CIK: 0001842362 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $133,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 176,789 | $6,173 | 4.6% | $33.72 | — | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 15,748 | $4,440 | 3.3% | $206.47 | +36.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,065 | $3,304 | 2.5% | $285.62 | +3.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 20,126 | $3,294 | 2.5% | $98.14 | +42.9% | COM | 46625H100 |
| GRMN | GARMIN LTD | 20,570 | $3,198 | 2.4% | $98.98 | +48.9% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 21,170 | $3,161 | 2.4% | $103.87 | +43.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 57,116 | $3,109 | 2.3% | $35.27 | +39.6% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 72,934 | $3,095 | 2.3% | $25.21 | +28.1% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 21,849 | $3,054 | 2.3% | $122.87 | +3.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,085 | $3,029 | 2.3% | $43.92 | -3.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 15,434 | $2,967 | 2.2% | $134.94 | +24.5% | COM | 882508104 |
| PEP | PEPSICO INC | 19,647 | $2,955 | 2.2% | $121.27 | +11.3% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 19,505 | $2,954 | 2.2% | $127.55 | 0.0% | COM | 237194105 |
| PAYX | PAYCHEX INC | 25,862 | $2,908 | 2.2% | $77.42 | +28.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 17,537 | $2,832 | 2.1% | $128.86 | +16.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,361 | $2,828 | 2.1% | $220.20 | +27.5% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 52,866 | $2,728 | 2.0% | $20.77 | +17.5% | COM | 311900104 |
| SUI | SUN CMNTYS INC | 14,643 | $2,710 | 2.0% | $152.43 | — | COM | 866674104 |
| AAPL | APPLE INC | 17,454 | $2,470 | 1.8% | $117.01 | +23.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 13,395 | $2,439 | 1.8% | $136.91 | +18.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 29,525 | $2,318 | 1.7% | $65.77 | +9.3% | COM | 65339F101 |
| TSLA | TESLA INC | 2,875 | $2,230 | 1.7% | $171.79 | +37.0% | COM | 88160R101 |
| ABR | ARBOR REALTY TRUST INC | 119,092 | $2,207 | 1.6% | $17.73 | — | COM | 038923108 |
| PKG | PACKAGING CORP AMER | 15,548 | $2,137 | 1.6% | $111.94 | +11.5% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 5,867 | $2,025 | 1.5% | $318.43 | +0.7% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,483 | $1,470 | 1.1% | $127.79 | +22.0% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 4,499 | $1,370 | 1.0% | $197.38 | +35.2% | COM | 235851102 |
| ROKU | ROKU INC | 3,972 | $1,245 | 0.9% | $265.96 | +41.7% | COM CL A | 77543R102 |
| TDOC | TELADOC HEALTH INC | 8,960 | $1,136 | 0.8% | $214.72 | -32.2% | COM | 87918A105 |
| COIN | COINBASE GLOBAL INC | 4,751 | $1,081 | 0.8% | $256.83 | -4.2% | COM CL A | 19260Q107 |
| U | UNITY SOFTWARE INC | 8,522 | $1,076 | 0.8% | $116.54 | +1.6% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 783 | $1,061 | 0.8% | $113.53 | +32.0% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,625 | $1,042 | 0.8% | $289.46 | -18.6% | SHS | L8681T102 |
| ARKK | ARK ETF TR | 8,916 | $985 | 0.7% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 4,566 | $946 | 0.7% | $19.56 | +5.9% | COM | 67066G104 |
| XYZ | SQUARE INC | 3,939 | $945 | 0.7% | $197.65 | +30.0% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 4,417 | $938 | 0.7% | $165.82 | +17.4% | COM | 438516106 |
| SNAP | SNAP INC | 12,544 | $927 | 0.7% | $60.31 | +19.8% | CL A | 83304A106 |
| GNRC | GENERAC HLDGS INC | 2,249 | $919 | 0.7% | $337.97 | +26.7% | COM | 368736104 |
| HUBS | HUBSPOT INC | 1,353 | $915 | 0.7% | $523.98 | +23.0% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 3,410 | $887 | 0.7% | $206.72 | +36.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,506 | $871 | 0.7% | $351.13 | +1.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $864 | 0.6% | $483.11 | +30.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,713 | $790 | 0.6% | $198.12 | +1.1% | COM | 031162100 |
| INTC | INTEL CORP | 14,727 | $785 | 0.6% | $44.36 | +12.3% | COM | 458140100 |
| MINT | PIMCO ETF TR | 7,626 | $777 | 0.6% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| ALGN | ALIGN TECHNOLOGY INC | 1,165 | $775 | 0.6% | $593.33 | +14.5% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,211 | $750 | 0.6% | $23.46 | +4.0% | CL A | 69608A108 |
| PATH | UIPATH INC | 13,553 | $713 | 0.5% | $60.53 | 0.0% | CL A | 90364P105 |
| TRMB | TRIMBLE INC | 8,618 | $709 | 0.5% | $79.65 | +10.3% | COM | 896239100 |
| IDXX | IDEXX LABS INC | 1,127 | $701 | 0.5% | $671.94 | 0.0% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 5,364 | $691 | 0.5% | $128.87 | +1.3% | COM | 038222105 |
| WMT | WALMART INC | 4,932 | $687 | 0.5% | $45.21 | +0.6% | COM | 931142103 |
| TWLO | TWILIO INC | 2,040 | $651 | 0.5% | $327.88 | +11.1% | CL A | 90138F102 |
| Z | ZILLOW GROUP INC | 7,288 | $642 | 0.5% | $110.32 | -8.3% | CL C CAP STK | 98954M200 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,755 | $638 | 0.5% | $40.26 | +276.1% | COM | 45826J105 |
| — | LAM RESEARCH CORP | 1,119 | $637 | 0.5% | $620.77 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 2,306 | $594 | 0.4% | $227.40 | +26.7% | COM | 256163106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,251 | $588 | 0.4% | $118.45 | +6.0% | NAMEN AKT | H17182108 |
| BURL | BURLINGTON STORES INC | 2,070 | $587 | 0.4% | $318.34 | +0.4% | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 6,116 | $584 | 0.4% | $124.50 | -15.2% | COM | 30063P105 |
| MRK | MERCK & CO INC | 7,479 | $562 | 0.4% | $64.72 | +2.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,337 | $535 | 0.4% | $191.53 | +14.8% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $518 | 0.4% | $347.39 | +20.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,823 | $507 | 0.4% | $57.46 | +45.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,972 | $498 | 0.4% | $112.27 | +41.0% | COM | 025816109 |
| PFE | PFIZER INC | 10,254 | $441 | 0.3% | $28.62 | +24.6% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 2,197 | $432 | 0.3% | $121.52 | +43.2% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 159 | $425 | 0.3% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 1,134 | $409 | 0.3% | $271.99 | +32.8% | COM | 90384S303 |
| BX | BLACKSTONE INC | 3,395 | $395 | 0.3% | $48.82 | +105.5% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,465 | $388 | 0.3% | $44.83 | +18.2% | COM | 039483102 |
| — | BLACKROCK INC | 459 | $385 | 0.3% | $749.65 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 1,826 | $381 | 0.3% | $198.96 | +4.8% | COM | 278865100 |
| AMZN | AMAZON COM INC | 113 | $371 | 0.3% | $159.58 | +8.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,170 | $367 | 0.3% | $140.23 | +24.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,534 | $354 | 0.3% | $142.48 | +66.1% | COM | 532457108 |
| D | DOMINION ENERGY INC | 4,827 | $352 | 0.3% | $63.38 | -1.5% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,331 | $351 | 0.3% | $220.02 | +16.0% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 1,152 | $346 | 0.3% | $223.63 | +36.5% | CL A | 518439104 |
| GNTX | GENTEX CORP | 10,345 | $341 | 0.3% | $32.18 | +0.3% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 2,720 | $341 | 0.3% | $98.10 | +15.6% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 5,587 | $334 | 0.2% | $50.77 | +0.4% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 9,947 | $332 | 0.2% | $34.21 | — | ISHARES NEW | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,491 | $328 | 0.2% | $168.75 | +23.1% | COM | 502431109 |
| ALL | ALLSTATE CORP | 2,570 | $327 | 0.2% | $86.64 | +37.0% | COM | 020002101 |
| — | CITRIX SYS INC | 2,995 | $322 | 0.2% | $130.90 | — | COM | 177376100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 | $313 | 0.2% | $141.76 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,868 | $309 | 0.2% | $81.52 | +19.3% | COM | 00287Y109 |
| SYY | SYSCO CORP | 3,809 | $299 | 0.2% | $62.16 | +9.0% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 6,362 | $295 | 0.2% | $23.04 | +80.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,195 | $288 | 0.2% | $193.14 | +11.8% | COM | 580135101 |
| SNA | SNAP ON INC | 1,347 | $281 | 0.2% | $158.39 | +24.8% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,667 | $279 | 0.2% | $104.97 | +8.9% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 8,019 | $272 | 0.2% | $28.93 | -4.6% | COM | 205887102 |
| ABT | ABBOTT LABS | 2,254 | $266 | 0.2% | $101.40 | +11.9% | COM | 002824100 |
| EXC | EXELON CORP | 5,481 | $265 | 0.2% | $25.00 | +17.2% | COM | 30161N101 |
| ADSK | AUTODESK INC | 919 | $262 | 0.2% | $263.53 | +16.1% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 1,950 | $258 | 0.2% | $115.84 | -0.3% | COM | 494368103 |
| FTV | FORTIVE CORP | 3,419 | $241 | 0.2% | $50.60 | +6.2% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $236 | 0.2% | $93.41 | +20.0% | COM | 459200101 |
| — | AMERISOURCEBERGEN CORP | 1,959 | $234 | 0.2% | $119.45 | — | COM | 03073e105 |
| VLO | VALERO ENERGY CORP | 3,285 | $232 | 0.2% | $45.50 | +26.5% | COM | 91913Y100 |
| EBAY | EBAY INC. | 3,335 | $232 | 0.2% | $47.86 | +38.2% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 787 | $228 | 0.2% | $261.07 | — | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA | 2,262 | $225 | 0.2% | $77.38 | +31.7% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,539 | $221 | 0.2% | $84.38 | -3.6% | COM NEW | 12541W209 |
| NKE | NIKE INC | 1,494 | $217 | 0.2% | $123.21 | +23.8% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 904 | $217 | 0.2% | $168.50 | +49.8% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 450 | $216 | 0.2% | $46.72 | +50.4% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 12,920 | $216 | 0.2% | $9.94 | +33.5% | COM | 49456B101 |
| V | VISA INC | 924 | $206 | 0.2% | $197.22 | +15.1% | COM CL A | 92826C839 |
| EVRG | EVERGY INC | 3,250 | $202 | 0.2% | $45.47 | +20.7% | COM | 30034W106 |
| BA | BOEING CO | 899 | $198 | 0.1% | $198.36 | +12.4% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $198 | 0.1% | $147.74 | +27.1% | COM | 053015103 |
| IWR | ISHARES TR | 2,425 | $190 | 0.1% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 1,895 | $187 | 0.1% | $47.42 | +109.4% | COM | 670346105 |
| GOOG | ALPHABET INC | 69 | $184 | 0.1% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,617 | $183 | 0.1% | $83.49 | — | CL A | 512816109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,235 | $181 | 0.1% | $72.00 | +3.3% | COM | 025537101 |
| PPG | PPG INDS INC | 1,243 | $178 | 0.1% | $129.75 | +13.1% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 2,935 | $172 | 0.1% | $36.70 | +22.9% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,320 | $166 | 0.1% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 604 | $160 | 0.1% | $199.71 | +24.5% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 1,434 | $155 | 0.1% | $80.05 | +23.6% | COM | 665859104 |
| QCOM | QUALCOMM INC | 1,172 | $151 | 0.1% | $124.78 | +3.3% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 2,659 | $149 | 0.1% | $44.67 | +15.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 754 | $146 | 0.1% | $147.85 | +14.4% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 1,440 | $146 | 0.1% | $71.81 | +16.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 600 | $144 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| META | FACEBOOK INC | 415 | $141 | 0.1% | $272.24 | +31.4% | CL A | 30303M102 |
| RVTY | PERKINELMER INC | 806 | $140 | 0.1% | $131.57 | +32.6% | COM | 714046109 |
| DHS | WISDOMTREE TR | 1,788 | $138 | 0.1% | $69.26 | — | US HIGH DIVIDEND | 97717W208 |
| VTV | VANGUARD INDEX FDS | 1,011 | $137 | 0.1% | $126.43 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 1,398 | $136 | 0.1% | $75.66 | +15.3% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,215 | $134 | 0.1% | $19.63 | — | COM | 293792107 |
| — | DISCOVERY INC | 5,440 | $132 | 0.1% | $26.40 | — | COM SER C | 25470F302 |
| DLN | WISDOMTREE TR | 1,100 | $131 | 0.1% | $107.27 | — | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 858 | $129 | 0.1% | $139.60 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 631 | $128 | 0.1% | $148.05 | +24.0% | COM | 548661107 |
| IWP | ISHARES TR | 1,146 | $128 | 0.1% | $102.97 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 4,622 | $125 | 0.1% | $15.42 | +4.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 620 | $122 | 0.1% | $183.38 | +6.5% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 510 | $121 | 0.1% | $209.97 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,064 | $119 | 0.1% | $109.54 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 1,714 | $117 | 0.1% | $23.71 | +19.6% | COM | 26614N102 |
| KO | COCA COLA CO | 2,191 | $115 | 0.1% | $44.31 | +10.1% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 572 | $112 | 0.1% | $114.06 | +41.0% | COM | 693475105 |
| F | FORD MTR CO DEL | 7,612 | $108 | 0.1% | $6.35 | +62.5% | COM | 345370860 |
| CMI | CUMMINS INC | 471 | $106 | 0.1% | $198.26 | +6.1% | COM | 231021106 |
| MMM | 3M CO | 583 | $102 | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| IWO | ISHARES TR | 325 | $95 | 0.1% | $286.15 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $92 | 0.1% | $73.42 | -2.4% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,475 | $87 | 0.1% | $50.09 | +9.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 915 | $86 | 0.1% | $66.82 | +36.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 328 | $84 | 0.1% | $247.31 | -0.1% | COM | 009158106 |
| — | INVESCO QQQ TR | 230 | $82 | 0.1% | $356.52 | — | UNIT SER 1 | 46090e103 |
| MSI | MOTOROLA SOLUTIONS INC | 348 | $81 | 0.1% | $172.63 | +27.5% | COM NEW | 620076307 |
| DOW | DOW INC | 1,389 | $80 | 0.1% | $41.56 | +15.0% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 3,100 | $80 | 0.1% | $18.71 | +9.0% | COM | 969457100 |
| STAG | STAG INDL INC | 2,000 | $79 | 0.1% | $39.50 | — | COM | 85254J102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,400 | $77 | 0.1% | $55.23 | — | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 300 | $74 | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| BIIB | BIOGEN INC | 263 | $74 | 0.1% | $259.08 | +26.5% | COM | 09062X103 |
| MPWR | MONOLITHIC PWR SYS INC | 150 | $73 | 0.1% | $440.15 | 0.0% | COM | 609839105 |
| ED | CONSOLIDATED EDISON INC | 987 | $72 | 0.1% | $64.61 | -0.9% | COM | 209115104 |
| BAX | BAXTER INTL INC | 900 | $72 | 0.1% | $71.33 | +0.3% | COM | 071813109 |
| KARS | KRANESHARES TR | 1,524 | $71 | 0.1% | $46.59 | — | ELEC VEH FUTUR | 500767827 |
| DRIV | GLOBAL X FDS | 2,575 | $71 | 0.1% | $27.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| CB | CHUBB LIMITED | 401 | $70 | 0.1% | $140.59 | +17.4% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 364 | $70 | 0.1% | $153.98 | +24.7% | COM | 149123101 |
| RJF | RAYMOND JAMES FINL INC | 750 | $69 | 0.1% | $63.41 | +32.5% | COM | 754730109 |
| MTN | VAIL RESORTS INC | 200 | $67 | 0.1% | $258.28 | +19.4% | COM | 91879Q109 |
| ITW | ILLINOIS TOOL WKS INC | 325 | $67 | 0.1% | $181.01 | +12.1% | COM | 452308109 |
| RWR | SPDR SER TR | 625 | $66 | 0.0% | $86.40 | — | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 153 | $66 | 0.0% | $380.15 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $64 | 0.0% | $42.65 | — | COM UNIT RP LP | 559080106 |
| BBY | BEST BUY INC | 593 | $63 | 0.0% | $91.20 | +0.9% | COM | 086516101 |
| O | REALTY INCOME CORP | 950 | $62 | 0.0% | $51.47 | +4.5% | COM | 756109104 |
| GLD | SPDR GOLD TR | 370 | $61 | 0.0% | $178.38 | — | GOLD SHS | 78463V107 |
| ARKG | ARK ETF TR | 807 | $60 | 0.0% | $93.04 | — | GENOMIC REV ETF | 00214Q302 |
| DG | DOLLAR GEN CORP NEW | 278 | $59 | 0.0% | $198.05 | +6.3% | COM | 256677105 |
| SNY | SANOFI | 1,222 | $59 | 0.0% | $48.28 | — | SPONSORED ADR | 80105N105 |
| ONLN | PROSHARES TR | 878 | $58 | 0.0% | $76.24 | — | ONLINE RTL ETF | 74347B169 |
| DE | DEERE & CO | 166 | $56 | 0.0% | $232.12 | +46.2% | COM | 244199105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 600 | $54 | 0.0% | $87.50 | — | DWA MOMENTUM | 46137V837 |
| FIVN | FIVE9 INC | 336 | $54 | 0.0% | $171.07 | +6.7% | COM | 338307101 |
| UNH | UNITEDHEALTH GROUP INC | 136 | $53 | 0.0% | $311.19 | +23.7% | COM | 91324P102 |
| SUSA | ISHARES TR | 540 | $52 | 0.0% | $81.48 | — | MSCI USA ESG SLC | 464288802 |
| SHW | SHERWIN WILLIAMS CO | 186 | $52 | 0.0% | $227.64 | +23.6% | COM | 824348106 |
| DSI | ISHARES TR | 600 | $50 | 0.0% | $71.67 | — | MSCI KLD400 SOC | 464288570 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 4,100 | $50 | 0.0% | $12.20 | — | COM SHS | 723763108 |
| HSY | HERSHEY CO | 298 | $50 | 0.0% | $130.99 | +21.2% | COM | 427866108 |
| TJX | TJX COS INC NEW | 756 | $50 | 0.0% | $56.47 | +15.9% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 800 | $49 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 197 | $48 | 0.0% | $139.80 | +68.3% | COM | 40412C101 |
| ESGU | ISHARES TR | 480 | $47 | 0.0% | $85.42 | — | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 482 | $46 | 0.0% | $60.35 | +34.3% | COM | 718172109 |
| IWD | ISHARES TR | 297 | $46 | 0.0% | $140.19 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 1,070 | $45 | 0.0% | $23.66 | +52.5% | COM | 060505104 |
| IEF | ISHARES TR | 358 | $41 | 0.0% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| GILD | GILEAD SCIENCES INC | 591 | $41 | 0.0% | $49.35 | +20.3% | COM | 375558103 |
| IHI | ISHARES TR | 660 | $41 | 0.0% | $106.31 | — | U.S. MED DVC ETF | 464288810 |
| — | WESTERN ASSET MANAGED MUNS F | 3,000 | $40 | 0.0% | $13.33 | — | COM | 95766M105 |
| — | DNP SELECT INCOME FD INC | 3,714 | $40 | 0.0% | $10.28 | — | COM | 23325P104 |
| — | LUCID GROUP INC | 1,560 | $40 | 0.0% | $25.64 | — | COM | 549498103 |
| — | MFS HIGH YIELD MUN TR | 8,700 | $40 | 0.0% | $4.60 | — | SH BEN INT | 59318e102 |
| CCL | CARNIVAL CORP | 1,600 | $40 | 0.0% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 800 | $39 | 0.0% | $34.66 | -1.8% | CL A | 04316A108 |
| ITA | ISHARES TR | 360 | $38 | 0.0% | $94.44 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 710 | $37 | 0.0% | $38.03 | — | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 484 | $37 | 0.0% | $70.25 | — | US CONSUM DISCRE | 464287580 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 719 | $36 | 0.0% | $51.02 | — | FTSE DEV MKT ETF | 921943858 |
| IGM | ISHARES TR | 90 | $36 | 0.0% | $344.44 | — | EXPND TEC SC ETF | 464287549 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $36 | 0.0% | $28.95 | 0.0% | COM NEW | 962166104 |
| ASAN | ASANA INC | 335 | $35 | 0.0% | $34.52 | +140.4% | CL A | 04342Y104 |
| BCE | BCE INC | 700 | $35 | 0.0% | $30.06 | +23.5% | COM NEW | 05534B760 |
| CPRT | COPART INC | 250 | $35 | 0.0% | $29.14 | +22.6% | COM | 217204106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,957 | $34 | 0.0% | $16.86 | — | COM | 67071L106 |
| IYG | ISHARES TR | 181 | $34 | 0.0% | $149.17 | — | U.S. FIN SVC ETF | 464287770 |
| SBUX | STARBUCKS CORP | 306 | $34 | 0.0% | $85.15 | +24.1% | COM | 855244109 |
| BP | BP PLC | 1,200 | $33 | 0.0% | $20.83 | — | SPONSORED ADR | 055622104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,558 | $33 | 0.0% | $17.97 | — | COM | 27828S101 |
| — | PIONEER NAT RES CO | 200 | $33 | 0.0% | $115.00 | — | COM | 723787107 |
| SOXX | ISHARES TR | 75 | $33 | 0.0% | $373.33 | — | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 65 | $32 | 0.0% | $39.70 | +12.0% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 267 | $32 | 0.0% | $127.48 | -5.3% | COM | 31620M106 |
| RWX | SPDR INDEX SHS FDS | 886 | $31 | 0.0% | $33.86 | — | DJ INTL RL ETF | 78463X863 |
| NFLX | NETFLIX INC | 50 | $31 | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,800 | $31 | 0.0% | $17.22 | — | COM | 670695105 |
| XLY | SELECT SECTOR SPDR TR | 170 | $31 | 0.0% | $161.29 | — | SBI CONS DISCR | 81369Y407 |
| ICLN | ISHARES TR | 1,383 | $30 | 0.0% | $22.91 | — | GL CLEAN ENE ETF | 464288224 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 100 | $30 | 0.0% | $260.00 | — | S&P500 EQL HLT | 46137V332 |
| IGV | ISHARES TR | 75 | $30 | 0.0% | $360.00 | — | EXPANDED TECH | 464287515 |
| OMC | OMNICOM GROUP INC | 400 | $29 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| CAMT | CAMTEK LTD | 700 | $29 | 0.0% | $35.31 | +7.3% | ORD | M20791105 |
| — | RAYTHEON TECHNOLOGIES CORP | 321 | $28 | 0.0% | $87.23 | — | COM | 75513e101 |
| CHWY | CHEWY INC | 400 | $27 | 0.0% | $72.93 | +13.5% | CL A | 16679L109 |
| C | CITIGROUP INC | 389 | $27 | 0.0% | $42.37 | +40.9% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 491 | $26 | 0.0% | $49.52 | +3.6% | COM | 37045V100 |
| NVT | NVENT ELECTRIC PLC | 800 | $26 | 0.0% | $19.34 | +56.8% | SHS | G6700G107 |
| IZRL | ARK ETF TR | 877 | $26 | 0.0% | $29.77 | — | ISRAEL INOVATE | 00214Q609 |
| DLR | DIGITAL RLTY TR INC | 180 | $26 | 0.0% | $116.48 | +15.2% | COM | 253868103 |
| IJH | ISHARES TR | 98 | $26 | 0.0% | $232.14 | — | CORE S&P MCP ETF | 464287507 |
| PRNT | ARK ETF TR | 700 | $25 | 0.0% | $31.43 | — | 3D PRINTING ETF | 00214Q500 |
| ENB | ENBRIDGE INC | 595 | $24 | 0.0% | $21.70 | +36.8% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 272 | $24 | 0.0% | $82.07 | -1.5% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 64 | $24 | 0.0% | $197.01 | +77.6% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 76 | $24 | 0.0% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,188 | $24 | 0.0% | $17.68 | — | HIG YLD EQ DIV | 46137V563 |
| SLF | SUN LIFE FINANCIAL INC. | 438 | $23 | 0.0% | $43.31 | +18.8% | COM | 866796105 |
| EFV | ISHARES TR | 457 | $23 | 0.0% | $52.52 | — | EAFE VALUE ETF | 464288877 |
| AVNS | AVANOS MED INC | 748 | $23 | 0.0% | $41.62 | -18.5% | COM | 05350V106 |
| NVS | NOVARTIS AG | 284 | $23 | 0.0% | $95.07 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 103 | $23 | 0.0% | $223.30 | — | SMALL CP ETF | 922908751 |
| ARKQ | ARK ETF TR | 300 | $23 | 0.0% | $76.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XOM | EXXON MOBIL CORP | 390 | $23 | 0.0% | $30.36 | +59.6% | COM | 30231G102 |
| ESLT | ELBIT SYS LTD | 154 | $22 | 0.0% | $114.50 | +15.9% | ORD | M3760D101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,300 | $21 | 0.0% | $16.15 | — | COM | 09253N104 |
| IYJ | ISHARES TR | 200 | $21 | 0.0% | $95.00 | — | US INDUSTRIALS | 464287754 |
| MS | MORGAN STANLEY | 215 | $21 | 0.0% | $65.58 | +30.7% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 | $21 | 0.0% | $30.19 | +32.6% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 100 | $20 | 0.0% | $188.09 | +0.1% | COM | 92345Y106 |
| — | LINDE PLC | 68 | $20 | 0.0% | $264.71 | — | SHS | G5494J103 |
| ARKF | ARK ETF TR | 400 | $20 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| CTVA | CORTEVA INC | 465 | $20 | 0.0% | $33.76 | +22.1% | COM | 22052L104 |
| — | EDWARDS LIFESCIENCES CORP | 180 | $20 | 0.0% | $111.11 | — | COM | 28176e108 |
| IT | GARTNER INC | 63 | $19 | 0.0% | $144.06 | +101.3% | COM | 366651107 |
| ARKW | ARK ETF TR | 140 | $19 | 0.0% | $142.86 | — | NEXT GNRTN INTER | 00214Q401 |
| — | MFS MUN INCOME TR | 2,550 | $18 | 0.0% | $7.06 | — | SH BEN INT | 552738106 |
| DVN | DEVON ENERGY CORP NEW | 500 | $18 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 372 | $17 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 500 | $17 | 0.0% | $32.00 | — | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,254 | $17 | 0.0% | $11.96 | — | COM | 27828N102 |
| — | INVESCO MUNI INCOME OPP TRST | 2,100 | $17 | 0.0% | $8.10 | — | COM | 46132X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,058 | $16 | 0.0% | $15.12 | — | COM | 670657105 |
| — | EVOGENE LTD | 6,000 | $16 | 0.0% | $4.83 | — | SHS | M4119S104 |
| IBB | ISHARES TR | 100 | $16 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 400 | $16 | 0.0% | $35.00 | — | SHS | 33734H106 |
| GLW | CORNING INC | 449 | $16 | 0.0% | $32.02 | +10.2% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 300 | $15 | 0.0% | $40.31 | +16.6% | COM | 844741108 |
| IJR | ISHARES TR | 134 | $15 | 0.0% | $89.55 | — | CORE S&P SCP ETF | 464287804 |
| GPN | GLOBAL PMTS INC | 97 | $15 | 0.0% | $178.40 | -6.5% | COM | 37940X102 |
| SO | SOUTHERN CO | 250 | $15 | 0.0% | $49.52 | +10.4% | COM | 842587107 |
| VOTE | ENGINE NO 1 ETF TRUST | 300 | $15 | 0.0% | $50.00 | — | TRANSFRM 500 ETF | 29287L106 |
| SCZ | ISHARES TR | 183 | $14 | 0.0% | $76.50 | — | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 139 | $14 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $14 | 0.0% | $153.85 | — | MIDCP 400 IDX | 921932885 |
| PLD | PROLOGIS INC. | 108 | $14 | 0.0% | $89.43 | +27.7% | COM | 74340W103 |
| — | CORESITE RLTY CORP | 100 | $14 | 0.0% | $125.29 | — | COM | 21870Q105 |
| PPL | PPL CORP | 500 | $14 | 0.0% | $23.16 | +6.2% | COM | 69351T106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99 | $13 | 0.0% | $128.46 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK MUN TARGET TERM TR | 485 | $12 | 0.0% | $24.74 | — | COM SHS BEN IN | 09257P105 |
| PSA | PUBLIC STORAGE | 40 | $12 | 0.0% | $183.60 | +40.1% | COM | 74460D109 |
| — | NUVEEN INTER DURATION MUN TE | 773 | $11 | 0.0% | $14.23 | — | COM | 670671106 |
| MFC | MANULIFE FINL CORP | 560 | $11 | 0.0% | $15.96 | +21.8% | COM | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $11 | 0.0% | $237.21 | +20.0% | COM | 773903109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43 | $11 | 0.0% | $359.02 | -6.1% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 72 | $11 | 0.0% | $110.17 | +22.2% | CL A | 571903202 |
| — | HORIZON THERAPEUTICS PUB L | 100 | $11 | 0.0% | $70.00 | — | SHS | G46188101 |
| — | 180 LIFE SCIENCES CORP | 2,000 | $11 | 0.0% | $6.50 | — | COM | 68236V104 |
| — | TE CONNECTIVITY LTD | 79 | $11 | 0.0% | $133.33 | — | REG SHS | H84989104 |
| — | FIRST TR INTER DURATN PFD & | 409 | $10 | 0.0% | $24.45 | — | COM | 33718W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200 | $10 | 0.0% | $67.73 | -33.8% | COM | 03969T109 |
| EFG | ISHARES TR | 98 | $10 | 0.0% | $112.24 | — | EAFE GRWTH ETF | 464288885 |
| OKTA | OKTA INC | 41 | $10 | 0.0% | $246.59 | +0.7% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $10 | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| ACWI | ISHARES TR | 100 | $10 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC | 174 | $10 | 0.0% | $50.50 | +9.8% | CL A | 609207105 |
| — | EATON VANCE TAX-MANAGED GLOB | 913 | $9 | 0.0% | $8.76 | — | COM | 27829F108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68 | $9 | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| PTON | PELOTON INTERACTIVE INC | 100 | $9 | 0.0% | $121.81 | -9.3% | CL A COM | 70614W100 |
| — | FIRST TR ENHANCED EQUITY INC | 400 | $8 | 0.0% | $17.50 | — | COM | 337318109 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8 | 0.0% | $60.07 | +36.8% | COM | 68902V107 |
| ACWV | ISHARES INC | 80 | $8 | 0.0% | $96.77 | — | MSCI GBL MIN VOL | 464286525 |
| SHV | ISHARES TR | 71 | $8 | 0.0% | $109.83 | — | SHORT TREAS BD | 464288679 |
| RBLX | ROBLOX CORP | 100 | $8 | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| WIX | WIX COM LTD | 40 | $8 | 0.0% | $285.58 | -13.3% | SHS | M98068105 |
| MELI | MERCADOLIBRE INC | 5 | $8 | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| TXG | 10X GENOMICS INC | 45 | $7 | 0.0% | $180.98 | -5.1% | CL A COM | 88025U109 |
| HDV | ISHARES TR | 74 | $7 | 0.0% | $81.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNILEVER PLC | 131 | $7 | 0.0% | $53.44 | — | SPON ADR NEW | 904767704 |
| TTD | THE TRADE DESK INC | 100 | $7 | 0.0% | $65.24 | +18.5% | COM CL A | 88339J105 |
| — | INVITAE CORP | 248 | $7 | 0.0% | $41.80 | — | COM | 46185L103 |
| — | BLACKROCK MUNIYILD QULT FD I | 400 | $6 | 0.0% | $17.50 | — | COM | 09254F100 |
| IYW | ISHARES TR | 60 | $6 | 0.0% | $83.33 | — | U.S. TECH ETF | 464287721 |
| AES | AES CORP | 266 | $6 | 0.0% | $22.23 | -7.6% | COM | 00130H105 |
| — | DUCKHORN PORTFOLIO INC | 280 | $6 | 0.0% | $21.43 | — | COM | 26414D106 |
| EMN | EASTMAN CHEM CO | 64 | $6 | 0.0% | $96.73 | -3.0% | COM | 277432100 |
| USB | US BANCORP DEL | 96 | $6 | 0.0% | $40.32 | +15.7% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 471 | $6 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 196 | $5 | 0.0% | $40.04 | -41.2% | COM | 462260100 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $5 | 0.0% | $251.58 | +33.5% | COM NEW | 46120E602 |
| — | BROOKFIELD ASSET MGMT INC | 100 | $5 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| IWV | ISHARES TR | 19 | $5 | 0.0% | $263.16 | — | RUSSELL 3000 ETF | 464287689 |
| ALC | ALCON AG | 56 | $5 | 0.0% | $61.67 | +23.2% | ORD SHS | H01301128 |
| YUM | YUM BRANDS INC | 32 | $4 | 0.0% | $93.24 | +25.3% | COM | 988498101 |
| — | ATLASSIAN CORP PLC | 10 | $4 | 0.0% | $300.00 | — | CL A | G06242104 |
| FDX | FEDEX CORP | 20 | $4 | 0.0% | $270.30 | -8.3% | COM | 31428X106 |
| FLGT | FULGENT GENETICS INC | 50 | $4 | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| VBR | VANGUARD INDEX FDS | 23 | $4 | 0.0% | $173.91 | — | SM CP VAL ETF | 922908611 |
| IGOV | ISHARES TR | 76 | $4 | 0.0% | $55.24 | — | INTL TREA BD ETF | 464288117 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4 | 0.0% | $240.00 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 11 | $4 | 0.0% | $285.88 | +11.5% | COM NEW | 482480100 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $4 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| — | CHANNELADVISOR CORP | 142 | $4 | 0.0% | $28.17 | — | COM | 159179100 |
| — | ATLANTICA SUSTAINABLE INFR P | 124 | $4 | 0.0% | $40.32 | — | SHS | G0751N103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 217 | $4 | 0.0% | $15.36 | — | AGRICULTURE FD | 46140H106 |
| VNT | VONTIER CORPORATION | 103 | $3 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| — | FORTRESS BIOTECH INC | 800 | $3 | 0.0% | $3.75 | — | COM | 34960Q109 |
| GPC | GENUINE PARTS CO | 25 | $3 | 0.0% | $93.07 | +18.7% | COM | 372460105 |
| — | WHEELS UP EXPERIENCE INC | 500 | $3 | 0.0% | $6.00 | — | COM CL A | 96328L106 |
| AOR | ISHARES TR | 60 | $3 | 0.0% | $50.00 | — | GRWT ALLOCAT ETF | 464289867 |
| VYM | VANGUARD WHITEHALL FDS | 30 | $3 | 0.0% | $90.91 | — | HIGH DIV YLD | 921946406 |
| SIVR | ABERDEEN STD SILVER ETF TR | 145 | $3 | 0.0% | $25.55 | — | PHYSCL SILVR SHS | 003264108 |
| VBK | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $250.00 | — | SML CP GRW ETF | 922908595 |
| MGA | MAGNA INTL INC | 42 | $3 | 0.0% | $69.28 | +2.4% | COM | 559222401 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $3 | 0.0% | $110.49 | +21.7% | COM | 74834L100 |
| OGN | ORGANON & CO | 46 | $2 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| AMD | ADVANCED MICRO DEVICES INC | 20 | $2 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26 | $2 | 0.0% | $76.82 | +14.0% | COM | 81725T100 |
| MET | METLIFE INC | 34 | $2 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $2 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 132 | $2 | 0.0% | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| FVRR | FIVERR INTL LTD | 10 | $2 | 0.0% | $207.44 | -2.9% | ORD SHS | M4R82T106 |
| — | GABELLI DIVID & INCOME TR | 54 | $1 | 0.0% | $18.52 | — | COM | 36242H104 |
| LFVN | LIFEVANTAGE CORP | 100 | $1 | 0.0% | $11.23 | -34.5% | COM NEW | 53222K205 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7 | $1 | 0.0% | $271.60 | — | PHYSCL PALLADM | 003262102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 15 | $1 | 0.0% | $129.63 | — | PHYSCL PLATM SHS | 003260106 |
| — | BARRICK GOLD CORP | 39 | $1 | 0.0% | $22.05 | — | COM | 067901108 |
| UGI | UGI CORP NEW | 34 | $1 | 0.0% | $34.99 | +30.6% | COM | 902681105 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $46.98 | -4.1% | COM | 10922N103 |
| WAB | WABTEC | 4 | $0 | 0.0% | $66.42 | +26.5% | COM | 929740108 |
| DKS | DICKS SPORTING GOODS INC | 4 | $0 | 0.0% | $48.81 | +109.4% | COM | 253393102 |
| ZROZ | PIMCO ETF TR | 2 | $0 | 0.0% | $153.85 | — | 25YR+ ZERO U S | 72201R882 |