Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 774,857 | $49.38M | 7.5% | $63.73 | $44.70 | +42.6% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 177,406 | $40.13M | 6.1% | $226.23 * | $38.31 | +18.1% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 239,200 | $34.32M | 5.2% | $143.47 | $106.90 | +34.2% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 407,578 | $29.2M | 4.4% | $71.63 * | $19.21 | +24.3% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 245,120 | $22.33M | 3.4% | $91.11 | $85.42 | +6.7% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 727,850 | $20.99M | 3.2% | $28.84 | $30.00 | -3.9% | PORTFOLIO DEVLPD | 78463X889 |
| FNDF | SCHWAB STRATEGIC TR | 733,521 | $20.77M | 3.1% | $28.31 | $32.62 | -13.2% | SCHWB FDT INT LG | 808524755 |
| MDYV | SPDR SER TR | 248,789 | $15.05M | 2.3% | $60.50 | $55.39 | +9.2% | S&P 400 MDCP VAL | 78464A839 |
| AVEM | AMERICAN CENTY ETF TR | 285,198 | $14.84M | 2.3% | $52.03 | $64.73 | -19.6% | AVANTIS EMGMKT | 025072604 |
| DON | WISDOMTREE TR | 376,458 | $14.67M | 2.2% | $38.98 | $35.57 | +9.6% | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SER TR | 273,343 | $14.29M | 2.2% | $52.28 | $44.95 | +16.3% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,790 | $13.36M | 2.0% | $41.65 | $39.25 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 368,089 | $13.21M | 2.0% | $35.88 | $37.33 | -3.9% | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 317,537 | $12.96M | 2.0% | $40.80 | $40.12 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 223,301 | $12.36M | 1.9% | $55.33 * | $37.58 | +36.1% | COM | 001055102 |
| IJR | ISHARES TR | 132,337 | $12.23M | 1.9% | $92.41 | $80.22 | +15.2% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 319,037 | $11.09M | 1.7% | $34.77 | $38.16 | -8.9% | PORTFOLIO EMG MK | 78463X509 |
| GNR | SPDR INDEX SHS FDS | 200,884 | $10.46M | 1.6% | $52.09 | $46.36 | +12.4% | GLB NAT RESRCE | 78463X541 |
| PRF | INVESCO EXCHANGE TRADED FD T | 67,021 | $9.932M | 1.5% | $148.19 * | $25.58 | +15.9% | FTSE RAFI 1000 | 46137V613 |
| MDYG | SPDR SER TR | 158,143 | $9.64M | 1.5% | $60.96 | $55.93 | +9.0% | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SER TR | 245,548 | $9.041M | 1.4% | $36.82 | $32.29 | +14.0% | PRTFLO S&P500 VL | 78464A508 |
| IAU | ISHARES GOLD TR | 255,227 | $8.757M | 1.3% | $34.31 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 124,408 | $8.536M | 1.3% | $68.61 | $75.80 | -9.5% | INTL DVD ETF | 921946810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 116,083 | $8.118M | 1.2% | $69.93 | $55.93 | +25.0% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 29,707 | $7.63M | 1.2% | $256.84 * | $76.76 | +225.2% | COM | 594918104 |
| DEM | WISDOMTREE TR | 205,168 | $7.597M | 1.2% | $37.03 | $41.21 | -10.1% | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 36,724 | $7.234M | 1.1% | $196.98 * | $37.54 | +31.2% | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 240,260 | $6.525M | 1.0% | $27.16 | $30.61 | -11.3% | INTL SEL DIV ETF | 464288448 |
| VV | VANGUARD INDEX FDS | 37,715 | $6.5M | 1.0% | $172.35 | $123.79 | +39.2% | LARGE CAP ETF | 922908637 |
| CF | CF INDS HLDGS INC | 74,443 | $6.382M | 1.0% | $85.73 * | $33.03 | +140.1% | COM | 125269100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,203 | $6.121M | 0.9% | $50.09 | $50.25 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 117,784 | $5.88M | 0.9% | $49.92 | $50.42 | -1.0% | TAX EXEMPT BD | 922907746 |
| APG | API GROUP CORP | 390,942 | $5.852M | 0.9% | $14.97 * | $10.59 | -5.8% | COM STK | 00187Y100 |
| IJK | ISHARES TR | 85,710 | $5.462M | 0.8% | $63.73 | $63.20 | +0.8% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 39,178 | $5.356M | 0.8% | $136.71 | $94.67 | +41.8% | COM | 037833100 |
| DES | WISDOMTREE TR | 176,387 | $4.978M | 0.8% | $28.22 | $25.08 | +12.5% | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 35,803 | $4.637M | 0.7% | $129.51 | $107.09 | +20.9% | MCAP VL IDXVIP | 922908512 |
| INFL | LISTED FD TR | 159,328 | $4.547M | 0.7% | $28.54 | $30.81 | -7.4% | HORIZON KINETICS | 53656F623 |
| IVV | ISHARES TR | 11,661 | $4.421M | 0.7% | $379.13 | $271.56 | +39.6% | CORE S&P500 ETF | 464287200 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 175,372 | $4.285M | 0.6% | $24.43 | $25.10 | -2.7% | MULTFCTR EMRNG | 47804J834 |
| IJJ | ISHARES TR | 44,956 | $4.244M | 0.6% | $94.40 | $77.42 | +21.9% | S&P MC 400VL ETF | 464287705 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,804 | $4.042M | 0.6% | $50.65 | $50.76 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SPSM | SPDR SER TR | 107,987 | $3.885M | 0.6% | $35.98 | $29.81 | +20.7% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 91,343 | $3.625M | 0.5% | $39.69 | $33.10 | +19.9% | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,671 | $3.381M | 0.5% | $49.96 | $47.97 | +4.1% | ALLWRLD EX US | 922042775 |
| GGG | GRACO INC | 55,041 | $3.27M | 0.5% | $59.41 * | $39.32 | +44.0% | COM | 384109104 |
| INTC | INTEL CORP | 76,749 | $2.871M | 0.4% | $37.41 * | $29.49 | +19.5% | COM | 458140100 |
| ESGD | ISHARES TR | 42,653 | $2.677M | 0.4% | $62.76 | $73.66 | -14.8% | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 5,203 | $2.672M | 0.4% | $513.55 * | $254.61 | +89.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 29,682 | $2.664M | 0.4% | $89.75 * | $76.99 | +4.7% | SHS | G5960L103 |
| SLYV | SPDR SER TR | 36,247 | $2.625M | 0.4% | $72.42 | $66.21 | +9.4% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 13,278 | $2.357M | 0.4% | $177.51 * | $105.61 | +51.4% | COM | 478160104 |
| MOTI | VANECK ETF TRUST | 80,539 | $2.325M | 0.4% | $28.87 | $32.04 | -9.9% | MRNGSTR INT MOAT | 92189F593 |
| VTI | VANGUARD INDEX FDS | 12,280 | $2.316M | 0.4% | $188.60 | $112.43 | +67.8% | TOTAL STK MKT | 922908769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 49,058 | $2.167M | 0.3% | $44.17 | $37.18 | +18.8% | MULTIFACTOR MI | 47804J206 |
| IEMG | ISHARES INC | 39,734 | $1.949M | 0.3% | $49.05 | $52.66 | -6.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 17,698 | $1.88M | 0.3% | $106.23 | $123.64 | -14.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 10,128 | $1.784M | 0.3% | $176.15 | $145.07 | +21.4% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 19,194 | $1.746M | 0.3% | $90.97 * | $30.27 | +191.1% | COM | 038222105 |
| SPYM | SPDR SER TR | 37,594 | $1.667M | 0.3% | $44.34 | $32.42 | +36.8% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 7,388 | $1.647M | 0.2% | $222.93 * | $26.45 | +40.5% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 14,880 | $1.617M | 0.2% | $108.67 * | $45.50 | +123.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 736 | $1.603M | 0.2% | $2177.99 * | $50.98 | +112.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 16,963 | $1.601M | 0.2% | $94.38 * | $109.79 | -16.0% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 4,844 | $1.582M | 0.2% | $326.59 * | $23.00 | +77.5% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 6,404 | $1.581M | 0.2% | $246.88 * | $128.01 | +78.0% | COM | 580135101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 36,014 | $1.572M | 0.2% | $43.65 | $35.41 | +23.3% | DYNMC LRG VALU | 46137V738 |
| ESGE | ISHARES INC | 48,363 | $1.563M | 0.2% | $32.32 | $40.36 | -20.0% | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 10,204 | $1.563M | 0.2% | $153.18 * | $65.29 | +106.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 19,936 | $1.531M | 0.2% | $76.80 | $77.07 | -0.4% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 662 | $1.448M | 0.2% | $2187.31 * | $46.64 | +132.7% | CAP STK CL C | 02079K107 |
| IYLD | ISHARES TR | 70,063 | $1.389M | 0.2% | $19.83 | $24.14 | -17.9% | MRNGSTR INC ETF | 46432F875 |
| BBY | BEST BUY INC | 21,137 | $1.378M | 0.2% | $65.19 * | $52.95 | +4.2% | COM | 086516101 |
| QCOM | QUALCOMM INC | 10,521 | $1.344M | 0.2% | $127.74 * | $50.25 | +134.7% | COM | 747525103 |
| MUB | ISHARES TR | 12,502 | $1.33M | 0.2% | $106.38 | $108.04 | -1.6% | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK ETF TRUST | 28,090 | $1.283M | 0.2% | $45.67 | $48.48 | -5.8% | INTRMDT MUNI ETF | 92189H201 |
| EAGG | ISHARES TR | 25,565 | $1.251M | 0.2% | $48.93 | $53.87 | -9.2% | ESG AWR US AGRGT | 46435U549 |
| NANR | SPDR INDEX SHS FDS | 25,340 | $1.247M | 0.2% | $49.21 | $29.07 | +69.3% | S&P NORTH AMER | 78463X152 |
| JPM | JPMORGAN CHASE & CO | 10,894 | $1.227M | 0.2% | $112.63 * | $84.86 | +21.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,248 | $1.225M | 0.2% | $377.16 | $290.07 | +30.1% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 10,934 | $1.152M | 0.2% | $105.36 | $95.42 | +10.4% | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 7,962 | $1.145M | 0.2% | $143.81 * | $73.24 | +79.6% | COM | 742718109 |
| KO | COCA COLA CO | 18,024 | $1.134M | 0.2% | $62.92 * | $37.70 | +50.3% | COM | 191216100 |
| GIS | GENERAL MLS INC | 14,068 | $1.061M | 0.2% | $75.42 * | $35.54 | +87.5% | COM | 370334104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 36,033 | $1.053M | 0.2% | $29.22 | $26.19 | +11.6% | MULTIFACTR SML | 47804J842 |
| XJH | ISHARES TR | 34,246 | $1.047M | 0.2% | $30.57 | $35.37 | -13.5% | ESG SCRD S&P MID | 46436E551 |
| SCHW | SCHWAB CHARLES CORP | 15,856 | $1.002M | 0.2% | $63.19 * | $40.18 | +49.6% | COM | 808513105 |
| CSCO | CISCO SYS INC | 23,143 | $987K | 0.1% | $42.65 * | $33.15 | +15.1% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 5,523 | $969K | 0.1% | $175.45 | $126.88 | +38.2% | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 7,475 | $967K | 0.1% | $129.36 * | $120.23 | -21.2% | COM | 88579Y101 |
| V | VISA INC | 4,745 | $934K | 0.1% | $196.84 * | $136.22 | +40.7% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 10,490 | $887K | 0.1% | $84.56 | $77.06 | +9.7% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 14,543 | $878K | 0.1% | $60.37 | $55.65 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| SUSB | ISHARES TR | 35,801 | $862K | 0.1% | $24.08 | $25.39 | -5.1% | ESG AWRE 1 5 YR | 46435G243 |
| SUSA | ISHARES TR | 10,665 | $861K | 0.1% | $80.73 | $70.79 | +14.0% | MSCI USA ESG SLC | 464288802 |
| RAFE | PIMCO EQUITY SER | 30,633 | $843K | 0.1% | $27.52 | $25.05 | +9.8% | RAFI ESG US | 72201T342 |
| PFE | PFIZER INC | 15,275 | $801K | 0.1% | $52.44 * | $28.39 | +52.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,860 | $784K | 0.1% | $274.13 * | $161.02 | +55.9% | COM | 437076102 |
| SLYG | SPDR SER TR | 11,064 | $780K | 0.1% | $70.50 | $74.34 | -5.2% | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO INC | 8,402 | $766K | 0.1% | $91.17 * | $59.06 | +38.8% | COM | 58933Y105 |
| IJS | ISHARES TR | 8,578 | $764K | 0.1% | $89.07 | $73.85 | +20.6% | SP SMCP600VL ETF | 464287879 |
| ESGV | VANGUARD WORLD FD | 11,495 | $763K | 0.1% | $66.38 | $69.56 | -4.5% | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 8,804 | $754K | 0.1% | $85.64 * | $54.87 | +38.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,521 | $753K | 0.1% | $166.56 * | $92.48 | +61.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 10,581 | $739K | 0.1% | $69.84 * | $46.57 | +43.2% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 6,562 | $731K | 0.1% | $111.40 | $49.72 | +124.1% | ADR | 670100205 |
| DE | DEERE & CO | 2,337 | $700K | 0.1% | $299.53 * | $119.14 | +139.6% | COM | 244199105 |
| IEFA | ISHARES TR | 11,809 | $695K | 0.1% | $58.85 | $63.95 | -8.0% | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 10,023 | $685K | 0.1% | $68.34 | $78.36 | -12.8% | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 4,494 | $651K | 0.1% | $144.86 * | $85.05 | +47.6% | COM | 166764100 |
| AOA | ISHARES TR | 10,845 | $650K | 0.1% | $59.94 | $61.52 | -2.7% | AGGRES ALLOC ETF | 464289859 |
| BAC | BK OF AMERICA CORP | 20,542 | $639K | 0.1% | $31.11 * | $19.43 | +46.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 15,799 | $619K | 0.1% | $39.18 * | $37.88 | -5.7% | COM | 949746101 |
| MINT | PIMCO ETF TR | 6,213 | $616K | 0.1% | $99.15 | $101.69 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 6,500 | $602K | 0.1% | $92.62 * | $55.84 | +46.2% | COM | 126650100 |
| ICLN | ISHARES TR | 30,341 | $578K | 0.1% | $19.05 | $19.61 | -2.9% | GL CLEAN ENE ETF | 464288224 |
| TRV | TRAVELERS COMPANIES INC | 3,262 | $552K | 0.1% | $169.22 * | $106.77 | +48.1% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,951 | $535K | 0.1% | $76.97 * | $45.40 | +45.7% | COM | 110122108 |
| VSGX | VANGUARD WORLD FD | 10,700 | $525K | 0.1% | $49.07 | $55.71 | -12.0% | ESG INTL STK ETF | 921910725 |
| SUSC | ISHARES TR | 22,644 | $524K | 0.1% | $23.14 | $26.34 | -12.1% | ESG AWRE USD ETF | 46435G193 |
| TGT | TARGET CORP | 3,584 | $506K | 0.1% | $141.18 * | $71.53 | +75.7% | COM | 87612E106 |
| — | BLACKROCK INC | 795 | $484K | 0.1% | $608.81 | $412.01 | — | COM | 09247X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,399 | $478K | 0.1% | $12.13 | $17.32 | — | COM | 258622109 |
| ESML | ISHARES TR | 14,213 | $448K | 0.1% | $31.52 | $31.64 | -0.4% | ESG AWARE MSCI | 46435U663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $445K | 0.1% | $413.18 | $354.94 | +16.5% | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK ETF TRUST | 15,832 | $433K | 0.1% | $27.35 | $19.61 | +39.7% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 642 | $432K | 0.1% | $672.90 * | $154.97 | +44.9% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 10,003 | $423K | 0.1% | $42.29 * | $21.31 | +57.7% | COM | 29250N105 |
| SHY | ISHARES TR | 4,992 | $413K | 0.1% | $82.73 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 2,343 | $407K | 0.1% | $173.71 * | $119.02 | +27.8% | COM | 438516106 |
| WMT | WALMART INC | 3,245 | $395K | 0.1% | $121.73 * | $30.23 | +28.2% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 2,988 | $394K | 0.1% | $131.86 | $116.82 | +12.9% | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 7,837 | $391K | 0.1% | $49.89 * | $12.71 | +79.8% | COM | 311900104 |
| — | ALLETE INC | 6,596 | $388K | 0.1% | $58.82 | $79.34 | — | COM NEW | 018522300 |
| IWR | ISHARES TR | 5,988 | $387K | 0.1% | $64.63 | $59.53 | +8.6% | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 5,992 | $370K | 0.1% | $61.75 * | $55.91 | -2.4% | COM | 375558103 |
| — | KELLOGG CO | 5,166 | $369K | 0.1% | $71.43 * | $48.79 | +21.8% | COM | 487836108 |
| EFA | ISHARES TR | 5,883 | $368K | 0.1% | $62.55 | $64.59 | -3.2% | MSCI EAFE ETF | 464287465 |
| PSO | PEARSON PLC | 39,837 | $367K | 0.1% | $9.21 | $10.53 | -12.4% | SPONSORED ADR | 705015105 |
| CI | CIGNA CORP NEW | 1,382 | $364K | 0.1% | $263.39 * | $217.80 | +13.7% | COM | 125523100 |
| CELC | CELCUITY INC | 38,091 | $347K | 0.1% | $9.11 | $22.80 | -60.1% | COM | 15102K100 |
| NKE | NIKE INC | 3,315 | $339K | 0.1% | $102.26 * | $83.67 | +15.2% | CL B | 654106103 |
| META | META PLATFORMS INC | 2,099 | $338K | 0.1% | $161.03 | $193.64 | -17.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,435 | $338K | 0.1% | $138.81 * | $104.93 | +26.5% | COM | 025816109 |
| CSX | CSX CORP | 11,470 | $333K | 0.1% | $29.03 * | $25.55 | +8.2% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,167 | $324K | 0.0% | $277.63 * | $152.50 | +72.5% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 2,213 | $321K | 0.0% | $145.05 | $129.41 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $311K | 0.0% | $87.31 | $70.87 | +23.2% | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 6,721 | $309K | 0.0% | $45.98 * | $38.20 | +2.1% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 872 | $302K | 0.0% | $346.33 | $341.73 | +1.5% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 3,750 | $298K | 0.0% | $79.47 * | $54.54 | +35.9% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,799 | $297K | 0.0% | $165.09 | $154.43 | +5.6% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 7,037 | $293K | 0.0% | $41.64 * | $39.55 | -4.9% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,784 | $290K | 0.0% | $37.26 | $36.85 | +1.2% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 596 | $286K | 0.0% | $479.87 * | $318.24 | +44.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,481 | $278K | 0.0% | $50.72 * | $36.85 | +9.3% | COM | 92343V104 |
| SMOG | VANECK ETF TRUST | 2,201 | $275K | 0.0% | $124.94 | $56.10 | +122.6% | LOW CARBN ENERGY | 92189F502 |
| XLY | SELECT SECTOR SPDR TR | 1,995 | $274K | 0.0% | $137.34 * | $54.30 | +26.6% | SBI CONS DISCR | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 12,924 | $273K | 0.0% | $21.12 | $23.02 | -8.4% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 1,246 | $273K | 0.0% | $219.10 * | $44.88 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| XEL | XCEL ENERGY INC | 3,759 | $266K | 0.0% | $70.76 * | $47.74 | +31.9% | COM | 98389B100 |
| — | HEARTLAND FINL USA INC | 6,351 | $264K | 0.0% | $41.57 | $43.93 | — | COM | 42234Q102 |
| XJR | ISHARES TR | 8,016 | $260K | 0.0% | $32.44 | $37.23 | -12.9% | ESG SCRND S&P SM | 46436E544 |
| SPTM | SPDR SER TR | 5,578 | $259K | 0.0% | $46.43 | $33.40 | +39.2% | PORTFOLI S&P1500 | 78464A805 |
| SHM | SPDR SER TR | 5,431 | $257K | 0.0% | $47.32 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| ECL | ECOLAB INC | 1,668 | $256K | 0.0% | $153.48 * | $144.25 | +2.5% | COM | 278865100 |
| DSI | ISHARES TR | 3,509 | $252K | 0.0% | $71.82 | $60.34 | +19.1% | MSCI KLD400 SOC | 464288570 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,117 | $245K | 0.0% | $78.60 | $70.15 | +11.9% | DWA STAPLES | 46137V886 |
| — | TEMPLETON GLOBAL INCOME FD | 52,643 | $232K | 0.0% | $4.41 | $6.07 | — | COM | 880198106 |
| MA | MASTERCARD INCORPORATED | 728 | $230K | 0.0% | $315.93 * | $316.31 | -2.3% | CL A | 57636Q104 |
| — | TWO HBRS INVT CORP | 44,859 | $223K | 0.0% | $4.97 | $10.03 | — | COM NEW | 90187B408 |
| BIIB | BIOGEN INC | 1,086 | $221K | 0.0% | $203.50 | $292.08 | -30.2% | COM | 09062X103 |
| DOL | WISDOMTREE TR | 5,167 | $216K | 0.0% | $41.80 | $44.47 | -5.9% | INTL LRGCAP DV | 97717W794 |
| AZN | ASTRAZENECA PLC | 3,254 | $215K | 0.0% | $66.07 | $41.58 | — | SPONSORED ADR | 046353108 |
| SLV | ISHARES SILVER TR | 11,502 | $214K | 0.0% | $18.61 | $16.85 | +10.6% | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 2,792 | $213K | 0.0% | $76.29 * | $61.06 | +15.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,874 | $213K | 0.0% | $113.66 | $158.52 | -28.3% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 1,655 | $212K | 0.0% | $128.10 | $97.53 | +31.5% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 988 | $211K | 0.0% | $213.56 * | $153.45 | +28.0% | COM | 907818108 |
| SNY | SANOFI | 4,159 | $208K | 0.0% | $50.01 | $43.94 | +13.9% | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 942 | $203K | 0.0% | $215.50 * | $93.18 | +111.0% | COM | 427866108 |
| LLY | LILLY ELI & CO | 599 | $194K | 0.0% | $323.87 * | $115.60 | +172.2% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,385 | $191K | 0.0% | $80.08 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 2,086 | $190K | 0.0% | $91.08 * | $47.71 | +70.8% | COM | 09260D107 |
| — | FORTRESS TRANS INFRST INVS L | 9,499 | $184K | 0.0% | $19.37 | $14.90 | — | CL A COM SHS | 34960P101 |
| GLD | SPDR GOLD TR | 1,088 | $183K | 0.0% | $168.20 | $123.75 | +36.1% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 3,000 | $179K | 0.0% | $59.67 * | $55.14 | -2.7% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 900 | $178K | 0.0% | $197.78 * | $135.75 | +38.9% | SHS | G96629103 |
| AMGN | AMGEN INC | 722 | $176K | 0.0% | $243.77 * | $146.67 | +48.5% | COM | 031162100 |
| IWM | ISHARES TR | 1,028 | $174K | 0.0% | $169.26 | $139.82 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,269 | $173K | 0.0% | $136.33 | $323.63 | -57.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,130 | $171K | 0.0% | $151.33 * | $18.71 | -19.1% | COM | 67066G104 |
| BIL | SPDR SER TR | 1,832 | $168K | 0.0% | $91.70 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,056 | $166K | 0.0% | $80.74 | $55.78 | +44.9% | DWA INDLS MUMT | 46137V845 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,122 | $165K | 0.0% | $77.76 * | $37.61 | +85.7% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 1,632 | $164K | 0.0% | $100.49 * | $57.97 | +53.6% | COM | 92939U106 |
| SAP | SAP SE | 1,785 | $162K | 0.0% | $90.76 | $110.59 | -18.0% | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 4,107 | $161K | 0.0% | $39.20 * | $37.84 | -7.2% | CL A | 20030N101 |
| EMB | ISHARES TR | 1,861 | $159K | 0.0% | $85.44 | $90.40 | -5.6% | JPMORGAN USD EMG | 464288281 |
| AOR | ISHARES TR | 3,303 | $159K | 0.0% | $48.14 | $45.88 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| ASML | ASML HOLDING N V | 332 | $158K | 0.0% | $475.90 | $229.38 | +107.5% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 931 | $143K | 0.0% | $153.60 * | $108.83 | +27.1% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,407 | $135K | 0.0% | $95.95 * | $60.57 | +46.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243 | $132K | 0.0% | $543.21 | $411.51 | +30.7% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 821 | $130K | 0.0% | $158.34 * | $111.63 | +22.8% | COM | 693475105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,368 | $128K | 0.0% | $54.05 | $68.66 | -21.4% | SPONSORED ADR | 03524A108 |
| — | DNP SELECT INCOME FD INC | 11,666 | $126K | 0.0% | $10.80 | $10.89 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SERVICE INC | 678 | $124K | 0.0% | $182.89 * | $116.37 | +32.4% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,296 | $124K | 0.0% | $12.04 * | $11.88 | -13.6% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $120K | 0.0% | $150.00 | $46.30 | +224.1% | COM | 127387108 |
| EXC | EXELON CORP | 2,646 | $120K | 0.0% | $45.35 * | $23.75 | +67.9% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 494 | $110K | 0.0% | $222.67 | $180.99 | — | COM | 723787107 |
| QUAL | ISHARES TR | 976 | $109K | 0.0% | $111.68 | $113.94 | -1.9% | MSCI USA QLT FCT | 46432F339 |
| SPSC | SPS COMM INC | 960 | $109K | 0.0% | $113.54 | $47.17 | +139.7% | COM | 78463M107 |
| PSX | PHILLIPS 66 | 1,313 | $108K | 0.0% | $82.25 * | $70.97 | +1.6% | COM | 718546104 |
| T | AT&T INC | 5,070 | $106K | 0.0% | $20.91 * | $15.27 | +12.4% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,568 | $105K | 0.0% | $66.96 * | $47.92 | +23.1% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 1,346 | $104K | 0.0% | $77.27 * | $62.82 | +11.9% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 3,277 | $103K | 0.0% | $31.43 * | $17.60 | -10.7% | INTL EQTY ETF | 808524805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,906 | $99,000 | 0.0% | $51.94 | $65.30 | -20.1% | NAS CLNEDG GREEN | 33733E500 |
| FISV | FISERV INC | 1,114 | $99,000 | 0.0% | $88.87 | $85.55 | +4.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467 | $98,000 | 0.0% | $209.85 * | $135.20 | +44.1% | COM | 053015103 |
| EIX | EDISON INTL | 1,533 | $97,000 | 0.0% | $63.27 * | $45.65 | +17.3% | COM | 281020107 |
| BMO | BANK MONTREAL QUE | 1,000 | $96,000 | 0.0% | $96.00 * | $40.15 | +105.7% | COM | 063671101 |
| IUSB | ISHARES TR | 2,050 | $96,000 | 0.0% | $46.83 | $53.27 | -12.1% | CORE TOTAL USD | 46434V613 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $95,000 | 0.0% | $83.48 | $69.52 | +19.7% | S&P MDCP400 VL | 46137V191 |
| QQQ | INVESCO QQQ TR | 336 | $94,000 | 0.0% | $279.76 | $328.31 | -14.6% | UNIT SER 1 | 46090E103 |
| OTTR | OTTER TAIL CORP | 1,404 | $94,000 | 0.0% | $66.95 * | $40.97 | +49.8% | COM | 689648103 |
| HPQ | HP INC | 2,861 | $94,000 | 0.0% | $32.86 * | $17.95 | +60.3% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 3,196 | $93,000 | 0.0% | $29.10 * | $43.68 | -35.5% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 1,290 | $88,000 | 0.0% | $68.22 * | $43.98 | +28.5% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 981 | $88,000 | 0.0% | $89.70 * | $43.03 | +83.9% | COM | 20825C104 |
| MCO | MOODYS CORP | 325 | $88,000 | 0.0% | $270.77 * | $219.54 | +20.3% | COM | 615369105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,141 | $87,000 | 0.0% | $76.25 | $79.47 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 1,016 | $86,000 | 0.0% | $84.65 * | $56.01 | +37.5% | COM | 871829107 |
| VWOB | VANGUARD WHITEHALL FDS | 1,385 | $85,000 | 0.0% | $61.37 | $73.65 | -16.8% | EM MK GOV BD ETF | 921946885 |
| COR | AMERISOURCEBERGEN CORP | 588 | $83,000 | 0.0% | $141.16 * | $80.67 | +69.5% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $82,000 | 0.0% | $141.38 * | $102.48 | +20.5% | COM | 459200101 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $81,000 | 0.0% | $16.20 | $10.89 | +48.2% | COM ACCD INV | 108621103 |
| RELY | REMITLY GLOBAL INC | 10,384 | $80,000 | 0.0% | $7.70 | $9.90 | -22.7% | COM | 75960P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 972 | $79,000 | 0.0% | $81.28 | $55.42 | +47.5% | SPONSORED ADS | 874039100 |
| HSIC | HENRY SCHEIN INC | 1,000 | $77,000 | 0.0% | $77.00 | $65.96 | +16.4% | COM | 806407102 |
| YUM | YUM BRANDS INC | 670 | $76,000 | 0.0% | $113.43 * | $77.71 | +36.6% | COM | 988498101 |
| SJM | SMUCKER J M CO | 591 | $76,000 | 0.0% | $128.60 * | $116.13 | -2.4% | COM NEW | 832696405 |
| VXF | VANGUARD INDEX FDS | 573 | $75,000 | 0.0% | $130.89 | $143.07 | -8.4% | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 248 | $74,000 | 0.0% | $298.39 * | $173.32 | +56.7% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 2,034 | $73,000 | 0.0% | $35.89 * | $38.47 | -14.5% | COM STK | 806857108 |
| L | LOEWS CORP | 1,200 | $71,000 | 0.0% | $59.17 | $45.69 | +28.1% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 164 | $71,000 | 0.0% | $432.93 * | $306.60 | +27.6% | COM | 539830109 |
| CB | CHUBB LIMITED | 363 | $71,000 | 0.0% | $195.59 * | $139.99 | +34.3% | COM | H1467J104 |
| EEM | ISHARES TR | 1,764 | $71,000 | 0.0% | $40.25 | $46.49 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 582 | $69,000 | 0.0% | $118.56 * | $63.63 | +82.0% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 221 | $69,000 | 0.0% | $312.22 * | $267.02 | -1.7% | COM | 74460D109 |
| — | ISHARES TR | 2,577 | $67,000 | 0.0% | $26.00 | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| VTIP | VANGUARD MALVERN FDS | 1,328 | $67,000 | 0.0% | $50.45 | $51.18 | -2.1% | STRM INFPROIDX | 922020805 |
| — | BARRICK GOLD CORP | 3,553 | $63,000 | 0.0% | $17.73 | $21.36 | — | COM | 067901108 |
| BEEM | BEAM GLOBAL | 4,000 | $62,000 | 0.0% | $15.50 | $14.59 | +6.4% | COM | 07373B109 |
| STT | STATE STR CORP | 1,006 | $62,000 | 0.0% | $61.63 * | $56.92 | -3.8% | COM | 857477103 |
| CAT | CATERPILLAR INC | 347 | $62,000 | 0.0% | $178.67 * | $119.94 | +39.7% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 246 | $61,000 | 0.0% | $247.97 * | $206.46 | +12.4% | COM | 075887109 |
| USMV | ISHARES TR | 850 | $60,000 | 0.0% | $70.59 | $57.29 | +22.6% | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 125 | $60,000 | 0.0% | $480.00 * | $255.66 | +76.8% | COM | 666807102 |
| — | INVESCO BLDRS INDEX FDS TR | 1,478 | $58,000 | 0.0% | $39.24 | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| SPTL | SPDR SER TR | 1,740 | $58,000 | 0.0% | $33.33 | $33.87 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| VDC | VANGUARD WORLD FDS | 307 | $57,000 | 0.0% | $185.67 | $154.90 | +19.7% | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 562 | $57,000 | 0.0% | $101.42 | $109.16 | -6.9% | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 251 | $56,000 | 0.0% | $223.11 * | $152.46 | +35.4% | COM | 369550108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,568 | $56,000 | 0.0% | $15.70 | $18.28 | — | COM | 258623107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367 | $55,000 | 0.0% | $149.86 * | $85.83 | +60.7% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 367 | $55,000 | 0.0% | $149.86 | $146.24 | +2.4% | SM CP VAL ETF | 922908611 |
| — | INFINERA CORP | 10,000 | $54,000 | 0.0% | $5.40 | $6.20 | — | COM | 45667G103 |
| — | GSK PLC | 1,239 | $54,000 | 0.0% | $43.58 | $42.25 | — | SPONSORED ADR | 37733W105 |
| VBK | VANGUARD INDEX FDS | 270 | $53,000 | 0.0% | $196.30 | $184.21 | +7.0% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 474 | $52,000 | 0.0% | $109.70 | $112.91 | -2.6% | IBOXX INV CP ETF | 464287242 |
| — | BROOKFIELD ASSET MGMT INC | 1,156 | $51,000 | 0.0% | $44.12 | $48.46 | — | CL A LTD VT SH | 112585104 |
| GUNR | FLEXSHARES TR | 1,279 | $51,000 | 0.0% | $39.87 | $43.52 | -8.8% | MORNSTAR UPSTR | 33939L407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $51,000 | 0.0% | $63.75 * | $42.29 | +32.9% | COM | 744573106 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $50,000 | 0.0% | $6.96 | $9.50 | — | COM | 209034107 |
| CEG | CONSTELLATION ENERGY CORP | 880 | $50,000 | 0.0% | $56.82 | $47.25 | +17.8% | COM | 21037T109 |
| PII | POLARIS INC | 500 | $50,000 | 0.0% | $100.00 | $99.00 | +0.3% | COM | 731068102 |
| — | BLACKROCK CORE BD TR | 4,292 | $49,000 | 0.0% | $11.42 | $12.12 | — | SHS BEN INT | 09249E101 |
| VLO | VALERO ENERGY CORP | 453 | $48,000 | 0.0% | $105.96 * | $53.76 | +77.5% | COM | 91913Y100 |
| DOW | DOW INC | 923 | $48,000 | 0.0% | $52.00 * | $39.12 | +7.4% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $46,000 | 0.0% | $95.83 | $69.46 | +36.9% | COM | 28176E108 |
| CSM | PROSHARES TR | 1,026 | $46,000 | 0.0% | $44.83 | $43.05 | +3.6% | LARGE CAP CRE | 74347R248 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $46,000 | 0.0% | $15.33 | $21.25 | — | COM | 58463J304 |
| FNV | FRANCO NEV CORP | 350 | $46,000 | 0.0% | $131.43 * | $62.48 | +103.9% | COM | 351858105 |
| BF/B | BROWN FORMAN CORP | 647 | $45,000 | 0.0% | $69.55 * | $45.02 | +45.7% | CL B | 115637209 |
| — | TWITTER INC | 1,200 | $45,000 | 0.0% | $37.50 | $37.50 | — | COM | 90184L102 |
| C | CITIGROUP INC | 986 | $45,000 | 0.0% | $45.64 * | $48.45 | -16.7% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 186 | $45,000 | 0.0% | $241.94 * | $168.43 | +30.5% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 418 | $44,000 | 0.0% | $105.26 * | $109.75 | -7.1% | COM | 98956P102 |
| AOM | ISHARES TR | 1,134 | $44,000 | 0.0% | $38.80 | $39.15 | -0.5% | MODERT ALLOC ETF | 464289875 |
| KMB | KIMBERLY-CLARK CORP | 318 | $43,000 | 0.0% | $135.22 * | $97.39 | +21.7% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 849 | $43,000 | 0.0% | $50.65 * | $13.94 | +21.7% | SCHWAB FDT US LG | 808524771 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $42,000 | 0.0% | $4.19 | $6.19 | — | COM | 35471R106 |
| DHI | D R HORTON INC | 622 | $41,000 | 0.0% | $65.92 * | $69.92 | -8.6% | COM | 23331A109 |
| SCHB | SCHWAB STRATEGIC TR | 916 | $40,000 | 0.0% | $43.67 * | $16.36 | -10.0% | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 740 | $40,000 | 0.0% | $54.05 | $62.95 | -13.3% | EAFE SML CP ETF | 464288273 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $40,000 | 0.0% | $137.46 | $60.17 | +129.1% | COM | 49338L103 |
| BF/A | BROWN FORMAN CORP | 590 | $40,000 | 0.0% | $67.80 * | $64.80 | -2.4% | CL A | 115637100 |
| MDLZ | MONDELEZ INTL INC | 623 | $39,000 | 0.0% | $62.60 * | $47.87 | +18.2% | CL A | 609207105 |
| DGRO | ISHARES TR | 828 | $39,000 | 0.0% | $47.10 | $42.73 | +11.5% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 287 | $39,000 | 0.0% | $135.89 | $107.60 | +27.8% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 480 | $39,000 | 0.0% | $81.25 | $88.11 | -8.6% | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $38,000 | 0.0% | $38.00 | $70.38 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $37,000 | 0.0% | $13.21 * | $11.73 | +2.3% | COM | 42824C109 |
| SPAB | SPDR SER TR | 1,395 | $37,000 | 0.0% | $26.52 | $27.99 | -5.8% | PORTFOLIO AGRGTE | 78464A649 |
| CAH | CARDINAL HEALTH INC | 700 | $37,000 | 0.0% | $52.86 * | $42.24 | +15.7% | COM | 14149Y108 |
| VPU | VANGUARD WORLD FDS | 244 | $37,000 | 0.0% | $151.64 | $138.83 | +9.7% | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 680 | $35,000 | 0.0% | $51.47 | $63.68 | -19.0% | VG TL INTL STK F | 921909768 |
| GE | GENERAL ELECTRIC CO | 546 | $35,000 | 0.0% | $64.10 * | $62.73 | -37.9% | COM NEW | 369604301 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $35,000 | 0.0% | $48.14 * | $34.61 | +29.4% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 502 | $35,000 | 0.0% | $69.72 | $125.96 | -44.7% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $35,000 | 0.0% | $244.76 * | $180.36 | +24.5% | COM | 502431109 |
| — | HYDROFARM HLDGS GROUP INC | 9,799 | $34,000 | 0.0% | $3.47 | $56.11 | — | COM | 44888K209 |
| AMT | AMERICAN TOWER CORP NEW | 133 | $34,000 | 0.0% | $255.64 * | $190.43 | +19.5% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 171 | $34,000 | 0.0% | $198.83 * | $217.03 | -11.5% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 188 | $34,000 | 0.0% | $180.85 * | $132.44 | +26.7% | COM | 452308109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 744 | $34,000 | 0.0% | $45.70 | $43.27 | +6.8% | WATER RES ETF | 46137V142 |
| FSLR | FIRST SOLAR INC | 500 | $34,000 | 0.0% | $68.00 | $38.74 | +75.9% | COM | 336433107 |
| FDX | FEDEX CORP | 152 | $34,000 | 0.0% | $223.68 * | $171.26 | +22.6% | COM | 31428X106 |
| IYR | ISHARES TR | 365 | $34,000 | 0.0% | $93.15 | $83.25 | +10.5% | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 430 | $34,000 | 0.0% | $79.07 | $74.68 | +6.1% | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 254 | $33,000 | 0.0% | $129.92 * | $116.32 | +7.2% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 429 | $33,000 | 0.0% | $76.92 | $83.60 | -8.5% | COM | 007903107 |
| FNB | F N B CORP | 3,000 | $33,000 | 0.0% | $11.00 * | $8.71 | +10.3% | COM | 302520101 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $32,000 | 0.0% | $209.15 * | $166.91 | +20.6% | COM NEW | 620076307 |
| BND | VANGUARD BD INDEX FDS | 424 | $32,000 | 0.0% | $75.47 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 146 | $32,000 | 0.0% | $219.18 | $158.87 | +36.8% | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $32,000 | 0.0% | $24.19 | $24.87 | — | COM | 293792107 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $32,000 | 0.0% | $80.00 | $25.00 | — | SHS | G46188101 |
| AMP | AMERIPRISE FINL INC | 133 | $32,000 | 0.0% | $240.60 * | $148.90 | +51.6% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 400 | $31,000 | 0.0% | $77.50 | $48.99 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC | 980 | $31,000 | 0.0% | $31.63 * | $17.71 | +50.4% | COM | 969457100 |
| SO | SOUTHERN CO | 437 | $31,000 | 0.0% | $70.94 * | $35.46 | +76.9% | COM | 842587107 |
| ISTB | ISHARES TR | 645 | $31,000 | 0.0% | $48.06 | $50.62 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 605 | $31,000 | 0.0% | $51.24 | $53.22 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 298 | $30,000 | 0.0% | $100.67 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,810 | $30,000 | 0.0% | $16.57 | $16.93 | — | TR UNIT | 85208R101 |
| GPMT | GRANITE PT MTG TR INC | 3,099 | $30,000 | 0.0% | $9.68 | $18.07 | — | COM STK | 38741L107 |
| MET | METLIFE INC | 482 | $30,000 | 0.0% | $62.24 * | $34.15 | +65.1% | COM | 59156R108 |
| TAN | INVESCO EXCH TRADED FD TR II | 412 | $29,000 | 0.0% | $70.39 | $50.27 | +42.0% | SOLAR ETF | 46138G706 |
| SEE | SEALED AIR CORP NEW | 503 | $29,000 | 0.0% | $57.65 * | $35.24 | +52.0% | COM | 81211K100 |
| VTR | VENTAS INC | 573 | $29,000 | 0.0% | $50.61 * | $45.68 | -0.4% | COM | 92276F100 |
| — | TOTALENERGIES SE | 542 | $29,000 | 0.0% | $53.51 | $52.25 | — | SPONSORED ADS | 89151E109 |
| KWEB | KRANESHARES TR | 850 | $28,000 | 0.0% | $32.94 | $54.75 | -40.2% | CSI CHI INTERNET | 500767306 |
| YUMC | YUM CHINA HLDGS INC | 581 | $28,000 | 0.0% | $48.19 | $40.37 | +20.1% | COM | 98850P109 |
| — | VANECK ETF TRUST | 1,481 | $28,000 | 0.0% | $18.91 | $18.91 | — | FUTURE OF FOOD | 92189H797 |
| CNP | CENTERPOINT ENERGY INC | 958 | $28,000 | 0.0% | $29.23 * | $23.80 | +13.5% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 792 | $28,000 | 0.0% | $35.35 * | $18.60 | +83.1% | COM | 14448C104 |
| SHEL | SHELL PLC | 516 | $27,000 | 0.0% | $52.33 | $51.74 | +1.1% | SPON ADS | 780259305 |
| STZ | CONSTELLATION BRANDS INC | 117 | $27,000 | 0.0% | $230.77 * | $174.62 | +25.4% | CL A | 21036P108 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $27,000 | 0.0% | $27.00 * | $57.14 | -57.1% | COM | 070830104 |
| — | AMCOR PLC | 2,132 | $27,000 | 0.0% | $12.66 * | $8.56 | +25.5% | ORD | G0250X107 |
| DVN | DEVON ENERGY CORP NEW | 498 | $27,000 | 0.0% | $54.22 * | $38.39 | +21.6% | COM | 25179M103 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $26,000 | 0.0% | $13.68 | $10.53 | — | COM | 19247L106 |
| WELL | WELLTOWER INC | 312 | $26,000 | 0.0% | $83.33 * | $61.02 | +23.6% | COM | 95040Q104 |
| SCHX | SCHWAB STRATEGIC TR | 574 | $26,000 | 0.0% | $45.30 * | $16.53 | -9.9% | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 295 | $26,000 | 0.0% | $88.14 | $84.49 | +5.0% | US AI ENHANCED | 97717W406 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $26,000 | 0.0% | $34.67 | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| DUK | DUKE ENERGY CORP NEW | 239 | $26,000 | 0.0% | $108.79 * | $88.15 | +5.9% | COM NEW | 26441C204 |
| — | POLYMET MNG CORP | 9,355 | $26,000 | 0.0% | $2.78 | $2.87 | — | COM NEW | 731916409 |
| PANW | PALO ALTO NETWORKS INC | 50 | $25,000 | 0.0% | $500.00 * | $89.20 | -7.7% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 243 | $25,000 | 0.0% | $102.88 * | $97.18 | -6.0% | COM | 854502101 |
| WPC | WP CAREY INC | 300 | $25,000 | 0.0% | $83.33 | $65.49 | — | COM | 92936U109 |
| GLW | CORNING INC | 800 | $25,000 | 0.0% | $31.25 * | $33.60 | -15.1% | COM | 219350105 |
| SCHE | SCHWAB STRATEGIC TR | 976 | $25,000 | 0.0% | $25.61 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COS INC NEW | 449 | $25,000 | 0.0% | $55.68 * | $60.48 | -12.2% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 352 | $25,000 | 0.0% | $71.02 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| MOS | MOSAIC CO NEW | 500 | $24,000 | 0.0% | $48.00 * | $29.02 | +48.4% | COM | 61945C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $24,000 | 0.0% | $13.02 | $17.91 | — | COM | 67071L106 |
| DG | DOLLAR GEN CORP NEW | 96 | $24,000 | 0.0% | $250.00 * | $115.70 | +99.1% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $24,000 | 0.0% | $96.00 * | $61.01 | +37.9% | COM | 025537101 |
| CCL | CARNIVAL CORP | 2,650 | $23,000 | 0.0% | $8.68 | $19.03 | -54.5% | COMMON STOCK | 143658300 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,500 | $23,000 | 0.0% | $15.33 | $15.69 | -1.0% | FINL PFD ETF | 46137V621 |
| BKNG | BOOKING HOLDINGS INC | 13 | $23,000 | 0.0% | $1769.23 * | $1927.33 | -10.7% | COM | 09857L108 |
| EWJ | ISHARES INC | 431 | $23,000 | 0.0% | $53.36 | $54.83 | -3.7% | MSCI JPN ETF NEW | 46434G822 |
| SHW | SHERWIN WILLIAMS CO | 100 | $22,000 | 0.0% | $220.00 | $218.04 | -0.5% | COM | 824348106 |
| GM | GENERAL MTRS CO | 693 | $22,000 | 0.0% | $31.75 * | $30.28 | +1.2% | COM | 37045V100 |
| JACK | JACK IN THE BOX INC | 400 | $22,000 | 0.0% | $55.00 | $81.26 | -31.0% | COM | 466367109 |
| TROW | PRICE T ROWE GROUP INC | 195 | $22,000 | 0.0% | $112.82 * | $117.04 | -17.4% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 331 | $21,000 | 0.0% | $63.44 * | $56.60 | +4.1% | COM | 071813109 |
| RGLD | ROYAL GOLD INC | 195 | $21,000 | 0.0% | $107.69 | $87.75 | +21.7% | COM | 780287108 |
| — | LAM RESEARCH CORP | 50 | $21,000 | 0.0% | $420.00 | $372.88 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 250 | $21,000 | 0.0% | $84.00 * | $74.74 | +2.4% | COM NON VTG | 579780206 |
| — | GENERAL AMERN INVS CO INC | 559 | $20,000 | 0.0% | $35.78 | $42.93 | — | COM | 368802104 |
| PGR | PROGRESSIVE CORP | 168 | $20,000 | 0.0% | $119.05 * | $67.73 | +56.5% | COM | 743315103 |
| DFAC | DIMENSIONAL ETF TRUST | 859 | $20,000 | 0.0% | $23.28 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| ITA | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| TTC | TORO CO | 264 | $20,000 | 0.0% | $75.76 | $64.83 | +16.9% | COM | 891092108 |
| ARKX | ARK ETF TR | 1,500 | $20,000 | 0.0% | $13.33 | $20.43 | -34.3% | ARK SPACE EXPL | 00214Q807 |
| HRL | HORMEL FOODS CORP | 430 | $20,000 | 0.0% | $46.51 * | $43.07 | -2.1% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 300 | $20,000 | 0.0% | $66.67 * | $42.71 | +41.4% | COM | 125896100 |
| EL | LAUDER ESTEE COS INC | 80 | $20,000 | 0.0% | $250.00 * | $223.63 | +7.2% | CL A | 518439104 |
| — | LINDE PLC | 66 | $19,000 | 0.0% | $287.88 | $177.74 | — | SHS | G5494J103 |
| XT | ISHARES TR | 400 | $19,000 | 0.0% | $47.50 | $38.03 | +26.0% | EXPONENTIAL TECH | 46434V381 |
| NXPI | NXP SEMICONDUCTORS N V | 127 | $19,000 | 0.0% | $149.61 * | $162.06 | -14.5% | COM | N6596X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 486 | $19,000 | 0.0% | $39.09 | $36.40 | +6.6% | SHS | 33734H106 |
| OKE | ONEOK INC NEW | 334 | $19,000 | 0.0% | $56.89 * | $45.52 | +1.0% | COM | 682680103 |
| GDXJ | VANECK ETF TRUST | 600 | $19,000 | 0.0% | $31.67 | $32.13 | -0.4% | JUNIOR GOLD MINE | 92189F791 |
| OTIS | OTIS WORLDWIDE CORP | 253 | $18,000 | 0.0% | $71.15 * | $49.55 | +34.8% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 323 | $18,000 | 0.0% | $55.73 * | $28.84 | -24.9% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $18,000 | 0.0% | $36.00 * | $17.89 | +94.2% | COM | 962879102 |
| — | DIGITALBRIDGE GROUP INC | 3,618 | $18,000 | 0.0% | $4.98 | $7.90 | — | CL A COM | 25401T108 |
| DVY | ISHARES TR | 150 | $18,000 | 0.0% | $120.00 | $94.24 | +24.9% | SELECT DIVID ETF | 464287168 |
| NTR | NUTRIEN LTD | 232 | $18,000 | 0.0% | $77.59 * | $39.71 | +79.6% | COM | 67077M108 |
| MCK | MCKESSON CORP | 54 | $18,000 | 0.0% | $333.33 * | $148.02 | +116.6% | COM | 58155Q103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $18,000 | 0.0% | $17.56 * | $14.96 | +14.4% | INTL DIVI ACHI | 46137V548 |
| CNC | CENTENE CORP DEL | 211 | $18,000 | 0.0% | $85.31 | $61.97 | +36.5% | COM | 15135B101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $18,000 | 0.0% | $17.19 | $16.76 | +2.8% | GBL WND ENRG ETF | 33736G106 |
| EWC | ISHARES INC | 505 | $17,000 | 0.0% | $33.66 | $26.39 | +27.6% | MSCI CDA ETF | 464286509 |
| FITB | FIFTH THIRD BANCORP | 500 | $17,000 | 0.0% | $34.00 * | $32.90 | -11.4% | COM | 316773100 |
| — | SIGNIFY HEALTH INC | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | CL A COM | 82671G100 |
| SCHG | SCHWAB STRATEGIC TR | 296 | $17,000 | 0.0% | $57.43 * | $19.19 | -24.5% | US LCAP GR ETF | 808524300 |
| ALB | ALBEMARLE CORP | 80 | $17,000 | 0.0% | $212.50 * | $155.41 | +28.2% | COM | 012653101 |
| SCHV | SCHWAB STRATEGIC TR | 270 | $17,000 | 0.0% | $62.96 * | $23.31 | -10.7% | US LCAP VA ETF | 808524409 |
| — | COVETRUS INC | 800 | $17,000 | 0.0% | $21.25 | $31.25 | — | COM | 22304C100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,841 | $17,000 | 0.0% | $5.98 | $10.17 | — | COM | 035710409 |
| — | SWEDISH EXPT CR CORP | 2,000 | $17,000 | 0.0% | $8.50 | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| APA | APA CORPORATION | 481 | $17,000 | 0.0% | $35.34 * | $18.04 | +71.7% | COM | 03743Q108 |
| WU | WESTERN UN CO | 1,025 | $17,000 | 0.0% | $16.59 | $18.32 | — | COM | 959802109 |
| CME | CME GROUP INC | 78 | $16,000 | 0.0% | $205.13 * | $161.13 | +9.5% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 1,222 | $16,000 | 0.0% | $13.09 * | $18.55 | -27.7% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 63 | $16,000 | 0.0% | $253.97 * | $235.37 | -6.1% | COM | 235851102 |
| AORT | ARTIVION INC | 850 | $16,000 | 0.0% | $18.82 | $30.08 | -37.2% | COM | 228903100 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $16,000 | 0.0% | $32.00 | $38.00 | — | SHS | G0751N103 |
| ARKK | ARK ETF TR | 407 | $16,000 | 0.0% | $39.31 | $60.15 | -33.7% | INNOVATION ETF | 00214Q104 |
| STIP | ISHARES TR | 156 | $16,000 | 0.0% | $102.56 | $98.16 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| D | DOMINION ENERGY INC | 200 | $16,000 | 0.0% | $80.00 * | $58.96 | +14.3% | COM | 25746U109 |
| EQIX | EQUINIX INC | 24 | $16,000 | 0.0% | $666.67 * | $708.84 | -13.7% | COM | 29444U700 |
| OGN | ORGANON & CO | 462 | $16,000 | 0.0% | $34.63 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ILCG | ISHARES TR | 329 | $16,000 | 0.0% | $48.63 * | $63.82 | -21.5% | MORNINGSTAR GRWT | 464287119 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $16,000 | 0.0% | $160.00 * | $106.20 | +38.1% | COM | 571748102 |
| INTU | INTUIT | 41 | $16,000 | 0.0% | $390.24 * | $558.22 | -32.5% | COM | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 243 | $15,000 | 0.0% | $61.73 | $49.15 | +26.1% | S&P500 LOW VOL | 46138E354 |
| EAOA | ISHARES TR | 551 | $15,000 | 0.0% | $27.22 | $32.76 | — | ESG AWARE AGGRSV | 46436E668 |
| — | CANADIAN PAC RY LTD | 209 | $15,000 | 0.0% | $71.77 | $71.77 | — | COM | 13645T100 |
| — | MEXICO FD INC | 1,017 | $15,000 | 0.0% | $14.75 | $14.75 | — | COM | 592835102 |
| RY | ROYAL BK CDA | 160 | $15,000 | 0.0% | $93.75 * | $73.00 | +32.6% | COM | 780087102 |
| LPX | LOUISIANA PAC CORP | 293 | $15,000 | 0.0% | $51.19 * | $68.95 | -24.0% | COM | 546347105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $15,000 | 0.0% | $12.50 | $31.13 | -59.3% | COM | 02376R102 |
| ZTS | ZOETIS INC | 86 | $15,000 | 0.0% | $174.42 * | $190.88 | -13.1% | CL A | 98978V103 |
| TRP | TC ENERGY CORP | 295 | $15,000 | 0.0% | $50.85 * | $39.39 | +10.0% | COM | 87807B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $15,000 | 0.0% | $7.50 | $9.29 | -19.1% | SPONSORED ADS | 881624209 |
| WM | WASTE MGMT INC DEL | 95 | $15,000 | 0.0% | $157.89 * | $108.17 | +34.0% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 177 | $14,000 | 0.0% | $79.10 * | $61.66 | +19.5% | COM | 194162103 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM CL A | 15961R105 |
| GPC | GENUINE PARTS CO | 105 | $14,000 | 0.0% | $133.33 * | $105.45 | +14.5% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 413 | $14,000 | 0.0% | $33.90 * | $26.02 | +10.6% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 454 | $14,000 | 0.0% | $30.84 | $34.15 | -7.9% | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 178 | $14,000 | 0.0% | $78.65 * | $73.83 | -8.7% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 200 | $14,000 | 0.0% | $70.00 * | $31.20 | +14.6% | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 150 | $13,000 | 0.0% | $86.67 * | $96.69 | -13.2% | ESG AWR MSCI USA | 46435G425 |
| XYZ | BLOCK INC | 215 | $13,000 | 0.0% | $60.47 | $113.96 | -46.1% | CL A | 852234103 |
| VTRS | VIATRIS INC | 1,203 | $13,000 | 0.0% | $10.81 * | $13.33 | -33.1% | COM | 92556V106 |
| XLK | SELECT SECTOR SPDR TR | 100 | $13,000 | 0.0% | $130.00 * | $69.21 | -8.2% | TECHNOLOGY | 81369Y803 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $13,000 | 0.0% | $97.74 * | $67.60 | +38.2% | COM | 302130109 |
| MTB | M & T BK CORP | 79 | $13,000 | 0.0% | $164.56 * | $132.34 | +7.3% | COM | 55261F104 |
| AOK | ISHARES TR | 379 | $13,000 | 0.0% | $34.30 | $34.87 | -0.9% | CONSER ALLOC ETF | 464289883 |
| IWO | ISHARES TR | 62 | $13,000 | 0.0% | $209.68 | $233.38 | -11.6% | RUS 2000 GRW ETF | 464287648 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $12,000 | 0.0% | $85.71 * | $94.29 | -12.1% | COM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $12,000 | 0.0% | $58.54 * | $56.63 | -5.5% | COM | 595017104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $12,000 | 0.0% | $33.43 | $44.57 | — | SHS | 09258G104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 158 | $12,000 | 0.0% | $75.95 * | $84.83 | -8.6% | NASDQ CLN EDGE | 33737A108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 178 | $12,000 | 0.0% | $67.42 | $73.80 | -8.2% | BETABUILDRS US | 46641Q399 |
| — | JPMORGAN CHASE & CO | 639 | $12,000 | 0.0% | $18.78 | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| KGC | KINROSS GOLD CORP | 3,350 | $12,000 | 0.0% | $3.58 | $4.47 | -19.9% | COM | 496902404 |
| NNN | NATIONAL RETAIL PROPERTIES I | 279 | $12,000 | 0.0% | $43.01 | $48.77 | — | COM | 637417106 |
| ALC | ALCON AG | 172 | $12,000 | 0.0% | $69.77 | $59.83 | +15.7% | ORD SHS | H01301128 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 | $109.77 | +10.9% | ORD | M22465104 |
| MPV | BARINGS PARTN INVS | 953 | $12,000 | 0.0% | $12.59 | $17.84 | — | SH BEN INT | 06761A103 |
| AON | AON PLC | 44 | $12,000 | 0.0% | $272.73 * | $248.04 | +6.0% | SHS CL A | G0403H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150 | $11,000 | 0.0% | $73.33 * | $105.04 | -32.4% | COM | 40171V100 |
| CMI | CUMMINS INC | 59 | $11,000 | 0.0% | $186.44 * | $123.08 | +44.5% | COM | 231021106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $11,000 | 0.0% | $24.89 * | $45.24 | -46.6% | CLASS A COM | 25400Q105 |
| SDOG | ALPS ETF TR | 225 | $11,000 | 0.0% | $48.89 * | $54.42 | -7.9% | SECTR DIV DOGS | 00162Q858 |
| GPN | GLOBAL PMTS INC | 100 | $11,000 | 0.0% | $110.00 * | $123.88 | -13.7% | COM | 37940X102 |
| ETN | EATON CORP PLC | 91 | $11,000 | 0.0% | $120.88 | $88.58 | +35.2% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 160 | $11,000 | 0.0% | $68.75 * | $32.42 | +8.2% | SBI INT-UTILS | 81369Y886 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 120 | $11,000 | 0.0% | $91.67 * | $31.96 | -1.6% | DYNMC MKT ETF | 46137V712 |
| VST | VISTRA CORP | 500 | $11,000 | 0.0% | $22.00 * | $15.68 | +37.4% | COM | 92840M102 |
| MPC | MARATHON PETE CORP | 125 | $10,000 | 0.0% | $80.00 * | $54.98 | +38.4% | COM | 56585A102 |
| BWA | BORGWARNER INC | 305 | $10,000 | 0.0% | $32.79 * | $29.94 | -6.6% | COM | 099724106 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $10,000 | 0.0% | $66.67 | $125.24 | -47.6% | COM | 637215104 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $10,000 | 0.0% | $400.00 * | $432.19 | -10.8% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $10,000 | 0.0% | $196.08 * | $285.99 | -34.4% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $10,000 | 0.0% | $70.42 * | $70.34 | -9.4% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 54 | $10,000 | 0.0% | $185.19 * | $40.72 | -10.4% | COM | 892356106 |
| DOV | DOVER CORP | 86 | $10,000 | 0.0% | $116.28 | $119.60 | -2.9% | COM | 260003108 |
| — | ETF MANAGERS TR | 200 | $9,000 | 0.0% | $45.00 | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| EQRR | PROSHARES TR | 202 | $9,000 | 0.0% | $44.55 | $53.14 | -15.6% | EQTS FOR RISIN | 74347B391 |
| GCOW | PACER FDS TR | 303 | $9,000 | 0.0% | $29.70 * | $33.28 | -7.5% | GLOBL CASH ETF | 69374H709 |
| DFAT | DIMENSIONAL ETF TRUST | 221 | $9,000 | 0.0% | $40.72 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 228 | $9,000 | 0.0% | $39.47 * | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| EXR | EXTRA SPACE STORAGE INC | 52 | $9,000 | 0.0% | $173.08 * | $167.31 | -12.3% | COM | 30225T102 |
| FCX | FREEPORT-MCMORAN INC | 295 | $9,000 | 0.0% | $30.51 * | $37.93 | -26.9% | CL B | 35671D857 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $9,000 | 0.0% | $27.03 * | $60.70 | -53.9% | COMMON STOCK | 926400102 |
| MO | ALTRIA GROUP INC | 225 | $9,000 | 0.0% | $40.00 * | $30.48 | +3.4% | COM | 02209S103 |
| CTVA | CORTEVA INC | 163 | $9,000 | 0.0% | $55.21 * | $25.02 | +108.3% | COM | 22052L104 |
| ZTEK | ZENTEK LTD | 5,000 | $9,000 | 0.0% | $1.80 | $2.91 | -37.9% | COM | 98942X102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,474 | $9,000 | 0.0% | $6.11 * | $7.23 | -18.4% | SPONSORED ADR | 86562M209 |
| RPAR | TIDAL ETF TR | 468 | $9,000 | 0.0% | $19.23 | $22.37 | -12.7% | RPAR RISK PARI | 886364603 |
| — | TE CONNECTIVITY LTD | 76 | $9,000 | 0.0% | $118.42 | $79.66 | — | SHS | H84989104 |
| LOW | LOWES COS INC | 50 | $9,000 | 0.0% | $180.00 * | $173.77 | -6.3% | COM | 548661107 |
| HGTY | HAGERTY INC | 769 | $9,000 | 0.0% | $11.70 | $11.84 | -2.9% | CL A COM | 405166109 |
| WHR | WHIRLPOOL CORP | 60 | $9,000 | 0.0% | $150.00 * | $144.41 | +7.2% | COM | 963320106 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $9,000 | 0.0% | $600.00 * | $432.09 | +36.1% | COM | 75886F107 |
| GSLC | GOLDMAN SACHS ETF TR | 112 | $8,000 | 0.0% | $71.43 * | $81.16 | -7.7% | ACTIVEBETA US LG | 381430503 |
| DLN | WISDOMTREE TR | 141 | $8,000 | 0.0% | $56.74 * | $54.75 | +7.9% | US LARGECAP DIVD | 97717W307 |
| — | CYBERARK SOFTWARE LTD | 66 | $8,000 | 0.0% | $121.21 | $166.67 | — | SHS | M2682V108 |
| DRIV | GLOBAL X FDS | 382 | $8,000 | 0.0% | $20.94 * | $29.80 | -27.9% | AUTONMOUS EV ETF | 37954Y624 |
| STLD | STEEL DYNAMICS INC | 125 | $8,000 | 0.0% | $64.00 | $38.96 | +61.1% | COM | 858119100 |
| IGOV | ISHARES TR | 196 | $8,000 | 0.0% | $40.82 | $47.74 | -14.4% | INTL TREA BD ETF | 464288117 |
| — | ETF MANAGERS TR | 1,390 | $8,000 | 0.0% | $5.76 | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| GEL | GENESIS ENERGY L P | 1,000 | $8,000 | 0.0% | $8.00 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64 | $8,000 | 0.0% | $125.00 * | $125.89 | -14.2% | COM | 459506101 |
| XLRE | SELECT SECTOR SPDR TR | 207 | $8,000 | 0.0% | $38.65 * | $46.47 | -12.1% | RL EST SEL SEC | 81369Y860 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $8,000 | 0.0% | $26.58 * | $40.37 | -38.2% | SPONSORED ADR | 358029106 |
| IDRV | ISHARES TR | 230 | $8,000 | 0.0% | $34.78 * | $40.92 | -10.0% | SELF DRIVNG EV | 46435U366 |
| FNDA | SCHWAB STRATEGIC TR | 177 | $8,000 | 0.0% | $45.20 * | $21.88 | +3.4% | SCHWAB FDT US SC | 808524763 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 165 | $8,000 | 0.0% | $48.48 * | $51.47 | -8.1% | BETABUILDERS I | 46641Q373 |
| IFRA | ISHARES TR | 205 | $7,000 | 0.0% | $34.15 | $27.93 | +21.9% | US INFRASTRUC | 46435U713 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $7,000 | 0.0% | $30.17 | $25.86 | — | COM | 36164Y101 |
| F | FORD MTR CO DEL | 600 | $7,000 | 0.0% | $11.67 * | $6.27 | +37.1% | COM | 345370860 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $7,000 | 0.0% | $37.43 | $56.94 | — | CL A SUB VTG | 11284V105 |
| NFLX | NETFLIX INC | 40 | $7,000 | 0.0% | $175.00 * | $22.17 | -21.1% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 91 | $7,000 | 0.0% | $76.92 | $89.65 | -13.9% | FINANCIALS ETF | 92204A405 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $7,000 | 0.0% | $13.83 | $10.22 | — | UNIT | 85207H104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $7,000 | 0.0% | $500.00 * | $680.89 | -31.2% | CL A | 16119P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100 | $7,000 | 0.0% | $70.00 * | $80.61 | -10.1% | COM | 800422107 |
| TM | TOYOTA MOTOR CORP | 48 | $7,000 | 0.0% | $145.83 * | $165.31 | -6.7% | ADS | 892331307 |
| DXC | DXC TECHNOLOGY CO | 239 | $7,000 | 0.0% | $29.29 * | $65.08 | -53.4% | COM | 23355L106 |
| RIG | TRANSOCEAN LTD | 2,000 | $7,000 | 0.0% | $3.50 * | $3.39 | -1.9% | REG SHS | H8817H100 |
| ETSY | ETSY INC | 100 | $7,000 | 0.0% | $70.00 * | $91.30 | -19.8% | COM | 29786A106 |
| U | UNITY SOFTWARE INC | 200 | $7,000 | 0.0% | $35.00 * | $152.82 | -75.9% | COM | 91332U101 |
| DFAS | DIMENSIONAL ETF TRUST | 116 | $6,000 | 0.0% | $51.72 * | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| SIXG | ETF SER SOLUTIONS | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| EBAY | EBAY INC. | 151 | $6,000 | 0.0% | $39.74 | $32.04 | +21.5% | COM | 278642103 |
| PCAR | PACCAR INC | 73 | $6,000 | 0.0% | $82.19 * | $29.94 | +58.4% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 62 | $6,000 | 0.0% | $96.77 * | $66.69 | +20.8% | COM | 744320102 |
| KOS | KOSMOS ENERGY LTD | 1,000 | $6,000 | 0.0% | $6.00 * | $7.21 | -14.2% | COM | 500688106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $6,000 | 0.0% | $100.00 * | $112.02 | -19.8% | COM | 45866F104 |
| BHP | BHP GROUP LTD | 106 | $6,000 | 0.0% | $56.60 | $62.09 | -9.5% | SPONSORED ADS | 088606108 |
| RWO | SPDR INDEX SHS FDS | 125 | $6,000 | 0.0% | $48.00 * | $49.97 | -11.7% | DJ GLB RL ES ETF | 78463X749 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $6,000 | 0.0% | $15.00 * | $20.13 | -22.6% | SPONSORED ADR | 92857W308 |
| SRE | SEMPRA | 39 | $6,000 | 0.0% | $153.85 * | $54.48 | +22.5% | COM | 816851109 |
| ITT | ITT INC | 94 | $6,000 | 0.0% | $63.83 * | $82.49 | -18.5% | COM | 45073V108 |
| — | HIGHLAND INCOME FD | 559 | $6,000 | 0.0% | $10.73 | $10.16 | — | HIGHLAND INCOME | 43010E404 |
| GAIN | GLADSTONE INVT CORP | 393 | $6,000 | 0.0% | $15.27 * | $8.55 | +4.5% | COM | 376546107 |
| RIO | RIO TINTO PLC | 102 | $6,000 | 0.0% | $58.82 * | $72.29 | -15.6% | SPONSORED ADR | 767204100 |
| CLFD | CLEARFIELD INC | 100 | $6,000 | 0.0% | $60.00 * | $62.77 | -1.3% | COM | 18482P103 |
| ADI | ANALOG DEVICES INC | 43 | $6,000 | 0.0% | $139.53 | $151.85 | -9.5% | COM | 032654105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $6,000 | 0.0% | $171.43 * | $225.21 | -20.7% | PHYSICAL PALLADM | 003262102 |
| — | RPT REALTY | 523 | $5,000 | 0.0% | $9.56 | $13.38 | — | SH BEN INT | 74971D101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $5,000 | 0.0% | $333.33 * | $483.64 | -24.3% | COM | 00724F101 |
| WDAY | WORKDAY INC | 35 | $5,000 | 0.0% | $142.86 * | $202.71 | -31.1% | CL A | 98138H101 |
| BETZ | LISTED FD TR | 362 | $5,000 | 0.0% | $13.81 * | $26.86 | -46.3% | ROUNDHILL SPORTS | 53656F789 |
| WSO | WATSCO INC | 19 | $5,000 | 0.0% | $263.16 * | $246.59 | -3.2% | COM | 942622200 |
| PKG | PACKAGING CORP AMER | 33 | $5,000 | 0.0% | $151.52 * | $118.44 | +4.5% | COM | 695156109 |
| EVRG | EVERGY INC | 73 | $5,000 | 0.0% | $68.49 * | $42.64 | +32.0% | COM | 30034W106 |
| DCI | DONALDSON INC | 112 | $5,000 | 0.0% | $44.64 | $55.29 | -17.8% | COM | 257651109 |
| DBX | DROPBOX INC | 215 | $5,000 | 0.0% | $23.26 * | $20.36 | +3.1% | CL A | 26210C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90 | $5,000 | 0.0% | $55.56 * | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $5,000 | 0.0% | $208.33 * | $234.60 | -14.4% | COM NEW | 46120E602 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 96 | $5,000 | 0.0% | $52.08 * | $50.54 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| KHC | KRAFT HEINZ CO | 139 | $5,000 | 0.0% | $35.97 * | $33.55 | -4.1% | COM | 500754106 |
| CM | CANADIAN IMP BK COMM | 102 | $5,000 | 0.0% | $49.02 * | $39.12 | +5.7% | COM | 136069101 |
| — | CDK GLOBAL INC | 98 | $5,000 | 0.0% | $51.02 | $55.55 | — | COM | 12508E101 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $5,000 | 0.0% | $94.34 * | $102.06 | -17.8% | COM | 31620M106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $5,000 | 0.0% | $100.00 * | $74.78 | +37.9% | HLTH CARE ALPH | 33734X143 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $5,000 | 0.0% | $40.00 | $52.55 | -23.4% | NASDAQ CYB ETF | 33734X846 |
| IR | INGERSOLL RAND INC | 123 | $5,000 | 0.0% | $40.65 * | $28.11 | +49.1% | COM | 45687V106 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.09 | +10.3% | COM | 337932107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62 | $4,000 | 0.0% | $64.52 * | $59.98 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| FHN | FIRST HORIZON CORPORATION | 180 | $4,000 | 0.0% | $22.22 * | $11.83 | +63.0% | COM | 320517105 |
| FLDR | FIDELITY MERRIMACK STR TR | 75 | $4,000 | 0.0% | $53.33 * | $50.89 | -2.6% | LOW DURTIN ETF | 316188408 |
| INGR | INGREDION INC | 40 | $4,000 | 0.0% | $100.00 * | $100.08 | -11.9% | COM | 457187102 |
| NEAR | ISHARES U S ETF TR | 83 | $4,000 | 0.0% | $48.19 * | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| AVGO | BROADCOM INC | 8 | $4,000 | 0.0% | $500.00 * | $47.64 | -4.1% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $4,000 | 0.0% | $51.95 * | $52.85 | -9.5% | MTG-BKD SECS ETF | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 212 | $4,000 | 0.0% | $18.87 * | $17.64 | -21.9% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 77 | $4,000 | 0.0% | $51.95 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 153 | $4,000 | 0.0% | $26.14 * | $25.53 | -8.8% | NASDAQNXTGEN100 | 46138G631 |
| NRG | NRG ENERGY INC | 114 | $4,000 | 0.0% | $35.09 | $31.54 | +10.0% | COM NEW | 629377508 |
| AIQ | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 * | $25.36 | -17.9% | ARTIFICIAL ETF | 37954Y632 |
| REZI | RESIDEO TECHNOLOGIES INC | 203 | $4,000 | 0.0% | $19.70 | $21.44 | -9.4% | COM | 76118Y104 |
| WEN | WENDYS CO | 200 | $4,000 | 0.0% | $20.00 * | $22.53 | -16.2% | COM | 95058W100 |
| CMP | COMPASS MINERALS INTL INC | 127 | $4,000 | 0.0% | $31.50 * | $43.49 | -21.3% | COM | 20451N101 |
| — | STERICYCLE INC | 100 | $4,000 | 0.0% | $40.00 | $36.00 | — | COM | 858912108 |
| ULST | SSGA ACTIVE ETF TR | 100 | $4,000 | 0.0% | $40.00 | $40.47 | -1.6% | ULT SHT TRM BD | 78467V707 |
| UBER | UBER TECHNOLOGIES INC | 213 | $4,000 | 0.0% | $18.78 * | $28.58 | -28.4% | COM | 90353T100 |
| XMPT | VANECK ETF TRUST | 167 | $4,000 | 0.0% | $23.95 * | $28.66 | -19.7% | CEF MUNI INCOME | 92189F460 |
| VUSB | VANGUARD BD INDEX FDS | 80 | $4,000 | 0.0% | $50.00 | $50.09 | -1.8% | VANGUARD ULTRA | 92203C303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 388 | $4,000 | 0.0% | $10.31 * | $22.08 | -58.9% | CL A | 69608A108 |
| EPAM | EPAM SYS INC | 15 | $4,000 | 0.0% | $266.67 * | $643.63 | -54.2% | COM | 29414B104 |
| OMC | OMNICOM GROUP INC | 69 | $4,000 | 0.0% | $57.97 * | $59.95 | -5.8% | COM | 681919106 |
| EFV | ISHARES TR | 98 | $4,000 | 0.0% | $40.82 * | $50.38 | -13.8% | EAFE VALUE ETF | 464288877 |
| EMN | EASTMAN CHEM CO | 40 | $4,000 | 0.0% | $100.00 * | $61.35 | +27.8% | COM | 277432100 |
| — | UNILEVER PLC | 65 | $3,000 | 0.0% | $46.15 | $61.86 | — | SPON ADR NEW | 904767704 |
| EUFN | ISHARES TR | 209 | $3,000 | 0.0% | $14.35 * | $17.41 | -8.8% | MSCI EURO FL ETF | 464289180 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3,000 | 0.0% | $19.74 * | $26.46 | -19.0% | WORLD EX US CORE | 25434V880 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $120.34 | +13.1% | RUS 2000 VAL ETF | 464287630 |
| BLV | VANGUARD BD INDEX FDS | 35 | $3,000 | 0.0% | $85.71 * | $99.64 | -20.0% | LONG TERM BOND | 921937793 |
| — | EXCHANGE TRADED CONCEPTS TR | 550 | $3,000 | 0.0% | $5.45 | $21.54 | — | BITWISE CRYPTO | 301505624 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $3,000 | 0.0% | $0.67 * | $2.03 | -62.5% | COM | 89621C105 |
| MDU | MDU RES GROUP INC | 104 | $3,000 | 0.0% | $28.85 * | $9.99 | -7.0% | COM | 552690109 |
| BP | BP PLC | 112 | $3,000 | 0.0% | $26.79 * | $32.36 | -12.4% | SPONSORED ADR | 055622104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127 | $3,000 | 0.0% | $23.62 * | $22.76 | -10.9% | SR LN ETF | 46138G508 |
| — | MARATHON OIL CORP | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | COM | 565849106 |
| — | FISKER INC | 350 | $3,000 | 0.0% | $8.57 | $13.88 | — | CL A COM STK | 33813J106 |
| FTNT | FORTINET INC | 50 | $3,000 | 0.0% | $60.00 * | $52.68 | +7.4% | COM | 34959E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46 | $3,000 | 0.0% | $65.22 * | $61.23 | -0.1% | INTER TERM TREAS | 92206C706 |
| MU | MICRON TECHNOLOGY INC | 50 | $3,000 | 0.0% | $60.00 * | $76.29 | -29.0% | COM | 595112103 |
| XVV | ISHARES TR | 107 | $3,000 | 0.0% | $28.04 | $34.04 | -16.6% | ESG SCRND S&P500 | 46436E569 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63 | $3,000 | 0.0% | $47.62 * | $54.50 | -18.8% | GLB EX US ETF | 922042676 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $3,000 | 0.0% | $125.00 * | $135.98 | -1.2% | COM | 11133T103 |
| NOW | SERVICENOW INC | 6 | $3,000 | 0.0% | $500.00 * | $95.32 | -0.2% | COM | 81762P102 |
| DBEF | DBX ETF TR | 75 | $3,000 | 0.0% | $40.00 * | $38.83 | -10.4% | XTRACK MSCI EAFE | 233051200 |
| AIG | AMERICAN INTL GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $40.63 | +16.4% | COM NEW | 026874784 |
| SAN | BANCO SANTANDER S.A. | 1,204 | $3,000 | 0.0% | $2.49 * | $3.05 | -8.3% | ADR | 05964H105 |
| — | CONTINENTAL RES INC | 51 | $3,000 | 0.0% | $58.82 | $39.22 | — | COM | 212015101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63 | $3,000 | 0.0% | $47.62 | $45.22 | — | COM UNIT RP LP | 559080106 |
| ROST | ROSS STORES INC | 44 | $3,000 | 0.0% | $68.18 | $95.54 | -29.3% | COM | 778296103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 128 | $3,000 | 0.0% | $23.44 * | $27.48 | -11.7% | IQ MACKAY INSRED | 45409F843 |
| ARCC | ARES CAPITAL CORP | 158 | $3,000 | 0.0% | $18.99 * | $13.96 | -8.0% | COM | 04010L103 |
| CLOU | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 * | $25.66 | -35.7% | CLOUD COMPUTNG | 37954Y442 |
| APPS | DIGITAL TURBINE INC | 200 | $3,000 | 0.0% | $15.00 * | $71.36 | -75.5% | COM NEW | 25400W102 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $2,000 | 0.0% | $16.95 * | $11.76 | +36.6% | COM | 7591EP100 |
| DJP | BARCLAYS BANK PLC | 48 | $2,000 | 0.0% | $41.67 * | $23.20 | +50.0% | DJUBS CMDT ETN36 | 06738C778 |
| LC | LENDINGCLUB CORP | 200 | $2,000 | 0.0% | $10.00 * | $33.87 | -65.5% | COM NEW | 52603A208 |
| ADNT | ADIENT PLC | 72 | $2,000 | 0.0% | $27.78 * | $22.79 | +30.0% | ORD SHS | G0084W101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $52.36 | +16.5% | COM | 416515104 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $2,000 | 0.0% | $5.09 * | $12.70 | -55.1% | CLASS A COM | 45569U101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 344 | $2,000 | 0.0% | $5.81 * | $5.06 | -10.7% | SPONSORED ADR | 05946K101 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $2,000 | 0.0% | $153.85 * | $73.38 | +40.4% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 15 | $2,000 | 0.0% | $133.33 * | $94.20 | +23.8% | COM | 020002101 |
| — | GRANITE REAL ESTATE INVT TR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | UNIT 99/99/9999 | 387437114 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2,000 | 0.0% | $12.50 | $18.18 | — | COM | 78573L106 |
| — | HESS CORP | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 42809H107 |
| SGOL | ABRDN GOLD ETF TRUST | 138 | $2,000 | 0.0% | $14.49 * | $14.28 | +21.4% | PHYSCL GOLD SHS | 00326A104 |
| AVY | AVERY DENNISON CORP | 13 | $2,000 | 0.0% | $153.85 | $113.51 | +34.0% | COM | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,000 | 0.0% | $285.71 * | $367.77 | -25.9% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $133.33 * | $92.43 | +34.1% | COM | 74834L100 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1954.32 | +10.0% | COM | 053332102 |
| SCHA | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $21.38 | -8.8% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 85 | $2,000 | 0.0% | $23.53 * | $28.46 | -8.9% | SCHWB FDT EMK LG | 808524730 |
| DOCU | DOCUSIGN INC | 31 | $2,000 | 0.0% | $64.52 * | $80.96 | -29.1% | COM | 256163106 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $333.33 * | $232.09 | +13.6% | COM | G3223R108 |
| TNL | TRAVEL PLUS LEISURE CO | 55 | $2,000 | 0.0% | $36.36 * | $45.04 | -25.8% | COM | 894164102 |
| TSN | TYSON FOODS INC | 22 | $2,000 | 0.0% | $90.91 * | $66.59 | +14.9% | CL A | 902494103 |
| EOG | EOG RES INC | 17 | $2,000 | 0.0% | $117.65 * | $93.49 | +1.9% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,000 | 0.0% | $400.00 * | $253.23 | +81.2% | COM | 036752103 |
| — | VANECK ETF TRUST | 300 | $2,000 | 0.0% | $6.67 | $26.67 | — | VANECK RUSSIA ET | 92189F403 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,000 | 0.0% | $250.00 * | $45.84 | -20.9% | 500 GRTH IDX F | 921932505 |
| DTE | DTE ENERGY CO | 12 | $2,000 | 0.0% | $166.67 * | $87.47 | +28.7% | COM | 233331107 |
| SCHP | SCHWAB STRATEGIC TR | 27 | $2,000 | 0.0% | $74.07 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 * | $24.90 | -1.2% | SHT TM US TRES | 808524862 |
| — | ISORAY INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | COM | 46489V104 |
| NIO | NIO INC | 83 | $2,000 | 0.0% | $24.10 * | $41.08 | -47.1% | SPON ADS | 62914V106 |
| NOK | NOKIA CORP | 500 | $2,000 | 0.0% | $4.00 * | $5.00 | -7.7% | SPONSORED ADR | 654902204 |
| — | INTERPUBLIC GROUP COS INC | 58 | $2,000 | 0.0% | $34.48 * | $17.21 | +39.7% | COM | 460690100 |
| — | NUVEEN MUN VALUE FD INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 670928100 |
| OXY | OCCIDENTAL PETE CORP | 40 | $2,000 | 0.0% | $50.00 * | $59.31 | -5.9% | COM | 674599105 |
| SNOW | SNOWFLAKE INC | 17 | $2,000 | 0.0% | $117.65 * | $238.10 | -41.6% | CL A | 833445109 |
| FOX | FOX CORP | 72 | $2,000 | 0.0% | $27.78 | $30.82 | -8.4% | CL B COM | 35137L204 |
| FTV | FORTIVE CORP | 41 | $2,000 | 0.0% | $48.78 * | $52.59 | -23.2% | COM | 34959J108 |
| MCY | MERCURY GENL CORP NEW | 53 | $2,000 | 0.0% | $37.74 * | $54.36 | -18.5% | COM | 589400100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32 | $2,000 | 0.0% | $62.50 | $87.41 | -27.1% | ORD SHS | G7997R103 |
| SCHC | SCHWAB STRATEGIC TR | 51 | $2,000 | 0.0% | $39.22 * | $39.07 | -20.1% | INTL SCEQT ETF | 808524888 |
| OHI | OMEGA HEALTHCARE INVS INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 681936100 |
| BXP | BOSTON PROPERTIES INC | 17 | $2,000 | 0.0% | $117.65 * | $87.94 | -17.2% | COM | 101121101 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $39.09 | +4.9% | COM | 10922N103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $200.00 * | $89.70 | +63.5% | COM | 92828Q109 |
| — | VISTA OUTDOOR INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 928377100 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| GTX | GARRETT MOTION INC | 120 | $1,000 | 0.0% | $8.33 * | $6.62 | +16.8% | COM | 366505105 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $19.72 | -52.5% | COM | 35909R108 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1,000 | 0.0% | $40.00 * | $41.00 | -24.0% | COM | 136635109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 12811V105 |
| BWXT | BWX TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $60.81 | -12.8% | COM | 05605H100 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $1,000 | 0.0% | $166.67 * | $102.02 | -0.3% | HIGH DIV YLD | 921946406 |
| BYND | BEYOND MEAT INC | 50 | $1,000 | 0.0% | $20.00 * | $147.25 | -83.7% | COM | 08862E109 |
| — | JUNIPER NETWORKS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 48203R104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 16 | $1,000 | 0.0% | $62.50 * | $64.54 | -9.0% | BETABUILDERS CDA | 46641Q225 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $10.00 * | $16.76 | -33.7% | SHS | G66721104 |
| BLOK | AMPLIFY ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $33.86 | -46.5% | BLOCKCHAIN LDR | 032108607 |
| ASIX | ADVANSIX INC | 37 | $1,000 | 0.0% | $27.03 * | $35.28 | -12.6% | COM | 00773T101 |
| WAB | WABTEC | 15 | $1,000 | 0.0% | $66.67 * | $71.02 | +13.3% | COM | 929740108 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $46.47 | -10.4% | BLACKSTONE SENR | 78467V608 |
| DDD | 3-D SYS CORP DEL | 64 | $1,000 | 0.0% | $15.63 * | $33.05 | -70.7% | COM NEW | 88554D205 |
| CTRA | COTERRA ENERGY INC | 54 | $1,000 | 0.0% | $18.52 * | $19.24 | +14.3% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $81.14 | +18.8% | COM | 525327102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38 | $1,000 | 0.0% | $26.32 * | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| SSYS | STRATASYS LTD | 33 | $1,000 | 0.0% | $30.30 * | $28.64 | -34.6% | SHS | M85548101 |
| — | WORKHORSE GROUP INC | 550 | $1,000 | 0.0% | $1.82 | $14.55 | — | COM NEW | 98138J206 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $1,000 | 0.0% | $11.49 * | $12.26 | -13.1% | COM | 550241103 |
| HUN | HUNTSMAN CORP | 23 | $1,000 | 0.0% | $43.48 * | $20.59 | +37.7% | COM | 447011107 |
| XPEV | XPENG INC | 23 | $1,000 | 0.0% | $43.48 * | $39.70 | -20.0% | ADS | 98422D105 |
| TDOC | TELADOC HEALTH INC | 40 | $1,000 | 0.0% | $25.00 * | $65.81 | -49.5% | COM | 87918A105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | $1,000 | 0.0% | $10.00 * | $8.17 | +81.5% | COM | 01988P108 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $18.93 | +10.4% | US MID-CAP ETF | 808524508 |
| JETS | ETF SER SOLUTIONS | 60 | $1,000 | 0.0% | $16.67 | $23.06 | -28.5% | US GLB JETS | 26922A842 |
| — | PARAMOUNT GLOBAL | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | CLASS B COM | 92556H206 |
| VFC | V F CORP | 24 | $1,000 | 0.0% | $41.67 * | $78.33 | -43.6% | COM | 918204108 |
| EMBC | EMBECTA CORP | 49 | $1,000 | 0.0% | $20.41 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | UNITED STATES STL CORP NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 912909108 |
| HDV | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| ONL | ORION OFFICE REIT INC | 108 | $1,000 | 0.0% | $9.26 | $18.52 | — | COM | 68629Y103 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $0.00 | $18.93 | -59.9% | CL C | 904311206 |
| BTU | PEABODY ENGR CORP | 18 | $0 | 0.0% | $0.00 | $29.49 | -30.4% | COM | 704551100 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $0.00 | $2.71 | -55.1% | COM NEW | 682310875 |
| DTM | DT MIDSTREAM INC | 6 | $0 | 0.0% | $0.00 | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| RAAX | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $25.55 | -3.1% | INFLATION ALLOCA | 92189F130 |
| VAL/WS | VALARIS LIMITED | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | PUTNAM MASTER INTER INCOME T | 115 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 746909100 |
| — | ZIMVIE INC | 24 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 98888T107 |
| SNSR | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | $36.95 | -30.4% | INTERNET OF THNG | 37954Y780 |
| TFI | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $52.05 | -11.9% | NUVEEN BLMBRG MU | 78468R721 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00484M601 |
| AMTX | AEMETIS INC | 25 | $0 | 0.0% | $0.00 | $15.76 | -68.9% | COM NEW | 00770K202 |
| — | TELLURIAN INC NEW | 143 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $0 | 0.0% | $0.00 | $53.57 | -86.4% | COM | 87357P100 |
| LYFT | LYFT INC | 23 | $0 | 0.0% | $0.00 | $56.27 | -76.4% | CL A COM | 55087P104 |
| KD | KYNDRYL HLDGS INC | 37 | $0 | 0.0% | $0.00 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| QSR | RESTAURANT BRANDS INTL INC | 9 | $0 | 0.0% | $0.00 | $58.94 | -14.9% | COM | 76131D103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $22.35 | -18.7% | FTSE RAFI EMNG | 46138E727 |
| — | CHANGE HEALTHCARE INC | 17 | $0 | 0.0% | $0.00 | $35.71 | — | COM | 15912K100 |
| VNT | VONTIER CORPORATION | 16 | $0 | 0.0% | $0.00 | $31.19 | -26.3% | COM | 928881101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |