Location: Minneapolis, MN
CIK: 0002003287 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 241,014 | $18.89M | 8.6% | $78.36 * | $100.12 | -26.7% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 134,121 | $13.86M | 6.3% | $103.32 | $99.62 | +3.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 65,484 | $11.21M | 5.1% | $171.21 | $125.92 | +34.5% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 25,412 | $10.54M | 4.8% | $414.90 * | $46.66 | +11.2% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 33,093 | $10.45M | 4.8% | $315.75 | $224.49 | +38.3% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 146,787 | $7.75M | 3.5% | $52.80 | $38.04 | +38.8% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,021 | $6.995M | 3.2% | $155.38 | $144.29 | +7.7% | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 64,450 | $6.373M | 2.9% | $98.89 * | $19.07 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 87,320 | $6.229M | 2.9% | $71.33 | $76.50 | -6.8% | INTL DVD ETF | 921946810 |
| IVW | ISHARES TR | 88,720 | $6.07M | 2.8% | $68.42 | $65.17 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,110 | $5.024M | 2.3% | $50.18 | $50.57 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 76,776 | $4.752M | 2.2% | $61.89 | $61.68 | +0.3% | INTL HIGH ETF | 921946794 |
| FSTA | FIDELITY COVINGTON TRUST | 92,133 | $3.923M | 1.8% | $42.58 | $41.88 | +1.7% | CONSMR STAPLES | 316092303 |
| GOOG | ALPHABET INC | 26,754 | $3.528M | 1.6% | $131.85 | $109.91 | +19.1% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 27,856 | $3.424M | 1.6% | $122.93 | $98.27 | +25.1% | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 4,097 | $3.403M | 1.6% | $830.50 * | $45.79 | +76.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,361 | $2.703M | 1.2% | $504.22 * | $370.84 | +30.2% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,066 | $2.7M | 1.2% | $86.90 | $116.89 | -25.7% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 6,144 | $2.627M | 1.2% | $427.49 | $386.21 | +10.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 20,245 | $2.574M | 1.2% | $127.12 | $126.13 | +0.8% | COM | 023135106 |
| IVV | ISHARES TR | 5,966 | $2.562M | 1.2% | $429.44 | $394.75 | +8.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,533 | $2.173M | 1.0% | $392.70 | $381.73 | +2.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,838 | $2.105M | 1.0% | $435.01 * | $18.63 | +133.4% | COM | 67066G104 |
| DGRO | ISHARES TR | 39,547 | $1.959M | 0.9% | $49.53 | $49.91 | -0.8% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 7,477 | $1.871M | 0.9% | $250.22 | $232.44 | +7.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 12,227 | $1.823M | 0.8% | $149.07 * | $89.96 | +52.9% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 1,422 | $1.803M | 0.8% | $1267.61 | $1591.60 | -20.3% | COM | 58733R102 |
| VDC | VANGUARD WORLD FDS | 9,603 | $1.754M | 0.8% | $182.67 | $183.55 | -0.5% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 4,841 | $1.734M | 0.8% | $358.25 | $339.52 | +5.5% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 15,854 | $1.484M | 0.7% | $93.62 * | $125.30 | -41.7% | COM | 88579Y101 |
| JNJ | JOHNSON &JOHNSON | 9,077 | $1.414M | 0.6% | $155.75 * | $142.19 | +2.2% | COM | 478160104 |
| FENY | FIDELITY COVINGTON TRUST | 54,652 | $1.361M | 0.6% | $24.91 | $19.22 | +29.6% | MSCI ENERGY IDX | 316092402 |
| JPM | JPMORGAN CHASE &CO | 9,158 | $1.328M | 0.6% | $145.02 * | $118.52 | +16.2% | COM | 46625H100 |
| IYW | ISHARES TR | 11,703 | $1.228M | 0.6% | $104.92 | $87.97 | +19.3% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 3,977 | $1.194M | 0.5% | $300.21 | $253.96 | +17.4% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,806 | $1.147M | 0.5% | $24.50 | $21.77 | +12.5% | SHS CREATION UNI | 14020G101 |
| GIS | GENERAL MLS INC | 17,743 | $1.135M | 0.5% | $63.99 * | $50.25 | +16.4% | COM | 370334104 |
| IDV | ISHARES TR | 42,625 | $1.083M | 0.5% | $25.40 | $30.69 | -17.2% | INTL SEL DIV ETF | 464288448 |
| — | BROOKFIELD INFRASTRUCTURE CO | 29,283 | $1.035M | 0.5% | $35.34 | $55.54 | — | COM SB VTG SHS A | 11275Q107 |
| NVO | NOVO-NORDISK A S | 11,311 | $1.029M | 0.5% | $90.94 | $40.96 | +122.0% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,652 | $973K | 0.4% | $588.76 | $602.29 | -2.3% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 17,771 | $970K | 0.4% | $54.57 | $45.54 | +19.8% | CL A | 82509L107 |
| VDE | VANGUARD WORLD FDS | 7,451 | $944K | 0.4% | $126.75 | $67.76 | +87.0% | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 3,505 | $942K | 0.4% | $268.77 * | $205.42 | +22.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,648 | $928K | 0.4% | $350.30 | $242.73 | +44.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,829 | $855K | 0.4% | $96.85 * | $108.45 | -14.5% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 24,230 | $767K | 0.4% | $31.67 | $27.96 | +13.3% | SCHWB FDT INT LG | 808524755 |
| IWF | ISHARES TR | 2,709 | $721K | 0.3% | $266.01 * | $61.32 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,582 | $701K | 0.3% | $22.92 | $21.44 | +6.9% | SHS CREATION UNI | 14020X104 |
| VTV | VANGUARD INDEX FDS | 5,047 | $696K | 0.3% | $137.93 | $130.80 | +5.4% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 9,191 | $695K | 0.3% | $75.66 | $89.09 | -15.1% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,554 | $680K | 0.3% | $43.72 | $44.19 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 5,636 | $663K | 0.3% | $117.57 * | $44.96 | +141.7% | COM | 30231G102 |
| USB | US BANCORP DEL | 19,703 | $651K | 0.3% | $33.06 * | $40.39 | -25.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 19,568 | $649K | 0.3% | $33.17 * | $28.06 | +2.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 13,886 | $616K | 0.3% | $44.34 * | $40.45 | +1.9% | CL A | 20030N101 |
| IEMG | ISHARES INC | 12,408 | $591K | 0.3% | $47.59 | $59.63 | -20.2% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,914 | $578K | 0.3% | $302.14 * | $251.51 | +13.7% | COM | 437076102 |
| SE | SEA LTD | 12,651 | $556K | 0.3% | $43.95 | $148.95 | -70.5% | SPONSORD ADS | 81141R100 |
| GILD | GILEAD SCIENCES INC | 7,368 | $552K | 0.3% | $74.94 * | $56.20 | +23.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,937 | $543K | 0.2% | $184.72 * | $176.50 | -6.0% | COM | 438516106 |
| VUSB | VANGUARD BD INDEX FDS | 11,017 | $542K | 0.2% | $49.19 | $48.94 | +0.5% | VANGUARD ULTRA | 92203C303 |
| VHT | VANGUARD WORLD FDS | 2,289 | $538K | 0.2% | $235.10 | $229.17 | +2.6% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 2,364 | $502K | 0.2% | $212.43 | $203.30 | +4.5% | TOTAL STK MKT | 922908769 |
| IFRA | ISHARES TR | 13,628 | $499K | 0.2% | $36.59 | $37.00 | -1.1% | US INFRASTRUC | 46435U713 |
| IETC | ISHARES U S ETF TR | 8,834 | $470K | 0.2% | $53.23 | $48.95 | +8.8% | U.S. TECH INDEPD | 46431W648 |
| MA | MASTERCARD INCORPORATED | 1,183 | $468K | 0.2% | $396.02 | $340.92 | +14.6% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 3,126 | $453K | 0.2% | $144.98 | $118.39 | +22.5% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 798 | $451K | 0.2% | $565.31 * | $360.04 | +51.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,487 | $445K | 0.2% | $81.05 * | $175.10 | -54.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,886 | $412K | 0.2% | $105.92 * | $60.49 | +70.7% | COM | 68389X105 |
| SRE | SEMPRA | 5,952 | $405K | 0.2% | $68.03 * | $59.93 | +5.7% | COM | 816851109 |
| GOOGL | ALPHABET INC | 2,985 | $391K | 0.2% | $130.86 | $109.24 | +18.9% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 7,780 | $381K | 0.2% | $48.93 | $49.75 | -1.6% | EAFE VALUE ETF | 464288877 |
| VCR | VANGUARD WORLD FDS | 1,409 | $380K | 0.2% | $269.40 | $268.51 | +0.3% | CONSUM DIS ETF | 92204A108 |
| CVX | CHEVRON CORP NEW | 2,154 | $363K | 0.2% | $168.59 * | $83.24 | +83.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,294 | $352K | 0.2% | $272.32 * | $42.14 | +7.7% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 8,146 | $343K | 0.2% | $42.05 * | $30.38 | +16.2% | COM | 02209S103 |
| EFAV | ISHARES TR | 5,227 | $341K | 0.2% | $65.22 | $73.63 | -11.4% | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 6,307 | $339K | 0.2% | $53.76 * | $40.58 | +23.5% | COM | 17275R102 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,121 | $331K | 0.2% | $46.52 | $48.15 | -3.4% | S&P GBL WATER | 46138E263 |
| HUM | HUMANA INC | 676 | $329K | 0.2% | $486.70 * | $381.27 | +24.2% | COM | 444859102 |
| T | AT&T INC | 21,742 | $327K | 0.1% | $15.02 * | $16.22 | -18.1% | COM | 00206R102 |
| TGT | TARGET CORP | 2,942 | $325K | 0.1% | $110.59 * | $162.89 | -37.5% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $319K | 0.1% | $292.29 | $312.22 | -6.4% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,883 | $309K | 0.1% | $39.21 | $51.06 | -23.2% | FTSE EMR MKT ETF | 922042858 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,457 | $306K | 0.1% | $56.09 | $53.55 | +4.7% | NASD TECH DIV | 33738R118 |
| IJR | ISHARES TR | 3,155 | $298K | 0.1% | $94.33 | $103.37 | -8.7% | CORE S&P SCP ETF | 464287804 |
| BN | BROOKFIELD CORP | 9,494 | $297K | 0.1% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| DFE | WISDOMTREE TR | 5,616 | $295K | 0.1% | $52.47 | $67.35 | -22.1% | EUROPE SMCP DV | 97717W869 |
| IGRO | ISHARES TR | 4,883 | $290K | 0.1% | $59.31 | $57.02 | +4.0% | INTL DIV GRWTH | 46435G524 |
| V | VISA INC | 1,243 | $286K | 0.1% | $230.04 | $204.03 | +10.9% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 3,242 | $280K | 0.1% | $86.30 | $95.95 | -10.1% | EAFE GRWTH ETF | 464288885 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,934 | $278K | 0.1% | $46.80 | $40.77 | +14.8% | LARGE CAP VALUE | 46137V738 |
| DEW | WISDOMTREE TR | 6,111 | $277K | 0.1% | $45.34 | $48.48 | -6.5% | GLB HIGH DIV FD | 97717W877 |
| IWM | ISHARES TR | 1,553 | $274K | 0.1% | $176.73 | $180.62 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,005 | $274K | 0.1% | $273.00 * | $190.62 | +38.1% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 3,029 | $274K | 0.1% | $90.38 * | $25.09 | +80.1% | ENERGY | 81369Y506 |
| VALE | VALE S A | 20,364 | $273K | 0.1% | $13.40 | $16.37 | -18.2% | SPONSORED ADS | 91912E105 |
| NOW | SERVICENOW INC | 478 | $267K | 0.1% | $558.96 * | $105.47 | +6.0% | COM | 81762P102 |
| IJH | ISHARES TR | 1,064 | $265K | 0.1% | $249.46 * | $49.90 | -0.1% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 3,720 | $263K | 0.1% | $70.76 * | $24.40 | -3.3% | US DIVIDEND EQ | 808524797 |
| TMDX | TRANSMEDICS GROUP INC | 4,709 | $258K | 0.1% | $54.76 | $28.69 | +90.8% | COM | 89377M109 |
| IMCB | ISHARES TR | 4,286 | $256K | 0.1% | $59.73 | $62.73 | -4.8% | MRGSTR MD CP ETF | 464288208 |
| WMT | WALMART INC | 1,577 | $252K | 0.1% | $159.94 * | $43.26 | +20.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,151 | $251K | 0.1% | $40.86 * | $39.84 | -3.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 945 | $249K | 0.1% | $263.55 * | $191.20 | +30.7% | COM | 580135101 |
| MDB | MONGODB INC | 697 | $241K | 0.1% | $345.86 | $352.20 | -1.8% | CL A | 60937P106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,269 | $236K | 0.1% | $55.20 * | $42.11 | +27.3% | COM | 14448C104 |
| CSR | CENTERSPACE | 3,902 | $235K | 0.1% | $60.26 | $1.05 | — | COM | 15202L107 |
| IJS | ISHARES TR | 2,619 | $234K | 0.1% | $89.22 | $94.44 | -5.5% | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 8,362 | $229K | 0.1% | $27.38 * | $31.82 | -18.6% | COM | 060505104 |
| ARKK | ARK ETF TR | 5,690 | $226K | 0.1% | $39.67 | $126.79 | -68.7% | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 4,633 | $223K | 0.1% | $48.10 | $49.23 | -2.3% | TAX EXEMPT BD | 922907746 |
| SNOW | SNOWFLAKE INC | 1,452 | $222K | 0.1% | $152.77 | $246.27 | -38.0% | CL A | 833445109 |
| PEP | PEPSICO INC | 1,298 | $220K | 0.1% | $169.44 * | $118.47 | +32.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,976 | $219K | 0.1% | $111.06 * | $128.54 | -17.6% | COM | 747525103 |
| IEFA | ISHARES TR | 3,395 | $218K | 0.1% | $64.36 | $71.50 | -10.0% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 2,119 | $218K | 0.1% | $102.82 | $91.29 | +12.6% | COM | 007903107 |
| IGSB | ISHARES TR | 4,366 | $218K | 0.1% | $49.83 | $53.71 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 3,029 | $209K | 0.1% | $68.93 | $75.25 | -8.4% | MSCI EAFE ETF | 464287465 |
| ARKW | ARK ETF TR | 3,826 | $207K | 0.1% | $54.16 | $151.45 | -64.2% | NEXT GNRTN INTER | 00214Q401 |
| IWP | ISHARES TR | 2,268 | $207K | 0.1% | $91.36 | $84.42 | +8.2% | RUS MD CP GR ETF | 464287481 |
| XEL | XCEL ENERGY INC | 3,519 | $201K | 0.1% | $57.22 * | $54.09 | -2.2% | COM | 98389B100 |
| ARKG | ARK ETF TR | 7,129 | $199K | 0.1% | $27.86 | $96.13 | -71.0% | GENOMIC REV ETF | 00214Q302 |
| MU | MICRON TECHNOLOGY INC | 2,900 | $197K | 0.1% | $68.02 | $65.97 | +2.0% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,608 | $197K | 0.1% | $75.42 * | $47.74 | +45.8% | COM | 039483102 |
| CNQ | CANADIAN NAT RES LTD | 3,018 | $195K | 0.1% | $64.67 * | $24.50 | +21.3% | COM | 136385101 |
| — | BLACKROCK INC | 299 | $194K | 0.1% | $647.33 | $535.85 | — | COM | 09247X101 |
| IUSG | ISHARES TR | 2,039 | $193K | 0.1% | $94.84 | $96.74 | -2.0% | CORE S&P US GWT | 464287671 |
| — | SURMODICS INC | 6,014 | $193K | 0.1% | $32.09 | $0.76 | — | COM | 868873100 |
| ASB | ASSOCIATED BANC CORP | 11,237 | $192K | 0.1% | $17.11 * | $16.92 | -7.5% | COM | 045487105 |
| XLP | SELECT SECTOR SPDR TR | 2,760 | $190K | 0.1% | $68.80 | $65.70 | +4.7% | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 519 | $190K | 0.1% | $365.54 | $394.19 | -8.9% | COM | 78409V104 |
| ICSH | ISHARES TR | 3,741 | $188K | 0.1% | $50.38 | $50.15 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| LLY | ELI LILLY &CO | 344 | $185K | 0.1% | $537.13 | $375.23 | +40.9% | COM | 532457108 |
| NTES | NETEASE INC | 1,821 | $182K | 0.1% | $100.13 | $112.76 | -11.2% | SPONSORED ADS | 64110W102 |
| DAL | DELTA AIR LINES INC DEL | 4,892 | $181K | 0.1% | $37.00 * | $41.77 | -13.6% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 1,298 | $178K | 0.1% | $137.28 * | $390.97 | -65.8% | COM | 452327109 |
| U | UNITY SOFTWARE INC | 5,637 | $177K | 0.1% | $31.39 | $114.34 | -72.5% | COM | 91332U101 |
| INTC | INTEL CORP | 4,852 | $172K | 0.1% | $35.55 | $37.32 | -6.3% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,831 | $171K | 0.1% | $93.17 | $90.56 | +2.9% | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,108 | $166K | 0.1% | $53.56 | $54.77 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK &CO INC | 1,594 | $164K | 0.1% | $102.95 * | $63.80 | +50.3% | COM | 58933Y105 |
| — | SEAGEN INC | 766 | $163K | 0.1% | $212.15 | $1.00 | — | COM | 81181C104 |
| VOT | VANGUARD INDEX FDS | 812 | $158K | 0.1% | $194.77 | $216.63 | -10.1% | MCAP GR IDXVIP | 922908538 |
| ONC | BEIGENE LTD | 869 | $156K | 0.1% | $179.87 | $314.76 | -42.9% | SPONSORED ADR | 07725L102 |
| ON | ON SEMICONDUCTOR CORP | 1,650 | $153K | 0.1% | $92.95 | $37.97 | +144.8% | COM | 682189105 |
| XPEV | XPENG INC | 8,302 | $152K | 0.1% | $18.36 | $34.72 | -47.1% | ADS | 98422D105 |
| ARKQ | ARK ETF TR | 2,875 | $151K | 0.1% | $52.46 | $86.28 | -39.2% | AUTNMUS TECHNLGY | 00214Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 4,540 | $147K | 0.1% | $32.41 * | $38.44 | -27.6% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 1,310 | $145K | 0.1% | $110.58 * | $69.54 | +25.3% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 174 | $143K | 0.1% | $822.96 | $484.20 | +69.0% | COM | 75886F107 |
| STNE | STONECO LTD | 13,143 | $140K | 0.1% | $10.67 | $8.55 | — | COM CL A | G85158106 |
| ECL | ECOLAB INC | 825 | $140K | 0.1% | $169.34 * | $199.91 | -17.2% | COM | 278865100 |
| GLD | SPDR GOLD TR | 809 | $139K | 0.1% | $171.45 | $168.04 | +2.0% | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 11,000 | $137K | 0.1% | $12.42 * | $9.29 | +14.5% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 952 | $132K | 0.1% | $138.50 * | $105.31 | +28.9% | COM | 038222105 |
| DTE | DTE ENERGY CO | 1,322 | $131K | 0.1% | $99.26 * | $89.19 | +3.0% | COM | 233331107 |
| TEAM | ATLASSIAN CORPORATION | 643 | $130K | 0.1% | $201.51 | $159.22 | +26.6% | CL A | 049468101 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,664 | $126K | 0.1% | $8.61 | $23.24 | -63.0% | COM CL A | G68707101 |
| NVS | NOVARTIS AG | 1,233 | $126K | 0.1% | $101.86 | $89.74 | +13.5% | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 906 | $124K | 0.1% | $137.21 | $137.93 | -0.5% | COM CL A | 009066101 |
| IWO | ISHARES TR | 554 | $124K | 0.1% | $224.26 | $246.63 | -9.1% | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 948 | $124K | 0.1% | $130.97 | $128.12 | +2.2% | MCAP VL IDXVIP | 922908512 |
| IRM | IRON MTN INC DEL | 2,000 | $119K | 0.1% | $59.45 * | $27.12 | +103.7% | COM | 46284V101 |
| NU | NU HLDGS LTD | 16,132 | $117K | 0.1% | $7.25 | $5.62 | +28.9% | ORD SHS CL A | G6683N103 |
| IUSV | ISHARES TR | 1,555 | $116K | 0.1% | $74.61 | $66.10 | +12.9% | CORE S&P US VLU | 464287663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,345 | $115K | 0.1% | $26.47 | $23.56 | +12.4% | SHS CREATION UNI | 14020W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,251 | $115K | 0.1% | $10.20 | $9.92 | +2.8% | SPONSORED ADS | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217 | $110K | 0.1% | $506.50 | $512.28 | -1.9% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,562 | $110K | 0.1% | $10.40 * | $12.46 | -24.0% | COM | 446150104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,990 | $108K | 0.0% | $21.74 | $22.22 | -2.2% | SHS CREATION UNI | 14019W109 |
| WEC | WEC ENERGY GROUP INC | 1,338 | $108K | 0.0% | $80.55 * | $74.08 | +0.2% | COM | 92939U106 |
| HDB | HDFC BANK LTD | 1,824 | $108K | 0.0% | $59.01 | $71.27 | -17.2% | SPONSORED ADS | 40415F101 |
| OGIG | ALPS ETF TR | 3,479 | $108K | 0.0% | $30.91 | $30.09 | +2.7% | OSHS GBL INTER | 00162Q361 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,112 | $106K | 0.0% | $50.29 | $52.13 | -3.5% | S&P500 EQL UTL | 46137V274 |
| WM | WASTE MGMT INC DEL | 693 | $106K | 0.0% | $152.44 * | $117.66 | +25.3% | COM | 94106L109 |
| VPU | VANGUARD WORLD FDS | 828 | $106K | 0.0% | $127.54 | $137.84 | -7.5% | UTILITIES ETF | 92204A876 |
| CRSP | CRISPR THERAPEUTICS AG | 2,302 | $104K | 0.0% | $45.39 | $124.88 | -63.7% | NAMEN AKT | H17182108 |
| ARKF | ARK ETF TR | 5,360 | $104K | 0.0% | $19.36 | $32.06 | -39.6% | FINTECH INNOVA | 00214Q708 |
| — | WOLFSPEED INC | 2,695 | $103K | 0.0% | $38.10 | $111.31 | — | COM | 977852102 |
| UBS | UBS GROUP AG | 4,094 | $101K | 0.0% | $24.65 | $17.60 | +40.0% | SHS | H42097107 |
| STZ | CONSTELLATION BRANDS INC | 400 | $101K | 0.0% | $251.33 * | $207.84 | +15.6% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 2,011 | $100K | 0.0% | $49.94 * | $46.37 | -5.2% | COM | 756109104 |
| KO | COCA COLA CO | 1,767 | $98,908 | 0.0% | $55.98 * | $43.41 | +20.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 676 | $98,564 | 0.0% | $145.80 * | $115.60 | +19.2% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 1,444 | $97,812 | 0.0% | $67.74 | $58.80 | — | SPONSORED ADR | 046353108 |
| IAU | ISHARES GOLD TR | 2,753 | $96,327 | 0.0% | $34.99 | $34.72 | +0.8% | ISHARES NEW | 464285204 |
| XYZ | BLOCK INC | 2,145 | $94,938 | 0.0% | $44.26 | $200.61 | -77.9% | CL A | 852234103 |
| VBK | VANGUARD INDEX FDS | 431 | $92,282 | 0.0% | $214.11 | $222.49 | -3.7% | SML CP GRW ETF | 922908595 |
| PODD | INSULET CORP | 572 | $91,228 | 0.0% | $159.49 | $267.42 | -40.4% | COM | 45784P101 |
| DE | DEERE &CO | 241 | $90,949 | 0.0% | $377.38 * | $309.91 | +17.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 446 | $90,906 | 0.0% | $203.83 * | $193.07 | +0.2% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $90,886 | 0.0% | $908.86 * | $30.97 | +95.6% | COM | 67103H107 |
| ITOT | ISHARES TR | 960 | $90,384 | 0.0% | $94.15 | $90.64 | +3.9% | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 952 | $89,426 | 0.0% | $93.93 | $92.28 | +1.8% | ESG AWR MSCI USA | 46435G425 |
| JD | JD.COM INC | 3,068 | $89,371 | 0.0% | $29.13 | $79.08 | -63.2% | SPON ADR CL A | 47215P106 |
| BOTZ | GLOBAL X FDS | 3,532 | $87,318 | 0.0% | $24.72 | $32.72 | -24.5% | RBTCS ARTFL INTE | 37954Y715 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,051 | $86,993 | 0.0% | $82.77 | $77.24 | +7.1% | WTR ETF | 33733B100 |
| — | BROOKFIELD RENEWABLE CORP | 3,612 | $86,471 | 0.0% | $23.94 | $41.65 | — | CL A SUB VTG | 11284V105 |
| PANW | PALO ALTO NETWORKS INC | 366 | $85,805 | 0.0% | $234.44 * | $77.52 | +51.2% | COM | 697435105 |
| NKE | NIKE INC | 878 | $83,993 | 0.0% | $95.66 * | $129.24 | -29.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,456 | $83,414 | 0.0% | $57.29 * | $68.76 | -22.1% | COM | 65339F101 |
| NICE | NICE LTD | 478 | $81,290 | 0.0% | $170.06 | $262.96 | -35.4% | SPONSORED ADR | 653656108 |
| BABA | ALIBABA GROUP HLDG LTD | 926 | $80,350 | 0.0% | $86.77 | $155.25 | -44.1% | SPONSORED ADS | 01609W102 |
| ICLN | ISHARES TR | 5,492 | $80,298 | 0.0% | $14.62 | $24.08 | -39.3% | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 2,413 | $79,557 | 0.0% | $32.97 * | $50.77 | -36.6% | COM | 37045V100 |
| IMCG | ISHARES TR | 1,372 | $78,361 | 0.0% | $57.11 | $53.87 | +6.1% | MRGSTR MD CP GRW | 464288307 |
| CCI | CROWN CASTLE INC | 845 | $77,736 | 0.0% | $92.00 * | $138.63 | -41.3% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 473 | $77,510 | 0.0% | $163.87 * | $65.92 | +24.3% | TECHNOLOGY | 81369Y803 |
| IXN | ISHARES TR | 1,336 | $77,259 | 0.0% | $57.83 | $49.99 | +15.7% | GLOBAL TECH ETF | 464287291 |
| ADBE | ADOBE INC | 151 | $77,045 | 0.0% | $510.23 | $467.09 | +9.2% | COM | 00724F101 |
| IWR | ISHARES TR | 1,109 | $76,767 | 0.0% | $69.22 | $68.71 | +0.8% | RUS MID CAP ETF | 464287499 |
| PTBD | PACER FDS TR | 3,896 | $75,925 | 0.0% | $19.49 | $27.31 | -28.6% | TRENDPILOT US BD | 69374H642 |
| VXUS | VANGUARD STAR FDS | 1,416 | $75,789 | 0.0% | $53.52 | $57.09 | -6.2% | VG TL INTL STK F | 921909768 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,542 | $74,735 | 0.0% | $29.40 | $56.90 | — | LP INT UNIT | G16252101 |
| TD | TORONTO DOMINION BK ONT | 1,238 | $74,602 | 0.0% | $60.26 | $72.90 | -17.3% | COM NEW | 891160509 |
| THG | HANOVER INS GROUP INC | 661 | $73,358 | 0.0% | $110.98 * | $107.36 | -1.9% | COM | 410867105 |
| ENB | ENBRIDGE INC | 2,209 | $73,317 | 0.0% | $33.19 * | $33.29 | -13.9% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 3,972 | $72,608 | 0.0% | $18.28 | $19.11 | -4.3% | COM | 56501R106 |
| LIN | LINDE PLC | 193 | $71,864 | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| IVE | ISHARES TR | 465 | $71,515 | 0.0% | $153.80 | $134.56 | +14.3% | S&P 500 VAL ETF | 464287408 |
| FHLC | FIDELITY COVINGTON TRUST | 1,171 | $70,959 | 0.0% | $60.60 | $60.47 | +0.2% | MSCI HLTH CARE I | 316092600 |
| IJK | ISHARES TR | 979 | $70,732 | 0.0% | $72.25 | $77.08 | -6.3% | S&P MC 400GR ETF | 464287606 |
| SLYG | SPDR SER TR | 961 | $70,412 | 0.0% | $73.27 | $77.46 | -5.4% | S&P 600 SMCP GRW | 78464A201 |
| IHI | ISHARES TR | 1,443 | $69,981 | 0.0% | $48.50 | $62.40 | -22.3% | U.S. MED DVC ETF | 464288810 |
| NXPI | NXP SEMICONDUCTORS N V | 348 | $69,670 | 0.0% | $200.20 * | $177.00 | +8.5% | COM | N6596X109 |
| AFL | AFLAC INC | 903 | $69,283 | 0.0% | $76.73 * | $42.84 | +70.7% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 175 | $68,256 | 0.0% | $390.03 * | $270.28 | +40.7% | COM | 701094104 |
| LOW | LOWES COS INC | 325 | $67,548 | 0.0% | $207.84 * | $156.69 | +26.9% | COM | 548661107 |
| FREL | FIDELITY COVINGTON TRUST | 2,888 | $65,692 | 0.0% | $22.75 | $27.00 | -15.7% | MSCI RL EST ETF | 316092857 |
| PYPL | PAYPAL HLDGS INC | 1,119 | $65,417 | 0.0% | $58.46 | $249.33 | -76.6% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 534 | $64,634 | 0.0% | $121.04 * | $116.04 | -2.8% | COM | 253868103 |
| DSI | ISHARES TR | 783 | $63,724 | 0.0% | $81.38 | $74.69 | +9.0% | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 2,035 | $62,563 | 0.0% | $30.74 * | $29.35 | +1.4% | COM | 126408103 |
| COMT | ISHARES U S ETF TR | 2,140 | $62,381 | 0.0% | $29.15 | $29.39 | -0.8% | GSCI CMDTY STGY | 46431W853 |
| ITW | ILLINOIS TOOL WKS INC | 267 | $61,582 | 0.0% | $230.64 * | $184.80 | +18.2% | COM | 452308109 |
| BX | BLACKSTONE INC | 560 | $59,998 | 0.0% | $107.14 * | $58.38 | +72.1% | COM | 09260D107 |
| HTHT | H WORLD GROUP LTD | 1,514 | $59,696 | 0.0% | $39.43 | $53.17 | -25.8% | SPONSORED ADS | 44332N106 |
| WDAY | WORKDAY INC | 277 | $59,513 | 0.0% | $214.85 | $246.71 | -12.9% | CL A | 98138H101 |
| FNCL | FIDELITY COVINGTON TRUST | 1,255 | $58,428 | 0.0% | $46.56 | $49.38 | -5.7% | MSCI FINLS IDX | 316092501 |
| IJT | ISHARES TR | 528 | $57,945 | 0.0% | $109.74 | $113.29 | -3.2% | S&P SML 600 GWT | 464287887 |
| INCY | INCYTE CORP | 1,000 | $57,770 | 0.0% | $57.77 | $85.35 | -32.3% | COM | 45337C102 |
| TRV | TRAVELERS COMPANIES INC | 344 | $56,186 | 0.0% | $163.33 * | $136.02 | +15.4% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 213 | $56,130 | 0.0% | $263.52 * | $275.62 | -12.7% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 1,681 | $55,759 | 0.0% | $33.17 | $32.82 | +1.1% | FINANCIAL | 81369Y605 |
| — | ALLETE INC | 1,036 | $54,701 | 0.0% | $52.80 | $1.22 | — | COM NEW | 018522300 |
| EWBC | EAST WEST BANCORP INC | 1,036 | $54,608 | 0.0% | $52.71 * | $52.40 | -6.0% | COM | 27579R104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 764 | $54,575 | 0.0% | $71.43 | $87.83 | -18.7% | VNG RUS2000IDX | 92206C664 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,618 | $53,959 | 0.0% | $33.35 * | $27.10 | +14.1% | CL A LMT VTG SHS | 113004105 |
| VEEV | VEEVA SYS INC | 265 | $53,914 | 0.0% | $203.45 | $278.57 | -27.0% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 122 | $53,052 | 0.0% | $434.85 | $177.13 | +143.0% | COM | 58155Q103 |
| ARGX | ARGENX SE | 104 | $51,130 | 0.0% | $491.63 | $315.76 | +55.7% | SPONSORED ADR | 04016X101 |
| IYC | ISHARES TR | 760 | $50,882 | 0.0% | $66.95 | $72.65 | -7.9% | US CONSUM DISCRE | 464287580 |
| NET | CLOUDFLARE INC | 778 | $49,045 | 0.0% | $63.04 | $76.35 | -17.4% | CL A COM | 18915M107 |
| WBD | WARNER BROS DISCOVERY INC | 4,508 | $48,957 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 833 | $48,347 | 0.0% | $58.04 * | $50.78 | +1.4% | COM | 110122108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,226 | $48,047 | 0.0% | $39.19 | $40.21 | -2.5% | S&P500 HDL VOL | 46138E362 |
| TM | TOYOTA MOTOR CORP | 267 | $47,928 | 0.0% | $179.51 | $150.39 | +19.5% | ADS | 892331307 |
| VICE | ADVISORSHARES TR | 1,860 | $47,776 | 0.0% | $25.69 | $32.49 | -20.9% | VICE E T F | 00768Y545 |
| GMAB | GENMAB A/S | 1,333 | $47,015 | 0.0% | $35.27 | $37.56 | -6.1% | SPONSORED ADS | 372303206 |
| SDG | ISHARES TR | 615 | $45,843 | 0.0% | $74.54 | $91.62 | -18.7% | MSCI GBL SUS DEV | 46435G532 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,127 | $45,731 | 0.0% | $21.50 | $22.04 | -2.4% | CORE PLUS INCM | 14020Y102 |
| UPS | UNITED PARCEL SERVICE INC | 293 | $45,670 | 0.0% | $155.87 * | $131.79 | +4.4% | CL B | 911312106 |
| FFLG | FIDELITY COVINGTON TRUST | 2,783 | $45,642 | 0.0% | $16.40 | $18.35 | -10.6% | FIDELITY GROWTH | 316092337 |
| AMP | AMERIPRISE FINL INC | 137 | $45,214 | 0.0% | $330.03 * | $200.57 | +59.4% | COM | 03076C106 |
| MRNA | MODERNA INC | 436 | $44,995 | 0.0% | $103.20 | $154.91 | -33.3% | COM | 60770K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 657 | $44,982 | 0.0% | $68.47 | $66.31 | +3.2% | VNG RUS1000GRW | 92206C680 |
| LRN | STRIDE INC | 994 | $44,760 | 0.0% | $45.03 | $25.92 | +73.7% | COM | 86333M108 |
| IBB | ISHARES TR | 364 | $44,514 | 0.0% | $122.29 | $149.60 | -18.3% | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 328 | $44,448 | 0.0% | $135.51 | $151.96 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,945 | $44,188 | 0.0% | $4.94 | $0.86 | — | COM | 529900102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 824 | $42,741 | 0.0% | $51.87 | $59.48 | -12.8% | ALLWRLD EX US | 922042775 |
| DOCU | DOCUSIGN INC | 981 | $41,202 | 0.0% | $42.00 | $224.24 | -81.3% | COM | 256163106 |
| IGF | ISHARES TR | 946 | $40,952 | 0.0% | $43.29 | $46.55 | -7.0% | GLB INFRASTR ETF | 464288372 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $40,582 | 0.0% | $202.91 * | $145.16 | +36.9% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 425 | $39,160 | 0.0% | $92.14 | $78.10 | +15.9% | COM | V7780T103 |
| — | CERIDIAN HCM HLDG INC | 571 | $38,742 | 0.0% | $67.85 | $93.45 | -27.4% | COM | 15677J108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,536 | $38,568 | 0.0% | $25.11 | $22.22 | +13.0% | SHS CREATION UNI | 14020V108 |
| DXCM | DEXCOM INC | 408 | $38,066 | 0.0% | $93.30 | $91.91 | +1.5% | COM | 252131107 |
| — | TE CONNECTIVITY LTD | 304 | $37,572 | 0.0% | $123.59 | $81.61 | — | SHS | H84989104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 500 | $37,205 | 0.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| COIN | COINBASE GLOBAL INC | 493 | $37,014 | 0.0% | $75.08 | $229.32 | -67.3% | COM CL A | 19260Q107 |
| BSV | VANGUARD BD INDEX FDS | 492 | $36,984 | 0.0% | $75.17 | $82.53 | -8.9% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 703 | $35,553 | 0.0% | $50.57 * | $16.67 | +1.2% | US LRG CAP ETF | 808524201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 522 | $35,536 | 0.0% | $68.08 | $71.80 | -5.6% | COMMON STOCK | 36266G107 |
| VWOB | VANGUARD WHITEHALL FDS | 595 | $35,200 | 0.0% | $59.16 | $79.46 | -25.5% | EM MK GOV BD ETF | 921946885 |
| AGG | ISHARES TR | 374 | $35,169 | 0.0% | $94.03 | $98.85 | -4.9% | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,175 | $34,800 | 0.0% | $16.00 | $27.27 | -41.3% | CL A | 69608A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,890 | $34,691 | 0.0% | $18.36 * | $23.26 | -31.7% | COM | 42250P103 |
| RPM | RPM INTL INC | 365 | $34,616 | 0.0% | $94.84 | $86.27 | +9.9% | COM | 749685103 |
| MDLZ | MONDELEZ INTL INC | 498 | $34,562 | 0.0% | $69.40 * | $49.72 | +31.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 370 | $34,281 | 0.0% | $92.65 * | $66.73 | +25.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 229 | $34,214 | 0.0% | $149.41 * | $124.26 | +16.6% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $34,030 | 0.0% | $272.24 * | $167.99 | +58.2% | COM NEW | 620076307 |
| BA | BOEING CO | 176 | $33,736 | 0.0% | $191.68 | $219.30 | -12.6% | COM | 097023105 |
| MKC | MCCORMICK &CO INC | 443 | $33,509 | 0.0% | $75.64 * | $80.05 | -11.1% | COM NON VTG | 579780206 |
| CYRX | CRYOPORT INC | 2,432 | $33,343 | 0.0% | $13.71 | $58.20 | -76.4% | COM PAR USD0.001 | 229050307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 476 | $33,291 | 0.0% | $69.94 | $135.05 | -48.2% | CL A | 98980L101 |
| HAS | HASBRO INC | 500 | $33,070 | 0.0% | $66.14 * | $78.17 | -23.6% | COM | 418056107 |
| USMV | ISHARES TR | 456 | $32,979 | 0.0% | $72.32 | $71.33 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| DTM | DT MIDSTREAM INC | 615 | $32,546 | 0.0% | $52.92 * | $35.96 | +35.3% | COMMON STOCK | 23345M107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 342 | $32,275 | 0.0% | $94.37 | $84.67 | +11.3% | COM | 450056106 |
| PRU | PRUDENTIAL FINL INC | 338 | $32,073 | 0.0% | $94.89 * | $67.79 | +25.6% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 112 | $32,017 | 0.0% | $285.87 * | $234.34 | +17.3% | COM | 773903109 |
| DEO | DIAGEO PLC | 214 | $31,953 | 0.0% | $149.31 | $163.58 | -8.8% | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 634 | $31,320 | 0.0% | $49.40 | $1.08 | — | SPON ADR NEW | 904767704 |
| MAS | MASCO CORP | 580 | $30,998 | 0.0% | $53.44 * | $50.97 | +0.8% | COM | 574599106 |
| SPSC | SPS COMM INC | 181 | $30,880 | 0.0% | $170.61 | $105.09 | +62.3% | COM | 78463M107 |
| HRL | HORMEL FOODS CORP | 800 | $30,424 | 0.0% | $38.03 * | $40.91 | -14.6% | COM | 440452100 |
| PHM | PULTE GROUP INC | 410 | $30,361 | 0.0% | $74.05 | $44.33 | +64.3% | COM | 745867101 |
| ROST | ROSS STORES INC | 266 | $30,033 | 0.0% | $112.91 * | $103.08 | +7.0% | COM | 778296103 |
| APD | AIR PRODS &CHEMS INC | 105 | $29,757 | 0.0% | $283.40 * | $240.01 | +11.3% | COM | 009158106 |
| KURE | KRANESHARES TR | 1,652 | $29,347 | 0.0% | $17.76 | $34.50 | -48.5% | MSCI ALL CHINA | 500767835 |
| AXON | AXON ENTERPRISE INC | 146 | $29,053 | 0.0% | $198.99 | $155.23 | +28.2% | COM | 05464C101 |
| EMR | EMERSON ELEC CO | 300 | $28,944 | 0.0% | $96.48 * | $77.64 | +19.3% | COM | 291011104 |
| ITB | ISHARES TR | 365 | $28,649 | 0.0% | $78.49 | $61.45 | +27.7% | US HOME CONS ETF | 464288752 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 381 | $28,053 | 0.0% | $73.63 | $74.36 | -1.0% | CAP STRENGTH ETF | 33733E104 |
| EMXC | ISHARES INC | 541 | $26,958 | 0.0% | $49.83 | $51.49 | -3.2% | MSCI EMRG CHN | 46434G764 |
| RIO | RIO TINTO PLC | 419 | $26,695 | 0.0% | $63.71 | $76.93 | -17.3% | SPONSORED ADR | 767204100 |
| OWL | BLUE OWL CAPITAL INC | 2,049 | $26,555 | 0.0% | $12.96 | $11.93 | +8.6% | COM CL A | 09581B103 |
| ETN | EATON CORP PLC | 124 | $26,447 | 0.0% | $213.28 * | $118.65 | +75.1% | SHS | G29183103 |
| IJJ | ISHARES TR | 262 | $26,444 | 0.0% | $100.93 | $95.32 | +5.9% | S&P MC 400VL ETF | 464287705 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,764 | $26,442 | 0.0% | $14.99 | $13.38 | +12.0% | SPONSORED ADR | 71654V408 |
| FNDA | SCHWAB STRATEGIC TR | 544 | $26,379 | 0.0% | $48.49 * | $24.10 | +0.6% | SCHWAB FDT US SC | 808524763 |
| BP | BP PLC | 680 | $26,330 | 0.0% | $38.72 | $33.63 | +15.1% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 349 | $26,252 | 0.0% | $75.22 * | $67.56 | +2.2% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185 | $26,213 | 0.0% | $141.69 | $134.76 | +5.1% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 362 | $26,053 | 0.0% | $71.97 * | $65.11 | +5.2% | COM | 75513E101 |
| IYF | ISHARES TR | 345 | $25,825 | 0.0% | $74.86 | $71.00 | +5.3% | U.S. FINLS ETF | 464287788 |
| KWEB | KRANESHARES TR | 927 | $25,371 | 0.0% | $27.37 | $26.58 | +3.0% | CSI CHI INTERNET | 500767306 |
| TJX | TJX COS INC NEW | 284 | $25,260 | 0.0% | $88.94 * | $62.16 | +38.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 361 | $25,215 | 0.0% | $69.85 * | $64.54 | -1.3% | COM | 126650100 |
| AVA | AVISTA CORP | 768 | $24,860 | 0.0% | $32.37 * | $32.86 | -12.2% | COM | 05379B107 |
| DHR | DANAHER CORPORATION | 100 | $24,810 | 0.0% | $248.10 * | $208.76 | +4.0% | COM | 235851102 |
| EWJ | ISHARES INC | 410 | $24,719 | 0.0% | $60.29 | $69.11 | -12.8% | MSCI JPN ETF NEW | 46434G822 |
| ZTS | ZOETIS INC | 139 | $24,183 | 0.0% | $173.98 * | $151.46 | +12.0% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 320 | $23,869 | 0.0% | $74.59 * | $29.01 | +2.8% | COM | 26614N102 |
| TSN | TYSON FOODS INC | 465 | $23,491 | 0.0% | $50.52 * | $49.57 | -5.8% | CL A | 902494103 |
| STLA | STELLANTIS N.V | 1,222 | $23,377 | 0.0% | $19.13 | $18.76 | — | SHS | N82405106 |
| EEM | ISHARES TR | 607 | $23,032 | 0.0% | $37.94 | $53.28 | -28.8% | MSCI EMG MKT ETF | 464287234 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 314 | $22,630 | 0.0% | $72.07 * | $55.66 | +19.3% | COM | 74251V102 |
| C | CITIGROUP INC | 546 | $22,457 | 0.0% | $41.13 * | $56.22 | -32.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160 | $22,448 | 0.0% | $140.30 * | $115.07 | +13.4% | COM | 459200101 |
| KR | KROGER CO | 500 | $22,375 | 0.0% | $44.75 * | $30.56 | +39.3% | COM | 501044101 |
| ERIC | ERICSSON | 4,603 | $22,371 | 0.0% | $4.86 | $10.93 | -55.5% | ADR B SEK 10 | 294821608 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,437 | $22,230 | 0.0% | $15.47 | $18.04 | -14.2% | SPONSORED ADS | 874060205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 148 | $21,660 | 0.0% | $146.35 | $165.16 | -11.4% | NY ARCA BIOTECH | 33733E203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 314 | $21,270 | 0.0% | $67.74 * | $71.47 | -8.6% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 34 | $21,227 | 0.0% | $624.32 | $564.60 | — | COM | 512807108 |
| SNY | SANOFI | 395 | $21,188 | 0.0% | $53.64 | $48.02 | +11.7% | SPONSORED ADR | 80105N105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,416 | $21,169 | 0.0% | $14.95 | $19.03 | -21.4% | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 131 | $21,088 | 0.0% | $160.98 * | $83.05 | -3.1% | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 409 | $21,081 | 0.0% | $51.54 * | $45.67 | -1.8% | COM | 260557103 |
| CPNG | COUPANG INC | 1,240 | $21,080 | 0.0% | $17.00 | $28.99 | -41.4% | CL A | 22266T109 |
| FMAT | FIDELITY COVINGTON TRUST | 474 | $20,946 | 0.0% | $44.19 | $47.30 | -6.6% | MSCI MATLS INDEX | 316092881 |
| ALC | ALCON AG | 270 | $20,806 | 0.0% | $77.06 | $69.60 | +10.0% | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 365 | $20,761 | 0.0% | $56.88 | $64.10 | -11.3% | SPONSORED ADS | 088606108 |
| CE | CELANESE CORP DEL | 164 | $20,585 | 0.0% | $125.52 * | $126.17 | -3.3% | COM | 150870103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 350 | $19,963 | 0.0% | $57.04 | $75.31 | -24.3% | BIOTECHNOLOGY | 46137V787 |
| CB | CHUBB LIMITED | 94 | $19,569 | 0.0% | $208.18 * | $150.18 | +35.4% | COM | H1467J104 |
| LOGI | LOGITECH INTL S A | 281 | $19,372 | 0.0% | $68.94 * | $85.47 | -21.7% | SHS | H50430232 |
| EXC | EXELON CORP | 508 | $19,212 | 0.0% | $37.82 * | $25.39 | +36.6% | COM | 30161N101 |
| FBND | FIDELITY MERRIMACK STR TR | 435 | $18,949 | 0.0% | $43.56 | $45.84 | -5.0% | TOTAL BD ETF | 316188309 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 | $18,747 | 0.0% | $167.38 | $153.44 | +9.1% | CL A | 22788C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 175 | $18,585 | 0.0% | $106.20 | $126.55 | -16.1% | FTSE SMCAP ETF | 922042718 |
| FDX | FEDEX CORP | 69 | $18,279 | 0.0% | $264.91 * | $236.47 | +6.7% | COM | 31428X106 |
| GSK | GSK PLC | 504 | $18,255 | 0.0% | $36.22 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| WY | WEYERHAEUSER CO MTN BE | 590 | $18,089 | 0.0% | $30.66 * | $27.75 | +3.2% | COM NEW | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 524 | $18,015 | 0.0% | $34.38 * | $20.65 | +54.1% | COM | 867224107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 568 | $17,842 | 0.0% | $31.41 | $108.33 | -71.0% | WILDERHIL CLAN | 46137V134 |
| WELL | WELLTOWER INC | 216 | $17,695 | 0.0% | $81.92 * | $59.20 | +31.9% | COM | 95040Q104 |
| LIT | GLOBAL X FDS | 321 | $17,683 | 0.0% | $55.09 | $72.68 | -24.1% | LITHIUM BTRY ETF | 37954Y855 |
| — | ENVVENO MEDICAL CORPORATION | 3,278 | $17,667 | 0.0% | $5.39 | $6.59 | — | COM | 29415J106 |
| — | VISTA OUTDOOR INC | 529 | $17,525 | 0.0% | $33.13 | $6.94 | — | COM | 928377100 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $17,453 | 0.0% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 142 | $17,433 | 0.0% | $122.77 * | $138.44 | -18.8% | COM | 693475105 |
| TRP | TC ENERGY CORP | 500 | $17,205 | 0.0% | $34.41 * | $43.00 | -27.6% | COM | 87807B107 |
| NGG | NATIONAL GRID PLC | 283 | $17,132 | 0.0% | $60.54 | $59.23 | +2.4% | SPONSORED ADR NE | 636274409 |
| VTRS | VIATRIS INC | 1,717 | $16,931 | 0.0% | $9.86 * | $13.32 | -33.2% | COM | 92556V106 |
| — | ETF MANAGERS TR | 565 | $16,807 | 0.0% | $29.75 | $0.03 | — | AI POWERED EQT | 26924G813 |
| SO | SOUTHERN CO | 256 | $16,568 | 0.0% | $64.72 * | $49.65 | +20.5% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $16,317 | 0.0% | $326.34 * | $276.63 | +11.0% | COM | 38141G104 |
| SAP | SAP SE | 125 | $16,165 | 0.0% | $129.32 | $126.78 | +2.0% | SPON ADR | 803054204 |
| IWY | ISHARES TR | 103 | $15,844 | 0.0% | $153.83 | $133.74 | +15.0% | RUS TP200 GR ETF | 464289438 |
| ILCB | ISHARES TR | 265 | $15,627 | 0.0% | $58.97 | $54.92 | +7.3% | MORNINGSTR US EQ | 464287127 |
| SRPT | SAREPTA THERAPEUTICS INC | 128 | $15,516 | 0.0% | $121.22 | $75.81 | +59.9% | COM | 803607100 |
| COP | CONOCOPHILLIPS | 129 | $15,454 | 0.0% | $119.80 * | $58.26 | +92.4% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 81 | $15,366 | 0.0% | $189.70 | $206.78 | -8.6% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 75 | $15,209 | 0.0% | $202.79 | $248.36 | -19.3% | COM | 79466L302 |
| TCOM | TRIP COM GROUP LTD | 434 | $15,177 | 0.0% | $34.97 | $36.37 | -3.9% | ADS | 89677Q107 |
| AN | AUTONATION INC | 100 | $15,140 | 0.0% | $151.40 | $79.84 | +89.6% | COM | 05329W102 |
| PIPR | PIPER SANDLER COMPANIES | 103 | $14,967 | 0.0% | $145.31 | $105.80 | +37.3% | COM | 724078100 |
| BGRN | ISHARES TR | 331 | $14,945 | 0.0% | $45.15 | $55.22 | -18.3% | USD GRN BOND ETF | 46435U440 |
| DOCN | DIGITALOCEAN HLDGS INC | 620 | $14,899 | 0.0% | $24.03 | $85.93 | -72.0% | COM | 25402D102 |
| DUK | DUKE ENERGY CORP NEW | 168 | $14,828 | 0.0% | $88.26 * | $75.02 | +7.8% | COM NEW | 26441C204 |
| — | ARCO PLATFORM LTD | 1,071 | $14,758 | 0.0% | $13.78 | $3.47 | — | COM CL A | G04553106 |
| FITB | FIFTH THIRD BANCORP | 571 | $14,463 | 0.0% | $25.33 * | $28.04 | -16.8% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $14,456 | 0.0% | $80.31 * | $60.56 | +27.7% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 505 | $14,448 | 0.0% | $28.61 * | $43.52 | -41.5% | COM | 89832Q109 |
| ASAN | ASANA INC | 786 | $14,392 | 0.0% | $18.31 | $34.36 | -46.7% | CL A | 04342Y104 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $14,337 | 0.0% | $143.37 * | $111.43 | +16.4% | COMMON STOCK | 65336K103 |
| XLRE | SELECT SECTOR SPDR TR | 419 | $14,263 | 0.0% | $34.04 | $46.47 | -26.7% | RL EST SEL SEC | 81369Y860 |
| FV | FIRST TR EXCHANGE-TRADED FD | 317 | $14,043 | 0.0% | $44.30 | $46.21 | -4.1% | DORSEY WRT 5 ETF | 33738R605 |
| MET | METLIFE INC | 223 | $14,029 | 0.0% | $62.91 * | $53.55 | +9.8% | COM | 59156R108 |
| BBH | VANECK ETF TRUST | 88 | $13,704 | 0.0% | $155.73 | $180.54 | -13.7% | BIOTECH ETF | 92189F726 |
| ORI | OLD REP INTL CORP | 505 | $13,597 | 0.0% | $26.92 * | $14.31 | +56.7% | COM | 680223104 |
| CTVA | CORTEVA INC | 264 | $13,506 | 0.0% | $51.16 * | $41.56 | +20.0% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 148 | $13,467 | 0.0% | $90.99 * | $93.80 | -8.1% | COM | 855244109 |
| CME | CME GROUP INC | 67 | $13,415 | 0.0% | $200.22 * | $163.14 | +11.7% | COM | 12572Q105 |
| FLEX | FLEX LTD | 490 | $13,220 | 0.0% | $26.98 * | $13.57 | +49.8% | ORD | Y2573F102 |
| IWD | ISHARES TR | 87 | $13,208 | 0.0% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 105 | $12,689 | 0.0% | $120.85 * | $110.72 | +0.2% | COM | 494368103 |
| SUSA | ISHARES TR | 140 | $12,620 | 0.0% | $90.14 | $85.31 | +5.5% | MSCI USA ESG SLC | 464288802 |
| DRI | DARDEN RESTAURANTS INC | 88 | $12,603 | 0.0% | $143.22 * | $112.60 | +18.1% | COM | 237194105 |
| ZYXIQ | ZYNEX INC | 1,570 | $12,560 | 0.0% | $8.00 * | $14.56 | -42.5% | COM | 98986M103 |
| — | SKECHERS U S A INC | 255 | $12,482 | 0.0% | $48.95 | $1.06 | — | CL A | 830566105 |
| DVY | ISHARES TR | 115 | $12,379 | 0.0% | $107.64 | $105.54 | +2.0% | SELECT DIVID ETF | 464287168 |
| VFC | V F CORP | 700 | $12,369 | 0.0% | $17.67 | $81.28 | -78.3% | COM | 918204108 |
| OKTA | OKTA INC | 151 | $12,308 | 0.0% | $81.51 | $62.16 | +31.1% | CL A | 679295105 |
| CVRX | CVRX INC | 807 | $12,240 | 0.0% | $15.17 | $16.72 | -9.3% | COM | 126638105 |
| ES | EVERSOURCE ENERGY | 210 | $12,212 | 0.0% | $58.15 * | $70.22 | -25.4% | COM | 30040W108 |
| FFTY | INNOVATOR ETFS TR | 545 | $12,196 | 0.0% | $22.38 | $45.12 | -50.4% | IBD 50 ETF | 45782C102 |
| BWAY | BRAINSWAY LTD | 2,955 | $11,940 | 0.0% | $4.04 | $8.65 | -53.3% | SPONSORED ADS | 10501L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209 | $11,894 | 0.0% | $56.91 * | $48.92 | +8.2% | COM | 744573106 |
| RY | ROYAL BK CDA | 135 | $11,804 | 0.0% | $87.44 | $103.80 | -15.8% | COM | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105 | $11,783 | 0.0% | $112.22 * | $148.60 | -26.0% | COM | 98956P102 |
| SCHB | SCHWAB STRATEGIC TR | 234 | $11,665 | 0.0% | $49.85 * | $16.47 | +0.9% | US BRD MKT ETF | 808524102 |
| MOAT | VANECK ETF TRUST | 150 | $11,376 | 0.0% | $75.84 | $72.13 | +5.2% | MRNGSTR WDE MOAT | 92189F643 |
| MRVL | MARVELL TECHNOLOGY INC | 210 | $11,368 | 0.0% | $54.13 | $47.96 | +11.9% | COM | 573874104 |
| VRP | INVESCO EXCH TRADED FD TR II | 505 | $11,297 | 0.0% | $22.37 | $25.81 | -13.3% | VAR RATE PFD | 46138G870 |
| COKE | COCA COLA CONS INC | 18 | $11,283 | 0.0% | $626.83 * | $26.27 | +134.5% | COM | 191098102 |
| IR | INGERSOLL RAND INC | 176 | $11,215 | 0.0% | $63.72 | $45.74 | +39.0% | COM | 45687V106 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $11,167 | 0.0% | $465.29 * | $350.70 | +29.6% | COM | 609839105 |
| GMED | GLOBUS MED INC | 223 | $11,072 | 0.0% | $49.65 | $62.34 | -20.4% | CL A | 379577208 |
| IGV | ISHARES TR | 32 | $10,920 | 0.0% | $341.25 * | $70.14 | -2.7% | EXPANDED TECH | 464287515 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $10,915 | 0.0% | $109.15 | $73.05 | +49.4% | SPON ADR UNITS | 344419106 |
| NIO | NIO INC | 1,205 | $10,893 | 0.0% | $9.04 | $44.56 | -79.7% | SPON ADS | 62914V106 |
| — | BUNGE LIMITED | 100 | $10,825 | 0.0% | $108.25 | $0.74 | — | COM | G16962105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 445 | $10,805 | 0.0% | $24.28 | $37.18 | -34.7% | COM CL A | 76954A103 |
| OSK | OSHKOSH CORP | 113 | $10,784 | 0.0% | $95.43 * | $116.79 | -21.7% | COM | 688239201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 252 | $10,743 | 0.0% | $42.63 | $72.07 | -40.8% | NAS CLNEDG GREEN | 33733E500 |
| AMT | AMERICAN TOWER CORP NEW | 64 | $10,525 | 0.0% | $164.45 * | $186.87 | -19.2% | COM | 03027X100 |
| HPQ | HP INC | 406 | $10,441 | 0.0% | $25.72 * | $23.08 | +2.2% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $10,229 | 0.0% | $204.58 * | $160.47 | +21.3% | COM | 446413106 |
| XHB | SPDR SER TR | 133 | $10,184 | 0.0% | $76.57 | $81.26 | -5.8% | S&P HOMEBUILD | 78464A888 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27 | $10,164 | 0.0% | $376.44 | $282.32 | +32.1% | COM | 955306105 |
| HERO | GLOBAL X FDS | 544 | $10,146 | 0.0% | $18.65 | $32.82 | -43.2% | VDEO GAM ESPRT | 37954Y392 |
| LEN | LENNAR CORP | 90 | $10,101 | 0.0% | $112.23 * | $78.15 | +34.5% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 124 | $9,691 | 0.0% | $78.15 | $78.11 | +0.1% | COM CL A | 88339J105 |
| QTWO | Q2 HLDGS INC | 300 | $9,681 | 0.0% | $32.27 | $123.87 | -73.9% | COM | 74736L109 |
| NVT | NVENT ELECTRIC PLC | 182 | $9,633 | 0.0% | $52.93 * | $31.16 | +65.4% | SHS | G6700G107 |
| IQLT | ISHARES TR | 286 | $9,612 | 0.0% | $33.61 | $35.08 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| IDA | IDACORP INC | 99 | $9,271 | 0.0% | $93.65 | $91.58 | +2.3% | COM | 451107106 |
| SLB | SCHLUMBERGER LTD | 159 | $9,242 | 0.0% | $58.13 * | $23.97 | +128.9% | COM STK | 806857108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 275 | $9,196 | 0.0% | $33.44 | $33.96 | -1.5% | SHS | 336917109 |
| BAB | INVESCO EXCH TRADED FD TR II | 354 | $8,953 | 0.0% | $25.29 | $25.96 | -2.6% | TAXABLE MUN BD | 46138G805 |
| EW | EDWARDS LIFESCIENCES CORP | 129 | $8,946 | 0.0% | $69.35 | $82.45 | -16.0% | COM | 28176E108 |
| IP | INTERNATIONAL PAPER CO | 250 | $8,868 | 0.0% | $35.47 * | $39.28 | -18.0% | COM | 460146103 |
| — | ABRDN NATL MUN INCOME FD | 1,013 | $8,722 | 0.0% | $8.61 | $12.65 | — | SH BEN INT | 24610T108 |
| — | TOTALENERGIES SE | 132 | $8,680 | 0.0% | $65.76 | $1.21 | — | SPONSORED ADS | 89151E109 |
| VRNS | VARONIS SYS INC | 284 | $8,672 | 0.0% | $30.54 | $59.29 | -48.5% | COM | 922280102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 393 | $8,622 | 0.0% | $21.94 | $21.96 | -0.1% | ZACKS MULT AST | 46137Y500 |
| GD | GENERAL DYNAMICS CORP | 39 | $8,602 | 0.0% | $220.56 * | $172.61 | +22.2% | COM | 369550108 |
| CHWY | CHEWY INC | 469 | $8,564 | 0.0% | $18.26 | $96.81 | -81.1% | CL A | 16679L109 |
| WPC | WP CAREY INC | 158 | $8,545 | 0.0% | $54.08 | $74.62 | — | COM | 92936U109 |
| AFK | VANECK ETF TRUST | 605 | $8,537 | 0.0% | $14.11 | $21.24 | -33.6% | AFRICA INDEX ETF | 92189F866 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 324 | $8,421 | 0.0% | $25.99 | $11.72 | +121.8% | NAT GAS ETF | 33733E807 |
| MTZ | MASTEC INC | 117 | $8,420 | 0.0% | $71.97 | $87.37 | -17.6% | COM | 576323109 |
| SCZ | ISHARES TR | 147 | $8,295 | 0.0% | $56.43 | $70.51 | -19.9% | EAFE SML CP ETF | 464288273 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 282 | $8,285 | 0.0% | $29.38 | $70.07 | -58.1% | EMQQ EM INTERN | 301505889 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,750 | $8,025 | 0.0% | $2.14 | $3.55 | -39.6% | COM | 95075A107 |
| — | WESTROCK CO | 224 | $8,019 | 0.0% | $35.80 | $0.84 | — | COM | 96145D105 |
| BBY | BEST BUY INC | 115 | $8,000 | 0.0% | $69.57 * | $89.47 | -30.3% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 144 | $7,969 | 0.0% | $55.34 * | $121.42 | -56.7% | COM | 31620M106 |
| GLDM | WORLD GOLD TR | 217 | $7,955 | 0.0% | $36.66 | $37.09 | -1.1% | SPDR GLD MINIS | 98149E303 |
| PDD | PDD HOLDINGS INC | 81 | $7,944 | 0.0% | $98.07 | $168.80 | -41.9% | SPONSORED ADS | 722304102 |
| IWS | ISHARES TR | 74 | $7,721 | 0.0% | $104.34 | $105.34 | -0.9% | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 63 | $7,569 | 0.0% | $120.14 * | $65.19 | +70.4% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115 | $7,568 | 0.0% | $65.81 * | $76.76 | -18.8% | ORD SHS | G7997R103 |
| SCCO | SOUTHERN COPPER CORP | 100 | $7,529 | 0.0% | $75.29 * | $55.51 | +22.0% | COM | 84265V105 |
| GTN/A | GRAY TELEVISION INC | 1,000 | $7,510 | 0.0% | $7.51 * | $13.66 | -49.9% | CL A | 389375205 |
| — | CHICOS FAS INC | 1,000 | $7,480 | 0.0% | $7.48 | $5.38 | — | COM | 168615102 |
| RWR | SPDR SER TR | 90 | $7,465 | 0.0% | $82.94 | $90.69 | -8.5% | DJ REIT ETF | 78464A607 |
| LMT | LOCKHEED MARTIN CORP | 18 | $7,361 | 0.0% | $408.94 * | $415.09 | -7.4% | COM | 539830109 |
| — | UNITED STATES STL CORP NEW | 225 | $7,308 | 0.0% | $32.48 | $0.47 | — | COM | 912909108 |
| LW | LAMB WESTON HLDGS INC | 79 | $7,272 | 0.0% | $92.05 * | $72.75 | +21.2% | COM | 513272104 |
| ELV | ELEVANCE HEALTH INC | 16 | $6,967 | 0.0% | $435.44 * | $300.66 | +39.8% | COM | 036752103 |
| ALLE | ALLEGION PLC | 66 | $6,877 | 0.0% | $104.20 * | $108.26 | -6.2% | ORD SHS | G0176J109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $6,817 | 0.0% | $68.17 * | $113.15 | -42.7% | COM | 459506101 |
| WMB | WILLIAMS COS INC | 200 | $6,738 | 0.0% | $33.69 * | $17.74 | +73.5% | COM | 969457100 |
| BLOK | AMPLIFY ETF TR | 335 | $6,677 | 0.0% | $19.93 | $43.01 | -53.7% | BLOCKCHAIN LDR | 032108607 |
| — | ARISTA NETWORKS INC | 36 | $6,621 | 0.0% | $183.92 | $107.81 | — | COM | 040413106 |
| DGRW | WISDOMTREE TR | 104 | $6,603 | 0.0% | $63.49 | $59.14 | +7.4% | US QTLY DIV GRT | 97717X669 |
| LNT | ALLIANT ENERGY CORP | 133 | $6,444 | 0.0% | $48.45 * | $44.19 | +1.4% | COM | 018802108 |
| KLAC | KLA CORP | 14 | $6,310 | 0.0% | $450.71 | $288.23 | +56.0% | COM NEW | 482480100 |
| KTB | KONTOOR BRANDS INC | 142 | $6,235 | 0.0% | $43.91 | $44.52 | -1.4% | COM | 50050N103 |
| — | CHARGEPOINT HOLDINGS INC | 1,244 | $6,183 | 0.0% | $4.97 | $19.76 | — | COM CL A | 15961R105 |
| PNW | PINNACLE WEST CAP CORP | 81 | $5,968 | 0.0% | $73.68 * | $62.51 | +6.9% | COM | 723484101 |
| TXN | TEXAS INSTRS INC | 37 | $5,883 | 0.0% | $159.00 * | $158.88 | -6.6% | COM | 882508104 |
| — | POLYMET MNG CORP | 2,800 | $5,824 | 0.0% | $2.08 | $4.19 | — | COM NEW | 731916409 |
| XLU | SELECT SECTOR SPDR TR | 98 | $5,775 | 0.0% | $58.93 * | $31.36 | -6.1% | SBI INT-UTILS | 81369Y886 |
| — | JAMF HLDG CORP | 318 | $5,616 | 0.0% | $17.66 | $1.09 | — | COM | 47074L105 |
| — | PARAMOUNT GLOBAL | 432 | $5,573 | 0.0% | $12.90 | $1.28 | — | CLASS B COM | 92556H206 |
| TITN | TITAN MACHY INC | 205 | $5,449 | 0.0% | $26.58 | $24.93 | +6.6% | COM | 88830R101 |
| AOK | ISHARES TR | 155 | $5,264 | 0.0% | $33.96 | $34.68 | -2.1% | CONSER ALLOC ETF | 464289883 |
| DBEF | DBX ETF TR | 150 | $5,235 | 0.0% | $34.90 | $35.08 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 315 | $5,191 | 0.0% | $16.48 | $26.87 | -38.7% | SHS | G66721104 |
| HLN | HALEON PLC | 622 | $5,179 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $5,168 | 0.0% | $51.68 * | $188.23 | -75.3% | CL A | 810186106 |
| — | FRONTIER COMMUNICATIONS PARE | 325 | $5,086 | 0.0% | $15.65 | $25.48 | — | COM | 35909D109 |
| BKH | BLACK HILLS CORP | 100 | $5,059 | 0.0% | $50.59 * | $50.78 | -10.9% | COM | 092113109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79 | $4,936 | 0.0% | $62.48 * | $43.80 | +32.4% | SHS | G25839104 |
| ALL | ALLSTATE CORP | 44 | $4,902 | 0.0% | $111.41 * | $97.67 | +8.9% | COM | 020002101 |
| EEMV | ISHARES INC | 90 | $4,776 | 0.0% | $53.07 | $62.83 | -15.1% | MSCI EMERG MRKT | 464286533 |
| APOG | APOGEE ENTERPRISES INC | 100 | $4,708 | 0.0% | $47.08 * | $33.89 | +31.8% | COM | 037598109 |
| — | ALTERYX INC | 124 | $4,674 | 0.0% | $37.69 | $0.01 | — | COM CL A | 02156B103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 225 | $4,637 | 0.0% | $20.61 | $23.93 | -13.9% | DJ GLBL DIVID | 33734X200 |
| IGIB | ISHARES TR | 95 | $4,622 | 0.0% | $48.65 | $49.79 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $4,559 | 0.0% | $45.59 * | $52.85 | -22.5% | COM | 064149107 |
| HYMB | SPDR SER TR | 191 | $4,550 | 0.0% | $23.82 | $24.69 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| NFLX | NETFLIX INC | 12 | $4,531 | 0.0% | $377.58 * | $30.13 | +25.3% | COM | 64110L106 |
| FNDC | SCHWAB STRATEGIC TR | 135 | $4,339 | 0.0% | $32.14 | $36.50 | -12.0% | SCHWB FDT INT SC | 808524748 |
| WDC | WESTERN DIGITAL CORP. | 95 | $4,335 | 0.0% | $45.63 * | $46.49 | -26.1% | COM | 958102105 |
| LRGE | LEGG MASON ETF INVT | 83 | $4,303 | 0.0% | $51.84 | $59.63 | -13.1% | CLEARBRIDEG LR | 524682200 |
| PAM | PAMPA ENERGIA S A | 114 | $4,259 | 0.0% | $37.36 | $13.80 | +170.8% | SPONS ADR LVL I | 697660207 |
| AVNS | AVANOS MED INC | 209 | $4,226 | 0.0% | $20.22 | $46.68 | -56.7% | COM | 05350V106 |
| RNG | RINGCENTRAL INC | 139 | $4,119 | 0.0% | $29.63 | $347.16 | -91.5% | CL A | 76680R206 |
| SLV | ISHARES SILVER TR | 200 | $4,068 | 0.0% | $20.34 | $21.17 | -3.9% | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 98 | $4,059 | 0.0% | $41.42 * | $24.07 | -13.9% | US SML CAP ETF | 808524607 |
| PTON | PELOTON INTERACTIVE INC | 777 | $3,924 | 0.0% | $5.05 | $28.67 | -82.4% | CL A COM | 70614W100 |
| — | LUCID GROUP INC | 702 | $3,922 | 0.0% | $5.59 | $32.90 | — | COM | 549498103 |
| PATK | PATRICK INDS INC | 52 | $3,903 | 0.0% | $75.06 * | $47.36 | +1.4% | COM | 703343103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $3,893 | 0.0% | $38.93 | $54.78 | -28.9% | GLB EX US ETF | 922042676 |
| AMRC | AMERESCO INC | 100 | $3,856 | 0.0% | $38.56 | $63.07 | -38.9% | CL A | 02361E108 |
| DPZ | DOMINOS PIZZA INC | 10 | $3,788 | 0.0% | $378.80 * | $371.81 | -1.3% | COM | 25754A201 |
| CCL | CARNIVAL CORP | 274 | $3,759 | 0.0% | $13.72 | $20.19 | -32.1% | COMMON STOCK | 143658300 |
| BMO | BANK MONTREAL QUE | 44 | $3,754 | 0.0% | $85.32 * | $90.44 | -15.3% | COM | 063671101 |
| TIP | ISHARES TR | 36 | $3,734 | 0.0% | $103.72 | $113.25 | -8.4% | TIPS BD ETF | 464287176 |
| JETS | ETF SER SOLUTIONS | 218 | $3,720 | 0.0% | $17.06 | $24.57 | -30.7% | US GLB JETS | 26922A842 |
| — | CEDAR FAIR L P | 100 | $3,700 | 0.0% | $37.00 | $1.14 | — | DEPOSITRY UNIT | 150185106 |
| ACN | ACCENTURE PLC IRELAND | 12 | $3,685 | 0.0% | $307.08 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,543 | $3,611 | 0.0% | $1.42 | $10.47 | -86.4% | COM | 550241103 |
| NSPR | INSPIREMD INC | 1,101 | $3,600 | 0.0% | $3.27 | $6.05 | -46.0% | COM | 45779A846 |
| FAST | FASTENAL CO | 65 | $3,559 | 0.0% | $54.75 * | $21.33 | +21.1% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 24 | $3,498 | 0.0% | $145.75 * | $254.77 | -45.7% | CL A | 518439104 |
| HMC | HONDA MOTOR LTD | 100 | $3,364 | 0.0% | $33.64 | $28.74 | +17.0% | AMERN SHS | 438128308 |
| AAL | AMERICAN AIRLS GROUP INC | 262 | $3,357 | 0.0% | $12.81 | $19.63 | -34.8% | COM | 02376R102 |
| — | INVESCO VALUE MUN INCOME TR | 319 | $3,318 | 0.0% | $10.40 | $1.06 | — | COM | 46132P108 |
| EOG | EOG RES INC | 26 | $3,296 | 0.0% | $126.77 * | $65.64 | +78.0% | COM | 26875P101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150 | $3,261 | 0.0% | $21.74 | $41.07 | — | PARTNERSHIP UNIT | G16258108 |
| AON | AON PLC | 10 | $3,242 | 0.0% | $324.20 | $325.28 | -1.9% | SHS CL A | G0403H108 |
| — | SENSEONICS HLDGS INC | 5,309 | $3,206 | 0.0% | $0.60 | $0.38 | — | COM | 81727U105 |
| — | ACTIVISION BLIZZARD INC | 34 | $3,159 | 0.0% | $92.91 | $3.22 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3,079 | 0.0% | $439.86 | $592.21 | -25.7% | CL A | 16119P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 131 | $3,051 | 0.0% | $23.29 | $22.65 | +2.8% | SPONSORED ADR | 980228308 |
| — | INVESCO QUALITY MUN INCOME T | 362 | $3,037 | 0.0% | $8.39 | $1.08 | — | COM | 46133G107 |
| LITE | LUMENTUM HLDGS INC | 66 | $2,982 | 0.0% | $45.18 | $92.27 | -51.0% | COM | 55024U109 |
| BAX | BAXTER INTL INC | 79 | $2,981 | 0.0% | $37.73 * | $40.15 | -11.0% | COM | 071813109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $2,970 | 0.0% | $29.70 | $76.51 | -61.2% | COM UNIT PART IN | 65341B106 |
| XAR | SPDR SER TR | 26 | $2,915 | 0.0% | $112.12 | $104.51 | +7.3% | AEROSPACE DEF | 78464A631 |
| TGNA | TEGNA INC | 200 | $2,914 | 0.0% | $14.57 | $17.42 | -16.4% | COM | 87901J105 |
| — | DNP SELECT INCOME FD INC | 304 | $2,894 | 0.0% | $9.52 | $1.08 | — | COM | 23325P104 |
| FTNT | FORTINET INC | 49 | $2,875 | 0.0% | $58.67 | $66.20 | -11.4% | COM | 34959E109 |
| — | VMWARE INC | 17 | $2,830 | 0.0% | $166.47 | $115.88 | — | CL A COM | 928563402 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28 | $2,806 | 0.0% | $100.21 | $155.43 | -35.3% | COM | 57164Y107 |
| PLD | PROLOGIS INC. | 25 | $2,805 | 0.0% | $112.20 * | $89.48 | +16.5% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 82 | $2,803 | 0.0% | $34.18 * | $34.38 | -9.6% | COM | 337932107 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2,687 | 0.0% | $68.90 * | $37.40 | +77.2% | CL C | 24703L202 |
| OGN | ORGANON &CO | 155 | $2,686 | 0.0% | $17.33 * | $26.93 | -42.3% | COMMON STOCK | 68622V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $2,553 | 0.0% | $94.56 * | $70.70 | +13.8% | SHS - A - | N53745100 |
| CRNC | CERENCE INC | 125 | $2,546 | 0.0% | $20.37 | $109.01 | -81.3% | COM | 156727109 |
| LEG | LEGGETT &PLATT INC | 100 | $2,541 | 0.0% | $25.41 | $44.61 | -43.0% | COM | 524660107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100 | $2,494 | 0.0% | $24.94 * | $33.37 | -36.4% | COM | 32055Y201 |
| RSG | REPUBLIC SVCS INC | 17 | $2,423 | 0.0% | $142.53 * | $144.29 | -3.7% | COM | 760759100 |
| — | UNITI GROUP INC | 510 | $2,407 | 0.0% | $4.72 | $0.83 | — | COM | 91325V108 |
| AL | AIR LEASE CORP | 60 | $2,365 | 0.0% | $39.42 * | $41.57 | -8.8% | CL A | 00912X302 |
| XLC | SELECT SECTOR SPDR TR | 36 | $2,361 | 0.0% | $65.58 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| TOST | TOAST INC | 125 | $2,341 | 0.0% | $18.73 | $20.66 | -9.3% | CL A | 888787108 |
| PNR | PENTAIR PLC | 36 | $2,331 | 0.0% | $64.75 * | $53.63 | +17.8% | SHS | G7S00T104 |
| SPYV | SPDR SER TR | 56 | $2,310 | 0.0% | $41.25 | $36.31 | +13.6% | PRTFLO S&P500 VL | 78464A508 |
| — | ETF MANAGERS TR | 620 | $2,263 | 0.0% | $3.65 | $0.79 | — | ETFMG ALTR HRVST | 26924G508 |
| QUAL | ISHARES TR | 17 | $2,240 | 0.0% | $131.76 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| SWX | SOUTHWEST GAS HLDGS INC | 37 | $2,235 | 0.0% | $60.41 | $63.79 | -5.3% | COM | 844895102 |
| WCLD | WISDOMTREE TR | 75 | $2,222 | 0.0% | $29.63 | $29.04 | +2.0% | CLOUD COMPUTNG | 97717Y691 |
| IWV | ISHARES TR | 9 | $2,206 | 0.0% | $245.11 | $255.52 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| MAT | MATTEL INC | 100 | $2,203 | 0.0% | $22.03 | $18.96 | +16.2% | COM | 577081102 |
| SPYM | SPDR SER TR | 43 | $2,161 | 0.0% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| OGE | OGE ENERGY CORP | 64 | $2,133 | 0.0% | $33.33 | $35.04 | -4.9% | COM | 670837103 |
| BIIB | BIOGEN INC | 8 | $2,056 | 0.0% | $257.00 | $269.72 | -4.7% | COM | 09062X103 |
| MSB | MESABI TR | 100 | $2,007 | 0.0% | $20.07 | $0.81 | — | CTF BEN INT | 590672101 |
| — | BIOVIE INC | 585 | $1,995 | 0.0% | $3.41 | $8.08 | — | CL A NEW | 09074F207 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $1,985 | 0.0% | $19.85 * | $12.59 | +52.6% | COM | 13811E101 |
| IXUS | ISHARES TR | 33 | $1,980 | 0.0% | $60.00 | $62.36 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 15 | $1,931 | 0.0% | $128.73 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| BILI | BILIBILI INC | 140 | $1,928 | 0.0% | $13.77 | $85.58 | -83.9% | SPONS ADS REP Z | 090040106 |
| PPG | PPG INDS INC | 15 | $1,920 | 0.0% | $128.00 * | $128.98 | -4.4% | COM | 693506107 |
| PCYO | PURE CYCLE CORP | 200 | $1,920 | 0.0% | $9.60 | $12.10 | -20.7% | COM NEW | 746228303 |
| BTI | BRITISH AMERN TOB PLC | 61 | $1,916 | 0.0% | $31.41 | $37.65 | -16.6% | SPONSORED ADR | 110448107 |
| EXE | CHESAPEAKE ENERGY CORP | 22 | $1,893 | 0.0% | $86.05 * | $76.41 | +5.5% | COM | 165167735 |
| FEZ | SPDR INDEX SHS FDS | 45 | $1,890 | 0.0% | $42.00 | $44.68 | -6.0% | EURO STOXX 50 | 78463X202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106 | $1,840 | 0.0% | $17.36 * | $12.05 | +35.6% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,832 | 0.0% | $1832.00 * | $28.91 | +26.7% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13 | $1,825 | 0.0% | $140.38 | $127.28 | +10.3% | COM | 874054109 |
| WAB | WABTEC | 17 | $1,807 | 0.0% | $106.29 | $75.45 | +39.2% | COM | 929740108 |
| TDOC | TELADOC HEALTH INC | 97 | $1,803 | 0.0% | $18.59 | $153.08 | -87.9% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 107 | $1,771 | 0.0% | $16.55 * | $11.71 | +25.9% | COM | 49456B101 |
| CI | THE CIGNA GROUP | 6 | $1,768 | 0.0% | $294.67 * | $204.03 | +34.5% | COM | 125523100 |
| SONY | SONY GROUP CORP | 21 | $1,731 | 0.0% | $82.43 | $105.19 | -21.7% | SPONSORED ADR | 835699307 |
| REMX | VANECK ETF TRUST | 26 | $1,725 | 0.0% | $66.35 | $76.15 | -12.9% | RARE EARTH/STRTG | 92189H805 |
| ALB | ALBEMARLE CORP | 10 | $1,703 | 0.0% | $170.30 * | $196.03 | -16.6% | COM | 012653101 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,686 | 0.0% | $843.00 * | $502.76 | +43.3% | COM | 893641100 |
| VOD | VODAFONE GROUP PLC NEW | 169 | $1,606 | 0.0% | $9.50 | $17.55 | -46.0% | SPONSORED ADR | 92857W308 |
| STE | STERIS PLC | 7 | $1,590 | 0.0% | $227.14 * | $193.27 | +11.3% | SHS USD | G8473T100 |
| PLUG | PLUG POWER INC | 200 | $1,520 | 0.0% | $7.60 | $31.91 | -76.2% | COM NEW | 72919P202 |
| ALK | ALASKA AIR GROUP INC | 40 | $1,483 | 0.0% | $37.08 | $57.63 | -35.7% | COM | 011659109 |
| RBLX | ROBLOX CORP | 51 | $1,477 | 0.0% | $28.96 | $79.82 | -63.7% | CL A | 771049103 |
| VBR | VANGUARD INDEX FDS | 9 | $1,435 | 0.0% | $159.44 | $158.84 | +0.4% | SM CP VAL ETF | 922908611 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52 | $1,434 | 0.0% | $27.58 | $27.83 | -0.9% | COM | 868459108 |
| — | LI-CYCLE HOLDINGS CORP | 401 | $1,424 | 0.0% | $3.55 | $11.70 | — | COMMON SHARES | 50202P105 |
| ROKU | ROKU INC | 20 | $1,412 | 0.0% | $70.60 | $96.89 | -27.1% | COM CL A | 77543R102 |
| XXCHNXX | CHINA FD INC | 133 | $1,406 | 0.0% | $10.57 | $0.75 | — | COM | 169373107 |
| POST | POST HLDGS INC | 16 | $1,372 | 0.0% | $85.75 | $65.55 | +30.8% | COM | 737446104 |
| DCI | DONALDSON INC | 22 | $1,312 | 0.0% | $59.64 * | $55.22 | +4.0% | COM | 257651109 |
| ICUI | ICU MED INC | 10 | $1,190 | 0.0% | $119.00 | $210.98 | -43.6% | COM | 44930G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21 | $1,174 | 0.0% | $55.90 | $64.90 | -14.8% | SPONSORED ADR | 03524A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30 | $1,135 | 0.0% | $37.83 | $46.03 | -17.8% | SHS | G8060N102 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1,090 | 0.0% | $5.45 | $1.04 | — | COM | 58463J304 |
| DYNTQ | DYNATRONICS CORP | 1,434 | $1,076 | 0.0% | $0.75 | $1.46 | — | COM | 268157500 |
| ONL | ORION OFFICE REIT INC | 201 | $1,047 | 0.0% | $5.21 | $18.67 | — | COM | 68629Y103 |
| — | GREENBROOK TMS INC | 3,959 | $1,029 | 0.0% | $0.26 | $7.42 | — | COM NEW | 393704309 |
| SOFI | SOFI TECHNOLOGIES INC | 125 | $999 | 0.0% | $7.99 | $6.06 | +31.8% | COM | 83406F102 |
| — | AZEK CO INC | 33 | $981 | 0.0% | $29.73 | $0.78 | — | CL A | 05478C105 |
| SLVM | SYLVAMO CORP | 22 | $967 | 0.0% | $43.95 * | $26.31 | +54.3% | COMMON STOCK | 871332102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 102 | $965 | 0.0% | $9.46 * | $5.07 | +75.3% | SHS CLASS -A - | G0457F107 |
| — | THE BEACHBODY COMPANY INC | 3,195 | $943 | 0.0% | $0.30 | $0.48 | — | COM CL A | 073463101 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $910 | 0.0% | $4.55 | $6.49 | — | COM CL A | 550424105 |
| AIG | AMERICAN INTL GROUP INC | 15 | $909 | 0.0% | $60.60 * | $38.76 | +49.1% | COM NEW | 026874784 |
| PII | POLARIS INC | 9 | $904 | 0.0% | $100.44 * | $119.75 | -13.0% | COM | 731068102 |
| NWL | NEWELL BRANDS INC | 100 | $903 | 0.0% | $9.03 * | $19.80 | -58.8% | COM | 651229106 |
| FCPT | FOUR CORNERS PPTY TR INC | 39 | $865 | 0.0% | $22.18 | $1.06 | — | COM | 35086T109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $850 | 0.0% | $8.50 | $30.98 | -72.6% | COM | 565788106 |
| UA | UNDER ARMOUR INC | 130 | $829 | 0.0% | $6.38 | $18.84 | -66.1% | CL C | 904311206 |
| BRBR | BELLRING BRANDS INC | 20 | $825 | 0.0% | $41.25 | $25.08 | +64.4% | COMMON STOCK | 07831C103 |
| PATH | UIPATH INC | 48 | $821 | 0.0% | $17.10 | $73.33 | -76.7% | CL A | 90364P105 |
| — | MARATHON OIL CORP | 29 | $776 | 0.0% | $26.76 | $1.36 | — | COM | 565849106 |
| ETSY | ETSY INC | 12 | $775 | 0.0% | $64.58 | $240.89 | -73.2% | COM | 29786A106 |
| TWLO | TWILIO INC | 13 | $761 | 0.0% | $58.54 | $372.26 | -84.3% | CL A | 90138F102 |
| CRESY | CRESUD S A C I F Y A | 109 | $729 | 0.0% | $6.69 * | $4.65 | +32.7% | SPONSORED ADR | 226406106 |
| NOK | NOKIA CORP | 189 | $707 | 0.0% | $3.74 | $4.11 | -9.1% | SPONSORED ADR | 654902204 |
| — | BROOKFIELD REINS LTD | 22 | $692 | 0.0% | $31.45 | $31.27 | — | CL A EXCH LT VTG | G16250105 |
| GTN | GRAY TELEVISION INC | 100 | $692 | 0.0% | $6.92 | $18.51 | -62.6% | COM | 389375106 |
| — | KELLANOVA | 11 | $675 | 0.0% | $61.36 * | $47.45 | +9.5% | COM | 487836108 |
| QS | QUANTUMSCAPE CORP | 96 | $642 | 0.0% | $6.69 | $8.12 | -17.6% | COM CL A | 74767V109 |
| CHGG | CHEGG INC | 70 | $624 | 0.0% | $8.91 | $94.59 | -90.6% | COM | 163092109 |
| FROG | JFROG LTD | 24 | $609 | 0.0% | $25.38 | $57.87 | -56.2% | ORD SHS | M6191J100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 40 | $608 | 0.0% | $15.20 | $0.96 | — | UNIT LTD L P | G16234109 |
| EVGO | EVGO INC | 162 | $546 | 0.0% | $3.37 | $10.04 | -66.3% | CL A COM | 30052F100 |
| BITS | GLOBAL X FDS | 16 | $533 | 0.0% | $33.31 | $23.43 | +40.9% | BLOCKCHAIN &BIT | 37960A727 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35 | $518 | 0.0% | $14.80 | $18.31 | — | COM SBI | 40167F101 |
| Z | ZILLOW GROUP INC | 11 | $508 | 0.0% | $46.18 | $148.38 | -68.9% | CL C CAP STK | 98954M200 |
| KHC | KRAFT HEINZ CO | 15 | $505 | 0.0% | $33.67 * | $28.48 | +5.1% | COM | 500754106 |
| PRLB | PROTO LABS INC | 19 | $502 | 0.0% | $26.42 | $165.75 | -84.1% | COM | 743713109 |
| BACK | IMAC HLDGS INC | 219 | $440 | 0.0% | $2.01 | $3.00 | -33.0% | COM NEW | 44967K302 |
| DKNG | DRAFTKINGS INC NEW | 13 | $383 | 0.0% | $29.46 | $14.08 | +109.1% | COM CL A | 26142V105 |
| — | BRIGHT HEALTH GROUP INC | 64 | $382 | 0.0% | $5.97 | $12.22 | — | COM NEW | 10920V404 |
| — | CELULARITY INC | 1,712 | $380 | 0.0% | $0.22 | $2.31 | — | COM CL A | 151190105 |
| BBUC | BROOKFIELD BUSINESS CORP | 20 | $362 | 0.0% | $18.10 * | $30.46 | -41.9% | CL A EXC SUB VTG | 11259V106 |
| QNCX | QUINCE THERAPEUTICS INC | 310 | $347 | 0.0% | $1.12 | $30.51 | -96.3% | COM | 22053A107 |
| SFIX | STITCH FIX INC | 100 | $345 | 0.0% | $3.45 | $69.46 | -95.0% | COM CL A | 860897107 |
| ASIX | ADVANSIX INC | 11 | $342 | 0.0% | $31.09 * | $23.20 | +25.9% | COM | 00773T101 |
| EPR | EPR PPTYS | 8 | $332 | 0.0% | $41.50 | $46.75 | — | COM SH BEN INT | 26884U109 |
| BYND | BEYOND MEAT INC | 33 | $317 | 0.0% | $9.61 | $16.47 | -41.6% | COM | 08862E109 |
| — | LIVEPERSON INC | 74 | $289 | 0.0% | $3.91 | $0.80 | — | COM | 538146101 |
| PINS | PINTEREST INC | 10 | $270 | 0.0% | $27.00 | $44.44 | -39.2% | CL A | 72352L106 |
| SJM | SMUCKER J M CO | 2 | $246 | 0.0% | $123.00 * | $100.39 | +12.3% | COM NEW | 832696405 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $245 | 0.0% | $49.00 | $41.04 | +19.2% | COM | 10922N103 |
| VST | VISTRA CORP | 7 | $232 | 0.0% | $33.14 | $22.22 | +46.2% | COM | 92840M102 |
| — | NIKOLA CORP | 125 | $196 | 0.0% | $1.57 | $4.93 | — | COM | 654110105 |
| — | ASENSUS SURGICAL INC | 714 | $193 | 0.0% | $0.27 | $0.31 | — | COM | 04367G103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 106 | $191 | 0.0% | $1.80 | $0.54 | — | COM | 92766K106 |
| — | HANESBRANDS INC | 48 | $190 | 0.0% | $3.96 | $0.80 | — | COM | 410345102 |
| DXC | DXC TECHNOLOGY CO | 8 | $167 | 0.0% | $20.88 | $27.46 | -24.1% | COM | 23355L106 |
| RIOT | RIOT PLATFORMS INC | 16 | $149 | 0.0% | $9.31 | $29.77 | -68.7% | COM | 767292105 |
| MSOS | ADVISORSHARES TR | 18 | $143 | 0.0% | $7.94 | $27.62 | -71.3% | PURE US CANNABIS | 00768Y453 |
| KD | KYNDRYL HLDGS INC | 8 | $121 | 0.0% | $15.13 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| UIS | UNISYS CORP | 30 | $104 | 0.0% | $3.47 | $24.12 | -85.7% | COM NEW | 909214306 |
| PENN | PENN ENTERTAINMENT INC | 4 | $92 | 0.0% | $23.00 | $60.63 | -62.1% | COM | 707569109 |
| CRON | CRONOS GROUP INC | 45 | $90 | 0.0% | $2.00 | $3.64 | -45.1% | COM | 22717L101 |
| JMIA | JUMIA TECHNOLOGIES AG | 34 | $90 | 0.0% | $2.65 | $47.88 | -94.5% | SPONSORED ADS | 48138M105 |
| LI | LI AUTO INC | 2 | $71 | 0.0% | $35.50 | $28.85 | +23.6% | SPONSORED ADS | 50202M102 |
| HLTHQ | CUE HEALTH INC | 142 | $63 | 0.0% | $0.44 | $3.20 | — | COM | 229790100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $52 | 0.0% | $26.00 | $0.66 | — | COM | 931427108 |
| EDIT | EDITAS MEDICINE INC | 6 | $47 | 0.0% | $7.83 | $56.97 | -86.3% | COM | 28106W103 |
| — | CANOPY GROWTH CORP | 50 | $39 | 0.0% | $0.78 | $7.58 | — | COM | 138035100 |
| — | ZIMVIE INC | 4 | $38 | 0.0% | $9.50 | $22.80 | — | COM | 98888T107 |
| SNDL | SNDL INC | 16 | $30 | 0.0% | $1.88 | $2.79 | -32.0% | COM | 83307B101 |
| — | ORGANIGRAM HLDGS INC | 23 | $30 | 0.0% | $1.30 | $1.30 | — | COM | 68620P705 |
| BB | BLACKBERRY LTD | 5 | $24 | 0.0% | $4.80 | $5.98 | -21.2% | COM | 09228F103 |
| — | NUWELLIS INC | 13 | $19 | 0.0% | $1.46 | $10.69 | — | COM | 67113Y405 |
| — | TREVENA INC | 23 | $14 | 0.0% | $0.61 | $0.70 | — | COM NEW | 89532E109 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 8 | $13 | 0.0% | $1.63 * | $2.43 | -7.0% | COM NEW | 05552Q301 |
| POCI | PRECISION OPTICS CORP INC MA | 2 | $12 | 0.0% | $6.00 | $5.82 | +2.2% | COM NEW | 740294400 |
| — | SENESTECH INC | 6 | $3 | 0.0% | $0.50 | $3.17 | — | COM | 81720R406 |