Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 898,439 | $65.81M | 8.8% | $73.25 | $44.70 | +63.9% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 174,280 | $45.85M | 6.2% | $263.07 * | $37.49 | +40.4% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 258,838 | $39.76M | 5.3% | $153.60 | $105.87 | +45.1% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 465,755 | $34.58M | 4.6% | $74.24 * | $18.94 | +30.7% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 688,313 | $24.92M | 3.3% | $36.21 | $29.58 | +22.4% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 228,245 | $23.23M | 3.1% | $101.78 | $84.16 | +20.9% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 309,961 | $19.84M | 2.7% | $64.02 | $44.59 | +43.6% | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 391,308 | $16.22M | 2.2% | $41.45 | $35.00 | +18.4% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,268 | $15.37M | 2.1% | $50.01 | $38.63 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 202,136 | $15.12M | 2.0% | $74.82 | $55.93 | +33.8% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 298,192 | $15.06M | 2.0% | $50.49 | $39.59 | +27.5% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 133,166 | $14.54M | 2.0% | $109.19 | $79.13 | +38.0% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 436,913 | $14.34M | 1.9% | $32.83 | $32.64 | +0.6% | SCHWB FDT INT LG | 808524755 |
| SPYV | SPDR SER TR | 362,524 | $14.14M | 1.9% | $39.00 | $32.29 | +20.8% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 212,418 | $14.07M | 1.9% | $66.23 | $52.98 | +25.0% | S&P 400 MDCP VAL | 78464A839 |
| AFL | AFLAC INC | 223,892 | $11.67M | 1.6% | $52.13 * | $37.58 | +25.8% | COM | 001055102 |
| — | WORLD GOLD TR | 640,159 | $11.18M | 1.5% | $17.46 | $15.49 | — | SPDR GLD MINIS | 98149E204 |
| VO | VANGUARD INDEX FDS | 45,523 | $10.78M | 1.4% | $236.76 * | $37.54 | +57.7% | MID CAP ETF | 922908629 |
| MDYG | SPDR SER TR | 140,894 | $10.66M | 1.4% | $75.65 | $53.75 | +40.7% | S&P 400 MDCP GRW | 78464A821 |
| IAU | GOLD TR | 317,699 | $10.61M | 1.4% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 160,327 | $10.34M | 1.4% | $64.51 | $66.69 | -3.3% | AVANTIS EMGMKT | 025072604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,840 | $10.11M | 1.4% | $158.36 * | $24.64 | +28.5% | FTSE RAFI 1000 | 46137V613 |
| VV | VANGUARD INDEX FDS | 46,332 | $9.309M | 1.3% | $200.92 | $123.79 | +62.3% | LARGE CAP ETF | 922908637 |
| GNR | SPDR INDEX SHS FDS | 180,730 | $9.281M | 1.2% | $51.35 | $45.16 | +13.7% | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 32,495 | $9.161M | 1.2% | $281.92 * | $76.76 | +254.7% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 206,851 | $8.797M | 1.2% | $42.53 | $36.36 | +17.0% | PORTFOLIO EMG MK | 78463X509 |
| DES | WISDOMTREE TR | 281,539 | $8.68M | 1.2% | $30.83 | $25.08 | +22.9% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 192,192 | $8.385M | 1.1% | $43.63 | $41.12 | +6.1% | EMER MKT HIGH FD | 97717W315 |
| APG | API GROUP CORP | 390,290 | $7.942M | 1.1% | $20.35 * | $10.59 | +28.1% | COM STK | 00187Y100 |
| VIGI | VANGUARD WHITEHALL FDS | 84,682 | $7.387M | 1.0% | $87.23 | $73.96 | +17.9% | INTL DVD ETF | 921946810 |
| IJK | ISHARES TR | 91,206 | $7.223M | 1.0% | $79.19 | $63.20 | +25.3% | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 126,581 | $6.42M | 0.9% | $50.72 | $50.23 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 14,712 | $6.338M | 0.9% | $430.80 | $271.56 | +58.6% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 203,940 | $6.204M | 0.8% | $30.42 | $30.48 | -0.2% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 42,528 | $6.018M | 0.8% | $141.51 * | $94.67 | +46.2% | COM | 037833100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 197,232 | $5.838M | 0.8% | $29.60 | $24.90 | +18.9% | MULTFCTR EMRNG | 47804J834 |
| SPSM | SPDR SER TR | 127,297 | $5.423M | 0.7% | $42.60 | $29.81 | +42.9% | PORTFOLIO S&P600 | 78468R853 |
| VOE | VANGUARD INDEX FDS | 37,968 | $5.301M | 0.7% | $139.62 | $104.76 | +33.3% | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 46,353 | $4.776M | 0.6% | $103.04 | $77.42 | +33.1% | S&P MC 400VL ETF | 464287705 |
| SPMD | SPDR SER TR | 101,159 | $4.669M | 0.6% | $46.16 | $33.10 | +39.5% | PORTFOLIO S&P400 | 78464A847 |
| CF | CF INDS HLDGS INC | 79,970 | $4.464M | 0.6% | $55.82 * | $33.03 | +54.4% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 33,811 | $4.238M | 0.6% | $125.34 * | $76.99 | +43.4% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,535 | $4.178M | 0.6% | $60.96 | $47.78 | +27.6% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 76,874 | $4.096M | 0.6% | $53.28 * | $29.49 | +66.4% | COM | 458140100 |
| SLYV | SPDR SER TR | 47,793 | $3.917M | 0.5% | $81.96 | $66.21 | +23.8% | S&P 600 SMCP VAL | 78464A300 |
| GGG | GRACO INC | 55,041 | $3.851M | 0.5% | $69.97 * | $39.32 | +68.2% | COM | 384109104 |
| AMZN | AMAZON COM INC | 910 | $2.989M | 0.4% | $3284.62 * | $94.94 | +73.0% | COM | 023135106 |
| SPYM | SPDR SER TR | 59,056 | $2.98M | 0.4% | $50.46 | $32.42 | +55.7% | PORTFOLIO S&P500 | 78464A854 |
| IYLD | ISHARES TR | 122,904 | $2.944M | 0.4% | $23.95 | $24.14 | -0.8% | MRNGSTR INC ETF | 46432F875 |
| VB | VANGUARD INDEX FDS | 13,348 | $2.919M | 0.4% | $218.68 | $145.07 | +50.7% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 12,944 | $2.874M | 0.4% | $222.03 | $112.43 | +97.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,525 | $2.873M | 0.4% | $272.97 | $181.37 | +50.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 22,128 | $2.849M | 0.4% | $128.75 * | $30.27 | +309.5% | COM | 038222105 |
| DIS | DISNEY WALT CO | 16,803 | $2.843M | 0.4% | $169.20 * | $109.11 | +51.5% | COM | 254687106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 52,391 | $2.706M | 0.4% | $51.65 | $37.18 | +38.9% | MULTIFACTOR MI | 47804J206 |
| ESGD | ISHARES TR | 31,367 | $2.459M | 0.3% | $78.39 | $73.15 | +7.1% | ESG AW MSCI EAFE | 46435G516 |
| — | TEMPLETON GLOBAL INCOME FD | 445,434 | $2.396M | 0.3% | $5.38 | $6.07 | — | COM | 880198106 |
| BBY | BEST BUY INC | 21,737 | $2.298M | 0.3% | $105.72 * | $52.95 | +64.3% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 13,850 | $2.237M | 0.3% | $161.52 * | $104.08 | +37.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 798 | $2.133M | 0.3% | $2672.93 * | $50.08 | +164.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 5,232 | $2.1M | 0.3% | $401.38 * | $23.00 | +118.1% | INF TECH ETF | 92204A702 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 59,681 | $2.062M | 0.3% | $34.55 | $26.19 | +31.9% | MULTIFACTR SML | 47804J842 |
| UNH | UNITEDHEALTH GROUP INC | 5,119 | $2M | 0.3% | $390.70 * | $239.38 | +52.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 735 | $1.959M | 0.3% | $2665.31 * | $46.64 | +183.6% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 6,519 | $1.892M | 0.3% | $290.23 * | $20.39 | +137.2% | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 42,273 | $1.879M | 0.3% | $44.45 | $35.41 | +25.5% | DYNMC LRG VALU | 46137V738 |
| ABT | ABBOTT LABS | 15,318 | $1.81M | 0.2% | $118.16 * | $45.50 | +140.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 10,964 | $1.795M | 0.2% | $163.72 * | $83.16 | +76.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 7,198 | $1.735M | 0.2% | $241.04 * | $128.01 | +70.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,637 | $1.561M | 0.2% | $429.20 | $290.07 | +47.9% | TR UNIT | 78462F103 |
| ITM | VANECK ETF TRUST | 30,196 | $1.547M | 0.2% | $51.23 | $48.45 | +5.8% | INTRMDT MUNI ETF | 92189H201 |
| IJT | ISHARES TR | 11,756 | $1.529M | 0.2% | $130.06 | $95.42 | +36.3% | S&P SML 600 GWT | 464287887 |
| ESGE | ISHARES INC | 34,927 | $1.447M | 0.2% | $41.43 | $40.65 | +2.0% | ESG AWR MSCI EM | 46434G863 |
| VOT | VANGUARD INDEX FDS | 5,999 | $1.418M | 0.2% | $236.37 | $126.88 | +86.2% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 9,926 | $1.388M | 0.2% | $139.83 * | $73.24 | +71.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 10,556 | $1.362M | 0.2% | $129.03 * | $50.25 | +133.8% | COM | 747525103 |
| MMM | 3M CO | 7,665 | $1.345M | 0.2% | $175.47 * | $120.29 | +3.8% | COM | 88579Y101 |
| INFL | LISTED FD TR | 46,043 | $1.344M | 0.2% | $29.19 | $29.88 | -2.3% | HORIZON KINETICS | 53656F623 |
| CSCO | CISCO SYS INC | 23,688 | $1.289M | 0.2% | $54.42 * | $32.93 | +45.1% | COM | 17275R102 |
| MOTI | VANECK ETF TRUST | 37,109 | $1.246M | 0.2% | $33.58 | $32.70 | +2.7% | MRNGSTR INT MOAT | 92189F593 |
| SUSA | ISHARES TR | 12,963 | $1.244M | 0.2% | $95.97 | $70.33 | +36.4% | MSCI USA ESG SLC | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.2% | $411333.33 | $313083.50 | +31.4% | CL A | 084670108 |
| IVW | ISHARES TR | 16,429 | $1.214M | 0.2% | $73.89 | $55.65 | +32.8% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 10,283 | $1.195M | 0.2% | $116.21 | $108.01 | +7.6% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 10,861 | $1.172M | 0.2% | $107.91 * | $65.29 | +40.8% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 16,059 | $1.17M | 0.2% | $72.86 * | $40.18 | +71.3% | COM | 808513105 |
| RAFE | PIMCO EQUITY SER | 38,185 | $1.162M | 0.2% | $30.43 | $25.05 | +21.4% | RAFI ESG US | 72201T342 |
| NANR | SPDR INDEX SHS FDS | 28,840 | $1.149M | 0.2% | $39.84 | $28.86 | +38.0% | S&P NORTH AMER | 78463X152 |
| V | VISA INC | 5,103 | $1.137M | 0.2% | $222.81 * | $136.22 | +58.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 18,278 | $959K | 0.1% | $52.47 * | $37.35 | +23.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 10,957 | $955K | 0.1% | $87.16 * | $45.80 | +79.5% | COM | 68389X105 |
| NVS | NOVARTIS AG | 11,537 | $943K | 0.1% | $81.74 | $77.06 | +6.1% | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 9,232 | $929K | 0.1% | $100.63 | $73.85 | +36.3% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 4,040 | $924K | 0.1% | $228.71 * | $69.37 | +190.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,780 | $913K | 0.1% | $328.42 * | $144.12 | +105.0% | COM | 437076102 |
| XJH | ISHARES TR | 24,685 | $892K | 0.1% | $36.14 | $35.00 | +3.3% | ESG SCRD S&P MID | 46436E551 |
| EAGG | ISHARES TR | 15,973 | $881K | 0.1% | $55.16 | $55.68 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| GIS | GENERAL MLS INC | 14,647 | $876K | 0.1% | $59.81 * | $35.54 | +45.3% | COM | 370334104 |
| ESML | ISHARES TR | 21,527 | $840K | 0.1% | $39.02 | $31.64 | +23.3% | ESG AWARE MSCI | 46435U663 |
| BAC | BK OF AMERICA CORP | 19,756 | $839K | 0.1% | $42.47 * | $18.29 | +108.6% | COM | 060505104 |
| DE | DEERE & CO | 2,412 | $808K | 0.1% | $334.99 * | $119.14 | +165.6% | COM | 244199105 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,353 | $788K | 0.1% | $17.77 | $17.32 | — | COM | 258622109 |
| WFC | WELLS FARGO CO NEW | 16,402 | $761K | 0.1% | $46.40 * | $37.88 | +10.2% | COM | 949746101 |
| ESGV | VANGUARD WORLD FD | 9,491 | $760K | 0.1% | $80.08 | $66.85 | +19.8% | ESG US STK ETF | 921910733 |
| — | BLACKROCK INC | 869 | $729K | 0.1% | $838.90 | $412.01 | — | COM | 09247X101 |
| PFE | PFIZER INC | 16,687 | $718K | 0.1% | $43.03 * | $28.17 | +23.2% | COM | 717081103 |
| AOA | ISHARES TR | 10,098 | $705K | 0.1% | $69.82 | $60.98 | +14.5% | AGGRES ALLOC ETF | 464289859 |
| USB | US BANCORP DEL | 11,791 | $701K | 0.1% | $59.45 * | $38.20 | +28.5% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 6,858 | $699K | 0.1% | $101.92 | $101.93 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 6,672 | $641K | 0.1% | $96.07 | $49.72 | +93.1% | ADR | 670100205 |
| MRK | MERCK & CO INC | 8,523 | $640K | 0.1% | $75.09 * | $58.69 | +12.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,993 | $601K | 0.1% | $150.51 * | $84.25 | +56.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,202 | $600K | 0.1% | $58.81 * | $54.90 | -8.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,775 | $575K | 0.1% | $84.87 * | $55.84 | +31.7% | COM | 126650100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,110 | $567K | 0.1% | $51.04 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,175 | $565K | 0.1% | $480.85 | $354.94 | +35.5% | UTSER1 S&PDCRP | 78467Y107 |
| CELC | CELCUITY INC | 30,685 | $552K | 0.1% | $17.99 | $24.45 | -26.4% | COM | 15102K100 |
| NKE | NIKE INC | 3,669 | $533K | 0.1% | $145.27 * | $82.76 | +64.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,500 | $531K | 0.1% | $212.40 * | $118.04 | +55.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,228 | $530K | 0.1% | $101.38 * | $84.92 | +0.5% | COM | 166764100 |
| EFA | ISHARES TR | 6,574 | $513K | 0.1% | $78.03 | $64.59 | +20.8% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 1,496 | $508K | 0.1% | $339.57 | $189.18 | +78.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 3,262 | $496K | 0.1% | $152.05 * | $106.10 | +31.8% | COM | 89417E109 |
| IWR | ISHARES TR | 6,315 | $494K | 0.1% | $78.23 | $57.85 | +35.2% | RUS MID CAP ETF | 464287499 |
| — | ALLETE INC | 8,246 | $491K | 0.1% | $59.54 | $79.69 | — | COM NEW | 018522300 |
| VTV | VANGUARD INDEX FDS | 3,531 | $478K | 0.1% | $135.37 | $107.71 | +25.7% | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM INC | 1,754 | $476K | 0.1% | $271.38 | $152.17 | +76.1% | COM | 79466L302 |
| SLYG | SPDR SER TR | 5,451 | $475K | 0.1% | $87.14 | $69.54 | +25.3% | S&P 600 SMCP GRW | 78464A201 |
| GDX | VANECK ETF TRUST | 16,098 | $474K | 0.1% | $29.44 | $19.61 | +50.3% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 11,553 | $460K | 0.1% | $39.82 * | $21.31 | +41.7% | COM | 29250N105 |
| PSO | PEARSON PLC | 47,433 | $459K | 0.1% | $9.68 | $10.53 | -8.1% | SPONSORED ADR | 705015105 |
| GILD | GILEAD SCIENCES INC | 6,518 | $455K | 0.1% | $69.81 * | $55.91 | +6.4% | COM | 375558103 |
| IWF | ISHARES TR | 1,649 | $452K | 0.1% | $274.11 * | $44.88 | +52.6% | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 7,211 | $445K | 0.1% | $61.71 | $55.33 | +11.6% | ESG INTL STK ETF | 921910725 |
| FAST | FASTENAL CO | 8,369 | $432K | 0.1% | $51.62 * | $12.71 | +82.9% | COM | 311900104 |
| WMT | WALMART INC | 3,073 | $428K | 0.1% | $139.28 * | $29.11 | +50.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,336 | $427K | 0.1% | $319.61 * | $152.50 | +97.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 544 | $422K | 0.1% | $775.74 * | $115.65 | +123.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $401K | 0.1% | $167.57 * | $102.82 | +54.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 7,706 | $399K | 0.1% | $51.78 * | $39.55 | +15.9% | COM | 064058100 |
| ICLN | ISHARES TR | 18,034 | $390K | 0.1% | $21.63 | $19.25 | +12.5% | GL CLEAN ENE ETF | 464288224 |
| SUSB | ISHARES TR | 14,844 | $386K | 0.1% | $26.00 | $26.06 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| CMCSA | COMCAST CORP NEW | 6,604 | $369K | 0.0% | $55.88 * | $37.62 | +31.0% | CL A | 20030N101 |
| IWD | ISHARES TR | 2,360 | $369K | 0.0% | $156.36 | $129.41 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 3,310 | $365K | 0.0% | $110.27 * | $58.39 | +70.8% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 2,013 | $361K | 0.0% | $179.33 * | $52.87 | +69.7% | SBI CONS DISCR | 81369Y407 |
| SPTM | SPDR SER TR | 6,797 | $360K | 0.0% | $52.96 | $33.40 | +58.7% | PORTFOLI S&P1500 | 78464A805 |
| — | KELLOGG CO | 5,596 | $358K | 0.0% | $63.97 * | $48.79 | +6.1% | COM | 487836108 |
| BIIB | BIOGEN INC | 1,251 | $354K | 0.0% | $282.97 | $292.08 | -3.1% | COM | 09062X103 |
| — | HYDROFARM HLDGS GROUP INC | 9,349 | $354K | 0.0% | $37.87 | $58.09 | — | COM | 44888K209 |
| EMR | EMERSON ELEC CO | 3,750 | $353K | 0.0% | $94.13 * | $54.54 | +58.2% | COM | 291011104 |
| CSX | CSX CORP | 11,775 | $350K | 0.0% | $29.72 * | $25.41 | +10.4% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $349K | 0.0% | $97.98 | $70.87 | +38.1% | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 1,668 | $348K | 0.0% | $208.63 * | $143.10 | +38.9% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,784 | $338K | 0.0% | $43.42 | $36.85 | +17.8% | COM | 101137107 |
| IEFA | ISHARES TR | 4,442 | $330K | 0.0% | $74.29 | $63.39 | +17.1% | CORE MSCI EAFE | 46432F842 |
| SMOG | VANECK ETF TRUST | 2,201 | $328K | 0.0% | $149.02 | $56.10 | +165.6% | LOW CARBN ENERGY | 92189F502 |
| BIL | SPDR SER TR | 3,460 | $316K | 0.0% | $91.33 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 5,811 | $314K | 0.0% | $54.04 * | $36.37 | +13.7% | COM | 92343V104 |
| — | GS FIN CORP | 1,032 | $314K | 0.0% | $304.26 | $194.77 | — | MEDIUM TERM NTS | 362273302 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,433 | $307K | 0.0% | $89.43 | $70.15 | +27.5% | DWA STAPLES | 46137V886 |
| — | HEARTLAND FINL USA INC | 6,351 | $305K | 0.0% | $48.02 | $43.93 | — | COM | 42234Q102 |
| VOO | VANGUARD INDEX FDS | 756 | $298K | 0.0% | $394.18 | $335.07 | +17.7% | S&P 500 ETF SHS | 922908363 |
| — | TIVITY HEALTH INC | 12,803 | $295K | 0.0% | $23.04 | $22.34 | — | COM | 88870R102 |
| ASML | ASML HOLDING N V | 380 | $283K | 0.0% | $744.74 | $191.54 | +289.0% | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 1,399 | $280K | 0.0% | $200.14 * | $190.77 | -2.8% | COM | 125523100 |
| BA | BOEING CO | 1,269 | $279K | 0.0% | $219.86 | $331.15 | -33.6% | COM | 097023105 |
| DSI | ISHARES TR | 3,358 | $279K | 0.0% | $83.09 | $59.55 | +39.7% | MSCI KLD400 SOC | 464288570 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,176 | $273K | 0.0% | $232.14 * | $135.75 | +61.8% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 4,311 | $269K | 0.0% | $62.40 * | $47.74 | +14.1% | COM | 98389B100 |
| HSY | HERSHEY CO | 1,576 | $267K | 0.0% | $169.42 * | $93.18 | +63.7% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,791 | $265K | 0.0% | $147.96 | $166.89 | -11.3% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 1,240 | $257K | 0.0% | $207.26 * | $18.71 | +10.5% | COM | 67066G104 |
| SAP | SAP SE | 1,871 | $253K | 0.0% | $135.22 | $111.00 | +21.7% | SPON ADR | 803054204 |
| SUSC | ISHARES TR | 9,021 | $248K | 0.0% | $27.49 | $27.85 | -1.2% | ESG AWRE USD ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED | 710 | $247K | 0.0% | $347.89 * | $315.78 | +7.4% | CL A | 57636Q104 |
| DOL | WISDOMTREE TR | 5,167 | $246K | 0.0% | $47.61 | $44.47 | +6.9% | INTL LRGCAP DV | 97717W794 |
| COST | COSTCO WHSL CORP NEW | 542 | $244K | 0.0% | $450.18 * | $302.05 | +41.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,041 | $239K | 0.0% | $59.14 * | $42.46 | +17.0% | COM | 110122108 |
| — | FORTRESS TRANS INFRST INVS L | 9,242 | $235K | 0.0% | $25.43 | $14.56 | — | COM REP LTD LIAB | 34960P101 |
| — | MEREDITH CORP | 4,200 | $234K | 0.0% | $55.71 | $51.90 | — | COM | 589433101 |
| SNY | SANOFI | 4,812 | $232K | 0.0% | $48.21 | $43.60 | +10.6% | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 1,028 | $225K | 0.0% | $218.87 | $139.82 | +56.4% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 1,917 | $223K | 0.0% | $116.33 * | $42.09 | +139.4% | COM | 09260D107 |
| — | TWO HBRS INVT CORP | 35,072 | $222K | 0.0% | $6.33 | $11.28 | — | COM NEW | 90187B408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,905 | $220K | 0.0% | $56.34 | $68.66 | -17.9% | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT CORP | 4,000 | $217K | 0.0% | $54.25 * | $55.14 | -13.6% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 1,655 | $211K | 0.0% | $127.49 | $97.53 | +30.5% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 10,013 | $205K | 0.0% | $20.47 | $16.25 | +26.3% | ISHARES | 46428Q109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,056 | $204K | 0.0% | $99.22 | $55.78 | +78.1% | DWA INDLS MUMT | 46137V845 |
| UNP | UNION PAC CORP | 1,039 | $204K | 0.0% | $196.34 * | $151.35 | +17.5% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,972 | $201K | 0.0% | $15.49 * | $11.88 | +7.4% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 543 | $194K | 0.0% | $357.27 | $328.31 | +9.0% | UNIT SER 1 | 46090E103 |
| AIVL | WISDOMTREE TR | 1,995 | $187K | 0.0% | $93.73 | $84.49 | +11.2% | US DIVID EX FNCL | 97717W406 |
| AZN | ASTRAZENECA PLC | 3,118 | $187K | 0.0% | $59.97 | $40.51 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 2,974 | $184K | 0.0% | $61.87 | $60.46 | +2.2% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,109 | $182K | 0.0% | $164.11 | $121.32 | +35.4% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 844 | $179K | 0.0% | $212.09 * | $143.11 | +29.8% | COM | 031162100 |
| MCO | MOODYS CORP | 496 | $176K | 0.0% | $354.84 * | $219.54 | +56.0% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 3,951 | $168K | 0.0% | $42.52 * | $43.68 | -5.1% | COM NEW | 247361702 |
| SPSC | SPS COMM INC | 1,002 | $162K | 0.0% | $161.68 | $47.17 | +242.0% | COM | 78463M107 |
| AOR | ISHARES TR | 2,872 | $159K | 0.0% | $55.36 | $44.50 | +24.6% | GRWT ALLOCAT ETF | 464289867 |
| PYPL | PAYPAL HLDGS INC | 594 | $155K | 0.0% | $260.94 | $127.09 | +104.3% | COM | 70450Y103 |
| FISV | FISERV INC | 1,406 | $153K | 0.0% | $108.82 | $85.55 | +26.8% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 773 | $151K | 0.0% | $195.34 * | $102.57 | +62.5% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,486 | $149K | 0.0% | $59.94 * | $37.61 | +41.4% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 259 | $148K | 0.0% | $571.43 | $400.38 | +41.1% | COM | 883556102 |
| EXC | EXELON CORP | 3,046 | $147K | 0.0% | $48.26 * | $21.91 | +35.4% | COM | 30161N101 |
| ARKK | ARK ETF TR | 1,334 | $147K | 0.0% | $110.19 | $60.15 | +83.7% | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 2,902 | $146K | 0.0% | $50.31 | $42.54 | +18.1% | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 1,898 | $144K | 0.0% | $75.87 | $74.10 | +2.0% | US SML CP VALU | 025072877 |
| WEC | WEC ENERGY GROUP INC | 1,632 | $144K | 0.0% | $88.24 * | $57.97 | +31.6% | COM | 92939U106 |
| ARKW | ARK ETF TR | 1,022 | $142K | 0.0% | $138.94 | $51.66 | +168.8% | NEXT GNRTN INTER | 00214Q401 |
| TXN | TEXAS INSTRS INC | 706 | $136K | 0.0% | $192.63 * | $82.51 | +105.6% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,501 | $129K | 0.0% | $85.94 * | $57.82 | +35.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 696 | $127K | 0.0% | $182.47 * | $110.74 | +36.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 540 | $125K | 0.0% | $231.48 * | $94.70 | +134.3% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $121K | 0.0% | $151.25 | $43.42 | +248.8% | COM | 127387108 |
| T | AT&T INC | 4,427 | $120K | 0.0% | $27.11 * | $15.14 | +3.2% | COM | 00206R102 |
| EEM | ISHARES TR | 2,259 | $114K | 0.0% | $50.46 | $46.49 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 632 | $110K | 0.0% | $174.05 * | $133.86 | +22.4% | COM | H1467J104 |
| IUSB | ISHARES TR | 2,050 | $109K | 0.0% | $53.17 | $53.31 | -0.1% | CORE TOTAL USD | 46434V613 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $104K | 0.0% | $91.39 | $69.52 | +31.0% | S&P MDCP400 VL | 46137V191 |
| NEE | NEXTERA ENERGY INC | 1,300 | $102K | 0.0% | $78.46 * | $60.05 | +16.8% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 902 | $101K | 0.0% | $111.97 | $50.90 | +119.3% | SPONSORED ADS | 874039100 |
| BMO | BANK MONTREAL QUE | 1,000 | $100K | 0.0% | $100.00 * | $40.15 | +107.7% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 1,876 | $100K | 0.0% | $53.30 | $48.69 | — | CL A LTD VT SH | 112585104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 711 | $99,000 | 0.0% | $139.24 * | $101.79 | +10.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 487 | $97,000 | 0.0% | $199.18 * | $135.20 | +35.2% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 477 | $94,000 | 0.0% | $197.06 * | $117.04 | +39.4% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 248 | $94,000 | 0.0% | $379.03 * | $173.32 | +96.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 1,394 | $94,000 | 0.0% | $67.43 * | $43.03 | +34.8% | COM | 20825C104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,487 | $93,000 | 0.0% | $62.54 | $65.48 | -4.4% | NAS CLNEDG GREEN | 33733E500 |
| A | AGILENT TECHNOLOGIES INC | 582 | $92,000 | 0.0% | $158.08 * | $63.63 | +140.4% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 1,287 | $90,000 | 0.0% | $69.93 * | $71.25 | -16.3% | COM | 718546104 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $88,000 | 0.0% | $17.60 | $10.89 | +60.8% | COM ACCD INV | 108621103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,058 | $87,000 | 0.0% | $82.23 | $77.96 | +5.7% | SHRT TRM CORP BD | 92206C409 |
| EIX | EDISON INTL | 1,533 | $85,000 | 0.0% | $55.45 * | $45.65 | +0.8% | COM | 281020107 |
| STT | STATE STR CORP | 1,006 | $85,000 | 0.0% | $84.49 * | $56.92 | +29.4% | COM | 857477103 |
| O | REALTY INCOME CORP | 1,290 | $84,000 | 0.0% | $65.12 * | $43.98 | +14.7% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 298 | $83,000 | 0.0% | $278.52 | $164.94 | +69.9% | SML CP GRW ETF | 922908595 |
| — | INFINERA CORP | 10,000 | $83,000 | 0.0% | $8.30 | $6.20 | — | COM | 45667G103 |
| HPQ | HP INC | 3,004 | $82,000 | 0.0% | $27.30 * | $17.95 | +31.1% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 4,503 | $81,000 | 0.0% | $17.99 | $21.36 | — | COM | 067901108 |
| FBND | FIDELITY MERRIMACK STR TR | 1,498 | $80,000 | 0.0% | $53.40 | $53.63 | -0.9% | TOTAL BD ETF | 316188309 |
| SYY | SYSCO CORP | 1,016 | $80,000 | 0.0% | $78.74 * | $56.01 | +25.3% | COM | 871829107 |
| YUM | YUM BRANDS INC | 643 | $79,000 | 0.0% | $122.86 * | $75.23 | +50.0% | COM | 988498101 |
| OTTR | OTTER TAIL CORP | 1,404 | $79,000 | 0.0% | $56.27 * | $40.97 | +22.5% | COM | 689648103 |
| XJR | ISHARES TR | 2,016 | $78,000 | 0.0% | $38.69 | $39.20 | -1.8% | ESG SCRND S&P SM | 46436E544 |
| MSCI | MSCI INC | 129 | $78,000 | 0.0% | $604.65 * | $583.04 | -0.4% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 291 | $77,000 | 0.0% | $264.60 * | $216.42 | +16.6% | COM | 863667101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,193 | $77,000 | 0.0% | $64.54 * | $43.58 | +26.9% | COM | 74251V102 |
| HSIC | HENRY SCHEIN INC | 1,000 | $76,000 | 0.0% | $76.00 | $65.96 | +15.5% | COM | 806407102 |
| VBR | VANGUARD INDEX FDS | 437 | $74,000 | 0.0% | $169.34 | $134.31 | +26.0% | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 1,500 | $74,000 | 0.0% | $49.33 * | $42.24 | +6.5% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 486 | $73,000 | 0.0% | $150.21 * | $69.21 | +7.9% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK CORE BD TR | 4,292 | $71,000 | 0.0% | $16.54 | $12.12 | — | SHS BEN INT | 09249E101 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,478 | $71,000 | 0.0% | $48.04 | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| COR | AMERISOURCEBERGEN CORP | 587 | $70,000 | 0.0% | $119.25 * | $80.67 | +40.2% | COM | 03073E105 |
| VTIP | VANGUARD MALVERN FDS | 1,330 | $70,000 | 0.0% | $52.63 | $51.18 | +2.7% | STRM INFPROIDX | 922020805 |
| SLB | SCHLUMBERGER LTD | 2,313 | $69,000 | 0.0% | $29.83 * | $38.47 | -29.9% | COM STK | 806857108 |
| — | ISHARES TR | 2,577 | $67,000 | 0.0% | $26.00 | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| IWP | ISHARES TR | 599 | $67,000 | 0.0% | $111.85 | $74.68 | +50.1% | RUS MD CP GR ETF | 464287481 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $66,000 | 0.0% | $9.19 | $9.50 | — | COM | 209034107 |
| AON | AON PLC | 229 | $65,000 | 0.0% | $283.84 * | $248.04 | +11.7% | SHS CL A | G0403H108 |
| L | LOEWS CORP | 1,200 | $65,000 | 0.0% | $54.17 | $45.69 | +16.2% | COM | 540424108 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $63,000 | 0.0% | $63.00 * | $57.14 | -0.7% | COM | 070830104 |
| USMV | ISHARES TR | 850 | $62,000 | 0.0% | $72.94 | $55.08 | +33.4% | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 886 | $62,000 | 0.0% | $69.98 * | $47.77 | +25.7% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 606 | $62,000 | 0.0% | $102.31 * | $62.95 | -0.1% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367 | $62,000 | 0.0% | $168.94 * | $85.83 | +80.5% | COM | 030420103 |
| — | CERNER CORP | 870 | $61,000 | 0.0% | $70.11 | $67.86 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 319 | $61,000 | 0.0% | $191.22 * | $113.18 | +56.6% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 890 | $61,000 | 0.0% | $68.54 * | $32.21 | +94.4% | SHS | G51502105 |
| PII | POLARIS INC | 500 | $60,000 | 0.0% | $120.00 | $99.00 | +20.9% | COM | 731068102 |
| BDX | BECTON DICKINSON & CO | 246 | $60,000 | 0.0% | $243.90 * | $205.89 | +8.6% | COM | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,015 | $58,000 | 0.0% | $57.14 | $54.61 | +4.3% | TOTAL INT BD ETF | 92203J407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 395 | $58,000 | 0.0% | $146.84 * | $109.45 | +25.2% | COM | 98956P102 |
| VDC | VANGUARD WORLD FDS | 307 | $55,000 | 0.0% | $179.15 | $154.90 | +15.7% | CONSUM STP ETF | 92204A207 |
| SCZ | ISHARES TR | 740 | $55,000 | 0.0% | $74.32 | $62.95 | +18.2% | EAFE SML CP ETF | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,142 | $54,000 | 0.0% | $47.29 | $70.38 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 276 | $54,000 | 0.0% | $195.65 * | $143.24 | +24.8% | COM | 369550108 |
| DOW | DOW INC | 924 | $53,000 | 0.0% | $57.36 * | $39.12 | +15.7% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 307 | $53,000 | 0.0% | $172.64 * | $116.32 | +40.7% | SHS | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 872 | $53,000 | 0.0% | $60.78 * | $42.29 | +24.9% | COM | 744573106 |
| VXF | VANGUARD INDEX FDS | 287 | $52,000 | 0.0% | $181.18 | $121.68 | +49.9% | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SER TR | 1,729 | $52,000 | 0.0% | $30.08 | $28.18 | +5.9% | PORTFOLIO AGRGTE | 78464A649 |
| CSM | PROSHARES TR | 509 | $51,000 | 0.0% | $100.20 * | $33.12 | +51.2% | LARGE CAP CRE | 74347R248 |
| LMT | LOCKHEED MARTIN CORP | 147 | $51,000 | 0.0% | $346.94 * | $293.20 | +4.8% | COM | 539830109 |
| EFG | ISHARES TR | 480 | $51,000 | 0.0% | $106.25 | $74.19 | +43.5% | EAFE GRWTH ETF | 464288885 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $51,000 | 0.0% | $113.33 | $65.10 | +73.9% | COM | 28176E108 |
| WPC | WP CAREY INC | 694 | $51,000 | 0.0% | $73.49 | $65.49 | — | COM | 92936U109 |
| BF/B | BROWN FORMAN CORP | 726 | $49,000 | 0.0% | $67.49 * | $45.02 | +36.1% | CL B | 115637209 |
| FNDX | SCHWAB STRATEGIC TR | 900 | $49,000 | 0.0% | $54.44 * | $13.26 | +35.7% | SCHWAB FDT US LG | 808524771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $48,000 | 0.0% | $164.95 | $60.17 | +173.0% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 238 | $48,000 | 0.0% | $201.68 * | $188.33 | +3.5% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 276 | $48,000 | 0.0% | $173.91 * | $97.18 | +54.7% | COM | 854502101 |
| AOM | ISHARES TR | 1,078 | $48,000 | 0.0% | $44.53 | $38.98 | +14.8% | MODERT ALLOC ETF | 464289875 |
| FSLR | FIRST SOLAR INC | 500 | $48,000 | 0.0% | $96.00 | $38.74 | +146.4% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 226 | $47,000 | 0.0% | $207.96 * | $130.03 | +43.8% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 740 | $47,000 | 0.0% | $63.51 | $63.59 | -0.5% | VG TL INTL STK F | 921909768 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $46,000 | 0.0% | $4.59 | $6.19 | — | COM | 35471R106 |
| KWEB | KRANESHARES TR | 950 | $45,000 | 0.0% | $47.37 | $54.75 | -13.6% | CSI CHI INTERNET | 500767306 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $45,000 | 0.0% | $19.85 | $19.12 | — | COM | 258623107 |
| FNV | FRANCO NEV CORP | 350 | $45,000 | 0.0% | $128.57 * | $62.48 | +100.0% | COM | 351858105 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $44,000 | 0.0% | $110.00 | $25.00 | — | SHS | G46188101 |
| SO | SOUTHERN CO | 718 | $44,000 | 0.0% | $61.28 * | $35.46 | +49.1% | COM | 842587107 |
| CCL | CARNIVAL CORP | 1,750 | $44,000 | 0.0% | $25.14 | $21.67 | +15.4% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY-CLARK CORP | 335 | $44,000 | 0.0% | $131.34 * | $91.68 | +23.4% | COM | 494368103 |
| ALC | ALCON AG | 537 | $43,000 | 0.0% | $80.07 | $58.43 | +36.0% | ORD SHS | H01301128 |
| QUAL | ISHARES TR | 323 | $43,000 | 0.0% | $133.13 | $97.61 | +35.0% | MSCI USA QLT FCT | 46432F339 |
| CACC | CREDIT ACCEP CORP MICH | 74 | $43,000 | 0.0% | $581.08 | $544.85 | +7.4% | COM | 225310101 |
| SHW | SHERWIN WILLIAMS CO | 150 | $42,000 | 0.0% | $280.00 * | $218.04 | +23.5% | COM | 824348106 |
| — | DIGITALBRIDGE GROUP INC | 6,884 | $42,000 | 0.0% | $6.10 | $7.84 | — | CL A COM | 25401T108 |
| IVE | ISHARES TR | 287 | $42,000 | 0.0% | $146.34 | $107.60 | +35.1% | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 212 | $41,000 | 0.0% | $193.40 * | $193.72 | -3.8% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 1,056 | $41,000 | 0.0% | $38.83 * | $16.99 | +13.9% | INTL EQTY ETF | 808524805 |
| AEP | AMERICAN ELEC PWR CO INC | 509 | $41,000 | 0.0% | $80.55 * | $61.01 | +13.7% | COM | 025537101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 744 | $41,000 | 0.0% | $55.11 | $43.27 | +26.5% | WATER RES ETF | 46137V142 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,891 | $41,000 | 0.0% | $14.18 * | $11.73 | +7.4% | COM | 42824C109 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $41,000 | 0.0% | $13.23 | $18.07 | — | COM STK | 38741L107 |
| CPRT | COPART INC | 291 | $40,000 | 0.0% | $137.46 * | $35.73 | -2.9% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 776 | $40,000 | 0.0% | $51.55 * | $17.93 | +172.0% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 153 | $39,000 | 0.0% | $254.90 * | $147.89 | +55.5% | COM | 009158106 |
| JACK | JACK IN THE BOX INC | 400 | $39,000 | 0.0% | $97.50 | $81.26 | +19.8% | COM | 466367109 |
| STZ | CONSTELLATION BRANDS INC | 187 | $39,000 | 0.0% | $208.56 * | $174.62 | +12.2% | CL A | 21036P108 |
| XBI | SPDR SER TR | 302 | $38,000 | 0.0% | $125.83 | $80.57 | +56.0% | S&P BIOTECH | 78464A870 |
| IWV | ISHARES TR | 146 | $37,000 | 0.0% | $253.42 | $158.87 | +60.4% | RUSSELL 3000 ETF | 464287689 |
| BF/A | BROWN FORMAN CORP | 590 | $37,000 | 0.0% | $62.71 * | $64.80 | -11.7% | CL A | 115637100 |
| IYR | ISHARES TR | 365 | $37,000 | 0.0% | $101.37 | $83.25 | +23.0% | U.S. REAL ES ETF | 464287739 |
| GM | GENERAL MTRS CO | 693 | $37,000 | 0.0% | $53.39 * | $30.28 | +68.0% | COM | 37045V100 |
| GLW | CORNING INC | 1,000 | $36,000 | 0.0% | $36.00 * | $33.60 | -3.6% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $36,000 | 0.0% | $360.00 * | $232.52 | +44.6% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $36,000 | 0.0% | $235.29 * | $166.91 | +32.3% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 85 | $36,000 | 0.0% | $423.53 * | $417.79 | -1.8% | COM | 78409V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,060 | $35,000 | 0.0% | $16.99 | $16.93 | — | TR UNIT | 85208R101 |
| FNB | F N B CORP | 3,000 | $35,000 | 0.0% | $11.67 * | $8.71 | +14.5% | COM | 302520101 |
| AMP | AMERIPRISE FINL INC | 133 | $35,000 | 0.0% | $263.16 * | $136.26 | +82.0% | COM | 03076C106 |
| VPU | VANGUARD WORLD FDS | 244 | $34,000 | 0.0% | $139.34 | $138.83 | +0.2% | UTILITIES ETF | 92204A876 |
| SHOP | SHOPIFY INC | 25 | $34,000 | 0.0% | $1360.00 * | $123.22 | +10.0% | CL A | 82509L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $33,000 | 0.0% | $80.10 | $50.27 | +59.0% | SOLAR ETF | 46138G706 |
| ISTB | ISHARES TR | 645 | $33,000 | 0.0% | $51.16 | $50.62 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 605 | $33,000 | 0.0% | $54.55 | $53.22 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| — | ACTIVISION BLIZZARD INC | 415 | $32,000 | 0.0% | $77.11 | $48.99 | — | COM | 00507V109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $32,000 | 0.0% | $17.36 | $17.91 | — | COM | 67071L106 |
| VTR | VENTAS INC | 573 | $32,000 | 0.0% | $55.85 * | $45.68 | +4.3% | COM | 92276F100 |
| MET | METLIFE INC | 525 | $32,000 | 0.0% | $60.95 * | $34.15 | +58.8% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 453 | $32,000 | 0.0% | $70.64 * | $53.76 | +14.1% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 836 | $32,000 | 0.0% | $38.28 | $41.19 | — | SPONSORED ADR | 37733W105 |
| YUMC | YUM CHINA HLDGS INC | 531 | $31,000 | 0.0% | $58.38 | $40.21 | +44.5% | COM | 98850P109 |
| WMB | WILLIAMS COS INC | 1,180 | $31,000 | 0.0% | $26.27 * | $17.71 | +20.2% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $31,000 | 0.0% | $216.78 * | $180.36 | +11.9% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 13 | $31,000 | 0.0% | $2384.62 * | $1898.79 | +23.0% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 273 | $31,000 | 0.0% | $113.55 * | $99.29 | +0.3% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 50 | $31,000 | 0.0% | $620.00 | $671.94 | -7.4% | COM | 45168D104 |
| IWO | ISHARES TR | 105 | $31,000 | 0.0% | $295.24 | $233.38 | +25.8% | RUS 2000 GRW ETF | 464287648 |
| EWJ | ISHARES INC | 431 | $30,000 | 0.0% | $69.61 | $54.83 | +28.1% | MSCI JPN ETF NEW | 46434G822 |
| D | DOMINION ENERGY INC | 410 | $30,000 | 0.0% | $73.17 * | $58.65 | +2.5% | COM | 25746U109 |
| MORN | MORNINGSTAR INC | 116 | $30,000 | 0.0% | $258.62 | $262.72 | -1.4% | COM | 617700109 |
| ARKX | ARK ETF TR | 1,500 | $29,000 | 0.0% | $19.33 | $20.43 | -4.2% | ARK SPACE EXPL | 00214Q807 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $29,000 | 0.0% | $21.92 | $24.87 | — | COM | 293792107 |
| SEE | SEALED AIR CORP NEW | 534 | $29,000 | 0.0% | $54.31 * | $35.24 | +42.9% | COM | 81211K100 |
| SCHE | SCHWAB STRATEGIC TR | 956 | $29,000 | 0.0% | $30.33 | $25.89 | +17.7% | EMRG MKTEQ ETF | 808524706 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $28,000 | 0.0% | $37.33 | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| FDS | FACTSET RESH SYS INC | 72 | $28,000 | 0.0% | $388.89 * | $348.75 | +8.7% | COM | 303075105 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $28,000 | 0.0% | $14.74 | $10.53 | — | COM | 19247L106 |
| AMD | ADVANCED MICRO DEVICES INC | 275 | $28,000 | 0.0% | $101.82 | $36.81 | +179.5% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 60 | $28,000 | 0.0% | $466.67 | $477.57 | -4.0% | COM | 902252105 |
| FICO | FAIR ISAAC CORP | 67 | $27,000 | 0.0% | $402.99 | $475.61 | -16.3% | COM | 303250104 |
| ETN | EATON CORP PLC | 181 | $27,000 | 0.0% | $149.17 * | $85.26 | +63.9% | SHS | G29183103 |
| CTAS | CINTAS CORP | 70 | $27,000 | 0.0% | $385.71 * | $93.97 | -2.6% | COM | 172908105 |
| — | STERICYCLE INC | 400 | $27,000 | 0.0% | $67.50 | $36.00 | — | COM | 858912108 |
| PBA | PEMBINA PIPELINE CORP | 850 | $27,000 | 0.0% | $31.76 * | $25.42 | +0.9% | COM | 706327103 |
| LOW | LOWES COS INC | 133 | $27,000 | 0.0% | $203.01 * | $145.04 | +28.9% | COM | 548661107 |
| BAX | BAXTER INTL INC | 331 | $27,000 | 0.0% | $81.57 * | $56.60 | +29.0% | COM | 071813109 |
| — | ETF MANAGERS TR | 1,910 | $27,000 | 0.0% | $14.14 | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| WELL | WELLTOWER INC | 312 | $26,000 | 0.0% | $83.33 * | $54.11 | +36.5% | COM | 95040Q104 |
| TTC | TORO CO | 264 | $26,000 | 0.0% | $98.48 | $64.83 | +50.2% | COM | 891092108 |
| DVY | ISHARES TR | 225 | $26,000 | 0.0% | $115.56 | $94.24 | +21.7% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 581 | $26,000 | 0.0% | $44.75 * | $30.28 | +7.4% | COM | 02209S103 |
| PAYC | PAYCOM SOFTWARE INC | 52 | $26,000 | 0.0% | $500.00 * | $436.77 | +11.2% | COM | 70432V102 |
| XT | ISHARES TR | 400 | $25,000 | 0.0% | $62.50 | $38.03 | +65.0% | EXPONENTIAL TECH | 46434V381 |
| ROP | ROPER TECHNOLOGIES INC | 56 | $25,000 | 0.0% | $446.43 * | $432.19 | +0.5% | COM | 776696106 |
| — | AMCOR PLC | 2,132 | $25,000 | 0.0% | $11.73 * | $8.56 | +13.6% | ORD | G0250X107 |
| DHR | DANAHER CORPORATION | 83 | $25,000 | 0.0% | $301.20 * | $196.03 | +35.0% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 127 | $25,000 | 0.0% | $196.85 * | $160.70 | +12.6% | COM | N6596X109 |
| OKTA | OKTA INC | 105 | $25,000 | 0.0% | $238.10 | $241.37 | -1.7% | CL A | 679295105 |
| EL | LAUDER ESTEE COS INC | 80 | $24,000 | 0.0% | $300.00 * | $223.63 | +25.5% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $24,000 | 0.0% | $1000.00 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,841 | $24,000 | 0.0% | $8.45 | $10.17 | — | COM | 035710409 |
| — | COLUMBIA PPTY TR INC | 1,246 | $24,000 | 0.0% | $19.26 | $19.26 | — | COM NEW | 198287203 |
| TJX | TJX COS INC NEW | 344 | $23,000 | 0.0% | $66.86 * | $54.40 | +13.9% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 859 | $23,000 | 0.0% | $26.78 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| GDXJ | VANECK ETF TRUST | 600 | $23,000 | 0.0% | $38.33 | $32.13 | +19.3% | JUNIOR GOLD MINE | 92189F791 |
| MTUM | ISHARES TR | 133 | $23,000 | 0.0% | $172.93 | $120.21 | +46.1% | MSCI USA MMENTM | 46432F396 |
| FDX | FEDEX CORP | 105 | $23,000 | 0.0% | $219.05 * | $147.78 | +35.9% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,400 | $23,000 | 0.0% | $9.58 | $9.35 | +4.2% | SPONSORED ADS | 881624209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 363 | $23,000 | 0.0% | $63.36 * | $15.36 | -0.9% | COM CL A | 45841N107 |
| CSGP | COSTAR GROUP INC | 270 | $23,000 | 0.0% | $85.19 | $86.44 | -0.4% | COM | 22160N109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $22,000 | 0.0% | $21.01 | $16.76 | +24.7% | GBL WND ENRG ETF | 33736G106 |
| WM | WASTE MGMT INC DEL | 144 | $22,000 | 0.0% | $152.78 * | $108.17 | +29.2% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 387 | $22,000 | 0.0% | $56.85 * | $41.26 | +26.4% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 212 | $22,000 | 0.0% | $103.77 * | $15.86 | +9.1% | US BRD MKT ETF | 808524102 |
| WU | WESTERN UN CO | 1,099 | $22,000 | 0.0% | $20.02 | $18.32 | — | COM | 959802109 |
| DD | DUPONT DE NEMOURS INC | 323 | $22,000 | 0.0% | $68.11 * | $28.84 | -9.3% | COM | 26614N102 |
| CHWY | CHEWY INC | 310 | $21,000 | 0.0% | $67.74 | $77.32 | -11.9% | CL A | 16679L109 |
| VTRS | VIATRIS INC | 1,535 | $21,000 | 0.0% | $13.68 * | $13.33 | -15.7% | COM | 92556V106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $21,000 | 0.0% | $116.67 * | $74.78 | +59.2% | HLTH CARE ALPH | 33734X143 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $21,000 | 0.0% | $21.00 * | $34.03 | -39.7% | COM | 02376R102 |
| AMT | AMERICAN TOWER CORP NEW | 79 | $21,000 | 0.0% | $265.82 * | $152.38 | +52.6% | COM | 03027X100 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $21,000 | 0.0% | $420.00 * | $434.10 | -8.3% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 74 | $21,000 | 0.0% | $283.78 | $317.35 | -9.2% | CL A COM | 922475108 |
| CAG | CONAGRA BRANDS INC | 582 | $20,000 | 0.0% | $34.36 * | $26.02 | +6.5% | COM | 205887102 |
| OTIS | OTIS WORLDWIDE CORP | 245 | $20,000 | 0.0% | $81.63 * | $48.61 | +58.4% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 96 | $20,000 | 0.0% | $208.33 * | $115.70 | +71.0% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 250 | $20,000 | 0.0% | $80.00 * | $74.74 | -1.5% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170 | $20,000 | 0.0% | $117.65 * | $112.02 | -3.0% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 36 | $20,000 | 0.0% | $555.56 | $305.56 | — | COM | 512807108 |
| — | DISH NETWORK CORPORATION | 430 | $19,000 | 0.0% | $44.19 | $44.19 | — | CL A | 25470M109 |
| JKHY | HENRY JACK & ASSOC INC | 113 | $19,000 | 0.0% | $168.14 * | $162.72 | -4.4% | COM | 426281101 |
| AORT | CRYOLIFE INC | 850 | $19,000 | 0.0% | $22.35 | $30.08 | -25.9% | COM | 228903100 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $19,000 | 0.0% | $38.00 * | $17.89 | +100.5% | COM | 962879102 |
| — | ANSYS INC | 55 | $19,000 | 0.0% | $345.45 | $345.45 | — | COM | 03662Q105 |
| — | LINDE PLC | 66 | $19,000 | 0.0% | $287.88 | $166.67 | — | SHS | G5494J103 |
| NTR | NUTRIEN LTD | 290 | $19,000 | 0.0% | $65.52 * | $39.71 | +43.7% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 600 | $18,000 | 0.0% | $30.00 * | $59.31 | -52.9% | COM | 674599105 |
| CMS | CMS ENERGY CORP | 300 | $18,000 | 0.0% | $60.00 * | $42.71 | +22.6% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 500 | $18,000 | 0.0% | $36.00 * | $29.02 | +11.5% | COM | 61945C103 |
| OGN | ORGANON & CO | 562 | $18,000 | 0.0% | $32.03 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| — | ROYAL DUTCH SHELL PLC | 400 | $18,000 | 0.0% | $45.00 | $58.70 | — | SPONS ADR A | 780259206 |
| XYZ | SQUARE INC | 77 | $18,000 | 0.0% | $233.77 * | $104.76 | +128.9% | CL A | 852234103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150 | $18,000 | 0.0% | $120.00 | $103.95 | +14.3% | COM | 40171V100 |
| HRL | HORMEL FOODS CORP | 430 | $18,000 | 0.0% | $41.86 * | $43.07 | -16.6% | COM | 440452100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $18,000 | 0.0% | $17.56 | $14.96 | +17.4% | INTL DIVI ACHI | 46137V548 |
| EWC | ISHARES INC | 505 | $18,000 | 0.0% | $35.64 | $26.39 | +37.6% | MSCI CDA ETF | 464286509 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $18,000 | 0.0% | $54.05 * | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| KGC | KINROSS GOLD CORP | 3,350 | $18,000 | 0.0% | $5.37 | $4.47 | +19.9% | COM | 496902404 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32 | $18,000 | 0.0% | $562.50 * | $598.61 | -3.8% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 80 | $18,000 | 0.0% | $225.00 * | $152.58 | +36.1% | COM | 012653101 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $17,000 | 0.0% | $34.00 | $38.00 | — | SHS | G0751N103 |
| DHI | D R HORTON INC | 197 | $17,000 | 0.0% | $86.29 * | $74.56 | +7.9% | COM | 23331A109 |
| LMND | LEMONADE INC | 250 | $17,000 | 0.0% | $68.00 | $90.80 | -26.2% | COM | 52567D107 |
| XLRE | SELECT SECTOR SPDR TR | 376 | $17,000 | 0.0% | $45.21 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| PNR | PENTAIR PLC | 225 | $16,000 | 0.0% | $71.11 * | $36.00 | +90.7% | SHS | G7S00T104 |
| PGR | PROGRESSIVE CORP | 175 | $16,000 | 0.0% | $91.43 * | $62.26 | +30.0% | COM | 743315103 |
| STIP | ISHARES TR | 156 | $16,000 | 0.0% | $102.56 * | $98.16 | +7.6% | 0-5 YR TIPS ETF | 46429B747 |
| RY | ROYAL BK CDA | 160 | $16,000 | 0.0% | $100.00 | $73.00 | +36.3% | COM | 780087102 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $16,000 | 0.0% | $120.30 * | $67.60 | +67.2% | COM | 302130109 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,044 | $16,000 | 0.0% | $15.33 | $12.25 | — | COM | 84741T104 |
| DFUS | DIMENSIONAL ETF TRUST | 348 | $16,000 | 0.0% | $45.98 * | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| BP | BP PLC | 596 | $16,000 | 0.0% | $26.85 | $32.36 | -15.6% | SPONSORED ADR | 055622104 |
| GPN | GLOBAL PMTS INC | 100 | $16,000 | 0.0% | $160.00 * | $123.88 | +22.2% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103 | $16,000 | 0.0% | $155.34 * | $39.57 | +76.9% | COM | 595017104 |
| — | SEASPINE HLDGS CORP | 1,000 | $16,000 | 0.0% | $16.00 | $17.33 | — | COM | 81255T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 379 | $16,000 | 0.0% | $42.22 | $48.77 | — | COM | 637417106 |
| SCHM | SCHWAB STRATEGIC TR | 207 | $16,000 | 0.0% | $77.29 * | $18.67 | +36.9% | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 232 | $15,000 | 0.0% | $64.66 * | $32.42 | -1.5% | SBI INT-UTILS | 81369Y886 |
| TRU | TRANSUNION | 136 | $15,000 | 0.0% | $110.29 | $114.88 | -4.4% | COM | 89400J107 |
| CME | CME GROUP INC | 78 | $15,000 | 0.0% | $192.31 * | $159.61 | +1.5% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 244 | $15,000 | 0.0% | $61.48 | $61.97 | +0.6% | COM | 15135B101 |
| — | COVETRUS INC | 800 | $15,000 | 0.0% | $18.75 | $31.25 | — | COM | 22304C100 |
| DFAS | DIMENSIONAL ETF TRUST | 261 | $15,000 | 0.0% | $57.47 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $15,000 | 0.0% | $150.00 * | $106.20 | +33.3% | COM | 571748102 |
| — | MEXICO FD INC | 1,017 | $15,000 | 0.0% | $14.75 | $14.75 | — | COM | 592835102 |
| ESGU | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 | $59.66 | +65.0% | ESG AWR MSCI USA | 46435G425 |
| AOK | ISHARES TR | 375 | $15,000 | 0.0% | $40.00 | $34.87 | +13.3% | CONSER ALLOC ETF | 464289883 |
| SPLV | INVESCO EXCH TRADED FD TR II | 243 | $15,000 | 0.0% | $61.73 | $49.15 | +23.8% | S&P500 LOW VOL | 46138E354 |
| — | GOLDEN STAR RES LTD CDA | 6,092 | $14,000 | 0.0% | $2.30 | $3.94 | — | COM | 38119T807 |
| OMCL | OMNICELL COM | 96 | $14,000 | 0.0% | $145.83 | $153.21 | -3.1% | COM | 68213N109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $14,000 | 0.0% | $116.67 * | $31.96 | +23.7% | DYNMC MKT ETF | 46137V712 |
| TRP | TC ENERGY CORP | 295 | $14,000 | 0.0% | $47.46 * | $39.34 | -1.4% | COM | 87807B107 |
| — | INTERSECT ENT INC | 500 | $14,000 | 0.0% | $28.00 | $20.00 | — | COM | 46071F103 |
| NVR | NVR INC | 3 | $14,000 | 0.0% | $4666.67 * | $5076.82 | -5.6% | COM | 62944T105 |
| APPS | DIGITAL TURBINE INC | 200 | $14,000 | 0.0% | $70.00 | $71.36 | -3.7% | COM NEW | 25400W102 |
| RGLD | ROYAL GOLD INC | 150 | $14,000 | 0.0% | $93.33 * | $76.98 | +24.0% | COM | 780287108 |
| SCHH | SCHWAB STRATEGIC TR | 275 | $13,000 | 0.0% | $47.27 * | $22.23 | +2.7% | US REIT ETF | 808524847 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $13,000 | 0.0% | $224.14 * | $29.65 | +48.9% | S&P MDCP400 PR | 46137V217 |
| — | SWEDISH EXPT CR CORP | 2,000 | $13,000 | 0.0% | $6.50 | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| — | SWEDISH EXPT CR CORP | 4,600 | $13,000 | 0.0% | $2.83 | $2.39 | — | RG ENRGY ETN22 | 870297306 |
| TSN | TYSON FOODS INC | 169 | $13,000 | 0.0% | $76.92 * | $66.59 | +3.7% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 105 | $13,000 | 0.0% | $123.81 * | $100.50 | +3.5% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 105 | $13,000 | 0.0% | $123.81 * | $92.41 | +16.7% | COM | 372460105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 336 | $13,000 | 0.0% | $38.69 | $34.08 | +15.0% | SHS | 33734H106 |
| — | EXCHANGE TRADED CONCEPTS TR | 600 | $13,000 | 0.0% | $21.67 | $21.53 | — | BITWISE CRYPTO | 301505624 |
| OKE | ONEOK INC NEW | 219 | $13,000 | 0.0% | $59.36 * | $42.20 | +8.9% | COM | 682680103 |
| VRSN | VERISIGN INC | 65 | $13,000 | 0.0% | $200.00 | $217.22 | -6.4% | COM | 92343E102 |
| DOV | DOVER CORP | 86 | $13,000 | 0.0% | $151.16 * | $119.60 | +23.2% | COM | 260003108 |
| CMI | CUMMINS INC | 59 | $13,000 | 0.0% | $220.34 * | $123.08 | +64.4% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 177 | $13,000 | 0.0% | $73.45 * | $61.66 | +10.8% | COM | 194162103 |
| SAM | BOSTON BEER INC | 25 | $13,000 | 0.0% | $520.00 | $679.74 | -25.0% | CL A | 100557107 |
| BWA | BORGWARNER INC | 305 | $13,000 | 0.0% | $42.62 * | $29.94 | +19.5% | COM | 099724106 |
| MPV | BARINGS PARTN INVS | 953 | $13,000 | 0.0% | $13.64 | $17.84 | — | SH BEN INT | 06761A103 |
| ADSK | AUTODESK INC | 45 | $13,000 | 0.0% | $288.89 | $306.09 | -6.8% | COM | 052769106 |
| WHR | WHIRLPOOL CORP | 60 | $12,000 | 0.0% | $200.00 | $144.41 | +41.2% | COM | 963320106 |
| — | ETF MANAGERS TR | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | PRIME CYBR SCRTY | 26924G201 |
| F | FORD MTR CO DEL | 875 | $12,000 | 0.0% | $13.71 * | $6.27 | +71.5% | COM | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,699 | $12,000 | 0.0% | $7.06 | $7.23 | -3.1% | SPONSORED ADR | 86562M209 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $12,000 | 0.0% | $80.00 * | $125.24 | -34.5% | COM | 637215104 |
| MPC | MARATHON PETE CORP | 200 | $12,000 | 0.0% | $60.00 * | $53.14 | +5.3% | COM | 56585A102 |
| — | JPMORGAN CHASE & CO | 639 | $12,000 | 0.0% | $18.78 | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| ROL | ROLLINS INC | 341 | $12,000 | 0.0% | $35.19 * | $35.34 | -5.5% | COM | 775711104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 * | $109.77 | +3.0% | ORD | M22465104 |
| KMI | KINDER MORGAN INC DEL | 630 | $11,000 | 0.0% | $17.46 * | $17.64 | -25.6% | COM | 49456B101 |
| EFV | ISHARES TR | 219 | $11,000 | 0.0% | $50.23 | $48.15 | +5.6% | EAFE VALUE ETF | 464288877 |
| DLN | WISDOMTREE TR | 94 | $11,000 | 0.0% | $117.02 * | $46.23 | +29.0% | US LARGECAP DIVD | 97717W307 |
| EBAY | EBAY INC. | 151 | $11,000 | 0.0% | $72.85 * | $32.04 | +101.0% | COM | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $11,000 | 0.0% | $78.57 | $95.13 | -18.8% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 105 | $11,000 | 0.0% | $104.76 * | $66.69 | +28.5% | COM | 744320102 |
| RPAR | TIDAL ETF TR | 454 | $11,000 | 0.0% | $24.23 | $22.35 | +8.1% | RPAR RISK PARI | 886364603 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $11,000 | 0.0% | $77.46 * | $70.34 | -1.4% | CL A | 192446102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $11,000 | 0.0% | $36.54 * | $40.37 | -13.4% | SPONSORED ADR | 358029106 |
| MCK | MCKESSON CORP | 54 | $11,000 | 0.0% | $203.70 * | $148.02 | +31.7% | COM | 58155Q103 |
| GEL | GENESIS ENERGY L P | 1,000 | $10,000 | 0.0% | $10.00 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| IGOV | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 | $47.74 | +7.6% | INTL TREA BD ETF | 464288117 |
| DFAT | DIMENSIONAL ETF TRUST | 221 | $10,000 | 0.0% | $45.25 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| GSLC | GOLDMAN SACHS ETF TR | 121 | $10,000 | 0.0% | $82.64 * | $60.27 | +42.7% | ACTIVEBETA US LG | 381430503 |
| CRL | CHARLES RIV LABS INTL INC | 24 | $10,000 | 0.0% | $416.67 | $415.31 | -0.6% | COM | 159864107 |
| DEO | DIAGEO PLC | 52 | $10,000 | 0.0% | $192.31 | $157.75 | +22.3% | SPON ADR NEW | 25243Q205 |
| — | TE CONNECTIVITY LTD | 75 | $10,000 | 0.0% | $133.33 | $73.51 | — | REG SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 94 | $10,000 | 0.0% | $106.38 * | $45.70 | +5.8% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 20 | $10,000 | 0.0% | $500.00 * | $42.05 | +6.1% | COM | 11135F101 |
| APA | APA CORPORATION | 481 | $10,000 | 0.0% | $20.79 * | $18.04 | +4.5% | COM | 03743Q108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 700 | $10,000 | 0.0% | $14.29 | $10.22 | — | UNIT | 85207H104 |
| VFH | VANGUARD WORLD FDS | 103 | $10,000 | 0.0% | $97.09 * | $90.37 | +2.5% | FINANCIALS ETF | 92204A405 |
| — | TOTALENERGIES SE | 209 | $10,000 | 0.0% | $47.85 | $53.26 | — | SPONSORED ADS | 89151E109 |
| AGNC | AGNC INVT CORP | 554 | $9,000 | 0.0% | $16.25 | $16.25 | — | COM | 00123Q104 |
| — | SKILLZ INC | 960 | $9,000 | 0.0% | $9.38 | $21.88 | — | COM | 83067L109 |
| WDAY | WORKDAY INC | 35 | $9,000 | 0.0% | $257.14 * | $189.86 | +31.6% | CL A | 98138H101 |
| EAOA | ISHARES TR | 260 | $9,000 | 0.0% | $34.62 | $32.64 | — | ESG AWARE AGGRSV | 46436E668 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140 | $9,000 | 0.0% | $64.29 * | $67.50 | -2.8% | FTSE EUROPE ETF | 922042874 |
| IR | INGERSOLL RAND INC | 169 | $9,000 | 0.0% | $53.25 * | $28.11 | +78.4% | COM | 45687V106 |
| VST | VISTRA CORP | 500 | $9,000 | 0.0% | $18.00 * | $15.68 | +0.5% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $9,000 | 0.0% | $600.00 | $432.09 | +39.3% | COM | 75886F107 |
| EQIX | EQUINIX INC | 12 | $9,000 | 0.0% | $750.00 * | $674.73 | +7.6% | COM | 29444U700 |
| BETZ | LISTED FD TR | 251 | $8,000 | 0.0% | $31.87 * | $31.32 | -3.9% | ROUNDHILL SPORTS | 53656F789 |
| PSA | PUBLIC STORAGE | 26 | $8,000 | 0.0% | $307.69 * | $155.46 | +57.5% | COM | 74460D109 |
| CMP | COMPASS MINERALS INTL INC | 127 | $8,000 | 0.0% | $62.99 * | $43.49 | +41.9% | COM | 20451N101 |
| ITT | ITT INC | 94 | $8,000 | 0.0% | $85.11 | $82.49 | +4.1% | COM | 45073V108 |
| CVCO | CAVCO INDS INC DEL | 34 | $8,000 | 0.0% | $235.29 | $240.50 | -1.6% | COM | 149568107 |
| DXC | DXC TECHNOLOGY CO | 239 | $8,000 | 0.0% | $33.47 | $65.08 | -48.4% | COM | 23355L106 |
| MAIN | MAIN STR CAP CORP | 199 | $8,000 | 0.0% | $40.20 * | $41.59 | -1.2% | COM | 56035L104 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $8,000 | 0.0% | $1.78 * | $2.03 | -8.7% | COM | 89621C105 |
| — | UNILEVER PLC | 144 | $8,000 | 0.0% | $55.56 | $61.86 | — | SPON ADR NEW | 904767704 |
| IEI | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 | $131.55 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100 | $8,000 | 0.0% | $80.00 * | $80.61 | +1.4% | COM | 800422107 |
| BSV | VANGUARD BD INDEX FDS | 92 | $8,000 | 0.0% | $86.96 * | $82.48 | -0.7% | SHORT TRM BOND | 921937827 |
| IFRA | ISHARES TR | 202 | $7,000 | 0.0% | $34.65 | $27.93 | +22.0% | US INFRASTRUC | 46435U713 |
| XSLV | INVESCO EXCH TRADED FD TR II | 151 | $7,000 | 0.0% | $46.36 | $46.42 | +1.5% | S&P SMLCP LOW | 46138G102 |
| STLD | STEEL DYNAMICS INC | 125 | $7,000 | 0.0% | $56.00 * | $38.96 | +40.6% | COM | 858119100 |
| UI | UBIQUITI INC | 24 | $7,000 | 0.0% | $291.67 * | $308.99 | -3.3% | COM | 90353W103 |
| — | GLOBAL X FDS | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | CANNABIS ETF | 37954Y426 |
| PPG | PPG INDS INC | 52 | $7,000 | 0.0% | $134.62 * | $125.98 | +4.0% | COM | 693506107 |
| POOL | POOL CORP | 15 | $7,000 | 0.0% | $466.67 * | $449.11 | -8.3% | COM | 73278L105 |
| IQV | IQVIA HLDGS INC | 29 | $7,000 | 0.0% | $241.38 | $252.41 | -5.1% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 43 | $7,000 | 0.0% | $162.79 * | $147.67 | +5.3% | COM | 032654105 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $7,000 | 0.0% | $37.43 | $56.94 | — | CL A SUB VTG | 11284V105 |
| CTVA | CORTEVA INC | 163 | $7,000 | 0.0% | $42.94 * | $25.02 | +60.5% | COM | 22052L104 |
| SIXG | ETF SER SOLUTIONS | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| CLOU | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 * | $25.66 | +14.1% | CLOUD COMPUTNG | 37954Y442 |
| CASY | CASEYS GEN STORES INC | 34 | $6,000 | 0.0% | $176.47 * | $190.94 | -3.9% | COM | 147528103 |
| AIQ | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 | $25.36 | +19.6% | ARTIFICIAL ETF | 37954Y632 |
| VTEB | VANGUARD MUN BD FDS | 114 | $6,000 | 0.0% | $52.63 * | $54.94 | -0.3% | TAX EXEMPT BD | 922907746 |
| FPX | FIRST TR EXCHANGE TRADED FD | 45 | $6,000 | 0.0% | $133.33 * | $121.93 | +1.2% | US EQTY OPPT ETF | 336920103 |
| FTEC | FIDELITY COVINGTON TRUST | 48 | $6,000 | 0.0% | $125.00 * | $54.92 | +116.0% | MSCI INFO TECH I | 316092808 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 35 | $6,000 | 0.0% | $171.43 * | $225.21 | -20.8% | PHYSCL PALLADM | 003262102 |
| DBX | DROPBOX INC | 215 | $6,000 | 0.0% | $27.91 * | $20.36 | +43.5% | CL A | 26210C104 |
| RWO | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $48.00 * | $49.97 | +2.2% | DJ GLB RL ES ETF | 78463X749 |
| VFC | V F CORP | 92 | $6,000 | 0.0% | $65.22 * | $78.33 | -14.5% | COM | 918204108 |
| EFAV | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | $74.51 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| — | HIGHLAND INCOME FD | 533 | $6,000 | 0.0% | $11.26 | $10.09 | — | HIGHLAND INCOME | 43010E404 |
| BOND | PIMCO ETF TR | 51 | $6,000 | 0.0% | $117.65 * | $101.60 | +8.8% | ACTIVE BD ETF | 72201R775 |
| PCAR | PACCAR INC | 73 | $6,000 | 0.0% | $82.19 * | $29.94 | +47.5% | COM | 693718108 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | CL A | 512816109 |
| KHC | KRAFT HEINZ CO | 174 | $6,000 | 0.0% | $34.48 * | $33.55 | -10.3% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $6,000 | 0.0% | $15.00 * | $20.13 | -23.2% | SPONSORED ADR | 92857W308 |
| — | GLOBAL X FDS | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| CNA | CNA FINL CORP | 144 | $6,000 | 0.0% | $41.67 * | $29.60 | +3.2% | COM | 126117100 |
| CM | CANADIAN IMP BK COMM | 51 | $6,000 | 0.0% | $117.65 * | $32.44 | +42.8% | COM | 136069101 |
| SNOW | SNOWFLAKE INC | 17 | $5,000 | 0.0% | $294.12 * | $238.10 | +27.0% | CL A | 833445109 |
| — | KIRKLAND LAKE GOLD LTD | 127 | $5,000 | 0.0% | $39.37 | $28.00 | — | COM | 49741E100 |
| FNDA | SCHWAB STRATEGIC TR | 94 | $5,000 | 0.0% | $53.19 * | $17.72 | +48.6% | SCHWAB FDT US SC | 808524763 |
| CNP | CENTERPOINT ENERGY INC | 220 | $5,000 | 0.0% | $22.73 * | $23.06 | -4.4% | COM | 15189T107 |
| XMPT | VANECK ETF TRUST | 163 | $5,000 | 0.0% | $30.67 * | $28.65 | +2.5% | CEF MUNI INCOME | 92189F460 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 95 | $5,000 | 0.0% | $52.63 * | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| — | LANDMARK INFRASTRCTUR PARTR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM UNIT LTD | 51508J108 |
| XLE | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $22.28 | +16.9% | ENERGY | 81369Y506 |
| SRE | SEMPRA | 39 | $5,000 | 0.0% | $128.21 * | $54.48 | +1.5% | COM | 816851109 |
| TDOC | TELADOC HEALTH INC | 40 | $5,000 | 0.0% | $125.00 | $65.81 | +92.7% | COM | 87918A105 |
| DVN | DEVON ENERGY CORP NEW | 130 | $5,000 | 0.0% | $38.46 * | $21.20 | +34.7% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 67 | $5,000 | 0.0% | $74.63 * | $59.77 | +4.6% | COM | 681919106 |
| GAIN | GLADSTONE INVT CORP | 393 | $5,000 | 0.0% | $12.72 * | $8.55 | -3.4% | COM | 376546107 |
| ROST | ROSS STORES INC | 44 | $5,000 | 0.0% | $113.64 * | $95.54 | +8.5% | COM | 778296103 |
| VOTE | ENGINE NO 1 ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | $52.43 | -2.8% | TRANSFRM 500 ETF | 29287L106 |
| BYND | BEYOND MEAT INC | 50 | $5,000 | 0.0% | $100.00 * | $147.25 | -28.5% | COM | 08862E109 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $5,000 | 0.0% | $21.55 | $25.86 | — | COM | 36164Y101 |
| WSO | WATSCO INC | 19 | $5,000 | 0.0% | $263.16 | $246.59 | +7.3% | COM | 942622200 |
| SCHO | SCHWAB STRATEGIC TR | 91 | $5,000 | 0.0% | $54.95 * | $24.90 | +2.8% | SHT TM US TRES | 808524862 |
| EVRG | EVERGY INC | 73 | $5,000 | 0.0% | $68.49 * | $42.64 | +22.6% | COM | 30034W106 |
| LYFT | LYFT INC | 88 | $5,000 | 0.0% | $56.82 * | $56.27 | -4.8% | CL A COM | 55087P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 221 | $5,000 | 0.0% | $22.62 * | $21.34 | +16.2% | COM | 76118Y104 |
| NRG | NRG ENERGY INC | 114 | $5,000 | 0.0% | $43.86 * | $31.54 | +14.6% | COM NEW | 629377508 |
| MTB | M & T BK CORP | 36 | $5,000 | 0.0% | $138.89 * | $126.15 | +3.2% | COM | 55261F104 |
| — | AMARIN CORP PLC | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | SPONS ADR NEW | 023111206 |
| EMN | EASTMAN CHEM CO | 40 | $4,000 | 0.0% | $100.00 * | $61.35 | +40.3% | COM | 277432100 |
| AGG | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $114.58 | +0.2% | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 83 | $4,000 | 0.0% | $48.19 * | $50.11 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| FLDR | FIDELITY MERRIMACK STR TR | 75 | $4,000 | 0.0% | $53.33 * | $50.89 | -0.1% | LOW DURTIN ETF | 316188408 |
| TFC | TRUIST FINL CORP | 63 | $4,000 | 0.0% | $63.49 * | $35.66 | +33.3% | COM | 89832Q109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 250 | $4,000 | 0.0% | $16.00 * | $16.66 | -1.5% | MULTI ASSET DI | 33738R100 |
| — | POLYMET MNG CORP | 1,455 | $4,000 | 0.0% | $2.75 | $3.44 | — | COM NEW | 731916409 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $4,000 | 0.0% | $26.32 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $4,000 | 0.0% | $166.67 * | $135.98 | +14.0% | COM | 11133T103 |
| VUSB | VANGUARD BD INDEX FDS | 80 | $4,000 | 0.0% | $50.00 | $50.09 | +0.1% | VANGUARD ULTRA | 92203C303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62 | $4,000 | 0.0% | $64.52 * | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $28.34 | +5.6% | COM | 337932107 |
| BLV | VANGUARD BD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $99.64 | +2.7% | LONG TERM BOND | 921937793 |
| — | CDK GLOBAL INC | 98 | $4,000 | 0.0% | $40.82 | $55.55 | — | COM | 12508E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $4,000 | 0.0% | $51.95 * | $52.85 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| VONV | VANGUARD SCOTTSDALE FDS | 54 | $4,000 | 0.0% | $74.07 * | $69.50 | -1.1% | VNG RUS1000VAL | 92206C714 |
| MS | MORGAN STANLEY | 40 | $4,000 | 0.0% | $100.00 * | $42.54 | +98.3% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 200 | $4,000 | 0.0% | $20.00 | $26.24 | -24.2% | COM | 406216101 |
| INGR | INGREDION INC | 40 | $4,000 | 0.0% | $100.00 * | $100.08 | -11.1% | COM | 457187102 |
| — | WORKHORSE GROUP INC | 550 | $4,000 | 0.0% | $7.27 | $14.55 | — | COM NEW | 98138J206 |
| IUSG | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $57.37 | +78.5% | CORE S&P US GWT | 464287671 |
| ULST | SSGA ACTIVE ETF TR | 100 | $4,000 | 0.0% | $40.00 | $40.47 | -0.0% | ULT SHT TRM BD | 78467V707 |
| IUSV | ISHARES TR | 56 | $4,000 | 0.0% | $71.43 | $53.44 | +32.6% | CORE S&P US VLU | 464287663 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55 | $4,000 | 0.0% | $72.73 * | $63.85 | +20.9% | COM | 98311A105 |
| — | PHILLIPS 66 PARTNERS LP | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM UNIT REP INT | 718549207 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $3,000 | 0.0% | $48.39 * | $53.57 | -17.0% | COM | 87357P100 |
| NIO | NIO INC | 83 | $3,000 | 0.0% | $36.14 | $41.08 | -13.3% | SPON ADS | 62914V106 |
| AVY | AVERY DENNISON CORP | 13 | $3,000 | 0.0% | $230.77 * | $113.51 | +69.5% | COM | 053611109 |
| PSEC | PROSPECT CAP CORP | 415 | $3,000 | 0.0% | $7.23 * | $4.63 | -3.2% | COM | 74348T102 |
| FHN | FIRST HORIZON CORPORATION | 180 | $3,000 | 0.0% | $16.67 * | $11.83 | +18.8% | COM | 320517105 |
| LULU | LULULEMON ATHLETICA INC | 7 | $3,000 | 0.0% | $428.57 * | $333.72 | +21.3% | COM | 550021109 |
| VYM | VANGUARD WHITEHALL FDS | 29 | $3,000 | 0.0% | $103.45 | $102.02 | +1.3% | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49 | $3,000 | 0.0% | $61.22 * | $53.96 | +4.4% | GLB EX US ETF | 922042676 |
| — | ISORAY INC | 5,000 | $3,000 | 0.0% | $0.60 | $0.40 | — | COM | 46489V104 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,000 | 0.0% | $56.60 | $54.36 | +2.4% | COM | 589400100 |
| — | CHIMERA INVT CORP | 170 | $3,000 | 0.0% | $17.65 | $11.76 | — | COM NEW | 16934Q208 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3,000 | 0.0% | $333.33 * | $182.99 | +49.2% | COM | 773903109 |
| TNL | TRAVEL PLUS LEISURE CO | 55 | $3,000 | 0.0% | $54.55 * | $45.04 | +1.8% | COM | 894164102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 140 | $3,000 | 0.0% | $21.43 * | $20.94 | -5.4% | HIG YLD EQ DIV | 46137V563 |
| MMIN | INDEXIQ ACTIVE ETF TR | 126 | $3,000 | 0.0% | $23.81 * | $27.48 | -0.2% | IQ MACKAY INSRED | 45409F843 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63 | $3,000 | 0.0% | $47.62 | $45.22 | — | COM UNIT RP LP | 559080106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32 | $3,000 | 0.0% | $93.75 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| AIG | AMERICAN INTL GROUP INC | 59 | $3,000 | 0.0% | $50.85 | $35.99 | +38.7% | COM NEW | 026874784 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3,000 | 0.0% | $25.42 * | $11.76 | +51.7% | COM | 7591EP100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $3,000 | 0.0% | $300.00 * | $45.84 | -3.0% | 500 GRTH IDX F | 921932505 |
| FTNT | FORTINET INC | 10 | $3,000 | 0.0% | $300.00 * | $25.83 | +126.2% | COM | 34959E109 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $120.34 | +33.2% | RUS 2000 VAL ETF | 464287630 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127 | $3,000 | 0.0% | $23.62 * | $22.76 | -2.9% | SR LN ETF | 46138G508 |
| OPK | OPKO HEALTH INC | 750 | $3,000 | 0.0% | $4.00 * | $4.77 | -23.5% | COM | 68375N103 |
| FTV | FORTIVE CORP | 41 | $3,000 | 0.0% | $73.17 * | $50.32 | +3.8% | COM | 34959J108 |
| XLF | SELECT SECTOR SPDR TR | 76 | $3,000 | 0.0% | $39.47 * | $32.12 | +16.8% | FINANCIAL | 81369Y605 |
| FOX | FOX CORP | 72 | $3,000 | 0.0% | $41.67 * | $30.82 | +13.7% | CL B COM | 35137L204 |
| ADNT | ADIENT PLC | 72 | $3,000 | 0.0% | $41.67 | $22.79 | +81.9% | ORD SHS | G0084W101 |
| IEP | ICAHN ENTERPRISES LP | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | DEPOSITARY UNIT | 451100101 |
| SDOG | ALPS ETF TR | 56 | $3,000 | 0.0% | $53.57 * | $53.72 | -4.9% | SECTR DIV DOGS | 00162Q858 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $3,000 | 0.0% | $130.43 * | $120.90 | -14.8% | COM | 828806109 |
| — | VISTA OUTDOOR INC | 44 | $2,000 | 0.0% | $45.45 | — | — | COM | 928377100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2,000 | 0.0% | $181.82 * | $138.49 | -2.3% | CL B | 913903100 |
| PCY | INVESCO EXCH TRADED FD TR II | 66 | $2,000 | 0.0% | $30.30 * | $29.37 | -9.2% | EMRNG MKT SVRG | 46138E784 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2,000 | 0.0% | $16.67 | $20.12 | -18.6% | SPONSORED ADS | 874060205 |
| ALL | ALLSTATE CORP | 15 | $2,000 | 0.0% | $133.33 * | $94.20 | +21.8% | COM | 020002101 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $2,000 | 0.0% | $20.00 * | $19.72 | -19.9% | COM | 35909R108 |
| HUSV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 * | $23.28 | +37.2% | HORIZON DMST ETF | 33739P889 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 * | $31.71 | -2.7% | HORIZON MNGD ETF | 33739P871 |
| IGM | ISHARES TR | 4 | $2,000 | 0.0% | $500.00 * | $63.68 | +5.6% | EXPND TEC SC ETF | 464287549 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2,000 | 0.0% | $12.50 | $18.18 | — | COM | 78573L106 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $46.47 | -1.0% | BLACKSTONE SENR | 78467V608 |
| DDD | 3-D SYS CORP DEL | 64 | $2,000 | 0.0% | $31.25 * | $33.05 | -16.6% | COM NEW | 88554D205 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $133.33 | $92.43 | +44.5% | COM | 74834L100 |
| — | PIONEER NAT RES CO | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 723787107 |
| PPL | PPL CORP | 89 | $2,000 | 0.0% | $22.47 * | $21.24 | +13.0% | COM | 69351T106 |
| ELV | ANTHEM INC | 5 | $2,000 | 0.0% | $400.00 * | $253.23 | +38.8% | COM | 036752103 |
| — | VIACOMCBS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL B | 92556H206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 143 | $2,000 | 0.0% | $13.99 * | $8.17 | +63.6% | COM | 01988P108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $2,000 | 0.0% | $400.00 * | $89.70 | +191.0% | COM | 92828Q109 |
| — | INTERPUBLIC GROUP COS INC | 58 | $2,000 | 0.0% | $34.48 * | $17.21 | +81.5% | COM | 460690100 |
| — | DRAFTKINGS INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM CL A | 26142R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $52.36 | +23.1% | COM | 416515104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 45781V101 |
| FANG | DIAMONDBACK ENERGY INC | 25 | $2,000 | 0.0% | $80.00 * | $55.57 | +40.2% | COM | 25278X109 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $333.33 * | $232.09 | -0.1% | COM | G3223R108 |
| — | GRANITE REAL ESTATE INVT TR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | UNIT 99/99/9999 | 387437114 |
| BXP | BOSTON PROPERTIES INC | 17 | $2,000 | 0.0% | $117.65 * | $87.94 | -1.8% | COM | 101121101 |
| LITE | LUMENTUM HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $82.90 | +0.8% | COM | 55024U109 |
| BBSI | BARRETT BUSINESS SVCS INC | 25 | $2,000 | 0.0% | $80.00 * | $16.42 | +10.5% | COM | 068463108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 138 | $2,000 | 0.0% | $14.49 * | $14.28 | +18.0% | PHYSCL GOLD SHS | 00326A104 |
| STGW | STAGWELL INC | 300 | $2,000 | 0.0% | $6.67 * | $6.67 | +15.0% | COM CL A | 85256A109 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 848637104 |
| DTE | DTE ENERGY CO | 12 | $1,000 | 0.0% | $83.33 * | $87.47 | +10.9% | COM | 233331107 |
| TD | TORONTO DOMINION BK ONT | 9 | $1,000 | 0.0% | $111.11 * | $46.56 | +42.1% | COM NEW | 891160509 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $81.14 | +12.2% | COM | 525327102 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $39.09 | +15.7% | COM | 10922N103 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $17.75 | +26.7% | US LCAP VA ETF | 808524409 |
| UCO | PROSHARES TR II | 7 | $1,000 | 0.0% | $142.86 * | $12.56 | +67.6% | ULTA BLMBG 2017 | 74347Y888 |
| PHM | PULTE GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $40.52 | +8.8% | COM | 745867101 |
| LUMN | LUMEN TECHNOLOGIES INC | 95 | $1,000 | 0.0% | $10.53 * | $12.26 | -7.3% | COM | 550241103 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -7.4% | CL C | 904311206 |
| RIO | RIO TINTO PLC | 10 | $1,000 | 0.0% | $100.00 * | $78.02 | -14.4% | SPONSORED ADR | 767204100 |
| RBLX | ROBLOX CORP | 17 | $1,000 | 0.0% | $58.82 * | $69.70 | +8.4% | CL A | 771049103 |
| — | TELLURIAN INC NEW | 143 | $1,000 | 0.0% | $6.99 | — | — | COM | 87968A104 |
| DJP | BARCLAYS BANK PLC | 48 | $1,000 | 0.0% | $20.83 * | $23.20 | +26.1% | DJUBS CMDT ETN36 | 06738C778 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $60.81 | -15.8% | COM | 05605H100 |
| HUN | HUNTSMAN CORP | 23 | $1,000 | 0.0% | $43.48 * | $20.59 | +43.7% | COM | 447011107 |
| SDY | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $123.59 | -4.9% | S&P DIVID ETF | 78464A763 |
| JETS | ETF SER SOLUTIONS | 60 | $1,000 | 0.0% | $16.67 * | $23.06 | +2.5% | US GLB JETS | 26922A842 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $111.00 | -5.8% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1,000 | 0.0% | $50.00 * | $49.50 | -3.3% | COM | 844741108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 55 | $1,000 | 0.0% | $18.18 | $19.05 | -3.1% | SKYBRIDGE CRYPTO | 33740F540 |
| GTX | GARRETT MOTION INC | 132 | $1,000 | 0.0% | $7.58 * | $6.62 | +11.4% | COM | 366505105 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $53.16 | -15.7% | COM | 90353T100 |
| SSYS | STRATASYS LTD | 33 | $1,000 | 0.0% | $30.30 * | $34.47 | -37.6% | SHS | M85548101 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $9.63 | -41.2% | COM | 22717L101 |
| — | CHANGE HEALTHCARE INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 15912K100 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1,000 | 0.0% | $40.00 * | $41.00 | -15.6% | COM | 136635109 |
| — | JUNIPER NETWORKS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 48203R104 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM | 98973P101 |
| XPEV | XPENG INC | 23 | $1,000 | 0.0% | $43.48 * | $39.70 | -10.5% | ADS | 98422D105 |
| — | METROMILE INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 591697107 |
| TAP | MOLSON COORS BEVERAGE CO | 18 | $1,000 | 0.0% | $55.56 * | $54.92 | -26.0% | CL B | 60871R209 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $68.51 | +22.8% | COM | 929740108 |
| VNT | VONTIER CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $31.19 | +7.7% | COM | 928881101 |
| DRIV | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $28.20 | -2.8% | AUTONMOUS EV ETF | 37954Y624 |
| DTM | DT MIDSTREAM INC | 6 | $0 | 0.0% | $0.00 | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| GSSC | GOLDMAN SACHS ETF TR | 5 | $0 | 0.0% | $0.00 | $61.01 | +3.3% | ACTIVEBETA US | 381430602 |
| AMTX | AEMETIS INC | 25 | $0 | 0.0% | $0.00 | $15.76 | +16.0% | COM NEW | 00770K202 |
| — | INVESCO MORTGAGE CAPITAL INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| VAL/WS | VALARIS LIMITED | 4 | $0 | 0.0% | $0.00 | — | — | W EXP 04/29/202 | G9460G119 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| SNSR | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | $36.95 | -1.8% | INTERNET OF THNG | 37954Y780 |
| TFI | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $52.05 | -0.9% | NUVEEN BRC MUNIC | 78468R721 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00484M601 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $0 | 0.0% | $0.00 | $41.55 | +17.2% | CL A | 499049104 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $0.00 | $29.07 | +71.8% | COM | 50050N103 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $53.98 | +11.3% | USD INV GRDE ETF | 464288620 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| — | NIKOLA CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $0.00 | $2.71 | -16.4% | COM NEW | 682310875 |
| OMF | ONEMAIN HLDGS INC | 4 | $0 | 0.0% | $0.00 | $56.61 | -2.3% | COM | 68268W103 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $17.38 | +109.0% | COM | 00773T101 |
| RAAX | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $25.55 | -0.3% | INFLATION ALLOCA | 92189F130 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | $35.89 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| EMB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| UGI | UGI CORP NEW | 4 | $0 | 0.0% | $0.00 | $49.97 | -14.7% | COM | 902681105 |
| BTU | PEABODY ENGR CORP | 18 | $0 | 0.0% | $0.00 | $29.49 | -51.8% | COM | 704551100 |