CIK: 0001730033 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $512,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 1,226,764 | $110,421 | 21.5% | $81.65 | -1.5% | COM | 29358P101 |
| IVV | ISHARES TR | 118,208 | $53,630 | 10.5% | $346.04 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 85,805 | $38,753 | 7.6% | $294.63 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 473,697 | $38,407 | 7.5% | $77.62 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 569,788 | $32,592 | 6.4% | $60.59 | — | ESG INTL STK ETF | 921910725 |
| IJH | ISHARES TR | 109,151 | $29,290 | 5.7% | $216.10 | — | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR | 618,234 | $23,314 | 4.5% | $33.03 | — | XTRACK MSCI EAFE | 233051200 |
| PNTG | PENNANT GROUP INC | 1,095,410 | $20,407 | 4.0% | $54.22 | -69.2% | COM | 70805E109 |
| IWM | ISHARES TR | 90,266 | $18,529 | 3.6% | $159.65 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 109,847 | $17,886 | 3.5% | $84.42 | +45.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 39,831 | $12,280 | 2.4% | $179.98 | +61.9% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 838,437 | $11,377 | 2.2% | $14.72 | — | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 9,353 | $10,079 | 2.0% | $103.14 | +202.0% | COM | 88160R101 |
| AAPL | APPLE INC | 33,519 | $5,853 | 1.1% | $104.24 | +58.1% | COM | 037833100 |
| MCO | MOODYS CORP | 15,435 | $5,208 | 1.0% | $372.22 | -12.6% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,485 | $4,162 | 0.8% | $346.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 16,013 | $3,551 | 0.7% | $112.26 | +87.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,066 | $3,317 | 0.6% | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| DGRO | ISHARES TR | 49,830 | $2,662 | 0.5% | $49.81 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 35,479 | $2,611 | 0.5% | $69.96 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 6,294 | $2,282 | 0.4% | $223.36 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,552 | $2,193 | 0.4% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 613 | $1,998 | 0.4% | $122.81 | +25.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,784 | $1,986 | 0.4% | $321.49 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 19,951 | $1,648 | 0.3% | $53.64 | +26.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,528 | $1,598 | 0.3% | $223.31 | +44.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 13,233 | $1,434 | 0.3% | $88.15 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 30,637 | $1,384 | 0.3% | $47.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | QUALTRICS INTL INC | 44,319 | $1,265 | 0.2% | $36.40 | — | COM CL A | 747601201 |
| PG | PROCTER AND GAMBLE CO | 7,056 | $1,078 | 0.2% | $140.43 | +1.2% | COM | 742718109 |
| META | META PLATFORMS INC | 4,832 | $1,074 | 0.2% | $246.77 | +0.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 5,405 | $1,011 | 0.2% | $167.51 | +2.6% | COM | 025816109 |
| GOOG | ALPHABET INC | 332 | $927 | 0.2% | $122.94 | +9.8% | CAP STK CL C | 02079K107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,238 | $822 | 0.2% | $27.89 | -43.6% | COM | 00650F109 |
| VTI | VANGUARD INDEX FDS | 3,538 | $805 | 0.2% | $157.21 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 286 | $795 | 0.2% | $101.30 | +33.1% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 11,700 | $792 | 0.2% | $58.78 | 0.0% | COM | 370334104 |
| SCZ | ISHARES TR | 11,325 | $751 | 0.1% | $69.18 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 8,988 | $737 | 0.1% | $69.81 | +0.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 4,072 | $736 | 0.1% | $149.43 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,310 | $719 | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| VXF | VANGUARD INDEX FDS | 4,207 | $697 | 0.1% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,483 | $693 | 0.1% | $53.62 | +6.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 5,066 | $691 | 0.1% | $102.34 | +30.6% | COM | 46625H100 |
| PFE | PFIZER INC | 12,692 | $657 | 0.1% | $32.60 | +30.3% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,668 | $635 | 0.1% | $190.54 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 2,225 | $618 | 0.1% | $277.75 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 11,421 | $615 | 0.1% | $78.88 | — | US LRG CAP ETF | 808524201 |
| PTON | PELOTON INTERACTIVE INC | 21,205 | $560 | 0.1% | $28.67 | 0.0% | CL A COM | 70614W100 |
| DIS | DISNEY WALT CO | 3,929 | $539 | 0.1% | $138.94 | +1.7% | COM | 254687106 |
| IWV | ISHARES TR | 2,048 | $537 | 0.1% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 4,759 | $531 | 0.1% | $65.29 | +36.6% | COM NEW | 26441C204 |
| MOAT | VANECK ETF TRUST | 6,485 | $484 | 0.1% | $74.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| AN | AUTONATION INC | 4,761 | $474 | 0.1% | $36.20 | +205.3% | COM | 05329W102 |
| IJR | ISHARES TR | 4,383 | $473 | 0.1% | $104.96 | — | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 4,704 | $472 | 0.1% | $102.06 | -7.1% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $457 | 0.1% | $429.33 | +5.1% | COM | 91324P102 |
| SCHK | SCHWAB STRATEGIC TR | 10,211 | $450 | 0.1% | $43.36 | — | 1000 INDEX ETF | 808524722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,455 | $449 | 0.1% | $100.34 | +11.7% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 8,090 | $432 | 0.1% | $79.21 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,654 | $431 | 0.1% | $162.40 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,829 | $421 | 0.1% | $117.67 | -2.6% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 1,403 | $421 | 0.1% | $257.12 | +11.1% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,131 | $409 | 0.1% | $63.92 | +35.7% | COM | 75513E101 |
| IDEV | ISHARES TR | 6,360 | $405 | 0.1% | $63.68 | — | CORE MSCI INTL | 46435G326 |
| IVT | INVENTRUST PPTYS CORP | 12,821 | $395 | 0.1% | $27.29 | — | COM NEW | 46124J201 |
| NEE | NEXTERA ENERGY INC | 4,613 | $391 | 0.1% | $60.69 | +18.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 658 | $379 | 0.1% | $370.28 | +35.3% | COM | 22160K105 |
| TIP | ISHARES TR | 2,895 | $361 | 0.1% | $124.70 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $358 | 0.1% | $424.37 | +33.9% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,251 | $355 | 0.1% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 6,422 | $353 | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $352 | 0.1% | $29.86 | -14.6% | COM | 867224107 |
| MUB | ISHARES TR | 3,133 | $344 | 0.1% | $113.06 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 1,601 | $340 | 0.1% | $242.54 | -12.3% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 3,400 | $339 | 0.1% | $54.49 | +51.7% | COM | 92939U106 |
| MTUM | ISHARES TR | 1,900 | $320 | 0.1% | $168.42 | — | MSCI USA MMENTM | 46432F396 |
| GSBD | GOLDMAN SACHS BDC INC | 16,225 | $318 | 0.1% | $19.12 | +3.4% | SHS | 38147U107 |
| — | LINDE PLC | 980 | $313 | 0.1% | $335.93 | — | SHS | G5494J103 |
| AGG | ISHARES TR | 2,853 | $305 | 0.1% | $114.19 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 2,157 | $299 | 0.1% | $108.89 | +5.0% | COM | 020002101 |
| BA | BOEING CO | 1,470 | $282 | 0.1% | $234.19 | -14.3% | COM | 097023105 |
| BP | BP PLC | 9,308 | $274 | 0.1% | $29.95 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 786 | $273 | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 994 | $272 | 0.1% | $23.36 | +7.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 727 | $272 | 0.1% | $41.91 | -0.7% | COM | 64110L106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,123 | $270 | 0.1% | $52.70 | — | MULTIFACTOR MI | 47804J206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $267 | 0.1% | $42.74 | +115.1% | COM | 84790A105 |
| DOMO | DOMO INC | 5,237 | $265 | 0.1% | $62.51 | -27.3% | COM CL B | 257554105 |
| PFF | ISHARES TR | 7,258 | $264 | 0.1% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 3,189 | $264 | 0.1% | $60.52 | +27.2% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 1,634 | $262 | 0.1% | $125.06 | +13.1% | COM | 256746108 |
| SCHF | SCHWAB STRATEGIC TR | 7,106 | $261 | 0.1% | $39.26 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 4,277 | $259 | 0.1% | $57.30 | +10.4% | COM | 872540109 |
| WMT | WALMART INC | 1,716 | $256 | 0.0% | $41.86 | +6.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,396 | $248 | 0.0% | $144.55 | +5.0% | COM | 478160104 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $248 | 0.0% | $11.37 | +163.2% | COM | 47233W109 |
| TGT | TARGET CORP | 1,166 | $247 | 0.0% | $204.01 | -6.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 383 | $241 | 0.0% | $52.72 | +4.5% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 2,631 | $241 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,166 | $236 | 0.0% | $202.41 | +5.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 800 | $235 | 0.0% | $264.81 | -7.2% | COM | 235851102 |
| SHM | SPDR SER TR | 4,940 | $234 | 0.0% | $48.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| NWE | NORTHWESTERN CORP | 3,877 | $234 | 0.0% | $42.84 | +13.5% | COM NEW | 668074305 |
| FNDB | SCHWAB STRATEGIC TR | 3,948 | $228 | 0.0% | $54.46 | — | SCHWAB FDT US BM | 808524789 |
| LMT | LOCKHEED MARTIN CORP | 498 | $220 | 0.0% | $325.75 | +12.1% | COM | 539830109 |
| — | PIONEER NAT RES CO | 870 | $218 | 0.0% | $229.71 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 2,498 | $218 | 0.0% | $85.51 | -1.0% | COM NEW | 617446448 |
| SONY | SONY GROUP CORPORATION | 2,110 | $217 | 0.0% | $69.45 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 601 | $215 | 0.0% | $253.05 | +38.9% | CL A | 57636Q104 |
| FFIN | FIRST FINL BANKSHARES INC | 4,845 | $214 | 0.0% | $23.19 | +89.7% | COM | 32020R109 |
| ZION | ZIONS BANCORPORATION N A | 3,163 | $207 | 0.0% | $45.98 | +48.8% | COM | 989701107 |
| KR | KROGER CO | 3,500 | $201 | 0.0% | $22.88 | +99.6% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 1,781 | $200 | 0.0% | $89.87 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 3,600 | $192 | 0.0% | $54.75 | -2.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 3,894 | $189 | 0.0% | $47.23 | +2.7% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 1,372 | $188 | 0.0% | $114.06 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 7,926 | $187 | 0.0% | $15.13 | -1.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 2,205 | $187 | 0.0% | $65.62 | +2.0% | COM | 25746U109 |
| AZO | AUTOZONE INC | 87 | $178 | 0.0% | $1917.81 | +1.9% | COM | 053332102 |
| DVY | ISHARES TR | 1,375 | $176 | 0.0% | $102.47 | — | SELECT DIVID ETF | 464287168 |
| JBHT | HUNT J B TRANS SVCS INC | 867 | $174 | 0.0% | $189.50 | +1.3% | COM | 445658107 |
| LLY | LILLY ELI & CO | 590 | $169 | 0.0% | $99.46 | +149.8% | COM | 532457108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,548 | $168 | 0.0% | $10.11 | +66.6% | COM CL A | 45841N107 |
| CMS | CMS ENERGY CORP | 2,410 | $168 | 0.0% | $56.91 | +1.0% | COM | 125896100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,110 | $165 | 0.0% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| NOC | NORTHROP GRUMMAN CORP | 367 | $164 | 0.0% | $265.27 | +46.1% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 659 | $164 | 0.0% | $223.34 | +19.3% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 884 | $163 | 0.0% | $111.78 | +55.7% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 1,288 | $163 | 0.0% | $106.12 | +20.0% | COM | 285512109 |
| MCD | MCDONALDS CORP | 649 | $160 | 0.0% | $181.90 | +25.2% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,116 | $159 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $159 | 0.0% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| BKNG | BOOKING HOLDINGS INC | 66 | $155 | 0.0% | $1944.16 | +18.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 516 | $154 | 0.0% | $236.71 | +32.7% | COM | 437076102 |
| IVW | ISHARES TR | 2,000 | $153 | 0.0% | $76.50 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG INDS INC | 1,160 | $152 | 0.0% | $99.25 | +34.9% | COM | 693506107 |
| MNRO | MONRO INC | 3,406 | $151 | 0.0% | $53.23 | -8.4% | COM | 610236101 |
| PPL | PPL CORP | 5,214 | $149 | 0.0% | $24.18 | +2.1% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 930 | $148 | 0.0% | $136.40 | +4.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,861 | $146 | 0.0% | $39.83 | +4.2% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,428 | $145 | 0.0% | $101.54 | — | TT WRLD ST ETF | 922042742 |
| CMPR | CIMPRESS PLC | 2,223 | $141 | 0.0% | $71.21 | -6.6% | SHS EURO | G2143T103 |
| GS | GOLDMAN SACHS GROUP INC | 422 | $139 | 0.0% | $220.62 | +45.0% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 302 | $138 | 0.0% | $499.42 | -3.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 746 | $137 | 0.0% | $150.37 | +4.6% | COM | 882508104 |
| XYZ | BLOCK INC | 1,000 | $136 | 0.0% | $46.38 | +161.0% | CL A | 852234103 |
| CSL | CARLISLE COS INC | 550 | $135 | 0.0% | $221.34 | +1.2% | COM | 142339100 |
| SOFI | SOFI TECHNOLOGIES INC | 14,334 | $135 | 0.0% | $18.36 | -37.4% | COM | 83406F102 |
| PM | PHILIP MORRIS INTL INC | 1,427 | $134 | 0.0% | $76.74 | +7.9% | COM | 718172109 |
| AMGN | AMGEN INC | 549 | $133 | 0.0% | $184.87 | +10.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 626 | $131 | 0.0% | $158.61 | +28.4% | COM | 452308109 |
| FTNT | FORTINET INC | 375 | $128 | 0.0% | $63.33 | -1.8% | COM | 34959E109 |
| FDX | FEDEX CORP | 548 | $127 | 0.0% | $189.51 | +14.0% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 1,874 | $124 | 0.0% | $50.12 | — | SPONSORED ADR | 046353108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 997 | $124 | 0.0% | $105.32 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,571 | $123 | 0.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 2,469 | $122 | 0.0% | $42.43 | +8.8% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465 | $121 | 0.0% | $223.96 | +6.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 2,551 | $119 | 0.0% | $34.51 | +24.2% | CL A | 20030N101 |
| HYG | ISHARES TR | 1,433 | $118 | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,313 | $118 | 0.0% | $57.44 | -0.8% | SHS | G8060N102 |
| MRNA | MODERNA INC | 675 | $116 | 0.0% | $101.17 | +66.4% | COM | 60770K107 |
| EMB | ISHARES TR | 1,176 | $115 | 0.0% | $107.80 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 400 | $114 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 404 | $110 | 0.0% | $158.77 | +45.2% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 2,072 | $108 | 0.0% | $35.75 | +3.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 1,913 | $107 | 0.0% | $36.42 | +38.0% | COM | 17275R102 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,970 | $105 | 0.0% | $14.06 | — | COM | 84741T104 |
| SHY | ISHARES TR | 1,250 | $104 | 0.0% | $83.20 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 667 | $104 | 0.0% | $153.11 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 200 | $103 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| FISV | FISERV INC | 1,001 | $102 | 0.0% | $101.66 | -0.4% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 1,339 | $99 | 0.0% | $29.27 | +2.7% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,169 | $99 | 0.0% | $21.81 | +104.5% | COM | 14448C104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,000 | $98 | 0.0% | $45.50 | — | RISNG DIVD ACHIV | 33738R506 |
| JETS | ETF SER SOLUTIONS | 4,517 | $98 | 0.0% | $23.78 | — | US GLB JETS | 26922A842 |
| SBUX | STARBUCKS CORP | 1,063 | $97 | 0.0% | $61.23 | +40.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 330 | $95 | 0.0% | $287.88 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 439 | $94 | 0.0% | $265.11 | -13.1% | COM | 052769106 |
| USO | UNITED STS OIL FD LP | 1,249 | $93 | 0.0% | $52.73 | — | UNITS | 91232N207 |
| SCHE | SCHWAB STRATEGIC TR | 3,354 | $93 | 0.0% | $31.14 | — | EMRG MKTEQ ETF | 808524706 |
| BAX | BAXTER INTL INC | 1,195 | $92 | 0.0% | $75.51 | +1.2% | COM | 071813109 |
| BKH | BLACK HILLS CORP | 1,162 | $90 | 0.0% | $46.18 | +27.0% | COM | 092113109 |
| PSA | PUBLIC STORAGE | 230 | $89 | 0.0% | $272.73 | +10.4% | COM | 74460D109 |
| ABT | ABBOTT LABS | 755 | $89 | 0.0% | $109.90 | +5.0% | COM | 002824100 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,939 | $89 | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| FREL | FIDELITY COVINGTON TRUST | 2,698 | $88 | 0.0% | $32.62 | — | MSCI RL EST ETF | 316092857 |
| DOW | DOW INC | 1,339 | $85 | 0.0% | $47.58 | +1.4% | COM | 260557103 |
| PTC | PTC INC | 775 | $83 | 0.0% | $115.39 | -2.6% | COM | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 1,083 | $83 | 0.0% | $52.13 | +44.1% | COM | 68902V107 |
| CTVA | CORTEVA INC | 1,439 | $83 | 0.0% | $47.54 | +3.1% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,653 | $81 | 0.0% | $19.24 | +3.4% | COM | 7591EP100 |
| CTRE | CARETRUST REIT INC | 4,153 | $80 | 0.0% | $21.52 | — | COM | 14174T107 |
| LUV | SOUTHWEST AIRLS CO | 1,722 | $79 | 0.0% | $34.60 | +18.2% | COM | 844741108 |
| MKL | MARKEL CORP | 52 | $77 | 0.0% | $1218.30 | +6.0% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $75 | 0.0% | $222.66 | -3.5% | COM | 03027X100 |
| BMO | BANK MONTREAL QUE | 615 | $73 | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| BND | VANGUARD BD INDEX FDS | 918 | $73 | 0.0% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| JBLU | JETBLUE AWYS CORP | 4,869 | $73 | 0.0% | $11.89 | +21.8% | COM | 477143101 |
| MDLZ | MONDELEZ INTL INC | 1,155 | $73 | 0.0% | $58.18 | +0.8% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 343 | $73 | 0.0% | $227.41 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 235 | $72 | 0.0% | $168.60 | +58.1% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 711 | $71 | 0.0% | $51.85 | +53.6% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 820 | $71 | 0.0% | $86.19 | — | INT-TERM CORP | 92206C870 |
| — | TOTALENERGIES SE | 1,406 | $71 | 0.0% | $37.44 | — | SPONSORED ADS | 89151E109 |
| DTE | DTE ENERGY CO | 509 | $67 | 0.0% | $72.53 | +47.3% | COM | 233331107 |
| IJK | ISHARES TR | 858 | $66 | 0.0% | $84.10 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 1,250 | $65 | 0.0% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FDS | 250 | $64 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 1,192 | $63 | 0.0% | $48.69 | -1.7% | COM NEW | 902973304 |
| — | TORTOISE ENERGY INFRA CORP | 1,804 | $62 | 0.0% | $16.08 | — | COM | 89147L886 |
| TTC | TORO CO | 720 | $62 | 0.0% | $63.40 | +46.9% | COM | 891092108 |
| PNW | PINNACLE WEST CAP CORP | 790 | $62 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| SHOP | SHOPIFY INC | 91 | $62 | 0.0% | $146.12 | -43.8% | CL A | 82509L107 |
| IWP | ISHARES TR | 608 | $61 | 0.0% | $137.69 | — | RUS MD CP GR ETF | 464287481 |
| ILCG | ISHARES TR | 935 | $61 | 0.0% | $90.70 | — | MORNINGSTAR GRWT | 464287119 |
| ETR | ENTERGY CORP NEW | 500 | $58 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 250 | $57 | 0.0% | $209.26 | -10.9% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 950 | $56 | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| — | APTIV PLC | 460 | $55 | 0.0% | $87.37 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 460 | $51 | 0.0% | $96.39 | -2.8% | SHS | G5960L103 |
| IEFA | ISHARES TR | 730 | $51 | 0.0% | $60.27 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 800 | $50 | 0.0% | $49.18 | +9.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 314 | $50 | 0.0% | $174.44 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 766 | $49 | 0.0% | $35.75 | +60.3% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 861 | $49 | 0.0% | $45.76 | +10.7% | COM | 89832Q109 |
| — | BLACKROCK INC | 62 | $48 | 0.0% | $862.64 | — | COM | 09247X101 |
| ICVT | ISHARES TR | 579 | $48 | 0.0% | $82.90 | — | CONV BD ETF | 46435G102 |
| IEUR | ISHARES TR | 891 | $48 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| PYPL | PAYPAL HLDGS INC | 411 | $47 | 0.0% | $155.57 | -14.7% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 257 | $47 | 0.0% | $110.12 | +44.2% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 609 | $45 | 0.0% | $69.88 | +3.1% | COM | 34964C106 |
| W | WAYFAIR INC | 385 | $43 | 0.0% | $149.57 | -5.9% | CL A | 94419L101 |
| IJJ | ISHARES TR | 380 | $42 | 0.0% | $111.84 | — | S&P MC 400VL ETF | 464287705 |
| — | DISCOVERY INC | 1,695 | $42 | 0.0% | $24.78 | — | COM SER A | 25470F104 |
| CME | CME GROUP INC | 175 | $42 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 380 | $41 | 0.0% | $181.24 | — | SPONSORED ADS | 01609W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,321 | $41 | 0.0% | $36.34 | — | COM | 681936100 |
| NVS | NOVARTIS AG | 459 | $40 | 0.0% | $86.84 | — | SPONSORED ADR | 66987V109 |
| PFXF | VANECK ETF TRUST | 1,900 | $39 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| DE | DEERE & CO | 94 | $39 | 0.0% | $324.12 | +12.0% | COM | 244199105 |
| HSY | HERSHEY CO | 180 | $39 | 0.0% | $144.70 | +27.4% | COM | 427866108 |
| ALK | ALASKA AIR GROUP INC | 651 | $38 | 0.0% | $54.64 | -0.2% | COM | 011659109 |
| MRVL | MARVELL TECHNOLOGY INC | 530 | $38 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 500 | $38 | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| ZTS | ZOETIS INC | 196 | $37 | 0.0% | $144.88 | +31.3% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 245 | $37 | 0.0% | $143.98 | +6.7% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 467 | $37 | 0.0% | $79.23 | — | US DIVIDEND EQ | 808524797 |
| LBRDK | LIBERTY BROADBAND CORP | 277 | $37 | 0.0% | $138.79 | -1.8% | COM SER C | 530307305 |
| MPC | MARATHON PETE CORP | 431 | $37 | 0.0% | $38.92 | +79.0% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 894 | $37 | 0.0% | $34.82 | +17.2% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 482 | $36 | 0.0% | $25.07 | +48.9% | CL A | 032095101 |
| WAB | WABTEC | 373 | $36 | 0.0% | $56.64 | +60.0% | COM | 929740108 |
| LGIH | LGI HOMES INC | 370 | $36 | 0.0% | $70.09 | +76.2% | COM | 50187T106 |
| DAL | DELTA AIR LINES INC DEL | 876 | $35 | 0.0% | $30.20 | +25.5% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 192 | $34 | 0.0% | $104.71 | +53.1% | CL A | 571903202 |
| XLB | SELECT SECTOR SPDR TR | 390 | $34 | 0.0% | $63.21 | — | SBI MATERIALS | 81369Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 637 | $34 | 0.0% | $34.73 | +28.5% | CL B | 60871R209 |
| SLV | ISHARES SILVER TR | 1,450 | $33 | 0.0% | $22.76 | — | ISHARES | 46428Q109 |
| JNK | SPDR SER TR | 326 | $33 | 0.0% | $110.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| SOXL | DIREXION SHS ETF TR | 810 | $31 | 0.0% | $45.42 | — | DLY SCOND 3XBU | 25459W458 |
| UPS | UNITED PARCEL SERVICE INC | 143 | $31 | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 93 | $31 | 0.0% | $212.28 | +50.1% | SHS CLASS A | G1151C101 |
| MRCC | MONROE CAP CORP | 2,800 | $30 | 0.0% | $5.13 | +29.7% | COM | 610335101 |
| — | WESTROCK CO | 630 | $30 | 0.0% | $44.29 | — | COM | 96145D105 |
| GNRC | GENERAC HLDGS INC | 100 | $30 | 0.0% | $335.49 | -10.6% | COM | 368736104 |
| INTU | INTUIT | 62 | $30 | 0.0% | $302.64 | +65.0% | COM | 461202103 |
| MNKD | MANNKIND CORP | 8,074 | $30 | 0.0% | $1.28 | +185.6% | COM NEW | 56400P706 |
| LOPE | GRAND CANYON ED INC | 300 | $29 | 0.0% | $87.63 | 0.0% | COM | 38526M106 |
| GDRX | GOODRX HLDGS INC | 1,500 | $29 | 0.0% | $52.94 | -56.7% | COM CL A | 38246G108 |
| CAT | CATERPILLAR INC | 131 | $29 | 0.0% | $172.52 | +13.3% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 284 | $29 | 0.0% | $58.56 | +31.4% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $28 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| UAL | UNITED AIRLS HLDGS INC | 602 | $28 | 0.0% | $36.86 | +17.6% | COM | 910047109 |
| VGT | VANGUARD WORLD FDS | 67 | $28 | 0.0% | $417.91 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 660 | $27 | 0.0% | $34.38 | +4.4% | COM STK | 806857108 |
| NKE | NIKE INC | 200 | $27 | 0.0% | $110.50 | +19.4% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 590 | $27 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $27 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| XLF | SELECT SECTOR SPDR TR | 674 | $26 | 0.0% | $39.41 | — | FINANCIAL | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $26 | 0.0% | $115.55 | +0.8% | COM | 98956P102 |
| PENN | PENN NATL GAMING INC | 598 | $25 | 0.0% | $58.33 | -21.7% | COM | 707569109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 515 | $25 | 0.0% | $32.57 | +46.0% | SHS | G25839104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $24 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| WYNN | WYNN RESORTS LTD | 300 | $24 | 0.0% | $86.51 | -5.3% | COM | 983134107 |
| FTV | FORTIVE CORP | 400 | $24 | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| PEP | PEPSICO INC | 144 | $24 | 0.0% | $119.69 | +24.0% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 240 | $24 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 84 | $23 | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| BNDX | VANGUARD CHARLOTTE FDS | 431 | $23 | 0.0% | $55.47 | — | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 295 | $23 | 0.0% | $50.55 | +18.8% | COM | 651639106 |
| CMI | CUMMINS INC | 100 | $21 | 0.0% | $202.74 | -3.0% | COM | 231021106 |
| — | ATLASSIAN CORP PLC | 70 | $21 | 0.0% | $257.14 | — | CL A | G06242104 |
| STM | STMICROELECTRONICS N V | 490 | $21 | 0.0% | $22.04 | — | NY REGISTRY | 861012102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175 | $21 | 0.0% | $94.31 | +21.0% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 100 | $20 | 0.0% | $121.28 | +53.0% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 55 | $20 | 0.0% | $350.74 | -7.2% | COM | 550021109 |
| VIGI | VANGUARD WHITEHALL FDS | 253 | $20 | 0.0% | $79.05 | — | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 76 | $19 | 0.0% | $251.75 | -7.9% | COM | 009158106 |
| XLY | SELECT SECTOR SPDR TR | 104 | $19 | 0.0% | $203.70 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 100 | $19 | 0.0% | $135.27 | +25.9% | COM | 438516106 |
| F | FORD MTR CO DEL | 1,060 | $18 | 0.0% | $11.72 | +24.2% | COM | 345370860 |
| USMV | ISHARES TR | 223 | $18 | 0.0% | $80.72 | — | MSCI USA MIN VOL | 46429B697 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $18 | 0.0% | $84.15 | -27.7% | COM CL A | 76954A103 |
| SO | SOUTHERN CO | 250 | $18 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 500 | $18 | 0.0% | $36.81 | -2.3% | COM | 90353T100 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,710 | $17 | 0.0% | $9.94 | — | COM CL A | 05601V103 |
| CI | CIGNA CORP NEW | 70 | $17 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,382 | $17 | 0.0% | $11.35 | — | COM | 035710409 |
| NACP | IMPACT SHS TR I | 500 | $17 | 0.0% | $30.00 | — | NAACP MINO ETF | 45259A209 |
| TT | TRANE TECHNOLOGIES PLC | 112 | $17 | 0.0% | $96.39 | +61.6% | SHS | G8994E103 |
| XPEV | XPENG INC | 600 | $17 | 0.0% | $32.76 | — | ADS | 98422D105 |
| CVS | CVS HEALTH CORP | 165 | $17 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 100 | $16 | 0.0% | $80.63 | +56.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,155 | $16 | 0.0% | $26.19 | -49.1% | CL A | 69608A108 |
| CE | CELANESE CORP DEL | 115 | $16 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| IUSB | ISHARES TR | 314 | $16 | 0.0% | $50.96 | — | CORE TOTAL USD | 46434V613 |
| DELL | DELL TECHNOLOGIES INC | 300 | $15 | 0.0% | $51.11 | +0.1% | CL C | 24703L202 |
| — | EATON VANCE TAX MNGED BUY WR | 900 | $15 | 0.0% | $16.67 | — | COM | 27828X100 |
| EQIX | EQUINIX INC | 20 | $15 | 0.0% | $724.45 | -8.3% | COM | 29444U700 |
| DXC | DXC TECHNOLOGY CO | 450 | $15 | 0.0% | $18.72 | +76.7% | COM | 23355L106 |
| BSV | VANGUARD BD INDEX FDS | 190 | $15 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| RYAAY | RYANAIR HOLDINGS PLC | 170 | $15 | 0.0% | $103.04 | — | SPONSORED ADS | 783513203 |
| AES | AES CORP | 575 | $15 | 0.0% | $20.67 | -6.4% | COM | 00130H105 |
| — | VMWARE INC | 132 | $15 | 0.0% | $113.64 | — | CL A COM | 928563402 |
| PII | POLARIS INC | 140 | $15 | 0.0% | $117.80 | -3.3% | COM | 731068102 |
| ETN | EATON CORP PLC | 100 | $15 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| PLUG | PLUG POWER INC | 487 | $14 | 0.0% | $29.01 | -17.8% | COM NEW | 72919P202 |
| SPGI | S&P GLOBAL INC | 34 | $14 | 0.0% | $320.83 | +22.9% | COM | 78409V104 |
| VTR | VENTAS INC | 219 | $14 | 0.0% | $38.61 | +23.3% | COM | 92276F100 |
| STE | STERIS PLC | 57 | $14 | 0.0% | $164.01 | +36.5% | SHS USD | G8473T100 |
| — | GLAXOSMITHKLINE PLC | 330 | $14 | 0.0% | $38.22 | — | SPONSORED ADR | 37733W105 |
| JBL | JABIL INC | 225 | $14 | 0.0% | $62.34 | -2.3% | COM | 466313103 |
| DTM | DT MIDSTREAM INC | 254 | $14 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| BYND | BEYOND MEAT INC | 300 | $14 | 0.0% | $64.99 | -15.4% | COM | 08862E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87 | $14 | 0.0% | $120.00 | +19.5% | COM | 11133T103 |
| — | PIMCO CORPORATE & INCOME OPP | 850 | $13 | 0.0% | $15.29 | — | COM | 72201B101 |
| MTCH | MATCH GROUP INC NEW | 115 | $13 | 0.0% | $125.72 | -14.2% | COM | 57667L107 |
| XLI | SELECT SECTOR SPDR TR | 125 | $13 | 0.0% | $104.09 | — | SBI INT-INDS | 81369Y704 |
| — | DRAFTKINGS INC | 673 | $13 | 0.0% | $19.32 | — | COM CL A | 26142R104 |
| KHC | KRAFT HEINZ CO | 331 | $13 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76 | $12 | 0.0% | $162.76 | -1.7% | COM | 874054109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 130 | $12 | 0.0% | $92.31 | — | PHYSCL PLATM SHS | 003260106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $12 | 0.0% | $254.77 | +80.3% | CL A | 989207105 |
| SPYX | SPDR SER TR | 112 | $12 | 0.0% | $94.39 | — | SPDR S&P 500 ETF | 78468R796 |
| RRX | REGAL REXNORD CORPORATION | 80 | $12 | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| RVTY | PERKINELMER INC | 62 | $11 | 0.0% | $107.01 | +64.5% | COM | 714046109 |
| VTRS | VIATRIS INC | 971 | $11 | 0.0% | $12.19 | -9.3% | COM | 92556V106 |
| SNAP | SNAP INC | 317 | $11 | 0.0% | $18.35 | +97.1% | CL A | 83304A106 |
| XSD | SPDR SER TR | 51 | $11 | 0.0% | $215.69 | — | S&P SEMICNDCTR | 78464A862 |
| — | 51JOB INC | 185 | $11 | 0.0% | $59.46 | — | SPONSORED ADS | 316827104 |
| EWW | ISHARES INC | 200 | $11 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| — | LUCID GROUP INC | 389 | $10 | 0.0% | $31.73 | — | COM | 549498103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61 | $10 | 0.0% | $208.96 | -17.2% | COM | 33616C100 |
| ACWV | ISHARES INC | 100 | $10 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $10 | 0.0% | $287.19 | -6.6% | COM | 773903109 |
| SEIC | SEI INVTS CO | 166 | $10 | 0.0% | $57.46 | -1.9% | COM | 784117103 |
| OSK | OSHKOSH CORP | 100 | $10 | 0.0% | $101.52 | +3.1% | COM | 688239201 |
| IXN | ISHARES TR | 180 | $10 | 0.0% | $85.19 | — | GLOBAL TECH ETF | 464287291 |
| VMC | VULCAN MATLS CO | 50 | $9 | 0.0% | $136.81 | +32.2% | COM | 929160109 |
| AFRM | AFFIRM HLDGS INC | 200 | $9 | 0.0% | $97.16 | -46.1% | COM CL A | 00827B106 |
| XLP | SELECT SECTOR SPDR TR | 125 | $9 | 0.0% | $77.63 | — | SBI CONS STPLS | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW | 65 | $9 | 0.0% | $118.44 | -3.4% | COM | 828806109 |
| ISTB | ISHARES TR | 190 | $9 | 0.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| JD | JD.COM INC | 150 | $9 | 0.0% | $77.24 | — | SPON ADR CL A | 47215P106 |
| EEFT | EURONET WORLDWIDE INC | 70 | $9 | 0.0% | $118.85 | +6.8% | COM | 298736109 |
| — | IAA INC | 248 | $9 | 0.0% | $52.24 | — | COM | 449253103 |
| KKR | KKR & CO INC | 150 | $9 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| OEF | ISHARES TR | 42 | $9 | 0.0% | $214.29 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 157 | $9 | 0.0% | $57.19 | — | CORE MSCI EMKT | 46434G103 |
| CWST | CASELLA WASTE SYS INC | 90 | $8 | 0.0% | $59.38 | +34.2% | CL A | 147448104 |
| ASB | ASSOCIATED BANC CORP | 337 | $8 | 0.0% | $19.15 | +8.1% | COM | 045487105 |
| — | UNILEVER PLC | 150 | $7 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 28 | $7 | 0.0% | $25.75 | +60.3% | COM | 892356106 |
| BLNK | BLINK CHARGING CO | 250 | $7 | 0.0% | $43.58 | -46.0% | COM | 09354A100 |
| VXUS | VANGUARD STAR FDS | 121 | $7 | 0.0% | $66.12 | — | VG TL INTL STK F | 921909768 |
| MLM | MARTIN MARIETTA MATLS INC | 19 | $7 | 0.0% | $257.79 | +46.7% | COM | 573284106 |
| XBI | SPDR SER TR | 80 | $7 | 0.0% | $129.84 | — | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 37 | $6 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 80 | $6 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| WELL | WELLTOWER INC | 63 | $6 | 0.0% | $52.06 | +51.1% | COM | 95040Q104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 343 | $6 | 0.0% | $17.49 | — | OPTIMUM YIELD | 46090F100 |
| KD | KYNDRYL HLDGS INC | 441 | $6 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| EEMV | ISHARES INC | 100 | $6 | 0.0% | $60.00 | — | MSCI EMERG MRKT | 464286533 |
| ECL | ECOLAB INC | 32 | $6 | 0.0% | $215.53 | -16.7% | COM | 278865100 |
| — | BARRICK GOLD CORP | 250 | $6 | 0.0% | $24.00 | — | COM | 067901108 |
| — | AURORA CANNABIS INC | 1,231 | $5 | 0.0% | $8.07 | — | COM | 05156X884 |
| CNXC | CONCENTRIX CORP | 29 | $5 | 0.0% | $90.48 | +94.9% | COM | 20602D101 |
| CNP | CENTERPOINT ENERGY INC | 158 | $5 | 0.0% | $22.74 | +11.8% | COM | 15189T107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $5 | 0.0% | $22.00 | — | COM | 92766K106 |
| VV | VANGUARD INDEX FDS | 22 | $5 | 0.0% | $227.27 | — | LARGE CAP ETF | 922908637 |
| SVRA | SAVARA INC | 3,910 | $5 | 0.0% | $11.50 | -89.5% | COM | 805111101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35 | $5 | 0.0% | $143.53 | 0.0% | COM | 008252108 |
| PL | PLANET LABS PBC | 1,000 | $5 | 0.0% | $7.49 | -26.4% | COM CL A | 72703X106 |
| — | MATTERPORT INC | 600 | $5 | 0.0% | $8.33 | — | COM CL A | 577096100 |
| RIOT | RIOT BLOCKCHAIN INC | 250 | $5 | 0.0% | $35.75 | -49.5% | COM | 767292105 |
| — | HASHICORP INC | 100 | $5 | 0.0% | $50.00 | — | COM CL A | 418100103 |
| IR | INGERSOLL RAND INC | 98 | $5 | 0.0% | $31.60 | +68.7% | COM | 45687V106 |
| KMB | KIMBERLY-CLARK CORP | 40 | $5 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| FAST | FASTENAL CO | 65 | $4 | 0.0% | $20.72 | +22.6% | COM | 311900104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90 | $4 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| CRBN | ISHARES TR | 27 | $4 | 0.0% | $156.38 | — | MSCI LW CRB TG | 46434V464 |
| BCS | BARCLAYS PLC | 508 | $4 | 0.0% | $9.68 | — | ADR | 06738E204 |
| AVUV | AMERICAN CENTY ETF TR | 48 | $4 | 0.0% | $83.33 | — | US SML CP VALU | 025072877 |
| CPNG | COUPANG INC | 200 | $4 | 0.0% | $39.67 | -46.1% | CL A | 22266T109 |
| QRVO | QORVO INC | 36 | $4 | 0.0% | $136.27 | -0.7% | COM | 74736K101 |
| TROW | PRICE T ROWE GROUP INC | 28 | $4 | 0.0% | $168.65 | -23.5% | COM | 74144T108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 519 | $4 | 0.0% | $28.92 | — | ADR | 585464100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $4 | 0.0% | $23.82 | -21.5% | COM | 71601V105 |
| EFAV | ISHARES TR | 36 | $3 | 0.0% | $83.33 | — | MSCI EAFE MIN VL | 46429B689 |
| OKE | ONEOK INC NEW | 43 | $3 | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300 | $3 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253U103 |
| SPTL | SPDR SER TR | 74 | $3 | 0.0% | $40.54 | — | PORTFOLIO LN TSR | 78464A664 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $3 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| XOP | SPDR SER TR | 23 | $3 | 0.0% | $130.43 | — | S&P OILGAS EXP | 78468R556 |
| AAL | AMERICAN AIRLS GROUP INC | 180 | $3 | 0.0% | $19.87 | -14.4% | COM | 02376R102 |
| GERN | GERON CORP | 2,000 | $3 | 0.0% | $1.56 | -28.7% | COM | 374163103 |
| — | OATLY GROUP AB | 500 | $3 | 0.0% | $6.00 | — | SPONSORED ADS | 67421J108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,500 | $3 | 0.0% | $2.29 | — | SPONSORED ADR | 53225G102 |
| SMMV | ISHARES TR | 73 | $3 | 0.0% | $41.10 | — | MSCI USA SMCP MN | 46435G433 |
| — | DISCOVER FINL SVCS | 25 | $3 | 0.0% | $120.00 | — | COM | 254709108 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3 | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| HNST | HONEST CO INC | 521 | $3 | 0.0% | $8.79 | -31.5% | COM | 438333106 |
| SNX | TD SYNNEX CORPORATION | 29 | $3 | 0.0% | $71.59 | +40.5% | COM | 87162W100 |
| DJP | BARCLAYS BANK PLC | 64 | $2 | 0.0% | $31.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| AI | C3 AI INC | 100 | $2 | 0.0% | $116.30 | -79.3% | CL A | 12468P104 |
| IGIB | ISHARES TR | 45 | $2 | 0.0% | $44.44 | — | ISHS 5-10YR INVT | 464288638 |
| PAVE | GLOBAL X FDS | 84 | $2 | 0.0% | $23.81 | — | US INFR DEV ETF | 37954Y673 |
| — | GINKGO BIOWORKS HOLDINGS INC | 400 | $2 | 0.0% | $5.00 | — | CL A SHS | 37611X100 |
| STLA | STELLANTIS N.V | 125 | $2 | 0.0% | $16.00 | — | SHS | N82405106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $24.10 | +25.0% | COM | 169656105 |
| — | POWERED BRANDS | 250 | $2 | 0.0% | $8.00 | — | UNIT 99/99/9999 | G7209M124 |
| EFV | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | EAFE VALUE ETF | 464288877 |
| ROKU | ROKU INC | 16 | $2 | 0.0% | $262.32 | -44.1% | COM CL A | 77543R102 |
| IYW | ISHARES TR | 19 | $2 | 0.0% | $105.26 | — | U.S. TECH ETF | 464287721 |
| VOD | VODAFONE GROUP PLC NEW | 99 | $2 | 0.0% | $20.20 | — | SPONSORED ADR | 92857W308 |
| KRE | SPDR SER TR | 34 | $2 | 0.0% | $58.82 | — | S&P REGL BKG | 78464A698 |
| SPYM | SPDR SER TR | 42 | $2 | 0.0% | $47.62 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NIKOLA CORP | 200 | $2 | 0.0% | $16.25 | — | COM | 654110105 |
| — | DOMA HOLDINGS INC | 1,000 | $2 | 0.0% | $3.84 | — | COMMON STOCK | 25703A104 |
| EWJ | ISHARES INC | 33 | $2 | 0.0% | $60.61 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | MSCI EURZONE ETF | 464286608 |
| EWG | ISHARES INC | 57 | $2 | 0.0% | $35.09 | — | MSCI GERMANY ETF | 464286806 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 8 | $1 | 0.0% | $125.00 | — | BETABUILDERS CDA | 46641Q225 |
| IAU | GOLD TR | 35 | $1 | 0.0% | $28.57 | — | ISHARES NEW | 464285204 |
| URA | GLOBAL X FDS | 21 | $1 | 0.0% | $47.62 | — | GLOBAL X URANIUM | 37954Y871 |
| EPP | ISHARES INC | 17 | $1 | 0.0% | $58.82 | — | MSCI PAC JP ETF | 464286665 |
| FNCL | FIDELITY COVINGTON TRUST | 16 | $1 | 0.0% | $62.50 | — | MSCI FINLS IDX | 316092501 |
| EAGG | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | ESG AWR US AGRGT | 46435U549 |
| ITT | ITT INC | 8 | $1 | 0.0% | $60.32 | +46.3% | COM | 45073V108 |
| GDX | VANECK ETF TRUST | 34 | $1 | 0.0% | $29.41 | — | GOLD MINERS ETF | 92189F106 |
| AVDV | AMERICAN CENTY ETF TR | 20 | $1 | 0.0% | $50.00 | — | INTL SMCP VLU | 025072802 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 51 | $1 | 0.0% | $19.61 | — | FTSE UNTD KGDM | 35473P678 |
| ALLE | ALLEGION PLC | 12 | $1 | 0.0% | $93.98 | +19.7% | ORD SHS | G0176J109 |
| PSTG | PURE STORAGE INC | 29 | $1 | 0.0% | $16.67 | +74.6% | CL A | 74624M102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $1 | 0.0% | $103.88 | +54.9% | COM | 57164Y107 |
| IXUS | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CORE MSCI TOTAL | 46432F834 |
| NRG | NRG ENERGY INC | 14 | $1 | 0.0% | $22.53 | +55.4% | COM NEW | 629377508 |
| IHI | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | U.S. MED DVC ETF | 464288810 |
| ALC | ALCON AG | 11 | $1 | 0.0% | $69.79 | +9.3% | ORD SHS | H01301128 |
| SOXX | ISHARES TR | 2 | $1 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| XSOE | WISDOMTREE TR | 26 | $1 | 0.0% | $38.46 | — | EM EX ST-OWNED | 97717X578 |
| — | CANOPY GROWTH CORP | 112 | $1 | 0.0% | $26.79 | — | COM | 138035100 |
| SPSM | SPDR SER TR | 24 | $1 | 0.0% | $41.67 | — | PORTFOLIO S&P600 | 78468R853 |
| — | WORKHORSE GROUP INC | 135 | $1 | 0.0% | $14.81 | — | COM NEW | 98138J206 |
| DTD | WISDOMTREE TR | 10 | $1 | 0.0% | $100.00 | — | US TOTAL DIVIDND | 97717W109 |
| XLE | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $53.33 | — | ENERGY | 81369Y506 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| IWR | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 21 | $1 | 0.0% | $47.62 | — | COMMUNICATION | 81369Y852 |
| OGN | ORGANON & CO | 30 | $1 | 0.0% | $26.96 | +5.9% | COMMON STOCK | 68622V106 |
| UCO | PROSHARES TR II | 7 | $1 | 0.0% | $28.99 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | SOS LIMITED | 23 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| SCHC | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| EWX | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| SRL | SCULLY ROYALTY LTD | 3 | $0 | 0.0% | $7.73 | 0.0% | COM SHS | G7T96K107 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | +71.2% | COM | 577081102 |
| — | NEWAGE INC | 700 | $0 | 0.0% | $2.86 | — | COM | 650194103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15 | $0 | 0.0% | $27.29 | -64.8% | COM | 683712103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | GLOBAL X FDS | 24 | $0 | 0.0% | — | — | EDUCATION ETF | 37954Y723 |
| VTIP | VANGUARD MALVERN FDS | 4 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | XENETIC BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 984015503 |
| ANGL | VANECK ETF TRUST | 6 | $0 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| — | TWITTER INC | 8 | $0 | 0.0% | $68.63 | — | COM | 90184L102 |
| TWLO | TWILIO INC | 2 | $0 | 0.0% | $229.10 | -20.5% | CL A | 90138F102 |
| — | TILRAY BRANDS INC | 22 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| SG | SWEETGREEN INC | 10 | $0 | 0.0% | $29.04 | 0.0% | COM CL A | 87043Q108 |
| — | BIO-PATH HLDGS INC | 70 | $0 | 0.0% | — | — | COM | 09057N300 |
| — | ASTRA SPACE INC | 5 | $0 | 0.0% | — | — | COM CL A | 04634X103 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| — | AMERICAN WELL CORP | 40 | $0 | 0.0% | $25.00 | — | CL A | 03044L105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3 | $0 | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | IDEANOMICS INC | 32 | $0 | 0.0% | — | — | COM | 45166V106 |
| — | LIQTECH INTL INC | 164 | $0 | 0.0% | $6.10 | — | COM | 53632A201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $0 | 0.0% | — | — | COM | 293792107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20 | $0 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| — | MARATHON OIL CORP | 10 | $0 | 0.0% | $3.93 | — | COM | 565849106 |