Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 780,581 | $58.31M | 7.7% | $41.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 176,424 | $47.34M | 6.3% | $175.29 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 239,195 | $38.79M | 5.1% | $101.19 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 406,544 | $32.07M | 4.2% | $57.99 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 741,162 | $25.41M | 3.4% | $28.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 234,328 | $25.39M | 3.4% | $86.90 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 701,621 | $22.62M | 3.0% | $32.57 | — | SCHWB FDT INT LG | 808524755 |
| SPYG | SPDR SER TR | 272,738 | $18.06M | 2.4% | $44.77 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 245,327 | $17.27M | 2.3% | $53.69 | — | S&P 400 MDCP VAL | 78464A839 |
| DON | WISDOMTREE TR | 375,227 | $16.67M | 2.2% | $33.77 | — | US MIDCAP DIVID | 97717W505 |
| AVEM | AMERICAN CENTY ETF TR | 268,563 | $15.92M | 2.1% | $64.72 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 330,188 | $15.23M | 2.0% | $38.58 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 311,743 | $14.97M | 2.0% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| AFL | AFLAC INC | 223,720 | $14.4M | 1.9% | $37.58 | +52.5% | COM | 001055102 |
| IJR | ISHARES TR | 130,809 | $14.11M | 1.9% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 340,537 | $13.1M | 1.7% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 321,632 | $12.43M | 1.6% | $37.04 | — | PORTFOLIO EMG MK | 78463X509 |
| GNR | SPDR INDEX SHS FDS | 191,340 | $12.01M | 1.6% | $46.21 | — | GLB NAT RESRCE | 78463X541 |
| MDYG | SPDR SER TR | 152,312 | $11.3M | 1.5% | $51.63 | — | S&P 400 MDCP GRW | 78464A821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 66,103 | $11.29M | 1.5% | $125.35 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | GOLD TR | 302,370 | $11.14M | 1.5% | $33.71 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SER TR | 258,868 | $10.81M | 1.4% | $32.94 | — | PRTFLO S&P500 VL | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 137,862 | $10.78M | 1.4% | $55.17 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 30,266 | $9.331M | 1.2% | $76.76 | +279.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 37,933 | $9.022M | 1.2% | $138.18 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 113,275 | $8.954M | 1.2% | $77.76 | — | INTL DVD ETF | 921946810 |
| DEM | WISDOMTREE TR | 199,063 | $8.711M | 1.2% | $39.77 | — | EMER MKT HIGH FD | 97717W315 |
| APG | API GROUP CORP | 390,554 | $8.213M | 1.1% | $10.59 | +38.4% | COM STK | 00187Y100 |
| VV | VANGUARD INDEX FDS | 37,863 | $7.894M | 1.0% | $114.85 | — | LARGE CAP ETF | 922908637 |
| CF | CF INDS HLDGS INC | 74,443 | $7.672M | 1.0% | $33.03 | +124.8% | COM | 125269100 |
| IDV | ISHARES TR | 220,441 | $7.001M | 0.9% | $27.03 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 39,467 | $6.891M | 0.9% | $94.67 | +74.1% | COM | 037833100 |
| IJK | ISHARES TR | 86,886 | $6.714M | 0.9% | $101.93 | — | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 120,818 | $6.074M | 0.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 205,450 | $5.675M | 0.8% | $24.59 | — | MULTFCTR EMRNG | 47804J834 |
| DES | WISDOMTREE TR | 177,961 | $5.672M | 0.8% | $24.52 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 35,915 | $5.375M | 0.7% | $99.12 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 11,839 | $5.371M | 0.7% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 45,206 | $4.956M | 0.7% | $112.29 | — | S&P MC 400VL ETF | 464287705 |
| SPSM | SPDR SER TR | 109,479 | $4.606M | 0.6% | $28.12 | — | PORTFOLIO S&P600 | 78468R853 |
| INFL | LISTED FD TR | 130,037 | $4.332M | 0.6% | $30.91 | — | HORIZON KINETICS | 53656F623 |
| SPMD | SPDR SER TR | 91,783 | $4.328M | 0.6% | $30.90 | — | PORTFOLIO S&P400 | 78464A847 |
| GGG | GRACO INC | 55,041 | $3.837M | 0.5% | $39.32 | +74.0% | COM | 384109104 |
| INTC | INTEL CORP | 76,729 | $3.803M | 0.5% | $29.49 | +56.6% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,382 | $3.765M | 0.5% | $45.64 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 33,104 | $3.673M | 0.5% | $76.99 | +21.7% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,063 | $3.551M | 0.5% | $183.05 | +76.7% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 36,089 | $3.007M | 0.4% | $71.19 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGD | ISHARES TR | 39,506 | $2.913M | 0.4% | $73.20 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 876 | $2.856M | 0.4% | $94.94 | +62.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 12,347 | $2.811M | 0.4% | $114.98 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 52,858 | $2.677M | 0.4% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 48,842 | $2.567M | 0.3% | $33.69 | — | MULTIFACTOR MI | 47804J206 |
| AMAT | APPLIED MATLS INC | 19,444 | $2.563M | 0.3% | $30.27 | +339.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 4,861 | $2.479M | 0.3% | $239.38 | +88.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,725 | $2.432M | 0.3% | $105.61 | +43.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 17,178 | $2.356M | 0.3% | $109.79 | +28.7% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 10,238 | $2.176M | 0.3% | $131.93 | — | SMALL CP ETF | 922908751 |
| IYLD | ISHARES TR | 91,329 | $2.043M | 0.3% | $24.21 | — | MRNGSTR INC ETF | 46432F875 |
| SPYM | SPDR SER TR | 38,291 | $2.034M | 0.3% | $31.68 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 726 | $2.018M | 0.3% | $50.08 | +169.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 4,817 | $2.006M | 0.3% | $170.25 | — | INF TECH ETF | 92204A702 |
| BBY | BEST BUY INC | 21,137 | $1.921M | 0.3% | $52.95 | +55.2% | COM | 086516101 |
| MOTI | VANECK ETF TRUST | 59,996 | $1.902M | 0.3% | $32.17 | — | MRNGSTR INT MOAT | 92189F593 |
| GOOG | ALPHABET INC | 677 | $1.891M | 0.3% | $46.64 | +189.3% | CAP STK CL C | 02079K107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,506 | $1.834M | 0.2% | $33.26 | — | DYNMC LRG VALU | 46137V738 |
| ESGE | ISHARES INC | 47,674 | $1.751M | 0.2% | $39.84 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 14,736 | $1.744M | 0.2% | $45.50 | +153.6% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 5,815 | $1.673M | 0.2% | $137.45 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 10,133 | $1.643M | 0.2% | $65.29 | +93.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,521 | $1.608M | 0.2% | $50.25 | +205.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,501 | $1.607M | 0.2% | $128.01 | +77.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.2% | $313083.50 | +55.1% | CL A | 084670108 |
| NANR | SPDR INDEX SHS FDS | 26,909 | $1.561M | 0.2% | $27.15 | — | S&P NORTH AMER | 78463X152 |
| JPM | JPMORGAN CHASE & CO | 11,069 | $1.509M | 0.2% | $84.86 | +57.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,288 | $1.485M | 0.2% | $285.05 | — | TR UNIT | 78462F103 |
| ITM | VANECK ETF TRUST | 29,542 | $1.398M | 0.2% | $49.16 | — | INTRMDT MUNI ETF | 92189H201 |
| IJT | ISHARES TR | 10,900 | $1.364M | 0.2% | $137.78 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 15,873 | $1.338M | 0.2% | $40.18 | +107.5% | COM | 808513105 |
| CSCO | CISCO SYS INC | 23,837 | $1.329M | 0.2% | $33.15 | +51.7% | COM | 17275R102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 37,328 | $1.28M | 0.2% | $25.73 | — | MULTIFACTR SML | 47804J842 |
| PG | PROCTER AND GAMBLE CO | 8,281 | $1.265M | 0.2% | $73.24 | +94.1% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 5,634 | $1.255M | 0.2% | $118.84 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 10,824 | $1.187M | 0.2% | $109.35 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 18,732 | $1.161M | 0.2% | $37.70 | +43.4% | COM | 191216100 |
| MMM | 3M CO | 7,739 | $1.152M | 0.2% | $120.23 | -4.7% | COM | 88579Y101 |
| IVW | ISHARES TR | 15,016 | $1.147M | 0.2% | $85.32 | — | S&P 500 GRWT ETF | 464287309 |
| XJH | ISHARES TR | 30,735 | $1.124M | 0.1% | $36.14 | — | ESG SCRD S&P MID | 46436E551 |
| V | VISA INC | 4,948 | $1.097M | 0.1% | $136.22 | +54.2% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 19,496 | $1.007M | 0.1% | $54.83 | — | ESG AWR US AGRGT | 46435U549 |
| SUSA | ISHARES TR | 10,383 | $1.005M | 0.1% | $92.48 | — | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MLS INC | 14,749 | $999K | 0.1% | $35.54 | +65.4% | COM | 370334104 |
| DE | DEERE & CO | 2,337 | $971K | 0.1% | $119.14 | +204.7% | COM | 244199105 |
| RAFE | PIMCO EQUITY SER | 30,548 | $966K | 0.1% | $26.46 | — | RAFI ESG US | 72201T342 |
| NVS | NOVARTIS AG | 10,722 | $941K | 0.1% | $85.53 | — | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 8,634 | $884K | 0.1% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 2,848 | $852K | 0.1% | $161.02 | +95.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 10,246 | $848K | 0.1% | $45.80 | +68.0% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 10,366 | $840K | 0.1% | $70.19 | — | ESG US STK ETF | 921910733 |
| BAC | BK OF AMERICA CORP | 19,965 | $823K | 0.1% | $19.04 | +114.4% | COM | 060505104 |
| MINT | PIMCO ETF TR | 8,020 | $803K | 0.1% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 15,465 | $801K | 0.1% | $28.39 | +49.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,563 | $790K | 0.1% | $54.87 | +23.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,842 | $788K | 0.1% | $85.05 | +44.3% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 9,746 | $778K | 0.1% | $78.99 | — | US SML CP VALU | 025072877 |
| WFC | WELLS FARGO CO NEW | 15,954 | $773K | 0.1% | $37.88 | +28.0% | COM | 949746101 |
| SUSB | ISHARES TR | 31,062 | $765K | 0.1% | $25.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| TGT | TARGET CORP | 3,584 | $761K | 0.1% | $71.53 | +167.5% | COM | 87612E106 |
| AOA | ISHARES TR | 10,802 | $745K | 0.1% | $64.14 | — | AGGRES ALLOC ETF | 464289859 |
| NVO | NOVO-NORDISK A S | 6,672 | $741K | 0.1% | $52.56 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 4,392 | $735K | 0.1% | $90.79 | +63.5% | COM | 713448108 |
| TSLA | TESLA INC | 675 | $727K | 0.1% | $154.97 | +101.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,572 | $703K | 0.1% | $59.06 | +18.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 6,500 | $658K | 0.1% | $55.84 | +64.7% | COM | 126650100 |
| ESML | ISHARES TR | 17,057 | $649K | 0.1% | $32.97 | — | ESG AWARE MSCI | 46435U663 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,827 | $622K | 0.1% | $17.32 | — | COM | 258622109 |
| ICLN | ISHARES TR | 28,853 | $621K | 0.1% | $20.43 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 4,159 | $615K | 0.1% | $114.00 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 794 | $607K | 0.1% | $412.01 | — | COM | 09247X101 |
| GDX | VANECK ETF TRUST | 15,832 | $607K | 0.1% | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 3,262 | $596K | 0.1% | $106.77 | +48.7% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 11,122 | $573K | 0.1% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $528K | 0.1% | $371.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,146 | $522K | 0.1% | $45.40 | +25.2% | COM | 110122108 |
| VSGX | VANGUARD WORLD FD | 8,707 | $498K | 0.1% | $55.45 | — | ESG INTL STK ETF | 921910725 |
| ENB | ENBRIDGE INC | 10,753 | $496K | 0.1% | $21.31 | +56.3% | COM | 29250N105 |
| IWR | ISHARES TR | 6,315 | $493K | 0.1% | $88.76 | — | RUS MID CAP ETF | 464287499 |
| SUSC | ISHARES TR | 19,284 | $485K | 0.1% | $26.33 | — | ESG AWRE USD ETF | 46435G193 |
| PSO | PEARSON PLC | 47,433 | $473K | 0.1% | $10.79 | — | SPONSORED ADR | 705015105 |
| HON | HONEYWELL INTL INC | 2,411 | $469K | 0.1% | $119.02 | +43.1% | COM | 438516106 |
| FAST | FASTENAL CO | 7,837 | $466K | 0.1% | $12.71 | +99.9% | COM | 311900104 |
| WMT | WALMART INC | 3,105 | $462K | 0.1% | $29.61 | +50.6% | COM | 931142103 |
| SLYG | SPDR SER TR | 5,486 | $460K | 0.1% | $67.08 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 6,019 | $443K | 0.1% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 3,286 | $442K | 0.1% | $83.67 | +57.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 2,341 | $438K | 0.1% | $102.82 | +67.1% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,288 | $434K | 0.1% | $152.50 | +108.9% | SHS CLASS A | G1151C101 |
| — | ALLETE INC | 6,486 | $434K | 0.1% | $79.69 | — | COM NEW | 018522300 |
| CSX | CSX CORP | 11,350 | $425K | 0.1% | $25.50 | +31.3% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 7,708 | $383K | 0.1% | $39.55 | +28.3% | COM | 064058100 |
| IWD | ISHARES TR | 2,238 | $371K | 0.0% | $132.96 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 3,759 | $369K | 0.0% | $54.54 | +60.3% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $367K | 0.0% | $64.50 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 1,712 | $363K | 0.0% | $153.40 | +38.6% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 6,092 | $362K | 0.0% | $55.91 | -1.3% | COM | 375558103 |
| — | KELLOGG CO | 5,596 | $361K | 0.0% | $48.79 | +7.7% | COM | 487836108 |
| USB | US BANCORP DEL | 6,721 | $357K | 0.0% | $38.20 | +25.2% | COM NEW | 902973304 |
| CELC | CELCUITY INC | 38,091 | $356K | 0.0% | $22.80 | -54.4% | COM | 15102K100 |
| XLY | SELECT SECTOR SPDR TR | 1,885 | $349K | 0.0% | $99.11 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,246 | $346K | 0.0% | $185.30 | — | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 7,784 | $345K | 0.0% | $36.85 | +17.6% | COM | 101137107 |
| META | META PLATFORMS INC | 1,541 | $343K | 0.0% | $194.39 | +27.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 580 | $334K | 0.0% | $313.64 | +59.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 786 | $326K | 0.0% | $351.58 | — | S&P 500 ETF SHS | 922908363 |
| SMOG | VANECK ETF TRUST | 2,201 | $319K | 0.0% | $54.51 | — | LOW CARBN ENERGY | 92189F502 |
| SPTM | SPDR SER TR | 5,728 | $318K | 0.0% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SBUX | STARBUCKS CORP | 3,486 | $317K | 0.0% | $61.06 | +40.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,135 | $310K | 0.0% | $18.71 | +33.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 4,429 | $308K | 0.0% | $60.85 | — | CORE MSCI EAFE | 46432F842 |
| — | HEARTLAND FINL USA INC | 6,351 | $304K | 0.0% | $43.93 | — | COM | 42234Q102 |
| ECL | ECOLAB INC | 1,668 | $295K | 0.0% | $144.25 | +24.5% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 4,074 | $294K | 0.0% | $47.74 | +26.5% | COM | 98389B100 |
| DSI | ISHARES TR | 3,358 | $291K | 0.0% | $84.07 | — | MSCI KLD400 SOC | 464288570 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,149 | $270K | 0.0% | $65.33 | — | DWA STAPLES | 46137V886 |
| VZ | VERIZON COMMUNICATIONS INC | 5,249 | $267K | 0.0% | $36.71 | +13.1% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,825 | $267K | 0.0% | $71.55 | — | EMERG MKT BD ETF | 921946885 |
| BX | BLACKSTONE INC | 2,098 | $266K | 0.0% | $47.71 | +124.7% | COM | 09260D107 |
| — | TEMPLETON GLOBAL INCOME FD | 52,643 | $265K | 0.0% | $6.07 | — | COM | 880198106 |
| HSY | HERSHEY CO | 1,221 | $264K | 0.0% | $93.18 | +97.9% | COM | 427866108 |
| UNP | UNION PAC CORP | 952 | $260K | 0.0% | $151.35 | +52.3% | COM | 907818108 |
| BIIB | BIOGEN INC | 1,221 | $257K | 0.0% | $292.08 | -25.5% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 710 | $254K | 0.0% | $315.78 | +11.3% | CL A | 57636Q104 |
| DOL | WISDOMTREE TR | 5,167 | $251K | 0.0% | $38.03 | — | INTL LRGCAP DV | 97717W794 |
| CMCSA | COMCAST CORP NEW | 5,310 | $249K | 0.0% | $37.84 | +13.2% | CL A | 20030N101 |
| — | TWO HBRS INVT CORP | 44,859 | $248K | 0.0% | $10.03 | — | COM NEW | 90187B408 |
| NEM | NEWMONT CORP | 3,100 | $246K | 0.0% | $55.14 | +8.9% | COM | 651639106 |
| — | FORTRESS TRANS INFRST INVS L | 9,499 | $245K | 0.0% | $14.90 | — | COM REP LTD LIAB | 34960P101 |
| BA | BOEING CO | 1,269 | $243K | 0.0% | $323.63 | -38.0% | COM | 097023105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 975 | $230K | 0.0% | $135.75 | +59.9% | SHS | G96629103 |
| SLV | ISHARES SILVER TR | 10,013 | $229K | 0.0% | $16.20 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 1,655 | $227K | 0.0% | $94.21 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 4,039 | $224K | 0.0% | $60.00 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 316 | $211K | 0.0% | $224.86 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 1,028 | $211K | 0.0% | $147.63 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 3,118 | $207K | 0.0% | $40.51 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 4,012 | $206K | 0.0% | $43.88 | — | SPONSORED ADR | 80105N105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,056 | $203K | 0.0% | $50.76 | — | DWA INDLS MUMT | 46137V845 |
| GLD | SPDR GOLD TR | 1,071 | $193K | 0.0% | $123.52 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,122 | $192K | 0.0% | $37.61 | +85.1% | COM | 039483102 |
| SAP | SAP SE | 1,719 | $191K | 0.0% | $120.05 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,743 | $190K | 0.0% | $163.25 | — | SPONSORED ADS | 01609W102 |
| BIL | SPDR SER TR | 2,050 | $187K | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 514 | $186K | 0.0% | $344.67 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 628 | $180K | 0.0% | $115.60 | +115.0% | COM | 532457108 |
| AOR | ISHARES TR | 3,288 | $177K | 0.0% | $47.25 | — | GRWT ALLOCAT ETF | 464289867 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,921 | $175K | 0.0% | $54.12 | — | SPONSORED ADR | 03524A108 |
| XJR | ISHARES TR | 4,583 | $174K | 0.0% | $39.08 | — | ESG SCRND S&P SM | 46436E544 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,757 | $172K | 0.0% | $11.88 | +10.1% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 931 | $171K | 0.0% | $108.83 | +44.5% | COM | 882508104 |
| AMGN | AMGEN INC | 688 | $166K | 0.0% | $143.11 | +42.0% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 1,632 | $163K | 0.0% | $57.97 | +42.6% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262 | $155K | 0.0% | $411.51 | +38.1% | COM | 883556102 |
| EXC | EXELON CORP | 3,246 | $155K | 0.0% | $23.75 | +55.1% | COM | 30161N101 |
| CI | CIGNA CORP NEW | 644 | $154K | 0.0% | $190.77 | +14.5% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,554 | $154K | 0.0% | $60.57 | +43.2% | COM | 75513E101 |
| — | HYDROFARM HLDGS GROUP INC | 9,799 | $148K | 0.0% | $56.11 | — | COM | 44888K209 |
| UPS | UNITED PARCEL SERVICE INC | 678 | $145K | 0.0% | $116.37 | +52.3% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 773 | $143K | 0.0% | $109.53 | +59.0% | COM | 693475105 |
| — | DNP SELECT INCOME FD INC | 11,666 | $138K | 0.0% | $10.89 | — | COM | 23325P104 |
| DAL | DELTA AIR LINES INC DEL | 3,444 | $136K | 0.0% | $43.68 | -13.3% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $132K | 0.0% | $46.30 | +231.3% | COM | 127387108 |
| SPSC | SPS COMM INC | 960 | $126K | 0.0% | $47.17 | +165.5% | COM | 78463M107 |
| — | PIONEER NAT RES CO | 494 | $124K | 0.0% | $180.99 | — | COM | 723787107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,845 | $119K | 0.0% | $63.27 | — | NAS CLNEDG GREEN | 33733E500 |
| BMO | BANK MONTREAL QUE | 1,000 | $118K | 0.0% | $40.15 | +144.9% | COM | 063671101 |
| PSX | PHILLIPS 66 | 1,342 | $116K | 0.0% | $70.97 | +2.6% | COM | 718546104 |
| FISV | FISERV INC | 1,114 | $113K | 0.0% | $85.55 | +18.3% | COM | 337738108 |
| MCO | MOODYS CORP | 325 | $110K | 0.0% | $219.54 | +48.1% | COM | 615369105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $109K | 0.0% | $63.79 | — | S&P MDCP400 VL | 46137V191 |
| HPQ | HP INC | 3,004 | $109K | 0.0% | $17.95 | +78.5% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 1,079 | $108K | 0.0% | $43.03 | +85.1% | COM | 20825C104 |
| EIX | EDISON INTL | 1,533 | $107K | 0.0% | $45.65 | +17.4% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 1,250 | $106K | 0.0% | $62.36 | +15.6% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467 | $106K | 0.0% | $135.20 | +45.7% | COM | 053015103 |
| T | AT&T INC | 4,470 | $106K | 0.0% | $15.13 | -1.5% | COM | 00206R102 |
| IUSB | ISHARES TR | 2,050 | $102K | 0.0% | $53.19 | — | CORE TOTAL USD | 46434V613 |
| EEM | ISHARES TR | 2,259 | $102K | 0.0% | $48.69 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 573 | $95,000 | 0.0% | $144.26 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 902 | $94,000 | 0.0% | $52.63 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 2,263 | $93,000 | 0.0% | $38.47 | -6.7% | COM STK | 806857108 |
| — | BARRICK GOLD CORP | 3,753 | $92,000 | 0.0% | $21.36 | — | COM | 067901108 |
| COR | AMERISOURCEBERGEN CORP | 588 | $91,000 | 0.0% | $80.67 | +68.8% | COM | 03073E105 |
| O | REALTY INCOME CORP | 1,290 | $89,000 | 0.0% | $43.98 | +25.8% | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,193 | $88,000 | 0.0% | $43.58 | +44.3% | COM | 74251V102 |
| OTTR | OTTER TAIL CORP | 1,404 | $88,000 | 0.0% | $40.97 | +38.6% | COM | 689648103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 680 | $88,000 | 0.0% | $102.48 | +9.4% | COM | 459200101 |
| STT | STATE STR CORP | 1,006 | $88,000 | 0.0% | $56.92 | +42.3% | COM | 857477103 |
| — | INFINERA CORP | 10,000 | $87,000 | 0.0% | $6.20 | — | COM | 45667G103 |
| HSIC | HENRY SCHEIN INC | 1,000 | $87,000 | 0.0% | $65.96 | +23.5% | COM | 806407102 |
| PSA | PUBLIC STORAGE | 221 | $86,000 | 0.0% | $267.02 | +12.8% | COM | 74460D109 |
| MPT | MEDICAL PPTYS TRUST INC | 4,000 | $85,000 | 0.0% | $21.25 | — | COM | 58463J304 |
| GD | GENERAL DYNAMICS CORP | 350 | $84,000 | 0.0% | $152.46 | +34.3% | COM | 369550108 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $83,000 | 0.0% | $10.89 | +60.0% | COM ACCD INV | 108621103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,058 | $83,000 | 0.0% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 1,016 | $83,000 | 0.0% | $56.01 | +29.7% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 2,250 | $83,000 | 0.0% | $35.66 | — | INTL EQTY ETF | 808524805 |
| BEEM | BEAM GLOBAL | 4,000 | $82,000 | 0.0% | $14.59 | 0.0% | COM | 07373B109 |
| GS | GOLDMAN SACHS GROUP INC | 248 | $82,000 | 0.0% | $173.32 | +84.5% | COM | 38141G104 |
| — | CERNER CORP | 870 | $81,000 | 0.0% | $67.86 | — | COM | 156782104 |
| SJM | SMUCKER J M CO | 591 | $80,000 | 0.0% | $116.13 | +2.9% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 368 | $79,000 | 0.0% | $139.99 | +37.8% | COM | H1467J104 |
| L | LOEWS CORP | 1,200 | $78,000 | 0.0% | $45.69 | +32.3% | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 582 | $77,000 | 0.0% | $63.63 | +110.5% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 620 | $74,000 | 0.0% | $75.23 | +52.1% | COM | 988498101 |
| CAT | CATERPILLAR INC | 323 | $72,000 | 0.0% | $114.19 | +71.2% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 1,328 | $68,000 | 0.0% | $51.32 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES TR | 2,577 | $67,000 | 0.0% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| BDX | BECTON DICKINSON & CO | 250 | $67,000 | 0.0% | $206.46 | +16.7% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 270 | $67,000 | 0.0% | $171.48 | — | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 1,012 | $67,000 | 0.0% | $60.72 | — | INNOVATION ETF | 00214Q104 |
| GE | GENERAL ELECTRIC CO | 716 | $66,000 | 0.0% | $62.73 | -6.7% | COM NEW | 369604301 |
| USMV | ISHARES TR | 850 | $66,000 | 0.0% | $56.23 | — | MSCI USA MIN VOL | 46429B697 |
| GUNR | FLEXSHARES TR | 1,406 | $66,000 | 0.0% | $46.94 | — | MORNSTAR UPSTR | 33939L407 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,478 | $65,000 | 0.0% | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| VBR | VANGUARD INDEX FDS | 367 | $65,000 | 0.0% | $149.36 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 144 | $64,000 | 0.0% | $293.92 | +24.2% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT INC | 1,099 | $62,000 | 0.0% | $48.69 | — | CL A LTD VT SH | 112585104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 872 | $61,000 | 0.0% | $42.29 | +37.2% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367 | $61,000 | 0.0% | $85.83 | +70.2% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 1,080 | $61,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,568 | $60,000 | 0.0% | $18.28 | — | COM | 258623107 |
| VDC | VANGUARD WORLD FDS | 307 | $60,000 | 0.0% | $151.42 | — | CONSUM STP ETF | 92204A207 |
| DOW | DOW INC | 923 | $59,000 | 0.0% | $39.12 | +23.4% | COM | 260557103 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $59,000 | 0.0% | $6.19 | — | COM | 35471R106 |
| CAH | CARDINAL HEALTH INC | 1,000 | $57,000 | 0.0% | $42.24 | +16.4% | COM | 14149Y108 |
| — | BLACKROCK CORE BD TR | 4,292 | $56,000 | 0.0% | $12.12 | — | SHS BEN INT | 09249E101 |
| NOC | NORTHROP GRUMMAN CORP | 125 | $56,000 | 0.0% | $255.66 | +51.6% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 488 | $56,000 | 0.0% | $127.09 | +4.5% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP | 350 | $56,000 | 0.0% | $62.48 | +122.2% | COM | 351858105 |
| CSM | PROSHARES TR | 1,023 | $55,000 | 0.0% | $57.64 | — | LARGE CAP CRE | 74347R248 |
| PII | POLARIS INC | 500 | $53,000 | 0.0% | $99.00 | +15.1% | COM | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $53,000 | 0.0% | $67.19 | +67.0% | COM | 28176E108 |
| C | CITIGROUP INC | 966 | $52,000 | 0.0% | $48.55 | +10.2% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 1,182 | $52,000 | 0.0% | $42.19 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,142 | $51,000 | 0.0% | $70.38 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 395 | $51,000 | 0.0% | $109.45 | +6.4% | COM | 98956P102 |
| AGG | ISHARES TR | 466 | $50,000 | 0.0% | $107.96 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 839 | $50,000 | 0.0% | $63.27 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 740 | $49,000 | 0.0% | $68.48 | — | EAFE SML CP ETF | 464288273 |
| JCI | JOHNSON CTLS INTL PLC | 733 | $48,000 | 0.0% | $34.61 | +83.9% | SHS | G51502105 |
| AOM | ISHARES TR | 1,115 | $48,000 | 0.0% | $39.87 | — | MODERT ALLOC ETF | 464289875 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $48,000 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| XLK | SELECT SECTOR SPDR TR | 301 | $48,000 | 0.0% | $144.41 | — | TECHNOLOGY | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 813 | $48,000 | 0.0% | $36.17 | — | SCHWAB FDT US LG | 808524771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,891 | $48,000 | 0.0% | $11.73 | +27.6% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 226 | $47,000 | 0.0% | $132.44 | +53.8% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 159 | $47,000 | 0.0% | $235.37 | +4.4% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 307 | $47,000 | 0.0% | $116.32 | +33.9% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 186 | $46,000 | 0.0% | $168.43 | +37.7% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 453 | $46,000 | 0.0% | $53.76 | +43.1% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $46,000 | 0.0% | $60.17 | +176.8% | COM | 49338L103 |
| EFG | ISHARES TR | 480 | $46,000 | 0.0% | $89.99 | — | EAFE GRWTH ETF | 464288885 |
| WELL | WELLTOWER INC | 466 | $45,000 | 0.0% | $61.02 | +28.9% | COM | 95040Q104 |
| IVE | ISHARES TR | 287 | $45,000 | 0.0% | $112.26 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 323 | $43,000 | 0.0% | $98.52 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 808 | $43,000 | 0.0% | $44.23 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 430 | $43,000 | 0.0% | $107.04 | — | RUS MD CP GR ETF | 464287481 |
| BF/B | BROWN FORMAN CORP | 647 | $43,000 | 0.0% | $45.02 | +37.6% | CL B | 115637209 |
| SYK | STRYKER CORPORATION | 160 | $43,000 | 0.0% | $216.42 | +14.7% | COM | 863667101 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $42,000 | 0.0% | $9.50 | — | COM | 209034107 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $42,000 | 0.0% | $25.00 | — | SHS | G46188101 |
| FSLR | FIRST SOLAR INC | 500 | $42,000 | 0.0% | $38.74 | +97.7% | COM | 336433107 |
| AMP | AMERIPRISE FINL INC | 137 | $41,000 | 0.0% | $148.90 | +91.8% | COM | 03076C106 |
| IYR | ISHARES TR | 365 | $40,000 | 0.0% | $84.93 | — | U.S. REAL ES ETF | 464287739 |
| SWK | STANLEY BLACK & DECKER INC | 277 | $39,000 | 0.0% | $97.18 | +46.6% | COM | 854502101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 744 | $39,000 | 0.0% | $43.76 | — | WATER RES ETF | 46137V142 |
| KMB | KIMBERLY-CLARK CORP | 318 | $39,000 | 0.0% | $97.39 | +17.1% | COM | 494368103 |
| VPU | VANGUARD WORLD FDS | 244 | $39,000 | 0.0% | $131.71 | — | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 623 | $39,000 | 0.0% | $47.87 | +22.5% | CL A | 609207105 |
| IWV | ISHARES TR | 146 | $38,000 | 0.0% | $146.83 | — | RUSSELL 3000 ETF | 464287689 |
| BF/A | BROWN FORMAN CORP | 590 | $37,000 | 0.0% | $64.80 | -11.1% | CL A | 115637100 |
| JACK | JACK IN THE BOX INC | 400 | $37,000 | 0.0% | $81.26 | +8.9% | COM | 466367109 |
| FNB | F N B CORP | 3,000 | $37,000 | 0.0% | $8.71 | +31.5% | COM | 302520101 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $37,000 | 0.0% | $166.91 | +32.9% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 162 | $37,000 | 0.0% | $174.62 | +23.7% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 426 | $36,000 | 0.0% | $58.96 | +13.5% | COM | 25746U109 |
| FDX | FEDEX CORP | 156 | $36,000 | 0.0% | $171.26 | +26.1% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 792 | $36,000 | 0.0% | $18.60 | +139.8% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $36,000 | 0.0% | $180.36 | +19.0% | COM | 502431109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,810 | $35,000 | 0.0% | $16.93 | — | TR UNIT | 85208R101 |
| VTR | VENTAS INC | 573 | $35,000 | 0.0% | $45.68 | +4.2% | COM | 92276F100 |
| AMD | ADVANCED MICRO DEVICES INC | 314 | $34,000 | 0.0% | $79.94 | +49.3% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $34,000 | 0.0% | $24.87 | — | COM | 293792107 |
| MET | METLIFE INC | 482 | $34,000 | 0.0% | $34.15 | +76.0% | COM | 59156R108 |
| SEE | SEALED AIR CORP NEW | 503 | $34,000 | 0.0% | $35.24 | +74.4% | COM | 81211K100 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $34,000 | 0.0% | $18.07 | — | COM STK | 38741L107 |
| AEP | AMERICAN ELEC PWR CO INC | 339 | $34,000 | 0.0% | $61.01 | +29.8% | COM | 025537101 |
| SPAB | SPDR SER TR | 1,219 | $34,000 | 0.0% | $28.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMB | WILLIAMS COS INC | 980 | $33,000 | 0.0% | $17.71 | +44.2% | COM | 969457100 |
| CCL | CARNIVAL CORP | 1,650 | $33,000 | 0.0% | $21.67 | -6.7% | COMMON STOCK | 143658300 |
| MOS | MOSAIC CO NEW | 500 | $33,000 | 0.0% | $29.02 | +56.6% | COM | 61945C103 |
| BKNG | BOOKING HOLDINGS INC | 14 | $33,000 | 0.0% | $1927.33 | +19.3% | COM | 09857L108 |
| SO | SOUTHERN CO | 437 | $32,000 | 0.0% | $35.46 | +65.5% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 400 | $32,000 | 0.0% | $48.99 | — | COM | 00507V109 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $32,000 | 0.0% | $10.53 | — | COM | 19247L106 |
| ISTB | ISHARES TR | 645 | $31,000 | 0.0% | $51.27 | — | CORE 1 5 YR USD | 46432F859 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $31,000 | 0.0% | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| PANW | PALO ALTO NETWORKS INC | 50 | $31,000 | 0.0% | $89.20 | +0.3% | COM | 697435105 |
| IGSB | ISHARES TR | 605 | $31,000 | 0.0% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $31,000 | 0.0% | $65.53 | — | SOLAR ETF | 46138G706 |
| GLW | CORNING INC | 800 | $30,000 | 0.0% | $33.60 | +4.0% | COM | 219350105 |
| GM | GENERAL MTRS CO | 693 | $30,000 | 0.0% | $30.28 | +59.1% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 195 | $29,000 | 0.0% | $117.04 | +10.2% | COM | 74144T108 |
| SHEL | SHELL PLC | 524 | $29,000 | 0.0% | $55.34 | — | SPON ADS | 780259305 |
| CNP | CENTERPOINT ENERGY INC | 958 | $29,000 | 0.0% | $23.80 | +6.8% | COM | 15189T107 |
| AIVL | WISDOMTREE TR | 295 | $29,000 | 0.0% | $77.02 | — | US AI ENHANCED | 97717W406 |
| DVN | DEVON ENERGY CORP NEW | 498 | $29,000 | 0.0% | $38.39 | +16.1% | COM | 25179M103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $29,000 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| GDXJ | VANECK ETF TRUST | 600 | $28,000 | 0.0% | $32.10 | — | JUNIOR GOLD MINE | 92189F791 |
| ETN | EATON CORP PLC | 186 | $28,000 | 0.0% | $88.58 | +66.3% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 449 | $27,000 | 0.0% | $60.48 | +4.6% | COM | 872540109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $27,000 | 0.0% | $17.91 | — | COM | 67071L106 |
| EWJ | ISHARES INC | 431 | $27,000 | 0.0% | $50.54 | — | MSCI JPN ETF NEW | 46434G822 |
| XYZ | BLOCK INC | 197 | $27,000 | 0.0% | $116.02 | +4.4% | CL A | 852234103 |
| ARKX | ARK ETF TR | 1,500 | $27,000 | 0.0% | $20.67 | — | ARK SPACE EXPL | 00214Q807 |
| AMT | AMERICAN TOWER CORP NEW | 108 | $27,000 | 0.0% | $183.08 | +17.4% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 331 | $26,000 | 0.0% | $56.60 | +35.0% | COM | 071813109 |
| OKE | ONEOK INC NEW | 373 | $26,000 | 0.0% | $45.52 | +14.3% | COM | 682680103 |
| — | DIGITALBRIDGE GROUP INC | 3,618 | $26,000 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| MKC | MCCORMICK & CO INC | 250 | $25,000 | 0.0% | $74.74 | +19.8% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 100 | $25,000 | 0.0% | $218.04 | +22.2% | COM | 824348106 |
| NTR | NUTRIEN LTD | 232 | $24,000 | 0.0% | $39.71 | +84.9% | COM | 67077M108 |
| NXPI | NXP SEMICONDUCTORS N V | 127 | $24,000 | 0.0% | $162.06 | +12.8% | COM | N6596X109 |
| XT | ISHARES TR | 400 | $24,000 | 0.0% | $37.50 | — | EXPONENTIAL TECH | 46434V381 |
| DFAC | DIMENSIONAL ETF TRUST | 859 | $24,000 | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| — | AMCOR PLC | 2,132 | $24,000 | 0.0% | $8.56 | +16.1% | ORD | G0250X107 |
| KWEB | KRANESHARES TR | 850 | $24,000 | 0.0% | $50.80 | — | CSI CHI INTERNET | 500767306 |
| — | GENERAL AMERN INVS CO INC | 559 | $24,000 | 0.0% | $42.93 | — | COM | 368802104 |
| ERX | DIREXION SHS ETF TR | 436 | $24,000 | 0.0% | $55.05 | — | DLY ENRGY BULL2X | 25460G609 |
| WPC | WP CAREY INC | 300 | $24,000 | 0.0% | $65.49 | — | COM | 92936U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $24,000 | 0.0% | $17.89 | +132.8% | COM | 962879102 |
| DD | DUPONT DE NEMOURS INC | 323 | $24,000 | 0.0% | $28.84 | +4.2% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 144 | $23,000 | 0.0% | $108.17 | +31.8% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 424 | $23,000 | 0.0% | $77.28 | — | US BRD MKT ETF | 808524102 |
| TTC | TORO CO | 264 | $23,000 | 0.0% | $64.83 | +43.6% | COM | 891092108 |
| — | LINDE PLC | 71 | $23,000 | 0.0% | $177.74 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 80 | $22,000 | 0.0% | $223.63 | +26.2% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 531 | $22,000 | 0.0% | $40.21 | +17.2% | COM | 98850P109 |
| HRL | HORMEL FOODS CORP | 430 | $22,000 | 0.0% | $43.07 | +0.7% | COM | 440452100 |
| MKL | MARKEL CORP | 15 | $22,000 | 0.0% | $1261.86 | +2.4% | COM | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 200 | $22,000 | 0.0% | $86.74 | +2.8% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 296 | $22,000 | 0.0% | $124.86 | — | US LCAP GR ETF | 808524300 |
| — | SIGNIFY HEALTH INC | 1,200 | $22,000 | 0.0% | $14.17 | — | CL A COM | 82671G100 |
| CNC | CENTENE CORP DEL | 244 | $21,000 | 0.0% | $61.97 | +32.4% | COM | 15135B101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 486 | $21,000 | 0.0% | $38.03 | — | SHS | 33734H106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $21,000 | 0.0% | $17.19 | — | GBL WND ENRG ETF | 33736G106 |
| CMS | CMS ENERGY CORP | 300 | $21,000 | 0.0% | $42.71 | +34.6% | COM | 125896100 |
| RGLD | ROYAL GOLD INC | 150 | $21,000 | 0.0% | $76.98 | +51.8% | COM | 780287108 |
| DG | DOLLAR GEN CORP NEW | 96 | $21,000 | 0.0% | $115.70 | +71.9% | COM | 256677105 |
| ILCG | ISHARES TR | 329 | $21,000 | 0.0% | $63.83 | — | MORNINGSTAR GRWT | 464287119 |
| WU | WESTERN UN CO | 1,099 | $21,000 | 0.0% | $18.32 | — | COM | 959802109 |
| EWC | ISHARES INC | 505 | $20,000 | 0.0% | $23.76 | — | MSCI CDA ETF | 464286509 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $20,000 | 0.0% | $13.66 | — | INTL DIVI ACHI | 46137V548 |
| KGC | KINROSS GOLD CORP | 3,350 | $20,000 | 0.0% | $4.47 | +24.7% | COM | 496902404 |
| APA | APA CORPORATION | 481 | $20,000 | 0.0% | $18.04 | +71.1% | COM | 03743Q108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,841 | $20,000 | 0.0% | $10.17 | — | COM | 035710409 |
| U | UNITY SOFTWARE INC | 200 | $20,000 | 0.0% | $152.82 | -32.2% | COM | 91332U101 |
| SCHV | SCHWAB STRATEGIC TR | 270 | $19,000 | 0.0% | $72.25 | — | US LCAP VA ETF | 808524409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $19,000 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| OTIS | OTIS WORLDWIDE CORP | 253 | $19,000 | 0.0% | $49.55 | +51.6% | COM | 68902V107 |
| CME | CME GROUP INC | 81 | $19,000 | 0.0% | $161.13 | +24.6% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP | 85 | $19,000 | 0.0% | $155.41 | +29.2% | COM | 012653101 |
| DVY | ISHARES TR | 150 | $19,000 | 0.0% | $96.98 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 225 | $19,000 | 0.0% | $54.98 | +26.7% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 36 | $19,000 | 0.0% | $354.55 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 168 | $19,000 | 0.0% | $67.73 | +45.4% | COM | 743315103 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $18,000 | 0.0% | $38.00 | — | SHS | G0751N103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $18,000 | 0.0% | $34.03 | -50.0% | COM | 02376R102 |
| BP | BP PLC | 596 | $18,000 | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| LPX | LOUISIANA PAC CORP | 293 | $18,000 | 0.0% | $68.95 | 0.0% | COM | 546347105 |
| AORT | ARTIVION INC | 850 | $18,000 | 0.0% | $30.08 | -35.8% | COM | 228903100 |
| — | TOTALENERGIES SE | 364 | $18,000 | 0.0% | $51.64 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 160 | $18,000 | 0.0% | $73.00 | +53.6% | COM | 780087102 |
| EAOA | ISHARES TR | 548 | $18,000 | 0.0% | $32.76 | — | ESG AWARE AGGRSV | 46436E668 |
| XLRE | SELECT SECTOR SPDR TR | 376 | $18,000 | 0.0% | $45.21 | — | RL EST SEL SEC | 81369Y860 |
| — | SWEDISH EXPT CR CORP | 2,000 | $18,000 | 0.0% | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| EQIX | EQUINIX INC | 24 | $18,000 | 0.0% | $708.84 | -6.2% | COM | 29444U700 |
| TRP | TC ENERGY CORP | 295 | $17,000 | 0.0% | $39.39 | +9.2% | COM | 87807B107 |
| OGN | ORGANON & CO | 476 | $17,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | MEXICO FD INC | 1,017 | $17,000 | 0.0% | $14.75 | — | COM | 592835102 |
| MCK | MCKESSON CORP | 54 | $17,000 | 0.0% | $148.02 | +80.1% | COM | 58155Q103 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $17,000 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| — | CANADIAN PAC RY LTD | 209 | $17,000 | 0.0% | $71.77 | — | COM | 13645T100 |
| AVGO | BROADCOM INC | 27 | $17,000 | 0.0% | $47.64 | +15.6% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $17,000 | 0.0% | $106.20 | +40.0% | COM | 571748102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 243 | $16,000 | 0.0% | $50.60 | — | S&P500 LOW VOL | 46138E354 |
| ZTS | ZOETIS INC | 86 | $16,000 | 0.0% | $190.88 | -0.3% | CL A | 98978V103 |
| STIP | ISHARES TR | 156 | $16,000 | 0.0% | $96.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 62 | $16,000 | 0.0% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $16,000 | 0.0% | $44.57 | — | SHS | 09258G104 |
| — | PROSHARES TR | 1,413 | $16,000 | 0.0% | $11.32 | — | SHORT QQQ NEW | 74347B714 |
| LOW | LOWES COS INC | 79 | $16,000 | 0.0% | $173.77 | +22.8% | COM | 548661107 |
| IT | GARTNER INC | 52 | $15,000 | 0.0% | $321.54 | -10.0% | COM | 366651107 |
| DHI | D R HORTON INC | 197 | $15,000 | 0.0% | $74.56 | +11.8% | COM | 23331A109 |
| INTU | INTUIT | 32 | $15,000 | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| ZTEK | ZENTEK LTD | 5,000 | $15,000 | 0.0% | $2.91 | 0.0% | COM | 98942X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 163 | $15,000 | 0.0% | $87.41 | +2.7% | ORD SHS | G7997R103 |
| ESGU | ISHARES TR | 150 | $15,000 | 0.0% | $99.27 | — | ESG AWR MSCI USA | 46435G425 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $15,000 | 0.0% | $56.63 | +21.8% | COM | 595017104 |
| ALC | ALCON AG | 172 | $14,000 | 0.0% | $59.83 | +27.6% | ORD SHS | H01301128 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $14,000 | 0.0% | $67.60 | +55.5% | COM | 302130109 |
| SCHH | SCHWAB STRATEGIC TR | 550 | $14,000 | 0.0% | $36.36 | — | US REIT ETF | 808524847 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $14,000 | 0.0% | $109.77 | +18.9% | ORD | M22465104 |
| — | ETF MANAGERS TR | 1,390 | $14,000 | 0.0% | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| AOK | ISHARES TR | 377 | $14,000 | 0.0% | $34.44 | — | CONSER ALLOC ETF | 464289883 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150 | $14,000 | 0.0% | $105.04 | -9.0% | COM | 40171V100 |
| AON | AON PLC | 44 | $14,000 | 0.0% | $248.04 | +14.0% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 100 | $14,000 | 0.0% | $123.88 | +8.6% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $14,000 | 0.0% | $285.99 | -6.2% | COM | 773903109 |
| KLAC | KLA CORP | 38 | $14,000 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| CAG | CONAGRA BRANDS INC | 413 | $14,000 | 0.0% | $26.02 | +8.9% | COM | 205887102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $14,000 | 0.0% | $91.67 | — | DYNMC MKT ETF | 46137V712 |
| MTB | M & T BK CORP | 85 | $14,000 | 0.0% | $132.34 | +17.5% | COM | 55261F104 |
| DOV | DOVER CORP | 86 | $13,000 | 0.0% | $119.60 | +30.5% | COM | 260003108 |
| — | COVETRUS INC | 800 | $13,000 | 0.0% | $31.25 | — | COM | 22304C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $13,000 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| VTRS | VIATRIS INC | 1,200 | $13,000 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 279 | $13,000 | 0.0% | $48.77 | — | COM | 637417106 |
| MPV | BARINGS PARTN INVS | 953 | $13,000 | 0.0% | $17.84 | — | SH BEN INT | 06761A103 |
| — | JPMORGAN CHASE & CO | 639 | $13,000 | 0.0% | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $13,000 | 0.0% | $70.34 | +17.3% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 177 | $13,000 | 0.0% | $61.66 | +17.3% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 54 | $13,000 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 105 | $13,000 | 0.0% | $105.45 | +10.1% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 225 | $12,000 | 0.0% | $30.48 | +21.8% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $12,000 | 0.0% | $432.19 | +1.6% | COM | 776696106 |
| GEL | GENESIS ENERGY L P | 1,000 | $12,000 | 0.0% | $18.00 | — | UNIT LTD PARTN | 371927104 |
| BWA | BORGWARNER INC | 305 | $12,000 | 0.0% | $29.94 | +17.9% | COM | 099724106 |
| SDOG | ALPS ETF TR | 225 | $12,000 | 0.0% | $53.39 | — | SECTR DIV DOGS | 00162Q858 |
| DFUS | DIMENSIONAL ETF TRUST | 246 | $12,000 | 0.0% | $46.41 | — | US EQUITY ETF | 25434V401 |
| VST | VISTRA CORP | 500 | $12,000 | 0.0% | $15.68 | +31.5% | COM | 92840M102 |
| CMI | CUMMINS INC | 59 | $12,000 | 0.0% | $123.08 | +59.8% | COM | 231021106 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $12,000 | 0.0% | $125.24 | -35.2% | COM | 637215104 |
| — | ETF MANAGERS TR | 200 | $12,000 | 0.0% | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| XLU | SELECT SECTOR SPDR TR | 160 | $12,000 | 0.0% | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| EXR | EXTRA SPACE STORAGE INC | 52 | $11,000 | 0.0% | $167.31 | +1.0% | COM | 30225T102 |
| — | TE CONNECTIVITY LTD | 84 | $11,000 | 0.0% | $79.66 | — | SHS | H84989104 |
| RPAR | TIDAL ETF TR | 462 | $11,000 | 0.0% | $22.26 | — | RPAR RISK PARI | 886364603 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $11,000 | 0.0% | $94.29 | -11.3% | COM | 09061G101 |
| F | FORD MTR CO DEL | 656 | $11,000 | 0.0% | $6.27 | +132.2% | COM | 345370860 |
| — | EXCHANGE TRADED CONCEPTS TR | 643 | $11,000 | 0.0% | $21.54 | — | BITWISE CRYPTO | 301505624 |
| DRIV | GLOBAL X FDS | 382 | $11,000 | 0.0% | $29.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| EQRR | PROSHARES TR | 200 | $11,000 | 0.0% | $55.00 | — | EQTS FOR RISIN | 74347B391 |
| — | CYBERARK SOFTWARE LTD | 66 | $11,000 | 0.0% | $166.67 | — | SHS | M2682V108 |
| WHR | WHIRLPOOL CORP | 60 | $10,000 | 0.0% | $144.41 | +40.3% | COM | 963320106 |
| STLD | STEEL DYNAMICS INC | 125 | $10,000 | 0.0% | $38.96 | +62.9% | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $10,000 | 0.0% | $432.09 | +45.6% | COM | 75886F107 |
| DFAT | DIMENSIONAL ETF TRUST | 221 | $10,000 | 0.0% | $45.25 | — | US TARGETED VLU | 25434V609 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $10,000 | 0.0% | $33.22 | — | SPONSORED ADR | 358029106 |
| RIG | TRANSOCEAN LTD | 2,000 | $9,000 | 0.0% | $3.39 | +12.1% | REG SHS | H8817H100 |
| EBAY | EBAY INC. | 151 | $9,000 | 0.0% | $32.04 | +68.6% | COM | 278642103 |
| DLN | WISDOMTREE TR | 141 | $9,000 | 0.0% | $75.94 | — | US LARGECAP DIVD | 97717W307 |
| CTVA | CORTEVA INC | 163 | $9,000 | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| APPS | DIGITAL TURBINE INC | 200 | $9,000 | 0.0% | $71.36 | -36.8% | COM NEW | 25400W102 |
| IR | INGERSOLL RAND INC | 169 | $9,000 | 0.0% | $28.11 | +89.7% | COM | 45687V106 |
| IGOV | ISHARES TR | 196 | $9,000 | 0.0% | $51.02 | — | INTL TREA BD ETF | 464288117 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,474 | $9,000 | 0.0% | $7.23 | — | SPONSORED ADR | 86562M209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $8,000 | 0.0% | $10.22 | — | UNIT | 85207H104 |
| DXC | DXC TECHNOLOGY CO | 239 | $8,000 | 0.0% | $65.08 | -49.2% | COM | 23355L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $8,000 | 0.0% | $112.02 | +9.4% | COM | 45866F104 |
| WDAY | WORKDAY INC | 35 | $8,000 | 0.0% | $202.71 | +17.6% | CL A | 98138H101 |
| HGTY | HAGERTY INC | 769 | $8,000 | 0.0% | $11.84 | +20.8% | CL A COM | 405166109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $8,000 | 0.0% | $680.89 | -13.8% | CL A | 16119P108 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $8,000 | 0.0% | $56.94 | — | CL A SUB VTG | 11284V105 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $34.04 | — | ENERGY | 81369Y506 |
| FNDA | SCHWAB STRATEGIC TR | 149 | $8,000 | 0.0% | $33.24 | — | SCHWAB FDT US SC | 808524763 |
| CMP | COMPASS MINERALS INTL INC | 127 | $8,000 | 0.0% | $43.49 | +25.6% | COM | 20451N101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100 | $8,000 | 0.0% | $80.61 | +2.8% | COM | 800422107 |
| SIXG | ETF SER SOLUTIONS | 200 | $8,000 | 0.0% | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| IFRA | ISHARES TR | 204 | $8,000 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| VFH | VANGUARD WORLD FDS | 80 | $7,000 | 0.0% | $87.38 | — | FINANCIALS ETF | 92204A405 |
| SRE | SEMPRA | 39 | $7,000 | 0.0% | $54.48 | +16.4% | COM | 816851109 |
| — | RPT REALTY | 523 | $7,000 | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $7,000 | 0.0% | $257.14 | — | PHYSICAL PALLADM | 003262102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $7,000 | 0.0% | $52.00 | — | NASDAQ CYB ETF | 33734X846 |
| CLFD | CLEARFIELD INC | 100 | $7,000 | 0.0% | $62.77 | 0.0% | COM | 18482P103 |
| ITT | ITT INC | 94 | $7,000 | 0.0% | $82.49 | +7.0% | COM | 45073V108 |
| DFAS | DIMENSIONAL ETF TRUST | 116 | $7,000 | 0.0% | $57.14 | — | US SMALL CAP ETF | 25434V500 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50 | $7,000 | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $7,000 | 0.0% | $18.88 | — | SPONSORED ADR | 92857W308 |
| RWO | SPDR INDEX SHS FDS | 125 | $7,000 | 0.0% | $48.00 | — | DJ GLB RL ES ETF | 78463X749 |
| KHC | KRAFT HEINZ CO | 174 | $7,000 | 0.0% | $33.55 | -7.5% | COM | 500754106 |
| PPG | PPG INDS INC | 52 | $7,000 | 0.0% | $125.98 | +6.3% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 62 | $7,000 | 0.0% | $66.69 | +41.1% | COM | 744320102 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $7,000 | 0.0% | $25.86 | — | COM | 36164Y101 |
| — | HIGHLAND INCOME FD | 555 | $7,000 | 0.0% | $10.16 | — | HIGHLAND INCOME | 43010E404 |
| BSV | VANGUARD BD INDEX FDS | 92 | $7,000 | 0.0% | $82.21 | — | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 43 | $7,000 | 0.0% | $151.85 | -0.4% | COM | 032654105 |
| GAIN | GLADSTONE INVT CORP | 393 | $6,000 | 0.0% | $8.55 | +12.9% | COM | 376546107 |
| — | POLYMET MNG CORP | 1,355 | $6,000 | 0.0% | $3.44 | — | COM NEW | 731916409 |
| PCAR | PACCAR INC | 73 | $6,000 | 0.0% | $29.94 | +75.1% | COM | 693718108 |
| FE | FIRSTENERGY CORP | 129 | $6,000 | 0.0% | $30.09 | +20.0% | COM | 337932107 |
| EFAV | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | — | MSCI EAFE MIN VL | 46429B689 |
| OMC | OMNICOM GROUP INC | 69 | $6,000 | 0.0% | $59.95 | +17.1% | COM | 681919106 |
| CM | CANADIAN IMP BK COMM | 51 | $6,000 | 0.0% | $32.44 | +62.1% | COM | 136069101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $6,000 | 0.0% | $74.39 | — | HLTH CARE ALPH | 33734X143 |
| WSO | WATSCO INC | 19 | $6,000 | 0.0% | $246.59 | +15.7% | COM | 942622200 |
| — | STERICYCLE INC | 100 | $6,000 | 0.0% | $36.00 | — | COM | 858912108 |
| DCI | DONALDSON INC | 112 | $6,000 | 0.0% | $55.29 | -7.6% | COM | 257651109 |
| DBX | DROPBOX INC | 215 | $5,000 | 0.0% | $20.36 | +14.4% | CL A | 26210C104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 95 | $5,000 | 0.0% | $52.63 | — | ULTRA SHRT DUR | 46090A887 |
| FANG | DIAMONDBACK ENERGY INC | 38 | $5,000 | 0.0% | $73.38 | +46.7% | COM | 25278X109 |
| EFV | ISHARES TR | 98 | $5,000 | 0.0% | $49.39 | — | EAFE VALUE ETF | 464288877 |
| REZI | RESIDEO TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $21.42 | +17.1% | COM | 76118Y104 |
| AIG | AMERICAN INTL GROUP INC | 78 | $5,000 | 0.0% | $40.63 | +35.5% | COM NEW | 026874784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 388 | $5,000 | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| PKG | PACKAGING CORP AMER | 33 | $5,000 | 0.0% | $118.44 | +9.5% | COM | 695156109 |
| AIQ | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 | — | ARTIFICIAL ETF | 37954Y632 |
| BETZ | LISTED FD TR | 251 | $5,000 | 0.0% | $31.87 | — | ROUNDHILL SPORTS | 53656F789 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $5,000 | 0.0% | $102.06 | -7.1% | COM | 31620M106 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $5,000 | 0.0% | $2.03 | -34.5% | COM | 89621C105 |
| SCHX | SCHWAB STRATEGIC TR | 98 | $5,000 | 0.0% | $86.73 | — | US LRG CAP ETF | 808524201 |
| — | CDK GLOBAL INC | 98 | $5,000 | 0.0% | $55.55 | — | COM | 12508E101 |
| EVRG | EVERGY INC | 73 | $5,000 | 0.0% | $42.64 | +28.6% | COM | 30034W106 |
| NEAR | ISHARES U S ETF TR | 83 | $4,000 | 0.0% | $48.76 | — | BLACKROCK ST MAT | 46431W507 |
| FLDR | FIDELITY MERRIMACK STR TR | 75 | $4,000 | 0.0% | $53.33 | — | LOW DURTIN ETF | 316188408 |
| NRG | NRG ENERGY INC | 114 | $4,000 | 0.0% | $31.54 | +11.0% | COM NEW | 629377508 |
| EPAM | EPAM SYS INC | 15 | $4,000 | 0.0% | $643.63 | -39.1% | COM | 29414B104 |
| FHN | FIRST HORIZON CORPORATION | 180 | $4,000 | 0.0% | $11.83 | +47.1% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 63 | $4,000 | 0.0% | $46.64 | +8.6% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 50 | $4,000 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62 | $4,000 | 0.0% | $53.84 | — | FIRST TR ENH NEW | 33739Q408 |
| XVV | ISHARES TR | 107 | $4,000 | 0.0% | $37.38 | — | ESG SCRND S&P500 | 46436E569 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $4,000 | 0.0% | $53.48 | — | MTG-BKD SECS ETF | 92206C771 |
| SNOW | SNOWFLAKE INC | 17 | $4,000 | 0.0% | $238.10 | +8.6% | CL A | 833445109 |
| WEN | WENDYS CO | 200 | $4,000 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| DEO | DIAGEO PLC | 21 | $4,000 | 0.0% | $196.38 | — | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEM CO | 40 | $4,000 | 0.0% | $61.35 | +64.6% | COM | 277432100 |
| ULST | SSGA ACTIVE ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| KMI | KINDER MORGAN INC DEL | 212 | $4,000 | 0.0% | $17.64 | -19.6% | COM | 49456B101 |
| VUSB | VANGUARD BD INDEX FDS | 80 | $4,000 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| ROST | ROSS STORES INC | 44 | $4,000 | 0.0% | $95.54 | -4.7% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $4,000 | 0.0% | $135.98 | +5.5% | COM | 11133T103 |
| CLOU | GLOBAL X FDS | 200 | $4,000 | 0.0% | $30.00 | — | CLOUD COMPUTNG | 37954Y442 |
| XMPT | VANECK ETF TRUST | 166 | $4,000 | 0.0% | $31.76 | — | CEF MUNI INCOME | 92189F460 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $4,000 | 0.0% | $26.32 | — | WORLD EX US CORE | 25434V880 |
| FTNT | FORTINET INC | 10 | $3,000 | 0.0% | $25.83 | +140.7% | COM | 34959E109 |
| BLV | VANGUARD BD INDEX FDS | 35 | $3,000 | 0.0% | $98.79 | — | LONG TERM BOND | 921937793 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3,000 | 0.0% | $11.76 | +69.1% | COM | 7591EP100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63 | $3,000 | 0.0% | $58.20 | — | GLB EX US ETF | 922042676 |
| ARCC | ARES CAPITAL CORP | 158 | $3,000 | 0.0% | $13.96 | +4.8% | COM | 04010L103 |
| LC | LENDINGCLUB CORP | 200 | $3,000 | 0.0% | $33.87 | -45.3% | COM NEW | 52603A208 |
| LULU | LULULEMON ATHLETICA INC | 7 | $3,000 | 0.0% | $367.77 | -11.5% | COM | 550021109 |
| FOX | FOX CORP | 72 | $3,000 | 0.0% | $30.82 | +14.2% | CL B COM | 35137L204 |
| — | FISKER INC | 250 | $3,000 | 0.0% | $16.00 | — | CL A COM STK | 33813J106 |
| XLF | SELECT SECTOR SPDR TR | 76 | $3,000 | 0.0% | $39.47 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 40 | $3,000 | 0.0% | $78.69 | +7.5% | COM NEW | 617446448 |
| TDOC | TELADOC HEALTH INC | 40 | $3,000 | 0.0% | $65.81 | +9.5% | COM | 87918A105 |
| ADNT | ADIENT PLC | 72 | $3,000 | 0.0% | $22.79 | +88.4% | ORD SHS | G0084W101 |
| TNL | TRAVEL PLUS LEISURE CO | 55 | $3,000 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3,000 | 0.0% | $598.61 | -19.6% | COM | 00724F101 |
| — | UNILEVER PLC | 65 | $3,000 | 0.0% | $61.86 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| MCY | MERCURY GENL CORP NEW | 53 | $3,000 | 0.0% | $54.36 | -0.9% | COM | 589400100 |
| SGOL | ABRDN GOLD ETF TRUST | 138 | $3,000 | 0.0% | $22.35 | — | PHYSCL GOLD SHS | 00326A104 |
| MDU | MDU RES GROUP INC | 104 | $3,000 | 0.0% | $9.99 | -5.4% | COM | 552690109 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $3,000 | 0.0% | $12.70 | -35.4% | CLASS A COM | 45569U101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63 | $3,000 | 0.0% | $45.22 | — | COM UNIT RP LP | 559080106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127 | $3,000 | 0.0% | $23.62 | — | SR LN ETF | 46138G508 |
| INGR | INGREDION INC | 40 | $3,000 | 0.0% | $100.08 | -9.6% | COM | 457187102 |
| — | CONTINENTAL RES INC | 51 | $3,000 | 0.0% | $39.22 | — | COM | 212015101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 127 | $3,000 | 0.0% | $24.00 | — | IQ MACKAY INSRED | 45409F843 |
| DBEF | DBX ETF TR | 75 | $3,000 | 0.0% | $40.00 | — | XTRACK MSCI EAFE | 233051200 |
| — | WORKHORSE GROUP INC | 550 | $3,000 | 0.0% | $14.55 | — | COM NEW | 98138J206 |
| STGW | STAGWELL INC | 300 | $2,000 | 0.0% | $6.67 | +12.5% | COM CL A | 85256A109 |
| DTE | DTE ENERGY CO | 12 | $2,000 | 0.0% | $87.47 | +22.2% | COM | 233331107 |
| — | INTERPUBLIC GROUP COS INC | 58 | $2,000 | 0.0% | $17.21 | +80.3% | COM | 460690100 |
| SNAP | SNAP INC | 50 | $2,000 | 0.0% | $56.28 | -35.7% | CL A | 83304A106 |
| ALL | ALLSTATE CORP | 15 | $2,000 | 0.0% | $94.20 | +21.3% | COM | 020002101 |
| BXP | BOSTON PROPERTIES INC | 17 | $2,000 | 0.0% | $87.94 | +10.7% | COM | 101121101 |
| — | HESS CORP | 15 | $2,000 | 0.0% | $133.33 | — | COM | 42809H107 |
| ELV | ANTHEM INC | 5 | $2,000 | 0.0% | $253.23 | +70.9% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,000 | 0.0% | $52.36 | +24.5% | COM | 416515104 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| AVY | AVERY DENNISON CORP | 13 | $2,000 | 0.0% | $113.51 | +52.8% | COM | 053611109 |
| — | GRANITE REAL ESTATE INVT TR | 31 | $2,000 | 0.0% | $64.52 | — | UNIT 99/99/9999 | 387437114 |
| — | VANECK ETF TRUST | 300 | $2,000 | 0.0% | $26.67 | — | VANECK RUSSIA ET | 92189F403 |
| — | PARAMOUNT GLOBAL | 40 | $2,000 | 0.0% | $50.00 | — | CLASS B COM | 92556H206 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $92.43 | +39.7% | COM | 74834L100 |
| FTV | FORTIVE CORP | 41 | $2,000 | 0.0% | $52.59 | -7.5% | COM | 34959J108 |
| LITE | LUMENTUM HLDGS INC | 21 | $2,000 | 0.0% | $82.90 | +18.0% | COM | 55024U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,000 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| BLOK | AMPLIFY ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| AGNC | AGNC INVT CORP | 165 | $2,000 | 0.0% | $16.25 | — | COM | 00123Q104 |
| TSN | TYSON FOODS INC | 22 | $2,000 | 0.0% | $66.59 | +20.7% | CL A | 902494103 |
| — | VISTA OUTDOOR INC | 44 | $2,000 | 0.0% | — | — | COM | 928377100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2,000 | 0.0% | $138.49 | -2.1% | CL B | 913903100 |
| BYND | BEYOND MEAT INC | 50 | $2,000 | 0.0% | $147.25 | -62.7% | COM | 08862E109 |
| NIO | NIO INC | 83 | $2,000 | 0.0% | $36.14 | — | SPON ADS | 62914V106 |
| DJP | BARCLAYS BANK PLC | 48 | $2,000 | 0.0% | $21.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | $2,000 | 0.0% | $8.17 | +148.0% | COM | 01988P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6 | $2,000 | 0.0% | $333.33 | — | COM | 82669G104 |
| NUE | NUCOR CORP | 11 | $2,000 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| — | CHIMERA INVT CORP | 170 | $2,000 | 0.0% | $11.76 | — | COM NEW | 16934Q208 |
| OXY | OCCIDENTAL PETE CORP | 40 | $2,000 | 0.0% | $59.31 | -29.6% | COM | 674599105 |
| SCHO | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $52.38 | — | SHT TM US TRES | 808524862 |
| — | JUNIPER NETWORKS INC | 46 | $2,000 | 0.0% | $21.74 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 38 | $2,000 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| ONL | ORION OFFICE REIT INC | 108 | $2,000 | 0.0% | $18.52 | — | COM | 68629Y103 |
| — | ISORAY INC | 5,000 | $2,000 | 0.0% | $0.40 | — | COM | 46489V104 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $232.09 | +15.3% | COM | G3223R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2,000 | 0.0% | $18.18 | — | COM | 78573L106 |
| EOG | EOG RES INC | 17 | $2,000 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| CINF | CINCINNATI FINL CORP | 5 | $1,000 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| TD | TORONTO DOMINION BK ONT | 9 | $1,000 | 0.0% | $46.56 | +73.0% | COM NEW | 891160509 |
| JETS | ETF SER SOLUTIONS | 60 | $1,000 | 0.0% | $16.67 | — | US GLB JETS | 26922A842 |
| VFC | V F CORP | 24 | $1,000 | 0.0% | $78.33 | -20.8% | COM | 918204108 |
| SCHC | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | — | INTL SCEQT ETF | 808524888 |
| DDD | 3-D SYS CORP DEL | 64 | $1,000 | 0.0% | $33.05 | -47.3% | COM NEW | 88554D205 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 | — | INTRM TRM TRES | 808524854 |
| CFG | CITIZENS FINL GROUP INC | 29 | $1,000 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $1,000 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 20 | $1,000 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| ASIX | ADVANSIX INC | 10 | $1,000 | 0.0% | $19.63 | +108.3% | COM | 00773T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $111.00 | +1.0% | COM | 00971T101 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 | — | SCHWB FDT EMK LG | 808524730 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $18.93 | -17.2% | CL C | 904311206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $1,000 | 0.0% | $53.57 | -67.4% | COM | 87357P100 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1,000 | 0.0% | $41.00 | -26.4% | COM | 136635109 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $56.91 | — | US MID-CAP ETF | 808524508 |
| CPT | CAMDEN PPTY TR | 6 | $1,000 | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $60.81 | -22.7% | COM | 05605H100 |
| BRO | BROWN & BROWN INC | 10 | $1,000 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $1,000 | 0.0% | $101.68 | — | HIGH DIV YLD | 921946406 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $89.70 | +138.9% | COM | 92828Q109 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $48.23 | -25.4% | COM | 90353T100 |
| — | TELLURIAN INC NEW | 143 | $1,000 | 0.0% | — | — | COM | 87968A104 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $146.67 | — | COM | 848637104 |
| HUN | HUNTSMAN CORP | 23 | $1,000 | 0.0% | $20.59 | +82.9% | COM | 447011107 |
| XPEV | XPENG INC | 23 | $1,000 | 0.0% | $43.48 | — | ADS | 98422D105 |
| SSYS | STRATASYS LTD | 33 | $1,000 | 0.0% | $28.64 | -15.8% | SHS | M85548101 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $1,000 | 0.0% | $57.14 | — | BLACKSTONE SENR | 78467V608 |
| — | ZIMVIE INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 98888T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $1,000 | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $68.51 | +32.2% | COM | 929740108 |
| CTRA | COTERRA ENERGY INC | 54 | $1,000 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $81.14 | +13.0% | COM | 525327102 |
| LYFT | LYFT INC | 23 | $1,000 | 0.0% | $56.27 | -30.4% | CL A COM | 55087P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $1,000 | 0.0% | $12.26 | -12.2% | COM | 550241103 |
| BKR | BAKER HUGHES COMPANY | 26 | $1,000 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $39.09 | +36.5% | COM | 10922N103 |
| PHM | PULTE GROUP INC | 16 | $1,000 | 0.0% | $40.52 | +18.0% | COM | 745867101 |
| KEY | KEYCORP | 51 | $1,000 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| RIO | RIO TINTO PLC | 10 | $1,000 | 0.0% | $100.00 | — | SPONSORED ADR | 767204100 |
| QSR | RESTAURANT BRANDS INTL INC | 9 | $1,000 | 0.0% | $58.94 | -3.5% | COM | 76131D103 |
| GTX | GARRETT MOTION INC | 120 | $1,000 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,000 | 0.0% | $156.75 | -2.1% | COM | 363576109 |
| HAL | HALLIBURTON CO | 25 | $1,000 | 0.0% | $26.24 | +13.8% | COM | 406216101 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1,000 | 0.0% | $19.72 | -36.3% | COM | 35909R108 |
| APH | AMPHENOL CORP NEW | 15 | $1,000 | 0.0% | $38.92 | -4.1% | CL A | 032095101 |
| KD | KYNDRYL HLDGS INC | 68 | $1,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BTU | PEABODY ENGR CORP | 18 | $0 | 0.0% | $29.49 | -44.7% | COM | 704551100 |
| SNSR | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $29.07 | +62.3% | COM | 50050N103 |
| VNT | VONTIER CORPORATION | 16 | $0 | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $220.21 | +1.6% | SHS USD | G8473T100 |
| DTM | DT MIDSTREAM INC | 6 | $0 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| TFI | SPDR SER TR | 4 | $0 | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $2.71 | -38.1% | COM NEW | 682310875 |
| RAAX | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | INFLATION ALLOCA | 92189F130 |
| OMF | ONEMAIN HLDGS INC | 4 | $0 | 0.0% | $56.61 | -12.0% | COM | 68268W103 |
| AMTX | AEMETIS INC | 25 | $0 | 0.0% | $15.76 | -30.1% | COM NEW | 00770K202 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | CHANGE HEALTHCARE INC | 17 | $0 | 0.0% | $35.71 | — | COM | 15912K100 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM | 92766K106 |
| VAL/WS | VALARIS LIMITED | 4 | $0 | 0.0% | — | — | W EXP 04/29/202 | G9460G119 |