CIK: 0001569118 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $818,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 904,416 | $68,835 | 8.4% | $41.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 182,550 | $51,676 | 6.3% | $175.29 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 263,457 | $45,249 | 5.5% | $101.19 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 484,228 | $39,140 | 4.8% | $57.99 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 230,972 | $26,795 | 3.3% | $86.59 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 705,731 | $25,745 | 3.1% | $28.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 314,447 | $22,788 | 2.8% | $44.77 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 586,306 | $19,061 | 2.3% | $32.64 | — | SCHWB FDT INT LG | 808524755 |
| DON | WISDOMTREE TR | 418,751 | $18,576 | 2.3% | $33.77 | — | US MIDCAP DIVID | 97717W505 |
| MDYV | SPDR SER TR | 241,260 | $17,154 | 2.1% | $53.41 | — | S&P 400 MDCP VAL | 78464A839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 196,688 | $16,630 | 2.0% | $55.17 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 136,560 | $15,637 | 1.9% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 304,952 | $15,571 | 1.9% | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,646 | $15,266 | 1.9% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 360,063 | $15,123 | 1.8% | $32.94 | — | PRTFLO S&P500 VL | 78464A508 |
| AVEM | AMERICAN CENTY ETF TR | 228,181 | $14,448 | 1.8% | $65.68 | — | AVANTIS EMGMKT | 025072604 |
| AFL | AFLAC INC | 223,892 | $13,073 | 1.6% | $37.58 | +35.7% | COM | 001055102 |
| MDYG | SPDR SER TR | 150,884 | $12,302 | 1.5% | $51.63 | — | S&P 400 MDCP GRW | 78464A821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,665 | $12,133 | 1.5% | $125.35 | — | FTSE RAFI 1000 | 46137V613 |
| — | WORLD GOLD TR | 667,105 | $12,128 | 1.5% | $15.59 | — | SPDR GLD MINIS | 98149E204 |
| VO | VANGUARD INDEX FDS | 44,491 | $11,335 | 1.4% | $138.18 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 32,797 | $11,030 | 1.3% | $76.76 | +308.3% | COM | 594918104 |
| IAU | GOLD TR | 308,906 | $10,753 | 1.3% | $33.71 | — | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 259,014 | $10,747 | 1.3% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| GNR | SPDR INDEX SHS FDS | 192,437 | $10,384 | 1.3% | $46.21 | — | GLB NAT RESRCE | 78463X541 |
| APG | API GROUP CORP | 390,290 | $10,058 | 1.2% | $10.59 | +45.0% | COM STK | 00187Y100 |
| VV | VANGUARD INDEX FDS | 44,434 | $9,821 | 1.2% | $114.85 | — | LARGE CAP ETF | 922908637 |
| DEM | WISDOMTREE TR | 194,803 | $8,439 | 1.0% | $39.69 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 249,480 | $8,198 | 1.0% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| VIGI | VANGUARD WHITEHALL FDS | 92,487 | $7,900 | 1.0% | $77.47 | — | INTL DVD ETF | 921946810 |
| IJK | ISHARES TR | 90,893 | $7,750 | 0.9% | $101.93 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 42,002 | $7,458 | 0.9% | $94.67 | +63.4% | COM | 037833100 |
| IVV | ISHARES TR | 14,797 | $7,058 | 0.9% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 194,718 | $6,071 | 0.7% | $26.40 | — | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 40,185 | $6,041 | 0.7% | $99.12 | — | MCAP VL IDXVIP | 922908512 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 206,283 | $5,990 | 0.7% | $24.59 | — | MULTFCTR EMRNG | 47804J834 |
| CF | CF INDS HLDGS INC | 78,254 | $5,539 | 0.7% | $33.03 | +73.6% | COM | 125269100 |
| SPSM | SPDR SER TR | 123,647 | $5,526 | 0.7% | $28.12 | — | PORTFOLIO S&P600 | 78468R853 |
| IJJ | ISHARES TR | 46,213 | $5,115 | 0.6% | $112.29 | — | S&P MC 400VL ETF | 464287705 |
| SPMD | SPDR SER TR | 100,747 | $5,011 | 0.6% | $30.90 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 97,050 | $4,899 | 0.6% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| GGG | GRACO INC | 55,075 | $4,440 | 0.5% | $39.32 | +82.9% | COM | 384109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,817 | $4,156 | 0.5% | $45.64 | — | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 47,557 | $4,029 | 0.5% | $71.19 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 76,615 | $3,946 | 0.5% | $29.49 | +60.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 33,769 | $3,493 | 0.4% | $76.99 | +32.5% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 21,648 | $3,407 | 0.4% | $30.27 | +361.2% | COM | 038222105 |
| INFL | LISTED FD TR | 104,911 | $3,274 | 0.4% | $30.33 | — | HORIZON KINETICS | 53656F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,697 | $3,198 | 0.4% | $183.05 | +56.5% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 55,894 | $3,121 | 0.4% | $31.68 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 12,648 | $3,054 | 0.4% | $114.98 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 13,078 | $2,956 | 0.4% | $131.93 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 886 | $2,954 | 0.4% | $94.94 | +80.3% | COM | 023135106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 52,122 | $2,897 | 0.4% | $33.69 | — | MULTIFACTOR MI | 47804J206 |
| ESGD | ISHARES TR | 35,866 | $2,850 | 0.3% | $73.14 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 17,039 | $2,639 | 0.3% | $109.79 | +43.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,076 | $2,549 | 0.3% | $239.38 | +76.4% | COM | 91324P102 |
| IYLD | ISHARES TR | 103,104 | $2,478 | 0.3% | $24.21 | — | MRNGSTR INC ETF | 46432F875 |
| JNJ | JOHNSON & JOHNSON | 14,387 | $2,461 | 0.3% | $105.61 | +37.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 5,206 | $2,385 | 0.3% | $170.25 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 793 | $2,297 | 0.3% | $50.08 | +185.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 6,981 | $2,240 | 0.3% | $137.45 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 21,737 | $2,208 | 0.3% | $52.95 | +77.1% | COM | 086516101 |
| ABT | ABBOTT LABS | 15,248 | $2,146 | 0.3% | $45.50 | +160.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 705 | $2,040 | 0.2% | $46.64 | +207.6% | CAP STK CL C | 02079K107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 41,604 | $2,028 | 0.2% | $33.26 | — | DYNMC LRG VALU | 46137V738 |
| QCOM | QUALCOMM INC | 10,526 | $1,925 | 0.2% | $50.25 | +190.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 7,142 | $1,914 | 0.2% | $128.01 | +79.4% | COM | 580135101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 50,808 | $1,842 | 0.2% | $25.73 | — | MULTIFACTR SML | 47804J842 |
| JPM | JPMORGAN CHASE & CO | 11,261 | $1,783 | 0.2% | $84.86 | +74.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,596 | $1,708 | 0.2% | $285.05 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 41,845 | $1,663 | 0.2% | $40.27 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 9,759 | $1,596 | 0.2% | $73.24 | +83.1% | COM | 742718109 |
| IJT | ISHARES TR | 11,495 | $1,595 | 0.2% | $137.78 | — | S&P SML 600 GWT | 464287887 |
| ITM | VANECK ETF TRUST | 30,639 | $1,571 | 0.2% | $49.16 | — | INTRMDT MUNI ETF | 92189H201 |
| CSCO | CISCO SYS INC | 23,992 | $1,520 | 0.2% | $33.15 | +52.2% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 5,939 | $1,512 | 0.2% | $118.84 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 10,696 | $1,448 | 0.2% | $65.29 | +55.8% | COM | 00287Y109 |
| — | TEMPLETON GLOBAL INCOME FD | 276,762 | $1,436 | 0.2% | $6.07 | — | COM | 880198106 |
| SUSA | ISHARES TR | 12,972 | $1,378 | 0.2% | $92.48 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 16,250 | $1,360 | 0.2% | $85.32 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 7,659 | $1,360 | 0.2% | $120.29 | +5.8% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.2% | $313083.50 | +37.9% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 16,059 | $1,351 | 0.2% | $40.18 | +90.4% | COM | 808513105 |
| NANR | SPDR INDEX SHS FDS | 29,258 | $1,288 | 0.2% | $27.15 | — | S&P NORTH AMER | 78463X152 |
| MOTI | VANECK ETF TRUST | 39,981 | $1,284 | 0.2% | $32.40 | — | MRNGSTR INT MOAT | 92189F593 |
| HD | HOME DEPOT INC | 3,038 | $1,261 | 0.2% | $161.02 | +113.1% | COM | 437076102 |
| RAFE | PIMCO EQUITY SER | 37,364 | $1,237 | 0.2% | $26.46 | — | RAFI ESG US | 72201T342 |
| MUB | ISHARES TR | 10,276 | $1,195 | 0.1% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| XJH | ISHARES TR | 30,207 | $1,174 | 0.1% | $36.13 | — | ESG SCRD S&P MID | 46436E551 |
| V | VISA INC | 5,082 | $1,101 | 0.1% | $136.22 | +52.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 18,342 | $1,086 | 0.1% | $37.35 | +31.7% | COM | 191216100 |
| PFE | PFIZER INC | 16,991 | $1,003 | 0.1% | $28.39 | +41.7% | COM | 717081103 |
| NVS | NOVARTIS AG | 11,437 | $1,000 | 0.1% | $85.53 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 14,647 | $987 | 0.1% | $35.54 | +55.5% | COM | 370334104 |
| ESGV | VANGUARD WORLD FD | 10,910 | $959 | 0.1% | $70.19 | — | ESG US STK ETF | 921910733 |
| IJS | ISHARES TR | 9,158 | $957 | 0.1% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 10,978 | $957 | 0.1% | $45.80 | +94.1% | COM | 68389X105 |
| TGT | TARGET CORP | 4,101 | $949 | 0.1% | $71.53 | +199.4% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 20,431 | $909 | 0.1% | $19.04 | +115.4% | COM | 060505104 |
| EAGG | ISHARES TR | 16,359 | $903 | 0.1% | $55.44 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 21,070 | $850 | 0.1% | $32.97 | — | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 2,412 | $827 | 0.1% | $119.14 | +175.8% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 16,093 | $772 | 0.1% | $37.88 | +17.2% | COM | 949746101 |
| — | BLACKROCK INC | 834 | $764 | 0.1% | $412.01 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 6,672 | $747 | 0.1% | $52.56 | — | ADR | 670100205 |
| AOA | ISHARES TR | 10,088 | $735 | 0.1% | $63.79 | — | AGGRES ALLOC ETF | 464289859 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,968 | $713 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,054 | $710 | 0.1% | $17.32 | — | COM | 258622109 |
| VTV | VANGUARD INDEX FDS | 4,770 | $702 | 0.1% | $114.00 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 6,775 | $699 | 0.1% | $55.84 | +44.1% | COM | 126650100 |
| PEP | PEPSICO INC | 3,944 | $685 | 0.1% | $84.25 | +70.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,819 | $676 | 0.1% | $59.06 | +18.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 11,840 | $665 | 0.1% | $38.20 | +27.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 10,505 | $643 | 0.1% | $54.87 | -1.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,287 | $620 | 0.1% | $85.05 | +13.0% | COM | 166764100 |
| NKE | NIKE INC | 3,716 | $619 | 0.1% | $83.67 | +84.7% | CL B | 654106103 |
| IEMG | ISHARES INC | 10,287 | $616 | 0.1% | $60.00 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 581 | $614 | 0.1% | $129.65 | +158.7% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 6,050 | $614 | 0.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,175 | $608 | 0.1% | $371.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SER TR | 6,401 | $594 | 0.1% | $67.08 | — | S&P 600 SMCP GRW | 78464A201 |
| AVUV | AMERICAN CENTY ETF TR | 7,101 | $566 | 0.1% | $78.68 | — | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 6,784 | $563 | 0.1% | $88.76 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,347 | $558 | 0.1% | $152.50 | +125.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,537 | $529 | 0.1% | $119.02 | +55.5% | COM | 438516106 |
| FAST | FASTENAL CO | 8,190 | $525 | 0.1% | $12.71 | +109.7% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 3,321 | $519 | 0.1% | $106.77 | +34.8% | COM | 89417E109 |
| EFA | ISHARES TR | 6,574 | $517 | 0.1% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 16,098 | $516 | 0.1% | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| VSGX | VANGUARD WORLD FD | 8,296 | $515 | 0.1% | $55.36 | — | ESG INTL STK ETF | 921910725 |
| CELC | CELCUITY INC | 38,091 | $502 | 0.1% | $22.80 | -29.8% | COM | 15102K100 |
| META | META PLATFORMS INC | 1,405 | $472 | 0.1% | $189.18 | +74.3% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 6,492 | $471 | 0.1% | $55.91 | +5.2% | COM | 375558103 |
| ENB | ENBRIDGE INC | 11,553 | $451 | 0.1% | $21.31 | +43.9% | COM | 29250N105 |
| CSX | CSX CORP | 11,910 | $448 | 0.1% | $25.50 | +30.6% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 7,707 | $448 | 0.1% | $39.55 | +29.0% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,146 | $446 | 0.1% | $45.40 | +8.4% | COM | 110122108 |
| WMT | WALMART INC | 3,006 | $435 | 0.1% | $29.11 | +55.2% | COM | 931142103 |
| — | ALLETE INC | 6,486 | $430 | 0.1% | $79.69 | — | COM NEW | 018522300 |
| CRM | SALESFORCE COM INC | 1,677 | $426 | 0.1% | $152.17 | +82.4% | COM | 79466L302 |
| ICLN | ISHARES TR | 20,127 | $426 | 0.1% | $19.96 | — | GL CLEAN ENE ETF | 464288224 |
| XLY | SELECT SECTOR SPDR TR | 2,013 | $412 | 0.1% | $99.11 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 3,525 | $412 | 0.1% | $61.06 | +67.4% | COM | 855244109 |
| PSO | PEARSON PLC | 47,433 | $398 | 0.0% | $10.79 | — | SPONSORED ADR | 705015105 |
| ECL | ECOLAB INC | 1,695 | $398 | 0.0% | $144.25 | +49.4% | COM | 278865100 |
| SPTM | SPDR SER TR | 6,797 | $397 | 0.0% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 2,360 | $396 | 0.0% | $132.96 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $391 | 0.0% | $102.82 | +57.4% | COM | 025816109 |
| IWF | ISHARES TR | 1,272 | $389 | 0.0% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | GS FIN CORP | 1,032 | $384 | 0.0% | $194.77 | — | MEDIUM TERM NTS | 362273302 |
| SUSB | ISHARES TR | 14,921 | $383 | 0.0% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $377 | 0.0% | $64.50 | — | SBI INT-INDS | 81369Y704 |
| — | KELLOGG CO | 5,596 | $360 | 0.0% | $48.79 | +4.7% | COM | 487836108 |
| SMOG | VANECK ETF TRUST | 2,201 | $353 | 0.0% | $54.51 | — | LOW CARBN ENERGY | 92189F502 |
| EMR | EMERSON ELEC CO | 3,750 | $349 | 0.0% | $54.54 | +58.6% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 6,780 | $341 | 0.0% | $37.84 | +21.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,140 | $335 | 0.0% | $18.71 | +46.7% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,784 | $331 | 0.0% | $36.85 | +14.0% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 756 | $330 | 0.0% | $349.07 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 578 | $328 | 0.0% | $313.64 | +55.6% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 1,399 | $321 | 0.0% | $190.77 | +3.4% | COM | 125523100 |
| — | HEARTLAND FINL USA INC | 6,351 | $321 | 0.0% | $43.93 | — | COM | 42234Q102 |
| IEFA | ISHARES TR | 4,295 | $321 | 0.0% | $60.58 | — | CORE MSCI EAFE | 46432F842 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,433 | $314 | 0.0% | $65.33 | — | DWA STAPLES | 46137V886 |
| DSI | ISHARES TR | 3,358 | $312 | 0.0% | $84.07 | — | MSCI KLD400 SOC | 464288570 |
| BIIB | BIOGEN INC | 1,246 | $299 | 0.0% | $292.08 | -12.0% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 4,238 | $287 | 0.0% | $47.74 | +19.1% | COM | 98389B100 |
| HSY | HERSHEY CO | 1,430 | $277 | 0.0% | $93.18 | +75.6% | COM | 427866108 |
| BA | BOEING CO | 1,354 | $273 | 0.0% | $323.63 | -34.7% | COM | 097023105 |
| — | FORTRESS TRANS INFRST INVS L | 9,373 | $271 | 0.0% | $14.76 | — | COM REP LTD LIAB | 34960P101 |
| — | HYDROFARM HLDGS GROUP INC | 9,349 | $264 | 0.0% | $58.09 | — | COM | 44888K209 |
| UNP | UNION PAC CORP | 1,047 | $264 | 0.0% | $151.35 | +42.0% | COM | 907818108 |
| SAP | SAP SE | 1,871 | $262 | 0.0% | $120.05 | — | SPON ADR | 803054204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,100 | $261 | 0.0% | $135.75 | +64.8% | SHS | G96629103 |
| DOL | WISDOMTREE TR | 5,167 | $255 | 0.0% | $38.03 | — | INTL LRGCAP DV | 97717W794 |
| VZ | VERIZON COMMUNICATIONS INC | 4,905 | $255 | 0.0% | $36.37 | +11.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 710 | $255 | 0.0% | $315.78 | +7.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,917 | $248 | 0.0% | $42.09 | +175.9% | COM | 09260D107 |
| NEM | NEWMONT CORP | 4,000 | $248 | 0.0% | $55.14 | -9.6% | COM | 651639106 |
| SUSC | ISHARES TR | 9,021 | $246 | 0.0% | $27.67 | — | ESG AWRE USD ETF | 46435G193 |
| ASML | ASML HOLDING N V | 302 | $240 | 0.0% | $204.33 | — | N Y REGISTRY SHS | N07059210 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,056 | $239 | 0.0% | $50.76 | — | DWA INDLS MUMT | 46137V845 |
| BIL | SPDR SER TR | 2,581 | $236 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 1,655 | $233 | 0.0% | $94.21 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,028 | $229 | 0.0% | $147.63 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 4,412 | $221 | 0.0% | $43.88 | — | SPONSORED ADR | 80105N105 |
| QQQ | INVESCO QQQ TR | 543 | $216 | 0.0% | $344.67 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 10,013 | $215 | 0.0% | $16.20 | — | ISHARES | 46428Q109 |
| — | TWO HBRS INVT CORP | 35,072 | $202 | 0.0% | $11.28 | — | COM NEW | 90187B408 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,972 | $200 | 0.0% | $11.88 | +9.7% | COM | 446150104 |
| GLD | SPDR GOLD TR | 1,149 | $196 | 0.0% | $123.52 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,614 | $192 | 0.0% | $167.58 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 1,009 | $190 | 0.0% | $108.83 | +56.3% | COM | 882508104 |
| AMGN | AMGEN INC | 844 | $190 | 0.0% | $143.11 | +29.4% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 3,118 | $182 | 0.0% | $40.51 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273 | $182 | 0.0% | $411.51 | +50.0% | COM | 883556102 |
| AIVL | WISDOMTREE TR | 1,789 | $181 | 0.0% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,929 | $177 | 0.0% | $54.12 | — | SPONSORED ADR | 03524A108 |
| AOR | ISHARES TR | 3,050 | $174 | 0.0% | $46.74 | — | GRWT ALLOCAT ETF | 464289867 |
| LLY | LILLY ELI & CO | 628 | $173 | 0.0% | $115.60 | +111.0% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 856 | $172 | 0.0% | $109.53 | +59.1% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,486 | $168 | 0.0% | $37.61 | +52.6% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 771 | $165 | 0.0% | $116.37 | +44.9% | CL B | 911312106 |
| EXC | EXELON CORP | 2,846 | $164 | 0.0% | $21.91 | +48.4% | COM | 30161N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,951 | $159 | 0.0% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 1,632 | $158 | 0.0% | $57.97 | +37.0% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 818 | $152 | 0.0% | $46.30 | +276.5% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,721 | $148 | 0.0% | $60.57 | +31.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 735 | $142 | 0.0% | $139.99 | +26.9% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 1,500 | $140 | 0.0% | $62.36 | +24.0% | COM | 65339F101 |
| MCO | MOODYS CORP | 358 | $140 | 0.0% | $219.54 | +69.6% | COM | 615369105 |
| — | PIONEER NAT RES CO | 765 | $139 | 0.0% | $180.99 | — | COM | 723787107 |
| SPSC | SPS COMM INC | 960 | $137 | 0.0% | $47.17 | +217.6% | COM | 78463M107 |
| PSA | PUBLIC STORAGE | 363 | $136 | 0.0% | $267.02 | +3.2% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 3,444 | $135 | 0.0% | $43.68 | -10.9% | COM NEW | 247361702 |
| — | DNP SELECT INCOME FD INC | 11,666 | $127 | 0.0% | $10.89 | — | COM | 23325P104 |
| XJR | ISHARES TR | 3,089 | $126 | 0.0% | $39.62 | — | ESG SCRND S&P SM | 46436E544 |
| IUSB | ISHARES TR | 2,349 | $124 | 0.0% | $53.19 | — | CORE TOTAL USD | 46434V613 |
| ARKW | ARK ETF TR | 1,020 | $121 | 0.0% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 487 | $120 | 0.0% | $135.20 | +53.3% | COM | 053015103 |
| FISV | FISERV INC | 1,114 | $116 | 0.0% | $85.55 | +20.9% | COM | 337738108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,683 | $114 | 0.0% | $63.15 | — | NAS CLNEDG GREEN | 33733E500 |
| HPQ | HP INC | 3,004 | $113 | 0.0% | $17.95 | +57.0% | COM | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 925 | $111 | 0.0% | $52.63 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 4,492 | $111 | 0.0% | $15.13 | -3.1% | COM | 00206R102 |
| DGRO | ISHARES TR | 2,004 | $111 | 0.0% | $44.23 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 834 | $111 | 0.0% | $102.48 | +3.9% | COM | 459200101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $110 | 0.0% | $63.79 | — | S&P MDCP400 VL | 46137V191 |
| EEM | ISHARES TR | 2,259 | $110 | 0.0% | $48.69 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 602 | $108 | 0.0% | $149.36 | — | SM CP VAL ETF | 922908611 |
| BMO | BANK MONTREAL QUE | 1,000 | $108 | 0.0% | $40.15 | +125.6% | COM | 063671101 |
| PYPL | PAYPAL HLDGS INC | 566 | $107 | 0.0% | $127.09 | +69.9% | COM | 70450Y103 |
| EIX | EDISON INTL | 1,533 | $105 | 0.0% | $45.65 | +15.3% | COM | 281020107 |
| OTTR | OTTER TAIL CORP | 1,404 | $100 | 0.0% | $40.97 | +41.8% | COM | 689648103 |
| VBK | VANGUARD INDEX FDS | 354 | $100 | 0.0% | $171.48 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 1,376 | $99 | 0.0% | $43.03 | +45.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,343 | $97 | 0.0% | $70.97 | -8.8% | COM | 718546104 |
| — | INFINERA CORP | 10,000 | $96 | 0.0% | $6.20 | — | COM | 45667G103 |
| ARKK | ARK ETF TR | 1,012 | $96 | 0.0% | $60.72 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 248 | $95 | 0.0% | $173.32 | +105.7% | COM | 38141G104 |
| STT | STATE STR CORP | 1,006 | $94 | 0.0% | $56.92 | +44.0% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 477 | $94 | 0.0% | $117.04 | +44.1% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 582 | $93 | 0.0% | $63.63 | +138.0% | COM | 00846U101 |
| O | REALTY INCOME CORP | 1,290 | $92 | 0.0% | $43.98 | +25.9% | COM | 756109104 |
| ESGU | ISHARES TR | 824 | $89 | 0.0% | $99.27 | — | ESG AWR MSCI USA | 46435G425 |
| YUM | YUM BRANDS INC | 643 | $89 | 0.0% | $75.23 | +57.1% | COM | 988498101 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $88 | 0.0% | $10.89 | +64.2% | COM ACCD INV | 108621103 |
| EFG | ISHARES TR | 792 | $87 | 0.0% | $89.99 | — | EAFE GRWTH ETF | 464288885 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,193 | $86 | 0.0% | $43.58 | +38.0% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 480 | $83 | 0.0% | $144.41 | — | TECHNOLOGY | 81369Y803 |
| — | CERNER CORP | 870 | $81 | 0.0% | $67.86 | — | COM | 156782104 |
| SYY | SYSCO CORP | 1,016 | $80 | 0.0% | $56.01 | +22.8% | COM | 871829107 |
| HSIC | HENRY SCHEIN INC | 1,000 | $78 | 0.0% | $65.96 | +15.9% | COM | 806407102 |
| COR | AMERISOURCEBERGEN CORP | 588 | $78 | 0.0% | $80.67 | +45.2% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 951 | $77 | 0.0% | $34.61 | +101.2% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 1,500 | $77 | 0.0% | $42.24 | +5.6% | COM | 14149Y108 |
| USMV | ISHARES TR | 943 | $76 | 0.0% | $56.23 | — | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 344 | $72 | 0.0% | $151.54 | +22.2% | COM | 369550108 |
| — | BLACKROCK CORE BD TR | 4,292 | $71 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| — | BARRICK GOLD CORP | 3,753 | $71 | 0.0% | $21.36 | — | COM | 067901108 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $70 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| VWOB | VANGUARD WHITEHALL FDS | 907 | $70 | 0.0% | $77.18 | — | EMERG MKT BD ETF | 921946885 |
| IWP | ISHARES TR | 599 | $69 | 0.0% | $107.04 | — | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 2,313 | $69 | 0.0% | $38.47 | -25.4% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367 | $69 | 0.0% | $85.83 | +86.9% | COM | 030420103 |
| L | LOEWS CORP | 1,200 | $69 | 0.0% | $45.69 | +22.3% | COM | 540424108 |
| VTIP | VANGUARD MALVERN FDS | 1,328 | $68 | 0.0% | $51.32 | — | STRM INFPROIDX | 922020805 |
| GE | GENERAL ELECTRIC CO | 719 | $68 | 0.0% | $62.73 | -1.9% | COM NEW | 369604301 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,478 | $68 | 0.0% | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| — | ISHARES TR | 2,577 | $67 | 0.0% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| — | BROOKFIELD ASSET MGMT INC | 1,117 | $67 | 0.0% | $48.69 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC | 319 | $66 | 0.0% | $113.18 | +65.0% | COM | 149123101 |
| — | DIGITALBRIDGE GROUP INC | 7,845 | $65 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| KMB | KIMBERLY-CLARK CORP | 442 | $63 | 0.0% | $97.39 | +18.3% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 246 | $62 | 0.0% | $205.89 | +8.5% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 307 | $62 | 0.0% | $116.32 | +53.5% | SHS | G8994E103 |
| VDC | VANGUARD WORLD FDS | 307 | $61 | 0.0% | $151.42 | — | CONSUM STP ETF | 92204A207 |
| EW | EDWARDS LIFESCIENCES CORP | 469 | $61 | 0.0% | $67.19 | +73.6% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,142 | $60 | 0.0% | $70.38 | — | COM | 931427108 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $60 | 0.0% | $6.19 | — | COM | 35471R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $60 | 0.0% | $60.17 | +210.9% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 780 | $59 | 0.0% | $60.48 | +7.9% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 872 | $58 | 0.0% | $42.29 | +30.1% | COM | 744573106 |
| C | CITIGROUP INC | 966 | $58 | 0.0% | $48.55 | +17.8% | COM NEW | 172967424 |
| FNDX | SCHWAB STRATEGIC TR | 984 | $58 | 0.0% | $36.17 | — | SCHWAB FDT US LG | 808524771 |
| ITW | ILLINOIS TOOL WKS INC | 233 | $58 | 0.0% | $132.44 | +58.8% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 177 | $58 | 0.0% | $235.37 | +14.8% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 186 | $57 | 0.0% | $168.43 | +56.5% | COM | 009158106 |
| CSM | PROSHARES TR | 510 | $57 | 0.0% | $61.54 | — | LARGE CAP CRE | 74347R248 |
| — | GLAXOSMITHKLINE PLC | 1,269 | $56 | 0.0% | $42.19 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 216 | $56 | 0.0% | $173.77 | +26.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 154 | $55 | 0.0% | $293.92 | +5.1% | COM | 539830109 |
| PII | POLARIS INC | 500 | $55 | 0.0% | $99.00 | +19.0% | COM | 731068102 |
| VXUS | VANGUARD STAR FDS | 853 | $54 | 0.0% | $63.27 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 740 | $54 | 0.0% | $68.48 | — | EAFE SML CP ETF | 464288273 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $54 | 0.0% | $9.50 | — | COM | 209034107 |
| SHW | SHERWIN WILLIAMS CO | 151 | $53 | 0.0% | $218.04 | +42.7% | COM | 824348106 |
| WPC | WP CAREY INC | 643 | $53 | 0.0% | $65.49 | — | COM | 92936U109 |
| VXF | VANGUARD INDEX FDS | 287 | $52 | 0.0% | $122.79 | — | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 924 | $52 | 0.0% | $39.12 | +15.1% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 277 | $52 | 0.0% | $97.18 | +63.2% | COM | 854502101 |
| SHOP | SHOPIFY INC | 38 | $52 | 0.0% | $131.05 | +11.5% | CL A | 82509L107 |
| AOM | ISHARES TR | 1,105 | $50 | 0.0% | $39.87 | — | MODERT ALLOC ETF | 464289875 |
| ALC | ALCON AG | 572 | $50 | 0.0% | $59.83 | +35.9% | ORD SHS | H01301128 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 395 | $50 | 0.0% | $109.45 | +15.3% | COM | 98956P102 |
| SO | SOUTHERN CO | 718 | $49 | 0.0% | $35.46 | +54.3% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 125 | $48 | 0.0% | $255.66 | +36.2% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 731 | $48 | 0.0% | $47.87 | +15.5% | CL A | 609207105 |
| FNV | FRANCO NEV CORP | 350 | $48 | 0.0% | $62.48 | +112.9% | COM | 351858105 |
| U | UNITY SOFTWARE INC | 327 | $47 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| STZ | CONSTELLATION BRANDS INC | 187 | $47 | 0.0% | $174.62 | +21.7% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 647 | $47 | 0.0% | $45.02 | +45.2% | CL B | 115637209 |
| QUAL | ISHARES TR | 323 | $47 | 0.0% | $98.52 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 937 | $47 | 0.0% | $49.39 | — | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORPORATION | 175 | $47 | 0.0% | $216.42 | +16.0% | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,891 | $46 | 0.0% | $11.73 | +13.8% | COM | 42824C109 |
| IVE | ISHARES TR | 287 | $45 | 0.0% | $112.26 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 509 | $45 | 0.0% | $61.01 | +18.8% | COM | 025537101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 744 | $45 | 0.0% | $43.76 | — | WATER RES ETF | 46137V142 |
| FSLR | FIRST SOLAR INC | 500 | $44 | 0.0% | $38.74 | +165.4% | COM | 336433107 |
| AMP | AMERIPRISE FINL INC | 146 | $44 | 0.0% | $148.90 | +86.9% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 1,114 | $43 | 0.0% | $34.41 | — | INTL EQTY ETF | 808524805 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $43 | 0.0% | $25.00 | — | SHS | G46188101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $43 | 0.0% | $19.12 | — | COM | 258623107 |
| CARR | CARRIER GLOBAL CORPORATION | 792 | $43 | 0.0% | $18.60 | +173.9% | COM | 14448C104 |
| IYR | ISHARES TR | 365 | $42 | 0.0% | $84.93 | — | U.S. REAL ES ETF | 464287739 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $42 | 0.0% | $166.91 | +43.5% | COM NEW | 620076307 |
| IWV | ISHARES TR | 146 | $41 | 0.0% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| GM | GENERAL MTRS CO | 693 | $41 | 0.0% | $30.28 | +86.2% | COM | 37045V100 |
| BF/A | BROWN FORMAN CORP | 590 | $40 | 0.0% | $64.80 | -5.7% | CL A | 115637100 |
| WELL | WELLTOWER INC | 466 | $40 | 0.0% | $61.02 | +23.0% | COM | 95040Q104 |
| SPAB | SPDR SER TR | 1,301 | $39 | 0.0% | $28.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDX | FEDEX CORP | 152 | $39 | 0.0% | $170.08 | +29.3% | COM | 31428X106 |
| VPU | VANGUARD WORLD FDS | 244 | $38 | 0.0% | $131.71 | — | UTILITIES ETF | 92204A876 |
| — | SOUTHWESTERN ENERGY CO | 8,080 | $38 | 0.0% | $4.70 | — | COM | 845467109 |
| GLW | CORNING INC | 1,000 | $37 | 0.0% | $33.60 | -0.8% | COM | 219350105 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $36 | 0.0% | $18.07 | — | COM STK | 38741L107 |
| FNB | F N B CORP | 3,000 | $36 | 0.0% | $8.71 | +19.5% | COM | 302520101 |
| AMT | AMERICAN TOWER CORP NEW | 122 | $36 | 0.0% | $183.08 | +30.8% | COM | 03027X100 |
| SEE | SEALED AIR CORP NEW | 534 | $36 | 0.0% | $35.24 | +62.4% | COM | 81211K100 |
| JACK | JACK IN THE BOX INC | 400 | $35 | 0.0% | $81.26 | +14.3% | COM | 466367109 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $35 | 0.0% | $10.53 | — | COM | 19247L106 |
| CCL | CARNIVAL CORP | 1,750 | $35 | 0.0% | $21.67 | -1.3% | COMMON STOCK | 143658300 |
| NTLA | INTELLIA THERAPEUTICS INC | 299 | $35 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| VLO | VALERO ENERGY CORP | 453 | $34 | 0.0% | $53.76 | +21.1% | COM | 91913Y100 |
| IWL | ISHARES TR | 296 | $34 | 0.0% | $114.86 | — | RUS TOP 200 ETF | 464289446 |
| ISTB | ISHARES TR | 645 | $33 | 0.0% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| MET | METLIFE INC | 525 | $33 | 0.0% | $34.15 | +62.1% | COM | 59156R108 |
| IGSB | ISHARES TR | 605 | $33 | 0.0% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $33 | 0.0% | $17.91 | — | COM | 67071L106 |
| SHM | SPDR SER TR | 661 | $33 | 0.0% | $49.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| ETN | EATON CORP PLC | 190 | $33 | 0.0% | $88.58 | +75.5% | SHS | G29183103 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $32 | 0.0% | $65.53 | — | SOLAR ETF | 46138G706 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,810 | $32 | 0.0% | $16.93 | — | TR UNIT | 85208R101 |
| D | DOMINION ENERGY INC | 410 | $32 | 0.0% | $58.65 | +5.9% | COM | 25746U109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,500 | $32 | 0.0% | $12.80 | — | UT LTD PART | 01877R108 |
| WMB | WILLIAMS COS INC | 1,180 | $31 | 0.0% | $17.71 | +28.5% | COM | 969457100 |
| KWEB | KRANESHARES TR | 850 | $31 | 0.0% | $50.80 | — | CSI CHI INTERNET | 500767306 |
| AVGO | BROADCOM INC | 47 | $31 | 0.0% | $47.64 | +8.7% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 13 | $31 | 0.0% | $1898.79 | +22.8% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 214 | $30 | 0.0% | $105.45 | +11.9% | COM | 372460105 |
| NXPI | NXP SEMICONDUCTORS N V | 132 | $30 | 0.0% | $162.06 | +21.3% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 633 | $30 | 0.0% | $30.48 | +7.6% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 80 | $30 | 0.0% | $223.63 | +42.1% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $30 | 0.0% | $180.36 | +12.8% | COM | 502431109 |
| — | LAM RESEARCH CORP | 41 | $29 | 0.0% | $354.55 | — | COM | 512807108 |
| EWJ | ISHARES INC | 431 | $29 | 0.0% | $50.54 | — | MSCI JPN ETF NEW | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $29 | 0.0% | $24.87 | — | COM | 293792107 |
| VTR | VENTAS INC | 573 | $29 | 0.0% | $45.68 | -1.2% | COM | 92276F100 |
| BAX | BAXTER INTL INC | 331 | $28 | 0.0% | $56.60 | +29.3% | COM | 071813109 |
| ARKX | ARK ETF TR | 1,500 | $28 | 0.0% | $20.67 | — | ARK SPACE EXPL | 00214Q807 |
| DEO | DIAGEO PLC | 121 | $27 | 0.0% | $196.38 | — | SPON ADR NEW | 25243Q205 |
| — | ACTIVISION BLIZZARD INC | 400 | $27 | 0.0% | $48.99 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 958 | $27 | 0.0% | $23.80 | +0.9% | COM | 15189T107 |
| SCHG | SCHWAB STRATEGIC TR | 162 | $27 | 0.0% | $166.67 | — | US LCAP GR ETF | 808524300 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $27 | 0.0% | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| — | AMCOR PLC | 2,132 | $26 | 0.0% | $8.56 | +16.9% | ORD | G0250X107 |
| YUMC | YUM CHINA HLDGS INC | 531 | $26 | 0.0% | $40.21 | +34.9% | COM | 98850P109 |
| TTC | TORO CO | 264 | $26 | 0.0% | $64.83 | +53.6% | COM | 891092108 |
| PBA | PEMBINA PIPELINE CORP | 850 | $26 | 0.0% | $25.42 | +2.1% | COM | 706327103 |
| DD | DUPONT DE NEMOURS INC | 323 | $26 | 0.0% | $28.84 | +1.3% | COM | 26614N102 |
| XT | ISHARES TR | 400 | $26 | 0.0% | $37.50 | — | EXPONENTIAL TECH | 46434V381 |
| GDXJ | VANECK ETF TRUST | 600 | $25 | 0.0% | $32.10 | — | JUNIOR GOLD MINE | 92189F791 |
| OKTA | OKTA INC | 110 | $25 | 0.0% | $241.22 | -1.2% | CL A | 679295105 |
| INTU | INTUIT | 39 | $25 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| DFAC | DIMENSIONAL ETF TRUST | 859 | $25 | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 144 | $24 | 0.0% | $108.17 | +39.3% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 216 | $24 | 0.0% | $99.45 | — | US BRD MKT ETF | 808524102 |
| MKC | MCCORMICK & CO INC | 250 | $24 | 0.0% | $74.74 | +4.0% | COM NON VTG | 579780206 |
| MTUM | ISHARES TR | 134 | $24 | 0.0% | $111.91 | — | MSCI USA MMENTM | 46432F396 |
| PZA | INVESCO EXCH TRADED FD TR II | 839 | $23 | 0.0% | $27.41 | — | NATL AMT MUNI | 46138E537 |
| — | GOLDEN STAR RES LTD CDA | 6,092 | $23 | 0.0% | $3.94 | — | COM | 38119T807 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $23 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | ETF MANAGERS TR | 375 | $23 | 0.0% | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| DG | DOLLAR GEN CORP NEW | 96 | $23 | 0.0% | $115.70 | +78.4% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 228 | $23 | 0.0% | $67.73 | +26.7% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,900 | $23 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| — | LINDE PLC | 66 | $23 | 0.0% | $166.67 | — | SHS | G5494J103 |
| SCHV | SCHWAB STRATEGIC TR | 299 | $22 | 0.0% | $72.25 | — | US LCAP VA ETF | 808524409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,841 | $22 | 0.0% | $10.17 | — | COM | 035710409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $22 | 0.0% | $74.39 | — | HLTH CARE ALPH | 33734X143 |
| NTR | NUTRIEN LTD | 290 | $22 | 0.0% | $39.71 | +55.2% | COM | 67077M108 |
| EQIX | EQUINIX INC | 26 | $22 | 0.0% | $708.84 | +4.1% | COM | 29444U700 |
| MKL | MARKEL CORP | 18 | $22 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| OTIS | OTIS WORLDWIDE CORP | 253 | $22 | 0.0% | $49.55 | +58.3% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $22 | 0.0% | $36.81 | +265.2% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $21 | 0.0% | $17.89 | +120.0% | COM | 962879102 |
| HRL | HORMEL FOODS CORP | 430 | $21 | 0.0% | $43.07 | -10.3% | COM | 440452100 |
| DHI | D R HORTON INC | 197 | $21 | 0.0% | $74.56 | +23.8% | COM | 23331A109 |
| COIN | COINBASE GLOBAL INC | 82 | $21 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 219 | $21 | 0.0% | $78.69 | +10.3% | COM NEW | 617446448 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $21 | 0.0% | $17.19 | — | GBL WND ENRG ETF | 33736G106 |
| CMS | CMS ENERGY CORP | 300 | $20 | 0.0% | $42.71 | +26.5% | COM | 125896100 |
| HYD | VANECK ETF TRUST | 326 | $20 | 0.0% | $61.35 | — | HIGH YLD MUNIETF | 92189H409 |
| CNC | CENTENE CORP DEL | 244 | $20 | 0.0% | $61.97 | +18.2% | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 582 | $20 | 0.0% | $26.02 | +3.7% | COM | 205887102 |
| CDW | CDW CORP | 98 | $20 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| MOS | MOSAIC CO NEW | 500 | $20 | 0.0% | $29.02 | +19.6% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 334 | $20 | 0.0% | $44.76 | +10.9% | COM | 682680103 |
| WU | WESTERN UN CO | 1,099 | $20 | 0.0% | $18.32 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 1,452 | $20 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| ALB | ALBEMARLE CORP | 80 | $19 | 0.0% | $152.58 | +53.9% | COM | 012653101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $19 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| BCE | BCE INC | 371 | $19 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| KGC | KINROSS GOLD CORP | 3,350 | $19 | 0.0% | $4.47 | +33.7% | COM | 496902404 |
| XLRE | SELECT SECTOR SPDR TR | 376 | $19 | 0.0% | $45.21 | — | RL EST SEL SEC | 81369Y860 |
| EWC | ISHARES INC | 505 | $19 | 0.0% | $23.76 | — | MSCI CDA ETF | 464286509 |
| IWO | ISHARES TR | 62 | $18 | 0.0% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $18 | 0.0% | $67.60 | +76.0% | COM | 302130109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 162 | $18 | 0.0% | $105.04 | +12.9% | COM | 40171V100 |
| CME | CME GROUP INC | 78 | $18 | 0.0% | $159.61 | +15.8% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $18 | 0.0% | $56.63 | +30.4% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $18 | 0.0% | $285.99 | +7.7% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 407 | $18 | 0.0% | $58.45 | — | SPONS ADR A | 780259206 |
| DVY | ISHARES TR | 150 | $18 | 0.0% | $96.98 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 348 | $18 | 0.0% | $46.41 | — | US EQUITY ETF | 25434V401 |
| — | TOTALENERGIES SE | 364 | $18 | 0.0% | $51.64 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 168 | $18 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $18 | 0.0% | $34.03 | -43.6% | COM | 02376R102 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $18 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $18 | 0.0% | $38.00 | — | SHS | G0751N103 |
| SCHM | SCHWAB STRATEGIC TR | 214 | $17 | 0.0% | $56.91 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 243 | $17 | 0.0% | $50.60 | — | S&P500 LOW VOL | 46138E354 |
| IT | GARTNER INC | 52 | $17 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,106 | $17 | 0.0% | $12.42 | — | COM | 84741T104 |
| AORT | CRYOLIFE INC | 850 | $17 | 0.0% | $30.08 | -32.9% | COM | 228903100 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $17 | 0.0% | $106.20 | +47.1% | COM | 571748102 |
| STIP | ISHARES TR | 156 | $17 | 0.0% | $96.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SIGNIFY HEALTH INC | 1,200 | $17 | 0.0% | $14.17 | — | CL A COM | 82671G100 |
| RY | ROYAL BK CDA | 160 | $17 | 0.0% | $73.00 | +42.2% | COM | 780087102 |
| OGN | ORGANON & CO | 545 | $17 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINL CORP | 288 | $17 | 0.0% | $46.64 | +6.6% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 600 | $17 | 0.0% | $59.31 | -50.1% | COM | 674599105 |
| DFAS | DIMENSIONAL ETF TRUST | 261 | $16 | 0.0% | $57.14 | — | US SMALL CAP ETF | 25434V500 |
| — | ETF MANAGERS TR | 1,410 | $16 | 0.0% | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| DOV | DOVER CORP | 86 | $16 | 0.0% | $119.60 | +34.6% | COM | 260003108 |
| BP | BP PLC | 596 | $16 | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| PNR | PENTAIR PLC | 225 | $16 | 0.0% | $36.00 | +93.9% | SHS | G7S00T104 |
| — | COVETRUS INC | 800 | $16 | 0.0% | $31.25 | — | COM | 22304C100 |
| — | MEXICO FD INC | 1,017 | $16 | 0.0% | $14.75 | — | COM | 592835102 |
| RGLD | ROYAL GOLD INC | 150 | $16 | 0.0% | $76.98 | +31.0% | COM | 780287108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68 | $16 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| AOK | ISHARES TR | 375 | $15 | 0.0% | $34.44 | — | CONSER ALLOC ETF | 464289883 |
| VLUE | ISHARES TR | 133 | $15 | 0.0% | $112.78 | — | MSCI USA VALUE | 46432F388 |
| — | CANADIAN PAC RY LTD | 209 | $15 | 0.0% | $71.77 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 177 | $15 | 0.0% | $61.66 | +15.0% | COM | 194162103 |
| TRP | TC ENERGY CORP | 328 | $15 | 0.0% | $39.39 | +1.2% | COM | 87807B107 |
| TSCO | TRACTOR SUPPLY CO | 61 | $15 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $15 | 0.0% | $91.67 | — | DYNMC MKT ETF | 46137V712 |
| ORLY | OREILLY AUTOMOTIVE INC | 21 | $15 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| ARCC | ARES CAPITAL CORP | 714 | $15 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| MPV | BARINGS PARTN INVS | 953 | $14 | 0.0% | $17.84 | — | SH BEN INT | 06761A103 |
| STE | STERIS PLC | 59 | $14 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| SCHH | SCHWAB STRATEGIC TR | 275 | $14 | 0.0% | $47.27 | — | US REIT ETF | 808524847 |
| GPN | GLOBAL PMTS INC | 100 | $14 | 0.0% | $123.88 | +7.0% | COM | 37940X102 |
| — | SOLID BIOSCIENCES INC | 8,000 | $14 | 0.0% | $1.75 | — | COM | 83422E105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 336 | $14 | 0.0% | $35.71 | — | SHS | 33734H106 |
| SJM | SMUCKER J M CO | 105 | $14 | 0.0% | $100.50 | +10.5% | COM NEW | 832696405 |
| — | SWEDISH EXPT CR CORP | 2,000 | $14 | 0.0% | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| GOVT | ISHARES TR | 532 | $14 | 0.0% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| BWA | BORGWARNER INC | 305 | $14 | 0.0% | $29.94 | +26.3% | COM | 099724106 |
| — | EXCHANGE TRADED CONCEPTS TR | 643 | $14 | 0.0% | $21.54 | — | BITWISE CRYPTO | 301505624 |
| — | INTERSECT ENT INC | 500 | $14 | 0.0% | $20.00 | — | COM | 46071F103 |
| WHR | WHIRLPOOL CORP | 60 | $14 | 0.0% | $144.41 | +52.1% | COM | 963320106 |
| F | FORD MTR CO DEL | 670 | $14 | 0.0% | $6.27 | +123.5% | COM | 345370860 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $13 | 0.0% | $145.45 | — | S&P MDCP400 PR | 46137V217 |
| VRSK | VERISK ANALYTICS INC | 59 | $13 | 0.0% | $188.33 | +12.8% | COM | 92345Y106 |
| APA | APA CORPORATION | 481 | $13 | 0.0% | $18.04 | +29.7% | COM | 03743Q108 |
| AON | AON PLC | 44 | $13 | 0.0% | $248.04 | +17.3% | SHS CL A | G0403H108 |
| DOC | HEALTHPEAK PROPERTIES INC | 374 | $13 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150 | $13 | 0.0% | $94.29 | -12.5% | COM | 09061G101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 250 | $13 | 0.0% | $52.00 | — | NASDAQ CYB ETF | 33734X846 |
| MCK | MCKESSON CORP | 54 | $13 | 0.0% | $148.02 | +45.1% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 29 | $13 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| CMI | CUMMINS INC | 59 | $13 | 0.0% | $123.08 | +67.2% | COM | 231021106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 279 | $13 | 0.0% | $48.77 | — | COM | 637417106 |
| MPC | MARATHON PETE CORP | 200 | $13 | 0.0% | $53.14 | +9.9% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $13 | 0.0% | $70.34 | +7.0% | CL A | 192446102 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $12 | 0.0% | $125.24 | -33.1% | COM | 637215104 |
| EXR | EXTRA SPACE STORAGE INC | 52 | $12 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| DRIV | GLOBAL X FDS | 382 | $12 | 0.0% | $29.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | TE CONNECTIVITY LTD | 75 | $12 | 0.0% | $73.51 | — | SHS | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $12 | 0.0% | $432.19 | +7.4% | COM | 776696106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,699 | $12 | 0.0% | $7.23 | — | SPONSORED ADR | 86562M209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12 | 0.0% | $109.77 | +5.6% | ORD | M22465104 |
| DLN | WISDOMTREE TR | 188 | $12 | 0.0% | $75.94 | — | US LARGECAP DIVD | 97717W307 |
| RPAR | TIDAL ETF TR | 459 | $12 | 0.0% | $22.26 | — | RPAR RISK PARI | 886364603 |
| APPS | DIGITAL TURBINE INC | 200 | $12 | 0.0% | $71.36 | -4.7% | COM NEW | 25400W102 |
| MTB | M & T BK CORP | 79 | $12 | 0.0% | $130.58 | +2.8% | COM | 55261F104 |
| — | JPMORGAN CHASE & CO | 639 | $11 | 0.0% | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| WDAY | WORKDAY INC | 41 | $11 | 0.0% | $202.71 | +37.0% | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 105 | $11 | 0.0% | $66.69 | +33.3% | COM | 744320102 |
| — | CYBERARK SOFTWARE LTD | 66 | $11 | 0.0% | $166.67 | — | SHS | M2682V108 |
| XLU | SELECT SECTOR SPDR TR | 160 | $11 | 0.0% | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| GEL | GENESIS ENERGY L P | 1,000 | $11 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| IXN | ISHARES TR | 178 | $11 | 0.0% | $61.80 | — | GLOBAL TECH ETF | 464287291 |
| HGTY | HAGERTY INC | 769 | $11 | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| VST | VISTRA CORP | 500 | $11 | 0.0% | $15.68 | +18.1% | COM | 92840M102 |
| DFAT | DIMENSIONAL ETF TRUST | 221 | $11 | 0.0% | $45.25 | — | US TARGETED VLU | 25434V609 |
| PATH | UIPATH INC | 229 | $10 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $10 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| TRU | TRANSUNION | 88 | $10 | 0.0% | $114.88 | -2.4% | COM | 89400J107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17 | $10 | 0.0% | $598.61 | +4.4% | COM | 00724F101 |
| IR | INGERSOLL RAND INC | 169 | $10 | 0.0% | $28.11 | +101.6% | COM | 45687V106 |
| EBAY | EBAY INC. | 151 | $10 | 0.0% | $32.04 | +106.0% | COM | 278642103 |
| ITT | ITT INC | 94 | $10 | 0.0% | $82.49 | +18.6% | COM | 45073V108 |
| ADI | ANALOG DEVICES INC | 57 | $10 | 0.0% | $151.85 | +8.4% | COM | 032654105 |
| AME | AMETEK INC | 65 | $10 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| XYZ | BLOCK INC | 61 | $10 | 0.0% | $104.76 | +106.8% | CL A | 852234103 |
| IGOV | ISHARES TR | 196 | $10 | 0.0% | $51.02 | — | INTL TREA BD ETF | 464288117 |
| VFH | VANGUARD WORLD FDS | 103 | $10 | 0.0% | $87.38 | — | FINANCIALS ETF | 92204A405 |
| EPAM | EPAM SYS INC | 15 | $10 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 700 | $10 | 0.0% | $10.22 | — | UNIT | 85207H104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $9 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $9 | 0.0% | $432.09 | +41.5% | COM | 75886F107 |
| IYE | ISHARES TR | 302 | $9 | 0.0% | $29.80 | — | U.S. ENERGY ETF | 464287796 |
| EAOA | ISHARES TR | 268 | $9 | 0.0% | $32.66 | — | ESG AWARE AGGRSV | 46436E668 |
| PPG | PPG INDS INC | 52 | $9 | 0.0% | $125.98 | +17.1% | COM | 693506107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100 | $9 | 0.0% | $80.61 | +6.3% | COM | 800422107 |
| FNDA | SCHWAB STRATEGIC TR | 149 | $8 | 0.0% | $33.24 | — | SCHWAB FDT US SC | 808524763 |
| BALL | BALL CORP | 86 | $8 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 151 | $8 | 0.0% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| IXG | ISHARES TR | 106 | $8 | 0.0% | $75.47 | — | GLOBAL FINLS ETF | 464287333 |
| — | VANECK ETF TRUST | 300 | $8 | 0.0% | $26.67 | — | VANECK RUSSIA ET | 92189F403 |
| CTVA | CORTEVA INC | 163 | $8 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| STLD | STEEL DYNAMICS INC | 125 | $8 | 0.0% | $38.96 | +50.4% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50 | $8 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $8 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| AGNC | AGNC INVT CORP | 554 | $8 | 0.0% | $16.25 | — | COM | 00123Q104 |
| IFRA | ISHARES TR | 204 | $8 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| DXC | DXC TECHNOLOGY CO | 239 | $8 | 0.0% | $65.08 | -49.9% | COM | 23355L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $8 | 0.0% | $112.02 | +11.9% | COM | 45866F104 |
| SIXG | ETF SER SOLUTIONS | 200 | $8 | 0.0% | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| TSPH | TUSIMPLE HLDGS INC | 208 | $7 | 0.0% | $33.65 | — | CL A | 90089L108 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $7 | 0.0% | $2.03 | -9.1% | COM | 89621C105 |
| DCI | DONALDSON INC | 112 | $7 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 405 | $7 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| SCHP | SCHWAB STRATEGIC TR | 106 | $7 | 0.0% | $66.04 | — | US TIPS ETF | 808524870 |
| — | SEASPINE HLDGS CORP | 500 | $7 | 0.0% | $17.33 | — | COM | 81255T108 |
| — | RPT REALTY | 523 | $7 | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $7 | 0.0% | $25.86 | — | COM | 36164Y101 |
| SSYS | STRATASYS LTD | 288 | $7 | 0.0% | $28.64 | -2.6% | SHS | M85548101 |
| — | ROYAL DUTCH SHELL PLC | 117 | $7 | 0.0% | $59.83 | — | SPON ADR B | 780259107 |
| RWO | SPDR INDEX SHS FDS | 125 | $7 | 0.0% | $48.00 | — | DJ GLB RL ES ETF | 78463X749 |
| GAIN | GLADSTONE INVT CORP | 393 | $7 | 0.0% | $8.55 | +11.9% | COM | 376546107 |
| FIS | FIDELITY NATL INFORMATION SV | 64 | $7 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 92 | $7 | 0.0% | $82.21 | — | SHORT TRM BOND | 921937827 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $7 | 0.0% | $56.94 | — | CL A SUB VTG | 11284V105 |
| NOW | SERVICENOW INC | 11 | $7 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 17 | $6 | 0.0% | $238.10 | +46.3% | CL A | 833445109 |
| TIP | ISHARES TR | 48 | $6 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $34.04 | — | ENERGY | 81369Y506 |
| REZI | RESIDEO TECHNOLOGIES INC | 225 | $6 | 0.0% | $21.42 | +21.0% | COM | 76118Y104 |
| EFAV | ISHARES TR | 80 | $6 | 0.0% | $75.00 | — | MSCI EAFE MIN VL | 46429B689 |
| COMT | ISHARES U S ETF TR | 191 | $6 | 0.0% | $31.41 | — | GSCI CMDTY STGY | 46431W853 |
| RIG | TRANSOCEAN LTD | 2,000 | $6 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| CNA | CNA FINL CORP | 144 | $6 | 0.0% | $29.60 | +9.9% | COM | 126117100 |
| CM | CANADIAN IMP BK COMM | 51 | $6 | 0.0% | $32.44 | +49.3% | COM | 136069101 |
| VTEB | VANGUARD MUN BD FDS | 114 | $6 | 0.0% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| — | HIGHLAND INCOME FD | 544 | $6 | 0.0% | $10.11 | — | HIGHLAND INCOME | 43010E404 |
| HEI/A | HEICO CORP NEW | 45 | $6 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| — | STERICYCLE INC | 100 | $6 | 0.0% | $36.00 | — | COM | 858912108 |
| CMP | COMPASS MINERALS INTL INC | 127 | $6 | 0.0% | $43.49 | +34.5% | COM | 20451N101 |
| AIQ | GLOBAL X FDS | 200 | $6 | 0.0% | $25.00 | — | ARTIFICIAL ETF | 37954Y632 |
| FTEC | FIDELITY COVINGTON TRUST | 48 | $6 | 0.0% | $59.83 | — | MSCI INFO TECH I | 316092808 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $6 | 0.0% | $18.88 | — | SPONSORED ADR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW | 133 | $6 | 0.0% | $21.48 | +56.4% | COM | 25179M103 |
| WSO | WATSCO INC | 19 | $6 | 0.0% | $246.59 | +20.1% | COM | 942622200 |
| PAYX | PAYCHEX INC | 41 | $6 | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| BOND | PIMCO ETF TR | 51 | $6 | 0.0% | $99.17 | — | ACTIVE BD ETF | 72201R775 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 35 | $6 | 0.0% | $257.14 | — | PHYSCL PALLADM | 003262102 |
| FTV | FORTIVE CORP | 73 | $6 | 0.0% | $52.59 | +5.5% | COM | 34959J108 |
| PCAR | PACCAR INC | 73 | $6 | 0.0% | $29.94 | +62.9% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 174 | $6 | 0.0% | $33.55 | -12.1% | COM | 500754106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 170 | $6 | 0.0% | $40.75 | 0.0% | COM | 03969T109 |
| SCHX | SCHWAB STRATEGIC TR | 49 | $6 | 0.0% | $122.45 | — | US LRG CAP ETF | 808524201 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $6 | 0.0% | $100.00 | — | CL A | 512816109 |
| BETZ | LISTED FD TR | 251 | $6 | 0.0% | $31.87 | — | ROUNDHILL SPORTS | 53656F789 |
| — | ANSYS INC | 12 | $5 | 0.0% | $345.45 | — | COM | 03662Q105 |
| SCHO | SCHWAB STRATEGIC TR | 91 | $5 | 0.0% | $52.38 | — | SHT TM US TRES | 808524862 |
| MSCI | MSCI INC | 8 | $5 | 0.0% | $583.04 | +2.8% | COM | 55354G100 |
| — | AYRO INC | 3,000 | $5 | 0.0% | $1.67 | — | COM | 054748108 |
| — | KIRKLAND LAKE GOLD LTD | 127 | $5 | 0.0% | $28.00 | — | COM | 49741E100 |
| LC | LENDINGCLUB CORP | 200 | $5 | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55 | $5 | 0.0% | $63.85 | +30.9% | COM | 98311A105 |
| CLOU | GLOBAL X FDS | 200 | $5 | 0.0% | $30.00 | — | CLOUD COMPUTNG | 37954Y442 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13 | $5 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 44 | $5 | 0.0% | $95.54 | +11.6% | COM | 778296103 |
| — | BLACK KNIGHT INC | 65 | $5 | 0.0% | $76.92 | — | COM | 09215C105 |
| NRG | NRG ENERGY INC | 114 | $5 | 0.0% | $31.54 | +10.8% | COM NEW | 629377508 |
| SRE | SEMPRA | 39 | $5 | 0.0% | $54.48 | +1.8% | COM | 816851109 |
| EVRG | EVERGY INC | 73 | $5 | 0.0% | $42.64 | +28.6% | COM | 30034W106 |
| XMPT | VANECK ETF TRUST | 165 | $5 | 0.0% | $31.76 | — | CEF MUNI INCOME | 92189F460 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 112 | $5 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| AGG | ISHARES TR | 45 | $5 | 0.0% | $114.19 | — | CORE US AGGBD ET | 464287226 |
| HAL | HALLIBURTON CO | 200 | $5 | 0.0% | $26.24 | -17.0% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 50 | $5 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| EMN | EASTMAN CHEM CO | 40 | $5 | 0.0% | $61.35 | +55.1% | COM | 277432100 |
| VMC | VULCAN MATLS CO | 24 | $5 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 8 | $5 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 95 | $5 | 0.0% | $52.63 | — | ULTRA SHRT DUR | 46090A887 |
| DBX | DROPBOX INC | 215 | $5 | 0.0% | $20.36 | +32.1% | CL A | 26210C104 |
| PDD | PINDUODUO INC | 85 | $5 | 0.0% | $58.82 | — | SPONSORED ADS | 722304102 |
| OMC | OMNICOM GROUP INC | 68 | $5 | 0.0% | $59.80 | +2.7% | COM | 681919106 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $5 | 0.0% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14 | $5 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| ILMN | ILLUMINA INC | 10 | $4 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 40 | $4 | 0.0% | $65.81 | +81.6% | COM | 87918A105 |
| VCYT | VERACYTE INC | 96 | $4 | 0.0% | $44.18 | 0.0% | COM | 92337F107 |
| PKG | PACKAGING CORP AMER | 33 | $4 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| INGR | INGREDION INC | 40 | $4 | 0.0% | $100.08 | -3.9% | COM | 457187102 |
| DOCU | DOCUSIGN INC | 28 | $4 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| FTNT | FORTINET INC | 10 | $4 | 0.0% | $25.83 | +154.8% | COM | 34959E109 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $4 | 0.0% | $26.32 | — | WORLD EX US CORE | 25434V880 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 201 | $4 | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| APH | AMPHENOL CORP NEW | 42 | $4 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| ZTS | ZOETIS INC | 15 | $4 | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| — | ATLASSIAN CORP PLC | 11 | $4 | 0.0% | $363.64 | — | CL A | G06242104 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $4 | 0.0% | $105.26 | — | US SML CAP ETF | 808524607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32 | $4 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| ULST | SSGA ACTIVE ETF TR | 100 | $4 | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| LYFT | LYFT INC | 88 | $4 | 0.0% | $56.27 | -16.8% | CL A COM | 55087P104 |
| LULU | LULULEMON ATHLETICA INC | 11 | $4 | 0.0% | $367.77 | +16.2% | COM | 550021109 |
| VUSB | VANGUARD BD INDEX FDS | 80 | $4 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $28.34 | +15.1% | COM | 337932107 |
| CABO | CABLE ONE INC | 2 | $4 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| PLD | PROLOGIS INC. | 22 | $4 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| TLH | ISHARES TR | 30 | $4 | 0.0% | $133.33 | — | 10-20 YR TRS ETF | 464288653 |
| IUSG | ISHARES TR | 35 | $4 | 0.0% | $57.14 | — | CORE S&P US GWT | 464287671 |
| — | FISKER INC | 250 | $4 | 0.0% | $16.00 | — | CL A COM STK | 33813J106 |
| MRVL | MARVELL TECHNOLOGY INC | 43 | $4 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $4 | 0.0% | $135.98 | +20.4% | COM | 11133T103 |
| BLV | VANGUARD BD INDEX FDS | 35 | $4 | 0.0% | $98.79 | — | LONG TERM BOND | 921937793 |
| NEAR | ISHARES U S ETF TR | 83 | $4 | 0.0% | $48.76 | — | BLACKROCK ST MAT | 46431W507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $4 | 0.0% | $53.48 | — | MTG-BKD SECS ETF | 92206C771 |
| FLDR | FIDELITY MERRIMACK STR TR | 75 | $4 | 0.0% | $53.33 | — | LOW DURTIN ETF | 316188408 |
| TECH | BIO-TECHNE CORP | 7 | $4 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62 | $4 | 0.0% | $53.84 | — | FIRST TR ENH NEW | 33739Q408 |
| IUSV | ISHARES TR | 56 | $4 | 0.0% | $53.57 | — | CORE S&P US VLU | 464287663 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18 | $4 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| — | CDK GLOBAL INC | 98 | $4 | 0.0% | $55.55 | — | COM | 12508E101 |
| DBEF | DBX ETF TR | 75 | $3 | 0.0% | $40.00 | — | XTRACK MSCI EAFE | 233051200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127 | $3 | 0.0% | $23.62 | — | SR LN ETF | 46138G508 |
| CBRE | CBRE GROUP INC | 31 | $3 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 76 | $3 | 0.0% | $39.47 | — | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 104 | $3 | 0.0% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| FHN | FIRST HORIZON CORPORATION | 180 | $3 | 0.0% | $11.83 | +21.9% | COM | 320517105 |
| PSEC | PROSPECT CAP CORP | 415 | $3 | 0.0% | $4.63 | +6.7% | COM | 74348T102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,000 | $3 | 0.0% | $1.50 | — | ADS | 589492107 |
| MCY | MERCURY GENL CORP NEW | 53 | $3 | 0.0% | $54.36 | -1.2% | COM | 589400100 |
| BL | BLACKLINE INC | 27 | $3 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| STGW | STAGWELL INC | 300 | $3 | 0.0% | $6.67 | +28.9% | COM CL A | 85256A109 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| KMX | CARMAX INC | 21 | $3 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63 | $3 | 0.0% | $45.22 | — | COM UNIT RP LP | 559080106 |
| FND | FLOOR & DECOR HLDGS INC | 21 | $3 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| — | CHIMERA INVT CORP | 170 | $3 | 0.0% | $11.76 | — | COM NEW | 16934Q208 |
| CHD | CHURCH & DWIGHT CO INC | 25 | $3 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $3 | 0.0% | $92.43 | +52.0% | COM | 74834L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $3 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| IWN | ISHARES TR | 21 | $3 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3 | 0.0% | $11.76 | +63.2% | COM | 7591EP100 |
| — | GRANITE REAL ESTATE INVT TR | 31 | $3 | 0.0% | $64.52 | — | UNIT 99/99/9999 | 387437114 |
| NIO | NIO INC | 83 | $3 | 0.0% | $36.14 | — | SPON ADS | 62914V106 |
| AZTA | AZENTA INC | 30 | $3 | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 16 | $3 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| BIO | BIO RAD LABS INC | 4 | $3 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| BYND | BEYOND MEAT INC | 50 | $3 | 0.0% | $147.25 | -42.2% | COM | 08862E109 |
| VYM | VANGUARD WHITEHALL FDS | 29 | $3 | 0.0% | $101.68 | — | HIGH DIV YLD | 921946406 |
| SNA | SNAP ON INC | 12 | $3 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| ENTG | ENTEGRIS INC | 19 | $3 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63 | $3 | 0.0% | $58.20 | — | GLB EX US ETF | 922042676 |
| AJG | GALLAGHER ARTHUR J & CO | 19 | $3 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| HYLB | DBX ETF TR | 86 | $3 | 0.0% | $34.88 | — | XTRACK USD HIGH | 233051432 |
| FANG | DIAMONDBACK ENERGY INC | 25 | $3 | 0.0% | $55.57 | +60.9% | COM | 25278X109 |
| TFX | TELEFLEX INCORPORATED | 8 | $3 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| — | DISCOVER FINL SVCS | 26 | $3 | 0.0% | $115.38 | — | COM | 254709108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $3 | 0.0% | $200.00 | — | COM | 45781V101 |
| SDOG | ALPS ETF TR | 56 | $3 | 0.0% | $53.57 | — | SECTR DIV DOGS | 00162Q858 |
| — | PHILLIPS 66 PARTNERS LP | 80 | $3 | 0.0% | $37.50 | — | COM UNIT REP INT | 718549207 |
| PANW | PALO ALTO NETWORKS INC | 5 | $3 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| TNL | TRAVEL PLUS LEISURE CO | 55 | $3 | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| DT | DYNATRACE INC | 42 | $3 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| PPL | PPL CORP | 89 | $3 | 0.0% | $21.24 | +17.4% | COM | 69351T106 |
| WCN | WASTE CONNECTIONS INC | 25 | $3 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 127 | $3 | 0.0% | $24.00 | — | IQ MACKAY INSRED | 45409F843 |
| PEY | INVESCO EXCHANGE TRADED FD T | 140 | $3 | 0.0% | $21.43 | — | HIG YLD EQ DIV | 46137V563 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 143 | $3 | 0.0% | $8.17 | +94.4% | COM | 01988P108 |
| PM | PHILIP MORRIS INTL INC | 28 | $3 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| — | POLYMET MNG CORP | 1,355 | $3 | 0.0% | $3.44 | — | COM NEW | 731916409 |
| — | UNILEVER PLC | 65 | $3 | 0.0% | $61.86 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $3 | 0.0% | $335.80 | +2.5% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 5 | $3 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| ADNT | ADIENT PLC | 72 | $3 | 0.0% | $22.79 | +96.8% | ORD SHS | G0084W101 |
| AVY | AVERY DENNISON CORP | 13 | $3 | 0.0% | $113.51 | +75.3% | COM | 053611109 |
| MDU | MDU RES GROUP INC | 104 | $3 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| KIM | KIMCO RLTY CORP | 134 | $3 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| ADSK | AUTODESK INC | 10 | $3 | 0.0% | $306.09 | -4.8% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 212 | $3 | 0.0% | $17.64 | -25.2% | COM | 49456B101 |
| KD | KYNDRYL HLDGS INC | 164 | $3 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| AIG | AMERICAN INTL GROUP INC | 59 | $3 | 0.0% | $35.99 | +44.0% | COM NEW | 026874784 |
| EG | EVEREST RE GROUP LTD | 6 | $2 | 0.0% | $232.09 | +7.9% | COM | G3223R108 |
| — | JUNIPER NETWORKS INC | 46 | $2 | 0.0% | $21.74 | — | COM | 48203R104 |
| LITE | LUMENTUM HLDGS INC | 21 | $2 | 0.0% | $82.90 | +9.8% | COM | 55024U109 |
| SDY | SPDR SER TR | 12 | $2 | 0.0% | $83.33 | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $2 | 0.0% | $57.14 | — | BLACKSTONE SENR | 78467V608 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2 | 0.0% | $18.18 | — | COM | 78573L106 |
| ELV | ANTHEM INC | 5 | $2 | 0.0% | $253.23 | +56.8% | COM | 036752103 |
| — | ISORAY INC | 5,000 | $2 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | IHS MARKIT LTD | 16 | $2 | 0.0% | $125.00 | — | SHS | G47567105 |
| — | WORKHORSE GROUP INC | 550 | $2 | 0.0% | $14.55 | — | COM NEW | 98138J206 |
| BBSI | BARRETT BUSINESS SVCS INC | 25 | $2 | 0.0% | $16.42 | +10.2% | COM | 068463108 |
| CSGP | COSTAR GROUP INC | 30 | $2 | 0.0% | $86.44 | -2.9% | COM | 22160N109 |
| MVIS | MICROVISION INC DEL | 350 | $2 | 0.0% | $7.96 | 0.0% | COM NEW | 594960304 |
| BXP | BOSTON PROPERTIES INC | 17 | $2 | 0.0% | $87.94 | +4.3% | COM | 101121101 |
| SNAP | SNAP INC | 50 | $2 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| — | GLOBAL X FDS | 90 | $2 | 0.0% | $22.22 | — | BLOCKCHAIN & BIT | 37960A875 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2 | 0.0% | $52.36 | +23.8% | COM | 416515104 |
| ETSY | ETSY INC | 9 | $2 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 101 | $2 | 0.0% | $18.92 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17 | $2 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| VEEV | VEEVA SYS INC | 8 | $2 | 0.0% | $317.35 | -8.4% | CL A COM | 922475108 |
| RPM | RPM INTL INC | 22 | $2 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| RACE | FERRARI N V | 8 | $2 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| FICO | FAIR ISAAC CORP | 4 | $2 | 0.0% | $475.61 | -16.5% | COM | 303250104 |
| RGEN | REPLIGEN CORP | 7 | $2 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| HUSV | FIRST TR EXCH TRADED FD III | 61 | $2 | 0.0% | $21.01 | — | HORIZON DMST ETF | 33739P889 |
| NFLX | NETFLIX INC | 3 | $2 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| — | CONTINENTAL RES INC | 51 | $2 | 0.0% | $39.22 | — | COM | 212015101 |
| GWW | GRAINGER W W INC | 3 | $2 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| — | SPLUNK INC | 15 | $2 | 0.0% | $146.67 | — | COM | 848637104 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2 | 0.0% | $32.79 | — | HORIZON MNGD ETF | 33739P871 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60 | $2 | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| OSCR | OSCAR HEALTH INC | 200 | $2 | 0.0% | $12.56 | 0.0% | CL A | 687793109 |
| ONL | ORION OFFICE REIT INC | 108 | $2 | 0.0% | $18.52 | — | COM | 68629Y103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 138 | $2 | 0.0% | $22.35 | — | PHYSCL GOLD SHS | 00326A104 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $2 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| — | VISTA OUTDOOR INC | 44 | $2 | 0.0% | — | — | COM | 928377100 |
| FOX | FOX CORP | 72 | $2 | 0.0% | $30.82 | +12.2% | CL B COM | 35137L204 |
| ALL | ALLSTATE CORP | 15 | $2 | 0.0% | $94.20 | +13.5% | COM | 020002101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2 | 0.0% | $16.67 | — | SPONSORED ADS | 874060205 |
| — | INTERPUBLIC GROUP COS INC | 58 | $2 | 0.0% | $17.21 | +80.4% | COM | 460690100 |
| VFC | V F CORP | 33 | $2 | 0.0% | $78.33 | -6.7% | COM | 918204108 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 53 | $2 | 0.0% | $48.23 | -10.6% | COM | 90353T100 |
| TSN | TYSON FOODS INC | 22 | $2 | 0.0% | $66.59 | +8.3% | CL A | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $2 | 0.0% | $477.57 | +8.4% | COM | 902252105 |
| W | WAYFAIR INC | 9 | $2 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| DXCM | DEXCOM INC | 2 | $1 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| UA | UNDER ARMOUR INC | 40 | $1 | 0.0% | $18.93 | +2.6% | CL C | 904311206 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1 | 0.0% | $89.70 | +192.2% | COM | 92828Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 | $1 | 0.0% | $111.00 | -0.9% | COM | 00971T101 |
| TWLO | TWILIO INC | 3 | $1 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| JETS | ETF SER SOLUTIONS | 60 | $1 | 0.0% | $16.67 | — | US GLB JETS | 26922A842 |
| ASIX | ADVANSIX INC | 11 | $1 | 0.0% | $19.63 | +114.7% | COM | 00773T101 |
| WAB | WABTEC | 13 | $1 | 0.0% | $68.51 | +30.7% | COM | 929740108 |
| — | WNS HLDGS LTD | 7 | $1 | 0.0% | $142.86 | — | SPON ADR | 92932M101 |
| TD | TORONTO DOMINION BK ONT | 9 | $1 | 0.0% | $46.56 | +56.6% | COM NEW | 891160509 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $1 | 0.0% | $138.49 | -9.2% | CL B | 913903100 |
| DDD | 3-D SYS CORP DEL | 64 | $1 | 0.0% | $33.05 | -23.7% | COM NEW | 88554D205 |
| HUN | HUNTSMAN CORP | 23 | $1 | 0.0% | $20.59 | +58.5% | COM | 447011107 |
| DTE | DTE ENERGY CO | 12 | $1 | 0.0% | $87.47 | +13.7% | COM | 233331107 |
| — | VIACOMCBS INC | 40 | $1 | 0.0% | $50.00 | — | CL B | 92556H206 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $50.00 | — | SCHWB FDT EMK LG | 808524730 |
| XPEV | XPENG INC | 23 | $1 | 0.0% | $43.48 | — | ADS | 98422D105 |
| WK | WORKIVA INC | 4 | $1 | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| DJP | BARCLAYS BANK PLC | 48 | $1 | 0.0% | $21.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHC | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $31.25 | — | INTL SCEQT ETF | 808524888 |
| LUMN | LUMEN TECHNOLOGIES INC | 95 | $1 | 0.0% | $12.26 | -4.1% | COM | 550241103 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1 | 0.0% | $81.14 | +9.3% | COM | 525327102 |
| — | APTIV PLC | 8 | $1 | 0.0% | $125.00 | — | SHS | G6095L109 |
| NU | NU HLDGS LTD | 61 | $1 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $1 | 0.0% | $1.82 | — | COM | 98973P101 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | INTRM TRM TRES | 808524854 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1 | 0.0% | $60.81 | -18.1% | COM | 05605H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14 | $1 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $39.09 | +30.9% | COM | 10922N103 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1 | 0.0% | $19.72 | -22.5% | COM | 35909R108 |
| MASI | MASIMO CORP | 5 | $1 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1 | 0.0% | $41.00 | -12.6% | COM | 136635109 |
| PHM | PULTE GROUP INC | 16 | $1 | 0.0% | $40.52 | +21.6% | COM | 745867101 |
| — | CHANGE HEALTHCARE INC | 28 | $1 | 0.0% | $35.71 | — | COM | 15912K100 |
| CHWY | CHEWY INC | 10 | $1 | 0.0% | $77.32 | -15.4% | CL A | 16679L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4 | $1 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| GBX | GREENBRIER COS INC | 24 | $1 | 0.0% | $38.41 | 0.0% | COM | 393657101 |
| QSR | RESTAURANT BRANDS INTL INC | 9 | $1 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| — | COUPA SOFTWARE INC | 6 | $1 | 0.0% | $166.67 | — | COM | 22266L106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1 | 0.0% | $53.57 | -47.1% | COM | 87357P100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| RIO | RIO TINTO PLC | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 767204100 |
| ENPH | ENPHASE ENERGY INC | 3 | $1 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 4 | $1 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| GTX | GARRETT MOTION INC | 132 | $1 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1 | 0.0% | $49.50 | -11.8% | COM | 844741108 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| CYRX | CRYOPORT INC | 3 | $0 | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| RAAX | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | INFLATION ALLOCA | 92189F130 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $9.63 | -48.1% | COM | 22717L101 |
| QTWO | Q2 HLDGS INC | 6 | $0 | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| SPT | SPROUT SOCIAL INC | 5 | $0 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $0 | 0.0% | — | — | RIGHT 01/21/2022 | 84741T138 |
| — | PROS HOLDINGS INC | 14 | $0 | 0.0% | — | — | COM | 74346Y103 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $29.07 | +84.6% | COM | 50050N103 |
| TFI | SPDR SER TR | 4 | $0 | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $0 | 0.0% | $41.55 | +29.8% | CL A | 499049104 |
| VAL/WS | VALARIS LIMITED | 4 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| SE | SEA LTD | 2 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| DTM | DT MIDSTREAM INC | 6 | $0 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | TELLURIAN INC NEW | 143 | $0 | 0.0% | — | — | COM | 87968A104 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | — | — | COM | 007975402 |
| — | INVESCO MORTGAGE CAPITAL INC | 61 | $0 | 0.0% | — | — | COM | 46131B100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM | 92766K106 |
| UGI | UGI CORP NEW | 4 | $0 | 0.0% | $49.97 | -11.0% | COM | 902681105 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| OMF | ONEMAIN HLDGS INC | 4 | $0 | 0.0% | $56.61 | -6.5% | COM | 68268W103 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $2.71 | -31.8% | COM NEW | 682310875 |
| BTU | PEABODY ENGR CORP | 18 | $0 | 0.0% | $29.49 | -60.4% | COM | 704551100 |
| VNT | VONTIER CORPORATION | 16 | $0 | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| AMTX | AEMETIS INC | 25 | $0 | 0.0% | $15.76 | +12.1% | COM NEW | 00770K202 |