Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS ETF TR | 898,223 | $55.69M | 9.2% | $41.80 | — | MORNINGSTAR WIDE | 92189F643 |
| IJH | ISHARES TR | 162,542 | $37.36M | 6.1% | $164.70 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 253,595 | $35.8M | 5.9% | $98.98 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 416,232 | $26.7M | 4.4% | $55.10 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 588,431 | $19.86M | 3.3% | $26.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 196,658 | $16.7M | 2.7% | $84.91 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 292,423 | $16.17M | 2.7% | $43.39 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,259 | $15.55M | 2.6% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 307,884 | $14.54M | 2.4% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 198,944 | $13.43M | 2.2% | $54.70 | — | CAP STRENGTH ETF | 33733E104 |
| — | ISHARES GOLD TRUST | 660,506 | $11.97M | 2.0% | $12.29 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 127,933 | $11.76M | 1.9% | $73.81 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 334,244 | $11.49M | 1.9% | $32.44 | — | PRTFLO S&P500 VL | 78464A508 |
| DON | WISDOMTREE TR | 321,332 | $11.19M | 1.8% | $31.22 | — | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 231,540 | $10.3M | 1.7% | $37.58 | -3.3% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 47,915 | $9.907M | 1.6% | $138.18 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 164,582 | $9.134M | 1.5% | $46.62 | — | S&P 400 MDCP VAL | 78464A839 |
| — | WORLD GOLD TR | 472,829 | $8.955M | 1.5% | $14.84 | — | SPDR GLD MINIS | 98149E204 |
| MDYG | SPDR SER TR | 128,916 | $8.938M | 1.5% | $46.40 | — | S&P 400 MDCP GRW | 78464A821 |
| VV | VANGUARD INDEX FDS | 50,102 | $8.805M | 1.4% | $114.85 | — | LARGE CAP ETF | 922908637 |
| DES | WISDOMTREE TR | 325,944 | $8.67M | 1.4% | $23.51 | — | US SMALLCAP DIVD | 97717W604 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 287,627 | $8.399M | 1.4% | $24.38 | — | MULTFCTR EMRNG | 47804J834 |
| DEM | WISDOMTREE TR | 186,971 | $7.692M | 1.3% | $39.40 | — | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 33,988 | $7.56M | 1.2% | $76.76 | +168.4% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 148,237 | $7.529M | 1.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| APG | API GROUP CORP | 390,290 | $7.084M | 1.2% | $10.59 | 0.0% | COM STK | 00187Y100 |
| SPEM | SPDR INDEX SHS FDS | 163,308 | $6.885M | 1.1% | $33.22 | — | PORTFOLIO EMG MK | 78463X509 |
| GNR | SPDR INDEX SHS FDS | 153,043 | $6.853M | 1.1% | $44.80 | — | GLB NAT RESRCE | 78463X541 |
| IJK | ISHARES TR | 91,988 | $6.643M | 1.1% | $102.18 | — | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 214,573 | $6.323M | 1.0% | $26.40 | — | INTL SEL DIV ETF | 464288448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 47,009 | $6.262M | 1.0% | $108.12 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 16,181 | $6.074M | 1.0% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 41,279 | $5.477M | 0.9% | $92.94 | +25.9% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 65,901 | $5.364M | 0.9% | $74.33 | — | INTL DVD ETF | 921946810 |
| SPSM | SPDR SER TR | 134,533 | $4.816M | 0.8% | $27.52 | — | PORTFOLIO S&P600 | 78468R853 |
| VOE | VANGUARD INDEX FDS | 37,406 | $4.45M | 0.7% | $95.41 | — | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SER TR | 99,684 | $4.027M | 0.7% | $30.71 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,419 | $3.993M | 0.7% | $45.64 | — | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES TR | 46,030 | $3.972M | 0.7% | $112.29 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 33,764 | $3.955M | 0.7% | $76.43 | +24.4% | SHS | G5960L103 |
| GGG | GRACO INC | 53,108 | $3.842M | 0.6% | $38.17 | +64.3% | COM | 384109104 |
| INTC | INTEL CORP | 74,704 | $3.722M | 0.6% | $28.83 | +52.7% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 82,825 | $3.206M | 0.5% | $33.03 | -10.8% | COM | 125269100 |
| AMZN | AMAZON COM INC | 916 | $2.983M | 0.5% | $89.95 | +77.4% | COM | 023135106 |
| SPYM | SPDR SER TR | 67,407 | $2.963M | 0.5% | $31.68 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 16,237 | $2.942M | 0.5% | $106.38 | +31.8% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 14,811 | $2.883M | 0.5% | $131.93 | — | SMALL CP ETF | 922908751 |
| — | TEMPLETON GLOBAL INCOME FD | 518,718 | $2.853M | 0.5% | $6.07 | — | COM | 880198106 |
| VTI | VANGUARD INDEX FDS | 12,435 | $2.42M | 0.4% | $111.35 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,249 | $2.376M | 0.4% | $180.09 | +22.3% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 35,238 | $2.332M | 0.4% | $64.48 | — | S&P 600 SMCP VAL | 78464A300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,761 | $2.283M | 0.4% | $33.13 | — | MULTIFACTOR MI | 47804J206 |
| BBY | BEST BUY INC | 21,737 | $2.169M | 0.4% | $52.95 | +69.8% | COM | 086516101 |
| IYLD | ISHARES TR | 89,521 | $2.155M | 0.4% | $24.42 | — | MRNGSTR INC ETF | 46432F875 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 70,112 | $2.15M | 0.4% | $25.19 | — | MULTIFACTR SML | 47804J842 |
| JNJ | JOHNSON & JOHNSON | 12,971 | $2.041M | 0.3% | $101.54 | +25.6% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 22,797 | $1.967M | 0.3% | $30.27 | +133.5% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 5,245 | $1.856M | 0.3% | $170.25 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 11,381 | $1.734M | 0.3% | $50.25 | +148.2% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 6,587 | $1.669M | 0.3% | $121.20 | — | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 42,928 | $1.655M | 0.3% | $33.26 | — | DYNMC LRG VALU | 46137V738 |
| ABT | ABBOTT LABS | 14,862 | $1.627M | 0.3% | $41.76 | +137.7% | COM | 002824100 |
| ITM | VANECK VECTORS ETF TR | 31,243 | $1.626M | 0.3% | $48.95 | — | INTRMDT MUNI ETF | 92189H201 |
| UNH | UNITEDHEALTH GROUP INC | 4,373 | $1.533M | 0.3% | $221.59 | +39.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,707 | $1.439M | 0.2% | $122.95 | +57.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 818 | $1.433M | 0.2% | $46.64 | +79.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 793 | $1.39M | 0.2% | $49.41 | +69.0% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 6,455 | $1.369M | 0.2% | $118.84 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 11,916 | $1.361M | 0.2% | $137.78 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 9,615 | $1.338M | 0.2% | $71.94 | +71.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,211 | $1.298M | 0.2% | $79.60 | +23.3% | COM | 46625H100 |
| V | VISA INC | 5,712 | $1.249M | 0.2% | $136.22 | +44.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 6,926 | $1.211M | 0.2% | $118.39 | -0.7% | COM | 88579Y101 |
| MUB | ISHARES TR | 10,276 | $1.204M | 0.2% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 12,596 | $1.153M | 0.2% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| ABBV | ABBVIE INC | 10,605 | $1.136M | 0.2% | $64.72 | +22.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 17,413 | $1.111M | 0.2% | $85.32 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 11,412 | $1.078M | 0.2% | $85.53 | — | SPONSORED ADR | 66987V109 |
| SUSA | ISHARES TR | 12,836 | $1.057M | 0.2% | $92.76 | — | MSCI USA ESG SLC | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 0.2% | $313083.50 | +5.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,785 | $1.041M | 0.2% | $242.83 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 22,184 | $993K | 0.2% | $32.39 | +8.9% | COM | 17275R102 |
| KO | COCA COLA CO | 17,943 | $984K | 0.2% | $37.03 | +19.6% | COM | 191216100 |
| NANR | SPDR INDEX SHS FDS | 29,542 | $979K | 0.2% | $26.55 | — | S&P NORTH AMER | 78463X152 |
| ESGD | ISHARES TR | 13,249 | $968K | 0.2% | $64.80 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHW | SCHWAB CHARLES CORP | 16,695 | $886K | 0.1% | $40.18 | +5.4% | COM | 808513105 |
| GIS | GENERAL MLS INC | 13,857 | $815K | 0.1% | $34.15 | +48.9% | COM | 370334104 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,634 | $773K | 0.1% | $17.32 | — | COM | 258622109 |
| IJS | ISHARES TR | 9,216 | $749K | 0.1% | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| MOTI | VANECK VECTORS ETF TR | 21,934 | $738K | 0.1% | $30.54 | — | MORNINGSTAR INTL | 92189F593 |
| HD | HOME DEPOT INC | 2,743 | $729K | 0.1% | $139.00 | +74.4% | COM | 437076102 |
| — | ALLETE INC | 11,289 | $699K | 0.1% | $81.16 | — | COM NEW | 018522300 |
| AOA | ISHARES TR | 10,799 | $693K | 0.1% | $63.79 | — | AGGRES ALLOC ETF | 464289859 |
| RAFE | PIMCO EQUITY SER | 26,552 | $686K | 0.1% | $25.16 | — | RAFI ESG US | 72201T342 |
| DE | DEERE & CO | 2,527 | $680K | 0.1% | $119.14 | +94.8% | COM | 244199105 |
| TGT | TARGET CORP | 3,738 | $660K | 0.1% | $60.08 | +141.1% | COM | 87612E106 |
| ESGE | ISHARES INC | 14,971 | $628K | 0.1% | $36.22 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 18,094 | $618K | 0.1% | $30.80 | — | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 2,537 | $612K | 0.1% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 821 | $592K | 0.1% | $394.92 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 8,969 | $580K | 0.1% | $42.20 | +31.5% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 16,098 | $580K | 0.1% | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 15,404 | $567K | 0.1% | $27.95 | +2.4% | COM | 717081103 |
| USB | US BANCORP DEL | 11,622 | $541K | 0.1% | $38.16 | -11.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 2,499 | $532K | 0.1% | $118.04 | +38.7% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 17,214 | $522K | 0.1% | $16.28 | +45.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 17,188 | $519K | 0.1% | $37.96 | -39.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 12,474 | $514K | 0.1% | $54.90 | -44.7% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,175 | $493K | 0.1% | $371.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 3,292 | $488K | 0.1% | $76.73 | +58.0% | COM | 713448108 |
| CSX | CSX CORP | 5,375 | $488K | 0.1% | $15.41 | +74.0% | COM | 126408103 |
| MINT | PIMCO ETF TR | 4,627 | $472K | 0.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| TRV | TRAVELERS COMPANIES INC | 3,329 | $467K | 0.1% | $106.10 | +9.0% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 6,672 | $466K | 0.1% | $52.56 | — | ADR | 670100205 |
| EFA | ISHARES TR | 6,310 | $460K | 0.1% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 6,645 | $454K | 0.1% | $55.72 | -0.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 5,285 | $446K | 0.1% | $85.07 | -23.6% | COM | 166764100 |
| IWR | ISHARES TR | 6,315 | $433K | 0.1% | $89.19 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,941 | $424K | 0.1% | $28.47 | +58.9% | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 5,942 | $417K | 0.1% | $62.00 | — | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO. INC | 5,074 | $415K | 0.1% | $54.96 | +18.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 8,472 | $414K | 0.1% | $12.71 | +63.0% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 7,019 | $409K | 0.1% | $55.91 | -11.7% | COM | 375558103 |
| TSLA | TESLA INC | 568 | $401K | 0.1% | $115.65 | +47.6% | COM | 88160R101 |
| SMOG | VANECK VECTORS ETF TR | 2,418 | $400K | 0.1% | $54.51 | — | LOW CARBN ENERGY | 92189F502 |
| VTV | VANGUARD INDEX FDS | 3,340 | $397K | 0.1% | $100.43 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 2,756 | $390K | 0.1% | $67.33 | +83.0% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 11,968 | $383K | 0.1% | $21.31 | +1.8% | COM | 29250N105 |
| ECL | ECOLAB INC | 1,647 | $356K | 0.1% | $142.29 | +38.8% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,511 | $352K | 0.1% | $168.61 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 1,436 | $352K | 0.1% | $292.08 | -11.3% | COM | 09062X103 |
| EAGG | ISHARES TR | 6,225 | $352K | 0.1% | $56.33 | — | ESG AWR US AGRGT | 46435U549 |
| SPTM | SPDR SER TR | 7,623 | $351K | 0.1% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 1,336 | $349K | 0.1% | $152.50 | +46.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,811 | $341K | 0.1% | $36.15 | +21.7% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 2,085 | $335K | 0.1% | $99.11 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 2,027 | $333K | 0.1% | $76.02 | +77.0% | COM | 882508104 |
| META | FACEBOOK INC | 1,168 | $319K | 0.1% | $143.07 | +90.3% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $315K | 0.1% | $64.50 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 2,924 | $313K | 0.1% | $53.08 | +60.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 1,401 | $312K | 0.1% | $131.00 | +83.4% | COM | 79466L302 |
| DOL | WISDOMTREE TR | 6,662 | $306K | 0.1% | $38.03 | — | INTL LRGCAP DV | 97717W794 |
| EMR | EMERSON ELEC CO | 3,750 | $301K | 0.0% | $54.54 | +22.5% | COM | 291011104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,433 | $297K | 0.0% | $65.33 | — | DWA STAPLES | 46137V886 |
| IWD | ISHARES TR | 2,133 | $292K | 0.0% | $130.48 | — | RUS 1000 VAL ETF | 464287598 |
| CI | CIGNA CORP NEW | 1,399 | $291K | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| IWM | ISHARES TR | 1,453 | $285K | 0.0% | $147.63 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 4,238 | $283K | 0.0% | $46.78 | +26.3% | COM | 98389B100 |
| VSGX | VANGUARD WORLD FD | 4,766 | $282K | 0.0% | $50.40 | — | ESG INTL STK ETF | 921910725 |
| SLYG | SPDR SER TR | 3,671 | $280K | 0.0% | $48.39 | — | S&P 600 SMCP GRW | 78464A201 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $276K | 0.0% | $39.10 | -15.2% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 2,268 | $274K | 0.0% | $100.34 | +3.5% | COM | 025816109 |
| HSY | HERSHEY CO | 1,696 | $258K | 0.0% | $86.58 | +51.3% | COM | 427866108 |
| — | HEARTLAND FINL USA INC | 6,351 | $256K | 0.0% | $43.93 | — | COM | 42234Q102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,176 | $248K | 0.0% | $135.75 | +41.5% | SHS | G96629103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,863 | $247K | 0.0% | $36.30 | -0.7% | COM | 101137107 |
| — | GS FIN CORP | 1,032 | $245K | 0.0% | $194.77 | — | MEDIUM TERM NTS | 362273302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,946 | $245K | 0.0% | $42.25 | +18.4% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 9,913 | $244K | 0.0% | $16.14 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 1,062 | $244K | 0.0% | $140.21 | +40.0% | COM | 031162100 |
| SAP | SAP SE | 1,871 | $244K | 0.0% | $120.05 | — | SPON ADR | 803054204 |
| NEM | NEWMONT CORP | 4,000 | $240K | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| BA | BOEING CO | 1,119 | $240K | 0.0% | $345.68 | -44.4% | COM | 097023105 |
| DSI | ISHARES TR | 3,358 | $240K | 0.0% | $84.07 | — | MSCI KLD400 SOC | 464288570 |
| — | KELLOGG CO | 3,821 | $238K | 0.0% | $49.61 | +0.8% | COM | 487836108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,379 | $236K | 0.0% | $52.96 | — | SPONSORED ADR | 03524A108 |
| SNY | SANOFI | 4,812 | $234K | 0.0% | $43.88 | — | SPONSORED ADR | 80105N105 |
| VOO | VANGUARD INDEX FDS | 670 | $230K | 0.0% | $343.28 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,036 | $216K | 0.0% | $149.72 | +18.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 4,096 | $215K | 0.0% | $32.32 | +28.9% | CL A | 20030N101 |
| IEFA | ISHARES TR | 3,117 | $215K | 0.0% | $54.84 | — | CORE MSCI EAFE | 46432F842 |
| ICLN | ISHARES TR | 7,449 | $210K | 0.0% | $16.04 | — | GL CLEAN ENE ETF | 464288224 |
| — | FORTRESS TRANS INFRST INVS L | 8,923 | $209K | 0.0% | $14.04 | — | COM REP LTD LIAB | 34960P101 |
| PYPL | PAYPAL HLDGS INC | 837 | $196K | 0.0% | $99.23 | +108.3% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,091 | $195K | 0.0% | $121.20 | — | GOLD SHS | 78463V107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,056 | $191K | 0.0% | $50.76 | — | DWA INDLS MUMT | 46137V845 |
| CELC | CELCUITY INC | 20,768 | $190K | 0.0% | $25.99 | -69.3% | COM | 15102K100 |
| AOR | ISHARES TR | 3,608 | $188K | 0.0% | $45.83 | — | GRWT ALLOCAT ETF | 464289867 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,211 | $188K | 0.0% | $54.19 | — | INTL BD IDX ETF | 92203J407 |
| ASML | ASML HOLDING N V | 380 | $185K | 0.0% | $204.33 | — | N Y REGISTRY SHS | N07059210 |
| SPAB | SPDR SER TR | 5,845 | $180K | 0.0% | $28.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | TWO HBRS INVT CORP | 28,039 | $179K | 0.0% | $12.27 | — | COM NEW | 90187B408 |
| AIVL | WISDOMTREE TR | 2,141 | $179K | 0.0% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| AZN | ASTRAZENECA PLC | 3,118 | $156K | 0.0% | $40.51 | — | SPONSORED ADR | 046353108 |
| ARKW | ARK ETF TR | 1,037 | $152K | 0.0% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| XLV | SELECT SECTOR SPDR TR | 1,332 | $151K | 0.0% | $86.34 | — | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 1,215 | $151K | 0.0% | $47.48 | — | INNOVATION ETF | 00214Q104 |
| WEC | WEC ENERGY GROUP INC | 1,632 | $150K | 0.0% | $57.97 | +41.6% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,895 | $146K | 0.0% | $37.61 | +13.9% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 384 | $145K | 0.0% | $283.71 | +22.4% | COM | 22160K105 |
| FISV | FISERV INC | 1,167 | $133K | 0.0% | $78.69 | +36.9% | COM | 337738108 |
| XJH | ISHARES TR | 4,176 | $133K | 0.0% | $31.85 | — | ESG SCRD S&P MID | 46436E551 |
| EXC | EXELON CORP | 3,146 | $133K | 0.0% | $21.53 | +14.3% | COM | 30161N101 |
| DGRO | ISHARES TR | 2,855 | $128K | 0.0% | $43.12 | — | CORE DIV GRWTH | 46434V621 |
| — | TCF FINL CORP | 3,429 | $127K | 0.0% | $46.66 | — | COM | 872307103 |
| BX | BLACKSTONE GROUP INC | 1,917 | $124K | 0.0% | $42.09 | +16.0% | COM CL A | 09260D107 |
| BMO | BANK MONTREAL QUE | 1,575 | $120K | 0.0% | $40.15 | +38.0% | COM | 063671101 |
| IUSB | ISHARES TR | 2,050 | $112K | 0.0% | $53.25 | — | CORE TOTAL USD | 46434V613 |
| PNC | PNC FINL SVCS GROUP INC | 737 | $110K | 0.0% | $100.81 | +5.6% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 210 | $110K | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| SPSC | SPS COMMERCE INC | 1,002 | $109K | 0.0% | $47.17 | +98.9% | COM | 78463M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $109K | 0.0% | $43.42 | +170.2% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861 | $108K | 0.0% | $101.79 | -8.2% | COM | 459200101 |
| EEM | ISHARES TR | 2,072 | $107K | 0.0% | $48.51 | — | MSCI EMG MKT ETF | 464287234 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,499 | $106K | 0.0% | $16.87 | — | TR UNIT | 85208R101 |
| — | INFINERA CORP | 10,000 | $105K | 0.0% | $6.20 | — | COM | 45667G103 |
| — | BARRICK GOLD CORP | 4,503 | $103K | 0.0% | $21.36 | — | COM | 067901108 |
| T | AT&T INC | 3,567 | $103K | 0.0% | $14.66 | +4.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 289 | $103K | 0.0% | $245.53 | +31.7% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 350 | $102K | 0.0% | $159.61 | +67.9% | COM | 615369105 |
| BWB | BRIDGEWATER BANCSHARES INC | 8,000 | $100K | 0.0% | $10.89 | +6.2% | COM ACCD INV | 108621103 |
| EIX | EDISON INTL | 1,533 | $96,000 | 0.0% | $45.65 | +4.7% | COM | 281020107 |
| VBK | VANGUARD INDEX FDS | 351 | $94,000 | 0.0% | $150.62 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196 | $91,000 | 0.0% | $369.29 | +25.3% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,058 | $88,000 | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 3,339 | $88,000 | 0.0% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| SHY | ISHARES TR | 1,010 | $87,000 | 0.0% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 802 | $87,000 | 0.0% | $42.47 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,204 | $86,000 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 510 | $86,000 | 0.0% | $89.32 | +58.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,087 | $84,000 | 0.0% | $52.89 | +24.1% | COM | 65339F101 |
| — | INVESCO BLDRS INDEX FDS TR | 1,478 | $83,000 | 0.0% | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| VPU | VANGUARD WORLD FDS | 595 | $82,000 | 0.0% | $131.71 | — | UTILITIES ETF | 92204A876 |
| — | MEREDITH CORP | 4,200 | $81,000 | 0.0% | $51.90 | — | COM | 589433101 |
| O | REALTY INCOME CORP | 1,290 | $80,000 | 0.0% | $43.98 | +3.7% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 1,500 | $80,000 | 0.0% | $42.24 | +7.9% | COM | 14149Y108 |
| DLN | WISDOMTREE TR | 712 | $77,000 | 0.0% | $88.05 | — | US LARGECAP DIVD | 97717W307 |
| IWP | ISHARES TR | 748 | $77,000 | 0.0% | $107.04 | — | RUS MD CP GR ETF | 464287481 |
| — | CERNER CORP | 970 | $76,000 | 0.0% | $61.36 | — | COM | 156782104 |
| SYY | SYSCO CORP | 1,016 | $75,000 | 0.0% | $56.01 | +7.2% | COM | 871829107 |
| HPQ | HP INC | 3,004 | $74,000 | 0.0% | $17.95 | -1.9% | COM | 40434L105 |
| STT | STATE STR CORP | 1,006 | $73,000 | 0.0% | $56.92 | +1.0% | COM | 857477103 |
| CB | CHUBB LIMITED | 475 | $73,000 | 0.0% | $128.44 | +1.3% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 897 | $71,000 | 0.0% | $42.63 | +64.2% | CL B | 115637209 |
| — | BLACKROCK CORE BD TR | 4,292 | $70,000 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| COP | CONOCOPHILLIPS | 1,715 | $69,000 | 0.0% | $42.09 | -27.0% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 582 | $69,000 | 0.0% | $63.63 | +68.1% | COM | 00846U101 |
| HSIC | HENRY SCHEIN INC | 1,000 | $67,000 | 0.0% | $65.85 | -2.0% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 3,069 | $67,000 | 0.0% | $38.68 | -56.3% | COM | 806857108 |
| IVE | ISHARES TR | 517 | $66,000 | 0.0% | $112.26 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 248 | $65,000 | 0.0% | $173.32 | +13.7% | COM | 38141G104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 876 | $65,000 | 0.0% | $55.53 | — | S&P MDCP400 VL | 46137V191 |
| — | GENERAL ELECTRIC CO | 5,940 | $64,000 | 0.0% | $13.48 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 895 | $63,000 | 0.0% | $84.03 | -42.9% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 246 | $62,000 | 0.0% | $205.89 | +4.2% | COM | 075887109 |
| SUSB | ISHARES TR | 2,376 | $62,000 | 0.0% | $26.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 395 | $61,000 | 0.0% | $109.45 | +23.7% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 352 | $59,000 | 0.0% | $86.16 | +58.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 319 | $58,000 | 0.0% | $113.18 | +36.1% | COM | 149123101 |
| USMV | ISHARES TR | 850 | $58,000 | 0.0% | $53.57 | — | MSCI USA MIN VOL | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367 | $56,000 | 0.0% | $85.83 | +62.4% | COM | 030420103 |
| VDC | VANGUARD WORLD FDS | 324 | $56,000 | 0.0% | $151.42 | — | CONSUM STP ETF | 92204A207 |
| SUSC | ISHARES TR | 1,972 | $56,000 | 0.0% | $28.40 | — | ESG AWRE USD ETF | 46435G193 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $56,000 | 0.0% | $71.93 | — | COM | 931427108 |
| C | CITIGROUP INC | 886 | $55,000 | 0.0% | $47.77 | -11.3% | COM NEW | 172967424 |
| L | LOEWS CORP | 1,200 | $54,000 | 0.0% | $45.69 | -13.7% | COM | 540424108 |
| SCZ | ISHARES TR | 740 | $51,000 | 0.0% | $68.48 | — | EAFE SML CP ETF | 464288273 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 872 | $51,000 | 0.0% | $42.29 | +15.7% | COM | 744573106 |
| YUM | YUM BRANDS INC | 462 | $50,000 | 0.0% | $66.82 | +38.8% | COM | 988498101 |
| IEMG | ISHARES INC | 801 | $50,000 | 0.0% | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| SWK | STANLEY BLACK & DECKER INC | 276 | $49,000 | 0.0% | $97.18 | +54.4% | COM | 854502101 |
| FSLR | FIRST SOLAR INC | 500 | $49,000 | 0.0% | $38.74 | +123.8% | COM | 336433107 |
| VBR | VANGUARD INDEX FDS | 343 | $49,000 | 0.0% | $123.65 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 480 | $48,000 | 0.0% | $77.08 | — | EAFE GRWTH ETF | 464288885 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 931 | $46,000 | 0.0% | $42.70 | -11.1% | COM | 74251V102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $45,000 | 0.0% | $19.12 | — | COM | 258623107 |
| WPC | WP CAREY INC | 643 | $45,000 | 0.0% | $64.85 | — | COM | 92936U109 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $44,000 | 0.0% | $65.10 | +27.4% | COM | 28176E108 |
| — | CONSOLIDATED COMM HLDGS INC | 8,949 | $44,000 | 0.0% | $9.50 | — | COM | 209034107 |
| SO | SOUTHERN CO | 718 | $44,000 | 0.0% | $35.46 | +39.7% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 60 | $44,000 | 0.0% | $126.58 | +79.1% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 267 | $44,000 | 0.0% | $118.42 | — | EXTEND MKT ETF | 922908652 |
| FNV | FRANCO NEV CORP | 350 | $44,000 | 0.0% | $62.48 | +106.1% | COM | 351858105 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $44,000 | 0.0% | $6.19 | — | COM | 35471R106 |
| KMB | KIMBERLY-CLARK CORP | 318 | $43,000 | 0.0% | $90.58 | +28.0% | COM | 494368103 |
| CSM | PROSHARES TR | 506 | $43,000 | 0.0% | $61.54 | — | LARGE CAP CRE | 74347R248 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,179 | $43,000 | 0.0% | $25.03 | — | COM | 293792107 |
| XBI | SPDR SER TR | 302 | $43,000 | 0.0% | $72.85 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241 | $42,000 | 0.0% | $111.02 | +32.8% | COM | 053015103 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $42,000 | 0.0% | $65.53 | — | SOLAR ETF | 46138G706 |
| DOW | DOW INC | 763 | $42,000 | 0.0% | $36.62 | +6.6% | COM | 260557103 |
| — | L BRANDS INC | 1,100 | $41,000 | 0.0% | $25.45 | — | COM | 501797104 |
| JCI | JOHNSON CTLS INTL PLC | 890 | $41,000 | 0.0% | $32.21 | +24.7% | SHS | G51502105 |
| FNDX | SCHWAB STRATEGIC TR | 900 | $41,000 | 0.0% | $34.05 | — | SCHWAB FDT US LG | 808524771 |
| AOM | ISHARES TR | 912 | $39,000 | 0.0% | $38.94 | — | MODERT ALLOC ETF | 464289875 |
| — | ACTIVISION BLIZZARD INC | 415 | $39,000 | 0.0% | $48.99 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 953 | $38,000 | 0.0% | $45.07 | -21.5% | COM NEW | 247361702 |
| PII | POLARIS INC | 400 | $38,000 | 0.0% | $89.86 | +6.5% | COM | 731068102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $38,000 | 0.0% | $60.17 | +91.4% | COM | 49338L103 |
| JACK | JACK IN THE BOX INC | 400 | $37,000 | 0.0% | $81.26 | +7.7% | COM | 466367109 |
| QUAL | ISHARES TR | 315 | $37,000 | 0.0% | $97.96 | — | MSCI USA QLT FCT | 46432F339 |
| APD | AIR PRODS & CHEMS INC | 132 | $36,000 | 0.0% | $133.20 | +85.9% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,676 | $34,000 | 0.0% | $9.89 | -8.8% | COM | 446150104 |
| ALC | ALCON AG | 512 | $34,000 | 0.0% | $57.87 | +6.6% | ORD SHS | H01301128 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,891 | $34,000 | 0.0% | $11.73 | -23.3% | COM | 42824C109 |
| TT | TRANE TECHNOLOGIES PLC | 237 | $34,000 | 0.0% | $100.33 | +28.9% | SHS | G8994E103 |
| — | COLONY CAP INC NEW | 6,884 | $33,000 | 0.0% | $4.65 | — | CL A COM | 19626G108 |
| ISTB | ISHARES TR | 645 | $33,000 | 0.0% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| EFV | ISHARES TR | 699 | $33,000 | 0.0% | $46.85 | — | EAFE VALUE ETF | 464288877 |
| GDXJ | VANECK VECTORS ETF TR | 600 | $33,000 | 0.0% | $32.10 | — | JR GOLD MINERS E | 92189F791 |
| IWV | ISHARES TR | 146 | $33,000 | 0.0% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 605 | $33,000 | 0.0% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| COR | AMERISOURCEBERGEN CORP | 333 | $33,000 | 0.0% | $67.21 | +33.0% | COM | 03073E105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $32,000 | 0.0% | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| VTRS | VIATRIS INC | 1,710 | $32,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| GPN | GLOBAL PMTS INC | 148 | $32,000 | 0.0% | $123.88 | +44.0% | COM | 37940X102 |
| IYR | ISHARES TR | 365 | $31,000 | 0.0% | $84.93 | — | U.S. REAL ES ETF | 464287739 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $31,000 | 0.0% | $18.07 | — | COM STK | 38741L107 |
| STZ | CONSTELLATION BRANDS INC | 142 | $31,000 | 0.0% | $165.71 | +9.1% | CL A | 21036P108 |
| SCHF | SCHWAB STRATEGIC TR | 840 | $30,000 | 0.0% | $33.42 | — | INTL EQTY ETF | 808524805 |
| TROW | PRICE T ROWE GROUP INC | 195 | $30,000 | 0.0% | $95.56 | +19.7% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $30,000 | 0.0% | $232.52 | +20.8% | COM | 666807102 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $29,000 | 0.0% | $25.00 | — | SHS | G46188101 |
| ITW | ILLINOIS TOOL WKS INC | 142 | $29,000 | 0.0% | $97.53 | +85.6% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 401 | $29,000 | 0.0% | $24.36 | +31.0% | CL C | 24703L202 |
| FNB | F N B CORP | 3,000 | $29,000 | 0.0% | $8.71 | -19.6% | COM | 302520101 |
| GD | GENERAL DYNAMICS CORP | 195 | $29,000 | 0.0% | $141.67 | -7.8% | COM | 369550108 |
| GM | GENERAL MTRS CO | 693 | $29,000 | 0.0% | $30.28 | +23.9% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 424 | $29,000 | 0.0% | $54.40 | +3.8% | COM | 872540109 |
| EWJ | ISHARES INC | 431 | $29,000 | 0.0% | $50.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHE | SCHWAB STRATEGIC TR | 956 | $29,000 | 0.0% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| BKNG | BOOKING HOLDINGS INC | 13 | $29,000 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| — | STERICYCLE INC | 400 | $28,000 | 0.0% | $36.00 | — | COM | 858912108 |
| CARR | CARRIER GLOBAL CORPORATION | 751 | $28,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 123 | $28,000 | 0.0% | $124.08 | +60.9% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 339 | $28,000 | 0.0% | $57.77 | +24.6% | COM | 025537101 |
| VTR | VENTAS INC | 573 | $28,000 | 0.0% | $45.68 | -15.5% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $27,000 | 0.0% | $180.36 | -8.6% | COM | 502431109 |
| FDX | FEDEX CORP | 105 | $27,000 | 0.0% | $147.78 | +70.0% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 1,250 | $27,000 | 0.0% | $20.90 | -14.9% | UNIT 99/99/9999 | 143658300 |
| BAX | BAXTER INTL INC | 331 | $27,000 | 0.0% | $56.60 | +25.5% | COM | 071813109 |
| BP | BP PLC | 1,246 | $26,000 | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 452 | $26,000 | 0.0% | $53.76 | -24.5% | COM | 91913Y100 |
| OTTR | OTTER TAIL CORP | 615 | $26,000 | 0.0% | $39.10 | -9.2% | COM | 689648103 |
| AMP | AMERIPRISE FINL INC | 133 | $26,000 | 0.0% | $136.26 | +21.4% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 275 | $25,000 | 0.0% | $36.81 | +134.4% | COM | 007903107 |
| — | AMCOR PLC | 2,132 | $25,000 | 0.0% | $8.56 | +7.9% | ORD | G0250X107 |
| MET | METLIFE INC | 525 | $25,000 | 0.0% | $34.15 | +8.4% | COM | 59156R108 |
| FNDF | SCHWAB STRATEGIC TR | 866 | $25,000 | 0.0% | $25.60 | — | SCHWB FDT INT LG | 808524755 |
| SYK | STRYKER CORPORATION | 100 | $25,000 | 0.0% | $144.89 | +48.1% | COM | 863667101 |
| TTC | TORO CO | 264 | $25,000 | 0.0% | $64.83 | +36.4% | COM | 891092108 |
| XLE | SELECT SECTOR SPDR TR | 625 | $24,000 | 0.0% | $31.54 | — | ENERGY | 81369Y506 |
| SEE | SEALED AIR CORP NEW | 534 | $24,000 | 0.0% | $35.24 | +11.6% | COM | 81211K100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,841 | $24,000 | 0.0% | $10.17 | — | COM | 035710409 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $24,000 | 0.0% | $10.53 | — | COM | 19247L106 |
| MKC | MCCORMICK & CO INC | 250 | $24,000 | 0.0% | $74.74 | +13.5% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 1,180 | $24,000 | 0.0% | $17.71 | -11.7% | COM | 969457100 |
| WU | WESTERN UN CO | 1,099 | $24,000 | 0.0% | $18.32 | — | COM | 959802109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $24,000 | 0.0% | $17.19 | — | GBL WND ENRG ETF | 33736G106 |
| LMT | LOCKHEED MARTIN CORP | 65 | $23,000 | 0.0% | $272.09 | +17.2% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 387 | $23,000 | 0.0% | $41.26 | +21.5% | CL A | 609207105 |
| — | GOLDEN STAR RES LTD CDA | 6,092 | $23,000 | 0.0% | $3.94 | — | COM | 38119T807 |
| XT | ISHARES TR | 400 | $23,000 | 0.0% | $37.50 | — | EXPONENTIAL TECH | 46434V381 |
| — | COVETRUS INC | 800 | $23,000 | 0.0% | $31.25 | — | COM | 22304C100 |
| VONV | VANGUARD SCOTTSDALE FDS | 185 | $22,000 | 0.0% | $97.30 | — | VNG RUS1000VAL | 92206C714 |
| EPAM | EPAM SYS INC | 62 | $22,000 | 0.0% | $196.74 | +69.6% | COM | 29414B104 |
| ETN | EATON CORP PLC | 181 | $22,000 | 0.0% | $85.26 | +21.8% | SHS | G29183103 |
| YUMC | YUM CHINA HLDGS INC | 360 | $21,000 | 0.0% | $30.92 | +81.6% | COM | 98850P109 |
| MTUM | ISHARES TR | 133 | $21,000 | 0.0% | $111.91 | — | MSCI USA MMENTM | 46432F396 |
| CAG | CONAGRA BRANDS INC | 582 | $21,000 | 0.0% | $26.02 | +11.0% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $21,000 | 0.0% | $17.89 | +135.5% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 80 | $21,000 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| WELL | WELLTOWER INC | 312 | $20,000 | 0.0% | $54.11 | -2.3% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 850 | $20,000 | 0.0% | $25.42 | -29.7% | COM | 706327103 |
| HRL | HORMEL FOODS CORP | 430 | $20,000 | 0.0% | $43.07 | -2.3% | COM | 440452100 |
| — | ETF MANAGERS TR | 1,390 | $20,000 | 0.0% | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| DG | DOLLAR GEN CORP NEW | 96 | $20,000 | 0.0% | $115.70 | +71.2% | COM | 256677105 |
| AORT | CRYOLIFE INC | 850 | $20,000 | 0.0% | $30.08 | -32.6% | COM | 228903100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 336 | $19,000 | 0.0% | $50.60 | — | S&P500 LOW VOL | 46138E354 |
| PHO | INVESCO EXCHANGE TRADED FD T | 411 | $19,000 | 0.0% | $38.93 | — | WATER RES ETF | 46137V142 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $19,000 | 0.0% | $74.39 | — | HLTH CARE ALPH | 33734X143 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $19,000 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $19,000 | 0.0% | $38.00 | — | SHS | G0751N103 |
| CMS | CMS ENERGY CORP | 300 | $18,000 | 0.0% | $42.71 | +25.2% | COM | 125896100 |
| — | COLUMBIA PPTY TR INC | 1,246 | $18,000 | 0.0% | $19.26 | — | COM NEW | 198287203 |
| ESS | ESSEX PPTY TR INC | 75 | $18,000 | 0.0% | $197.05 | -2.6% | COM | 297178105 |
| DHR | DANAHER CORPORATION | 82 | $18,000 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| — | UNILEVER PLC | 291 | $18,000 | 0.0% | $61.86 | — | SPON ADR NEW | 904767704 |
| IWO | ISHARES TR | 62 | $18,000 | 0.0% | $167.21 | — | RUS 2000 GRW ETF | 464287648 |
| — | LAM RESEARCH CORP | 36 | $17,000 | 0.0% | $305.56 | — | COM | 512807108 |
| VDE | VANGUARD WORLD FDS | 328 | $17,000 | 0.0% | $51.83 | — | ENERGY ETF | 92204A306 |
| — | LINDE PLC | 66 | $17,000 | 0.0% | $166.67 | — | SHS | G5494J103 |
| XYZ | SQUARE INC | 77 | $17,000 | 0.0% | $104.76 | +86.2% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 245 | $17,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $16,000 | 0.0% | $34.03 | -59.3% | COM | 02376R102 |
| EOG | EOG RES INC | 325 | $16,000 | 0.0% | $37.36 | -8.7% | COM | 26875P101 |
| RGLD | ROYAL GOLD INC | 150 | $16,000 | 0.0% | $76.98 | +50.1% | COM | 780287108 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $16,000 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| F | FORD MTR CO DEL | 1,775 | $16,000 | 0.0% | $6.27 | +1.4% | COM | 345370860 |
| AOK | ISHARES TR | 405 | $16,000 | 0.0% | $34.44 | — | CONSER ALLOC ETF | 464289883 |
| EWC | ISHARES INC | 505 | $16,000 | 0.0% | $23.76 | — | MSCI CDA ETF | 464286509 |
| STIP | ISHARES TR | 156 | $16,000 | 0.0% | $96.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 299 | $15,000 | 0.0% | $48.57 | — | STRM INFPROIDX | 922020805 |
| CL | COLGATE PALMOLIVE CO | 177 | $15,000 | 0.0% | $61.66 | +19.1% | COM | 194162103 |
| KGC | KINROSS GOLD CORP | 2,000 | $15,000 | 0.0% | $2.80 | +184.9% | COM | 496902404 |
| — | GLAXOSMITHKLINE PLC | 409 | $15,000 | 0.0% | $44.22 | — | SPONSORED ADR | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103 | $14,000 | 0.0% | $39.57 | +42.1% | COM | 595017104 |
| ALRS | ALERUS FINL CORP | 511 | $14,000 | 0.0% | $17.93 | +12.9% | COM | 01446U103 |
| — | NATIONAL OILWELL VARCO INC | 988 | $14,000 | 0.0% | $12.15 | — | COM | 637071101 |
| — | ROYAL DUTCH SHELL PLC | 400 | $14,000 | 0.0% | $58.70 | — | SPONS ADR A | 780259206 |
| NTR | NUTRIEN LTD | 290 | $14,000 | 0.0% | $39.71 | -5.1% | COM | 67077M108 |
| AZTA | BROOKS AUTOMATION INC NEW | 204 | $14,000 | 0.0% | $41.41 | +49.8% | COM | 114340102 |
| SCHM | SCHWAB STRATEGIC TR | 207 | $14,000 | 0.0% | $56.14 | — | US MID-CAP ETF | 808524508 |
| CME | CME GROUP INC | 78 | $14,000 | 0.0% | $159.61 | -13.3% | COM | 12572Q105 |
| — | SPECIAL OPPORTUNITIES FD INC | 985 | $14,000 | 0.0% | $12.06 | — | COM | 84741T104 |
| DVY | ISHARES TR | 150 | $14,000 | 0.0% | $87.69 | — | SELECT DIVID ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 851 | $14,000 | 0.0% | $13.72 | -12.4% | COM | 867224107 |
| ESGU | ISHARES TR | 150 | $13,000 | 0.0% | $60.00 | — | ESG AWR MSCI USA | 46435G425 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $13,000 | 0.0% | $91.67 | — | DYNMC MKT ETF | 46137V712 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13,000 | 0.0% | $109.77 | +11.3% | ORD | M22465104 |
| — | TOTAL SE | 316 | $13,000 | 0.0% | $53.26 | — | SPONSORED ADS | 89151E109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 181 | $13,000 | 0.0% | $18.13 | — | NAS CLNEDG GREEN | 33733E500 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $13,000 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| CMI | CUMMINS INC | 59 | $13,000 | 0.0% | $123.08 | +61.1% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $13,000 | 0.0% | $67.60 | +26.8% | COM | 302130109 |
| — | GRACE W R & CO DEL NEW | 232 | $13,000 | 0.0% | $64.66 | — | COM | 38388F108 |
| RY | ROYAL BK CDA | 160 | $13,000 | 0.0% | $73.00 | +6.0% | COM | 780087102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 550 | $13,000 | 0.0% | $23.64 | — | COM | 67074C103 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $13,000 | 0.0% | $125.24 | -31.4% | COM | 637215104 |
| DD | DUPONT DE NEMOURS INC | 163 | $12,000 | 0.0% | $27.14 | -12.6% | COM | 26614N102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 300 | $12,000 | 0.0% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| MOS | MOSAIC CO NEW | 500 | $12,000 | 0.0% | $29.02 | -37.6% | COM | 61945C103 |
| PNR | PENTAIR PLC | 225 | $12,000 | 0.0% | $36.00 | +33.3% | SHS | G7S00T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $12,000 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $12,000 | 0.0% | $145.45 | — | S&P MDCP400 PR | 46137V217 |
| BWA | BORGWARNER INC | 305 | $12,000 | 0.0% | $29.94 | +5.0% | COM | 099724106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12,000 | 0.0% | $95.13 | -16.7% | COM | 09061G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 336 | $12,000 | 0.0% | $35.71 | — | SHS | 33734H106 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $11,000 | 0.0% | $56.94 | — | CL A SUB VTG | 11284V105 |
| IGOV | ISHARES TR | 196 | $11,000 | 0.0% | $51.02 | — | INTL TREA BD ETF | 464288117 |
| WHR | WHIRLPOOL CORP | 60 | $11,000 | 0.0% | $144.41 | +32.6% | COM | 963320106 |
| PGR | PROGRESSIVE CORP | 115 | $11,000 | 0.0% | $52.48 | +53.6% | COM | 743315103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 279 | $11,000 | 0.0% | $50.18 | — | COM | 637417106 |
| MPV | BARINGS PARTN INVS | 953 | $11,000 | 0.0% | $17.84 | — | SH BEN INT | 06761A103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 700 | $11,000 | 0.0% | $10.22 | — | UNIT | 85207H104 |
| RPAR | TIDAL ETF TR | 450 | $11,000 | 0.0% | $22.22 | — | RPAR RISK PARI | 886364603 |
| TOTL | SSGA ACTIVE ETF TR | 200 | $10,000 | 0.0% | $48.10 | — | SPDR TR TACTIC | 78467V848 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,699 | $10,000 | 0.0% | $7.23 | — | SPONSORED ADR | 86562M209 |
| LOW | LOWES COS INC | 64 | $10,000 | 0.0% | $118.19 | +25.3% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 600 | $10,000 | 0.0% | $59.31 | -78.2% | COM | 674599105 |
| RIO | RIO TINTO PLC | 125 | $9,000 | 0.0% | $58.82 | — | SPONSORED ADR | 767204100 |
| EQIX | EQUINIX INC | 12 | $9,000 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $9,000 | 0.0% | $182.99 | +22.4% | COM | 773903109 |
| GSLC | GOLDMAN SACHS ETF TR | 116 | $9,000 | 0.0% | $60.34 | — | ACTIVEBETA US LG | 381430503 |
| MO | ALTRIA GROUP INC | 225 | $9,000 | 0.0% | $30.06 | -11.2% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96 | $9,000 | 0.0% | $83.40 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 28 | $9,000 | 0.0% | $168.32 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 44 | $9,000 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $9,000 | 0.0% | $2.03 | -12.4% | COM | 89621C105 |
| — | TE CONNECTIVITY LTD | 74 | $9,000 | 0.0% | $72.70 | — | REG SHS | H84989104 |
| — | VARIAN MED SYS INC | 50 | $9,000 | 0.0% | $140.00 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 630 | $9,000 | 0.0% | $17.64 | -43.7% | COM | 49456B101 |
| MCK | MCKESSON CORP | 54 | $9,000 | 0.0% | $148.02 | +9.1% | COM | 58155Q103 |
| KWEB | KRANESHARES TR | 100 | $8,000 | 0.0% | $80.00 | — | CSI CHI INTERNET | 500767306 |
| — | BROOKFIELD ASSET MGMT INC | 205 | $8,000 | 0.0% | $45.47 | — | CL A LTD VT SH | 112585104 |
| BSV | VANGUARD BD INDEX FDS | 92 | $8,000 | 0.0% | $79.35 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 200 | $8,000 | 0.0% | $53.14 | -41.1% | COM | 56585A102 |
| DTD | WISDOMTREE TR | 72 | $8,000 | 0.0% | $93.83 | — | US TOTAL DIVIDND | 97717W109 |
| WDAY | WORKDAY INC | 35 | $8,000 | 0.0% | $189.86 | +18.3% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 52 | $8,000 | 0.0% | $126.67 | +6.4% | COM | N6596X109 |
| EBAY | EBAY INC. | 151 | $8,000 | 0.0% | $32.04 | +45.7% | COM | 278642103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100 | $8,000 | 0.0% | $80.61 | -5.7% | COM | 800422107 |
| PRU | PRUDENTIAL FINL INC | 105 | $8,000 | 0.0% | $66.69 | -15.6% | COM | 744320102 |
| OKE | ONEOK INC NEW | 219 | $8,000 | 0.0% | $42.20 | -41.0% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 169 | $8,000 | 0.0% | $28.11 | +46.5% | COM | 45687V106 |
| SDY | SPDR SER TR | 72 | $8,000 | 0.0% | $97.22 | — | S&P DIVID ETF | 78464A763 |
| TDOC | TELADOC HEALTH INC | 40 | $8,000 | 0.0% | $65.81 | +209.0% | COM | 87918A105 |
| CMP | COMPASS MINERALS INTL INC | 127 | $8,000 | 0.0% | $43.49 | +31.3% | COM | 20451N101 |
| — | SWEDISH EXPT CR CORP | 4,600 | $7,000 | 0.0% | $2.39 | — | RG ENRGY ETN22 | 870297306 |
| — | APACHE CORP | 481 | $7,000 | 0.0% | $26.48 | — | COM | 037411105 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $7,000 | 0.0% | $18.88 | — | SPONSORED ADR | 92857W308 |
| SIXG | ETF SER SOLUTIONS | 200 | $7,000 | 0.0% | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $7,000 | 0.0% | $432.09 | +24.2% | COM | 75886F107 |
| PPG | PPG INDS INC | 52 | $7,000 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 32 | $7,000 | 0.0% | $155.46 | +18.1% | COM | 74460D109 |
| PCAR | PACCAR INC | 73 | $6,000 | 0.0% | $29.94 | +61.5% | COM | 693718108 |
| CLOU | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GLOBAL X FDS | 250 | $6,000 | 0.0% | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| DXC | DXC TECHNOLOGY CO | 239 | $6,000 | 0.0% | $65.08 | -67.2% | COM | 23355L106 |
| EFAV | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | — | MSCI EAFE MIN VL | 46429B689 |
| RWO | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $48.00 | — | DJ GLB RL ES ETF | 78463X749 |
| CTVA | CORTEVA INC | 163 | $6,000 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| BOND | PIMCO ETF TR | 51 | $6,000 | 0.0% | $99.17 | — | ACTIVE BD ETF | 72201R775 |
| CNA | CNA FINL CORP | 144 | $6,000 | 0.0% | $29.60 | -20.1% | COM | 126117100 |
| IFRA | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| KHC | KRAFT HEINZ CO | 174 | $6,000 | 0.0% | $33.55 | -23.8% | COM | 500754106 |
| GEL | GENESIS ENERGY L P | 1,000 | $6,000 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| FTEC | FIDELITY COVINGTON TRUST | 48 | $5,000 | 0.0% | $59.83 | — | MSCI INFO TECH I | 316092808 |
| — | KIRKLAND LAKE GOLD LTD | 125 | $5,000 | 0.0% | $28.00 | — | COM | 49741E100 |
| MRSH | MARSH & MCLENNAN COS INC | 46 | $5,000 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $5,000 | 0.0% | $25.86 | — | COM | 36164Y101 |
| AIQ | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 | — | ARTIFICIAL ETF | 37954Y632 |
| — | POLYMET MNG CORP | 1,455 | $5,000 | 0.0% | $3.44 | — | COM NEW | 731916409 |
| — | HIGHLAND INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | HIGHLAND INCOME | 43010E404 |
| REZI | RESIDEO TECHNOLOGIES INC | 221 | $5,000 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| D | DOMINION ENERGY INC | 68 | $5,000 | 0.0% | $59.63 | +6.3% | COM | 25746U109 |
| ROST | ROSS STORES INC | 44 | $5,000 | 0.0% | $95.54 | +3.8% | COM | 778296103 |
| DBX | DROPBOX INC | 215 | $5,000 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| SCHO | SCHWAB STRATEGIC TR | 91 | $5,000 | 0.0% | $52.38 | — | SHT TM US TRES | 808524862 |
| CNP | CENTERPOINT ENERGY INC | 220 | $5,000 | 0.0% | $23.06 | -15.8% | COM | 15189T107 |
| SNOW | SNOWFLAKE INC | 17 | $5,000 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| SRE | SEMPRA ENERGY | 39 | $5,000 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| BYND | BEYOND MEAT INC | 40 | $5,000 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| CM | CANADIAN IMP BK COMM | 51 | $4,000 | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| FNDA | SCHWAB STRATEGIC TR | 94 | $4,000 | 0.0% | $21.28 | — | SCHWAB FDT US SC | 808524763 |
| XLU | SELECT SECTOR SPDR TR | 66 | $4,000 | 0.0% | $60.61 | — | SBI INT-UTILS | 81369Y886 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $4,000 | 0.0% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106 | $4,000 | 0.0% | $45.22 | — | COM UNIT RP LP | 559080106 |
| BLV | VANGUARD BD INDEX FDS | 35 | $4,000 | 0.0% | $98.79 | — | LONG TERM BOND | 921937793 |
| NRG | NRG ENERGY INC | 114 | $4,000 | 0.0% | $31.54 | -10.1% | COM NEW | 629377508 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $42.64 | +4.8% | COM | 30034W106 |
| ET | ENERGY TRANSFER LP | 644 | $4,000 | 0.0% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| OMC | OMNICOM GROUP INC | 66 | $4,000 | 0.0% | $59.63 | -20.2% | COM | 681919106 |
| HAL | HALLIBURTON CO | 200 | $4,000 | 0.0% | $26.24 | -46.0% | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 40 | $4,000 | 0.0% | $61.35 | +26.2% | COM | 277432100 |
| MS | MORGAN STANLEY | 40 | $3,000 | 0.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3,000 | 0.0% | $465.18 | +3.9% | COM | 00724F101 |
| ADNT | ADIENT PLC | 72 | $3,000 | 0.0% | $22.79 | +23.7% | ORD SHS | G0084W101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 138 | $3,000 | 0.0% | $22.35 | — | PHYSCL GOLD SHS | 00326A104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127 | $3,000 | 0.0% | $23.62 | — | SR LN ETF | 46138G508 |
| — | INSU ACQUISITION CORP II | 200 | $3,000 | 0.0% | $15.00 | — | COM CL A | 457821106 |
| INGR | INGREDION INC | 40 | $3,000 | 0.0% | $100.08 | -22.9% | COM | 457187102 |
| DEO | DIAGEO PLC | 21 | $3,000 | 0.0% | $142.86 | — | SPON ADR NEW | 25243Q205 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $3,000 | 0.0% | $18.18 | — | COM | 78573L106 |
| — | CDK GLOBAL INC | 66 | $3,000 | 0.0% | $57.74 | — | COM | 12508E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,000 | 0.0% | $300.00 | — | UT SER 1 | 78467X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49 | $3,000 | 0.0% | $61.22 | — | GLB EX US ETF | 922042676 |
| — | BLACKROCK TAX MUNICPAL BD TR | 100 | $3,000 | 0.0% | $30.00 | — | SHS | 09248X100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $3,000 | 0.0% | $53.57 | -25.8% | COM | 87357P100 |
| CNC | CENTENE CORP DEL | 58 | $3,000 | 0.0% | $62.12 | +2.3% | COM | 15135B101 |
| TFC | TRUIST FINL CORP | 63 | $3,000 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| VFC | V F CORP | 33 | $3,000 | 0.0% | $73.25 | +9.1% | COM | 918204108 |
| — | LANDMARK INFRASTRCTUR PARTR | 300 | $3,000 | 0.0% | $16.67 | — | COM UNIT LTD | 51508J108 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,000 | 0.0% | $54.36 | -17.8% | COM | 589400100 |
| IUSG | ISHARES TR | 35 | $3,000 | 0.0% | $57.14 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | — | CORE S&P US VLU | 464287663 |
| FTV | FORTIVE CORP | 41 | $3,000 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| MBB | ISHARES TR | 24 | $3,000 | 0.0% | $107.66 | — | MBS ETF | 464288588 |
| FE | FIRSTENERGY CORP | 100 | $3,000 | 0.0% | $28.34 | -14.5% | COM | 337932107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42 | $3,000 | 0.0% | $48.75 | — | FIRST TR ENH NEW | 33739Q408 |
| LITE | LUMENTUM HLDGS INC | 21 | $2,000 | 0.0% | $82.90 | +4.0% | COM | 55024U109 |
| — | FITBIT INC | 300 | $2,000 | 0.0% | $3.33 | — | CL A | 33812L102 |
| FHN | FIRST HORIZON CORPORATION | 180 | $2,000 | 0.0% | $11.83 | -17.5% | COM | 320517105 |
| FOX | FOX CORP | 72 | $2,000 | 0.0% | $30.82 | -16.2% | CL B COM | 35137L204 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2,000 | 0.0% | $138.49 | -12.5% | CL B | 913903100 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,000 | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| — | ISORAY INC | 5,000 | $2,000 | 0.0% | $0.40 | — | COM | 46489V104 |
| NEAR | ISHARES U S ETF TR | 42 | $2,000 | 0.0% | $48.75 | — | BLACKROCK ST MAT | 46431W507 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 | — | HORIZON MNGD ETF | 33739P871 |
| HUSV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $21.01 | — | HORIZON DMST ETF | 33739P889 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $2,000 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 125 | $2,000 | 0.0% | $21.30 | -55.3% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 14 | $2,000 | 0.0% | $142.86 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 59 | $2,000 | 0.0% | $35.99 | -13.2% | COM NEW | 026874784 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 143 | $2,000 | 0.0% | $8.17 | +48.1% | COM | 01988P108 |
| — | DRAFTKINGS INC | 50 | $2,000 | 0.0% | $60.00 | — | COM CL A | 26142R104 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $2,000 | 0.0% | $151.83 | +3.6% | COM NEW | 620076307 |
| PCY | INVESCO EXCH TRADED FD TR II | 66 | $2,000 | 0.0% | $30.30 | — | EMRNG MKT SVRG | 46138E784 |
| PPL | PPL CORP | 89 | $2,000 | 0.0% | $21.24 | +9.1% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $92.43 | +19.5% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 15 | $2,000 | 0.0% | $94.20 | -8.0% | COM | 020002101 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $2,000 | 0.0% | $57.14 | — | BLKSTN GSOSRLN | 78467V608 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2,000 | 0.0% | $16.67 | — | SPONSORED ADS | 874060205 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 138035100 |
| DJP | BARCLAYS BANK PLC | 69 | $2,000 | 0.0% | $21.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| AVY | AVERY DENNISON CORP | 13 | $2,000 | 0.0% | $113.51 | +17.0% | COM | 053611109 |
| ARKQ | ARK ETF TR | 23 | $2,000 | 0.0% | $43.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKG | ARK ETF TR | 24 | $2,000 | 0.0% | $41.67 | — | GENOMIC REV ETF | 00214Q302 |
| ELV | ANTHEM INC | 5 | $2,000 | 0.0% | $253.23 | +13.0% | COM | 036752103 |
| FLRN | SPDR SER TR | 74 | $2,000 | 0.0% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $2,000 | 0.0% | $120.90 | -52.3% | COM | 828806109 |
| — | SEAGATE TECHNOLOGY PLC | 32 | $2,000 | 0.0% | $62.50 | — | SHS | G7945M107 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 | — | US LCAP VA ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT | 9 | $1,000 | 0.0% | $46.56 | +8.8% | COM NEW | 891160509 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $9.63 | -28.5% | COM | 22717L101 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 848637104 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1,000 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $81.14 | +10.4% | COM | 525327102 |
| TSN | TYSON FOODS INC | 22 | $1,000 | 0.0% | $71.79 | -25.8% | CL A | 902494103 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $39.09 | -14.1% | COM | 10922N103 |
| FTNT | FORTINET INC | 10 | $1,000 | 0.0% | $25.83 | -2.1% | COM | 34959E109 |
| — | VISTA OUTDOOR INC | 44 | $1,000 | 0.0% | — | — | COM | 928377100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $89.70 | +68.4% | COM | 92828Q109 |
| — | LUMEN TECHNOLOGIES INC | 116 | $1,000 | 0.0% | $14.70 | — | COM | 156700106 |
| — | VIACOMCBS INC | 40 | $1,000 | 0.0% | $50.00 | — | CL B | 92556H206 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $1,000 | 0.0% | $94.89 | — | HIGH DIV YLD | 921946406 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $18.93 | -29.3% | CL C | 904311206 |
| GPC | GENUINE PARTS CO | 10 | $1,000 | 0.0% | $86.19 | -1.6% | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 48203R104 |
| — | MDC PARTNERS INC. | 200 | $1,000 | 0.0% | $5.00 | — | CL A SUB VTG | 552697104 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $68.51 | -3.0% | COM | 929740108 |
| VNT | VONTIER CORPORATION | 16 | $1,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | QEP RESOURCES INC | 500 | $1,000 | 0.0% | $8.00 | — | COM | 74733V100 |
| TAP | MOLSON COORS BEVERAGE CO | 18 | $1,000 | 0.0% | $54.92 | -34.7% | CL B | 60871R209 |
| — | PERSPECTA INC | 34 | $1,000 | 0.0% | $25.22 | — | COM | 715347100 |
| — | INTERPUBLIC GROUP COS INC | 58 | $1,000 | 0.0% | $17.21 | +0.5% | COM | 460690100 |
| HUN | HUNTSMAN CORP | 23 | $1,000 | 0.0% | $20.59 | +20.5% | COM | 447011107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $1,000 | 0.0% | $52.36 | -26.0% | COM | 416515104 |
| DTE | DTE ENERGY CO | 12 | $1,000 | 0.0% | $87.47 | +1.4% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $111.00 | -5.7% | COM | 00971T101 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $1,000 | 0.0% | $1.82 | — | COM | 98973P101 |
| PHM | PULTE GROUP INC | 16 | $1,000 | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| EG | EVEREST RE GROUP LTD | 6 | $1,000 | 0.0% | $232.09 | -14.0% | COM | G3223R108 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | — | — | COM | 007975402 |
| ALKS | ALKERMES PLC | 1 | $0 | 0.0% | $18.28 | 0.0% | SHS | G01767105 |
| — | AMARIN CORP PLC | 2 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | GLOBALSTAR INC | 21 | $0 | 0.0% | — | — | COM | 378973408 |
| HALO | HALOZYME THERAPEUTICS INC | 5 | $0 | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| — | QIAGEN NV | 1 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| OPK | OPKO HEALTH INC | 7 | $0 | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| MYGN | MYRIAD GENETICS INC | 1 | $0 | 0.0% | $16.15 | 0.0% | COM | 62855J104 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $2.71 | -11.6% | COM NEW | 682310875 |
| INVA | INNOVIVA INC | 1 | $0 | 0.0% | $10.79 | 0.0% | COM | 45781M101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1 | $0 | 0.0% | $53.81 | 0.0% | COM NEW | 457985208 |
| BTU | PEABODY ENGR CORP | 18 | $0 | 0.0% | $29.49 | -94.7% | COM | 704551100 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00484M106 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $17.38 | -9.9% | COM | 00773T101 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | — | — | COM | 370373102 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2 | $0 | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| UGI | UGI CORP NEW | 4 | $0 | 0.0% | $49.97 | -30.0% | COM | 902681105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM | 92766K106 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $29.07 | +26.8% | COM | 50050N103 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | TELLURIAN INC NEW | 143 | $0 | 0.0% | — | — | COM | 87968A104 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| — | SEAGEN INC | 1 | $0 | 0.0% | — | — | COM | 81181C104 |