CIK: 0001843745 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $359,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 329,595 | $19,914 | 5.5% | $59.00 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,066 | $18,631 | 5.2% | $145.59 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 35,100 | $13,476 | 3.7% | $256.44 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 112,177 | $12,232 | 3.4% | $98.12 | — | MSCI USA VALUE | 46432F388 |
| DFUV | DIMENSIONAL ETF TRUST | 288,403 | $12,024 | 3.3% | $34.61 | — | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 95,568 | $9,678 | 2.7% | $95.94 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,906 | $8,847 | 2.5% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 35,863 | $8,732 | 2.4% | $234.81 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,438 | $8,670 | 2.4% | $49.44 | — | TOTAL INT BD ETF | 92203J407 |
| IQLT | ISHARES TR | 177,814 | $7,378 | 2.0% | $35.82 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 16,774 | $7,218 | 2.0% | $274.92 | +53.9% | COM | 594918104 |
| AAPL | APPLE INC | 26,604 | $6,199 | 1.7% | $135.33 | +64.0% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 69,678 | $6,151 | 1.7% | $80.05 | — | INTL DVD ETF | 921946810 |
| CGW | INVESCO EXCH TRADED FD TR II | 94,499 | $5,783 | 1.6% | $49.73 | — | S&P GBL WATER | 46138E263 |
| SMLF | ISHARES TR | 83,136 | $5,516 | 1.5% | $46.64 | — | US SML CAP EQT | 46434V290 |
| DFIS | DIMENSIONAL ETF TRUST | 167,647 | $4,498 | 1.2% | $24.18 | — | INTL SMALL CAP E | 25434V773 |
| LRGF | ISHARES TR | 74,834 | $4,398 | 1.2% | $37.89 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,339 | $4,298 | 1.2% | $324.46 | +36.3% | CL B NEW | 084670702 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 195,764 | $4,105 | 1.1% | $20.21 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 242,870 | $4,049 | 1.1% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 184,603 | $3,984 | 1.1% | $21.25 | — | INVESCO BULLETSH | 46139W825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 188,238 | $3,870 | 1.1% | $19.93 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 227,947 | $3,864 | 1.1% | $16.30 | — | INVSCO 30 CORP | 46138J460 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 196,085 | $3,835 | 1.1% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 194,043 | $3,827 | 1.1% | $19.19 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 203,251 | $3,823 | 1.1% | $18.13 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,080 | $3,657 | 1.0% | $21.54 | — | BULSHS 2025 CB | 46138J825 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,985 | $3,554 | 1.0% | $60.93 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,509 | $3,432 | 1.0% | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| DFIV | DIMENSIONAL ETF TRUST | 85,974 | $3,274 | 0.9% | $32.80 | — | INTERNATNAL VAL | 25434V807 |
| DFSU | DIMENSIONAL ETF TRUST | 74,068 | $2,754 | 0.8% | $31.94 | — | US SUSTAINABILTY | 25434V716 |
| FNDA | SCHWAB STRATEGIC TR | 45,547 | $2,713 | 0.8% | $43.10 | — | FUNDAMENTAL US S | 808524763 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,911 | $2,658 | 0.7% | $74.08 | — | FTSE PACIFIC ETF | 922042866 |
| DGS | WISDOMTREE TR | 49,455 | $2,656 | 0.7% | $48.69 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 21,569 | $2,528 | 0.7% | $40.45 | +172.0% | COM | 30231G102 |
| DFSI | DIMENSIONAL ETF TRUST | 70,726 | $2,527 | 0.7% | $33.27 | — | INTERNATIONAL | 25434V690 |
| NVDA | NVIDIA CORPORATION | 18,368 | $2,231 | 0.6% | $95.54 | +23.6% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 43,951 | $2,224 | 0.6% | $48.95 | — | INT-TRM U.S TRES | 808524854 |
| DFAT | DIMENSIONAL ETF TRUST | 38,568 | $2,146 | 0.6% | $47.32 | — | US TARGETED VLU | 25434V609 |
| GMF | SPDR INDEX SHS FDS | 16,923 | $2,084 | 0.6% | $107.34 | — | ASIA PACIF ETF | 78463X301 |
| USFR | WISDOMTREE TR | 38,440 | $1,930 | 0.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 8,933 | $1,884 | 0.5% | $124.85 | +64.2% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 17,869 | $1,816 | 0.5% | $73.08 | — | ESG US STK ETF | 921910733 |
| ESML | ISHARES TR | 42,150 | $1,763 | 0.5% | $38.67 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 4,243 | $1,719 | 0.5% | $297.47 | +18.5% | COM | 437076102 |
| IAGG | ISHARES TR | 32,129 | $1,665 | 0.5% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,194 | $1,652 | 0.5% | $50.31 | — | KBW BK ETF | 46138E628 |
| VSGX | VANGUARD WORLD FD | 26,841 | $1,651 | 0.5% | $54.58 | — | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 5,876 | $1,550 | 0.4% | $215.78 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 12,707 | $1,530 | 0.4% | $86.10 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 52,238 | $1,512 | 0.4% | $27.85 | -4.2% | COM | 717081103 |
| FISV | FISERV INC | 8,397 | $1,509 | 0.4% | $104.35 | +58.1% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 9,271 | $1,502 | 0.4% | $140.00 | +9.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 3,968 | $1,433 | 0.4% | $242.99 | +40.1% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 7,988 | $1,384 | 0.4% | $134.34 | +22.2% | COM | 742718109 |
| NULV | NUSHARES ETF TR | 32,876 | $1,372 | 0.4% | $37.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| FNDX | SCHWAB STRATEGIC TR | 18,885 | $1,355 | 0.4% | $45.53 | — | FUNDAMENTAL US L | 808524771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,355 | $1,274 | 0.4% | $53.09 | — | FTSE RAFI 1000 | 46137V613 |
| DLS | WISDOMTREE TR | 18,049 | $1,246 | 0.3% | $67.87 | — | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 7,474 | $1,240 | 0.3% | $115.59 | +44.2% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 18,038 | $1,190 | 0.3% | $73.33 | -0.9% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 3,289 | $1,163 | 0.3% | $269.72 | +19.7% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 6,219 | $1,159 | 0.3% | $129.56 | +40.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,147 | $1,138 | 0.3% | $105.97 | +78.3% | COM | 459200101 |
| IWF | ISHARES TR | 3,005 | $1,128 | 0.3% | $275.15 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 23,480 | $1,006 | 0.3% | $33.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 5,691 | $968 | 0.3% | $140.75 | +15.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,792 | $946 | 0.3% | $107.11 | +66.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,496 | $937 | 0.3% | $81.66 | +75.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,287 | $912 | 0.3% | $151.55 | +4.3% | COM | 11135F101 |
| GE | GE AEROSPACE | 4,828 | $910 | 0.3% | $126.39 | +32.9% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 17,001 | $905 | 0.3% | $45.42 | +3.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 5,409 | $904 | 0.3% | $113.72 | +47.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,628 | $859 | 0.2% | $418.39 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 966 | $856 | 0.2% | $335.09 | +165.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,188 | $856 | 0.2% | $200.21 | +69.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,423 | $816 | 0.2% | $431.08 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,486 | $779 | 0.2% | $148.43 | — | SPONSORED ADS | 874039100 |
| NUMV | NUSHARES ETF TR | 20,967 | $772 | 0.2% | $31.80 | — | NUVEEN ESG MIDVL | 67092P508 |
| QDF | FLEXSHARES TR | 10,482 | $752 | 0.2% | $59.57 | — | QUALT DIVD IDX | 33939L860 |
| CVX | CHEVRON CORP NEW | 5,040 | $742 | 0.2% | $99.20 | +41.1% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 5,428 | $735 | 0.2% | $97.52 | — | INDL | 81369Y704 |
| SHY | ISHARES TR | 8,690 | $723 | 0.2% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 1,251 | $722 | 0.2% | $437.53 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,612 | $718 | 0.2% | $210.43 | +27.2% | COM CL A | 92826C839 |
| DFSE | DIMENSIONAL ETF TRUST | 19,145 | $678 | 0.2% | $31.99 | — | EMERGING MARKETS | 25434V682 |
| BAX | BAXTER INTL INC | 17,615 | $669 | 0.2% | $35.84 | -0.3% | COM | 071813109 |
| MRK | MERCK & CO INC | 5,861 | $666 | 0.2% | $76.20 | +48.2% | COM | 58933Y105 |
| WMT | WALMART INC | 8,144 | $658 | 0.2% | $53.05 | +36.6% | COM | 931142103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 29,105 | $645 | 0.2% | $21.96 | — | INVSC 30 MUNI BD | 46138J445 |
| QQQ | INVESCO QQQ TR | 1,291 | $630 | 0.2% | $389.67 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 8,635 | $621 | 0.2% | $46.49 | +41.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 15,452 | $613 | 0.2% | $35.89 | +8.0% | COM | 060505104 |
| MGV | VANGUARD WORLD FD | 4,775 | $613 | 0.2% | $121.57 | — | MEGA CAP VAL ETF | 921910840 |
| FNDC | SCHWAB STRATEGIC TR | 15,836 | $604 | 0.2% | $31.37 | — | FUNDAMENTAL INTL | 808524748 |
| BND | VANGUARD BD INDEX FDS | 8,043 | $604 | 0.2% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 6,198 | $596 | 0.2% | $132.82 | -31.8% | COM | 254687106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 24,705 | $583 | 0.2% | $23.31 | — | BULSHS 2028 MUNI | 46138J486 |
| VTI | VANGUARD INDEX FDS | 2,045 | $579 | 0.2% | $227.16 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,128 | $576 | 0.2% | $192.25 | +22.8% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,506 | $565 | 0.2% | $90.31 | +3.0% | COM | 025537101 |
| CRM | SALESFORCE INC | 2,052 | $562 | 0.2% | $198.61 | +27.8% | COM | 79466L302 |
| ESGD | ISHARES TR | 6,631 | $558 | 0.2% | $65.31 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 5,130 | $558 | 0.2% | $88.89 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RTX CORPORATION | 4,582 | $555 | 0.2% | $77.80 | +42.8% | COM | 75513E101 |
| ESGE | ISHARES INC | 15,162 | $552 | 0.2% | $36.26 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 1,810 | $551 | 0.2% | $226.87 | +17.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 5,069 | $528 | 0.1% | $81.04 | +19.6% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 908 | $520 | 0.1% | $311.20 | +64.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,079 | $512 | 0.1% | $200.53 | +17.0% | COM | 907818108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 19,580 | $502 | 0.1% | $25.48 | — | BULLETSHS 32 MUN | 46139W833 |
| ABT | ABBOTT LABS | 4,379 | $499 | 0.1% | $103.50 | +3.4% | COM | 002824100 |
| DXJ | WISDOMTREE TR | 4,666 | $495 | 0.1% | $54.48 | — | JAPN HEDGE EQT | 97717W851 |
| CVS | CVS HEALTH CORP | 7,815 | $491 | 0.1% | $62.53 | -11.7% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 2,166 | $489 | 0.1% | $158.49 | — | TECHNOLOGY | 81369Y803 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,610 | $488 | 0.1% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| SPYX | SPDR SER TR | 10,310 | $487 | 0.1% | $56.04 | — | SPDR S&P 500 ETF | 78468R796 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 20,440 | $476 | 0.1% | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,890 | $474 | 0.1% | $40.41 | — | US VALUE FACTR | 46641Q753 |
| EWX | SPDR INDEX SHS FDS | 7,495 | $468 | 0.1% | $49.23 | — | S&P EMKTSC ETF | 78463X756 |
| IMCG | ISHARES TR | 6,375 | $465 | 0.1% | $69.50 | — | MRGSTR MD CP GRW | 464288307 |
| — | ARISTA NETWORKS INC | 1,210 | $464 | 0.1% | $383.82 | — | COM | 040413106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 21,665 | $462 | 0.1% | $21.06 | — | BULLETSHS 31 MUN | 46138J411 |
| MDLZ | MONDELEZ INTL INC | 6,145 | $453 | 0.1% | $55.44 | +21.2% | CL A | 609207105 |
| IBDY | ISHARES TR | 16,502 | $436 | 0.1% | $25.50 | — | IBONDS DEC 2033 | 46436E130 |
| MUB | ISHARES TR | 3,958 | $430 | 0.1% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 16,200 | $427 | 0.1% | $26.38 | — | INVESCO BULLETSH | 46139W791 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,970 | $414 | 0.1% | $94.65 | — | VNG RUS1000VAL | 92206C714 |
| IDXX | IDEXX LABS INC | 808 | $408 | 0.1% | $595.67 | -18.4% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 3,871 | $403 | 0.1% | $67.08 | +40.8% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 4,844 | $402 | 0.1% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 1,046 | $399 | 0.1% | $250.86 | +37.5% | COM | 824348106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,545 | $398 | 0.1% | $56.27 | — | S&P500 EQL TEC | 46137V282 |
| MCO | MOODYS CORP | 816 | $387 | 0.1% | $281.33 | +63.1% | COM | 615369105 |
| AMGN | AMGEN INC | 1,199 | $386 | 0.1% | $230.16 | +36.1% | COM | 031162100 |
| — | UNILEVER PLC | 5,931 | $385 | 0.1% | $46.97 | — | SPON ADR NEW | 904767704 |
| DELL | DELL TECHNOLOGIES INC | 3,231 | $383 | 0.1% | $43.06 | +164.5% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 3,473 | $361 | 0.1% | $72.72 | +36.0% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 3,466 | $360 | 0.1% | $73.52 | +26.5% | COM | 68902V107 |
| DGRO | ISHARES TR | 5,716 | $358 | 0.1% | $54.07 | — | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 9,572 | $358 | 0.1% | $29.37 | — | FUNDAMENTAL INTL | 808524755 |
| SCHW | SCHWAB CHARLES CORP | 5,460 | $354 | 0.1% | $42.57 | +51.7% | COM | 808513105 |
| AVY | AVERY DENNISON CORP | 1,600 | $353 | 0.1% | $158.01 | +32.8% | COM | 053611109 |
| SAP | SAP SE | 1,540 | $353 | 0.1% | $118.07 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $351 | 0.1% | $129.69 | — | SBI HEALTHCARE | 81369Y209 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,645 | $348 | 0.1% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| XLF | SELECT SECTOR SPDR TR | 7,669 | $348 | 0.1% | $38.46 | — | FINANCIAL | 81369Y605 |
| NUEM | NUSHARES ETF TR | 11,175 | $347 | 0.1% | $30.78 | — | NUVEEN ESG EMRGN | 67092P888 |
| QCOM | QUALCOMM INC | 1,979 | $337 | 0.1% | $140.58 | +21.8% | COM | 747525103 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,212 | $334 | 0.1% | $79.30 | — | TOTAL CORP BND | 92206C573 |
| TT | TRANE TECHNOLOGIES PLC | 839 | $326 | 0.1% | $139.22 | +146.4% | SHS | G8994E103 |
| IJH | ISHARES TR | 5,199 | $324 | 0.1% | $85.45 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $323 | 0.1% | $70.08 | +56.7% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 2,707 | $322 | 0.1% | $110.30 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 2,783 | $320 | 0.1% | $95.04 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 606 | $315 | 0.1% | $422.66 | +23.2% | COM | 036752103 |
| TD | TORONTO DOMINION BK ONT | 4,970 | $314 | 0.1% | $63.07 | -6.3% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 2,926 | $308 | 0.1% | $78.31 | +34.2% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 1,202 | $306 | 0.1% | $176.64 | +8.4% | COM | 36828A101 |
| IMCB | ISHARES TR | 3,985 | $303 | 0.1% | $65.41 | — | MRGSTR MD CP ETF | 464288208 |
| MTB | M & T BK CORP | 1,661 | $296 | 0.1% | $145.99 | +9.0% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 333 | $295 | 0.1% | $685.94 | +25.7% | COM | 22160K105 |
| MMM | 3M CO | 2,148 | $294 | 0.1% | $104.39 | +14.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 958 | $290 | 0.1% | $190.17 | +50.7% | COM | 369550108 |
| STN | STANTEC INC | 3,499 | $281 | 0.1% | $50.47 | — | COM | 85472N109 |
| CAH | CARDINAL HEALTH INC | 2,541 | $281 | 0.1% | $102.34 | 0.0% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 480 | $281 | 0.1% | $477.83 | +14.7% | COM | 91324P102 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,605 | $280 | 0.1% | $22.99 | — | NATL AMT MUNI | 46138E537 |
| FSLR | FIRST SOLAR INC | 1,101 | $275 | 0.1% | $133.06 | +69.2% | COM | 336433107 |
| IJR | ISHARES TR | 2,323 | $272 | 0.1% | $98.02 | — | CORE S&P SCP ETF | 464287804 |
| IBDU | ISHARES TR | 11,360 | $267 | 0.1% | $22.52 | — | IBONDS DEC 29 | 46436E205 |
| — | LAM RESEARCH CORP | 327 | $267 | 0.1% | $662.37 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,265 | $263 | 0.1% | $45.65 | +50.1% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 1,298 | $262 | 0.1% | $131.36 | +54.1% | COM | 038222105 |
| CLX | CLOROX CO DEL | 1,561 | $254 | 0.1% | $173.49 | -18.6% | COM | 189054109 |
| TSLA | TESLA INC | 970 | $254 | 0.1% | $204.20 | +11.7% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,299 | $254 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 732 | $254 | 0.1% | $257.73 | +30.0% | COM | 125523100 |
| HPQ | HP INC | 7,034 | $252 | 0.1% | $27.53 | +20.8% | COM | 40434L105 |
| DE | DEERE & CO | 601 | $251 | 0.1% | $318.55 | +15.9% | COM | 244199105 |
| RELX | RELX PLC | 5,270 | $250 | 0.1% | $30.35 | — | SPONSORED ADR | 759530108 |
| YUM | YUM BRANDS INC | 1,785 | $249 | 0.1% | $106.09 | +22.0% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,170 | $249 | 0.1% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| VRSK | VERISK ANALYTICS INC | 927 | $248 | 0.1% | $190.53 | +40.8% | COM | 92345Y106 |
| SONY | SONY GROUP CORP | 2,572 | $248 | 0.1% | $108.09 | — | SPONSORED ADR | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 5,467 | $246 | 0.1% | $40.40 | -5.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,722 | $245 | 0.1% | $83.35 | -3.0% | SHS | G5960L103 |
| NKE | NIKE INC | 2,759 | $244 | 0.1% | $106.32 | -28.5% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,999 | $239 | 0.1% | $92.46 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,610 | $239 | 0.1% | $49.30 | -11.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 335 | $238 | 0.1% | $46.70 | +43.2% | COM | 64110L106 |
| IWD | ISHARES TR | 1,250 | $237 | 0.1% | $142.70 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 475 | $235 | 0.1% | $365.17 | +26.4% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 4,342 | $231 | 0.1% | $22.08 | +41.7% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $231 | 0.1% | $333.90 | +42.3% | COM | 38141G104 |
| IBDX | ISHARES TR | 8,768 | $225 | 0.1% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| IWO | ISHARES TR | 790 | $224 | 0.1% | $291.54 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 1,979 | $221 | 0.1% | $48.91 | +101.9% | COM | 001055102 |
| IBDR | ISHARES TR | 9,105 | $221 | 0.1% | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 8,965 | $218 | 0.1% | $23.42 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 8,515 | $217 | 0.1% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| LNT | ALLIANT ENERGY CORP | 3,577 | $217 | 0.1% | $46.18 | +17.8% | COM | 018802108 |
| ITW | ILLINOIS TOOL WKS INC | 813 | $213 | 0.1% | $196.26 | +20.9% | COM | 452308109 |
| GLW | CORNING INC | 4,706 | $212 | 0.1% | $32.20 | +26.9% | COM | 219350105 |
| — | ISHARES TR | 8,350 | $210 | 0.1% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,608 | $208 | 0.1% | $14.09 | — | SPONSORED ADS | 874060205 |
| A | AGILENT TECHNOLOGIES INC | 1,397 | $207 | 0.1% | $139.67 | -2.9% | COM | 00846U101 |
| TRI | THOMSON REUTERS CORP. | 1,203 | $205 | 0.1% | $123.92 | +30.5% | COM | 884903808 |
| EEMA | ISHARES INC | 2,570 | $201 | 0.1% | $65.16 | — | MSCI EM ASIA ETF | 464286426 |
| XYL | XYLEM INC | 1,491 | $201 | 0.1% | $95.62 | +37.6% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 972 | $201 | 0.1% | $167.43 | +12.5% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 807 | $201 | 0.1% | $224.45 | +3.8% | COM | 655844108 |
| TGT | TARGET CORP | 1,276 | $199 | 0.1% | $158.91 | -11.3% | COM | 87612E106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,569 | $199 | 0.1% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| VXUS | VANGUARD STAR FDS | 3,058 | $198 | 0.1% | $58.58 | — | VG TL INTL STK F | 921909768 |
| GM | GENERAL MTRS CO | 4,406 | $198 | 0.1% | $39.12 | +16.8% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318 | $197 | 0.1% | $541.37 | +8.8% | COM | 883556102 |
| FLOT | ISHARES TR | 3,780 | $193 | 0.1% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 1,240 | $189 | 0.1% | $191.05 | -10.2% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 802 | $188 | 0.1% | $191.93 | +12.2% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 1,949 | $187 | 0.1% | $83.26 | +1.6% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 670 | $186 | 0.1% | $210.98 | +24.4% | COM | 235851102 |
| IXN | ISHARES TR | 2,253 | $186 | 0.1% | $58.60 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 8,375 | $184 | 0.1% | $15.31 | +22.6% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 1,681 | $184 | 0.1% | $87.90 | +19.5% | COM | 291011104 |
| AVSD | AMERICAN CENTY ETF TR | 3,030 | $184 | 0.1% | $60.58 | — | AVANTIS RESPONSI | 025072299 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,357 | $183 | 0.1% | $42.95 | +6.4% | COM | 064149107 |
| IBDW | ISHARES TR | 8,615 | $183 | 0.1% | $20.55 | — | IBONDS DEC 2031 | 46436E486 |
| DGX | QUEST DIAGNOSTICS INC | 1,175 | $182 | 0.1% | $110.49 | +32.0% | COM | 74834L100 |
| IPAC | ISHARES TR | 2,710 | $180 | 0.1% | $56.42 | — | CORE MSCI PAC | 46434V696 |
| SYY | SYSCO CORP | 2,310 | $180 | 0.1% | $62.83 | +14.8% | COM | 871829107 |
| PSX | PHILLIPS 66 | 1,368 | $180 | 0.0% | $78.67 | +63.2% | COM | 718546104 |
| SHEL | SHELL PLC | 2,725 | $180 | 0.0% | $59.28 | — | SPON ADS | 780259305 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 7,240 | $180 | 0.0% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| HEDJ | WISDOMTREE TR | 4,000 | $180 | 0.0% | $52.86 | — | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SERVICE INC | 1,290 | $176 | 0.0% | $144.28 | -16.5% | CL B | 911312106 |
| AON | AON PLC | 500 | $173 | 0.0% | $196.52 | +65.1% | SHS CL A | G0403H108 |
| IRM | IRON MTN INC DEL | 1,448 | $172 | 0.0% | $41.22 | +147.6% | COM | 46284V101 |
| VTEB | VANGUARD MUN BD FDS | 3,353 | $171 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 3,467 | $171 | 0.0% | $51.05 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 622 | $169 | 0.0% | $181.05 | +35.4% | COM | 025816109 |
| NDSN | NORDSON CORP | 638 | $168 | 0.0% | $220.27 | +8.8% | COM | 655663102 |
| BDX | BECTON DICKINSON & CO | 693 | $167 | 0.0% | $217.19 | +4.8% | COM | 075887109 |
| GSK | GSK PLC | 4,032 | $165 | 0.0% | $35.25 | — | SPONSORED ADR | 37733W204 |
| NOW | SERVICENOW INC | 184 | $165 | 0.0% | $132.87 | +23.7% | COM | 81762P102 |
| ECL | ECOLAB INC | 643 | $164 | 0.0% | $199.62 | +20.8% | COM | 278865100 |
| IBDV | ISHARES TR | 7,405 | $164 | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| MID | AMERICAN CENTY ETF TR | 2,675 | $164 | 0.0% | $50.07 | — | MID CAP GRW IMP | 025072760 |
| XLC | SELECT SECTOR SPDR TR | 1,813 | $164 | 0.0% | $71.84 | — | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 3,788 | $159 | 0.0% | $34.36 | +24.2% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 320 | $158 | 0.0% | $250.17 | +121.2% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 332 | $154 | 0.0% | $212.50 | +126.1% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 552 | $153 | 0.0% | $161.77 | +56.7% | COM | 053015103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,612 | $151 | 0.0% | $78.39 | +6.8% | COMMON STOCK | 36266G107 |
| EFG | ISHARES TR | 1,398 | $150 | 0.0% | $84.46 | — | EAFE GRWTH ETF | 464288885 |
| VRSN | VERISIGN INC | 785 | $149 | 0.0% | $205.33 | -12.9% | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 4,671 | $148 | 0.0% | $28.53 | +1.7% | COM | 460690100 |
| IVW | ISHARES TR | 1,536 | $147 | 0.0% | $77.99 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 732 | $147 | 0.0% | $159.16 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 443 | $145 | 0.0% | $258.81 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 5,715 | $144 | 0.0% | $24.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TM | TOYOTA MOTOR CORP | 793 | $142 | 0.0% | $185.70 | — | ADS | 892331307 |
| OXY | OCCIDENTAL PETE CORP | 2,699 | $139 | 0.0% | $59.39 | -6.7% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 602 | $139 | 0.0% | $121.19 | +81.6% | COM | 032654105 |
| IWN | ISHARES TR | 826 | $138 | 0.0% | $135.84 | — | RUS 2000 VAL ETF | 464287630 |
| AZN | ASTRAZENECA PLC | 1,743 | $136 | 0.0% | $70.16 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 1,605 | $136 | 0.0% | $69.75 | +7.3% | COM | 65339F101 |
| BP | BP PLC | 4,284 | $134 | 0.0% | $27.51 | — | SPONSORED ADR | 055622104 |
| RRX | REGAL REXNORD CORPORATION | 800 | $133 | 0.0% | $147.43 | +4.8% | COM | 758750103 |
| ADBE | ADOBE INC | 255 | $132 | 0.0% | $511.41 | +7.2% | COM | 00724F101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 457 | $129 | 0.0% | $227.25 | — | SPON ADR SER B | 40051E202 |
| PAYX | PAYCHEX INC | 957 | $128 | 0.0% | $102.82 | +18.6% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 614 | $127 | 0.0% | $145.23 | +32.9% | COM | 882508104 |
| C | CITIGROUP INC | 1,992 | $125 | 0.0% | $44.77 | +32.7% | COM NEW | 172967424 |
| RBA | RB GLOBAL INC | 1,542 | $124 | 0.0% | $57.59 | +40.9% | COM | 74935Q107 |
| CMCSA | COMCAST CORP NEW | 2,959 | $124 | 0.0% | $41.10 | -8.2% | CL A | 20030N101 |
| IUSG | ISHARES TR | 930 | $123 | 0.0% | $87.41 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 2,386 | $122 | 0.0% | $33.73 | +35.0% | COM | 02209S103 |
| QEFA | SPDR INDEX SHS FDS | 1,505 | $121 | 0.0% | $64.39 | — | MSCI EAFE STRTGC | 78463X434 |
| ASML | ASML HOLDING N V | 145 | $121 | 0.0% | $824.97 | — | N Y REGISTRY SHS | N07059210 |
| AVSE | AMERICAN CENTY ETF TR | 2,160 | $119 | 0.0% | $52.07 | — | AVANTIS RESPONSI | 025072315 |
| F | FORD MTR CO | 11,294 | $119 | 0.0% | $11.00 | -5.1% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 1,033 | $119 | 0.0% | $78.53 | +34.9% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 444 | $119 | 0.0% | $245.33 | — | SML CP GRW ETF | 922908595 |
| FLRN | SPDR SER TR | 3,825 | $118 | 0.0% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| RY | ROYAL BK CDA | 945 | $118 | 0.0% | $98.40 | +16.7% | COM | 780087102 |
| TJX | TJX COS INC NEW | 1,000 | $118 | 0.0% | $57.31 | +96.7% | COM | 872540109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,740 | $116 | 0.0% | $19.15 | — | TR UNIT | 85208R101 |
| XPO | XPO INC | 1,075 | $116 | 0.0% | $36.23 | +208.9% | COM | 983793100 |
| LULU | LULULEMON ATHLETICA INC | 421 | $114 | 0.0% | $322.84 | -17.8% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 480 | $114 | 0.0% | $173.55 | +29.4% | COM | 502431109 |
| LYG | LLOYDS BANKING GROUP PLC | 36,535 | $114 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| XLE | SELECT SECTOR SPDR TR | 1,271 | $112 | 0.0% | $68.33 | — | ENERGY | 81369Y506 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,847 | $111 | 0.0% | $17.70 | +11.8% | COM | 42250P103 |
| SPGI | S&P GLOBAL INC | 213 | $110 | 0.0% | $384.35 | +27.5% | COM | 78409V104 |
| AGCO | AGCO CORP | 1,100 | $108 | 0.0% | $74.56 | +22.7% | COM | 001084102 |
| GLD | SPDR GOLD TR | 438 | $106 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 2,132 | $106 | 0.0% | $35.97 | +23.0% | CL B | 35671D857 |
| EIX | EDISON INTL | 1,201 | $105 | 0.0% | $68.55 | +10.8% | COM | 281020107 |
| FDS | FACTSET RESH SYS INC | 225 | $103 | 0.0% | $317.99 | +31.5% | COM | 303075105 |
| XOEX | DBX ETF TR | 3,175 | $102 | 0.0% | $27.85 | — | XTRACKRS S&P 500 | 23306X407 |
| RACE | FERRARI N V | 217 | $102 | 0.0% | $235.13 | +90.7% | COM | N3167Y103 |
| PSO | PEARSON PLC | 7,509 | $102 | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| IXUS | ISHARES TR | 1,393 | $101 | 0.0% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| DGRW | WISDOMTREE TR | 1,215 | $101 | 0.0% | $59.08 | — | US QTLY DIV GRT | 97717X669 |
| MKC | MCCORMICK & CO INC | 1,226 | $101 | 0.0% | $84.64 | -11.3% | COM NON VTG | 579780206 |
| AOS | SMITH A O CORP | 1,123 | $101 | 0.0% | $67.87 | +18.8% | COM | 831865209 |
| DAL | DELTA AIR LINES INC DEL | 1,973 | $100 | 0.0% | $36.74 | +16.7% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO MTN BE | 2,959 | $100 | 0.0% | $28.63 | +2.8% | COM NEW | 962166104 |
| INTC | INTEL CORP | 4,212 | $99 | 0.0% | $42.27 | -41.1% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 697 | $97 | 0.0% | $121.71 | +9.1% | COM | 372460105 |
| UDR | UDR INC | 2,098 | $95 | 0.0% | $35.90 | +13.1% | COM | 902653104 |
| L | LOEWS CORP | 1,200 | $95 | 0.0% | $39.41 | +98.3% | COM | 540424108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 789 | $94 | 0.0% | $116.05 | -5.9% | COM | 015271109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,981 | $93 | 0.0% | $30.33 | +36.6% | COM | 375916103 |
| UNM | UNUM GROUP | 1,569 | $93 | 0.0% | $33.33 | +62.9% | COM | 91529Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 510 | $91 | 0.0% | $129.61 | — | S&P500 EQL WGT | 46137V357 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,645 | $91 | 0.0% | $24.77 | +19.3% | COM | 41068X100 |
| MGK | VANGUARD WORLD FD | 283 | $91 | 0.0% | $260.94 | — | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 1,575 | $89 | 0.0% | $43.54 | +26.0% | COM | 949746101 |
| INTU | INTUIT | 142 | $88 | 0.0% | $539.79 | +17.3% | COM | 461202103 |
| HSBC | HSBC HLDGS PLC | 1,940 | $88 | 0.0% | $41.67 | — | SPON ADR NEW | 404280406 |
| DD | DUPONT DE NEMOURS INC | 980 | $87 | 0.0% | $23.98 | +37.6% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 597 | $85 | 0.0% | $113.02 | +18.7% | COM | 494368103 |
| AQWA | GLOBAL X FDS | 4,580 | $85 | 0.0% | $14.60 | — | CLEAN WTR ETF | 37954Y186 |
| RJF | RAYMOND JAMES FINL INC | 691 | $85 | 0.0% | $102.00 | +12.2% | COM | 754730109 |
| GRMN | GARMIN LTD | 470 | $83 | 0.0% | $135.39 | +24.7% | SHS | H2906T109 |
| WDC | WESTERN DIGITAL CORP. | 1,207 | $82 | 0.0% | $32.03 | +57.1% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 649 | $82 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| ESE | ESCO TECHNOLOGIES INC | 625 | $81 | 0.0% | $92.67 | +26.8% | COM | 296315104 |
| VTRS | VIATRIS INC | 6,905 | $80 | 0.0% | $10.27 | +5.3% | COM | 92556V106 |
| VXF | VANGUARD INDEX FDS | 433 | $79 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 451 | $79 | 0.0% | $138.38 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 263 | $78 | 0.0% | $242.26 | +8.6% | COM | 009158106 |
| STLA | STELLANTIS N.V | 5,560 | $78 | 0.0% | $18.71 | — | SHS | N82405106 |
| AVIV | AMERICAN CENTY ETF TR | 1,350 | $76 | 0.0% | $56.14 | — | INTERNATIONAL LR | 025072364 |
| SNY | SANOFI | 1,311 | $76 | 0.0% | $52.22 | — | SPONSORED ADR | 80105N105 |
| DPST | DIREXION SHS ETF TR | 752 | $75 | 0.0% | $79.58 | — | DAILY REGIONAL | 25460G153 |
| SO | SOUTHERN CO | 826 | $74 | 0.0% | $59.48 | +37.2% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 894 | $74 | 0.0% | $76.06 | — | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INC | 620 | $74 | 0.0% | $125.69 | -18.8% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 1,011 | $73 | 0.0% | $45.41 | +40.6% | COM | 064058100 |
| IEF | ISHARES TR | 733 | $72 | 0.0% | $94.07 | — | 7-10 YR TRSY BD | 464287440 |
| MPC | MARATHON PETE CORP | 440 | $72 | 0.0% | $58.41 | +180.7% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 559 | $72 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 1,136 | $71 | 0.0% | $78.45 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 1,210 | $70 | 0.0% | $63.13 | -19.0% | COM | 25746U109 |
| LDEM | ISHARES TR | 1,380 | $69 | 0.0% | $46.21 | — | ESG MSCI EM LDRS | 46436E601 |
| IR | INGERSOLL RAND INC | 705 | $69 | 0.0% | $41.45 | +123.9% | COM | 45687V106 |
| IEUR | ISHARES TR | 1,135 | $69 | 0.0% | $49.32 | — | CORE MSCI EURO | 46434V738 |
| NGG | NATIONAL GRID PLC | 986 | $69 | 0.0% | $70.48 | — | SPONSORED ADR NE | 636274409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,323 | $68 | 0.0% | $14.97 | +22.8% | COM | 42824C109 |
| UAL | UNITED AIRLS HLDGS INC | 1,187 | $68 | 0.0% | $42.50 | +8.9% | COM | 910047109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,625 | $68 | 0.0% | $57.29 | — | FTSE RAFI 1500 | 46137V597 |
| BIO | BIO RAD LABS INC | 200 | $67 | 0.0% | $569.50 | -44.2% | CL A | 090572207 |
| — | EATON VANCE ENHANCED EQUITY | 3,248 | $66 | 0.0% | $20.01 | — | COM | 278274105 |
| NWG | NATWEST GROUP PLC | 6,936 | $65 | 0.0% | $5.65 | — | SPONS ADR | 639057207 |
| MRSH | MARSH & MCLENNAN COS INC | 290 | $65 | 0.0% | $137.09 | +58.2% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 797 | $64 | 0.0% | $71.74 | — | SBI INT-UTILS | 81369Y886 |
| NULC | NUSHARES ETF TR | 1,380 | $64 | 0.0% | $31.79 | — | ESG LARGE CAP | 67092P862 |
| NUE | NUCOR CORP | 424 | $64 | 0.0% | $47.42 | +209.6% | COM | 670346105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 701 | $63 | 0.0% | $64.84 | +14.9% | COM | 34964C106 |
| KEY | KEYCORP | 3,740 | $63 | 0.0% | $10.62 | +40.0% | COM | 493267108 |
| SCZ | ISHARES TR | 925 | $63 | 0.0% | $69.28 | — | EAFE SML CP ETF | 464288273 |
| — | TOTALENERGIES SE | 969 | $63 | 0.0% | $64.95 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 215 | $62 | 0.0% | $194.40 | +39.3% | COM | H1467J104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 547 | $61 | 0.0% | $107.86 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,180 | $60 | 0.0% | $33.90 | — | FINLS ALPHADEX | 33734X135 |
| ES | EVERSOURCE ENERGY | 860 | $59 | 0.0% | $69.30 | -12.9% | COM | 30040W108 |
| CAE | CAE INC | 3,098 | $58 | 0.0% | $19.46 | -7.9% | COM | 124765108 |
| DEO | DIAGEO PLC | 406 | $57 | 0.0% | $145.60 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 677 | $57 | 0.0% | $62.99 | +16.0% | COM | 375558103 |
| GXO | GXO LOGISTICS INCORPORATED | 1,075 | $56 | 0.0% | $75.70 | -33.1% | COMMON STOCK | 36262G101 |
| LRGE | LEGG MASON ETF INVT | 764 | $56 | 0.0% | $47.03 | — | CLEARBRIDEG LR | 524682200 |
| TLT | ISHARES TR | 567 | $56 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 363 | $56 | 0.0% | $114.75 | +16.5% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 91 | $53 | 0.0% | $434.96 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 424 | $53 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 1,148 | $52 | 0.0% | $42.95 | -4.3% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 621 | $52 | 0.0% | $63.41 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 318 | $52 | 0.0% | $135.95 | +11.8% | COM | 007903107 |
| TRGP | TARGA RES CORP | 352 | $52 | 0.0% | $89.19 | +53.4% | COM | 87612G101 |
| IEI | ISHARES TR | 435 | $52 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 89 | $52 | 0.0% | $399.99 | +29.1% | COM | 539830109 |
| SAN | BANCO SANTANDER S.A. | 10,133 | $52 | 0.0% | $4.82 | — | ADR | 05964H105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 254 | $51 | 0.0% | $149.55 | — | NASDAQ 100 ETF | 46138G649 |
| GAP | GAP INC | 2,308 | $51 | 0.0% | $10.59 | +100.5% | COM | 364760108 |
| LEN | LENNAR CORP | 271 | $51 | 0.0% | $92.70 | +77.2% | CL A | 526057104 |
| IGV | ISHARES TR | 565 | $50 | 0.0% | $127.22 | — | EXPANDED TECH | 464287515 |
| BTI | BRITISH AMERN TOB PLC | 1,376 | $50 | 0.0% | $32.09 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC | 1,100 | $50 | 0.0% | $16.95 | +146.4% | COM | 969457100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,054 | $50 | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,866 | $50 | 0.0% | $9.64 | — | SPONSORED ADS | 606822104 |
| IBB | ISHARES TR | 340 | $50 | 0.0% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,034 | $49 | 0.0% | $50.17 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 200 | $49 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IJS | ISHARES TR | 451 | $49 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| AVLV | AMERICAN CENTY ETF TR | 735 | $48 | 0.0% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| SDY | SPDR SER TR | 340 | $48 | 0.0% | $106.79 | — | S&P DIVID ETF | 78464A763 |
| JHG | JANUS HENDERSON GROUP PLC | 1,263 | $48 | 0.0% | $34.48 | +4.8% | ORD SHS | G4474Y214 |
| EXC | EXELON CORP | 1,177 | $48 | 0.0% | $34.62 | +3.3% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 424 | $47 | 0.0% | $84.90 | +11.0% | COM | 277432100 |
| FNCL | FIDELITY COVINGTON TRUST | 743 | $47 | 0.0% | $53.84 | — | MSCI FINLS IDX | 316092501 |
| ENPH | ENPHASE ENERGY INC | 419 | $47 | 0.0% | $114.80 | -2.7% | COM | 29355A107 |
| — | BLACKROCK INC | 49 | $47 | 0.0% | $863.95 | — | COM | 09247X101 |
| KLAC | KLA CORP | 60 | $46 | 0.0% | $547.16 | +41.7% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 876 | $46 | 0.0% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| FDIS | FIDELITY COVINGTON TRUST | 522 | $46 | 0.0% | $78.54 | — | MSCI CONSM DIS | 316092204 |
| BHP | BHP GROUP LTD | 708 | $44 | 0.0% | $57.95 | — | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 92 | $44 | 0.0% | $380.80 | +17.6% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 975 | $44 | 0.0% | $50.39 | — | RL EST SEL SEC | 81369Y860 |
| XEL | XCEL ENERGY INC | 661 | $43 | 0.0% | $59.00 | -4.1% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 671 | $42 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| NNBR | NN INC | 10,822 | $42 | 0.0% | $3.40 | +6.1% | COM | 629337106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 876 | $42 | 0.0% | $70.28 | — | S&P SMLCP INFO | 46138E115 |
| YUMC | YUM CHINA HLDGS INC | 929 | $42 | 0.0% | $53.97 | -38.3% | COM | 98850P109 |
| XBI | SPDR SER TR | 420 | $41 | 0.0% | $114.93 | — | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 691 | $41 | 0.0% | $59.99 | -3.6% | COM | 039483102 |
| ACM | AECOM | 399 | $41 | 0.0% | $75.19 | +23.1% | COM | 00766T100 |
| HLN | HALEON PLC | 3,848 | $41 | 0.0% | $7.20 | — | SPON ADS | 405552100 |
| HMC | HONDA MOTOR LTD | 1,282 | $41 | 0.0% | $32.31 | — | ADR ECH CNV IN 3 | 438128308 |
| GTLS | CHART INDS INC | 325 | $40 | 0.0% | $96.56 | +36.0% | COM | 16115Q308 |
| PH | PARKER-HANNIFIN CORP | 63 | $40 | 0.0% | $534.92 | +4.8% | COM | 701094104 |
| MOAT | VANECK ETF TRUST | 405 | $39 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| FAS | DIREXION SHS ETF TR | 300 | $39 | 0.0% | $129.79 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AMCOR PLC | 3,399 | $39 | 0.0% | $9.32 | +8.7% | ORD | G0250X107 |
| BKNG | BOOKING HOLDINGS INC | 9 | $38 | 0.0% | $3446.21 | +10.1% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 387 | $38 | 0.0% | $83.87 | — | REAL ESTATE ETF | 922908553 |
| SLF | SUN LIFE FINANCIAL INC. | 650 | $38 | 0.0% | $51.68 | +1.1% | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 179 | $37 | 0.0% | $151.39 | +34.9% | COM | 94106L109 |
| ZION | ZIONS BANCORPORATION N A | 784 | $37 | 0.0% | $44.22 | +7.1% | COM | 989701107 |
| IVE | ISHARES TR | 186 | $37 | 0.0% | $163.93 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 1,045 | $36 | 0.0% | $33.32 | -0.3% | COM | 126408103 |
| EBAY | EBAY INC. | 553 | $36 | 0.0% | $44.85 | +25.5% | COM | 278642103 |
| COIN | COINBASE GLOBAL INC | 200 | $36 | 0.0% | $136.71 | +46.5% | COM CL A | 19260Q107 |
| SOLV | SOLVENTUM CORP | 507 | $35 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| NXPI | NXP SEMICONDUCTORS N V | 147 | $35 | 0.0% | $235.79 | +3.5% | COM | N6596X109 |
| IX | ORIX CORP | 299 | $35 | 0.0% | $111.94 | — | SPONSORED ADR | 686330101 |
| NUDV | NUSHARES ETF TR | 1,170 | $35 | 0.0% | $25.08 | — | ESG DIVIDEND ETF | 67092P813 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 521 | $35 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| EVUS | ISHARES TR | 1,150 | $34 | 0.0% | $28.11 | — | ESG AWR MSCI USA | 46436E221 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 800 | $34 | 0.0% | $29.64 | — | SHS | 336917109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 392 | $34 | 0.0% | $80.30 | +1.4% | COM | 13646K108 |
| HAL | HALLIBURTON CO | 1,152 | $33 | 0.0% | $18.97 | +59.9% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 68 | $33 | 0.0% | $306.25 | +52.0% | COM NEW | 46120E602 |
| PAVE | GLOBAL X FDS | 800 | $33 | 0.0% | $29.83 | — | US INFR DEV ETF | 37954Y673 |
| EFX | EQUIFAX INC | 111 | $33 | 0.0% | $270.17 | +3.3% | COM | 294429105 |
| LAMR | LAMAR ADVERTISING CO NEW | 240 | $32 | 0.0% | $97.15 | — | CL A | 512816109 |
| LAD | LITHIA MTRS INC | 100 | $32 | 0.0% | $273.54 | +1.9% | COM | 536797103 |
| VB | VANGUARD INDEX FDS | 133 | $32 | 0.0% | $194.56 | — | SMALL CP ETF | 922908751 |
| CTLP | CANTALOUPE INC | 4,250 | $31 | 0.0% | $9.95 | -31.0% | COM | 138103106 |
| JXI | ISHARES TR | 444 | $31 | 0.0% | $63.89 | — | GLOB UTILITS ETF | 464288711 |
| WTRG | ESSENTIAL UTILS INC | 813 | $31 | 0.0% | $47.08 | -16.5% | COM | 29670G102 |
| GSLC | GOLDMAN SACHS ETF TR | 275 | $31 | 0.0% | $81.12 | — | ACTIVEBETA US LG | 381430503 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 681 | $31 | 0.0% | $73.00 | — | AI AND NEXT GEN | 46137V639 |
| SHOP | SHOPIFY INC | 379 | $30 | 0.0% | $65.15 | +6.0% | CL A | 82509L107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 264 | $30 | 0.0% | $90.91 | — | BUYBACK ACHIEV | 46137V308 |
| RXO | RXO INC | 1,075 | $30 | 0.0% | $17.74 | +59.2% | COMMON STOCK | 74982T103 |
| PYPL | PAYPAL HLDGS INC | 385 | $30 | 0.0% | $70.65 | -5.5% | COM | 70450Y103 |
| XJH | ISHARES TR | 700 | $30 | 0.0% | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| ESNT | ESSENT GROUP LTD | 457 | $29 | 0.0% | $55.87 | +7.5% | COM | G3198U102 |
| MFC | MANULIFE FINL CORP | 979 | $29 | 0.0% | $21.73 | +23.6% | COM | 56501R106 |
| CTAS | CINTAS CORP | 137 | $28 | 0.0% | $187.13 | +2.0% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 268 | $28 | 0.0% | $89.60 | +12.6% | COM | 171340102 |
| CM | CANADIAN IMPERIAL BK COMM | 449 | $28 | 0.0% | $47.43 | +9.4% | COM | 136069101 |
| IVLU | ISHARES TR | 925 | $27 | 0.0% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| SAM | BOSTON BEER INC | 94 | $27 | 0.0% | $499.43 | -44.2% | CL A | 100557107 |
| EFV | ISHARES TR | 472 | $27 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 281 | $27 | 0.0% | $95.66 | — | US SML CP VALU | 025072877 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $27 | 0.0% | $131.23 | +157.4% | COM | 91307C102 |
| MELI | MERCADOLIBRE INC | 13 | $27 | 0.0% | $1443.39 | +30.4% | COM | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 88 | $26 | 0.0% | $341.36 | -10.7% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 166 | $26 | 0.0% | $167.17 | -14.9% | COM | 49338L103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 567 | $26 | 0.0% | $81.47 | — | S&P SMLCP HELT | 46138E149 |
| INDL | DIREXION SHS ETF TR | 345 | $26 | 0.0% | $75.40 | — | DAILY MSCI INDIA | 25490K331 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 337 | $26 | 0.0% | $69.87 | +4.3% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 1,172 | $26 | 0.0% | $15.96 | +24.4% | COM | 49456B101 |
| FTV | FORTIVE CORP | 326 | $26 | 0.0% | $51.06 | +7.1% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 347 | $25 | 0.0% | $57.14 | +26.4% | COM NEW | 026874784 |
| XJR | ISHARES TR | 600 | $25 | 0.0% | $33.06 | — | ESG SCRND S&P SM | 46436E544 |
| JCI | JOHNSON CTLS INTL PLC | 322 | $25 | 0.0% | $66.47 | +3.7% | SHS | G51502105 |
| TEL | TE CONNECTIVITY PLC | 165 | $25 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MET | METLIFE INC | 299 | $25 | 0.0% | $52.49 | +36.9% | COM | 59156R108 |
| E | ENI S P A | 809 | $25 | 0.0% | $31.71 | — | SPONSORED ADR | 26874R108 |
| VOE | VANGUARD INDEX FDS | 146 | $24 | 0.0% | $134.95 | — | MCAP VL IDXVIP | 922908512 |
| PSCF | INVESCO EXCH TRADED FD TR II | 437 | $24 | 0.0% | $48.05 | — | S&P SMLCP FINL | 46138E156 |
| GL | GLOBE LIFE INC | 225 | $24 | 0.0% | $88.49 | +7.2% | COM | 37959E102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,876 | $24 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| AMTB | AMERANT BANCORP INC | 1,096 | $23 | 0.0% | $27.44 | -22.2% | CL A | 023576101 |
| DOX | AMDOCS LTD | 267 | $23 | 0.0% | $78.83 | +3.0% | SHS | G02602103 |
| — | DISCOVER FINL SVCS | 166 | $23 | 0.0% | $100.81 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 457 | $23 | 0.0% | $45.59 | +3.6% | COM | 87165B103 |
| SOXL | DIREXION SHS ETF TR | 620 | $23 | 0.0% | $46.53 | — | DLY SCOND 3XBU | 25459W458 |
| VLTO | VERALTO CORP | 200 | $22 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| LEA | LEAR CORP | 201 | $22 | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| FCOR | FIDELITY MERRIMACK STR TR | 439 | $21 | 0.0% | $48.33 | — | CORP BOND ETF | 316188101 |
| EME | EMCOR GROUP INC | 49 | $21 | 0.0% | $307.36 | +22.5% | COM | 29084Q100 |
| ETR | ENTERGY CORP NEW | 160 | $21 | 0.0% | $52.54 | +7.7% | COM | 29364G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 194 | $21 | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| CNI | CANADIAN NATL RY CO | 177 | $21 | 0.0% | $116.21 | -2.6% | COM | 136375102 |
| CMI | CUMMINS INC | 64 | $21 | 0.0% | $220.69 | +30.5% | COM | 231021106 |
| DVY | ISHARES TR | 152 | $21 | 0.0% | $119.38 | — | SELECT DIVID ETF | 464287168 |
| MSM | MSC INDL DIRECT INC | 238 | $20 | 0.0% | $89.76 | -8.9% | CL A | 553530106 |
| EFA | ISHARES TR | 242 | $20 | 0.0% | $76.71 | — | MSCI EAFE ETF | 464287465 |
| PII | POLARIS INC | 243 | $20 | 0.0% | $95.69 | -15.1% | COM | 731068102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 400 | $20 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DFLV | DIMENSIONAL ETF TRUST | 655 | $20 | 0.0% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| EL | LAUDER ESTEE COS INC | 200 | $20 | 0.0% | $221.75 | -58.4% | CL A | 518439104 |
| GNTX | GENTEX CORP | 668 | $20 | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168 | $20 | 0.0% | $102.55 | +4.4% | COM | 416515104 |
| GIS | GENERAL MLS INC | 264 | $19 | 0.0% | $53.66 | +22.3% | COM | 370334104 |
| GTY | GETTY RLTY CORP NEW | 607 | $19 | 0.0% | $28.01 | — | COM | 374297109 |
| CTVA | CORTEVA INC | 315 | $19 | 0.0% | $40.42 | +33.1% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 194 | $18 | 0.0% | $93.08 | -7.3% | COM | 012653101 |
| WAB | WABTEC | 101 | $18 | 0.0% | $154.56 | +5.4% | COM | 929740108 |
| EVRG | EVERGY INC | 296 | $18 | 0.0% | $53.17 | +3.6% | COM | 30034W106 |
| SJM | SMUCKER J M CO | 150 | $18 | 0.0% | $105.13 | +6.1% | COM NEW | 832696405 |
| IJT | ISHARES TR | 130 | $18 | 0.0% | $115.38 | — | S&P SML 600 GWT | 464287887 |
| VICI | VICI PPTYS INC | 538 | $18 | 0.0% | $27.83 | +4.8% | COM | 925652109 |
| FAST | FASTENAL CO | 250 | $18 | 0.0% | $32.62 | +0.9% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 170 | $18 | 0.0% | $88.73 | +2.9% | COM | 681919106 |
| KD | KYNDRYL HLDGS INC | 764 | $18 | 0.0% | $20.61 | +18.4% | COMMON STOCK | 50155Q100 |
| FIS | FIDELITY NATL INFORMATION SV | 209 | $18 | 0.0% | $71.51 | +7.2% | COM | 31620M106 |
| CRH | CRH PLC | 188 | $17 | 0.0% | $78.37 | +5.7% | ORD | G25508105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 91 | $17 | 0.0% | $136.90 | — | SHS | 337345102 |
| ETN | EATON CORP PLC | 52 | $17 | 0.0% | $292.32 | +3.1% | SHS | G29183103 |
| BBY | BEST BUY INC | 165 | $17 | 0.0% | $79.62 | +5.4% | COM | 086516101 |
| SM | SM ENERGY CO | 425 | $17 | 0.0% | $42.74 | -3.1% | COM | 78454L100 |
| BABA | ALIBABA GROUP HLDG LTD | 160 | $17 | 0.0% | $195.41 | — | SPONSORED ADS | 01609W102 |
| TOL | TOLL BROTHERS INC | 109 | $17 | 0.0% | $122.11 | +11.0% | COM | 889478103 |
| ALC | ALCON AG | 168 | $17 | 0.0% | $68.98 | +35.9% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 246 | $17 | 0.0% | $145.74 | -55.7% | CL A | 852234103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 750 | $16 | 0.0% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| SEIC | SEI INVTS CO | 235 | $16 | 0.0% | $65.65 | -0.1% | COM | 784117103 |
| FOXA | FOX CORP | 384 | $16 | 0.0% | $32.78 | +16.8% | CL A COM | 35137L105 |
| PID | INVESCO EXCHANGE TRADED FD T | 820 | $16 | 0.0% | $15.36 | — | INTL DIVI ACHI | 46137V548 |
| QVMT | INVESCO EXCH TRADED FD TR II | 325 | $16 | 0.0% | $40.70 | — | S&P 500 ENHNCD | 46138E396 |
| HEZU | ISHARES TR | 430 | $16 | 0.0% | $31.43 | — | CUR HD EURZN ETF | 46434V639 |
| AAL | AMERICAN AIRLS GROUP INC | 1,397 | $16 | 0.0% | $12.66 | -16.4% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 19 | $15 | 0.0% | $690.33 | +3.0% | COM | 911363109 |
| PLD | PROLOGIS INC. | 120 | $15 | 0.0% | $104.48 | +13.0% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $15 | 0.0% | $135.38 | -20.5% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 138 | $15 | 0.0% | $109.62 | -6.8% | COM | 74144T108 |
| DKS | DICKS SPORTING GOODS INC | 72 | $15 | 0.0% | $194.21 | +6.5% | COM | 253393102 |
| PNC | PNC FINL SVCS GROUP INC | 81 | $15 | 0.0% | $145.17 | +15.4% | COM | 693475105 |
| BMI | BADGER METER INC | 68 | $15 | 0.0% | $155.35 | +27.7% | COM | 056525108 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $15 | 0.0% | $619.14 | +78.8% | COM | 75886F107 |
| VFC | V F CORP | 729 | $15 | 0.0% | $33.87 | -50.6% | COM | 918204108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 300 | $14 | 0.0% | $61.35 | — | BLOOMBERG MVP MU | 46137V712 |
| PBA | PEMBINA PIPELINE CORP | 350 | $14 | 0.0% | $36.47 | +2.1% | COM | 706327103 |
| PHM | PULTE GROUP INC | 100 | $14 | 0.0% | $119.47 | +5.3% | COM | 745867101 |
| KHC | KRAFT HEINZ CO | 405 | $14 | 0.0% | $28.65 | +11.1% | COM | 500754106 |
| SG | SWEETGREEN INC | 400 | $14 | 0.0% | $29.04 | +4.6% | COM CL A | 87043Q108 |
| CNQ | CANADIAN NAT RES LTD | 426 | $14 | 0.0% | $34.32 | -3.4% | COM | 136385101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 79 | $14 | 0.0% | $159.70 | +6.3% | COM | 008252108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $14 | 0.0% | $155.44 | +82.8% | CL A | 22788C105 |
| HSY | HERSHEY CO | 72 | $14 | 0.0% | $177.60 | +4.8% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 333 | $14 | 0.0% | $30.69 | — | COM | 681936100 |
| VLO | VALERO ENERGY CORP | 100 | $14 | 0.0% | $106.85 | +30.4% | COM | 91913Y100 |
| DOW | DOW INC | 242 | $13 | 0.0% | $44.05 | +8.8% | COM | 260557103 |
| SRCE | 1ST SOURCE CORP | 220 | $13 | 0.0% | $43.15 | — | COM | 336901103 |
| UBS | UBS GROUP AG | 425 | $13 | 0.0% | $29.73 | +1.1% | SHS | H42097107 |
| VPU | VANGUARD WORLD FD | 75 | $13 | 0.0% | $133.33 | — | UTILITIES ETF | 92204A876 |
| ADSK | AUTODESK INC | 47 | $13 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 161 | $13 | 0.0% | $74.57 | +6.2% | COM | 595017104 |
| ABNB | AIRBNB INC | 100 | $13 | 0.0% | $149.48 | -13.3% | COM CL A | 009066101 |
| RILY | B. RILEY FINANCIAL INC | 2,380 | $12 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| EWBC | EAST WEST BANCORP INC | 150 | $12 | 0.0% | $37.19 | +107.1% | COM | 27579R104 |
| PRU | PRUDENTIAL FINL INC | 102 | $12 | 0.0% | $109.44 | +1.0% | COM | 744320102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 580 | $12 | 0.0% | $21.09 | — | BULLETSHARES 203 | 46139W783 |
| STKL | SUNOPTA INC | 1,900 | $12 | 0.0% | $8.80 | -33.4% | COM | 8676EP108 |
| EES | WISDOMTREE TR | 225 | $12 | 0.0% | $40.00 | — | US SMALLCAP FUND | 97717W562 |
| SWKS | SKYWORKS SOLUTIONS INC | 119 | $12 | 0.0% | $92.87 | +8.3% | COM | 83088M102 |
| PSA | PUBLIC STORAGE OPER CO | 32 | $12 | 0.0% | $257.67 | +19.0% | COM | 74460D109 |
| MBC | MASTERBRAND INC | 621 | $12 | 0.0% | $10.54 | +54.7% | COMMON STOCK | 57638P104 |
| LKQ | LKQ CORP | 287 | $11 | 0.0% | $40.80 | -3.5% | COM | 501889208 |
| SNA | SNAP ON INC | 39 | $11 | 0.0% | $262.93 | +1.1% | COM | 833034101 |
| FE | FIRSTENERGY CORP | 254 | $11 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| — | KELLANOVA | 137 | $11 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| EUFN | ISHARES TR | 445 | $11 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| ALK | ALASKA AIR GROUP INC | 243 | $11 | 0.0% | $44.51 | -14.8% | COM | 011659109 |
| EMSF | MATTHEWS INTL FDS | 385 | $11 | 0.0% | $25.92 | — | EMERGING MARKETS | 577130628 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 184 | $11 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| NOBL | PROSHARES TR | 100 | $11 | 0.0% | $76.19 | — | S&P 500 DV ARIST | 74348A467 |
| AN | AUTONATION INC | 59 | $11 | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| BEN | FRANKLIN RESOURCES INC | 521 | $10 | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| VTR | VENTAS INC | 163 | $10 | 0.0% | $41.76 | +34.0% | COM | 92276F100 |
| ILMN | ILLUMINA INC | 80 | $10 | 0.0% | $214.40 | -42.5% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 107 | $10 | 0.0% | $81.75 | +1.3% | COM | 855244109 |
| IYF | ISHARES TR | 100 | $10 | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| MOS | MOSAIC CO NEW | 387 | $10 | 0.0% | $32.45 | -18.9% | COM | 61945C103 |
| ET | ENERGY TRANSFER L P | 640 | $10 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| SHBI | SHORE BANCSHARES INC | 733 | $10 | 0.0% | $12.84 | +4.5% | COM | 825107105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65 | $10 | 0.0% | $119.33 | +29.9% | COM | 00790R104 |
| ADMA | ADMA BIOLOGICS INC | 500 | $10 | 0.0% | $2.40 | +548.2% | COM | 000899104 |
| PTON | PELOTON INTERACTIVE INC | 2,050 | $10 | 0.0% | $10.16 | -61.3% | CL A COM | 70614W100 |
| BYD | BOYD GAMING CORP | 148 | $10 | 0.0% | $56.12 | +3.7% | COM | 103304101 |
| CAC | CAMDEN NATL CORP | 229 | $9 | 0.0% | $41.13 | -13.5% | COM | 133034108 |
| CWCO | CONSOLIDATED WATER CO INC | 372 | $9 | 0.0% | $23.74 | +9.5% | ORD | G23773107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58 | $9 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 102 | $9 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| HOLX | HOLOGIC INC | 114 | $9 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| VMC | VULCAN MATLS CO | 37 | $9 | 0.0% | $213.74 | +15.0% | COM | 929160109 |
| KR | KROGER CO | 161 | $9 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| SPTS | SPDR SER TR | 311 | $9 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| GMAB | GENMAB A/S | 368 | $9 | 0.0% | $27.81 | — | SPONSORED ADS | 372303206 |
| SU | SUNCOR ENERGY INC NEW | 233 | $9 | 0.0% | $36.89 | +0.6% | COM | 867224107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 150 | $9 | 0.0% | $46.70 | +6.8% | COM NEW | 668074305 |
| — | APTIV PLC | 119 | $9 | 0.0% | $113.62 | — | SHS | G6095L109 |
| FENY | FIDELITY COVINGTON TRUST | 353 | $9 | 0.0% | $19.83 | — | MSCI ENERGY IDX | 316092402 |
| NYT | NEW YORK TIMES CO | 150 | $8 | 0.0% | $35.63 | +48.3% | CL A | 650111107 |
| XPH | SPDR SER TR | 188 | $8 | 0.0% | $53.19 | — | S&P PHARMAC | 78464A722 |
| FREL | FIDELITY COVINGTON TRUST | 281 | $8 | 0.0% | $32.03 | — | MSCI RL EST ETF | 316092857 |
| EVGO | EVGO INC | 2,000 | $8 | 0.0% | $10.77 | -64.5% | CL A COM | 30052F100 |
| UFPI | UFP INDUSTRIES INC | 63 | $8 | 0.0% | $118.24 | +2.1% | COM | 90278Q108 |
| PNR | PENTAIR PLC | 84 | $8 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| NET | CLOUDFLARE INC | 100 | $8 | 0.0% | $64.03 | +25.6% | CL A COM | 18915M107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 166 | $8 | 0.0% | $20.69 | — | COM | 89148B200 |
| BMO | BANK MONTREAL QUE | 87 | $8 | 0.0% | $85.32 | -4.9% | COM | 063671101 |
| PPL | PPL CORP | 236 | $8 | 0.0% | $25.16 | +16.2% | COM | 69351T106 |
| EOG | EOG RES INC | 63 | $8 | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| — | AVANGRID INC | 216 | $8 | 0.0% | $35.79 | — | COM | 05351W103 |
| DECK | DECKERS OUTDOOR CORP | 48 | $8 | 0.0% | $148.47 | +2.8% | COM | 243537107 |
| KTB | KONTOOR BRANDS INC | 93 | $8 | 0.0% | $36.85 | +93.7% | COM | 50050N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69 | $8 | 0.0% | $70.61 | +40.2% | ORD SHS | G7997R103 |
| COO | COOPER COS INC | 68 | $8 | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| URBN | URBAN OUTFITTERS INC | 195 | $7 | 0.0% | $25.77 | +57.7% | COM | 917047102 |
| — | JAMES HARDIE INDS PLC | 186 | $7 | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| OKTA | OKTA INC | 100 | $7 | 0.0% | $205.65 | -57.5% | CL A | 679295105 |
| APA | APA CORPORATION | 300 | $7 | 0.0% | $27.77 | -5.1% | COM | 03743Q108 |
| SPT | SPROUT SOCIAL INC | 250 | $7 | 0.0% | $68.49 | -52.5% | COM CL A | 85209W109 |
| OGN | ORGANON & CO | 372 | $7 | 0.0% | $19.92 | -1.0% | COMMON STOCK | 68622V106 |
| STT | STATE STR CORP | 80 | $7 | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 41 | $7 | 0.0% | $170.73 | — | NY ARCA BIOTECH | 33733E203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $7 | 0.0% | $200.00 | — | 500 GRTH IDX F | 921932505 |
| WMK | WEIS MKTS INC | 100 | $7 | 0.0% | $66.18 | 0.0% | COM | 948849104 |
| SCHF | SCHWAB STRATEGIC TR | 165 | $7 | 0.0% | $37.01 | — | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 24 | $7 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| MSTR | MICROSTRATEGY INC | 40 | $7 | 0.0% | $143.08 | -0.1% | CL A NEW | 594972408 |
| MRVL | MARVELL TECHNOLOGY INC | 93 | $7 | 0.0% | $68.06 | +1.0% | COM | 573874104 |
| EQIX | EQUINIX INC | 7 | $6 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 100 | $6 | 0.0% | $56.46 | -0.7% | COM | 256163106 |
| CME | CME GROUP INC | 28 | $6 | 0.0% | $197.77 | -0.7% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 18 | $6 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| SCHB | SCHWAB STRATEGIC TR | 92 | $6 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| PAYC | PAYCOM SOFTWARE INC | 37 | $6 | 0.0% | $310.66 | -49.0% | COM | 70432V102 |
| SRE | SEMPRA | 72 | $6 | 0.0% | $70.00 | +9.1% | COM | 816851109 |
| ROKU | ROKU INC | 80 | $6 | 0.0% | $77.80 | -17.6% | COM CL A | 77543R102 |
| GDX | VANECK ETF TRUST | 150 | $6 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| BWA | BORGWARNER INC | 159 | $6 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 251 | $6 | 0.0% | $28.11 | -13.5% | COM | 83417M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41 | $6 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| AMP | AMERIPRISE FINL INC | 12 | $6 | 0.0% | $297.16 | +43.5% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 94 | $6 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| PGR | PROGRESSIVE CORP | 22 | $6 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| INGR | INGREDION INC | 40 | $5 | 0.0% | $92.23 | +37.9% | COM | 457187102 |
| CEG | CONSTELLATION ENERGY CORP | 21 | $5 | 0.0% | $47.25 | +317.2% | COM | 21037T109 |
| IEMG | ISHARES INC | 95 | $5 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| WSO | WATSCO INC | 11 | $5 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| NWSA | NEWS CORP NEW | 200 | $5 | 0.0% | $25.55 | +5.3% | CL A | 65249B109 |
| EXPO | EXPONENT INC | 46 | $5 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| ACWV | ISHARES INC | 46 | $5 | 0.0% | $105.70 | — | MSCI GBL MIN VOL | 464286525 |
| — | PARAMOUNT GLOBAL | 498 | $5 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55 | $5 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 90 | $5 | 0.0% | $52.38 | +4.5% | COM | 203607106 |
| SCHI | SCHWAB STRATEGIC TR | 112 | $5 | 0.0% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| WDS | WOODSIDE ENERGY GROUP LTD | 299 | $5 | 0.0% | $19.51 | — | SPONSORED ADR | 980228308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34 | $5 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| AOA | ISHARES TR | 63 | $5 | 0.0% | $65.24 | — | AGGRES ALLOC ETF | 464289859 |
| XSOE | WISDOMTREE TR | 150 | $5 | 0.0% | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| VEEV | VEEVA SYS INC | 23 | $5 | 0.0% | $201.49 | -1.9% | CL A COM | 922475108 |
| CHRD | CHORD ENERGY CORPORATION | 37 | $5 | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| EQR | EQUITY RESIDENTIAL | 63 | $5 | 0.0% | $64.80 | +5.1% | SH BEN INT | 29476L107 |
| KNSL | KINSALE CAP GROUP INC | 10 | $5 | 0.0% | $386.74 | +14.1% | COM | 49714P108 |
| RCI | ROGERS COMMUNICATIONS INC | 112 | $5 | 0.0% | $39.14 | 0.0% | CL B | 775109200 |
| TTD | THE TRADE DESK INC | 41 | $4 | 0.0% | $85.01 | +17.4% | COM CL A | 88339J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $4 | 0.0% | $14.41 | -0.3% | COM CL A | 76954A103 |
| NOVT | NOVANTA INC | 25 | $4 | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| MUR | MURPHY OIL CORP | 132 | $4 | 0.0% | $35.03 | 0.0% | COM | 626717102 |
| HUMA | HUMACYTE INC | 800 | $4 | 0.0% | $5.56 | +18.6% | COM | 44486Q103 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $4 | 0.0% | $112.50 | — | US LCAP GR ETF | 808524300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $15.27 | +18.9% | SHS | G66721104 |
| — | EATON VANCE TAX-MANAGED GLOB | 467 | $4 | 0.0% | $7.92 | — | COM | 27829F108 |
| VNT | VONTIER CORPORATION | 120 | $4 | 0.0% | $31.21 | +13.9% | COM | 928881101 |
| WBD | WARNER BROS DISCOVERY INC | 484 | $4 | 0.0% | $17.62 | -55.7% | COM SER A | 934423104 |
| RHI | ROBERT HALF INC. | 59 | $4 | 0.0% | $67.71 | -6.5% | COM | 770323103 |
| CRON | CRONOS GROUP INC | 1,800 | $4 | 0.0% | $2.29 | 0.0% | COM | 22717L101 |
| AEM | AGNICO EAGLE MINES LTD | 49 | $4 | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| BXP | BXP INC | 49 | $4 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| DHI | D R HORTON INC | 20 | $4 | 0.0% | $144.49 | +19.9% | COM | 23331A109 |
| AER | AERCAP HOLDINGS NV | 40 | $4 | 0.0% | $65.01 | +42.5% | SHS | N00985106 |
| BCS | BARCLAYS PLC | 311 | $4 | 0.0% | $10.71 | — | ADR | 06738E204 |
| — | HANESBRANDS INC | 500 | $4 | 0.0% | $14.00 | — | COM | 410345102 |
| MU | MICRON TECHNOLOGY INC | 35 | $4 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| AXON | AXON ENTERPRISE INC | 9 | $4 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| SLVM | SYLVAMO CORP | 41 | $4 | 0.0% | $26.31 | +170.5% | COMMON STOCK | 871332102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18 | $3 | 0.0% | $141.27 | +29.6% | ORD | M22465104 |
| SMDV | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | RUSS 2000 DIVD | 74347B698 |
| EXPD | EXPEDITORS INTL WASH INC | 26 | $3 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| XLY | SELECT SECTOR SPDR TR | 17 | $3 | 0.0% | $182.41 | — | SBI CONS DISCR | 81369Y407 |
| AEE | AMEREN CORP | 38 | $3 | 0.0% | $69.05 | +11.2% | COM | 023608102 |
| MDB | MONGODB INC | 12 | $3 | 0.0% | $408.58 | -36.4% | CL A | 60937P106 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $27.70 | — | FUNDAMENTAL EMER | 808524730 |
| — | ANSYS INC | 10 | $3 | 0.0% | $320.20 | — | COM | 03662Q105 |
| PCAR | PACCAR INC | 32 | $3 | 0.0% | $100.80 | -8.5% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 21 | $3 | 0.0% | $133.84 | +4.5% | COM | 14040H105 |
| — | AMARIN CORP PLC | 5,000 | $3 | 0.0% | $3.40 | — | SPONS ADR NEW | 023111206 |
| NVCR | NOVOCURE LTD | 200 | $3 | 0.0% | $73.66 | -75.4% | ORD SHS | G6674U108 |
| TAP | MOLSON COORS BEVERAGE CO | 54 | $3 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| — | EATON VANCE FLTING RATE INC | 240 | $3 | 0.0% | $13.19 | — | COM | 278279104 |
| CMC | COMMERCIAL METALS CO | 56 | $3 | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14 | $3 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 8 | $3 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| PCVX | VAXCYTE INC | 26 | $3 | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| PPG | PPG INDS INC | 22 | $3 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| FDX | FEDEX CORP | 10 | $3 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 44 | $3 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| EQNR | EQUINOR ASA | 105 | $3 | 0.0% | $27.04 | — | SPONSORED ADR | 29446M102 |
| MFA | MFA FINL INC | 209 | $3 | 0.0% | $11.24 | — | COM | 55272X607 |
| — | CYBERARK SOFTWARE LTD | 9 | $3 | 0.0% | $235.26 | — | SHS | M2682V108 |
| ICLR | ICON PLC | 9 | $3 | 0.0% | $258.75 | +21.9% | SHS | G4705A100 |
| — | SUMMIT MATLS INC | 63 | $2 | 0.0% | $39.03 | — | CL A | 86614U100 |
| HOG | HARLEY DAVIDSON INC | 62 | $2 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| AIZ | ASSURANT INC | 12 | $2 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| ATKR | ATKORE INC | 28 | $2 | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 77 | $2 | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 261 | $2 | 0.0% | $44.90 | — | COM | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23 | $2 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $69.13 | +6.3% | COM | 67103H107 |
| STIM | NEURONETICS INC | 3,000 | $2 | 0.0% | $9.59 | -86.3% | COM | 64131A105 |
| USFD | US FOODS HLDG CORP | 37 | $2 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 400 | $2 | 0.0% | $5.63 | — | SHS | 389930108 |
| GGB | GERDAU SA | 630 | $2 | 0.0% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| GVA | GRANITE CONSTR INC | 27 | $2 | 0.0% | $22.98 | +205.8% | COM | 387328107 |
| RBLX | ROBLOX CORP | 48 | $2 | 0.0% | $71.65 | -41.8% | CL A | 771049103 |
| GWW | GRAINGER W W INC | 2 | $2 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| EVR | EVERCORE INC | 8 | $2 | 0.0% | $190.59 | +22.8% | CLASS A | 29977A105 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| UGI | UGI CORP NEW | 80 | $2 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| — | MARATHON OIL CORP | 75 | $2 | 0.0% | $28.67 | — | COM | 565849106 |
| FERG | FERGUSON ENTERPRISES INC | 10 | $2 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SIG | SIGNET JEWELERS LIMITED | 19 | $2 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| WSM | WILLIAMS SONOMA INC | 12 | $2 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| — | AVID BIOSERVICES INC | 158 | $2 | 0.0% | $12.66 | — | COM | 05368M106 |
| FFIV | F5 INC | 8 | $2 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| EA | ELECTRONIC ARTS INC | 12 | $2 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| WIX | WIX COM LTD | 10 | $2 | 0.0% | $96.48 | +66.7% | SHS | M98068105 |
| MRNA | MODERNA INC | 25 | $2 | 0.0% | $285.21 | -67.8% | COM | 60770K107 |
| SHV | ISHARES TR | 15 | $2 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| JLL | JONES LANG LASALLE INC | 6 | $2 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $2 | 0.0% | $51.52 | +209.2% | COM | V7780T103 |
| BBWI | BATH & BODY WORKS INC | 49 | $2 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| KMX | CARMAX INC | 20 | $2 | 0.0% | $72.06 | +9.7% | COM | 143130102 |
| SNOW | SNOWFLAKE INC | 13 | $1 | 0.0% | $162.82 | -24.5% | CL A | 833445109 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $1 | 0.0% | $43.98 | -79.6% | CL A | 67018T105 |
| NOV | NOV INC | 89 | $1 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| CNH | CNH INDL N V | 128 | $1 | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| TOST | TOAST INC | 50 | $1 | 0.0% | $46.27 | -45.2% | CL A | 888787108 |
| SE | SEA LTD | 15 | $1 | 0.0% | $40.53 | — | SPONSORD ADS | 81141R100 |
| GRAB | GRAB HOLDINGS LIMITED | 327 | $1 | 0.0% | $3.23 | +5.4% | CLASS A ORD | G4124C109 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| — | CBRE GBL REAL ESTATE INC FD | 183 | $1 | 0.0% | $5.41 | — | COM | 12504G100 |
| AVNS | AVANOS MED INC | 50 | $1 | 0.0% | $19.33 | +18.2% | COM | 05350V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32 | $1 | 0.0% | $15.93 | +92.7% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US AGGREGATE B | 808524839 |
| DNOW | DNOW INC | 87 | $1 | 0.0% | $5.63 | +134.9% | COM | 67011P100 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1 | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| MTN | VAIL RESORTS INC | 6 | $1 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| EMBC | EMBECTA CORP | 74 | $1 | 0.0% | $22.40 | -39.0% | COMMON STOCK | 29082K105 |
| AVAV | AEROVIRONMENT INC | 5 | $1 | 0.0% | $100.69 | +78.9% | COM | 008073108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68 | $1 | 0.0% | $30.51 | -54.3% | COM | 28414H103 |
| — | ABRDN HEALTHCARE INVESTORS | 53 | $1 | 0.0% | $18.62 | — | SH BEN INT | 87911J103 |
| DBX | DROPBOX INC | 38 | $1 | 0.0% | $27.26 | -13.7% | CL A | 26210C104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 127 | $1 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $1 | 0.0% | $64.30 | +22.6% | COM | 101137107 |
| — | ARCADIUM LITHIUM PLC | 313 | $1 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| NOK | NOKIA CORP | 200 | $1 | 0.0% | $4.03 | — | SPONSORED ADR | 654902204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14 | $1 | 0.0% | $62.20 | — | LONG TERM TREAS | 92206C847 |
| MNDY | MONDAY COM LTD | 3 | $1 | 0.0% | $160.98 | +53.8% | SHS | M7S64H106 |
| BLD | TOPBUILD CORP | 2 | $1 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| PCOR | PROCORE TECHNOLOGIES INC | 13 | $1 | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| ADT | ADT INC DEL | 108 | $1 | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| AES | AES CORP | 36 | $1 | 0.0% | $17.07 | -3.7% | COM | 00130H105 |
| TWLO | TWILIO INC | 11 | $1 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| TTEK | TETRA TECH INC NEW | 15 | $1 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| PODD | INSULET CORP | 3 | $1 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| AMT | AMERICAN TOWER CORP NEW | 3 | $1 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| GIB | CGI INC | 6 | $1 | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13 | $1 | 0.0% | $53.08 | — | COM | 518415104 |
| AVUS | AMERICAN CENTY ETF TR | 7 | $1 | 0.0% | $68.57 | — | US EQT ETF | 025072885 |
| — | THE ODP CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 88337F105 |
| UBER | UBER TECHNOLOGIES INC | 9 | $1 | 0.0% | $45.68 | +54.1% | COM | 90353T100 |
| IOT | SAMSARA INC | 14 | $1 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| ILCG | ISHARES TR | 8 | $1 | 0.0% | $69.00 | — | MORNINGSTAR GRWT | 464287119 |
| ING | ING GROEP N.V. | 37 | $1 | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| DVN | DEVON ENERGY CORP NEW | 17 | $1 | 0.0% | $40.57 | +3.9% | COM | 25179M103 |
| AVDE | AMERICAN CENTY ETF TR | 10 | $1 | 0.0% | $54.25 | — | INTL EQT ETF | 025072703 |
| — | SANDY SPRING BANCORP INC | 20 | $1 | 0.0% | $23.22 | — | COM | 800363103 |
| AVEM | AMERICAN CENTY ETF TR | 10 | $1 | 0.0% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| SPSB | SPDR SER TR | 20 | $1 | 0.0% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| AVDV | AMERICAN CENTY ETF TR | 9 | $1 | 0.0% | $56.38 | — | INTL SMCP VLU | 025072802 |
| GTLB | GITLAB INC | 11 | $1 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $1 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| EEM | ISHARES TR | 11 | $1 | 0.0% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| CGEN | COMPUGEN LTD | 267 | $0 | 0.0% | $0.87 | +109.5% | ORD | M25722105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $79.00 | — | S&P500 PUR VAL | 46137V258 |
| — | SUPER MICRO COMPUTER INC | 1 | $0 | 0.0% | $819.50 | — | COM | 86800U104 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $41.50 | +8.3% | COM | 10922N103 |
| — | WW INTL INC | 400 | $0 | 0.0% | $3.75 | — | COM | 98262P101 |
| KLG | WK KELLOGG CO | 20 | $0 | 0.0% | $17.15 | — | COM SHS | 92942W107 |
| CC | CHEMOURS CO | 16 | $0 | 0.0% | $24.90 | -22.5% | COM | 163851108 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $41.92 | -36.0% | COM | 844741108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5 | $0 | 0.0% | $43.30 | +25.6% | COM SHS | M2029K104 |
| DOCN | DIGITALOCEAN HLDGS INC | 6 | $0 | 0.0% | $35.41 | +0.7% | COM | 25402D102 |
| CRSP | CRISPR THERAPEUTICS AG | 5 | $0 | 0.0% | $51.65 | -1.8% | NAMEN AKT | H17182108 |
| — | ZIMVIE INC | 14 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | NIKOLA CORP | 41 | $0 | 0.0% | $8.20 | — | COM NEW | 654110303 |
| RUN | SUNRUN INC | 9 | $0 | 0.0% | $16.44 | +8.1% | COM | 86771W105 |
| UPST | UPSTART HLDGS INC | 4 | $0 | 0.0% | $40.19 | -17.2% | COM | 91680M107 |
| SRLN | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| CRSR | CORSAIR GAMING INC | 18 | $0 | 0.0% | $16.09 | -53.6% | COM | 22041X102 |
| PATH | UIPATH INC | 8 | $0 | 0.0% | $16.65 | -26.5% | CL A | 90364P105 |
| EAGG | ISHARES TR | 2 | $0 | 0.0% | $47.50 | — | ESG AWR US AGRGT | 46435U549 |
| U | UNITY SOFTWARE INC | 3 | $0 | 0.0% | $102.06 | -83.1% | COM | 91332U101 |
| — | CHARGEPOINT HOLDINGS INC | 49 | $0 | 0.0% | $11.35 | — | COM CL A | 15961R105 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $8.14 | -24.3% | COM CL A | 74767V109 |
| MSOS | ADVISORSHARES TR | 8 | $0 | 0.0% | $8.00 | — | PURE US CANNABIS | 00768Y453 |
| TIGO | MILLICOM INTL CELLULAR S A | 2 | $0 | 0.0% | $17.76 | +45.5% | COM STK | L6388F110 |
| — | WORKHORSE GROUP INC | 63 | $0 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| SNDL | SNDL INC | 20 | $0 | 0.0% | $1.68 | +24.2% | COM | 83307B101 |
| BB | BLACKBERRY LTD | 5 | $0 | 0.0% | $4.91 | -51.5% | COM | 09228F103 |
| CRNC | CERENCE INC | 3 | $0 | 0.0% | $74.56 | -96.1% | COM | 156727109 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $14.76 | -68.7% | COM NEW | 66987P409 |
| — | VIRACTA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 92765F108 |