CIK: 0001585822 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $287,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT TERM TREAS ETF | 567,452 | $33,627 | 11.7% | $61.18 | — | ETF | 92206C102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 337,694 | $30,875 | 10.7% | $91.50 | — | ETF | 78468R663 |
| AAPL | APPLE INC COM | 149,026 | $26,022 | 9.0% | $87.57 | +88.2% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 383,070 | $21,291 | 7.4% | $34.16 | — | ETF | 78464A805 |
| AMZN | AMAZON COM INC COM | 4,863 | $15,852 | 5.5% | $53.21 | +190.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 48,567 | $14,974 | 5.2% | $90.97 | +220.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 27,713 | $9,780 | 3.4% | $187.32 | +72.7% | CL B NEW | 084670702 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 88,224 | $9,727 | 3.4% | $110.63 | — | ETF | 464288679 |
| GOOG | ALPHABET INC COM CL C | 3,474 | $9,703 | 3.4% | $43.18 | +212.5% | COM | 02079K107 |
| NVDA | NVIDIA CORP COM | 31,238 | $8,524 | 3.0% | $17.18 | +45.7% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 201,009 | $8,392 | 2.9% | $32.87 | — | ETF | 78464A508 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 73,671 | $7,363 | 2.6% | $100.56 | — | ETF | 381430529 |
| V | VISA INC COM CL A | 26,131 | $5,795 | 2.0% | $141.31 | +48.6% | COM | 92826C839 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 63,902 | $5,326 | 1.9% | $86.67 | — | ETF | 464287457 |
| SYK | STRYKER CORP COM | 17,388 | $4,649 | 1.6% | $152.64 | +62.6% | COM | 863667101 |
| — | MARVELL TECHNOLOGY INC COM | 50,936 | $3,653 | 1.3% | $48.15 | — | COM | G5876H105 |
| JPM | JP MORGAN CHASE & CO COM | 23,976 | $3,268 | 1.1% | $84.73 | +57.8% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 23,654 | $3,244 | 1.1% | $120.96 | +16.8% | COM | 254687106 |
| CRM | SALESFORCE.COM INC COM | 14,678 | $3,116 | 1.1% | $138.50 | +53.5% | COM | 79466L302 |
| ADBE | ADOBE INC COM | 6,646 | $3,028 | 1.1% | $271.71 | +77.1% | COM | 00724F101 |
| NFLX | NETFLIX INC COM | 7,881 | $2,952 | 1.0% | $24.98 | +66.7% | COM | 64110L106 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 75,683 | $2,924 | 1.0% | $42.20 | — | ETF | 78463X509 |
| NKE | NIKE INC COM CL B | 18,063 | $2,431 | 0.8% | $87.23 | +51.3% | COM | 654106103 |
| — | ISHARES GOLD TRUST ISHARES NEW ETF | 57,230 | $2,108 | 0.7% | $19.74 | — | ETF | 464285105 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,394 | $1,985 | 0.7% | $232.31 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC COM | 36,261 | $1,936 | 0.7% | $41.37 | +29.3% | COM | 172967424 |
| PYPL | PAYPAL HOLDINGS INC COM | 16,094 | $1,861 | 0.6% | $113.57 | +16.9% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CORP COM | 3,108 | $1,790 | 0.6% | $287.90 | +74.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,979 | $1,779 | 0.6% | $279.11 | +26.0% | COM | 57636Q104 |
| KO | COCA-COLA CO COM | 26,475 | $1,641 | 0.6% | $40.27 | +34.3% | COM | 191216100 |
| META | META PLATFORMS INC COM CL A | 7,113 | $1,582 | 0.6% | $175.92 | +41.1% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC COM | 8,465 | $1,553 | 0.5% | $116.28 | +35.3% | COM | 882508104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 8,572 | $1,549 | 0.5% | $145.97 | — | ETF | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 7,835 | $1,525 | 0.5% | $129.39 | +31.7% | COM | 438516106 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 37,698 | $1,287 | 0.4% | $34.12 | — | ETF | 78464A375 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 10,989 | $1,196 | 0.4% | $163.74 | — | SPON ADR | 01609W102 |
| EBAY | EBAY INC COM | 19,733 | $1,130 | 0.4% | $37.90 | +42.6% | COM | 278642103 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 36,883 | $1,116 | 0.4% | $35.46 | — | ETF | 78464A656 |
| SBUX | STARBUCKS CORP COM | 11,927 | $1,085 | 0.4% | $82.35 | +4.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC COM | 9,762 | $1,083 | 0.4% | $92.24 | +1.5% | COM | G5960L103 |
| RTX | RAYTHEON TECH CORP COM | 10,292 | $1,020 | 0.4% | $60.43 | +43.6% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,177 | $974 | 0.3% | $239.74 | +61.7% | COM | 666807102 |
| TSLA | TESLA INC COM | 868 | $935 | 0.3% | $148.45 | +109.8% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO COM | 5,487 | $838 | 0.3% | $90.73 | +56.7% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,717 | $811 | 0.3% | $245.47 | +78.9% | COM | 776696106 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 28,564 | $794 | 0.3% | $29.66 | — | ETF | 78464A649 |
| WEC | WEC ENERGY GROUP INC COM | 6,808 | $679 | 0.2% | $47.40 | +74.4% | COM | 92939U106 |
| MMM | 3M COMPANY COM | 3,716 | $553 | 0.2% | $80.00 | +43.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC COM CL A | 183 | $509 | 0.2% | $41.13 | +227.8% | COM | 02079K305 |
| PFE | PFIZER INC COM | 9,708 | $503 | 0.2% | $29.75 | +42.8% | COM | 717081103 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 10,233 | $490 | 0.2% | $52.18 | — | ETF | 97717X511 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 9,349 | $479 | 0.2% | $51.42 | — | ETF | 922020805 |
| VHT | VANGUARD HEALTH CAR ETF | 1,808 | $460 | 0.2% | $210.96 | — | ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS COM | 8,879 | $452 | 0.2% | $32.48 | +27.8% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,863 | $424 | 0.1% | $170.13 | — | ETF | 922908769 |
| VFH | VANGUARD FINANCIALS ETF | 4,417 | $413 | 0.1% | $88.17 | — | ETF | 92204A405 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 1,502 | $405 | 0.1% | $254.82 | — | ETF | 92189F676 |
| WMT | WALMART INC COM | 2,688 | $400 | 0.1% | $39.73 | +12.2% | COM | 931142103 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 12,467 | $370 | 0.1% | $30.47 | — | ETF | 78468R101 |
| JNJ | JOHNSON & JOHNSON COM | 1,996 | $354 | 0.1% | $129.49 | +17.2% | COM | 478160104 |
| T | AT&T INC COM | 14,764 | $349 | 0.1% | $15.91 | -6.3% | COM | 00206R102 |
| VAW | VANGUARD MATERIALS ETF | 1,729 | $336 | 0.1% | $178.05 | — | ETF | 92204A801 |
| MCD | MCDONALD'S CORPORATION COM | 1,315 | $325 | 0.1% | $110.39 | +106.3% | COM | 580135101 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 3,695 | $289 | 0.1% | $81.51 | — | BOND ETF | 92206C409 |
| BP | BP ADR SPONSORED | 9,280 | $273 | 0.1% | $29.87 | — | COM | 055622104 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 6,788 | $272 | 0.1% | $40.41 | — | ETF | 78467V707 |
| SHAG | WISDOMTREE US EFFICIENT CORE YIELD ENHANCED ETF | 5,377 | $261 | 0.1% | $50.68 | — | ETF | 97717Y808 |
| DE | DEERE & CO COM | 608 | $253 | 0.1% | $319.84 | +13.5% | COM | 244199105 |
| CVX | CHEVRON CORPORATION COM | 1,519 | $247 | 0.1% | $75.27 | +63.1% | COM | 166764100 |
| VIS | VANGUARD INDUSTRIAL ETF | 1,249 | $243 | 0.1% | $196.61 | — | ETF | 92204A603 |
| F | FORD MOTOR CO COM | 13,608 | $230 | 0.1% | $6.99 | +108.2% | COM | 345370860 |
| KLAC | KLA CORPORATION COM | 603 | $221 | 0.1% | $58.45 | +514.2% | COM | 482480100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 3,660 | $213 | 0.1% | $63.57 | — | ETF | 301505707 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,423 | $204 | 0.1% | $49.75 | — | ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP COM | 1,635 | $201 | 0.1% | $92.26 | +23.6% | COM | 494368103 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,515 | $197 | 0.1% | $150.90 | — | BIOTECH ETF | 464287556 |
| VB | VANGUARD SMALL CP ETF | 893 | $190 | 0.1% | $216.56 | — | ETF | 922908751 |
| COP | CONOCOPHILLIPS COM | 1,644 | $164 | 0.1% | $48.34 | +64.8% | COM | 20825C104 |
| MDY | SPDR S&P MID CAP 400 ETF | 319 | $156 | 0.1% | $304.25 | — | ETF | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 741 | $152 | 0.1% | $164.19 | — | ETF | 464287655 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,500 | $151 | 0.1% | $54.22 | +75.0% | COM | 31620M106 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 393 | $143 | 0.0% | $206.52 | — | ETF | 73935A104 |
| — | AMCOR PLC COM | 12,411 | $141 | 0.0% | $8.49 | +17.0% | COM | G0250X107 |
| UNH | UNITEDHEALTH GROUP INC COM | 270 | $138 | 0.0% | $147.62 | +205.6% | COM | 91324P102 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 387 | $134 | 0.0% | $213.30 | — | ETF | 78467X109 |
| DOW | DOW INC COM | 2,006 | $128 | 0.0% | $37.84 | +27.6% | COM | 260557103 |
| WM | WASTE MANAGEMENT INC COM | 809 | $128 | 0.0% | $50.93 | +179.8% | COM | 94106L109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 1,138 | $128 | 0.0% | $86.91 | — | ETF | 921946406 |
| ABBV | ABBVIE INC COM | 771 | $125 | 0.0% | $88.51 | +42.8% | COM | 00287Y109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 4,258 | $124 | 0.0% | $33.55 | — | ETF | 37954Y715 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 1,583 | $121 | 0.0% | $41.52 | — | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 716 | $120 | 0.0% | $88.89 | +67.0% | COM | 713448108 |
| IEO | ISHARES TRUST US OIL GAS EXPL ETF | 1,311 | $111 | 0.0% | $74.05 | — | ETF | 464288851 |
| — | UNITED STATES STEEL CORP COM | 2,931 | $111 | 0.0% | $24.07 | — | COM | 912909108 |
| — | LAM RESEARCH CORP COM | 201 | $108 | 0.0% | $458.79 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORPORATION COM | 1,202 | $99 | 0.0% | $56.80 | +19.5% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP COM | 977 | $99 | 0.0% | $60.50 | +27.2% | COM | 91913Y100 |
| EOG | EOG RESOURCES INC | 807 | $96 | 0.0% | $74.39 | +25.7% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 568 | $90 | 0.0% | $86.29 | — | ETF | 81369Y803 |
| BA | BOEING CO COM | 472 | $90 | 0.0% | $199.60 | +0.6% | COM | 097023105 |
| QCOM | QUALCOMM INC COM | 574 | $88 | 0.0% | $122.33 | +25.5% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC COM | 1,071 | $86 | 0.0% | $36.84 | — | COM | 00507V109 |
| WFC | WELLS FARGO & COMPANY COM | 1,733 | $84 | 0.0% | $37.98 | +27.7% | COM | 949746101 |
| IYR | ISHARES US REAL ESTATE ETF | 769 | $83 | 0.0% | $77.47 | — | ETF | 464287739 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,320 | $82 | 0.0% | $51.23 | — | ETF | 922042874 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 1,269 | $80 | 0.0% | $70.30 | — | ETF | 92206C706 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 1,748 | $79 | 0.0% | $45.01 | — | ETF | 464287234 |
| XEL | XCEL ENERGY INC COM | 1,094 | $79 | 0.0% | $35.79 | +68.7% | COM | 98389B100 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | 802 | $77 | 0.0% | $96.53 | — | ETF | 003263100 |
| TGT | TARGET CORP COM | 350 | $74 | 0.0% | $106.76 | +79.2% | COM | 87612E106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 746 | $73 | 0.0% | $49.37 | +80.4% | COM | 044186104 |
| — | JACOBS ENGINEERING GROUP INC COM | 530 | $73 | 0.0% | $79.25 | — | COM | 469814107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 682 | $70 | 0.0% | $64.57 | +15.0% | COM | N53745100 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 1,024 | $70 | 0.0% | $47.79 | — | ETF | 81369Y852 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 1,786 | $68 | 0.0% | $26.54 | — | ETF | 81369Y605 |
| VVV | VALVOLINE INC COM | 2,082 | $66 | 0.0% | $23.16 | +41.0% | COM | 92047W101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 589 | $64 | 0.0% | $86.52 | +38.0% | COM | 007903107 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,529 | $63 | 0.0% | $26.88 | +51.8% | COM | 060505104 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 1,241 | $62 | 0.0% | $49.94 | — | ETF | 46431W507 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 1,969 | $60 | 0.0% | $49.90 | — | COM | 389637109 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 654 | $59 | 0.0% | $94.86 | — | ETF | 33734X192 |
| CLF | CLEVELAND CLIFFS INC NEW | 1,760 | $57 | 0.0% | $16.28 | +40.0% | COM | 185899101 |
| DD | DUPONT DE NEMOURS INC COM | 761 | $56 | 0.0% | $24.75 | +21.5% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,222 | $55 | 0.0% | $68.94 | — | COM | 931427108 |
| FDX | FEDEX CORP COM | 237 | $55 | 0.0% | $153.56 | +40.7% | COM | 31428X106 |
| EMN | EASTMAN CHEMICAL CO COM | 479 | $54 | 0.0% | $80.88 | +24.8% | COM | 277432100 |
| MO | ALTRIA GROUP INC COM | 1,035 | $54 | 0.0% | $28.24 | +31.5% | COM | 02209S103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 976 | $52 | 0.0% | $34.48 | — | ETF | 78464A854 |
| ASML | ASML HOLDING NV ADR SPONSORED | 76 | $51 | 0.0% | $733.15 | — | COM | N07059210 |
| AVGO | BROADCOM INC COM | 77 | $49 | 0.0% | $40.18 | +37.1% | COM | 11135F101 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 350 | $48 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 81 | $48 | 0.0% | $532.51 | +6.7% | COM | 883556102 |
| DDOG | DATADOG INC COM CL A | 312 | $47 | 0.0% | $112.33 | +30.2% | COM | 23804L103 |
| NIC | NICOLET BANKSHARES INC | 497 | $47 | 0.0% | $65.12 | +38.5% | COM | 65406E102 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 1,503 | $45 | 0.0% | $30.81 | — | ETF | 78464A474 |
| HD | HOME DEPOT INC COM | 151 | $45 | 0.0% | $229.27 | +37.0% | COM | 437076102 |
| KHC | KRAFT HEINZ CO COM | 1,135 | $45 | 0.0% | $24.53 | +26.5% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 99 | $44 | 0.0% | $203.70 | +79.2% | COM | 539830109 |
| NET | CLOUDFLARE INC COM CL A | 368 | $44 | 0.0% | $90.60 | +15.1% | COM | 18915M107 |
| CSCO | CISCO SYSTEMS INC COM | 778 | $43 | 0.0% | $43.11 | +16.6% | COM | 17275R102 |
| — | ABERDEEN ASIA PACI COM | 12,690 | $43 | 0.0% | $4.70 | — | COM | 003009107 |
| — | BLACKROCK INC COM | 55 | $42 | 0.0% | $808.60 | — | COM | 09247X101 |
| BMO | BANK OF MONTREAL COM | 350 | $41 | 0.0% | $43.08 | +128.2% | COM | 063671101 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 932 | $41 | 0.0% | $43.99 | — | COM | 37733W105 |
| SLX | VANECK ETF TRUST VANECK STEEL ETF | 586 | $40 | 0.0% | $62.37 | — | ETF | 92189F205 |
| LUV | SOUTHWEST AIRLINES CO | 870 | $40 | 0.0% | $33.74 | +21.2% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 782 | $39 | 0.0% | $28.88 | +44.9% | COM | 35671D857 |
| MRNA | MODERNA INC COM | 227 | $39 | 0.0% | $255.87 | -34.2% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC COM CL A | 172 | $39 | 0.0% | $289.35 | -10.7% | COM | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 501 | $37 | 0.0% | $45.56 | +24.7% | COM | 110122108 |
| ZS | ZSCALER INC COM | 152 | $37 | 0.0% | $190.89 | +28.7% | COM | 98980G102 |
| IP | INTERNATIONAL PAPER CO COM | 796 | $37 | 0.0% | $34.77 | +11.2% | COM | 460146103 |
| S | SENTINELONE INC COM CL A | 937 | $36 | 0.0% | $44.56 | -8.2% | COM | 81730H109 |
| TSCO | TRACTOR SUPPLY CO COM | 156 | $36 | 0.0% | $14.49 | +184.7% | COM | 892356106 |
| HOG | HARLEY DAVIDSON COM | 912 | $36 | 0.0% | $43.06 | -10.4% | COM | 412822108 |
| DAL | DELTA AIR LINES INC COM | 921 | $36 | 0.0% | $29.07 | +30.3% | COM | 247361702 |
| MDB | MONGODB INC COM CL A | 79 | $35 | 0.0% | $334.12 | +17.0% | COM | 60937P106 |
| INTC | INTEL CORP COM | 697 | $35 | 0.0% | $35.52 | +30.0% | COM | 458140100 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 532 | $35 | 0.0% | $33.86 | +87.9% | COM | G51502105 |
| VTV | VANGUARD VALUE ETF | 222 | $33 | 0.0% | $131.88 | — | ETF | 922908744 |
| HPQ | HP INC | 907 | $33 | 0.0% | $10.81 | +196.4% | COM | 40434L105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,130 | $33 | 0.0% | $31.36 | — | ETF | 46138G631 |
| SLB | SCHLUMBERGER LIMITED COM | 772 | $32 | 0.0% | $32.80 | +9.4% | COM | 806857108 |
| ETN | EATON CORPORATION PLC COM | 201 | $31 | 0.0% | $70.60 | +108.7% | ETF | G29183103 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 1,007 | $31 | 0.0% | $27.00 | — | COM | 46124J201 |
| ILMN | ILLUMINA, INC. | 88 | $31 | 0.0% | $178.14 | +89.6% | COM | 452327109 |
| ESGV | VANGUARD ESG US STK ETF | 387 | $31 | 0.0% | $75.96 | — | ETF | 921910733 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 140 | $31 | 0.0% | $110.29 | — | ETF | 922908538 |
| UPST | UPSTART HLDGS INC COM | 287 | $31 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| VOO | VANGUARD S&P 500 ETF SHS | 75 | $31 | 0.0% | $343.71 | — | ETF | 922908363 |
| MRK | MERCK & CO INC COM | 370 | $30 | 0.0% | $65.35 | +6.9% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC COM | 651 | $30 | 0.0% | $17.86 | +142.5% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,066 | $30 | 0.0% | $10.97 | +19.2% | COM | 446150104 |
| BILL | BILL COM HLDGS INC COM | 134 | $30 | 0.0% | $195.74 | +6.5% | COM | 090043100 |
| PSA | PUBLIC STORAGE COM USD0.10 | 76 | $30 | 0.0% | $154.54 | +94.9% | COM | 74460D109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 1,024 | $29 | 0.0% | $25.24 | — | ETF | 37954Y673 |
| — | LIVENT CORPORATION COM | 1,117 | $29 | 0.0% | $19.70 | — | COM | 53814L108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 138 | $29 | 0.0% | $98.06 | +107.7% | COM | 452308109 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 270 | $29 | 0.0% | $112.65 | — | CORE TOTUSBD ETF | 464287226 |
| ARKK | ARK INNOVATION ETF | 420 | $28 | 0.0% | $113.51 | — | ETF | 00214Q104 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 463 | $28 | 0.0% | $34.84 | — | ETF | 78464A755 |
| MNDY | MONDAY COM | 179 | $28 | 0.0% | $280.71 | -33.1% | COM | M7S64H106 |
| MPC | MARATHON PETROLEUM CORP COM | 323 | $28 | 0.0% | $35.62 | +95.6% | COM | 56585A102 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 469 | $28 | 0.0% | $56.87 | — | ETF | 921909768 |
| MSI | MOTOROLA SOLUTIONS INC COM | 106 | $26 | 0.0% | $57.69 | +284.5% | COM | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 358 | $26 | 0.0% | $33.44 | +88.1% | COM | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 253 | $26 | 0.0% | $80.44 | — | ADR | 874039100 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 770 | $24 | 0.0% | $28.76 | — | ETF | 37954Y384 |
| BX | BLACKSTONE INC COM | 190 | $24 | 0.0% | $77.76 | +37.9% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $24 | 0.0% | $125.70 | +62.9% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 399 | $24 | 0.0% | $10.73 | +315.3% | COM | 25179M103 |
| LLY | ELI LILLY & CO | 82 | $23 | 0.0% | $61.53 | +303.9% | COM | 532457108 |
| WELL | WELLTOWER INC COM USD1 | 238 | $23 | 0.0% | $53.91 | +45.9% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 125 | $23 | 0.0% | $129.60 | — | ETF | 81369Y407 |
| GNRC | GENERAC HOLDINGS INC | 78 | $23 | 0.0% | $153.33 | +95.6% | COM | 368736104 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 1,023 | $23 | 0.0% | $22.64 | — | SILVER ETF | 46428Q109 |
| TJX | TJX COS INC COM | 385 | $23 | 0.0% | $63.80 | -0.9% | COM | 872540109 |
| BCML | BAYCOM CORP COM | 1,000 | $22 | 0.0% | $15.58 | +26.7% | COM | 07272M107 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 490 | $22 | 0.0% | $39.26 | — | ETF | 78467V400 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 177 | $21 | 0.0% | $60.99 | +54.3% | COM | 744320102 |
| VUG | VANGUARD GROWTH ETF | 74 | $21 | 0.0% | $228.98 | — | ETF | 922908736 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 414 | $20 | 0.0% | $18.25 | +128.1% | COM | 962879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 159 | $20 | 0.0% | $104.38 | +11.6% | COM | 98956P102 |
| SNDR | SCHNEIDER NATL INC WI CL B | 803 | $20 | 0.0% | $19.99 | +30.2% | COM | 80689H102 |
| OLN | OLIN CORP NEW | 386 | $20 | 0.0% | $21.78 | +116.7% | COM | 680665205 |
| — | HEARTLAND FINANCIAL USA INC COM | 393 | $19 | 0.0% | $36.11 | — | COM | 42234Q102 |
| — | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 1,450 | $19 | 0.0% | $10.34 | — | COM | 827467101 |
| — | ARISTA NETWORKS INC COM | 136 | $19 | 0.0% | $139.71 | — | COM | 040413106 |
| BOC | BOSTON OMAHA CORPORATION COM CL A | 697 | $18 | 0.0% | $29.93 | -8.9% | COM | 101044105 |
| PAYC | PAYCOM SOFTWARE INC COM | 48 | $17 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 161 | $17 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 252 | $17 | 0.0% | $38.28 | — | ETF | 78464A409 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 126 | $17 | 0.0% | $102.60 | +11.6% | COM | 828806109 |
| D | DOMINION ENERGY INC COM | 197 | $17 | 0.0% | $55.29 | +21.0% | COM | 25746U109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 840 | $17 | 0.0% | $34.52 | — | COM | 15961R105 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $16 | 0.0% | $18.51 | +62.6% | COM | 169656105 |
| CMI | CUMMINS INC COM | 76 | $16 | 0.0% | $122.77 | +60.2% | COM | 231021106 |
| CL | COLGATE-PALMOLIVE CO COM | 213 | $16 | 0.0% | $56.74 | +27.5% | COM | 194162103 |
| TTD | THE TRADE DESK INC COM CL A | 227 | $16 | 0.0% | $69.29 | +4.2% | COM | 88339J105 |
| PLXS | PLEXUS CORP | 200 | $16 | 0.0% | $53.00 | +57.1% | COM | 729132100 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 178 | $16 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| ALB | ALBEMARLE CORP COM | 72 | $16 | 0.0% | $92.22 | +117.7% | COM | 012653101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 63 | $16 | 0.0% | $246.73 | -6.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 75 | $14 | 0.0% | $95.96 | +79.0% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $14 | 0.0% | $62.94 | +78.2% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 103 | $14 | 0.0% | $96.74 | +29.3% | COM | 83088M102 |
| CMCSA | COMCAST CORP COM CL A | 304 | $14 | 0.0% | $41.66 | +2.9% | COM | 20030N101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 265 | $13 | 0.0% | $40.79 | — | ETF | 921943858 |
| UAL | UNITED AIRLINES HOLDINGS INC | 276 | $13 | 0.0% | $45.36 | -4.4% | COM | 910047109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 221 | $13 | 0.0% | $61.81 | -5.5% | COM | 25402D102 |
| — | AMER BATTERY TECHNOLOGY CO COM | 9,900 | $13 | 0.0% | $1.65 | — | COM | 02451V101 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 52 | $13 | 0.0% | $248.67 | -13.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC COM | 38 | $13 | 0.0% | $348.13 | -8.1% | COM | 38141G104 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 207 | $13 | 0.0% | $42.20 | — | ETF | 33734X119 |
| GM | GENERAL MOTORS CO COM | 283 | $12 | 0.0% | $26.55 | +81.4% | COM | 37045V100 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 184 | $12 | 0.0% | $70.65 | — | ETF | 33733E500 |
| AAL | AMERICAN AIRLINES GROUP INC | 675 | $12 | 0.0% | $19.65 | -13.5% | COM | 02376R102 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 134 | $12 | 0.0% | $94.79 | — | ETF | 46137V308 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 52 | $12 | 0.0% | $202.75 | +6.5% | COM | 21036P108 |
| MKC | MCCORMICK & COMPANY INC COM | 115 | $12 | 0.0% | $51.36 | +74.4% | COM | 579780206 |
| VDE | VANGUARD ENERGY ETF | 110 | $12 | 0.0% | $74.96 | — | ETF | 92204A306 |
| — | DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | 355 | $12 | 0.0% | $6.00 | — | COM | 23311P100 |
| YUM | YUM BRANDS INC COM | 100 | $12 | 0.0% | $69.72 | +64.1% | COM | 988498101 |
| DOCU | DOCUSIGN INC COM | 100 | $11 | 0.0% | $288.12 | -60.2% | COM | 256163106 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 402 | $11 | 0.0% | $28.79 | — | COM | 438128308 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 297 | $11 | 0.0% | $37.57 | — | ETF | 464288687 |
| XYZ | BLOCK INC COM CL A | 80 | $11 | 0.0% | $184.26 | -34.3% | COM | 852234103 |
| VFC | V F CORP COM | 194 | $11 | 0.0% | $70.57 | -12.1% | COM | 918204108 |
| VOD | VODAFONE GROUP ADR SPONSORED | 665 | $11 | 0.0% | $33.06 | — | SPON ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC COM | 130 | $11 | 0.0% | $59.67 | +20.8% | COM | 65339F101 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 965 | $10 | 0.0% | $17.92 | — | ETF | 26924G508 |
| DOV | DOVER CORP COM | 64 | $10 | 0.0% | $64.69 | +141.2% | COM | 260003108 |
| LOW | LOWE'S COMPANIES INC COM | 50 | $10 | 0.0% | $100.33 | +112.7% | COM | 548661107 |
| KNSL | KINSALE CAPITAL GROUP INC COM | 46 | $10 | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| WD | WALKER AND DUNLOP COM | 74 | $10 | 0.0% | $123.88 | -1.1% | COM | 93148P102 |
| ACWI | ISHARES MSCI ACWI ETF | 97 | $10 | 0.0% | $76.86 | — | MSCI ACWI ETF | 464288257 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 51 | $10 | 0.0% | $235.29 | — | COM | 45781V101 |
| BRCC | BRC INC CL A | 500 | $10 | 0.0% | $17.65 | 0.0% | COM | 05601U105 |
| SHOP | SHOPIFY INC COM CL A | 15 | $10 | 0.0% | $127.31 | -35.5% | COM | 82509L107 |
| SCHW | SCHWAB (CHARLES) CORP COM | 109 | $9 | 0.0% | $42.34 | +96.9% | COM | 808513105 |
| BCE | BCE INC COM | 162 | $9 | 0.0% | $37.17 | +7.6% | COM | 05534B760 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 213 | $9 | 0.0% | $24.81 | +82.1% | COM | 005098108 |
| — | GLOBAL X FDS CANNABIS ETF | 1,557 | $9 | 0.0% | $13.74 | — | ETF | 37954Y426 |
| PM | PHILIP MORRIS INTL INC | 95 | $9 | 0.0% | $59.87 | +38.3% | COM | 718172109 |
| PAYX | PAYCHEX INC COM | 67 | $9 | 0.0% | $80.40 | +36.5% | COM | 704326107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 22 | $9 | 0.0% | $397.50 | — | ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 41 | $9 | 0.0% | $110.07 | +61.0% | COM | 911312106 |
| XSD | SPDR SERIES TRUST S&P SEMICONDUCTOR ETF | 43 | $9 | 0.0% | $189.29 | — | ETF | 78464A862 |
| EXAS | EXACT SCIENCES CORP COM | 128 | $9 | 0.0% | $84.75 | -13.7% | COM | 30063P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 146 | $9 | 0.0% | $66.94 | -19.8% | COM | 98980F104 |
| ITA | ISHARES TRUST US AER DEF ETF | 85 | $9 | 0.0% | $109.69 | — | ETF | 464288760 |
| — | ENCORE WIRE CORP | 76 | $9 | 0.0% | $118.42 | — | COM | 292562105 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAY ETF | 163 | $8 | 0.0% | $55.21 | — | COM | 26924G409 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 404 | $8 | 0.0% | $21.83 | — | COM | 81721M307 |
| DHR | DANAHER CORP COM | 27 | $8 | 0.0% | $196.00 | +25.4% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 107 | $8 | 0.0% | $56.99 | — | ETF | 81369Y886 |
| AMP | AMERIPRISE FINANCIAL INC | 25 | $8 | 0.0% | $117.88 | +142.3% | COM | 03076C106 |
| IPGP | IPG PHOTONICS CORP | 75 | $8 | 0.0% | $134.25 | +2.4% | COM | 44980X109 |
| TMUS | T-MOBILE US INC COM | 65 | $8 | 0.0% | $134.56 | -14.5% | COM | 872590104 |
| USB | US BANCORP COM | 152 | $8 | 0.0% | $37.81 | +26.5% | COM | 902973304 |
| DG | DOLLAR GENERAL CORP COM | 34 | $8 | 0.0% | $105.29 | +88.9% | COM | 256677105 |
| — | ARCIMOTO INC COM | 1,119 | $7 | 0.0% | $5.36 | — | COM | 039587100 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 149 | $7 | 0.0% | $46.98 | — | ETF | 78468R788 |
| — | MARATHON OIL CORPORATION COM | 287 | $7 | 0.0% | $26.60 | — | COM | 565849106 |
| UA | UNDER ARMOUR INC CL C | 440 | $7 | 0.0% | $19.64 | -20.3% | COM | 904311206 |
| CNP | CENTERPOINT ENERGY INC | 218 | $7 | 0.0% | $15.83 | +60.6% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 66 | $7 | 0.0% | $64.09 | +39.2% | COM | 26441C204 |
| PANW | PALO ALTO NETWORKS INC COM | 11 | $7 | 0.0% | $39.72 | +125.3% | COM | 697435105 |
| QUAD | QUAD GRAPHICS INC CL A | 1,000 | $7 | 0.0% | $20.68 | -74.7% | COM | 747301109 |
| SNY | SANOFI ADR SPONSORED | 145 | $7 | 0.0% | $48.75 | — | ADR | 80105N105 |
| SO | SOUTHERN COMPANY | 99 | $7 | 0.0% | $42.17 | +39.2% | COM | 842587107 |
| RPD | RAPID7 INC | 55 | $6 | 0.0% | $16.91 | +494.1% | COM | 753422104 |
| GILD | GILEAD SCIENCES INC COM | 109 | $6 | 0.0% | $55.96 | -1.4% | COM | 375558103 |
| PLUG | PLUG POWER INC COM | 199 | $6 | 0.0% | $33.73 | -29.3% | COM | 72919P202 |
| SHW | SHERWIN-WILLIAMS CO COM | 24 | $6 | 0.0% | $250.86 | +6.2% | COM | 824348106 |
| HRTX | HERON THERAPEUTICS INC COM | 1,000 | $6 | 0.0% | $16.43 | -55.5% | COM | 427746102 |
| NUE | NUCOR CORP COM | 41 | $6 | 0.0% | $48.96 | +136.0% | COM | 670346105 |
| CCL | CARNIVAL CORP UNITS | 305 | $6 | 0.0% | $22.57 | -10.4% | COM | 143658300 |
| TER | TERADYNE INC COM | 50 | $6 | 0.0% | $119.31 | +4.4% | COM | 880770102 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 125 | $6 | 0.0% | $48.00 | — | ETF | 46138E800 |
| — | SEAGATE TECHONOLOGY HLDG COM | 72 | $6 | 0.0% | $57.10 | — | COM | G7945M107 |
| AMAT | APPLIED MATERIALS INC COM | 45 | $6 | 0.0% | $70.69 | +88.0% | COM | 038222105 |
| ASB | ASSOCIATED BANC-CORP COM | 248 | $6 | 0.0% | $13.70 | +51.0% | COM | 045487105 |
| FE | FIRSTENERGY CORP COM | 135 | $6 | 0.0% | $23.67 | +52.6% | COM | 337932107 |
| ABT | ABBOTT LABORATORIES COM | 50 | $6 | 0.0% | $76.30 | +51.2% | COM | 002824100 |
| KMI | KINDER MORGAN INC DE | 330 | $6 | 0.0% | $10.13 | +40.1% | COM | 49456B101 |
| AFL | AFLAC INC COM | 76 | $5 | 0.0% | $34.69 | +65.1% | COM | 001055102 |
| DJT | DIGITAL WORLD ACQUISITION CORP COM | 79 | $5 | 0.0% | $62.33 | +20.7% | COM | 25400Q105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 152 | $5 | 0.0% | $32.89 | — | ETF | 464287341 |
| LNT | ALLIANT ENERGY CORP | 80 | $5 | 0.0% | $27.31 | +91.8% | COM | 018802108 |
| YUMC | YUM CHINA HOLDINGS INC COM | 116 | $5 | 0.0% | $44.66 | +5.5% | COM | 98850P109 |
| WSM | WILLIAMS-SONOMA INC COM | 35 | $5 | 0.0% | $28.27 | +148.1% | COM | 969904101 |
| GRWG | GROWGENERATION CORP COM | 515 | $5 | 0.0% | $11.78 | -23.5% | COM | 39986L109 |
| RGR | STURM RUGER & CO INC | 79 | $5 | 0.0% | $69.05 | -0.3% | COM | 864159108 |
| — | BARRICK GOLD CORPORATION COM | 214 | $5 | 0.0% | $19.31 | — | COM | 067901108 |
| GWW | GRAINGER W W INC COM | 10 | $5 | 0.0% | $371.45 | +27.4% | COM | 384802104 |
| OSK | OSHKOSH CORPORATION COM | 45 | $5 | 0.0% | $102.81 | +1.8% | COM | 688239201 |
| PTON | PELOTON INTERACTIVE INC CL A | 200 | $5 | 0.0% | $43.49 | -34.1% | COM | 70614W100 |
| AZN | ASTRAZENECA ADR SPONSORED | 77 | $5 | 0.0% | $57.93 | — | COM | 046353108 |
| — | TWITTER INC COM | 137 | $5 | 0.0% | $54.50 | — | COM | 90184L102 |
| MAIN | MAIN STREET CAP CORP COM | 107 | $5 | 0.0% | $41.59 | +3.0% | COM | 56035L104 |
| SWK | STANLEY BLACK & DECKER INC COM | 36 | $5 | 0.0% | $150.00 | -5.1% | COM | 854502101 |
| — | VISTA OUTDOOR INC | 145 | $5 | 0.0% | $34.48 | — | COM | 928377100 |
| — | TE CONNECTIVITY LTD COM | 36 | $5 | 0.0% | $111.11 | — | COM | H84989104 |
| NFG | NATIONAL FUEL GAS CO COM | 55 | $4 | 0.0% | $40.99 | +54.3% | COM | 636180101 |
| MET | METLIFE INC COM | 58 | $4 | 0.0% | $34.65 | +73.5% | COM | 59156R108 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 199 | $4 | 0.0% | $18.22 | — | COM | 58463J304 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 92 | $4 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| — | NEENAH INC COM | 103 | $4 | 0.0% | $58.60 | — | COM | 640079109 |
| TDOC | TELADOC HEALTH INC | 62 | $4 | 0.0% | $203.34 | -64.6% | COM | 87918A105 |
| SYY | SYSCO CORP COM | 45 | $4 | 0.0% | $37.28 | +94.9% | COM | 871829107 |
| — | CREDIT SUISSE GROUP ADR SPONSORED | 515 | $4 | 0.0% | $10.87 | — | COM | 225401108 |
| SWBI | SMITH & WESSON BRANDS INC | 278 | $4 | 0.0% | $18.19 | -7.6% | COM | 831754106 |
| — | CYBER ARK SOFTWARE LTD | 24 | $4 | 0.0% | $41.18 | — | COM | M2682V108 |
| ECL | ECOLAB INC COM | 21 | $4 | 0.0% | $183.47 | -2.1% | COM | 278865100 |
| ABR | ARBOR REALTY TRUST INC COM USD0.01 | 213 | $4 | 0.0% | $7.27 | — | COM | 038923108 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 10 | $4 | 0.0% | $242.13 | +67.8% | COM | 303075105 |
| — | WELBILT INC COM | 152 | $4 | 0.0% | $23.03 | — | COM | 949090104 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 85 | $4 | 0.0% | $35.29 | — | ETF | 81369Y860 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 10 | $4 | 0.0% | $557.27 | -17.6% | COM | 989207105 |
| BAX | BAXTER INTERNATIONAL INC COM | 52 | $4 | 0.0% | $59.47 | +28.5% | COM | 071813109 |
| TRP | TC ENERGY CORPORATION COM | 75 | $4 | 0.0% | $38.68 | +11.2% | COM | 87807B107 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 109 | $4 | 0.0% | $44.20 | — | SILVER ETF | 37954Y848 |
| TRTX | TPG RE FINANCE TRUST INC COM USD0.001 | 313 | $4 | 0.0% | $13.11 | — | COM | 87266M107 |
| BDX | BECTON DICKINSON & CO COM | 17 | $4 | 0.0% | $227.30 | +6.0% | COM | 075887109 |
| — | TOTAL SE ADR SPONSORED | 86 | $4 | 0.0% | $47.05 | — | COM | 89151E109 |
| BIDU | BAIDU INC ADR | 22 | $3 | 0.0% | $164.95 | — | COM | 056752108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 67 | $3 | 0.0% | $115.22 | -47.2% | COM | 76954A103 |
| SHEL | SHELL PLC ADR SPONSORED | 63 | $3 | 0.0% | $47.62 | — | COM | 780259305 |
| — | HIGHLANDS REIT INC | 10,000 | $3 | 0.0% | $0.40 | — | COM | 43199G105 |
| OMC | OMNICOM GROUP INC COM | 40 | $3 | 0.0% | $57.15 | +22.8% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 20 | $3 | 0.0% | $97.11 | +26.2% | COM | 45866F104 |
| SJM | SMUCKER (JM) CO COM | 20 | $3 | 0.0% | $81.78 | +46.1% | COM | 832696405 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST SBI | 101 | $3 | 0.0% | $26.36 | — | COM | 67623C109 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 189 | $3 | 0.0% | $16.21 | — | ETF | 032108805 |
| TROW | PRICE T ROWE GROUPS COM | 20 | $3 | 0.0% | $95.54 | +35.1% | COM | 74144T108 |
| CLX | CLOROX CO COM | 20 | $3 | 0.0% | $129.06 | +4.4% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 16 | $3 | 0.0% | $155.54 | -6.3% | COM | 22822V101 |
| EQIX | EQUINIX INC COM | 4 | $3 | 0.0% | $674.73 | -1.5% | COM | 29444U700 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 53 | $3 | 0.0% | $56.60 | — | ETF | 78464A797 |
| FHI | FEDERATED HERMES INC COM CL B | 90 | $3 | 0.0% | $22.48 | +28.9% | COM | 314211103 |
| AVNW | AVIAT NETWORKS INC COM | 100 | $3 | 0.0% | $34.57 | -15.6% | COM | 05366Y201 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12 | $3 | 0.0% | $147.45 | +33.5% | COM | 053015103 |
| ES | EVERSOURCE ENERGY COM | 39 | $3 | 0.0% | $66.83 | +9.0% | COM | 30040W108 |
| YETI | YETI HOLDINGS INC | 50 | $3 | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| DPZ | DOMINOS PIZZA INC COM | 5 | $2 | 0.0% | $477.65 | -13.5% | COM | 25754A201 |
| — | FUELCELL ENERGY INC COM | 350 | $2 | 0.0% | $11.43 | — | COM | 35952H601 |
| — | WOLFSPEED INC COM | 18 | $2 | 0.0% | $106.38 | — | COM | 977852102 |
| ADSK | AUTODESK INC COM | 7 | $2 | 0.0% | $263.53 | -12.6% | COM | 052769106 |
| EZA | ISHARES INC MSCI STH AFR ETF | 28 | $2 | 0.0% | $35.71 | — | ETF | 464286780 |
| XIACF | XIAOMI CORPORATION COM | 860 | $2 | 0.0% | $3.43 | -40.4% | COM | G9830T106 |
| ETR | ENTERGY CORP COM | 20 | $2 | 0.0% | $47.77 | -0.6% | COM | 29364G103 |
| — | ALLETE INC COM | 26 | $2 | 0.0% | $84.63 | — | COM | 018522300 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $2 | 0.0% | $61.29 | -47.5% | COM | 05350V106 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 66 | $2 | 0.0% | $24.93 | +36.9% | COM | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 14 | $2 | 0.0% | $104.66 | +7.2% | COM | 00971T101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 23 | $2 | 0.0% | $86.96 | — | ETF | 78464A698 |
| ON | ON SEMICONDUCTOR CORP COM | 25 | $2 | 0.0% | $38.38 | +58.9% | COM | 682189105 |
| GDXJ | VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF | 41 | $2 | 0.0% | $49.97 | — | ETF | 92189F791 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 18 | $2 | 0.0% | $97.33 | +15.2% | COM | 459200101 |
| QS | QUANTUMSCAPE CORP COM CL A | 117 | $2 | 0.0% | $52.44 | -67.3% | COM | 74767V109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13 | $2 | 0.0% | $153.85 | — | ETF | 46137V357 |
| ZTS | ZOETIS INC COM CL A | 11 | $2 | 0.0% | $123.58 | +54.0% | COM | 98978V103 |
| HUN | HUNTSMAN CORP COM | 49 | $2 | 0.0% | $24.85 | +51.5% | COM | 447011107 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 57 | $2 | 0.0% | $35.70 | — | ETF | 92189F106 |
| RIOT | RIOT BLOCKCHAIN INC | 97 | $2 | 0.0% | $37.72 | -52.1% | COM | 767292105 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 52 | $2 | 0.0% | $19.04 | — | ETF | 37954Y780 |
| — | GABELLI MULTIMEDIA TRUST INC COM | 226 | $2 | 0.0% | $9.29 | — | COM | 36239Q109 |
| BSV | VANGUARD SHORT TRM BOND ETF | 27 | $2 | 0.0% | $79.51 | — | ETF | 921937827 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 142 | $2 | 0.0% | $16.36 | — | ETF | 67070X101 |
| NI | NISOURCE INC COM | 74 | $2 | 0.0% | $20.55 | +24.2% | COM | 65473P105 |
| — | MANITOWOC CO INC COM | 152 | $2 | 0.0% | $25.80 | — | COM | 563571108 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 47 | $2 | 0.0% | $33.34 | — | ETF | 78464A847 |
| — | CANOPY GROWTH CORPORATION COM | 221 | $2 | 0.0% | $36.22 | — | COM | 138035100 |
| BYDDY | BYD COMPANY LIMITED ADR UNSPONSORED | 28 | $2 | 0.0% | $35.71 | — | SPON ADR | 05606L100 |
| COIN | COINBASE GLOBAL INC CL A | 12 | $2 | 0.0% | $246.15 | -20.6% | COM | 19260Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 35 | $2 | 0.0% | $29.98 | +31.1% | COM | 31620R303 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 63 | $2 | 0.0% | $35.88 | -27.6% | COM | 565788106 |
| — | SUNPOWER CORP COM | 52 | $1 | 0.0% | $19.23 | — | COM | 867652406 |
| — | CRRC CORPORATION LIMITED COM | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| MNST | MONSTER BEVERAGE CORP COM | 10 | $1 | 0.0% | $42.01 | -0.2% | COM | 61174X109 |
| — | MANDIANT INC COM | 50 | $1 | 0.0% | $20.00 | — | COM | 562662106 |
| NTNX | NUTANIX INC COM CL A | 20 | $1 | 0.0% | $27.12 | -1.2% | COM | 67059N108 |
| UBER | UBER TECHNOLOGIES INC COM | 32 | $1 | 0.0% | $48.55 | -25.9% | COM | 90353T100 |
| NIO | NIO INC ADR | 31 | $1 | 0.0% | $32.26 | — | ADR | 62914V106 |
| — | SPLUNK INC COM | 5 | $1 | 0.0% | $200.00 | — | COM | 848637104 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 141 | $1 | 0.0% | $8.00 | — | SPON ADR | 151290889 |
| CTVA | CORTEVA INC COM | 25 | $1 | 0.0% | $33.76 | +45.1% | COM | 22052L104 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $1 | 0.0% | $17.18 | +75.7% | COM | 136635109 |
| SPT | SPROUT SOCIAL INC CL A | 13 | $1 | 0.0% | $113.33 | -39.6% | COM | 85209W109 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 3 | $1 | 0.0% | $346.07 | +9.3% | COM | 573284106 |
| MGNI | MAGNITE INC COM | 75 | $1 | 0.0% | $36.38 | -62.9% | COM | 55955D100 |
| VMC | VULCAN MATERIALS CO COM | 6 | $1 | 0.0% | $172.26 | +5.0% | COM | 929160109 |
| — | VMWARE INC COM CL A | 10 | $1 | 0.0% | $125.00 | — | COM | 928563402 |
| — | CONTAINER STORE GROUP INC | 100 | $1 | 0.0% | — | — | COM | 210751103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 33734X846 |
| CARR | CARRIER GLOBAL CORPORATION COM | 20 | $1 | 0.0% | $33.81 | +31.9% | COM | 14448C104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 26 | $1 | 0.0% | $31.94 | — | ETF | 78463X889 |
| — | BLUE APRON HOLDINGS INC COM CL A | 288 | $1 | 0.0% | $10.42 | — | COM | 09523Q200 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 112 | $1 | 0.0% | $8.65 | +24.5% | COM | 550241103 |
| — | ALLSPRING MULTI SECTOR INC FD COM | 138 | $1 | 0.0% | $10.09 | — | ETF | 94987D101 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 216 | $1 | 0.0% | $5.33 | -38.8% | COM | 83417L106 |
| WTRG | ESSENTIAL UTILITIES INC COM | 25 | $1 | 0.0% | $48.44 | -0.4% | COM | 29670G102 |
| WU | WESTERN UNION COMPANY (THE) COM | 74 | $1 | 0.0% | $16.69 | — | COM | 959802109 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WARRANT | 32 | $1 | 0.0% | — | — | WARRANT | 25400Q113 |
| ADNT | ADIENT PLC COM | 32 | $1 | 0.0% | $20.14 | +113.2% | COM | G0084W101 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 37954Y855 |
| DLB | DOLBY LABORATORIES INC COM CL A | 14 | $1 | 0.0% | $76.44 | -1.4% | COM | 25659T107 |
| XPEV | XPENG INC ADR | 28 | $1 | 0.0% | $35.71 | — | ADR | 98422D105 |
| KTB | KONTOOR BRANDS INC COM | 28 | $1 | 0.0% | $30.30 | +55.7% | COM | 50050N103 |
| LWLG | LIGHTWAVE LOGIC INC COM | 110 | $1 | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| — | LUCID GROUP INC COM | 50 | $1 | 0.0% | $20.00 | — | COM | 549498103 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR SPONSORED | 24 | $1 | 0.0% | $41.67 | — | SPON ADR | 45662N103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 43 | $1 | 0.0% | $23.26 | — | ETF | 464288224 |
| BYDDF | BYD COMPANY LIMITED COM | 40 | $1 | 0.0% | $9.33 | +2.9% | COM | Y1023R104 |
| — | PROSHARES TRUST K1 FRE CRD OIL ETF | 13 | $1 | 0.0% | $14.49 | — | ETF | 74347B417 |
| OGN | ORGANON & CO COM | 25 | $1 | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| — | NUVEEN AMT FREE MUN CR COM | 38 | $1 | 0.0% | $29.20 | — | ETF | 67071L106 |
| AA | ALCOA CORP | 11 | $1 | 0.0% | $30.99 | +124.4% | COM | 013872106 |
| AAP | ADVANCE AUTO PARTS INC COM | 7 | $1 | 0.0% | $136.86 | +45.2% | COM | 00751Y106 |
| HWM | HOWMET AEROSPACE INC | 35 | $1 | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| — | PROTERRA INC COM | 67 | $1 | 0.0% | $14.93 | — | COM | 74374T109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 130 | $1 | 0.0% | $11.55 | -52.5% | COM | 124155102 |
| GNENF | GANFENG LITHIUM CO LTD COM | 76 | $1 | 0.0% | $10.49 | +2.7% | COM | Y2690M105 |
| GH | GUARDANT HEALTH INC COM | 11 | $1 | 0.0% | $115.06 | -40.5% | COM | 40131M109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | 14 | $1 | 0.0% | $71.43 | — | COM | G16252101 |
| BITW | BITWISE 10 CRYPTO INDEX FD | 20 | $1 | 0.0% | $71.21 | — | COM | 091749101 |
| — | GENERAL ELECTRIC CO COM | 6 | $1 | 0.0% | $17.52 | — | COM | 369604103 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1 | 0.0% | $0.14 | +108.5% | COM | G3774X108 |
| SOTGY | SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSORED | 4 | $1 | 0.0% | $250.00 | — | ADR | 86745T105 |
| SNAP | SNAP INC CL A | 25 | $1 | 0.0% | $20.97 | +72.5% | COM | 83304A106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 11 | $1 | 0.0% | $47.62 | — | COM | 03524A108 |
| — | PANASONIC CORP ADR SPONSORED | 102 | $1 | 0.0% | $10.00 | — | COM | 69832A205 |
| ORCL | ORACLE CORP COM | 17 | $1 | 0.0% | $55.51 | +38.7% | COM | 68389X105 |
| — | SHARING ECONOMY INTL INC COM | 100 | $0 | 0.0% | — | — | COM | 819534108 |
| TPICQ | TPI COMPOSITES INC COM | 19 | $0 | 0.0% | $60.15 | -78.8% | COM | 87266J104 |
| — | GENIUS BRANDS INTL INC COM | 238 | $0 | 0.0% | $3.85 | — | COM | 37229T301 |
| HYLN | HYLIION HOLDINGS CORP COM | 89 | $0 | 0.0% | $22.75 | -80.6% | COM | 449109107 |
| — | YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 | 225 | $0 | 0.0% | — | — | COM | 985CNT013 |
| SCNG | SC HLDGS CORP COM | 1 | $0 | 0.0% | $0.17 | -94.6% | COM | 78409C106 |
| — | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | AVANTAIR INC COM DELISTED | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | GASFRAC ENERGY SERVICES INC COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| — | PLURISTEM THERAPEUTICS INC COM | 206 | $0 | 0.0% | $9.57 | — | COM | 72940R300 |
| NYT | NEW YORK TIMES CL A | 8 | $0 | 0.0% | $41.45 | 0.0% | COM | 650111107 |
| — | PHUNWARE INC COM | 92 | $0 | 0.0% | — | — | COM | 71948P100 |
| — | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | 1 | $0 | 0.0% | — | — | COM | 11275Q107 |
| — | KATAPULT HOLDINGS INC | 20 | $0 | 0.0% | — | — | COM | 485859102 |
| — | AURORA CANNABIS INC COM | 53 | $0 | 0.0% | $5.05 | — | COM | 05156X108 |
| — | AMARIN CORP PLC SPONSORED ADR NEW | 144 | $0 | 0.0% | $20.83 | — | COM | 023111206 |
| ENZC | ENZOLYTICS INC COM | 260 | $0 | 0.0% | $0.17 | -45.1% | COM | 294112107 |
| — | ALERISLIFE INC COM | 3 | $0 | 0.0% | — | — | COM | 33832D205 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 12 | $0 | 0.0% | $83.33 | — | COM | 00165C104 |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | 20,000 | $0 | 0.0% | $0.00 | +7.3% | COM | 38089W103 |
| — | ZIMVIE INC COM | 15 | $0 | 0.0% | — | — | COM | 98888T107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 58 | $0 | 0.0% | — | — | COM | 25525P107 |
| ARKF | ARK ETF TR FINTECH INNOVA ETF | 9 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| — | ARCONIC CORP | 8 | $0 | 0.0% | $29.39 | — | COM | 03965L100 |
| — | ADAMIS PHARMAS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 13 | $0 | 0.0% | $18.25 | +12.0% | COM | G66721104 |
| FNMA | FED NATIONAL MTG ASSN COM | 442 | $0 | 0.0% | $2.50 | -66.9% | COM | 313586109 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -96.2% | COM | 13764T105 |
| CNNXF | CANNAMERICA BRANDS CORP COM | 1,800 | $0 | 0.0% | $0.36 | -95.2% | COM | 13766C100 |
| VTRS | VIATRIS INC COM | 13 | $0 | 0.0% | $13.30 | -16.9% | COM | 92556V106 |
| VC | VISTEON CORP NEW | 1 | $0 | 0.0% | $69.56 | +55.6% | COM | 92839U206 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1 | $0 | 0.0% | $269.89 | -36.8% | COM | L8681T102 |
| CGAU | CENTERRA GOLD INC COM | 20 | $0 | 0.0% | $4.34 | +83.6% | COM | 152006102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 4 | $0 | 0.0% | $56.43 | +22.2% | COM | 595017104 |
| FMCC | FED HOME LOAN MTG CORP COM | 609 | $0 | 0.0% | $2.41 | -65.3% | COM | 313400301 |
| — | MAXEON SOLAR TECH LTD COM | 26 | $0 | 0.0% | $38.46 | — | COM | Y58473102 |