Location: Minneapolis, MN
CIK: 0002003287 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 230,957 | $27.05M | 15.4% | $117.14 * | $92.45 | +9.9% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 24,181 | $8.555M | 4.9% | $353.79 * | $32.40 | +36.5% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 62,061 | $8.235M | 4.7% | $132.69 * | $95.41 | +35.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 85,234 | $7.8M | 4.4% | $91.51 | $89.99 | +1.7% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 31,992 | $7.116M | 4.0% | $222.42 * | $147.97 | +44.2% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 172,755 | $6.211M | 3.5% | $35.95 | $41.71 | -13.8% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 120,338 | $6.112M | 3.5% | $50.79 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,243 | $5.399M | 3.1% | $141.17 | $122.62 | +15.1% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 80,659 | $5.148M | 2.9% | $63.82 | $57.22 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,235 | $3.188M | 1.8% | $109.04 | $57.26 | +90.4% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 976 | $3.179M | 1.8% | $3256.93 * | $103.38 | +57.5% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 37,361 | $3.041M | 1.7% | $81.39 | $69.50 | +17.1% | INTL DVD ETF | 921946810 |
| BABA | ALIBABA GROUP HLDG LTD | 12,374 | $2.88M | 1.6% | $232.74 | $231.76 | +0.4% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 7,069 | $2.643M | 1.5% | $373.87 | $305.59 | +22.3% | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 1,335 | $2.236M | 1.3% | $1675.22 | $1241.58 | +34.9% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 6,459 | $2.22M | 1.3% | $343.69 | $288.29 | +19.2% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 12,336 | $2.156M | 1.2% | $174.79 * | $111.90 | +8.6% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,203 | $2.108M | 1.2% | $1751.88 * | $69.06 | +25.9% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 29,921 | $1.819M | 1.0% | $60.78 | $59.01 | +3.0% | INTL HIGH ETF | 921946794 |
| HDV | ISHARES TR | 19,910 | $1.745M | 1.0% | $87.67 * | $17.70 | -0.9% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 5,071 | $1.591M | 0.9% | $313.71 | $237.98 | +31.8% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 42,428 | $1.562M | 0.9% | $36.81 * | $26.74 | +7.9% | COM | 717081103 |
| JNJ | JOHNSON &JOHNSON | 8,372 | $1.318M | 0.7% | $157.38 * | $114.37 | +19.4% | COM | 478160104 |
| ARKK | ARK ETF TR | 10,231 | $1.274M | 0.7% | $124.49 | $107.85 | +15.4% | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 10,138 | $1.188M | 0.7% | $117.20 | $114.95 | +2.0% | NATIONAL MUN ETF | 464288414 |
| ARKG | ARK ETF TR | 12,524 | $1.168M | 0.7% | $93.26 | $79.24 | +17.7% | GENOMIC REV ETF | 00214Q302 |
| ARKW | ARK ETF TR | 7,773 | $1.138M | 0.6% | $146.36 | $127.31 | +15.0% | NEXT GNRTN INTER | 00214Q401 |
| ABBV | ABBVIE INC | 10,473 | $1.122M | 0.6% | $107.15 * | $65.19 | +35.3% | COM | 00287Y109 |
| FSTA | FIDELITY COVINGTON TRUST | 26,272 | $1.069M | 0.6% | $40.68 | $37.50 | +8.5% | CONSMR STAPLES | 316092303 |
| UNH | UNITEDHEALTH GROUP INC | 2,940 | $1.031M | 0.6% | $350.74 * | $255.13 | +26.7% | COM | 91324P102 |
| T | AT&T INC | 35,449 | $1.02M | 0.6% | $28.76 * | $18.08 | -14.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,400 | $978K | 0.6% | $181.18 * | $134.82 | +31.3% | COM | 254687106 |
| IDV | ISHARES TR | 32,953 | $971K | 0.6% | $29.47 | $31.30 | -5.9% | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 16,471 | $968K | 0.6% | $58.80 * | $43.03 | +15.0% | COM | 370334104 |
| IYW | ISHARES TR | 11,036 | $939K | 0.5% | $85.08 | $73.55 | +15.7% | U.S. TECH ETF | 464287721 |
| META | FACEBOOK INC | 3,431 | $937K | 0.5% | $273.16 | $200.19 | +35.5% | CL A | 30303M102 |
| USB | US BANCORP DEL | 19,522 | $910K | 0.5% | $46.59 * | $44.33 | -15.2% | COM NEW | 902973304 |
| SE | SEA LTD | 4,300 | $856K | 0.5% | $199.05 | $169.35 | +17.5% | SPONSORD ADS | 81141R100 |
| AMGN | AMGEN INC | 3,645 | $838K | 0.5% | $229.90 * | $182.88 | +7.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,744 | $763K | 0.4% | $437.76 * | $27.10 | +45.4% | COM | 11135F101 |
| EMB | ISHARES TR | 6,487 | $752K | 0.4% | $115.91 | $106.00 | +9.3% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 8,509 | $723K | 0.4% | $84.93 | $92.60 | -8.3% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK &CO. INC | 8,003 | $655K | 0.4% | $81.80 * | $67.55 | -1.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 5,870 | $643K | 0.4% | $109.49 * | $76.10 | +31.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,937 | $625K | 0.4% | $212.68 * | $143.91 | +25.8% | COM | 438516106 |
| — | SURMODICS INC | 14,154 | $616K | 0.3% | $43.52 | $41.43 | — | COM | 868873100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $611K | 0.3% | $231.87 | $215.14 | +7.8% | CL B NEW | 084670702 |
| STNE | STONECO LTD | 7,053 | $592K | 0.3% | $83.92 | $48.83 | — | COM CL A | G85158106 |
| NVO | NOVO-NORDISK A S | 8,445 | $590K | 0.3% | $69.85 | $55.37 | +26.1% | ADR | 670100205 |
| TGT | TARGET CORP | 3,157 | $557K | 0.3% | $176.55 * | $100.14 | +53.4% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 3,169 | $551K | 0.3% | $173.91 | $154.97 | +12.2% | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 1,457 | $547K | 0.3% | $375.41 | $316.91 | +18.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,051 | $545K | 0.3% | $265.58 * | $200.42 | +17.3% | COM | 437076102 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,399 | $535K | 0.3% | $56.88 | $37.18 | +53.0% | COM CL A | G68707101 |
| VWOB | VANGUARD WHITEHALL FDS | 6,442 | $530K | 0.3% | $82.30 | $74.05 | +11.1% | EMERG MKT BD ETF | 921946885 |
| JPM | JPMORGAN CHASE &CO | 4,083 | $519K | 0.3% | $127.07 * | $106.42 | +4.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 973 | $508K | 0.3% | $522.26 * | $10.24 | +27.1% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 2,269 | $508K | 0.3% | $223.76 | $188.29 | +18.8% | HEALTH CAR ETF | 92204A504 |
| ILMN | ILLUMINA INC | 1,355 | $501K | 0.3% | $370.00 * | $337.12 | +6.8% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 2,531 | $493K | 0.3% | $194.66 | $156.46 | +24.4% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 7,703 | $478K | 0.3% | $62.04 | $49.45 | +25.5% | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 952 | $464K | 0.3% | $487.50 | $347.83 | +40.2% | N Y REGISTRY SHS | N07059210 |
| DFE | WISDOMTREE TR | 6,840 | $442K | 0.3% | $64.56 | $60.07 | +7.5% | EUROPE SMCP DV | 97717W869 |
| ARKQ | ARK ETF TR | 5,595 | $427K | 0.2% | $76.29 | $65.78 | +16.0% | AUTNMUS TECHNLGY | 00214Q203 |
| NVS | NOVARTIS AG | 4,461 | $421K | 0.2% | $94.43 | $89.44 | +5.6% | SPONSORED ADR | 66987V109 |
| CHGG | CHEGG INC | 4,574 | $413K | 0.2% | $90.33 | $35.28 | +156.0% | COM | 163092109 |
| — | BROOKFIELD ASSET MGMT INC | 9,494 | $392K | 0.2% | $41.27 | $32.90 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 7,360 | $386K | 0.2% | $52.40 * | $37.93 | +20.1% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,201 | $381K | 0.2% | $118.96 | $115.44 | +3.0% | VALUE ETF | 922908744 |
| XYZ | SQUARE INC | 1,749 | $381K | 0.2% | $217.64 | $64.32 | +238.4% | CL A | 852234103 |
| TSLA | TESLA INC | 525 | $370K | 0.2% | $705.67 * | $126.03 | +86.6% | COM | 88160R101 |
| ARKF | ARK ETF TR | 7,445 | $370K | 0.2% | $49.71 | $44.81 | +10.9% | FINTECH INNOVA | 00214Q708 |
| IETC | ISHARES U S ETF TR | 7,754 | $369K | 0.2% | $47.53 | $37.21 | +27.7% | TECHNOLOGY | 46431W648 |
| EFAV | ISHARES TR | 5,017 | $368K | 0.2% | $73.41 | $74.06 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| SRE | SEMPRA ENERGY | 2,867 | $365K | 0.2% | $127.41 * | $59.96 | -9.4% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 992 | $354K | 0.2% | $356.99 * | $303.83 | +14.2% | CL A | 57636Q104 |
| TAL | TAL EDUCATION GROUP | 4,766 | $341K | 0.2% | $71.51 | $64.67 | +10.6% | SPONSORED ADS | 874080104 |
| U | UNITY SOFTWARE INC | 2,182 | $335K | 0.2% | $153.47 | $121.55 | +26.3% | COM | 91332U101 |
| MO | ALTRIA GROUP INC | 8,128 | $333K | 0.2% | $41.00 * | $28.79 | -3.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 7,443 | $333K | 0.2% | $44.75 * | $38.53 | -0.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,562 | $329K | 0.2% | $50.11 | $41.94 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,918 | $327K | 0.2% | $47.21 | $42.64 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| CSR | CENTERSPACE | 4,375 | $309K | 0.2% | $70.64 | $70.64 | — | COM | 15202L107 |
| AZN | ASTRAZENECA PLC | 6,169 | $308K | 0.2% | $49.99 | $49.86 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 1,388 | $304K | 0.2% | $218.74 * | $187.93 | +12.2% | COM CL A | 92826C839 |
| ONC | BEIGENE LTD | 1,171 | $303K | 0.2% | $258.39 | $187.53 | +37.8% | SPONSORED ADR | 07725L102 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $295K | 0.2% | $818.10 * | $187.24 | +45.6% | COM NEW | 46120E602 |
| — | LINDE PLC | 1,113 | $293K | 0.2% | $263.51 | $212.90 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 1,316 | $282K | 0.2% | $214.52 * | $177.56 | +7.8% | COM | 580135101 |
| HUM | HUMANA INC | 676 | $277K | 0.2% | $410.42 * | $358.27 | +9.4% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 6,870 | $276K | 0.2% | $40.21 * | $51.17 | -23.6% | COM NEW | 247361702 |
| CRSP | CRISPR THERAPEUTICS AG | 1,787 | $274K | 0.2% | $153.11 | $97.66 | +56.8% | NAMEN AKT | H17182108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,368 | $271K | 0.2% | $62.03 * | $45.71 | +11.3% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 5,210 | $270K | 0.2% | $51.86 | $66.14 | -21.6% | ENERGY ETF | 92204A306 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,646 | $264K | 0.2% | $46.80 | $39.62 | +18.1% | S&P GBL WATER | 46138E263 |
| PYPL | PAYPAL HLDGS INC | 1,124 | $263K | 0.1% | $234.20 | $106.39 | +119.6% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 474 | $261K | 0.1% | $550.43 * | $54.61 | +101.6% | COM | 81762P102 |
| IJH | ISHARES TR | 1,135 | $261K | 0.1% | $229.86 * | $38.84 | +18.3% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 1,919 | $259K | 0.1% | $134.80 * | $108.86 | +3.1% | COM | 494368103 |
| GOOGL | ALPHABET INC | 147 | $258K | 0.1% | $1752.64 * | $67.15 | +29.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 3,886 | $251K | 0.1% | $64.69 * | $51.67 | +16.8% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 6,799 | $250K | 0.1% | $36.80 | $46.99 | — | SPONSORED ADR | 37733W105 |
| — | IHS MARKIT LTD | 2,754 | $247K | 0.1% | $89.84 | $75.35 | — | SHS | G47567105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,216 | $240K | 0.1% | $38.56 | $38.04 | +1.4% | DYNMC LRG VALU | 46137V738 |
| XEL | XCEL ENERGY INC | 3,548 | $237K | 0.1% | $66.67 * | $54.38 | +4.6% | COM | 98389B100 |
| MDB | MONGODB INC | 637 | $229K | 0.1% | $359.04 | $144.77 | +148.0% | CL A | 60937P106 |
| WMT | WALMART INC | 1,577 | $227K | 0.1% | $144.15 * | $36.38 | +23.4% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 803 | $226K | 0.1% | $281.40 | $284.55 | -1.1% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 5,464 | $225K | 0.1% | $41.22 * | $52.07 | -35.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 3,254 | $225K | 0.1% | $69.09 | $62.62 | +10.3% | CORE MSCI EAFE | 46432F842 |
| NIO | NIO INC | 4,492 | $219K | 0.1% | $48.74 | $33.31 | +46.3% | SPON ADS | 62914V106 |
| DOCU | DOCUSIGN INC | 953 | $212K | 0.1% | $222.30 | $72.42 | +207.0% | COM | 256163106 |
| EFA | ISHARES TR | 2,852 | $208K | 0.1% | $72.97 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| — | ISHARES U S ETF TR | 6,268 | $203K | 0.1% | $32.36 | $30.00 | — | INOVATIV HLTCR | 46431W622 |
| FTEC | FIDELITY COVINGTON TRUST | 1,916 | $200K | 0.1% | $104.50 | $78.14 | +33.8% | MSCI INFO TECH I | 316092808 |
| IJS | ISHARES TR | 2,461 | $200K | 0.1% | $81.31 | $75.09 | +8.3% | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 3,256 | $200K | 0.1% | $61.43 * | $48.90 | +4.0% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 523 | $197K | 0.1% | $376.89 * | $293.43 | +21.5% | COM | 22160K105 |
| — | TCF FINL CORP | 5,223 | $193K | 0.1% | $37.02 | $46.80 | — | COM | 872307103 |
| VUG | VANGUARD INDEX FDS | 757 | $192K | 0.1% | $253.40 * | $34.91 | +20.9% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,277 | $189K | 0.1% | $148.30 * | $113.22 | +12.3% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 2,760 | $186K | 0.1% | $67.44 | $61.60 | +9.5% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 3,614 | $180K | 0.1% | $49.82 * | $49.26 | -8.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 980 | $178K | 0.1% | $182.02 * | $123.84 | +33.7% | COM | 149123101 |
| UBS | UBS GROUP AG | 12,500 | $177K | 0.1% | $14.13 | $11.89 | +18.8% | SHS | H42097107 |
| DUK | DUKE ENERGY CORP NEW | 1,918 | $176K | 0.1% | $91.56 * | $71.81 | +4.8% | COM NEW | 26441C204 |
| NTES | NETEASE INC | 1,821 | $174K | 0.1% | $95.74 | $70.82 | +35.2% | SPONSORED ADS | 64110W102 |
| CVX | CHEVRON CORP NEW | 2,056 | $174K | 0.1% | $84.45 * | $89.14 | -23.4% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 812 | $172K | 0.1% | $212.07 | $152.57 | +39.0% | MCAP GR IDXVIP | 922908538 |
| HDB | HDFC BANK LTD | 2,383 | $172K | 0.1% | $72.26 | $59.08 | +22.3% | SPONSORED ADS | 40415F101 |
| IGSB | ISHARES TR | 3,110 | $172K | 0.1% | $55.17 | $54.96 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $163K | 0.1% | $203.88 * | $146.29 | +24.1% | COM | 452308109 |
| ECL | ECOLAB INC | 753 | $163K | 0.1% | $216.46 * | $177.57 | +15.4% | COM | 278865100 |
| PRLB | PROTO LABS INC | 1,045 | $160K | 0.1% | $153.40 | $99.10 | +54.8% | COM | 743713109 |
| — | TE CONNECTIVITY LTD | 1,311 | $159K | 0.1% | $121.07 | $95.84 | — | REG SHS | H84989104 |
| IJR | ISHARES TR | 1,702 | $156K | 0.1% | $91.89 | $80.47 | +14.2% | CORE S&P SCP ETF | 464287804 |
| TCOM | TRIP COM GROUP LTD | 4,517 | $152K | 0.1% | $33.73 | $32.15 | +4.9% | ADS | 89677Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,576 | $151K | 0.1% | $58.76 * | $42.79 | +1.8% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,039 | $151K | 0.1% | $145.16 * | $93.73 | +45.3% | SHS | G8994E103 |
| ICSH | ISHARES TR | 2,976 | $150K | 0.1% | $50.52 | $50.36 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 826 | $147K | 0.1% | $178.36 | $140.97 | +26.5% | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO | 1,211 | $147K | 0.1% | $121.41 * | $81.54 | +7.5% | COM | 233331107 |
| PODD | INSULET CORP | 572 | $146K | 0.1% | $255.63 | $166.62 | +53.4% | COM | 45784P101 |
| — | ATLASSIAN CORP PLC | 622 | $145K | 0.1% | $233.87 | $124.78 | — | CL A | G06242104 |
| — | ROYAL DUTCH SHELL PLC | 4,097 | $144K | 0.1% | $35.14 | $58.98 | — | SPONS ADR A | 780259206 |
| BIDU | BAIDU INC | 660 | $143K | 0.1% | $216.24 | $113.68 | +90.2% | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 2,556 | $140K | 0.1% | $54.83 * | $44.53 | +5.9% | COM | 191216100 |
| FCOM | FIDELITY COVINGTON TRUST | 2,969 | $135K | 0.1% | $45.50 | $33.62 | +35.3% | MSCI COMMNTN SVC | 316092873 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,608 | $131K | 0.1% | $50.41 * | $35.73 | +22.8% | COM | 039483102 |
| SNY | SANOFI | 2,670 | $130K | 0.1% | $48.59 | $46.85 | +3.7% | SPONSORED ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,406 | $129K | 0.1% | $91.71 | $84.89 | +8.0% | COM | 007903107 |
| O | REALTY INCOME CORP | 2,011 | $125K | 0.1% | $62.17 * | $54.96 | -14.8% | COM | 756109104 |
| NKE | NIKE INC | 872 | $123K | 0.1% | $141.42 * | $86.82 | +51.7% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 1,338 | $123K | 0.1% | $92.03 * | $74.85 | +4.0% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 880 | $122K | 0.1% | $139.19 * | $107.17 | +14.6% | COM | 742718109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,560 | $119K | 0.1% | $18.09 | $14.69 | — | SHS | N31738102 |
| GMAB | GENMAB A/S | 2,899 | $118K | 0.1% | $40.66 | $36.16 | +12.5% | SPONSORED ADS | 372303206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,285 | $113K | 0.1% | $49.48 | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| — | GENERAL ELECTRIC CO | 10,409 | $112K | 0.1% | $10.80 | $10.92 | — | COM | 369604103 |
| SONY | SONY CORP | 1,081 | $109K | 0.1% | $101.10 | $62.40 | +62.0% | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 675 | $107K | 0.1% | $158.97 * | $104.72 | +39.1% | COM | N6596X109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,056 | $106K | 0.1% | $100.05 * | $52.11 | -4.0% | S&P500 EQL UTL | 46137V274 |
| BA | BOEING CO | 492 | $105K | 0.1% | $214.26 | $304.03 | -29.6% | COM | 097023105 |
| VPU | VANGUARD WORLD FDS | 766 | $105K | 0.1% | $137.22 | $140.60 | -2.4% | UTILITIES ETF | 92204A876 |
| — | SEAGEN INC | 600 | $105K | 0.1% | $175.14 | $175.14 | — | COM | 81181C104 |
| — | ARCO PLATFORM LTD | 2,914 | $103K | 0.1% | $35.49 | $37.53 | — | COM CL A | G04553106 |
| CYRX | CRYOPORT INC | 2,322 | $102K | 0.1% | $43.88 | $16.15 | +171.7% | COM PAR USD0.001 | 229050307 |
| BAC | BK OF AMERICA CORP | 3,346 | $101K | 0.1% | $30.31 * | $26.89 | -0.1% | COM | 060505104 |
| VTRS | VIATRIS INC | 5,254 | $98,460 | 0.1% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| — | JAMF HLDG CORP | 3,264 | $97,659 | 0.1% | $29.92 | $37.61 | — | COM | 47074L105 |
| XLE | SELECT SECTOR SPDR TR | 2,550 | $96,643 | 0.1% | $37.90 * | $28.30 | -33.0% | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 810 | $96,358 | 0.1% | $118.96 | $115.22 | +3.2% | MCAP VL IDXVIP | 922908512 |
| THG | HANOVER INS GROUP INC | 811 | $94,822 | 0.1% | $116.92 * | $95.46 | +9.0% | COM | 410867105 |
| VOD | VODAFONE GROUP PLC NEW | 5,419 | $89,309 | 0.1% | $16.48 | $19.93 | -17.3% | SPONSORED ADR | 92857W308 |
| IUSV | ISHARES TR | 1,416 | $88,044 | 0.1% | $62.18 | $60.29 | +3.2% | CORE S&P US VLU | 464287663 |
| BOTZ | GLOBAL X FDS | 2,656 | $88,002 | 0.0% | $33.13 | $21.18 | +56.4% | RBTCS ARTFL INTE | 37954Y715 |
| STZ | CONSTELLATION BRANDS INC | 400 | $87,620 | 0.0% | $219.05 * | $170.74 | +18.2% | CL A | 21036P108 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,520 | $87,159 | 0.0% | $15.79 | $13.64 | — | COM SH BEN INT | 128125101 |
| — | ISHARES GOLD TRUST | 4,802 | $87,060 | 0.0% | $18.13 | $16.93 | — | ISHARES | 464285105 |
| INCY | INCYTE CORP | 1,000 | $86,980 | 0.0% | $86.98 | $85.43 | +1.8% | COM | 45337C102 |
| VFC | V F CORP | 1,000 | $85,426 | 0.0% | $85.43 | $89.63 | -4.7% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 174 | $84,061 | 0.0% | $483.11 | $491.91 | -2.3% | COM | 75886F107 |
| IJK | ISHARES TR | 1,142 | $82,484 | 0.0% | $72.23 | $64.34 | +12.3% | S&P MC 400GR ETF | 464287606 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 498 | $82,195 | 0.0% | $165.05 | $136.08 | +21.3% | SHS USD | G50871105 |
| AMAT | APPLIED MATLS INC | 952 | $82,186 | 0.0% | $86.33 * | $53.00 | +55.9% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 160 | $80,068 | 0.0% | $500.43 | $308.11 | +62.3% | COM | 00724F101 |
| IUSG | ISHARES TR | 899 | $79,716 | 0.0% | $88.67 | $66.45 | +33.5% | CORE S&P US GWT | 464287671 |
| FROG | JFROG LTD | 1,207 | $75,836 | 0.0% | $62.83 | $69.69 | -9.8% | ORD SHS | M6191J100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,945 | $73,349 | 0.0% | $8.20 | $6.50 | — | COM | 529900102 |
| RNG | RINGCENTRAL INC | 187 | $70,867 | 0.0% | $378.97 | $255.12 | +48.5% | CL A | 76680R206 |
| SCHD | SCHWAB STRATEGIC TR | 1,095 | $70,224 | 0.0% | $64.13 * | $19.26 | +11.0% | US DIVIDEND EQ | 808524797 |
| TD | TORONTO DOMINION BK ONT | 1,238 | $69,848 | 0.0% | $56.42 | $56.71 | -0.5% | COM NEW | 891160509 |
| RCL | ROYAL CARIBBEAN GROUP | 928 | $69,318 | 0.0% | $74.70 | $92.36 | -20.5% | COM | V7780T103 |
| ERIC | ERICSSON | 5,800 | $69,310 | 0.0% | $11.95 | $9.95 | +20.1% | ADR B SEK 10 | 294821608 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,805 | $69,251 | 0.0% | $18.20 | $19.13 | -4.9% | SPONSORED ADS | 874060205 |
| IHI | ISHARES TR | 211 | $69,078 | 0.0% | $327.38 * | $42.10 | +29.6% | U.S. MED DVC ETF | 464288810 |
| IQ | IQIYI INC | 3,909 | $68,329 | 0.0% | $17.48 | $18.39 | -4.9% | SPONSORED ADS | 46267X108 |
| HTHT | HUAZHU GROUP LTD | 1,514 | $68,174 | 0.0% | $45.03 | $36.10 | +24.7% | SPONSORED ADS | 44332N106 |
| WDAY | WORKDAY INC | 277 | $66,372 | 0.0% | $239.61 | $166.02 | +44.3% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 860 | $66,349 | 0.0% | $77.15 * | $61.77 | +9.9% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 472 | $65,860 | 0.0% | $139.53 * | $99.49 | +17.9% | COM | 253868103 |
| QCOM | QUALCOMM INC | 429 | $65,354 | 0.0% | $152.34 * | $80.84 | +69.2% | COM | 747525103 |
| — | ALLETE INC | 1,036 | $64,170 | 0.0% | $61.94 | $81.17 | — | COM NEW | 018522300 |
| FREL | FIDELITY COVINGTON TRUST | 2,449 | $62,165 | 0.0% | $25.38 | $27.65 | -8.2% | MSCI RL EST ETF | 316092857 |
| BP | BP PLC | 3,027 | $62,122 | 0.0% | $20.52 | $37.65 | -45.5% | SPONSORED ADR | 055622104 |
| NET | CLOUDFLARE INC | 802 | $60,944 | 0.0% | $75.99 | $25.85 | +194.0% | CL A COM | 18915M107 |
| XLK | SELECT SECTOR SPDR TR | 466 | $60,528 | 0.0% | $129.89 * | $54.69 | +18.9% | TECHNOLOGY | 81369Y803 |
| NGG | NATIONAL GRID PLC | 1,008 | $59,502 | 0.0% | $59.03 | $58.11 | +1.6% | SPONSORED ADR NE | 636274409 |
| F | FORD MTR CO DEL | 6,735 | $59,201 | 0.0% | $8.79 * | $6.68 | -0.2% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 500 | $58,965 | 0.0% | $117.93 * | $102.09 | +6.8% | COM | 94106L109 |
| IRM | IRON MTN INC NEW | 2,000 | $58,960 | 0.0% | $29.48 * | $23.96 | -0.3% | COM | 46284V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 368 | $58,246 | 0.0% | $158.28 * | $63.52 | +24.6% | VNG RUS2000IDX | 92206C664 |
| COMT | ISHARES U S ETF TR | 2,140 | $57,074 | 0.0% | $26.67 | $32.13 | -17.0% | COMMOD SEL STG | 46431W853 |
| IVE | ISHARES TR | 443 | $56,677 | 0.0% | $127.94 | $124.43 | +2.9% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 1,860 | $56,135 | 0.0% | $30.18 * | $44.70 | -39.8% | COM | 949746101 |
| KXI | ISHARES TR | 958 | $55,812 | 0.0% | $58.26 | $54.58 | +6.8% | GLB CNSM STP ETF | 464288737 |
| DE | DEERE &CO | 206 | $55,424 | 0.0% | $269.05 * | $157.96 | +59.6% | COM | 244199105 |
| — | CERIDIAN HCM HLDG INC | 515 | $54,878 | 0.0% | $106.56 | $94.48 | +12.8% | COM | 15677J108 |
| ON | ON SEMICONDUCTOR CORP | 1,650 | $54,005 | 0.0% | $32.73 | $21.12 | +55.0% | COM | 682189105 |
| ALC | ALCON AG | 814 | $53,708 | 0.0% | $65.98 | $56.46 | +15.2% | ORD SHS | H01301128 |
| IYC | ISHARES TR | 760 | $53,580 | 0.0% | $70.50 | $62.94 | +12.0% | U.S. CNSM SV ETF | 464287580 |
| FIW | FIRST TR EXCHANGE TRADED FD | 736 | $53,090 | 0.0% | $72.13 | $57.41 | +25.6% | WTR ETF | 33733B100 |
| DB | DEUTSCHE BANK A G | 4,864 | $53,018 | 0.0% | $10.90 * | $7.45 | +31.2% | NAMEN AKT | D18190898 |
| MU | MICRON TECHNOLOGY INC | 700 | $52,626 | 0.0% | $75.18 * | $53.64 | +36.8% | COM | 595112103 |
| ESGU | ISHARES TR | 608 | $52,306 | 0.0% | $86.03 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 325 | $52,166 | 0.0% | $160.51 * | $102.36 | +43.0% | COM | 548661107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,370 | $50,853 | 0.0% | $15.09 | $13.35 | — | UNIT | 85207H104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,677 | $50,706 | 0.0% | $30.24 * | $25.25 | -8.0% | COM | 42250P103 |
| VICE | ADVISORSHARES TR | 1,622 | $49,795 | 0.0% | $30.70 | $24.33 | +26.2% | VICE E T F | 00768Y545 |
| XLF | SELECT SECTOR SPDR TR | 1,679 | $49,504 | 0.0% | $29.48 | $28.09 | +4.9% | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 293 | $49,341 | 0.0% | $168.40 * | $98.85 | +38.6% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 109 | $49,330 | 0.0% | $452.57 * | $28.74 | +5.0% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 175 | $47,735 | 0.0% | $272.77 * | $177.66 | +43.4% | COM | 701094104 |
| HAS | HASBRO INC | 500 | $46,770 | 0.0% | $93.54 * | $82.22 | -6.8% | COM | 418056107 |
| EFG | ISHARES TR | 459 | $46,338 | 0.0% | $100.95 | $84.71 | +19.1% | EAFE GRWTH ETF | 464288885 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,226 | $46,073 | 0.0% | $37.58 | $42.85 | -12.3% | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PAC CORP | 218 | $45,440 | 0.0% | $208.44 * | $149.35 | +24.7% | COM | 907818108 |
| FLEX | FLEX LTD | 2,513 | $45,184 | 0.0% | $17.98 * | $10.02 | +35.3% | ORD | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SV | 312 | $44,136 | 0.0% | $141.46 * | $121.13 | +4.5% | COM | 31620M106 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $44,090 | 0.0% | $44.09 | $17.83 | — | COM | 67020Y100 |
| PANW | PALO ALTO NETWORKS INC | 122 | $43,358 | 0.0% | $355.39 * | $40.81 | +45.1% | COM | 697435105 |
| TJX | TJX COS INC NEW | 624 | $42,626 | 0.0% | $68.31 * | $54.60 | +16.1% | COM | 872540109 |
| CHWY | CHEWY INC | 469 | $42,158 | 0.0% | $89.89 | $53.96 | +66.6% | CL A | 16679L109 |
| IR | INGERSOLL RAND INC | 916 | $41,733 | 0.0% | $45.56 | $31.60 | +43.5% | COM | 45687V106 |
| CCL | CARNIVAL CORP | 1,889 | $40,907 | 0.0% | $21.66 | $31.29 | -30.8% | UNIT 99/99/9999 | 143658300 |
| BSV | VANGUARD BD INDEX FDS | 492 | $40,787 | 0.0% | $82.90 | $80.71 | +2.7% | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 290 | $40,707 | 0.0% | $140.37 * | $119.29 | +6.4% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 695 | $40,468 | 0.0% | $58.23 * | $51.27 | -6.2% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $40,035 | 0.0% | $23.55 | $17.89 | +31.7% | CL A | 69608A108 |
| — | SLACK TECHNOLOGIES INC | 919 | $38,819 | 0.0% | $42.24 | $26.84 | — | COM CL A | 83088V102 |
| AFL | AFLAC INC | 864 | $38,422 | 0.0% | $44.47 * | $40.89 | -3.2% | COM | 001055102 |
| DOW | DOW INC | 692 | $38,406 | 0.0% | $55.50 * | $37.00 | +14.3% | COM | 260557103 |
| — | UNILEVER PLC | 634 | $38,268 | 0.0% | $60.36 | $59.58 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK &CO INC | 400 | $38,240 | 0.0% | $95.60 * | $79.05 | +9.1% | COM NON VTG | 579780206 |
| IWN | ISHARES TR | 290 | $38,179 | 0.0% | $131.65 | $110.39 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| TM | TOYOTA MOTOR CORP | 247 | $38,123 | 0.0% | $154.34 | $139.70 | +10.6% | SP ADR REP2COM | 892331307 |
| QTWO | Q2 HLDGS INC | 300 | $37,959 | 0.0% | $126.53 | $76.85 | +64.6% | COM | 74736L109 |
| DXCM | DEXCOM INC | 102 | $37,711 | 0.0% | $369.72 * | $89.29 | +3.5% | COM | 252131107 |
| IGRO | ISHARES TR | 596 | $37,609 | 0.0% | $63.10 | $56.45 | +11.8% | INTL DIV GRWTH | 46435G524 |
| HRL | HORMEL FOODS CORP | 800 | $37,288 | 0.0% | $46.61 * | $36.38 | +10.6% | COM | 440452100 |
| ITOT | ISHARES TR | 429 | $36,989 | 0.0% | $86.22 | $69.49 | +24.1% | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 290 | $36,903 | 0.0% | $127.25 * | $21.34 | +49.0% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 448 | $36,714 | 0.0% | $81.95 * | $60.53 | +25.3% | CL A | 192446102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 108 | $36,431 | 0.0% | $337.32 | $98.68 | +241.8% | CL A | 98980L101 |
| BX | BLACKSTONE GROUP INC | 560 | $36,294 | 0.0% | $64.81 * | $42.09 | +29.6% | COM CL A | 09260D107 |
| FHLC | FIDELITY COVINGTON TRUST | 616 | $35,575 | 0.0% | $57.75 | $54.73 | +5.5% | MSCI HLTH CARE I | 316092600 |
| PDD | PINDUODUO INC | 199 | $35,356 | 0.0% | $177.67 | $119.57 | +48.6% | SPONSORED ADS | 722304102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $34,934 | 0.0% | $465.79 | $298.40 | +54.1% | COM | 883556102 |
| C | CITIGROUP INC | 566 | $34,900 | 0.0% | $61.66 * | $59.26 | -13.0% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 214 | $34,016 | 0.0% | $158.95 | $162.51 | -2.3% | SPON ADR NEW | 25243Q205 |
| EWY | ISHARES INC | 385 | $33,129 | 0.0% | $86.05 | $59.32 | +45.1% | MSCI STH KOR ETF | 464286772 |
| — | NEW ORIENTAL ED &TECHNOLOGY | 177 | $32,888 | 0.0% | $185.81 | $146.80 | — | SPON ADR | 647581107 |
| DGRO | ISHARES TR | 727 | $32,574 | 0.0% | $44.81 | $40.13 | +11.7% | CORE DIV GRWTH | 46434V621 |
| RPM | RPM INTL INC | 357 | $32,408 | 0.0% | $90.78 | $70.57 | +28.6% | COM | 749685103 |
| ZLAB | ZAI LAB LTD | 238 | $32,211 | 0.0% | $135.34 | $95.92 | +41.1% | ADR | 98887Q104 |
| MAS | MASCO CORP | 580 | $31,857 | 0.0% | $54.93 * | $41.05 | +22.3% | COM | 574599106 |
| SCHX | SCHWAB STRATEGIC TR | 350 | $31,833 | 0.0% | $90.95 * | $12.26 | +23.7% | US LRG CAP ETF | 808524201 |
| MFC | MANULIFE FINL CORP | 1,766 | $31,470 | 0.0% | $17.82 | $19.10 | -6.7% | COM | 56501R106 |
| MRNA | MODERNA INC | 296 | $30,884 | 0.0% | $104.34 | $33.62 | +210.7% | COM | 60770K107 |
| AVA | AVISTA CORP | 768 | $30,828 | 0.0% | $40.14 * | $36.05 | -11.9% | COM | 05379B107 |
| PM | PHILIP MORRIS INTL INC | 370 | $30,656 | 0.0% | $82.85 * | $60.01 | +8.3% | COM | 718172109 |
| ARGX | ARGENX SE | 104 | $30,585 | 0.0% | $294.09 | $240.44 | +22.3% | SPONSORED ADR | 04016X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,018 | $30,472 | 0.0% | $15.10 | $14.38 | — | COM | 670657105 |
| USMV | ISHARES TR | 448 | $30,391 | 0.0% | $67.84 | $65.15 | +4.2% | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 103 | $29,579 | 0.0% | $287.17 | $199.09 | +44.0% | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 349 | $29,061 | 0.0% | $83.27 * | $73.28 | -5.4% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 496 | $29,018 | 0.0% | $58.50 * | $45.89 | +12.4% | CL A | 609207105 |
| APD | AIR PRODS &CHEMS INC | 105 | $28,688 | 0.0% | $273.22 * | $194.15 | +24.3% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 112 | $28,091 | 0.0% | $250.81 * | $166.41 | +38.3% | COM | 773903109 |
| LOGI | LOGITECH INTL S A | 289 | $28,088 | 0.0% | $97.19 * | $79.85 | +12.6% | SHS | H50430232 |
| EXAS | EXACT SCIENCES CORP | 211 | $27,955 | 0.0% | $132.49 | $120.93 | +9.6% | COM | 30063P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 390 | $27,889 | 0.0% | $71.51 * | $54.88 | +16.2% | COM | 75513E101 |
| EWJ | ISHARES INC | 410 | $27,700 | 0.0% | $67.56 | $58.93 | +14.6% | MSCI JPN ETF NEW | 46434G822 |
| ALKS | ALKERMES PLC | 1,375 | $27,431 | 0.0% | $19.95 | $19.88 | +0.4% | SHS | G01767105 |
| AXP | AMERICAN EXPRESS CO | 226 | $27,364 | 0.0% | $121.08 * | $110.13 | +3.0% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 555 | $27,202 | 0.0% | $49.01 * | $52.36 | -15.7% | COM | 416515104 |
| KR | KROGER CO | 849 | $26,964 | 0.0% | $31.76 * | $25.65 | +11.3% | COM | 501044101 |
| IYF | ISHARES TR | 398 | $26,604 | 0.0% | $66.84 | $64.04 | +4.3% | U.S. FINLS ETF | 464287788 |
| CVS | CVS HEALTH CORP | 389 | $26,565 | 0.0% | $68.29 * | $55.73 | +4.2% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 136 | $26,475 | 0.0% | $194.67 * | $139.45 | +29.1% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 338 | $26,388 | 0.0% | $78.07 * | $67.37 | -9.0% | COM | 744320102 |
| LW | LAMB WESTON HLDGS INC | 333 | $26,220 | 0.0% | $78.74 * | $73.11 | -0.8% | COM | 513272104 |
| SPSC | SPS COMMERCE INC | 240 | $26,062 | 0.0% | $108.59 | $53.17 | +104.2% | COM | 78463M107 |
| — | CITRIX SYS INC | 200 | $26,020 | 0.0% | $130.10 | $110.90 | — | COM | 177376100 |
| VEEV | VEEVA SYS INC | 95 | $25,864 | 0.0% | $272.25 | $263.54 | +3.3% | CL A COM | 922475108 |
| EEM | ISHARES TR | 498 | $25,756 | 0.0% | $51.72 | $42.98 | +20.2% | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 126 | $25,494 | 0.0% | $202.33 * | $133.67 | +29.0% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 351 | $24,960 | 0.0% | $71.11 * | $24.31 | +11.2% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 155 | $24,921 | 0.0% | $160.78 * | $60.84 | +32.1% | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 268 | $24,884 | 0.0% | $92.85 | $87.57 | +6.0% | INTERMED TERM | 921937819 |
| PBE | INVESCO EXCHANGE TRADED FD T | 350 | $24,546 | 0.0% | $70.13 | $52.14 | +34.5% | DYNMC BIOTECH | 46137V787 |
| TFC | TRUIST FINL CORP | 505 | $24,205 | 0.0% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 299 | $24,061 | 0.0% | $80.47 * | $62.82 | +15.3% | COM | 291011104 |
| SDG | ISHARES TR | 257 | $24,030 | 0.0% | $93.50 | $63.46 | +47.1% | MSCI GLOBAL IMP | 46435G532 |
| BHP | BHP GROUP LTD | 365 | $23,849 | 0.0% | $65.34 | $50.92 | +28.3% | SPONSORED ADS | 088606108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185 | $23,595 | 0.0% | $127.54 | $111.09 | +14.8% | S&P500 EQL WGT | 46137V357 |
| FNDA | SCHWAB STRATEGIC TR | 544 | $23,348 | 0.0% | $42.92 * | $19.43 | +10.4% | SCHWAB FDT US SC | 808524763 |
| LLY | LILLY ELI &CO | 137 | $23,131 | 0.0% | $168.84 * | $107.55 | +49.0% | COM | 532457108 |
| ZTS | ZOETIS INC | 139 | $23,005 | 0.0% | $165.50 * | $118.09 | +34.0% | CL A | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,448 | $22,836 | 0.0% | $15.77 | $27.58 | -42.8% | COM | 02376R102 |
| — | VY GLOBAL GROWTH | 2,104 | $22,639 | 0.0% | $10.76 | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| IJJ | ISHARES TR | 262 | $22,611 | 0.0% | $86.30 | $80.31 | +7.5% | S&P MC 400VL ETF | 464287705 |
| FFTY | INNOVATOR ETFS TR | 545 | $22,372 | 0.0% | $41.05 | $33.47 | +22.6% | IBD 50 ETF | 45782C102 |
| — | VIACOMCBS INC | 582 | $21,685 | 0.0% | $37.26 | $41.97 | — | CL B | 92556H206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 175 | $21,322 | 0.0% | $121.84 | $106.74 | +14.1% | FTSE SMCAP ETF | 922042718 |
| CE | CELANESE CORP DEL | 164 | $21,310 | 0.0% | $129.94 * | $109.79 | +8.4% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $21,258 | 0.0% | $170.06 * | $151.83 | +5.4% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 122 | $21,218 | 0.0% | $173.92 * | $135.52 | +24.6% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 142 | $21,158 | 0.0% | $149.00 * | $120.17 | +3.5% | COM | 693475105 |
| LRN | STRIDE INC | 994 | $21,103 | 0.0% | $21.23 | $24.83 | -14.5% | COM | 86333M108 |
| AXON | AXON ENTERPRISE INC | 168 | $20,585 | 0.0% | $122.53 | $63.28 | +93.6% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67 | $20,440 | 0.0% | $305.07 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| ITB | ISHARES TR | 365 | $20,367 | 0.0% | $55.80 | $44.62 | +25.1% | US HOME CONS ETF | 464288752 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $19,914 | 0.0% | $199.14 * | $81.09 | +104.4% | CL A | 810186106 |
| AEE | AMEREN CORP | 254 | $19,827 | 0.0% | $78.06 * | $63.64 | +5.9% | COM | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 590 | $19,783 | 0.0% | $33.53 * | $23.11 | +18.6% | COM NEW | 962166104 |
| IJT | ISHARES TR | 173 | $19,753 | 0.0% | $114.18 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| EXC | EXELON CORP | 465 | $19,644 | 0.0% | $42.25 * | $25.97 | -2.9% | COM | 30161N101 |
| FNCL | FIDELITY COVINGTON TRUST | 462 | $19,500 | 0.0% | $42.21 | $33.67 | +25.4% | MSCI FINLS IDX | 316092501 |
| — | VIRGIN GALACTIC HOLDINGS INC | 821 | $19,482 | 0.0% | $23.73 | $15.16 | — | COM | 92766K106 |
| DSI | ISHARES TR | 268 | $19,195 | 0.0% | $71.62 | $61.67 | +16.0% | MSCI KLD400 SOC | 464288570 |
| BYND | BEYOND MEAT INC | 149 | $18,610 | 0.0% | $124.90 | $140.17 | -10.8% | COM | 08862E109 |
| TDOC | TELADOC HEALTH INC | 93 | $18,596 | 0.0% | $199.96 | $203.34 | -1.7% | COM | 87918A105 |
| HSY | HERSHEY CO | 122 | $18,584 | 0.0% | $152.33 * | $130.99 | +3.2% | COM | 427866108 |
| BEKE | KE HLDGS INC | 300 | $18,462 | 0.0% | $61.54 | $66.46 | -7.4% | SPONSORED ADS | 482497104 |
| ES | EVERSOURCE ENERGY | 210 | $18,167 | 0.0% | $86.51 * | $66.48 | +7.5% | COM | 30040W108 |
| PHM | PULTE GROUP INC | 410 | $17,679 | 0.0% | $43.12 * | $36.45 | +12.7% | COM | 745867101 |
| RIO | RIO TINTO PLC | 235 | $17,677 | 0.0% | $75.22 | $54.25 | +38.7% | SPONSORED ADR | 767204100 |
| HERO | GLOBAL X FDS | 544 | $16,891 | 0.0% | $31.05 | $28.30 | +9.7% | VDEO GAM ESPRT | 37954Y392 |
| IMCB | ISHARES TR | 72 | $16,861 | 0.0% | $234.18 * | $54.73 | +7.0% | MRGSTR MD CP ETF | 464288208 |
| GS | GOLDMAN SACHS GROUP INC | 63 | $16,726 | 0.0% | $265.49 * | $188.71 | +24.1% | COM | 38141G104 |
| — | CHINA MOBILE LIMITED | 585 | $16,696 | 0.0% | $28.54 | $42.27 | — | SPONSORED ADR | 16941M109 |
| SAP | SAP SE | 125 | $16,299 | 0.0% | $130.39 | $131.43 | -0.8% | SPON ADR | 803054204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $16,179 | 0.0% | $154.09 * | $131.26 | +9.4% | COM | 98956P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,725 | $16,112 | 0.0% | $9.34 | $8.27 | — | TR UNIT | 85207K107 |
| EFV | ISHARES TR | 340 | $16,066 | 0.0% | $47.25 | $43.86 | +7.6% | EAFE VALUE ETF | 464288877 |
| FITB | FIFTH THIRD BANCORP | 571 | $15,742 | 0.0% | $27.57 * | $22.92 | -0.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124 | $15,609 | 0.0% | $125.88 * | $98.03 | -0.2% | COM | 459200101 |
| PNW | PINNACLE WEST CAP CORP | 191 | $15,270 | 0.0% | $79.95 * | $69.39 | -7.7% | COM | 723484101 |
| SBUX | STARBUCKS CORP | 142 | $15,210 | 0.0% | $107.11 * | $70.14 | +36.3% | COM | 855244109 |
| BBH | VANECK VECTORS ETF TR | 88 | $14,933 | 0.0% | $169.69 | $131.41 | +29.1% | BIOTECH ETF | 92189F726 |
| ETN | EATON CORP PLC | 124 | $14,897 | 0.0% | $120.14 * | $79.69 | +38.9% | SHS | G29183103 |
| ASAN | ASANA INC | 500 | $14,775 | 0.0% | $29.55 | $25.57 | +15.6% | CL A | 04342Y104 |
| CARR | CARRIER GLOBAL CORPORATION | 390 | $14,711 | 0.0% | $37.72 * | $18.33 | +92.9% | COM | 14448C104 |
| CB | CHUBB LIMITED | 94 | $14,468 | 0.0% | $153.91 * | $138.44 | +3.6% | COM | H1467J104 |
| — | INPHI CORP | 90 | $14,442 | 0.0% | $160.47 | $117.50 | — | COM | 45772F107 |
| FDX | FEDEX CORP | 55 | $14,279 | 0.0% | $259.62 * | $137.51 | +71.5% | COM | 31428X106 |
| — | TRANSENTERIX INC | 22,714 | $14,196 | 0.0% | $0.62 | $0.62 | — | COM | 89366M300 |
| LMND | LEMONADE INC | 115 | $14,088 | 0.0% | $122.50 | $73.75 | +66.1% | COM | 52567D107 |
| WELL | WELLTOWER INC | 216 | $13,958 | 0.0% | $64.62 * | $71.12 | -20.5% | COM | 95040Q104 |
| ILCB | ISHARES TR | 64 | $13,881 | 0.0% | $216.89 * | $43.80 | +23.7% | MRNGSTR LG-CP ET | 464287127 |
| IWY | ISHARES TR | 103 | $13,703 | 0.0% | $133.04 | $98.01 | +35.7% | RUS TP200 GR ETF | 464289438 |
| BGRN | ISHARES TR | 242 | $13,607 | 0.0% | $56.23 | $53.86 | +4.4% | GBL GREEN ETF | 46435U440 |
| VLO | VALERO ENERGY CORP | 240 | $13,577 | 0.0% | $56.57 * | $60.59 | -22.2% | COM | 91913Y100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 1,020 | $13,382 | 0.0% | $13.12 | $13.14 | — | COM | 24610V103 |
| — | NEKTAR THERAPEUTICS | 780 | $13,260 | 0.0% | $17.00 | $21.58 | — | COM | 640268108 |
| VRP | INVESCO EXCH TRADED FD TR II | 505 | $13,105 | 0.0% | $25.95 | $25.64 | +1.2% | VAR RATE PFD | 46138G870 |
| OTIS | OTIS WORLDWIDE CORP | 194 | $13,105 | 0.0% | $67.55 * | $48.39 | +29.5% | COM | 68902V107 |
| GMED | GLOBUS MED INC | 200 | $13,044 | 0.0% | $65.22 | $48.24 | +35.2% | CL A | 379577208 |
| — | LUMEN TECHNOLOGIES INC | 1,319 | $12,865 | 0.0% | $9.75 | $13.21 | — | COM | 156700106 |
| VB | VANGUARD INDEX FDS | 66 | $12,849 | 0.0% | $194.68 | $159.29 | +22.2% | SMALL CP ETF | 922908751 |
| GDX | VANECK VECTORS ETF TR | 350 | $12,607 | 0.0% | $36.02 | $40.76 | -11.6% | GOLD MINERS ETF | 92189F106 |
| CRNC | CERENCE INC | 125 | $12,560 | 0.0% | $100.48 | $16.42 | +511.8% | COM | 156727109 |
| FENY | FIDELITY COVINGTON TRUST | 1,236 | $12,548 | 0.0% | $10.15 | $9.80 | +3.6% | MSCI ENERGY IDX | 316092402 |
| IP | INTERNATIONAL PAPER CO | 250 | $12,430 | 0.0% | $49.72 * | $31.89 | +19.0% | COM | 460146103 |
| AFK | VANECK VECTORS ETF TR | 605 | $12,330 | 0.0% | $20.38 | $20.48 | -0.5% | AFRICA INDEX ETF | 92189F866 |
| WPM | WHEATON PRECIOUS METALS CORP | 293 | $12,230 | 0.0% | $41.74 * | $34.12 | +15.6% | COM | 962879102 |
| CME | CME GROUP INC | 67 | $12,197 | 0.0% | $182.04 * | $162.02 | -7.0% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209 | $12,185 | 0.0% | $58.30 * | $49.14 | +0.3% | COM | 744573106 |
| VT | VANGUARD INTL EQUITY INDEX F | 130 | $12,035 | 0.0% | $92.58 | $77.79 | +19.0% | TT WRLD ST ETF | 922042742 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 238 | $11,807 | 0.0% | $49.61 * | $43.18 | -4.1% | COM | 74251V102 |
| CTVA | CORTEVA INC | 295 | $11,422 | 0.0% | $38.72 * | $25.48 | +43.8% | COM | 22052L104 |
| VBK | VANGUARD INDEX FDS | 42 | $11,242 | 0.0% | $267.67 | $189.75 | +41.1% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $11,223 | 0.0% | $224.46 * | $183.82 | +5.4% | COM | 03027X100 |
| ABBNY | ABB LTD | 400 | $11,184 | 0.0% | $27.96 * | $20.56 | +30.5% | SPONSORED ADR | 000375204 |
| RY | ROYAL BK CDA | 135 | $11,078 | 0.0% | $82.06 | $80.55 | +1.9% | COM | 780087102 |
| DVY | ISHARES TR | 115 | $11,061 | 0.0% | $96.18 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $10,919 | 0.0% | $109.19 * | $86.40 | +7.4% | CL A | 65336K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $10,884 | 0.0% | $108.84 * | $108.13 | -12.0% | COM | 459506101 |
| — | VISTA OUTDOOR INC | 457 | $10,861 | 0.0% | $23.77 | $23.77 | — | COM | 928377100 |
| PIPR | PIPER SANDLER COMPANIES | 107 | $10,796 | 0.0% | $100.90 | $77.47 | +30.2% | COM | 724078100 |
| ZYXIQ | ZYNEX INC | 788 | $10,606 | 0.0% | $13.46 * | $16.74 | -22.3% | COM | 98986M103 |
| DRI | DARDEN RESTAURANTS INC | 88 | $10,483 | 0.0% | $119.13 * | $95.83 | +6.2% | COM | 237194105 |
| TTD | THE TRADE DESK INC | 13 | $10,413 | 0.0% | $801.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| BBY | BEST BUY INC | 104 | $10,387 | 0.0% | $99.88 * | $59.90 | +34.6% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 172 | $10,251 | 0.0% | $59.60 * | $57.89 | -1.7% | COM | 517834107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 158 | $10,046 | 0.0% | $63.58 | $57.26 | +11.0% | EMQQ EM INTERN | 301505889 |
| HPQ | HP INC | 401 | $9,861 | 0.0% | $24.59 * | $15.31 | +35.5% | COM | 40434L105 |
| — | WESTROCK CO | 224 | $9,751 | 0.0% | $43.53 | $42.91 | — | COM | 96145D105 |
| AVNS | AVANOS MED INC | 209 | $9,589 | 0.0% | $45.88 | $36.21 | +26.7% | COM | 05350V106 |
| IDA | IDACORP INC | 99 | $9,507 | 0.0% | $96.03 | $106.87 | -10.1% | COM | 451107106 |
| ASND | ASCENDIS PHARMA A/S | 57 | $9,506 | 0.0% | $166.77 | $166.77 | — | SPONSORED ADR | 04351P101 |
| SCZ | ISHARES TR | 137 | $9,391 | 0.0% | $68.55 | $60.09 | +13.7% | EAFE SML CP ETF | 464288273 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $9,318 | 0.0% | $46.59 * | $40.18 | +5.4% | SHS | G51502105 |
| — | MICRO FOCUS INTL PLC | 1,631 | $9,313 | 0.0% | $5.71 | $14.03 | — | SPON ADR NEW | 594837403 |
| — | SKECHERS U S A INC | 255 | $9,165 | 0.0% | $35.94 | $43.19 | — | CL A | 830566105 |
| — | ETF MANAGERS TR | 620 | $8,897 | 0.0% | $14.35 | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $8,852 | 0.0% | $368.83 * | $152.39 | +131.8% | COM | 609839105 |
| SU | SUNCOR ENERGY INC NEW | 524 | $8,793 | 0.0% | $16.78 * | $24.50 | -43.6% | COM | 867224107 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $8,524 | 0.0% | $170.48 * | $206.35 | -26.2% | COM | 446413106 |
| LI | LI AUTO INC | 291 | $8,390 | 0.0% | $28.83 | $27.42 | +5.1% | SPONSORED ADS | 50202M102 |
| — | GWG HLDGS INC | 1,200 | $8,388 | 0.0% | $6.99 | $9.82 | — | COM | 36192A109 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 97 | $8,315 | 0.0% | $85.72 * | $67.41 | +0.6% | COM | 34964C106 |
| XPEV | XPENG INC | 186 | $7,966 | 0.0% | $42.83 | $36.73 | +16.6% | ADS | 98422D105 |
| RWR | SPDR SER TR | 90 | $7,803 | 0.0% | $86.70 | $103.50 | -16.2% | DJ REIT ETF | 78464A607 |
| ALLE | ALLEGION PLC | 66 | $7,681 | 0.0% | $116.38 * | $106.60 | +2.3% | ORD SHS | G0176J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27 | $7,675 | 0.0% | $284.26 | $143.32 | +95.2% | COM | 955306105 |
| ORI | OLD REP INTL CORP | 389 | $7,664 | 0.0% | $19.70 * | $13.69 | -7.7% | COM | 680223104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $7,577 | 0.0% | $75.77 | $91.93 | -17.6% | SPON ADR UNITS | 344419106 |
| SNAP | SNAP INC | 151 | $7,574 | 0.0% | $50.16 | $14.72 | +240.2% | CL A | 83304A106 |
| SCHB | SCHWAB STRATEGIC TR | 83 | $7,552 | 0.0% | $90.99 * | $12.20 | +24.3% | US BRD MKT ETF | 808524102 |
| WYNN | WYNN RESORTS LTD | 66 | $7,423 | 0.0% | $112.47 * | $77.91 | +40.8% | COM | 983134107 |
| ASB | ASSOCIATED BANC CORP | 427 | $7,284 | 0.0% | $17.06 * | $16.33 | -14.1% | COM | 045487105 |
| — | GABELLI DIVID &INCOME TR | 334 | $7,168 | 0.0% | $21.46 | $21.95 | — | COM | 36242H104 |
| — | INTERSECT ENT INC | 309 | $7,076 | 0.0% | $22.90 | $24.90 | — | COM | 46071F103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 352 | $7,059 | 0.0% | $20.05 | $22.65 | -11.4% | ZACKS MULT AST | 46137Y500 |
| AN | AUTONATION INC | 100 | $6,979 | 0.0% | $69.79 | $50.63 | +37.8% | COM | 05329W102 |
| OGS | ONE GAS INC | 90 | $6,909 | 0.0% | $76.77 | $91.47 | -16.1% | COM | 68235P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 271 | $6,881 | 0.0% | $25.39 | $40.21 | -36.8% | SHS | G66721104 |
| RWX | SPDR INDEX SHS FDS | 202 | $6,879 | 0.0% | $34.05 | $40.16 | -15.1% | DJ INTL RL ETF | 78463X863 |
| LEN | LENNAR CORP | 90 | $6,861 | 0.0% | $76.23 * | $52.55 | +30.7% | CL A | 526057104 |
| — | MTS SYS CORP | 116 | $6,747 | 0.0% | $58.16 | $19.11 | — | COM | 553777103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $6,705 | 0.0% | $67.05 | $48.43 | +38.4% | COM UNIT PART IN | 65341B106 |
| ATRC | ATRICURE INC | 120 | $6,698 | 0.0% | $55.82 | $43.54 | +27.9% | COM | 04963C209 |
| — | ALLAKOS INC | 47 | $6,580 | 0.0% | $140.00 | $140.00 | — | COM | 01671P100 |
| — | BUNGE LIMITED | 100 | $6,558 | 0.0% | $65.58 | $57.55 | — | COM | G16962105 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6,512 | 0.0% | $65.12 * | $27.98 | +80.3% | COM | 84265V105 |
| — | GW PHARMACEUTICALS PLC | 56 | $6,463 | 0.0% | $115.41 | $104.56 | — | ADS | 36197T103 |
| — | SEAGATE TECHNOLOGY PLC | 104 | $6,462 | 0.0% | $62.13 | $48.80 | — | SHS | G7945M107 |
| EL | LAUDER ESTEE COS INC | 24 | $6,442 | 0.0% | $268.42 * | $179.27 | +38.2% | CL A | 518439104 |
| LITE | LUMENTUM HLDGS INC | 66 | $6,257 | 0.0% | $94.80 | $65.46 | +44.8% | COM | 55024U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 39 | $6,191 | 0.0% | $158.74 * | $115.25 | +9.6% | COM | 22822V101 |
| ICLN | ISHARES TR | 219 | $6,185 | 0.0% | $28.24 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| BKH | BLACK HILLS CORP | 100 | $6,145 | 0.0% | $61.45 * | $60.15 | -17.2% | COM | 092113109 |
| EW | EDWARDS LIFESCIENCES CORP | 67 | $6,124 | 0.0% | $91.40 | $71.07 | +28.4% | COM | 28176E108 |
| ESPO | VANECK VECTORS ETF TR | 87 | $6,098 | 0.0% | $70.09 | $58.29 | +20.1% | VIDEO GAMING | 92189F114 |
| — | UNITI GROUP INC | 510 | $5,982 | 0.0% | $11.73 | $8.21 | — | COM | 91325V108 |
| TXN | TEXAS INSTRS INC | 36 | $5,909 | 0.0% | $164.14 * | $134.60 | +5.8% | COM | 882508104 |
| SFIX | STITCH FIX INC | 100 | $5,872 | 0.0% | $58.72 | $23.23 | +152.8% | COM CL A | 860897107 |
| — | ISHARES U S ETF TR | 229 | $5,812 | 0.0% | $25.38 | $20.33 | — | EVOLVED FINLS | 46431W655 |
| — | CHINA PETROLEUM &CHEMICAL C | 130 | $5,798 | 0.0% | $44.60 | $60.15 | — | SPON ADR H SHS | 16941R108 |
| KTB | KONTOOR BRANDS INC | 142 | $5,760 | 0.0% | $40.56 | $37.27 | +8.8% | COM | 50050N103 |
| — | BLACKROCK INC | 8 | $5,640 | 0.0% | $705.00 | $477.88 | — | COM | 09247X101 |
| — | TOTAL SE | 132 | $5,532 | 0.0% | $41.91 | $55.30 | — | SPONSORED ADS | 89151E109 |
| — | INDIA FD INC | 277 | $5,529 | 0.0% | $19.96 | $20.13 | — | COM | 454089103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $5,431 | 0.0% | $54.31 | $60.03 | -9.5% | GLB EX US ETF | 922042676 |
| BNS | BANK NOVA SCOTIA B C | 100 | $5,404 | 0.0% | $54.04 * | $29.47 | +39.8% | COM | 064149107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 138 | $5,394 | 0.0% | $39.09 | $72.88 | — | COM CL A | 848574109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $5,296 | 0.0% | $211.84 | $116.53 | +81.8% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP. | 95 | $5,262 | 0.0% | $55.39 * | $40.69 | +2.5% | COM | 958102105 |
| EEMV | ISHARES INC | 85 | $5,207 | 0.0% | $61.26 | $57.96 | +5.4% | MSCI EMERG MRKT | 464286533 |
| COP | CONOCOPHILLIPS | 129 | $5,159 | 0.0% | $39.99 * | $47.16 | -29.2% | COM | 20825C104 |
| ELV | ANTHEM INC | 16 | $5,137 | 0.0% | $321.06 * | $253.23 | +18.5% | COM | 036752103 |
| DBEF | DBX ETF TR | 150 | $5,042 | 0.0% | $33.61 | $33.18 | +1.3% | XTRACK MSCI EAFE | 233051200 |
| — | INVESCO CALIF MUN INCOME TR | 319 | $4,992 | 0.0% | $15.65 | $15.65 | — | COM | 46132P108 |
| — | VMWARE INC | 36 | $4,982 | 0.0% | $138.39 | $138.39 | — | CL A COM | 928563402 |
| FGD | FIRST TR EXCHANGE TRADED FD | 225 | $4,932 | 0.0% | $21.92 | $24.01 | -8.7% | DJ GLBL DIVID | 33734X200 |
| ALL | ALLSTATE CORP | 44 | $4,837 | 0.0% | $109.93 * | $94.20 | +3.2% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP | 92 | $4,741 | 0.0% | $51.53 * | $43.82 | -0.0% | COM | 018802108 |
| — | INVESCO QUALITY MUN INCOME T | 362 | $4,720 | 0.0% | $13.04 | $13.04 | — | COM | 46133G107 |
| FNDC | SCHWAB STRATEGIC TR | 135 | $4,695 | 0.0% | $34.78 | $32.22 | +7.9% | SCHWB FDT INT SC | 808524748 |
| COKE | COCA COLA CONS INC | 17 | $4,659 | 0.0% | $274.06 * | $26.60 | -4.4% | COM | 191098102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $4,631 | 0.0% | $661.57 | $460.22 | +43.7% | CL A | 16119P108 |
| VXUS | VANGUARD STAR FDS | 77 | $4,629 | 0.0% | $60.12 | $53.69 | +12.1% | VG TL INTL STK F | 921909768 |
| — | LIVEPERSON INC | 74 | $4,616 | 0.0% | $62.38 | $41.53 | — | COM | 538146101 |
| SEE | SEALED AIR CORP NEW | 100 | $4,579 | 0.0% | $45.79 * | $39.33 | +5.9% | COM | 81211K100 |
| XLU | SELECT SECTOR SPDR TR | 71 | $4,452 | 0.0% | $62.70 * | $31.76 | -1.3% | SBI INT-UTILS | 81369Y886 |
| LEG | LEGGETT &PLATT INC | 100 | $4,430 | 0.0% | $44.30 | $49.02 | -9.6% | COM | 524660107 |
| PSX | PHILLIPS 66 | 63 | $4,406 | 0.0% | $69.94 * | $87.36 | -34.1% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 49 | $4,361 | 0.0% | $89.00 * | $18.09 | +23.0% | US SML CAP ETF | 808524607 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,358 | 0.0% | $21.79 | $21.11 | — | COM | 58463J304 |
| SNSR | GLOBAL X FDS | 136 | $4,337 | 0.0% | $31.89 | $22.01 | +44.4% | INTERNET OF THNG | 37954Y780 |
| VRAYQ | VIEWRAY INC | 1,111 | $4,244 | 0.0% | $3.82 | $2.13 | +79.0% | COM | 92672L107 |
| MET | METLIFE INC | 89 | $4,179 | 0.0% | $46.96 * | $39.33 | +2.3% | COM | 59156R108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100 | $4,077 | 0.0% | $40.77 * | $29.42 | +3.5% | COM CL A | 32055Y201 |
| WMB | WILLIAMS COS INC | 200 | $4,010 | 0.0% | $20.05 * | $15.63 | +0.3% | COM | 969457100 |
| PTBD | PACER FDS TR | 145 | $3,992 | 0.0% | $27.53 | $26.99 | +2.0% | TRENDPILOT US BD | 69374H642 |
| BAX | BAXTER INTL INC | 49 | $3,942 | 0.0% | $80.45 * | $71.03 | +1.5% | COM | 071813109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 79 | $3,937 | 0.0% | $49.84 * | $43.91 | -2.2% | SHS | G25839104 |
| — | CEDAR FAIR L P | 100 | $3,934 | 0.0% | $39.34 | $55.44 | — | DEPOSITRY UNIT | 150185106 |
| TITN | TITAN MACHY INC | 200 | $3,910 | 0.0% | $19.55 | $15.58 | +25.5% | COM | 88830R101 |
| OKE | ONEOK INC NEW | 100 | $3,838 | 0.0% | $38.38 * | $47.69 | -39.9% | COM | 682680103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 28 | $3,826 | 0.0% | $136.64 | $81.45 | +68.5% | COM | 57164Y107 |
| XXCHNXX | CHINA FD INC | 133 | $3,798 | 0.0% | $28.56 | $21.09 | — | COM | 169373107 |
| — | UNITED STATES STL CORP NEW | 225 | $3,773 | 0.0% | $16.77 | $11.41 | — | COM | 912909108 |
| PATK | PATRICK INDS INC | 52 | $3,554 | 0.0% | $68.35 * | $28.85 | +43.3% | COM | 703343103 |
| — | MARLIN BUSINESS SVCS CORP | 290 | $3,550 | 0.0% | $12.24 | $21.98 | — | COM | 571157106 |
| SLB | SCHLUMBERGER LTD | 159 | $3,460 | 0.0% | $21.76 * | $30.72 | -36.2% | COM | 806857108 |
| KLAC | KLA CORP | 13 | $3,445 | 0.0% | $265.00 * | $155.73 | +57.5% | COM NEW | 482480100 |
| — | ROYAL DUTCH SHELL PLC | 100 | $3,361 | 0.0% | $33.61 | $59.97 | — | SPON ADR B | 780259107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 344 | $3,320 | 0.0% | $9.65 | $9.00 | +7.2% | SPONSORED ADS | 881624209 |
| — | NUVEEN AMT FREE MUN CR INC F | 195 | $3,272 | 0.0% | $16.78 | $16.67 | — | COM | 67071L106 |
| — | SPLUNK INC | 19 | $3,228 | 0.0% | $169.89 | $149.79 | — | COM | 848637104 |
| ROST | ROSS STORES INC | 26 | $3,196 | 0.0% | $122.92 * | $105.92 | +9.7% | COM | 778296103 |
| BMO | BANK MONTREAL QUE | 42 | $3,193 | 0.0% | $76.02 * | $57.88 | +6.8% | COM | 063671101 |
| — | ZYNGA INC | 321 | $3,168 | 0.0% | $9.87 | $9.54 | — | CL A | 98986T108 |
| APOG | APOGEE ENTERPRISES INC | 100 | $3,168 | 0.0% | $31.68 * | $32.26 | -12.1% | COM | 037598109 |
| — | DNP SELECT INCOME FD INC | 304 | $3,119 | 0.0% | $10.26 | $9.79 | — | COM | 23325P104 |
| — | PETROCHINA CO LTD | 100 | $3,072 | 0.0% | $30.72 | $50.33 | — | SPONSORED ADR | 71646E100 |
| USO | UNITED STS OIL FD LP | 93 | $3,070 | 0.0% | $33.01 | $27.36 | +20.6% | UNITS | 91232N207 |
| — | ACTIVISION BLIZZARD INC | 33 | $3,064 | 0.0% | $92.85 | $80.94 | — | COM | 00507V109 |
| FAST | FASTENAL CO | 61 | $2,985 | 0.0% | $48.93 * | $15.39 | +40.6% | COM | 311900104 |
| NOK | NOKIA CORP | 734 | $2,870 | 0.0% | $3.91 | $3.93 | -0.6% | SPONSORED ADR | 654902204 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 324 | $2,858 | 0.0% | $8.82 | $10.84 | -18.6% | NAT GAS ETF | 33733E807 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2,858 | 0.0% | $73.28 * | $23.85 | +42.8% | CL C | 24703L202 |
| HMC | HONDA MOTOR LTD | 100 | $2,825 | 0.0% | $28.25 | $27.85 | +1.4% | AMERN SHS | 438128308 |
| MSB | MESABI TR | 100 | $2,805 | 0.0% | $28.05 | $23.54 | — | CTF BEN INT | 590672101 |
| TGNA | TEGNA INC | 200 | $2,790 | 0.0% | $13.95 | $15.56 | -10.3% | COM | 87901J105 |
| AL | AIR LEASE CORP | 60 | $2,665 | 0.0% | $44.42 * | $33.90 | +19.9% | CL A | 00912X302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,471 | 0.0% | $91.52 * | $60.23 | +8.2% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 23 | $2,327 | 0.0% | $101.17 * | $74.69 | +16.0% | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 61 | $2,287 | 0.0% | $37.49 | $37.69 | -0.5% | SPONSORED ADR | 110448107 |
| PCYO | PURE CYCLE CORP | 200 | $2,246 | 0.0% | $11.23 | $11.73 | -4.3% | COM NEW | 746228303 |
| ICUI | ICU MED INC | 10 | $2,145 | 0.0% | $214.50 | $172.09 | +24.6% | COM | 44930G107 |
| MOH | MOLINA HEALTHCARE INC | 10 | $2,127 | 0.0% | $212.70 | $170.30 | +24.9% | COM | 60855R100 |
| NWL | NEWELL BRANDS INC | 100 | $2,123 | 0.0% | $21.23 * | $14.53 | +17.4% | COM | 651229106 |
| IBB | ISHARES TR | 14 | $2,121 | 0.0% | $151.50 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| — | NIELSEN HLDGS PLC | 100 | $2,087 | 0.0% | $20.87 | $20.87 | — | SHS EUR | G6518L108 |
| KWEB | KRANESHARES TR | 27 | $2,073 | 0.0% | $76.78 | $71.57 | +7.3% | CSI CHI INTERNET | 500767306 |
| PPG | PPG INDS INC | 14 | $2,035 | 0.0% | $145.36 * | $112.51 | +16.2% | COM | 693506107 |
| BIIB | BIOGEN INC | 8 | $1,959 | 0.0% | $244.88 | $277.46 | -11.7% | COM | 09062X103 |
| PNR | PENTAIR PLC | 36 | $1,911 | 0.0% | $53.08 * | $38.80 | +28.1% | SHS | G7S00T104 |
| — | NIKOLA CORP | 125 | $1,908 | 0.0% | $15.26 | $67.53 | — | COM | 654110105 |
| JETS | ETF SER SOLUTIONS | 85 | $1,902 | 0.0% | $22.38 | $25.93 | -13.7% | US GLB JETS | 26922A842 |
| WAB | WABTEC | 25 | $1,830 | 0.0% | $73.20 * | $71.36 | -0.3% | COM | 929740108 |
| SPYV | SPDR SER TR | 53 | $1,815 | 0.0% | $34.25 | $33.37 | +3.1% | PRTFLO S&P500 VL | 78464A508 |
| GTN | GRAY TELEVISION INC | 100 | $1,789 | 0.0% | $17.89 | $18.57 | -3.6% | COM | 389375106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 231 | $1,760 | 0.0% | $7.62 | $5.98 | — | COM | 38148G206 |
| — | NUVASIVE INC | 31 | $1,746 | 0.0% | $56.32 | $77.35 | — | COM | 670704105 |
| MAT | MATTEL INC | 100 | $1,745 | 0.0% | $17.45 | $11.86 | +47.1% | COM | 577081102 |
| — | STERICYCLE INC | 24 | $1,664 | 0.0% | $69.33 | $69.33 | — | COM | 858912108 |
| — | CANTEL MED CORP | 21 | $1,658 | 0.0% | $78.95 | $70.95 | — | COM | 138098108 |
| — | ABIOMED INC | 5 | $1,621 | 0.0% | $324.20 | $148.12 | — | COM | 003654100 |
| POST | POST HLDGS INC | 16 | $1,616 | 0.0% | $101.00 * | $68.42 | -3.4% | COM | 737446104 |
| PAM | PAMPA ENERGIA S A | 114 | $1,571 | 0.0% | $13.78 | $15.18 | -9.2% | SPONS ADR LVL I | 697660207 |
| — | CHF SOLUTIONS INC | 225 | $1,568 | 0.0% | $6.97 | $6.97 | — | COM | 12542Q870 |
| — | CARDTRONICS PLC | 44 | $1,558 | 0.0% | $35.41 | $23.98 | — | SHS CL A | G1991C105 |
| — | SENSEONICS HLDGS INC | 1,751 | $1,526 | 0.0% | $0.87 | $0.39 | — | COM | 81727U105 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 250 | $1,518 | 0.0% | $6.07 | $6.88 | -11.7% | COM | 040334104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 40 | $1,501 | 0.0% | $37.52 | $37.52 | — | UNIT LTD LP | G16234109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21 | $1,484 | 0.0% | $70.67 | $83.29 | -16.1% | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 107 | $1,460 | 0.0% | $13.64 * | $14.05 | -27.3% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 56 | $1,457 | 0.0% | $26.02 * | $19.45 | +25.2% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,387 | 0.0% | $1387.00 * | $16.05 | +72.8% | COM | 169656105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52 | $1,308 | 0.0% | $25.15 | $24.29 | +3.6% | COM | 868459108 |
| — | AZEK CO INC | 33 | $1,269 | 0.0% | $38.45 | $31.85 | — | CL A | 05478C105 |
| CI | CIGNA CORP NEW | 6 | $1,249 | 0.0% | $208.17 * | $167.70 | +13.6% | COM | 125523100 |
| DCI | DONALDSON INC | 22 | $1,229 | 0.0% | $55.86 * | $49.30 | +4.7% | COM | 257651109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101 | $1,197 | 0.0% | $11.85 * | $13.11 | -22.1% | COM | 42824C109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 100 | $1,190 | 0.0% | $11.90 * | $11.67 | -3.2% | COM | 13811E101 |
| FCPT | FOUR CORNERS PPTY TR INC | 39 | $1,161 | 0.0% | $29.77 | $28.18 | — | COM | 35086T109 |
| — | ATLAS CORP | 100 | $1,084 | 0.0% | $10.84 | $7.69 | — | SHARES | Y0436Q109 |
| EOG | EOG RES INC | 20 | $997 | 0.0% | $49.85 * | $34.11 | +14.9% | COM | 26875P101 |
| NVT | NVENT ELECTRIC PLC | 36 | $838 | 0.0% | $23.28 * | $20.60 | +4.0% | SHS | G6700G107 |
| PII | POLARIS INC | 8 | $777 | 0.0% | $97.13 | $97.04 | -1.8% | COM | 731068102 |
| — | HANESBRANDS INC | 48 | $700 | 0.0% | $14.58 | $14.85 | — | COM | 410345102 |
| — | KELLOGG CO | 10 | $639 | 0.0% | $63.90 * | $49.60 | -1.4% | COM | 487836108 |
| UIS | UNISYS CORP | 30 | $590 | 0.0% | $19.67 | $10.03 | +96.3% | COM NEW | 909214306 |
| AIG | AMERICAN INTL GROUP INC | 15 | $568 | 0.0% | $37.87 * | $45.11 | -25.1% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 1 | $541 | 0.0% | $541.00 * | $49.77 | +8.6% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 15 | $520 | 0.0% | $34.67 * | $22.56 | +21.8% | COM | 500754106 |
| CRESY | CRESUD S A C I F Y A | 107 | $513 | 0.0% | $4.79 * | $5.02 | -11.9% | SPONSORED ADR | 226406106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 101 | $508 | 0.0% | $5.03 * | $6.56 | -30.6% | SHS CLASS -A - | G0457F107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 68 | $445 | 0.0% | $6.54 | $8.06 | — | COM | 40167B100 |
| — | BRISTOL-MYERS SQUIBB CO | 490 | $338 | 0.0% | $0.69 | $2.81 | — | RIGHT 99/99/9999 | 110122157 |
| DXC | DXC TECHNOLOGY CO | 12 | $309 | 0.0% | $25.75 | $28.36 | -9.2% | COM | 23355L106 |
| — | APACHE CORP | 18 | $255 | 0.0% | $14.17 | $14.17 | — | COM | 037411105 |
| SJM | SMUCKER J M CO | 2 | $231 | 0.0% | $115.50 * | $86.62 | +13.1% | COM NEW | 832696405 |
| ASIX | ADVANSIX INC | 11 | $220 | 0.0% | $20.00 * | $19.97 | -8.5% | COM | 00773T101 |
| — | MARATHON OIL CORP | 29 | $193 | 0.0% | $6.66 | $13.59 | — | COM | 565849106 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $181 | 0.0% | $36.20 | $39.36 | -8.0% | COM | 10922N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15 | $168 | 0.0% | $11.20 | $11.94 | -5.9% | SPONSORED ADR | 71654V408 |
| — | TATA MTRS LTD | 9 | $113 | 0.0% | $12.56 | $4.67 | — | SPONSORED ADR | 876568502 |
| — | PERSPECTA INC | 4 | $96 | 0.0% | $24.00 | $26.50 | — | COM | 715347100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $82 | 0.0% | $41.00 | $36.50 | — | COM | 931427108 |
| — | PLUS THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM NEW | 72941H400 |
| — | AMERICAN INTL GROUP INC | 8 | $1 | 0.0% | $0.13 | $10.25 | — | W EXP 01/19/202 | 026874156 |