CIK: 0002003287 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $214,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 224,630 | $24,923 | 11.6% | $101.62 | -7.8% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 30,279 | $12,611 | 5.9% | $79.68 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 103,766 | $11,648 | 5.4% | $9.92 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 63,450 | $11,079 | 5.2% | $125.35 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,898 | $10,143 | 4.7% | $223.32 | +30.5% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 164,898 | $7,303 | 3.4% | $38.04 | +13.9% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,047 | $7,143 | 3.3% | $15.34 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 90,396 | $6,904 | 3.2% | $4.99 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 120,525 | $6,059 | 2.8% | $9.38 | — | ULTRA SHRT INC | 46641Q837 |
| HDV | ISHARES TR | 48,652 | $5,200 | 2.4% | $25.22 | — | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 48,247 | $3,814 | 1.8% | $14.15 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 1,308 | $3,653 | 1.7% | $100.04 | +34.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 8,745 | $3,631 | 1.7% | $174.86 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,043 | $3,400 | 1.6% | $158.43 | -2.5% | COM | 023135106 |
| FSTA | FIDELITY COVINGTON TRUST | 65,526 | $3,004 | 1.4% | $8.91 | — | CONSMR STAPLES | 316092303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,107 | $2,930 | 1.4% | $19.47 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 7,763 | $2,814 | 1.3% | $138.30 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,903 | $2,666 | 1.2% | $0.80 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 35,772 | $2,419 | 1.1% | $7.85 | — | INTL HIGH ETF | 921946794 |
| MMM | 3M CO | 15,646 | $2,329 | 1.1% | $125.71 | -8.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 12,308 | $1,995 | 0.9% | $89.56 | +41.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,808 | $1,942 | 0.9% | $324.71 | +38.9% | COM | 91324P102 |
| IDV | ISHARES TR | 52,756 | $1,676 | 0.8% | $7.68 | — | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 2,547 | $1,604 | 0.7% | $42.56 | +29.4% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 1,322 | $1,572 | 0.7% | $1656.42 | -34.3% | COM | 58733R102 |
| JNJ | JOHNSON &JOHNSON | 8,202 | $1,454 | 0.7% | $140.62 | +8.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,222 | $1,316 | 0.6% | $262.92 | +18.5% | COM | 88160R101 |
| IYW | ISHARES TR | 11,614 | $1,197 | 0.6% | $3.85 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 4,295 | $1,172 | 0.5% | $19.08 | +31.2% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 16,890 | $1,144 | 0.5% | $48.90 | +20.2% | COM | 370334104 |
| SHOP | SHOPIFY INC | 1,662 | $1,123 | 0.5% | $82.11 | 0.0% | CL A | 82509L107 |
| VDC | VANGUARD WORLD FDS | 5,718 | $1,120 | 0.5% | $69.18 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 4,788 | $1,065 | 0.5% | $265.70 | -6.6% | CL A | 30303M102 |
| EFV | ISHARES TR | 21,085 | $1,060 | 0.5% | $10.21 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 8,829 | $1,045 | 0.5% | $108.45 | +6.4% | COM | 002824100 |
| USB | US BANCORP DEL | 19,584 | $1,041 | 0.5% | $40.39 | +18.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 19,199 | $994 | 0.5% | $27.96 | +51.9% | COM | 717081103 |
| STIP | ISHARES TR | 9,434 | $990 | 0.5% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASML | ASML HOLDING N V | 1,460 | $975 | 0.5% | $152.24 | — | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 8,687 | $941 | 0.4% | $2.95 | — | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,405 | $936 | 0.4% | $75.44 | — | COM SB VTG SHS A | 11275Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $931 | 0.4% | $242.73 | +33.3% | CL B NEW | 084670702 |
| FENY | FIDELITY COVINGTON TRUST | 43,723 | $916 | 0.4% | $20.35 | — | MSCI ENERGY IDX | 316092402 |
| IVV | ISHARES TR | 1,814 | $823 | 0.4% | $54.20 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,249 | $786 | 0.4% | $204.59 | -0.6% | COM | 031162100 |
| SE | SEA LTD | 6,434 | $771 | 0.4% | $71.33 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 5,498 | $754 | 0.4% | $179.20 | -21.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,491 | $746 | 0.3% | $250.26 | +25.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE &CO | 5,389 | $735 | 0.3% | $128.01 | +4.4% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 6,851 | $733 | 0.3% | $3.11 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 26,900 | $636 | 0.3% | $16.22 | -8.1% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 5,618 | $624 | 0.3% | $34.05 | — | ADR | 670100205 |
| TGT | TARGET CORP | 2,930 | $622 | 0.3% | $162.89 | +17.5% | COM | 87612E106 |
| U | UNITY SOFTWARE INC | 6,173 | $612 | 0.3% | $123.10 | -15.9% | COM | 91332U101 |
| VHT | VANGUARD WORLD FDS | 2,285 | $581 | 0.3% | $0.82 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 2,937 | $571 | 0.3% | $176.50 | -3.5% | COM | 438516106 |
| IETC | ISHARES U S ETF TR | 10,085 | $556 | 0.3% | $5.27 | — | TECHNOLOGY | 46431W648 |
| — | BROOKFIELD ASSET MGMT INC | 9,494 | $537 | 0.3% | $60.38 | — | CL A LTD VT SH | 112585104 |
| ARKK | ARK ETF TR | 7,999 | $530 | 0.2% | $0.92 | — | INNOVATION ETF | 00214Q104 |
| IFRA | ISHARES TR | 13,338 | $520 | 0.2% | $38.60 | — | US INFRASTRUC | 46435U713 |
| VTV | VANGUARD INDEX FDS | 3,437 | $508 | 0.2% | $0.92 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 1,442 | $504 | 0.2% | $407.58 | -17.1% | COM | 452327109 |
| ARKW | ARK ETF TR | 5,734 | $500 | 0.2% | $0.88 | — | NEXT GNRTN INTER | 00214Q401 |
| VTIP | VANGUARD MALVERN FDS | 9,673 | $495 | 0.2% | $51.21 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 8,826 | $490 | 0.2% | $3.25 | — | CORE MSCI EMKT | 46434G103 |
| SRE | SEMPRA | 2,867 | $482 | 0.2% | $53.14 | +19.4% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 5,808 | $480 | 0.2% | $44.96 | +51.0% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS | 6,442 | $450 | 0.2% | $1.02 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 1,972 | $449 | 0.2% | $0.85 | — | TOTAL STK MKT | 922908769 |
| DFE | WISDOMTREE TR | 6,466 | $435 | 0.2% | $0.95 | — | EUROPE SMCP DV | 97717W869 |
| CSR | CENTERSPACE | 4,375 | $429 | 0.2% | $1.05 | — | COM | 15202L107 |
| MO | ALTRIA GROUP INC | 8,136 | $425 | 0.2% | $30.38 | +22.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,183 | $423 | 0.2% | $340.92 | +3.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 147 | $409 | 0.2% | $97.94 | +37.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,319 | $408 | 0.2% | $40.58 | +23.9% | COM | 17275R102 |
| ARKQ | ARK ETF TR | 5,924 | $401 | 0.2% | $0.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COST | COSTCO WHSL CORP NEW | 686 | $395 | 0.2% | $338.67 | +47.9% | COM | 22160K105 |
| EFAV | ISHARES TR | 5,443 | $393 | 0.2% | $7.42 | — | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 8,359 | $391 | 0.2% | $46.43 | -7.7% | CL A | 20030N101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,120 | $384 | 0.2% | $47.44 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 1,711 | $379 | 0.2% | $204.03 | +3.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,193 | $357 | 0.2% | $83.24 | +47.5% | COM | 166764100 |
| MUB | ISHARES TR | 3,193 | $350 | 0.2% | $1.57 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 1,080 | $326 | 0.2% | $313.21 | -6.7% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,316 | $325 | 0.2% | $191.20 | +19.1% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,701 | $322 | 0.2% | $0.92 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 3,886 | $321 | 0.2% | $60.49 | +27.3% | COM | 68389X105 |
| FCOM | FIDELITY COVINGTON TRUST | 7,033 | $320 | 0.1% | $19.89 | — | MSCI COMMNTN SVC | 316092873 |
| — | OSI ETF TR | 8,454 | $318 | 0.1% | $41.14 | — | OSHS GBL INTER | 67110P704 |
| DGRO | ISHARES TR | 5,893 | $315 | 0.1% | $36.18 | — | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 6,817 | $313 | 0.1% | $0.79 | — | GENOMIC REV ETF | 00214Q302 |
| DEW | WISDOMTREE TR | 6,111 | $312 | 0.1% | $46.82 | — | GLB HIGH DIV FD | 97717W877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,658 | $307 | 0.1% | $0.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | WOLFSPEED INC | 2,666 | $304 | 0.1% | $111.77 | — | COM | 977852102 |
| MDB | MONGODB INC | 680 | $302 | 0.1% | $353.54 | +10.6% | CL A | 60937P106 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,617 | $294 | 0.1% | $0.86 | — | S&P GBL WATER | 46138E263 |
| HUM | HUMANA INC | 676 | $294 | 0.1% | $381.27 | +5.5% | COM | 444859102 |
| QCOM | QUALCOMM INC | 1,900 | $290 | 0.1% | $129.34 | +18.7% | COM | 747525103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,924 | $290 | 0.1% | $2.18 | — | DYNMC LRG VALU | 46137V738 |
| IEFA | ISHARES TR | 4,164 | $289 | 0.1% | $12.46 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,067 | $286 | 0.1% | $0.78 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 991 | $285 | 0.1% | $43.87 | — | GROWTH ETF | 922908736 |
| — | ISHARES U S ETF TR | 8,050 | $276 | 0.1% | $1.27 | — | INOVATIV HLTCR | 46431W622 |
| — | SURMODICS INC | 6,014 | $273 | 0.1% | $0.76 | — | COM | 868873100 |
| SNOW | SNOWFLAKE INC | 1,184 | $271 | 0.1% | $267.18 | -3.3% | CL A | 833445109 |
| IGSB | ISHARES TR | 5,169 | $267 | 0.1% | $30.08 | — | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 474 | $264 | 0.1% | $105.47 | +6.2% | COM | 81762P102 |
| IJS | ISHARES TR | 2,542 | $260 | 0.1% | $1.20 | — | SP SMCP600VL ETF | 464287879 |
| QYLD | GLOBAL X FDS | 12,194 | $256 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| VALE | VALE S A | 12,788 | $256 | 0.1% | $9.74 | — | SPONSORED ADS | 91912E105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,326 | $255 | 0.1% | $23.54 | — | NASD TECH DIV | 33738R118 |
| IJR | ISHARES TR | 2,330 | $251 | 0.1% | $13.69 | — | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 3,411 | $246 | 0.1% | $54.04 | +11.7% | COM | 98389B100 |
| EFA | ISHARES TR | 3,297 | $243 | 0.1% | $1.91 | — | MSCI EAFE ETF | 464287465 |
| XYZ | BLOCK INC | 1,769 | $240 | 0.1% | $231.91 | -47.8% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 5,767 | $238 | 0.1% | $34.46 | +18.5% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,608 | $235 | 0.1% | $47.74 | +45.9% | COM | 039483102 |
| WMT | WALMART INC | 1,577 | $235 | 0.1% | $43.26 | +3.1% | COM | 931142103 |
| ASB | ASSOCIATED BANC CORP | 10,088 | $230 | 0.1% | $17.03 | +21.5% | COM | 045487105 |
| EFG | ISHARES TR | 2,358 | $227 | 0.1% | $51.94 | — | EAFE GRWTH ETF | 464288885 |
| XPEV | XPENG INC | 8,151 | $225 | 0.1% | $32.46 | — | ADS | 98422D105 |
| CAT | CATERPILLAR INC | 980 | $218 | 0.1% | $188.81 | +3.5% | COM | 149123101 |
| PEP | PEPSICO INC | 1,277 | $214 | 0.1% | $117.88 | +25.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 519 | $213 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| IUSG | ISHARES TR | 1,993 | $211 | 0.1% | $45.02 | — | CORE S&P US GWT | 464287671 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,335 | $210 | 0.1% | $84.67 | +51.7% | COM | 450056106 |
| XLP | SELECT SECTOR SPDR TR | 2,760 | $209 | 0.1% | $0.94 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 4,187 | $208 | 0.1% | $53.35 | -13.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 2,691 | $206 | 0.1% | $2.40 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 2,627 | $205 | 0.1% | $81.31 | +2.6% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,271 | $201 | 0.1% | $61.40 | — | EQUITY PREMIUM | 46641Q332 |
| PTBD | PACER FDS TR | 8,155 | $198 | 0.1% | $8.59 | — | TRENDPILOT US BD | 69374H642 |
| AMD | ADVANCED MICRO DEVICES INC | 1,808 | $198 | 0.1% | $88.67 | +34.6% | COM | 007903107 |
| JD | JD.COM INC | 3,253 | $188 | 0.1% | $70.15 | — | SPON ADR CL A | 47215P106 |
| — | ATLASSIAN CORP PLC | 640 | $188 | 0.1% | $148.71 | — | CL A | G06242104 |
| — | BROOKFIELD RENEWABLE CORP | 4,190 | $184 | 0.1% | $41.65 | — | CL A SUB VTG | 11284V105 |
| VOT | VANGUARD INDEX FDS | 812 | $181 | 0.1% | $0.74 | — | MCAP GR IDXVIP | 922908538 |
| VCR | VANGUARD WORLD FDS | 593 | $181 | 0.1% | $87.36 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,482 | $177 | 0.1% | $42.25 | -1.8% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 4,438 | $176 | 0.1% | $43.08 | -12.1% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $168 | 0.1% | $184.80 | +10.2% | COM | 452308109 |
| IJK | ISHARES TR | 2,159 | $167 | 0.1% | $39.39 | — | S&P MC 400GR ETF | 464287606 |
| DTE | DTE ENERGY CO | 1,261 | $167 | 0.1% | $89.19 | +19.8% | COM | 233331107 |
| KO | COCA COLA CO | 2,657 | $165 | 0.1% | $43.41 | +24.5% | COM | 191216100 |
| ONC | BEIGENE LTD | 869 | $164 | 0.1% | $90.04 | — | SPONSORED ADR | 07725L102 |
| NTES | NETEASE INC | 1,821 | $163 | 0.1% | $1.26 | — | SPONSORED ADS | 64110W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,562 | $154 | 0.1% | $12.46 | +4.9% | COM | 446150104 |
| PODD | INSULET CORP | 572 | $152 | 0.1% | $267.42 | -8.2% | COM | 45784P101 |
| FFLG | FIDELITY COVINGTON TRUST | 8,413 | $151 | 0.1% | $18.62 | — | FIDELITY GROWTH | 316092337 |
| ARKF | ARK ETF TR | 5,092 | $148 | 0.1% | $0.76 | — | FINTECH INNOVA | 00214Q708 |
| GLD | SPDR GOLD TR | 798 | $144 | 0.1% | $0.90 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 2,011 | $139 | 0.1% | $46.37 | +19.3% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 922 | $138 | 0.1% | $0.89 | — | MCAP VL IDXVIP | 922908512 |
| IMCB | ISHARES TR | 1,997 | $134 | 0.1% | $43.44 | — | MRGSTR MD CP ETF | 464288208 |
| ECL | ECOLAB INC | 761 | $134 | 0.1% | $201.43 | -10.9% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 724 | $134 | 0.1% | $144.71 | +0.7% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 1,338 | $134 | 0.1% | $74.08 | +11.6% | COM | 92939U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,648 | $133 | 0.1% | $39.58 | -53.0% | COM CL A | G68707101 |
| PYPL | PAYPAL HLDGS INC | 1,124 | $130 | 0.1% | $251.33 | -47.2% | COM | 70450Y103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,056 | $128 | 0.1% | $1.04 | — | S&P500 EQL UTL | 46137V274 |
| MRK | MERCK &CO INC | 1,553 | $127 | 0.1% | $63.36 | +10.2% | COM | 58933Y105 |
| TMDX | TRANSMEDICS GROUP INC | 4,709 | $127 | 0.1% | $28.69 | -37.6% | COM | 89377M109 |
| STNE | STONECO LTD | 10,792 | $126 | 0.1% | $7.36 | — | COM CL A | G85158106 |
| COIN | COINBASE GLOBAL INC | 663 | $126 | 0.1% | $262.14 | -25.5% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 952 | $126 | 0.1% | $105.31 | +26.2% | COM | 038222105 |
| F | FORD MTR CO DEL | 7,370 | $125 | 0.1% | $8.83 | +64.8% | COM | 345370860 |
| VPU | VANGUARD WORLD FDS | 766 | $124 | 0.1% | $0.96 | — | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 1,456 | $123 | 0.1% | $68.76 | +4.8% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 174 | $122 | 0.1% | $484.20 | +29.9% | COM | 75886F107 |
| NKE | NIKE INC | 874 | $118 | 0.1% | $129.24 | +2.1% | CL B | 654106103 |
| ICLN | ISHARES TR | 5,351 | $115 | 0.1% | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD | 1,049 | $114 | 0.1% | $48.88 | — | SPONSORED ADS | 01609W102 |
| — | JAMF HLDG CORP | 3,264 | $114 | 0.1% | $1.09 | — | COM | 47074L105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,695 | $112 | 0.1% | $66.23 | — | LP INT UNIT | G16252101 |
| IUSV | ISHARES TR | 1,478 | $112 | 0.1% | $3.01 | — | CORE S&P US VLU | 464287663 |
| IJT | ISHARES TR | 896 | $112 | 0.1% | $101.53 | — | S&P SML 600 GWT | 464287887 |
| GE | GENERAL ELECTRIC CO | 1,218 | $111 | 0.1% | $62.51 | -6.4% | COM NEW | 369604301 |
| CRSP | CRISPR THERAPEUTICS AG | 1,775 | $111 | 0.1% | $146.78 | -57.2% | NAMEN AKT | H17182108 |
| IRM | IRON MTN INC NEW | 2,000 | $111 | 0.1% | $27.12 | +51.0% | COM | 46284V101 |
| — | SEAGEN INC | 766 | $110 | 0.1% | $1.00 | — | COM | 81181C104 |
| WM | WASTE MGMT INC DEL | 692 | $110 | 0.1% | $117.66 | +21.1% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,556 | $109 | 0.1% | $7.17 | — | SPONSORED ADS | 881624209 |
| NVS | NOVARTIS AG | 1,233 | $108 | 0.1% | $1.04 | — | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 1,087 | $106 | 0.0% | $1.09 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 2,178 | $106 | 0.0% | $38.32 | +26.5% | COM | 949746101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,976 | $105 | 0.0% | $1.58 | — | COM SH BEN INT | 128125101 |
| ON | ON SEMICONDUCTOR CORP | 1,650 | $103 | 0.0% | $37.97 | +60.6% | COM | 682189105 |
| PG | PROCTER AND GAMBLE CO | 674 | $103 | 0.0% | $115.60 | +23.0% | COM | 742718109 |
| GM | GENERAL MTRS CO | 2,341 | $102 | 0.0% | $51.24 | -6.0% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 2,209 | $102 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 2,753 | $101 | 0.0% | $34.11 | — | ISHARES NEW | 464285204 |
| DOCU | DOCUSIGN INC | 944 | $101 | 0.0% | $231.12 | -50.3% | COM | 256163106 |
| THG | HANOVER INS GROUP INC | 661 | $99 | 0.0% | $107.36 | +18.6% | COM | 410867105 |
| TD | TORONTO DOMINION BK ONT | 1,238 | $98 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| ESGU | ISHARES TR | 951 | $96 | 0.0% | $31.67 | — | ESG AWR MSCI USA | 46435G425 |
| NET | CLOUDFLARE INC | 802 | $96 | 0.0% | $76.35 | +36.6% | CL A COM | 18915M107 |
| FBND | FIDELITY MERRIMACK STR TR | 1,878 | $93 | 0.0% | $53.13 | — | TOTAL BD ETF | 316188309 |
| STZ | CONSTELLATION BRANDS INC | 400 | $92 | 0.0% | $207.84 | +3.9% | CL A | 21036P108 |
| HDB | HDFC BANK LTD | 1,496 | $92 | 0.0% | $43.66 | — | SPONSORED ADS | 40415F101 |
| FREL | FIDELITY COVINGTON TRUST | 2,789 | $90 | 0.0% | $4.72 | — | MSCI RL EST ETF | 316092857 |
| ITOT | ISHARES TR | 887 | $90 | 0.0% | $10.12 | — | CORE S&P TTL STK | 464287150 |
| IHI | ISHARES TR | 1,441 | $88 | 0.0% | $52.44 | — | U.S. MED DVC ETF | 464288810 |
| COMT | ISHARES U S ETF TR | 2,140 | $86 | 0.0% | $1.13 | — | GSCI CMDTY STGY | 46431W853 |
| BOTZ | GLOBAL X FDS | 2,951 | $86 | 0.0% | $2.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| DE | DEERE &CO | 206 | $86 | 0.0% | $307.08 | +18.2% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 213 | $83 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 1,246 | $83 | 0.0% | $57.31 | — | SPONSORED ADR | 046353108 |
| CYRX | CRYOPORT INC | 2,322 | $81 | 0.0% | $59.96 | -36.9% | COM PAR $0.001 | 229050307 |
| UBS | UBS GROUP AG | 4,094 | $80 | 0.0% | $17.60 | +7.5% | SHS | H42097107 |
| INCY | INCYTE CORP | 1,000 | $79 | 0.0% | $85.35 | -14.8% | COM | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133 | $79 | 0.0% | $485.86 | +16.9% | COM | 883556102 |
| NGG | NATIONAL GRID PLC | 1,008 | $77 | 0.0% | $1.07 | — | SPONSORED ADR NE | 636274409 |
| VXUS | VANGUARD STAR FDS | 1,291 | $77 | 0.0% | $56.21 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 275 | $76 | 0.0% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 122 | $76 | 0.0% | $59.38 | +50.7% | COM | 697435105 |
| ABBNY | ABB LTD | 2,317 | $75 | 0.0% | $23.66 | — | SPONSORED ADR | 000375204 |
| NICE | NICE LTD | 340 | $74 | 0.0% | $303.76 | — | SPONSORED ADR | 653656108 |
| XLK | SELECT SECTOR SPDR TR | 468 | $74 | 0.0% | $0.89 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 162 | $74 | 0.0% | $467.09 | +3.0% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 858 | $72 | 0.0% | $0.78 | — | WTR ETF | 33733B100 |
| BX | BLACKSTONE INC | 560 | $71 | 0.0% | $58.38 | +83.6% | COM | 09260D107 |
| IVE | ISHARES TR | 453 | $71 | 0.0% | $0.92 | — | S&P 500 VAL ETF | 464287408 |
| — | ALLETE INC | 1,036 | $69 | 0.0% | $1.22 | — | COM NEW | 018522300 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $68 | 0.0% | $30.97 | +44.2% | COM | 67103H107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,945 | $67 | 0.0% | $0.86 | — | COM | 529900102 |
| DLR | DIGITAL RLTY TR INC | 472 | $67 | 0.0% | $116.36 | +7.9% | COM | 253868103 |
| WDAY | WORKDAY INC | 277 | $66 | 0.0% | $246.71 | -3.4% | CL A | 98138H101 |
| LOW | LOWES COS INC | 325 | $66 | 0.0% | $156.69 | +36.2% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 348 | $64 | 0.0% | $177.00 | +3.3% | COM | N6596X109 |
| ABNB | AIRBNB INC | 373 | $64 | 0.0% | $172.81 | -7.8% | COM CL A | 009066101 |
| BA | BOEING CO | 333 | $64 | 0.0% | $219.30 | -8.5% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 1,643 | $63 | 0.0% | $5.65 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 293 | $63 | 0.0% | $131.79 | +34.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 860 | $63 | 0.0% | $50.63 | +12.2% | COM | 110122108 |
| IGRO | ISHARES TR | 962 | $63 | 0.0% | $10.44 | — | INTL DIV GRWTH | 46435G524 |
| VTWO | VANGUARD SCOTTSDALE FDS | 746 | $62 | 0.0% | $0.75 | — | VNG RUS2000IDX | 92206C664 |
| — | LINDE PLC | 193 | $62 | 0.0% | $0.65 | — | SHS | G5494J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,756 | $60 | 0.0% | $23.52 | +14.7% | COM | 42250P103 |
| UNP | UNION PAC CORP | 219 | $60 | 0.0% | $187.92 | +22.7% | COM | 907818108 |
| IWO | ISHARES TR | 228 | $58 | 0.0% | $102.86 | — | RUS 2000 GRW ETF | 464287648 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,226 | $58 | 0.0% | $1.05 | — | S&P500 HDL VOL | 46138E362 |
| IYC | ISHARES TR | 760 | $57 | 0.0% | $1.46 | — | US CONSUM DISCRE | 464287580 |
| VFC | V F CORP | 1,000 | $57 | 0.0% | $81.28 | -23.7% | COM | 918204108 |
| AFL | AFLAC INC | 876 | $56 | 0.0% | $42.84 | +33.7% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 265 | $56 | 0.0% | $278.57 | -22.1% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 290 | $53 | 0.0% | $133.06 | +19.3% | COM | 89417E109 |
| IWN | ISHARES TR | 325 | $52 | 0.0% | $20.82 | — | RUS 2000 VAL ETF | 464287630 |
| FHLC | FIDELITY COVINGTON TRUST | 795 | $52 | 0.0% | $4.02 | — | MSCI HLTH CARE I | 316092600 |
| DXCM | DEXCOM INC | 102 | $52 | 0.0% | $93.86 | +16.5% | COM | 252131107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,370 | $52 | 0.0% | $1.06 | — | UNIT | 85207H104 |
| HTHT | HUAZHU GROUP LTD | 1,514 | $50 | 0.0% | $0.75 | — | SPONSORED ADS | 44332N106 |
| PH | PARKER-HANNIFIN CORP | 175 | $50 | 0.0% | $270.28 | +5.9% | COM | 701094104 |
| VICE | ADVISORSHARES TR | 1,625 | $49 | 0.0% | $0.75 | — | VICE E T F | 00768Y545 |
| GMAB | GENMAB A/S | 1,333 | $48 | 0.0% | $1.14 | — | SPONSORED ADS | 372303206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,232 | $48 | 0.0% | $14.73 | — | SPONSORED ADR | 71654V408 |
| KURE | KRANESHARES TR | 2,007 | $47 | 0.0% | $19.01 | — | MSCI ALL CHINA | 500767835 |
| SDG | ISHARES TR | 548 | $47 | 0.0% | $30.95 | — | MSCI GBL SUS DEV | 46435G532 |
| VONG | VANGUARD SCOTTSDALE FDS | 652 | $47 | 0.0% | $69.82 | — | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 596 | $46 | 0.0% | $32.22 | — | MSCI USA MIN VOL | 46429B697 |
| DOCN | DIGITALOCEAN HLDGS INC | 793 | $46 | 0.0% | $85.93 | -32.0% | COM | 25402D102 |
| FNCL | FIDELITY COVINGTON TRUST | 845 | $46 | 0.0% | $24.71 | — | MSCI FINLS IDX | 316092501 |
| SUB | ISHARES TR | 437 | $46 | 0.0% | $50.47 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 573 | $45 | 0.0% | $1.55 | — | US DIVIDEND EQ | 808524797 |
| TM | TOYOTA MOTOR CORP | 247 | $44 | 0.0% | $0.91 | — | ADS | 892331307 |
| DEO | DIAGEO PLC | 214 | $44 | 0.0% | $1.03 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 227 | $43 | 0.0% | $124.26 | +38.2% | COM | 025816109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 652 | $42 | 0.0% | $12.21 | — | WILDERHIL CLAN | 46137V134 |
| DOW | DOW INC | 661 | $42 | 0.0% | $45.67 | +5.7% | COM | 260557103 |
| ERIC | ERICSSON | 4,603 | $42 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| IBB | ISHARES TR | 318 | $41 | 0.0% | $27.96 | — | ISHARES BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 696 | $41 | 0.0% | $53.32 | +3.4% | COM | 375558103 |
| — | CANADIAN PAC RY LTD | 500 | $41 | 0.0% | $82.54 | — | COM | 13645T100 |
| HRL | HORMEL FOODS CORP | 800 | $41 | 0.0% | $40.91 | +6.0% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 898 | $41 | 0.0% | $41.14 | +8.4% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 137 | $41 | 0.0% | $200.57 | +42.4% | COM | 03076C106 |
| HAS | HASBRO INC | 500 | $41 | 0.0% | $78.17 | +1.5% | COM | 418056107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 515 | $40 | 0.0% | $75.55 | — | CAP STRENGTH ETF | 33733E104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 448 | $40 | 0.0% | $71.47 | +15.4% | CL A | 192446102 |
| NIO | NIO INC | 1,903 | $40 | 0.0% | $5.35 | — | SPON ADS | 62914V106 |
| PRU | PRUDENTIAL FINL INC | 338 | $40 | 0.0% | $67.79 | +38.8% | COM | 744320102 |
| MKC | MCCORMICK &CO INC | 400 | $40 | 0.0% | $80.21 | +11.7% | COM NON VTG | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 555 | $40 | 0.0% | $48.91 | +33.3% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 304 | $40 | 0.0% | $81.61 | — | SHS | H84989104 |
| — | CERIDIAN HCM HLDG INC | 571 | $39 | 0.0% | $93.45 | -20.7% | COM | 15677J108 |
| BSV | VANGUARD BD INDEX FDS | 492 | $38 | 0.0% | $0.99 | — | SHORT TRM BOND | 921937827 |
| MFC | MANULIFE FINL CORP | 1,766 | $38 | 0.0% | $19.36 | +5.9% | COM | 56501R106 |
| SCHX | SCHWAB STRATEGIC TR | 700 | $38 | 0.0% | $27.33 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 122 | $37 | 0.0% | $177.13 | +50.5% | COM | 58155Q103 |
| ASAN | ASANA INC | 928 | $37 | 0.0% | $34.36 | +51.5% | CL A | 04342Y104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 638 | $37 | 0.0% | $60.45 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 362 | $37 | 0.0% | $62.18 | +47.9% | COM | 126650100 |
| LRN | STRIDE INC | 994 | $36 | 0.0% | $25.92 | +28.0% | COM | 86333M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 362 | $36 | 0.0% | $65.11 | +33.3% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 425 | $36 | 0.0% | $78.10 | -0.9% | COM | V7780T103 |
| LLY | LILLY ELI &CO | 124 | $36 | 0.0% | $185.64 | +33.9% | COM | 532457108 |
| MRNA | MODERNA INC | 206 | $35 | 0.0% | $143.69 | +17.2% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 349 | $35 | 0.0% | $67.56 | +17.3% | COM | 025537101 |
| — | LUCID GROUP INC | 1,370 | $35 | 0.0% | $32.90 | — | COM | 549498103 |
| PM | PHILIP MORRIS INTL INC | 370 | $35 | 0.0% | $66.73 | +24.1% | COM | 718172109 |
| AVA | AVISTA CORP | 768 | $35 | 0.0% | $32.86 | +11.1% | COM | 05379B107 |
| IYF | ISHARES TR | 398 | $34 | 0.0% | $1.38 | — | U.S. FINLS ETF | 464287788 |
| DTM | DT MIDSTREAM INC | 615 | $33 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| ARGX | ARGENX SE | 104 | $33 | 0.0% | $0.96 | — | SPONSORED ADR | 04016X101 |
| SPSC | SPS COMM INC | 240 | $31 | 0.0% | $105.09 | +19.2% | COM | 78463M107 |
| ROK | ROCKWELL AUTOMATION INC | 112 | $31 | 0.0% | $234.34 | +14.5% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 497 | $31 | 0.0% | $49.72 | +18.0% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $31 | 0.0% | $145.16 | +7.3% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $30 | 0.0% | $167.99 | +32.0% | COM NEW | 620076307 |
| C | CITIGROUP INC | 566 | $30 | 0.0% | $56.22 | -4.8% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,175 | $30 | 0.0% | $27.27 | -51.1% | CL A | 69608A108 |
| MAS | MASCO CORP | 580 | $30 | 0.0% | $50.97 | +8.2% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 300 | $29 | 0.0% | $77.64 | +12.6% | COM | 291011104 |
| RPM | RPM INTL INC | 360 | $29 | 0.0% | $86.27 | -0.5% | COM | 749685103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185 | $29 | 0.0% | $0.82 | — | S&P500 EQL WGT | 46137V357 |
| FNDA | SCHWAB STRATEGIC TR | 544 | $29 | 0.0% | $0.81 | — | SCHWAB FDT US SC | 808524763 |
| — | UNILEVER PLC | 634 | $29 | 0.0% | $1.08 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 262 | $29 | 0.0% | $1.27 | — | S&P MC 400VL ETF | 464287705 |
| KR | KROGER CO | 500 | $29 | 0.0% | $30.56 | +49.4% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR | 155 | $29 | 0.0% | $0.75 | — | SBI CONS DISCR | 81369Y407 |
| TFC | TRUIST FINL CORP | 505 | $29 | 0.0% | $43.52 | +16.3% | COM | 89832Q109 |
| DSI | ISHARES TR | 329 | $28 | 0.0% | $1.04 | — | MSCI KLD400 SOC | 464288570 |
| LIT | GLOBAL X FDS | 369 | $28 | 0.0% | $76.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| TRP | TC ENERGY CORP | 500 | $28 | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| BHP | BHP GROUP LTD | 365 | $28 | 0.0% | $0.80 | — | SPONSORED ADS | 088606108 |
| PRLB | PROTO LABS INC | 532 | $28 | 0.0% | $165.75 | -68.3% | COM | 743713109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51 | $28 | 0.0% | $592.21 | -0.9% | CL A | 16119P108 |
| EWY | ISHARES INC | 385 | $27 | 0.0% | $0.70 | — | MSCI STH KOR ETF | 464286772 |
| — | GLAXOSMITHKLINE PLC | 615 | $27 | 0.0% | $1.34 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,018 | $27 | 0.0% | $1.03 | — | COM | 670657105 |
| KWEB | KRANESHARES TR | 927 | $26 | 0.0% | $25.51 | — | CSI CHI INTERNET | 500767306 |
| AAL | AMERICAN AIRLS GROUP INC | 1,448 | $26 | 0.0% | $19.63 | -13.4% | COM | 02376R102 |
| APD | AIR PRODS &CHEMS INC | 105 | $26 | 0.0% | $240.01 | -3.4% | COM | 009158106 |
| ZTS | ZOETIS INC | 139 | $26 | 0.0% | $151.46 | +25.6% | CL A | 98978V103 |
| IGF | ISHARES TR | 515 | $26 | 0.0% | $50.86 | — | GLB INFRASTR ETF | 464288372 |
| PNC | PNC FINL SVCS GROUP INC | 142 | $26 | 0.0% | $138.44 | +25.8% | COM | 693475105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,309 | $26 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| BWAY | BRAINSWAY LTD | 2,955 | $26 | 0.0% | $0.11 | — | SPONSORED ADS | 10501L106 |
| KMB | KIMBERLY-CLARK CORP | 208 | $26 | 0.0% | $110.72 | +3.0% | COM | 494368103 |
| EEM | ISHARES TR | 562 | $25 | 0.0% | $6.17 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 410 | $25 | 0.0% | $0.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ARCO PLATFORM LTD | 1,197 | $25 | 0.0% | $3.47 | — | COM CL A | G04553106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 341 | $25 | 0.0% | $50.73 | +24.0% | COM | 74251V102 |
| — | CHARGEPOINT HOLDINGS INC | 1,244 | $25 | 0.0% | $19.76 | — | COM CL A | 15961R105 |
| FITB | FIFTH THIRD BANCORP | 571 | $25 | 0.0% | $28.04 | +42.3% | COM | 316773100 |
| VBR | VANGUARD INDEX FDS | 138 | $24 | 0.0% | $175.94 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 283 | $24 | 0.0% | $83.83 | — | S&P 600 SMCP GRW | 78464A201 |
| DD | DUPONT DE NEMOURS INC | 320 | $24 | 0.0% | $29.01 | +3.7% | COM | 26614N102 |
| CE | CELANESE CORP DEL | 164 | $23 | 0.0% | $126.17 | +13.2% | COM | 150870103 |
| AXON | AXON ENTERPRISE INC | 168 | $23 | 0.0% | $155.23 | -11.6% | COM | 05464C101 |
| EXC | EXELON CORP | 484 | $23 | 0.0% | $25.26 | +45.8% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 230 | $23 | 0.0% | $58.26 | +36.7% | COM | 20825C104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 879 | $23 | 0.0% | $25.87 | — | SHS CREATION UNI | 14020W106 |
| WY | WEYERHAEUSER CO MTN BE | 590 | $22 | 0.0% | $27.75 | +23.0% | COM NEW | 962166104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 148 | $22 | 0.0% | $172.62 | — | NY ARCA BIOTECH | 33733E203 |
| BIV | VANGUARD BD INDEX FDS | 268 | $22 | 0.0% | $0.99 | — | INTERMED TERM | 921937819 |
| CPNG | COUPANG INC | 1,240 | $22 | 0.0% | $28.99 | -26.3% | CL A | 22266T109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 350 | $22 | 0.0% | $0.77 | — | DYNMC BIOTECH | 46137V787 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,475 | $22 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 175 | $22 | 0.0% | $0.87 | — | FTSE SMCAP ETF | 922042718 |
| ITB | ISHARES TR | 365 | $22 | 0.0% | $0.67 | — | US HOME CONS ETF | 464288752 |
| VTEB | VANGUARD MUN BD FDS | 418 | $22 | 0.0% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 200 | $21 | 0.0% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| ALC | ALCON AG | 270 | $21 | 0.0% | $69.60 | +9.6% | ORD SHS | H01301128 |
| FFTY | INNOVATOR ETFS TR | 545 | $21 | 0.0% | $0.71 | — | IBD 50 ETF | 45782C102 |
| — | VY GLOBAL GROWTH | 2,104 | $21 | 0.0% | $1.12 | — | UNIT 99/99/9999 | G9444H126 |
| — | ENVVENO MEDICAL CORPORATION | 3,278 | $21 | 0.0% | $6.59 | — | COM | 29415J106 |
| — | ETF MANAGERS TR | 564 | $21 | 0.0% | $0.03 | — | AI POWERED EQT | 26924G813 |
| WELL | WELLTOWER INC | 216 | $21 | 0.0% | $59.20 | +32.9% | COM | 95040Q104 |
| LOGI | LOGITECH INTL S A | 281 | $21 | 0.0% | $85.47 | -15.3% | SHS | H50430232 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,437 | $21 | 0.0% | $0.84 | — | SPONSORED ADS | 874060205 |
| PTON | PELOTON INTERACTIVE INC | 777 | $21 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| SNY | SANOFI | 395 | $20 | 0.0% | $1.03 | — | SPONSORED ADR | 80105N105 |
| — | CITRIX SYS INC | 200 | $20 | 0.0% | $0.80 | — | COM | 177376100 |
| CB | CHUBB LIMITED | 94 | $20 | 0.0% | $150.18 | +28.5% | COM | H1467J104 |
| LW | LAMB WESTON HLDGS INC | 333 | $20 | 0.0% | $72.75 | -20.1% | COM | 513272104 |
| STLA | STELLANTIS N.V | 1,222 | $20 | 0.0% | $18.76 | — | SHS | N82405106 |
| XLRE | SELECT SECTOR SPDR TR | 409 | $20 | 0.0% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| VTRS | VIATRIS INC | 1,764 | $19 | 0.0% | $13.32 | -17.0% | COM | 92556V106 |
| CHWY | CHEWY INC | 469 | $19 | 0.0% | $96.81 | -53.0% | CL A | 16679L109 |
| RIO | RIO TINTO PLC | 235 | $19 | 0.0% | $0.78 | — | SPONSORED ADR | 767204100 |
| — | VISTA OUTDOOR INC | 529 | $19 | 0.0% | $6.94 | — | COM | 928377100 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $19 | 0.0% | $111.43 | +35.6% | CL A | 65336K103 |
| ETN | EATON CORP PLC | 124 | $19 | 0.0% | $118.65 | +24.2% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 168 | $19 | 0.0% | $75.02 | +18.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 256 | $19 | 0.0% | $49.65 | +18.2% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 210 | $19 | 0.0% | $70.22 | +3.7% | COM | 30040W108 |
| QTWO | Q2 HLDGS INC | 300 | $18 | 0.0% | $123.87 | -48.3% | COM | 74736L109 |
| CSX | CSX CORP | 483 | $18 | 0.0% | $28.57 | +17.2% | COM | 126408103 |
| RNG | RINGCENTRAL INC | 153 | $18 | 0.0% | $347.16 | -57.6% | CL A | 76680R206 |
| — | LAM RESEARCH CORP | 33 | $18 | 0.0% | $569.15 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 284 | $17 | 0.0% | $62.16 | +1.7% | COM | 872540109 |
| PHM | PULTE GROUP INC | 410 | $17 | 0.0% | $44.33 | +7.9% | COM | 745867101 |
| NU | NU HLDGS LTD | 2,222 | $17 | 0.0% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| SU | SUNCOR ENERGY INC NEW | 524 | $17 | 0.0% | $20.65 | +23.5% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $17 | 0.0% | $276.63 | +15.6% | COM | 38141G104 |
| IWY | ISHARES TR | 103 | $16 | 0.0% | $0.80 | — | RUS TP200 GR ETF | 464289438 |
| ILCB | ISHARES TR | 260 | $16 | 0.0% | $0.82 | — | MORNINGSTR US EQ | 464287127 |
| — | PARAMOUNT GLOBAL | 432 | $16 | 0.0% | $1.28 | — | CLASS B COM | 92556H206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 252 | $16 | 0.0% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| BGRN | ISHARES TR | 315 | $16 | 0.0% | $0.79 | — | USD GRN BOND ETF | 46435U440 |
| CME | CME GROUP INC | 67 | $16 | 0.0% | $163.14 | +23.0% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 75 | $16 | 0.0% | $248.36 | -14.4% | COM | 79466L302 |
| — | ETF MANAGERS TR | 264 | $16 | 0.0% | $60.65 | — | PRIME CYBR SCRTY | 26924G201 |
| CTVA | CORTEVA INC | 264 | $15 | 0.0% | $41.56 | +17.9% | COM | 22052L104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 317 | $15 | 0.0% | $47.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRVL | MARVELL TECHNOLOGY INC | 209 | $15 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| — | GREENBROOK TMS INC | 3,959 | $15 | 0.0% | $7.42 | — | COM NEW | 393704309 |
| PNW | PINNACLE WEST CAP CORP | 191 | $15 | 0.0% | $62.51 | -3.4% | COM | 723484101 |
| RY | ROYAL BK CDA | 135 | $15 | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| GMED | GLOBUS MED INC | 200 | $15 | 0.0% | $63.08 | +10.2% | CL A | 379577208 |
| DVY | ISHARES TR | 115 | $15 | 0.0% | $0.85 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209 | $15 | 0.0% | $48.92 | +18.6% | COM | 744573106 |
| HPQ | HP INC | 401 | $15 | 0.0% | $23.08 | +38.9% | COM | 40434L105 |
| BBH | VANECK ETF TRUST | 88 | $14 | 0.0% | $0.80 | — | BIOTECH ETF | 92189F726 |
| VB | VANGUARD INDEX FDS | 66 | $14 | 0.0% | $0.78 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 100 | $14 | 0.0% | $164.82 | -18.2% | COM | 189054109 |
| SAP | SAP SE | 125 | $14 | 0.0% | $1.10 | — | SPON ADR | 803054204 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $14 | 0.0% | $60.56 | +24.0% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 138 | $14 | 0.0% | $122.30 | -22.4% | COM | 31620M106 |
| HERO | GLOBAL X FDS | 544 | $14 | 0.0% | $1.02 | — | VDEO GAM ESPRT | 37954Y392 |
| PIPR | PIPER SANDLER COMPANIES | 103 | $14 | 0.0% | $105.80 | +39.3% | COM | 724078100 |
| VRNS | VARONIS SYS INC | 284 | $13 | 0.0% | $59.29 | -30.9% | COM | 922280102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $13 | 0.0% | $148.60 | -21.6% | COM | 98956P102 |
| GDX | VANECK ETF TRUST | 350 | $13 | 0.0% | $1.23 | — | GOLD MINERS ETF | 92189F106 |
| SUSA | ISHARES TR | 138 | $13 | 0.0% | $0.01 | — | MSCI USA ESG SLC | 464288802 |
| VT | VANGUARD INTL EQUITY INDEX F | 130 | $13 | 0.0% | $0.84 | — | TT WRLD ST ETF | 922042742 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $13 | 0.0% | $113.15 | +5.0% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $13 | 0.0% | $49.82 | +27.7% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 144 | $13 | 0.0% | $93.80 | -8.4% | COM | 855244109 |
| — | FISKER INC | 1,000 | $13 | 0.0% | $19.28 | — | CL A COM STK | 33813J106 |
| AFK | VANECK ETF TRUST | 605 | $13 | 0.0% | $1.01 | — | AFRICA INDEX ETF | 92189F866 |
| — | DELAWARE INVTS NATL MUN INCO | 1,013 | $13 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| WPC | WP CAREY INC | 158 | $13 | 0.0% | $74.62 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 55 | $13 | 0.0% | $233.85 | -7.6% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 108 | $13 | 0.0% | $367.39 | -63.0% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $13 | 0.0% | $192.25 | +11.8% | COM | 03027X100 |
| VRP | INVESCO EXCH TRADED FD TR II | 505 | $12 | 0.0% | $1.04 | — | VAR RATE PFD | 46138G870 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $12 | 0.0% | $188.23 | -37.2% | CL A | 810186106 |
| TTD | THE TRADE DESK INC | 174 | $12 | 0.0% | $78.11 | -7.5% | COM CL A | 88339J105 |
| KGRN | KRANESHARES TR | 325 | $12 | 0.0% | $0.02 | — | MSCI CHINA CLEAN | 500767850 |
| ORI | OLD REP INTL CORP | 456 | $12 | 0.0% | $13.92 | +38.5% | COM | 680223104 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $12 | 0.0% | $350.70 | +20.5% | COM | 609839105 |
| — | POLYMET MNG CORP | 2,800 | $12 | 0.0% | $4.19 | — | COM NEW | 731916409 |
| DRI | DARDEN RESTAURANTS INC | 88 | $12 | 0.0% | $112.60 | +8.0% | COM | 237194105 |
| IP | INTERNATIONAL PAPER CO | 250 | $12 | 0.0% | $39.28 | -1.6% | COM | 460146103 |
| BLOK | AMPLIFY ETF TR | 335 | $11 | 0.0% | $42.36 | — | BLOCKCHAIN LDR | 032108607 |
| IDA | IDACORP INC | 99 | $11 | 0.0% | $91.58 | +18.9% | COM | 451107106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27 | $11 | 0.0% | $282.32 | +37.3% | COM | 955306105 |
| — | BUNGE LIMITED | 100 | $11 | 0.0% | $0.74 | — | COM | G16962105 |
| OSK | OSHKOSH CORP | 110 | $11 | 0.0% | $116.79 | -10.3% | COM | 688239201 |
| FMAT | FIDELITY COVINGTON TRUST | 220 | $11 | 0.0% | $49.70 | — | MSCI MATLS INDEX | 316092881 |
| RWR | SPDR SER TR | 90 | $11 | 0.0% | $1.09 | — | DJ REIT ETF | 78464A607 |
| — | WESTROCK CO | 224 | $11 | 0.0% | $0.84 | — | COM | 96145D105 |
| — | SENSEONICS HLDGS INC | 5,309 | $10 | 0.0% | $0.38 | — | COM | 81727U105 |
| — | SKECHERS U S A INC | 255 | $10 | 0.0% | $1.06 | — | CL A | 830566105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 275 | $10 | 0.0% | $33.18 | — | SHS | 336917109 |
| GTN/A | GRAY TELEVISION INC | 500 | $10 | 0.0% | $17.82 | +0.5% | CL A | 389375205 |
| MTZ | MASTEC INC | 117 | $10 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| CVRX | CVRX INC | 1,699 | $10 | 0.0% | $16.72 | -51.7% | COM | 126638105 |
| VBK | VANGUARD INDEX FDS | 41 | $10 | 0.0% | $0.73 | — | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 75 | $10 | 0.0% | $135.01 | — | MSCI USA QLT FCT | 46432F339 |
| SRPT | SAREPTA THERAPEUTICS INC | 128 | $10 | 0.0% | $75.81 | +1.0% | COM | 803607100 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $10 | 0.0% | $160.47 | +11.5% | COM | 446413106 |
| AN | AUTONATION INC | 100 | $10 | 0.0% | $79.84 | +38.4% | COM | 05329W102 |
| ZYXIQ | ZYNEX INC | 1,570 | $10 | 0.0% | $14.56 | -51.8% | COM | 98986M103 |
| BBY | BEST BUY INC | 107 | $10 | 0.0% | $90.29 | -9.0% | COM | 086516101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 108 | $10 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| SCZ | ISHARES TR | 142 | $9 | 0.0% | $1.91 | — | EAFE SML CP ETF | 464288273 |
| TCOM | TRIP COM GROUP LTD | 405 | $9 | 0.0% | $0.73 | — | ADS | 89677Q107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 282 | $9 | 0.0% | $0.51 | — | EMQQ EM INTERN | 301505889 |
| SLV | ISHARES SILVER TR | 400 | $9 | 0.0% | $17.17 | — | ISHARES | 46428Q109 |
| FLEX | FLEX LTD | 490 | $9 | 0.0% | $13.57 | -5.9% | ORD | Y2573F102 |
| GD | GENERAL DYNAMICS CORP | 38 | $9 | 0.0% | $171.76 | +19.2% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $9 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | ALTERYX INC | 124 | $9 | 0.0% | $0.01 | — | COM CL A | 02156B103 |
| SCHB | SCHWAB STRATEGIC TR | 166 | $9 | 0.0% | $27.06 | — | US BRD MKT ETF | 808524102 |
| IR | INGERSOLL RAND INC | 176 | $9 | 0.0% | $45.74 | +16.6% | COM | 45687V106 |
| COKE | COCA COLA CONS INC | 18 | $9 | 0.0% | $26.27 | +96.5% | COM | 191098102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 363 | $9 | 0.0% | $1.29 | — | ZACKS MULT AST | 46137Y500 |
| — | INTERSECT ENT INC | 309 | $9 | 0.0% | $1.24 | — | COM | 46071F103 |
| CCL | CARNIVAL CORP | 422 | $9 | 0.0% | $23.71 | -14.7% | COMMON STOCK | 143658300 |
| — | UNITED STATES STL CORP NEW | 225 | $8 | 0.0% | $0.47 | — | COM | 912909108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $8 | 0.0% | $76.51 | +0.5% | COM UNIT PART IN | 65341B106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $8 | 0.0% | $1.27 | — | SPON ADR UNITS | 344419106 |
| WYNN | WYNN RESORTS LTD | 100 | $8 | 0.0% | $84.00 | -2.5% | COM | 983134107 |
| AMRC | AMERESCO INC | 100 | $8 | 0.0% | $63.07 | 0.0% | CL A | 02361E108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 804 | $8 | 0.0% | $0.54 | — | COM | 92766K106 |
| OGS | ONE GAS INC | 90 | $8 | 0.0% | $73.21 | +10.0% | COM | 68235P108 |
| EW | EDWARDS LIFESCIENCES CORP | 67 | $8 | 0.0% | $84.38 | +32.9% | COM | 28176E108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 324 | $8 | 0.0% | $1.01 | — | NAT GAS ETF | 33733E807 |
| ELV | ANTHEM INC | 16 | $8 | 0.0% | $300.66 | +43.9% | COM | 036752103 |
| BKH | BLACK HILLS CORP | 100 | $8 | 0.0% | $50.78 | +15.5% | COM | 092113109 |
| GLDM | WORLD GOLD TR | 199 | $8 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| — | ISHARES U S ETF TR | 234 | $8 | 0.0% | $0.72 | — | EVOLVED FINLS | 46431W655 |
| SCCO | SOUTHERN COPPER CORP | 100 | $8 | 0.0% | $54.96 | +2.0% | COM | 84265V105 |
| LEN | LENNAR CORP | 90 | $7 | 0.0% | $78.15 | +8.7% | CL A | 526057104 |
| ALLE | ALLEGION PLC | 66 | $7 | 0.0% | $108.26 | +3.9% | ORD SHS | G0176J109 |
| RWX | SPDR INDEX SHS FDS | 212 | $7 | 0.0% | $1.97 | — | DJ INTL RL ETF | 78463X863 |
| BNS | BANK NOVA SCOTIA B C | 100 | $7 | 0.0% | $52.85 | +10.9% | COM | 064149107 |
| OKE | ONEOK INC NEW | 100 | $7 | 0.0% | $34.78 | +49.6% | COM | 682680103 |
| MET | METLIFE INC | 100 | $7 | 0.0% | $47.47 | +26.6% | COM | 59156R108 |
| — | UNITI GROUP INC | 510 | $7 | 0.0% | $0.83 | — | COM | 91325V108 |
| AVNS | AVANOS MED INC | 209 | $7 | 0.0% | $46.68 | -31.0% | COM | 05350V106 |
| TDOC | TELADOC HEALTH INC | 97 | $7 | 0.0% | $224.40 | -67.9% | COM | 87918A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 315 | $7 | 0.0% | $26.87 | -24.0% | SHS | G66721104 |
| JNK | SPDR SER TR | 66 | $7 | 0.0% | $109.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | IMAC HLDGS INC | 6,560 | $7 | 0.0% | $1.98 | — | COM | 44967K104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 138 | $7 | 0.0% | $1.52 | — | COM CL A | 848574109 |
| WMB | WILLIAMS COS INC | 200 | $7 | 0.0% | $17.74 | +44.0% | COM | 969457100 |
| — | TOTALENERGIES SE | 132 | $7 | 0.0% | $1.21 | — | SPONSORED ADS | 89151E109 |
| EL | LAUDER ESTEE COS INC | 24 | $7 | 0.0% | $254.77 | +10.8% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 159 | $7 | 0.0% | $23.97 | +49.8% | COM STK | 806857108 |
| — | GWG HLDGS INC | 1,200 | $7 | 0.0% | $1.53 | — | COM | 36192A109 |
| LITE | LUMENTUM HLDGS INC | 66 | $6 | 0.0% | $92.27 | +6.0% | COM | 55024U109 |
| — | CHINA PETROLEUM &CHEMICAL C | 130 | $6 | 0.0% | $1.16 | — | SPON ADR H SHS | 16941R108 |
| — | ETF MANAGERS TR | 620 | $6 | 0.0% | $0.79 | — | ETFMG ALTR HRVST | 26924G508 |
| NVT | NVENT ELECTRIC PLC | 178 | $6 | 0.0% | $31.16 | +6.1% | SHS | G6700G107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $6 | 0.0% | $41.07 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK INC | 8 | $6 | 0.0% | $0.65 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 44 | $6 | 0.0% | $97.67 | +17.0% | COM | 020002101 |
| KTB | KONTOOR BRANDS INC | 142 | $6 | 0.0% | $44.52 | +6.0% | COM | 50050N103 |
| BP | BP PLC | 197 | $6 | 0.0% | $1.84 | — | SPONSORED ADR | 055622104 |
| LNT | ALLIANT ENERGY CORP | 92 | $6 | 0.0% | $42.57 | +23.0% | COM | 018802108 |
| PLUG | PLUG POWER INC | 200 | $6 | 0.0% | $31.91 | -25.3% | COM NEW | 72919P202 |
| FGD | FIRST TR EXCHANGE TRADED FD | 225 | $6 | 0.0% | $1.03 | — | DJ GLBL DIVID | 33734X200 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $6 | 0.0% | $211.05 | -11.7% | CL A | 22788C105 |
| DBEF | DBX ETF TR | 150 | $6 | 0.0% | $0.96 | — | XTRACK MSCI EAFE | 233051200 |
| — | CEDAR FAIR L P | 100 | $5 | 0.0% | $1.14 | — | DEPOSITRY UNIT | 150185106 |
| PSX | PHILLIPS 66 | 63 | $5 | 0.0% | $65.19 | +11.7% | COM | 718546104 |
| OGN | ORGANON &CO | 154 | $5 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | INDIA FD INC | 277 | $5 | 0.0% | $0.98 | — | COM | 454089103 |
| EEMV | ISHARES INC | 87 | $5 | 0.0% | $1.65 | — | MSCI EMERG MRKT | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 71 | $5 | 0.0% | $1.02 | — | SBI INT-UTILS | 81369Y886 |
| ESPO | VANECK ETF TRUST | 90 | $5 | 0.0% | $3.09 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | DYNATRONICS CORP | 7,170 | $5 | 0.0% | $0.87 | — | COM NEW | 268157401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $5 | 0.0% | $98.07 | +14.3% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $5 | 0.0% | $1.08 | — | GLB EX US ETF | 922042676 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $5 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | PETROCHINA CO LTD | 100 | $5 | 0.0% | $1.42 | — | SPONSORED ADR | 71646E100 |
| — | ARISTA NETWORKS INC | 36 | $5 | 0.0% | $107.81 | — | COM | 040413106 |
| BMO | BANK MONTREAL QUE | 42 | $5 | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| KLAC | KLA CORP | 13 | $5 | 0.0% | $285.50 | +25.7% | COM NEW | 482480100 |
| — | CHICOS FAS INC | 1,000 | $5 | 0.0% | $5.38 | — | COM | 168615102 |
| FNDC | SCHWAB STRATEGIC TR | 135 | $5 | 0.0% | $0.91 | — | SCHWB FDT INT SC | 808524748 |
| JETS | ETF SER SOLUTIONS | 218 | $5 | 0.0% | $0.42 | — | US GLB JETS | 26922A842 |
| APOG | APOGEE ENTERPRISES INC | 100 | $5 | 0.0% | $33.89 | +25.9% | COM | 037598109 |
| WDC | WESTERN DIGITAL CORP. | 95 | $5 | 0.0% | $46.49 | -12.0% | COM | 958102105 |
| SCHA | SCHWAB STRATEGIC TR | 98 | $5 | 0.0% | $24.06 | — | US SML CAP ETF | 808524607 |
| CRNC | CERENCE INC | 125 | $5 | 0.0% | $109.01 | -54.8% | COM | 156727109 |
| TGNA | TEGNA INC | 200 | $4 | 0.0% | $17.42 | +20.6% | COM | 87901J105 |
| LRGE | LEGG MASON ETF INVT TR | 83 | $4 | 0.0% | $59.70 | — | CLEARBRIDEG LR | 524682200 |
| — | INVESCO VALUE MUN INCOME TR | 319 | $4 | 0.0% | $1.06 | — | COM | 46132P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28 | $4 | 0.0% | $155.43 | +3.5% | COM | 57164Y107 |
| VRAYQ | VIEWRAY INC | 1,111 | $4 | 0.0% | $4.23 | +0.6% | COM | 92672L107 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4 | 0.0% | $1.04 | — | COM | 58463J304 |
| — | INVESCO QUALITY MUN INCOME T | 362 | $4 | 0.0% | $1.08 | — | COM | 46133G107 |
| NOK | NOKIA CORP | 725 | $4 | 0.0% | $1.13 | — | SPONSORED ADR | 654902204 |
| PLD | PROLOGIS INC. | 24 | $4 | 0.0% | $88.55 | +53.0% | COM | 74340W103 |
| — | ASTRA SPACE INC | 1,000 | $4 | 0.0% | $3.86 | — | COM CL A | 04634X103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79 | $4 | 0.0% | $43.80 | +8.5% | SHS | G25839104 |
| FAST | FASTENAL CO | 63 | $4 | 0.0% | $21.24 | +19.6% | COM | 311900104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100 | $4 | 0.0% | $33.37 | -7.8% | COM CL A | 32055Y201 |
| — | DNP SELECT INCOME FD INC | 304 | $4 | 0.0% | $1.08 | — | COM | 23325P104 |
| BILI | BILIBILI INC | 140 | $4 | 0.0% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| — | BROOKFIELD ASSET MGMT REINS | 62 | $4 | 0.0% | $52.02 | — | CL A EXCH LT VTG | G16169107 |
| NSPR | INSPIREMD INC | 1,101 | $4 | 0.0% | $6.05 | -54.2% | COM | 45779A846 |
| LEG | LEGGETT &PLATT INC | 100 | $3 | 0.0% | $44.61 | -14.1% | COM | 524660107 |
| — | LI-CYCLE HOLDINGS CORP | 400 | $3 | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | TITAN MED INC | 6,339 | $3 | 0.0% | $0.53 | — | COM NEW | 88830X819 |
| PDD | PINDUODUO INC | 81 | $3 | 0.0% | $0.07 | — | SPONSORED ADS | 722304102 |
| PATK | PATRICK INDS INC | 52 | $3 | 0.0% | $47.36 | -10.3% | COM | 703343103 |
| CFLT | CONFLUENT INC | 75 | $3 | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| — | ZYNGA INC | 321 | $3 | 0.0% | $1.02 | — | CL A | 98986T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 195 | $3 | 0.0% | $1.04 | — | COM | 67071L106 |
| HMC | HONDA MOTOR LTD | 100 | $3 | 0.0% | $0.97 | — | AMERN SHS | 438128308 |
| STAB | STATERA BIOPHARMA INC | 8,941 | $3 | 0.0% | $1.60 | -33.0% | COM | 857561104 |
| ONL | ORION OFFICE REIT INC | 201 | $3 | 0.0% | $18.67 | — | COM | 68629Y103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $3 | 0.0% | $30.98 | -16.1% | COM | 565788106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $3 | 0.0% | $70.70 | +5.1% | SHS - A - | N53745100 |
| PAM | PAMPA ENERGIA S A | 114 | $3 | 0.0% | $1.17 | — | SPONS ADR LVL I | 697660207 |
| AL | AIR LEASE CORP | 60 | $3 | 0.0% | $41.57 | -6.3% | CL A | 00912X302 |
| MSB | MESABI TR | 100 | $3 | 0.0% | $0.81 | — | CTF BEN INT | 590672101 |
| — | ACTIVISION BLIZZARD INC | 33 | $3 | 0.0% | $0.50 | — | COM | 00507V109 |
| BTI | BRITISH AMERN TOB PLC | 61 | $3 | 0.0% | $1.12 | — | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 154 | $3 | 0.0% | $1.40 | — | SPONSORED ADR | 92857W308 |
| CHGG | CHEGG INC | 70 | $3 | 0.0% | $94.59 | -68.2% | COM | 163092109 |
| BSY | BENTLEY SYS INC | 56 | $2 | 0.0% | $44.79 | -12.5% | COM CL B | 08265T208 |
| PCYO | PURE CYCLE CORP | 200 | $2 | 0.0% | $12.10 | +2.4% | COM NEW | 746228303 |
| WAB | WABTEC | 25 | $2 | 0.0% | $75.45 | +20.1% | COM | 929740108 |
| ROST | ROSS STORES INC | 26 | $2 | 0.0% | $112.15 | -18.8% | COM | 778296103 |
| EOG | EOG RES INC | 20 | $2 | 0.0% | $50.19 | +86.3% | COM | 26875P101 |
| RBLX | ROBLOX CORP | 51 | $2 | 0.0% | $79.82 | -24.4% | CL A | 771049103 |
| DASH | DOORDASH INC | 20 | $2 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| ALK | ALASKA AIR GROUP INC | 40 | $2 | 0.0% | $57.63 | -5.4% | COM | 011659109 |
| SPYV | SPDR SER TR | 54 | $2 | 0.0% | $1.64 | — | PRTFLO S&P500 VL | 78464A508 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $2 | 0.0% | $12.59 | +45.9% | COM | 13811E101 |
| ICUI | ICU MED INC | 10 | $2 | 0.0% | $210.98 | +6.2% | COM | 44930G107 |
| MAT | MATTEL INC | 100 | $2 | 0.0% | $18.96 | +20.6% | COM | 577081102 |
| GTN | GRAY TELEVISION INC | 100 | $2 | 0.0% | $18.51 | +19.2% | COM | 389375106 |
| SONY | SONY GROUP CORPORATION | 21 | $2 | 0.0% | $0.65 | — | SPONSORED ADR | 835699307 |
| TWLO | TWILIO INC | 13 | $2 | 0.0% | $372.26 | -51.0% | CL A | 90138F102 |
| NWL | NEWELL BRANDS INC | 100 | $2 | 0.0% | $19.80 | -2.3% | COM | 651229106 |
| EVGO | EVGO INC | 162 | $2 | 0.0% | $10.04 | 0.0% | CL A COM | 30052F100 |
| BYND | BEYOND MEAT INC | 42 | $2 | 0.0% | $146.85 | -62.6% | COM | 08862E109 |
| UA | UNDER ARMOUR INC | 130 | $2 | 0.0% | $18.84 | -16.8% | CL C | 904311206 |
| KMI | KINDER MORGAN INC DEL | 107 | $2 | 0.0% | $11.71 | +21.2% | COM | 49456B101 |
| QS | QUANTUMSCAPE CORP | 100 | $2 | 0.0% | $52.44 | -67.3% | COM CL A | 74767V109 |
| XXCHNXX | CHINA FD INC | 133 | $2 | 0.0% | $0.75 | — | COM | 169373107 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2 | 0.0% | $37.40 | +36.8% | CL C | 24703L202 |
| PNR | PENTAIR PLC | 36 | $2 | 0.0% | $53.63 | +7.2% | SHS | G7S00T104 |
| — | VMWARE INC | 17 | $2 | 0.0% | $115.88 | — | CL A COM | 928563402 |
| ADSK | AUTODESK INC | 9 | $2 | 0.0% | $288.38 | -20.1% | COM | 052769106 |
| QNCX | CORTEXYME INC | 310 | $2 | 0.0% | $30.51 | -77.7% | COM | 22053A107 |
| IWP | ISHARES TR | 19 | $2 | 0.0% | $100.63 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 14 | $2 | 0.0% | $129.98 | +3.0% | COM | 693506107 |
| — | LIVEPERSON INC | 74 | $2 | 0.0% | $0.80 | — | COM | 538146101 |
| — | NUVASIVE INC | 31 | $2 | 0.0% | $1.20 | — | COM | 670704105 |
| STE | STERIS PLC | 7 | $2 | 0.0% | $193.27 | +15.8% | SHS USD | G8473T100 |
| IWR | ISHARES TR | 22 | $2 | 0.0% | $78.23 | — | RUS MID CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101 | $2 | 0.0% | $12.05 | +24.2% | COM | 42824C109 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $269.72 | -19.4% | COM | 09062X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52 | $2 | 0.0% | $27.83 | +10.2% | COM | 868459108 |
| — | ABIOMED INC | 5 | $2 | 0.0% | $0.47 | — | COM | 003654100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $28.91 | +4.1% | COM | 169656105 |
| ETSY | ETSY INC | 12 | $1 | 0.0% | $240.89 | -38.3% | COM | 29786A106 |
| — | ATLAS CORP | 100 | $1 | 0.0% | $0.63 | — | SHARES | Y0436Q109 |
| PATH | UIPATH INC | 67 | $1 | 0.0% | $73.33 | -54.0% | CL A | 90364P105 |
| CI | CIGNA CORP NEW | 6 | $1 | 0.0% | $204.03 | +7.0% | COM | 125523100 |
| — | NUWELLIS INC | 1,345 | $1 | 0.0% | $4.20 | — | COM | 67113Y108 |
| — | NIKOLA CORP | 125 | $1 | 0.0% | $4.93 | — | COM | 654110105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21 | $1 | 0.0% | $1.32 | — | SPONSORED ADR | 03524A108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 40 | $1 | 0.0% | $0.96 | — | UNIT LTD L P | G16234109 |
| DCI | DONALDSON INC | 22 | $1 | 0.0% | $55.22 | -7.5% | COM | 257651109 |
| POST | POST HLDGS INC | 16 | $1 | 0.0% | $65.55 | +6.7% | COM | 737446104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 250 | $1 | 0.0% | $13.70 | -48.9% | COM | 95075A107 |
| FCPT | FOUR CORNERS PPTY TR INC | 39 | $1 | 0.0% | $1.06 | — | COM | 35086T109 |
| — | BIOSIG TECHNOLOGIES INC | 900 | $1 | 0.0% | $1.15 | — | COM NEW | 09073N201 |
| SFIX | STITCH FIX INC | 100 | $1 | 0.0% | $69.46 | -80.1% | COM CL A | 860897107 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1 | 0.0% | $38.76 | +42.0% | COM NEW | 026874784 |
| PII | POLARIS INC | 8 | $1 | 0.0% | $121.69 | -6.4% | COM | 731068102 |
| CRESY | CRESUD S A C I F Y A | 107 | $1 | 0.0% | $1.50 | — | SPONSORED ADR | 226406106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 102 | $1 | 0.0% | $5.07 | +23.2% | SHS CLASS -A - | G0457F107 |
| — | AZEK CO INC | 33 | $1 | 0.0% | $0.78 | — | CL A | 05478C105 |
| NVCR | NOVOCURE LTD | 9 | $1 | 0.0% | $100.38 | -26.6% | ORD SHS | G6674U108 |
| SLVM | SYLVAMO CORP | 22 | $1 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| — | MARATHON OIL CORP | 29 | $1 | 0.0% | $1.36 | — | COM | 565849106 |
| — | HANESBRANDS INC | 48 | $1 | 0.0% | $0.80 | — | COM | 410345102 |
| — | KELLOGG CO | 11 | $1 | 0.0% | $47.45 | +10.8% | COM | 487836108 |
| FLGT | FULGENT GENETICS INC | 11 | $1 | 0.0% | $87.89 | -25.1% | COM | 359664109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35 | $1 | 0.0% | $18.31 | — | COM SBI | 40167F101 |
| BBUC | BROOKFIELD BUSINESS CORP | 20 | $1 | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| UIS | UNISYS CORP | 30 | $1 | 0.0% | $24.12 | -16.1% | COM NEW | 909214306 |
| FROG | JFROG LTD | 24 | $1 | 0.0% | $57.87 | -56.3% | ORD SHS | M6191J100 |
| NNDM | NANO DIMENSION LTD | 177 | $1 | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| OKTA | OKTA INC | 4 | $1 | 0.0% | $248.28 | -27.8% | CL A | 679295105 |
| SICPQ | SILVERGATE CAP CORP | 4 | $1 | 0.0% | $171.01 | -27.7% | CL A | 82837P408 |
| KHC | KRAFT HEINZ CO | 15 | $1 | 0.0% | $28.48 | +9.0% | COM | 500754106 |
| ASIX | ADVANSIX INC | 11 | $1 | 0.0% | $23.20 | +76.2% | COM | 00773T101 |
| Z | ZILLOW GROUP INC | 11 | $1 | 0.0% | $148.38 | -63.8% | CL C CAP STK | 98954M200 |
| BRBR | BELLRING BRANDS INC | 20 | $0 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | ASENSUS SURGICAL INC | 714 | $0 | 0.0% | $0.31 | — | COM | 04367G103 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 250 | $0 | 0.0% | $6.78 | -72.1% | COM | 040334104 |
| — | CANOPY GROWTH CORP | 50 | $0 | 0.0% | $7.58 | — | COM | 138035100 |
| MSOS | ADVISORSHARES TR | 18 | $0 | 0.0% | $25.67 | — | PURE US CANNABIS | 00768Y453 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $53.04 | -21.5% | COM | 64110L106 |
| RIOT | RIOT BLOCKCHAIN INC | 16 | $0 | 0.0% | $29.77 | -39.4% | COM | 767292105 |
| — | REATA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $26.40 | — | CL A | 75615P103 |
| JMIA | JUMIA TECHNOLOGIES AG | 34 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 48138M105 |
| — | TREVENA INC | 586 | $0 | 0.0% | $0.58 | — | COM | 89532E109 |
| BBBY | OVERSTOCK COM INC DEL | 7 | $0 | 0.0% | $48.88 | 0.0% | COM | 690370101 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $100.39 | +19.0% | COM NEW | 832696405 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $27.46 | +20.4% | COM | 23355L106 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $41.04 | +30.0% | COM | 10922N103 |
| — | DRAFTKINGS INC | 13 | $0 | 0.0% | $19.46 | — | COM CL A | 26142R104 |
| — | TATA MTRS LTD | 9 | $0 | 0.0% | $0.27 | — | SPONSORED ADR | 876568502 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $22.80 | — | COM | 98888T107 |
| CRON | CRONOS GROUP INC | 45 | $0 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| PENN | PENN NATL GAMING INC | 4 | $0 | 0.0% | $60.63 | -24.6% | COM | 707569109 |
| — | ORGANIGRAM HLDGS INC | 93 | $0 | 0.0% | $1.66 | — | COM | 68620P101 |
| EDIT | EDITAS MEDICINE INC | 6 | $0 | 0.0% | $56.97 | -67.4% | COM | 28106W103 |
| — | SUNDIAL GROWERS INC | 160 | $0 | 0.0% | $0.58 | — | COM | 86730L109 |
| — | BIMI INTERNATIONAL MEDICAL I | 80 | $0 | 0.0% | $1.38 | — | COM NEW | 05552Q202 |
| KD | KYNDRYL HLDGS INC | 8 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $0 | 0.0% | $0.66 | — | COM | 931427108 |
| — | SENESTECH INC | 124 | $0 | 0.0% | $0.60 | — | COM NEW | 81720R208 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | $1.94 | — | SPON ADR NEW | 594837403 |
| LI | LI AUTO INC | 2 | $0 | 0.0% | $1.19 | — | SPONSORED ADS | 50202M102 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $1.25 | — | COM NEW | 72941H400 |