Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	744,248	$48.31M	6.7%	$41.80	—	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	177,983	$43.05M	6.0%	$175.73	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	233,659	$35.48M	4.9%	$101.19	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	402,494	$30.4M	4.2%	$57.99	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	880,477	$25.6M	3.6%	$31.50	—	SCHWB FDT INT LG	808524755
BSV	VANGUARD BD INDEX FDS	269,461	$20.28M	2.8%	$75.05	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	238,816	$19.7M	2.7%	$87.08	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	661,835	$19.65M	2.7%	$28.65	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	398,498	$16.72M	2.3%	$37.66	—	VAN FTSE DEV MKT	921943858
MDYV	SPDR SER TR	248,434	$16.08M	2.2%	$53.93	—	S&P 400 MDCP VAL	78464A839
AFL	AFLAC INC	221,697	$15.95M	2.2%	$37.58	+66.3%	COM	001055102
DON	WISDOMTREE TR	380,919	$15.67M	2.2%	$33.81	—	US MIDCAP DIVID	97717W505
AVEM	AMERICAN CENTY ETF TR	282,850	$14.27M	2.0%	$62.07	—	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	360,303	$14.04M	2.0%	$38.50	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	274,961	$13.93M	1.9%	$44.77	—	PRTFLO S&P500 GW	78464A409
GLDM	WORLD GOLD TR	377,866	$13.67M	1.9%	$38.04	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	130,678	$12.37M	1.7%	$77.58	—	CORE S&P SCP ETF	464287804
GNR	SPDR INDEX SHS FDS	200,750	$11.45M	1.6%	$46.53	—	GLB NAT RESRCE	78463X541
SPEM	SPDR INDEX SHS FDS	344,091	$11.34M	1.6%	$36.60	—	PORTFOLIO EMG MK	78463X509
VIGI	VANGUARD WHITEHALL FDS	162,669	$11.33M	1.6%	$73.15	—	INTL DVD ETF	921946810
PRF	INVESCO EXCHANGE TRADED FD T	67,964	$10.54M	1.5%	$125.80	—	FTSE RAFI 1000	46137V613
IVLU	ISHARES TR	454,336	$10.53M	1.5%	$19.75	—	MSCI INTL VLU FT	46435G409
MDYG	SPDR SER TR	158,198	$10.34M	1.4%	$51.97	—	S&P 400 MDCP GRW	78464A821
VTEB	VANGUARD MUN BD FDS	194,627	$9.632M	1.3%	$49.42	—	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	254,103	$8.789M	1.2%	$33.71	—	ISHARES NEW	464285204
SPYV	SPDR SER TR	220,333	$8.569M	1.2%	$32.94	—	PRTFLO S&P500 VL	78464A508
INFL	LISTED FD TR	247,764	$7.8M	1.1%	$30.47	—	HORIZON KINETICS	53656F623
APG	API GROUP CORP	390,942	$7.354M	1.0%	$10.59	+9.1%	COM STK	00187Y100
VO	VANGUARD INDEX FDS	35,626	$7.261M	1.0%	$138.18	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	27,323	$6.553M	0.9%	$76.76	+204.9%	COM	594918104
VV	VANGUARD INDEX FDS	35,699	$6.219M	0.9%	$114.85	—	LARGE CAP ETF	922908637
CF	CF INDS HLDGS INC	72,453	$6.173M	0.9%	$33.03	+186.1%	COM	125269100
DEM	WISDOMTREE TR	170,461	$6.075M	0.8%	$39.69	—	EMER MKT HIGH FD	97717W315
IJK	ISHARES TR	84,271	$5.756M	0.8%	$101.93	—	S&P MC 400GR ETF	464287606
JPST	J P MORGAN EXCHANGE TRADED F	110,558	$5.542M	0.8%	$50.23	—	ULTRA SHRT INC	46641Q837
FTCS	FIRST TR EXCHANGE-TRADED FD	71,099	$5.329M	0.7%	$55.17	—	CAP STRENGTH ETF	33733E104
DFEM	DIMENSIONAL ETF TRUST	235,636	$5.292M	0.7%	$20.55	—	EMERGING MKTS CO	25434V732
DES	WISDOMTREE TR	171,646	$4.882M	0.7%	$24.52	—	US SMALLCAP DIVD	97717W604
VOE	VANGUARD INDEX FDS	34,603	$4.68M	0.7%	$99.12	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	35,127	$4.564M	0.6%	$94.67	+48.6%	COM	037833100
IJJ	ISHARES TR	45,151	$4.551M	0.6%	$112.29	—	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	10,885	$4.182M	0.6%	$251.62	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	112,994	$4.177M	0.6%	$28.43	—	PORTFOLIO S&P600	78468R853
IDV	ISHARES TR	152,795	$4.15M	0.6%	$27.04	—	INTL SEL DIV ETF	464288448
SPMD	SPDR SER TR	88,144	$3.746M	0.5%	$30.90	—	PORTFOLIO S&P400	78464A847
GGG	GRACO INC	55,041	$3.702M	0.5%	$39.32	+62.7%	COM	384109104
JMST	J P MORGAN EXCHANGE TRADED F	72,594	$3.669M	0.5%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
VEU	VANGUARD INTL EQUITY INDEX F	66,383	$3.328M	0.5%	$45.79	—	ALLWRLD EX US	922042775
EFG	ISHARES TR	34,368	$2.879M	0.4%	$82.40	—	EAFE GRWTH ETF	464288885
SLYV	SPDR SER TR	38,742	$2.875M	0.4%	$71.38	—	S&P 600 SMCP VAL	78464A300
ESGD	ISHARES TR	42,370	$2.785M	0.4%	$72.43	—	ESG AW MSCI EAFE	46435G516
UNH	UNITEDHEALTH GROUP INC	4,980	$2.64M	0.4%	$254.61	+96.5%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	34,739	$2.612M	0.4%	$75.13	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	11,847	$2.525M	0.4%	$177.42	—	GROWTH ETF	922908736
SLYG	SPDR SER TR	33,190	$2.398M	0.3%	$69.59	—	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD INDEX FDS	12,090	$2.311M	0.3%	$126.71	—	TOTAL STK MKT	922908769
MOTI	VANECK ETF TRUST	79,071	$2.288M	0.3%	$30.79	—	MRNGSTR INT MOAT	92189F593
SCHH	SCHWAB STRATEGIC TR	117,716	$2.271M	0.3%	$19.43	—	US REIT ETF	808524847
MDT	MEDTRONIC PLC	28,695	$2.23M	0.3%	$76.99	-4.6%	SHS	G5960L103
IEMG	ISHARES INC	46,894	$2.19M	0.3%	$47.58	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	82,090	$2.17M	0.3%	$29.38	-9.3%	COM	458140100
JHMM	JOHN HANCOCK EXCHANGE TRADED	46,383	$2.159M	0.3%	$33.69	—	MULTIFACTOR MI	47804J206
JNJ	JOHNSON & JOHNSON	11,472	$2.026M	0.3%	$105.61	+48.7%	COM	478160104
AMAT	APPLIED MATLS INC	18,832	$1.834M	0.3%	$30.27	+208.2%	COM	038222105
VB	VANGUARD INDEX FDS	9,860	$1.81M	0.3%	$131.93	—	SMALL CP ETF	922908751
BBY	BEST BUY INC	21,137	$1.695M	0.2%	$52.95	+19.4%	COM	086516101
PWV	INVESCO EXCHANGE TRADED FD T	35,431	$1.667M	0.2%	$33.26	—	DYNMC LRG VALU	46137V738
EAGG	ISHARES TR	34,788	$1.626M	0.2%	$51.62	—	ESG AWR US AGRGT	46435U549
ABT	ABBOTT LABS	14,694	$1.613M	0.2%	$45.50	+114.6%	COM	002824100
NANR	SPDR INDEX SHS FDS	29,660	$1.608M	0.2%	$30.26	—	S&P NORTH AMER	78463X152
ABBV	ABBVIE INC	9,723	$1.571M	0.2%	$65.29	+110.2%	COM	00287Y109
ESGE	ISHARES INC	51,495	$1.548M	0.2%	$39.12	—	ESG AWR MSCI EM	46434G863
SPYM	SPDR SER TR	33,525	$1.508M	0.2%	$31.68	—	PORTFOLIO S&P500	78464A854
MCD	MCDONALDS CORP	5,713	$1.506M	0.2%	$128.01	+91.6%	COM	580135101
VGT	VANGUARD WORLD FDS	4,691	$1.498M	0.2%	$170.25	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	10,852	$1.455M	0.2%	$84.86	+38.6%	COM	46625H100
DIS	DISNEY WALT CO	16,736	$1.454M	0.2%	$109.79	-14.9%	COM	254687106
JHEM	JOHN HANCOCK EXCHANGE TRADED	60,834	$1.411M	0.2%	$24.59	—	MULTFCTR EMRNG	47804J834
MUB	ISHARES TR	12,530	$1.322M	0.2%	$108.89	—	NATIONAL MUN ETF	464288414
XJH	ISHARES TR	39,830	$1.307M	0.2%	$34.94	—	ESG SCRD S&P MID	46436E551
SCHW	SCHWAB CHARLES CORP	15,504	$1.291M	0.2%	$40.18	+84.7%	COM	808513105
AMZN	AMAZON COM INC	15,013	$1.261M	0.2%	$123.64	-20.1%	COM	023135106
SUSB	ISHARES TR	49,969	$1.188M	0.2%	$24.71	—	ESG AWRE 1 5 YR	46435G243
QCOM	QUALCOMM INC	10,740	$1.181M	0.2%	$51.81	+110.1%	COM	747525103
AVUV	AMERICAN CENTY ETF TR	15,753	$1.174M	0.2%	$75.88	—	US SML CP VALU	025072877
IJT	ISHARES TR	10,665	$1.153M	0.2%	$137.78	—	S&P SML 600 GWT	464287887
GOOG	ALPHABET INC	12,470	$1.106M	0.2%	$107.69	-12.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,500	$1.103M	0.2%	$107.28	-12.1%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	12,999	$1.09M	0.2%	$35.54	+105.2%	COM	370334104
KO	COCA COLA CO	16,786	$1.068M	0.1%	$37.70	+45.7%	COM	191216100
VOT	VANGUARD INDEX FDS	5,744	$1.032M	0.1%	$123.81	—	MCAP GR IDXVIP	922908538
JHSC	JOHN HANCOCK EXCHANGE TRADED	33,458	$1.023M	0.1%	$25.73	—	MULTIFACTR SML	47804J842
ITM	VANECK ETF TRUST	22,071	$1.007M	0.1%	$49.16	—	INTRMDT MUNI ETF	92189H201
DE	DEERE & CO	2,347	$1.006M	0.1%	$121.77	+219.2%	COM	244199105
PG	PROCTER AND GAMBLE CO	6,574	$996K	0.1%	$73.24	+77.2%	COM	742718109
CSCO	CISCO SYS INC	20,838	$993K	0.1%	$33.15	+25.1%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	2,551	$975K	0.1%	$285.05	—	TR UNIT	78462F103
VSGX	VANGUARD WORLD FD	19,739	$971K	0.1%	$50.32	—	ESG INTL STK ETF	921910725
MMM	3M CO	7,804	$936K	0.1%	$117.32	-22.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	8,376	$924K	0.1%	$54.87	+75.5%	COM	30231G102
BIL	SPDR SER TR	10,006	$915K	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
NVS	NOVARTIS AG	10,061	$913K	0.1%	$85.53	—	SPONSORED ADR	66987V109
SUSA	ISHARES TR	10,452	$860K	0.1%	$92.17	—	MSCI USA ESG SLC	464288802
IVW	ISHARES TR	14,286	$836K	0.1%	$84.76	—	S&P 500 GRWT ETF	464287309
RAFE	PIMCO EQUITY SER	29,197	$815K	0.1%	$26.46	—	RAFI ESG US	72201T342
IEFA	ISHARES TR	12,838	$791K	0.1%	$60.36	—	CORE MSCI EAFE	46432F842
ESGV	VANGUARD WORLD FD	11,966	$788K	0.1%	$69.64	—	ESG US STK ETF	921910733
PEP	PEPSICO INC	4,279	$773K	0.1%	$92.48	+74.0%	COM	713448108
ORCL	ORACLE CORP	9,447	$772K	0.1%	$46.57	+57.2%	COM	68389X105
V	VISA INC	3,703	$769K	0.1%	$136.22	+44.6%	COM CL A	92826C839
IJS	ISHARES TR	8,390	$766K	0.1%	$105.46	—	SP SMCP600VL ETF	464287879
MRK	MERCK & CO INC	6,852	$760K	0.1%	$59.06	+57.1%	COM	58933Y105
AOA	ISHARES TR	11,995	$717K	0.1%	$63.20	—	AGGRES ALLOC ETF	464289859
CVX	CHEVRON CORP NEW	3,979	$714K	0.1%	$85.05	+80.2%	COM	166764100
BAC	BANK AMERICA CORP	20,887	$692K	0.1%	$19.63	+61.5%	COM	060505104
HD	HOME DEPOT INC	2,177	$688K	0.1%	$161.02	+74.6%	COM	437076102
PFE	PFIZER INC	13,063	$669K	0.1%	$29.18	+37.7%	COM	717081103
MINT	PIMCO ETF TR	6,649	$656K	0.1%	$101.30	—	ENHAN SHRT MA AC	72201R833
ICLN	ISHARES TR	32,150	$638K	0.1%	$20.30	—	GL CLEAN ENE ETF	464288224
PSO	PEARSON PLC	55,563	$626K	0.1%	$10.93	—	SPONSORED ADR	705015105
WFC	WELLS FARGO CO NEW	15,060	$622K	0.1%	$37.88	+7.8%	COM	949746101
CVS	CVS HEALTH CORP	6,391	$596K	0.1%	$55.84	+53.9%	COM	126650100
TRV	TRAVELERS COMPANIES INC	3,176	$595K	0.1%	$106.77	+58.6%	COM	89417E109
—	BLACKROCK INC	804	$570K	0.1%	$413.55	—	COM	09247X101
CELC	CELCUITY INC	38,091	$534K	0.1%	$22.80	-55.1%	COM	15102K100
SHY	ISHARES TR	6,514	$529K	0.1%	$82.37	—	1 3 YR TREAS BD	464287457
SUSC	ISHARES TR	23,035	$514K	0.1%	$25.66	—	ESG AWRE USD ETF	46435G193
TGT	TARGET CORP	3,345	$499K	0.1%	$71.53	+97.0%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,077	$477K	0.1%	$371.49	—	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	15,832	$454K	0.1%	$21.08	—	GOLD MINERS ETF	92189F106
BMY	BRISTOL-MYERS SQUIBB CO	6,080	$437K	0.1%	$45.40	+43.7%	COM	110122108
HON	HONEYWELL INTL INC	1,989	$426K	0.1%	$119.02	+50.2%	COM	438516106
—	DOUBLELINE INCOME SOLUTIONS	38,410	$426K	0.1%	$17.32	—	COM	258622109
EFA	ISHARES TR	6,421	$421K	0.1%	$63.18	—	MSCI EAFE ETF	464287465
SHM	SPDR SER TR	8,870	$417K	0.1%	$46.88	—	NUVEEN BLMBRG SH	78468R739
CI	CIGNA CORP NEW	1,257	$416K	0.1%	$217.80	+37.2%	COM	125523100
VTV	VANGUARD INDEX FDS	2,967	$416K	0.1%	$114.00	—	VALUE ETF	922908744
—	ALLETE INC	6,441	$416K	0.1%	$79.34	—	COM NEW	018522300
ESML	ISHARES TR	12,631	$415K	0.1%	$32.97	—	ESG AWARE MSCI	46435U663
VTIP	VANGUARD MALVERN FDS	8,816	$412K	0.1%	$47.34	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	5,988	$404K	0.1%	$88.76	—	RUS MID CAP ETF	464287499
VWOB	VANGUARD WHITEHALL FDS	6,566	$400K	0.1%	$61.56	—	EM MK GOV BD ETF	921946885
GILD	GILEAD SCIENCES INC	4,532	$389K	0.1%	$55.91	+26.6%	COM	375558103
XJR	ISHARES TR	11,571	$384K	0.1%	$34.95	—	ESG SCRND S&P SM	46436E544
NVO	NOVO-NORDISK A S	2,809	$380K	0.1%	$52.56	—	ADR	670100205
NKE	NIKE INC	3,234	$378K	0.1%	$83.67	+13.9%	CL B	654106103
ENB	ENBRIDGE INC	9,353	$366K	0.1%	$21.31	+49.5%	COM	29250N105
QQQ	INVESCO QQQ TR	1,345	$358K	0.0%	$285.38	—	UNIT SER 1	46090E103
BK	BANK NEW YORK MELLON CORP	7,854	$357K	0.0%	$39.46	-0.5%	COM	064058100
—	KELLOGG CO	4,966	$354K	0.0%	$48.79	+24.8%	COM	487836108
CSX	CSX CORP	11,350	$352K	0.0%	$25.55	+12.4%	COM	126408103
XLI	SELECT SECTOR SPDR TR	3,562	$350K	0.0%	$64.50	—	SBI INT-INDS	81369Y704
FAST	FASTENAL CO	7,387	$350K	0.0%	$12.71	+78.1%	COM	311900104
EMR	EMERSON ELEC CO	3,550	$341K	0.0%	$54.54	+55.0%	COM	291011104
WMT	WALMART INC	2,353	$334K	0.0%	$30.23	+51.0%	COM	931142103
ACN	ACCENTURE PLC IRELAND	1,203	$321K	0.0%	$156.16	+69.1%	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	6,863	$318K	0.0%	$36.85	+17.5%	COM	101137107
BIIB	BIOGEN INC	1,086	$301K	0.0%	$292.08	-3.3%	COM	09062X103
—	HEARTLAND FINL USA INC	6,351	$296K	0.0%	$43.93	—	COM	42234Q102
USB	US BANCORP DEL	6,721	$293K	0.0%	$38.20	-3.9%	COM NEW	902973304
IWD	ISHARES TR	1,910	$290K	0.0%	$132.96	—	RUS 1000 VAL ETF	464287598
ECL	ECOLAB INC	1,986	$289K	0.0%	$143.71	-1.3%	COM	278865100
SPIP	SPDR SER TR	10,983	$283K	0.0%	$25.76	—	PORTFLI TIPS ETF	78464A656
VOO	VANGUARD INDEX FDS	781	$274K	0.0%	$351.06	—	S&P 500 ETF SHS	922908363
DOL	WISDOMTREE TR	5,954	$262K	0.0%	$38.82	—	INTL LRGCAP DV	97717W794
SLV	ISHARES SILVER TR	11,785	$260K	0.0%	$16.54	—	ISHARES	46428Q109
IWF	ISHARES TR	1,210	$259K	0.0%	$185.30	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	1,995	$258K	0.0%	$101.21	—	SBI CONS DISCR	81369Y407
META	META PLATFORMS INC	2,141	$258K	0.0%	$190.25	-38.7%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	1,896	$258K	0.0%	$97.66	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	2,580	$256K	0.0%	$61.06	+43.4%	COM	855244109
SPTM	SPDR SER TR	5,412	$256K	0.0%	$31.37	—	PORTFOLI S&P1500	78464A805
MA	MASTERCARD INCORPORATED	721	$251K	0.0%	$316.31	+2.2%	CL A	57636Q104
SMOG	VANECK ETF TRUST	2,201	$244K	0.0%	$54.51	—	LOW CARBN ENERGY	92189F502
BA	BOEING CO	1,269	$242K	0.0%	$323.63	-49.5%	COM	097023105
AXP	AMERICAN EXPRESS CO	1,635	$242K	0.0%	$104.93	+35.7%	COM	025816109
PSL	INVESCO EXCHANGE TRADED FD T	2,907	$240K	0.0%	$65.33	—	DWA STAPLES	46137V886
TSLA	TESLA INC	1,920	$237K	0.0%	$237.84	-20.4%	COM	88160R101
—	TEMPLETON GLOBAL INCOME FD	52,643	$228K	0.0%	$6.07	—	COM	880198106
WTW	WILLIS TOWERS WATSON PLC LTD	900	$220K	0.0%	$135.75	+61.5%	SHS	G96629103
FSLR	FIRST SOLAR INC	1,391	$208K	0.0%	$91.50	+61.9%	COM	336433107
NVDA	NVIDIA CORPORATION	1,407	$206K	0.0%	$18.07	-18.9%	COM	67066G104
CRM	SALESFORCE INC	1,536	$204K	0.0%	$154.43	-6.6%	COM	79466L302
DSI	ISHARES TR	2,816	$202K	0.0%	$83.55	—	MSCI KLD400 SOC	464288570
SNY	SANOFI	4,159	$201K	0.0%	$44.10	—	SPONSORED ADR	80105N105
HSY	HERSHEY CO	869	$201K	0.0%	$93.18	+127.6%	COM	427866108
LLY	LILLY ELI & CO	540	$198K	0.0%	$115.60	+199.1%	COM	532457108
ADM	ARCHER DANIELS MIDLAND CO	2,122	$197K	0.0%	$37.61	+122.4%	COM	039483102
UNP	UNION PAC CORP	897	$186K	0.0%	$153.45	+23.9%	COM	907818108
TXN	TEXAS INSTRS INC	1,121	$185K	0.0%	$118.31	+28.4%	COM	882508104
AMGN	AMGEN INC	705	$185K	0.0%	$146.67	+65.5%	COM	031162100
IWM	ISHARES TR	1,055	$184K	0.0%	$148.44	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	1,080	$183K	0.0%	$125.33	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	395	$180K	0.0%	$318.24	+47.3%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	4,561	$180K	0.0%	$36.85	-16.5%	COM	92343V104
XEL	XCEL ENERGY INC	2,536	$178K	0.0%	$47.74	+24.8%	COM	98389B100
PRN	INVESCO EXCHANGE TRADED FD T	1,998	$173K	0.0%	$50.76	—	DWA INDLS MUMT	46137V845
FTAI	FTAI AVIATION LTD	9,499	$163K	0.0%	$15.67	0.0%	SHS	G3730V105
BX	BLACKSTONE INC	2,086	$155K	0.0%	$47.71	+64.8%	COM	09260D107
WEC	WEC ENERGY GROUP INC	1,545	$145K	0.0%	$57.97	+42.7%	COM	92939U106
AZN	ASTRAZENECA PLC	2,131	$144K	0.0%	$41.58	—	SPONSORED ADR	046353108
RTX	RAYTHEON TECHNOLOGIES CORP	1,423	$144K	0.0%	$62.49	+40.3%	COM	75513E101
AGG	ISHARES TR	1,475	$143K	0.0%	$99.70	—	CORE US AGGBD ET	464287226
NEM	NEWMONT CORP	3,000	$142K	0.0%	$55.14	-26.0%	COM	651639106
PSX	PHILLIPS 66	1,355	$141K	0.0%	$71.61	+27.6%	COM	718546104
HBAN	HUNTINGTON BANCSHARES INC	9,750	$137K	0.0%	$11.88	+5.2%	COM	446150104
COP	CONOCOPHILLIPS	1,165	$137K	0.0%	$55.56	+96.9%	COM	20825C104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,277	$137K	0.0%	$54.12	—	SPONSORED ADR	03524A108
AOR	ISHARES TR	2,859	$135K	0.0%	$47.22	—	GRWT ALLOCAT ETF	464289867
CMCSA	COMCAST CORP NEW	3,760	$131K	0.0%	$37.84	-20.6%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	236	$130K	0.0%	$411.51	+27.6%	COM	883556102
PFG	PRINCIPAL FINANCIAL GROUP IN	1,532	$129K	0.0%	$47.92	+59.8%	COM	74251V102
CDNS	CADENCE DESIGN SYSTEM INC	800	$129K	0.0%	$46.30	+245.3%	COM	127387108
—	ANSYS INC	508	$123K	0.0%	$222.44	—	COM	03662Q105
TWO	TWO HBRS INVT CORP	7,614	$120K	0.0%	$15.77	—	COM	90187B804
RELY	REMITLY GLOBAL INC	10,384	$119K	0.0%	$9.90	+4.7%	COM	75960P104
SPSC	SPS COMM INC	920	$118K	0.0%	$47.17	+173.2%	COM	78463M107
EXC	EXELON CORP	2,646	$114K	0.0%	$23.75	+48.1%	COM	30161N101
IYLD	ISHARES TR	6,003	$114K	0.0%	$24.21	—	MRNGSTR INC ETF	46432F875
PNC	PNC FINL SVCS GROUP INC	721	$114K	0.0%	$111.63	+24.7%	COM	693475105
—	PIONEER NAT RES CO	494	$113K	0.0%	$180.99	—	COM	723787107
FISV	FISERV INC	1,114	$113K	0.0%	$85.55	+16.4%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	467	$112K	0.0%	$135.20	+69.4%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	1,253	$110K	0.0%	$159.78	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	1,974	$106K	0.0%	$38.47	+19.8%	COM STK	806857108
BKLN	INVESCO EXCH TRADED FD TR II	5,126	$105K	0.0%	$20.18	—	SR LN ETF	46138G508
RFV	INVESCO EXCHANGE TRADED FD T	1,138	$103K	0.0%	$63.79	—	S&P MDCP400 VL	46137V191
DAL	DELTA AIR LINES INC DEL	3,096	$102K	0.0%	$43.39	-25.7%	COM NEW	247361702
QUAL	ISHARES TR	865	$98,575	0.0%	$107.33	—	MSCI USA QLT FCT	46432F339
EIX	EDISON INTL	1,533	$97,556	0.0%	$45.65	+16.5%	COM	281020107
COR	AMERISOURCEBERGEN CORP	588	$97,396	0.0%	$80.67	+90.2%	COM	03073E105
UPS	UNITED PARCEL SERVICE INC	544	$94,600	0.0%	$116.37	+27.2%	CL B	911312106
NEE	NEXTERA ENERGY INC	1,104	$92,294	0.0%	$62.82	+17.5%	COM	65339F101
BMO	BANK MONTREAL QUE	1,000	$90,600	0.0%	$40.15	+101.7%	COM	063671101
MCO	MOODYS CORP	325	$90,552	0.0%	$219.54	+21.3%	COM	615369105
QCLN	FIRST TR EXCHANGE-TRADED FD	1,906	$89,944	0.0%	$62.90	—	NAS CLNEDG GREEN	33733E500
BWB	BRIDGEWATER BANCSHARES INC	5,000	$88,700	0.0%	$10.89	+68.3%	COM ACCD INV	108621103
A	AGILENT TECHNOLOGIES INC	582	$87,096	0.0%	$63.63	+119.5%	COM	00846U101
SAP	SAP SE	835	$86,164	0.0%	$118.97	—	SPON ADR	803054204
GS	GOLDMAN SACHS GROUP INC	250	$85,845	0.0%	$173.32	+85.5%	COM	38141G104
OTTR	OTTER TAIL CORP	1,404	$82,429	0.0%	$40.97	+34.9%	COM	689648103
T	AT&T INC	4,470	$82,293	0.0%	$15.27	-1.1%	COM	00206R102
BND	VANGUARD BD INDEX FDS	1,141	$81,969	0.0%	$72.24	—	TOTAL BND MRKT	921937835
O	REALTY INCOME CORP	1,290	$81,825	0.0%	$43.98	+18.8%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	580	$81,743	0.0%	$102.48	+20.1%	COM	459200101
CB	CHUBB LIMITED	363	$80,078	0.0%	$139.99	+42.8%	COM	H1467J104
HSIC	HENRY SCHEIN INC	1,000	$79,870	0.0%	$65.96	+14.8%	COM	806407102
LMT	LOCKHEED MARTIN CORP	164	$79,784	0.0%	$306.60	+39.1%	COM	539830109
STT	STATE STR CORP	1,006	$78,035	0.0%	$56.92	+16.1%	COM	857477103
SYY	SYSCO CORP	1,016	$77,673	0.0%	$56.01	+32.0%	COM	871829107
SJM	SMUCKER J M CO	486	$77,012	0.0%	$116.13	+14.9%	COM NEW	832696405
HPQ	HP INC	2,861	$76,875	0.0%	$17.95	+36.8%	COM	40434L105
CAT	CATERPILLAR INC	319	$76,420	0.0%	$119.94	+72.2%	COM	149123101
VXF	VANGUARD INDEX FDS	573	$76,129	0.0%	$144.26	—	EXTEND MKT ETF	922908652
CEG	CONSTELLATION ENERGY CORP	880	$75,865	0.0%	$47.25	+85.6%	COM	21037T109
EEM	ISHARES TR	1,966	$74,513	0.0%	$46.68	—	MSCI EMG MKT ETF	464287234
L	LOEWS CORP	1,200	$69,996	0.0%	$45.69	+20.7%	COM	540424108
BEEM	BEAM GLOBAL	4,000	$69,880	0.0%	$14.59	+2.6%	COM	07373B109
—	INFINERA CORP	10,000	$67,400	0.0%	$6.20	—	COM	45667G103
BDX	BECTON DICKINSON & CO	246	$62,558	0.0%	$206.46	+8.1%	COM	075887109
GD	GENERAL DYNAMICS CORP	251	$62,276	0.0%	$152.46	+50.1%	COM	369550108
PSA	PUBLIC STORAGE	221	$61,922	0.0%	$267.02	-3.9%	COM	74460D109
USMV	ISHARES TR	850	$61,285	0.0%	$56.23	—	MSCI USA MIN VOL	46429B697
—	BARRICK GOLD CORP	3,553	$61,046	0.0%	$21.36	—	COM	067901108
VDC	VANGUARD WORLD FDS	307	$58,812	0.0%	$151.42	—	CONSUM STP ETF	92204A207
VBR	VANGUARD INDEX FDS	367	$58,280	0.0%	$149.36	—	SM CP VAL ETF	922908611
GLW	CORNING INC	1,800	$57,492	0.0%	$32.02	-7.2%	COM	219350105
AWK	AMERICAN WTR WKS CO INC NEW	367	$55,938	0.0%	$85.83	+57.1%	COM	030420103
DHI	D R HORTON INC	622	$55,445	0.0%	$69.96	+11.1%	COM	23331A109
—	INVESCO BLDRS INDEX FDS TR	1,478	$55,277	0.0%	$35.86	—	EMGRING MKTS50	46090C305
NOC	NORTHROP GRUMMAN CORP	100	$54,561	0.0%	$255.66	+93.7%	COM	666807102
GE	GENERAL ELECTRIC CO	649	$54,380	0.0%	$58.31	-17.0%	COM NEW	369604301
VBK	VANGUARD INDEX FDS	270	$54,146	0.0%	$171.48	—	SML CP GRW ETF	922908595
CAH	CARDINAL HEALTH INC	700	$53,809	0.0%	$42.24	+69.4%	COM	14149Y108
ZBH	ZIMMER BIOMET HOLDINGS INC	418	$53,295	0.0%	$109.75	+2.8%	COM	98956P102
SCHF	SCHWAB STRATEGIC TR	1,632	$52,567	0.0%	$34.34	—	INTL EQTY ETF	808524805
GUNR	FLEXSHARES TR	1,183	$51,425	0.0%	$46.94	—	MORNSTAR UPSTR	33939L407
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$49,781	0.0%	$60.17	+183.3%	COM	49338L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	800	$49,016	0.0%	$42.29	+23.2%	COM	744573106
FNV	FRANCO NEV CORP	350	$47,768	0.0%	$62.48	+105.3%	COM	351858105
MDLZ	MONDELEZ INTL INC	715	$47,655	0.0%	$49.00	+18.4%	CL A	609207105
APD	AIR PRODS & CHEMS INC	153	$47,164	0.0%	$168.43	+54.1%	COM	009158106
JCI	JOHNSON CTLS INTL PLC	727	$46,528	0.0%	$34.61	+66.7%	SHS	G51502105
DOW	DOW INC	923	$46,510	0.0%	$39.12	+3.6%	COM	260557103
AOM	ISHARES TR	1,223	$46,486	0.0%	$39.68	—	MODERT ALLOC ETF	464289875
CSM	PROSHARES TR	1,034	$46,453	0.0%	$57.64	—	LARGE CAP CRE	74347R248
—	HORIZON THERAPEUTICS PUB L	400	$45,520	0.0%	$25.00	—	SHS	G46188101
FNDX	SCHWAB STRATEGIC TR	849	$45,371	0.0%	$36.79	—	SCHWAB FDT US LG	808524771
VCIT	VANGUARD SCOTTSDALE FDS	577	$44,723	0.0%	$77.85	—	INT-TERM CORP	92206C870
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$44,688	0.0%	$11.73	+14.9%	COM	42824C109
—	BLACKROCK CORE BD TR	4,292	$44,551	0.0%	$12.12	—	SHS BEN INT	09249E101
KMB	KIMBERLY-CLARK CORP	318	$43,168	0.0%	$97.39	+15.8%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	254	$42,695	0.0%	$116.32	+37.0%	SHS	G8994E103
DVY	ISHARES TR	354	$42,692	0.0%	$102.95	—	SELECT DIVID ETF	464287168
BF/B	BROWN FORMAN CORP	647	$42,516	0.0%	$45.02	+41.4%	CL B	115637209
BNDX	VANGUARD CHARLOTTE FDS	893	$42,355	0.0%	$47.93	—	TOTAL INT BD ETF	92203J407
BBWI	BATH & BODY WORKS INC	1,000	$42,140	0.0%	$57.14	-40.1%	COM	070830104
IVE	ISHARES TR	287	$41,687	0.0%	$113.52	—	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	188	$41,416	0.0%	$132.44	+49.1%	COM	452308109
SCHB	SCHWAB STRATEGIC TR	916	$41,046	0.0%	$59.22	—	US BRD MKT ETF	808524102
PII	POLARIS INC	400	$40,400	0.0%	$99.00	+5.2%	COM	731068102
YUM	YUM BRANDS INC	310	$39,738	0.0%	$77.71	+46.8%	COM	988498101
SCZ	ISHARES TR	700	$39,536	0.0%	$68.48	—	EAFE SML CP ETF	464288273
MSI	MOTOROLA SOLUTIONS INC	153	$39,430	0.0%	$166.91	+44.4%	COM NEW	620076307
FNB	F N B CORP	3,000	$39,150	0.0%	$8.71	+37.7%	COM	302520101
DGRO	ISHARES TR	776	$38,800	0.0%	$44.30	—	CORE DIV GRWTH	46434V621
BF/A	BROWN FORMAN CORP	590	$38,798	0.0%	$64.80	-1.1%	CL A	115637100
SPAB	SPDR SER TR	1,509	$37,921	0.0%	$28.11	—	PORTFOLIO AGRGTE	78464A649
VPU	VANGUARD WORLD FDS	244	$37,420	0.0%	$131.71	—	UTILITIES ETF	92204A876
—	WALGREENS BOOTS ALLIANCE INC	1,000	$37,360	0.0%	$70.38	—	COM	931427108
BN	BROOKFIELD CORP	1,168	$36,745	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
PHO	INVESCO EXCHANGE TRADED FD T	683	$35,202	0.0%	$43.76	—	WATER RES ETF	46137V142
MET	METLIFE INC	482	$34,897	0.0%	$34.15	+90.6%	COM	59156R108
GSK	GSK PLC	990	$34,789	0.0%	$29.29	—	SPONSORED ADR	37733W204
XLU	SELECT SECTOR SPDR TR	492	$34,686	0.0%	$64.54	—	SBI INT-UTILS	81369Y886
—	DOUBLELINE OPPORTUNISTIC CR	2,267	$33,665	0.0%	$18.28	—	COM	258623107
EW	EDWARDS LIFESCIENCES CORP	450	$33,574	0.0%	$69.46	+11.0%	COM	28176E108
XLK	SELECT SECTOR SPDR TR	266	$33,101	0.0%	$129.37	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	461	$32,832	0.0%	$125.96	-36.6%	COM	70450Y103
IWV	ISHARES TR	146	$32,269	0.0%	$146.83	—	RUSSELL 3000 ETF	464287689
WMB	WILLIAMS COS INC	980	$32,242	0.0%	$17.71	+59.4%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	1,323	$31,911	0.0%	$24.87	—	COM	293792107
YUMC	YUM CHINA HLDGS INC	581	$31,752	0.0%	$40.37	+25.9%	COM	98850P109
SO	SOUTHERN CO	437	$31,206	0.0%	$35.46	+68.1%	COM	842587107
IYR	ISHARES TR	365	$30,729	0.0%	$84.93	—	U.S. REAL ES ETF	464287739
DVN	DEVON ENERGY CORP NEW	498	$30,642	0.0%	$38.39	+54.6%	COM	25179M103
—	ACTIVISION BLIZZARD INC	400	$30,620	0.0%	$48.99	—	COM	00507V109
VLO	VALERO ENERGY CORP	238	$30,193	0.0%	$53.76	+112.2%	COM	91913Y100
TAN	INVESCO EXCH TRADED FD TR II	412	$30,051	0.0%	$65.53	—	SOLAR ETF	46138G706
TTC	TORO CO	264	$29,885	0.0%	$64.83	+63.4%	COM	891092108
SYK	STRYKER CORPORATION	122	$29,828	0.0%	$217.03	+1.3%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	143	$29,774	0.0%	$180.36	+17.0%	COM	502431109
CNP	CENTERPOINT ENERGY INC	958	$28,730	0.0%	$23.80	+12.5%	COM	15189T107
CARR	CARRIER GLOBAL CORPORATION	694	$28,628	0.0%	$21.05	+84.7%	COM	14448C104
C	CITIGROUP INC	628	$28,413	0.0%	$48.45	-16.3%	COM NEW	172967424
FIP	FTAI INFRASTRUCTURE INC	9,499	$28,023	0.0%	$2.61	-2.5%	COMMON STOCK	35953C106
RGLD	ROYAL GOLD INC	245	$27,616	0.0%	$90.05	+14.4%	COM	780287108
TJX	TJX COS INC NEW	344	$27,382	0.0%	$60.48	+16.9%	COM	872540109
FSP	FRANKLIN STR PPTYS CORP	10,021	$27,357	0.0%	$6.19	—	COM	35471R106
JACK	JACK IN THE BOX INC	400	$27,292	0.0%	$81.26	-5.4%	COM	466367109
AIVL	WISDOMTREE TR	295	$27,082	0.0%	$77.02	—	US AI ENHANCED	97717W406
—	VANECK ETF TRUST	1,481	$26,681	0.0%	$18.91	—	FUTURE OF FOOD	92189H797
BKNG	BOOKING HOLDINGS INC	13	$26,199	0.0%	$1927.33	-3.1%	COM	09857L108
SHEL	SHELL PLC	455	$25,912	0.0%	$55.34	—	SPON ADS	780259305
VTR	VENTAS INC	573	$25,814	0.0%	$45.68	-17.3%	COM	92276F100
—	CONSOLIDATED COMM HLDGS INC	7,184	$25,719	0.0%	$9.50	—	COM	209034107
—	AMCOR PLC	2,132	$25,392	0.0%	$8.56	+19.5%	ORD	G0250X107
IWP	ISHARES TR	301	$25,164	0.0%	$107.04	—	RUS MD CP GR ETF	464287481
SEE	SEALED AIR CORP NEW	503	$25,094	0.0%	$35.24	+29.1%	COM	81211K100
—	POLYMET MNG CORP	9,355	$24,791	0.0%	$2.87	—	COM NEW	731916409
STZ	CONSTELLATION BRANDS INC	106	$24,566	0.0%	$174.62	+29.5%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	311	$24,354	0.0%	$53.23	+31.8%	COM	68902V107
DG	DOLLAR GEN CORP NEW	96	$23,761	0.0%	$115.70	+101.5%	COM	256677105
AEP	AMERICAN ELEC PWR CO INC	250	$23,738	0.0%	$61.01	+32.6%	COM	025537101
SHW	SHERWIN WILLIAMS CO	100	$23,733	0.0%	$218.38	+2.9%	COM	824348106
EWJ	ISHARES INC	431	$23,464	0.0%	$50.54	—	MSCI JPN ETF NEW	46434G822
—	NUVEEN AMT FREE MUN CR INC F	1,843	$22,374	0.0%	$17.91	—	COM	67071L106
DD	DUPONT DE NEMOURS INC	323	$22,167	0.0%	$28.84	-13.3%	COM	26614N102
MOS	MOSAIC CO NEW	500	$21,935	0.0%	$29.02	+56.2%	COM	61945C103
—	COHEN & STEERS QUALITY INCOM	1,900	$21,850	0.0%	$10.53	—	COM	19247L106
—	LINDE PLC	66	$21,528	0.0%	$177.74	—	SHS	G5494J103
GDXJ	VANECK ETF TRUST	600	$21,390	0.0%	$32.10	—	JUNIOR GOLD MINE	92189F791
CCL	CARNIVAL CORP	2,650	$21,359	0.0%	$19.03	-54.7%	COMMON STOCK	143658300
CEF	SPROTT PHYSICAL GOLD & SILVE	1,183	$21,211	0.0%	$16.93	—	TR UNIT	85208R101
D	DOMINION ENERGY INC	345	$21,155	0.0%	$63.27	-15.2%	COM	25746U109
DFAC	DIMENSIONAL ETF TRUST	859	$20,857	0.0%	$26.78	—	US CORE EQUITY 2	25434V708
MKC	MCCORMICK & CO INC	250	$20,722	0.0%	$75.63	-1.1%	COM NON VTG	579780206
DUK	DUKE ENERGY CORP NEW	200	$20,598	0.0%	$88.15	-3.8%	COM NEW	26441C204
FDX	FEDEX CORP	117	$20,264	0.0%	$171.26	-9.5%	COM	31428X106
MCK	MCKESSON CORP	54	$20,256	0.0%	$148.02	+148.1%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V	127	$20,070	0.0%	$162.06	-7.8%	COM	N6596X109
EL	LAUDER ESTEE COS INC	80	$19,849	0.0%	$223.63	-5.6%	CL A	518439104
IDRV	ISHARES TR	585	$19,791	0.0%	$34.20	—	SELF DRIVNG EV	46435U366
WELL	WELLTOWER INC	300	$19,692	0.0%	$61.83	-3.6%	COM	95040Q104
HRL	HORMEL FOODS CORP	430	$19,568	0.0%	$43.07	-2.7%	COM	440452100
WPM	WHEATON PRECIOUS METALS CORP	500	$19,540	0.0%	$19.05	+84.2%	COM	962879102
WPC	WP CAREY INC	250	$19,538	0.0%	$65.49	—	COM	92936U109
FVD	FIRST TR VALUE LINE DIVID IN	486	$19,396	0.0%	$38.03	—	SHS	33734H106
BEP	BROOKFIELD RENEWABLE PARTNER	750	$19,005	0.0%	$31.56	—	PARTNERSHIP UNIT	G16258108
CMS	CMS ENERGY CORP	300	$18,999	0.0%	$42.71	+25.4%	COM	125896100
XT	ISHARES TR	400	$18,936	0.0%	$37.50	—	EXPONENTIAL TECH	46434V381
SWK	STANLEY BLACK & DECKER INC	243	$18,242	0.0%	$97.18	-29.1%	COM	854502101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,000	$18,240	0.0%	$9.87	—	SPONSORED ADS	881624209
FAN	FIRST TR EXCHANGE-TRADED FD	1,047	$18,134	0.0%	$17.19	—	GBL WND ENRG ETF	33736G106
ALB	ALBEMARLE CORP	80	$17,349	0.0%	$155.41	+63.8%	COM	012653101
LPX	LOUISIANA PAC CORP	293	$17,346	0.0%	$68.95	-14.5%	COM	546347105
SCHE	SCHWAB STRATEGIC TR	732	$17,326	0.0%	$25.61	—	EMRG MKTEQ ETF	808524706
CNC	CENTENE CORP DEL	211	$17,304	0.0%	$61.97	+31.8%	COM	15135B101
PID	INVESCO EXCHANGE TRADED FD T	1,025	$17,135	0.0%	$13.66	—	INTL DIVI ACHI	46137V548
—	LUCID GROUP INC	2,500	$17,075	0.0%	$6.83	—	COM	549498103
NTR	NUTRIEN LTD	232	$16,943	0.0%	$39.71	+79.1%	COM	67077M108
BAX	BAXTER INTL INC	331	$16,871	0.0%	$56.60	-12.3%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	79	$16,737	0.0%	$190.43	-2.0%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	100	$16,548	0.0%	$106.20	+46.8%	COM	571748102
EWC	ISHARES INC	505	$16,529	0.0%	$23.76	—	MSCI CDA ETF	464286509
SCHG	SCHWAB STRATEGIC TR	296	$16,446	0.0%	$124.86	—	US LCAP GR ETF	808524300
JBSS	SANFILIPPO JOHN B & SON INC	200	$16,264	0.0%	$78.10	+4.3%	COM	800422107
CAG	CONAGRA BRANDS INC	413	$15,983	0.0%	$26.02	+19.0%	COM	205887102
SPLV	INVESCO EXCH TRADED FD TR II	243	$15,528	0.0%	$50.60	—	S&P500 LOW VOL	46138E354
EAOA	ISHARES TR	553	$15,344	0.0%	$32.76	—	ESG AWARE AGGRSV	46436E668
—	HYDROFARM HLDGS GROUP INC	9,799	$15,188	0.0%	$56.11	—	COM	44888K209
SCHV	SCHWAB STRATEGIC TR	230	$15,185	0.0%	$72.25	—	US LCAP VA ETF	808524409
—	LAM RESEARCH CORP	36	$15,131	0.0%	$372.88	—	COM	512807108
STIP	ISHARES TR	156	$15,126	0.0%	$96.15	—	0-5 YR TIPS ETF	46429B747
RY	ROYAL BK CDA SUSTAINABL	160	$15,043	0.0%	$73.00	+29.3%	COM	780087102
ILCG	ISHARES TR	308	$14,993	0.0%	$63.83	—	MORNINGSTAR GRWT	464287119
NLY	ANNALY CAPITAL MANAGEMENT IN	709	$14,946	0.0%	$16.93	—	COM NEW	035710839
PGR	PROGRESSIVE CORP	115	$14,917	0.0%	$67.73	+70.8%	COM	743315103
TROW	PRICE T ROWE GROUP INC	136	$14,832	0.0%	$113.48	-14.1%	COM	74144T108
BMRN	BIOMARIN PHARMACEUTICAL INC	140	$14,489	0.0%	$93.57	+0.3%	COM	09061G101
MCHP	MICROCHIP TECHNOLOGY INC.	205	$14,414	0.0%	$56.63	+12.8%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	193	$14,399	0.0%	$54.69	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	219	$14,388	0.0%	$45.52	+14.8%	COM	682680103
CMI	CUMMINS INC	59	$14,295	0.0%	$130.83	+68.7%	COM	231021106
ETN	EATON CORP PLC	91	$14,282	0.0%	$88.58	+65.9%	SHS	G29183103
CLFD	CLEARFIELD INC	150	$14,121	0.0%	$76.98	+36.9%	COM	18482P103
WU	WESTERN UN CO	1,025	$14,114	0.0%	$18.32	—	COM	959802109
CL	COLGATE PALMOLIVE CO	177	$13,946	0.0%	$61.66	+13.1%	COM	194162103
EXPD	EXPEDITORS INTL WASH INC	133	$13,821	0.0%	$67.60	+46.5%	COM	302130109
GRID	FIRST TR EXCHANGE TRADED FD	158	$13,784	0.0%	$75.95	—	NASDQ CLN EDGE	33737A108
KGC	KINROSS GOLD CORP	3,350	$13,702	0.0%	$4.47	-11.6%	COM	496902404
PM	PHILIP MORRIS INTL INC	134	$13,562	0.0%	$80.94	+0.4%	COM	718172109
IWO	ISHARES TR	62	$13,376	0.0%	$227.44	—	RUS 2000 GRW ETF	464287648
AON	AON PLC	44	$13,206	0.0%	$248.04	+15.2%	SHS CL A	G0403H108
—	TOTALENERGIES SE	209	$12,975	0.0%	$52.25	—	SPONSORED ADS	89151E109
—	ATLANTICA SUSTAINABLE INFR P	500	$12,950	0.0%	$38.00	—	SHS	G0751N103
—	JPMORGAN CHASE & CO	593	$12,898	0.0%	$20.34	—	ALERIAN ML ETN	46625H365
NNN	NATIONAL RETAIL PROPERTIES I	279	$12,767	0.0%	$48.77	—	COM	637417106
AAL	AMERICAN AIRLS GROUP INC	1,002	$12,745	0.0%	$31.13	-56.4%	COM	02376R102
ESGU	ISHARES TR	150	$12,712	0.0%	$99.27	—	ESG AWR MSCI USA	46435G425
CHKP	CHECK POINT SOFTWARE TECH LT	100	$12,616	0.0%	$109.77	+13.7%	ORD	M22465104
STLD	STEEL DYNAMICS INC	125	$12,212	0.0%	$38.96	+135.5%	COM	858119100
ETSY	ETSY INC	100	$11,978	0.0%	$91.30	+25.3%	COM	29786A106
VSCO	VICTORIAS SECRET AND CO	333	$11,915	0.0%	$60.70	-34.5%	COMMON STOCK	926400102
SMFG	SUMITOMO MITSUI FINL GROUP I	1,474	$11,821	0.0%	$7.23	—	SPONSORED ADR	86562M209
TRP	TC ENERGY CORP	295	$11,759	0.0%	$39.39	-6.6%	COM	87807B107
DOV	DOVER CORP	86	$11,645	0.0%	$119.60	+6.8%	COM	260003108
VST	VISTRA CORP	500	$11,600	0.0%	$15.68	+40.4%	COM	92840M102
RSP	INVESCO EXCHANGE TRADED FD T	82	$11,582	0.0%	$121.95	—	S&P500 EQL WGT	46137V357
SDOG	ALPS ETF TR	225	$11,574	0.0%	$53.39	—	SECTR DIV DOGS	00162Q858
BMVP	INVESCO EXCHANGE TRADED FD T	109	$11,329	0.0%	$91.67	—	DYNMC MKT ETF	46137V712
—	CRH PLC	283	$11,261	0.0%	$31.80	—	ADR	12626K203
ROP	ROPER TECHNOLOGIES INC	25	$10,802	0.0%	$428.56	-5.7%	COM	776696106
EQRR	PROSHARES TR	205	$10,404	0.0%	$54.90	—	EQTS FOR RISIN	74347B391
DRLL	EA SERIES TRUST	353	$10,396	0.0%	$25.68	—	STRIVE US ENERGY	02072L722
AORT	ARTIVION INC	850	$10,302	0.0%	$30.08	-60.1%	COM	228903100
MO	ALTRIA GROUP INC	225	$10,285	0.0%	$30.48	+14.9%	COM	02209S103
NPK	NATIONAL PRESTO INDS INC	150	$10,269	0.0%	$125.24	-45.4%	COM	637215104
XLF	SELECT SECTOR SPDR TR	300	$10,260	0.0%	$33.71	—	FINANCIAL	81369Y605
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	40	$10,256	0.0%	$258.51	0.0%	CL A	989207105
GEL	GENESIS ENERGY L P	1,000	$10,210	0.0%	$18.00	—	UNIT LTD PARTN	371927104
—	BLACKROCK SCIENCE & TECHNOLO	359	$10,185	0.0%	$44.57	—	SHS	09258G104
LOW	LOWES COS INC	50	$9,962	0.0%	$173.77	+8.3%	COM	548661107
GPN	GLOBAL PMTS INC	100	$9,932	0.0%	$123.88	-18.5%	COM	37940X102
HLN	HALEON PLC	1,239	$9,914	0.0%	$6.46	—	SPON ADS	405552100
GCOW	PACER FDS TR	312	$9,888	0.0%	$29.67	—	GLOBL CASH ETF	69374H709
GM	GENERAL MTRS CO	293	$9,863	0.0%	$30.28	+18.1%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	150	$9,716	0.0%	$83.60	-21.0%	COM	007903107
DFAT	DIMENSIONAL ETF TRUST	221	$9,713	0.0%	$45.25	—	US TARGETED VLU	25434V609
ARKK	ARK ETF TR	307	$9,591	0.0%	$60.72	—	INNOVATION ETF	00214Q104
CTVA	CORTEVA INC	163	$9,581	0.0%	$25.02	+144.4%	COM	22052L104
—	CHARGEPOINT HOLDINGS INC	1,000	$9,530	0.0%	$14.00	—	COM CL A	15961R105
BBUS	J P MORGAN EXCHANGE TRADED F	136	$9,321	0.0%	$67.42	—	BETABUILDRS US	46641Q399
ACVF	ETF OPPORTUNITIES TRUST	300	$8,920	0.0%	$26.67	—	AMERICAN CONSER	26923N108
DFUS	DIMENSIONAL ETF TRUST	213	$8,863	0.0%	$46.41	—	US EQUITY ETF	25434V401
—	ETF MANAGERS TR	200	$8,810	0.0%	$60.62	—	PRIME CYBR SCRTY	26924G201
XLE	SELECT SECTOR SPDR TR	100	$8,747	0.0%	$52.02	—	ENERGY	81369Y506
—	TE CONNECTIVITY LTD	76	$8,681	0.0%	$79.66	—	SHS	H84989104
GSLC	GOLDMAN SACHS ETF TR	112	$8,527	0.0%	$71.43	—	ACTIVEBETA US LG	381430503
WHR	WHIRLPOOL CORP	60	$8,488	0.0%	$144.41	-1.5%	COM	963320106
BAM	BROOKFIELD ASSET MANAGMT LTD	291	$8,343	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
FNDA	SCHWAB STRATEGIC TR	177	$8,269	0.0%	$35.13	—	SCHWAB FDT US SC	808524763
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	142	$8,121	0.0%	$70.34	-20.8%	CL A	192446102
AMP	AMERIPRISE FINL INC	26	$8,096	0.0%	$148.90	+96.0%	COM	03076C106
ALC	ALCON AG	116	$7,952	0.0%	$59.83	+5.6%	ORD SHS	H01301128
WBD	WARNER BROS DISCOVERY INC	831	$7,878	0.0%	$18.55	-39.1%	COM SER A	934423104
EQIX	EQUINIX INC	12	$7,860	0.0%	$708.84	-18.3%	COM	29444U700
ZTEK	ZENTEK LTD	5,000	$7,750	0.0%	$2.91	-45.2%	COM	98942X102
IGOV	ISHARES TR	196	$7,673	0.0%	$51.02	—	INTL TREA BD ETF	464288117
ITT	ITT INC	94	$7,623	0.0%	$82.49	-6.1%	COM	45073V108
XVV	ISHARES TR	267	$7,590	0.0%	$31.69	—	ESG SCRND S&P500	46436E569
IFRA	ISHARES TR	208	$7,531	0.0%	$30.00	—	US INFRASTRUC	46435U713
PCAR	PACCAR INC	73	$7,225	0.0%	$29.94	+90.5%	COM	693718108
REGN	REGENERON PHARMACEUTICALS	10	$7,215	0.0%	$432.09	+69.8%	COM	75886F107
PHYS	SPROTT PHYSICAL GOLD TR	506	$7,135	0.0%	$10.22	—	UNIT	85207H104
DLN	WISDOMTREE TR	115	$7,124	0.0%	$75.94	—	US LARGECAP DIVD	97717W307
ADI	ANALOG DEVICES INC	43	$7,053	0.0%	$151.85	-2.7%	COM	032654105
F	FORD MTR CO DEL	600	$6,978	0.0%	$6.27	+60.7%	COM	345370860
DJT	DIGITAL WORLD ACQUISITION CO	442	$6,630	0.0%	$45.24	-56.8%	CLASS A COM	25400Q105
DCI	DONALDSON INC	112	$6,593	0.0%	$55.29	-1.7%	COM	257651109
HGTY	HAGERTY INC	769	$6,467	0.0%	$11.84	-26.5%	CL A COM	405166109
IR	INGERSOLL RAND INC	123	$6,427	0.0%	$28.11	+81.1%	COM	45687V106
FCX	FREEPORT-MCMORAN INC	167	$6,346	0.0%	$37.93	-11.7%	CL B	35671D857
DXC	DXC TECHNOLOGY CO	239	$6,334	0.0%	$65.08	-57.3%	COM	23355L106
EBAY	EBAY INC.	151	$6,262	0.0%	$32.04	+21.6%	COM	278642103
PRU	PRUDENTIAL FINL INC	62	$6,167	0.0%	$66.69	+30.0%	COM	744320102
OGN	ORGANON & CO	219	$6,117	0.0%	$26.93	-18.4%	COMMON STOCK	68622V106
SRE	SEMPRA	39	$6,027	0.0%	$54.48	+28.2%	COM	816851109
—	HIGHLAND INCOME FD	583	$6,000	0.0%	$10.17	—	HIGHLAND INCOME	43010E404
BJK	VANECK ETF TRUST	154	$5,942	0.0%	$38.58	—	GAMING ETF	92189F882
DFAS	DIMENSIONAL ETF TRUST	116	$5,933	0.0%	$57.14	—	US SMALL CAP ETF	25434V500
—	ETF MANAGERS TR	1,390	$5,921	0.0%	$24.02	—	ETFMG ALTR HRVST	26924G508
WDAY	WORKDAY INC	35	$5,857	0.0%	$202.71	-23.1%	CL A	98138H101
VXUS	VANGUARD STAR FDS	113	$5,844	0.0%	$63.27	—	VG TL INTL STK F	921909768
PALL	ABRDN PALLADIUM ETF TRUST	35	$5,779	0.0%	$257.14	—	PHYSICAL PALLADM	003262102
SCHA	SCHWAB STRATEGIC TR	142	$5,752	0.0%	$42.61	—	US SML CAP ETF	808524607
RLY	SSGA ACTIVE ETF TR	208	$5,732	0.0%	$24.97	—	MULT ASS RLRTN	78467V103
KHC	KRAFT HEINZ CO	139	$5,659	0.0%	$33.16	-2.0%	COM	500754106
OMC	OMNICOM GROUP INC	69	$5,607	0.0%	$59.95	+11.2%	COM	681919106
CCJ	CAMECO CORP	245	$5,554	0.0%	$25.34	-8.0%	COM	13321L108
FXH	FIRST TR EXCHANGE TRADED FD	50	$5,436	0.0%	$74.39	—	HLTH CARE ALPH	33734X143
CINF	CINCINNATI FINL CORP	53	$5,427	0.0%	$94.21	+0.7%	COM	172062101
—	RPT REALTY	523	$5,251	0.0%	$13.38	—	SH BEN INT	74971D101
STRV	EA SERIES TRUST	215	$5,216	0.0%	$23.26	—	STRIVE 500 ETF	02072L680
CMP	COMPASS MINERALS INTL INC	127	$5,207	0.0%	$43.49	-7.7%	COM	20451N101
—	BROOKFIELD RENEWABLE CORP	187	$5,150	0.0%	$56.94	—	CL A SUB VTG	11284V105
ROST	ROSS STORES INC	44	$5,107	0.0%	$95.54	+3.1%	COM	778296103
ADBE	ADOBE SYSTEMS INCORPORATED	15	$5,048	0.0%	$453.56	-29.5%	COM	00724F101
VGK	VANGUARD INTL EQUITY INDEX F	90	$4,990	0.0%	$55.56	—	FTSE EUROPE ETF	922042874
—	STERICYCLE INC	100	$4,989	0.0%	$36.00	—	COM	858912108
FMS	FRESENIUS MED CARE AG&CO KGA	301	$4,925	0.0%	$33.22	—	SPONSORED ADR	358029106
CIBR	FIRST TR EXCHANGE TRADED FD	125	$4,839	0.0%	$52.00	—	NASDAQ CYB ETF	33734X846
DBX	DROPBOX INC	215	$4,812	0.0%	$20.36	+8.0%	CL A	26210C104
GSY	INVESCO ACTIVELY MANAGED ETF	97	$4,791	0.0%	$52.59	—	ULTRA SHRT DUR	46090A887
EVRG	EVERGY INC	73	$4,594	0.0%	$42.64	+23.1%	COM	30034W106
RIG	TRANSOCEAN LTD	1,000	$4,560	0.0%	$3.39	+13.6%	REG SHS	H8817H100
FHN	FIRST HORIZON CORPORATION	180	$4,410	0.0%	$11.83	+82.0%	COM	320517105
OXY	OCCIDENTAL PETE CORP	69	$4,346	0.0%	$61.57	+5.1%	COM	674599105
PKG	PACKAGING CORP AMER	33	$4,221	0.0%	$118.44	-3.6%	COM	695156109
FE	FIRSTENERGY CORP	100	$4,194	0.0%	$30.09	+14.2%	COM	337932107
NEAR	ISHARES U S ETF TR	84	$4,153	0.0%	$48.77	—	BLACKROCK ST MAT	46431W507
CM	CANADIAN IMPERIAL BK COMM TO	102	$4,126	0.0%	$39.12	-2.5%	COM	136069101
ULST	SSGA ACTIVE ETF TR	102	$4,078	0.0%	$40.00	—	ULT SHT TRM BD	78467V707
VOD	VODAFONE GROUP PLC NEW	400	$4,048	0.0%	$18.88	—	SPONSORED ADR	92857W308
VUSB	VANGUARD BD INDEX FDS	81	$3,976	0.0%	$49.99	—	VANGUARD ULTRA	92203C303
INGR	INGREDION INC	40	$3,917	0.0%	$100.08	-7.8%	COM	457187102
AVGO	BROADCOM INC	7	$3,914	0.0%	$47.64	-0.1%	COM	11135F101
BP	BP PLC	112	$3,912	0.0%	$30.37	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	212	$3,833	0.0%	$17.64	-14.0%	COM	49456B101
SCHX	SCHWAB STRATEGIC TR	84	$3,793	0.0%	$52.37	—	US LRG CAP ETF	808524201
FLDR	FIDELITY MERRIMACK STR TR	76	$3,781	0.0%	$53.32	—	LOW DURTIN ETF	316188408
FTSM	FIRST TR EXCHANGE-TRADED FD	63	$3,764	0.0%	$53.99	—	FIRST TR ENH NEW	33739Q408
SMR	NUSCALE PWR CORP	364	$3,735	0.0%	$11.07	0.0%	CL A COM	67079K100
XMPT	VANECK ETF TRUST	172	$3,683	0.0%	$31.41	—	CEF MUNI INCOME	92189F460
NRG	NRG ENERGY INC	114	$3,627	0.0%	$31.54	+15.7%	COM NEW	629377508
SCHZ	SCHWAB STRATEGIC TR	77	$3,515	0.0%	$51.95	—	US AGGREGATE B	808524839
VMBS	VANGUARD SCOTTSDALE FDS	77	$3,505	0.0%	$53.48	—	MTG-BKD SECS ETF	92206C771
TIP	ISHARES TR	32	$3,406	0.0%	$93.75	—	TIPS BD ETF	464287176
MS	MORGAN STANLEY	40	$3,401	0.0%	$73.83	+4.0%	COM NEW	617446448
REZI	RESIDEO TECHNOLOGIES INC	203	$3,339	0.0%	$21.44	-15.4%	COM	76118Y104
DFAX	DIMENSIONAL ETF TRUST	152	$3,283	0.0%	$26.32	—	WORLD EX US CORE	25434V880
—	UNILEVER PLC	65	$3,273	0.0%	$61.86	—	SPON ADR NEW	904767704
EMN	EASTMAN CHEM CO	40	$3,258	0.0%	$61.35	+15.9%	COM	277432100
BR	BROADRIDGE FINL SOLUTIONS IN	24	$3,219	0.0%	$135.98	-1.0%	COM	11133T103
MDU	MDU RES GROUP INC	104	$3,155	0.0%	$9.99	+2.8%	COM	552690109
MMIN	INDEXIQ ACTIVE ETF TR	130	$3,079	0.0%	$24.00	—	IQ MACKAY INSRED	45409F843
XYZ	BLOCK INC	47	$2,953	0.0%	$113.96	-45.9%	CL A	852234103
IWN	ISHARES TR	21	$2,919	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
ARCC	ARES CAPITAL CORP	158	$2,918	0.0%	$13.96	-0.8%	COM	04010L103
MPC	MARATHON PETE CORP	25	$2,910	0.0%	$54.98	+93.6%	COM	56585A102
VGIT	VANGUARD SCOTTSDALE FDS	46	$2,690	0.0%	$65.22	—	INTER TERM TREAS	92206C706
FTV	FORTIVE CORP	41	$2,634	0.0%	$52.59	-9.1%	COM	34959J108
ELV	ELEVANCE HEALTH INC	5	$2,565	0.0%	$253.23	+91.3%	COM	036752103
RF	REGIONS FINANCIAL CORP NEW	118	$2,544	0.0%	$11.76	+59.8%	COM	7591EP100
—	FISKER INC	350	$2,544	0.0%	$13.88	—	CL A COM STK	33813J106
MU	MICRON TECHNOLOGY INC	50	$2,503	0.0%	$76.29	-29.5%	COM	595112103
ADNT	ADIENT PLC	72	$2,498	0.0%	$22.79	+53.4%	ORD SHS	G0084W101
PLTR	PALANTIR TECHNOLOGIES INC	388	$2,491	0.0%	$22.08	-65.7%	CL A	69608A108
TMQ	TRILOGY METALS INC NEW	4,500	$2,475	0.0%	$2.03	-71.2%	COM	89621C105
AZO	AUTOZONE INC	1	$2,466	0.0%	$1954.32	+23.7%	COM	053332102
OHI	OMEGA HEALTHCARE INVS INC	88	$2,460	0.0%	$22.73	—	COM	681936100
FTNT	FORTINET INC	50	$2,444	0.0%	$52.68	-1.1%	COM	34959E109
SNOW	SNOWFLAKE INC	17	$2,440	0.0%	$238.10	-35.9%	CL A	833445109
DBEF	DBX ETF TR	75	$2,417	0.0%	$40.00	—	XTRACK MSCI EAFE	233051200
SGOL	ABRDN GOLD ETF TRUST	138	$2,411	0.0%	$22.35	—	PHYSCL GOLD SHS	00326A104
AVY	AVERY DENNISON CORP	13	$2,353	0.0%	$113.51	+48.2%	COM	053611109
DGX	QUEST DIAGNOSTICS INC	15	$2,347	0.0%	$92.43	+46.4%	COM	74834L100
ROK	ROCKWELL AUTOMATION INC	9	$2,318	0.0%	$285.99	-16.8%	COM	773903109
INDI	INDIE SEMICONDUCTOR INC	393	$2,291	0.0%	$12.70	-42.0%	CLASS A COM	45569U101
EOG	EOG RES INC	17	$2,202	0.0%	$93.49	+26.0%	COM	26875P101
HIG	HARTFORD FINL SVCS GROUP INC	29	$2,199	0.0%	$52.36	+29.3%	COM	416515104
—	HESS CORP	15	$2,127	0.0%	$118.90	—	COM	42809H107
FOX	FOX CORP	72	$2,048	0.0%	$30.82	-11.0%	CL B COM	35137L204
ALL	ALLSTATE CORP	15	$2,034	0.0%	$94.20	+28.9%	COM	020002101
TNL	TRAVEL PLUS LEISURE CO	55	$2,002	0.0%	$45.04	-27.5%	COM	894164102
SBRA	SABRA HEALTH CARE REIT INC	160	$1,989	0.0%	$18.18	—	COM	78573L106
EG	EVEREST RE GROUP LTD	6	$1,988	0.0%	$232.09	+27.4%	COM	G3223R108
—	INTERPUBLIC GROUP COS INC	58	$1,932	0.0%	$17.21	+59.5%	COM	460690100
—	EXCHANGE TRADED CONCEPTS TR	550	$1,864	0.0%	$21.54	—	BITWISE CRYPTO	301505624
MCY	MERCURY GENL CORP NEW	53	$1,813	0.0%	$54.36	-38.8%	COM	589400100
MDRX	VERADIGM INC	100	$1,768	0.0%	$8.17	+105.1%	COM	01988P108
GPC	GENUINE PARTS CO	10	$1,735	0.0%	$105.45	+50.9%	COM	372460105
—	VANECK ETF TRUST	300	$1,695	0.0%	$26.67	—	VANECK RUSSIA ET	92189F403
VOOG	VANGUARD ADMIRAL FDS INC	8	$1,688	0.0%	$300.00	—	500 GRTH IDX F	921932505
STX	SEAGATE TECHNOLOGY HLDNGS PL	32	$1,684	0.0%	$87.41	-45.1%	ORD SHS	G7997R103
VLUE	ISHARES TR	18	$1,641	0.0%	$55.56	—	MSCI USA VALUE	46432F388
DJP	BARCLAYS BANK PLC	48	$1,618	0.0%	$21.23	—	DJUBS CMDT ETN36	06738C778
WAB	WABTEC	15	$1,497	0.0%	$71.02	+32.3%	COM	929740108
—	JUNIPER NETWORKS INC	46	$1,470	0.0%	$21.74	—	COM	48203R104
IFF	INTERNATIONAL FLAVORS&FRAGRA	14	$1,468	0.0%	$125.89	-28.6%	COM	459506101
DTE	DTE ENERGY CO	12	$1,410	0.0%	$87.47	+16.0%	COM	233331107
TSN	TYSON FOODS INC	22	$1,370	0.0%	$66.59	-12.4%	CL A	902494103
CTRA	COTERRA ENERGY INC	54	$1,327	0.0%	$19.24	+26.5%	COM	127097103
—	UNITED STATES STL CORP NEW	50	$1,252	0.0%	$20.00	—	COM	912909108
EMBC	EMBECTA CORP	49	$1,239	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
—	ISORAY INC	5,000	$1,236	0.0%	$0.40	—	COM	46489V104
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,224	0.0%	$16.76	-10.2%	SHS	G66721104
VTRS	VIATRIS INC	98	$1,091	0.0%	$13.33	-32.1%	COM	92556V106
—	VISTA OUTDOOR INC	44	$1,072	0.0%	—	—	COM	928377100
ULCC	FRONTIER GROUP HLDGS INC	100	$1,027	0.0%	$19.72	-41.0%	COM	35909R108
JETS	ETF SER SOLUTIONS	60	$1,025	0.0%	$16.67	—	US GLB JETS	26922A842
DRIV	GLOBAL X FDS	50	$994	0.0%	$29.92	—	AUTONMOUS EV ETF	37954Y624
BHF	BRIGHTHOUSE FINL INC	19	$974	0.0%	$39.09	+33.7%	COM	10922N103
VRTS	VIRTUS INVT PARTNERS INC	5	$957	0.0%	$89.70	+73.5%	COM	92828Q109
TDOC	TELADOC HEALTH INC	40	$946	0.0%	$65.81	-59.0%	COM	87918A105
SRLN	SSGA ACTIVE ETF TR	23	$941	0.0%	$57.14	—	BLACKSTONE SENR	78467V608
ONL	ORION OFFICE REIT INC	108	$922	0.0%	$18.52	—	COM	68629Y103
SCHM	SCHWAB STRATEGIC TR	14	$919	0.0%	$56.91	—	US MID-CAP ETF	808524508
BBCA	J P MORGAN EXCHANGE TRADED F	16	$917	0.0%	$62.50	—	BETABUILDERS CDA	46641Q225
GTX	GARRETT MOTION INC	120	$914	0.0%	$6.62	+6.2%	COM	366505105
LDOS	LEIDOS HOLDINGS INC	8	$842	0.0%	$81.14	+21.4%	COM	525327102
—	WORKHORSE GROUP INC	550	$836	0.0%	$14.55	—	COM NEW	98138J206
NIO	NIO INC	83	$809	0.0%	$28.21	—	SPON ADS	62914V106
—	VIRTUS TOTAL RETURN FD INC	120	$786	0.0%	$6.55	—	COM	92835W107
CSIQ	CANADIAN SOLAR INC	25	$772	0.0%	$41.00	-18.1%	COM	136635109
SCHR	SCHWAB STRATEGIC TR	15	$738	0.0%	$66.67	—	INT-TRM U.S TRES	808524854
RIO	RIO TINTO PLC	10	$712	0.0%	$60.48	—	SPONSORED ADR	767204100
TCMD	TACTILE SYS TECHNOLOGY INC	62	$712	0.0%	$53.57	-83.6%	COM	87357P100
BWXT	BWX TECHNOLOGIES INC	12	$697	0.0%	$60.81	-8.6%	COM	05605H100
—	PARAMOUNT GLOBAL	40	$675	0.0%	$50.00	—	CLASS B COM	92556H206
VYM	VANGUARD WHITEHALL FDS	6	$649	0.0%	$101.68	—	HIGH DIV YLD	921946406
BYND	BEYOND MEAT INC	50	$616	0.0%	$147.25	-90.5%	COM	08862E109
FNDE	SCHWAB STRATEGIC TR	20	$496	0.0%	$29.76	—	SCHWB FDT EMK LG	808524730
UBER	UBER TECHNOLOGIES INC	20	$495	0.0%	$28.58	-4.3%	COM	90353T100
BTU	PEABODY ENERGY CORP	18	$476	0.0%	$29.49	-10.4%	COM	704551100
DDD	3-D SYS CORP DEL	64	$474	0.0%	$33.05	-73.5%	COM NEW	88554D205
LUMN	LUMEN TECHNOLOGIES INC	87	$454	0.0%	$12.26	-49.9%	COM	550241103
SSYS	STRATASYS LTD	33	$391	0.0%	$28.64	-53.4%	SHS	M85548101
UA	UNDER ARMOUR INC	40	$357	0.0%	$18.93	-59.8%	CL C	904311206
ONCY	ONCOLYTICS BIOTECH INC	210	$342	0.0%	$2.71	-43.9%	COM NEW	682310875
DTM	DT MIDSTREAM INC	6	$332	0.0%	$35.96	+38.8%	COMMON STOCK	23345M107
VNT	VONTIER CORPORATION	16	$309	0.0%	$31.19	-39.9%	COM	928881101
LYFT	LYFT INC	23	$253	0.0%	$56.27	-78.6%	CL A COM	55087P104
—	TELLURIAN INC NEW	143	$241	0.0%	—	—	COM	87968A104
XPEV	XPENG INC	23	$229	0.0%	$43.48	—	ADS	98422D105
KD	KYNDRYL HLDGS INC	17	$189	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
NOK	NOKIA CORP	40	$186	0.0%	$4.00	—	SPONSORED ADR	654902204
CLNE	CLEAN ENERGY FUELS CORP	33	$173	0.0%	$6.27	-2.0%	COM	184499101
—	ZIMVIE INC	18	$168	0.0%	$45.45	—	COM	98888T107
SNSR	GLOBAL X FDS	5	$145	0.0%	—	—	INTERNET OF THNG	37954Y780
OXY/WS	OCCIDENTAL PETE CORP	3	$124	0.0%	$41.33	—	W EXP 08/03/202	674599162
AMTX	AEMETIS INC	25	$99	0.0%	$15.76	-64.0%	COM NEW	00770K202
—	AURORA CANNABIS INC	67	$61	0.0%	—	—	COM	05156X884
VAL/WS	VALARIS LIMITED	4	$48	0.0%	—	—	W EXP 04/29/202	G9460G119
PLMWF	ALPHA PARTNERS TECH MERGR CO	833	$37	0.0%	—	—	W EXP 03/31/202	G63290103
—	VIRGIN GALACTIC HOLDINGS INC	7	$24	0.0%	—	—	COM	92766K106
MBAI	CHECK CAP LTD	5	$11	0.0%	$4.20	0.0%	SHS	M2361E179
PLMUF	ALPHA PARTNERS TECH MERGR CO	1	$10	0.0%	—	—	UNIT 03/31/2028	G63290129
—	ACORDA THERAPEUTICS INC	1	$1	0.0%	—	—	COM NEW	00484M601