Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 904,416 | $68.83M | 8.4% | $76.11 | $44.70 | +70.3% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 182,550 | $51.68M | 6.3% | $283.08 * | $38.31 | +47.8% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 263,457 | $45.25M | 5.5% | $171.75 | $106.90 | +60.7% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 484,228 | $39.14M | 4.8% | $80.83 * | $19.21 | +40.3% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 230,972 | $26.8M | 3.3% | $116.01 | $84.46 | +37.4% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 705,731 | $25.75M | 3.1% | $36.48 | $29.76 | +22.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 314,447 | $22.79M | 2.8% | $72.47 | $44.95 | +61.2% | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 586,306 | $19.06M | 2.3% | $32.51 | $32.73 | -0.7% | SCHWB FDT INT LG | 808524755 |
| DON | WISDOMTREE TR | 418,751 | $18.58M | 2.3% | $44.36 | $35.57 | +24.7% | US MIDCAP DIVID | 97717W505 |
| MDYV | SPDR SER TR | 241,260 | $17.15M | 2.1% | $71.10 | $55.01 | +29.3% | S&P 400 MDCP VAL | 78464A839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 196,688 | $16.63M | 2.0% | $84.55 | $55.93 | +51.2% | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 136,560 | $15.64M | 1.9% | $114.51 | $79.99 | +43.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 304,952 | $15.57M | 1.9% | $51.06 | $39.85 | +28.1% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,646 | $15.27M | 1.9% | $49.46 | $38.63 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 360,063 | $15.12M | 1.8% | $42.00 | $32.29 | +30.1% | PRTFLO S&P500 VL | 78464A508 |
| AVEM | AMERICAN CENTY ETF TR | 228,181 | $14.45M | 1.8% | $63.32 | $66.01 | -4.1% | AVANTIS EMGMKT | 025072604 |
| AFL | AFLAC INC | 223,892 | $13.07M | 1.6% | $58.39 * | $37.58 | +41.7% | COM | 001055102 |
| MDYG | SPDR SER TR | 150,884 | $12.3M | 1.5% | $81.53 | $55.50 | +46.9% | S&P 400 MDCP GRW | 78464A821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,665 | $12.13M | 1.5% | $171.70 * | $25.49 | +34.7% | FTSE RAFI 1000 | 46137V613 |
| — | WORLD GOLD TR | 667,105 | $12.13M | 1.5% | $18.18 | $15.59 | — | SPDR GLD MINIS | 98149E204 |
| VO | VANGUARD INDEX FDS | 44,491 | $11.34M | 1.4% | $254.77 * | $37.54 | +69.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 32,797 | $11.03M | 1.3% | $336.31 * | $76.76 | +324.0% | COM | 594918104 |
| IAU | GOLD TR | 308,906 | $10.75M | 1.3% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 259,014 | $10.75M | 1.3% | $41.49 | $37.65 | +10.2% | PORTFOLIO EMG MK | 78463X509 |
| GNR | SPDR INDEX SHS FDS | 192,437 | $10.38M | 1.3% | $53.96 | $45.68 | +18.1% | GLB NAT RESRCE | 78463X541 |
| APG | API GROUP CORP | 390,290 | $10.06M | 1.2% | $25.77 * | $10.59 | +62.2% | COM STK | 00187Y100 |
| VV | VANGUARD INDEX FDS | 44,434 | $9.821M | 1.2% | $221.02 | $123.79 | +78.5% | LARGE CAP ETF | 922908637 |
| DEM | WISDOMTREE TR | 194,803 | $8.439M | 1.0% | $43.32 | $41.16 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 249,480 | $8.198M | 1.0% | $32.86 | $25.08 | +31.0% | US SMALLCAP DIVD | 97717W604 |
| VIGI | VANGUARD WHITEHALL FDS | 92,487 | $7.9M | 1.0% | $85.42 | $75.22 | +13.6% | INTL DVD ETF | 921946810 |
| IJK | ISHARES TR | 90,893 | $7.75M | 0.9% | $85.27 | $63.20 | +34.9% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 42,002 | $7.458M | 0.9% | $177.56 * | $94.67 | +83.7% | COM | 037833100 |
| IVV | ISHARES TR | 14,797 | $7.058M | 0.9% | $476.99 | $271.56 | +75.6% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 194,718 | $6.071M | 0.7% | $31.18 | $30.48 | +2.3% | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 40,185 | $6.041M | 0.7% | $150.33 | $107.09 | +40.4% | MCAP VL IDXVIP | 922908512 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 206,283 | $5.99M | 0.7% | $29.04 | $25.10 | +15.7% | MULTFCTR EMRNG | 47804J834 |
| CF | CF INDS HLDGS INC | 78,254 | $5.539M | 0.7% | $70.78 * | $33.03 | +96.7% | COM | 125269100 |
| SPSM | SPDR SER TR | 123,647 | $5.526M | 0.7% | $44.69 | $29.81 | +49.9% | PORTFOLIO S&P600 | 78468R853 |
| IJJ | ISHARES TR | 46,213 | $5.115M | 0.6% | $110.68 | $77.42 | +43.0% | S&P MC 400VL ETF | 464287705 |
| SPMD | SPDR SER TR | 100,747 | $5.011M | 0.6% | $49.74 | $33.10 | +50.3% | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 97,050 | $4.899M | 0.6% | $50.48 | $50.23 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| GGG | GRACO INC | 55,075 | $4.44M | 0.5% | $80.62 * | $39.32 | +94.3% | COM | 384109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,817 | $4.156M | 0.5% | $61.28 | $47.78 | +28.3% | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 47,557 | $4.029M | 0.5% | $84.72 | $66.21 | +28.0% | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 76,615 | $3.946M | 0.5% | $51.50 * | $29.49 | +62.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 33,769 | $3.493M | 0.4% | $103.44 * | $76.99 | +19.1% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 21,648 | $3.407M | 0.4% | $157.38 * | $30.27 | +401.4% | COM | 038222105 |
| INFL | LISTED FD TR | 104,911 | $3.274M | 0.4% | $31.21 | $30.41 | +2.6% | HORIZON KINETICS | 53656F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,697 | $3.198M | 0.4% | $298.96 | $183.05 | +63.3% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 55,894 | $3.121M | 0.4% | $55.84 | $32.42 | +72.2% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 12,648 | $3.054M | 0.4% | $241.46 | $112.43 | +114.7% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 13,078 | $2.956M | 0.4% | $226.03 | $145.07 | +55.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 886 | $2.954M | 0.4% | $3334.09 * | $94.94 | +75.6% | COM | 023135106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 52,122 | $2.897M | 0.4% | $55.58 | $37.18 | +49.5% | MULTIFACTOR MI | 47804J206 |
| ESGD | ISHARES TR | 35,866 | $2.85M | 0.3% | $79.46 | $73.96 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 17,039 | $2.639M | 0.3% | $154.88 * | $109.79 | +37.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,076 | $2.549M | 0.3% | $502.17 * | $239.38 | +96.1% | COM | 91324P102 |
| IYLD | ISHARES TR | 103,104 | $2.478M | 0.3% | $24.03 | $24.14 | -0.5% | MRNGSTR INC ETF | 46432F875 |
| JNJ | JOHNSON & JOHNSON | 14,387 | $2.461M | 0.3% | $171.06 * | $105.61 | +44.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 5,206 | $2.385M | 0.3% | $458.13 * | $23.00 | +149.0% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 793 | $2.297M | 0.3% | $2896.60 * | $50.08 | +187.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 6,981 | $2.24M | 0.3% | $320.87 * | $22.49 | +137.8% | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 21,737 | $2.208M | 0.3% | $101.58 * | $52.95 | +59.0% | COM | 086516101 |
| ABT | ABBOTT LABS | 15,248 | $2.146M | 0.3% | $140.74 * | $45.50 | +187.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 705 | $2.04M | 0.2% | $2893.62 * | $46.64 | +207.9% | CAP STK CL C | 02079K107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 41,604 | $2.028M | 0.2% | $48.75 | $35.41 | +37.7% | DYNMC LRG VALU | 46137V738 |
| QCOM | QUALCOMM INC | 10,526 | $1.925M | 0.2% | $182.88 * | $50.25 | +232.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 7,142 | $1.914M | 0.2% | $267.99 * | $128.01 | +91.1% | COM | 580135101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 50,808 | $1.842M | 0.2% | $36.25 | $26.19 | +38.4% | MULTIFACTR SML | 47804J842 |
| JPM | JPMORGAN CHASE & CO | 11,261 | $1.783M | 0.2% | $158.33 * | $84.86 | +68.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,596 | $1.708M | 0.2% | $474.97 | $290.07 | +63.7% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 41,845 | $1.663M | 0.2% | $39.74 | $40.74 | -2.4% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 9,759 | $1.596M | 0.2% | $163.54 * | $73.24 | +102.0% | COM | 742718109 |
| IJT | ISHARES TR | 11,495 | $1.595M | 0.2% | $138.76 | $95.42 | +45.5% | S&P SML 600 GWT | 464287887 |
| ITM | VANECK ETF TRUST | 30,639 | $1.571M | 0.2% | $51.27 | $48.48 | +5.7% | INTRMDT MUNI ETF | 92189H201 |
| CSCO | CISCO SYS INC | 23,992 | $1.52M | 0.2% | $63.35 * | $33.15 | +68.9% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 5,939 | $1.512M | 0.2% | $254.59 | $126.88 | +100.7% | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 10,696 | $1.448M | 0.2% | $135.38 * | $65.29 | +78.8% | COM | 00287Y109 |
| — | TEMPLETON GLOBAL INCOME FD | 276,762 | $1.436M | 0.2% | $5.19 | $6.07 | — | COM | 880198106 |
| SUSA | ISHARES TR | 12,972 | $1.378M | 0.2% | $106.23 | $70.33 | +51.1% | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 7,659 | $1.36M | 0.2% | $177.57 * | $120.29 | +6.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 16,250 | $1.36M | 0.2% | $83.69 | $55.65 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.2% | $450666.67 | $313083.50 | +43.9% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 16,059 | $1.351M | 0.2% | $84.13 * | $40.18 | +98.2% | COM | 808513105 |
| NANR | SPDR INDEX SHS FDS | 29,258 | $1.288M | 0.2% | $44.02 | $29.07 | +51.4% | S&P NORTH AMER | 78463X152 |
| MOTI | VANECK ETF TRUST | 39,981 | $1.284M | 0.2% | $32.12 | $32.76 | -2.0% | MRNGSTR INT MOAT | 92189F593 |
| HD | HOME DEPOT INC | 3,038 | $1.261M | 0.2% | $415.08 * | $161.02 | +132.9% | COM | 437076102 |
| RAFE | PIMCO EQUITY SER | 37,364 | $1.237M | 0.2% | $33.11 | $25.05 | +32.1% | RAFI ESG US | 72201T342 |
| MUB | ISHARES TR | 10,276 | $1.195M | 0.1% | $116.29 | $108.01 | +7.7% | NATIONAL MUN ETF | 464288414 |
| XJH | ISHARES TR | 30,207 | $1.174M | 0.1% | $38.87 | $35.58 | +9.2% | ESG SCRD S&P MID | 46436E551 |
| V | VISA INC | 5,082 | $1.101M | 0.1% | $216.65 * | $136.22 | +54.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 18,342 | $1.086M | 0.1% | $59.21 * | $37.35 | +40.7% | COM | 191216100 |
| PFE | PFIZER INC | 16,991 | $1.003M | 0.1% | $59.03 * | $28.39 | +69.4% | COM | 717081103 |
| NVS | NOVARTIS AG | 11,437 | $1M | 0.1% | $87.44 | $77.06 | +13.5% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 14,647 | $987K | 0.1% | $67.39 * | $35.54 | +65.0% | COM | 370334104 |
| ESGV | VANGUARD WORLD FD | 10,910 | $959K | 0.1% | $87.90 | $69.27 | +26.9% | ESG US STK ETF | 921910733 |
| IJS | ISHARES TR | 9,158 | $957K | 0.1% | $104.50 | $73.85 | +41.5% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 10,978 | $957K | 0.1% | $87.17 * | $45.80 | +80.3% | COM | 68389X105 |
| TGT | TARGET CORP | 4,101 | $949K | 0.1% | $231.41 * | $71.53 | +185.5% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 20,431 | $909K | 0.1% | $44.49 * | $19.04 | +111.0% | COM | 060505104 |
| EAGG | ISHARES TR | 16,359 | $903K | 0.1% | $55.20 | $55.66 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 21,070 | $850K | 0.1% | $40.34 | $31.64 | +27.4% | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 2,412 | $827K | 0.1% | $342.87 * | $119.14 | +172.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 16,093 | $772K | 0.1% | $47.97 * | $37.88 | +14.4% | COM | 949746101 |
| — | BLACKROCK INC | 834 | $764K | 0.1% | $916.07 | $412.01 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 6,672 | $747K | 0.1% | $111.96 | $49.72 | +125.3% | ADR | 670100205 |
| AOA | ISHARES TR | 10,088 | $735K | 0.1% | $72.86 | $60.98 | +19.4% | AGGRES ALLOC ETF | 464289859 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,968 | $713K | 0.1% | $51.05 | $51.07 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,054 | $710K | 0.1% | $16.12 | $17.32 | — | COM | 258622109 |
| VTV | VANGUARD INDEX FDS | 4,770 | $702K | 0.1% | $147.17 | $116.82 | +25.9% | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 6,775 | $699K | 0.1% | $103.17 * | $55.84 | +61.1% | COM | 126650100 |
| PEP | PEPSICO INC | 3,944 | $685K | 0.1% | $173.68 * | $84.25 | +81.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,819 | $676K | 0.1% | $76.65 * | $59.06 | +14.7% | COM | 58933Y105 |
| USB | US BANCORP DEL | 11,840 | $665K | 0.1% | $56.17 * | $38.20 | +22.4% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 10,505 | $643K | 0.1% | $61.21 * | $54.87 | -3.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,287 | $620K | 0.1% | $117.27 * | $85.05 | +17.4% | COM | 166764100 |
| NKE | NIKE INC | 3,716 | $619K | 0.1% | $166.58 * | $83.67 | +86.9% | CL B | 654106103 |
| IEMG | ISHARES INC | 10,287 | $616K | 0.1% | $59.88 | $61.34 | -2.4% | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 6,050 | $614K | 0.1% | $101.49 | $101.93 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 581 | $614K | 0.1% | $1056.80 * | $129.65 | +171.7% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,175 | $608K | 0.1% | $517.45 | $354.94 | +45.9% | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SER TR | 6,401 | $594K | 0.1% | $92.80 | $72.75 | +27.6% | S&P 600 SMCP GRW | 78464A201 |
| AVUV | AMERICAN CENTY ETF TR | 7,101 | $566K | 0.1% | $79.71 | $78.15 | +2.0% | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 6,784 | $563K | 0.1% | $82.99 | $59.53 | +39.4% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,347 | $558K | 0.1% | $414.25 * | $152.50 | +156.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,537 | $529K | 0.1% | $208.51 * | $119.02 | +51.7% | COM | 438516106 |
| FAST | FASTENAL CO | 8,190 | $525K | 0.1% | $64.10 * | $12.71 | +128.2% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 3,321 | $519K | 0.1% | $156.28 * | $106.77 | +35.5% | COM | 89417E109 |
| EFA | ISHARES TR | 6,574 | $517K | 0.1% | $78.64 | $64.59 | +21.8% | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 16,098 | $516K | 0.1% | $32.05 | $19.61 | +63.4% | GOLD MINERS ETF | 92189F106 |
| VSGX | VANGUARD WORLD FD | 8,296 | $515K | 0.1% | $62.08 | $56.28 | +10.2% | ESG INTL STK ETF | 921910725 |
| CELC | CELCUITY INC | 38,091 | $502K | 0.1% | $13.18 | $22.80 | -42.2% | COM | 15102K100 |
| META | META PLATFORMS INC | 1,405 | $472K | 0.1% | $335.94 | $189.18 | +76.6% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 6,492 | $471K | 0.1% | $72.55 * | $55.91 | +11.8% | COM | 375558103 |
| ENB | ENBRIDGE INC | 11,553 | $451K | 0.1% | $39.04 * | $21.31 | +41.4% | COM | 29250N105 |
| CSX | CSX CORP | 11,910 | $448K | 0.1% | $37.62 * | $25.50 | +39.4% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 7,707 | $448K | 0.1% | $58.13 * | $39.55 | +30.6% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,146 | $446K | 0.1% | $62.41 * | $45.40 | +15.3% | COM | 110122108 |
| WMT | WALMART INC | 3,006 | $435K | 0.1% | $144.71 * | $29.11 | +57.2% | COM | 931142103 |
| — | ALLETE INC | 6,486 | $430K | 0.1% | $66.30 | $79.69 | — | COM NEW | 018522300 |
| CRM | SALESFORCE COM INC | 1,677 | $426K | 0.1% | $254.03 | $152.17 | +65.0% | COM | 79466L302 |
| ICLN | ISHARES TR | 20,127 | $426K | 0.1% | $21.17 | $19.64 | +7.8% | GL CLEAN ENE ETF | 464288224 |
| XLY | SELECT SECTOR SPDR TR | 2,013 | $412K | 0.1% | $204.67 * | $52.87 | +93.4% | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 3,525 | $412K | 0.1% | $116.88 * | $61.06 | +74.0% | COM | 855244109 |
| ECL | ECOLAB INC | 1,695 | $398K | 0.0% | $234.81 * | $144.25 | +55.3% | COM | 278865100 |
| PSO | PEARSON PLC | 47,433 | $398K | 0.0% | $8.39 | $10.53 | -20.2% | SPONSORED ADR | 705015105 |
| SPTM | SPDR SER TR | 6,797 | $397K | 0.0% | $58.41 | $33.40 | +75.0% | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 2,360 | $396K | 0.0% | $167.80 | $129.41 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $391K | 0.0% | $163.39 * | $102.82 | +51.0% | COM | 025816109 |
| IWF | ISHARES TR | 1,272 | $389K | 0.0% | $305.82 * | $44.88 | +70.2% | RUS 1000 GRW ETF | 464287614 |
| — | GS FIN CORP | 1,032 | $384K | 0.0% | $372.09 | $194.77 | — | MEDIUM TERM NTS | 362273302 |
| SUSB | ISHARES TR | 14,921 | $383K | 0.0% | $25.67 | $26.06 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $377K | 0.0% | $105.84 | $70.87 | +49.3% | SBI INT-INDS | 81369Y704 |
| — | KELLOGG CO | 5,596 | $360K | 0.0% | $64.33 * | $48.79 | +8.0% | COM | 487836108 |
| SMOG | VANECK ETF TRUST | 2,201 | $353K | 0.0% | $160.38 | $56.10 | +185.5% | LOW CARBN ENERGY | 92189F502 |
| EMR | EMERSON ELEC CO | 3,750 | $349K | 0.0% | $93.07 * | $54.54 | +57.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 6,780 | $341K | 0.0% | $50.29 * | $37.84 | +17.7% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,140 | $335K | 0.0% | $293.86 * | $18.71 | +56.8% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,784 | $331K | 0.0% | $42.52 | $36.85 | +15.3% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 756 | $330K | 0.0% | $436.51 | $335.07 | +30.3% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 578 | $328K | 0.0% | $567.47 * | $313.64 | +72.6% | COM | 22160K105 |
| — | HEARTLAND FINL USA INC | 6,351 | $321K | 0.0% | $50.54 | $43.93 | — | COM | 42234Q102 |
| IEFA | ISHARES TR | 4,295 | $321K | 0.0% | $74.74 | $63.39 | +17.8% | CORE MSCI EAFE | 46432F842 |
| CI | CIGNA CORP NEW | 1,399 | $321K | 0.0% | $229.45 * | $190.77 | +12.1% | COM | 125523100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,433 | $314K | 0.0% | $91.47 | $70.15 | +30.3% | DWA STAPLES | 46137V886 |
| DSI | ISHARES TR | 3,358 | $312K | 0.0% | $92.91 | $59.55 | +56.0% | MSCI KLD400 SOC | 464288570 |
| BIIB | BIOGEN INC | 1,246 | $299K | 0.0% | $239.97 | $292.08 | -17.9% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 4,238 | $287K | 0.0% | $67.72 * | $47.74 | +24.4% | COM | 98389B100 |
| HSY | HERSHEY CO | 1,430 | $277K | 0.0% | $193.71 * | $93.18 | +88.1% | COM | 427866108 |
| BA | BOEING CO | 1,354 | $273K | 0.0% | $201.62 | $323.63 | -37.8% | COM | 097023105 |
| — | FORTRESS TRANS INFRST INVS L | 9,373 | $271K | 0.0% | $28.91 | $14.76 | — | COM REP LTD LIAB | 34960P101 |
| — | HYDROFARM HLDGS GROUP INC | 9,349 | $264K | 0.0% | $28.24 | $58.09 | — | COM | 44888K209 |
| UNP | UNION PAC CORP | 1,047 | $264K | 0.0% | $252.15 * | $151.35 | +51.7% | COM | 907818108 |
| SAP | SAP SE | 1,871 | $262K | 0.0% | $140.03 | $111.00 | +26.2% | SPON ADR | 803054204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,100 | $261K | 0.0% | $237.27 * | $135.75 | +65.9% | SHS | G96629103 |
| DOL | WISDOMTREE TR | 5,167 | $255K | 0.0% | $49.35 | $44.47 | +11.1% | INTL LRGCAP DV | 97717W794 |
| VZ | VERIZON COMMUNICATIONS INC | 4,905 | $255K | 0.0% | $51.99 * | $36.37 | +10.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 710 | $255K | 0.0% | $359.15 * | $315.78 | +11.2% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 4,000 | $248K | 0.0% | $62.00 * | $55.14 | -0.4% | COM | 651639106 |
| BX | BLACKSTONE INC | 1,917 | $248K | 0.0% | $129.37 * | $42.09 | +168.3% | COM | 09260D107 |
| SUSC | ISHARES TR | 9,021 | $246K | 0.0% | $27.27 | $27.85 | -2.0% | ESG AWRE USD ETF | 46435G193 |
| ASML | ASML HOLDING N V | 302 | $240K | 0.0% | $794.70 | $191.54 | +315.6% | N Y REGISTRY SHS | N07059210 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,056 | $239K | 0.0% | $116.25 | $55.78 | +108.4% | DWA INDLS MUMT | 46137V845 |
| BIL | SPDR SER TR | 2,581 | $236K | 0.0% | $91.44 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 1,655 | $233K | 0.0% | $140.79 | $97.53 | +44.5% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,028 | $229K | 0.0% | $222.76 | $139.82 | +59.1% | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 4,412 | $221K | 0.0% | $50.09 | $43.60 | +14.9% | SPONSORED ADR | 80105N105 |
| QQQ | INVESCO QQQ TR | 543 | $216K | 0.0% | $397.79 | $328.31 | +21.2% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 10,013 | $215K | 0.0% | $21.47 | $16.25 | +32.4% | ISHARES | 46428Q109 |
| — | TWO HBRS INVT CORP | 35,072 | $202K | 0.0% | $5.76 | $11.28 | — | COM NEW | 90187B408 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,972 | $200K | 0.0% | $15.42 * | $11.88 | +8.2% | COM | 446150104 |
| GLD | SPDR GOLD TR | 1,149 | $196K | 0.0% | $170.58 | $122.94 | +39.1% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,614 | $192K | 0.0% | $118.96 | $166.89 | -28.8% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 1,009 | $190K | 0.0% | $188.31 * | $108.83 | +53.8% | COM | 882508104 |
| AMGN | AMGEN INC | 844 | $190K | 0.0% | $225.12 * | $143.11 | +38.5% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 3,118 | $182K | 0.0% | $58.37 | $40.51 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273 | $182K | 0.0% | $666.67 | $411.51 | +60.4% | COM | 883556102 |
| AIVL | WISDOMTREE TR | 1,789 | $181K | 0.0% | $101.17 | $84.49 | +19.7% | US DIVID EX FNCL | 97717W406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,929 | $177K | 0.0% | $60.43 | $68.66 | -11.8% | SPONSORED ADR | 03524A108 |
| AOR | ISHARES TR | 3,050 | $174K | 0.0% | $57.05 | $45.22 | +26.2% | GRWT ALLOCAT ETF | 464289867 |
| LLY | LILLY ELI & CO | 628 | $173K | 0.0% | $275.48 * | $115.60 | +130.2% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 856 | $172K | 0.0% | $200.93 * | $109.53 | +56.9% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,486 | $168K | 0.0% | $67.58 * | $37.61 | +60.1% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 771 | $165K | 0.0% | $214.01 * | $116.37 | +53.1% | CL B | 911312106 |
| EXC | EXELON CORP | 2,846 | $164K | 0.0% | $57.62 * | $21.91 | +62.9% | COM | 30161N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,951 | $159K | 0.0% | $81.50 | $79.68 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 1,632 | $158K | 0.0% | $96.81 * | $57.97 | +45.9% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 818 | $152K | 0.0% | $185.82 | $46.30 | +302.5% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,721 | $148K | 0.0% | $86.00 * | $60.57 | +29.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 735 | $142K | 0.0% | $193.20 * | $139.99 | +31.0% | COM | H1467J104 |
| MCO | MOODYS CORP | 358 | $140K | 0.0% | $391.06 * | $219.54 | +71.9% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 1,500 | $140K | 0.0% | $93.33 * | $62.36 | +34.3% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 765 | $139K | 0.0% | $181.70 | $180.99 | — | COM | 723787107 |
| SPSC | SPS COMM INC | 960 | $137K | 0.0% | $142.71 | $47.17 | +201.8% | COM | 78463M107 |
| PSA | PUBLIC STORAGE | 363 | $136K | 0.0% | $374.66 * | $267.02 | +16.3% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 3,444 | $135K | 0.0% | $39.20 * | $43.68 | -13.0% | COM NEW | 247361702 |
| — | DNP SELECT INCOME FD INC | 11,666 | $127K | 0.0% | $10.89 | $10.89 | — | COM | 23325P104 |
| XJR | ISHARES TR | 3,089 | $126K | 0.0% | $40.79 | $39.59 | +2.7% | ESG SCRND S&P SM | 46436E544 |
| IUSB | ISHARES TR | 2,349 | $124K | 0.0% | $52.79 | $53.27 | -0.6% | CORE TOTAL USD | 46434V613 |
| ARKW | ARK ETF TR | 1,020 | $121K | 0.0% | $118.63 | $51.66 | +129.5% | NEXT GNRTN INTER | 00214Q401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 487 | $120K | 0.0% | $246.41 * | $135.20 | +67.5% | COM | 053015103 |
| FISV | FISERV INC | 1,114 | $116K | 0.0% | $104.13 | $85.55 | +21.3% | COM | 337738108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,683 | $114K | 0.0% | $67.74 | $66.25 | +2.6% | NAS CLNEDG GREEN | 33733E500 |
| HPQ | HP INC | 3,004 | $113K | 0.0% | $37.62 * | $17.95 | +81.7% | COM | 40434L105 |
| T | AT&T INC | 4,492 | $111K | 0.0% | $24.71 * | $15.13 | -3.5% | COM | 00206R102 |
| DGRO | ISHARES TR | 2,004 | $111K | 0.0% | $55.39 | $42.54 | +30.7% | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 925 | $111K | 0.0% | $120.00 | $52.55 | +129.0% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 834 | $111K | 0.0% | $133.09 * | $102.48 | +11.4% | COM | 459200101 |
| EEM | ISHARES TR | 2,259 | $110K | 0.0% | $48.69 | $46.49 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $110K | 0.0% | $96.66 | $69.52 | +38.8% | S&P MDCP400 VL | 46137V191 |
| VBR | VANGUARD INDEX FDS | 602 | $108K | 0.0% | $179.40 | $146.24 | +22.3% | SM CP VAL ETF | 922908611 |
| BMO | BANK MONTREAL QUE | 1,000 | $108K | 0.0% | $108.00 * | $40.15 | +126.1% | COM | 063671101 |
| PYPL | PAYPAL HLDGS INC | 566 | $107K | 0.0% | $189.05 | $127.09 | +48.0% | COM | 70450Y103 |
| EIX | EDISON INTL | 1,533 | $105K | 0.0% | $68.49 * | $45.65 | +25.4% | COM | 281020107 |
| OTTR | OTTER TAIL CORP | 1,404 | $100K | 0.0% | $71.23 * | $40.97 | +57.2% | COM | 689648103 |
| VBK | VANGUARD INDEX FDS | 354 | $100K | 0.0% | $282.49 | $184.21 | +53.0% | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 1,376 | $99,000 | 0.0% | $71.95 * | $43.03 | +44.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,343 | $97,000 | 0.0% | $72.23 * | $70.97 | -12.0% | COM | 718546104 |
| ARKK | ARK ETF TR | 1,012 | $96,000 | 0.0% | $94.86 | $60.15 | +57.2% | INNOVATION ETF | 00214Q104 |
| — | INFINERA CORP | 10,000 | $96,000 | 0.0% | $9.60 | $6.20 | — | COM | 45667G103 |
| GS | GOLDMAN SACHS GROUP INC | 248 | $95,000 | 0.0% | $383.06 * | $173.32 | +99.4% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 477 | $94,000 | 0.0% | $197.06 * | $117.04 | +40.1% | COM | 74144T108 |
| STT | STATE STR CORP | 1,006 | $94,000 | 0.0% | $93.44 * | $56.92 | +42.9% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 582 | $93,000 | 0.0% | $159.79 * | $63.63 | +143.9% | COM | 00846U101 |
| O | REALTY INCOME CORP | 1,290 | $92,000 | 0.0% | $71.32 * | $43.98 | +32.0% | COM | 756109104 |
| YUM | YUM BRANDS INC | 643 | $89,000 | 0.0% | $138.41 * | $75.23 | +71.0% | COM | 988498101 |
| ESGU | ISHARES TR | 824 | $89,000 | 0.0% | $108.01 | $96.69 | +11.6% | ESG AWR MSCI USA | 46435G425 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $88,000 | 0.0% | $17.60 | $10.89 | +62.5% | COM ACCD INV | 108621103 |
| EFG | ISHARES TR | 792 | $87,000 | 0.0% | $109.85 | $88.11 | +25.2% | EAFE GRWTH ETF | 464288885 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,193 | $86,000 | 0.0% | $72.09 * | $43.58 | +43.8% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 480 | $83,000 | 0.0% | $172.92 * | $69.21 | +25.6% | TECHNOLOGY | 81369Y803 |
| — | CERNER CORP | 870 | $81,000 | 0.0% | $93.10 | $67.86 | — | COM | 156782104 |
| SYY | SYSCO CORP | 1,016 | $80,000 | 0.0% | $78.74 * | $56.01 | +25.3% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 588 | $78,000 | 0.0% | $132.65 * | $80.67 | +58.2% | COM | 03073E105 |
| HSIC | HENRY SCHEIN INC | 1,000 | $78,000 | 0.0% | $78.00 | $65.96 | +17.5% | COM | 806407102 |
| JCI | JOHNSON CTLS INTL PLC | 951 | $77,000 | 0.0% | $80.97 * | $34.61 | +117.0% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 1,500 | $77,000 | 0.0% | $51.33 * | $42.24 | +11.9% | COM | 14149Y108 |
| USMV | ISHARES TR | 943 | $76,000 | 0.0% | $80.59 | $57.29 | +41.2% | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 344 | $72,000 | 0.0% | $209.30 * | $151.54 | +26.2% | COM | 369550108 |
| — | BLACKROCK CORE BD TR | 4,292 | $71,000 | 0.0% | $16.54 | $12.12 | — | SHS BEN INT | 09249E101 |
| — | BARRICK GOLD CORP | 3,753 | $71,000 | 0.0% | $18.92 | $21.36 | — | COM | 067901108 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $70,000 | 0.0% | $70.00 * | $57.14 | +10.1% | COM | 070830104 |
| VWOB | VANGUARD WHITEHALL FDS | 907 | $70,000 | 0.0% | $77.18 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| L | LOEWS CORP | 1,200 | $69,000 | 0.0% | $57.50 | $45.69 | +24.6% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD | 2,313 | $69,000 | 0.0% | $29.83 * | $38.47 | -28.9% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367 | $69,000 | 0.0% | $188.01 * | $85.83 | +102.4% | COM | 030420103 |
| IWP | ISHARES TR | 599 | $69,000 | 0.0% | $115.19 | $74.68 | +54.3% | RUS MD CP GR ETF | 464287481 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,478 | $68,000 | 0.0% | $46.01 | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| VTIP | VANGUARD MALVERN FDS | 1,328 | $68,000 | 0.0% | $51.20 | $51.18 | +0.4% | STRM INFPROIDX | 922020805 |
| GE | GENERAL ELECTRIC CO | 719 | $68,000 | 0.0% | $94.58 * | $62.73 | -8.0% | COM NEW | 369604301 |
| — | ISHARES TR | 2,577 | $67,000 | 0.0% | $26.00 | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| — | BROOKFIELD ASSET MGMT INC | 1,117 | $67,000 | 0.0% | $59.98 | $48.69 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC | 319 | $66,000 | 0.0% | $206.90 * | $113.18 | +69.6% | COM | 149123101 |
| — | DIGITALBRIDGE GROUP INC | 7,845 | $65,000 | 0.0% | $8.29 | $7.90 | — | CL A COM | 25401T108 |
| KMB | KIMBERLY-CLARK CORP | 442 | $63,000 | 0.0% | $142.53 * | $97.39 | +26.4% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 307 | $62,000 | 0.0% | $201.95 * | $116.32 | +65.2% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 246 | $62,000 | 0.0% | $252.03 * | $205.89 | +11.4% | COM | 075887109 |
| VDC | VANGUARD WORLD FDS | 307 | $61,000 | 0.0% | $198.70 | $154.90 | +29.0% | CONSUM STP ETF | 92204A207 |
| EW | EDWARDS LIFESCIENCES CORP | 469 | $61,000 | 0.0% | $130.06 | $67.19 | +92.8% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,142 | $60,000 | 0.0% | $52.54 | $70.38 | — | COM | 931427108 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $60,000 | 0.0% | $5.99 | $6.19 | — | COM | 35471R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $60,000 | 0.0% | $206.19 | $60.17 | +243.2% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 780 | $59,000 | 0.0% | $75.64 * | $60.48 | +18.3% | COM | 872540109 |
| C | CITIGROUP INC | 966 | $58,000 | 0.0% | $60.04 * | $48.55 | +7.2% | COM NEW | 172967424 |
| FNDX | SCHWAB STRATEGIC TR | 984 | $58,000 | 0.0% | $58.94 * | $13.74 | +42.1% | SCHWAB FDT US LG | 808524771 |
| DHR | DANAHER CORPORATION | 177 | $58,000 | 0.0% | $327.68 * | $235.37 | +21.6% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 872 | $58,000 | 0.0% | $66.51 * | $42.29 | +38.0% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 233 | $58,000 | 0.0% | $248.93 * | $132.44 | +69.5% | COM | 452308109 |
| CSM | PROSHARES TR | 510 | $57,000 | 0.0% | $111.76 * | $33.12 | +68.1% | LARGE CAP CRE | 74347R248 |
| APD | AIR PRODS & CHEMS INC | 186 | $57,000 | 0.0% | $306.45 * | $168.43 | +63.0% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC | 1,269 | $56,000 | 0.0% | $44.13 | $42.19 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 216 | $56,000 | 0.0% | $259.26 * | $173.77 | +37.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 154 | $55,000 | 0.0% | $357.14 * | $293.92 | +8.6% | COM | 539830109 |
| PII | POLARIS INC | 500 | $55,000 | 0.0% | $110.00 | $99.00 | +11.0% | COM | 731068102 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $54,000 | 0.0% | $7.52 | $9.50 | — | COM | 209034107 |
| VXUS | VANGUARD STAR FDS | 853 | $54,000 | 0.0% | $63.31 | $63.68 | -0.2% | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 740 | $54,000 | 0.0% | $72.97 | $62.95 | +16.1% | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 151 | $53,000 | 0.0% | $350.99 * | $218.04 | +55.7% | COM | 824348106 |
| WPC | WP CAREY INC | 643 | $53,000 | 0.0% | $82.43 | $65.49 | — | COM | 92936U109 |
| VXF | VANGUARD INDEX FDS | 287 | $52,000 | 0.0% | $181.18 | $121.68 | +50.3% | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 924 | $52,000 | 0.0% | $56.28 * | $39.12 | +15.4% | COM | 260557103 |
| SHOP | SHOPIFY INC | 38 | $52,000 | 0.0% | $1368.42 * | $131.05 | +5.1% | CL A | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 277 | $52,000 | 0.0% | $187.73 * | $97.18 | +67.1% | COM | 854502101 |
| AOM | ISHARES TR | 1,105 | $50,000 | 0.0% | $45.25 | $39.13 | +16.2% | MODERT ALLOC ETF | 464289875 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 395 | $50,000 | 0.0% | $126.58 * | $109.45 | +8.9% | COM | 98956P102 |
| ALC | ALCON AG | 572 | $50,000 | 0.0% | $87.41 | $59.83 | +43.8% | ORD SHS | H01301128 |
| SO | SOUTHERN CO | 718 | $49,000 | 0.0% | $68.25 * | $35.46 | +66.8% | COM | 842587107 |
| FNV | FRANCO NEV CORP | 350 | $48,000 | 0.0% | $137.14 * | $62.48 | +113.4% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 731 | $48,000 | 0.0% | $65.66 * | $47.87 | +24.8% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 125 | $48,000 | 0.0% | $384.00 * | $255.66 | +41.9% | COM | 666807102 |
| U | UNITY SOFTWARE INC | 327 | $47,000 | 0.0% | $143.73 | $152.82 | -6.4% | COM | 91332U101 |
| STZ | CONSTELLATION BRANDS INC | 187 | $47,000 | 0.0% | $251.34 * | $174.62 | +34.2% | CL A | 21036P108 |
| EFV | ISHARES TR | 937 | $47,000 | 0.0% | $50.16 | $50.38 | +0.0% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 323 | $47,000 | 0.0% | $145.51 | $97.61 | +49.1% | MSCI USA QLT FCT | 46432F339 |
| BF/B | BROWN FORMAN CORP | 647 | $47,000 | 0.0% | $72.64 * | $45.02 | +50.4% | CL B | 115637209 |
| SYK | STRYKER CORPORATION | 175 | $47,000 | 0.0% | $268.57 * | $216.42 | +18.5% | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,891 | $46,000 | 0.0% | $15.91 * | $11.73 | +19.7% | COM | 42824C109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 744 | $45,000 | 0.0% | $60.48 | $43.27 | +40.6% | WATER RES ETF | 46137V142 |
| AEP | AMERICAN ELEC PWR CO INC | 509 | $45,000 | 0.0% | $88.41 * | $61.01 | +25.8% | COM | 025537101 |
| IVE | ISHARES TR | 287 | $45,000 | 0.0% | $156.79 | $107.60 | +45.6% | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 146 | $44,000 | 0.0% | $301.37 * | $148.90 | +90.9% | COM | 03076C106 |
| FSLR | FIRST SOLAR INC | 500 | $44,000 | 0.0% | $88.00 | $38.74 | +125.0% | COM | 336433107 |
| SCHF | SCHWAB STRATEGIC TR | 1,114 | $43,000 | 0.0% | $38.60 * | $17.13 | +13.5% | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION | 792 | $43,000 | 0.0% | $54.29 * | $18.60 | +176.2% | COM | 14448C104 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $43,000 | 0.0% | $107.50 | $25.00 | — | SHS | G46188101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,267 | $43,000 | 0.0% | $18.97 | $19.12 | — | COM | 258623107 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $42,000 | 0.0% | $274.51 * | $166.91 | +55.2% | COM NEW | 620076307 |
| IYR | ISHARES TR | 365 | $42,000 | 0.0% | $115.07 | $83.25 | +39.5% | U.S. REAL ES ETF | 464287739 |
| GM | GENERAL MTRS CO | 693 | $41,000 | 0.0% | $59.16 * | $30.28 | +86.8% | COM | 37045V100 |
| IWV | ISHARES TR | 146 | $41,000 | 0.0% | $280.82 | $158.87 | +74.7% | RUSSELL 3000 ETF | 464287689 |
| WELL | WELLTOWER INC | 466 | $40,000 | 0.0% | $85.84 * | $61.02 | +26.9% | COM | 95040Q104 |
| BF/A | BROWN FORMAN CORP | 590 | $40,000 | 0.0% | $67.80 * | $64.80 | -2.8% | CL A | 115637100 |
| SPAB | SPDR SER TR | 1,301 | $39,000 | 0.0% | $29.98 | $28.18 | +5.1% | PORTFOLIO AGRGTE | 78464A649 |
| FDX | FEDEX CORP | 152 | $39,000 | 0.0% | $256.58 * | $170.08 | +39.7% | COM | 31428X106 |
| — | SOUTHWESTERN ENERGY CO | 8,080 | $38,000 | 0.0% | $4.70 | $4.70 | — | COM | 845467109 |
| VPU | VANGUARD WORLD FDS | 244 | $38,000 | 0.0% | $155.74 | $138.83 | +12.7% | UTILITIES ETF | 92204A876 |
| GLW | CORNING INC | 1,000 | $37,000 | 0.0% | $37.00 * | $33.60 | -1.1% | COM | 219350105 |
| SEE | SEALED AIR CORP NEW | 534 | $36,000 | 0.0% | $67.42 * | $35.24 | +76.6% | COM | 81211K100 |
| FNB | F N B CORP | 3,000 | $36,000 | 0.0% | $12.00 * | $8.71 | +20.8% | COM | 302520101 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $36,000 | 0.0% | $11.62 | $18.07 | — | COM STK | 38741L107 |
| AMT | AMERICAN TOWER CORP NEW | 122 | $36,000 | 0.0% | $295.08 * | $183.08 | +40.7% | COM | 03027X100 |
| NTLA | INTELLIA THERAPEUTICS INC | 299 | $35,000 | 0.0% | $117.06 | $125.27 | -5.6% | COM | 45826J105 |
| JACK | JACK IN THE BOX INC | 400 | $35,000 | 0.0% | $87.50 | $81.26 | +7.7% | COM | 466367109 |
| CCL | CARNIVAL CORP | 1,750 | $35,000 | 0.0% | $20.00 | $21.67 | -7.1% | COMMON STOCK | 143658300 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $35,000 | 0.0% | $18.42 | $10.53 | — | COM | 19247L106 |
| VLO | VALERO ENERGY CORP | 453 | $34,000 | 0.0% | $75.06 * | $53.76 | +23.0% | COM | 91913Y100 |
| IWL | ISHARES TR | 296 | $34,000 | 0.0% | $114.86 | $110.28 | +3.3% | RUS TOP 200 ETF | 464289446 |
| IGSB | ISHARES TR | 605 | $33,000 | 0.0% | $54.55 | $53.22 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 645 | $33,000 | 0.0% | $51.16 | $50.62 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| MET | METLIFE INC | 525 | $33,000 | 0.0% | $62.86 * | $34.15 | +61.9% | COM | 59156R108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $33,000 | 0.0% | $17.91 | $17.91 | — | COM | 67071L106 |
| ETN | EATON CORP PLC | 190 | $33,000 | 0.0% | $173.68 * | $88.58 | +83.3% | SHS | G29183103 |
| SHM | SPDR SER TR | 661 | $33,000 | 0.0% | $49.92 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,500 | $32,000 | 0.0% | $12.80 | $12.80 | — | UT LTD PART | 01877R108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,810 | $32,000 | 0.0% | $17.68 | $16.93 | — | TR UNIT | 85208R101 |
| D | DOMINION ENERGY INC | 410 | $32,000 | 0.0% | $78.05 * | $58.65 | +11.3% | COM | 25746U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $32,000 | 0.0% | $77.67 | $50.27 | +53.1% | SOLAR ETF | 46138G706 |
| WMB | WILLIAMS COS INC | 1,180 | $31,000 | 0.0% | $26.27 * | $17.71 | +22.4% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 13 | $31,000 | 0.0% | $2384.62 | $1898.79 | +24.3% | COM | 09857L108 |
| KWEB | KRANESHARES TR | 850 | $31,000 | 0.0% | $36.47 | $54.75 | -33.3% | CSI CHI INTERNET | 500767306 |
| AVGO | BROADCOM INC | 47 | $31,000 | 0.0% | $659.57 * | $47.64 | +29.4% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $30,000 | 0.0% | $209.79 * | $180.36 | +8.8% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 80 | $30,000 | 0.0% | $375.00 * | $223.63 | +55.1% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 633 | $30,000 | 0.0% | $47.39 * | $30.48 | +13.1% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 214 | $30,000 | 0.0% | $140.19 * | $105.45 | +19.1% | COM | 372460105 |
| NXPI | NXP SEMICONDUCTORS N V | 132 | $30,000 | 0.0% | $227.27 * | $162.06 | +30.2% | COM | N6596X109 |
| EWJ | ISHARES INC | 431 | $29,000 | 0.0% | $67.29 | $54.83 | +22.1% | MSCI JPN ETF NEW | 46434G822 |
| — | LAM RESEARCH CORP | 41 | $29,000 | 0.0% | $707.32 | $354.55 | — | COM | 512807108 |
| VTR | VENTAS INC | 573 | $29,000 | 0.0% | $50.61 * | $45.68 | -2.5% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $29,000 | 0.0% | $21.92 | $24.87 | — | COM | 293792107 |
| ARKX | ARK ETF TR | 1,500 | $28,000 | 0.0% | $18.67 | $20.43 | -7.8% | ARK SPACE EXPL | 00214Q807 |
| BAX | BAXTER INTL INC | 331 | $28,000 | 0.0% | $84.59 * | $56.60 | +38.2% | COM | 071813109 |
| DEO | DIAGEO PLC | 121 | $27,000 | 0.0% | $223.14 | $184.72 | +19.2% | SPON ADR NEW | 25243Q205 |
| SCHG | SCHWAB STRATEGIC TR | 162 | $27,000 | 0.0% | $166.67 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| — | ACTIVISION BLIZZARD INC | 400 | $27,000 | 0.0% | $67.50 | $48.99 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 958 | $27,000 | 0.0% | $28.18 * | $23.80 | +5.8% | COM | 15189T107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $27,000 | 0.0% | $36.00 | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| YUMC | YUM CHINA HLDGS INC | 531 | $26,000 | 0.0% | $48.96 | $40.21 | +24.0% | COM | 98850P109 |
| PBA | PEMBINA PIPELINE CORP | 850 | $26,000 | 0.0% | $30.59 * | $25.42 | -1.9% | COM | 706327103 |
| — | AMCOR PLC | 2,132 | $26,000 | 0.0% | $12.20 * | $8.56 | +18.9% | ORD | G0250X107 |
| TTC | TORO CO | 264 | $26,000 | 0.0% | $98.48 | $64.83 | +54.1% | COM | 891092108 |
| DD | DUPONT DE NEMOURS INC | 323 | $26,000 | 0.0% | $80.50 * | $28.84 | +8.1% | COM | 26614N102 |
| XT | ISHARES TR | 400 | $26,000 | 0.0% | $65.00 | $38.03 | +73.7% | EXPONENTIAL TECH | 46434V381 |
| GDXJ | VANECK ETF TRUST | 600 | $25,000 | 0.0% | $41.67 | $32.13 | +30.5% | JUNIOR GOLD MINE | 92189F791 |
| OKTA | OKTA INC | 110 | $25,000 | 0.0% | $227.27 | $241.22 | -7.1% | CL A | 679295105 |
| DFAC | DIMENSIONAL ETF TRUST | 859 | $25,000 | 0.0% | $29.10 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 39 | $25,000 | 0.0% | $641.03 * | $601.47 | +4.2% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 250 | $24,000 | 0.0% | $96.00 * | $74.74 | +18.4% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 144 | $24,000 | 0.0% | $166.67 * | $108.17 | +44.9% | COM | 94106L109 |
| MTUM | ISHARES TR | 134 | $24,000 | 0.0% | $179.10 | $120.21 | +51.2% | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 216 | $24,000 | 0.0% | $111.11 * | $15.91 | +18.4% | US BRD MKT ETF | 808524102 |
| — | GOLDEN STAR RES LTD CDA | 6,092 | $23,000 | 0.0% | $3.78 | $3.94 | — | COM | 38119T807 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,900 | $23,000 | 0.0% | $7.93 | $9.29 | -13.8% | SPONSORED ADS | 881624209 |
| PGR | PROGRESSIVE CORP | 228 | $23,000 | 0.0% | $100.88 * | $67.73 | +37.9% | COM | 743315103 |
| — | LINDE PLC | 66 | $23,000 | 0.0% | $348.48 | $166.67 | — | SHS | G5494J103 |
| PZA | INVESCO EXCH TRADED FD TR II | 839 | $23,000 | 0.0% | $27.41 | $26.96 | +0.6% | NATL AMT MUNI | 46138E537 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $23,000 | 0.0% | $52.04 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| — | ETF MANAGERS TR | 375 | $23,000 | 0.0% | $61.33 | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| DG | DOLLAR GEN CORP NEW | 96 | $23,000 | 0.0% | $239.58 * | $115.70 | +90.5% | COM | 256677105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,841 | $22,000 | 0.0% | $7.74 | $10.17 | — | COM | 035710409 |
| MKL | MARKEL CORP | 18 | $22,000 | 0.0% | $1222.22 | $1261.86 | -2.2% | COM | 570535104 |
| NTR | NUTRIEN LTD | 290 | $22,000 | 0.0% | $75.86 * | $39.71 | +67.7% | COM | 67077M108 |
| EQIX | EQUINIX INC | 26 | $22,000 | 0.0% | $846.15 * | $708.84 | +10.1% | COM | 29444U700 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $22,000 | 0.0% | $122.22 | $74.78 | +66.0% | HLTH CARE ALPH | 33734X143 |
| OTIS | OTIS WORLDWIDE CORP | 253 | $22,000 | 0.0% | $86.96 * | $49.55 | +64.9% | COM | 68902V107 |
| SCHV | SCHWAB STRATEGIC TR | 299 | $22,000 | 0.0% | $73.58 * | $23.31 | +4.7% | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $22,000 | 0.0% | $146.67 | $36.81 | +290.9% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 82 | $21,000 | 0.0% | $256.10 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $21,000 | 0.0% | $20.06 | $16.76 | +20.8% | GBL WND ENRG ETF | 33736G106 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $21,000 | 0.0% | $42.00 * | $17.89 | +129.8% | COM | 962879102 |
| DHI | D R HORTON INC | 197 | $21,000 | 0.0% | $106.60 * | $74.56 | +39.6% | COM | 23331A109 |
| HRL | HORMEL FOODS CORP | 430 | $21,000 | 0.0% | $48.84 * | $43.07 | -0.1% | COM | 440452100 |
| MS | MORGAN STANLEY | 219 | $21,000 | 0.0% | $95.89 * | $78.69 | +8.9% | COM NEW | 617446448 |
| WU | WESTERN UN CO | 1,099 | $20,000 | 0.0% | $18.20 | $18.32 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW | 500 | $20,000 | 0.0% | $40.00 * | $29.02 | +22.9% | COM | 61945C103 |
| VTRS | VIATRIS INC | 1,452 | $20,000 | 0.0% | $13.77 * | $13.33 | -15.1% | COM | 92556V106 |
| OKE | ONEOK INC NEW | 334 | $20,000 | 0.0% | $59.88 * | $44.76 | +5.5% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 582 | $20,000 | 0.0% | $34.36 * | $26.02 | +8.4% | COM | 205887102 |
| CNC | CENTENE CORP DEL | 244 | $20,000 | 0.0% | $81.97 | $61.97 | +33.0% | COM | 15135B101 |
| CDW | CDW CORP | 98 | $20,000 | 0.0% | $204.08 * | $180.53 | +7.9% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 300 | $20,000 | 0.0% | $66.67 * | $42.71 | +34.4% | COM | 125896100 |
| HYD | VANECK ETF TRUST | 326 | $20,000 | 0.0% | $61.35 | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| XLRE | SELECT SECTOR SPDR TR | 376 | $19,000 | 0.0% | $50.53 * | $46.47 | +11.5% | RL EST SEL SEC | 81369Y860 |
| KGC | KINROSS GOLD CORP | 3,350 | $19,000 | 0.0% | $5.67 * | $4.47 | +29.9% | COM | 496902404 |
| BCE | BCE INC | 371 | $19,000 | 0.0% | $51.21 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| EWC | ISHARES INC | 505 | $19,000 | 0.0% | $37.62 * | $26.39 | +45.6% | MSCI CDA ETF | 464286509 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $19,000 | 0.0% | $18.54 | $14.96 | +23.4% | INTL DIVI ACHI | 46137V548 |
| ALB | ALBEMARLE CORP | 80 | $19,000 | 0.0% | $237.50 * | $152.58 | +45.6% | COM | 012653101 |
| — | TOTALENERGIES SE | 364 | $18,000 | 0.0% | $49.45 | $51.64 | — | SPONSORED ADS | 89151E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 162 | $18,000 | 0.0% | $111.11 * | $105.04 | +8.1% | COM | 40171V100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $18,000 | 0.0% | $18.00 | $34.03 | -47.2% | COM | 02376R102 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $18,000 | 0.0% | $135.34 * | $67.60 | +89.3% | COM | 302130109 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $18,000 | 0.0% | $36.00 | $38.00 | — | SHS | G0751N103 |
| CME | CME GROUP INC | 78 | $18,000 | 0.0% | $230.77 * | $159.61 | +22.2% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $18,000 | 0.0% | $352.94 * | $285.99 | +13.7% | COM | 773903109 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $18,000 | 0.0% | $54.05 * | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| — | ROYAL DUTCH SHELL PLC | 407 | $18,000 | 0.0% | $44.23 | $58.45 | — | SPONS ADR A | 780259206 |
| DVY | ISHARES TR | 150 | $18,000 | 0.0% | $120.00 * | $94.24 | +30.1% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 62 | $18,000 | 0.0% | $290.32 | $233.38 | +25.6% | RUS 2000 GRW ETF | 464287648 |
| DFUS | DIMENSIONAL ETF TRUST | 348 | $18,000 | 0.0% | $51.72 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $18,000 | 0.0% | $87.80 * | $56.63 | +40.6% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 168 | $18,000 | 0.0% | $107.14 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 243 | $17,000 | 0.0% | $69.96 | $49.15 | +39.6% | S&P500 LOW VOL | 46138E354 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $17,000 | 0.0% | $170.00 * | $106.20 | +53.6% | COM | 571748102 |
| RY | ROYAL BK CDA | 160 | $17,000 | 0.0% | $106.25 | $73.00 | +45.4% | COM | 780087102 |
| OGN | ORGANON & CO | 545 | $17,000 | 0.0% | $31.19 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| AORT | CRYOLIFE INC | 850 | $17,000 | 0.0% | $20.00 | $30.08 | -32.4% | COM | 228903100 |
| SCHM | SCHWAB STRATEGIC TR | 214 | $17,000 | 0.0% | $79.44 * | $18.93 | +41.6% | US MID-CAP ETF | 808524508 |
| IT | GARTNER INC | 52 | $17,000 | 0.0% | $326.92 * | $321.54 | +4.0% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 600 | $17,000 | 0.0% | $28.33 * | $59.31 | -53.9% | COM | 674599105 |
| TFC | TRUIST FINL CORP | 288 | $17,000 | 0.0% | $59.03 * | $46.64 | +2.5% | COM | 89832Q109 |
| STIP | ISHARES TR | 156 | $17,000 | 0.0% | $108.97 * | $98.16 | +7.9% | 0-5 YR TIPS ETF | 46429B747 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,106 | $17,000 | 0.0% | $15.37 | $12.42 | — | COM | 84741T104 |
| — | SIGNIFY HEALTH INC | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | CL A COM | 82671G100 |
| DFAS | DIMENSIONAL ETF TRUST | 261 | $16,000 | 0.0% | $61.30 * | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| BP | BP PLC | 596 | $16,000 | 0.0% | $26.85 | $32.36 | -17.7% | SPONSORED ADR | 055622104 |
| RGLD | ROYAL GOLD INC | 150 | $16,000 | 0.0% | $106.67 | $76.98 | +36.7% | COM | 780287108 |
| — | MEXICO FD INC | 1,017 | $16,000 | 0.0% | $15.73 | $14.75 | — | COM | 592835102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68 | $16,000 | 0.0% | $235.29 | $250.19 | -6.5% | SHS | L8681T102 |
| DOV | DOVER CORP | 86 | $16,000 | 0.0% | $186.05 * | $119.60 | +44.3% | COM | 260003108 |
| — | ETF MANAGERS TR | 1,410 | $16,000 | 0.0% | $11.35 | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COVETRUS INC | 800 | $16,000 | 0.0% | $20.00 | $31.25 | — | COM | 22304C100 |
| PNR | PENTAIR PLC | 225 | $16,000 | 0.0% | $71.11 * | $36.00 | +92.3% | SHS | G7S00T104 |
| ORLY | OREILLY AUTOMOTIVE INC | 21 | $15,000 | 0.0% | $714.29 * | $43.28 | +8.8% | COM | 67103H107 |
| TRP | TC ENERGY CORP | 328 | $15,000 | 0.0% | $45.73 * | $39.39 | -3.5% | COM | 87807B107 |
| TSCO | TRACTOR SUPPLY CO | 61 | $15,000 | 0.0% | $245.90 * | $40.72 | +9.2% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 177 | $15,000 | 0.0% | $84.75 * | $61.66 | +25.8% | COM | 194162103 |
| VLUE | ISHARES TR | 133 | $15,000 | 0.0% | $112.78 * | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| AOK | ISHARES TR | 375 | $15,000 | 0.0% | $40.00 | $34.87 | +14.8% | CONSER ALLOC ETF | 464289883 |
| — | CANADIAN PAC RY LTD | 209 | $15,000 | 0.0% | $71.77 | $71.77 | — | COM | 13645T100 |
| ARCC | ARES CAPITAL CORP | 714 | $15,000 | 0.0% | $21.01 * | $13.96 | +3.7% | COM | 04010L103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $15,000 | 0.0% | $125.00 * | $31.96 | +31.0% | DYNMC MKT ETF | 46137V712 |
| MPV | BARINGS PARTN INVS | 953 | $14,000 | 0.0% | $14.69 | $17.84 | — | SH BEN INT | 06761A103 |
| — | INTERSECT ENT INC | 500 | $14,000 | 0.0% | $28.00 | $20.00 | — | COM | 46071F103 |
| WHR | WHIRLPOOL CORP | 60 | $14,000 | 0.0% | $233.33 | $144.41 | +62.5% | COM | 963320106 |
| STE | STERIS PLC | 59 | $14,000 | 0.0% | $237.29 | $220.21 | +6.6% | SHS USD | G8473T100 |
| SCHH | SCHWAB STRATEGIC TR | 275 | $14,000 | 0.0% | $50.91 * | $22.23 | +18.5% | US REIT ETF | 808524847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 336 | $14,000 | 0.0% | $41.67 * | $34.08 | +26.3% | SHS | 33734H106 |
| GPN | GLOBAL PMTS INC | 100 | $14,000 | 0.0% | $140.00 * | $123.88 | +5.0% | COM | 37940X102 |
| — | EXCHANGE TRADED CONCEPTS TR | 643 | $14,000 | 0.0% | $21.77 | $21.54 | — | BITWISE CRYPTO | 301505624 |
| SJM | SMUCKER J M CO | 105 | $14,000 | 0.0% | $133.33 * | $100.50 | +18.0% | COM NEW | 832696405 |
| BWA | BORGWARNER INC | 305 | $14,000 | 0.0% | $45.90 * | $29.94 | +25.1% | COM | 099724106 |
| F | FORD MTR CO DEL | 670 | $14,000 | 0.0% | $20.90 * | $6.27 | +152.8% | COM | 345370860 |
| — | SWEDISH EXPT CR CORP | 2,000 | $14,000 | 0.0% | $7.00 | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| GOVT | ISHARES TR | 532 | $14,000 | 0.0% | $26.32 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| — | SOLID BIOSCIENCES INC | 8,000 | $14,000 | 0.0% | $1.75 | $1.75 | — | COM | 83422E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150 | $13,000 | 0.0% | $86.67 | $94.29 | -6.3% | COM | 09061G101 |
| MLM | MARTIN MARIETTA MATLS INC | 29 | $13,000 | 0.0% | $448.28 * | $395.00 | +8.8% | COM | 573284106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 279 | $13,000 | 0.0% | $46.59 | $48.77 | — | COM | 637417106 |
| MPC | MARATHON PETE CORP | 200 | $13,000 | 0.0% | $65.00 * | $53.14 | +9.9% | COM | 56585A102 |
| MCK | MCKESSON CORP | 54 | $13,000 | 0.0% | $240.74 | $148.02 | +64.5% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 59 | $13,000 | 0.0% | $220.34 | $188.33 | +18.3% | COM | 92345Y106 |
| APA | APA CORPORATION | 481 | $13,000 | 0.0% | $27.03 * | $18.04 | +31.4% | COM | 03743Q108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58 | $13,000 | 0.0% | $224.14 * | $29.65 | +55.5% | S&P MDCP400 PR | 46137V217 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $13,000 | 0.0% | $91.55 * | $70.34 | +18.2% | CL A | 192446102 |
| DOC | HEALTHPEAK PROPERTIES INC | 374 | $13,000 | 0.0% | $34.76 * | $27.38 | +5.0% | COM | 42250P103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 250 | $13,000 | 0.0% | $52.00 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| AON | AON PLC | 44 | $13,000 | 0.0% | $295.45 | $248.04 | +17.7% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 59 | $13,000 | 0.0% | $220.34 * | $123.08 | +60.7% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 52 | $12,000 | 0.0% | $230.77 * | $167.31 | +14.9% | COM | 30225T102 |
| RPAR | TIDAL ETF TR | 459 | $12,000 | 0.0% | $26.14 * | $22.38 | +12.1% | RPAR RISK PARI | 886364603 |
| DRIV | GLOBAL X FDS | 382 | $12,000 | 0.0% | $31.41 * | $29.80 | +2.5% | AUTONMOUS EV ETF | 37954Y624 |
| MTB | M & T BK CORP | 79 | $12,000 | 0.0% | $151.90 * | $130.58 | +3.4% | COM | 55261F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,699 | $12,000 | 0.0% | $7.06 * | $7.23 | -6.1% | SPONSORED ADR | 86562M209 |
| DLN | WISDOMTREE TR | 188 | $12,000 | 0.0% | $63.83 * | $54.75 | +20.6% | US LARGECAP DIVD | 97717W307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 * | $109.77 | +6.2% | ORD | M22465104 |
| — | TE CONNECTIVITY LTD | 75 | $12,000 | 0.0% | $160.00 | $73.51 | — | SHS | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $12,000 | 0.0% | $480.00 | $432.19 | +10.9% | COM | 776696106 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $12,000 | 0.0% | $80.00 * | $125.24 | -34.5% | COM | 637215104 |
| APPS | DIGITAL TURBINE INC | 200 | $12,000 | 0.0% | $60.00 | $71.36 | -14.5% | COM NEW | 25400W102 |
| PRU | PRUDENTIAL FINL INC | 105 | $11,000 | 0.0% | $104.76 * | $66.69 | +33.6% | COM | 744320102 |
| DFAT | DIMENSIONAL ETF TRUST | 221 | $11,000 | 0.0% | $49.77 * | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| VST | VISTRA CORP | 500 | $11,000 | 0.0% | $22.00 * | $15.68 | +34.8% | COM | 92840M102 |
| — | CYBERARK SOFTWARE LTD | 66 | $11,000 | 0.0% | $166.67 | $166.67 | — | SHS | M2682V108 |
| IXN | ISHARES TR | 178 | $11,000 | 0.0% | $61.80 * | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| WDAY | WORKDAY INC | 41 | $11,000 | 0.0% | $268.29 | $202.71 | +34.8% | CL A | 98138H101 |
| GEL | GENESIS ENERGY L P | 1,000 | $11,000 | 0.0% | $11.00 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| HGTY | HAGERTY INC | 769 | $11,000 | 0.0% | $14.30 | $11.84 | +19.8% | CL A COM | 405166109 |
| — | JPMORGAN CHASE & CO | 639 | $11,000 | 0.0% | $17.21 | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| XLU | SELECT SECTOR SPDR TR | 160 | $11,000 | 0.0% | $68.75 * | $32.42 | +10.4% | SBI INT-UTILS | 81369Y886 |
| IGOV | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 | $47.74 | +5.3% | INTL TREA BD ETF | 464288117 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $10,000 | 0.0% | $33.22 * | $40.37 | -19.6% | SPONSORED ADR | 358029106 |
| VFH | VANGUARD WORLD FDS | 103 | $10,000 | 0.0% | $97.09 | $90.37 | +6.9% | FINANCIALS ETF | 92204A405 |
| XYZ | BLOCK INC | 61 | $10,000 | 0.0% | $163.93 | $104.76 | +54.2% | CL A | 852234103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 700 | $10,000 | 0.0% | $14.29 | $10.22 | — | UNIT | 85207H104 |
| EBAY | EBAY INC. | 151 | $10,000 | 0.0% | $66.23 * | $32.04 | +92.3% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 57 | $10,000 | 0.0% | $175.44 * | $151.85 | +7.8% | COM | 032654105 |
| IR | INGERSOLL RAND INC | 169 | $10,000 | 0.0% | $59.17 * | $28.11 | +119.1% | COM | 45687V106 |
| ITT | ITT INC | 94 | $10,000 | 0.0% | $106.38 * | $82.49 | +23.9% | COM | 45073V108 |
| AME | AMETEK INC | 65 | $10,000 | 0.0% | $153.85 * | $133.10 | +7.6% | COM | 031100100 |
| TRU | TRANSUNION | 88 | $10,000 | 0.0% | $113.64 * | $114.88 | +1.0% | COM | 89400J107 |
| EPAM | EPAM SYS INC | 15 | $10,000 | 0.0% | $666.67 | $643.63 | +3.9% | COM | 29414B104 |
| PATH | UIPATH INC | 229 | $10,000 | 0.0% | $43.67 | $49.32 | -12.6% | CL A | 90364P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17 | $10,000 | 0.0% | $588.24 * | $598.61 | -5.3% | COM | 00724F101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100 | $9,000 | 0.0% | $90.00 | $80.61 | +11.8% | COM | 800422107 |
| PPG | PPG INDS INC | 52 | $9,000 | 0.0% | $173.08 * | $125.98 | +25.8% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $9,000 | 0.0% | $642.86 | $680.89 | -4.2% | CL A | 16119P108 |
| IYE | ISHARES TR | 302 | $9,000 | 0.0% | $29.80 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $9,000 | 0.0% | $600.00 * | $432.09 | +45.3% | COM | 75886F107 |
| EAOA | ISHARES TR | 268 | $9,000 | 0.0% | $33.58 | $32.66 | — | ESG AWARE AGGRSV | 46436E668 |
| DXC | DXC TECHNOLOGY CO | 239 | $8,000 | 0.0% | $33.47 * | $65.08 | -50.5% | COM | 23355L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $8,000 | 0.0% | $133.33 * | $112.02 | +15.8% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50 | $8,000 | 0.0% | $160.00 * | $129.63 | +3.9% | COM | 459506101 |
| IFRA | ISHARES TR | 204 | $8,000 | 0.0% | $39.22 * | $27.93 | +36.9% | US INFRASTRUC | 46435U713 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $8,000 | 0.0% | $500.00 * | $425.92 | +9.0% | COM | 955306105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 151 | $8,000 | 0.0% | $52.98 | $46.42 | +12.2% | S&P SMLCP LOW | 46138G102 |
| IXG | ISHARES TR | 106 | $8,000 | 0.0% | $75.47 * | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| BALL | BALL CORP | 86 | $8,000 | 0.0% | $93.02 * | $87.41 | +4.3% | COM | 058498106 |
| SIXG | ETF SER SOLUTIONS | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| CTVA | CORTEVA INC | 163 | $8,000 | 0.0% | $49.08 * | $25.02 | +80.9% | COM | 22052L104 |
| FNDA | SCHWAB STRATEGIC TR | 149 | $8,000 | 0.0% | $53.69 * | $21.35 | +30.2% | SCHWAB FDT US SC | 808524763 |
| AGNC | AGNC INVT CORP | 554 | $8,000 | 0.0% | $14.44 | $16.25 | — | COM | 00123Q104 |
| — | VANECK ETF TRUST | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | VANECK RUSSIA ET | 92189F403 |
| STLD | STEEL DYNAMICS INC | 125 | $8,000 | 0.0% | $64.00 * | $38.96 | +49.8% | COM | 858119100 |
| NOW | SERVICENOW INC | 11 | $7,000 | 0.0% | $636.36 * | $131.29 | -1.1% | COM | 81762P102 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $7,000 | 0.0% | $37.43 | $56.94 | — | CL A SUB VTG | 11284V105 |
| BSV | VANGUARD BD INDEX FDS | 92 | $7,000 | 0.0% | $76.09 * | $82.48 | -2.0% | SHORT TRM BOND | 921937827 |
| RWO | SPDR INDEX SHS FDS | 125 | $7,000 | 0.0% | $56.00 | $49.97 | +13.1% | DJ GLB RL ES ETF | 78463X749 |
| DCI | DONALDSON INC | 112 | $7,000 | 0.0% | $62.50 * | $55.29 | +0.4% | COM | 257651109 |
| SSYS | STRATASYS LTD | 288 | $7,000 | 0.0% | $24.31 | $28.64 | -14.5% | SHS | M85548101 |
| — | ROYAL DUTCH SHELL PLC | 117 | $7,000 | 0.0% | $59.83 | $59.83 | — | SPON ADR B | 780259107 |
| — | RPT REALTY | 523 | $7,000 | 0.0% | $13.38 | $13.38 | — | SH BEN INT | 74971D101 |
| FIS | FIDELITY NATL INFORMATION SV | 64 | $7,000 | 0.0% | $109.38 * | $102.06 | -3.1% | COM | 31620M106 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $7,000 | 0.0% | $1.56 * | $2.03 | -18.6% | COM | 89621C105 |
| GAIN | GLADSTONE INVT CORP | 393 | $7,000 | 0.0% | $17.81 * | $8.55 | +21.3% | COM | 376546107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 405 | $7,000 | 0.0% | $17.28 * | $22.08 | -17.5% | CL A | 69608A108 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $7,000 | 0.0% | $30.17 | $25.86 | — | COM | 36164Y101 |
| TSPH | TUSIMPLE HLDGS INC | 208 | $7,000 | 0.0% | $33.65 | $33.65 | — | CL A | 90089L108 |
| SCHP | SCHWAB STRATEGIC TR | 106 | $7,000 | 0.0% | $66.04 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| — | SEASPINE HLDGS CORP | 500 | $7,000 | 0.0% | $14.00 | $17.33 | — | COM | 81255T108 |
| AIQ | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 * | $25.36 | +25.4% | ARTIFICIAL ETF | 37954Y632 |
| FTEC | FIDELITY COVINGTON TRUST | 48 | $6,000 | 0.0% | $125.00 * | $54.92 | +146.5% | MSCI INFO TECH I | 316092808 |
| BOND | PIMCO ETF TR | 51 | $6,000 | 0.0% | $117.65 * | $101.60 | +7.7% | ACTIVE BD ETF | 72201R775 |
| PAYX | PAYCHEX INC | 41 | $6,000 | 0.0% | $146.34 * | $99.29 | +22.4% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 49 | $6,000 | 0.0% | $122.45 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| PCAR | PACCAR INC | 73 | $6,000 | 0.0% | $82.19 * | $29.94 | +68.5% | COM | 693718108 |
| CMP | COMPASS MINERALS INTL INC | 127 | $6,000 | 0.0% | $47.24 * | $43.49 | +12.9% | COM | 20451N101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 35 | $6,000 | 0.0% | $171.43 * | $225.21 | -21.8% | PHYSCL PALLADM | 003262102 |
| HEI/A | HEICO CORP NEW | 45 | $6,000 | 0.0% | $133.33 * | $126.45 | +1.0% | CL A | 422806208 |
| — | HIGHLAND INCOME FD | 544 | $6,000 | 0.0% | $11.03 | $10.11 | — | HIGHLAND INCOME | 43010E404 |
| EFAV | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 * | $74.51 | +3.0% | MSCI EAFE MIN VL | 46429B689 |
| — | STERICYCLE INC | 100 | $6,000 | 0.0% | $60.00 | $36.00 | — | COM | 858912108 |
| CNA | CNA FINL CORP | 144 | $6,000 | 0.0% | $41.67 * | $29.60 | +9.4% | COM | 126117100 |
| KHC | KRAFT HEINZ CO | 174 | $6,000 | 0.0% | $34.48 * | $33.55 | -11.6% | COM | 500754106 |
| COMT | ISHARES U S ETF TR | 191 | $6,000 | 0.0% | $31.41 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| XLE | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $22.28 | +24.6% | ENERGY | 81369Y506 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | CL A | 512816109 |
| CM | CANADIAN IMP BK COMM | 51 | $6,000 | 0.0% | $117.65 * | $32.44 | +49.5% | COM | 136069101 |
| VTEB | VANGUARD MUN BD FDS | 114 | $6,000 | 0.0% | $52.63 * | $54.94 | -0.1% | TAX EXEMPT BD | 922907746 |
| BETZ | LISTED FD TR | 251 | $6,000 | 0.0% | $23.90 * | $31.32 | -20.7% | ROUNDHILL SPORTS | 53656F789 |
| FTV | FORTIVE CORP | 73 | $6,000 | 0.0% | $82.19 * | $52.59 | +7.4% | COM | 34959J108 |
| SNOW | SNOWFLAKE INC | 17 | $6,000 | 0.0% | $352.94 * | $238.10 | +42.3% | CL A | 833445109 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $6,000 | 0.0% | $15.00 | $20.13 | -25.8% | SPONSORED ADR | 92857W308 |
| RIG | TRANSOCEAN LTD | 2,000 | $6,000 | 0.0% | $3.00 * | $3.39 | -18.7% | REG SHS | H8817H100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 170 | $6,000 | 0.0% | $35.29 * | $40.75 | -9.2% | COM | 03969T109 |
| REZI | RESIDEO TECHNOLOGIES INC | 225 | $6,000 | 0.0% | $26.67 * | $21.42 | +21.5% | COM | 76118Y104 |
| TIP | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 * | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 133 | $6,000 | 0.0% | $45.11 * | $21.48 | +68.1% | COM | 25179M103 |
| WSO | WATSCO INC | 19 | $6,000 | 0.0% | $315.79 | $246.59 | +26.9% | COM | 942622200 |
| NRG | NRG ENERGY INC | 114 | $5,000 | 0.0% | $43.86 * | $31.54 | +21.9% | COM NEW | 629377508 |
| — | AYRO INC | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | COM | 054748108 |
| IDXX | IDEXX LABS INC | 8 | $5,000 | 0.0% | $625.00 * | $671.94 | -2.0% | COM | 45168D104 |
| EMN | EASTMAN CHEM CO | 40 | $5,000 | 0.0% | $125.00 * | $61.35 | +69.5% | COM | 277432100 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $5,000 | 0.0% | $12.72 * | $12.70 | -5.6% | CLASS A COM | 45569U101 |
| AGG | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 * | $114.55 | -0.4% | CORE US AGGBD ET | 464287226 |
| DBX | DROPBOX INC | 215 | $5,000 | 0.0% | $23.26 * | $20.36 | +20.5% | CL A | 26210C104 |
| VMC | VULCAN MATLS CO | 24 | $5,000 | 0.0% | $208.33 * | $187.39 | +7.3% | COM | 929160109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 95 | $5,000 | 0.0% | $52.63 * | $50.55 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| — | ANSYS INC | 12 | $5,000 | 0.0% | $416.67 | $345.45 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 50 | $5,000 | 0.0% | $100.00 * | $76.29 | +19.4% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13 | $5,000 | 0.0% | $384.62 * | $329.62 | +10.9% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 44 | $5,000 | 0.0% | $113.64 * | $95.54 | +14.2% | COM | 778296103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 112 | $5,000 | 0.0% | $44.64 * | $40.39 | +2.2% | COM | 46269C102 |
| CLOU | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 * | $25.66 | +3.3% | CLOUD COMPUTNG | 37954Y442 |
| PDD | PINDUODUO INC | 85 | $5,000 | 0.0% | $58.82 | $78.86 | -26.1% | SPONSORED ADS | 722304102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55 | $5,000 | 0.0% | $90.91 | $63.85 | +40.4% | COM | 98311A105 |
| SCHO | SCHWAB STRATEGIC TR | 91 | $5,000 | 0.0% | $54.95 * | $24.90 | +2.1% | SHT TM US TRES | 808524862 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14 | $5,000 | 0.0% | $357.14 * | $165.09 | +6.3% | COM | 679580100 |
| HAL | HALLIBURTON CO | 200 | $5,000 | 0.0% | $25.00 * | $26.24 | -19.7% | COM | 406216101 |
| EVRG | EVERGY INC | 73 | $5,000 | 0.0% | $68.49 * | $42.64 | +36.4% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 68 | $5,000 | 0.0% | $73.53 * | $59.80 | +6.7% | COM | 681919106 |
| — | KIRKLAND LAKE GOLD LTD | 127 | $5,000 | 0.0% | $39.37 | $28.00 | — | COM | 49741E100 |
| XMPT | VANECK ETF TRUST | 165 | $5,000 | 0.0% | $30.30 * | $28.66 | +3.4% | CEF MUNI INCOME | 92189F460 |
| SRE | SEMPRA | 39 | $5,000 | 0.0% | $128.21 * | $54.48 | +7.1% | COM | 816851109 |
| MSCI | MSCI INC | 8 | $5,000 | 0.0% | $625.00 * | $583.04 | +0.5% | COM | 55354G100 |
| — | BLACK KNIGHT INC | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 09215C105 |
| LC | LENDINGCLUB CORP | 200 | $5,000 | 0.0% | $25.00 * | $33.87 | -28.6% | COM NEW | 52603A208 |
| CABO | CABLE ONE INC | 2 | $4,000 | 0.0% | $2000.00 * | $1654.24 | -0.5% | COM | 12685J105 |
| — | CDK GLOBAL INC | 98 | $4,000 | 0.0% | $40.82 | $55.55 | — | COM | 12508E101 |
| TLH | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| LULU | LULULEMON ATHLETICA INC | 11 | $4,000 | 0.0% | $363.64 * | $367.77 | +6.4% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $4,000 | 0.0% | $166.67 * | $135.98 | +25.5% | COM | 11133T103 |
| TECH | BIO-TECHNE CORP | 7 | $4,000 | 0.0% | $571.43 * | $120.38 | +5.5% | COM | 09073M104 |
| VUSB | VANGUARD BD INDEX FDS | 80 | $4,000 | 0.0% | $50.00 | $50.09 | -0.3% | VANGUARD ULTRA | 92203C303 |
| NEAR | ISHARES U S ETF TR | 83 | $4,000 | 0.0% | $48.19 * | $50.11 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| FTNT | FORTINET INC | 10 | $4,000 | 0.0% | $400.00 * | $25.83 | +178.3% | COM | 34959E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $4,000 | 0.0% | $51.95 | $52.85 | -0.0% | MTG-BKD SECS ETF | 92206C771 |
| LYFT | LYFT INC | 88 | $4,000 | 0.0% | $45.45 * | $56.27 | -24.1% | CL A COM | 55087P104 |
| BLV | VANGUARD BD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $99.64 | +3.3% | LONG TERM BOND | 921937793 |
| PLD | PROLOGIS INC. | 22 | $4,000 | 0.0% | $181.82 * | $131.96 | +13.1% | COM | 74340W103 |
| VCYT | VERACYTE INC | 96 | $4,000 | 0.0% | $41.67 | $44.18 | -6.7% | COM | 92337F107 |
| INGR | INGREDION INC | 40 | $4,000 | 0.0% | $100.00 * | $100.08 | -3.4% | COM | 457187102 |
| IUSV | ISHARES TR | 56 | $4,000 | 0.0% | $71.43 * | $53.44 | +42.9% | CORE S&P US VLU | 464287663 |
| ILMN | ILLUMINA INC | 10 | $4,000 | 0.0% | $400.00 * | $378.89 | -2.3% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 42 | $4,000 | 0.0% | $95.24 * | $38.92 | +8.2% | CL A | 032095101 |
| DOCU | DOCUSIGN INC | 28 | $4,000 | 0.0% | $142.86 * | $227.99 | -33.2% | COM | 256163106 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $4,000 | 0.0% | $26.32 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| MRVL | MARVELL TECHNOLOGY INC | 43 | $4,000 | 0.0% | $93.02 * | $73.44 | +17.1% | COM | 573874104 |
| IUSG | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | $57.37 | +101.6% | CORE S&P US GWT | 464287671 |
| TDOC | TELADOC HEALTH INC | 40 | $4,000 | 0.0% | $100.00 * | $65.81 | +39.5% | COM | 87918A105 |
| ULST | SSGA ACTIVE ETF TR | 100 | $4,000 | 0.0% | $40.00 | $40.47 | -0.4% | ULT SHT TRM BD | 78467V707 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62 | $4,000 | 0.0% | $64.52 * | $59.98 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| ZTS | ZOETIS INC | 15 | $4,000 | 0.0% | $266.67 * | $193.72 | +21.1% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18 | $4,000 | 0.0% | $222.22 * | $208.96 | -2.1% | COM | 33616C100 |
| FLDR | FIDELITY MERRIMACK STR TR | 75 | $4,000 | 0.0% | $53.33 * | $50.89 | -0.4% | LOW DURTIN ETF | 316188408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32 | $4,000 | 0.0% | $125.00 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| — | FISKER INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | CL A COM STK | 33813J106 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $28.34 | +24.6% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 33 | $4,000 | 0.0% | $121.21 | $118.44 | +1.9% | COM | 695156109 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $4,000 | 0.0% | $105.26 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| — | ATLASSIAN CORP PLC | 11 | $4,000 | 0.0% | $363.64 | $363.64 | — | CL A | G06242104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 201 | $4,000 | 0.0% | $19.90 * | $24.13 | -15.2% | COM | 69404D108 |
| SDOG | ALPS ETF TR | 56 | $3,000 | 0.0% | $53.57 | $53.72 | -0.2% | SECTR DIV DOGS | 00162Q858 |
| ADNT | ADIENT PLC | 72 | $3,000 | 0.0% | $41.67 * | $22.79 | +110.1% | ORD SHS | G0084W101 |
| — | UNILEVER PLC | 65 | $3,000 | 0.0% | $46.15 | $61.86 | — | SPON ADR NEW | 904767704 |
| TNL | TRAVEL PLUS LEISURE CO | 55 | $3,000 | 0.0% | $54.55 * | $45.04 | +3.9% | COM | 894164102 |
| TDG | TRANSDIGM GROUP INC | 5 | $3,000 | 0.0% | $600.00 * | $520.38 | +1.6% | COM | 893641100 |
| TFX | TELEFLEX INCORPORATED | 8 | $3,000 | 0.0% | $375.00 * | $330.52 | -3.4% | COM | 879369106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 143 | $3,000 | 0.0% | $20.98 * | $8.17 | +125.8% | COM | 01988P108 |
| — | POLYMET MNG CORP | 1,355 | $3,000 | 0.0% | $2.21 | $3.44 | — | COM NEW | 731916409 |
| KMX | CARMAX INC | 21 | $3,000 | 0.0% | $142.86 * | $140.03 | -7.0% | COM | 143130102 |
| — | PHILLIPS 66 PARTNERS LP | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM UNIT REP INT | 718549207 |
| PM | PHILIP MORRIS INTL INC | 28 | $3,000 | 0.0% | $107.14 * | $76.31 | +2.9% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 5 | $3,000 | 0.0% | $600.00 * | $86.50 | +7.3% | COM | 697435105 |
| — | CHIMERA INVT CORP | 170 | $3,000 | 0.0% | $17.65 | $11.76 | — | COM NEW | 16934Q208 |
| CHD | CHURCH & DWIGHT CO INC | 25 | $3,000 | 0.0% | $120.00 * | $86.37 | +13.2% | COM | 171340102 |
| PPL | PPL CORP | 89 | $3,000 | 0.0% | $33.71 * | $21.24 | +23.6% | COM | 69351T106 |
| FND | FLOOR & DECOR HLDGS INC | 21 | $3,000 | 0.0% | $142.86 * | $128.84 | +0.9% | CL A | 339750101 |
| CCI | CROWN CASTLE INTL CORP NEW | 16 | $3,000 | 0.0% | $187.50 * | $150.02 | +13.7% | COM | 22822V101 |
| DBEF | DBX ETF TR | 75 | $3,000 | 0.0% | $40.00 | $38.83 | +1.1% | XTRACK MSCI EAFE | 233051200 |
| ENTG | ENTEGRIS INC | 19 | $3,000 | 0.0% | $157.89 * | $137.46 | -0.9% | COM | 29362U104 |
| — | GRANITE REAL ESTATE INVT TR | 31 | $3,000 | 0.0% | $96.77 | $64.52 | — | UNIT 99/99/9999 | 387437114 |
| FHN | FIRST HORIZON CORPORATION | 180 | $3,000 | 0.0% | $16.67 * | $11.83 | +20.2% | COM | 320517105 |
| AJG | GALLAGHER ARTHUR J & CO | 19 | $3,000 | 0.0% | $157.89 * | $156.75 | +4.0% | COM | 363576109 |
| SNA | SNAP ON INC | 12 | $3,000 | 0.0% | $250.00 * | $191.57 | +1.2% | COM | 833034101 |
| BYND | BEYOND MEAT INC | 50 | $3,000 | 0.0% | $60.00 * | $147.25 | -55.8% | COM | 08862E109 |
| BIO | BIO RAD LABS INC | 4 | $3,000 | 0.0% | $750.00 | $748.36 | +1.0% | CL A | 090572207 |
| BL | BLACKLINE INC | 27 | $3,000 | 0.0% | $111.11 * | $115.95 | -10.7% | COM | 09239B109 |
| MDU | MDU RES GROUP INC | 104 | $3,000 | 0.0% | $28.85 * | $9.99 | +4.6% | COM | 552690109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63 | $3,000 | 0.0% | $47.62 * | $54.50 | -1.0% | GLB EX US ETF | 922042676 |
| AZTA | AZENTA INC | 30 | $3,000 | 0.0% | $100.00 * | $108.34 | -4.8% | COM | 114340102 |
| KD | KYNDRYL HLDGS INC | 164 | $3,000 | 0.0% | $18.29 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| CBRE | CBRE GROUP INC | 31 | $3,000 | 0.0% | $96.77 * | $102.47 | +5.9% | CL A | 12504L109 |
| STGW | STAGWELL INC | 300 | $3,000 | 0.0% | $10.00 * | $6.67 | +30.0% | COM CL A | 85256A109 |
| ANGL | VANECK ETF TRUST | 104 | $3,000 | 0.0% | $28.85 * | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $3,000 | 0.0% | $300.00 * | $45.84 | +9.7% | 500 GRTH IDX F | 921932505 |
| KMI | KINDER MORGAN INC DEL | 212 | $3,000 | 0.0% | $14.15 * | $17.64 | -28.3% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 29 | $3,000 | 0.0% | $103.45 * | $102.02 | +9.9% | HIGH DIV YLD | 921946406 |
| KIM | KIMCO RLTY CORP | 134 | $3,000 | 0.0% | $22.39 * | $19.16 | +7.2% | COM | 49446R109 |
| XLF | SELECT SECTOR SPDR TR | 76 | $3,000 | 0.0% | $39.47 | $32.12 | +21.6% | FINANCIAL | 81369Y605 |
| AVY | AVERY DENNISON CORP | 13 | $3,000 | 0.0% | $230.77 * | $113.51 | +77.8% | COM | 053611109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127 | $3,000 | 0.0% | $23.62 * | $22.76 | -2.9% | SR LN ETF | 46138G508 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $120.34 | +38.0% | RUS 2000 VAL ETF | 464287630 |
| WCN | WASTE CONNECTIONS INC | 25 | $3,000 | 0.0% | $120.00 * | $129.36 | +2.6% | COM | 94106B101 |
| AIG | AMERICAN INTL GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $35.99 | +44.5% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 10 | $3,000 | 0.0% | $300.00 * | $306.09 | -8.1% | COM | 052769106 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3,000 | 0.0% | $25.42 * | $11.76 | +56.4% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $3,000 | 0.0% | $200.00 * | $92.43 | +72.8% | COM | 74834L100 |
| PSEC | PROSPECT CAP CORP | 415 | $3,000 | 0.0% | $7.23 * | $4.63 | +8.0% | COM | 74348T102 |
| HYLB | DBX ETF TR | 86 | $3,000 | 0.0% | $34.88 * | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| NIO | NIO INC | 83 | $3,000 | 0.0% | $36.14 * | $41.08 | -22.9% | SPON ADS | 62914V106 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3,000 | 0.0% | $428.57 * | $500.08 | -4.3% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 25 | $3,000 | 0.0% | $120.00 * | $55.57 | +60.4% | COM | 25278X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,000 | 0.0% | $1500.00 * | $1511.82 | +12.3% | COM | 592688105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,000 | $3,000 | 0.0% | $1.50 * | $2.00 | -20.0% | ADS | 589492107 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,000 | 0.0% | $56.60 * | $54.36 | -2.4% | COM | 589400100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63 | $3,000 | 0.0% | $47.62 | $45.22 | — | COM UNIT RP LP | 559080106 |
| — | DISCOVER FINL SVCS | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 254709108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 140 | $3,000 | 0.0% | $21.43 | $20.94 | +0.6% | HIG YLD EQ DIV | 46137V563 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $3,000 | 0.0% | $333.33 * | $335.80 | +7.0% | COM NEW | 46120E602 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | COM | 45781V101 |
| DT | DYNATRACE INC | 42 | $3,000 | 0.0% | $71.43 * | $68.15 | -11.4% | COM NEW | 268150109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 127 | $3,000 | 0.0% | $23.62 * | $27.48 | +0.1% | IQ MACKAY INSRED | 45409F843 |
| ELV | ANTHEM INC | 5 | $2,000 | 0.0% | $400.00 * | $253.23 | +73.1% | COM | 036752103 |
| RGEN | REPLIGEN CORP | 7 | $2,000 | 0.0% | $285.71 * | $269.41 | -1.7% | COM | 759916109 |
| MVIS | MICROVISION INC DEL | 350 | $2,000 | 0.0% | $5.71 * | $7.96 | -37.0% | COM NEW | 594960304 |
| NFLX | NETFLIX INC | 3 | $2,000 | 0.0% | $666.67 * | $63.89 | -5.7% | COM | 64110L106 |
| W | WAYFAIR INC | 9 | $2,000 | 0.0% | $222.22 * | $236.00 | -19.5% | CL A | 94419L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60 | $2,000 | 0.0% | $33.33 * | $36.90 | +10.7% | COM CL A | 971378104 |
| BBSI | BARRETT BUSINESS SVCS INC | 25 | $2,000 | 0.0% | $80.00 * | $16.42 | +0.5% | COM | 068463108 |
| RACE | FERRARI N V | 8 | $2,000 | 0.0% | $250.00 * | $246.37 | +5.1% | COM | N3167Y103 |
| RPM | RPM INTL INC | 22 | $2,000 | 0.0% | $90.91 * | $91.01 | +11.0% | COM | 749685103 |
| — | INTERPUBLIC GROUP COS INC | 58 | $2,000 | 0.0% | $34.48 * | $17.21 | +86.8% | COM | 460690100 |
| — | VISTA OUTDOOR INC | 44 | $2,000 | 0.0% | $45.45 | — | — | COM | 928377100 |
| CSGP | COSTAR GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $86.44 | -8.6% | COM | 22160N109 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 * | $31.71 | +0.2% | HORIZON MNGD ETF | 33739P871 |
| HUSV | FIRST TR EXCH TRADED FD III | 61 | $2,000 | 0.0% | $32.79 * | $23.28 | +54.1% | HORIZON DMST ETF | 33739P889 |
| OSCR | OSCAR HEALTH INC | 200 | $2,000 | 0.0% | $10.00 * | $12.56 | -37.5% | CL A | 687793109 |
| ONL | ORION OFFICE REIT INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM | 68629Y103 |
| — | CONTINENTAL RES INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 212015101 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $2,000 | 0.0% | $250.00 * | $205.40 | +5.4% | COM | 00751Y106 |
| ALL | ALLSTATE CORP | 15 | $2,000 | 0.0% | $133.33 * | $94.20 | +13.4% | COM | 020002101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 138 | $2,000 | 0.0% | $14.49 * | $14.28 | +23.0% | PHYSCL GOLD SHS | 00326A104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 101 | $2,000 | 0.0% | $19.80 * | $20.06 | -14.3% | SKYBRIDGE CRYPTO | 33740F540 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $52.36 | +21.6% | COM | 416515104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2,000 | 0.0% | $16.67 * | $20.12 | -32.3% | SPONSORED ADS | 874060205 |
| — | WORKHORSE GROUP INC | 550 | $2,000 | 0.0% | $3.64 | $14.55 | — | COM NEW | 98138J206 |
| ETSY | ETSY INC | 9 | $2,000 | 0.0% | $222.22 | $240.89 | -9.1% | COM | 29786A106 |
| GWW | GRAINGER W W INC | 3 | $2,000 | 0.0% | $666.67 * | $452.39 | +10.0% | COM | 384802104 |
| — | GLOBAL X FDS | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | BLOCKCHAIN & BIT | 37960A875 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $2,000 | 0.0% | $666.67 * | $477.57 | +12.6% | COM | 902252105 |
| TSN | TYSON FOODS INC | 22 | $2,000 | 0.0% | $90.91 * | $66.59 | +15.2% | CL A | 902494103 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $500.00 * | $475.61 | -8.8% | COM | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 53 | $2,000 | 0.0% | $37.74 * | $48.23 | -13.1% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 4 | $2,000 | 0.0% | $500.00 * | $388.51 | +6.1% | COM | 90384S303 |
| — | IHS MARKIT LTD | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | SHS | G47567105 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $333.33 * | $232.09 | +9.8% | COM | G3223R108 |
| SDY | SPDR SER TR | 12 | $2,000 | 0.0% | $166.67 * | $123.59 | +4.5% | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 35 | $2,000 | 0.0% | $57.14 * | $46.47 | -1.8% | BLACKSTONE SENR | 78467V608 |
| VFC | V F CORP | 33 | $2,000 | 0.0% | $60.61 * | $78.33 | -6.5% | COM | 918204108 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2,000 | 0.0% | $12.50 | $18.18 | — | COM | 78573L106 |
| SNAP | SNAP INC | 50 | $2,000 | 0.0% | $40.00 * | $56.28 | -16.4% | CL A | 83304A106 |
| — | JUNIPER NETWORKS INC | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | COM | 48203R104 |
| — | ISORAY INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | COM | 46489V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17 | $2,000 | 0.0% | $117.65 * | $138.92 | -9.4% | COM | 109194100 |
| FOX | FOX CORP | 72 | $2,000 | 0.0% | $27.78 * | $30.82 | +5.0% | CL B COM | 35137L204 |
| — | SPLUNK INC | 15 | $2,000 | 0.0% | $133.33 | $146.67 | — | COM | 848637104 |
| LITE | LUMENTUM HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $82.90 | +27.6% | COM | 55024U109 |
| VEEV | VEEVA SYS INC | 8 | $2,000 | 0.0% | $250.00 * | $317.35 | -19.5% | CL A COM | 922475108 |
| BXP | BOSTON PROPERTIES INC | 17 | $2,000 | 0.0% | $117.65 * | $87.94 | +5.2% | COM | 101121101 |
| LUMN | LUMEN TECHNOLOGIES INC | 95 | $1,000 | 0.0% | $10.53 * | $12.26 | -4.4% | COM | 550241103 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1,000 | 0.0% | $50.00 * | $49.50 | -19.5% | COM | 844741108 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 | $39.09 | +32.5% | COM | 10922N103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1,000 | 0.0% | $16.13 * | $53.57 | -64.5% | COM | 87357P100 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $81.14 | +4.1% | COM | 525327102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4 | $1,000 | 0.0% | $250.00 * | $231.24 | +4.8% | COM | 82982L103 |
| DJP | BARCLAYS BANK PLC | 48 | $1,000 | 0.0% | $20.83 * | $23.20 | +23.7% | DJUBS CMDT ETN36 | 06738C778 |
| MNST | MONSTER BEVERAGE CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $44.45 | +8.0% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 10 | $1,000 | 0.0% | $100.00 * | $78.02 | -14.2% | SPONSORED ADR | 767204100 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $143.69 | -6.6% | COM | 252131107 |
| — | WNS HLDGS LTD | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SPON ADR | 92932M101 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $68.51 | +31.4% | COM | 929740108 |
| MASI | MASIMO CORP | 5 | $1,000 | 0.0% | $200.00 * | $284.79 | +2.8% | COM | 574795100 |
| — | VIACOMCBS INC | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | CL B | 92556H206 |
| HUN | HUNTSMAN CORP | 23 | $1,000 | 0.0% | $43.48 * | $20.59 | +69.4% | COM | 447011107 |
| JETS | ETF SER SOLUTIONS | 60 | $1,000 | 0.0% | $16.67 * | $23.06 | -8.6% | US GLB JETS | 26922A842 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $200.00 * | $89.70 | +180.0% | COM | 92828Q109 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $60.81 | -24.9% | COM | 05605H100 |
| PHM | PULTE GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $40.52 | +35.8% | COM | 745867101 |
| DTE | DTE ENERGY CO | 12 | $1,000 | 0.0% | $83.33 * | $87.47 | +19.6% | COM | 233331107 |
| QSR | RESTAURANT BRANDS INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $58.94 | +2.9% | COM | 76131D103 |
| TWLO | TWILIO INC | 3 | $1,000 | 0.0% | $333.33 * | $299.07 | -11.9% | CL A | 90138F102 |
| — | CHANGE HEALTHCARE INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 15912K100 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM | 98973P101 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1,000 | 0.0% | $40.00 * | $41.00 | -23.7% | COM | 136635109 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $168.61 | +6.3% | COM NEW | 30212P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $1,000 | 0.0% | $90.91 * | $138.49 | -8.3% | CL B | 913903100 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $31.97 | -3.1% | SCHWB FDT EMK LG | 808524730 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $111.00 | +5.4% | COM | 00971T101 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $28.14 | -0.3% | INTRM TRM TRES | 808524854 |
| CHWY | CHEWY INC | 10 | $1,000 | 0.0% | $100.00 * | $77.32 | -23.7% | CL A | 16679L109 |
| ASIX | ADVANSIX INC | 11 | $1,000 | 0.0% | $90.91 * | $19.63 | +120.5% | COM | 00773T101 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $19.72 | -31.2% | COM | 35909R108 |
| GTX | GARRETT MOTION INC | 132 | $1,000 | 0.0% | $7.58 * | $6.62 | +21.3% | COM | 366505105 |
| — | COUPA SOFTWARE INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 22266L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $243.61 | -16.0% | CL A | 22788C105 |
| NU | NU HLDGS LTD | 61 | $1,000 | 0.0% | $16.39 * | $9.82 | -4.5% | ORD SHS CL A | G6683N103 |
| SCHC | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 * | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| — | APTIV PLC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SHS | G6095L109 |
| ENPH | ENPHASE ENERGY INC | 3 | $1,000 | 0.0% | $333.33 * | $208.64 | -12.3% | COM | 29355A107 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -4.7% | CL C | 904311206 |
| GBX | GREENBRIER COS INC | 24 | $1,000 | 0.0% | $41.67 * | $38.41 | +6.1% | COM | 393657101 |
| DDD | 3-D SYS CORP DEL | 64 | $1,000 | 0.0% | $15.63 * | $33.05 | -34.8% | COM NEW | 88554D205 |
| WK | WORKIVA INC | 4 | $1,000 | 0.0% | $250.00 * | $141.03 | -7.5% | COM CL A | 98139A105 |
| XPEV | XPENG INC | 23 | $1,000 | 0.0% | $43.48 * | $39.70 | +26.8% | ADS | 98422D105 |
| TD | TORONTO DOMINION BK ONT | 9 | $1,000 | 0.0% | $111.11 * | $46.56 | +64.7% | COM NEW | 891160509 |
| — | TELLURIAN INC NEW | 143 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | $35.89 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| BTU | PEABODY ENGR CORP | 18 | $0 | 0.0% | $0.00 | $29.49 | -67.2% | COM | 704551100 |
| SE | SEA LTD | 2 | $0 | 0.0% | $0.00 | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00484M601 |
| OMF | ONEMAIN HLDGS INC | 4 | $0 | 0.0% | $0.00 | $56.61 | -11.6% | COM | 68268W103 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $0.00 | $2.71 | -31.8% | COM NEW | 682310875 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $0.00 | $9.63 | -59.3% | COM | 22717L101 |
| VAL/WS | VALARIS LIMITED | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| AMTX | AEMETIS INC | 25 | $0 | 0.0% | $0.00 | $15.76 | -22.0% | COM NEW | 00770K202 |
| TFI | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $52.05 | -0.6% | NUVEEN BLMBRG MU | 78468R721 |
| UGI | UGI CORP NEW | 4 | $0 | 0.0% | $0.00 | $49.97 | -8.1% | COM | 902681105 |
| CYRX | CRYOPORT INC | 3 | $0 | 0.0% | $0.00 | $69.20 | -14.5% | COM PAR $0.001 | 229050307 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| SNSR | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | $36.95 | +5.9% | INTERNET OF THNG | 37954Y780 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $22.35 | -2.1% | FTSE RAFI EMNG | 46138E727 |
| — | PROS HOLDINGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 74346Y103 |
| VNT | VONTIER CORPORATION | 16 | $0 | 0.0% | $0.00 | $31.19 | -1.5% | COM | 928881101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $0.00 | $292.38 | -13.1% | COM | 60770K107 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| QTWO | Q2 HLDGS INC | 6 | $0 | 0.0% | $0.00 | $80.70 | -1.6% | COM | 74736L109 |
| — | INVESCO MORTGAGE CAPITAL INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| DTM | DT MIDSTREAM INC | 6 | $0 | 0.0% | $0.00 | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $0 | 0.0% | $0.00 | $41.55 | +39.9% | CL A | 499049104 |
| — | SPECIAL OPPORTUNITIES FD INC | 212 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/21/2022 | 84741T138 |
| RAAX | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $25.55 | -2.9% | INFLATION ALLOCA | 92189F130 |
| SPT | SPROUT SOCIAL INC | 5 | $0 | 0.0% | $0.00 | $113.33 | -20.0% | COM CL A | 85209W109 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $53.98 | +10.7% | USD INV GRDE ETF | 464288620 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $0.00 | $29.07 | +76.3% | COM | 50050N103 |