CIK: 0001843745 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $256,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 88,226 | $15,034 | 5.9% | $143.53 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 33,486 | $10,410 | 4.1% | $251.02 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 159,095 | $9,438 | 3.7% | $58.04 | — | INTER TERM TREAS | 92206C706 |
| DFUV | DIMENSIONAL ETF TRUST | 208,751 | $7,770 | 3.0% | $32.27 | — | US MKTWIDE VALUE | 25434V724 |
| VLUE | ISHARES TR | 75,392 | $7,627 | 3.0% | $93.70 | — | MSCI USA VALUE | 46432F388 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,146 | $7,560 | 2.9% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 30,980 | $7,207 | 2.8% | $215.78 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 66,217 | $6,572 | 2.6% | $94.50 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,473 | $5,818 | 2.3% | $264.37 | +32.5% | COM | 594918104 |
| SMLF | ISHARES TR | 95,342 | $5,608 | 2.2% | $46.64 | — | US SML CAP EQT | 46434V290 |
| AAPL | APPLE INC | 28,484 | $5,484 | 2.1% | $134.66 | +35.8% | COM | 037833100 |
| IQLT | ISHARES TR | 138,180 | $5,190 | 2.0% | $34.51 | — | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 61,800 | $4,903 | 1.9% | $79.65 | — | INTL DVD ETF | 921946810 |
| CGW | INVESCO EXCH TRADED FD TR II | 79,887 | $4,235 | 1.6% | $48.26 | — | S&P GBL WATER | 46138E263 |
| LRGF | ISHARES TR | 81,880 | $3,954 | 1.5% | $37.89 | — | U S EQUITY FACTR | 46434V282 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,442 | $3,176 | 1.2% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,897 | $3,107 | 1.2% | $21.71 | — | BULSHS 2025 CB | 46138J825 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,179 | $3,042 | 1.2% | $60.42 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,715 | $2,897 | 1.1% | $21.81 | — | BULSHS 2024 CB | 46138J841 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 136,229 | $2,819 | 1.1% | $20.06 | — | BULLETSHS 2032 | 46139W858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 141,504 | $2,731 | 1.1% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 145,045 | $2,690 | 1.0% | $17.97 | — | BULETSHS 2029 | 46138J577 |
| FNDA | SCHWAB STRATEGIC TR | 48,581 | $2,689 | 1.0% | $43.10 | — | SCHWAB FDT US SC | 808524763 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 131,957 | $2,676 | 1.0% | $19.78 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 137,046 | $2,666 | 1.0% | $19.07 | — | BULSHS 2027 CB | 46138J783 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 121,005 | $2,577 | 1.0% | $21.30 | — | INVESCO BULLETSH | 46139W825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 148,643 | $2,440 | 1.0% | $15.89 | — | BULETSHS 2031 CP | 46138J429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,373 | $2,273 | 0.9% | $291.67 | +20.3% | CL B NEW | 084670702 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 133,130 | $2,215 | 0.9% | $16.09 | — | INVSCO 30 CORP | 46138J460 |
| XOM | EXXON MOBIL CORP | 21,629 | $2,162 | 0.8% | $40.45 | +141.2% | COM | 30231G102 |
| DFIS | DIMENSIONAL ETF TRUST | 82,695 | $1,999 | 0.8% | $22.76 | — | INTL SMALL CAP E | 25434V773 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,629 | $1,990 | 0.8% | $73.73 | — | FTSE PACIFIC ETF | 922042866 |
| DGS | WISDOMTREE TR | 39,102 | $1,952 | 0.8% | $48.05 | — | EMG MKTS SMCAP | 97717W281 |
| USFR | WISDOMTREE TR | 36,531 | $1,835 | 0.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DFIV | DIMENSIONAL ETF TRUST | 51,494 | $1,769 | 0.7% | $30.05 | — | INTERNATNAL VAL | 25434V807 |
| VSGX | VANGUARD WORLD FD | 29,320 | $1,621 | 0.6% | $54.10 | — | ESG INTL STK ETF | 921910725 |
| DFSU | DIMENSIONAL ETF TRUST | 50,823 | $1,582 | 0.6% | $30.22 | — | US SUSTAINABILTY | 25434V716 |
| JPM | JPMORGAN CHASE & CO | 8,701 | $1,480 | 0.6% | $121.60 | +19.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,903 | $1,395 | 0.5% | $139.75 | +2.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,974 | $1,377 | 0.5% | $295.98 | -0.8% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 16,087 | $1,368 | 0.5% | $70.36 | — | ESG US STK ETF | 921910733 |
| DFAT | DIMENSIONAL ETF TRUST | 24,854 | $1,301 | 0.5% | $44.41 | — | US TARGETED VLU | 25434V609 |
| SUSA | ISHARES TR | 12,865 | $1,293 | 0.5% | $86.10 | — | MSCI USA ESG SLC | 464288802 |
| DLS | WISDOMTREE TR | 19,549 | $1,248 | 0.5% | $67.87 | — | INTL SMCAP DIV | 97717W760 |
| SYK | STRYKER CORPORATION | 4,143 | $1,241 | 0.5% | $242.99 | +13.1% | COM | 863667101 |
| FNDX | SCHWAB STRATEGIC TR | 19,521 | $1,209 | 0.5% | $45.53 | — | SCHWAB FDT US LG | 808524771 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,753 | $1,168 | 0.5% | $49.49 | — | KBW BK ETF | 46138E628 |
| SCHR | SCHWAB STRATEGIC TR | 23,331 | $1,160 | 0.5% | $48.97 | — | INT-TRM U.S TRES | 808524854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,245 | $1,135 | 0.4% | $53.09 | — | FTSE RAFI 1000 | 46137V613 |
| ACN | ACCENTURE PLC IRELAND | 3,181 | $1,116 | 0.4% | $269.09 | +16.2% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 8,397 | $1,115 | 0.4% | $104.35 | +17.6% | COM | 337738108 |
| IWF | ISHARES TR | 3,666 | $1,112 | 0.4% | $275.15 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 7,516 | $1,101 | 0.4% | $132.72 | +5.9% | COM | 742718109 |
| ESML | ISHARES TR | 28,795 | $1,094 | 0.4% | $37.78 | — | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 5,773 | $980 | 0.4% | $138.68 | +10.9% | COM | 713448108 |
| QDF | FLEXSHARES TR | 15,870 | $976 | 0.4% | $59.57 | — | QUALT DIVD IDX | 33939L860 |
| GMF | SPDR INDEX SHS FDS | 9,580 | $968 | 0.4% | $104.09 | — | ASIA PACIF ETF | 78463X301 |
| NUSC | NUSHARES ETF TR | 23,820 | $931 | 0.4% | $33.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 5,905 | $897 | 0.3% | $125.33 | +11.9% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 27,906 | $894 | 0.3% | $31.15 | — | INTERNATIONAL | 25434V690 |
| GOOGL | ALPHABET INC | 6,386 | $892 | 0.3% | $107.01 | +24.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 17,492 | $884 | 0.3% | $45.43 | +5.6% | COM | 17275R102 |
| IVV | ISHARES TR | 1,721 | $822 | 0.3% | $422.36 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 17,024 | $808 | 0.3% | $51.05 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,910 | $803 | 0.3% | $103.56 | +36.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 685 | $765 | 0.3% | $87.10 | +5.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,931 | $735 | 0.3% | $97.82 | +40.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,174 | $729 | 0.3% | $109.80 | +22.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,436 | $711 | 0.3% | $23.95 | +93.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,519 | $700 | 0.3% | $100.28 | +35.3% | COM | 00287Y109 |
| DGRO | ISHARES TR | 12,504 | $673 | 0.3% | $54.07 | — | CORE DIV GRWTH | 46434V621 |
| NULV | NUSHARES ETF TR | 18,546 | $666 | 0.3% | $35.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLI | SELECT SECTOR SPDR TR | 5,770 | $658 | 0.3% | $97.52 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 5,915 | $645 | 0.3% | $73.65 | +31.4% | COM | 58933Y105 |
| V | VISA INC | 2,448 | $637 | 0.2% | $206.39 | +17.6% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 2,806 | $616 | 0.2% | $220.58 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 1,296 | $616 | 0.2% | $406.41 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,052 | $607 | 0.2% | $191.87 | +30.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 5,738 | $605 | 0.2% | $79.35 | +34.5% | COM | 68389X105 |
| FNDC | SCHWAB STRATEGIC TR | 16,328 | $569 | 0.2% | $31.37 | — | SCHWB FDT INT SC | 808524748 |
| ESGE | ISHARES INC | 17,647 | $566 | 0.2% | $36.26 | — | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 6,138 | $554 | 0.2% | $134.02 | -35.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,223 | $534 | 0.2% | $391.33 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,773 | $526 | 0.2% | $223.84 | +15.6% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 7,251 | $522 | 0.2% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| ESGD | ISHARES TR | 6,626 | $501 | 0.2% | $65.31 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 5,473 | $498 | 0.2% | $88.89 | — | MSCI KLD400 SOC | 464288570 |
| KO | COCA COLA CO | 8,407 | $495 | 0.2% | $45.66 | +16.6% | COM | 191216100 |
| NUMV | NUSHARES ETF TR | 15,512 | $489 | 0.2% | $30.88 | — | NUVEEN ESG MIDVL | 67092P508 |
| BAC | BANK AMERICA CORP | 14,344 | $483 | 0.2% | $35.95 | -23.2% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 838 | $465 | 0.2% | $595.67 | -21.2% | COM | 45168D104 |
| MS | MORGAN STANLEY | 4,826 | $450 | 0.2% | $80.43 | -7.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 2,014 | $448 | 0.2% | $190.52 | +2.2% | COM | 548661107 |
| EWX | SPDR INDEX SHS FDS | 7,905 | $446 | 0.2% | $49.03 | — | S&P EMKTSC ETF | 78463X756 |
| NUDV | NUSHARES ETF TR | 17,265 | $444 | 0.2% | $22.88 | — | ESG DIVIDEND ETF | 67092P813 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,470 | $440 | 0.2% | $56.27 | — | S&P500 EQL TEC | 46137V282 |
| SPYX | SPDR SER TR | 11,325 | $440 | 0.2% | $56.04 | — | SPDR S&P 500 ETF | 78468R796 |
| WMT | WALMART INC | 2,771 | $437 | 0.2% | $44.92 | +15.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,268 | $437 | 0.2% | $158.49 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 1,758 | $432 | 0.2% | $194.44 | +7.6% | COM | 907818108 |
| RTX | RTX CORPORATION | 5,117 | $431 | 0.2% | $77.44 | -2.3% | COM | 75513E101 |
| MUB | ISHARES TR | 3,969 | $430 | 0.2% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,910 | $429 | 0.2% | $94.65 | — | VNG RUS1000VAL | 92206C714 |
| BND | VANGUARD BD INDEX FDS | 5,789 | $426 | 0.2% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 5,855 | $424 | 0.2% | $54.82 | +17.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 3,817 | $420 | 0.2% | $103.02 | -6.7% | COM | 002824100 |
| SAP | SAP SE | 2,697 | $417 | 0.2% | $108.69 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,576 | $415 | 0.2% | $176.43 | +26.7% | COM | 79466L302 |
| DXJ | WISDOMTREE TR | 4,696 | $413 | 0.2% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| SHY | ISHARES TR | 4,780 | $392 | 0.2% | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 5,545 | $381 | 0.1% | $42.57 | +31.8% | COM | 808513105 |
| LLY | ELI LILLY & CO | 653 | $381 | 0.1% | $144.12 | +299.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 908 | $372 | 0.1% | $348.68 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 9,609 | $361 | 0.1% | $38.46 | — | FINANCIAL | 81369Y605 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,815 | $352 | 0.1% | $23.16 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,655 | $351 | 0.1% | $21.80 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 16,150 | $349 | 0.1% | $20.97 | — | BULLETSHS 31 MUN | 46138J411 |
| ED | CONSOLIDATED EDISON INC | 3,727 | $339 | 0.1% | $66.14 | +25.6% | COM | 209115104 |
| AMGN | AMGEN INC | 1,176 | $339 | 0.1% | $229.36 | +11.2% | COM | 031162100 |
| FNDF | SCHWAB STRATEGIC TR | 10,009 | $338 | 0.1% | $29.37 | — | SCHWB FDT INT LG | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 2,447 | $334 | 0.1% | $129.18 | — | SBI HEALTHCARE | 81369Y209 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 12,684 | $331 | 0.1% | $25.46 | — | BULLETSHS 32 MUN | 46139W833 |
| SHW | SHERWIN WILLIAMS CO | 1,040 | $324 | 0.1% | $250.86 | +5.3% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 1,348 | $320 | 0.1% | $200.48 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,218 | $317 | 0.1% | $191.31 | +11.8% | COM | 097023105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,255 | $311 | 0.1% | $22.81 | — | BULSHS 2029 MUNI | 46138J478 |
| OTIS | OTIS WORLDWIDE CORP | 3,474 | $311 | 0.1% | $73.27 | +9.5% | COM | 68902V107 |
| MCO | MOODYS CORP | 781 | $305 | 0.1% | $276.56 | +23.6% | COM | 615369105 |
| NUEM | NUSHARES ETF TR | 11,175 | $301 | 0.1% | $30.78 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | UNILEVER PLC | 6,026 | $292 | 0.1% | $46.33 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 616 | $290 | 0.1% | $414.40 | +7.8% | COM | 036752103 |
| TD | TORONTO DOMINION BK ONT | 4,432 | $286 | 0.1% | $67.25 | -10.8% | COM NEW | 891160509 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,605 | $281 | 0.1% | $22.99 | — | NATL AMT MUNI | 46138E537 |
| NKE | NIKE INC | 2,565 | $278 | 0.1% | $107.30 | -4.0% | CL B | 654106103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,495 | $275 | 0.1% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| IMCB | ISHARES TR | 4,050 | $272 | 0.1% | $65.41 | — | MRGSTR MD CP ETF | 464288208 |
| STN | STANTEC INC | 3,390 | $272 | 0.1% | $49.95 | — | COM | 85472N109 |
| PFE | PFIZER INC | 9,322 | $268 | 0.1% | $34.22 | -22.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,365 | $268 | 0.1% | $72.46 | -1.0% | COM | 194162103 |
| MTB | M & T BK CORP | 1,921 | $263 | 0.1% | $149.35 | -21.5% | COM | 55261F104 |
| GE | GENERAL ELECTRIC CO | 2,063 | $263 | 0.1% | $68.92 | +32.7% | COM NEW | 369604301 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,895 | $259 | 0.1% | $23.43 | — | BULSHS 2026 MUNI | 46138J510 |
| FLOT | ISHARES TR | 5,050 | $256 | 0.1% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| CI | THE CIGNA GROUP | 851 | $255 | 0.1% | $256.88 | +9.3% | COM | 125523100 |
| MMM | 3M CO | 2,307 | $252 | 0.1% | $104.88 | -28.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 967 | $251 | 0.1% | $177.19 | +32.2% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 4,158 | $248 | 0.1% | $59.50 | -1.5% | COM | 674599105 |
| VRSN | VERISIGN INC | 1,205 | $248 | 0.1% | $205.91 | +0.2% | COM | 92343E102 |
| DE | DEERE & CO | 616 | $246 | 0.1% | $318.55 | +14.6% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 6,077 | $244 | 0.1% | $36.74 | -3.6% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 2,331 | $241 | 0.1% | $105.01 | — | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FDS | 4,692 | $240 | 0.1% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 670 | $237 | 0.1% | $249.01 | +29.9% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 3,088 | $236 | 0.1% | $39.88 | +71.2% | CL C | 24703L202 |
| VBR | VANGUARD INDEX FDS | 1,297 | $233 | 0.1% | $159.16 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 1,610 | $233 | 0.1% | $129.53 | -8.6% | COM | 747525103 |
| NVS | NOVARTIS AG | 2,289 | $231 | 0.1% | $92.26 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 4,576 | $230 | 0.1% | $42.74 | -6.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,442 | $230 | 0.1% | $68.39 | +22.4% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 917 | $224 | 0.1% | $215.47 | +9.8% | COM | 075887109 |
| YUM | YUM BRANDS INC | 1,701 | $222 | 0.1% | $105.20 | +13.8% | COM | 988498101 |
| CLX | CLOROX CO DEL | 1,549 | $221 | 0.1% | $173.49 | -28.5% | COM | 189054109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,094 | $215 | 0.1% | $92.46 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 777 | $215 | 0.1% | $229.89 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 822 | $215 | 0.1% | $196.26 | +15.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,625 | $212 | 0.1% | $41.49 | -25.3% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 883 | $211 | 0.1% | $188.07 | +24.1% | COM | 92345Y106 |
| — | ISHARES TR | 8,375 | $207 | 0.1% | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWD | ISHARES TR | 1,250 | $207 | 0.1% | $142.70 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 983 | $206 | 0.1% | $167.43 | +2.9% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 401 | $205 | 0.1% | $323.70 | +33.5% | COM | 550021109 |
| DFSE | DIMENSIONAL ETF TRUST | 6,480 | $205 | 0.1% | $29.87 | — | EMERGING MARKETS | 25434V682 |
| HPQ | HP INC | 6,751 | $203 | 0.1% | $27.50 | -6.3% | COM | 40434L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,250 | $202 | 0.1% | $24.27 | — | BULSHS 2025 MUNI | 46138J528 |
| AVY | AVERY DENNISON CORP | 1,000 | $202 | 0.1% | $132.77 | +35.2% | COM | 053611109 |
| IWO | ISHARES TR | 790 | $199 | 0.1% | $291.54 | — | RUS 2000 GRW ETF | 464287648 |
| SONY | SONY GROUP CORP | 2,097 | $199 | 0.1% | $112.28 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,851 | $198 | 0.1% | $50.50 | -6.9% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 1,420 | $197 | 0.1% | $139.67 | -16.1% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 374 | $197 | 0.1% | $467.96 | +9.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,384 | $196 | 0.1% | $84.09 | -15.0% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $195 | 0.1% | $129.28 | +66.0% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 3,277 | $190 | 0.1% | $58.56 | — | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 3,299 | $190 | 0.1% | $45.65 | +12.9% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,784 | $186 | 0.1% | $109.97 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 2,313 | $183 | 0.1% | $79.15 | -17.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 1,368 | $182 | 0.1% | $78.67 | +41.1% | COM | 718546104 |
| FSLR | FIRST SOLAR INC | 1,056 | $182 | 0.1% | $121.39 | +26.0% | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 1,151 | $181 | 0.1% | $146.02 | -8.1% | CL B | 911312106 |
| EEMA | ISHARES INC | 2,730 | $180 | 0.1% | $64.29 | — | MSCI EM ASIA ETF | 464286426 |
| RELX | RELX PLC | 4,438 | $176 | 0.1% | $27.47 | — | SPONSORED ADR | 759530108 |
| COP | CONOCOPHILLIPS | 1,510 | $175 | 0.1% | $50.13 | +118.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 3,318 | $173 | 0.1% | $32.56 | +57.3% | COM STK | 806857108 |
| HEDJ | WISDOMTREE TR | 4,000 | $171 | 0.1% | $52.86 | — | EUROPE HEDGED EQ | 97717X701 |
| MA | MASTERCARD INCORPORATED | 400 | $171 | 0.1% | $349.07 | +13.8% | CL A | 57636Q104 |
| TRI | THOMSON REUTERS CORP. | 1,156 | $169 | 0.1% | $122.64 | +4.5% | COM | 884903808 |
| SYY | SYSCO CORP | 2,310 | $169 | 0.1% | $62.83 | +3.3% | COM | 871829107 |
| BN | BROOKFIELD CORP | 4,205 | $169 | 0.1% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| IJR | ISHARES TR | 1,555 | $168 | 0.1% | $93.71 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,172 | $167 | 0.1% | $159.98 | -29.3% | COM | 87612E106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,320 | $167 | 0.1% | $38.28 | — | US VALUE FACTR | 46641Q753 |
| XYL | XYLEM INC | 1,446 | $165 | 0.1% | $93.41 | +4.3% | COM | 98419M100 |
| LDEM | ISHARES TR | 3,715 | $163 | 0.1% | $46.45 | — | ESG MSCI EM LDRS | 46436E601 |
| WEC | WEC ENERGY GROUP INC | 1,926 | $162 | 0.1% | $83.34 | -8.5% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 1,175 | $162 | 0.1% | $110.49 | +14.3% | COM | 74834L100 |
| TSLA | TESLA INC | 649 | $161 | 0.1% | $230.41 | +3.1% | COM | 88160R101 |
| AFL | AFLAC INC | 1,954 | $161 | 0.1% | $48.48 | +58.8% | COM | 001055102 |
| NDSN | NORDSON CORP | 609 | $161 | 0.1% | $218.46 | +3.1% | COM | 655663102 |
| GS | GOLDMAN SACHS GROUP INC | 414 | $160 | 0.1% | $324.90 | -2.2% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 980 | $159 | 0.1% | $108.50 | +32.9% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 2,175 | $158 | 0.1% | $71.84 | — | COMMUNICATION | 81369Y852 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 5,895 | $157 | 0.1% | $26.63 | — | INVESCO BULLETSH | 46139W791 |
| EMR | EMERSON ELEC CO | 1,610 | $157 | 0.1% | $87.33 | +0.9% | COM | 291011104 |
| — | LAM RESEARCH CORP | 197 | $154 | 0.1% | $476.48 | — | COM | 512807108 |
| IBDU | ISHARES TR | 6,680 | $154 | 0.1% | $22.32 | — | IBONDS DEC 29 | 46436E205 |
| SHEL | SHELL PLC | 2,342 | $154 | 0.1% | $57.10 | — | SPON ADS | 780259305 |
| FLRN | SPDR SER TR | 5,030 | $154 | 0.1% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| IXN | ISHARES TR | 2,253 | $154 | 0.1% | $58.60 | — | GLOBAL TECH ETF | 464287291 |
| IBDR | ISHARES TR | 6,260 | $150 | 0.1% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| CMCSA | COMCAST CORP NEW | 3,388 | $149 | 0.1% | $42.58 | -5.9% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 4,105 | $147 | 0.1% | $38.33 | -21.1% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC | 4,506 | $147 | 0.1% | $28.51 | -3.2% | COM | 460690100 |
| EFG | ISHARES TR | 1,503 | $146 | 0.1% | $84.46 | — | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 500 | $146 | 0.1% | $196.52 | +60.4% | SHS CL A | G0403H108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,948 | $144 | 0.1% | $42.68 | -7.4% | COM | 064149107 |
| GLW | CORNING INC | 4,706 | $143 | 0.1% | $32.20 | -15.8% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 615 | $142 | 0.1% | $206.59 | +1.8% | COM | 235851102 |
| IPAC | ISHARES TR | 2,365 | $141 | 0.1% | $54.71 | — | CORE MSCI PAC | 46434V696 |
| SO | SOUTHERN CO | 1,997 | $140 | 0.1% | $59.48 | +7.2% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 761 | $140 | 0.1% | $182.32 | — | ADS | 892331307 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 5,585 | $139 | 0.1% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| F | FORD MTR CO DEL | 11,414 | $139 | 0.1% | $10.98 | -12.3% | COM | 345370860 |
| MCK | MCKESSON CORP | 299 | $138 | 0.1% | $230.88 | +95.0% | COM | 58155Q103 |
| — | ISHARES TR | 5,530 | $138 | 0.1% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GSK | GSK PLC | 3,702 | $137 | 0.1% | $34.81 | — | SPONSORED ADR | 37733W204 |
| IRM | IRON MTN INC DEL | 1,941 | $136 | 0.1% | $41.22 | +41.7% | COM | 46284V101 |
| PLD | PROLOGIS INC. | 1,012 | $135 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| NFLX | NETFLIX INC | 276 | $134 | 0.1% | $44.25 | -1.4% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 276 | $134 | 0.1% | $434.96 | — | INF TECH ETF | 92204A702 |
| AGCO | AGCO CORP | 1,100 | $134 | 0.1% | $74.56 | +49.4% | COM | 001084102 |
| IBDT | ISHARES TR | 5,268 | $132 | 0.1% | $24.14 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 5,510 | $132 | 0.1% | $23.22 | — | IBONDS 27 ETF | 46435UAA9 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 441 | $130 | 0.1% | $225.15 | — | SPON ADR SER B | 40051E202 |
| STLA | STELLANTIS N.V | 5,560 | $130 | 0.1% | $18.71 | — | SHS | N82405106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,444 | $129 | 0.1% | $2.70 | — | SPONSORED ADR | 60687Y109 |
| ECL | ECOLAB INC | 648 | $129 | 0.1% | $199.62 | -11.9% | COM | 278865100 |
| IWN | ISHARES TR | 826 | $128 | 0.0% | $135.84 | — | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 312 | $127 | 0.0% | $200.43 | +84.3% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,660 | $127 | 0.0% | $79.16 | -12.1% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 231 | $123 | 0.0% | $531.52 | -9.6% | COM | 883556102 |
| BP | BP PLC | 3,454 | $122 | 0.0% | $24.30 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 7,195 | $121 | 0.0% | $14.98 | -5.1% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 602 | $120 | 0.0% | $121.19 | +42.1% | COM | 032654105 |
| QEFA | SPDR INDEX SHS FDS | 1,635 | $119 | 0.0% | $64.39 | — | MSCI EAFE STRTGC | 78463X434 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,435 | $119 | 0.0% | $15.36 | — | INTL DIVI ACHI | 46137V548 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,150 | $118 | 0.0% | $57.29 | — | FTSE RAFI 1500 | 46137V597 |
| IVW | ISHARES TR | 1,536 | $115 | 0.0% | $77.99 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 492 | $115 | 0.0% | $150.59 | +47.4% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 827 | $115 | 0.0% | $118.01 | +8.9% | COM | 372460105 |
| PAYX | PAYCHEX INC | 957 | $114 | 0.0% | $102.82 | +8.0% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 597 | $113 | 0.0% | $137.09 | +36.4% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 477 | $113 | 0.0% | $218.53 | -8.4% | COM | 655844108 |
| RRX | REGAL REXNORD CORPORATION | 748 | $111 | 0.0% | $146.89 | -14.1% | COM | 758750103 |
| NULC | NUSHARES ETF TR | 2,800 | $109 | 0.0% | $31.79 | — | ESG LARGE CAP | 67092P862 |
| FDS | FACTSET RESH SYS INC | 225 | $107 | 0.0% | $317.99 | +38.4% | COM | 303075105 |
| XLE | SELECT SECTOR SPDR TR | 1,271 | $107 | 0.0% | $68.33 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 386 | $106 | 0.0% | $252.72 | — | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $105 | 0.0% | $274.88 | +8.4% | COM NEW | 46120E602 |
| MID | AMERICAN CENTY ETF TR | 2,000 | $101 | 0.0% | $47.48 | — | MID CAP GRW IMP | 025072760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 480 | $101 | 0.0% | $173.55 | +3.6% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 1,033 | $100 | 0.0% | $78.53 | +6.8% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 585 | $100 | 0.0% | $142.78 | +1.9% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 2,451 | $99 | 0.0% | $31.69 | +9.8% | COM | 02209S103 |
| RBA | RB GLOBAL INC | 1,464 | $98 | 0.0% | $56.65 | +13.4% | COM | 74935Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,744 | $98 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO MTN BE | 2,788 | $97 | 0.0% | $28.38 | +2.6% | COM NEW | 962166104 |
| IUSG | ISHARES TR | 930 | $97 | 0.0% | $87.41 | — | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 1,023 | $96 | 0.0% | $57.31 | +52.3% | COM | 872540109 |
| XPO | XPO INC | 1,075 | $94 | 0.0% | $36.23 | +124.9% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 1,546 | $94 | 0.0% | $69.81 | -23.4% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 491 | $94 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 1,695 | $93 | 0.0% | $49.01 | — | CORE MSCI EURO | 46434V738 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,740 | $91 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| IXUS | ISHARES TR | 1,393 | $90 | 0.0% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| PSO | PEARSON PLC | 7,098 | $87 | 0.0% | $10.42 | — | SPONSORED ADR | 705015105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 679 | $86 | 0.0% | $116.98 | -18.2% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 2,020 | $86 | 0.0% | $35.78 | +0.3% | CL B | 35671D857 |
| DGRW | WISDOMTREE TR | 1,215 | $85 | 0.0% | $59.08 | — | US QTLY DIV GRT | 97717X669 |
| C | CITIGROUP INC | 1,658 | $85 | 0.0% | $42.82 | -3.4% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 1,246 | $85 | 0.0% | $84.64 | -26.8% | COM NON VTG | 579780206 |
| AQWA | GLOBAL X FDS | 5,180 | $85 | 0.0% | $14.60 | — | CLEAN WTR ETF | 37954Y186 |
| COST | COSTCO WHSL CORP NEW | 128 | $84 | 0.0% | $428.61 | +33.8% | COM | 22160K105 |
| L | LOEWS CORP | 1,200 | $84 | 0.0% | $39.41 | +67.6% | COM | 540424108 |
| WPC | WP CAREY INC | 1,279 | $83 | 0.0% | $78.45 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 430 | $81 | 0.0% | $155.64 | +0.9% | COM | 025816109 |
| IBDW | ISHARES TR | 3,875 | $80 | 0.0% | $20.59 | — | IBONDS DEC 2031 | 46436E486 |
| RSP | INVESCO EXCHANGE TRADED FD T | 510 | $80 | 0.0% | $129.61 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 614 | $80 | 0.0% | $106.85 | +11.7% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34 | $78 | 0.0% | $35.87 | +16.0% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 176 | $78 | 0.0% | $375.83 | +3.3% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 281 | $77 | 0.0% | $241.35 | +7.4% | COM | 009158106 |
| LYG | LLOYDS BANKING GROUP PLC | 31,733 | $76 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| AOS | SMITH A O CORP | 916 | $76 | 0.0% | $64.98 | +9.3% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC | 980 | $75 | 0.0% | $23.98 | +21.0% | COM | 26614N102 |
| NUE | NUCOR CORP | 424 | $74 | 0.0% | $47.42 | +223.3% | COM | 670346105 |
| MGK | VANGUARD WORLD FD | 283 | $73 | 0.0% | $260.94 | — | MEGA GRWTH IND | 921910816 |
| ESE | ESCO TECHNOLOGIES INC | 625 | $73 | 0.0% | $92.67 | +12.9% | COM | 296315104 |
| NOW | SERVICENOW INC | 103 | $73 | 0.0% | $116.75 | +8.0% | COM | 81762P102 |
| VXF | VANGUARD INDEX FDS | 440 | $72 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| LRGE | LEGG MASON ETF INVT | 1,189 | $71 | 0.0% | $47.03 | — | CLEARBRIDEG LR | 524682200 |
| COIN | COINBASE GLOBAL INC | 400 | $70 | 0.0% | $136.71 | -20.1% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 1,409 | $69 | 0.0% | $40.61 | +1.0% | COM | 949746101 |
| CCI | CROWN CASTLE INC | 600 | $69 | 0.0% | $127.80 | -28.9% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 567 | $69 | 0.0% | $112.37 | -1.0% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 451 | $67 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 894 | $67 | 0.0% | $76.06 | — | US MID-CAP ETF | 808524508 |
| AZN | ASTRAZENECA PLC | 996 | $67 | 0.0% | $64.98 | — | SPONSORED ADR | 046353108 |
| IBDX | ISHARES TR | 2,635 | $66 | 0.0% | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| UDR | UDR INC | 1,731 | $66 | 0.0% | $36.06 | -11.5% | COM | 902653104 |
| GXO | GXO LOGISTICS INCORPORATED | 1,075 | $66 | 0.0% | $75.70 | -26.0% | COMMON STOCK | 36262G101 |
| MPC | MARATHON PETE CORP | 440 | $65 | 0.0% | $58.41 | +143.1% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 86 | $65 | 0.0% | $661.28 | — | N Y REGISTRY SHS | N07059210 |
| SDY | SPDR SER TR | 518 | $65 | 0.0% | $106.79 | — | S&P DIVID ETF | 78464A763 |
| RACE | FERRARI N V | 191 | $65 | 0.0% | $206.10 | +62.0% | COM | N3167Y103 |
| BIO | BIO RAD LABS INC | 200 | $65 | 0.0% | $569.50 | -45.0% | CL A | 090572207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 183 | $64 | 0.0% | $340.89 | +3.2% | COM | 955306105 |
| FFIV | F5 INC | 357 | $64 | 0.0% | $153.12 | +6.5% | COM | 315616102 |
| AEP | AMERICAN ELEC PWR CO INC | 783 | $64 | 0.0% | $75.44 | -4.9% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 331 | $63 | 0.0% | $161.42 | +3.2% | COM | 89417E109 |
| INTU | INTUIT | 100 | $63 | 0.0% | $498.03 | +9.4% | COM | 461202103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,134 | $62 | 0.0% | $21.57 | -28.7% | COM | 42250P103 |
| VBK | VANGUARD INDEX FDS | 255 | $62 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| RJF | RAYMOND JAMES FINL INC | 552 | $62 | 0.0% | $98.71 | +1.1% | COM | 754730109 |
| XOEX | DBX ETF TR | 2,135 | $61 | 0.0% | $26.50 | — | XTRACKRS S&P 500 | 23306X407 |
| CAE | CAE INC | 2,823 | $61 | 0.0% | $19.55 | +9.1% | COM | 124765108 |
| USB | US BANCORP DEL | 1,408 | $61 | 0.0% | $43.02 | -23.0% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 949 | $60 | 0.0% | $71.74 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 821 | $59 | 0.0% | $60.60 | +11.9% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP. | 1,116 | $58 | 0.0% | $29.87 | +16.7% | COM | 958102105 |
| SCZ | ISHARES TR | 925 | $57 | 0.0% | $69.28 | — | EAFE SML CP ETF | 464288273 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,366 | $57 | 0.0% | $14.76 | +4.0% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 1,214 | $57 | 0.0% | $63.39 | -36.6% | COM | 25746U109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 547 | $57 | 0.0% | $107.86 | — | HLTH CARE ALPH | 33734X143 |
| KEY | KEYCORP | 3,889 | $56 | 0.0% | $10.62 | +0.3% | COM | 493267108 |
| IR | INGERSOLL RAND INC | 705 | $55 | 0.0% | $41.45 | +64.6% | COM | 45687V106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,970 | $54 | 0.0% | $24.38 | -21.4% | COM | 41068X100 |
| PNW | PINNACLE WEST CAP CORP | 752 | $54 | 0.0% | $65.17 | +3.1% | COM | 723484101 |
| — | EATON VANCE ENHANCED EQUITY | 3,248 | $54 | 0.0% | $20.01 | — | COM | 278274105 |
| GRMN | GARMIN LTD | 418 | $54 | 0.0% | $131.47 | -15.1% | SHS | H2906T109 |
| RY | ROYAL BK CDA | 529 | $53 | 0.0% | $93.09 | -5.4% | COM | 780087102 |
| UNM | UNUM GROUP | 1,162 | $53 | 0.0% | $26.60 | +71.2% | COM | 91529Y106 |
| HXL | HEXCEL CORP NEW | 710 | $52 | 0.0% | $56.47 | +19.7% | COM | 428291108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 677 | $52 | 0.0% | $71.26 | -2.1% | COMMON STOCK | 36266G107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $51 | 0.0% | $33.90 | — | FINLS ALPHADEX | 33734X135 |
| XBI | SPDR SER TR | 570 | $51 | 0.0% | $114.93 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 373 | $51 | 0.0% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| GIL | GILDAN ACTIVEWEAR INC | 1,530 | $51 | 0.0% | $29.47 | +6.0% | COM | 375916103 |
| ITOT | ISHARES TR | 476 | $50 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 120 | $49 | 0.0% | $352.73 | — | EXPANDED TECH | 464287515 |
| CB | CHUBB LIMITED | 215 | $49 | 0.0% | $194.40 | +9.9% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 621 | $47 | 0.0% | $63.41 | — | US DIVIDEND EQ | 808524797 |
| GAP | GAP INC | 2,232 | $47 | 0.0% | $10.39 | +45.5% | COM | 364760108 |
| SNY | SANOFI | 932 | $46 | 0.0% | $51.40 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 879 | $46 | 0.0% | $42.64 | +2.4% | COM | 064058100 |
| PII | POLARIS INC | 479 | $45 | 0.0% | $95.69 | -4.3% | COM | 731068102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,209 | $45 | 0.0% | $8.15 | — | SPONSORED ADS | 606822104 |
| GTLS | CHART INDS INC | 325 | $44 | 0.0% | $96.56 | +40.0% | COM | 16115Q308 |
| JXI | ISHARES TR | 754 | $44 | 0.0% | $63.89 | — | GLOB UTILITS ETF | 464288711 |
| NNBR | NN INC | 10,822 | $43 | 0.0% | $3.40 | -30.0% | COM | 629337106 |
| ENPH | ENPHASE ENERGY INC | 325 | $43 | 0.0% | $112.22 | -5.5% | COM | 29355A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 563 | $43 | 0.0% | $61.88 | +2.4% | COM | 34964C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,034 | $42 | 0.0% | $50.17 | — | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 735 | $42 | 0.0% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,054 | $42 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 876 | $42 | 0.0% | $70.28 | — | S&P SMLCP INFO | 46138E115 |
| SJM | SMUCKER J M CO | 334 | $42 | 0.0% | $105.13 | +1.6% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 675 | $42 | 0.0% | $73.23 | -29.0% | COM | 30040W108 |
| IBDV | ISHARES TR | 1,920 | $42 | 0.0% | $21.53 | — | IBONDS DEC 2030 | 46436E726 |
| FDIS | FIDELITY COVINGTON TRUST | 522 | $41 | 0.0% | $78.54 | — | MSCI CONSM DIS | 316092204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 244 | $41 | 0.0% | $147.45 | — | NASDAQ 100 ETF | 46138G649 |
| UAL | UNITED AIRLS HLDGS INC | 995 | $41 | 0.0% | $42.34 | -7.1% | COM | 910047109 |
| XLRE | SELECT SECTOR SPDR TR | 1,023 | $41 | 0.0% | $50.39 | — | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 503 | $41 | 0.0% | $57.53 | +25.5% | COM | 375558103 |
| HAL | HALLIBURTON CO | 1,125 | $41 | 0.0% | $18.70 | +94.9% | COM | 406216101 |
| FNCL | FIDELITY COVINGTON TRUST | 743 | $40 | 0.0% | $53.84 | — | MSCI FINLS IDX | 316092501 |
| VMBS | VANGUARD SCOTTSDALE FDS | 849 | $39 | 0.0% | $47.11 | — | MTG-BKD SECS ETF | 92206C771 |
| XYZ | BLOCK INC | 505 | $39 | 0.0% | $145.74 | -61.2% | CL A | 852234103 |
| EFA | ISHARES TR | 512 | $39 | 0.0% | $69.21 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 1,100 | $38 | 0.0% | $16.95 | +89.8% | COM | 969457100 |
| NWG | NATWEST GROUP PLC | 6,520 | $37 | 0.0% | $5.50 | — | SPONS ADR | 639057207 |
| — | TOTALENERGIES SE | 541 | $36 | 0.0% | $64.50 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 895 | $36 | 0.0% | $39.34 | — | SPON ADR NEW | 404280406 |
| TROW | PRICE T ROWE GROUP INC | 333 | $36 | 0.0% | $113.51 | -21.0% | COM | 74144T108 |
| YUMC | YUM CHINA HLDGS INC | 840 | $36 | 0.0% | $56.16 | -17.1% | COM | 98850P109 |
| VEA | VANGUARD TAX-MANAGED FDS | 722 | $35 | 0.0% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 405 | $34 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRGO | PERRIGO CO PLC | 1,049 | $34 | 0.0% | $35.13 | -14.9% | SHS | G97822103 |
| LIN | LINDE PLC | 82 | $34 | 0.0% | $368.66 | +4.1% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $33 | 0.0% | $619.14 | +32.3% | COM | 75886F107 |
| ACM | AECOM | 361 | $33 | 0.0% | $73.81 | +12.5% | COM | 00766T100 |
| XEL | XCEL ENERGY INC | 533 | $33 | 0.0% | $59.58 | -6.8% | COM | 98389B100 |
| LAD | LITHIA MTRS INC | 100 | $33 | 0.0% | $273.54 | +0.3% | COM | 536797103 |
| SAM | BOSTON BEER INC | 94 | $32 | 0.0% | $499.43 | -29.8% | CL A | 100557107 |
| IVE | ISHARES TR | 186 | $32 | 0.0% | $154.93 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 179 | $32 | 0.0% | $151.39 | +7.3% | COM | 94106L109 |
| DEO | DIAGEO PLC | 217 | $32 | 0.0% | $151.93 | — | SPON ADR NEW | 25243Q205 |
| CTLP | CANTALOUPE INC | 4,250 | $31 | 0.0% | $9.95 | -30.6% | COM | 138103106 |
| EMN | EASTMAN CHEM CO | 350 | $31 | 0.0% | $77.74 | -5.9% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 69 | $31 | 0.0% | $384.63 | +8.5% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 210 | $31 | 0.0% | $109.71 | +7.4% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $31 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| WTRG | ESSENTIAL UTILS INC | 813 | $30 | 0.0% | $47.08 | -25.9% | COM | 29670G102 |
| HLN | HALEON PLC | 3,676 | $30 | 0.0% | $7.09 | — | SPON ADS | 405552100 |
| EL | LAUDER ESTEE COS INC | 206 | $30 | 0.0% | $221.75 | -42.7% | CL A | 518439104 |
| LEN | LENNAR CORP | 200 | $30 | 0.0% | $69.65 | +67.8% | CL A | 526057104 |
| KLAC | KLA CORP | 50 | $29 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 800 | $29 | 0.0% | $29.64 | — | SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 133 | $28 | 0.0% | $192.77 | — | SMALL CP ETF | 922908751 |
| ZION | ZIONS BANCORPORATION N A | 644 | $28 | 0.0% | $44.79 | -19.4% | COM | 989701107 |
| PFF | ISHARES TR | 889 | $28 | 0.0% | $34.65 | — | PFD AND INCM SEC | 464288687 |
| PAVE | GLOBAL X FDS | 800 | $28 | 0.0% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| EFX | EQUIFAX INC | 111 | $27 | 0.0% | $270.17 | -26.0% | COM | 294429105 |
| IVLU | ISHARES TR | 1,030 | $27 | 0.0% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| IBMP | ISHARES TR | 1,070 | $27 | 0.0% | $24.60 | — | IBONDS DEC 27 | 46435U283 |
| AMTB | AMERANT BANCORP INC | 1,096 | $27 | 0.0% | $27.44 | -27.6% | CL A | 023576101 |
| TRGP | TARGA RES CORP | 306 | $27 | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| — | AMCOR PLC | 2,742 | $26 | 0.0% | $9.38 | -9.9% | ORD | G0250X107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 166 | $26 | 0.0% | $167.17 | -18.8% | COM | 49338L103 |
| HEZU | ISHARES TR | 790 | $26 | 0.0% | $31.43 | — | CUR HD EURZN ETF | 46434V639 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 681 | $26 | 0.0% | $73.00 | — | AI AND NEXT GEN | 46137V639 |
| PKW | INVESCO EXCHANGE TRADED FD T | 264 | $26 | 0.0% | $90.91 | — | BUYBACK ACHIEV | 46137V308 |
| GSLC | GOLDMAN SACHS ETF TR | 275 | $26 | 0.0% | $81.12 | — | ACTIVEBETA US LG | 381430503 |
| LAMR | LAMAR ADVERTISING CO NEW | 240 | $26 | 0.0% | $97.15 | — | CL A | 512816109 |
| FNDE | SCHWAB STRATEGIC TR | 937 | $25 | 0.0% | $27.70 | — | SCHWB FDT EMK LG | 808524730 |
| CHD | CHURCH & DWIGHT CO INC | 268 | $25 | 0.0% | $89.60 | -0.4% | COM | 171340102 |
| RXO | RXO INC | 1,075 | $25 | 0.0% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| EFV | ISHARES TR | 472 | $25 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| VTRS | VIATRIS INC | 2,262 | $24 | 0.0% | $9.15 | -5.0% | COM | 92556V106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 567 | $24 | 0.0% | $81.47 | — | S&P SMLCP HELT | 46138E149 |
| MELI | MERCADOLIBRE INC | 15 | $24 | 0.0% | $1404.74 | +0.9% | COM | 58733R102 |
| VOE | VANGUARD INDEX FDS | 161 | $23 | 0.0% | $134.69 | — | MCAP VL IDXVIP | 922908512 |
| ALB | ALBEMARLE CORP | 159 | $23 | 0.0% | $199.94 | -33.9% | COM | 012653101 |
| XJR | ISHARES TR | 600 | $23 | 0.0% | $33.06 | — | ESG SCRND S&P SM | 46436E544 |
| FTV | FORTIVE CORP | 300 | $22 | 0.0% | $50.20 | +4.1% | COM | 34959J108 |
| E | ENI S P A | 649 | $22 | 0.0% | $32.16 | — | SPONSORED ADR | 26874R108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 219 | $22 | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $22 | 0.0% | $21.64 | — | COM | 36242H104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 437 | $21 | 0.0% | $48.05 | — | S&P SMLCP FINL | 46138E156 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 327 | $21 | 0.0% | $60.02 | — | SPONSORED ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC | 337 | $21 | 0.0% | $71.68 | -20.3% | COM | 70450Y103 |
| MET | METLIFE INC | 305 | $20 | 0.0% | $49.41 | +18.9% | COM | 59156R108 |
| EBAY | EBAY INC. | 453 | $20 | 0.0% | $44.72 | -10.9% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FDS | 250 | $19 | 0.0% | $77.87 | — | SHORT TRM BOND | 921937827 |
| AIG | AMERICAN INTL GROUP INC | 280 | $19 | 0.0% | $54.11 | +12.4% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 166 | $19 | 0.0% | $100.81 | — | COM | 254709108 |
| BIV | VANGUARD BD INDEX FDS | 240 | $18 | 0.0% | $89.42 | — | INTERMED TERM | 921937819 |
| AAL | AMERICAN AIRLS GROUP INC | 1,328 | $18 | 0.0% | $15.02 | -16.4% | COM | 02376R102 |
| JCI | JOHNSON CTLS INTL PLC | 313 | $18 | 0.0% | $67.60 | -25.0% | SHS | G51502105 |
| GTY | GETTY RLTY CORP NEW | 607 | $18 | 0.0% | $28.01 | — | COM | 374297109 |
| — | WALGREENS BOOTS ALLIANCE INC | 671 | $18 | 0.0% | $44.90 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $17 | 0.0% | $135.38 | -19.2% | COM | 98956P102 |
| SCHX | SCHWAB STRATEGIC TR | 301 | $17 | 0.0% | $55.67 | — | US LRG CAP ETF | 808524201 |
| XSOE | WISDOMTREE TR | 585 | $17 | 0.0% | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| — | EATON VANCE FLTING RATE INC | 1,340 | $17 | 0.0% | $13.19 | — | COM | 278279104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 100 | $17 | 0.0% | $140.05 | — | 500 VAL IDX FD | 921932703 |
| KHC | KRAFT HEINZ CO | 452 | $17 | 0.0% | $28.00 | +8.5% | COM | 500754106 |
| — | TEMPLETON GLOBAL INCOME FD | 4,381 | $17 | 0.0% | $4.70 | — | COM | 880198106 |
| IP | INTERNATIONAL PAPER CO | 458 | $17 | 0.0% | $35.85 | -10.8% | COM | 460146103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $16 | 0.0% | $131.23 | +75.6% | COM | 91307C102 |
| VLTO | VERALTO CORP | 200 | $16 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| HSY | HERSHEY CO | 88 | $16 | 0.0% | $170.47 | +4.2% | COM | 427866108 |
| IJT | ISHARES TR | 130 | $16 | 0.0% | $115.38 | — | S&P SML 600 GWT | 464287887 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 173 | $16 | 0.0% | $110.98 | -18.0% | COM | 83417M104 |
| SCHF | SCHWAB STRATEGIC TR | 433 | $16 | 0.0% | $36.87 | — | INTL EQTY ETF | 808524805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 91 | $16 | 0.0% | $136.90 | — | SHS | 337345102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 750 | $16 | 0.0% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| KD | KYNDRYL HLDGS INC | 756 | $16 | 0.0% | $20.57 | -16.9% | COMMON STOCK | 50155Q100 |
| SCHI | SCHWAB STRATEGIC TR | 348 | $16 | 0.0% | $44.83 | — | 5 10YR CORP BD | 808524698 |
| SPT | SPROUT SOCIAL INC | 250 | $15 | 0.0% | $68.49 | -23.0% | COM CL A | 85209W109 |
| KMI | KINDER MORGAN INC DEL | 867 | $15 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| CTVA | CORTEVA INC | 315 | $15 | 0.0% | $35.57 | +30.9% | COM | 22052L104 |
| ALC | ALCON AG | 193 | $15 | 0.0% | $68.98 | +6.4% | ORD SHS | H01301128 |
| CWCO | CONSOLIDATED WATER CO INC | 412 | $15 | 0.0% | $23.74 | +34.1% | ORD | G23773107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 325 | $14 | 0.0% | $40.70 | — | S&P 500 ENHNCD | 46138E396 |
| CP | CANADIAN PACIFIC KANSAS CITY | 178 | $14 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| GIS | GENERAL MLS INC | 214 | $14 | 0.0% | $50.86 | +17.1% | COM | 370334104 |
| CMI | CUMMINS INC | 58 | $14 | 0.0% | $201.85 | +7.4% | COM | 231021106 |
| KRE | SPDR SER TR | 260 | $14 | 0.0% | $69.18 | — | S&P REGL BKG | 78464A698 |
| ABNB | AIRBNB INC | 100 | $14 | 0.0% | $149.48 | -13.7% | COM CL A | 009066101 |
| MFC | MANULIFE FINL CORP | 605 | $13 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| DOW | DOW INC | 242 | $13 | 0.0% | $40.09 | +11.4% | COM | 260557103 |
| DVY | ISHARES TR | 112 | $13 | 0.0% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 165 | $13 | 0.0% | $195.41 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $13 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140 | $13 | 0.0% | $73.87 | +4.2% | COM | 595017104 |
| EXC | EXELON CORP | 348 | $12 | 0.0% | $36.75 | -3.4% | COM | 30161N101 |
| PTON | PELOTON INTERACTIVE INC | 2,050 | $12 | 0.0% | $10.16 | -47.0% | CL A COM | 70614W100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 300 | $12 | 0.0% | $61.35 | — | BLOOMBERG MVP MU | 46137V712 |
| BTI | BRITISH AMERN TOB PLC | 414 | $12 | 0.0% | $33.04 | — | SPONSORED ADR | 110448107 |
| SRCE | 1ST SOURCE CORP | 220 | $12 | 0.0% | $43.15 | — | COM | 336901103 |
| CNI | CANADIAN NATL RY CO | 93 | $12 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| NGG | NATIONAL GRID PLC | 171 | $12 | 0.0% | $75.18 | — | SPONSORED ADR NE | 636274409 |
| BMI | BADGER METER INC | 73 | $11 | 0.0% | $155.35 | -7.6% | COM | 056525108 |
| EES | WISDOMTREE TR | 225 | $11 | 0.0% | $40.00 | — | US SMALLCAP FUND | 97717W562 |
| SCHA | SCHWAB STRATEGIC TR | 233 | $11 | 0.0% | $46.74 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 71 | $11 | 0.0% | $142.02 | -15.6% | COM | 693475105 |
| EWBC | EAST WEST BANCORP INC | 150 | $11 | 0.0% | $37.19 | +52.3% | COM | 27579R104 |
| EME | EMCOR GROUP INC | 49 | $11 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| VFC | V F CORP | 559 | $11 | 0.0% | $57.15 | -70.0% | COM | 918204108 |
| SHBI | SHORE BANCSHARES INC | 733 | $10 | 0.0% | $12.84 | -8.1% | COM | 825107105 |
| STKL | SUNOPTA INC | 1,900 | $10 | 0.0% | $8.80 | -50.3% | COM | 8676EP108 |
| SCHE | SCHWAB STRATEGIC TR | 415 | $10 | 0.0% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VPU | VANGUARD WORLD FDS | 75 | $10 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| OHI | OMEGA HEALTHCARE INVS INC | 333 | $10 | 0.0% | $30.69 | — | COM | 681936100 |
| SCHB | SCHWAB STRATEGIC TR | 182 | $10 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VMC | VULCAN MATLS CO | 42 | $10 | 0.0% | $213.74 | -2.4% | COM | 929160109 |
| NOBL | PROSHARES TR | 100 | $10 | 0.0% | $76.19 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 71 | $9 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| KBE | SPDR SER TR | 200 | $9 | 0.0% | $42.50 | — | S&P BK ETF | 78464A797 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65 | $9 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| MOS | MOSAIC CO NEW | 255 | $9 | 0.0% | $34.71 | -4.6% | COM | 61945C103 |
| IBMO | ISHARES TR | 355 | $9 | 0.0% | $25.05 | — | IBONDS DEC 26 | 46435U259 |
| OKTA | OKTA INC | 100 | $9 | 0.0% | $205.65 | -62.9% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 65 | $9 | 0.0% | $233.77 | -50.7% | COM | 452327109 |
| TNC | TENNANT CO | 97 | $9 | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| GMAB | GENMAB A/S | 278 | $9 | 0.0% | $35.17 | — | SPONSORED ADS | 372303206 |
| ET | ENERGY TRANSFER L P | 640 | $9 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| STIM | NEURONETICS INC | 3,000 | $9 | 0.0% | $9.59 | -83.6% | COM | 64131A105 |
| ALK | ALASKA AIR GROUP INC | 221 | $9 | 0.0% | $45.00 | -20.8% | COM | 011659109 |
| CAC | CAMDEN NATL CORP | 229 | $9 | 0.0% | $41.13 | -28.3% | COM | 133034108 |
| WBD | WARNER BROS DISCOVERY INC | 756 | $9 | 0.0% | $17.62 | -38.7% | COM SER A | 934423104 |
| IYF | ISHARES TR | 100 | $9 | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| NET | CLOUDFLARE INC | 100 | $8 | 0.0% | $64.03 | +9.2% | CL A COM | 18915M107 |
| FENY | FIDELITY COVINGTON TRUST | 353 | $8 | 0.0% | $19.83 | — | MSCI ENERGY IDX | 316092402 |
| FOXA | FOX CORP | 273 | $8 | 0.0% | $33.04 | -10.7% | CL A COM | 35137L105 |
| VTR | VENTAS INC | 161 | $8 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| XPH | SPDR SER TR | 188 | $8 | 0.0% | $53.19 | — | S&P PHARMAC | 78464A722 |
| PPL | PPL CORP | 286 | $8 | 0.0% | $25.16 | -6.3% | COM | 69351T106 |
| SHOP | SHOPIFY INC | 99 | $8 | 0.0% | $60.59 | +5.4% | CL A | 82509L107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 150 | $8 | 0.0% | $46.70 | -3.9% | COM NEW | 668074305 |
| PAYC | PAYCOM SOFTWARE INC | 37 | $8 | 0.0% | $310.66 | -33.1% | COM | 70432V102 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $8 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| — | APTIV PLC | 84 | $8 | 0.0% | $130.95 | — | SHS | G6095L109 |
| FREL | FIDELITY COVINGTON TRUST | 281 | $7 | 0.0% | $32.03 | — | MSCI RL EST ETF | 316092857 |
| MBC | MASTERBRAND INC | 496 | $7 | 0.0% | $9.22 | +39.0% | COMMON STOCK | 57638P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 149 | $7 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| NYT | NEW YORK TIMES CO | 150 | $7 | 0.0% | $35.63 | +20.7% | CL A | 650111107 |
| EVGO | EVGO INC | 2,000 | $7 | 0.0% | $10.77 | -72.5% | CL A COM | 30052F100 |
| URBN | URBAN OUTFITTERS INC | 200 | $7 | 0.0% | $25.77 | +35.1% | COM | 917047102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7 | 0.0% | $2437.59 | +25.9% | COM | 09857L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 496 | $7 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| CSX | CSX CORP | 202 | $7 | 0.0% | $32.39 | -4.7% | COM | 126408103 |
| — | WW INTL INC | 800 | $7 | 0.0% | $3.75 | — | COM | 98262P101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 329 | $7 | 0.0% | $21.40 | — | SPONSORED ADR | 980228308 |
| SVC | SERVICE PPTYS TR | 800 | $7 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| CME | CME GROUP INC | 32 | $7 | 0.0% | $199.86 | -2.6% | COM | 12572Q105 |
| IBMR | ISHARES TR | 255 | $7 | 0.0% | $24.21 | — | IBONDS DEC 2029 | 46436E163 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 | $6 | 0.0% | $170.73 | — | NY ARCA BIOTECH | 33733E203 |
| TLT | ISHARES TR | 62 | $6 | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SCHC | SCHWAB STRATEGIC TR | 174 | $6 | 0.0% | $34.75 | — | INTL SCEQT ETF | 808524888 |
| — | TORTOISE MIDSTRM ENERGY FD I | 173 | $6 | 0.0% | $20.69 | — | COM | 89148B200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69 | $6 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| IEMG | ISHARES INC | 115 | $6 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| KTB | KONTOOR BRANDS INC | 93 | $6 | 0.0% | $36.85 | +39.4% | COM | 50050N103 |
| SU | SUNCOR ENERGY INC NEW | 180 | $6 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| IBMQ | ISHARES TR | 225 | $6 | 0.0% | $24.54 | — | IBONDS DEC 28 | 46435U325 |
| ZTS | ZOETIS INC | 29 | $6 | 0.0% | $174.41 | -0.9% | CL A | 98978V103 |
| ONON | ON HLDG AG | 210 | $6 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 42 | $6 | 0.0% | $133.38 | — | SPONSORED ADS | 783513203 |
| MSM | MSC INDL DIRECT INC | 54 | $5 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $5 | 0.0% | $200.00 | — | 500 GRTH IDX F | 921932505 |
| ETN | EATON CORP PLC | 21 | $5 | 0.0% | $212.20 | +1.6% | SHS | G29183103 |
| MRNA | MODERNA INC | 50 | $5 | 0.0% | $285.21 | -70.5% | COM | 60770K107 |
| CBU | COMMUNITY BK SYS INC | 90 | $5 | 0.0% | $52.38 | -20.3% | COM | 203607106 |
| GDX | VANECK ETF TRUST | 150 | $5 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 117 | $5 | 0.0% | $38.89 | — | ISHARES NEW | 464285204 |
| FTS | FORTIS INC | 110 | $5 | 0.0% | $33.70 | +10.1% | COM | 349553107 |
| SG | SWEETGREEN INC | 400 | $5 | 0.0% | $29.04 | -63.8% | COM CL A | 87043Q108 |
| SCHH | SCHWAB STRATEGIC TR | 216 | $4 | 0.0% | $20.59 | — | US REIT ETF | 808524847 |
| VEEV | VEEVA SYS INC | 23 | $4 | 0.0% | $201.49 | -6.5% | CL A COM | 922475108 |
| — | AMARIN CORP PLC | 5,000 | $4 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| INGR | INGREDION INC | 40 | $4 | 0.0% | $92.23 | +8.8% | COM | 457187102 |
| OGN | ORGANON & CO | 296 | $4 | 0.0% | $20.23 | -39.1% | COMMON STOCK | 68622V106 |
| UBER | UBER TECHNOLOGIES INC | 69 | $4 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| — | BARRICK GOLD CORP | 232 | $4 | 0.0% | $18.09 | — | COM | 067901108 |
| VNT | VONTIER CORPORATION | 120 | $4 | 0.0% | $31.21 | +4.3% | COM | 928881101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $15.27 | +5.0% | SHS | G66721104 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $4 | 0.0% | $43.98 | -60.6% | CL A | 67018T105 |
| EBND | SPDR SER TR | 180 | $4 | 0.0% | $21.15 | — | BLOOMBERG EMERGI | 78464A391 |
| — | EATON VANCE TAX-MANAGED GLOB | 467 | $4 | 0.0% | $7.92 | — | COM | 27829F108 |
| AOA | ISHARES TR | 52 | $4 | 0.0% | $63.50 | — | AGGRES ALLOC ETF | 464289859 |
| PANW | PALO ALTO NETWORKS INC | 12 | $4 | 0.0% | $118.33 | +13.0% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 9 | $3 | 0.0% | $256.74 | +29.9% | COM | 03076C106 |
| KNSL | KINSALE CAP GROUP INC | 10 | $3 | 0.0% | $386.74 | -4.4% | COM | 49714P108 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $3 | 0.0% | $112.50 | — | US LCAP GR ETF | 808524300 |
| CNQ | CANADIAN NAT RES LTD | 50 | $3 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| SMDV | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | RUSS 2000 DIVD | 74347B698 |
| VDC | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $176.47 | — | CONSUM STP ETF | 92204A207 |
| CBRE | CBRE GROUP INC | 34 | $3 | 0.0% | $82.92 | -6.2% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 13 | $3 | 0.0% | $249.26 | -8.6% | CL A | 21036P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $3 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| NVCR | NOVOCURE LTD | 200 | $3 | 0.0% | $73.66 | -81.8% | ORD SHS | G6674U108 |
| AER | AERCAP HOLDINGS NV | 40 | $3 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| PL | PLANET LABS PBC | 1,200 | $3 | 0.0% | $9.47 | -75.0% | COM CL A | 72703X106 |
| HUMA | HUMACYTE INC | 1,000 | $3 | 0.0% | $5.56 | -53.8% | COM | 44486Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18 | $3 | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| AES | AES CORP | 135 | $3 | 0.0% | $17.07 | -14.0% | COM | 00130H105 |
| SNOW | SNOWFLAKE INC | 13 | $3 | 0.0% | $162.82 | +3.8% | CL A | 833445109 |
| EXPE | EXPEDIA GROUP INC | 17 | $3 | 0.0% | $109.50 | +10.9% | COM NEW | 30212P303 |
| HAUZ | DBX ETF TR | 117 | $3 | 0.0% | $21.85 | — | XTRACK INTL REAL | 233051846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97 | $3 | 0.0% | $27.37 | — | COM | 293792107 |
| ICLR | ICON PLC | 9 | $3 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| GGB | GERDAU SA | 525 | $3 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| CEG | CONSTELLATION ENERGY CORP | 21 | $2 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| — | WESTROCK CO | 57 | $2 | 0.0% | $35.81 | — | COM | 96145D105 |
| MFA | MFA FINL INC | 209 | $2 | 0.0% | $11.24 | — | COM | 55272X607 |
| TTD | THE TRADE DESK INC | 32 | $2 | 0.0% | $80.85 | -9.1% | COM CL A | 88339J105 |
| ADMA | ADMA BIOLOGICS INC | 500 | $2 | 0.0% | $2.40 | +54.2% | COM | 000899104 |
| RIO | RIO TINTO PLC | 30 | $2 | 0.0% | $63.67 | — | SPONSORED ADR | 767204100 |
| — | HANESBRANDS INC | 500 | $2 | 0.0% | $14.00 | — | COM | 410345102 |
| RBLX | ROBLOX CORP | 48 | $2 | 0.0% | $71.65 | -48.4% | CL A | 771049103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23 | $2 | 0.0% | $81.03 | -1.5% | SHS - A - | N53745100 |
| RUN | SUNRUN INC | 106 | $2 | 0.0% | $16.44 | -22.9% | COM | 86771W105 |
| SLVM | SYLVAMO CORP | 41 | $2 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| TNL | TRAVEL PLUS LEISURE CO | 49 | $2 | 0.0% | $35.99 | -8.1% | COM | 894164102 |
| — | AVANGRID INC | 59 | $2 | 0.0% | $32.42 | — | COM | 05351W103 |
| WAB | WABTEC | 15 | $2 | 0.0% | $108.73 | +2.7% | COM | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16 | $2 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| VNO | VORNADO RLTY TR | 66 | $2 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| TFC | TRUIST FINL CORP | 46 | $2 | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| IMO | IMPERIAL OIL LTD | 29 | $2 | 0.0% | $54.31 | 0.0% | COM NEW | 453038408 |
| DG | DOLLAR GEN CORP NEW | 12 | $2 | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 85 | $2 | 0.0% | $18.48 | — | COM | 64110Y108 |
| DXC | DXC TECHNOLOGY CO | 68 | $2 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36 | $2 | 0.0% | $42.44 | — | GLB EX US ETF | 922042676 |
| — | CYBERARK SOFTWARE LTD | 7 | $2 | 0.0% | $219.14 | — | SHS | M2682V108 |
| SBUX | STARBUCKS CORP | 15 | $1 | 0.0% | $87.49 | +5.4% | COM | 855244109 |
| LNC | LINCOLN NATL CORP IND | 53 | $1 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| GVA | GRANITE CONSTR INC | 27 | $1 | 0.0% | $22.98 | +89.7% | COM | 387328107 |
| IVZ | INVESCO LTD | 77 | $1 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| NOK | NOKIA CORP | 400 | $1 | 0.0% | $4.03 | — | SPONSORED ADR | 654902204 |
| — | APOLLO SR FLOATING RATE FD I | 102 | $1 | 0.0% | $13.25 | — | COM | 037636107 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1 | 0.0% | $54.53 | +86.4% | COM | 243537107 |
| — | THE ODP CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 88337F105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 202 | $1 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| SCHP | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $51.64 | — | US TIPS ETF | 808524870 |
| WIX | WIX COM LTD | 10 | $1 | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| TFI | SPDR SER TR | 26 | $1 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| DKS | DICKS SPORTING GOODS INC | 8 | $1 | 0.0% | $93.81 | +23.3% | COM | 253393102 |
| SCHZ | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US AGGREGATE B | 808524839 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $1 | 0.0% | $51.52 | +94.4% | COM | V7780T103 |
| EMBC | EMBECTA CORP | 61 | $1 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| DBX | DROPBOX INC | 38 | $1 | 0.0% | $27.26 | +1.9% | CL A | 26210C104 |
| GRAB | GRAB HOLDINGS LIMITED | 327 | $1 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| — | NIKOLA CORP | 1,250 | $1 | 0.0% | $10.40 | — | COM | 654110105 |
| — | AVID BIOSERVICES INC | 158 | $1 | 0.0% | $12.66 | — | COM | 05368M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68 | $1 | 0.0% | $30.51 | -62.9% | COM | 28414H103 |
| LUV | SOUTHWEST AIRLS CO | 35 | $1 | 0.0% | $41.92 | -41.0% | COM | 844741108 |
| — | CBRE GBL REAL ESTATE INC FD | 185 | $1 | 0.0% | $5.41 | — | COM | 12504G100 |
| DNOW | NOW INC | 87 | $1 | 0.0% | $5.63 | +94.8% | COM | 67011P100 |
| TOST | TOAST INC | 50 | $1 | 0.0% | $46.27 | -64.6% | CL A | 888787108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14 | $1 | 0.0% | $62.20 | — | LONG TERM TREAS | 92206C847 |
| DVN | DEVON ENERGY CORP NEW | 17 | $1 | 0.0% | $40.57 | +4.5% | COM | 25179M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 400 | $1 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| AVAV | AEROVIRONMENT INC | 5 | $1 | 0.0% | $100.69 | +21.5% | COM | 008073108 |
| SE | SEA LTD | 15 | $1 | 0.0% | $40.53 | — | SPONSORD ADS | 81141R100 |
| — | BROOKFIELD REINS LTD | 15 | $1 | 0.0% | $31.27 | — | CL A EXCH LT VTG | G16250105 |
| SPSB | SPDR SER TR | 20 | $1 | 0.0% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| GLBE | GLOBAL E ONLINE LTD | 15 | $1 | 0.0% | $36.01 | 0.0% | SHS | M5216V106 |
| AVUS | AMERICAN CENTY ETF TR | 7 | $1 | 0.0% | $68.57 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 9 | $1 | 0.0% | $53.67 | — | INTL EQT ETF | 025072703 |
| MNDY | MONDAY COM LTD | 3 | $1 | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| AVUV | AMERICAN CENTY ETF TR | 6 | $1 | 0.0% | $78.32 | — | US SML CP VALU | 025072877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32 | $1 | 0.0% | $15.93 | +11.8% | CL A | 69608A108 |
| AVEM | AMERICAN CENTY ETF TR | 9 | $1 | 0.0% | $51.33 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 8 | $1 | 0.0% | $55.71 | — | INTL SMCP VLU | 025072802 |
| CGEN | COMPUGEN LTD | 267 | $1 | 0.0% | $0.87 | +0.3% | ORD | M25722105 |
| CC | CHEMOURS CO | 16 | $1 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $41.50 | +19.7% | COM | 10922N103 |
| — | WORKHORSE GROUP INC | 1,250 | $0 | 0.0% | $4.80 | — | COM NEW | 98138J206 |
| EEM | ISHARES TR | 11 | $0 | 0.0% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $79.00 | — | S&P500 PUR VAL | 46137V258 |
| VNQ | VANGUARD INDEX FDS | 4 | $0 | 0.0% | $84.50 | — | REAL ESTATE ETF | 922908553 |
| CRSP | CRISPR THERAPEUTICS AG | 5 | $0 | 0.0% | $51.65 | +6.5% | NAMEN AKT | H17182108 |
| ILCG | ISHARES TR | 4 | $0 | 0.0% | $62.50 | — | MORNINGSTAR GRWT | 464287119 |
| CRSR | CORSAIR GAMING INC | 18 | $0 | 0.0% | $16.09 | -16.7% | COM | 22041X102 |
| — | ZIMVIE INC | 14 | $0 | 0.0% | — | — | COM | 98888T107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5 | $0 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| DOCN | DIGITALOCEAN HLDGS INC | 6 | $0 | 0.0% | $35.41 | -21.9% | COM | 25402D102 |
| PATH | UIPATH INC | 8 | $0 | 0.0% | $16.65 | +17.2% | CL A | 90364P105 |
| UPST | UPSTART HLDGS INC | 4 | $0 | 0.0% | $40.19 | -24.2% | COM | 91680M107 |
| SRLN | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| U | UNITY SOFTWARE INC | 3 | $0 | 0.0% | $102.06 | -69.8% | COM | 91332U101 |
| — | CHARGEPOINT HOLDINGS INC | 49 | $0 | 0.0% | $11.35 | — | COM CL A | 15961R105 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $8.14 | -22.6% | COM CL A | 74767V109 |
| CRNC | CERENCE INC | 3 | $0 | 0.0% | $74.56 | -76.7% | COM | 156727109 |
| MSOS | ADVISORSHARES TR | 8 | $0 | 0.0% | $8.00 | — | PURE US CANNABIS | 00768Y453 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $18.50 | — | FTSE RAFI EMNG | 46138E727 |
| SNDL | SNDL INC | 20 | $0 | 0.0% | $1.68 | -10.6% | COM | 83307B101 |
| BB | BLACKBERRY LTD | 5 | $0 | 0.0% | $4.91 | -23.6% | COM | 09228F103 |
| TSPH | TUSIMPLE HLDGS INC | 12 | $0 | 0.0% | $1.58 | — | CL A | 90089L108 |
| — | VIRACTA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 92765F108 |
| — | ASTRA SPACE INC | 1 | $0 | 0.0% | $2.00 | — | CL A NEW | 04634X202 |
| — | AURORA CANNABIS INC | 3 | $0 | 0.0% | $0.67 | — | COM | 05156X884 |
| — | NOVABAY PHARMACEUTICALS INC | 4 | $0 | 0.0% | $2.00 | — | COM | 66987P300 |