Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TR | 896,382 | $48.93M | 9.9% | $54.59 | $44.70 | +22.1% | MORNINGSTAR WIDE | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 252,053 | $32.43M | 6.5% | $128.66 | $104.91 | +22.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 162,095 | $30.04M | 6.1% | $185.31 * | $36.53 | +1.5% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 655,829 | $23.84M | 4.8% | $36.35 * | $37.58 | -14.4% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 321,533 | $17.78M | 3.6% | $55.30 * | $17.78 | +3.7% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 527,397 | $15.43M | 3.1% | $29.26 | $28.12 | +4.1% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,968 | $13.45M | 2.7% | $43.24 | $38.63 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 309,474 | $12.66M | 2.6% | $40.90 | $39.59 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 663,723 | $11.94M | 2.4% | $17.99 | $12.29 | — | ISHARES | 464285105 |
| SPYG | SPDR SER TR | 216,731 | $10.86M | 2.2% | $50.11 | $40.51 | +23.7% | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 168,841 | $10.68M | 2.2% | $63.27 | $53.71 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 206,898 | $10.51M | 2.1% | $50.79 | $50.23 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 49,375 | $8.703M | 1.8% | $176.26 * | $37.54 | +17.4% | MID CAP ETF | 922908629 |
| — | WORLD GOLD TR | 450,897 | $8.477M | 1.7% | $18.80 | $14.64 | — | SPDR GLD MINIS | 98149E204 |
| IJR | ISHARES TR | 116,584 | $8.188M | 1.7% | $70.23 | $76.42 | -8.1% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 51,042 | $7.985M | 1.6% | $156.44 | $123.79 | +26.4% | LARGE CAP ETF | 922908637 |
| DON | WISDOMTREE TR | 272,135 | $7.87M | 1.6% | $28.92 | $33.89 | -14.7% | US MIDCAP DIVID | 97717W505 |
| MDYG | SPDR SER TR | 134,894 | $7.742M | 1.6% | $57.39 | $51.01 | +12.5% | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 35,568 | $7.481M | 1.5% | $210.33 * | $76.76 | +162.2% | COM | 594918104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 242,357 | $5.952M | 1.2% | $24.56 | $24.52 | +0.2% | MULTFCTR EMRNG | 47804J834 |
| DEM | WISDOMTREE TR | 165,257 | $5.824M | 1.2% | $35.24 | $41.33 | -14.7% | EMER MKT HIGH FD | 97717W315 |
| IDV | ISHARES TR | 232,468 | $5.795M | 1.2% | $24.93 | $30.48 | -18.2% | INTL SEL DIV ETF | 464288448 |
| SPEM | SPDR INDEX SHS FDS | 154,633 | $5.653M | 1.1% | $36.56 | $33.95 | +7.7% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 16,649 | $5.595M | 1.1% | $336.06 | $271.56 | +23.8% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 23,212 | $5.552M | 1.1% | $239.19 * | $52.10 | +14.8% | S&P MC 400GR ETF | 464287606 |
| MDYV | SPDR SER TR | 126,961 | $5.509M | 1.1% | $43.39 | $49.15 | -11.7% | S&P 400 MDCP VAL | 78464A839 |
| GNR | SPDR INDEX SHS FDS | 142,965 | $5.368M | 1.1% | $37.55 | $44.45 | -15.5% | GLB NAT RESRCE | 78463X541 |
| INTC | INTEL CORP | 99,140 | $5.133M | 1.0% | $51.78 * | $28.83 | +61.2% | COM | 458140100 |
| AAPL | APPLE INC | 40,964 | $4.744M | 1.0% | $115.81 * | $92.94 | +21.1% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,776 | $4.299M | 0.9% | $113.80 * | $22.15 | +2.7% | FTSE RAFI 1000 | 46137V613 |
| SPYV | SPDR SER TR | 141,917 | $4.286M | 0.9% | $30.20 | $31.08 | -2.8% | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 39,546 | $4.11M | 0.8% | $103.93 * | $76.43 | +17.3% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 37,749 | $3.827M | 0.8% | $101.38 | $104.15 | -2.7% | MCAP VL IDXVIP | 922908512 |
| DES | WISDOMTREE TR | 179,133 | $3.776M | 0.8% | $21.08 | $24.44 | -13.8% | US SMALLCAP DIVD | 97717W604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,333 | $3.397M | 0.7% | $50.45 | $47.67 | +5.8% | ALLWRLD EX US | 922042775 |
| — | TEMPLETON GLOBAL INCOME FD | 631,685 | $3.38M | 0.7% | $5.35 | $6.07 | — | COM | 880198106 |
| GGG | GRACO INC | 53,108 | $3.258M | 0.7% | $61.35 * | $38.17 | +50.3% | COM | 384109104 |
| SPMD | SPDR SER TR | 96,859 | $3.161M | 0.6% | $32.64 | $32.81 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| IJJ | ISHARES TR | 22,983 | $3.099M | 0.6% | $134.84 * | $76.40 | -11.7% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 945 | $2.976M | 0.6% | $3149.21 * | $89.95 | +75.0% | COM | 023135106 |
| SPYM | SPDR SER TR | 71,152 | $2.8M | 0.6% | $39.35 | $32.42 | +21.4% | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 100,408 | $2.749M | 0.6% | $27.38 | $28.44 | -3.7% | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 21,079 | $2.615M | 0.5% | $124.06 * | $106.38 | +14.0% | COM DISNEY | 254687106 |
| CF | CF INDS HLDGS INC | 82,825 | $2.544M | 0.5% | $30.72 * | $33.03 | -17.5% | COM | 125269100 |
| VIGI | VANGUARD WHITEHALL FDS | 35,135 | $2.53M | 0.5% | $72.01 | $65.07 | +10.7% | INTL DVD ETF | 921946810 |
| BBY | BEST BUY INC | 21,737 | $2.419M | 0.5% | $111.28 * | $52.95 | +68.8% | COM | 086516101 |
| VB | VANGUARD INDEX FDS | 15,608 | $2.4M | 0.5% | $153.77 | $145.07 | +6.0% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,591 | $2.255M | 0.5% | $212.92 | $180.09 | +18.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 13,073 | $2.226M | 0.4% | $170.27 | $108.90 | +56.4% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 23,550 | $2.155M | 0.4% | $91.51 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| IYLD | ISHARES TR | 89,316 | $2.014M | 0.4% | $22.55 | $24.32 | -7.3% | MRNGSTR INC ETF | 46432F875 |
| JNJ | JOHNSON & JOHNSON | 12,829 | $1.91M | 0.4% | $148.88 * | $101.25 | +26.7% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 46,460 | $1.683M | 0.3% | $36.22 * | $40.18 | -15.8% | COM | 808513105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,246 | $1.665M | 0.3% | $37.63 | $36.05 | +4.4% | MULTIFACTOR MI | 47804J206 |
| ABT | ABBOTT LABS | 15,174 | $1.651M | 0.3% | $108.80 * | $41.76 | +137.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 13,967 | $1.644M | 0.3% | $117.71 * | $50.25 | +109.4% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 5,149 | $1.604M | 0.3% | $311.52 * | $22.66 | +71.8% | INF TECH ETF | 92204A702 |
| ITM | VANECK VECTORS ETF TR | 31,243 | $1.602M | 0.3% | $51.28 | $48.16 | +6.5% | INTRMDT MUNI ETF | 92189H201 |
| VUG | VANGUARD INDEX FDS | 6,539 | $1.488M | 0.3% | $227.56 * | $19.89 | +90.7% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 6,560 | $1.44M | 0.3% | $219.51 * | $121.38 | +60.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,519 | $1.409M | 0.3% | $311.79 * | $221.59 | +29.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 14,528 | $1.399M | 0.3% | $96.30 * | $79.60 | +5.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 23,411 | $1.392M | 0.3% | $59.46 * | $30.27 | +87.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 9,769 | $1.358M | 0.3% | $139.01 * | $71.94 | +69.5% | COM | 742718109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 38,382 | $1.306M | 0.3% | $34.03 | $35.31 | -3.6% | DYNMC LRG VALU | 46137V738 |
| VOT | VANGUARD INDEX FDS | 6,901 | $1.243M | 0.3% | $180.12 | $126.88 | +42.0% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 836 | $1.229M | 0.2% | $1470.10 * | $46.64 | +56.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 808 | $1.184M | 0.2% | $1465.35 * | $49.41 | +47.2% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 9,861 | $1.143M | 0.2% | $115.91 | $107.66 | +7.7% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 5,604 | $1.121M | 0.2% | $200.04 * | $135.04 | +42.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 6,909 | $1.107M | 0.2% | $160.23 * | $118.39 | -6.7% | COM | 88579Y101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 44,067 | $1.074M | 0.2% | $24.37 | $24.41 | -0.1% | MULTIFACTR SML | 47804J842 |
| IJT | ISHARES TR | 5,973 | $1.054M | 0.2% | $176.46 * | $88.97 | -0.8% | S&P SML 600 GWT | 464287887 |
| NVS | NOVARTIS AG | 11,846 | $1.03M | 0.2% | $86.95 | $76.92 | +13.1% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 4,281 | $989K | 0.2% | $231.02 * | $40.37 | +43.1% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.2% | $320000.00 | $313083.50 | +2.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,843 | $952K | 0.2% | $334.86 | $251.81 | +33.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 10,561 | $925K | 0.2% | $87.59 * | $64.72 | +9.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,755 | $877K | 0.2% | $49.39 * | $36.95 | +14.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,056 | $869K | 0.2% | $39.40 * | $32.39 | +3.4% | COM | 17275R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,365 | $839K | 0.2% | $16.02 | $17.32 | — | COM | 258622109 |
| SUSA | ISHARES TR | 5,613 | $826K | 0.2% | $147.16 * | $56.44 | +30.3% | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MLS INC | 13,142 | $811K | 0.2% | $61.71 * | $33.24 | +54.8% | COM | 370334104 |
| AOR | ISHARES TR | 16,046 | $777K | 0.2% | $48.42 | $44.16 | +9.7% | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 2,730 | $758K | 0.2% | $277.66 * | $139.00 | +75.9% | COM | 437076102 |
| NANR | SPDR INDEX SHS FDS | 26,313 | $751K | 0.2% | $28.54 | $28.25 | +1.0% | S&P NORTH AMER | 78463X152 |
| GDX | VANECK VECTORS ETF TR | 16,098 | $630K | 0.1% | $39.14 | $19.61 | +99.7% | GOLD MINERS ETF | 92189F106 |
| MOTI | VANECK VECTORS ETF TR | 20,369 | $597K | 0.1% | $29.31 | $30.81 | -4.8% | MORNINGSTAR INTL | 92189F593 |
| DE | DEERE & CO | 2,682 | $594K | 0.1% | $221.48 * | $119.14 | +73.8% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 17,237 | $592K | 0.1% | $34.34 * | $54.90 | -50.1% | COM | 30231G102 |
| TGT | TARGET CORP | 3,738 | $588K | 0.1% | $157.30 * | $60.08 | +127.1% | COM | 87612E106 |
| — | ALLETE INC | 11,289 | $584K | 0.1% | $51.73 | $81.16 | — | COM NEW | 018522300 |
| PFE | PFIZER INC | 14,986 | $550K | 0.1% | $36.70 * | $27.93 | -3.3% | COM | 717081103 |
| IJS | ISHARES TR | 4,401 | $539K | 0.1% | $122.47 * | $74.26 | -17.6% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 8,969 | $535K | 0.1% | $59.65 * | $42.20 | +31.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,404 | $472K | 0.1% | $138.66 * | $76.73 | +53.7% | COM | 713448108 |
| — | BLACKROCK INC | 815 | $459K | 0.1% | $563.19 | $394.92 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 7,218 | $456K | 0.1% | $63.18 * | $55.91 | -7.8% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,511 | $444K | 0.1% | $293.85 | $162.77 | +80.6% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 6,372 | $442K | 0.1% | $69.37 | $48.81 | +42.3% | ADR | 670100205 |
| WMT | WALMART INC | 3,108 | $435K | 0.1% | $139.96 * | $28.47 | +52.5% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,501 | $426K | 0.1% | $283.81 | $292.08 | -2.9% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 2,544 | $419K | 0.1% | $164.70 * | $118.04 | +18.1% | COM | 438516106 |
| CSX | CSX CORP | 5,375 | $417K | 0.1% | $77.58 * | $15.41 | +56.7% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 17,214 | $415K | 0.1% | $24.11 * | $16.28 | +30.3% | COM | 060505104 |
| MRK | MERCK & CO. INC | 4,983 | $413K | 0.1% | $82.88 * | $54.78 | +22.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 11,518 | $413K | 0.1% | $35.86 * | $38.16 | -24.9% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 3,758 | $407K | 0.1% | $108.30 * | $106.10 | -8.4% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 5,448 | $392K | 0.1% | $71.95 * | $85.07 | -32.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 6,645 | $388K | 0.1% | $58.39 * | $55.72 | -11.6% | COM | 126650100 |
| FAST | FASTENAL CO | 8,472 | $382K | 0.1% | $45.09 * | $12.71 | +55.0% | COM | 311900104 |
| ESGD | ISHARES TR | 5,591 | $355K | 0.1% | $63.49 | $62.75 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE COM INC | 1,401 | $352K | 0.1% | $251.25 | $131.00 | +89.5% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 11,968 | $349K | 0.1% | $29.16 * | $21.31 | -3.4% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 14,755 | $347K | 0.1% | $23.52 * | $40.42 | -48.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,775 | $344K | 0.1% | $59.57 * | $36.15 | +20.7% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 3,294 | $344K | 0.1% | $104.43 | $105.98 | -1.4% | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 4,705 | $325K | 0.1% | $69.08 * | $46.78 | +25.0% | COM | 98389B100 |
| ECL | ECOLAB INC | 1,623 | $324K | 0.1% | $199.63 * | $141.48 | +33.4% | COM | 278865100 |
| SPTM | SPDR SER TR | 7,741 | $317K | 0.1% | $40.95 | $33.40 | +22.4% | PORTFOLI S&P1500 | 78464A805 |
| NKE | NIKE INC | 2,482 | $312K | 0.1% | $125.71 * | $61.16 | +90.8% | CL B | 654106103 |
| META | FACEBOOK INC | 1,186 | $311K | 0.1% | $262.23 | $143.07 | +81.8% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 2,085 | $306K | 0.1% | $146.76 * | $52.87 | +39.0% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 4,738 | $302K | 0.1% | $63.74 | $61.26 | +3.9% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,362 | $295K | 0.1% | $216.59 * | $34.50 | +57.2% | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 1,871 | $292K | 0.1% | $156.07 | $111.00 | +40.4% | SPON ADR | 803054204 |
| SMOG | VANECK VECTORS ETF TR | 2,646 | $291K | 0.1% | $109.98 | $56.10 | +96.0% | LOW CARBN ENERGY | 92189F502 |
| DOL | WISDOMTREE TR | 6,662 | $275K | 0.1% | $41.28 | $44.47 | -7.1% | INTL LRGCAP DV | 97717W794 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $274K | 0.1% | $76.92 | $70.87 | +8.6% | SBI INT-INDS | 81369Y704 |
| SNY | SANOFI | 5,460 | $274K | 0.1% | $50.18 | $43.60 | +15.1% | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 1,900 | $271K | 0.1% | $142.63 * | $72.11 | +70.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,187 | $268K | 0.1% | $225.78 * | $143.65 | +45.9% | SHS CLASS A | G1151C101 |
| ESGE | ISHARES INC | 7,421 | $264K | 0.1% | $35.57 | $33.33 | +6.9% | ESG AWR MSCI EM | 46434G863 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $262K | 0.1% | $38.18 | $36.30 | +5.3% | COM | 101137107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,433 | $261K | 0.1% | $76.03 | $70.15 | +8.2% | DWA STAPLES | 46137V886 |
| AMGN | AMGEN INC | 1,015 | $258K | 0.1% | $254.19 * | $137.62 | +56.7% | COM | 031162100 |
| NEM | NEWMONT CORP | 4,000 | $254K | 0.1% | $63.50 * | $55.14 | -2.4% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 3,850 | $252K | 0.1% | $65.45 * | $54.54 | +7.6% | COM | 291011104 |
| CI | CIGNA CORP NEW | 1,484 | $251K | 0.1% | $169.14 * | $190.77 | -18.8% | COM | 125523100 |
| — | KELLOGG CO | 3,821 | $247K | 0.0% | $64.64 * | $49.61 | +1.4% | COM | 487836108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,176 | $246K | 0.0% | $209.18 * | $135.75 | +43.5% | SHS | G96629103 |
| HSY | HERSHEY CO | 1,696 | $243K | 0.0% | $143.28 * | $86.58 | +46.2% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695 | $236K | 0.0% | $339.57 | $334.07 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| EAGG | ISHARES TR | 4,182 | $236K | 0.0% | $56.43 | $55.74 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,871 | $233K | 0.0% | $60.19 * | $42.10 | +15.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,660 | $229K | 0.0% | $86.09 * | $49.90 | +53.1% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 6,499 | $223K | 0.0% | $34.31 * | $39.10 | -24.6% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 2,227 | $223K | 0.0% | $100.13 * | $100.27 | -6.6% | COM | 025816109 |
| SPAB | SPDR SER TR | 7,119 | $219K | 0.0% | $30.76 | $28.18 | +9.3% | PORTFOLIO AGRGTE | 78464A649 |
| DSI | ISHARES TR | 1,638 | $210K | 0.0% | $128.21 * | $50.95 | +25.6% | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TR | 9,413 | $204K | 0.0% | $21.67 | $15.82 | +36.8% | ISHARES | 46428Q109 |
| SLYG | SPDR SER TR | 3,431 | $203K | 0.0% | $59.17 | $58.88 | +0.3% | S&P 600 SMCP GRW | 78464A201 |
| — | GS FIN CORP | 1,032 | $201K | 0.0% | $194.77 | $194.77 | — | MEDIUM TERM NTS | 362273302 |
| GLD | SPDR GOLD TR | 1,091 | $193K | 0.0% | $176.90 | $120.55 | +46.9% | GOLD SHS | 78463V107 |
| — | HEARTLAND FINL USA INC | 6,351 | $190K | 0.0% | $29.92 | $43.93 | — | COM | 42234Q102 |
| VSGX | VANGUARD WORLD FD | 3,686 | $190K | 0.0% | $51.55 | $50.18 | +2.8% | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 443 | $190K | 0.0% | $428.89 * | $100.13 | +42.8% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,211 | $187K | 0.0% | $58.24 | $54.58 | +6.6% | INTL BD IDX ETF | 92203J407 |
| BA | BOEING CO | 1,119 | $185K | 0.0% | $165.33 | $345.68 | -52.2% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,340 | $180K | 0.0% | $53.89 | $69.51 | -22.5% | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 3,850 | $178K | 0.0% | $46.23 * | $31.73 | +26.2% | CL A | 20030N101 |
| IEFA | ISHARES TR | 2,868 | $173K | 0.0% | $60.32 | $57.90 | +4.1% | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA PLC | 3,118 | $171K | 0.0% | $54.84 | $40.51 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 310 | $168K | 0.0% | $541.94 * | $11.60 | +16.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 837 | $165K | 0.0% | $197.13 | $99.23 | +98.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 489 | $165K | 0.0% | $337.42 * | $245.53 | +33.7% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 3,299 | $165K | 0.0% | $50.02 | $53.54 | -6.4% | S&P 600 SMCP VAL | 78464A300 |
| AIVL | WISDOMTREE TR | 2,141 | $161K | 0.0% | $75.20 | $84.49 | -10.7% | US DIVID EX FNCL | 97717W406 |
| WEC | WEC ENERGY GROUP INC | 1,632 | $158K | 0.0% | $96.81 * | $57.97 | +40.5% | COM | 92939U106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,056 | $157K | 0.0% | $76.36 | $55.78 | +36.7% | DWA INDLS MUMT | 46137V845 |
| IWM | ISHARES TR | 1,028 | $154K | 0.0% | $149.81 | $125.29 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 2,635 | $151K | 0.0% | $57.31 | $49.69 | +15.5% | RUS MID CAP ETF | 464287499 |
| — | FORTRESS TRANS INFRST INVS L | 8,784 | $150K | 0.0% | $17.08 | $13.89 | — | COM REP LTD LIAB | 34960P101 |
| ESGV | VANGUARD WORLD FD | 2,333 | $144K | 0.0% | $61.72 | $54.05 | +14.4% | ESG US STK ETF | 921910733 |
| ESML | ISHARES TR | 5,374 | $143K | 0.0% | $26.61 | $25.80 | +2.8% | ESG AWARE MSCI | 46435U663 |
| — | TWO HBRS INVT CORP | 28,039 | $143K | 0.0% | $5.10 | $12.27 | — | COM NEW | 90187B408 |
| XLV | SELECT SECTOR SPDR TR | 1,332 | $140K | 0.0% | $105.11 | $90.51 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 380 | $140K | 0.0% | $368.42 | $191.54 | +92.8% | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,895 | $135K | 0.0% | $46.63 * | $37.61 | +6.8% | COM | 039483102 |
| UNP | UNION PAC CORP | 652 | $128K | 0.0% | $196.32 * | $133.03 | +31.7% | COM | 907818108 |
| — | BARRICK GOLD CORP | 4,503 | $127K | 0.0% | $28.20 | $21.36 | — | COM | 067901108 |
| MINT | PIMCO ETF TR | 1,196 | $122K | 0.0% | $102.01 | $101.66 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CELC | CELCUITY INC | 20,768 | $120K | 0.0% | $5.78 | $25.99 | -77.7% | COM | 15102K100 |
| RAFE | PIMCO EQUITY SER | 5,163 | $117K | 0.0% | $22.66 | $21.83 | +3.4% | RAFI ESG US | 72201T342 |
| FISV | FISERV INC | 1,114 | $115K | 0.0% | $103.23 | $77.30 | +33.3% | COM | 337738108 |
| SHY | ISHARES TR | 1,330 | $115K | 0.0% | $86.47 | $83.62 | +3.5% | 1 3 YR TREAS BD | 464287457 |
| ARKW | ARK ETF TR | 1,037 | $113K | 0.0% | $108.97 | $51.66 | +110.2% | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 1,215 | $112K | 0.0% | $92.18 | $49.55 | +85.7% | INNOVATION ETF | 00214Q104 |
| EXC | EXELON CORP | 3,121 | $112K | 0.0% | $35.89 * | $21.53 | -1.6% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $111K | 0.0% | $25.23 | $58.70 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 885 | $108K | 0.0% | $122.03 * | $101.79 | -8.4% | COM | 459200101 |
| ICLN | ISHARES TR | 5,710 | $106K | 0.0% | $18.56 | $11.30 | +63.6% | GL CLEAN ENE ETF | 464288224 |
| NEE | NEXTERA ENERGY INC | 373 | $104K | 0.0% | $278.82 * | $28.49 | +113.3% | COM | 65339F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,499 | $101K | 0.0% | $18.37 | $16.87 | — | TR UNIT | 85208R101 |
| MCO | MOODYS CORP | 350 | $101K | 0.0% | $288.57 * | $159.61 | +73.8% | COM | 615369105 |
| BX | BLACKSTONE GROUP INC | 1,917 | $100K | 0.0% | $52.16 * | $42.09 | +3.4% | COM CL A | 09260D107 |
| T | AT&T INC | 3,322 | $95,000 | 0.0% | $28.60 * | $14.61 | +2.8% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 1,575 | $92,000 | 0.0% | $58.41 * | $40.15 | +16.7% | COM | 063671101 |
| FNV | FRANCO NEV CORP | 650 | $91,000 | 0.0% | $140.00 * | $62.48 | +113.1% | COM | 351858105 |
| WPC | WP CAREY INC | 1,343 | $88,000 | 0.0% | $65.52 | $64.85 | — | COM | 92936U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,058 | $88,000 | 0.0% | $83.18 | $77.96 | +6.3% | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 1,417 | $86,000 | 0.0% | $60.69 * | $43.98 | +2.8% | COM | 756109104 |
| BWB | BRIDGEWATER BANCSHARES INC | 9,000 | $85,000 | 0.0% | $9.44 | $10.89 | -12.8% | COM ACCD INV | 108621103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $85,000 | 0.0% | $106.25 | $43.42 | +145.6% | COM | 127387108 |
| EIX | EDISON INTL | 1,643 | $84,000 | 0.0% | $51.13 * | $45.65 | -11.6% | COM | 281020107 |
| AOM | ISHARES TR | 2,031 | $83,000 | 0.0% | $40.87 | $37.90 | +8.3% | MODERT ALLOC ETF | 464289875 |
| — | TCF FINL CORP | 3,429 | $80,000 | 0.0% | $23.33 | $46.66 | — | COM | 872307103 |
| SPSC | SPS COMMERCE INC | 1,002 | $78,000 | 0.0% | $77.84 | $47.17 | +65.1% | COM | 78463M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,358 | $78,000 | 0.0% | $57.44 * | $54.61 | -6.7% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 404 | $78,000 | 0.0% | $193.07 * | $97.53 | +75.4% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 682 | $75,000 | 0.0% | $109.97 * | $100.36 | -9.5% | COM | 693475105 |
| LLY | LILLY ELI & CO | 510 | $75,000 | 0.0% | $147.06 * | $89.32 | +56.5% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 351 | $75,000 | 0.0% | $213.68 | $164.94 | +30.3% | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 1,500 | $70,000 | 0.0% | $46.67 * | $42.24 | -2.4% | COM | 14149Y108 |
| DLN | WISDOMTREE TR | 712 | $69,000 | 0.0% | $96.91 * | $46.23 | +5.0% | US LARGECAP DIVD | 97717W307 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,478 | $69,000 | 0.0% | $46.68 | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| COST | COSTCO WHSL CORP NEW | 194 | $69,000 | 0.0% | $355.67 * | $221.35 | +47.6% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 897 | $68,000 | 0.0% | $75.81 * | $42.63 | +60.0% | CL B | 115637209 |
| — | BLACKROCK CORE BD TR | 4,292 | $67,000 | 0.0% | $15.61 | $12.12 | — | SHS BEN INT | 09249E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 802 | $65,000 | 0.0% | $81.05 | $41.80 | +93.9% | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 374 | $65,000 | 0.0% | $173.80 * | $54.20 | +59.5% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 545 | $64,000 | 0.0% | $117.43 | $119.84 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 1,016 | $63,000 | 0.0% | $62.01 * | $56.01 | -3.7% | COM | 871829107 |
| IUSB | ISHARES TR | 1,150 | $63,000 | 0.0% | $54.78 | $52.51 | +3.6% | CORE TOTAL USD | 46434V613 |
| — | INFINERA CORP | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | COM | 45667G103 |
| STT | STATE STR CORP | 1,006 | $60,000 | 0.0% | $59.64 * | $56.92 | -11.7% | COM | 857477103 |
| HSIC | HENRY SCHEIN INC | 1,000 | $59,000 | 0.0% | $59.00 | $65.85 | -10.7% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 582 | $59,000 | 0.0% | $101.37 * | $63.63 | +53.1% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 352 | $59,000 | 0.0% | $167.61 * | $86.16 | +56.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 246 | $57,000 | 0.0% | $231.71 * | $205.89 | +1.4% | COM | 075887109 |
| HPQ | HP INC | 3,004 | $57,000 | 0.0% | $18.97 * | $17.95 | -11.5% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 1,665 | $55,000 | 0.0% | $33.03 * | $42.43 | -36.1% | COM | 20825C104 |
| — | MEREDITH CORP | 4,200 | $55,000 | 0.0% | $13.10 | $51.90 | — | COM | 589433101 |
| USMV | ISHARES TR | 850 | $54,000 | 0.0% | $63.53 | $55.08 | +15.7% | MSCI USA MIN VOL | 46429B697 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 395 | $54,000 | 0.0% | $136.71 * | $109.45 | +15.7% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367 | $53,000 | 0.0% | $144.41 * | $85.83 | +52.5% | COM | 030420103 |
| — | L BRANDS INC | 1,600 | $51,000 | 0.0% | $31.88 | $25.45 | — | COM | 501797104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $50,000 | 0.0% | $35.71 | $71.93 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 502 | $49,000 | 0.0% | $97.61 * | $67.21 | +28.5% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 319 | $48,000 | 0.0% | $150.47 * | $113.18 | +19.1% | COM | 149123101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 876 | $48,000 | 0.0% | $54.79 | $62.79 | -13.2% | S&P MDCP400 VL | 46137V191 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 872 | $48,000 | 0.0% | $55.05 * | $42.29 | +8.9% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 3,069 | $48,000 | 0.0% | $15.64 * | $38.68 | -64.1% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 318 | $47,000 | 0.0% | $147.80 * | $90.58 | +34.7% | COM | 494368103 |
| — | CONSOLIDATED COMM HLDGS INC | 8,209 | $47,000 | 0.0% | $5.73 | $9.91 | — | COM | 209034107 |
| — | CERNER CORP | 645 | $47,000 | 0.0% | $72.87 | $52.80 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 895 | $46,000 | 0.0% | $51.40 * | $84.03 | -50.0% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 588 | $46,000 | 0.0% | $78.23 | $83.83 | -5.8% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 1,688 | $45,000 | 0.0% | $26.66 | $25.89 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $45,000 | 0.0% | $200.00 * | $170.89 | +3.9% | COM | 38141G104 |
| — | UNILEVER N V | 744 | $45,000 | 0.0% | $60.48 | $55.30 | — | N Y SHS NEW | 904784709 |
| EFV | ISHARES TR | 1,124 | $45,000 | 0.0% | $40.04 | $48.15 | -16.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 480 | $43,000 | 0.0% | $89.58 | $74.19 | +21.2% | EAFE GRWTH ETF | 464288885 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $43,000 | 0.0% | $18.97 | $19.12 | — | COM | 258623107 |
| CB | CHUBB LIMITED | 373 | $43,000 | 0.0% | $115.28 * | $128.00 | -15.9% | COM | H1467J104 |
| L | LOEWS CORP | 1,200 | $42,000 | 0.0% | $35.00 * | $45.69 | -25.5% | COM | 540424108 |
| IEMG | ISHARES INC | 801 | $42,000 | 0.0% | $52.43 | $49.13 | +7.5% | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 60 | $42,000 | 0.0% | $700.00 * | $126.58 | +75.2% | COM | 824348106 |
| YUM | YUM BRANDS INC | 462 | $42,000 | 0.0% | $90.91 * | $66.82 | +23.9% | COM | 988498101 |
| ALC | ALCON AG | 712 | $41,000 | 0.0% | $57.58 * | $57.87 | -3.0% | ORD SHS | H01301128 |
| APD | AIR PRODS & CHEMS INC | 132 | $39,000 | 0.0% | $295.45 * | $133.20 | +96.6% | COM | 009158106 |
| SO | SOUTHERN CO | 718 | $39,000 | 0.0% | $54.32 * | $35.46 | +25.3% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 242 | $39,000 | 0.0% | $161.16 * | $89.76 | +52.7% | COM | 854502101 |
| ISTB | ISHARES TR | 751 | $39,000 | 0.0% | $51.93 | $50.62 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| CSM | PROSHARES TR | 506 | $39,000 | 0.0% | $77.08 * | $33.12 | +15.1% | LARGE CAP CRE | 74347R248 |
| PII | POLARIS INC | 400 | $38,000 | 0.0% | $95.00 | $89.86 | +5.0% | COM | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $38,000 | 0.0% | $79.17 | $65.10 | +22.6% | COM | 28176E108 |
| C | CITIGROUP INC | 886 | $38,000 | 0.0% | $42.89 * | $47.77 | -25.4% | COM NEW | 172967424 |
| IWV | ISHARES TR | 194 | $38,000 | 0.0% | $195.88 | $158.87 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $37,000 | 0.0% | $3.69 | $6.19 | — | COM | 35471R106 |
| — | GENERAL ELECTRIC CO | 5,940 | $37,000 | 0.0% | $6.23 | $13.48 | — | COM | 369604103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 931 | $37,000 | 0.0% | $39.74 * | $42.70 | -22.1% | COM | 74251V102 |
| DGRO | ISHARES TR | 933 | $37,000 | 0.0% | $39.66 | $39.30 | +1.2% | CORE DIV GRWTH | 46434V621 |
| JCI | JOHNSON CTLS INTL PLC | 890 | $36,000 | 0.0% | $40.45 * | $32.21 | +14.6% | SHS | G51502105 |
| DOW | DOW INC | 763 | $36,000 | 0.0% | $47.18 * | $36.62 | -3.3% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81 | $36,000 | 0.0% | $444.44 | $236.82 | +83.9% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 496 | $36,000 | 0.0% | $72.58 * | $73.23 | -10.4% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 267 | $35,000 | 0.0% | $131.09 | $116.82 | +11.0% | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,179 | $34,000 | 0.0% | $15.60 | $25.03 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 307 | $34,000 | 0.0% | $110.75 | $121.79 | -9.2% | SM CP VAL ETF | 922908611 |
| — | ACTIVISION BLIZZARD INC | 415 | $34,000 | 0.0% | $81.93 | $48.99 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241 | $34,000 | 0.0% | $141.08 * | $111.02 | +12.7% | COM | 053015103 |
| XBI | SPDR SER TR | 302 | $34,000 | 0.0% | $112.58 | $80.57 | +38.3% | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 762 | $34,000 | 0.0% | $44.62 | $42.23 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 315 | $33,000 | 0.0% | $104.76 | $97.09 | +6.9% | MSCI USA QLT FCT | 46432F339 |
| FSLR | FIRST SOLAR INC | 500 | $33,000 | 0.0% | $66.00 | $38.74 | +70.9% | COM | 336433107 |
| GDXJ | VANECK VECTORS ETF TR | 600 | $33,000 | 0.0% | $55.00 | $32.13 | +72.3% | JR GOLD MINERS E | 92189F791 |
| IGSB | ISHARES TR | 605 | $33,000 | 0.0% | $54.55 | $53.22 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| JACK | JACK IN THE BOX INC | 400 | $32,000 | 0.0% | $80.00 | $81.26 | -2.4% | COM | 466367109 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $32,000 | 0.0% | $320.00 * | $232.52 | +24.4% | COM | 666807102 |
| IVE | ISHARES TR | 287 | $32,000 | 0.0% | $111.50 | $96.91 | +16.0% | S&P 500 VAL ETF | 464287408 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $31,000 | 0.0% | $77.50 | $25.00 | — | SHS | G46188101 |
| AMT | AMERICAN TOWER CORP NEW | 123 | $30,000 | 0.0% | $243.90 * | $124.08 | +67.3% | COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $29,000 | 0.0% | $99.66 | $60.17 | +64.2% | COM | 49338L103 |
| SCHF | SCHWAB STRATEGIC TR | 928 | $29,000 | 0.0% | $31.25 * | $16.58 | -5.3% | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC DEL | 953 | $29,000 | 0.0% | $30.43 * | $45.07 | -34.0% | COM NEW | 247361702 |
| VPU | VANGUARD WORLD FDS | 215 | $28,000 | 0.0% | $130.23 | $140.56 | -8.2% | UTILITIES ETF | 92204A876 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,891 | $27,000 | 0.0% | $9.34 * | $11.73 | -31.8% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 331 | $27,000 | 0.0% | $81.57 * | $56.60 | +27.3% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $27,000 | 0.0% | $30.34 * | $17.13 | +66.2% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 900 | $27,000 | 0.0% | $30.00 * | $22.15 | -32.4% | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 142 | $27,000 | 0.0% | $190.14 * | $165.71 | +4.9% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 401 | $27,000 | 0.0% | $67.33 * | $24.36 | +29.1% | CL C | 24703L202 |
| FNDX | SCHWAB STRATEGIC TR | 710 | $27,000 | 0.0% | $38.03 * | $13.03 | -0.9% | SCHWAB FDT US LG | 808524771 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $27,000 | 0.0% | $65.53 | $50.27 | +28.9% | SOLAR ETF | 46138G706 |
| FDX | FEDEX CORP | 105 | $26,000 | 0.0% | $247.62 * | $147.78 | +54.3% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 148 | $26,000 | 0.0% | $175.68 * | $123.88 | +37.1% | COM | 37940X102 |
| — | GOLDEN STAR RES LTD CDA | 6,092 | $26,000 | 0.0% | $4.27 | $3.94 | — | COM | 38119T807 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 500 | $26,000 | 0.0% | $52.00 | $26.00 | — | PARTNERSHIP UNIT | G16258108 |
| VDC | VANGUARD WORLD FDS | 162 | $26,000 | 0.0% | $160.49 | $140.14 | +16.6% | CONSUM STP ETF | 92204A207 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $25,000 | 0.0% | $50.00 * | $17.89 | +158.4% | COM | 962879102 |
| EWJ | ISHARES INC | 431 | $25,000 | 0.0% | $58.00 | $54.83 | +7.7% | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 65 | $25,000 | 0.0% | $384.62 * | $272.09 | +21.9% | COM | 539830109 |
| — | STERICYCLE INC | 400 | $25,000 | 0.0% | $62.50 | $36.00 | — | COM | 858912108 |
| VTR | VENTAS INC | 573 | $24,000 | 0.0% | $41.88 * | $45.68 | -23.3% | COM | 92276F100 |
| WU | WESTERN UN CO | 1,099 | $24,000 | 0.0% | $21.84 | $18.32 | — | COM | 959802109 |
| — | AMCOR PLC | 2,132 | $24,000 | 0.0% | $11.26 * | $8.56 | +4.1% | ORD | G0250X107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $24,000 | 0.0% | $167.83 * | $180.36 | -15.3% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 125 | $24,000 | 0.0% | $192.00 * | $64.67 | +34.4% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 275 | $23,000 | 0.0% | $83.64 | $36.81 | +122.7% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $23,000 | 0.0% | $119.17 * | $93.73 | +21.0% | SHS | G8994E103 |
| CMI | CUMMINS INC | 109 | $23,000 | 0.0% | $211.01 * | $123.08 | +51.1% | COM | 231021106 |
| — | TOTAL SE | 674 | $23,000 | 0.0% | $34.12 | $53.26 | — | SPONSORED ADS | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,500 | $23,000 | 0.0% | $9.20 * | $9.95 | -27.0% | COM | 446150104 |
| WMB | WILLIAMS COS INC | 1,180 | $23,000 | 0.0% | $19.49 * | $17.71 | -14.8% | COM | 969457100 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $22,000 | 0.0% | $7.10 | $18.07 | — | COM STK | 38741L107 |
| BP | BP PLC | 1,246 | $22,000 | 0.0% | $17.66 | $32.36 | -46.1% | SPONSORED ADR | 055622104 |
| TTC | TORO CO | 264 | $22,000 | 0.0% | $83.33 | $64.83 | +29.5% | COM | 891092108 |
| OTTR | OTTER TAIL CORP | 615 | $22,000 | 0.0% | $35.77 * | $39.10 | -19.8% | COM | 689648103 |
| CAG | CONAGRA BRANDS INC | 582 | $21,000 | 0.0% | $36.08 * | $26.02 | +8.7% | COM | 205887102 |
| SYK | STRYKER CORPORATION | 100 | $21,000 | 0.0% | $210.00 * | $144.89 | +36.2% | COM | 863667101 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $21,000 | 0.0% | $11.05 | $10.53 | — | COM | 19247L106 |
| FNDF | SCHWAB STRATEGIC TR | 866 | $21,000 | 0.0% | $24.25 | $27.44 | -10.4% | SCHWB FDT INT LG | 808524755 |
| GM | GENERAL MTRS CO | 693 | $21,000 | 0.0% | $30.30 * | $30.28 | -5.7% | COM | 37045V100 |
| HRL | HORMEL FOODS CORP | 430 | $21,000 | 0.0% | $48.84 * | $43.07 | -2.5% | COM | 440452100 |
| SEE | SEALED AIR CORP NEW | 534 | $21,000 | 0.0% | $39.33 * | $35.24 | -0.1% | COM | 81211K100 |
| GD | GENERAL DYNAMICS CORP | 150 | $21,000 | 0.0% | $140.00 * | $144.98 | -15.3% | COM | 369550108 |
| — | APACHE CORP | 2,115 | $20,000 | 0.0% | $9.46 | $26.48 | — | COM | 037411105 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $20,000 | 0.0% | $80.00 * | $52.70 | +28.1% | COM | 025537101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,841 | $20,000 | 0.0% | $7.04 | $10.17 | — | COM | 035710409 |
| OTIS | OTIS WORLDWIDE CORP | 315 | $20,000 | 0.0% | $63.49 * | $47.48 | +21.6% | COM | 68902V107 |
| MTUM | ISHARES TR | 133 | $20,000 | 0.0% | $150.38 | $120.21 | +22.6% | MSCI USA MMENTM | 46432F396 |
| — | COVETRUS INC | 800 | $20,000 | 0.0% | $25.00 | $31.25 | — | COM | 22304C100 |
| DG | DOLLAR GEN CORP NEW | 95 | $20,000 | 0.0% | $210.53 * | $114.84 | +69.0% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 452 | $20,000 | 0.0% | $44.25 * | $53.76 | -34.0% | COM | 91913Y100 |
| EPAM | EPAM SYS INC | 62 | $20,000 | 0.0% | $322.58 | $196.74 | +64.3% | COM | 29414B104 |
| FNB | F N B CORP | 3,000 | $20,000 | 0.0% | $6.67 * | $8.71 | -36.0% | COM | 302520101 |
| VONV | VANGUARD SCOTTSDALE FDS | 185 | $19,000 | 0.0% | $102.70 * | $48.32 | +7.4% | VNG RUS1000VAL | 92206C714 |
| XT | ISHARES TR | 400 | $19,000 | 0.0% | $47.50 * | $38.03 | +27.7% | EXPONENTIAL TECH | 46434V381 |
| CCL | CARNIVAL CORP | 1,250 | $19,000 | 0.0% | $15.20 | $20.90 | -27.4% | UNIT 99/99/9999 | 143658300 |
| WELL | WELLTOWER INC | 344 | $19,000 | 0.0% | $55.23 * | $54.11 | -11.9% | COM | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC | 360 | $19,000 | 0.0% | $52.78 | $30.92 | +71.3% | COM | 98850P109 |
| — | COLONY CAP INC NEW | 6,884 | $19,000 | 0.0% | $2.76 | $4.65 | — | CL A COM | 19626G108 |
| PBA | PEMBINA PIPELINE CORP | 850 | $18,000 | 0.0% | $21.18 * | $25.42 | -37.0% | COM | 706327103 |
| CMS | CMS ENERGY CORP | 300 | $18,000 | 0.0% | $60.00 * | $42.71 | +22.6% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 318 | $18,000 | 0.0% | $56.60 * | $39.34 | +28.1% | CL A | 609207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $18,000 | 0.0% | $9.00 | $8.93 | +0.9% | SPONSORED ADS | 881624209 |
| TROW | PRICE T ROWE GROUP INC | 143 | $18,000 | 0.0% | $125.87 * | $88.73 | +15.4% | COM | 74144T108 |
| KGC | KINROSS GOLD CORP | 2,000 | $18,000 | 0.0% | $9.00 | $2.80 | +215.2% | COM | 496902404 |
| SPLV | INVESCO EXCH TRADED FD TR II | 336 | $18,000 | 0.0% | $53.57 | $49.15 | +9.1% | S&P500 LOW VOL | 46138E354 |
| RGLD | ROYAL GOLD INC | 150 | $18,000 | 0.0% | $120.00 | $76.98 | +56.1% | COM | 780287108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $18,000 | 0.0% | $17.19 | $16.76 | +4.6% | GBL WND ENRG ETF | 33736G106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $17,000 | 0.0% | $94.44 | $74.78 | +26.7% | HLTH CARE ALPH | 33734X143 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 386 | $17,000 | 0.0% | $44.04 | $18.63 | +138.0% | NAS CLNEDG GREEN | 33733E500 |
| MET | METLIFE INC | 465 | $17,000 | 0.0% | $36.56 * | $33.78 | -6.8% | COM | 59156R108 |
| AORT | CRYOLIFE INC | 850 | $16,000 | 0.0% | $18.82 | $30.08 | -38.6% | COM | 228903100 |
| STIP | ISHARES TR | 156 | $16,000 | 0.0% | $102.56 | $98.16 | +6.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | LINDE PLC | 66 | $16,000 | 0.0% | $242.42 | $166.67 | — | SHS | G5494J103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 411 | $16,000 | 0.0% | $38.93 | $39.13 | +1.4% | WATER RES ETF | 46137V142 |
| AMP | AMERIPRISE FINL INC | 107 | $16,000 | 0.0% | $149.53 * | $129.17 | +9.8% | COM | 03076C106 |
| — | GLAXOSMITHKLINE PLC | 409 | $15,000 | 0.0% | $36.67 | $44.22 | — | SPONSORED ADR | 37733W105 |
| PTLC | PACER FDS TR | 512 | $15,000 | 0.0% | $29.30 | $29.13 | +1.4% | TRENDP US LAR CP | 69374H105 |
| PNR | PENTAIR PLC | 337 | $15,000 | 0.0% | $44.51 * | $36.00 | +18.6% | SHS | G7S00T104 |
| VTIP | VANGUARD MALVERN FDS | 299 | $15,000 | 0.0% | $50.17 | $48.12 | +6.0% | STRM INFPROIDX | 922020805 |
| ESS | ESSEX PPTY TR INC | 75 | $15,000 | 0.0% | $200.00 * | $197.05 | -15.3% | COM | 297178105 |
| — | ETF MANAGERS TR | 1,390 | $14,000 | 0.0% | $10.07 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| IMTB | ISHARES TR | 265 | $14,000 | 0.0% | $52.83 | $52.45 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| AOA | ISHARES TR | 246 | $14,000 | 0.0% | $56.91 | $54.63 | +6.2% | AGGRES ALLOC ETF | 464289859 |
| EWC | ISHARES INC | 505 | $14,000 | 0.0% | $27.72 | $26.39 | +3.9% | MSCI CDA ETF | 464286509 |
| — | COLUMBIA PPTY TR INC | 1,246 | $14,000 | 0.0% | $11.24 | $19.26 | — | COM NEW | 198287203 |
| IWO | ISHARES TR | 62 | $14,000 | 0.0% | $225.81 | $186.57 | +18.7% | RUS 2000 GRW ETF | 464287648 |
| — | TD AMERITRADE HLDG CORP | 340 | $13,000 | 0.0% | $38.24 | $50.00 | — | COM | 87236Y108 |
| CME | CME GROUP INC | 78 | $13,000 | 0.0% | $166.67 * | $159.61 | -14.9% | COM | 12572Q105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $13,000 | 0.0% | $43.19 | $40.37 | +5.2% | SPONSORED ADR | 358029106 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $13,000 | 0.0% | $12.68 | $14.96 | -15.2% | INTL DIVI ACHI | 46137V548 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $12,000 | 0.0% | $90.23 * | $67.60 | +25.7% | COM | 302130109 |
| — | LAM RESEARCH CORP | 36 | $12,000 | 0.0% | $333.33 | $305.56 | — | COM | 512807108 |
| EOG | EOG RES INC | 325 | $12,000 | 0.0% | $36.92 * | $37.36 | -25.2% | COM | 26875P101 |
| — | KIRKLAND LAKE GOLD LTD | 250 | $12,000 | 0.0% | $48.00 | $28.00 | — | COM | 49741E100 |
| DVY | ISHARES TR | 150 | $12,000 | 0.0% | $80.00 | $88.52 | -7.9% | SELECT DIVID ETF | 464287168 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 | $109.77 | +9.6% | ORD | M22465104 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $12,000 | 0.0% | $80.00 * | $125.24 | -34.6% | COM | 637215104 |
| BWA | BORGWARNER INC | 305 | $12,000 | 0.0% | $39.34 * | $29.94 | +5.5% | COM | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 * | $34.03 | -63.9% | COM | 02376R102 |
| — | SPECIAL OPPORTUNITIES FD INC | 963 | $12,000 | 0.0% | $12.46 | $12.02 | — | COM | 84741T104 |
| F | FORD MTR CO DEL | 1,775 | $12,000 | 0.0% | $6.76 * | $6.27 | -19.3% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 207 | $11,000 | 0.0% | $53.14 * | $18.67 | -0.9% | US MID-CAP ETF | 808524508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $11,000 | 0.0% | $78.57 * | $95.13 | -20.0% | COM | 09061G101 |
| WHR | WHIRLPOOL CORP | 60 | $11,000 | 0.0% | $183.33 | $144.41 | +27.3% | COM | 963320106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 336 | $11,000 | 0.0% | $32.74 * | $34.08 | -7.7% | SHS | 33734H106 |
| RY | ROYAL BK CDA | 160 | $11,000 | 0.0% | $68.75 * | $73.00 | -3.9% | COM | 780087102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $11,000 | 0.0% | $91.67 * | $31.96 | -2.3% | DYNMC MKT ETF | 46137V712 |
| PGR | PROGRESSIVE CORP | 115 | $11,000 | 0.0% | $95.65 * | $52.48 | +53.5% | COM | 743315103 |
| ETN | EATON CORP PLC | 108 | $11,000 | 0.0% | $101.85 * | $72.68 | +28.5% | SHS | G29183103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 700 | $11,000 | 0.0% | $15.71 | $10.22 | — | UNIT | 85207H104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103 | $11,000 | 0.0% | $106.80 * | $39.57 | +17.1% | COM | 595017104 |
| NTR | NUTRIEN LTD | 290 | $11,000 | 0.0% | $37.93 * | $39.71 | -15.8% | COM | 67077M108 |
| ESGU | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 * | $59.66 | +27.7% | ESG AWR MSCI USA | 46435G425 |
| SU | SUNCOR ENERGY INC NEW | 851 | $10,000 | 0.0% | $11.75 * | $13.72 | -27.3% | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 136 | $10,000 | 0.0% | $73.53 * | $58.12 | +17.3% | COM | 194162103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 279 | $10,000 | 0.0% | $35.84 | $50.18 | — | COM | 637417106 |
| RPAR | TIDAL ETF TR | 450 | $10,000 | 0.0% | $22.22 | $22.35 | -0.7% | RPAR RISK PARI | 886364603 |
| IGOV | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 * | $47.74 | +10.7% | INTL TREA BD ETF | 464288117 |
| TOTL | SSGA ACTIVE ETF TR | 200 | $10,000 | 0.0% | $50.00 | $47.89 | +3.0% | SPDR TR TACTIC | 78467V848 |
| ALRS | ALERUS FINL CORP | 511 | $10,000 | 0.0% | $19.57 * | $17.93 | -8.1% | COM | 01446U103 |
| MPV | BARINGS PARTN INVS | 953 | $10,000 | 0.0% | $10.49 | $17.84 | — | SH BEN INT | 06761A103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $10,000 | 0.0% | $172.41 * | $29.65 | +13.7% | S&P MDCP400 PR | 46137V217 |
| XSLV | INVESCO EXCH TRADED FD TR II | 300 | $10,000 | 0.0% | $33.33 | $46.42 | -28.5% | S&P SMLCP LOW | 46138G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $10,000 | 0.0% | $100.00 * | $83.06 | +15.3% | INT-TERM CORP | 92206C870 |
| AOK | ISHARES TR | 271 | $10,000 | 0.0% | $36.90 | $33.34 | +11.5% | CONSER ALLOC ETF | 464289883 |
| FPE | FIRST TR EXCH TRADED FD III | 500 | $10,000 | 0.0% | $20.00 * | $18.55 | +3.4% | PFD SECS INC ETF | 33739E108 |
| — | PROSHARES TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SHORT S&P 500 NE | 74347B425 |
| TDOC | TELADOC HEALTH INC | 40 | $9,000 | 0.0% | $225.00 * | $65.81 | +233.1% | COM | 87918A105 |
| XYZ | SQUARE INC | 57 | $9,000 | 0.0% | $157.89 * | $73.08 | +122.4% | CL A | 852234103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,699 | $9,000 | 0.0% | $5.30 * | $7.23 | -22.7% | SPONSORED ADR | 86562M209 |
| — | NATIONAL OILWELL VARCO INC | 988 | $9,000 | 0.0% | $9.11 | $12.15 | — | COM | 637071101 |
| MOS | MOSAIC CO NEW | 500 | $9,000 | 0.0% | $18.00 * | $29.02 | -43.4% | COM | 61945C103 |
| DD | DUPONT DE NEMOURS INC | 163 | $9,000 | 0.0% | $55.21 * | $27.14 | -22.7% | COM | 26614N102 |
| — | GRACE W R & CO DEL NEW | 232 | $9,000 | 0.0% | $38.79 | $64.66 | — | COM | 38388F108 |
| AZTA | BROOKS AUTOMATION INC NEW | 204 | $9,000 | 0.0% | $44.12 * | $41.41 | +11.1% | COM | 114340102 |
| — | VARIAN MED SYS INC | 50 | $9,000 | 0.0% | $180.00 | $140.00 | — | COM | 92220P105 |
| MO | ALTRIA GROUP INC | 225 | $9,000 | 0.0% | $40.00 * | $30.06 | -14.7% | COM | 02209S103 |
| GSLC | GOLDMAN SACHS ETF TR | 116 | $8,000 | 0.0% | $68.97 | $59.52 | +14.3% | ACTIVEBETA US LG | 381430503 |
| WDAY | WORKDAY INC | 35 | $8,000 | 0.0% | $228.57 * | $189.86 | +13.3% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $8,000 | 0.0% | $235.29 * | $182.99 | +10.2% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 28 | $8,000 | 0.0% | $285.71 * | $174.30 | +59.4% | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 151 | $8,000 | 0.0% | $52.98 * | $32.04 | +48.5% | COM | 278642103 |
| RIO | RIO TINTO PLC | 125 | $8,000 | 0.0% | $64.00 * | $54.25 | +11.3% | SPONSORED ADR | 767204100 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $8,000 | 0.0% | $533.33 * | $432.09 | +28.8% | COM | 75886F107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100 | $8,000 | 0.0% | $80.00 * | $80.61 | -6.5% | COM | 800422107 |
| KMI | KINDER MORGAN INC DEL | 630 | $8,000 | 0.0% | $12.70 * | $17.64 | -48.9% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 92 | $8,000 | 0.0% | $86.96 * | $79.59 | +4.4% | SHORT TRM BOND | 921937827 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $8,000 | 0.0% | $1.78 | $2.03 | -11.7% | COM | 89621C105 |
| CMP | COMPASS MINERALS INTL INC | 127 | $8,000 | 0.0% | $62.99 * | $43.49 | +25.2% | COM | 20451N101 |
| — | TE CONNECTIVITY LTD | 74 | $7,000 | 0.0% | $94.59 | $72.70 | — | REG SHS | H84989104 |
| — | SWEDISH EXPT CR CORP | 4,600 | $7,000 | 0.0% | $1.52 | $2.39 | — | RG ENRGY ETN22 | 870297306 |
| — | BROOKFIELD RENEWABLE CORP | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | CL A SUB VTG | 11284V105 |
| DTD | WISDOMTREE TR | 72 | $7,000 | 0.0% | $97.22 * | $45.58 | +3.1% | US TOTAL DIVIDND | 97717W109 |
| SDY | SPDR SER TR | 72 | $7,000 | 0.0% | $97.22 * | $87.89 | +5.1% | S&P DIVID ETF | 78464A763 |
| — | BROOKFIELD ASSET MGMT INC | 205 | $7,000 | 0.0% | $34.15 | $45.47 | — | CL A LTD VT SH | 112585104 |
| PSA | PUBLIC STORAGE | 32 | $7,000 | 0.0% | $218.75 * | $155.46 | +14.5% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 105 | $7,000 | 0.0% | $66.67 * | $66.69 | -26.3% | COM | 744320102 |
| BOND | PIMCO ETF TR | 51 | $6,000 | 0.0% | $117.65 * | $101.60 | +10.7% | ACTIVE BD ETF | 72201R775 |
| MPC | MARATHON PETE CORP | 200 | $6,000 | 0.0% | $30.00 * | $53.14 | -52.2% | COM | 56585A102 |
| LOW | LOWES COS INC | 35 | $6,000 | 0.0% | $171.43 * | $93.45 | +61.3% | COM | 548661107 |
| IR | INGERSOLL RAND INC | 169 | $6,000 | 0.0% | $35.50 | $28.11 | +26.0% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 600 | $6,000 | 0.0% | $10.00 * | $59.31 | -84.1% | COM | 674599105 |
| PCAR | PACCAR INC | 73 | $6,000 | 0.0% | $82.19 * | $29.94 | +55.8% | COM | 693718108 |
| OKE | ONEOK INC NEW | 219 | $6,000 | 0.0% | $27.40 * | $42.20 | -55.4% | COM | 682680103 |
| D | DOMINION ENERGY INC | 68 | $5,000 | 0.0% | $73.53 * | $59.63 | +5.4% | COM | 25746U109 |
| EFAV | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 * | $74.51 | -8.6% | MSCI EAFE MIN VL | 46429B689 |
| CTVA | CORTEVA INC | 163 | $5,000 | 0.0% | $30.67 * | $25.02 | +8.6% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 110 | $5,000 | 0.0% | $45.45 * | $59.63 | -31.0% | COM | 681919106 |
| SCHO | SCHWAB STRATEGIC TR | 91 | $5,000 | 0.0% | $54.95 * | $24.90 | +3.4% | SHT TM US TRES | 808524862 |
| KHC | KRAFT HEINZ CO | 151 | $5,000 | 0.0% | $33.11 * | $34.76 | -32.5% | COM | 500754106 |
| — | POLYMET MNG CORP | 1,455 | $5,000 | 0.0% | $3.44 | $0.82 | — | COM | 731916102 |
| RWO | SPDR INDEX SHS FDS | 125 | $5,000 | 0.0% | $40.00 | $49.97 | -20.9% | DJ GLB RL ES ETF | 78463X749 |
| GEL | GENESIS ENERGY L P | 1,000 | $5,000 | 0.0% | $5.00 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $5,000 | 0.0% | $21.55 | $25.86 | — | COM | 36164Y101 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $5,000 | 0.0% | $12.50 * | $20.13 | -33.3% | SPONSORED ADR | 92857W308 |
| SNOW | SNOWFLAKE INC | 17 | $4,000 | 0.0% | $235.29 * | $238.10 | +5.4% | CL A | 833445109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,013 | $4,000 | 0.0% | $3.95 * | $2.40 | +48.4% | SPONSORED ADR | 43289P106 |
| CNP | CENTERPOINT ENERGY INC | 220 | $4,000 | 0.0% | $18.18 * | $23.06 | -26.7% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 114 | $4,000 | 0.0% | $35.09 * | $31.54 | -16.6% | COM NEW | 629377508 |
| TJX | TJX COS INC NEW | 80 | $4,000 | 0.0% | $50.00 * | $45.47 | +13.6% | COM | 872540109 |
| CNA | CNA FINL CORP | 144 | $4,000 | 0.0% | $27.78 * | $29.60 | -30.1% | COM | 126117100 |
| DXC | DXC TECHNOLOGY CO | 239 | $4,000 | 0.0% | $16.74 * | $65.08 | -72.6% | COM | 23355L106 |
| ROST | ROSS STORES INC | 44 | $4,000 | 0.0% | $90.91 * | $95.54 | -7.6% | COM | 778296103 |
| BLV | VANGUARD BD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $99.64 | +12.2% | LONG TERM BOND | 921937793 |
| MCK | MCKESSON CORP | 28 | $4,000 | 0.0% | $142.86 | $135.57 | +6.4% | COM | 58155Q103 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $2.10 | +67.4% | COM | 29258Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106 | $4,000 | 0.0% | $37.74 | $45.22 | — | COM UNIT RP LP | 559080106 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 * | $42.64 | -3.4% | COM | 30034W106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $4,000 | 0.0% | $51.95 * | $52.85 | +2.7% | MORTG-BACK SEC | 92206C771 |
| FTEC | FIDELITY COVINGTON TRUST | 48 | $4,000 | 0.0% | $83.33 * | $54.92 | +67.6% | MSCI INFO TECH I | 316092808 |
| — | ISORAY INC | 5,000 | $3,000 | 0.0% | $0.60 | $0.40 | — | COM | 46489V104 |
| FE | FIRSTENERGY CORP | 100 | $3,000 | 0.0% | $30.00 * | $28.34 | -18.7% | COM | 337932107 |
| INGR | INGREDION INC | 40 | $3,000 | 0.0% | $75.00 | $100.08 | -24.4% | COM | 457187102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127 | $3,000 | 0.0% | $23.62 * | $22.76 | -4.5% | SR LN ETF | 46138G508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42 | $3,000 | 0.0% | $71.43 * | $59.97 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | LANDMARK INFRASTRCTUR PARTR | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | COM UNIT LTD | 51508J108 |
| — | MCEWEN MNG INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.67 | — | COM | 58039P107 |
| REZI | RESIDEO TECHNOLOGIES INC | 237 | $3,000 | 0.0% | $12.66 * | $21.34 | -48.5% | COM | 76118Y104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 138 | $3,000 | 0.0% | $21.74 * | $14.28 | +27.1% | PHYSCL GOLD SHS | 00326A104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3,000 | 0.0% | $500.00 | $465.18 | +5.4% | COM | 00724F101 |
| EMN | EASTMAN CHEM CO | 40 | $3,000 | 0.0% | $75.00 * | $61.35 | +6.2% | COM | 277432100 |
| ET | ENERGY TRANSFER LP | 644 | $3,000 | 0.0% | $4.66 | $14.06 | — | COM UT LTD PTN | 29273V100 |
| CNC | CENTENE CORP DEL | 58 | $3,000 | 0.0% | $51.72 * | $62.12 | -6.1% | COM | 15135B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,000 | 0.0% | $300.00 * | $261.04 | +6.3% | UT SER 1 | 78467X109 |
| FNDA | SCHWAB STRATEGIC TR | 94 | $3,000 | 0.0% | $31.91 * | $17.72 | -6.8% | SCHWAB FDT US SC | 808524763 |
| — | CDK GLOBAL INC | 66 | $3,000 | 0.0% | $45.45 | $57.74 | — | COM | 12508E101 |
| IUSG | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $57.37 | +39.4% | CORE S&P US GWT | 464287671 |
| — | DRAFTKINGS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM CL A | 26142R104 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $49.77 | +0.5% | COM | 64110L106 |
| MBB | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $104.61 | +5.5% | MBS ETF | 464288588 |
| IUSV | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | $53.44 | +1.6% | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $60.20 | -2.0% | EAFE SML CP ETF | 464288273 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2,000 | 0.0% | $16.67 * | $20.12 | -11.3% | SPONSORED ADS | 874060205 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $2,000 | 0.0% | $181.82 * | $151.83 | -3.2% | COM NEW | 620076307 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| MS | MORGAN STANLEY | 40 | $2,000 | 0.0% | $50.00 * | $42.54 | -3.8% | COM NEW | 617446448 |
| MCY | MERCURY GENL CORP NEW | 53 | $2,000 | 0.0% | $37.74 * | $54.36 | -23.9% | COM | 589400100 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $2,000 | 0.0% | $111.11 * | $111.28 | +2.5% | COM | N6596X109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $2,000 | 0.0% | $32.26 * | $53.57 | -31.7% | COM | 87357P100 |
| IWN | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $120.34 | -17.5% | RUS 2000 VAL ETF | 464287630 |
| VFC | V F CORP | 33 | $2,000 | 0.0% | $60.61 * | $73.25 | -4.1% | COM | 918204108 |
| PPL | PPL CORP | 89 | $2,000 | 0.0% | $22.47 | $21.24 | +4.2% | COM | 69351T106 |
| LITE | LUMENTUM HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $82.90 | -9.4% | COM | 55024U109 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 * | $31.71 | -9.6% | HORIZON MNGD ETF | 33739P871 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,000 | 0.0% | $285.71 * | $333.72 | -1.3% | COM | 550021109 |
| FHN | FIRST HORIZON NATL CORP | 180 | $2,000 | 0.0% | $11.11 * | $11.83 | -33.8% | COM | 320517105 |
| PCY | INVESCO EXCH TRADED FD TR II | 66 | $2,000 | 0.0% | $30.30 * | $29.37 | -7.7% | EMRNG MKT SVRG | 46138E784 |
| ACM | AECOM | 54 | $2,000 | 0.0% | $37.04 * | $36.65 | +9.8% | COM | 00766T100 |
| NEAR | ISHARES U S ETF TR | 42 | $2,000 | 0.0% | $47.62 * | $50.02 | +0.2% | SHT MAT BD ETF | 46431W507 |
| HUSV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 * | $23.28 | +17.4% | HORIZON DMST ETF | 33739P889 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2,000 | 0.0% | $12.50 | $18.18 | — | COM | 78573L106 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $133.33 * | $92.43 | +11.7% | COM | 74834L100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49 | $2,000 | 0.0% | $40.82 * | $53.96 | -9.9% | GLB EX US ETF | 922042676 |
| — | SEAGATE TECHNOLOGY PLC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | SHS | G7945M107 |
| FLRN | SPDR SER TR | 74 | $2,000 | 0.0% | $27.03 * | $30.74 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| HAL | HALLIBURTON CO | 200 | $2,000 | 0.0% | $10.00 * | $26.24 | -58.1% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 59 | $2,000 | 0.0% | $33.90 * | $35.99 | -32.3% | COM NEW | 026874784 |
| — | FITBIT INC | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | CL A | 33812L102 |
| FOX | FOX CORP | 72 | $2,000 | 0.0% | $27.78 * | $30.82 | -15.4% | CL B COM | 35137L204 |
| AVY | AVERY DENNISON CORP | 13 | $2,000 | 0.0% | $153.85 * | $113.51 | +3.2% | COM | 053611109 |
| ARKG | ARK ETF TR | 24 | $2,000 | 0.0% | $83.33 * | $28.18 | +126.1% | GENOMIC REV ETF | 00214Q302 |
| — | VISTA OUTDOOR INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 928377100 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $62.50 * | $68.51 | -12.4% | COM | 929740108 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM | 98973P101 |
| HUN | HUNTSMAN CORP | 23 | $1,000 | 0.0% | $43.48 * | $20.59 | +7.9% | COM | 447011107 |
| ARKQ | ARK ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $32.50 | +76.6% | AUTNMUS TECHNLGY | 00214Q203 |
| FTNT | FORTINET INC | 10 | $1,000 | 0.0% | $100.00 * | $25.83 | -8.8% | COM | 34959E109 |
| — | VIACOMCBS INC | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | CL B | 92556H206 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $200.00 * | $89.70 | +28.1% | COM | 92828Q109 |
| GPC | GENUINE PARTS CO | 10 | $1,000 | 0.0% | $100.00 * | $86.19 | -4.5% | COM | 372460105 |
| — | CANOPY GROWTH CORP | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 138035100 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 848637104 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $17.75 | -2.0% | US LCAP VA ETF | 808524409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $111.00 | -0.4% | COM | 00971T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $52.36 | -37.0% | COM | 416515104 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $39.09 | -31.2% | COM | 10922N103 |
| ALL | ALLSTATE CORP | 15 | $1,000 | 0.0% | $66.67 * | $94.20 | -12.1% | COM | 020002101 |
| DJP | BARCLAYS BANK PLC | 69 | $1,000 | 0.0% | $14.49 * | $23.20 | -16.1% | DJUBS CMDT ETN36 | 06738C778 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 143 | $1,000 | 0.0% | $6.99 * | $8.17 | -0.4% | COM | 01988P108 |
| ELV | ANTHEM INC | 5 | $1,000 | 0.0% | $200.00 * | $253.23 | -1.2% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $1,000 | 0.0% | $43.48 * | $120.90 | -60.4% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 121 | $1,000 | 0.0% | $8.26 * | $21.69 | -66.6% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 12 | $1,000 | 0.0% | $83.33 | $87.47 | -5.9% | COM | 233331107 |
| TAP | MOLSON COORS BEVERAGE CO | 18 | $1,000 | 0.0% | $55.56 * | $54.92 | -46.8% | CL B | 60871R209 |
| — | PERSPECTA INC | 34 | $1,000 | 0.0% | $29.41 | $25.22 | — | COM | 715347100 |
| AGG | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $112.42 | +5.0% | CORE US AGGBD ET | 464287226 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $9.63 | -48.0% | COM | 22717L101 |
| TSN | TYSON FOODS INC | 22 | $1,000 | 0.0% | $45.45 * | $71.79 | -29.3% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $40.52 | +8.4% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $1,000 | 0.0% | $90.91 * | $138.49 | -24.7% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 6 | $1,000 | 0.0% | $166.67 * | $232.09 | -23.2% | COM | G3223R108 |
| ADNT | ADIENT PLC | 72 | $1,000 | 0.0% | $13.89 * | $22.79 | -24.0% | ORD SHS | G0084W101 |
| — | LUMEN TECHNOLOGIES INC | 116 | $1,000 | 0.0% | $8.62 | $14.70 | — | COM | 156700106 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $81.14 | +2.6% | COM | 525327102 |
| — | JUNIPER NETWORKS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 58 | $1,000 | 0.0% | $17.24 * | $17.21 | -20.5% | COM | 460690100 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $0 | 0.0% | $0.00 | $90.63 | -10.7% | HIGH DIV YLD | 921946406 |
| ASIX | ADVANSIX INC | 14 | $0 | 0.0% | $0.00 | $17.38 | -32.3% | COM | 00773T101 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $53.98 | +12.6% | USD INV GRDE ETF | 464288620 |
| — | QEP RESOURCES INC | 500 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 74733V100 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $81.16 | +8.7% | TOTAL BND MRKT | 921937835 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $0.00 | $29.07 | -16.7% | COM | 50050N103 |
| UGI | UGI CORP NEW | 4 | $0 | 0.0% | $0.00 | $49.97 | -34.0% | COM | 902681105 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $0.00 | $2.71 | -32.3% | COM NEW | 682310875 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $0.00 | $18.93 | -48.0% | CL C | 904311206 |
| TD | TORONTO DOMINION BK ONT | 9 | $0 | 0.0% | $0.00 | $46.56 | -0.7% | COM NEW | 891160509 |
| BTU | PEABODY ENERGY CORP NEW | 18 | $0 | 0.0% | $0.00 | $29.49 | -92.5% | COM | 704551100 |
| — | TELLURIAN INC NEW | 143 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| — | GLOBALSTAR INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| GTX | GARRETT MOTION INC | 142 | $0 | 0.0% | $0.00 | $14.02 | -75.4% | COM | 366505105 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| — | BRIGGS & STRATTON CORP | 275 | $0 | 0.0% | $0.00 | — | — | COM | 109043109 |
| — | SPDR SER TR | 7 | $0 | 0.0% | $0.00 | $142.86 | — | S&P 600 SML CAP | 78464A813 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | CALIFORNIA RES CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |