Location: Minneapolis, MN
CIK: 0002003287 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 226,128 | $28.35M | 14.3% | $125.35 * | $101.62 | +8.6% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 99,852 | $10.32M | 5.2% | $103.35 | $96.86 | +6.7% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 25,053 | $10.05M | 5.1% | $401.29 * | $44.94 | +11.6% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 32,545 | $9.175M | 4.6% | $281.92 * | $222.58 | +22.3% | COM | 594918104 |
| AAPL | APPLE INC | 63,286 | $8.955M | 4.5% | $141.50 * | $125.35 | +10.4% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 163,142 | $7.079M | 3.6% | $43.39 | $37.95 | +14.3% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,943 | $6.443M | 3.2% | $153.60 | $142.90 | +7.5% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 86,204 | $6.371M | 3.2% | $73.91 | $64.54 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 102,237 | $5.185M | 2.6% | $50.72 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 43,721 | $3.814M | 1.9% | $87.23 | $83.59 | +4.4% | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 39,908 | $3.762M | 1.9% | $94.26 * | $18.33 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 1,290 | $3.438M | 1.7% | $2665.31 * | $99.56 | +32.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,027 | $3.374M | 1.7% | $3285.04 * | $158.49 | +3.6% | COM | 023135106 |
| MMM | 3M CO | 15,696 | $2.753M | 1.4% | $175.42 * | $125.71 | -0.7% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,541 | $2.628M | 1.3% | $111.65 | $123.30 | -9.5% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 5,877 | $2.522M | 1.3% | $429.14 | $385.40 | +11.3% | TR UNIT | 78462F103 |
| FSTA | FIDELITY COVINGTON TRUST | 55,058 | $2.304M | 1.2% | $41.85 | $40.14 | +4.3% | CONSMR STAPLES | 316092303 |
| VYMI | VANGUARD WHITEHALL FDS | 34,637 | $2.288M | 1.2% | $66.05 | $64.39 | +2.6% | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 5,333 | $2.103M | 1.1% | $394.40 | $354.40 | +11.3% | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 1,242 | $2.086M | 1.1% | $1679.40 | $1696.44 | -1.0% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 5,072 | $1.815M | 0.9% | $357.95 | $319.50 | +12.0% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,893 | $1.613M | 0.8% | $148.05 | $245.56 | -39.7% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 4,410 | $1.497M | 0.8% | $339.39 | $267.21 | +26.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,689 | $1.441M | 0.7% | $390.69 * | $320.63 | +13.5% | COM | 91324P102 |
| SE | SEA LTD | 4,296 | $1.369M | 0.7% | $318.73 | $232.04 | +37.4% | SPONSORD ADS | 81141R100 |
| ARKK | ARK ETF TR | 12,085 | $1.336M | 0.7% | $110.53 | $135.10 | -18.2% | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON &JOHNSON | 8,202 | $1.325M | 0.7% | $161.49 * | $140.62 | +1.5% | COM | 478160104 |
| ARKG | ARK ETF TR | 17,382 | $1.299M | 0.7% | $74.72 | $99.03 | -24.5% | GENOMIC REV ETF | 00214Q302 |
| ABBV | ABBVIE INC | 12,033 | $1.298M | 0.7% | $107.87 * | $88.72 | +3.6% | COM | 00287Y109 |
| IDV | ISHARES TR | 41,035 | $1.248M | 0.6% | $30.42 | $31.07 | -2.1% | INTL SEL DIV ETF | 464288448 |
| ARKW | ARK ETF TR | 8,775 | $1.219M | 0.6% | $138.87 | $161.11 | -13.8% | NEXT GNRTN INTER | 00214Q401 |
| USB | US BANCORP DEL | 19,560 | $1.163M | 0.6% | $59.44 * | $40.39 | +21.5% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 2,380 | $1.154M | 0.6% | $484.89 * | $41.69 | +7.1% | COM | 11135F101 |
| IYW | ISHARES TR | 11,291 | $1.143M | 0.6% | $101.26 | $87.46 | +15.8% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 8,829 | $1.043M | 0.5% | $118.13 * | $108.45 | +0.7% | COM | 002824100 |
| GIS | GENERAL MLS INC | 16,890 | $1.01M | 0.5% | $59.82 * | $48.90 | +5.6% | COM | 370334104 |
| ASML | ASML HOLDING N V | 1,291 | $962K | 0.5% | $744.86 | $577.68 | +29.0% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 5,394 | $913K | 0.5% | $169.17 * | $179.93 | -8.1% | COM | 254687106 |
| EFV | ISHARES TR | 17,727 | $901K | 0.5% | $50.85 | $49.83 | +2.0% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 8,547 | $870K | 0.4% | $101.78 | $87.94 | +15.7% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 20,107 | $865K | 0.4% | $43.01 * | $27.96 | +24.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,132 | $856K | 0.4% | $207.18 * | $18.89 | +9.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE &CO | 5,031 | $824K | 0.4% | $163.69 * | $127.61 | +14.8% | COM | 46625H100 |
| TSLA | TESLA INC | 1,038 | $805K | 0.4% | $775.48 * | $250.87 | +3.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,379 | $781K | 0.4% | $328.21 * | $247.26 | +19.5% | COM | 437076102 |
| VDC | VANGUARD WORLD FDS | 4,270 | $765K | 0.4% | $179.23 | $173.40 | +3.4% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 28,301 | $764K | 0.4% | $27.01 * | $16.22 | -3.6% | COM | 00206R102 |
| U | UNITY SOFTWARE INC | 5,842 | $738K | 0.4% | $126.25 | $123.16 | +2.5% | COM | 91332U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $720K | 0.4% | $272.94 | $242.73 | +12.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,246 | $690K | 0.3% | $212.68 * | $204.59 | -9.2% | COM | 031162100 |
| IVV | ISHARES TR | 1,587 | $684K | 0.3% | $430.84 | $387.01 | +11.3% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 2,929 | $670K | 0.3% | $228.75 * | $162.89 | +23.5% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,937 | $623K | 0.3% | $212.26 * | $176.50 | +3.7% | COM | 438516106 |
| — | SURMODICS INC | 11,104 | $617K | 0.3% | $55.60 | $0.76 | — | COM | 868873100 |
| ILMN | ILLUMINA INC | 1,465 | $594K | 0.3% | $405.61 * | $407.58 | -3.2% | COM | 452327109 |
| MUB | ISHARES TR | 5,023 | $584K | 0.3% | $116.17 | $116.61 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 2,272 | $562K | 0.3% | $247.17 | $229.17 | +7.8% | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 8,446 | $522K | 0.3% | $61.76 | $65.55 | -5.8% | CORE MSCI EMKT | 46434G103 |
| IETC | ISHARES U S ETF TR | 9,257 | $516K | 0.3% | $55.74 | $48.25 | +15.5% | TECHNOLOGY | 46431W648 |
| CMCSA | COMCAST CORP NEW | 9,103 | $509K | 0.3% | $55.93 * | $46.78 | +5.4% | CL A | 20030N101 |
| VWOB | VANGUARD WHITEHALL FDS | 6,442 | $504K | 0.3% | $78.30 | $79.46 | -1.5% | EMERG MKT BD ETF | 921946885 |
| ARKQ | ARK ETF TR | 6,451 | $503K | 0.3% | $78.05 | $87.66 | -11.0% | AUTNMUS TECHNLGY | 00214Q203 |
| VDE | VANGUARD WORLD FDS | 6,691 | $494K | 0.2% | $73.90 | $63.97 | +15.5% | ENERGY ETF | 92204A306 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,415 | $487K | 0.2% | $51.72 | $53.34 | -3.0% | COM CL A | G68707101 |
| ARKF | ARK ETF TR | 9,770 | $482K | 0.2% | $49.36 | $54.33 | -9.1% | FINTECH INNOVA | 00214Q708 |
| VTI | VANGUARD INDEX FDS | 2,139 | $475K | 0.2% | $222.10 | $202.10 | +9.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 3,435 | $465K | 0.2% | $135.35 | $125.29 | +8.0% | VALUE ETF | 922908744 |
| DFE | WISDOMTREE TR | 6,445 | $463K | 0.2% | $71.83 | $67.62 | +6.2% | EUROPE SMCP DV | 97717W869 |
| XYZ | SQUARE INC | 1,779 | $427K | 0.2% | $239.84 | $233.18 | +2.9% | CL A | 852234103 |
| CSR | CENTERSPACE | 4,375 | $413K | 0.2% | $94.50 | $1.05 | — | COM | 15202L107 |
| CSCO | CISCO SYS INC | 7,319 | $398K | 0.2% | $54.43 * | $40.58 | +17.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 147 | $393K | 0.2% | $2673.52 * | $97.94 | +35.5% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 3,939 | $378K | 0.2% | $96.02 | $70.99 | +35.2% | ADR | 670100205 |
| EFAV | ISHARES TR | 4,984 | $375K | 0.2% | $75.34 | $73.39 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| PDD | PINDUODUO INC | 4,102 | $372K | 0.2% | $90.67 | $168.80 | -46.3% | SPONSORED ADS | 722304102 |
| MO | ALTRIA GROUP INC | 8,133 | $370K | 0.2% | $45.52 * | $30.38 | +7.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,043 | $363K | 0.2% | $347.75 * | $339.48 | -0.1% | CL A | 57636Q104 |
| SRE | SEMPRA | 2,867 | $363K | 0.2% | $126.50 * | $53.14 | +4.1% | COM | 816851109 |
| IGSB | ISHARES TR | 6,597 | $360K | 0.2% | $54.64 | $54.84 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| CRSP | CRISPR THERAPEUTICS AG | 3,205 | $359K | 0.2% | $111.93 | $150.74 | -25.7% | NAMEN AKT | H17182108 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $358K | 0.2% | $994.15 * | $251.52 | +31.8% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 1,149 | $347K | 0.2% | $302.43 | $267.44 | +13.1% | CL A | 833445109 |
| ORCL | ORACLE CORP | 3,886 | $339K | 0.2% | $87.13 * | $60.49 | +36.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,701 | $338K | 0.2% | $50.49 | $48.73 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,656 | $333K | 0.2% | $50.01 | $53.02 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,485 | $331K | 0.2% | $222.76 * | $203.11 | +6.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,454 | $321K | 0.2% | $58.82 * | $43.47 | +15.8% | COM | 30231G102 |
| MDB | MONGODB INC | 680 | $321K | 0.2% | $471.51 | $353.54 | +33.4% | CL A | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 7,489 | $319K | 0.2% | $42.61 * | $43.08 | -3.8% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 1,316 | $317K | 0.2% | $241.04 * | $191.20 | +14.4% | COM | 580135101 |
| CHGG | CHEGG INC | 4,640 | $316K | 0.2% | $68.02 | $94.59 | -28.1% | COM | 163092109 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,646 | $315K | 0.2% | $55.84 | $48.27 | +15.7% | S&P GBL WATER | 46138E263 |
| NOW | SERVICENOW INC | 474 | $295K | 0.1% | $622.27 * | $105.47 | +18.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,128 | $294K | 0.1% | $260.21 | $251.33 | +3.3% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 650 | $292K | 0.1% | $449.60 * | $329.69 | +29.7% | COM | 22160K105 |
| IJH | ISHARES TR | 1,093 | $288K | 0.1% | $263.15 * | $49.90 | +5.4% | CORE S&P MCP ETF | 464287507 |
| DEW | WISDOMTREE TR | 6,111 | $286K | 0.1% | $46.82 | $48.48 | -3.4% | GLB HIGH DIV FD | 97717W877 |
| VUG | VANGUARD INDEX FDS | 982 | $285K | 0.1% | $290.11 * | $43.79 | +10.4% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 3,826 | $284K | 0.1% | $74.26 | $71.74 | +3.5% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES U S ETF TR | 7,928 | $278K | 0.1% | $35.10 | $0.77 | — | INOVATIV HLTCR | 46431W622 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,227 | $277K | 0.1% | $44.46 | $40.59 | +9.5% | DYNMC LRG VALU | 46137V738 |
| HUM | HUMANA INC | 676 | $263K | 0.1% | $389.30 * | $381.27 | -2.0% | COM | 444859102 |
| EFA | ISHARES TR | 3,353 | $262K | 0.1% | $78.00 | $75.19 | +3.7% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 2,511 | $253K | 0.1% | $100.68 | $94.47 | +6.6% | SP SMCP600VL ETF | 464287879 |
| DOCU | DOCUSIGN INC | 964 | $248K | 0.1% | $257.43 | $231.12 | +11.4% | COM | 256163106 |
| QCOM | QUALCOMM INC | 1,900 | $245K | 0.1% | $128.98 * | $129.34 | -9.2% | COM | 747525103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,316 | $244K | 0.1% | $56.47 | $54.33 | +3.9% | NASD TECH DIV | 33738R118 |
| FTEC | FIDELITY COVINGTON TRUST | 1,926 | $228K | 0.1% | $118.62 | $106.02 | +11.9% | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 2,076 | $227K | 0.1% | $109.19 | $104.53 | +4.5% | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 3,548 | $222K | 0.1% | $62.50 * | $54.04 | +0.8% | COM | 98389B100 |
| WMT | WALMART INC | 1,577 | $220K | 0.1% | $139.38 * | $43.26 | +1.5% | COM | 931142103 |
| INTC | INTEL CORP | 4,081 | $217K | 0.1% | $53.28 * | $53.54 | -8.3% | COM | 458140100 |
| — | CREE INC | 2,666 | $215K | 0.1% | $80.73 | $0.01 | — | COM | 225447101 |
| — | IHS MARKIT LTD | 1,830 | $213K | 0.1% | $116.60 | $0.79 | — | SHS | G47567105 |
| FCOM | FIDELITY COVINGTON TRUST | 3,992 | $213K | 0.1% | $53.41 | $48.06 | +11.1% | MSCI COMMNTN SVC | 316092873 |
| ASB | ASSOCIATED BANC CORP | 9,912 | $212K | 0.1% | $21.42 * | $17.03 | +6.2% | COM | 045487105 |
| PTBD | PACER FDS TR | 7,739 | $210K | 0.1% | $27.12 | $27.49 | -1.4% | TRENDPILOT US BD | 69374H642 |
| CVX | CHEVRON CORP NEW | 2,011 | $204K | 0.1% | $101.45 * | $79.67 | +7.1% | COM | 166764100 |
| IUSG | ISHARES TR | 1,966 | $201K | 0.1% | $102.39 | $96.63 | +6.0% | CORE S&P US GWT | 464287671 |
| ONC | BEIGENE LTD | 542 | $197K | 0.1% | $363.00 | $330.72 | +9.8% | SPONSORED ADR | 07725L102 |
| TDOC | TELADOC HEALTH INC | 1,524 | $193K | 0.1% | $126.81 | $224.40 | -43.5% | COM | 87918A105 |
| PEP | PEPSICO INC | 1,277 | $192K | 0.1% | $150.41 * | $117.88 | +11.8% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 812 | $192K | 0.1% | $236.30 | $216.63 | +9.1% | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 2,760 | $190K | 0.1% | $68.83 | $65.70 | +4.8% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 980 | $188K | 0.1% | $191.97 * | $188.81 | -6.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,469 | $187K | 0.1% | $54.01 * | $42.25 | -2.1% | COM | 92343V104 |
| STNE | STONECO LTD | 5,276 | $183K | 0.1% | $34.72 | $0.81 | — | COM CL A | G85158106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,668 | $172K | 0.1% | $102.90 | $86.09 | +19.5% | COM | 007903107 |
| IMCG | ISHARES TR | 2,484 | $171K | 0.1% | $68.88 | $64.75 | +6.4% | MRGSTR MD CP GRW | 464288307 |
| BAC | BK OF AMERICA CORP | 3,945 | $167K | 0.1% | $42.45 * | $31.52 | +21.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $165K | 0.1% | $206.63 * | $184.80 | +1.2% | COM | 452308109 |
| PODD | INSULET CORP | 572 | $163K | 0.1% | $284.23 | $267.42 | +6.3% | COM | 45784P101 |
| — | OSI ETF TR | 3,008 | $159K | 0.1% | $52.96 | $26.49 | — | OSHS GBL INTER | 67110P704 |
| ECL | ECOLAB INC | 758 | $158K | 0.1% | $208.57 * | $201.43 | -1.3% | COM | 278865100 |
| NIO | NIO INC | 4,397 | $157K | 0.1% | $35.63 | $50.64 | -29.6% | SPON ADS | 62914V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,608 | $157K | 0.1% | $60.01 * | $47.74 | +11.4% | COM | 039483102 |
| TMDX | TRANSMEDICS GROUP INC | 4,709 | $156K | 0.1% | $33.09 | $28.69 | +15.3% | COM | 89377M109 |
| NTES | NETEASE INC | 1,821 | $155K | 0.1% | $85.38 | $112.76 | -24.3% | SPONSORED ADS | 64110W102 |
| CYRX | CRYOPORT INC | 2,322 | $154K | 0.1% | $66.51 | $59.96 | +10.9% | COM PAR USD0.001 | 229050307 |
| — | ATLASSIAN CORP PLC | 391 | $153K | 0.1% | $391.42 | $0.60 | — | CL A | G06242104 |
| VCR | VANGUARD WORLD FDS | 491 | $152K | 0.1% | $309.97 | $293.75 | +5.5% | CONSUM DIS ETF | 92204A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,485 | $147K | 0.1% | $15.46 * | $12.39 | +2.9% | COM | 446150104 |
| VALE | VALE S A | 10,510 | $147K | 0.1% | $13.95 | $18.27 | -23.7% | SPONSORED ADS | 91912E105 |
| KO | COCA COLA CO | 2,774 | $146K | 0.1% | $52.48 * | $43.41 | +6.4% | COM | 191216100 |
| NVS | NOVARTIS AG | 1,756 | $144K | 0.1% | $81.78 | $89.74 | -8.9% | SPONSORED ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,447 | $141K | 0.1% | $9.74 | $9.92 | -1.8% | SPONSORED ADS | 881624209 |
| DTE | DTE ENERGY CO | 1,243 | $139K | 0.1% | $111.72 * | $89.19 | +8.8% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 2,633 | $137K | 0.1% | $52.09 * | $23.19 | +12.3% | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 1,281 | $136K | 0.1% | $106.48 | $102.41 | +4.0% | EAFE GRWTH ETF | 464288885 |
| MU | MICRON TECHNOLOGY INC | 1,878 | $133K | 0.1% | $70.98 * | $80.88 | -14.3% | COM | 595112103 |
| GLD | SPDR GOLD TR | 798 | $131K | 0.1% | $164.22 | $167.89 | -2.2% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 2,011 | $130K | 0.1% | $64.86 * | $46.37 | +8.7% | COM | 756109104 |
| — | SEAGEN INC | 766 | $130K | 0.1% | $169.80 | $1.00 | — | COM | 81181C104 |
| VOE | VANGUARD INDEX FDS | 921 | $129K | 0.1% | $139.61 | $127.94 | +9.1% | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 873 | $127K | 0.1% | $145.19 * | $129.24 | +5.2% | CL B | 654106103 |
| — | JAMF HLDG CORP | 3,264 | $126K | 0.1% | $38.52 | $1.09 | — | COM | 47074L105 |
| GM | GENERAL MTRS CO | 2,341 | $123K | 0.1% | $52.71 * | $51.24 | -0.7% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 952 | $123K | 0.1% | $128.77 * | $105.31 | +17.7% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,080 | $122K | 0.1% | $24.04 | $27.27 | -11.9% | CL A | 69608A108 |
| EMB | ISHARES TR | 1,087 | $120K | 0.1% | $110.06 | $111.72 | -1.5% | JPMORGAN USD EMG | 464288281 |
| WEC | WEC ENERGY GROUP INC | 1,338 | $118K | 0.1% | $88.20 * | $74.08 | +3.0% | COM | 92939U106 |
| DGRO | ISHARES TR | 2,349 | $118K | 0.1% | $50.23 | $47.08 | +6.7% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK &CO INC | 1,553 | $117K | 0.1% | $75.11 * | $63.36 | +3.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,456 | $114K | 0.1% | $78.52 * | $68.76 | +2.0% | COM | 65339F101 |
| BA | BOEING CO | 514 | $113K | 0.1% | $220.14 | $222.59 | -1.2% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 1,097 | $113K | 0.1% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,056 | $108K | 0.1% | $102.67 * | $49.61 | +3.5% | S&P500 EQL UTL | 46137V274 |
| VPU | VANGUARD WORLD FDS | 766 | $107K | 0.1% | $139.14 | $136.25 | +2.1% | UTILITIES ETF | 92204A876 |
| REGN | REGENERON PHARMACEUTICALS | 174 | $105K | 0.1% | $605.18 | $484.20 | +24.3% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 5,000 | $105K | 0.1% | $20.98 | $20.98 | — | COM BEN SHS | 69355M107 |
| BOTZ | GLOBAL X FDS | 2,826 | $103K | 0.1% | $36.58 | $33.85 | +8.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,814 | $103K | 0.1% | $17.72 | $1.11 | — | COM SH BEN INT | 128125101 |
| IUSV | ISHARES TR | 1,430 | $101K | 0.1% | $70.87 | $65.54 | +8.2% | CORE S&P US VLU | 464287663 |
| FBND | FIDELITY MERRIMACK STR TR | 1,878 | $99,778 | 0.1% | $53.13 | $53.63 | -0.9% | TOTAL BD ETF | 316188309 |
| F | FORD MTR CO DEL | 6,991 | $98,993 | 0.0% | $14.16 * | $8.56 | +25.5% | COM | 345370860 |
| MRNA | MODERNA INC | 256 | $98,379 | 0.0% | $384.29 | $143.69 | +167.8% | COM | 60770K107 |
| ASAN | ASANA INC | 928 | $96,364 | 0.0% | $103.84 | $34.36 | +202.2% | CL A | 04342Y104 |
| PG | PROCTER AND GAMBLE CO | 674 | $94,218 | 0.0% | $139.79 * | $115.60 | +8.7% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 162 | $93,323 | 0.0% | $576.07 | $467.09 | +23.3% | COM | 00724F101 |
| IHI | ISHARES TR | 1,441 | $90,449 | 0.0% | $62.77 | $62.40 | +0.6% | U.S. MED DVC ETF | 464288810 |
| NET | CLOUDFLARE INC | 802 | $90,345 | 0.0% | $112.65 | $76.35 | +47.5% | CL A COM | 18915M107 |
| IRM | IRON MTN INC NEW | 2,000 | $86,900 | 0.0% | $43.45 * | $27.12 | +35.6% | COM | 46284V101 |
| THG | HANOVER INS GROUP INC | 661 | $85,679 | 0.0% | $129.62 * | $107.36 | +9.1% | COM | 410867105 |
| IJK | ISHARES TR | 1,079 | $85,456 | 0.0% | $79.20 | $76.87 | +3.0% | S&P MC 400GR ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC | 400 | $84,276 | 0.0% | $210.69 * | $207.84 | -5.7% | CL A | 21036P108 |
| TCOM | TRIP COM GROUP LTD | 2,634 | $80,996 | 0.0% | $30.75 | $36.92 | -16.7% | ADS | 89677Q107 |
| IAU | ISHARES GOLD TR | 2,400 | $80,184 | 0.0% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 808 | $79,468 | 0.0% | $98.35 | $89.49 | +9.9% | CORE S&P TTL STK | 464287150 |
| XPEV | XPENG INC | 2,227 | $79,148 | 0.0% | $35.54 | $41.55 | -14.5% | ADS | 98422D105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,335 | $78,201 | 0.0% | $58.58 | $84.67 | -30.8% | COM | 450056106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,945 | $77,195 | 0.0% | $8.63 | $0.86 | — | COM | 529900102 |
| COMT | ISHARES U S ETF TR | 2,140 | $76,698 | 0.0% | $35.84 | $29.39 | +21.9% | GSCI CMDTY STGY | 46431W853 |
| VEEV | VEEVA SYS INC | 265 | $76,365 | 0.0% | $288.17 | $278.57 | +3.4% | CL A COM | 922475108 |
| ON | ON SEMICONDUCTOR CORP | 1,650 | $75,521 | 0.0% | $45.77 | $37.97 | +20.5% | COM | 682189105 |
| FREL | FIDELITY COVINGTON TRUST | 2,482 | $75,460 | 0.0% | $30.40 | $26.33 | +15.5% | MSCI RL EST ETF | 316092857 |
| WM | WASTE MGMT INC DEL | 500 | $74,680 | 0.0% | $149.36 * | $108.12 | +29.3% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 324 | $73,704 | 0.0% | $227.48 | $253.97 | -10.4% | COM CL A | 19260Q107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 858 | $73,039 | 0.0% | $85.13 | $75.70 | +12.5% | WTR ETF | 33733B100 |
| ICLN | ISHARES TR | 3,301 | $71,464 | 0.0% | $21.65 | $27.36 | -20.9% | GL CLEAN ENE ETF | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $71,416 | 0.0% | $571.33 | $480.59 | +17.5% | COM | 883556102 |
| VTRS | VIATRIS INC | 5,200 | $70,457 | 0.0% | $13.55 * | $13.32 | -15.6% | COM | 92556V106 |
| XLK | SELECT SECTOR SPDR TR | 467 | $69,771 | 0.0% | $149.40 * | $65.92 | +13.3% | TECHNOLOGY | 81369Y803 |
| PRLB | PROTO LABS INC | 1,045 | $69,597 | 0.0% | $66.60 | $165.75 | -59.8% | COM | 743713109 |
| HTHT | HUAZHU GROUP LTD | 1,514 | $69,430 | 0.0% | $45.86 | $53.17 | -13.7% | SPONSORED ADS | 44332N106 |
| WDAY | WORKDAY INC | 277 | $69,220 | 0.0% | $249.89 | $246.71 | +1.3% | CL A | 98138H101 |
| DE | DEERE &CO | 206 | $69,024 | 0.0% | $335.07 * | $307.08 | +3.0% | COM | 244199105 |
| INCY | INCYTE CORP | 1,000 | $68,780 | 0.0% | $68.78 | $85.35 | -19.4% | COM | 45337C102 |
| DLR | DIGITAL RLTY TR INC | 472 | $68,192 | 0.0% | $144.47 * | $116.36 | +6.9% | COM | 253868103 |
| VFC | V F CORP | 1,000 | $67,002 | 0.0% | $67.00 | $81.28 | -17.6% | COM | 918204108 |
| LOW | LOWES COS INC | 325 | $65,930 | 0.0% | $202.86 * | $156.69 | +19.3% | COM | 548661107 |
| EXAS | EXACT SCIENCES CORP | 687 | $65,574 | 0.0% | $95.45 | $136.85 | -30.2% | COM | 30063P105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 739 | $65,305 | 0.0% | $88.37 | $88.00 | +0.5% | VNG RUS2000IDX | 92206C664 |
| IVE | ISHARES TR | 449 | $65,298 | 0.0% | $145.43 | $134.56 | +8.1% | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 560 | $65,150 | 0.0% | $116.34 * | $58.38 | +72.6% | COM | 09260D107 |
| ESGU | ISHARES TR | 660 | $64,984 | 0.0% | $98.46 | $88.81 | +10.9% | ESG AWR MSCI USA | 46435G425 |
| — | CERIDIAN HCM HLDG INC | 571 | $64,306 | 0.0% | $112.62 | $93.45 | +20.5% | COM | 15677J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 362 | $62,733 | 0.0% | $173.30 * | $143.11 | -1.8% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 1,339 | $62,143 | 0.0% | $46.41 * | $31.95 | +30.7% | COM | 949746101 |
| — | ALLETE INC | 1,036 | $61,663 | 0.0% | $59.52 | $1.22 | — | COM NEW | 018522300 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $61,106 | 0.0% | $611.06 * | $30.97 | +31.5% | COM | 67103H107 |
| NGG | NATIONAL GRID PLC | 1,008 | $60,107 | 0.0% | $59.63 | $58.98 | +1.1% | SPONSORED ADR NE | 636274409 |
| IYC | ISHARES TR | 760 | $58,756 | 0.0% | $77.31 | $72.65 | +6.4% | US CONSUM DISCRE | 464287580 |
| PANW | PALO ALTO NETWORKS INC | 122 | $58,438 | 0.0% | $479.00 * | $59.38 | +34.5% | COM | 697435105 |
| GMAB | GENMAB A/S | 1,333 | $58,252 | 0.0% | $43.70 | $37.56 | +16.3% | SPONSORED ADS | 372303206 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,724 | $57,730 | 0.0% | $33.49 * | $23.52 | +12.4% | COM | 42250P103 |
| — | ARCO PLATFORM LTD | 2,651 | $57,527 | 0.0% | $21.70 | $1.39 | — | COM CL A | G04553106 |
| — | LINDE PLC | 193 | $56,622 | 0.0% | $293.38 | $0.65 | — | SHS | G5494J103 |
| DXCM | DEXCOM INC | 102 | $55,780 | 0.0% | $546.86 * | $93.86 | +45.7% | COM | 252131107 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $55,040 | 0.0% | $55.04 | $0.43 | — | COM | 67020Y100 |
| IMCB | ISHARES TR | 820 | $54,538 | 0.0% | $66.51 | $61.83 | +7.6% | MRGSTR MD CP ETF | 464288208 |
| XLF | SELECT SECTOR SPDR TR | 1,442 | $54,118 | 0.0% | $37.53 | $31.98 | +17.4% | FINANCIAL | 81369Y605 |
| IGRO | ISHARES TR | 821 | $53,590 | 0.0% | $65.27 | $64.27 | +1.6% | INTL DIV GRWTH | 46435G524 |
| UPS | UNITED PARCEL SERVICE INC | 293 | $53,355 | 0.0% | $182.10 * | $131.79 | +14.3% | CL B | 911312106 |
| VICE | ADVISORSHARES TR | 1,622 | $52,643 | 0.0% | $32.46 | $33.36 | -2.7% | VICE E T F | 00768Y545 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,226 | $51,897 | 0.0% | $42.33 | $40.21 | +5.3% | S&P500 HDL VOL | 46138E362 |
| BMY | BRISTOL-MYERS SQUIBB CO | 860 | $50,886 | 0.0% | $59.17 * | $50.63 | -1.9% | COM | 110122108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 652 | $50,360 | 0.0% | $77.24 | $109.16 | -29.2% | WILDERHIL CLAN | 46137V134 |
| PH | PARKER-HANNIFIN CORP | 175 | $48,998 | 0.0% | $279.99 * | $270.28 | -2.3% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 695 | $48,562 | 0.0% | $69.87 * | $53.32 | +11.6% | COM | 375558103 |
| FHLC | FIDELITY COVINGTON TRUST | 755 | $48,164 | 0.0% | $63.79 | $59.08 | +8.0% | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 3,000 | $48,000 | 0.0% | $16.00 | $16.87 | — | COM SHS | 67079X102 |
| SUB | ISHARES TR | 437 | $47,008 | 0.0% | $107.57 | $107.89 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,370 | $46,506 | 0.0% | $13.80 | $1.06 | — | UNIT | 85207H104 |
| IJT | ISHARES TR | 357 | $46,477 | 0.0% | $130.19 | $128.99 | +0.8% | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 287 | $45,958 | 0.0% | $160.13 | $150.88 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| VONG | VANGUARD SCOTTSDALE FDS | 649 | $45,734 | 0.0% | $70.47 | $66.31 | +6.3% | VNG RUS1000GRW | 92206C680 |
| NXPI | NXP SEMICONDUCTORS N V | 232 | $45,409 | 0.0% | $195.73 * | $167.19 | +8.3% | COM | N6596X109 |
| AFL | AFLAC INC | 867 | $45,217 | 0.0% | $52.15 * | $42.84 | +10.4% | COM | 001055102 |
| KURE | KRANESHARES TR | 1,209 | $45,205 | 0.0% | $37.39 | $40.11 | -6.8% | MSCI ALL CHINA | 500767835 |
| — | ALLAKOS INC | 422 | $44,677 | 0.0% | $105.87 | $0.14 | — | COM | 01671P100 |
| HAS | HASBRO INC | 500 | $44,610 | 0.0% | $89.22 * | $78.17 | -4.6% | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 290 | $44,083 | 0.0% | $152.01 * | $133.06 | +5.1% | COM | 89417E109 |
| TM | TOYOTA MOTOR CORP | 247 | $43,840 | 0.0% | $177.49 | $151.19 | +17.6% | SP ADR REP2COM | 892331307 |
| UNP | UNION PAC CORP | 218 | $42,820 | 0.0% | $196.42 * | $187.92 | -5.4% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 568 | $42,174 | 0.0% | $74.25 * | $22.65 | +9.2% | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 141 | $41,537 | 0.0% | $294.59 | $310.10 | -5.3% | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO PLC | 214 | $41,339 | 0.0% | $193.17 | $163.58 | +18.0% | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 624 | $41,185 | 0.0% | $66.00 * | $62.16 | -0.3% | COM | 872540109 |
| RNG | RINGCENTRAL INC | 187 | $40,673 | 0.0% | $217.50 | $367.31 | -40.8% | CL A | 76680R206 |
| IBB | ISHARES TR | 250 | $40,420 | 0.0% | $161.68 | $158.82 | +1.8% | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 492 | $40,314 | 0.0% | $81.94 | $82.53 | -0.7% | SHORT TRM BOND | 921937827 |
| CPRT | COPART INC | 290 | $40,229 | 0.0% | $138.72 * | $28.12 | +23.3% | COM | 217204106 |
| C | CITIGROUP INC | 566 | $39,722 | 0.0% | $70.18 * | $56.22 | +6.8% | COM NEW | 172967424 |
| FROG | JFROG LTD | 1,181 | $39,564 | 0.0% | $33.50 | $57.87 | -42.1% | ORD SHS | M6191J100 |
| ZLAB | ZAI LAB LTD | 374 | $39,416 | 0.0% | $105.39 | $154.65 | -31.9% | ADR | 98887Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 555 | $39,014 | 0.0% | $70.30 * | $48.91 | +31.8% | COM | 416515104 |
| SPSC | SPS COMM INC | 240 | $38,714 | 0.0% | $161.31 | $105.09 | +53.5% | COM | 78463M107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 515 | $38,532 | 0.0% | $74.82 | $74.36 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| DOW | DOW INC | 661 | $38,047 | 0.0% | $57.56 * | $45.67 | -0.9% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 227 | $38,042 | 0.0% | $167.59 * | $124.26 | +27.6% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 312 | $37,964 | 0.0% | $121.68 * | $122.30 | -10.2% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 425 | $37,804 | 0.0% | $88.95 | $78.10 | +11.9% | COM | V7780T103 |
| SCHX | SCHWAB STRATEGIC TR | 350 | $36,411 | 0.0% | $104.03 * | $15.63 | +10.9% | US LRG CAP ETF | 808524201 |
| HDB | HDFC BANK LTD | 498 | $36,399 | 0.0% | $73.09 | $78.14 | -6.5% | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 136 | $36,051 | 0.0% | $265.08 * | $200.57 | +23.6% | COM | 03076C106 |
| LRN | STRIDE INC | 994 | $35,724 | 0.0% | $35.94 | $25.92 | +38.6% | COM | 86333M108 |
| PRU | PRUDENTIAL FINL INC | 338 | $35,558 | 0.0% | $105.20 * | $67.79 | +26.4% | COM | 744320102 |
| USMV | ISHARES TR | 478 | $35,121 | 0.0% | $73.47 | $69.76 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 370 | $35,099 | 0.0% | $94.86 * | $66.73 | +15.8% | COM | 718172109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 134 | $35,041 | 0.0% | $261.50 | $367.39 | -28.8% | CL A | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $34,530 | 0.0% | $172.65 * | $145.16 | +12.7% | SHS | G8994E103 |
| — | UNILEVER PLC | 634 | $34,375 | 0.0% | $54.22 | $1.08 | — | SPON ADR NEW | 904767704 |
| — | HANCOCK JAFFE LABORATORIES I | 3,278 | $34,023 | 0.0% | $10.38 | $0.15 | — | COM NEW | 41015N304 |
| SDG | ISHARES TR | 352 | $33,790 | 0.0% | $95.99 | $96.19 | -0.1% | MSCI GLOBAL IMP | 46435G532 |
| BILI | BILIBILI INC | 508 | $33,614 | 0.0% | $66.17 | $85.58 | -22.7% | SPONS ADS REP Z | 090040106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 448 | $33,246 | 0.0% | $74.21 * | $71.47 | -3.0% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 112 | $32,932 | 0.0% | $294.04 * | $234.34 | +16.5% | COM | 773903109 |
| IYF | ISHARES TR | 398 | $32,892 | 0.0% | $82.64 | $71.00 | +16.3% | U.S. FINLS ETF | 464287788 |
| HRL | HORMEL FOODS CORP | 800 | $32,800 | 0.0% | $41.00 * | $40.91 | -12.2% | COM | 440452100 |
| MKC | MCCORMICK &CO INC | 400 | $32,412 | 0.0% | $81.03 * | $80.21 | -8.2% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 580 | $32,216 | 0.0% | $55.54 * | $50.97 | +0.6% | COM | 574599106 |
| CHWY | CHEWY INC | 469 | $31,944 | 0.0% | $68.11 | $96.81 | -29.6% | CL A | 16679L109 |
| — | ALTERYX INC | 433 | $31,652 | 0.0% | $73.10 | $0.01 | — | COM CL A | 02156B103 |
| ARGX | ARGENX SE | 104 | $31,408 | 0.0% | $302.00 | $315.76 | -4.4% | SPONSORED ADR | 04016X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 362 | $31,118 | 0.0% | $85.96 * | $65.11 | +19.9% | COM | 75513E101 |
| EWY | ISHARES INC | 385 | $31,054 | 0.0% | $80.66 | $90.56 | -10.9% | MSCI STH KOR ETF | 464286772 |
| CVS | CVS HEALTH CORP | 361 | $30,660 | 0.0% | $84.93 * | $62.18 | +18.3% | COM | 126650100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,018 | $30,653 | 0.0% | $15.19 | $1.03 | — | COM | 670657105 |
| AVA | AVISTA CORP | 768 | $30,044 | 0.0% | $39.12 * | $32.86 | -2.9% | COM | 05379B107 |
| ABBNY | ABB LTD | 900 | $30,024 | 0.0% | $33.36 * | $28.54 | +12.2% | SPONSORED ADR | 000375204 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,404 | $29,784 | 0.0% | $12.39 * | $10.83 | +5.0% | COM | 550241103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,448 | $29,714 | 0.0% | $20.52 | $19.63 | +4.5% | COM | 02376R102 |
| TFC | TRUIST FINL CORP | 505 | $29,618 | 0.0% | $58.65 * | $43.52 | +9.2% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 168 | $29,403 | 0.0% | $175.02 | $155.23 | +12.7% | COM | 05464C101 |
| — | GREENBROOK TMS INC | 3,959 | $29,378 | 0.0% | $7.42 | $7.42 | — | COM NEW | 393704309 |
| FFLG | FIDELITY COVINGTON TRUST | 1,401 | $29,193 | 0.0% | $20.84 | $20.43 | +2.0% | FIDELITY GROWTH | 316092337 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $29,040 | 0.0% | $232.32 * | $167.99 | +31.5% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 497 | $28,900 | 0.0% | $58.15 * | $49.72 | +4.9% | CL A | 609207105 |
| EWJ | ISHARES INC | 410 | $28,803 | 0.0% | $70.25 | $69.11 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| FNDA | SCHWAB STRATEGIC TR | 544 | $28,658 | 0.0% | $52.68 * | $24.10 | +9.3% | SCHWAB FDT US SC | 808524763 |
| LLY | LILLY ELI &CO | 124 | $28,650 | 0.0% | $231.05 * | $185.64 | +19.5% | COM | 532457108 |
| DTM | DT MIDSTREAM INC | 615 | $28,438 | 0.0% | $46.24 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| AEP | AMERICAN ELEC PWR CO INC | 349 | $28,332 | 0.0% | $81.18 * | $67.56 | +2.7% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 299 | $28,209 | 0.0% | $94.34 * | $77.64 | +11.1% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 155 | $27,815 | 0.0% | $179.45 * | $83.05 | +8.0% | SBI CONS DISCR | 81369Y407 |
| RPM | RPM INTL INC | 358 | $27,788 | 0.0% | $77.62 | $86.27 | -10.0% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 142 | $27,781 | 0.0% | $195.64 * | $138.44 | +20.4% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185 | $27,717 | 0.0% | $149.82 | $134.76 | +11.2% | S&P500 EQL WGT | 46137V357 |
| LMND | LEMONADE INC | 412 | $27,608 | 0.0% | $67.01 | $129.00 | -48.1% | COM | 52567D107 |
| KMB | KIMBERLY-CLARK CORP | 208 | $27,548 | 0.0% | $132.44 * | $110.72 | +2.2% | COM | 494368103 |
| DSI | ISHARES TR | 327 | $27,204 | 0.0% | $83.19 | $73.91 | +12.6% | MSCI KLD400 SOC | 464288570 |
| EEM | ISHARES TR | 538 | $27,086 | 0.0% | $50.35 | $54.36 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 262 | $26,996 | 0.0% | $103.04 | $95.32 | +8.1% | S&P MC 400VL ETF | 464287705 |
| ZTS | ZOETIS INC | 139 | $26,985 | 0.0% | $194.14 * | $151.46 | +23.1% | CL A | 98978V103 |
| APD | AIR PRODS &CHEMS INC | 105 | $26,892 | 0.0% | $256.11 * | $240.01 | -4.2% | COM | 009158106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 350 | $26,194 | 0.0% | $74.84 | $75.31 | -0.6% | DYNMC BIOTECH | 46137V787 |
| FFTY | INNOVATOR ETFS TR | 545 | $25,817 | 0.0% | $47.37 | $45.12 | +5.0% | IBD 50 ETF | 45782C102 |
| FNCL | FIDELITY COVINGTON TRUST | 468 | $25,146 | 0.0% | $53.73 | $45.93 | +16.9% | MSCI FINLS IDX | 316092501 |
| CE | CELANESE CORP DEL | 164 | $24,705 | 0.0% | $150.64 * | $126.17 | +11.0% | COM | 150870103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 148 | $24,578 | 0.0% | $166.07 | $165.16 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| MCK | MCKESSON CORP | 122 | $24,324 | 0.0% | $199.38 * | $177.13 | +10.0% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 571 | $24,233 | 0.0% | $42.44 * | $28.04 | +28.4% | COM | 316773100 |
| ITB | ISHARES TR | 365 | $24,156 | 0.0% | $66.18 | $61.45 | +7.7% | US HOME CONS ETF | 464288752 |
| QTWO | Q2 HLDGS INC | 300 | $24,042 | 0.0% | $80.14 | $123.87 | -35.3% | COM | 74736L109 |
| BIV | VANGUARD BD INDEX FDS | 268 | $23,970 | 0.0% | $89.44 | $90.78 | -1.5% | INTERMED TERM | 921937819 |
| BWAY | BRAINSWAY LTD | 2,955 | $23,820 | 0.0% | $8.06 | $8.65 | -6.8% | SPONSORED ADS | 10501L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,437 | $23,538 | 0.0% | $16.38 | $18.04 | -9.2% | SPONSORED ADS | 874060205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 175 | $23,396 | 0.0% | $133.69 | $126.55 | +5.6% | FTSE SMCAP ETF | 922042718 |
| — | GLAXOSMITHKLINE PLC | 609 | $23,275 | 0.0% | $38.22 | $1.34 | — | SPONSORED ADR | 37733W105 |
| — | ETF MANAGERS TR | 563 | $23,196 | 0.0% | $41.20 | $0.03 | — | AI POWERED EQT | 26924G813 |
| EXC | EXELON CORP | 477 | $23,058 | 0.0% | $48.34 * | $25.26 | +17.4% | COM | 30161N101 |
| GDRX | GOODRX HLDGS INC | 546 | $22,397 | 0.0% | $41.02 | $44.97 | -8.8% | COM CL A | 38246G108 |
| DD | DUPONT DE NEMOURS INC | 320 | $21,757 | 0.0% | $67.99 * | $29.01 | -9.9% | COM | 26614N102 |
| ALC | ALCON AG | 270 | $21,727 | 0.0% | $80.47 | $69.60 | +14.1% | ORD SHS | H01301128 |
| — | CITRIX SYS INC | 200 | $21,474 | 0.0% | $107.37 | $0.80 | — | COM | 177376100 |
| — | VY GLOBAL GROWTH | 2,104 | $21,145 | 0.0% | $10.05 | $1.12 | — | UNIT 99/99/9999 | G9444H126 |
| WY | WEYERHAEUSER CO MTN BE | 590 | $20,986 | 0.0% | $35.57 * | $27.75 | +6.3% | COM NEW | 962166104 |
| PTON | PELOTON INTERACTIVE INC | 240 | $20,892 | 0.0% | $87.05 | $132.66 | -34.4% | CL A COM | 70614W100 |
| — | TE CONNECTIVITY LTD | 151 | $20,720 | 0.0% | $137.22 | $0.75 | — | REG SHS | H84989104 |
| AEE | AMEREN CORP | 254 | $20,574 | 0.0% | $81.00 * | $64.83 | +10.1% | COM | 023608102 |
| LW | LAMB WESTON HLDGS INC | 333 | $20,436 | 0.0% | $61.37 * | $72.75 | -21.6% | COM | 513272104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 804 | $20,341 | 0.0% | $25.30 | $0.54 | — | COM | 92766K106 |
| KR | KROGER CO | 500 | $20,215 | 0.0% | $40.43 * | $30.56 | +20.7% | COM | 501044101 |
| BHP | BHP GROUP LTD | 365 | $19,535 | 0.0% | $53.52 | $71.86 | -25.5% | SPONSORED ADS | 088606108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 315 | $19,202 | 0.0% | $60.96 | $63.26 | -3.6% | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $19,063 | 0.0% | $381.26 * | $276.63 | +22.8% | COM | 38141G104 |
| SNY | SANOFI | 395 | $19,043 | 0.0% | $48.21 | $48.02 | +0.4% | SPONSORED ADR | 80105N105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,475 | $19,008 | 0.0% | $7.68 | $9.28 | — | TR UNIT | 85207K107 |
| CRM | SALESFORCE COM INC | 70 | $18,985 | 0.0% | $271.21 | $250.91 | +6.8% | COM | 79466L302 |
| PHM | PULTE GROUP INC | 410 | $18,827 | 0.0% | $45.92 * | $44.33 | -0.5% | COM | 745867101 |
| — | LAM RESEARCH CORP | 33 | $18,782 | 0.0% | $569.15 | $569.15 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 362 | $18,737 | 0.0% | $51.76 * | $36.01 | +35.4% | COM | 14448C104 |
| ETN | EATON CORP PLC | 124 | $18,514 | 0.0% | $149.31 * | $118.65 | +17.7% | SHS | G29183103 |
| — | VISTA OUTDOOR INC | 457 | $18,427 | 0.0% | $40.32 | $0.77 | — | COM | 928377100 |
| FENY | FIDELITY COVINGTON TRUST | 1,275 | $18,376 | 0.0% | $14.41 | $12.28 | +17.3% | MSCI ENERGY IDX | 316092402 |
| XLRE | SELECT SECTOR SPDR TR | 406 | $18,047 | 0.0% | $44.45 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| — | SENSEONICS HLDGS INC | 5,309 | $17,999 | 0.0% | $3.39 | $0.38 | — | COM | 81727U105 |
| WELL | WELLTOWER INC | 216 | $17,798 | 0.0% | $82.40 * | $59.20 | +24.8% | COM | 95040Q104 |
| BBH | VANECK ETF TRUST | 88 | $17,788 | 0.0% | $202.14 | $180.54 | +12.0% | BIOTECH ETF | 92189F726 |
| VRNS | VARONIS SYS INC | 284 | $17,278 | 0.0% | $60.84 | $59.29 | +2.6% | COM | 922280102 |
| ES | EVERSOURCE ENERGY | 210 | $17,170 | 0.0% | $81.76 * | $70.22 | -1.8% | COM | 30040W108 |
| BGRN | ISHARES TR | 313 | $17,169 | 0.0% | $54.85 | $55.33 | -0.8% | GBL GREEN ETF | 46435U440 |
| — | VIACOMCBS INC | 432 | $17,068 | 0.0% | $39.51 | $1.28 | — | CL B | 92556H206 |
| SAP | SAP SE | 125 | $16,880 | 0.0% | $135.04 | $126.78 | +6.5% | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 100 | $16,561 | 0.0% | $165.61 * | $164.82 | -12.7% | COM | 189054109 |
| TAL | TAL EDUCATION GROUP | 3,415 | $16,529 | 0.0% | $4.84 | $73.05 | -93.4% | SPONSORED ADS | 874080104 |
| DUK | DUKE ENERGY CORP NEW | 168 | $16,395 | 0.0% | $97.59 * | $75.02 | +10.1% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 94 | $16,307 | 0.0% | $173.48 * | $150.18 | +9.1% | COM | H1467J104 |
| ZYXIQ | ZYNEX INC | 1,427 | $16,253 | 0.0% | $11.39 * | $15.31 | -16.1% | COM | 98986M103 |
| LIT | GLOBAL X FDS | 196 | $16,069 | 0.0% | $81.98 | $70.02 | +17.0% | LITHIUM BTRY ETF | 37954Y855 |
| — | ETF MANAGERS TR | 264 | $16,056 | 0.0% | $60.82 | $60.65 | — | PRIME CYBR SCRTY | 26924G201 |
| TWLO | TWILIO INC | 50 | $15,953 | 0.0% | $319.06 | $372.26 | -14.3% | CL A | 90138F102 |
| SO | SOUTHERN CO | 256 | $15,864 | 0.0% | $61.97 * | $49.65 | +6.5% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 143 | $15,745 | 0.0% | $110.10 * | $93.80 | +6.4% | COM | 855244109 |
| IWY | ISHARES TR | 103 | $15,725 | 0.0% | $152.67 | $133.74 | +14.2% | RUS TP200 GR ETF | 464289438 |
| RIO | RIO TINTO PLC | 235 | $15,703 | 0.0% | $66.82 | $81.65 | -18.2% | SPONSORED ADR | 767204100 |
| ILCB | ISHARES TR | 258 | $15,682 | 0.0% | $60.78 | $54.92 | +10.5% | MORNINGSTR US EQ | 464287127 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $15,368 | 0.0% | $146.36 * | $148.60 | -7.8% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 238 | $15,327 | 0.0% | $64.40 * | $46.66 | +18.5% | COM | 74251V102 |
| GMED | GLOBUS MED INC | 200 | $15,324 | 0.0% | $76.62 | $63.08 | +21.5% | CL A | 379577208 |
| HERO | GLOBAL X FDS | 544 | $15,243 | 0.0% | $28.02 | $32.82 | -14.6% | VDEO GAM ESPRT | 37954Y392 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 307 | $15,224 | 0.0% | $49.59 | $70.07 | -29.2% | EMQQ EM INTERN | 301505889 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $15,196 | 0.0% | $151.96 * | $111.43 | +17.7% | CL A | 65336K103 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $14,810 | 0.0% | $82.28 * | $60.56 | +27.1% | COM | 68902V107 |
| — | FISKER INC | 1,000 | $14,650 | 0.0% | $14.65 | $19.28 | — | CL A COM STK | 33813J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $14,636 | 0.0% | $146.36 * | $188.23 | -34.7% | CL A | 810186106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 317 | $14,512 | 0.0% | $45.78 | $46.21 | -0.9% | DORSEY WRT 5 ETF | 33738R605 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 1,020 | $14,464 | 0.0% | $14.18 | $1.07 | — | COM | 24610V103 |
| VB | VANGUARD INDEX FDS | 66 | $14,432 | 0.0% | $218.67 | $210.43 | +3.9% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 483 | $14,364 | 0.0% | $29.74 * | $28.57 | -1.8% | COM | 126408103 |
| PIPR | PIPER SANDLER COMPANIES | 103 | $14,261 | 0.0% | $138.46 | $105.80 | +30.9% | COM | 724078100 |
| KGRN | KRANESHARES TR | 324 | $14,217 | 0.0% | $43.88 | $46.82 | -6.3% | MSCI CHINA CLEAN | 500767850 |
| — | NEKTAR THERAPEUTICS | 780 | $14,009 | 0.0% | $17.96 | $1.13 | — | COM | 640268108 |
| IP | INTERNATIONAL PAPER CO | 250 | $13,980 | 0.0% | $55.92 * | $39.28 | +11.6% | COM | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 191 | $13,821 | 0.0% | $72.36 * | $62.51 | -4.4% | COM | 723484101 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $13,616 | 0.0% | $68.08 * | $49.82 | +25.7% | SHS | G51502105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $13,372 | 0.0% | $133.72 * | $113.15 | +5.1% | COM | 459506101 |
| CVRX | CVRX INC | 807 | $13,346 | 0.0% | $16.54 | $19.18 | -13.8% | COM | 126638105 |
| DRI | DARDEN RESTAURANTS INC | 88 | $13,329 | 0.0% | $151.47 * | $112.60 | +16.8% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $13,271 | 0.0% | $265.42 * | $192.25 | +21.0% | COM | 03027X100 |
| VRP | INVESCO EXCH TRADED FD TR II | 505 | $13,241 | 0.0% | $26.22 | $25.81 | +1.6% | VAR RATE PFD | 46138G870 |
| VT | VANGUARD INTL EQUITY INDEX F | 130 | $13,238 | 0.0% | $101.83 | $95.97 | +6.1% | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 115 | $13,193 | 0.0% | $114.72 | $105.54 | +8.7% | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 137 | $13,138 | 0.0% | $95.90 | $85.31 | +12.5% | MSCI USA ESG SLC | 464288802 |
| CME | CME GROUP INC | 67 | $12,956 | 0.0% | $193.37 * | $163.14 | -0.7% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209 | $12,728 | 0.0% | $60.90 * | $48.92 | +8.0% | COM | 744573106 |
| MRVL | MARVELL TECHNOLOGY INC | 209 | $12,605 | 0.0% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| AFK | VANECK ETF TRUST | 605 | $12,566 | 0.0% | $20.77 | $21.24 | -2.2% | AFRICA INDEX ETF | 92189F866 |
| PATH | UIPATH INC | 235 | $12,363 | 0.0% | $52.61 | $73.33 | -28.3% | CL A | 90364P105 |
| AN | AUTONATION INC | 100 | $12,176 | 0.0% | $121.76 | $79.84 | +52.5% | COM | 05329W102 |
| FDX | FEDEX CORP | 55 | $12,061 | 0.0% | $219.29 * | $233.85 | -14.1% | COM | 31428X106 |
| CRNC | CERENCE INC | 125 | $12,014 | 0.0% | $96.11 | $109.01 | -11.8% | COM | 156727109 |
| — | GWG HLDGS INC | 1,200 | $12,000 | 0.0% | $10.00 | $1.53 | — | COM | 36192A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 128 | $11,837 | 0.0% | $92.48 | $75.81 | +22.0% | COM | 803607100 |
| VBK | VANGUARD INDEX FDS | 42 | $11,767 | 0.0% | $280.17 | $281.55 | -0.5% | SML CP GRW ETF | 922908595 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $11,715 | 0.0% | $488.13 * | $350.70 | +33.9% | COM | 609839105 |
| WPC | WP CAREY INC | 158 | $11,540 | 0.0% | $73.04 | $74.62 | — | COM | 92936U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27 | $11,501 | 0.0% | $425.96 | $282.32 | +48.8% | COM | 955306105 |
| TTD | THE TRADE DESK INC | 160 | $11,248 | 0.0% | $70.30 | $77.28 | -9.0% | COM CL A | 88339J105 |
| BBY | BEST BUY INC | 106 | $11,198 | 0.0% | $105.64 * | $90.29 | -3.6% | COM | 086516101 |
| OSK | OSHKOSH CORP | 109 | $11,190 | 0.0% | $102.66 * | $116.79 | -18.7% | COM | 688239201 |
| — | WESTROCK CO | 224 | $11,162 | 0.0% | $49.83 | $0.84 | — | COM | 96145D105 |
| CTVA | CORTEVA INC | 264 | $11,109 | 0.0% | $42.08 * | $41.56 | -3.3% | COM | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 293 | $11,011 | 0.0% | $37.58 * | $37.41 | -4.2% | COM | 962879102 |
| HPQ | HP INC | 401 | $10,971 | 0.0% | $27.36 * | $23.08 | +2.0% | COM | 40434L105 |
| — | SKECHERS U S A INC | 255 | $10,741 | 0.0% | $42.12 | $1.06 | — | CL A | 830566105 |
| — | DYNATRONICS CORP | 7,170 | $10,468 | 0.0% | $1.46 | $0.87 | — | COM NEW | 268157401 |
| SCZ | ISHARES TR | 139 | $10,322 | 0.0% | $74.26 | $70.83 | +5.1% | EAFE SML CP ETF | 464288273 |
| GDX | VANECK ETF TRUST | 350 | $10,315 | 0.0% | $29.47 | $34.28 | -14.0% | GOLD MINERS ETF | 92189F106 |
| IDA | IDACORP INC | 99 | $10,235 | 0.0% | $103.38 | $91.58 | +12.9% | COM | 451107106 |
| FUTU | FUTU HLDGS LTD | 112 | $10,194 | 0.0% | $91.02 | $126.01 | -27.8% | SPON ADS CL A | 36118L106 |
| CCL | CARNIVAL CORP | 399 | $9,979 | 0.0% | $25.01 | $23.92 | +4.6% | UNIT 99/99/9999 | 143658300 |
| ORI | OLD REP INTL CORP | 421 | $9,737 | 0.0% | $23.13 * | $13.59 | +25.7% | COM | 680223104 |
| — | IMAC HLDGS INC | 6,560 | $9,709 | 0.0% | $1.48 | $1.98 | — | COM | 44967K104 |
| LOGI | LOGITECH INTL S A | 110 | $9,697 | 0.0% | $88.15 * | $97.13 | -15.2% | SHS | H50430232 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $9,653 | 0.0% | $193.06 * | $160.47 | +9.3% | COM | 446413106 |
| RWR | SPDR SER TR | 90 | $9,489 | 0.0% | $105.43 | $90.69 | +16.3% | DJ REIT ETF | 78464A607 |
| BP | BP PLC | 344 | $9,405 | 0.0% | $27.34 | $24.64 | +10.9% | SPONSORED ADR | 055622104 |
| — | POLYMET MNG CORP | 3,000 | $9,150 | 0.0% | $3.05 | $0.32 | — | COM NEW | 731916409 |
| BLOK | AMPLIFY ETF TR | 203 | $9,062 | 0.0% | $44.64 | $48.96 | -8.8% | BLOCKCHAIN LDR | 032108607 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 275 | $9,009 | 0.0% | $32.76 | $33.96 | -3.5% | SHS | 336917109 |
| — | ETF MANAGERS TR | 620 | $8,922 | 0.0% | $14.39 | $0.79 | — | ETFMG ALTR HRVST | 26924G508 |
| IR | INGERSOLL RAND INC | 176 | $8,872 | 0.0% | $50.41 | $45.74 | +9.6% | COM | 45687V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106 | $8,748 | 0.0% | $82.53 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 129 | $8,742 | 0.0% | $67.77 * | $41.50 | +39.8% | COM | 20825C104 |
| ALLE | ALLEGION PLC | 66 | $8,724 | 0.0% | $132.18 * | $108.26 | +15.3% | ORD SHS | G0176J109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $8,672 | 0.0% | $86.72 | $73.05 | +18.7% | SPON ADR UNITS | 344419106 |
| FLEX | FLEX LTD | 490 | $8,663 | 0.0% | $17.68 * | $13.57 | -1.8% | ORD | Y2573F102 |
| SCHB | SCHWAB STRATEGIC TR | 83 | $8,620 | 0.0% | $103.86 * | $15.73 | +10.1% | US BRD MKT ETF | 808524102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 360 | $8,563 | 0.0% | $23.79 | $21.98 | +8.2% | ZACKS MULT AST | 46137Y500 |
| BFLY | BUTTERFLY NETWORK INC | 820 | $8,561 | 0.0% | $10.44 | $13.50 | -22.7% | COM CL A | 124155102 |
| LEN | LENNAR CORP | 90 | $8,431 | 0.0% | $93.68 * | $78.15 | +8.8% | CL A | 526057104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 315 | $8,414 | 0.0% | $26.71 | $26.87 | -0.6% | SHS | G66721104 |
| — | INTERSECT ENT INC | 309 | $8,405 | 0.0% | $27.20 | $1.24 | — | COM | 46071F103 |
| — | BUNGE LIMITED | 100 | $8,132 | 0.0% | $81.32 | $0.74 | — | COM | G16962105 |
| CTSO | CYTOSORBENTS CORP | 1,000 | $8,120 | 0.0% | $8.12 | $9.53 | -14.8% | COM NEW | 23283X206 |
| VRAYQ | VIEWRAY INC | 1,111 | $8,011 | 0.0% | $7.21 | $4.23 | +70.4% | COM | 92672L107 |
| UBER | UBER TECHNOLOGIES INC | 176 | $7,885 | 0.0% | $44.80 | $43.69 | +2.5% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 67 | $7,600 | 0.0% | $113.43 | $84.38 | +34.2% | COM | 28176E108 |
| KWEB | KRANESHARES TR | 160 | $7,575 | 0.0% | $47.34 | $87.55 | -46.0% | CSI CHI INTERNET | 500767306 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $7,536 | 0.0% | $75.36 | $76.51 | -1.5% | COM UNIT PART IN | 65341B106 |
| — | ISHARES U S ETF TR | 232 | $7,388 | 0.0% | $31.84 | $0.72 | — | EVOLVED FINLS | 46431W655 |
| RWX | SPDR INDEX SHS FDS | 206 | $7,306 | 0.0% | $35.47 | $34.33 | +3.4% | DJ INTL RL ETF | 78463X863 |
| GD | GENERAL DYNAMICS CORP | 37 | $7,297 | 0.0% | $197.22 * | $170.87 | +4.7% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 24 | $7,258 | 0.0% | $302.42 * | $254.77 | +10.1% | CL A | 518439104 |
| JNK | SPDR SER TR | 66 | $7,218 | 0.0% | $109.36 | $109.04 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| KTB | KONTOOR BRANDS INC | 142 | $7,093 | 0.0% | $49.95 | $44.52 | +12.2% | COM | 50050N103 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $6,950 | 0.0% | $6.95 | $8.37 | -17.0% | COM CL A | 91823B109 |
| COKE | COCA COLA CONS INC | 18 | $6,913 | 0.0% | $384.06 * | $26.27 | +43.7% | COM | 191098102 |
| JMIA | JUMIA TECHNOLOGIES AG | 365 | $6,785 | 0.0% | $18.59 | $47.88 | -61.2% | SPONSORED ADS | 48138M105 |
| — | BLACKROCK INC | 8 | $6,656 | 0.0% | $832.00 | $0.65 | — | COM | 09247X101 |
| AVNS | AVANOS MED INC | 209 | $6,521 | 0.0% | $31.20 | $46.68 | -33.2% | COM | 05350V106 |
| — | MARLIN BUSINESS SVCS CORP | 290 | $6,447 | 0.0% | $22.23 | $1.68 | — | COM | 571157106 |
| — | INDIA FD INC | 277 | $6,396 | 0.0% | $23.09 | $0.98 | — | COM | 454089103 |
| — | CHINA PETROLEUM &CHEMICAL C | 130 | $6,392 | 0.0% | $49.17 | $1.16 | — | SPON ADR H SHS | 16941R108 |
| — | TOTALENERGIES SE | 132 | $6,327 | 0.0% | $47.93 | $1.21 | — | SPONSORED ADS | 89151E109 |
| — | UNITI GROUP INC | 510 | $6,309 | 0.0% | $12.37 | $0.83 | — | COM | 91325V108 |
| LVS | LAS VEGAS SANDS CORP | 172 | $6,295 | 0.0% | $36.60 * | $55.93 | -37.5% | COM | 517834107 |
| BKH | BLACK HILLS CORP | 100 | $6,276 | 0.0% | $62.76 * | $50.78 | +2.8% | COM | 092113109 |
| MET | METLIFE INC | 100 | $6,173 | 0.0% | $61.73 * | $47.47 | +14.2% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $6,145 | 0.0% | $245.80 | $211.05 | +16.5% | CL A | 22788C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 138 | $6,098 | 0.0% | $44.19 | $1.52 | — | COM CL A | 848574109 |
| ELV | ANTHEM INC | 16 | $5,965 | 0.0% | $372.81 * | $300.66 | +16.9% | COM | 036752103 |
| Z | ZILLOW GROUP INC | 66 | $5,817 | 0.0% | $88.14 | $148.38 | -40.6% | CL C CAP STK | 98954M200 |
| OKE | ONEOK INC NEW | 100 | $5,799 | 0.0% | $57.99 * | $34.78 | +32.1% | COM | 682680103 |
| — | CHARGEPOINT HOLDINGS INC | 290 | $5,797 | 0.0% | $19.99 | $19.99 | — | COM CL A | 15961R105 |
| OGS | ONE GAS INC | 90 | $5,703 | 0.0% | $63.37 | $73.21 | -13.4% | COM | 68235P108 |
| DBEF | DBX ETF TR | 150 | $5,664 | 0.0% | $37.76 | $35.08 | +7.7% | XTRACK MSCI EAFE | 233051200 |
| ESPO | VANECK ETF TRUST | 87 | $5,662 | 0.0% | $65.08 | $72.64 | -10.5% | VIDEO GMNG ESPRT | 92189F114 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $5,631 | 0.0% | $56.31 | $54.78 | +2.8% | GLB EX US ETF | 922042676 |
| FGD | FIRST TR EXCHANGE TRADED FD | 225 | $5,625 | 0.0% | $25.00 | $23.93 | +4.5% | DJ GLBL DIVID | 33734X200 |
| SCCO | SOUTHERN COPPER CORP | 100 | $5,614 | 0.0% | $56.14 * | $55.51 | -19.2% | COM | 84265V105 |
| ALL | ALLSTATE CORP | 44 | $5,602 | 0.0% | $127.32 * | $97.67 | +17.5% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $5,557 | 0.0% | $138.93 * | $98.07 | +14.1% | COM | 459200101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $5,537 | 0.0% | $36.91 | $36.91 | — | PARTNERSHIP UNIT | G16258108 |
| LITE | LUMENTUM HLDGS INC | 66 | $5,514 | 0.0% | $83.55 | $92.27 | -9.5% | COM | 55024U109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 324 | $5,456 | 0.0% | $16.84 | $11.72 | +43.7% | NAT GAS ETF | 33733E807 |
| EEMV | ISHARES INC | 86 | $5,386 | 0.0% | $62.63 | $63.10 | -0.7% | MSCI EMERG MRKT | 464286533 |
| WDC | WESTERN DIGITAL CORP. | 95 | $5,362 | 0.0% | $56.44 * | $46.49 | -8.6% | COM | 958102105 |
| FNDC | SCHWAB STRATEGIC TR | 135 | $5,226 | 0.0% | $38.71 | $36.50 | +6.0% | SCHWB FDT INT SC | 808524748 |
| — | INVESCO VALUE MUN INCOME TR | 319 | $5,203 | 0.0% | $16.31 | $1.06 | — | COM | 46132P108 |
| WMB | WILLIAMS COS INC | 200 | $5,188 | 0.0% | $25.94 * | $17.74 | +20.0% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 92 | $5,150 | 0.0% | $55.98 * | $42.57 | +14.3% | COM | 018802108 |
| JETS | ETF SER SOLUTIONS | 217 | $5,129 | 0.0% | $23.64 | $24.57 | -3.8% | US GLB JETS | 26922A842 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $5,093 | 0.0% | $727.57 | $624.61 | +16.5% | CL A | 16119P108 |
| OGN | ORGANON &CO | 154 | $5,052 | 0.0% | $32.81 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| VXUS | VANGUARD STAR FDS | 78 | $4,945 | 0.0% | $63.40 | $62.58 | +1.1% | VG TL INTL STK F | 921909768 |
| — | UNITED STATES STL CORP NEW | 225 | $4,943 | 0.0% | $21.97 | $0.47 | — | COM | 912909108 |
| SCHA | SCHWAB STRATEGIC TR | 49 | $4,905 | 0.0% | $100.10 * | $24.53 | +2.0% | US SML CAP ETF | 808524607 |
| — | INVESCO QUALITY MUN INCOME T | 362 | $4,771 | 0.0% | $13.18 | $1.08 | — | COM | 46133G107 |
| SLB | SCHLUMBERGER LTD | 159 | $4,698 | 0.0% | $29.55 * | $23.97 | +12.6% | COM STK | 806857108 |
| — | LI-CYCLE HOLDINGS CORP | 400 | $4,680 | 0.0% | $11.70 | $11.70 | — | COMMON SHARES | 50202P105 |
| — | PETROCHINA CO LTD | 100 | $4,678 | 0.0% | $46.78 | $1.42 | — | SPONSORED ADR | 71646E100 |
| — | CEDAR FAIR L P | 100 | $4,638 | 0.0% | $46.38 | $1.14 | — | DEPOSITRY UNIT | 150185106 |
| — | ACTIVISION BLIZZARD INC | 59 | $4,579 | 0.0% | $77.61 | $0.50 | — | COM | 00507V109 |
| — | GABELLI DIVID &INCOME TR | 177 | $4,565 | 0.0% | $25.79 | $0.96 | — | COM | 36242H104 |
| XLU | SELECT SECTOR SPDR TR | 71 | $4,535 | 0.0% | $63.87 * | $31.03 | +2.9% | SBI INT-UTILS | 81369Y886 |
| NSPR | INSPIREMD INC | 1,101 | $4,514 | 0.0% | $4.10 | $6.05 | -32.3% | COM | 45779A846 |
| KLAC | KLA CORP | 13 | $4,491 | 0.0% | $345.46 * | $285.50 | +12.0% | COM NEW | 482480100 |
| LEG | LEGGETT &PLATT INC | 100 | $4,484 | 0.0% | $44.84 | $44.61 | +0.5% | COM | 524660107 |
| BYND | BEYOND MEAT INC | 42 | $4,421 | 0.0% | $105.26 | $146.85 | -28.3% | COM | 08862E109 |
| PSX | PHILLIPS 66 | 63 | $4,412 | 0.0% | $70.03 * | $65.19 | -8.5% | COM | 718546104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28 | $4,387 | 0.0% | $156.68 | $155.43 | +1.2% | COM | 57164Y107 |
| — | LIVEPERSON INC | 74 | $4,373 | 0.0% | $59.09 | $0.80 | — | COM | 538146101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79 | $4,368 | 0.0% | $55.29 * | $43.80 | +8.7% | SHS | G25839104 |
| PATK | PATRICK INDS INC | 52 | $4,332 | 0.0% | $83.31 * | $47.36 | +7.5% | COM | 703343103 |
| — | ROYAL DUTCH SHELL PLC | 97 | $4,323 | 0.0% | $44.57 | $1.53 | — | SPONS ADR A | 780259206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 250 | $4,290 | 0.0% | $17.16 | $13.70 | +25.3% | COM | 95075A107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 162 | $4,139 | 0.0% | $25.55 | $35.00 | -27.0% | COM | 69404D108 |
| TXG | 10X GENOMICS INC | 28 | $4,076 | 0.0% | $145.57 | $172.69 | -15.7% | CL A COM | 88025U109 |
| DELL | DELL TECHNOLOGIES INC | 39 | $4,058 | 0.0% | $104.05 * | $37.40 | +29.3% | CL C | 24703L202 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100 | $4,026 | 0.0% | $40.26 * | $33.37 | -7.3% | COM CL A | 32055Y201 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,014 | 0.0% | $20.07 | $1.04 | — | COM | 58463J304 |
| NOK | NOKIA CORP | 734 | $4,000 | 0.0% | $5.45 | $4.11 | +32.5% | SPONSORED ADR | 654902204 |
| SFIX | STITCH FIX INC | 100 | $3,995 | 0.0% | $39.95 | $69.46 | -42.5% | COM CL A | 860897107 |
| GAP | GAP INC | 175 | $3,973 | 0.0% | $22.70 * | $25.55 | -25.9% | COM | 364760108 |
| TGNA | TEGNA INC | 200 | $3,944 | 0.0% | $19.72 | $17.42 | +13.2% | COM | 87901J105 |
| APOG | APOGEE ENTERPRISES INC | 100 | $3,776 | 0.0% | $37.76 * | $33.89 | +1.3% | COM | 037598109 |
| — | NEW ORIENTAL ED &TECHNOLOGY | 1,770 | $3,629 | 0.0% | $2.05 | $1.12 | — | SPON ADR | 647581107 |
| — | BROOKFIELD ASSET MGMT REINS | 62 | $3,445 | 0.0% | $55.56 | $52.02 | — | CL A EXCH LT VTG | G16169107 |
| BSY | BENTLEY SYS INC | 56 | $3,396 | 0.0% | $60.64 | $44.79 | +32.8% | COM CL B | 08265T208 |
| XXCHNXX | CHINA FD INC | 133 | $3,382 | 0.0% | $25.43 | $0.75 | — | COM | 169373107 |
| — | NUVEEN AMT FREE MUN CR INC F | 195 | $3,344 | 0.0% | $17.15 | $1.04 | — | COM | 67071L106 |
| — | DNP SELECT INCOME FD INC | 304 | $3,241 | 0.0% | $10.66 | $1.08 | — | COM | 23325P104 |
| FAST | FASTENAL CO | 62 | $3,206 | 0.0% | $51.71 * | $21.17 | +9.8% | COM | 311900104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $3,158 | 0.0% | $31.58 | $30.98 | +1.9% | COM | 565788106 |
| — | ARISTA NETWORKS INC | 9 | $3,093 | 0.0% | $343.67 | $0.00 | — | COM | 040413106 |
| HMC | HONDA MOTOR LTD | 100 | $3,067 | 0.0% | $30.67 | $28.74 | +6.7% | AMERN SHS | 438128308 |
| PLD | PROLOGIS INC. | 24 | $2,977 | 0.0% | $124.04 * | $88.55 | +25.1% | COM | 74340W103 |
| MSB | MESABI TR | 100 | $2,971 | 0.0% | $29.71 | $0.81 | — | CTF BEN INT | 590672101 |
| — | NUWELLIS INC | 1,345 | $2,959 | 0.0% | $2.20 | $4.20 | — | COM | 67113Y108 |
| ROST | ROSS STORES INC | 26 | $2,853 | 0.0% | $109.73 * | $112.15 | -7.6% | COM | 778296103 |
| PCYO | PURE CYCLE CORP | 200 | $2,662 | 0.0% | $13.31 | $12.10 | +10.0% | COM NEW | 746228303 |
| PNR | PENTAIR PLC | 36 | $2,615 | 0.0% | $72.64 * | $53.63 | +28.0% | SHS | G7S00T104 |
| BIDU | BAIDU INC | 17 | $2,614 | 0.0% | $153.76 | $260.40 | -41.0% | SPON ADR REP A | 056752108 |
| ADSK | AUTODESK INC | 9 | $2,567 | 0.0% | $285.22 | $288.38 | -1.1% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,530 | 0.0% | $93.70 * | $70.70 | -2.7% | SHS - A - | N53745100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 231 | $2,486 | 0.0% | $10.76 | $0.71 | — | COM | 38148G206 |
| QS | QUANTUMSCAPE CORP | 100 | $2,454 | 0.0% | $24.54 | $52.44 | -53.2% | COM CL A | 74767V109 |
| — | ZYNGA INC | 321 | $2,417 | 0.0% | $7.53 | $1.02 | — | CL A | 98986T108 |
| AL | AIR LEASE CORP | 60 | $2,360 | 0.0% | $39.33 * | $41.57 | -12.5% | CL A | 00912X302 |
| API | AGORA INC | 81 | $2,349 | 0.0% | $29.00 | $63.07 | -54.0% | ADS | 00851L103 |
| ALK | ALASKA AIR GROUP INC | 40 | $2,344 | 0.0% | $58.60 | $57.63 | +1.7% | COM | 011659109 |
| ICUI | ICU MED INC | 10 | $2,334 | 0.0% | $233.40 | $210.98 | +10.6% | COM | 44930G107 |
| VOD | VODAFONE GROUP PLC NEW | 151 | $2,331 | 0.0% | $15.44 | $18.18 | -15.0% | SPONSORED ADR | 92857W308 |
| SONY | SONY GROUP CORPORATION | 21 | $2,322 | 0.0% | $110.57 | $105.19 | +5.1% | SPONSORED ADR | 835699307 |
| GTN | GRAY TELEVISION INC | 100 | $2,282 | 0.0% | $22.82 | $18.51 | +23.3% | COM | 389375106 |
| UA | UNDER ARMOUR INC | 130 | $2,278 | 0.0% | $17.52 | $18.84 | -7.0% | CL C | 904311206 |
| BIIB | BIOGEN INC | 8 | $2,264 | 0.0% | $283.00 | $269.72 | +4.9% | COM | 09062X103 |
| NWL | NEWELL BRANDS INC | 100 | $2,214 | 0.0% | $22.14 * | $19.80 | -7.8% | COM | 651229106 |
| WAB | WABTEC | 25 | $2,155 | 0.0% | $86.20 * | $75.45 | +11.5% | COM | 929740108 |
| BTI | BRITISH AMERN TOB PLC | 61 | $2,152 | 0.0% | $35.28 | $37.65 | -6.3% | SPONSORED ADR | 110448107 |
| SPYV | SPDR SER TR | 54 | $2,092 | 0.0% | $38.74 | $36.16 | +7.9% | PRTFLO S&P500 VL | 78464A508 |
| SLV | ISHARES SILVER TR | 100 | $2,052 | 0.0% | $20.52 | $24.35 | -15.7% | ISHARES | 46428Q109 |
| PPG | PPG INDS INC | 14 | $2,040 | 0.0% | $145.71 * | $129.98 | +0.8% | COM | 693506107 |
| JD | JD.COM INC | 28 | $2,023 | 0.0% | $72.25 | $75.25 | -4.0% | SPON ADR CL A | 47215P106 |
| PAM | PAMPA ENERGIA S A | 114 | $1,992 | 0.0% | $17.47 | $13.80 | +26.6% | SPONS ADR LVL I | 697660207 |
| ROKU | ROKU INC | 6 | $1,880 | 0.0% | $313.33 | $391.95 | -20.1% | COM CL A | 77543R102 |
| MAT | MATTEL INC | 100 | $1,856 | 0.0% | $18.56 | $18.96 | -2.1% | COM | 577081102 |
| — | NUVASIVE INC | 31 | $1,855 | 0.0% | $59.84 | $1.20 | — | COM | 670704105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 40 | $1,836 | 0.0% | $45.90 | $0.96 | — | UNIT LTD L P | G16234109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,818 | 0.0% | $1818.00 * | $28.91 | +25.7% | COM | 169656105 |
| IQ | IQIYI INC | 225 | $1,807 | 0.0% | $8.03 | $18.39 | -56.3% | SPONSORED ADS | 46267X108 |
| KMI | KINDER MORGAN INC DEL | 107 | $1,787 | 0.0% | $16.70 * | $11.71 | +12.1% | COM | 49456B101 |
| POST | POST HLDGS INC | 16 | $1,763 | 0.0% | $110.19 * | $65.55 | +10.0% | COM | 737446104 |
| IWR | ISHARES TR | 22 | $1,721 | 0.0% | $78.23 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| — | ABIOMED INC | 5 | $1,628 | 0.0% | $325.60 | $0.47 | — | COM | 003654100 |
| EOG | EOG RES INC | 20 | $1,605 | 0.0% | $80.25 * | $50.19 | +29.5% | COM | 26875P101 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $1,595 | 0.0% | $15.95 * | $12.59 | +19.5% | COM | 13811E101 |
| CPNG | COUPANG INC | 57 | $1,587 | 0.0% | $27.84 | $46.22 | -39.7% | CL A | 22266T109 |
| — | COUPA SOFTWARE INC | 7 | $1,534 | 0.0% | $219.14 | $0.00 | — | COM | 22266L106 |
| — | ATLAS CORP | 100 | $1,519 | 0.0% | $15.19 | $0.63 | — | SHARES | Y0436Q109 |
| STE | STERIS PLC | 7 | $1,454 | 0.0% | $207.71 * | $193.27 | +1.8% | SHS USD | G8473T100 |
| — | LUCID GROUP INC | 57 | $1,447 | 0.0% | $25.39 | $25.39 | — | COM | 549498103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101 | $1,439 | 0.0% | $14.25 * | $12.05 | +4.5% | COM | 42824C109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52 | $1,387 | 0.0% | $26.67 | $27.83 | -4.2% | COM | 868459108 |
| — | NIKOLA CORP | 125 | $1,334 | 0.0% | $10.67 | $4.93 | — | COM | 654110105 |
| — | ASENSUS SURGICAL INC | 714 | $1,321 | 0.0% | $1.85 | $0.31 | — | COM | 04367G103 |
| DCI | DONALDSON INC | 22 | $1,263 | 0.0% | $57.41 * | $55.22 | -3.0% | COM | 257651109 |
| — | AZEK CO INC | 33 | $1,205 | 0.0% | $36.52 | $0.78 | — | CL A | 05478C105 |
| CI | CIGNA CORP NEW | 6 | $1,201 | 0.0% | $200.17 * | $204.03 | -9.1% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21 | $1,197 | 0.0% | $57.00 | $64.90 | -13.1% | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 20 | $1,172 | 0.0% | $58.60 | $1.02 | — | SPONSORED ADR | 046353108 |
| NVT | NVENT ELECTRIC PLC | 36 | $1,164 | 0.0% | $32.33 * | $23.60 | +28.3% | SHS | G6700G107 |
| LRGE | LEGG MASON ETF INVT TR | 20 | $1,128 | 0.0% | $56.40 | $57.60 | -2.1% | CLEARBRIDEG LR | 524682200 |
| FCPT | FOUR CORNERS PPTY TR INC | 39 | $1,048 | 0.0% | $26.87 | $1.06 | — | COM | 35086T109 |
| PII | POLARIS INC | 8 | $991 | 0.0% | $123.88 * | $121.69 | -1.7% | COM | 731068102 |
| OKTA | OKTA INC | 4 | $949 | 0.0% | $237.25 | $248.28 | -4.4% | CL A | 679295105 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 250 | $920 | 0.0% | $3.68 | $6.78 | -45.7% | COM | 040334104 |
| — | HANESBRANDS INC | 48 | $824 | 0.0% | $17.17 | $0.80 | — | COM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 15 | $823 | 0.0% | $54.87 * | $38.76 | +28.8% | COM NEW | 026874784 |
| UIS | UNISYS CORP | 30 | $754 | 0.0% | $25.13 | $24.12 | +4.2% | COM NEW | 909214306 |
| — | KELLOGG CO | 11 | $675 | 0.0% | $61.36 * | $47.45 | +9.1% | COM | 487836108 |
| — | GUGGENHEIM ENHANCED EQT INCM | 68 | $631 | 0.0% | $9.28 | $1.24 | — | COM | 40167B100 |
| NFLX | NETFLIX INC | 1 | $610 | 0.0% | $610.00 * | $53.04 | +15.1% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 15 | $552 | 0.0% | $36.80 * | $28.48 | +5.7% | COM | 500754106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 102 | $522 | 0.0% | $5.12 * | $5.07 | -8.6% | SHS CLASS -A - | G0457F107 |
| CRESY | CRESUD S A C I F Y A | 107 | $519 | 0.0% | $4.85 * | $4.76 | -5.8% | SPONSORED ADR | 226406106 |
| ASIX | ADVANSIX INC | 11 | $437 | 0.0% | $39.73 * | $23.20 | +56.6% | COM | 00773T101 |
| — | MARATHON OIL CORP | 29 | $396 | 0.0% | $13.66 | $1.36 | — | COM | 565849106 |
| DXC | DXC TECHNOLOGY CO | 8 | $269 | 0.0% | $33.63 | $27.46 | +22.4% | COM | 23355L106 |
| EDIT | EDITAS MEDICINE INC | 6 | $246 | 0.0% | $41.00 | $56.97 | -27.9% | COM | 28106W103 |
| SJM | SMUCKER J M CO | 2 | $240 | 0.0% | $120.00 * | $100.39 | +3.6% | COM NEW | 832696405 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $226 | 0.0% | $45.20 | $41.04 | +10.2% | COM | 10922N103 |
| — | TATA MTRS LTD | 9 | $202 | 0.0% | $22.44 | $0.27 | — | SPONSORED ADR | 876568502 |
| — | SENESTECH INC | 124 | $187 | 0.0% | $1.51 | $0.60 | — | COM NEW | 81720R208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15 | $155 | 0.0% | $10.33 | $9.83 | +5.2% | SPONSORED ADR | 71654V408 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $99 | 0.0% | $49.50 | $0.66 | — | COM | 931427108 |
| — | MICRO FOCUS INTL PLC | 10 | $54 | 0.0% | $5.40 | $1.94 | — | SPON ADR NEW | 594837403 |
| LI | LI AUTO INC | 2 | $53 | 0.0% | $26.50 | $28.85 | -8.9% | SPONSORED ADS | 50202M102 |
| — | PLUS THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $1.25 | — | COM NEW | 72941H400 |