CIK: 0001798221 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $174,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 869,618 | $46,081 | 26.4% | $49.53 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 37,158 | $14,655 | 8.4% | $338.67 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 63,034 | $13,997 | 8.0% | $175.17 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 121,503 | $6,104 | 3.5% | $45.08 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 34,383 | $6,038 | 3.5% | $145.29 | — | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,410 | $5,085 | 2.9% | $52.42 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 20,591 | $4,036 | 2.3% | $149.99 | +30.2% | COM | 907818108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 57,783 | $3,491 | 2.0% | $47.53 | — | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,599 | $2,893 | 1.7% | $227.82 | +23.3% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 21,329 | $2,191 | 1.3% | $93.50 | — | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 15,434 | $2,184 | 1.3% | $109.21 | +31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,543 | $2,126 | 1.2% | $177.19 | +58.4% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 23,360 | $2,038 | 1.2% | $74.76 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 52,851 | $2,002 | 1.1% | $36.51 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 51,313 | $1,954 | 1.1% | $34.25 | — | MSCI INTL MOMENT | 46434V449 |
| SMMV | ISHARES TR | 51,443 | $1,908 | 1.1% | $36.80 | — | MSCI USA SMCP MN | 46435G433 |
| EFG | ISHARES TR | 17,605 | $1,874 | 1.1% | $101.30 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 6,528 | $1,829 | 1.0% | $275.41 | — | SML CP GRW ETF | 922908595 |
| XSOE | WISDOMTREE TR | 46,774 | $1,746 | 1.0% | $40.56 | — | EM EX ST-OWNED | 97717X578 |
| GAA | CAMBRIA ETF TR | 56,115 | $1,742 | 1.0% | $27.77 | — | GLB ASSET ALLO | 132061607 |
| VXUS | VANGUARD STAR FDS | 25,809 | $1,633 | 0.9% | $58.78 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 601 | $1,602 | 0.9% | $81.05 | +68.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 4,474 | $1,518 | 0.9% | $244.53 | +46.3% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1,391 | 0.8% | $26.21 | +5.3% | COM | 205887102 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,344 | $1,388 | 0.8% | $14.29 | — | PFD ETF | 46138E511 |
| — | CALAMOS DYNAMIC CONV & INCOM | 42,142 | $1,282 | 0.7% | $31.97 | — | COM | 12811V105 |
| V | VISA INC | 5,729 | $1,276 | 0.7% | $191.21 | +18.7% | COM CL A | 92826C839 |
| — | NORTHERN LTS FD TR IV | 42,929 | $1,241 | 0.7% | $26.55 | — | FRMLAFLIO TACT | 66538H575 |
| SCHW | SCHWAB CHARLES CORP | 15,910 | $1,159 | 0.7% | $57.14 | +17.9% | COM | 808513105 |
| KMX | CARMAX INC | 8,933 | $1,143 | 0.7% | $90.89 | +46.4% | COM | 143130102 |
| SPYM | SPDR SER TR | 20,417 | $1,030 | 0.6% | $39.39 | — | PORTFOLIO S&P500 | 78464A854 |
| KKR | KKR & CO INC | 16,846 | $1,026 | 0.6% | $53.49 | +13.1% | COM | 48251W104 |
| SPDW | SPDR INDEX SHS FDS | 28,029 | $1,015 | 0.6% | $31.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 17,866 | $991 | 0.6% | $45.59 | — | GRWT ALLOCAT ETF | 464289867 |
| UNH | UNITEDHEALTH GROUP INC | 2,532 | $989 | 0.6% | $272.57 | +41.2% | COM | 91324P102 |
| SPGM | SPDR INDEX SHS FDS | 17,111 | $937 | 0.5% | $42.03 | — | PORTFLI MSCI GBL | 78463X475 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46,132 | $931 | 0.5% | $16.65 | — | UNIT | 46138B103 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $895 | 0.5% | $55.13 | +14.0% | COM | 513272104 |
| WMT | WALMART INC | 6,046 | $843 | 0.5% | $37.20 | +22.2% | COM | 931142103 |
| IJR | ISHARES TR | 7,705 | $841 | 0.5% | $80.78 | — | CORE S&P SCP ETF | 464287804 |
| DGRE | WISDOMTREE TR | 29,686 | $832 | 0.5% | $29.65 | — | EM MKTS QTLY DIV | 97717W323 |
| DLTR | DOLLAR TREE INC | 8,697 | $832 | 0.5% | $108.18 | -11.1% | COM | 256746108 |
| AMZN | AMAZON COM INC | 237 | $779 | 0.4% | $117.80 | +46.4% | COM | 023135106 |
| SPSM | SPDR SER TR | 16,560 | $705 | 0.4% | $33.67 | — | PORTFOLIO S&P600 | 78468R853 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,774 | $676 | 0.4% | $33.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ETF SER SOLUTIONS | 19,622 | $642 | 0.4% | $31.65 | — | PRMSE CP DIVRSFD | 26922A768 |
| GLD | SPDR GOLD TR | 3,808 | $625 | 0.4% | $173.13 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,471 | $526 | 0.3% | $336.61 | — | UNIT SER 1 | 46090E103 |
| — | BARCLAYS BANK PLC | 30,865 | $506 | 0.3% | $12.95 | — | IPSPGS TTL ETN | 06738C794 |
| SPEM | SPDR INDEX SHS FDS | 11,766 | $500 | 0.3% | $37.94 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 3,273 | $458 | 0.3% | $105.18 | +21.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 167 | $446 | 0.3% | $106.80 | +26.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $444 | 0.3% | $351.19 | — | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 9,980 | $441 | 0.3% | $41.01 | — | SPDR SSGA US SCT | 78470P408 |
| VNQ | VANGUARD INDEX FDS | 4,267 | $434 | 0.2% | $102.22 | — | REAL ESTATE ETF | 922908553 |
| AOK | ISHARES TR | 10,700 | $423 | 0.2% | $36.12 | — | CONSER ALLOC ETF | 464289883 |
| TSLA | TESLA INC | 539 | $418 | 0.2% | $104.24 | +125.8% | COM | 88160R101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,465 | $405 | 0.2% | $100.93 | — | S&P SMALLCAP 600 | 46138G664 |
| IWM | ISHARES TR | 1,801 | $394 | 0.2% | $160.97 | — | RUSSELL 2000 ETF | 464287655 |
| SE | SEA LTD | 1,236 | $394 | 0.2% | $287.37 | — | SPONSORD ADS | 81141R100 |
| USMV | ISHARES TR | 5,328 | $392 | 0.2% | $65.86 | — | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,954 | $391 | 0.2% | $65.76 | — | FTSE EUROPE ETF | 922042874 |
| NOW | SERVICENOW INC | 593 | $369 | 0.2% | $121.10 | 0.0% | COM | 81762P102 |
| DT | DYNATRACE INC | 4,985 | $354 | 0.2% | $65.56 | 0.0% | COM NEW | 268150109 |
| MELI | MERCADOLIBRE INC | 206 | $346 | 0.2% | $1722.67 | +0.5% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 982 | $341 | 0.2% | $348.04 | +1.9% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,400 | $334 | 0.2% | $92.22 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE COM INC | 1,217 | $330 | 0.2% | $250.91 | 0.0% | COM | 79466L302 |
| — | SMARTSHEET INC | 4,721 | $325 | 0.2% | $68.84 | — | COM CL A | 83200N103 |
| GMOM | CAMBRIA ETF TR | 10,508 | $307 | 0.2% | $25.54 | — | GLB MOMENT ETF | 132061508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 410 | $298 | 0.2% | $758.74 | 0.0% | CL A | 16119P108 |
| T | AT&T INC | 10,870 | $294 | 0.2% | $17.96 | -10.5% | COM | 00206R102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,015 | $287 | 0.2% | $73.36 | — | SML CP GRW ALP | 33737M300 |
| ESGU | ISHARES TR | 2,908 | $286 | 0.2% | $91.69 | — | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 2,038 | $285 | 0.2% | $108.02 | — | MCAP VL IDXVIP | 922908512 |
| XYZ | SQUARE INC | 1,160 | $278 | 0.2% | $256.87 | 0.0% | CL A | 852234103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,014 | $276 | 0.2% | $92.99 | — | COM SHS | 33734Y109 |
| SHOP | SHOPIFY INC | 203 | $275 | 0.2% | $149.84 | 0.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 1,030 | $268 | 0.2% | $280.85 | +0.8% | COM | 70450Y103 |
| VLU | SPDR SER TR | 1,666 | $241 | 0.1% | $97.91 | — | SPDR S&P1500VL | 78464A128 |
| DELL | DELL TECHNOLOGIES INC | 2,213 | $230 | 0.1% | $28.60 | +59.8% | CL C | 24703L202 |
| REET | ISHARES TR | 7,824 | $214 | 0.1% | $27.63 | — | GLOBAL REIT ETF | 46434V647 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $206 | 0.1% | $203.70 | +39.8% | COM | 773903109 |
| ROKU | ROKU INC | 649 | $203 | 0.1% | $376.83 | 0.0% | COM CL A | 77543R102 |
| SCZ | ISHARES TR | 2,502 | $186 | 0.1% | $57.55 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 3,965 | $184 | 0.1% | $21.83 | +90.5% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,390 | $179 | 0.1% | $58.88 | +121.8% | COM | 038222105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,286 | $177 | 0.1% | $26.96 | — | S&P 500 ENHNCD | 46138E396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,466 | $173 | 0.1% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 520 | $171 | 0.1% | $237.65 | +23.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,582 | $171 | 0.1% | $76.31 | +27.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $163 | 0.1% | $96.73 | +15.9% | COM | 459200101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,388 | $153 | 0.1% | $26.56 | — | COM UNT RP INT | 24664T103 |
| AOM | ISHARES TR | 3,324 | $149 | 0.1% | $41.82 | — | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 1,633 | $142 | 0.1% | $52.75 | +58.0% | COM | 68389X105 |
| — | NORTHERN LTS FD TR IV | 4,041 | $142 | 0.1% | $24.80 | — | FORMULA FOLIOS | 66538H674 |
| XRAY | DENTSPLY SIRONA INC | 2,409 | $140 | 0.1% | $44.22 | +39.4% | COM | 24906P109 |
| MGK | VANGUARD WORLD FD | 584 | $137 | 0.1% | $179.79 | — | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 1,932 | $135 | 0.1% | $60.93 | — | AGGRES ALLOC ETF | 464289859 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,810 | $134 | 0.1% | $59.95 | +14.8% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 759 | $128 | 0.1% | $122.12 | +42.6% | COM | 254687106 |
| IVV | ISHARES TR | 291 | $126 | 0.1% | $394.69 | — | CORE S&P500 ETF | 464287200 |
| — | DCP MIDSTREAM LP | 4,412 | $125 | 0.1% | $12.69 | — | COM UT LTD PTN | 23311P100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,368 | $121 | 0.1% | $92.24 | — | VNG RUS2000IDX | 92206C664 |
| LMT | LOCKHEED MARTIN CORP | 334 | $115 | 0.1% | $329.03 | -2.5% | COM | 539830109 |
| SSO | PROSHARES TR | 951 | $114 | 0.1% | $105.40 | — | PSHS ULT S&P 500 | 74347R107 |
| TSN | TYSON FOODS INC | 1,422 | $112 | 0.1% | $55.12 | +19.4% | CL A | 902494103 |
| XLY | SELECT SECTOR SPDR TR | 575 | $103 | 0.1% | $143.61 | — | SBI CONS DISCR | 81369Y407 |
| NTSX | WISDOMTREE TR | 2,518 | $103 | 0.1% | $37.14 | — | US EFFICIENT COR | 97717Y790 |
| VZ | VERIZON COMMUNICATIONS INC | 1,844 | $100 | 0.1% | $42.78 | -1.1% | COM | 92343V104 |
| TRMB | TRIMBLE INC | 1,200 | $99 | 0.1% | $79.50 | +10.5% | COM | 896239100 |
| DE | DEERE & CO | 284 | $95 | 0.1% | $302.64 | +12.1% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 933 | $95 | 0.1% | $73.91 | — | TT WRLD ST ETF | 922042742 |
| — | WORLD GOLD TR | 5,400 | $94 | 0.1% | $18.09 | — | SPDR GLD MINIS | 98149E204 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,125 | $92 | 0.1% | $7.27 | — | COM UNITS REPS | 67420T206 |
| PEP | PEPSICO INC | 609 | $92 | 0.1% | $115.63 | +16.7% | COM | 713448108 |
| EFV | ISHARES TR | 1,725 | $88 | 0.1% | $52.04 | — | EAFE VALUE ETF | 464288877 |
| PSCH | INVESCO EXCH TRADED FD TR II | 469 | $86 | 0.0% | $134.33 | — | S&P SMLCP HELT | 46138E149 |
| ALL | ALLSTATE CORP | 663 | $84 | 0.0% | $86.47 | +37.2% | COM | 020002101 |
| USAC | USA COMPRESSION PARTNERS LP | 4,940 | $82 | 0.0% | $10.11 | — | COMUNIT LTDPAR | 90290N109 |
| LNN | LINDSAY CORP | 531 | $81 | 0.0% | $156.41 | -1.7% | COM | 535555106 |
| DFAC | DIMENSIONAL ETF TRUST | 2,988 | $79 | 0.0% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| SNBR | SLEEP NUMBER CORP | 800 | $75 | 0.0% | $113.88 | -12.9% | COM | 83125X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 468 | $72 | 0.0% | $125.90 | — | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 696 | $70 | 0.0% | $102.80 | — | MSCI USA VALUE | 46432F388 |
| FTEC | FIDELITY COVINGTON TRUST | 583 | $69 | 0.0% | $103.86 | — | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHSL CORP NEW | 152 | $68 | 0.0% | $309.06 | +35.3% | COM | 22160K105 |
| MRNA | MODERNA INC | 169 | $65 | 0.0% | $106.02 | +247.9% | COM | 60770K107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,026 | $62 | 0.0% | $49.71 | — | DIV RTN INT EQ | 46641Q209 |
| ISCF | ISHARES TR | 1,697 | $62 | 0.0% | $28.87 | — | MSCI INTL SML CP | 46434V266 |
| BX | BLACKSTONE INC | 522 | $61 | 0.0% | $44.70 | +124.5% | COM | 09260D107 |
| MS | MORGAN STANLEY | 601 | $58 | 0.0% | $46.48 | +84.4% | COM NEW | 617446448 |
| GAL | SSGA ACTIVE ETF TR | 1,265 | $58 | 0.0% | $38.59 | — | GLOBL ALLO ETF | 78467V400 |
| NFLX | NETFLIX INC | 94 | $57 | 0.0% | $50.97 | +8.0% | COM | 64110L106 |
| EXC | EXELON CORP | 1,148 | $56 | 0.0% | $21.91 | +33.7% | COM | 30161N101 |
| CATH | GLOBAL X FDS | 1,018 | $55 | 0.0% | $41.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| GVAL | CAMBRIA ETF TR | 2,179 | $51 | 0.0% | $17.45 | — | GLOBAL VALUE ETF | 132061409 |
| AXP | AMERICAN EXPRESS CO | 300 | $50 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 257 | $49 | 0.0% | $200.27 | -4.1% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 5,140 | $49 | 0.0% | $5.14 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 608 | $48 | 0.0% | $60.28 | +19.2% | COM | 65339F101 |
| SPMD | SPDR SER TR | 1,009 | $47 | 0.0% | $42.27 | — | PORTFOLIO S&P400 | 78464A847 |
| VIOV | VANGUARD ADMIRAL FDS INC | 262 | $46 | 0.0% | $115.77 | — | SMLCP 600 VAL | 921932778 |
| BHF | BRIGHTHOUSE FINL INC | 994 | $45 | 0.0% | $29.04 | +55.2% | COM | 10922N103 |
| GWX | SPDR INDEX SHS FDS | 1,157 | $45 | 0.0% | $32.49 | — | S&P INTL SMLCP | 78463X871 |
| QUAL | ISHARES TR | 343 | $45 | 0.0% | $102.33 | — | MSCI USA QLT FCT | 46432F339 |
| — | VICTORY PORTFOLIOS II | 1,394 | $44 | 0.0% | $25.11 | — | VCSHS INTL HG DV | 92647N881 |
| VUG | VANGUARD INDEX FDS | 147 | $43 | 0.0% | $217.88 | — | GROWTH ETF | 922908736 |
| ISCV | ISHARES TR | 759 | $43 | 0.0% | $56.65 | — | MRNING SM CP ETF | 464288703 |
| F | FORD MTR CO DEL | 2,960 | $42 | 0.0% | $5.31 | +94.2% | COM | 345370860 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,182 | $42 | 0.0% | $27.50 | — | DORSEY WRIGHT | 33738R878 |
| HST | HOST HOTELS & RESORTS INC | 2,498 | $41 | 0.0% | $9.13 | +46.8% | COM | 44107P104 |
| SYLD | CAMBRIA ETF TR | 678 | $41 | 0.0% | $49.24 | — | SHSHLD YIELD ETF | 132061201 |
| MMM | 3M CO | 226 | $40 | 0.0% | $140.42 | -2.2% | COM | 88579Y101 |
| BA | BOEING CO | 181 | $40 | 0.0% | $170.43 | +30.9% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 402 | $40 | 0.0% | $105.29 | — | US SML CAP ETF | 808524607 |
| IHI | ISHARES TR | 631 | $40 | 0.0% | $109.20 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 932 | $40 | 0.0% | $29.69 | +20.1% | COM | 717081103 |
| INTC | INTEL CORP | 696 | $37 | 0.0% | $51.03 | -2.4% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 300 | $37 | 0.0% | $71.44 | — | COM | 254709108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720 | $36 | 0.0% | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,142 | $36 | 0.0% | $18.07 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CERNER CORP | 512 | $36 | 0.0% | $70.31 | — | COM | 156782104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 768 | $36 | 0.0% | $34.21 | — | S&P SMLCP LOW | 46138G102 |
| XOM | EXXON MOBIL CORP | 603 | $35 | 0.0% | $32.32 | +49.9% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 169 | $34 | 0.0% | $166.16 | +32.0% | COM | 963320106 |
| — | KANSAS CITY SOUTHERN | 125 | $34 | 0.0% | $176.00 | — | COM NEW | 485170302 |
| RWO | SPDR INDEX SHS FDS | 664 | $34 | 0.0% | $40.20 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,780 | $33 | 0.0% | $8.63 | — | UNIT LTD INT | 822634101 |
| MGPI | MGP INGREDIENTS INC NEW | 513 | $33 | 0.0% | $65.50 | -2.2% | COM | 55303J106 |
| ARKK | ARK ETF TR | 299 | $33 | 0.0% | $121.00 | — | INNOVATION ETF | 00214Q104 |
| IVZ | INVESCO LTD | 1,331 | $32 | 0.0% | $8.46 | +144.0% | SHS | G491BT108 |
| VB | VANGUARD INDEX FDS | 144 | $32 | 0.0% | $168.97 | — | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 126 | $31 | 0.0% | $118.28 | +99.0% | COM | 40412C101 |
| SCHM | SCHWAB STRATEGIC TR | 403 | $31 | 0.0% | $55.79 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 182 | $31 | 0.0% | $111.73 | — | SM CP VAL ETF | 922908611 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 354 | $30 | 0.0% | $67.44 | +14.8% | COM | 75513E101 |
| IXUS | ISHARES TR | 429 | $30 | 0.0% | $64.99 | — | CORE MSCI TOTAL | 46432F834 |
| IBCP | INDEPENDENT BK CORP MICH | 1,379 | $30 | 0.0% | $17.47 | 0.0% | COM NEW | 453838609 |
| XLE | SELECT SECTOR SPDR TR | 555 | $29 | 0.0% | $49.87 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 217 | $29 | 0.0% | $105.04 | — | VALUE ETF | 922908744 |
| QWLD | SPDR INDEX SHS FDS | 279 | $29 | 0.0% | $80.55 | — | MSCI WRLD STRGIC | 78463X418 |
| FSK | FS KKR CAP CORP | 1,265 | $28 | 0.0% | $11.67 | 0.0% | COM | 302635206 |
| BKNG | BOOKING HOLDINGS INC | 12 | $28 | 0.0% | $1505.35 | +46.6% | COM | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 850 | $28 | 0.0% | $20.67 | +34.8% | COM | 42250P103 |
| FREL | FIDELITY COVINGTON TRUST | 895 | $27 | 0.0% | $22.35 | — | MSCI RL EST ETF | 316092857 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $27 | 0.0% | $61.65 | +25.7% | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 398 | $27 | 0.0% | $31.21 | +58.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 588 | $27 | 0.0% | $27.18 | +25.0% | COM | 02209S103 |
| — | ENVIVA PARTNERS LP | 473 | $26 | 0.0% | $43.39 | — | COM UNIT | 29414J107 |
| GDX | VANECK ETF TRUST | 879 | $26 | 0.0% | $36.00 | — | GOLD MINERS ETF | 92189F106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 565 | $26 | 0.0% | $35.40 | — | COM UNIT RP LP | 559080106 |
| IOO | ISHARES TR | 349 | $25 | 0.0% | $54.62 | — | GLOBAL 100 ETF | 464287572 |
| WEC | WEC ENERGY GROUP INC | 288 | $25 | 0.0% | $79.08 | +2.2% | COM | 92939U106 |
| SPYG | SPDR SER TR | 386 | $25 | 0.0% | $48.47 | — | PRTFLO S&P500 GW | 78464A409 |
| ENB | ENBRIDGE INC | 604 | $24 | 0.0% | $22.00 | +35.0% | COM | 29250N105 |
| MRK | MERCK & CO INC | 325 | $24 | 0.0% | $64.69 | +2.2% | COM | 58933Y105 |
| KSS | KOHLS CORP | 515 | $24 | 0.0% | $21.16 | +152.6% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 240 | $24 | 0.0% | $85.79 | -2.9% | COM | 166764100 |
| QMOM | ALPHA ARCHITECT ETF TR | 473 | $23 | 0.0% | $40.17 | — | US QUAN MOMENTUM | 02072L409 |
| DUK | DUKE ENERGY CORP NEW | 235 | $23 | 0.0% | $67.07 | +30.1% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 1,354 | $23 | 0.0% | $10.12 | +31.0% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 142 | $23 | 0.0% | $128.28 | +17.1% | COM | 478160104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 415 | $22 | 0.0% | $39.70 | — | S&P SMLCP MOMENT | 46137V498 |
| — | DISH NETWORK CORPORATION | 524 | $22 | 0.0% | $29.02 | — | CL A | 25470M109 |
| KO | COCA COLA CO | 427 | $22 | 0.0% | $40.79 | +19.6% | COM | 191216100 |
| SIZE | ISHARES TR | 169 | $22 | 0.0% | $92.66 | — | MSCI USA SZE FT | 46432F370 |
| IGSB | ISHARES TR | 379 | $21 | 0.0% | $55.85 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 85 | $21 | 0.0% | $181.95 | +18.6% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 553 | $21 | 0.0% | $23.94 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 375 | $20 | 0.0% | $36.29 | +35.6% | COM | 17275R102 |
| HSY | HERSHEY CO | 110 | $19 | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 361 | $19 | 0.0% | $52.62 | -10.7% | COM | 844741108 |
| NUE | NUCOR CORP | 180 | $18 | 0.0% | $40.31 | +146.3% | COM | 670346105 |
| CAPL | CROSSAMERICA PARTNERS LP | 894 | $18 | 0.0% | $14.54 | — | UT LTD PTN INT | 22758A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 297 | $18 | 0.0% | $55.76 | -5.0% | COM | 039483102 |
| IMOM | ALPHA ARCHITECT ETF TR | 529 | $18 | 0.0% | $34.03 | — | INTL QUAN MOMNTM | 02072L300 |
| SPLB | SPDR SER TR | 575 | $18 | 0.0% | $30.04 | — | PORTFOLIO LN COR | 78464A367 |
| GM | GENERAL MTRS CO | 338 | $18 | 0.0% | $29.97 | +71.1% | COM | 37045V100 |
| LFVN | LIFEVANTAGE CORP | 2,517 | $17 | 0.0% | $13.52 | -45.6% | COM NEW | 53222K205 |
| O | REALTY INCOME CORP | 260 | $17 | 0.0% | $45.09 | +19.3% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 795 | $17 | 0.0% | $16.35 | — | COM | 293792107 |
| FHLC | FIDELITY COVINGTON TRUST | 264 | $17 | 0.0% | $53.15 | — | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 282 | $17 | 0.0% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 824 | $17 | 0.0% | $22.60 | — | ISHARES | 46428Q109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 452 | $17 | 0.0% | $24.34 | — | COM UT REP LP | 86765K109 |
| MVV | PROSHARES TR | 267 | $16 | 0.0% | $32.10 | — | PSHS ULT MCAP400 | 74347R404 |
| REX | REX AMERICAN RES CORP | 200 | $16 | 0.0% | $14.54 | -7.1% | COM | 761624105 |
| UWM | PROSHARES TR | 298 | $16 | 0.0% | $56.62 | — | PSHS ULTRUSS2000 | 74347R842 |
| GLP | GLOBAL PARTNERS LP | 738 | $16 | 0.0% | $14.91 | — | COM UNITS | 37946R109 |
| D | DOMINION ENERGY INC | 213 | $16 | 0.0% | $62.04 | +0.6% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 387 | $16 | 0.0% | $25.13 | +43.6% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 275 | $15 | 0.0% | $44.02 | +16.5% | COM | 018802108 |
| BOTZ | GLOBAL X FDS | 400 | $15 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| JKS | JINKOSOLAR HLDG CO LTD | 300 | $14 | 0.0% | $56.67 | — | SPONSORED ADR | 47759T100 |
| SNA | SNAP ON INC | 65 | $14 | 0.0% | $127.92 | +54.5% | COM | 833034101 |
| OXY | OCCIDENTAL PETE CORP | 466 | $14 | 0.0% | $13.27 | +89.7% | COM | 674599105 |
| BKE | BUCKLE INC | 343 | $14 | 0.0% | $10.20 | +151.2% | COM | 118440106 |
| — | GENERAL ELECTRIC CO | 140 | $14 | 0.0% | $7.78 | — | COM | 369604103 |
| RODM | LATTICE STRATEGIES TR | 467 | $14 | 0.0% | $30.25 | — | HARTFORD MLT ETF | 518416102 |
| WMB | WILLIAMS COS INC | 523 | $14 | 0.0% | $15.40 | +32.5% | COM | 969457100 |
| ARGX | ARGENX SE | 46 | $14 | 0.0% | $311.71 | — | SPONSORED ADR | 04016X101 |
| AM | ANTERO MIDSTREAM CORP | 1,292 | $13 | 0.0% | $3.81 | +85.9% | COM | 03676B102 |
| MPLX | MPLX LP | 464 | $13 | 0.0% | $17.24 | — | COM UNIT REP LTD | 55336V100 |
| VGT | VANGUARD WORLD FDS | 32 | $13 | 0.0% | $339.84 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 90 | $13 | 0.0% | $237.61 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 13 | $13 | 0.0% | $280.54 | +19.7% | COM NEW | 46120E602 |
| ACWI | ISHARES TR | 132 | $13 | 0.0% | $77.85 | — | MSCI ACWI ETF | 464288257 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,549 | $13 | 0.0% | $4.52 | — | COM UNIT RP IN | 292480100 |
| NVDA | NVIDIA CORPORATION | 56 | $12 | 0.0% | $19.54 | +6.1% | COM | 67066G104 |
| — | TWITTER INC | 200 | $12 | 0.0% | $40.37 | — | COM | 90184L102 |
| PSX | PHILLIPS 66 | 157 | $11 | 0.0% | $49.42 | +23.9% | COM | 718546104 |
| TDC | TERADATA CORP DEL | 200 | $11 | 0.0% | $22.21 | +132.0% | COM | 88076W103 |
| EWX | SPDR INDEX SHS FDS | 187 | $11 | 0.0% | $47.08 | — | S&P EMKTSC ETF | 78463X756 |
| CARR | CARRIER GLOBAL CORPORATION | 217 | $11 | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| GLW | CORNING INC | 301 | $11 | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| KRNT | KORNIT DIGITAL LTD | 74 | $11 | 0.0% | $105.62 | +24.9% | SHS | M6372Q113 |
| — | NIKOLA CORP | 1,000 | $11 | 0.0% | $18.00 | — | COM | 654110105 |
| SNOW | SNOWFLAKE INC | 32 | $10 | 0.0% | $232.63 | +22.3% | CL A | 833445109 |
| LGLV | SPDR SER TR | 78 | $10 | 0.0% | $106.98 | — | SSGA US LRG ETF | 78468R804 |
| ARTY | ISHARES TR | 239 | $10 | 0.0% | $46.03 | — | ROBOTICS ARTIF | 46435U556 |
| TMUS | T-MOBILE US INC | 75 | $10 | 0.0% | $108.65 | +23.9% | COM | 872590104 |
| MTB | M & T BK CORP | 66 | $10 | 0.0% | $85.82 | +40.1% | COM | 55261F104 |
| — | LITHIUM AMERS CORP NEW | 462 | $10 | 0.0% | $15.15 | — | COM NEW | 53680Q207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64 | $10 | 0.0% | $105.21 | +44.8% | COM | 127387108 |
| TOKE | CAMBRIA ETF TR | 692 | $10 | 0.0% | $11.14 | — | CANNABIS ETF | 132061821 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82 | $10 | 0.0% | $36.88 | +138.9% | COM | 025932104 |
| — | VIACOMCBS INC | 256 | $10 | 0.0% | $34.71 | — | CL B | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $9 | 0.0% | $189.95 | +30.9% | COM | 03027X100 |
| CNH | CNH INDL N V | 522 | $9 | 0.0% | $12.82 | +0.7% | SHS | N20944109 |
| WELL | WELLTOWER INC | 112 | $9 | 0.0% | $47.28 | +62.5% | COM | 95040Q104 |
| BP | BP PLC | 336 | $9 | 0.0% | $14.88 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 291 | $9 | 0.0% | $28.31 | +6.5% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 152 | $9 | 0.0% | $48.56 | +14.1% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 288 | $9 | 0.0% | $31.47 | — | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FDS | 36 | $9 | 0.0% | $222.22 | — | HEALTH CAR ETF | 92204A504 |
| SPMB | SPDR SER TR | 348 | $9 | 0.0% | $26.47 | — | PORTFLI MORTGAGE | 78464A383 |
| OTIS | OTIS WORLDWIDE CORP | 108 | $9 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| INFY | INFOSYS LTD | 403 | $9 | 0.0% | $22.50 | — | SPONSORED ADR | 456788108 |
| USDP | USD PARTNERS LP | 1,375 | $9 | 0.0% | $2.91 | — | COM UT REP LTD | 903318103 |
| GNR | SPDR INDEX SHS FDS | 185 | $9 | 0.0% | $36.21 | — | GLB NAT RESRCE | 78463X541 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100 | $8 | 0.0% | $70.00 | — | CAP STRENGTH ETF | 33733E104 |
| VYX | NCR CORP NEW | 200 | $8 | 0.0% | $11.88 | +119.0% | COM | 62886E108 |
| SPOK | SPOK HLDGS INC | 738 | $8 | 0.0% | $10.66 | -15.7% | COM | 84863T106 |
| IGOV | ISHARES TR | 163 | $8 | 0.0% | $55.21 | — | INTL TREA BD ETF | 464288117 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 600 | $8 | 0.0% | $8.17 | +97.6% | COM | 01988P108 |
| — | NUSTAR ENERGY LP | 528 | $8 | 0.0% | $9.47 | — | UNIT COM | 67058H102 |
| CVS | CVS HEALTH CORP | 100 | $8 | 0.0% | $52.38 | +38.5% | COM | 126650100 |
| PENN | PENN NATL GAMING INC | 106 | $8 | 0.0% | $50.32 | +46.1% | COM | 707569109 |
| DD | DUPONT DE NEMOURS INC | 116 | $8 | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| DOW | DOW INC | 119 | $7 | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| — | LORDSTOWN MOTORS CORP | 932 | $7 | 0.0% | $9.92 | — | COM CL A | 54405Q100 |
| EMR | EMERSON ELEC CO | 79 | $7 | 0.0% | $58.78 | +55.2% | COM | 291011104 |
| CAR | AVIS BUDGET GROUP | 60 | $7 | 0.0% | $28.61 | +192.7% | COM | 053774105 |
| — | AMC ENTMT HLDGS INC | 175 | $7 | 0.0% | $36.74 | — | CL A COM | 00165C104 |
| — | EQUITRANS MIDSTREAM CORP | 714 | $7 | 0.0% | $7.00 | — | COM | 294600101 |
| EET | PROSHARES TR | 76 | $7 | 0.0% | $65.79 | — | MSCI EMRG ETF | 74347X302 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $7 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| FATE | FATE THERAPEUTICS INC | 98 | $6 | 0.0% | $80.58 | -2.7% | COM | 31189P102 |
| SJM | SMUCKER J M CO | 52 | $6 | 0.0% | $93.44 | +17.5% | COM NEW | 832696405 |
| — | THOMSON REUTERS CORP. | 58 | $6 | 0.0% | $70.75 | — | COM NEW | 884903709 |
| QCOM | QUALCOMM INC | 48 | $6 | 0.0% | $122.15 | +5.5% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 135 | $6 | 0.0% | $28.05 | +41.6% | COM NEW | 247361702 |
| VTR | VENTAS INC | 111 | $6 | 0.0% | $33.04 | +48.6% | COM | 92276F100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 122 | $6 | 0.0% | $49.18 | — | PRECIOUS METAL | 46140H502 |
| DCI | DONALDSON INC | 104 | $6 | 0.0% | $44.64 | +34.6% | COM | 257651109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128 | $6 | 0.0% | $24.42 | +46.7% | FNF GROUP COM | 31620R303 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 82968B103 |
| USB | US BANCORP DEL | 100 | $6 | 0.0% | $28.94 | +61.3% | COM NEW | 902973304 |
| — | FOOT LOCKER INC | 140 | $6 | 0.0% | $57.14 | — | COM | 344849104 |
| VDE | VANGUARD WORLD FDS | 76 | $6 | 0.0% | $78.95 | — | ENERGY ETF | 92204A306 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $6 | 0.0% | $46.67 | — | PARTNERSHIP UNIT | G16258108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6 | 0.0% | $50.03 | +9.6% | COM | 110122108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 260 | $6 | 0.0% | $14.49 | +9.5% | COM | 05156V102 |
| WDAY | WORKDAY INC | 22 | $5 | 0.0% | $239.80 | +3.3% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 116 | $5 | 0.0% | $43.90 | -6.1% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 80 | $5 | 0.0% | $52.92 | +16.2% | COM | 98850P109 |
| IYLD | ISHARES TR | 218 | $5 | 0.0% | $23.58 | — | MRNGSTR INC ETF | 46432F875 |
| PAA | PLAINS ALL AMERN PIPELINE L | 509 | $5 | 0.0% | $5.89 | — | UNIT LTD PARTN | 726503105 |
| COMT | ISHARES U S ETF TR | 134 | $5 | 0.0% | $22.39 | — | GSCI CMDTY STGY | 46431W853 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $5 | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| EMGF | ISHARES INC | 102 | $5 | 0.0% | $40.09 | — | MSCI EMERG MKT | 46434G889 |
| — | HANESBRANDS INC | 306 | $5 | 0.0% | $16.34 | — | COM | 410345102 |
| C | CITIGROUP INC | 74 | $5 | 0.0% | $41.02 | +45.5% | COM NEW | 172967424 |
| VOX | VANGUARD WORLD FDS | 34 | $5 | 0.0% | $147.06 | — | COMM SRVC ETF | 92204A884 |
| SLYG | SPDR SER TR | 54 | $5 | 0.0% | $58.51 | — | S&P 600 SMCP GRW | 78464A201 |
| VIS | VANGUARD WORLD FDS | 24 | $5 | 0.0% | $208.33 | — | INDUSTRIAL ETF | 92204A603 |
| CI | CIGNA CORP NEW | 24 | $5 | 0.0% | $229.72 | -12.6% | COM | 125523100 |
| VFH | VANGUARD WORLD FDS | 57 | $5 | 0.0% | $87.72 | — | FINANCIALS ETF | 92204A405 |
| UAL | UNITED AIRLS HLDGS INC | 113 | $5 | 0.0% | $34.59 | +36.2% | COM | 910047109 |
| VAW | VANGUARD WORLD FDS | 26 | $5 | 0.0% | $192.31 | — | MATERIALS ETF | 92204A801 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $5 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| HRL | HORMEL FOODS CORP | 90 | $4 | 0.0% | $41.50 | -4.8% | COM | 440452100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 149 | $4 | 0.0% | $7.59 | +97.6% | SHS USD | G4863A108 |
| VCR | VANGUARD WORLD FDS | 14 | $4 | 0.0% | $285.71 | — | CONSUM DIS ETF | 92204A108 |
| DLB | DOLBY LABORATORIES INC | 40 | $4 | 0.0% | $62.47 | +44.6% | COM CL A | 25659T107 |
| WEN | WENDYS CO | 200 | $4 | 0.0% | $22.96 | -0.7% | COM | 95058W100 |
| VYMI | VANGUARD WHITEHALL FDS | 65 | $4 | 0.0% | $52.07 | — | INTL HIGH ETF | 921946794 |
| BUZZ | VANECK ETF TRUST | 165 | $4 | 0.0% | $24.24 | — | SOCIAL SENTIMENT | 92189H839 |
| BNSOF | BONSO ELECTRS INTL INC | 600 | $4 | 0.0% | $6.73 | +0.1% | COM | 098529308 |
| — | CANOPY GROWTH CORP | 266 | $4 | 0.0% | $18.80 | — | COM | 138035100 |
| — | DRAFTKINGS INC | 80 | $4 | 0.0% | $59.38 | — | COM CL A | 26142R104 |
| EVRG | EVERGY INC | 68 | $4 | 0.0% | $51.92 | +5.7% | COM | 30034W106 |
| MKL | MARKEL CORP | 3 | $4 | 0.0% | $1015.77 | +21.4% | COM | 570535104 |
| FSTA | FIDELITY COVINGTON TRUST | 91 | $4 | 0.0% | $37.74 | — | CONSMR STAPLES | 316092303 |
| MOS | MOSAIC CO NEW | 105 | $4 | 0.0% | $30.61 | -5.5% | COM | 61945C103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65 | $3 | 0.0% | $46.15 | — | TCW OPPORTUNIS | 33740F805 |
| PDD | PINDUODUO INC | 33 | $3 | 0.0% | $132.75 | — | SPONSORED ADS | 722304102 |
| PRU | PRUDENTIAL FINL INC | 24 | $3 | 0.0% | $50.42 | +65.5% | COM | 744320102 |
| USFD | US FOODS HLDG CORP | 100 | $3 | 0.0% | $22.50 | +52.4% | COM | 912008109 |
| NTR | NUTRIEN LTD | 45 | $3 | 0.0% | $51.34 | +4.1% | COM | 67077M108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 50 | $3 | 0.0% | $60.00 | — | HELTHCARE INDX | 74255Y409 |
| VDC | VANGUARD WORLD FDS | 18 | $3 | 0.0% | $166.67 | — | CONSUM STP ETF | 92204A207 |
| — | DIREXION SHS ETF TR | 116 | $3 | 0.0% | $25.86 | — | 20YR TRES BULL | 25459W540 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $3 | 0.0% | $108.32 | +3.4% | COM | 45866F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13 | $3 | 0.0% | $319.79 | +5.4% | CL A | 98980L101 |
| — | ARISTA NETWORKS INC | 9 | $3 | 0.0% | $222.22 | — | COM | 040413106 |
| VPU | VANGUARD WORLD FDS | 22 | $3 | 0.0% | $136.36 | — | UTILITIES ETF | 92204A876 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $3 | 0.0% | $80.00 | — | US LRG CAP ETF | 808524201 |
| CCL | CARNIVAL CORP | 123 | $3 | 0.0% | $22.88 | +1.7% | UNIT 99/99/9999 | 143658300 |
| ARKF | ARK ETF TR | 62 | $3 | 0.0% | $48.39 | — | FINTECH INNOVA | 00214Q708 |
| VTRS | VIATRIS INC | 233 | $3 | 0.0% | $12.97 | -9.7% | COM | 92556V106 |
| COIN | COINBASE GLOBAL INC | 9 | $2 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| ADSK | AUTODESK INC | 6 | $2 | 0.0% | $196.57 | +55.7% | COM | 052769106 |
| — | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $20.00 | — | DEFIANCE NEXT | 26922B600 |
| BKH | BLACK HILLS CORP | 33 | $2 | 0.0% | $45.95 | +22.9% | COM | 092113109 |
| — | EXCHANGE TRADED CONCEPTS TR | 54 | $2 | 0.0% | $37.72 | — | CAPITAL LINK GBL | 301505764 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $2 | 0.0% | $8.88 | — | COM NEW | 078771300 |
| EEM | ISHARES TR | 31 | $2 | 0.0% | $46.27 | — | MSCI EMG MKT ETF | 464287234 |
| XPH | SPDR SER TR | 50 | $2 | 0.0% | $60.00 | — | S&P PHARMAC | 78464A722 |
| KHC | KRAFT HEINZ CO | 52 | $2 | 0.0% | $26.02 | +17.4% | COM | 500754106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43 | $2 | 0.0% | $46.51 | — | FST LOW OPPT EFT | 33739Q200 |
| GLOF | ISHARES TR | 67 | $2 | 0.0% | $30.30 | — | MSCI GBL MULTIFC | 46434V316 |
| NOK | NOKIA CORP | 445 | $2 | 0.0% | $2.25 | — | SPONSORED ADR | 654902204 |
| DRIV | GLOBAL X FDS | 75 | $2 | 0.0% | $22.22 | — | AUTONMOUS EV ETF | 37954Y624 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100 | $2 | 0.0% | $20.00 | — | FINL PFD ETF | 46137V621 |
| EMN | EASTMAN CHEM CO | 24 | $2 | 0.0% | $101.52 | -7.6% | COM | 277432100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52 | $2 | 0.0% | $38.46 | — | SHS | 33734H106 |
| SDOG | ALPS ETF TR | 35 | $2 | 0.0% | $28.57 | — | SECTR DIV DOGS | 00162Q858 |
| HWM | HOWMET AEROSPACE INC | 67 | $2 | 0.0% | $32.91 | -3.5% | COM | 443201108 |
| — | MAXAR TECHNOLOGIES INC | 71 | $2 | 0.0% | $28.17 | — | COM | 57778K105 |
| NPO | ENPRO INDS INC | 22 | $2 | 0.0% | $53.93 | +62.8% | COM | 29355X107 |
| PTON | PELOTON INTERACTIVE INC | 25 | $2 | 0.0% | $81.14 | +36.2% | CL A COM | 70614W100 |
| HRB | BLOCK H & R INC | 100 | $2 | 0.0% | $12.11 | +78.8% | COM | 093671105 |
| TM | TOYOTA MOTOR CORP | 4 | $1 | 0.0% | $250.00 | — | SP ADR REP2COM | 892331307 |
| ACCO | ACCO BRANDS CORP | 110 | $1 | 0.0% | $4.93 | +39.0% | COM | 00081T108 |
| QS | QUANTUMSCAPE CORP | 33 | $1 | 0.0% | $40.78 | -44.0% | COM CL A | 74767V109 |
| BB | BLACKBERRY LTD | 149 | $1 | 0.0% | $10.55 | -0.6% | COM | 09228F103 |
| TNA | DIREXION SHS ETF TR | 15 | $1 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| M | MACYS INC | 30 | $1 | 0.0% | $6.67 | +200.0% | COM | 55616P104 |
| AA | ALCOA CORP | 22 | $1 | 0.0% | $34.73 | +16.2% | COM | 013872106 |
| LMND | LEMONADE INC | 10 | $1 | 0.0% | $67.17 | +20.0% | COM | 52567D107 |
| — | OSI ETF TR | 15 | $1 | 0.0% | $66.67 | — | OSHARES US SMLCP | 67110P100 |
| — | ARCONIC CORPORATION | 16 | $1 | 0.0% | $62.50 | — | COM | 03966V107 |
| BLOK | AMPLIFY ETF TR | 18 | $1 | 0.0% | $55.56 | — | BLOCKCHAIN LDR | 032108607 |
| AIG | AMERICAN INTL GROUP INC | 27 | $1 | 0.0% | $26.13 | +78.4% | COM NEW | 026874784 |
| — | BROOKFIELD RENEWABLE CORP | 37 | $1 | 0.0% | $71.59 | — | CL A SUB VTG | 11284V105 |
| SPXL | DIREXION SHS ETF TR | 10 | $1 | 0.0% | $83.33 | — | DRX S&P500BULL | 25459W862 |
| EXPI | EXP WORLD HLDGS INC | 16 | $1 | 0.0% | $37.95 | +5.9% | COM | 30212W100 |
| NIO | NIO INC | 19 | $1 | 0.0% | $63.71 | — | SPON ADS | 62914V106 |
| OGN | ORGANON & CO | 32 | $1 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $1 | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| TGT | TARGET CORP | 5 | $1 | 0.0% | $144.87 | +51.8% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 2 | $0 | 0.0% | $231.95 | -37.2% | COM | 87918A105 |
| — | NATWEST GROUP PLC | 1 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| — | LIBERTY ALL STAR EQUITY FD | 10 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | TILRAY INC | 20 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 2 | $0 | 0.0% | $67.62 | — | MSCI JPN ETF NEW | 46434G822 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $0 | 0.0% | $107.06 | +7.0% | COM | 90184D100 |
| — | WORKHORSE GROUP INC | 24 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| TECL | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $94.06 | — | DLY TECH BULL 3X | 25459W102 |
| BYND | BEYOND MEAT INC | 3 | $0 | 0.0% | $132.95 | -8.0% | COM | 08862E109 |
| — | BED BATH & BEYOND INC | 6 | $0 | 0.0% | — | — | COM | 075896100 |
| JETS | ETF SER SOLUTIONS | 10 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| CALY | CALLAWAY GOLF CO | 15 | $0 | 0.0% | $20.40 | +49.1% | COM | 131193104 |
| — | MIND MEDICINE MINDMED INC | 84 | $0 | 0.0% | — | — | COM SUB VTG | 60255C109 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $146.70 | +32.1% | CL A | 98978V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $27.31 | +25.8% | COM | 51509F105 |
| UAA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $10.53 | +110.0% | CL A | 904311107 |