CIK: 0001843745 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $178,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 81,709 | $12,584 | 7.0% | $142.28 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 183,199 | $7,592 | 4.3% | $37.89 | — | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 27,549 | $6,872 | 3.8% | $244.08 | — | GROWTH ETF | 922908736 |
| SMLF | ISHARES TR | 106,785 | $5,474 | 3.1% | $46.64 | — | US SML CAP EQT | 46434V290 |
| DFUV | DIMENSIONAL ETF TRUST | 148,130 | $4,959 | 2.8% | $31.25 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 28,343 | $4,674 | 2.6% | $134.66 | +8.0% | COM | 037833100 |
| FLRN | SPDR SER TR | 148,557 | $4,521 | 2.5% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 15,064 | $4,343 | 2.4% | $260.56 | -4.3% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 51,571 | $3,800 | 2.1% | $80.81 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 105,300 | $3,717 | 2.1% | $34.44 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 16,363 | $3,451 | 1.9% | $213.15 | — | MID CAP ETF | 922908629 |
| CGW | INVESCO EXCH TRADED FD TR II | 68,965 | $3,439 | 1.9% | $47.95 | — | S&P GBL WATER | 46138E263 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,418 | $2,990 | 1.7% | $21.78 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,309 | $2,894 | 1.6% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,192 | $2,866 | 1.6% | $21.84 | — | BULSHS 2024 CB | 46138J841 |
| USFR | WISDOMTREE TR | 48,021 | $2,414 | 1.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,584 | $2,413 | 1.4% | $60.41 | — | FTSE EUROPE ETF | 922042874 |
| FNDA | SCHWAB STRATEGIC TR | 48,574 | $2,364 | 1.3% | $43.10 | — | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 20,342 | $2,231 | 1.2% | $36.30 | +176.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,704 | $2,070 | 1.2% | $291.67 | +5.7% | CL B NEW | 084670702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 100,838 | $1,932 | 1.1% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| DLS | WISDOMTREE TR | 28,382 | $1,730 | 1.0% | $67.87 | — | INTL SMCAP DIV | 97717W760 |
| VSGX | VANGUARD WORLD FD | 31,286 | $1,638 | 0.9% | $55.22 | — | ESG INTL STK ETF | 921910725 |
| DGS | WISDOMTREE TR | 35,081 | $1,606 | 0.9% | $48.11 | — | EMG MKTS SMCAP | 97717W281 |
| VTIP | VANGUARD MALVERN FDS | 32,676 | $1,563 | 0.9% | $51.05 | — | STRM INFPROIDX | 922020805 |
| — | TEMPLETON GLOBAL INCOME FD | 342,133 | $1,505 | 0.8% | $4.70 | — | COM | 880198106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,109 | $1,499 | 0.8% | $75.04 | — | FTSE PACIFIC ETF | 922042866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 68,761 | $1,327 | 0.7% | $19.15 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 65,847 | $1,322 | 0.7% | $19.84 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 72,197 | $1,321 | 0.7% | $18.04 | — | BULETSHS 2029 | 46138J577 |
| QDF | FLEXSHARES TR | 22,540 | $1,228 | 0.7% | $59.57 | — | QUALT DIVD IDX | 33939L860 |
| JNJ | JOHNSON & JOHNSON | 7,695 | $1,193 | 0.7% | $138.32 | +6.9% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 21,365 | $1,173 | 0.7% | $45.30 | — | SCHWAB FDT US LG | 808524771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,126 | $1,117 | 0.6% | $137.11 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 4,557 | $1,114 | 0.6% | $275.15 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 15,239 | $1,093 | 0.6% | $68.42 | — | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 12,171 | $1,068 | 0.6% | $85.73 | — | MSCI USA ESG SLC | 464288802 |
| PEP | PEPSICO INC | 5,766 | $1,051 | 0.6% | $137.98 | +15.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,029 | $1,046 | 0.6% | $120.11 | +6.7% | COM | 46625H100 |
| VLUE | ISHARES TR | 11,270 | $1,043 | 0.6% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| FISV | FISERV INC | 9,201 | $1,040 | 0.6% | $104.35 | +5.4% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 13,760 | $1,028 | 0.6% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 6,426 | $955 | 0.5% | $131.21 | +1.5% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 29,629 | $955 | 0.5% | $27.75 | — | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 3,141 | $927 | 0.5% | $296.52 | -4.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 3,190 | $911 | 0.5% | $233.14 | +10.5% | COM | 863667101 |
| CSCO | CISCO SYS INC | 17,002 | $889 | 0.5% | $45.28 | -1.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 3,050 | $872 | 0.5% | $268.37 | -2.6% | SHS CLASS A | G1151C101 |
| NUSC | NUSHARES ETF TR | 23,820 | $843 | 0.5% | $33.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| GMF | SPDR INDEX SHS FDS | 8,082 | $811 | 0.5% | $105.65 | — | ASIA PACIF ETF | 78463X301 |
| FNDC | SCHWAB STRATEGIC TR | 23,172 | $768 | 0.4% | $31.24 | — | SCHWB FDT INT SC | 808524748 |
| ESML | ISHARES TR | 22,314 | $758 | 0.4% | $38.30 | — | ESG AWARE MSCI | 46435U663 |
| DFAT | DIMENSIONAL ETF TRUST | 16,491 | $734 | 0.4% | $43.05 | — | US TARGETED VLU | 25434V609 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,403 | $730 | 0.4% | $51.92 | — | KBW BK ETF | 46138E628 |
| DGRO | ISHARES TR | 14,447 | $722 | 0.4% | $54.07 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 4,469 | $712 | 0.4% | $98.94 | +39.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,353 | $710 | 0.4% | $92.06 | +61.3% | COM | 166764100 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,760 | $681 | 0.4% | $22.99 | — | NATL AMT MUNI | 46138E537 |
| XLI | SELECT SECTOR SPDR TR | 6,694 | $677 | 0.4% | $97.29 | — | SBI INT-INDS | 81369Y704 |
| NULV | NUSHARES ETF TR | 19,661 | $670 | 0.4% | $35.41 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTEB | VANGUARD MUN BD FDS | 11,860 | $601 | 0.3% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,461 | $601 | 0.3% | $417.68 | — | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 18,878 | $594 | 0.3% | $36.56 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 5,719 | $593 | 0.3% | $104.30 | -8.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,881 | $589 | 0.3% | $139.14 | -29.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $586 | 0.3% | $406.41 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,636 | $582 | 0.3% | $124.24 | -22.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,303 | $564 | 0.3% | $97.88 | +23.4% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 2,876 | $561 | 0.3% | $220.58 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 5,355 | $557 | 0.3% | $109.04 | -12.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,223 | $556 | 0.3% | $68.67 | +43.7% | COM | 58933Y105 |
| DSI | ISHARES TR | 6,941 | $541 | 0.3% | $88.89 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 2,280 | $514 | 0.3% | $203.67 | +7.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,127 | $504 | 0.3% | $45.37 | +22.1% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 3,015 | $479 | 0.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 6,560 | $471 | 0.3% | $65.19 | — | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 4,952 | $460 | 0.3% | $75.48 | +12.3% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 918 | $459 | 0.3% | $605.82 | -21.0% | COM | 45168D104 |
| EWX | SPDR INDEX SHS FDS | 8,818 | $447 | 0.3% | $49.03 | — | S&P EMKTSC ETF | 78463X756 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,423 | $433 | 0.2% | $78.00 | +18.3% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,539 | $425 | 0.2% | $309.33 | — | S&P500 EQL TEC | 46137V282 |
| MCD | MCDONALDS CORP | 1,518 | $424 | 0.2% | $217.06 | +15.4% | COM | 580135101 |
| NUMV | NUSHARES ETF TR | 14,347 | $412 | 0.2% | $31.16 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUDV | NUSHARES ETF TR | 17,265 | $411 | 0.2% | $22.88 | — | ESG DIVIDEND ETF | 67092P813 |
| WMT | WALMART INC | 2,769 | $408 | 0.2% | $44.64 | +2.6% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,910 | $395 | 0.2% | $94.65 | — | VNG RUS1000VAL | 92206C714 |
| BAC | BANK AMERICA CORP | 13,779 | $394 | 0.2% | $36.62 | -16.5% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,975 | $390 | 0.2% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 3,807 | $385 | 0.2% | $103.13 | -3.0% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 11,905 | $383 | 0.2% | $38.65 | — | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 3,998 | $382 | 0.2% | $65.66 | +29.1% | COM | 209115104 |
| MS | MORGAN STANLEY | 4,339 | $381 | 0.2% | $80.83 | +4.9% | COM NEW | 617446448 |
| SPYX | SPDR SER TR | 11,325 | $376 | 0.2% | $56.04 | — | SPDR S&P 500 ETF | 78468R796 |
| MDLZ | MONDELEZ INTL INC | 5,376 | $375 | 0.2% | $53.69 | +13.8% | CL A | 609207105 |
| DXJ | WISDOMTREE TR | 5,096 | $360 | 0.2% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC | 1,563 | $358 | 0.2% | $171.65 | +34.3% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 948 | $357 | 0.2% | $378.20 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 2,268 | $342 | 0.2% | $158.49 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 1,211 | $336 | 0.2% | $20.56 | +5.1% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 2,539 | $329 | 0.2% | $129.18 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 7,965 | $325 | 0.2% | $35.61 | +2.6% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 10,256 | $321 | 0.2% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| DAL | DELTA AIR LINES INC DEL | 8,694 | $304 | 0.2% | $36.74 | -1.8% | COM NEW | 247361702 |
| NUEM | NUSHARES ETF TR | 11,175 | $300 | 0.2% | $30.78 | — | NUVEEN ESG EMRGN | 67092P888 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,248 | $299 | 0.2% | $92.46 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 1,450 | $290 | 0.2% | $173.31 | -3.7% | COM | 79466L302 |
| — | UNILEVER PLC | 5,575 | $290 | 0.2% | $45.97 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 2,335 | $286 | 0.2% | $108.14 | +7.9% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 5,455 | $286 | 0.2% | $42.34 | +65.8% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 824 | $264 | 0.1% | $347.70 | — | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 2,084 | $264 | 0.1% | $99.54 | — | SPON ADR | 803054204 |
| ELV | ELEVANCE HEALTH INC | 565 | $260 | 0.1% | $411.01 | +10.8% | COM | 036752103 |
| DE | DEERE & CO | 625 | $258 | 0.1% | $316.75 | +25.4% | COM | 244199105 |
| — | VMWARE INC | 2,066 | $258 | 0.1% | $120.32 | — | CL A COM | 928563402 |
| FLOT | ISHARES TR | 5,115 | $258 | 0.1% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 3,310 | $246 | 0.1% | $79.15 | -5.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,549 | $245 | 0.1% | $173.49 | -21.5% | COM | 189054109 |
| BA | BOEING CO | 1,148 | $244 | 0.1% | $189.82 | +9.5% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 4,065 | $243 | 0.1% | $69.72 | -7.3% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 1,208 | $242 | 0.1% | $180.61 | +6.4% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 1,718 | $238 | 0.1% | $139.67 | +2.6% | COM | 00846U101 |
| UNP | UNION PAC CORP | 1,163 | $234 | 0.1% | $187.07 | +1.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,040 | $234 | 0.1% | $250.86 | -11.1% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 2,762 | $233 | 0.1% | $71.35 | +10.6% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 1,012 | $231 | 0.1% | $174.93 | +24.5% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 1,127 | $230 | 0.1% | $194.49 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 1,921 | $230 | 0.1% | $149.35 | -12.0% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 2,992 | $225 | 0.1% | $72.54 | -4.1% | COM | 194162103 |
| LLY | LILLY ELI & CO | 650 | $223 | 0.1% | $144.12 | +128.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,248 | $219 | 0.1% | $66.96 | +29.9% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 880 | $218 | 0.1% | $214.58 | +8.2% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 994 | $216 | 0.1% | $119.05 | +53.4% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,497 | $214 | 0.1% | $42.25 | -22.6% | COM | 92343V104 |
| MCO | MOODYS CORP | 697 | $213 | 0.1% | $270.83 | +8.9% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 1,335 | $212 | 0.1% | $111.63 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 3,326 | $208 | 0.1% | $59.44 | -0.5% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 2,564 | $207 | 0.1% | $84.35 | -11.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,947 | $204 | 0.1% | $51.12 | +20.3% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 822 | $200 | 0.1% | $196.26 | +10.9% | COM | 452308109 |
| YUM | YUM BRANDS INC | 1,510 | $199 | 0.1% | $102.84 | +18.4% | COM | 988498101 |
| IJH | ISHARES TR | 782 | $196 | 0.1% | $229.89 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 15,476 | $195 | 0.1% | $11.03 | -7.5% | COM | 345370860 |
| EEMA | ISHARES INC | 2,885 | $192 | 0.1% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| IWD | ISHARES TR | 1,250 | $190 | 0.1% | $142.70 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 1,141 | $189 | 0.1% | $168.06 | -11.6% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 1,926 | $183 | 0.1% | $83.34 | +0.2% | COM | 92939U106 |
| EFG | ISHARES TR | 1,943 | $182 | 0.1% | $84.46 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,945 | $181 | 0.1% | $109.97 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 790 | $179 | 0.1% | $291.54 | — | RUS 2000 GRW ETF | 464287648 |
| AVY | AVERY DENNISON CORP | 1,000 | $179 | 0.1% | $132.77 | +29.8% | COM | 053611109 |
| QCOM | QUALCOMM INC | 1,400 | $179 | 0.1% | $131.74 | -11.6% | COM | 747525103 |
| SYY | SYSCO CORP | 2,310 | $178 | 0.1% | $62.83 | +12.5% | COM | 871829107 |
| MMM | 3M CO | 1,644 | $173 | 0.1% | $118.40 | -28.3% | COM | 88579Y101 |
| STN | STANTEC INC | 2,903 | $170 | 0.1% | $47.09 | — | COM | 85472N109 |
| HON | HONEYWELL INTL INC | 876 | $167 | 0.1% | $166.83 | +5.9% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 1,175 | $166 | 0.1% | $110.49 | +22.4% | COM | 74834L100 |
| GLW | CORNING INC | 4,706 | $166 | 0.1% | $32.20 | -0.3% | COM | 219350105 |
| LDEM | ISHARES TR | 3,645 | $166 | 0.1% | $46.77 | — | ESG MSCI EM LDRS | 46436E601 |
| HEDJ | WISDOMTREE TR | 2,000 | $164 | 0.1% | $66.21 | — | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SERVICE INC | 845 | $164 | 0.1% | $167.00 | -5.3% | CL B | 911312106 |
| SONY | SONY GROUP CORPORATION | 1,776 | $161 | 0.1% | $116.06 | — | SPONSORED ADR | 835699307 |
| HPQ | HP INC | 5,389 | $158 | 0.1% | $27.85 | -7.6% | COM | 40434L105 |
| AON | AON PLC | 500 | $158 | 0.1% | $196.52 | +54.3% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 810 | $155 | 0.1% | $184.70 | -3.7% | COM | 92345Y106 |
| NVS | NOVARTIS AG | 1,657 | $152 | 0.1% | $88.81 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 600 | $151 | 0.1% | $206.49 | +8.5% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 2,598 | $151 | 0.1% | $71.84 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 1,555 | $150 | 0.1% | $93.71 | — | CORE S&P SCP ETF | 464287804 |
| AGCO | AGCO CORP | 1,100 | $149 | 0.1% | $74.56 | +64.6% | COM | 001084102 |
| — | INTERPUBLIC GROUP COS INC | 3,986 | $148 | 0.1% | $31.72 | +1.1% | COM | 460690100 |
| TT | TRANE TECHNOLOGIES PLC | 805 | $148 | 0.1% | $129.28 | +36.0% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 1,540 | $147 | 0.1% | $62.09 | +6.1% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FDS | 381 | $147 | 0.1% | $434.96 | — | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 3,968 | $146 | 0.1% | $38.49 | -4.7% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 2,588 | $143 | 0.1% | $60.04 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 582 | $141 | 0.1% | $196.56 | +14.0% | COM | 031162100 |
| ECL | ECOLAB INC | 849 | $141 | 0.1% | $199.62 | -24.4% | COM | 278865100 |
| TM | TOYOTA MOTOR CORP | 986 | $140 | 0.1% | $182.92 | — | ADS | 892331307 |
| XYL | XYLEM INC | 1,332 | $139 | 0.1% | $92.82 | +8.7% | COM | 98419M100 |
| — | ISHARES TR | 5,685 | $139 | 0.1% | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GPC | GENUINE PARTS CO | 827 | $138 | 0.1% | $118.01 | +31.3% | COM | 372460105 |
| BN | BROOKFIELD CORP | 4,205 | $137 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 638 | $135 | 0.1% | $241.96 | -30.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 1,354 | $134 | 0.1% | $43.57 | +128.4% | COM | 20825C104 |
| — | THOMSON REUTERS CORP. | 1,000 | $130 | 0.1% | $110.33 | — | COM NEW | 884903709 |
| LULU | LULULEMON ATHLETICA INC | 356 | $130 | 0.1% | $315.55 | -0.6% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 3,388 | $128 | 0.1% | $42.58 | -18.7% | CL A | 20030N101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,544 | $128 | 0.1% | $45.46 | -3.5% | COM | 064149107 |
| NDSN | NORDSON CORP | 576 | $128 | 0.1% | $217.73 | +1.3% | COM | 655663102 |
| XLE | SELECT SECTOR SPDR TR | 1,544 | $128 | 0.1% | $68.33 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 1,954 | $126 | 0.1% | $48.48 | +32.6% | COM | 001055102 |
| — | ISHARES TR | 5,125 | $126 | 0.1% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGG | ISHARES TR | 1,255 | $125 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 1,496 | $124 | 0.1% | $79.37 | -1.0% | COM | 28176E108 |
| IVW | ISHARES TR | 1,921 | $123 | 0.1% | $77.99 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 2,253 | $122 | 0.1% | $58.60 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 6,277 | $121 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,770 | $121 | 0.1% | $15.36 | — | INTL DIVI ACHI | 46137V548 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 391 | $120 | 0.1% | $219.28 | — | SPON ADR SER B | 40051E202 |
| ADI | ANALOG DEVICES INC | 602 | $119 | 0.1% | $121.19 | +40.7% | COM | 032654105 |
| IBDR | ISHARES TR | 4,975 | $118 | 0.1% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| RELX | RELX PLC | 3,612 | $117 | 0.1% | $25.59 | — | SPONSORED ADR | 759530108 |
| NEE | NEXTERA ENERGY INC | 1,492 | $115 | 0.1% | $70.00 | +0.9% | COM | 65339F101 |
| SHEL | SHELL PLC | 1,988 | $114 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 2,561 | $114 | 0.1% | $31.69 | +14.5% | COM | 02209S103 |
| IWN | ISHARES TR | 826 | $113 | 0.1% | $135.84 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 1,260 | $112 | 0.1% | $87.41 | — | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 527 | $112 | 0.1% | $218.53 | -0.8% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $112 | 0.1% | $326.90 | -1.0% | COM | 38141G104 |
| IWV | ISHARES TR | 472 | $111 | 0.1% | $252.72 | — | RUSSELL 3000 ETF | 464287689 |
| DELL | DELL TECHNOLOGIES INC | 2,738 | $110 | 0.1% | $38.13 | -0.1% | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 957 | $110 | 0.1% | $102.82 | +1.4% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 492 | $110 | 0.1% | $150.59 | +40.4% | COM | 053015103 |
| WPC | WP CAREY INC | 1,412 | $109 | 0.1% | $78.45 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 585 | $109 | 0.1% | $142.78 | +13.0% | COM | 882508104 |
| IPAC | ISHARES TR | 1,920 | $109 | 0.1% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| IRM | IRON MTN INC DEL | 2,051 | $109 | 0.1% | $40.38 | +17.0% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 2,170 | $107 | 0.1% | $22.59 | +118.6% | COM STK | 806857108 |
| BP | BP PLC | 2,757 | $105 | 0.1% | $21.03 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 221 | $104 | 0.1% | $453.94 | +0.7% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 197 | $104 | 0.1% | $476.48 | — | COM | 512807108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 630 | $104 | 0.1% | $154.51 | — | FTSE RAFI 1500 | 46137V597 |
| MKC | MCCORMICK & CO INC | 1,230 | $102 | 0.1% | $84.67 | -16.0% | COM NON VTG | 579780206 |
| QEFA | SPDR INDEX SHS FDS | 1,475 | $102 | 0.1% | $64.10 | — | MSCI EAFE STRTGC | 78463X434 |
| RRX | REGAL REXNORD CORPORATION | 722 | $102 | 0.1% | $146.64 | -1.3% | COM | 758750103 |
| STLA | STELLANTIS N.V | 5,560 | $101 | 0.1% | $18.71 | — | SHS | N82405106 |
| DUK | DUKE ENERGY CORP NEW | 1,033 | $100 | 0.1% | $78.53 | +12.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 271 | $98 | 0.1% | $328.19 | +8.9% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,119 | $97 | 0.1% | $42.11 | +2.4% | COM | 14448C104 |
| NULC | NUSHARES ETF TR | 2,800 | $96 | 0.1% | $31.79 | — | ESG LARGE CAP | 67092P862 |
| BIO | BIO RAD LABS INC | 200 | $96 | 0.1% | $569.50 | -17.8% | CL A | 090572207 |
| INTC | INTEL CORP | 2,909 | $95 | 0.1% | $45.92 | -40.1% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $95 | 0.1% | $194.45 | +54.2% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 480 | $94 | 0.1% | $173.55 | +10.7% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 225 | $93 | 0.1% | $317.99 | +27.2% | COM | 303075105 |
| GSK | GSK PLC | 2,561 | $91 | 0.1% | $34.12 | — | SPONSORED ADR | 37733W204 |
| MCK | MCKESSON CORP | 251 | $89 | 0.1% | $193.43 | +84.1% | COM | 58155Q103 |
| — | ISHARES TR | 3,465 | $87 | 0.0% | $24.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMAT | APPLIED MATLS INC | 705 | $87 | 0.0% | $96.53 | +15.9% | COM | 038222105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,240 | $86 | 0.0% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| IXUS | ISHARES TR | 1,393 | $86 | 0.0% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 1,237 | $86 | 0.0% | $56.15 | +8.1% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 2,020 | $83 | 0.0% | $35.78 | +11.7% | CL B | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 384 | $81 | 0.0% | $201.36 | +7.6% | COM | 29355A107 |
| CCI | CROWN CASTLE INC | 600 | $80 | 0.0% | $127.80 | -8.0% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 878 | $80 | 0.0% | $75.44 | +8.8% | COM | 025537101 |
| LRGE | LEGG MASON ETF INVT | 1,669 | $80 | 0.0% | $47.03 | — | CLEARBRIDEG LR | 524682200 |
| COST | COSTCO WHSL CORP NEW | 158 | $79 | 0.0% | $428.61 | +10.0% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 307 | $78 | 0.0% | $203.46 | +35.7% | COM | 125523100 |
| TJX | TJX COS INC NEW | 1,000 | $78 | 0.0% | $56.66 | +33.5% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 2,592 | $78 | 0.0% | $28.35 | +0.9% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 953 | $76 | 0.0% | $60.60 | +22.8% | COM | 039483102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,410 | $74 | 0.0% | $2.44 | — | SPONSORED ADR | 60687Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 447 | $74 | 0.0% | $120.36 | +32.4% | COM | 571748102 |
| TSLA | TESLA INC | 357 | $74 | 0.0% | $213.40 | -18.3% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 510 | $74 | 0.0% | $129.61 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 252 | $72 | 0.0% | $239.29 | +12.9% | COM | 009158106 |
| — | RITCHIE BROS AUCTIONEERS | 1,271 | $72 | 0.0% | $58.47 | — | COM | 767744105 |
| PSX | PHILLIPS 66 | 702 | $71 | 0.0% | $47.97 | +91.1% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 1,049 | $71 | 0.0% | $71.74 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 1,254 | $70 | 0.0% | $63.39 | -20.2% | COM | 25746U109 |
| L | LOEWS CORP | 1,200 | $70 | 0.0% | $39.41 | +48.9% | COM | 540424108 |
| IEUR | ISHARES TR | 1,310 | $69 | 0.0% | $48.82 | — | CORE MSCI EURO | 46434V738 |
| DD | DUPONT DE NEMOURS INC | 952 | $68 | 0.0% | $23.79 | +20.5% | COM | 26614N102 |
| C | CITIGROUP INC | 1,444 | $68 | 0.0% | $43.13 | +2.7% | COM NEW | 172967424 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 222 | $67 | 0.0% | $282.76 | +7.8% | COM | 83417M104 |
| JXI | ISHARES TR | 1,104 | $67 | 0.0% | $63.89 | — | GLOB UTILITS ETF | 464288711 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,031 | $67 | 0.0% | $23.60 | -12.1% | COM | 42250P103 |
| BSV | VANGUARD BD INDEX FDS | 868 | $66 | 0.0% | $77.87 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115 | $66 | 0.0% | $557.78 | +0.2% | COM | 883556102 |
| — | EATON VANCE FLTING RATE INC | 5,755 | $66 | 0.0% | $13.19 | — | COM | 278279104 |
| DGRW | WISDOMTREE TR | 1,055 | $66 | 0.0% | $57.94 | — | US QTLY DIV GRT | 97717X669 |
| NUE | NUCOR CORP | 424 | $65 | 0.0% | $47.42 | +221.2% | COM | 670346105 |
| PSO | PEARSON PLC | 6,263 | $65 | 0.0% | $10.38 | — | SPONSORED ADR | 705015105 |
| SDY | SPDR SER TR | 518 | $64 | 0.0% | $106.79 | — | S&P DIVID ETF | 78464A763 |
| LYG | LLOYDS BANKING GROUP PLC | 27,490 | $64 | 0.0% | $2.10 | — | SPONSORED ADR | 539439109 |
| VTV | VANGUARD INDEX FDS | 451 | $62 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 200 | $61 | 0.0% | $352.73 | — | EXPANDED TECH | 464287515 |
| SCHM | SCHWAB STRATEGIC TR | 894 | $61 | 0.0% | $76.06 | — | US MID-CAP ETF | 808524508 |
| XBI | SPDR SER TR | 793 | $60 | 0.0% | $114.93 | — | S&P BIOTECH | 78464A870 |
| PNW | PINNACLE WEST CAP CORP | 757 | $60 | 0.0% | $62.98 | +6.0% | COM | 723484101 |
| ESE | ESCO TECHNOLOGIES INC | 625 | $60 | 0.0% | $92.67 | -0.6% | COM | 296315104 |
| MPC | MARATHON PETE CORP | 440 | $59 | 0.0% | $58.41 | +101.3% | COM | 56585A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 547 | $59 | 0.0% | $107.86 | — | HLTH CARE ALPH | 33734X143 |
| MGK | VANGUARD WORLD FD | 283 | $58 | 0.0% | $260.94 | — | MEGA GRWTH IND | 921910816 |
| CAE | CAE INC | 2,557 | $58 | 0.0% | $19.21 | +13.7% | COM | 124765108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,945 | $56 | 0.0% | $27.34 | -3.2% | COM | 41068X100 |
| SCZ | ISHARES TR | 925 | $55 | 0.0% | $69.28 | — | EAFE SML CP ETF | 464288273 |
| HXL | HEXCEL CORP NEW | 800 | $55 | 0.0% | $56.47 | +20.1% | COM | 428291108 |
| GXO | GXO LOGISTICS INCORPORATED | 1,075 | $54 | 0.0% | $75.70 | -34.3% | COMMON STOCK | 36262G101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,627 | $54 | 0.0% | $29.54 | -1.4% | COM | 375916103 |
| XEL | XCEL ENERGY INC | 800 | $54 | 0.0% | $59.58 | +2.3% | COM | 98389B100 |
| USB | US BANCORP DEL | 1,493 | $54 | 0.0% | $43.02 | -10.2% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 840 | $53 | 0.0% | $56.16 | +7.5% | COM | 98850P109 |
| PII | POLARIS INC | 479 | $53 | 0.0% | $95.69 | +15.8% | COM | 731068102 |
| ES | EVERSOURCE ENERGY | 675 | $53 | 0.0% | $73.23 | -5.3% | COM | 30040W108 |
| RACE | FERRARI N V | 191 | $52 | 0.0% | $206.10 | +23.9% | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT CO INC | 570 | $50 | 0.0% | $89.60 | -10.0% | COM | 171340102 |
| IBB | ISHARES TR | 386 | $50 | 0.0% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| — | EATON VANCE ENHANCED EQUITY | 3,248 | $49 | 0.0% | $20.01 | — | COM | 278274105 |
| EL | LAUDER ESTEE COS INC | 200 | $49 | 0.0% | $223.63 | +7.6% | CL A | 518439104 |
| NFLX | NETFLIX INC | 138 | $48 | 0.0% | $46.18 | -28.3% | COM | 64110L106 |
| SJM | SMUCKER J M CO | 301 | $47 | 0.0% | $104.94 | +30.6% | COM NEW | 832696405 |
| UAL | UNITED AIRLS HLDGS INC | 1,044 | $46 | 0.0% | $42.05 | +14.0% | COM | 910047109 |
| AVGO | BROADCOM INC | 72 | $46 | 0.0% | $46.72 | +23.3% | COM | 11135F101 |
| EFV | ISHARES TR | 951 | $46 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| UNM | UNUM GROUP | 1,162 | $46 | 0.0% | $26.60 | +55.3% | COM | 91529Y106 |
| SCHD | SCHWAB STRATEGIC TR | 615 | $45 | 0.0% | $63.41 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 1,429 | $45 | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 100 | $45 | 0.0% | $498.03 | -19.0% | COM | 461202103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $44 | 0.0% | $33.90 | — | FINLS ALPHADEX | 33734X135 |
| GILD | GILEAD SCIENCES INC | 529 | $44 | 0.0% | $53.57 | +39.4% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 1,168 | $44 | 0.0% | $50.39 | — | RL EST SEL SEC | 81369Y860 |
| RY | ROYAL BK CDA SUSTAINABL | 450 | $43 | 0.0% | $99.98 | -0.9% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,061 | $43 | 0.0% | $50.17 | — | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 377 | $43 | 0.0% | $113.51 | -12.3% | COM | 74144T108 |
| GRMN | GARMIN LTD | 418 | $42 | 0.0% | $131.47 | -30.0% | SHS | H2906T109 |
| GSLC | GOLDMAN SACHS ETF TR | 515 | $42 | 0.0% | $81.12 | — | ACTIVEBETA US LG | 381430503 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 508 | $42 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 709 | $41 | 0.0% | $41.45 | +35.6% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,566 | $41 | 0.0% | $14.57 | -0.7% | COM | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 325 | $41 | 0.0% | $137.38 | -8.1% | COM | 015271109 |
| GTLS | CHART INDS INC | 325 | $41 | 0.0% | $96.56 | +33.3% | COM | 16115Q308 |
| EMR | EMERSON ELEC CO | 458 | $40 | 0.0% | $84.35 | -2.1% | COM | 291011104 |
| NWG | NATWEST GROUP PLC | 6,010 | $40 | 0.0% | $5.44 | — | SPONS ADR | 639057207 |
| ISRG | INTUITIVE SURGICAL INC | 155 | $40 | 0.0% | $248.53 | -0.9% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 239 | $39 | 0.0% | $154.54 | +3.5% | COM | 025816109 |
| IMCB | ISHARES TR | 645 | $39 | 0.0% | $60.06 | — | MRGSTR MD CP ETF | 464288208 |
| PSCT | INVESCO EXCH TRADED FD TR II | 292 | $38 | 0.0% | $123.29 | — | S&P SMLCP INFO | 46138E115 |
| REGN | REGENERON PHARMACEUTICALS | 46 | $38 | 0.0% | $619.14 | +21.1% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 990 | $37 | 0.0% | $40.60 | -0.3% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP. | 973 | $37 | 0.0% | $29.71 | -1.6% | COM | 958102105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,012 | $36 | 0.0% | $29.64 | — | SHS | 336917109 |
| HAL | HALLIBURTON CO | 1,125 | $36 | 0.0% | $18.70 | +85.3% | COM | 406216101 |
| UDR | UDR INC | 865 | $36 | 0.0% | $38.81 | -5.4% | COM | 902653104 |
| WTRG | ESSENTIAL UTILS INC | 813 | $35 | 0.0% | $47.08 | -4.2% | COM | 29670G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 785 | $35 | 0.0% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 1,225 | $35 | 0.0% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| XYZ | BLOCK INC | 505 | $35 | 0.0% | $145.74 | -48.6% | CL A | 852234103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,054 | $34 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| IVE | ISHARES TR | 227 | $34 | 0.0% | $154.93 | — | S&P 500 VAL ETF | 464287408 |
| XPO | XPO INC | 1,075 | $34 | 0.0% | $36.23 | -0.6% | COM | 983793100 |
| FDIS | FIDELITY COVINGTON TRUST | 522 | $34 | 0.0% | $78.54 | — | MSCI CONSM DIS | 316092204 |
| — | ARISTA NETWORKS INC | 200 | $34 | 0.0% | $140.00 | — | COM | 040413106 |
| FNCL | FIDELITY COVINGTON TRUST | 743 | $34 | 0.0% | $53.84 | — | MSCI FINLS IDX | 316092501 |
| EMN | EASTMAN CHEM CO | 396 | $33 | 0.0% | $77.74 | -1.5% | COM | 277432100 |
| WMB | WILLIAMS COS INC | 1,100 | $33 | 0.0% | $16.95 | +60.2% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 463 | $32 | 0.0% | $61.74 | — | SPONSORED ADR | 046353108 |
| AOS | SMITH A O CORP | 457 | $32 | 0.0% | $60.97 | +1.3% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 91 | $32 | 0.0% | $315.54 | -8.1% | COM | 955306105 |
| SAM | BOSTON BEER INC | 94 | $31 | 0.0% | $499.43 | -31.1% | CL A | 100557107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $31 | 0.0% | $31.40 | +0.1% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 65 | $31 | 0.0% | $342.82 | +26.4% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 89 | $31 | 0.0% | $368.96 | -6.8% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 179 | $31 | 0.0% | $158.45 | +8.6% | COM | 89417E109 |
| — | CORNERSTONE STRATEGIC VALUE | 3,889 | $30 | 0.0% | $7.79 | — | COM | 21924B302 |
| WM | WASTE MGMT INC DEL | 179 | $29 | 0.0% | $151.39 | -3.3% | COM | 94106L109 |
| ACM | AECOM | 339 | $29 | 0.0% | $73.05 | +14.7% | COM | 00766T100 |
| HSY | HERSHEY CO | 108 | $27 | 0.0% | $163.59 | +32.8% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 360 | $27 | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| COIN | COINBASE GLOBAL INC | 400 | $27 | 0.0% | $136.71 | -56.2% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 166 | $27 | 0.0% | $167.17 | +1.5% | COM | 49338L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 564 | $26 | 0.0% | $47.63 | — | MTG-BKD SECS ETF | 92206C771 |
| SNY | SANOFI | 476 | $26 | 0.0% | $50.45 | — | SPONSORED ADR | 80105N105 |
| XJH | ISHARES TR | 760 | $26 | 0.0% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| KMB | KIMBERLY-CLARK CORP | 192 | $26 | 0.0% | $115.15 | +1.0% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 276 | $26 | 0.0% | $98.16 | +3.3% | COM | 754730109 |
| FFIV | F5 INC | 174 | $25 | 0.0% | $149.19 | -3.2% | COM | 315616102 |
| BIV | VANGUARD BD INDEX FDS | 329 | $25 | 0.0% | $89.42 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 133 | $25 | 0.0% | $192.77 | — | SMALL CP ETF | 922908751 |
| HEZU | ISHARES TR | 790 | $25 | 0.0% | $31.43 | — | CUR HD EURZN ETF | 46434V639 |
| PSCH | INVESCO EXCH TRADED FD TR II | 189 | $25 | 0.0% | $169.31 | — | S&P SMLCP HELT | 46138E149 |
| CTLP | CANTALOUPE INC | 4,250 | $24 | 0.0% | $9.95 | -46.5% | COM | 138103106 |
| VFH | VANGUARD WORLD FDS | 308 | $24 | 0.0% | $88.87 | — | FINANCIALS ETF | 92204A405 |
| LAMR | LAMAR ADVERTISING CO NEW | 240 | $24 | 0.0% | $97.15 | — | CL A | 512816109 |
| AMTB | AMERANT BANCORP INC | 1,096 | $24 | 0.0% | $27.44 | -8.1% | CL A | 023576101 |
| PPL | PPL CORP | 854 | $24 | 0.0% | $25.16 | +1.8% | COM | 69351T106 |
| PTON | PELOTON INTERACTIVE INC | 2,050 | $23 | 0.0% | $10.16 | +18.3% | CL A COM | 70614W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 671 | $23 | 0.0% | $50.12 | — | COM | 931427108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 227 | $23 | 0.0% | $154.19 | — | DYNMC SOFTWARE | 46137V639 |
| EXC | EXELON CORP | 548 | $23 | 0.0% | $36.50 | +2.5% | COM | 30161N101 |
| LAD | LITHIA MTRS INC | 100 | $23 | 0.0% | $273.54 | -11.1% | COM | 536797103 |
| PAYC | PAYCOM SOFTWARE INC | 75 | $23 | 0.0% | $316.26 | -6.7% | COM | 70432V102 |
| IWR | ISHARES TR | 325 | $23 | 0.0% | $76.92 | — | RUS MID CAP ETF | 464287499 |
| EFX | EQUIFAX INC | 111 | $23 | 0.0% | $270.17 | -24.5% | COM | 294429105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 264 | $22 | 0.0% | $90.91 | — | BUYBACK ACHIEV | 46137V308 |
| CB | CHUBB LIMITED | 115 | $22 | 0.0% | $177.58 | +14.2% | COM | H1467J104 |
| FTV | FORTIVE CORP | 327 | $22 | 0.0% | $50.20 | -1.0% | COM | 34959J108 |
| ADAM | NEW YORK MTG TR INC | 2,224 | $22 | 0.0% | $9.96 | — | COM | 649604840 |
| GTY | GETTY RLTY CORP NEW | 607 | $22 | 0.0% | $28.01 | — | COM | 374297109 |
| VOE | VANGUARD INDEX FDS | 161 | $22 | 0.0% | $134.69 | — | MCAP VL IDXVIP | 922908512 |
| HLN | HALEON PLC | 2,608 | $21 | 0.0% | $6.59 | — | SPON ADS | 405552100 |
| RXO | RXO INC | 1,075 | $21 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| LEN | LENNAR CORP | 200 | $21 | 0.0% | $69.65 | +33.1% | CL A | 526057104 |
| VFC | V F CORP | 903 | $21 | 0.0% | $62.33 | -57.8% | COM | 918204108 |
| MELI | MERCADOLIBRE INC | 15 | $20 | 0.0% | $1404.74 | -19.0% | COM | 58733R102 |
| MUB | ISHARES TR | 183 | $20 | 0.0% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| GAP | GAP INC | 1,959 | $20 | 0.0% | $10.73 | +1.7% | COM | 364760108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,325 | $20 | 0.0% | $15.10 | +3.3% | COM | 02376R102 |
| OKTA | OKTA INC | 225 | $19 | 0.0% | $205.65 | -63.0% | CL A | 679295105 |
| XAR | SPDR SER TR | 165 | $19 | 0.0% | $122.50 | — | AEROSPACE DEF | 78464A631 |
| NGG | NATIONAL GRID PLC | 281 | $19 | 0.0% | $75.18 | — | SPONSORED ADR NE | 636274409 |
| PSCF | INVESCO EXCH TRADED FD TR II | 437 | $19 | 0.0% | $48.05 | — | S&P SMLCP FINL | 46138E156 |
| JCI | JOHNSON CTLS INTL PLC | 313 | $19 | 0.0% | $67.60 | -10.2% | SHS | G51502105 |
| ALB | ALBEMARLE CORP | 84 | $19 | 0.0% | $240.61 | -2.0% | COM | 012653101 |
| PRGO | PERRIGO CO PLC | 511 | $18 | 0.0% | $37.56 | -3.7% | SHS | G97822103 |
| GIS | GENERAL MLS INC | 214 | $18 | 0.0% | $50.86 | +41.5% | COM | 370334104 |
| MRNA | MODERNA INC | 119 | $18 | 0.0% | $285.21 | -42.2% | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $18 | 0.0% | $135.38 | -9.6% | COM | 98956P102 |
| — | KELLOGG CO | 266 | $18 | 0.0% | $50.01 | +14.4% | COM | 487836108 |
| MET | METLIFE INC | 305 | $18 | 0.0% | $49.41 | +25.0% | COM | 59156R108 |
| TEAM | ATLASSIAN CORPORATION | 100 | $17 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| LIN | LINDE PLC | 48 | $17 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 120 | $17 | 0.0% | $166.67 | — | NASDAQ INTERNT | 46137V530 |
| CTVA | CORTEVA INC | 280 | $17 | 0.0% | $34.20 | +72.9% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 165 | $17 | 0.0% | $195.41 | — | SPONSORED ADS | 01609W102 |
| — | AMCOR PLC | 1,479 | $17 | 0.0% | $10.25 | -1.0% | ORD | G0250X107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $17 | 0.0% | $131.23 | +87.9% | COM | 91307C102 |
| IP | INTERNATIONAL PAPER CO | 458 | $17 | 0.0% | $35.85 | -9.3% | COM | 460146103 |
| XSOE | WISDOMTREE TR | 585 | $16 | 0.0% | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| IPGP | IPG PHOTONICS CORP | 132 | $16 | 0.0% | $137.48 | -15.7% | COM | 44980X109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 675 | $16 | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| EVGO | EVGO INC | 2,000 | $16 | 0.0% | $10.77 | -45.4% | CL A COM | 30052F100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 261 | $15 | 0.0% | $59.85 | -2.7% | COM | 34964C106 |
| SPT | SPROUT SOCIAL INC | 250 | $15 | 0.0% | $68.49 | -10.6% | COM CL A | 85209W109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 750 | $15 | 0.0% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| VOOV | VANGUARD ADMIRAL FDS INC | 100 | $15 | 0.0% | $140.05 | — | 500 VAL IDX FD | 921932703 |
| STKL | SUNOPTA INC | 1,900 | $15 | 0.0% | $8.80 | -9.1% | COM | 8676EP108 |
| IJT | ISHARES TR | 130 | $14 | 0.0% | $115.38 | — | S&P SML 600 GWT | 464287887 |
| KHC | KRAFT HEINZ CO | 369 | $14 | 0.0% | $27.37 | +24.9% | COM | 500754106 |
| ILMN | ILLUMINA INC | 61 | $14 | 0.0% | $275.70 | -25.8% | COM | 452327109 |
| VLO | VALERO ENERGY CORP | 100 | $14 | 0.0% | $42.18 | +191.6% | COM | 91913Y100 |
| — | CANADIAN PAC RY LTD | 178 | $14 | 0.0% | $71.28 | — | COM | 13645T100 |
| VRSN | VERISIGN INC | 64 | $14 | 0.0% | $200.90 | +1.7% | COM | 92343E102 |
| CME | CME GROUP INC | 71 | $14 | 0.0% | $199.86 | -19.0% | COM | 12572Q105 |
| SPMD | SPDR SER TR | 301 | $13 | 0.0% | $46.51 | — | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 112 | $13 | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| — | TRI CONTL CORP | 470 | $12 | 0.0% | $29.79 | — | COM | 895436103 |
| WBD | WARNER BROS DISCOVERY INC | 826 | $12 | 0.0% | $18.34 | -22.4% | COM SER A | 934423104 |
| VDE | VANGUARD WORLD FDS | 109 | $12 | 0.0% | $73.39 | — | ENERGY ETF | 92204A306 |
| ABNB | AIRBNB INC | 100 | $12 | 0.0% | $149.48 | -23.6% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 163 | $12 | 0.0% | $97.97 | -21.6% | COM | 70450Y103 |
| NVCR | NOVOCURE LTD | 200 | $12 | 0.0% | $73.66 | +8.5% | ORD SHS | G6674U108 |
| CMI | CUMMINS INC | 50 | $12 | 0.0% | $197.57 | +15.4% | COM | 231021106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 91 | $12 | 0.0% | $136.90 | — | SHS | 337345102 |
| DOW | DOW INC | 215 | $12 | 0.0% | $39.32 | +20.3% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140 | $12 | 0.0% | $73.87 | +0.5% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 255 | $12 | 0.0% | $34.71 | +28.3% | COM | 61945C103 |
| NNBR | NN INC | 10,822 | $12 | 0.0% | $3.40 | -47.7% | COM | 629337106 |
| — | DISCOVER FINL SVCS | 116 | $11 | 0.0% | $95.81 | — | COM | 254709108 |
| FNDE | SCHWAB STRATEGIC TR | 438 | $11 | 0.0% | $28.51 | — | SCHWB FDT EMK LG | 808524730 |
| KRE | SPDR SER TR | 260 | $11 | 0.0% | $69.18 | — | S&P REGL BKG | 78464A698 |
| VPU | VANGUARD WORLD FDS | 75 | $11 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 100 | $11 | 0.0% | $110.47 | — | DYNMC MKT ETF | 46137V712 |
| DLB | DOLBY LABORATORIES INC | 124 | $11 | 0.0% | $75.38 | +1.8% | COM CL A | 25659T107 |
| SHBI | SHORE BANCSHARES INC | 733 | $10 | 0.0% | $12.84 | +29.6% | COM | 825107105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 500 | $10 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| ZION | ZIONS BANCORPORATION N A | 339 | $10 | 0.0% | $53.23 | -14.0% | COM | 989701107 |
| KD | KYNDRYL HLDGS INC | 685 | $10 | 0.0% | $21.29 | -33.3% | COMMON STOCK | 50155Q100 |
| EES | WISDOMTREE TR | 225 | $10 | 0.0% | $40.00 | — | US SMALLCAP FUND | 97717W562 |
| AMD | ADVANCED MICRO DEVICES INC | 98 | $10 | 0.0% | $106.17 | -23.4% | COM | 007903107 |
| EBAY | EBAY INC. | 214 | $9 | 0.0% | $48.42 | -10.5% | COM | 278642103 |
| SRCE | 1ST SOURCE CORP | 220 | $9 | 0.0% | $43.15 | — | COM | 336901103 |
| — | APTIV PLC | 84 | $9 | 0.0% | $130.95 | — | SHS | G6095L109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 76 | $9 | 0.0% | $131.58 | — | DYNMC SEMICNDT | 46137V647 |
| NOBL | PROSHARES TR | 100 | $9 | 0.0% | $76.19 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 127 | $9 | 0.0% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,023 | $9 | 0.0% | $9.28 | — | SPONSORED ADS | 881624209 |
| PNC | PNC FINL SVCS GROUP INC | 71 | $9 | 0.0% | $142.02 | -5.2% | COM | 693475105 |
| VTRS | VIATRIS INC | 932 | $9 | 0.0% | $10.06 | -3.6% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 261 | $9 | 0.0% | $30.88 | 0.0% | COM NEW | 629377508 |
| STIM | NEURONETICS INC | 3,000 | $9 | 0.0% | $9.59 | -47.4% | COM | 64131A105 |
| NWE | NORTHWESTERN CORP | 150 | $9 | 0.0% | $46.70 | +6.2% | COM NEW | 668074305 |
| CODI | COMPASS DIVERSIFIED | 449 | $9 | 0.0% | $16.60 | +10.4% | SH BEN INT | 20451Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 127 | $9 | 0.0% | $94.49 | — | CLOUD COMPUTING | 33734X192 |
| BND | VANGUARD BD INDEX FDS | 115 | $8 | 0.0% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| VPG | VISHAY PRECISION GROUP INC | 200 | $8 | 0.0% | $32.43 | +30.3% | COM | 92835K103 |
| EWBC | EAST WEST BANCORP INC | 150 | $8 | 0.0% | $37.19 | +70.1% | COM | 27579R104 |
| CAC | CAMDEN NATL CORP | 229 | $8 | 0.0% | $41.13 | -14.8% | COM | 133034108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 123 | $8 | 0.0% | $64.31 | — | SPONSORED ADR | 03524A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 610 | $8 | 0.0% | $15.26 | -1.9% | SHS | G66721104 |
| FENY | FIDELITY COVINGTON TRUST | 353 | $8 | 0.0% | $19.83 | — | MSCI ENERGY IDX | 316092402 |
| — | ETF MANAGERS TR | 129 | $8 | 0.0% | $77.52 | — | WEDBUSH VID GAME | 26924G706 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $8 | 0.0% | $43.98 | -15.0% | CL A | 67018T105 |
| AIG | AMERICAN INTL GROUP INC | 155 | $8 | 0.0% | $51.90 | +5.4% | COM NEW | 026874784 |
| XPH | SPDR SER TR | 188 | $8 | 0.0% | $53.19 | — | S&P PHARMAC | 78464A722 |
| — | AMARIN CORP PLC | 5,000 | $8 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| KBE | SPDR SER TR | 200 | $7 | 0.0% | $42.50 | — | S&P BK ETF | 78464A797 |
| IYF | ISHARES TR | 100 | $7 | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| FREL | FIDELITY COVINGTON TRUST | 281 | $7 | 0.0% | $32.03 | — | MSCI RL EST ETF | 316092857 |
| RIO | RIO TINTO PLC | 100 | $7 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| APPN | APPIAN CORP | 150 | $7 | 0.0% | $56.73 | -28.7% | CL A | 03782L101 |
| ORC | ORCHID IS CAP INC | 600 | $6 | 0.0% | $10.73 | — | COM NEW | 68571X301 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 | $6 | 0.0% | $170.73 | — | NY ARCA BIOTECH | 33733E203 |
| LUV | SOUTHWEST AIRLS CO | 195 | $6 | 0.0% | $41.92 | -24.0% | COM | 844741108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 85 | $6 | 0.0% | $136.00 | -47.0% | CL A | 98980L101 |
| ALC | ALCON AG | 83 | $6 | 0.0% | $63.16 | +11.6% | ORD SHS | H01301128 |
| VRNS | VARONIS SYS INC | 225 | $6 | 0.0% | $40.97 | -36.4% | COM | 922280102 |
| NYT | NEW YORK TIMES CO | 150 | $6 | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| DOCU | DOCUSIGN INC | 100 | $6 | 0.0% | $114.77 | -48.0% | COM | 256163106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 173 | $6 | 0.0% | $20.69 | — | COM | 89148B200 |
| ABR | ARBOR REALTY TRUST INC | 500 | $6 | 0.0% | $11.49 | — | COM | 038923108 |
| BK | BANK NEW YORK MELLON CORP | 125 | $6 | 0.0% | $47.58 | -5.9% | COM | 064058100 |
| URBN | URBAN OUTFITTERS INC | 200 | $6 | 0.0% | $25.77 | +4.5% | COM | 917047102 |
| IWM | ISHARES TR | 30 | $5 | 0.0% | $175.03 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 170 | $5 | 0.0% | $32.73 | -10.0% | COM | 126408103 |
| FOXA | FOX CORP | 149 | $5 | 0.0% | $34.63 | -6.0% | CL A COM | 35137L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13 | $5 | 0.0% | $382.77 | -7.1% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 150 | $5 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| TWO | TWO HBRS INVT CORP | 325 | $5 | 0.0% | $14.71 | — | COM | 90187B804 |
| ASML | ASML HOLDING N V | 7 | $5 | 0.0% | $411.76 | — | N Y REGISTRY SHS | N07059210 |
| CBU | COMMUNITY BK SYS INC | 90 | $5 | 0.0% | $52.38 | +1.0% | COM | 203607106 |
| PL | PLANET LABS PBC | 1,200 | $5 | 0.0% | $9.47 | -52.7% | COM CL A | 72703X106 |
| FTS | FORTIS INC | 110 | $5 | 0.0% | $33.70 | +8.4% | COM | 349553107 |
| AQWA | GLOBAL X FDS | 320 | $5 | 0.0% | $14.59 | — | CLEAN WTR ETF | 37954Y186 |
| OGN | ORGANON & CO | 198 | $5 | 0.0% | $26.95 | -13.7% | COMMON STOCK | 68622V106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $5 | 0.0% | $200.00 | — | 500 GRTH IDX F | 921932505 |
| KTB | KONTOOR BRANDS INC | 93 | $5 | 0.0% | $36.85 | +28.6% | COM | 50050N103 |
| JD | JD.COM INC | 100 | $4 | 0.0% | $70.00 | — | SPON ADR CL A | 47215P106 |
| ALK | ALASKA AIR GROUP INC | 104 | $4 | 0.0% | $50.01 | -6.2% | COM | 011659109 |
| — | CHASE CORP | 41 | $4 | 0.0% | $73.17 | — | COM | 16150R104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70 | $4 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| INGR | INGREDION INC | 40 | $4 | 0.0% | $92.23 | +8.2% | COM | 457187102 |
| U | UNITY SOFTWARE INC | 125 | $4 | 0.0% | $103.58 | -69.0% | COM | 91332U101 |
| TSQ | TOWNSQUARE MEDIA INC | 499 | $4 | 0.0% | $12.23 | -37.8% | CL A | 892231101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49 | $4 | 0.0% | $78.18 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 64 | $3 | 0.0% | $51.80 | — | US TIPS ETF | 808524870 |
| TWLO | TWILIO INC | 50 | $3 | 0.0% | $191.57 | -67.8% | CL A | 90138F102 |
| MBC | MASTERBRAND INC | 410 | $3 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| — | WW INTL INC | 800 | $3 | 0.0% | $3.75 | — | COM | 98262P101 |
| VDC | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $176.47 | — | CONSUM STP ETF | 92204A207 |
| VNT | VONTIER CORPORATION | 120 | $3 | 0.0% | $31.21 | -22.6% | COM | 928881101 |
| 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 |
| SG | SWEETGREEN INC | 400 | $3 | 0.0% | $29.04 | -69.7% | COM CL A | 87043Q108 |
| HUMA | HUMACYTE INC | 1,000 | $3 | 0.0% | $5.56 | -48.9% | COM | 44486Q103 |
| — | FISKER INC | 500 | $3 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| — | CANOPY GROWTH CORP | 1,750 | $3 | 0.0% | $8.57 | — | COM | 138035100 |
| SMDV | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | RUSS 2000 DIVD | 74347B698 |
| — | AVID BIOSERVICES INC | 158 | $3 | 0.0% | $12.66 | — | COM | 05368M106 |
| BTI | BRITISH AMERN TOB PLC | 83 | $3 | 0.0% | $39.96 | — | SPONSORED ADR | 110448107 |
| AMP | AMERIPRISE FINL INC | 9 | $3 | 0.0% | $256.74 | +22.5% | COM | 03076C106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 430 | $3 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 150 | $3 | 0.0% | $18.55 | 0.0% | COM | 83012A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 75 | $3 | 0.0% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| DEO | DIAGEO PLC | 15 | $3 | 0.0% | $183.20 | — | SPON ADR NEW | 25243Q205 |
| EMBC | EMBECTA CORP | 95 | $3 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3 | 0.0% | $1895.97 | +26.3% | COM | 09857L108 |
| — | HANESBRANDS INC | 500 | $3 | 0.0% | $14.00 | — | COM | 410345102 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $3 | 0.0% | $112.50 | — | US LCAP GR ETF | 808524300 |
| GGB | GERDAU SA | 525 | $3 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| HSBC | HSBC HLDGS PLC | 73 | $2 | 0.0% | $32.03 | — | SPON ADR NEW | 404280406 |
| PBD | INVESCO EXCH TRADED FD TR II | 119 | $2 | 0.0% | $25.21 | — | GBL CLEAN ENRG | 46138G847 |
| — | TOTALENERGIES SE | 39 | $2 | 0.0% | $49.74 | — | SPONSORED ADS | 89151E109 |
| RBLX | ROBLOX CORP | 48 | $2 | 0.0% | $71.65 | -46.7% | CL A | 771049103 |
| HAIL | SPDR SER TR | 65 | $2 | 0.0% | $31.80 | — | S&P KENSHO SMART | 78468R689 |
| SLVM | SYLVAMO CORP | 41 | $2 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| DVN | DEVON ENERGY CORP NEW | 34 | $2 | 0.0% | $40.57 | +24.6% | COM | 25179M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 91 | $2 | 0.0% | $16.00 | +13.0% | COM | 76118Y104 |
| — | WORKHORSE GROUP INC | 1,250 | $2 | 0.0% | $4.80 | — | COM NEW | 98138J206 |
| ADMA | ADMA BIOLOGICS INC | 500 | $2 | 0.0% | $2.40 | +44.1% | COM | 000899104 |
| CEG | CONSTELLATION ENERGY CORP | 21 | $2 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 15 | $2 | 0.0% | $87.49 | +10.9% | COM | 855244109 |
| — | NIKOLA CORP | 1,250 | $2 | 0.0% | $10.40 | — | COM | 654110105 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $2 | 0.0% | $40.50 | — | US SML CAP ETF | 808524607 |
| DNOW | NOW INC | 130 | $1 | 0.0% | $5.63 | +122.6% | COM | 67011P100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $1 | 0.0% | $108.47 | -5.6% | COM | 33616C100 |
| E | ENI S P A | 48 | $1 | 0.0% | $28.40 | — | SPONSORED ADR | 26874R108 |
| IEFA | ISHARES TR | 20 | $1 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ERIC | ERICSSON | 202 | $1 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| SCHZ | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US AGGREGATE B | 808524839 |
| IBN | ICICI BANK LIMITED | 53 | $1 | 0.0% | $18.87 | — | ADR | 45104G104 |
| DKS | DICKS SPORTING GOODS INC | 8 | $1 | 0.0% | $93.81 | +32.1% | COM | 253393102 |
| SNDL | SNDL INC | 700 | $1 | 0.0% | $2.79 | -29.8% | COM | 83307B101 |
| GVA | GRANITE CONSTR INC | 27 | $1 | 0.0% | $22.98 | +77.1% | COM | 387328107 |
| SCHF | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $32.23 | — | INTL EQTY ETF | 808524805 |
| MVST | MICROVAST HOLDINGS INC | 845 | $1 | 0.0% | $1.45 | 0.0% | COM | 59516C106 |
| — | THE ODP CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 88337F105 |
| SCHE | SCHWAB STRATEGIC TR | 41 | $1 | 0.0% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| — | CBRE GBL REAL ESTATE INC FD | 185 | $1 | 0.0% | $5.41 | — | COM | 12504G100 |
| NOK | NOKIA CORP | 200 | $1 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | LORDSTOWN MOTORS CORP | 1,400 | $1 | 0.0% | $3.57 | — | COM CL A | 54405Q100 |
| IX | ORIX CORP | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADR | 686330101 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1 | 0.0% | $54.53 | +28.2% | COM | 243537107 |
| TOST | TOAST INC | 50 | $1 | 0.0% | $46.27 | -57.4% | CL A | 888787108 |
| AES | AES CORP | 36 | $1 | 0.0% | $17.25 | +29.7% | COM | 00130H105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13 | $1 | 0.0% | $62.38 | — | LONG TERM TREAS | 92206C847 |
| ASIX | ADVANSIX INC | 22 | $1 | 0.0% | $15.66 | +137.6% | COM | 00773T101 |
| GMAB | GENMAB A/S | 22 | $1 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| — | CRH PLC | 15 | $1 | 0.0% | $66.67 | — | ADR | 12626K203 |
| IEMG | ISHARES INC | 15 | $1 | 0.0% | $46.69 | — | CORE MSCI EMKT | 46434G103 |
| — | JAMES HARDIE INDS PLC | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 47030M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68 | $1 | 0.0% | $30.51 | -61.3% | COM | 28414H103 |
| SPSB | SPDR SER TR | 20 | $1 | 0.0% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $1 | 0.0% | $51.52 | +25.8% | COM | V7780T103 |
| SCHC | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $31.50 | — | INTL SCEQT ETF | 808524888 |
| AVDE | AMERICAN CENTY ETF TR | 9 | $1 | 0.0% | $53.67 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 7 | $1 | 0.0% | $68.57 | — | US EQT ETF | 025072885 |
| — | BROOKFIELD REINS LTD | 15 | $0 | 0.0% | $31.27 | — | CL A EXCH LT VTG | G16250105 |
| AVEM | AMERICAN CENTY ETF TR | 9 | $0 | 0.0% | $51.33 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 8 | $0 | 0.0% | $55.71 | — | INTL SMCP VLU | 025072802 |
| SCHR | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $49.22 | — | INT-TRM U.S TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 6 | $0 | 0.0% | $78.32 | — | US SML CP VALU | 025072877 |
| GTX | GARRETT MOTION INC | 55 | $0 | 0.0% | $6.62 | +16.9% | COM | 366505105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $41.30 | — | GLB EX US ETF | 922042676 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $41.50 | +26.6% | COM | 10922N103 |
| DLR | DIGITAL RLTY TR INC | 4 | $0 | 0.0% | $119.44 | -20.2% | COM | 253868103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $79.00 | — | S&P500 PUR VAL | 46137V258 |
| — | BARCLAYS BANK PLC | 8 | $0 | 0.0% | $45.00 | — | IPTH SR B S&P | 06748F324 |
| VNQ | VANGUARD INDEX FDS | 4 | $0 | 0.0% | $84.50 | — | REAL ESTATE ETF | 922908553 |
| — | CHARGEPOINT HOLDINGS INC | 31 | $0 | 0.0% | $15.05 | — | COM CL A | 15961R105 |
| EEM | ISHARES TR | 7 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $137.14 | +2.7% | COM | 82982L103 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 7 | $0 | 0.0% | $34.57 | — | ISHARES NEW | 464285204 |
| SPIB | SPDR SER TR | 8 | $0 | 0.0% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| EMLC | VANECK ETF TRUST | 10 | $0 | 0.0% | $24.20 | — | JP MRGAN EM LOC | 92189H300 |
| HYLB | DBX ETF TR | 7 | $0 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7 | $0 | 0.0% | $30.77 | -6.6% | COM CL A | 32055Y201 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9 | $0 | 0.0% | $15.87 | — | SPONSORED ADR | 980228308 |
| SRLN | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| WAB | WABTEC | 1 | $0 | 0.0% | $89.57 | +12.2% | COM | 929740108 |
| — | ZIMVIE INC | 14 | $0 | 0.0% | — | — | COM | 98888T107 |
| CRNC | CERENCE INC | 3 | $0 | 0.0% | $74.56 | -65.6% | COM | 156727109 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 8 | $0 | 0.0% | $4.21 | -60.0% | SHS NEW 2022 | G63637139 |
| — | NOVABAY PHARMACEUTICALS INC | 4 | $0 | 0.0% | $2.00 | — | COM | 66987P300 |
| — | VIRACTA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 92765F108 |
| — | CBRE GBL REAL ESTATE INC FD | 185 | $0 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |