Location: Bloomington, MN
CIK: 0001569118 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 768,743 | $46.12M | 7.1% | $59.99 | $44.70 | +34.2% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 179,197 | $39.29M | 6.1% | $219.26 * | $38.41 | +14.2% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 238,579 | $32.25M | 5.0% | $135.16 | $106.90 | +26.4% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 408,324 | $27.13M | 4.2% | $66.43 * | $19.21 | +15.3% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 246,655 | $19.77M | 3.1% | $80.17 | $85.42 | -6.1% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 692,252 | $17.86M | 2.8% | $25.80 | $30.00 | -14.0% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 219,575 | $16.43M | 2.5% | $74.82 | $76.46 | -2.1% | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB STRATEGIC TR | 644,435 | $16.21M | 2.5% | $25.15 | $32.62 | -22.9% | SCHWB FDT INT LG | 808524755 |
| DON | WISDOMTREE TR | 380,390 | $14.33M | 2.2% | $37.67 | $35.62 | +5.7% | US MIDCAP DIVID | 97717W505 |
| MDYV | SPDR SER TR | 245,210 | $14.18M | 2.2% | $57.82 | $55.39 | +4.4% | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 382,080 | $13.89M | 2.1% | $36.36 | $40.23 | -9.6% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 273,556 | $13.71M | 2.1% | $50.10 | $44.95 | +11.5% | PRTFLO S&P500 GW | 78464A409 |
| GLDM | WORLD GOLD TR | 384,845 | $12.69M | 2.0% | $32.98 | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| AFL | AFLAC INC | 222,948 | $12.53M | 1.9% | $56.20 * | $37.58 | +39.2% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,781 | $12.33M | 1.9% | $36.49 | $39.32 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 131,328 | $11.45M | 1.8% | $87.19 | $80.22 | +8.7% | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 242,883 | $11.16M | 1.7% | $45.93 | $64.73 | -29.0% | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 166,619 | $10.33M | 1.6% | $61.99 | $73.90 | -16.1% | INTL DVD ETF | 921946810 |
| GNR | SPDR INDEX SHS FDS | 203,362 | $10.06M | 1.6% | $49.46 | $46.44 | +6.5% | GLB NAT RESRCE | 78463X541 |
| MDYG | SPDR SER TR | 158,450 | $9.562M | 1.5% | $60.35 | $55.93 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| SPEM | SPDR INDEX SHS FDS | 306,871 | $9.525M | 1.5% | $31.04 | $38.16 | -18.7% | PORTFOLIO EMG MK | 78463X509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 67,726 | $9.398M | 1.5% | $138.77 * | $25.63 | +8.3% | FTSE RAFI 1000 | 46137V613 |
| IVLU | ISHARES TR | 463,243 | $9.149M | 1.4% | $19.75 | $21.82 | -9.5% | MSCI INTL VLU FT | 46435G409 |
| VTEB | VANGUARD MUN BD FDS | 179,496 | $8.641M | 1.3% | $48.14 | $50.27 | -4.2% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 240,468 | $8.294M | 1.3% | $34.49 | $32.29 | +6.8% | PRTFLO S&P500 VL | 78464A508 |
| IAU | ISHARES GOLD TR | 253,157 | $7.982M | 1.2% | $31.53 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| CF | CF INDS HLDGS INC | 72,453 | $6.974M | 1.1% | $96.26 * | $33.03 | +170.7% | COM | 125269100 |
| VO | VANGUARD INDEX FDS | 36,613 | $6.883M | 1.1% | $187.99 * | $37.54 | +25.2% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 29,040 | $6.763M | 1.0% | $232.89 * | $76.76 | +195.5% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100,188 | $6.654M | 1.0% | $66.42 | $55.93 | +18.7% | CAP STRENGTH ETF | 33733E104 |
| DEM | WISDOMTREE TR | 189,324 | $6.159M | 1.0% | $32.53 | $41.21 | -21.1% | EMER MKT HIGH FD | 97717W315 |
| VV | VANGUARD INDEX FDS | 37,180 | $6.081M | 0.9% | $163.56 | $123.79 | +32.1% | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,833 | $5.66M | 0.9% | $50.16 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IJK | ISHARES TR | 85,210 | $5.37M | 0.8% | $63.02 | $63.20 | -0.3% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 38,433 | $5.311M | 0.8% | $138.19 | $94.67 | +43.6% | COM | 037833100 |
| APG | API GROUP CORP | 390,942 | $5.188M | 0.8% | $13.27 * | $10.59 | -16.5% | COM STK | 00187Y100 |
| INFL | LISTED FD TR | 183,804 | $5.115M | 0.8% | $27.83 | $30.68 | -9.3% | HORIZON KINETICS | 53656F623 |
| DFEM | DIMENSIONAL ETF TRUST | 222,430 | $4.546M | 0.7% | $20.44 | $22.95 | -10.9% | EMERGING MKTS CO | 25434V732 |
| DES | WISDOMTREE TR | 173,289 | $4.46M | 0.7% | $25.74 | $25.08 | +2.6% | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 193,151 | $4.352M | 0.7% | $22.53 | $30.61 | -26.4% | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 35,305 | $4.299M | 0.7% | $121.77 | $107.09 | +13.7% | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 44,738 | $4.026M | 0.6% | $89.99 | $77.42 | +16.2% | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 11,132 | $3.993M | 0.6% | $358.70 | $271.56 | +32.1% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,505 | $3.798M | 0.6% | $50.30 | $50.76 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| SPSM | SPDR SER TR | 111,195 | $3.787M | 0.6% | $34.06 | $30.04 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 91,780 | $3.539M | 0.5% | $38.56 | $33.10 | +16.5% | PORTFOLIO S&P400 | 78464A847 |
| GGG | GRACO INC | 55,041 | $3.3M | 0.5% | $59.96 * | $39.32 | +45.8% | COM | 384109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,823 | $2.92M | 0.5% | $44.36 | $47.97 | -7.5% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 15,011 | $2.694M | 0.4% | $179.47 | $128.24 | +40.0% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 62,102 | $2.669M | 0.4% | $42.98 | $50.96 | -15.7% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 5,099 | $2.575M | 0.4% | $505.00 * | $254.61 | +87.2% | COM | 91324P102 |
| SLYV | SPDR SER TR | 36,330 | $2.439M | 0.4% | $67.13 | $66.21 | +1.4% | S&P 600 SMCP VAL | 78464A300 |
| ESGD | ISHARES TR | 42,980 | $2.412M | 0.4% | $56.12 | $73.66 | -23.8% | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 29,856 | $2.411M | 0.4% | $80.75 * | $76.99 | -5.0% | SHS | G5960L103 |
| MOTI | VANECK ETF TRUST | 88,010 | $2.196M | 0.3% | $24.95 | $31.72 | -21.4% | MRNGSTR INT MOAT | 92189F593 |
| JNJ | JOHNSON & JOHNSON | 13,142 | $2.147M | 0.3% | $163.37 * | $105.61 | +40.3% | COM | 478160104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,745 | $2.034M | 0.3% | $42.60 | $37.18 | +14.6% | MULTIFACTOR MI | 47804J206 |
| VUG | VANGUARD INDEX FDS | 9,395 | $2.01M | 0.3% | $213.94 * | $29.38 | +21.4% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 77,825 | $2.006M | 0.3% | $25.78 * | $29.53 | -17.0% | COM | 458140100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 91,393 | $1.988M | 0.3% | $21.75 | $25.10 | -13.4% | MULTFCTR EMRNG | 47804J834 |
| AMZN | AMAZON COM INC | 17,298 | $1.955M | 0.3% | $113.02 | $123.64 | -8.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 10,097 | $1.726M | 0.3% | $170.94 | $145.07 | +17.8% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 16,958 | $1.6M | 0.2% | $94.35 * | $109.79 | -16.1% | COM | 254687106 |
| SLYG | SPDR SER TR | 23,179 | $1.579M | 0.2% | $68.12 | $74.73 | -8.8% | S&P 600 SMCP GRW | 78464A201 |
| AMAT | APPLIED MATLS INC | 19,181 | $1.571M | 0.2% | $81.90 * | $30.27 | +162.8% | COM | 038222105 |
| GOOGL | ALPHABET INC | 15,660 | $1.498M | 0.2% | $95.66 | $107.28 | -11.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 4,836 | $1.486M | 0.2% | $307.28 * | $23.00 | +67.1% | INF TECH ETF | 92204A702 |
| SPYM | SPDR SER TR | 35,375 | $1.485M | 0.2% | $41.98 | $32.42 | +29.5% | PORTFOLIO S&P500 | 78464A854 |
| PWV | INVESCO EXCHANGE TRADED FD T | 35,227 | $1.467M | 0.2% | $41.64 | $35.41 | +17.6% | DYNMC LRG VALU | 46137V738 |
| MCD | MCDONALDS CORP | 6,260 | $1.444M | 0.2% | $230.67 * | $128.01 | +67.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 14,852 | $1.437M | 0.2% | $96.75 * | $45.50 | +99.7% | COM | 002824100 |
| NANR | SPDR INDEX SHS FDS | 29,866 | $1.424M | 0.2% | $47.68 | $32.17 | +48.2% | S&P NORTH AMER | 78463X152 |
| EAGG | ISHARES TR | 30,094 | $1.398M | 0.2% | $46.45 | $53.10 | -12.5% | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 48,923 | $1.354M | 0.2% | $27.68 | $40.26 | -31.3% | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 10,042 | $1.348M | 0.2% | $134.24 * | $65.29 | +82.3% | COM | 00287Y109 |
| BBY | BEST BUY INC | 21,137 | $1.339M | 0.2% | $63.35 * | $52.95 | +2.5% | COM | 086516101 |
| GOOG | ALPHABET INC | 13,510 | $1.299M | 0.2% | $96.15 | $107.69 | -11.4% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 12,285 | $1.26M | 0.2% | $102.56 | $108.04 | -5.1% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 10,740 | $1.213M | 0.2% | $112.94 * | $51.81 | +102.4% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 3,223 | $1.151M | 0.2% | $357.12 | $290.07 | +23.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 10,852 | $1.134M | 0.2% | $104.50 * | $84.86 | +13.4% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 15,671 | $1.126M | 0.2% | $71.85 * | $40.18 | +70.8% | COM | 808513105 |
| XJH | ISHARES TR | 37,332 | $1.11M | 0.2% | $29.73 | $35.15 | -15.4% | ESG SCRD S&P MID | 46436E551 |
| GIS | GENERAL MLS INC | 14,177 | $1.086M | 0.2% | $76.60 * | $35.54 | +91.7% | COM | 370334104 |
| IJT | ISHARES TR | 10,659 | $1.084M | 0.2% | $101.70 | $95.42 | +6.5% | S&P SML 600 GWT | 464287887 |
| IYLD | ISHARES TR | 58,403 | $1.072M | 0.2% | $18.36 | $24.14 | -24.0% | MRNGSTR INC ETF | 46432F875 |
| ITM | VANECK ETF TRUST | 24,030 | $1.046M | 0.2% | $43.53 | $48.48 | -10.2% | INTRMDT MUNI ETF | 92189H201 |
| VOT | VANGUARD INDEX FDS | 6,111 | $1.042M | 0.2% | $170.51 | $132.89 | +28.3% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 8,032 | $1.014M | 0.2% | $126.25 * | $73.24 | +58.7% | COM | 742718109 |
| SUSB | ISHARES TR | 41,805 | $982K | 0.2% | $23.49 | $25.19 | -6.8% | ESG AWRE 1 5 YR | 46435G243 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 34,527 | $970K | 0.1% | $28.09 | $26.19 | +7.2% | MULTIFACTR SML | 47804J842 |
| KO | COCA COLA CO | 17,295 | $969K | 0.1% | $56.03 * | $37.70 | +34.8% | COM | 191216100 |
| MMM | 3M CO | 8,515 | $941K | 0.1% | $110.51 * | $117.32 | -30.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 23,218 | $929K | 0.1% | $40.01 * | $33.15 | +8.9% | COM | 17275R102 |
| V | VISA INC | 4,703 | $835K | 0.1% | $177.55 * | $136.22 | +27.2% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 12,467 | $825K | 0.1% | $66.17 | $77.30 | -14.4% | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 13,990 | $809K | 0.1% | $57.83 | $55.65 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 10,547 | $801K | 0.1% | $75.95 | $70.79 | +7.2% | MSCI USA ESG SLC | 464288802 |
| NVS | NOVARTIS AG | 10,410 | $791K | 0.1% | $75.98 | $77.06 | -1.4% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,367 | $790K | 0.1% | $333.76 * | $121.77 | +162.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,844 | $785K | 0.1% | $276.02 * | $161.02 | +57.8% | COM | 437076102 |
| RAFE | PIMCO EQUITY SER | 30,746 | $781K | 0.1% | $25.40 | $25.05 | +1.4% | RAFI ESG US | 72201T342 |
| SCHH | SCHWAB STRATEGIC TR | 40,271 | $753K | 0.1% | $18.70 | $22.08 | -15.4% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 8,454 | $738K | 0.1% | $87.30 * | $54.87 | +42.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,512 | $737K | 0.1% | $163.34 * | $92.48 | +58.9% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 11,440 | $720K | 0.1% | $62.94 | $69.56 | -9.6% | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 16,347 | $715K | 0.1% | $43.74 * | $29.18 | +25.0% | COM | 717081103 |
| VSGX | VANGUARD WORLD FD | 16,215 | $704K | 0.1% | $43.42 | $53.32 | -18.5% | ESG INTL STK ETF | 921910725 |
| IJS | ISHARES TR | 8,533 | $704K | 0.1% | $82.50 | $73.85 | +11.7% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 8,155 | $702K | 0.1% | $86.08 * | $59.06 | +32.2% | COM | 58933Y105 |
| AOA | ISHARES TR | 12,156 | $674K | 0.1% | $55.45 | $61.44 | -9.8% | AGGRES ALLOC ETF | 464289859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,933 | $664K | 0.1% | $74.33 | $76.61 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 10,629 | $649K | 0.1% | $61.06 * | $46.57 | +25.7% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 6,548 | $647K | 0.1% | $98.81 | $101.56 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 4,494 | $646K | 0.1% | $143.75 * | $85.05 | +47.8% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 20,926 | $632K | 0.1% | $30.20 * | $19.63 | +41.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 15,257 | $614K | 0.1% | $40.24 * | $37.88 | -2.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,391 | $609K | 0.1% | $95.29 * | $55.84 | +51.4% | COM | 126650100 |
| ICLN | ISHARES TR | 31,743 | $606K | 0.1% | $19.09 | $19.69 | -3.0% | GL CLEAN ENE ETF | 464288224 |
| NVO | NOVO-NORDISK A S | 5,349 | $533K | 0.1% | $99.64 | $49.72 | +100.4% | ADR | 670100205 |
| TGT | TARGET CORP | 3,584 | $532K | 0.1% | $148.44 * | $71.53 | +85.8% | COM | 87612E106 |
| SUSC | ISHARES TR | 23,763 | $518K | 0.1% | $21.80 | $26.19 | -16.8% | ESG AWRE USD ETF | 46435G193 |
| TSLA | TESLA INC | 1,926 | $511K | 0.1% | $265.32 | $237.84 | +11.5% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 3,176 | $487K | 0.1% | $153.34 * | $106.77 | +34.9% | COM | 89417E109 |
| SHY | ISHARES TR | 5,898 | $479K | 0.1% | $81.21 | $82.86 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,380 | $454K | 0.1% | $71.16 * | $45.40 | +34.5% | COM | 110122108 |
| — | BLACKROCK INC | 804 | $442K | 0.1% | $549.75 | $413.55 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $433K | 0.1% | $402.04 | $354.94 | +13.2% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 8,084 | $426K | 0.1% | $52.70 | $63.95 | -17.6% | CORE MSCI EAFE | 46432F842 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,399 | $426K | 0.1% | $10.81 | $17.32 | — | COM | 258622109 |
| WMT | WALMART INC | 3,271 | $424K | 0.1% | $129.62 * | $30.23 | +37.4% | COM | 931142103 |
| ESML | ISHARES TR | 12,871 | $395K | 0.1% | $30.69 | $31.64 | -3.1% | ESG AWARE MSCI | 46435U663 |
| SHM | SPDR SER TR | 8,443 | $389K | 0.1% | $46.07 | $47.04 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| QQQ | INVESCO QQQ TR | 1,447 | $387K | 0.1% | $267.45 | $307.96 | -13.2% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,318 | $387K | 0.1% | $166.95 * | $119.02 | +23.4% | COM | 438516106 |
| CELC | CELCUITY INC | 38,091 | $382K | 0.1% | $10.03 | $22.80 | -56.0% | COM | 15102K100 |
| GDX | VANECK ETF TRUST | 15,832 | $382K | 0.1% | $24.13 | $19.61 | +23.0% | GOLD MINERS ETF | 92189F106 |
| PSO | PEARSON PLC | 39,837 | $380K | 0.1% | $9.54 | $10.53 | -9.3% | SPONSORED ADR | 705015105 |
| IWR | ISHARES TR | 5,988 | $372K | 0.1% | $62.12 | $59.53 | +4.4% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 6,645 | $372K | 0.1% | $55.98 | $64.33 | -12.9% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 10,003 | $371K | 0.1% | $37.09 * | $21.31 | +40.6% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 2,988 | $369K | 0.1% | $123.49 | $116.82 | +5.7% | VALUE ETF | 922908744 |
| CI | CIGNA CORP NEW | 1,305 | $362K | 0.1% | $277.39 * | $217.80 | +20.2% | COM | 125523100 |
| EFG | ISHARES TR | 4,943 | $359K | 0.1% | $72.63 | $82.20 | -11.7% | EAFE GRWTH ETF | 464288885 |
| — | KELLOGG CO | 5,116 | $356K | 0.1% | $69.59 * | $48.79 | +20.0% | COM | 487836108 |
| FAST | FASTENAL CO | 7,637 | $352K | 0.1% | $46.09 * | $12.71 | +66.9% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 5,692 | $351K | 0.1% | $61.67 * | $55.91 | -1.5% | COM | 375558103 |
| — | ALLETE INC | 6,596 | $330K | 0.1% | $50.03 | $79.34 | — | COM NEW | 018522300 |
| META | META PLATFORMS INC | 2,342 | $318K | 0.0% | $135.78 | $190.25 | -29.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,335 | $315K | 0.0% | $134.90 * | $104.93 | +23.1% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,203 | $309K | 0.0% | $256.86 * | $156.16 | +56.7% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 3,307 | $303K | 0.0% | $91.62 | $91.49 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 7,854 | $303K | 0.0% | $38.58 * | $39.46 | -11.3% | COM | 064058100 |
| CSX | CSX CORP | 11,350 | $302K | 0.0% | $26.61 * | $25.55 | -0.5% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,784 | $301K | 0.0% | $38.67 | $36.85 | +5.1% | COM | 101137107 |
| XJR | ISHARES TR | 9,621 | $295K | 0.0% | $30.66 | $36.71 | -16.5% | ESG SCRND S&P SM | 46436E544 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $295K | 0.0% | $82.82 | $70.87 | +16.9% | SBI INT-INDS | 81369Y704 |
| BIIB | BIOGEN INC | 1,086 | $290K | 0.0% | $267.03 | $292.08 | -8.6% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 867 | $285K | 0.0% | $328.72 | $341.73 | -3.9% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 1,995 | $284K | 0.0% | $142.36 * | $54.30 | +31.2% | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 2,083 | $283K | 0.0% | $135.86 | $129.41 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 3,750 | $275K | 0.0% | $73.33 * | $54.54 | +25.8% | COM | 291011104 |
| — | HEARTLAND FINL USA INC | 6,351 | $275K | 0.0% | $43.30 | $43.93 | — | COM | 42234Q102 |
| USB | US BANCORP DEL | 6,721 | $271K | 0.0% | $40.32 * | $38.20 | -9.5% | COM NEW | 902973304 |
| NKE | NIKE INC | 3,234 | $269K | 0.0% | $83.18 * | $83.67 | -6.1% | CL B | 654106103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,552 | $262K | 0.0% | $57.56 | $65.28 | -11.9% | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 549 | $259K | 0.0% | $471.77 * | $318.24 | +42.2% | COM | 22160K105 |
| IWF | ISHARES TR | 1,228 | $258K | 0.0% | $210.10 * | $44.88 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 5,781 | $255K | 0.0% | $44.11 | $33.95 | +29.9% | PORTFOLI S&P1500 | 78464A805 |
| SMOG | VANECK ETF TRUST | 2,201 | $250K | 0.0% | $113.58 | $56.10 | +102.1% | LOW CARBN ENERGY | 92189F502 |
| CRM | SALESFORCE INC | 1,636 | $235K | 0.0% | $143.64 | $154.43 | -8.0% | COM | 79466L302 |
| DSI | ISHARES TR | 3,509 | $235K | 0.0% | $66.97 | $60.34 | +11.0% | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 1,896 | $230K | 0.0% | $121.31 | $101.51 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,716 | $229K | 0.0% | $84.32 * | $61.06 | +27.6% | COM | 855244109 |
| ECL | ECOLAB INC | 1,546 | $223K | 0.0% | $144.24 * | $144.25 | -3.4% | COM | 278865100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,907 | $217K | 0.0% | $74.65 | $70.15 | +6.7% | DWA STAPLES | 46137V886 |
| — | TEMPLETON GLOBAL INCOME FD | 52,643 | $214K | 0.0% | $4.07 | $6.07 | — | COM | 880198106 |
| MA | MASTERCARD INCORPORATED | 734 | $209K | 0.0% | $284.74 * | $316.31 | -11.8% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 11,785 | $206K | 0.0% | $17.48 | $16.87 | +3.8% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,351 | $203K | 0.0% | $37.94 * | $36.85 | -17.2% | COM | 92343V104 |
| HSY | HERSHEY CO | 894 | $197K | 0.0% | $220.36 * | $93.18 | +117.2% | COM | 427866108 |
| DOL | WISDOMTREE TR | 5,167 | $193K | 0.0% | $37.35 | $44.47 | -15.8% | INTL LRGCAP DV | 97717W794 |
| XEL | XCEL ENERGY INC | 2,909 | $186K | 0.0% | $63.94 * | $47.74 | +20.0% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 1,196 | $185K | 0.0% | $154.68 * | $118.31 | +18.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 934 | $182K | 0.0% | $194.86 * | $153.45 | +17.6% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 900 | $181K | 0.0% | $201.11 * | $135.75 | +42.0% | SHS | G96629103 |
| IWM | ISHARES TR | 1,078 | $178K | 0.0% | $165.12 | $141.80 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,450 | $176K | 0.0% | $121.38 * | $18.07 | -32.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,129 | $175K | 0.0% | $155.00 | $125.09 | +23.6% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 540 | $175K | 0.0% | $324.07 * | $115.60 | +172.4% | COM | 532457108 |
| BX | BLACKSTONE INC | 2,086 | $175K | 0.0% | $83.89 * | $47.71 | +58.7% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 3,118 | $171K | 0.0% | $54.84 | $41.58 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,122 | $171K | 0.0% | $80.58 * | $37.61 | +93.4% | COM | 039483102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,056 | $168K | 0.0% | $81.71 | $55.78 | +46.7% | DWA INDLS MUMT | 46137V845 |
| AGG | ISHARES TR | 1,705 | $164K | 0.0% | $96.19 | $103.77 | -7.2% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 722 | $163K | 0.0% | $225.76 * | $146.67 | +38.7% | COM | 031162100 |
| SNY | SANOFI | 4,159 | $158K | 0.0% | $37.99 | $43.94 | -13.5% | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 1,269 | $154K | 0.0% | $121.36 | $323.63 | -62.6% | COM | 097023105 |
| AOR | ISHARES TR | 3,350 | $150K | 0.0% | $44.78 | $45.92 | -2.5% | GRWT ALLOCAT ETF | 464289867 |
| FSLR | FIRST SOLAR INC | 1,088 | $144K | 0.0% | $132.35 | $75.72 | +74.7% | COM | 336433107 |
| — | FORTRESS TRANS INFRST INVS L | 9,499 | $142K | 0.0% | $14.95 | $14.90 | — | CL A COM SHS | 34960P101 |
| BND | VANGUARD BD INDEX FDS | 1,976 | $141K | 0.0% | $71.36 | $75.11 | -5.0% | TOTAL BND MRKT | 921937835 |
| SAP | SAP SE | 1,719 | $140K | 0.0% | $81.44 | $110.59 | -26.5% | SPON ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC | 1,545 | $138K | 0.0% | $89.32 * | $57.97 | +37.4% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,296 | $136K | 0.0% | $13.21 * | $11.88 | -4.3% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $131K | 0.0% | $163.75 | $46.30 | +253.0% | COM | 127387108 |
| ASML | ASML HOLDING N V | 316 | $131K | 0.0% | $414.56 | $229.38 | +81.1% | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 3,000 | $126K | 0.0% | $42.00 * | $55.14 | -30.5% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,533 | $125K | 0.0% | $81.54 * | $62.49 | +21.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239 | $121K | 0.0% | $506.28 | $411.51 | +22.1% | COM | 883556102 |
| SPSC | SPS COMM INC | 960 | $119K | 0.0% | $123.96 | $47.17 | +163.4% | COM | 78463M107 |
| CMCSA | COMCAST CORP NEW | 3,960 | $116K | 0.0% | $29.29 * | $37.84 | -30.2% | CL A | 20030N101 |
| RELY | REMITLY GLOBAL INC | 10,384 | $115K | 0.0% | $11.07 | $9.90 | +12.3% | COM | 75960P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,568 | $113K | 0.0% | $72.07 * | $47.92 | +34.1% | COM | 74251V102 |
| — | ANSYS INC | 508 | $113K | 0.0% | $222.44 | $222.44 | — | COM | 03662Q105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,906 | $109K | 0.0% | $57.19 | $65.30 | -12.8% | NAS CLNEDG GREEN | 33733E500 |
| PNC | PNC FINL SVCS GROUP INC | 721 | $108K | 0.0% | $149.79 * | $111.63 | +17.4% | COM | 693475105 |
| — | PIONEER NAT RES CO | 494 | $107K | 0.0% | $216.60 | $180.99 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,334 | $107K | 0.0% | $80.21 | $158.52 | -49.5% | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 1,313 | $106K | 0.0% | $80.73 * | $70.97 | +1.1% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467 | $106K | 0.0% | $226.98 * | $135.20 | +55.8% | COM | 053015103 |
| FISV | FISERV INC | 1,114 | $104K | 0.0% | $93.36 | $85.55 | +9.4% | COM | 337738108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,277 | $103K | 0.0% | $45.23 | $68.66 | -34.2% | SPONSORED ADR | 03524A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,126 | $103K | 0.0% | $20.09 | $20.91 | -3.4% | SR LN ETF | 46138G508 |
| — | TWO HBRS INVT CORP | 30,460 | $101K | 0.0% | $3.32 | $10.03 | — | COM NEW | 90187B408 |
| EXC | EXELON CORP | 2,646 | $99,000 | 0.0% | $37.41 * | $23.75 | +39.8% | COM | 30161N101 |
| QUAL | ISHARES TR | 931 | $97,000 | 0.0% | $104.19 | $113.94 | -8.8% | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 945 | $97,000 | 0.0% | $102.65 * | $43.03 | +113.5% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 3,271 | $92,000 | 0.0% | $28.13 * | $43.39 | -37.1% | COM NEW | 247361702 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,138 | $91,000 | 0.0% | $79.96 | $69.52 | +14.7% | S&P MDCP400 VL | 46137V191 |
| NEE | NEXTERA ENERGY INC | 1,139 | $89,000 | 0.0% | $78.14 * | $62.82 | +13.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 544 | $88,000 | 0.0% | $161.76 * | $116.37 | +18.1% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 1,000 | $88,000 | 0.0% | $88.00 * | $40.15 | +89.5% | COM | 063671101 |
| EIX | EDISON INTL | 1,533 | $87,000 | 0.0% | $56.75 * | $45.65 | +7.4% | COM | 281020107 |
| OTTR | OTTER TAIL CORP | 1,404 | $86,000 | 0.0% | $61.25 * | $40.97 | +38.0% | COM | 689648103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,711 | $82,000 | 0.0% | $47.93 | $49.70 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,000 | $82,000 | 0.0% | $16.40 | $10.89 | +51.3% | COM ACCD INV | 108621103 |
| SJM | SMUCKER J M CO | 591 | $81,000 | 0.0% | $137.06 * | $116.13 | +5.6% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 588 | $80,000 | 0.0% | $136.05 * | $80.67 | +62.7% | COM | 03073E105 |
| MCO | MOODYS CORP | 325 | $79,000 | 0.0% | $243.08 * | $219.54 | +7.7% | COM | 615369105 |
| O | REALTY INCOME CORP | 1,290 | $75,000 | 0.0% | $58.14 * | $43.98 | +10.8% | COM | 756109104 |
| VXF | VANGUARD INDEX FDS | 573 | $73,000 | 0.0% | $127.40 | $143.07 | -11.2% | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $73,000 | 0.0% | $292.00 * | $173.32 | +55.8% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 880 | $73,000 | 0.0% | $82.95 * | $47.25 | +71.5% | COM | 21037T109 |
| SYY | SYSCO CORP | 1,016 | $72,000 | 0.0% | $70.87 * | $56.01 | +14.8% | COM | 871829107 |
| EEM | ISHARES TR | 2,064 | $72,000 | 0.0% | $34.88 | $45.40 | -23.2% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 582 | $71,000 | 0.0% | $121.99 * | $63.63 | +86.6% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 670 | $71,000 | 0.0% | $105.97 * | $77.71 | +28.6% | COM | 988498101 |
| HPQ | HP INC | 2,861 | $71,000 | 0.0% | $24.82 * | $17.95 | +22.9% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 1,974 | $71,000 | 0.0% | $35.97 * | $38.47 | -13.7% | COM STK | 806857108 |
| T | AT&T INC | 4,470 | $69,000 | 0.0% | $15.44 * | $15.27 | -16.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $69,000 | 0.0% | $118.97 * | $102.48 | +2.7% | COM | 459200101 |
| — | ISHARES TR | 2,577 | $67,000 | 0.0% | $26.00 | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| HSIC | HENRY SCHEIN INC | 1,000 | $66,000 | 0.0% | $66.00 | $65.96 | -0.3% | COM | 806407102 |
| CB | CHUBB LIMITED | 363 | $66,000 | 0.0% | $181.82 * | $139.99 | +24.8% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 221 | $65,000 | 0.0% | $294.12 * | $267.02 | -3.7% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 164 | $63,000 | 0.0% | $384.15 * | $306.60 | +15.4% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 2,207 | $62,000 | 0.0% | $28.09 * | $17.60 | -20.1% | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 909 | $62,000 | 0.0% | $68.21 | $55.42 | +23.7% | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 1,006 | $61,000 | 0.0% | $60.64 * | $56.92 | -4.1% | COM | 857477103 |
| L | LOEWS CORP | 1,200 | $60,000 | 0.0% | $50.00 | $45.69 | +7.9% | COM | 540424108 |
| VTIP | VANGUARD MALVERN FDS | 1,212 | $58,000 | 0.0% | $47.85 | $51.18 | -6.0% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 850 | $56,000 | 0.0% | $65.88 | $57.29 | +15.4% | MSCI USA MIN VOL | 46429B697 |
| — | BARRICK GOLD CORP | 3,553 | $55,000 | 0.0% | $15.48 | $21.36 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 246 | $55,000 | 0.0% | $223.58 * | $206.46 | +2.0% | COM | 075887109 |
| — | TWITTER INC | 1,200 | $53,000 | 0.0% | $44.17 | $37.50 | — | COM | 90184L102 |
| VDC | VANGUARD WORLD FDS | 307 | $53,000 | 0.0% | $172.64 | $154.90 | +10.9% | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 251 | $53,000 | 0.0% | $211.16 * | $152.46 | +29.9% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 367 | $53,000 | 0.0% | $144.41 | $146.24 | -1.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 270 | $53,000 | 0.0% | $196.30 | $184.21 | +5.9% | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 1,800 | $52,000 | 0.0% | $28.89 * | $32.02 | -17.3% | COM | 219350105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,568 | $52,000 | 0.0% | $14.57 | $18.28 | — | COM | 258623107 |
| CAT | CATERPILLAR INC | 319 | $52,000 | 0.0% | $163.01 * | $119.94 | +29.1% | COM | 149123101 |
| — | INVESCO BLDRS INDEX FDS TR | 1,478 | $51,000 | 0.0% | $34.51 | $35.86 | — | EMGRING MKTS50 | 46090C305 |
| BEEM | BEAM GLOBAL | 4,000 | $49,000 | 0.0% | $12.25 | $14.59 | -16.4% | COM | 07373B109 |
| VLO | VALERO ENERGY CORP | 453 | $48,000 | 0.0% | $105.96 * | $53.76 | +80.0% | COM | 91913Y100 |
| — | INFINERA CORP | 10,000 | $48,000 | 0.0% | $4.80 | $6.20 | — | COM | 45667G103 |
| PII | POLARIS INC | 500 | $48,000 | 0.0% | $96.00 | $99.00 | -3.4% | COM | 731068102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367 | $48,000 | 0.0% | $130.79 * | $85.83 | +41.2% | COM | 030420103 |
| — | BROOKFIELD ASSET MGMT INC | 1,156 | $47,000 | 0.0% | $40.66 | $48.46 | — | CL A LTD VT SH | 112585104 |
| CAH | CARDINAL HEALTH INC | 700 | $47,000 | 0.0% | $67.14 * | $42.24 | +48.7% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $47,000 | 0.0% | $470.00 * | $255.66 | +74.4% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $46,000 | 0.0% | $158.08 | $60.17 | +161.5% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $45,000 | 0.0% | $56.25 * | $42.29 | +19.1% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 418 | $44,000 | 0.0% | $105.26 * | $109.75 | -7.4% | COM | 98956P102 |
| CSM | PROSHARES TR | 1,030 | $44,000 | 0.0% | $42.72 | $43.05 | -1.9% | LARGE CAP CRE | 74347R248 |
| GUNR | FLEXSHARES TR | 1,183 | $44,000 | 0.0% | $37.19 | $43.52 | -13.6% | MORNSTAR UPSTR | 33939L407 |
| AOM | ISHARES TR | 1,173 | $43,000 | 0.0% | $36.66 | $39.15 | -6.5% | MODERT ALLOC ETF | 464289875 |
| BF/B | BROWN FORMAN CORP | 647 | $43,000 | 0.0% | $66.46 * | $45.02 | +38.6% | CL B | 115637209 |
| — | BLACKROCK CORE BD TR | 4,292 | $43,000 | 0.0% | $10.02 | $12.12 | — | SHS BEN INT | 09249E101 |
| DHI | D R HORTON INC | 640 | $43,000 | 0.0% | $67.19 * | $69.96 | -6.8% | COM | 23331A109 |
| FNV | FRANCO NEV CORP | 350 | $42,000 | 0.0% | $120.00 * | $62.48 | +85.6% | COM | 351858105 |
| DOW | DOW INC | 923 | $41,000 | 0.0% | $44.42 * | $39.12 | -7.4% | COM | 260557103 |
| FNDX | SCHWAB STRATEGIC TR | 849 | $41,000 | 0.0% | $48.29 * | $13.94 | +14.2% | SCHWAB FDT US LG | 808524771 |
| PYPL | PAYPAL HLDGS INC | 466 | $40,000 | 0.0% | $85.84 | $125.96 | -31.8% | COM | 70450Y103 |
| IVE | ISHARES TR | 311 | $40,000 | 0.0% | $128.62 | $110.23 | +16.6% | S&P 500 VAL ETF | 464287408 |
| BF/A | BROWN FORMAN CORP | 590 | $40,000 | 0.0% | $67.80 * | $64.80 | -2.3% | CL A | 115637100 |
| MDLZ | MONDELEZ INTL INC | 715 | $39,000 | 0.0% | $54.55 * | $49.00 | +2.6% | CL A | 609207105 |
| DVY | ISHARES TR | 354 | $38,000 | 0.0% | $107.34 | $109.00 | -1.6% | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 916 | $38,000 | 0.0% | $41.48 * | $16.36 | -14.4% | US BRD MKT ETF | 808524102 |
| TT | TRANE TECHNOLOGIES PLC | 254 | $37,000 | 0.0% | $145.67 * | $116.32 | +20.0% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 450 | $37,000 | 0.0% | $82.22 | $69.46 | +19.0% | COM | 28176E108 |
| SPAB | SPDR SER TR | 1,469 | $37,000 | 0.0% | $25.19 | $27.90 | -10.6% | PORTFOLIO AGRGTE | 78464A649 |
| C | CITIGROUP INC | 885 | $37,000 | 0.0% | $41.81 * | $48.45 | -23.8% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $36,000 | 0.0% | $49.52 * | $34.61 | +34.0% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 318 | $36,000 | 0.0% | $113.21 * | $97.39 | +2.3% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 153 | $36,000 | 0.0% | $235.29 * | $168.43 | +27.2% | COM | 009158106 |
| FNB | F N B CORP | 3,000 | $35,000 | 0.0% | $11.67 * | $8.71 | +19.0% | COM | 302520101 |
| — | SIGNIFY HEALTH INC | 1,200 | $35,000 | 0.0% | $29.17 | $14.17 | — | CL A COM | 82671G100 |
| VPU | VANGUARD WORLD FDS | 244 | $35,000 | 0.0% | $143.44 | $138.83 | +2.5% | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 776 | $35,000 | 0.0% | $45.10 | $42.73 | +4.1% | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 700 | $34,000 | 0.0% | $48.57 | $62.95 | -22.5% | EAFE SML CP ETF | 464288273 |
| PHO | INVESCO EXCHANGE TRADED FD T | 744 | $34,000 | 0.0% | $45.70 | $43.27 | +5.7% | WATER RES ETF | 46137V142 |
| MSI | MOTOROLA SOLUTIONS INC | 153 | $34,000 | 0.0% | $222.22 * | $166.91 | +29.3% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 188 | $34,000 | 0.0% | $180.85 * | $132.44 | +26.5% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $34,000 | 0.0% | $12.14 * | $11.73 | -6.8% | COM | 42824C109 |
| BBWI | BATH & BODY WORKS INC | 1,000 | $33,000 | 0.0% | $33.00 * | $57.14 | -47.8% | COM | 070830104 |
| XLU | SELECT SECTOR SPDR TR | 492 | $32,000 | 0.0% | $65.04 * | $35.27 | -7.1% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 266 | $32,000 | 0.0% | $120.30 * | $68.61 | -13.4% | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 909 | $32,000 | 0.0% | $35.20 * | $21.05 | +61.3% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 126 | $32,000 | 0.0% | $253.97 * | $148.90 | +61.5% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $31,000 | 0.0% | $31.00 | $70.38 | — | COM | 931427108 |
| VXUS | VANGUARD STAR FDS | 680 | $31,000 | 0.0% | $45.59 | $63.68 | -28.1% | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,323 | $31,000 | 0.0% | $23.43 | $24.87 | — | COM | 293792107 |
| TAN | INVESCO EXCH TRADED FD TR II | 413 | $30,000 | 0.0% | $72.64 | $50.27 | +46.4% | SOLAR ETF | 46138G706 |
| IYR | ISHARES TR | 365 | $30,000 | 0.0% | $82.19 | $83.25 | -2.2% | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 437 | $30,000 | 0.0% | $68.65 * | $35.46 | +70.1% | COM | 842587107 |
| IWV | ISHARES TR | 146 | $30,000 | 0.0% | $205.48 | $158.87 | +30.3% | RUSSELL 3000 ETF | 464287689 |
| — | ACTIVISION BLIZZARD INC | 400 | $30,000 | 0.0% | $75.00 | $48.99 | — | COM | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 143 | $30,000 | 0.0% | $209.79 * | $180.36 | +7.6% | COM | 502431109 |
| — | CONSOLIDATED COMM HLDGS INC | 7,184 | $30,000 | 0.0% | $4.18 | $9.50 | — | COM | 209034107 |
| JACK | JACK IN THE BOX INC | 400 | $30,000 | 0.0% | $75.00 | $81.26 | -8.8% | COM | 466367109 |
| DVN | DEVON ENERGY CORP NEW | 498 | $30,000 | 0.0% | $60.24 * | $38.39 | +35.7% | COM | 25179M103 |
| GSK | GSK PLC | 990 | $29,000 | 0.0% | $29.29 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 482 | $29,000 | 0.0% | $60.17 * | $34.15 | +61.1% | COM | 59156R108 |
| IWP | ISHARES TR | 371 | $29,000 | 0.0% | $78.17 | $74.68 | +5.0% | RUS MD CP GR ETF | 464287481 |
| GE | GENERAL ELECTRIC CO | 449 | $28,000 | 0.0% | $62.36 * | $62.73 | -39.5% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 980 | $28,000 | 0.0% | $28.57 * | $17.71 | +39.8% | COM | 969457100 |
| CNP | CENTERPOINT ENERGY INC | 958 | $27,000 | 0.0% | $28.18 * | $23.80 | +8.7% | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 375 | $27,000 | 0.0% | $72.00 * | $75.63 | -13.0% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 254 | $27,000 | 0.0% | $106.30 * | $113.48 | -20.4% | COM | 74144T108 |
| — | POLYMET MNG CORP | 9,355 | $27,000 | 0.0% | $2.89 | $2.87 | — | COM NEW | 731916409 |
| STZ | CONSTELLATION BRANDS INC | 118 | $27,000 | 0.0% | $228.81 * | $174.62 | +24.0% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 581 | $27,000 | 0.0% | $46.47 | $40.37 | +17.2% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 370 | $26,000 | 0.0% | $70.27 * | $63.27 | -7.0% | COM | 25746U109 |
| FSP | FRANKLIN STR PPTYS CORP | 10,021 | $26,000 | 0.0% | $2.59 | $6.19 | — | COM | 35471R106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,133 | $25,000 | 0.0% | $11.72 | $21.25 | — | COM | 58463J304 |
| SYK | STRYKER CORPORATION | 122 | $25,000 | 0.0% | $204.92 * | $217.03 | -9.6% | COM | 863667101 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $25,000 | 0.0% | $62.50 | $25.00 | — | SHS | G46188101 |
| PANW | PALO ALTO NETWORKS INC | 150 | $25,000 | 0.0% | $166.67 * | $87.46 | -6.4% | COM | 697435105 |
| — | VANECK ETF TRUST | 1,481 | $25,000 | 0.0% | $16.88 | $18.91 | — | FUTURE OF FOOD | 92189H797 |
| AIVL | WISDOMTREE TR | 295 | $24,000 | 0.0% | $81.36 | $84.49 | -3.4% | US AI ENHANCED | 97717W406 |
| MOS | MOSAIC CO NEW | 500 | $24,000 | 0.0% | $48.00 * | $29.02 | +52.3% | COM | 61945C103 |
| SHEL | SHELL PLC | 455 | $23,000 | 0.0% | $50.55 | $51.74 | -3.8% | SPON ADS | 780259305 |
| VTR | VENTAS INC | 573 | $23,000 | 0.0% | $40.14 * | $45.68 | -21.3% | COM | 92276F100 |
| FIP | FTAI INFRASTRUCTURE INC | 9,499 | $23,000 | 0.0% | $2.42 * | $2.61 | -16.0% | COMMON STOCK | 35953C106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $23,000 | 0.0% | $30.67 | $31.56 | — | PARTNERSHIP UNIT | G16258108 |
| — | AMCOR PLC | 2,132 | $23,000 | 0.0% | $10.79 * | $8.56 | +9.5% | ORD | G0250X107 |
| RGLD | ROYAL GOLD INC | 245 | $23,000 | 0.0% | $93.88 | $90.05 | +4.2% | COM | 780287108 |
| DG | DOLLAR GEN CORP NEW | 96 | $23,000 | 0.0% | $239.58 * | $115.70 | +95.0% | COM | 256677105 |
| TTC | TORO CO | 264 | $23,000 | 0.0% | $87.12 | $64.83 | +33.4% | COM | 891092108 |
| SEE | SEALED AIR CORP NEW | 503 | $22,000 | 0.0% | $43.74 * | $35.24 | +17.7% | COM | 81211K100 |
| SCHX | SCHWAB STRATEGIC TR | 518 | $22,000 | 0.0% | $42.47 * | $16.53 | -14.6% | US LRG CAP ETF | 808524201 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,843 | $22,000 | 0.0% | $11.94 | $17.91 | — | COM | 67071L106 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $22,000 | 0.0% | $88.00 * | $61.01 | +25.2% | COM | 025537101 |
| WELL | WELLTOWER INC | 337 | $22,000 | 0.0% | $65.28 * | $61.83 | -4.0% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 693 | $22,000 | 0.0% | $31.75 * | $30.28 | +2.5% | COM | 37045V100 |
| — | COHEN & STEERS QUALITY INCOM | 1,900 | $21,000 | 0.0% | $11.05 | $10.53 | — | COM | 19247L106 |
| TJX | TJX COS INC NEW | 344 | $21,000 | 0.0% | $61.05 * | $60.48 | -1.9% | COM | 872540109 |
| EWJ | ISHARES INC | 431 | $21,000 | 0.0% | $48.72 | $54.83 | -10.9% | MSCI JPN ETF NEW | 46434G822 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,343 | $21,000 | 0.0% | $15.64 | $16.93 | — | TR UNIT | 85208R101 |
| SHW | SHERWIN WILLIAMS CO | 103 | $21,000 | 0.0% | $203.88 * | $218.38 | -9.0% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 13 | $21,000 | 0.0% | $1615.38 | $1927.33 | -16.1% | COM | 09857L108 |
| ALB | ALBEMARLE CORP | 80 | $21,000 | 0.0% | $262.50 * | $155.41 | +62.5% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 320 | $20,000 | 0.0% | $62.50 | $83.60 | -24.2% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 430 | $20,000 | 0.0% | $46.51 * | $43.07 | -5.5% | COM | 440452100 |
| OTIS | OTIS WORLDWIDE CORP | 311 | $20,000 | 0.0% | $64.31 * | $53.23 | +13.7% | COM | 68902V107 |
| — | HYDROFARM HLDGS GROUP INC | 9,799 | $19,000 | 0.0% | $1.94 | $56.11 | — | COM | 44888K209 |
| NTR | NUTRIEN LTD | 232 | $19,000 | 0.0% | $81.90 * | $39.71 | +89.0% | COM | 67077M108 |
| — | GENERAL AMERN INVS CO INC | 559 | $19,000 | 0.0% | $33.99 | $42.93 | — | COM | 368802104 |
| CCL | CARNIVAL CORP | 2,650 | $19,000 | 0.0% | $7.17 | $19.03 | -63.1% | COMMON STOCK | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 127 | $19,000 | 0.0% | $149.61 * | $162.06 | -14.4% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 200 | $19,000 | 0.0% | $95.00 * | $88.15 | -7.2% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 859 | $19,000 | 0.0% | $22.12 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| GDXJ | VANECK ETF TRUST | 600 | $18,000 | 0.0% | $30.00 | $32.13 | -8.3% | JUNIOR GOLD MINE | 92189F791 |
| BAX | BAXTER INTL INC | 331 | $18,000 | 0.0% | $54.38 * | $56.60 | -12.2% | COM | 071813109 |
| — | LINDE PLC | 66 | $18,000 | 0.0% | $272.73 | $177.74 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 83 | $18,000 | 0.0% | $216.87 * | $190.43 | +0.4% | COM | 03027X100 |
| XT | ISHARES TR | 400 | $18,000 | 0.0% | $45.00 | $38.03 | +17.2% | EXPONENTIAL TECH | 46434V381 |
| SWK | STANLEY BLACK & DECKER INC | 243 | $18,000 | 0.0% | $74.07 * | $97.18 | -31.9% | COM | 854502101 |
| ITA | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 | $102.92 | -11.4% | US AER DEF ETF | 464288760 |
| WPM | WHEATON PRECIOUS METALS CORP | 546 | $18,000 | 0.0% | $32.97 * | $19.05 | +64.5% | COM | 962879102 |
| MCK | MCKESSON CORP | 54 | $18,000 | 0.0% | $333.33 | $148.02 | +126.0% | COM | 58155Q103 |
| WPC | WP CAREY INC | 250 | $17,000 | 0.0% | $68.00 | $65.49 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 117 | $17,000 | 0.0% | $145.30 * | $171.26 | -19.3% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 334 | $17,000 | 0.0% | $50.90 * | $45.52 | -5.3% | COM | 682680103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 486 | $17,000 | 0.0% | $34.98 * | $36.40 | -1.7% | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 296 | $17,000 | 0.0% | $57.43 * | $19.19 | -27.3% | US LCAP GR ETF | 808524300 |
| EL | LAUDER ESTEE COS INC | 80 | $17,000 | 0.0% | $212.50 * | $223.63 | -8.9% | CL A | 518439104 |
| — | COVETRUS INC | 800 | $17,000 | 0.0% | $21.25 | $31.25 | — | COM | 22304C100 |
| CMS | CMS ENERGY CORP | 300 | $17,000 | 0.0% | $56.67 * | $42.71 | +22.9% | COM | 125896100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,047 | $16,000 | 0.0% | $15.28 | $16.76 | -9.8% | GBL WND ENRG ETF | 33736G106 |
| CNC | CENTENE CORP DEL | 211 | $16,000 | 0.0% | $75.83 * | $61.97 | +25.6% | COM | 15135B101 |
| SCHE | SCHWAB STRATEGIC TR | 732 | $16,000 | 0.0% | $21.86 * | $26.13 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| EWC | ISHARES INC | 505 | $16,000 | 0.0% | $31.68 * | $26.39 | +16.6% | MSCI CDA ETF | 464286509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $16,000 | 0.0% | $8.00 | $9.29 | -13.2% | SPONSORED ADS | 881624209 |
| — | SWEDISH EXPT CR CORP | 2,000 | $16,000 | 0.0% | $8.00 | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,025 | $16,000 | 0.0% | $15.61 * | $14.96 | +1.9% | INTL DIVI ACHI | 46137V548 |
| SCHV | SCHWAB STRATEGIC TR | 270 | $16,000 | 0.0% | $59.26 * | $23.31 | -16.3% | US LCAP VA ETF | 808524409 |
| DD | DUPONT DE NEMOURS INC | 323 | $16,000 | 0.0% | $49.54 * | $28.84 | -31.5% | COM | 26614N102 |
| STIP | ISHARES TR | 156 | $15,000 | 0.0% | $96.15 | $98.16 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| JBSS | SANFILIPPO JOHN B & SON INC | 200 | $15,000 | 0.0% | $75.00 | $78.10 | -3.0% | COM | 800422107 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $15,000 | 0.0% | $150.00 * | $106.20 | +33.3% | COM | 571748102 |
| LPX | LOUISIANA PAC CORP | 293 | $15,000 | 0.0% | $51.19 | $68.95 | -25.8% | COM | 546347105 |
| ILCG | ISHARES TR | 308 | $15,000 | 0.0% | $48.70 | $63.82 | -24.4% | MORNINGSTAR GRWT | 464287119 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM CL A | 15961R105 |
| WU | WESTERN UN CO | 1,025 | $14,000 | 0.0% | $13.66 | $18.32 | — | COM | 959802109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 243 | $14,000 | 0.0% | $57.61 | $49.15 | +17.7% | S&P500 LOW VOL | 46138E354 |
| RY | ROYAL BK CDA | 160 | $14,000 | 0.0% | $87.50 * | $73.00 | +23.3% | COM | 780087102 |
| EAOA | ISHARES TR | 553 | $14,000 | 0.0% | $25.32 | $32.76 | — | ESG AWARE AGGRSV | 46436E668 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 162 | $14,000 | 0.0% | $86.42 | $93.57 | -9.4% | COM | 09061G101 |
| — | ATLANTICA SUSTAINABLE INFR P | 500 | $13,000 | 0.0% | $26.00 | $38.00 | — | SHS | G0751N103 |
| IWO | ISHARES TR | 62 | $13,000 | 0.0% | $209.68 | $233.38 | -11.5% | RUS 2000 GRW ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205 | $13,000 | 0.0% | $63.41 * | $56.63 | -0.3% | COM | 595017104 |
| KGC | KINROSS GOLD CORP | 3,350 | $13,000 | 0.0% | $3.88 * | $4.47 | -15.9% | COM | 496902404 |
| — | LAM RESEARCH CORP | 36 | $13,000 | 0.0% | $361.11 | $372.88 | — | COM | 512807108 |
| CMI | CUMMINS INC | 66 | $13,000 | 0.0% | $196.97 * | $130.83 | +43.9% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 115 | $13,000 | 0.0% | $113.04 * | $67.73 | +56.5% | COM | 743315103 |
| — | JPMORGAN CHASE & CO | 639 | $13,000 | 0.0% | $20.34 | $20.34 | — | ALERIAN ML ETN | 46625H365 |
| CAG | CONAGRA BRANDS INC | 413 | $13,000 | 0.0% | $31.48 * | $26.02 | +6.4% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 177 | $12,000 | 0.0% | $67.80 * | $61.66 | +5.4% | COM | 194162103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 709 | $12,000 | 0.0% | $16.93 | $16.93 | — | COM NEW | 035710839 |
| ARKK | ARK ETF TR | 307 | $12,000 | 0.0% | $39.09 * | $60.15 | -37.3% | INNOVATION ETF | 00214Q104 |
| AON | AON PLC | 44 | $12,000 | 0.0% | $272.73 * | $248.04 | +5.5% | SHS CL A | G0403H108 |
| AORT | ARTIVION INC | 850 | $12,000 | 0.0% | $14.12 | $30.08 | -54.0% | COM | 228903100 |
| ETN | EATON CORP PLC | 91 | $12,000 | 0.0% | $131.87 * | $88.58 | +43.9% | SHS | G29183103 |
| ESGU | ISHARES TR | 150 | $12,000 | 0.0% | $80.00 | $96.69 | -17.9% | ESG AWR MSCI USA | 46435G425 |
| TRP | TC ENERGY CORP | 295 | $12,000 | 0.0% | $40.68 * | $39.39 | -13.2% | COM | 87807B107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 | $31.13 | -61.3% | COM | 02376R102 |
| CCJ | CAMECO CORP | 453 | $12,000 | 0.0% | $26.49 | $25.34 | +3.6% | COM | 13321L108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 158 | $12,000 | 0.0% | $75.95 | $84.83 | -11.3% | NASDQ CLN EDGE | 33737A108 |
| EXPD | EXPEDITORS INTL WASH INC | 133 | $12,000 | 0.0% | $90.23 * | $67.60 | +25.3% | COM | 302130109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 279 | $11,000 | 0.0% | $39.43 | $48.77 | — | COM | 637417106 |
| XYZ | BLOCK INC | 197 | $11,000 | 0.0% | $55.84 | $113.96 | -51.7% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 957 | $11,000 | 0.0% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 134 | $11,000 | 0.0% | $82.09 * | $80.94 | -11.8% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 | $109.77 | +2.1% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 100 | $11,000 | 0.0% | $110.00 * | $123.88 | -15.6% | COM | 37940X102 |
| DBRG | DIGITALBRIDGE GROUP INC | 895 | $11,000 | 0.0% | $12.29 | $19.04 | -35.0% | CL A NEW | 25401T603 |
| — | BLACKROCK SCIENCE & TECHNOLO | 359 | $11,000 | 0.0% | $30.64 | $44.57 | — | SHS | 09258G104 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $10,000 | 0.0% | $357.14 | $428.56 | -17.9% | COM | 776696106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 109 | $10,000 | 0.0% | $91.74 * | $31.96 | -0.2% | DYNMC MKT ETF | 46137V712 |
| DOV | DOVER CORP | 86 | $10,000 | 0.0% | $116.28 * | $119.60 | -6.4% | COM | 260003108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82 | $10,000 | 0.0% | $121.95 * | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| RIO | RIO TINTO PLC | 175 | $10,000 | 0.0% | $57.14 * | $66.17 | -16.8% | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 209 | $10,000 | 0.0% | $47.85 | $52.25 | — | SPONSORED ADS | 89151E109 |
| VST | VISTRA CORP | 500 | $10,000 | 0.0% | $20.00 | $15.68 | +27.2% | COM | 92840M102 |
| BWA | BORGWARNER INC | 305 | $10,000 | 0.0% | $32.79 * | $29.94 | -11.7% | COM | 099724106 |
| SDOG | ALPS ETF TR | 225 | $10,000 | 0.0% | $44.44 | $54.42 | -17.0% | SECTR DIV DOGS | 00162Q858 |
| ETSY | ETSY INC | 100 | $10,000 | 0.0% | $100.00 | $91.30 | +9.7% | COM | 29786A106 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $10,000 | 0.0% | $66.67 * | $125.24 | -48.1% | COM | 637215104 |
| VSCO | VICTORIAS SECRET AND CO | 333 | $10,000 | 0.0% | $30.03 * | $60.70 | -52.0% | COMMON STOCK | 926400102 |
| ALC | ALCON AG | 166 | $10,000 | 0.0% | $60.24 * | $59.83 | -3.7% | ORD SHS | H01301128 |
| CLFD | CLEARFIELD INC | 100 | $10,000 | 0.0% | $100.00 * | $62.77 | +66.7% | COM | 18482P103 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $10,000 | 0.0% | $666.67 * | $432.09 | +58.5% | COM | 75886F107 |
| GEL | GENESIS ENERGY L P | 1,000 | $9,000 | 0.0% | $9.00 | $18.00 | — | UNIT LTD PARTN | 371927104 |
| EQRR | PROSHARES TR | 204 | $9,000 | 0.0% | $44.12 | $53.14 | -18.4% | EQTS FOR RISIN | 74347B391 |
| CTVA | CORTEVA INC | 163 | $9,000 | 0.0% | $55.21 | $25.02 | +120.4% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 33 | $9,000 | 0.0% | $272.73 * | $235.37 | -4.3% | COM | 235851102 |
| LOW | LOWES COS INC | 50 | $9,000 | 0.0% | $180.00 * | $173.77 | +1.3% | COM | 548661107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150 | $9,000 | 0.0% | $60.00 * | $105.04 | -41.4% | COM | 40171V100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 136 | $9,000 | 0.0% | $66.18 * | $73.80 | -12.8% | BETABUILDRS US | 46641Q399 |
| — | CRH PLC | 283 | $9,000 | 0.0% | $31.80 | $31.80 | — | ADR | 12626K203 |
| — | ETF MANAGERS TR | 200 | $9,000 | 0.0% | $45.00 | $60.62 | — | PRIME CYBR SCRTY | 26924G201 |
| DFAT | DIMENSIONAL ETF TRUST | 221 | $9,000 | 0.0% | $40.72 * | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 223 | $9,000 | 0.0% | $40.36 * | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| MO | ALTRIA GROUP INC | 225 | $9,000 | 0.0% | $40.00 * | $30.48 | +2.2% | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 125 | $9,000 | 0.0% | $72.00 * | $38.96 | +73.6% | COM | 858119100 |
| WHR | WHIRLPOOL CORP | 60 | $8,000 | 0.0% | $133.33 | $144.41 | -6.7% | COM | 963320106 |
| IDRV | ISHARES TR | 230 | $8,000 | 0.0% | $34.78 * | $40.92 | -18.3% | SELF DRIVNG EV | 46435U366 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,474 | $8,000 | 0.0% | $5.43 | $7.23 | -23.9% | SPONSORED ADR | 86562M209 |
| DLN | WISDOMTREE TR | 141 | $8,000 | 0.0% | $56.74 * | $54.75 | +0.9% | US LARGECAP DIVD | 97717W307 |
| OGN | ORGANON & CO | 326 | $8,000 | 0.0% | $24.54 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| HLN | HALEON PLC | 1,239 | $8,000 | 0.0% | $6.46 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| GCOW | PACER FDS TR | 308 | $8,000 | 0.0% | $25.97 * | $33.23 | -19.5% | GLOBL CASH ETF | 69374H709 |
| DRIV | GLOBAL X FDS | 382 | $8,000 | 0.0% | $20.94 * | $29.80 | -32.5% | AUTONMOUS EV ETF | 37954Y624 |
| GSLC | GOLDMAN SACHS ETF TR | 112 | $8,000 | 0.0% | $71.43 | $81.16 | -12.5% | ACTIVEBETA US LG | 381430503 |
| ZTEK | ZENTEK LTD | 5,000 | $8,000 | 0.0% | $1.60 * | $2.91 | -43.0% | COM | 98942X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142 | $8,000 | 0.0% | $56.34 * | $70.34 | -22.6% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 76 | $8,000 | 0.0% | $105.26 | $79.66 | — | SHS | H84989104 |
| AOK | ISHARES TR | 245 | $8,000 | 0.0% | $32.65 | $34.87 | -6.4% | CONSER ALLOC ETF | 464289883 |
| FNDA | SCHWAB STRATEGIC TR | 177 | $8,000 | 0.0% | $45.20 * | $21.88 | -2.8% | SCHWAB FDT US SC | 808524763 |
| ACVF | ETF OPPORTUNITIES TRUST | 300 | $8,000 | 0.0% | $26.67 | $29.89 | -9.7% | AMERICAN CONSER | 26923N108 |
| XLE | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 * | $31.20 | +15.4% | ENERGY | 81369Y506 |
| EQIX | EQUINIX INC | 12 | $7,000 | 0.0% | $583.33 * | $708.84 | -25.0% | COM | 29444U700 |
| VTRS | VIATRIS INC | 809 | $7,000 | 0.0% | $8.65 * | $13.33 | -44.9% | COM | 92556V106 |
| F | FORD MTR CO DEL | 600 | $7,000 | 0.0% | $11.67 * | $6.27 | +39.3% | COM | 345370860 |
| PALL | ABRDN PALLADIUM ETF TRUST | 35 | $7,000 | 0.0% | $200.00 | $225.21 | -10.8% | PHYSICAL PALLADM | 003262102 |
| IGOV | ISHARES TR | 196 | $7,000 | 0.0% | $35.71 * | $47.74 | -23.3% | INTL TREA BD ETF | 464288117 |
| VFH | VANGUARD WORLD FDS | 91 | $7,000 | 0.0% | $76.92 * | $89.65 | -17.0% | FINANCIALS ETF | 92204A405 |
| DJT | DIGITAL WORLD ACQUISITION CO | 442 | $7,000 | 0.0% | $15.84 * | $45.24 | -62.8% | CLASS A COM | 25400Q105 |
| HGTY | HAGERTY INC | 769 | $7,000 | 0.0% | $9.10 | $11.84 | -24.1% | CL A COM | 405166109 |
| IFRA | ISHARES TR | 206 | $7,000 | 0.0% | $33.98 * | $27.93 | +15.4% | US INFRASTRUC | 46435U713 |
| KHC | KRAFT HEINZ CO | 171 | $6,000 | 0.0% | $35.09 * | $33.16 | -14.3% | COM | 500754106 |
| — | HESS CORP | 53 | $6,000 | 0.0% | $113.21 | $118.90 | — | COM | 42809H107 |
| — | HIGHLAND INCOME FD | 571 | $6,000 | 0.0% | $10.51 | $10.17 | — | HIGHLAND INCOME | 43010E404 |
| ITT | ITT INC | 94 | $6,000 | 0.0% | $63.83 * | $82.49 | -20.8% | COM | 45073V108 |
| PCAR | PACCAR INC | 73 | $6,000 | 0.0% | $82.19 * | $29.94 | +61.6% | COM | 693718108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77 | $6,000 | 0.0% | $77.92 * | $81.63 | -7.3% | INT-TERM CORP | 92206C870 |
| U | UNITY SOFTWARE INC | 200 | $6,000 | 0.0% | $30.00 * | $152.82 | -79.2% | COM | 91332U101 |
| ADI | ANALOG DEVICES INC | 43 | $6,000 | 0.0% | $139.53 * | $151.85 | -13.3% | COM | 032654105 |
| DXC | DXC TECHNOLOGY CO | 239 | $6,000 | 0.0% | $25.10 * | $65.08 | -62.4% | COM | 23355L106 |
| EBAY | EBAY INC. | 151 | $6,000 | 0.0% | $39.74 * | $32.04 | +7.9% | COM | 278642103 |
| — | ETF MANAGERS TR | 1,390 | $6,000 | 0.0% | $4.32 | $24.02 | — | ETFMG ALTR HRVST | 26924G508 |
| SIXG | ETF SER SOLUTIONS | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21 | $6,000 | 0.0% | $285.71 * | $453.56 | -39.3% | COM | 00724F101 |
| SRE | SEMPRA | 39 | $6,000 | 0.0% | $153.85 * | $54.48 | +24.1% | COM | 816851109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 506 | $6,000 | 0.0% | $11.86 | $10.22 | — | UNIT | 85207H104 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $6,000 | 0.0% | $32.09 | $56.94 | — | CL A SUB VTG | 11284V105 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $5,000 | 0.0% | $12.50 * | $20.13 | -43.7% | SPONSORED ADR | 92857W308 |
| FCX | FREEPORT-MCMORAN INC | 167 | $5,000 | 0.0% | $29.94 * | $37.93 | -31.3% | CL B | 35671D857 |
| RLY | SSGA ACTIVE ETF TR | 201 | $5,000 | 0.0% | $24.88 * | $27.99 | -7.4% | MULT ASS RLRTN | 78467V103 |
| WDAY | WORKDAY INC | 35 | $5,000 | 0.0% | $142.86 * | $202.71 | -24.9% | CL A | 98138H101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $5,000 | 0.0% | $100.00 * | $74.78 | +30.0% | HLTH CARE ALPH | 33734X143 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $5,000 | 0.0% | $40.00 * | $52.55 | -26.7% | NASDAQ CYB ETF | 33734X846 |
| SOXX | ISHARES TR | 16 | $5,000 | 0.0% | $312.50 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| IR | INGERSOLL RAND INC | 123 | $5,000 | 0.0% | $40.65 * | $28.11 | +53.4% | COM | 45687V106 |
| BETZ | LISTED FD TR | 362 | $5,000 | 0.0% | $13.81 * | $26.86 | -51.4% | ROUNDHILL SPORTS | 53656F789 |
| GAIN | GLADSTONE INVT CORP | 393 | $5,000 | 0.0% | $12.72 * | $8.55 | -8.8% | COM | 376546107 |
| CINF | CINCINNATI FINL CORP | 53 | $5,000 | 0.0% | $94.34 * | $94.21 | -12.6% | COM | 172062101 |
| CMP | COMPASS MINERALS INTL INC | 127 | $5,000 | 0.0% | $39.37 * | $43.49 | -14.0% | COM | 20451N101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 96 | $5,000 | 0.0% | $52.08 * | $50.54 | -2.3% | ULTRA SHRT DUR | 46090A887 |
| PRU | PRUDENTIAL FINL INC | 62 | $5,000 | 0.0% | $80.65 * | $66.69 | +9.6% | COM | 744320102 |
| DCI | DONALDSON INC | 112 | $5,000 | 0.0% | $44.64 * | $55.29 | -15.9% | COM | 257651109 |
| DFAS | DIMENSIONAL ETF TRUST | 116 | $5,000 | 0.0% | $43.10 * | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| RIG | TRANSOCEAN LTD | 2,000 | $5,000 | 0.0% | $2.50 | $3.39 | -27.2% | REG SHS | H8817H100 |
| STRV | EA SERIES TRUST | 215 | $5,000 | 0.0% | $23.26 | $23.86 | -4.4% | STRIVE 500 ETF | 02072L680 |
| DRLL | EA SERIES TRUST | 181 | $4,000 | 0.0% | $22.10 * | $26.75 | -7.1% | STRIVE US ENERGY | 02072L722 |
| — | RPT REALTY | 523 | $4,000 | 0.0% | $7.65 | $13.38 | — | SH BEN INT | 74971D101 |
| DBX | DROPBOX INC | 215 | $4,000 | 0.0% | $18.60 * | $20.36 | +1.7% | CL A | 26210C104 |
| ROST | ROSS STORES INC | 44 | $4,000 | 0.0% | $90.91 * | $95.54 | -14.9% | COM | 778296103 |
| FHN | FIRST HORIZON CORPORATION | 180 | $4,000 | 0.0% | $22.22 * | $11.83 | +71.8% | COM | 320517105 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.09 | +7.4% | COM | 337932107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63 | $4,000 | 0.0% | $63.49 * | $59.97 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| CM | CANADIAN IMPERIAL BK COMM TO | 102 | $4,000 | 0.0% | $39.22 * | $39.12 | -3.4% | COM | 136069101 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 * | $42.64 | +21.2% | COM | 30034W106 |
| — | EXCHANGE TRADED CONCEPTS TR | 550 | $4,000 | 0.0% | $7.27 | $21.54 | — | BITWISE CRYPTO | 301505624 |
| FLDR | FIDELITY MERRIMACK STR TR | 76 | $4,000 | 0.0% | $52.63 * | $50.88 | -3.0% | LOW DURTIN ETF | 316188408 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $4,000 | 0.0% | $13.29 * | $40.37 | -65.2% | SPONSORED ADR | 358029106 |
| ULST | SSGA ACTIVE ETF TR | 101 | $4,000 | 0.0% | $39.60 | $40.46 | -1.3% | ULT SHT TRM BD | 78467V707 |
| NRG | NRG ENERGY INC | 114 | $4,000 | 0.0% | $35.09 | $31.54 | +11.3% | COM NEW | 629377508 |
| OMC | OMNICOM GROUP INC | 69 | $4,000 | 0.0% | $57.97 * | $59.95 | -5.6% | COM | 681919106 |
| — | STERICYCLE INC | 100 | $4,000 | 0.0% | $40.00 | $36.00 | — | COM | 858912108 |
| PKG | PACKAGING CORP AMER | 33 | $4,000 | 0.0% | $121.21 * | $118.44 | -13.7% | COM | 695156109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90 | $4,000 | 0.0% | $44.44 * | $57.98 | -20.4% | FTSE EUROPE ETF | 922042874 |
| REZI | RESIDEO TECHNOLOGIES INC | 203 | $4,000 | 0.0% | $19.70 * | $21.44 | -11.1% | COM | 76118Y104 |
| VUSB | VANGUARD BD INDEX FDS | 80 | $4,000 | 0.0% | $50.00 * | $50.09 | -2.3% | VANGUARD ULTRA | 92203C303 |
| KMI | KINDER MORGAN INC DEL | 212 | $4,000 | 0.0% | $18.87 * | $17.64 | -21.3% | COM | 49456B101 |
| NEAR | ISHARES U S ETF TR | 83 | $4,000 | 0.0% | $48.19 * | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| DBEF | DBX ETF TR | 75 | $3,000 | 0.0% | $40.00 * | $38.83 | -13.8% | XTRACK MSCI EAFE | 233051200 |
| CLOU | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 * | $25.66 | -37.8% | CLOUD COMPUTNG | 37954Y442 |
| INGR | INGREDION INC | 40 | $3,000 | 0.0% | $75.00 * | $100.08 | -19.5% | COM | 457187102 |
| INDI | INDIE SEMICONDUCTOR INC | 393 | $3,000 | 0.0% | $7.63 * | $12.70 | -42.4% | CLASS A COM | 45569U101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 128 | $3,000 | 0.0% | $23.44 | $27.48 | -16.4% | IQ MACKAY INSRED | 45409F843 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63 | $3,000 | 0.0% | $47.62 | $45.22 | — | COM UNIT RP LP | 559080106 |
| PH | PARKER-HANNIFIN CORP | 14 | $3,000 | 0.0% | $214.29 * | $259.06 | -10.2% | COM | 701094104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46 | $3,000 | 0.0% | $65.22 * | $61.23 | -4.8% | INTER TERM TREAS | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 388 | $3,000 | 0.0% | $7.73 * | $22.08 | -63.2% | CL A | 69608A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77 | $3,000 | 0.0% | $38.96 * | $52.85 | -14.7% | MTG-BKD SECS ETF | 92206C771 |
| ARCC | ARES CAPITAL CORP | 158 | $3,000 | 0.0% | $18.99 * | $13.96 | -11.3% | COM | 04010L103 |
| SCHZ | SCHWAB STRATEGIC TR | 77 | $3,000 | 0.0% | $38.96 * | $24.20 | -6.4% | US AGGREGATE B | 808524839 |
| EMN | EASTMAN CHEM CO | 40 | $3,000 | 0.0% | $75.00 * | $61.35 | +2.1% | COM | 277432100 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $3,000 | 0.0% | $0.67 * | $2.03 | -69.9% | COM | 89621C105 |
| UBER | UBER TECHNOLOGIES INC | 120 | $3,000 | 0.0% | $25.00 * | $28.58 | -7.3% | COM | 90353T100 |
| — | UNILEVER PLC | 65 | $3,000 | 0.0% | $46.15 | $61.86 | — | SPON ADR NEW | 904767704 |
| DFAX | DIMENSIONAL ETF TRUST | 152 | $3,000 | 0.0% | $19.74 * | $26.46 | -28.6% | WORLD EX US CORE | 25434V880 |
| XMPT | VANECK ETF TRUST | 169 | $3,000 | 0.0% | $17.75 * | $28.59 | -27.9% | CEF MUNI INCOME | 92189F460 |
| OHI | OMEGA HEALTHCARE INVS INC | 88 | $3,000 | 0.0% | $34.09 | $22.73 | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC | 17 | $3,000 | 0.0% | $176.47 * | $238.10 | -28.6% | CL A | 833445109 |
| — | FISKER INC | 350 | $3,000 | 0.0% | $8.57 | $13.88 | — | CL A COM STK | 33813J106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $3,000 | 0.0% | $125.00 * | $135.98 | +0.5% | COM | 11133T103 |
| AIG | AMERICAN INTL GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $40.63 | +8.8% | COM NEW | 026874784 |
| MDU | MDU RES GROUP INC | 104 | $3,000 | 0.0% | $28.85 * | $9.99 | -5.0% | COM | 552690109 |
| TIP | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 * | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| BP | BP PLC | 112 | $3,000 | 0.0% | $26.79 * | $32.36 | -11.8% | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $120.34 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 7 | $3,000 | 0.0% | $428.57 * | $47.64 | -11.6% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 50 | $3,000 | 0.0% | $60.00 * | $76.29 | -35.6% | COM | 595112103 |
| MS | MORGAN STANLEY | 40 | $3,000 | 0.0% | $75.00 * | $73.83 | -4.2% | COM NEW | 617446448 |
| XVV | ISHARES TR | 126 | $3,000 | 0.0% | $23.81 * | $33.43 | -19.7% | ESG SCRND S&P500 | 46436E569 |
| NOMD | NOMAD FOODS LTD | 150 | $2,000 | 0.0% | $13.33 * | $18.00 | -21.1% | USD ORD SHS | G6564A105 |
| NIO | NIO INC | 133 | $2,000 | 0.0% | $15.04 * | $33.08 | -52.3% | SPON ADS | 62914V106 |
| MCY | MERCURY GENL CORP NEW | 53 | $2,000 | 0.0% | $37.74 * | $54.36 | -47.7% | COM | 589400100 |
| OXY | OCCIDENTAL PETE CORP | 40 | $2,000 | 0.0% | $50.00 * | $59.31 | -1.6% | COM | 674599105 |
| ALL | ALLSTATE CORP | 15 | $2,000 | 0.0% | $133.33 * | $94.20 | +22.5% | COM | 020002101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | $2,000 | 0.0% | $20.00 * | $8.17 | +86.4% | COM | 01988P108 |
| ADNT | ADIENT PLC | 72 | $2,000 | 0.0% | $27.78 | $22.79 | +21.8% | ORD SHS | G0084W101 |
| SGOL | ABRDN GOLD ETF TRUST | 138 | $2,000 | 0.0% | $14.49 * | $14.28 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| FOX | FOX CORP | 72 | $2,000 | 0.0% | $27.78 | $30.82 | -11.4% | CL B COM | 35137L204 |
| FTV | FORTIVE CORP | 41 | $2,000 | 0.0% | $48.78 * | $52.59 | -17.6% | COM | 34959J108 |
| FTNT | FORTINET INC | 50 | $2,000 | 0.0% | $40.00 * | $52.68 | -6.7% | COM | 34959E109 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $333.33 * | $232.09 | +7.0% | COM | G3223R108 |
| — | WORKHORSE GROUP INC | 550 | $2,000 | 0.0% | $3.64 | $14.55 | — | COM NEW | 98138J206 |
| — | VANECK ETF TRUST | 300 | $2,000 | 0.0% | $6.67 | $26.67 | — | VANECK RUSSIA ET | 92189F403 |
| — | GRANITE REAL ESTATE INVT TR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | UNIT 99/99/9999 | 387437114 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $2,000 | 0.0% | $153.85 * | $73.38 | +42.8% | COM | 25278X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63 | $2,000 | 0.0% | $31.75 * | $54.50 | -30.0% | GLB EX US ETF | 922042676 |
| ZTS | ZOETIS INC | 12 | $2,000 | 0.0% | $166.67 * | $190.88 | -24.9% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 25 | $2,000 | 0.0% | $80.00 * | $54.98 | +68.2% | COM | 56585A102 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $2,000 | 0.0% | $16.95 * | $11.76 | +47.6% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $52.36 | +11.0% | COM | 416515104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,000 | 0.0% | $250.00 * | $45.84 | -24.2% | 500 GRTH IDX F | 921932505 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $2,000 | 0.0% | $200.00 * | $182.92 | -9.9% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $133.33 * | $92.43 | +24.3% | COM | 74834L100 |
| NET | CLOUDFLARE INC | 35 | $2,000 | 0.0% | $57.14 * | $59.39 | -6.9% | CL A COM | 18915M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32 | $2,000 | 0.0% | $62.50 * | $87.41 | -45.1% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $21.38 | -11.6% | US SML CAP ETF | 808524607 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,000 | 0.0% | $400.00 * | $253.23 | +71.0% | COM | 036752103 |
| SCHO | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 * | $24.90 | -3.1% | SHT TM US TRES | 808524862 |
| INVH | INVITATION HOMES INC | 51 | $2,000 | 0.0% | $39.22 * | $32.87 | -8.7% | COM | 46187W107 |
| APH | AMPHENOL CORP NEW | 37 | $2,000 | 0.0% | $54.05 * | $35.21 | -7.6% | CL A | 032095101 |
| TNL | TRAVEL PLUS LEISURE CO | 55 | $2,000 | 0.0% | $36.36 * | $45.04 | -34.1% | COM | 894164102 |
| SBRA | SABRA HEALTH CARE REIT INC | 160 | $2,000 | 0.0% | $12.50 | $18.18 | — | COM | 78573L106 |
| DJP | BARCLAYS BANK PLC | 48 | $2,000 | 0.0% | $41.67 * | $23.20 | +41.8% | DJUBS CMDT ETN36 | 06738C778 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,000 | 0.0% | $222.22 * | $285.99 | -28.9% | COM | 773903109 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1954.32 | +9.6% | COM | 053332102 |
| AVY | AVERY DENNISON CORP | 13 | $2,000 | 0.0% | $153.85 | $113.51 | +35.2% | COM | 053611109 |
| XLF | SELECT SECTOR SPDR TR | 76 | $2,000 | 0.0% | $26.32 * | $34.15 | -11.1% | FINANCIAL | 81369Y605 |
| EOG | EOG RES INC | 17 | $2,000 | 0.0% | $117.65 * | $93.49 | +5.1% | COM | 26875P101 |
| — | E2OPEN PARENT HOLDINGS INC | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM CL A | 29788T103 |
| EMBC | EMBECTA CORP | 49 | $1,000 | 0.0% | $20.41 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| DTE | DTE ENERGY CO | 12 | $1,000 | 0.0% | $83.33 * | $87.47 | +17.6% | COM | 233331107 |
| TSN | TYSON FOODS INC | 22 | $1,000 | 0.0% | $45.45 * | $66.59 | -11.5% | CL A | 902494103 |
| TDOC | TELADOC HEALTH INC | 40 | $1,000 | 0.0% | $25.00 | $65.81 | -61.5% | COM | 87918A105 |
| — | BARCLAYS BANK PLC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | IPTH SR B S&P | 06747R477 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $18.93 | +6.6% | US MID-CAP ETF | 808524508 |
| — | UNITED STATES STL CORP NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 912909108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50 | $1,000 | 0.0% | $20.00 * | $22.10 | -12.8% | COM | 131193104 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $28.14 | -12.7% | INT-TRM U.S TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 * | $39.07 | -29.0% | INTL SCEQT ETF | 808524888 |
| BYND | BEYOND MEAT INC | 50 | $1,000 | 0.0% | $20.00 * | $147.25 | -90.4% | COM | 08862E109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5 | $1,000 | 0.0% | $200.00 * | $89.70 | +53.7% | COM | 92828Q109 |
| — | VISTA OUTDOOR INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 928377100 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $46.47 | -12.0% | BLACKSTONE SENR | 78467V608 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $19.72 | -50.8% | COM | 35909R108 |
| VLUE | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $92.73 | -11.7% | MSCI USA VALUE | 46432F388 |
| DDD | 3-D SYS CORP DEL | 64 | $1,000 | 0.0% | $15.63 * | $33.05 | -75.9% | COM NEW | 88554D205 |
| XYL | XYLEM INC | 10 | $1,000 | 0.0% | $100.00 * | $87.27 | -3.7% | COM | 98419M100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1,000 | 0.0% | $250.00 * | $301.94 | -19.2% | COM | 955306105 |
| JETS | ETF SER SOLUTIONS | 60 | $1,000 | 0.0% | $16.67 * | $23.06 | -34.9% | US GLB JETS | 26922A842 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1,000 | 0.0% | $40.00 * | $41.00 | -9.1% | COM | 136635109 |
| ABNB | AIRBNB INC | 10 | $1,000 | 0.0% | $100.00 * | $110.83 | -5.2% | COM CL A | 009066101 |
| — | 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 | -19.9% | COM | 05605H100 |
| SONY | SONY GROUP CORPORATION | 20 | $1,000 | 0.0% | $50.00 * | $80.12 | -20.1% | SPONSORED ADR | 835699307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $10.00 * | $16.76 | -32.2% | SHS | G66721104 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $39.09 | +11.1% | COM | 10922N103 |
| BXP | BOSTON PROPERTIES INC | 17 | $1,000 | 0.0% | $58.82 * | $87.94 | -29.3% | COM | 101121101 |
| WAB | WABTEC | 15 | $1,000 | 0.0% | $66.67 * | $71.02 | +12.5% | COM | 929740108 |
| GTX | GARRETT MOTION INC | 120 | $1,000 | 0.0% | $8.33 * | $6.62 | -14.6% | COM | 366505105 |
| BITO | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $13.12 | -8.6% | BITCOIN STRATE | 74347G440 |
| — | PARAMOUNT GLOBAL | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | CLASS B COM | 92556H206 |
| ONL | ORION OFFICE REIT INC | 108 | $1,000 | 0.0% | $9.26 | $18.52 | — | COM | 68629Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 87 | $1,000 | 0.0% | $11.49 * | $12.26 | -40.6% | COM | 550241103 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $81.14 | +3.6% | COM | 525327102 |
| — | 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 | -17.2% | BETABUILDERS CDA | 46641Q225 |
| — | ISORAY INC | 5,000 | $1,000 | 0.0% | $0.20 | $0.40 | — | COM | 46489V104 |
| — | INTERPUBLIC GROUP COS INC | 58 | $1,000 | 0.0% | $17.24 * | $17.21 | +31.2% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $1,000 | 0.0% | $71.43 * | $125.89 | -34.1% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 10 | $1,000 | 0.0% | $100.00 * | $105.45 | +29.3% | COM | 372460105 |
| CTRA | COTERRA ENERGY INC | 54 | $1,000 | 0.0% | $18.52 * | $19.24 | +18.4% | COM | 127097103 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $1,000 | 0.0% | $166.67 * | $102.02 | -7.0% | HIGH DIV YLD | 921946406 |
| COIN | COINBASE GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 * | $69.82 | -7.6% | COM CL A | 19260Q107 |
| — | ZENDESK INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 98936J101 |
| CHGG | CHEGG INC | 5 | $0 | 0.0% | $0.00 | $20.72 | +1.7% | COM | 163092109 |
| LYFT | LYFT INC | 23 | $0 | 0.0% | $0.00 | $56.27 | -76.6% | CL A COM | 55087P104 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 98888T107 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $0 | 0.0% | $0.00 | $244.83 | -13.2% | COM | 57060D108 |
| CLNE | CLEAN ENERGY FUELS CORP | 33 | $0 | 0.0% | $0.00 | $6.27 | -14.8% | COM | 184499101 |
| BTU | PEABODY ENERGY CORP | 18 | $0 | 0.0% | $0.00 | $29.49 | -19.0% | COM | 704551100 |
| SNSR | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | $36.95 | -32.7% | INTERNET OF THNG | 37954Y780 |
| — | CHECK CAP LTD | 84 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| KD | KYNDRYL HLDGS INC | 37 | $0 | 0.0% | $0.00 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $0 | 0.0% | $0.00 | $5.80 | -29.7% | COM | 750102105 |
| VNT | VONTIER CORPORATION | 16 | $0 | 0.0% | $0.00 | $31.19 | -46.4% | COM | 928881101 |
| XPEV | XPENG INC | 23 | $0 | 0.0% | $0.00 | $39.70 | -69.9% | ADS | 98422D105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $5.00 | -14.5% | SPONSORED ADR | 654902204 |
| SSYS | STRATASYS LTD | 33 | $0 | 0.0% | $0.00 | $28.64 | -49.7% | SHS | M85548101 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00484M601 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 833 | $0 | 0.0% | $0.00 | — | — | W EXP 03/31/202 | G63290103 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $35.28 | -15.8% | COM | 00773T101 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 03/31/2028 | G63290129 |
| ONCY | ONCOLYTICS BIOTECH INC | 210 | $0 | 0.0% | $0.00 | $2.71 | -54.8% | COM NEW | 682310875 |
| — | CHANGE HEALTHCARE INC | 17 | $0 | 0.0% | $0.00 | $35.71 | — | COM | 15912K100 |
| AMTX | AEMETIS INC | 25 | $0 | 0.0% | $0.00 | $15.76 | -61.2% | COM NEW | 00770K202 |
| ON | ON SEMICONDUCTOR CORP | 8 | $0 | 0.0% | $0.00 | $64.40 | -3.2% | COM | 682189105 |
| — | AURORA CANNABIS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| VAL/WS | VALARIS LIMITED | 4 | $0 | 0.0% | $0.00 | — | — | W EXP 04/29/202 | G9460G119 |
| — | ESPORTS ENTMT GROUP INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 29667K306 |
| — | TELLURIAN INC NEW | 143 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635606 |
| BAND | BANDWIDTH INC | 10 | $0 | 0.0% | $0.00 | $16.43 | -27.6% | COM CL A | 05988J103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $22.35 | -27.6% | FTSE RAFI EMNG | 46138E727 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $0.00 | $18.93 | -68.5% | CL C | 904311206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $0 | 0.0% | $0.00 | $53.57 | -85.5% | COM | 87357P100 |
| DTM | DT MIDSTREAM INC | 6 | $0 | 0.0% | $0.00 | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $0.00 | $28.46 | -17.6% | SCHWB FDT EMK LG | 808524730 |