35 | +0.2% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 298 | $43 | 0.0% | $138.39 | -11.0% | COM | 015271109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 149 | $42 | 0.0% | $271.93 | -2.4% | COM | 83417M104 |
| TROW | PRICE T ROWE GROUP INC | 383 | $42 | 0.0% | $113.51 | -14.1% | COM | 74144T108 |
| INTU | INTUIT | 106 | $41 | 0.0% | $498.03 | -21.9% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,566 | $41 | 0.0% | $14.57 | -7.5% | COM | 42824C109 |
| RACE | FERRARI N V | 191 | $41 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,048 | $41 | 0.0% | $50.29 | — | FTSE EMR MKT ETF | 922042858 |
| NWG | NATWEST GROUP PLC | 5,993 | $39 | 0.0% | $5.44 | — | SPONS ADR | 639057207 |
| GRMN | GARMIN LTD | 418 | $39 | 0.0% | $131.47 | -37.1% | SHS | H2906T109 |
| IVE | ISHARES TR | 264 | $38 | 0.0% | $154.93 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 465 | $38 | 0.0% | $85.07 | — | CORE S&P US GWT | 464287671 |
| IR | INGERSOLL RAND INC | 723 | $38 | 0.0% | $41.45 | +22.8% | COM | 45687V106 |
| WMB | WILLIAMS COS INC | 1,140 | $38 | 0.0% | $16.95 | +66.6% | COM | 969457100 |
| GTLS | CHART INDS INC | 325 | $37 | 0.0% | $96.56 | +66.4% | COM | 16115Q308 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,012 | $37 | 0.0% | $29.64 | — | SHS | 336917109 |
| XPO | XPO INC | 1,075 | $36 | 0.0% | $36.23 | -7.0% | COM | 983793100 |
| FNCL | FIDELITY COVINGTON TRUST | 743 | $36 | 0.0% | $53.84 | — | MSCI FINLS IDX | 316092501 |
| PSCT | INVESCO EXCH TRADED FD TR II | 292 | $35 | 0.0% | $123.29 | — | S&P SMLCP INFO | 46138E115 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $35 | 0.0% | $619.14 | +18.5% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 501 | $34 | 0.0% | $61.74 | — | SPONSORED ADR | 046353108 |
| UAL | UNITED AIRLS HLDGS INC | 898 | $34 | 0.0% | $41.09 | -1.2% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 179 | $34 | 0.0% | $158.45 | +6.9% | COM | 89417E109 |
| AVGO | BROADCOM INC | 59 | $33 | 0.0% | $44.33 | +7.4% | COM | 11135F101 |
| KIM | KIMCO RLTY CORP | 1,533 | $32 | 0.0% | $19.33 | -6.7% | COM | 49446R109 |
| PAVE | GLOBAL X FDS | 1,225 | $32 | 0.0% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| EMN | EASTMAN CHEM CO | 396 | $32 | 0.0% | $77.74 | -8.5% | COM | 277432100 |
| XYZ | BLOCK INC | 505 | $32 | 0.0% | $145.74 | -57.7% | CL A | 852234103 |
| SAM | BOSTON BEER INC | 94 | $31 | 0.0% | $499.43 | -27.4% | CL A | 100557107 |
| VEA | VANGUARD TAX-MANAGED FDS | 732 | $31 | 0.0% | $47.22 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 166 | $30 | 0.0% | $192.77 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 734 | $30 | 0.0% | $40.65 | +0.5% | COM | 949746101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,054 | $30 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EW | EDWARDS LIFESCIENCES CORP | 404 | $30 | 0.0% | $81.43 | -5.4% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 85 | $30 | 0.0% | $399.82 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 101 | $30 | 0.0% | $50.97 | -45.0% | COM | 64110L106 |
| FDIS | FIDELITY COVINGTON TRUST | 522 | $30 | 0.0% | $78.54 | — | MSCI CONSM DIS | 316092204 |
| AMTB | AMERANT BANCORP INC | 1,096 | $29 | 0.0% | $27.44 | -3.4% | CL A | 023576101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 171 | $29 | 0.0% | $167.17 | +2.0% | COM | 49338L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 450 | $29 | 0.0% | $56.67 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 183 | $29 | 0.0% | $151.39 | +1.2% | COM | 94106L109 |
| UDR | UDR INC | 721 | $28 | 0.0% | $39.24 | -11.5% | COM | 902653104 |
| RJF | RAYMOND JAMES FINL INC | 261 | $28 | 0.0% | $97.98 | +9.2% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27 | 0.0% | $115.15 | -2.1% | COM | 494368103 |
| ACM | AECOM | 317 | $27 | 0.0% | $72.31 | +5.4% | COM | 00766T100 |
| CB | CHUBB LIMITED | 119 | $26 | 0.0% | $177.58 | +12.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 53 | $26 | 0.0% | $322.35 | +32.3% | COM | 539830109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 564 | $26 | 0.0% | $47.63 | — | MTG-BKD SECS ETF | 92206C771 |
| SNY | SANOFI | 522 | $25 | 0.0% | $50.45 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 108 | $25 | 0.0% | $163.59 | +29.7% | COM | 427866108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 189 | $25 | 0.0% | $169.31 | — | S&P SMLCP HELT | 46138E149 |
| XJH | ISHARES TR | 760 | $25 | 0.0% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| AXP | AMERICAN EXPRESS CO | 165 | $24 | 0.0% | $152.10 | -6.4% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 200 | $24 | 0.0% | $140.00 | — | COM | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $24 | 0.0% | $50.69 | — | COM | 931427108 |
| KRE | SPDR SER TR | 406 | $24 | 0.0% | $69.18 | — | S&P REGL BKG | 78464A698 |
| — | INTERPUBLIC GROUP COS INC | 699 | $23 | 0.0% | $30.03 | -8.6% | COM | 460690100 |
| PAYC | PAYCOM SOFTWARE INC | 75 | $23 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| MET | METLIFE INC | 315 | $23 | 0.0% | $49.41 | +31.8% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FDS | 302 | $23 | 0.0% | $80.46 | — | SHORT TRM BOND | 921937827 |
| PKW | INVESCO EXCHANGE TRADED FD T | 264 | $23 | 0.0% | $90.91 | — | BUYBACK ACHIEV | 46137V308 |
| VFH | VANGUARD WORLD FDS | 273 | $23 | 0.0% | $90.28 | — | FINANCIALS ETF | 92204A405 |
| GIL | GILDAN ACTIVEWEAR INC | 824 | $23 | 0.0% | $29.94 | -8.8% | COM | 375916103 |
| EFX | EQUIFAX INC | 115 | $22 | 0.0% | $270.17 | -33.9% | COM | 294429105 |
| JCI | JOHNSON CTLS INTL PLC | 346 | $22 | 0.0% | $67.60 | -14.7% | SHS | G51502105 |
| HEZU | ISHARES TR | 790 | $22 | 0.0% | $31.43 | — | CUR HD EURZN ETF | 46434V639 |
| IWR | ISHARES TR | 325 | $22 | 0.0% | $76.92 | — | RUS MID CAP ETF | 464287499 |
| MRNA | MODERNA INC | 122 | $22 | 0.0% | $285.21 | -42.7% | COM | 60770K107 |
| HLN | HALEON PLC | 2,733 | $22 | 0.0% | $6.59 | — | SPON ADS | 405552100 |
| EFV | ISHARES TR | 471 | $22 | 0.0% | $45.89 | — | EAFE VALUE ETF | 464288877 |
| FTV | FORTIVE CORP | 334 | $21 | 0.0% | $50.20 | -4.8% | COM | 34959J108 |
| VFC | V F CORP | 769 | $21 | 0.0% | $68.61 | -57.2% | COM | 918204108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 437 | $21 | 0.0% | $48.05 | — | S&P SMLCP FINL | 46138E156 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $21 | 0.0% | $131.23 | +92.4% | COM | 91307C102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 227 | $21 | 0.0% | $154.19 | — | DYNMC SOFTWARE | 46137V639 |
| STIM | NEURONETICS INC | 3,000 | $21 | 0.0% | $9.59 | -50.8% | COM | 64131A105 |
| GTY | GETTY RLTY CORP NEW | 607 | $21 | 0.0% | $28.01 | — | COM | 374297109 |
| LAD | LITHIA MTRS INC | 100 | $20 | 0.0% | $273.54 | -21.9% | COM | 536797103 |
| EXC | EXELON CORP | 457 | $20 | 0.0% | $36.32 | -3.1% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83 | $20 | 0.0% | $318.00 | -26.1% | COM | 955306105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 668 | $19 | 0.0% | $29.01 | -17.0% | COM | 41068X100 |
| — | KELLOGG CO | 266 | $19 | 0.0% | $50.01 | +21.8% | COM | 487836108 |
| RXO | RXO INC | 1,075 | $18 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| CTLP | CANTALOUPE INC | 4,250 | $18 | 0.0% | $9.95 | -64.4% | COM | 138103106 |
| XAR | SPDR SER TR | 165 | $18 | 0.0% | $122.50 | — | AEROSPACE DEF | 78464A631 |
| LEN | LENNAR CORP | 200 | $18 | 0.0% | $69.65 | +11.3% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 214 | $18 | 0.0% | $50.86 | +43.4% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $18 | 0.0% | $135.38 | -16.6% | COM | 98956P102 |
| BIV | VANGUARD BD INDEX FDS | 240 | $18 | 0.0% | $94.12 | — | INTERMED TERM | 921937819 |
| CTVA | CORTEVA INC | 293 | $17 | 0.0% | $34.20 | +78.8% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 51 | $17 | 0.0% | $387.78 | -17.2% | COM | 78409V104 |
| NGG | NATIONAL GRID PLC | 281 | $17 | 0.0% | $75.18 | — | SPONSORED ADR NE | 636274409 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 156 | $16 | 0.0% | $136.90 | — | SHS | 337345102 |
| PPL | PPL CORP | 561 | $16 | 0.0% | $24.93 | -1.1% | COM | 69351T106 |
| — | AMCOR PLC | 1,374 | $16 | 0.0% | $10.26 | -0.3% | ORD | G0250X107 |
| PTON | PELOTON INTERACTIVE INC | 2,050 | $16 | 0.0% | $10.16 | -5.6% | CL A COM | 70614W100 |
| NNBR | NN INC | 10,822 | $16 | 0.0% | $3.40 | -45.5% | COM | 629337106 |
| STKL | SUNOPTA INC | 1,900 | $16 | 0.0% | $8.80 | +7.3% | COM | 8676EP108 |
| IP | INTERNATIONAL PAPER CO | 462 | $16 | 0.0% | $35.85 | -16.3% | COM | 460146103 |
| — | LINDE PLC | 48 | $16 | 0.0% | $346.15 | — | SHS | G5494J103 |
| XSOE | WISDOMTREE TR | 585 | $16 | 0.0% | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| KHC | KRAFT HEINZ CO | 383 | $16 | 0.0% | $27.37 | +18.8% | COM | 500754106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 750 | $16 | 0.0% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| OKTA | OKTA INC | 225 | $15 | 0.0% | $205.65 | -72.2% | CL A | 679295105 |
| TSLA | TESLA INC | 120 | $15 | 0.0% | $290.33 | -34.8% | COM | 88160R101 |
| NVCR | NOVOCURE LTD | 200 | $15 | 0.0% | $73.66 | +2.1% | ORD SHS | G6674U108 |
| DTD | WISDOMTREE TR | 240 | $15 | 0.0% | $85.96 | — | US TOTAL DIVIDND | 97717W109 |
| BABA | ALIBABA GROUP HLDG LTD | 165 | $15 | 0.0% | $195.41 | — | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 400 | $14 | 0.0% | $136.71 | -61.5% | COM CL A | 19260Q107 |
| SPT | SPROUT SOCIAL INC | 250 | $14 | 0.0% | $68.49 | -14.3% | COM CL A | 85209W109 |
| IJT | ISHARES TR | 130 | $14 | 0.0% | $115.38 | — | S&P SML 600 GWT | 464287887 |
| VOOV | VANGUARD ADMIRAL FDS INC | 100 | $14 | 0.0% | $140.05 | — | 500 VAL IDX FD | 921932703 |
| WOOD | ISHARES TR | 190 | $14 | 0.0% | $78.95 | — | GL TIMB FORE ETF | 464288174 |
| VLO | VALERO ENERGY CORP | 107 | $14 | 0.0% | $42.18 | +170.5% | COM | 91913Y100 |
| CMI | CUMMINS INC | 56 | $14 | 0.0% | $197.57 | +11.7% | COM | 231021106 |
| AOS | SMITH A O CORP | 236 | $14 | 0.0% | $60.23 | -12.3% | COM | 831865209 |
| DVY | ISHARES TR | 112 | $14 | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 401 | $14 | 0.0% | $41.92 | -20.0% | COM | 844741108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 120 | $13 | 0.0% | $166.67 | — | NASDAQ INTERNT | 46137V530 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 343 | $13 | 0.0% | $39.10 | — | US SMCP MLTFCTR | 74255Y607 |
| — | CANADIAN PAC RY LTD | 178 | $13 | 0.0% | $71.28 | — | COM | 13645T100 |
| VDE | VANGUARD WORLD FDS | 109 | $13 | 0.0% | $73.39 | — | ENERGY ETF | 92204A306 |
| ALB | ALBEMARLE CORP | 60 | $13 | 0.0% | $242.56 | +5.0% | COM | 012653101 |
| TEAM | ATLASSIAN CORPORATION | 100 | $13 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| SPMD | SPDR SER TR | 301 | $13 | 0.0% | $46.51 | — | PORTFOLIO S&P400 | 78464A847 |
| SHBI | SHORE BANCSHARES INC | 733 | $13 | 0.0% | $12.84 | +45.8% | COM | 825107105 |
| MELI | MERCADOLIBRE INC | 15 | $13 | 0.0% | $1404.74 | -36.6% | COM | 58733R102 |
| CME | CME GROUP INC | 75 | $13 | 0.0% | $199.86 | -24.5% | COM | 12572Q105 |
| IPGP | IPG PHOTONICS CORP | 132 | $12 | 0.0% | $137.48 | -34.8% | COM | 44980X109 |
| PNC | PNC FINL SVCS GROUP INC | 78 | $12 | 0.0% | $142.02 | -2.0% | COM | 693475105 |
| EFA | ISHARES TR | 185 | $12 | 0.0% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| — | TRI CONTL CORP | 470 | $12 | 0.0% | $29.79 | — | COM | 895436103 |
| — | DISCOVER FINL SVCS | 122 | $12 | 0.0% | $95.81 | — | COM | 254709108 |
| VRSN | VERISIGN INC | 58 | $12 | 0.0% | $200.54 | -5.2% | COM | 92343E102 |
| DOW | DOW INC | 230 | $12 | 0.0% | $39.32 | +3.0% | COM | 260557103 |
| VPU | VANGUARD WORLD FDS | 75 | $12 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| LAMR | LAMAR ADVERTISING CO NEW | 120 | $11 | 0.0% | $94.40 | — | CL A | 512816109 |
| MOS | MOSAIC CO NEW | 255 | $11 | 0.0% | $34.71 | +30.6% | COM | 61945C103 |
| IMCB | ISHARES TR | 190 | $11 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| VTRS | VIATRIS INC | 985 | $11 | 0.0% | $10.06 | -10.0% | COM | 92556V106 |
| FNDE | SCHWAB STRATEGIC TR | 438 | $11 | 0.0% | $28.51 | — | SCHWB FDT EMK LG | 808524730 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 500 | $10 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| AIG | AMERICAN INTL GROUP INC | 159 | $10 | 0.0% | $51.90 | +4.4% | COM NEW | 026874784 |
| EWBC | EAST WEST BANCORP INC | 150 | $10 | 0.0% | $37.19 | +67.8% | COM | 27579R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140 | $10 | 0.0% | $73.87 | -13.5% | COM | 595017104 |
| ZION | ZIONS BANCORPORATION N A | 195 | $10 | 0.0% | $58.74 | -14.8% | COM | 989701107 |
| EES | WISDOMTREE TR | 225 | $10 | 0.0% | $40.00 | — | US SMALLCAP FUND | 97717W562 |
| CAC | CAMDEN NATL CORP | 229 | $10 | 0.0% | $41.13 | -11.1% | COM | 133034108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,023 | $9 | 0.0% | $9.28 | — | SPONSORED ADS | 881624209 |
| KBE | SPDR SER TR | 200 | $9 | 0.0% | $42.50 | — | S&P BK ETF | 78464A797 |
| NOBL | PROSHARES TR | 100 | $9 | 0.0% | $76.19 | — | S&P 500 DV ARIST | 74348A467 |
| EVGO | EVGO INC | 2,000 | $9 | 0.0% | $10.77 | -40.0% | CL A COM | 30052F100 |
| NWE | NORTHWESTERN CORP | 150 | $9 | 0.0% | $46.70 | +0.3% | COM NEW | 668074305 |
| DLB | DOLBY LABORATORIES INC | 124 | $9 | 0.0% | $75.38 | -13.5% | COM CL A | 25659T107 |
| ABNB | AIRBNB INC | 100 | $9 | 0.0% | $149.48 | -32.4% | COM CL A | 009066101 |
| ILMN | ILLUMINA INC | 42 | $8 | 0.0% | $307.85 | -32.7% | COM | 452327109 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $8 | 0.0% | $43.98 | -22.1% | CL A | 67018T105 |
| FENY | FIDELITY COVINGTON TRUST | 353 | $8 | 0.0% | $19.83 | — | MSCI ENERGY IDX | 316092402 |
| PRGO | PERRIGO CO PLC | 244 | $8 | 0.0% | $39.10 | -9.9% | SHS | G97822103 |
| AGGY | WISDOMTREE TR | 194 | $8 | 0.0% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FDS | 115 | $8 | 0.0% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| CODI | COMPASS DIVERSIFIED | 449 | $8 | 0.0% | $16.60 | 0.0% | SH BEN INT | 20451Q104 |
| — | APTIV PLC | 84 | $8 | 0.0% | $130.95 | — | SHS | G6095L109 |
| VPG | VISHAY PRECISION GROUP INC | 200 | $8 | 0.0% | $32.43 | +12.4% | COM | 92835K103 |
| XPH | SPDR SER TR | 188 | $8 | 0.0% | $53.19 | — | S&P PHARMAC | 78464A722 |
| PSI | INVESCO EXCHANGE TRADED FD T | 76 | $8 | 0.0% | $131.58 | — | DYNMC SEMICNDT | 46137V647 |
| KD | KYNDRYL HLDGS INC | 680 | $8 | 0.0% | $21.29 | -52.7% | COMMON STOCK | 50155Q100 |
| IYF | ISHARES TR | 100 | $8 | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| FFIV | F5 INC | 52 | $7 | 0.0% | $160.55 | -8.8% | COM | 315616102 |
| WBD | WARNER BROS DISCOVERY INC | 786 | $7 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| GAP | GAP INC | 655 | $7 | 0.0% | $10.38 | +1.9% | COM | 364760108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 127 | $7 | 0.0% | $94.49 | — | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS TR | 129 | $7 | 0.0% | $77.52 | — | WEDBUSH VID GAME | 26924G706 |
| PYPL | PAYPAL HLDGS INC | 99 | $7 | 0.0% | $111.63 | -28.5% | COM | 70450Y103 |
| FREL | FIDELITY COVINGTON TRUST | 281 | $7 | 0.0% | $32.03 | — | MSCI RL EST ETF | 316092857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120 | $7 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 74 | $6 | 0.0% | $108.11 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $6 | 0.0% | $382.77 | -16.4% | COM | 00724F101 |
| IUSV | ISHARES TR | 90 | $6 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 | $6 | 0.0% | $170.73 | — | NY ARCA BIOTECH | 33733E203 |
| OGN | ORGANON & CO | 221 | $6 | 0.0% | $26.95 | -18.5% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINL CORP | 143 | $6 | 0.0% | $42.95 | -13.7% | COM | 89832Q109 |
| — | AMARIN CORP PLC | 5,000 | $6 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| EBAY | EBAY INC. | 145 | $6 | 0.0% | $50.84 | -23.3% | COM | 278642103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 173 | $6 | 0.0% | $20.69 | — | COM | 89148B200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 104 | $6 | 0.0% | $62.30 | -20.0% | COM | 34964C106 |
| RSG | REPUBLIC SVCS INC | 45 | $6 | 0.0% | $126.03 | +1.8% | COM | 760759100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 85 | $6 | 0.0% | $136.00 | -44.2% | CL A | 98980L101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 861 | $6 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| BK | BANK NEW YORK MELLON CORP | 125 | $6 | 0.0% | $47.58 | -17.5% | COM | 064058100 |
| ALC | ALCON AG | 83 | $6 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| CBU | COMMUNITY BK SYS INC | 90 | $6 | 0.0% | $52.38 | +7.0% | COM | 203607106 |
| BTI | BRITISH AMERN TOB PLC | 141 | $6 | 0.0% | $39.96 | — | SPONSORED ADR | 110448107 |
| JD | JD.COM INC | 100 | $6 | 0.0% | $70.00 | — | SPON ADR CL A | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $6 | 0.0% | $31.31 | -4.6% | COM | 169656105 |
| DOCU | DOCUSIGN INC | 100 | $6 | 0.0% | $114.77 | -57.6% | COM | 256163106 |
| ASML | ASML HOLDING N V | 10 | $5 | 0.0% | $411.76 | — | N Y REGISTRY SHS | N07059210 |
| VRNS | VARONIS SYS INC | 225 | $5 | 0.0% | $40.97 | -44.2% | COM | 922280102 |
| DEO | DIAGEO PLC | 30 | $5 | 0.0% | $183.20 | — | SPON ADR NEW | 25243Q205 |
| PL | PLANET LABS PBC | 1,200 | $5 | 0.0% | $9.47 | -45.4% | COM CL A | 72703X106 |
| EBND | SPDR SER TR | 253 | $5 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| AAL | AMERICAN AIRLS GROUP INC | 402 | $5 | 0.0% | $13.96 | -2.9% | COM | 02376R102 |
| APPN | APPIAN CORP | 150 | $5 | 0.0% | $56.73 | -30.5% | CL A | 03782L101 |
| — | TOTALENERGIES SE | 78 | $5 | 0.0% | $49.74 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 154 | $5 | 0.0% | $32.03 | — | SPON ADR NEW | 404280406 |
| AMD | ADVANCED MICRO DEVICES INC | 74 | $5 | 0.0% | $114.21 | -42.2% | COM | 007903107 |
| URBN | URBAN OUTFITTERS INC | 200 | $5 | 0.0% | $25.77 | -3.3% | COM | 917047102 |
| AMP | AMERIPRISE FINL INC | 15 | $5 | 0.0% | $256.74 | +13.7% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 46 | $5 | 0.0% | $87.49 | +0.1% | COM | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 365 | $4 | 0.0% | $15.46 | -2.6% | SHS | G66721104 |
| CSX | CSX CORP | 143 | $4 | 0.0% | $33.35 | -13.9% | COM | 126408103 |
| FTS | FORTIS INC | 110 | $4 | 0.0% | $33.70 | +2.8% | COM | 349553107 |
| IWM | ISHARES TR | 25 | $4 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| FOXA | FOX CORP | 143 | $4 | 0.0% | $34.72 | -15.5% | CL A COM | 35137L105 |
| GDX | VANECK ETF TRUST | 150 | $4 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $4 | 0.0% | $200.00 | — | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 56 | $4 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| — | CANOPY GROWTH CORP | 1,750 | $4 | 0.0% | $8.57 | — | COM | 138035100 |
| INGR | INGREDION INC | 40 | $4 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| PLD | PROLOGIS INC. | 34 | $4 | 0.0% | $118.33 | -15.3% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 62 | $4 | 0.0% | $40.57 | +46.3% | COM | 25179M103 |
| — | SANDY SPRING BANCORP INC | 106 | $4 | 0.0% | $38.25 | — | COM | 800363103 |
| KTB | KONTOOR BRANDS INC | 93 | $4 | 0.0% | $36.85 | +5.8% | COM | 50050N103 |
| IEFA | ISHARES TR | 59 | $4 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| TSQ | TOWNSQUARE MEDIA INC | 499 | $4 | 0.0% | $12.23 | -38.4% | CL A | 892231101 |
| U | UNITY SOFTWARE INC | 125 | $4 | 0.0% | $103.58 | -69.8% | COM | 91332U101 |
| — | CHASE CORP | 41 | $4 | 0.0% | $73.17 | — | COM | 16150R104 |
| SG | SWEETGREEN INC | 400 | $3 | 0.0% | $29.04 | -49.8% | COM CL A | 87043Q108 |
| MBC | MASTERBRAND INC | 443 | $3 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| SCHP | SCHWAB STRATEGIC TR | 64 | $3 | 0.0% | $51.80 | — | US TIPS ETF | 808524870 |
| ALK | ALASKA AIR GROUP INC | 76 | $3 | 0.0% | $51.15 | -13.9% | COM | 011659109 |
| VDC | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $176.47 | — | CONSUM STP ETF | 92204A207 |
| — | HANESBRANDS INC | 500 | $3 | 0.0% | $14.00 | — | COM | 410345102 |
| — | WW INTL INC | 800 | $3 | 0.0% | $3.75 | — | COM | 98262P101 |
| SMDV | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | RUSS 2000 DIVD | 74347B698 |
| VOD | VODAFONE GROUP PLC NEW | 297 | $3 | 0.0% | $15.23 | — | SPONSORED ADR | 92857W308 |
| SCHX | SCHWAB STRATEGIC TR | 66 | $3 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37 | $3 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| E | ENI S P A | 98 | $3 | 0.0% | $28.40 | — | SPONSORED ADR | 26874R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46 | $3 | 0.0% | $60.24 | — | SPONSORED ADR | 03524A108 |
| VOE | VANGUARD INDEX FDS | 20 | $3 | 0.0% | $139.00 | — | MCAP VL IDXVIP | 922908512 |
| — | NIKOLA CORP | 1,250 | $3 | 0.0% | $10.40 | — | COM | 654110105 |
| SNPS | SYNOPSYS INC | 8 | $3 | 0.0% | $322.06 | -2.8% | COM | 871607107 |
| XRX | XEROX HOLDINGS CORP | 171 | $2 | 0.0% | $16.19 | -6.9% | COM NEW | 98421M106 |
| PGR | PROGRESSIVE CORP | 19 | $2 | 0.0% | $91.98 | +25.8% | COM | 743315103 |
| EMB | ISHARES TR | 29 | $2 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| TWLO | TWILIO INC | 50 | $2 | 0.0% | $191.57 | -70.3% | CL A | 90138F102 |
| EMBC | EMBECTA CORP | 95 | $2 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| VNT | VONTIER CORPORATION | 122 | $2 | 0.0% | $31.21 | -39.9% | COM | 928881101 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $2 | 0.0% | $112.50 | — | US LCAP GR ETF | 808524300 |
| PBD | INVESCO EXCH TRADED FD TR II | 119 | $2 | 0.0% | $25.21 | — | GBL CLEAN ENRG | 46138G847 |
| — | AVID BIOSERVICES INC | 158 | $2 | 0.0% | $12.66 | — | COM | 05368M106 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $2 | 0.0% | $288.45 | -15.5% | COM NEW | 46120E602 |
| GMAB | GENMAB A/S | 50 | $2 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| HUMA | HUMACYTE INC | 1,000 | $2 | 0.0% | $5.56 | -45.4% | COM | 44486Q103 |
| ZTS | ZOETIS INC | 14 | $2 | 0.0% | $200.53 | -28.6% | CL A | 98978V103 |
| HUM | HUMANA INC | 4 | $2 | 0.0% | $418.91 | +21.2% | COM | 444859102 |
| PH | PARKER-HANNIFIN CORP | 7 | $2 | 0.0% | $285.34 | -3.5% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $1895.97 | -1.5% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 26 | $2 | 0.0% | $93.23 | -20.8% | CL A | 12504L109 |
| SLVM | SYLVAMO CORP | 41 | $2 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| ADMA | ADMA BIOLOGICS INC | 500 | $2 | 0.0% | $2.40 | +28.6% | COM | 000899104 |
| HCA | HCA HEALTHCARE INC | 8 | $2 | 0.0% | $227.10 | -3.9% | COM | 40412C101 |
| — | WORKHORSE GROUP INC | 1,250 | $2 | 0.0% | $4.80 | — | COM NEW | 98138J206 |
| CEG | CONSTELLATION ENERGY CORP | 21 | $2 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 27 | $2 | 0.0% | $50.04 | +4.4% | COM | 682680103 |
| TOTL | SSGA ACTIVE ETF TR | 44 | $2 | 0.0% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| AVUV | AMERICAN CENTY ETF TR | 23 | $2 | 0.0% | $78.32 | — | US SML CP VALU | 025072877 |
| FITB | FIFTH THIRD BANCORP | 52 | $2 | 0.0% | $32.22 | -7.1% | COM | 316773100 |
| DNOW | NOW INC | 130 | $2 | 0.0% | $5.63 | +115.4% | COM | 67011P100 |
| — | LORDSTOWN MOTORS CORP | 1,400 | $2 | 0.0% | $3.57 | — | COM CL A | 54405Q100 |
| PWR | QUANTA SVCS INC | 11 | $2 | 0.0% | $116.48 | +21.3% | COM | 74762E102 |
| EOG | EOG RES INC | 12 | $2 | 0.0% | $95.17 | +23.8% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP. | 49 | $2 | 0.0% | $38.89 | -32.4% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 11 | $2 | 0.0% | $113.68 | +22.1% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10 | $2 | 0.0% | $144.41 | -6.6% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 21 | $2 | 0.0% | $36.42 | +22.2% | COM | 084423102 |
| RBLX | ROBLOX CORP | 53 | $2 | 0.0% | $71.65 | -51.0% | CL A | 771049103 |
| REZI | RESIDEO TECHNOLOGIES INC | 91 | $1 | 0.0% | $16.00 | +13.3% | COM | 76118Y104 |
| SNAP | SNAP INC | 167 | $1 | 0.0% | $10.87 | -9.3% | CL A | 83304A106 |
| VTR | VENTAS INC | 33 | $1 | 0.0% | $39.12 | -3.5% | COM | 92276F100 |
| SNDL | SNDL INC | 700 | $1 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $40.50 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 2 | $1 | 0.0% | $1000.00 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 78 | $1 | 0.0% | $13.57 | +11.9% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $393.13 | +9.7% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 34 | $1 | 0.0% | $42.47 | -12.7% | CL C | 24703L202 |
| IEMG | ISHARES INC | 29 | $1 | 0.0% | $46.69 | — | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13 | $1 | 0.0% | $44.45 | +9.0% | COM | 61174X109 |
| EQIX | EQUINIX INC | 2 | $1 | 0.0% | $658.54 | -12.1% | COM | 29444U700 |
| KEY | KEYCORP | 74 | $1 | 0.0% | $15.88 | -6.9% | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $1 | 0.0% | $239.53 | +0.6% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $1 | 0.0% | $227.14 | -17.8% | COM | 03027X100 |
| TTC | TORO CO | 11 | $1 | 0.0% | $90.96 | +16.5% | COM | 891092108 |
| CCK | CROWN HLDGS INC | 15 | $1 | 0.0% | $92.76 | -17.1% | COM | 228368106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $1 | 0.0% | $163.68 | -17.8% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 3 | $1 | 0.0% | $54.53 | +10.9% | COM | 243537107 |
| ERIC | ERICSSON | 202 | $1 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| NOW | SERVICENOW INC | 3 | $1 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 53 | $1 | 0.0% | $18.87 | — | ADR | 45104G104 |
| EDV | VANGUARD WORLD FD | 14 | $1 | 0.0% | $123.67 | — | EXTENDED DUR | 921910709 |
| MU | MICRON TECHNOLOGY INC | 23 | $1 | 0.0% | $73.49 | -26.8% | COM | 595112103 |
| SCHZ | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US AGGREGATE B | 808524839 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1 | 0.0% | $41.50 | +26.0% | COM | 10922N103 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1 | 0.0% | $393.48 | +25.8% | COM | 666807102 |
| PCAR | PACCAR INC | 11 | $1 | 0.0% | $49.93 | +14.2% | COM | 693718108 |
| — | CBRE GBL REAL ESTATE INC FD | 185 | $1 | 0.0% | $5.41 | — | COM | 12504G100 |
| — | THE ODP CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 88337F105 |
| USHY | ISHARES TR | 30 | $1 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| AES | AES CORP | 36 | $1 | 0.0% | $17.25 | +36.7% | COM | 00130H105 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $1 | 0.0% | $42.59 | +9.0% | CL B | 60871R209 |
| FTI | TECHNIPFMC PLC | 83 | $1 | 0.0% | $6.74 | +63.0% | COM | G87110105 |
| EQH | EQUITABLE HLDGS INC | 35 | $1 | 0.0% | $26.52 | +3.1% | COM | 29452E101 |
| SCHF | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $32.23 | — | INTL EQTY ETF | 808524805 |
| COR | AMERISOURCEBERGEN CORP | 6 | $1 | 0.0% | $117.11 | +31.0% | COM | 03073E105 |
| CPRT | COPART INC | 16 | $1 | 0.0% | $30.39 | -1.5% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 21 | $1 | 0.0% | $42.34 | +2.3% | COM | 101137107 |
| SCHE | SCHWAB STRATEGIC TR | 41 | $1 | 0.0% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| DKS | DICKS SPORTING GOODS INC | 8 | $1 | 0.0% | $93.81 | +11.2% | COM | 253393102 |
| AVDV | AMERICAN CENTY ETF TR | 17 | $1 | 0.0% | $55.71 | — | INTL SMCP VLU | 025072802 |
| GVA | GRANITE CONSTR INC | 27 | $1 | 0.0% | $22.98 | +42.4% | COM | 387328107 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| ROST | ROSS STORES INC | 8 | $1 | 0.0% | $106.60 | -7.6% | COM | 778296103 |
| CAG | CONAGRA BRANDS INC | 24 | $1 | 0.0% | $26.97 | +14.8% | COM | 205887102 |
| NOK | NOKIA CORP | 200 | $1 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $212.48 | +6.4% | CL A | 21036P108 |
| TOST | TOAST INC | 50 | $1 | 0.0% | $46.27 | -59.4% | CL A | 888787108 |
| CNC | CENTENE CORP DEL | 11 | $1 | 0.0% | $73.27 | +11.5% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1 | 0.0% | $149.38 | -0.1% | CL A | 571903202 |
| IX | ORIX CORP | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADR | 686330101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1 | 0.0% | $165.09 | -15.5% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1 | 0.0% | $104.78 | -16.9% | COM | 00971T101 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1 | 0.0% | $88.71 | +11.0% | COM | 525327102 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $130.69 | -0.7% | COM | 031100100 |
| ASIX | ADVANSIX INC | 22 | $1 | 0.0% | $15.66 | +121.8% | COM | 00773T101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68 | $1 | 0.0% | $30.51 | -59.1% | COM | 28414H103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $1 | 0.0% | $121.63 | -21.5% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 4 | $1 | 0.0% | $259.51 | -21.8% | COM | 46266C105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1 | 0.0% | $62.38 | — | LONG TERM TREAS | 92206C847 |
| INCY | INCYTE CORP | 10 | $1 | 0.0% | $68.27 | +12.1% | COM | 45337C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1 | 0.0% | $152.05 | -3.6% | SHS USD | G50871105 |
| SYF | SYNCHRONY FINANCIAL | 24 | $1 | 0.0% | $33.40 | -4.5% | COM | 87165B103 |
| GSLC | GOLDMAN SACHS ETF TR | 10 | $1 | 0.0% | $76.10 | — | ACTIVEBETA US LG | 381430503 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1 | 0.0% | $156.75 | +15.8% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 21 | $1 | 0.0% | $32.87 | +4.3% | COM | 49271V100 |
| RF | REGIONS FINANCIAL CORP NEW | 34 | $1 | 0.0% | $19.19 | -2.1% | COM | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $1 | 0.0% | $202.98 | -40.0% | COM | 33616C100 |
| VMC | VULCAN MATLS CO | 4 | $1 | 0.0% | $187.39 | -10.9% | COM | 929160109 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $219.91 | -29.5% | COM | 31428X106 |
| — | TATA MTRS LTD | 30 | $1 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $680.89 | -48.4% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $395.00 | -15.3% | COM | 573284106 |
| CIEN | CIENA CORP | 13 | $1 | 0.0% | $60.57 | -25.4% | COM NEW | 171779309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 16 | $1 | 0.0% | $40.28 | -15.8% | COM | 174610105 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $520.38 | -3.2% | COM | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1 | 0.0% | $104.36 | -5.1% | COM | 302130109 |
| RMD | RESMED INC | 3 | $1 | 0.0% | $250.23 | -14.7% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 44 | $1 | 0.0% | $13.03 | -4.1% | COM | 446150104 |
| SRE | SEMPRA | 4 | $1 | 0.0% | $55.46 | +25.9% | COM | 816851109 |
| — | ACTIVISION BLIZZARD INC | 8 | $1 | 0.0% | $86.42 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 9 | $1 | 0.0% | $102.06 | -35.9% | COM | 31620M106 |
| BURL | BURLINGTON STORES INC | 3 | $1 | 0.0% | $145.63 | +9.6% | COM | 122017106 |
| ICF | ISHARES TR | 11 | $1 | 0.0% | $54.82 | — | COHEN STEER REIT | 464287564 |
| — | CRH PLC | 15 | $1 | 0.0% | $66.67 | — | ADR | 12626K203 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $167.31 | -16.8% | COM | 30225T102 |
| SPSB | SPDR SER TR | 20 | $1 | 0.0% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| CNP | CENTERPOINT ENERGY INC | 19 | $1 | 0.0% | $24.02 | +11.5% | COM | 15189T107 |
| PSA | PUBLIC STORAGE | 2 | $1 | 0.0% | $275.62 | -6.9% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 9 | $1 | 0.0% | $72.11 | -19.1% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 6 | $1 | 0.0% | $143.40 | -35.1% | COM | 14040H105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23 | $1 | 0.0% | $15.87 | — | SPONSORED ADR | 980228308 |
| — | JAMES HARDIE INDS PLC | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 47030M106 |
| NDAQ | NASDAQ INC | 9 | $1 | 0.0% | $58.80 | +1.3% | COM | 631103108 |
| WAL | WESTERN ALLIANCE BANCORP | 9 | $1 | 0.0% | $69.67 | -14.1% | COM | 957638109 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $1 | 0.0% | $184.81 | -8.4% | COM | 445658107 |
| DINO | HF SINCLAIR CORP | 10 | $1 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| CMS | CMS ENERGY CORP | 8 | $1 | 0.0% | $53.99 | -0.8% | COM | 125896100 |
| SCHC | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $31.50 | — | INTL SCEQT ETF | 808524888 |
| WDAY | WORKDAY INC | 3 | $1 | 0.0% | $211.47 | -26.2% | CL A | 98138H101 |
| WAB | WABTEC | 5 | $0 | 0.0% | $89.57 | +4.9% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 5 | $0 | 0.0% | $88.79 | -2.3% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 5 | $0 | 0.0% | $132.51 | -23.8% | COM | 37940X102 |
| LEA | LEAR CORP | 4 | $0 | 0.0% | $139.07 | -12.4% | COM NEW | 521865204 |
| — | BARCLAYS BANK PLC | 35 | $0 | 0.0% | $14.11 | — | IPTH SR B S&P | 06747R477 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8 | $0 | 0.0% | $55.02 | -5.3% | COM | 744573106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $223.66 | -2.0% | SHS | G96629103 |
| AVDE | AMERICAN CENTY ETF TR | 9 | $0 | 0.0% | $53.67 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 7 | $0 | 0.0% | $68.57 | — | US EQT ETF | 025072885 |
| J | JACOBS SOLUTIONS INC | 4 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| JLL | JONES LANG LASALLE INC | 3 | $0 | 0.0% | $174.25 | -8.5% | COM | 48020Q107 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $0 | 0.0% | $172.83 | -20.3% | COM | 59522J103 |
| — | LABORATORY CORP AMER HLDGS | 2 | $0 | 0.0% | $500.00 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $99.45 | +2.0% | COM | 233331107 |
| — | BROOKFIELD REINS LTD | 15 | $0 | 0.0% | $31.27 | — | CL A EXCH LT VTG | G16250105 |
| STT | STATE STR CORP | 6 | $0 | 0.0% | $79.30 | -16.7% | COM | 857477103 |
| AVEM | AMERICAN CENTY ETF TR | 9 | $0 | 0.0% | $51.33 | — | AVANTIS EMGMKT | 025072604 |
| — | SVB FINANCIAL GROUP | 2 | $0 | 0.0% | $500.00 | — | COM | 78486Q101 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $215.66 | -0.4% | COM | 45167R104 |
| BNTX | BIONTECH SE | 3 | $0 | 0.0% | $333.33 | — | SPONSORED ADS | 09075V102 |
| AEE | AMEREN CORP | 5 | $0 | 0.0% | $75.02 | +1.5% | COM | 023608102 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $0 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| SCHR | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $49.22 | — | INT-TRM U.S TRES | 808524854 |
| BHP | BHP GROUP LTD | 7 | $0 | 0.0% | $75.12 | — | SPONSORED ADS | 088606108 |
| HAS | HASBRO INC | 7 | $0 | 0.0% | $79.97 | -32.1% | COM | 418056107 |
| RVTY | PERKINELMER INC | 3 | $0 | 0.0% | $179.04 | -25.4% | COM | 714046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $0 | 0.0% | $198.95 | -31.2% | CL A | 22788C105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $0 | 0.0% | $60.45 | +26.7% | COM | 74251V102 |
| GTX | GARRETT MOTION INC | 55 | $0 | 0.0% | $6.62 | +6.2% | COM | 366505105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $41.30 | — | GLB EX US ETF | 922042676 |
| DLR | DIGITAL RLTY TR INC | 4 | $0 | 0.0% | $119.44 | -23.6% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $434.96 | -10.5% | COM | 879360105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $79.00 | — | S&P500 PUR VAL | 46137V258 |
| WELL | WELLTOWER INC | 6 | $0 | 0.0% | $76.86 | -22.4% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $55.37 | -5.7% | COM | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $0 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $73.51 | -3.1% | COM | 436440101 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $220.21 | -22.4% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $0 | 0.0% | $101.71 | -27.1% | COM | 538034109 |
| — | TE CONNECTIVITY LTD | 3 | $0 | 0.0% | $100.00 | — | SHS | H84989104 |
| VNQ | VANGUARD INDEX FDS | 4 | $0 | 0.0% | $84.50 | — | REAL ESTATE ETF | 922908553 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $45.13 | +8.3% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 6 | $0 | 0.0% | $50.05 | -4.0% | COM | 018802108 |
| — | COOPER COS INC | 1 | $0 | 0.0% | — | — | COM NEW | 216648402 |
| WYNN | WYNN RESORTS LTD | 4 | $0 | 0.0% | $80.63 | -11.8% | COM | 983134107 |
| BKR | BAKER HUGHES COMPANY | 11 | $0 | 0.0% | $22.36 | +14.7% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $180.77 | -16.1% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 20 | $0 | 0.0% | $13.95 | +5.0% | COM | 44107P104 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $28.46 | -6.4% | COM | 163851108 |
| TREX | TREX CO INC | 7 | $0 | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $69.21 | -21.0% | SH BEN INT | 29476L107 |
| — | CHARGEPOINT HOLDINGS INC | 31 | $0 | 0.0% | $15.05 | — | COM CL A | 15961R105 |
| DXC | DXC TECHNOLOGY CO | 11 | $0 | 0.0% | $32.58 | -14.6% | COM | 23355L106 |
| DAN | DANA INC | 19 | $0 | 0.0% | $14.93 | -5.0% | COM | 235825205 |
| TXT | TEXTRON INC | 4 | $0 | 0.0% | $73.92 | -8.5% | COM | 883203101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $125.78 | -7.6% | CL B | 913903100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7 | $0 | 0.0% | $30.77 | +10.9% | COM CL A | 32055Y201 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| PINS | PINTEREST INC | 11 | $0 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| EEM | ISHARES TR | 7 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $105.01 | -24.9% | COM | 665859104 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $0 | 0.0% | $122.57 | -2.7% | COM | 12503M108 |
| IAU | ISHARES GOLD TR | 7 | $0 | 0.0% | $34.57 | — | ISHARES NEW | 464285204 |
| EMLC | VANECK ETF TRUST | 10 | $0 | 0.0% | $24.20 | — | JP MRGAN EM LOC | 92189H300 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $36.70 | +10.4% | COM | 517834107 |
| HYLB | DBX ETF TR | 7 | $0 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| HWM | HOWMET AEROSPACE INC | 6 | $0 | 0.0% | $30.44 | +18.6% | COM | 443201108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $137.14 | -15.1% | COM | 82982L103 |
| — | AMPLIFY ETF TR | 45 | $0 | 0.0% | $22.22 | — | SEYMOUR CANNBS | 032108854 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $0 | 0.0% | $64.85 | +4.4% | COM | 416515104 |
| GME | GAMESTOP CORP NEW | 12 | $0 | 0.0% | $31.87 | -23.0% | CL A | 36467W109 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $291.56 | -33.9% | COM | 297178105 |
| BALL | BALL CORP | 4 | $0 | 0.0% | $87.41 | -43.4% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 2 | $0 | 0.0% | $106.37 | -10.8% | COM | 172062101 |
| — | RESOLUTE FST PRODS INC | 9 | $0 | 0.0% | — | — | COM | 76117W109 |
| — | PARAMOUNT GLOBAL | 11 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 339041105 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $153.62 | +15.3% | COM | 426281101 |
| FOX | FOX CORP | 6 | $0 | 0.0% | $34.56 | -20.7% | CL B COM | 35137L204 |
| CCL | CARNIVAL CORP | 21 | $0 | 0.0% | $21.39 | -59.7% | COMMON STOCK | 143658300 |
| XRAY | DENTSPLY SIRONA INC | 5 | $0 | 0.0% | $55.00 | -45.2% | COM | 24906P109 |
| BEN | FRANKLIN RESOURCES INC | 6 | $0 | 0.0% | $26.58 | -21.2% | COM | 354613101 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | $107.49 | -27.8% | COM | 23918K108 |
| NWS | NEWS CORP NEW | 8 | $0 | 0.0% | $22.12 | -22.3% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 8 | $0 | 0.0% | $22.03 | -23.2% | CL A | 65249B109 |
| — | ZIMVIE INC | 14 | $0 | 0.0% | — | — | COM | 98888T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $0 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| QS | QUANTUMSCAPE CORP | 22 | $0 | 0.0% | $10.72 | -30.9% | COM CL A | 74767V109 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $147.66 | -14.6% | COM | 04621X108 |
| SRLN | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| LUMN | LUMEN TECHNOLOGIES INC | 21 | $0 | 0.0% | $11.76 | -47.7% | COM | 550241103 |
| VNO | VORNADO RLTY TR | 5 | $0 | 0.0% | — | — | SH BEN INT | 929042109 |
| — | DISH NETWORK CORPORATION | 7 | $0 | 0.0% | — | — | CL A | 25470M109 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| AVA | AVISTA CORP | 2 | $0 | 0.0% | $32.99 | +3.7% | COM | 05379B107 |
| BCE | BCE INC | 2 | $0 | 0.0% | $38.02 | -6.9% | COM NEW | 05534B760 |
| WU | WESTERN UN CO | 6 | $0 | 0.0% | — | — | COM | 959802109 |
| SLG | SL GREEN RLTY CORP | 2 | $0 | 0.0% | — | — | COM | 78440X887 |
| FLS | FLOWSERVE CORP | 2 | $0 | 0.0% | $30.29 | -9.3% | COM | 34354P105 |
| CRNC | CERENCE INC | 3 | $0 | 0.0% | $74.56 | -77.0% | COM | 156727109 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 8 | $0 | 0.0% | $4.21 | -47.6% | SHS NEW 2022 | G63637139 |
| — | NOVABAY PHARMACEUTICALS INC | 4 | $0 | 0.0% | $2.00 | — | COM | 66987P300 |
| — | VIRACTA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 92765F108 |