Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 153,912 | $23.34M | 9.5% | $151.65 | $151.65 | +0.0% | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 358,512 | $17.66M | 7.2% | $49.26 | $50.25 | -2.0% | HENDRSON AAA CL | 47103U845 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 94,227 | $16.07M | 6.5% | $170.51 * | $30.17 | +13.0% | S&P500 EQL STP | 46137V373 |
| IJR | ISHARES TR | 164,597 | $15.58M | 6.3% | $94.64 | $99.55 | -4.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 60,459 | $14.62M | 5.9% | $241.89 * | $33.36 | +45.0% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 96,198 | $13.5M | 5.5% | $140.37 | $135.73 | +3.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 68,720 | $13.14M | 5.3% | $191.19 | $143.50 | +33.2% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 154,371 | $7.28M | 3.0% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| VOO | VANGUARD INDEX FDS | 19,771 | $6.946M | 2.8% | $351.34 | $264.06 | +33.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 51,353 | $6.672M | 2.7% | $129.93 | $91.74 | +39.5% | COM | 037833100 |
| AOK | ISHARES TR | 159,885 | $5.374M | 2.2% | $33.61 | $33.52 | +0.3% | CONSER ALLOC ETF | 464289883 |
| IXUS | ISHARES TR | 87,110 | $5.042M | 2.0% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 58,333 | $4.811M | 2.0% | $82.48 | $86.64 | -4.8% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 7,899 | $4.188M | 1.7% | $530.20 * | $301.12 | +66.7% | COM | 91324P102 |
| IVV | ISHARES TR | 9,368 | $3.599M | 1.5% | $384.20 | $278.84 | +37.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 8,762 | $3.351M | 1.4% | $382.43 | $385.37 | -0.8% | TR UNIT | 78462F103 |
| ISCF | ISHARES TR | 95,467 | $2.864M | 1.2% | $30.00 | $28.85 | +4.0% | MSCI INTL SML CP | 46434V266 |
| MSFT | MICROSOFT CORP | 10,327 | $2.477M | 1.0% | $239.83 * | $118.10 | +98.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 14,764 | $2.345M | 1.0% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 10,075 | $2.158M | 0.9% | $214.24 * | $54.77 | -2.2% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,212 | $2.158M | 0.9% | $151.85 | $94.23 | +61.1% | DIV APP ETF | 921908844 |
| TECH | BIO-TECHNE CORP | 24,907 | $2.064M | 0.8% | $82.88 | $67.84 | +20.4% | COM | 09073M104 |
| EFA | ISHARES TR | 30,470 | $2M | 0.8% | $65.64 | $62.27 | +5.4% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 52,301 | $1.982M | 0.8% | $37.90 | $37.18 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 26,107 | $1.946M | 0.8% | $74.55 | $47.70 | +56.3% | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 12,969 | $1.933M | 0.8% | $149.04 * | $63.41 | +111.8% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,348 | $1.926M | 0.8% | $86.19 | $83.31 | +3.5% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 6,553 | $1.727M | 0.7% | $263.53 * | $87.40 | +181.3% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,495 | $1.679M | 0.7% | $50.13 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 19,818 | $1.657M | 0.7% | $83.60 | $84.69 | -1.3% | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SER TR | 31,748 | $1.555M | 0.6% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 27,652 | $1.536M | 0.6% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 12,709 | $1.524M | 0.6% | $119.92 * | $113.21 | -20.8% | COM | 88579Y101 |
| ICLN | ISHARES TR | 75,925 | $1.507M | 0.6% | $19.85 | $19.67 | +0.9% | GL CLEAN ENE ETF | 464288224 |
| IXC | ISHARES TR | 35,284 | $1.376M | 0.6% | $38.99 | $19.82 | +96.8% | GLOBAL ENERG ETF | 464287341 |
| EFG | ISHARES TR | 16,306 | $1.366M | 0.6% | $83.76 | $73.26 | +14.3% | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 15,870 | $1.331M | 0.5% | $83.85 * | $38.07 | +97.3% | COM | 370334104 |
| MUB | ISHARES TR | 12,490 | $1.318M | 0.5% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 14,346 | $1.273M | 0.5% | $88.73 | $108.36 | -18.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,158 | $1.215M | 0.5% | $38.98 | $40.87 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,169 | $1.09M | 0.4% | $176.65 * | $86.35 | +86.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,263 | $1.008M | 0.4% | $308.92 | $176.96 | +74.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 7,289 | $990K | 0.4% | $135.85 | $68.40 | +98.6% | SBI HEALTHCARE | 81369Y209 |
| ESGD | ISHARES TR | 14,638 | $962K | 0.4% | $65.74 | $67.87 | -3.1% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 7,076 | $949K | 0.4% | $134.10 * | $47.15 | +164.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,477 | $926K | 0.4% | $266.28 | $289.67 | -8.1% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 9,286 | $925K | 0.4% | $99.56 | $123.51 | -19.4% | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 17,356 | $859K | 0.3% | $49.49 | $52.25 | -5.3% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 6,653 | $820K | 0.3% | $123.18 | $243.34 | -49.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 6,558 | $816K | 0.3% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 9,674 | $813K | 0.3% | $84.00 | $124.57 | -32.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 2,534 | $809K | 0.3% | $319.41 * | $18.46 | +116.3% | INF TECH ETF | 92204A702 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $789K | 0.3% | $22.71 | $25.42 | -10.7% | COM | 74276R102 |
| META | META PLATFORMS INC | 6,472 | $779K | 0.3% | $120.34 | $103.34 | +15.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,723 | $770K | 0.3% | $88.23 | $106.77 | -18.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 4,864 | $706K | 0.3% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 9,733 | $699K | 0.3% | $71.84 | $85.56 | -16.0% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,503 | $688K | 0.3% | $47.43 | $55.55 | -14.6% | TOTAL INT BD ETF | 92203J407 |
| IWB | ISHARES TR | 3,192 | $672K | 0.3% | $210.52 | $209.78 | +0.4% | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 1,835 | $671K | 0.3% | $365.84 * | $105.50 | +238.6% | COM | 532457108 |
| ESGE | ISHARES INC | 22,065 | $663K | 0.3% | $30.07 | $35.00 | -14.1% | ESG AWR MSCI EM | 46434G863 |
| DEO | DIAGEO PLC | 3,703 | $660K | 0.3% | $178.18 | $137.89 | +29.2% | SPON ADR NEW | 25243Q205 |
| ESGU | ISHARES TR | 7,019 | $595K | 0.2% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| HON | HONEYWELL INTL INC | 2,645 | $567K | 0.2% | $214.30 * | $125.71 | +50.6% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 3,678 | $548K | 0.2% | $148.89 * | $89.09 | +62.2% | CL A | 571903202 |
| NOW | SERVICENOW INC | 1,387 | $539K | 0.2% | $388.27 * | $48.21 | +61.1% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 5,919 | $536K | 0.2% | $90.48 | $108.46 | -16.6% | ACTIVE BD ETF | 72201R775 |
| MDT | MEDTRONIC PLC | 6,817 | $530K | 0.2% | $77.72 * | $64.13 | +10.7% | SHS | G5960L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,095 | $506K | 0.2% | $163.57 * | $67.35 | +21.4% | MIDCP 400 IDX | 921932885 |
| XEL | XCEL ENERGY INC | 7,216 | $506K | 0.2% | $70.11 * | $56.61 | +11.7% | COM | 98389B100 |
| ABBV | ABBVIE INC | 3,117 | $504K | 0.2% | $161.61 * | $41.58 | +248.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486K | 0.2% | $486.49 * | $331.71 | +35.2% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,701 | $475K | 0.2% | $61.62 | $77.66 | -20.6% | LONG TERM TREAS | 92206C847 |
| PRU | PRUDENTIAL FINL INC | 4,639 | $461K | 0.2% | $99.46 * | $44.25 | +93.6% | COM | 744320102 |
| AOA | ISHARES TR | 7,147 | $427K | 0.2% | $59.75 | $60.45 | -1.2% | AGGRES ALLOC ETF | 464289859 |
| IYW | ISHARES TR | 5,595 | $417K | 0.2% | $74.49 | $65.11 | +14.4% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 22,362 | $412K | 0.2% | $18.41 * | $14.89 | +4.4% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 12,343 | $406K | 0.2% | $32.86 * | $28.33 | +12.8% | COM NEW | 247361702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,213 | $384K | 0.2% | $173.31 * | $72.83 | +19.0% | SMLLCP 600 IDX | 921932828 |
| ABT | ABBOTT LABS | 3,474 | $381K | 0.2% | $109.79 * | $40.00 | +158.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,440 | $370K | 0.1% | $151.58 * | $84.41 | +66.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,443 | $363K | 0.1% | $81.74 * | $35.47 | +122.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,733 | $359K | 0.1% | $207.07 * | $90.97 | +112.2% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $357K | 0.1% | $545.61 * | $278.19 | +86.5% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 3,625 | $355K | 0.1% | $97.83 | $50.06 | — | COM | 254709108 |
| VSGX | VANGUARD WORLD FD | 6,869 | $338K | 0.1% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 3,624 | $315K | 0.1% | $86.87 * | $110.37 | -23.1% | COM | 254687106 |
| KXI | ISHARES TR | 5,042 | $301K | 0.1% | $59.64 | $46.84 | +27.3% | GLB CNSM STP ETF | 464288737 |
| IYR | ISHARES TR | 3,489 | $294K | 0.1% | $84.19 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 557 | $254K | 0.1% | $456.50 * | $491.08 | -10.8% | COM | 22160K105 |
| IYK | ISHARES TR | 1,225 | $248K | 0.1% | $202.78 * | $42.76 | +58.1% | US CONSM STAPLES | 464287812 |
| BA | BOEING CO | 1,269 | $242K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| PFE | PFIZER INC | 4,669 | $239K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,966 | $235K | 0.1% | $39.40 * | $34.05 | -5.4% | COM | 92343V104 |
| INTC | INTEL CORP | 8,391 | $222K | 0.1% | $26.43 * | $33.43 | -23.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,885 | $208K | 0.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,149 | $206K | 0.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| XJH | ISHARES TR | 5,983 | $196K | 0.1% | $32.80 | $32.72 | +0.3% | ESG SCRD S&P MID | 46436E551 |
| IOO | ISHARES TR | 2,988 | $191K | 0.1% | $64.05 | $58.45 | +9.6% | GLOBAL 100 ETF | 464287572 |
| PII | POLARIS INC | 1,883 | $190K | 0.1% | $101.01 | $104.18 | -3.1% | COM | 731068102 |
| KO | COCA COLA CO | 2,979 | $189K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| V | VISA INC | 884 | $184K | 0.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 3,910 | $176K | 0.1% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| SMLV | SPDR SER TR | 1,589 | $171K | 0.1% | $107.65 | $108.16 | -0.5% | SSGA US SMAL ETF | 78468R887 |
| NUEM | NUSHARES ETF TR | 6,653 | $169K | 0.1% | $25.44 | $24.69 | +3.0% | NUVEEN ESG EMRGN | 67092P888 |
| SRE | SEMPRA | 1,091 | $169K | 0.1% | $154.54 * | $69.81 | +0.5% | COM | 816851109 |
| UAL | UNITED AIRLS HLDGS INC | 4,375 | $165K | 0.1% | $37.70 | $40.58 | -7.1% | COM | 910047109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,168 | $159K | 0.1% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO CO NEW | 3,786 | $156K | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 2,027 | $151K | 0.1% | $74.32 | $88.46 | -16.0% | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 820 | $148K | 0.1% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| — | APARTMENT INCOME REIT CORP | 4,110 | $141K | 0.1% | $34.31 | $34.31 | — | COM | 03750L109 |
| VXF | VANGUARD INDEX FDS | 1,015 | $135K | 0.1% | $132.86 | $120.77 | +10.0% | EXTEND MKT ETF | 922908652 |
| ECL | ECOLAB INC | 924 | $134K | 0.1% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| DSI | ISHARES TR | 1,866 | $134K | 0.1% | $71.79 | $62.60 | +14.7% | MSCI KLD400 SOC | 464288570 |
| IYM | ISHARES TR | 1,072 | $134K | 0.1% | $124.71 | $93.95 | +32.8% | U.S. BAS MTL ETF | 464287838 |
| STLD | STEEL DYNAMICS INC | 1,325 | $129K | 0.1% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| VXUS | VANGUARD STAR FDS | 2,430 | $126K | 0.1% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 2,879 | $126K | 0.1% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 424 | $125K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 8,622 | $124K | 0.1% | $14.40 | $18.39 | -21.7% | FINL PFD ETF | 46137V621 |
| GILD | GILEAD SCIENCES INC | 1,413 | $121K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| IT | GARTNER INC | 353 | $119K | 0.0% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 901 | $116K | 0.0% | $128.99 * | $128.26 | -3.0% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 1,059 | $115K | 0.0% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| DGX | QUEST DIAGNOSTICS INC | 732 | $115K | 0.0% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 1,099 | $109K | 0.0% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 405 | $107K | 0.0% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| IXJ | ISHARES TR | 1,254 | $106K | 0.0% | $84.88 | $64.86 | +30.9% | GLOB HLTHCRE ETF | 464287325 |
| PNR | PENTAIR PLC | 2,351 | $106K | 0.0% | $44.98 * | $41.86 | +3.6% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP NEW | 2,911 | $102K | 0.0% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| NUDM | NUSHARES ETF TR | 3,565 | $91,977 | 0.0% | $25.80 | $24.92 | +3.5% | NUVEEN ESG INTL | 67092P805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 273 | $91,873 | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 524 | $91,092 | 0.0% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| NVT | NVENT ELECTRIC PLC | 2,351 | $90,443 | 0.0% | $38.47 * | $35.48 | +4.3% | SHS | G6700G107 |
| VHT | VANGUARD WORLD FDS | 362 | $89,794 | 0.0% | $248.05 | $179.32 | +38.3% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 675 | $89,498 | 0.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| WMT | WALMART INC | 619 | $87,768 | 0.0% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 1,171 | $82,556 | 0.0% | $70.50 * | $31.76 | +11.0% | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 760 | $82,133 | 0.0% | $108.07 | $96.85 | +11.6% | S&P SML 600 GWT | 464287887 |
| SPDW | SPDR INDEX SHS FDS | 2,652 | $78,738 | 0.0% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| O | REALTY INCOME CORP | 1,234 | $78,273 | 0.0% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 535 | $75,358 | 0.0% | $140.86 * | $123.05 | +2.6% | COM | 459200101 |
| AOM | ISHARES TR | 1,971 | $74,918 | 0.0% | $38.01 | $39.17 | -3.0% | MODERT ALLOC ETF | 464289875 |
| OTTR | OTTER TAIL CORP | 1,275 | $74,855 | 0.0% | $58.71 * | $55.25 | -1.6% | COM | 689648103 |
| VO | VANGUARD INDEX FDS | 365 | $74,391 | 0.0% | $203.81 * | $33.19 | +53.5% | MID CAP ETF | 922908629 |
| G | GENPACT LIMITED | 1,599 | $74,057 | 0.0% | $46.31 * | $43.51 | +2.1% | SHS | G3922B107 |
| IJK | ISHARES TR | 1,038 | $70,895 | 0.0% | $68.30 | $64.09 | +6.6% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 370 | $67,910 | 0.0% | $183.54 | $129.82 | +41.4% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 950 | $67,659 | 0.0% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| XLRE | SELECT SECTOR SPDR TR | 1,813 | $66,954 | 0.0% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| PTON | PELOTON INTERACTIVE INC | 8,419 | $66,847 | 0.0% | $7.94 | $9.59 | -17.2% | CL A COM | 70614W100 |
| DD | DUPONT DE NEMOURS INC | 957 | $65,679 | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| IAGG | ISHARES TR | 1,330 | $63,242 | 0.0% | $47.55 | $48.83 | -2.6% | CORE INTL AGGR | 46435G672 |
| FMC | FMC CORP | 504 | $62,899 | 0.0% | $124.80 * | $108.32 | +2.2% | COM NEW | 302491303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225 | $62,096 | 0.0% | $275.98 * | $22.23 | +24.2% | S&P 500 TOP 50 | 46137V233 |
| MDLZ | MONDELEZ INTL INC | 924 | $61,585 | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 530 | $61,247 | 0.0% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 517 | $61,006 | 0.0% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 423 | $60,717 | 0.0% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| MPT | MEDICAL PPTYS TRUST INC | 5,409 | $60,256 | 0.0% | $11.14 | $11.14 | — | COM | 58463J304 |
| EXPD | EXPEDITORS INTL WASH INC | 541 | $56,221 | 0.0% | $103.92 * | $99.06 | +1.2% | COM | 302130109 |
| GGG | GRACO INC | 822 | $55,288 | 0.0% | $67.26 * | $63.99 | +0.9% | COM | 384109104 |
| XYL | XYLEM INC | 500 | $55,285 | 0.0% | $110.57 * | $100.99 | +5.6% | COM | 98419M100 |
| ACWI | ISHARES TR | 630 | $53,474 | 0.0% | $84.88 | $80.50 | +5.4% | MSCI ACWI ETF | 464288257 |
| NXPI | NXP SEMICONDUCTORS N V | 330 | $52,150 | 0.0% | $158.03 * | $149.35 | +0.0% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 647 | $50,977 | 0.0% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| HUM | HUMANA INC | 98 | $50,195 | 0.0% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87 | $47,910 | 0.0% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 470 | $47,569 | 0.0% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| KKR | KKR & CO INC | 1,003 | $46,559 | 0.0% | $46.42 * | $47.56 | -4.6% | COM | 48251W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,085 | $45,537 | 0.0% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,900 | $44,821 | 0.0% | $23.59 | $22.92 | +2.9% | SHS CREATION UNI | 14020W106 |
| VOE | VANGUARD INDEX FDS | 330 | $44,629 | 0.0% | $135.24 | $134.31 | +0.7% | MCAP VL IDXVIP | 922908512 |
| IXN | ISHARES TR | 972 | $43,575 | 0.0% | $44.83 | $54.25 | -17.4% | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 1,418 | $43,292 | 0.0% | $30.53 | $39.06 | -21.8% | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 307 | $43,081 | 0.0% | $140.33 * | $127.85 | -0.9% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $42,150 | 0.0% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| PSX | PHILLIPS 66 | 400 | $41,632 | 0.0% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| DCI | DONALDSON INC | 700 | $41,209 | 0.0% | $58.87 * | $54.37 | +3.1% | COM | 257651109 |
| — | HEARTLAND FINL USA INC | 869 | $40,513 | 0.0% | $46.62 | $46.62 | — | COM | 42234Q102 |
| FDX | FEDEX CORP | 232 | $40,182 | 0.0% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| — | PIMCO MUN INCOME FD II | 4,333 | $39,170 | 0.0% | $9.04 | $9.04 | — | COM | 72200W106 |
| SPMD | SPDR SER TR | 889 | $37,782 | 0.0% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| NUBD | NUSHARES ETF TR | 1,662 | $36,181 | 0.0% | $21.77 | $21.73 | +0.2% | NUVEEN ESG US | 67092P870 |
| GM | GENERAL MTRS CO | 1,066 | $35,872 | 0.0% | $33.65 * | $35.76 | -8.8% | COM | 37045V100 |
| BP | BP PLC | 1,022 | $35,698 | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 202 | $35,188 | 0.0% | $174.20 | $187.69 | -7.2% | LARGE CAP ETF | 922908637 |
| MTB | M & T BK CORP | 239 | $34,669 | 0.0% | $145.06 * | $147.80 | -11.4% | COM | 55261F104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,819 | $34,223 | 0.0% | $12.14 | $12.14 | — | COM | 09253N104 |
| FFTY | INNOVATOR ETFS TR | 1,555 | $33,930 | 0.0% | $21.82 | $24.68 | -11.6% | IBD 50 ETF | 45782C102 |
| DLR | DIGITAL RLTY TR INC | 336 | $33,691 | 0.0% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| — | ALLETE INC | 521 | $33,610 | 0.0% | $64.51 | $64.51 | — | COM NEW | 018522300 |
| AMT | AMERICAN TOWER CORP NEW | 157 | $33,262 | 0.0% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 292 | $32,850 | 0.0% | $112.50 * | $48.86 | +3.0% | COM | 29364G103 |
| EXC | EXELON CORP | 750 | $32,422 | 0.0% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| EAGG | ISHARES TR | 692 | $32,344 | 0.0% | $46.74 | $46.60 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| AJG | GALLAGHER ARTHUR J & CO | 170 | $32,099 | 0.0% | $188.82 * | $181.58 | +1.0% | COM | 363576109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,603 | $31,964 | 0.0% | $19.94 | $20.35 | -2.0% | SHS CREATION UNI | 14020G101 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $31,588 | 0.0% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| — | EATON VANCE ENHANCED EQUITY | 2,100 | $31,353 | 0.0% | $14.93 | $14.93 | — | COM | 278274105 |
| CNP | CENTERPOINT ENERGY INC | 1,027 | $30,800 | 0.0% | $29.99 * | $26.78 | +3.5% | COM | 15189T107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125 | $30,372 | 0.0% | $242.98 * | $18.76 | +29.5% | S&P500 EQL TEC | 46137V282 |
| WGO | WINNEBAGO INDS INC | 570 | $30,039 | 0.0% | $52.70 | $56.88 | -7.3% | COM | 974637100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,987 | $29,841 | 0.0% | $15.02 | $15.02 | — | COM | 338478100 |
| DOW | DOW INC | 589 | $29,680 | 0.0% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| DON | WISDOMTREE TR | 719 | $29,580 | 0.0% | $41.14 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 626 | $29,234 | 0.0% | $46.70 | $56.30 | -17.1% | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 214 | $29,050 | 0.0% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| ELMD | ELECTROMED INC | 2,758 | $28,931 | 0.0% | $10.49 | $10.18 | +3.0% | COM | 285409108 |
| BSV | VANGUARD BD INDEX FDS | 382 | $28,757 | 0.0% | $75.28 | $81.35 | -7.5% | SHORT TRM BOND | 921937827 |
| VIS | VANGUARD WORLD FDS | 155 | $28,309 | 0.0% | $182.64 | $150.44 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO DYNAMIC INCOME FD | 1,516 | $28,016 | 0.0% | $18.48 | $18.48 | — | SHS | 72201Y101 |
| XPMQX | PIMCO MUN INCOME FD III | 3,182 | $27,713 | 0.0% | $8.71 | $8.71 | — | COM | 72201A103 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 1,200 | $26,736 | 0.0% | $22.28 | $22.19 | +0.4% | CORE PLUS INCM | 14020Y102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 89 | $25,673 | 0.0% | $288.46 * | $20.87 | +38.2% | S&P500 EQL HLT | 46137V332 |
| DVY | ISHARES TR | 211 | $25,447 | 0.0% | $120.60 | $103.83 | +16.1% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 200 | $25,022 | 0.0% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 414 | $24,989 | 0.0% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 92 | $24,549 | 0.0% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 425 | $24,272 | 0.0% | $57.11 * | $49.85 | +8.9% | COM | 34964C106 |
| XLE | SELECT SECTOR SPDR TR | 276 | $24,142 | 0.0% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $23,886 | 0.0% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 213 | $23,632 | 0.0% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| AVA | AVISTA CORP | 526 | $23,323 | 0.0% | $44.34 * | $34.22 | +11.4% | COM | 05379B107 |
| AXON | AXON ENTERPRISE INC | 140 | $23,230 | 0.0% | $165.93 | $158.08 | +5.0% | COM | 05464C101 |
| IVT | INVENTRUST PPTYS CORP | 975 | $23,078 | 0.0% | $23.67 | $23.67 | — | COM NEW | 46124J201 |
| IWM | ISHARES TR | 132 | $23,016 | 0.0% | $174.36 | $159.85 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 711 | $22,709 | 0.0% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| — | LINDE PLC | 69 | $22,506 | 0.0% | $326.17 | $326.17 | — | SHS | G5494J103 |
| LUV | SOUTHWEST AIRLS CO | 667 | $22,458 | 0.0% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| HRL | HORMEL FOODS CORP | 492 | $22,411 | 0.0% | $45.55 * | $41.90 | -2.1% | COM | 440452100 |
| NKE | NIKE INC | 189 | $22,115 | 0.0% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 249 | $21,466 | 0.0% | $86.21 * | $87.71 | -4.1% | COM | 21037T109 |
| C | CITIGROUP INC | 472 | $21,371 | 0.0% | $45.28 * | $40.56 | -0.0% | COM NEW | 172967424 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,925 | $21,345 | 0.0% | $11.09 | $11.09 | — | COM | 258622109 |
| EBAY | EBAY INC. | 504 | $20,901 | 0.0% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $20,400 | 0.0% | $127.50 * | $112.86 | +10.1% | COM | 98956P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 900 | $20,214 | 0.0% | $22.46 | $22.22 | +1.1% | SHS CREATION UNI | 14020V108 |
| — | PARAMOUNT GLOBAL | 1,196 | $20,188 | 0.0% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| LOW | LOWES COS INC | 100 | $19,924 | 0.0% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| D | DOMINION ENERGY INC | 323 | $19,806 | 0.0% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 2,067 | $19,595 | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| TD | TORONTO DOMINION BK ONT | 300 | $19,428 | 0.0% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| ESML | ISHARES TR | 585 | $19,235 | 0.0% | $32.88 | $33.21 | -1.0% | ESG AWARE MSCI | 46435U663 |
| IP | INTERNATIONAL PAPER CO | 554 | $19,175 | 0.0% | $34.61 * | $29.99 | +0.7% | COM | 460146103 |
| LEN | LENNAR CORP | 207 | $18,734 | 0.0% | $90.50 * | $77.52 | +8.2% | CL A | 526057104 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $18,508 | 0.0% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 875 | $18,384 | 0.0% | $21.01 | $20.44 | +2.8% | SHS CREATION UNI | 14020X104 |
| — | EATON VANCE ENHANCED EQUITY | 1,100 | $18,205 | 0.0% | $16.55 | $16.55 | — | COM | 278277108 |
| AXP | AMERICAN EXPRESS CO | 120 | $17,730 | 0.0% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 118 | $17,245 | 0.0% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108 | $17,205 | 0.0% | $159.31 | $146.56 | +8.7% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 375 | $17,141 | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| STPZ | PIMCO ETF TR | 336 | $16,756 | 0.0% | $49.87 | $51.69 | -3.5% | 1-5 US TIP IDX | 72201R205 |
| BWA | BORGWARNER INC | 414 | $16,664 | 0.0% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| WIX | WIX COM LTD | 215 | $16,518 | 0.0% | $76.83 | $80.77 | -4.9% | SHS | M98068105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 407 | $16,508 | 0.0% | $40.56 | $33.13 | +22.4% | COM | 04280A100 |
| SNY | SANOFI | 340 | $16,466 | 0.0% | $48.43 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| MXI | ISHARES TR | 203 | $15,968 | 0.0% | $78.66 | $64.86 | +21.3% | GLOBAL MATER ETF | 464288695 |
| HSY | HERSHEY CO | 68 | $15,747 | 0.0% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 168 | $15,599 | 0.0% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 71 | $15,397 | 0.0% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150 | $15,138 | 0.0% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| IWN | ISHARES TR | 107 | $14,838 | 0.0% | $138.67 | $151.14 | -8.2% | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 266 | $14,686 | 0.0% | $55.21 * | $48.07 | +3.6% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 56 | $14,432 | 0.0% | $257.71 * | $241.04 | +3.4% | COM NEW | 620076307 |
| URTH | ISHARES INC | 132 | $14,421 | 0.0% | $109.25 | $108.53 | +0.7% | MSCI WORLD ETF | 464286392 |
| ED | CONSOLIDATED EDISON INC | 150 | $14,296 | 0.0% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 430 | $14,242 | 0.0% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| CNA | CNA FINL CORP | 335 | $14,164 | 0.0% | $42.28 * | $32.44 | +3.6% | COM | 126117100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,100 | 0.0% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 40 | $13,909 | 0.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 304 | $13,838 | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| MRNA | MODERNA INC | 73 | $13,112 | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| ITT | ITT INC | 155 | $12,570 | 0.0% | $81.10 | $77.46 | +4.7% | COM | 45073V108 |
| DUK | DUKE ENERGY CORP NEW | 120 | $12,359 | 0.0% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 50 | $12,336 | 0.0% | $246.72 * | $219.76 | +8.1% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 91 | $12,316 | 0.0% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,088 | $12,164 | 0.0% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| CMI | CUMMINS INC | 50 | $12,114 | 0.0% | $242.28 * | $220.78 | +2.2% | COM | 231021106 |
| SO | SOUTHERN CO | 169 | $12,068 | 0.0% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| DGRO | ISHARES TR | 240 | $12,000 | 0.0% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| SPSB | SPDR SER TR | 407 | $11,958 | 0.0% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| BBDC | BARINGS BDC INC | 1,448 | $11,801 | 0.0% | $8.15 * | $5.98 | -4.0% | COM | 06759L103 |
| — | UNILEVER PLC | 233 | $11,732 | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| CVRX | CVRX INC | 613 | $11,249 | 0.0% | $18.35 | $12.34 | +48.7% | COM | 126638105 |
| SPYG | SPDR SER TR | 221 | $11,198 | 0.0% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| TAN | INVESCO EXCH TRADED FD TR II | 150 | $10,941 | 0.0% | $72.94 | $75.35 | -3.2% | SOLAR ETF | 46138G706 |
| — | ACTIVISION BLIZZARD INC | 141 | $10,794 | 0.0% | $76.55 | $76.55 | — | COM | 00507V109 |
| CTVA | CORTEVA INC | 183 | $10,757 | 0.0% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 78 | $10,577 | 0.0% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 220 | $10,481 | 0.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 81 | $10,462 | 0.0% | $129.16 * | $83.00 | -22.2% | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 96 | $10,113 | 0.0% | $105.34 | $111.81 | -5.8% | RUS MDCP VAL ETF | 464287473 |
| DBX | DROPBOX INC | 449 | $10,049 | 0.0% | $22.38 | $22.00 | +1.7% | CL A | 26210C104 |
| CAT | CATERPILLAR INC | 41 | $9,822 | 0.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| — | ALLAKOS INC | 1,150 | $9,683 | 0.0% | $8.42 | $8.42 | — | COM | 01671P100 |
| HR | HEALTHCARE RLTY TR | 500 | $9,635 | 0.0% | $19.27 | $19.27 | — | CL A COM | 42226K105 |
| WPC | WP CAREY INC | 123 | $9,612 | 0.0% | $78.15 | $78.15 | — | COM | 92936U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 186 | $9,586 | 0.0% | $51.54 | $49.90 | +3.3% | WATER RES ETF | 46137V142 |
| NWE | NORTHWESTERN CORP | 161 | $9,554 | 0.0% | $59.34 * | $46.84 | +9.7% | COM NEW | 668074305 |
| PSA | PUBLIC STORAGE | 34 | $9,526 | 0.0% | $280.18 * | $256.48 | -3.4% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 56 | $9,500 | 0.0% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| CRSP | CRISPR THERAPEUTICS AG | 231 | $9,390 | 0.0% | $40.65 | $53.05 | -23.4% | NAMEN AKT | H17182108 |
| ZTS | ZOETIS INC | 63 | $9,233 | 0.0% | $146.56 * | $143.20 | -0.9% | CL A | 98978V103 |
| CELC | CELCUITY INC | 649 | $9,092 | 0.0% | $14.01 | $10.24 | +36.9% | COM | 15102K100 |
| SONY | SONY GROUP CORPORATION | 119 | $9,077 | 0.0% | $76.28 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| IEFA | ISHARES TR | 147 | $9,061 | 0.0% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 45 | $9,024 | 0.0% | $200.53 | $189.75 | +5.7% | SML CP GRW ETF | 922908595 |
| — | WESTERN ASSET MANAGED MUNS F | 880 | $8,862 | 0.0% | $10.07 | $10.07 | — | COM | 95766M105 |
| SCHE | SCHWAB STRATEGIC TR | 352 | $8,332 | 0.0% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| XAR | SPDR SER TR | 75 | $8,254 | 0.0% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| ARKQ | ARK ETF TR | 200 | $8,202 | 0.0% | $41.01 | $44.05 | -6.9% | AUTNMUS TECHNLGY | 00214Q203 |
| PRNT | ARK ETF TR | 400 | $8,196 | 0.0% | $20.49 | $20.89 | -1.9% | 3D PRINTING ETF | 00214Q500 |
| IWO | ISHARES TR | 37 | $7,937 | 0.0% | $214.51 | $310.37 | -30.9% | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 70 | $7,696 | 0.0% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104 | $7,483 | 0.0% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| EDIT | EDITAS MEDICINE INC | 800 | $7,096 | 0.0% | $8.87 | $10.98 | -19.2% | COM | 28106W103 |
| IBB | ISHARES TR | 54 | $7,090 | 0.0% | $131.30 | $124.18 | +5.7% | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 72 | $6,983 | 0.0% | $96.99 | $101.12 | -4.1% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 31 | $6,606 | 0.0% | $213.10 * | $45.79 | -22.4% | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 800 | $6,448 | 0.0% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 497 | $6,322 | 0.0% | $12.72 | $13.56 | -6.2% | COM | 02376R102 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $6,188 | 0.0% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 128 | $6,116 | 0.0% | $47.78 | $55.69 | -14.2% | INVESCO MSCI | 46137V407 |
| CHWY | CHEWY INC | 161 | $5,970 | 0.0% | $37.08 | $38.95 | -4.8% | CL A | 16679L109 |
| UFO | PROCURE ETF TRUST II | 303 | $5,905 | 0.0% | $19.49 | $19.60 | -0.5% | SPACE ETF | 74280R205 |
| SPIP | SPDR SER TR | 229 | $5,899 | 0.0% | $25.76 | $25.80 | -0.1% | PORTFLI TIPS ETF | 78464A656 |
| MED | MEDIFAST INC | 51 | $5,883 | 0.0% | $115.35 * | $108.72 | +0.3% | COM | 58470H101 |
| GBF | ISHARES TR | 56 | $5,746 | 0.0% | $102.61 | $108.75 | -5.7% | GOV/CRED BD ETF | 464288596 |
| RBLX | ROBLOX CORP | 194 | $5,521 | 0.0% | $28.46 | $35.12 | -19.0% | CL A | 771049103 |
| BBY | BEST BUY INC | 68 | $5,454 | 0.0% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| F | FORD MTR CO DEL | 469 | $5,454 | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $5,264 | 0.0% | $105.28 | $136.88 | -23.1% | CL A | 22788C105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 60 | $5,234 | 0.0% | $87.23 | $85.72 | +1.8% | NASDQ CLN EDGE | 33737A108 |
| IHAK | ISHARES TR | 154 | $5,085 | 0.0% | $33.02 | $34.12 | -3.2% | CYBERSECURITY | 46435U135 |
| IGLB | ISHARES TR | 100 | $4,979 | 0.0% | $49.79 | $53.24 | -6.5% | 10+ YR INVST GRD | 464289511 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 465 | $4,841 | 0.0% | $10.41 | $10.41 | — | COM | 09253W104 |
| SHEL | SHELL PLC | 83 | $4,727 | 0.0% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| LUMN | LUMEN TECHNOLOGIES INC | 900 | $4,698 | 0.0% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $4,639 | 0.0% | $331.36 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 71 | $4,599 | 0.0% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| HAIL | SPDR SER TR | 149 | $4,390 | 0.0% | $29.46 | $32.25 | -8.6% | S&P KENSHO SMART | 78468R689 |
| PTLO | PORTILLOS INC | 264 | $4,308 | 0.0% | $16.32 | $20.03 | -18.5% | COM CL A | 73642K106 |
| ARKG | ARK ETF TR | 150 | $4,234 | 0.0% | $28.23 | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| OXY | OCCIDENTAL PETE CORP | 66 | $4,157 | 0.0% | $62.98 * | $64.70 | -7.4% | COM | 674599105 |
| PENN | PENN ENTERTAINMENT INC | 135 | $4,010 | 0.0% | $29.70 | $32.44 | -8.5% | COM | 707569109 |
| IAU | ISHARES GOLD TR | 114 | $3,943 | 0.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 34 | $3,803 | 0.0% | $111.85 | $97.70 | +14.5% | US AER DEF ETF | 464288760 |
| — | REATA PHARMACEUTICALS INC | 100 | $3,799 | 0.0% | $37.99 | $37.99 | — | CL A | 75615P103 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $3,777 | 0.0% | $37.77 | $42.06 | -10.2% | COM | 462222100 |
| MIDD | MIDDLEBY CORP | 28 | $3,749 | 0.0% | $133.89 | $136.11 | -1.6% | COM | 596278101 |
| BOX | BOX INC | 120 | $3,736 | 0.0% | $31.13 | $28.53 | +9.1% | CL A | 10316T104 |
| — | ETF MANAGERS TR | 838 | $3,570 | 0.0% | $4.26 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| SLV | ISHARES SILVER TR | 160 | $3,523 | 0.0% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| STAG | STAG INDL INC | 107 | $3,457 | 0.0% | $32.31 | $32.31 | — | COM | 85254J102 |
| NEE | NEXTERA ENERGY INC | 41 | $3,428 | 0.0% | $83.61 * | $73.82 | +3.8% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 189 | $3,417 | 0.0% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| AEHR | AEHR TEST SYS | 167 | $3,357 | 0.0% | $20.10 | $21.39 | -6.0% | COM | 00760J108 |
| MOS | MOSAIC CO NEW | 75 | $3,290 | 0.0% | $43.87 * | $45.32 | -11.2% | COM | 61945C103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17 | $3,169 | 0.0% | $186.41 * | $97.67 | -4.6% | SMLCP 600 GRTH | 921932794 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $3,126 | 0.0% | $31.26 * | $24.59 | +21.8% | COM | 13811E101 |
| APA | APA CORPORATION | 62 | $2,894 | 0.0% | $46.68 * | $40.05 | +4.4% | COM | 03743Q108 |
| IVW | ISHARES TR | 48 | $2,808 | 0.0% | $58.50 | $58.86 | -0.6% | S&P 500 GRWT ETF | 464287309 |
| FCX | FREEPORT-MCMORAN INC | 70 | $2,660 | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 3 | $2,539 | 0.0% | $846.33 | $890.25 | -4.9% | COM | 58733R102 |
| IWX | ISHARES TR | 39 | $2,534 | 0.0% | $64.97 | $63.56 | +2.2% | RUS TP200 VL ETF | 464289420 |
| — | BARRICK GOLD CORP | 147 | $2,525 | 0.0% | $17.18 | $17.18 | — | COM | 067901108 |
| AGGY | WISDOMTREE TR | 56 | $2,388 | 0.0% | $42.64 | $42.49 | +0.4% | YIELD ENHANCD US | 97717X511 |
| ES | EVERSOURCE ENERGY | 28 | $2,348 | 0.0% | $83.86 * | $68.99 | +6.4% | COM | 30040W108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57 | $2,206 | 0.0% | $38.70 | $39.65 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| PRKS | SEAWORLD ENTMT INC | 39 | $2,087 | 0.0% | $53.51 | $53.56 | -0.1% | COM | 81282V100 |
| SHAK | SHAKE SHACK INC | 50 | $2,076 | 0.0% | $41.52 | $48.72 | -14.8% | CL A | 819047101 |
| TSN | TYSON FOODS INC | 33 | $2,054 | 0.0% | $62.24 * | $58.31 | -3.9% | CL A | 902494103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 116 | $1,986 | 0.0% | $17.12 | $17.02 | +0.6% | FNDMNTL HY CRP | 46138E719 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $1,958 | 0.0% | $78.32 * | $70.16 | +6.3% | COM | 68902V107 |
| NTR | NUTRIEN LTD | 26 | $1,899 | 0.0% | $73.04 * | $71.13 | -7.0% | COM | 67077M108 |
| REZI | RESIDEO TECHNOLOGIES INC | 111 | $1,826 | 0.0% | $16.45 | $18.13 | -9.3% | COM | 76118Y104 |
| GIL | GILDAN ACTIVEWEAR INC | 66 | $1,808 | 0.0% | $27.39 * | $27.30 | -5.3% | COM | 375916103 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1,602 | 0.0% | $320.40 | $328.87 | -2.6% | COM | 550021109 |
| EVRG | EVERGY INC | 25 | $1,573 | 0.0% | $62.92 * | $52.51 | +5.3% | COM | 30034W106 |
| BCE | BCE INC | 35 | $1,538 | 0.0% | $43.94 * | $35.41 | -1.2% | COM NEW | 05534B760 |
| PINS | PINTEREST INC | 63 | $1,530 | 0.0% | $24.29 | $23.85 | +1.8% | CL A | 72352L106 |
| — | CANOPY GROWTH CORP | 650 | $1,502 | 0.0% | $2.31 | $2.31 | — | COM | 138035100 |
| AON | AON PLC | 5 | $1,501 | 0.0% | $300.20 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| TR | TOOTSIE ROLL INDS INC | 34 | $1,447 | 0.0% | $42.56 * | $37.56 | +3.7% | COM | 890516107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1,444 | 0.0% | $288.80 | $304.77 | -5.2% | COM | 92532F100 |
| IVZ | INVESCO LTD | 79 | $1,421 | 0.0% | $17.99 * | $14.76 | +5.6% | SHS | G491BT108 |
| JETS | ETF SER SOLUTIONS | 79 | $1,349 | 0.0% | $17.08 | $17.43 | -2.0% | US GLB JETS | 26922A842 |
| NEM | NEWMONT CORP | 27 | $1,274 | 0.0% | $47.19 * | $40.82 | +6.6% | COM | 651639106 |
| BIO | BIO RAD LABS INC | 3 | $1,261 | 0.0% | $420.33 | $403.63 | +4.2% | CL A | 090572207 |
| WM | WASTE MGMT INC DEL | 8 | $1,255 | 0.0% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 4 | $1,245 | 0.0% | $311.25 * | $291.87 | +2.2% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50 | $1,206 | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| KD | KYNDRYL HLDGS INC | 106 | $1,179 | 0.0% | $11.12 | $10.06 | +10.5% | COMMON STOCK | 50155Q100 |
| NIO | NIO INC | 112 | $1,092 | 0.0% | $9.75 | $11.52 | -15.4% | SPON ADS | 62914V106 |
| AMGN | AMGEN INC | 4 | $1,051 | 0.0% | $262.75 * | $242.73 | -1.7% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,007 | 0.0% | $91.55 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| BMBL | BUMBLE INC | 47 | $989 | 0.0% | $21.04 | $23.00 | -8.5% | COM CL A | 12047B105 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $977 | 0.0% | $75.15 * | $68.87 | -3.1% | COM | 854502101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15 | $958 | 0.0% | $63.87 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| LFUS | LITTELFUSE INC | 4 | $881 | 0.0% | $220.25 | $223.14 | -1.3% | COM | 537008104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 13 | $876 | 0.0% | $67.38 | $65.02 | +3.7% | AUSTRALIAN DOL | 46090N103 |
| HMC | HONDA MOTOR LTD | 38 | $869 | 0.0% | $22.87 | $23.16 | -1.3% | AMERN SHS | 438128308 |
| ONL | ORION OFFICE REIT INC | 96 | $820 | 0.0% | $8.54 | $8.54 | — | COM | 68629Y103 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $796 | 0.0% | $265.33 | $243.83 | +8.8% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 3 | $744 | 0.0% | $248.00 * | $228.84 | +1.7% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $718 | 0.0% | $102.57 * | $95.52 | +3.3% | COM | 45866F104 |
| HUBB | HUBBELL INC | 3 | $704 | 0.0% | $234.67 * | $229.44 | -1.9% | COM | 443510607 |
| VTRS | VIATRIS INC | 61 | $679 | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 66 | $668 | 0.0% | $10.12 | $11.23 | -9.9% | SPONSORED ADR | 92857W308 |
| ETSY | ETSY INC | 5 | $599 | 0.0% | $119.80 | $114.42 | +4.7% | COM | 29786A106 |
| FXI | ISHARES TR | 20 | $566 | 0.0% | $28.30 | $49.65 | -43.0% | CHINA LG-CAP ETF | 464287184 |
| — | JAMF HLDG CORP | 26 | $554 | 0.0% | $21.31 | $21.31 | — | COM | 47074L105 |
| GTX | GARRETT MOTION INC | 66 | $503 | 0.0% | $7.62 | $7.03 | +8.4% | COM | 366505105 |
| XYZ | BLOCK INC | 8 | $503 | 0.0% | $62.88 | $61.70 | +1.8% | CL A | 852234103 |
| IDRV | ISHARES TR | 14 | $474 | 0.0% | $33.86 | $36.00 | -6.0% | SELF DRIVNG EV | 46435U366 |
| WRAP | WRAP TECHNOLOGIES INC | 240 | $406 | 0.0% | $1.69 | $1.82 | -7.0% | COM | 98212N107 |
| — | BRIGHT HEALTH GROUP INC | 525 | $341 | 0.0% | $0.65 | $0.65 | — | COM | 10920V107 |
| PPH | VANECK ETF TRUST | 4 | $311 | 0.0% | $77.75 | $73.76 | +5.4% | PHARMACEUTCL ETF | 92189F692 |
| TMUS | T-MOBILE US INC | 2 | $280 | 0.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $247 | 0.0% | $41.17 | $41.17 | — | *W EXP 08/03/202 | 674599162 |
| IWV | ISHARES TR | 1 | $221 | 0.0% | $221.00 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| IFRA | ISHARES TR | 6 | $218 | 0.0% | $36.33 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| FXLV | F45 TRAINING HLDGS INC | 75 | $214 | 0.0% | $2.85 * | $3.03 | 0.0% | COM | 30322L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 6 | $209 | 0.0% | $34.83 | $47.55 | -26.6% | COM | 45826J105 |
| ARTY | ISHARES TR | 8 | $204 | 0.0% | $25.50 | $25.16 | +1.5% | ROBOTICS ARTIF | 46435U556 |
| SMH | VANECK ETF TRUST | 1 | $203 | 0.0% | $203.00 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| XT | ISHARES TR | 4 | $189 | 0.0% | $47.25 | $47.88 | -1.1% | EXPONENTIAL TECH | 46434V381 |
| ARKK | ARK ETF TR | 4 | $125 | 0.0% | $31.25 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3 | $115 | 0.0% | $38.33 | $44.49 | -13.9% | WILDERHIL CLAN | 46137V134 |
| BUG | GLOBAL X FDS | 4 | $83 | 0.0% | $20.75 | $23.03 | -9.9% | CYBRSCURTY ETF | 37954Y384 |
| AQWA | GLOBAL X FDS | 5 | $69 | 0.0% | $13.80 | $13.64 | +1.4% | CLEAN WTR ETF | 37954Y186 |
| — | GLOBAL X FDS | 5 | $66 | 0.0% | $13.20 | $13.20 | — | RENEWABLE ENERGY | 37954Y707 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1 | $44 | 0.0% | $44.00 | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |