CIK: 0002003287 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $2,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 27,463,599 | $232 | 11.6% | $101.62 | +0.1% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,557,160 | $170 | 8.4% | $37.95 | -0.3% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,385,248 | $106 | 5.3% | $1.15 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 9,117,184 | $90 | 4.5% | $0.86 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 5,430,569 | $83 | 4.1% | $1.43 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 7,508,870 | $61 | 3.1% | $124.82 | +0.2% | COM | 037833100 |
| FSTA | FIDELITY COVINGTON TRUST | 1,897,193 | $46 | 2.3% | $0.54 | — | CONSMR STAPLES | 316092303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,620,690 | $38 | 1.9% | $0.84 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 3,096,162 | $37 | 1.9% | $0.86 | — | INTL DVD ETF | 921946810 |
| IDV | ISHARES TR | 1,044,756 | $33 | 1.6% | $0.94 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 7,610,147 | $32 | 1.6% | $222.58 | +0.1% | COM | 594918104 |
| HDV | ISHARES TR | 3,028,028 | $32 | 1.6% | $0.56 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 954,635 | $32 | 1.6% | $16.22 | -0.4% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 1,959,169 | $30 | 1.5% | $0.91 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,452,376 | $29 | 1.5% | $0.52 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FDS | 8,639,538 | $24 | 1.2% | $0.73 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 770,300 | $21 | 1.1% | $27.96 | +0.3% | COM | 717081103 |
| USB | US BANCORP DEL | 1,080,505 | $20 | 1.0% | $40.39 | -0.2% | COM NEW | 902973304 |
| ARKG | ARK ETF TR | 1,495,757 | $17 | 0.8% | $0.79 | — | GENOMIC REV ETF | 00214Q302 |
| — | INSPIREMD INC | 11,095 | $17 | 0.8% | $1.49 | — | COM | 45779A853 |
| GIS | GENERAL MLS INC | 1,010,002 | $16 | 0.8% | $48.85 | +0.2% | COM | 370334104 |
| — | SURMODICS INC | 793,615 | $14 | 0.7% | $0.76 | — | COM | 868873100 |
| PAGS | PAGSEGURO DIGITAL LTD | 595,372 | $13 | 0.6% | $53.34 | +0.5% | COM CL A | G68707101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,859,368 | $13 | 0.6% | $0.96 | — | SPONSORED ADS | 01609W102 |
| UBS | UBS GROUP AG | 194,125 | $13 | 0.6% | $15.15 | +1.5% | SHS | H42097107 |
| MMM | 3M CO | 2,376,840 | $12 | 0.6% | $125.02 | +0.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,292,147 | $12 | 0.6% | $88.72 | +0.2% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 1,383,538 | $12 | 0.6% | $0.92 | — | INNOVATION ETF | 00214Q104 |
| IYW | ISHARES TR | 987,249 | $11 | 0.6% | $1.37 | — | U.S. TECH ETF | 464287721 |
| ARKF | ARK ETF TR | 499,237 | $10 | 0.5% | $0.76 | — | FINTECH INNOVA | 00214Q708 |
| — | GENERAL ELECTRIC CO | 124,474 | $9 | 0.5% | $0.98 | — | COM | 369604103 |
| IETC | ISHARES U S ETF TR | 437,506 | $9 | 0.4% | $0.70 | — | TECHNOLOGY | 46431W648 |
| — | LIBERTY ALL-STAR GROWTH FD I | 77,016 | $9 | 0.4% | $0.86 | — | COM | 529900102 |
| ABT | ABBOTT LABS | 1,059,985 | $9 | 0.4% | $108.45 | +0.2% | COM | 002824100 |
| ARKW | ARK ETF TR | 1,287,866 | $9 | 0.4% | $0.88 | — | NEXT GNRTN INTER | 00214Q401 |
| EFV | ISHARES TR | 439,686 | $9 | 0.4% | $0.06 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 783,159 | $9 | 0.4% | $1.02 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 569,379 | $8 | 0.4% | $0.87 | — | ADR | 670100205 |
| JNJ | JOHNSON &JOHNSON | 1,352,783 | $8 | 0.4% | $140.62 | +0.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 415,926 | $8 | 0.4% | $30.38 | +0.1% | COM | 02209S103 |
| IEMG | ISHARES INC | 522,485 | $8 | 0.4% | $0.77 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 427,469 | $8 | 0.4% | $46.01 | +0.3% | CL A | 20030N101 |
| — | ISHARES U S ETF TR | 252,906 | $8 | 0.4% | $0.77 | — | INOVATIV HLTCR | 46431W622 |
| CSCO | CISCO SYS INC | 378,480 | $7 | 0.4% | $40.58 | +0.1% | COM | 17275R102 |
| — | DYNATRONICS CORP | 8,245 | $7 | 0.4% | $0.87 | — | COM NEW | 268157401 |
| STNE | STONECO LTD | 435,397 | $7 | 0.4% | $0.81 | — | COM CL A | G85158106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 339,755 | $7 | 0.3% | $0.92 | — | FTSE DEV MKT ETF | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 331,922 | $7 | 0.3% | $43.21 | -0.4% | COM NEW | 247361702 |
| DFE | WISDOMTREE TR | 476,964 | $7 | 0.3% | $0.95 | — | EUROPE SMCP DV | 97717W869 |
| — | GLAXOSMITHKLINE PLC | 242,753 | $7 | 0.3% | $1.34 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 82,504 | $7 | 0.3% | $8.52 | +1.9% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 341,552 | $7 | 0.3% | $0.86 | — | FTSE EMR MKT ETF | 922042858 |
| STLA | STELLANTIS N.V | 116,702 | $7 | 0.3% | $0.06 | — | SHS | N82405106 |
| VALE | VALE S A | 113,439 | $7 | 0.3% | $0.06 | — | SPONSORED ADS | 91912E105 |
| MUB | ISHARES TR | 751,656 | $6 | 0.3% | $1.57 | — | NATIONAL MUN ETF | 464288414 |
| PWV | INVESCO EXCHANGE TRADED FD T | 275,582 | $6 | 0.3% | $0.91 | — | DYNMC LRG VALU | 46137V738 |
| VWOB | VANGUARD WHITEHALL FDS | 499,255 | $6 | 0.3% | $1.02 | — | EMERG MKT BD ETF | 921946885 |
| ARKQ | ARK ETF TR | 522,330 | $6 | 0.3% | $0.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NIO | NIO INC | 241,598 | $6 | 0.3% | $0.81 | — | SPON ADS | 62914V106 |
| AZN | ASTRAZENECA PLC | 306,740 | $6 | 0.3% | $1.02 | — | SPONSORED ADR | 046353108 |
| EMB | ISHARES TR | 658,180 | $6 | 0.3% | $1.09 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 2,390,600 | $6 | 0.3% | $0.80 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 405,610 | $6 | 0.3% | $0.84 | — | ENERGY ETF | 92204A306 |
| ERIC | ERICSSON | 76,502 | $6 | 0.3% | $0.82 | — | ADR B SEK 10 | 294821608 |
| U | UNITY SOFTWARE INC | 578,789 | $6 | 0.3% | $123.16 | +0.0% | COM | 91332U101 |
| CGW | INVESCO EXCH TRADED FD TR II | 277,433 | $6 | 0.3% | $0.86 | — | S&P GBL WATER | 46138E263 |
| — | CALAMOS STRATEGIC TOTAL RETU | 96,830 | $6 | 0.3% | $0.83 | — | COM SH BEN INT | 128125101 |
| XOM | EXXON MOBIL CORP | 305,113 | $5 | 0.3% | $43.47 | -0.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,979,620 | $5 | 0.3% | $0.84 | — | S&P 500 ETF SHS | 922908363 |
| VOD | VODAFONE GROUP PLC NEW | 99,935 | $5 | 0.3% | $1.10 | — | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 998,435 | $5 | 0.3% | $179.93 | +0.1% | COM | 254687106 |
| — | SENSEONICS HLDGS INC | 14,017 | $5 | 0.3% | $0.38 | — | COM | 81727U105 |
| SE | SEA LTD | 1,183,789 | $5 | 0.3% | $0.69 | — | SPONSORD ADS | 81141R100 |
| TCOM | TRIP COM GROUP LTD | 208,929 | $5 | 0.3% | $0.73 | — | ADS | 89677Q107 |
| VTRS | VIATRIS INC | 73,468 | $5 | 0.3% | $13.32 | -0.0% | COM | 92556V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 95,719 | $5 | 0.3% | $0.84 | — | SPONSORED ADS | 874060205 |
| QQQ | INVESCO QQQ TR | 1,618,150 | $5 | 0.3% | $0.76 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 366,203 | $5 | 0.2% | $1.03 | — | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE &CO | 753,995 | $5 | 0.2% | $127.14 | +0.1% | COM | 46625H100 |
| DB | DEUTSCHE BANK A G | 58,368 | $5 | 0.2% | $10.22 | +2.5% | NAMEN AKT | D18190898 |
| — | ISHARES GOLD TR | 78,081 | $5 | 0.2% | $1.10 | — | ISHARES | 464285105 |
| TAL | TAL EDUCATION GROUP | 258,372 | $5 | 0.2% | $1.24 | — | SPONSORED ADS | 874080104 |
| NVS | NOVARTIS AG | 406,970 | $5 | 0.2% | $1.04 | — | SPONSORED ADR | 66987V109 |
| CHGG | CHEGG INC | 396,606 | $5 | 0.2% | $94.59 | +0.7% | COM | 163092109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,250 | $5 | 0.2% | $27.27 | +0.6% | CL A | 69608A108 |
| PDD | PINDUODUO INC | 605,539 | $5 | 0.2% | $0.07 | — | SPONSORED ADS | 722304102 |
| CSR | CENTERSPACE | 297,500 | $4 | 0.2% | $1.05 | — | COM | 15202L107 |
| META | FACEBOOK INC | 1,258,821 | $4 | 0.2% | $267.21 | +0.1% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 219,763 | $4 | 0.2% | $0.02 | — | LP INT UNIT | G16252101 |
| — | ROYAL DUTCH SHELL PLC | 160,643 | $4 | 0.2% | $1.53 | — | SPONS ADR A | 780259206 |
| FCOM | FIDELITY COVINGTON TRUST | 196,133 | $4 | 0.2% | $0.55 | — | MSCI COMMNTN SVC | 316092873 |
| — | BARRICK GOLD CORP | 76,963 | $4 | 0.2% | $0.05 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 272,681 | $4 | 0.2% | $60.49 | +0.2% | COM | 68389X105 |
| INTC | INTEL CORP | 231,308 | $4 | 0.2% | $54.02 | +0.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,338,881 | $4 | 0.2% | $319.52 | +0.0% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 235,989 | $4 | 0.2% | $54.04 | -0.0% | COM | 98389B100 |
| BAC | BK OF AMERICA CORP | 134,025 | $3 | 0.2% | $30.54 | +0.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 201,072 | $3 | 0.2% | $42.25 | -0.0% | COM | 92343V104 |
| IEFA | ISHARES TR | 246,395 | $3 | 0.2% | $0.85 | — | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,192 | $3 | 0.2% | $1.06 | — | UNIT | 85207H104 |
| VDC | VANGUARD WORLD FDS | 591,068 | $3 | 0.2% | $0.84 | — | CONSUM STP ETF | 92204A207 |
| — | HANCOCK JAFFE LABORATORIES I | 21,830 | $3 | 0.2% | $0.15 | — | COM NEW | 41015N304 |
| — | JAMF HLDG CORP | 115,284 | $3 | 0.2% | $1.09 | — | COM | 47074L105 |
| AMGN | AMGEN INC | 807,130 | $3 | 0.2% | $204.59 | +0.0% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 420,804 | $3 | 0.2% | $0.92 | — | VALUE ETF | 922908744 |
| — | ARCO PLATFORM LTD | 80,860 | $3 | 0.2% | $1.39 | — | COM CL A | G04553106 |
| — | TCF FINL CORP | 146,767 | $3 | 0.2% | $1.69 | — | COM | 872307103 |
| TGT | TARGET CORP | 625,371 | $3 | 0.2% | $162.89 | +0.2% | COM | 87612E106 |
| IGSB | ISHARES TR | 169,001 | $3 | 0.2% | $1.03 | — | ISHS 1-5YR INVS | 464288646 |
| CRSP | CRISPR THERAPEUTICS AG | 372,252 | $3 | 0.2% | $150.74 | +0.2% | NAMEN AKT | H17182108 |
| BP | BP PLC | 73,773 | $3 | 0.2% | $1.56 | — | SPONSORED ADR | 055622104 |
| — | POLYMET MNG CORP | 9,480 | $3 | 0.1% | $0.32 | — | COM NEW | 731916409 |
| BWAY | BRAINSWAY LTD | 26,687 | $3 | 0.1% | $0.11 | — | SPONSORED ADS | 10501L106 |
| HON | HONEYWELL INTL INC | 637,477 | $3 | 0.1% | $176.50 | +0.1% | COM | 438516106 |
| GMAB | GENMAB A/S | 95,174 | $3 | 0.1% | $1.14 | — | SPONSORED ADS | 372303206 |
| PTBD | PACER FDS TR | 78,238 | $3 | 0.1% | $0.09 | — | TRENDPILOT US BD | 69374H642 |
| SRE | SEMPRA ENERGY | 380,107 | $3 | 0.1% | $53.14 | -0.1% | COM | 816851109 |
| EFA | ISHARES TR | 216,398 | $3 | 0.1% | $0.93 | — | MSCI EAFE ETF | 464287465 |
| BOTZ | GLOBAL X FDS | 93,052 | $3 | 0.1% | $0.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLP | SELECT SECTOR SPDR TR | 188,510 | $3 | 0.1% | $0.94 | — | SBI CONS STPLS | 81369Y308 |
| — | IHS MARKIT LTD | 266,579 | $3 | 0.1% | $0.79 | — | SHS | G47567105 |
| KO | COCA COLA CO | 145,027 | $3 | 0.1% | $43.41 | -0.0% | COM | 191216100 |
| SNY | SANOFI | 132,058 | $3 | 0.1% | $1.03 | — | SPONSORED ADR | 80105N105 |
| — | CREE INC | 288,275 | $3 | 0.1% | $0.01 | — | COM | 225447101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673,674 | $3 | 0.1% | $242.73 | +0.0% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,656 | $3 | 0.1% | $47.74 | +0.4% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 126,419 | $3 | 0.1% | $1.11 | — | ENERGY | 81369Y506 |
| FLEX | FLEX LTD | 46,013 | $3 | 0.1% | $13.57 | +1.5% | ORD | Y2573F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,416 | $3 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| IJS | ISHARES TR | 250,041 | $2 | 0.1% | $1.20 | — | SP SMCP600VL ETF | 464287879 |
| FREL | FIDELITY COVINGTON TRUST | 67,333 | $2 | 0.1% | $1.04 | — | MSCI RL EST ETF | 316092857 |
| HDB | HDFC BANK LTD | 185,135 | $2 | 0.1% | $0.75 | — | SPONSORED ADS | 40415F101 |
| GM | GENERAL MTRS CO | 134,514 | $2 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 480,435 | $2 | 0.1% | $0.85 | — | TOTAL STK MKT | 922908769 |
| CYRX | CRYOPORT INC | 120,767 | $2 | 0.1% | $59.96 | +1.4% | COM PAR USD0.001 | 229050307 |
| AVGO | BROADCOM INC | 1,069,352 | $2 | 0.1% | $41.62 | +0.1% | COM | 11135F101 |
| XPEV | XPENG INC | 83,717 | $2 | 0.1% | $0.12 | — | ADS | 98422D105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 123,766 | $2 | 0.1% | $0.93 | — | NASD TECH DIV | 33738R118 |
| VHT | VANGUARD WORLD FDS | 519,429 | $2 | 0.1% | $0.82 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 683,352 | $2 | 0.1% | $244.31 | +0.1% | COM | 437076102 |
| COMT | ISHARES U S ETF TR | 64,029 | $2 | 0.1% | $1.13 | — | GSCI CMDTY STGY | 46431W853 |
| — | VY GLOBAL GROWTH | 21,882 | $2 | 0.1% | $1.12 | — | UNIT 99/99/9999 | G9444H126 |
| CVX | CHEVRON CORP NEW | 215,448 | $2 | 0.1% | $79.67 | -0.1% | COM | 166764100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,907 | $2 | 0.1% | $1.03 | — | COM | 670657105 |
| O | REALTY INCOME CORP | 127,699 | $2 | 0.1% | $46.37 | -0.3% | COM | 756109104 |
| IRM | IRON MTN INC NEW | 74,020 | $2 | 0.1% | $27.12 | +0.3% | COM | 46284V101 |
| FTEC | FIDELITY COVINGTON TRUST | 203,183 | $2 | 0.1% | $0.81 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 72,670 | $2 | 0.1% | $31.95 | -1.0% | COM | 949746101 |
| NTES | NETEASE INC | 187,985 | $2 | 0.1% | $1.26 | — | SPONSORED ADS | 64110W102 |
| IJR | ISHARES TR | 193,207 | $2 | 0.1% | $0.75 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | SQUARE INC | 402,106 | $2 | 0.1% | $233.18 | +0.3% | CL A | 852234103 |
| — | NEW ORIENTAL ED &TECHNOLOGY | 24,780 | $2 | 0.1% | $1.12 | — | SPON ADR | 647581107 |
| MFC | MANULIFE FINL CORP | 37,969 | $2 | 0.1% | $19.88 | +0.2% | COM | 56501R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,964 | $2 | 0.1% | $0.25 | — | SPONSORED ADS | 881624209 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,780 | $2 | 0.1% | $23.52 | -0.2% | COM | 42250P103 |
| CCL | CARNIVAL CORP | 44,428 | $2 | 0.1% | $23.92 | -1.4% | UNIT 99/99/9999 | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 129,996 | $2 | 0.1% | $86.09 | +0.0% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 68,657 | $2 | 0.1% | $37.97 | +1.1% | COM | 682189105 |
| — | MICRO FOCUS INTL PLC | 12,526 | $2 | 0.1% | $1.94 | — | SPON ADR NEW | 594837403 |
| VICE | ADVISORSHARES TR | 55,990 | $2 | 0.1% | $0.75 | — | VICE E T F | 00768Y545 |
| WMT | WALMART INC | 214,205 | $2 | 0.1% | $43.26 | +0.1% | COM | 931142103 |
| MRK | MERCK &CO. INC | 119,721 | $2 | 0.1% | $63.36 | -0.5% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 134,873 | $2 | 0.1% | $82.62 | +0.2% | COM | 595112103 |
| IVV | ISHARES TR | 606,584 | $2 | 0.1% | $0.78 | — | CORE S&P500 ETF | 464287200 |
| HTHT | HUAZHU GROUP LTD | 83,117 | $2 | 0.1% | $0.75 | — | SPONSORED ADS | 44332N106 |
| V | VISA INC | 320,146 | $2 | 0.1% | $203.11 | +0.0% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 36,401 | $1 | 0.1% | $0.21 | — | GL CLEAN ENE ETF | 464288224 |
| MELI | MERCADOLIBRE INC | 2,184,656 | $1 | 0.1% | $1696.44 | +0.0% | COM | 58733R102 |
| FROG | JFROG LTD | 65,801 | $1 | 0.1% | $57.87 | -0.4% | ORD SHS | M6191J100 |
| ILMN | ILLUMINA INC | 562,648 | $1 | 0.1% | $407.58 | +0.0% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 110,088 | $1 | 0.1% | $68.76 | +0.1% | COM | 65339F101 |
| AAL | AMERICAN AIRLS GROUP INC | 34,609 | $1 | 0.1% | $19.63 | -1.8% | COM | 02376R102 |
| ZYXIQ | ZYNEX INC | 21,790 | $1 | 0.1% | $15.31 | -0.4% | COM | 98986M103 |
| IUSV | ISHARES TR | 97,801 | $1 | 0.1% | $0.93 | — | CORE S&P US VLU | 464287663 |
| ALKS | ALKERMES PLC | 25,685 | $1 | 0.1% | $20.44 | +0.2% | SHS | G01767105 |
| XLF | SELECT SECTOR SPDR TR | 46,683 | $1 | 0.1% | $1.10 | — | SBI INT-FINL | 81369Y605 |
| — | CHF SOLUTIONS INC | 7,949 | $1 | 0.1% | $0.36 | — | COM | 12542Q870 |
| WEC | WEC ENERGY GROUP INC | 125,223 | $1 | 0.1% | $74.08 | -0.0% | COM | 92939U106 |
| DGRO | ISHARES TR | 63,636 | $1 | 0.1% | $0.49 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 294,888 | $1 | 0.1% | $191.20 | +0.0% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 169,263 | $1 | 0.1% | $0.75 | — | REG SHS | H84989104 |
| — | LINDE PLC | 365,863 | $1 | 0.1% | $0.65 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 180,632 | $1 | 0.1% | $117.88 | +0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,589,925 | $1 | 0.1% | $98.46 | +0.0% | CAP STK CL C | 02079K107 |
| FENY | FIDELITY COVINGTON TRUST | 16,559 | $1 | 0.1% | $0.81 | — | MSCI ENERGY IDX | 316092402 |
| TD | TORONTO DOMINION BK ONT | 80,730 | $1 | 0.1% | $60.99 | +0.1% | COM NEW | 891160509 |
| SPHD | INVESCO EXCH TRADED FD TR II | 52,559 | $1 | 0.1% | $1.05 | — | S&P500 HDL VOL | 46138E362 |
| DTE | DTE ENERGY CO | 162,682 | $1 | 0.1% | $89.19 | +0.1% | COM | 233331107 |
| — | GWG HLDGS INC | 8,388 | $1 | 0.1% | $1.53 | — | COM | 36192A109 |
| ONC | BEIGENE LTD | 407,602 | $1 | 0.1% | $0.50 | — | SPONSORED ADR | 07725L102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,096 | $1 | 0.1% | $0.05 | — | ADR | 585464100 |
| ASML | ASML HOLDING N V | 714,020 | $1 | 0.1% | $0.47 | — | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 89,509 | $1 | 0.1% | $1.46 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 295,556 | $1 | 0.1% | $0.78 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 102,084 | $1 | 0.1% | $0.62 | — | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 272,952 | $1 | 0.1% | $251.33 | +0.2% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 255,418 | $1 | 0.1% | $266.94 | -0.0% | CL A | 833445109 |
| VRAYQ | VIEWRAY INC | 4,833 | $1 | 0.1% | $4.23 | +14.8% | COM | 92672L107 |
| SONY | SONY CORP | 114,597 | $1 | 0.1% | $0.65 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 378,542 | $1 | 0.1% | $339.48 | +0.0% | CL A | 57636Q104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 109,246 | $1 | 0.1% | $1.04 | — | S&P500 EQL UTL | 46137V274 |
| PRLB | PROTO LABS INC | 127,229 | $1 | 0.1% | $165.75 | +0.3% | COM | 743713109 |
| TT | TRANE TECHNOLOGIES PLC | 172,017 | $1 | 0.1% | $145.16 | +0.2% | SHS | G8994E103 |
| — | ALLETE INC | 69,609 | $1 | 0.1% | $1.22 | — | COM NEW | 018522300 |
| NVDA | NVIDIA CORPORATION | 550,541 | $1 | 0.1% | $13.40 | +0.0% | COM | 67066G104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 13,454 | $1 | 0.1% | $1.07 | — | COM | 24610V103 |
| NGG | NATIONAL GRID PLC | 59,714 | $1 | 0.1% | $1.07 | — | SPONSORED ADR NE | 636274409 |
| CTSO | CYTOSORBENTS CORP | 8,680 | $1 | 0.0% | $9.53 | 0.0% | COM NEW | 23283X206 |
| INCY | INCYTE CORP | 81,270 | $1 | 0.0% | $85.35 | -0.0% | COM | 45337C102 |
| — | NUANCE COMMUNICATIONS INC | 43,640 | $1 | 0.0% | $0.43 | — | COM | 67020Y100 |
| VFC | V F CORP | 79,935 | $1 | 0.0% | $81.28 | -0.1% | COM | 918204108 |
| LRN | STRIDE INC | 29,929 | $1 | 0.0% | $25.92 | +0.1% | COM | 86333M108 |
| CAT | CATERPILLAR INC | 227,233 | $1 | 0.0% | $188.81 | +0.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 3,019,822 | $1 | 0.0% | $158.49 | +0.0% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 195,162 | $1 | 0.0% | $231.12 | +0.3% | COM | 256163106 |
| KXI | ISHARES TR | 55,640 | $1 | 0.0% | $0.97 | — | GLB CNSM STP ETF | 464288737 |
| AMAT | APPLIED MATLS INC | 127,231 | $1 | 0.0% | $105.31 | +0.4% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,216 | $1 | 0.0% | $50.63 | +0.8% | COM | 110122108 |
| ASAN | ASANA INC | 26,522 | $1 | 0.0% | $34.36 | +0.5% | CL A | 04342Y104 |
| — | SLACK TECHNOLOGIES INC | 37,339 | $1 | 0.0% | $0.68 | — | COM CL A | 83088V102 |
| IR | INGERSOLL RAND INC | 45,076 | $1 | 0.0% | $45.74 | +0.6% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 78,076 | $1 | 0.0% | $78.10 | -0.2% | COM | V7780T103 |
| EFG | ISHARES TR | 90,635 | $1 | 0.0% | $0.46 | — | EAFE GRWTH ETF | 464288885 |
| TDOC | TELADOC HEALTH INC | 159,213 | $1 | 0.0% | $231.93 | +0.0% | COM | 87918A105 |
| NKE | NIKE INC | 115,843 | $1 | 0.0% | $129.24 | +0.2% | CL B | 654106103 |
| AFL | AFLAC INC | 44,220 | $1 | 0.0% | $42.84 | +0.1% | COM | 001055102 |
| GLD | SPDR GOLD TR | 133,087 | $1 | 0.0% | $0.90 | — | GOLD SHS | 78463V107 |
| ALC | ALCON AG | 57,127 | $1 | 0.0% | $69.60 | +0.3% | ORD SHS | H01301128 |
| VOT | VANGUARD INDEX FDS | 174,247 | $1 | 0.0% | $0.74 | — | MCAP GR IDXVIP | 922908538 |
| THG | HANOVER INS GROUP INC | 104,992 | $1 | 0.0% | $107.36 | +0.1% | COM | 410867105 |
| VOE | VANGUARD INDEX FDS | 109,245 | $1 | 0.0% | $0.89 | — | MCAP VL IDXVIP | 922908512 |
| NET | CLOUDFLARE INC | 56,349 | $1 | 0.0% | $76.35 | +1.0% | CL A COM | 18915M107 |
| HRL | HORMEL FOODS CORP | 38,224 | $1 | 0.0% | $40.91 | +0.2% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 177,216 | $1 | 0.0% | $184.80 | +0.1% | COM | 452308109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 24,290 | $1 | 0.0% | $0.54 | — | COM | 92766K106 |
| IGRO | ISHARES TR | 51,147 | $1 | 0.0% | $0.69 | — | INTL DIV GRWTH | 46435G524 |
| — | NEKTAR THERAPEUTICS | 15,600 | $1 | 0.0% | $1.13 | — | COM | 640268108 |
| AVA | AVISTA CORP | 36,672 | $1 | 0.0% | $32.86 | -0.2% | COM | 05379B107 |
| VPU | VANGUARD WORLD FDS | 107,631 | $1 | 0.0% | $0.96 | — | UTILITIES ETF | 92204A876 |
| — | SEAGEN INC | 106,367 | $1 | 0.0% | $1.00 | — | COM | 81181C104 |
| IYC | ISHARES TR | 56,871 | $1 | 0.0% | $1.46 | — | U.S. CNSM SV ETF | 464287580 |
| VUG | VANGUARD INDEX FDS | 194,785 | $1 | 0.0% | $0.86 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 161,576 | $1 | 0.0% | $201.43 | +0.1% | COM | 278865100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 57,568 | $1 | 0.0% | $0.78 | — | WTR ETF | 33733B100 |
| NOK | NOKIA CORP | 2,907 | $1 | 0.0% | $1.13 | — | SPONSORED ADR | 654902204 |
| FHLC | FIDELITY COVINGTON TRUST | 42,361 | $1 | 0.0% | $0.85 | — | MSCI HLTH CARE I | 316092600 |
| — | ASENSUS SURGICAL INC | 2,322 | $1 | 0.0% | $0.31 | — | COM | 04367G103 |
| NXPI | NXP SEMICONDUCTORS N V | 141,307 | $1 | 0.0% | $167.19 | +0.2% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 44,907 | $1 | 0.0% | $53.32 | +0.1% | COM | 375558103 |
| DOW | DOW INC | 44,246 | $1 | 0.0% | $45.67 | +0.3% | COM | 260557103 |
| BIDU | BAIDU INC | 147,281 | $1 | 0.0% | $0.57 | — | SPON ADR REP A | 056752108 |
| MDB | MONGODB INC | 181,050 | $1 | 0.0% | $353.54 | +0.2% | CL A | 60937P106 |
| HUM | HUMANA INC | 283,519 | $1 | 0.0% | $381.27 | +0.0% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 88,952 | $1 | 0.0% | $136.85 | +0.0% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 91,213 | $1 | 0.0% | $115.60 | +0.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 234,477 | $1 | 0.0% | $329.69 | +0.0% | COM | 22160K105 |
| — | UNILEVER PLC | 35,396 | $1 | 0.0% | $1.08 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 41,291 | $1 | 0.0% | $62.16 | +0.2% | COM | 872540109 |
| — | ATLASSIAN CORP PLC | 131,093 | $1 | 0.0% | $0.60 | — | CL A | G06242104 |
| — | ETF MANAGERS TR | 14,198 | $1 | 0.0% | $0.79 | — | ETFMG ALTR HRVST | 26924G508 |
| ZLAB | ZAI LAB LTD | 81,659 | $1 | 0.0% | $0.36 | — | ADR | 98887Q104 |
| ESGU | ISHARES TR | 55,249 | $1 | 0.0% | $0.96 | — | ESG AWR MSCI USA | 46435G425 |
| AFK | VANECK VECTORS ETF TR | 12,717 | $1 | 0.0% | $1.01 | — | AFRICA INDEX ETF | 92189F866 |
| WY | WEYERHAEUSER CO MTN BE | 21,004 | $1 | 0.0% | $27.75 | +0.5% | COM NEW | 962166104 |
| MAS | MASCO CORP | 34,739 | $1 | 0.0% | $50.97 | +0.3% | COM | 574599106 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,567 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 48138M105 |
| PODD | INSULET CORP | 149,246 | $1 | 0.0% | $267.42 | +0.1% | COM | 45784P101 |
| FITB | FIFTH THIRD BANCORP | 21,384 | $1 | 0.0% | $28.04 | +0.5% | COM | 316773100 |
| — | CERIDIAN HCM HLDG INC | 48,118 | $1 | 0.0% | $93.45 | -0.0% | COM | 15677J108 |
| C | CITIGROUP INC | 41,177 | $1 | 0.0% | $56.22 | -0.1% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 41,298 | $1 | 0.0% | $1.55 | — | US DIVIDEND EQ | 808524797 |
| — | ETF MANAGERS TR | 21,564 | $1 | 0.0% | $0.03 | — | AI POWERED EQT | 26924G813 |
| BX | BLACKSTONE GROUP INC | 41,737 | $1 | 0.0% | $58.38 | +0.4% | COM | 09260D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,093 | $1 | 0.0% | $48.91 | -0.1% | COM | 416515104 |
| GDRX | GOODRX HLDGS INC | 21,305 | $1 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| FFTY | INNOVATOR ETFS TR | 23,915 | $1 | 0.0% | $0.71 | — | IBD 50 ETF | 45782C102 |
| HERO | GLOBAL X FDS | 17,092 | $1 | 0.0% | $1.02 | — | VDEO GAM ESPRT | 37954Y392 |
| FNDA | SCHWAB STRATEGIC TR | 27,559 | $1 | 0.0% | $0.81 | — | SCHWAB FDT US SC | 808524763 |
| TSLA | TESLA INC | 350,663 | $1 | 0.0% | $250.87 | +0.1% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 10,952 | $1 | 0.0% | $16.59 | -2.4% | COM | 867224107 |
| — | UNITI GROUP INC | 5,625 | $1 | 0.0% | $0.83 | — | COM | 91325V108 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,054 | $1 | 0.0% | $1.04 | — | VAR RATE PFD | 46138G870 |
| TFC | TRUIST FINL CORP | 29,452 | $1 | 0.0% | $43.52 | +0.1% | COM | 89832Q109 |
| STM | STMICROELECTRONICS N V | 19,280 | $1 | 0.0% | $0.03 | — | NY REGISTRY | 861012102 |
| WM | WASTE MGMT INC DEL | 64,510 | $1 | 0.0% | $108.12 | +0.0% | COM | 94106L109 |
| KR | KROGER CO | 17,995 | $1 | 0.0% | $30.56 | +0.8% | COM | 501044101 |
| HAS | HASBRO INC | 48,060 | $1 | 0.0% | $78.17 | -0.1% | COM | 418056107 |
| — | INOVIO PHARMACEUTICALS INC | 4,640 | $1 | 0.0% | $0.11 | — | COM NEW | 45773H201 |
| EEM | ISHARES TR | 26,588 | $0 | 0.0% | $0.86 | — | MSCI EMG MKT ETF | 464287234 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,856 | $0 | 0.0% | $164.38 | +0.1% | SHS USD | G50871105 |
| MDLZ | MONDELEZ INTL INC | 29,057 | $0 | 0.0% | $49.72 | +0.1% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 40,437 | $0 | 0.0% | $0.99 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 125,442 | $0 | 0.0% | $222.59 | -0.1% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 353,904 | $0 | 0.0% | $251.52 | +0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 237,052 | $0 | 0.0% | $105.47 | +0.1% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 66,488 | $0 | 0.0% | $116.36 | +0.1% | COM | 253868103 |
| EXC | EXELON CORP | 20,535 | $0 | 0.0% | $25.26 | -0.1% | COM | 30161N101 |
| CHWY | CHEWY INC | 39,729 | $0 | 0.0% | $96.81 | +0.5% | CL A | 16679L109 |
| XLK | SELECT SECTOR SPDR TR | 61,912 | $0 | 0.0% | $0.89 | — | TECHNOLOGY | 81369Y803 |
| FNCL | FIDELITY COVINGTON TRUST | 22,712 | $0 | 0.0% | $0.70 | — | MSCI FINLS IDX | 316092501 |
| ITOT | ISHARES TR | 42,529 | $0 | 0.0% | $0.74 | — | CORE S&P TTL STK | 464287150 |
| — | VISTA OUTDOOR INC | 14,660 | $0 | 0.0% | $0.77 | — | COM | 928377100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,998 | $0 | 0.0% | $71.47 | +0.2% | CL A | 192446102 |
| IVE | ISHARES TR | 62,833 | $0 | 0.0% | $0.92 | — | S&P 500 VAL ETF | 464287408 |
| — | ALTERYX INC | 35,922 | $0 | 0.0% | $0.01 | — | COM CL A | 02156B103 |
| — | VIACOMCBS INC | 19,483 | $0 | 0.0% | $1.28 | — | CL B | 92556H206 |
| ASB | ASSOCIATED BANC CORP | 9,190 | $0 | 0.0% | $16.70 | +0.1% | COM | 045487105 |
| QCOM | QUALCOMM INC | 56,881 | $0 | 0.0% | $129.34 | +0.3% | COM | 747525103 |
| — | ALLAKOS INC | 48,437 | $0 | 0.0% | $0.14 | — | COM | 01671P100 |
| IMCG | ISHARES TR | 156,554 | $0 | 0.0% | $0.00 | — | MRGSTR MD CP GRW | 464288307 |
| ORI | OLD REP INTL CORP | 9,038 | $0 | 0.0% | $13.59 | -0.0% | COM | 680223104 |
| LMND | LEMONADE INC | 38,370 | $0 | 0.0% | $129.00 | +0.1% | COM | 52567D107 |
| EWJ | ISHARES INC | 28,093 | $0 | 0.0% | $0.88 | — | MSCI JPN ETF NEW | 46434G822 |
| PHM | PULTE GROUP INC | 21,500 | $0 | 0.0% | $44.33 | +0.3% | COM | 745867101 |
| HPQ | HP INC | 12,732 | $0 | 0.0% | $23.08 | +1.1% | COM | 40434L105 |
| MKC | MCCORMICK &CO INC | 35,664 | $0 | 0.0% | $80.21 | +0.0% | COM NON VTG | 579780206 |
| ABBNY | ABB LTD | 12,188 | $0 | 0.0% | $0.82 | — | SPONSORED ADR | 000375204 |
| STZ | CONSTELLATION BRANDS INC | 91,200 | $0 | 0.0% | $207.84 | +0.1% | CL A | 21036P108 |
| IYF | ISHARES TR | 29,832 | $0 | 0.0% | $1.38 | — | U.S. FINLS ETF | 464287788 |
| CARR | CARRIER GLOBAL CORPORATION | 16,466 | $0 | 0.0% | $36.01 | +1.2% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,135 | $0 | 0.0% | $65.11 | +0.2% | COM | 75513E101 |
| EWY | ISHARES INC | 34,535 | $0 | 0.0% | $0.70 | — | MSCI STH KOR ETF | 464286772 |
| PM | PHILIP MORRIS INTL INC | 32,859 | $0 | 0.0% | $66.73 | +0.1% | COM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 65,721 | $0 | 0.0% | $0.75 | — | VNG RUS2000IDX | 92206C664 |
| BHP | BHP GROUP LTD | 25,327 | $0 | 0.0% | $0.80 | — | SPONSORED ADS | 088606108 |
| ITB | ISHARES TR | 24,771 | $0 | 0.0% | $0.67 | — | US HOME CONS ETF | 464288752 |
| — | INVESCO QUALITY MUN INCOME T | 4,695 | $0 | 0.0% | $1.08 | — | COM | 46133G107 |
| CVS | CVS HEALTH CORP | 27,158 | $0 | 0.0% | $62.18 | +0.2% | COM | 126650100 |
| RPM | RPM INTL INC | 32,790 | $0 | 0.0% | $86.27 | +0.2% | COM | 749685103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 8,214 | $0 | 0.0% | $1.03 | — | ZACKS MULT AST | 46137Y500 |
| DD | DUPONT DE NEMOURS INC | 27,125 | $0 | 0.0% | $29.01 | +0.2% | COM | 26614N102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 25,837 | $0 | 0.0% | $0.77 | — | DYNMC BIOTECH | 46137V787 |
| GDX | VANECK VECTORS ETF TR | 11,375 | $0 | 0.0% | $1.23 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 33,611 | $0 | 0.0% | $0.81 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 29,560 | $0 | 0.0% | $67.56 | -0.1% | COM | 025537101 |
| KURE | KRANESHARES TR | 13,470 | $0 | 0.0% | $0.03 | — | MSCI ALL CHINA | 500767835 |
| PRU | PRUDENTIAL FINL INC | 30,792 | $0 | 0.0% | $67.79 | +0.0% | COM | 744320102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 46,574 | $0 | 0.0% | $179.22 | 0.0% | COM | 450056106 |
| — | GABELLI DIVID &INCOME TR | 8,003 | $0 | 0.0% | $0.96 | — | COM | 36242H104 |
| LW | LAMB WESTON HLDGS INC | 25,801 | $0 | 0.0% | $72.75 | -0.0% | COM | 513272104 |
| LOW | LOWES COS INC | 61,809 | $0 | 0.0% | $156.69 | +0.2% | COM | 548661107 |
| DSI | ISHARES TR | 24,837 | $0 | 0.0% | $1.04 | — | MSCI KLD400 SOC | 464288570 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 4,150 | $0 | 0.0% | $1.01 | — | NAT GAS ETF | 33733E807 |
| — | ZYNGA INC | 3,277 | $0 | 0.0% | $1.02 | — | CL A | 98986T108 |
| — | INVESCO VALUE MUN INCOME TR | 4,999 | $0 | 0.0% | $1.06 | — | COM | 46132P108 |
| BGRN | ISHARES TR | 17,105 | $0 | 0.0% | $0.79 | — | GBL GREEN ETF | 46435U440 |
| FIS | FIDELITY NATL INFORMATION SV | 43,870 | $0 | 0.0% | $122.30 | +0.0% | COM | 31620M106 |
| — | INTERSECT ENT INC | 6,452 | $0 | 0.0% | $1.24 | — | COM | 46071F103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,620 | $0 | 0.0% | $0.51 | — | EMQQ EM INTERN | 301505889 |
| — | DNP SELECT INCOME FD INC | 3,004 | $0 | 0.0% | $1.08 | — | COM | 23325P104 |
| BEKE | KE HLDGS INC | 17,094 | $0 | 0.0% | $1.10 | — | SPONSORED ADS | 482497104 |
| QTWO | Q2 HLDGS INC | 30,060 | $0 | 0.0% | $123.87 | +0.4% | COM | 74736L109 |
| SDG | ISHARES TR | 28,395 | $0 | 0.0% | $0.63 | — | MSCI GLOBAL IMP | 46435G532 |
| EMR | EMERSON ELEC CO | 27,012 | $0 | 0.0% | $77.64 | +0.2% | COM | 291011104 |
| CTVA | CORTEVA INC | 13,753 | $0 | 0.0% | $41.56 | +0.8% | COM | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,196 | $0 | 0.0% | $37.41 | +0.2% | COM | 962879102 |
| UPS | UNITED PARCEL SERVICE INC | 49,807 | $0 | 0.0% | $131.79 | +0.1% | CL B | 911312106 |
| LI | LI AUTO INC | 7,275 | $0 | 0.0% | $1.19 | — | SPONSORED ADS | 50202M102 |
| — | MARLIN BUSINESS SVCS CORP | 3,956 | $0 | 0.0% | $1.68 | — | COM | 571157106 |
| TRV | TRAVELERS COMPANIES INC | 43,616 | $0 | 0.0% | $133.06 | +0.1% | COM | 89417E109 |
| IWN | ISHARES TR | 46,255 | $0 | 0.0% | $0.54 | — | RUS 2000 VAL ETF | 464287630 |
| CPRT | COPART INC | 31,497 | $0 | 0.0% | $28.12 | +0.2% | COM | 217204106 |
| LOGI | LOGITECH INTL S A | 30,201 | $0 | 0.0% | $97.13 | +0.2% | SHS | H50430232 |
| VRNS | VARONIS SYS INC | 14,578 | $0 | 0.0% | $59.29 | 0.0% | COM | 922280102 |
| — | INDIA FD INC | 5,942 | $0 | 0.0% | $0.98 | — | COM | 454089103 |
| WDAY | WORKDAY INC | 68,815 | $0 | 0.0% | $246.71 | +0.1% | CL A | 98138H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,449 | $0 | 0.0% | $27.11 | -1.8% | SHS | G66721104 |
| BIV | VANGUARD BD INDEX FDS | 23,780 | $0 | 0.0% | $0.99 | — | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 69,229 | $0 | 0.0% | $278.57 | +0.0% | CL A COM | 922475108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,073 | $0 | 0.0% | $0.01 | — | WILDERHIL CLAN | 46137V134 |
| IJJ | ISHARES TR | 26,706 | $0 | 0.0% | $1.27 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 15,913 | $0 | 0.0% | $49.65 | +0.4% | COM | 842587107 |
| — | SKECHERS U S A INC | 10,636 | $0 | 0.0% | $1.06 | — | CL A | 830566105 |
| AEE | AMEREN CORP | 20,665 | $0 | 0.0% | $64.83 | +0.0% | COM | 023608102 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,475 | $0 | 0.0% | $6.78 | -0.3% | COM | 040334104 |
| IP | INTERNATIONAL PAPER CO | 13,518 | $0 | 0.0% | $39.28 | +0.4% | COM | 460146103 |
| TM | TOYOTA MOTOR CORP | 38,490 | $0 | 0.0% | $0.91 | — | SP ADR REP2COM | 892331307 |
| USMV | ISHARES TR | 16,823 | $0 | 0.0% | $1.79 | — | MSCI USA MIN VOL | 46429B697 |
| SPSC | SPS COMM INC | 23,834 | $0 | 0.0% | $105.09 | +0.5% | COM | 78463M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,270 | $0 | 0.0% | $46.66 | +0.1% | COM | 74251V102 |
| AZTA | BROOKS AUTOMATION INC NEW | 19,323 | $0 | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| RIO | RIO TINTO PLC | 18,248 | $0 | 0.0% | $0.78 | — | SPONSORED ADR | 767204100 |
| SUB | ISHARES TR | 25,014 | $0 | 0.0% | $0.01 | — | SHRT NAT MUN ETF | 464288158 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,236 | $0 | 0.0% | $0.71 | — | COM | 38148G206 |
| — | ISHARES U S ETF TR | 6,792 | $0 | 0.0% | $0.72 | — | EVOLVED FINLS | 46431W655 |
| AXP | AMERICAN EXPRESS CO | 32,052 | $0 | 0.0% | $124.26 | +0.1% | COM | 025816109 |
| IHI | ISHARES TR | 74,680 | $0 | 0.0% | $0.75 | — | U.S. MED DVC ETF | 464288810 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,657 | $0 | 0.0% | $1.03 | — | DJ GLBL DIVID | 33734X200 |
| — | UNITED STATES STL CORP NEW | 5,888 | $0 | 0.0% | $0.47 | — | COM | 912909108 |
| IQ | IQIYI INC | 3,740 | $0 | 0.0% | $21.11 | — | SPONSORED ADS | 46267X108 |
| — | WESTROCK CO | 11,659 | $0 | 0.0% | $0.84 | — | COM | 96145D105 |
| UNP | UNION PAC CORP | 48,115 | $0 | 0.0% | $187.92 | +0.1% | COM | 907818108 |
| WELL | WELLTOWER INC | 15,472 | $0 | 0.0% | $59.20 | -0.3% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 35,172 | $0 | 0.0% | $1.03 | — | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 18,184 | $0 | 0.0% | $70.22 | +0.1% | COM | 30040W108 |
| AVNS | AVANOS MED INC | 9,142 | $0 | 0.0% | $46.68 | +0.5% | COM | 05350V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,584 | $0 | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 28,922 | $0 | 0.0% | $110.72 | +0.1% | COM | 494368103 |
| DE | DEERE &CO | 77,073 | $0 | 0.0% | $307.08 | +0.1% | COM | 244199105 |
| MRNA | MODERNA INC | 26,926 | $0 | 0.0% | $143.69 | +0.9% | COM | 60770K107 |
| RWX | SPDR INDEX SHS FDS | 6,983 | $0 | 0.0% | $1.15 | — | DJ INTL RL ETF | 78463X863 |
| TGNA | TEGNA INC | 3,766 | $0 | 0.0% | $17.42 | +0.6% | COM | 87901J105 |
| TITN | TITAN MACHY INC | 5,100 | $0 | 0.0% | $23.74 | +1.4% | COM | 88830R101 |
| GMED | GLOBUS MED INC | 12,334 | $0 | 0.0% | $63.08 | +0.4% | CL A | 379577208 |
| WMB | WILLIAMS COS INC | 4,738 | $0 | 0.0% | $17.74 | +0.5% | COM | 969457100 |
| PCYO | PURE CYCLE CORP | 2,684 | $0 | 0.0% | $12.10 | +0.2% | COM NEW | 746228303 |
| — | CITRIX SYS INC | 28,072 | $0 | 0.0% | $0.80 | — | COM | 177376100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,256 | $0 | 0.0% | $1.04 | — | COM | 58463J304 |
| JCI | JOHNSON CTLS INTL PLC | 11,934 | $0 | 0.0% | $49.82 | +0.3% | SHS | G51502105 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,296 | $0 | 0.0% | $1.04 | — | COM | 67071L106 |
| OTIS | OTIS WORLDWIDE CORP | 13,279 | $0 | 0.0% | $60.56 | +0.3% | COM | 68902V107 |
| PNW | PINNACLE WEST CAP CORP | 15,538 | $0 | 0.0% | $62.51 | -0.1% | COM | 723484101 |
| RNG | RINGCENTRAL INC | 55,704 | $0 | 0.0% | $367.31 | +0.1% | CL A | 76680R206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,207 | $0 | 0.0% | $0.82 | — | S&P500 EQL WGT | 46137V357 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,465 | $0 | 0.0% | $0.87 | — | FTSE SMCAP ETF | 922042718 |
| PH | PARKER-HANNIFIN CORP | 55,273 | $0 | 0.0% | $270.28 | +0.1% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 82,326 | $0 | 0.0% | $484.20 | -0.0% | COM | 75886F107 |
| IJT | ISHARES TR | 22,212 | $0 | 0.0% | $0.90 | — | S&P SML 600 GWT | 464287887 |
| LVS | LAS VEGAS SANDS CORP | 10,451 | $0 | 0.0% | $55.93 | -0.1% | COM | 517834107 |
| AXON | AXON ENTERPRISE INC | 23,927 | $0 | 0.0% | $155.23 | +0.4% | COM | 05464C101 |
| DUK | DUKE ENERGY CORP NEW | 16,217 | $0 | 0.0% | $75.02 | +0.6% | COM NEW | 26441C204 |
| CE | CELANESE CORP DEL | 24,569 | $0 | 0.0% | $126.17 | +0.1% | COM | 150870103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,396 | $0 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| CSX | CSX CORP | 15,524 | $0 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,106 | $0 | 0.0% | $467.09 | +0.1% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 4,310 | $0 | 0.0% | $23.97 | -1.1% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 26,051 | $0 | 0.0% | $0.75 | — | SBI CONS DISCR | 81369Y407 |
| KWEB | KRANESHARES TR | 11,840 | $0 | 0.0% | $0.18 | — | CSI CHI INTERNET | 500767306 |
| DBEF | DBX ETF TR | 5,447 | $0 | 0.0% | $0.96 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 303,190 | $0 | 0.0% | $97.94 | +0.0% | CAP STK CL A | 02079K305 |
| CPNG | COUPANG INC | 7,156 | $0 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| VCR | VANGUARD WORLD FDS | 42,535 | $0 | 0.0% | $0.00 | — | CONSUM DIS ETF | 92204A108 |
| KTB | KONTOOR BRANDS INC | 6,891 | $0 | 0.0% | $44.52 | +0.3% | COM | 50050N103 |
| SBUX | STARBUCKS CORP | 15,504 | $0 | 0.0% | $93.80 | +0.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 24,908 | $0 | 0.0% | $138.44 | +0.1% | COM | 693475105 |
| IWO | ISHARES TR | 42,488 | $0 | 0.0% | $0.52 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 21,890 | $0 | 0.0% | $151.46 | +0.1% | CL A | 98978V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,714 | $0 | 0.0% | $1.52 | — | COM CL A | 848574109 |
| SCZ | ISHARES TR | 9,873 | $0 | 0.0% | $0.88 | — | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI &CO | 25,594 | $0 | 0.0% | $185.64 | +0.2% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,442 | $0 | 0.0% | $127.31 | +0.0% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 31,689 | $0 | 0.0% | $200.57 | +0.1% | COM | 03076C106 |
| FNDC | SCHWAB STRATEGIC TR | 5,057 | $0 | 0.0% | $0.91 | — | SCHWB FDT INT SC | 808524748 |
| RY | ROYAL BK CDA | 12,448 | $0 | 0.0% | $86.97 | +0.1% | COM | 780087102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,053 | $0 | 0.0% | $367.39 | +0.2% | CL A | 98980L101 |
| XXCHNXX | CHINA FD INC | 3,893 | $0 | 0.0% | $0.75 | — | COM | 169373107 |
| — | TOTAL SE | 6,143 | $0 | 0.0% | $1.21 | — | SPONSORED ADS | 89151E109 |
| — | CHINA PETROLEUM &CHEMICAL C | 6,855 | $0 | 0.0% | $1.16 | — | SPON ADR H SHS | 16941R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,648 | $0 | 0.0% | $0.84 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 6,833 | $0 | 0.0% | $41.50 | -0.3% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 23,506 | $0 | 0.0% | $167.99 | +0.1% | COM NEW | 620076307 |
| CRNC | CERENCE INC | 11,198 | $0 | 0.0% | $109.01 | +1.0% | COM | 156727109 |
| — | NIKOLA CORP | 1,736 | $0 | 0.0% | $4.93 | — | COM | 654110105 |
| SAP | SAP SE | 15,349 | $0 | 0.0% | $1.10 | — | SPON ADR | 803054204 |
| — | SENESTECH INC | 206 | $0 | 0.0% | $0.60 | — | COM NEW | 81720R208 |
| ETN | EATON CORP PLC | 17,147 | $0 | 0.0% | $118.65 | +0.2% | SHS | G29183103 |
| MCK | MCKESSON CORP | 23,795 | $0 | 0.0% | $177.13 | +0.1% | COM | 58155Q103 |
| HSY | HERSHEY CO | 19,296 | $0 | 0.0% | $134.04 | +0.0% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 39,291 | $0 | 0.0% | $59.38 | +0.1% | COM | 697435105 |
| JETS | ETF SER SOLUTIONS | 3,230 | $0 | 0.0% | $0.42 | — | US GLB JETS | 26922A842 |
| IBB | ISHARES TR | 17,616 | $0 | 0.0% | $0.13 | — | NASDAQ BIOTECH | 464287556 |
| — | MTS SYS CORP | 6,751 | $0 | 0.0% | $0.35 | — | COM | 553777103 |
| PTON | PELOTON INTERACTIVE INC | 12,931 | $0 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| DVY | ISHARES TR | 13,122 | $0 | 0.0% | $0.85 | — | SELECT DIVID ETF | 464287168 |
| PAM | PAMPA ENERGIA S A | 1,692 | $0 | 0.0% | $1.17 | — | SPONS ADR LVL I | 697660207 |
| ROK | ROCKWELL AUTOMATION INC | 29,729 | $0 | 0.0% | $234.34 | +0.1% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,812 | $0 | 0.0% | $30.97 | +0.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,289 | $0 | 0.0% | $470.86 | +0.1% | COM | 883556102 |
| CRESY | CRESUD S A C I F Y A | 559 | $0 | 0.0% | $1.50 | — | SPONSORED ADR | 226406106 |
| KMI | KINDER MORGAN INC DEL | 1,779 | $0 | 0.0% | $11.71 | -1.3% | COM | 49456B101 |
| KGRN | KRANESHARES TR | 4,341 | $0 | 0.0% | $0.02 | — | MSCI CHINA CLEAN | 500767850 |
| BBY | BEST BUY INC | 12,016 | $0 | 0.0% | $90.29 | +0.3% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,808 | $0 | 0.0% | $148.60 | +0.1% | COM | 98956P102 |
| — | SEAGATE TECHNOLOGY PLC | 8,068 | $0 | 0.0% | $0.64 | — | SHS | G7945M107 |
| APD | AIR PRODS &CHEMS INC | 29,541 | $0 | 0.0% | $240.01 | +0.1% | COM | 009158106 |
| ARGX | ARGENX SE | 28,641 | $0 | 0.0% | $0.96 | — | SPONSORED ADR | 04016X101 |
| IWY | ISHARES TR | 13,858 | $0 | 0.0% | $0.80 | — | RUS TP200 GR ETF | 464289438 |
| PIPR | PIPER SANDLER COMPANIES | 11,294 | $0 | 0.0% | $105.80 | +0.3% | COM | 724078100 |
| DXCM | DEXCOM INC | 36,658 | $0 | 0.0% | $93.86 | +0.0% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,590 | $0 | 0.0% | $12.05 | -0.6% | COM | 42824C109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 514 | $0 | 0.0% | $5.07 | -7.2% | SHS CLASS -A - | G0457F107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,604 | $0 | 0.0% | $33.37 | +0.3% | COM CL A | 32055Y201 |
| GTN | GRAY TELEVISION INC | 1,840 | $0 | 0.0% | $18.51 | -0.0% | COM | 389375106 |
| SLV | ISHARES SILVER TR | 2,270 | $0 | 0.0% | $0.04 | — | ISHARES | 46428Q109 |
| SFIX | STITCH FIX INC | 4,954 | $0 | 0.0% | $69.46 | +1.4% | COM CL A | 860897107 |
| — | ROYAL DUTCH SHELL PLC | 3,683 | $0 | 0.0% | $1.65 | — | SPON ADR B | 780259107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,533 | $0 | 0.0% | $1.27 | — | SPON ADR UNITS | 344419106 |
| SCCO | SOUTHERN COPPER CORP | 6,787 | $0 | 0.0% | $54.96 | +0.7% | COM | 84265V105 |
| APOG | APOGEE ENTERPRISES INC | 4,088 | $0 | 0.0% | $33.89 | +0.1% | COM | 037598109 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,497 | $0 | 0.0% | $188.23 | +0.2% | CL A | 810186106 |
| — | CEDAR FAIR L P | 4,968 | $0 | 0.0% | $1.14 | — | DEPOSITRY UNIT | 150185106 |
| BNS | BANK NOVA SCOTIA B C | 6,255 | $0 | 0.0% | $44.54 | +0.5% | COM | 064149107 |
| HMC | HONDA MOTOR LTD | 3,020 | $0 | 0.0% | $0.97 | — | AMERN SHS | 438128308 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,368 | $0 | 0.0% | $12.59 | +0.6% | COM | 13811E101 |
| — | BUNGE LIMITED | 7,927 | $0 | 0.0% | $0.74 | — | COM | G16962105 |
| OKE | ONEOK INC NEW | 5,066 | $0 | 0.0% | $34.78 | -0.7% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,961 | $0 | 0.0% | $113.15 | +0.0% | COM | 459506101 |
| LEG | LEGGETT &PLATT INC | 4,565 | $0 | 0.0% | $44.61 | -0.2% | COM | 524660107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,576 | $0 | 0.0% | $1.08 | — | GLB EX US ETF | 922042676 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,802 | $0 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| BKH | BLACK HILLS CORP | 6,677 | $0 | 0.0% | $50.78 | -0.3% | COM | 092113109 |
| MAT | MATTEL INC | 1,992 | $0 | 0.0% | $18.96 | +2.0% | COM | 577081102 |
| — | ATLAS CORP | 1,365 | $0 | 0.0% | $0.63 | — | SHARES | Y0436Q109 |
| AN | AUTONATION INC | 9,322 | $0 | 0.0% | $79.84 | +0.4% | COM | 05329W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,043 | $0 | 0.0% | $111.43 | +0.2% | CL A | 65336K103 |
| QS | QUANTUMSCAPE CORP | 4,475 | $0 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| MSB | MESABI TR | 3,008 | $0 | 0.0% | $0.81 | — | CTF BEN INT | 590672101 |
| — | PETROCHINA CO LTD | 3,615 | $0 | 0.0% | $1.42 | — | SPONSORED ADR | 71646E100 |
| NWL | NEWELL BRANDS INC | 2,678 | $0 | 0.0% | $19.80 | +1.0% | COM | 651229106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,288 | $0 | 0.0% | $76.51 | +0.5% | COM UNIT PART IN | 65341B106 |
| CLX | CLOROX CO DEL | 19,288 | $0 | 0.0% | $164.82 | +0.1% | COM | 189054109 |
| IDA | IDACORP INC | 9,897 | $0 | 0.0% | $91.58 | -0.2% | COM | 451107106 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 9,295 | $0 | 0.0% | $70.14 | +0.0% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP. | 6,341 | $0 | 0.0% | $46.49 | +0.2% | COM | 958102105 |
| CB | CHUBB LIMITED | 14,849 | $0 | 0.0% | $150.18 | +0.0% | COM | H1467J104 |
| IMCB | ISHARES TR | 23,428 | $0 | 0.0% | $0.72 | — | MRGSTR MD CP ETF | 464288208 |
| USO | UNITED STS OIL FD LP | 3,769 | $0 | 0.0% | $0.72 | — | UNITS | 91232N207 |
| LNT | ALLIANT ENERGY CORP | 4,983 | $0 | 0.0% | $42.57 | -0.1% | COM | 018802108 |
| RWR | SPDR SER TR | 8,520 | $0 | 0.0% | $1.09 | — | DJ REIT ETF | 78464A607 |
| — | INPHI CORP | 16,057 | $0 | 0.0% | $0.66 | — | COM | 45772F107 |
| OGS | ONE GAS INC | 6,922 | $0 | 0.0% | $73.21 | -0.3% | COM | 68235P108 |
| LEN | LENNAR CORP | 9,111 | $0 | 0.0% | $78.15 | +0.3% | CL A | 526057104 |
| MET | METLIFE INC | 5,410 | $0 | 0.0% | $47.47 | +0.3% | COM | 59156R108 |
| BBH | VANECK VECTORS ETF TR | 15,439 | $0 | 0.0% | $0.80 | — | BIOTECH ETF | 92189F726 |
| DRI | DARDEN RESTAURANTS INC | 12,496 | $0 | 0.0% | $112.60 | +0.1% | COM | 237194105 |
| ESPO | VANECK VECTORS ETF TR | 5,954 | $0 | 0.0% | $0.91 | — | VIDEO GAMING | 92189F114 |
| EEMV | ISHARES INC | 5,385 | $0 | 0.0% | $0.94 | — | MSCI EMERG MRKT | 464286533 |
| SCHB | SCHWAB STRATEGIC TR | 8,027 | $0 | 0.0% | $0.73 | — | US BRD MKT ETF | 808524102 |
| API | AGORA INC | 4,072 | $0 | 0.0% | $0.02 | — | ADS | 00851L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,121 | $0 | 0.0% | $43.80 | -0.0% | SHS | G25839104 |
| VXUS | VANGUARD STAR FDS | 4,837 | $0 | 0.0% | $0.90 | — | VG TL INTL STK F | 921909768 |
| — | LIVEPERSON INC | 3,912 | $0 | 0.0% | $0.80 | — | COM | 538146101 |
| SUSA | ISHARES TR | 6,253 | $0 | 0.0% | $0.01 | — | MSCI USA ESG SLC | 464288802 |
| XLU | SELECT SECTOR SPDR TR | 4,547 | $0 | 0.0% | $1.02 | — | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM ENHANCED EQUITY I | 490 | $0 | 0.0% | $1.24 | — | COM | 40167B100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,615 | $0 | 0.0% | $84.38 | +0.2% | COM | 28176E108 |
| CME | CME GROUP INC | 13,683 | $0 | 0.0% | $163.14 | +0.0% | COM | 12572Q105 |
| Z | ZILLOW GROUP INC | 8,556 | $0 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| ALLE | ALLEGION PLC | 8,291 | $0 | 0.0% | $108.26 | +0.0% | ORD SHS | G0176J109 |
| LITE | LUMENTUM HLDGS INC | 6,029 | $0 | 0.0% | $92.27 | +0.3% | COM | 55024U109 |
| VB | VANGUARD INDEX FDS | 14,129 | $0 | 0.0% | $0.78 | — | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 14,401 | $0 | 0.0% | $0.82 | — | MORNINGSTR US EQ | 464287127 |
| PSX | PHILLIPS 66 | 5,137 | $0 | 0.0% | $65.19 | -0.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 20,741 | $0 | 0.0% | $276.63 | +0.1% | COM | 38141G104 |
| FAST | FASTENAL CO | 3,091 | $0 | 0.0% | $21.17 | +0.5% | COM | 311900104 |
| BTI | BRITISH AMERN TOB PLC | 2,363 | $0 | 0.0% | $1.12 | — | SPONSORED ADR | 110448107 |
| AL | AIR LEASE CORP | 2,940 | $0 | 0.0% | $41.57 | +0.4% | CL A | 00912X302 |
| — | ACTIVISION BLIZZARD INC | 5,487 | $0 | 0.0% | $0.50 | — | COM | 00507V109 |
| ASND | ASCENDIS PHARMA A/S | 7,346 | $0 | 0.0% | $1.30 | — | SPONSORED ADR | 04351P101 |
| FCX | FREEPORT-MCMORAN INC | 1,844 | $0 | 0.0% | $30.02 | +1.1% | CL B | 35671D857 |
| — | GW PHARMACEUTICALS PLC | 12,146 | $0 | 0.0% | $0.49 | — | ADS | 36197T103 |
| BSY | BENTLEY SYS INC | 2,628 | $0 | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| — | OSI ETF TR | 2,867 | $0 | 0.0% | $0.02 | — | OSHS GBL INTER | 67110P704 |
| FDX | FEDEX CORP | 15,622 | $0 | 0.0% | $233.85 | +0.1% | COM | 31428X106 |
| SPYV | SPDR SER TR | 2,014 | $0 | 0.0% | $0.94 | — | PRTFLO S&P500 VL | 78464A508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,361 | $0 | 0.0% | $27.83 | +0.5% | COM | 868459108 |
| PATK | PATRICK INDS INC | 4,420 | $0 | 0.0% | $47.36 | +0.5% | COM | 703343103 |
| AMT | AMERICAN TOWER CORP NEW | 11,953 | $0 | 0.0% | $192.25 | +0.0% | COM | 03027X100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,293 | $0 | 0.0% | $160.47 | -0.1% | COM | 446413106 |
| SCHA | SCHWAB STRATEGIC TR | 4,884 | $0 | 0.0% | $0.77 | — | US SML CAP ETF | 808524607 |
| — | HANESBRANDS INC | 944 | $0 | 0.0% | $0.80 | — | COM | 410345102 |
| ALL | ALLSTATE CORP | 5,056 | $0 | 0.0% | $97.67 | +0.0% | COM | 020002101 |
| BYND | BEYOND MEAT INC | 5,465 | $0 | 0.0% | $146.85 | +0.1% | COM | 08862E109 |
| BMO | BANK MONTREAL QUE | 3,743 | $0 | 0.0% | $66.71 | +0.2% | COM | 063671101 |
| VBK | VANGUARD INDEX FDS | 11,535 | $0 | 0.0% | $0.73 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,330 | $0 | 0.0% | $98.07 | +0.0% | COM | 459200101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,607 | $0 | 0.0% | $0.96 | — | UNIT LTD L P | G16234109 |
| DELL | DELL TECHNOLOGIES INC | 3,438 | $0 | 0.0% | $37.40 | +0.4% | CL C | 24703L202 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,069 | $0 | 0.0% | $1.06 | — | COM | 35086T109 |
| TWLO | TWILIO INC | 13,290 | $0 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 6,804 | $0 | 0.0% | $151.27 | +0.1% | COM | 882508104 |
| PNR | PENTAIR PLC | 2,244 | $0 | 0.0% | $53.63 | +0.5% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 1,005 | $0 | 0.0% | $23.60 | +0.5% | SHS | G6700G107 |
| — | AZEK CO INC | 1,388 | $0 | 0.0% | $0.78 | — | CL A | 05478C105 |
| — | NUVASIVE INC | 2,032 | $0 | 0.0% | $1.20 | — | COM | 670704105 |
| UIS | UNISYS CORP | 763 | $0 | 0.0% | $24.12 | +2.4% | COM NEW | 909214306 |
| — | MARATHON OIL CORP | 310 | $0 | 0.0% | $1.36 | — | COM | 565849106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,856 | $0 | 0.0% | $155.43 | +0.3% | COM | 57164Y107 |
| TXG | 10X GENOMICS INC | 5,068 | $0 | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,633 | $0 | 0.0% | $282.32 | +0.2% | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,806 | $0 | 0.0% | $70.70 | +0.1% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 3,128 | $0 | 0.0% | $112.15 | +0.0% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,563 | $0 | 0.0% | $211.05 | +0.2% | CL A | 22788C105 |
| WAB | WABTEC | 1,979 | $0 | 0.0% | $75.45 | +0.1% | COM | 929740108 |
| — | STERICYCLE INC | 1,620 | $0 | 0.0% | $1.04 | — | COM | 858912108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,537 | $0 | 0.0% | $350.70 | +0.2% | COM | 609839105 |
| EL | LAUDER ESTEE COS INC | 7,039 | $0 | 0.0% | $254.77 | +0.1% | CL A | 518439104 |
| PLD | PROLOGIS INC. | 2,490 | $0 | 0.0% | $88.55 | +0.1% | COM | 74340W103 |
| DCI | DONALDSON INC | 1,280 | $0 | 0.0% | $55.22 | +0.2% | COM | 257651109 |
| — | CANTEL MED CORP | 1,678 | $0 | 0.0% | $0.90 | — | COM | 138098108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,334 | $0 | 0.0% | $1.32 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 1,451 | $0 | 0.0% | $50.19 | +0.4% | COM | 26875P101 |
| APA | APA CORPORATION | 322 | $0 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| COKE | COCA COLA CONS INC | 5,057 | $0 | 0.0% | $26.27 | -0.0% | COM | 191098102 |
| POST | POST HLDGS INC | 1,692 | $0 | 0.0% | $65.55 | -0.0% | COM | 737446104 |
| ELV | ANTHEM INC | 5,743 | $0 | 0.0% | $300.66 | +0.0% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 10,427 | $0 | 0.0% | $77.28 | +0.0% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 693 | $0 | 0.0% | $38.76 | -0.4% | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO | 600 | $0 | 0.0% | $28.48 | +0.5% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 127 | $0 | 0.0% | $0.76 | — | SPONSORED ADR | 71654V408 |
| PPG | PPG INDS INC | 2,128 | $0 | 0.0% | $129.98 | +0.1% | COM | 693506107 |
| KLAC | KLA CORP | 4,410 | $0 | 0.0% | $285.50 | +0.1% | COM NEW | 482480100 |
| DXC | DXC TECHNOLOGY CO | 375 | $0 | 0.0% | $27.46 | -0.1% | COM | 23355L106 |
| ASIX | ADVANSIX INC | 295 | $0 | 0.0% | $23.20 | +0.5% | COM | 00773T101 |
| ICUI | ICU MED INC | 2,054 | $0 | 0.0% | $210.98 | +0.1% | COM | 44930G107 |
| — | KELLOGG CO | 656 | $0 | 0.0% | $47.06 | -0.1% | COM | 487836108 |
| ADSK | AUTODESK INC | 2,494 | $0 | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| — | TATA MTRS LTD | 187 | $0 | 0.0% | $0.27 | — | SPONSORED ADR | 876568502 |
| — | ARISTA NETWORKS INC | 2,717 | $0 | 0.0% | $0.00 | — | COM | 040413106 |
| — | BLACKROCK INC | 5,926 | $0 | 0.0% | $0.65 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 2,238 | $0 | 0.0% | $269.72 | -0.0% | COM | 09062X103 |
| PII | POLARIS INC | 1,094 | $0 | 0.0% | $121.69 | +0.1% | COM | 731068102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,319 | $0 | 0.0% | $624.61 | +0.0% | CL A | 16119P108 |
| — | COUPA SOFTWARE INC | 1,781 | $0 | 0.0% | $0.00 | — | COM | 22266L106 |
| ROKU | ROKU INC | 1,955 | $0 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| CI | CIGNA CORP NEW | 1,450 | $0 | 0.0% | $204.03 | +0.1% | COM | 125523100 |
| EDIT | EDITAS MEDICINE INC | 252 | $0 | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| BHF | BRIGHTHOUSE FINL INC | 221 | $0 | 0.0% | $41.04 | +0.1% | COM | 10922N103 |
| — | ABIOMED INC | 1,594 | $0 | 0.0% | $0.47 | — | COM | 003654100 |
| — | PERSPECTA INC | 116 | $0 | 0.0% | $0.95 | — | COM | 715347100 |
| — | WALGREENS BOOTS ALLIANCE INC | 114 | $0 | 0.0% | $0.66 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 253 | $0 | 0.0% | $100.39 | +0.1% | COM NEW | 832696405 |
| — | PLUS THERAPEUTICS INC | 2 | $0 | 0.0% | $1.25 | — | COM NEW | 72941H400 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,421 | $0 | 0.0% | $28.91 | +0.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 522 | $0 | 0.0% | $53.04 | +0.0% | COM | 64110L106 |