CIK: 0001632097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $958,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 372,476 | $159,226 | 16.6% | $277.34 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,071,658 | $85,477 | 8.9% | $30.85 | — | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 546,865 | $55,053 | 5.7% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 910,919 | $53,999 | 5.6% | $45.88 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 300,782 | $51,497 | 5.4% | $102.83 | +76.3% | COM | 037833100 |
| MDYV | SPDR SER TR | 630,470 | $40,892 | 4.3% | $47.32 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 427,890 | $29,584 | 3.1% | $57.78 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 387,288 | $28,028 | 2.9% | $55.47 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 87,250 | $23,208 | 2.4% | $103.69 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 309,037 | $22,643 | 2.4% | $60.96 | — | S&P 600 SMCP GRW | 78464A201 |
| MDLZ | MONDELEZ INTL INC | 286,713 | $19,898 | 2.1% | $47.45 | +41.6% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 58,015 | $18,318 | 1.9% | $212.98 | +52.4% | COM | 594918104 |
| EFA | ISHARES TR | 242,804 | $16,734 | 1.7% | $63.78 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 128,754 | $14,236 | 1.5% | $138.19 | -15.8% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 123,731 | $11,455 | 1.2% | $59.59 | +44.6% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 30,818 | $10,160 | 1.1% | $158.16 | +109.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 64,853 | $8,244 | 0.9% | $125.62 | +6.7% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 243,603 | $8,195 | 0.9% | $29.70 | +2.7% | COM | 500754106 |
| ATI | ATI INC | 198,736 | $8,178 | 0.9% | $27.97 | +58.9% | COM | 01741R102 |
| GOOGL | ALPHABET INC | 60,573 | $7,927 | 0.8% | $115.00 | +11.6% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 149,323 | $7,556 | 0.8% | $51.93 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 165,900 | $6,976 | 0.7% | $29.45 | +23.7% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 15,310 | $6,660 | 0.7% | $19.34 | +131.5% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 271,832 | $6,657 | 0.7% | $23.60 | — | CBOE VEST US EQ | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,569 | $6,505 | 0.7% | $227.28 | +56.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 25,361 | $6,346 | 0.7% | $233.01 | +10.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 28,727 | $6,102 | 0.6% | $154.14 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 64,510 | $5,893 | 0.6% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 32,539 | $4,719 | 0.5% | $109.63 | +29.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,474 | $4,123 | 0.4% | $125.95 | +21.7% | COM | 478160104 |
| META | META PLATFORMS INC | 13,446 | $4,037 | 0.4% | $257.59 | +16.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 13,790 | $3,633 | 0.4% | $198.40 | +35.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 9,801 | $3,511 | 0.4% | $242.87 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 23,089 | $3,442 | 0.4% | $73.37 | +84.4% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,396 | $3,324 | 0.3% | $123.18 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 6,543 | $3,299 | 0.3% | $340.73 | +37.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,533 | $3,126 | 0.3% | $441.64 | +20.5% | COM | 22160K105 |
| V | VISA INC | 13,448 | $3,093 | 0.3% | $215.13 | +9.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 21,177 | $3,089 | 0.3% | $113.20 | +27.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 5,174 | $2,779 | 0.3% | $287.14 | +76.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 26,078 | $2,685 | 0.3% | $73.02 | +36.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 22,712 | $2,671 | 0.3% | $56.60 | +78.5% | COM | 30231G102 |
| IWD | ISHARES TR | 17,237 | $2,617 | 0.3% | $106.94 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 6,441 | $2,550 | 0.3% | $351.56 | +12.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 18,834 | $2,483 | 0.3% | $119.31 | +8.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 12,689 | $2,432 | 0.3% | $239.25 | -8.5% | COM | 097023105 |
| IWB | ISHARES TR | 9,382 | $2,204 | 0.2% | $210.53 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 9,519 | $2,192 | 0.2% | $165.90 | +38.7% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 32,219 | $2,181 | 0.2% | $67.68 | — | US MID-CAP ETF | 808524508 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,931 | $2,107 | 0.2% | $72.16 | -17.2% | COM | G31249108 |
| — | APPLE INC | 12,300 | $2,106 | 0.2% | — | — | Put | 037833950 |
| PGR | PROGRESSIVE CORP | 14,949 | $2,082 | 0.2% | $119.17 | +1.0% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 12,082 | $2,037 | 0.2% | $96.62 | +50.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 9,585 | $1,944 | 0.2% | $203.87 | +4.7% | COM | 79466L302 |
| WMT | WALMART INC | 11,913 | $1,905 | 0.2% | $44.31 | +16.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,273 | $1,896 | 0.2% | $261.32 | +15.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,261 | $1,878 | 0.2% | $61.62 | +36.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,964 | $1,875 | 0.2% | $36.41 | +16.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 10,808 | $1,831 | 0.2% | $123.41 | +35.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 9,691 | $1,790 | 0.2% | $146.43 | +18.7% | COM | 438516106 |
| SHY | ISHARES TR | 21,195 | $1,716 | 0.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 10,767 | $1,678 | 0.2% | $143.98 | +5.3% | CL B | 911312106 |
| IJT | ISHARES TR | 14,687 | $1,611 | 0.2% | $106.15 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 28,556 | $1,599 | 0.2% | $49.81 | +11.9% | COM | 191216100 |
| IWM | ISHARES TR | 8,954 | $1,583 | 0.2% | $179.72 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 5,764 | $1,570 | 0.2% | $194.94 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 10,858 | $1,556 | 0.2% | $122.09 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 55,672 | $1,524 | 0.2% | $30.16 | -7.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 15,684 | $1,519 | 0.2% | $97.70 | +2.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 27,747 | $1,492 | 0.2% | $46.16 | +9.0% | COM | 17275R102 |
| EFG | ISHARES TR | 17,208 | $1,485 | 0.2% | $69.28 | — | EAFE GRWTH ETF | 464288885 |
| HWKN | HAWKINS INC | 24,178 | $1,423 | 0.1% | $29.04 | +86.4% | COM | 420261109 |
| BMO | BANK MONTREAL QUE | 16,685 | $1,414 | 0.1% | $56.59 | +40.6% | COM | 063671101 |
| CAT | CATERPILLAR INC | 5,178 | $1,414 | 0.1% | $179.85 | +45.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,745 | $1,390 | 0.1% | $527.83 | +0.2% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 40,617 | $1,379 | 0.1% | $33.96 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 12,860 | $1,362 | 0.1% | $76.17 | +48.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 14,905 | $1,360 | 0.1% | $77.46 | +19.4% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 16,158 | $1,302 | 0.1% | $81.05 | -1.6% | COM | 92939U106 |
| SDY | SPDR SER TR | 11,300 | $1,300 | 0.1% | $105.66 | — | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 35,038 | $1,293 | 0.1% | $38.51 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 31,200 | $1,275 | 0.1% | $40.36 | +0.8% | COM | 949746101 |
| ADBE | ADOBE INC | 2,492 | $1,271 | 0.1% | $500.45 | +4.8% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,734 | $1,248 | 0.1% | $365.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 15,318 | $1,242 | 0.1% | $117.28 | -28.9% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 4,327 | $1,183 | 0.1% | $232.80 | +20.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 3,765 | $1,156 | 0.1% | $299.22 | +1.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 32,307 | $1,149 | 0.1% | $43.87 | -22.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 27,628 | $1,144 | 0.1% | $41.42 | — | US SML CAP ETF | 808524607 |
| XEL | XCEL ENERGY INC | 19,923 | $1,140 | 0.1% | $58.24 | -5.3% | COM | 98389B100 |
| IEI | ISHARES TR | 9,838 | $1,113 | 0.1% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| IYY | ISHARES TR | 10,605 | $1,108 | 0.1% | $119.14 | — | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 33,259 | $1,103 | 0.1% | $31.39 | -2.6% | COM | 717081103 |
| TSN | TYSON FOODS INC | 21,136 | $1,067 | 0.1% | $61.53 | -20.4% | CL A | 902494103 |
| AMGN | AMGEN INC | 3,864 | $1,038 | 0.1% | $221.53 | +4.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 22,845 | $1,013 | 0.1% | $35.07 | +18.3% | CL A | 20030N101 |
| IVV | ISHARES TR | 2,344 | $1,007 | 0.1% | $402.67 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 9,739 | $1,001 | 0.1% | $93.20 | +16.5% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,852 | $1,000 | 0.1% | $40.32 | -28.1% | COM | 92343V104 |
| EMXC | ISHARES INC | 19,176 | $956 | 0.1% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| DHR | DANAHER CORPORATION | 4,281 | $942 | 0.1% | $223.04 | -1.3% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,502 | $935 | 0.1% | $77.56 | +3.6% | COM | 28176E108 |
| SPDW | SPDR INDEX SHS FDS | 29,955 | $929 | 0.1% | $35.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 7,653 | $917 | 0.1% | $82.20 | +31.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 4,399 | $914 | 0.1% | $155.83 | +37.9% | COM | 548661107 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,572 | $905 | 0.1% | $78.52 | — | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 9,515 | $891 | 0.1% | $101.64 | -21.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,309 | $877 | 0.1% | $189.93 | +8.5% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 14,831 | $865 | 0.1% | $45.76 | +18.9% | COM STK | 806857108 |
| — | AMCOR PLC | 93,792 | $859 | 0.1% | $10.07 | -13.4% | ORD | G0250X107 |
| NEE | NEXTERA ENERGY INC | 14,958 | $857 | 0.1% | $66.93 | -3.8% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 11,100 | $840 | 0.1% | $95.63 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 1,786 | $819 | 0.1% | $398.70 | +17.7% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,742 | $806 | 0.1% | $99.23 | +32.8% | COM | 459200101 |
| DE | DEERE & CO | 2,132 | $805 | 0.1% | $323.49 | +23.0% | COM | 244199105 |
| RTX | RTX CORPORATION | 11,067 | $797 | 0.1% | $65.52 | +24.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,845 | $754 | 0.1% | $342.20 | +21.3% | COM | 539830109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,913 | $740 | 0.1% | $52.11 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 1,861 | $731 | 0.1% | $353.89 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 27,866 | $730 | 0.1% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| MGEE | MGE ENERGY INC | 10,560 | $723 | 0.1% | $71.40 | +0.8% | COM | 55277P104 |
| GE | GENERAL ELECTRIC CO | 6,469 | $715 | 0.1% | $62.34 | +42.2% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 231 | $712 | 0.1% | $2099.94 | +41.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 4,767 | $711 | 0.1% | $132.78 | +19.7% | COM | 025816109 |
| USB | US BANCORP DEL | 21,310 | $705 | 0.1% | $35.37 | -8.1% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 8,369 | $683 | 0.1% | $77.04 | +4.2% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 3,729 | $649 | 0.1% | $184.66 | -4.2% | CL A | 98978V103 |
| T | AT&T INC | 40,747 | $612 | 0.1% | $15.91 | -18.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,506 | $610 | 0.1% | $53.67 | +1.3% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 3,417 | $598 | 0.1% | $162.26 | +9.1% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,223 | $592 | 0.1% | $441.76 | +9.3% | COM | 776696106 |
| LIN | LINDE PLC | 1,581 | $589 | 0.1% | $329.28 | +12.1% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 3,701 | $588 | 0.1% | $155.09 | +2.4% | COM | 882508104 |
| INTU | INTUIT | 1,151 | $588 | 0.1% | $482.44 | +3.4% | COM | 461202103 |
| SO | SOUTHERN CO | 9,048 | $586 | 0.1% | $47.70 | +33.7% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 3,559 | $585 | 0.1% | $189.87 | -11.7% | COM | 03027X100 |
| CTAS | CINTAS CORP | 1,212 | $583 | 0.1% | $103.70 | +17.7% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 8,307 | $580 | 0.1% | $63.75 | +1.3% | COM | 126650100 |
| CI | THE CIGNA GROUP | 2,021 | $578 | 0.1% | $216.82 | +25.8% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 4,146 | $574 | 0.1% | $107.23 | +30.9% | COM | 038222105 |
| DVY | ISHARES TR | 5,161 | $556 | 0.1% | $103.26 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 1,515 | $554 | 0.1% | $322.22 | +19.8% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 14,447 | $545 | 0.1% | $72.95 | -45.0% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,704 | $541 | 0.1% | $159.85 | +23.9% | COM | N6596X109 |
| BX | BLACKSTONE INC | 5,030 | $539 | 0.1% | $82.51 | +18.1% | COM | 09260D107 |
| IYH | ISHARES TR | 1,989 | $537 | 0.1% | $200.35 | — | US HLTHCARE ETF | 464287762 |
| MRSH | MARSH & MCLENNAN COS INC | 2,822 | $537 | 0.1% | $130.71 | +41.2% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 1,211 | $533 | 0.1% | $421.95 | -0.1% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,408 | $532 | 0.1% | $196.72 | +7.3% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $199512.94 | +170.2% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 5,918 | $526 | 0.1% | $67.82 | +25.8% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 469 | $520 | 0.1% | $1416.40 | -13.5% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,489 | $518 | 0.1% | $304.17 | +15.0% | COM | 92532F100 |
| SUSA | ISHARES TR | 5,706 | $513 | 0.1% | $95.27 | — | MSCI USA ESG SLC | 464288802 |
| CPS | COOPER STD HLDGS INC | 37,878 | $508 | 0.1% | $7.49 | +111.7% | COM | 21676P103 |
| GIS | GENERAL MLS INC | 7,901 | $506 | 0.1% | $61.95 | +4.2% | COM | 370334104 |
| FISV | FISERV INC | 4,443 | $502 | 0.1% | $103.07 | +19.5% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 3,281 | $500 | 0.1% | $145.40 | +7.3% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $497 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 764 | $494 | 0.1% | $746.09 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 4,418 | $491 | 0.1% | $107.28 | +2.6% | COM | 747525103 |
| AGG | ISHARES TR | 5,148 | $484 | 0.1% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 3,686 | $483 | 0.1% | $101.43 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 7,042 | $482 | 0.1% | $78.27 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 1,153 | $478 | 0.0% | $335.64 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 3,516 | $463 | 0.0% | $134.61 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 1,426 | $461 | 0.0% | $213.90 | +47.4% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 3,022 | $457 | 0.0% | $94.74 | +40.0% | COM | 56585A102 |
| EOG | EOG RES INC | 3,559 | $451 | 0.0% | $102.04 | +14.8% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 3,996 | $448 | 0.0% | $119.83 | -5.7% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 5,685 | $445 | 0.0% | $87.68 | -11.3% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,329 | $444 | 0.0% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,208 | $444 | 0.0% | $27.07 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,227 | $443 | 0.0% | $52.18 | — | ALLWRLD EX US | 922042775 |
| SLQD | ISHARES TR | 9,193 | $441 | 0.0% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| CLOI | VANECK ETF TRUST | 8,444 | $440 | 0.0% | $52.16 | — | CLO ETF | 92189H748 |
| DCRE | DOUBLELINE ETF TRUST | 8,719 | $440 | 0.0% | $50.46 | — | COMMERCIAL REAL | 25861R303 |
| ELV | ELEVANCE HEALTH INC | 1,006 | $438 | 0.0% | $410.70 | +6.3% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,603 | $436 | 0.0% | $141.21 | +10.1% | CL A | 22788C105 |
| AIZ | ASSURANT INC | 3,034 | $436 | 0.0% | $122.93 | +7.3% | COM | 04621X108 |
| — | LAM RESEARCH CORP | 694 | $435 | 0.0% | $537.46 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 4,912 | $434 | 0.0% | $83.67 | -0.1% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 7,370 | $431 | 0.0% | $160.02 | -59.4% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,034 | $430 | 0.0% | $141.68 | — | S&P500 EQL WGT | 46137V357 |
| RLY | SSGA ACTIVE ETF TR | 15,928 | $429 | 0.0% | $26.96 | — | MULT ASS RLRTN | 78467V103 |
| ETN | EATON CORP PLC | 1,917 | $409 | 0.0% | $148.47 | +41.2% | SHS | G29183103 |
| NOW | SERVICENOW INC | 725 | $405 | 0.0% | $102.35 | +11.5% | COM | 81762P102 |
| IEFA | ISHARES TR | 6,272 | $404 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FDS | 1,715 | $403 | 0.0% | $193.04 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 2,063 | $402 | 0.0% | $122.66 | — | MCAP GR IDXVIP | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 7,522 | $397 | 0.0% | $44.99 | +16.6% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 2,832 | $397 | 0.0% | $123.54 | +8.3% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,158 | $395 | 0.0% | $39.44 | +35.5% | COM | 14448C104 |
| OEF | ISHARES TR | 1,963 | $394 | 0.0% | $155.89 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 1,997 | $393 | 0.0% | $141.36 | +37.3% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,939 | $391 | 0.0% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 4,061 | $388 | 0.0% | $102.09 | -3.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,567 | $377 | 0.0% | $198.53 | +16.4% | COM | 053015103 |
| KVUE | KENVUE INC | 18,745 | $376 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,886 | $376 | 0.0% | $15.85 | +44.8% | COM | 388689101 |
| SCHD | SCHWAB STRATEGIC TR | 5,292 | $374 | 0.0% | $77.07 | — | US DIVIDEND EQ | 808524797 |
| TQQQ | PROSHARES TR | 10,268 | $366 | 0.0% | $19.35 | — | ULTRAPRO QQQ | 74347X831 |
| FLOT | ISHARES TR | 7,114 | $362 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SPTM | SPDR SER TR | 6,860 | $360 | 0.0% | $57.16 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 2,250 | $359 | 0.0% | $133.51 | — | SM CP VAL ETF | 922908611 |
| GGRP | GLIMPSE GROUP INC | 193,478 | $356 | 0.0% | $4.59 | -27.7% | COM | 37892C106 |
| ECL | ECOLAB INC | 2,101 | $356 | 0.0% | $189.10 | -6.2% | COM | 278865100 |
| IJH | ISHARES TR | 1,417 | $353 | 0.0% | $250.20 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 2,435 | $352 | 0.0% | $242.76 | -34.5% | CL A | 518439104 |
| HDV | ISHARES TR | 3,554 | $351 | 0.0% | $92.77 | — | CORE HIGH DV ETF | 46429B663 |
| SNPS | SYNOPSYS INC | 764 | $351 | 0.0% | $339.82 | +31.7% | COM | 871607107 |
| VO | VANGUARD INDEX FDS | 1,682 | $350 | 0.0% | $193.65 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 3,332 | $350 | 0.0% | $118.62 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 7,097 | $347 | 0.0% | $38.69 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO DEL | 27,850 | $346 | 0.0% | $10.71 | +3.6% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 1,182 | $345 | 0.0% | $285.30 | +9.5% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,139 | $345 | 0.0% | $114.73 | -3.1% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 2,818 | $341 | 0.0% | $111.43 | +5.7% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 864 | $337 | 0.0% | $290.53 | +34.7% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 1,422 | $336 | 0.0% | $173.90 | +33.5% | COM | 92345Y106 |
| AON | AON PLC | 1,032 | $335 | 0.0% | $272.44 | +19.4% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 1,176 | $333 | 0.0% | $267.66 | +2.7% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 3,617 | $333 | 0.0% | $113.97 | -20.7% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,230 | $330 | 0.0% | $72.41 | +8.7% | COM | 595017104 |
| SPYD | SPDR SER TR | 9,395 | $329 | 0.0% | $35.47 | — | PRTFLO S&P500 HI | 78468R788 |
| MRVL | MARVELL TECHNOLOGY INC | 6,047 | $327 | 0.0% | $64.48 | -9.2% | COM | 573874104 |
| ALL | ALLSTATE CORP | 2,917 | $325 | 0.0% | $90.43 | +14.5% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,862 | $324 | 0.0% | $196.64 | -11.0% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 824 | $318 | 0.0% | $373.28 | +2.4% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 1,603 | $316 | 0.0% | $201.49 | +1.7% | COM | 655844108 |
| IT | GARTNER INC | 912 | $313 | 0.0% | $326.73 | +6.8% | COM | 366651107 |
| AIG | AMERICAN INTL GROUP INC | 5,161 | $313 | 0.0% | $51.24 | +10.6% | COM NEW | 026874784 |
| IJR | ISHARES TR | 3,255 | $307 | 0.0% | $90.13 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,784 | $306 | 0.0% | $169.26 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,167 | $302 | 0.0% | $243.12 | +6.2% | COM | 075887109 |
| EEM | ISHARES TR | 7,916 | $300 | 0.0% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 2,793 | $300 | 0.0% | $85.38 | +37.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 2,656 | $298 | 0.0% | $75.45 | +50.4% | CL A | 526057104 |
| SPEM | SPDR INDEX SHS FDS | 4,318 | $296 | 0.0% | $58.66 | — | PORTFOLIO EMG MK | 78463X509 |
| EQIX | EQUINIX INC | 407 | $296 | 0.0% | $678.13 | +8.5% | COM | 29444U700 |
| VYM | VANGUARD WHITEHALL FDS | 2,797 | $293 | 0.0% | $110.00 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 5,265 | $289 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| IWS | ISHARES TR | 2,755 | $287 | 0.0% | $86.20 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 3,816 | $286 | 0.0% | $56.82 | +24.4% | COM | 375558103 |
| OSK | OSHKOSH CORP | 2,990 | $285 | 0.0% | $80.52 | +15.2% | COM | 688239201 |
| VBK | VANGUARD INDEX FDS | 1,328 | $284 | 0.0% | $158.60 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 1,073 | $284 | 0.0% | $190.64 | +29.4% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,041 | $283 | 0.0% | $201.90 | +37.4% | COM NEW | 620076307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,511 | $280 | 0.0% | $108.86 | -10.2% | COM | 025932104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,220 | $279 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| IHI | ISHARES TR | 5,756 | $279 | 0.0% | $88.15 | — | U.S. MED DVC ETF | 464288810 |
| PSX | PHILLIPS 66 | 2,313 | $278 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 1,961 | $278 | 0.0% | $69.55 | +75.6% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 630 | $277 | 0.0% | $358.46 | +16.0% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 1,125 | $277 | 0.0% | $224.29 | +19.7% | COM | 40412C101 |
| NIC | NICOLET BANKSHARES INC | 3,952 | $276 | 0.0% | $78.32 | -6.5% | COM | 65406E102 |
| — | DISCOVER FINL SVCS | 3,182 | $276 | 0.0% | $112.60 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 1,489 | $274 | 0.0% | $121.35 | — | COM | 040413106 |
| IJS | ISHARES TR | 3,058 | $273 | 0.0% | $89.42 | — | SP SMCP600VL ETF | 464287879 |
| — | MARATHON OIL CORP | 10,084 | $270 | 0.0% | $23.13 | — | COM | 565849106 |
| TFC | TRUIST FINL CORP | 9,419 | $269 | 0.0% | $35.65 | -23.9% | COM | 89832Q109 |
| IYF | ISHARES TR | 3,570 | $267 | 0.0% | $69.31 | — | U.S. FINLS ETF | 464287788 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,915 | $266 | 0.0% | $77.44 | -6.4% | COMMON STOCK | 36266G107 |
| DXCM | DEXCOM INC | 2,828 | $264 | 0.0% | $98.12 | +14.9% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 290 | $264 | 0.0% | $54.82 | +14.4% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 1,429 | $261 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| AFL | AFLAC INC | 3,348 | $257 | 0.0% | $63.65 | +10.8% | COM | 001055102 |
| MCK | MCKESSON CORP | 591 | $257 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| CSX | CSX CORP | 8,350 | $257 | 0.0% | $32.26 | -5.2% | COM | 126408103 |
| DOW | DOW INC | 4,954 | $255 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 1,560 | $255 | 0.0% | $160.37 | -0.4% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 1,080 | $253 | 0.0% | $91.52 | +29.3% | COM | 697435105 |
| IWR | ISHARES TR | 3,654 | $253 | 0.0% | $64.36 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 2,781 | $253 | 0.0% | $90.94 | — | ADR | 670100205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,965 | $252 | 0.0% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| STZ | CONSTELLATION BRANDS INC | 1,002 | $252 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 1,508 | $247 | 0.0% | $149.52 | — | TECHNOLOGY | 81369Y803 |
| STWD | STARWOOD PPTY TR INC | 12,768 | $247 | 0.0% | $19.35 | — | COM | 85571B105 |
| FCX | FREEPORT-MCMORAN INC | 6,599 | $246 | 0.0% | $19.73 | +97.7% | CL B | 35671D857 |
| WAT | WATERS CORP | 896 | $246 | 0.0% | $281.13 | -1.7% | COM | 941848103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,270 | $245 | 0.0% | $94.96 | +8.7% | COM | 828806109 |
| URI | UNITED RENTALS INC | 548 | $244 | 0.0% | $334.53 | +33.8% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 1,461 | $242 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| TECH | BIO-TECHNE CORP | 3,543 | $241 | 0.0% | $85.61 | -8.8% | COM | 09073M104 |
| JBL | JABIL INC | 1,895 | $240 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| TRGP | TARGA RES CORP | 2,795 | $240 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| CB | CHUBB LIMITED | 1,142 | $238 | 0.0% | $185.97 | +5.8% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 2,049 | $236 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| EFX | EQUIFAX INC | 1,286 | $236 | 0.0% | $178.71 | +12.3% | COM | 294429105 |
| STE | STERIS PLC | 1,072 | $235 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 919 | $234 | 0.0% | $233.28 | +12.4% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 4,016 | $234 | 0.0% | $69.37 | -14.3% | COM | 30040W108 |
| TOTL | SSGA ACTIVE ETF TR | 6,021 | $233 | 0.0% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| CSGP | COSTAR GROUP INC | 3,020 | $232 | 0.0% | $77.21 | +7.3% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 982 | $230 | 0.0% | $168.85 | +38.6% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 526 | $230 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| CF | CF INDS HLDGS INC | 2,673 | $229 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $229 | 0.0% | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| MCO | MOODYS CORP | 724 | $229 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| OTTR | OTTER TAIL CORP | 3,013 | $229 | 0.0% | $36.61 | +110.7% | COM | 689648103 |
| EXC | EXELON CORP | 6,006 | $227 | 0.0% | $35.08 | +6.1% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 2,475 | $227 | 0.0% | $80.68 | +15.4% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 2,692 | $226 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,702 | $225 | 0.0% | $181.86 | -18.6% | COM | 49338L103 |
| TLTD | FLEXSHARES TR | 3,594 | $225 | 0.0% | $60.41 | — | M STAR DEV MKT | 33939L803 |
| A | AGILENT TECHNOLOGIES INC | 2,006 | $224 | 0.0% | $125.75 | -6.3% | COM | 00846U101 |
| FANG | DIAMONDBACK ENERGY INC | 1,446 | $224 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $224 | 0.0% | $132.76 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANSYS INC | 748 | $223 | 0.0% | $297.55 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 1,072 | $222 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| UNM | UNUM GROUP | 4,482 | $220 | 0.0% | $43.85 | +11.5% | COM | 91529Y106 |
| VTV | VANGUARD INDEX FDS | 1,596 | $220 | 0.0% | $137.89 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 2,315 | $220 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,910 | $219 | 0.0% | $75.09 | -1.0% | COM | 025537101 |
| RMD | RESMED INC | 1,474 | $218 | 0.0% | $222.87 | -20.7% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 2,234 | $217 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 3,637 | $216 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| CME | CME GROUP INC | 1,077 | $216 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| CE | CELANESE CORP DEL | 1,713 | $215 | 0.0% | $104.56 | +14.1% | COM | 150870103 |
| BND | VANGUARD BD INDEX FDS | 3,033 | $215 | 0.0% | $70.77 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 3,144 | $214 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 2,277 | $213 | 0.0% | $93.61 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 1,886 | $213 | 0.0% | $98.51 | +13.5% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 1,049 | $213 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 923 | $212 | 0.0% | $229.55 | — | COM | 723787107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,673 | $212 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VFC | V F CORP | 11,956 | $211 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| POOL | POOL CORP | 584 | $208 | 0.0% | $305.24 | +15.3% | COM | 73278L105 |
| IWO | ISHARES TR | 927 | $208 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| HAL | HALLIBURTON CO | 5,129 | $208 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| NVT | NVENT ELECTRIC PLC | 3,886 | $206 | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| CNC | CENTENE CORP DEL | 2,988 | $206 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| VRSN | VERISIGN INC | 1,016 | $206 | 0.0% | $204.39 | +0.7% | COM | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 249 | $205 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 243 | $205 | 0.0% | $680.31 | +10.2% | COM | 893641100 |
| D | DOMINION ENERGY INC | 4,525 | $202 | 0.0% | $50.58 | -12.9% | COM | 25746U109 |
| KRC | KILROY RLTY CORP | 6,342 | $200 | 0.0% | $30.09 | — | COM | 49427F108 |
| SNA | SNAP ON INC | 785 | $200 | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| — | GABELLI EQUITY TR INC | 36,000 | $185 | 0.0% | $6.09 | — | COM | 362397101 |
| CERT | CERTARA INC | 11,568 | $168 | 0.0% | $16.81 | 0.0% | COM | 15687V109 |
| — | CISCO SYS INC | 2,700 | $144 | 0.0% | — | — | Put | 17275R952 |
| CNH | CNH INDL N V | 10,775 | $130 | 0.0% | $11.03 | +18.3% | SHS | N20944109 |
| KEY | KEYCORP | 11,289 | $121 | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 10,355 | $112 | 0.0% | $17.37 | -28.1% | COM SER A | 934423104 |
| WRAP | WRAP TECHNOLOGIES INC | 37,092 | $56 | 0.0% | $5.00 | -66.4% | COM | 98212N107 |
| BDN | BRANDYWINE RLTY TR | 11,838 | $54 | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,111 | $17 | 0.0% | $8.76 | -80.7% | COM | 550241103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,502 | $11 | 0.0% | $1.19 | 0.0% | COM CL A | 18914F103 |
| — | ADVANCED MICRO DEVICES INC | 100 | $10 | 0.0% | — | — | Call | 007903907 |
| — | WORKHORSE GROUP INC | 22,665 | $9 | 0.0% | $2.78 | — | COM NEW | 98138J206 |
| — | DROPBOX INC | 300 | $8 | 0.0% | — | — | Call | 26210C904 |
| — | VANECK ETF TRUST | 200 | $5 | 0.0% | — | — | Call | 92189F906 |
| ZOMDF | ZOMEDICA CORP | 14,250 | $2 | 0.0% | $0.19 | 0.0% | COM | 98980M109 |
| TLT | ISHARES TR | 9 | $1 | 0.0% | — | — | Call | 464287432 |