CIK: 0001812103 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $285,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 159,952 | $36,416 | 12.7% | $165.51 | — | ETF | 922908769 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 411,860 | $22,891 | 8.0% | $35.78 | — | ETF | 78464A805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 268,718 | $13,508 | 4.7% | $50.32 | — | ETF | 46641Q837 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 225,928 | $11,199 | 3.9% | $56.90 | — | ETF | 46431W507 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 189,990 | $10,231 | 3.6% | $70.80 | — | ETF | 808524201 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 100,773 | $7,869 | 2.8% | $81.08 | — | ETF | 92206C409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 61,314 | $6,434 | 2.3% | $102.13 | — | ETF | 46429B747 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 212,351 | $6,398 | 2.2% | $30.89 | — | ETF | 78464A474 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 121,411 | $5,993 | 2.1% | $51.57 | — | ETF | 46434V100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 74,759 | $5,824 | 2.0% | $80.58 | — | ETF | 921937827 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 158,119 | $5,806 | 2.0% | $34.63 | — | ETF | 808524805 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 48,292 | $4,894 | 1.7% | $98.47 | — | ETF | 46435G425 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 141,450 | $4,849 | 1.7% | $25.12 | — | ETF | 78463X889 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 87,439 | $4,200 | 1.5% | $5.65 | — | ETF | 921943858 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 83,479 | $3,226 | 1.1% | $31.03 | — | ETF | 78463X509 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 119,441 | $2,975 | 1.0% | $26.53 | — | ETF | 46429B267 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 64,426 | $2,972 | 1.0% | $37.49 | — | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 24,827 | $2,787 | 1.0% | $46.39 | — | ETF | 921946406 |
| MSFT | MICROSOFT | 8,753 | $2,699 | 0.9% | $196.32 | +48.4% | Stock | 594918104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 24,975 | $2,404 | 0.8% | $106.46 | — | ETF | 464288885 |
| AAPL | APPLE INC | 13,264 | $2,316 | 0.8% | $110.54 | +49.1% | Stock | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 22,013 | $2,205 | 0.8% | $100.99 | — | ETF | 72201R833 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 57,427 | $2,109 | 0.7% | $41.07 | — | ETF | 46434G863 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 18,857 | $1,972 | 0.7% | $101.06 | — | ETF | 46432F388 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,025 | $1,779 | 0.6% | $56.90 | — | ETF | 46434G103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 64,028 | $1,779 | 0.6% | $29.93 | — | ETF | 78464A649 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 45,471 | $1,774 | 0.6% | $43.52 | — | ETF | 78464A292 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 33,127 | $1,769 | 0.6% | $74.37 | — | ETF | 808524102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 64,379 | $1,689 | 0.6% | $25.25 | — | ETF | 78468R408 |
| GOOG | ALPHABET INC CAP STK CL C | 603 | $1,684 | 0.6% | $77.28 | +74.6% | Stock | 02079K107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 31,127 | $1,576 | 0.6% | $51.07 | — | ETF | 46641Q654 |
| IXN | ISHARES GLOBAL TECH ETF | 23,676 | $1,373 | 0.5% | $56.68 | — | ETF | 464287291 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 13,556 | $1,325 | 0.5% | $106.28 | — | ETF | 464288281 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 25,728 | $1,289 | 0.5% | $54.09 | — | ETF | 92206C771 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,931 | $1,287 | 0.5% | $109.16 | — | ETF | 464287804 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 24,891 | $1,251 | 0.4% | $50.37 | — | ETF | 464288877 |
| IYE | ISHARES U.S. ENERGY ETF | 30,316 | $1,241 | 0.4% | $28.26 | — | ETF | 464287796 |
| TSLA | TESLA INC COM | 1,067 | $1,150 | 0.4% | $196.00 | +58.9% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 7,005 | $1,141 | 0.4% | $79.73 | +54.0% | Stock | 166764100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 40,556 | $1,126 | 0.4% | $23.24 | — | ETF | 808524706 |
| COP | CONOCOPHILLIPS COM | 11,076 | $1,108 | 0.4% | $44.10 | +80.6% | Stock | 20825C104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,817 | $1,099 | 0.4% | $72.78 | — | ETF | 46432F842 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 23,205 | $1,020 | 0.4% | $45.26 | — | ETF | 46434V407 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 25,727 | $950 | 0.3% | $39.75 | — | ETF | 464286517 |
| AMZN | AMAZON COM INC COM | 286 | $932 | 0.3% | $112.44 | +37.4% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 4,804 | $851 | 0.3% | $124.90 | +21.5% | Stock | 478160104 |
| IVV | ISHARES S&P 500 INDEX | 1,863 | $845 | 0.3% | $408.68 | — | ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,791 | $834 | 0.3% | $115.39 | — | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 5,976 | $815 | 0.3% | $115.09 | +16.1% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 2,857 | $780 | 0.3% | $21.57 | +16.1% | Stock | 67066G104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,478 | $776 | 0.3% | $58.32 | — | ETF | 921946794 |
| TIP | ISHARES TIPS BOND ETF | 5,980 | $745 | 0.3% | $126.90 | — | ETF | 464287176 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4,537 | $716 | 0.3% | $101.72 | — | ETF | 46137V357 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 8,933 | $710 | 0.2% | $78.47 | — | ETF | 464287333 |
| XOM | EXXON MOBIL CORP COM | 8,278 | $684 | 0.2% | $42.70 | +59.0% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 2,258 | $676 | 0.2% | $210.83 | +48.9% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 3,713 | $671 | 0.2% | $159.21 | — | ETF | 78463V107 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 29,087 | $657 | 0.2% | $24.39 | — | ETF | 46138E784 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,879 | $645 | 0.2% | $112.24 | — | ETF | 464288414 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 17,223 | $627 | 0.2% | $37.32 | — | ETF | 464288687 |
| MCD | MCDONALDS CORP COM | 2,486 | $615 | 0.2% | $188.58 | +20.8% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,651 | $583 | 0.2% | $220.46 | +46.7% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 3,582 | $581 | 0.2% | $81.00 | +56.1% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 2,550 | $541 | 0.2% | $103.40 | +85.0% | Stock | 87612E106 |
| SHEL | SHELL PLC SPON ADS | 9,751 | $536 | 0.2% | $54.97 | — | ADR | 780259305 |
| VZ | VERIZON COMMUNICATIONS | 10,259 | $523 | 0.2% | $41.39 | +0.3% | Stock | 92343V104 |
| UNP | UNION PAC CORP COM | 1,890 | $517 | 0.2% | $168.40 | +36.9% | Stock | 907818108 |
| XEL | XCEL ENERGY INC COM | 7,005 | $506 | 0.2% | $54.86 | +10.1% | Stock | 98389B100 |
| VLO | VALERO ENERGY CORP COM | 4,971 | $505 | 0.2% | $50.11 | +53.6% | Stock | 91913Y100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,312 | $497 | 0.2% | $37.27 | — | ETF | 46434V738 |
| PG | PROCTER AND GAMBLE CO COM | 3,204 | $490 | 0.2% | $113.19 | +25.6% | Stock | 742718109 |
| PSX | PHILLIPS 66 COM | 5,658 | $489 | 0.2% | $57.47 | +26.7% | Stock | 718546104 |
| UNH | UNITEDHEALTH GROUP INC COM | 949 | $484 | 0.2% | $306.95 | +47.0% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 3,504 | $481 | 0.2% | $123.32 | +14.5% | Stock | 254687106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,896 | $481 | 0.2% | $63.30 | — | ETF | 464288810 |
| WMT | WALMART INC COM | 3,188 | $475 | 0.2% | $38.36 | +16.2% | Stock | 931142103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,631 | $475 | 0.2% | $49.21 | +69.4% | Stock | 808513105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,368 | $473 | 0.2% | $71.43 | — | ETF | 922908553 |
| INTC | INTEL CORP COM | 9,545 | $473 | 0.2% | $50.59 | -8.7% | Stock | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 5,571 | $472 | 0.2% | $64.44 | +11.8% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 8,351 | $466 | 0.2% | $43.42 | +15.8% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 785 | $452 | 0.2% | $342.36 | +46.3% | Stock | 22160K105 |
| V | VISA INC COM CL A | 2,038 | $452 | 0.2% | $193.65 | +8.5% | Stock | 92826C839 |
| SLV | ISHARES SILVER TRUST | 19,677 | $450 | 0.2% | $18.45 | — | ETF | 46428Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $445 | 0.2% | $95.60 | +41.0% | Stock | 02079K305 |
| — | PIONEER NAT RES CO COM | 1,735 | $434 | 0.2% | $138.93 | — | Stock | 723787107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,849 | $430 | 0.2% | $74.63 | +19.5% | Stock | 26441C204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,398 | $419 | 0.1% | $74.65 | — | ETF | 46429B697 |
| BAC | BK OF AMERICA CORP COM | 10,095 | $416 | 0.1% | $36.59 | +11.6% | Stock | 060505104 |
| SRE | SEMPRA COM | 2,365 | $398 | 0.1% | $55.21 | +14.9% | Stock | 816851109 |
| MS | MORGAN STANLEY COM NEW | 4,472 | $391 | 0.1% | $54.17 | +56.2% | Stock | 617446448 |
| KO | COCA COLA CO COM | 6,282 | $390 | 0.1% | $44.83 | +20.6% | Stock | 191216100 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,395 | $388 | 0.1% | $57.56 | — | ETF | 808524870 |
| META | META PLATFORMS INC CL A | 1,736 | $386 | 0.1% | $229.61 | +8.1% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 8,072 | $378 | 0.1% | $41.26 | +3.8% | Stock | 20030N101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 17,780 | $372 | 0.1% | $8.33 | — | ETF | 316092402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,652 | $371 | 0.1% | $58.21 | — | ADR | 874039100 |
| XYZ | BLOCK INC CL A | 2,731 | $370 | 0.1% | $74.14 | +63.3% | Stock | 852234103 |
| NKE | NIKE INC CL B | 2,637 | $355 | 0.1% | $100.25 | +31.6% | Stock | 654106103 |
| NDAQ | NASDAQ INC COM | 1,986 | $354 | 0.1% | $33.18 | +68.7% | Stock | 631103108 |
| BP | BP PLC SPONSORED ADR | 11,975 | $352 | 0.1% | $22.51 | — | ADR | 055622104 |
| — | LINDE PLC SHS | 1,074 | $343 | 0.1% | $223.18 | — | Stock | G5494J103 |
| MBB | ISHARES MBS ETF | 3,353 | $342 | 0.1% | $107.65 | — | ETF | 464288588 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,322 | $341 | 0.1% | $55.24 | — | ETF | 808524797 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,936 | $340 | 0.1% | $110.56 | +45.0% | Stock | 571903202 |
| NUE | NUCOR CORP COM | 2,276 | $338 | 0.1% | $69.43 | +66.4% | Stock | 670346105 |
| MPC | MARATHON PETE CORP COM | 3,905 | $334 | 0.1% | $36.69 | +89.9% | Stock | 56585A102 |
| EOG | EOG RES INC COM | 2,769 | $330 | 0.1% | $47.72 | +95.9% | Stock | 26875P101 |
| PFE | PFIZER INC COM | 6,374 | $330 | 0.1% | $33.39 | +27.2% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 4,540 | $329 | 0.1% | $52.85 | +11.1% | Stock | 842587107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,381 | $322 | 0.1% | $18.29 | +125.6% | Stock | 892356106 |
| OKE | ONEOK INC NEW COM | 4,518 | $319 | 0.1% | $30.28 | +71.8% | Stock | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,715 | $315 | 0.1% | $66.67 | — | REIT | 512816109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,128 | $309 | 0.1% | $77.40 | — | ETF | 808524300 |
| CAT | CATERPILLAR INC COM | 1,352 | $301 | 0.1% | $155.96 | +25.3% | Stock | 149123101 |
| T | AT&T INC COM | 12,720 | $301 | 0.1% | $16.70 | -10.7% | Stock | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,188 | $299 | 0.1% | $55.78 | — | ETF | 922042775 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,838 | $296 | 0.1% | $39.59 | — | Stock | 92556H206 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,714 | $295 | 0.1% | $85.35 | — | ETF | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 491 | $290 | 0.1% | $499.16 | +13.8% | Stock | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $288 | 0.1% | $230.36 | +38.8% | Stock | 38141G104 |
| BA | BOEING CO COM | 1,504 | $288 | 0.1% | $246.47 | -18.6% | Stock | 097023105 |
| HON | HONEYWELL INTL INC COM | 1,473 | $287 | 0.1% | $149.63 | +13.8% | Stock | 438516106 |
| QQQ | INVESCO QQQ TRUST | 788 | $286 | 0.1% | $199.61 | — | ETF | 46090E103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,038 | $286 | 0.1% | $25.63 | +62.9% | Stock | 674599105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,529 | $284 | 0.1% | $50.68 | +15.7% | Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 1,510 | $282 | 0.1% | $109.40 | +57.0% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 1,392 | $281 | 0.1% | $117.59 | +81.4% | Stock | 548661107 |
| AA | ALCOA CORP COM | 3,106 | $280 | 0.1% | $22.20 | +213.3% | Stock | 013872106 |
| PLD | PROLOGIS INC. COM | 1,727 | $279 | 0.1% | $86.00 | +57.5% | REIT | 74340W103 |
| ORCL | ORACLE CORP COM | 3,318 | $274 | 0.1% | $60.64 | +26.9% | Stock | 68389X105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,612 | $273 | 0.1% | $106.45 | — | ETF | 464288158 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,760 | $273 | 0.1% | $64.11 | +35.3% | Stock | 75513E101 |
| ALB | ALBEMARLE CORP COM | 1,230 | $272 | 0.1% | $74.78 | +168.5% | Stock | 012653101 |
| QCOM | QUALCOMM INC COM | 1,781 | $272 | 0.1% | $96.39 | +59.3% | Stock | 747525103 |
| SBUX | STARBUCKS CORP COM | 2,965 | $270 | 0.1% | $74.82 | +14.9% | Stock | 855244109 |
| MRK | MERCK & CO INC | 3,283 | $269 | 0.1% | $66.14 | +5.6% | Stock | 58933Y105 |
| BKR | BAKER HUGHES COMPANY CL A | 7,383 | $269 | 0.1% | $15.89 | +74.2% | Stock | 05722G100 |
| CME | CME GROUP INC COM | 1,126 | $268 | 0.1% | $159.21 | +26.1% | Stock | 12572Q105 |
| ABT | ABBOTT LABS COM | 2,259 | $267 | 0.1% | $87.05 | +32.5% | Stock | 002824100 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 14,119 | $265 | 0.1% | $35.85 | — | ETF | 46431W853 |
| CSX | CSX CORP COM | 7,073 | $265 | 0.1% | $28.27 | +18.4% | Stock | 126408103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,299 | $264 | 0.1% | $188.24 | — | ETF | 464287770 |
| APA | APA CORPORATION COM | 6,395 | $264 | 0.1% | $18.04 | +71.1% | Stock | 03743Q108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,084 | $261 | 0.1% | $130.05 | — | ETF | 464287887 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 624 | $260 | 0.1% | $253.26 | — | ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP COM | 813 | $259 | 0.1% | $326.12 | +12.0% | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,363 | $258 | 0.1% | $76.50 | +56.1% | Stock | 007903107 |
| AVGO | BROADCOM INC COM | 409 | $258 | 0.1% | $41.25 | +33.5% | Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,973 | $257 | 0.1% | $98.88 | +13.4% | Stock | 459200101 |
| — | ACTIVISION BLIZZARD INC COM | 3,182 | $255 | 0.1% | $62.82 | — | Stock | 00507V109 |
| PEP | PEPSICO INC COM | 1,516 | $254 | 0.1% | $122.70 | +21.0% | Stock | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,523 | $252 | 0.1% | $75.37 | +5.1% | Stock | 025537101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,344 | $251 | 0.1% | $36.35 | — | ETF | 78464A375 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,215 | $249 | 0.1% | $46.12 | — | ETF | 464287655 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,933 | $247 | 0.1% | $50.45 | — | ETF | 46434V878 |
| ARMK | ARAMARK COM | 6,284 | $236 | 0.1% | $23.11 | +7.5% | Stock | 03852U106 |
| IBN | ICICI BANK LIMITED ADR | 12,473 | $236 | 0.1% | $9.01 | — | ADR | 45104G104 |
| TM | TOYOTA MOTOR CORP ADS | 1,298 | $234 | 0.1% | $133.49 | — | ADR | 892331307 |
| NFLX | NETFLIX INC COM | 619 | $232 | 0.1% | $38.36 | +8.5% | Stock | 64110L106 |
| HCA | HCA HEALTHCARE INC COM | 919 | $230 | 0.1% | $123.42 | +96.6% | Stock | 40412C101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,861 | $229 | 0.1% | $63.10 | — | ETF | 316092808 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,331 | $229 | 0.1% | $26.87 | — | ETF | 464287341 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,058 | $227 | 0.1% | $98.47 | +79.9% | Stock | 911312106 |
| LLY | LILLY ELI & CO COM | 784 | $225 | 0.1% | $167.54 | +48.3% | Stock | 532457108 |
| EA | ELECTRONIC ARTS INC COM | 1,782 | $225 | 0.1% | $122.23 | +4.2% | Stock | 285512109 |
| D | DOMINION ENERGY INC COM | 2,649 | $225 | 0.1% | $61.98 | +8.0% | Stock | 25746U109 |
| BOX | BOX INC CL A | 7,740 | $225 | 0.1% | $16.31 | +61.3% | Stock | 10316T104 |
| GIS | GENERAL MLS INC COM | 3,306 | $224 | 0.1% | $51.03 | +15.2% | Stock | 370334104 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,403 | $223 | 0.1% | $38.47 | — | ADR | 89151E109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,078 | $223 | 0.1% | $115.11 | — | ETF | 464287440 |
| NVO | NOVO-NORDISK A S ADR | 1,996 | $222 | 0.1% | $73.22 | — | ADR | 670100205 |
| AMGN | AMGEN INC COM | 911 | $220 | 0.1% | $186.47 | +9.0% | Stock | 031162100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 7,899 | $219 | 0.1% | $30.10 | — | ETF | 46435G474 |
| — | BLACKROCK INC COM | 285 | $218 | 0.1% | $482.39 | — | Stock | 09247X101 |
| TMUS | T-MOBILE US INC COM | 1,697 | $218 | 0.1% | $104.39 | +10.2% | Stock | 872590104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,783 | $216 | 0.1% | $132.64 | — | ETF | 464287242 |
| INTU | INTUIT COM | 442 | $213 | 0.1% | $284.56 | +75.5% | Stock | 461202103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,657 | $210 | 0.1% | $38.01 | — | ETF | 316092204 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 8,158 | $210 | 0.1% | $10.22 | — | Stock | 34960P101 |
| WM | WASTE MGMT INC DEL COM | 1,308 | $207 | 0.1% | $108.29 | +31.6% | Stock | 94106L109 |
| FDX | FEDEX CORP COM | 883 | $204 | 0.1% | $156.95 | +37.6% | Stock | 31428X106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,634 | $203 | 0.1% | $41.68 | — | ADR | 088606108 |
| — | UNILEVER PLC SPON ADR NEW | 4,459 | $203 | 0.1% | $50.30 | — | ADR | 904767704 |
| COF | CAPITAL ONE FINL CORP COM | 1,540 | $202 | 0.1% | $77.07 | +76.3% | Stock | 14040H105 |
| MMM | 3M CO COM | 1,341 | $200 | 0.1% | $105.39 | +8.7% | Stock | 88579Y101 |
| DEO | DIAGEO PLC SPON ADR NEW | 976 | $198 | 0.1% | $150.87 | — | ADR | 25243Q205 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,920 | $197 | 0.1% | $8.30 | — | ADR | 456788108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,590 | $196 | 0.1% | $112.45 | +1.4% | Stock | 494368103 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 5,449 | $196 | 0.1% | $17.70 | — | ETF | 97717W422 |
| CNI | CANADIAN NATL RY CO COM | 1,431 | $192 | 0.1% | $80.45 | +43.8% | Stock | 136375102 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,562 | $192 | 0.1% | $30.60 | — | ETF | 316092709 |
| EMR | EMERSON ELEC CO COM | 1,952 | $191 | 0.1% | $60.49 | +44.6% | Stock | 291011104 |
| C | CITIGROUP INC | 3,572 | $191 | 0.1% | $53.71 | -0.4% | Stock | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 766 | $190 | 0.1% | $198.19 | +8.3% | Stock | 502431109 |
| TXN | TEXAS INSTRS INC COM | 1,033 | $190 | 0.1% | $119.97 | +31.1% | Stock | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,547 | $186 | 0.1% | $50.48 | +12.6% | Stock | 110122108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,154 | $185 | 0.1% | $87.18 | — | ETF | 92206C870 |
| REET | ISHARES GLOBAL REIT ETF | 6,334 | $185 | 0.1% | $19.29 | — | ETF | 46434V647 |
| KHC | KRAFT HEINZ CO COM | 4,684 | $185 | 0.1% | $20.84 | +48.9% | Stock | 500754106 |
| DOW | DOW INC COM | 2,870 | $183 | 0.1% | $33.37 | +44.6% | Stock | 260557103 |
| WFC | WELLS FARGO CO NEW COM | 3,763 | $182 | 0.1% | $41.77 | +16.1% | Stock | 949746101 |
| DHR | DANAHER CORPORATION COM | 609 | $179 | 0.1% | $161.37 | +52.3% | Stock | 235851102 |
| SCCO | SOUTHERN COPPER CORP COM | 2,339 | $178 | 0.1% | $51.18 | +9.5% | Stock | 84265V105 |
| FR | FIRST INDL RLTY TR INC COM | 2,867 | $177 | 0.1% | $39.66 | — | REIT | 32054K103 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 3,572 | $177 | 0.1% | $24.64 | — | ETF | 316092881 |
| NOC | NORTHROP GRUMMAN CORP COM | 392 | $175 | 0.1% | $342.37 | +13.2% | Stock | 666807102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,685 | $174 | 0.1% | $71.08 | — | ADR | 835699307 |
| SYK | STRYKER CORPORATION COM | 651 | $174 | 0.1% | $223.46 | +11.1% | Stock | 863667101 |
| PM | PHILIP MORRIS INTL INC COM | 1,846 | $173 | 0.1% | $67.61 | +22.5% | Stock | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 513 | $173 | 0.1% | $197.95 | +60.9% | Stock | G1151C101 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,000 | $172 | 0.1% | $19.70 | +317.0% | Stock | 88033G407 |
| IJH | ISHARES CORE S&P MID CAP ETF | 640 | $171 | 0.1% | $152.64 | — | ETF | 464287507 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 360 | $170 | 0.1% | $205.56 | — | ETF | 464287523 |
| EFA | ISHARES MSCI EAFE ETF | 2,289 | $168 | 0.1% | $75.81 | — | ETF | 464287465 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,437 | $168 | 0.1% | $47.78 | — | ETF | 81369Y852 |
| CVS | CVS HEALTH CORP COM | 1,658 | $168 | 0.1% | $65.26 | +41.0% | Stock | 126650100 |
| LOGI | LOGITECH INTL S A SHS | 2,267 | $167 | 0.1% | $40.28 | +79.7% | Stock | H50430232 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,367 | $166 | 0.1% | $48.92 | +18.6% | Stock | 744573106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,765 | $165 | 0.1% | $63.63 | — | ETF | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,833 | $165 | 0.1% | $62.43 | +11.5% | Stock | 039483102 |
| SLB | SCHLUMBERGER LTD COM STK | 3,986 | $165 | 0.1% | $28.03 | +28.1% | Stock | 806857108 |
| GD | GENERAL DYNAMICS CORP COM | 678 | $164 | 0.1% | $160.73 | +27.4% | Stock | 369550108 |
| SUI | SUN CMNTYS INC | 936 | $164 | 0.1% | $125.24 | — | REIT | 866674104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 103 | $163 | 0.1% | $20.13 | +49.6% | Stock | 169656105 |
| MUR | MURPHY OIL CORP COM | 4,000 | $162 | 0.1% | $8.34 | +256.8% | Stock | 626717102 |
| CL | COLGATE PALMOLIVE CO COM | 2,129 | $161 | 0.1% | $69.54 | +4.0% | Stock | 194162103 |
| PAYX | PAYCHEX INC COM | 1,179 | $161 | 0.1% | $67.41 | +62.8% | Stock | 704326107 |
| TSN | TYSON FOODS INC CL A | 1,795 | $161 | 0.1% | $56.50 | +42.3% | Stock | 902494103 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,500 | $161 | 0.1% | $77.33 | — | ETF | 92204A306 |
| MU | MICRON TECHNOLOGY INC COM | 2,060 | $160 | 0.1% | $63.28 | +31.8% | Stock | 595112103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,006 | $160 | 0.1% | $84.44 | — | ETF | 81369Y803 |
| ED | CONSOLIDATED EDISON INC COM | 1,694 | $160 | 0.1% | $70.81 | +6.7% | Stock | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 350 | $159 | 0.1% | $376.61 | +27.7% | Stock | 00724F101 |
| DG | DOLLAR GEN CORP NEW COM | 711 | $158 | 0.1% | $201.89 | -1.5% | Stock | 256677105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 2,927 | $158 | 0.1% | $29.38 | — | ETF | 316092501 |
| VALE | VALE S A SPONSORED ADS | 7,782 | $156 | 0.1% | $10.49 | — | ADR | 91912E105 |
| — | TATA MTRS LTD SPONSORED ADR | 4,510 | $156 | 0.1% | $7.18 | — | ADR | 876568502 |
| NSC | NORFOLK SOUTHN CORP COM | 540 | $154 | 0.1% | $188.08 | +34.5% | Stock | 655844108 |
| NTES | NETEASE INC SPONSORED ADS | 1,720 | $154 | 0.1% | $162.79 | — | ADR | 64110W102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,800 | $154 | 0.1% | $10.83 | — | ADR | 03938L203 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 669 | $152 | 0.1% | $173.67 | +13.4% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 1,157 | $152 | 0.1% | $118.74 | +11.9% | Stock | 038222105 |
| ATO | ATMOS ENERGY CORP COM | 1,262 | $151 | 0.1% | $91.63 | +8.3% | Stock | 049560105 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,324 | $151 | 0.1% | $29.23 | — | ETF | 316092873 |
| CTVA | CORTEVA INC COM | 2,632 | $151 | 0.1% | $26.76 | +83.1% | Stock | 22052L104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,884 | $150 | 0.1% | $48.94 | +64.6% | Stock | 891160509 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,207 | $145 | 0.1% | $43.04 | — | ETF | 316092600 |
| AFL | AFLAC INC COM | 2,256 | $145 | 0.1% | $35.41 | +61.8% | Stock | 001055102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,083 | $144 | 0.1% | $23.63 | — | ADR | 438128308 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 215 | $143 | 0.1% | $480.80 | — | ADR | N07059210 |
| MDT | MEDTRONIC PLC SHS | 1,286 | $143 | 0.1% | $93.68 | -0.0% | Stock | G5960L103 |
| NEM | NEWMONT CORP COM | 1,760 | $140 | 0.0% | $52.04 | +15.4% | Stock | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 255 | $139 | 0.0% | $562.40 | +4.4% | Stock | 16119P108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,985 | $137 | 0.0% | $32.50 | — | ETF | 316092303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,039 | $137 | 0.0% | $82.65 | +38.5% | REIT | 828806109 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 3,574 | $137 | 0.0% | $24.59 | — | ETF | 00162Q452 |
| STZ | CONSTELLATION BRANDS INC CL A | 592 | $136 | 0.0% | $163.28 | +32.3% | Stock | 21036P108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,012 | $136 | 0.0% | $123.23 | — | ETF | 46432F339 |
| KMI | KINDER MORGAN INC DEL COM | 7,154 | $135 | 0.0% | $11.47 | +23.7% | Stock | 49456B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 714 | $134 | 0.0% | $126.76 | — | ETF | 33733E302 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 5,031 | $133 | 0.0% | $15.73 | — | ETF | 464286103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,652 | $133 | 0.0% | $61.62 | — | ADR | 767204100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,835 | $131 | 0.0% | $25.12 | — | ADR | 404280406 |
| — | CANADIAN PAC RY LTD COM | 1,577 | $130 | 0.0% | $87.78 | — | Stock | 13645T100 |
| TJX | TJX COS INC NEW COM | 2,145 | $130 | 0.0% | $62.60 | +1.0% | Stock | 872540109 |
| LULU | LULULEMON ATHLETICA INC COM | 355 | $130 | 0.0% | $223.73 | +45.5% | Stock | 550021109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,676 | $128 | 0.0% | $80.28 | — | ETF | 464287309 |
| EWC | ISHARES MSCI CANADA INDEX | 3,153 | $127 | 0.0% | $21.86 | — | ETF | 464286509 |
| KR | KROGER CO COM | 2,211 | $127 | 0.0% | $38.13 | +19.7% | Stock | 501044101 |
| PNC | PNC FINL SVCS GROUP INC COM | 690 | $127 | 0.0% | $132.03 | +31.9% | Stock | 693475105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,471 | $127 | 0.0% | $51.19 | — | ETF | 922020805 |
| CE | CELANESE CORP DEL COM | 883 | $126 | 0.0% | $98.85 | +44.5% | Stock | 150870103 |
| ROKU | ROKU INC COM CL A | 1,000 | $125 | 0.0% | $115.11 | +27.5% | Stock | 77543R102 |
| CAG | CONAGRA BRANDS INC COM | 3,717 | $125 | 0.0% | $24.56 | +15.3% | Stock | 205887102 |
| AMT | AMERICAN TOWER CORP NEW COM | 491 | $123 | 0.0% | $217.59 | -1.3% | REIT | 03027X100 |
| DLTR | DOLLAR TREE INC COM | 761 | $122 | 0.0% | $84.88 | +66.6% | Stock | 256746108 |
| PSA | PUBLIC STORAGE COM | 309 | $121 | 0.0% | $166.46 | +80.9% | REIT | 74460D109 |
| APD | AIR PRODS & CHEMS INC COM | 478 | $119 | 0.0% | $224.74 | +3.2% | Stock | 009158106 |
| IVE | ISHARES S&P 500 VALUE ETF | 763 | $119 | 0.0% | $150.64 | — | ETF | 464287408 |
| ETN | EATON CORP PLC SHS | 779 | $118 | 0.0% | $134.81 | +9.3% | Stock | G29183103 |
| PPG | PPG INDS INC COM | 894 | $117 | 0.0% | $103.01 | +29.9% | Stock | 693506107 |
| TROW | PRICE T ROWE GROUP INC COM | 755 | $114 | 0.0% | $114.57 | +12.6% | Stock | 74144T108 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,278 | $113 | 0.0% | $41.55 | +0.7% | Stock | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 738 | $112 | 0.0% | $88.73 | +64.1% | Stock | 43300A203 |
| RY | ROYAL BK CDA COM | 1,004 | $111 | 0.0% | $71.55 | +56.7% | Stock | 780087102 |
| GILD | GILEAD SCIENCES INC COM | 1,861 | $111 | 0.0% | $55.81 | -1.2% | Stock | 375558103 |
| SNY | SANOFI SPONSORED ADR | 2,162 | $111 | 0.0% | $47.73 | — | ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,746 | $109 | 0.0% | $35.94 | +5.4% | Stock | 247361702 |
| BIDU | BAIDU INC SPON ADR REP A | 820 | $108 | 0.0% | $106.68 | — | ADR | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,205 | $108 | 0.0% | $78.05 | +5.7% | Stock | 192446102 |
| SHW | SHERWIN WILLIAMS CO COM | 431 | $108 | 0.0% | $236.43 | +12.7% | Stock | 824348106 |
| AZO | AUTOZONE INC COM | 53 | $108 | 0.0% | $1896.85 | +3.0% | Stock | 053332102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,057 | $107 | 0.0% | $100.10 | — | ETF | 464287150 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,596 | $106 | 0.0% | $56.65 | — | ADR | 046353108 |
| OMC | OMNICOM GROUP INC COM | 1,239 | $105 | 0.0% | $66.70 | +5.2% | Stock | 681919106 |
| ALC | ALCON AG ORD SHS | 1,320 | $105 | 0.0% | $56.67 | +34.7% | Stock | H01301128 |
| CI | CIGNA CORP NEW COM | 438 | $105 | 0.0% | $207.62 | +5.2% | Stock | 125523100 |
| — | HESS CORP COM | 983 | $105 | 0.0% | $33.54 | — | Stock | 42809H107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,336 | $105 | 0.0% | $38.39 | — | ETF | 464287234 |
| SYY | SYSCO CORP COM | 1,270 | $104 | 0.0% | $59.51 | +22.1% | Stock | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,715 | $103 | 0.0% | $45.09 | — | ADR | 03524A108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 930 | $102 | 0.0% | $103.23 | — | ETF | 464287705 |
| — | KELLOGG CO COM | 1,575 | $102 | 0.0% | $49.55 | +6.1% | Stock | 487836108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 948 | $101 | 0.0% | $72.70 | — | ETF | 46429B663 |
| — | DUKE REALTY CORP COM NEW | 1,730 | $100 | 0.0% | $41.66 | — | REIT | 264411505 |
| DVN | DEVON ENERGY CORP NEW COM | 1,687 | $100 | 0.0% | $33.60 | +32.6% | Stock | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 589 | $100 | 0.0% | $137.46 | +8.1% | Stock | 571748102 |
| CAH | CARDINAL HEALTH INC COM | 1,738 | $99 | 0.0% | $44.59 | +10.3% | Stock | 14149Y108 |
| NTR | NUTRIEN LTD COM | 951 | $99 | 0.0% | $28.93 | +153.8% | Stock | 67077M108 |
| BX | BLACKSTONE INC COM | 770 | $98 | 0.0% | $107.72 | -0.5% | Stock | 09260D107 |
| F | FORD MTR CO DEL COM | 5,796 | $98 | 0.0% | $10.23 | +42.2% | Stock | 345370860 |
| PANW | PALO ALTO NETWORKS INC COM | 157 | $98 | 0.0% | $73.36 | +22.0% | Stock | 697435105 |
| WTRG | ESSENTIAL UTILS INC COM | 1,900 | $97 | 0.0% | $47.18 | +2.3% | Stock | 29670G102 |
| AVB | AVALONBAY CMNTYS INC COM | 387 | $96 | 0.0% | $186.21 | +14.2% | REIT | 053484101 |
| DD | DUPONT DE NEMOURS INC COM | 1,306 | $96 | 0.0% | $21.35 | +40.9% | Stock | 26614N102 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,540 | $95 | 0.0% | $50.44 | — | ETF | 46434G822 |
| HII | HUNTINGTON INGALLS INDS INC COM | 475 | $95 | 0.0% | $160.25 | +11.6% | Stock | 446413106 |
| AGCO | AGCO CORP COM | 643 | $94 | 0.0% | $43.57 | +151.4% | Stock | 001084102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,138 | $93 | 0.0% | $89.66 | — | ETF | 921937819 |
| — | VMWARE INC CL A COM | 818 | $93 | 0.0% | $116.12 | — | Stock | 928563402 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,722 | $93 | 0.0% | $23.91 | +12.8% | REIT | 42250P103 |
| WELL | WELLTOWER INC COM | 952 | $92 | 0.0% | $66.29 | +18.7% | REIT | 95040Q104 |
| ALL | ALLSTATE CORP COM | 664 | $92 | 0.0% | $94.25 | +21.3% | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,846 | $92 | 0.0% | $35.94 | +41.2% | Stock | 064058100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 303 | $91 | 0.0% | $290.69 | +0.5% | Stock | 46120E602 |
| SLG | SL GREEN RLTY CORP COM | 1,120 | $91 | 0.0% | $81.25 | — | REIT | 78440X887 |
| EVRG | EVERGY INC COM | 1,332 | $91 | 0.0% | $54.85 | 0.0% | Stock | 30034W106 |
| KDP | KEURIG DR PEPPER INC COM | 2,371 | $90 | 0.0% | $33.67 | +1.4% | Stock | 49271V100 |
| WEC | WEC ENERGY GROUP INC COM | 904 | $90 | 0.0% | $80.85 | +2.2% | Stock | 92939U106 |
| SJM | SMUCKER J M CO COM NEW | 662 | $90 | 0.0% | $98.97 | +20.8% | Stock | 832696405 |
| WYNN | WYNN RESORTS LTD COM | 1,133 | $90 | 0.0% | $101.88 | -19.6% | Stock | 983134107 |
| ECL | ECOLAB INC COM | 502 | $89 | 0.0% | $179.09 | +0.3% | Stock | 278865100 |
| BBY | BEST BUY INC COM | 984 | $89 | 0.0% | $69.76 | +17.8% | Stock | 086516101 |
| — | TWITTER INC COM | 2,236 | $87 | 0.0% | $30.96 | — | Stock | 90184L102 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,729 | $87 | 0.0% | $29.04 | +76.2% | Stock | 24703L202 |
| DHI | D R HORTON INC COM | 1,173 | $87 | 0.0% | $85.92 | -3.0% | Stock | 23331A109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,120 | $87 | 0.0% | $84.46 | — | ETF | 464287606 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 2,272 | $86 | 0.0% | $23.77 | — | ETF | 464286400 |
| EQT | EQT CORP COM | 2,502 | $86 | 0.0% | $22.99 | 0.0% | Stock | 26884L109 |
| SPY | SPDR S&P 500 ETF | 190 | $86 | 0.0% | $322.48 | — | ETF | 78462F103 |
| — | BUNGE LIMITED COM | 765 | $85 | 0.0% | $68.17 | — | Stock | G16962105 |
| LEN | LENNAR CORP CL A | 1,052 | $85 | 0.0% | $84.95 | 0.0% | Stock | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 641 | $84 | 0.0% | $117.18 | +1.4% | Stock | 459506101 |
| MA | MASTERCARD INCORPORATED CL A | 235 | $84 | 0.0% | $310.41 | +13.3% | Stock | 57636Q104 |
| ADI | ANALOG DEVICES INC COM | 506 | $84 | 0.0% | $137.78 | +9.8% | Stock | 032654105 |
| EBAY | EBAY INC. COM | 1,439 | $82 | 0.0% | $58.54 | -7.7% | Stock | 278642103 |
| PCAR | PACCAR INC COM | 903 | $80 | 0.0% | $52.33 | +0.2% | Stock | 693718108 |
| BALL | BALL CORP COM | 877 | $79 | 0.0% | $67.82 | +27.1% | Stock | 058498106 |
| DBX | DROPBOX INC CL A | 3,400 | $79 | 0.0% | $18.19 | +28.1% | Stock | 26210C104 |
| EXC | EXELON CORP COM | 1,661 | $79 | 0.0% | $23.72 | +55.3% | Stock | 30161N101 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $78 | 0.0% | $12.27 | +21.6% | REIT | 44107P104 |
| MTN | VAIL RESORTS INC COM | 299 | $78 | 0.0% | $213.51 | +27.4% | Stock | 91879Q109 |
| FANG | DIAMONDBACK ENERGY INC COM | 568 | $78 | 0.0% | $103.42 | +4.1% | Stock | 25278X109 |
| PKG | PACKAGING CORP AMER COM | 497 | $78 | 0.0% | $121.89 | +6.4% | Stock | 695156109 |
| YUM | YUM BRANDS INC COM | 655 | $78 | 0.0% | $115.32 | -0.8% | Stock | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 592 | $78 | 0.0% | $115.49 | +6.1% | Stock | 45866F104 |
| XRAY | DENTSPLY SIRONA INC COM | 1,585 | $78 | 0.0% | $48.92 | +8.1% | Stock | 24906P109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,670 | $78 | 0.0% | $17.75 | — | REIT | 58463J304 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 1,600 | $78 | 0.0% | $52.12 | — | ETF | 46641Q878 |
| MCHI | ISHARES MSCI CHINA ETF | 1,478 | $78 | 0.0% | $67.23 | — | ETF | 46429B671 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 1,501 | $75 | 0.0% | $49.79 | — | ETF | 46431W838 |
| — | DRIL-QUIP INC COM | 2,008 | $75 | 0.0% | $37.35 | — | Stock | 262037104 |
| CRM | SALESFORCE INC COM | 352 | $75 | 0.0% | $269.51 | -21.1% | Stock | 79466L302 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 13,268 | $75 | 0.0% | $16.13 | — | ETF | 92189F403 |
| DOCU | DOCUSIGN INC COM | 700 | $75 | 0.0% | $80.42 | +42.7% | Stock | 256163106 |
| MAA | MID-AMER APT CMNTYS INC COM | 358 | $75 | 0.0% | $95.98 | +89.1% | REIT | 59522J103 |
| DE | DEERE & CO COM | 179 | $74 | 0.0% | $270.32 | +34.3% | Stock | 244199105 |
| HUM | HUMANA INC COM | 171 | $74 | 0.0% | $319.98 | +25.7% | Stock | 444859102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 575 | $74 | 0.0% | $121.51 | — | ETF | 464287168 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,010 | $73 | 0.0% | $44.55 | — | ETF | 46137V746 |
| NVS | NOVARTIS AG SPONSORED ADR | 832 | $73 | 0.0% | $85.18 | — | ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 106 | $73 | 0.0% | $44.67 | 0.0% | Stock | 67103H107 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,159 | $71 | 0.0% | $33.46 | — | ETF | 46434G772 |
| FERG1GBX | FERGUSON PLC NEW SHS | 530 | $71 | 0.0% | $139.62 | — | Stock | G3421J106 |
| MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FD | 1,337 | $71 | 0.0% | $53.19 | — | ETF | 72201R866 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,000 | $71 | 0.0% | $45.00 | — | ETF | 808524409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,402 | $71 | 0.0% | $54.23 | — | ETF | 808524839 |
| UGI | UGI CORP NEW COM | 1,961 | $71 | 0.0% | $36.10 | +10.8% | Stock | 902681105 |
| WAB | WABTEC COM | 737 | $71 | 0.0% | $54.81 | +65.3% | Stock | 929740108 |
| — | VONAGE HLDGS CORP COM | 3,500 | $71 | 0.0% | $10.00 | — | Stock | 92886T201 |
| CHD | CHURCH & DWIGHT CO INC COM | 703 | $70 | 0.0% | $70.62 | +34.7% | Stock | 171340102 |
| SAP | SAP SE SPON ADR | 627 | $70 | 0.0% | $126.52 | — | ADR | 803054204 |
| RGLD | ROYAL GOLD INC COM | 486 | $69 | 0.0% | $116.88 | 0.0% | Stock | 780287108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 378 | $69 | 0.0% | $170.17 | +1.7% | Stock | 759509102 |
| WDFC | WD 40 CO COM | 369 | $68 | 0.0% | $223.09 | -10.5% | Stock | 929236107 |
| MRNA | MODERNA INC COM | 397 | $68 | 0.0% | $223.03 | -24.5% | Stock | 60770K107 |
| ELV | ANTHEM INC COM | 139 | $68 | 0.0% | $403.54 | +7.2% | Stock | 036752103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,371 | $68 | 0.0% | $47.12 | +14.1% | Stock | 98954M200 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,540 | $67 | 0.0% | $20.37 | — | ETF | 33739E108 |
| ES | EVERSOURCE ENERGY COM | 747 | $66 | 0.0% | $72.86 | 0.0% | Stock | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 822 | $66 | 0.0% | $46.80 | -10.4% | Stock | 61174X109 |
| — | YAMANA GOLD INC | 11,792 | $66 | 0.0% | $5.60 | — | Stock | 98462Y100 |
| NOV | NOV INC COM | 3,313 | $65 | 0.0% | $17.51 | 0.0% | Stock | 62955J103 |
| HSY | HERSHEY CO COM | 300 | $65 | 0.0% | $128.46 | +43.5% | Stock | 427866108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,356 | $65 | 0.0% | $6.36 | — | ADR | 86562M209 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,286 | $65 | 0.0% | $60.85 | 0.0% | Stock | 76954A103 |
| — | DISCOVERY INC COM SER A | 2,567 | $64 | 0.0% | $24.04 | — | Stock | 25470F104 |
| EIX | EDISON INTL COM | 918 | $64 | 0.0% | $53.52 | +0.1% | Stock | 281020107 |
| CABO | CABLE ONE INC COM | 43 | $63 | 0.0% | $1422.20 | 0.0% | Stock | 12685J105 |
| — | MARATHON OIL CORP COM | 2,500 | $63 | 0.0% | $6.80 | — | Stock | 565849106 |
| GWW | GRAINGER W W INC COM | 123 | $63 | 0.0% | $285.09 | +66.1% | Stock | 384802104 |
| BCC | BOISE CASCADE CO DEL COM | 900 | $63 | 0.0% | $22.67 | +172.9% | Stock | 09739D100 |
| O | REALTY INCOME CORP COM | 913 | $63 | 0.0% | $53.82 | +2.8% | REIT | 756109104 |
| — | CORNERSTONE BLDG BRANDS INC COM | 2,535 | $62 | 0.0% | $14.60 | — | Stock | 21925D109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 883 | $62 | 0.0% | $70.22 | — | ETF | 921946885 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 966 | $62 | 0.0% | $95.07 | — | ETF | 464288307 |
| ZTS | ZOETIS INC CL A | 331 | $62 | 0.0% | $136.89 | +39.0% | Stock | 98978V103 |
| ABEV | AMBEV SA SPONSORED ADR | 19,097 | $62 | 0.0% | $2.68 | — | ADR | 02319V103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,405 | $61 | 0.0% | $41.66 | — | ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 480 | $61 | 0.0% | $115.30 | +1.0% | Stock | 98956P102 |
| ADSK | AUTODESK INC COM | 286 | $61 | 0.0% | $230.34 | 0.0% | Stock | 052769106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,439 | $61 | 0.0% | $36.25 | — | ADR | 110448107 |
| — | DISH NETWORK CORPORATION CL A | 1,921 | $61 | 0.0% | $31.75 | — | Stock | 25470M109 |
| — | LAM RESEARCH CORP COM | 113 | $61 | 0.0% | $494.80 | — | Stock | 512807108 |
| VFC | V F CORP COM | 1,062 | $60 | 0.0% | $64.78 | -4.3% | Stock | 918204108 |
| FITB | FIFTH THIRD BANCORP COM | 1,400 | $60 | 0.0% | $14.84 | +168.8% | Stock | 316773100 |
| HAL | HALLIBURTON CO COM | 1,576 | $60 | 0.0% | $14.20 | +110.2% | Stock | 406216101 |
| AON | AON PLC SHS CL A | 185 | $60 | 0.0% | $282.81 | 0.0% | Stock | G0403H108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 707 | $59 | 0.0% | $62.23 | — | ADR | 344419106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 500 | $59 | 0.0% | $136.00 | 0.0% | Stock | 98980L101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,000 | $59 | 0.0% | $57.58 | -1.2% | Stock | 76131D103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,239 | $59 | 0.0% | $19.70 | -13.7% | Stock | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,300 | $58 | 0.0% | $39.07 | +10.9% | Stock | 101137107 |
| MOH | MOLINA HEALTHCARE INC COM | 175 | $58 | 0.0% | $251.24 | +22.5% | Stock | 60855R100 |
| JD | JD.COM INC SPON ADR CL A | 995 | $58 | 0.0% | $63.20 | — | ADR | 47215P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,158 | $58 | 0.0% | $52.63 | 0.0% | Stock | 499049104 |
| ITW | ILLINOIS TOOL WKS INC COM | 272 | $57 | 0.0% | $185.45 | +9.8% | Stock | 452308109 |
| KMX | CARMAX INC COM | 594 | $57 | 0.0% | $107.57 | 0.0% | Stock | 143130102 |
| YUMC | YUM CHINA HLDGS INC COM | 1,362 | $57 | 0.0% | $47.96 | -1.8% | Stock | 98850P109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 324 | $57 | 0.0% | $153.40 | 0.0% | Stock | 363576109 |
| PYPL | PAYPAL HLDGS INC COM | 493 | $57 | 0.0% | $156.26 | -15.0% | Stock | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 373 | $57 | 0.0% | $126.77 | +26.2% | Stock | 874054109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,129 | $57 | 0.0% | $71.32 | — | ETF | 46429B655 |
| NWL | NEWELL BRANDS INC COM | 2,616 | $56 | 0.0% | $19.34 | 0.0% | Stock | 651229106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 820 | $56 | 0.0% | $37.80 | — | ETF | 78464A698 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,222 | $56 | 0.0% | $45.83 | — | Stock | 531229409 |
| CC | CHEMOURS CO COM | 1,780 | $56 | 0.0% | $10.25 | +164.8% | Stock | 163851108 |
| MO | ALTRIA GROUP INC COM | 1,066 | $56 | 0.0% | $28.44 | +30.6% | Stock | 02209S103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 668 | $56 | 0.0% | $76.90 | -0.0% | Stock | 65341B106 |
| VOO | VANGUARD S&P 500 ETF | 132 | $55 | 0.0% | $322.45 | — | ETF | 922908363 |
| FTV | FORTIVE CORP COM | 900 | $55 | 0.0% | $42.63 | +14.1% | Stock | 34959J108 |
| ENB | ENBRIDGE INC COM | 1,194 | $55 | 0.0% | $31.62 | +5.3% | Stock | 29250N105 |
| HOLX | HOLOGIC INC COM | 719 | $55 | 0.0% | $71.91 | 0.0% | Stock | 436440101 |
| DVA | DAVITA INC COM | 488 | $55 | 0.0% | $125.24 | -10.4% | Stock | 23918K108 |
| VMC | VULCAN MATLS CO COM | 300 | $55 | 0.0% | $121.47 | +48.9% | Stock | 929160109 |
| PRU | PRUDENTIAL FINL INC COM | 453 | $54 | 0.0% | $61.23 | +53.7% | Stock | 744320102 |
| CBRE | CBRE GROUP INC CL A | 577 | $53 | 0.0% | $43.13 | +125.9% | Stock | 12504L109 |
| IP | INTERNATIONAL PAPER CO COM | 1,152 | $53 | 0.0% | $38.03 | +1.7% | Stock | 460146103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 797 | $53 | 0.0% | $50.68 | 0.0% | Stock | 19239V302 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 243 | $52 | 0.0% | $201.11 | — | ETF | 922908751 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 315 | $52 | 0.0% | $137.66 | +6.1% | Stock | 030420103 |
| MTB | M & T BK CORP COM | 307 | $52 | 0.0% | $155.43 | 0.0% | Stock | 55261F104 |
| — | CERNER CORP COM | 546 | $51 | 0.0% | $93.41 | — | Stock | 156782104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 605 | $51 | 0.0% | $71.76 | +18.7% | Stock | 98311A105 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,000 | $51 | 0.0% | $6.95 | +71.6% | Stock | D18190898 |
| MSCI | MSCI INC COM | 100 | $50 | 0.0% | $496.43 | 0.0% | Stock | 55354G100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 306 | $50 | 0.0% | $150.51 | — | ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,085 | $50 | 0.0% | $21.74 | +105.1% | Stock | 14448C104 |
| CACI | CACI INTL INC CL A | 166 | $50 | 0.0% | $268.53 | +2.8% | Stock | 127190304 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 205 | $50 | 0.0% | $161.49 | +37.3% | Stock | 620076307 |
| BKNG | BOOKING HOLDINGS INC COM | 21 | $49 | 0.0% | $2298.42 | 0.0% | Stock | 09857L108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 3,102 | $48 | 0.0% | $8.62 | +46.4% | Stock | 703481101 |
| MET | METLIFE INC COM | 680 | $48 | 0.0% | $49.37 | +21.7% | Stock | 59156R108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 568 | $48 | 0.0% | $82.75 | — | ETF | 464287788 |
| FOXA | FOX CORP CL A COM | 1,217 | $48 | 0.0% | $37.36 | +3.2% | Stock | 35137L105 |
| CIEN | CIENA CORP COM NEW | 783 | $47 | 0.0% | $65.45 | 0.0% | Stock | 171779309 |
| GPC | GENUINE PARTS CO COM | 371 | $47 | 0.0% | $79.65 | +45.8% | Stock | 372460105 |
| EWBC | EAST WEST BANCORP INC COM | 601 | $47 | 0.0% | $65.79 | +15.0% | Stock | 27579R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 5,000 | $47 | 0.0% | $9.00 | — | ADR | 881624209 |
| USB | US BANCORP DEL COM NEW | 866 | $46 | 0.0% | $35.29 | +35.6% | Stock | 902973304 |
| LW | LAMB WESTON HLDGS INC COM | 775 | $46 | 0.0% | $70.10 | -17.1% | Stock | 513272104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,038 | $46 | 0.0% | $42.39 | — | ADR | 17133Q502 |
| GM | GENERAL MTRS CO COM | 1,055 | $46 | 0.0% | $42.85 | +12.4% | Stock | 37045V100 |
| UGA | UNITED STATES GASOLINE FUND, LP | 814 | $45 | 0.0% | $18.43 | — | ETF | 91201T102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 758 | $45 | 0.0% | $63.12 | — | ETF | 92206C102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 900 | $45 | 0.0% | $33.33 | — | ADR | 71646E100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,026 | $45 | 0.0% | $5.83 | — | ADR | 71654V408 |
| KKR | KKR & CO INC COM | 760 | $44 | 0.0% | $37.30 | +63.2% | Stock | 48251W104 |
| FLO | FLOWERS FOODS INC COM | 1,662 | $43 | 0.0% | $19.84 | +14.9% | Stock | 343498101 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $42 | 0.0% | $611.44 | +2.9% | Stock | 75886F107 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 380 | $41 | 0.0% | $63.70 | — | ETF | 336920103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 220 | $41 | 0.0% | $130.79 | +11.4% | REIT | 22822V101 |
| WAT | WATERS CORP COM | 130 | $40 | 0.0% | $189.00 | +72.1% | Stock | 941848103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,300 | $40 | 0.0% | $30.77 | — | ETF | 78468R200 |
| BF/B | BROWN FORMAN CORP CL B | 593 | $40 | 0.0% | $65.07 | -4.8% | Stock | 115637209 |
| UBS | UBS GROUP AG SHS | 2,065 | $40 | 0.0% | $10.30 | +83.7% | Stock | H42097107 |
| ARCC | ARES CAPITAL CORP COM | 1,933 | $40 | 0.0% | $9.96 | +46.9% | CEF | 04010L103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 728 | $39 | 0.0% | $21.98 | — | ETF | 78464A854 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,694 | $39 | 0.0% | $16.47 | — | ADR | 874060205 |
| SPGI | S&P GLOBAL INC COM | 94 | $39 | 0.0% | $401.72 | -1.9% | Stock | 78409V104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 493 | $38 | 0.0% | $49.96 | — | ETF | 81369Y506 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,000 | $38 | 0.0% | $13.00 | — | Stock | 53680Q207 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,726 | $37 | 0.0% | $24.33 | — | ETF | 464288224 |
| CAJPY | CANON INC SPONSORED ADR | 1,530 | $37 | 0.0% | $24.18 | — | ADR | 138006309 |
| PINS | PINTEREST INC CL A | 1,500 | $37 | 0.0% | $19.52 | +39.9% | Stock | 72352L106 |
| MHK | MOHAWK INDS INC COM | 300 | $37 | 0.0% | $87.97 | +70.5% | Stock | 608190104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,059 | $36 | 0.0% | $53.31 | — | ETF | 032108607 |
| CB | CHUBB LIMITED COM | 167 | $36 | 0.0% | $153.77 | +25.5% | Stock | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 135 | $35 | 0.0% | $229.39 | +3.5% | Stock | 92532F100 |
| BDX | BECTON DICKINSON & CO COM | 126 | $34 | 0.0% | $230.17 | +4.7% | Stock | 075887109 |
| OLN | OLIN CORP COM PAR $1 | 656 | $34 | 0.0% | $19.96 | +136.4% | Stock | 680665205 |
| BIO | BIO RAD LABS INC CL A | 60 | $34 | 0.0% | $441.30 | +36.6% | Stock | 090572207 |
| TFC | TRUIST FINL CORP COM | 600 | $34 | 0.0% | $40.49 | +25.1% | Stock | 89832Q109 |
| BAX | BAXTER INTL INC COM | 441 | $34 | 0.0% | $76.76 | -0.5% | Stock | 071813109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 443 | $34 | 0.0% | $60.91 | — | ADR | 636274409 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 230 | $34 | 0.0% | $91.30 | — | ETF | 464287838 |
| GEN | NORTONLIFELOCK INC COM | 1,300 | $34 | 0.0% | $18.04 | +40.4% | Stock | 668771108 |
| MFC | MANULIFE FINL CORP COM | 1,603 | $34 | 0.0% | $12.59 | +62.8% | Stock | 56501R106 |
| SU | SUNCOR ENERGY INC NEW COM | 1,037 | $34 | 0.0% | $13.72 | +85.8% | Stock | 867224107 |
| ULTA | ULTA BEAUTY INC COM | 84 | $33 | 0.0% | $215.03 | +75.1% | Stock | 90384S303 |
| W | WAYFAIR INC CL A | 300 | $33 | 0.0% | $149.57 | -5.9% | Stock | 94419L101 |
| TRGP | TARGA RES CORP COM | 419 | $32 | 0.0% | $43.98 | +32.0% | Stock | 87612G101 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 266 | $32 | 0.0% | $135.34 | — | ETF | 464288661 |
| CINF | CINCINNATI FINL CORP COM | 225 | $31 | 0.0% | $57.00 | +94.9% | Stock | 172062101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 375 | $31 | 0.0% | $63.20 | +13.1% | Stock | 686688102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 820 | $31 | 0.0% | $24.80 | +37.6% | REIT | 962166104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $31 | 0.0% | $35.22 | — | ETF | 81369Y605 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 638 | $30 | 0.0% | $49.99 | — | ETF | 78468R739 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,161 | $30 | 0.0% | $25.72 | — | ETF | 46435G409 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 570 | $30 | 0.0% | $55.19 | — | ETF | 464288646 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 295 | $30 | 0.0% | $112.74 | — | ETF | 72201R775 |
| DLR | DIGITAL RLTY TR INC COM | 201 | $29 | 0.0% | $131.30 | -4.4% | REIT | 253868103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 220 | $29 | 0.0% | $135.98 | — | ETF | 464287556 |
| CLX | CLOROX CO DEL COM | 210 | $29 | 0.0% | $164.58 | -18.1% | Stock | 189054109 |
| BYND | BEYOND MEAT INC COM | 583 | $28 | 0.0% | $95.85 | -42.7% | Stock | 08862E109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 6,622 | $28 | 0.0% | $4.23 | — | ADR | 65535H208 |
| FDS | FACTSET RESH SYS INC COM | 63 | $28 | 0.0% | $314.73 | +29.1% | Stock | 303075105 |
| — | ENERPLUS CORP COM | 2,120 | $27 | 0.0% | $2.83 | — | Stock | 292766102 |
| UAL | UNITED AIRLS HLDGS INC COM | 594 | $27 | 0.0% | $62.12 | -30.2% | Stock | 910047109 |
| SONO | SONOS INC COM | 935 | $26 | 0.0% | $10.62 | +150.0% | Stock | 83570H108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 140 | $26 | 0.0% | $185.71 | — | ETF | 81369Y407 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 471 | $26 | 0.0% | $47.41 | — | ETF | 46138E198 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 447 | $26 | 0.0% | $53.69 | — | ETF | 808524771 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 191 | $26 | 0.0% | $136.62 | — | ETF | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 231 | $25 | 0.0% | $183.87 | — | ADR | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $24 | 0.0% | $466.43 | -5.8% | Stock | 776696106 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 377 | $24 | 0.0% | $71.65 | — | ETF | 464289479 |
| HPQ | HP INC COM | 660 | $24 | 0.0% | $21.39 | +49.9% | Stock | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 242 | $24 | 0.0% | $106.53 | -11.0% | Stock | 31620M106 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,497 | $23 | 0.0% | $9.29 | +80.9% | Stock | 831754106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 2,935 | $23 | 0.0% | $5.45 | — | ADR | 05967A107 |
| CMI | CUMMINS INC COM | 111 | $23 | 0.0% | $177.51 | +10.8% | Stock | 231021106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 486 | $23 | 0.0% | $73.05 | — | ETF | 808524607 |
| BIIB | BIOGEN IDEC INC | 109 | $23 | 0.0% | $308.00 | -29.4% | Stock | 09062X103 |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | 898 | $23 | 0.0% | $26.73 | — | ETF | 46138E636 |
| KSS | KOHLS CORP COM | 370 | $22 | 0.0% | $29.09 | +94.2% | Stock | 500255104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 156 | $22 | 0.0% | $102.56 | — | ETF | 78468R804 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 147 | $22 | 0.0% | $170.07 | — | ETF | 33733E203 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 248 | $22 | 0.0% | $68.55 | +9.8% | REIT | 29476L107 |
| GLW | CORNING INC COM | 588 | $22 | 0.0% | $30.37 | +15.0% | Stock | 219350105 |
| HRL | HORMEL FOODS CORP COM | 399 | $21 | 0.0% | $40.81 | +6.3% | Stock | 440452100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 330 | $21 | 0.0% | $46.39 | — | Stock | 531229870 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $21 | 0.0% | $85.80 | +45.5% | Stock | 94106B101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | 811 | $21 | 0.0% | $10.42 | — | ETF | 37954Y871 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 76 | $21 | 0.0% | $188.81 | — | ETF | 921932505 |
| EWH | ISHARES MSCI HONG KONG ETF | 910 | $21 | 0.0% | $20.02 | — | ETF | 464286871 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $21 | 0.0% | $121.52 | 0.0% | Stock | 16411R208 |
| EQNR | EQUINOR ASA SPONSORED ADR | 535 | $20 | 0.0% | $14.30 | — | ADR | 29446M102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 190 | $20 | 0.0% | $46.50 | +59.8% | Stock | N53745100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 470 | $20 | 0.0% | $42.55 | — | ETF | 78468R853 |
| — | TE CONNECTIVITY LTD SHS | 156 | $20 | 0.0% | $83.33 | — | Stock | H84989104 |
| DOV | DOVER CORP COM | 319 | $20 | 0.0% | $89.10 | +75.1% | Stock | 260003108 |
| SDY | SPDR S&P DIVIDEND ETF | 155 | $20 | 0.0% | $129.03 | — | ETF | 78464A763 |
| CNP | CENTERPOINT ENERGY INC COM | 630 | $19 | 0.0% | $14.87 | +71.0% | Stock | 15189T107 |
| OVV | OVINTIV INC COM | 350 | $19 | 0.0% | $39.93 | +7.9% | Stock | 69047Q102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 750 | $18 | 0.0% | $24.00 | — | CEF | 09257P105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 406 | $18 | 0.0% | $44.63 | — | Stock | 931427108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 529 | $18 | 0.0% | $21.12 | 0.0% | Stock | 013091103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 354 | $18 | 0.0% | $53.67 | — | ETF | 46641Q647 |
| CDW | CDW CORP COM | 100 | $18 | 0.0% | $180.53 | -3.5% | Stock | 12514G108 |
| SEE | SEALED AIR CORP NEW COM | 263 | $18 | 0.0% | $49.30 | +24.7% | Stock | 81211K100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 280 | $18 | 0.0% | $15.36 | +9.7% | Stock | 45841N107 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $18 | 0.0% | $27.57 | +12.5% | Stock | 460690100 |
| DAR | DARLING INGREDIENTS INC COM | 220 | $18 | 0.0% | $70.43 | -1.1% | Stock | 237266101 |
| ABNB | AIRBNB INC COM CL A | 101 | $17 | 0.0% | $176.10 | -9.6% | Stock | 009066101 |
| WMB | WILLIAMS COS INC COM | 500 | $17 | 0.0% | $13.80 | +85.1% | Stock | 969457100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 365 | $17 | 0.0% | $46.61 | — | ETF | 78464A847 |
| HAS | HASBRO INC COM | 319 | $16 | 0.0% | $66.43 | +19.5% | Stock | 418056107 |
| SON | SONOCO PRODS CO COM | 248 | $16 | 0.0% | $50.77 | -1.8% | Stock | 835495102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 336 | $16 | 0.0% | $37.35 | — | ETF | 316092865 |
| GNTX | GENTEX CORP COM | 534 | $16 | 0.0% | $31.40 | -1.0% | Stock | 371901109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 290 | $16 | 0.0% | $58.93 | — | ETF | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP COM | 132 | $16 | 0.0% | $116.64 | -3.8% | Stock | 28176E108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 281 | $16 | 0.0% | $41.65 | +24.1% | Stock | 775109200 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,513 | $16 | 0.0% | $33.05 | — | Stock | 112585104 |
| PGR | PROGRESSIVE CORP COM | 140 | $16 | 0.0% | $85.34 | +15.4% | Stock | 743315103 |
| NEU | NEWMARKET CORP COM | 50 | $16 | 0.0% | $362.28 | -16.6% | Stock | 651587107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 78 | $15 | 0.0% | $197.73 | — | ETF | 92204A603 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 152 | $15 | 0.0% | $74.91 | — | ETF | 922042742 |
| ROST | ROSS STORES INC COM | 150 | $14 | 0.0% | $106.60 | -14.6% | Stock | 778296103 |
| AVT | AVNET INC COM | 344 | $14 | 0.0% | $35.27 | +5.7% | Stock | 053807103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 213 | $14 | 0.0% | $46.95 | — | ETF | 97717W851 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 86 | $14 | 0.0% | $145.75 | — | ETF | 46432F396 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 978 | $14 | 0.0% | $15.34 | — | CEF | 67071L106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 358 | $14 | 0.0% | $41.53 | — | ETF | 78464A664 |
| EMN | EASTMAN CHEM CO COM | 118 | $13 | 0.0% | $51.71 | +95.2% | Stock | 277432100 |
| RPM | RPM INTL INC COM | 159 | $13 | 0.0% | $93.06 | -7.8% | Stock | 749685103 |
| — | JACOBS ENGR GROUP INC COM | 94 | $13 | 0.0% | $85.11 | — | Stock | 469814107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 346 | $13 | 0.0% | $40.46 | — | ETF | 46435U853 |
| HL | HECLA MNG CO COM | 2,000 | $13 | 0.0% | $2.68 | +111.4% | Stock | 422704106 |
| ORI | OLD REP INTL CORP COM | 500 | $13 | 0.0% | $9.80 | +96.8% | Stock | 680223104 |
| MKL | MARKEL CORP COM | 9 | $13 | 0.0% | $996.82 | +29.6% | Stock | 570535104 |
| BMBL | BUMBLE INC COM CL A | 461 | $13 | 0.0% | $52.77 | -47.6% | Stock | 12047B105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 340 | $12 | 0.0% | $38.24 | — | ETF | 808524748 |
| OGS | ONE GAS INC COM | 135 | $12 | 0.0% | $80.79 | -0.3% | Stock | 68235P108 |
| VTRS | VIATRIS INC COM | 1,105 | $12 | 0.0% | $13.32 | -17.0% | Stock | 92556V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 156 | $12 | 0.0% | $65.04 | +6.0% | Stock | 595017104 |
| — | CONTINENTAL RES INC COM | 202 | $12 | 0.0% | $44.55 | — | Stock | 212015101 |
| — | HANESBRANDS INC COM | 803 | $12 | 0.0% | $17.43 | — | Stock | 410345102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 188 | $12 | 0.0% | $48.84 | +48.6% | Stock | 12008R107 |
| STT | STATE STR CORP COM | 134 | $12 | 0.0% | $57.98 | +39.7% | Stock | 857477103 |
| SLGN | SILGAN HOLDINGS INC COM | 232 | $11 | 0.0% | $42.43 | +2.1% | Stock | 827048109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 633 | $11 | 0.0% | $16.02 | — | ADR | 92857W308 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 104 | $11 | 0.0% | $110.67 | — | ETF | 464287721 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 125 | $11 | 0.0% | $88.00 | — | ETF | 33734X192 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 2,012 | $11 | 0.0% | $6.46 | — | CEF | 552737108 |
| — | NIKOLA CORP COM | 1,036 | $11 | 0.0% | $10.56 | — | Stock | 654110105 |
| WSO | WATSCO INC COM | 35 | $11 | 0.0% | $286.30 | -0.4% | Stock | 942622200 |
| IVZ | INVESCO LTD SHS | 470 | $11 | 0.0% | $22.36 | -17.0% | Stock | G491BT108 |
| OTIS | OTIS WORLDWIDE CORP COM | 142 | $11 | 0.0% | $47.48 | +58.2% | Stock | 68902V107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 319 | $10 | 0.0% | $31.35 | — | ETF | 808524755 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 122 | $10 | 0.0% | $84.98 | — | ETF | 464288513 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 185 | $10 | 0.0% | $37.84 | — | ETF | 78463X749 |
| MSTR | MICROSTRATEGY INC CL A NEW | 21 | $10 | 0.0% | $68.74 | -37.0% | Stock | 594972408 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 228 | $10 | 0.0% | $26.32 | — | ETF | 78468R788 |
| TT | TRANE TECHNOLOGIES PLC SHS | 65 | $10 | 0.0% | $155.76 | 0.0% | Stock | G8994E103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 183 | $10 | 0.0% | $55.34 | — | ETF | 72201R205 |
| BWA | BORGWARNER INC COM | 251 | $10 | 0.0% | $41.16 | -14.2% | Stock | 099724106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 139 | $10 | 0.0% | $64.75 | — | ETF | 46641Q225 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 50 | $10 | 0.0% | $200.00 | — | ETF | 92204A207 |
| PDD | PINDUODUO INC SPONSORED ADS | 250 | $10 | 0.0% | $84.00 | — | ADR | 722304102 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | 215 | $9 | 0.0% | $41.86 | — | ETF | 33737J505 |
| VAW | VANGUARD MATERIALS INDEX FUND | 46 | $9 | 0.0% | $204.63 | — | ETF | 92204A801 |
| HCI | HCI GROUP INC COM | 137 | $9 | 0.0% | $81.10 | -15.7% | Stock | 40416E103 |
| DBA | POWERSHARES DB AGRICULTURE | 424 | $9 | 0.0% | $14.15 | — | ETF | 46140H106 |
| — | UNITED STATES STL CORP NEW COM | 250 | $9 | 0.0% | $36.00 | — | Stock | 912909108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 296 | $9 | 0.0% | $38.68 | -24.1% | Stock | 29272W109 |
| VNT | VONTIER CORPORATION COM | 360 | $9 | 0.0% | $31.19 | -15.3% | Stock | 928881101 |
| SHOP | SHOPIFY INC CL A | 12 | $8 | 0.0% | $80.06 | +2.5% | Stock | 82509L107 |
| ETR | ENTERGY CORP NEW COM | 69 | $8 | 0.0% | $47.51 | 0.0% | Stock | 29364G103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 24 | $8 | 0.0% | $333.33 | — | ETF | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 150 | $8 | 0.0% | $43.72 | +2.1% | Stock | 60871R209 |
| AEE | AMEREN CORP COM | 81 | $8 | 0.0% | $74.83 | +4.0% | Stock | 023608102 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $8 | 0.0% | $157.06 | -14.7% | Stock | 00846U101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 382 | $8 | 0.0% | $20.97 | — | ADR | 02364W105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 176 | $8 | 0.0% | $45.45 | — | ADR | 861012102 |
| — | CORE LABORATORIES N V COM | 208 | $7 | 0.0% | $19.23 | — | Stock | N22717107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 189 | $7 | 0.0% | $42.33 | — | ETF | 808524888 |
| SMH | VANECK SEMICONDUCTOR ETF | 25 | $7 | 0.0% | $280.00 | — | ETF | 92189F676 |
| APH | AMPHENOL CORP NEW CL A | 95 | $7 | 0.0% | $35.22 | +5.9% | Stock | 032095101 |
| UPWK | UPWORK INC COM | 320 | $7 | 0.0% | $48.74 | -48.7% | Stock | 91688F104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 246 | $7 | 0.0% | $32.52 | — | Stock | 829226109 |
| PAYC | PAYCOM SOFTWARE INC COM | 19 | $7 | 0.0% | $347.43 | -5.4% | Stock | 70432V102 |
| LII | LENNOX INTL INC COM | 29 | $7 | 0.0% | $318.67 | -17.9% | Stock | 526107107 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 260 | $7 | 0.0% | $47.85 | -45.7% | Stock | 565788106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 10 | $7 | 0.0% | $768.01 | 0.0% | Stock | 31946M103 |
| PII | POLARIS INC COM | 63 | $7 | 0.0% | $127.09 | -10.3% | Stock | 731068102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 580 | $7 | 0.0% | $11.71 | -8.0% | Stock | 550241103 |
| IWB | ISHARES RUSSELL 1000 ETF | 26 | $7 | 0.0% | $239.80 | — | ETF | 464287622 |
| — | DISCOVER FINL SVCS COM | 61 | $7 | 0.0% | $114.75 | — | Stock | 254709108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 84 | $7 | 0.0% | $59.52 | — | ETF | 78464A201 |
| — | PIEDMONT LITHIUM INC COM | 78 | $6 | 0.0% | $76.92 | — | Stock | 72016P105 |
| PPL | PPL CORP COM | 195 | $6 | 0.0% | $20.63 | +19.7% | Stock | 69351T106 |
| — | DESPEGAR COM CORP ORD SHS | 482 | $6 | 0.0% | $12.45 | — | Stock | G27358103 |
| USRT | ISHARES CORE U.S. REIT ETF | 92 | $6 | 0.0% | $54.35 | — | ETF | 464288521 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 82 | $6 | 0.0% | $73.17 | — | REIT | 29472R108 |
| POST | POST HLDGS INC COM | 86 | $6 | 0.0% | $73.76 | -5.1% | Stock | 737446104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 146 | $6 | 0.0% | $37.29 | -0.6% | Stock | 01973R101 |
| — | LIVENT CORP COM | 230 | $6 | 0.0% | $26.09 | — | Stock | 53814L108 |
| LUV | SOUTHWEST AIRLS CO COM | 144 | $6 | 0.0% | $43.68 | -6.4% | Stock | 844741108 |
| RAIL | FREIGHTCAR AMER INC COM | 1,000 | $6 | 0.0% | $3.61 | +13.4% | Stock | 357023100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 78 | $5 | 0.0% | $64.10 | — | ETF | 464288778 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 216 | $5 | 0.0% | $25.95 | — | ETF | 37954Y657 |
| NTRS | NORTHERN TR CORP COM | 40 | $5 | 0.0% | $66.60 | +57.0% | Stock | 665859104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 275 | $5 | 0.0% | $10.91 | — | REIT | 984017103 |
| FHI | FEDERATED HERMES INC CL B | 139 | $5 | 0.0% | $16.96 | +71.0% | Stock | 314211103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 58 | $5 | 0.0% | $86.21 | — | ETF | 92206C664 |
| NHI | NATIONAL HEALTH INVS INC COM | 89 | $5 | 0.0% | $56.18 | — | REIT | 63633D104 |
| PEBO | PEOPLES BANCORP INC COM | 162 | $5 | 0.0% | $32.14 | +0.9% | Stock | 709789101 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 54 | $5 | 0.0% | $111.11 | — | ETF | 92206C813 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 80 | $5 | 0.0% | $151.00 | -58.4% | Stock | H17182108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 105 | $5 | 0.0% | $42.93 | — | ETF | 81369Y860 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 374 | $5 | 0.0% | $14.76 | +9.2% | Stock | 02875D109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 140 | $4 | 0.0% | $28.57 | — | ETF | 37954Y673 |
| — | GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF | 420 | $4 | 0.0% | $9.17 | — | ETF | 37954Y665 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 78 | $4 | 0.0% | $51.28 | — | ETF | 808524763 |
| FLEX | FLEX LTD ORD | 210 | $4 | 0.0% | $7.21 | +77.3% | Stock | Y2573F102 |
| GAP | GAP INC COM | 303 | $4 | 0.0% | $23.04 | -41.6% | Stock | 364760108 |
| STLA | STELLANTIS N.V SHS | 243 | $4 | 0.0% | $20.58 | — | Stock | N82405106 |
| — | SOUTH JERSEY INDS INC COM | 116 | $4 | 0.0% | $17.24 | — | Stock | 838518108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 41 | $4 | 0.0% | $73.17 | — | REIT | 65341D102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 34 | $3 | 0.0% | $97.83 | — | ETF | 78468R622 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13 | $3 | 0.0% | $230.77 | — | ETF | 921910816 |
| GNRC | GENERAC HLDGS INC COM | 10 | $3 | 0.0% | $414.80 | -27.7% | Stock | 368736104 |
| TLT | ISHARES 20 YR TREASURY ETF | 21 | $3 | 0.0% | $142.86 | — | ETF | 464287432 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 87 | $3 | 0.0% | $34.48 | — | ETF | 69374H741 |
| AVAV | AEROVIRONMENT INC COM | 33 | $3 | 0.0% | $110.08 | -37.1% | Stock | 008073108 |
| APPF | APPFOLIO INC COM CL A | 30 | $3 | 0.0% | $130.93 | -12.0% | Stock | 03783C100 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 57 | $3 | 0.0% | $61.06 | — | ETF | 46436E601 |
| XTN | SPDR S&P TRANSPORTATION ETF | 37 | $3 | 0.0% | $81.08 | — | ETF | 78464A532 |
| BWXT | BWX TECHNOLOGIES INC COM | 50 | $3 | 0.0% | $52.15 | -9.9% | Stock | 05605H100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 14 | $3 | 0.0% | $285.71 | — | ETF | 922908538 |
| IR | INGERSOLL RAND INC COM | 66 | $3 | 0.0% | $28.11 | +89.7% | Stock | 45687V106 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 266 | $3 | 0.0% | $23.05 | -34.7% | Stock | 81686C104 |
| ENS | ENERSYS COM | 36 | $3 | 0.0% | $71.95 | 0.0% | Stock | 29275Y102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 49 | $3 | 0.0% | $55.25 | — | ETF | 46434V696 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 111 | $3 | 0.0% | $32.61 | — | ETF | 78464A367 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 139 | $3 | 0.0% | $27.32 | — | ETF | 78464A383 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 464287481 |
| INGN | INOGEN INC COM | 70 | $2 | 0.0% | $42.14 | -25.4% | Stock | 45780L104 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 291 | $2 | 0.0% | $3.44 | — | Stock | 15136A102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 8 | $2 | 0.0% | $296.30 | — | ETF | 92204A108 |
| LVS | LAS VEGAS SANDS CORP COM | 54 | $2 | 0.0% | $56.82 | -30.3% | Stock | 517834107 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 44 | $2 | 0.0% | $37.19 | — | ETF | 46436E767 |
| WDC | WESTERN DIGITAL CORP. COM | 41 | $2 | 0.0% | $47.33 | -13.6% | Stock | 958102105 |
| PGX | INVESCO PREFERRED ETF | 129 | $2 | 0.0% | $15.50 | — | ETF | 46138E511 |
| PSTG | PURE STORAGE INC CL A | 52 | $2 | 0.0% | $14.99 | +94.1% | Stock | 74624M102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 54 | $2 | 0.0% | $37.04 | — | ETF | 808524730 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 74347B169 |
| — | TILRAY BRANDS INC COM CL 2 | 253 | $2 | 0.0% | $19.76 | — | Stock | 88688T100 |
| VO | VANGUARD MID-CAP INDEX FUND | 10 | $2 | 0.0% | $200.00 | — | ETF | 922908629 |
| — | UNITY BIOTECHNOLOGY INC COM | 2,000 | $2 | 0.0% | $6.00 | — | Stock | 91381U101 |
| TEX | TEREX CORP NEW COM | 46 | $2 | 0.0% | $35.45 | +16.7% | Stock | 880779103 |
| VUG | VANGUARD GROWTH INDEX FUND | 8 | $2 | 0.0% | $375.00 | — | ETF | 922908736 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 28 | $1 | 0.0% | $45.92 | — | ETF | 46435U663 |
| VYX | NCR CORP NEW COM | 25 | $1 | 0.0% | $16.57 | +48.3% | Stock | 62886E108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 231 | $1 | 0.0% | $69.31 | — | ADR | 874080104 |
| BGS | B & G FOODS INC NEW COM | 20 | $1 | 0.0% | $17.25 | +18.0% | Stock | 05508R106 |
| — | CANOPY GROWTH CORP COM | 133 | $1 | 0.0% | $30.08 | — | Stock | 138035100 |
| AVNS | AVANOS MED INC COM | 19 | $1 | 0.0% | $28.95 | +11.2% | Stock | 05350V106 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 50 | $1 | 0.0% | $20.00 | — | CEF | 879105104 |
| — | BENITEC BIOPHARMA INC COM | 381 | $1 | 0.0% | $2.62 | — | Stock | 08205P100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 46435G102 |
| — | ISHARES MSCI RUSSIA ETF | 80 | $1 | 0.0% | $33.18 | — | ETF | 46434G798 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 12 | $1 | 0.0% | $111.11 | — | ETF | 46436E759 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5 | $1 | 0.0% | $260.87 | — | ETF | 922908595 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $1 | 0.0% | $41.08 | +29.9% | Stock | 10922N103 |
| AGZ | ISHARES AGENCY BOND ETF | 6 | $1 | 0.0% | $118.20 | — | ETF | 464288166 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 14 | $1 | 0.0% | $71.43 | — | ETF | 81369Y704 |
| VPU | VANGUARD UTILITIES | 6 | $1 | 0.0% | $166.67 | — | ETF | 92204A876 |
| LSF | LAIRD SUPERFOOD INC COM STK | 141 | $1 | 0.0% | $35.46 | — | Stock | 50736T102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 15 | $1 | 0.0% | $88.89 | — | ETF | 46435G516 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3 | $1 | 0.0% | $333.33 | — | ETF | 464287762 |
| — | ALLETE INC COM NEW | 20 | $1 | 0.0% | $50.00 | — | Stock | 018522300 |